Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $223.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,118,091 | $5.509B | 2.5% | $35.56 | +236.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,118,953 | $4.012B | 1.8% | $25.60 | +263.9% | COM | 023135106 |
| AAPL | APPLE INC | 18,897,935 | $3.742B | 1.7% | $18.60 | +150.6% | COM | 037833100 |
| META | FACEBOOK INC-CLASS A | 14,894,464 | $2.875B | 1.3% | $58.88 | +208.1% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 2,598,893 | $2.813B | 1.3% | $41.46 | +38.6% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 48,947,900 | $2.681B | 1.2% | $19.02 | +137.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,925,752 | $2.564B | 1.1% | $42.93 | +114.3% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 13,213,405 | $2.291B | 1.0% | $61.66 | +153.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,422,277 | $2.148B | 1.0% | $72.93 | +57.4% | COM | 478160104 |
| MA | MASTERCARD INC - A | 7,899,045 | $2.09B | 0.9% | $77.40 | +211.8% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 15,329,335 | $1.908B | 0.9% | $73.00 | +23.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,510,487 | $1.907B | 0.9% | $219.75 | — | COM | 78462F103 |
| C | CITIGROUP INC | 26,352,361 | $1.845B | 0.8% | $41.88 | +26.3% | COM | 172967424 |
| AVGO | BROADCOM INC | 6,401,572 | $1.843B | 0.8% | $19.73 | +23.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 6,193,250 | $1.825B | 0.8% | $110.55 | +151.2% | COM | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,887,544 | $1.735B | 0.8% | $263.57 | — | COM | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 9,177,650 | $1.603B | 0.7% | $75.50 | +83.7% | COM | 438516106 |
| — | LAM RESEARCH CORP | 8,467,035 | $1.591B | 0.7% | $95.65 | — | COM | 512807108 |
| CMCSA | COMCAST CORP-CLASS A | 37,102,910 | $1.57B | 0.7% | $23.98 | +48.2% | COM | 20030N101 |
| PFE | PFIZER INC | 34,954,965 | $1.514B | 0.7% | $17.92 | +63.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,150,582 | $1.504B | 0.7% | $51.50 | +13.2% | COM | 718172109 |
| GOOG | ALPHABET INC-CL C | 1,368,833 | $1.48B | 0.7% | $35.71 | +60.4% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 15,895,774 | $1.333B | 0.6% | $41.23 | +50.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,294,097 | $1.331B | 0.6% | $29.55 | +35.5% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 7,630,398 | $1.291B | 0.6% | $93.32 | +58.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,878,609 | $1.224B | 0.5% | $80.80 | +109.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,222,348 | $1.223B | 0.5% | $95.61 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,690,978 | $1.212B | 0.5% | $136.85 | +51.2% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,626,099 | $1.207B | 0.5% | $38.84 | -7.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 12,208,817 | $1.19B | 0.5% | $63.28 | +20.4% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP | 40,989,144 | $1.189B | 0.5% | $15.77 | +55.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 24,451,253 | $1.157B | 0.5% | $37.18 | +5.1% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 8,017,193 | $1.12B | 0.5% | $107.23 | +19.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 10,196,119 | $1.118B | 0.5% | $70.85 | +27.7% | COM | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,744,971 | $1.085B | 0.5% | $109.17 | — | COM | 464287226 |
| BAX | BAXTER INTERNATIONAL INC | 12,767,472 | $1.046B | 0.5% | $47.80 | +43.3% | COM | 071813109 |
| T | AT&T INC | 29,626,967 | $993M | 0.4% | $14.35 | +5.1% | COM | 00206R102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,913,758 | $985M | 0.4% | $116.49 | — | COM | 464287242 |
| VOO | VANGUARD S&P 500 ETF | 3,651,402 | $982M | 0.4% | $206.54 | — | COM | 922908363 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,254,173 | $930M | 0.4% | $35.40 | +24.6% | COM | 609207105 |
| INTC | INTEL CORP | 18,763,184 | $897M | 0.4% | $27.27 | +58.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 4,256,227 | $870M | 0.4% | $85.80 | +96.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,618,785 | $868M | 0.4% | $70.93 | +47.7% | COM | 713448108 |
| NKE | NIKE INC -CL B | 9,981,766 | $838M | 0.4% | $60.94 | +26.5% | COM | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 6,331,674 | $829M | 0.4% | $134.13 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 2,471,814 | $799M | 0.4% | $250.53 | +6.7% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 6,245,156 | $791M | 0.4% | $71.43 | — | COM | G47791101 |
| CRM | SALESFORCE.COM INC | 5,058,279 | $767M | 0.3% | $57.04 | +171.4% | COM | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 11,633,793 | $765M | 0.3% | $63.75 | — | COM | 464287465 |
| VLO | VALERO ENERGY CORP | 8,893,955 | $761M | 0.3% | $34.73 | +81.4% | COM | 91913Y100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,487,377 | $757M | 0.3% | $101.29 | -2.6% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 16,752,183 | $752M | 0.3% | $36.01 | +9.3% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 8,942,477 | $752M | 0.3% | $50.96 | +37.8% | COM | 002824100 |
| NVDA | NVIDIA CORP | 4,578,085 | $752M | 0.3% | $2.83 | +45.7% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,335,435 | $738M | 0.3% | $83.17 | — | COM | 464287804 |
| COP | CONOCOPHILLIPS | 11,788,824 | $719M | 0.3% | $41.95 | +17.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,876,798 | $702M | 0.3% | $131.79 | +63.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,927,917 | $701M | 0.3% | $209.65 | +33.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 8,291,146 | $695M | 0.3% | $51.37 | +32.2% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 6,004,366 | $690M | 0.3% | $53.08 | +74.7% | COM | 882508104 |
| BA | BOEING CO/THE | 1,873,898 | $681M | 0.3% | $125.40 | +184.9% | COM | 097023105 |
| MCD | MCDONALD'S CORP | 3,226,181 | $670M | 0.3% | $98.62 | +72.1% | COM | 580135101 |
| WMT | WALMART INC | 5,998,666 | $663M | 0.3% | $21.39 | +46.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 4,955,619 | $660M | 0.3% | $84.46 | +21.0% | COM | 494368103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,354,514 | $652M | 0.3% | $188.00 | — | COM | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 345,673 | $648M | 0.3% | $1932.36 | -8.6% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 5,591,697 | $640M | 0.3% | $65.26 | +69.4% | COM | 70450Y103 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,186,990 | $637M | 0.3% | $64.55 | +60.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 8,175,859 | $626M | 0.3% | $52.88 | +7.6% | COM | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR | 6,776,674 | $622M | 0.3% | $92.75 | — | COM | 81369Y209 |
| TSN | TYSON FOODS INC-CL A | 7,549,476 | $611M | 0.3% | $36.98 | +72.3% | COM | 902494103 |
| AEP | AMERICAN ELECTRIC POWER | 6,939,824 | $611M | 0.3% | $48.50 | +40.7% | COM | 025537101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 9,851,126 | $609M | 0.3% | $51.18 | — | COM | 46429B697 |
| — | ACTIVISION BLIZZARD INC | 12,842,489 | $606M | 0.3% | $37.84 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 2,201,257 | $604M | 0.3% | $14.56 | +261.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 5,898,273 | $600M | 0.3% | $67.39 | +23.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 10,278,619 | $586M | 0.3% | $33.78 | +45.5% | COM | 68389X105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 8,023,054 | $583M | 0.3% | $69.94 | — | COM | 46429B689 |
| LOW | LOWE'S COS INC | 5,661,953 | $571M | 0.3% | $61.98 | +50.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 13,014,548 | $570M | 0.3% | $23.14 | +56.8% | COM | 617446448 |
| CME | CME GROUP INC | 2,931,364 | $569M | 0.3% | $81.54 | +77.2% | COM | 12572Q105 |
| — | ALLERGAN PLC | 3,278,806 | $549M | 0.2% | $240.12 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 8,085,876 | $547M | 0.2% | $49.77 | +2.1% | COM | 375558103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,389,920 | $544M | 0.2% | $96.79 | — | COM | 464287457 |
| MRSH | MARSH & MCLENNAN COS | 5,331,593 | $532M | 0.2% | $52.71 | +63.7% | COM | 571748102 |
| — | BLACKROCK INC | 1,107,806 | $520M | 0.2% | $399.13 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 5,559,391 | $518M | 0.2% | $62.90 | +11.8% | COM | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,101,106 | $516M | 0.2% | $61.03 | +17.1% | COM | 744320102 |
| ILMN | ILLUMINA INC | 1,388,048 | $511M | 0.2% | $157.51 | +100.5% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,228,701 | $510M | 0.2% | $79.18 | +9.7% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 2,482,767 | $509M | 0.2% | $22.16 | +88.5% | COM | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,118,396 | $504M | 0.2% | $19.94 | — | COM | G5876H105 |
| CI | CIGNA CORP | 3,183,875 | $502M | 0.2% | $173.80 | -17.5% | COM | 125523100 |
| LLY | ELI LILLY & CO | 4,446,435 | $493M | 0.2% | $71.25 | +51.6% | COM | 532457108 |
| — | AON PLC | 2,543,593 | $491M | 0.2% | $117.48 | — | COM | G0408V102 |
| SNPS | SYNOPSYS INC | 3,782,650 | $487M | 0.2% | $50.03 | +140.4% | COM | 871607107 |
| GLW | CORNING INC | 14,284,914 | $475M | 0.2% | $22.25 | +19.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 6,204,050 | $471M | 0.2% | $46.38 | +35.2% | COM | 747525103 |
| TER | TERADYNE INC | 9,787,435 | $469M | 0.2% | $24.99 | +76.3% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,310,190 | $456M | 0.2% | $65.98 | +13.7% | COM | 45866F104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,476,038 | $456M | 0.2% | $180.74 | — | COM | 46090E103 |
| CB | CHUBB LTD | 3,051,898 | $450M | 0.2% | $97.17 | +33.1% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,441,721 | $448M | 0.2% | $93.51 | +87.0% | COM | 92532F100 |
| VRSN | VERISIGN INC | 2,133,446 | $446M | 0.2% | $65.22 | +198.4% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491,596 | $438M | 0.2% | $139.92 | +93.5% | COM | 883556102 |
| HUM | HUMANA INC | 1,644,161 | $436M | 0.2% | $184.92 | +29.4% | COM | 444859102 |
| MET | METLIFE INC | 8,770,906 | $436M | 0.2% | $31.69 | +18.6% | COM | 59156R108 |
| VTV | VANGUARD VALUE ETF | 3,861,039 | $432M | 0.2% | $97.05 | — | COM | 922908744 |
| XLP | CONSUMER STAPLES SPDR | 7,282,607 | $423M | 0.2% | $55.98 | — | COM | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 5,585,840 | $419M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| MPC | MARATHON PETROLEUM CORP | 7,484,212 | $418M | 0.2% | $43.02 | +2.9% | COM | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 2,651,234 | $415M | 0.2% | $137.22 | — | COM | 922908751 |
| MO | ALTRIA GROUP INC | 8,712,360 | $412M | 0.2% | $20.82 | +48.6% | COM | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 3,373,436 | $398M | 0.2% | $66.04 | +52.6% | COM | 30063P105 |
| EBAY | EBAY INC | 10,015,638 | $396M | 0.2% | $28.70 | +17.2% | COM | 278642103 |
| BDX | BECTON DICKINSON AND CO | 1,555,686 | $392M | 0.2% | $196.02 | +7.0% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,849,996 | $391M | 0.2% | $63.43 | +64.1% | COM | 693475105 |
| — | BB&T CORP | 7,894,896 | $388M | 0.2% | $43.42 | — | COM | 054937107 |
| WM | WASTE MANAGEMENT INC | 3,341,553 | $387M | 0.2% | $57.19 | +70.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,719,679 | $383M | 0.2% | $75.92 | +5.6% | COM | 911312106 |
| CMI | CUMMINS INC | 2,211,545 | $379M | 0.2% | $128.07 | +7.9% | COM | 231021106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,102,526 | $376M | 0.2% | $205.22 | — | COM | 464287309 |
| — | L3 TECHNOLOGIES INC | 1,526,485 | $375M | 0.2% | $191.05 | — | COM | 502413107 |
| LUV | SOUTHWEST AIRLINES CO | 7,211,564 | $366M | 0.2% | $46.48 | +2.3% | COM | 844741108 |
| ELV | ANTHEM INC | 1,293,779 | $365M | 0.2% | $182.79 | +36.7% | COM | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,914,486 | $364M | 0.2% | $60.32 | — | COM | 46432F842 |
| LYB | LYONDELLBASELL INDU-CL A | 4,221,126 | $364M | 0.2% | $46.96 | +17.9% | COM | N53745100 |
| SPG | SIMON PROPERTY GROUP INC | 2,274,159 | $363M | 0.2% | $113.53 | +4.9% | COM | 828806109 |
| EXC | EXELON CORP | 7,545,561 | $362M | 0.2% | $24.17 | +15.5% | COM | 30161N101 |
| MBB | ISHARES MBS ETF | 3,350,107 | $361M | 0.2% | $105.91 | — | COM | 464288588 |
| MU | MICRON TECHNOLOGY INC | 9,338,283 | $360M | 0.2% | $22.93 | +62.1% | COM | 595112103 |
| IDXX | IDEXX LABORATORIES INC | 1,281,938 | $353M | 0.2% | $179.47 | +37.3% | COM | 45168D104 |
| ACN | ACCENTURE PLC-CL A | 1,895,664 | $350M | 0.2% | $106.77 | +53.3% | COM | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,877,480 | $347M | 0.2% | $30.41 | +98.8% | COM | 28176E108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,585,716 | $346M | 0.2% | $71.70 | — | ADR | 647581107 |
| KO | COCA-COLA CO/THE | 6,746,229 | $344M | 0.2% | $32.38 | +23.3% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 2,079,444 | $340M | 0.2% | $127.70 | — | COM | 922908736 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,740,178 | $339M | 0.2% | $77.55 | +2.9% | COM | 14040H105 |
| FMC | FMC CORP | 4,070,213 | $338M | 0.2% | $41.67 | +55.9% | COM | 302491303 |
| XEL | XCEL ENERGY INC | 5,665,181 | $337M | 0.2% | $33.28 | +41.0% | COM | 98389B100 |
| MMM | 3M CO | 1,941,518 | $337M | 0.2% | $109.93 | +9.7% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 5,042,455 | $336M | 0.2% | $58.64 | -2.0% | COM | 291011104 |
| GM | GENERAL MOTORS CO | 8,724,420 | $336M | 0.2% | $30.90 | +12.4% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,015,095 | $333M | 0.1% | $58.41 | +141.4% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 7,062,916 | $333M | 0.1% | $41.24 | -7.5% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC | 10,672,331 | $332M | 0.1% | $22.32 | +10.2% | COM | 867224107 |
| BP | BP PLC-SPONS ADR | 7,971,646 | $332M | 0.1% | $41.81 | — | ADR | 055622104 |
| AEE | AMEREN CORPORATION | 4,417,400 | $332M | 0.1% | $41.35 | +47.5% | COM | 023608102 |
| MSCI | MSCI INC | 1,386,474 | $331M | 0.1% | $118.62 | +76.8% | COM | 55354G100 |
| VO | VANGUARD MID-CAP ETF | 1,976,019 | $330M | 0.1% | $139.73 | — | COM | 922908629 |
| AMGN | AMGEN INC | 1,789,939 | $330M | 0.1% | $102.79 | +42.2% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,187,158 | $330M | 0.1% | $45.80 | -8.5% | COM | 026874784 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,041,116 | $326M | 0.1% | $79.97 | — | COM | 92206C409 |
| AES | AES CORP | 18,841,790 | $316M | 0.1% | $9.04 | +47.8% | COM | 00130H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,562,709 | $311M | 0.1% | $112.76 | +53.7% | COM | 655844108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,378,812 | $310M | 0.1% | $83.82 | — | COM | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,524,568 | $309M | 0.1% | $91.01 | — | COM | 464287499 |
| MCK | MCKESSON CORP | 2,290,099 | $308M | 0.1% | $119.97 | -0.9% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 4,271,776 | $306M | 0.1% | $54.89 | +10.8% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 7,702,997 | $306M | 0.1% | $50.17 | -32.9% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,350,123 | $306M | 0.1% | $137.03 | +28.6% | COM | 009158106 |
| DOW | DOW INC | 6,085,422 | $300M | 0.1% | $36.36 | +0.0% | COM | 260557103 |
| USB | US BANCORP | 5,721,783 | $300M | 0.1% | $32.02 | +21.6% | COM | 902973304 |
| — | VMWARE INC-CLASS A | 1,784,402 | $298M | 0.1% | $152.63 | — | COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 1,458,214 | $297M | 0.1% | $27.98 | +33.7% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 1,237,691 | $296M | 0.1% | $148.11 | +17.4% | COM | 74460D109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,903,096 | $293M | 0.1% | $89.22 | — | COM | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,935,912 | $291M | 0.1% | $122.97 | — | COM | 922908769 |
| — | SPLUNK INC | 2,303,608 | $290M | 0.1% | $60.85 | — | COM | 848637104 |
| SNA | SNAP-ON INC | 1,741,818 | $289M | 0.1% | $131.58 | +3.8% | COM | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 2,181,653 | $284M | 0.1% | $105.44 | — | COM | 913017109 |
| TMUS | T-MOBILE US INC | 3,824,036 | $284M | 0.1% | $63.79 | +12.5% | COM | 872590104 |
| DLR | DIGITAL REALTY TRUST INC | 2,383,354 | $281M | 0.1% | $73.79 | +28.1% | COM | 253868103 |
| — | FIRST DATA CORP- CLASS A | 10,341,360 | $280M | 0.1% | $16.79 | — | COM | 32008D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,117,490 | $280M | 0.1% | $64.52 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 5,770,934 | $274M | 0.1% | $41.93 | -21.8% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 1,501,091 | $273M | 0.1% | $146.91 | +0.6% | COM | 369550108 |
| — | PIONEER NATURAL RESOURCES CO | 1,772,718 | $273M | 0.1% | $158.74 | — | COM | 723787107 |
| XYZ | SQUARE INC - A | 3,751,051 | $272M | 0.1% | $65.63 | +6.5% | COM | 852234103 |
| ABBV | ABBVIE INC | 3,746,545 | $271M | 0.1% | $46.59 | +27.4% | COM | 00287Y109 |
| SCHW | SCHWAB (CHARLES) CORP | 6,751,838 | $271M | 0.1% | $30.48 | +30.2% | COM | 808513105 |
| CNC | CENTENE CORP | 5,133,635 | $269M | 0.1% | $50.72 | +6.5% | COM | 15135B101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 9,691,856 | $266M | 0.1% | $28.52 | — | COM | 78468R408 |
| EA | ELECTRONIC ARTS INC | 2,618,720 | $265M | 0.1% | $65.60 | +41.2% | COM | 285512109 |
| NUE | NUCOR CORP | 4,793,941 | $264M | 0.1% | $49.42 | -3.2% | COM | 670346105 |
| — | NUANCE COMMUNICATIONS INC | 16,424,254 | $262M | 0.1% | $16.58 | — | COM | 67020Y100 |
| AZO | AUTOZONE INC | 237,680 | $261M | 0.1% | $1010.37 | +4.2% | COM | 053332102 |
| CSX | CSX CORP | 3,287,218 | $254M | 0.1% | $10.93 | +115.5% | COM | 126408103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,307,299 | $253M | 0.1% | $104.92 | — | COM | 464287440 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,260,703 | $252M | 0.1% | $68.79 | — | COM | 81369Y704 |
| FTNT | FORTINET INC | 3,277,247 | $252M | 0.1% | $8.56 | +92.4% | COM | 34959E109 |
| — | HARRIS CORP | 1,327,331 | $251M | 0.1% | $144.49 | — | COM | 413875105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,687,971 | $251M | 0.1% | $145.52 | — | COM | 464288646 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 2,724,908 | $250M | 0.1% | $91.10 | — | COM | 78468R663 |
| ECL | ECOLAB INC | 1,264,166 | $249M | 0.1% | $139.51 | +24.2% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,888,393 | $247M | 0.1% | $88.38 | -3.2% | COM | 09061G101 |
| COST | COSTCO WHOLESALE CORP | 933,256 | $247M | 0.1% | $126.70 | +78.8% | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET | 2,943,521 | $245M | 0.1% | $104.63 | — | COM | 921937835 |
| HDB | HDFC BANK LTD-ADR | 1,865,124 | $243M | 0.1% | $78.61 | — | ADR | 40415F101 |
| EQIX | EQUINIX INC | 479,835 | $242M | 0.1% | $324.31 | +30.8% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 11,930,874 | $241M | 0.1% | $14.83 | +39.3% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,110,697 | $240M | 0.1% | $94.78 | +8.6% | COM | 874054109 |
| HST | HOST HOTELS & RESORTS INC | 13,057,042 | $238M | 0.1% | $15.16 | -2.6% | COM | 44107P104 |
| CAT | CATERPILLAR INC | 1,741,238 | $237M | 0.1% | $114.90 | -0.2% | COM | 149123101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,998,338 | $237M | 0.1% | $136.03 | — | COM | 46432F396 |
| NTAP | NETAPP INC | 3,838,809 | $237M | 0.1% | $51.52 | +8.9% | COM | 64110D104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,646,430 | $236M | 0.1% | $42.08 | — | COM | 921943858 |
| CCI | CROWN CASTLE INTL CORP | 1,785,327 | $235M | 0.1% | $65.08 | +48.4% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 20,198,969 | $235M | 0.1% | $11.92 | -9.9% | COM | 35671D857 |
| SPGI | S&P GLOBAL INC | 1,026,492 | $234M | 0.1% | $97.13 | +112.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC | 4,009,359 | $228M | 0.1% | $48.94 | +8.9% | COM | 247361702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,441,161 | $227M | 0.1% | $142.98 | — | COM | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 3,877,208 | $226M | 0.1% | $40.60 | +32.3% | COM | 24906P109 |
| EIX | EDISON INTERNATIONAL | 3,338,622 | $225M | 0.1% | $42.03 | +10.2% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,381,087 | $225M | 0.1% | $69.42 | +142.2% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 8,390,308 | $223M | 0.1% | $25.06 | -11.4% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 812,640 | $222M | 0.1% | $231.10 | +30.7% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC | 1,433,825 | $221M | 0.1% | $143.06 | -0.0% | COM | 00751Y106 |
| HPQ | HP INC | 10,574,481 | $220M | 0.1% | $15.82 | -0.6% | COM | 40434L105 |
| TDC | TERADATA CORP | 6,113,010 | $219M | 0.1% | $37.23 | +4.7% | COM | 88076W103 |
| KLAC | KLA-TENCOR CORP | 1,838,369 | $217M | 0.1% | $87.51 | +21.3% | COM | 482480100 |
| WMB | WILLIAMS COS INC | 7,738,570 | $217M | 0.1% | $19.93 | -3.8% | COM | 969457100 |
| CGNX | COGNEX CORP | 4,495,347 | $216M | 0.1% | $49.35 | -8.6% | COM | 192422103 |
| NEM | NEWMONT GOLDCORP CORP | 5,596,690 | $215M | 0.1% | $27.33 | +2.2% | COM | 651639106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,883,257 | $214M | 0.1% | $51.42 | — | COM | 46138E354 |
| TJX | TJX COMPANIES INC | 4,007,295 | $212M | 0.1% | $40.62 | +19.8% | COM | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 1,927,491 | $211M | 0.1% | $67.33 | +19.5% | COM | 74144T108 |
| VOYA | VOYA FINANCIAL INC | 3,809,836 | $211M | 0.1% | $42.73 | +12.7% | COM | 929089100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,648,450 | $210M | 0.1% | $115.83 | — | COM | 464287598 |
| D | DOMINION ENERGY INC | 2,711,418 | $210M | 0.1% | $47.61 | +19.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,940,824 | $208M | 0.1% | $43.24 | +37.7% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 1,907,615 | $208M | 0.1% | $84.14 | -3.6% | COM | 25278X109 |
| DE | DEERE & CO | 1,253,168 | $208M | 0.1% | $104.81 | +34.9% | COM | 244199105 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 7,351,462 | $207M | 0.1% | $27.11 | — | COM | 518416102 |
| DHR | DANAHER CORP | 1,438,060 | $206M | 0.1% | $62.80 | +83.0% | COM | 235851102 |
| DXC | DXC TECHNOLOGY CO | 3,714,220 | $205M | 0.1% | $65.90 | -15.2% | COM | 23355L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,279,071 | $199M | 0.1% | $81.10 | — | COM | 922908553 |
| — | TOTAL SA-SPON ADR | 3,539,297 | $198M | 0.1% | $55.53 | — | ADR | 89151E109 |
| ULTA | ULTA BEAUTY INC | 564,003 | $196M | 0.1% | $234.10 | +47.6% | COM | 90384S303 |
| AME | AMETEK INC | 2,149,931 | $195M | 0.1% | $63.57 | +28.9% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,278,257 | $194M | 0.1% | $114.45 | +6.2% | COM | 803607100 |
| EMN | EASTMAN CHEMICAL CO | 2,440,663 | $190M | 0.1% | $60.82 | -1.7% | COM | 277432100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,029,282 | $188M | 0.1% | $105.29 | +49.1% | COM | 518439104 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,609,054 | $188M | 0.1% | $112.48 | — | COM | 46137V613 |
| CMS | CMS ENERGY CORP | 3,236,975 | $187M | 0.1% | $21.62 | +113.7% | COM | 125896100 |
| — | TOTAL SYSTEM SERVICES INC | 1,434,583 | $184M | 0.1% | $74.14 | — | COM | 891906109 |
| LVS | LAS VEGAS SANDS CORP | 3,096,221 | $183M | 0.1% | $49.93 | +12.0% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 1,895,758 | $182M | 0.1% | $79.53 | — | COM | H84989104 |
| BEN | FRANKLIN RESOURCES INC | 5,230,474 | $182M | 0.1% | $24.53 | +0.5% | COM | 354613101 |
| BCE | BCE INC | 4,006,029 | $181M | 0.1% | $23.61 | +23.6% | COM | 05534B760 |
| HAL | HALLIBURTON CO | 7,949,381 | $181M | 0.1% | $35.64 | -36.3% | COM | 406216101 |
| BKLN | INVESCO SENIOR LOAN ETF | 7,830,505 | $180M | 0.1% | $25.63 | — | COM | 46138G508 |
| SHV | ISHARES SHORT TREASURY BOND | 1,627,463 | $179M | 0.1% | $110.39 | — | COM | 464288679 |
| WEC | WEC ENERGY GROUP INC | 2,127,407 | $177M | 0.1% | $41.81 | +55.4% | COM | 92939U106 |
| — | WISDOMTREE FLOATING RATE TRE | 7,011,104 | $176M | 0.1% | $25.06 | — | COM | 97717X628 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 3,222,877 | $175M | 0.1% | $54.45 | — | COM | 46641Q209 |
| — | INTERXION HOLDING NV | 2,255,108 | $172M | 0.1% | $60.42 | — | COM | N47279109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 4,395,201 | $171M | 0.1% | $32.14 | -3.7% | COM | G68707101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,986,876 | $171M | 0.1% | $56.49 | — | COM | 92203J407 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,972,468 | $168M | 0.1% | $29.07 | — | COM | 33734H106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,916,870 | $167M | 0.1% | $40.98 | — | COM | 922042858 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,404,590 | $167M | 0.1% | $115.03 | — | COM | 81369Y407 |
| AFL | AFLAC INC | 3,042,966 | $167M | 0.1% | $34.79 | +26.7% | COM | 001055102 |
| — | BARRICK GOLD CORP | 10,559,337 | $167M | 0.1% | $14.52 | — | COM | 067901108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,824,927 | $166M | 0.1% | $54.54 | — | COM | 464286533 |
| — | ELECTRONICS FOR IMAGING | 4,495,832 | $166M | 0.1% | $39.04 | — | COM | 286082102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,439,487 | $166M | 0.1% | $93.99 | — | COM | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 315,478 | $166M | 0.1% | $159.64 | +7.3% | COM | 46120E602 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,897,455 | $166M | 0.1% | $87.40 | — | COM | 464288513 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,477,432 | $165M | 0.1% | $59.74 | — | COM | 464287150 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,829,161 | $165M | 0.1% | $87.54 | — | COM | 92206C870 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,956,047 | $164M | 0.1% | $25.16 | — | COM | 81369Y605 |
| — | MAXIM INTEGRATED PRODUCTS | 2,739,322 | $164M | 0.1% | $36.47 | — | COM | 57772K101 |
| PCY | INVESCO EMERGING MARKETS SOV | 5,684,714 | $163M | 0.1% | $28.30 | — | COM | 46138E784 |
| PH | PARKER HANNIFIN CORP | 958,017 | $163M | 0.1% | $94.97 | +64.8% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP | 10,758,711 | $161M | 0.1% | $11.67 | -3.8% | COM | 7591EP100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,586,707 | $160M | 0.1% | $98.92 | — | COM | 46429B747 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,017,511 | $159M | 0.1% | $52.31 | — | COM | 921909768 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,681,868 | $159M | 0.1% | $84.97 | — | COM | 46429B663 |
| SHW | SHERWIN-WILLIAMS CO/THE | 342,687 | $157M | 0.1% | $74.62 | +88.8% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,709,752 | $157M | 0.1% | $41.78 | +1.9% | COM | 74251V102 |
| — | INPHI CORP | 3,130,239 | $157M | 0.1% | $34.26 | — | COM | 45772F107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,015,508 | $156M | 0.1% | $50.52 | — | COM | 46434V613 |
| NRG | NRG ENERGY INC | 4,434,857 | $156M | 0.1% | $27.12 | +15.7% | COM | 629377508 |
| NFLX | NETFLIX INC | 420,708 | $155M | 0.1% | $14.22 | +153.8% | COM | 64110L106 |
| RSG | REPUBLIC SERVICES INC | 1,783,714 | $154M | 0.1% | $59.85 | +26.1% | COM | 760759100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,973,378 | $154M | 0.1% | $49.11 | -8.3% | COM | 135086106 |
| PLD | PROLOGIS INC | 1,904,512 | $153M | 0.1% | $34.62 | +83.0% | COM | 74340W103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,979,575 | $153M | 0.1% | $66.49 | — | COM | 46138E198 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,305,830 | $153M | 0.1% | $33.97 | +60.2% | COM | 099502106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 2,668,361 | $152M | 0.1% | $258.03 | — | COM | 464288638 |
| NTR | NUTRIEN LTD | 2,842,437 | $152M | 0.1% | $38.35 | +8.6% | COM | 67077M108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,116,334 | $152M | 0.1% | $106.74 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 2,106,435 | $148M | 0.1% | $71.00 | -5.1% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,770,691 | $148M | 0.1% | $31.64 | — | ADR | 874039100 |
| ES | EVERSOURCE ENERGY | 1,942,510 | $147M | 0.1% | $40.17 | +44.0% | COM | 30040W108 |
| DIA | SPDR DJIA TRUST | 553,228 | $147M | 0.1% | $287.03 | — | COM | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,935,280 | $147M | 0.1% | $47.26 | +47.2% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,349,343 | $147M | 0.1% | $14.17 | +31.5% | COM | 892356106 |
| QRVO | QORVO INC | 2,201,405 | $147M | 0.1% | $63.95 | +8.7% | COM | 74736K101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,667,992 | $146M | 0.1% | $54.64 | — | COM | 922042874 |
| LOPE | GRAND CANYON EDUCATION INC | 1,243,399 | $146M | 0.1% | $98.40 | +21.3% | COM | 38526M106 |
| TPR | TAPESTRY INC | 4,573,343 | $145M | 0.1% | $31.50 | -16.9% | COM | 876030107 |
| — | ARISTA NETWORKS INC | 557,829 | $145M | 0.1% | $246.71 | — | COM | 040413106 |
| CLX | CLOROX COMPANY | 928,553 | $145M | 0.1% | $95.60 | +31.5% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,019,538 | $144M | 0.1% | $66.95 | +67.5% | COM | 015271109 |
| CDNS | CADENCE DESIGN SYS INC | 2,024,289 | $143M | 0.1% | $33.57 | +99.1% | COM | 127387108 |
| — | QURATE RETAIL INC | 11,567,956 | $143M | 0.1% | $19.86 | — | COM | 74915M100 |
| VGT | VANGUARD INFO TECH ETF | 676,222 | $143M | 0.1% | $147.57 | — | COM | 92204A702 |
| SYK | STRYKER CORP | 692,863 | $142M | 0.1% | $115.08 | +54.5% | COM | 863667101 |
| ARMK | ARAMARK | 3,938,323 | $142M | 0.1% | $20.62 | +4.3% | COM | 03852U106 |
| CHE | CHEMED CORP | 392,990 | $142M | 0.1% | $235.55 | +38.9% | COM | 16359R103 |
| — | UNILEVER PLC-SPONSORED ADR | 2,276,931 | $142M | 0.1% | $48.55 | — | ADR | 904767704 |
| STE | STERIS PLC | 945,912 | $141M | 0.1% | $110.62 | +13.7% | COM | G8473T100 |
| BBY | BEST BUY CO INC | 1,999,657 | $139M | 0.1% | $29.15 | +84.7% | COM | 086516101 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,146,737 | $139M | 0.1% | $9.64 | +1.3% | COM | 136385101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,584,429 | $138M | 0.1% | $87.05 | — | COM | 921946406 |
| CDW | CDW CORP/DE | 1,240,635 | $138M | 0.1% | $75.21 | +28.8% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 2,905,399 | $136M | 0.1% | $49.47 | +1.7% | COM | 143658300 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,203,378 | $136M | 0.1% | $111.83 | — | COM | 464288281 |
| MNST | MONSTER BEVERAGE CORP | 2,133,480 | $136M | 0.1% | $23.58 | +27.8% | COM | 61174X109 |
| SON | SONOCO PRODUCTS CO | 2,076,480 | $136M | 0.1% | $29.98 | +66.9% | COM | 835495102 |
| FTI | TECHNIPFMC PLC | 5,227,063 | $136M | 0.1% | $20.34 | -18.4% | COM | G87110105 |
| INTU | INTUIT INC | 517,504 | $135M | 0.1% | $124.91 | +94.9% | COM | 461202103 |
| UNM | UNUM GROUP | 4,016,950 | $135M | 0.1% | $30.40 | +13.9% | COM | 91529Y106 |
| IT | GARTNER INC | 836,293 | $135M | 0.1% | $134.25 | +16.5% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 639,715 | $134M | 0.1% | $120.83 | +66.9% | COM | 989207105 |
| SYNA | SYNAPTICS INC | 4,565,449 | $133M | 0.1% | $51.62 | -36.8% | COM | 87157D109 |
| KR | KROGER CO | 6,132,634 | $133M | 0.1% | $22.33 | -5.6% | COM | 501044101 |
| — | ANSYS INC | 642,880 | $132M | 0.1% | $154.72 | — | COM | 03662Q105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,576,582 | $132M | 0.1% | $50.66 | — | COM | 922042775 |
| WDAY | WORKDAY INC-CLASS A | 638,755 | $131M | 0.1% | $115.74 | +74.5% | COM | 98138H101 |
| CTVA | CORTEVA INC | 4,409,734 | $130M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,502,203 | $130M | 0.1% | $83.83 | — | COM | 921937819 |
| DHI | DR HORTON INC | 3,013,393 | $130M | 0.1% | $34.04 | +21.3% | COM | 23331A109 |
| CMA | COMERICA INC | 1,787,951 | $130M | 0.1% | $53.34 | +0.7% | COM | 200340107 |
| — | EXTENDED STAY AMERICA INC | 7,651,681 | $129M | 0.1% | $17.86 | — | COM | 30224P200 |
| — | TWITTER INC | 3,692,769 | $129M | 0.1% | $23.02 | — | COM | 90184L102 |
| GIS | GENERAL MILLS INC | 2,451,982 | $129M | 0.1% | $34.86 | +18.2% | COM | 370334104 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,485,198 | $128M | 0.1% | $54.17 | — | COM | 46434G103 |
| — | LOGMEIN INC | 1,727,722 | $127M | 0.1% | $94.58 | — | COM | 54142L109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,878,301 | $127M | 0.1% | $32.58 | +19.1% | COM | 064058100 |
| HOG | HARLEY-DAVIDSON INC | 3,510,684 | $126M | 0.1% | $38.52 | -5.6% | COM | 412822108 |
| YUM | YUM! BRANDS INC | 1,129,961 | $125M | 0.1% | $55.69 | +65.0% | COM | 988498101 |
| GRFS | GRIFOLS SA-ADR | 5,888,142 | $124M | 0.1% | $21.27 | — | ADR | 398438408 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 3,392,331 | $123M | 0.1% | $49.67 | — | COM | 97717W505 |
| TECH | BIO-TECHNE CORP | 590,108 | $123M | 0.1% | $33.77 | +44.8% | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 437,105 | $123M | 0.1% | $149.55 | — | COM | 339041105 |
| SO | SOUTHERN CO/THE | 2,207,220 | $122M | 0.1% | $33.90 | +22.0% | COM | 842587107 |
| USIG | ISHARES US CREDIT BOND ETF | 2,111,278 | $121M | 0.1% | $362.44 | — | COM | 464288620 |
| ZTS | ZOETIS INC | 1,062,397 | $121M | 0.1% | $49.67 | +99.8% | COM | 98978V103 |
| TRU | TRANSUNION | 1,637,402 | $120M | 0.1% | $55.09 | +20.4% | COM | 89400J107 |
| — | COOPER COS INC/THE | 356,434 | $120M | 0.1% | $202.39 | — | COM | 216648402 |
| IGLB | ISHARES LONG-TERM CORPORATE | 1,965,161 | $120M | 0.1% | $60.93 | — | COM | 464289511 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,361,001 | $119M | 0.1% | $12.24 | — | COM | 232806109 |
| — | ASPEN TECHNOLOGY INC | 959,272 | $119M | 0.1% | $92.69 | — | COM | 045327103 |
| GDDY | GODADDY INC - CLASS A | 1,697,924 | $119M | 0.1% | $59.33 | +27.1% | COM | 380237107 |
| NVR | NVR INC | 35,303 | $119M | 0.1% | $2480.45 | +29.3% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 890,108 | $118M | 0.1% | $114.26 | +5.7% | COM | 30212P303 |
| DG | DOLLAR GENERAL CORP | 874,982 | $118M | 0.1% | $81.60 | +41.8% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 967,230 | $117M | 0.1% | $72.87 | — | COM | 29472R108 |
| EHC | ENCOMPASS HEALTH CORP | 1,847,639 | $117M | 0.1% | $40.33 | +10.7% | COM | 29261A100 |
| EPAM | EPAM SYSTEMS INC | 673,840 | $117M | 0.1% | $108.42 | +58.9% | COM | 29414B104 |
| IP | INTERNATIONAL PAPER CO | 2,695,574 | $117M | 0.1% | $32.24 | -2.7% | COM | 460146103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,033,667 | $116M | 0.1% | $35.47 | — | LP | 293792107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,759,654 | $116M | 0.1% | $65.17 | — | ADR | 780259107 |
| STZ | CONSTELLATION BRANDS INC-A | 583,517 | $115M | 0.1% | $169.78 | +3.2% | COM | 21036P108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,177,753 | $115M | 0.1% | $51.69 | — | COM | 808524839 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,352,213 | $114M | 0.1% | $50.12 | +2.6% | COM | 754730109 |
| IVE | ISHARES S&P 500 VALUE ETF | 981,656 | $114M | 0.1% | $418.72 | — | COM | 464287408 |
| TREX | TREX COMPANY INC | 1,593,929 | $114M | 0.1% | $28.58 | +18.6% | COM | 89531P105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,810,597 | $114M | 0.1% | $58.85 | — | COM | 78463X434 |
| — | DUKE REALTY CORP | 3,609,967 | $114M | 0.1% | $26.56 | — | COM | 264411505 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,786,016 | $114M | 0.1% | $69.44 | — | COM | 81369Y506 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 795,206 | $113M | 0.1% | $171.25 | — | COM | 464287481 |
| HSY | HERSHEY CO/THE | 841,527 | $113M | 0.1% | $83.11 | +31.1% | COM | 427866108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 2,987,049 | $112M | 0.1% | $37.65 | — | COM | 46138G656 |
| CPRT | COPART INC | 1,504,078 | $112M | 0.1% | $11.61 | +47.8% | COM | 217204106 |
| GH | GUARDANT HEALTH INC | 1,299,572 | $112M | 0.1% | $66.22 | +15.3% | COM | 40131M109 |
| POOL | POOL CORP | 586,349 | $112M | 0.1% | $111.65 | +50.1% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,075,811 | $112M | 0.1% | $9.61 | +2.4% | COM | 446150104 |
| — | GARDNER DENVER HOLDINGS INC | 3,229,687 | $112M | 0.1% | $26.53 | — | COM | 36555P107 |
| MASI | MASIMO CORP | 747,834 | $111M | 0.0% | $78.81 | +74.1% | COM | 574795100 |
| — | XEROX CORP | 3,141,613 | $111M | 0.0% | $29.40 | — | COM | 984121608 |
| IVZ | INVESCO LTD | 5,428,493 | $111M | 0.0% | $19.98 | -24.0% | COM | G491BT108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,969,161 | $111M | 0.0% | $56.66 | -7.3% | COM | 007973100 |
| IWM | ISHARES RUSSELL 2000 ETF | 711,972 | $111M | 0.0% | $130.67 | — | COM | 464287655 |
| DORM | DORMAN PRODUCTS INC | 1,269,134 | $111M | 0.0% | $69.22 | +25.5% | COM | 258278100 |
| — | IHS MARKIT LTD | 1,737,057 | $111M | 0.0% | $44.34 | — | COM | G47567105 |
| MTB | M & T BANK CORP | 645,174 | $110M | 0.0% | $125.96 | +6.3% | COM | 55261F104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,829,681 | $109M | 0.0% | $63.38 | — | COM | 81369Y886 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,351,856 | $109M | 0.0% | $79.80 | — | COM | 921937827 |
| — | SVB FINANCIAL GROUP | 484,635 | $109M | 0.0% | $186.58 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 663,933 | $109M | 0.0% | $146.59 | +2.3% | COM | 773903109 |
| ROL | ROLLINS INC | 3,029,247 | $109M | 0.0% | $20.88 | +13.9% | COM | 775711104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 2,200,322 | $108M | 0.0% | $49.64 | — | COM | 808524862 |
| AXP | AMERICAN EXPRESS CO | 878,255 | $108M | 0.0% | $68.83 | +56.2% | COM | 025816109 |
| IWV | ISHARES RUSSELL 3000 ETF | 628,280 | $108M | 0.0% | $137.10 | — | COM | 464287689 |
| RHI | ROBERT HALF INTL INC | 1,897,454 | $108M | 0.0% | $58.70 | +1.7% | COM | 770323103 |
| GLD | SPDR GOLD SHARES | 813,276 | $108M | 0.0% | $121.33 | — | COM | 78463V107 |
| CVS | CVS HEALTH CORP | 1,983,253 | $108M | 0.0% | $57.11 | -23.7% | COM | 126650100 |
| PGX | INVESCO PREFERRED ETF | 7,364,496 | $108M | 0.0% | $14.60 | — | COM | 46138E511 |
| MCHI | ISHARES MSCI CHINA ETF | 1,812,989 | $108M | 0.0% | $61.03 | — | COM | 46429B671 |
| MELI | MERCADOLIBRE INC | 176,130 | $108M | 0.0% | $175.40 | +217.3% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 881,440 | $107M | 0.0% | $58.24 | +70.0% | COM | 237194105 |
| — | HOLLYFRONTIER CORP | 2,311,061 | $107M | 0.0% | $47.11 | — | COM | 436106108 |
| — | SUNTRUST BANKS INC | 1,696,719 | $107M | 0.0% | $51.90 | — | COM | 867914103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,780,135 | $106M | 0.0% | $34.17 | — | COM | 46434V621 |
| IRM | IRON MOUNTAIN INC | 3,419,225 | $106M | 0.0% | $23.70 | -2.7% | COM | 46284V101 |
| TTC | TORO CO | 1,585,916 | $106M | 0.0% | $57.14 | +22.9% | COM | 891092108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,801,763 | $106M | 0.0% | $55.77 | — | COM | 46432F834 |
| — | WESTROCK CO | 2,900,632 | $106M | 0.0% | $54.52 | — | COM | 96145D105 |
| ITT | ITT INC | 1,597,631 | $105M | 0.0% | $50.01 | +22.1% | COM | 45073V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 293,137 | $104M | 0.0% | $303.05 | — | COM | 78467Y107 |
| — | ISHARES GOLD TRUST | 7,598,313 | $103M | 0.0% | $12.13 | — | COM | 464285105 |
| VOX | VANGUARD COMMUNICATION SERVI | 1,181,381 | $102M | 0.0% | $95.88 | — | COM | 92204A884 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 258,472 | $102M | 0.0% | $338.44 | +10.7% | COM | 16119P108 |
| — | SEATTLE GENETICS INC | 1,473,337 | $102M | 0.0% | $65.02 | — | COM | 812578102 |
| BPOP | POPULAR INC | 1,872,162 | $102M | 0.0% | $36.97 | +21.0% | COM | 733174700 |
| PFF | ISHARES PREFERRED & INCOME S | 2,751,175 | $101M | 0.0% | $46.07 | — | COM | 464288687 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,974,699 | $101M | 0.0% | $50.58 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,998,517 | $100M | 0.0% | $58.55 | -16.6% | COM | 674599105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 902,377 | $100M | 0.0% | $97.07 | — | COM | 922908512 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,728,831 | $100M | 0.0% | $23.65 | — | COM | 32054K103 |
| HAS | HASBRO INC | 940,553 | $100M | 0.0% | $69.28 | +11.0% | COM | 418056107 |
| — | GENERAL ELECTRIC CO | 9,528,967 | $100M | 0.0% | $20.10 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 1,120,446 | $98.86M | 0.0% | $49.34 | +37.3% | COM | 26441C204 |
| WDFC | WD-40 CO | 619,003 | $98.45M | 0.0% | $115.53 | +28.0% | COM | 929236107 |
| — | PRA HEALTH SCIENCES INC | 989,168 | $98.08M | 0.0% | $80.29 | — | COM | 69354M108 |
| SEIC | SEI INVESTMENTS COMPANY | 1,730,622 | $97.09M | 0.0% | $34.31 | +43.8% | COM | 784117103 |
| ITW | ILLINOIS TOOL WORKS | 640,482 | $96.68M | 0.0% | $99.54 | +29.2% | COM | 452308109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,055,115 | $96.35M | 0.0% | $78.25 | — | ADR | 66987V109 |
| MKSI | MKS INSTRUMENTS INC | 1,216,122 | $94.72M | 0.0% | $72.34 | +11.0% | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 647,804 | $94.71M | 0.0% | $141.39 | -2.7% | COM | L8681T102 |
| CFG | CITIZENS FINANCIAL GROUP | 2,676,417 | $94.63M | 0.0% | $24.50 | +6.2% | COM | 174610105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,064,526 | $94.59M | 0.0% | $83.10 | — | COM | 464287473 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 778,720 | $94.42M | 0.0% | $89.82 | +29.8% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 436,840 | $94.32M | 0.0% | $181.18 | +19.7% | COM | 902252105 |
| — | CERNER CORP | 1,278,980 | $93.76M | 0.0% | $60.91 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 830,816 | $93.72M | 0.0% | $54.46 | +76.2% | COM | 032654105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 870,831 | $93.53M | 0.0% | $102.74 | — | COM | 46137V357 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,926,949 | $93.51M | 0.0% | $10.55 | — | ADR | 465562106 |
| DPZ | DOMINO'S PIZZA INC | 333,266 | $92.73M | 0.0% | $189.79 | +33.2% | COM | 25754A201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 322,820 | $92.51M | 0.0% | $133.17 | +94.9% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,149,675 | $92.41M | 0.0% | $24.37 | +57.8% | COM | 101137107 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,558,199 | $91.96M | 0.0% | $26.44 | — | COM | 46429B267 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,387,644 | $91.94M | 0.0% | $45.65 | +40.7% | COM | 538034109 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,799,357 | $91.8M | 0.0% | $51.49 | — | COM | 46429B655 |
| ALLE | ALLEGION PLC | 823,025 | $90.99M | 0.0% | $83.63 | +9.9% | COM | G0176J109 |
| TXRH | TEXAS ROADHOUSE INC | 1,690,054 | $90.71M | 0.0% | $44.21 | +14.2% | COM | 882681109 |
| — | BDX 6 1/8 05/01/20 | 1,461,502 | $90.68M | 0.0% | $57.38 | — | CONV PRF | 075887208 |
| — | LABORATORY CRP OF AMER HLDGS | 523,716 | $90.55M | 0.0% | $156.80 | — | COM | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 542,364 | $90.45M | 0.0% | $87.84 | +57.0% | COM | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 288,947 | $90.42M | 0.0% | $382.18 | -13.4% | COM | 75886F107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,840,969 | $89.81M | 0.0% | $28.00 | — | COM | 233051200 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,600,585 | $89.21M | 0.0% | $29.50 | +54.5% | COM | 416515104 |
| VFH | VANGUARD FINANCIALS ETF | 1,291,063 | $89.12M | 0.0% | $64.96 | — | COM | 92204A405 |
| A | AGILENT TECHNOLOGIES INC | 1,192,535 | $89.04M | 0.0% | $59.66 | +18.5% | COM | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 237,490 | $87.72M | 0.0% | $16.67 | +51.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 1,075,535 | $87.68M | 0.0% | $48.67 | +31.5% | COM | 95040Q104 |
| — | WPX ENERGY INC | 7,579,069 | $87.24M | 0.0% | $11.52 | — | COM | 98212B103 |
| — | DISH NETWORK CORP-A | 2,266,851 | $87.07M | 0.0% | $44.10 | — | COM | 25470M109 |
| KSS | KOHLS CORP | 1,855,338 | $85.55M | 0.0% | $65.66 | -8.1% | COM | 500255104 |
