CIK: 0000312348 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $42,376,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,536,648 | $2,307,999 | 5.4% | $20.23 | +311.0% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 15,659,740 | $2,066,146 | 4.9% | $66.26 | +98.3% | COMMON | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,627,945 | $1,730,913 | 4.1% | $89.67 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 13,054,983 | $1,711,378 | 4.0% | $72.33 | +98.9% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 37,018,839 | $1,671,401 | 3.9% | $35.54 | +21.4% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 10,543,215 | $1,355,963 | 3.2% | $58.75 | +129.9% | COMMON | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 3,161,147 | $1,180,688 | 2.8% | $373.41 | -2.5% | COMMON | 75886F107 |
| MNST | MONSTER BEVERAGE CORPORATION | 22,911,651 | $1,127,712 | 2.7% | $23.31 | +16.4% | COMMON | 61174X109 |
| MSFT | MICROSOFT CORP | 11,096,948 | $1,127,117 | 2.7% | $34.38 | +190.9% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 1,034,566 | $1,081,080 | 2.6% | $38.00 | +41.2% | COMMON | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 15,586,809 | $1,061,305 | 2.5% | $40.53 | +58.7% | COMMON | 302130109 |
| SBUX | STARBUCKS CORP | 16,414,943 | $1,057,123 | 2.5% | $48.06 | +11.6% | COMMON | 855244109 |
| GOOG | ALPHABET INC-CL C | 965,441 | $999,820 | 2.4% | $37.23 | +42.7% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 10,732,443 | $986,526 | 2.3% | $60.45 | +23.7% | COMMON | 742718109 |
| CSCO | CISCO SYSTEMS INC | 22,331,592 | $967,628 | 2.3% | $18.40 | +100.6% | COMMON | 17275R102 |
| DE | DEERE & CO | 6,439,845 | $960,631 | 2.3% | $77.17 | +70.8% | COMMON | 244199105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,739,694 | $955,477 | 2.3% | $45.34 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 16,776,500 | $954,751 | 2.3% | $45.84 | +10.9% | COMMON | 747525103 |
| KO | COCA-COLA CO/THE | 19,292,371 | $913,494 | 2.2% | $29.43 | +30.5% | COMMON | 191216100 |
| T | AT&T INC | 25,515,394 | $728,209 | 1.7% | $14.02 | -0.0% | COMMON | 00206R102 |
| SEIC | SEI INVESTMENTS CO | 15,607,737 | $721,078 | 1.7% | $35.83 | +33.3% | COMMON | 784117103 |
| — | CERNER CORP | 13,240,239 | $694,319 | 1.6% | $58.32 | — | COMMON | 156782104 |
| YUM | YUM! BRANDS INC | 7,077,263 | $650,542 | 1.5% | $48.06 | +63.1% | COMMON | 988498101 |
| AMGN | AMGEN INC | 3,315,766 | $645,481 | 1.5% | $100.86 | +55.5% | COMMON | 031162100 |
| CL | COLGATE PALMOLIVE | 10,530,650 | $626,784 | 1.5% | $55.27 | -4.3% | COMMON | 194162103 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,357,642 | $607,075 | 1.4% | $83.21 | — | COMMON | 92220P105 |
| NVS | NOVARTIS AG SPON ADR | 6,964,149 | $597,594 | 1.4% | $82.47 | — | ADR | 66987V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,944,658 | $589,314 | 1.4% | $116.98 | +75.6% | COMMON | 303075105 |
| BMY | BRISTOL MYERS SQUIBB | 10,831,301 | $563,011 | 1.3% | $30.68 | +33.6% | COMMON | 110122108 |
| SLB | SCHLUMBERGER LTD | 15,329,053 | $553,073 | 1.3% | $55.54 | -27.6% | COMMON | 806857108 |
| YUMC | YUM CHINA HOLDINGS INC | 14,508,018 | $486,454 | 1.1% | $29.97 | +14.5% | COMMON | 98850P109 |
| MRK | MERCK & CO. INC. | 5,598,675 | $427,794 | 1.0% | $33.88 | +66.8% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,103,730 | $391,167 | 0.9% | $62.07 | +53.1% | COMMON | 025816109 |
| ADP | AUTOMATIC DATA PROC | 2,521,609 | $330,633 | 0.8% | $63.14 | +91.9% | COMMON | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,253,600 | $317,323 | 0.7% | $66.59 | +23.3% | COMMON | 911312106 |
| F | FORD MOTOR CO | 26,821,516 | $205,184 | 0.5% | $8.12 | -23.5% | COMMON | 345370860 |
| — | DISH NETWORK CORP CVT | 6,797,672 | $169,738 | 0.4% | $72.07 | — | CV BND | 25470MAB5 |
| GLW | CORNING INC | 4,721,476 | $142,636 | 0.3% | $17.11 | +52.9% | COMMON | 219350105 |
| SHW | SHERWIN WILLIAMS | 355,227 | $139,768 | 0.3% | $89.32 | +41.7% | COMMON | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 513,517 | $136,863 | 0.3% | $175.68 | +54.3% | COMMON | 776696106 |
| DHR | DANAHER CORP | 1,198,525 | $123,592 | 0.3% | $75.85 | +15.9% | COMMON | 235851102 |
| UNH | UNITEDHEALTH GROUP | 464,993 | $115,839 | 0.3% | $63.80 | +268.4% | COMMON | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL | 1,032,113 | $112,046 | 0.3% | $74.91 | +44.8% | COMMON | 571903202 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,989,848 | $105,840 | 0.2% | $15.11 | +35.9% | COMMON | 904311107 |
| — | DISH NETWORK CORP CVT | 3,958,230 | $98,837 | 0.2% | $71.92 | — | CV BND | 25470MAD1 |
| — | NUANCE COMMUNICATIONS CVT | 7,293,896 | $96,499 | 0.2% | $23.91 | — | CV BND | 67020YAK6 |
| MTB | M & T BANK CORP | 554,533 | $79,370 | 0.2% | $108.12 | +18.0% | COMMON | 55261F104 |
| TXN | TEXAS INSTRUMENTS | 835,535 | $78,958 | 0.2% | $49.12 | +61.1% | COMMON | 882508104 |
| — | ISTAR INC CVT | 8,603,346 | $78,893 | 0.2% | $9.17 | — | CV BND | 45031UCB5 |
| — | BIOMARIN PHARMACEUTICAL CVT | 898,912 | $76,542 | 0.2% | $123.73 | — | CV BND | 09061GAH4 |
| MSCI | MSCI INC | 510,390 | $75,247 | 0.2% | $62.94 | +124.7% | COMMON | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 305,554 | $74,830 | 0.2% | $161.48 | +52.0% | COMMON | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 984,649 | $74,174 | 0.2% | $59.13 | +18.2% | COMMON | 45866F104 |
| CBRE | CBRE GROUP INC | 1,850,001 | $74,074 | 0.2% | $34.33 | +20.5% | COMMON | 12504L109 |
| PH | PARKER HANNIFIN | 495,443 | $73,890 | 0.2% | $150.68 | -3.5% | COMMON | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 847,201 | $72,139 | 0.2% | $85.95 | +10.7% | COMMON | 09061G101 |
| ACN | ACCENTURE LTD CL A | 510,084 | $71,927 | 0.2% | $110.94 | +28.8% | COMMON | G1151C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 124,316 | $70,311 | 0.2% | $422.79 | +37.4% | COMMON | 592688105 |
| — | ARCONIC INC | 4,110,054 | $69,295 | 0.2% | $27.06 | — | COMMON | 03965L100 |
| SPGI | S&P GLOBAL | 369,337 | $62,765 | 0.1% | $104.64 | +61.0% | COMMON | 78409V104 |
| MKC | MCCORMICK & CO NON VTG | 418,363 | $58,253 | 0.1% | $42.27 | +48.0% | COMMON | 579780206 |
| NGVT | INGEVITY CORP | 692,609 | $57,965 | 0.1% | $56.59 | +60.0% | COMMON | 45688C107 |
| — | FINISAR CORP | 2,681,588 | $57,923 | 0.1% | $40.00 | — | CV BND | 31787AAP6 |
| — | NUANCE COMMUNICATIONS CVT | 4,339,596 | $57,413 | 0.1% | $22.54 | — | CV BND | 67020YAG5 |
| AMN | AMN HEALTHCARE SERVICES INC | 985,383 | $55,832 | 0.1% | $40.24 | +39.4% | COMMON | 001744101 |
| — | PRICELINE GROUP INC/THE | 31,820 | $54,807 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| LYB | LYONDELLBASELL INDU-CL A | 634,003 | $52,724 | 0.1% | $53.99 | +7.4% | COMMON | N53745100 |
| EEFT | EURONET WORLDWIDE INC | 514,964 | $52,722 | 0.1% | $39.92 | +177.3% | COMMON | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 281,694 | $52,344 | 0.1% | $201.02 | -1.7% | COMMON | 902252105 |
| PLNT | PLANET FITNESS INC - CL A | 970,484 | $52,037 | 0.1% | $23.09 | +122.1% | COMMON | 72703H101 |
| — | CHESAPEAKE ENERGY CORP CVT | 23,477,484 | $49,303 | 0.1% | $7.06 | — | CV BND | 165167CY1 |
| LOPE | GRAND CANYON EDUCATION INC | 506,955 | $48,739 | 0.1% | $45.86 | +153.5% | COMMON | 38526M106 |
| GS | GOLDMAN SACHS GROUP | 287,511 | $48,029 | 0.1% | $156.20 | +9.4% | COMMON | 38141G104 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,721,501 | $46,859 | 0.1% | $24.69 | — | COMMON | N96617118 |
| RBC | RBC BEARINGS INC | 349,367 | $45,802 | 0.1% | $52.94 | +174.9% | COMMON | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 528,776 | $42,423 | 0.1% | $47.80 | +82.4% | COMMON | 40171V100 |
| GNRC | GENERAC HOLDINGS INC | 845,103 | $42,002 | 0.1% | $39.59 | +35.5% | COMMON | 368736104 |
| — | MEDIDATA SOLUTIONS INC | 622,340 | $41,958 | 0.1% | $61.69 | — | COMMON | 58471A105 |
| WEX | WEX INC | 290,245 | $40,652 | 0.1% | $94.04 | +75.0% | COMMON | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 483,099 | $40,624 | 0.1% | $53.96 | +50.3% | COMMON | 198516106 |
| PODD | INSULET CORP | 505,089 | $40,064 | 0.1% | $45.98 | +84.1% | COMMON | 45784P101 |
| POOL | POOL CORP | 268,095 | $39,852 | 0.1% | $77.15 | +79.1% | COMMON | 73278L105 |
| HUBS | HUBSPOT INC | 312,254 | $39,259 | 0.1% | $61.10 | +114.5% | COMMON | 443573100 |
| — | ROVI CORP CVT | 4,158,971 | $39,136 | 0.1% | $19.86 | — | CV BND | 779376AD4 |
| OPLN | KAR AUCTION SERVICES INC | 815,965 | $38,938 | 0.1% | $12.99 | +59.7% | COMMON | 48238T109 |
| LAUR | LAUREATE EDUCATION INC CL A | 2,529,079 | $38,543 | 0.1% | $14.99 | -0.1% | COMMON | 518613203 |
| NVR | NVR INC | 15,444 | $37,637 | 0.1% | $2929.67 | -19.3% | COMMON | 62944T105 |
| VST | VISTRA ENERGY CORP | 1,623,191 | $37,155 | 0.1% | $16.62 | +21.3% | COMMON | 92840M102 |
| GDOT | GREEN DOT CORP-CLASS A | 461,804 | $36,723 | 0.1% | $44.93 | +75.8% | COMMON | 39304D102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 809,777 | $36,610 | 0.1% | $22.80 | +49.5% | COMMON | 19239V302 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 327,001 | $36,444 | 0.1% | $51.10 | +125.0% | COMMON | 109194100 |
| — | PRA HEALTH SCIENCES INC | 395,167 | $36,340 | 0.1% | $50.36 | — | COMMON | 69354M108 |
| LFUS | LITTELFUSE INC | 211,385 | $36,248 | 0.1% | $101.45 | +75.8% | COMMON | 537008104 |
| HXL | HEXCEL CORP | 630,008 | $36,125 | 0.1% | $40.96 | +47.2% | COMMON | 428291108 |
| FIVN | FIVE9 INC | 821,674 | $35,924 | 0.1% | $25.03 | +60.8% | COMMON | 338307101 |
| — | IONIS PHARMACEUTICALS IN CVT | 656,832 | $35,508 | 0.1% | $66.34 | — | CV BND | 464337AJ3 |
| — | KB HOME CVT | 1,848,512 | $35,307 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| NOMD | NOMAD FOODS LTD | 2,096,415 | $35,052 | 0.1% | $18.10 | +5.1% | COMMON | G6564A105 |
