Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $29.86B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIDI | ETF SER SOLUTIONS | 23,014,331 | $645M | 2.2% | $28.02 | — | — | VIDENT INTL EQ | 26922A404 |
| AMZN | AMAZON.COM INC | 545,655 | $638M | 2.1% | $1169.47 | — | — | COM | 023135106 |
| VUSE | ETF SER SOLUTIONS | 17,204,517 | $575M | 1.9% | $33.41 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VBND | ETF SER SOLUTIONS | 10,870,771 | $535M | 1.8% | $49.21 | — | — | VIDENT CORE US | 26922A602 |
| MSFT | MICROSOFT CORP | 6,245,433 | $534M | 1.8% | $85.54 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 3,151,814 | $533M | 1.8% | $169.23 | — | — | COM | 037833100 |
| C | CITIGROUP INC | 5,728,139 | $426M | 1.4% | $74.41 | — | — | COM NEW | 172967424 |
| CMCSA | COMCAST CORP | 9,948,752 | $398M | 1.3% | $40.05 | — | — | CL A | 20030N101 |
| META | FACEBOOK INC | 2,235,781 | $395M | 1.3% | $176.46 | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,684,367 | $371M | 1.2% | $220.46 | — | — | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 9,026,175 | $346M | 1.2% | $38.30 | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 321,072 | $338M | 1.1% | $1053.40 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,732,185 | $312M | 1.0% | $114.02 | — | — | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 4,047,587 | $298M | 1.0% | $73.62 | — | — | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLINES CO | 4,529,170 | $296M | 1.0% | $65.45 | — | — | COM | 844741108 |
| GOOG | ALPHABET INC | 279,067 | $292M | 1.0% | $1046.40 | — | — | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,774,958 | $282M | 0.9% | $59.15 | — | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 4,945,647 | $281M | 0.9% | $56.90 | — | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,366,715 | $279M | 0.9% | $63.94 | — | — | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 4,678,037 | $279M | 0.9% | $59.63 | — | — | CORE MSCI PAC | 46434V696 |
| — | RED HAT INC | 2,196,926 | $264M | 0.9% | $120.10 | — | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,036,763 | $263M | 0.9% | $253.48 | — | — | COM | 018581108 |
| BAC | BANK OF AMERICA CORP | 8,760,964 | $259M | 0.9% | $29.52 | — | — | COM | 060505104 |
| MA | MASTERCARD INC | 1,697,925 | $257M | 0.9% | $151.36 | — | — | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,003,559 | $256M | 0.9% | $254.76 | — | — | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION | 4,419,086 | $225M | 0.8% | $50.83 | — | — | COM | 989701107 |
| CRM | SALESFORCE.COM INC | 2,102,403 | $215M | 0.7% | $102.23 | — | — | COM | 79466L302 |
| CSX | CSX CORP | 3,739,467 | $206M | 0.7% | $55.01 | — | — | COM | 126408103 |
| LOW | LOWE'S COMPANIES INC | 2,109,391 | $196M | 0.7% | $92.94 | — | — | COM | 548661107 |
| CVX | CHEVRON CORP | 1,502,560 | $188M | 0.6% | $125.19 | — | — | COM | 166764100 |
| SPY | SPDR | 687,959 | $184M | 0.6% | $266.86 | — | — | TR UNIT | 78462F103 |
| — | ETRADE FINANCIAL CORP | 3,601,456 | $179M | 0.6% | $49.57 | — | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 1,180,634 | $171M | 0.6% | $144.90 | — | — | COM | 655844108 |
| — | CELGENE CORP | 1,635,667 | $171M | 0.6% | $104.36 | — | — | COM | 151020104 |
| NFLX | NETFLIX INC | 886,928 | $170M | 0.6% | $191.96 | — | — | COM | 64110L106 |
| HAL | HALLIBURTON CO | 3,369,997 | $165M | 0.6% | $48.87 | — | — | COM | 406216101 |
| HON | HONEYWELL INTERNATIONAL | 1,071,871 | $164M | 0.6% | $153.36 | — | — | COM | 438516106 |
| TDTF | FLEXSHARES TR | 6,534,639 | $163M | 0.5% | $24.95 | — | — | IBOXX 5YR TRGT | 33939L605 |
| MDT | MEDTRONIC PLC | 1,987,992 | $161M | 0.5% | $80.75 | — | — | SHS | G5960L103 |
| OSK | OSHKOSH CO | 1,750,874 | $159M | 0.5% | $90.89 | — | — | COM | 688239201 |
| PCG | PG&E CORP | 3,414,252 | $153M | 0.5% | $44.83 | — | — | COM | 69331C108 |
| ORCL | ORACLE CORP | 3,197,914 | $151M | 0.5% | $47.28 | — | — | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 3,493,106 | $151M | 0.5% | $43.13 | — | — | COM | 858119100 |
| PFE | PFIZER INC | 4,083,969 | $148M | 0.5% | $36.22 | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 2,593,005 | $146M | 0.5% | $56.27 | — | — | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GRO | 2,303,101 | $136M | 0.5% | $59.21 | — | — | COM | 45841N107 |
| BA | BOEING COMPANY | 454,225 | $134M | 0.4% | $294.91 | — | — | COM | 097023105 |
| VCSH | VANGUARD | 1,664,771 | $132M | 0.4% | $79.30 | — | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 2,452,786 | $130M | 0.4% | $52.93 | — | — | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES | 1,974,376 | $128M | 0.4% | $65.04 | — | — | COM | 00971T101 |
| MET | METLIFE INC | 2,362,890 | $119M | 0.4% | $50.56 | — | — | COM | 59156R108 |
| KEY | KEYCORP | 5,876,500 | $119M | 0.4% | $20.17 | — | — | COM | 493267108 |
| — | WESTROCK CO | 1,867,036 | $118M | 0.4% | $63.21 | — | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC | 985,826 | $118M | 0.4% | $119.59 | — | — | COM | 015351109 |
| HII | HUNTINGTON INGALLS INDUS | 491,102 | $116M | 0.4% | $235.70 | — | — | COM | 446413106 |
| WMT | WAL-MART STORES INC | 1,130,564 | $112M | 0.4% | $98.75 | — | — | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,607,752 | $111M | 0.4% | $14.56 | — | — | COM | 446150104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,593,898 | $106M | 0.4% | $66.57 | — | — | COM | 83001A102 |
