Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $223.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,777,104 | $5.531B | 2.5% | $35.56 | +265.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,908,626 | $4.235B | 1.9% | $18.60 | +170.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,045,751 | $3.551B | 1.6% | $25.60 | +262.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,605,403 | $3.181B | 1.4% | $41.46 | +41.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,111,432 | $2.721B | 1.2% | $42.93 | +121.5% | COM | 46625H100 |
| META | FACEBOOK INC-CLASS A | 13,863,857 | $2.469B | 1.1% | $58.88 | +220.6% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 47,213,506 | $2.331B | 1.0% | $19.02 | +125.0% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 12,228,942 | $2.105B | 0.9% | $61.66 | +176.2% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,417,577 | $1.995B | 0.9% | $72.93 | +50.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 8,585,055 | $1.984B | 0.9% | $97.51 | — | COM | 512807108 |
| MA | MASTERCARD INC - A | 7,220,047 | $1.96B | 0.9% | $77.40 | +243.8% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 16,391,795 | $1.944B | 0.9% | $74.20 | +23.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,339,725 | $1.881B | 0.8% | $219.75 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP-CLASS A | 41,222,230 | $1.859B | 0.8% | $25.33 | +48.1% | COM | 20030N101 |
| AVGO | BROADCOM INC | 6,697,942 | $1.849B | 0.8% | $19.92 | +20.6% | COM | 11135F101 |
| C | CITIGROUP INC | 26,118,584 | $1.804B | 0.8% | $41.88 | +29.3% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 15,697,842 | $1.707B | 0.8% | $68.68 | +27.5% | COM | G5960L103 |
| GOOG | ALPHABET INC-CL C | 1,359,503 | $1.657B | 0.7% | $35.71 | +64.5% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,505,558 | $1.644B | 0.7% | $263.57 | — | COM | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,250,314 | $1.587B | 0.7% | $38.53 | -4.6% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 9,172,602 | $1.552B | 0.7% | $75.50 | +84.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,310,281 | $1.528B | 0.7% | $30.42 | +32.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 5,466,841 | $1.51B | 0.7% | $110.55 | +164.1% | COM | 00724F101 |
| MRK | MERCK & CO. INC. | 17,713,904 | $1.491B | 0.7% | $43.72 | +49.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,717,138 | $1.421B | 0.6% | $51.50 | +10.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 5,780,161 | $1.344B | 0.6% | $80.80 | +131.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,457,395 | $1.343B | 0.6% | $145.06 | +42.0% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 7,815,734 | $1.266B | 0.6% | $94.56 | +54.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 10,047,901 | $1.25B | 0.6% | $70.85 | +42.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 42,363,605 | $1.236B | 0.6% | $16.06 | +53.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,228,981 | $1.209B | 0.5% | $95.61 | — | ADR | 01609W102 |
| T | AT&T INC | 30,585,714 | $1.158B | 0.5% | $14.43 | +17.8% | COM | 00206R102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,045,215 | $1.153B | 0.5% | $117.86 | — | COM | 464287242 |
| WFC | WELLS FARGO & CO | 22,534,518 | $1.136B | 0.5% | $37.18 | +7.0% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL INC | 12,731,727 | $1.114B | 0.5% | $47.80 | +58.0% | COM | 071813109 |
| DIS | WALT DISNEY CO/THE | 8,097,555 | $1.055B | 0.5% | $107.50 | +24.9% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 7,042,494 | $1.024B | 0.5% | $101.55 | +0.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 4,558,987 | $1.008B | 0.5% | $92.28 | +98.7% | COM | 03027X100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,548,432 | $967M | 0.4% | $109.17 | — | COM | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 3,496,336 | $953M | 0.4% | $206.54 | — | COM | 922908363 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,107,729 | $944M | 0.4% | $78.75 | +48.7% | COM | 31620M106 |
| INTC | INTEL CORP | 18,126,641 | $935M | 0.4% | $27.27 | +57.8% | COM | 458140100 |
| PEP | PEPSICO INC | 6,689,557 | $917M | 0.4% | $71.34 | +53.3% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 8,780,710 | $910M | 0.4% | $81.48 | +34.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 24,885,613 | $894M | 0.4% | $17.92 | +50.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,641,017 | $865M | 0.4% | $35.40 | +31.9% | COM | 609207105 |
| NVDA | NVIDIA CORP | 4,964,163 | $864M | 0.4% | $2.93 | +42.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,204,210 | $860M | 0.4% | $223.04 | +41.9% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS NV | 7,812,624 | $852M | 0.4% | $83.37 | +10.2% | COM | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 6,397,056 | $827M | 0.4% | $56.14 | +83.2% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 12,648,649 | $825M | 0.4% | $63.86 | — | COM | 464287465 |
| — | ACTIVISION BLIZZARD INC | 15,579,799 | $824M | 0.4% | $40.49 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 9,546,858 | $814M | 0.4% | $36.63 | +70.5% | COM | 91913Y100 |
| NKE | NIKE INC -CL B | 8,416,144 | $790M | 0.4% | $60.94 | +29.3% | COM | 654106103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 11,667,409 | $747M | 0.3% | $53.17 | — | COM | 46429B697 |
| — | INGERSOLL-RAND PLC | 6,054,569 | $746M | 0.3% | $71.43 | — | COM | G47791101 |
| AEP | AMERICAN ELECTRIC POWER | 7,926,506 | $743M | 0.3% | $51.48 | +40.7% | COM | 025537101 |
| AMAT | APPLIED MATERIALS INC | 14,842,150 | $741M | 0.3% | $36.01 | +25.9% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 8,808,294 | $737M | 0.3% | $50.96 | +49.3% | COM | 002824100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,287,633 | $723M | 0.3% | $83.17 | — | COM | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,924,202 | $721M | 0.3% | $250.53 | +27.2% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 4,903,198 | $697M | 0.3% | $84.46 | +29.9% | COM | 494368103 |
| CRM | SALESFORCE.COM INC | 4,639,102 | $688M | 0.3% | $57.04 | +163.2% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 3,188,385 | $685M | 0.3% | $98.62 | +87.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 11,952,276 | $681M | 0.3% | $42.00 | +7.9% | COM | 20825C104 |
| WMT | WALMART INC | 5,722,694 | $679M | 0.3% | $21.39 | +61.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,106,217 | $676M | 0.3% | $138.09 | +57.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 7,596,954 | $672M | 0.3% | $51.37 | +57.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 6,139,196 | $667M | 0.3% | $68.26 | +31.3% | COM | 020002101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,452,725 | $667M | 0.3% | $188.14 | — | COM | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,133,384 | $654M | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 2,757,894 | $644M | 0.3% | $24.57 | +88.3% | COM | 65339F101 |
| LOW | LOWE'S COS INC | 5,854,590 | $643M | 0.3% | $63.04 | +49.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 14,324,575 | $611M | 0.3% | $24.23 | +44.5% | COM | 617446448 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 8,224,471 | $603M | 0.3% | $70.02 | — | COM | 46429B689 |
| XOM | EXXON MOBIL CORP | 8,118,694 | $573M | 0.3% | $52.88 | +1.7% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 5,833,734 | $571M | 0.3% | $134.13 | — | COM | 015351109 |
| MRSH | MARSH & MCLENNAN COS | 5,644,444 | $565M | 0.3% | $54.80 | +65.2% | COM | 571748102 |
| FISV | FISERV INC | 5,428,608 | $562M | 0.3% | $94.72 | +7.8% | COM | 337738108 |
| CME | CME GROUP INC | 2,617,239 | $553M | 0.2% | $81.54 | +101.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 281,825 | $553M | 0.2% | $1932.36 | -1.4% | COM | 09857L108 |
| TSN | TYSON FOODS INC-CL A | 6,339,125 | $547M | 0.2% | $36.98 | +91.1% | COM | 902494103 |
| NOW | SERVICENOW INC | 2,138,719 | $543M | 0.2% | $14.56 | +273.4% | COM | 81762P102 |
| CB | CHUBB LTD | 3,260,863 | $526M | 0.2% | $99.88 | +39.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,365,510 | $525M | 0.2% | $77.85 | +14.3% | COM | 911312106 |
| EBAY | EBAY INC | 13,453,112 | $524M | 0.2% | $30.57 | +17.8% | COM | 278642103 |
| TER | TERADYNE INC | 8,836,586 | $512M | 0.2% | $24.99 | +106.1% | COM | 880770102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,563,968 | $500M | 0.2% | $72.29 | +48.9% | COM | 693475105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,870,209 | $498M | 0.2% | $96.79 | — | COM | 464287457 |
| GLW | CORNING INC | 17,441,580 | $497M | 0.2% | $22.75 | +9.8% | COM | 219350105 |
| CI | CIGNA CORP | 3,263,107 | $495M | 0.2% | $173.19 | -14.1% | COM | 125523100 |
| ABBV | ABBVIE INC | 6,411,331 | $491M | 0.2% | $49.08 | +7.1% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,099,096 | $490M | 0.2% | $399.13 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 8,896,529 | $489M | 0.2% | $33.78 | +49.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,563,873 | $484M | 0.2% | $181.01 | — | COM | 46090E103 |
| CMI | CUMMINS INC | 2,938,721 | $478M | 0.2% | $130.06 | +4.7% | COM | 231021106 |
| — | AON PLC | 2,443,798 | $473M | 0.2% | $117.48 | — | COM | G0408V102 |
| EXC | EXELON CORP | 9,775,852 | $472M | 0.2% | $24.76 | +8.1% | COM | 30161N101 |
| EOG | EOG RESOURCES INC | 6,325,323 | $469M | 0.2% | $62.73 | -2.0% | COM | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR | 5,175,044 | $466M | 0.2% | $92.75 | — | COM | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 7,357,853 | $466M | 0.2% | $49.77 | +2.4% | COM | 375558103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,556,440 | $463M | 0.2% | $19.94 | — | COM | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,991,091 | $461M | 0.2% | $65.98 | +27.4% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 3,298,352 | $453M | 0.2% | $50.03 | +170.2% | COM | 871607107 |
| QCOM | QUALCOMM INC | 5,895,567 | $450M | 0.2% | $46.38 | +40.1% | COM | 747525103 |
| VTV | VANGUARD VALUE ETF | 3,958,159 | $442M | 0.2% | $97.40 | — | COM | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,911,753 | $441M | 0.2% | $61.03 | +7.8% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 6,150,267 | $439M | 0.2% | $27.12 | -4.4% | COM | 26614N102 |
| VB | VANGUARD SMALL-CAP ETF | 2,751,092 | $424M | 0.2% | $137.83 | — | COM | 922908751 |
| — | BB&T CORP | 7,820,826 | $418M | 0.2% | $43.42 | — | COM | 054937107 |
| MBB | ISHARES MBS ETF | 3,838,935 | $417M | 0.2% | $106.25 | — | COM | 464288588 |
| KO | COCA-COLA CO/THE | 7,536,162 | $410M | 0.2% | $33.59 | +30.9% | COM | 191216100 |
| BDX | BECTON DICKINSON AND CO | 1,597,462 | $404M | 0.2% | $196.74 | +13.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,378,766 | $403M | 0.2% | $93.51 | +89.2% | COM | 92532F100 |
| MET | METLIFE INC | 8,420,248 | $397M | 0.2% | $31.69 | +21.4% | COM | 59156R108 |
| ACN | ACCENTURE PLC-CL A | 2,061,381 | $396M | 0.2% | $112.38 | +57.1% | COM | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,196,065 | $395M | 0.2% | $204.15 | — | COM | 464287309 |
| AES | AES CORP | 23,934,626 | $391M | 0.2% | $9.85 | +30.1% | COM | 00130H105 |
| MMM | 3M CO | 2,376,584 | $391M | 0.2% | $110.06 | +0.5% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,519,351 | $389M | 0.2% | $184.92 | +43.3% | COM | 444859102 |
| WM | WASTE MANAGEMENT INC | 3,353,640 | $386M | 0.2% | $57.19 | +83.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,889,412 | $385M | 0.2% | $29.67 | +19.3% | COM | 697435105 |
| LUV | SOUTHWEST AIRLINES CO | 7,085,231 | $383M | 0.2% | $46.48 | +3.8% | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 6,252,095 | $382M | 0.2% | $43.02 | +0.2% | COM | 56585A102 |
| VRSN | VERISIGN INC | 1,978,258 | $373M | 0.2% | $65.22 | +212.4% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,682,525 | $370M | 0.2% | $30.41 | +131.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 9,018,145 | $368M | 0.2% | $21.05 | +31.1% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 5,604,096 | $364M | 0.2% | $33.28 | +53.9% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 8,482,360 | $363M | 0.2% | $22.93 | +92.4% | COM | 595112103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,942,429 | $363M | 0.2% | $60.32 | — | COM | 46432F842 |
| SDY | SPDR S&P DIVIDEND ETF | 3,461,922 | $355M | 0.2% | $91.37 | — | COM | 78464A763 |
| EA | ELECTRONIC ARTS INC | 3,625,354 | $355M | 0.2% | $72.75 | +25.6% | COM | 285512109 |
| AEE | AMEREN CORPORATION | 4,408,454 | $353M | 0.2% | $41.35 | +54.5% | COM | 023608102 |
| FMC | FMC CORP | 3,989,115 | $350M | 0.2% | $41.67 | +71.3% | COM | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,198,618 | $349M | 0.2% | $139.92 | +101.3% | COM | 883556102 |
| VUG | VANGUARD GROWTH ETF | 2,081,244 | $346M | 0.2% | $127.70 | — | COM | 922908736 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,776,604 | $344M | 0.2% | $77.55 | +4.0% | COM | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,086,851 | $339M | 0.2% | $45.80 | +2.1% | COM | 026874784 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,031,854 | $335M | 0.2% | $71.70 | — | ADR | 647581107 |
| ILMN | ILLUMINA INC | 1,098,284 | $334M | 0.1% | $157.51 | +87.1% | COM | 452327109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,959,250 | $333M | 0.1% | $106.60 | — | COM | 464287440 |
| FTNT | FORTINET INC | 4,337,111 | $333M | 0.1% | $10.43 | +55.5% | COM | 34959E109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,942,263 | $333M | 0.1% | $88.55 | — | COM | 464287499 |
| IDXX | IDEXX LABORATORIES INC | 1,210,102 | $329M | 0.1% | $179.47 | +55.1% | COM | 45168D104 |
| VO | VANGUARD MID-CAP ETF | 1,958,267 | $328M | 0.1% | $139.73 | — | COM | 922908629 |
| USB | US BANCORP | 5,913,947 | $327M | 0.1% | $32.32 | +27.3% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 2,011,027 | $325M | 0.1% | $58.41 | +146.5% | COM | 053015103 |
| BP | BP PLC-SPONS ADR | 8,561,801 | $325M | 0.1% | $41.54 | — | ADR | 055622104 |
| CL | COLGATE-PALMOLIVE CO | 4,414,319 | $324M | 0.1% | $55.13 | +13.4% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 5,426,538 | $324M | 0.1% | $41.93 | -1.6% | COM | 958102105 |
| SU | SUNCOR ENERGY INC | 10,246,700 | $324M | 0.1% | $22.32 | +4.7% | COM | 867224107 |
| — | ALLERGAN PLC | 1,911,558 | $322M | 0.1% | $240.12 | — | COM | G0177J108 |
| GM | GENERAL MOTORS CO | 8,567,908 | $321M | 0.1% | $30.90 | +16.5% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,644,507 | $319M | 0.1% | $102.79 | +53.7% | COM | 031162100 |
| DLR | DIGITAL REALTY TRUST INC | 2,437,992 | $317M | 0.1% | $74.32 | +31.2% | COM | 253868103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,903,875 | $317M | 0.1% | $79.97 | — | COM | 92206C409 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,405,972 | $315M | 0.1% | $83.82 | — | COM | 46432F339 |
| EMR | EMERSON ELECTRIC CO | 4,611,992 | $308M | 0.1% | $58.64 | -7.3% | COM | 291011104 |
| TGT | TARGET CORP | 2,874,845 | $307M | 0.1% | $75.94 | +5.8% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 2,742,600 | $307M | 0.1% | $71.25 | +44.2% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,022,778 | $305M | 0.1% | $124.16 | — | COM | 922908769 |
| PSA | PUBLIC STORAGE | 1,231,498 | $303M | 0.1% | $148.11 | +29.5% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 9,856,159 | $302M | 0.1% | $24.63 | -10.0% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 2,215,039 | $298M | 0.1% | $123.63 | +5.1% | COM | 30212P303 |
| KLAC | KLA CORP | 1,866,892 | $298M | 0.1% | $88.14 | +46.5% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 2,166,200 | $296M | 0.1% | $105.44 | — | COM | 913017109 |
| VGT | VANGUARD INFO TECH ETF | 1,371,564 | $296M | 0.1% | $182.03 | — | COM | 92204A702 |
| ETN | EATON CORP PLC | 3,545,477 | $295M | 0.1% | $68.91 | +4.6% | COM | G29183103 |
| DOW | DOW INC | 6,163,880 | $294M | 0.1% | $36.31 | -9.9% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 1,635,531 | $294M | 0.1% | $114.93 | +40.5% | COM | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 7,007,783 | $293M | 0.1% | $30.71 | +20.2% | COM | 808513105 |
| LYB | LYONDELLBASELL INDU-CL A | 3,251,739 | $289M | 0.1% | $46.96 | +14.3% | COM | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,207,970 | $288M | 0.1% | $64.36 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 265,485 | $288M | 0.1% | $1021.94 | +9.7% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,898,655 | $280M | 0.1% | $92.91 | +67.5% | COM | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,993,412 | $279M | 0.1% | $84.00 | — | COM | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,525,361 | $279M | 0.1% | $147.13 | +9.0% | COM | 369550108 |
| VOYA | VOYA FINANCIAL INC | 5,094,149 | $277M | 0.1% | $44.07 | +9.0% | COM | 929089100 |
| — | SPLUNK INC | 2,341,221 | $276M | 0.1% | $61.76 | — | COM | 848637104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 3,003,280 | $275M | 0.1% | $91.15 | — | COM | 78468R663 |
| — | NUANCE COMMUNICATIONS INC | 16,837,749 | $275M | 0.1% | $16.57 | — | COM | 67020Y100 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,299,870 | $275M | 0.1% | $133.85 | — | COM | 46432F396 |
| EXAS | EXACT SCIENCES CORP | 2,992,524 | $271M | 0.1% | $66.04 | +72.5% | COM | 30063P105 |
| EIX | EDISON INTERNATIONAL | 3,581,426 | $270M | 0.1% | $42.86 | +26.5% | COM | 281020107 |
| XLP | CONSUMER STAPLES SPDR | 4,347,130 | $267M | 0.1% | $55.98 | — | COM | 81369Y308 |
| BND | VANGUARD TOTAL BOND MARKET | 3,156,645 | $267M | 0.1% | $103.26 | — | COM | 921937835 |
| MCK | MCKESSON CORP | 1,945,570 | $266M | 0.1% | $119.97 | +13.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 3,290,224 | $259M | 0.1% | $63.79 | +18.7% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 13,194,129 | $253M | 0.1% | $15.25 | +26.1% | COM | 682189105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 4,705,170 | $252M | 0.1% | $145.52 | — | COM | 464288646 |
| EQIX | EQUINIX INC | 433,796 | $250M | 0.1% | $324.31 | +47.2% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 5,294,805 | $250M | 0.1% | $41.24 | -7.5% | COM | 14149Y108 |
| NUE | NUCOR CORP | 4,871,571 | $248M | 0.1% | $49.36 | -7.2% | COM | 670346105 |
| D | DOMINION ENERGY INC | 3,053,045 | $248M | 0.1% | $48.82 | +19.6% | COM | 25746U109 |
| DHR | DANAHER CORP | 1,716,450 | $248M | 0.1% | $72.36 | +68.2% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 4,638,975 | $247M | 0.1% | $42.76 | +25.6% | COM | 24906P109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,905,638 | $244M | 0.1% | $117.50 | — | COM | 464287598 |
| BA | BOEING CO/THE | 629,520 | $240M | 0.1% | $125.40 | +181.0% | COM | 097023105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,123,828 | $239M | 0.1% | $51.79 | — | COM | 46138E354 |
| VOX | VANGUARD COMMUNICATION SERVI | 2,752,450 | $239M | 0.1% | $90.64 | — | COM | 92204A884 |
| SPGI | S&P GLOBAL INC | 973,513 | $238M | 0.1% | $97.13 | +144.0% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 822,738 | $237M | 0.1% | $126.70 | +102.3% | COM | 22160K105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,344,334 | $235M | 0.1% | $47.23 | -11.5% | COM | 135086106 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,713,082 | $234M | 0.1% | $30.59 | — | COM | 33734H106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,467,306 | $234M | 0.1% | $143.28 | — | COM | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,864,345 | $234M | 0.1% | $94.78 | +31.6% | COM | 874054109 |
| — | VMWARE INC-CLASS A | 1,549,060 | $232M | 0.1% | $152.63 | — | COM | 928563402 |
| NEM | NEWMONT GOLDCORP CORP | 6,109,915 | $232M | 0.1% | $27.76 | +16.7% | COM | 651639106 |
| XYZ | SQUARE INC - A | 3,713,567 | $230M | 0.1% | $65.63 | +3.5% | COM | 852234103 |
| HPQ | HP INC | 12,098,277 | $229M | 0.1% | $15.81 | -0.5% | COM | 40434L105 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 8,188,036 | $228M | 0.1% | $27.19 | — | COM | 518416102 |
| IGLB | ISHARES LONG-TERM CORPORATE | 3,430,331 | $228M | 0.1% | $63.23 | — | COM | 464289511 |
| CAT | CATERPILLAR INC | 1,799,306 | $227M | 0.1% | $114.78 | -3.2% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP | 1,626,049 | $226M | 0.1% | $65.08 | +61.0% | COM | 22822V101 |
| CSX | CSX CORP | 3,244,427 | $225M | 0.1% | $10.93 | +95.3% | COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INC | 1,432,021 | $223M | 0.1% | $113.53 | -4.0% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 2,329,873 | $222M | 0.1% | $44.57 | +64.9% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 3,970,751 | $221M | 0.1% | $40.62 | +23.3% | COM | 872540109 |
| ECL | ECOLAB INC | 1,115,986 | $221M | 0.1% | $139.51 | +34.2% | COM | 278865100 |
| MSCI | MSCI INC | 1,004,393 | $219M | 0.1% | $118.62 | +83.2% | COM | 55354G100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,286,215 | $217M | 0.1% | $42.08 | — | COM | 921943858 |
| CNC | CENTENE CORP | 5,022,321 | $217M | 0.1% | $50.72 | -4.0% | COM | 15135B101 |
| DE | DEERE & CO | 1,286,954 | $217M | 0.1% | $105.89 | +37.9% | COM | 244199105 |
| DAL | DELTA AIR LINES INC | 3,760,036 | $217M | 0.1% | $48.94 | +15.9% | COM | 247361702 |
| NTAP | NETAPP INC | 4,103,621 | $215M | 0.1% | $51.09 | -12.0% | COM | 64110D104 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,776,006 | $214M | 0.1% | $56.71 | — | COM | 808524870 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,602,303 | $214M | 0.1% | $82.09 | — | COM | 848574109 |
| — | PIONEER NATURAL RESOURCES CO | 1,686,231 | $213M | 0.1% | $158.74 | — | COM | 723787107 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,723,895 | $208M | 0.1% | $116.07 | — | COM | 81369Y407 |
| BCE | BCE INC | 4,259,768 | $207M | 0.1% | $24.02 | +27.5% | COM | 05534B760 |
| CMS | CMS ENERGY CORP | 3,228,085 | $206M | 0.1% | $21.62 | +132.7% | COM | 125896100 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 7,613,697 | $205M | 0.1% | $28.52 | — | COM | 78468R408 |
| SLB | SCHLUMBERGER LTD | 5,865,315 | $201M | 0.1% | $50.17 | -38.3% | COM | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 1,741,855 | $199M | 0.1% | $67.33 | +27.4% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 20,658,458 | $198M | 0.1% | $11.86 | -19.8% | COM | 35671D857 |
| EL | ESTEE LAUDER COMPANIES-CL A | 990,429 | $197M | 0.1% | $105.29 | +67.2% | COM | 518439104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,258,651 | $197M | 0.1% | $87.37 | — | COM | 464288513 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,891,622 | $195M | 0.1% | $88.38 | -12.8% | COM | 09061G101 |
| GIS | GENERAL MILLS INC | 3,497,804 | $193M | 0.1% | $37.41 | +16.0% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 7,977,396 | $192M | 0.1% | $19.86 | -11.3% | COM | 969457100 |
| PCY | INVESCO EMERGING MARKETS SOV | 6,442,012 | $189M | 0.1% | $28.43 | — | COM | 46138E784 |
| — | TOTAL SA-SPON ADR | 3,559,771 | $189M | 0.1% | $55.53 | — | ADR | 89151E109 |
| HDB | HDFC BANK LTD-ADR | 3,308,290 | $189M | 0.1% | $69.18 | — | ADR | 40415F101 |
| SNA | SNAP-ON INC | 1,202,336 | $188M | 0.1% | $131.58 | -1.3% | COM | 833034101 |
| ELV | ANTHEM INC | 781,799 | $188M | 0.1% | $182.79 | +37.5% | COM | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 339,304 | $187M | 0.1% | $74.62 | +115.5% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 1,032,403 | $186M | 0.1% | $99.30 | +56.1% | COM | 701094104 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,582,997 | $186M | 0.1% | $112.48 | — | COM | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,004,029 | $186M | 0.1% | $32.50 | — | ADR | 874039100 |
| TDC | TERADATA CORP | 6,001,125 | $186M | 0.1% | $37.23 | -9.4% | COM | 88076W103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,529,597 | $183M | 0.1% | $95.49 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,520,637 | $183M | 0.1% | $52.26 | — | COM | 921909768 |
| BEN | FRANKLIN RESOURCES INC | 6,308,031 | $182M | 0.1% | $24.16 | -7.6% | COM | 354613101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,464,870 | $182M | 0.1% | $64.52 | — | COM | 46138E198 |
| DHI | DR HORTON INC | 3,405,855 | $180M | 0.1% | $35.26 | +26.6% | COM | 23331A109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,954,544 | $178M | 0.1% | $87.78 | — | COM | 92206C870 |
| SYNA | SYNAPTICS INC | 4,443,168 | $178M | 0.1% | $51.62 | -34.6% | COM | 87157D109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,853,168 | $176M | 0.1% | $94.93 | — | COM | 921937793 |
| FANG | DIAMONDBACK ENERGY INC | 1,955,267 | $176M | 0.1% | $83.98 | -7.8% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP | 11,054,332 | $176M | 0.1% | $11.66 | -0.4% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC | 727,113 | $174M | 0.1% | $244.90 | — | COM | 040413106 |
| ES | EVERSOURCE ENERGY | 2,031,891 | $174M | 0.1% | $41.18 | +53.3% | COM | 30040W108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,573,680 | $173M | 0.1% | $60.01 | — | COM | 464287150 |
| PLNT | PLANET FITNESS INC - CL A | 2,912,423 | $169M | 0.1% | $61.57 | +14.5% | COM | 72703H101 |
| ALGN | ALIGN TECHNOLOGY INC | 930,828 | $168M | 0.1% | $228.16 | -8.9% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 310,397 | $168M | 0.1% | $159.64 | +8.3% | COM | 46120E602 |
| ITW | ILLINOIS TOOL WORKS | 1,069,409 | $167M | 0.1% | $111.83 | +16.4% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODUCTS | 2,880,501 | $167M | 0.1% | $37.51 | — | COM | 57772K101 |
| — | BARRICK GOLD CORP | 9,577,701 | $166M | 0.1% | $14.52 | — | COM | 067901108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,881,342 | $164M | 0.1% | $54.59 | — | COM | 464286533 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,830,677 | $162M | 0.1% | $87.27 | — | COM | 921946406 |
| AME | AMETEK INC | 1,764,344 | $162M | 0.1% | $63.57 | +33.0% | COM | 031100100 |
| USIG | ISHARES US CREDIT BOND ETF | 2,777,927 | $162M | 0.1% | $289.45 | — | COM | 464288620 |
| ARMK | ARAMARK | 3,666,942 | $160M | 0.1% | $20.62 | +25.8% | COM | 03852U106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,796,633 | $160M | 0.1% | $41.85 | +5.0% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 8,328,434 | $158M | 0.1% | $34.85 | -47.6% | COM | 406216101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,945,141 | $157M | 0.1% | $80.07 | — | COM | 921937827 |
| — | TE CONNECTIVITY LTD | 1,664,076 | $155M | 0.1% | $79.53 | — | COM | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,000,462 | $154M | 0.1% | $66.95 | +72.7% | COM | 015271109 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,776,103 | $154M | 0.1% | $9.56 | -6.8% | COM | 136385101 |
| CHE | CHEMED CORP | 367,496 | $153M | 0.1% | $235.55 | +69.8% | COM | 16359R103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 688,197 | $153M | 0.1% | $137.03 | +40.5% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL CO | 2,066,535 | $153M | 0.1% | $60.82 | -6.3% | COM | 277432100 |
| — | TWITTER INC | 3,699,492 | $152M | 0.1% | $23.02 | — | COM | 90184L102 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,816,996 | $151M | 0.1% | $28.18 | — | COM | 32054K103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,502,762 | $150M | 0.1% | $98.92 | — | COM | 46429B747 |
| QRVO | QORVO INC | 2,021,763 | $150M | 0.1% | $63.95 | +13.6% | COM | 74736K101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,340,240 | $150M | 0.1% | $25.16 | — | COM | 81369Y605 |
| DIA | SPDR DJIA TRUST | 555,484 | $149M | 0.1% | $287.03 | — | COM | 78467X109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,833,516 | $148M | 0.1% | $50.52 | — | COM | 46434V613 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,496,445 | $147M | 0.1% | $56.49 | — | COM | 92203J407 |
| FTI | TECHNIPFMC PLC | 6,024,456 | $145M | 0.1% | $20.00 | -11.2% | COM | G87110105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,946,096 | $145M | 0.1% | $47.26 | +43.6% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 2,078,901 | $145M | 0.1% | $71.00 | -12.0% | COM | 012653101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,553,754 | $143M | 0.1% | $40.98 | — | COM | 922042858 |
| — | ANSYS INC | 645,240 | $143M | 0.1% | $154.72 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 5,091,100 | $142M | 0.1% | $25.24 | +5.7% | COM | 22052L104 |
| — | INTERXION HOLDING NV | 1,733,187 | $141M | 0.1% | $60.42 | — | COM | N47279109 |
| — | UNILEVER PLC-SPONSORED ADR | 2,339,454 | $140M | 0.1% | $48.86 | — | ADR | 904767704 |
| CVS | CVS HEALTH CORP | 2,216,957 | $140M | 0.1% | $56.19 | -13.9% | COM | 126650100 |
| NTR | NUTRIEN LTD | 2,804,313 | $140M | 0.1% | $38.35 | +7.0% | COM | 67077M108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,483,098 | $140M | 0.1% | $84.97 | — | COM | 46429B663 |
| TECH | BIO-TECHNE CORP | 713,036 | $140M | 0.1% | $36.35 | +34.1% | COM | 09073M104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 2,826,936 | $139M | 0.1% | $49.58 | — | COM | 808524862 |
| SYK | STRYKER CORP | 644,438 | $139M | 0.1% | $115.08 | +74.0% | COM | 863667101 |
| RSG | REPUBLIC SERVICES INC | 1,600,712 | $139M | 0.1% | $59.85 | +33.7% | COM | 760759100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,568,799 | $138M | 0.1% | $52.02 | — | COM | 808524839 |
| SO | SOUTHERN CO/THE | 2,231,776 | $138M | 0.1% | $34.03 | +33.1% | COM | 842587107 |
| GPN | GLOBAL PAYMENTS INC | 862,586 | $137M | 0.1% | $144.59 | +7.5% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC-A | 658,696 | $137M | 0.1% | $171.05 | +5.7% | COM | 21036P108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,553,439 | $137M | 0.1% | $83.96 | — | COM | 921937819 |
| TYL | TYLER TECHNOLOGIES INC | 518,911 | $136M | 0.1% | $191.26 | +28.1% | COM | 902252105 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,776,647 | $136M | 0.1% | $53.63 | — | COM | 46434G103 |
| HSY | HERSHEY CO/THE | 876,810 | $136M | 0.1% | $85.01 | +53.1% | COM | 427866108 |
| TREX | TREX COMPANY INC | 1,494,500 | $136M | 0.1% | $28.58 | +41.1% | COM | 89531P105 |
| WDAY | WORKDAY INC-CLASS A | 784,529 | $133M | 0.1% | $130.10 | +48.4% | COM | 98138H101 |
| — | INPHI CORP | 2,148,436 | $131M | 0.1% | $34.26 | — | COM | 45772F107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,097,156 | $131M | 0.1% | $106.74 | — | COM | 92220P105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 2,248,474 | $130M | 0.1% | $258.03 | — | COM | 464288638 |
| BURL | BURLINGTON STORES INC | 648,378 | $130M | 0.1% | $130.20 | +41.2% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP | 2,237,839 | $130M | 0.1% | $23.89 | +26.8% | COM | 61174X109 |
| EPAM | EPAM SYSTEMS INC | 710,472 | $130M | 0.1% | $112.54 | +67.3% | COM | 29414B104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,051,362 | $129M | 0.1% | $59.34 | — | COM | 78463X434 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 626,143 | $129M | 0.1% | $120.83 | +67.2% | COM | 989207105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 963,498 | $129M | 0.1% | $72.87 | — | COM | 29472R108 |
| YUM | YUM! BRANDS INC | 1,132,259 | $128M | 0.1% | $55.69 | +82.3% | COM | 988498101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,264,718 | $128M | 0.1% | $34.90 | — | COM | 46434V621 |
| SYF | SYNCHRONY FINANCIAL | 3,737,062 | $127M | 0.1% | $28.60 | +2.3% | COM | 87165B103 |
| SYY | SYSCO CORP | 1,593,735 | $127M | 0.1% | $43.24 | +42.8% | COM | 871829107 |
| INTU | INTUIT INC | 472,316 | $125M | 0.1% | $124.91 | +111.4% | COM | 461202103 |
| SHV | ISHARES SHORT TREASURY BOND | 1,125,228 | $125M | 0.1% | $110.39 | — | COM | 464288679 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,165,987 | $124M | 0.1% | $56.33 | -6.0% | COM | 007973100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 3,420,192 | $124M | 0.1% | $49.67 | — | COM | 97717W505 |
| — | SEATTLE GENETICS INC | 1,453,408 | $124M | 0.1% | $65.02 | — | COM | 812578102 |
| SON | SONOCO PRODUCTS CO | 2,129,954 | $124M | 0.1% | $30.42 | +56.2% | COM | 835495102 |
| IRM | IRON MOUNTAIN INC | 3,792,663 | $123M | 0.1% | $23.59 | -4.4% | COM | 46284V101 |
| CFG | CITIZENS FINANCIAL GROUP | 3,472,706 | $123M | 0.1% | $24.91 | +5.5% | COM | 174610105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,026,492 | $122M | 0.1% | $405.63 | — | COM | 464287408 |
| CDW | CDW CORP/DE | 990,174 | $122M | 0.1% | $75.21 | +41.2% | COM | 12514G108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,070,854 | $121M | 0.1% | $111.83 | — | COM | 464288281 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 3,898,101 | $120M | 0.1% | $30.72 | — | COM | 78468R200 |
| BK | BANK OF NEW YORK MELLON CORP | 2,660,389 | $120M | 0.1% | $32.58 | +13.6% | COM | 064058100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,692,594 | $120M | 0.1% | $33.97 | +85.3% | COM | 099502106 |
| GLD | SPDR GOLD SHARES | 864,919 | $120M | 0.1% | $122.36 | — | COM | 78463V107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,807,957 | $120M | 0.1% | $42.83 | — | ADR | 37733W105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,528,456 | $119M | 0.1% | $68.79 | — | COM | 81369Y704 |
| — | QURATE RETAIL INC-SERIES A | 11,421,648 | $118M | 0.1% | $19.86 | — | COM | 74915M100 |
| GRFS | GRIFOLS SA-ADR | 5,843,781 | $117M | 0.1% | $21.27 | — | ADR | 398438408 |
| EHC | ENCOMPASS HEALTH CORP | 1,839,480 | $116M | 0.1% | $40.33 | +15.1% | COM | 29261A100 |
| UNM | UNUM GROUP | 3,911,124 | $116M | 0.1% | $30.40 | -2.3% | COM | 91529Y106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,180,162 | $116M | 0.1% | $98.40 | +21.2% | COM | 38526M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,040,328 | $115M | 0.1% | $9.61 | +5.5% | COM | 446150104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 2,482,319 | $115M | 0.1% | $32.14 | +44.5% | COM | G68707101 |
| ZTS | ZOETIS INC | 919,175 | $114M | 0.1% | $49.67 | +130.7% | COM | 98978V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 754,353 | $114M | 0.1% | $131.83 | — | COM | 464287655 |
| PGX | INVESCO PREFERRED ETF | 7,529,903 | $113M | 0.1% | $14.61 | — | COM | 46138E511 |
| DXC | DXC TECHNOLOGY CO | 3,824,597 | $113M | 0.1% | $65.19 | -36.6% | COM | 23355L106 |
| — | DUKE REALTY CORP | 3,307,284 | $113M | 0.1% | $26.56 | — | COM | 264411505 |
| MKSI | MKS INSTRUMENTS INC | 1,214,097 | $112M | 0.1% | $72.34 | +8.7% | COM | 55306N104 |
| — | HOLLYFRONTIER CORP | 2,087,669 | $112M | 0.1% | $47.11 | — | COM | 436106108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,086,194 | $112M | 0.1% | $54.64 | — | COM | 922042874 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,936,496 | $112M | 0.1% | $55.90 | — | COM | 46432F834 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,355,464 | $112M | 0.1% | $50.12 | -1.8% | COM | 754730109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,879,078 | $111M | 0.0% | $68.94 | — | COM | 81369Y506 |
| PFF | ISHARES PREFERRED & INCOME S | 2,951,768 | $111M | 0.0% | $45.50 | — | COM | 464288687 |
| POOL | POOL CORP | 548,258 | $111M | 0.0% | $111.65 | +60.8% | COM | 73278L105 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,853,110 | $110M | 0.0% | $25.63 | — | COM | 46138G508 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,852,612 | $110M | 0.0% | $64.88 | — | ADR | 780259107 |
| GDDY | GODADDY INC - CLASS A | 1,655,065 | $109M | 0.0% | $59.33 | +14.2% | COM | 380237107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,197,991 | $109M | 0.0% | $14.17 | +32.3% | COM | 892356106 |
| IT | GARTNER INC | 758,017 | $108M | 0.0% | $134.25 | +8.3% | COM | 366651107 |
| BBY | BEST BUY CO INC | 1,571,311 | $108M | 0.0% | $29.15 | +85.9% | COM | 086516101 |
| — | ISHARES GOLD TRUST | 7,657,511 | $108M | 0.0% | $12.13 | — | COM | 464285105 |
| — | EXTENDED STAY AMERICA INC | 7,375,745 | $108M | 0.0% | $17.86 | — | COM | 30224P200 |
| ROL | ROLLINS INC | 3,145,626 | $107M | 0.0% | $20.89 | +1.7% | COM | 775711104 |
| NFLX | NETFLIX INC | 399,949 | $107M | 0.0% | $14.22 | +120.1% | COM | 64110L106 |
| — | ASPEN TECHNOLOGY INC | 867,515 | $107M | 0.0% | $92.69 | — | COM | 045327103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,136,242 | $107M | 0.0% | $50.66 | — | COM | 922042775 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,716,774 | $107M | 0.0% | $35.47 | — | LP | 293792107 |
| AXP | AMERICAN EXPRESS CO | 900,308 | $106M | 0.0% | $69.90 | +61.0% | COM | 025816109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 940,728 | $106M | 0.0% | $97.72 | — | COM | 922908512 |
| KSS | KOHLS CORP | 2,121,895 | $106M | 0.0% | $63.57 | -22.9% | COM | 500255104 |
| MTB | M & T BANK CORP | 668,346 | $106M | 0.0% | $126.02 | +1.5% | COM | 55261F104 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,978,988 | $105M | 0.0% | $54.45 | — | COM | 46641Q209 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,996,152 | $105M | 0.0% | $26.43 | — | COM | 46429B267 |
| MASI | MASIMO CORP | 706,176 | $105M | 0.0% | $78.81 | +92.7% | COM | 574795100 |
| ULTA | ULTA BEAUTY INC | 418,094 | $105M | 0.0% | $234.10 | +31.1% | COM | 90384S303 |
| IWV | ISHARES RUSSELL 3000 ETF | 597,495 | $104M | 0.0% | $137.10 | — | COM | 464287689 |
| — | SUNTRUST BANKS INC | 1,508,941 | $104M | 0.0% | $51.90 | — | COM | 867914103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 2,745,433 | $104M | 0.0% | $37.65 | — | COM | 46138G656 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 733,825 | $104M | 0.0% | $171.25 | — | COM | 464287481 |
| TXRH | TEXAS ROADHOUSE INC | 1,974,917 | $104M | 0.0% | $44.74 | +7.0% | COM | 882681109 |
| STE | STERIS PLC | 714,931 | $103M | 0.0% | $110.62 | +27.5% | COM | G8473T100 |
| MOS | MOSAIC CO/THE | 5,027,284 | $102M | 0.0% | $19.88 | -3.0% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP | 1,065,627 | $102M | 0.0% | $49.34 | +43.0% | COM | 26441C204 |
| — | IHS MARKIT LTD | 1,521,661 | $102M | 0.0% | $44.34 | — | COM | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 246,901 | $102M | 0.0% | $338.44 | +19.2% | COM | 16119P108 |
| — | DISCOVERY INC - A | 3,815,472 | $102M | 0.0% | $27.84 | — | COM | 25470F104 |
| DRI | DARDEN RESTAURANTS INC | 857,019 | $101M | 0.0% | $58.24 | +75.5% | COM | 237194105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,601,052 | $101M | 0.0% | $38.32 | — | COM | 78464A409 |
| SEIC | SEI INVESTMENTS COMPANY | 1,698,156 | $101M | 0.0% | $34.31 | +54.9% | COM | 784117103 |
| — | SYMANTEC CORP | 4,244,122 | $100M | 0.0% | $23.26 | — | COM | 871503108 |
| — | LOGMEIN INC | 1,408,166 | $99.92M | 0.0% | $94.58 | — | COM | 54142L109 |
| — | CDK GLOBAL INC | 2,077,169 | $99.89M | 0.0% | $51.83 | — | COM | 12508E101 |
| PLD | PROLOGIS INC | 1,169,763 | $99.68M | 0.0% | $34.62 | +100.1% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 179,587 | $98.98M | 0.0% | $183.70 | +230.1% | COM | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 2,280,380 | $98.92M | 0.0% | $32.24 | -9.0% | COM | 460146103 |
| DORM | DORMAN PRODUCTS INC | 1,242,208 | $98.8M | 0.0% | $69.22 | +12.1% | COM | 258278100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,905,750 | $98.54M | 0.0% | $50.58 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 1,698,646 | $98.1M | 0.0% | $49.93 | +6.9% | COM | 517834107 |
| WDFC | WD-40 CO | 532,065 | $97.65M | 0.0% | $115.53 | +40.9% | COM | 929236107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,401,554 | $97.61M | 0.0% | $26.26 | +61.3% | COM | 101137107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,497,720 | $97.09M | 0.0% | $63.38 | — | COM | 81369Y886 |
| CPRT | COPART INC | 1,204,269 | $96.73M | 0.0% | $11.61 | +67.2% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE | 568,697 | $96.66M | 0.0% | $35.69 | +47.7% | COM | 679580100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 891,492 | $96.3M | 0.0% | $102.87 | — | COM | 46137V357 |
| — | WESTROCK CO | 2,534,515 | $96.3M | 0.0% | $54.52 | — | COM | 96145D105 |
| SBAC | SBA COMMUNICATIONS CORP | 396,976 | $95.74M | 0.0% | $146.06 | +56.5% | COM | 78410G104 |
| — | HORIZON THERAPEUTICS PLC | 3,511,097 | $95.71M | 0.0% | $24.14 | — | COM | G46188101 |
| AFL | AFLAC INC | 1,823,690 | $95.41M | 0.0% | $34.79 | +30.4% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC | 492,799 | $95.1M | 0.0% | $170.37 | +5.1% | COM | G96629103 |
| HAS | HASBRO INC | 773,178 | $94.8M | 0.0% | $69.28 | +29.1% | COM | 418056107 |
| — | SVB FINANCIAL GROUP | 452,150 | $94.48M | 0.0% | $186.58 | — | COM | 78486Q101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,918,661 | $94.41M | 0.0% | $28.12 | — | COM | 233051200 |
| ITT | ITT INC | 1,542,003 | $94.36M | 0.0% | $50.01 | +20.6% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,419,678 | $94.19M | 0.0% | $46.19 | +51.4% | COM | 538034109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 234,915 | $93.61M | 0.0% | $16.67 | +54.9% | COM | 67103H107 |
| SCI | SERVICE CORP INTERNATIONAL | 1,947,265 | $93.08M | 0.0% | $35.78 | +31.2% | COM | 817565104 |
| — | PRA HEALTH SCIENCES INC | 936,612 | $92.94M | 0.0% | $80.29 | — | COM | 69354M108 |
| TRU | TRANSUNION | 1,143,356 | $92.73M | 0.0% | $55.09 | +41.6% | COM | 89400J107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,032,178 | $92.56M | 0.0% | $83.10 | — | COM | 464287473 |
| CDNS | CADENCE DESIGN SYS INC | 1,395,121 | $92.19M | 0.0% | $33.57 | +109.5% | COM | 127387108 |
| NVR | NVR INC | 24,784 | $92.14M | 0.0% | $2480.45 | +41.9% | COM | 62944T105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,518,966 | $92.1M | 0.0% | $29.50 | +72.2% | COM | 416515104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,933,169 | $91.8M | 0.0% | $12.24 | — | COM | 232806109 |
| NRG | NRG ENERGY INC | 2,306,787 | $91.35M | 0.0% | $27.12 | +11.0% | COM | 629377508 |
| WELL | WELLTOWER INC | 1,006,626 | $91.26M | 0.0% | $48.67 | +47.0% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 886,204 | $90.75M | 0.0% | $57.66 | +34.0% | COM | 718546104 |
| — | BDX 6 1/8 05/01/20 | 1,457,819 | $90.14M | 0.0% | $57.38 | — | CONV PRF | 075887208 |
| — | BLACK KNIGHT INC | 1,474,919 | $90.06M | 0.0% | $50.80 | — | COM | 09215C105 |
| CRL | CHARLES RIVER LABORATORIES | 679,119 | $89.91M | 0.0% | $111.09 | +20.7% | COM | 159864107 |
| FIVE | FIVE BELOW | 707,108 | $89.89M | 0.0% | $77.29 | +57.1% | COM | 33829M101 |
| — | GENERAL ELECTRIC CO | 10,042,023 | $89.79M | 0.0% | $19.53 | — | COM | 369604103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,026,814 | $89.23M | 0.0% | $78.25 | — | ADR | 66987V109 |
| IWB | ISHARES RUSSELL 1000 ETF | 536,534 | $88.7M | 0.0% | $129.60 | — | COM | 464287622 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,989,347 | $88.55M | 0.0% | $58.55 | -28.8% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 250,604 | $88.41M | 0.0% | $303.05 | — | COM | 78467Y107 |
| BPOP | POPULAR INC | 1,623,993 | $87.83M | 0.0% | $36.97 | +20.6% | COM | 733174700 |
| REGN | REGENERON PHARMACEUTICALS | 315,680 | $87.57M | 0.0% | $374.74 | -21.5% | COM | 75886F107 |
| APH | AMPHENOL CORP-CL A | 903,331 | $87.19M | 0.0% | $12.60 | +72.0% | COM | 032095101 |
| — | LABORATORY CRP OF AMER HLDGS | 518,022 | $87.03M | 0.0% | $156.80 | — | COM | 50540R409 |
| ALLE | ALLEGION PLC | 838,477 | $86.9M | 0.0% | $83.82 | +12.1% | COM | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 509,304 | $86.79M | 0.0% | $87.84 | +79.6% | COM | 620076307 |
| — | LINDE PLC | 445,172 | $86.24M | 0.0% | $171.54 | — | COM | G5494J103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1,765,118 | $86.23M | 0.0% | $48.25 | — | COM | 46138G102 |
| MCHI | ISHARES MSCI CHINA ETF | 1,537,299 | $86.22M | 0.0% | $61.03 | — | COM | 46429B671 |
| TTC | TORO CO | 1,173,080 | $85.99M | 0.0% | $57.14 | +25.1% | COM | 891092108 |
| — | CUBIC CORP | 1,219,973 | $85.91M | 0.0% | $59.36 | — | COM | 229669106 |