| — | VOCERA COMMUNICATIONS INC | 881,087 | $34,671 | 0.1% | $27.74 | — | COMMON | 92857F107 |
| MMSI | MERIT MEDICAL SYSTEMS | 619,949 | $34,600 | 0.1% | $31.24 | +90.3% | COMMON | 589889104 |
| — | NUANCE COMMUNICATIONS CVT | 2,546,114 | $33,685 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| WING | WINGSTOP INC | 518,327 | $33,271 | 0.1% | $31.06 | +110.4% | COMMON | 974155103 |
| EOG | EOG RESOURCES INC | 381,109 | $33,237 | 0.1% | $68.25 | +18.2% | COMMON | 26875P101 |
| — | EVO PAYMENTS INC-CLASS A | 1,336,661 | $32,975 | 0.1% | $24.36 | — | COMMON | 26927E104 |
| ICLR | ICON PLC | 253,388 | $32,740 | 0.1% | $76.56 | +80.4% | COMMON | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 18,900 | $32,554 | 0.1% | $1938.12 | -6.9% | COMMON | 09857L108 |
| SLAB | SILICON LABS INC | 411,753 | $32,450 | 0.1% | $45.60 | +82.3% | COMMON | 826919102 |
| QTWO | Q2 HOLDINGS INC | 648,298 | $32,123 | 0.1% | $23.57 | +116.5% | COMMON | 74736L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 572,682 | $31,652 | 0.1% | $42.34 | +48.1% | COMMON | 82982L103 |
| KNSL | KINSALE CAPITAL GROUP INC | 568,390 | $31,580 | 0.1% | $43.20 | +34.6% | COMMON | 49714P108 |
| CROX | CROCS INC | 1,212,875 | $31,510 | 0.1% | $15.43 | +51.6% | COMMON | 227046109 |
| RNG | RINGCENTRAL INC-CLASS A | 380,783 | $31,392 | 0.1% | $20.96 | +275.6% | COMMON | 76680R206 |
| VUG | VANGUARD GROWTH ETF | 230,068 | $30,905 | 0.1% | $134.52 | — | Exchange Traded Funds | 922908736 |
| NVRI | HARSCO CORP | 1,502,514 | $29,840 | 0.1% | $23.79 | +4.3% | COMMON | 415864107 |
| RGA | REINSURANCE GRP OF AMERI-A | 212,596 | $29,812 | 0.1% | $76.75 | +84.6% | COMMON | 759351604 |
| AIN | ALBANY INTL CORP-CL A | 473,487 | $29,560 | 0.1% | $37.33 | +71.2% | COMMON | 012348108 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,191,620 | $29,362 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | INTERXION HOLDING NV | 541,851 | $29,347 | 0.1% | $30.79 | — | COMMON | N47279109 |
| — | MIMECAST LTD | 856,828 | $28,815 | 0.1% | $25.72 | — | COMMON | G14838109 |
| — | EVOLENT HEALTH INC CVT | 1,437,189 | $28,672 | 0.1% | $22.53 | — | CV BND | 30050BAB7 |
| — | REALPAGE INC | 594,462 | $28,647 | 0.1% | $40.09 | — | COMMON | 75606N109 |
| — | WNS HOLDINGS LTD-ADR | 691,497 | $28,531 | 0.1% | $37.94 | — | ADR | 92932M101 |
| ATRC | ATRICURE INC | 927,431 | $28,379 | 0.1% | $19.22 | +62.1% | COMMON | 04963C209 |
| WHD | CACTUS INC-CLASS A | 1,033,979 | $28,341 | 0.1% | $28.11 | +16.5% | COMMON | 127203107 |
| PRLB | PROTO LABS INC | 248,503 | $28,029 | 0.1% | $75.31 | +63.8% | COMMON | 743713109 |
| — | BIOTELEMETRY INC | 467,266 | $27,905 | 0.1% | $63.37 | — | COMMON | 090672106 |
| CHGG | CHEGG INC | 980,578 | $27,868 | 0.1% | $26.27 | +2.5% | COMMON | 163092109 |
| TREX | TREX COMPANY INC | 465,961 | $27,659 | 0.1% | $20.37 | +53.6% | COMMON | 89531P105 |
| RPD | RAPID7 INC | 881,301 | $27,461 | 0.1% | $25.38 | +29.0% | COMMON | 753422104 |
| — | WELLCARE HEALTH PLANS INC | 114,582 | $27,052 | 0.1% | $104.35 | — | COMMON | 94946T106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 232,157 | $26,988 | 0.1% | $30.96 | +264.7% | COMMON | 609839105 |
| — | AMEDISYS INC | 229,174 | $26,839 | 0.1% | $67.50 | — | COMMON | 023436108 |
| — | PINNACLE FINANCIAL PARTNERS | 582,071 | $26,833 | 0.1% | $34.45 | — | COMMON | 72346Q104 |
| — | ENVESTNET INC | 542,211 | $26,671 | 0.1% | $37.77 | — | COMMON | 29404K106 |
| — | CHEMICAL FINANCIAL CORP | 721,666 | $26,420 | 0.1% | $44.13 | — | COMMON | 163731102 |
| — | COTT CORPORATION | 1,869,242 | $26,057 | 0.1% | $13.80 | — | COMMON | 22163N106 |
| ARGX | ARGENX SE - ADR | 269,072 | $25,850 | 0.1% | $80.63 | — | ADR | 04016X101 |
| — | GENOMIC HEALTH INC | 398,992 | $25,699 | 0.1% | $26.26 | — | COMMON | 37244C101 |
| — | VIRTUSA CORP | 594,436 | $25,317 | 0.1% | $48.85 | — | COMMON | 92827P102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 715,964 | $25,223 | 0.1% | $22.00 | — | COMMON | 007800105 |
| PB | PROSPERITY BANCSHARES INC | 402,524 | $25,078 | 0.1% | $36.30 | +45.3% | COMMON | 743606105 |
| TRV | TRAVELERS COS INC/THE | 209,021 | $25,030 | 0.1% | $81.14 | +32.1% | COMMON | 89417E109 |
| FRPT | FRESHPET INC | 777,325 | $24,999 | 0.1% | $27.58 | +26.2% | COMMON | 358039105 |
| BPOP | POPULAR INC | 526,649 | $24,868 | 0.1% | $22.32 | +86.9% | COMMON | 733174700 |
| UMBF | UMB FINANCIAL CORP | 405,532 | $24,725 | 0.1% | $72.73 | -10.9% | COMMON | 902788108 |
| — | CYRUSONE INC | 451,887 | $23,896 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| KAI | KADANT INC | 290,973 | $23,703 | 0.1% | $52.35 | +70.6% | COMMON | 48282T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 340,651 | $23,668 | 0.1% | $53.27 | +42.3% | COMMON | 450056106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 479,473 | $23,614 | 0.1% | $20.73 | +154.8% | COMMON | 538034109 |
| — | GCI LIBERTY INC - CLASS A | 570,246 | $23,471 | 0.1% | $52.86 | — | COMMON | 36164V305 |
| POST | POST HOLDINGS INC | 261,393 | $23,298 | 0.1% | $35.26 | +70.9% | COMMON | 737446104 |
| HOMB | HOME BANCSHARES INC | 1,410,069 | $23,040 | 0.1% | $20.14 | -5.7% | COMMON | 436893200 |
| PEN | PENUMBRA INC | 187,678 | $22,934 | 0.1% | $82.73 | +61.9% | COMMON | 70975L107 |
| TDOC | TELADOC INC | 460,605 | $22,832 | 0.1% | $22.50 | +172.0% | COMMON | 87918A105 |
| — | TUTOR PERINI CORP CVT | 1,401,159 | $22,376 | 0.1% | $31.20 | — | CV BND | 901109AD0 |
| SHOO | STEVEN MADDEN LTD | 736,968 | $22,301 | 0.1% | $24.52 | +9.7% | COMMON | 556269108 |
| — | MELLANOX TECHNOLOGIES LTD | 240,167 | $22,187 | 0.1% | $44.29 | — | COMMON | M51363113 |
| — | ALLETE INC | 291,081 | $22,186 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | CAMBREX CORP | 582,657 | $22,001 | 0.1% | $49.64 | — | COMMON | 132011107 |
| — | GENESEE & WYOMING INC-CL A | 295,691 | $21,888 | 0.1% | $84.21 | — | COMMON | 371559105 |
| AIR | AAR CORP | 577,031 | $21,546 | 0.1% | $44.33 | -2.7% | COMMON | 000361105 |
| — | MACQUARIE INFRASTRUCTURE CVT | 589,269 | $21,544 | 0.1% | $88.77 | — | CV BND | 55608BAB1 |
| — | LHC GROUP INC | 228,485 | $21,450 | 0.1% | $96.60 | — | COMMON | 50187A107 |
| — | GREENBRIER COS INC | 538,183 | $21,280 | 0.1% | $68.74 | — | CV BND | 393657AK7 |
| — | BMC STOCK HOLDINGS INC | 1,373,172 | $21,257 | 0.1% | $21.79 | — | COMMON | 05591B109 |
| IMAX | IMAX CORP | 1,128,870 | $21,234 | 0.1% | $21.94 | -7.0% | COMMON | 45245E109 |
| TRU | TRANSUNION | 372,724 | $21,171 | 0.0% | $46.67 | +32.5% | COMMON | 89400J107 |
| CHEF | CHEFS WAREHOUSE INC/THE | 657,024 | $21,012 | 0.0% | $32.56 | +6.7% | COMMON | 163086101 |
| — | W R GRACE & CO | 322,647 | $20,943 | 0.0% | $77.74 | — | COMMON | 38388F108 |
| — | BLACK KNIGHT INC | 459,897 | $20,723 | 0.0% | $44.38 | — | COMMON | 09215C105 |
| TRUP | TRUPANION INC | 812,382 | $20,683 | 0.0% | $30.03 | -10.4% | COMMON | 898202106 |
| SBNY | SIGNATURE BANK | 198,843 | $20,443 | 0.0% | $89.15 | — | COMMON | 82669G104 |
| — | IAC/ INTERACTIVECORP | 111,644 | $20,436 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| — | CATALENT INC | 651,782 | $20,322 | 0.0% | $29.06 | — | COMMON | 148806102 |
| HURN | HURON CONSULTING GROUP INC | 383,634 | $19,684 | 0.0% | $50.85 | 0.0% | COMMON | 447462102 |
| — | APERGY CORP | 724,554 | $19,621 | 0.0% | $40.14 | — | COMMON | 03755L104 |
| — | BLUEPRINT MEDICINES CORP | 357,395 | $19,267 | 0.0% | $59.60 | — | COMMON | 09627Y109 |
| EIG | EMPLOYERS HOLDINGS INC | 453,936 | $19,052 | 0.0% | $17.38 | +99.3% | COMMON | 292218104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 439,453 | $18,918 | 0.0% | $46.09 | -1.1% | COMMON | 65341B106 |
| — | WABCO HOLDINGS INC | 176,090 | $18,901 | 0.0% | $105.03 | — | COMMON | 92927K102 |
| PRSU | VIAD CORP | 366,274 | $18,347 | 0.0% | $21.19 | +137.4% | COMMON | 92552R406 |
| — | SERVICEMASTER GLOBAL HOLDING | 498,460 | $18,313 | 0.0% | $55.22 | — | COMMON | 81761R109 |
| — | GARDNER DENVER HOLDINGS INC | 894,968 | $18,302 | 0.0% | $25.06 | — | COMMON | 36555P107 |
| PRIM | PRIMORIS SERVICES CORP | 937,087 | $17,926 | 0.0% | $22.26 | +0.8% | COMMON | 74164F103 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,120,756 | $17,798 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| — | CORNERSTONE ONDEMAND INC | 351,337 | $17,718 | 0.0% | $50.43 | — | COMMON | 21925Y103 |
| VAC | MARRIOTT VACATIONS WORLD | 250,789 | $17,683 | 0.0% | $70.43 | +18.3% | COMMON | 57164Y107 |
| — | VERINT SYSTEMS INC CVT | 417,685 | $17,672 | 0.0% | $61.94 | — | CV BND | 92343XAA8 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 303,260 | $17,653 | 0.0% | $45.38 | +31.1% | COMMON | 04247X102 |
| MELI | MERCADOLIBRE INC | 59,859 | $17,530 | 0.0% | $291.33 | +11.2% | COMMON | 58733R102 |
| — | INTERCEPT PHARMAS CVT | 173,055 | $17,442 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 386,219 | $17,406 | 0.0% | $34.03 | +26.8% | COMMON | 099502106 |
| MGPI | MGP INGREDIENTS INC | 301,062 | $17,176 | 0.0% | $67.97 | -0.7% | COMMON | 55303J106 |
| GTLS | CHART INDUSTRIES INC | 263,792 | $17,154 | 0.0% | $65.98 | 0.0% | COMMON | 16115Q308 |
| AWK | AMERICAN WATER WORKS CO INC | 188,436 | $17,104 | 0.0% | $35.11 | +127.5% | COMMON | 030420103 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,100,941 | $16,932 | 0.0% | $33.11 | — | CV PFD | 283678209 |
| SUI | SUN COMMUNITIES INC | 165,450 | $16,828 | 0.0% | $93.99 | — | COMMON | 866674104 |
| KRNT | KORNIT DIGITAL LTD | 894,315 | $16,742 | 0.0% | $19.58 | 0.0% | COMMON | M6372Q113 |
| — | SM ENERGY CO CVT | 1,078,842 | $16,701 | 0.0% | $23.11 | — | CV BND | 78454LAM2 |
| HDB | HDFC BANK LTD ADR | 160,234 | $16,599 | 0.0% | $71.24 | — | ADR | 40415F101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 626,789 | $16,478 | 0.0% | $27.84 | 0.0% | COMMON | 38267D109 |