| IWB | ISHARES RUSSELL 1000 ETF | 525,314 | $85.52M | 0.0% | $128.84 | — | COM | 464287622 |
| DLTR | DOLLAR TREE INC | 796,054 | $85.49M | 0.0% | $83.00 | +26.7% | COM | 256746108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,450,994 | $85.35M | 0.0% | $34.15 | +39.3% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 890,237 | $85.25M | 0.0% | $69.09 | +27.4% | COM | 94106B101 |
| — | SAGE THERAPEUTICS INC | 464,623 | $85.06M | 0.0% | $154.52 | — | COM | 78667J108 |
| XYL | XYLEM INC | 1,008,632 | $84.79M | 0.0% | $52.56 | +40.0% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE | 567,768 | $84.76M | 0.0% | $35.69 | +32.2% | COM | 679580100 |
| LITE | LUMENTUM HOLDINGS INC | 1,585,590 | $84.69M | 0.0% | $52.51 | +1.5% | COM | 55024U109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 773,488 | $84.26M | 0.0% | $108.93 | — | COM | 78468R622 |
| TIP | ISHARES TIPS BOND ETF | 729,287 | $84.19M | 0.0% | $118.25 | — | COM | 464287176 |
| FFIV | F5 NETWORKS INC | 577,723 | $84.13M | 0.0% | $124.55 | +20.2% | COM | 315616102 |
| LII | LENNOX INTERNATIONAL INC | 304,339 | $83.81M | 0.0% | $143.41 | +75.2% | COM | 526107107 |
| APH | AMPHENOL CORP-CL A | 872,523 | $83.69M | 0.0% | $12.28 | +83.8% | COM | 032095101 |
| HLI | HOULIHAN LOKEY INC | 1,875,399 | $83.5M | 0.0% | $34.93 | +17.1% | COM | 441593100 |
| CPRI | CAPRI HOLDINGS LTD | 2,405,482 | $83.38M | 0.0% | $43.70 | -6.9% | COM | G1890L107 |
| PTC | PTC INC | 928,488 | $83.34M | 0.0% | $70.38 | +27.3% | COM | 69370C100 |
| QSR | RESTAURANT BRANDS INTERN | 1,197,844 | $83.3M | 0.0% | $55.52 | +20.6% | COM | 76131D103 |
| NTES | NETEASE INC-ADR | 325,185 | $83.17M | 0.0% | $238.24 | — | ADR | 64110W102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 845,855 | $82.13M | 0.0% | $94.66 | — | COM | 921937793 |
| — | HORIZON THERAPEUTICS PLC | 3,413,021 | $82.08M | 0.0% | $24.05 | — | COM | G46188101 |
| — | LHC GROUP INC | 682,398 | $81.6M | 0.0% | $64.61 | — | COM | 50187A107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,107,449 | $81.59M | 0.0% | $38.20 | — | COM | 78464A409 |
| — | DHR 4 3/4 04/15/22 | 74,231 | $81.57M | 0.0% | $1047.93 | — | CONV PRF | 235851300 |
| BAP | CREDICORP LTD | 355,177 | $81.3M | 0.0% | $133.53 | +44.9% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 476,727 | $81.11M | 0.0% | $110.87 | +47.4% | COM | 122017106 |
| CRL | CHARLES RIVER LABORATORIES | 567,754 | $80.58M | 0.0% | $106.58 | +27.3% | COM | 159864107 |
| FIVE | FIVE BELOW | 670,008 | $80.41M | 0.0% | $74.85 | +75.8% | COM | 33829M101 |
| — | AEP 6 1/8 03/15/22 | 1,512,250 | $80.25M | 0.0% | $50.82 | — | CONV PRF | 025537127 |
| LNC | LINCOLN NATIONAL CORP | 1,240,992 | $79.98M | 0.0% | $35.27 | +32.8% | COM | 534187109 |
| GGG | GRACO INC | 1,590,800 | $79.82M | 0.0% | $37.09 | +24.9% | COM | 384109104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,468,195 | $79.55M | 0.0% | $33.00 | +22.9% | COM | 736508847 |
| — | BLACK KNIGHT INC | 1,320,454 | $79.43M | 0.0% | $49.60 | — | COM | 09215C105 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 2,618,437 | $79.06M | 0.0% | $30.19 | — | COM | 46434V456 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 349,058 | $78.94M | 0.0% | $190.13 | — | COM | 464287606 |
| YUMC | YUM CHINA HOLDINGS INC | 1,700,006 | $78.54M | 0.0% | $33.00 | +31.5% | COM | 98850P109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,119,414 | $78.23M | 0.0% | $46.70 | — | ADR | 22943F100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 608,517 | $77.8M | 0.0% | $67.84 | — | COM | M2682V108 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 2,530,781 | $77.75M | 0.0% | $30.63 | — | COM | 78468R200 |
| FISV | FISERV INC | 851,491 | $77.62M | 0.0% | $55.11 | +59.0% | COM | 337738108 |
| — | VERINT SYSTEMS INC | 1,437,082 | $77.28M | 0.0% | $43.25 | — | COM | 92343X100 |
| GS | GOLDMAN SACHS GROUP INC | 377,348 | $77.2M | 0.0% | $183.40 | -7.8% | COM | 38141G104 |
| — | NEW RELIC INC | 892,004 | $77.17M | 0.0% | $83.06 | — | COM | 64829B100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,647,663 | $77.05M | 0.0% | $33.75 | +27.9% | COM | 817565104 |
| WSO | WATSCO INC | 468,943 | $76.69M | 0.0% | $153.80 | +2.1% | COM | 942622200 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 419,829 | $76.68M | 0.0% | $210.24 | — | COM | 464287887 |
| SBAC | SBA COMMUNICATIONS CORP | 338,323 | $76.08M | 0.0% | $131.74 | +48.0% | COM | 78410G104 |
| — | FTV 5 07/01/21 | 73,800 | $76.01M | 0.0% | $1056.29 | — | CONV PRF | 34959J207 |
| STLD | STEEL DYNAMICS INC | 2,507,710 | $75.74M | 0.0% | $26.57 | +0.1% | COM | 858119100 |
| — | COTT CORPORATION | 5,663,232 | $75.6M | 0.0% | $15.20 | — | COM | 22163N106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 591,886 | $75.58M | 0.0% | $96.26 | +11.7% | COM | 11133T103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,859,133 | $75.48M | 0.0% | $24.78 | +7.3% | COM | 05550J101 |
| PRI | PRIMERICA INC | 627,104 | $75.22M | 0.0% | $94.15 | +31.5% | COM | 74164M108 |
| QLYS | QUALYS INC | 862,119 | $75.07M | 0.0% | $66.33 | +30.0% | COM | 74758T303 |
| TRV | TRAVELERS COS INC/THE | 500,471 | $74.83M | 0.0% | $80.19 | +55.9% | COM | 89417E109 |
| EXPO | EXPONENT INC | 1,276,441 | $74.72M | 0.0% | $40.75 | +29.9% | COM | 30214U102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,789,384 | $74.58M | 0.0% | $45.76 | — | ADR | 404280406 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 87,918 | $73.85M | 0.0% | $490.35 | +53.8% | COM | 592688105 |
| — | DTE ENERGY CO | 1,312,200 | $73.38M | 0.0% | $52.22 | — | CONV PRF | 233331883 |
| VTR | VENTAS INC | 1,065,361 | $72.91M | 0.0% | $43.88 | +11.3% | COM | 92276F100 |
| — | DISCOVERY INC - A | 2,372,035 | $72.82M | 0.0% | $28.58 | — | COM | 25470F104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1,502,746 | $72.64M | 0.0% | $48.14 | — | COM | 46138G102 |
| FIX | COMFORT SYSTEMS USA INC | 1,422,840 | $72.55M | 0.0% | $43.58 | +13.5% | COM | 199908104 |
| BL | BLACKLINE INC | 1,341,490 | $71.78M | 0.0% | $41.18 | +20.8% | COM | 09239B109 |
| — | TIVO CORP | 9,660,194 | $71.19M | 0.0% | $18.69 | — | COM | 88870P106 |
| PNW | PINNACLE WEST CAPITAL | 752,567 | $70.81M | 0.0% | $43.54 | +65.7% | COM | 723484101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,339,546 | $70.67M | 0.0% | $49.48 | — | COM | 78464A359 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 560,724 | $70.55M | 0.0% | $121.48 | — | COM | 464288661 |
| VHT | VANGUARD HEALTH CARE ETF | 404,111 | $70.16M | 0.0% | $148.17 | — | COM | 92204A504 |
| — | MELLANOX TECHNOLOGIES LTD | 631,051 | $69.84M | 0.0% | $109.44 | — | COM | M51363113 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 587,860 | $69.23M | 0.0% | $99.80 | +11.2% | COM | 98956P102 |
| HEI/A | HEICO CORP-CLASS A | 669,655 | $69.22M | 0.0% | $64.22 | +42.1% | COM | 422806208 |
| — | LINDE PLC | 343,488 | $68.98M | 0.0% | $164.97 | — | COM | G5494J103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 578,109 | $68.74M | 0.0% | $103.98 | — | COM | 922908652 |
| UAL | UNITED CONTINENTAL HOLDINGS | 783,441 | $68.59M | 0.0% | $62.37 | +35.7% | COM | 910047109 |
| SMTC | SEMTECH CORP | 1,426,231 | $68.53M | 0.0% | $38.15 | +27.3% | COM | 816850101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 452,979 | $68.34M | 0.0% | $96.43 | +39.1% | COM | 109194100 |
| VGLT | VANGUARD LONG-TERM TREASURY | 834,742 | $68.22M | 0.0% | $101.64 | — | COM | 92206C847 |
| MTN | VAIL RESORTS INC | 304,632 | $68.2M | 0.0% | $218.13 | +1.8% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC - CL A | 940,213 | $68.13M | 0.0% | $42.89 | +75.7% | COM | 72703H101 |
| — | CUBIC CORP | 1,055,075 | $68M | 0.0% | $57.63 | — | COM | 229669106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 741,175 | $67.75M | 0.0% | $97.84 | -9.3% | COM | 445658107 |
| PSX | PHILLIPS 66 | 724,010 | $67.71M | 0.0% | $53.27 | +28.6% | COM | 718546104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,228,918 | $67.55M | 0.0% | $54.92 | — | COM | 808524854 |
| VIAV | VIAVI SOLUTIONS INC | 5,080,697 | $67.52M | 0.0% | $8.97 | +44.2% | COM | 925550105 |
| EEFT | EURONET WORLDWIDE INC | 400,927 | $67.45M | 0.0% | $78.74 | +94.2% | COM | 298736109 |
| — | RITCHIE BROS AUCTIONEERS | 2,022,584 | $67.03M | 0.0% | $31.40 | — | COM | 767744105 |
| AVY | AVERY DENNISON CORP | 576,431 | $66.68M | 0.0% | $89.41 | +9.0% | COM | 053611109 |
| NBIS | YANDEX NV-A | 1,751,543 | $66.56M | 0.0% | $28.12 | — | COM | N97284108 |
| URI | UNITED RENTALS INC | 498,588 | $66.12M | 0.0% | $118.79 | +3.5% | COM | 911363109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 661,944 | $65.89M | 0.0% | $94.89 | — | COM | 464287168 |
| BWXT | BWX TECHNOLOGIES INC | 1,260,470 | $65.67M | 0.0% | $46.00 | -0.1% | COM | 05605H100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,909,252 | $65.58M | 0.0% | $22.19 | — | COM | 464286103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,455,160 | $65.55M | 0.0% | $43.94 | +4.4% | COM | 00737L103 |
| ZS | ZSCALER INC | 854,475 | $65.49M | 0.0% | $49.51 | +43.9% | COM | 98980G102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 2,122,282 | $65.23M | 0.0% | $29.26 | — | COM | 46434V639 |
| THG | HANOVER INSURANCE GROUP INC/ | 506,671 | $64.98M | 0.0% | $60.54 | +68.9% | COM | 410867105 |
| IRBTQ | IROBOT CORP | 707,355 | $64.82M | 0.0% | $81.31 | +24.7% | COM | 462726100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,143,736 | $64.7M | 0.0% | $28.53 | +57.6% | COM | G25839104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,008,604 | $64.63M | 0.0% | $31.94 | — | COM | 81369Y860 |
| SAIC | SCIENCE APPLICATIONS INTE | 736,201 | $63.73M | 0.0% | $67.86 | +15.6% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 552,210 | $63.54M | 0.0% | $41.85 | +17.1% | COM | 171484108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,916,970 | $63.53M | 0.0% | $25.50 | -7.8% | COM | 928254101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,532,585 | $63.32M | 0.0% | $33.83 | -1.3% | COM | G51502105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,272,132 | $63.13M | 0.0% | $59.96 | — | COM | 83001A102 |
| DGX | QUEST DIAGNOSTICS INC | 618,582 | $62.97M | 0.0% | $83.49 | +1.0% | COM | 74834L100 |
| ABBNY | ABB LTD-SPON ADR | 3,136,753 | $62.9M | 0.0% | $22.77 | — | ADR | 000375204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,857,793 | $62.79M | 0.0% | $34.55 | -6.0% | COM | 28414H103 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 3,073,406 | $62.77M | 0.0% | $19.65 | — | COM | 19761L508 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,239,137 | $62.51M | 0.0% | $50.61 | — | COM | 46432F859 |
| — | WORLDPAY INC-CLASS A | 507,922 | $62.25M | 0.0% | $93.92 | — | COM | 981558109 |
| NDSN | NORDSON CORP | 437,638 | $61.84M | 0.0% | $114.57 | +11.8% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,150,312 | $61.69M | 0.0% | $53.29 | +4.3% | COM | G66721104 |
| PAYX | PAYCHEX INC | 749,294 | $61.66M | 0.0% | $38.03 | +82.9% | COM | 704326107 |
| — | ALTERYX INC - CLASS A | 564,995 | $61.65M | 0.0% | $39.47 | — | COM | 02156B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 888,945 | $61.59M | 0.0% | $65.02 | -0.4% | COM | 82982L103 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,431,629 | $61.41M | 0.0% | $40.75 | — | COM | 464287234 |
| — | WELLCARE HEALTH PLANS INC | 214,998 | $61.29M | 0.0% | $188.94 | — | COM | 94946T106 |
| ARES | ARES MANAGEMENT CORP - A | 2,340,005 | $61.24M | 0.0% | $16.41 | +24.2% | LP | 03990B101 |
| — | CCI 6 7/8 08/01/20 | 51,130 | $61.14M | 0.0% | $1085.37 | — | CONV PRF | 22822V309 |
| LAMR | LAMAR ADVERTISING CO-A | 756,555 | $61.06M | 0.0% | $65.15 | — | COM | 512816109 |
| — | STORE CAPITAL CORP | 1,829,851 | $60.74M | 0.0% | $27.24 | — | COM | 862121100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 453,139 | $60.68M | 0.0% | $113.72 | +12.3% | COM | 426281101 |
| — | AARON'S INC | 986,941 | $60.61M | 0.0% | $36.95 | — | COM | 002535300 |
| COR | AMERISOURCEBERGEN CORP | 710,830 | $60.6M | 0.0% | $65.56 | -3.6% | COM | 03073E105 |
| — | CALLON PETROLEUM CO | 9,168,556 | $60.42M | 0.0% | $8.18 | — | COM | 13123X102 |
| PCTY | PAYLOCITY HOLDING CORP | 641,292 | $60.16M | 0.0% | $74.30 | +27.8% | COM | 70438V106 |
| CRI | CARTER'S INC | 616,601 | $60.14M | 0.0% | $80.12 | -1.4% | COM | 146229109 |
| WD | WALKER & DUNLOP INC | 1,124,511 | $59.84M | 0.0% | $37.39 | +19.2% | COM | 93148P102 |
| FDN | FIRST TRUST DJ INTERNET IND | 415,791 | $59.8M | 0.0% | $92.24 | — | COM | 33733E302 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 687,517 | $59.68M | 0.0% | $58.34 | +61.7% | COM | 681116109 |
| ARCC | ARES CAPITAL CORP | 3,309,135 | $59.36M | 0.0% | $5.91 | +58.9% | COM | 04010L103 |
| — | SL GREEN REALTY CORP | 737,982 | $59.32M | 0.0% | $95.68 | — | COM | 78440X101 |
| BIIB | BIOGEN INC | 254,846 | $59.25M | 0.0% | $287.64 | -19.7% | COM | 09062X103 |
| WPC | WP CAREY INC | 727,191 | $59.24M | 0.0% | $75.48 | — | COM | 92936U109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,548,489 | $58.92M | 0.0% | $36.24 | — | COM | 78468R788 |
| — | D 7 1/4 06/01/22 | 570,200 | $58.85M | 0.0% | $103.22 | — | CONV PRF | 25746U133 |
| TWLO | TWILIO INC - A | 437,165 | $58.76M | 0.0% | $107.53 | +23.8% | COM | 90138F102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 209,365 | $58.61M | 0.0% | $186.03 | +14.5% | COM | 55825T103 |
| VRE | MACK-CALI REALTY CORP | 2,514,507 | $58.56M | 0.0% | $21.50 | — | COM | 554489104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 846,101 | $58.38M | 0.0% | $61.55 | — | COM | 74348A467 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 920,488 | $58.34M | 0.0% | $56.19 | +5.7% | COM | 192446102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 917,625 | $58.27M | 0.0% | $53.79 | +18.3% | COM | 90400D108 |
| ETN | EATON CORP PLC | 699,712 | $58.26M | 0.0% | $55.91 | +27.7% | COM | G29183103 |
| — | CORNERSTONE ONDEMAND INC | 1,003,227 | $58.12M | 0.0% | $40.99 | — | COM | 21925Y103 |
| TAL | TAL EDUCATION GROUP- ADR | 1,522,039 | $57.99M | 0.0% | $29.43 | — | ADR | 874080104 |
| SKYW | SKYWEST INC | 955,542 | $57.98M | 0.0% | $24.14 | +145.3% | COM | 830879102 |
| — | PS BUSINESS PARKS INC/CA | 343,991 | $57.97M | 0.0% | $93.53 | — | COM | 69360J107 |
| FICO | FAIR ISAAC CORP | 184,336 | $57.94M | 0.0% | $124.18 | +133.6% | COM | 303250104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 878,959 | $57.93M | 0.0% | $63.45 | — | COM | 92206C706 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 743,646 | $57.86M | 0.0% | $44.76 | — | COM | 81369Y803 |
| TLT | ISHARES 20 YEAR TREASURY BO | 433,783 | $57.15M | 0.0% | $120.59 | — | COM | 464287432 |
| CABO | CABLE ONE INC | 48,753 | $57.13M | 0.0% | $591.37 | +69.9% | COM | 12685J105 |
| ETR | ENTERGY CORP | 554,474 | $57.09M | 0.0% | $25.99 | +47.6% | COM | 29364G103 |
| — | RAYTHEON COMPANY | 327,829 | $57M | 0.0% | $224.88 | — | COM | 755111507 |
| OKTA | OKTA INC | 456,261 | $56.35M | 0.0% | $89.68 | +21.0% | COM | 679295105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,444,232 | $56.3M | 0.0% | $38.38 | — | COM | 36467J108 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,826,173 | $56.02M | 0.0% | $32.20 | — | COM | 464288448 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,587,396 | $55.85M | 0.0% | $11.12 | — | ADR | 71654V408 |
| AVB | AVALONBAY COMMUNITIES INC | 274,399 | $55.78M | 0.0% | $122.29 | +31.5% | COM | 053484101 |
| AX | AXOS FINANCIAL INC | 2,041,486 | $55.63M | 0.0% | $37.83 | -22.2% | COM | 05465C100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,323,335 | $55.35M | 0.0% | $45.24 | — | COM | 81369Y852 |
| NJR | NEW JERSEY RESOURCES CORP | 1,109,029 | $55.2M | 0.0% | $20.36 | +90.0% | COM | 646025106 |
| JLL | JONES LANG LASALLE INC | 392,046 | $55.16M | 0.0% | $145.78 | -2.9% | COM | 48020Q107 |
| DIN | DINE BRANDS GLOBAL INC | 575,125 | $54.92M | 0.0% | $55.54 | +26.1% | COM | 254423106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 921,781 | $54.9M | 0.0% | $24.59 | +133.2% | COM | 589889104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,311,355 | $54.89M | 0.0% | $41.13 | — | COM | 46138E362 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,233,607 | $54.87M | 0.0% | $42.59 | — | COM | 97717W315 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,098,002 | $54.77M | 0.0% | $64.86 | -17.6% | COM | 00847X104 |
| CE | CELANESE CORP | 507,873 | $54.75M | 0.0% | $87.58 | +4.4% | COM | 150870103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 610,450 | $54.71M | 0.0% | $55.11 | +54.1% | COM | 844895102 |
| UNF | UNIFIRST CORP/MA | 290,080 | $54.7M | 0.0% | $136.48 | +13.8% | COM | 904708104 |
| CBU | COMMUNITY BANK SYSTEM INC | 826,046 | $54.39M | 0.0% | $23.96 | +119.0% | COM | 203607106 |
| — | ALTAIR ENGINEERING INC - A | 1,344,206 | $54.32M | 0.0% | $34.97 | — | COM | 021369103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 480,481 | $54.26M | 0.0% | $147.99 | — | COM | 464288414 |
| CIEN | CIENA CORP | 1,317,414 | $54.19M | 0.0% | $25.03 | +53.7% | COM | 171779309 |
| DK | DELEK US HOLDINGS INC | 1,331,227 | $53.94M | 0.0% | $26.01 | +12.0% | COM | 24665A103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 334,567 | $53.38M | 0.0% | $176.47 | — | COM | 464287705 |
| COLD | AMERICOLD REALTY TRUST | 1,641,537 | $53.35M | 0.0% | $28.30 | — | COM | 03064D108 |
| SKY | SKYLINE CHAMPION CORP | 1,948,174 | $53.34M | 0.0% | $19.64 | +15.9% | COM | 830830105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 409,367 | $53.32M | 0.0% | $125.57 | — | COM | 922908611 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 740,769 | $53.05M | 0.0% | $69.71 | -6.7% | COM | 194693107 |
| FTV | FORTIVE CORP | 650,472 | $53.03M | 0.0% | $36.71 | +37.6% | COM | 34959J108 |
| SAP | SAP SE-SPONSORED ADR | 386,381 | $53M | 0.0% | $101.40 | — | ADR | 803054204 |
| KIM | KIMCO REALTY CORP | 2,846,417 | $52.98M | 0.0% | $13.40 | -0.4% | COM | 49446R109 |
| — | CIMAREX ENERGY CO | 890,222 | $52.82M | 0.0% | $89.26 | — | COM | 171798101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,118,027 | $52.68M | 0.0% | $35.39 | — | COM | 024013104 |
| MNRO | MONRO INC | 614,468 | $52.42M | 0.0% | $62.21 | +34.0% | COM | 610236101 |
| — | CDK GLOBAL INC | 1,059,972 | $52.4M | 0.0% | $55.42 | — | COM | 12508E101 |
| — | CELGENE CORP | 566,336 | $52.36M | 0.0% | $103.33 | — | COM | 151020104 |
| — | GW PHARMACEUTICALS -ADR | 303,526 | $52.33M | 0.0% | $100.02 | — | ADR | 36197T103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 919,019 | $52.31M | 0.0% | $48.32 | +7.9% | COM | 87357P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 190,854 | $52.29M | 0.0% | $122.39 | +103.6% | COM | 879360105 |
| RDN | RADIAN GROUP INC | 2,284,581 | $52.2M | 0.0% | $13.89 | +36.1% | COM | 750236101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,320,804 | $52.13M | 0.0% | $42.94 | — | ADR | 37733W105 |
| — | ABIOMED INC | 199,006 | $51.84M | 0.0% | $252.12 | — | COM | 003654100 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,056,096 | $51.69M | 0.0% | $48.07 | — | COM | 78468R739 |
| GVA | GRANITE CONSTRUCTION INC | 1,072,530 | $51.67M | 0.0% | $46.21 | -5.4% | COM | 387328107 |
| — | LIBERTY GLOBAL PLC- C | 1,940,474 | $51.48M | 0.0% | $27.06 | — | COM | G5480U120 |
| IPAR | INTER PARFUMS INC | 771,484 | $51.3M | 0.0% | $50.66 | +37.8% | COM | 458334109 |
| OSK | OSHKOSH CORP | 612,134 | $51.26M | 0.0% | $61.28 | +15.1% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES | 1,688,121 | $51.22M | 0.0% | $21.24 | +34.3% | COM | 007903107 |
| — | RED HAT INC | 271,276 | $50.94M | 0.0% | $86.23 | — | COM | 756577102 |
| MTZ | MASTEC INC | 987,846 | $50.9M | 0.0% | $32.01 | +54.3% | COM | 576323109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,137,100 | $50.89M | 0.0% | $29.01 | — | COM | 007800105 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,863,409 | $50.61M | 0.0% | $17.35 | — | COM | 025676206 |
| — | CENTERPOINT ENERGY INC | 1,006,100 | $50.58M | 0.0% | $51.61 | — | CONV PRF | 15189T503 |
| AWK | AMERICAN WATER WORKS CO INC | 434,786 | $50.5M | 0.0% | $61.32 | +59.0% | COM | 030420103 |
| — | SOUTH JERSEY INDUSTRIES | 1,491,874 | $50.32M | 0.0% | $38.10 | — | COM | 838518108 |
| DCI | DONALDSON CO INC | 980,839 | $49.89M | 0.0% | $39.24 | +16.4% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 340,292 | $49.85M | 0.0% | $102.48 | +31.8% | COM | 92345Y106 |
| — | BAC 7 1/4 PERP | 36,336 | $49.8M | 0.0% | $1192.35 | — | CONV PRF | 060505682 |
| FITB | FIFTH THIRD BANCORP | 1,782,597 | $49.78M | 0.0% | $16.97 | +24.1% | COM | 316773100 |
| — | PACWEST BANCORP | 1,281,151 | $49.75M | 0.0% | $41.60 | — | COM | 695263103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,780 | $49.68M | 0.0% | $10.74 | +31.3% | COM | 169656105 |
| WEX | WEX INC | 238,305 | $49.59M | 0.0% | $130.22 | +54.5% | COM | 96208T104 |
| — | CATALENT INC | 913,486 | $49.53M | 0.0% | $30.56 | — | COM | 148806102 |
| SNX | SYNNEX CORP | 502,167 | $49.41M | 0.0% | $35.36 | +30.1% | COM | 87162W100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 2,217,863 | $49.34M | 0.0% | $23.45 | — | COM | 06738C778 |
| HWC | HANCOCK WHITNEY CORP | 1,229,450 | $49.25M | 0.0% | $32.71 | +25.9% | COM | 410120109 |
| — | YAMANA GOLD INC | 19,537,206 | $49.23M | 0.0% | $2.58 | — | COM | 98462Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 260,684 | $49.04M | 0.0% | $73.30 | +115.8% | COM | 91347P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 578,330 | $48.8M | 0.0% | $77.22 | +16.5% | COM | 29251M106 |
| BALL | BALL CORP | 697,822 | $48.74M | 0.0% | $51.47 | +11.9% | COM | 058498106 |
| SLAB | SILICON LABORATORIES INC | 470,698 | $48.67M | 0.0% | $83.60 | +15.4% | COM | 826919102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,177,968 | $48.65M | 0.0% | $38.90 | — | COM | 431284108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,667,235 | $48.58M | 0.0% | $33.50 | — | COM | 78464A649 |
| — | CHESAPEAKE LODGING TRUST | 1,708,886 | $48.57M | 0.0% | $25.91 | — | COM | 165240102 |
| AL | AIR LEASE CORP | 1,173,691 | $48.52M | 0.0% | $31.89 | +5.6% | COM | 00912X302 |
| CHH | CHOICE HOTELS INTL INC | 555,986 | $48.38M | 0.0% | $71.80 | +10.2% | COM | 169905106 |
| MAN | MANPOWERGROUP INC | 498,605 | $48.16M | 0.0% | $95.93 | -5.0% | COM | 56418H100 |
| KFY | KORN FERRY | 1,200,344 | $48.1M | 0.0% | $34.31 | +19.6% | COM | 500643200 |
| — | FIRSTCASH INC | 476,489 | $47.66M | 0.0% | $63.32 | — | COM | 33767D105 |
| PKG | PACKAGING CORP OF AMERICA | 499,741 | $47.64M | 0.0% | $61.48 | +28.2% | COM | 695156109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 832,052 | $47.56M | 0.0% | $52.13 | — | COM | 33733E104 |
| AZTA | BROOKS AUTOMATION INC | 1,226,307 | $47.52M | 0.0% | $22.15 | +58.7% | COM | 114340102 |
| — | DISCOVER FINANCIAL SERVICES | 610,588 | $47.39M | 0.0% | $56.65 | — | COM | 254709108 |
| — | VONAGE HOLDINGS CORP | 4,180,631 | $47.37M | 0.0% | $10.14 | — | COM | 92886T201 |
| IEX | IDEX CORP | 273,901 | $47.15M | 0.0% | $77.63 | +86.5% | COM | 45167R104 |
| PEN | PENUMBRA INC | 294,054 | $47.04M | 0.0% | $122.83 | +17.6% | COM | 70975L107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,316,337 | $46.83M | 0.0% | $31.69 | — | COM | 09257W100 |
| — | LIVENT CORP | 6,759,774 | $46.78M | 0.0% | $12.26 | — | COM | 53814L108 |
| DTE | DTE ENERGY COMPANY | 365,076 | $46.72M | 0.0% | $50.58 | +69.6% | COM | 233331107 |
| ICFI | ICF INTERNATIONAL INC | 640,250 | $46.61M | 0.0% | $64.58 | +16.0% | COM | 44925C103 |
| EQR | EQUITY RESIDENTIAL | 609,348 | $46.29M | 0.0% | $49.07 | +20.9% | COM | 29476L107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 475,454 | $46.22M | 0.0% | $55.40 | +51.1% | COM | 04247X102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 736,969 | $46.15M | 0.0% | $52.57 | — | COM | 464287671 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,128,056 | $46.02M | 0.0% | $33.09 | +3.0% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 717,384 | $45.85M | 0.0% | $57.51 | +3.7% | COM | 011659109 |
| — | SERVICEMASTER GLOBAL HOLDING | 879,897 | $45.84M | 0.0% | $46.33 | — | COM | 81761R109 |
| MTG | MGIC INVESTMENT CORP | 3,488,014 | $45.83M | 0.0% | $8.12 | +71.1% | COM | 552848103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 377,154 | $45.69M | 0.0% | $64.21 | +63.5% | COM | 477839104 |
| IYR | ISHARES US REAL ESTATE ETF | 521,213 | $45.48M | 0.0% | $78.88 | — | COM | 464287739 |
| BC | BRUNSWICK CORP | 990,594 | $45.46M | 0.0% | $48.66 | -12.6% | COM | 117043109 |
| UMBF | UMB FINANCIAL CORP | 685,708 | $45.13M | 0.0% | $56.08 | +17.6% | COM | 902788108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 423,407 | $45.09M | 0.0% | $104.56 | — | COM | 464288158 |
| SRE | SEMPRA ENERGY | 327,999 | $45.08M | 0.0% | $42.18 | +25.3% | COM | 816851109 |
| — | CONCHO RESOURCES INC | 434,902 | $44.88M | 0.0% | $113.40 | — | COM | 20605P101 |
| NTRS | NORTHERN TRUST CORP | 497,635 | $44.81M | 0.0% | $75.65 | -0.9% | COM | 665859104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 2,233,049 | $44.75M | 0.0% | $23.89 | — | COM | 78781P105 |
| — | MIMECAST LTD | 956,023 | $44.66M | 0.0% | $37.75 | — | COM | G14838109 |
| NI | NISOURCE INC | 1,548,713 | $44.6M | 0.0% | $18.62 | +21.6% | COM | 65473P105 |
| CPT | CAMDEN PROPERTY TRUST | 426,890 | $44.57M | 0.0% | $52.95 | +54.5% | COM | 133131102 |
| RMD | RESMED INC | 364,828 | $44.53M | 0.0% | $90.40 | +15.6% | COM | 761152107 |
| INDB | INDEPENDENT BANK CORP/MA | 583,378 | $44.42M | 0.0% | $25.69 | +145.2% | COM | 453836108 |
| AMCX | AMC NETWORKS INC-A | 818,458 | $44.4M | 0.0% | $58.34 | -3.3% | COM | 00164V103 |
| — | ANAPLAN INC | 877,640 | $44.29M | 0.0% | $39.97 | — | COM | 03272L108 |
| AXGN | AXOGEN INC | 2,236,901 | $44.29M | 0.0% | $30.58 | -30.0% | COM | 05463X106 |
| SUI | SUN COMMUNITIES INC | 344,830 | $44.22M | 0.0% | $83.01 | — | COM | 866674104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,366,094 | $44.15M | 0.0% | $32.98 | — | COM | 46435G334 |
| TRMB | TRIMBLE INC | 978,333 | $44.13M | 0.0% | $28.89 | +43.8% | COM | 896239100 |
| ESS | ESSEX PROPERTY TRUST INC | 150,756 | $44.03M | 0.0% | $156.06 | +46.4% | COM | 297178105 |
| SCHM | SCHWAB US MID CAP ETF | 771,428 | $44.02M | 0.0% | $53.89 | — | COM | 808524508 |
| — | NOBLE ENERGY INC | 1,963,971 | $43.99M | 0.0% | $38.12 | — | COM | 655044105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 449,204 | $43.91M | 0.0% | $72.59 | +22.8% | COM | 43300A203 |
| ONC | BEIGENE LTD-ADR | 352,345 | $43.66M | 0.0% | $151.36 | — | ADR | 07725L102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 293,856 | $43.63M | 0.0% | $195.08 | — | COM | 464287879 |
| XLB | MATERIALS SELECT SECTOR SPDR | 745,002 | $43.59M | 0.0% | $57.86 | — | COM | 81369Y100 |
| TGT | TARGET CORP | 502,975 | $43.56M | 0.0% | $55.06 | +23.0% | COM | 87612E106 |
| CATY | CATHAY GENERAL BANCORP | 1,212,381 | $43.54M | 0.0% | $24.75 | +14.1% | COM | 149150104 |
| — | TREEHOUSE FOODS INC | 803,899 | $43.49M | 0.0% | $55.83 | — | COM | 89469A104 |
| VV | VANGUARD LARGE-CAP ETF | 322,404 | $43.46M | 0.0% | $109.56 | — | COM | 922908637 |
| OFG | OFG BANCORP | 1,826,153 | $43.41M | 0.0% | $14.93 | +33.4% | COM | 67103X102 |
| — | DUNKIN' BRANDS GROUP INC | 544,891 | $43.4M | 0.0% | $58.53 | — | COM | 265504100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,894,931 | $43.39M | 0.0% | $13.55 | — | ADR | 88034P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 651,248 | $43.28M | 0.0% | $38.88 | +54.6% | COM | 829073105 |
| CPA | COPA HOLDINGS SA-CLASS A | 442,027 | $43.12M | 0.0% | $84.16 | -12.7% | COM | P31076105 |
| HUBB | HUBBELL INC | 329,929 | $43.02M | 0.0% | $91.57 | +18.7% | COM | 443510607 |
| TOL | TOLL BROTHERS INC | 1,173,824 | $42.98M | 0.0% | $34.72 | +7.5% | COM | 889478103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 918,784 | $42.9M | 0.0% | $46.35 | — | COM | 46434V407 |
| PPG | PPG INDUSTRIES INC | 367,578 | $42.9M | 0.0% | $81.62 | +23.0% | COM | 693506107 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 1,268,244 | $42.84M | 0.0% | $30.46 | — | COM | 233051481 |
| PLCE | CHILDREN'S PLACE INC/THE | 448,992 | $42.82M | 0.0% | $84.44 | +20.9% | COM | 168905107 |
| TXNM | PNM RESOURCES INC | 837,456 | $42.64M | 0.0% | $34.93 | +36.5% | COM | 69349H107 |
| FRCB | FIRST REPUBLIC BANK/CA | 436,393 | $42.62M | 0.0% | $86.97 | +13.0% | COM | 33616C100 |
| MSA | MSA SAFETY INC | 404,312 | $42.61M | 0.0% | $81.07 | +29.6% | COM | 553498106 |
| LDOS | LEIDOS HOLDINGS INC | 532,978 | $42.56M | 0.0% | $42.59 | +56.6% | COM | 525327102 |
| W | WAYFAIR INC- CLASS A | 290,499 | $42.36M | 0.0% | $127.77 | +17.7% | COM | 94419L101 |
| — | ALLEGHANY CORP | 62,152 | $42.33M | 0.0% | $443.15 | — | COM | 017175100 |
| CHKP | CHECK POINT SOFTWARE TECH | 364,474 | $42.13M | 0.0% | $75.52 | +56.3% | COM | M22465104 |
| MAS | MASCO CORP | 1,073,102 | $42.1M | 0.0% | $32.94 | +5.0% | COM | 574599106 |
| — | ANADARKO PETROLEUM CORP | 596,616 | $42.1M | 0.0% | $67.44 | — | COM | 032511107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,185,011 | $41.87M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| RL | RALPH LAUREN CORP | 368,283 | $41.84M | 0.0% | $74.67 | +40.9% | COM | 751212101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 784,710 | $41.66M | 0.0% | $58.06 | — | COM | 808524797 |
| — | SYMANTEC CORP | 1,905,367 | $41.46M | 0.0% | $22.81 | — | COM | 871503108 |
| PODD | INSULET CORP | 346,686 | $41.38M | 0.0% | $83.86 | +22.3% | COM | 45784P101 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 35,000,000 | $41.22M | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| — | WTR 6 04/30/22 | 722,042 | $41.19M | 0.0% | $57.05 | — | CONV PRF | 03836W202 |
| CW | CURTISS-WRIGHT CORP | 321,977 | $40.93M | 0.0% | $82.08 | +36.1% | COM | 231561101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,001,079 | $40.66M | 0.0% | $38.47 | -5.2% | COM | 035255108 |
| OGS | ONE GAS INC | 449,753 | $40.61M | 0.0% | $55.07 | +60.6% | COM | 68235P108 |
| — | XPERI CORP | 1,970,884 | $40.58M | 0.0% | $21.36 | — | COM | 98421B100 |
| MGNX | MACROGENICS INC | 2,389,012 | $40.54M | 0.0% | $18.01 | -4.7% | COM | 556099109 |
| RAMP | LIVERAMP HOLDINGS INC | 834,975 | $40.48M | 0.0% | $49.45 | +9.6% | COM | 53815P108 |
| — | WORLD WRESTLING ENTERTAIN-A | 559,561 | $40.4M | 0.0% | $65.16 | — | COM | 98156Q108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,579 | $40.38M | 0.0% | $58.52 | +24.4% | COM | 450056106 |
| BWA | BORGWARNER INC | 960,393 | $40.31M | 0.0% | $29.88 | +6.9% | COM | 099724106 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,280,090 | $40.3M | 0.0% | $30.84 | — | COM | 45409B800 |
| WST | WEST PHARMACEUTICAL SERVICES | 321,687 | $40.26M | 0.0% | $62.21 | +86.4% | COM | 955306105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 248,053 | $40.25M | 0.0% | $76.15 | +91.4% | COM | 922475108 |
| BCPC | BALCHEM CORP | 401,685 | $40.16M | 0.0% | $67.49 | +38.8% | COM | 057665200 |
| ZION | ZIONS BANCORP NA | 873,160 | $40.15M | 0.0% | $41.44 | +11.6% | COM | 989701107 |
| — | SPDR S&P 600 SMALL CAP ETF | 594,097 | $40.1M | 0.0% | $74.10 | — | COM | 78464A813 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,590,264 | $40.07M | 0.0% | $20.94 | +16.4% | COM | 01741R102 |
| PRLB | PROTO LABS INC | 343,071 | $39.8M | 0.0% | $86.84 | +23.9% | COM | 743713109 |
| TREE | LENDINGTREE INC | 94,708 | $39.78M | 0.0% | $147.97 | — | COM | 52603B107 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 430,203 | $39.76M | 0.0% | $76.38 | — | COM | 464286525 |
| CACI | CACI INTERNATIONAL INC -CL A | 192,926 | $39.47M | 0.0% | $76.65 | +158.0% | COM | 127190304 |
| RGEN | REPLIGEN CORP | 456,753 | $39.26M | 0.0% | $26.07 | +161.5% | COM | 759916109 |
| TRP | TC ENERGY CORP | 792,709 | $39.26M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,856,880 | $39.17M | 0.0% | $14.66 | — | COM | 867892101 |
| CTAS | CINTAS CORP | 164,885 | $39.14M | 0.0% | $35.61 | +45.4% | COM | 172908105 |
| OMCL | OMNICELL INC | 452,707 | $38.95M | 0.0% | $39.88 | +103.8% | COM | 68213N109 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 449,091 | $38.71M | 0.0% | $86.20 | — | COM | 78468R812 |
| — | HCP INC | 1,205,674 | $38.56M | 0.0% | $35.33 | — | COM | 40414L109 |
| SCHH | SCHWAB US REIT ETF | 864,695 | $38.44M | 0.0% | $41.73 | — | COM | 808524847 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 272,923 | $38.43M | 0.0% | $129.99 | — | COM | 33733E203 |
| MC | MOELIS & CO - CLASS A | 1,098,784 | $38.41M | 0.0% | $20.18 | +13.9% | COM | 60786M105 |
| DVN | DEVON ENERGY CORP | 1,342,812 | $38.3M | 0.0% | $27.62 | -22.6% | COM | 25179M103 |
| NEOG | NEOGEN CORP | 614,837 | $38.19M | 0.0% | $25.63 | +15.0% | COM | 640491106 |
| — | ZYNGA INC - CL A | 6,213,818 | $38.09M | 0.0% | $3.97 | — | COM | 98986T108 |
| WING | WINGSTOP INC | 401,886 | $38.08M | 0.0% | $47.65 | +70.9% | COM | 974155103 |
| FSV | FIRSTSERVICE CORP | 395,909 | $38.02M | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| WWD | WOODWARD INC | 335,383 | $37.96M | 0.0% | $67.59 | +52.0% | COM | 980745103 |
| MCO | MOODY'S CORP | 193,385 | $37.77M | 0.0% | $127.47 | +40.8% | COM | 615369105 |
| QTWO | Q2 HOLDINGS INC | 491,049 | $37.5M | 0.0% | $40.75 | +77.4% | COM | 74736L109 |
| SLM | SLM CORP | 3,849,714 | $37.42M | 0.0% | $9.44 | +5.0% | COM | 78442P106 |
| CF | CF INDUSTRIES HOLDINGS INC | 799,649 | $37.35M | 0.0% | $27.96 | +31.8% | COM | 125269100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 560,284 | $37.17M | 0.0% | $58.67 | — | ADR | 780259206 |
| BIDU | BAIDU INC - SPON ADR | 320,850 | $37.15M | 0.0% | $191.32 | — | ADR | 056752108 |
| — | CANTEL MEDICAL CORP | 460,201 | $37.1M | 0.0% | $68.46 | — | COM | 138098108 |
| SAIA | SAIA INC | 572,910 | $37.05M | 0.0% | $56.40 | +13.4% | COM | 78709Y105 |
| MTRN | MATERION CORP | 546,260 | $37.04M | 0.0% | $33.12 | +90.1% | COM | 576690101 |
| — | 58.COM INC-ADR | 593,210 | $36.88M | 0.0% | $69.52 | — | ADR | 31680Q104 |
| L | LOEWS CORP | 672,906 | $36.79M | 0.0% | $42.02 | +18.7% | COM | 540424108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 605,849 | $36.71M | 0.0% | $121.67 | — | COM | 78464A300 |
| BLD | TOPBUILD CORP | 443,335 | $36.69M | 0.0% | $53.42 | +43.2% | COM | 89055F103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 362,337 | $36.59M | 0.0% | $51.26 | +71.5% | COM | 65336K103 |
| HELE | HELEN OF TROY LTD | 279,387 | $36.49M | 0.0% | $103.46 | +26.5% | COM | G4388N106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 539,120 | $36.42M | 0.0% | $66.82 | — | COM | 78463X459 |
| — | TCF FINANCIAL CORP | 1,750,706 | $36.4M | 0.0% | $19.36 | — | COM | 872275102 |
| — | ARCH COAL INC - A | 393,338 | $36.35M | 0.0% | $72.21 | — | COM | 039380407 |
| SCHA | SCHWAB US SMALL-CAP ETF | 509,026 | $36.34M | 0.0% | $76.59 | — | COM | 808524607 |
| — | IBERIABANK CORP | 477,958 | $36.25M | 0.0% | $68.56 | — | COM | 450828108 |
| ROST | ROSS STORES INC | 365,429 | $36.24M | 0.0% | $68.18 | +33.9% | COM | 778296103 |
| WSM | WILLIAMS-SONOMA INC | 557,150 | $36.22M | 0.0% | $23.44 | +6.6% | COM | 969904101 |
| FOXF | FOX FACTORY HOLDING CORP | 438,436 | $36.18M | 0.0% | $27.73 | +167.4% | COM | 35138V102 |
| CXW | CORECIVIC INC | 1,737,611 | $36.08M | 0.0% | $17.46 | +10.5% | COM | 21871N101 |
| SBNY | SIGNATURE BANK | 298,384 | $36.06M | 0.0% | $114.34 | — | COM | 82669G104 |
| ROG | ROGERS CORP | 208,427 | $35.97M | 0.0% | $72.22 | +125.5% | COM | 775133101 |
| — | DISH NETWORK CORP | 36,812,000 | $35.79M | 0.0% | $1.05 | — | CONV BND | 25470MAB5 |
| FBP | FIRST BANCORP PUERTO RICO | 3,233,401 | $35.7M | 0.0% | $5.11 | +73.0% | COM | 318672706 |
| LGND | LIGAND PHARMACEUTICALS | 312,343 | $35.65M | 0.0% | $74.74 | -1.5% | COM | 53220K504 |
| — | ARGO GROUP INTERNATIONAL | 481,092 | $35.64M | 0.0% | $49.02 | — | COM | G0464B107 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 685,890 | $34.99M | 0.0% | $51.64 | — | COM | 46434V100 |
| MANH | MANHATTAN ASSOCIATES INC | 504,567 | $34.98M | 0.0% | $47.17 | +36.5% | COM | 562750109 |
| TDOC | TELADOC HEALTH INC | 528,517 | $34.94M | 0.0% | $56.54 | +3.1% | COM | 87918A105 |
| USFD | US FOODS HOLDING CORP | 976,517 | $34.92M | 0.0% | $33.54 | +8.3% | COM | 912008109 |
| RS | RELIANCE STEEL & ALUMINUM | 367,332 | $34.76M | 0.0% | $69.31 | +29.2% | COM | 759509102 |
| KBH | KB HOME | 1,347,844 | $34.68M | 0.0% | $18.87 | +23.3% | COM | 48666K109 |
| LSTR | LANDSTAR SYSTEM INC | 320,865 | $34.65M | 0.0% | $98.75 | — | COM | 515098101 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 997,674 | $34.62M | 0.0% | $33.14 | — | COM | 92189H300 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,137,307 | $34.59M | 0.0% | $29.43 | — | COM | 45409B107 |
| MRCY | MERCURY SYSTEMS INC | 491,653 | $34.59M | 0.0% | $26.66 | +160.2% | COM | 589378108 |
| HP | HELMERICH & PAYNE | 682,837 | $34.56M | 0.0% | $62.65 | -12.1% | COM | 423452101 |
| CSGP | COSTAR GROUP INC | 61,883 | $34.29M | 0.0% | $31.63 | +61.6% | COM | 22160N109 |
| AGCO | AGCO CORP | 441,613 | $34.26M | 0.0% | $53.13 | +11.0% | COM | 001084102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 183,329 | $34.09M | 0.0% | $155.37 | — | COM | 922908595 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,952,180 | $34.04M | 0.0% | $16.71 | — | COM | 58463J304 |
| WRB | WR BERKLEY CORP | 510,881 | $33.69M | 0.0% | $14.76 | +59.8% | COM | 084423102 |
| GNTX | GENTEX CORP | 1,361,501 | $33.56M | 0.0% | $21.61 | +4.8% | COM | 371901109 |
| KEY | KEYCORP | 1,877,505 | $33.33M | 0.0% | $11.20 | +9.5% | COM | 493267108 |
| — | CORESITE REALTY CORP | 289,338 | $33.33M | 0.0% | $88.06 | — | COM | 21870Q105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 689,905 | $33.19M | 0.0% | $52.13 | — | COM | 464288877 |
| GWRE | GUIDEWIRE SOFTWARE INC | 327,090 | $33.16M | 0.0% | $76.84 | +32.7% | COM | 40171V100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 608,253 | $33.13M | 0.0% | $52.16 | — | COM | 46435G672 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,092,020 | $33.12M | 0.0% | $29.88 | — | COM | 46434V886 |
| AMSF | AMERISAFE INC | 518,807 | $33.08M | 0.0% | $19.73 | +73.7% | COM | 03071H100 |
| — | MYLAN NV | 1,729,191 | $32.92M | 0.0% | $32.17 | — | COM | N59465109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,002,098 | $32.91M | 0.0% | $35.21 | -15.3% | COM | 499049104 |
| RGA | REINSURANCE GROUP OF AMERICA | 210,845 | $32.9M | 0.0% | $94.02 | +59.2% | COM | 759351604 |
| EWBC | EAST WEST BANCORP INC | 702,413 | $32.85M | 0.0% | $28.79 | +39.9% | COM | 27579R104 |
| — | CREE INC | 584,636 | $32.85M | 0.0% | $44.69 | — | COM | 225447101 |
| PB | PROSPERITY BANCSHARES INC | 493,237 | $32.58M | 0.0% | $41.13 | +36.1% | COM | 743606105 |
| ZD | J2 GLOBAL INC | 365,236 | $32.47M | 0.0% | $58.33 | +29.6% | COM | 48123V102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 238,499 | $32.39M | 0.0% | $95.66 | +34.9% | COM | 609839105 |
| SWK | STANLEY BLACK & DECKER INC | 225,177 | $32.34M | 0.0% | $87.21 | +32.8% | COM | 854502101 |
| NNN | NATIONAL RETAIL PROPERTIES | 609,331 | $32.3M | 0.0% | $42.62 | — | COM | 637417106 |
| WTW | WILLIS TOWERS WATSON PLC | 168,516 | $32.28M | 0.0% | $153.55 | +7.8% | COM | G96629103 |
| LCII | LCI INDUSTRIES | 358,186 | $32.24M | 0.0% | $81.67 | -13.6% | COM | 50189K103 |
| INVH | INVITATION HOMES INC | 1,205,646 | $32.23M | 0.0% | $17.91 | +18.0% | COM | 46187W107 |
| KMT | KENNAMETAL INC | 870,628 | $32.21M | 0.0% | $27.30 | +9.2% | COM | 489170100 |
| RPM | RPM INTERNATIONAL INC | 526,633 | $32.18M | 0.0% | $48.33 | +22.2% | COM | 749685103 |
| KBR | KBR INC | 1,289,820 | $32.17M | 0.0% | $19.37 | +6.7% | COM | 48242W106 |
| KMI | KINDER MORGAN INC | 1,539,851 | $32.16M | 0.0% | $16.09 | -15.1% | COM | 49456B101 |
| — | QTS REALTY TRUST INC-CL A | 694,243 | $32.05M | 0.0% | $41.88 | — | COM | 74736A103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 852,202 | $32.02M | 0.0% | $35.82 | — | COM | 464286749 |
| WAB | WABTEC CORP | 449,291 | $31.99M | 0.0% | $68.23 | -0.1% | COM | 929740108 |
| — | HUDSON PACIFIC PROPERTIES IN | 961,074 | $31.97M | 0.0% | $32.86 | — | COM | 444097109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 197,104 | $31.95M | 0.0% | $169.94 | — | ADR | 40051E202 |
| FDX | FEDEX CORP | 193,027 | $31.73M | 0.0% | $127.34 | +21.6% | COM | 31428X106 |
| WIX | WIX.COM LTD | 223,231 | $31.72M | 0.0% | $125.23 | +7.8% | COM | M98068105 |
| LEA | LEAR CORP | 227,692 | $31.71M | 0.0% | $146.99 | -16.8% | COM | 521865204 |
| JBL | JABIL INC | 994,792 | $31.43M | 0.0% | $23.36 | +18.7% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,851,462 | $31.29M | 0.0% | $11.49 | +48.0% | COM | 02553E106 |
| — | AVTR 6 1/4 05/15/22 | 475,000 | $31.23M | 0.0% | $65.76 | — | CONV PRF | 05352A209 |
| — | XILINX INC | 264,729 | $31.19M | 0.0% | $80.86 | — | COM | 983919101 |
| MKTX | MARKETAXESS HOLDINGS INC | 96,708 | $31.09M | 0.0% | $141.34 | +91.1% | COM | 57060D108 |
| WY | WEYERHAEUSER CO | 1,179,847 | $31.08M | 0.0% | $20.48 | -3.8% | COM | 962166104 |
| KWR | QUAKER CHEMICAL CORP | 152,818 | $31M | 0.0% | $135.43 | +50.1% | COM | 747316107 |
| HQY | HEALTHEQUITY INC | 473,771 | $30.98M | 0.0% | $49.44 | +40.8% | COM | 42226A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,690,453 | $30.97M | 0.0% | $20.50 | -37.2% | COM | 703481101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 300,925 | $30.84M | 0.0% | $30.05 | +82.5% | COM | 025932104 |
| ENSG | ENSIGN GROUP INC/THE | 539,496 | $30.71M | 0.0% | $23.42 | +109.4% | COM | 29358P101 |
| NPKI | NEWPARK RESOURCES INC | 4,141,720 | $30.7M | 0.0% | $8.99 | -14.1% | COM | 651718504 |
| WSFS | WSFS FINANCIAL CORP | 743,167 | $30.69M | 0.0% | $37.22 | +11.4% | COM | 929328102 |
| FE | FIRSTENERGY CORP | 716,088 | $30.66M | 0.0% | $28.73 | +11.6% | COM | 337932107 |
| EVR | EVERCORE INC - A | 345,725 | $30.62M | 0.0% | $58.96 | +30.1% | COM | 29977A105 |
| OEC | ORION ENGINEERED CARBONS SA | 1,418,644 | $30.37M | 0.0% | $26.45 | -25.2% | COM | L72967109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 527,506 | $30.22M | 0.0% | $35.35 | +13.8% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP | 375,787 | $30.17M | 0.0% | $37.40 | +69.7% | COM | 743315103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,337,856 | $30.17M | 0.0% | $12.48 | +56.9% | COM | 501242101 |
| F | FORD MOTOR CO | 2,939,633 | $30.08M | 0.0% | $7.83 | -9.3% | COM | 345370860 |
| LADR | LADDER CAPITAL CORP-REIT | 1,801,731 | $29.93M | 0.0% | $15.99 | — | COM | 505743104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,907 | $29.81M | 0.0% | $34.18 | +14.7% | COM | 595017104 |
| VT | VANGUARD TOT WORLD STK ETF | 391,610 | $29.78M | 0.0% | $68.87 | — | COM | 922042742 |
| — | INVESCO BULLETSHARES 2020 CO | 1,397,537 | $29.7M | 0.0% | $21.10 | — | COM | 46138J502 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 138,406 | $29.69M | 0.0% | $164.71 | — | COM | 464288760 |
| CBRL | CRACKER BARREL OLD COUNTRY | 173,835 | $29.68M | 0.0% | $91.47 | +37.2% | COM | 22410J106 |
| KRC | KILROY REALTY CORP | 401,885 | $29.66M | 0.0% | $64.40 | — | COM | 49427F108 |
| O | REALTY INCOME CORP | 429,171 | $29.61M | 0.0% | $34.41 | +43.7% | COM | 756109104 |
| — | MARATHON OIL CORP | 2,087,597 | $29.59M | 0.0% | $22.40 | — | COM | 565849106 |
| ABCB | AMERIS BANCORP | 754,849 | $29.58M | 0.0% | $25.21 | +31.2% | COM | 03076K108 |
| CUBE | CUBESMART | 883,750 | $29.55M | 0.0% | $25.18 | — | COM | 229663109 |
| RNST | RENASANT CORP | 821,110 | $29.51M | 0.0% | $30.24 | +16.3% | COM | 75970E107 |
| VYX | NCR CORPORATION | 948,613 | $29.5M | 0.0% | $19.10 | -2.7% | COM | 62886E108 |
| BKR | BAKER HUGHES A GE CO | 1,193,970 | $29.41M | 0.0% | $22.41 | -11.0% | COM | 05722G100 |