| — | TWITTER INC | 4,384,016 | $105M | 0.4% | $24.01 | — | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 1,444,019 | $104M | 0.3% | $72.04 | — | — | CL A | 98978V103 |
| AGO | ASSURED GUARANTY LTD | 3,046,060 | $103M | 0.3% | $33.87 | — | — | COM | G0585R106 |
| — | WABCO HOLDINGS INC | 709,410 | $102M | 0.3% | $143.50 | — | — | COM | 92927K102 |
| CVS | CVS HEALTH CORPORATION | 1,396,800 | $101M | 0.3% | $72.50 | — | — | COM | 126650100 |
| SYF | SNYCHRONY FINANCIAL | 2,619,237 | $101M | 0.3% | $38.61 | — | — | COM | 87165B103 |
| — | PRICELINE GROUP INC/THE | 56,805 | $98.71M | 0.3% | $1737.75 | — | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 309,470 | $98.59M | 0.3% | $318.57 | — | — | COM | 09062X103 |
| DIS | WALT DISNEY COMPANY | 916,882 | $98.57M | 0.3% | $107.51 | — | — | COM DISNEY | 254687106 |
| MYGN | MYRIAD GENETICS INC | 2,810,436 | $96.52M | 0.3% | $34.34 | — | — | COM | 62855J104 |
| — | CIGNA CORP | 466,582 | $94.76M | 0.3% | $203.09 | — | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC | 1,685,640 | $94.4M | 0.3% | $56.00 | — | — | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 776,655 | $92.54M | 0.3% | $119.15 | — | — | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 1,927,067 | $92.54M | 0.3% | $48.02 | — | — | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 856,867 | $91.63M | 0.3% | $106.94 | — | — | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 853,884 | $91.63M | 0.3% | $107.31 | — | — | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 3,017,634 | $91.56M | 0.3% | $30.34 | — | — | COM | 316773100 |
| STT | STATE STREET CORP | 924,423 | $90.23M | 0.3% | $97.61 | — | — | COM | 857477103 |
| CMA | COMERICA INC | 1,010,672 | $87.74M | 0.3% | $86.81 | — | — | COM | 200340107 |
| AGCO | AGCO CORP | 1,221,245 | $87.23M | 0.3% | $71.43 | — | — | COM | 001084102 |
| EMN | EASTMAN CHEMICAL CO | 928,349 | $86M | 0.3% | $92.64 | — | — | COM | 277432100 |
| NVDA | NVIDIA CORP | 441,550 | $85.44M | 0.3% | $193.50 | — | — | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 6,815,503 | $85.26M | 0.3% | $12.51 | — | — | ISHARES | 464285105 |
| FRCB | FIRST REPUBLIC BANK | 913,470 | $79.14M | 0.3% | $86.64 | — | — | COM | 33616C100 |
| — | MARATHON OIL CORP | 4,645,887 | $78.66M | 0.3% | $16.93 | — | — | COM | 565849106 |
| HOG | HARLEY-DAVIDSON INC | 1,495,511 | $76.09M | 0.3% | $50.88 | — | — | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 543,336 | $75.91M | 0.3% | $139.72 | — | — | COM | 478160104 |
| TDC | TERADATA CORP | 1,946,999 | $74.88M | 0.3% | $38.46 | — | — | COM | 88076W103 |
| — | PIONEER NATURAL RESOURCES CO | 432,144 | $74.7M | 0.3% | $172.85 | — | — | COM | 723787107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,098,980 | $74.07M | 0.2% | $67.40 | — | — | COM | 910047109 |
| ALLY | ALLY FINANCIAL INC | 2,528,150 | $73.72M | 0.2% | $29.16 | — | — | COM | 02005N100 |
| TXN | TEXAS INSTRUMENTS INC | 697,570 | $72.85M | 0.2% | $104.44 | — | — | COM | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,363,674 | $70.23M | 0.2% | $51.50 | — | — | COM | 744573106 |
| ETN | EATON CORP | 888,057 | $70.17M | 0.2% | $79.01 | — | — | SHS | G29183103 |
| CB | CHUBB LTD | 468,590 | $68.47M | 0.2% | $146.13 | — | — | COM | H1467J104 |
| — | SYNOVUS FINANCIAL CORP | 1,396,666 | $66.96M | 0.2% | $47.94 | — | — | COM NEW | 87161C501 |
| VEA | VANGUARD | 1,479,006 | $66.35M | 0.2% | $44.86 | — | — | FTSE DEV MKT ETF | 921943858 |
| CPT | CAMDEN PROPERTY TRUST | 717,999 | $66.1M | 0.2% | $92.06 | — | — | SH BEN INT | 133131102 |
| — | OWENS-ILLINOIS INC | 2,977,226 | $66M | 0.2% | $22.17 | — | — | COM NEW | 690768403 |
| BCO | BRINKS CO | 836,321 | $65.82M | 0.2% | $78.70 | — | — | COM | 109696104 |
| TER | TERADYNE INC | 1,564,046 | $65.49M | 0.2% | $41.87 | — | — | COM | 880770102 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 1,537,905 | $65.19M | 0.2% | $42.39 | — | — | COM | 405217100 |
| HST | HOST HOTELS & RESORTS INC | 3,265,949 | $64.83M | 0.2% | $19.85 | — | — | COM | 44107P104 |
| LQD | ISHARES INDEX FUNDS | 532,010 | $64.67M | 0.2% | $121.56 | — | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORPORATION | 1,376,127 | $63.52M | 0.2% | $46.16 | — | — | COM | 458140100 |
| KEX | KIRBY CORP | 947,379 | $63.28M | 0.2% | $66.80 | — | — | COM | 497266106 |
| EW | EDWARDS LIFESCIENCES CORP | 559,998 | $63.12M | 0.2% | $112.71 | — | — | COM | 28176E108 |
| — | BLACKSTONE GROUP LP/THE | 1,960,865 | $62.79M | 0.2% | $32.02 | — | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 316,689 | $62.77M | 0.2% | $198.22 | — | — | CL B NEW | 084670702 |
| DLR | DIGITAL REALTY TRUST INC | 545,631 | $62.15M | 0.2% | $113.90 | — | — | COM | 253868103 |
| — | DUKE REALTY LP | 2,259,620 | $61.48M | 0.2% | $27.21 | — | — | COM NEW | 264411505 |
| — | DISH NETWORK CORP | 1,280,467 | $61.14M | 0.2% | $47.75 | — | — | CL A | 25470M109 |
| — | GGP INC | 2,609,711 | $61.04M | 0.2% | $23.39 | — | — | COM | 36174X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 683,554 | $61.04M | 0.2% | $89.30 | — | — | COM | 754730109 |
| — | UNITED TECHNOLOGIES CORP | 473,147 | $60.36M | 0.2% | $127.57 | — | — | COM | 913017109 |
| — | WEATHERFORD INTL PLC | 14,341,730 | $59.8M | 0.2% | $4.17 | — | — | ORD SHS | G48833100 |
| — | TIME INC | 3,237,790 | $59.74M | 0.2% | $18.45 | — | — | COM | 887228104 |