| HST | HOST HOTELS & RESORTS INC | 4,962,306 | $85.81M | 0.0% | $15.16 | -10.7% | COM | 44107P104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,305,946 | $85.53M | 0.0% | $24.80 | +0.4% | COM | 05550J101 |
| TIP | ISHARES TIPS BOND ETF | 734,294 | $85.35M | 0.0% | $118.25 | — | COM | 464287176 |
| GH | GUARDANT HEALTH INC | 1,335,302 | $85.23M | 0.0% | $66.80 | +31.9% | COM | 40131M109 |
| PRGO | PERRIGO CO PLC | 1,509,217 | $84.35M | 0.0% | $58.05 | -12.3% | COM | G97822103 |
| — | WPX ENERGY INC | 7,950,679 | $84.2M | 0.0% | $11.48 | — | COM | 98212B103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,970,739 | $83.85M | 0.0% | $10.55 | — | ADR | 465562106 |
| — | RITCHIE BROS AUCTIONEERS | 2,075,777 | $83.61M | 0.0% | $31.63 | — | COM | 767744105 |
| PKG | PACKAGING CORP OF AMERICA | 787,575 | $83.57M | 0.0% | $69.49 | +20.0% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 766,352 | $83.03M | 0.0% | $89.82 | +17.8% | COM | V7780T103 |
| HLI | HOULIHAN LOKEY INC | 1,839,499 | $82.96M | 0.0% | $34.93 | +11.8% | COM | 441593100 |
| NTES | NETEASE INC-ADR | 311,241 | $82.83M | 0.0% | $238.24 | — | ADR | 64110W102 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 755,866 | $82.56M | 0.0% | $108.93 | — | COM | 78468R622 |
| DLTR | DOLLAR TREE INC | 714,390 | $82.37M | 0.0% | $83.00 | +26.0% | COM | 256746108 |
| — | DHR 4 3/4 04/15/22 | 72,292 | $82.02M | 0.0% | $1047.93 | — | CONV PRF | 235851300 |
| — | GARDNER DENVER HOLDINGS INC | 2,885,675 | $81.61M | 0.0% | $26.53 | — | COM | 36555P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 592,767 | $81.38M | 0.0% | $99.80 | +22.9% | COM | 98956P102 |
| EXPO | EXPONENT INC | 1,162,061 | $81.23M | 0.0% | $40.75 | +54.3% | COM | 30214U102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,772,142 | $81.2M | 0.0% | $42.60 | — | ADR | 22943F100 |
| WCN | WASTE CONNECTIONS INC | 882,072 | $81.15M | 0.0% | $69.09 | +28.0% | COM | 94106B101 |
| — | AEP 6 1/8 03/15/22 | 1,464,750 | $80.71M | 0.0% | $50.82 | — | CONV PRF | 025537127 |
| KIM | KIMCO REALTY CORP | 3,769,804 | $80.13M | 0.0% | $13.61 | +4.7% | COM | 49446R109 |
| — | ALTERYX INC - CLASS A | 743,298 | $80.08M | 0.0% | $55.85 | — | COM | 02156B103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 523,902 | $79.99M | 0.0% | $120.51 | +33.1% | COM | 922475108 |
| — | CERNER CORP | 1,166,664 | $79.54M | 0.0% | $60.91 | — | COM | 156782104 |
| DPZ | DOMINO'S PIZZA INC | 324,599 | $79.39M | 0.0% | $189.79 | +20.9% | COM | 25754A201 |
| SPOT | SPOTIFY TECHNOLOGY SA | 696,032 | $79.35M | 0.0% | $141.37 | -0.1% | COM | L8681T102 |
| ADI | ANALOG DEVICES INC | 710,385 | $79.34M | 0.0% | $54.46 | +85.2% | COM | 032654105 |
| PRI | PRIMERICA INC | 619,411 | $78.81M | 0.0% | $94.15 | +28.2% | COM | 74164M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 322,340 | $78.31M | 0.0% | $133.17 | +95.9% | COM | 303075105 |
| BAP | CREDICORP LTD | 375,657 | $78.31M | 0.0% | $136.25 | +34.7% | COM | G2519Y108 |
| CW | CURTISS-WRIGHT CORP | 605,144 | $78.29M | 0.0% | $100.85 | +21.2% | COM | 231561101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 616,964 | $78.28M | 0.0% | $121.97 | — | COM | 464288661 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,039,316 | $78.28M | 0.0% | $114.45 | +3.2% | COM | 803607100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,971,727 | $77.56M | 0.0% | $31.94 | — | COM | 81369Y860 |
| — | MELLANOX TECHNOLOGIES LTD | 703,782 | $77.13M | 0.0% | $109.46 | — | COM | M51363113 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 343,186 | $76.72M | 0.0% | $190.13 | — | COM | 464287606 |
| — | DISH NETWORK CORP-A | 2,250,869 | $76.69M | 0.0% | $44.10 | — | COM | 25470M109 |
| LNC | LINCOLN NATIONAL CORP | 1,267,071 | $76.43M | 0.0% | $35.45 | +24.4% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES -C | 1,471,667 | $76.32M | 0.0% | $24.38 | -0.3% | COM | 24703L202 |
| ROKU | ROKU INC | 744,970 | $75.8M | 0.0% | $116.29 | +5.2% | COM | 77543R102 |
| — | TIVO CORP | 9,938,598 | $75.68M | 0.0% | $18.38 | — | COM | 88870P106 |
| — | LHC GROUP INC | 665,586 | $75.58M | 0.0% | $64.61 | — | COM | 50187A107 |
| CCL | CARNIVAL CORP | 1,724,476 | $75.5M | 0.0% | $49.47 | -9.4% | COM | 143658300 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 3,599,496 | $74.87M | 0.0% | $19.82 | — | COM | 19761L508 |
| — | COOPER COS INC/THE | 251,215 | $74.61M | 0.0% | $202.39 | — | COM | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 357,399 | $74.06M | 0.0% | $183.40 | -2.1% | COM | 38141G104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,629,983 | $74.05M | 0.0% | $33.00 | +35.3% | COM | 98850P109 |
| WSO | WATSCO INC | 437,273 | $73.96M | 0.0% | $153.80 | +5.4% | COM | 942622200 |
| — | XPERI CORP | 3,564,070 | $73.7M | 0.0% | $21.05 | — | COM | 98421B100 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,444,782 | $73.61M | 0.0% | $51.49 | — | COM | 46429B655 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,103,651 | $73.56M | 0.0% | $64.10 | — | COM | 92206C706 |
| UAL | UNITED AIRLINES HOLDINGS INC | 825,798 | $73.01M | 0.0% | $63.70 | +38.7% | COM | 910047109 |
| VTR | VENTAS INC | 986,095 | $72.08M | 0.0% | $43.88 | +25.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 833,929 | $71.96M | 0.0% | $53.09 | +20.6% | COM | 29476L107 |
| PNW | PINNACLE WEST CAPITAL | 740,404 | $71.87M | 0.0% | $43.54 | +65.1% | COM | 723484101 |
| TRV | TRAVELERS COS INC/THE | 482,248 | $71.71M | 0.0% | $80.19 | +61.6% | COM | 89417E109 |
| TWLO | TWILIO INC - A | 647,505 | $71.18M | 0.0% | $114.72 | +13.0% | COM | 90138F102 |
| G | GENPACT LTD | 1,832,038 | $70.99M | 0.0% | $36.46 | +0.7% | COM | G3922B107 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,560,031 | $70.99M | 0.0% | $22.33 | -1.2% | COM | 904311107 |
| QLYS | QUALYS INC | 936,824 | $70.8M | 0.0% | $67.69 | +23.1% | COM | 74758T303 |
| — | ZYNGA INC - CL A | 12,141,464 | $70.66M | 0.0% | $4.87 | — | COM | 98986T108 |
| SAIC | SCIENCE APPLICATIONS INTE | 805,319 | $70.34M | 0.0% | $69.33 | +22.6% | COM | 808625107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 563,582 | $70.13M | 0.0% | $96.26 | +19.9% | COM | 11133T103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,239,250 | $69.87M | 0.0% | $33.00 | +30.1% | COM | 736508847 |
| PODD | INSULET CORP | 420,369 | $69.38M | 0.0% | $93.80 | +49.8% | COM | 45784P101 |
| — | STORE CAPITAL CORP | 1,854,494 | $69.37M | 0.0% | $27.37 | — | COM | 862121100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,817,101 | $69.18M | 0.0% | $45.65 | — | ADR | 404280406 |
| IVZ | INVESCO LTD | 3,982,227 | $69.09M | 0.0% | $19.98 | -34.3% | COM | G491BT108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 690,579 | $68.9M | 0.0% | $71.63 | — | COM | M2682V108 |
| — | COTT CORPORATION | 5,520,890 | $68.84M | 0.0% | $15.20 | — | COM | 22163N106 |
| MTN | VAIL RESORTS INC | 302,228 | $68.77M | 0.0% | $218.13 | +8.2% | COM | 91879Q109 |
| ZD | J2 GLOBAL INC | 757,001 | $68.75M | 0.0% | $67.35 | +12.5% | COM | 48123V102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,385,852 | $68.61M | 0.0% | $45.43 | — | COM | 81369Y852 |
| VXF | VANGUARD EXTENDED MARKET ETF | 589,221 | $68.5M | 0.0% | $104.21 | — | COM | 922908652 |
| DGX | QUEST DIAGNOSTICS INC | 628,225 | $67.25M | 0.0% | $83.60 | +8.3% | COM | 74834L100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 934,189 | $66.87M | 0.0% | $62.50 | — | COM | 74348A467 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,515,139 | $66.51M | 0.0% | $33.83 | +9.4% | COM | G51502105 |
| ABBNY | ABB LTD-SPON ADR | 3,382,927 | $66.48M | 0.0% | $22.54 | — | ADR | 000375204 |
| HEI/A | HEICO CORP-CLASS A | 676,042 | $65.79M | 0.0% | $64.22 | +63.5% | COM | 422806208 |
| DVY | ISHARES SELECT DIVIDEND ETF | 644,455 | $65.75M | 0.0% | $94.89 | — | COM | 464287168 |
| CHDN | CHURCHILL DOWNS INC | 532,233 | $65.71M | 0.0% | $41.85 | +40.7% | COM | 171484108 |
| IPAR | INTER PARFUMS INC | 938,763 | $65.69M | 0.0% | $53.46 | +24.1% | COM | 458334109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 885,816 | $65.56M | 0.0% | $65.02 | +13.0% | COM | 82982L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,551,011 | $65.54M | 0.0% | $9.00 | — | COM | 035710409 |
| KR | KROGER CO | 2,525,737 | $65.12M | 0.0% | $22.33 | -9.1% | COM | 501044101 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 731,368 | $64.89M | 0.0% | $87.17 | — | COM | 78468R812 |
| PCTY | PAYLOCITY HOLDING CORP | 670,326 | $64.69M | 0.0% | $75.51 | +35.6% | COM | 70438V106 |
| VHT | VANGUARD HEALTH CARE ETF | 384,346 | $64.63M | 0.0% | $148.17 | — | COM | 92204A504 |
| FFIV | F5 NETWORKS INC | 457,957 | $64.31M | 0.0% | $124.55 | +11.0% | COM | 315616102 |
| BL | BLACKLINE INC | 1,344,339 | $64.27M | 0.0% | $41.18 | +20.9% | COM | 09239B109 |
| — | SPX CORP | 1,603,729 | $64.17M | 0.0% | $38.48 | — | COM | 784635104 |
| VIAV | VIAVI SOLUTIONS INC | 4,573,887 | $64.06M | 0.0% | $8.97 | +58.6% | COM | 925550105 |
| — | SAGE THERAPEUTICS INC | 454,835 | $63.81M | 0.0% | $154.52 | — | COM | 78667J108 |
| AMD | ADVANCED MICRO DEVICES | 2,200,533 | $63.77M | 0.0% | $23.59 | +32.9% | COM | 007903107 |
| — | CCI 6 7/8 08/01/20 | 50,330 | $63.62M | 0.0% | $1085.37 | — | CONV PRF | 22822V309 |
| ARCC | ARES CAPITAL CORP | 3,398,477 | $63.34M | 0.0% | $6.02 | +67.4% | COM | 04010L103 |
| HOLX | HOLOGIC INC | 1,254,321 | $63.33M | 0.0% | $44.24 | +11.2% | COM | 436440101 |
| GGG | GRACO INC | 1,375,484 | $63.32M | 0.0% | $37.09 | +17.5% | COM | 384109104 |
| NDSN | NORDSON CORP | 430,333 | $62.92M | 0.0% | $114.57 | +13.3% | COM | 655663102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,639,657 | $62.67M | 0.0% | $38.36 | — | COM | 36467J108 |
| CE | CELANESE CORP | 512,131 | $62.63M | 0.0% | $87.58 | +14.2% | COM | 150870103 |
| — | VERINT SYSTEMS INC | 1,462,060 | $62.55M | 0.0% | $43.24 | — | COM | 92343X100 |
| — | WORLD WRESTLING ENTERTAIN-A | 876,315 | $62.35M | 0.0% | $67.33 | — | COM | 98156Q108 |
| — | RAYTHEON COMPANY | 317,270 | $62.25M | 0.0% | $224.88 | — | COM | 755111507 |
| TLT | ISHARES 20 YEAR TREASURY BO | 436,056 | $62.25M | 0.0% | $120.59 | — | COM | 464287432 |
| NBIS | YANDEX NV-A | 1,772,944 | $62.07M | 0.0% | $28.20 | — | COM | N97284108 |
| LAMR | LAMAR ADVERTISING CO-A | 753,432 | $61.73M | 0.0% | $65.15 | — | COM | 512816109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 764,491 | $61.62M | 0.0% | $45.74 | — | COM | 81369Y803 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 345,263 | $61.58M | 0.0% | $210.24 | — | COM | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 171,908 | $61.3M | 0.0% | $286.30 | +22.1% | COM | 776696106 |
| AVB | AVALONBAY COMMUNITIES INC | 284,119 | $61.21M | 0.0% | $123.82 | +35.0% | COM | 053484101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 418,948 | $61.14M | 0.0% | $113.72 | +15.4% | COM | 426281101 |
| WPC | WP CAREY INC | 679,182 | $60.86M | 0.0% | $75.48 | — | COM | 92936U109 |
| WD | WALKER & DUNLOP INC | 1,084,886 | $60.68M | 0.0% | $37.39 | +27.0% | COM | 93148P102 |
| UNF | UNIFIRST CORP/MA | 310,785 | $60.64M | 0.0% | $139.78 | +33.1% | COM | 904708104 |
| — | SL GREEN REALTY CORP | 741,481 | $60.63M | 0.0% | $95.68 | — | COM | 78440X101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,090,925 | $60.44M | 0.0% | $28.53 | +62.3% | COM | G25839104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,151,305 | $60.32M | 0.0% | $49.48 | — | COM | 78464A359 |
| — | D 7 1/4 06/01/22 | 571,200 | $60.32M | 0.0% | $103.22 | — | CONV PRF | 25746U133 |
| ETR | ENTERGY CORP | 513,876 | $60.31M | 0.0% | $25.99 | +67.1% | COM | 29364G103 |
| CABO | CABLE ONE INC | 47,893 | $60.09M | 0.0% | $591.37 | +93.5% | COM | 12685J105 |
| MTZ | MASTEC INC | 921,109 | $59.81M | 0.0% | $32.01 | +82.3% | COM | 576323109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 523,593 | $59.78M | 0.0% | $145.21 | — | COM | 464288414 |
| WSM | WILLIAMS-SONOMA INC | 876,865 | $59.61M | 0.0% | $25.49 | +14.0% | COM | 969904101 |
| HOG | HARLEY-DAVIDSON INC | 1,656,712 | $59.59M | 0.0% | $38.52 | -11.0% | COM | 412822108 |
| — | LIVENT CORP | 8,906,027 | $59.58M | 0.0% | $10.92 | — | COM | 53814L108 |
| KBR | KBR INC | 2,427,486 | $59.57M | 0.0% | $21.33 | +10.4% | COM | 48242W106 |
| ARES | ARES MANAGEMENT CORP - A | 2,218,371 | $59.47M | 0.0% | $16.41 | +41.5% | LP | 03990B101 |
| — | ALTAIR ENGINEERING INC - A | 1,706,853 | $59.09M | 0.0% | $34.90 | — | COM | 021369103 |
| RHI | ROBERT HALF INTL INC | 1,059,059 | $58.95M | 0.0% | $58.70 | -3.9% | COM | 770323103 |
| LII | LENNOX INTERNATIONAL INC | 242,212 | $58.85M | 0.0% | $143.41 | +66.2% | COM | 526107107 |
| FDN | FIRST TRUST DJ INTERNET IND | 437,099 | $58.84M | 0.0% | $94.30 | — | COM | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,712 | $58.59M | 0.0% | $10.88 | +46.5% | COM | 169656105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 222,233 | $58.56M | 0.0% | $186.61 | +5.1% | COM | 55825T103 |
| THG | HANOVER INSURANCE GROUP INC/ | 431,712 | $58.51M | 0.0% | $60.54 | +83.3% | COM | 410867105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,003,790 | $57.94M | 0.0% | $11.47 | — | ADR | 71654V408 |
| PAYX | PAYCHEX INC | 699,117 | $57.88M | 0.0% | $38.03 | +81.8% | COM | 704326107 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 606,919 | $57.51M | 0.0% | $81.73 | — | COM | 464286525 |
| ESS | ESSEX PROPERTY TRUST INC | 174,599 | $57.05M | 0.0% | $168.83 | +47.8% | COM | 297178105 |
| SNX | SYNNEX CORP | 503,687 | $56.87M | 0.0% | $35.36 | +22.8% | COM | 87162W100 |
| SMTC | SEMTECH CORP | 1,156,757 | $56.23M | 0.0% | $38.15 | +24.4% | COM | 816850101 |
| STLD | STEEL DYNAMICS INC | 1,876,914 | $55.94M | 0.0% | $26.57 | -2.6% | COM | 858119100 |
| JLL | JONES LANG LASALLE INC | 402,149 | $55.92M | 0.0% | $145.59 | -5.1% | COM | 48020Q107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 430,249 | $55.6M | 0.0% | $125.75 | — | COM | 922908611 |
| AVY | AVERY DENNISON CORP | 489,524 | $55.59M | 0.0% | $89.41 | +14.2% | COM | 053611109 |
| VRE | MACK-CALI REALTY CORP | 2,561,406 | $55.48M | 0.0% | $21.50 | — | COM | 554489104 |
| DG | DOLLAR GENERAL CORP | 347,786 | $55.4M | 0.0% | $81.60 | +62.7% | COM | 256677105 |
| IYR | ISHARES US REAL ESTATE ETF | 590,299 | $55.28M | 0.0% | $80.61 | — | COM | 464287739 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,353,686 | $55.17M | 0.0% | $40.75 | — | COM | 464287234 |
| BALL | BALL CORP | 757,124 | $55.12M | 0.0% | $52.86 | +30.9% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 348,308 | $55.08M | 0.0% | $103.55 | +43.8% | COM | 92345Y106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 730,449 | $54.82M | 0.0% | $69.71 | +0.3% | COM | 194693107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 644,361 | $54.81M | 0.0% | $101.64 | — | COM | 92206C847 |
| UBER | UBER TECHNOLOGIES INC | 1,798,451 | $54.69M | 0.0% | $38.88 | -3.2% | COM | 90353T100 |
| — | MYLAN NV | 2,764,981 | $54.69M | 0.0% | $27.53 | — | COM | N59465109 |
| PEN | PENUMBRA INC | 406,331 | $54.65M | 0.0% | $131.64 | +17.5% | COM | 70975L107 |
| SAIA | SAIA INC | 582,289 | $54.56M | 0.0% | $56.77 | +39.7% | COM | 78709Y105 |
| — | BAC 7 1/4 PERP | 36,211 | $54.22M | 0.0% | $1192.35 | — | CONV PRF | 060505682 |
| WST | WEST PHARMACEUTICAL SERVICES | 382,280 | $54.12M | 0.0% | $73.80 | +83.4% | COM | 955306105 |
| — | SO 6 3/4 08/01/22 | 1,008,161 | $54M | 0.0% | $53.56 | — | CONV PRF | 842587602 |
| — | CENTERPOINT ENERGY INC | 1,031,100 | $53.96M | 0.0% | $51.63 | — | CONV PRF | 15189T503 |
| AX | AXOS FINANCIAL INC | 1,935,868 | $53.53M | 0.0% | $37.83 | -28.9% | COM | 05465C100 |
| CRI | CARTER'S INC | 583,498 | $53.22M | 0.0% | $80.12 | -7.2% | COM | 146229109 |
| — | CELGENE CORP | 535,704 | $53.2M | 0.0% | $103.33 | — | COM | 151020104 |
| HELE | HELEN OF TROY LTD | 337,286 | $53.18M | 0.0% | $111.21 | +33.6% | COM | G4388N106 |
| ETSY | ETSY INC | 939,584 | $53.09M | 0.0% | $54.89 | +7.1% | COM | 29786A106 |
| ICFI | ICF INTERNATIONAL INC | 627,694 | $53.02M | 0.0% | $64.58 | +25.8% | COM | 44925C103 |
| NTRS | NORTHERN TRUST CORP | 567,363 | $52.97M | 0.0% | $75.61 | -0.4% | COM | 665859104 |
| — | TCF FINANCIAL CORP | 1,387,314 | $52.81M | 0.0% | $38.07 | — | COM | 872307103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,783,179 | $52.75M | 0.0% | $33.25 | — | COM | 78464A649 |
| — | WELLCARE HEALTH PLANS INC | 203,483 | $52.74M | 0.0% | $188.94 | — | COM | 94946T106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 327,634 | $52.39M | 0.0% | $176.47 | — | COM | 464287705 |
| MAS | MASCO CORP | 1,255,120 | $52.31M | 0.0% | $33.39 | +8.1% | COM | 574599106 |
| — | CYRUSONE INC | 661,183 | $52.31M | 0.0% | $51.35 | — | COM | 23283R100 |
| BWXT | BWX TECHNOLOGIES INC | 911,519 | $52.15M | 0.0% | $46.00 | +12.1% | COM | 05605H100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,342,017 | $52.08M | 0.0% | $22.19 | — | COM | 464286103 |
| PTC | PTC INC | 763,647 | $52.06M | 0.0% | $70.38 | +3.8% | COM | 69370C100 |
| COLD | AMERICOLD REALTY TRUST | 1,385,018 | $52.02M | 0.0% | $28.30 | — | COM | 03064D108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 73,760 | $51.94M | 0.0% | $490.35 | +49.7% | COM | 592688105 |
| SLAB | SILICON LABORATORIES INC | 463,018 | $51.55M | 0.0% | $83.60 | +29.5% | COM | 826919102 |
| — | CORNERSTONE ONDEMAND INC | 939,759 | $51.52M | 0.0% | $40.99 | — | COM | 21925Y103 |
| BIIB | BIOGEN INC | 221,222 | $51.51M | 0.0% | $287.64 | -19.0% | COM | 09062X103 |
| SKYW | SKYWEST INC | 896,190 | $51.45M | 0.0% | $24.14 | +143.2% | COM | 830879102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 1,396,877 | $51.4M | 0.0% | $36.17 | — | COM | 47804J206 |
| — | AARON'S INC | 795,981 | $51.15M | 0.0% | $36.95 | — | COM | 002535300 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,036,513 | $50.74M | 0.0% | $48.07 | — | COM | 78468R739 |
| — | SERVICEMASTER GLOBAL HOLDING | 906,317 | $50.66M | 0.0% | $46.61 | — | COM | 81761R109 |
| XYL | XYLEM INC | 636,934 | $50.59M | 0.0% | $52.56 | +38.5% | COM | 98419M100 |
| NEOG | NEOGEN CORP | 742,340 | $50.56M | 0.0% | $27.17 | +27.4% | COM | 640491106 |
| SCHM | SCHWAB US MID CAP ETF | 892,615 | $50.52M | 0.0% | $54.26 | — | COM | 808524508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 801,801 | $50.51M | 0.0% | $53.41 | — | COM | 464287671 |
| HIW | HIGHWOODS PROPERTIES INC | 1,123,632 | $50.49M | 0.0% | $38.90 | — | COM | 431284108 |
| SSD | SIMPSON MANUFACTURING CO INC | 726,984 | $50.43M | 0.0% | $41.22 | +48.7% | COM | 829073105 |
| DCI | DONALDSON CO INC | 965,905 | $50.3M | 0.0% | $39.24 | +13.9% | COM | 257651109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,177,535 | $50.19M | 0.0% | $41.13 | — | COM | 46138E362 |
| CBU | COMMUNITY BANK SYSTEM INC | 810,260 | $49.99M | 0.0% | $23.96 | +117.3% | COM | 203607106 |
| — | PS BUSINESS PARKS INC/CA | 274,199 | $49.89M | 0.0% | $93.53 | — | COM | 69360J107 |
| TAL | TAL EDUCATION GROUP- ADR | 1,455,336 | $49.82M | 0.0% | $29.43 | — | ADR | 874080104 |
| SRE | SEMPRA ENERGY | 335,132 | $49.52M | 0.0% | $42.49 | +33.8% | COM | 816851109 |
| — | CORESITE REALTY CORP | 405,890 | $49.46M | 0.0% | $97.77 | — | COM | 21870Q105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 2,643,643 | $49.41M | 0.0% | $23.08 | — | COM | 78781P105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,055,465 | $49.33M | 0.0% | $35.39 | — | COM | 024013104 |
| — | DISH NETWORK CORP | 53,815,000 | $49.31M | 0.0% | $1.01 | — | CONV BND | 25470MAB5 |
| CPA | COPA HOLDINGS SA-CLASS A | 499,008 | $49.28M | 0.0% | $84.15 | -0.1% | COM | P31076105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,375,999 | $49.27M | 0.0% | $31.86 | — | COM | 09257W100 |
| — | PACWEST BANCORP | 1,353,392 | $49.18M | 0.0% | $41.32 | — | COM | 695263103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 537,487 | $48.93M | 0.0% | $55.11 | +63.1% | COM | 844895102 |
| SCHH | SCHWAB US REIT ETF | 1,036,958 | $48.93M | 0.0% | $42.63 | — | COM | 808524847 |
| CGNX | COGNEX CORP | 993,205 | $48.8M | 0.0% | $49.35 | -14.1% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151,317 | $48.73M | 0.0% | $122.39 | +143.9% | COM | 879360105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,184,467 | $48.67M | 0.0% | $33.09 | -0.1% | COM | 039483102 |
| PLUS | EPLUS INC | 637,278 | $48.49M | 0.0% | $40.44 | -4.7% | COM | 294268107 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,572,386 | $48.46M | 0.0% | $32.20 | — | COM | 464288448 |
| ZS | ZSCALER INC | 1,022,063 | $48.3M | 0.0% | $53.20 | +35.4% | COM | 98980G102 |
| VFH | VANGUARD FINANCIALS ETF | 688,171 | $48.17M | 0.0% | $64.96 | — | COM | 92204A405 |
| DTE | DTE ENERGY COMPANY | 361,836 | $48.14M | 0.0% | $50.58 | +75.9% | COM | 233331107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 1,556,757 | $48.13M | 0.0% | $29.26 | — | COM | 46434V639 |
| — | DISCOVER FINANCIAL SERVICES | 593,018 | $48.09M | 0.0% | $56.65 | — | COM | 254709108 |
| DK | DELEK US HOLDINGS INC | 1,324,391 | $48.08M | 0.0% | $26.01 | +13.6% | COM | 24665A103 |
| — | ALLEGHANY CORP | 60,081 | $47.93M | 0.0% | $443.15 | — | COM | 017175100 |
| RDN | RADIAN GROUP INC | 2,096,456 | $47.88M | 0.0% | $13.89 | +37.8% | COM | 750236101 |
| ONC | BEIGENE LTD-ADR | 389,529 | $47.7M | 0.0% | $148.60 | — | ADR | 07725L102 |
| FITB | FIFTH THIRD BANCORP | 1,740,533 | $47.7M | 0.0% | $16.97 | +25.2% | COM | 316773100 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 37,000,000 | $47.61M | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| TOL | TOLL BROTHERS INC | 1,158,837 | $47.57M | 0.0% | $34.72 | +6.2% | COM | 889478103 |
| — | SEAGATE TECHNOLOGY | 883,743 | $47.56M | 0.0% | $52.55 | — | COM | G7945M107 |
| RAMP | LIVERAMP HOLDINGS INC | 1,106,076 | $47.52M | 0.0% | $48.73 | -4.6% | COM | 53815P108 |
| PPG | PPG INDUSTRIES INC | 400,500 | $47.46M | 0.0% | $83.28 | +22.3% | COM | 693506107 |
| WEX | WEX INC | 234,540 | $47.39M | 0.0% | $130.22 | +59.1% | COM | 96208T104 |
| AL | AIR LEASE CORP | 1,132,782 | $47.38M | 0.0% | $31.89 | +14.4% | COM | 00912X302 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,239,486 | $47.21M | 0.0% | $43.94 | +2.2% | COM | 00737L103 |
| LITE | LUMENTUM HOLDINGS INC | 881,372 | $47.21M | 0.0% | $52.51 | +7.4% | COM | 55024U109 |
| — | HCP INC | 1,324,548 | $47.2M | 0.0% | $35.36 | — | COM | 40414L109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 781,634 | $47.1M | 0.0% | $56.19 | +2.2% | COM | 192446102 |
| UMBF | UMB FINANCIAL CORP | 728,734 | $47.06M | 0.0% | $56.58 | +14.2% | COM | 902788108 |
| ARGX | ARGENX SE - ADR | 410,155 | $46.74M | 0.0% | $113.96 | — | ADR | 04016X101 |
| — | YAMANA GOLD INC | 14,688,809 | $46.71M | 0.0% | $2.58 | — | COM | 98462Y100 |
| ALK | ALASKA AIR GROUP INC | 718,014 | $46.61M | 0.0% | $57.51 | +8.1% | COM | 011659109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,223,181 | $46.46M | 0.0% | $36.24 | — | COM | 78468R788 |
| ABCB | AMERIS BANCORP | 1,153,486 | $46.42M | 0.0% | $28.33 | +20.9% | COM | 03076K108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 452,895 | $46.34M | 0.0% | $57.65 | +44.3% | COM | 65336K103 |
| SUI | SUN COMMUNITIES INC | 311,789 | $46.29M | 0.0% | $83.01 | — | COM | 866674104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 911,365 | $46.29M | 0.0% | $59.96 | — | COM | 83001A102 |
| — | FTV 5 07/01/21 | 51,303 | $46.25M | 0.0% | $1056.29 | — | CONV PRF | 34959J207 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,794,331 | $45.72M | 0.0% | $25.50 | -21.5% | COM | 928254101 |
| PRLB | PROTO LABS INC | 447,236 | $45.66M | 0.0% | $90.36 | +12.8% | COM | 743713109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 428,511 | $45.66M | 0.0% | $104.58 | — | COM | 464288158 |
| SCHD | SCHWAB US DVD EQUITY ETF | 832,591 | $45.63M | 0.0% | $57.88 | — | COM | 808524797 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,223,439 | $45.57M | 0.0% | $27.35 | +5.6% | COM | 04911A107 |
| CIEN | CIENA CORP | 1,159,431 | $45.47M | 0.0% | $25.03 | +67.5% | COM | 171779309 |
| — | LIBERTY GLOBAL PLC- C | 1,907,879 | $45.39M | 0.0% | $27.06 | — | COM | G5480U120 |
| EEFT | EURONET WORLDWIDE INC | 309,801 | $45.33M | 0.0% | $78.74 | +96.6% | COM | 298736109 |
| HWC | HANCOCK WHITNEY CORP | 1,178,463 | $45.13M | 0.0% | $32.71 | +16.2% | COM | 410120109 |
| BCPC | BALCHEM CORP | 454,661 | $45.1M | 0.0% | $70.33 | +30.6% | COM | 057665200 |
| NI | NISOURCE INC | 1,505,649 | $45.05M | 0.0% | $18.62 | +27.5% | COM | 65473P105 |
| AZTA | BROOKS AUTOMATION INC | 1,214,774 | $44.98M | 0.0% | $22.15 | +60.8% | COM | 114340102 |
| WWD | WOODWARD INC | 416,300 | $44.88M | 0.0% | $74.97 | +40.8% | COM | 980745103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 962,410 | $44.74M | 0.0% | $46.36 | — | COM | 46434V407 |
| XLB | MATERIALS SELECT SECTOR SPDR | 768,743 | $44.73M | 0.0% | $57.87 | — | COM | 81369Y100 |
| SAP | SAP SE-SPONSORED ADR | 380,232 | $44.72M | 0.0% | $101.40 | — | ADR | 803054204 |
| TXNM | PNM RESOURCES INC | 858,450 | $44.71M | 0.0% | $35.31 | +43.0% | COM | 69349H107 |
| OKTA | OKTA INC | 450,061 | $44.68M | 0.0% | $89.68 | +39.3% | COM | 679295105 |
| KBH | KB HOME | 1,308,439 | $44.49M | 0.0% | $18.87 | +34.4% | COM | 48666K109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 782,598 | $44.41M | 0.0% | $52.13 | — | COM | 33733E104 |
| TRP | TC ENERGY CORP | 857,028 | $44.39M | 0.0% | $34.38 | +4.8% | COM | 87807B107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 295,343 | $44.36M | 0.0% | $195.08 | — | COM | 464287879 |
| VC | VISTEON CORP | 536,563 | $44.29M | 0.0% | $86.93 | -23.6% | COM | 92839U206 |
| MSA | MSA SAFETY INC | 404,605 | $44.13M | 0.0% | $81.07 | +30.1% | COM | 553498106 |
| — | DUNKIN' BRANDS GROUP INC | 554,483 | $44M | 0.0% | $58.89 | — | COM | 265504100 |
| AWK | AMERICAN WATER WORKS CO INC | 351,621 | $43.66M | 0.0% | $61.32 | +74.5% | COM | 030420103 |
| — | WTR 6 04/30/22 | 723,102 | $43.6M | 0.0% | $57.05 | — | CONV PRF | 03836W202 |
| CF | CF INDUSTRIES HOLDINGS INC | 882,977 | $43.44M | 0.0% | $29.23 | +41.8% | COM | 125269100 |
| OFG | OFG BANCORP | 1,981,308 | $43.39M | 0.0% | $15.48 | +42.0% | COM | 67103X102 |
| O | REALTY INCOME CORP | 562,792 | $43.18M | 0.0% | $38.42 | +33.5% | COM | 756109104 |
| — | CIMAREX ENERGY CO | 896,708 | $42.99M | 0.0% | $89.26 | — | COM | 171798101 |
| INDB | INDEPENDENT BANK CORP/MA | 574,754 | $42.91M | 0.0% | $25.69 | +129.7% | COM | 453836108 |
| MTG | MGIC INVESTMENT CORP | 3,405,351 | $42.84M | 0.0% | $8.12 | +59.0% | COM | 552848103 |
| BLD | TOPBUILD CORP | 441,348 | $42.56M | 0.0% | $53.42 | +65.4% | COM | 89055F103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 278,992 | $42.55M | 0.0% | $96.43 | +62.2% | COM | 109194100 |
| IEX | IDEX CORP | 259,394 | $42.5M | 0.0% | $77.63 | +97.9% | COM | 45167R104 |
| OSK | OSHKOSH CORP | 560,018 | $42.45M | 0.0% | $61.28 | +12.3% | COM | 688239201 |
| VV | VANGUARD LARGE-CAP ETF | 309,369 | $42.4M | 0.0% | $109.56 | — | COM | 922908637 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 452,111 | $42.1M | 0.0% | $72.59 | +28.7% | COM | 43300A203 |
| — | TREEHOUSE FOODS INC | 759,180 | $42.09M | 0.0% | $55.83 | — | COM | 89469A104 |
| — | ANAPLAN INC | 894,053 | $42.02M | 0.0% | $40.10 | — | COM | 03272L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,296,624 | $42.01M | 0.0% | $61.26 | -32.4% | COM | 00847X104 |
| — | NOBLE ENERGY INC | 1,869,561 | $41.99M | 0.0% | $38.12 | — | COM | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 547,160 | $41.94M | 0.0% | $59.66 | +15.6% | COM | 00846U101 |
| GMED | GLOBUS MEDICAL INC - A | 819,839 | $41.91M | 0.0% | $40.28 | +18.3% | COM | 379577208 |
| SKY | SKYLINE CHAMPION CORP | 1,390,552 | $41.84M | 0.0% | $19.64 | +47.3% | COM | 830830105 |
| — | SOUTH JERSEY INDUSTRIES | 1,269,226 | $41.77M | 0.0% | $38.10 | — | COM | 838518108 |
| CLX | CLOROX COMPANY | 272,721 | $41.59M | 0.0% | $95.60 | +36.9% | COM | 189054109 |
| NJR | NEW JERSEY RESOURCES CORP | 918,070 | $41.52M | 0.0% | $20.36 | +81.8% | COM | 646025106 |
| MNRO | MONRO INC | 524,254 | $41.42M | 0.0% | $62.21 | +28.7% | COM | 610236101 |
| KFY | KORN FERRY | 1,069,325 | $41.32M | 0.0% | $34.31 | +1.9% | COM | 500643200 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 818,200 | $41.28M | 0.0% | $50.61 | — | COM | 46432F859 |
| — | VONAGE HOLDINGS CORP | 3,637,887 | $41.11M | 0.0% | $10.14 | — | COM | 92886T201 |
| — | AMEDISYS INC | 313,784 | $41.11M | 0.0% | $78.90 | — | COM | 023436108 |
| CACI | CACI INTERNATIONAL INC -CL A | 176,717 | $40.87M | 0.0% | $76.65 | +181.3% | COM | 127190304 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,973,968 | $40.86M | 0.0% | $14.62 | — | COM | 867892101 |
| CHKP | CHECK POINT SOFTWARE TECH | 374,193 | $40.85M | 0.0% | $76.45 | +45.9% | COM | M22465104 |
| — | CANTEL MEDICAL CORP | 544,378 | $40.72M | 0.0% | $69.44 | — | COM | 138098108 |
| — | FORESCOUT TECHNOLOGIES INC | 1,072,108 | $40.65M | 0.0% | $36.03 | — | COM | 34553D101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 660,716 | $40.51M | 0.0% | $116.66 | — | COM | 78464A300 |
| WAB | WABTEC CORP | 563,292 | $40.48M | 0.0% | $68.28 | +0.3% | COM | 929740108 |
| SEE | SEALED AIR CORP | 973,307 | $40.42M | 0.0% | $37.22 | +1.0% | COM | 81211K100 |
| CPT | CAMDEN PROPERTY TRUST | 363,577 | $40.37M | 0.0% | $52.95 | +63.4% | COM | 133131102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,047,926 | $40.03M | 0.0% | $16.85 | — | COM | 58463J304 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 1,159,892 | $40.01M | 0.0% | $30.46 | — | COM | 233051481 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 360,288 | $39.94M | 0.0% | $97.84 | -0.7% | COM | 445658107 |
| W | WAYFAIR INC- CLASS A | 355,634 | $39.87M | 0.0% | $127.80 | +0.1% | COM | 94419L101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,092,893 | $39.67M | 0.0% | $34.99 | -7.0% | COM | 499049104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,106,589 | $39.67M | 0.0% | $13.50 | — | ADR | 88034P109 |
| FSV | FIRSTSERVICE CORP | 386,628 | $39.66M | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| USFD | US FOODS HOLDING CORP | 964,825 | $39.65M | 0.0% | $33.54 | +15.1% | COM | 912008109 |
| NNN | NATIONAL RETAIL PROPERTIES | 698,006 | $39.37M | 0.0% | $44.37 | — | COM | 637417106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,625,419 | $39.34M | 0.0% | $17.35 | — | COM | 025676206 |
| TRMB | TRIMBLE INC | 1,006,633 | $39.06M | 0.0% | $29.21 | +37.7% | COM | 896239100 |
| CATY | CATHAY GENERAL BANCORP | 1,122,573 | $38.99M | 0.0% | $24.75 | +13.1% | COM | 149150104 |
| FRPT | FRESHPET INC | 783,158 | $38.98M | 0.0% | $34.48 | +32.5% | COM | 358039105 |
| HUBB | HUBBELL INC | 295,253 | $38.8M | 0.0% | $91.57 | +24.9% | COM | 443510607 |
| — | MEDICINES COMPANY | 775,571 | $38.78M | 0.0% | $33.10 | — | COM | 584688105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 901,828 | $38.58M | 0.0% | $53.79 | +1.0% | COM | 90400D108 |
| MCO | MOODY'S CORP | 188,326 | $38.58M | 0.0% | $127.47 | +55.9% | COM | 615369105 |
| LW | LAMB WESTON HOLDINGS INC | 527,064 | $38.33M | 0.0% | $57.43 | +8.1% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 495,076 | $38.24M | 0.0% | $43.96 | +47.0% | COM | 743315103 |
| MRCY | MERCURY SYSTEMS INC | 470,892 | $38.22M | 0.0% | $26.66 | +196.3% | COM | 589378108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 686,332 | $38.14M | 0.0% | $54.92 | — | COM | 808524854 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 843,734 | $38.04M | 0.0% | $42.30 | — | COM | 97717X669 |
| PLCE | CHILDREN'S PLACE INC/THE | 487,839 | $37.56M | 0.0% | $84.73 | +4.0% | COM | 168905107 |
| YETI | YETI HOLDINGS INC | 1,349,229 | $37.55M | 0.0% | $25.17 | +20.5% | COM | 98585X104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 537,530 | $37.48M | 0.0% | $76.22 | — | COM | 808524607 |
| AFYA | AFYA LTD-CLASS A | 1,462,913 | $37.43M | 0.0% | $25.48 | 0.0% | COM | G01125106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 669,596 | $37.34M | 0.0% | $52.49 | — | COM | 46435G672 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 384,725 | $37.2M | 0.0% | $55.40 | +63.1% | COM | 04247X102 |
| CHH | CHOICE HOTELS INTL INC | 418,120 | $37.2M | 0.0% | $71.80 | +18.2% | COM | 169905106 |
| JBL | JABIL INC | 1,039,155 | $37.17M | 0.0% | $23.61 | +23.7% | COM | 466313103 |
| RL | RALPH LAUREN CORP | 388,587 | $37.1M | 0.0% | $75.33 | +16.0% | COM | 751212101 |
| TREE | LENDINGTREE INC | 119,163 | $36.99M | 0.0% | $181.31 | — | COM | 52603B107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,712,030 | $36.8M | 0.0% | $39.59 | -50.7% | COM | 55405Y100 |
| INVH | INVITATION HOMES INC | 1,242,005 | $36.77M | 0.0% | $18.08 | +29.9% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 121,196 | $36.77M | 0.0% | $124.18 | +172.7% | COM | 303250104 |
| — | IBERIABANK CORP | 486,317 | $36.74M | 0.0% | $68.68 | — | COM | 450828108 |
| — | QTS REALTY TRUST INC-CL A | 713,559 | $36.69M | 0.0% | $42.14 | — | COM | 74736A103 |
| QTWO | Q2 HOLDINGS INC | 463,148 | $36.53M | 0.0% | $40.75 | +102.8% | COM | 74736L109 |
| RMD | RESMED INC | 269,421 | $36.42M | 0.0% | $90.40 | +37.1% | COM | 761152107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 865,727 | $36.18M | 0.0% | $35.06 | — | COM | 681936100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 714,974 | $36.12M | 0.0% | $29.01 | — | COM | 007800105 |
| CTAS | CINTAS CORP | 134,681 | $36.11M | 0.0% | $35.61 | +68.3% | COM | 172908105 |
| GVA | GRANITE CONSTRUCTION INC | 1,121,863 | $36.05M | 0.0% | $45.71 | -24.1% | COM | 387328107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000,494 | $36.01M | 0.0% | $29.24 | +3.7% | COM | 004225108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,353,963 | $36M | 0.0% | $34.55 | -13.2% | COM | 28414H103 |
| — | FLEETCOR TECHNOLOGIES INC | 124,026 | $35.56M | 0.0% | $149.55 | — | COM | 339041105 |
| AMCX | AMC NETWORKS INC-A | 730,513 | $35.5M | 0.0% | $58.34 | -11.6% | COM | 00164V103 |
| ANIK | ANIKA THERAPEUTICS INC | 645,583 | $35.44M | 0.0% | $38.47 | +33.5% | COM | 035255108 |
| OGS | ONE GAS INC | 367,609 | $35.33M | 0.0% | $55.07 | +65.7% | COM | 68235P108 |
| BIDU | BAIDU INC - SPON ADR | 342,838 | $35.23M | 0.0% | $185.64 | — | ADR | 056752108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 294,578 | $35.17M | 0.0% | $409.16 | — | COM | 464287630 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 224,580 | $35.15M | 0.0% | $95.66 | +48.8% | COM | 609839105 |
| FE | FIRSTENERGY CORP | 720,142 | $35.02M | 0.0% | $28.73 | +21.3% | COM | 337932107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 155,546 | $34.96M | 0.0% | $171.33 | — | COM | 464288760 |
| BWA | BORGWARNER INC | 952,186 | $34.92M | 0.0% | $29.88 | -2.4% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 739,829 | $34.82M | 0.0% | $21.73 | +89.0% | COM | 29362U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 349,710 | $34.77M | 0.0% | $64.21 | +67.7% | COM | 477839104 |
| KMI | KINDER MORGAN INC | 1,678,852 | $34.6M | 0.0% | $15.92 | -11.6% | COM | 49456B101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 187,387 | $34.11M | 0.0% | $155.95 | — | COM | 922908595 |
| — | LIFE STORAGE INC | 323,582 | $34.11M | 0.0% | $94.77 | — | COM | 53223X107 |
| ROST | ROSS STORES INC | 307,986 | $33.84M | 0.0% | $68.18 | +45.3% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 1,221,148 | $33.8M | 0.0% | $20.48 | +0.2% | COM | 962166104 |
| WRB | WR BERKLEY CORP | 467,762 | $33.79M | 0.0% | $14.76 | +83.8% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 498,486 | $33.76M | 0.0% | $56.54 | +16.4% | COM | 87918A105 |
| WSFS | WSFS FINANCIAL CORP | 764,928 | $33.73M | 0.0% | $37.35 | +12.6% | COM | 929328102 |
| F | FORD MOTOR CO | 3,681,932 | $33.73M | 0.0% | $7.65 | -9.2% | COM | 345370860 |
| LSTR | LANDSTAR SYSTEM INC | 299,413 | $33.71M | 0.0% | $98.75 | — | COM | 515098101 |
| — | ARGO GROUP INTERNATIONAL | 478,898 | $33.66M | 0.0% | $49.02 | — | COM | G0464B107 |
| AMSF | AMERISAFE INC | 509,097 | $33.66M | 0.0% | $19.73 | +93.2% | COM | 03071H100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 709,947 | $33.63M | 0.0% | $51.99 | — | COM | 464288877 |
| OMCL | OMNICELL INC | 464,576 | $33.58M | 0.0% | $40.73 | +80.2% | COM | 68213N109 |
| DEM | WISDOMTREE EMERGING MARKETS | 812,887 | $33.57M | 0.0% | $42.59 | — | COM | 97717W315 |
| — | CALLON PETROLEUM CO | 7,735,009 | $33.57M | 0.0% | $8.18 | — | COM | 13123X102 |
| FIX | COMFORT SYSTEMS USA INC | 758,487 | $33.55M | 0.0% | $43.58 | -3.6% | COM | 199908104 |
| SBNY | SIGNATURE BANK | 280,692 | $33.46M | 0.0% | $114.34 | — | COM | 82669G104 |
| RGA | REINSURANCE GROUP OF AMERICA | 208,641 | $33.36M | 0.0% | $94.02 | +64.9% | COM | 759351604 |
| — | SPDR S&P 600 SMALL CAP ETF | 496,194 | $33.36M | 0.0% | $74.10 | — | COM | 78464A813 |
| GNTX | GENTEX CORP | 1,207,969 | $33.28M | 0.0% | $21.61 | +22.3% | COM | 371901109 |
| INSM | INSMED INC | 1,884,688 | $33.25M | 0.0% | $19.51 | -1.0% | COM | 457669307 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 840,454 | $33.24M | 0.0% | $37.41 | — | COM | 808524771 |
| LGND | LIGAND PHARMACEUTICALS | 331,972 | $33.04M | 0.0% | $74.04 | -15.2% | COM | 53220K504 |
| NTNX | NUTANIX INC - A | 1,259,097 | $33.04M | 0.0% | $27.86 | -15.4% | COM | 67059N108 |
| ASML | ASML HOLDING NV-NY REG SHS | 132,261 | $32.97M | 0.0% | $145.46 | — | COM | N07059210 |
| — | PLANTRONICS INC | 883,017 | $32.95M | 0.0% | $39.20 | — | COM | 727493108 |
| GRMN | GARMIN LTD | 389,128 | $32.95M | 0.0% | $63.91 | +9.2% | COM | H2906T109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 558,794 | $32.88M | 0.0% | $58.67 | — | ADR | 780259206 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 561,300 | $32.87M | 0.0% | $58.34 | +28.5% | COM | 681116109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 774,559 | $32.78M | 0.0% | $48.32 | +7.0% | COM | 87357P100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 301,693 | $32.54M | 0.0% | $30.05 | +89.9% | COM | 025932104 |
| — | MEDICINES COMPANY | 27,002,000 | $32.54M | 0.0% | $0.87 | — | CONV BND | 584688AG0 |
| — | SANDY SPRING BANCORP INC | 958,484 | $32.31M | 0.0% | $27.91 | — | COM | 800363103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 642,855 | $32.24M | 0.0% | $44.63 | — | COM | 92189F643 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 630,312 | $32.23M | 0.0% | $51.64 | — | COM | 46434V100 |
| KEY | KEYCORP | 1,804,005 | $32.18M | 0.0% | $11.20 | +13.2% | COM | 493267108 |
| FBP | FIRST BANCORP PUERTO RICO | 3,216,627 | $32.1M | 0.0% | $5.11 | +63.8% | COM | 318672706 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,047,378 | $31.87M | 0.0% | $29.43 | — | COM | 45409B107 |
| SWK | STANLEY BLACK & DECKER INC | 220,401 | $31.83M | 0.0% | $87.21 | +33.8% | COM | 854502101 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,048,665 | $31.61M | 0.0% | $30.03 | — | COM | 464286707 |
| AGCO | AGCO CORP | 417,255 | $31.59M | 0.0% | $53.13 | +14.6% | COM | 001084102 |
| MGA | MAGNA INTERNATIONAL INC | 589,965 | $31.46M | 0.0% | $37.02 | +9.8% | COM | 559222401 |
| — | PACIFIC PREMIER BANCORP INC | 1,004,430 | $31.33M | 0.0% | $36.44 | — | COM | 69478X105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,013,556 | $31.23M | 0.0% | $14.46 | +6.7% | COM | P73684113 |
| EXR | EXTRA SPACE STORAGE INC | 272,117 | $31.07M | 0.0% | $66.06 | +37.5% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM | 311,670 | $31.06M | 0.0% | $69.31 | +40.9% | COM | 759509102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 333,905 | $31.05M | 0.0% | $34.18 | +17.6% | COM | 595017104 |
| RPM | RPM INTERNATIONAL INC | 449,144 | $30.91M | 0.0% | $48.33 | +37.1% | COM | 749685103 |
| CCJ | CAMECO CORP | 3,231,327 | $30.7M | 0.0% | $9.18 | -0.2% | COM | 13321L108 |
| CMA | COMERICA INC | 463,944 | $30.65M | 0.0% | $53.34 | -9.4% | COM | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 433,202 | $30.6M | 0.0% | $41.13 | +33.0% | COM | 743606105 |
| MTRN | MATERION CORP | 497,227 | $30.51M | 0.0% | $33.12 | +87.4% | COM | 576690101 |
| — | INVESCO BULLETSHARES 2022 CO | 1,424,167 | $30.49M | 0.0% | $20.84 | — | COM | 46138J882 |
| — | IMMUNOMEDICS INC | 2,296,490 | $30.47M | 0.0% | $13.63 | — | COM | 452907108 |
| CUBE | CUBESMART | 872,263 | $30.44M | 0.0% | $25.18 | — | COM | 229663109 |
| — | GW PHARMACEUTICALS -ADR | 264,493 | $30.39M | 0.0% | $100.02 | — | ADR | 36197T103 |
| COHU | COHU INC | 2,245,325 | $30.32M | 0.0% | $16.54 | -16.9% | COM | 192576106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 226,854 | $30.11M | 0.0% | $109.56 | — | COM | 921910816 |
| NPKI | NEWPARK RESOURCES INC | 3,940,248 | $30.02M | 0.0% | $8.99 | -21.3% | COM | 651718504 |
| VT | VANGUARD TOT WORLD STK ETF | 399,525 | $29.98M | 0.0% | $68.99 | — | COM | 922042742 |
| — | COUPA SOFTWARE INC | 230,640 | $29.87M | 0.0% | $89.67 | — | COM | 22266L106 |
| PWR | QUANTA SERVICES INC | 789,350 | $29.84M | 0.0% | $31.03 | +14.6% | COM | 74762E102 |
| EVRG | EVERGY INC | 446,150 | $29.7M | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,262,238 | $29.64M | 0.0% | $12.48 | +57.8% | COM | 501242101 |
| MGNX | MACROGENICS INC | 2,322,243 | $29.63M | 0.0% | $18.01 | -20.1% | COM | 556099109 |
| OC | OWENS CORNING | 468,054 | $29.58M | 0.0% | $51.19 | +11.8% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 152,503 | $29.36M | 0.0% | $129.07 | +44.8% | COM | 550021109 |
| RUN | SUNRUN INC | 1,757,464 | $29.36M | 0.0% | $13.32 | +31.1% | COM | 86771W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,449,037 | $29.34M | 0.0% | $20.94 | +1.0% | COM | 01741R102 |
| MANH | MANHATTAN ASSOCIATES INC | 363,083 | $29.29M | 0.0% | $47.17 | +70.0% | COM | 562750109 |
| LEN | LENNAR CORP-A | 524,245 | $29.28M | 0.0% | $36.04 | +24.5% | COM | 526057104 |
| — | QUIDEL CORP | 476,732 | $29.25M | 0.0% | $60.62 | — | COM | 74838J101 |
| — | LIBERTY PROPERTY TRUST | 568,572 | $29.19M | 0.0% | $40.18 | — | COM | 531172104 |
| — | FIRSTCASH INC | 318,379 | $29.18M | 0.0% | $63.32 | — | COM | 33767D105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 477,664 | $29.15M | 0.0% | $60.38 | — | COM | 92206C102 |
| COR | AMERISOURCEBERGEN CORP | 353,947 | $29.14M | 0.0% | $65.56 | +6.8% | COM | 03073E105 |
| RMBS | RAMBUS INC | 2,216,126 | $29.09M | 0.0% | $11.57 | +8.4% | COM | 750917106 |
| CRS | CARPENTER TECHNOLOGY | 561,659 | $29.02M | 0.0% | $38.28 | +12.5% | COM | 144285103 |
| CSGP | COSTAR GROUP INC | 48,870 | $28.99M | 0.0% | $31.63 | +89.2% | COM | 22160N109 |
| CNI | CANADIAN NATL RAILWAY CO | 322,405 | $28.92M | 0.0% | $63.89 | +28.1% | COM | 136375102 |
| STNE | STONECO LTD-A | 829,246 | $28.84M | 0.0% | $19.28 | — | COM | G85158106 |
| — | AVTR 6 1/4 05/15/22 | 540,000 | $28.84M | 0.0% | $64.27 | — | CONV PRF | 05352A209 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 357,528 | $28.8M | 0.0% | $74.55 | — | COM | 464288885 |
| TDG | TRANSDIGM GROUP INC | 55,261 | $28.77M | 0.0% | $196.87 | +99.1% | COM | 893641100 |
| ROG | ROGERS CORP | 209,989 | $28.71M | 0.0% | $72.22 | +104.1% | COM | 775133101 |
| PPL | PPL CORP | 909,691 | $28.68M | 0.0% | $18.76 | +22.8% | COM | 69351T106 |
| EVR | EVERCORE INC - A | 357,975 | $28.67M | 0.0% | $59.41 | +21.1% | COM | 29977A105 |
| OKE | ONEOK INC | 388,269 | $28.57M | 0.0% | $35.17 | +32.5% | COM | 682680103 |
| KRC | KILROY REALTY CORP | 366,648 | $28.56M | 0.0% | $64.40 | — | COM | 49427F108 |
| LADR | LADDER CAPITAL CORP-REIT | 1,653,005 | $28.55M | 0.0% | $15.99 | — | COM | 505743104 |
| ENB | ENBRIDGE INC | 811,300 | $28.45M | 0.0% | $23.30 | -2.8% | COM | 29250N105 |