| OFIX | ORTHOFIX MEDICAL INC | 555,418 | $29.37M | 0.0% | $55.88 | -4.8% | COM | 68752M108 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 610,241 | $29.31M | 0.0% | $44.33 | — | COM | 92189F643 |
| NOVT | NOVANTA INC | 310,116 | $29.24M | 0.0% | $62.66 | +36.2% | COM | 67000B104 |
| LPX | LOUISIANA-PACIFIC CORP | 1,113,616 | $29.2M | 0.0% | $20.62 | +18.9% | COM | 546347105 |
| — | CYRUSONE INC | 504,370 | $29.12M | 0.0% | $42.72 | — | COM | 23283R100 |
| — | ZENDESK INC | 326,821 | $29.1M | 0.0% | $50.52 | — | COM | 98936J101 |
| ENTG | ENTEGRIS INC | 779,082 | $29.08M | 0.0% | $21.73 | +69.5% | COM | 29362U104 |
| — | HD SUPPLY HOLDINGS INC | 720,090 | $29M | 0.0% | $42.38 | — | COM | 40416M105 |
| YETI | YETI HOLDINGS INC | 1,006,793 | $28.99M | 0.0% | $23.41 | +23.0% | COM | 98585X104 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,110,603 | $28.94M | 0.0% | $25.78 | — | COM | 97717W422 |
| — | AMEDISYS INC | 237,655 | $28.85M | 0.0% | $62.20 | — | COM | 023436108 |
| — | KAMAN CORP | 451,284 | $28.84M | 0.0% | $54.59 | — | COM | 483548103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 166,842 | $28.79M | 0.0% | $164.30 | — | ADR | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 59,497 | $28.78M | 0.0% | $196.87 | +76.4% | COM | 893641100 |
| HOLX | HOLOGIC INC | 598,555 | $28.74M | 0.0% | $38.80 | +19.2% | COM | 436440101 |
| — | ALERIAN MLP ETF | 2,919,888 | $28.74M | 0.0% | $13.76 | — | COM | 00162Q866 |
| — | PACIFIC PREMIER BANCORP INC | 929,741 | $28.71M | 0.0% | $36.86 | — | COM | 69478X105 |
| CACC | CREDIT ACCEPTANCE CORP | 59,238 | $28.66M | 0.0% | $385.03 | +23.4% | COM | 225310101 |
| — | NAVISTAR INTERNATIONAL CORP | 829,287 | $28.57M | 0.0% | $31.67 | — | COM | 63934E108 |
| — | MEDICINES COMPANY | 783,172 | $28.56M | 0.0% | $33.10 | — | COM | 584688105 |
| VISN | COMMSCOPE HOLDING CO INC | 1,799,442 | $28.3M | 0.0% | $20.79 | -2.4% | COM | 20337X109 |
| BHP | BHP GROUP LTD-SPON ADR | 485,604 | $28.22M | 0.0% | $57.13 | — | ADR | 088606108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 217,519 | $28.16M | 0.0% | $108.57 | — | COM | 921910816 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,239,229 | $28.16M | 0.0% | $23.67 | — | COM | 85571B105 |
| — | IMMUNOMEDICS INC | 2,026,891 | $28.11M | 0.0% | $13.68 | — | COM | 452907108 |
| LULU | LULULEMON ATHLETICA INC | 155,629 | $28.04M | 0.0% | $129.07 | +34.6% | COM | 550021109 |
| GCO | GENESCO INC | 661,850 | $27.99M | 0.0% | $39.84 | +11.0% | COM | 371532102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 346,082 | $27.96M | 0.0% | $74.35 | — | COM | 464288885 |
| MMS | MAXIMUS INC | 384,709 | $27.91M | 0.0% | $61.46 | +18.1% | COM | 577933104 |
| SIGI | SELECTIVE INSURANCE GROUP | 372,498 | $27.89M | 0.0% | $27.22 | +136.0% | COM | 816300107 |
| HRB | H&R BLOCK INC | 950,895 | $27.87M | 0.0% | $19.02 | +8.9% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 205,820 | $27.84M | 0.0% | $110.77 | +7.8% | COM | 40412C101 |
| EVRG | EVERGY INC | 460,975 | $27.73M | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| MOH | MOLINA HEALTHCARE INC | 193,061 | $27.64M | 0.0% | $57.04 | +140.1% | COM | 60855R100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 196,875 | $27.63M | 0.0% | $112.78 | +11.9% | COM | 571903202 |
| — | OWENS-ILLINOIS INC | 1,597,835 | $27.6M | 0.0% | $20.47 | — | COM | 690768403 |
| POST | POST HOLDINGS INC | 265,364 | $27.59M | 0.0% | $43.00 | +63.4% | COM | 737446104 |
| — | MEDICINES COMPANY | 27,500,000 | $27.5M | 0.0% | $0.87 | — | CONV BND | 584688AG0 |
| — | INVESCO BULLETSHARES 2022 CO | 1,285,068 | $27.49M | 0.0% | $20.78 | — | COM | 46138J882 |
| CNI | CANADIAN NATL RAILWAY CO | 296,882 | $27.48M | 0.0% | $62.35 | +30.0% | COM | 136375102 |
| EIG | EMPLOYERS HOLDINGS INC | 649,593 | $27.46M | 0.0% | $24.27 | +37.4% | COM | 292218104 |
| LW | LAMB WESTON HOLDINGS INC | 433,216 | $27.45M | 0.0% | $56.42 | +5.5% | COM | 513272104 |
| — | QUOTIENT LTD | 2,926,099 | $27.36M | 0.0% | $6.95 | — | COM | G73268107 |
| TTEK | TETRA TECH INC | 348,154 | $27.34M | 0.0% | $6.51 | +107.0% | COM | 88162G103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 462,713 | $27.27M | 0.0% | $58.54 | — | COM | 922042676 |
| LAD | LITHIA MOTORS INC-CL A | 229,215 | $27.23M | 0.0% | $88.22 | +25.4% | COM | 536797103 |
| COHU | COHU INC | 1,755,318 | $27.08M | 0.0% | $17.32 | -11.5% | COM | 192576106 |
| FRPT | FRESHPET INC | 594,798 | $27.07M | 0.0% | $30.93 | +46.4% | COM | 358039105 |
| HFWA | HERITAGE FINANCIAL CORP | 914,564 | $27.02M | 0.0% | $29.53 | +2.0% | COM | 42722X106 |
| OKE | ONEOK INC | 392,219 | $26.99M | 0.0% | $35.17 | +24.7% | COM | 682680103 |
| — | CHESAPEAKE ENERGY CORPORATION | 33,798,000 | $26.98M | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| RMBS | RAMBUS INC | 2,237,636 | $26.94M | 0.0% | $11.57 | -1.0% | COM | 750917106 |
| VPU | VANGUARD UTILITIES ETF | 200,966 | $26.85M | 0.0% | $122.27 | — | COM | 92204A876 |
| PPL | PPL CORP | 864,686 | $26.83M | 0.0% | $18.54 | +25.8% | COM | 69351T106 |
| — | APTIV PLC | 330,665 | $26.73M | 0.0% | $84.81 | — | COM | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 251,878 | $26.73M | 0.0% | $64.07 | +27.7% | COM | 30225T102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 895,949 | $26.7M | 0.0% | $28.31 | — | COM | 46434V803 |
| — | LIBERTY PROPERTY TRUST | 533,183 | $26.69M | 0.0% | $39.43 | — | COM | 531172104 |
| AXON | AXON ENTERPRISE INC | 414,124 | $26.59M | 0.0% | $32.00 | +103.8% | COM | 05464C101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 488,055 | $26.5M | 0.0% | $72.08 | — | COM | 78464A821 |
| — | SANDY SPRING BANCORP INC | 759,239 | $26.48M | 0.0% | $26.39 | — | COM | 800363103 |
| LEN | LENNAR CORP-A | 545,407 | $26.43M | 0.0% | $36.04 | +27.3% | COM | 526057104 |
| CHGG | CHEGG INC | 684,553 | $26.41M | 0.0% | $28.19 | +33.7% | COM | 163092109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 652,206 | $26.39M | 0.0% | $49.20 | +3.3% | COM | 238337109 |
| — | INVESCO BULLETSHARES 2023 CO | 1,244,031 | $26.32M | 0.0% | $20.48 | — | COM | 46138J866 |
| OHI | OMEGA HEALTHCARE INVESTORS | 714,461 | $26.26M | 0.0% | $33.63 | — | COM | 681936100 |
| GMED | GLOBUS MEDICAL INC - A | 616,712 | $26.09M | 0.0% | $37.85 | +14.7% | COM | 379577208 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,740,807 | $26.06M | 0.0% | $9.01 | +35.9% | COM | 42824C109 |
| — | CHEMICAL FINANCIAL CORP | 633,737 | $26.05M | 0.0% | $50.78 | — | COM | 163731102 |
| MLKN | HERMAN MILLER INC | 582,374 | $26.03M | 0.0% | $25.30 | +25.5% | COM | 600544100 |
| CRS | CARPENTER TECHNOLOGY | 541,008 | $25.96M | 0.0% | $38.09 | +9.8% | COM | 144285103 |
| ASML | ASML HOLDING NV-NY REG SHS | 124,814 | $25.95M | 0.0% | $139.27 | — | COM | N07059210 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,063,685 | $25.86M | 0.0% | $20.96 | — | COM | 02665T306 |
| — | BLUEBIRD BIO INC | 202,970 | $25.82M | 0.0% | $98.56 | — | COM | 09609G100 |
| ROP | ROPER TECHNOLOGIES INC | 70,463 | $25.81M | 0.0% | $195.00 | +75.1% | COM | 776696106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 423,177 | $25.77M | 0.0% | $60.30 | — | COM | 92206C102 |
| VFC | VF CORP | 293,842 | $25.68M | 0.0% | $66.59 | +29.4% | COM | 918204108 |
| — | SQUARE INC | 21,500,000 | $25.66M | 0.0% | $1.19 | — | CONV BND | 852234AD5 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,227,274 | $25.63M | 0.0% | $19.35 | -1.8% | COM | 52736R102 |
| — | AQUA AMERICA INC | 618,910 | $25.6M | 0.0% | $32.01 | — | COM | 03836W103 |
| — | CEDAR FAIR LP | 534,194 | $25.48M | 0.0% | $59.70 | — | LP | 150185106 |
| SONY | SONY CORP-SPONSORED ADR | 485,318 | $25.48M | 0.0% | $37.76 | — | ADR | 835699307 |
| BMI | BADGER METER INC | 424,843 | $25.36M | 0.0% | $42.37 | +23.8% | COM | 056525108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 125,995 | $25.3M | 0.0% | $200.61 | — | COM | 464287648 |
| DECK | DECKERS OUTDOOR CORP | 143,769 | $25.3M | 0.0% | $10.55 | +146.5% | COM | 243537107 |
| NSP | INSPERITY INC | 207,626 | $25.3M | 0.0% | $46.85 | +115.5% | COM | 45778Q107 |
| — | INVITATION HOMES INC | 20,700,000 | $25.24M | 0.0% | $1.11 | — | CONV BND | 19625XAB8 |
| AVA | AVISTA CORP | 565,714 | $25.23M | 0.0% | $23.83 | +33.0% | COM | 05379B107 |
| SPSC | SPS COMMERCE INC | 246,853 | $25.23M | 0.0% | $29.40 | +77.3% | COM | 78463M107 |
| TTD | TRADE DESK INC/THE -CLASS A | 112,734 | $25.08M | 0.0% | $15.27 | +40.7% | COM | 88339J105 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 268,878 | $25.07M | 0.0% | $87.30 | — | COM | 78468R887 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 156,201 | $25.04M | 0.0% | $255.87 | — | COM | 464288406 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 754,368 | $24.99M | 0.0% | $32.23 | — | COM | 46137V241 |
| TDS | TELEPHONE AND DATA SYSTEMS | 821,412 | $24.97M | 0.0% | $25.59 | +22.1% | COM | 879433829 |
| SEE | SEALED AIR CORP | 583,682 | $24.97M | 0.0% | $36.98 | +5.3% | COM | 81211K100 |
| — | ARRAY BIOPHARMA INC | 538,490 | $24.95M | 0.0% | $20.99 | — | COM | 04269X105 |
| HXL | HEXCEL CORP | 307,913 | $24.91M | 0.0% | $64.02 | +13.5% | COM | 428291108 |
| IXN | ISHARES GLOBAL TECH ETF | 138,627 | $24.9M | 0.0% | $164.37 | — | COM | 464287291 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 309,404 | $24.88M | 0.0% | $75.69 | — | COM | 921946885 |
| — | SPIRIT AIRLINES INC | 520,503 | $24.84M | 0.0% | $40.28 | — | COM | 848577102 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 633,332 | $24.77M | 0.0% | $36.70 | — | COM | 808524771 |
| — | LIFE STORAGE INC | 260,404 | $24.76M | 0.0% | $92.19 | — | COM | 53223X107 |
| IQV | IQVIA HOLDINGS INC | 154,161 | $24.7M | 0.0% | $104.79 | +33.9% | COM | 46266C105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 204,878 | $24.68M | 0.0% | $536.03 | — | COM | 464287630 |
| PWR | QUANTA SERVICES INC | 645,506 | $24.66M | 0.0% | $30.02 | +24.3% | COM | 74762E102 |
| TXT | TEXTRON INC | 463,644 | $24.61M | 0.0% | $46.31 | +8.6% | COM | 883203101 |
| EAT | BRINKER INTERNATIONAL INC | 625,213 | $24.6M | 0.0% | $41.55 | -4.5% | COM | 109641100 |
| THO | THOR INDUSTRIES INC | 420,112 | $24.56M | 0.0% | $56.35 | -6.4% | COM | 885160101 |
| — | REXNORD CORP | 812,635 | $24.56M | 0.0% | $29.29 | — | COM | 76169B102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 382,214 | $24.51M | 0.0% | $83.65 | — | ADR | 783513203 |
| ATR | APTARGROUP INC | 196,265 | $24.4M | 0.0% | $62.42 | +67.8% | COM | 038336103 |
| GDX | VANECK VECTORS GOLD MINERS E | 953,729 | $24.38M | 0.0% | $23.19 | — | COM | 92189F106 |
| — | NATIONAL GENERAL HLDGS | 1,059,783 | $24.31M | 0.0% | $21.36 | — | COM | 636220303 |
| ARW | ARROW ELECTRONICS INC | 340,266 | $24.25M | 0.0% | $52.63 | +40.0% | COM | 042735100 |
| NDAQ | NASDAQ INC | 251,642 | $24.22M | 0.0% | $11.33 | +145.2% | COM | 631103108 |
| MBI | MBIA INC | 2,599,394 | $24.2M | 0.0% | $3.70 | +9.9% | COM | 55262C100 |
| GIL | GILDAN ACTIVEWEAR INC | 622,974 | $24.1M | 0.0% | $27.09 | +23.6% | COM | 375916103 |
| — | DISH NETWORK CORP | 26,000,000 | $24.02M | 0.0% | $0.88 | — | CONV BND | 25470MAD1 |
| EWS | ISHARES MSCI SINGAPORE ETF | 971,091 | $23.99M | 0.0% | $24.71 | — | COM | 46434G780 |
| UGI | UGI CORP | 449,125 | $23.99M | 0.0% | $30.81 | +72.7% | COM | 902681105 |
| WAFD | WASHINGTON FEDERAL INC | 686,697 | $23.99M | 0.0% | $16.36 | +58.8% | COM | 938824109 |
| — | ARCO PLATFORM LTD - CLASS A | 547,797 | $23.95M | 0.0% | $22.57 | — | COM | G04553106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 800,772 | $23.84M | 0.0% | $30.12 | -12.0% | COM | G0750C108 |
| SJM | JM SMUCKER CO/THE | 206,638 | $23.8M | 0.0% | $81.61 | +20.6% | COM | 832696405 |
| EWP | ISHARES MSCI SPAIN ETF | 821,132 | $23.75M | 0.0% | $28.69 | — | COM | 464286764 |
| BANR | BANNER CORPORATION | 437,246 | $23.68M | 0.0% | $33.68 | +23.8% | COM | 06652V208 |
| AJG | ARTHUR J GALLAGHER & CO | 269,473 | $23.6M | 0.0% | $50.42 | +52.3% | COM | 363576109 |
| HCSG | HEALTHCARE SERVICES GROUP | 777,947 | $23.59M | 0.0% | $42.62 | -22.5% | COM | 421906108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 243,712 | $23.58M | 0.0% | $96.84 | — | ADR | 344419106 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 20,000,000 | $23.56M | 0.0% | $1.16 | — | CONV BND | 595017AF1 |
| EME | EMCOR GROUP INC | 267,428 | $23.56M | 0.0% | $41.57 | +90.3% | COM | 29084Q100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 157,089 | $23.44M | 0.0% | $118.24 | — | COM | 922908538 |
| STNE | STONECO LTD-A | 792,267 | $23.44M | 0.0% | $18.55 | — | COM | G85158106 |
| MTX | MINERALS TECHNOLOGIES INC | 437,814 | $23.43M | 0.0% | $47.82 | +18.3% | COM | 603158106 |
| — | CITRIX SYSTEMS INC | 238,313 | $23.4M | 0.0% | $82.59 | — | COM | 177376100 |
| DLN | WISDOMTREE US LARGECAP DIVID | 232,653 | $23.33M | 0.0% | $88.26 | — | COM | 97717W307 |
| ITGR | INTEGER HOLDINGS CORP | 278,006 | $23.33M | 0.0% | $42.30 | +77.0% | COM | 45826H109 |
| PUMP | PROPETRO HOLDING CORP | 1,126,105 | $23.31M | 0.0% | $17.13 | +23.9% | COM | 74347M108 |
| WAL | WESTERN ALLIANCE BANCORP | 520,484 | $23.28M | 0.0% | $39.89 | -2.8% | COM | 957638109 |
| RUN | SUNRUN INC | 1,237,503 | $23.22M | 0.0% | $11.58 | +40.4% | COM | 86771W105 |
| — | TECH DATA CORP | 221,261 | $23.14M | 0.0% | $76.63 | — | COM | 878237106 |
| GTLS | CHART INDUSTRIES INC | 300,934 | $23.14M | 0.0% | $38.48 | +113.4% | COM | 16115Q308 |
| — | CORE LABORATORIES N.V. | 441,664 | $23.08M | 0.0% | $100.58 | — | COM | N22717107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 691,958 | $22.9M | 0.0% | $21.98 | +55.9% | COM | 868459108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 266,540 | $22.87M | 0.0% | $59.82 | — | COM | 464289438 |
| — | CAESARS ENTERTAINMENT CORP | 13,310,150 | $22.78M | 0.0% | $1.78 | — | CONV BND | 127686AA1 |
| OGE | OGE ENERGY CORP | 534,688 | $22.76M | 0.0% | $34.86 | +21.5% | COM | 670837103 |
| PRGS | PROGRESS SOFTWARE CORP | 518,676 | $22.63M | 0.0% | $28.73 | +50.8% | COM | 743312100 |
| — | BLACKSTONE MORTGAGE TRUST INC | 21,700,000 | $22.62M | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| CFA | VICTORYSHARES US 500 VOLATIL | 431,037 | $22.61M | 0.0% | $44.89 | — | COM | 92647N766 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 616,932 | $22.61M | 0.0% | $35.37 | — | COM | 47804J206 |
| COLB | COLUMBIA BANKING SYSTEM INC | 624,759 | $22.6M | 0.0% | $16.88 | +53.1% | COM | 197236102 |
| ENB | ENBRIDGE INC | 684,869 | $22.56M | 0.0% | $23.42 | +0.3% | COM | 29250N105 |
| CSL | CARLISLE COS INC | 160,569 | $22.55M | 0.0% | $77.21 | +60.7% | COM | 142339100 |
| NOK | NOKIA CORP-SPON ADR | 4,494,973 | $22.52M | 0.0% | $5.16 | — | ADR | 654902204 |
| — | INVESCO MORTGAGE CAPITAL | 1,394,758 | $22.49M | 0.0% | $16.78 | — | COM | 46131B100 |
| BOKF | BOK FINANCIAL CORPORATION | 297,148 | $22.43M | 0.0% | $79.57 | -14.5% | COM | 05561Q201 |
| SCCO | SOUTHERN COPPER CORP | 576,345 | $22.41M | 0.0% | $32.51 | -16.8% | COM | 84265V105 |
| NSIT | INSIGHT ENTERPRISES INC | 384,690 | $22.39M | 0.0% | $39.34 | +41.6% | COM | 45765U103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 271,954 | $22.18M | 0.0% | $75.81 | +4.4% | COM | 50212V100 |
| — | ENVESTNET INC | 324,273 | $22.17M | 0.0% | $55.91 | — | COM | 29404K106 |
| — | DOMTAR CORP | 497,338 | $22.15M | 0.0% | $44.20 | — | COM | 257559203 |
| — | COUPA SOFTWARE INC | 174,162 | $22.05M | 0.0% | $76.74 | — | COM | 22266L106 |
| — | KANSAS CITY SOUTHERN | 180,877 | $22.04M | 0.0% | $113.38 | — | COM | 485170302 |
| LNT | ALLIANT ENERGY CORP | 448,756 | $22.02M | 0.0% | $26.10 | +48.6% | COM | 018802108 |
| AA | ALCOA CORP | 939,846 | $22M | 0.0% | $28.55 | -16.6% | COM | 013872106 |
| LFUS | LITTELFUSE INC | 124,363 | $22M | 0.0% | $124.38 | +45.9% | COM | 537008104 |
| STRA | STRATEGIC EDUCATION INC | 123,270 | $21.94M | 0.0% | $106.05 | +29.0% | COM | 86272C103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 413,432 | $21.94M | 0.0% | $50.98 | — | COM | 922907746 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 200,333 | $21.9M | 0.0% | $93.67 | — | COM | 464288570 |
| XHR | XENIA HOTELS & RESORTS INC | 1,046,528 | $21.82M | 0.0% | $23.31 | — | COM | 984017103 |
| PBF | PBF ENERGY INC-CLASS A | 695,599 | $21.77M | 0.0% | $27.53 | +8.4% | COM | 69318G106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 706,206 | $21.74M | 0.0% | $31.56 | — | COM | 78464A474 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 357,210 | $21.73M | 0.0% | $83.30 | — | COM | 78464A201 |
| DAR | DARLING INGREDIENTS INC | 1,091,724 | $21.71M | 0.0% | $15.80 | +29.8% | COM | 237266101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 352,625 | $21.7M | 0.0% | $41.00 | +30.7% | COM | 03820C105 |
| — | E TRADE FINANCIAL CORP | 486,597 | $21.7M | 0.0% | $31.74 | — | COM | 269246401 |
| ESE | ESCO TECHNOLOGIES INC | 262,409 | $21.68M | 0.0% | $45.38 | +58.2% | COM | 296315104 |
| CASY | CASEY'S GENERAL STORES INC | 138,915 | $21.67M | 0.0% | $80.75 | +61.8% | COM | 147528103 |
| FN | FABRINET | 436,235 | $21.67M | 0.0% | $37.82 | +39.7% | COM | G3323L100 |
| BRO | BROWN & BROWN INC | 646,662 | $21.66M | 0.0% | $22.01 | +37.4% | COM | 115236101 |
| TX | TERNIUM SA-SPONSORED ADR | 965,762 | $21.66M | 0.0% | $23.72 | — | ADR | 880890108 |
| — | INSMED INC | 22,300,000 | $21.66M | 0.0% | $0.87 | — | CONV BND | 457669AA7 |
| — | MAGELLAN HEALTH INC | 290,233 | $21.54M | 0.0% | $68.68 | — | COM | 559079207 |
| UBER | UBER TECHNOLOGIES INC | 466,299 | $21.53M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 450,209 | $21.51M | 0.0% | $46.62 | — | COM | 112585104 |
| — | FS KKR CAPITAL CORP | 3,609,767 | $21.5M | 0.0% | $8.61 | — | COM | 302635107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 179,638 | $21.48M | 0.0% | $115.10 | — | COM | 46137V266 |
| BDN | BRANDYWINE REALTY TRUST | 1,498,702 | $21.46M | 0.0% | $14.91 | — | COM | 105368203 |
| GBCI | GLACIER BANCORP INC | 527,319 | $21.38M | 0.0% | $19.30 | +71.9% | COM | 37637Q105 |
| KFRC | KFORCE INC | 609,127 | $21.37M | 0.0% | $31.79 | +13.1% | COM | 493732101 |
| SF | STIFEL FINANCIAL CORP | 361,569 | $21.36M | 0.0% | $29.33 | +17.1% | COM | 860630102 |
| WTFC | WINTRUST FINANCIAL CORP | 291,851 | $21.35M | 0.0% | $45.42 | +60.8% | COM | 97650W108 |
| — | STERICYCLE INC | 446,449 | $21.32M | 0.0% | $57.74 | — | COM | 858912108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 779,521 | $21.31M | 0.0% | $23.38 | — | COM | 35086T109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 258,610 | $21.29M | 0.0% | $72.19 | +15.2% | COM | 533900106 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 88,391 | $21.28M | 0.0% | $340.45 | — | COM | 464288810 |
| — | HEALTHCARE TRUST OF AME-CL A | 773,886 | $21.23M | 0.0% | $28.95 | — | COM | 42225P501 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 985,868 | $21.16M | 0.0% | $20.56 | — | COM | 19761L607 |
| — | INVESCO BULLETSHARES 2021 CO | 996,240 | $21.16M | 0.0% | $20.79 | — | COM | 46138J700 |
| — | JPMORGAN ALERIAN MLP INDEX | 840,141 | $21.09M | 0.0% | $29.66 | — | COM | 46625H365 |
| SCHX | SCHWAB US LARGE-CAP ETF | 299,924 | $21.05M | 0.0% | $57.40 | — | COM | 808524201 |
| CTRE | CARETRUST REIT INC | 884,193 | $21.03M | 0.0% | $18.83 | — | COM | 14174T107 |
| UMH | UMH PROPERTIES INC | 1,693,979 | $21.02M | 0.0% | $14.26 | — | COM | 903002103 |
| CLF | CLEVELAND-CLIFFS INC | 1,968,799 | $21.01M | 0.0% | $7.26 | +29.9% | COM | 185899101 |
| MEDP | MEDPACE HOLDINGS INC | 320,916 | $21M | 0.0% | $34.44 | +67.3% | COM | 58506Q109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 260,666 | $20.98M | 0.0% | $91.17 | — | COM | 921910840 |
| — | HANESBRANDS INC | 1,217,387 | $20.96M | 0.0% | $22.18 | — | COM | 410345102 |
| NRC | NATIONAL RESEARCH CORP | 363,754 | $20.95M | 0.0% | $35.84 | +29.1% | COM | 637372202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 341,270 | $20.94M | 0.0% | $59.60 | +2.0% | COM | 88224Q107 |
| CRUS | CIRRUS LOGIC INC | 479,275 | $20.94M | 0.0% | $39.96 | +8.7% | COM | 172755100 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 432,210 | $20.86M | 0.0% | $46.09 | — | COM | 46137V746 |
| — | QUIDEL CORP | 351,577 | $20.85M | 0.0% | $60.36 | — | COM | 74838J101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 390,597 | $20.85M | 0.0% | $53.39 | — | COM | 46138G698 |
| — | CLOVIS ONCOLOGY INC | 33,500,000 | $20.84M | 0.0% | $0.83 | — | CONV BND | 189464AC4 |
| — | HMS HOLDINGS CORP | 643,199 | $20.83M | 0.0% | $18.80 | — | COM | 40425J101 |
| RIO | RIO TINTO PLC-SPON ADR | 334,053 | $20.83M | 0.0% | $47.50 | — | ADR | 767204100 |
| STT | STATE STREET CORP | 370,894 | $20.82M | 0.0% | $58.74 | -14.9% | COM | 857477103 |
| BCO | BRINK'S CO/THE | 256,553 | $20.82M | 0.0% | $63.38 | +16.4% | COM | 109696104 |
| — | NEE 6.123 09/01/19 | 318,367 | $20.82M | 0.0% | $54.94 | — | CONV PRF | 65339F820 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 233,893 | $20.8M | 0.0% | $35.67 | +138.0% | COM | 49338L103 |
| — | MANTECH INTERNATIONAL CORP-A | 315,783 | $20.79M | 0.0% | $35.96 | — | COM | 564563104 |
| — | UNIVERSAL FOREST PRODUCTS | 546,102 | $20.79M | 0.0% | $40.33 | — | COM | 913543104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 468,756 | $20.74M | 0.0% | $37.40 | — | COM | 101388106 |
| — | HESS CORP | 326,054 | $20.73M | 0.0% | $54.53 | — | COM | 42809H107 |
| — | SMART GLOBAL HOLDINGS INC | 898,855 | $20.66M | 0.0% | $22.41 | — | COM | G8232Y101 |
| PII | POLARIS INDUSTRIES INC | 226,103 | $20.63M | 0.0% | $110.06 | -17.3% | COM | 731068102 |
| — | PDC ENERGY INC | 570,978 | $20.59M | 0.0% | $53.28 | — | COM | 69327R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 115,499 | $20.56M | 0.0% | $116.02 | +41.7% | COM | G7496G103 |
| FIVN | FIVE9 INC | 398,222 | $20.42M | 0.0% | $31.32 | +62.0% | COM | 338307101 |
| — | SUNPOWER CORP | 23,038,000 | $20.42M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| MGM | MGM RESORTS INTERNATIONAL | 715,351 | $20.39M | 0.0% | $26.89 | -2.7% | COM | 552953101 |
| UCB | UNITED COMMUNITY BANKS/GA | 713,650 | $20.38M | 0.0% | $21.27 | +28.3% | COM | 90984P303 |
| — | SKECHERS USA INC-CL A | 643,906 | $20.28M | 0.0% | $32.67 | — | COM | 830566105 |
| KKR | KKR & CO INC -A | 799,458 | $20.2M | 0.0% | $21.95 | +1.5% | LP | 48251W104 |
| — | TRITON INTERNATIONAL LTD/BER | 616,508 | $20.2M | 0.0% | $28.31 | — | COM | G9078F107 |
| HLF | HERBALIFE NUTRITION LTD | 471,937 | $20.18M | 0.0% | $52.79 | -10.3% | COM | G4412G101 |
| — | CHNG 6 06/30/22 | 363,000 | $20.16M | 0.0% | $55.55 | — | CONV PRF | 15912K209 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 157,687 | $20.12M | 0.0% | $135.78 | — | COM | 46137V597 |
| — | BUNGE LTD | 360,617 | $20.09M | 0.0% | $72.61 | — | COM | G16962105 |
| NGG | NATIONAL GRID PLC-SP ADR | 377,488 | $20.06M | 0.0% | $61.27 | — | ADR | 636274409 |
| QTRX | QUANTERIX CORP | 592,974 | $20.02M | 0.0% | $22.90 | +13.0% | COM | 74766Q101 |
| AVT | AVNET INC | 441,498 | $19.99M | 0.0% | $32.32 | +16.9% | COM | 053807103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 394,465 | $19.97M | 0.0% | $25.44 | +72.6% | COM | 130788102 |
| AGO | ASSURED GUARANTY LTD | 473,746 | $19.93M | 0.0% | $35.50 | +10.7% | COM | G0585R106 |
| — | FORESCOUT TECHNOLOGIES INC | 588,022 | $19.91M | 0.0% | $34.47 | — | COM | 34553D101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 800,932 | $19.9M | 0.0% | $19.86 | -6.2% | COM | 675234108 |
| AIN | ALBANY INTL CORP-CL A | 239,970 | $19.9M | 0.0% | $42.81 | +61.1% | COM | 012348108 |
| — | WYNDHAM DESTINATIONS INC | 452,945 | $19.88M | 0.0% | $45.09 | — | COM | 98310W108 |
| — | HILLENBRAND INC | 501,769 | $19.86M | 0.0% | $33.87 | — | COM | 431571108 |
| — | LEGG MASON INC | 458,505 | $19.75M | 0.0% | $30.29 | — | COM | 524901105 |
| — | HOSPITALITY PROPERTIES TRUST | 789,774 | $19.75M | 0.0% | $28.33 | — | COM | 44106M102 |
| EFX | EQUIFAX INC | 145,551 | $19.69M | 0.0% | $98.48 | +20.7% | COM | 294429105 |
| FOX | FOX CORP - CLASS B | 538,394 | $19.67M | 0.0% | $33.99 | -3.0% | COM | 35137L204 |
| BOOT | BOOT BARN HOLDINGS INC | 549,531 | $19.59M | 0.0% | $22.60 | +33.3% | COM | 099406100 |
| EXTR | EXTREME NETWORKS INC | 3,022,635 | $19.55M | 0.0% | $8.11 | -18.6% | COM | 30226D106 |
| BKH | BLACK HILLS CORP | 250,134 | $19.55M | 0.0% | $39.21 | +47.9% | COM | 092113109 |
| DIOD | DIODES INC | 537,162 | $19.54M | 0.0% | $26.07 | +35.7% | COM | 254543101 |
| — | OPUS BANK | 923,236 | $19.49M | 0.0% | $32.22 | — | COM | 684000102 |
| PRGO | PERRIGO CO PLC | 408,881 | $19.47M | 0.0% | $77.21 | -38.3% | COM | G97822103 |
| AAON | AAON INC | 387,989 | $19.47M | 0.0% | $13.68 | +123.6% | COM | 000360206 |
| — | COOPER TIRE & RUBBER | 617,042 | $19.47M | 0.0% | $33.05 | — | COM | 216831107 |
| — | RADIUS HEALTH INC | 21,500,000 | $19.45M | 0.0% | $0.92 | — | CONV BND | 750469AA6 |
| GATX | GATX CORP | 245,277 | $19.45M | 0.0% | $46.13 | +43.8% | COM | 361448103 |
| — | BLACKSTONE GROUP CLASS A | 436,659 | $19.41M | 0.0% | $25.79 | — | COM | 09253U108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 489,490 | $19.39M | 0.0% | $35.02 | +7.1% | COM | 147448104 |
| CNK | CINEMARK HOLDINGS INC | 536,461 | $19.37M | 0.0% | $29.54 | +26.8% | COM | 17243V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 356,396 | $19.33M | 0.0% | $45.08 | +12.5% | COM | 001744101 |
| — | PREMIER INC-CLASS A | 494,212 | $19.33M | 0.0% | $38.54 | — | COM | 74051N102 |
| — | CHINA MOBILE LTD-SPON ADR | 417,459 | $19.3M | 0.0% | $55.31 | — | ADR | 16941M109 |
| — | CABOT MICROELECTRONICS CORP | 175,240 | $19.29M | 0.0% | $95.01 | — | COM | 12709P103 |
| RGLD | ROYAL GOLD INC | 188,097 | $19.28M | 0.0% | $58.18 | +54.8% | COM | 780287108 |
| — | GREAT WESTERN BANCORP INC | 538,926 | $19.25M | 0.0% | $34.90 | — | COM | 391416104 |
| FAF | FIRST AMERICAN FINANCIAL | 358,397 | $19.25M | 0.0% | $24.04 | +80.7% | COM | 31847R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 877,890 | $19.23M | 0.0% | $37.12 | -40.9% | COM | 405217100 |
| SHOO | STEVEN MADDEN LTD | 565,892 | $19.21M | 0.0% | $21.97 | +32.0% | COM | 556269108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,265,630 | $19.15M | 0.0% | $46.66 | -67.7% | COM | 55405Y100 |
| — | CARBON BLACK INC | 1,144,465 | $19.14M | 0.0% | $17.83 | — | COM | 14081R103 |
| — | EATON VANCE CORP | 441,303 | $19.03M | 0.0% | $51.44 | — | COM | 278265103 |
| — | AIZ 6 1/2 03/15/21 | 170,000 | $19.02M | 0.0% | $106.02 | — | CONV PRF | 04621X207 |
| MOG/A | MOOG INC-CLASS A | 203,142 | $19.02M | 0.0% | $57.33 | +45.5% | COM | 615394202 |
| AWR | AMERICAN STATES WATER CO | 252,727 | $19.01M | 0.0% | $28.76 | +120.8% | COM | 029899101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 214,754 | $19.01M | 0.0% | $94.69 | — | ADR | 03524A108 |
| ORI | OLD REPUBLIC INTL CORP | 848,276 | $18.98M | 0.0% | $7.81 | +61.4% | COM | 680223104 |
| — | WAGEWORKS INC | 373,569 | $18.97M | 0.0% | $48.70 | — | COM | 930427109 |
| FSLR | FIRST SOLAR INC | 288,859 | $18.97M | 0.0% | $43.15 | +39.4% | COM | 336433107 |
| DNOW | NOW INC | 1,284,082 | $18.95M | 0.0% | $18.43 | -22.4% | COM | 67011P100 |
| KMPR | KEMPER CORP | 219,673 | $18.95M | 0.0% | $55.91 | +52.8% | COM | 488401100 |
| EXEL | EXELIXIS INC | 885,695 | $18.93M | 0.0% | $19.60 | +6.9% | COM | 30161Q104 |
| BLKB | BLACKBAUD INC | 226,640 | $18.92M | 0.0% | $50.98 | +54.7% | COM | 09227Q100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 154,525 | $18.83M | 0.0% | $107.72 | — | COM | 464288802 |
| SYF | SYNCHRONY FINANCIAL | 542,454 | $18.81M | 0.0% | $24.72 | +16.3% | COM | 87165B103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 172,269 | $18.8M | 0.0% | $157.42 | — | COM | 464287556 |
| — | HILL-ROM HOLDINGS INC | 179,565 | $18.79M | 0.0% | $58.51 | — | COM | 431475102 |
| NGVT | INGEVITY CORP | 178,305 | $18.75M | 0.0% | $46.26 | +117.2% | COM | 45688C107 |
| VIGI | VANGUARD INT DIV APP INDX FD | 274,254 | $18.67M | 0.0% | $63.21 | — | COM | 921946810 |
| WEN | WENDY'S CO/THE | 952,058 | $18.64M | 0.0% | $13.32 | +41.4% | COM | 95058W100 |
| DLB | DOLBY LABORATORIES INC-CL A | 288,003 | $18.61M | 0.0% | $57.61 | +0.5% | COM | 25659T107 |
| RY | ROYAL BANK OF CANADA | 234,011 | $18.6M | 0.0% | $73.63 | +6.1% | COM | 780087102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 250,427 | $18.6M | 0.0% | $83.29 | -7.4% | COM | 553530106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 313,052 | $18.59M | 0.0% | $26.17 | +54.6% | COM | 19239V302 |
| — | WFC 7 1/2 PERP | 13,587 | $18.55M | 0.0% | $1233.70 | — | CONV PRF | 949746804 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,453,771 | $18.55M | 0.0% | $16.27 | -20.0% | COM | 024061103 |
| TGNA | TEGNA INC | 1,220,477 | $18.49M | 0.0% | $14.49 | +6.3% | COM | 87901J105 |
| RLI | RLI CORP | 215,623 | $18.48M | 0.0% | $15.61 | +110.9% | COM | 749607107 |
| HUBS | HUBSPOT INC | 108,272 | $18.46M | 0.0% | $104.83 | +66.5% | COM | 443573100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 321,558 | $18.45M | 0.0% | $61.06 | — | COM | 464288273 |
| DAN | DANA INC | 924,672 | $18.44M | 0.0% | $16.22 | -5.7% | COM | 235825205 |
| — | INVESTORS BANCORP INC | 1,653,090 | $18.43M | 0.0% | $11.89 | — | COM | 46146L101 |
| WWW | WOLVERINE WORLD WIDE INC | 668,142 | $18.4M | 0.0% | $24.55 | +11.4% | COM | 978097103 |
| ACIW | ACI WORLDWIDE INC | 535,558 | $18.39M | 0.0% | $20.79 | +59.4% | COM | 004498101 |
| BIO | BIO-RAD LABORATORIES-A | 58,797 | $18.38M | 0.0% | $139.24 | +115.1% | COM | 090572207 |
| MLI | MUELLER INDUSTRIES INC | 627,617 | $18.37M | 0.0% | $11.66 | +14.3% | COM | 624756102 |
| NAVI | NAVIENT CORP | 1,345,595 | $18.37M | 0.0% | $13.48 | -3.3% | COM | 63938C108 |
| MGA | MAGNA INTERNATIONAL INC | 369,674 | $18.37M | 0.0% | $34.87 | +14.5% | COM | 559222401 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 529,804 | $18.3M | 0.0% | $32.70 | — | COM | 78464A854 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 619,644 | $18.29M | 0.0% | $29.07 | — | COM | 78463X889 |
| — | DERMIRA INC | 21,200,000 | $18.26M | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| CBRE | CBRE GROUP INC - A | 355,645 | $18.25M | 0.0% | $43.54 | +14.2% | COM | 12504L109 |
| — | AVAYA HOLDINGS CORP | 1,531,745 | $18.24M | 0.0% | $20.02 | — | COM | 05351X101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,283,945 | $18.22M | 0.0% | $10.41 | — | ADR | 71654V101 |
| PENN | PENN NATIONAL GAMING INC | 942,842 | $18.16M | 0.0% | $22.15 | -8.4% | COM | 707569109 |
| CVGW | CALAVO GROWERS INC | 187,762 | $18.16M | 0.0% | $60.98 | +33.8% | COM | 128246105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 639,414 | $18.15M | 0.0% | $17.42 | +59.8% | COM | 629209305 |
| PK | PARK HOTELS & RESORTS INC | 657,833 | $18.13M | 0.0% | $27.49 | — | COM | 700517105 |
| NYT | NEW YORK TIMES CO-A | 556,080 | $18.12M | 0.0% | $16.77 | +87.0% | COM | 650111107 |
| CVCO | CAVCO INDUSTRIES INC | 114,926 | $18.11M | 0.0% | $139.18 | -2.2% | COM | 149568107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 112,200 | $18.08M | 0.0% | $129.79 | — | COM | 921932505 |
| OMC | OMNICOM GROUP | 220,189 | $18.06M | 0.0% | $45.45 | +36.3% | COM | 681919106 |
| — | ALLETE INC | 216,475 | $18.01M | 0.0% | $63.77 | — | COM | 018522300 |
| POWI | POWER INTEGRATIONS INC | 224,519 | $18M | 0.0% | $27.45 | +24.5% | COM | 739276103 |
| — | EL PASO ELECTRIC CO | 274,964 | $17.98M | 0.0% | $44.33 | — | COM | 283677854 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 317,335 | $17.98M | 0.0% | $57.16 | — | COM | 464287663 |
| HMN | HORACE MANN EDUCATORS | 446,105 | $17.97M | 0.0% | $29.54 | +32.9% | COM | 440327104 |
| FCN | FTI CONSULTING INC | 214,352 | $17.97M | 0.0% | $38.44 | +113.9% | COM | 302941109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,004,990 | $17.97M | 0.0% | $17.44 | — | COM | 11120U105 |
| IYW | ISHARES USTECHNOLOGY ETF | 90,574 | $17.94M | 0.0% | $131.20 | — | COM | 464287721 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 239,694 | $17.88M | 0.0% | $72.03 | — | COM | 46641Q407 |
| SPTI | SPDR BBG BARC IT TREASURY | 288,455 | $17.84M | 0.0% | $60.58 | — | COM | 78464A672 |
| THRM | GENTHERM INC | 426,352 | $17.84M | 0.0% | $32.78 | +22.8% | COM | 37253A103 |
| — | CAESARS ENTERTAINMENT CORP | 1,506,088 | $17.8M | 0.0% | $8.83 | — | COM | 127686103 |
| CNMD | CONMED CORP | 207,918 | $17.79M | 0.0% | $44.40 | +74.6% | COM | 207410101 |
| — | UMPQUA HOLDINGS CORP | 1,071,443 | $17.79M | 0.0% | $17.00 | — | COM | 904214103 |
| — | BARNES GROUP INC | 315,388 | $17.77M | 0.0% | $40.30 | — | COM | 067806109 |
| — | SPIRIT REALTY CAPITAL INC | 416,346 | $17.76M | 0.0% | $36.31 | — | COM | 84860W300 |
| CHWY | CHEWY INC - CLASS A | 506,338 | $17.72M | 0.0% | $33.77 | 0.0% | COM | 16679L109 |
| — | CBS CORP-CLASS B NON VOTING | 354,885 | $17.7M | 0.0% | $52.77 | — | COM | 124857202 |
| — | SCIPLAY CORP-CLASS A | 1,284,021 | $17.6M | 0.0% | $13.71 | — | COM | 809087109 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 357,442 | $17.6M | 0.0% | $49.33 | — | COM | 464286178 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 118,354 | $17.59M | 0.0% | $140.27 | — | COM | 92204A207 |
| — | RUDOLPH TECHNOLOGIES INC | 636,137 | $17.58M | 0.0% | $21.85 | — | COM | 781270103 |
| SCL | STEPAN CO | 190,892 | $17.54M | 0.0% | $67.00 | +33.2% | COM | 858586100 |
| IOSP | INNOSPEC INC | 191,883 | $17.51M | 0.0% | $46.71 | +64.0% | COM | 45768S105 |
| — | UNILEVER N V -NY SHARES | 288,133 | $17.5M | 0.0% | $47.29 | — | COM | 904784709 |
| — | ENCORE WIRE CORP | 298,690 | $17.5M | 0.0% | $42.90 | — | COM | 292562105 |
| BRKR | BRUKER CORP | 350,194 | $17.49M | 0.0% | $33.88 | +21.7% | COM | 116794108 |
| MED | MEDIFAST INC | 136,233 | $17.48M | 0.0% | $73.14 | +57.1% | COM | 58470H101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 353,917 | $17.46M | 0.0% | $49.16 | — | COM | 922020805 |
| INTF | ISHARES EDGE MSCI MF INTL | 666,413 | $17.44M | 0.0% | $25.88 | — | COM | 46434V274 |
| SABR | SABRE CORP | 781,823 | $17.35M | 0.0% | $21.62 | -0.8% | COM | 78573M104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 413,585 | $17.33M | 0.0% | $38.98 | +7.2% | COM | 339750101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 185,680 | $17.3M | 0.0% | $56.62 | +50.8% | COM | 942749102 |
| HCC | WARRIOR MET COAL INC | 659,312 | $17.22M | 0.0% | $18.63 | +52.9% | COM | 93627C101 |
| MAA | MID-AMERICA APARTMENT COMM | 146,228 | $17.22M | 0.0% | $69.61 | +29.3% | COM | 59522J103 |
| — | NATIONAL INSTRUMENTS CORP | 409,207 | $17.18M | 0.0% | $40.96 | — | COM | 636518102 |
| EGP | EASTGROUP PROPERTIES INC | 147,514 | $17.11M | 0.0% | $72.36 | — | COM | 277276101 |
| NPO | ENPRO INDUSTRIES INC | 267,914 | $17.11M | 0.0% | $60.13 | +8.7% | COM | 29355X107 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 753,882 | $17.06M | 0.0% | $22.51 | — | COM | 46138E404 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 87,171 | $16.92M | 0.0% | $156.70 | — | COM | 464288208 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 292,568 | $16.9M | 0.0% | $49.59 | — | COM | 33734X192 |
| WNC | WABASH NATIONAL CORP | 1,038,692 | $16.9M | 0.0% | $10.28 | +23.9% | COM | 929566107 |
| HTH | HILLTOP HOLDINGS INC | 794,020 | $16.89M | 0.0% | $22.31 | -9.6% | COM | 432748101 |
| DXCM | DEXCOM INC | 112,510 | $16.87M | 0.0% | $25.39 | +23.8% | COM | 252131107 |
| ICUI | ICU MEDICAL INC | 66,668 | $16.8M | 0.0% | $151.87 | +52.6% | COM | 44930G107 |
| CDP | CORPORATE OFFICE PROPERTIES | 636,718 | $16.79M | 0.0% | $30.15 | — | COM | 22002T108 |
| — | WHITING PETROLEUM CORP | 898,240 | $16.78M | 0.0% | $24.27 | — | COM | 966387409 |
| CBSH | COMMERCE BANCSHARES INC | 281,218 | $16.78M | 0.0% | $26.27 | +57.7% | COM | 200525103 |
| HAE | HAEMONETICS CORP/MASS | 139,427 | $16.78M | 0.0% | $56.47 | +74.2% | COM | 405024100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 504,239 | $16.76M | 0.0% | $29.02 | -9.7% | COM | G0772R208 |
| EPR | EPR PROPERTIES | 223,945 | $16.71M | 0.0% | $108.25 | — | COM | 26884U109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 779,403 | $16.69M | 0.0% | $27.33 | -29.1% | COM | 620071100 |
| GPN | GLOBAL PAYMENTS INC | 104,114 | $16.68M | 0.0% | $65.92 | +114.8% | COM | 37940X102 |
| — | SPX FLOW INC | 398,230 | $16.67M | 0.0% | $37.90 | — | COM | 78469X107 |
| MDIV | FT MULTI-ASSET DIVERS INC | 902,229 | $16.66M | 0.0% | $19.34 | — | COM | 33738R100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 199,573 | $16.61M | 0.0% | $61.57 | — | COM | 808524300 |
| VMC | VULCAN MATERIALS CO | 120,807 | $16.6M | 0.0% | $105.79 | +14.0% | COM | 929160109 |
| — | CORE-MARK HOLDING CO INC | 417,755 | $16.59M | 0.0% | $44.47 | — | COM | 218681104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,408,466 | $16.58M | 0.0% | $13.49 | — | COM | 014339105 |
| USPH | U.S. PHYSICAL THERAPY INC | 135,242 | $16.57M | 0.0% | $77.83 | +47.6% | COM | 90337L108 |
| — | FLAGSTAR BANCORP INC | 499,802 | $16.56M | 0.0% | $22.27 | — | COM | 337930705 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 638,801 | $16.52M | 0.0% | $23.24 | +1.4% | COM | 047649108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 212,832 | $16.5M | 0.0% | $76.04 | — | COM | 33734X143 |
| — | BOSTON PRIVATE FINL HOLDING | 1,366,170 | $16.49M | 0.0% | $11.84 | — | COM | 101119105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 201,502 | $16.48M | 0.0% | $82.23 | — | COM | 46432F388 |
| — | GREEN PLAINS INC | 19,100,000 | $16.47M | 0.0% | $1.00 | — | CONV BND | 393222AF1 |
| MCHB | HOMESTREET INC | 555,051 | $16.45M | 0.0% | $22.33 | +28.7% | COM | 43785V102 |
| ED | CONSOLIDATED EDISON INC | 187,612 | $16.45M | 0.0% | $50.08 | +35.5% | COM | 209115104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 295,028 | $16.44M | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | BROOKLINE BANCORP INC | 1,066,257 | $16.4M | 0.0% | $9.88 | — | COM | 11373M107 |
| CFR | CULLEN/FROST BANKERS INC | 174,936 | $16.38M | 0.0% | $53.48 | +49.2% | COM | 229899109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,053,470 | $16.34M | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| NBHC | NATIONAL BANK HOLD-CL A | 449,403 | $16.31M | 0.0% | $17.19 | +76.7% | COM | 633707104 |
| HEI | HEICO CORP | 121,836 | $16.3M | 0.0% | $86.32 | +28.9% | COM | 422806109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 373,605 | $16.3M | 0.0% | $38.79 | — | COM | 97717X669 |
| FNF | FIDELITY NATIONAL FINANCIAL | 403,129 | $16.24M | 0.0% | $20.48 | +37.5% | COM | 31620R303 |
| — | II-VI INC | 443,508 | $16.21M | 0.0% | $31.46 | — | COM | 902104108 |
| — | VEREIT INC | 1,796,327 | $16.19M | 0.0% | $8.82 | — | COM | 92339V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 821,452 | $16.17M | 0.0% | $23.29 | — | COM | 78573L106 |
| PLUS | EPLUS INC | 233,999 | $16.13M | 0.0% | $43.69 | -4.9% | COM | 294268107 |
| JBGS | JBG SMITH PROPERTIES | 409,559 | $16.11M | 0.0% | $35.44 | — | COM | 46590V100 |
| EVTC | EVERTEC INC | 492,310 | $16.1M | 0.0% | $18.92 | +50.0% | COM | 30040P103 |
| LNTH | LANTHEUS HOLDINGS INC | 568,773 | $16.1M | 0.0% | $16.34 | +55.4% | COM | 516544103 |
| IYF | ISHARES US FINANCIALS ETF | 127,685 | $16.04M | 0.0% | $111.89 | — | COM | 464287788 |
| — | MEDIDATA SOLUTIONS INC | 176,914 | $16.01M | 0.0% | $65.69 | — | COM | 58471A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,595 | $15.93M | 0.0% | $135.51 | -0.8% | COM | G50871105 |
| VIS | VANGUARD INDUSTRIALS ETF | 107,954 | $15.9M | 0.0% | $139.56 | — | COM | 92204A603 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,800,000 | $15.87M | 0.0% | $0.98 | — | CONV BND | 45845PAA6 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,092,158 | $15.86M | 0.0% | $10.22 | — | COM | 15136A102 |
| — | AMERICAN CAMPUS COMMUNITIES | 343,314 | $15.85M | 0.0% | $41.25 | — | COM | 024835100 |
| BXP | BOSTON PROPERTIES INC | 122,548 | $15.82M | 0.0% | $81.86 | +19.2% | COM | 101121101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 966,592 | $15.79M | 0.0% | $30.70 | — | ADR | 92857W308 |
| ACM | AECOM | 416,678 | $15.77M | 0.0% | $29.94 | +6.7% | COM | 00766T100 |
| JBLU | JETBLUE AIRWAYS CORP | 852,117 | $15.76M | 0.0% | $15.05 | +18.8% | COM | 477143101 |
| INGR | INGREDION INC | 190,955 | $15.75M | 0.0% | $90.10 | -4.6% | COM | 457187102 |
| — | SYNOVUS FINANCIAL CORP | 449,790 | $15.75M | 0.0% | $28.21 | — | COM | 87161C501 |
| IDA | IDACORP INC | 156,677 | $15.74M | 0.0% | $67.13 | +50.3% | COM | 451107106 |
| — | EVERBRIDGE INC | 175,996 | $15.73M | 0.0% | $64.01 | — | COM | 29978A104 |
| — | WORKDAY INC | 10,500,000 | $15.72M | 0.0% | $1.31 | — | CONV BND | 98138HAF8 |
| PDP | INVESCO DWA MOMENTUM ETF | 259,569 | $15.66M | 0.0% | $55.58 | — | COM | 46137V837 |
| SM | SM ENERGY CO | 1,250,451 | $15.65M | 0.0% | $26.72 | -50.9% | COM | 78454L100 |
| ETSY | ETSY INC | 254,806 | $15.64M | 0.0% | $44.36 | +47.1% | COM | 29786A106 |
| NUS | NU SKIN ENTERPRISES INC - A | 316,847 | $15.63M | 0.0% | $45.18 | -11.3% | COM | 67018T105 |
| CDNA | CAREDX INC | 434,073 | $15.62M | 0.0% | $24.76 | +29.3% | COM | 14167L103 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,800,000 | $15.61M | 0.0% | $0.90 | — | CONV BND | 014339AA3 |
| DEI | DOUGLAS EMMETT INC | 391,336 | $15.59M | 0.0% | $31.97 | — | COM | 25960P109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 421,209 | $15.56M | 0.0% | $26.75 | +45.4% | COM | 249906108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248,991 | $15.55M | 0.0% | $31.61 | +59.6% | COM | 83417M104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 79,598 | $15.54M | 0.0% | $157.38 | — | COM | 464287762 |
| — | GENESEE & WYOMING INC-CL A | 155,382 | $15.54M | 0.0% | $86.59 | — | COM | 371559105 |
| — | VEECO INSTRUMENTS INC. | 17,500,000 | $15.53M | 0.0% | $0.76 | — | CONV BND | 922417AD2 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 556,162 | $15.49M | 0.0% | $27.60 | — | COM | 808524755 |
| EWQ | ISHARES MSCI FRANCE ETF | 505,071 | $15.48M | 0.0% | $29.91 | — | COM | 464286707 |
| RWR | SPDR DOW JONES REIT ETF | 155,867 | $15.48M | 0.0% | $125.13 | — | COM | 78464A607 |
| — | ENR 7 1/2 01/15/22 | 175,250 | $15.46M | 0.0% | $96.90 | — | CONV PRF | 29272W208 |
| SPYV | SPDR PORT S&P 500 VALUE | 493,724 | $15.44M | 0.0% | $32.79 | — | COM | 78464A508 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 267,894 | $15.44M | 0.0% | $54.51 | +10.6% | COM | 78467J100 |
| NOMD | NOMAD FOODS LTD | 722,567 | $15.43M | 0.0% | $15.18 | +38.1% | COM | G6564A105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 240,943 | $15.42M | 0.0% | $88.21 | — | LP | 559080106 |
| — | WADDELL & REED FINANCIAL-A | 920,927 | $15.35M | 0.0% | $25.59 | — | COM | 930059100 |
| — | ISHARES IBONDS DEC 2019 TERM | 617,189 | $15.35M | 0.0% | $25.59 | — | COM | 46434VAU4 |
| — | HERTZ GLOBAL HOLDINGS INC | 961,055 | $15.34M | 0.0% | $22.47 | — | COM | 42806J106 |
| TFX | TELEFLEX INC | 46,307 | $15.34M | 0.0% | $80.14 | +262.4% | COM | 879369106 |
| DES | WISDOMTREE US SMALLCAP DIVID | 560,809 | $15.29M | 0.0% | $38.19 | — | COM | 97717W604 |
| ASGN | ASGN INC | 251,995 | $15.27M | 0.0% | $82.39 | -27.1% | COM | 00191U102 |
| HOPE | HOPE BANCORP INC | 1,107,363 | $15.26M | 0.0% | $16.39 | -16.8% | COM | 43940T109 |
| APOG | APOGEE ENTERPRISES INC | 351,089 | $15.25M | 0.0% | $33.82 | -0.8% | COM | 037598109 |
| CNO | CNO FINANCIAL GROUP INC | 913,101 | $15.23M | 0.0% | $13.77 | +2.9% | COM | 12621E103 |
| FLO | FLOWERS FOODS INC | 654,191 | $15.22M | 0.0% | $13.88 | +21.7% | COM | 343498101 |
| — | EQUITRANS MIDSTREAM CORP | 771,522 | $15.21M | 0.0% | $20.38 | — | COM | 294600101 |
| — | MIRATI THERAPEUTICS INC | 147,567 | $15.2M | 0.0% | $44.29 | — | COM | 60468T105 |
| BUSE | FIRST BUSEY CORP | 574,949 | $15.19M | 0.0% | $20.27 | -4.5% | COM | 319383204 |
| — | TAUBMAN CENTERS INC | 371,038 | $15.15M | 0.0% | $61.96 | — | COM | 876664103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 217,611 | $15.13M | 0.0% | $66.62 | +1.5% | COM | 66765N105 |