| WHR | WHIRLPOOL CORP | 350,554 | $59.12M | 0.2% | $168.64 | — | — | COM | 963320106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 520,891 | $59.04M | 0.2% | $113.35 | — | — | CL B | 913903100 |
| — | ARISTA NETWORKS INC | 249,603 | $58.8M | 0.2% | $235.58 | — | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC- CL A | 947,150 | $58.72M | 0.2% | $62.00 | — | — | COM | 25659T107 |
| XOM | EXXON MOBIL CORP | 700,652 | $58.6M | 0.2% | $83.64 | — | — | COM | 30231G102 |
| WAT | WATERS CORP | 302,904 | $58.52M | 0.2% | $193.19 | — | — | COM | 941848103 |
| MO | ALTRIA GROUP INC | 790,763 | $56.47M | 0.2% | $71.41 | — | — | COM | 02209S103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,293,079 | $56.08M | 0.2% | $17.03 | — | — | COM | 024061103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 640,983 | $56.02M | 0.2% | $87.39 | — | — | INT-TERM CORP | 92206C870 |
| MKL | MARKEL CORP | 49,152 | $55.99M | 0.2% | $1139.12 | — | — | COM | 570535104 |
| — | WPX ENERGY INC | 3,850,562 | $54.18M | 0.2% | $14.07 | — | — | COM | 98212B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,331,484 | $53.65M | 0.2% | $23.01 | — | — | COM | 703481101 |
| — | PARSLEY ENERGY INC | 1,819,609 | $53.57M | 0.2% | $29.44 | — | — | CL A | 701877102 |
| — | GLAXOSMITHKLINE PLC | 1,459,065 | $51.75M | 0.2% | $35.47 | — | — | SPONSORED ADR | 37733W105 |
| — | ORBITAL ATK INC | 392,866 | $51.66M | 0.2% | $131.50 | — | — | COM | 68557N103 |
| HD | HOME DEPOT INC | 266,230 | $50.46M | 0.2% | $189.53 | — | — | COM | 437076102 |
| TLT | ISHARES TR | 397,439 | $50.42M | 0.2% | $126.86 | — | — | 20 YR TR BD ETF | 464287432 |
| MGPI | MGP INGREDIENTS INC | 649,700 | $49.95M | 0.2% | $76.88 | — | — | COM | 55303J106 |
| — | EXPRESS SCRIPTS HOLDING CO | 667,138 | $49.8M | 0.2% | $74.64 | — | — | COM | 30219G108 |
| ITOT | ISHARES TR | 797,495 | $48.76M | 0.2% | $61.14 | — | — | CORE S&P TTL STK | 464287150 |
| — | FLIR SYSTEMS INC | 1,023,444 | $47.71M | 0.2% | $46.62 | — | — | COM | 302445101 |
| — | NUTRISYSTEM INC | 901,040 | $47.39M | 0.2% | $52.60 | — | — | COM | 67069D108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,663,617 | $47.08M | 0.2% | $28.30 | — | — | COM | 678026105 |
| TFX | TELEFLEX INC | 188,185 | $46.82M | 0.2% | $248.82 | — | — | COM | 879369106 |
| — | INGERSOLL-RAND PLC | 518,729 | $46.27M | 0.2% | $89.19 | — | — | SHS | G47791101 |
| COF | CAPITAL ONE FINANCIAL CORP | 463,473 | $46.15M | 0.2% | $99.58 | — | — | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 648,441 | $46M | 0.2% | $70.94 | — | — | COM | 94106B101 |
| XLB | SPDR | 755,390 | $45.72M | 0.2% | $60.53 | — | — | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 475,191 | $45.62M | 0.2% | $96.00 | — | — | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 592,075 | $45.41M | 0.2% | $76.70 | — | — | COM | 82982L103 |
| AZZ | AZZ INC | 879,741 | $44.95M | 0.2% | $51.10 | — | — | COM | 002474104 |
| DVN | DEVON ENERGY CORP | 1,076,100 | $44.55M | 0.1% | $41.40 | — | — | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 355,611 | $42.91M | 0.1% | $120.66 | — | — | COM | 494368103 |
| THG | HANOVER INSURANCE GROUP INC | 384,046 | $41.51M | 0.1% | $108.08 | — | — | COM | 410867105 |
| INGR | INGREDION INC | 295,829 | $41.36M | 0.1% | $139.80 | — | — | COM | 457187102 |
| ARW | ARROW ELECTRONICS INC | 512,689 | $41.23M | 0.1% | $80.41 | — | — | COM | 042735100 |
| — | CONTINENTAL RESOURCES | 765,000 | $40.52M | 0.1% | $52.97 | — | — | COM | 212015101 |
| — | VIRTUSA CORP | 899,330 | $39.64M | 0.1% | $44.08 | — | — | COM | 92827P102 |
| — | COTT CORPORATION | 2,360,449 | $39.33M | 0.1% | $16.66 | — | — | COM | 22163N106 |
| AMAT | APPLIED MATERIALS INC | 762,177 | $38.96M | 0.1% | $51.12 | — | — | COM | 038222105 |
| — | MRC GLOBAL INC | 2,276,750 | $38.52M | 0.1% | $16.92 | — | — | COM | 55345K103 |
| AMGN | AMGEN INC | 220,795 | $38.4M | 0.1% | $173.90 | — | — | COM | 031162100 |
| — | TUPPERWARE BRANDS CORPORATION | 592,890 | $37.17M | 0.1% | $62.70 | — | — | COM | 899896104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 965,963 | $36.83M | 0.1% | $38.13 | — | — | CL A | 099502106 |
| SF | STIFEL FINANCIAL CORP | 612,882 | $36.5M | 0.1% | $59.56 | — | — | COM | 860630102 |
| — | PINNACLE ENTERTAINMENT INC | 1,112,780 | $36.42M | 0.1% | $32.73 | — | — | COM | 72348Y105 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,194,822 | $36.26M | 0.1% | $30.35 | — | — | COM NEW | 410495204 |
| CF | CF INDUSTRIES HOLDINGS INC | 828,079 | $35.23M | 0.1% | $42.54 | — | — | COM | 125269100 |
| AMG | AFFILIATED MANAGERS GROUP | 171,213 | $35.14M | 0.1% | $205.25 | — | — | COM | 008252108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 588,139 | $35.04M | 0.1% | $59.58 | — | — | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC | 182,986 | $34.75M | 0.1% | $189.88 | — | — | COM | 883556102 |
| — | CONCHO RESOURCES INC | 230,726 | $34.66M | 0.1% | $150.22 | — | — | COM | 20605P101 |
| — | AETNA INC | 192,018 | $34.64M | 0.1% | $180.39 | — | — | COM | 00817Y108 |
| — | RAYTHEON COMPANY | 183,035 | $34.38M | 0.1% | $187.85 | — | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 1,634,688 | $34.21M | 0.1% | $20.93 | — | — | COM NEW | 171779309 |
| BK | BANK OF NEW YORK MELLON CORP | 622,555 | $33.53M | 0.1% | $53.86 | — | — | COM | 064058100 |