| EWBC | EAST WEST BANCORP INC | 641,582 | $28.42M | 0.0% | $28.79 | +29.0% | COM | 27579R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,172,909 | $28.41M | 0.0% | $23.67 | — | COM | 85571B105 |
| LFUS | LITTELFUSE INC | 160,048 | $28.38M | 0.0% | $134.35 | +25.9% | COM | 537008104 |
| FDX | FEDEX CORP | 194,343 | $28.32M | 0.0% | $127.34 | +12.5% | COM | 31428X106 |
| RNST | RENASANT CORP | 807,790 | $28.28M | 0.0% | $30.24 | +13.4% | COM | 75970E107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,306,713 | $28.27M | 0.0% | $18.51 | -47.0% | COM | 703481101 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 827,476 | $28.27M | 0.0% | $33.54 | — | COM | 46138E230 |
| VPU | VANGUARD UTILITIES ETF | 196,076 | $28.21M | 0.0% | $122.27 | — | COM | 92204A876 |
| DVN | DEVON ENERGY CORP | 1,171,195 | $28.18M | 0.0% | $27.62 | -34.6% | COM | 25179M103 |
| DIN | DINE BRANDS GLOBAL INC | 370,609 | $28.13M | 0.0% | $55.54 | +14.0% | COM | 254423106 |
| AVA | AVISTA CORP | 578,666 | $28.03M | 0.0% | $24.08 | +44.9% | COM | 05379B107 |
| — | NIELSEN HOLDINGS PLC | 1,318,831 | $28.02M | 0.0% | $30.49 | — | COM | G6518L108 |
| CACC | CREDIT ACCEPTANCE CORP | 60,640 | $27.96M | 0.0% | $387.06 | +22.1% | COM | 225310101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,467,325 | $27.94M | 0.0% | $18.80 | -14.9% | COM | 52736R102 |
| CSL | CARLISLE COS INC | 194,490 | $27.89M | 0.0% | $86.40 | +50.4% | COM | 142339100 |
| NSP | INSPERITY INC | 275,111 | $27.71M | 0.0% | $57.73 | +58.0% | COM | 45778Q107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 506,587 | $27.71M | 0.0% | $35.35 | +16.7% | COM | 34964C106 |
| HCA | HCA HEALTHCARE INC | 229,922 | $27.7M | 0.0% | $112.00 | +9.3% | COM | 40412C101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,701,172 | $27.59M | 0.0% | $11.49 | +23.0% | COM | 02553E106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 910,863 | $27.46M | 0.0% | $30.05 | -1.8% | COM | G0750C108 |
| EIG | EMPLOYERS HOLDINGS INC | 627,632 | $27.35M | 0.0% | $24.27 | +43.3% | COM | 292218104 |
| — | INVESCO BULLETSHARES 2020 CO | 1,284,178 | $27.35M | 0.0% | $21.10 | — | COM | 46138J502 |
| — | INVESCO BULLETSHARES 2023 CO | 1,285,875 | $27.28M | 0.0% | $20.50 | — | COM | 46138J866 |
| EWI | ISHARES MSCI ITALY ETF | 989,134 | $27.27M | 0.0% | $27.57 | — | COM | 46434G830 |
| — | APTIV PLC | 311,725 | $27.25M | 0.0% | $84.81 | — | COM | G6095L109 |
| UGI | UGI CORP | 539,465 | $27.12M | 0.0% | $34.02 | +46.9% | COM | 902681105 |
| CXW | CORECIVIC INC | 1,568,591 | $27.11M | 0.0% | $17.46 | -7.8% | COM | 21871N101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 889,751 | $27.1M | 0.0% | $24.59 | +64.5% | COM | 589889104 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 21,000,000 | $27.03M | 0.0% | $1.17 | — | CONV BND | 595017AF1 |
| FOXF | FOX FACTORY HOLDING CORP | 433,939 | $27.01M | 0.0% | $27.73 | +167.7% | COM | 35138V102 |
| CHGG | CHEGG INC | 900,049 | $26.96M | 0.0% | $30.93 | +28.1% | COM | 163092109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 308,948 | $26.92M | 0.0% | $63.57 | — | COM | 464289438 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,039,439 | $26.91M | 0.0% | $20.96 | — | COM | 02665T306 |
| LAD | LITHIA MOTORS INC-CL A | 202,989 | $26.87M | 0.0% | $88.22 | +44.8% | COM | 536797103 |
| WAFD | WASHINGTON FEDERAL INC | 726,410 | $26.87M | 0.0% | $17.05 | +69.3% | COM | 938824109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 897,167 | $26.85M | 0.0% | $28.31 | — | COM | 46434V803 |
| IRBTQ | IROBOT CORP | 435,289 | $26.84M | 0.0% | $81.31 | -11.9% | COM | 462726100 |
| MAA | MID-AMERICA APARTMENT COMM | 205,254 | $26.69M | 0.0% | $78.40 | +27.8% | COM | 59522J103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 214,157 | $26.5M | 0.0% | $129.99 | — | COM | 33733E203 |
| HXL | HEXCEL CORP | 322,395 | $26.48M | 0.0% | $64.81 | +26.0% | COM | 428291108 |
| — | XILINX INC | 275,128 | $26.42M | 0.0% | $81.44 | — | COM | 983919101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 156,728 | $26.36M | 0.0% | $164.30 | — | ADR | 25243Q205 |
| WIX | WIX.COM LTD | 225,625 | $26.34M | 0.0% | $125.38 | +10.9% | COM | M98068105 |
| MNA | IQ MERGER ARBITRAGE ETF | 817,879 | $26.19M | 0.0% | $30.84 | — | COM | 45409B800 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 394,465 | $26.18M | 0.0% | $83.11 | — | ADR | 783513203 |
| — | SQUARE INC | 23,500,000 | $26.13M | 0.0% | $1.19 | — | CONV BND | 852234AD5 |
| L | LOEWS CORP | 507,489 | $26.13M | 0.0% | $42.02 | +19.6% | COM | 540424108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 491,871 | $26.12M | 0.0% | $47.17 | — | COM | 112585104 |
| HFWA | HERITAGE FINANCIAL CORP | 967,596 | $26.09M | 0.0% | $29.42 | -6.2% | COM | 42722X106 |
| BANR | BANNER CORPORATION | 463,864 | $26.06M | 0.0% | $34.23 | +26.4% | COM | 06652V208 |
| VYX | NCR CORPORATION | 825,572 | $26.05M | 0.0% | $19.10 | +1.1% | COM | 62886E108 |
| POST | POST HOLDINGS INC | 245,794 | $26.02M | 0.0% | $43.00 | +58.5% | COM | 737446104 |
| SLM | SLM CORP | 2,927,806 | $25.84M | 0.0% | $9.44 | -4.6% | COM | 78442P106 |
| — | SYNEOS HEALTH INC | 485,574 | $25.84M | 0.0% | $44.44 | — | COM | 87166B102 |
| — | SMART GLOBAL HOLDINGS INC | 1,012,728 | $25.8M | 0.0% | $22.76 | — | COM | G8232Y101 |
| HQY | HEALTHEQUITY INC | 449,989 | $25.71M | 0.0% | $49.44 | +34.3% | COM | 42226A107 |
| — | ARCH COAL INC - A | 345,656 | $25.65M | 0.0% | $72.21 | — | COM | 039380407 |
| — | MARATHON OIL CORP | 2,053,873 | $25.57M | 0.0% | $22.40 | — | COM | 565849106 |
| GIL | GILDAN ACTIVEWEAR INC | 719,836 | $25.54M | 0.0% | $27.99 | +20.8% | COM | 375916103 |
| — | ARCO PLATFORM LTD - CLASS A | 503,425 | $25.52M | 0.0% | $22.57 | — | COM | G04553106 |
| TX | TERNIUM SA-SPONSORED ADR | 1,329,880 | $25.52M | 0.0% | $22.48 | — | ADR | 880890108 |
| BCO | BRINK'S CO/THE | 307,096 | $25.47M | 0.0% | $65.69 | +17.9% | COM | 109696104 |
| SONY | SONY CORP-SPONSORED ADR | 430,345 | $25.46M | 0.0% | $37.76 | — | ADR | 835699307 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 158,221 | $25.45M | 0.0% | $254.66 | — | COM | 464288406 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 813,439 | $25.42M | 0.0% | $41.65 | — | COM | 78464A672 |
| IXN | ISHARES GLOBAL TECH ETF | 137,108 | $25.38M | 0.0% | $164.37 | — | COM | 464287291 |
| MMS | MAXIMUS INC | 328,261 | $25.36M | 0.0% | $61.46 | +23.5% | COM | 577933104 |
| AIN | ALBANY INTL CORP-CL A | 281,262 | $25.36M | 0.0% | $47.78 | +60.5% | COM | 012348108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,668,959 | $25.34M | 0.0% | $9.01 | +28.5% | COM | 42824C109 |
| — | SMARTSHEET INC-CLASS A | 702,366 | $25.31M | 0.0% | $37.72 | — | COM | 83200N103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 308,982 | $25.16M | 0.0% | $89.64 | — | COM | 921910840 |
| — | AQUA AMERICA INC | 559,236 | $25.08M | 0.0% | $32.01 | — | COM | 03836W103 |
| WAL | WESTERN ALLIANCE BANCORP | 543,984 | $25.07M | 0.0% | $39.86 | -1.4% | COM | 957638109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 153,804 | $25.03M | 0.0% | $91.47 | +44.0% | COM | 22410J106 |
| — | QUOTIENT LTD | 3,219,325 | $25.02M | 0.0% | $7.02 | — | COM | G73268107 |
| DLN | WISDOMTREE US LARGECAP DIVID | 251,633 | $24.93M | 0.0% | $89.08 | — | COM | 97717W307 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,024,897 | $24.89M | 0.0% | $38.43 | -34.3% | COM | 421906108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 673,818 | $24.86M | 0.0% | $17.57 | +49.8% | COM | 197236102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 427,010 | $24.73M | 0.0% | $57.35 | — | COM | 464287663 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 827,995 | $24.58M | 0.0% | $30.19 | — | COM | 46434V456 |
| CTRE | CARETRUST REIT INC | 1,042,970 | $24.52M | 0.0% | $19.54 | — | COM | 14174T107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 220,234 | $24.43M | 0.0% | $95.22 | — | COM | 464288570 |
| — | MIMECAST LTD | 684,248 | $24.41M | 0.0% | $37.75 | — | COM | G14838109 |
| — | HUDSON PACIFIC PROPERTIES IN | 729,212 | $24.4M | 0.0% | $32.86 | — | COM | 444097109 |
| CLF | CLEVELAND-CLIFFS INC | 3,371,310 | $24.34M | 0.0% | $7.85 | +10.5% | COM | 185899101 |
| — | CABOT MICROELECTRONICS CORP | 172,339 | $24.34M | 0.0% | $95.01 | — | COM | 12709P103 |
| MAN | MANPOWERGROUP INC | 288,088 | $24.27M | 0.0% | $95.93 | -9.1% | COM | 56418H100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 98,101 | $24.26M | 0.0% | $331.23 | — | COM | 464288810 |
| KMT | KENNAMETAL INC | 788,674 | $24.24M | 0.0% | $27.30 | -3.5% | COM | 489170100 |
| HTH | HILLTOP HOLDINGS INC | 1,013,907 | $24.22M | 0.0% | $22.44 | +2.2% | COM | 432748101 |
| ZION | ZIONS BANCORP NA | 543,766 | $24.21M | 0.0% | $41.44 | +4.3% | COM | 989701107 |
| — | 58.COM INC-ADR | 490,641 | $24.19M | 0.0% | $69.52 | — | ADR | 31680Q104 |
| THO | THOR INDUSTRIES INC | 426,569 | $24.16M | 0.0% | $56.19 | -18.3% | COM | 885160101 |
| BHP | BHP GROUP LTD-SPON ADR | 487,983 | $24.1M | 0.0% | $57.13 | — | ADR | 088606108 |
| — | NATIONAL GENERAL HLDGS | 1,045,873 | $24.08M | 0.0% | $21.36 | — | COM | 636220303 |
| — | UNIVERSAL FOREST PRODUCTS | 603,125 | $24.05M | 0.0% | $40.29 | — | COM | 913543104 |
| FRCB | FIRST REPUBLIC BANK/CA | 248,493 | $24.03M | 0.0% | $86.97 | +6.5% | COM | 33616C100 |
| ARW | ARROW ELECTRONICS INC | 322,147 | $24.03M | 0.0% | $52.63 | +34.4% | COM | 042735100 |
| NDAQ | NASDAQ INC | 241,760 | $24.02M | 0.0% | $11.33 | +167.4% | COM | 631103108 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 252,627 | $24.02M | 0.0% | $87.30 | — | COM | 78468R887 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 775,940 | $23.96M | 0.0% | $31.50 | — | COM | 78464A474 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 297,097 | $23.95M | 0.0% | $75.69 | — | COM | 921946885 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,109,726 | $23.83M | 0.0% | $33.74 | -37.9% | COM | 405217100 |
| NOVT | NOVANTA INC | 290,280 | $23.71M | 0.0% | $62.66 | +29.7% | COM | 67000B104 |
| SJM | JM SMUCKER CO/THE | 215,047 | $23.64M | 0.0% | $81.96 | +10.4% | COM | 832696405 |
| — | ALERIAN MLP ETF | 2,589,206 | $23.62M | 0.0% | $13.76 | — | COM | 00162Q866 |
| EAT | BRINKER INTERNATIONAL INC | 553,565 | $23.62M | 0.0% | $41.55 | -6.0% | COM | 109641100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 677,117 | $23.6M | 0.0% | $33.17 | — | COM | 78464A854 |
| BOKF | BOK FINANCIAL CORPORATION | 297,423 | $23.54M | 0.0% | $79.57 | -16.9% | COM | 05561Q201 |
| KKR | KKR & CO INC -A | 875,927 | $23.52M | 0.0% | $22.18 | +11.2% | LP | 48251W104 |
| — | INVITATION HOMES INC | 17,700,000 | $23.51M | 0.0% | $1.11 | — | CONV BND | 19625XAB8 |
| QTRX | QUANTERIX CORP | 1,068,064 | $23.45M | 0.0% | $25.12 | +11.0% | COM | 74766Q101 |
| — | CORE LABORATORIES N.V. | 501,043 | $23.35M | 0.0% | $94.18 | — | COM | N22717107 |
| FCN | FTI CONSULTING INC | 220,259 | $23.35M | 0.0% | $40.15 | +154.2% | COM | 302941109 |
| FATE | FATE THERAPEUTICS INC | 1,502,562 | $23.34M | 0.0% | $18.63 | +2.9% | COM | 31189P102 |
| RGEN | REPLIGEN CORP | 303,433 | $23.27M | 0.0% | $26.07 | +235.5% | COM | 759916109 |
| — | HMS HOLDINGS CORP | 672,882 | $23.19M | 0.0% | $19.49 | — | COM | 40425J101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 407,567 | $23.19M | 0.0% | $53.99 | — | COM | 808524409 |
| — | CATALENT INC | 486,261 | $23.17M | 0.0% | $30.56 | — | COM | 148806102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 538,601 | $23.12M | 0.0% | $35.77 | +21.0% | COM | 147448104 |
| — | KANSAS CITY SOUTHERN | 173,508 | $23.09M | 0.0% | $113.38 | — | COM | 485170302 |
| OGE | OGE ENERGY CORP | 508,335 | $23.07M | 0.0% | $34.86 | +24.3% | COM | 670837103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 730,857 | $22.98M | 0.0% | $32.98 | — | COM | 46435G334 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 427,887 | $22.95M | 0.0% | $51.07 | — | COM | 922907746 |
| LDOS | LEIDOS HOLDINGS INC | 266,921 | $22.93M | 0.0% | $42.59 | +80.5% | COM | 525327102 |
| — | EVERBRIDGE INC | 371,374 | $22.92M | 0.0% | $62.80 | — | COM | 29978A104 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,055,756 | $22.88M | 0.0% | $20.64 | — | COM | 19761L607 |
| UMH | UMH PROPERTIES INC | 1,623,305 | $22.83M | 0.0% | $14.26 | — | COM | 903002103 |
| ORI | OLD REPUBLIC INTL CORP | 967,643 | $22.8M | 0.0% | $8.49 | +57.2% | COM | 680223104 |
| GDX | VANECK GOLD MINERS | 846,898 | $22.7M | 0.0% | $23.19 | — | COM | 92189F106 |
| — | E TRADE FINANCIAL CORP | 518,390 | $22.65M | 0.0% | $32.48 | — | COM | 269246401 |
| — | SCIPLAY CORP-CLASS A | 2,113,483 | $22.62M | 0.0% | $12.53 | — | COM | 809087109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 21,700,000 | $22.59M | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| CASY | CASEY'S GENERAL STORES INC | 139,711 | $22.51M | 0.0% | $80.75 | +95.6% | COM | 147528103 |
| MBI | MBIA INC | 2,435,399 | $22.48M | 0.0% | $3.70 | +10.2% | COM | 55262C100 |
| BRO | BROWN & BROWN INC | 623,162 | $22.47M | 0.0% | $22.01 | +55.4% | COM | 115236101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 230,934 | $22.47M | 0.0% | $35.67 | +159.7% | COM | 49338L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 410,006 | $22.41M | 0.0% | $59.16 | -3.7% | COM | 88224Q107 |
| HMN | HORACE MANN EDUCATORS | 483,586 | $22.41M | 0.0% | $30.64 | +42.8% | COM | 440327104 |
| — | HD SUPPLY HOLDINGS INC | 571,613 | $22.39M | 0.0% | $42.38 | — | COM | 40416M105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,103,948 | $22.37M | 0.0% | $17.69 | — | COM | 11120U105 |
| — | NAVISTAR INTERNATIONAL CORP | 791,353 | $22.25M | 0.0% | $31.67 | — | COM | 63934E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 265,464 | $22.22M | 0.0% | $34.28 | +117.5% | COM | 83417M104 |
| PK | PARK HOTELS & RESORTS INC | 889,364 | $22.21M | 0.0% | $26.83 | — | COM | 700517105 |
| MC | MOELIS & CO - CLASS A | 675,761 | $22.19M | 0.0% | $20.18 | +8.4% | COM | 60786M105 |
| RGLD | ROYAL GOLD INC | 180,102 | $22.19M | 0.0% | $58.18 | +109.3% | COM | 780287108 |
| CVCO | CAVCO INDUSTRIES INC | 115,351 | $22.16M | 0.0% | $139.18 | +27.2% | COM | 149568107 |
| — | HESKA CORP | 312,629 | $22.16M | 0.0% | $74.81 | — | COM | 42805E306 |
| VFC | VF CORP | 248,525 | $22.14M | 0.0% | $66.59 | +28.3% | COM | 918204108 |
| OLED | UNIVERSAL DISPLAY CORP | 131,570 | $22.11M | 0.0% | $73.30 | +159.7% | COM | 91347P105 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 291,554 | $22.08M | 0.0% | $72.69 | — | COM | 46641Q407 |
| VISN | COMMSCOPE HOLDING CO INC | 1,875,466 | $22.06M | 0.0% | $20.47 | -37.1% | COM | 20337X109 |
| — | HEALTHCARE TRUST OF AME-CL A | 750,486 | $22.05M | 0.0% | $28.95 | — | COM | 42225P501 |
| — | INVESCO MORTGAGE CAPITAL | 1,438,890 | $22.03M | 0.0% | $16.74 | — | COM | 46131B100 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,601,000 | $22.02M | 0.0% | $0.94 | — | CONV BND | 45845PAA6 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 369,491 | $22.01M | 0.0% | $82.51 | — | COM | 78464A201 |
| CRUS | CIRRUS LOGIC INC | 410,290 | $21.98M | 0.0% | $39.96 | +27.8% | COM | 172755100 |
| LPX | LOUISIANA-PACIFIC CORP | 894,153 | $21.98M | 0.0% | $20.62 | +19.5% | COM | 546347105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 309,159 | $21.94M | 0.0% | $57.81 | — | COM | 808524201 |
| — | CAESARS ENTERTAINMENT CORP | 12,910,150 | $21.93M | 0.0% | $1.78 | — | CONV BND | 127686AA1 |
| ATR | APTARGROUP INC | 185,051 | $21.92M | 0.0% | $62.42 | +78.4% | COM | 038336103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 295,187 | $21.84M | 0.0% | $75.47 | — | COM | 33734X143 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,289,102 | $21.82M | 0.0% | $13.15 | +9.4% | COM | 928298108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 175,173 | $21.77M | 0.0% | $112.78 | +12.3% | COM | 571903202 |
| NSA | NATIONAL STORAGE AFFILIATES | 651,766 | $21.75M | 0.0% | $27.18 | — | COM | 637870106 |
| MEDP | MEDPACE HOLDINGS INC | 258,705 | $21.74M | 0.0% | $34.44 | +119.4% | COM | 58506Q109 |
| TXT | TEXTRON INC | 443,593 | $21.72M | 0.0% | $46.31 | +4.5% | COM | 883203101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 142,162 | $21.68M | 0.0% | $169.94 | — | ADR | 40051E202 |
| MTX | MINERALS TECHNOLOGIES INC | 408,247 | $21.67M | 0.0% | $47.82 | +4.0% | COM | 603158106 |
| TPR | TAPESTRY INC | 831,629 | $21.66M | 0.0% | $31.50 | -28.9% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 401,586 | $21.66M | 0.0% | $26.10 | +61.3% | COM | 018802108 |
| — | KAMAN CORP | 364,526 | $21.64M | 0.0% | $54.59 | — | COM | 483548103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 990,945 | $21.61M | 0.0% | $23.45 | — | COM | 06738C778 |
| IQV | IQVIA HOLDINGS INC | 146,630 | $21.57M | 0.0% | $104.79 | +48.5% | COM | 46266C105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 263,224 | $21.56M | 0.0% | $75.81 | +5.6% | COM | 50212V100 |
| — | AVAYA HOLDINGS CORP | 2,103,216 | $21.52M | 0.0% | $17.36 | — | COM | 05351X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 110,941 | $21.47M | 0.0% | $116.02 | +60.4% | COM | G7496G103 |
| — | SPIRIT AIRLINES INC | 590,989 | $21.45M | 0.0% | $39.80 | — | COM | 848577102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 173,252 | $21.43M | 0.0% | $109.44 | — | COM | 464288802 |
| — | STERICYCLE INC | 420,511 | $21.42M | 0.0% | $57.74 | — | COM | 858912108 |
| FAF | FIRST AMERICAN FINANCIAL | 362,494 | $21.39M | 0.0% | $24.29 | +89.6% | COM | 31847R102 |
| CNK | CINEMARK HOLDINGS INC | 553,455 | $21.39M | 0.0% | $29.75 | +23.0% | COM | 17243V102 |
| — | CEDAR FAIR LP | 366,313 | $21.38M | 0.0% | $59.70 | — | LP | 150185106 |
| JBGS | JBG SMITH PROPERTIES | 544,198 | $21.34M | 0.0% | $36.37 | — | COM | 46590V100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 143,557 | $21.28M | 0.0% | $118.24 | — | COM | 922908538 |
| CFA | VICTORYSHARES US 500 VOLATIL | 401,491 | $21.26M | 0.0% | $44.89 | — | COM | 92647N766 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 723,967 | $21.25M | 0.0% | $29.11 | — | COM | 78463X889 |
| TDS | TELEPHONE AND DATA SYSTEMS | 822,775 | $21.23M | 0.0% | $25.59 | +9.1% | COM | 879433829 |
| AGO | ASSURED GUARANTY LTD | 476,391 | $21.18M | 0.0% | $35.50 | +10.9% | COM | G0585R106 |
| NGG | NATIONAL GRID PLC-SP ADR | 390,933 | $21.18M | 0.0% | $61.03 | — | ADR | 636274409 |
| BMI | BADGER METER INC | 393,972 | $21.16M | 0.0% | $42.37 | +20.8% | COM | 056525108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 230,367 | $21.1M | 0.0% | $96.84 | — | ADR | 344419106 |
| ITGR | INTEGER HOLDINGS CORP | 277,615 | $20.98M | 0.0% | $42.30 | +87.1% | COM | 45826H109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 108,869 | $20.97M | 0.0% | $200.61 | — | COM | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 127,212 | $20.97M | 0.0% | $146.59 | -3.8% | COM | 773903109 |
| VIS | VANGUARD INDUSTRIALS ETF | 143,005 | $20.89M | 0.0% | $141.15 | — | COM | 92204A603 |
| — | SUNPOWER CORP | 23,038,000 | $20.84M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| DECK | DECKERS OUTDOOR CORP | 141,290 | $20.82M | 0.0% | $10.55 | +142.6% | COM | 243537107 |
| GBCI | GLACIER BANCORP INC | 513,320 | $20.77M | 0.0% | $19.30 | +68.6% | COM | 37637Q105 |
| — | TRITON INTERNATIONAL LTD/BER | 612,807 | $20.74M | 0.0% | $28.31 | — | COM | G9078F107 |
| CBRE | CBRE GROUP INC - A | 390,574 | $20.7M | 0.0% | $44.35 | +18.6% | COM | 12504L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 359,084 | $20.67M | 0.0% | $45.08 | +22.8% | COM | 001744101 |
| — | QTS 6 1/2 PERP | 170,000 | $20.63M | 0.0% | $115.29 | — | CONV PRF | 74736A301 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 216,206 | $20.57M | 0.0% | $94.69 | — | ADR | 03524A108 |
| ENSG | ENSIGN GROUP INC/THE | 432,894 | $20.52M | 0.0% | $23.42 | +107.7% | COM | 29358P101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 173,094 | $20.5M | 0.0% | $115.10 | — | COM | 46137V266 |
| AWR | AMERICAN STATES WATER CO | 228,011 | $20.49M | 0.0% | $28.76 | +158.3% | COM | 029899101 |
| MOH | MOLINA HEALTHCARE INC | 185,730 | $20.38M | 0.0% | $57.04 | +127.1% | COM | 60855R100 |
| VMC | VULCAN MATERIALS CO | 134,454 | $20.34M | 0.0% | $108.62 | +23.1% | COM | 929160109 |
| MLI | MUELLER INDUSTRIES INC | 708,609 | $20.32M | 0.0% | $11.79 | +8.7% | COM | 624756102 |
| KFRC | KFORCE INC | 536,904 | $20.31M | 0.0% | $31.79 | +8.5% | COM | 493732101 |
| RY | ROYAL BANK OF CANADA | 249,915 | $20.3M | 0.0% | $73.91 | +5.6% | COM | 780087102 |
| EXTR | EXTREME NETWORKS INC | 2,788,357 | $20.28M | 0.0% | $8.11 | -10.8% | COM | 30226D106 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 419,970 | $20.28M | 0.0% | $46.09 | — | COM | 46137V746 |
| MGM | MGM RESORTS INTERNATIONAL | 730,041 | $20.24M | 0.0% | $26.92 | +5.0% | COM | 552953101 |
| ESE | ESCO TECHNOLOGIES INC | 253,062 | $20.13M | 0.0% | $45.38 | +71.5% | COM | 296315104 |
| SPSC | SPS COMMERCE INC | 427,515 | $20.12M | 0.0% | $38.41 | +32.1% | COM | 78463M107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 243,482 | $20.11M | 0.0% | $29.06 | -0.1% | COM | 136069101 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 608,808 | $20.09M | 0.0% | $33.14 | — | COM | 92189H300 |
| FHB | FIRST HAWAIIAN INC | 752,243 | $20.08M | 0.0% | $19.22 | +0.6% | COM | 32051X108 |
| — | LEXINGTON REALTY TRUST | 1,957,673 | $20.07M | 0.0% | $10.08 | — | COM | 529043101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 128,133 | $20.06M | 0.0% | $141.52 | — | COM | 92204A207 |
| — | OPUS BANK | 919,801 | $20.02M | 0.0% | $32.22 | — | COM | 684000102 |
| — | CHESAPEAKE ENERGY CORPORATION | 33,500,000 | $20.02M | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| — | INVESCO BULLETSHARES 2021 CO | 943,658 | $20.01M | 0.0% | $20.79 | — | COM | 46138J700 |
| BOOT | BOOT BARN HOLDINGS INC | 573,395 | $20.01M | 0.0% | $23.05 | +44.4% | COM | 099406100 |
| SF | STIFEL FINANCIAL CORP | 348,164 | $19.98M | 0.0% | $29.33 | +15.9% | COM | 860630102 |
| NGVT | INGEVITY CORP | 234,573 | $19.9M | 0.0% | $56.54 | +57.6% | COM | 45688C107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 527,743 | $19.9M | 0.0% | $35.82 | — | COM | 464286749 |
| CNMD | CONMED CORP | 206,862 | $19.89M | 0.0% | $44.40 | +99.9% | COM | 207410101 |
| MLKN | HERMAN MILLER INC | 431,032 | $19.87M | 0.0% | $25.30 | +46.6% | COM | 600544100 |
| BLKB | BLACKBAUD INC | 219,677 | $19.84M | 0.0% | $50.98 | +73.8% | COM | 09227Q100 |
| LCII | LCI INDUSTRIES | 215,808 | $19.82M | 0.0% | $81.67 | -12.4% | COM | 50189K103 |
| — | FOOT LOCKER INC | 459,053 | $19.81M | 0.0% | $48.83 | — | COM | 344849104 |
| RLI | RLI CORP | 213,149 | $19.8M | 0.0% | $15.61 | +132.7% | COM | 749607107 |
| FOX | FOX CORP - CLASS B | 627,333 | $19.79M | 0.0% | $33.64 | -6.3% | COM | 35137L204 |
| BIO | BIO-RAD LABORATORIES-A | 59,364 | $19.75M | 0.0% | $139.24 | +134.3% | COM | 090572207 |
| STT | STATE STREET CORP | 333,214 | $19.75M | 0.0% | $58.74 | -23.4% | COM | 857477103 |
| GTLS | CHART INDUSTRIES INC | 315,981 | $19.7M | 0.0% | $39.87 | +69.8% | COM | 16115Q308 |
| — | MEDIDATA SOLUTIONS INC | 215,228 | $19.69M | 0.0% | $70.29 | — | COM | 58471A105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 988,427 | $19.68M | 0.0% | $30.47 | — | ADR | 92857W308 |
| — | BUNGE LTD | 346,886 | $19.64M | 0.0% | $72.61 | — | COM | G16962105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,491,864 | $19.61M | 0.0% | $10.79 | — | ADR | 71654V101 |
| EME | EMCOR GROUP INC | 227,266 | $19.57M | 0.0% | $41.57 | +99.9% | COM | 29084Q100 |
| EFX | EQUIFAX INC | 139,023 | $19.55M | 0.0% | $98.48 | +36.1% | COM | 294429105 |
| XHR | XENIA HOTELS & RESORTS INC | 925,597 | $19.55M | 0.0% | $23.31 | — | COM | 984017103 |
| — | RADIUS HEALTH INC | 21,500,000 | $19.55M | 0.0% | $0.92 | — | CONV BND | 750469AA6 |
| GATX | GATX CORP | 250,649 | $19.43M | 0.0% | $46.58 | +43.9% | COM | 361448103 |
| — | ENVESTNET INC | 342,412 | $19.41M | 0.0% | $55.95 | — | COM | 29404K106 |
| — | AIZ 6 1/2 03/15/21 | 155,000 | $19.41M | 0.0% | $106.02 | — | CONV PRF | 04621X207 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 703,348 | $19.39M | 0.0% | $27.60 | — | COM | 808524755 |
| — | EATON VANCE CORP | 430,493 | $19.34M | 0.0% | $51.44 | — | COM | 278265103 |
| BX | BLACKSTONE GROUP INC/THE-A | 395,751 | $19.33M | 0.0% | $39.22 | 0.0% | LP | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 148,615 | $19.28M | 0.0% | $84.17 | +12.9% | COM | 101121101 |
| AVT | AVNET INC | 431,703 | $19.2M | 0.0% | $32.32 | +13.5% | COM | 053807103 |
| — | VANECK RUSSIA ETF | 841,863 | $19.13M | 0.0% | $22.12 | — | COM | 92189F403 |
| NEU | NEWMARKET CORP | 40,488 | $19.12M | 0.0% | $290.12 | +34.6% | COM | 651587107 |
| — | FS KKR CAPITAL CORP | 3,272,796 | $19.07M | 0.0% | $8.61 | — | COM | 302635107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 262,434 | $19.03M | 0.0% | $82.68 | -15.3% | COM | 553530106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 280,862 | $19M | 0.0% | $66.82 | — | COM | 78463X459 |
| POWI | POWER INTEGRATIONS INC | 209,605 | $18.95M | 0.0% | $27.45 | +48.1% | COM | 739276103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 485,693 | $18.92M | 0.0% | $49.20 | -18.1% | COM | 238337109 |
| INCY | INCYTE CORP | 254,802 | $18.91M | 0.0% | $79.37 | +1.8% | COM | 45337C102 |
| MTH | MERITAGE HOMES CORP | 268,291 | $18.88M | 0.0% | $22.94 | +36.1% | COM | 59001A102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 284,115 | $18.88M | 0.0% | $63.32 | — | COM | 921946810 |
| KTB | KONTOOR BRANDS INC | 537,467 | $18.87M | 0.0% | $30.78 | +5.4% | COM | 50050N103 |
| FN | FABRINET | 360,210 | $18.84M | 0.0% | $37.82 | +38.5% | COM | G3323L100 |
| PI | IMPINJ INC | 611,011 | $18.84M | 0.0% | $30.87 | +13.1% | COM | 453204109 |
| NRC | NATIONAL RESEARCH CORP | 325,156 | $18.78M | 0.0% | $35.84 | +72.9% | COM | 637372202 |
| BKH | BLACK HILLS CORP | 244,602 | $18.77M | 0.0% | $39.21 | +53.9% | COM | 092113109 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 348,125 | $18.75M | 0.0% | $72.08 | — | COM | 78464A821 |
| XPO | XPO LOGISTICS INC | 261,640 | $18.72M | 0.0% | $16.90 | +36.8% | COM | 983793100 |
| AJG | ARTHUR J GALLAGHER & CO | 209,035 | $18.72M | 0.0% | $50.42 | +64.9% | COM | 363576109 |
| — | ALDER BIOPHARMACEUTICALS INC | 992,594 | $18.72M | 0.0% | $13.49 | — | COM | 014339105 |
| BCC | BOISE CASCADE CO | 573,492 | $18.69M | 0.0% | $20.99 | -2.4% | COM | 09739D100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 352,454 | $18.66M | 0.0% | $25.44 | +84.6% | COM | 130788102 |
| SHAK | SHAKE SHACK INC - CLASS A | 183,499 | $18.65M | 0.0% | $46.53 | +89.8% | COM | 819047101 |
| HUBS | HUBSPOT INC | 122,989 | $18.65M | 0.0% | $113.79 | +57.9% | COM | 443573100 |
| BDN | BRANDYWINE REALTY TRUST | 1,229,727 | $18.63M | 0.0% | $14.91 | — | COM | 105368203 |
| RLJ | RLJ LODGING TRUST | 1,094,974 | $18.6M | 0.0% | $21.36 | — | COM | 74965L101 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 823,857 | $18.6M | 0.0% | $22.51 | — | COM | 46138E404 |
| — | INSMED INC | 22,300,000 | $18.59M | 0.0% | $0.87 | — | CONV BND | 457669AA7 |
| — | AERIE PHARMACEUTICALS INC | 967,238 | $18.58M | 0.0% | $28.29 | — | COM | 00771V108 |
| EGP | EASTGROUP PROPERTIES INC | 148,499 | $18.57M | 0.0% | $72.36 | — | COM | 277276101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,090,106 | $18.55M | 0.0% | $13.41 | — | COM | 30057T105 |
| — | REXNORD CORP | 685,694 | $18.55M | 0.0% | $29.29 | — | COM | 76169B102 |
| EG | EVEREST RE GROUP LTD | 69,782 | $18.54M | 0.0% | $207.25 | +6.6% | COM | G3223R108 |
| — | HANESBRANDS INC | 1,209,597 | $18.53M | 0.0% | $22.18 | — | COM | 410345102 |
| — | HILL-ROM HOLDINGS INC | 175,882 | $18.51M | 0.0% | $58.51 | — | COM | 431475102 |
| DLB | DOLBY LABORATORIES INC-CL A | 285,882 | $18.48M | 0.0% | $57.61 | -0.6% | COM | 25659T107 |
| — | ZENDESK INC | 253,161 | $18.45M | 0.0% | $50.52 | — | COM | 98936J101 |
| — | BLUEBIRD BIO INC | 200,939 | $18.45M | 0.0% | $98.56 | — | COM | 09609G100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,011,374 | $18.44M | 0.0% | $18.12 | — | COM | 76131N101 |
| — | ENCORE WIRE CORP | 326,739 | $18.39M | 0.0% | $44.05 | — | COM | 292562105 |
| — | TECH DATA CORP | 176,394 | $18.39M | 0.0% | $76.63 | — | COM | 878237106 |
| OEC | ORION ENGINEERED CARBONS SA | 1,099,415 | $18.37M | 0.0% | $26.45 | -38.2% | COM | L72967109 |
| CUZ | COUSINS PROPERTIES INC | 488,236 | $18.35M | 0.0% | $36.43 | — | COM | 222795502 |
| CNP | CENTERPOINT ENERGY INC | 607,729 | $18.34M | 0.0% | $20.89 | +15.4% | COM | 15189T107 |
| IYW | ISHARES USTECHNOLOGY ETF | 89,578 | $18.3M | 0.0% | $131.20 | — | COM | 464287721 |
| PENN | PENN NATIONAL GAMING INC | 981,143 | $18.27M | 0.0% | $22.03 | -14.1% | COM | 707569109 |
| — | COHERENT INC | 118,780 | $18.26M | 0.0% | $169.08 | — | COM | 192479103 |
| — | WYNDHAM DESTINATIONS INC | 394,125 | $18.14M | 0.0% | $45.09 | — | COM | 98310W108 |
| HCC | WARRIOR MET COAL INC | 928,658 | $18.13M | 0.0% | $19.71 | +13.5% | COM | 93627C101 |
| AXGN | AXOGEN INC | 1,447,748 | $18.07M | 0.0% | $30.58 | -46.2% | COM | 05463X106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 192,188 | $18.02M | 0.0% | $57.85 | +60.6% | COM | 942749102 |
| PXH | INVESCO FTSE RAFI EMERGING M | 901,143 | $17.94M | 0.0% | $20.48 | — | COM | 46138E727 |
| THRM | GENTHERM INC | 436,609 | $17.94M | 0.0% | $32.93 | +19.9% | COM | 37253A103 |
| — | ENR 7 1/2 01/15/22 | 185,250 | $17.91M | 0.0% | $96.88 | — | CONV PRF | 29272W208 |
| — | BOSTON PRIVATE FINL HOLDING | 1,536,540 | $17.91M | 0.0% | $11.82 | — | COM | 101119105 |
| — | JPMORGAN ALERIAN MLP INDEX | 769,023 | $17.9M | 0.0% | $29.66 | — | COM | 46625H365 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 1,088,477 | $17.89M | 0.0% | $10.37 | -28.9% | COM | 22284P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 524,119 | $17.88M | 0.0% | $30.16 | -19.4% | COM | G36738105 |
| — | DERMIRA INC | 21,200,000 | $17.82M | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| ADC | AGREE REALTY CORP | 243,149 | $17.79M | 0.0% | $47.19 | — | COM | 008492100 |
| — | ALLETE INC | 203,482 | $17.79M | 0.0% | $63.77 | — | COM | 018522300 |
| — | POLYONE CORPORATION | 544,474 | $17.78M | 0.0% | $38.10 | — | COM | 73179P106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 175,960 | $17.77M | 0.0% | $97.91 | — | COM | 92206C813 |
| GCO | GENESCO INC | 443,801 | $17.76M | 0.0% | $39.84 | -3.1% | COM | 371532102 |
| RIO | RIO TINTO PLC-SPON ADR | 340,122 | $17.72M | 0.0% | $47.58 | — | ADR | 767204100 |
| BC | BRUNSWICK CORP | 339,856 | $17.71M | 0.0% | $48.66 | -13.2% | COM | 117043109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 360,790 | $17.69M | 0.0% | $49.16 | — | COM | 922020805 |
| — | GREAT WESTERN BANCORP INC | 535,865 | $17.68M | 0.0% | $34.90 | — | COM | 391416104 |
| JJSF | J & J SNACK FOODS CORP | 92,095 | $17.68M | 0.0% | $78.89 | +103.5% | COM | 466032109 |
| CDP | CORPORATE OFFICE PROPERTIES | 590,295 | $17.58M | 0.0% | $30.15 | — | COM | 22002T108 |
| — | SPLUNK INC | 16,000,000 | $17.49M | 0.0% | $1.09 | — | CONV BND | 848637AD6 |
| EPI | WISDOMTREE INDIA EARNINGS | 733,283 | $17.49M | 0.0% | $25.78 | — | COM | 97717W422 |
| SMG | SCOTTS MIRACLE-GRO CO | 171,113 | $17.42M | 0.0% | $61.14 | +35.0% | COM | 810186106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 87,727 | $17.35M | 0.0% | $156.70 | — | COM | 464288208 |
| EPR | EPR PROPERTIES | 226,121 | $17.35M | 0.0% | $108.25 | — | COM | 26884U109 |
| WWW | WOLVERINE WORLD WIDE INC | 613,649 | $17.34M | 0.0% | $24.55 | -5.6% | COM | 978097103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 630,575 | $17.33M | 0.0% | $21.98 | +34.8% | COM | 868459108 |
| VVV | VALVOLINE INC | 785,598 | $17.31M | 0.0% | $22.07 | -2.8% | COM | 92047W101 |
| — | GENOMIC HEALTH INC | 254,839 | $17.28M | 0.0% | $49.62 | — | COM | 37244C101 |
| ACIW | ACI WORLDWIDE INC | 550,059 | $17.23M | 0.0% | $21.08 | +50.4% | COM | 004498101 |
| WEN | WENDY'S CO/THE | 861,867 | $17.22M | 0.0% | $13.32 | +49.7% | COM | 95058W100 |
| OFIX | ORTHOFIX MEDICAL INC | 324,443 | $17.2M | 0.0% | $55.88 | -7.7% | COM | 68752M108 |
| MCHB | HOMESTREET INC | 629,481 | $17.2M | 0.0% | $22.97 | +20.8% | COM | 43785V102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 204,320 | $17.19M | 0.0% | $62.09 | — | COM | 808524300 |
| BKU | BANKUNITED INC | 511,092 | $17.18M | 0.0% | $26.61 | -1.1% | COM | 06652K103 |
| UCB | UNITED COMMUNITY BANKS/GA | 605,871 | $17.18M | 0.0% | $21.27 | +28.9% | COM | 90984P303 |
| AAON | AAON INC | 373,466 | $17.16M | 0.0% | $13.68 | +127.9% | COM | 000360206 |
| RWL | INVESCO S&P 500 REVENUE ETF | 317,026 | $17.14M | 0.0% | $53.39 | — | COM | 46138G698 |
| WTFC | WINTRUST FINANCIAL CORP | 264,565 | $17.1M | 0.0% | $45.42 | +46.0% | COM | 97650W108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 547,940 | $17.07M | 0.0% | $29.88 | — | COM | 46434V886 |
| DNOW | NOW INC | 1,488,016 | $17.07M | 0.0% | $17.60 | -29.8% | COM | 67011P100 |
| DIOD | DIODES INC | 424,827 | $17.06M | 0.0% | $26.07 | +48.4% | COM | 254543101 |
| SCCO | SOUTHERN COPPER CORP | 504,087 | $17.05M | 0.0% | $32.51 | -23.3% | COM | 84265V105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 229,741 | $17.03M | 0.0% | $58.52 | +32.4% | COM | 450056106 |
| — | COOPER TIRE & RUBBER | 650,883 | $17M | 0.0% | $32.69 | — | COM | 216831107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 105,096 | $16.99M | 0.0% | $129.79 | — | COM | 921932505 |
| SHOO | STEVEN MADDEN LTD | 473,425 | $16.94M | 0.0% | $21.97 | +33.2% | COM | 556269108 |
| PII | POLARIS INC | 192,426 | $16.93M | 0.0% | $110.06 | -21.2% | COM | 731068102 |
| DEI | DOUGLAS EMMETT INC | 394,993 | $16.92M | 0.0% | $31.97 | — | COM | 25960P109 |
| NBHC | NATIONAL BANK HOLD-CL A | 494,706 | $16.91M | 0.0% | $18.30 | +60.3% | COM | 633707104 |
| DAR | DARLING INGREDIENTS INC | 883,658 | $16.91M | 0.0% | $15.80 | +23.7% | COM | 237266101 |
| — | FLAGSTAR BANCORP INC | 452,379 | $16.9M | 0.0% | $22.27 | — | COM | 337930705 |
| — | BLACKROCK TAXABLE MUNICIPAL | 682,744 | $16.89M | 0.0% | $24.94 | — | COM | 09248X100 |
| WING | WINGSTOP INC | 192,845 | $16.83M | 0.0% | $47.65 | +99.7% | COM | 974155103 |
| NTCT | NETSCOUT SYSTEMS INC | 728,972 | $16.81M | 0.0% | $28.30 | -15.6% | COM | 64115T104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 204,396 | $16.77M | 0.0% | $82.23 | — | COM | 46432F388 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 327,296 | $16.74M | 0.0% | $38.98 | +15.2% | COM | 339750101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 425,250 | $16.73M | 0.0% | $37.40 | — | COM | 101388106 |
| DXCM | DEXCOM INC | 112,046 | $16.72M | 0.0% | $25.39 | +53.0% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 176,425 | $16.67M | 0.0% | $50.08 | +40.8% | COM | 209115104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 293,378 | $16.66M | 0.0% | $41.00 | +26.6% | COM | 03820C105 |
| — | LEGG MASON INC | 435,675 | $16.64M | 0.0% | $30.29 | — | COM | 524901105 |
| TPH | TRI POINTE GROUP INC | 1,102,465 | $16.58M | 0.0% | $14.34 | -5.0% | COM | 87265H109 |
| — | CAESARS ENTERTAINMENT CORP | 1,419,946 | $16.56M | 0.0% | $8.83 | — | COM | 127686103 |
| ONB | OLD NATIONAL BANCORP | 962,282 | $16.56M | 0.0% | $14.74 | +15.8% | COM | 680033107 |
| IYF | ISHARES US FINANCIALS ETF | 124,134 | $16.52M | 0.0% | $111.89 | — | COM | 464287788 |
| MSTR | MICROSTRATEGY INC-CL A | 111,221 | $16.5M | 0.0% | $14.40 | -4.8% | COM | 594972408 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 299,220 | $16.49M | 0.0% | $26.17 | +62.1% | COM | 19239V302 |
| KMPR | KEMPER CORP | 210,975 | $16.45M | 0.0% | $55.91 | +42.9% | COM | 488401100 |
| SABR | SABRE CORP | 733,627 | $16.43M | 0.0% | $21.62 | +8.8% | COM | 78573M104 |
| PRGS | PROGRESS SOFTWARE CORP | 431,234 | $16.41M | 0.0% | $28.73 | +39.8% | COM | 743312100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 580,074 | $16.41M | 0.0% | $23.38 | — | COM | 35086T109 |
| SCHF | SCHWAB INTL EQUITY ETF | 513,184 | $16.41M | 0.0% | $32.80 | — | COM | 808524805 |
| USPH | U.S. PHYSICAL THERAPY INC | 125,653 | $16.4M | 0.0% | $77.83 | +67.3% | COM | 90337L108 |
| — | AVX CORP | 1,078,746 | $16.4M | 0.0% | $15.29 | — | COM | 002444107 |
| NWL | NEWELL BRANDS INC | 874,536 | $16.37M | 0.0% | $16.64 | -27.9% | COM | 651229106 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,008,968 | $16.36M | 0.0% | $10.55 | +17.1% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 281,892 | $16.35M | 0.0% | $43.15 | +48.5% | COM | 336433107 |
| ACM | AECOM | 434,720 | $16.33M | 0.0% | $30.13 | +14.9% | COM | 00766T100 |
| PCH | POTLATCHDELTIC CORP | 395,510 | $16.25M | 0.0% | $42.64 | — | COM | 737630103 |
| STRA | STRATEGIC EDUCATION INC | 119,496 | $16.24M | 0.0% | $106.05 | +34.6% | COM | 86272C103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 402,609 | $16.23M | 0.0% | $26.75 | +38.3% | COM | 249906108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 429,474 | $16.22M | 0.0% | $37.56 | — | COM | 808524763 |
| HEI | HEICO CORP | 129,745 | $16.2M | 0.0% | $89.39 | +52.9% | COM | 422806109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 638,026 | $16.2M | 0.0% | $25.06 | — | COM | 46435GAA0 |
| DES | WISDOMTREE US SMALLCAP DIVID | 591,412 | $16.19M | 0.0% | $37.63 | — | COM | 97717W604 |
| — | BROOKLINE BANCORP INC | 1,098,589 | $16.18M | 0.0% | $10.03 | — | COM | 11373M107 |
| IDA | IDACORP INC | 143,553 | $16.17M | 0.0% | $67.13 | +58.7% | COM | 451107106 |
| SM | SM ENERGY CO | 1,668,208 | $16.16M | 0.0% | $22.34 | -58.7% | COM | 78454L100 |
| LGIH | LGI HOMES INC | 194,004 | $16.16M | 0.0% | $55.71 | +37.2% | COM | 50187T106 |
| — | SKECHERS USA INC-CL A | 432,785 | $16.16M | 0.0% | $32.67 | — | COM | 830566105 |
| — | CHNG 6 06/30/22 | 335,000 | $16.15M | 0.0% | $55.55 | — | CONV PRF | 15912K209 |
| — | FORWARD AIR CORP | 252,814 | $16.11M | 0.0% | $51.98 | — | COM | 349853101 |
| PHM | PULTEGROUP INC | 439,007 | $16.05M | 0.0% | $27.73 | +12.2% | COM | 745867101 |
| RH | RH | 93,853 | $16.03M | 0.0% | $40.75 | +249.4% | COM | 74967X103 |
| — | EL PASO ELECTRIC CO | 238,969 | $16.03M | 0.0% | $44.33 | — | COM | 283677854 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 257,948 | $16.01M | 0.0% | $34.15 | +40.7% | COM | 744573106 |
| HAE | HAEMONETICS CORP/MASS | 126,911 | $16.01M | 0.0% | $56.47 | +124.8% | COM | 405024100 |
| — | UMPQUA HOLDINGS CORP | 971,069 | $16M | 0.0% | $17.00 | — | COM | 904214103 |
| NOK | NOKIA CORP-SPON ADR | 3,160,251 | $15.99M | 0.0% | $5.16 | — | ADR | 654902204 |
| LEA | LEAR CORP | 135,592 | $15.99M | 0.0% | $146.99 | -27.4% | COM | 521865204 |
| SCL | STEPAN CO | 164,456 | $15.96M | 0.0% | $67.00 | +41.6% | COM | 858586100 |
| RWR | SPDR DOW JONES REIT ETF | 151,107 | $15.9M | 0.0% | $125.13 | — | COM | 78464A607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,696 | $15.85M | 0.0% | $135.36 | -1.0% | COM | G50871105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 182,446 | $15.83M | 0.0% | $72.19 | +16.6% | COM | 533900106 |
| PRA | PROASSURANCE CORP | 392,887 | $15.82M | 0.0% | $48.00 | -19.3% | COM | 74267C106 |
| — | OWENS-ILLINOIS INC | 1,539,371 | $15.81M | 0.0% | $20.47 | — | COM | 690768403 |
| — | GENESEE & WYOMING INC-CL A | 142,978 | $15.8M | 0.0% | $86.59 | — | COM | 371559105 |
| IOSP | INNOSPEC INC | 177,107 | $15.79M | 0.0% | $46.71 | +75.1% | COM | 45768S105 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $15.77M | 0.0% | $1.05 | — | CONV BND | 697435AD7 |
| CBSH | COMMERCE BANCSHARES INC | 259,961 | $15.77M | 0.0% | $26.27 | +56.7% | COM | 200525103 |
| — | AMERICAN CAMPUS COMMUNITIES | 327,406 | $15.74M | 0.0% | $41.25 | — | COM | 024835100 |
| HUN | HUNTSMAN CORP | 673,519 | $15.67M | 0.0% | $20.59 | +0.3% | COM | 447011107 |
| — | ON SEMICONDUCTOR CORPORATION | 13,000,000 | $15.63M | 0.0% | $1.24 | — | CONV BND | 682189AP0 |
| — | GREEN PLAINS INC | 19,100,000 | $15.59M | 0.0% | $1.00 | — | CONV BND | 393222AF1 |
| — | TRINSEO SA | 362,241 | $15.56M | 0.0% | $47.53 | — | COM | L9340P101 |
| — | PLAYAGS INC | 1,512,559 | $15.55M | 0.0% | $12.19 | — | COM | 72814N104 |
| EWG | ISHARES MSCI GERMANY ETF | 577,238 | $15.53M | 0.0% | $27.37 | — | COM | 464286806 |
| MLAB | MESA LABORATORIES INC | 65,321 | $15.53M | 0.0% | $153.50 | +46.6% | COM | 59064R109 |
| PSL | INVESCO DWA CONSUMER STAPLES | 215,494 | $15.53M | 0.0% | $70.14 | — | COM | 46137V886 |
| — | RUDOLPH TECHNOLOGIES INC | 588,961 | $15.52M | 0.0% | $21.85 | — | COM | 781270103 |
| — | MANTECH INTERNATIONAL CORP-A | 217,006 | $15.5M | 0.0% | $35.96 | — | COM | 564563104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 233,501 | $15.47M | 0.0% | $88.21 | — | LP | 559080106 |
| GKOS | GLAUKOS CORP | 247,144 | $15.45M | 0.0% | $54.06 | +30.3% | COM | 377322102 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 526,407 | $15.43M | 0.0% | $28.98 | — | COM | 92189F437 |
| AN | AUTONATION INC | 304,289 | $15.43M | 0.0% | $43.69 | +7.8% | COM | 05329W102 |
| CVGW | CALAVO GROWERS INC | 162,067 | $15.43M | 0.0% | $60.98 | +31.4% | COM | 128246105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 85,603 | $15.42M | 0.0% | $168.68 | — | COM | 92204A108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 436,781 | $15.41M | 0.0% | $34.04 | — | COM | 78464A375 |
| BRC | BRADY CORPORATION - CL A | 290,214 | $15.39M | 0.0% | $28.92 | +56.7% | COM | 104674106 |
| — | II-VI INC | 437,088 | $15.39M | 0.0% | $31.46 | — | COM | 902104108 |
| APOG | APOGEE ENTERPRISES INC | 392,072 | $15.29M | 0.0% | $33.85 | +0.9% | COM | 037598109 |
| JACK | JACK IN THE BOX INC | 167,583 | $15.27M | 0.0% | $85.38 | -2.6% | COM | 466367109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 213,451 | $15.23M | 0.0% | $66.62 | +6.4% | COM | 66765N105 |
| TTEK | TETRA TECH INC | 175,420 | $15.22M | 0.0% | $6.51 | +150.9% | COM | 88162G103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 539,365 | $15.2M | 0.0% | $22.18 | +33.4% | COM | 04280A100 |
| — | NEW YORK COMMUNITY BANCORP | 1,210,716 | $15.19M | 0.0% | $14.84 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 340,576 | $15.12M | 0.0% | $20.48 | +52.9% | COM | 31620R303 |
| PDP | INVESCO DWA MOMENTUM ETF | 248,011 | $15.12M | 0.0% | $55.58 | — | COM | 46137V837 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,464,495 | $15.01M | 0.0% | $10.59 | — | COM | 252784301 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 782,959 | $15.01M | 0.0% | $18.46 | — | COM | 03762U105 |
| NAVI | NAVIENT CORP | 1,171,469 | $14.99M | 0.0% | $13.48 | -1.1% | COM | 63938C108 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 149,632 | $14.99M | 0.0% | $100.20 | — | COM | 381430529 |
| — | PERSPECTA INC | 573,577 | $14.98M | 0.0% | $20.53 | — | COM | 715347100 |
| — | SUMMIT MATERIALS INC -CL A | 674,809 | $14.98M | 0.0% | $20.53 | — | COM | 86614U100 |
| — | TAUBMAN CENTERS INC | 366,195 | $14.95M | 0.0% | $61.96 | — | COM | 876664103 |
| — | DOMTAR CORP | 417,165 | $14.94M | 0.0% | $44.20 | — | COM | 257559203 |
| OPTU | ALTICE USA INC- A | 522,956 | $14.94M | 0.0% | $26.31 | +3.5% | COM | 02156K103 |
| NOMD | NOMAD FOODS LTD | 727,445 | $14.91M | 0.0% | $15.18 | +40.4% | COM | G6564A105 |
| BRKR | BRUKER CORP | 339,436 | $14.91M | 0.0% | $33.88 | +29.5% | COM | 116794108 |
| MOG/A | MOOG INC-CLASS A | 183,812 | $14.91M | 0.0% | $57.33 | +39.5% | COM | 615394202 |
| EXEL | EXELIXIS INC | 842,555 | $14.9M | 0.0% | $19.60 | +3.3% | COM | 30161Q104 |
| NWSA | NEWS CORP - CLASS A | 1,069,312 | $14.89M | 0.0% | $11.16 | +14.5% | COM | 65249B109 |
| CVBF | CVB FINANCIAL CORP | 711,029 | $14.84M | 0.0% | $11.42 | +41.8% | COM | 126600105 |
| — | NATIONAL INSTRUMENTS CORP | 352,921 | $14.82M | 0.0% | $40.96 | — | COM | 636518102 |