| JJSF | J & J SNACK FOODS CORP | 93,980 | $15.12M | 0.0% | $78.89 | +78.7% | COM | 466032109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 91,349 | $15.09M | 0.0% | $139.93 | — | COM | 464287127 |
| — | FINISAR CORPORATION | 659,378 | $15.08M | 0.0% | $16.80 | — | COM | 31787A507 |
| — | COHERENT INC | 110,544 | $15.07M | 0.0% | $170.22 | — | COM | 192479103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 911,654 | $15.06M | 0.0% | $12.64 | +21.6% | COM | 928298108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 188,254 | $15.05M | 0.0% | $54.28 | +26.8% | COM | 044186104 |
| RLJ | RLJ LODGING TRUST | 847,685 | $15.04M | 0.0% | $22.63 | — | COM | 74965L101 |
| — | AERIE PHARMACEUTICALS INC | 508,362 | $15.02M | 0.0% | $36.49 | — | COM | 00771V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,450,610 | $15M | 0.0% | $10.59 | — | COM | 252784301 |
| — | CENTURYLINK INC | 1,276,269 | $14.99M | 0.0% | $28.21 | — | COM | 156700106 |
| NX | QUANEX BUILDING PRODUCTS | 793,059 | $14.98M | 0.0% | $15.52 | -2.5% | COM | 747619104 |
| — | ATRION CORPORATION | 17,552 | $14.97M | 0.0% | $732.19 | — | COM | 049904105 |
| NFG | NATIONAL FUEL GAS CO | 282,569 | $14.91M | 0.0% | $58.62 | -2.9% | COM | 636180101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 595,056 | $14.91M | 0.0% | $25.04 | — | COM | 46435GAA0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 682,921 | $14.91M | 0.0% | $19.57 | — | COM | 70931T103 |
| LKFN | LAKELAND FINANCIAL CORP | 317,967 | $14.89M | 0.0% | $33.82 | +14.2% | COM | 511656100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 334,887 | $14.86M | 0.0% | $48.10 | — | ADR | 82706C108 |
| FNB | FNB CORP | 1,262,358 | $14.86M | 0.0% | $8.93 | -1.0% | COM | 302520101 |
| HUN | HUNTSMAN CORP | 723,670 | $14.8M | 0.0% | $20.59 | +1.9% | COM | 447011107 |
| MOS | MOSAIC CO/THE | 590,636 | $14.79M | 0.0% | $24.31 | -11.3% | COM | 61945C103 |
| VVV | VALVOLINE INC | 757,067 | $14.79M | 0.0% | $22.10 | -16.4% | COM | 92047W101 |
| XPO | XPO LOGISTICS INC | 255,737 | $14.79M | 0.0% | $16.75 | +21.6% | COM | 983793100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 863,021 | $14.78M | 0.0% | $18.10 | — | COM | 76131N101 |
| PHM | PULTEGROUP INC | 467,323 | $14.76M | 0.0% | $27.73 | +4.9% | COM | 745867101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 318,077 | $14.74M | 0.0% | $36.16 | +12.4% | COM | 01973R101 |
| — | BLACKROCK TAXABLE MUNICIPAL | 620,244 | $14.71M | 0.0% | $24.96 | — | COM | 09248X100 |
| TPH | TRI POINTE GROUP INC | 1,227,429 | $14.69M | 0.0% | $14.34 | -9.2% | COM | 87265H109 |
| ELME | WASHINGTON REIT | 549,307 | $14.68M | 0.0% | $28.71 | — | COM | 939653101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 422,791 | $14.66M | 0.0% | $74.43 | — | COM | 110448107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 261,546 | $14.62M | 0.0% | $52.37 | — | COM | 808524409 |
| IBN | ICICI BANK LTD-SPON ADR | 1,159,626 | $14.6M | 0.0% | $10.12 | — | ADR | 45104G104 |
| — | EQUITY COMMONWEALTH | 448,719 | $14.59M | 0.0% | $30.30 | — | COM | 294628102 |
| SR | SPIRE INC | 173,543 | $14.57M | 0.0% | $69.80 | — | COM | 84857L101 |
| ENS | ENERSYS | 212,456 | $14.55M | 0.0% | $55.09 | +11.3% | COM | 29275Y102 |
| EQT | EQT CORP | 920,039 | $14.55M | 0.0% | $23.58 | -24.5% | COM | 26884L109 |
| — | POLYONE CORPORATION | 463,252 | $14.54M | 0.0% | $39.06 | — | COM | 73179P106 |
| ABM | ABM INDUSTRIES INC | 363,537 | $14.54M | 0.0% | $25.06 | +32.4% | COM | 000957100 |
| — | SERVICENOW INC | 7,000,000 | $14.51M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| SHAK | SHAKE SHACK INC - CLASS A | 201,000 | $14.51M | 0.0% | $46.53 | +32.6% | COM | 819047101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 384,189 | $14.49M | 0.0% | $22.34 | +44.9% | COM | 459044103 |
| — | NIELSEN HOLDINGS PLC | 640,110 | $14.47M | 0.0% | $40.30 | — | COM | G6518L108 |
| SANM | SANMINA CORP | 477,115 | $14.45M | 0.0% | $17.10 | +77.0% | COM | 801056102 |
| PCAR | PACCAR INC | 201,403 | $14.45M | 0.0% | $27.55 | +31.4% | COM | 693718108 |
| WKC | WORLD FUEL SERVICES CORP | 401,304 | $14.43M | 0.0% | $35.62 | -11.9% | COM | 981475106 |
| CUZ | COUSINS PROPERTIES INC | 398,192 | $14.4M | 0.0% | $36.17 | — | COM | 222795502 |
| FHI | FEDERATED INVESTORS INC-CL B | 442,612 | $14.38M | 0.0% | $19.21 | +21.6% | COM | 314211103 |
| — | INVESCO BULLETSHARES 2019 CO | 678,883 | $14.33M | 0.0% | $21.05 | — | COM | 46138J304 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 45 | $14.33M | 0.0% | $198124.27 | +56.9% | COM | 084670108 |
| DOV | DOVER CORP | 142,932 | $14.32M | 0.0% | $56.27 | +54.9% | COM | 260003108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 239,072 | $14.31M | 0.0% | $50.30 | +13.1% | COM | 390905107 |
| AYI | ACUITY BRANDS INC | 103,657 | $14.3M | 0.0% | $133.05 | +1.1% | COM | 00508Y102 |
| — | VERSUM MATERIALS INC | 277,125 | $14.29M | 0.0% | $34.04 | — | COM | 92532W103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 729,511 | $14.29M | 0.0% | $26.68 | -14.5% | COM | 57637H103 |
| — | FIRST MIDWEST BANCORP INC/IL | 697,826 | $14.29M | 0.0% | $17.95 | — | COM | 320867104 |
| FATE | FATE THERAPEUTICS INC | 703,276 | $14.28M | 0.0% | $18.02 | 0.0% | COM | 31189P102 |
| MSTR | MICROSTRATEGY INC-CL A | 99,581 | $14.27M | 0.0% | $14.48 | -2.5% | COM | 594972408 |
| PRA | PROASSURANCE CORP | 395,008 | $14.26M | 0.0% | $48.00 | -22.5% | COM | 74267C106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 774,846 | $14.25M | 0.0% | $18.45 | — | COM | 03762U105 |
| — | FLIR SYSTEMS INC | 263,381 | $14.25M | 0.0% | $41.76 | — | COM | 302445101 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 284,551 | $14.23M | 0.0% | $49.48 | — | COM | 78468R721 |
| — | ALTABA INC | 185,570 | $14.21M | 0.0% | $57.37 | — | COM | 021346101 |
| — | INSULET CORP | 10,000,000 | $14.19M | 0.0% | $1.42 | — | CONV BND | 45784PAH4 |
| NWE | NORTHWESTERN CORP | 196,529 | $14.18M | 0.0% | $37.43 | +41.6% | COM | 668074305 |
| — | SYNEOS HEALTH INC | 277,491 | $14.18M | 0.0% | $37.86 | — | COM | 87166B102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 134,672 | $14.17M | 0.0% | $103.96 | — | COM | 922042718 |
| PCH | POTLATCHDELTIC CORP | 363,225 | $14.16M | 0.0% | $42.78 | — | COM | 737630103 |
| ONB | OLD NATIONAL BANCORP | 852,604 | $14.14M | 0.0% | $14.44 | +15.6% | COM | 680033107 |
| MBIN | MERCHANTS BANCORP/IN | 830,108 | $14.14M | 0.0% | $13.12 | -3.5% | COM | 58844R108 |
| — | AVX CORP | 850,227 | $14.11M | 0.0% | $15.32 | — | COM | 002444107 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 383,217 | $14.11M | 0.0% | $35.66 | — | COM | 46137V738 |
| EBS | EMERGENT BIOSOLUTIONS INC | 291,896 | $14.1M | 0.0% | $39.78 | +20.5% | COM | 29089Q105 |
| FFBC | FIRST FINANCIAL BANCORP | 581,609 | $14.09M | 0.0% | $15.59 | +16.4% | COM | 320209109 |
| OC | OWENS CORNING | 241,631 | $14.06M | 0.0% | $45.51 | +12.1% | COM | 690742101 |
| — | ON SEMICONDUCTOR CORPORATION | 11,500,000 | $14.01M | 0.0% | $1.24 | — | CONV BND | 682189AP0 |
| — | GENOMIC HEALTH INC | 240,108 | $13.97M | 0.0% | $48.51 | — | COM | 37244C101 |
| NTCT | NETSCOUT SYSTEMS INC | 550,004 | $13.96M | 0.0% | $29.74 | -9.7% | COM | 64115T104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 30,935 | $13.93M | 0.0% | $235.37 | +81.8% | COM | 31946M103 |
| — | FOOT LOCKER INC | 332,210 | $13.93M | 0.0% | $51.00 | — | COM | 344849104 |
| — | SOUTHWESTERN ENERGY CO | 4,405,985 | $13.92M | 0.0% | $5.28 | — | COM | 845467109 |
| FSS | FEDERAL SIGNAL CORP | 519,747 | $13.9M | 0.0% | $14.17 | +75.5% | COM | 313855108 |
| — | GNC HOLDINGS INC | 16,400,000 | $13.9M | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| — | SRE 6 01/15/21 | 122,847 | $13.9M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 522,754 | $13.85M | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| — | MACQUARIE INFRASTRUCTURE COR | 341,491 | $13.84M | 0.0% | $60.33 | — | COM | 55608B105 |
| BKU | BANKUNITED INC | 409,595 | $13.82M | 0.0% | $26.69 | +3.5% | COM | 06652K103 |
| ADC | AGREE REALTY CORP | 215,292 | $13.79M | 0.0% | $43.83 | — | COM | 008492100 |
| — | INNOPHOS HOLDINGS INC | 473,720 | $13.79M | 0.0% | $39.85 | — | COM | 45774N108 |
| DAVA | ENDAVA PLC- SPON ADR | 342,155 | $13.77M | 0.0% | $28.31 | — | ADR | 29260V105 |
| SCHF | SCHWAB INTL EQUITY ETF | 427,478 | $13.76M | 0.0% | $32.97 | — | COM | 808524805 |
| R | RYDER SYSTEM INC | 235,875 | $13.75M | 0.0% | $68.22 | -12.8% | COM | 783549108 |
| DOX | AMDOCS LTD | 221,303 | $13.75M | 0.0% | $43.72 | +15.0% | COM | G02602103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 590,005 | $13.72M | 0.0% | $25.38 | -4.1% | COM | 828730200 |
| JACK | JACK IN THE BOX INC | 168,290 | $13.7M | 0.0% | $85.38 | -5.4% | COM | 466367109 |
| — | PERSPECTA INC | 584,812 | $13.69M | 0.0% | $20.53 | — | COM | 715347100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 330,425 | $13.64M | 0.0% | $37.22 | — | ADR | 046353108 |
| VC | VISTEON CORP | 232,820 | $13.64M | 0.0% | $113.72 | -46.6% | COM | 92839U206 |
| REZ | ISHARES RESIDENTIAL REAL EST | 186,872 | $13.63M | 0.0% | $69.61 | — | COM | 464288562 |
| WBS | WEBSTER FINANCIAL CORP | 285,250 | $13.63M | 0.0% | $32.31 | +54.2% | COM | 947890109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 633,790 | $13.61M | 0.0% | $31.48 | -22.8% | COM | 75700L108 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,100,000 | $13.6M | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| FHB | FIRST HAWAIIAN INC | 525,220 | $13.59M | 0.0% | $19.18 | +1.8% | COM | 32051X108 |
| SAM | BOSTON BEER COMPANY INC-A | 35,963 | $13.59M | 0.0% | $213.49 | +48.3% | COM | 100557107 |
| EG | EVEREST RE GROUP LTD | 54,761 | $13.54M | 0.0% | $203.53 | +2.6% | COM | G3223R108 |
| UBSI | UNITED BANKSHARES INC | 363,341 | $13.48M | 0.0% | $37.83 | -0.7% | COM | 909907107 |
| BRC | BRADY CORPORATION - CL A | 273,338 | $13.48M | 0.0% | $27.91 | +53.3% | COM | 104674106 |
| MAT | MATTEL INC | 1,198,424 | $13.43M | 0.0% | $17.75 | -33.8% | COM | 577081102 |
| PLXS | PLEXUS CORP | 229,838 | $13.41M | 0.0% | $38.35 | +50.4% | COM | 729132100 |
| RNG | RINGCENTRAL INC-CLASS A | 116,595 | $13.4M | 0.0% | $60.87 | +89.4% | COM | 76680R206 |
| — | SPX CORP | 405,125 | $13.38M | 0.0% | $33.95 | — | COM | 784635104 |
| NSA | NATIONAL STORAGE AFFILIATES | 462,182 | $13.38M | 0.0% | $24.64 | — | COM | 637870106 |
| GIII | G-III APPAREL GROUP LTD | 454,410 | $13.37M | 0.0% | $36.18 | -6.0% | COM | 36237H101 |
| FHN | FIRST HORIZON NATIONAL CORP | 894,404 | $13.36M | 0.0% | $10.32 | +8.5% | COM | 320517105 |
| FLR | FLUOR CORP | 396,572 | $13.36M | 0.0% | $37.58 | -13.8% | COM | 343412102 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 328,796 | $13.36M | 0.0% | $58.16 | — | COM | 46138E743 |
| — | EVOQUA WATER TECHNOLOGIES CO | 935,922 | $13.33M | 0.0% | $12.82 | — | COM | 30057T105 |
| NWSA | NEWS CORP - CLASS A | 986,563 | $13.31M | 0.0% | $11.03 | +3.5% | COM | 65249B109 |
| AN | AUTONATION INC | 316,894 | $13.29M | 0.0% | $43.69 | -8.9% | COM | 05329W102 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 454,014 | $13.29M | 0.0% | $28.93 | — | COM | 92189F437 |
| — | ACACIA COMMUNICATIONS INC | 281,462 | $13.27M | 0.0% | $47.47 | — | COM | 00401C108 |
| NEO | NEOGENOMICS INC | 604,340 | $13.26M | 0.0% | $17.69 | +24.0% | COM | 64049M209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 161,710 | $13.24M | 0.0% | $66.02 | +13.9% | COM | 398905109 |
| — | EXACT SCIENCES CORPORATION | 10,500,000 | $13.24M | 0.0% | $1.02 | — | CONV BND | 30063PAB1 |
| BYD | BOYD GAMING CORP | 491,544 | $13.24M | 0.0% | $22.61 | +15.2% | COM | 103304101 |
| PAYC | PAYCOM SOFTWARE INC | 58,371 | $13.23M | 0.0% | $71.53 | +181.4% | COM | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 330,510 | $13.23M | 0.0% | $33.41 | +19.9% | COM | 71377A103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 92,701 | $13.23M | 0.0% | $131.37 | — | COM | 921932828 |
| STAG | STAG INDUSTRIAL INC | 436,929 | $13.21M | 0.0% | $25.74 | — | COM | 85254J102 |
| MDU | MDU RESOURCES GROUP INC | 510,875 | $13.18M | 0.0% | $6.95 | +15.0% | COM | 552690109 |
| — | STERLING BANCORP/DE | 618,409 | $13.16M | 0.0% | $14.69 | — | COM | 85917A100 |
| CMC | COMMERCIAL METALS CO | 734,610 | $13.11M | 0.0% | $14.22 | +2.8% | COM | 201723103 |
| SPTM | SPDR PORT TTL STCK MRKT | 359,178 | $13.1M | 0.0% | $44.05 | — | COM | 78464A805 |
| BLMN | BLOOMIN' BRANDS INC | 691,720 | $13.08M | 0.0% | $15.98 | +0.8% | COM | 094235108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 18,948 | $13.07M | 0.0% | $424.17 | +53.7% | COM | 384637104 |
| FUL | H.B. FULLER CO. | 281,353 | $13.05M | 0.0% | $36.42 | +16.1% | COM | 359694106 |
| BDC | BELDEN INC | 219,083 | $13.05M | 0.0% | $51.18 | +9.8% | COM | 077454106 |
| UVV | UNIVERSAL CORP/VA | 214,532 | $13.04M | 0.0% | $54.23 | +3.3% | COM | 913456109 |
| — | TWILIO INC | 6,500,000 | $13.04M | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 372,422 | $13.01M | 0.0% | $33.82 | — | COM | 78464A375 |
| — | BIOTELEMETRY INC | 269,724 | $12.99M | 0.0% | $33.70 | — | COM | 090672106 |
| ICLR | ICON PLC | 84,286 | $12.98M | 0.0% | $118.87 | +18.0% | COM | G4705A100 |
| — | SUMMIT MATERIALS INC -CL A | 672,197 | $12.94M | 0.0% | $20.53 | — | COM | 86614U100 |
| EWJ | ISHARES MSCI JAPAN ETF | 236,540 | $12.91M | 0.0% | $59.67 | — | COM | 46434G822 |
| NVRI | HARSCO CORP | 470,520 | $12.91M | 0.0% | $15.43 | +58.3% | COM | 415864107 |
| — | PROS HOLDINGS INC | 203,476 | $12.87M | 0.0% | $26.96 | — | COM | 74346Y103 |
| — | PINNACLE FINANCIAL PARTNERS | 223,636 | $12.86M | 0.0% | $44.24 | — | COM | 72346Q104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 150,345 | $12.85M | 0.0% | $57.56 | — | COM | 337345102 |
| RRX | REGAL BELOIT CORP | 156,803 | $12.82M | 0.0% | $73.83 | +9.1% | COM | 758750103 |
| FFIN | FIRST FINL BANKSHARES INC | 416,083 | $12.81M | 0.0% | $20.38 | +30.4% | COM | 32020R109 |
| RGNX | REGENXBIO INC | 249,279 | $12.81M | 0.0% | $51.24 | -2.6% | COM | 75901B107 |
| MKL | MARKEL CORP | 11,749 | $12.8M | 0.0% | $945.21 | +10.9% | COM | 570535104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 348,464 | $12.79M | 0.0% | $44.88 | -13.9% | COM | 10922N103 |
| ALGT | ALLEGIANT TRAVEL CO | 89,080 | $12.78M | 0.0% | $117.30 | +13.4% | COM | 01748X102 |
| ITM | VANECK VECTORS AMT-FREE INTE | 257,157 | $12.78M | 0.0% | $47.56 | — | COM | 92189H201 |
| EGBN | EAGLE BANCORP INC | 235,748 | $12.76M | 0.0% | $42.25 | +0.9% | COM | 268948106 |
| EGHT | 8X8 INC | 528,648 | $12.74M | 0.0% | $12.72 | +83.0% | COM | 282914100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 664,136 | $12.73M | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| KHC | KRAFT HEINZ CO/THE | 409,701 | $12.72M | 0.0% | $43.40 | -47.4% | COM | 500754106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 545,958 | $12.7M | 0.0% | $11.97 | +107.9% | COM | 46269C102 |
| MGPI | MGP INGREDIENTS INC | 191,122 | $12.67M | 0.0% | $70.67 | -0.4% | COM | 55303J106 |
| OEF | ISHARES S&P 100 ETF | 97,593 | $12.65M | 0.0% | $105.44 | — | COM | 464287101 |
| FAST | FASTENAL CO | 387,720 | $12.64M | 0.0% | $12.45 | +11.9% | COM | 311900104 |
| CSGS | CSG SYSTEMS INTL INC | 258,789 | $12.64M | 0.0% | $26.98 | +47.6% | COM | 126349109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 289,928 | $12.63M | 0.0% | $38.25 | — | COM | 500472303 |
| ITRN | ITURAN LOCATION AND CONTROL | 420,177 | $12.62M | 0.0% | $34.54 | -2.4% | COM | M6158M104 |
| — | AMERICA MOVIL-SPN ADR CL L | 866,880 | $12.61M | 0.0% | $17.22 | — | ADR | 02364W105 |
| — | OPTINOSE INC | 1,780,850 | $12.61M | 0.0% | $13.13 | — | COM | 68404V100 |
| — | MDC HOLDINGS INC | 383,554 | $12.57M | 0.0% | $29.94 | — | COM | 552676108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 469,872 | $12.56M | 0.0% | $28.02 | -8.8% | COM | 004225108 |
| WAT | WATERS CORP | 58,265 | $12.54M | 0.0% | $189.86 | +15.1% | COM | 941848103 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,471 | $12.53M | 0.0% | $7.21 | +70.2% | COM | 302081104 |
| — | BLACKROCK RESOURCES & COMMOD | 1,532,121 | $12.53M | 0.0% | $8.63 | — | COM | 09257A108 |
| MTH | MERITAGE HOMES CORP | 243,295 | $12.49M | 0.0% | $22.09 | +14.3% | COM | 59001A102 |
| — | NEW YORK COMMUNITY BANCORP | 1,250,683 | $12.48M | 0.0% | $14.84 | — | COM | 649445103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 186,980 | $12.44M | 0.0% | $55.48 | — | COM | 33734X176 |
| UFCS | UNITED FIRE GROUP INC | 256,605 | $12.43M | 0.0% | $30.81 | +48.3% | COM | 910340108 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 473,320 | $12.42M | 0.0% | $26.68 | — | COM | 19761L102 |
| MYGN | MYRIAD GENETICS INC | 446,218 | $12.39M | 0.0% | $22.22 | +27.1% | COM | 62855J104 |
| VREX | VAREX IMAGING CORP | 404,394 | $12.39M | 0.0% | $35.88 | -15.0% | COM | 92214X106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 68,871 | $12.36M | 0.0% | $165.90 | — | COM | 92204A108 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 123,907 | $12.36M | 0.0% | $100.20 | — | COM | 381430529 |
| FOLD | AMICUS THERAPEUTICS INC | 989,777 | $12.35M | 0.0% | $15.20 | -16.5% | COM | 03152W109 |
| — | REATA PHARMACEUTICALS INC-A | 130,886 | $12.35M | 0.0% | $39.56 | — | COM | 75615P103 |
| AKR | ACADIA REALTY TRUST | 450,427 | $12.33M | 0.0% | $27.23 | — | COM | 004239109 |
| — | FIDELITY SOUTHERN CORP | 396,750 | $12.29M | 0.0% | $24.84 | — | COM | 316394105 |
| LIVN | LIVANOVA PLC | 170,618 | $12.28M | 0.0% | $94.66 | -22.7% | COM | G5509L101 |
| KEX | KIRBY CORP | 154,915 | $12.24M | 0.0% | $76.07 | +5.5% | COM | 497266106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 106,031 | $12.21M | 0.0% | $116.65 | — | ADR | 04351P101 |
| — | ANIXTER INTERNATIONAL INC | 204,109 | $12.19M | 0.0% | $73.31 | — | COM | 035290105 |
| — | FORWARD AIR CORP | 205,915 | $12.18M | 0.0% | $49.30 | — | COM | 349853101 |
| — | VANECK VECTORS RUSSIA ETF | 514,707 | $12.16M | 0.0% | $21.74 | — | COM | 92189F403 |
| HE | HAWAIIAN ELECTRIC INDS | 278,967 | $12.15M | 0.0% | $28.37 | +47.7% | COM | 419870100 |
| PXH | INVESCO FTSE RAFI EMERGING M | 562,672 | $12.14M | 0.0% | $20.82 | — | COM | 46138E727 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 188,348 | $12.11M | 0.0% | $59.58 | — | COM | 46435G516 |
| — | LEGACYTEXAS FINANCIAL GROUP | 297,491 | $12.11M | 0.0% | $36.18 | — | COM | 52471Y106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 433,824 | $12.11M | 0.0% | $24.33 | +20.4% | COM | 91359V107 |
| MUR | MURPHY OIL CORP | 490,948 | $12.1M | 0.0% | $19.52 | +6.0% | COM | 626717102 |
| MLM | MARTIN MARIETTA MATERIALS | 52,344 | $12.04M | 0.0% | $177.28 | +16.6% | COM | 573284106 |
| NICE | NICE LTD - SPON ADR | 87,509 | $11.99M | 0.0% | $87.05 | — | ADR | 653656108 |
| AOS | SMITH (A.O.) CORP | 253,925 | $11.98M | 0.0% | $39.55 | +9.7% | COM | 831865209 |
| UPBD | RENT-A-CENTER INC | 449,753 | $11.98M | 0.0% | $18.34 | +29.5% | COM | 76009N100 |
| — | OASIS PETROLEUM INC | 2,108,489 | $11.98M | 0.0% | $12.70 | — | COM | 674215108 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 457,199 | $11.95M | 0.0% | $25.19 | — | COM | 46138E537 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,500,000 | $11.94M | 0.0% | $0.99 | — | CONV BND | 09061GAH4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,980 | $11.93M | 0.0% | $63.48 | +21.8% | COM | 00971T101 |
| ENVA | ENOVA INTERNATIONAL INC | 516,991 | $11.92M | 0.0% | $18.99 | +26.2% | COM | 29357K103 |
| CVBF | CVB FINANCIAL CORP | 566,696 | $11.92M | 0.0% | $10.21 | +60.3% | COM | 126600105 |
| RRC | RANGE RESOURCES CORP | 1,702,456 | $11.88M | 0.0% | $16.54 | -47.5% | COM | 75281A109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 293,619 | $11.85M | 0.0% | $29.60 | +31.3% | COM | 374689107 |
| CENT | CENTRAL GARDEN & PET CO | 439,552 | $11.85M | 0.0% | $30.09 | -28.2% | COM | 153527106 |
| SXI | STANDEX INTERNATIONAL CORP | 161,782 | $11.83M | 0.0% | $61.28 | +15.3% | COM | 854231107 |
| TTEC | TTEC HOLDINGS INC | 253,573 | $11.81M | 0.0% | $36.68 | +5.2% | COM | 89854H102 |
| — | WILLIAM LYON HOMES-CL A | 645,217 | $11.76M | 0.0% | $18.86 | — | COM | 552074700 |
| — | SOTHEBY'S | 202,287 | $11.76M | 0.0% | $41.62 | — | COM | 835898107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 149,779 | $11.75M | 0.0% | $29.08 | +0.9% | COM | 136069101 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 541,376 | $11.74M | 0.0% | $21.37 | — | COM | 46137V399 |
| — | CARRIZO OIL & GAS INC | 1,171,768 | $11.74M | 0.0% | $22.71 | — | COM | 144577103 |
| NEU | NEWMARKET CORP | 29,217 | $11.72M | 0.0% | $251.41 | +43.3% | COM | 651587107 |
| ALRM | ALARM.COM HOLDINGS INC | 218,994 | $11.72M | 0.0% | $40.89 | +50.9% | COM | 011642105 |
| OOMA | OOMA INC | 1,115,687 | $11.69M | 0.0% | $9.14 | +38.8% | COM | 683416101 |
| RWT | REDWOOD TRUST INC | 704,680 | $11.65M | 0.0% | $16.19 | — | COM | 758075402 |
| CROX | CROCS INC | 589,021 | $11.63M | 0.0% | $16.12 | +43.7% | COM | 227046109 |
| XBI | SPDR S&P BIOTECH ETF | 132,736 | $11.63M | 0.0% | $80.40 | — | COM | 78464A870 |
| PSL | INVESCO DWA CONSUMER STAPLES | 161,606 | $11.62M | 0.0% | $69.50 | — | COM | 46137V886 |
| ETD | ETHAN ALLEN INTERIORS INC | 551,479 | $11.61M | 0.0% | $14.71 | -9.0% | COM | 297602104 |
| — | LEXINGTON REALTY TRUST | 1,231,312 | $11.59M | 0.0% | $9.99 | — | COM | 529043101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 786,996 | $11.58M | 0.0% | $11.52 | -27.2% | COM | 22284P105 |
| VAW | VANGUARD MATERIALS ETF | 90,264 | $11.57M | 0.0% | $122.39 | — | COM | 92204A801 |
| VSAT | VIASAT INC | 142,821 | $11.54M | 0.0% | $62.47 | +40.0% | COM | 92552V100 |
| FELE | FRANKLIN ELECTRIC CO INC | 242,340 | $11.51M | 0.0% | $31.52 | +40.1% | COM | 353514102 |
| CDC | VICTORYSHARES US EQ INCOME E | 252,534 | $11.5M | 0.0% | $44.04 | — | COM | 92647N824 |
| ITRI | ITRON INC | 183,714 | $11.5M | 0.0% | $47.51 | +16.9% | COM | 465741106 |
| — | INVACARE CORP | 14,100,000 | $11.46M | 0.0% | $0.99 | — | CONV BND | 461203AF8 |
| SMG | SCOTTS MIRACLE-GRO CO | 116,253 | $11.45M | 0.0% | $51.04 | +36.6% | COM | 810186106 |
| — | NUVASIVE INC | 195,328 | $11.44M | 0.0% | $47.42 | — | COM | 670704105 |
| REZI | RESIDEO TECHNOLOGIES INC | 521,653 | $11.43M | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| JOUT | JOHNSON OUTDOORS INC-A | 153,275 | $11.43M | 0.0% | $67.30 | +14.4% | COM | 479167108 |
| — | ETRACS WELLS FARGO BDCI ETN | 572,066 | $11.4M | 0.0% | $20.79 | — | COM | 902641588 |
| NBR 6 05/01/21 A | NBR 6 05/01/21 | 490,000 | $11.37M | 0.0% | $44.11 | — | CONV PRF | G6359F129 |
| — | TOWER INTERNATIONAL INC | 582,561 | $11.36M | 0.0% | $22.44 | — | COM | 891826109 |
| — | TIVITY HEALTH INC | 689,160 | $11.33M | 0.0% | $31.16 | — | COM | 88870R102 |
| BHE | BENCHMARK ELECTRONICS INC | 450,521 | $11.32M | 0.0% | $17.84 | +23.2% | COM | 08160H101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 332,816 | $11.31M | 0.0% | $35.82 | — | COM | 78464A847 |
| ABG | ASBURY AUTOMOTIVE GROUP | 133,822 | $11.29M | 0.0% | $62.37 | +25.1% | COM | 043436104 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 170,206 | $11.27M | 0.0% | $64.45 | — | COM | 464289479 |
| CFO | VICTORYSHARES US 500 ENHANCE | 230,256 | $11.26M | 0.0% | $46.08 | — | COM | 92647N782 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 320,399 | $11.24M | 0.0% | $29.21 | +12.7% | COM | 163086101 |
| AZZ | AZZ INC | 243,767 | $11.22M | 0.0% | $40.52 | +0.6% | COM | 002474104 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $11.22M | 0.0% | $1.07 | — | CONV BND | 00971TAJ0 |
| — | JUNIPER NETWORKS INC | 420,453 | $11.2M | 0.0% | $23.87 | — | COM | 48203R104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 313,713 | $11.18M | 0.0% | $37.58 | — | COM | 78463X509 |
| — | CRANE CO | 133,887 | $11.17M | 0.0% | $66.64 | — | COM | 224399105 |
| MRTN | MARTEN TRANSPORT LTD | 615,034 | $11.16M | 0.0% | $9.83 | +6.7% | COM | 573075108 |
| GEO | GEO GROUP INC/THE | 530,804 | $11.15M | 0.0% | $15.79 | +7.3% | COM | 36162J106 |
| — | CAMBREX CORP | 238,020 | $11.14M | 0.0% | $50.07 | — | COM | 132011107 |
| ALC | ALCON INC | 179,424 | $11.13M | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $11.13M | 0.0% | $1.89 | — | CONV BND | 803607AB6 |
| — | TELADOC INC | 7,500,000 | $11.12M | 0.0% | $1.48 | — | CONV BND | 87918AAC9 |
| LGIH | LGI HOMES INC | 155,653 | $11.12M | 0.0% | $50.61 | +37.1% | COM | 50187T106 |
| OZK | BANK OZK | 384,911 | $11.11M | 0.0% | $30.68 | -21.2% | COM | 06417N103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 62,489 | $11.11M | 0.0% | $160.57 | — | COM | 46137V282 |
| EZU | ISHARES MSCI EUROZONE ETF | 280,445 | $11.09M | 0.0% | $41.45 | — | COM | 464286608 |
| — | AMARIN CORP PLC -ADR | 571,821 | $11.09M | 0.0% | $9.86 | — | ADR | 023111206 |
| ACA | ARCOSA INC | 294,278 | $11.07M | 0.0% | $26.83 | +24.6% | COM | 039653100 |
| CC | CHEMOURS CO/THE | 460,821 | $11.06M | 0.0% | $18.38 | +21.3% | COM | 163851108 |
| — | ALLIANZGI CONV & INCOME II | 2,189,429 | $11.05M | 0.0% | $5.94 | — | COM | 018825109 |
| — | VIRTUSA CORP | 248,304 | $11.03M | 0.0% | $37.51 | — | COM | 92827P102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 390,845 | $11.03M | 0.0% | $29.99 | — | COM | 70509V100 |
| — | KRATON CORP | 353,769 | $10.99M | 0.0% | $31.70 | — | COM | 50077C106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 153,620 | $10.99M | 0.0% | $63.37 | — | COM | 46137Y401 |
| SLGN | SILGAN HOLDINGS INC | 359,084 | $10.99M | 0.0% | $27.62 | +8.1% | COM | 827048109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 149,697 | $10.99M | 0.0% | $13.12 | +22.9% | COM | 88023U101 |
| — | CARDIOVASCULAR SYSTEMS INC | 254,430 | $10.92M | 0.0% | $34.67 | — | COM | 141619106 |
| — | VOCERA COMMUNICATIONS INC | 341,896 | $10.91M | 0.0% | $31.18 | — | COM | 92857F107 |
| VLY | VALLEY NATIONAL BANCORP | 1,025,050 | $10.9M | 0.0% | $10.58 | -3.1% | COM | 919794107 |
| — | INTERPUBLIC GROUP OF COS INC | 481,656 | $10.87M | 0.0% | $14.88 | +14.3% | COM | 460690100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 806,439 | $10.86M | 0.0% | $7.38 | +40.4% | COM | 319829107 |
| — | EXTERRAN CORP | 763,778 | $10.86M | 0.0% | $19.75 | — | COM | 30227H106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 248,293 | $10.86M | 0.0% | $42.46 | — | COM | 464286400 |
| MLAB | MESA LABORATORIES INC | 44,416 | $10.85M | 0.0% | $119.82 | +89.1% | COM | 59064R109 |
| RH | RH | 93,875 | $10.85M | 0.0% | $40.75 | +153.2% | COM | 74967X103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 234,469 | $10.84M | 0.0% | $47.28 | — | COM | 78467V608 |
| STM | STMICROELECTRONICS NV-NY SHS | 614,960 | $10.84M | 0.0% | $15.13 | — | COM | 861012102 |
| — | SCHNITZER STEEL INDS INC-A | 413,096 | $10.81M | 0.0% | $25.06 | — | COM | 806882106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 352,725 | $10.81M | 0.0% | $27.83 | — | COM | 336917109 |
| — | SHUTTERFLY INC | 213,643 | $10.8M | 0.0% | $52.99 | — | COM | 82568P304 |
| GT | GOODYEAR TIRE & RUBBER CO | 702,654 | $10.75M | 0.0% | $28.39 | -40.5% | COM | 382550101 |
| ASB | ASSOCIATED BANC-CORP | 508,087 | $10.74M | 0.0% | $14.59 | +14.1% | COM | 045487105 |
| MTRX | MATRIX SERVICE CO | 528,329 | $10.71M | 0.0% | $17.94 | +10.0% | COM | 576853105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 48,998 | $10.71M | 0.0% | $396.44 | — | COM | 464287515 |
| FPX | FIRST TRUST US EQUITY OPPORT | 137,355 | $10.7M | 0.0% | $57.58 | — | COM | 336920103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 6,000,000 | $10.67M | 0.0% | $1.37 | — | CONV BND | 007800AB1 |
| TSLA | TESLA INC | 47,730 | $10.67M | 0.0% | $17.32 | -10.2% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 430,234 | $10.66M | 0.0% | $21.84 | +2.9% | COM | G6700G107 |
| BCC | BOISE CASCADE CO | 379,236 | $10.66M | 0.0% | $21.26 | -15.0% | COM | 09739D100 |
| — | PATTERSON COS INC | 465,377 | $10.65M | 0.0% | $23.48 | — | COM | 703395103 |
| MATX | MATSON INC | 274,026 | $10.65M | 0.0% | $27.47 | +23.6% | COM | 57686G105 |
| — | GRAFTECH INTERNATIONAL LTD | 925,265 | $10.64M | 0.0% | $16.55 | — | COM | 384313508 |
| — | CARBONITE INC | 408,359 | $10.63M | 0.0% | $25.17 | — | COM | 141337105 |
| JD | JD.COM INC-ADR | 351,036 | $10.63M | 0.0% | $31.36 | — | ADR | 47215P106 |
| EXP | EAGLE MATERIALS INC | 114,257 | $10.59M | 0.0% | $80.91 | +5.5% | COM | 26969P108 |
| PLAB | PHOTRONICS INC | 1,290,459 | $10.58M | 0.0% | $9.26 | -4.0% | COM | 719405102 |
| WERN | WERNER ENTERPRISES INC | 340,585 | $10.58M | 0.0% | $26.24 | +22.9% | COM | 950755108 |
| OSIS | OSI SYSTEMS INC | 93,724 | $10.56M | 0.0% | $64.14 | +57.1% | COM | 671044105 |
| — | SITE CENTERS CORP | 796,686 | $10.55M | 0.0% | $11.07 | — | COM | 82981J109 |
| OLN | OLIN CORP | 480,518 | $10.53M | 0.0% | $17.66 | +5.0% | COM | 680665205 |
| TKR | TIMKEN CO | 204,561 | $10.5M | 0.0% | $39.12 | +22.1% | COM | 887389104 |
| MDB | MONGODB INC | 68,977 | $10.49M | 0.0% | $70.17 | +106.9% | COM | 60937P106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 622,760 | $10.49M | 0.0% | $19.61 | — | COM | 61022P100 |
| — | KNOLL INC | 456,277 | $10.49M | 0.0% | $19.90 | — | COM | 498904200 |
| PFBC | PREFERRED BANK/LOS ANGELES | 221,443 | $10.46M | 0.0% | $54.53 | -13.9% | COM | 740367404 |
| CHD | CHURCH & DWIGHT CO INC | 143,098 | $10.45M | 0.0% | $43.90 | +56.6% | COM | 171340102 |
| — | OFFICE DEPOT INC | 5,067,779 | $10.44M | 0.0% | $3.50 | — | COM | 676220106 |
| — | BLUCORA INC | 343,315 | $10.43M | 0.0% | $24.28 | — | COM | 095229100 |
| — | DRIL-QUIP INC | 217,096 | $10.42M | 0.0% | $54.76 | — | COM | 262037104 |
| PUK | PRUDENTIAL PLC-ADR | 237,758 | $10.42M | 0.0% | $44.31 | — | ADR | 74435K204 |
| — | FERRO CORP | 658,944 | $10.41M | 0.0% | $18.59 | — | COM | 315405100 |
| SAFT | SAFETY INSURANCE GROUP INC | 109,439 | $10.41M | 0.0% | $62.02 | +50.0% | COM | 78648T100 |
| — | HANGER INC | 543,407 | $10.41M | 0.0% | $19.33 | — | COM | 41043F208 |
| BANF | BANCFIRST CORP | 186,776 | $10.4M | 0.0% | $34.68 | +39.2% | COM | 05945F103 |
| CVLT | COMMVAULT SYSTEMS INC | 208,990 | $10.37M | 0.0% | $54.88 | -3.1% | COM | 204166102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 345,823 | $10.35M | 0.0% | $23.57 | — | ADR | 05965X109 |
| MHK | MOHAWK INDUSTRIES INC | 70,147 | $10.35M | 0.0% | $203.73 | -32.0% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 360,936 | $10.33M | 0.0% | $18.69 | +32.1% | COM | 15189T107 |
| LTC | LTC PROPERTIES INC | 226,082 | $10.32M | 0.0% | $43.20 | — | COM | 502175102 |
| ACHC | ACADIA HEALTHCARE CO INC | 294,548 | $10.3M | 0.0% | $43.60 | -25.8% | COM | 00404A109 |
| IBP | INSTALLED BUILDING PRODUCTS | 173,791 | $10.29M | 0.0% | $47.91 | +1.3% | COM | 45780R101 |
| — | INTL FCSTONE INC | 259,470 | $10.27M | 0.0% | $25.41 | — | COM | 46116V105 |
| — | ISHARES IBONDS DEC 2020 TERM | 404,915 | $10.26M | 0.0% | $26.96 | — | COM | 46434VAQ3 |
| WHR | WHIRLPOOL CORP | 72,079 | $10.25M | 0.0% | $161.88 | -17.2% | COM | 963320106 |
| LZB | LA-Z-BOY INC | 333,571 | $10.23M | 0.0% | $25.82 | +26.3% | COM | 505336107 |
| VDE | VANGUARD ENERGY ETF | 120,248 | $10.22M | 0.0% | $102.16 | — | COM | 92204A306 |
| HUBG | HUB GROUP INC-CL A | 243,365 | $10.22M | 0.0% | $19.57 | +7.3% | COM | 443320106 |
| VAC | MARRIOTT VACATIONS WORLD | 105,859 | $10.21M | 0.0% | $78.67 | +25.4% | COM | 57164Y107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 50,321 | $10.2M | 0.0% | $193.75 | — | COM | 46137V332 |
| INCY | INCYTE CORP | 119,934 | $10.19M | 0.0% | $77.73 | +3.3% | COM | 45337C102 |
| NWBI | NORTHWEST BANCSHARES INC | 577,668 | $10.17M | 0.0% | $7.26 | +55.2% | COM | 667340103 |
| — | EATON VANCE T/M BUY-WRITE OP | 677,317 | $10.17M | 0.0% | $14.81 | — | COM | 27828Y108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 243,606 | $10.13M | 0.0% | $38.11 | -4.4% | COM | 293712105 |
| CALY | CALLAWAY GOLF COMPANY | 590,300 | $10.13M | 0.0% | $12.13 | +35.7% | COM | 131193104 |
| — | MILACRON HOLDINGS CORP | 733,940 | $10.13M | 0.0% | $16.71 | — | COM | 59870L106 |
| — | HESKA CORP | 118,833 | $10.12M | 0.0% | $81.23 | — | COM | 42805E306 |
| MGC | VANGUARD MEGA CAP ETF | 100,368 | $10.11M | 0.0% | $89.02 | — | COM | 921910873 |
| LNG | CHENIERE ENERGY INC | 147,511 | $10.1M | 0.0% | $60.26 | +9.8% | COM | 16411R208 |
| — | KINIKSA PHARMACEUTICALS-A | 746,010 | $10.1M | 0.0% | $16.49 | — | COM | G5269C101 |
| — | HAWAIIAN HOLDINGS INC | 367,916 | $10.09M | 0.0% | $36.51 | — | COM | 419879101 |
| — | INTERCEPT PHARMACEUTICALS IN | 126,984 | $10.09M | 0.0% | $107.04 | — | COM | 45845P108 |
| — | GLOBAL X MSCI NORWAY ETF | 826,612 | $10.08M | 0.0% | $11.77 | — | COM | 37950E747 |
| — | TERADYNE INC | 6,200,000 | $10.06M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| — | ILLUMINA INC | 6,502,000 | $10.03M | 0.0% | $1.49 | — | CONV BND | 452327AH2 |
| — | SMARTSHEET INC-CLASS A | 207,089 | $10.02M | 0.0% | $41.76 | — | COM | 83200N103 |
| — | LENDINGTREE INC | 4,800,000 | $10.01M | 0.0% | $1.43 | — | CONV BND | 52603BAA5 |
| IDU | ISHARES US UTILITIES ETF | 66,053 | $9.991M | 0.0% | $140.69 | — | COM | 464287697 |
| URBN | URBAN OUTFITTERS INC | 438,669 | $9.981M | 0.0% | $39.86 | -32.0% | COM | 917047102 |
| — | CORELOGIC INC | 238,471 | $9.975M | 0.0% | $40.75 | — | COM | 21871D103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80,376 | $9.966M | 0.0% | $118.55 | — | ADR | 892331307 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 183,666 | $9.955M | 0.0% | $5.59 | +132.8% | COM | 45841N107 |
| — | HEALTHCARE REALTY TRUST INC | 317,791 | $9.953M | 0.0% | $28.08 | — | COM | 421946104 |
| PLMR | PALOMAR HOLDINGS INC | 413,964 | $9.951M | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| EES | WISDOMTREE US SMALLCAP FUND | 277,171 | $9.945M | 0.0% | $35.85 | — | COM | 97717W562 |
| RYN | RAYONIER INC | 326,736 | $9.9M | 0.0% | $35.29 | — | COM | 754907103 |
| HOMB | HOME BANCSHARES INC | 513,757 | $9.895M | 0.0% | $20.89 | -10.8% | COM | 436893200 |
| HLNE | HAMILTON LANE INC-CLASS A | 173,956 | $9.888M | 0.0% | $38.01 | +32.1% | COM | 407497106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 255,953 | $9.872M | 0.0% | $34.70 | — | COM | 46434V381 |
| — | OKTA INC | 3,800,000 | $9.846M | 0.0% | $1.81 | — | CONV BND | 679295AB1 |
| SBH | SALLY BEAUTY HOLDINGS INC | 737,314 | $9.836M | 0.0% | $23.25 | -29.7% | COM | 79546E104 |
| — | NRG ENERGY INC | 9,200,000 | $9.827M | 0.0% | $1.07 | — | CONV BND | 629377CG5 |
| AMWD | AMERICAN WOODMARK CORP | 116,102 | $9.825M | 0.0% | $88.14 | -4.4% | COM | 030506109 |
| — | HFF INC-CLASS A | 215,892 | $9.82M | 0.0% | $36.31 | — | COM | 40418F108 |
| IDCC | INTERDIGITAL INC | 152,458 | $9.818M | 0.0% | $61.64 | +8.2% | COM | 45867G101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 150,757 | $9.803M | 0.0% | $66.12 | — | COM | 97717W760 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 245,146 | $9.8M | 0.0% | $39.59 | — | COM | 301505707 |
| — | NATUS MEDICAL INC | 380,265 | $9.769M | 0.0% | $31.63 | — | COM | 639050103 |
| TOWN | TOWNE BANK | 357,538 | $9.754M | 0.0% | $17.16 | +53.8% | COM | 89214P109 |
| — | NATIONAL WESTERN LIFE GROU-A | 37,925 | $9.747M | 0.0% | $253.71 | — | COM | 638517102 |
| GPC | GENUINE PARTS CO | 93,953 | $9.745M | 0.0% | $70.35 | +21.5% | COM | 372460105 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 152,615 | $9.734M | 0.0% | $62.00 | — | COM | 92189H409 |
| GKOS | GLAUKOS CORP | 129,076 | $9.731M | 0.0% | $39.09 | +83.5% | COM | 377322102 |
| HTLD | HEARTLAND EXPRESS INC | 537,854 | $9.72M | 0.0% | $17.89 | +6.8% | COM | 422347104 |
| RGR | STURM RUGER & CO INC | 178,407 | $9.719M | 0.0% | $53.21 | -0.1% | COM | 864159108 |
| WGO | WINNEBAGO INDUSTRIES | 251,154 | $9.707M | 0.0% | $30.89 | +13.9% | COM | 974637100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,080,486 | $9.697M | 0.0% | $10.92 | — | COM | 035710409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 308,346 | $9.678M | 0.0% | $29.76 | -18.6% | COM | 084680107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 62,282 | $9.655M | 0.0% | $41.60 | +63.0% | COM | 579780206 |
| KALU | KAISER ALUMINUM CORP | 98,849 | $9.649M | 0.0% | $57.32 | +33.6% | COM | 483007704 |
| HTBK | HERITAGE COMMERCE CORP | 787,663 | $9.647M | 0.0% | $16.73 | -26.5% | COM | 426927109 |
| PIPR | PIPER JAFFRAY COS | 129,831 | $9.642M | 0.0% | $58.08 | +30.1% | COM | 724078100 |
| — | NEW YORK MORTGAGE TRUST INC | 1,553,372 | $9.632M | 0.0% | $6.05 | — | COM | 649604501 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 158,253 | $9.596M | 0.0% | $86.76 | — | COM | 464288356 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 364,910 | $9.572M | 0.0% | $25.11 | — | COM | 808524706 |
| HRL | HORMEL FOODS CORP | 235,912 | $9.563M | 0.0% | $28.96 | +17.2% | COM | 440452100 |
| — | CARDTRONICS PLC - A | 349,802 | $9.557M | 0.0% | $38.02 | — | COM | G1991C105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 171,090 | $9.555M | 0.0% | $32.29 | +59.5% | COM | 457985208 |
| — | RATTLER MIDSTREAM LP | 491,670 | $9.534M | 0.0% | $19.39 | — | LP | 75419T103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 252,443 | $9.514M | 0.0% | $37.41 | — | COM | 808524763 |
| EZM | WISDOMTREE US MIDCAP FUND | 237,728 | $9.51M | 0.0% | $40.45 | — | COM | 97717W570 |
| — | ELDORADO RESORTS INC | 206,429 | $9.51M | 0.0% | $46.07 | — | COM | 28470R102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 596,748 | $9.47M | 0.0% | $6.97 | +4.4% | COM | 81619Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 297,707 | $9.458M | 0.0% | $32.94 | -4.8% | COM | 71742Q106 |
| — | IFF 6 09/15/21 | 175,000 | $9.389M | 0.0% | $53.88 | — | CONV PRF | 459506309 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 380,923 | $9.386M | 0.0% | $22.87 | -12.1% | COM | 153527205 |
| — | C&J ENERGY SERVICES INC | 794,998 | $9.365M | 0.0% | $25.04 | — | COM | 12674R100 |
| — | PRICELINE GROUP INC/THE | 6,507,000 | $9.364M | 0.0% | $1.47 | — | CONV BND | 741503AS5 |
| — | PROOFPOINT INC | 77,683 | $9.358M | 0.0% | $106.08 | — | COM | 743424103 |
| — | NANOSTRING TECHNOLOGIES INC | 308,137 | $9.351M | 0.0% | $17.65 | — | COM | 63009R109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 310,766 | $9.311M | 0.0% | $16.16 | +34.7% | COM | 154760409 |
| KRG | KITE REALTY GROUP TRUST | 614,970 | $9.304M | 0.0% | $23.59 | — | COM | 49803T300 |
| FLEX | FLEX LTD | 972,207 | $9.304M | 0.0% | $10.06 | -23.6% | COM | Y2573F102 |
| — | AVON PRODUCTS INC | 2,397,400 | $9.302M | 0.0% | $4.30 | — | COM | 054303102 |
| — | APERGY CORP | 276,581 | $9.277M | 0.0% | $41.33 | — | COM | 03755L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,965 | $9.273M | 0.0% | $58.84 | +15.1% | COM | 83088M102 |
| WABC | WESTAMERICA BANCORPORATION | 150,319 | $9.262M | 0.0% | $33.48 | +49.3% | COM | 957090103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 282,428 | $9.26M | 0.0% | $25.49 | +6.7% | COM | 00790R104 |
| NBTB | N B T BANCORP INC | 246,767 | $9.256M | 0.0% | $24.61 | +51.0% | COM | 628778102 |
| REG | REGENCY CENTERS CORP | 138,620 | $9.251M | 0.0% | $39.28 | +29.9% | COM | 758849103 |
| BOH | BANK OF HAWAII CORP | 111,484 | $9.244M | 0.0% | $37.24 | +64.4% | COM | 062540109 |
| SNY | SANOFI-ADR | 213,472 | $9.233M | 0.0% | $42.93 | — | ADR | 80105N105 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 5,500,000 | $9.231M | 0.0% | $1.68 | — | CONV BND | 232806AM1 |
| ANIP | ANI PHARMACEUTICALS INC | 112,261 | $9.227M | 0.0% | $55.16 | +28.9% | COM | 00182C103 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 284,413 | $9.199M | 0.0% | $30.87 | — | COM | 52468L406 |
| — | CRAY INC | 263,850 | $9.187M | 0.0% | $27.72 | — | COM | 225223304 |
| — | NOVAVAX INC | 23,340,000 | $9.185M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| — | ZENDESK INC | 6,000,000 | $9.181M | 0.0% | $1.46 | — | CONV BND | 98936JAB7 |
| — | QTS 6 1/2 PERP | 82,500 | $9.178M | 0.0% | $108.89 | — | CONV PRF | 74736A301 |
| SNBR | SLEEP NUMBER CORP | 226,964 | $9.166M | 0.0% | $34.23 | +12.9% | COM | 83125X103 |
| GNL | GLOBAL NET LEASE INC | 466,143 | $9.146M | 0.0% | $17.69 | — | COM | 379378201 |
| INN | SUMMIT HOTEL PROPERTIES INC | 794,150 | $9.108M | 0.0% | $12.44 | — | COM | 866082100 |
| JHG | JANUS HENDERSON GROUP PLC | 425,052 | $9.096M | 0.0% | $33.00 | -30.9% | COM | G4474Y214 |
| — | LIVEPERSON INC | 323,907 | $9.082M | 0.0% | $14.82 | — | COM | 538146101 |
| ESGE | ISHARES ESG MSCI EM ETF | 266,944 | $9.076M | 0.0% | $34.15 | — | COM | 46434G863 |
| KN | KNOWLES CORP | 494,238 | $9.049M | 0.0% | $18.43 | -4.3% | COM | 49926D109 |
| — | SPARTANNASH CO | 775,376 | $9.049M | 0.0% | $24.04 | — | COM | 847215100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 177,150 | $9.043M | 0.0% | $40.03 | — | ADR | 05968L102 |
| — | RINGCENTRAL INC | 6,000,000 | $8.994M | 0.0% | $1.44 | — | CONV BND | 76680RAD9 |
| UTHR | UNITED THERAPEUTICS CORP | 115,153 | $8.989M | 0.0% | $108.41 | -13.7% | COM | 91307C102 |
| — | PHYSICIANS REALTY TRUST | 515,316 | $8.986M | 0.0% | $17.85 | — | COM | 71943U104 |
| — | GUIDEWIRE SOFTWARE INC | 8,000,000 | $8.973M | 0.0% | $1.00 | — | CONV BND | 40171VAA8 |
| SBCF | SEACOAST BANKING CORP/FL | 352,570 | $8.97M | 0.0% | $25.78 | +0.7% | COM | 811707801 |
| RIG | TRANSOCEAN LTD | 1,398,135 | $8.951M | 0.0% | $10.01 | -25.8% | COM | H8817H100 |
| CBT | CABOT CORP | 187,374 | $8.939M | 0.0% | $33.94 | +12.4% | COM | 127055101 |
| RELX | RELX PLC - SPON ADR | 365,675 | $8.926M | 0.0% | $21.72 | — | ADR | 759530108 |
| EHTH | EHEALTH INC | 103,607 | $8.921M | 0.0% | $19.84 | +239.1% | COM | 28238P109 |
| — | EBIX INC | 176,662 | $8.871M | 0.0% | $43.35 | — | COM | 278715206 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 46,210 | $8.867M | 0.0% | $133.41 | — | COM | 464287119 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 234,506 | $8.866M | 0.0% | $36.26 | — | COM | 47804J107 |
| — | MEREDITH CORP | 160,599 | $8.843M | 0.0% | $52.82 | — | COM | 589433101 |
| RDVY | FIRST TRUST RISING DIVIDEND | 283,895 | $8.818M | 0.0% | $28.71 | — | COM | 33738R506 |
| CUBI | CUSTOMERS BANCORP INC | 419,786 | $8.815M | 0.0% | $22.98 | -9.2% | COM | 23204G100 |
| CPS | COOPER-STANDARD HOLDING | 192,347 | $8.814M | 0.0% | $106.99 | -55.4% | COM | 21676P103 |
| — | ACTUANT CORP-A | 354,942 | $8.807M | 0.0% | $26.21 | — | COM | 00508X203 |
| — | WELLS FARGO MULTI-SECTOR INC | 699,420 | $8.771M | 0.0% | $12.29 | — | COM | 94987D101 |
| — | KEMET CORP | 465,715 | $8.76M | 0.0% | $17.95 | — | COM | 488360207 |
| RPV | INVESCO S&P 500 PURE VALUE E | 134,737 | $8.757M | 0.0% | $65.71 | — | COM | 46137V258 |
| CLH | CLEAN HARBORS INC | 123,149 | $8.756M | 0.0% | $56.77 | +22.6% | COM | 184496107 |
| OXM | OXFORD INDUSTRIES INC | 115,353 | $8.744M | 0.0% | $67.94 | +12.6% | COM | 691497309 |
| — | UNITI GROUP INC | 917,875 | $8.721M | 0.0% | $16.68 | — | COM | 91325V108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 238,612 | $8.714M | 0.0% | $16.53 | +5.7% | COM | 781846209 |
| ARCB | ARCBEST CORP | 309,274 | $8.693M | 0.0% | $29.60 | -6.2% | COM | 03937C105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 358,425 | $8.692M | 0.0% | $11.67 | +54.2% | COM | 74386T105 |
| KRNT | KORNIT DIGITAL LTD | 271,450 | $8.691M | 0.0% | $24.89 | +10.9% | COM | M6372Q113 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 785,741 | $8.675M | 0.0% | $6.36 | +62.3% | COM | 390607109 |
| — | AXA EQUITABLE HOLDINGS INC | 414,739 | $8.669M | 0.0% | $20.16 | — | COM | 054561105 |
| — | ENVIVA PARTNERS LP | 275,679 | $8.662M | 0.0% | $20.75 | — | LP | 29414J107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 561,870 | $8.647M | 0.0% | $15.79 | — | COM | 64828T201 |
| PRAA | PRA GROUP INC | 305,435 | $8.595M | 0.0% | $44.78 | -36.9% | COM | 69354N106 |
| SFBS | SERVISFIRST BANCSHARES INC | 249,755 | $8.557M | 0.0% | $26.30 | +13.2% | COM | 81768T108 |