| — | WELLS FARGO & COMPANY | 25,390 | $33.09M | 0.1% | $1303.31 | — | — | PERP PFD CNV A | 949746804 |
| — | DST SYSTEMS INC | 530,741 | $32.94M | 0.1% | $62.07 | — | — | COM | 233326107 |
| CW | CURTISS-WRIGHT CORP | 268,674 | $32.74M | 0.1% | $121.85 | — | — | COM | 231561101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 462,770 | $32.65M | 0.1% | $70.56 | — | — | COM | 45866F104 |
| — | ANADARKO PETROLEUM CORP | 600,004 | $32.18M | 0.1% | $53.64 | — | — | COM | 032511107 |
| AGG | ISHARES TR | 293,134 | $32.05M | 0.1% | $109.33 | — | — | CORE US AGGBD ET | 464287226 |
| — | APTIV PLC | 376,427 | $31.93M | 0.1% | $84.83 | — | — | SHS | G6095L109 |
| — | CSRA INC | 1,066,690 | $31.91M | 0.1% | $29.92 | — | — | COM | 12650T104 |
| — | CORE-MARK HOLDING COMPANY INC | 1,007,324 | $31.81M | 0.1% | $31.58 | — | — | COM | 218681104 |
| WAL | WESTERN ALLIANCE BANCORP | 557,385 | $31.56M | 0.1% | $56.62 | — | — | COM | 957638109 |
| PH | PARKER-HANNIFIN CORP | 155,952 | $31.13M | 0.1% | $199.58 | — | — | COM | 701094104 |
| OGE | OGE ENERGY CORP | 944,312 | $31.08M | 0.1% | $32.91 | — | — | COM | 670837103 |
| BDC | BELDEN INC | 399,881 | $30.86M | 0.1% | $77.17 | — | — | COM | 077454106 |
| — | CIMAREX ENERGY CO | 252,583 | $30.82M | 0.1% | $122.01 | — | — | COM | 171798101 |
| PLCE | CHILDREN'S PLACE INC/THE | 210,596 | $30.61M | 0.1% | $145.35 | — | — | COM | 168905107 |
| IGSB | ISHARES INDEX FUNDS | 292,711 | $30.6M | 0.1% | $104.54 | — | — | 1 3 YR CR BD ETF | 464288646 |
| — | NUVASIVE INC | 519,375 | $30.38M | 0.1% | $58.49 | — | — | COM | 670704105 |
| — | CATALENT INC | 736,954 | $30.27M | 0.1% | $41.08 | — | — | COM | 148806102 |
| — | IBERIABANK CORP | 389,946 | $30.22M | 0.1% | $77.50 | — | — | COM | 450828108 |
| EQT | EQT CORP | 527,026 | $30M | 0.1% | $56.92 | — | — | COM | 26884L109 |
| OMCL | OMNICELL INC | 612,780 | $29.72M | 0.1% | $48.50 | — | — | COM | 68213N109 |
| A | AGILENT TECHNOLOGIES INC | 437,487 | $29.3M | 0.1% | $66.97 | — | — | COM | 00846U101 |
| — | INTEL CORPORATION | 13,150,000 | $29.21M | 0.1% | $2.22 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| USFD | US FOODS HOLDING CORP | 913,596 | $29.17M | 0.1% | $31.93 | — | — | COM | 912008109 |
| — | NATIONAL INSTRUMENTS CORP | 700,432 | $29.16M | 0.1% | $41.63 | — | — | COM | 636518102 |
| SPG | SIMON PROPERTY GROUP INC | 169,555 | $29.12M | 0.1% | $171.74 | — | — | COM | 828806109 |
| URI | UNITED RENTALS INC | 169,123 | $29.07M | 0.1% | $171.91 | — | — | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 231,928 | $28.53M | 0.1% | $123.03 | — | — | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 301,433 | $28.34M | 0.1% | $94.00 | — | — | COM | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP | 172,114 | $28.12M | 0.1% | $163.36 | — | — | CL A | 78410G104 |
| — | TRINITY INDUSTRIES INC | 17,850,000 | $28.1M | 0.1% | $1.57 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| FIS | FIDELITY NATIONAL INFORMATION | 296,723 | $27.92M | 0.1% | $94.09 | — | — | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 457,454 | $27.83M | 0.1% | $60.83 | — | — | COM | 27579R104 |
| — | PROOFPOINT INC | 312,458 | $27.75M | 0.1% | $88.81 | — | — | COM | 743424103 |
| — | VANECK VECTORS | 1,059,890 | $27.61M | 0.1% | $26.05 | — | — | OIL SVCS ETF | 92189F718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 656,730 | $27.32M | 0.1% | $41.60 | — | — | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 105,128 | $27.23M | 0.1% | $259.00 | — | — | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,275 | $27.13M | 0.1% | $74.26 | — | — | COM | 40171V100 |
| — | DISH NETWORK CORP | 24,890,000 | $27.08M | 0.1% | $1.09 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HOLX | HOLOGIC INC | 630,830 | $26.97M | 0.1% | $42.75 | — | — | COM | 436440101 |
| XBI | SPDR | 317,100 | $26.91M | 0.1% | $84.87 | — | — | S&P BIOTECH | 78464A870 |
| — | ANTHEM INC | 8,746,000 | $26.9M | 0.1% | $3.08 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| TYL | TYLER TECHNOLOGIES INC | 151,885 | $26.89M | 0.1% | $177.05 | — | — | COM | 902252105 |
| HIW | HIGHWOODS PROPERTIES INC | 527,368 | $26.85M | 0.1% | $50.91 | — | — | COM | 431284108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 1,063,360 | $26.81M | 0.1% | $25.21 | — | — | COM NEW | 811707801 |
| — | XILINX INC | 393,807 | $26.55M | 0.1% | $67.42 | — | — | COM | 983919101 |
| — | BANCORPSOUTH BANK | 837,293 | $26.33M | 0.1% | $31.45 | — | — | COM | 05971J102 |
| — | BANK OF AMERICA CORP | 20,040 | $26.22M | 0.1% | $1308.33 | — | — | 7.25%CNV PFD L | 060505682 |
| AME | AMETEK INC | 361,085 | $26.17M | 0.1% | $72.47 | — | — | COM | 031100100 |
| APH | AMPHENOL CORP | 295,305 | $25.93M | 0.1% | $87.80 | — | — | CL A | 032095101 |
| — | ENCORE WIRE CORP | 527,962 | $25.68M | 0.1% | $48.65 | — | — | COM | 292562105 |
| PRI | PRIMERICA INC | 252,795 | $25.67M | 0.1% | $101.55 | — | — | COM | 74164M108 |
| T | AT&T INC | 657,384 | $25.56M | 0.1% | $38.88 | — | — | COM | 00206R102 |
| — | SVB FINANCIAL GROUP | 109,016 | $25.48M | 0.1% | $233.77 | — | — | COM | 78486Q101 |
| CCK | CROWN HOLDINGS INC | 452,880 | $25.47M | 0.1% | $56.25 | — | — | COM | 228368106 |
| — | DYCOM INDUSTRIES INC | 19,500,000 | $25.42M | 0.1% | $1.30 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LAM RESEARCH CORP | 137,878 | $25.38M | 0.1% | $184.07 | — | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 103,116 | $25.29M | 0.1% | $245.29 | — | — | S&P 500 ETF SHS | 922908363 |