| — | VEREIT INC | 1,513,601 | $14.81M | 0.0% | $8.82 | — | COM | 92339V100 |
| — | UNILEVER N V -NY SHARES | 246,181 | $14.8M | 0.0% | $47.29 | — | COM | 904784709 |
| NSIT | INSIGHT ENTERPRISES INC | 264,993 | $14.76M | 0.0% | $39.34 | +34.4% | COM | 45765U103 |
| INGR | INGREDION INC | 180,236 | $14.74M | 0.0% | $90.10 | -11.9% | COM | 457187102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 69,544 | $14.73M | 0.0% | $341.91 | — | COM | 464287515 |
| CMC | COMMERCIAL METALS CO | 847,291 | $14.72M | 0.0% | $14.37 | +7.0% | COM | 201723103 |
| — | PING IDENTITY HOLDING CORP | 851,666 | $14.69M | 0.0% | $17.25 | — | COM | 72341T103 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 229,847 | $14.69M | 0.0% | $60.37 | — | COM | 46435G516 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 329,048 | $14.68M | 0.0% | $37.22 | — | ADR | 046353108 |
| ASGN | ASGN INC | 233,452 | $14.68M | 0.0% | $82.39 | -25.1% | COM | 00191U102 |
| — | SPIRIT REALTY CAPITAL INC | 307,114 | $14.67M | 0.0% | $36.31 | — | COM | 84860W300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 279,121 | $14.59M | 0.0% | $39.78 | +17.1% | COM | 29089Q105 |
| — | MAGELLAN HEALTH INC | 234,870 | $14.58M | 0.0% | $68.68 | — | COM | 559079207 |
| DOV | DOVER CORP | 146,300 | $14.57M | 0.0% | $57.00 | +53.8% | COM | 260003108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 166,047 | $14.55M | 0.0% | $60.40 | — | COM | 337345102 |
| SPTM | SPDR PORT TTL STCK MRKT | 396,208 | $14.51M | 0.0% | $43.36 | — | COM | 78464A805 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 581,268 | $14.47M | 0.0% | $25.38 | -3.5% | COM | 828730200 |
| MLM | MARTIN MARIETTA MATERIALS | 52,583 | $14.41M | 0.0% | $177.28 | +33.3% | COM | 573284106 |
| TTD | TRADE DESK INC/THE -CLASS A | 76,796 | $14.37M | 0.0% | $15.27 | +55.8% | COM | 88339J105 |
| — | MDC HOLDINGS INC | 333,102 | $14.36M | 0.0% | $29.94 | — | COM | 552676108 |
| — | CENTURYLINK INC | 1,146,590 | $14.32M | 0.0% | $28.21 | — | COM | 156700106 |
| NPO | ENPRO INDUSTRIES INC | 208,488 | $14.31M | 0.0% | $60.13 | +8.0% | COM | 29355X107 |
| LZB | LA-Z-BOY INC | 424,459 | $14.26M | 0.0% | $27.14 | +17.8% | COM | 505336107 |
| CHWY | CHEWY INC - CLASS A | 579,973 | $14.26M | 0.0% | $33.48 | -5.9% | COM | 16679L109 |
| JD | JD.COM INC-ADR | 505,553 | $14.25M | 0.0% | $30.39 | — | ADR | 47215P106 |
| PLXS | PLEXUS CORP | 227,802 | $14.24M | 0.0% | $38.35 | +54.6% | COM | 729132100 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,011 | $14.2M | 0.0% | $62.01 | +10.4% | COM | 83088M102 |
| NYT | NEW YORK TIMES CO-A | 498,130 | $14.19M | 0.0% | $16.77 | +77.3% | COM | 650111107 |
| — | SYNOVUS FINANCIAL CORP | 396,046 | $14.17M | 0.0% | $28.21 | — | COM | 87161C501 |
| SR | SPIRE INC | 162,146 | $14.15M | 0.0% | $69.80 | — | COM | 84857L101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 84,345 | $14.14M | 0.0% | $139.93 | — | COM | 464287127 |
| OCFC | OCEANFIRST FINANCIAL CORP | 599,386 | $14.14M | 0.0% | $19.86 | -10.7% | COM | 675234108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 265,724 | $14.12M | 0.0% | $52.84 | — | COM | 92206C771 |
| SANM | SANMINA CORP | 439,349 | $14.11M | 0.0% | $17.10 | +79.4% | COM | 801056102 |
| — | NEW RELIC INC | 229,582 | $14.11M | 0.0% | $83.06 | — | COM | 64829B100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 537,028 | $14.1M | 0.0% | $17.42 | +56.9% | COM | 629209305 |
| JBLU | JETBLUE AIRWAYS CORP | 839,659 | $14.06M | 0.0% | $15.05 | +20.6% | COM | 477143101 |
| FFIN | FIRST FINL BANKSHARES INC | 421,772 | $14.06M | 0.0% | $20.48 | +36.4% | COM | 32020R109 |
| — | BARNES GROUP INC | 272,598 | $14.05M | 0.0% | $40.30 | — | COM | 067806109 |
| CFR | CULLEN/FROST BANKERS INC | 158,590 | $14.04M | 0.0% | $53.48 | +36.4% | COM | 229899109 |
| ELME | WASHINGTON REIT | 512,994 | $14.04M | 0.0% | $28.71 | — | COM | 939653101 |
| CROX | CROCS INC | 505,342 | $14.03M | 0.0% | $16.12 | +50.3% | COM | 227046109 |
| UBSI | UNITED BANKSHARES INC | 370,051 | $14.03M | 0.0% | $37.82 | -2.1% | COM | 909907107 |
| — | VERSUM MATERIALS INC | 264,587 | $14M | 0.0% | $34.04 | — | COM | 92532W103 |
| — | SITE CENTERS CORP | 926,213 | $14M | 0.0% | $11.64 | — | COM | 82981J109 |
| — | INVESTORS BANCORP INC | 1,231,210 | $13.99M | 0.0% | $11.89 | — | COM | 46146L101 |
| WKC | WORLD FUEL SERVICES CORP | 349,810 | $13.97M | 0.0% | $35.62 | +6.8% | COM | 981475106 |
| DBI | DESIGNER BRANDS INC-CLASS A | 815,805 | $13.97M | 0.0% | $16.72 | -13.3% | COM | 250565108 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 275,244 | $13.95M | 0.0% | $49.48 | — | COM | 78468R721 |
| FFBC | FIRST FINANCIAL BANCORP | 569,528 | $13.94M | 0.0% | $15.59 | +18.0% | COM | 320209109 |
| MED | MEDIFAST INC | 134,448 | $13.93M | 0.0% | $73.14 | +22.3% | COM | 58470H101 |
| PLAB | PHOTRONICS INC | 1,279,181 | $13.92M | 0.0% | $9.26 | +4.4% | COM | 719405102 |
| CHRS | COHERUS BIOSCIENCES INC | 686,792 | $13.91M | 0.0% | $18.55 | +7.7% | COM | 19249H103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 343,234 | $13.89M | 0.0% | $44.88 | -17.0% | COM | 10922N103 |
| — | SPX FLOW INC | 351,904 | $13.89M | 0.0% | $37.90 | — | COM | 78469X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 301,374 | $13.87M | 0.0% | $33.41 | +33.0% | COM | 71377A103 |
| REZ | ISHARES RESIDENTIAL REAL EST | 174,661 | $13.86M | 0.0% | $69.61 | — | COM | 464288562 |
| KWR | QUAKER CHEMICAL CORP | 87,651 | $13.86M | 0.0% | $135.43 | +26.5% | COM | 747316107 |
| AYI | ACUITY BRANDS INC | 102,774 | $13.85M | 0.0% | $133.05 | -4.1% | COM | 00508Y102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 622,935 | $13.85M | 0.0% | $19.57 | — | COM | 70931T103 |
| RNG | RINGCENTRAL INC-CLASS A | 110,172 | $13.85M | 0.0% | $60.87 | +115.4% | COM | 76680R206 |
| ITRI | ITRON INC | 187,014 | $13.83M | 0.0% | $47.86 | +40.5% | COM | 465741106 |
| MDU | MDU RESOURCES GROUP INC | 489,374 | $13.8M | 0.0% | $6.95 | +21.5% | COM | 552690109 |
| WNC | WABASH NATIONAL CORP | 949,601 | $13.78M | 0.0% | $10.28 | +25.1% | COM | 929566107 |
| — | ISHARES IBONDS DEC 2019 TERM | 554,047 | $13.76M | 0.0% | $25.59 | — | COM | 46434VAU4 |
| — | SRE 6 01/15/21 | 116,592 | $13.76M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 452,950 | $13.75M | 0.0% | $23.24 | +16.8% | COM | 047649108 |
| OEF | ISHARES S&P 100 ETF | 103,988 | $13.68M | 0.0% | $107.04 | — | COM | 464287101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 673,308 | $13.67M | 0.0% | $30.86 | -32.4% | COM | 75700L108 |
| URBN | URBAN OUTFITTERS INC | 486,314 | $13.66M | 0.0% | $38.24 | -39.0% | COM | 917047102 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 355,946 | $13.64M | 0.0% | $35.66 | — | COM | 46137V738 |
| FLO | FLOWERS FOODS INC | 589,624 | $13.64M | 0.0% | $13.88 | +28.4% | COM | 343498101 |
| INTF | ISHARES EDGE MSCI MF INTL | 533,839 | $13.61M | 0.0% | $25.88 | — | COM | 46434V274 |
| — | ANIXTER INTERNATIONAL INC | 196,721 | $13.6M | 0.0% | $73.31 | — | COM | 035290105 |
| — | CLOVIS ONCOLOGY INC | 32,500,000 | $13.58M | 0.0% | $0.83 | — | CONV BND | 189464AC4 |
| — | WILLIAM LYON HOMES-CL A | 663,841 | $13.52M | 0.0% | $18.90 | — | COM | 552074700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 260,803 | $13.49M | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 286,161 | $13.46M | 0.0% | $36.16 | +12.9% | COM | 01973R101 |
| KEX | KIRBY CORP | 163,769 | $13.46M | 0.0% | $76.09 | +0.7% | COM | 497266106 |
| — | MACQUARIE INFRASTRUCTURE COR | 340,909 | $13.46M | 0.0% | $60.33 | — | COM | 55608B105 |
| FNB | FNB CORP | 1,166,911 | $13.45M | 0.0% | $8.93 | -1.9% | COM | 302520101 |
| — | INNOPHOS HOLDINGS INC | 413,595 | $13.43M | 0.0% | $39.85 | — | COM | 45774N108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 174,105 | $13.41M | 0.0% | $54.28 | +25.1% | COM | 044186104 |
| — | SERVICENOW INC | 7,002,000 | $13.4M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,100,000 | $13.38M | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,965,846 | $13.38M | 0.0% | $8.54 | — | COM | 15136A102 |
| — | INVITAE CORP | 691,240 | $13.32M | 0.0% | $20.49 | — | COM | 46185L103 |
| MGPI | MGP INGREDIENTS INC | 267,736 | $13.3M | 0.0% | $66.50 | -15.6% | COM | 55303J106 |
| — | CBS CORP-CLASS B NON VOTING | 322,861 | $13.29M | 0.0% | $52.77 | — | COM | 124857202 |
| HTLD | HEARTLAND EXPRESS INC | 617,510 | $13.28M | 0.0% | $18.16 | +10.3% | COM | 422347104 |
| — | HERTZ GLOBAL HOLDINGS INC | 959,359 | $13.28M | 0.0% | $22.47 | — | COM | 42806J106 |
| — | FIRST MIDWEST BANCORP INC/IL | 680,757 | $13.26M | 0.0% | $17.95 | — | COM | 320867104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 93,310 | $13.26M | 0.0% | $131.80 | — | COM | 921910709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,035 | $13.25M | 0.0% | $63.48 | +36.7% | COM | 00971T101 |
| SXI | STANDEX INTERNATIONAL CORP | 181,512 | $13.24M | 0.0% | $62.16 | +11.6% | COM | 854231107 |
| MAT | MATTEL INC | 1,160,284 | $13.22M | 0.0% | $17.75 | -35.6% | COM | 577081102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143,080 | $13.21M | 0.0% | $66.02 | +24.6% | COM | 398905109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 127,157 | $13.2M | 0.0% | $157.42 | — | COM | 464287556 |
| RWT | REDWOOD TRUST INC | 804,065 | $13.19M | 0.0% | $16.22 | — | COM | 758075402 |
| — | INVACARE CORP | 14,100,000 | $13.18M | 0.0% | $0.99 | — | CONV BND | 461203AF8 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 777,984 | $13.15M | 0.0% | $27.33 | -38.8% | COM | 620071100 |
| MRTN | MARTEN TRANSPORT LTD | 632,168 | $13.14M | 0.0% | $9.87 | +13.5% | COM | 573075108 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 491,993 | $13.13M | 0.0% | $25.29 | — | COM | 46138E537 |
| IDU | ISHARES US UTILITIES ETF | 80,305 | $13.07M | 0.0% | $144.61 | — | COM | 464287697 |
| ICLR | ICON PLC | 88,674 | $13.07M | 0.0% | $120.59 | +27.4% | COM | G4705A100 |
| FAST | FASTENAL CO | 399,592 | $13.06M | 0.0% | $12.47 | +6.1% | COM | 311900104 |
| WBS | WEBSTER FINANCIAL CORP | 278,439 | $13.05M | 0.0% | $32.31 | +46.3% | COM | 947890109 |
| IBN | ICICI BANK LTD-SPON ADR | 1,071,302 | $13.05M | 0.0% | $10.12 | — | ADR | 45104G104 |
| — | MOBILE MINI INC | 353,050 | $13.01M | 0.0% | $35.80 | — | COM | 60740F105 |
| NEO | NEOGENOMICS INC | 679,545 | $12.99M | 0.0% | $18.33 | +28.0% | COM | 64049M209 |
| NTB | BANK OF NT BUTTERFIELD & SON | 359,126 | $12.98M | 0.0% | $29.02 | -25.2% | COM | G0772R208 |
| PBF | PBF ENERGY INC-CLASS A | 477,202 | $12.97M | 0.0% | $27.53 | -7.2% | COM | 69318G106 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,412 | $12.97M | 0.0% | $92.79 | — | COM | 45845P108 |
| — | SCHNITZER STEEL INDS INC-A | 627,250 | $12.96M | 0.0% | $23.56 | — | COM | 806882106 |
| BHE | BENCHMARK ELECTRONICS INC | 445,618 | $12.95M | 0.0% | $17.84 | +28.9% | COM | 08160H101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 126,349 | $12.93M | 0.0% | $62.37 | +48.0% | COM | 043436104 |
| — | NUVASIVE INC | 203,417 | $12.89M | 0.0% | $48.05 | — | COM | 670704105 |
| ALGT | ALLEGIANT TRAVEL CO | 86,105 | $12.89M | 0.0% | $117.30 | +19.1% | COM | 01748X102 |
| RRX | REGAL BELOIT CORP | 176,800 | $12.88M | 0.0% | $74.01 | +2.0% | COM | 758750103 |
| OMC | OMNICOM GROUP | 164,237 | $12.88M | 0.0% | $45.45 | +38.3% | COM | 681919106 |
| FUL | H.B. FULLER CO. | 276,259 | $12.86M | 0.0% | $36.42 | +15.4% | COM | 359694106 |
| — | EQUITY COMMONWEALTH | 374,859 | $12.84M | 0.0% | $30.30 | — | COM | 294628102 |
| — | NANOSTRING TECHNOLOGIES INC | 592,214 | $12.79M | 0.0% | $19.54 | — | COM | 63009R109 |
| MYGN | MYRIAD GENETICS INC | 446,549 | $12.79M | 0.0% | $22.22 | +31.2% | COM | 62855J104 |
| ABM | ABM INDUSTRIES INC | 351,908 | $12.78M | 0.0% | $25.06 | +36.0% | COM | 000957100 |
| WERN | WERNER ENTERPRISES INC | 361,640 | $12.77M | 0.0% | $26.61 | +22.4% | COM | 950755108 |
| AXON | AXON ENTERPRISE INC | 224,733 | $12.76M | 0.0% | $32.00 | +97.2% | COM | 05464C101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 195,525 | $12.75M | 0.0% | $55.90 | — | COM | 33734X176 |
| — | WADDELL & REED FINANCIAL-A | 740,459 | $12.72M | 0.0% | $25.59 | — | COM | 930059100 |
| AKR | ACADIA REALTY TRUST | 444,916 | $12.72M | 0.0% | $27.23 | — | COM | 004239109 |
| — | AVALARA INC | 188,512 | $12.69M | 0.0% | $61.79 | — | COM | 05338G106 |
| — | CITRIX SYSTEMS INC | 131,333 | $12.68M | 0.0% | $82.59 | — | COM | 177376100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 215,051 | $12.68M | 0.0% | $61.06 | — | COM | 464288273 |
| HRB | H&R BLOCK INC | 535,845 | $12.66M | 0.0% | $19.02 | +8.3% | COM | 093671105 |
| ENS | ENERSYS | 191,772 | $12.65M | 0.0% | $55.09 | +7.2% | COM | 29275Y102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 313,519 | $12.64M | 0.0% | $29.21 | +28.3% | COM | 163086101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 686,166 | $12.63M | 0.0% | $14.91 | -2.2% | COM | 47233W109 |
| — | VISHAY INTERTECHNOLOGY INC. | 13,500,000 | $12.62M | 0.0% | $0.93 | — | CONV BND | 928298AP3 |
| LKFN | LAKELAND FINANCIAL CORP | 286,590 | $12.6M | 0.0% | $33.82 | +9.1% | COM | 511656100 |
| ITM | VANECK VECTORS AMT-FREE INTE | 249,913 | $12.57M | 0.0% | $47.56 | — | COM | 92189H201 |
| DAN | DANA INC | 870,315 | $12.57M | 0.0% | $16.22 | -17.1% | COM | 235825205 |
| TSLA | TESLA INC | 52,085 | $12.56M | 0.0% | $17.19 | -8.9% | COM | 88160R101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 395,829 | $12.56M | 0.0% | $29.96 | — | COM | 33734X135 |
| ICUI | ICU MEDICAL INC | 78,699 | $12.56M | 0.0% | $159.08 | +25.1% | COM | 44930G107 |
| ALC | ALCON INC | 215,475 | $12.56M | 0.0% | $58.08 | +1.8% | COM | H01301128 |
| SBRA | SABRA HEALTH CARE REIT INC | 546,842 | $12.56M | 0.0% | $23.29 | — | COM | 78573L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 187,353 | $12.55M | 0.0% | $7.21 | +85.2% | COM | 302081104 |
| — | R1 RCM INC | 1,404,520 | $12.54M | 0.0% | $10.06 | — | COM | 749397105 |
| — | PINNACLE FINANCIAL PARTNERS | 220,991 | $12.54M | 0.0% | $44.24 | — | COM | 72346Q104 |
| PCAR | PACCAR INC | 178,859 | $12.53M | 0.0% | $27.55 | +29.6% | COM | 693718108 |
| NICE | NICE LTD - SPON ADR | 86,957 | $12.5M | 0.0% | $87.05 | — | ADR | 653656108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 322,916 | $12.48M | 0.0% | $22.34 | +35.3% | COM | 459044103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 87,542 | $12.47M | 0.0% | $131.37 | — | COM | 921932828 |
| NX | QUANEX BUILDING PRODUCTS | 689,459 | $12.46M | 0.0% | $15.52 | +5.0% | COM | 747619104 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 473,320 | $12.46M | 0.0% | $26.68 | — | COM | 19761L102 |
| SIGI | SELECTIVE INSURANCE GROUP | 165,176 | $12.42M | 0.0% | $27.22 | +156.3% | COM | 816300107 |
| — | CADENCE BANCORP | 708,068 | $12.42M | 0.0% | $18.31 | — | COM | 12739A100 |
| — | CREE INC | 253,316 | $12.41M | 0.0% | $44.69 | — | COM | 225447101 |
| SAM | BOSTON BEER COMPANY INC-A | 34,063 | $12.4M | 0.0% | $213.49 | +84.1% | COM | 100557107 |
| — | CONCHO RESOURCES INC | 182,418 | $12.39M | 0.0% | $113.40 | — | COM | 20605P101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 268,856 | $12.35M | 0.0% | $29.60 | +41.4% | COM | 374689107 |
| CNO | CNO FINANCIAL GROUP INC | 779,850 | $12.35M | 0.0% | $13.77 | -0.9% | COM | 12621E103 |
| HE | HAWAIIAN ELECTRIC INDS | 270,639 | $12.34M | 0.0% | $28.37 | +56.8% | COM | 419870100 |
| PAYC | PAYCOM SOFTWARE INC | 58,946 | $12.34M | 0.0% | $71.53 | +220.2% | COM | 70432V102 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 110,612 | $12.33M | 0.0% | $105.53 | — | COM | 78468R804 |
| BANF | BANCFIRST CORP | 222,321 | $12.32M | 0.0% | $36.90 | +31.6% | COM | 05945F103 |
| SPYV | SPDR PORT S&P 500 VALUE | 384,770 | $12.31M | 0.0% | $32.79 | — | COM | 78464A508 |
| — | INTL FCSTONE INC | 299,254 | $12.29M | 0.0% | $27.49 | — | COM | 46116V105 |
| — | ISHARES IBONDS DEC 2020 TERM | 483,807 | $12.27M | 0.0% | $26.70 | — | COM | 46434VAQ3 |
| FTV | FORTIVE CORP | 178,048 | $12.21M | 0.0% | $36.71 | +22.2% | COM | 34959J108 |
| TGNA | TEGNA INC | 785,213 | $12.2M | 0.0% | $14.49 | +4.3% | COM | 87901J105 |
| UFCS | UNITED FIRE GROUP INC | 259,368 | $12.19M | 0.0% | $30.99 | +53.4% | COM | 910340108 |
| — | AMERICA MOVIL-SPN ADR CL L | 818,674 | $12.16M | 0.0% | $17.22 | — | ADR | 02364W105 |
| — | ATRION CORPORATION | 15,550 | $12.12M | 0.0% | $732.19 | — | COM | 049904105 |
| — | TIFFANY & CO | 130,539 | $12.1M | 0.0% | $85.85 | — | COM | 886547108 |
| TOWN | TOWNE BANK | 434,435 | $12.08M | 0.0% | $18.94 | +43.6% | COM | 89214P109 |
| — | BLACKROCK RESOURCES & COMMOD | 1,612,874 | $12.06M | 0.0% | $8.57 | — | COM | 09257A108 |
| MKL | MARKEL CORP | 10,193 | $12.05M | 0.0% | $945.21 | +20.2% | COM | 570535104 |
| — | HILLENBRAND INC | 389,072 | $12.02M | 0.0% | $33.87 | — | COM | 431571108 |
| TFX | TELEFLEX INC | 35,286 | $11.99M | 0.0% | $80.14 | +318.9% | COM | 879369106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,455,319 | $11.96M | 0.0% | $16.27 | -44.1% | COM | 024061103 |
| HUYA | HUYA INC-ADR | 505,809 | $11.95M | 0.0% | $23.63 | — | ADR | 44852D108 |
| MBIN | MERCHANTS BANCORP/IN | 722,325 | $11.95M | 0.0% | $13.12 | -21.6% | COM | 58844R108 |
| — | GRUBHUB INC | 211,549 | $11.89M | 0.0% | $63.55 | — | COM | 400110102 |
| STM | STMICROELECTRONICS NV-NY SHS | 614,315 | $11.88M | 0.0% | $15.13 | — | COM | 861012102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 428,399 | $11.88M | 0.0% | $22.54 | -11.7% | COM | 153527205 |
| ADUS | ADDUS HOMECARE CORP | 149,664 | $11.87M | 0.0% | $69.71 | +16.2% | COM | 006739106 |
| — | NATIONAL WESTERN LIFE GROU-A | 44,200 | $11.86M | 0.0% | $255.79 | — | COM | 638517102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 156,593 | $11.84M | 0.0% | $59.79 | — | COM | 336920103 |
| — | CARDIOVASCULAR SYSTEMS INC | 248,304 | $11.8M | 0.0% | $34.67 | — | COM | 141619106 |
| LNTH | LANTHEUS HOLDINGS INC | 470,398 | $11.79M | 0.0% | $16.34 | +50.7% | COM | 516544103 |
| — | TERADYNE INC | 6,200,000 | $11.79M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 254,883 | $11.79M | 0.0% | $38.25 | — | COM | 500472303 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 355,236 | $11.78M | 0.0% | $32.23 | — | COM | 46137V241 |
| — | ETRACS WELLS FARGO BDCI ETN | 583,561 | $11.75M | 0.0% | $20.78 | — | COM | 902641588 |
| — | ALLIANZGI CONV & INCOME II | 2,335,155 | $11.73M | 0.0% | $5.88 | — | COM | 018825109 |
| HOPE | HOPE BANCORP INC | 817,117 | $11.72M | 0.0% | $16.39 | -14.5% | COM | 43940T109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 61,938 | $11.71M | 0.0% | $157.38 | — | COM | 464287762 |
| NWE | NORTHWESTERN CORP | 155,677 | $11.68M | 0.0% | $37.43 | +45.0% | COM | 668074305 |
| EVTC | EVERTEC INC | 374,200 | $11.68M | 0.0% | $18.92 | +71.2% | COM | 30040P103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 783,263 | $11.66M | 0.0% | $22.65 | -42.3% | COM | 79546E104 |
| OPLN | KAR AUCTION SERVICES INC | 474,945 | $11.66M | 0.0% | $23.89 | +7.2% | COM | 48238T109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 150,767 | $11.64M | 0.0% | $13.12 | +46.1% | COM | 88023U101 |
| — | INVESCO BULLETSHARES 2019 CO | 551,594 | $11.63M | 0.0% | $21.05 | — | COM | 46138J304 |
| — | LIVEPERSON INC | 325,197 | $11.61M | 0.0% | $14.82 | — | COM | 538146101 |
| — | WFC 7 1/2 PERP | 7,633 | $11.59M | 0.0% | $1233.70 | — | CONV PRF | 949746804 |
| CHD | CHURCH & DWIGHT CO INC | 153,848 | $11.57M | 0.0% | $45.74 | +53.5% | COM | 171340102 |
| ICF | ISHARES COHEN & STEERS REIT | 94,408 | $11.57M | 0.0% | $106.49 | — | COM | 464287564 |
| CSGS | CSG SYSTEMS INTL INC | 223,757 | $11.56M | 0.0% | $26.98 | +65.9% | COM | 126349109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 17,376 | $11.53M | 0.0% | $424.17 | +56.3% | COM | 384637104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 24,436 | $11.52M | 0.0% | $235.37 | +89.2% | COM | 31946M103 |
| SLV | ISHARES SILVER TRUST | 727,052 | $11.51M | 0.0% | $16.08 | — | COM | 46428Q109 |
| LTC | LTC PROPERTIES INC | 225,024 | $11.5M | 0.0% | $43.20 | — | COM | 502175102 |
| OOMA | OOMA INC | 1,104,482 | $11.49M | 0.0% | $9.14 | +28.0% | COM | 683416101 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 178,260 | $11.47M | 0.0% | $62.34 | — | COM | 92189H409 |
| CDC | VICTORYSHARES US EQ INCOME E | 246,304 | $11.46M | 0.0% | $44.04 | — | COM | 92647N824 |
| R | RYDER SYSTEM INC | 221,139 | $11.45M | 0.0% | $68.22 | -23.4% | COM | 783549108 |
| ETD | ETHAN ALLEN INTERIORS INC | 598,153 | $11.43M | 0.0% | $14.52 | -15.7% | COM | 297602104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 536,804 | $11.42M | 0.0% | $11.97 | +99.1% | COM | 46269C102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 859,722 | $11.42M | 0.0% | $7.55 | +35.7% | COM | 319829107 |
| NFG | NATIONAL FUEL GAS CO | 242,869 | $11.4M | 0.0% | $58.62 | -17.1% | COM | 636180101 |
| CALY | CALLAWAY GOLF COMPANY | 587,080 | $11.39M | 0.0% | $12.13 | +49.4% | COM | 131193104 |
| — | OPTINOSE INC | 1,627,623 | $11.39M | 0.0% | $13.13 | — | COM | 68404V100 |
| PUMP | PROPETRO HOLDING CORP | 1,253,181 | $11.39M | 0.0% | $16.80 | -17.4% | COM | 74347M108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 199,974 | $11.39M | 0.0% | $50.30 | +14.8% | COM | 390905107 |
| BUSE | FIRST BUSEY CORP | 449,677 | $11.37M | 0.0% | $20.27 | -3.5% | COM | 319383204 |
| — | KRATON CORP | 351,257 | $11.34M | 0.0% | $31.70 | — | COM | 50077C106 |
| NRIM | NORTHRIM BANCORP INC | 285,572 | $11.33M | 0.0% | $4.81 | +49.9% | COM | 666762109 |
| — | EXACT SCIENCES CORPORATION | 10,500,000 | $11.33M | 0.0% | $1.02 | — | CONV BND | 30063PAB1 |
| — | PDC ENERGY INC | 408,119 | $11.32M | 0.0% | $53.28 | — | COM | 69327R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,503,000 | $11.31M | 0.0% | $0.99 | — | CONV BND | 09061GAH4 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 63,633 | $11.29M | 0.0% | $160.87 | — | COM | 46137V282 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 228,175 | $11.28M | 0.0% | $42.14 | — | ADR | 05968L102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 258,722 | $11.26M | 0.0% | $36.18 | — | COM | 52471Y106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 305,772 | $11.24M | 0.0% | $74.43 | — | COM | 110448107 |
| — | NATUS MEDICAL INC | 352,970 | $11.24M | 0.0% | $31.63 | — | COM | 639050103 |
| MGC | VANGUARD MEGA CAP ETF | 108,542 | $11.2M | 0.0% | $90.09 | — | COM | 921910873 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 241,642 | $11.19M | 0.0% | $47.25 | — | COM | 78467V608 |
| SVC | SERVICE PROPERTIES TRUST | 432,690 | $11.16M | 0.0% | $25.79 | — | COM | 81761L102 |
| — | OASIS PETROLEUM INC | 3,213,760 | $11.12M | 0.0% | $9.52 | — | COM | 674215108 |
| — | TELADOC INC | 7,500,000 | $11.1M | 0.0% | $1.48 | — | CONV BND | 87918AAC9 |
| WHR | WHIRLPOOL CORP | 70,045 | $11.09M | 0.0% | $161.88 | -11.3% | COM | 963320106 |
| — | DRIL-QUIP INC | 220,556 | $11.07M | 0.0% | $54.69 | — | COM | 262037104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 397,012 | $11.06M | 0.0% | $29.96 | — | COM | 70509V100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 355,784 | $11.04M | 0.0% | $27.83 | — | COM | 336917109 |
| FSS | FEDERAL SIGNAL CORP | 337,037 | $11.04M | 0.0% | $14.17 | +99.3% | COM | 313855108 |
| LMAT | LEMAITRE VASCULAR INC | 322,752 | $11.03M | 0.0% | $27.96 | +7.3% | COM | 525558201 |
| DAVA | ENDAVA PLC- SPON ADR | 291,422 | $11.03M | 0.0% | $28.31 | — | ADR | 29260V105 |
| BDC | BELDEN INC | 206,328 | $11.01M | 0.0% | $51.18 | -4.0% | COM | 077454106 |
| URI | UNITED RENTALS INC | 88,136 | $10.99M | 0.0% | $118.79 | -1.2% | COM | 911363109 |
| — | APARTMENT INVT & MGMT CO -A | 210,653 | $10.98M | 0.0% | $51.54 | — | COM | 03748R754 |
| EES | WISDOMTREE US SMALLCAP FUND | 307,323 | $10.94M | 0.0% | $35.82 | — | COM | 97717W562 |
| EGHT | 8X8 INC | 527,548 | $10.93M | 0.0% | $12.72 | +90.5% | COM | 282914100 |
| DOX | AMDOCS LTD | 163,980 | $10.84M | 0.0% | $43.72 | +28.6% | COM | G02602103 |
| BKR | BAKER HUGHES A GE CO | 466,617 | $10.82M | 0.0% | $22.41 | -12.8% | COM | 05722G100 |
| SAFT | SAFETY INSURANCE GROUP INC | 106,779 | $10.82M | 0.0% | $62.02 | +57.5% | COM | 78648T100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 209,067 | $10.78M | 0.0% | $54.51 | -6.2% | COM | 78467J100 |
| VLY | VALLEY NATIONAL BANCORP | 990,161 | $10.77M | 0.0% | $10.58 | +1.1% | COM | 919794107 |
| UVV | UNIVERSAL CORP/VA | 196,341 | $10.76M | 0.0% | $54.23 | +3.4% | COM | 913456109 |
| GT | GOODYEAR TIRE & RUBBER CO | 746,723 | $10.76M | 0.0% | $27.50 | -51.6% | COM | 382550101 |
| — | HESS CORP | 177,724 | $10.75M | 0.0% | $54.53 | — | COM | 42809H107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 391,455 | $10.75M | 0.0% | $13.04 | +65.3% | COM | 139674105 |
| RRC | RANGE RESOURCES CORP | 2,809,073 | $10.73M | 0.0% | $11.92 | -59.7% | COM | 75281A109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 177,835 | $10.68M | 0.0% | $33.33 | +78.8% | COM | 457985208 |
| — | CORELOGIC INC | 230,894 | $10.68M | 0.0% | $40.75 | — | COM | 21871D103 |
| EWH | ISHARES MSCI HONG KONG ETF | 469,665 | $10.66M | 0.0% | $23.05 | — | COM | 464286871 |
| — | CAMBREX CORP | 179,139 | $10.66M | 0.0% | $50.07 | — | COM | 132011107 |
| BLMN | BLOOMIN' BRANDS INC | 562,714 | $10.65M | 0.0% | $15.98 | -7.5% | COM | 094235108 |
| FLEX | FLEX LTD | 1,017,733 | $10.65M | 0.0% | $9.96 | -22.8% | COM | Y2573F102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 83,768 | $10.64M | 0.0% | $135.78 | — | COM | 46137V597 |
| ALLY | ALLY FINANCIAL INC | 320,485 | $10.63M | 0.0% | $19.04 | +38.4% | COM | 02005N100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 244,068 | $10.61M | 0.0% | $27.06 | +25.4% | COM | 320218100 |
| — | ILLUMINA INC | 8,004,000 | $10.6M | 0.0% | $1.46 | — | CONV BND | 452327AH2 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 308,325 | $10.58M | 0.0% | $37.58 | — | COM | 78463X509 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 172,465 | $10.57M | 0.0% | $84.66 | — | COM | 464288356 |
| EWJ | ISHARES MSCI JAPAN ETF | 184,368 | $10.56M | 0.0% | $59.67 | — | COM | 46434G822 |
| — | HEALTHCARE REALTY TRUST INC | 314,054 | $10.52M | 0.0% | $28.08 | — | COM | 421946104 |
| — | AXA EQUITABLE HOLDINGS INC | 474,550 | $10.52M | 0.0% | $20.41 | — | COM | 054561105 |
| WAT | WATERS CORP | 47,064 | $10.51M | 0.0% | $189.86 | +13.7% | COM | 941848103 |
| VAC | MARRIOTT VACATIONS WORLD | 101,149 | $10.48M | 0.0% | $78.67 | +25.0% | COM | 57164Y107 |
| FELE | FRANKLIN ELECTRIC CO INC | 218,775 | $10.46M | 0.0% | $31.52 | +37.5% | COM | 353514102 |
| — | AVON PRODUCTS INC | 2,372,775 | $10.44M | 0.0% | $4.30 | — | COM | 054303102 |
| — | PROOFPOINT INC | 96,328 | $10.44M | 0.0% | $106.52 | — | COM | 743424103 |
| UTHR | UNITED THERAPEUTICS CORP | 130,821 | $10.43M | 0.0% | $105.07 | -23.4% | COM | 91307C102 |
| HUBG | HUB GROUP INC-CL A | 224,178 | $10.42M | 0.0% | $19.57 | +8.4% | COM | 443320106 |
| — | KNOLL INC | 409,787 | $10.39M | 0.0% | $19.90 | — | COM | 498904200 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 308,574 | $10.37M | 0.0% | $31.08 | — | COM | 52468L406 |
| — | INTERPUBLIC GROUP OF COS INC | 480,101 | $10.36M | 0.0% | $14.88 | +12.3% | COM | 460690100 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 265,591 | $10.33M | 0.0% | $58.16 | — | COM | 46138E743 |
| VSAT | VIASAT INC | 137,055 | $10.32M | 0.0% | $62.47 | +27.5% | COM | 92552V100 |
| — | CRANE CO | 128,022 | $10.32M | 0.0% | $66.64 | — | COM | 224399105 |
| XT | ISHARES EXPONENTIAL TECH ETF | 266,084 | $10.29M | 0.0% | $34.85 | — | COM | 46434V381 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 302,424 | $10.25M | 0.0% | $35.82 | — | COM | 78464A847 |
| — | JUNIPER NETWORKS INC | 413,444 | $10.23M | 0.0% | $23.87 | — | COM | 48203R104 |
| — | STERLING BANCORP/DE | 510,127 | $10.23M | 0.0% | $14.69 | — | COM | 85917A100 |
| VAW | VANGUARD MATERIALS ETF | 80,810 | $10.21M | 0.0% | $122.39 | — | COM | 92204A801 |
| — | EATON VANCE T/M BUY-WRITE OP | 696,147 | $10.17M | 0.0% | $14.81 | — | COM | 27828Y108 |
| RYN | RAYONIER INC | 360,347 | $10.16M | 0.0% | $34.63 | — | COM | 754907103 |
| KHC | KRAFT HEINZ CO/THE | 363,330 | $10.15M | 0.0% | $43.40 | -51.2% | COM | 500754106 |
| CFO | VICTORYSHARES US 500 ENHANCE | 205,082 | $10.13M | 0.0% | $46.08 | — | COM | 92647N782 |
| WGO | WINNEBAGO INDUSTRIES | 263,765 | $10.12M | 0.0% | $31.15 | +16.9% | COM | 974637100 |
| ALRM | ALARM.COM HOLDINGS INC | 216,482 | $10.1M | 0.0% | $40.89 | +19.9% | COM | 011642105 |
| — | CORE-MARK HOLDING CO INC | 313,787 | $10.08M | 0.0% | $44.47 | — | COM | 218681104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 192,323 | $10.07M | 0.0% | $54.53 | -6.6% | COM | 740367404 |
| EXP | EAGLE MATERIALS INC | 111,875 | $10.07M | 0.0% | $80.91 | +2.8% | COM | 26969P108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 335,577 | $10.07M | 0.0% | $24.33 | +12.3% | COM | 91359V107 |
| VREX | VAREX IMAGING CORP | 352,287 | $10.05M | 0.0% | $35.88 | -19.4% | COM | 92214X106 |
| — | NEXTERA ENERGY UNITS INC | 200,000 | $10.05M | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| — | CHINA MOBILE LTD-SPON ADR | 242,179 | $10.04M | 0.0% | $55.31 | — | ADR | 16941M109 |
| — | TWILIO INC | 6,000,000 | $10.01M | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| AZZ | AZZ INC | 229,661 | $10M | 0.0% | $40.52 | -1.4% | COM | 002474104 |
| — | EQUITRANS MIDSTREAM CORP | 687,159 | $9.998M | 0.0% | $20.38 | — | COM | 294600101 |
| PLMR | PALOMAR HOLDINGS INC | 252,636 | $9.959M | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 52,079 | $9.952M | 0.0% | $139.91 | — | COM | 464287119 |
| SIG | SIGNET JEWELERS LTD | 593,677 | $9.95M | 0.0% | $30.20 | -52.9% | COM | G81276100 |
| — | CARBONITE INC | 642,108 | $9.949M | 0.0% | $21.65 | — | COM | 141337105 |
| — | CENTERSTATE BANK CORP | 413,893 | $9.927M | 0.0% | $15.75 | — | COM | 15201P109 |
| — | TIVITY HEALTH INC | 596,763 | $9.924M | 0.0% | $31.16 | — | COM | 88870R102 |
| — | BIOTELEMETRY INC | 242,876 | $9.892M | 0.0% | $33.70 | — | COM | 090672106 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 257,357 | $9.891M | 0.0% | $36.45 | — | COM | 47804J107 |
| GEF | GREIF INC-CL A | 260,488 | $9.871M | 0.0% | $32.50 | -14.7% | COM | 397624107 |
| MATX | MATSON INC | 263,039 | $9.866M | 0.0% | $27.47 | +24.8% | COM | 57686G105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 62,803 | $9.823M | 0.0% | $41.60 | +70.5% | COM | 579780206 |
| BOH | BANK OF HAWAII CORP | 114,155 | $9.802M | 0.0% | $37.86 | +68.6% | COM | 062540109 |
| GIII | G-III APPAREL GROUP LTD | 379,789 | $9.788M | 0.0% | $36.18 | -31.0% | COM | 36237H101 |
| PRAA | PRA GROUP INC | 289,196 | $9.772M | 0.0% | $44.78 | -28.9% | COM | 69354N106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 229,209 | $9.761M | 0.0% | $26.90 | +17.7% | COM | 204149108 |
| — | NOVAVAX INC | 23,340,000 | $9.745M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 72,354 | $9.733M | 0.0% | $118.55 | — | ADR | 892331307 |
| — | PRICELINE GROUP INC/THE | 6,510,000 | $9.73M | 0.0% | $1.47 | — | CONV BND | 741503AS5 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 347,445 | $9.729M | 0.0% | $23.57 | — | ADR | 05965X109 |
| SNY | SANOFI-ADR | 209,661 | $9.715M | 0.0% | $42.93 | — | ADR | 80105N105 |
| ACA | ARCOSA INC | 283,818 | $9.709M | 0.0% | $26.83 | +26.3% | COM | 039653100 |
| OZK | BANK OZK | 369,217 | $9.679M | 0.0% | $30.68 | -28.7% | COM | 06417N103 |
| — | RINGCENTRAL INC | 6,002,000 | $9.677M | 0.0% | $1.44 | — | CONV BND | 76680RAD9 |
| LIVN | LIVANOVA PLC | 130,953 | $9.663M | 0.0% | $94.66 | -18.6% | COM | G5509L101 |
| GNRC | GENERAC HOLDINGS INC | 123,337 | $9.662M | 0.0% | $47.43 | +58.0% | COM | 368736104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 582,766 | $9.656M | 0.0% | $6.97 | +15.5% | COM | 81619Q105 |
| — | HANGER INC | 473,483 | $9.649M | 0.0% | $19.33 | — | COM | 41043F208 |
| AMWD | AMERICAN WOODMARK CORP | 108,257 | $9.625M | 0.0% | $88.14 | -6.3% | COM | 030506109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 151,514 | $9.624M | 0.0% | $66.12 | — | COM | 97717W760 |
| GPC | GENUINE PARTS CO | 96,532 | $9.623M | 0.0% | $70.60 | +13.0% | COM | 372460105 |
| — | MIRATI THERAPEUTICS INC | 123,444 | $9.612M | 0.0% | $44.29 | — | COM | 60468T105 |
| — | CSG SYSTEMS INTERNATIONAL INC | 8,500,000 | $9.609M | 0.0% | $1.07 | — | CONV BND | 126349AF6 |
| PIPR | PIPER JAFFRAY COS | 127,290 | $9.608M | 0.0% | $58.08 | +28.4% | COM | 724078100 |
| — | ENVIVA PARTNERS LP | 300,630 | $9.605M | 0.0% | $21.68 | — | LP | 29414J107 |
| CTRA | CABOT OIL & GAS CORP | 545,861 | $9.591M | 0.0% | $17.04 | -15.8% | COM | 127097103 |
| MHO | M/I HOMES INC | 253,922 | $9.56M | 0.0% | $27.11 | +26.9% | COM | 55305B101 |
| MUR | MURPHY OIL CORP | 432,162 | $9.556M | 0.0% | $19.52 | -12.7% | COM | 626717102 |
| RDVY | FIRST TRUST RISING DIVIDEND | 299,958 | $9.554M | 0.0% | $28.88 | — | COM | 33738R506 |
| BYD | BOYD GAMING CORP | 398,832 | $9.553M | 0.0% | $22.61 | +6.8% | COM | 103304101 |
| EQT | EQT CORP | 897,867 | $9.552M | 0.0% | $23.58 | -49.2% | COM | 26884L109 |
| — | EXTERRAN CORP | 731,421 | $9.552M | 0.0% | $19.75 | — | COM | 30227H106 |
| — | FIRST OF LONG ISLAND CORP | 419,555 | $9.544M | 0.0% | $24.55 | — | COM | 320734106 |
| — | MERCADOLIBRE INC | 6,500,000 | $9.542M | 0.0% | $1.47 | — | CONV BND | 58733RAD4 |
| ASB | ASSOCIATED BANC-CORP | 470,578 | $9.529M | 0.0% | $14.59 | +7.2% | COM | 045487105 |
| HOMB | HOME BANCSHARES INC | 506,801 | $9.525M | 0.0% | $20.89 | -10.5% | COM | 436893200 |
| — | CARRIZO OIL & GAS INC | 1,108,949 | $9.521M | 0.0% | $22.71 | — | COM | 144577103 |
| IEV | ISHARES EUROPE ETF | 218,331 | $9.52M | 0.0% | $42.72 | — | COM | 464287861 |
| ZEUS | OLYMPIC STEEL INC | 661,182 | $9.52M | 0.0% | $16.99 | -26.9% | COM | 68162K106 |
| KALU | KAISER ALUMINUM CORP | 95,716 | $9.473M | 0.0% | $57.32 | +29.9% | COM | 483007704 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 373,476 | $9.47M | 0.0% | $25.12 | — | COM | 808524706 |
| ASND | ASCENDIS PHARMA A/S - ADR | 98,193 | $9.458M | 0.0% | $116.65 | — | ADR | 04351P101 |
| — | RETAIL PROPERTIES OF AME - A | 767,643 | $9.457M | 0.0% | $112.92 | — | COM | 76131V202 |
| FHI | FEDERATED INVESTORS INC-CL B | 291,407 | $9.443M | 0.0% | $19.21 | +27.6% | COM | 314211103 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,535,359 | $9.427M | 0.0% | $6.45 | — | COM | 880198106 |
| SNBR | SLEEP NUMBER CORP | 227,742 | $9.41M | 0.0% | $34.23 | +25.1% | COM | 83125X103 |
| EZPW | EZCORP INC-CL A | 1,456,825 | $9.403M | 0.0% | $9.88 | -13.3% | COM | 302301106 |
| ACHC | ACADIA HEALTHCARE CO INC | 302,161 | $9.392M | 0.0% | $43.26 | -29.6% | COM | 00404A109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 174,600 | $9.391M | 0.0% | $5.59 | +114.0% | COM | 45841N107 |
| REET | ISHARES GLOBAL REIT ETF | 334,353 | $9.387M | 0.0% | $26.68 | — | COM | 46434V647 |
| REZI | RESIDEO TECHNOLOGIES INC | 653,850 | $9.385M | 0.0% | $20.42 | -17.9% | COM | 76118Y104 |
| — | PROS HOLDINGS INC | 157,377 | $9.379M | 0.0% | $26.96 | — | COM | 74346Y103 |
| RELX | RELX PLC - SPON ADR | 395,327 | $9.376M | 0.0% | $21.87 | — | ADR | 759530108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 4,701,000 | $9.373M | 0.0% | $1.37 | — | CONV BND | 007800AB1 |
| — | FBL FINANCIAL GROUP INC-CL A | 157,303 | $9.361M | 0.0% | $54.57 | — | COM | 30239F106 |
| — | HAWAIIAN HOLDINGS INC | 356,022 | $9.349M | 0.0% | $36.51 | — | COM | 419879101 |
| FORM | FORMFACTOR INC | 501,291 | $9.347M | 0.0% | $13.07 | +30.8% | COM | 346375108 |
| IBP | INSTALLED BUILDING PRODUCTS | 162,477 | $9.316M | 0.0% | $47.91 | +8.0% | COM | 45780R101 |
| — | SYKES ENTERPRISES INC | 303,706 | $9.305M | 0.0% | $27.23 | — | COM | 871237103 |
| MDB | MONGODB INC | 77,155 | $9.295M | 0.0% | $78.03 | +85.0% | COM | 60937P106 |
| — | MTS SYSTEMS CORP | 168,137 | $9.289M | 0.0% | $53.36 | — | COM | 553777103 |
| HP | HELMERICH & PAYNE | 231,804 | $9.286M | 0.0% | $62.65 | -29.6% | COM | 423452101 |
| TAP | MOLSON COORS BREWING CO -B | 161,296 | $9.275M | 0.0% | $53.10 | -13.8% | COM | 60871R209 |
| — | LYDALL INC | 372,291 | $9.274M | 0.0% | $24.67 | — | COM | 550819106 |
| HTBK | HERITAGE COMMERCE CORP | 787,728 | $9.261M | 0.0% | $16.73 | -29.0% | COM | 426927109 |
| UPBD | RENT-A-CENTER INC | 358,701 | $9.251M | 0.0% | $18.34 | +43.1% | COM | 76009N100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 163,541 | $9.227M | 0.0% | $49.59 | — | COM | 33734X192 |
| — | WELBILT INC | 546,801 | $9.213M | 0.0% | $20.00 | — | COM | 949090104 |
| LNG | CHENIERE ENERGY INC | 146,042 | $9.21M | 0.0% | $60.26 | +6.3% | COM | 16411R208 |
| CLH | CLEAN HARBORS INC | 119,190 | $9.203M | 0.0% | $56.77 | +30.3% | COM | 184496107 |
| KN | KNOWLES CORP | 452,248 | $9.199M | 0.0% | $18.43 | +6.4% | COM | 49926D109 |
| HRL | HORMEL FOODS CORP | 209,839 | $9.199M | 0.0% | $28.96 | +21.9% | COM | 440452100 |
| — | WORKDAY INC | 7,002,000 | $9.179M | 0.0% | $1.31 | — | CONV BND | 98138HAF8 |
| ESGE | ISHARES ESG MSCI EM ETF | 282,494 | $9.178M | 0.0% | $34.06 | — | COM | 46434G863 |
| — | GRAFTECH INTERNATIONAL LTD | 716,890 | $9.175M | 0.0% | $16.55 | — | COM | 384313508 |
| EHTH | EHEALTH INC | 137,306 | $9.171M | 0.0% | $37.11 | +143.1% | COM | 28238P109 |
| SLGN | SILGAN HOLDINGS INC | 305,311 | $9.17M | 0.0% | $27.62 | +9.1% | COM | 827048109 |
| OSIS | OSI SYSTEMS INC | 90,204 | $9.162M | 0.0% | $64.14 | +68.4% | COM | 671044105 |
| — | GUIDEWIRE SOFTWARE INC | 8,000,000 | $9.161M | 0.0% | $1.00 | — | CONV BND | 40171VAA8 |
| TD | TORONTO-DOMINION BANK | 157,156 | $9.157M | 0.0% | $51.59 | +10.2% | COM | 891160509 |
| SIBN | SI-BONE INC | 518,063 | $9.155M | 0.0% | $18.40 | +4.1% | COM | 825704109 |
| BLFS | BIOLIFE SOLUTIONS INC | 548,300 | $9.116M | 0.0% | $17.02 | +10.2% | COM | 09062W204 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 419,092 | $9.102M | 0.0% | $22.31 | -11.7% | COM | 80689H102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 61,238 | $9.083M | 0.0% | $101.29 | +37.6% | COM | 913903100 |
| — | AMARIN CORP PLC -ADR | 598,539 | $9.075M | 0.0% | $10.10 | — | ADR | 023111206 |
| WABC | WESTAMERICA BANCORPORATION | 145,888 | $9.071M | 0.0% | $33.48 | +49.8% | COM | 957090103 |
| AAP | ADVANCE AUTO PARTS INC | 54,796 | $9.066M | 0.0% | $143.06 | -7.4% | COM | 00751Y106 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 174,197 | $9.05M | 0.0% | $54.41 | — | COM | 46641Q308 |
| NVT | NVENT ELECTRIC PLC | 409,545 | $9.026M | 0.0% | $21.84 | -9.5% | COM | G6700G107 |
| — | NEW YORK MORTGAGE TRUST INC | 1,481,618 | $9.024M | 0.0% | $6.05 | — | COM | 649604501 |
| EWC | ISHARES MSCI CANADA ETF | 311,788 | $9.011M | 0.0% | $27.59 | — | COM | 464286509 |
| — | GLOBAL X MSCI NORWAY ETF | 775,141 | $9.009M | 0.0% | $11.77 | — | COM | 37950E747 |
| CMBM | CAMBIUM NETWORKS CORP | 927,500 | $8.997M | 0.0% | $9.60 | -0.0% | COM | G17766109 |
| — | ZAYO GROUP HOLDINGS INC | 264,928 | $8.981M | 0.0% | $33.52 | — | COM | 98919V105 |
| FULT | FULTON FINANCIAL CORP | 554,438 | $8.971M | 0.0% | $9.48 | +30.4% | COM | 360271100 |
| EGBN | EAGLE BANCORP INC | 199,874 | $8.918M | 0.0% | $42.25 | -19.0% | COM | 268948106 |
| XNCR | XENCOR INC | 264,285 | $8.915M | 0.0% | $39.92 | 0.0% | COM | 98401F105 |
| GNL | GLOBAL NET LEASE INC | 456,917 | $8.91M | 0.0% | $17.69 | — | COM | 379378201 |
| — | LINX SA - ADR | 1,151,949 | $8.904M | 0.0% | $8.63 | — | ADR | 53619W101 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 182,368 | $8.891M | 0.0% | $49.33 | — | COM | 464286178 |
| GDS | GDS HOLDINGS LTD - ADR | 221,536 | $8.877M | 0.0% | $40.07 | — | ADR | 36165L108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 45,245 | $8.867M | 0.0% | $193.75 | — | COM | 46137V332 |
| — | IAC/INTERACTIVECORP | 40,656 | $8.863M | 0.0% | $196.39 | — | COM | 44919P508 |
| RGNX | REGENXBIO INC | 248,639 | $8.851M | 0.0% | $51.24 | -20.9% | COM | 75901B107 |
| NBTB | N B T BANCORP INC | 241,448 | $8.839M | 0.0% | $24.61 | +48.8% | COM | 628778102 |
| HLNE | HAMILTON LANE INC-CLASS A | 154,925 | $8.825M | 0.0% | $38.01 | +54.6% | COM | 407497106 |
| CENX | CENTURY ALUMINUM COMPANY | 1,328,182 | $8.812M | 0.0% | $10.50 | -36.9% | COM | 156431108 |
| — | VIRTUSA CORP | 244,594 | $8.811M | 0.0% | $37.51 | — | COM | 92827P102 |
| EZU | ISHARES MSCI EUROZONE ETF | 225,988 | $8.787M | 0.0% | $41.45 | — | COM | 464286608 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 189,500 | $8.763M | 0.0% | $43.71 | — | COM | 464289867 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 81,824 | $8.742M | 0.0% | $79.93 | — | COM | 78464A631 |
| NWBI | NORTHWEST BANCSHARES INC | 531,453 | $8.71M | 0.0% | $7.26 | +52.6% | COM | 667340103 |
| MOV | MOVADO GROUP INC | 350,046 | $8.703M | 0.0% | $27.58 | -10.0% | COM | 624580106 |
| — | THERAPEUTICSMD INC | 2,396,836 | $8.699M | 0.0% | $4.07 | — | COM | 88338N107 |
| CDXS | CODEXIS INC | 633,713 | $8.692M | 0.0% | $15.24 | +3.2% | COM | 192005106 |
| KRNT | KORNIT DIGITAL LTD | 281,890 | $8.674M | 0.0% | $25.08 | +18.9% | COM | M6372Q113 |
| INN | SUMMIT HOTEL PROPERTIES INC | 747,625 | $8.671M | 0.0% | $12.44 | — | COM | 866082100 |
| JHG | JANUS HENDERSON GROUP PLC | 384,714 | $8.642M | 0.0% | $33.00 | -37.0% | COM | G4474Y214 |
| — | RATTLER MIDSTREAM LP | 484,170 | $8.628M | 0.0% | $19.39 | — | LP | 75419T103 |
| — | NIC INC | 417,630 | $8.624M | 0.0% | $17.61 | — | COM | 62914B100 |
| TNC | TENNANT CO | 121,968 | $8.623M | 0.0% | $55.45 | +12.0% | COM | 880345103 |
| MEI | METHODE ELECTRONICS INC | 256,295 | $8.622M | 0.0% | $27.46 | -6.1% | COM | 591520200 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 146,121 | $8.615M | 0.0% | $62.81 | — | COM | 921946794 |
| SFM | SPROUTS FARMERS MARKET INC | 442,662 | $8.56M | 0.0% | $23.27 | -21.1% | COM | 85208M102 |
| XBI | SPDR S&P BIOTECH ETF | 113,130 | $8.555M | 0.0% | $80.40 | — | COM | 78464A870 |
| CLW | CLEARWATER PAPER CORP | 404,719 | $8.548M | 0.0% | $27.05 | -34.3% | COM | 18538R103 |
| PLOW | DOUGLAS DYNAMICS INC | 191,426 | $8.531M | 0.0% | $40.11 | +4.4% | COM | 25960R105 |
| — | EASTERLY GOVERNMENT PROPERTI | 400,183 | $8.524M | 0.0% | $20.53 | — | COM | 27616P103 |
| — | TRUSTCO BANK CORP NY | 1,045,207 | $8.522M | 0.0% | $6.84 | — | COM | 898349105 |
| PSMT | PRICESMART INC | 119,808 | $8.518M | 0.0% | $58.89 | -6.0% | COM | 741511109 |
| GTY | GETTY REALTY CORP | 265,651 | $8.517M | 0.0% | $24.08 | — | COM | 374297109 |
| TKR | TIMKEN CO | 195,569 | $8.51M | 0.0% | $39.12 | +13.0% | COM | 887389104 |
| — | WEINGARTEN REALTY INVESTORS | 291,941 | $8.504M | 0.0% | $35.65 | — | COM | 948741103 |
| WLK | WESTLAKE CHEMICAL CORP | 129,689 | $8.497M | 0.0% | $61.71 | -6.0% | COM | 960413102 |
| ET | ENERGY TRANSFER LP | 648,825 | $8.496M | 0.0% | $16.69 | — | LP | 29273V100 |
| AIR | AAR CORP | 206,158 | $8.495M | 0.0% | $26.07 | +59.9% | COM | 000361105 |
| ADNT | ADIENT PLC | 369,842 | $8.492M | 0.0% | $39.15 | -41.8% | COM | G0084W101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 299,056 | $8.492M | 0.0% | $16.16 | +34.4% | COM | 154760409 |
| SBCF | SEACOAST BANKING CORP/FL | 335,125 | $8.482M | 0.0% | $25.78 | -2.6% | COM | 811707801 |
| PNR | PENTAIR PLC | 224,008 | $8.467M | 0.0% | $36.48 | -6.8% | COM | G7S00T104 |
| PUK | PRUDENTIAL PLC-ADR | 242,653 | $8.466M | 0.0% | $44.12 | — | ADR | 74435K204 |
| — | CFX 5 3/4 01/15/22 | 65,000 | $8.452M | 0.0% | $132.06 | — | CONV PRF | 194014205 |
| KRG | KITE REALTY GROUP TRUST | 522,617 | $8.441M | 0.0% | $23.59 | — | COM | 49803T300 |
| PCRX | PACIRA BIOSCIENCES INC | 221,234 | $8.423M | 0.0% | $39.91 | 0.0% | COM | 695127100 |
| ARCB | ARCBEST CORP | 275,246 | $8.381M | 0.0% | $29.60 | -6.8% | COM | 03937C105 |