| VRNS | VARONIS SYSTEMS INC | 311,474 | $16,477 | 0.0% | $22.24 | -11.3% | COMMON | 922280102 |
| GLOB | GLOBANT SA | 292,276 | $16,461 | 0.0% | $53.61 | 0.0% | COMMON | L44385109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 347,127 | $16,416 | 0.0% | $48.76 | 0.0% | COMMON | 589378108 |
| WTFC | WINTRUST FINANCIAL CORP | 246,169 | $16,368 | 0.0% | $38.70 | +96.3% | COMMON | 97650W108 |
| ATRO | ASTRONICS CORP | 532,501 | $16,215 | 0.0% | $31.65 | -0.5% | COMMON | 046433108 |
| — | WHITING PETROLEUM CORP | 712,253 | $16,161 | 0.0% | $26.48 | — | COMMON | 966387409 |
| CUBE | CUBESMART | 560,224 | $16,073 | 0.0% | $17.51 | — | COMMON | 229663109 |
| PTC | PTC INC | 193,258 | $16,021 | 0.0% | $61.44 | +42.9% | COMMON | 69370C100 |
| DLTH | DULUTH HOLDINGS INC | 628,727 | $15,863 | 0.0% | $28.57 | 0.0% | COMMON | 26443V101 |
| XNCR | XENCOR INC | 435,066 | $15,732 | 0.0% | $35.31 | +3.9% | COMMON | 98401F105 |
| ICFI | ICF INTERNATIONAL INC | 241,654 | $15,654 | 0.0% | $70.05 | 0.0% | COMMON | 44925C103 |
| — | LOGMEIN INC | 191,079 | $15,587 | 0.0% | $70.01 | — | COMMON | 54142L109 |
| CHDN | CHURCHILL DOWNS INC | 63,795 | $15,562 | 0.0% | $12.56 | +241.1% | COMMON | 171484108 |
| TFX | TELEFLEX INC | 60,147 | $15,546 | 0.0% | $80.80 | +200.6% | COMMON | 879369106 |
| — | HORIZON PHARMA PLC | 788,095 | $15,400 | 0.0% | $19.53 | — | COMMON | G4617B105 |
| MBUU | MALIBU BOATS INC - A | 441,565 | $15,366 | 0.0% | $44.18 | -0.5% | COMMON | 56117J100 |
| EVH | EVOLENT HEALTH INC - A | 767,446 | $15,311 | 0.0% | $23.13 | 0.0% | COMMON | 30050B101 |
| AEIS | ADVANCED ENERGY INDS | 354,371 | $15,213 | 0.0% | $46.76 | -6.6% | COMMON | 007973100 |
| NWE | NORTHWESTERN CORP | 254,340 | $15,118 | 0.0% | $25.93 | +73.7% | COMMON | 668074305 |
| — | ALTRA INDUSTRIAL MOTION CORP | 599,281 | $15,072 | 0.0% | $33.90 | — | COMMON | 02208R106 |
| CVBF | CVB FINANCIAL CORP | 742,903 | $15,029 | 0.0% | $8.14 | +101.4% | COMMON | 126600105 |
| TFIN | TRIUMPH BANCORP INC | 504,320 | $14,978 | 0.0% | $16.20 | +117.9% | COMMON | 89679E300 |
| GTN | GRAY TELEVISION INC | 1,012,850 | $14,929 | 0.0% | $15.22 | +14.0% | COMMON | 389375106 |
| EVTC | EVERTEC INC | 517,927 | $14,865 | 0.0% | $25.17 | +0.1% | COMMON | 30040P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 443,984 | $14,749 | 0.0% | $17.73 | +142.5% | COMMON | 868459108 |
| MKSI | MKS INSTRUMENTS INC | 228,199 | $14,744 | 0.0% | $30.42 | +124.6% | COMMON | 55306N104 |
| MYGN | MYRIAD GENETICS INC | 502,207 | $14,599 | 0.0% | $35.97 | +0.0% | COMMON | 62855J104 |
| JJSF | J & J SNACK FOODS CORP | 99,514 | $14,389 | 0.0% | $99.22 | +34.2% | COMMON | 466032109 |
| HELE | HELEN OF TROY LTD | 109,368 | $14,347 | 0.0% | $94.66 | +38.6% | COMMON | G4388N106 |
| — | AIMMUNE THERAPEUTICS INC | 597,459 | $14,291 | 0.0% | $30.03 | — | COMMON | 00900T107 |
| NEO | NEOGENOMICS INC | 1,131,166 | $14,264 | 0.0% | $14.90 | 0.0% | COMMON | 64049M209 |
| CATY | CATHAY GENERAL BANCORP | 423,486 | $14,199 | 0.0% | $14.61 | +102.8% | COMMON | 149150104 |
| HEI | HEICO CORP | 181,118 | $14,033 | 0.0% | $56.86 | +46.6% | COMMON | 422806109 |
| KFY | KORN/ FERRY INTERNATIONAL | 351,416 | $13,895 | 0.0% | $21.74 | +86.1% | COMMON | 500643200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 89,988 | $13,881 | 0.0% | $171.65 | — | Exchange Traded Funds | 46090E103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 304,546 | $13,872 | 0.0% | $44.99 | +28.2% | COMMON | 87357P100 |
| CNDT | CONDUENT INC | 1,302,788 | $13,849 | 0.0% | $16.71 | -6.8% | COMMON | 206787103 |
| CSGP | COSTAR GROUP INC | 41,002 | $13,831 | 0.0% | $23.71 | +54.1% | COMMON | 22160N109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 124,313 | $13,805 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 698,599 | $13,637 | 0.0% | $21.13 | — | COMMON | 74915M100 |
| JBGS | JBG SMITH PROPERTIES | 390,763 | $13,602 | 0.0% | $34.55 | — | COMMON | 46590V100 |
| FFBC | FIRST FINANCIAL BANCORP | 568,736 | $13,490 | 0.0% | $9.98 | +96.4% | COMMON | 320209109 |
| SNPS | SYNOPSYS INC | 159,722 | $13,455 | 0.0% | $42.84 | +107.4% | COMMON | 871607107 |
| — | IBERIABANK CORP | 208,637 | $13,411 | 0.0% | $57.34 | — | COMMON | 450828108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,657 | $13,388 | 0.0% | $90.85 | +140.8% | COMMON | 879360105 |
| BIDU | BAIDU.COM | 83,992 | $13,321 | 0.0% | $217.88 | — | ADR | 056752108 |
| — | HMS HOLDINGS CORP | 472,380 | $13,288 | 0.0% | $28.11 | — | COMMON | 40425J101 |
| NSP | INSPERITY INC | 139,851 | $13,056 | 0.0% | $33.44 | +159.2% | COMMON | 45778Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 220,666 | $13,039 | 0.0% | $56.55 | +4.3% | COMMON | 204166102 |
| NDAQ | NASDAQ INC | 159,660 | $13,023 | 0.0% | $8.89 | +187.7% | COMMON | 631103108 |
| G | GENPACT LIMITED | 481,735 | $13,002 | 0.0% | $27.19 | -3.7% | COMMON | G3922B107 |
| — | BANCORPSOUTH INC | 495,849 | $12,961 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | VERSUM MATERIALS INC | 466,477 | $12,931 | 0.0% | $30.97 | — | COMMON | 92532W103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 144,578 | $12,913 | 0.0% | $52.92 | +72.6% | COMMON | 922475108 |
| — | LIBERTY SIRIUS GROUP-C | 348,808 | $12,899 | 0.0% | $32.59 | — | COMMON | 531229607 |
| — | BRYN MAWR BANK CORP | 374,381 | $12,879 | 0.0% | $29.21 | — | COMMON | 117665109 |
| CX | CEMEX SA-SPONS ADR | 2,646,082 | $12,754 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | RAVEN INDUSTRIES INC | 351,617 | $12,725 | 0.0% | $32.11 | — | COMMON | 754212108 |
| — | EURONET WORLDWIDE INC | 123,586 | $12,653 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| FANG | DIAMONDBACK ENERGY INC | 135,352 | $12,547 | 0.0% | $73.34 | +18.1% | COMMON | 25278X109 |
| SMTC | SEMTECH CORP | 272,935 | $12,519 | 0.0% | $36.92 | +29.0% | COMMON | 816850101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 166,425 | $12,384 | 0.0% | $25.38 | +87.6% | COMMON | 754730109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 419,136 | $12,352 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| — | PERSPECTA INC | 715,637 | $12,323 | 0.0% | $21.24 | — | COMMON | 715347100 |
| MDU | MDU RESOURCES GROUP INC | 515,209 | $12,283 | 0.0% | $7.88 | 0.0% | COMMON | 552690109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 197,598 | $12,266 | 0.0% | $47.77 | +26.0% | COMMON | 49338L103 |
| — | PDC ENERGY INC | 411,056 | $12,233 | 0.0% | $50.96 | — | COMMON | 69327R101 |
| — | COOPER TIRE | 378,325 | $12,231 | 0.0% | $30.91 | — | COMMON | 216831107 |
| — | NATIONAL INSTRUMENTS CORP | 269,283 | $12,220 | 0.0% | $34.01 | — | COMMON | 636518102 |
| AVNS | AVANOS MEDICAL INC | 270,304 | $12,107 | 0.0% | $64.35 | -18.6% | COMMON | 05350V106 |
| ASIX | ADVANSIX INC | 494,660 | $12,040 | 0.0% | $17.31 | +46.5% | COMMON | 00773T101 |
| FAF | FIRST AMERICAN FINL CORP | 268,898 | $12,004 | 0.0% | $32.44 | +12.2% | COMMON | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 583,545 | $11,992 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| MKTX | MARKETAXESS HOLDINGS INC | 56,746 | $11,991 | 0.0% | $44.75 | +330.4% | COMMON | 57060D108 |
| ESNT | ESSENT GROUP LTD | 349,940 | $11,961 | 0.0% | $21.91 | +56.2% | COMMON | G3198U102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 200,025 | $11,941 | 0.0% | $53.42 | +6.8% | COMMON | 882681109 |
| — | AARONS INC | 283,596 | $11,925 | 0.0% | $44.99 | — | COMMON | 002535300 |
| SRI | STONERIDGE INC | 482,904 | $11,904 | 0.0% | $25.42 | 0.0% | COMMON | 86183P102 |
| EPAM | EPAM SYSTEMS INC | 101,915 | $11,824 | 0.0% | $98.78 | +24.2% | COMMON | 29414B104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 389,452 | $11,738 | 0.0% | $24.98 | +27.7% | COMMON | 199333105 |
| ABEV | AMBEV SA-SPN ADR | 2,985,593 | $11,704 | 0.0% | $5.04 | — | ADR | 02319V103 |
| — | ULTIMATE SOFTWARE GROUP INC. | 47,553 | $11,644 | 0.0% | $162.51 | — | COMMON | 90385D107 |
| MTN | VAIL RESORTS INC | 54,730 | $11,538 | 0.0% | $117.38 | +110.7% | COMMON | 91879Q109 |
| — | CENTERSTATE BANKS OF FLORIDA | 545,536 | $11,478 | 0.0% | $25.97 | — | COMMON | 15201P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 518,117 | $11,456 | 0.0% | $16.95 | -20.6% | COMMON | 04316A108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 118,959 | $11,449 | 0.0% | $68.14 | +40.5% | COMMON | 11133T103 |
| SF | STIFEL FINANCIAL CORP | 276,114 | $11,437 | 0.0% | $21.88 | +27.1% | COMMON | 860630102 |
| TPICQ | TPI COMPOSITES INC | 462,745 | $11,374 | 0.0% | $18.21 | +39.6% | COMMON | 87266J104 |
| FOXF | FOX FACTORY HOLDING CORP | 192,570 | $11,337 | 0.0% | $26.51 | +134.9% | COMMON | 35138V102 |
| CBT | CABOT CORP | 263,157 | $11,300 | 0.0% | $32.92 | +26.5% | COMMON | 127055101 |
| — | PACWEST BANCORP | 337,433 | $11,230 | 0.0% | $33.63 | — | COMMON | 695263103 |
| — | PACIFIC PREMIER BANCORP INC | 435,551 | $11,115 | 0.0% | $39.75 | — | COMMON | 69478X105 |
| — | RITCHIE BROS AUCTIONEERS | 337,829 | $11,054 | 0.0% | $30.88 | — | COMMON | 767744105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 153,528 | $11,025 | 0.0% | $28.77 | +200.0% | COMMON | 477839104 |
| — | ON SEMICONDUCTOR CORP CVT | 666,072 | $10,997 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| TRMB | TRIMBLE INC | 332,436 | $10,941 | 0.0% | $29.50 | +24.7% | COMMON | 896239100 |
| — | SVB FINANCIAL GROUP | 57,330 | $10,888 | 0.0% | $106.75 | — | COMMON | 78486Q101 |
| VREX | VAREX IMAGING CORP | 458,278 | $10,852 | 0.0% | $31.62 | -19.7% | COMMON | 92214X106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 350,269 | $10,816 | 0.0% | $40.16 | -9.1% | COMMON | 74112D101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 769,032 | $10,790 | 0.0% | $20.39 | -21.6% | COMMON | 25787G100 |