| OPLN | KAR AUCTION SERVICES INC | 497,776 | $25.14M | 0.1% | $50.51 | — | — | COM | 48238T109 |
| — | SANTANDER CONSUMER USA HOLDING | 1,346,965 | $25.08M | 0.1% | $18.62 | — | — | COM | 80283M101 |
| IVV | ISHARES TR | 92,658 | $24.91M | 0.1% | $268.86 | — | — | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINANCIAL GROUP INC | 1,008,425 | $24.9M | 0.1% | $24.69 | — | — | COM | 12621E103 |
| — | ALTABA INC | 18,425,000 | $24.84M | 0.1% | $1.35 | — | — | NOTE 12/0 | 984332AF3 |
| — | CITRIX SYSTEMS INC | 19,000,000 | $24.57M | 0.1% | $1.29 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| EME | EMCOR GROUP INC | 295,537 | $24.16M | 0.1% | $81.75 | — | — | COM | 29084Q100 |
| FISV | FISERV INC | 183,657 | $24.08M | 0.1% | $131.13 | — | — | COM | 337738108 |
| SAIA | SAIA INC | 339,487 | $24.02M | 0.1% | $70.75 | — | — | COM | 78709Y105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 212,269 | $23.85M | 0.1% | $112.36 | — | — | COM | 609839105 |
| — | STAMPS.COM | 126,013 | $23.69M | 0.1% | $188.00 | — | — | COM NEW | 852857200 |
| — | COBIZ FINANCIAL INC | 1,181,272 | $23.61M | 0.1% | $19.99 | — | — | COM | 190897108 |
| PEGA | PEGASYSTEMS, INC. | 500,569 | $23.6M | 0.1% | $47.15 | — | — | COM | 705573103 |
| ACWX | ISHARES TR | 467,223 | $23.34M | 0.1% | $49.95 | — | — | MSCI ACWI EX US | 464288240 |
| PRU | PRUDENTIAL FINANCIAL INC | 202,501 | $23.28M | 0.1% | $114.98 | — | — | COM | 744320102 |
| — | WELLTOWER INC | 388,425 | $23.25M | 0.1% | $59.87 | — | — | 6.50% PFD PREPET | 95040Q203 |
| XME | SPDR | 638,120 | $23.21M | 0.1% | $36.37 | — | — | S&P METALS MNG | 78464A755 |
| — | TOTAL SYSTEM SERVICES INC | 293,267 | $23.19M | 0.1% | $79.09 | — | — | COM | 891906109 |
| AMT | AMERICAN TOWER CORP | 161,675 | $23.07M | 0.1% | $142.68 | — | — | COM | 03027X100 |
| — | RED HAT INC | 13,950,000 | $22.95M | 0.1% | $1.65 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| TEX | TEREX CORP | 475,616 | $22.93M | 0.1% | $48.22 | — | — | COM | 880779103 |
| — | NEW RELIC INC | 396,713 | $22.92M | 0.1% | $57.77 | — | — | COM | 64829B100 |
| HMN | HORACE MANN EDUCATORS CORP | 515,552 | $22.74M | 0.1% | $44.10 | — | — | COM | 440327104 |
| — | EURONET WORLDWIDE INC | 18,460,000 | $22.71M | 0.1% | $1.23 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | GENESEE & WYOMING INC | 287,246 | $22.61M | 0.1% | $78.73 | — | — | CL A | 371559105 |
| IWO | ISHARES INDEX FUNDS | 119,827 | $22.37M | 0.1% | $186.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,972 | $22.29M | 0.1% | $619.51 | — | — | COM | 592688105 |
| — | PINNACLE FOODS INC | 371,765 | $22.11M | 0.1% | $59.47 | — | — | COM | 72348P104 |
| CHE | CHEMED CORP | 90,846 | $22.08M | 0.1% | $243.02 | — | — | COM | 16359R103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,179,268 | $22.01M | 0.1% | $18.66 | — | — | COM | 11120U105 |
| — | OLD REPUBLIC INTL CORP | 15,855,000 | $21.98M | 0.1% | $1.39 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| SNPS | SYNOPSYS INC | 256,127 | $21.83M | 0.1% | $85.24 | — | — | COM | 871607107 |
| WY | WEYERHAEUSER CO | 614,381 | $21.66M | 0.1% | $35.26 | — | — | COM | 962166104 |
| — | CHEMICAL FINANCIAL CORP | 404,199 | $21.61M | 0.1% | $53.47 | — | — | COM | 163731102 |
| MNST | MONSTER BEVERAGE CORP | 339,015 | $21.46M | 0.1% | $63.29 | — | — | COM | 61174X109 |
| OXM | OXFORD INDUSTRIES INC | 284,407 | $21.39M | 0.1% | $75.19 | — | — | COM | 691497309 |
| HLI | HOULIHAN LOKEY INC | 469,505 | $21.33M | 0.1% | $45.43 | — | — | CL A | 441593100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 378,159 | $21.28M | 0.1% | $56.28 | — | — | COM | 416515104 |
| HWC | HANCOCK HOLDING CO | 428,255 | $21.2M | 0.1% | $49.50 | — | — | COM | 410120109 |
| BHE | BENCHMARK ELECTRONICS INC. | 726,022 | $21.13M | 0.1% | $29.10 | — | — | COM | 08160H101 |
| — | STERLING BANCORP/DE | 855,045 | $21.04M | 0.1% | $24.60 | — | — | COM | 85917A100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 643,000 | $20.92M | 0.1% | $32.54 | — | — | COM | 55405Y100 |
| TILE | INTERFACE INC | 831,582 | $20.91M | 0.1% | $25.15 | — | — | COM | 458665304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 283,305 | $20.72M | 0.1% | $73.15 | — | — | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 388,363 | $20.68M | 0.1% | $53.25 | — | — | SHS | G66721104 |
| RVTY | PERKINELMER INC | 279,109 | $20.41M | 0.1% | $73.12 | — | — | COM | 714046109 |
| CMS | CMS ENERGY CORP | 429,141 | $20.3M | 0.1% | $47.30 | — | — | COM | 125896100 |
| HOPE | HOPE BANCORP INC | 1,110,828 | $20.27M | 0.1% | $18.25 | — | — | COM | 43940T109 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 1,398,030 | $20.27M | 0.1% | $14.50 | — | — | COM | 78781P105 |
| — | INFINITY PROP & CASUALTY | 188,947 | $20.03M | 0.1% | $106.00 | — | — | COM | 45665Q103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 323,512 | $19.89M | 0.1% | $61.48 | — | — | COM | 76131D103 |
| CAT | CATERPILLAR INC | 125,371 | $19.76M | 0.1% | $157.58 | — | — | COM | 149123101 |
| — | CRANE CO. | 220,104 | $19.64M | 0.1% | $89.22 | — | — | COM | 224399105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 604,823 | $19.61M | 0.1% | $32.43 | — | — | CL A | 633707104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,763 | $19.53M | 0.1% | $77.59 | — | — | COM | 64125C109 |