| — | FRANK'S INTERNATIONAL NV | 1,751,508 | $8.319M | 0.0% | $5.51 | — | COM | N33462107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 871,716 | $8.307M | 0.0% | $6.78 | +11.0% | COM | 958892101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,035,046 | $8.302M | 0.0% | $15.01 | -27.7% | COM | 03152W109 |
| STNG | SCORPIO TANKERS INC | 278,724 | $8.293M | 0.0% | $29.75 | — | COM | Y7542C130 |
| ESNT | ESSENT GROUP LTD | 173,694 | $8.28M | 0.0% | $28.32 | +51.3% | COM | G3198U102 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 266,988 | $8.262M | 0.0% | $34.78 | — | COM | 46138E644 |
| — | ELDORADO RESORTS INC | 206,837 | $8.248M | 0.0% | $46.07 | — | COM | 28470R102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 269,172 | $8.247M | 0.0% | $27.64 | — | COM | 67623C109 |
| — | AMCOR PLC | 844,673 | $8.245M | 0.0% | $8.37 | -5.8% | COM | G0250X107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 281,449 | $8.244M | 0.0% | $29.76 | -16.3% | COM | 084680107 |
| CINF | CINCINNATI FINANCIAL CORP | 70,336 | $8.232M | 0.0% | $49.63 | +87.7% | COM | 172062101 |
| ENVA | ENOVA INTERNATIONAL INC | 395,266 | $8.203M | 0.0% | $18.99 | +24.5% | COM | 29357K103 |
| — | IFF 6 09/15/21 | 175,200 | $8.199M | 0.0% | $53.88 | — | CONV PRF | 459506309 |
| — | FIREEYE INC | 614,525 | $8.198M | 0.0% | $14.94 | — | COM | 31816Q101 |
| — | EATON VANCE TAX MAN GLBL BR | 847,728 | $8.19M | 0.0% | $11.28 | — | COM | 27829C105 |
| NVRI | HARSCO CORP | 431,858 | $8.189M | 0.0% | $15.43 | +37.4% | COM | 415864107 |
| TBPH | THERAVANCE BIOPHARMA INC | 419,767 | $8.178M | 0.0% | $20.26 | -0.3% | COM | G8807B106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 159,449 | $8.17M | 0.0% | $36.77 | +32.6% | COM | G5005R107 |
| — | ISHARES IBONDS DEC 2021 TERM | 326,833 | $8.168M | 0.0% | $24.67 | — | COM | 46434VBK5 |
| VMI | VALMONT INDUSTRIES | 58,864 | $8.15M | 0.0% | $142.87 | -6.1% | COM | 920253101 |
| — | SANDERSON FARMS INC | 52,495 | $8.127M | 0.0% | $89.67 | — | COM | 800013104 |
| — | SENIOR HOUSING PROP TRUST | 877,236 | $8.118M | 0.0% | $19.65 | — | COM | 81721M109 |
| — | COLUMBIA PROPERTY TRUST INC | 383,618 | $8.114M | 0.0% | $20.68 | — | COM | 198287203 |
| — | VECTOR GROUP LTD | 679,683 | $8.095M | 0.0% | $12.06 | — | COM | 92240M108 |
| LRGF | ISHARES EDGE MSCI MF USA | 254,007 | $8.085M | 0.0% | $29.03 | — | COM | 46434V282 |
| — | FERRO CORP | 681,105 | $8.077M | 0.0% | $18.37 | — | COM | 315405100 |
| — | GMS INC | 280,977 | $8.069M | 0.0% | $24.54 | — | COM | 36251C103 |
| — | JACOBS ENGINEERING GROUP INC | 88,041 | $8.065M | 0.0% | $62.39 | — | COM | 469814107 |
| ENR | ENERGIZER HOLDINGS INC | 184,713 | $8.05M | 0.0% | $34.14 | -8.1% | COM | 29272W109 |
| SFBS | SERVISFIRST BANCSHARES INC | 242,781 | $8.048M | 0.0% | $26.30 | +9.9% | COM | 81768T108 |
| — | KELLOGG CO | 125,032 | $8.045M | 0.0% | $47.96 | -5.4% | COM | 487836108 |
| ESTC | ELASTIC NV | 97,680 | $8.042M | 0.0% | $80.01 | +11.1% | COM | N14506104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 327,850 | $8.042M | 0.0% | $11.67 | +49.4% | COM | 74386T105 |
| — | BUCKEYE PARTNERS LP | 194,249 | $7.982M | 0.0% | $42.73 | — | LP | 118230101 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 367,498 | $7.959M | 0.0% | $21.37 | — | COM | 46137V399 |
| EWP | ISHARES MSCI SPAIN ETF | 285,372 | $7.948M | 0.0% | $28.69 | — | COM | 464286764 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 85,844 | $7.929M | 0.0% | $78.51 | — | COM | 45781V101 |
| — | ZENDESK INC | 6,000,000 | $7.923M | 0.0% | $1.46 | — | CONV BND | 98936JAB7 |
| CGBD | TCG BDC INC | 550,000 | $7.92M | 0.0% | $6.44 | +0.3% | COM | 872280102 |
| TTMI | TTM TECHNOLOGIES | 649,378 | $7.919M | 0.0% | $14.25 | -24.7% | COM | 87305R109 |
| FPI | FARMLAND PARTNERS INC | 1,185,023 | $7.917M | 0.0% | $6.98 | — | COM | 31154R109 |
| REG | REGENCY CENTERS CORP | 113,811 | $7.91M | 0.0% | $39.28 | +29.9% | COM | 758849103 |
| TBI | TRUEBLUE INC | 373,736 | $7.886M | 0.0% | $24.83 | -16.7% | COM | 89785X101 |
| — | STAMPS.COM INC | 105,812 | $7.878M | 0.0% | $82.50 | — | COM | 852857200 |
| — | HIBBETT SPORTS INC | 341,701 | $7.825M | 0.0% | $24.47 | — | COM | 428567101 |
| EZM | WISDOMTREE US MIDCAP FUND | 197,997 | $7.809M | 0.0% | $40.45 | — | COM | 97717W570 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 252,602 | $7.806M | 0.0% | $43.03 | -5.2% | COM | 00650F109 |
| ALEX | ALEXANDER & BALDWIN INC | 318,311 | $7.801M | 0.0% | $29.05 | — | COM | 014491104 |
| CMP | COMPASS MINERALS INTERNATION | 138,067 | $7.8M | 0.0% | $54.17 | -14.6% | COM | 20451N101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 25 | $7.796M | 0.0% | $198124.27 | +56.2% | COM | 084670108 |
| DLX | DELUXE CORP | 158,086 | $7.773M | 0.0% | $30.86 | +3.7% | COM | 248019101 |
| — | EBIX INC | 184,496 | $7.764M | 0.0% | $43.30 | — | COM | 278715206 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 463,883 | $7.76M | 0.0% | $20.18 | — | COM | 67071L106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 132,225 | $7.747M | 0.0% | $58.54 | — | COM | 922042676 |
| ELF | ELF BEAUTY INC | 441,345 | $7.719M | 0.0% | $12.53 | +33.2% | COM | 26856L103 |
| — | LENDINGTREE INC | 4,801,000 | $7.691M | 0.0% | $1.43 | — | CONV BND | 52603BAA5 |
| OLN | OLIN CORP | 410,362 | $7.682M | 0.0% | $17.66 | -10.2% | COM | 680665205 |
| CORT | CORCEPT THERAPEUTICS INC | 543,275 | $7.678M | 0.0% | $16.66 | -26.2% | COM | 218352102 |
| — | NAVIGANT CONSULTING INC | 274,431 | $7.671M | 0.0% | $18.90 | — | COM | 63935N107 |
| — | CARDTRONICS PLC - A | 253,299 | $7.661M | 0.0% | $38.02 | — | COM | G1991C105 |
| MHK | MOHAWK INDUSTRIES INC | 61,755 | $7.659M | 0.0% | $203.73 | -37.0% | COM | 608190104 |
| USNA | USANA HEALTH SCIENCES INC | 111,682 | $7.638M | 0.0% | $72.20 | -7.0% | COM | 90328M107 |
| TTEC | TTEC HOLDINGS INC | 159,481 | $7.637M | 0.0% | $36.68 | +27.7% | COM | 89854H102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 154,676 | $7.633M | 0.0% | $32.51 | +41.3% | COM | 38267D109 |
| GBX | GREENBRIER COMPANIES INC | 253,470 | $7.633M | 0.0% | $28.78 | -23.3% | COM | 393657101 |
| SMP | STANDARD MOTOR PRODS | 157,149 | $7.63M | 0.0% | $39.63 | +15.6% | COM | 853666105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 173,230 | $7.628M | 0.0% | $43.17 | — | COM | 76169C100 |
| MDIV | FT MULTI-ASSET DIVERS INC | 413,464 | $7.62M | 0.0% | $19.34 | — | COM | 33738R100 |
| ITRN | ITURAN LOCATION AND CONTROL | 309,125 | $7.62M | 0.0% | $34.54 | -17.9% | COM | M6158M104 |
| — | VOCERA COMMUNICATIONS INC | 308,794 | $7.612M | 0.0% | $31.18 | — | COM | 92857F107 |
| COKE | COCA-COLA CONSOLIDATED INC | 24,981 | $7.591M | 0.0% | $15.31 | +94.1% | COM | 191098102 |
| MXL | MAXLINEAR INC | 339,135 | $7.589M | 0.0% | $25.17 | -12.0% | COM | 57776J100 |
| CBT | CABOT CORP | 167,190 | $7.576M | 0.0% | $33.94 | +8.7% | COM | 127055101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 939,360 | $7.571M | 0.0% | $11.09 | -27.2% | COM | 42330P107 |
| MOD | MODINE MANUFACTURING CO | 663,955 | $7.548M | 0.0% | $11.21 | +5.9% | COM | 607828100 |
| ANDE | ANDERSONS INC/THE | 336,218 | $7.541M | 0.0% | $30.74 | -28.7% | COM | 034164103 |
| CVLT | COMMVAULT SYSTEMS INC | 168,495 | $7.533M | 0.0% | $54.88 | -16.6% | COM | 204166102 |
| — | KEMET CORP | 413,889 | $7.524M | 0.0% | $17.95 | — | COM | 488360207 |
| BOX | BOX INC - CLASS A | 453,648 | $7.512M | 0.0% | $19.41 | -17.3% | COM | 10316T104 |
| GRC | GORMAN-RUPP CO | 215,883 | $7.511M | 0.0% | $27.58 | +15.2% | COM | 383082104 |
| CHCO | CITY HOLDING CO | 98,501 | $7.511M | 0.0% | $39.06 | +59.2% | COM | 177835105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 197,356 | $7.494M | 0.0% | $39.59 | — | COM | 301505707 |
| — | OFFICE DEPOT INC | 4,266,629 | $7.488M | 0.0% | $3.50 | — | COM | 676220106 |
| — | ACACIA COMMUNICATIONS INC | 114,274 | $7.475M | 0.0% | $47.47 | — | COM | 00401C108 |
| — | US ECOLOGY INC | 116,623 | $7.456M | 0.0% | $43.00 | — | COM | 91732J102 |
| — | GANNETT CO INC | 693,846 | $7.451M | 0.0% | $13.26 | — | COM | 36473H104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 35,111 | $7.445M | 0.0% | $124.88 | +51.2% | COM | 446413106 |
| FIVN | FIVE9 INC | 138,335 | $7.433M | 0.0% | $31.32 | +79.6% | COM | 338307101 |
| — | C&J ENERGY SERVICES INC | 692,412 | $7.43M | 0.0% | $25.04 | — | COM | 12674R100 |
| — | OUTFRONT MEDIA INC | 265,989 | $7.39M | 0.0% | $24.76 | — | COM | 69007J106 |
| — | APEX TECHNOLOGY ACQUISITION | 725,100 | $7.389M | 0.0% | $10.19 | — | COM | 03768F201 |
| FLR | FLUOR CORP | 385,361 | $7.372M | 0.0% | $37.58 | -38.0% | COM | 343412102 |
| — | NEENAH INC | 113,173 | $7.37M | 0.0% | $40.96 | — | COM | 640079109 |
| RIG | TRANSOCEAN LTD | 1,643,633 | $7.347M | 0.0% | $9.31 | -43.0% | COM | H8817H100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 71,462 | $7.346M | 0.0% | $50.24 | — | COM | 91359E105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 466,955 | $7.329M | 0.0% | $15.79 | — | COM | 64828T201 |
| — | SOUTHWESTERN ENERGY CO | 3,793,166 | $7.321M | 0.0% | $5.28 | — | COM | 845467109 |
| NUS | NU SKIN ENTERPRISES INC - A | 171,687 | $7.302M | 0.0% | $45.18 | -26.2% | COM | 67018T105 |
| — | ARCONIC INC | 280,749 | $7.3M | 0.0% | $21.47 | — | COM | 03965L100 |
| CPS | COOPER-STANDARD HOLDING | 178,494 | $7.297M | 0.0% | $106.99 | -60.9% | COM | 21676P103 |
| UE | URBAN EDGE PROPERTIES | 367,704 | $7.277M | 0.0% | $24.01 | — | COM | 91704F104 |
| NTGR | NETGEAR INC | 225,703 | $7.272M | 0.0% | $30.24 | +3.8% | COM | 64111Q104 |
| — | INVESTORS REAL ESTATE TRUST | 97,358 | $7.27M | 0.0% | $60.90 | — | COM | 461730509 |
| IDCC | INTERDIGITAL INC | 138,399 | $7.263M | 0.0% | $61.64 | -8.3% | COM | 45867G101 |
| PSTG | PURE STORAGE INC - CLASS A | 428,378 | $7.263M | 0.0% | $19.75 | -20.6% | COM | 74624M102 |
| PRSU | VIAD CORP | 108,117 | $7.26M | 0.0% | $28.33 | +136.0% | COM | 92552R406 |
| — | CARBON BLACK INC | 279,271 | $7.258M | 0.0% | $17.83 | — | COM | 14081R103 |
| WMK | WEIS MARKETS INC | 190,131 | $7.251M | 0.0% | $33.95 | -2.4% | COM | 948849104 |
| — | FEDERAL REALTY INVS TRUST | 53,125 | $7.238M | 0.0% | $123.44 | — | COM | 313747206 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,500,000 | $7.195M | 0.0% | $0.90 | — | CONV BND | 014339AA3 |
| GNMA | ISHARES GNMA BOND ETF | 142,808 | $7.195M | 0.0% | $50.02 | — | COM | 46429B333 |
| CALM | CAL-MAINE FOODS INC | 179,859 | $7.186M | 0.0% | $33.37 | -3.3% | COM | 128030202 |
| — | PERFICIENT INC | 185,942 | $7.173M | 0.0% | $17.55 | — | COM | 71375U101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 71,893 | $7.172M | 0.0% | $100.54 | — | COM | 72201R783 |
| — | KINDRED BIOSCIENCES INC | 1,044,618 | $7.156M | 0.0% | $7.45 | — | COM | 494577109 |
| DGII | DIGI INTERNATIONAL INC | 523,705 | $7.133M | 0.0% | $10.63 | +24.0% | COM | 253798102 |
| — | GLATFELTER | 461,877 | $7.108M | 0.0% | $21.39 | — | COM | 377316104 |
| — | BLUCORA INC | 328,111 | $7.1M | 0.0% | $24.28 | — | COM | 095229100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 378,397 | $7.091M | 0.0% | $19.07 | — | COM | 38741L107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 160,677 | $7.06M | 0.0% | $37.25 | -3.6% | COM | 968223206 |
| ECPG | ENCORE CAPITAL GROUP INC | 211,619 | $7.052M | 0.0% | $34.20 | +2.7% | COM | 292554102 |
| — | ALTAIR ENGINEERING INC | 7,000,000 | $7.047M | 0.0% | $1.01 | — | CONV BND | 021369AA1 |
| STBA | S & T BANCORP INC | 192,829 | $7.044M | 0.0% | $30.37 | +19.7% | COM | 783859101 |
| VRP | INVESCO VARIABLE RATE PREFER | 277,127 | $7.043M | 0.0% | $25.03 | — | COM | 46138G870 |
| — | VIPER ENERGY PARTNERS LP | 254,184 | $7.033M | 0.0% | $31.07 | — | LP | 92763M105 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 7,002,000 | $7.019M | 0.0% | $0.86 | — | CONV BND | 57164YAB3 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 42,616 | $7.016M | 0.0% | $129.42 | — | COM | 92206C680 |
| CNS | COHEN & STEERS INC | 127,702 | $7.013M | 0.0% | $34.80 | +18.8% | COM | 19247A100 |
| — | DOUBLELINE INCOME SOLUTIONS | 351,980 | $7.012M | 0.0% | $20.37 | — | COM | 258622109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,845 | $6.992M | 0.0% | $46.69 | +45.9% | COM | 81725T100 |
| SCHL | SCHOLASTIC CORP | 184,904 | $6.982M | 0.0% | $30.77 | -2.0% | COM | 807066105 |
| MUSA | MURPHY USA INC | 81,554 | $6.956M | 0.0% | $54.40 | +57.1% | COM | 626755102 |
| YELP | YELP INC | 199,793 | $6.944M | 0.0% | $42.80 | -19.2% | COM | 985817105 |
| — | WISDOMTREE FLOATING RATE TRE | 278,606 | $6.944M | 0.0% | $25.06 | — | COM | 97717X628 |
| — | INFINERA CORP | 8,000,000 | $6.94M | 0.0% | $0.87 | — | CONV BND | 45667GAC7 |
| — | APACHE CORP | 270,786 | $6.934M | 0.0% | $53.18 | — | COM | 037411105 |
| AROC | ARCHROCK INC | 693,880 | $6.917M | 0.0% | $7.12 | -3.7% | COM | 03957W106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 866,463 | $6.914M | 0.0% | $8.82 | — | ADR | 294821608 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 460,594 | $6.886M | 0.0% | $17.77 | -18.1% | COM | 42727J102 |
| AORT | CRYOLIFE INC | 253,122 | $6.872M | 0.0% | $18.47 | +53.3% | COM | 228903100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 67,194 | $6.862M | 0.0% | $103.96 | — | COM | 922042718 |
| MBUU | MALIBU BOATS INC - A | 223,555 | $6.859M | 0.0% | $27.61 | +11.7% | COM | 56117J100 |
| — | REATA PHARMACEUTICALS INC-A | 85,411 | $6.857M | 0.0% | $39.56 | — | COM | 75615P103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 479,060 | $6.856M | 0.0% | $9.94 | — | COM | 45378A106 |
| BGS | B&G FOODS INC | 362,325 | $6.854M | 0.0% | $15.84 | -32.3% | COM | 05508R106 |
| GNR | SPDR S&P GL NAT RESOURCES | 158,966 | $6.838M | 0.0% | $44.57 | — | COM | 78463X541 |
| CC | CHEMOURS CO/THE | 457,485 | $6.835M | 0.0% | $18.38 | -32.0% | COM | 163851108 |
| — | PARSLEY ENERGY INC-CLASS A | 406,764 | $6.834M | 0.0% | $27.95 | — | COM | 701877102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 478,807 | $6.834M | 0.0% | $14.23 | — | COM | 292104106 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 276,164 | $6.811M | 0.0% | $23.97 | — | COM | 67075A106 |
| TEX | TEREX CORP | 262,046 | $6.805M | 0.0% | $30.04 | -8.5% | COM | 880779103 |
| FTEC | FIDELITY INFO TECH ETF | 106,385 | $6.781M | 0.0% | $62.35 | — | COM | 316092808 |
| — | GLOBAL INDEMNITY LTD | 271,385 | $6.777M | 0.0% | $32.76 | — | COM | G3933F105 |
| — | FLIR SYSTEMS INC | 128,773 | $6.774M | 0.0% | $41.76 | — | COM | 302445101 |
| — | ECHO GLOBAL LOGISTICS INC | 299,033 | $6.772M | 0.0% | $27.78 | — | COM | 27875T101 |
| HAFC | HANMI FINANCIAL CORPORATION | 360,497 | $6.77M | 0.0% | $21.63 | -8.9% | COM | 410495204 |
| — | MOMENTA PHARMACEUTICALS INC | 522,142 | $6.767M | 0.0% | $17.09 | — | COM | 60877T100 |
| VICI | VICI PROPERTIES INC | 298,582 | $6.764M | 0.0% | $13.91 | +11.0% | COM | 925652109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 682,573 | $6.764M | 0.0% | $12.73 | — | COM | G8766E109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 207,811 | $6.754M | 0.0% | $22.01 | +19.3% | COM | 205826209 |
| — | APERGY CORP | 249,440 | $6.748M | 0.0% | $41.33 | — | COM | 03755L104 |
| — | NEVRO CORP | 78,356 | $6.737M | 0.0% | $63.94 | — | COM | 64157F103 |
| SPLB | SPDR PORT LNG TRM CORP BND | 223,828 | $6.735M | 0.0% | $33.15 | — | COM | 78464A367 |
| — | BLACKROCK ENHANCED EQTY DVD | 729,435 | $6.729M | 0.0% | $8.56 | — | COM | 09251A104 |
| CTS | CTS CORP | 207,200 | $6.705M | 0.0% | $17.16 | +68.7% | COM | 126501105 |
| — | LUMINEX CORP | 321,327 | $6.636M | 0.0% | $23.03 | — | COM | 55027E102 |
| KMX | CARMAX INC | 75,322 | $6.628M | 0.0% | $51.10 | +68.0% | COM | 143130102 |
| PROV | PROVIDENT FINANCIAL HLDGS | 318,216 | $6.603M | 0.0% | $18.31 | +13.3% | COM | 743868101 |
| GEO | GEO GROUP INC/THE | 379,118 | $6.575M | 0.0% | $15.79 | -6.6% | COM | 36162J106 |
| PSN | PARSONS CORP | 199,330 | $6.574M | 0.0% | $32.89 | +8.5% | COM | 70202L102 |
| FNX | FIRST TRUST MID CAP CORE ALP | 97,186 | $6.564M | 0.0% | $59.92 | — | COM | 33735B108 |
| OXM | OXFORD INDUSTRIES INC | 91,532 | $6.563M | 0.0% | $67.94 | +3.7% | COM | 691497309 |
| — | STEELCASE INC-CL A | 356,439 | $6.558M | 0.0% | $16.14 | — | COM | 858155203 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 30,055 | $6.541M | 0.0% | $180.13 | — | COM | 464287580 |
| FOXA | FOX CORP - CLASS A | 207,261 | $6.532M | 0.0% | $34.78 | -8.6% | COM | 35137L105 |
| — | EATON VANCE TAX-MANAGED GLOB | 794,418 | $6.531M | 0.0% | $9.54 | — | COM | 27829F108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 119,001 | $6.522M | 0.0% | $54.81 | — | COM | 46429B291 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 202,051 | $6.52M | 0.0% | $25.49 | +23.2% | COM | 00790R104 |
| — | RAVEN INDUSTRIES INC | 194,509 | $6.508M | 0.0% | $25.22 | — | COM | 754212108 |
| STAG | STAG INDUSTRIAL INC | 220,161 | $6.489M | 0.0% | $25.74 | — | COM | 85254J102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 107,993 | $6.488M | 0.0% | $77.22 | -3.8% | COM | 29251M106 |
| THC | TENET HEALTHCARE CORP | 293,073 | $6.483M | 0.0% | $24.60 | -13.4% | COM | 88033G407 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 103,423 | $6.475M | 0.0% | $57.56 | — | COM | 46137V308 |
| USRT | ISHARES CORE US REIT ETF | 116,535 | $6.473M | 0.0% | $48.70 | — | COM | 464288521 |
| ASTE | ASTEC INDUSTRIES INC | 208,019 | $6.47M | 0.0% | $41.29 | -31.6% | COM | 046224101 |
| CASH | META FINANCIAL GROUP INC | 198,331 | $6.468M | 0.0% | $24.88 | +17.6% | COM | 59100U108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 332,944 | $6.464M | 0.0% | $19.78 | — | ADR | 585464100 |
| MRNA | MODERNA INC | 405,038 | $6.442M | 0.0% | $15.40 | -4.1% | COM | 60770K107 |
| SPGP | INVESCO S&P 500 GARP ETF | 114,079 | $6.436M | 0.0% | $54.03 | — | COM | 46137V431 |
| TCBK | TRICO BANCSHARES | 177,070 | $6.428M | 0.0% | $36.61 | +0.3% | COM | 896095106 |
| MAC | MACERICH CO/THE | 203,251 | $6.394M | 0.0% | $64.22 | — | COM | 554382101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 66,187 | $6.394M | 0.0% | $66.11 | +31.5% | COM | 800422107 |
| — | CAREER EDUCATION CORP | 401,963 | $6.387M | 0.0% | $5.88 | — | COM | 141665109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 107,579 | $6.387M | 0.0% | $57.80 | — | COM | 78464A284 |
| AOS | SMITH (A.O.) CORP | 133,409 | $6.385M | 0.0% | $39.55 | +4.0% | COM | 831865209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 574,616 | $6.379M | 0.0% | $10.73 | 0.0% | COM | 559663109 |
| TRMK | TRUSTMARK CORP | 186,774 | $6.37M | 0.0% | $21.08 | +31.1% | COM | 898402102 |
| PARR | PAR PACIFIC HOLDINGS INC | 278,657 | $6.37M | 0.0% | $19.08 | +16.0% | COM | 69888T207 |
| — | ISTAR INC | 6,000,000 | $6.354M | 0.0% | $0.91 | — | CONV BND | 45031UCB5 |
| VDE | VANGUARD ENERGY ETF | 81,434 | $6.353M | 0.0% | $102.16 | — | COM | 92204A306 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 20,212 | $6.347M | 0.0% | $285.14 | — | COM | 315912808 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 146,500 | $6.345M | 0.0% | $37.33 | — | COM | 464288752 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 169,333 | $6.34M | 0.0% | $26.52 | -4.6% | COM | 808541106 |
| — | BANCORPSOUTH BANK | 214,074 | $6.34M | 0.0% | $31.54 | — | COM | 05971J102 |
| MZTI | LANCASTER COLONY CORP | 45,643 | $6.328M | 0.0% | $96.27 | +54.6% | COM | 513847103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 318,948 | $6.326M | 0.0% | $18.74 | +11.2% | COM | 03209R103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 56,120 | $6.323M | 0.0% | $111.35 | — | COM | 464288612 |
| — | TABULA RASA HEALTHCARE INC | 114,916 | $6.313M | 0.0% | $59.40 | — | COM | 873379101 |
| — | ARES CAPITAL CORPORATION | 6,000,000 | $6.31M | 0.0% | $0.99 | — | CONV BND | 04010LAW3 |
| HALO | HALOZYME THERAPEUTICS INC | 406,062 | $6.299M | 0.0% | $15.37 | +7.2% | COM | 40637H109 |
| — | VERITEX HOLDINGS INC | 259,310 | $6.292M | 0.0% | $22.84 | — | COM | 923451108 |
| — | ACTUANT CORP-A | 286,799 | $6.292M | 0.0% | $26.21 | — | COM | 00508X203 |
| — | TEEKAY TANKERS LTD-CLASS A | 4,829,046 | $6.278M | 0.0% | $1.35 | — | COM | Y8565N102 |
| DKS | DICK'S SPORTING GOODS INC | 153,517 | $6.265M | 0.0% | $31.37 | -5.9% | COM | 253393102 |
| — | SOTHEBY'S | 109,733 | $6.253M | 0.0% | $41.62 | — | COM | 835898107 |
| GWW | WW GRAINGER INC | 21,006 | $6.245M | 0.0% | $157.86 | +62.6% | COM | 384802104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 225,516 | $6.237M | 0.0% | $27.37 | — | COM | 33734X846 |
| CPRI | CAPRI HOLDINGS LTD | 188,103 | $6.236M | 0.0% | $43.70 | -26.7% | COM | G1890L107 |
| LNN | LINDSAY CORP | 67,121 | $6.233M | 0.0% | $71.12 | +16.9% | COM | 535555106 |
| — | TRIUMPH GROUP INC | 271,895 | $6.221M | 0.0% | $46.58 | — | COM | 896818101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 57,842 | $6.215M | 0.0% | $92.63 | — | COM | 46137V274 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 178,821 | $6.203M | 0.0% | $38.87 | -15.3% | COM | 74112D101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 248,349 | $6.201M | 0.0% | $24.86 | — | COM | 46432F875 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,408,358 | $6.198M | 0.0% | $5.02 | -17.0% | COM | 37247D106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 95,488 | $6.191M | 0.0% | $65.71 | — | COM | 46137V258 |
| — | US CONCRETE INC | 111,899 | $6.186M | 0.0% | $50.66 | — | COM | 90333L201 |
| CUBI | CUSTOMERS BANCORP INC | 298,092 | $6.182M | 0.0% | $22.98 | -13.6% | COM | 23204G100 |
| — | BRIDGE BANCORP INC | 208,959 | $6.177M | 0.0% | $29.65 | — | COM | 108035106 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 6,000,000 | $6.174M | 0.0% | $0.99 | — | CONV BND | 29260UAA5 |
| KNSL | KINSALE CAPITAL GROUP INC | 59,735 | $6.172M | 0.0% | $34.19 | +177.0% | COM | 49714P108 |
| — | GAIN CAPITAL HOLDINGS INC | 1,168,035 | $6.167M | 0.0% | $5.66 | — | COM | 36268W100 |
| — | BED BATH & BEYOND INC | 577,615 | $6.149M | 0.0% | $23.01 | — | COM | 075896100 |
| RBC | RBC BEARINGS INC | 37,040 | $6.145M | 0.0% | $147.67 | +9.4% | COM | 75524B104 |
| AVAV | AEROVIRONMENT INC | 114,378 | $6.126M | 0.0% | $30.10 | +82.3% | COM | 008073108 |
| KELYA | KELLY SERVICES INC -A | 252,354 | $6.111M | 0.0% | $16.95 | +40.5% | COM | 488152208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 556,471 | $6.109M | 0.0% | $13.37 | -23.2% | COM | 01988P108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 39,837 | $6.105M | 0.0% | $147.21 | — | COM | 921932794 |
| MTRX | MATRIX SERVICE CO | 356,153 | $6.105M | 0.0% | $17.94 | +4.9% | COM | 576853105 |
| — | WABCO HOLDINGS INC | 45,595 | $6.101M | 0.0% | $129.11 | — | COM | 92927K102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 250,309 | $6.084M | 0.0% | $20.84 | — | COM | 09248D104 |
| DY | DYCOM INDUSTRIES INC | 119,117 | $6.081M | 0.0% | $60.10 | -16.0% | COM | 267475101 |
| WRLD | WORLD ACCEPTANCE CORP | 47,684 | $6.08M | 0.0% | $77.54 | +82.5% | COM | 981419104 |
| — | SEASPAN CORP | 571,525 | $6.076M | 0.0% | $9.96 | — | COM | Y75638109 |
| — | COLFAX CORP | 209,000 | $6.073M | 0.0% | $30.04 | — | COM | 194014106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 294,545 | $6.065M | 0.0% | $14.08 | +32.4% | COM | 12008R107 |
| FEZ | SPDR EURO STOXX 50 ETF | 159,886 | $6.035M | 0.0% | $39.46 | — | COM | 78463X202 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 24,730 | $6.016M | 0.0% | $204.71 | — | COM | 464288307 |
| HLIO | HELIOS TECHNOLOGIES INC | 148,252 | $6.015M | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| ALG | ALAMO GROUP INC | 50,993 | $6.003M | 0.0% | $70.90 | +47.5% | COM | 011311107 |
| MIDD | MIDDLEBY CORP | 51,282 | $5.991M | 0.0% | $123.45 | -0.6% | COM | 596278101 |
| — | PDC ENERGY INC | 6,500,000 | $5.99M | 0.0% | $0.96 | — | CONV BND | 69327RAD3 |
| — | MILACRON HOLDINGS CORP | 359,203 | $5.988M | 0.0% | $16.71 | — | COM | 59870L106 |
| OSG | AMBAC FINANCIAL GROUP INC | 306,160 | $5.985M | 0.0% | $18.46 | -0.5% | COM | 023139884 |
| IGM | ISHARES EXPANDED TECH SECTOR | 27,563 | $5.983M | 0.0% | $164.39 | — | COM | 464287549 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 196,883 | $5.967M | 0.0% | $28.46 | — | COM | 46641Q845 |
| — | SRC ENERGY INC | 1,278,839 | $5.959M | 0.0% | $8.60 | — | COM | 78470V108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 174,595 | $5.956M | 0.0% | $29.65 | +12.0% | COM | 84470P109 |
| AOM | ISHARES CORE MODERATE ALLOCA | 151,290 | $5.947M | 0.0% | $36.96 | — | COM | 464289875 |
| — | RPT REALTY | 435,237 | $5.898M | 0.0% | $11.96 | — | COM | 74971D101 |
| GDOT | GREEN DOT CORP-CLASS A | 233,450 | $5.895M | 0.0% | $37.97 | -2.5% | COM | 39304D102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 187,570 | $5.895M | 0.0% | $19.56 | +38.2% | COM | 83545G102 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 450,696 | $5.89M | 0.0% | $13.47 | — | COM | 6706ER101 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 103,385 | $5.887M | 0.0% | $53.06 | — | COM | 78463X426 |
| AAL | AMERICAN AIRLINES GROUP INC | 218,119 | $5.883M | 0.0% | $40.42 | -28.2% | COM | 02376R102 |
| MD | MEDNAX INC | 259,220 | $5.865M | 0.0% | $57.95 | -60.7% | COM | 58502B106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 165,088 | $5.842M | 0.0% | $35.22 | -23.8% | COM | 577128101 |
| — | WASHINGTON PRIME GROUP INC | 1,410,909 | $5.84M | 0.0% | $8.10 | — | COM | 93964W108 |
| — | INVESCO MUNICIPAL INCOME OPP | 734,204 | $5.822M | 0.0% | $7.61 | — | COM | 46132X101 |
| — | REALOGY HOLDINGS CORP | 870,428 | $5.815M | 0.0% | $18.46 | — | COM | 75605Y106 |
| FF | FUTUREFUEL CORP | 483,895 | $5.778M | 0.0% | $4.16 | -2.6% | COM | 36116M106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 188,776 | $5.774M | 0.0% | $34.41 | — | COM | 464287341 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 105,234 | $5.764M | 0.0% | $41.90 | — | COM | 464289420 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 126,744 | $5.759M | 0.0% | $45.21 | — | COM | 33939L860 |
| DGS | WISDOMTREE EM SMALL CAP | 129,884 | $5.744M | 0.0% | $45.81 | — | COM | 97717W281 |
| SHOP | SHOPIFY INC - CLASS A | 18,435 | $5.742M | 0.0% | $12.82 | +167.1% | COM | 82509L107 |
| SMH | VANECK SEMICONDUCTOR | 48,114 | $5.732M | 0.0% | $108.41 | — | COM | 92189F676 |
| STC | STEWART INFORMATION SERVICES | 147,740 | $5.731M | 0.0% | $36.67 | +1.6% | COM | 860372101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 51,824 | $5.731M | 0.0% | $92.67 | -6.3% | COM | 92828Q109 |
| CLDT | CHATHAM LODGING TRUST | 315,486 | $5.726M | 0.0% | $20.20 | — | COM | 16208T102 |
| CSV | CARRIAGE SERVICES INC | 280,151 | $5.726M | 0.0% | $21.06 | -9.8% | COM | 143905107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,795 | $5.724M | 0.0% | $44.18 | +19.2% | COM | G0692U109 |
| BIGGQ | BIG LOTS INC | 233,534 | $5.721M | 0.0% | $33.95 | -40.6% | COM | 089302103 |
| — | KINIKSA PHARMACEUTICALS-A | 671,638 | $5.716M | 0.0% | $16.49 | — | COM | G5269C101 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 261,077 | $5.707M | 0.0% | $22.67 | — | COM | 233051101 |
| — | GCP APPLIED TECHNOLOGIES | 295,502 | $5.688M | 0.0% | $19.60 | — | COM | 36164Y101 |
| — | FARO TECHNOLOGIES INC | 117,045 | $5.659M | 0.0% | $44.18 | — | COM | 311642102 |
| — | THIRD POINT REINSURANCE LTD | 565,573 | $5.65M | 0.0% | $14.02 | — | COM | G8827U100 |
| — | MEREDITH CORP | 154,072 | $5.649M | 0.0% | $52.82 | — | COM | 589433101 |
| PZZA | PAPA JOHN'S INTL INC | 107,872 | $5.647M | 0.0% | $44.82 | -10.4% | COM | 698813102 |
| — | MONGODB INC | 3,000,000 | $5.636M | 0.0% | $1.88 | — | CONV BND | 60937PAB2 |
| CAKE | CHEESECAKE FACTORY INC/THE | 135,206 | $5.636M | 0.0% | $41.43 | -12.7% | COM | 163072101 |
| TROX | TRONOX HOLDINGS PLC- A | 674,281 | $5.597M | 0.0% | $10.20 | -5.5% | COM | G9087Q102 |
| — | ADVANCED MICRO DEVICES INC | 1,500,000 | $5.589M | 0.0% | $3.73 | — | CONV BND | 007903BD8 |
| — | SOURCE CAPITAL INC | 152,725 | $5.577M | 0.0% | $38.40 | — | COM | 836144105 |
| EPC | EDGEWELL PERSONAL CARE CO | 171,573 | $5.576M | 0.0% | $68.93 | -60.5% | COM | 28035Q102 |
| — | ISHARES IBONDS DEC 2025 TERM | 216,781 | $5.574M | 0.0% | $25.07 | — | COM | 46434VBD1 |
| PATK | PATRICK INDUSTRIES INC | 129,605 | $5.557M | 0.0% | $28.42 | -13.4% | COM | 703343103 |
| — | DIME COMMUNITY BANCSHARES | 259,106 | $5.547M | 0.0% | $17.39 | — | COM | 253922108 |
| VNO | VORNADO REALTY TRUST | 87,061 | $5.544M | 0.0% | $72.95 | — | COM | 929042109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,843 | $5.531M | 0.0% | $144.37 | — | COM | 13645T100 |
| — | HOWARD HUGHES CORP/THE | 42,609 | $5.522M | 0.0% | $109.04 | — | COM | 44267D107 |
| — | WELLS FARGO MULTI-SECTOR INC | 446,174 | $5.515M | 0.0% | $12.29 | — | COM | 94987D101 |
| WU | WESTERN UNION CO | 237,292 | $5.503M | 0.0% | $18.10 | — | COM | 959802109 |
| — | JAGGED PEAK ENERGY INC | 757,701 | $5.5M | 0.0% | $11.12 | — | COM | 47009K107 |
| VTHR | VANGUARD RUSSELL 3000 | 40,677 | $5.499M | 0.0% | $130.49 | — | COM | 92206C599 |
| RVLV | REVOLVE GROUP INC | 234,184 | $5.474M | 0.0% | $29.64 | -3.6% | COM | 76156B107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 105,486 | $5.461M | 0.0% | $53.29 | -4.8% | COM | G66721104 |
| FSP | FRANKLIN STREET PROPERTIES C | 645,143 | $5.457M | 0.0% | $11.67 | — | COM | 35471R106 |
| — | UNIVERSAL STAINLESS & ALLOY | 349,315 | $5.45M | 0.0% | $17.75 | — | COM | 913837100 |
| DVA | DAVITA INC | 95,428 | $5.447M | 0.0% | $63.41 | -8.4% | COM | 23918K108 |
| — | RAPID7 INC | 4,200,000 | $5.443M | 0.0% | $1.30 | — | CONV BND | 753422AB0 |
| CZA | INVESCO ZACKS MID-CAP ETF | 74,669 | $5.438M | 0.0% | $63.37 | — | COM | 46137Y401 |
| — | ARMOUR RESIDENTIAL REIT INC | 324,447 | $5.434M | 0.0% | $23.68 | — | COM | 042315507 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 300,021 | $5.431M | 0.0% | $13.60 | — | COM | 04208T108 |
| CAL | CALERES INC | 231,670 | $5.424M | 0.0% | $26.64 | -36.2% | COM | 129500104 |
| — | PHYSICIANS REALTY TRUST | 305,352 | $5.42M | 0.0% | $17.85 | — | COM | 71943U104 |
| GLOB | GLOBANT SA | 59,124 | $5.415M | 0.0% | $60.92 | +63.1% | COM | L44385109 |
| — | IAA INC | 129,767 | $5.413M | 0.0% | $38.78 | — | COM | 449253103 |
| FSTR | FOSTER (LB) CO-A | 249,524 | $5.407M | 0.0% | $28.66 | -19.0% | COM | 350060109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 180,911 | $5.403M | 0.0% | $30.57 | — | COM | 78468R853 |
| AIZ | ASSURANT INC | 42,856 | $5.403M | 0.0% | $69.93 | +51.3% | COM | 04621X108 |
| ANGO | ANGIODYNAMICS INC | 293,258 | $5.402M | 0.0% | $16.84 | +16.1% | COM | 03475V101 |
| CRVL | CORVEL CORP | 71,239 | $5.394M | 0.0% | $15.62 | +82.0% | COM | 221006109 |
| — | VICTORYSHARES DEVELOPED ENHA | 171,816 | $5.392M | 0.0% | $32.30 | — | COM | 92647N816 |
| MMI | MARCUS & MILLICHAP INC | 151,705 | $5.384M | 0.0% | $32.57 | -3.0% | COM | 566324109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 139,275 | $5.373M | 0.0% | $16.53 | +0.6% | COM | 781846209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 63,343 | $5.37M | 0.0% | $69.87 | +3.2% | COM | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 252,879 | $5.363M | 0.0% | $39.69 | — | COM | 637071101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,809 | $5.354M | 0.0% | $76.84 | +31.2% | COM | 40171V100 |
| — | SEACOR HOLDINGS INC | 113,663 | $5.35M | 0.0% | $61.58 | — | COM | 811904101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 91,860 | $5.35M | 0.0% | $57.72 | — | COM | 46137V464 |
| GL | GLOBE LIFE INC | 55,754 | $5.338M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,800,000 | $5.327M | 0.0% | $3.47 | — | CONV BND | 98156QAB4 |
| CCS | CENTURY COMMUNITIES INC | 173,864 | $5.325M | 0.0% | $23.75 | +9.9% | COM | 156504300 |
| ICHR | ICHOR HOLDINGS LTD | 220,101 | $5.322M | 0.0% | $20.54 | +15.2% | COM | G4740B105 |
| HOFT | HOOKER FURNITURE CORP | 247,667 | $5.311M | 0.0% | $28.03 | -28.3% | COM | 439038100 |
| TMP | TOMPKINS FINANCIAL CORP | 65,456 | $5.31M | 0.0% | $35.32 | +80.2% | COM | 890110109 |
| — | PGT INNOVATIONS INC | 306,970 | $5.301M | 0.0% | $14.60 | — | COM | 69336V101 |
| — | VIACOM INC-CLASS B | 220,017 | $5.296M | 0.0% | $33.18 | — | COM | 92553P201 |
| FTDR | FRONTDOOR INC | 108,981 | $5.292M | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| TRN | TRINITY INDUSTRIES INC | 268,815 | $5.29M | 0.0% | $16.44 | -10.3% | COM | 896522109 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 478,333 | $5.282M | 0.0% | $14.03 | — | COM | 600379101 |
| — | UNITED STATES STEEL CORP | 456,561 | $5.273M | 0.0% | $23.21 | — | COM | 912909108 |
| EYE | NATIONAL VISION HOLDINGS INC | 218,526 | $5.26M | 0.0% | $34.01 | -14.3% | COM | 63845R107 |
| TILE | INTERFACE INC | 363,109 | $5.243M | 0.0% | $18.76 | -30.3% | COM | 458665304 |
| — | PROTECTIVE INSURANCE CORP- B | 299,846 | $5.233M | 0.0% | $21.10 | — | COM | 74368L203 |
| — | TUPPERWARE BRANDS CORP | 329,294 | $5.226M | 0.0% | $37.26 | — | COM | 899896104 |
| BFS | SAUL CENTERS INC | 95,768 | $5.22M | 0.0% | $48.77 | — | COM | 804395101 |
| — | ADAMAS PHARMACEUTICALS INC | 1,018,995 | $5.212M | 0.0% | $6.28 | — | COM | 00548A106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 330,770 | $5.16M | 0.0% | $22.13 | -27.3% | COM | 002896207 |
| — | REAVES UTILITY INCOME FUND | 141,877 | $5.147M | 0.0% | $33.46 | — | COM | 756158101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 76,159 | $5.128M | 0.0% | $60.60 | — | COM | 97717X701 |
| DDD | 3D SYSTEMS CORP | 626,397 | $5.106M | 0.0% | $24.93 | -67.6% | COM | 88554D205 |
| ASIX | ADVANSIX INC | 198,158 | $5.098M | 0.0% | $20.04 | +10.9% | COM | 00773T101 |
| LKQ | LKQ CORP | 162,115 | $5.098M | 0.0% | $33.91 | -27.6% | COM | 501889208 |
| — | CANOPY GROWTH CORP | 221,608 | $5.082M | 0.0% | $32.87 | — | COM | 138035100 |
| — | ORITANI FINANCIAL CORP | 287,096 | $5.08M | 0.0% | $15.97 | — | COM | 68633D103 |
| SCSC | SCANSOURCE INC | 165,953 | $5.071M | 0.0% | $37.00 | -15.9% | COM | 806037107 |
| CRD/A | CRAWFORD & COMPANY -CL A | 465,744 | $5.067M | 0.0% | $7.25 | +18.3% | COM | 224633206 |
| WYNN | WYNN RESORTS LTD | 46,481 | $5.058M | 0.0% | $96.36 | +17.5% | COM | 983134107 |
| SSTK | SHUTTERSTOCK INC | 139,948 | $5.055M | 0.0% | $46.34 | -20.8% | COM | 825690100 |
| VRNS | VARONIS SYSTEMS INC | 84,475 | $5.049M | 0.0% | $16.70 | +33.2% | COM | 922280102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 44,754 | $5.033M | 0.0% | $100.08 | — | COM | 92206C714 |
| VALPQ | VALARIS PLC | 1,042,838 | $5.016M | 0.0% | $4.81 | — | COM | G9402V109 |
| — | UNITI GROUP INC | 645,084 | $5.008M | 0.0% | $16.68 | — | COM | 91325V108 |
| HSTM | HEALTHSTREAM INC | 192,886 | $4.993M | 0.0% | $26.54 | +1.1% | COM | 42222N103 |
| MCS | MARCUS CORPORATION | 134,305 | $4.971M | 0.0% | $26.15 | +31.8% | COM | 566330106 |
| INGN | INOGEN INC | 103,722 | $4.97M | 0.0% | $69.53 | -25.0% | COM | 45780L104 |
| — | SPECTRUM PHARMACEUTICALS INC | 598,599 | $4.965M | 0.0% | $10.88 | — | COM | 84763A108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 78,685 | $4.948M | 0.0% | $39.05 | +33.9% | COM | 115637209 |
| RPD | RAPID7 INC | 108,917 | $4.944M | 0.0% | $25.72 | +118.4% | COM | 753422104 |
| — | INTL SPEEDWAY CORP-CL A | 109,685 | $4.937M | 0.0% | $38.77 | — | COM | 460335201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 87,253 | $4.936M | 0.0% | $59.69 | -5.8% | COM | 269796108 |
| NFBK | NORTHFIELD BANCORP INC | 306,644 | $4.925M | 0.0% | $11.04 | +8.6% | COM | 66611T108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 28,078 | $4.916M | 0.0% | $248.42 | — | COM | 464288505 |
| CEMB | ISHARES EMERGING MARKETS COR | 95,889 | $4.91M | 0.0% | $49.95 | — | COM | 464286251 |
| — | VECTOR GROUP LTD | 4,720,000 | $4.906M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| — | PATTERSON COS INC | 275,224 | $4.903M | 0.0% | $23.48 | — | COM | 703395103 |
| AMKR | AMKOR TECHNOLOGY INC | 538,775 | $4.902M | 0.0% | $7.04 | +13.5% | COM | 031652100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 154,146 | $4.898M | 0.0% | $21.65 | +61.9% | COM | 82312B106 |
| SRI | STONERIDGE INC | 158,079 | $4.894M | 0.0% | $26.04 | +20.5% | COM | 86183P102 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 70,344 | $4.885M | 0.0% | $64.45 | — | COM | 464289479 |
| AM | ANTERO MIDSTREAM CORP | 659,426 | $4.88M | 0.0% | $4.80 | -9.6% | COM | 03676B102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 233,347 | $4.871M | 0.0% | $18.67 | — | COM | 720190206 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 259,019 | $4.868M | 0.0% | $22.46 | — | COM | 464286343 |
| — | WHITING PETROLEUM CORP | 605,711 | $4.864M | 0.0% | $24.27 | — | COM | 966387409 |
| — | CRH PLC-SPONSORED ADR | 141,662 | $4.862M | 0.0% | $32.30 | — | ADR | 12626K203 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 36,323 | $4.858M | 0.0% | $140.43 | — | COM | 464288703 |
| RES | RPC INC | 861,696 | $4.834M | 0.0% | $5.44 | 0.0% | COM | 749660106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 282,566 | $4.831M | 0.0% | $19.03 | -16.8% | COM | G9001E128 |
| — | DIEBOLD NIXDORF INC | 431,039 | $4.827M | 0.0% | $20.16 | — | COM | 253651103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 339,337 | $4.813M | 0.0% | $13.18 | — | COM | 85208R101 |
| — | ENERPLUS CORP | 646,182 | $4.807M | 0.0% | $8.47 | — | COM | 292766102 |
| GFF | GRIFFON CORP | 228,880 | $4.799M | 0.0% | $11.47 | +25.4% | COM | 398433102 |
| VNDA | VANDA PHARMACEUTICALS INC | 359,836 | $4.779M | 0.0% | $21.56 | -35.4% | COM | 921659108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 812,828 | $4.755M | 0.0% | $7.51 | — | COM | 02874P103 |
| TFIN | TRIUMPH BANCORP INC | 147,550 | $4.706M | 0.0% | $39.41 | -23.5% | COM | 89679E300 |
| — | SPARTANNASH CO | 397,702 | $4.706M | 0.0% | $24.04 | — | COM | 847215100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 90,537 | $4.703M | 0.0% | $48.14 | — | COM | 78463X749 |
| RGR | STURM RUGER & CO INC | 112,580 | $4.701M | 0.0% | $53.21 | -12.2% | COM | 864159108 |
| — | ADTRAN INC | 414,176 | $4.697M | 0.0% | $18.13 | — | COM | 00738A106 |
| HNI | HNI CORP | 132,225 | $4.695M | 0.0% | $39.49 | -16.0% | COM | 404251100 |
| ATO | ATMOS ENERGY CORP | 41,206 | $4.693M | 0.0% | $38.36 | +143.7% | COM | 049560105 |
| FNY | FIRST TRUST MID CAP GROWTH | 104,793 | $4.69M | 0.0% | $43.10 | — | COM | 33737M102 |
| — | MERIDIAN BIOSCIENCE INC | 494,031 | $4.688M | 0.0% | $16.44 | — | COM | 589584101 |
| — | ISTAR INC | 358,175 | $4.674M | 0.0% | $11.19 | — | COM | 45031U101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 37,796 | $4.662M | 0.0% | $117.13 | — | COM | 921932844 |
| — | URSTADT BIDDLE - CLASS A | 196,306 | $4.652M | 0.0% | $20.93 | — | COM | 917286205 |
| — | QEP RESOURCES INC | 1,251,010 | $4.629M | 0.0% | $9.43 | — | COM | 74733V100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 344,662 | $4.627M | 0.0% | $11.64 | -10.7% | COM | 83418M103 |
| KTOS | KRATOS DEFENSE & SECURITY | 248,828 | $4.627M | 0.0% | $19.50 | +7.7% | COM | 50077B207 |
| — | ATARA BIOTHERAPEUTICS INC | 326,821 | $4.615M | 0.0% | $33.88 | — | COM | 046513107 |
| — | CASA SYSTEMS INC | 586,527 | $4.607M | 0.0% | $9.63 | — | COM | 14713L102 |
| — | CHESAPEAKE ENERGY CORP | 3,248,550 | $4.58M | 0.0% | $4.36 | — | COM | 165167107 |
| MTDR | MATADOR RESOURCES CO | 276,572 | $4.571M | 0.0% | $25.26 | -33.8% | COM | 576485205 |
| — | AEGION CORP | 213,609 | $4.567M | 0.0% | $22.37 | — | COM | 00770F104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 98,765 | $4.558M | 0.0% | $44.88 | — | COM | 464288240 |
| WTI | W&T OFFSHORE INC | 1,042,226 | $4.554M | 0.0% | $4.20 | +9.0% | COM | 92922P106 |
| — | INVESCO BULLETSHARES 2024 CO | 213,698 | $4.542M | 0.0% | $20.38 | — | COM | 46138J841 |
| OIS | OIL STATES INTERNATIONAL INC | 339,925 | $4.521M | 0.0% | $30.62 | -53.0% | COM | 678026105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 178,332 | $4.499M | 0.0% | $42.86 | — | COM | 049164205 |
| BSRR | SIERRA BANCORP | 169,333 | $4.498M | 0.0% | $14.60 | +37.0% | COM | 82620P102 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 92,399 | $4.475M | 0.0% | $47.70 | — | COM | 37954Y475 |
| PVH | PVH CORP | 50,489 | $4.459M | 0.0% | $105.27 | -21.4% | COM | 693656100 |
| — | WW INTERNATIONAL INC | 117,758 | $4.453M | 0.0% | $37.81 | — | COM | 98262P101 |
| BOOM | DMC GLOBAL INC | 100,737 | $4.431M | 0.0% | $64.25 | -22.6% | COM | 23291C103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 98,877 | $4.406M | 0.0% | $28.24 | — | COM | 20369C106 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 67,317 | $4.401M | 0.0% | $61.38 | — | COM | 46435G425 |
| — | DISCOVERY INC-C | 178,473 | $4.392M | 0.0% | $25.46 | — | COM | 25470F302 |
| — | BMC STOCK HOLDINGS INC | 167,748 | $4.391M | 0.0% | $21.19 | — | COM | 05591B109 |
| KIE | SPDR S&P INSURANCE ETF | 124,625 | $4.39M | 0.0% | $36.39 | — | COM | 78464A789 |
| FOSL | FOSSIL GROUP INC | 350,911 | $4.389M | 0.0% | $27.03 | -58.1% | COM | 34988V106 |
| BJRI | BJ'S RESTAURANTS INC | 112,824 | $4.382M | 0.0% | $48.76 | -21.7% | COM | 09180C106 |
| SSP | EW SCRIPPS CO/THE-A | 329,724 | $4.38M | 0.0% | $13.90 | -25.6% | COM | 811054402 |
| AMP | AMERIPRISE FINANCIAL INC | 29,712 | $4.368M | 0.0% | $64.06 | +95.5% | COM | 03076C106 |
| PBI | PITNEY BOWES INC | 954,749 | $4.363M | 0.0% | $10.14 | -60.5% | COM | 724479100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 59,936 | $4.36M | 0.0% | $79.36 | — | COM | 78464A102 |
| — | MICHAELS COS INC/THE | 444,719 | $4.353M | 0.0% | $15.66 | — | COM | 59408Q106 |
| AA | ALCOA CORP | 216,231 | $4.34M | 0.0% | $28.55 | -30.4% | COM | 013872106 |
| — | EATON VANCE TAX-MANAGED DIVE | 365,831 | $4.335M | 0.0% | $11.80 | — | COM | 27828N102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 35,501 | $4.317M | 0.0% | $114.29 | — | COM | 92206C664 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 187,664 | $4.3M | 0.0% | $22.91 | — | COM | 29670E107 |
| INDA | ISHARES MSCI INDIA ETF | 128,082 | $4.3M | 0.0% | $33.58 | — | COM | 46429B598 |
| TRGP | TARGA RESOURCES CORP | 106,872 | $4.294M | 0.0% | $31.10 | +3.1% | COM | 87612G101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 46,053 | $4.287M | 0.0% | $86.08 | — | COM | 46137V639 |
| — | BONANZA CREEK ENERGY INC | 191,281 | $4.282M | 0.0% | $27.56 | — | COM | 097793400 |
| — | MONOTYPE IMAGING HOLDINGS IN | 215,826 | $4.275M | 0.0% | $19.61 | — | COM | 61022P100 |
| — | LIONS GATE ENTERTAINMENT-B | 487,928 | $4.265M | 0.0% | $11.62 | — | COM | 535919500 |
| — | MASONITE INTERNATIONAL CORP | 73,491 | $4.262M | 0.0% | $54.19 | — | COM | 575385109 |
| — | NEXTGEN HEALTHCARE INC | 270,510 | $4.24M | 0.0% | $20.08 | — | COM | 65343C102 |
| — | FLAHERTY & CRUMRINE PREFERRE | 202,441 | $4.24M | 0.0% | $39.38 | — | COM | 338478100 |
| LEGH | LEGACY HOUSING CORP | 261,363 | $4.235M | 0.0% | $12.13 | +13.0% | COM | 52472M101 |
| KRE | SPDR S&P REGIONAL BANKING | 80,229 | $4.235M | 0.0% | $57.82 | — | COM | 78464A698 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 48,431 | $4.235M | 0.0% | $79.80 | — | COM | 97717W406 |
| — | NANOMETRICS INC | 129,652 | $4.229M | 0.0% | $24.60 | — | COM | 630077105 |
| — | SAREPTA THERAPEUTICS INC | 3,200,000 | $4.228M | 0.0% | $1.89 | — | CONV BND | 803607AB6 |
| — | HEIDRICK & STRUGGLES INTL | 154,591 | $4.221M | 0.0% | $26.42 | — | COM | 422819102 |
| CRTO | CRITEO SA-SPON ADR | 225,386 | $4.213M | 0.0% | $30.55 | — | ADR | 226718104 |
| ZUMZ | ZUMIEZ INC | 132,903 | $4.21M | 0.0% | $25.69 | +2.6% | COM | 989817101 |
| AVNS | AVANOS MEDICAL INC | 112,340 | $4.209M | 0.0% | $62.72 | -39.2% | COM | 05350V106 |
| WOR | WORTHINGTON INDUSTRIES | 116,508 | $4.2M | 0.0% | $22.18 | +4.5% | COM | 981811102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 99,614 | $4.198M | 0.0% | $42.46 | — | COM | 464286400 |