| NPO | ENPRO INDS INC | 179,359 | $10,779 | 0.0% | $67.74 | -2.2% | COMMON | 29355X107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 160,314 | $10,691 | 0.0% | $66.69 | — | COMMON | 78377T107 |
| CMP | COMPASS MINERALS INTERNATION | 256,366 | $10,688 | 0.0% | $57.71 | -24.6% | COMMON | 20451N101 |
| — | PDC ENERGY INC CVT | 358,178 | $10,659 | 0.0% | $41.30 | — | CV BND | 69327RAD3 |
| OCFC | OCEANFIRST FINANCIAL CORP | 470,503 | $10,591 | 0.0% | $18.69 | +0.1% | COMMON | 675234108 |
| LCII | LCI INDUSTRIES | 158,051 | $10,558 | 0.0% | $81.21 | -29.3% | COMMON | 50189K103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 152,038 | $10,548 | 0.0% | $64.63 | -2.4% | COMMON | 48123V102 |
| — | ISTAR INC | 1,149,735 | $10,543 | 0.0% | $11.66 | — | COMMON | 45031U101 |
| CLH | CLEAN HARBORS INC | 212,457 | $10,485 | 0.0% | $49.61 | +25.6% | COMMON | 184496107 |
| KMPR | KEMPER CORP | 155,928 | $10,351 | 0.0% | $71.50 | +2.0% | COMMON | 488401100 |
| — | AMERICAN CAMPUS COMMUNITIES | 249,653 | $10,333 | 0.0% | $39.10 | — | COMMON | 024835100 |
| PRA | PROASSURANCE CORP | 252,736 | $10,251 | 0.0% | $49.69 | -13.7% | COMMON | 74267C106 |
| CIEN | CIENA CORP | 302,063 | $10,243 | 0.0% | $29.22 | +8.5% | COMMON | 171779309 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 261,843 | $10,233 | 0.0% | $42.04 | — | Exchange Traded Funds | 464287184 |
| SFM | SPROUTS FARMERS MARKETS LLC | 432,776 | $10,175 | 0.0% | $25.73 | +1.1% | COMMON | 85208M102 |
| — | FLIR SYSTEMS INC | 233,461 | $10,165 | 0.0% | $49.60 | — | COMMON | 302445101 |
| HAE | HAEMONETICS CORP | 100,273 | $10,032 | 0.0% | $105.05 | +0.0% | COMMON | 405024100 |
| FFIN | FIRST FINL BANKSHARES INC | 173,533 | $10,011 | 0.0% | $12.25 | +115.4% | COMMON | 32020R109 |
| ALLE | ALLEGION PLC | 124,306 | $9,909 | 0.0% | $47.24 | +67.0% | COMMON | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 118,190 | $9,862 | 0.0% | $12.35 | +30.1% | COMMON | 892356106 |
| — | QUIDEL CORP | 201,290 | $9,827 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 138,303 | $9,814 | 0.0% | $57.60 | +18.5% | COMMON | 044186104 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 411,415 | $9,800 | 0.0% | $24.67 | — | Exchange Traded Funds | 81369Y605 |
| — | VERINT SYSTEMS INC | 231,026 | $9,775 | 0.0% | $51.07 | — | COMMON | 92343X100 |
| TRN | TRINITY INDS | 467,850 | $9,633 | 0.0% | $17.60 | 0.0% | COMMON | 896522109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 197,258 | $9,569 | 0.0% | $34.84 | — | COMMON | 637417106 |
| PCTY | PAYLOCITY HOLDING CORP | 158,896 | $9,567 | 0.0% | $48.22 | +33.0% | COMMON | 70438V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 210,829 | $9,565 | 0.0% | $60.37 | -19.7% | COMMON | 98311A105 |
| WST | WEST PHARMACEUTICALS SVCS | 96,530 | $9,462 | 0.0% | $82.81 | +28.3% | COMMON | 955306105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 581,661 | $9,417 | 0.0% | $14.92 | — | COMMON | G5876H105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 97,015 | $9,285 | 0.0% | $54.28 | +43.4% | COMMON | 59522J103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 181,481 | $9,272 | 0.0% | $44.90 | +40.5% | COMMON | 88224Q107 |
| APH | AMPHENOL CORP CL A | 113,864 | $9,225 | 0.0% | $10.03 | +99.9% | COMMON | 032095101 |
| — | RWT HOLDINGS INC | 606,202 | $9,136 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| BIGGQ | BIG LOTS INC | 315,651 | $9,129 | 0.0% | $37.57 | -15.0% | COMMON | 089302103 |
| WLY | WILEY JOHN & SONS CL A | 193,487 | $9,088 | 0.0% | $27.48 | +54.2% | COMMON | 968223206 |
| — | ZENDESK INC | 154,994 | $9,047 | 0.0% | $50.03 | — | COMMON | 98936J101 |
| ODFL | OLD DOMINION FREIGHT LINE | 72,084 | $8,902 | 0.0% | $13.02 | +229.4% | COMMON | 679580100 |
| FNF | FNF GROUP | 282,711 | $8,888 | 0.0% | $16.38 | +44.5% | COMMON | 31620R303 |
| — | WYNDHAM DESTINATIONS INC | 247,744 | $8,879 | 0.0% | $55.27 | — | COMMON | 98310W108 |
| — | FLEXION THERAPEUTICS INC CVT | 783,607 | $8,870 | 0.0% | $28.78 | — | CV BND | 33938JAB2 |
| NOVT | NOVANTA INC | 140,269 | $8,837 | 0.0% | $64.47 | 0.0% | COMMON | 67000B104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 94,062 | $8,751 | 0.0% | $68.28 | +45.2% | COMMON | 445658107 |
| — | WHITING PETROLEUM CORP CVT | 381,945 | $8,667 | 0.0% | $30.16 | — | CV BND | 966387AL6 |
| — | LIBERTY MEDIA | 73,628 | $8,470 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| WAB | WABTEC CORP | 119,639 | $8,405 | 0.0% | $70.97 | +17.8% | COMMON | 929740108 |
| DLB | DOLBY LABORATORIES INC-CL A | 135,525 | $8,381 | 0.0% | $54.61 | +11.3% | COMMON | 25659T107 |
| — | NABORS INDUSTRIES INC CVT | 4,178,195 | $8,356 | 0.0% | $15.79 | — | CV BND | 62957HAB1 |
| ARCC | ARES CAPITAL CORP | 527,320 | $8,216 | 0.0% | $5.31 | +57.5% | COMMON | 04010L103 |
| CSGS | CSG SYSTEMS INTL INC | 253,996 | $8,069 | 0.0% | $24.51 | +23.3% | COMMON | 126349109 |
| CNNE | CANNAE HOLDINGS INC | 469,711 | $8,041 | 0.0% | $16.62 | +3.1% | COMMON | 13765N107 |
| — | FIRSTSERVICE CORP | 116,526 | $7,980 | 0.0% | $50.36 | — | COMMON | 33767E103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 130,382 | $7,880 | 0.0% | $23.74 | +117.3% | COMMON | 313148306 |
| NVT | NVENT ELECTRIC PLC | 350,402 | $7,870 | 0.0% | $21.84 | -4.6% | COMMON | G6700G107 |
| WAL | WESTERN ALLIANCE BANCORP | 198,365 | $7,834 | 0.0% | $35.33 | +16.1% | COMMON | 957638109 |
| AAON | AAON INC | 221,703 | $7,773 | 0.0% | $23.05 | 0.0% | COMMON | 000360206 |
| PKG | PACKAGING CORP OF AMERICA | 93,067 | $7,767 | 0.0% | $92.50 | -19.2% | COMMON | 695156109 |
| — | SOUTH STATE CORP | 127,860 | $7,665 | 0.0% | $70.28 | — | COMMON | 840441109 |
| CASH | META FINANCIAL GROUP INC | 392,042 | $7,602 | 0.0% | $25.41 | -11.4% | COMMON | 59100U108 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 308,491 | $7,573 | 0.0% | $22.52 | — | COMMON | 36164Y101 |
| VIAV | VIAVI SOLUTION INC | 750,409 | $7,542 | 0.0% | $6.81 | +58.5% | COMMON | 925550105 |
| PRAA | PRA GROUP INC | 309,177 | $7,535 | 0.0% | $30.80 | -3.0% | COMMON | 69354N106 |
| — | C&J ENERGY SERVICES INC | 557,105 | $7,521 | 0.0% | $33.45 | — | COMMON | 12674R100 |
| DAR | DARLING INGREDIENTS INC | 390,544 | $7,514 | 0.0% | $14.59 | +39.0% | COMMON | 237266101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 166,926 | $7,485 | 0.0% | $53.31 | -15.1% | COMMON | G8060N102 |
| TER | TERADYNE INC | 236,002 | $7,406 | 0.0% | $25.65 | +27.8% | COMMON | 880770102 |
| GMED | GLOBUS MEDICAL INC - A | 170,906 | $7,397 | 0.0% | $49.87 | +0.0% | COMMON | 379577208 |
| KEX | KIRBY CORP | 108,970 | $7,340 | 0.0% | $68.51 | +8.0% | COMMON | 497266106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,013 | $7,284 | 0.0% | $50.67 | +89.1% | COMMON | 64125C109 |
| — | SUN HYDRAULICS CORP | 216,708 | $7,192 | 0.0% | $36.06 | — | COMMON | 866942105 |
| — | VIPER ENERGY PARTNERS LP | 275,809 | $7,182 | 0.0% | $26.04 | — | COMMON | 92763M105 |
| LEA | LEAR CORP | 57,396 | $7,052 | 0.0% | $115.32 | 0.0% | COMMON | 521865204 |
| ALG | ALAMO GROUP INC | 91,116 | $7,045 | 0.0% | $39.96 | +100.7% | COMMON | 011311107 |
| CRI | CARTER HOLDINGS | 85,730 | $6,998 | 0.0% | $80.73 | -9.6% | COMMON | 146229109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 147,040 | $6,958 | 0.0% | $37.28 | +37.2% | COMMON | 00737L103 |
| LW | LAMB WESTON HOLDING INC-W/I | 94,249 | $6,933 | 0.0% | $30.40 | +126.1% | COMMON | 513272104 |
| SXI | STANDEX INTERNATIONAL CORP | 102,326 | $6,874 | 0.0% | $89.75 | -6.6% | COMMON | 854231107 |
| BWXT | BWX TECHNOLOGIES INC | 177,619 | $6,790 | 0.0% | $22.88 | +98.3% | COMMON | 05605H100 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $6,782 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| ASND | ASCENDIS PHARMA A/S - ADR | 107,703 | $6,748 | 0.0% | $69.37 | — | ADR | 04351P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 373,789 | $6,732 | 0.0% | $11.04 | +47.7% | COMMON | 928298108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 185,068 | $6,716 | 0.0% | $23.65 | +13.1% | COMMON | 197236102 |
| MEI | METHODE ELECTRONICS INC | 287,565 | $6,697 | 0.0% | $17.72 | +33.7% | COMMON | 591520200 |
| — | KIMBALL INTERNATIONAL -CL B | 470,125 | $6,671 | 0.0% | $11.91 | — | COMMON | 494274103 |
| ACA | ARCOSA INC | 238,237 | $6,597 | 0.0% | $26.73 | 0.0% | COMMON | 039653100 |
| FTDR | FRONTDOOR INC | 246,542 | $6,560 | 0.0% | $29.60 | 0.0% | COMMON | 35905A109 |
| — | KLX ENERGY SERVICES HOLD | 276,290 | $6,479 | 0.0% | $31.91 | — | COMMON | 48253L106 |
| FIVE | FIVE BELOW | 61,945 | $6,338 | 0.0% | $110.51 | 0.0% | COMMON | 33829M101 |
| — | MASONITE INTERNATIONAL CORP | 138,229 | $6,197 | 0.0% | $59.83 | — | COMMON | 575385109 |
| JPM | JP MORGAN CHASE & CO | 63,309 | $6,180 | 0.0% | $36.82 | +137.7% | COMMON | 46625H100 |
| LBRDA | LIBERTY BROADBAND-A | 85,410 | $6,133 | 0.0% | $46.22 | +62.8% | COMMON | 530307107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,750 | $6,116 | 0.0% | $144.49 | -4.3% | COMMON | 018581108 |
| — | TIVO CORP | 645,786 | $6,077 | 0.0% | $18.87 | — | COMMON | 88870P106 |
| — | CRAY INC | 279,028 | $6,024 | 0.0% | $20.92 | — | COMMON | 225223304 |
| — | ZOGENIX INC | 164,339 | $5,992 | 0.0% | $47.20 | — | COMMON | 98978L204 |
| MORN | MORNINGSTAR INC | 54,013 | $5,933 | 0.0% | $115.09 | +1.8% | COMMON | 617700109 |
| CMCSA | COMCAST CORP CL A | 173,172 | $5,896 | 0.0% | $24.61 | +23.7% | COMMON | 20030N101 |
| AAPL | APPLE INC | 37,223 | $5,872 | 0.0% | $18.62 | +147.2% | COMMON | 037833100 |
| — | SRC ENERGY INC | 1,234,574 | $5,802 | 0.0% | $8.44 | — | COMMON | 78470V108 |
| BAC | BANK OF AMERICA CORP | 235,301 | $5,798 | 0.0% | $10.67 | +113.7% | COMMON | 060505104 |
| OZK | Bank OZK | 252,858 | $5,773 | 0.0% | $29.38 | -27.5% | COMMON | 06417N103 |