| — | OM ASSET MANAGEMENT PLC | 1,159,017 | $19.41M | 0.1% | $16.75 | — | — | SHS | G67506108 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 715,975 | $19.31M | 0.1% | $26.97 | — | — | COM | 74386T105 |
| HLNE | HAMILTON LANE INC | 545,283 | $19.3M | 0.1% | $35.39 | — | — | CL A | 407497106 |
| BCPC | BALCHEM CORP | 235,980 | $19.02M | 0.1% | $80.60 | — | — | COM | 057665200 |
| FTNT | FORTINET INC | 434,802 | $19M | 0.1% | $43.69 | — | — | COM | 34959E109 |
| — | ARGO GROUP INTERNATIONAL | 307,556 | $18.96M | 0.1% | $61.65 | — | — | COM | G0464B107 |
| — | MICHAELS COS INC/THE | 781,827 | $18.91M | 0.1% | $24.19 | — | — | COM | 59408Q106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 415,755 | $18.77M | 0.1% | $45.15 | — | — | COM | 293712105 |
| EBAY | EBAY INC | 496,976 | $18.76M | 0.1% | $37.74 | — | — | COM | 278642103 |
| PLD | PROLOGIS INC | 288,705 | $18.62M | 0.1% | $64.51 | — | — | COM | 74340W103 |
| — | ON SEMICONDUCTOR CORPORATION | 14,550,000 | $18.57M | 0.1% | $1.28 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| PM | PHILIP MORRIS INTL INC | 175,225 | $18.51M | 0.1% | $105.65 | — | — | COM | 718172109 |
| — | CYRUSONE INC | 310,363 | $18.48M | 0.1% | $59.53 | — | — | COM | 23283R100 |
| NOW | SERVICENOW INC | 138,918 | $18.11M | 0.1% | $130.39 | — | — | COM | 81762P102 |
| EQIX | EQUINIX INC | 39,797 | $18.04M | 0.1% | $453.23 | — | — | COM PAR $0.001 | 29444U700 |
| FBP | FIRST BANCORP PUERTO RICO | 3,529,245 | $18M | 0.1% | $5.10 | — | — | COM NEW | 318672706 |
| CCI | CROWN CASTLE INTL CORP | 161,746 | $17.95M | 0.1% | $111.01 | — | — | COM | 22822V101 |
| L | LOEWS CORP | 357,353 | $17.88M | 0.1% | $50.03 | — | — | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 55,573 | $17.84M | 0.1% | $321.06 | — | — | COM | 539830109 |
| — | LIBERTY INTERACTIVE LLC | 17,201,153 | $17.65M | 0.1% | $1.03 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NOVELLUS SYSTEMS INC | 3,205,000 | $17.64M | 0.1% | $5.50 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CALLON PETROLEUM COMPANY | 1,446,211 | $17.57M | 0.1% | $12.15 | — | — | COM | 13123X102 |
| — | NCI BUILDING SYSTEMS INC | 909,716 | $17.56M | 0.1% | $19.30 | — | — | COM NEW | 628852204 |
| EMB | ISHARES INDEX FUNDS | 151,147 | $17.55M | 0.1% | $116.10 | — | — | JPMORGAN USD EMG | 464288281 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 587,390 | $17.52M | 0.1% | $29.83 | — | — | COM NEW | 154760409 |
| — | AON PLC | 130,679 | $17.51M | 0.1% | $134.00 | — | — | SHS CL A | G0408V102 |
| ICFI | ICF INTERNATIONAL INC | 333,429 | $17.5M | 0.1% | $52.50 | — | — | COM | 44925C103 |
| PLXS | PLEXUS CORP | 287,611 | $17.46M | 0.1% | $60.72 | — | — | COM | 729132100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 247,290 | $17.45M | 0.1% | $70.56 | — | — | COM | 74251V102 |
| — | SPDR | 474,916 | $17.44M | 0.1% | $36.72 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MICROSEMI CORP | 336,634 | $17.39M | 0.1% | $51.65 | — | — | COM | 595137100 |
| HPQ | HP INC | 826,345 | $17.36M | 0.1% | $21.01 | — | — | COM | 40434L105 |
| TRNO | TERRENO REALTY CORP | 491,300 | $17.23M | 0.1% | $35.06 | — | — | COM | 88146M101 |
| — | OASIS PETROLEUM INC | 15,950,000 | $17.15M | 0.1% | $1.07 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NXPI | NXP SEMICONDUCTOR NV | 143,120 | $16.76M | 0.1% | $117.09 | — | — | COM | N6596X109 |
| TXNM | PNM RESOURCES INC | 413,231 | $16.71M | 0.1% | $40.45 | — | — | COM | 69349H107 |
| TIP | ISHARES TR | 146,327 | $16.69M | 0.1% | $114.07 | — | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETROLEUM CORP | 250,408 | $16.52M | 0.1% | $65.98 | — | — | COM | 56585A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,739 | $16.45M | 0.1% | $106.99 | — | — | CL A | 810186106 |
| MUB | ISHARES TR | 148,349 | $16.43M | 0.1% | $110.75 | — | — | NATIONAL MUN ETF | 464288414 |
| INGN | INOGEN INC | 136,328 | $16.23M | 0.1% | $119.08 | — | — | COM | 45780L104 |
| — | CALATLANTIC GROUP INC | 9,030,000 | $16.23M | 0.1% | $1.80 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| MLM | MARTIN MARIETTA MATERIALS | 73,409 | $16.23M | 0.1% | $221.04 | — | — | COM | 573284106 |
| ROST | ROSS STORES INC | 202,170 | $16.22M | 0.1% | $80.25 | — | — | COM | 778296103 |
| — | L-3 TECHNOLOGIES INC | 81,557 | $16.14M | 0.1% | $197.85 | — | — | COM | 502413107 |
| NWL | NEWELL BRANDS INC | 521,979 | $16.13M | 0.1% | $30.90 | — | — | COM | 651229106 |
| DOV | DOVER CORP | 159,671 | $16.13M | 0.1% | $100.99 | — | — | COM | 260003108 |
| — | RAVEN INDUSTRIES INC | 467,715 | $16.07M | 0.1% | $34.35 | — | — | COM | 754212108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,855 | $16.04M | 0.1% | $89.17 | — | — | COM | 09061G101 |
| EVTC | EVERTEC INC | 1,171,089 | $15.98M | 0.1% | $13.65 | — | — | COM | 30040P103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 232,808 | $15.93M | 0.1% | $68.44 | — | — | COM | 34964C106 |
| PII | POLARIS INDUSTRIES INC | 127,262 | $15.78M | 0.1% | $124.00 | — | — | COM | 731068102 |
| TRU | TRANSUNION | 286,600 | $15.75M | 0.1% | $54.96 | — | — | COM | 89400J107 |
| ECL | ECOLAB INC | 116,943 | $15.69M | 0.1% | $134.18 | — | — | COM | 278865100 |
| — | TD AMERITRADE HOLDING CORP | 304,150 | $15.55M | 0.1% | $51.13 | — | — | COM | 87236Y108 |
| — | SPDR | 417,480 | $15.52M | 0.1% | $37.18 | — | — | S&P OILGAS EXP | 78464A730 |