| HSIC | HENRY SCHEIN INC | 66,053 | $4.194M | 0.0% | $60.24 | +7.2% | COM | 806407102 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 63,935 | $4.193M | 0.0% | $60.43 | — | COM | 46137V845 |
| ANIP | ANI PHARMACEUTICALS INC | 57,458 | $4.187M | 0.0% | $55.16 | +35.6% | COM | 00182C103 |
| — | INFINERA CORP | 766,098 | $4.175M | 0.0% | $5.95 | — | COM | 45667G103 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 142,971 | $4.171M | 0.0% | $32.28 | — | COM | 46138E735 |
| — | GUESS INC | 225,103 | $4.171M | 0.0% | $17.04 | — | COM | 401617105 |
| HYZD | WISDOMTREE INTEREST RATE HED | 180,590 | $4.15M | 0.0% | $23.32 | — | COM | 97717W430 |
| — | CIRCOR INTERNATIONAL INC | 109,075 | $4.096M | 0.0% | $48.98 | — | COM | 17273K109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 31,388 | $4.085M | 0.0% | $136.75 | — | COM | 46137V530 |
| — | ENDO INTERNATIONAL PLC | 1,270,622 | $4.079M | 0.0% | $11.59 | — | COM | G30401106 |
| — | BHP GROUP PLC-ADR | 95,029 | $4.071M | 0.0% | $37.08 | — | ADR | 05545E209 |
| CBZ | CBIZ INC | 172,958 | $4.064M | 0.0% | $20.28 | +10.9% | COM | 124805102 |
| — | ABIOMED INC | 22,749 | $4.046M | 0.0% | $252.12 | — | COM | 003654100 |
| — | MGM GROWTH PROPERTIES LLC-A | 134,491 | $4.041M | 0.0% | $30.34 | — | COM | 55303A105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 183,944 | $4.032M | 0.0% | $21.07 | +1.1% | COM | 489398107 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 219,653 | $4.029M | 0.0% | $17.57 | — | COM | 46137V563 |
| MKTX | MARKETAXESS HOLDINGS INC | 12,288 | $4.026M | 0.0% | $141.34 | +137.0% | COM | 57060D108 |
| — | DELPHI TECHNOLOGIES PLC | 299,456 | $4.013M | 0.0% | $44.65 | — | COM | G2709G107 |
| SXC | SUNCOKE ENERGY INC | 710,917 | $4.01M | 0.0% | $12.04 | -40.2% | COM | 86722A103 |
| GTX | GARRETT MOTION INC | 402,067 | $4.004M | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| AUBN | AUBURN NATL BANCORPORATION | 85,125 | $4.001M | 0.0% | $30.22 | +1.2% | COM | 050473107 |
| KOP | KOPPERS HOLDINGS INC | 136,679 | $3.993M | 0.0% | $34.47 | -22.1% | COM | 50060P106 |
| IPGP | IPG PHOTONICS CORP | 29,434 | $3.991M | 0.0% | $140.79 | -6.0% | COM | 44980X109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 71,056 | $3.974M | 0.0% | $60.73 | — | COM | 97717W869 |
| VECO | VEECO INSTRUMENTS INC | 338,523 | $3.954M | 0.0% | $25.83 | -56.4% | COM | 922417100 |
| — | MANITEX INTERNATIONAL INC | 592,807 | $3.943M | 0.0% | $6.58 | — | COM | 563420108 |
| PAYS | PAYSIGN INC | 390,344 | $3.942M | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 144,010 | $3.939M | 0.0% | $26.78 | — | COM | 46138E206 |
| FLTR | VANECK INVGRD FLOATING RATE | 156,164 | $3.928M | 0.0% | $49.49 | — | COM | 92189F486 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 57,228 | $3.925M | 0.0% | $60.80 | — | COM | 46137V811 |
| PPC | PILGRIM'S PRIDE CORP | 122,343 | $3.92M | 0.0% | $24.97 | +16.3% | COM | 72147K108 |
| — | CHIMERA INVESTMENT CORP | 200,232 | $3.92M | 0.0% | $16.76 | — | COM | 16934Q208 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 41,281 | $3.918M | 0.0% | $99.70 | — | COM | 46137V712 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 373,811 | $3.907M | 0.0% | $6.36 | +66.2% | COM | 390607109 |
| CAR | AVIS BUDGET GROUP INC | 138,154 | $3.904M | 0.0% | $36.05 | -19.2% | COM | 053774105 |
| REX | REX AMERICAN RESOURCES CORP | 51,087 | $3.9M | 0.0% | $10.31 | +20.0% | COM | 761624105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 76,330 | $3.886M | 0.0% | $40.73 | +9.1% | COM | 913483103 |
| — | RENEWABLE ENERGY GROUP INC | 258,497 | $3.879M | 0.0% | $21.30 | — | COM | 75972A301 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 47,136 | $3.862M | 0.0% | $58.77 | — | COM | 78377T107 |
| SKT | TANGER FACTORY OUTLET CENTER | 249,259 | $3.859M | 0.0% | $25.41 | — | COM | 875465106 |
| LEG | LEGGETT & PLATT INC | 94,125 | $3.847M | 0.0% | $44.37 | -11.6% | COM | 524660107 |
| — | PROVIDENCE SERVICE CORP | 64,660 | $3.845M | 0.0% | $42.53 | — | COM | 743815102 |
| — | CAPSTEAD MORTGAGE CORP | 522,108 | $3.84M | 0.0% | $11.29 | — | COM | 14067E506 |
| — | AK STEEL HOLDING CORP | 1,688,521 | $3.833M | 0.0% | $7.84 | — | COM | 001547108 |
| WCC | WESCO INTERNATIONAL INC | 80,240 | $3.832M | 0.0% | $55.23 | -17.1% | COM | 95082P105 |
| CTRN | CITI TRENDS INC | 209,066 | $3.826M | 0.0% | $16.06 | 0.0% | COM | 17306X102 |
| ORANY | ORANGE-SPON ADR | 245,346 | $3.82M | 0.0% | $16.12 | — | ADR | 684060106 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,200 | $3.814M | 0.0% | $131.83 | — | Put | 464287655 |
| NPK | NATIONAL PRESTO INDS INC | 42,768 | $3.81M | 0.0% | $105.43 | -14.2% | COM | 637215104 |
| ASUR | ASURE SOFTWARE INC | 567,040 | $3.805M | 0.0% | $7.54 | +1.0% | COM | 04649U102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 86,475 | $3.792M | 0.0% | $39.99 | — | COM | 00162Q858 |
| — | ISHARES IBONDS DEC 2022 TERM | 149,698 | $3.791M | 0.0% | $24.79 | — | COM | 46434VBA7 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 148,604 | $3.791M | 0.0% | $24.75 | — | COM | 33939L605 |
| — | FIBROGEN INC | 102,498 | $3.79M | 0.0% | $55.29 | — | COM | 31572Q808 |
| DVYE | ISHARES EMERGING MARKETS DIV | 100,622 | $3.768M | 0.0% | $39.93 | — | COM | 464286319 |
| — | US SILICA HOLDINGS INC | 393,771 | $3.765M | 0.0% | $42.71 | — | COM | 90346E103 |
| FCCO | FIRST COMMUNITY CORP | 193,190 | $3.763M | 0.0% | $15.78 | +0.5% | COM | 319835104 |
| VST | VISTRA ENERGY CORP | 140,588 | $3.758M | 0.0% | $15.92 | +29.2% | COM | 92840M102 |
| — | INNOVIVA INC | 4,000,000 | $3.755M | 0.0% | $1.02 | — | CONV BND | 88338TAB0 |
| BKE | BUCKLE INC/THE | 181,988 | $3.749M | 0.0% | $11.63 | -16.7% | COM | 118440106 |
| MERC | MERCER INTERNATIONAL INC | 298,621 | $3.744M | 0.0% | $10.98 | -7.5% | COM | 588056101 |
| INVA | INNOVIVA INC | 355,040 | $3.742M | 0.0% | $11.84 | +1.0% | COM | 45781M101 |
| — | EATON VANCE SR FLTG RATE TR | 288,143 | $3.738M | 0.0% | $14.29 | — | COM | 27828Q105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 546,339 | $3.738M | 0.0% | $7.75 | — | ADR | 86562M209 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 249,684 | $3.728M | 0.0% | $26.68 | -38.9% | COM | 57637H103 |
| — | COHEN & STEERS TOT RET RLTY | 252,092 | $3.727M | 0.0% | $12.59 | — | COM | 19247R103 |
| NNI | NELNET INC-CL A | 58,576 | $3.725M | 0.0% | $40.75 | +57.3% | COM | 64031N108 |
| AER | AERCAP HOLDINGS NV | 68,035 | $3.724M | 0.0% | $44.46 | +16.9% | COM | N00985106 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 104,524 | $3.722M | 0.0% | $41.47 | — | COM | 46137V571 |
| EMHY | ISHARES EMERGING MARKETS HIG | 80,078 | $3.722M | 0.0% | $46.71 | — | COM | 464286285 |
| DXPE | DXP ENTERPRISES INC | 107,034 | $3.716M | 0.0% | $34.46 | -2.5% | COM | 233377407 |
| — | TD AMERITRADE HOLDING CORP | 79,444 | $3.71M | 0.0% | $46.54 | — | COM | 87236Y108 |
| — | NABORS INDUSTRIES LTD | 1,975,261 | $3.693M | 0.0% | $6.63 | — | COM | G6359F103 |
| TRNO | TERRENO REALTY CORP | 72,080 | $3.684M | 0.0% | $50.01 | — | COM | 88146M101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 88,529 | $3.681M | 0.0% | $36.40 | — | COM | 531229854 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 98,219 | $3.676M | 0.0% | $36.80 | — | COM | 46137V860 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 209,999 | $3.666M | 0.0% | $17.56 | — | COM | 879105104 |
| — | ISHARES IBONDS DEC 2023 TERM | 141,961 | $3.635M | 0.0% | $24.99 | — | COM | 46434VAX8 |
| — | VICTORYSHARES US DISCOVERY E | 100,119 | $3.63M | 0.0% | $41.86 | — | COM | 92647N774 |
| — | FIRST TRUST INTERMEDIATE DUR | 153,374 | $3.626M | 0.0% | $23.08 | — | COM | 33718W103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 22,716 | $3.626M | 0.0% | $128.52 | — | COM | 464287754 |
| CYTK | CYTOKINETICS INC | 318,035 | $3.619M | 0.0% | $12.61 | -0.4% | COM | 23282W605 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 89,775 | $3.609M | 0.0% | $40.68 | — | COM | 97717W786 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 396,271 | $3.6M | 0.0% | $9.37 | — | COM | 27831H100 |
| — | SPRINGWORKS THERAPEUTICS INC | 165,862 | $3.594M | 0.0% | $21.67 | — | COM | 85205L107 |
| ATNI | ATN INTERNATIONAL INC | 61,379 | $3.584M | 0.0% | $57.92 | -16.8% | COM | 00215F107 |
| — | SIENTRA INC | 552,540 | $3.58M | 0.0% | $7.66 | — | COM | 82621J105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 110,910 | $3.567M | 0.0% | $36.80 | -33.0% | COM | 75524W108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 393,529 | $3.567M | 0.0% | $8.51 | +0.9% | COM | 65158N102 |
| CNX | CNX RESOURCES CORP | 489,338 | $3.552M | 0.0% | $13.94 | -46.3% | COM | 12653C108 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 247,657 | $3.551M | 0.0% | $13.75 | — | COM | 670657105 |
| — | COVIA HOLDINGS CORP | 1,756,955 | $3.549M | 0.0% | $2.02 | — | COM | 22305A103 |
| UDR | UDR INC | 72,857 | $3.532M | 0.0% | $17.68 | +110.5% | COM | 902653104 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 59,327 | $3.522M | 0.0% | $58.61 | — | COM | 74347B698 |
| — | REGIS CORP | 173,662 | $3.512M | 0.0% | $14.83 | — | COM | 758932107 |
| — | HERSHA HOSPITALITY TRUST | 235,594 | $3.506M | 0.0% | $19.90 | — | COM | 427825500 |
| MCY | MERCURY GENERAL CORP | 62,702 | $3.504M | 0.0% | $47.35 | +20.8% | COM | 589400100 |
| HLIT | HARMONIC INC | 532,332 | $3.503M | 0.0% | $6.05 | +14.5% | COM | 413160102 |
| — | FRANKLIN FINANCIAL NETWORK | 115,762 | $3.497M | 0.0% | $33.52 | — | COM | 35352P104 |
| — | DENBURY RESOURCES INC | 2,934,096 | $3.492M | 0.0% | $4.00 | — | COM | 247916208 |
| — | SRE 6 3/4 07/15/21 | 29,654 | $3.489M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 42,418 | $3.463M | 0.0% | $49.55 | +26.9% | COM | 313148306 |
| RWJ | INVESCO S&P SMALLCAP 600 | 54,328 | $3.462M | 0.0% | $63.14 | — | COM | 46138G664 |
| INFY | INFOSYS LTD-SP ADR | 304,658 | $3.454M | 0.0% | $16.76 | — | ADR | 456788108 |
| — | PROFIRE ENERGY INC | 1,826,751 | $3.452M | 0.0% | $2.09 | — | COM | 74316X101 |
| PETS | PETMED EXPRESS INC | 191,321 | $3.448M | 0.0% | $24.47 | -32.5% | COM | 716382106 |
| WSBC | WESBANCO INC | 92,002 | $3.438M | 0.0% | $37.40 | -3.1% | COM | 950810101 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 301,782 | $3.434M | 0.0% | $18.33 | — | COM | 184692101 |
| CEVA | CEVA INC | 114,940 | $3.432M | 0.0% | $21.33 | +36.6% | COM | 157210105 |
| PEGA | PEGASYSTEMS INC | 50,381 | $3.429M | 0.0% | $35.61 | +1.6% | COM | 705573103 |
| GAP | GAP INC/THE | 197,519 | $3.428M | 0.0% | $19.86 | -28.4% | COM | 364760108 |
| — | CALAMOS CVT AND HIGH INCOME | 310,187 | $3.412M | 0.0% | $11.22 | — | COM | 12811P108 |
| — | GREENHILL & CO INC | 259,605 | $3.406M | 0.0% | $31.69 | — | COM | 395259104 |
| RGP | RESOURCES CONNECTION INC | 199,387 | $3.388M | 0.0% | $14.98 | +12.3% | COM | 76122Q105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 43,385 | $3.387M | 0.0% | $80.48 | — | COM | 78464A581 |
| ACGL | ARCH CAPITAL GROUP LTD | 80,494 | $3.379M | 0.0% | $28.75 | +30.4% | COM | G0450A105 |
| — | CHUY'S HOLDINGS INC | 136,459 | $3.378M | 0.0% | $25.57 | — | COM | 171604101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 201,445 | $3.376M | 0.0% | $16.71 | +8.8% | COM | 535219109 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,575,651 | $3.372M | 0.0% | $3.17 | -39.9% | COM | 239360100 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,795 | $3.369M | 0.0% | $18.91 | +21.8% | COM | 87724P106 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,324 | $3.369M | 0.0% | $95.02 | +11.9% | COM | 12503M108 |
| BANC | BANC OF CALIFORNIA INC | 237,797 | $3.363M | 0.0% | $11.69 | +7.5% | COM | 05990K106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 148,470 | $3.357M | 0.0% | $27.80 | -14.4% | COM | 205306103 |
| — | AIRCASTLE LTD | 149,578 | $3.355M | 0.0% | $19.14 | — | COM | G0129K104 |
| QSR | RESTAURANT BRANDS INTERN | 47,146 | $3.355M | 0.0% | $55.52 | +32.8% | COM | 76131D103 |
| PRIM | PRIMORIS SERVICES CORP | 170,991 | $3.354M | 0.0% | $24.69 | -19.0% | COM | 74164F103 |
| UNFI | UNITED NATURAL FOODS INC | 290,723 | $3.349M | 0.0% | $41.51 | -77.0% | COM | 911163103 |
| FIW | FIRST TRUST WATER ETF | 59,644 | $3.347M | 0.0% | $52.70 | — | COM | 33733B100 |
| — | PIMCO INCOME STRATEGY FD II | 323,731 | $3.344M | 0.0% | $10.04 | — | COM | 72201J104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 71,941 | $3.344M | 0.0% | $41.06 | — | COM | 464288372 |
| ING | ING GROEP N.V.-SPONSORED ADR | 319,611 | $3.34M | 0.0% | $13.62 | — | ADR | 456837103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 29,047 | $3.339M | 0.0% | $99.08 | — | COM | 921932703 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 48,365 | $3.334M | 0.0% | $63.35 | — | COM | 464289446 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 116,907 | $3.301M | 0.0% | $13.69 | +15.2% | COM | 04316A108 |
| — | SURMODICS INC | 72,141 | $3.3M | 0.0% | $43.83 | — | COM | 868873100 |
| MYE | MYERS INDUSTRIES INC | 186,314 | $3.289M | 0.0% | $14.11 | -1.4% | COM | 628464109 |
| NGS | NATURAL GAS SERVICES GROUP | 256,398 | $3.285M | 0.0% | $22.51 | -39.8% | COM | 63886Q109 |
| LYFT | LYFT INC-A | 80,195 | $3.275M | 0.0% | $58.13 | -6.0% | COM | 55087P104 |
| CDNA | CAREDX INC | 144,769 | $3.273M | 0.0% | $24.76 | +11.9% | COM | 14167L103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 239,650 | $3.266M | 0.0% | $6.27 | +7.4% | COM | 647551100 |
| CPB | CAMPBELL SOUP CO | 69,071 | $3.24M | 0.0% | $36.43 | -3.8% | COM | 134429109 |
| WT | WISDOMTREE INVESTMENTS INC | 614,950 | $3.213M | 0.0% | $13.94 | -59.4% | COM | 97717P104 |
| HRI | HERC HOLDINGS INC | 69,022 | $3.21M | 0.0% | $46.11 | -13.3% | COM | 42704L104 |
| GIB | CGI INC | 40,508 | $3.206M | 0.0% | $72.16 | +7.5% | COM | 12532H104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 78,648 | $3.204M | 0.0% | $38.11 | -7.6% | COM | 293712105 |
| NTRA | NATERA INC | 97,607 | $3.201M | 0.0% | $22.27 | +32.8% | COM | 632307104 |
| CBFV | CB FINANCIAL SERVICES INC | 115,241 | $3.2M | 0.0% | $19.04 | +1.0% | COM | 12479G101 |
| XRX | XEROX HOLDINGS CORP | 106,835 | $3.2M | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| UBS | UBS GROUP AG-REG | 281,676 | $3.199M | 0.0% | $17.26 | -34.8% | COM | H42097107 |
| — | INVESCO DB GOLD FUND | 71,000 | $3.192M | 0.0% | $39.54 | — | COM | 46140H601 |
| — | AVADEL PHARMACEUTICALS PLC | 764,570 | $3.18M | 0.0% | $5.17 | — | ADR | 05337M104 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 98,105 | $3.178M | 0.0% | $29.41 | — | COM | 46138G805 |
| — | HUDSON LTD-CLASS A | 258,508 | $3.172M | 0.0% | $17.19 | — | COM | G46408103 |
| CGW | INVESCO S&P GLOBAL WATER IND | 82,671 | $3.161M | 0.0% | $34.20 | — | COM | 46138E263 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 190,652 | $3.155M | 0.0% | $15.67 | — | COM | 670695105 |
| — | GNC HOLDINGS INC | 3,400,000 | $3.146M | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 26,846 | $3.141M | 0.0% | $91.36 | — | COM | 33939L100 |
| RVTY | PERKINELMER INC | 36,828 | $3.137M | 0.0% | $58.11 | +48.3% | COM | 714046109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 33,581 | $3.135M | 0.0% | $82.06 | — | COM | 78464A599 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,894 | $3.125M | 0.0% | $718.23 | +48.5% | COM | G9618E107 |
| — | INVESCO BLDRS EMERGING MARKE | 80,994 | $3.112M | 0.0% | $41.28 | — | COM | 46090C305 |
| OII | OCEANEERING INTL INC | 229,414 | $3.109M | 0.0% | $32.07 | -52.8% | COM | 675232102 |
| — | LIBERTY ALL STAR EQUITY FUND | 480,802 | $3.078M | 0.0% | $6.35 | — | COM | 530158104 |
| — | RUTH'S HOSPITALITY GROUP INC | 150,632 | $3.075M | 0.0% | $15.60 | — | COM | 783332109 |
| IFF | INTL FLAVORS & FRAGRANCES | 25,029 | $3.074M | 0.0% | $109.40 | -1.8% | COM | 459506101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 14,517 | $3.07M | 0.0% | $166.85 | — | COM | 464287523 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 158,732 | $3.07M | 0.0% | $20.10 | — | COM | 40167F101 |
| LBRDK | LIBERTY BROADBAND-C | 29,266 | $3.063M | 0.0% | $59.68 | +63.7% | COM | 530307305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 178,424 | $3.05M | 0.0% | $26.67 | -40.1% | COM | 054540208 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 208,095 | $3.045M | 0.0% | $17.51 | -20.7% | COM | 90385V107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 83,566 | $3.044M | 0.0% | $30.26 | +15.9% | COM | 199333105 |
| — | LAREDO PETROLEUM INC | 1,261,791 | $3.041M | 0.0% | $7.68 | — | COM | 516806106 |
| QUAD | QUAD GRAPHICS INC | 289,310 | $3.041M | 0.0% | $19.93 | -53.1% | COM | 747301109 |
| WSR | WHITESTONE REIT | 220,443 | $3.033M | 0.0% | $12.88 | — | COM | 966084204 |
| MYRG | MYR GROUP INC/DELAWARE | 96,893 | $3.032M | 0.0% | $32.03 | +0.5% | COM | 55405W104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 142,065 | $3.031M | 0.0% | $32.94 | -16.8% | COM | 71742Q106 |
| QNST | QUINSTREET INC | 240,418 | $3.027M | 0.0% | $9.66 | +41.2% | COM | 74874Q100 |
| ACCO | ACCO BRANDS CORP | 306,065 | $3.023M | 0.0% | $7.25 | -9.8% | COM | 00081T108 |
| — | TEAM INC | 166,719 | $3.01M | 0.0% | $24.64 | — | COM | 878155100 |
| E | ENI SPA-SPONSORED ADR | 98,009 | $3.002M | 0.0% | $35.22 | — | ADR | 26874R108 |
| — | ISHARES IBONDS DEC 2024 TERM | 116,805 | $3.001M | 0.0% | $24.72 | — | COM | 46434VBG4 |
| — | NEW MEDIA INVESTMENT GROUP | 339,818 | $2.994M | 0.0% | $15.73 | — | COM | 64704V106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 23,658 | $2.991M | 0.0% | $118.01 | — | COM | 46137V324 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 48,954 | $2.987M | 0.0% | $57.03 | +15.5% | COM | 457730109 |
| — | JOHN HANCOCK PFD INCOME II | 127,710 | $2.986M | 0.0% | $20.62 | — | COM | 41013X106 |
| — | PEOPLE'S UNITED FINANCIAL | 189,565 | $2.985M | 0.0% | $15.52 | — | COM | 712704105 |
| DBC | INVESCO DB COMMODITY INDEX T | 198,498 | $2.985M | 0.0% | $137.23 | — | COM | 46138B103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 140,385 | $2.983M | 0.0% | $20.97 | — | COM | 456237106 |
| — | THOMSON REUTERS CORP | 44,585 | $2.981M | 0.0% | $54.89 | — | COM | 884903709 |
| TG | TREDEGAR CORP | 152,313 | $2.973M | 0.0% | $11.90 | -10.4% | COM | 894650100 |
| — | CALAMOS CONVERTIBLE OPP&INC | 285,651 | $2.973M | 0.0% | $10.87 | — | COM | 128117108 |
| OSUR | ORASURE TECHNOLOGIES INC | 397,174 | $2.968M | 0.0% | $11.09 | -29.5% | COM | 68554V108 |
| TRAK | PARK CITY GROUP INC | 512,620 | $2.959M | 0.0% | $5.74 | -2.3% | COM | 700215304 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 50,618 | $2.94M | 0.0% | $56.68 | — | COM | 74347B680 |
| — | TECHTARGET | 130,465 | $2.939M | 0.0% | $13.25 | — | COM | 87874R100 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 475,186 | $2.937M | 0.0% | $7.61 | -23.1% | COM | 281479105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 188,035 | $2.93M | 0.0% | $14.95 | 0.0% | COM | 21044C107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 336,994 | $2.929M | 0.0% | $11.51 | — | COM | 18469P100 |
| AVD | AMERICAN VANGUARD CORP | 185,746 | $2.916M | 0.0% | $20.08 | -29.0% | COM | 030371108 |
| IIIN | INSTEEL INDUSTRIES INC | 141,920 | $2.913M | 0.0% | $20.13 | -29.9% | COM | 45774W108 |
| — | CUTERA INC | 99,395 | $2.906M | 0.0% | $29.05 | — | COM | 232109108 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 52,798 | $2.904M | 0.0% | $52.66 | — | COM | 464289859 |
| — | H&E EQUIPMENT SERVICES INC | 100,311 | $2.895M | 0.0% | $24.80 | — | COM | 404030108 |
| — | VERASTEM INC | 6,500,000 | $2.888M | 0.0% | $0.78 | — | CONV BND | 92337CAA2 |
| — | VISTA OUTDOOR INC | 465,379 | $2.88M | 0.0% | $23.86 | — | COM | 928377100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57,475 | $2.876M | 0.0% | $50.85 | -7.0% | COM | G8060N102 |
| — | MSG NETWORKS INC- A | 177,342 | $2.876M | 0.0% | $22.59 | — | COM | 553573106 |
| GOLF | ACUSHNET HOLDINGS CORP | 108,561 | $2.867M | 0.0% | $22.69 | +15.3% | COM | 005098108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 21,963 | $2.866M | 0.0% | $122.48 | — | COM | 921932885 |
| HBB | HAMILTON BEACH BRAND-A | 176,924 | $2.861M | 0.0% | $20.05 | -35.3% | COM | 40701T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,375 | $2.856M | 0.0% | $17.82 | 0.0% | COM | 635017106 |
| — | HEARTLAND FINANCIAL USA INC | 63,779 | $2.854M | 0.0% | $44.14 | — | COM | 42234Q102 |
| ACWI | ISHARES MSCI ACWI ETF | 38,668 | $2.852M | 0.0% | $69.64 | — | COM | 464288257 |
| DDS | DILLARDS INC-CL A | 42,959 | $2.842M | 0.0% | $44.96 | +8.0% | COM | 254067101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 108,909 | $2.841M | 0.0% | $30.01 | — | ADR | 438128308 |
| AQN | ALGONQUIN POWER & UTILITIES | 206,266 | $2.825M | 0.0% | $7.22 | +29.4% | COM | 015857105 |
| VICR | VICOR CORP | 95,619 | $2.823M | 0.0% | $22.62 | +36.4% | COM | 925815102 |
| — | K12 INC | 106,810 | $2.82M | 0.0% | $24.92 | — | COM | 48273U102 |
| ACH | OWENS & MINOR INC | 484,162 | $2.813M | 0.0% | $17.92 | -75.0% | COM | 690732102 |
| — | COHEN & STEERS QUAL INC RLTY | 177,167 | $2.81M | 0.0% | $12.28 | — | COM | 19247L106 |
| LCUT | LIFETIME BRANDS INC | 317,404 | $2.809M | 0.0% | $10.33 | -28.6% | COM | 53222Q103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 39,786 | $2.801M | 0.0% | $523.17 | — | COM | 808524102 |
| — | COWEN INC - A | 181,464 | $2.792M | 0.0% | $16.81 | — | COM | 223622606 |
| CAE | CAE INC | 109,980 | $2.792M | 0.0% | $18.57 | +40.3% | COM | 124765108 |
| AMBA | AMBARELLA INC | 44,339 | $2.787M | 0.0% | $44.81 | +15.8% | COM | G037AX101 |
| AMG | AFFILIATED MANAGERS GROUP | 33,421 | $2.784M | 0.0% | $127.10 | -35.0% | COM | 008252108 |
| HVT | HAVERTY FURNITURE | 136,876 | $2.775M | 0.0% | $22.78 | -17.2% | COM | 419596101 |
| CSW | CSW INDUSTRIALS INC | 40,165 | $2.774M | 0.0% | $62.92 | +6.3% | COM | 126402106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 259,207 | $2.774M | 0.0% | $15.55 | — | COM | 00165C104 |
| SCVL | SHOE CARNIVAL INC | 85,525 | $2.772M | 0.0% | $15.46 | -10.1% | COM | 824889109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 268,899 | $2.77M | 0.0% | $11.06 | -11.1% | COM | 227483104 |
| EIRL | ISHARES MSCI IRELAND ETF | 67,575 | $2.768M | 0.0% | $41.14 | — | COM | 46429B507 |
| — | ALTABA INC | 142,054 | $2.768M | 0.0% | $57.37 | — | COM | 021346101 |
| CWI | SPDR MSCI ACWI EX-US | 112,608 | $2.765M | 0.0% | $3587.27 | — | COM | 78463X848 |
| AGYS | AGILYSYS INC | 107,605 | $2.756M | 0.0% | $13.56 | +87.7% | COM | 00847J105 |
| — | SINCLAIR BROADCAST GROUP -A | 64,454 | $2.755M | 0.0% | $28.95 | — | COM | 829226109 |
| — | HOUSTON WIRE & CABLE CO | 583,406 | $2.754M | 0.0% | $7.95 | — | COM | 44244K109 |
| IGHG | PROSHARES IG HEDGED | 36,690 | $2.74M | 0.0% | $65.00 | — | COM | 74347B607 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $2.739M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| — | EATON VANCE MUNICIPAL BOND F | 210,806 | $2.732M | 0.0% | $12.46 | — | COM | 27827X101 |
| EFAD | PROSHARES EAFE DVD GROWERS | 73,510 | $2.718M | 0.0% | $37.09 | — | COM | 74347B839 |
| GSM | FERROGLOBE PLC | 2,402,943 | $2.715M | 0.0% | $3.98 | -65.7% | COM | G33856108 |
| MCRI | MONARCH CASINO & RESORT INC | 64,903 | $2.706M | 0.0% | $17.44 | +155.5% | COM | 609027107 |
| — | CONN'S INC | 108,687 | $2.701M | 0.0% | $22.86 | — | COM | 208242107 |
| GME | GAMESTOP CORP-CLASS A | 488,115 | $2.694M | 0.0% | $4.50 | -76.0% | COM | 36467W109 |
| FNCL | FIDELITY FINANCIALS ETF | 66,059 | $2.691M | 0.0% | $33.38 | — | COM | 316092501 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 64,412 | $2.687M | 0.0% | $42.63 | — | COM | G11196105 |
| FSTA | FIDELITY CON STAPLES ETF | 73,137 | $2.685M | 0.0% | $33.76 | — | COM | 316092303 |
| FLS | FLOWSERVE CORP | 57,315 | $2.684M | 0.0% | $46.29 | -11.3% | COM | 34354P105 |
| CVNA | CARVANA CO | 40,691 | $2.684M | 0.0% | $51.87 | +38.5% | COM | 146869102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,863 | $2.673M | 0.0% | $133.69 | -24.9% | COM | 018581108 |
| NHI | NATL HEALTH INVESTORS INC | 32,371 | $2.668M | 0.0% | $80.68 | — | COM | 63633D104 |
| APEI | AMERICAN PUBLIC EDUCATION | 119,287 | $2.665M | 0.0% | $31.21 | -12.0% | COM | 02913V103 |
| — | TALEND SA - ADR | 78,185 | $2.656M | 0.0% | $32.56 | — | ADR | 874224207 |
| — | WESTERN ASSET HIGH INC II | 391,494 | $2.654M | 0.0% | $7.13 | — | COM | 95766J102 |
| — | COVETRUS INC | 222,932 | $2.65M | 0.0% | $31.85 | — | COM | 22304C100 |
| SMLF | ISHARES EDGE MSCI MF US SMCP | 66,367 | $2.647M | 0.0% | $39.88 | — | COM | 46434V290 |
| — | FIRST TRUST HIGH INCOME LONG | 175,674 | $2.643M | 0.0% | $16.25 | — | COM | 33738E109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 14,234 | $2.643M | 0.0% | $181.91 | +10.2% | COM | 29530P102 |
| TNDM | TANDEM DIABETES CARE INC | 44,749 | $2.639M | 0.0% | $24.58 | +159.6% | COM | 875372203 |
| — | VERITIV CORP | 145,922 | $2.638M | 0.0% | $36.04 | — | COM | 923454102 |
| — | FLOTEK INDUSTRIES INC | 1,198,965 | $2.637M | 0.0% | $4.19 | — | COM | 343389102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 13,800 | $2.637M | 0.0% | $166.48 | — | COM | 464288604 |
| — | TRICIDA INC | 85,361 | $2.635M | 0.0% | $31.82 | — | COM | 89610F101 |
| VRA | VERA BRADLEY INC | 260,263 | $2.628M | 0.0% | $13.23 | -20.1% | COM | 92335C106 |
| — | AMAG PHARMACEUTICALS INC | 227,480 | $2.628M | 0.0% | $27.04 | — | COM | 00163U106 |
| — | GLOBAL X MLP ETF | 312,647 | $2.62M | 0.0% | $8.59 | — | COM | 37950E473 |
| — | CBRE CLARION GL R/E INCOME F | 330,717 | $2.616M | 0.0% | $8.11 | — | COM | 12504G100 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 45,736 | $2.614M | 0.0% | $53.29 | — | COM | 46137V449 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 87,320 | $2.612M | 0.0% | $27.96 | — | COM | 233051853 |
| RDWR | RADWARE LTD | 107,659 | $2.612M | 0.0% | $17.76 | +40.7% | COM | M81873107 |
| JOUT | JOHNSON OUTDOORS INC-A | 44,458 | $2.603M | 0.0% | $67.30 | -6.7% | COM | 479167108 |
| — | NUVEEN PREFERRED & INCOME OP | 258,854 | $2.601M | 0.0% | $9.82 | — | COM | 67073B106 |
| PID | INVESCO INTERNATIONAL DIVIDE | 161,978 | $2.597M | 0.0% | $15.69 | — | COM | 46137V548 |
| FXG | FIRST TRUST CONSUMER STAPLES | 53,685 | $2.593M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | ARCONIC INC | 2,591,000 | $2.59M | 0.0% | $1.01 | — | CONV BND | 74973WAB3 |
| — | EVERI HOLDINGS INC | 305,585 | $2.585M | 0.0% | $11.93 | — | COM | 30034T103 |
| IYT | ISHARES TRANSPORTATION AVERA | 13,872 | $2.582M | 0.0% | $176.98 | — | COM | 464287192 |
| NVCR | NOVOCURE LTD | 34,478 | $2.578M | 0.0% | $50.67 | +57.8% | COM | G6674U108 |
| — | CONSOL ENERGY INC | 164,795 | $2.575M | 0.0% | $39.23 | — | COM | 20854L108 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 299,289 | $2.573M | 0.0% | $19.22 | — | ADR | 23306J101 |
| — | CALAMOS STRAT TOT RETURN FD | 200,645 | $2.552M | 0.0% | $12.14 | — | COM | 128125101 |
| — | MELLANOX TECHNOLOGIES LTD | 23,200 | $2.543M | 0.0% | $109.46 | — | Put | M51363113 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 51,242 | $2.542M | 0.0% | $45.42 | — | COM | 33736N101 |
| CARG | CARGURUS INC | 82,115 | $2.541M | 0.0% | $32.26 | +5.6% | COM | 141788109 |
| LNWO | SCIENTIFIC GAMES CORP | 124,309 | $2.529M | 0.0% | $18.46 | +6.8% | COM | 80874P109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 231,810 | $2.527M | 0.0% | $9.74 | — | COM | 464288224 |
| SNAP | SNAP INC - A | 159,889 | $2.526M | 0.0% | $13.63 | +17.5% | COM | 83304A106 |
| — | CHICO'S FAS INC | 625,738 | $2.521M | 0.0% | $9.80 | — | COM | 168615102 |
| — | WESTERN ASSET EMRG MRKT DBT | 181,283 | $2.518M | 0.0% | $14.74 | — | COM | 95766A101 |
| TWST | TWIST BIOSCIENCE CORP | 105,101 | $2.51M | 0.0% | $24.10 | +20.6% | COM | 90184D100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 125,150 | $2.506M | 0.0% | $20.02 | — | COM | 37954Y715 |
| EFC | ELLINGTON FINANCIAL INC | 138,425 | $2.502M | 0.0% | $17.94 | — | LP | 28852N109 |
| PSK | SPDR WELLS FARGO PREFERRED | 56,644 | $2.501M | 0.0% | $42.88 | — | COM | 78464A292 |
| — | CITY OFFICE REIT INC | 173,614 | $2.499M | 0.0% | $14.04 | — | COM | 178587101 |
| M | MACY'S INC | 159,889 | $2.493M | 0.0% | $39.03 | -52.6% | COM | 55616P104 |
| BMO | BANK OF MONTREAL | 33,750 | $2.489M | 0.0% | $45.25 | +22.5% | COM | 063671101 |
| OSPN | ONESPAN INC | 171,015 | $2.48M | 0.0% | $17.45 | -19.6% | COM | 68287N100 |
| UIS | UNISYS CORP | 332,374 | $2.47M | 0.0% | $15.71 | -43.4% | COM | 909214306 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 215,515 | $2.468M | 0.0% | $15.22 | — | COM | 92912X101 |
| — | PENN VIRGINIA CORP | 84,740 | $2.463M | 0.0% | $79.07 | — | COM | 70788V102 |
| SSYS | STRATASYS LTD | 115,451 | $2.453M | 0.0% | $27.07 | -6.7% | COM | M85548101 |
| — | BLUEPRINT MEDICINES CORP | 33,385 | $2.453M | 0.0% | $78.59 | — | COM | 09627Y109 |
| POWL | POWELL INDUSTRIES INC | 62,636 | $2.452M | 0.0% | $31.23 | +2.8% | COM | 739128106 |
| DAKT | DAKTRONICS INC | 330,943 | $2.444M | 0.0% | $8.34 | -22.0% | COM | 234264109 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 103,040 | $2.438M | 0.0% | $33.66 | — | COM | 09257P105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 78,032 | $2.437M | 0.0% | $34.82 | — | COM | 46138E594 |
| PGC | PEAPACK GLADSTONE FINL CORP | 86,837 | $2.434M | 0.0% | $28.43 | -6.0% | COM | 704699107 |
| — | LANNETT CO INC | 216,457 | $2.424M | 0.0% | $22.36 | — | COM | 516012101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 60,130 | $2.419M | 0.0% | $27.43 | -0.2% | COM | 32055Y201 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 93,270 | $2.418M | 0.0% | $25.70 | — | COM | 46435UAA9 |
| — | PRECISION BIOSCIENCES INC | 285,218 | $2.393M | 0.0% | $17.26 | — | COM | 74019P108 |
| — | HAYNES INTERNATIONAL INC | 66,624 | $2.388M | 0.0% | $44.73 | — | COM | 420877201 |
| REM | ISHARES MORTGAGE REAL ESTATE | 56,635 | $2.387M | 0.0% | $43.33 | — | COM | 46435G342 |
| — | COVANTA HOLDING CORP | 137,658 | $2.382M | 0.0% | $15.06 | — | COM | 22282E102 |
| — | BLACKROCK MULTI-SECTOR INCOM | 138,499 | $2.358M | 0.0% | $16.94 | — | COM | 09258A107 |
| IYK | ISHARES US CONSUMER GOODS ET | 18,625 | $2.357M | 0.0% | $113.64 | — | COM | 464287812 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,957 | $2.354M | 0.0% | $129.58 | — | COM | 464287846 |
| — | TORTOISE MIDSTREAM ENERGY | 191,492 | $2.354M | 0.0% | $56.15 | — | COM | 89148B101 |
| VONE | VANGUARD RUSSELL 1000 | 17,299 | $2.353M | 0.0% | $116.49 | — | COM | 92206C730 |
| — | ING GLOBAL EQUITY & PR OPPT | 391,634 | $2.35M | 0.0% | $7.20 | — | COM | 92912T100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 105,440 | $2.349M | 0.0% | $22.54 | — | COM | 33939L837 |
| TRIP | TRIPADVISOR INC | 60,713 | $2.348M | 0.0% | $46.52 | -20.4% | COM | 896945201 |
| — | CONTINENTAL RESOURCES INC/OK | 76,010 | $2.339M | 0.0% | $44.41 | — | COM | 212015101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 235,182 | $2.335M | 0.0% | $9.59 | — | COM | 95766B109 |
| — | EATON VANCE LTD DURATION FND | 186,661 | $2.333M | 0.0% | $14.55 | — | COM | 27828H105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 63,032 | $2.331M | 0.0% | $44.19 | 0.0% | COM | 892672106 |
| AP | AMPCO-PITTSBURGH CORP | 632,860 | $2.329M | 0.0% | $6.09 | -38.3% | COM | 032037103 |
| HWKN | HAWKINS INC | 54,762 | $2.328M | 0.0% | $20.00 | +9.6% | COM | 420261109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 38,930 | $2.322M | 0.0% | $54.00 | — | COM | 464286681 |
| GO | GROCERY OUTLET HOLDING CORP | 66,889 | $2.32M | 0.0% | $32.87 | +15.4% | COM | 39874R101 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 114,272 | $2.319M | 0.0% | $19.74 | — | COM | 92189F429 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 50,019 | $2.317M | 0.0% | $46.19 | — | COM | 464286665 |
| — | PROGENICS PHARMACEUTICALS | 455,763 | $2.304M | 0.0% | $8.75 | — | COM | 743187106 |
| — | BLACKROCK INCOME TRUST | 371,624 | $2.281M | 0.0% | $6.01 | — | COM | 09247F100 |
| CNOB | CONNECTONE BANCORP INC | 102,677 | $2.279M | 0.0% | $17.84 | +2.9% | COM | 20786W107 |
| XVMMX | DELAWARE INV MINN MUNI II | 173,555 | $2.274M | 0.0% | $13.39 | — | COM | 24610V103 |
| RRGB | RED ROBIN GOURMET BURGERS | 68,199 | $2.268M | 0.0% | $52.13 | -37.0% | COM | 75689M101 |
| — | KEANE GROUP INC | 372,597 | $2.259M | 0.0% | $8.54 | — | COM | 48669A108 |
| RAIL | FREIGHTCAR AMERICA INC | 465,451 | $2.259M | 0.0% | $5.25 | -4.7% | COM | 357023100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 15,477 | $2.238M | 0.0% | $130.86 | — | COM | 72201R882 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 621,198 | $2.236M | 0.0% | $18.97 | -86.3% | COM | 203668108 |
| SRCE | 1ST SOURCE CORP | 48,661 | $2.225M | 0.0% | $43.31 | — | COM | 336901103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,695 | $2.222M | 0.0% | $128.26 | — | COM | 46137V373 |
| — | CALAMP CORP | 192,177 | $2.213M | 0.0% | $19.89 | — | COM | 128126109 |
| — | SP PLUS CORP | 59,661 | $2.208M | 0.0% | $33.98 | — | COM | 78469C103 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 58,928 | $2.206M | 0.0% | $40.63 | — | COM | 464286640 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 19,409 | $2.202M | 0.0% | $135.01 | — | COM | 46138E149 |
| TPC | TUTOR PERINI CORP | 153,481 | $2.199M | 0.0% | $22.21 | -45.0% | COM | 901109108 |
| FDD | FIRST TRUST STOXX EUROPE | 172,486 | $2.197M | 0.0% | $13.21 | — | COM | 33735T109 |
| ATHM | AUTOHOME INC-ADR | 26,371 | $2.193M | 0.0% | $100.23 | — | ADR | 05278C107 |
| — | EATON VANCE T/M BUY-WR IN | 140,293 | $2.19M | 0.0% | $16.27 | — | COM | 27828X100 |
| — | BNYM STRAT MUNI BND | 259,883 | $2.189M | 0.0% | $7.98 | — | COM | 09662E109 |
| — | AKORN INC | 574,435 | $2.184M | 0.0% | $10.57 | — | COM | 009728106 |
| QURE | UNIQURE NV | 55,487 | $2.183M | 0.0% | $26.51 | +117.6% | COM | N90064101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 51,974 | $2.181M | 0.0% | $32.66 | — | COM | 531229607 |
| — | BLACKROCK SCIENCE & TECH TR | 67,953 | $2.175M | 0.0% | $26.77 | — | COM | 09258G104 |
| GPRE | GREEN PLAINS INC | 205,318 | $2.175M | 0.0% | $20.50 | -53.4% | COM | 393222104 |
| CNXN | PC CONNECTION INC | 55,582 | $2.162M | 0.0% | $31.23 | +6.8% | COM | 69318J100 |
| MORN | MORNINGSTAR INC | 14,788 | $2.161M | 0.0% | $100.74 | +52.8% | COM | 617700109 |
| — | WR GRACE & CO | 32,079 | $2.141M | 0.0% | $74.30 | — | COM | 38388F108 |
| — | STONE HARBOR EMER MKT INC | 163,257 | $2.14M | 0.0% | $13.83 | — | COM | 86164T107 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 65,818 | $2.131M | 0.0% | $32.38 | — | COM | 46137V456 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 84,519 | $2.128M | 0.0% | $24.62 | — | COM | 92189F387 |
| CATO | CATO CORP-CLASS A | 120,748 | $2.126M | 0.0% | $16.59 | -35.0% | COM | 149205106 |
| UTL | UNITIL CORP | 33,484 | $2.123M | 0.0% | $55.03 | +8.9% | COM | 913259107 |
| — | HOSTESS BRANDS INC | 151,282 | $2.116M | 0.0% | $14.13 | — | COM | 44109J106 |
| FISI | FINANCIAL INSTITUTIONS INC | 70,104 | $2.116M | 0.0% | $20.63 | +3.9% | COM | 317585404 |
| — | GULFPORT ENERGY CORP | 779,935 | $2.114M | 0.0% | $18.30 | — | COM | 402635304 |
| — | WESTERN ASSET GL CORP DEF OP | 122,733 | $2.105M | 0.0% | $16.20 | — | COM | 95790C107 |
| — | NORDSTROM INC | 61,965 | $2.086M | 0.0% | $48.03 | — | COM | 655664100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 302,546 | $2.082M | 0.0% | $17.09 | — | ADR | 881624209 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 51,572 | $2.069M | 0.0% | $33.20 | — | COM | 33738R118 |
| — | RADIUS HEALTH INC | 80,594 | $2.068M | 0.0% | $19.94 | — | COM | 750469207 |
| MGEE | MGE ENERGY INC | 25,828 | $2.063M | 0.0% | $50.48 | +29.3% | COM | 55277P104 |
| GDXJ | VANECK JR GOLD MINERS | 56,975 | $2.063M | 0.0% | $32.13 | — | COM | 92189F791 |
| ATRO | ASTRONICS CORP | 70,174 | $2.062M | 0.0% | $37.72 | -14.6% | COM | 046433108 |
| UFI | UNIFI INC | 94,062 | $2.062M | 0.0% | $30.64 | -35.7% | COM | 904677200 |
| FXD | FIRST TRUST CONSUMER DISCRET | 48,711 | $2.048M | 0.0% | $36.91 | — | COM | 33734X101 |
| — | SHOCKWAVE MEDICAL INC | 68,431 | $2.048M | 0.0% | $31.81 | — | COM | 82489T104 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 100,348 | $2.045M | 0.0% | $19.47 | — | COM | 12811V105 |
| BE | BLOOM ENERGY CORP- A | 628,415 | $2.044M | 0.0% | $9.13 | -18.1% | COM | 093712107 |
| TPICQ | TPI COMPOSITES INC | 109,033 | $2.044M | 0.0% | $24.95 | -14.4% | COM | 87266J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 569,932 | $2.039M | 0.0% | $10.53 | — | COM | 268158201 |
| — | COLONY CAPITAL INC | 338,250 | $2.037M | 0.0% | $5.28 | — | COM | 19626G108 |
| EMBJ | EMBRAER SA-SPON ADR | 118,018 | $2.036M | 0.0% | $20.68 | — | ADR | 29082A107 |
| — | GLU MOBILE INC | 408,092 | $2.036M | 0.0% | $6.55 | — | COM | 379890106 |
| — | AIR TRANSPORT SERVICES GROUP | 96,227 | $2.023M | 0.0% | $12.60 | — | COM | 00922R105 |
| XME | SPDR S&P METALS & MINING ETF | 79,123 | $2.014M | 0.0% | $30.63 | — | COM | 78464A755 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 163,352 | $2.012M | 0.0% | $21.08 | -41.2% | COM | 25787G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,626 | $2.005M | 0.0% | $6.34 | — | COM | 518415104 |
| — | FIRST TRUST MLP AND ENERGY I | 174,293 | $2M | 0.0% | $44.73 | — | COM | 33739B104 |
| IAT | ISHARES US REGIONAL BANKS ET | 42,466 | $1.995M | 0.0% | $45.71 | — | COM | 464288778 |
| FGD | FIRST TRUST DJ GL SEL DVD | 86,808 | $1.99M | 0.0% | $24.00 | — | COM | 33734X200 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 252,115 | $1.989M | 0.0% | $8.13 | — | COM | 12811L107 |
| — | PUTNAM MANAGED MUNI INCM TRS | 256,881 | $1.988M | 0.0% | $7.52 | — | COM | 746823103 |
| — | DIAMOND OFFSHORE DRILLING | 354,748 | $1.972M | 0.0% | $19.47 | — | COM | 25271C102 |
| — | CIT GROUP INC | 43,395 | $1.966M | 0.0% | $43.19 | — | COM | 125581801 |
| DB | DEUTSCHE BANK AG-REGISTERED | 262,000 | $1.965M | 0.0% | $12.88 | -47.0% | COM | D18190898 |
| — | NUVEEN PREFERRED & INCOME SE | 199,076 | $1.961M | 0.0% | $20.55 | — | COM | 67072C105 |
| TBBK | BANCORP INC/THE | 197,500 | $1.956M | 0.0% | $10.45 | -9.1% | COM | 05969A105 |
| FBNC | FIRST BANCORP/NC | 54,366 | $1.951M | 0.0% | $31.97 | -3.3% | COM | 318910106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 132,015 | $1.95M | 0.0% | $13.41 | +4.7% | COM | 388689101 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 65,183 | $1.947M | 0.0% | $31.95 | — | COM | 78463X533 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 53,369 | $1.946M | 0.0% | $35.05 | — | COM | 37954Y889 |
| — | MCDERMOTT INTL INC | 961,282 | $1.942M | 0.0% | $10.86 | — | COM | 580037703 |
| — | NUVEEN FLOAT RATE INC FD | 199,241 | $1.937M | 0.0% | $10.91 | — | COM | 67072T108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 42,110 | $1.937M | 0.0% | $67.82 | — | COM | 97717W877 |
| — | PREFERRED APARTMENT COMMUN-A | 133,661 | $1.932M | 0.0% | $15.55 | — | COM | 74039L103 |
| — | NUVEEN MORT OPP TERM FD | 83,859 | $1.93M | 0.0% | $24.61 | — | COM | 670735109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 359,091 | $1.919M | 0.0% | $6.16 | -1.8% | COM | 05156V102 |
| PDFS | PDF SOLUTIONS INC | 146,625 | $1.917M | 0.0% | $15.62 | -19.2% | COM | 693282105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 39,828 | $1.917M | 0.0% | $36.37 | — | ADR | 83175M205 |
| — | REVANCE THERAPEUTICS INC | 146,968 | $1.911M | 0.0% | $17.72 | — | COM | 761330109 |
| — | EATON VANCE T/A GL DVD INCM | 115,419 | $1.903M | 0.0% | $16.35 | — | COM | 27828S101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 367,693 | $1.897M | 0.0% | $6.70 | -16.5% | COM | 69404D108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 68,473 | $1.887M | 0.0% | $24.97 | — | COM | 46141D203 |
| IYE | ISHARES U.S. ENERGY ETF | 59,379 | $1.886M | 0.0% | $39.64 | — | COM | 464287796 |
| — | BLACKROCK MUNIYIELD NY QUALI | 144,115 | $1.882M | 0.0% | $12.40 | — | COM | 09255E102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,606 | $1.874M | 0.0% | $164.64 | — | COM | 464288828 |
| HCI | HCI GROUP INC | 44,468 | $1.869M | 0.0% | $41.47 | -0.7% | COM | 40416E103 |
| — | CIMPRESS NV | 14,174 | $1.869M | 0.0% | $125.60 | — | COM | N20146101 |
| UHAL | AMERCO | 4,785 | $1.867M | 0.0% | $31.78 | +16.2% | COM | 023586100 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 103,060 | $1.867M | 0.0% | $16.36 | — | COM | 41013T105 |
| — | SYSTEMAX INC | 84,774 | $1.866M | 0.0% | $22.15 | — | COM | 871851101 |
| AGZ | ISHARES AGENCY BOND ETF | 15,997 | $1.863M | 0.0% | $112.99 | — | COM | 464288166 |
| PSO | PEARSON PLC-SPONSORED ADR | 206,088 | $1.863M | 0.0% | $11.80 | — | ADR | 705015105 |
| — | EVO PAYMENTS INC-CLASS A | 66,024 | $1.856M | 0.0% | $23.38 | — | COM | 26927E104 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 35,956 | $1.845M | 0.0% | $55.29 | — | COM | 78464A839 |
| — | GLOBAL X SUPERDIVIDEND ETF | 108,534 | $1.842M | 0.0% | $68.90 | — | COM | 37950E549 |
| MOO | VANECK AGRIBUSINESS | 27,949 | $1.841M | 0.0% | $53.20 | — | COM | 92189F700 |
| — | HOMOLOGY MEDICINES INC | 101,659 | $1.84M | 0.0% | $24.09 | — | COM | 438083107 |
| — | COLONY CREDIT REAL ESTATE IN | 127,017 | $1.836M | 0.0% | $25.04 | — | COM | 19625T101 |
| — | RR DONNELLEY & SONS CO | 484,970 | $1.829M | 0.0% | $12.09 | — | COM | 257867200 |
| — | EATON VANCE ENH EQT INC II | 109,659 | $1.826M | 0.0% | $16.11 | — | COM | 278277108 |
| — | FIRST DEFIANCE FINL CORP | 63,000 | $1.825M | 0.0% | $34.75 | — | COM | 32006W106 |
| — | ANGI HOMESERVICES INC- A | 257,400 | $1.823M | 0.0% | $13.01 | — | COM | 00183L102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 129,964 | $1.818M | 0.0% | $15.02 | -30.2% | COM | 910710102 |
| — | PENN REAL ESTATE INVEST TST | 317,589 | $1.817M | 0.0% | $17.97 | — | COM | 709102107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 123,608 | $1.815M | 0.0% | $13.48 | — | COM | 09253T101 |
| BZUN | BAOZUN INC-SPN ADR | 42,487 | $1.815M | 0.0% | $28.35 | — | ADR | 06684L103 |
| — | SEMGROUP CORP-CLASS A | 110,669 | $1.808M | 0.0% | $16.34 | — | COM | 81663A105 |
| — | CONSOLIDATED COMMUNICATIONS | 379,754 | $1.808M | 0.0% | $20.56 | — | COM | 209034107 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 81,349 | $1.808M | 0.0% | $22.16 | — | COM | 670699107 |
| CVI | CVR ENERGY INC | 40,983 | $1.804M | 0.0% | $16.68 | +66.3% | COM | 12662P108 |
| LBRDA | LIBERTY BROADBAND-A | 17,264 | $1.804M | 0.0% | $82.86 | +16.7% | COM | 530307107 |
| PKE | PARK AEROSPACE CORP | 102,675 | $1.803M | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | NOBLE CORP PLC | 1,418,797 | $1.802M | 0.0% | $6.51 | — | COM | G65431101 |
| — | WESTPAC BANKING CORP-SP ADR | 90,150 | $1.802M | 0.0% | $22.69 | — | ADR | 961214301 |
| — | FOUNDATION BUILDING MATERIAL | 116,215 | $1.801M | 0.0% | $16.83 | — | COM | 350392106 |
| FORR | FORRESTER RESEARCH INC | 55,565 | $1.786M | 0.0% | $34.27 | +15.5% | COM | 346563109 |
| — | ISHARES IBONDS MAR 2020 TERM | 68,071 | $1.778M | 0.0% | $28.47 | — | COM | 46432FBC0 |
| HZO | MARINEMAX INC | 114,768 | $1.777M | 0.0% | $18.73 | -18.4% | COM | 567908108 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 142,017 | $1.767M | 0.0% | $11.57 | — | COM | 723763108 |
| BWX | SPDR BBG BARC INTL TREASURY | 61,524 | $1.766M | 0.0% | $1096.96 | — | COM | 78464A516 |
| NYF | ISHARES NEW YORK MUNI BOND E | 31,746 | $1.763M | 0.0% | $72.32 | — | COM | 464288323 |
| ARLO | ARLO TECHNOLOGIES INC | 516,667 | $1.762M | 0.0% | $5.20 | -30.1% | COM | 04206A101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 32,084 | $1.759M | 0.0% | $59.93 | — | COM | 464288737 |