| DGII | DIGI INTERNATIONAL INC | 557,650 | $5,627 | 0.0% | $9.83 | +17.7% | COMMON | 253798102 |
| MDT | MEDTRONIC PLC | 61,613 | $5,604 | 0.0% | $59.45 | +29.8% | COMMON | G5960L103 |
| HOLX | HOLOGIC INC | 134,990 | $5,548 | 0.0% | $23.64 | +73.5% | COMMON | 436440101 |
| — | HAYNES INTERNATIONAL INC | 209,294 | $5,525 | 0.0% | $48.74 | — | COMMON | 420877201 |
| SBRA | SABRA HEALTH CARE REIT INC | 333,632 | $5,498 | 0.0% | $26.88 | — | COMMON | 78573L106 |
| — | MERITOR INC CVT | 324,739 | $5,491 | 0.0% | $23.45 | — | CV BND | 59001KAF7 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,049 | $5,443 | 0.0% | $51.67 | +140.1% | COMMON | 22410J106 |
| — | II-VI INC | 166,279 | $5,397 | 0.0% | $28.20 | — | COMMON | 902104108 |
| — | MICROCHIP TECHNOLOGY INC | 74,254 | $5,340 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | ALERIAN MLP ETF | 606,468 | $5,294 | 0.0% | $9.09 | — | Exchange Traded Funds | 00162Q866 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 63,251 | $5,254 | 0.0% | $94.91 | -7.2% | COMMON | 917488108 |
| — | CAROLINA FINANCIAL CORP | 176,576 | $5,225 | 0.0% | $35.97 | — | COMMON | 143873107 |
| LIVN | LIVANOVA PLC | 57,117 | $5,225 | 0.0% | $107.32 | +0.1% | COMMON | G5509L101 |
| SBH | SALLY BEAUTY HLDGS INC | 303,403 | $5,173 | 0.0% | $24.11 | -22.4% | COMMON | 79546E104 |
| ABBV | ABBVIE INC | 54,549 | $5,029 | 0.0% | $63.03 | +2.8% | COMMON | 00287Y109 |
| — | NIELSEN HOLDINGS PLC | 215,177 | $5,020 | 0.0% | $41.09 | — | COMMON | G6518L108 |
| — | HORIZON PHARM CVT | 255,627 | $4,995 | 0.0% | $19.63 | — | CV BND | 44052TAB7 |
| STC | STEWART INFO SVCS | 117,656 | $4,871 | 0.0% | $39.48 | +6.3% | COMMON | 860372101 |
| — | BIOMARIN PHARMACEUTICAL CVT | 55,305 | $4,709 | 0.0% | $100.26 | — | CV BND | 09061GAF8 |
| — | RTI INTERNATIONAL METALS CVT | 278,681 | $4,699 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| HTGC | HERCULES CAPITAL INC | 424,822 | $4,694 | 0.0% | $13.58 | -10.2% | COMMON | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,517 | $4,598 | 0.0% | $150.53 | +38.8% | COMMON | 084670702 |
| ROG | ROGERS CORP | 46,024 | $4,559 | 0.0% | $67.81 | +76.9% | COMMON | 775133101 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $4,533 | 0.0% | $20.38 | — | COMMON | 165167107 |
| GCO | GENESCO INC | 101,991 | $4,518 | 0.0% | $63.40 | -31.9% | COMMON | 371532102 |
| — | EQUITRANS MIDSTREAM CORP | 222,507 | $4,455 | 0.0% | $20.02 | — | COMMON | 294600101 |
| MTX | MINERALS TECHNOLOGIES INC | 86,296 | $4,430 | 0.0% | $47.36 | +14.1% | COMMON | 603158106 |
| MYRG | MYR GROUP INC/DELAWARE | 154,375 | $4,349 | 0.0% | $26.89 | +15.1% | COMMON | 55405W104 |
| — | LIBERTY BRAVES GROUP-C | 174,081 | $4,333 | 0.0% | $24.89 | — | COMMON | 531229888 |
| UCTT | ULTRA CLEAN HOLDINGS | 511,333 | $4,331 | 0.0% | $17.45 | -44.0% | COMMON | 90385V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,458 | $4,302 | 0.0% | $66.33 | +19.0% | COMMON | 759509102 |
| MCD | MCDONALDS | 23,979 | $4,258 | 0.0% | $97.88 | +53.3% | COMMON | 580135101 |
| HD | HOME DEPOT | 23,944 | $4,114 | 0.0% | $87.87 | +71.2% | COMMON | 437076102 |
| ABCB | AMERIS BANCORP | 123,222 | $3,902 | 0.0% | $36.72 | 0.0% | COMMON | 03076K108 |
| — | BONANZA CREEK ENERGY INC | 184,096 | $3,805 | 0.0% | $31.71 | — | COMMON | 097793400 |
| — | ALLERGAN PLC | 28,378 | $3,793 | 0.0% | $242.80 | — | COMMON | G0177J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,504 | $3,793 | 0.0% | $76.44 | -15.4% | COMMON | 744320102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 32,486 | $3,786 | 0.0% | $62.83 | +93.6% | COMMON | 913903100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 112,438 | $3,777 | 0.0% | $33.59 | — | Exchange Traded Funds - Debt | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 28,644 | $3,696 | 0.0% | $108.36 | +5.3% | COMMON | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 62,197 | $3,656 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| DAL | DELTA AIR LINES INC | 71,104 | $3,548 | 0.0% | $47.79 | +6.9% | COMMON | 247361702 |
| MO | ALTRIA GROUP INC | 70,937 | $3,503 | 0.0% | $38.24 | -13.4% | COMMON | 02209S103 |
| — | NOBLE ENERGY INC | 185,527 | $3,481 | 0.0% | $28.50 | — | COMMON | 655044105 |
| MPC | MARATHON PETROLEUM CORP | 58,434 | $3,448 | 0.0% | $34.74 | +56.2% | COMMON | 56585A102 |
| DELL | DELL TECHNOLOGIES -C | 69,699 | $3,406 | 0.0% | $25.10 | 0.0% | COMMON | 24703L202 |
| KE | KIMBALL ELECTRONICS INC | 218,376 | $3,383 | 0.0% | $13.10 | +34.4% | COMMON | 49428J109 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 47,082 | $3,264 | 0.0% | $69.33 | — | Exchange Traded Funds | 464287804 |
| ANGO | ANGIODYNAMICS INC | 161,276 | $3,247 | 0.0% | $20.47 | +1.1% | COMMON | 03475V101 |
| LLY | ELI LILLY & CO | 27,971 | $3,237 | 0.0% | $45.64 | +122.1% | COMMON | 532457108 |
| DIS | THE WALT DISNEY CO | 29,504 | $3,235 | 0.0% | $100.36 | +8.7% | COMMON | 254687106 |
| CVX | CHEVRON CORP | 28,328 | $3,082 | 0.0% | $70.01 | +21.0% | COMMON | 166764100 |
| — | QEP RESOURCES INC | 542,477 | $3,054 | 0.0% | $21.05 | — | COMMON | 74733V100 |
| PEP | PEPSICO INC | 26,763 | $2,957 | 0.0% | $61.61 | +47.2% | COMMON | 713448108 |
| EQT | EQT CORP | 154,068 | $2,910 | 0.0% | $25.52 | -26.4% | COMMON | 26884L109 |
| ZTS | ZOETIS INC | 32,901 | $2,814 | 0.0% | $56.27 | +51.1% | COMMON | 98978V103 |
| — | COREPOINT LODGING INC | 227,633 | $2,789 | 0.0% | $25.70 | — | COMMON | 21872L104 |
| ABT | ABBOTT LABS | 37,118 | $2,685 | 0.0% | $34.87 | +78.2% | COMMON | 002824100 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,275,438 | $2,678 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| KSS | KOHLS CORP | 40,278 | $2,672 | 0.0% | $69.58 | +0.9% | COMMON | 500255104 |
| — | THERAPEUTICSMD INC | 699,043 | $2,664 | 0.0% | $6.56 | — | COMMON | 88338N107 |
| PCAR | PACCAR INC | 45,607 | $2,606 | 0.0% | $30.10 | -0.5% | COMMON | 693718108 |
| NEE | NEXTERA ENERGY INC | 14,830 | $2,578 | 0.0% | $15.43 | +137.6% | COMMON | 65339F101 |
| PAYX | PAYCHEX INC | 38,878 | $2,533 | 0.0% | $55.44 | -0.7% | COMMON | 704326107 |
| OMC | OMNICOM GROUP | 34,218 | $2,507 | 0.0% | $54.78 | +4.5% | COMMON | 681919106 |
| RHI | ROBERT HALF INTL INC | 43,510 | $2,489 | 0.0% | $61.91 | -0.9% | COMMON | 770323103 |
| PPL | PPL CORPORATION | 87,227 | $2,471 | 0.0% | $22.26 | 0.0% | COMMON | 69351T106 |
| — | CORE MARK HOLDING CO INC | 106,199 | $2,469 | 0.0% | $50.47 | — | COMMON | 218681104 |
| CMI | CUMMINS ENGINE | 18,359 | $2,454 | 0.0% | $117.35 | +0.1% | COMMON | 231021106 |
| COF | CAPITAL ONE FINL CORP | 32,346 | $2,445 | 0.0% | $77.28 | -0.9% | COMMON | 14040H105 |
| MA | MASTERCARD INC-CLASS A | 12,897 | $2,433 | 0.0% | $188.78 | +1.1% | COMMON | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 18,246 | $2,411 | 0.0% | $65.22 | +80.5% | COMMON | 438516106 |
| C | CITIGROUP INC | 46,205 | $2,406 | 0.0% | $36.17 | +36.5% | COMMON | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 18,850 | $2,388 | 0.0% | $110.50 | 0.0% | COMMON | 452308109 |
| — | VIACOM INC CL B | 92,697 | $2,383 | 0.0% | $25.71 | — | COMMON | 92553P201 |
| FE | FIRSTENERGY | 63,190 | $2,373 | 0.0% | $28.34 | 0.0% | COMMON | 337932107 |
| — | UNITED TECHNOLOGIES | 22,247 | $2,369 | 0.0% | $103.99 | — | COMMON | 913017109 |
| MET | METLIFE INC | 57,571 | $2,364 | 0.0% | $25.27 | +33.3% | COMMON | 59156R108 |
| D | DOMINION RES INC VA | 32,811 | $2,344 | 0.0% | $52.56 | +1.3% | COMMON | 25746U109 |
| IP | INTL PAPER | 57,897 | $2,336 | 0.0% | $30.46 | 0.0% | COMMON | 460146103 |
| OXY | OCCIDENTAL PETE | 37,788 | $2,320 | 0.0% | $60.48 | -1.6% | COMMON | 674599105 |
| CVS | CVS HEALTH CORP | 35,263 | $2,311 | 0.0% | $56.92 | +4.3% | COMMON | 126650100 |
| — | WALGREEN CO | 33,320 | $2,277 | 0.0% | $67.65 | — | COMMON | 931427108 |
| BA | BOEING CO | 7,058 | $2,276 | 0.0% | $223.74 | +49.7% | COMMON | 097023105 |
| AFL | AFLAC INC | 49,912 | $2,274 | 0.0% | $37.59 | 0.0% | COMMON | 001055102 |
| GILD | GILEAD SCIENCES INC | 36,308 | $2,271 | 0.0% | $53.01 | +0.0% | COMMON | 375558103 |
| EXC | EXELON CORP | 50,121 | $2,260 | 0.0% | $19.86 | +25.5% | COMMON | 30161N101 |
| INTC | INTEL CORP | 48,061 | $2,256 | 0.0% | $40.21 | -0.0% | COMMON | 458140100 |
| SABR | SABRE CORP | 104,133 | $2,253 | 0.0% | $24.20 | 0.0% | COMMON | 78573M104 |
| AVGO | BROADCOM LIMITED | 8,850 | $2,250 | 0.0% | $19.38 | 0.0% | COMMON | 11135F101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 116,293 | $2,248 | 0.0% | $17.29 | -0.1% | COMMON | 02553E106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 111,477 | $2,241 | 0.0% | $20.10 | — | COMMON | 72651A207 |
| INTU | INTUIT INC | 11,338 | $2,232 | 0.0% | $198.51 | 0.0% | COMMON | 461202103 |
| TAP | MOLSON COORS BREWING CO | 39,478 | $2,217 | 0.0% | $50.85 | 0.0% | COMMON | 60871R209 |
| BBY | BEST BUY COMPANY | 41,412 | $2,194 | 0.0% | $47.86 | +3.8% | COMMON | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,474 | $2,173 | 0.0% | $11.95 | -0.2% | COMMON | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 14,435 | $2,172 | 0.0% | $146.34 | 0.0% | COMMON | 773903109 |
| — | UNITI GROUP INC | 138,601 | $2,158 | 0.0% | $15.57 | — | COMMON | 91325V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,633 | $2,156 | 0.0% | $230.24 | +0.0% | COMMON | 883556102 |
| — | SINCLAIR BROADCAST GRP | 81,841 | $2,156 | 0.0% | $26.34 | — | COMMON | 829226109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 66,246 | $2,140 | 0.0% | $32.30 | — | COMMON | 36467J108 |
| CDW | CDW CORP/DE | 26,398 | $2,140 | 0.0% | $79.03 | 0.0% | COMMON | 12514G108 |
| CI | CIGNA CORP | 11,239 | $2,135 | 0.0% | $190.77 | 0.0% | COMMON | 125523100 |
| URI | UNITED RENTALS INC | 20,808 | $2,133 | 0.0% | $150.73 | -22.6% | COMMON | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 68,063 | $2,124 | 0.0% | $27.84 | -0.0% | COMMON | 253393102 |