| CATY | CATHAY GENERAL BANCORP | 367,367 | $15.49M | 0.1% | $42.17 | — | — | COM | 149150104 |
| BWXT | BWX TECHNOLOGIES INC | 255,820 | $15.47M | 0.1% | $60.49 | — | — | COM | 05605H100 |
| IGIB | ISHARES INDEX FUNDS | 141,602 | $15.46M | 0.1% | $109.21 | — | — | INTRMD CR BD ETF | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,138 | $15.46M | 0.1% | $149.86 | — | — | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 109,739 | $15.44M | 0.1% | $140.65 | — | — | GROWTH ETF | 922908736 |
| GVA | GRANITE CONSTRUCTION INC | 243,095 | $15.42M | 0.1% | $63.43 | — | — | COM | 387328107 |
| — | MERIDIAN BANCORP INC | 741,969 | $15.29M | 0.1% | $20.60 | — | — | COM | 58958U103 |
| XLU | SPDR | 287,688 | $15.15M | 0.1% | $52.68 | — | — | SBI INT-UTILS | 81369Y886 |
| QTWO | Q2 HOLDINGS INC | 409,385 | $15.09M | 0.1% | $36.85 | — | — | COM | 74736L109 |
| LNN | LINDSAY CORPORATION | 170,920 | $15.07M | 0.1% | $88.20 | — | — | COM | 535555106 |
| GIII | G-III APPAREL GROUP LTD | 405,909 | $14.97M | 0.1% | $36.89 | — | — | COM | 36237H101 |
| — | ADVANCED DISPOSAL SRVCES | 624,339 | $14.95M | 0.1% | $23.94 | — | — | COM | 00790X101 |
| — | TOWER INTERNATIONAL INC | 488,932 | $14.94M | 0.1% | $30.55 | — | — | COM | 891826109 |
| — | WHITING PETROLEUM CORP | 16,235,000 | $14.94M | 0.1% | $0.92 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | IMPAX LABORATORIES INC | 15,350,000 | $14.89M | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PSA | PUBLIC STORAGE | 70,570 | $14.75M | 0.0% | $209.00 | — | — | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 159,757 | $14.68M | 0.0% | $91.88 | — | — | COM | 742718109 |
| DHR | DANAHER CORP | 158,100 | $14.68M | 0.0% | $92.82 | — | — | COM | 235851102 |
| — | LIBERTY PROPERTY TRUST | 339,927 | $14.62M | 0.0% | $43.01 | — | — | SH BEN INT | 531172104 |
| — | ENVESTNET INC | 291,940 | $14.55M | 0.0% | $49.85 | — | — | COM | 29404K106 |
| — | NEVRO CORP | 210,260 | $14.52M | 0.0% | $69.04 | — | — | COM | 64157F103 |
| KO | COCA-COLA CO | 315,627 | $14.48M | 0.0% | $45.88 | — | — | COM | 191216100 |
| — | NEENAH INC | 159,235 | $14.44M | 0.0% | $90.65 | — | — | COM | 640079109 |
| UGI | UGI CORP | 304,643 | $14.3M | 0.0% | $46.95 | — | — | COM | 902681105 |
| — | 2U INC | 221,640 | $14.3M | 0.0% | $64.51 | — | — | COM | 90214J101 |
| — | NRG YIELD INC | 756,419 | $14.26M | 0.0% | $18.85 | — | — | CL A NEW | 62942X306 |
| MDU | MDU RESOURCES GROUP INC | 530,329 | $14.26M | 0.0% | $26.88 | — | — | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE | 107,716 | $14.17M | 0.0% | $131.55 | — | — | COM | 679580100 |
| UCB | UNITED COMMUNITY BANKS/GA | 499,430 | $14.05M | 0.0% | $28.14 | — | — | COM | 90984P303 |
| — | WAGEWORKS INC | 226,064 | $14.02M | 0.0% | $62.00 | — | — | COM | 930427109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 482,036 | $13.97M | 0.0% | $28.98 | — | — | COM | 87357P100 |
| — | CA INC | 418,084 | $13.91M | 0.0% | $33.28 | — | — | COM | 12673P105 |
| NKE | NIKE INC | 222,115 | $13.89M | 0.0% | $62.55 | — | — | CL B | 654106103 |
| IOSP | INNOSPEC INC | 195,735 | $13.82M | 0.0% | $70.60 | — | — | COM | 45768S105 |
| BWA | BORGWARNER INC | 269,182 | $13.75M | 0.0% | $51.09 | — | — | COM | 099724106 |
| — | HOSPITALITY PROPERTIES TRUST | 460,336 | $13.74M | 0.0% | $29.85 | — | — | COM SH BEN INT | 44106M102 |
| GPN | GLOBAL PAYMENTS INC | 136,305 | $13.66M | 0.0% | $100.25 | — | — | COM | 37940X102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 882,488 | $13.63M | 0.0% | $15.45 | — | — | COM | 101119105 |
| WST | WEST PHARMACEUTICAL SERVICES | 137,104 | $13.53M | 0.0% | $98.67 | — | — | COM | 955306105 |
| — | BANK OF THE OZARKS | 279,075 | $13.52M | 0.0% | $48.45 | — | — | COM | 063904106 |
| ARMK | ARAMARK | 316,086 | $13.51M | 0.0% | $42.74 | — | — | COM | 03852U106 |
| FMC | FMC CORP | 142,698 | $13.51M | 0.0% | $94.65 | — | — | COM NEW | 302491303 |
| — | VEREIT INC | 13,500,000 | $13.5M | 0.0% | $1.00 | — | — | NOTE 3.000% | 02917TAA2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 103,281 | $13.49M | 0.0% | $130.60 | — | — | COM | 015271109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 336,632 | $13.48M | 0.0% | $40.05 | — | — | COM CL A | 32055Y201 |
| — | TWITTER INC | 14,250,000 | $13.28M | 0.0% | $0.93 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ABIOMED INC | 69,935 | $13.11M | 0.0% | $187.42 | — | — | COM | 003654100 |
| — | INFRAREIT INC | 705,250 | $13.1M | 0.0% | $18.58 | — | — | COM | 45685L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 162,497 | $13.08M | 0.0% | $80.48 | — | — | COM | 844895102 |
| FIX | COMFORT SYSTEMS USA, INC. | 299,625 | $13.08M | 0.0% | $43.65 | — | — | COM | 199908104 |
| MAA | MID-AMERICA APARTMENT COMM | 129,899 | $13.06M | 0.0% | $100.56 | — | — | COM | 59522J103 |
| — | MYLAN NV | 308,492 | $13.05M | 0.0% | $42.31 | — | — | SHS EURO | N59465109 |
| WFC | WELLS FARGO & COMPANY | 214,484 | $13.01M | 0.0% | $60.67 | — | — | COM | 949746101 |
| — | ILLUMINA INC | 11,900,000 | $12.91M | 0.0% | $1.09 | — | — | NOTE 6/1 | 452327AF6 |
| VFC | VF CORPORATION | 174,284 | $12.9M | 0.0% | $74.00 | — | — | COM | 918204108 |
| — | MASONITE INTERNATIONAL C | 171,535 | $12.72M | 0.0% | $74.15 | — | — | COM | 575385109 |
| — | INTL SPEEDWAY CORP | 318,402 | $12.69M | 0.0% | $39.85 | — | — | CL A | 460335201 |
| — | BENEFICIAL BANCORP INC | 770,801 | $12.68M | 0.0% | $16.45 | — | — | COM | 08171T102 |