| — | CARLYLE GROUP/THE | 68,827 | $1.759M | 0.0% | $24.67 | — | LP | 14309L102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 60,452 | $1.753M | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| HRTX | HERON THERAPEUTICS INC | 94,688 | $1.752M | 0.0% | $26.71 | -31.1% | COM | 427746102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 26,963 | $1.735M | 0.0% | $59.30 | — | COM | 464288794 |
| OTTR | OTTER TAIL CORP | 32,223 | $1.732M | 0.0% | $39.80 | +10.0% | COM | 689648103 |
| — | PRIMO WATER CORP | 140,823 | $1.73M | 0.0% | $16.55 | — | COM | 74165N105 |
| — | ATLASSIAN CORP PLC-CLASS A | 13,737 | $1.723M | 0.0% | $97.40 | — | COM | G06242104 |
| — | NUVEEN QUAL MUNI INCOME FD | 119,910 | $1.722M | 0.0% | $37.19 | — | COM | 67066V101 |
| CNDT | CONDUENT INC | 276,513 | $1.72M | 0.0% | $13.78 | -43.9% | COM | 206787103 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 23,034 | $1.716M | 0.0% | $219.98 | — | COM | 97717W208 |
| BCS | BARCLAYS PLC-SPONS ADR | 233,150 | $1.711M | 0.0% | $11.64 | — | ADR | 06738E204 |
| EVI | EVI INDUSTRIES INC | 53,578 | $1.71M | 0.0% | $35.93 | -11.0% | COM | 26929N102 |
| — | DSP GROUP INC | 121,204 | $1.708M | 0.0% | $10.05 | — | COM | 23332B106 |
| — | FIESTA RESTAURANT GROUP | 163,364 | $1.702M | 0.0% | $24.93 | — | COM | 31660B101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 81,005 | $1.694M | 0.0% | $27.25 | — | COM | 902641646 |
| — | DIREXION ALL CAP INSIDER SEN | 44,054 | $1.686M | 0.0% | $50.96 | — | COM | 25459Y769 |
| — | ISHARES IBONDS SEP 2020 TERM | 65,734 | $1.678M | 0.0% | $25.46 | — | COM | 46434V571 |
| IYZ | ISHARES US TELECOMMUNICATION | 58,216 | $1.677M | 0.0% | $27.79 | — | COM | 464287713 |
| — | CEDAR REALTY TRUST INC | 557,406 | $1.672M | 0.0% | $5.14 | — | COM | 150602209 |
| — | BROOKFIELD PROPERTY REIT I-A | 83,244 | $1.671M | 0.0% | $19.08 | — | COM | 11282X103 |
| OMF | ONEMAIN HOLDINGS INC | 45,490 | $1.669M | 0.0% | $30.95 | +19.9% | COM | 68268W103 |
| FHLC | FIDELITY HEALTH CARE ETF | 38,651 | $1.663M | 0.0% | $125.09 | — | COM | 316092600 |
| — | LIPOCINE INC | 593,400 | $1.662M | 0.0% | $2.61 | — | COM | 53630X104 |
| KOS | KOSMOS ENERGY LTD | 266,441 | $1.662M | 0.0% | $5.42 | +9.9% | COM | 500688106 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,877 | $1.658M | 0.0% | $22.44 | — | COM | 19248A109 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,390 | $1.657M | 0.0% | $47.60 | +73.8% | COM | 165303108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 158,722 | $1.655M | 0.0% | $12.89 | — | COM | 092501105 |
| — | LAKELAND BANCORP INC | 107,064 | $1.652M | 0.0% | $16.07 | — | COM | 511637100 |
| UI | UBIQUITI INC | 13,906 | $1.644M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| IMAX | IMAX CORP | 74,657 | $1.638M | 0.0% | $20.41 | +4.0% | COM | 45245E109 |
| RWX | SPDR DR INTERNATIONAL RL EST | 41,344 | $1.634M | 0.0% | $39.50 | — | COM | 78463X863 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 150,920 | $1.634M | 0.0% | $16.12 | -23.9% | COM | 53115L104 |
| AIA | ISHARES ASIA 50 ETF | 27,779 | $1.633M | 0.0% | $62.79 | — | COM | 464288430 |
| — | SAFEHOLD INC | 53,505 | $1.632M | 0.0% | $28.46 | — | COM | 78645L100 |
| — | NUVEEN SHT DUR CRED OPP FD | 108,911 | $1.631M | 0.0% | $15.74 | — | COM | 67074X107 |
| — | REALPAGE INC | 25,937 | $1.631M | 0.0% | $41.87 | — | COM | 75606N109 |
| EQNR | EQUINOR ASA-SPON ADR | 85,773 | $1.629M | 0.0% | $26.45 | — | ADR | 29446M102 |
| — | DEL TACO RESTAURANTS INC | 122,583 | $1.628M | 0.0% | $13.06 | — | COM | 245496104 |
| — | CARE.COM INC | 155,763 | $1.627M | 0.0% | $19.54 | — | COM | 141633107 |
| EDIT | EDITAS MEDICINE INC | 71,116 | $1.617M | 0.0% | $29.79 | -16.9% | COM | 28106W103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 10,791 | $1.613M | 0.0% | $137.39 | — | COM | 464288653 |
| — | BLACKROCK MUNIHOLDINGS QU II | 126,005 | $1.609M | 0.0% | $12.59 | — | COM | 09254C107 |
| TR | TOOTSIE ROLL INDS | 43,258 | $1.607M | 0.0% | $25.07 | +27.6% | COM | 890516107 |
| — | SPDR S&P OIL & GAS EXP & PR | 71,879 | $1.607M | 0.0% | $41.80 | — | COM | 78464A730 |
| — | SIERRA WIRELESS INC | 149,457 | $1.599M | 0.0% | $11.87 | — | COM | 826516106 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 11,679 | $1.594M | 0.0% | $123.18 | — | COM | 464287770 |
| MSBI | MIDLAND STATES BANCORP INC | 61,095 | $1.591M | 0.0% | $16.89 | +9.1% | COM | 597742105 |
| KBE | SPDR S&P BANK ETF | 36,856 | $1.591M | 0.0% | $44.32 | — | COM | 78464A797 |
| CENT | CENTRAL GARDEN & PET CO | 54,145 | $1.582M | 0.0% | $30.09 | -29.6% | COM | 153527106 |
| — | ENSTAR GROUP LTD | 8,270 | $1.57M | 0.0% | $173.98 | — | COM | G3075P101 |
| — | SOUTH STATE CORP | 20,772 | $1.565M | 0.0% | $70.22 | — | COM | 840441109 |
| — | TCW STRATEGIC INCOME FUND IN | 275,586 | $1.565M | 0.0% | $5.42 | — | COM | 872340104 |
| AOK | ISHARES CORE CONSERVATIVE AL | 43,787 | $1.561M | 0.0% | $34.02 | — | COM | 464289883 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 35,133 | $1.559M | 0.0% | $62.18 | — | COM | 46137V365 |
| DBO | INVESCO DB OIL FUND | 164,773 | $1.559M | 0.0% | $12.17 | — | COM | 46140H403 |
| — | NUVEEN MUNI VALUE FD | 147,952 | $1.555M | 0.0% | $32.63 | — | COM | 670928100 |
| — | J.C. PENNEY CO INC | 1,824,088 | $1.552M | 0.0% | $5.66 | — | COM | 708160106 |
| — | G1 THERAPEUTICS INC | 68,099 | $1.551M | 0.0% | $20.58 | — | COM | 3621LQ109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,281 | $1.544M | 0.0% | $196.03 | — | COM | 46137V233 |
| WHD | CACTUS INC - A | 53,339 | $1.543M | 0.0% | $31.96 | -9.6% | COM | 127203107 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 19,722 | $1.543M | 0.0% | $74.47 | — | COM | 46137V852 |
| — | MERITOR INC | 82,959 | $1.535M | 0.0% | $19.89 | — | COM | 59001K100 |
| — | ERA GROUP INC | 144,494 | $1.526M | 0.0% | $18.79 | — | COM | 26885G109 |
| EBF | ENNIS INC | 75,370 | $1.524M | 0.0% | $12.84 | +2.5% | COM | 293389102 |
| HY | HYSTER-YALE MATERIALS | 27,826 | $1.523M | 0.0% | $55.98 | -17.8% | COM | 449172105 |
| VVX | VECTRUS INC | 37,425 | $1.52M | 0.0% | $26.38 | +56.0% | COM | 92242T101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 71,464 | $1.517M | 0.0% | $23.11 | — | LP | 72651A207 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 13,919 | $1.516M | 0.0% | $107.18 | — | COM | 46137V316 |
| — | ATLANTIC CAPITAL BANCSHARES | 87,399 | $1.515M | 0.0% | $18.15 | — | COM | 048269203 |
| — | SPRINT CORP | 244,435 | $1.509M | 0.0% | $6.55 | — | COM | 85207U105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 151,318 | $1.494M | 0.0% | $48.28 | — | COM | 55003T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 138,444 | $1.491M | 0.0% | $69.43 | -84.4% | COM | 74587V107 |
| HURN | HURON CONSULTING GROUP INC | 24,244 | $1.487M | 0.0% | $41.19 | +41.8% | COM | 447462102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 37,299 | $1.484M | 0.0% | $43.83 | — | COM | 464287184 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,484 | $1.482M | 0.0% | $26.27 | — | LP | 01881G106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,762 | $1.482M | 0.0% | $11.77 | — | COM | 10482B101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 77,798 | $1.48M | 0.0% | $18.58 | — | COM | 46138E719 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 197,105 | $1.478M | 0.0% | $8.84 | -16.4% | COM | 33833Q106 |
| — | DIPLOMAT PHARMACY INC | 301,355 | $1.477M | 0.0% | $22.75 | — | COM | 25456K101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 62,422 | $1.475M | 0.0% | $22.41 | — | LP | 864482104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,408 | $1.474M | 0.0% | $65.68 | — | COM | 78464A862 |
| AFIIQ | ARMSTRONG FLOORING INC | 230,751 | $1.474M | 0.0% | $12.24 | -36.2% | COM | 04238R106 |
| — | CORENERGY INFRASTRUCTURE TRU | 31,150 | $1.472M | 0.0% | $34.53 | — | COM | 21870U502 |
| SPTL | SPDR PORT LNG TRM TRSRY | 35,871 | $1.472M | 0.0% | $34.67 | — | COM | 78464A664 |
| — | CREDIT SUISSE HIGH YIELD BD | 576,332 | $1.47M | 0.0% | $2.68 | — | COM | 22544F103 |
| — | MEET GROUP INC/THE | 448,447 | $1.469M | 0.0% | $4.13 | — | COM | 58513U101 |
| MTW | MANITOWOC COMPANY INC | 117,363 | $1.467M | 0.0% | $29.53 | -48.9% | COM | 563571405 |
| UA | UNDER ARMOUR INC-CLASS C | 80,394 | $1.459M | 0.0% | $29.76 | -33.8% | COM | 904311206 |
| — | L BRANDS INC | 74,252 | $1.455M | 0.0% | $43.41 | — | COM | 501797104 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 10,417 | $1.452M | 0.0% | $117.85 | — | COM | 921932869 |
| — | JOHN HANCOCK PFD INCOME FD | 60,098 | $1.449M | 0.0% | $20.67 | — | COM | 41013W108 |
| — | TEMPLETON EMERG MKTS INC FD | 156,887 | $1.441M | 0.0% | $10.72 | — | COM | 880192109 |
| — | CONS TOMOKA LAND CO-FLORIDA | 21,770 | $1.428M | 0.0% | $62.16 | — | COM | 210226106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 23,375 | $1.428M | 0.0% | $91.12 | — | COM | 464287325 |
| TNET | TRINET GROUP INC | 22,950 | $1.428M | 0.0% | $61.97 | +7.3% | COM | 896288107 |
| — | WANDA SPORTS GROUP CO LT-ADR | 352,424 | $1.427M | 0.0% | $4.05 | — | ADR | 93368R101 |
| — | PQ GROUP HOLDINGS INC | 89,535 | $1.427M | 0.0% | $16.58 | — | COM | 73943T103 |
| UVSP | UNIVEST FINANCIAL CORP | 55,867 | $1.425M | 0.0% | $24.92 | +3.8% | COM | 915271100 |
| CSTE | CAESARSTONE LTD | 85,015 | $1.412M | 0.0% | $14.65 | -2.6% | COM | M20598104 |
| — | WESTERN ASSET MANAGED MUNICI | 102,518 | $1.409M | 0.0% | $13.71 | — | COM | 95766M105 |
| — | CINCINNATI BELL INC | 276,397 | $1.402M | 0.0% | $20.60 | — | COM | 171871502 |
| — | BRIGGS & STRATTON | 231,195 | $1.401M | 0.0% | $21.69 | — | COM | 109043109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 94,578 | $1.4M | 0.0% | $18.42 | -6.0% | COM | 68243Q106 |
| COTY | COTY INC-CL A | 132,855 | $1.396M | 0.0% | $14.07 | -28.5% | COM | 222070203 |
| FRME | FIRST MERCHANTS CORP | 37,062 | $1.395M | 0.0% | $29.06 | +3.1% | COM | 320817109 |
| VCYT | VERACYTE INC | 57,971 | $1.392M | 0.0% | $24.98 | +6.5% | COM | 92337F107 |
| — | AVROBIO INC | 98,496 | $1.391M | 0.0% | $18.82 | — | COM | 05455M100 |
| SFIX | STITCH FIX INC-CLASS A | 72,173 | $1.389M | 0.0% | $25.34 | -8.3% | COM | 860897107 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 11,580 | $1.388M | 0.0% | $92.64 | — | COM | 464288745 |
| ACMR | ACM RESEARCH INC-CLASS A | 99,948 | $1.385M | 0.0% | $5.25 | 0.0% | COM | 00108J109 |
| RMR | RMR GROUP INC/THE - A | 30,351 | $1.381M | 0.0% | $35.85 | -27.4% | COM | 74967R106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 32,450 | $1.379M | 0.0% | $41.35 | -0.7% | COM | 81752R100 |
| — | BLACKROCK CORE BOND TRUST | 95,279 | $1.377M | 0.0% | $13.88 | — | COM | 09249E101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 12,437 | $1.375M | 0.0% | $87.87 | — | COM | 464288109 |
| — | GCI LIBERTY INC - CLASS A | 22,132 | $1.374M | 0.0% | $49.57 | — | COM | 36164V305 |
| PINS | PINTEREST INC- CLASS A | 51,834 | $1.371M | 0.0% | $29.95 | 0.0% | COM | 72352L106 |
| MTUS | TIMKENSTEEL CORP | 217,455 | $1.367M | 0.0% | $15.25 | -57.0% | COM | 887399103 |
| PTCT | PTC THERAPEUTICS INC | 40,031 | $1.354M | 0.0% | $35.96 | +21.0% | COM | 69366J200 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 24,051 | $1.353M | 0.0% | $61.61 | — | COM | 464286772 |
| — | BERRY PETROLEUM CORP | 144,019 | $1.348M | 0.0% | $11.16 | — | COM | 08579X101 |
| — | EXANTAS CAPITAL CORP | 118,207 | $1.344M | 0.0% | $10.75 | — | COM | 30068N105 |
| — | NUVEEN MUNI CREDIT INC FD | 82,809 | $1.344M | 0.0% | $41.39 | — | COM | 67070X101 |
| — | NB MLP & ENERGY INCOME | 186,570 | $1.342M | 0.0% | $8.90 | — | COM | 64129H104 |
| — | INVACARE CORP | 178,717 | $1.34M | 0.0% | $15.92 | — | COM | 461203101 |
| — | BLACKROCK MUNIYIELD QUALITY | 98,377 | $1.335M | 0.0% | $13.62 | — | COM | 09254E103 |
| — | INVESCO QUALITY MUNI INC TR | 103,948 | $1.328M | 0.0% | $12.04 | — | COM | 46133G107 |
| DOCU | DOCUSIGN INC | 21,420 | $1.328M | 0.0% | $52.20 | +0.3% | COM | 256163106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 35,033 | $1.325M | 0.0% | $37.82 | — | LP | 03768E105 |
| — | CNOOC LTD-SPON ADR | 8,605 | $1.324M | 0.0% | $149.40 | — | ADR | 126132109 |
| VET | VERMILION ENERGY INC | 79,220 | $1.323M | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| TTI | TETRA TECHNOLOGIES INC | 658,024 | $1.322M | 0.0% | $8.25 | -79.2% | COM | 88162F105 |
| — | MFS MUNICIPAL INCOME TRUST | 187,736 | $1.322M | 0.0% | $6.84 | — | COM | 552738106 |
| — | NEKTAR THERAPEUTICS | 72,120 | $1.315M | 0.0% | $20.67 | — | COM | 640268108 |
| — | PATTERN ENERGY GROUP INC -A | 48,241 | $1.312M | 0.0% | $26.53 | — | COM | 70338P100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 181,880 | $1.311M | 0.0% | $7.60 | -3.7% | COM | 202608105 |
| ABBV | ABBVIE INC | 17,300 | $1.31M | 0.0% | $49.08 | +7.1% | Call | 00287Y109 |
| EVH | EVOLENT HEALTH INC - A | 182,055 | $1.309M | 0.0% | $20.73 | -65.4% | COM | 30050B101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 27,670 | $1.308M | 0.0% | $44.68 | +1.2% | COM | 70959W103 |
| — | MERIDIAN BANCORP INC | 69,382 | $1.302M | 0.0% | $15.89 | — | COM | 58958U103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 73,919 | $1.302M | 0.0% | $28.52 | — | COM | 464288844 |
| APLE | APPLE HOSPITALITY REIT INC | 78,520 | $1.301M | 0.0% | $17.16 | — | COM | 03784Y200 |
| — | KIMBALL INTERNATIONAL-B | 67,262 | $1.298M | 0.0% | $16.63 | — | COM | 494274103 |
| FTCHQ | FARFETCH LTD-CLASS A | 150,141 | $1.297M | 0.0% | $23.17 | -38.1% | COM | 30744W107 |
| — | FORTRESS TRANSPORTATION & IN | 85,527 | $1.296M | 0.0% | $15.11 | — | LP | 34960P101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 253,658 | $1.293M | 0.0% | $8.16 | — | ADR | 780097689 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 48,977 | $1.291M | 0.0% | $25.84 | +17.8% | COM | 81282V100 |
| — | ALLIANCE NATIONAL MUNI INC | 93,404 | $1.287M | 0.0% | $13.25 | — | COM | 01864U106 |
| — | INVESCO VALUE MUNICIPAL INCO | 83,795 | $1.287M | 0.0% | $14.43 | — | COM | 46132P108 |
| VPG | VISHAY PRECISION GROUP | 39,277 | $1.286M | 0.0% | $35.69 | 0.0% | COM | 92835K103 |
| — | BNYM MUNI BND INFRA | 90,526 | $1.285M | 0.0% | $13.41 | — | COM | 09662W109 |
| ALV | AUTOLIV INC | 16,279 | $1.284M | 0.0% | $67.37 | -8.7% | COM | 052800109 |
| — | INVESCO MUNICIPAL TRUST | 101,761 | $1.283M | 0.0% | $12.02 | — | COM | 46131J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,189 | $1.278M | 0.0% | $81.13 | +15.2% | COM | 64125C109 |
| ATRC | ATRICURE INC | 51,133 | $1.276M | 0.0% | $24.82 | +15.0% | COM | 04963C209 |
| PHO | INVESCO WATER RESOURCES ETF | 34,681 | $1.269M | 0.0% | $31.28 | — | COM | 46137V142 |
| KIDS | ORTHOPEDIATRICS CORP | 35,925 | $1.267M | 0.0% | $37.05 | -6.5% | COM | 68752L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,007 | $1.266M | 0.0% | $11.48 | -22.4% | COM | G4863A108 |
| BLBD | BLUE BIRD CORP | 65,800 | $1.253M | 0.0% | $18.75 | +1.7% | COM | 095306106 |
| — | NATIONAL CINEMEDIA INC | 151,729 | $1.244M | 0.0% | $9.39 | — | COM | 635309107 |
| — | COLLECTORS UNIVERSE | 43,651 | $1.243M | 0.0% | $28.48 | — | COM | 19421R200 |
| — | BRYN MAWR BANK CORP | 33,912 | $1.238M | 0.0% | $37.91 | — | COM | 117665109 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 14,436 | $1.238M | 0.0% | $82.43 | — | COM | 46138E115 |
| — | EATON VANCE TAX ADV GL DVD O | 48,862 | $1.238M | 0.0% | $23.46 | — | COM | 27828U106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 101,218 | $1.238M | 0.0% | $14.27 | — | ADR | 225401108 |
| IOO | ISHARES GLOBAL 100 ETF | 24,962 | $1.235M | 0.0% | $52.69 | — | COM | 464287572 |
| — | TALLGRASS ENERGY LP-CLASS A | 61,901 | $1.232M | 0.0% | $24.16 | — | COM | 874696107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,458 | $1.231M | 0.0% | $10.51 | +28.1% | LP | 20451Q104 |
| TALO | TALOS ENERGY INC | 60,258 | $1.226M | 0.0% | $24.22 | -10.5% | COM | 87484T108 |
| — | PGIM HIGH YIELD BOND FUND | 81,938 | $1.225M | 0.0% | $14.24 | — | COM | 69346H100 |
| CMLS | CUMULUS MEDIA INC-CL A | 81,286 | $1.224M | 0.0% | $18.20 | -17.4% | COM | 231082801 |
| — | UNITED STATES OIL FUND LP | 107,822 | $1.223M | 0.0% | $11.33 | — | COM | 91232N108 |
| — | ACORDA THERAPEUTICS INC | 425,321 | $1.222M | 0.0% | $19.69 | — | COM | 00484M106 |
| — | FTS INTERNATIONAL INC | 544,428 | $1.22M | 0.0% | $5.98 | — | COM | 30283W104 |
| HGV | HILTON GRAND VACATIONS INC | 38,097 | $1.219M | 0.0% | $36.54 | -13.9% | COM | 43283X105 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,719 | $1.219M | 0.0% | $17.78 | +11.8% | COM | 068463108 |
| — | EXPRESS INC | 352,575 | $1.213M | 0.0% | $12.11 | — | COM | 30219E103 |
| FNV | FRANCO-NEVADA CORP | 14,320 | $1.212M | 0.0% | $74.45 | +16.2% | COM | 351858105 |
| — | COLUMBIA SELIG PREM TECH GW | 57,332 | $1.209M | 0.0% | $18.05 | — | COM | 19842X109 |
| LOB | LIVE OAK BANCSHARES INC | 66,800 | $1.209M | 0.0% | $15.37 | +17.1% | COM | 53803X105 |
| PRK | PARK NATIONAL CORP | 12,744 | $1.208M | 0.0% | $94.62 | -0.4% | COM | 700658107 |
| — | INVESCO BOND FUND | 59,046 | $1.208M | 0.0% | $18.28 | — | COM | 46132L107 |
| — | ZAGG INC | 192,430 | $1.207M | 0.0% | $13.42 | — | COM | 98884U108 |
| — | CAROLINA FINANCIAL CORP | 33,875 | $1.204M | 0.0% | $34.77 | — | COM | 143873107 |
| — | RED LION HOTELS CORP | 185,737 | $1.203M | 0.0% | $8.27 | — | COM | 756764106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 78,113 | $1.2M | 0.0% | $24.94 | -42.2% | COM | 37364X109 |
| RCKY | ROCKY BRANDS INC | 35,954 | $1.199M | 0.0% | $27.16 | +9.6% | COM | 774515100 |
| RWK | INVESCO S&P MIDCAP 400 REV | 19,983 | $1.199M | 0.0% | $60.92 | — | COM | 46138G672 |
| — | ALLIANZGI CONVERTIBLE & INCO | 211,951 | $1.196M | 0.0% | $9.55 | — | COM | 018828103 |
| EELV | INVESCO S&P EMERGING MARKETS | 52,491 | $1.193M | 0.0% | $24.14 | — | COM | 46138E297 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,188 | $1.192M | 0.0% | $47.13 | — | COM | 33738D309 |
| — | EATON VANCE ENHANCED EQ INCM | 78,692 | $1.192M | 0.0% | $14.41 | — | COM | 278274105 |
| — | HOEGH LNG PARTNERS LP | 76,976 | $1.191M | 0.0% | $18.88 | — | LP | Y3262R100 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 39,531 | $1.185M | 0.0% | $36.71 | — | COM | 464288489 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 108,028 | $1.184M | 0.0% | $12.53 | -15.6% | COM | 268603107 |
| — | GASLOG LTD | 91,791 | $1.18M | 0.0% | $17.62 | — | COM | G37585109 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 36,597 | $1.179M | 0.0% | $32.09 | — | COM | 518416409 |
| RLGT | RADIANT LOGISTICS INC | 227,270 | $1.174M | 0.0% | $6.13 | -15.3% | COM | 75025X100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 39,055 | $1.174M | 0.0% | $27.34 | +5.1% | COM | 683797104 |
| — | CBL & ASSOCIATES PROPERTIES | 909,740 | $1.173M | 0.0% | $10.49 | — | COM | 124830100 |
| — | GASLOG PARTNERS LP | 61,842 | $1.169M | 0.0% | $162.80 | — | LP | Y2687W108 |
| DT | DYNATRACE INC | 62,597 | $1.169M | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | TAILORED BRANDS INC | 265,080 | $1.166M | 0.0% | $19.63 | — | COM | 87403A107 |
| STRL | STERLING CONSTRUCTION CO | 88,212 | $1.16M | 0.0% | $12.20 | +0.3% | COM | 859241101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,974 | $1.16M | 0.0% | $84.97 | +7.2% | COM | 198516106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 29,579 | $1.15M | 0.0% | $25.42 | +30.1% | COM | 457030104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 8,002 | $1.147M | 0.0% | $157.05 | — | COM | 46137V217 |
| — | EATON VANCE RISK-MANAGED DIV | 124,108 | $1.147M | 0.0% | $9.44 | — | COM | 27829G106 |
| — | TARO PHARMACEUTICAL INDUS | 15,157 | $1.143M | 0.0% | $105.21 | — | COM | M8737E108 |
| — | SIRIUS XM HOLDINGS INC | 182,669 | $1.142M | 0.0% | $4.37 | — | COM | 82968B103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 263,637 | $1.141M | 0.0% | $17.62 | -75.8% | COM | 75508B104 |
| RC | READY CAPITAL CORP | 71,501 | $1.138M | 0.0% | $14.54 | — | COM | 75574U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 101,468 | $1.138M | 0.0% | $27.26 | -63.2% | COM | 03823U102 |
| — | FIRST TRUST ENERGY INFRASTRU | 68,887 | $1.137M | 0.0% | $17.94 | — | COM | 33738C103 |
| ZLAB | ZAI LAB LTD-ADR | 35,090 | $1.135M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| SPOK | SPOK HOLDINGS INC | 94,861 | $1.133M | 0.0% | $15.58 | -17.1% | COM | 84863T106 |
| PD | PAGERDUTY INC | 40,102 | $1.133M | 0.0% | $47.89 | -19.9% | COM | 69553P100 |
| SENEA | SENECA FOODS CORP - CL A | 36,078 | $1.125M | 0.0% | $31.78 | -9.3% | COM | 817070501 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 37,316 | $1.12M | 0.0% | $29.92 | — | COM | 78468R101 |
| — | BLACKROCK LTD DURATION INC | 71,684 | $1.12M | 0.0% | $15.48 | — | COM | 09249W101 |
| FRI | FIRST TRUST S&P REIT INDEX F | 41,772 | $1.117M | 0.0% | $23.18 | — | COM | 33734G108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,021 | $1.117M | 0.0% | $46.49 | — | COM | 37890U108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,286 | $1.116M | 0.0% | $111.99 | — | COM | 46434V464 |
| — | UNITED FINANCIAL BANCORP INC | 81,467 | $1.11M | 0.0% | $14.79 | — | COM | 910304104 |
| — | TPG SPECIALTY LENDING INC | 52,879 | $1.109M | 0.0% | $20.16 | — | COM | 87265K102 |
| BHC | BAUSCH HEALTH COS INC | 50,747 | $1.108M | 0.0% | $23.28 | -1.7% | COM | 071734107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 42,387 | $1.106M | 0.0% | $24.00 | — | COM | 33848W106 |
| LQDT | LIQUIDITY SERVICES INC | 148,640 | $1.1M | 0.0% | $22.59 | -69.4% | COM | 53635B107 |
| CAJPY | CANON INC-SPONS ADR | 41,231 | $1.1M | 0.0% | $33.64 | — | ADR | 138006309 |
| — | NUVEEN CORE EQU ALPHA FD | 76,617 | $1.098M | 0.0% | $14.75 | — | COM | 67090X107 |
| — | PIMCO INCOME STRATEGY FUND | 96,113 | $1.098M | 0.0% | $11.69 | — | COM | 72201H108 |
| — | NUVEEN REAL EST INC FD | 99,414 | $1.093M | 0.0% | $10.99 | — | COM | 67071B108 |
| CASS | CASS INFORMATION SYSTEMS INC | 20,177 | $1.092M | 0.0% | $40.91 | +5.1% | COM | 14808P109 |
| — | SANTANDER CONSUMER USA HOLDI | 42,791 | $1.092M | 0.0% | $16.99 | — | COM | 80283M101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20,661 | $1.088M | 0.0% | $53.34 | -2.2% | COM | 84790A105 |
| OFLX | OMEGA FLEX INC | 10,643 | $1.088M | 0.0% | $82.98 | 0.0% | COM | 682095104 |
| — | ABERDEEN TTL DYN DIVID | 130,451 | $1.088M | 0.0% | $8.63 | — | COM | 00326L100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 72,344 | $1.077M | 0.0% | $14.12 | — | COM | 09253W104 |
| — | NUVEEN CA QUAL MUNI INC FD | 71,815 | $1.076M | 0.0% | $14.15 | — | COM | 67066Y105 |
| CCK | CROWN HOLDINGS INC | 16,224 | $1.071M | 0.0% | $51.68 | +17.8% | COM | 228368106 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 68,503 | $1.066M | 0.0% | $14.21 | — | COM | 09247D105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 49,786 | $1.061M | 0.0% | $16.48 | -2.7% | COM | 453838609 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 42,855 | $1.06M | 0.0% | $31.27 | — | COM | G5480U104 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 20,972 | $1.05M | 0.0% | $49.95 | — | COM | 233051432 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 91,153 | $1.047M | 0.0% | $13.37 | -14.6% | COM | 19459J104 |
| — | SPARK ENERGY INC-CLASS A | 98,815 | $1.042M | 0.0% | $9.14 | — | COM | 846511103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,920 | $1.039M | 0.0% | $103.78 | -23.8% | COM | 02043Q107 |
| — | FORTERRA INC | 143,100 | $1.035M | 0.0% | $5.12 | — | COM | 34960W106 |
| — | MEDALLIA INC | 37,471 | $1.027M | 0.0% | $27.41 | — | COM | 584021109 |
| — | JERNIGAN CAPITAL INC | 54,039 | $1.025M | 0.0% | $18.97 | — | COM | 476405105 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 57,223 | $1.02M | 0.0% | $16.50 | — | COM | 67075F105 |
| — | INVESCO TRUST FOR INVESTMEN | 79,243 | $1.02M | 0.0% | $12.86 | — | COM | 46131M106 |
| JYNT | JOINT CORP/THE | 54,633 | $1.017M | 0.0% | $10.21 | +81.3% | COM | 47973J102 |
| — | REV GROUP INC | 88,837 | $1.015M | 0.0% | $11.17 | — | COM | 749527107 |
| KE | KIMBALL ELECTRONICS INC | 69,585 | $1.01M | 0.0% | $15.80 | -6.1% | COM | 49428J109 |
| — | TRUECAR INC | 296,400 | $1.009M | 0.0% | $8.88 | — | COM | 89785L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,294 | $1.007M | 0.0% | $40.94 | — | LP | G16252101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,770 | $1.007M | 0.0% | $116.98 | — | COM | 921932778 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 31,794 | $1.004M | 0.0% | $33.55 | — | COM | 464287390 |
| — | CONNECTICUT WATER SVC INC | 14,281 | $1.001M | 0.0% | $66.71 | — | COM | 207797101 |
| — | NUVEEN MUNI HIGH INC OPP FD | 69,981 | $999K | 0.0% | $13.34 | — | COM | 670682103 |
| — | UNIT CORP | 293,785 | $993K | 0.0% | $28.05 | — | COM | 909218109 |
| FNKO | FUNKO INC-CLASS A | 47,751 | $983K | 0.0% | $21.26 | +8.8% | COM | 361008105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 308,725 | $982K | 0.0% | $3.42 | -36.3% | COM | 29382R107 |
| EQBK | EQUITY BANCSHARES INC - CL A | 36,600 | $981K | 0.0% | $24.94 | -1.5% | COM | 29460X109 |
| — | PGIM GLOBAL HIGH YIELD FUND | 68,161 | $979K | 0.0% | $13.86 | — | COM | 69346J106 |
| BBD | BANCO BRADESCO-ADR | 120,155 | $979K | 0.0% | $8.33 | — | ADR | 059460303 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 10,565 | $974K | 0.0% | $80.47 | — | COM | 78463X194 |
| — | GLOBAL X MLP & ENERGY INFRAS | 79,056 | $972K | 0.0% | $13.46 | — | COM | 37950E226 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 9,580 | $971K | 0.0% | $100.04 | — | COM | 46435U796 |
| — | BLACKROCK MUNICIPAL INC TRST | 68,156 | $968K | 0.0% | $13.86 | — | COM | 09248F109 |
| PEBO | PEOPLES BANCORP INC | 30,327 | $965K | 0.0% | $33.43 | -5.0% | COM | 709789101 |
| — | NUVEEN INT DUR MUNI TERM FD | 70,222 | $964K | 0.0% | $12.90 | — | COM | 670671106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,548 | $961K | 0.0% | $71.42 | — | COM | 922042866 |
| — | KLX ENERGY SERVICES HOLDING | 110,632 | $956K | 0.0% | $31.17 | — | COM | 48253L106 |
| — | BIOSPECIFICS TECHNOLOGIES | 17,839 | $954K | 0.0% | $53.48 | — | COM | 090931106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 23,286 | $949K | 0.0% | $30.50 | +18.6% | COM | H50430232 |
| PBA | PEMBINA PIPELINE CORP | 25,577 | $948K | 0.0% | $22.36 | +15.7% | COM | 706327103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,996 | $948K | 0.0% | $94.35 | -0.6% | COM | 558868105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 18,796 | $948K | 0.0% | $53.00 | — | COM | 97717W851 |
| — | LAZARD LTD-CL A | 27,080 | $948K | 0.0% | $49.56 | — | COM | G54050102 |
| — | FGL HOLDINGS | 118,300 | $944K | 0.0% | $7.87 | — | COM | G3402M102 |
| MPLX | MPLX LP | 33,599 | $941K | 0.0% | $37.26 | — | LP | 55336V100 |
| OUNZ | VANECK MERK GOLD TRUST | 65,012 | $938K | 0.0% | $14.43 | — | COM | 921078101 |
| — | EATON VANCE TAX-ADV DVD INC | 38,095 | $936K | 0.0% | $20.35 | — | COM | 27828G107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 33,650 | $932K | 0.0% | $42.45 | -28.4% | COM | 961765104 |
| — | PETROCHINA CO LTD -ADR | 18,273 | $931K | 0.0% | $53.26 | — | ADR | 71646E100 |
| — | AMERICAN INTERNATIONAL-CW21 | 65,309 | $931K | 0.0% | $12.37 | — | WT | 026874156 |
| FFIC | FLUSHING FINANCIAL CORP | 45,835 | $926K | 0.0% | $15.63 | -7.4% | COM | 343873105 |
| CNA | CNA FINANCIAL CORP | 18,819 | $926K | 0.0% | $22.53 | +34.8% | COM | 126117100 |
| — | FIRST TRUST ENH EQUITY INC | 57,973 | $918K | 0.0% | $14.24 | — | COM | 337318109 |
| — | BRIGHAM MINERALS INC-CL A | 45,919 | $913K | 0.0% | $21.47 | — | COM | 10918L103 |
| — | MYOKARDIA INC | 17,480 | $911K | 0.0% | $51.99 | — | COM | 62857M105 |
| — | HIGHPOINT RESOURCES CORP | 570,465 | $907K | 0.0% | $4.75 | — | COM | 43114K108 |
| — | AVANGRID INC | 17,309 | $906K | 0.0% | $44.00 | — | COM | 05351W103 |
| — | BG STAFFING INC | 47,356 | $905K | 0.0% | $20.71 | — | COM | 05544A109 |
| ABEV | AMBEV SA-ADR | 195,534 | $903K | 0.0% | $5.11 | — | ADR | 02319V103 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 71,462 | $900K | 0.0% | $15.96 | — | COM | 92829B101 |
| PHR | PHREESIA INC | 36,969 | $896K | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| — | INVESCO BULLETSHARES 2025 CO | 41,867 | $895K | 0.0% | $21.38 | — | COM | 46138J825 |
| PICK | ISHARES MSCI GLOBAL METALS & | 33,591 | $894K | 0.0% | $29.58 | — | COM | 46434G848 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 175,851 | $894K | 0.0% | $5.75 | — | ADR | 606822104 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,146 | $894K | 0.0% | $105.56 | — | COM | 72201R817 |
| BELFB | BEL FUSE INC-CL B | 59,450 | $893K | 0.0% | $16.29 | -21.5% | COM | 077347300 |
| MAIN | MAIN STREET CAPITAL CORP | 20,577 | $889K | 0.0% | $35.06 | +21.7% | COM | 56035L104 |
| — | CONTINENTAL BUILDING PRODUCT | 32,518 | $888K | 0.0% | $22.42 | — | COM | 211171103 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 23,807 | $887K | 0.0% | $41.16 | — | COM | 33734X168 |
| PSNL | PERSONALIS INC | 60,355 | $886K | 0.0% | $24.26 | -22.1% | COM | 71535D106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 57,487 | $884K | 0.0% | $10.30 | +40.5% | COM | 92645B103 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 17,988 | $880K | 0.0% | $49.23 | — | COM | 233051283 |
| — | ROSETTA STONE INC | 50,436 | $878K | 0.0% | $15.94 | — | COM | 777780107 |
| DBX | DROPBOX INC-CLASS A | 43,315 | $877K | 0.0% | $22.97 | -7.2% | COM | 26210C104 |
| MEC | MAYVILLE ENGINEERING CO INC | 66,275 | $874K | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| GBDC | GOLUB CAPITAL BDC INC | 46,151 | $870K | 0.0% | $8.72 | +11.0% | COM | 38173M102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 31,105 | $869K | 0.0% | $34.26 | — | ADR | 833635105 |
| — | FIRST TRUST SENIOR FLOATING | 72,359 | $868K | 0.0% | $13.28 | — | COM | 33733U108 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 15,633 | $868K | 0.0% | $3929.01 | — | COM | 33739N108 |
| HYEM | VANECK EM HIGH YIELD BOND | 37,365 | $866K | 0.0% | $24.01 | — | COM | 92189F353 |
| — | ELLSWORTH GROWTH AND INCOME | 82,573 | $866K | 0.0% | $9.69 | — | COM | 289074106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 327,973 | $866K | 0.0% | $3.81 | — | ADR | 539439109 |
| — | GABELLI EQUITY TRUST | 144,422 | $864K | 0.0% | $6.42 | — | COM | 362397101 |
| XAWPX | ABERDEEN GLBL PREM PROP | 138,738 | $863K | 0.0% | $6.25 | — | COM | 00302L108 |
| — | GREAT AJAX CORP | 55,400 | $859K | 0.0% | $13.91 | — | COM | 38983D300 |
| — | NUVEEN ENERGY MLP TOT RET FD | 102,266 | $856K | 0.0% | $10.63 | — | COM | 67074U103 |
| CARS | CARS.COM INC | 94,899 | $852K | 0.0% | $27.51 | -51.0% | COM | 14575E105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 49,533 | $851K | 0.0% | $17.16 | — | ADR | 874060205 |
| — | MDC PARTNERS INC-A | 301,007 | $849K | 0.0% | $2.37 | — | COM | 552697104 |
| SIL | GLOBAL X SILVER MINERS ETF | 30,212 | $849K | 0.0% | $31.23 | — | COM | 37954Y848 |
| — | ARENA PHARMACEUTICALS INC | 18,461 | $845K | 0.0% | $50.29 | — | COM | 040047607 |
| CRSP | CRISPR THERAPEUTICS AG | 20,571 | $843K | 0.0% | $48.12 | -0.7% | COM | H17182108 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 47,596 | $842K | 0.0% | $17.27 | — | COM | 92189F528 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 8,477 | $842K | 0.0% | $92.02 | — | COM | 33939L688 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,105 | $840K | 0.0% | $86.33 | — | COM | 464287838 |
| TWI | TITAN INTERNATIONAL INC | 311,023 | $839K | 0.0% | $11.63 | -71.9% | COM | 88830M102 |
| EWD | ISHARES MSCI SWEDEN ETF | 28,449 | $838K | 0.0% | $30.78 | — | COM | 464286756 |
| — | BARNES & NOBLE EDUCATION INC | 267,124 | $834K | 0.0% | $8.40 | — | COM | 06777U101 |
| WPP | WPP PLC-SPONSORED ADR | 13,256 | $829K | 0.0% | $62.08 | — | ADR | 92937A102 |
| GMAB | GENMAB A/S -SP ADR | 40,852 | $827K | 0.0% | $20.24 | — | ADR | 372303206 |
| — | EATON VANCE NATIONAL MUNICIP | 36,554 | $825K | 0.0% | $21.44 | — | COM | 27829L105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 59,308 | $821K | 0.0% | $15.01 | — | COM | 47804L102 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 12,818 | $821K | 0.0% | $66.28 | — | COM | 464287333 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 18,023 | $816K | 0.0% | $45.24 | — | COM | 74347X294 |
| — | SPARTAN MOTORS INC | 59,227 | $812K | 0.0% | $8.98 | — | COM | 846819100 |
| BTU | PEABODY ENERGY CORP | 55,091 | $812K | 0.0% | $29.08 | -36.4% | COM | 704551100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,610 | $812K | 0.0% | $21.45 | 0.0% | COM | 76243J105 |
| BNS | BANK OF NOVA SCOTIA | 14,212 | $808K | 0.0% | $37.26 | +2.2% | COM | 064149107 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 11,370 | $804K | 0.0% | $63.34 | — | COM | 06742W430 |
| — | PORTOLA PHARMACEUTICALS INC | 29,966 | $804K | 0.0% | $28.34 | — | COM | 737010108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 14,677 | $803K | 0.0% | $55.64 | — | COM | 78464A490 |
| — | VAPOTHERM INC | 84,400 | $799K | 0.0% | $17.76 | — | COM | 922107107 |
| AMPY | AMPLIFY ENERGY CORP | 129,004 | $796K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 57,393 | $792K | 0.0% | $8.29 | +7.1% | COM | 14057J101 |
| — | NUVEEN TAX MUNI INC | 35,517 | $792K | 0.0% | $21.19 | — | COM | 67074C103 |
| INBK | FIRST INTERNET BANCORP | 36,890 | $790K | 0.0% | $21.05 | -2.3% | COM | 320557101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 70,139 | $789K | 0.0% | $9.20 | -0.2% | COM | 624758108 |
| — | LUTHER BURBANK CORP | 68,970 | $781K | 0.0% | $10.11 | — | COM | 550550107 |
| HBNC | HORIZON BANCORP INC/IN | 44,947 | $781K | 0.0% | $16.64 | -0.0% | COM | 440407104 |
| OTEX | OPEN TEXT CORP | 19,117 | $780K | 0.0% | $19.09 | +81.0% | COM | 683715106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 62,003 | $776K | 0.0% | $12.59 | — | COM | 46132C107 |
| ALX | ALEXANDER'S INC | 2,223 | $775K | 0.0% | $289.59 | — | COM | 014752109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,940 | $774K | 0.0% | $38.02 | — | COM | 33939L845 |
| — | MATCH GROUP INC | 10,783 | $770K | 0.0% | $21.17 | — | COM | 57665R106 |
| — | COREPOINT LODGING INC | 76,143 | $770K | 0.0% | $10.11 | — | COM | 21872L104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 26,541 | $768K | 0.0% | $33.16 | — | COM | 464287374 |
| PNNT | PENNANTPARK INVESTMENT CORP | 122,341 | $767K | 0.0% | $2.96 | -2.9% | COM | 708062104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 86,109 | $766K | 0.0% | $8.85 | -22.9% | COM | 13462K109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 17,583 | $765K | 0.0% | $46.42 | -1.9% | COM | 760281204 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 52,594 | $763K | 0.0% | $15.42 | — | COM | 723653101 |
| — | EARTHSTONE ENERGY INC - A | 234,319 | $761K | 0.0% | $6.02 | — | COM | 27032D304 |
| SUSC | ISHARES ESG USD CORPORATE BO | 28,898 | $760K | 0.0% | $26.30 | — | COM | 46435G193 |
| SGU | STAR GROUP LP | 79,500 | $753K | 0.0% | $9.60 | -0.2% | LP | 85512C105 |
| FTS | FORTIS INC | 17,775 | $752K | 0.0% | $23.77 | +34.8% | COM | 349553107 |
| — | BLACKROCK MUNIENHANCED FUND | 66,135 | $750K | 0.0% | $10.55 | — | COM | 09253Y100 |
| — | INNERWORKINGS INC | 169,100 | $749K | 0.0% | $3.66 | — | COM | 45773Y105 |
| — | BLACKROCK ENH CAP AND INC | 46,327 | $748K | 0.0% | $15.01 | — | COM | 09256A109 |
| EPS | WISDOMTREE US LARGE CAP FUND | 22,187 | $744K | 0.0% | $47.08 | — | COM | 97717W588 |
| — | ALTUS MIDSTREAM CO -A | 262,365 | $742K | 0.0% | $4.09 | — | COM | 02215L100 |
| — | ODONATE THERAPEUTICS INC | 28,437 | $738K | 0.0% | $25.14 | — | COM | 676079106 |
| MLR | MILLER INDUSTRIES INC/TENN | 22,135 | $737K | 0.0% | $27.98 | 0.0% | COM | 600551204 |
| PAA | PLAINS ALL AMER PIPELINE LP | 34,353 | $736K | 0.0% | $40.11 | — | LP | 726503105 |
| — | NUVEEN ENH MUNI VALUE FD | 51,308 | $736K | 0.0% | $110.96 | — | COM | 67074M101 |
| NIC | NICOLET BANKSHARES INC | 10,991 | $732K | 0.0% | $62.48 | 0.0% | COM | 65406E102 |
| SSTI | SHOTSPOTTER INC | 31,747 | $731K | 0.0% | $44.01 | -26.3% | COM | 82536T107 |
| — | 51JOB INC-ADR | 9,873 | $730K | 0.0% | $82.43 | — | ADR | 316827104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 14,005 | $728K | 0.0% | $51.98 | — | COM | 33739Q200 |
| — | BLACKROCK FLT RT INC | 59,301 | $728K | 0.0% | $13.90 | — | COM | 091941104 |
| BHB | BAR HARBOR BANKSHARES | 29,104 | $726K | 0.0% | $18.84 | -2.0% | COM | 066849100 |
| REAL | REALREAL INC/THE | 32,484 | $726K | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| IEUR | ISHARES CORE MSCI EUROPE | 15,838 | $724K | 0.0% | $47.75 | — | COM | 46434V738 |
| CAC | CAMDEN NATIONAL CORP | 16,663 | $722K | 0.0% | $31.66 | +5.4% | COM | 133034108 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 69,451 | $719K | 0.0% | $10.41 | — | COM | 92912R104 |
| NWS | NEWS CORP - CLASS B | 50,354 | $719K | 0.0% | $12.70 | +3.4% | COM | 65249B208 |
| CWEN | CLEARWAY ENERGY INC-C | 39,277 | $717K | 0.0% | $12.38 | +3.9% | COM | 18539C204 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 47,318 | $716K | 0.0% | $24.87 | 0.0% | COM | 70932M107 |
| — | INTELLIGENT SYSTEMS CORP | 17,152 | $714K | 0.0% | $41.63 | — | COM | 45816D100 |
| — | TEMPLETON DRAGON FUND INC | 39,730 | $712K | 0.0% | $20.99 | — | COM | 88018T101 |
| XRT | SPDR S&P RETAIL ETF | 14,574 | $711K | 0.0% | $48.01 | — | COM | 78464A714 |
| — | COMSCORE INC | 370,388 | $708K | 0.0% | $2.55 | — | COM | 20564W105 |
| — | BARCLAYS ETN SHILLER CAPE | 5,453 | $708K | 0.0% | $125.54 | — | COM | 06742A669 |
| MFIC | APOLLO INVESTMENT CORP | 43,962 | $707K | 0.0% | $6.74 | +9.7% | COM | 03761U502 |
| — | CHEMBIO DIAGNOSTICS INC | 115,118 | $705K | 0.0% | $5.69 | — | COM | 163572209 |
| — | JOHN HANCOCK INVEST TRUST | 41,360 | $704K | 0.0% | $17.37 | — | COM | 410142103 |
| ABR | ARBOR REALTY TRUST INC | 53,713 | $704K | 0.0% | $10.66 | — | COM | 038923108 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 71,491 | $701K | 0.0% | $13.32 | — | COM | 33734X127 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,860 | $697K | 0.0% | $47.45 | — | COM | 46138J775 |
| — | ATHENE HOLDING LTD-CLASS A | 16,589 | $697K | 0.0% | $44.24 | — | COM | G0684D107 |
| — | ASSERTIO THERAPEUTICS INC | 543,882 | $697K | 0.0% | $5.34 | — | COM | 04545L107 |
| — | BLACKROCK MUNIYIELD INVESTME | 48,676 | $696K | 0.0% | $14.30 | — | COM | 09254R104 |
| — | SPARK THERAPEUTICS INC | 7,182 | $696K | 0.0% | $49.06 | — | COM | 84652J103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 24,349 | $694K | 0.0% | $50.90 | — | COM | 78464A656 |
| PSEC | PROSPECT CAPITAL CORP | 104,621 | $689K | 0.0% | $2.70 | +9.5% | COM | 74348T102 |
| — | WNS HOLDINGS LTD-ADR | 11,703 | $689K | 0.0% | $43.58 | — | ADR | 92932M101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 29,600 | $689K | 0.0% | $21.44 | +0.8% | COM | 91388P105 |
| — | SOUTHERN NATL BANCORP OF VA | 44,700 | $688K | 0.0% | $14.68 | — | COM | 843395104 |
| — | CNX MIDSTREAM PARTNERS LP | 48,800 | $688K | 0.0% | $17.46 | — | LP | 12654A101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,751 | $687K | 0.0% | $101.76 | — | COM | 72201R833 |
| HCAT | HEALTH CATALYST INC | 21,609 | $684K | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| AR | ANTERO RESOURCES CORP | 226,270 | $684K | 0.0% | $4.86 | -16.1% | COM | 03674X106 |
| — | RETROPHIN INC | 58,719 | $680K | 0.0% | $21.18 | — | COM | 761299106 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,921 | $680K | 0.0% | $21.87 | +14.4% | COM | 962879102 |
| — | MAXAR TECHNOLOGIES INC | 89,513 | $680K | 0.0% | $7.60 | — | COM | 57778K105 |
| H | HYATT HOTELS CORP - CL A | 9,222 | $680K | 0.0% | $68.61 | +8.1% | COM | 448579102 |
| AGNC | AGNC INVESTMENT CORP | 42,171 | $678K | 0.0% | $18.82 | — | COM | 00123Q104 |
| — | FIRST TRUST SENIOR FLOATING | 76,627 | $678K | 0.0% | $9.61 | — | COM | 33740K101 |
| — | FIRST BANCSHARES INC/MS | 20,932 | $676K | 0.0% | $30.89 | — | COM | 318916103 |
| — | TEMPLETON EMERGING MKTS FND | 45,440 | $676K | 0.0% | $15.31 | — | COM | 880191101 |
| — | PIVOTAL SOFTWARE INC - CL A | 45,170 | $674K | 0.0% | $14.92 | — | COM | 72582H107 |
| — | BLACKROCK FLOAT RT INCOME ST | 53,277 | $673K | 0.0% | $23.90 | — | COM | 09255X100 |
| — | RUBIUS THERAPEUTICS INC | 85,530 | $672K | 0.0% | $17.24 | — | COM | 78116T103 |
| — | AMERICAN NATIONAL INSURANCE | 5,422 | $672K | 0.0% | $109.85 | — | COM | 028591105 |
| WSBF | WATERSTONE FINANCIAL INC | 39,009 | $670K | 0.0% | $16.60 | +1.7% | COM | 94188P101 |
| GHM | GRAHAM CORP | 33,732 | $670K | 0.0% | $20.46 | -10.8% | COM | 384556106 |
| — | TEKLA HEALTHCARE INVESTORS | 36,440 | $668K | 0.0% | $26.90 | — | COM | 87911J103 |
| — | YY INC-ADR | 11,866 | $668K | 0.0% | $66.53 | — | ADR | 98426T106 |
| — | AVAYA HOLDINGS CORP | 65,200 | $667K | 0.0% | $17.36 | — | Put | 05351X101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 11,262 | $665K | 0.0% | $49.20 | — | COM | 464288711 |
| NXRT | NEXPOINT RESIDENTIAL | 14,203 | $664K | 0.0% | $28.07 | — | COM | 65341D102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 15,287 | $664K | 0.0% | $46.28 | — | COM | 78463X756 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 24,990 | $661K | 0.0% | $27.34 | -7.2% | COM | 927107409 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,103 | $660K | 0.0% | $12.20 | — | COM | 01879R106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 49,072 | $658K | 0.0% | $21.54 | — | COM | 896749108 |
| — | FITBIT INC - A | 172,651 | $657K | 0.0% | $6.02 | — | COM | 33812L102 |
| — | OMNOVA SOLUTIONS INC | 64,915 | $654K | 0.0% | $10.07 | — | COM | 682129101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 15,699 | $653K | 0.0% | $32.17 | — | COM | 531229409 |
| — | FIRST TR ENRGY INC & GRW | 28,789 | $653K | 0.0% | $20.50 | — | COM | 33738G104 |
| — | BLACKROCK ENHANCED INTERNATI | 119,695 | $650K | 0.0% | $5.60 | — | COM | 092524107 |
| — | STERLING BANCORP INC/MI | 66,400 | $648K | 0.0% | $10.06 | — | COM | 85917W102 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 9,649 | $648K | 0.0% | $60.40 | — | COM | 46138E123 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 3,405 | $644K | 0.0% | $172.01 | +2.1% | COM | 433323102 |
| — | MFA FINANCIAL INC | 87,235 | $643K | 0.0% | $7.51 | — | COM | 55272X102 |
| — | JOHN HANCOCK T/A DVD INCOME | 22,555 | $642K | 0.0% | $25.42 | — | COM | 41013V100 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 20,894 | $642K | 0.0% | $32.32 | — | COM | 808524748 |
| AVTR | AVANTOR INC | 43,623 | $641K | 0.0% | $17.58 | -3.6% | COM | 05352A100 |
| EOLS | EVOLUS INC | 40,982 | $640K | 0.0% | $21.43 | -23.5% | COM | 30052C107 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 12,856 | $640K | 0.0% | $57.78 | — | COM | 46138E578 |
| — | DEAN FOODS CO | 551,140 | $640K | 0.0% | $13.84 | — | COM | 242370203 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,929 | $637K | 0.0% | $15.19 | — | COM | G45667105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,622 | $636K | 0.0% | $58.76 | — | COM | 381430503 |
| GRBK | GREEN BRICK PARTNERS INC | 59,448 | $636K | 0.0% | $8.91 | +7.9% | COM | 392709101 |
| THR | THERMON GROUP HOLDINGS INC | 27,604 | $634K | 0.0% | $23.75 | -0.4% | COM | 88362T103 |
| — | TILE SHOP HLDGS INC | 197,185 | $629K | 0.0% | $12.66 | — | COM | 88677Q109 |
| — | TWIN RIVER WORLDWIDE HOLDING | 27,505 | $628K | 0.0% | $28.28 | — | COM | 90171V204 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 8,221 | $627K | 0.0% | $71.31 | — | COM | 464288182 |
| KDP | KEURIG DR PEPPER INC | 22,823 | $625K | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| KBWB | INVESCO KBW BANK ETF | 12,098 | $623K | 0.0% | $53.14 | — | COM | 46138E628 |
| — | HESS MIDSTREAM PARTNERS LP | 32,263 | $621K | 0.0% | $19.25 | — | COM | 428104103 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,160 | $619K | 0.0% | $14.75 | — | COM | 09254F100 |