| — | DERMIRA INC | 292,375 | $2,103 | 0.0% | $14.63 | — | CV BND | 24983LAB0 |
| CF | CF INDUSTRIES HOLDINGS INC | 48,310 | $2,102 | 0.0% | $39.27 | 0.0% | COMMON | 125269100 |
| — | SIRIUS XM HOLDINGS INC | 362,022 | $2,067 | 0.0% | $5.71 | — | COMMON | 82968B103 |
| — | CINCINNATI BELL INC | 265,538 | $2,066 | 0.0% | $15.95 | — | COMMON | 171871502 |
| MCK | MCKESSON CORP | 18,598 | $2,054 | 0.0% | $118.11 | 0.0% | COMMON | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 48,863 | $1,956 | 0.0% | $28.12 | +27.3% | COMMON | 609207105 |
| — | ENCANA CORP | 337,510 | $1,951 | 0.0% | $11.21 | — | COMMON | 292505104 |
| WMT | WAL-MART STORES INC | 20,900 | $1,947 | 0.0% | $28.06 | +2.5% | COMMON | 931142103 |
| CSX | CSX CORP | 31,124 | $1,934 | 0.0% | $11.33 | +84.5% | COMMON | 126408103 |
| KMI | KINDER MORGAN INC | 122,564 | $1,885 | 0.0% | $13.30 | -15.8% | COMMON | 49456B101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 26,139 | $1,877 | 0.0% | $55.92 | +26.5% | COMMON | 43300A203 |
| ETN | EATON CORP PLC | 26,705 | $1,834 | 0.0% | $47.08 | +38.1% | COMMON | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 18,480 | $1,799 | 0.0% | $138.31 | — | COMMON | 015351109 |
| — | MAGNACHIP SEMICONDUCTOR | 266,262 | $1,653 | 0.0% | $11.09 | — | CV BND | 55932XAB0 |
| COST | COSTCO WHOLESALE CORP | 7,959 | $1,621 | 0.0% | $143.99 | +40.3% | COMMON | 22160K105 |
| PK | PARK HOTELS & RESORTS INC | 61,296 | $1,592 | 0.0% | $26.48 | — | COMMON | 700517105 |
| — | CYPRESS SEMICONDUCTOR | 121,732 | $1,548 | 0.0% | $13.30 | — | COMMON | 232806109 |
| — | SUNTRUST BANK | 30,330 | $1,530 | 0.0% | $50.60 | — | COMMON | 867914103 |
| — | CORE LABORATORIES N V | 24,948 | $1,488 | 0.0% | $113.13 | — | COMMON | N22717107 |
| BIIB | BIOGEN INC | 4,701 | $1,415 | 0.0% | $296.78 | +7.5% | COMMON | 09062X103 |
| PNC | PNC FINANCIAL SERVICES | 12,059 | $1,410 | 0.0% | $50.96 | +94.2% | COMMON | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,384 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| ALL | ALLSTATE CORP | 16,114 | $1,331 | 0.0% | $56.85 | +33.5% | COMMON | 020002101 |
| EL | ESTEE LAUDER COS CL A | 10,202 | $1,327 | 0.0% | $97.41 | +27.4% | COMMON | 518439104 |
| WM | WASTE MANAGEMENT INC | 14,477 | $1,289 | 0.0% | $79.68 | 0.0% | COMMON | 94106L109 |
| MUR | MURPHY OIL USA INC | 54,534 | $1,276 | 0.0% | $23.62 | 0.0% | COMMON | 626717102 |
| FTV | FORTIVE CORP | 18,847 | $1,275 | 0.0% | $37.29 | +22.3% | COMMON | 34959J108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 10,048 | $1,270 | 0.0% | $159.30 | — | COMMON | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 11,051 | $1,244 | 0.0% | $90.35 | -4.2% | COMMON | 101121101 |
| AEP | AMERICAN ELEC PWR | 16,598 | $1,241 | 0.0% | $54.65 | +6.8% | COMMON | 025537101 |
| AES | AES CORPORATION | 85,255 | $1,233 | 0.0% | $10.63 | +9.6% | COMMON | 00130H105 |
| SYK | STRYKER CORP | 7,829 | $1,227 | 0.0% | $157.54 | -1.8% | COMMON | 863667101 |
| FDX | FEDEX CORP | 7,286 | $1,175 | 0.0% | $144.70 | +28.5% | COMMON | 31428X106 |
| VT | VANGUARD TOT WORLD STK INDEX | 17,932 | $1,174 | 0.0% | $65.83 | — | Exchange Traded Funds | 922042742 |
| VC | VISTEON CORP | 19,028 | $1,147 | 0.0% | $63.64 | +17.9% | COMMON | 92839U206 |
| — | CALAMP CORP CVT | 82,627 | $1,075 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| — | CENTURYLINK INC | 69,666 | $1,055 | 0.0% | $19.01 | — | COMMON | 156700106 |
| CFG | CITIZENS FINANCIAL GROUP | 35,387 | $1,052 | 0.0% | $28.01 | -8.2% | COMMON | 174610105 |
| CE | CELANESE CORP A | 11,167 | $1,005 | 0.0% | $90.60 | -5.6% | COMMON | 150870103 |
| — | MARATHON OIL CORP | 65,998 | $946 | 0.0% | $16.13 | — | COMMON | 565849106 |
| — | DOWDUPOINT INC | 16,011 | $856 | 0.0% | $69.23 | — | COMMON | 26078J100 |
| WFC | WELLS FARGO & CO | 18,183 | $838 | 0.0% | $31.59 | +33.1% | COMMON | 949746101 |
| — | WESTROCK CO | 21,669 | $818 | 0.0% | $50.34 | — | COMMON | 96145D105 |
| MBB | ISHARES MBS ETF | 7,720 | $808 | 0.0% | $104.66 | — | Exchange Traded Funds - Debt | 464288588 |
| HUN | HUNTSMAN CORP | 37,017 | $714 | 0.0% | $23.56 | -9.0% | COMMON | 447011107 |
| EMN | EASTMAN CHEMICAL CO | 9,329 | $682 | 0.0% | $61.83 | -0.1% | COMMON | 277432100 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 53,711 | $680 | 0.0% | $13.98 | — | Closed End Funds - Loan | 278279104 |
| GM | GENERAL MOTORS CO | 20,107 | $673 | 0.0% | $28.17 | +11.2% | COMMON | 37045V100 |
| — | VONAGE HOLDING CORP | 69,625 | $608 | 0.0% | $6.39 | — | COMMON | 92886T201 |
| — | SPLUNK INC | 5,540 | $581 | 0.0% | $98.40 | — | COMMON | 848637104 |
| PTEN | PATTERSON-UTI ENERGY INC | 54,443 | $563 | 0.0% | $20.88 | -29.4% | COMMON | 703481101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 10,000 | $561 | 0.0% | $56.10 | — | Exchange Traded Funds - Debt | 78464A284 |
| WMB | WILLIAMS COS INC | 24,154 | $533 | 0.0% | $18.82 | -10.9% | COMMON | 969457100 |
| — | HALCON RESOURCES CORP | 299,377 | $509 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| HAL | HALLIBURTON CO | 16,854 | $448 | 0.0% | $34.63 | -15.9% | COMMON | 406216101 |
| — | NEWFIELD EXPLORATION CO | 30,584 | $448 | 0.0% | $30.25 | — | COMMON | 651290108 |
| — | ANADARKO PETE CORP | 9,007 | $395 | 0.0% | $66.35 | — | COMMON | 032511107 |
| — | UNILEVER NV ADR | 7,114 | $383 | 0.0% | $56.07 | — | ADR | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 12,378 | $349 | 0.0% | $16.97 | +33.6% | COMMON | 15189T107 |
| PFE | PFIZER INC | 7,255 | $317 | 0.0% | $17.60 | +70.6% | COMMON | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 5,886 | $310 | 0.0% | $59.12 | -5.0% | COMMON | 525327102 |
| M | MACYS INC. | 10,401 | $310 | 0.0% | $32.68 | +0.7% | COMMON | 55616P104 |
| MS | MORGAN STANLEY | 7,208 | $285 | 0.0% | $35.01 | 0.0% | COMMON | 617446448 |
| DEO | DIAGEO PLC SPON ADR | 1,902 | $270 | 0.0% | $140.04 | — | ADR | 25243Q205 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,815 | $255 | 0.0% | $50.53 | +13.4% | COMMON | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 12,280 | $253 | 0.0% | $17.14 | 0.0% | COMMON | 460690100 |
| COP | CONOCOPHILLIPS | 4,062 | $253 | 0.0% | $52.16 | +2.4% | COMMON | 20825C104 |
| — | DOMTAR CORP | 7,099 | $249 | 0.0% | $47.83 | — | COMMON | 257559203 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 10,000 | $242 | 0.0% | $24.20 | — | Exchange Traded Funds - Debt | 92189F387 |
| — | FOOT LOCKER INC | 4,476 | $238 | 0.0% | $51.04 | — | COMMON | 344849104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4,681 | $206 | 0.0% | $35.75 | +15.7% | COMMON | 01973R101 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,637 | $206 | 0.0% | $71.45 | — | CV BND | 55608BAA3 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 7,023 | $192 | 0.0% | $30.48 | — | COMMON | 01881G106 |
| — | LIBERTY PPTY TRUST | 4,500 | $188 | 0.0% | $41.78 | — | COMMON | 531172104 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,622 | $181 | 0.0% | $38.31 | -10.7% | COMMON | 02376R102 |
| REG | REGENCY CENTERS CORP | 3,000 | $176 | 0.0% | $46.71 | 0.0% | COMMON | 758849103 |
| GD | GEN DYNAMICS | 1,113 | $175 | 0.0% | $165.33 | -8.0% | COMMON | 369550108 |
| RL | RALPH LAUREN CORP | 1,641 | $170 | 0.0% | $92.15 | +11.1% | COMMON | 751212101 |
| — | HOLLYFRONTIER CORPORATION | 3,241 | $166 | 0.0% | $69.24 | — | COMMON | 436106108 |
| HCA | HCA HEALTHCARE INC | 1,317 | $164 | 0.0% | $126.05 | 0.0% | COMMON | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 2,183 | $162 | 0.0% | $67.42 | -0.3% | COMMON | 03073E105 |
| ETR | ENTERGY CORP NEW | 1,799 | $155 | 0.0% | $29.95 | +9.6% | COMMON | 29364G103 |
| NFG | NATIONAL FUEL GAS CO | 2,966 | $152 | 0.0% | $52.27 | +4.8% | COMMON | 636180101 |
| KRG | KITE REALTY GROUP TRUST | 10,000 | $141 | 0.0% | $14.10 | — | COMMON | 49803T300 |
| HSY | THE HERSHEY CO | 1,277 | $137 | 0.0% | $90.02 | 0.0% | COMMON | 427866108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,150 | $130 | 0.0% | $113.04 | — | Exchange Traded Funds - Debt | 464287242 |
| MAC | MACERICH CO/THE | 3,000 | $130 | 0.0% | $43.33 | — | COMMON | 554382101 |
| HPQ | HP INC | 6,255 | $128 | 0.0% | $16.76 | +8.8% | COMMON | 40434L105 |
| TGT | TARGET CORP | 1,779 | $118 | 0.0% | $59.31 | +6.7% | COMMON | 87612E106 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,763 | $115 | 0.0% | $10.22 | -7.6% | COMMON | 136385101 |
| FHB | FIRST HAWAIIAN INC | 4,824 | $109 | 0.0% | $20.54 | -12.8% | COMMON | 32051X108 |
| KLAC | KLA-TENCOR CORPORATION | 1,192 | $107 | 0.0% | $97.60 | -13.7% | COMMON | 482480100 |
| SKT | TANGER FACTORY OUTLET CENTER | 5,000 | $101 | 0.0% | $20.20 | — | COMMON | 875465106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 910 | $97 | 0.0% | $106.59 | — | Exchange Traded Funds - Debt | 464287226 |
| DUK | DUKE ENERGY CORP | 1,034 | $89 | 0.0% | $57.61 | +10.9% | COMMON | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,029 | $88 | 0.0% | $81.92 | -7.4% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 1,129 | $85 | 0.0% | $36.61 | +79.0% | COMMON | 91913Y100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $85 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $83 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| — | BB&T CORP | 1,852 | $80 | 0.0% | $39.76 | — | COMMON | 054937107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $75 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 711 | $71 | 0.0% | $87.79 | 0.0% | COMMON | 237194105 |
| WSM | WILLIAMS SONOMA INC | 1,379 | $70 | 0.0% | $22.60 | +8.4% | COMMON | 969904101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 637 | $68 | 0.0% | $106.75 | — | Exchange Traded Funds | 92206C664 |