| — | NEW RELIC INC | 8,000,000 | $8.535M | 0.0% | $1.07 | — | CONV BND | 64829BAB6 |
| — | WELBILT INC | 511,555 | $8.532M | 0.0% | $20.21 | — | COM | 949090104 |
| TD | TORONTO-DOMINION BANK | 146,030 | $8.524M | 0.0% | $51.19 | +9.9% | COM | 891160509 |
| CTBI | COMMUNITY TRUST BANCORP INC | 201,239 | $8.511M | 0.0% | $26.23 | +20.7% | COM | 204149108 |
| GDOT | GREEN DOT CORP-CLASS A | 174,005 | $8.509M | 0.0% | $38.29 | +42.2% | COM | 39304D102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 68,834 | $8.507M | 0.0% | $75.08 | — | COM | 45781V101 |
| GTY | GETTY REALTY CORP | 275,740 | $8.483M | 0.0% | $24.08 | — | COM | 374297109 |
| PSTG | PURE STORAGE INC - CLASS A | 555,504 | $8.481M | 0.0% | $19.75 | -1.1% | COM | 74624M102 |
| — | TRUSTCO BANK CORP NY | 1,069,197 | $8.471M | 0.0% | $6.84 | — | COM | 898349105 |
| VRP | INVESCO VARIABLE RATE PREFER | 339,534 | $8.465M | 0.0% | $25.03 | — | COM | 46138G870 |
| CDXS | CODEXIS INC | 458,949 | $8.46M | 0.0% | $15.05 | +28.1% | COM | 192005106 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 152,068 | $8.454M | 0.0% | $54.77 | — | COM | 46641Q308 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 888,324 | $8.439M | 0.0% | $8.82 | — | ADR | 294821608 |
| — | WEINGARTEN REALTY INVESTORS | 307,696 | $8.437M | 0.0% | $35.65 | — | COM | 948741103 |
| — | ANADARKO PETROLEUM CORP | 119,500 | $8.432M | 0.0% | $67.44 | — | Put | 032511107 |
| — | VIACOM INC-CLASS B | 284,961 | $8.428M | 0.0% | $33.18 | — | COM | 92553P201 |
| MBUU | MALIBU BOATS INC - A | 216,904 | $8.427M | 0.0% | $27.51 | +44.4% | COM | 56117J100 |
| AROC | ARCHROCK INC | 794,875 | $8.425M | 0.0% | $7.12 | -6.5% | COM | 03957W106 |
| — | SYKES ENTERPRISES INC | 306,735 | $8.423M | 0.0% | $27.23 | — | COM | 871237103 |
| NRIM | NORTHRIM BANCORP INC | 236,126 | $8.422M | 0.0% | $4.31 | +54.2% | COM | 666762109 |
| — | EATON VANCE TAX MAN GLBL BR | 857,153 | $8.392M | 0.0% | $11.28 | — | COM | 27829C105 |
| CGBD | TCG BDC INC | 550,000 | $8.382M | 0.0% | $6.44 | -1.0% | COM | 872280102 |
| GNRC | GENERAC HOLDINGS INC | 120,595 | $8.37M | 0.0% | $46.81 | +24.9% | COM | 368736104 |
| — | GLATFELTER | 495,850 | $8.369M | 0.0% | $21.39 | — | COM | 377316104 |
| FORM | FORMFACTOR INC | 533,730 | $8.363M | 0.0% | $13.07 | +25.2% | COM | 346375108 |
| — | MERIDIAN BIOSCIENCE INC | 702,676 | $8.347M | 0.0% | $16.44 | — | COM | 589584101 |
| — | ADTRAN INC | 546,696 | $8.338M | 0.0% | $18.13 | — | COM | 00738A106 |
| UDR | UDR INC | 185,093 | $8.31M | 0.0% | $17.68 | +99.8% | COM | 902653104 |
| — | BED BATH & BEYOND INC | 713,817 | $8.298M | 0.0% | $23.01 | — | COM | 075896100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 206,477 | $8.294M | 0.0% | $25.81 | +26.0% | COM | 320218100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 36,860 | $8.293M | 0.0% | $124.88 | +48.2% | COM | 446413106 |
| — | COLUMBIA PROPERTY TRUST INC | 399,354 | $8.283M | 0.0% | $20.68 | — | COM | 198287203 |
| ALEX | ALEXANDER & BALDWIN INC | 356,186 | $8.228M | 0.0% | $29.05 | — | COM | 014491104 |
| LMAT | LEMAITRE VASCULAR INC | 294,098 | $8.228M | 0.0% | $27.77 | -6.3% | COM | 525558201 |
| — | UNITED STATES STEEL CORP | 536,271 | $8.211M | 0.0% | $23.21 | — | COM | 912909108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 81,432 | $8.193M | 0.0% | $100.54 | — | COM | 72201R783 |
| — | FBL FINANCIAL GROUP INC-CL A | 128,303 | $8.186M | 0.0% | $53.46 | — | COM | 30239F106 |
| ET | ENERGY TRANSFER LP | 580,260 | $8.175M | 0.0% | $17.11 | — | LP | 29273V100 |
| LRGF | ISHARES EDGE MSCI MF USA | 257,463 | $8.172M | 0.0% | $29.03 | — | COM | 46434V282 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 178,151 | $8.169M | 0.0% | $37.25 | -2.4% | COM | 968223206 |
| — | MTS SYSTEMS CORP | 139,528 | $8.167M | 0.0% | $52.97 | — | COM | 553777103 |
| — | PURE STORAGE INC | 8,500,000 | $8.139M | 0.0% | $0.96 | — | CONV BND | 74624MAB8 |
| MXL | MAXLINEAR INC | 347,116 | $8.136M | 0.0% | $25.17 | -3.3% | COM | 57776J100 |
| — | TIFFANY & CO | 86,342 | $8.093M | 0.0% | $82.35 | — | COM | 886547108 |
| ADNT | ADIENT PLC | 333,098 | $8.084M | 0.0% | $40.95 | -49.8% | COM | G0084W101 |
| — | CARE.COM INC | 734,703 | $8.082M | 0.0% | $19.54 | — | COM | 141633107 |
| ADUS | ADDUS HOMECARE CORP | 107,605 | $8.066M | 0.0% | $65.29 | +5.8% | COM | 006739106 |
| CENX | CENTURY ALUMINUM COMPANY | 1,166,630 | $8.062M | 0.0% | $11.04 | -32.7% | COM | 156431108 |
| FULT | FULTON FINANCIAL CORP | 489,653 | $8.015M | 0.0% | $9.10 | +36.3% | COM | 360271100 |
| WRLD | WORLD ACCEPTANCE CORP | 48,809 | $8.01M | 0.0% | $77.54 | +76.1% | COM | 981419104 |
| HAFC | HANMI FINANCIAL CORPORATION | 358,723 | $7.989M | 0.0% | $21.63 | +2.6% | COM | 410495204 |
| — | WR GRACE & CO | 104,869 | $7.982M | 0.0% | $74.30 | — | COM | 38388F108 |
| TNC | TENNANT CO | 130,194 | $7.968M | 0.0% | $55.45 | +2.9% | COM | 880345103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 295,540 | $7.965M | 0.0% | $34.68 | -32.6% | COM | G36738105 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 235,497 | $7.962M | 0.0% | $31.99 | — | COM | 46138E230 |
| CCBG | CAPITAL CITY BANK GROUP INC | 319,585 | $7.942M | 0.0% | $11.12 | +79.5% | COM | 139674105 |
| MHO | M/I HOMES INC | 278,257 | $7.941M | 0.0% | $27.11 | +4.0% | COM | 55305B101 |
| CRVL | CORVEL CORP | 91,042 | $7.922M | 0.0% | $15.62 | +57.6% | COM | 221006109 |
| BGS | B&G FOODS INC | 380,077 | $7.91M | 0.0% | $15.84 | -20.6% | COM | 05508R106 |
| CINF | CINCINNATI FINANCIAL CORP | 76,078 | $7.899M | 0.0% | $49.63 | +63.0% | COM | 172062101 |
| YELP | YELP INC | 230,734 | $7.885M | 0.0% | $42.80 | -19.2% | COM | 985817105 |
| CNS | COHEN & STEERS INC | 153,145 | $7.877M | 0.0% | $34.80 | +9.3% | COM | 19247A100 |
| CHCO | CITY HOLDING CO | 103,249 | $7.874M | 0.0% | $39.06 | +61.2% | COM | 177835105 |
| CALM | CAL-MAINE FOODS INC | 188,071 | $7.846M | 0.0% | $33.37 | -4.4% | COM | 128030202 |
| — | PARSLEY ENERGY INC-CLASS A | 412,558 | $7.843M | 0.0% | $27.95 | — | COM | 701877102 |
| MTDR | MATADOR RESOURCES CO | 394,320 | $7.839M | 0.0% | $25.26 | -24.8% | COM | 576485205 |
| VMI | VALMONT INDUSTRIES | 61,799 | $7.837M | 0.0% | $142.87 | -12.7% | COM | 920253101 |
| ESNT | ESSENT GROUP LTD | 166,539 | $7.825M | 0.0% | $27.69 | +52.1% | COM | G3198U102 |
| — | MOBILE MINI INC | 255,705 | $7.781M | 0.0% | $35.39 | — | COM | 60740F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 160,597 | $7.756M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| TBI | TRUEBLUE INC | 351,517 | $7.755M | 0.0% | $25.09 | -7.5% | COM | 89785X101 |
| AORT | CRYOLIFE INC | 258,122 | $7.725M | 0.0% | $18.47 | +60.6% | COM | 228903100 |
| COKE | COCA-COLA CONSOLIDATED INC | 25,791 | $7.718M | 0.0% | $15.31 | +94.3% | COM | 191098102 |
| HNI | HNI CORP | 217,678 | $7.702M | 0.0% | $39.49 | -9.0% | COM | 404251100 |
| — | RAVEN INDUSTRIES INC | 214,374 | $7.692M | 0.0% | $25.22 | — | COM | 754212108 |
| — | ISHARES IBONDS DEC 2025 TERM | 300,127 | $7.687M | 0.0% | $25.07 | — | COM | 46434VBD1 |
| — | CENTERSTATE BANK CORP | 333,590 | $7.682M | 0.0% | $13.77 | — | COM | 15201P109 |
| DY | DYCOM INDUSTRIES INC | 130,371 | $7.676M | 0.0% | $60.10 | -14.8% | COM | 267475101 |
| ANDE | ANDERSONS INC/THE | 281,742 | $7.674M | 0.0% | $32.44 | -21.1% | COM | 034164103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 163,474 | $7.667M | 0.0% | $36.77 | +18.3% | COM | G5005R107 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 295,457 | $7.65M | 0.0% | $25.89 | — | COM | M8893U102 |
| — | SANDERSON FARMS INC | 56,026 | $7.649M | 0.0% | $89.67 | — | COM | 800013104 |
| — | NEENAH INC | 113,028 | $7.633M | 0.0% | $40.96 | — | COM | 640079109 |
| EZPW | EZCORP INC-CL A | 803,849 | $7.612M | 0.0% | $10.95 | -11.1% | COM | 302301106 |
| PLOW | DOUGLAS DYNAMICS INC | 191,081 | $7.604M | 0.0% | $40.11 | -5.1% | COM | 25960R105 |
| — | SRC ENERGY INC | 1,531,952 | $7.599M | 0.0% | $8.60 | — | COM | 78470V108 |
| — | ISHARES IBONDS DEC 2021 TERM | 304,010 | $7.579M | 0.0% | $24.65 | — | COM | 46434VBK5 |
| GRMN | GARMIN LTD | 94,504 | $7.552M | 0.0% | $45.64 | +53.9% | COM | H2906T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,684 | $7.544M | 0.0% | $46.69 | +51.2% | COM | 81725T100 |
| — | VIPER ENERGY PARTNERS LP | 244,633 | $7.539M | 0.0% | $31.20 | — | LP | 92763M105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 168,850 | $7.538M | 0.0% | $43.85 | — | COM | 049164205 |
| TBPH | THERAVANCE BIOPHARMA INC | 461,560 | $7.538M | 0.0% | $20.26 | 0.0% | COM | G8807B106 |
| — | WASHINGTON PRIME GROUP INC | 1,971,998 | $7.533M | 0.0% | $8.10 | — | COM | 93964W108 |
| GEF | GREIF INC-CL A | 230,555 | $7.515M | 0.0% | $33.12 | -11.8% | COM | 397624107 |
| MEI | METHODE ELECTRONICS INC | 263,042 | $7.514M | 0.0% | $27.46 | -13.6% | COM | 591520200 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 94,035 | $7.495M | 0.0% | $66.11 | +14.9% | COM | 800422107 |
| ENR | ENERGIZER HOLDINGS INC | 193,947 | $7.494M | 0.0% | $34.14 | +2.5% | COM | 29272W109 |
| DLX | DELUXE CORP | 184,049 | $7.483M | 0.0% | $30.86 | -2.5% | COM | 248019101 |
| SPGP | INVESCO S&P 500 GARP ETF | 133,117 | $7.477M | 0.0% | $54.03 | — | COM | 46137V431 |
| — | CAREER EDUCATION CORP | 392,048 | $7.476M | 0.0% | $5.62 | — | COM | 141665109 |
| — | RETAIL PROPERTIES OF AME - A | 633,151 | $7.446M | 0.0% | $134.29 | — | COM | 76131V202 |
| STBA | S & T BANCORP INC | 198,489 | $7.439M | 0.0% | $30.37 | +27.7% | COM | 783859101 |
| KTB | KONTOOR BRANDS INC | 264,751 | $7.418M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| CTRA | CABOT OIL & GAS CORP | 322,617 | $7.408M | 0.0% | $18.90 | +0.4% | COM | 127097103 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 365,986 | $7.376M | 0.0% | $22.46 | — | COM | 464286343 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 231,131 | $7.363M | 0.0% | $35.38 | — | COM | 46138E644 |
| MUSA | MURPHY USA INC | 87,477 | $7.351M | 0.0% | $54.40 | +49.5% | COM | 626755102 |
| AIR | AAR CORP | 199,553 | $7.342M | 0.0% | $25.55 | +28.2% | COM | 000361105 |
| KMX | CARMAX INC | 84,530 | $7.341M | 0.0% | $51.10 | +53.1% | COM | 143130102 |
| INSM | INSMED INC | 286,571 | $7.337M | 0.0% | $20.62 | +35.1% | COM | 457669307 |
| AMKR | AMKOR TECHNOLOGY INC | 983,399 | $7.336M | 0.0% | $7.04 | +3.5% | COM | 031652100 |
| — | ENDO INTERNATIONAL PLC | 1,777,657 | $7.324M | 0.0% | $11.59 | — | COM | G30401106 |
| PRSU | VIAD CORP | 110,320 | $7.308M | 0.0% | $28.33 | +116.2% | COM | 92552R406 |
| TCBK | TRICO BANCSHARES | 192,974 | $7.295M | 0.0% | $36.61 | +6.7% | COM | 896095106 |
| — | FRANK'S INTERNATIONAL NV | 1,334,575 | $7.286M | 0.0% | $5.75 | — | COM | N33462107 |
| EWC | ISHARES MSCI CANADA ETF | 254,600 | $7.286M | 0.0% | $27.30 | — | COM | 464286509 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 188,846 | $7.275M | 0.0% | $21.65 | +91.5% | COM | 82312B106 |
| FOXA | FOX CORP - CLASS A | 223,835 | $7.274M | 0.0% | $34.78 | -3.5% | COM | 35137L105 |
| — | NIC INC | 452,698 | $7.261M | 0.0% | $17.61 | — | COM | 62914B100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 69,495 | $7.253M | 0.0% | $75.16 | — | COM | 78464A631 |
| — | JACOBS ENGINEERING GROUP INC | 85,757 | $7.238M | 0.0% | $61.61 | — | COM | 469814107 |
| ICHR | ICHOR HOLDINGS LTD | 306,061 | $7.236M | 0.0% | $20.54 | +13.7% | COM | G4740B105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 837,255 | $7.225M | 0.0% | $11.45 | -32.1% | COM | 42330P107 |
| FEZ | SPDR EURO STOXX 50 ETF | 188,614 | $7.224M | 0.0% | $39.46 | — | COM | 78463X202 |
| GBX | GREENBRIER COMPANIES INC | 237,316 | $7.214M | 0.0% | $29.23 | -12.0% | COM | 393657101 |
| — | SEAGATE TECHNOLOGY | 152,619 | $7.208M | 0.0% | $46.49 | — | COM | G7945M107 |
| TRN | TRINITY INDUSTRIES INC | 347,273 | $7.206M | 0.0% | $16.44 | +0.1% | COM | 896522109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 114,815 | $7.188M | 0.0% | $57.56 | — | COM | 46137V308 |
| NTNX | NUTANIX INC - A | 276,488 | $7.177M | 0.0% | $43.07 | -19.1% | COM | 67059N108 |
| — | FIREEYE INC | 483,843 | $7.166M | 0.0% | $15.37 | — | COM | 31816Q101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 272,676 | $7.164M | 0.0% | $27.64 | — | COM | 67623C109 |
| — | US ECOLOGY INC | 120,146 | $7.154M | 0.0% | $43.00 | — | COM | 91732J102 |
| ROKU | ROKU INC | 78,923 | $7.149M | 0.0% | $65.52 | +22.5% | COM | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 420,596 | $7.091M | 0.0% | $14.08 | +6.3% | COM | 12008R107 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 65,797 | $7.087M | 0.0% | $101.48 | — | COM | 78468R804 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 987,608 | $7.082M | 0.0% | $17.55 | -41.7% | COM | 03168L105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 237,448 | $7.081M | 0.0% | $36.71 | — | COM | 464288489 |
| — | HEIDRICK & STRUGGLES INTL | 235,286 | $7.051M | 0.0% | $26.42 | — | COM | 422819102 |
| WLK | WESTLAKE CHEMICAL CORP | 101,430 | $7.045M | 0.0% | $62.74 | -4.9% | COM | 960413102 |
| PSN | PARSONS CORP | 191,102 | $7.044M | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 366,939 | $7.041M | 0.0% | $19.09 | — | COM | 38741L107 |
| UE | URBAN EDGE PROPERTIES | 406,295 | $7.041M | 0.0% | $24.01 | — | COM | 91704F104 |
| MZTI | LANCASTER COLONY CORP | 47,354 | $7.037M | 0.0% | $96.27 | +55.6% | COM | 513847103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 32,318 | $7.036M | 0.0% | $180.13 | — | COM | 464287580 |
| GWW | WW GRAINGER INC | 26,204 | $7.027M | 0.0% | $157.86 | +63.2% | COM | 384802104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 334,110 | $7.013M | 0.0% | $18.31 | +10.9% | COM | 743868101 |
| — | CANOPY GROWTH CORP | 173,445 | $6.986M | 0.0% | $35.63 | — | COM | 138035100 |
| HALO | HALOZYME THERAPEUTICS INC | 406,387 | $6.982M | 0.0% | $15.37 | +5.0% | COM | 40637H109 |
| — | KELLOGG CO | 130,255 | $6.976M | 0.0% | $47.96 | -13.1% | COM | 487836108 |
| — | AMCOR PLC | 607,438 | $6.975M | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 102,082 | $6.971M | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| — | NANOMETRICS INC | 200,749 | $6.968M | 0.0% | $24.60 | — | COM | 630077105 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 438,887 | $6.966M | 0.0% | $20.38 | — | COM | 67071L106 |
| — | VERITEX HOLDINGS INC | 267,941 | $6.953M | 0.0% | $22.84 | — | COM | 923451108 |
| FPI | FARMLAND PARTNERS INC | 985,889 | $6.951M | 0.0% | $7.04 | — | COM | 31154R109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 158,619 | $6.935M | 0.0% | $41.43 | -1.7% | COM | 163072101 |
| MD | MEDNAX INC | 274,720 | $6.931M | 0.0% | $57.95 | -53.6% | COM | 58502B106 |
| — | APACHE CORP | 238,854 | $6.921M | 0.0% | $56.87 | — | COM | 037411105 |
| SMP | STANDARD MOTOR PRODS | 152,388 | $6.909M | 0.0% | $39.43 | +21.4% | COM | 853666105 |
| TEX | TEREX CORP | 219,430 | $6.89M | 0.0% | $30.54 | +0.5% | COM | 880779103 |
| TTMI | TTM TECHNOLOGIES | 675,328 | $6.888M | 0.0% | $14.25 | -22.3% | COM | 87305R109 |
| HLIO | HELIOS TECHNOLOGIES INC | 148,257 | $6.881M | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| SFM | SPROUTS FARMERS MARKET INC | 363,602 | $6.87M | 0.0% | $24.33 | -14.4% | COM | 85208M102 |
| CVI | CVR ENERGY INC | 137,387 | $6.868M | 0.0% | $16.68 | +57.8% | COM | 12662P108 |
| ICF | ISHARES COHEN & STEERS REIT | 60,610 | $6.827M | 0.0% | $97.53 | — | COM | 464287564 |
| — | COLFAX CORP | 242,746 | $6.804M | 0.0% | $30.04 | — | COM | 194014106 |
| HCKT | HACKETT GROUP INC/THE | 404,995 | $6.8M | 0.0% | $17.86 | -9.7% | COM | 404609109 |
| — | EASTERLY GOVERNMENT PROPERTI | 375,493 | $6.799M | 0.0% | $20.48 | — | COM | 27616P103 |
| — | LINX SA - ADR | 745,249 | $6.797M | 0.0% | $9.12 | — | ADR | 53619W101 |
| — | PERFICIENT INC | 197,696 | $6.785M | 0.0% | $17.55 | — | COM | 71375U101 |
| — | FEDERAL REALTY INVS TRUST | 52,613 | $6.781M | 0.0% | $123.44 | — | COM | 313747206 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 7,000,000 | $6.759M | 0.0% | $0.86 | — | CONV BND | 57164YAB3 |
| MIDD | MIDDLEBY CORP | 49,751 | $6.75M | 0.0% | $123.47 | +8.9% | COM | 596278101 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 300,397 | $6.731M | 0.0% | $22.67 | — | COM | 233051101 |
| PI | IMPINJ INC | 234,779 | $6.707M | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| — | MOMENTA PHARMACEUTICALS INC | 537,857 | $6.696M | 0.0% | $17.09 | — | COM | 60877T100 |
| CORT | CORCEPT THERAPEUTICS INC | 600,515 | $6.696M | 0.0% | $16.66 | -33.1% | COM | 218352102 |
| — | OUTFRONT MEDIA INC | 259,366 | $6.691M | 0.0% | $24.68 | — | COM | 69007J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 205,113 | $6.687M | 0.0% | $41.14 | -22.4% | COM | 02376R102 |
| — | REALOGY HOLDINGS CORP | 922,972 | $6.683M | 0.0% | $18.46 | — | COM | 75605Y106 |
| SXC | SUNCOKE ENERGY INC | 751,910 | $6.676M | 0.0% | $12.04 | -31.6% | COM | 86722A103 |
| — | ISTAR INC | 6,500,000 | $6.67M | 0.0% | $0.91 | — | CONV BND | 45031UCB5 |
| PATK | PATRICK INDUSTRIES INC | 135,496 | $6.665M | 0.0% | $28.42 | -2.3% | COM | 703343103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 50,852 | $6.63M | 0.0% | $93.52 | +30.4% | COM | 913903100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 705,716 | $6.592M | 0.0% | $6.61 | +16.1% | COM | 958892101 |
| AVAV | AEROVIRONMENT INC | 116,026 | $6.586M | 0.0% | $30.10 | +118.7% | COM | 008073108 |
| KELYA | KELLY SERVICES INC -A | 251,413 | $6.585M | 0.0% | $16.95 | +29.1% | COM | 488152208 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,768,539 | $6.559M | 0.0% | $5.02 | -29.4% | COM | 37247D106 |
| — | FARO TECHNOLOGIES INC | 124,065 | $6.524M | 0.0% | $44.18 | — | COM | 311642102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 646,973 | $6.521M | 0.0% | $12.88 | — | COM | G8766E109 |
| NNI | NELNET INC-CL A | 110,069 | $6.518M | 0.0% | $40.75 | +44.0% | COM | 64031N108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 439,897 | $6.515M | 0.0% | $14.23 | — | COM | 292104106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 40,889 | $6.492M | 0.0% | $128.52 | — | COM | 464287754 |
| REET | ISHARES GLOBAL REIT ETF | 243,332 | $6.487M | 0.0% | $26.15 | — | COM | 46434V647 |
| CLDT | CHATHAM LODGING TRUST | 343,647 | $6.484M | 0.0% | $20.20 | — | COM | 16208T102 |
| PCG | P G & E CORP | 282,665 | $6.48M | 0.0% | $50.17 | -60.4% | COM | 69331C108 |
| GTX | GARRETT MOTION INC | 422,163 | $6.479M | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| RWJ | INVESCO S&P SMALLCAP 600 | 102,500 | $6.472M | 0.0% | $63.14 | — | COM | 46138G664 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 122,299 | $6.472M | 0.0% | $52.51 | — | COM | 92206C771 |
| TRMK | TRUSTMARK CORP | 194,667 | $6.471M | 0.0% | $21.08 | +30.6% | COM | 898402102 |
| BIGGQ | BIG LOTS INC | 225,938 | $6.463M | 0.0% | $34.41 | -18.7% | COM | 089302103 |
| SCSC | SCANSOURCE INC | 198,313 | $6.458M | 0.0% | $37.00 | -8.1% | COM | 806037107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 139,553 | $6.444M | 0.0% | $46.19 | — | COM | 464286665 |
| BOX | BOX INC - CLASS A | 365,864 | $6.443M | 0.0% | $20.21 | -5.3% | COM | 10316T104 |
| ALLY | ALLY FINANCIAL INC | 207,147 | $6.422M | 0.0% | $15.03 | +58.8% | COM | 02005N100 |
| THC | TENET HEALTHCARE CORP | 310,799 | $6.422M | 0.0% | $24.60 | -6.3% | COM | 88033G407 |
| — | DOUBLELINE INCOME SOLUTIONS | 321,285 | $6.416M | 0.0% | $20.42 | — | COM | 258622109 |
| — | BLACKROCK ENHANCED EQUITY DI | 723,172 | $6.415M | 0.0% | $8.56 | — | COM | 09251A104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 117,248 | $6.411M | 0.0% | $54.35 | — | COM | 464286780 |
| — | PTC THERAPEUTICS INC | 5,800,000 | $6.392M | 0.0% | $0.57 | — | CONV BND | 69366JAB7 |
| — | TRIUMPH GROUP INC | 278,768 | $6.384M | 0.0% | $46.58 | — | COM | 896818101 |
| — | AMERIGAS PARTNERS-LP | 182,818 | $6.37M | 0.0% | $37.81 | — | LP | 030975106 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 57,637 | $6.363M | 0.0% | $108.41 | — | COM | 92189F676 |
| — | BANCORPSOUTH BANK | 219,048 | $6.362M | 0.0% | $31.54 | — | COM | 05971J102 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 253,110 | $6.361M | 0.0% | $24.86 | — | COM | 46432F875 |
| OIS | OIL STATES INTERNATIONAL INC | 346,873 | $6.348M | 0.0% | $30.62 | -41.5% | COM | 678026105 |
| — | CFX 5 3/4 01/15/22 | 50,000 | $6.327M | 0.0% | $132.67 | — | CONV PRF | 194014205 |
| RPD | RAPID7 INC | 109,266 | $6.319M | 0.0% | $25.72 | +104.6% | COM | 753422104 |
| — | TEEKAY TANKERS LTD-CLASS A | 4,926,810 | $6.307M | 0.0% | $1.35 | — | COM | Y8565N102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 345,428 | $6.299M | 0.0% | $22.87 | -15.2% | COM | 80689H102 |
| — | INNOVIVA INC | 6,000,000 | $6.292M | 0.0% | $1.02 | — | CONV BND | 88338TAB0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 198,514 | $6.289M | 0.0% | $38.87 | -23.6% | COM | 74112D101 |
| TENB | TENABLE HOLDINGS INC | 220,188 | $6.284M | 0.0% | $30.49 | -2.9% | COM | 88025T102 |
| CNXN | PC CONNECTION INC | 179,501 | $6.278M | 0.0% | $31.23 | +5.2% | COM | 69318J100 |
| SHOP | SHOPIFY INC - CLASS A | 20,900 | $6.273M | 0.0% | $12.82 | +103.1% | COM | 82509L107 |
| — | FIRST OF LONG ISLAND CORP | 312,355 | $6.272M | 0.0% | $25.17 | — | COM | 320734106 |
| — | BMC STOCK HOLDINGS INC | 295,460 | $6.262M | 0.0% | $21.19 | — | COM | 05591B109 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 105,731 | $6.259M | 0.0% | $53.06 | — | COM | 78463X426 |
| — | PLANTRONICS INC | 168,880 | $6.255M | 0.0% | $47.12 | — | COM | 727493108 |
| FTEC | FIDELITY INFO TECH ETF | 100,423 | $6.255M | 0.0% | $62.27 | — | COM | 316092808 |
| GRC | GORMAN-RUPP CO | 190,483 | $6.253M | 0.0% | $27.02 | +20.2% | COM | 383082104 |
| — | ECHO GLOBAL LOGISTICS INC | 299,380 | $6.249M | 0.0% | $27.78 | — | COM | 27875T101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 536,732 | $6.242M | 0.0% | $13.48 | -24.6% | COM | 01988P108 |
| MOD | MODINE MANUFACTURING CO | 435,144 | $6.226M | 0.0% | $10.86 | +31.7% | COM | 607828100 |
| CTS | CTS CORP | 225,278 | $6.213M | 0.0% | $17.16 | +62.8% | COM | 126501105 |
| — | TABLEAU SOFTWARE INC-CL A | 37,415 | $6.211M | 0.0% | $152.69 | — | COM | 87336U105 |
| — | MSG NETWORKS INC- A | 299,349 | $6.209M | 0.0% | $22.59 | — | COM | 553573106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 73,007 | $6.202M | 0.0% | $50.24 | — | COM | 91359E105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 101,439 | $6.201M | 0.0% | $64.50 | — | COM | 921946794 |
| WYNN | WYNN RESORTS LTD | 49,975 | $6.197M | 0.0% | $96.36 | +25.7% | COM | 983134107 |
| — | TRINSEO SA | 146,268 | $6.191M | 0.0% | $54.30 | — | COM | L9340P101 |
| MAC | MACERICH CO/THE | 184,224 | $6.169M | 0.0% | $67.60 | — | COM | 554382101 |
| — | BLUEPRINT MEDICINES CORP | 65,377 | $6.166M | 0.0% | $78.59 | — | COM | 09627Y109 |
| — | ARES CAPITAL CORPORATION | 6,000,000 | $6.165M | 0.0% | $0.99 | — | CONV BND | 04010LAW3 |
| CMP | COMPASS MINERALS INTERNATION | 112,033 | $6.156M | 0.0% | $56.01 | -16.1% | COM | 20451N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 103,063 | $6.151M | 0.0% | $44.18 | +9.1% | COM | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 383,179 | $6.146M | 0.0% | $22.13 | -0.6% | COM | 002896207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 72,797 | $6.141M | 0.0% | $69.87 | +2.6% | COM | 12541W209 |
| STC | STEWART INFORMATION SERVICES | 151,550 | $6.136M | 0.0% | $36.67 | +15.8% | COM | 860372101 |
| DGII | DIGI INTERNATIONAL INC | 483,446 | $6.131M | 0.0% | $10.42 | +16.7% | COM | 253798102 |
| — | PLAYAGS INC | 314,410 | $6.115M | 0.0% | $19.45 | — | COM | 72814N104 |
| — | DISCOVERY INC-C | 214,947 | $6.114M | 0.0% | $25.46 | — | COM | 25470F302 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 6,000,000 | $6.107M | 0.0% | $0.99 | — | CONV BND | 29260UAA5 |
| — | PDC ENERGY INC | 6,500,000 | $6.088M | 0.0% | $0.96 | — | CONV BND | 69327RAD3 |
| — | CSG SYSTEMS INTERNATIONAL INC | 5,500,000 | $6.085M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| CMBM | CAMBIUM NETWORKS CORP | 634,200 | $6.081M | 0.0% | $9.60 | 0.0% | COM | G17766109 |
| — | ARRAY BIOPHARMA INC | 2,000,000 | $6.078M | 0.0% | $1.21 | — | CONV BND | 04269XAB1 |
| NTGR | NETGEAR INC | 240,353 | $6.078M | 0.0% | $30.24 | -3.7% | COM | 64111Q104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 109,472 | $6.073M | 0.0% | $39.05 | +21.9% | COM | 115637209 |
| — | GLOBAL INDEMNITY LTD | 195,970 | $6.067M | 0.0% | $35.76 | — | COM | G3933F105 |
| GNR | SPDR S&P GL NAT RESOURCES | 131,916 | $6.052M | 0.0% | $44.88 | — | COM | 78463X541 |
| ASTE | ASTEC INDUSTRIES INC | 185,875 | $6.052M | 0.0% | $42.84 | -27.6% | COM | 046224101 |
| IAT | ISHARES US REGIONAL BANKS ET | 131,692 | $6.045M | 0.0% | $45.71 | — | COM | 464288778 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 254,702 | $6.031M | 0.0% | $23.91 | — | COM | 67075A106 |
| FSTR | FOSTER (LB) CO-A | 220,516 | $6.029M | 0.0% | $29.37 | -22.1% | COM | 350060109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 103,141 | $6.022M | 0.0% | $57.73 | — | COM | 78464A284 |
| — | IAA INC | 155,038 | $6.012M | 0.0% | $38.78 | — | COM | 449253103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 172,158 | $6M | 0.0% | $35.22 | -15.7% | COM | 577128101 |
| EPC | EDGEWELL PERSONAL CARE CO | 221,537 | $5.968M | 0.0% | $68.93 | -52.8% | COM | 28035Q102 |
| DELL | DELL TECHNOLOGIES -C | 117,394 | $5.963M | 0.0% | $25.35 | +12.8% | COM | 24703L202 |
| — | HOWARD HUGHES CORP/THE | 48,094 | $5.956M | 0.0% | $109.04 | — | COM | 44267D107 |
| — | ACORDA THERAPEUTICS INC | 7,000,000 | $5.954M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| — | AVALARA INC | 73,089 | $5.952M | 0.0% | $53.12 | — | COM | 05338G106 |
| FOSL | FOSSIL GROUP INC | 517,371 | $5.951M | 0.0% | $27.03 | -54.6% | COM | 34988V106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 36,597 | $5.943M | 0.0% | $123.63 | — | COM | 92206C680 |
| ANGO | ANGIODYNAMICS INC | 301,522 | $5.938M | 0.0% | $16.84 | +20.9% | COM | 03475V101 |
| — | STAMPS.COM INC | 130,988 | $5.93M | 0.0% | $82.50 | — | COM | 852857200 |
| — | US CONCRETE INC | 118,772 | $5.902M | 0.0% | $50.66 | — | COM | 90333L201 |
| — | LUMINEX CORP | 285,931 | $5.902M | 0.0% | $23.33 | — | COM | 55027E102 |
| — | THIRD POINT REINSURANCE LTD | 569,998 | $5.882M | 0.0% | $14.02 | — | COM | G8827U100 |
| SSTK | SHUTTERSTOCK INC | 149,946 | $5.877M | 0.0% | $46.34 | -10.4% | COM | 825690100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 128,685 | $5.877M | 0.0% | $42.51 | — | COM | 464289867 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 176,118 | $5.844M | 0.0% | $26.52 | -7.6% | COM | 808541106 |
| BOOM | DMC GLOBAL INC | 92,119 | $5.836M | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 437,803 | $5.827M | 0.0% | $13.48 | — | COM | 6706ER101 |
| — | DELPHI TECHNOLOGIES PLC | 291,253 | $5.826M | 0.0% | $45.53 | — | COM | G2709G107 |
| — | NABORS INDUSTRIES LTD | 2,008,737 | $5.824M | 0.0% | $6.63 | — | COM | G6359F103 |
| IPGP | IPG PHOTONICS CORP | 37,755 | $5.824M | 0.0% | $140.79 | +7.4% | COM | 44980X109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 179,744 | $5.821M | 0.0% | $29.65 | +14.2% | COM | 84470P109 |
| VALE | VALE SA-SP ADR | 432,804 | $5.816M | 0.0% | $13.44 | — | ADR | 91912E105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 189,118 | $5.816M | 0.0% | $28.39 | — | COM | 46641Q845 |
| — | CHESAPEAKE ENERGY CORP | 2,981,944 | $5.814M | 0.0% | $4.63 | — | COM | 165167107 |
| DDD | 3D SYSTEMS CORP | 638,779 | $5.812M | 0.0% | $24.93 | -62.0% | COM | 88554D205 |
| USRT | ISHARES CORE US REIT ETF | 111,720 | $5.812M | 0.0% | $48.40 | — | COM | 464288521 |
| INVA | INNOVIVA INC | 399,075 | $5.81M | 0.0% | $11.84 | +19.7% | COM | 45781M101 |
| SSP | EW SCRIPPS CO/THE-A | 378,579 | $5.788M | 0.0% | $13.90 | +1.2% | COM | 811054402 |
| SKT | TANGER FACTORY OUTLET CENTER | 356,937 | $5.787M | 0.0% | $25.41 | — | COM | 875465106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 289,860 | $5.778M | 0.0% | $18.67 | — | COM | 720190206 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 373,894 | $5.762M | 0.0% | $18.51 | -20.5% | COM | 42727J102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,459 | $5.756M | 0.0% | $143.14 | — | COM | 13645T100 |
| LNN | LINDSAY CORP | 69,999 | $5.754M | 0.0% | $71.12 | +9.2% | COM | 535555106 |
| — | SEACOR HOLDINGS INC | 120,964 | $5.747M | 0.0% | $61.58 | — | COM | 811904101 |
| — | COVETRUS INC | 234,795 | $5.744M | 0.0% | $31.85 | — | COM | 22304C100 |
| SCHP | SCHWAB U.S. TIPS ETF | 101,928 | $5.742M | 0.0% | $54.66 | — | COM | 808524870 |
| ZEUS | OLYMPIC STEEL INC | 420,386 | $5.738M | 0.0% | $19.61 | -24.2% | COM | 68162K106 |
| DKS | DICK'S SPORTING GOODS INC | 165,437 | $5.729M | 0.0% | $31.37 | -5.2% | COM | 253393102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 176,297 | $5.724M | 0.0% | $34.68 | — | COM | 464287341 |
| EDV | VANGUARD EXTENDED DUR TREAS | 45,037 | $5.721M | 0.0% | $120.81 | — | COM | 921910709 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 22,371 | $5.721M | 0.0% | $200.65 | — | COM | 464288307 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 18,281 | $5.716M | 0.0% | $282.08 | — | COM | 315912808 |
| — | SENIOR HOUSING PROP TRUST | 688,832 | $5.696M | 0.0% | $22.49 | — | COM | 81721M109 |
| KNSL | KINSALE CAPITAL GROUP INC | 62,212 | $5.691M | 0.0% | $34.19 | +130.5% | COM | 49714P108 |
| EYE | NATIONAL VISION HOLDINGS INC | 185,068 | $5.687M | 0.0% | $34.89 | -17.8% | COM | 63845R107 |
| — | VICTORYSHARES DEVELOPED ENHA | 177,316 | $5.685M | 0.0% | $32.30 | — | COM | 92647N816 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 78,240 | $5.684M | 0.0% | $49.55 | +17.7% | COM | 313148306 |
| ECPG | ENCORE CAPITAL GROUP INC | 167,794 | $5.683M | 0.0% | $33.96 | -4.4% | COM | 292554102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 489,690 | $5.667M | 0.0% | $9.94 | — | COM | 45378A106 |
| SIG | SIGNET JEWELERS LTD | 316,954 | $5.666M | 0.0% | $44.13 | -56.7% | COM | G81276100 |
| VRNS | VARONIS SYSTEMS INC | 91,315 | $5.656M | 0.0% | $16.70 | +28.7% | COM | 922280102 |
| AVNS | AVANOS MEDICAL INC | 129,627 | $5.653M | 0.0% | $62.72 | -31.8% | COM | 05350V106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 509,048 | $5.65M | 0.0% | $14.03 | — | COM | 600379101 |
| ELF | ELF BEAUTY INC | 400,219 | $5.636M | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| — | NATIONAL OILWELL VARCO INC | 253,465 | $5.633M | 0.0% | $39.69 | — | COM | 637071101 |
| GNMA | ISHARES GNMA BOND ETF | 112,398 | $5.632M | 0.0% | $49.92 | — | COM | 46429B333 |
| — | INVITAE CORP | 239,318 | $5.624M | 0.0% | $22.78 | — | COM | 46185L103 |
| — | ATLASSIAN CORP PLC-CLASS A | 42,937 | $5.617M | 0.0% | $97.40 | — | COM | G06242104 |
| — | NEXTGEN HEALTHCARE INC | 282,185 | $5.616M | 0.0% | $20.08 | — | COM | 65343C102 |
| — | LYDALL INC | 277,835 | $5.612M | 0.0% | $24.59 | — | COM | 550819106 |
| TILE | INTERFACE INC | 365,935 | $5.611M | 0.0% | $18.76 | -16.0% | COM | 458665304 |
| — | EATON VANCE TAX-MANAGED GLOB | 676,245 | $5.606M | 0.0% | $9.78 | — | COM | 27829F108 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 45,588 | $5.602M | 0.0% | $117.13 | — | COM | 921932844 |
| — | PGIM GLOBAL HIGH YIELD FUND | 387,379 | $5.598M | 0.0% | $13.86 | — | COM | 69346J106 |
| MCY | MERCURY GENERAL CORP | 89,300 | $5.581M | 0.0% | $47.35 | +17.9% | COM | 589400100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 116,668 | $5.576M | 0.0% | $28.14 | +23.8% | COM | 38267D109 |
| CEMB | ISHARES EMERGING MARKETS COR | 109,449 | $5.571M | 0.0% | $49.95 | — | COM | 464286251 |
| — | SOURCE CAPITAL INC | 150,498 | $5.559M | 0.0% | $38.43 | — | COM | 836144105 |
| TAP | MOLSON COORS BREWING CO -B | 99,182 | $5.555M | 0.0% | $57.68 | -15.3% | COM | 60871R209 |
| CAR | AVIS BUDGET GROUP INC | 157,755 | $5.547M | 0.0% | $36.05 | -11.6% | COM | 053774105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 56,090 | $5.541M | 0.0% | $92.17 | — | COM | 46137V274 |
| GLOB | GLOBANT SA | 54,677 | $5.523M | 0.0% | $57.80 | +50.8% | COM | L44385109 |
| — | HIBBETT SPORTS INC | 303,072 | $5.516M | 0.0% | $24.67 | — | COM | 428567101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 83,321 | $5.514M | 0.0% | $60.60 | — | COM | 97717X701 |
| INDA | ISHARES MSCI INDIA ETF | 155,867 | $5.513M | 0.0% | $33.58 | — | COM | 46429B598 |
| TMP | TOMPKINS FINANCIAL CORP | 67,392 | $5.5M | 0.0% | $35.32 | +77.5% | COM | 890110109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 51,060 | $5.485M | 0.0% | $92.75 | -3.3% | COM | 92828Q109 |
| — | INVESCO MUNICIPAL INCOME OPP | 713,749 | $5.467M | 0.0% | $7.60 | — | COM | 46132X101 |
| — | ORITANI FINANCIAL CORP | 299,331 | $5.466M | 0.0% | $15.97 | — | COM | 68633D103 |
| — | ENERPLUS CORP | 725,053 | $5.46M | 0.0% | $8.47 | — | COM | 292766102 |
| — | RENEWABLE ENERGY GROUP INC | 344,085 | $5.456M | 0.0% | $21.30 | — | COM | 75972A301 |
| — | BHP GROUP PLC-ADR | 106,977 | $5.456M | 0.0% | $37.08 | — | ADR | 05545E209 |
| BFS | SAUL CENTERS INC | 97,139 | $5.453M | 0.0% | $48.77 | — | COM | 804395101 |
| — | R1 RCM INC | 433,392 | $5.451M | 0.0% | $12.58 | — | COM | 749397105 |
| OSG | AMBAC FINANCIAL GROUP INC | 323,085 | $5.444M | 0.0% | $18.46 | -7.5% | COM | 023139884 |
| — | TABULA RASA HEALTHCARE INC | 109,016 | $5.444M | 0.0% | $59.65 | — | COM | 873379101 |
| — | MASONITE INTERNATIONAL CORP | 103,311 | $5.441M | 0.0% | $54.19 | — | COM | 575385109 |
| — | ISTAR INC | 437,990 | $5.44M | 0.0% | $11.19 | — | COM | 45031U101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 176,817 | $5.439M | 0.0% | $36.80 | -15.7% | COM | 75524W108 |
| — | US SILICA HOLDINGS INC | 425,084 | $5.437M | 0.0% | $42.71 | — | COM | 90346E103 |
| CLW | CLEARWATER PAPER CORP | 293,870 | $5.432M | 0.0% | $30.55 | -38.7% | COM | 18538R103 |
| OSUR | ORASURE TECHNOLOGIES INC | 585,255 | $5.431M | 0.0% | $11.09 | -17.0% | COM | 68554V108 |
| — | RPT REALTY | 447,944 | $5.425M | 0.0% | $11.96 | — | COM | 74971D101 |
| MOV | MOVADO GROUP INC | 200,772 | $5.422M | 0.0% | $29.64 | +6.1% | COM | 624580106 |
| SCHL | SCHOLASTIC CORP | 162,883 | $5.415M | 0.0% | $30.85 | +3.4% | COM | 807066105 |
| VNDA | VANDA PHARMACEUTICALS INC | 383,491 | $5.404M | 0.0% | $21.56 | -26.2% | COM | 921659108 |
| NWL | NEWELL BRANDS INC | 349,086 | $5.383M | 0.0% | $23.61 | -53.6% | COM | 651229106 |
| USNA | USANA HEALTH SCIENCES INC | 67,665 | $5.377M | 0.0% | $75.48 | +5.1% | COM | 90328M107 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,800,000 | $5.374M | 0.0% | $3.47 | — | CONV BND | 98156QAB4 |
| — | ARMOUR RESIDENTIAL REIT INC | 286,361 | $5.338M | 0.0% | $24.60 | — | COM | 042315507 |
| PARR | PAR PACIFIC HOLDINGS INC | 259,687 | $5.329M | 0.0% | $18.86 | +3.4% | COM | 69888T207 |
| BJRI | BJ'S RESTAURANTS INC | 120,757 | $5.306M | 0.0% | $48.76 | -7.2% | COM | 09180C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 95,013 | $5.29M | 0.0% | $59.69 | -12.6% | COM | 269796108 |
| — | PGT INNOVATIONS INC | 315,365 | $5.273M | 0.0% | $14.60 | — | COM | 69336V101 |
| SRI | STONERIDGE INC | 166,754 | $5.261M | 0.0% | $26.04 | +13.6% | COM | 86183P102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 350,711 | $5.252M | 0.0% | $11.64 | +7.7% | COM | 83418M103 |
| CAL | CALERES INC | 263,543 | $5.25M | 0.0% | $26.64 | -22.1% | COM | 129500104 |
| — | CIRCOR INTERNATIONAL INC | 113,940 | $5.241M | 0.0% | $48.98 | — | COM | 17273K109 |
| NFBK | NORTHFIELD BANCORP INC | 335,440 | $5.236M | 0.0% | $11.04 | +2.8% | COM | 66611T108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 76,016 | $5.23M | 0.0% | $57.79 | — | COM | 33735B108 |
| SIBN | SI-BONE INC | 257,030 | $5.228M | 0.0% | $17.64 | -2.7% | COM | 825704109 |
| — | GLU MOBILE INC | 727,758 | $5.225M | 0.0% | $6.55 | — | COM | 379890106 |
| ALG | ALAMO GROUP INC | 52,297 | $5.225M | 0.0% | $70.90 | +35.9% | COM | 011311107 |
| QURE | UNIQURE NV | 66,734 | $5.214M | 0.0% | $26.51 | +140.3% | COM | N90064101 |
| CARS | CARS.COM INC | 263,959 | $5.205M | 0.0% | $27.51 | -22.3% | COM | 14575E105 |
| ESTC | ELASTIC NV | 69,666 | $5.202M | 0.0% | $76.45 | +6.8% | COM | N14506104 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 234,874 | $5.2M | 0.0% | $20.62 | — | COM | 09248D104 |
| — | ATARA BIOTHERAPEUTICS INC | 258,468 | $5.198M | 0.0% | $39.11 | — | COM | 046513107 |
| VICI | VICI PROPERTIES INC | 235,361 | $5.188M | 0.0% | $13.50 | +15.6% | COM | 925652109 |
| — | GANNETT CO INC | 632,182 | $5.159M | 0.0% | $13.50 | — | COM | 36473H104 |
| — | BRIDGE BANCORP INC | 174,789 | $5.149M | 0.0% | $29.67 | — | COM | 108035106 |
| IGM | ISHARES EXPANDED TECH SECTOR | 23,816 | $5.147M | 0.0% | $156.10 | — | COM | 464287549 |
| M | MACY'S INC | 238,480 | $5.124M | 0.0% | $39.03 | -41.7% | COM | 55616P104 |
| — | REAVES UTILITY INCOME FUND | 142,434 | $5.117M | 0.0% | $33.46 | — | COM | 756158101 |
| PRIM | PRIMORIS SERVICES CORP | 244,281 | $5.112M | 0.0% | $24.69 | -17.0% | COM | 74164F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 593,713 | $5.112M | 0.0% | $10.88 | — | COM | 84763A108 |
| PVH | PVH CORP | 53,913 | $5.104M | 0.0% | $105.27 | +4.0% | COM | 693656100 |
| — | GREENSKY INC-CLASS A | 412,756 | $5.09M | 0.0% | $12.33 | — | COM | 39572G100 |
| WOR | WORTHINGTON INDUSTRIES | 126,187 | $5.08M | 0.0% | $22.18 | +5.8% | COM | 981811102 |
| WCC | WESCO INTERNATIONAL INC | 100,285 | $5.079M | 0.0% | $55.23 | -7.9% | COM | 95082P105 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 305,075 | $5.053M | 0.0% | $13.60 | — | COM | 04208T108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 93,123 | $5.033M | 0.0% | $40.23 | — | COM | 464289420 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 131,182 | $5.014M | 0.0% | $36.63 | — | COM | 464288752 |
| — | ARCONIC INC | 193,714 | $5.004M | 0.0% | $19.43 | — | COM | 03965L100 |
| — | IAC/INTERACTIVECORP | 22,967 | $4.996M | 0.0% | $179.74 | — | COM | 44919P508 |
| — | FIBROGEN INC | 110,519 | $4.994M | 0.0% | $55.29 | — | COM | 31572Q808 |
| — | DIME COMMUNITY BANCSHARES | 262,401 | $4.984M | 0.0% | $17.39 | — | COM | 253922108 |
| — | NAVIGANT CONSULTING INC | 214,891 | $4.984M | 0.0% | $16.39 | — | COM | 63935N107 |
| — | DIREXION ALL CAP INSIDER SEN | 127,501 | $4.979M | 0.0% | $50.96 | — | COM | 25459Y769 |
| CCS | CENTURY COMMUNITIES INC | 187,324 | $4.978M | 0.0% | $23.75 | +4.4% | COM | 156504300 |
| ASIX | ADVANSIX INC | 203,713 | $4.975M | 0.0% | $20.04 | +27.9% | COM | 00773T101 |
| TROX | TRONOX HOLDINGS PLC- A | 389,086 | $4.973M | 0.0% | $10.61 | +15.5% | COM | G9087Q102 |
| — | CHIMERA INVESTMENT CORP | 263,257 | $4.971M | 0.0% | $16.76 | — | COM | 16934Q208 |
| SSYS | STRATASYS LTD | 169,230 | $4.969M | 0.0% | $27.07 | -12.2% | COM | M85548101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 84,579 | $4.968M | 0.0% | $61.61 | — | COM | 464286772 |
| OII | OCEANEERING INTL INC | 243,563 | $4.966M | 0.0% | $32.07 | -44.8% | COM | 675232102 |
| CWI | SPDR MSCI ACWI EX-US | 132,795 | $4.954M | 0.0% | $3587.27 | — | COM | 78463X848 |
| FSP | FRANKLIN STREET PROPERTIES C | 669,964 | $4.945M | 0.0% | $11.67 | — | COM | 35471R106 |
| — | FLAH & CRUM PFD SEC INCOME | 247,959 | $4.942M | 0.0% | $39.38 | — | COM | 338478100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 35,904 | $4.919M | 0.0% | $140.51 | — | COM | 464288703 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 44,058 | $4.917M | 0.0% | $99.89 | — | COM | 92206C714 |
| — | TORCHMARK CORP | 54,851 | $4.909M | 0.0% | $63.37 | — | COM | 891027104 |
| — | PROTECTIVE INSURANCE CORP- B | 281,797 | $4.895M | 0.0% | $21.33 | — | COM | 74368L203 |
| — | STEELCASE INC-CL A | 285,673 | $4.886M | 0.0% | $15.59 | — | COM | 858155203 |
| SLV | ISHARES SILVER TRUST | 340,862 | $4.878M | 0.0% | $16.37 | — | COM | 46428Q109 |
| — | NORTHSTAR REALTY EUROPE CORP | 296,637 | $4.874M | 0.0% | $17.05 | — | COM | 66706L101 |
| — | TEMPLETON GLOBAL INCOME FUND | 766,100 | $4.873M | 0.0% | $6.75 | — | COM | 880198106 |
| — | VECTOR GROUP LTD | 4,720,000 | $4.864M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| E | ENI SPA-SPONSORED ADR | 146,749 | $4.847M | 0.0% | $35.22 | — | ADR | 26874R108 |
| WMK | WEIS MARKETS INC | 132,411 | $4.823M | 0.0% | $34.31 | -1.1% | COM | 948849104 |
| MERC | MERCER INTERNATIONAL INC | 311,312 | $4.816M | 0.0% | $10.98 | +9.1% | COM | 588056101 |
| AMP | AMERIPRISE FINANCIAL INC | 33,038 | $4.814M | 0.0% | $64.06 | +100.3% | COM | 03076C106 |
| — | ADAMAS PHARMACEUTICALS INC | 774,295 | $4.8M | 0.0% | $6.65 | — | COM | 00548A106 |
| — | TD AMERITRADE HOLDING CORP | 95,573 | $4.773M | 0.0% | $46.54 | — | COM | 87236Y108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 27,250 | $4.76M | 0.0% | $250.65 | — | COM | 464288505 |
| AOM | ISHARES CORE MODERATE ALLOCA | 121,600 | $4.745M | 0.0% | $36.38 | — | COM | 464289875 |
| KRE | SPDR S&P REGIONAL BANKING | 88,539 | $4.729M | 0.0% | $57.82 | — | COM | 78464A698 |
| — | MCDERMOTT INTL INC | 486,561 | $4.7M | 0.0% | $19.48 | — | COM | 580037703 |
| DGS | WISDOMTREE EM SMALL CAP | 99,292 | $4.672M | 0.0% | $46.30 | — | COM | 97717W281 |
| — | ZAYO GROUP HOLDINGS INC | 141,835 | $4.668M | 0.0% | $33.19 | — | COM | 98919V105 |
| — | GREENHILL & CO INC | 343,286 | $4.667M | 0.0% | $31.69 | — | COM | 395259104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 172,149 | $4.646M | 0.0% | $31.27 | — | COM | G5480U104 |
| SPLB | SPDR PORT LNG TRM CORP BND | 160,793 | $4.622M | 0.0% | $34.35 | — | COM | 78464A367 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 148,780 | $4.612M | 0.0% | $25.84 | +6.2% | COM | 81282V100 |
| WHD | CACTUS INC - A | 139,276 | $4.611M | 0.0% | $31.96 | +8.8% | COM | 127203107 |
| — | SEASPAN CORP | 469,290 | $4.604M | 0.0% | $9.81 | — | COM | Y75638109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 53,665 | $4.603M | 0.0% | $79.80 | — | COM | 97717W406 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 196,711 | $4.594M | 0.0% | $19.56 | -1.5% | COM | 83545G102 |
| — | CONSOL ENERGY INC | 172,582 | $4.592M | 0.0% | $39.23 | — | COM | 20854L108 |
| — | CONTINENTAL BUILDING PRODUCT | 172,524 | $4.584M | 0.0% | $22.42 | — | COM | 211171103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 144,549 | $4.575M | 0.0% | $26.87 | — | COM | 33734X135 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 62,762 | $4.56M | 0.0% | $79.36 | — | COM | 78464A102 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,973 | $4.559M | 0.0% | $47.60 | +71.6% | COM | 165303108 |
| — | WABCO HOLDINGS INC | 34,389 | $4.555M | 0.0% | $127.58 | — | COM | 92927K102 |
| IEV | ISHARES EUROPE ETF | 102,994 | $4.539M | 0.0% | $41.72 | — | COM | 464287861 |
| — | SURMODICS INC | 105,006 | $4.533M | 0.0% | $43.83 | — | COM | 868873100 |
| — | UNIVERSAL STAINLESS & ALLOY | 282,715 | $4.523M | 0.0% | $18.25 | — | COM | 913837100 |
| SCVL | SHOE CARNIVAL INC | 163,650 | $4.516M | 0.0% | $15.46 | +0.6% | COM | 824889109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 103,271 | $4.516M | 0.0% | $25.16 | — | COM | 37953G103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 46,425 | $4.497M | 0.0% | $89.39 | — | COM | 92206C813 |
| MCS | MARCUS CORPORATION | 135,621 | $4.47M | 0.0% | $26.15 | +40.5% | COM | 566330106 |
| TFIN | TRIUMPH BANCORP INC | 153,745 | $4.466M | 0.0% | $39.41 | -24.3% | COM | 89679E300 |
| — | JAGGED PEAK ENERGY INC | 538,976 | $4.457M | 0.0% | $12.68 | — | COM | 47009K107 |
| — | KEANE GROUP INC | 662,618 | $4.453M | 0.0% | $8.54 | — | COM | 48669A108 |
| VTHR | VANGUARD RUSSELL 3000 | 33,210 | $4.448M | 0.0% | $129.44 | — | COM | 92206C599 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 326,739 | $4.435M | 0.0% | $13.15 | — | COM | 85208R101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 32,360 | $4.43M | 0.0% | $136.75 | — | COM | 46137V530 |