| MMYT | MAKEMYTRIP LTD | 27,215 | $618K | 0.0% | $31.79 | -22.8% | COM | V5633W109 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 22,631 | $612K | 0.0% | $27.07 | — | COM | 78464A391 |
| — | BROOKFIELD PROPERTY PARTNERS | 30,108 | $611K | 0.0% | $21.50 | — | LP | G16249107 |
| — | TCR2 THERAPEUTICS INC | 40,610 | $610K | 0.0% | $17.42 | — | COM | 87808K106 |
| MCB | METROPOLITAN BANK HOLDING CO | 15,445 | $608K | 0.0% | $45.27 | -11.4% | COM | 591774104 |
| — | NEUBERGER BERMAN HIGH YIELD | 50,320 | $607K | 0.0% | $11.77 | — | COM | 64128C106 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 27,266 | $607K | 0.0% | $21.94 | — | COM | 46137Y500 |
| HTB | HOMETRUST BANCSHARES INC | 23,201 | $605K | 0.0% | $25.51 | -0.0% | COM | 437872104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 11,047 | $603K | 0.0% | $54.80 | -2.1% | COM | 740444104 |
| — | BLACKROCK HEALTH SCIENCES | 15,735 | $602K | 0.0% | $37.00 | — | COM | 09250W107 |
| — | AMALGAMATED BK OF NEW YORK-A | 37,500 | $601K | 0.0% | $15.65 | — | COM | 022663108 |
| — | JOHN HANCOCK PFD INCOME III | 29,973 | $600K | 0.0% | $18.23 | — | COM | 41021P103 |
| — | ASSETMARK FINANCIAL HOLDINGS | 22,864 | $596K | 0.0% | $26.07 | — | COM | 04546L106 |
| — | CALIFORNIA RESOURCES CORP | 58,452 | $596K | 0.0% | $30.15 | — | COM | 13057Q206 |
| — | MFS MULTIMARKET INC TRUST | 100,896 | $596K | 0.0% | $5.45 | — | COM | 552737108 |
| LXU | LSB INDUSTRIES INC | 114,925 | $595K | 0.0% | $16.11 | -77.9% | COM | 502160104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 148,200 | $595K | 0.0% | $5.73 | — | ADR | 05964H105 |
| BBIO | BRIDGEBIO PHARMA INC | 27,544 | $591K | 0.0% | $27.30 | +1.3% | COM | 10806X102 |
| — | CHINA UNICOM HONG KONG-ADR | 56,161 | $590K | 0.0% | $11.22 | — | ADR | 16945R104 |
| — | RETAIL VALUE INC | 15,887 | $588K | 0.0% | $35.09 | — | COM | 76133Q102 |
| — | TURNING POINT THERAPEUTICS I | 15,627 | $587K | 0.0% | $40.73 | — | COM | 90041T108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 59,200 | $587K | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | BLACKROCK CREDIT ALLOCATION | 43,042 | $586K | 0.0% | $12.88 | — | COM | 092508100 |
| GXC | SPDR S&P CHINA ETF | 6,486 | $585K | 0.0% | $94.90 | — | COM | 78463X400 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 231,940 | $585K | 0.0% | $5.09 | -38.3% | COM | 18453H106 |
| — | EMERALD EXPOSITIONS EVENTS I | 59,500 | $579K | 0.0% | $12.70 | — | COM | 29103B100 |
| MFC | MANULIFE FINANCIAL CORP | 31,515 | $579K | 0.0% | $16.38 | +7.8% | COM | 56501R106 |
| — | STEMLINE THERAPEUTICS INC | 55,550 | $579K | 0.0% | $11.13 | — | COM | 85858C107 |
| REI | RING ENERGY INC | 351,614 | $576K | 0.0% | $13.21 | -83.8% | COM | 76680V108 |
| — | OASIS MIDSTREAM PARTNERS LP | 36,050 | $576K | 0.0% | $20.25 | — | LP | 67420T206 |
| SUN | SUNOCO LP | 18,313 | $576K | 0.0% | $30.68 | — | LP | 86765K109 |
| — | TEXAS PACIFIC LAND TRUST | 887 | $576K | 0.0% | $705.96 | — | COM | 882610108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 44,346 | $575K | 0.0% | $16.27 | — | COM | N31738102 |
| — | BLACKROCK MUNIASSETS FUND | 37,079 | $574K | 0.0% | $14.30 | — | COM | 09254J102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 29,126 | $568K | 0.0% | $19.50 | — | LP | 811246107 |
| — | ALLIANZGI EQUITY & CONVERTIB | 26,253 | $567K | 0.0% | $20.53 | — | COM | 018829101 |
| — | INVESCO DYNAMIC CREDIT OPP | 51,392 | $566K | 0.0% | $12.17 | — | COM | 46132R104 |
| — | NUVEEN CREDIT STRAT INC FD | 75,630 | $566K | 0.0% | $8.39 | — | COM | 67073D102 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 13,688 | $566K | 0.0% | $42.72 | — | COM | 46138E370 |
| — | ALTRA INDUSTRIAL MOTION CORP | 20,222 | $560K | 0.0% | $27.69 | — | COM | 02208R106 |
| KB | KB FINANCIAL GROUP INC-ADR | 15,708 | $560K | 0.0% | $47.25 | — | ADR | 48241A105 |
| — | EATON VANCE SENIOR INCOME TR | 87,906 | $557K | 0.0% | $6.60 | — | COM | 27826S103 |
| — | COHEN & STEERS SELECT PREFER | 19,386 | $555K | 0.0% | $26.05 | — | COM | 19248Y107 |
| DCO | DUCOMMUN INC | 12,985 | $550K | 0.0% | $31.07 | +38.9% | COM | 264147109 |
| IEP | ICAHN ENTERPRISES LP | 8,516 | $547K | 0.0% | $319.68 | — | LP | 451100101 |
| — | CATCHMARK TIMBER TRUST INC-A | 51,079 | $545K | 0.0% | $10.67 | — | COM | 14912Y202 |
| — | BLACKROCK MUNI 2020 TERM TRS | 36,030 | $544K | 0.0% | $15.41 | — | COM | 09249X109 |
| TXG | 10X GENOMICS INC-CLASS A | 10,724 | $540K | 0.0% | $55.34 | 0.0% | COM | 88025U109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 5,444 | $540K | 0.0% | $81.27 | — | COM | 97717W109 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 10,934 | $540K | 0.0% | $45.14 | — | COM | 25459Y207 |
| — | CHINA LIFE INSURANCE CO-ADR | 46,593 | $537K | 0.0% | $16.78 | — | ADR | 16939P106 |
| — | GP STRATEGIES CORP | 41,706 | $536K | 0.0% | $12.28 | — | COM | 36225V104 |
| GTN | GRAY TELEVISION INC | 32,780 | $535K | 0.0% | $18.73 | -12.3% | COM | 389375106 |
| TU | TELUS CORP | 14,992 | $535K | 0.0% | $17.98 | +1.3% | COM | 87971M103 |
| IQ | IQIYI INC-ADR | 33,048 | $533K | 0.0% | $23.54 | — | ADR | 46267X108 |
| — | VITAMIN SHOPPE INC | 81,363 | $531K | 0.0% | $17.46 | — | COM | 92849E101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 39,105 | $530K | 0.0% | $14.11 | -2.4% | COM | 09259E108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 29,017 | $530K | 0.0% | $10.85 | — | ADR | 035128206 |
| — | BNYM STRAT MUNI | 61,826 | $530K | 0.0% | $8.24 | — | COM | 05588W108 |
| DBA | INVESCO DB AGRICULTURE FUND | 33,258 | $528K | 0.0% | $17.60 | — | COM | 46140H106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 17,460 | $525K | 0.0% | $46.04 | — | ADR | 715684106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,700 | $523K | 0.0% | $36.03 | — | LP | 65506L105 |
| — | CHASE CORP | 4,779 | $523K | 0.0% | $107.62 | — | COM | 16150R104 |
| MLN | VANECK VECTORS AMT-FREE LONG | 24,531 | $519K | 0.0% | $20.22 | — | COM | 92189F536 |
| TECK | TECK RESOURCES LTD-CLS B | 31,961 | $519K | 0.0% | $20.69 | -8.7% | COM | 878742204 |
| — | NAUTILUS INC | 381,412 | $514K | 0.0% | $9.51 | — | COM | 63910B102 |
| QUAD | QUAD GRAPHICS INC | 48,800 | $513K | 0.0% | $19.93 | -53.1% | Put | 747301109 |
| — | COHEN & STEERS REIT AND PREF | 20,718 | $510K | 0.0% | $19.67 | — | COM | 19247X100 |
| — | SUNPOWER CORP | 46,361 | $509K | 0.0% | $6.51 | — | COM | 867652406 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 6,709 | $507K | 0.0% | $60.08 | — | COM | 00162Q205 |
| — | ALLIANZGI CONVERTIBLE & INCO | 54,006 | $507K | 0.0% | $9.11 | — | COM | 01883H102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 33,483 | $506K | 0.0% | $15.93 | — | COM | 670651108 |
| — | PLURALSIGHT INC - A | 30,063 | $505K | 0.0% | $23.55 | — | COM | 72941B106 |
| — | GLOBAL MEDICAL REIT INC | 44,336 | $505K | 0.0% | $9.00 | — | COM | 37954A204 |
| DHX | DHI GROUP INC | 130,308 | $502K | 0.0% | $3.71 | 0.0% | COM | 23331S100 |
| STIM | NEURONETICS INC | 60,249 | $501K | 0.0% | $24.48 | -55.4% | COM | 64131A105 |
| — | VANECK HIGH INCOME MLP | 27,038 | $498K | 0.0% | $19.64 | — | COM | 92189F288 |
| — | SILK ROAD MEDICAL INC | 15,290 | $497K | 0.0% | $48.49 | — | COM | 82710M100 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 8,513 | $496K | 0.0% | $51.17 | — | COM | 97717W844 |
| — | ISHARES IBONDS DEC 2022 TERM | 18,929 | $495K | 0.0% | $25.92 | — | COM | 46435G755 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,500 | $494K | 0.0% | $17.83 | +54.4% | COM | 03753U106 |
| TRUP | TRUPANION INC | 19,425 | $494K | 0.0% | $38.60 | -24.1% | COM | 898202106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,692 | $491K | 0.0% | $31.38 | — | LP | 958669103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,197 | $490K | 0.0% | $48.66 | +33.9% | COM | 462222100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 20,372 | $490K | 0.0% | $17.44 | +12.7% | COM | 319390100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 50,346 | $486K | 0.0% | $8.34 | — | COM | 95790D105 |
| — | FRONTIER COMMUNICATIONS CORP | 557,998 | $484K | 0.0% | $8.84 | — | COM | 35906A306 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 193,320 | $479K | 0.0% | $28.21 | -83.2% | COM | 56155L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,282 | $479K | 0.0% | $90.08 | 0.0% | COM | 98980L101 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,671 | $478K | 0.0% | $65.38 | — | COM | 78464A573 |
| IGOV | ISHARES INTERNATIONAL TREASU | 9,446 | $477K | 0.0% | $61.92 | — | COM | 464288117 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 15,535 | $474K | 0.0% | $28.43 | +3.1% | COM | 598511103 |
| — | MICRO FOCUS INTL-SPN ADR | 33,269 | $470K | 0.0% | $26.14 | — | ADR | 594837403 |
| — | PIMCO MUNICIPAL INCOME FD II | 29,718 | $468K | 0.0% | $13.12 | — | COM | 72200W106 |
| — | SOLARWINDS CORP | 25,410 | $468K | 0.0% | $18.42 | — | COM | 83417Q105 |
| — | MFS INTERMEDIATE INC TRUST | 121,841 | $465K | 0.0% | $3.80 | — | COM | 55273C107 |
| — | BLACKROCK CORP HI YLD | 43,235 | $465K | 0.0% | $10.81 | — | COM | 09255P107 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 35,100 | $462K | 0.0% | $13.05 | — | COM | 33736G106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 21,926 | $460K | 0.0% | $19.69 | — | COM | 56064K100 |
| — | INVESCO SENIOR INCOME TRUST | 109,345 | $459K | 0.0% | $4.48 | — | COM | 46131H107 |
| CDE | COEUR MINING INC | 94,994 | $457K | 0.0% | $4.34 | +14.1% | COM | 192108504 |
| — | FIRST TRUST NEW OPPORTUNITIE | 48,690 | $454K | 0.0% | $11.43 | — | COM | 33739M100 |
| KGC | KINROSS GOLD CORP | 98,362 | $452K | 0.0% | $3.28 | +41.4% | COM | 496902404 |
| TAN | INVESCO SOLAR ETF | 15,371 | $451K | 0.0% | $24.99 | — | COM | 46138G706 |
| CUK | CARNIVAL PLC-ADR | 10,705 | $450K | 0.0% | $43.44 | — | ADR | 14365C103 |
| — | TERRITORIAL BANCORP INC | 15,710 | $449K | 0.0% | $26.89 | — | COM | 88145X108 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 5,984 | $445K | 0.0% | $78.35 | — | COM | 46138E172 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 4,085 | $445K | 0.0% | $107.00 | — | COM | 72201R775 |
| URTH | ISHARES MSCI WORLD ETF | 4,809 | $442K | 0.0% | $76.91 | — | COM | 464286392 |
| — | INVESCO DWA TACTICAL MULTI-A | 17,059 | $438K | 0.0% | $24.54 | — | COM | 46138E834 |
| — | CIA PARANAENSE ENER-SP ADR P | 36,411 | $438K | 0.0% | $6.70 | — | ADR | 20441B407 |
| — | VOYA ASIA PAC HI DVD EQ INC | 51,571 | $437K | 0.0% | $10.52 | — | COM | 92912J102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 16,792 | $435K | 0.0% | $27.84 | — | COM | 00162Q718 |
| LASR | NLIGHT INC | 27,733 | $435K | 0.0% | $31.13 | -50.2% | COM | 65487K100 |
| TITN | TITAN MACHINERY INC | 30,360 | $435K | 0.0% | $17.82 | 0.0% | COM | 88830R101 |
| — | MACQUARIE GLOBAL INFR TOT RT | 18,006 | $434K | 0.0% | $22.66 | — | COM | 55608D101 |
| — | VOYA NATURAL RESOURCES EQUIT | 110,689 | $434K | 0.0% | $5.91 | — | COM | 92913C106 |
| — | PRESIDIO INC | 25,579 | $432K | 0.0% | $14.40 | — | COM | 74102M103 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 33,290 | $432K | 0.0% | $12.58 | — | COM | 09254G108 |
| EWT | ISHARES MSCI TAIWAN ETF | 11,850 | $431K | 0.0% | $36.17 | — | COM | 46434G772 |
| XPMQX | PIMCO MUNI INCOME FUND III | 33,501 | $428K | 0.0% | $12.06 | — | COM | 72201A103 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 5,762 | $426K | 0.0% | $69.81 | — | COM | 46138E586 |
| GSY | INVESCO ULTRA SHORT DURATION | 8,432 | $425K | 0.0% | $50.40 | — | COM | 46090A887 |
| — | PETIQ INC | 15,540 | $423K | 0.0% | $35.16 | — | COM | 71639T106 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 13,448 | $423K | 0.0% | $31.45 | — | COM | 233051697 |
| SMOG | VANECK VECTORS LOW CARBON EN | 6,558 | $420K | 0.0% | $59.87 | — | COM | 92189F502 |
| — | QIWI PLC-SPONSORED ADR | 19,032 | $418K | 0.0% | $14.84 | — | ADR | 74735M108 |
| — | EATON VANCE FLOAT RT INC TR | 31,554 | $417K | 0.0% | $14.17 | — | COM | 278279104 |
| TIPT | TIPTREE INC | 57,257 | $417K | 0.0% | $6.47 | +4.3% | COM | 88822Q103 |
| JPIB | JPMORGAN GLOBAL BOND OPPS | 8,145 | $416K | 0.0% | $51.07 | — | COM | 46641Q852 |
| — | CHANGE HEALTHCARE INC | 34,368 | $415K | 0.0% | $14.28 | — | COM | 15912K100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,736 | $414K | 0.0% | $11.29 | +6.4% | LP | Y48125101 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,159 | $411K | 0.0% | $12.49 | — | ADR | 279158109 |
| — | BLACKROCK DEBT STRATEGIES FD | 38,171 | $411K | 0.0% | $119.72 | — | COM | 09255R202 |
| — | VERSO CORP - A | 33,274 | $411K | 0.0% | $20.79 | — | COM | 92531L207 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 78,700 | $408K | 0.0% | $5.08 | -15.3% | COM | 84920Y106 |
| CMRE | COSTAMARE INC | 67,063 | $408K | 0.0% | $5.33 | -14.4% | COM | Y1771G102 |
| — | VOYA PRIME RATE TRUST | 86,068 | $405K | 0.0% | $5.21 | — | COM | 92913A100 |
| — | NUVEEN REAL ASST INC & GR FD | 23,046 | $404K | 0.0% | $17.69 | — | COM | 67074Y105 |
| MT | ARCELORMITTAL-NY REGISTERED | 28,252 | $402K | 0.0% | $21.35 | — | COM | 03938L203 |
| — | ADVANCED DISPOSAL SERVICES I | 12,336 | $402K | 0.0% | $24.80 | — | COM | 00790X101 |
| — | EATON VANCE SHORT DUR DIV IN | 30,539 | $402K | 0.0% | $13.93 | — | COM | 27828V104 |
| — | LIBERTY MEDIA CORP-BRAVES A | 14,261 | $397K | 0.0% | $24.89 | — | COM | 531229706 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,343 | $397K | 0.0% | $61.64 | — | ADR | 45857P806 |
| — | ISHARES EDGE MSCI MIN VOL JA | 5,796 | $395K | 0.0% | $63.75 | — | COM | 46434V712 |
| XTN | SPDR S&P TRANSPORTATION ETF | 6,476 | $395K | 0.0% | $61.79 | — | COM | 78464A532 |
| — | AURORA CANNABIS INC | 90,042 | $395K | 0.0% | $6.59 | — | COM | 05156X108 |
| TENB | TENABLE HOLDINGS INC | 17,569 | $394K | 0.0% | $30.49 | -16.9% | COM | 88025T102 |
| — | AEGON N.V.-NY REG SHR | 95,453 | $394K | 0.0% | $6.11 | — | COM | 007924103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 7,653 | $390K | 0.0% | $66.82 | — | COM | 464288851 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 28,710 | $390K | 0.0% | $14.31 | — | COM | 33740D107 |
| BV | BRIGHTVIEW HOLDINGS INC | 22,626 | $388K | 0.0% | $18.45 | 0.0% | COM | 10948C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 70,470 | $384K | 0.0% | $4.01 | — | COM | 00773U108 |
| CULP | CULP INC | 23,398 | $382K | 0.0% | $27.91 | -46.4% | COM | 230215105 |
| MSEX | MIDDLESEX WATER CO | 5,861 | $381K | 0.0% | $37.98 | +60.2% | COM | 596680108 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 7,663 | $381K | 0.0% | $52.11 | — | COM | 97717W703 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 28,855 | $378K | 0.0% | $16.69 | — | COM | 164651101 |
| APPN | APPIAN CORP | 7,946 | $377K | 0.0% | $36.27 | +29.1% | COM | 03782L101 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 11,728 | $377K | 0.0% | $32.22 | — | COM | 409735206 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,699 | $377K | 0.0% | $144.93 | — | COM | 464288836 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,979 | $376K | 0.0% | $19.05 | — | COM | 376536108 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 5,127 | $376K | 0.0% | $73.34 | — | COM | 33733F101 |
| WEYS | WEYCO GROUP INC | 16,560 | $374K | 0.0% | $32.25 | -22.7% | COM | 962149100 |
| FBK | FB FINANCIAL CORP | 9,924 | $373K | 0.0% | $33.63 | 0.0% | COM | 30257X104 |
| — | NUVEEN FLT RATE INC OPP FD | 39,143 | $373K | 0.0% | $11.73 | — | COM | 6706EN100 |
| RACE | FERRARI NV | 2,412 | $372K | 0.0% | $94.83 | +68.2% | COM | N3167Y103 |
| GIFI | GULF ISLAND FABRICATION INC | 69,387 | $371K | 0.0% | $16.94 | -61.3% | COM | 402307102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 16,915 | $371K | 0.0% | $15.42 | +13.1% | COM | 687380105 |
| — | BLACKROCK MUNICIPAL INCOME Q | 26,128 | $370K | 0.0% | $14.16 | — | COM | 092479104 |
| GOSS | GOSSAMER BIO INC | 21,880 | $368K | 0.0% | $20.85 | -4.6% | COM | 38341P102 |
| HTHT | HUAZHU GROUP LTD-ADR | 11,070 | $366K | 0.0% | $41.98 | — | ADR | 44332N106 |
| QCRH | QCR HOLDINGS INC | 9,646 | $366K | 0.0% | $43.07 | -18.6% | COM | 74727A104 |
| — | CAPITAL PRODUCT PARTNERS LP | 33,274 | $365K | 0.0% | $10.97 | — | LP | Y11082206 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 85,614 | $364K | 0.0% | $4.13 | — | ADR | 65535H208 |
| FCG | FIRST TRUST NATURAL GAS ETF | 31,729 | $364K | 0.0% | $19.43 | — | COM | 33733E807 |
| VALE | VALE SA-SP ADR | 31,615 | $364K | 0.0% | $13.44 | — | ADR | 91912E105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,985 | $362K | 0.0% | $17.19 | — | ADR | 98980A105 |
| — | TWO HARBORS INVESTMENT CORP | 27,482 | $362K | 0.0% | $15.12 | — | COM | 90187B408 |
| CRON | CRONOS GROUP INC | 39,927 | $361K | 0.0% | $16.78 | -23.8% | COM | 22717L101 |
| — | BNYM HIGH YIELD STRAT | 117,728 | $360K | 0.0% | $3.06 | — | COM | 09660L105 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,477 | $359K | 0.0% | $36.89 | — | ADR | 256135203 |
| STAA | STAAR SURGICAL CO | 13,836 | $357K | 0.0% | $30.39 | 0.0% | COM | 852312305 |
| — | KIRKLAND LAKE GOLD LTD | 8,060 | $356K | 0.0% | $44.17 | — | COM | 49741E100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 65,760 | $355K | 0.0% | $6.14 | — | COM | 87157B103 |
| — | MOMO INC-SPON ADR | 11,427 | $355K | 0.0% | $39.74 | — | ADR | 60879B107 |
| FSBW | FS BANCORP INC | 6,700 | $352K | 0.0% | $20.68 | +0.8% | COM | 30263Y104 |
| — | NUSTAR ENERGY LP | 12,384 | $351K | 0.0% | $42.54 | — | LP | 67058H102 |
| — | SK TELECOM CO LTD-SPON ADR | 15,747 | $350K | 0.0% | $27.11 | — | ADR | 78440P108 |
| HTO | SJW GROUP | 5,096 | $349K | 0.0% | $49.74 | +32.1% | COM | 784305104 |
| — | MRC GLOBAL INC | 28,657 | $348K | 0.0% | $12.14 | — | COM | 55345K103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 88,944 | $348K | 0.0% | $7.97 | — | ADR | 151290889 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,500 | $346K | 0.0% | $30.24 | -0.8% | COM | 843380106 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 12,505 | $345K | 0.0% | $26.63 | — | COM | 233051820 |
| ERTH | INVESCO CLEANTECH ETF | 7,714 | $344K | 0.0% | $42.31 | — | COM | 46137V407 |
| FMBH | FIRST MID BANCSHARES INC | 9,900 | $343K | 0.0% | $28.15 | -0.7% | COM | 320866106 |
| — | BANKFINANCIAL CORP | 28,805 | $343K | 0.0% | $10.34 | — | COM | 06643P104 |
| NINEQ | NINE ENERGY SERVICE INC | 55,620 | $343K | 0.0% | $14.52 | -32.5% | COM | 65441V101 |
| — | HSBC 6.2 PERP | 12,995 | $342K | 0.0% | $25.77 | — | PRF | 404280604 |
| GPRO | GOPRO INC-CLASS A | 65,819 | $341K | 0.0% | $5.68 | -17.4% | COM | 38268T103 |
| — | WISDOMTREE US TOTAL MARKET F | 10,040 | $340K | 0.0% | $33.49 | — | COM | 97717W596 |
| — | DERMIRA INC | 53,116 | $339K | 0.0% | $10.09 | — | COM | 24983L104 |
| MEOH | METHANEX CORP | 9,541 | $339K | 0.0% | $46.61 | -20.7% | COM | 59151K108 |
| — | MONMOUTH REAL ESTATE INV COR | 25,436 | $338K | 0.0% | $13.29 | — | COM | 609720107 |
| — | TORTOISE ENERGY INFRASTRUCT | 16,538 | $338K | 0.0% | $20.44 | — | COM | 89147L100 |
| — | INDEPENDENT BANK GROUP INC | 6,349 | $334K | 0.0% | $52.21 | — | COM | 45384B106 |
| WTBA | WEST BANCORPORATION | 15,305 | $333K | 0.0% | $21.32 | -0.5% | COM | 95123P106 |
| — | INVESCO AD MIT II | 29,631 | $333K | 0.0% | $10.85 | — | COM | 46132E103 |
| EB | EVENTBRITE INC-CLASS A | 18,624 | $330K | 0.0% | $17.54 | 0.0% | COM | 29975E109 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,770 | $327K | 0.0% | $111.01 | — | COM | 92189F726 |
| GAMI | GAMCO INVESTORS INC-A | 16,650 | $326K | 0.0% | $15.11 | -2.7% | COM | 361438104 |
| — | ABERDEEN ASIA-PAC INCOME FD | 77,881 | $326K | 0.0% | $4.43 | — | COM | 003009107 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 12,456 | $324K | 0.0% | $42.68 | — | COM | 46137V878 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 5,688 | $323K | 0.0% | $67.64 | — | COM | 46137V662 |
| — | HALLMARK FINL SERVICES INC | 16,881 | $322K | 0.0% | $19.07 | — | COM | 40624Q203 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 7,325 | $320K | 0.0% | $42.41 | — | COM | 46137V340 |
| — | TIM PARTICIPACOES SA-ADR | 22,327 | $320K | 0.0% | $15.03 | — | ADR | 88706P205 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 6,681 | $320K | 0.0% | $53.19 | — | COM | 33736Q104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,303 | $319K | 0.0% | $96.58 | — | ADR | 400506101 |
| PKX | POSCO- SPON ADR | 6,738 | $318K | 0.0% | $58.87 | — | ADR | 693483109 |
| RBB | RBB BANCORP | 15,905 | $313K | 0.0% | $19.73 | -3.1% | COM | 74930B105 |
| — | 2U INC | 19,219 | $313K | 0.0% | $29.88 | — | COM | 90214J101 |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | 12,200 | $310K | 0.0% | $25.41 | — | COM | 46435G243 |
| — | BLACKROCK CAPITAL INVESTMENT | 61,666 | $309K | 0.0% | $6.36 | — | COM | 092533108 |
| BMRC | BANK OF MARIN BANCORP/CA | 7,381 | $307K | 0.0% | $27.94 | +17.8% | COM | 063425102 |
| SEB | SEABOARD CORP | 70 | $306K | 0.0% | $3800.61 | +5.6% | COM | 811543107 |
| PRTA | PROTHENA CORP PLC | 39,009 | $306K | 0.0% | $11.37 | -21.9% | COM | G72800108 |
| — | WESTERN ASSET INVESTMENT GRA | 18,798 | $305K | 0.0% | $16.23 | — | COM | 95766T100 |
| KT | KT CORP-SP ADR | 26,819 | $303K | 0.0% | $14.09 | — | ADR | 48268K101 |
| — | SPDR GOLD MINISHARES TRUST | 20,633 | $303K | 0.0% | $14.69 | — | COM | 98149E204 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,600 | $302K | 0.0% | $181.01 | — | Call | 46090E103 |
| IMMR | IMMERSION CORPORATION | 39,355 | $301K | 0.0% | $11.54 | -31.3% | COM | 452521107 |
| FLXS | FLEXSTEEL INDS | 20,220 | $300K | 0.0% | $19.20 | -28.4% | COM | 339382103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 22,087 | $297K | 0.0% | $13.17 | — | COM | 670656107 |
| AUDC | AUDIOCODES LTD | 15,617 | $295K | 0.0% | $11.14 | +37.4% | COM | M15342104 |
| SLF | SUN LIFE FINANCIAL INC | 6,561 | $294K | 0.0% | $37.54 | +11.3% | COM | 866796105 |
| — | COHEN & STEERS GLOBAL INCOME | 32,285 | $294K | 0.0% | $10.32 | — | COM | 19248M103 |
| NVST | ENVISTA HOLDINGS CORP | 13,780 | $293K | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| — | CAI INTERNATIONAL INC | 13,360 | $291K | 0.0% | $23.26 | — | COM | 12477X106 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 31,684 | $290K | 0.0% | $9.74 | — | COM | 18914E106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 9,855 | $288K | 0.0% | $17.31 | +18.1% | COM | 41068X100 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 4,738 | $288K | 0.0% | $62.31 | — | COM | 46429B523 |
| — | NUVEEN SEL TX-FR INC PORT | 18,178 | $286K | 0.0% | $14.62 | — | COM | 67062F100 |
| — | DOUBLELINE OPPORT CREDIT | 13,687 | $283K | 0.0% | $20.34 | — | COM | 258623107 |
| — | TORTOISE PIPELINE & ENERGY | 21,344 | $283K | 0.0% | $20.99 | — | COM | 89148H108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,054 | $282K | 0.0% | $29.98 | — | COM | 33939L407 |
| — | WESTERN ASSET MORTGAGE DEFIN | 12,888 | $281K | 0.0% | $20.79 | — | COM | 95790B109 |
| — | BLACKROCK MUN INC TRUST II | 18,726 | $280K | 0.0% | $14.39 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 30,367 | $279K | 0.0% | $9.40 | — | COM | 09253R105 |
| — | ISHARES IBONDS DEC 2021 TERM | 10,742 | $277K | 0.0% | $25.66 | — | COM | 46435G789 |
| AEM | AGNICO EAGLE MINES LTD | 5,112 | $274K | 0.0% | $33.25 | +47.4% | COM | 008474108 |
| — | BLACKROCK ENRGY & RES | 24,386 | $273K | 0.0% | $13.89 | — | COM | 09250U101 |
| — | EXTRACTION OIL & GAS INC | 93,049 | $273K | 0.0% | $4.33 | — | COM | 30227M105 |
| CALX | CALIX INC | 42,708 | $273K | 0.0% | $8.10 | -22.2% | COM | 13100M509 |
| OPK | OPKO HEALTH INC | 128,649 | $269K | 0.0% | $3.30 | -38.1% | COM | 68375N103 |
| USCI | UNITED STATES COMMODITY INDE | 7,443 | $267K | 0.0% | $42.78 | — | COM | 911717106 |
| — | SLACK TECHNOLOGIES INC- CL A | 11,178 | $265K | 0.0% | $36.00 | — | COM | 83088V102 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 15,185 | $265K | 0.0% | $18.17 | — | COM | 430101774 |
| — | NESCO HOLDINGS INC | 43,957 | $263K | 0.0% | $5.98 | — | COM | 64083J104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 29,459 | $260K | 0.0% | $8.88 | — | COM | 641876800 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 4,301 | $259K | 0.0% | $66.29 | — | COM | 97717W778 |
| — | TEKLA WORLD HEALTHCARE FUND | 19,278 | $259K | 0.0% | $13.97 | — | COM | 87911L108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 19,712 | $258K | 0.0% | $12.36 | — | COM | 746922103 |
| — | IVY HIGH INCOME OPPORTUNITY | 18,746 | $257K | 0.0% | $14.03 | — | COM | 465893105 |
| MSB | MESABI TRUST | 10,601 | $254K | 0.0% | $28.24 | — | COM | 590672101 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,095 | $253K | 0.0% | $33.82 | — | ADR | 17133Q502 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,750 | $253K | 0.0% | $39.22 | — | COM | 78464A888 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 7,511 | $253K | 0.0% | $43.59 | — | ADR | 358029106 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 2,375 | $253K | 0.0% | $128.72 | — | COM | 46137V175 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 19,600 | $251K | 0.0% | $12.81 | — | COM | 09254A101 |
| SYBT | STOCK YARDS BANCORP INC | 6,869 | $251K | 0.0% | $37.14 | -1.8% | COM | 861025104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,250 | $250K | 0.0% | $3.11 | 0.0% | COM | 09058V103 |
| — | GENMARK DIAGNOSTICS INC | 41,109 | $249K | 0.0% | $6.06 | — | COM | 372309104 |
| ZYXIQ | ZYNEX INC | 25,965 | $248K | 0.0% | $8.17 | 0.0% | COM | 98986M103 |
| — | WELLS FARGO INCOME OPPORTUNI | 29,801 | $246K | 0.0% | $8.96 | — | COM | 94987B105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4,227 | $246K | 0.0% | $68.02 | +16.8% | COM | 22788C105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 15,152 | $245K | 0.0% | $16.78 | — | COM | 37954Y673 |
| — | BRF SA-ADR | 26,761 | $245K | 0.0% | $14.94 | — | ADR | 10552T107 |
| — | CLOUDERA INC | 27,449 | $244K | 0.0% | $11.50 | — | COM | 18914U100 |
| PIO | INVESCO GLOBAL WATER ETF | 8,716 | $243K | 0.0% | $27.82 | — | COM | 46138E651 |
| — | TRI-CONTINENTAL CORP | 8,773 | $239K | 0.0% | $27.24 | — | COM | 895436103 |
| WB | WEIBO CORP-SPON ADR | 5,355 | $239K | 0.0% | $70.71 | — | ADR | 948596101 |
| — | INVESCO S&P FINANCIALS REV | 3,505 | $239K | 0.0% | $67.73 | — | COM | 46138G680 |
| RM | REGIONAL MANAGEMENT CORP | 8,410 | $237K | 0.0% | $22.10 | 0.0% | COM | 75902K106 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,897 | $234K | 0.0% | $78.68 | — | ADR | 16941R108 |
| — | TEKLA LIFE SCIENCES INVESTOR | 15,448 | $233K | 0.0% | $22.36 | — | COM | 87911K100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 14,098 | $231K | 0.0% | $16.53 | — | COM | 09253N104 |
| — | REDFIN CORP | 13,741 | $231K | 0.0% | $17.99 | — | COM | 75737F108 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 3,940 | $231K | 0.0% | $58.70 | — | COM | 464288174 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 3,164 | $230K | 0.0% | $71.58 | — | COM | 78468R796 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 16,779 | $230K | 0.0% | $12.40 | — | COM | 09248E102 |
| — | AFFIMED NV | 78,100 | $230K | 0.0% | $3.34 | — | COM | N01045108 |
| — | PROSPECT CAPITAL CORP | 225,000 | $226K | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 43,128 | $225K | 0.0% | $7.37 | — | ADR | 05946K101 |
| — | NRG ENERGY INC | 200,000 | $225K | 0.0% | $1.07 | — | CONV BND | 629377CG5 |
| DX | DYNEX CAPITAL INC | 15,125 | $224K | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | JPM DIVERSIFIED RET GLB EQ | 3,750 | $222K | 0.0% | $60.37 | — | COM | 46641Q100 |
| — | BERRY GLOBAL GROUP INC | 5,671 | $222K | 0.0% | $46.53 | — | COM | 08579W103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,346 | $221K | 0.0% | $13.36 | — | COM | 09254P108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 6,313 | $221K | 0.0% | $37.18 | — | ADR | 824596100 |
| — | INVESCO EXCHANGE-TRADED FUND | 2,039 | $220K | 0.0% | $107.90 | — | COM | 46137V829 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 4,950 | $219K | 0.0% | $43.11 | — | COM | 464286517 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 13,615 | $218K | 0.0% | $16.73 | — | LP | 01877R108 |
| — | PARATEK PHARMACEUTICALS INC | 50,465 | $218K | 0.0% | $15.02 | — | COM | 699374302 |
| — | DURECT CORPORATION | 117,411 | $216K | 0.0% | $1.90 | — | COM | 266605104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 3,728 | $216K | 0.0% | $51.01 | — | COM | 46137V647 |
| — | NUVEEN S&P500 DYNAM OVERWR | 14,055 | $216K | 0.0% | $14.61 | — | COM | 6706EW100 |
| — | LMP CAPITAL AND INCOME FUND | 15,225 | $215K | 0.0% | $14.12 | — | COM | 50208A102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 5,405 | $215K | 0.0% | $42.02 | — | COM | 233051507 |
| — | AUDENTES THERAPEUTICS INC | 7,620 | $214K | 0.0% | $32.32 | — | COM | 05070R104 |
| CNNE | CANNAE HOLDINGS INC | 7,768 | $213K | 0.0% | $20.02 | +35.5% | COM | 13765N107 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 23,938 | $213K | 0.0% | $13.63 | — | COM | 18469Q108 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,212 | $213K | 0.0% | $32.90 | -34.1% | COM | 30779N105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 8,264 | $211K | 0.0% | $4111.84 | — | COM | 46434V787 |
| DBB | INVESCO DB BASE METALS FUND | 14,278 | $211K | 0.0% | $15.56 | — | COM | 46140H700 |
| RCI | ROGERS COMMUNICATIONS INC-B | 4,346 | $211K | 0.0% | $51.46 | +0.1% | COM | 775109200 |
| PAAS | PAN AMERICAN SILVER CORP | 13,306 | $209K | 0.0% | $15.99 | +1.2% | COM | 697900108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,019 | $208K | 0.0% | $50.62 | — | COM | 33939L795 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,582 | $208K | 0.0% | $42.13 | — | LP | 16411Q101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,806 | $207K | 0.0% | $6.01 | -5.7% | COM | 70806A106 |
| PTLC | PACER TRENDPILOT US LARGE CA | 6,661 | $207K | 0.0% | $31.08 | — | COM | 69374H105 |
| EGO | ELDORADO GOLD CORP | 26,437 | $206K | 0.0% | $3.62 | +124.7% | COM | 284902509 |
| ADMA | ADMA BIOLOGICS INC | 46,005 | $205K | 0.0% | $4.41 | -5.3% | COM | 000899104 |
| GAIN | GLADSTONE INVESTMENT CORP | 16,457 | $203K | 0.0% | $4.89 | +18.6% | COM | 376546107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,024 | $203K | 0.0% | $50.36 | — | COM | 46641Q837 |
| DJCO | DAILY JOURNAL CORP | 820 | $203K | 0.0% | $228.34 | 0.0% | COM | 233912104 |
| — | WELLPOINT INC | 60,000 | $201K | 0.0% | $3.78 | — | CONV BND | 94973VBG1 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 4,240 | $201K | 0.0% | $47.41 | — | COM | 381430438 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,434 | $200K | 0.0% | $14.27 | — | COM | 67063X100 |
| — | FLY LEASING LTD-ADR | 9,775 | $200K | 0.0% | $20.46 | — | ADR | 34407D109 |
| — | ARDAGH GROUP SA | 12,597 | $198K | 0.0% | $11.38 | — | COM | L0223L101 |
| — | NIELSEN HOLDINGS PLC | 9,300 | $198K | 0.0% | $30.49 | — | Call | G6518L108 |
| — | CREDIT SUISSE ASSET MGMT INC | 62,218 | $196K | 0.0% | $3.15 | — | COM | 224916106 |
| — | TELENAV INC | 40,725 | $195K | 0.0% | $8.02 | — | COM | 879455103 |
| HTGC | HERCULES CAPITAL INC | 14,631 | $195K | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| — | ADAMS DIVERSIFIED EQUITY | 12,207 | $193K | 0.0% | $15.81 | — | COM | 006212104 |
| — | BNYM MUNICIPAL INCOME | 20,631 | $193K | 0.0% | $8.63 | — | COM | 05589T104 |
| — | TENNECO INC-CLASS A | 15,362 | $192K | 0.0% | $42.79 | — | COM | 880349105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 12,527 | $192K | 0.0% | $15.33 | — | COM | 04013V108 |
| VKTX | VIKING THERAPEUTICS INC | 27,699 | $191K | 0.0% | $7.72 | -3.7% | COM | 92686J106 |
| — | BLACKROCK STRATEGIC MUNICIPL | 13,300 | $191K | 0.0% | $14.36 | — | COM | 09248T109 |
| TELFY | TELEFONICA SA-SPON ADR | 25,084 | $190K | 0.0% | $9.38 | — | ADR | 879382208 |
| WTTR | SELECT ENERGY SERVICES INC-A | 21,962 | $190K | 0.0% | $8.65 | — | COM | 81617J301 |
| LGL | LGL GROUP INC/THE | 18,280 | $188K | 0.0% | $2.58 | +33.0% | COM | 50186A108 |
| NET | CLOUDFLARE INC - CLASS A | 10,211 | $188K | 0.0% | $19.34 | 0.0% | COM | 18915M107 |
| — | VEDANTA LTD-ADR | 21,659 | $188K | 0.0% | $13.73 | — | ADR | 92242Y100 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,578 | $186K | 0.0% | $21.50 | — | COM | 464289180 |
| — | MORGAN STANLEY EMRG MKT DEBT | 20,021 | $184K | 0.0% | $9.54 | — | COM | 61744H105 |
| — | FOAMIX PHARMACEUTICALS LTD | 60,054 | $183K | 0.0% | $3.05 | — | COM | M46135105 |
| SD | SANDRIDGE ENERGY INC | 38,487 | $181K | 0.0% | $7.60 | -24.7% | COM | 80007P869 |
| — | NUVEEN NY QUAL MUNI INC FD | 12,696 | $181K | 0.0% | $13.41 | — | COM | 67066X107 |
| — | MR COOPER GROUP INC | 16,931 | $180K | 0.0% | $10.63 | — | COM | 62482R107 |
| SSRM | SSR MINING INC | 12,324 | $179K | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| — | AVAYA HOLDINGS CORP | 210,000 | $179K | 0.0% | $0.85 | — | CONV BND | 05351XAB7 |
| — | INVESCO HIGH INCOME TRUST II | 12,517 | $179K | 0.0% | $12.82 | — | COM | 46131F101 |
| — | STARS GROUP INC/THE | 11,854 | $178K | 0.0% | $16.98 | — | COM | 85570W100 |
| ESI | ELEMENT SOLUTIONS INC | 17,476 | $178K | 0.0% | $9.15 | 0.0% | COM | 28618M106 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 17,641 | $171K | 0.0% | $10.11 | — | COM | 464286327 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 19,105 | $170K | 0.0% | $8.90 | — | COM | 31647Q106 |
| HBM | HUDBAY MINERALS INC | 45,856 | $166K | 0.0% | $4.99 | -18.5% | COM | 443628102 |
| — | CHIMERIX INC | 69,994 | $165K | 0.0% | $2.36 | — | COM | 16934W106 |
| GORO | GOLD RESOURCE CORP | 53,830 | $164K | 0.0% | $4.20 | -16.6% | COM | 38068T105 |
| — | ARQULE INC | 22,974 | $164K | 0.0% | $11.03 | — | COM | 04269E107 |
| CNH | CNH INDUSTRIAL NV | 16,273 | $164K | 0.0% | $8.22 | -4.6% | COM | N20944109 |
| — | WESTERN ASSET MUNICIPAL PART | 10,675 | $163K | 0.0% | $333.59 | — | COM | 95766P108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 15,077 | $163K | 0.0% | $19.40 | — | ADR | 500631106 |
| LC | LENDINGCLUB CORP | 12,324 | $161K | 0.0% | $14.44 | 0.0% | COM | 52603A208 |
| — | SHIP FINANCE INTL LTD | 11,445 | $161K | 0.0% | $14.69 | — | COM | G81075106 |
| — | TELARIA INC | 23,110 | $160K | 0.0% | $2.73 | — | COM | 879181105 |
| — | AMERICAN FINANCE TRUST INC | 11,421 | $160K | 0.0% | $14.01 | — | COM | 02607T109 |
| — | FIRST TRUST ABERDEEN GLOBAL | 14,970 | $158K | 0.0% | $10.55 | — | COM | 337319107 |
| — | VANECK OIL SERVICES | 13,481 | $158K | 0.0% | $24.75 | — | COM | 92189F718 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,888 | $157K | 0.0% | $7.31 | +24.3% | COM | 358010106 |
| BSM | BLACK STONE MINERALS LP | 11,055 | $157K | 0.0% | $17.90 | — | LP | 09225M101 |
| — | ENCANA CORP | 33,634 | $154K | 0.0% | $7.29 | — | COM | 292505104 |
| — | NUVEEN NJ QUAL MUNI INC FD | 10,332 | $150K | 0.0% | $14.52 | — | COM | 67069Y102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 12,596 | $150K | 0.0% | $7.76 | — | ADR | 20441A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,281 | $150K | 0.0% | $15.45 | +3.2% | COM | 45826J105 |
| — | BLACKROCK NEW YORK MUN II | 10,225 | $146K | 0.0% | $14.28 | — | COM | 09249R102 |
| HL | HECLA MINING CO | 82,736 | $146K | 0.0% | $3.34 | -47.7% | COM | 422704106 |
| — | COHEN & STEERS MLP INCOME AN | 16,194 | $146K | 0.0% | $7.79 | — | COM | 19249B106 |
| — | ONCOCYTE CORP | 68,810 | $145K | 0.0% | $3.91 | — | COM | 68235C107 |
| — | EAGLE BULK SHIPPING INC | 32,359 | $142K | 0.0% | $4.90 | — | COM | Y2187A143 |
| — | DANAHER CORP | 25,000 | $138K | 0.0% | $5.30 | — | CONV BND | 235851AF9 |
| — | MOBILE TELESYSTEMS-SP ADR | 16,943 | $137K | 0.0% | $9.18 | — | ADR | 607409109 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,801 | $133K | 0.0% | $7.80 | -45.0% | COM | 00972D105 |
| — | INVESCO CA V M I | 10,277 | $132K | 0.0% | $12.92 | — | COM | 46132H106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,738 | $130K | 0.0% | $13.65 | — | COM | 128118106 |
| — | NEOPHOTONICS CORP | 21,000 | $128K | 0.0% | $6.23 | — | COM | 64051T100 |
| — | MFS INVESTMENT GRADE MUNICIP | 12,846 | $128K | 0.0% | $9.62 | — | COM | 59318B108 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 11,393 | $125K | 0.0% | $11.05 | — | COM | 723762100 |
| WIT | WIPRO LTD-ADR | 33,947 | $125K | 0.0% | $5.63 | — | ADR | 97651M109 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,367 | $125K | 0.0% | $10.95 | — | COM | 10537L104 |
| PCG | P G & E CORP | 12,395 | $124K | 0.0% | $50.17 | -70.2% | COM | 69331C108 |
| — | TATA MOTORS LTD-SPON ADR | 14,668 | $123K | 0.0% | $37.15 | — | ADR | 876568502 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 10,169 | $119K | 0.0% | $11.06 | — | COM | 37950E333 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,405 | $119K | 0.0% | $5.25 | 0.0% | COM | 762544104 |
| — | RITE AID CORP | 16,945 | $118K | 0.0% | $7.66 | — | COM | 767754872 |
| MRCC | MONROE CAPITAL CORP | 10,899 | $115K | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 33,992 | $114K | 0.0% | $3.35 | — | COM | 293639100 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 10,081 | $110K | 0.0% | $10.91 | — | ADR | 05967A107 |
| — | TRIBUNE PUBLISHING CO | 12,553 | $108K | 0.0% | $8.60 | — | COM | 89609W107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,404 | $106K | 0.0% | $3.08 | — | ADR | 60687Y109 |
| — | ENLINK MIDSTREAM LLC | 12,313 | $105K | 0.0% | $12.82 | — | LP | 29336T100 |
| — | HC2 HOLDINGS INC | 44,215 | $104K | 0.0% | $3.24 | — | COM | 404139107 |
| — | CASI PHARMACEUTICALS INC | 31,054 | $104K | 0.0% | $4.67 | — | COM | 14757U109 |
| — | CEL-SCI CORP | 11,420 | $102K | 0.0% | $4.03 | — | COM | 150837607 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,009 | $101K | 0.0% | $17.18 | — | COM | 44157R109 |
| TV | GRUPO TELEVISA SA-SPON ADR | 10,111 | $99,000 | 0.0% | $9.79 | — | ADR | 40049J206 |
| — | AMIRA NATURE FOODS LTD | 182,206 | $99,000 | 0.0% | $4.43 | — | COM | G0335L102 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $98,000 | 0.0% | $7.15 | — | COM | 694552100 |
| — | LADENBURG THALMANN FINANCIAL | 40,516 | $96,000 | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | NUVEEN SENIOR INC FD | 15,166 | $88,000 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | BGC PARTNERS INC-CL A | 15,885 | $88,000 | 0.0% | $5.54 | — | COM | 05541T101 |
| — | CYMABAY THERAPEUTICS INC | 17,018 | $87,000 | 0.0% | $8.39 | — | COM | 23257D103 |
| RAMP | LIVERAMP HOLDINGS INC | 2,000 | $86,000 | 0.0% | $48.73 | -4.6% | Put | 53815P108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,260 | $84,000 | 0.0% | $7.82 | — | ADR | 40053W101 |
| GIGM | GIGAMEDIA LTD | 31,673 | $82,000 | 0.0% | $3.06 | -19.6% | COM | Y2711Y112 |
| — | FIVE PRIME THERAPEUTICS INC | 21,130 | $82,000 | 0.0% | $3.88 | — | COM | 33830X104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,000 | $80,000 | 0.0% | $1.87 | — | ADR | 413216300 |
| INOD | INNODATA INC | 59,267 | $79,000 | 0.0% | $1.21 | 0.0% | COM | 457642205 |
| — | SPDR OIL & GAS EQUIP & SERV | 10,826 | $78,000 | 0.0% | $7.20 | — | COM | 78464A748 |
| — | SPARK THERAPEUTICS INC | 800 | $78,000 | 0.0% | $49.06 | — | Put | 84652J103 |
| — | APHRIA INC | 14,545 | $75,000 | 0.0% | $5.83 | — | COM | 03765K104 |
| VRAYQ | VIEWRAY INC | 23,899 | $70,000 | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| LPL | LG DISPLAY CO LTD-ADR | 11,655 | $69,000 | 0.0% | $5.92 | — | ADR | 50186V102 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 70,000 | $69,000 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| — | APTINYX INC | 19,391 | $68,000 | 0.0% | $3.51 | — | COM | 03836N103 |
| MCHX | MARCHEX INC-CLASS B | 20,872 | $66,000 | 0.0% | $4.78 | -19.5% | COM | 56624R108 |
| — | TORTOISE ENERGY INDEPENDENCE | 16,097 | $66,000 | 0.0% | $8.46 | — | COM | 89148K101 |
| — | SUTTER ROCK CAPITAL CORP | 10,431 | $65,000 | 0.0% | $6.23 | — | COM | 86944Q100 |
| — | EMCORE CORP | 21,200 | $65,000 | 0.0% | $4.20 | — | COM | 290846203 |
| — | ENDOLOGIX INC | 15,600 | $62,000 | 0.0% | $3.97 | — | COM | 29266S304 |
| — | ELEVATE CREDIT INC | 14,488 | $61,000 | 0.0% | $4.21 | — | COM | 28621V101 |
| — | HI-CRUSH INC | 34,022 | $59,000 | 0.0% | $7.78 | — | LP | 428337109 |
| BB | BLACKBERRY LTD | 10,767 | $57,000 | 0.0% | $10.07 | -30.4% | COM | 09228F103 |
| PLUG | PLUG POWER INC | 21,640 | $57,000 | 0.0% | $2.00 | +16.1% | COM | 72919P202 |
| — | 22ND CENTURY GROUP INC | 24,125 | $55,000 | 0.0% | $1.97 | — | COM | 90137F103 |
| NAGE | CHROMADEX CORP | 14,084 | $55,000 | 0.0% | $4.27 | -0.0% | COM | 171077407 |
| — | MARKER THERAPEUTICS INC | 10,656 | $54,000 | 0.0% | $5.07 | — | COM | 57055L107 |
| — | SOGOU INC-ADR | 10,400 | $52,000 | 0.0% | $5.00 | — | ADR | 83409V104 |
| — | IMMUNOGEN INC | 20,748 | $50,000 | 0.0% | $2.41 | — | COM | 45253H101 |
| ACTG | ACACIA RESEARCH CORP | 18,241 | $49,000 | 0.0% | $4.80 | -41.9% | COM | 003881307 |
| — | MCEWEN MINING INC | 30,920 | $48,000 | 0.0% | $1.59 | — | COM | 58039P107 |
| — | COMMUNICATIONS SYSTEMS INC | 10,438 | $48,000 | 0.0% | $4.41 | — | COM | 203900105 |
| — | CSS INDUSTRIES INC | 11,390 | $45,000 | 0.0% | $16.61 | — | COM | 125906107 |
| — | TRANSATLANTIC PETROLEUM LTD | 65,510 | $44,000 | 0.0% | $0.87 | — | COM | G89982113 |
| IAG | IAMGOLD CORP | 13,000 | $44,000 | 0.0% | $3.50 | +2.7% | COM | 450913108 |
| — | PIXELWORKS INC | 11,527 | $43,000 | 0.0% | $3.07 | — | COM | 72581M305 |
| CRNT | CERAGON NETWORKS LTD | 15,450 | $42,000 | 0.0% | $3.27 | -19.6% | COM | M22013102 |
| — | INOVIO PHARMACEUTICALS INC | 18,683 | $38,000 | 0.0% | $3.38 | — | COM | 45773H201 |
| OCUL | OCULAR THERAPEUTIX INC | 11,000 | $33,000 | 0.0% | $4.47 | 0.0% | COM | 67576A100 |
| — | ATLANTIC POWER CORP | 13,543 | $32,000 | 0.0% | $2.44 | — | COM | 04878Q863 |
| — | MERSANA THERAPEUTICS INC | 19,485 | $31,000 | 0.0% | $4.04 | — | COM | 59045L106 |
| — | RTI SURGICAL HDS INC | 10,746 | $30,000 | 0.0% | $4.56 | — | COM | 74975N105 |
| — | PROSPECT CAPITAL CORP | 27,000 | $28,000 | 0.0% | $1.00 | — | CONV BND | 74348TAR3 |
| — | AGENUS INC | 10,333 | $27,000 | 0.0% | $2.61 | — | COM | 00847G705 |
| — | VEON LTD | 11,248 | $27,000 | 0.0% | $2.77 | — | ADR | 91822M106 |
| — | TRANSENTERIX INC | 34,121 | $21,000 | 0.0% | $1.26 | — | COM | 89366M201 |
| — | RA MEDICAL SYSTEMS INC | 13,382 | $19,000 | 0.0% | $1.42 | — | COM | 74933X104 |
| — | NEON THERAPEUTICS INC | 11,205 | $19,000 | 0.0% | $1.70 | — | COM | 64050Y100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,000 | $19,000 | 0.0% | $2.89 | 0.0% | COM | 032797300 |
| — | POLYMET MINING CORP | 49,347 | $16,000 | 0.0% | $0.53 | — | COM | 731916102 |
| — | ARES CAPITAL CORPORATION | 15,000 | $16,000 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | NEUROTROPE INC | 17,000 | $14,000 | 0.0% | $5.47 | — | COM | 64129T207 |
| — | ABRAXAS PETROLEUM CORP | 25,025 | $13,000 | 0.0% | $0.52 | — | COM | 003830106 |
| — | SANOFI CVR | 19,629 | $11,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11,000 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 88160RAD3 |
| KOPN | KOPIN CORP | 15,113 | $10,000 | 0.0% | $3.22 | -69.0% | COM | 500600101 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,975 | $10,000 | 0.0% | $5.19 | -88.1% | COM | 444144109 |
| NAK | NORTHERN DYNASTY MINERALS | 13,504 | $8,000 | 0.0% | $1.61 | -60.0% | COM | 66510M204 |
| DNN | DENISON MINES CORP | 18,200 | $8,000 | 0.0% | $0.69 | -32.1% | COM | 248356107 |
| — | BIOCEPT INC | 10,000 | $8,000 | 0.0% | $1.15 | — | COM | 09072V402 |
| — | TURQUOISE HILL RESOURCES LTD | 11,754 | $6,000 | 0.0% | $3.03 | — | COM | 900435108 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $6,000 | 0.0% | $0.73 | -58.4% | COM | 8342EP107 |
| — | ORGANOVO HOLDINGS INC | 15,807 | $4,000 | 0.0% | $1.08 | — | COM | 68620A104 |