| CVI | CVR ENERGY INC | 1,938 | $67 | 0.0% | $18.30 | +17.6% | COMMON | 12662P108 |
| CMLS | CUMULUS MEDIA INC-CL A | 5,518 | $60 | 0.0% | $18.20 | -24.2% | COMMON | 231082801 |
| CNK | CINEMARK HOLDINGS INC | 1,048 | $38 | 0.0% | $36.85 | 0.0% | COMMON | 17243V102 |
| MMM | 3M CO | 201 | $38 | 0.0% | $93.88 | +36.6% | COMMON | 88579Y101 |
| WY | WEYERHAEUSER CO | 1,681 | $37 | 0.0% | $20.44 | -1.6% | COMMON | 962166104 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $36 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| — | HILLENBRAND INC | 887 | $34 | 0.0% | $46.89 | — | COMMON | 431571108 |
| TRGP | TARGA RESOURCES CORP | 899 | $32 | 0.0% | $38.06 | 0.0% | COMMON | 87612G101 |
| IRM | IRON MOUNTAIN INC | 943 | $31 | 0.0% | $21.76 | +2.4% | COMMON | 46284V101 |
| — | PS BUSINESS PARKS INC/ CA | 233 | $31 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| FMC | FMC CORP NEW | 414 | $31 | 0.0% | $27.30 | +110.3% | COMMON | 302491303 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 317 | $31 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| — | STORE CAPITAL CORP | 1,059 | $30 | 0.0% | $27.21 | — | COMMON | 862121100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 847 | $30 | 0.0% | $27.07 | — | COMMON | 681936100 |
| — | LIFE STORAGE INC | 322 | $30 | 0.0% | $95.73 | — | COMMON | 53223X107 |
| PSA | PUBLIC STORAGE INC | 145 | $29 | 0.0% | $140.87 | +7.8% | COMMON | 74460D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,101 | $29 | 0.0% | $28.82 | — | COMMON | 637870106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,296 | $29 | 0.0% | $11.19 | — | COMMON | 10482B101 |
| EXR | EXTRA SPACE STORAGE | 326 | $29 | 0.0% | $62.65 | +11.1% | COMMON | 30225T102 |
| TROW | PRICE (T ROWE) ASSOCIATES | 300 | $28 | 0.0% | $47.69 | +53.3% | COMMON | 74144T108 |
| TXNM | PNM RESOURCES INC | 677 | $28 | 0.0% | $40.21 | +1.9% | COMMON | 69349H107 |
| PRGS | PROGRESS SOFTWARE CORP | 777 | $28 | 0.0% | $30.37 | +9.9% | COMMON | 743312100 |
| — | NORDSTROM INC | 586 | $27 | 0.0% | $60.06 | — | COMMON | 655664100 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 76 | $27 | 0.0% | $362.05 | -5.9% | COMMON | 29444U700 |
| GHC | GRAHAM HOLDINGS COMPANY | 40 | $26 | 0.0% | $553.68 | +3.7% | COMMON | 384637104 |
| FN | FABRINET | 497 | $26 | 0.0% | $42.84 | +11.9% | COMMON | G3323L100 |
| PFSI | PENNYMAC FINANCIAL SERVICE-A | 1,217 | $26 | 0.0% | $18.86 | 0.0% | COMMON | 70932M107 |
| — | PREFERRED APARTMENT COMMUN-A | 1,849 | $26 | 0.0% | $17.85 | — | COMMON | 74039L103 |
| — | TECH DATA | 322 | $26 | 0.0% | $95.66 | — | COMMON | 878237106 |
| INVA | INNOVIVA INC | 1,463 | $26 | 0.0% | $14.98 | +8.4% | COMMON | 45781M101 |
| — | CITRIX SYSTEMS INC | 242 | $25 | 0.0% | $86.58 | — | COMMON | 177376100 |
| MMS | MAXIMUS INC | 388 | $25 | 0.0% | $46.90 | +40.3% | COMMON | 577933104 |
| UMH | UMH PROPERTIES INC | 2,111 | $25 | 0.0% | $13.34 | — | COMMON | 903002103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 550 | $25 | 0.0% | $32.99 | +7.2% | COMMON | 736508847 |
| CB | CHUBB LIMITED | 197 | $25 | 0.0% | $117.73 | -2.7% | COMMON | H1467J104 |
| TDC | TERADATA CORP | 658 | $25 | 0.0% | $32.21 | +13.6% | COMMON | 88076W103 |
| USFD | US FOODS HOLDING CORP | 789 | $25 | 0.0% | $34.57 | -10.8% | COMMON | 912008109 |
| — | SMART GLOBAL HOLDINGS INC | 833 | $25 | 0.0% | $28.27 | — | COMMON | G8232Y101 |
| MSTR | MICROSTRATEGY INC CL A | 197 | $25 | 0.0% | $14.50 | -12.7% | COMMON | 594972408 |
| HLF | HERBALIFE LTD | 423 | $25 | 0.0% | $55.24 | -0.1% | COMMON | G4412G101 |
| UGI | UGI CORP | 449 | $24 | 0.0% | $53.89 | +3.1% | COMMON | 902681105 |
| BKH | BLACK HILLS CORP | 389 | $24 | 0.0% | $47.68 | 0.0% | COMMON | 092113109 |
| HRB | H & R BLOCK INC | 930 | $24 | 0.0% | $19.93 | +1.4% | COMMON | 093671105 |
| WAT | WATERS CORP | 129 | $24 | 0.0% | $193.64 | -1.9% | COMMON | 941848103 |
| CMS | CMS ENERGY CORP | 488 | $24 | 0.0% | $40.97 | 0.0% | COMMON | 125896100 |
| DIOD | DIODES INC | 739 | $24 | 0.0% | $33.78 | -5.4% | COMMON | 254543101 |
| AGCO | AGCO CORP | 436 | $24 | 0.0% | $46.49 | 0.0% | COMMON | 001084102 |
| EHC | ENCOMPASS HEALTH CORP | 377 | $23 | 0.0% | $38.63 | +34.2% | COMMON | 29261A100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 911 | $23 | 0.0% | $28.50 | -11.0% | COMMON | 205306103 |
| — | WADDELL & REED FINANCIAL A | 1,274 | $23 | 0.0% | $20.01 | — | COMMON | 930059100 |
| TDS | TELEPHONE & DATA SYSTEM | 714 | $23 | 0.0% | $27.46 | +20.8% | COMMON | 879433829 |
| LADR | LADDER CAPITAL CORP-REIT | 1,485 | $23 | 0.0% | $16.05 | — | COMMON | 505743104 |
| WMK | WEIS MARKETS | 473 | $23 | 0.0% | $35.13 | +9.8% | COMMON | 948849104 |
| SNA | SNAP ON TOOL | 157 | $23 | 0.0% | $133.98 | -2.0% | COMMON | 833034101 |
| EXPE | EXPEDIA INC | 202 | $23 | 0.0% | $114.29 | +2.1% | COMMON | 30212P303 |
| — | NIC INC | 1,822 | $23 | 0.0% | $15.65 | — | COMMON | 62914B100 |
| GTX | GARRETT MOTION INC | 1,838 | $23 | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| HSTM | HEALTHSTREAM INC | 970 | $23 | 0.0% | $25.31 | +2.4% | COMMON | 42222N103 |
| — | GANNETT CO INC | 2,560 | $22 | 0.0% | $11.33 | — | COMMON | 36473H104 |
| OSIS | OSI SYSTEMS INC | 299 | $22 | 0.0% | $69.82 | +3.3% | COMMON | 671044105 |
| BTU | PEABODY ENERGY CORP | 725 | $22 | 0.0% | $25.31 | +16.5% | COMMON | 704551100 |
| JLL | JONES LANG LASALLE INC | 174 | $22 | 0.0% | $144.50 | -7.1% | COMMON | 48020Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,306 | $22 | 0.0% | $20.47 | — | COMMON | 984017103 |
| JBL | JABIL CIRCUIT INC | 892 | $22 | 0.0% | $27.42 | -14.5% | COMMON | 466313103 |
| EBAY | EBAY INC | 787 | $22 | 0.0% | $27.66 | -5.4% | COMMON | 278642103 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,338 | $22 | 0.0% | $20.88 | -17.2% | COMMON | 682189105 |
| CRUS | CIRRUS LOGIC INC | 633 | $21 | 0.0% | $49.00 | -24.3% | COMMON | 172755100 |
| OSK | OSHKOSH TRUCK CORP | 343 | $21 | 0.0% | $57.01 | 0.0% | COMMON | 688239201 |
| ENS | ENERSYS | 273 | $21 | 0.0% | $62.79 | +20.6% | COMMON | 29275Y102 |
| USB | US BANCORP | 466 | $21 | 0.0% | $30.94 | +23.7% | COMMON | 902973304 |
| TXT | TEXTRON INC | 457 | $21 | 0.0% | $65.71 | -15.3% | COMMON | 883203101 |
| RDN | RADIAN GROUP INC | 1,301 | $21 | 0.0% | $15.78 | -4.2% | COMMON | 750236101 |
| — | EL PASO ELECTRIC CO | 414 | $21 | 0.0% | $54.45 | — | COMMON | 283677854 |
| AKAM | AKAMAI TECHNOLOGIES | 347 | $21 | 0.0% | $65.99 | +0.8% | COMMON | 00971T101 |
| — | LAM RESEARCH CORP | 154 | $21 | 0.0% | $169.55 | — | COMMON | 512807108 |
| — | SYKES ENTERPRISES INC | 836 | $21 | 0.0% | $29.07 | — | COMMON | 871237103 |
| MTG | MGIC INVT CORP WIS | 2,004 | $21 | 0.0% | $11.31 | +3.4% | COMMON | 552848103 |
| — | ARCH COAL INC | 257 | $21 | 0.0% | $68.78 | — | COMMON | 039380407 |
| CACI | CACI INTERNATIONAL INC CL A | 145 | $21 | 0.0% | $100.73 | +68.9% | COMMON | 127190304 |
| MC | MOELIS & CO - CLASS A | 602 | $21 | 0.0% | $22.66 | +13.2% | COMMON | 60786M105 |
| CAT | CATERPILLAR | 164 | $21 | 0.0% | $93.65 | +19.1% | COMMON | 149123101 |
| — | FIRST DATA CORP- CLASS A | 1,259 | $21 | 0.0% | $19.08 | — | COMMON | 32008D106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,252 | $21 | 0.0% | $11.06 | -1.9% | COMMON | 667340103 |
| MOH | MOLINA HEALTHCARE INC | 170 | $20 | 0.0% | $87.34 | +50.1% | COMMON | 60855R100 |
| MU | MICRON TECHNOLOGY | 616 | $20 | 0.0% | $49.40 | -25.1% | COMMON | 595112103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 307 | $20 | 0.0% | $71.48 | -2.6% | COMMON | 808625107 |
| NWS | NEWS CORP INC-CL B | 1,707 | $20 | 0.0% | $12.14 | 0.0% | COMMON | 65249B208 |
| — | NEW MEDIA INVESTMENT GROUP | 1,722 | $20 | 0.0% | $16.51 | — | COMMON | 64704V106 |
| — | HERSHA HOSPITALITY TRUST | 1,152 | $20 | 0.0% | $25.60 | — | COMMON | 427825500 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,201 | $20 | 0.0% | $18.54 | — | COMMON | 03762U105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 106 | $20 | 0.0% | $199.04 | -6.4% | COMMON | 446413106 |
| HOPE | HOPE BANCORP INC | 1,657 | $20 | 0.0% | $18.51 | -22.7% | COMMON | 43940T109 |
| WLK | WESTLAKE CHEMICAL CORP | 300 | $20 | 0.0% | $94.14 | -31.6% | COMMON | 960413102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 316 | $20 | 0.0% | $62.63 | 0.0% | COMMON | 192446102 |
| IDCC | INTERDIGITAL COMM CORP | 298 | $20 | 0.0% | $67.78 | +7.5% | COMMON | 45867G101 |
| — | CORELOGIC INC | 612 | $20 | 0.0% | $38.67 | — | COMMON | 21871D103 |
| CRL | CHARLES RIVER LABS | 180 | $20 | 0.0% | $107.60 | +16.4% | COMMON | 159864107 |
| — | PERFICIENT INC | 879 | $20 | 0.0% | $17.72 | — | COMMON | 71375U101 |
| — | MANTECH INTL CORP-A | 367 | $19 | 0.0% | $35.52 | — | COMMON | 564563104 |
| — | NUANCE COMMUNICATIONS INC | 1,437 | $19 | 0.0% | $17.06 | — | COMMON | 67020Y100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,228 | $19 | 0.0% | $13.29 | — | COMMON | G9019D104 |
| CW | CURTISS-WRIGHT CORP | 184 | $19 | 0.0% | $126.71 | -14.7% | COMMON | 231561101 |
| — | PREMIER INC-CLASS A | 498 | $19 | 0.0% | $38.15 | — | COMMON | 74051N102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 978 | $19 | 0.0% | $17.99 | +9.6% | COMMON | 03209R103 |
| — | PATTERSON COS INC | 981 | $19 | 0.0% | $19.37 | — | COMMON | 703395103 |
| — | BED BATH & BEYOND INC | 1,640 | $19 | 0.0% | $13.53 | — | COMMON | 075896100 |
| — | MYLAN NV | 704 | $19 | 0.0% | $35.74 | — | COMMON | N59465109 |
| SCL | STEPAN CO | 263 | $19 | 0.0% | $77.60 | +4.9% | COMMON | 858586100 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 261 | $19 | 0.0% | $93.02 | — | COMMON | 848574109 |
| BKU | BANKUNITED INC | 642 | $19 | 0.0% | $32.03 | -19.6% | COMMON | 06652K103 |
| ABR | ARBOR REALTY TRUST INC | 1,866 | $19 | 0.0% | $11.34 | — | COMMON | 038923108 |