| PEGA | PEGASYSTEMS INC | 62,105 | $4.422M | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| — | EVERI HOLDINGS INC | 370,625 | $4.42M | 0.0% | $11.93 | — | COM | 30034T103 |
| REX | REX AMERICAN RESOURCES CORP | 60,584 | $4.416M | 0.0% | $10.31 | +27.0% | COM | 761624105 |
| EWG | ISHARES MSCI GERMANY ETF | 159,825 | $4.4M | 0.0% | $28.57 | — | COM | 464286806 |
| NPK | NATIONAL PRESTO INDS INC | 47,136 | $4.398M | 0.0% | $105.43 | -3.4% | COM | 637215104 |
| — | GUESS INC | 272,083 | $4.395M | 0.0% | $17.04 | — | COM | 401617105 |
| — | THERAPEUTICSMD INC | 1,684,470 | $4.38M | 0.0% | $4.26 | — | COM | 88338N107 |
| DVA | DAVITA INC | 77,531 | $4.361M | 0.0% | $64.64 | -19.9% | COM | 23918K108 |
| TBBK | BANCORP INC/THE | 487,930 | $4.353M | 0.0% | $10.45 | -12.0% | COM | 05969A105 |
| TRIP | TRIPADVISOR INC | 94,010 | $4.352M | 0.0% | $46.52 | -6.8% | COM | 896945201 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 34,671 | $4.332M | 0.0% | $114.11 | — | COM | 92206C664 |
| — | SINCLAIR BROADCAST GROUP -A | 80,723 | $4.329M | 0.0% | $28.95 | — | COM | 829226109 |
| — | MGM GROWTH PROPERTIES LLC-A | 141,139 | $4.326M | 0.0% | $30.34 | — | COM | 55303A105 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 115,657 | $4.325M | 0.0% | $41.47 | — | COM | 46137V571 |
| VECO | VEECO INSTRUMENTS INC | 352,243 | $4.304M | 0.0% | $25.83 | -53.1% | COM | 922417100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 52,727 | $4.282M | 0.0% | $58.77 | — | COM | 78377T107 |
| CASH | META FINANCIAL GROUP INC | 152,415 | $4.276M | 0.0% | $23.56 | +4.7% | COM | 59100U108 |
| CSV | CARRIAGE SERVICES INC | 224,474 | $4.267M | 0.0% | $21.58 | -19.4% | COM | 143905107 |
| PBI | PITNEY BOWES INC | 996,651 | $4.262M | 0.0% | $10.14 | -47.1% | COM | 724479100 |
| — | URSTADT BIDDLE - CLASS A | 202,601 | $4.255M | 0.0% | $20.93 | — | COM | 917286205 |
| LKQ | LKQ CORP | 159,827 | $4.25M | 0.0% | $34.04 | -26.2% | COM | 501889208 |
| — | QEP RESOURCES INC | 585,735 | $4.235M | 0.0% | $15.93 | — | COM | 74733V100 |
| TRGP | TARGA RESOURCES CORP | 107,831 | $4.234M | 0.0% | $31.10 | +4.8% | COM | 87612G101 |
| MMI | MARCUS & MILLICHAP INC | 136,887 | $4.223M | 0.0% | $32.68 | +2.9% | COM | 566324109 |
| — | DENBURY RESOURCES INC | 3,389,858 | $4.202M | 0.0% | $4.00 | — | COM | 247916208 |
| — | EATON VANCE SR FLTG RATE TR | 329,233 | $4.2M | 0.0% | $14.29 | — | COM | 27828Q105 |
| — | INVESCO BULLETSHARES 2024 CO | 197,553 | $4.198M | 0.0% | $20.31 | — | COM | 46138J841 |
| ATO | ATMOS ENERGY CORP | 39,759 | $4.198M | 0.0% | $36.35 | +139.6% | COM | 049560105 |
| AIZ | ASSURANT INC | 39,402 | $4.192M | 0.0% | $66.79 | +31.2% | COM | 04621X108 |
| KOP | KOPPERS HOLDINGS INC | 142,763 | $4.191M | 0.0% | $34.47 | -21.7% | COM | 50060P106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 148,640 | $4.178M | 0.0% | $20.31 | +9.3% | COM | 205826209 |
| — | AEGION CORP | 226,919 | $4.175M | 0.0% | $22.37 | — | COM | 00770F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,046,422 | $4.175M | 0.0% | $10.53 | — | COM | 268158201 |
| CHRS | COHERUS BIOSCIENCES INC | 188,510 | $4.165M | 0.0% | $14.76 | +17.7% | COM | 19249H103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 37,087 | $4.164M | 0.0% | $110.67 | — | COM | 464288612 |
| HYZD | WISDOMTREE INTEREST RATE HED | 179,014 | $4.163M | 0.0% | $23.32 | — | COM | 97717W430 |
| — | AK STEEL HOLDING CORP | 1,750,226 | $4.148M | 0.0% | $7.84 | — | COM | 001547108 |
| — | EATON VANCE TAX-MANAGED DIVE | 345,902 | $4.147M | 0.0% | $11.80 | — | COM | 27828N102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 119,469 | $4.142M | 0.0% | $38.84 | — | ADR | 697660207 |
| WU | WESTERN UNION CO | 208,790 | $4.137M | 0.0% | $17.40 | — | COM | 959802109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 583,496 | $4.117M | 0.0% | $7.75 | — | ADR | 86562M209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 94,868 | $4.117M | 0.0% | $39.99 | — | COM | 00162Q858 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 254,455 | $4.116M | 0.0% | $16.12 | -4.9% | COM | 53115L104 |
| NGS | NATURAL GAS SERVICES GROUP | 249,148 | $4.111M | 0.0% | $22.77 | -28.8% | COM | 63886Q109 |
| — | COHEN & STEERS QUAL INC RLTY | 299,696 | $4.108M | 0.0% | $12.28 | — | COM | 19247L106 |
| — | NEVRO CORP | 63,187 | $4.094M | 0.0% | $58.65 | — | COM | 64157F103 |
| INGN | INOGEN INC | 61,283 | $4.091M | 0.0% | $81.55 | -6.6% | COM | 45780L104 |
| — | CORENERGY INFRASTRUCTURE TRU | 103,114 | $4.09M | 0.0% | $34.53 | — | COM | 21870U502 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 132,788 | $4.064M | 0.0% | $30.82 | — | COM | 78468R853 |
| — | ENSCO ROWAN PLC - CLASS A | 474,452 | $4.047M | 0.0% | $8.53 | — | COM | G3166L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 191,525 | $4.043M | 0.0% | $17.34 | +20.5% | COM | 03209R103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 196,207 | $4.036M | 0.0% | $21.07 | +1.0% | COM | 489398107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 25,760 | $4.032M | 0.0% | $143.91 | — | COM | 921932794 |
| — | DIEBOLD NIXDORF INC | 440,097 | $4.031M | 0.0% | $20.16 | — | COM | 253651103 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 41,030 | $4.024M | 0.0% | $99.70 | — | COM | 46137V712 |
| HSTM | HEALTHSTREAM INC | 155,293 | $4.015M | 0.0% | $26.47 | -0.8% | COM | 42222N103 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 68,680 | $4.007M | 0.0% | $60.89 | — | COM | 97717W869 |
| DBC | INVESCO DB COMMODITY INDEX T | 252,241 | $3.968M | 0.0% | $137.23 | — | COM | 46138B103 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 132,798 | $3.964M | 0.0% | $32.52 | — | COM | 46138E735 |
| CRD/A | CRAWFORD & COMPANY -CL A | 376,444 | $3.964M | 0.0% | $6.94 | +9.1% | COM | 224633206 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 100,525 | $3.962M | 0.0% | $28.24 | — | COM | 20369C106 |
| — | INTERCEPT PHARMACEUTICALS INC | 4,000,000 | $3.958M | 0.0% | $0.99 | — | CONV BND | 45845PAB4 |
| DXPE | DXP ENTERPRISES INC | 104,374 | $3.955M | 0.0% | $34.48 | +11.3% | COM | 233377407 |
| — | CAPSTEAD MORTGAGE CORP | 473,037 | $3.952M | 0.0% | $11.70 | — | COM | 14067E506 |
| — | GAIN CAPITAL HOLDINGS INC | 956,380 | $3.951M | 0.0% | $5.74 | — | COM | 36268W100 |
| VNO | VORNADO REALTY TRUST | 61,577 | $3.948M | 0.0% | $76.79 | — | COM | 929042109 |
| HOFT | HOOKER FURNITURE CORP | 191,105 | $3.941M | 0.0% | $30.38 | -11.4% | COM | 439038100 |
| BSRR | SIERRA BANCORP | 144,647 | $3.923M | 0.0% | $13.68 | +45.1% | COM | 82620P102 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 59,263 | $3.923M | 0.0% | $60.03 | — | COM | 46137V845 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 78,585 | $3.921M | 0.0% | $47.56 | — | COM | 78463X749 |
| HSIC | HENRY SCHEIN INC | 56,053 | $3.92M | 0.0% | $59.47 | +11.2% | COM | 806407102 |
| WT | WISDOMTREE INVESTMENTS INC | 634,288 | $3.914M | 0.0% | $13.94 | -51.3% | COM | 97717P104 |
| UBS | UBS GROUP AG-REG | 330,246 | $3.912M | 0.0% | $17.26 | -29.0% | COM | H42097107 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 214,233 | $3.887M | 0.0% | $17.55 | — | COM | 46137V563 |
| — | PRECISION BIOSCIENCES INC | 293,083 | $3.884M | 0.0% | $17.26 | — | COM | 74019P108 |
| — | GULFPORT ENERGY CORP | 791,115 | $3.884M | 0.0% | $18.30 | — | COM | 402635304 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 15,253 | $3.879M | 0.0% | $181.91 | 0.0% | COM | 29530P102 |
| OPLN | KAR AUCTION SERVICES INC | 157,289 | $3.871M | 0.0% | $20.40 | +5.6% | COM | 48238T109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 224,941 | $3.866M | 0.0% | $19.85 | -9.4% | COM | G9001E128 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 32,784 | $3.865M | 0.0% | $135.01 | — | COM | 46138E149 |
| — | PEOPLE'S UNITED FINANCIAL | 230,020 | $3.859M | 0.0% | $15.52 | — | COM | 712704105 |
| — | MULTI-COLOR CORP | 77,015 | $3.849M | 0.0% | $66.67 | — | COM | 625383104 |
| RVTY | PERKINELMER INC | 39,936 | $3.847M | 0.0% | $58.11 | +57.8% | COM | 714046109 |
| — | GMS INC | 174,480 | $3.838M | 0.0% | $22.00 | — | COM | 36251C103 |
| — | CRH PLC-SPONSORED ADR | 116,749 | $3.824M | 0.0% | $31.87 | — | ADR | 12626K203 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 137,529 | $3.822M | 0.0% | $28.12 | -2.7% | COM | 205306103 |
| — | PRIMO WATER CORP | 310,622 | $3.82M | 0.0% | $16.55 | — | COM | 74165N105 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 59,171 | $3.818M | 0.0% | $60.83 | — | COM | 46435G425 |
| CNX | CNX RESOURCES CORP | 522,089 | $3.817M | 0.0% | $13.94 | -37.0% | COM | 12653C108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 422,951 | $3.81M | 0.0% | $9.04 | — | COM | 02874P103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 120,889 | $3.804M | 0.0% | $29.41 | — | COM | 46138G805 |
| DDS | DILLARDS INC-CL A | 61,009 | $3.801M | 0.0% | $44.96 | +8.4% | COM | 254067101 |
| — | INVESTORS REAL ESTATE TRUST | 64,705 | $3.797M | 0.0% | $53.95 | — | COM | 461730509 |
| — | JOHN HANCOCK PFD INCOME II | 164,368 | $3.795M | 0.0% | $20.62 | — | COM | 41013X106 |
| PZZA | PAPA JOHN'S INTL INC | 86,333 | $3.787M | 0.0% | $45.98 | -9.0% | COM | 698813102 |
| — | VICTORYSHARES US DISCOVERY E | 100,024 | $3.778M | 0.0% | $41.86 | — | COM | 92647N774 |
| — | CONTINENTAL RESOURCES INC/OK | 89,655 | $3.773M | 0.0% | $44.41 | — | COM | 212015101 |
| EWI | ISHARES MSCI ITALY ETF | 136,892 | $3.772M | 0.0% | $27.55 | — | COM | 46434G830 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 146,655 | $3.744M | 0.0% | $24.74 | — | COM | 33939L605 |
| IFF | INTL FLAVORS & FRAGRANCES | 25,751 | $3.739M | 0.0% | $109.40 | +6.3% | COM | 459506101 |
| TNET | TRINET GROUP INC | 55,138 | $3.738M | 0.0% | $61.97 | 0.0% | COM | 896288107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 138,739 | $3.728M | 0.0% | $26.76 | — | COM | 46138E206 |
| FNY | FIRST TRUST MID CAP GROWTH | 82,327 | $3.726M | 0.0% | $42.64 | — | COM | 33737M102 |
| WSBC | WESBANCO INC | 96,428 | $3.718M | 0.0% | $37.40 | +2.9% | COM | 950810101 |
| MYRG | MYR GROUP INC/DELAWARE | 99,308 | $3.709M | 0.0% | $32.03 | +8.7% | COM | 55405W104 |
| NVCR | NOVOCURE LTD | 58,611 | $3.706M | 0.0% | $50.67 | 0.0% | COM | G6674U108 |
| ORANY | ORANGE-SPON ADR | 235,159 | $3.698M | 0.0% | $16.15 | — | ADR | 684060106 |
| FTCHQ | FARFETCH LTD-CLASS A | 181,641 | $3.695M | 0.0% | $23.17 | -0.2% | COM | 30744W107 |
| MYE | MYERS INDUSTRIES INC | 191,654 | $3.693M | 0.0% | $14.11 | +3.0% | COM | 628464109 |
| — | K12 INC | 121,373 | $3.692M | 0.0% | $24.92 | — | COM | 48273U102 |
| — | ANGI HOMESERVICES INC- A | 283,200 | $3.685M | 0.0% | $13.01 | — | COM | 00183L102 |
| — | LAREDO PETROLEUM INC | 1,267,616 | $3.677M | 0.0% | $7.68 | — | COM | 516806106 |
| — | HERSHA HOSPITALITY TRUST | 221,202 | $3.659M | 0.0% | $20.23 | — | COM | 427825500 |
| — | PROVIDENCE SERVICE CORP | 63,775 | $3.657M | 0.0% | $42.29 | — | COM | 743815102 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 50,275 | $3.653M | 0.0% | $59.72 | — | COM | 46137V811 |
| ATNI | ATN INTERNATIONAL INC | 62,909 | $3.631M | 0.0% | $57.92 | -13.2% | COM | 00215F107 |
| CYTK | CYTOKINETICS INC | 322,560 | $3.629M | 0.0% | $12.61 | -23.5% | COM | 23282W605 |
| — | BONANZA CREEK ENERGY INC | 173,506 | $3.622M | 0.0% | $28.09 | — | COM | 097793400 |
| RMR | RMR GROUP INC/THE - A | 76,853 | $3.611M | 0.0% | $35.85 | -17.5% | COM | 74967R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 212,897 | $3.609M | 0.0% | $14.28 | +22.1% | COM | 09062W204 |
| — | MEET GROUP INC/THE | 1,034,525 | $3.601M | 0.0% | $4.13 | — | COM | 58513U101 |
| — | RUTH'S HOSPITALITY GROUP INC | 157,253 | $3.571M | 0.0% | $15.60 | — | COM | 783332109 |
| EMHY | ISHARES EMERGING MARKETS HIG | 74,691 | $3.57M | 0.0% | $46.72 | — | COM | 464286285 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 86,713 | $3.561M | 0.0% | $40.70 | — | COM | 97717W786 |
| VRA | VERA BRADLEY INC | 296,628 | $3.559M | 0.0% | $13.23 | -10.5% | COM | 92335C106 |
| LEG | LEGGETT & PLATT INC | 92,500 | $3.555M | 0.0% | $44.46 | -11.3% | COM | 524660107 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,252 | $3.55M | 0.0% | $95.02 | -0.1% | COM | 12503M108 |
| — | AKORN INC | 686,140 | $3.534M | 0.0% | $10.57 | — | COM | 009728106 |
| AER | AERCAP HOLDINGS NV | 67,879 | $3.53M | 0.0% | $44.46 | +8.6% | COM | N00985106 |
| — | KINDRED BIOSCIENCES INC | 424,200 | $3.53M | 0.0% | $8.32 | — | COM | 494577109 |
| — | REGIS CORP | 211,527 | $3.513M | 0.0% | $14.83 | — | COM | 758932107 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 42,743 | $3.503M | 0.0% | $80.51 | — | COM | 78464A581 |
| VST | VISTRA ENERGY CORP | 154,657 | $3.5M | 0.0% | $15.92 | +35.4% | COM | 92840M102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 31,054 | $3.491M | 0.0% | $99.08 | — | COM | 921932703 |
| — | ISHARES IBONDS DEC 2022 TERM | 138,255 | $3.488M | 0.0% | $24.74 | — | COM | 46434VBA7 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 36,269 | $3.475M | 0.0% | $84.19 | — | COM | 46137V639 |
| — | CHUY'S HOLDINGS INC | 151,580 | $3.474M | 0.0% | $25.57 | — | COM | 171604101 |
| — | PLURALSIGHT INC - A | 114,575 | $3.474M | 0.0% | $23.55 | — | COM | 72941B106 |
| — | HUDSON LTD-CLASS A | 251,555 | $3.469M | 0.0% | $17.32 | — | COM | G46408103 |
| — | CONNECTICUT WATER SVC INC | 49,667 | $3.461M | 0.0% | $66.71 | — | COM | 207797101 |
| — | FRANKLIN FINANCIAL NETWORK | 124,091 | $3.457M | 0.0% | $33.52 | — | COM | 35352P104 |
| — | COHEN & STEERS TOT RET RLTY | 245,001 | $3.452M | 0.0% | $12.53 | — | COM | 19247R103 |
| CGW | INVESCO S&P GLOBAL WATER IND | 92,013 | $3.445M | 0.0% | $34.20 | — | COM | 46138E263 |
| — | VISTA OUTDOOR INC | 386,857 | $3.436M | 0.0% | $27.45 | — | COM | 928377100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 84,209 | $3.435M | 0.0% | $40.41 | — | COM | 464286319 |
| — | CONTROL4 CORP | 144,335 | $3.428M | 0.0% | $24.78 | — | COM | 21240D107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 27,152 | $3.423M | 0.0% | $118.01 | — | COM | 46137V324 |
| XVMMX | DELAWARE INV MINN MUNI II | 265,744 | $3.417M | 0.0% | $13.39 | — | COM | 24610V103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 124,026 | $3.415M | 0.0% | $13.69 | +7.1% | COM | 04316A108 |
| CBZ | CBIZ INC | 174,219 | $3.413M | 0.0% | $20.28 | -1.1% | COM | 124805102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 73,705 | $3.404M | 0.0% | $41.06 | — | COM | 464288372 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 190,869 | $3.402M | 0.0% | $17.57 | — | COM | 879105104 |
| UAA | UNDER ARMOUR INC-CLASS A | 133,853 | $3.393M | 0.0% | $29.08 | -19.4% | COM | 904311107 |
| — | FIRST TRUST INTERMEDIATE DUR | 148,563 | $3.38M | 0.0% | $23.06 | — | COM | 33718W103 |
| QNST | QUINSTREET INC | 213,006 | $3.376M | 0.0% | $9.15 | +63.2% | COM | 74874Q100 |
| ATRO | ASTRONICS CORP | 83,738 | $3.368M | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| UIS | UNISYS CORP | 346,308 | $3.366M | 0.0% | $15.71 | -34.4% | COM | 909214306 |
| — | VERASTEM INC | 6,500,000 | $3.364M | 0.0% | $0.78 | — | CONV BND | 92337CAA2 |
| — | APARTMENT INVT & MGMT CO -A | 67,072 | $3.362M | 0.0% | $50.29 | — | COM | 03748R754 |
| RDWR | RADWARE LTD | 135,825 | $3.359M | 0.0% | $17.76 | +40.6% | COM | M81873107 |
| PNR | PENTAIR PLC | 90,372 | $3.356M | 0.0% | $40.17 | -14.1% | COM | G7S00T104 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 361,544 | $3.355M | 0.0% | $9.40 | — | COM | 27831H100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 79,695 | $3.346M | 0.0% | $30.03 | +19.5% | COM | 199333105 |
| TNDM | TANDEM DIABETES CARE INC | 51,788 | $3.342M | 0.0% | $24.58 | +162.5% | COM | 875372203 |
| CPB | CAMPBELL SOUP CO | 83,399 | $3.342M | 0.0% | $36.43 | -13.3% | COM | 134429109 |
| — | CALAMOS CVT AND HIGH INCOME | 302,281 | $3.338M | 0.0% | $11.22 | — | COM | 12811P108 |
| — | CIT GROUP INC | 63,443 | $3.334M | 0.0% | $43.19 | — | COM | 125581801 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 89,720 | $3.318M | 0.0% | $36.74 | — | COM | 46137V860 |
| — | SP PLUS CORP | 103,833 | $3.316M | 0.0% | $33.98 | — | COM | 78469C103 |
| SSTI | SHOTSPOTTER INC | 75,017 | $3.315M | 0.0% | $44.01 | +6.3% | COM | 82536T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,400 | $3.311M | 0.0% | $26.27 | — | LP | 01881G106 |
| — | ISHARES IBONDS DEC 2023 TERM | 130,245 | $3.31M | 0.0% | $24.94 | — | COM | 46434VAX8 |
| — | SRE 6 3/4 07/15/21 | 29,654 | $3.309M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| — | TUPPERWARE BRANDS CORP | 173,643 | $3.306M | 0.0% | $56.43 | — | COM | 899896104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 28,263 | $3.303M | 0.0% | $91.36 | — | COM | 33939L100 |
| CRTO | CRITEO SA-SPON ADR | 190,923 | $3.285M | 0.0% | $32.69 | — | ADR | 226718104 |
| JYNT | JOINT CORP/THE | 166,148 | $3.282M | 0.0% | $10.21 | +66.8% | COM | 47973J102 |
| BANC | BANC OF CALIFORNIA INC | 234,332 | $3.274M | 0.0% | $11.68 | +4.8% | COM | 05990K106 |
| — | HEARTLAND FINANCIAL USA INC | 73,144 | $3.271M | 0.0% | $44.14 | — | COM | 42234Q102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 87,287 | $3.268M | 0.0% | $36.33 | — | COM | 531229854 |
| GFF | GRIFFON CORP | 193,135 | $3.268M | 0.0% | $10.93 | +25.5% | COM | 398433102 |
| RGP | RESOURCES CONNECTION INC | 204,082 | $3.267M | 0.0% | $14.98 | +6.4% | COM | 76122Q105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 107,230 | $3.261M | 0.0% | $30.41 | — | COM | 33738R605 |
| — | CALIFORNIA RESOURCES CORP | 165,549 | $3.259M | 0.0% | $30.15 | — | COM | 13057Q206 |
| — | AIRCASTLE LTD | 152,558 | $3.244M | 0.0% | $19.14 | — | COM | G0129K104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 168,494 | $3.24M | 0.0% | $15.93 | -12.5% | COM | 47233W109 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 271,666 | $3.234M | 0.0% | $19.10 | — | COM | 184692101 |
| BKE | BUCKLE INC/THE | 184,908 | $3.202M | 0.0% | $11.63 | -25.0% | COM | 118440106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 77,995 | $3.2M | 0.0% | $40.73 | -1.7% | COM | 913483103 |
| — | DIAMOND OFFSHORE DRILLING | 360,768 | $3.2M | 0.0% | $19.47 | — | COM | 25271C102 |
| PETS | PETMED EXPRESS INC | 203,969 | $3.196M | 0.0% | $24.47 | -19.6% | COM | 716382106 |
| — | FLOTEK INDUSTRIES INC | 963,765 | $3.19M | 0.0% | $4.67 | — | COM | 343389102 |
| ATHM | AUTOHOME INC-ADR | 37,200 | $3.184M | 0.0% | $100.23 | — | ADR | 05278C107 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 188,503 | $3.18M | 0.0% | $15.66 | — | COM | 670695105 |
| — | INVESCO BLDRS EMERGING MARKE | 79,463 | $3.171M | 0.0% | $41.33 | — | COM | 46090C305 |
| — | TRICIDA INC | 80,110 | $3.161M | 0.0% | $31.88 | — | COM | 89610F101 |
| HBB | HAMILTON BEACH BRAND-A | 165,034 | $3.144M | 0.0% | $20.56 | -22.2% | COM | 40701T104 |
| FLS | FLOWSERVE CORP | 59,344 | $3.133M | 0.0% | $46.29 | -8.0% | COM | 34354P105 |
| — | PREFERRED APARTMENT COMMUN-A | 208,045 | $3.111M | 0.0% | $15.55 | — | COM | 74039L103 |
| — | PRESIDIO INC | 227,226 | $3.107M | 0.0% | $14.40 | — | COM | 74102M103 |
| — | NEW MEDIA INVESTMENT GROUP | 327,325 | $3.09M | 0.0% | $16.00 | — | COM | 64704V106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 32,087 | $3.088M | 0.0% | $81.53 | — | COM | 78464A599 |
| GME | GAMESTOP CORP-CLASS A | 564,265 | $3.087M | 0.0% | $4.50 | -56.6% | COM | 36467W109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,012 | $3.076M | 0.0% | $718.23 | +33.9% | COM | G9618E107 |
| HLIT | HARMONIC INC | 553,362 | $3.072M | 0.0% | $6.05 | -8.3% | COM | 413160102 |
| — | INVESCO DB GOLD FUND | 71,000 | $3.064M | 0.0% | $39.54 | — | COM | 46140H601 |
| APEI | AMERICAN PUBLIC EDUCATION | 103,559 | $3.063M | 0.0% | $31.78 | -3.6% | COM | 02913V103 |
| ZUMZ | ZUMIEZ INC | 117,058 | $3.055M | 0.0% | $25.60 | -5.2% | COM | 989817101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 51,645 | $3.038M | 0.0% | $57.31 | — | COM | 46137V464 |
| EELV | INVESCO S&P EMERGING MARKETS | 124,444 | $3.035M | 0.0% | $24.14 | — | COM | 46138E297 |
| — | CNOOC LTD-SPON ADR | 17,660 | $3.025M | 0.0% | $149.40 | — | ADR | 126132109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 167,866 | $3.013M | 0.0% | $16.42 | 0.0% | COM | 535219109 |
| TG | TREDEGAR CORP | 180,131 | $2.994M | 0.0% | $11.90 | -14.3% | COM | 894650100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 333,749 | $2.989M | 0.0% | $8.49 | -9.5% | COM | 65158N102 |
| — | SIENTRA INC | 485,455 | $2.989M | 0.0% | $7.82 | — | COM | 82621J105 |
| — | GRUBHUB INC | 38,282 | $2.985M | 0.0% | $96.77 | — | COM | 400110102 |
| — | BUCKEYE PARTNERS LP | 72,686 | $2.984M | 0.0% | $45.46 | — | LP | 118230101 |
| HRI | HERC HOLDINGS INC | 64,980 | $2.978M | 0.0% | $46.49 | -17.5% | COM | 42704L104 |
| — | TALEND SA - ADR | 77,120 | $2.976M | 0.0% | $32.54 | — | ADR | 874224207 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 67,843 | $2.97M | 0.0% | $42.63 | — | COM | G11196105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 213,044 | $2.965M | 0.0% | $17.51 | -27.2% | COM | 90385V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 144,653 | $2.963M | 0.0% | $20.18 | — | COM | 40167F101 |
| — | NOBLE CORP PLC | 1,579,015 | $2.953M | 0.0% | $6.51 | — | COM | G65431101 |
| — | LIONS GATE ENTERTAINMENT-B | 254,137 | $2.95M | 0.0% | $14.26 | — | COM | 535919500 |
| GAP | GAP INC/THE | 164,045 | $2.949M | 0.0% | $21.01 | -15.6% | COM | 364760108 |
| — | HOUSTON WIRE & CABLE CO | 562,567 | $2.949M | 0.0% | $8.07 | — | COM | 44244K109 |
| — | COVANTA HOLDING CORP | 163,917 | $2.937M | 0.0% | $15.06 | — | COM | 22282E102 |
| LBRDK | LIBERTY BROADBAND-C | 28,001 | $2.922M | 0.0% | $57.96 | +59.2% | COM | 530307305 |
| ST | SENSATA TECHNOLOGIES HOLDING | 59,591 | $2.921M | 0.0% | $50.85 | -6.4% | COM | G8060N102 |
| CEVA | CEVA INC | 119,908 | $2.919M | 0.0% | $21.33 | +15.1% | COM | 157210105 |
| — | NATIONAL CINEMEDIA INC | 443,544 | $2.911M | 0.0% | $9.39 | — | COM | 635309107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 121,839 | $2.905M | 0.0% | $21.54 | — | COM | 896749108 |
| AVD | AMERICAN VANGUARD CORP | 188,286 | $2.901M | 0.0% | $20.08 | -26.3% | COM | 030371108 |
| — | ODONATE THERAPEUTICS INC | 78,927 | $2.896M | 0.0% | $25.14 | — | COM | 676079106 |
| CARG | CARGURUS INC | 80,099 | $2.893M | 0.0% | $32.21 | +16.6% | COM | 141788109 |
| — | H&E EQUIPMENT SERVICES INC | 99,241 | $2.887M | 0.0% | $24.76 | — | COM | 404030108 |
| AMG | AFFILIATED MANAGERS GROUP | 31,317 | $2.887M | 0.0% | $130.09 | -25.7% | COM | 008252108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 313,562 | $2.885M | 0.0% | $11.73 | — | COM | 18469P100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 202,154 | $2.882M | 0.0% | $9.08 | +26.8% | COM | G23773107 |
| — | LIBERTY ALL STAR EQUITY FUND | 447,655 | $2.874M | 0.0% | $6.35 | — | COM | 530158104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 207,398 | $2.859M | 0.0% | $6.20 | +8.6% | COM | 647551100 |
| MCRI | MONARCH CASINO & RESORT INC | 66,633 | $2.848M | 0.0% | $17.44 | +150.8% | COM | 609027107 |
| — | MALLINCKRODT PLC | 310,006 | $2.845M | 0.0% | $35.30 | — | COM | G5785G107 |
| — | PROGENICS PHARMACEUTICALS | 460,653 | $2.843M | 0.0% | $8.75 | — | COM | 743187106 |
| — | COWEN INC - A | 165,236 | $2.841M | 0.0% | $16.95 | — | COM | 223622606 |
| INFY | INFOSYS LTD-SP ADR | 264,856 | $2.833M | 0.0% | $17.57 | — | ADR | 456788108 |
| CAE | CAE INC | 105,231 | $2.826M | 0.0% | $18.23 | +32.4% | COM | 124765108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 98,648 | $2.821M | 0.0% | $27.00 | — | COM | 33734X846 |
| ACWI | ISHARES MSCI ACWI ETF | 38,235 | $2.819M | 0.0% | $69.59 | — | COM | 464288257 |
| WSR | WHITESTONE REIT | 221,985 | $2.817M | 0.0% | $12.88 | — | COM | 966084204 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 47,655 | $2.801M | 0.0% | $58.43 | — | COM | 74347B698 |
| IMMR | IMMERSION CORPORATION | 367,932 | $2.8M | 0.0% | $11.54 | -26.9% | COM | 452521107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 21,313 | $2.798M | 0.0% | $122.24 | — | COM | 921932885 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 202,718 | $2.797M | 0.0% | $13.62 | — | COM | 670657105 |
| EBF | ENNIS INC | 136,070 | $2.792M | 0.0% | $12.84 | -1.0% | COM | 293389102 |
| — | UNIT CORP | 313,194 | $2.785M | 0.0% | $28.05 | — | COM | 909218109 |
| — | HOSTESS BRANDS INC | 192,042 | $2.773M | 0.0% | $14.13 | — | COM | 44109J106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 60,641 | $2.769M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | CALAMOS CONVERTIBLE OPP&INC | 261,777 | $2.75M | 0.0% | $10.91 | — | COM | 128117108 |
| — | ISHARES IBONDS DEC 2024 TERM | 107,509 | $2.739M | 0.0% | $24.64 | — | COM | 46434VBG4 |
| VICR | VICOR CORP | 87,889 | $2.729M | 0.0% | $21.90 | +46.7% | COM | 925815102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 63,704 | $2.728M | 0.0% | $36.91 | — | COM | 33734X101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 40,063 | $2.726M | 0.0% | $62.20 | — | COM | 464289446 |
| — | ZAGG INC | 391,165 | $2.722M | 0.0% | $13.42 | — | COM | 98884U108 |
| — | PENN VIRGINIA CORP | 88,574 | $2.717M | 0.0% | $79.07 | — | COM | 70788V102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 33,275 | $2.708M | 0.0% | $70.07 | — | COM | 848574109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 178,704 | $2.69M | 0.0% | $26.67 | -33.0% | COM | 054540208 |
| FORR | FORRESTER RESEARCH INC | 57,110 | $2.686M | 0.0% | $34.27 | +40.5% | COM | 346563109 |
| LNWO | SCIENTIFIC GAMES CORP | 135,456 | $2.685M | 0.0% | $18.46 | +12.0% | COM | 80874P109 |
| — | BARNES & NOBLE INC | 401,205 | $2.684M | 0.0% | $11.87 | — | COM | 067774109 |
| AIA | ISHARES ASIA 50 ETF | 43,673 | $2.677M | 0.0% | $62.79 | — | COM | 464288430 |
| — | PIMCO INCOME STRATEGY FD II | 253,843 | $2.675M | 0.0% | $9.96 | — | COM | 72201J104 |
| UNFI | UNITED NATURAL FOODS INC | 296,608 | $2.66M | 0.0% | $41.51 | -72.3% | COM | 911163103 |
| IYT | ISHARES TRANSPORTATION AVERA | 14,112 | $2.656M | 0.0% | $176.98 | — | COM | 464287192 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 46,726 | $2.642M | 0.0% | $53.29 | — | COM | 46137V449 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 102,046 | $2.636M | 0.0% | $30.27 | — | ADR | 438128308 |
| VONE | VANGUARD RUSSELL 1000 | 19,550 | $2.634M | 0.0% | $116.49 | — | COM | 92206C730 |
| — | TEAM INC | 171,749 | $2.632M | 0.0% | $24.64 | — | COM | 878155100 |
| FNCL | FIDELITY FINANCIALS ETF | 65,233 | $2.625M | 0.0% | $33.28 | — | COM | 316092501 |
| LEGH | LEGACY HOUSING CORP | 210,463 | $2.62M | 0.0% | $11.75 | +3.4% | COM | 52472M101 |
| — | ARCONIC INC | 2,591,000 | $2.617M | 0.0% | $1.01 | — | CONV BND | 74973WAB3 |
| FNKO | FUNKO INC-CLASS A | 107,793 | $2.612M | 0.0% | $21.26 | 0.0% | COM | 361008105 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,549 | $2.611M | 0.0% | $18.74 | +6.1% | COM | 87724P106 |
| — | ASSERTIO THERAPEUTICS INC | 749,772 | $2.587M | 0.0% | $5.34 | — | COM | 04545L107 |
| — | AIR TRANSPORT SERVICES GROUP | 105,615 | $2.579M | 0.0% | $12.60 | — | COM | 00922R105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 12,960 | $2.571M | 0.0% | $161.48 | — | COM | 464287523 |
| — | MELLANOX TECHNOLOGIES LTD | 23,200 | $2.567M | 0.0% | $109.44 | — | Put | M51363113 |
| — | INTL SPEEDWAY CORP-CL A | 57,189 | $2.567M | 0.0% | $33.03 | — | COM | 460335201 |
| — | KLX ENERGY SERVICES HOLDING | 125,327 | $2.56M | 0.0% | $31.17 | — | COM | 48253L106 |
| GSM | FERROGLOBE PLC | 1,501,553 | $2.552M | 0.0% | $5.55 | -66.5% | COM | G33856108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 219,048 | $2.538M | 0.0% | $15.08 | — | ADR | 456837103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 66,489 | $2.537M | 0.0% | $34.67 | — | COM | 78464A664 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 51,886 | $2.535M | 0.0% | $47.13 | — | COM | 37954Y475 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 73,579 | $2.535M | 0.0% | $32.13 | — | COM | 92189F791 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 63,396 | $2.511M | 0.0% | $27.43 | +0.6% | COM | 32055Y201 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 305,413 | $2.509M | 0.0% | $19.22 | — | ADR | 23306J101 |
| EVH | EVOLENT HEALTH INC - A | 314,643 | $2.501M | 0.0% | $20.73 | -42.9% | COM | 30050B101 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 200,764 | $2.5M | 0.0% | $15.49 | — | COM | 92912X101 |
| TWST | TWIST BIOSCIENCE CORP | 86,058 | $2.497M | 0.0% | $23.00 | +15.0% | COM | 90184D100 |
| — | TECHTARGET | 117,400 | $2.495M | 0.0% | $12.21 | — | COM | 87874R100 |
| BMO | BANK OF MONTREAL | 32,895 | $2.482M | 0.0% | $44.98 | +28.1% | COM | 063671101 |
| ACGL | ARCH CAPITAL GROUP LTD | 66,934 | $2.481M | 0.0% | $26.98 | +20.2% | COM | G0450A105 |
| BWX | SPDR BBG BARC INTL TREASURY | 85,684 | $2.478M | 0.0% | $1096.96 | — | COM | 78464A516 |
| RBC | RBC BEARINGS INC | 14,831 | $2.473M | 0.0% | $126.79 | +11.6% | COM | 75524B104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 207,488 | $2.467M | 0.0% | $4.01 | — | COM | 00773U108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 87,677 | $2.466M | 0.0% | $28.43 | -7.3% | COM | 704699107 |
| — | CALAMOS STRAT TOT RETURN FD | 193,296 | $2.466M | 0.0% | $12.12 | — | COM | 128125101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 41,553 | $2.465M | 0.0% | $54.00 | — | COM | 464286681 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 184,772 | $2.464M | 0.0% | $21.08 | -33.1% | COM | 25787G100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 52,668 | $2.463M | 0.0% | $43.77 | — | COM | 464288240 |
| HVT | HAVERTY FURNITURE | 143,786 | $2.449M | 0.0% | $22.78 | -13.5% | COM | 419596101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 17,069 | $2.443M | 0.0% | $137.39 | — | COM | 464288653 |
| NVEC | NVE CORP | 35,007 | $2.438M | 0.0% | $73.61 | +13.2% | COM | 629445206 |
| — | MFS MULTIMARKET INC TRUST | 418,244 | $2.438M | 0.0% | $5.45 | — | COM | 552737108 |
| HWKN | HAWKINS INC | 56,107 | $2.435M | 0.0% | $20.00 | -4.2% | COM | 420261109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 34,339 | $2.434M | 0.0% | $594.98 | — | COM | 808524102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 244,632 | $2.424M | 0.0% | $11.77 | — | COM | 10482B101 |
| LCUT | LIFETIME BRANDS INC | 255,904 | $2.42M | 0.0% | $11.04 | -29.8% | COM | 53222Q103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 11,788 | $2.416M | 0.0% | $162.28 | — | COM | 464288604 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 103,879 | $2.413M | 0.0% | $33.66 | — | COM | 09257P105 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 16,273 | $2.413M | 0.0% | $157.05 | — | COM | 46137V217 |
| OSPN | ONESPAN INC | 169,648 | $2.404M | 0.0% | $17.45 | -11.7% | COM | 68287N100 |
| DAKT | DAKTRONICS INC | 389,014 | $2.4M | 0.0% | $8.34 | -19.0% | COM | 234264109 |
| PSK | SPDR WELLS FARGO PREFERRED | 55,487 | $2.398M | 0.0% | $42.85 | — | COM | 78464A292 |
| — | WESTERN ASSET HIGH INC II | 341,616 | $2.398M | 0.0% | $7.19 | — | COM | 95766J102 |
| — | AMAG PHARMACEUTICALS INC | 239,935 | $2.397M | 0.0% | $27.04 | — | COM | 00163U106 |
| GIB | CGI INC | 31,151 | $2.393M | 0.0% | $70.54 | +2.5% | COM | 12532H104 |
| PID | INVESCO INTERNATIONAL DIVIDE | 146,353 | $2.391M | 0.0% | $15.65 | — | COM | 46137V548 |
| RCI | ROGERS COMMUNICATIONS INC-B | 44,567 | $2.385M | 0.0% | $51.46 | +1.5% | COM | 775109200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 362,339 | $2.384M | 0.0% | $6.16 | +3.4% | COM | 05156V102 |
| FDD | FIRST TRUST STOXX EUROPE | 189,821 | $2.375M | 0.0% | $13.21 | — | COM | 33735T109 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 49,578 | $2.374M | 0.0% | $45.28 | — | COM | 33736N101 |
| — | BRIGGS & STRATTON | 231,733 | $2.373M | 0.0% | $21.69 | — | COM | 109043109 |
| — | CONN'S INC | 133,102 | $2.372M | 0.0% | $22.86 | — | COM | 208242107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 62,388 | $2.372M | 0.0% | $32.66 | — | COM | 531229607 |
| — | G1 THERAPEUTICS INC | 76,962 | $2.36M | 0.0% | $20.58 | — | COM | 3621LQ109 |
| — | ACORDA THERAPEUTICS INC | 305,920 | $2.346M | 0.0% | $26.26 | — | COM | 00484M106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 234,601 | $2.342M | 0.0% | $8.34 | — | COM | 95790D105 |
| RRGB | RED ROBIN GOURMET BURGERS | 76,560 | $2.341M | 0.0% | $52.13 | -41.1% | COM | 75689M101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 248,844 | $2.335M | 0.0% | $11.16 | -31.0% | COM | 227483104 |
| — | RADIUS HEALTH INC | 95,826 | $2.334M | 0.0% | $19.94 | — | COM | 750469207 |
| — | WESTERN ASSET GLOBAL HIGH IN | 234,600 | $2.33M | 0.0% | $9.59 | — | COM | 95766B109 |
| — | STONE HARBOR EMER MKT INC | 166,241 | $2.327M | 0.0% | $13.83 | — | COM | 86164T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 158,981 | $2.319M | 0.0% | $6.34 | — | COM | 518415104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 54,959 | $2.318M | 0.0% | $43.36 | — | COM | 46435G342 |
| AQN | ALGONQUIN POWER & UTILITIES | 190,763 | $2.309M | 0.0% | $7.05 | +18.7% | COM | 015857105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 120,788 | $2.308M | 0.0% | $10.51 | +12.4% | LP | 20451Q104 |
| IYK | ISHARES US CONSUMER GOODS ET | 18,994 | $2.308M | 0.0% | $113.64 | — | COM | 464287812 |
| — | FIRST TRUST HIGH INCOME LONG | 153,495 | $2.306M | 0.0% | $16.43 | — | COM | 33738E109 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 27,570 | $2.305M | 0.0% | $82.43 | — | COM | 46138E115 |
| GOLF | ACUSHNET HOLDINGS CORP | 87,684 | $2.303M | 0.0% | $21.87 | +13.5% | COM | 005098108 |
| — | SYSTEMAX INC | 103,769 | $2.299M | 0.0% | $22.15 | — | COM | 871851101 |
| ACCO | ACCO BRANDS CORP | 291,400 | $2.294M | 0.0% | $7.28 | -19.0% | COM | 00081T108 |
| TPICQ | TPI COMPOSITES INC | 92,777 | $2.293M | 0.0% | $25.58 | 0.0% | COM | 87266J104 |
| — | WESTERN ASSET EMRG MRKT DBT | 159,768 | $2.287M | 0.0% | $14.85 | — | COM | 95766A101 |
| — | CALAMP CORP | 195,877 | $2.287M | 0.0% | $19.89 | — | COM | 128126109 |
| FF | FUTUREFUEL CORP | 195,203 | $2.282M | 0.0% | $4.32 | +1.7% | COM | 36116M106 |
| — | PENN REAL ESTATE INVEST TST | 351,009 | $2.282M | 0.0% | $17.97 | — | COM | 709102107 |
| — | TORTOISE MIDSTREAM ENERGY | 169,137 | $2.282M | 0.0% | $61.95 | — | COM | 89148B101 |
| GPRE | GREEN PLAINS INC | 211,443 | $2.28M | 0.0% | $20.50 | -27.5% | COM | 393222104 |
| EFC | ELLINGTON FINANCIAL INC | 126,890 | $2.28M | 0.0% | $17.92 | — | LP | 28852N109 |
| EMBJ | EMBRAER SA-SPON ADR | 113,004 | $2.275M | 0.0% | $20.83 | — | ADR | 29082A107 |
| SRCE | 1ST SOURCE CORP | 48,901 | $2.269M | 0.0% | $43.31 | — | COM | 336901103 |
| — | ARENA PHARMACEUTICALS INC | 38,525 | $2.259M | 0.0% | $50.29 | — | COM | 040047607 |
| — | CASA SYSTEMS INC | 351,367 | $2.258M | 0.0% | $10.82 | — | COM | 14713L102 |
| — | NUVEEN PREFERRED & INCOME OP | 227,299 | $2.253M | 0.0% | $9.79 | — | COM | 67073B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,664 | $2.252M | 0.0% | $81.13 | +1.2% | COM | 64125C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 88,170 | $2.234M | 0.0% | $17.83 | +14.1% | COM | 03753U106 |
| FBNC | FIRST BANCORP/NC | 61,326 | $2.234M | 0.0% | $31.97 | -1.8% | COM | 318910106 |
| EQNR | EQUINOR ASA-SPON ADR | 112,584 | $2.23M | 0.0% | $26.45 | — | ADR | 29446M102 |
| — | BIODELIVERY SCIENCES INTL | 478,603 | $2.226M | 0.0% | $2.18 | — | COM | 09060J106 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 68,065 | $2.22M | 0.0% | $31.95 | — | COM | 78463X533 |
| XME | SPDR S&P METALS & MINING ETF | 78,128 | $2.217M | 0.0% | $30.70 | — | COM | 78464A755 |
| UUP | INVESCO DB US DOLLAR INDEX B | 85,042 | $2.209M | 0.0% | $24.97 | — | COM | 46141D203 |
| PTCT | PTC THERAPEUTICS INC | 49,011 | $2.205M | 0.0% | $35.96 | +9.8% | COM | 69366J200 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 706,210 | $2.204M | 0.0% | $3.42 | -39.5% | COM | 29382R107 |
| — | CBRE CLARION GL R/E INCOME F | 294,235 | $2.204M | 0.0% | $8.14 | — | COM | 12504G100 |
| TPC | TUTOR PERINI CORP | 158,676 | $2.201M | 0.0% | $22.21 | -24.8% | COM | 901109108 |
| BZUN | BAOZUN INC-SPN ADR | 44,217 | $2.201M | 0.0% | $28.35 | — | ADR | 06684L103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 36,122 | $2.191M | 0.0% | $53.90 | 0.0% | COM | 457730109 |
| IYE | ISHARES U.S. ENERGY ETF | 62,991 | $2.189M | 0.0% | $39.64 | — | COM | 464287796 |
| — | NUVEEN MORT OPP TERM FD | 94,208 | $2.188M | 0.0% | $24.61 | — | COM | 670735109 |
| — | HAYNES INTERNATIONAL INC | 68,589 | $2.182M | 0.0% | $44.73 | — | COM | 420877201 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 204,558 | $2.176M | 0.0% | $9.59 | — | COM | 464288224 |
| — | EVO PAYMENTS INC-CLASS A | 69,014 | $2.175M | 0.0% | $23.38 | — | COM | 26927E104 |
| — | EATON VANCE T/M BUY-WR IN | 138,689 | $2.17M | 0.0% | $16.27 | — | COM | 27828X100 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 310,317 | $2.17M | 0.0% | $8.54 | -14.1% | COM | 281479105 |
| — | TRIBUNE MEDIA CO - A | 46,845 | $2.166M | 0.0% | $44.50 | — | COM | 896047503 |
| FSTA | FIDELITY CON STAPLES ETF | 62,245 | $2.164M | 0.0% | $33.24 | — | COM | 316092303 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 39,199 | $2.162M | 0.0% | $51.85 | — | COM | 464289859 |
| — | CHICO'S FAS INC | 640,252 | $2.158M | 0.0% | $9.80 | — | COM | 168615102 |
| — | BLACKROCK INCOME TRUST | 356,459 | $2.157M | 0.0% | $6.00 | — | COM | 09247F100 |
| ARLO | ARLO TECHNOLOGIES INC | 537,333 | $2.154M | 0.0% | $5.20 | -24.4% | COM | 04206A101 |
| — | EATON VANCE MUNICIPAL BOND F | 172,940 | $2.15M | 0.0% | $12.35 | — | COM | 27827X101 |
| TRNS | TRANSCAT INC | 83,835 | $2.145M | 0.0% | $13.19 | +85.7% | COM | 893529107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 54,873 | $2.142M | 0.0% | $33.20 | — | COM | 33738R118 |
| — | REALPAGE INC | 36,377 | $2.14M | 0.0% | $41.87 | — | COM | 75606N109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 12,463 | $2.136M | 0.0% | $164.64 | — | COM | 464288828 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 113,127 | $2.136M | 0.0% | $18.42 | +3.7% | COM | 68243Q106 |
| — | AVADEL PHARMACEUTICALS PLC | 738,970 | $2.135M | 0.0% | $5.21 | — | ADR | 05337M104 |
| PSO | PEARSON PLC-SPONSORED ADR | 205,818 | $2.133M | 0.0% | $11.80 | — | ADR | 705015105 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 105,301 | $2.121M | 0.0% | $19.47 | — | COM | 12811V105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,796 | $2.114M | 0.0% | $128.26 | — | COM | 46137V373 |
| — | WEIGHT WATCHERS INTL INC | 110,557 | $2.112M | 0.0% | $46.08 | — | COM | 948626106 |
| OTTR | OTTER TAIL CORP | 39,991 | $2.111M | 0.0% | $39.80 | +6.4% | COM | 689648103 |
| — | RUBIUS THERAPEUTICS INC | 134,211 | $2.111M | 0.0% | $17.24 | — | COM | 78116T103 |
| — | ING GLOBAL EQUITY & PR OPPT | 323,407 | $2.109M | 0.0% | $7.45 | — | COM | 92912T100 |
| QUAD | QUAD GRAPHICS INC | 266,181 | $2.106M | 0.0% | $20.84 | -49.8% | COM | 747301109 |
| POWL | POWELL INDUSTRIES INC | 55,354 | $2.104M | 0.0% | $31.12 | -8.3% | COM | 739128106 |
| FISI | FINANCIAL INSTITUTIONS INC | 72,044 | $2.1M | 0.0% | $20.63 | -2.1% | COM | 317585404 |
| EVI | EVI INDUSTRIES INC | 54,703 | $2.094M | 0.0% | $35.93 | -0.7% | COM | 26929N102 |
| — | COLONY CREDIT REAL ESTATE IN | 134,964 | $2.092M | 0.0% | $25.04 | — | COM | 19625T101 |
| — | EATON VANCE LTD DURATION FND | 165,413 | $2.092M | 0.0% | $14.81 | — | COM | 27828H105 |
| WB | WEIBO CORP-SPON ADR | 48,012 | $2.09M | 0.0% | $70.71 | — | ADR | 948596101 |
| BTU | PEABODY ENERGY CORP | 86,594 | $2.087M | 0.0% | $29.08 | -14.7% | COM | 704551100 |
| — | COLONY CAPITAL INC | 416,341 | $2.084M | 0.0% | $5.28 | — | COM | 19626G108 |
| AMBA | AMBARELLA INC | 47,125 | $2.076M | 0.0% | $44.81 | 0.0% | COM | G037AX101 |
| — | CADENCE BANCORP | 99,713 | $2.074M | 0.0% | $23.02 | — | COM | 12739A100 |
| — | SPDR S&P OIL & GAS EXP & PR | 76,121 | $2.074M | 0.0% | $41.80 | — | COM | 78464A730 |
| — | NEKTAR THERAPEUTICS | 58,272 | $2.073M | 0.0% | $21.24 | — | COM | 640268108 |
| — | SHOCKWAVE MEDICAL INC | 36,310 | $2.073M | 0.0% | $33.48 | — | COM | 82489T104 |
| — | SAFEHOLD INC | 68,595 | $2.072M | 0.0% | $28.46 | — | COM | 78645L100 |
| — | WESTERN ASSET GL CORP DEF OP | 120,769 | $2.071M | 0.0% | $16.19 | — | COM | 95790C107 |
| AP | AMPCO-PITTSBURGH CORP | 512,760 | $2.067M | 0.0% | $6.63 | -43.6% | COM | 032037103 |
| AGYS | AGILYSYS INC | 96,250 | $2.066M | 0.0% | $12.16 | +70.7% | COM | 00847J105 |
| KIE | SPDR S&P INSURANCE ETF | 60,794 | $2.065M | 0.0% | $37.61 | — | COM | 78464A789 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 68,661 | $2.063M | 0.0% | $35.31 | — | COM | 46138E594 |
| TR | TOOTSIE ROLL INDS | 55,770 | $2.061M | 0.0% | $25.07 | +32.6% | COM | 890516107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 66,163 | $2.061M | 0.0% | $25.42 | +7.3% | COM | 457030104 |
| HZO | MARINEMAX INC | 125,298 | $2.06M | 0.0% | $18.73 | -7.8% | COM | 567908108 |
| VCYT | VERACYTE INC | 72,236 | $2.06M | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| IIIN | INSTEEL INDUSTRIES INC | 98,436 | $2.049M | 0.0% | $22.79 | -37.6% | COM | 45774W108 |
| — | RETROPHIN INC | 101,833 | $2.046M | 0.0% | $21.18 | — | COM | 761299106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 220,373 | $2.041M | 0.0% | $16.40 | — | COM | 00165C104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 220,781 | $2.038M | 0.0% | $20.87 | — | ADR | 881624209 |
| FLTR | VANECK VECTORS INVESTMENT GR | 80,814 | $2.036M | 0.0% | $72.18 | — | COM | 92189F486 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 39,529 | $2.031M | 0.0% | $55.29 | — | COM | 78464A839 |
| OPTU | ALTICE USA INC- A | 83,387 | $2.029M | 0.0% | $21.43 | +10.8% | COM | 02156K103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 41,795 | $2.029M | 0.0% | $62.18 | — | COM | 46137V365 |
| EWH | ISHARES MSCI HONG KONG ETF | 78,271 | $2.026M | 0.0% | $24.76 | — | COM | 464286871 |
| RYAM | RAYONIER ADVANCED MATERIALS | 309,416 | $2.009M | 0.0% | $17.62 | -40.9% | COM | 75508B104 |
| — | L BRANDS INC | 76,936 | $2.008M | 0.0% | $43.41 | — | COM | 501797104 |
| MTW | MANITOWOC COMPANY INC | 112,150 | $1.997M | 0.0% | $30.20 | -45.1% | COM | 563571405 |
| ZG | ZILLOW GROUP INC - A | 43,629 | $1.997M | 0.0% | $39.26 | 0.0% | COM | 98954M101 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 86,483 | $1.991M | 0.0% | $22.60 | — | COM | 33939L837 |
| MORN | MORNINGSTAR INC | 13,702 | $1.984M | 0.0% | $96.52 | +43.0% | COM | 617700109 |
| UA | UNDER ARMOUR INC-CLASS C | 89,325 | $1.983M | 0.0% | $29.76 | -30.1% | COM | 904311206 |
| PDFS | PDF SOLUTIONS INC | 151,185 | $1.983M | 0.0% | $15.62 | -17.9% | COM | 693282105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 33,662 | $1.978M | 0.0% | $58.76 | — | COM | 381430503 |
| COTY | COTY INC-CL A | 147,466 | $1.974M | 0.0% | $14.07 | -16.1% | COM | 222070203 |
| DB | DEUTSCHE BANK AG-REGISTERED | 258,064 | $1.969M | 0.0% | $12.98 | -47.3% | COM | D18190898 |
| — | VERITIV CORP | 101,127 | $1.964M | 0.0% | $43.99 | — | COM | 923454102 |
| — | J.C. PENNEY CO INC | 1,719,366 | $1.96M | 0.0% | $5.96 | — | COM | 708160106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 43,464 | $1.954M | 0.0% | $38.02 | — | COM | 33939L845 |
| DWSN | DAWSON GEOPHYSICAL CO | 779,891 | $1.949M | 0.0% | $4.47 | -52.5% | COM | 239360100 |
| — | CONSOLIDATED COMMUNICATIONS | 393,560 | $1.94M | 0.0% | $20.56 | — | COM | 209034107 |
| MOO | VANECK VECTORS AGRIBUSINESS | 29,035 | $1.939M | 0.0% | $53.20 | — | COM | 92189F700 |
| — | PARK ELECTROCHEMICAL CORP | 115,990 | $1.937M | 0.0% | $23.85 | — | COM | 700416209 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 92,987 | $1.937M | 0.0% | $20.83 | — | COM | 456237106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 723,953 | $1.933M | 0.0% | $18.97 | -83.4% | COM | 203668108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 41,327 | $1.92M | 0.0% | $68.24 | — | COM | 97717W877 |
| NTRA | NATERA INC | 69,609 | $1.92M | 0.0% | $19.33 | +14.2% | COM | 632307104 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 21,775 | $1.919M | 0.0% | $74.47 | — | COM | 46137V852 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 49,612 | $1.914M | 0.0% | $41.16 | — | COM | 33734X168 |
| MTUS | TIMKENSTEEL CORP | 234,430 | $1.906M | 0.0% | $15.25 | -40.6% | COM | 887399103 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 53,178 | $1.905M | 0.0% | $35.05 | — | COM | 37954Y889 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 84,907 | $1.896M | 0.0% | $27.25 | — | COM | 902641646 |
| — | BLACKROCK SCIENCE & TECH TR | 58,570 | $1.892M | 0.0% | $25.94 | — | COM | 09258G104 |
| BCS | BARCLAYS PLC-SPONS ADR | 248,324 | $1.891M | 0.0% | $11.64 | — | ADR | 06738E204 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 233,130 | $1.889M | 0.0% | $8.15 | — | COM | 12811L107 |
| — | MICHAELS COS INC/THE | 216,913 | $1.888M | 0.0% | $21.84 | — | COM | 59408Q106 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,923 | $1.888M | 0.0% | $125.37 | — | COM | 464287846 |
| — | THOMSON REUTERS CORP | 29,229 | $1.884M | 0.0% | $48.60 | — | COM | 884903709 |
| KTOS | KRATOS DEFENSE & SECURITY | 81,979 | $1.876M | 0.0% | $16.46 | +14.6% | COM | 50077B207 |
| MPLX | MPLX LP | 58,241 | $1.875M | 0.0% | $37.26 | — | LP | 55336V100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 43,820 | $1.874M | 0.0% | $43.83 | — | COM | 464287184 |
| — | HERTZ GLOBAL HOLDINGS-RTS | 961,056 | $1.874M | 0.0% | $1.95 | — | WT | 42806J114 |
| ATRC | ATRICURE INC | 62,636 | $1.869M | 0.0% | $24.82 | +17.6% | COM | 04963C209 |
| — | DIPLOMAT PHARMACY INC | 306,792 | $1.868M | 0.0% | $22.75 | — | COM | 25456K101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 17,021 | $1.867M | 0.0% | $107.18 | — | COM | 46137V316 |
| — | HOMOLOGY MEDICINES INC | 95,265 | $1.864M | 0.0% | $24.49 | — | COM | 438083107 |
| — | NORDSTROM INC | 58,396 | $1.86M | 0.0% | $48.91 | — | COM | 655664100 |
| — | NUVEEN PREFERRED & INCOME SE | 195,524 | $1.858M | 0.0% | $20.74 | — | COM | 67072C105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 306,456 | $1.854M | 0.0% | $6.92 | +1.3% | COM | 69404D108 |
| — | BNYM STRAT MUNI BND | 233,614 | $1.852M | 0.0% | $7.93 | — | COM | 09662E109 |
| MGEE | MGE ENERGY INC | 25,259 | $1.846M | 0.0% | $50.14 | +19.1% | COM | 55277P104 |
| UHAL | AMERCO | 4,868 | $1.843M | 0.0% | $31.78 | +19.9% | COM | 023586100 |
| — | NUVEEN FLOAT RATE INC FD | 186,764 | $1.84M | 0.0% | $10.99 | — | COM | 67072T108 |
| — | TAILORED BRANDS INC | 317,590 | $1.832M | 0.0% | $19.63 | — | COM | 87403A107 |
| IMAX | IMAX CORP | 90,666 | $1.832M | 0.0% | $20.41 | +10.6% | COM | 45245E109 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 31,368 | $1.832M | 0.0% | $55.82 | — | COM | 74347B680 |
| AOK | ISHARES CORE CONSERVATIVE AL | 51,424 | $1.82M | 0.0% | $34.02 | — | COM | 464289883 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 41,776 | $1.818M | 0.0% | $36.37 | — | ADR | 83175M205 |
| FGD | FIRST TRUST DJ GL SEL DVD | 78,951 | $1.816M | 0.0% | $24.11 | — | COM | 33734X200 |
| — | CNX MIDSTREAM PARTNERS LP | 128,810 | $1.811M | 0.0% | $17.46 | — | LP | 12654A101 |
| — | BT GROUP PLC-SPON ADR | 141,803 | $1.811M | 0.0% | $18.70 | — | ADR | 05577E101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 156,403 | $1.807M | 0.0% | $48.28 | — | COM | 55003T107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,900 | $1.805M | 0.0% | $58.55 | -16.6% | Call | 674599105 |
| CATO | CATO CORP-CLASS A | 146,313 | $1.803M | 0.0% | $16.59 | -42.4% | COM | 149205106 |
| — | YRC WORLDWIDE INC | 446,400 | $1.798M | 0.0% | $5.23 | — | COM | 984249607 |
| — | FTS INTERNATIONAL INC | 321,608 | $1.794M | 0.0% | $8.57 | — | COM | 30283W104 |
| AM | ANTERO MIDSTREAM CORP | 156,625 | $1.792M | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| AGNC | AGNC INVESTMENT CORP | 105,600 | $1.786M | 0.0% | $18.82 | — | COM | 00123Q104 |
| — | FIESTA RESTAURANT GROUP | 135,801 | $1.785M | 0.0% | $27.88 | — | COM | 31660B101 |
| IYZ | ISHARES US TELECOMMUNICATION | 60,600 | $1.784M | 0.0% | $27.79 | — | COM | 464287713 |
| TRUP | TRUPANION INC | 49,305 | $1.781M | 0.0% | $38.60 | -14.9% | COM | 898202106 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 43,495 | $1.777M | 0.0% | $41.76 | — | COM | 464286640 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 117,061 | $1.775M | 0.0% | $13.41 | — | COM | 09253T101 |
| LBRDA | LIBERTY BROADBAND-A | 17,255 | $1.774M | 0.0% | $82.86 | +11.1% | COM | 530307107 |
| AGZ | ISHARES AGENCY BOND ETF | 15,480 | $1.773M | 0.0% | $112.87 | — | COM | 464288166 |
| RWX | FIRST DJ INTERNATIONAL R E | 45,705 | $1.771M | 0.0% | $39.50 | — | COM | 78463X863 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,614 | $1.769M | 0.0% | $155.47 | -31.0% | COM | 018581108 |
| PD | PAGERDUTY INC | 37,484 | $1.764M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | BLACKROCK MUNIYIELD NY QUALI | 138,543 | $1.761M | 0.0% | $12.37 | — | COM | 09255E102 |
| — | FOUNDATION BUILDING MATERIAL | 98,585 | $1.752M | 0.0% | $17.07 | — | COM | 350392106 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 78,066 | $1.747M | 0.0% | $22.15 | — | COM | 670699107 |
| HURN | HURON CONSULTING GROUP INC | 34,597 | $1.743M | 0.0% | $41.19 | +18.8% | COM | 447462102 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 102,673 | $1.741M | 0.0% | $16.36 | — | COM | 41013T105 |
| — | EATON VANCE T/A GL DVD INCM | 108,425 | $1.74M | 0.0% | $16.34 | — | COM | 27828S101 |
| WTI | W&T OFFSHORE INC | 349,671 | $1.735M | 0.0% | $3.45 | +56.3% | COM | 92922P106 |
| UFI | UNIFI INC | 95,322 | $1.733M | 0.0% | $30.64 | -36.9% | COM | 904677200 |
| — | LAKELAND BANCORP INC | 107,311 | $1.732M | 0.0% | $16.07 | — | COM | 511637100 |
| — | PQ GROUP HOLDINGS INC | 109,055 | $1.729M | 0.0% | $16.58 | — | COM | 73943T103 |
| — | TCR2 THERAPEUTICS INC | 120,600 | $1.726M | 0.0% | $17.42 | — | COM | 87808K106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 30,415 | $1.725M | 0.0% | $73.06 | — | COM | 464288323 |
| — | SPRINT CORP | 260,239 | $1.709M | 0.0% | $6.55 | — | COM | 85207U105 |
| IGHG | PROSHARES IG HEDGED | 34,211 | $1.708M | 0.0% | $64.29 | — | COM | 74347B607 |
| — | UBIQUITI NETWORKS INC | 12,874 | $1.694M | 0.0% | $73.63 | — | COM | 90347A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 157,697 | $1.692M | 0.0% | $12.89 | — | COM | 092501105 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 14,271 | $1.691M | 0.0% | $92.64 | — | COM | 464288745 |
| CAJPY | CANON INC-SPONS ADR | 57,582 | $1.685M | 0.0% | $33.64 | — | ADR | 138006309 |
| — | BLACKROCK MULTI-SECTOR INCOM | 96,249 | $1.68M | 0.0% | $16.90 | — | COM | 09258A107 |
| KOS | KOSMOS ENERGY LTD | 267,661 | $1.678M | 0.0% | $5.42 | +13.3% | COM | 500688106 |
| — | CISION LTD | 143,115 | $1.678M | 0.0% | $15.75 | — | COM | G1992S109 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 13,041 | $1.673M | 0.0% | $128.29 | — | COM | 72201R882 |
| VVX | VECTRUS INC | 41,139 | $1.669M | 0.0% | $26.38 | +39.1% | COM | 92242T101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 116,882 | $1.666M | 0.0% | $15.53 | -22.2% | COM | 910710102 |
| CSW | CSW INDUSTRIALS INC | 24,431 | $1.665M | 0.0% | $60.37 | 0.0% | COM | 126402106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 41,056 | $1.658M | 0.0% | $40.38 | — | COM | 76169C100 |
| — | VERSO CORP - A | 86,740 | $1.651M | 0.0% | $20.79 | — | COM | 92531L207 |
| HRTX | HERON THERAPEUTICS INC | 88,763 | $1.65M | 0.0% | $27.27 | -26.7% | COM | 427746102 |
| CNDT | CONDUENT INC | 171,321 | $1.643M | 0.0% | $17.49 | -38.2% | COM | 206787103 |
| — | EATON VANCE ENH EQT INC II | 96,677 | $1.643M | 0.0% | $16.04 | — | COM | 278277108 |
| HY | HYSTER-YALE MATERIALS | 29,620 | $1.636M | 0.0% | $55.98 | -18.1% | COM | 449172105 |
| MSBI | MIDLAND STATES BANCORP INC | 61,095 | $1.632M | 0.0% | $16.89 | +6.9% | COM | 597742105 |
| — | MERITOR INC | 67,274 | $1.631M | 0.0% | $20.22 | — | COM | 59001K100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,735 | $1.623M | 0.0% | $196.03 | — | COM | 46137V233 |
| — | TURNING POINT THERAPEUTICS I | 39,752 | $1.619M | 0.0% | $40.73 | — | COM | 90041T108 |
| — | CHINA PETROLEUM & CHEM-ADR | 23,661 | $1.614M | 0.0% | $78.68 | — | ADR | 16941R108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 66,445 | $1.614M | 0.0% | $22.41 | — | LP | 864482104 |
| — | COHEN & STEERS INFRASTRUCTUR | 62,044 | $1.61M | 0.0% | $22.44 | — | COM | 19248A109 |
| DBO | INVESCO DB OIL FUND | 160,393 | $1.61M | 0.0% | $12.24 | — | COM | 46140H403 |
| TWI | TITAN INTERNATIONAL INC | 329,208 | $1.61M | 0.0% | $11.63 | -53.5% | COM | 88830M102 |
| RWK | INVESCO S&P MIDCAP 400 REV | 26,410 | $1.609M | 0.0% | $60.92 | — | COM | 46138G672 |
| — | FIRST DEFIANCE FINL CORP | 56,271 | $1.608M | 0.0% | $35.44 | — | COM | 32006W106 |
| — | ISHARES IBONDS SEP 2020 TERM | 62,743 | $1.603M | 0.0% | $25.45 | — | COM | 46434V571 |
| — | TEMPLETON EMERG MKTS INC FD | 153,826 | $1.601M | 0.0% | $10.75 | — | COM | 880192109 |
| — | NUVEEN MUNI VALUE FD | 156,357 | $1.592M | 0.0% | $32.63 | — | COM | 670928100 |
| — | JPM DIVERSIFIED RET GLB EQ | 26,720 | $1.586M | 0.0% | $60.37 | — | COM | 46641Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 124,605 | $1.583M | 0.0% | $75.94 | -69.7% | COM | 74587V107 |
| GO | GROCERY OUTLET HOLDING CORP | 48,169 | $1.583M | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | GASLOG LTD | 109,871 | $1.582M | 0.0% | $17.62 | — | COM | G37585109 |
| — | CUTERA INC | 76,025 | $1.58M | 0.0% | $28.99 | — | COM | 232109108 |
| — | ATLANTIC CAPITAL BANCSHARES | 91,399 | $1.565M | 0.0% | $18.15 | — | COM | 048269203 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 127,903 | $1.56M | 0.0% | $11.47 | — | COM | 723763108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 111,084 | $1.556M | 0.0% | $13.29 | +0.9% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 94,690 | $1.553M | 0.0% | $18.73 | +5.8% | COM | 389375106 |
| — | DSP GROUP INC | 107,984 | $1.551M | 0.0% | $9.56 | — | COM | 23332B106 |
| HCI | HCI GROUP INC | 38,161 | $1.544M | 0.0% | $41.52 | +0.1% | COM | 40416E103 |
| — | VAPOTHERM INC | 67,105 | $1.543M | 0.0% | $19.89 | — | COM | 922107107 |
| G | GENPACT LTD | 40,464 | $1.543M | 0.0% | $25.18 | +33.5% | COM | G3922B107 |
| RLGT | RADIANT LOGISTICS INC | 251,143 | $1.542M | 0.0% | $6.13 | +6.4% | COM | 75025X100 |
| — | LANNETT CO INC | 254,485 | $1.542M | 0.0% | $22.36 | — | COM | 516012101 |
| — | CIMPRESS NV | 16,946 | $1.541M | 0.0% | $125.60 | — | COM | N20146101 |
| — | WESTPAC BANKING CORP-SP ADR | 75,029 | $1.535M | 0.0% | $23.23 | — | ADR | 961214301 |
| OMF | ONEMAIN HOLDINGS INC | 45,393 | $1.535M | 0.0% | $30.95 | +5.5% | COM | 68268W103 |
| FHLC | FIDELITY HEALTH CARE ETF | 34,126 | $1.535M | 0.0% | $135.97 | — | COM | 316092600 |
| — | CHASE CORP | 14,254 | $1.534M | 0.0% | $107.62 | — | COM | 16150R104 |
| — | REVANCE THERAPEUTICS INC | 118,225 | $1.533M | 0.0% | $18.87 | — | COM | 761330109 |
| TALO | TALOS ENERGY INC | 63,702 | $1.532M | 0.0% | $24.22 | +7.9% | COM | 87484T108 |
| — | PUTNAM MANAGED MUNI INCM TRS | 200,703 | $1.531M | 0.0% | $7.46 | — | COM | 746823103 |
| HTO | SJW GROUP | 25,087 | $1.522M | 0.0% | $49.74 | +23.7% | COM | 784305104 |
| — | CREDIT SUISSE HIGH YIELD BD | 612,684 | $1.513M | 0.0% | $2.68 | — | COM | 22544F103 |
| — | CEDAR REALTY TRUST INC | 570,651 | $1.513M | 0.0% | $5.14 | — | COM | 150602209 |
| — | GLOBAL X SUPERDIVIDEND ETF | 88,098 | $1.509M | 0.0% | $80.94 | — | COM | 37950E549 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 51,780 | $1.507M | 0.0% | $26.63 | — | COM | 233051853 |
| SPOK | SPOK HOLDINGS INC | 99,876 | $1.502M | 0.0% | $15.58 | -4.8% | COM | 84863T106 |
| — | BB&T CORP | 30,400 | $1.494M | 0.0% | $43.42 | — | Call | 054937107 |
| — | LAZARD LTD-CL A | 43,140 | $1.483M | 0.0% | $49.56 | — | COM | G54050102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 184,680 | $1.481M | 0.0% | $7.60 | +2.7% | COM | 202608105 |
| ZLAB | ZAI LAB LTD-ADR | 42,387 | $1.478M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | SUPERIOR ENERGY SERVICES INC | 1,135,297 | $1.477M | 0.0% | $14.44 | — | COM | 868157108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 259,627 | $1.475M | 0.0% | $8.16 | — | ADR | 780097689 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 47,251 | $1.475M | 0.0% | $32.32 | — | COM | 808524748 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 24,477 | $1.468M | 0.0% | $58.70 | — | COM | 464288174 |
| UVSP | UNIVEST FINANCIAL CORP | 55,867 | $1.467M | 0.0% | $24.92 | +0.7% | COM | 915271100 |
| CVNA | CARVANA CO | 23,365 | $1.462M | 0.0% | $37.05 | +73.3% | COM | 146869102 |
| — | EPIZYME INC | 116,300 | $1.46M | 0.0% | $12.55 | — | COM | 29428V104 |
| — | 51JOB INC-ADR | 19,328 | $1.457M | 0.0% | $82.43 | — | ADR | 316827104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109,868 | $1.445M | 0.0% | $13.37 | 0.0% | COM | 19459J104 |
| — | ENSTAR GROUP LTD | 8,275 | $1.442M | 0.0% | $173.98 | — | COM | G3075P101 |
| — | PORTOLA PHARMACEUTICALS INC | 53,192 | $1.441M | 0.0% | $28.34 | — | COM | 737010108 |
| GOSS | GOSSAMER BIO INC | 64,780 | $1.438M | 0.0% | $20.85 | -8.3% | COM | 38341P102 |
| HGV | HILTON GRAND VACATIONS INC | 45,103 | $1.435M | 0.0% | $36.54 | -18.6% | COM | 43283X105 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 10,163 | $1.426M | 0.0% | $117.31 | — | COM | 921932869 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 75,166 | $1.424M | 0.0% | $18.56 | — | COM | 46138E719 |
| — | TCW STRATEGIC INCOME FUND IN | 247,531 | $1.423M | 0.0% | $5.39 | — | COM | 872340104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 46,018 | $1.418M | 0.0% | $33.55 | — | COM | 464287390 |
| ACH | OWENS & MINOR INC | 442,652 | $1.416M | 0.0% | $19.19 | -82.3% | COM | 690732102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 22,407 | $1.415M | 0.0% | $58.27 | — | COM | 464288794 |
| — | TEXAS PACIFIC LAND TRUST | 1,797 | $1.414M | 0.0% | $705.96 | — | COM | 882610108 |
| AFIIQ | ARMSTRONG FLOORING INC | 143,451 | $1.412M | 0.0% | $14.95 | -17.2% | COM | 04238R106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 32,672 | $1.404M | 0.0% | $41.35 | +6.3% | COM | 81752R100 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 13,880 | $1.403M | 0.0% | $100.04 | — | COM | 46435U796 |
| — | GASLOG PARTNERS LP | 67,918 | $1.401M | 0.0% | $162.80 | — | LP | Y2687W108 |
| — | CINCINNATI BELL INC | 282,127 | $1.396M | 0.0% | $20.60 | — | COM | 171871502 |
| KB | KB FINANCIAL GROUP INC-ADR | 34,818 | $1.374M | 0.0% | $47.25 | — | ADR | 48241A105 |
| — | TALLGRASS ENERGY LP | 68,236 | $1.372M | 0.0% | $24.16 | — | COM | 874696107 |
| — | ROSETTA STONE INC | 59,936 | $1.371M | 0.0% | $15.94 | — | COM | 777780107 |
| FRI | FIRST TRUST S&P REIT INDEX F | 55,277 | $1.371M | 0.0% | $23.18 | — | COM | 33734G108 |
| — | JOHN HANCOCK PFD INCOME FD | 63,163 | $1.365M | 0.0% | $20.67 | — | COM | 41013W108 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 20,411 | $1.36M | 0.0% | $60.40 | — | COM | 46138E123 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 21,985 | $1.357M | 0.0% | $93.02 | — | COM | 464287325 |
| — | FIRST TRUST MLP AND ENERGY I | 114,302 | $1.357M | 0.0% | $62.18 | — | COM | 33739B104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 12,576 | $1.357M | 0.0% | $87.87 | — | COM | 464288109 |
| SFIX | STITCH FIX INC-CLASS A | 42,350 | $1.355M | 0.0% | $26.83 | 0.0% | COM | 860897107 |
| — | GCI LIBERTY INC - CLASS A | 22,048 | $1.354M | 0.0% | $49.57 | — | COM | 36164V305 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 76,415 | $1.352M | 0.0% | $17.27 | — | COM | 92189F528 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 62,247 | $1.348M | 0.0% | $30.56 | — | COM | 464288844 |
| — | REDFIN CORP | 74,882 | $1.347M | 0.0% | $17.99 | — | COM | 75737F108 |
| UTL | UNITIL CORP | 22,449 | $1.345M | 0.0% | $52.62 | +8.1% | COM | 913259107 |
| — | EXANTAS CAPITAL CORP | 118,137 | $1.336M | 0.0% | $10.75 | — | COM | 30068N105 |
| PPC | PILGRIM'S PRIDE CORP | 52,341 | $1.329M | 0.0% | $19.52 | +32.7% | COM | 72147K108 |
| EDIT | EDITAS MEDICINE INC | 53,594 | $1.326M | 0.0% | $31.44 | -24.1% | COM | 28106W103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 15,719 | $1.326M | 0.0% | $64.62 | — | COM | 78464A862 |
| — | NUVEEN SHT DUR CRED OPP FD | 83,516 | $1.324M | 0.0% | $15.97 | — | COM | 67074X107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,250 | $1.323M | 0.0% | $42.13 | — | LP | 16411Q101 |
| — | BROOKFIELD PROPERTY REIT I-A | 69,968 | $1.322M | 0.0% | $18.89 | — | COM | 11282X103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 11,040 | $1.322M | 0.0% | $111.99 | — | COM | 46434V464 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 74,934 | $1.32M | 0.0% | $16.50 | — | COM | 67075F105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,061 | $1.314M | 0.0% | $260.04 | — | COM | 97717W208 |
| LOB | LIVE OAK BANCSHARES INC | 76,600 | $1.314M | 0.0% | $15.37 | +6.9% | COM | 53803X105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 26,941 | $1.312M | 0.0% | $53.00 | — | COM | 97717W851 |
| BHC | BAUSCH HEALTH COS INC | 51,941 | $1.31M | 0.0% | $23.28 | +2.0% | COM | 071734107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 10,186 | $1.309M | 0.0% | $116.98 | — | COM | 921932778 |
| XTN | SPDR S&P TRANSPORTATION ETF | 21,351 | $1.307M | 0.0% | $61.79 | — | COM | 78464A532 |
| — | MFS MUNICIPAL INCOME TRUST | 186,647 | $1.303M | 0.0% | $6.84 | — | COM | 552738106 |
| BLBD | BLUE BIRD CORP | 65,800 | $1.296M | 0.0% | $18.75 | -2.3% | COM | 095306106 |
| — | TARO PHARMACEUTICAL INDUS | 15,157 | $1.295M | 0.0% | $105.21 | — | COM | M8737E108 |
| — | SIERRA WIRELESS INC | 107,050 | $1.294M | 0.0% | $12.34 | — | COM | 826516106 |
| — | MERIDIAN BANCORP INC | 71,982 | $1.29M | 0.0% | $15.89 | — | COM | 58958U103 |
| PRK | PARK NATIONAL CORP | 12,959 | $1.288M | 0.0% | $94.62 | +2.5% | COM | 700658107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 27,039 | $1.279M | 0.0% | $44.67 | +1.6% | COM | 70959W103 |
| CSTE | CAESARSTONE LTD | 85,015 | $1.278M | 0.0% | $14.65 | -4.5% | COM | M20598104 |
| — | ERA GROUP INC | 153,194 | $1.278M | 0.0% | $18.79 | — | COM | 26885G109 |
| KBE | SPDR S&P BANK ETF | 29,429 | $1.276M | 0.0% | $44.60 | — | COM | 78464A797 |
| — | PACIFIC ETHANOL INC | 1,664,975 | $1.274M | 0.0% | $2.97 | — | COM | 69423U305 |
| — | AVROBIO INC | 77,788 | $1.265M | 0.0% | $20.07 | — | COM | 05455M100 |
| CASS | CASS INFORMATION SYSTEMS INC | 26,034 | $1.262M | 0.0% | $40.91 | -4.2% | COM | 14808P109 |
| — | GLOBAL X MLP & ENERGY INFRAS | 97,540 | $1.262M | 0.0% | $13.46 | — | COM | 37950E226 |
| — | BERRY PETROLEUM CORP | 118,755 | $1.259M | 0.0% | $11.54 | — | COM | 08579X101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 118,083 | $1.259M | 0.0% | $12.53 | -7.4% | COM | 268603107 |
| ABBV | ABBVIE INC | 17,300 | $1.258M | 0.0% | $46.59 | +27.4% | Call | 00287Y109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 40,313 | $1.254M | 0.0% | $34.26 | — | ADR | 833635105 |
| — | SOUTH STATE CORP | 17,025 | $1.254M | 0.0% | $69.09 | — | COM | 840441109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 9,351 | $1.252M | 0.0% | $119.86 | — | COM | 464287770 |
| — | FORTRESS TRANSPORTATION & IN | 82,750 | $1.25M | 0.0% | $15.11 | — | LP | 34960P101 |
| — | NB MLP & ENERGY INCOME | 165,851 | $1.246M | 0.0% | $9.11 | — | COM | 64129H104 |
| TECK | TECK RESOURCES LTD-CLS B | 53,379 | $1.231M | 0.0% | $20.69 | +8.4% | COM | 878742204 |
| SNAP | SNAP INC - A | 85,850 | $1.228M | 0.0% | $11.57 | +5.7% | COM | 83304A106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 102,189 | $1.223M | 0.0% | $14.27 | — | ADR | 225401108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 80,223 | $1.212M | 0.0% | $24.94 | -44.8% | COM | 37364X109 |
| — | EATON VANCE TAX ADV GL DVD O | 49,471 | $1.202M | 0.0% | $23.46 | — | COM | 27828U106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 174,505 | $1.201M | 0.0% | $30.74 | -58.7% | COM | 56155L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,941 | $1.196M | 0.0% | $84.97 | +7.3% | COM | 198516106 |
| PHO | INVESCO WATER RESOURCES ETF | 33,568 | $1.195M | 0.0% | $31.10 | — | COM | 46137V142 |
| ESPR | ESPERION THERAPEUTICS INC | 25,640 | $1.193M | 0.0% | $47.37 | -0.9% | COM | 29664W105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,269 | $1.191M | 0.0% | $47.13 | — | COM | 33738D309 |
| — | RED LION HOTELS CORP | 165,294 | $1.176M | 0.0% | $8.49 | — | COM | 756764106 |
| — | COLUMBIA SELIG PREM TECH GW | 57,247 | $1.172M | 0.0% | $18.05 | — | COM | 19842X109 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 23,240 | $1.17M | 0.0% | $57.78 | — | COM | 46138E578 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 181,869 | $1.17M | 0.0% | $8.96 | -11.3% | COM | 33833Q106 |
| GLNG | GOLAR LNG LTD | 62,763 | $1.17M | 0.0% | $18.97 | -9.5% | COM | G9456A100 |
| MCB | METROPOLITAN BANK HOLDING CO | 26,608 | $1.169M | 0.0% | $45.27 | -12.7% | COM | 591774104 |
| PICK | ISHARES MSCI GLOBAL METALS & | 38,304 | $1.16M | 0.0% | $29.58 | — | COM | 46434G848 |
| — | INFINERA CORP | 397,600 | $1.158M | 0.0% | $6.41 | — | COM | 45667G103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 53,261 | $1.157M | 0.0% | $21.69 | — | ADR | 585464100 |
| — | UNITED FINANCIAL BANCORP INC | 81,401 | $1.154M | 0.0% | $14.79 | — | COM | 910304104 |
| SPIP | SPDR BBG BARC TIPS ETF | 20,058 | $1.152M | 0.0% | $55.69 | — | COM | 78464A656 |
| FRME | FIRST MERCHANTS CORP | 30,249 | $1.146M | 0.0% | $28.86 | +1.2% | COM | 320817109 |
| — | INVESCO BOND FUND | 61,494 | $1.145M | 0.0% | $18.28 | — | COM | 46132L107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,735 | $1.144M | 0.0% | $22.55 | +106.6% | COM | 115637100 |
| ALV | AUTOLIV INC | 16,194 | $1.142M | 0.0% | $67.37 | -7.3% | COM | 052800109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 33,258 | $1.141M | 0.0% | $30.97 | — | LP | 037612306 |
| BE | BLOOM ENERGY CORP- A | 92,672 | $1.137M | 0.0% | $18.69 | -34.4% | COM | 093712107 |
| — | NUVEEN QUAL MUNI INCOME FD | 81,021 | $1.134M | 0.0% | $48.15 | — | COM | 67066V101 |
| — | TRUECAR INC | 207,009 | $1.13M | 0.0% | $11.24 | — | COM | 89785L107 |
| — | PIMCO INCOME STRATEGY FUND | 95,582 | $1.129M | 0.0% | $11.69 | — | COM | 72201H108 |
| PFXF | VANECK VECTORS PREFERRED SEC | 57,011 | $1.128M | 0.0% | $19.18 | — | COM | 92189F429 |
| — | NUVEEN MUNI CREDIT INC FD | 71,425 | $1.125M | 0.0% | $45.39 | — | COM | 67070X101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 176,992 | $1.119M | 0.0% | $2.96 | -0.6% | COM | 708062104 |
| — | LIPOCINE INC | 573,650 | $1.119M | 0.0% | $2.61 | — | COM | 53630X104 |
| CMLS | CUMULUS MEDIA INC-CL A | 81,286 | $1.119M | 0.0% | $18.20 | -3.8% | COM | 231082801 |
| — | BLACKROCK LTD DURATION INC | 74,395 | $1.116M | 0.0% | $15.48 | — | COM | 09249W101 |
| — | KIMBALL INTERNATIONAL-B | 64,019 | $1.116M | 0.0% | $16.49 | — | COM | 494274103 |
| MEC | MAYVILLE ENGINEERING CO INC | 80,625 | $1.113M | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| — | WELLCARE HEALTH PLANS INC | 3,900 | $1.112M | 0.0% | $188.94 | — | Put | 94946T106 |
| DOCU | DOCUSIGN INC | 22,316 | $1.108M | 0.0% | $52.20 | +2.3% | COM | 256163106 |
| TTI | TETRA TECHNOLOGIES INC | 677,129 | $1.103M | 0.0% | $8.25 | -75.6% | COM | 88162F105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 26,813 | $1.099M | 0.0% | $47.11 | — | COM | 46435U853 |
| — | BLACKROCK CORE BOND TRUST | 78,141 | $1.099M | 0.0% | $13.75 | — | COM | 09249E101 |
| — | FIRST TRUST ENERGY INFRASTRU | 68,865 | $1.098M | 0.0% | $17.94 | — | COM | 33738C103 |
| — | VECTOR GROUP LTD | 112,787 | $1.098M | 0.0% | $12.83 | — | COM | 92240M108 |
| — | PGIM HIGH YIELD BOND FUND | 74,974 | $1.097M | 0.0% | $14.17 | — | COM | 69346H100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 44,999 | $1.096M | 0.0% | $40.11 | — | LP | 726503105 |
| — | ALLIANZGI CONVERTIBLE & INCO | 193,325 | $1.092M | 0.0% | $9.92 | — | COM | 018828103 |
| — | HIGHPOINT RESOURCES CORP | 599,535 | $1.091M | 0.0% | $4.75 | — | COM | 43114K108 |
| — | NAUTILUS INC | 492,205 | $1.088M | 0.0% | $9.51 | — | COM | 63910B102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,581 | $1.083M | 0.0% | $46.25 | — | COM | 37890U108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 229,300 | $1.082M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | BNYM MUNI BND INFRA | 81,224 | $1.082M | 0.0% | $13.32 | — | COM | 09662W109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,024 | $1.077M | 0.0% | $24.00 | — | COM | 33848W106 |
| — | MDC PARTNERS INC-A | 425,507 | $1.072M | 0.0% | $2.37 | — | COM | 552697104 |
| — | HOEGH LNG PARTNERS LP | 64,328 | $1.068M | 0.0% | $19.55 | — | LP | Y3262R100 |
| APLE | APPLE HOSPITALITY REIT INC | 67,196 | $1.066M | 0.0% | $17.26 | — | COM | 03784Y200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,094 | $1.065M | 0.0% | $71.42 | — | COM | 922042866 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 39,055 | $1.063M | 0.0% | $27.34 | -4.9% | COM | 683797104 |
| — | NUVEEN CORE EQU ALPHA FD | 75,588 | $1.061M | 0.0% | $14.75 | — | COM | 67090X107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,148 | $1.061M | 0.0% | $27.26 | -60.8% | COM | 03823U102 |
| — | INVESCO VALUE MUNICIPAL INCO | 69,506 | $1.058M | 0.0% | $14.24 | — | COM | 46132P108 |
| REI | RING ENERGY INC | 325,266 | $1.057M | 0.0% | $14.11 | -68.5% | COM | 76680V108 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 42,163 | $1.056M | 0.0% | $24.06 | — | COM | 92189F387 |
| RC | READY CAPITAL CORP | 70,516 | $1.051M | 0.0% | $14.53 | — | COM | 75574U101 |
| SUN | SUNOCO LP | 33,527 | $1.049M | 0.0% | $30.68 | — | LP | 86765K109 |
| — | YY INC-ADR | 14,983 | $1.044M | 0.0% | $66.53 | — | ADR | 98426T106 |
| PBA | PEMBINA PIPELINE CORP | 27,855 | $1.036M | 0.0% | $22.36 | +12.3% | COM | 706327103 |
| — | EARTHSTONE ENERGY INC - A | 169,300 | $1.036M | 0.0% | $7.08 | — | COM | 27032D304 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 58,133 | $1.035M | 0.0% | $10.85 | — | ADR | 035128206 |
| FFIC | FLUSHING FINANCIAL CORP | 46,568 | $1.034M | 0.0% | $15.63 | -1.1% | COM | 343873105 |
| — | CHEMOCENTRYX INC | 111,227 | $1.034M | 0.0% | $11.93 | — | COM | 16383L106 |
| — | MYOKARDIA INC | 20,550 | $1.031M | 0.0% | $51.99 | — | COM | 62857M105 |
| — | EATON VANCE RISK-MANAGED DIV | 109,705 | $1.031M | 0.0% | $9.47 | — | COM | 27829G106 |
| — | GLOBAL X MLP ETF | 116,759 | $1.03M | 0.0% | $8.95 | — | COM | 37950E473 |
| — | BRIGHAM MINERALS INC-CL A | 47,884 | $1.028M | 0.0% | $21.47 | — | COM | 10918L103 |
| — | EATON VANCE TAX-ADV DVD INC | 43,191 | $1.028M | 0.0% | $20.35 | — | COM | 27828G107 |
| — | OAKTREE CAPITAL GROUP LLC | 20,692 | $1.025M | 0.0% | $39.80 | — | LP | 674001201 |
| — | ALLIANCE NATIONAL MUNI INC | 76,000 | $1.022M | 0.0% | $13.13 | — | COM | 01864U106 |
| ADT | ADT INC | 166,824 | $1.021M | 0.0% | $6.41 | -21.0% | COM | 00090Q103 |
| — | SANTANDER CONSUMER USA HOLDI | 42,554 | $1.019M | 0.0% | $16.99 | — | COM | 80283M101 |
| KE | KIMBALL ELECTRONICS INC | 62,363 | $1.013M | 0.0% | $15.92 | -2.6% | COM | 49428J109 |
| — | INVESCO QUALITY MUNI INC TR | 81,442 | $1.012M | 0.0% | $11.83 | — | COM | 46133G107 |
| — | FRONTIER COMMUNICATIONS CORP | 578,536 | $1.012M | 0.0% | $8.84 | — | COM | 35906A306 |
| PEBO | PEOPLES BANCORP INC | 31,277 | $1.008M | 0.0% | $33.43 | -4.5% | COM | 709789101 |
| CNOB | CONNECTONE BANCORP INC | 44,480 | $1.008M | 0.0% | $17.16 | +5.7% | COM | 20786W107 |
| RCKY | ROCKY BRANDS INC | 36,692 | $1.007M | 0.0% | $27.16 | -6.2% | COM | 774515100 |
| DBX | DROPBOX INC-CLASS A | 40,099 | $1.005M | 0.0% | $23.10 | 0.0% | COM | 26210C104 |
| — | SIRIUS XM HOLDINGS INC | 179,023 | $999K | 0.0% | $4.33 | — | COM | 82968B103 |
| SENEA | SENECA FOODS CORP - CL A | 35,823 | $997K | 0.0% | $31.78 | -21.8% | COM | 817070501 |
| — | FGL HOLDINGS | 118,300 | $994K | 0.0% | $7.87 | — | COM | G3402M102 |
| — | PROFIRE ENERGY INC | 658,191 | $994K | 0.0% | $2.43 | — | COM | 74316X101 |
| — | EXPRESS INC | 362,625 | $990K | 0.0% | $12.11 | — | COM | 30219E103 |
| — | FIRST TR ENRGY INC & GRW | 44,336 | $989K | 0.0% | $20.50 | — | COM | 33738G104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 57,369 | $985K | 0.0% | $10.30 | +35.4% | COM | 92645B103 |
| — | CBL & ASSOCIATES PROPERTIES | 944,340 | $982K | 0.0% | $10.49 | — | COM | 124830100 |
| — | FIRST TRUST ENH EQUITY INC | 61,216 | $979K | 0.0% | $14.24 | — | COM | 337318109 |
| — | SPARK ENERGY INC-CLASS A | 87,280 | $977K | 0.0% | $8.95 | — | COM | 846511103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,608 | $971K | 0.0% | $48.12 | -16.9% | COM | H17182108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 22,589 | $970K | 0.0% | $40.94 | — | LP | G16252101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 54,752 | $969K | 0.0% | $17.16 | — | ADR | 874060205 |
| — | CAROLINA FINANCIAL CORP | 27,600 | $968K | 0.0% | $34.60 | — | COM | 143873107 |
| LASR | NLIGHT INC | 50,168 | $963K | 0.0% | $31.13 | -29.4% | COM | 65487K100 |
| — | INVESCO MUNICIPAL TRUST | 77,957 | $960K | 0.0% | $11.84 | — | COM | 46131J103 |
| PSMT | PRICESMART INC | 18,756 | $959K | 0.0% | $77.89 | -34.8% | COM | 741511109 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 10,451 | $959K | 0.0% | $80.34 | — | COM | 78463X194 |
| — | INVACARE CORP | 184,947 | $959K | 0.0% | $15.92 | — | COM | 461203101 |
| — | TPG SPECIALTY LENDING INC | 48,774 | $956K | 0.0% | $20.09 | — | COM | 87265K102 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,999 | $950K | 0.0% | $86.33 | — | COM | 464287838 |
| — | SPARK THERAPEUTICS INC | 9,239 | $947K | 0.0% | $49.06 | — | COM | 84652J103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 65,473 | $942K | 0.0% | $14.04 | — | COM | 09253W104 |
| MAIN | MAIN STREET CAPITAL CORP | 22,787 | $937K | 0.0% | $35.06 | +13.6% | COM | 56035L104 |
| PSNL | PERSONALIS INC | 34,461 | $936K | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| — | INNERWORKINGS INC | 244,600 | $934K | 0.0% | $3.66 | — | COM | 45773Y105 |
| LQDT | LIQUIDITY SERVICES INC | 152,920 | $932K | 0.0% | $22.59 | -71.8% | COM | 53635B107 |
| RVLV | REVOLVE GROUP INC | 27,000 | $932K | 0.0% | $37.82 | 0.0% | COM | 76156B107 |
| BELFB | BEL FUSE INC-CL B | 54,245 | $931K | 0.0% | $16.62 | +16.8% | COM | 077347300 |
| — | AMERICAN INTERNATIONAL-CW21 | 75,848 | $930K | 0.0% | $12.37 | — | WT | 026874156 |
| USCI | UNITED STATES COMMODITY INDE | 25,118 | $928K | 0.0% | $42.78 | — | COM | 911717106 |
| TELFY | TELEFONICA SA-SPON ADR | 109,057 | $922K | 0.0% | $9.38 | — | ADR | 879382208 |
| IGE | ISHARES NORTH AMERICAN NATUR | 30,013 | $921K | 0.0% | $33.16 | — | COM | 464287374 |
| NXRT | NEXPOINT RESIDENTIAL | 22,188 | $919K | 0.0% | $28.07 | — | COM | 65341D102 |
| — | WESTERN ASSET MANAGED MUNICI | 66,739 | $914K | 0.0% | $13.70 | — | COM | 95766M105 |
| — | IMMUNOGEN INC | 1,000,000 | $911K | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 40,775 | $902K | 0.0% | $21.94 | — | COM | 46137Y500 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 36,055 | $900K | 0.0% | $24.96 | — | LP | 72651A207 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 17,921 | $899K | 0.0% | $49.93 | — | COM | 233051432 |
| DBA | INVESCO DB AGRICULTURE FUND | 54,215 | $899K | 0.0% | $17.60 | — | COM | 46140H106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 211,611 | $898K | 0.0% | $7.97 | — | ADR | 151290889 |
| — | GABELLI EQUITY TRUST | 144,804 | $895K | 0.0% | $6.42 | — | COM | 362397101 |
| — | MICRO FOCUS INTL-SPN ADR | 34,083 | $891K | 0.0% | $26.14 | — | ADR | 594837403 |
| KIDS | ORTHOPEDIATRICS CORP | 22,810 | $889K | 0.0% | $38.43 | +4.9% | COM | 68752L100 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 13,306 | $886K | 0.0% | $65.38 | — | COM | 78464A573 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,206 | $882K | 0.0% | $105.56 | — | COM | 72201R817 |
| — | BG STAFFING INC | 46,614 | $880K | 0.0% | $20.73 | — | COM | 05544A109 |
| — | EATON VANCE ENHANCED EQ INCM | 58,692 | $880K | 0.0% | $14.16 | — | COM | 278274105 |
| KBWB | INVESCO KBW BANK ETF | 17,215 | $880K | 0.0% | $53.14 | — | COM | 46138E628 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,131 | $880K | 0.0% | $105.38 | -27.2% | COM | 02043Q107 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 68,541 | $868K | 0.0% | $16.10 | — | COM | 92829B101 |
| — | FIRST TRUST SENIOR FLOATING | 71,909 | $866K | 0.0% | $13.28 | — | COM | 33733U108 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 13,496 | $865K | 0.0% | $66.28 | — | COM | 464287333 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 75,180 | $863K | 0.0% | $13.32 | — | COM | 33734X127 |
| CCK | CROWN HOLDINGS INC | 13,787 | $856K | 0.0% | $50.06 | +10.7% | COM | 228368106 |
| — | NUVEEN INT DUR MUNI TERM FD | 63,647 | $855K | 0.0% | $12.82 | — | COM | 670671106 |
| TRNO | TERRENO REALTY CORP | 17,440 | $855K | 0.0% | $46.58 | — | COM | 88146M101 |
| — | TILE SHOP HLDGS INC | 213,197 | $852K | 0.0% | $12.66 | — | COM | 88677Q109 |
| — | NUVEEN MUNI HIGH INC OPP FD | 60,726 | $848K | 0.0% | $13.20 | — | COM | 670682103 |
| CNA | CNA FINANCIAL CORP | 18,020 | $848K | 0.0% | $22.19 | +29.2% | COM | 126117100 |
| EWD | ISHARES MSCI SWEDEN ETF | 27,404 | $845K | 0.0% | $30.83 | — | COM | 464286756 |
| — | ABERDEEN TTL DYN DIVID | 99,989 | $833K | 0.0% | $8.72 | — | COM | 00326L100 |
| — | ELLSWORTH GROWTH AND INCOME | 80,910 | $830K | 0.0% | $9.67 | — | COM | 289074106 |
| GBDC | GOLUB CAPITAL BDC INC | 46,510 | $828K | 0.0% | $8.72 | +5.9% | COM | 38173M102 |
| ALX | ALEXANDER'S INC | 2,228 | $825K | 0.0% | $289.59 | — | COM | 014752109 |
| FIW | FIRST TRUST WATER ETF | 15,049 | $823K | 0.0% | $42.57 | — | COM | 33733B100 |
| — | GP STRATEGIES CORP | 54,606 | $823K | 0.0% | $12.28 | — | COM | 36225V104 |
| CDE | COEUR MINING INC | 187,840 | $814K | 0.0% | $4.34 | -19.0% | COM | 192108504 |
| — | NUVEEN TAX MUNI INC | 38,064 | $809K | 0.0% | $21.19 | — | COM | 67074C103 |
| BBD | BANCO BRADESCO-ADR | 82,010 | $807K | 0.0% | $8.42 | — | ADR | 059460303 |
| LOGI | LOGITECH INTERNATIONAL-REG | 20,210 | $803K | 0.0% | $29.63 | +18.1% | COM | H50430232 |
| — | FIRST TRUST SENIOR FLOATING | 90,096 | $802K | 0.0% | $9.61 | — | COM | 33740K101 |
| IEUR | ISHARES CORE MSCI EUROPE | 17,061 | $797K | 0.0% | $47.75 | — | COM | 46434V738 |
| INBK | FIRST INTERNET BANCORP | 36,890 | $795K | 0.0% | $21.05 | +1.2% | COM | 320557101 |
| SGU | STAR GROUP LP | 79,500 | $794K | 0.0% | $9.60 | +1.2% | LP | 85512C105 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 16,115 | $794K | 0.0% | $49.27 | — | COM | 233051283 |
| — | ARQULE INC | 71,774 | $792K | 0.0% | $11.03 | — | COM | 04269E107 |
| — | INVESCO TRUST FOR INVESTMEN | 62,283 | $789K | 0.0% | $12.85 | — | COM | 46131M106 |
| EIRL | ISHARES MSCI IRELAND ETF | 18,946 | $788K | 0.0% | $41.61 | — | COM | 46429B507 |
| XRT | SPDR S&P RETAIL ETF | 18,545 | $786K | 0.0% | $48.01 | — | COM | 78464A714 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 57,013 | $786K | 0.0% | $8.29 | +4.4% | COM | 14057J101 |
| GXC | SPDR S&P CHINA ETF | 8,208 | $785K | 0.0% | $94.90 | — | COM | 78463X400 |
| OTEX | OPEN TEXT CORP | 19,056 | $785K | 0.0% | $19.09 | +76.0% | COM | 683715106 |
| DCO | DUCOMMUN INC | 17,425 | $785K | 0.0% | $31.07 | +44.4% | COM | 264147109 |
| HYEM | VANECK VECTORS EMERGING MARK | 32,808 | $785K | 0.0% | $24.12 | — | COM | 92189F353 |
| LYFT | LYFT INC-A | 11,871 | $783K | 0.0% | $78.29 | -23.2% | COM | 55087P104 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 7,822 | $773K | 0.0% | $91.41 | — | COM | 33939L688 |
| FOXA | FOX CORP - CLASS A | 21,100 | $773K | 0.0% | $34.78 | -3.5% | Put | 35137L105 |
| — | FITBIT INC - A | 175,389 | $772K | 0.0% | $6.02 | — | COM | 33812L102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 271,329 | $771K | 0.0% | $4.05 | — | ADR | 539439109 |
| — | EATON VANCE NATIONAL MUNICIP | 33,818 | $770K | 0.0% | $21.35 | — | COM | 27829L105 |
| FTS | FORTIS INC | 19,503 | $770K | 0.0% | $23.77 | +23.9% | COM | 349553107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 20,295 | $768K | 0.0% | $32.17 | — | COM | 531229409 |
| — | MIDSTATES PETROLEUM CO INC | 130,214 | $767K | 0.0% | $8.33 | — | COM | 59804T407 |
| — | OASIS MIDSTREAM PARTNERS LP | 35,600 | $765K | 0.0% | $20.31 | — | LP | 67420T206 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 17,111 | $764K | 0.0% | $46.28 | — | COM | 78463X756 |
| CAC | CAMDEN NATIONAL CORP | 16,663 | $764K | 0.0% | $31.66 | +5.5% | COM | 133034108 |
| — | DEL TACO RESTAURANTS INC | 59,414 | $762K | 0.0% | $12.83 | — | COM | 245496104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 165,629 | $758K | 0.0% | $5.73 | — | ADR | 05964H105 |
| — | BARNES & NOBLE EDUCATION INC | 224,924 | $756K | 0.0% | $9.39 | — | COM | 06777U101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 28,300 | $754K | 0.0% | $25.05 | 0.0% | COM | 29460X109 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 50,474 | $754K | 0.0% | $13.73 | — | COM | 09247D105 |
| — | RR DONNELLEY & SONS CO | 382,324 | $753K | 0.0% | $14.32 | — | COM | 257867200 |
| — | CONS TOMOKA LAND CO-FLORIDA | 12,620 | $753K | 0.0% | $59.67 | — | COM | 210226106 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 27,546 | $753K | 0.0% | $26.63 | — | COM | 233051820 |
| — | LUTHER BURBANK CORP | 68,970 | $751K | 0.0% | $10.11 | — | COM | 550550107 |
| — | GREAT AJAX CORP | 53,400 | $748K | 0.0% | $13.85 | — | COM | 38983D300 |
| HBNC | HORIZON BANCORP INC/IN | 45,751 | $747K | 0.0% | $16.64 | -2.8% | COM | 440407104 |
| EPS | WISDOMTREE US LARGE CAP FUND | 22,528 | $741K | 0.0% | $47.08 | — | COM | 97717W588 |
| WPP | WPP PLC-SPONSORED ADR | 11,572 | $740K | 0.0% | $62.02 | — | ADR | 92937A102 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 10,319 | $740K | 0.0% | $62.58 | — | COM | 06742W430 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 51,709 | $739K | 0.0% | $15.44 | — | COM | 723653101 |
| — | SILK ROAD MEDICAL INC | 15,200 | $737K | 0.0% | $48.49 | — | COM | 82710M100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 62,040 | $737K | 0.0% | $9.64 | -6.6% | COM | 13462K109 |
| — | TEKLA HEALTHCARE INVESTORS | 36,616 | $737K | 0.0% | $26.90 | — | COM | 87911J103 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,696 | $735K | 0.0% | $111.01 | — | COM | 92189F726 |
| STIM | NEURONETICS INC | 58,544 | $732K | 0.0% | $24.87 | -43.2% | COM | 64131A105 |
| BNS | BANK OF NOVA SCOTIA | 13,442 | $731K | 0.0% | $37.22 | +0.5% | COM | 064149107 |
| DXC | DXC TECHNOLOGY CO | 13,200 | $728K | 0.0% | $65.90 | -15.2% | Call | 23355L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 55,076 | $727K | 0.0% | $13.66 | — | COM | 09254E103 |
| NWS | NEWS CORP - CLASS B | 51,914 | $725K | 0.0% | $12.70 | -8.4% | COM | 65249B208 |
| FNV | FRANCO-NEVADA CORP | 8,530 | $724K | 0.0% | $66.25 | +7.3% | COM | 351858105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,700 | $722K | 0.0% | $36.03 | — | LP | 65506L105 |
| — | CLOVIS ONCOLOGY INC | 48,313 | $721K | 0.0% | $31.91 | — | COM | 189464100 |
| — | SK TELECOM CO LTD-SPON ADR | 29,073 | $720K | 0.0% | $27.11 | — | ADR | 78440P108 |
| IQ | IQIYI INC-ADR | 34,813 | $719K | 0.0% | $23.54 | — | ADR | 46267X108 |
| ABR | ARBOR REALTY TRUST INC | 59,275 | $718K | 0.0% | $10.66 | — | COM | 038923108 |
| PSEC | PROSPECT CAPITAL CORP | 109,574 | $716K | 0.0% | $2.70 | +7.0% | COM | 74348T102 |
| — | BLACKROCK FLT RT INC | 53,653 | $711K | 0.0% | $14.08 | — | COM | 091941104 |
| — | NUVEEN CA QUAL MUNI INC FD | 49,084 | $710K | 0.0% | $13.77 | — | COM | 67066Y105 |
| SIL | GLOBAL X SILVER MINERS ETF | 26,443 | $709K | 0.0% | $31.68 | — | COM | 37954Y848 |
| — | BLACKROCK MUNICIPAL INC TRST | 50,876 | $707K | 0.0% | $13.74 | — | COM | 09248F109 |
| IEP | ICAHN ENTERPRISES LP | 9,731 | $705K | 0.0% | $319.68 | — | LP | 451100101 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 126,572 | $704K | 0.0% | $12.94 | — | ADR | 91531W106 |
| KDP | KEURIG DR PEPPER INC | 24,268 | $702K | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,766 | $701K | 0.0% | $31.38 | — | LP | 958669103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 23,615 | $697K | 0.0% | $29.86 | — | COM | 78468R101 |
| — | FIRST BANCSHARES INC/MS | 22,880 | $694K | 0.0% | $30.89 | — | COM | 318916103 |
| MMYT | MAKEMYTRIP LTD | 27,992 | $694K | 0.0% | $31.79 | -20.5% | COM | V5633W109 |
| — | CARLYLE GROUP/THE | 30,648 | $693K | 0.0% | $23.56 | — | LP | 14309L102 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 64,651 | $692K | 0.0% | $10.42 | — | COM | 92912R104 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 13,915 | $690K | 0.0% | $45.14 | — | COM | 25459Y207 |
| PKX | POSCO- SPON ADR | 12,943 | $687K | 0.0% | $58.87 | — | ADR | 693483109 |
| — | ADVANCED DISPOSAL SERVICES I | 21,487 | $686K | 0.0% | $24.80 | — | COM | 00790X101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 48,547 | $685K | 0.0% | $15.26 | — | COM | 47804L102 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 12,176 | $682K | 0.0% | $66.82 | — | COM | 464288851 |
| GHM | GRAHAM CORP | 33,731 | $682K | 0.0% | $20.46 | -7.0% | COM | 384556106 |
| CRON | CRONOS GROUP INC | 42,635 | $681K | 0.0% | $16.78 | -3.8% | COM | 22717L101 |
| — | JOHN HANCOCK INVEST TRUST | 41,452 | $680K | 0.0% | $17.37 | — | COM | 410142103 |
| BBIO | BRIDGEBIO PHARMA INC | 25,115 | $677K | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| — | ISHARES IBONDS MAR 2020 TERM | 25,921 | $677K | 0.0% | $32.28 | — | COM | 46432FBC0 |
| — | REV GROUP INC | 47,000 | $677K | 0.0% | $10.95 | — | COM | 749527107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 48,866 | $676K | 0.0% | $16.27 | — | COM | N31738102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,436 | $675K | 0.0% | $94.72 | +13.1% | COM | 558868105 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 15,789 | $675K | 0.0% | $42.72 | — | COM | 46138E370 |
| — | BRIGHTSPHERE INVESTMENT GROU | 59,200 | $675K | 0.0% | $15.50 | — | COM | G1644T109 |
| — | LSC COMMUNICATIONS INC | 182,483 | $670K | 0.0% | $25.29 | — | COM | 50218P107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 68,171 | $670K | 0.0% | $9.20 | -3.0% | COM | 624758108 |
| — | WNS HOLDINGS LTD-ADR | 11,282 | $668K | 0.0% | $43.01 | — | ADR | 92932M101 |
| WSBF | WATERSTONE FINANCIAL INC | 39,009 | $666K | 0.0% | $16.60 | +0.1% | COM | 94188P101 |
| — | STEMLINE THERAPEUTICS INC | 43,450 | $666K | 0.0% | $11.32 | — | COM | 85858C107 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,563 | $664K | 0.0% | $47.29 | — | COM | 46138J775 |
| — | SOUTHERN NATL BANCORP OF VA | 43,400 | $664K | 0.0% | $14.65 | — | COM | 843395104 |
| — | OCH-ZIFF CAPITAL MANAGE-A | 28,946 | $664K | 0.0% | $22.94 | — | LP | 67551U204 |
| — | FORTERRA INC | 133,600 | $664K | 0.0% | $4.97 | — | COM | 34960W106 |
| — | EMERALD EXPOSITIONS EVENTS I | 59,500 | $663K | 0.0% | $12.70 | — | COM | 29103B100 |
| — | STERLING BANCORP INC/MI | 66,400 | $662K | 0.0% | $10.06 | — | COM | 85917W102 |
| — | BLACKROCK FLOAT RT INCOME ST | 51,261 | $658K | 0.0% | $24.34 | — | COM | 09255X100 |
| — | SUPERIOR INDUSTRIES INTL | 190,051 | $658K | 0.0% | $11.28 | — | COM | 868168105 |
| — | BLACKROCK ENHANCED INTERNATI | 116,883 | $657K | 0.0% | $5.60 | — | COM | 092524107 |
| — | AMALGAMATED BK OF NEW YORK-A | 37,500 | $654K | 0.0% | $15.65 | — | COM | 022663108 |