| MDRX | ALLSCRIPTS INC | 1,914 | $18 | 0.0% | $12.96 | -13.9% | COMMON | 01988P108 |
| HY | HYSTER-YALE MATERIALS | 292 | $18 | 0.0% | $55.44 | -8.5% | COMMON | 449172105 |
| EVR | EVERCORE PARTNERS INC-CL A | 250 | $18 | 0.0% | $89.36 | -21.7% | COMMON | 29977A105 |
| XOM | EXXON MOBIL CORP | 266 | $18 | 0.0% | $57.38 | -1.7% | COMMON | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 779 | $18 | 0.0% | $12.56 | +58.1% | COMMON | 316773100 |
| SSTK | SHUTTERSTOCK INC | 499 | $18 | 0.0% | $49.58 | -17.6% | COMMON | 825690100 |
| — | LEGG MASON INC | 693 | $18 | 0.0% | $40.19 | — | COMMON | 524901105 |
| NSIT | INSIGHT ENTERPRISES INC | 437 | $18 | 0.0% | $52.58 | -12.4% | COMMON | 45765U103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 871 | $17 | 0.0% | $24.02 | -27.2% | COMMON | 002896207 |
| URBN | URBAN OUTFITTERS INC | 508 | $17 | 0.0% | $37.39 | 0.0% | COMMON | 917047102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 520 | $17 | 0.0% | $34.47 | +9.5% | COMMON | 71742Q106 |
| — | CONSOL MINING CORP -W/I | 544 | $17 | 0.0% | $40.27 | — | COMMON | 20854L108 |
| O | REALTY INCOME CORP | 271 | $17 | 0.0% | $42.39 | 0.0% | COMMON | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 994 | $17 | 0.0% | $14.75 | -3.1% | COMMON | 44107P104 |
| — | NEXTGEN HEALTHCARE INC | 1,129 | $17 | 0.0% | $20.20 | — | COMMON | 65343C102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 686 | $17 | 0.0% | $32.94 | — | COMMON | 37953G103 |
| — | VEREIT INC | 2,281 | $16 | 0.0% | $7.01 | — | COMMON | 92339V100 |
| GBX | GREENBRIER COMPANIES INC | 415 | $16 | 0.0% | $28.94 | +36.1% | COMMON | 393657101 |
| — | LUMINEX CORP | 684 | $16 | 0.0% | $19.37 | — | COMMON | 55027E102 |
| TRS | TRIMAS CORP | 598 | $16 | 0.0% | $29.08 | -2.1% | COMMON | 896215209 |
| MEDP | MEDPACE HOLDINGS INC | 298 | $16 | 0.0% | $31.67 | +73.3% | COMMON | 58506Q109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 83 | $15 | 0.0% | $17.54 | 0.0% | COMMON | 191098102 |
| PBF | PBF ENERGY INC | 445 | $15 | 0.0% | $41.85 | -3.6% | COMMON | 69318G106 |
| NHC | NATIONAL HEALTHCARE CORP | 197 | $15 | 0.0% | $70.35 | +11.3% | COMMON | 635906100 |
| — | MILACRON HOLDINGS CORP | 1,234 | $15 | 0.0% | $18.90 | — | COMMON | 59870L106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 546 | $14 | 0.0% | $32.27 | -25.3% | COMMON | 928254101 |
| HAFC | HANMI FINANCIAL CORP | 720 | $14 | 0.0% | $29.66 | -28.1% | COMMON | 410495204 |
| — | SPX FLOW INC | 449 | $14 | 0.0% | $45.31 | — | COMMON | 78469X107 |
| — | FEDELITY SOUTHERN CORP | 548 | $14 | 0.0% | $23.42 | — | COMMON | 316394105 |
| IBM | IBM | 121 | $14 | 0.0% | $87.95 | 0.0% | COMMON | 459200101 |
| CNXN | PC CONNECTION INC | 476 | $14 | 0.0% | $31.71 | -6.4% | COMMON | 69318J100 |
| — | TENNECO INC | 503 | $14 | 0.0% | $54.82 | — | COMMON | 880349105 |
| IMMR | IMMERSION CORPORATION | 1,611 | $14 | 0.0% | $12.50 | -25.2% | COMMON | 452521107 |
| — | INOVALON HOLDINGS INC - A | 990 | $14 | 0.0% | $14.14 | — | COMMON | 45781D101 |
| DXC | DXC TECHNOLOGY CO | 270 | $14 | 0.0% | $77.59 | -14.6% | COMMON | 23355L106 |
| — | TRINSEO SA | 314 | $14 | 0.0% | $70.26 | — | COMMON | L9340P101 |
| — | CHESAPEAKE LODGING TRUST | 573 | $14 | 0.0% | $32.14 | — | COMMON | 165240102 |
| QUAD | QUAD GRAPHICS INC | 1,133 | $14 | 0.0% | $23.39 | -31.1% | COMMON | 747301109 |
| TEX | TEREX CORP | 502 | $14 | 0.0% | $39.52 | -19.1% | COMMON | 880779103 |
| — | CHICOS FAS INC | 2,501 | $14 | 0.0% | $8.19 | — | COMMON | 168615102 |
| PLAB | PHOTRONICS INC | 1,394 | $13 | 0.0% | $9.56 | +0.6% | COMMON | 719405102 |
| UVV | UNIVERSAL CORP/VA | 238 | $13 | 0.0% | $63.72 | +1.1% | COMMON | 913456109 |
| — | HOSPITALITY PROPERTIES TRUST | 525 | $13 | 0.0% | $25.35 | — | COMMON | 44106M102 |
| BC | BRUNSWICK CORP | 268 | $12 | 0.0% | $46.72 | 0.0% | COMMON | 117043109 |
| SAM | BOSTON BEER COMPANY CL A | 49 | $12 | 0.0% | $156.27 | +79.0% | COMMON | 100557107 |
| R | RYDER SYSTEM | 245 | $12 | 0.0% | $80.56 | -28.9% | COMMON | 783549108 |
| CTRE | CARETRUST REIT INC | 662 | $12 | 0.0% | $13.60 | — | COMMON | 14174T107 |
| AMAT | APPLIED MATERIALS | 355 | $12 | 0.0% | $41.20 | -23.0% | COMMON | 038222105 |
| — | APTIV PLC | 201 | $12 | 0.0% | $84.86 | — | COMMON | G6095L109 |
| NPK | NATIONAL PRESTO INDS INC | 99 | $12 | 0.0% | $126.95 | -1.4% | COMMON | 637215104 |
| TTMI | TTM TECHNOLOGIES | 1,239 | $12 | 0.0% | $16.52 | -25.8% | COMMON | 87305R109 |
| CNC | CENTENE CORP | 108 | $12 | 0.0% | $66.95 | 0.0% | COMMON | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 176 | $12 | 0.0% | $63.28 | +1.0% | COMMON | 00846U101 |
| OFG | OFG BANCORP | 702 | $12 | 0.0% | $11.44 | +47.1% | COMMON | 67103X102 |
| — | KRATON PERFORMANCE POLYMERS | 492 | $11 | 0.0% | $46.18 | — | COMMON | 50077C106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,632 | $11 | 0.0% | $8.31 | -26.1% | COMMON | 031652100 |
| WNC | WABASH NATIONAL CORP | 839 | $11 | 0.0% | $12.60 | 0.0% | COMMON | 929566107 |
| — | TAUBMAN CNETERS INC | 244 | $11 | 0.0% | $45.08 | — | COMMON | 876664103 |
| — | THE MENS WEARHOUSE INC | 843 | $11 | 0.0% | $24.98 | — | COMMON | 87403A107 |
| — | INTERSECT ENT INC | 396 | $11 | 0.0% | $38.11 | — | COMMON | 46071F103 |
| — | EXTERRAN CORP | 603 | $11 | 0.0% | $28.23 | — | COMMON | 30227H106 |
| — | FIRST MIDWEST BANCORP INC | 498 | $10 | 0.0% | $26.79 | — | COMMON | 320867104 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 288 | $10 | 0.0% | $34.72 | — | COMMON | 65341D102 |
| — | CABOT MICROELECTRONICS CORP | 101 | $10 | 0.0% | $54.84 | — | COMMON | 12709P103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 372 | $10 | 0.0% | $33.67 | — | COMMON | 025676206 |
| CMRE | COSTAMARE INC | 2,315 | $10 | 0.0% | $4.48 | -10.4% | COMMON | Y1771G102 |
| ITGR | INTEGER HOLDINGS CORP | 128 | $10 | 0.0% | $46.72 | +71.6% | COMMON | 45826H109 |
| — | ANIXTER INTERNATIONAL INC | 160 | $9 | 0.0% | $68.65 | — | COMMON | 035290105 |
| CLDT | CHATHAM LODGING TRUST | 530 | $9 | 0.0% | $20.86 | — | COMMON | 16208T102 |
| — | CONSOLIDATED COMMUNICATIONS | 914 | $9 | 0.0% | $9.85 | — | COMMON | 209034107 |
| — | ETRADE FINANCIAL CORP | 208 | $9 | 0.0% | $52.87 | — | COMMON | 269246401 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 111 | $9 | 0.0% | $81.08 | — | Exchange Traded Funds - Debt | 464288513 |
| RRX | REGAL BELOIT CORP | 130 | $9 | 0.0% | $83.10 | -9.1% | COMMON | 758750103 |
| — | RETAIL VALUE INC - W/I | 369 | $9 | 0.0% | $24.39 | — | COMMON | 76133Q102 |
| AZO | AUTOZONE INC | 11 | $9 | 0.0% | $736.13 | +8.9% | COMMON | 053332102 |
| — | HIBBETT SPORTS INC | 630 | $9 | 0.0% | $19.05 | — | COMMON | 428567101 |
| — | RUDOLPH TECHNOLOGIES INC | 454 | $9 | 0.0% | $26.00 | — | COMMON | 781270103 |
| APLE | APPLE HOSPITALITY REIT INC | 538 | $8 | 0.0% | $17.36 | — | COMMON | 03784Y200 |
| AGO | ASSURED GUARANTY LTD | 200 | $8 | 0.0% | $35.28 | 0.0% | COMMON | G0585R106 |
| PRGO | PERRIGO CO PLC | 211 | $8 | 0.0% | $74.41 | -14.7% | COMMON | G97822103 |
| OGS | ONE GAS INC | 101 | $8 | 0.0% | $82.46 | 0.0% | COMMON | 68235P108 |
| — | INNOPHOS HOLDINGS INC | 322 | $8 | 0.0% | $50.69 | — | COMMON | 45774N108 |
| — | SYNEOS HEALTH INC | 212 | $8 | 0.0% | $37.74 | — | COMMON | 87166B102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 99 | $7 | 0.0% | $70.71 | — | Exchange Traded Funds | 464289438 |
| — | TOWER INTERNATIONAL INC | 296 | $7 | 0.0% | $30.41 | — | COMMON | 891826109 |
| TPB | TURNING POINT BRANDS INC | 262 | $7 | 0.0% | $35.14 | +0.1% | COMMON | 90041L105 |
| — | ATHENAHEALTH INC | 51 | $7 | 0.0% | $141.87 | — | COMMON | 04685W103 |
| — | BRIGGS & STRATTON | 532 | $7 | 0.0% | $21.60 | — | COMMON | 109043109 |
| — | SPIRIT REALTY CAPITAL INC | 192 | $7 | 0.0% | $36.46 | — | COMMON | 84860W300 |
| GAP | GAP INC | 241 | $6 | 0.0% | $23.06 | -10.1% | COMMON | 364760108 |
| — | SOUTHWESTERN ENERGY CO | 1,793 | $6 | 0.0% | $3.35 | — | COMMON | 845467109 |
| KR | KROGER | 202 | $6 | 0.0% | $21.37 | +16.5% | COMMON | 501044101 |
| WD | WALKER & DUNLOP INC | 130 | $6 | 0.0% | $41.73 | -8.3% | COMMON | 93148P102 |
| — | URSTADT BIDDLE PPTYS CL A | 312 | $6 | 0.0% | $21.02 | — | COMMON | 917286205 |
| OTTR | OTTER TAIL CORP | 125 | $6 | 0.0% | $39.34 | -0.6% | COMMON | 689648103 |
| — | LAKELAND BANCORP INC | 380 | $6 | 0.0% | $15.79 | — | COMMON | 511637100 |
| PWR | QUANTA SERVICES INC | 212 | $6 | 0.0% | $31.71 | 0.0% | COMMON | 74762E102 |
| — | DSW INC- CLASS A | 196 | $5 | 0.0% | $24.02 | — | COMMON | 23334L102 |
| — | MAGELLAN HEALTH INC | 94 | $5 | 0.0% | $71.13 | — | COMMON | 559079207 |
| — | DYNEX CAPITAL INC | 952 | $5 | 0.0% | $5.25 | — | COMMON | 26817Q506 |
| COHU | COHU INC | 338 | $5 | 0.0% | $24.45 | -23.6% | COMMON | 192576106 |
| HWC | HANCOCK WHITNEY CORP | 143 | $5 | 0.0% | $40.51 | 0.0% | COMMON | 410120109 |
| NWSA | NEWS CORP - CLASS A | 447 | $5 | 0.0% | $11.87 | 0.0% | COMMON | 65249B109 |
| — | PRESIDIO INC | 323 | $4 | 0.0% | $12.38 | — | COMMON | 74102M103 |
| — | MALLINCKRODT PLC | 279 | $4 | 0.0% | $28.67 | — | COMMON | G5785G107 |
| WDC | WESTERN DIGITAL CORP | 109 | $4 | 0.0% | $33.07 | 0.0% | COMMON | 958102105 |
| — | WASHINGTON PRIME GROUP INC | 550 | $3 | 0.0% | $5.45 | — | COMMON | 93964W108 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 98,612 | $3 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| EGP | EASTGROUP PROPERTIES INC | 24 | $2 | 0.0% | $83.33 | — | COMMON | 277276101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 94 | $2 | 0.0% | $21.28 | — | COMMON | 164651101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1 | $0 | 0.0% | — | — | ADR | 88034P109 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | -7.7% | COMMON | 320517105 |
| — | FEDNAT HOLDING CO | 13 | $0 | 0.0% | — | — | COMMON | 31431B109 |