| HTB | HOMETRUST BANCSHARES INC | 26,059 | $654K | 0.0% | $25.51 | -1.4% | COM | 437872104 |
| — | ENCANA CORP | 127,473 | $654K | 0.0% | $7.29 | — | COM | 292505104 |
| XAWPX | ABERDEEN GLBL PREM PROP | 104,244 | $652K | 0.0% | $6.26 | — | COM | 00302L108 |
| — | LIBERTY EXPEDIA HOLD-A | 13,573 | $650K | 0.0% | $47.05 | — | COM | 53046P109 |
| — | LOGMEIN INC | 8,800 | $648K | 0.0% | $94.58 | — | Put | 54142L109 |
| CRAI | CRA INTERNATIONAL INC | 16,809 | $644K | 0.0% | $40.56 | -3.3% | COM | 12618T105 |
| — | TWIN RIVER WORLDWIDE HOLDING | 21,600 | $643K | 0.0% | $29.77 | — | COM | 90171V204 |
| — | BRYN MAWR BANK CORP | 17,127 | $639K | 0.0% | $39.29 | — | COM | 117665109 |
| — | CHEMBIO DIAGNOSTICS INC | 104,516 | $637K | 0.0% | $5.64 | — | COM | 163572209 |
| — | MATCH GROUP INC | 9,447 | $636K | 0.0% | $14.07 | — | COM | 57665R106 |
| — | TEMPLETON DRAGON FUND INC | 33,103 | $636K | 0.0% | $21.61 | — | COM | 88018T101 |
| — | MOMO INC-SPON ADR | 17,754 | $635K | 0.0% | $39.74 | — | ADR | 60879B107 |
| — | AVANGRID INC | 12,342 | $625K | 0.0% | $40.64 | — | COM | 05351W103 |
| — | NUVEEN CREDIT STRAT INC FD | 78,440 | $621K | 0.0% | $8.39 | — | COM | 67073D102 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 11,128 | $618K | 0.0% | $55.93 | — | COM | 78464A490 |
| — | MFA FINANCIAL INC | 85,951 | $618K | 0.0% | $7.51 | — | COM | 55272X102 |
| — | ATHENE HOLDING LTD-CLASS A | 14,349 | $617K | 0.0% | $44.58 | — | COM | G0684D107 |
| AVTR | AVANTOR INC | 32,354 | $617K | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 52,229 | $615K | 0.0% | $12.22 | — | COM | 01879R106 |
| — | SUNPOWER CORP | 56,813 | $609K | 0.0% | $6.51 | — | COM | 867652406 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17,240 | $608K | 0.0% | $53.93 | -40.5% | COM | 961765104 |
| — | INTRICON CORP | 25,815 | $603K | 0.0% | $23.36 | — | COM | 46121H109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 10,984 | $599K | 0.0% | $48.95 | — | COM | 464288711 |
| — | BLACKROCK MUNIHOLDINGS QU II | 47,538 | $598K | 0.0% | $12.30 | — | COM | 09254C107 |
| — | ALTUS MIDSTREAM CO -A | 160,300 | $596K | 0.0% | $4.89 | — | COM | 02215L100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 5,539 | $596K | 0.0% | $107.00 | — | COM | 72201R775 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,093 | $592K | 0.0% | $81.27 | — | COM | 97717W109 |
| — | AMERICAN NATIONAL INSURANCE | 5,067 | $590K | 0.0% | $108.86 | — | COM | 028591105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,266 | $587K | 0.0% | $13.97 | -35.8% | COM | G4863A108 |
| — | BLACKROCK MUNIASSETS FUND | 36,990 | $587K | 0.0% | $14.30 | — | COM | 09254J102 |
| H | HYATT HOTELS CORP - CL A | 7,675 | $584K | 0.0% | $67.49 | +9.5% | COM | 448579102 |
| EFAD | PROSHARES EAFE DVD GROWERS | 15,574 | $584K | 0.0% | $37.50 | — | COM | 74347B839 |
| — | AURORA CANNABIS INC | 74,391 | $582K | 0.0% | $7.05 | — | COM | 05156X108 |
| — | ISHARES IBONDS SEP 2019 TERM | 22,866 | $582K | 0.0% | $25.44 | — | COM | 46429B564 |
| MFC | MANULIFE FINANCIAL CORP | 31,902 | $580K | 0.0% | $16.38 | +8.6% | COM | 56501R106 |
| EOLS | EVOLUS INC | 39,507 | $578K | 0.0% | $21.62 | -8.3% | COM | 30052C107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 11,354 | $577K | 0.0% | $61.92 | — | COM | 464288117 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,994 | $577K | 0.0% | $15.77 | +11.9% | COM | 068463108 |
| — | INVESCO DYNAMIC CREDIT OPP | 51,519 | $576K | 0.0% | $12.17 | — | COM | 46132R104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 8,238 | $576K | 0.0% | $71.31 | — | COM | 464288182 |
| — | ASCENA RETAIL GROUP INC | 942,048 | $574K | 0.0% | $5.25 | — | COM | 04351G101 |
| — | AQUAVENTURE HOLDINGS LTD | 28,631 | $572K | 0.0% | $22.93 | — | COM | G0443N107 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,453 | $572K | 0.0% | $5848.52 | — | COM | 33739N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,851 | $570K | 0.0% | $15.45 | +1.8% | COM | 45826J105 |
| — | EATON VANCE SENIOR INCOME TR | 91,198 | $569K | 0.0% | $6.60 | — | COM | 27826S103 |
| WEYS | WEYCO GROUP INC | 21,244 | $567K | 0.0% | $32.25 | -7.6% | COM | 962149100 |
| — | BLACKROCK ENH CAP AND INC | 35,762 | $565K | 0.0% | $14.68 | — | COM | 09256A109 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 20,288 | $563K | 0.0% | $27.08 | — | COM | 78464A391 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 12,390 | $563K | 0.0% | $45.22 | — | COM | 74347X294 |
| — | BLACKROCK MUNI 2020 TERM TRS | 37,267 | $561K | 0.0% | $15.41 | — | COM | 09249X109 |
| — | JOHN HANCOCK PFD INCOME III | 28,855 | $558K | 0.0% | $18.16 | — | COM | 41021P103 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,658 | $558K | 0.0% | $11.76 | — | COM | 64128C106 |
| — | SPARTAN MOTORS INC | 50,858 | $557K | 0.0% | $8.21 | — | COM | 846819100 |
| BHB | BAR HARBOR BANKSHARES | 20,903 | $556K | 0.0% | $18.99 | +3.5% | COM | 066849100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 34,098 | $556K | 0.0% | $16.78 | — | COM | 37954Y673 |
| MRNA | MODERNA INC | 37,840 | $555K | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 7,439 | $553K | 0.0% | $60.08 | — | COM | 00162Q205 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 9,584 | $551K | 0.0% | $51.17 | — | COM | 97717W844 |
| GIFI | GULF ISLAND FABRICATION INC | 77,517 | $550K | 0.0% | $16.94 | -51.3% | COM | 402307102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 18,300 | $549K | 0.0% | $46.04 | — | ADR | 715684106 |
| STRL | STERLING CONSTRUCTION CO | 40,850 | $548K | 0.0% | $12.16 | +5.9% | COM | 859241101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 13,957 | $547K | 0.0% | $43.59 | — | ADR | 358029106 |
| — | NUVEEN ENERGY MLP TOT RET FD | 59,930 | $546K | 0.0% | $12.23 | — | COM | 67074U103 |
| — | VITAMIN SHOPPE INC | 137,968 | $544K | 0.0% | $17.46 | — | COM | 92849E101 |
| — | BLACKROCK CREDIT ALLOCATION | 41,940 | $544K | 0.0% | $12.86 | — | COM | 092508100 |
| — | PETROCHINA CO LTD -ADR | 9,830 | $543K | 0.0% | $55.24 | — | ADR | 71646E100 |
| — | VOYA NATURAL RESOURCES EQUIT | 103,775 | $543K | 0.0% | $6.04 | — | COM | 92913C106 |
| — | ASHFORD HOSPITALITY TRUST | 182,907 | $543K | 0.0% | $6.64 | — | COM | 044103109 |
| CULP | CULP INC | 28,495 | $542K | 0.0% | $27.91 | -38.7% | COM | 230215105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 12,497 | $542K | 0.0% | $42.41 | — | COM | 46137V340 |
| MSEX | MIDDLESEX WATER CO | 9,143 | $542K | 0.0% | $37.98 | +53.0% | COM | 596680108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 20,325 | $539K | 0.0% | $27.79 | -2.4% | COM | 927107409 |
| CALX | CALIX INC | 82,123 | $539K | 0.0% | $8.10 | -16.6% | COM | 13100M509 |
| RAMP | LIVERAMP HOLDINGS INC | 11,100 | $538K | 0.0% | $49.45 | +9.6% | Put | 53815P108 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 4,828 | $537K | 0.0% | $128.72 | — | COM | 46137V175 |
| — | BROOKFIELD PROPERTY PARTNERS | 28,331 | $536K | 0.0% | $21.58 | — | LP | G16249107 |
| — | AVAYA HOLDINGS CORP | 44,800 | $534K | 0.0% | $20.02 | — | Put | 05351X101 |
| FSBW | FS BANCORP INC | 10,255 | $532K | 0.0% | $20.68 | +1.6% | COM | 30263Y104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 10,111 | $532K | 0.0% | $71.01 | — | COM | 464288737 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 95,838 | $532K | 0.0% | $7.37 | — | ADR | 05946K101 |
| TS | TENARIS SA-ADR | 19,845 | $531K | 0.0% | $29.64 | — | ADR | 88031M109 |
| — | CHINA LIFE INSURANCE CO-ADR | 42,540 | $530K | 0.0% | $17.28 | — | ADR | 16939P106 |
| — | COHEN & STEERS SELECT PREFER | 18,770 | $529K | 0.0% | $25.97 | — | COM | 19248Y107 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 7,535 | $526K | 0.0% | $69.81 | — | COM | 46138E586 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 14,015 | $525K | 0.0% | $36.89 | — | ADR | 256135203 |
| — | DEAN FOODS CO | 565,072 | $522K | 0.0% | $13.84 | — | COM | 242370203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 65,750 | $520K | 0.0% | $6.14 | — | COM | 87157B103 |
| SACH | SACHEM CAPITAL CORP | 97,676 | $519K | 0.0% | $4.51 | — | COM | 78590A109 |
| MFIC | APOLLO INVESTMENT CORP | 32,400 | $512K | 0.0% | $6.50 | +6.3% | COM | 03761U502 |
| — | BARCLAYS ETN SHILLER CAPE | 3,765 | $511K | 0.0% | $123.61 | — | COM | 06742A669 |
| — | INVESCO DWA TACTICAL MULTI-A | 20,020 | $508K | 0.0% | $24.54 | — | COM | 46138E834 |
| URTH | ISHARES MSCI WORLD ETF | 6,611 | $508K | 0.0% | $76.91 | — | COM | 464286392 |
| — | RED HAT INC | 2,700 | $507K | 0.0% | $86.23 | — | Put | 756577102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,868 | $506K | 0.0% | $47.97 | +47.4% | COM | 462222100 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 9,795 | $505K | 0.0% | $52.11 | — | COM | 97717W703 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 19,747 | $503K | 0.0% | $24.87 | — | COM | 46435UAA9 |
| — | ALLIANZGI EQUITY & CONVERTIB | 23,105 | $503K | 0.0% | $20.38 | — | COM | 018829101 |
| — | BLACKROCK CORP HI YLD | 46,807 | $502K | 0.0% | $10.81 | — | COM | 09255P107 |
| — | TERRITORIAL BANCORP INC | 16,250 | $501K | 0.0% | $26.89 | — | COM | 88145X108 |
| IOO | ISHARES GLOBAL 100 ETF | 10,246 | $501K | 0.0% | $57.30 | — | COM | 464287572 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 13,680 | $499K | 0.0% | $33.82 | — | ADR | 17133Q502 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 21,177 | $497K | 0.0% | $17.44 | +8.1% | COM | 319390100 |
| IAG | IAMGOLD CORP | 146,902 | $497K | 0.0% | $3.50 | -16.7% | COM | 450913108 |
| — | ISHARES IBONDS DEC 2022 TERM | 18,720 | $489K | 0.0% | $25.92 | — | COM | 46435G755 |
| — | PATTERN ENERGY GROUP INC -A | 20,750 | $483K | 0.0% | $25.65 | — | COM | 70338P100 |
| — | CIA PARANAENSE ENER-SP ADR P | 37,072 | $482K | 0.0% | $6.70 | — | ADR | 20441B407 |
| — | NUVEEN REAL ASST INC & GR FD | 28,441 | $482K | 0.0% | $17.69 | — | COM | 67074Y105 |
| — | GLOBAL MEDICAL REIT INC | 44,815 | $481K | 0.0% | $9.00 | — | COM | 37954A204 |
| — | JOHN HANCOCK T/A DVD INCOME | 18,922 | $481K | 0.0% | $24.83 | — | COM | 41013V100 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 35,948 | $480K | 0.0% | $13.05 | — | COM | 33736G106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 2,412 | $477K | 0.0% | $170.51 | 0.0% | COM | 433323102 |
| — | VOYA ASIA PAC HI DVD EQ INC | 51,637 | $477K | 0.0% | $10.52 | — | COM | 92912J102 |
| — | EATON VANCE FLOAT RT INC TR | 35,366 | $477K | 0.0% | $14.17 | — | COM | 278279104 |
| — | MANITEX INTERNATIONAL INC | 77,680 | $475K | 0.0% | $6.11 | — | COM | 563420108 |
| — | RETAIL VALUE INC | 13,630 | $474K | 0.0% | $34.78 | — | COM | 76133Q102 |
| — | INVESCO MUNICIPAL OPPORTUNI | 38,063 | $468K | 0.0% | $12.63 | — | COM | 46132C107 |
| — | NUSTAR ENERGY LP | 17,177 | $466K | 0.0% | $42.54 | — | LP | 67058H102 |
| EGO | ELDORADO GOLD CORP | 79,349 | $462K | 0.0% | $3.62 | +16.5% | COM | 284902509 |
| — | ELDORADO RESORTS INC | 10,000 | $461K | 0.0% | $46.07 | — | Call | 28470R102 |
| ASUR | ASURE SOFTWARE INC | 56,000 | $461K | 0.0% | $6.89 | 0.0% | COM | 04649U102 |
| — | ALLIANZGI CONVERTIBLE & INCO | 49,931 | $461K | 0.0% | $9.09 | — | COM | 01883H102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 20,400 | $459K | 0.0% | $21.36 | 0.0% | COM | 91388P105 |
| RAIL | FREIGHTCAR AMERICA INC | 78,281 | $459K | 0.0% | $6.45 | 0.0% | COM | 357023100 |
| RACE | FERRARI NV | 2,838 | $458K | 0.0% | $94.83 | +51.8% | COM | N3167Y103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 95,743 | $457K | 0.0% | $6.31 | — | ADR | 606822104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,305 | $455K | 0.0% | $28.43 | -0.4% | COM | 598511103 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 25,348 | $455K | 0.0% | $16.19 | — | COM | 670651108 |
| FCCO | FIRST COMMUNITY CORP | 24,480 | $453K | 0.0% | $15.27 | 0.0% | COM | 319835104 |
| — | INVESCO SENIOR INCOME TRUST | 104,855 | $453K | 0.0% | $4.50 | — | COM | 46131H107 |
| CCJ | CAMECO CORP | 42,131 | $452K | 0.0% | $10.57 | -0.6% | COM | 13321L108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,147 | $452K | 0.0% | $55.21 | -5.2% | COM | 740444104 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 6,929 | $449K | 0.0% | $59.87 | — | COM | 92189F502 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,965 | $448K | 0.0% | $144.93 | — | COM | 464288836 |
| — | CHANGE HEALTHCARE INC | 30,157 | $440K | 0.0% | $14.59 | — | COM | 15912K100 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 5,985 | $437K | 0.0% | $78.35 | — | COM | 46138E172 |
| — | MFS INTERMEDIATE INC TRUST | 112,975 | $436K | 0.0% | $3.80 | — | COM | 55273C107 |
| — | COHEN & STEERS REIT AND PREF | 20,105 | $435K | 0.0% | $19.52 | — | COM | 19247X100 |
| — | NUVEEN FLT RATE INC OPP FD | 44,409 | $433K | 0.0% | $11.73 | — | COM | 6706EN100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,374 | $433K | 0.0% | $14.21 | +1.7% | COM | 09259E108 |
| HTHT | HUAZHU GROUP LTD-ADR | 11,944 | $433K | 0.0% | $41.98 | — | ADR | 44332N106 |
| LXU | LSB INDUSTRIES INC | 110,610 | $432K | 0.0% | $16.60 | -77.0% | COM | 502160104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,462 | $432K | 0.0% | $61.64 | — | ADR | 45857P806 |
| — | VOYA PRIME RATE TRUST | 90,528 | $431K | 0.0% | $5.21 | — | COM | 92913A100 |
| — | VANECK VECTORS HIGH INCOME M | 21,716 | $429K | 0.0% | $19.94 | — | COM | 92189F288 |
| MT | ARCELORMITTAL-NY REGISTERED | 23,633 | $426K | 0.0% | $22.74 | — | COM | 03938L203 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 8,861 | $425K | 0.0% | $53.19 | — | COM | 33736Q104 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,067 | $422K | 0.0% | $36.17 | — | COM | 46434G772 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 14,086 | $420K | 0.0% | $42.68 | — | COM | 46137V878 |
| — | BANKFINANCIAL CORP | 30,005 | $420K | 0.0% | $10.34 | — | COM | 06643P104 |
| — | FIRST TRUST NEW OPPORTUNITIE | 44,408 | $419K | 0.0% | $11.64 | — | COM | 33739M100 |
| — | BNYM STRAT MUNI | 51,307 | $419K | 0.0% | $8.17 | — | COM | 05588W108 |
| — | PIMCO MUNICIPAL INCOME FD II | 27,842 | $417K | 0.0% | $12.94 | — | COM | 72200W106 |
| — | EXTRACTION OIL & GAS INC | 95,799 | $415K | 0.0% | $4.33 | — | COM | 30227M105 |
| CUK | CARNIVAL PLC-ADR | 9,173 | $415K | 0.0% | $43.67 | — | ADR | 14365C103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 28,592 | $414K | 0.0% | $20.30 | — | COM | 33733E807 |
| — | BLACKROCK MUNIENHANCED FUND | 37,039 | $411K | 0.0% | $9.92 | — | COM | 09253Y100 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 15,715 | $409K | 0.0% | $27.97 | — | COM | 00162Q718 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 8,182 | $408K | 0.0% | $47.42 | -0.7% | COM | 760281204 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 12,662 | $408K | 0.0% | $32.22 | — | COM | 409735206 |
| PKOH | PARK-OHIO HOLDINGS CORP | 12,516 | $407K | 0.0% | $31.35 | -6.4% | COM | 700666100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 12,234 | $404K | 0.0% | $29.98 | — | COM | 33939L407 |
| — | EATON VANCE SHORT DUR DIV IN | 29,803 | $404K | 0.0% | $13.95 | — | COM | 27828V104 |
| QCRH | QCR HOLDINGS INC | 11,526 | $402K | 0.0% | $43.07 | -23.6% | COM | 74727A104 |
| — | LIBERTY MEDIA CORP-BRAVES A | 14,463 | $402K | 0.0% | $24.89 | — | COM | 531229706 |
| — | CHINA UNICOM HONG KONG-ADR | 36,582 | $399K | 0.0% | $11.60 | — | ADR | 16945R104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 19,073 | $398K | 0.0% | $19.50 | — | COM | 56064K100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 18,178 | $396K | 0.0% | $17.24 | -4.1% | COM | 453838609 |
| KOPN | KOPIN CORP | 362,079 | $395K | 0.0% | $3.22 | -62.2% | COM | 500600101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,586 | $393K | 0.0% | $11.25 | +5.8% | LP | Y48125101 |
| BMRC | BANK OF MARIN BANCORP/CA | 9,501 | $390K | 0.0% | $27.94 | +17.1% | COM | 063425102 |
| — | PETIQ INC | 11,754 | $386K | 0.0% | $37.71 | — | COM | 71639T106 |
| THR | THERMON GROUP HOLDINGS INC | 15,020 | $386K | 0.0% | $23.83 | +4.7% | COM | 88362T103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,648 | $385K | 0.0% | $17.31 | +11.0% | COM | 41068X100 |
| — | NUVEEN ENH MUNI VALUE FD | 27,072 | $384K | 0.0% | $197.46 | — | COM | 67074M101 |
| — | AEGON N.V.-NY REG SHR | 77,358 | $383K | 0.0% | $6.57 | — | COM | 007924103 |
| TU | TELUS CORP | 10,348 | $382K | 0.0% | $17.87 | +3.5% | COM | 87971M103 |
| — | NUVEEN REAL EST INC FD | 36,109 | $379K | 0.0% | $10.99 | — | COM | 67071B108 |
| — | CORNERSTONE BUILDING BRANDS | 64,794 | $378K | 0.0% | $5.83 | — | COM | 21925D109 |
| — | ISHARES EDGE MSCI MIN VOL JA | 5,796 | $376K | 0.0% | $63.75 | — | COM | 46434V712 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 33,761 | $375K | 0.0% | $19.40 | — | ADR | 500631106 |
| KGC | KINROSS GOLD CORP | 96,749 | $375K | 0.0% | $3.26 | +3.4% | COM | 496902404 |
| EC | ECOPETROL SA-SPONSORED ADR | 20,478 | $375K | 0.0% | $11.68 | — | ADR | 279158109 |
| — | SLACK TECHNOLOGIES INC- CL A | 9,981 | $374K | 0.0% | $37.47 | — | COM | 83088V102 |
| — | COMSCORE INC | 72,276 | $374K | 0.0% | $5.17 | — | COM | 20564W105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 16,915 | $372K | 0.0% | $15.42 | +6.4% | COM | 687380105 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 26,555 | $372K | 0.0% | $14.37 | — | COM | 33740D107 |
| — | QIWI PLC-SPONSORED ADR | 18,912 | $371K | 0.0% | $14.84 | — | ADR | 74735M108 |
| — | WISDOMTREE US TOTAL MARKET F | 11,115 | $371K | 0.0% | $33.49 | — | COM | 97717W596 |
| ERTH | INVESCO CLEANTECH ETF | 8,125 | $370K | 0.0% | $42.31 | — | COM | 46137V407 |
| — | AUDENTES THERAPEUTICS INC | 9,755 | $370K | 0.0% | $32.32 | — | COM | 05070R104 |
| — | WESTERN ASSET MUNICIPAL PART | 24,739 | $369K | 0.0% | $333.59 | — | COM | 95766P108 |
| GRBK | GREEN BRICK PARTNERS INC | 44,410 | $369K | 0.0% | $8.67 | +3.8% | COM | 392709101 |
| WK | WORKIVA INC | 6,307 | $367K | 0.0% | $41.83 | +28.1% | COM | 98139A105 |
| AUBN | AUBURN NATL BANCORPORATION | 10,925 | $366K | 0.0% | $27.71 | 0.0% | COM | 050473107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,500 | $362K | 0.0% | $60.97 | -10.3% | Put | 98311A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,949 | $360K | 0.0% | $19.05 | — | COM | 376536108 |
| CBFV | CB FINANCIAL SERVICES INC | 15,141 | $360K | 0.0% | $17.74 | 0.0% | COM | 12479G101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 28,253 | $358K | 0.0% | $12.36 | — | COM | 746922103 |
| KT | KT CORP-SP ADR | 28,953 | $358K | 0.0% | $14.09 | — | ADR | 48268K101 |
| — | BNYM HIGH YIELD STRAT | 115,901 | $355K | 0.0% | $3.06 | — | COM | 09660L105 |
| TRAK | PARK CITY GROUP INC | 66,240 | $355K | 0.0% | $6.64 | 0.0% | COM | 700215304 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 5,665 | $351K | 0.0% | $66.29 | — | COM | 97717W778 |
| BFOR | BARRON'S 400 ETF | 8,687 | $351K | 0.0% | $40.41 | — | COM | 00162Q726 |
| FMBH | FIRST MID BANCSHARES INC | 9,900 | $346K | 0.0% | $28.15 | +0.8% | COM | 320866106 |
| FLXS | FLEXSTEEL INDS | 20,100 | $343K | 0.0% | $19.20 | -10.9% | COM | 339382103 |
| — | TELENAV INC | 42,925 | $343K | 0.0% | $8.02 | — | COM | 879455103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 19,967 | $342K | 0.0% | $16.53 | — | COM | 09253N104 |
| PRTA | PROTHENA CORP PLC | 32,226 | $341K | 0.0% | $11.89 | -13.6% | COM | G72800108 |
| MLN | VANECK VECTORS AMT-FREE LONG | 16,363 | $340K | 0.0% | $19.76 | — | COM | 92189F536 |
| — | UNITED STATES OIL FUND LP | 28,188 | $339K | 0.0% | $11.30 | — | COM | 91232N108 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 5,620 | $338K | 0.0% | $67.77 | — | COM | 46137V662 |
| — | HSBC 6.2 PERP | 12,907 | $338K | 0.0% | $25.77 | — | PRF | 404280604 |
| NHI | NATL HEALTH INVESTORS INC | 4,299 | $337K | 0.0% | $69.34 | — | COM | 63633D104 |
| — | BERRY GLOBAL GROUP INC | 6,392 | $336K | 0.0% | $46.53 | — | COM | 08579W103 |
| — | CAI INTERNATIONAL INC | 13,500 | $335K | 0.0% | $23.26 | — | COM | 12477X106 |
| — | GCP APPLIED TECHNOLOGIES | 14,788 | $335K | 0.0% | $26.37 | — | COM | 36164Y101 |
| — | BLACKROCK 2022 GLOBAL INCOME | 35,200 | $333K | 0.0% | $9.46 | — | COM | 09258P104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,500 | $331K | 0.0% | $30.24 | -4.3% | COM | 843380106 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,552 | $329K | 0.0% | $120.03 | — | ADR | 36315X101 |
| AEM | AGNICO EAGLE MINES LTD | 6,395 | $328K | 0.0% | $33.25 | +13.3% | COM | 008474108 |
| TAN | INVESCO SOLAR ETF | 11,620 | $328K | 0.0% | $23.59 | — | COM | 46138G706 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 20,328 | $325K | 0.0% | $18.20 | — | COM | 164651101 |
| WTBA | WEST BANCORPORATION | 15,305 | $324K | 0.0% | $21.32 | -0.5% | COM | 95123P106 |
| — | DERMIRA INC | 33,875 | $323K | 0.0% | $12.19 | — | COM | 24983L104 |
| OPK | OPKO HEALTH INC | 132,442 | $323K | 0.0% | $3.30 | -33.9% | COM | 68375N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,276 | $323K | 0.0% | $14.50 | — | COM | 09254F100 |
| — | TIM PARTICIPACOES SA-ADR | 21,409 | $320K | 0.0% | $15.06 | — | ADR | 88706P205 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,772 | $320K | 0.0% | $17.14 | — | ADR | 98980A105 |
| GAMI | GAMCO INVESTORS INC-A | 16,650 | $319K | 0.0% | $15.11 | -0.4% | COM | 361438104 |
| CMRE | COSTAMARE INC | 61,544 | $316K | 0.0% | $5.40 | -20.7% | COM | Y1771G102 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 20,497 | $316K | 0.0% | $14.27 | — | COM | 67063X100 |
| — | BLACKROCK CAPITAL INVESTMENT | 52,210 | $315K | 0.0% | $6.60 | — | COM | 092533108 |
| MEOH | METHANEX CORP | 6,931 | $315K | 0.0% | $50.25 | -0.2% | COM | 59151K108 |
| — | TORTOISE PIPELINE & ENERGY | 21,847 | $314K | 0.0% | $20.99 | — | COM | 89148H108 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 26,760 | $313K | 0.0% | $11.00 | — | ADR | 54150E104 |
| XPMQX | PIMCO MUNI INCOME FUND III | 25,296 | $313K | 0.0% | $11.83 | — | COM | 72201A103 |
| WRAP | WRAP TECHNOLOGIES INC | 50,000 | $311K | 0.0% | $4.59 | +48.6% | COM | 98212N107 |
| — | MACQUARIE GLOBAL INFR TOT RT | 13,066 | $309K | 0.0% | $22.11 | — | COM | 55608D101 |
| RBB | RBB BANCORP | 15,905 | $308K | 0.0% | $19.73 | -2.0% | COM | 74930B105 |
| — | TEKLA LIFE SCIENCES INVESTOR | 18,200 | $307K | 0.0% | $22.36 | — | COM | 87911K100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,654 | $306K | 0.0% | $18.57 | +10.6% | COM | 962879102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 80,740 | $305K | 0.0% | $5.08 | -16.3% | COM | 84920Y106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 15,557 | $302K | 0.0% | $19.41 | — | COM | 33739E108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,063 | $299K | 0.0% | $29.71 | — | COM | 46137V134 |
| — | BELLICUM PHARMACEUTICALS INC | 175,003 | $298K | 0.0% | $3.44 | — | COM | 079481107 |
| — | INDEPENDENT BANK GROUP INC | 5,432 | $298K | 0.0% | $52.15 | — | COM | 45384B106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,182 | $294K | 0.0% | $70.30 | — | COM | 33735K108 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,470 | $291K | 0.0% | $35.60 | — | COM | 09250W107 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 9,178 | $291K | 0.0% | $31.71 | — | COM | 518416409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,027 | $290K | 0.0% | $6.01 | -2.0% | COM | 70806A106 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 30,612 | $287K | 0.0% | $13.63 | — | COM | 18469Q108 |
| — | BLACKROCK ENRGY & RES | 24,092 | $287K | 0.0% | $13.92 | — | COM | 09250U101 |
| — | NUVEEN SEL TX-FR INC PORT | 18,652 | $285K | 0.0% | $14.62 | — | COM | 67062F100 |
| — | CONTANGO OIL & GAS | 163,700 | $285K | 0.0% | $3.15 | — | COM | 21075N204 |
| — | ABERDEEN ASIA-PAC INCOME FD | 68,037 | $284K | 0.0% | $4.46 | — | COM | 003009107 |
| — | TEMPLETON EMERGING MKTS FND | 18,806 | $284K | 0.0% | $15.93 | — | COM | 880191101 |
| SLF | SUN LIFE FINANCIAL INC | 6,854 | $283K | 0.0% | $37.54 | +7.1% | COM | 866796105 |
| — | ISHARES IBONDS DEC 2021 TERM | 10,935 | $282K | 0.0% | $25.66 | — | COM | 46435G789 |
| CSIQ | CANADIAN SOLAR INC | 12,954 | $282K | 0.0% | $19.81 | 0.0% | COM | 136635109 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 4,504 | $281K | 0.0% | $62.39 | — | COM | 46429B523 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 11,426 | $280K | 0.0% | $16.22 | — | ADR | 20440T201 |
| AUDC | AUDIOCODES LTD | 18,013 | $279K | 0.0% | $11.14 | +16.4% | COM | M15342104 |
| ABEV | AMBEV SA-ADR | 59,262 | $277K | 0.0% | $6.26 | — | ADR | 02319V103 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 15,794 | $277K | 0.0% | $18.17 | — | COM | 430101774 |
| APPF | APPFOLIO INC - A | 2,679 | $274K | 0.0% | $94.51 | 0.0% | COM | 03783C100 |
| CNNE | CANNAE HOLDINGS INC | 9,488 | $274K | 0.0% | $20.02 | +25.3% | COM | 13765N107 |
| — | SINOPEC SHANGHAI-SPONS ADR | 6,727 | $273K | 0.0% | $54.85 | — | ADR | 82935M109 |
| — | INVESCO AD MIT II | 26,799 | $273K | 0.0% | $10.81 | — | COM | 46132E103 |
| — | QEP RESOURCES INC | 37,600 | $272K | 0.0% | $15.93 | — | Call | 74733V100 |
| — | ATENTO SA | 108,645 | $271K | 0.0% | $2.49 | — | COM | L0427L105 |
| TIPT | TIPTREE INC | 43,008 | $271K | 0.0% | $6.38 | -3.5% | COM | 88822Q103 |
| — | WESTERN ASSET MORTGAGE DEFIN | 12,616 | $270K | 0.0% | $20.77 | — | COM | 95790B109 |
| SEB | SEABOARD CORP | 65 | $269K | 0.0% | $3784.13 | +11.4% | COM | 811543107 |
| — | ARDAGH GROUP SA | 15,261 | $267K | 0.0% | $11.38 | — | COM | L0223L101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 5,302 | $267K | 0.0% | $50.36 | — | COM | 46641Q837 |
| — | WELLS FARGO INCOME OPPORTUNI | 32,456 | $267K | 0.0% | $8.96 | — | COM | 94987B105 |
| AR | ANTERO RESOURCES CORP | 47,879 | $265K | 0.0% | $7.77 | -7.2% | COM | 03674X106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 6,926 | $264K | 0.0% | $42.02 | — | COM | 233051507 |
| — | INVESCO S&P FINANCIALS REV | 3,898 | $264K | 0.0% | $67.73 | — | COM | 46138G680 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 5,643 | $263K | 0.0% | $46.61 | — | COM | 33737M300 |
| — | EATON VANCE HIGH INCOME 2021 | 26,080 | $262K | 0.0% | $9.93 | — | COM | 27829W101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,257 | $261K | 0.0% | $15.99 | -24.6% | COM | 697900108 |
| DX | DYNEX CAPITAL INC | 15,584 | $261K | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | US XPRESS ENTERPRISES INC -A | 50,681 | $260K | 0.0% | $6.21 | — | COM | 90338N202 |
| — | TWO HARBORS INVESTMENT CORP | 20,358 | $258K | 0.0% | $15.80 | — | COM | 90187B408 |
| SD | SANDRIDGE ENERGY INC | 37,145 | $257K | 0.0% | $7.67 | 0.0% | COM | 80007P869 |
| — | COHEN & STEERS GLOBAL INCOME | 28,549 | $255K | 0.0% | $10.48 | — | COM | 19248M103 |
| ALKS | ALKERMES PLC | 11,263 | $255K | 0.0% | $38.47 | -28.7% | COM | G01767105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 28,486 | $253K | 0.0% | $8.88 | — | COM | 641876800 |
| THD | ISHARES MSCI THAILAND ETF | 2,640 | $252K | 0.0% | $88.58 | — | COM | 464286624 |
| QUAD | QUAD GRAPHICS INC | 31,900 | $252K | 0.0% | $20.84 | -49.8% | Put | 747301109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 11,641 | $251K | 0.0% | $23.40 | — | COM | 00162Q676 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,612 | $251K | 0.0% | $32.90 | -26.2% | COM | 30779N105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 6,426 | $250K | 0.0% | $37.18 | — | ADR | 824596100 |
| SYBT | STOCK YARDS BANCORP INC | 6,867 | $249K | 0.0% | $37.14 | -6.8% | COM | 861025104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,802 | $249K | 0.0% | $39.22 | — | COM | 78464A888 |
| MSB | MESABI TRUST | 8,422 | $249K | 0.0% | $29.35 | — | COM | 590672101 |
| — | TILRAY INC-CLASS 2 COMMON | 5,321 | $248K | 0.0% | $64.95 | — | COM | 88688T100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 9,538 | $247K | 0.0% | $25.11 | — | COM | 46138E693 |
| HBM | HUDBAY MINERALS INC | 45,479 | $246K | 0.0% | $4.99 | +18.7% | COM | 443628102 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 69,130 | $245K | 0.0% | $4.11 | — | ADR | 65535H208 |
| — | CITY OFFICE REIT INC | 20,391 | $244K | 0.0% | $11.37 | — | COM | 178587101 |
| PJT | PJT PARTNERS INC - A | 5,959 | $242K | 0.0% | $39.17 | -4.9% | COM | 69343T107 |
| FTA | FIRST TRUST L C VAL ALP | 4,646 | $242K | 0.0% | $52.09 | — | COM | 33735J101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,191 | $242K | 0.0% | $13.36 | — | COM | 09254P108 |
| — | BOULDER GROWTH & INCOME FUND | 21,345 | $240K | 0.0% | $11.24 | — | COM | 101507101 |
| APPN | APPIAN CORP | 6,653 | $240K | 0.0% | $34.22 | 0.0% | COM | 03782L101 |
| — | IVY HIGH INCOME OPPORTUNITY | 17,632 | $239K | 0.0% | $14.05 | — | COM | 465893105 |
| — | NUVEEN S&P500 DYNAM OVERWR | 15,089 | $238K | 0.0% | $14.61 | — | COM | 6706EW100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 5,102 | $236K | 0.0% | $43.11 | — | COM | 464286517 |
| NINEQ | NINE ENERGY SERVICE INC | 13,615 | $236K | 0.0% | $29.09 | -31.6% | COM | 65441V101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 4,334 | $235K | 0.0% | $51.01 | — | COM | 46137V647 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 17,702 | $232K | 0.0% | $13.11 | — | COM | 670656107 |
| IX | ORIX - SPONSORED ADR | 3,092 | $232K | 0.0% | $76.17 | — | ADR | 686330101 |
| SSL | SASOL LTD-SPONSORED ADR | 9,322 | $232K | 0.0% | $31.06 | — | ADR | 803866300 |
| — | 2U INC | 6,176 | $231K | 0.0% | $58.60 | — | COM | 90214J101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,298 | $231K | 0.0% | $57.80 | +2.8% | COM | 84790A105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,138 | $230K | 0.0% | $39.91 | — | COM | 33939L860 |
| — | WELLPOINT INC | 59,000 | $230K | 0.0% | $3.79 | — | CONV BND | 94973VBG1 |
| DBB | INVESCO DB BASE METALS FUND | 14,720 | $228K | 0.0% | $15.56 | — | COM | 46140H700 |
| — | PROSPECT CAPITAL CORP | 225,000 | $227K | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| IMO | IMPERIAL OIL LTD | 8,103 | $225K | 0.0% | $25.91 | -10.0% | COM | 453038408 |
| — | AMER NATL BNKSHS/DANVILLE VA | 5,759 | $223K | 0.0% | $34.96 | — | COM | 027745108 |
| JELD | JELD-WEN HOLDING INC | 10,535 | $223K | 0.0% | $20.16 | 0.0% | COM | 47580P103 |
| — | PHILLIPS 66 PARTNERS LP | 5,243 | $223K | 0.0% | $42.53 | — | LP | 718549207 |
| — | AFFIMED NV | 77,300 | $222K | 0.0% | $3.34 | — | COM | N01045108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,200 | $222K | 0.0% | $180.74 | — | Call | 46090E103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 16,696 | $221K | 0.0% | $12.40 | — | COM | 09248E102 |
| — | RTI SURGICAL HDS INC | 51,502 | $219K | 0.0% | $4.56 | — | COM | 74975N105 |
| — | 22ND CENTURY GROUP INC | 104,125 | $218K | 0.0% | $1.97 | — | COM | 90137F103 |
| — | OASIS PETROLEUM INC | 235,000 | $215K | 0.0% | $1.22 | — | CONV BND | 674215AJ7 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 10,294 | $215K | 0.0% | $20.23 | — | COM | 258623107 |
| PIO | INVESCO GLOBAL WATER ETF | 7,693 | $214K | 0.0% | $27.82 | — | COM | 46138E651 |
| CIVB | CIVISTA BANCSHARES INC | 9,360 | $210K | 0.0% | $19.53 | -7.9% | COM | 178867107 |
| — | MORGAN STANLEY EMRG MKT DEBT | 22,491 | $209K | 0.0% | $9.54 | — | COM | 61744H105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 8,264 | $209K | 0.0% | $4111.84 | — | COM | 46434V787 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,201 | $207K | 0.0% | $227.36 | — | COM | 09255R202 |
| CWEN | CLEARWAY ENERGY INC-C | 12,226 | $207K | 0.0% | $11.32 | 0.0% | COM | 18539C204 |
| LE | LANDS' END INC | 16,998 | $207K | 0.0% | $15.11 | 0.0% | COM | 51509F105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 2,896 | $207K | 0.0% | $71.48 | — | COM | 78468R796 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,046 | $206K | 0.0% | $50.62 | — | COM | 33939L795 |
| WIT | WIPRO LTD-ADR | 47,633 | $206K | 0.0% | $5.63 | — | ADR | 97651M109 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 4,124 | $205K | 0.0% | $49.71 | — | COM | 00768Y206 |
| LGL | LGL GROUP INC/THE | 25,070 | $204K | 0.0% | $2.58 | +14.5% | COM | 50186A108 |
| — | BRF SA-ADR | 26,720 | $203K | 0.0% | $14.94 | — | ADR | 10552T107 |
| — | CBTX INC | 7,168 | $202K | 0.0% | $28.18 | — | COM | 12481V104 |
| — | NUVEEN NY QUAL MUNI INC FD | 14,518 | $201K | 0.0% | $13.41 | — | COM | 67066X107 |
| SND | SMART SAND INC | 81,336 | $199K | 0.0% | $3.03 | +17.1% | COM | 83191H107 |
| — | PARATEK PHARMACEUTICALS INC | 49,750 | $198K | 0.0% | $15.17 | — | COM | 699374302 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,039 | $198K | 0.0% | $7.76 | — | ADR | 20441A102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,800 | $196K | 0.0% | $21.50 | — | COM | 464289180 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 14,645 | $193K | 0.0% | $12.13 | — | COM | 09255C106 |
| — | STARS GROUP INC/THE | 11,172 | $191K | 0.0% | $17.10 | — | COM | 85570W100 |
| ADMA | ADMA BIOLOGICS INC | 49,400 | $191K | 0.0% | $4.41 | 0.0% | COM | 000899104 |
| VKTX | VIKING THERAPEUTICS INC | 22,734 | $189K | 0.0% | $7.78 | +9.8% | COM | 92686J106 |
| — | BLACKROCK MUN INC TRUST II | 12,866 | $188K | 0.0% | $14.13 | — | COM | 09249N101 |
| — | EAGLE BULK SHIPPING INC | 35,459 | $186K | 0.0% | $4.90 | — | COM | Y2187A143 |
| — | TEKLA WORLD HEALTHCARE FUND | 14,509 | $185K | 0.0% | $14.15 | — | COM | 87911L108 |
| — | VEDANTA LTD-ADR | 17,954 | $182K | 0.0% | $14.78 | — | ADR | 92242Y100 |
| — | LADENBURG THALMANN FINANCIAL | 50,541 | $173K | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | TATA MOTORS LTD-SPON ADR | 14,848 | $173K | 0.0% | $37.15 | — | ADR | 876568502 |
| TBHC | KIRKLAND'S INC | 76,204 | $172K | 0.0% | $13.46 | -65.0% | COM | 497498105 |
| — | TRAVELCENTERS OF AMERICA LLC | 47,531 | $172K | 0.0% | $5.21 | — | COM | 894174101 |
| BSM | BLACK STONE MINERALS LP | 11,055 | $171K | 0.0% | $17.90 | — | LP | 09225M101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,008 | $170K | 0.0% | $16.99 | — | LP | 01877R108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 13,540 | $170K | 0.0% | $12.01 | — | COM | 09254G108 |
| — | ONCOCYTE CORP | 67,300 | $168K | 0.0% | $3.95 | — | COM | 68235C107 |
| GORO | GOLD RESOURCE CORP | 49,130 | $167K | 0.0% | $4.27 | -20.7% | COM | 38068T105 |
| HL | HECLA MINING CO | 91,156 | $164K | 0.0% | $3.34 | -47.0% | COM | 422704106 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 29,597 | $164K | 0.0% | $6.38 | — | ADR | 87927Y102 |
| — | VANECK VECTORS OIL SERVICES | 11,011 | $163K | 0.0% | $27.67 | — | COM | 92189F718 |
| — | FEDNAT HOLDING CO | 11,453 | $163K | 0.0% | $23.74 | — | COM | 31431B109 |
| — | SHIP FINANCE INTL LTD | 12,845 | $161K | 0.0% | $14.69 | — | COM | G81075106 |
| — | MERSANA THERAPEUTICS INC | 39,866 | $161K | 0.0% | $4.04 | — | COM | 59045L106 |
| CNH | CNH INDUSTRIAL NV | 15,598 | $160K | 0.0% | $8.24 | -6.2% | COM | N20944109 |
| — | INVESCO HIGH INCOME TRUST II | 10,957 | $159K | 0.0% | $12.61 | — | COM | 46131F101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,380 | $159K | 0.0% | $13.65 | — | COM | 128118106 |
| GAIN | GLADSTONE INVESTMENT CORP | 14,234 | $159K | 0.0% | $4.75 | +21.6% | COM | 376546107 |
| — | PARAMOUNT GROUP INC | 11,300 | $159K | 0.0% | $14.07 | — | COM | 69924R108 |
| KRO | KRONOS WORLDWIDE INC | 10,174 | $156K | 0.0% | $9.60 | 0.0% | COM | 50105F105 |
| — | INTRA-CELLULAR THERAPIES INC | 11,500 | $149K | 0.0% | $12.96 | — | COM | 46116X101 |
| MAS | MASCO CORP | 3,800 | $149K | 0.0% | $32.94 | +5.0% | Put | 574599106 |
| — | BNYM MUNICIPAL INCOME | 17,410 | $148K | 0.0% | $8.50 | — | COM | 05589T104 |
| — | TENNECO INC-CLASS A | 13,347 | $148K | 0.0% | $47.36 | — | COM | 880349105 |
| — | SM ENERGY CO | 160,000 | $147K | 0.0% | $0.93 | — | CONV BND | 78454LAM2 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,888 | $147K | 0.0% | $7.31 | +28.5% | COM | 358010106 |
| — | INVESCO CA V M I | 11,382 | $147K | 0.0% | $12.92 | — | COM | 46132H106 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 15,693 | $146K | 0.0% | $10.17 | — | COM | 464286327 |
| — | COHEN & STEERS MLP INCOME AN | 15,423 | $146K | 0.0% | $7.73 | — | COM | 19249B106 |
| — | PIMCO NEW YORK MUNICIPAL II | 12,520 | $145K | 0.0% | $11.14 | — | COM | 72200Y102 |
| — | HABIT RESTAURANTS INC/THE-A | 13,727 | $144K | 0.0% | $11.97 | — | COM | 40449J103 |
| — | CUSHING RENAISSANCE FUND/THE | 10,006 | $141K | 0.0% | $19.58 | — | COM | 231647108 |
| — | NEUROTROPE INC | 17,595 | $141K | 0.0% | $5.47 | — | COM | 64129T207 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,956 | $140K | 0.0% | $8.51 | -33.1% | COM | 00972D105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 15,160 | $139K | 0.0% | $9.61 | — | COM | 09253R105 |
| — | AMIRA NATURE FOODS LTD | 183,281 | $138K | 0.0% | $4.43 | — | COM | G0335L102 |
| — | CLOUDERA INC | 25,419 | $134K | 0.0% | $11.70 | — | COM | 18914U100 |
| — | HI-CRUSH INC | 53,479 | $132K | 0.0% | $7.78 | — | LP | 428337109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 12,017 | $129K | 0.0% | $11.05 | — | COM | 723762100 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 13,818 | $129K | 0.0% | $10.50 | — | COM | 18914E106 |
| — | MOBILE TELESYSTEMS-SP ADR | 13,832 | $128K | 0.0% | $9.42 | — | ADR | 607409109 |
| — | FRONT YARD RESIDENTIAL CORP | 10,262 | $126K | 0.0% | $10.07 | — | COM | 35904G107 |
| — | APHRIA INC | 17,951 | $126K | 0.0% | $5.83 | — | COM | 03765K104 |
| — | ENLINK MIDSTREAM LLC | 12,542 | $126K | 0.0% | $12.82 | — | LP | 29336T100 |
| — | DANAHER CORP | 23,000 | $125K | 0.0% | $5.28 | — | CONV BND | 235851AF9 |
| — | CYMABAY THERAPEUTICS INC | 16,868 | $121K | 0.0% | $8.39 | — | COM | 23257D103 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,104 | $119K | 0.0% | $10.92 | — | COM | 10537L104 |
| — | CASI PHARMACEUTICALS INC | 37,054 | $119K | 0.0% | $4.67 | — | COM | 14757U109 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 10,214 | $119K | 0.0% | $11.06 | — | COM | 37950E333 |
| MCHX | MARCHEX INC-CLASS B | 24,772 | $116K | 0.0% | $4.78 | 0.0% | COM | 56624R108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,019 | $115K | 0.0% | $17.18 | — | COM | 44157R109 |
| — | INTEVAC INC | 23,680 | $115K | 0.0% | $5.20 | — | COM | 461148108 |
| — | NEOPHOTONICS CORP | 27,650 | $115K | 0.0% | $6.23 | — | COM | 64051T100 |
| — | TELARIA INC | 22,935 | $113K | 0.0% | $2.73 | — | COM | 879181105 |
| — | MINERVA NEUROSCIENCES INC | 19,600 | $111K | 0.0% | $5.66 | — | COM | 603380106 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $107K | 0.0% | $7.15 | — | COM | 694552100 |
| — | CREDIT SUISSE ASSET MGMT INC | 34,081 | $106K | 0.0% | $3.15 | — | COM | 224916106 |
| — | TORTOISE ENERGY INDEPENDENCE | 14,397 | $103K | 0.0% | $8.98 | — | COM | 89148K101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 19,614 | $103K | 0.0% | $13.56 | — | ADR | 90400P101 |
| — | MENLO THERAPEUTICS INC | 17,005 | $102K | 0.0% | $4.13 | — | COM | 586858102 |
| — | NUVEEN H-I 2020 TGT TRM FD | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 67075L102 |
| — | MFS INVESTMENT GRADE MUNICIP | 10,279 | $98,000 | 0.0% | $9.53 | — | COM | 59318B108 |
| LFCR | LANDEC CORP | 10,234 | $96,000 | 0.0% | $10.09 | 0.0% | COM | 514766104 |
| — | CEL-SCI CORP | 11,420 | $96,000 | 0.0% | $4.03 | — | COM | 150837607 |
| TLYS | TILLY'S INC-CLASS A SHRS | 12,503 | $95,000 | 0.0% | $7.91 | 0.0% | COM | 886885102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 41,000 | $93,000 | 0.0% | $1.87 | — | ADR | 413216300 |
| — | RITE AID CORP | 11,521 | $92,000 | 0.0% | $7.99 | — | COM | 767754872 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,605 | $92,000 | 0.0% | $8.68 | — | ADR | 92763W103 |
| BB | BLACKBERRY LTD | 12,047 | $90,000 | 0.0% | $10.07 | -13.8% | COM | 09228F103 |
| — | NUVEEN SENIOR INC FD | 15,134 | $90,000 | 0.0% | $6.71 | — | COM | 67067Y104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,790 | $86,000 | 0.0% | $7.84 | — | ADR | 40053W101 |
| — | EMCORE CORP | 25,700 | $85,000 | 0.0% | $4.20 | — | COM | 290846203 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 15,369 | $83,000 | 0.0% | $5.40 | — | ADR | 38059T106 |
| GIGM | GIGAMEDIA LTD | 34,741 | $82,000 | 0.0% | $3.06 | -19.7% | COM | Y2711Y112 |
| — | SPARK THERAPEUTICS INC | 800 | $82,000 | 0.0% | $49.06 | — | Put | 84652J103 |
| — | NIELSEN HOLDINGS PLC | 3,600 | $82,000 | 0.0% | $40.30 | — | Call | G6518L108 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 80,000 | $80,000 | 0.0% | $9.54 | — | CONV BND | 55608BAA3 |
| — | DURECT CORPORATION | 121,311 | $79,000 | 0.0% | $1.90 | — | COM | 266605104 |
| — | CONTAINER STORE GROUP INC/TH | 10,598 | $77,000 | 0.0% | $7.27 | — | COM | 210751103 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 70,000 | $69,000 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| NAGE | CHROMADEX CORP | 14,084 | $65,000 | 0.0% | $4.27 | 0.0% | COM | 171077407 |
| — | CSS INDUSTRIES INC | 12,500 | $61,000 | 0.0% | $16.61 | — | COM | 125906107 |
| GPRO | GOPRO INC-CLASS A | 10,936 | $60,000 | 0.0% | $10.65 | -40.3% | COM | 38268T103 |
| — | MULTI-COLOR CORP | 1,200 | $60,000 | 0.0% | $66.67 | — | Call | 625383104 |
| ACTG | ACACIA RESEARCH CORP | 19,751 | $58,000 | 0.0% | $4.80 | -35.1% | COM | 003881307 |
| — | US WELL SERVICES INC | 11,500 | $55,000 | 0.0% | $7.98 | — | COM | 91274U101 |
| — | MCEWEN MINING INC | 30,920 | $54,000 | 0.0% | $1.59 | — | COM | 58039P107 |
| — | TRANSATLANTIC PETROLEUM LTD | 69,110 | $50,000 | 0.0% | $0.87 | — | COM | G89982113 |
| CRNT | CERAGON NETWORKS LTD | 16,650 | $49,000 | 0.0% | $3.27 | 0.0% | COM | M22013102 |
| PLUG | PLUG POWER INC | 20,195 | $46,000 | 0.0% | $1.97 | +25.8% | COM | 72919P202 |
| — | INOVIO PHARMACEUTICALS INC | 14,683 | $43,000 | 0.0% | $3.75 | — | COM | 45773H201 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,128 | $38,000 | 0.0% | $3.65 | — | COM | 03820J100 |
| — | APTOSE BIOSCIENCES INC | 14,000 | $37,000 | 0.0% | $2.64 | — | COM | 03835T200 |
| — | COMMUNICATIONS SYSTEMS INC | 12,167 | $37,000 | 0.0% | $4.41 | — | COM | 203900105 |
| — | ATLANTIC POWER CORP | 14,366 | $35,000 | 0.0% | $2.44 | — | COM | 04878Q863 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,580 | $34,000 | 0.0% | $6.80 | -47.1% | COM | 83587F202 |
| — | HC2 HOLDINGS INC | 14,450 | $34,000 | 0.0% | $5.06 | — | COM | 404139107 |
| — | PIXELWORKS INC | 10,877 | $32,000 | 0.0% | $3.03 | — | COM | 72581M305 |
| — | VEON LTD | 11,185 | $31,000 | 0.0% | $2.77 | — | ADR | 91822M106 |
| — | PROSPECT CAPITAL CORP | 26,000 | $26,000 | 0.0% | $1.00 | — | CONV BND | 74348TAR3 |
| — | RED HAT INC | 10,000 | $25,000 | 0.0% | $1.40 | — | CONV BND | 756577AD4 |
| — | BIOCEPT INC | 20,000 | $22,000 | 0.0% | $1.15 | — | COM | 09072V402 |
| — | TRANSENTERIX INC | 12,931 | $18,000 | 0.0% | $2.31 | — | COM | 89366M201 |
| — | OPGEN INC | 40,850 | $16,000 | 0.0% | $0.59 | — | COM | 68373L208 |
| IGC | INDIA GLOBALIZATION CAPITAL | 10,000 | $16,000 | 0.0% | $1.41 | 0.0% | COM | 45408X308 |
| — | TURQUOISE HILL RESOURCES LTD | 11,754 | $15,000 | 0.0% | $3.03 | — | COM | 900435108 |
| — | ARES CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | SANOFI CVR | 26,152 | $13,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,590 | $12,000 | 0.0% | $5.31 | -70.0% | COM | 444144109 |
| — | POLYMET MINING CORP | 25,032 | $11,000 | 0.0% | $0.72 | — | COM | 731916102 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11,000 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| DNN | DENISON MINES CORP | 18,200 | $10,000 | 0.0% | $0.69 | -24.1% | COM | 248356107 |
| NGD | NEW GOLD INC | 10,800 | $10,000 | 0.0% | $3.27 | -75.7% | COM | 644535106 |
| — | ORGANOVO HOLDINGS INC | 17,159 | $9,000 | 0.0% | $1.08 | — | COM | 68620A104 |
| NAK | NORTHERN DYNASTY MINERALS | 13,504 | $8,000 | 0.0% | $1.61 | -67.6% | COM | 66510M204 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $6,000 | 0.0% | $0.73 | -50.5% | COM | 8342EP107 |