| EIG | EMPLOYERS HOLDINGS | 284,139 | $12.62M | 0.0% | $44.40 | — | — | COM | 292218104 |
| VMI | VALMOUNT INDUSTRIES INC | 75,950 | $12.6M | 0.0% | $165.85 | — | — | COM | 920253101 |
| NSIT | INSIGHT ENTERPRISES INC | 328,819 | $12.59M | 0.0% | $38.29 | — | — | COM | 45765U103 |
| AVB | AVALONBAY COMMUNITIES INC | 70,279 | $12.54M | 0.0% | $178.40 | — | — | COM | 053484101 |
| — | HUNTINGTON BANCSHARES INC | 8,900 | $12.51M | 0.0% | $1405.39 | — | — | PFD CONV SER A | 446150401 |
| — | SPX CORPORATION | 396,760 | $12.45M | 0.0% | $31.39 | — | — | COM | 784635104 |
| — | SPIRIT REALTY CAPITAL INC | 12,350,000 | $12.37M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,390,000 | $12.32M | 0.0% | $1.31 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | COLFAX CORP | 310,485 | $12.3M | 0.0% | $39.62 | — | — | COM | 194014106 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 218,789 | $12.28M | 0.0% | $56.11 | — | — | COM | 698813102 |
| EQR | EQUITY RESIDENTIAL | 192,084 | $12.25M | 0.0% | $63.77 | — | — | SH BEN INT | 29476L107 |
| PVH | PVH CORP | 88,791 | $12.18M | 0.0% | $137.21 | — | — | COM | 693656100 |
| — | J2 GLOBAL INC | 9,800,000 | $12.13M | 0.0% | $1.24 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 779,563 | $12.11M | 0.0% | $15.53 | — | — | COM | 04208T108 |
| — | HEARTLAND FINANCIAL USA INC | 224,664 | $12.05M | 0.0% | $53.65 | — | — | COM | 42234Q102 |
| — | SANDY SPRING BANCORP INC | 308,028 | $12.02M | 0.0% | $39.02 | — | — | COM | 800363103 |
| — | CARDTRONICS INC | 13,550,000 | $12.02M | 0.0% | $0.89 | — | — | NOTE 1.000% | 14161HAG3 |
| — | MICROCHIP TECHNOLOGY INC | 7,050,000 | $12M | 0.0% | $1.70 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| DY | DYCOM INDUSTRIES INC | 107,565 | $11.98M | 0.0% | $111.42 | — | — | COM | 267475101 |
| SLM | SLM CORP | 1,053,100 | $11.9M | 0.0% | $11.30 | — | — | COM | 78442P106 |
| — | MAGELLAN HEALTH INC | 122,999 | $11.88M | 0.0% | $96.55 | — | — | COM NEW | 559079207 |
| VEEV | VEEVA SYSTEMS INC | 213,780 | $11.82M | 0.0% | $55.28 | — | — | CL A COM | 922475108 |
| EFA | ISHARES INDEX FUNDS | 168,071 | $11.82M | 0.0% | $70.31 | — | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 139,846 | $11.81M | 0.0% | $84.46 | — | — | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 122,706 | $11.66M | 0.0% | $95.04 | — | — | REG SHS | H84989104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 11,190,000 | $11.53M | 0.0% | $1.03 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FCF | FIRST COMMONWEALTH FINL CORP | 802,602 | $11.49M | 0.0% | $14.32 | — | — | COM | 319829107 |
| — | LEUCADIA NATIONAL CORP | 433,006 | $11.47M | 0.0% | $26.49 | — | — | COM | 527288104 |
| HEI | HEICO CORP | 121,556 | $11.47M | 0.0% | $94.35 | — | — | COM | 422806109 |
| BXP | BOSTON PROPERTIES INC | 87,944 | $11.44M | 0.0% | $130.04 | — | — | COM | 101121101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 250,416 | $11.36M | 0.0% | $45.36 | — | — | COM | 808541106 |
| — | TRAVELPORT WORLDWIDE LTD | 867,203 | $11.33M | 0.0% | $13.07 | — | — | SHS | G9019D104 |
| PRGO | PERRIGO CO PLC | 129,207 | $11.26M | 0.0% | $87.15 | — | — | SHS | G97822103 |
| — | TWITTER INC | 11,750,000 | $11.22M | 0.0% | $0.95 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FIVE | FIVE BELOW INC | 167,949 | $11.14M | 0.0% | $66.32 | — | — | COM | 33829M101 |
| TRS | TRIMAS CORP | 414,401 | $11.09M | 0.0% | $26.75 | — | — | COM NEW | 896215209 |
| — | ILLUMINA INC | 9,350,000 | $11.05M | 0.0% | $1.18 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| HTBK | HERITAGE COMMERCE CORP | 718,238 | $11M | 0.0% | $15.32 | — | — | COM | 426927109 |
| — | LIBERTY MEDIA CORP | 276,116 | $10.95M | 0.0% | $39.66 | — | — | COM C SIRIUSXM | 531229607 |
| — | INTEGRATED DEVICE TECH INC | 9,800,000 | $10.93M | 0.0% | $1.12 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLUE BUFFALO PET PRODUCTS INC | 330,400 | $10.83M | 0.0% | $32.79 | — | — | COM | 09531U102 |
| DLTH | DULUTH HOLDINGS INC | 600,597 | $10.72M | 0.0% | $17.85 | — | — | COM CL B | 26443V101 |
| WELL | WELLTOWER INC | 167,727 | $10.7M | 0.0% | $63.77 | — | — | COM | 95040Q104 |
| — | PRICELINE GROUP INC/THE | 7,700,000 | $10.62M | 0.0% | $1.38 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TTM TECHNOLOGIES | 6,200,000 | $10.61M | 0.0% | $1.71 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| PANW | PALO ALTO NETWORKS INC | 72,970 | $10.58M | 0.0% | $144.94 | — | — | COM | 697435105 |
| — | PROSPECT CAPITAL CORP | 10,500,000 | $10.55M | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SPX FLOW INC | 220,613 | $10.49M | 0.0% | $47.55 | — | — | COM | 78469X107 |
| PRGS | PROGRESS SOFTWARE CORP. | 245,543 | $10.45M | 0.0% | $42.57 | — | — | COM | 743312100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 684,577 | $10.43M | 0.0% | $15.23 | — | — | COM | 866082100 |
| — | FIDELITY NATIONAL FINANCIAL | 3,400,000 | $10.4M | 0.0% | $3.06 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| RES | RPC INC | 407,200 | $10.4M | 0.0% | $25.53 | — | — | COM | 749660106 |
| ACWI | ISHARES TR | 142,110 | $10.24M | 0.0% | $72.09 | — | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTERNATIONAL INC | 195,398 | $10.24M | 0.0% | $52.42 | — | — | COM | 749685103 |
| NICE | NICE LTD | 110,865 | $10.19M | 0.0% | $91.91 | — | — | SPONSORED ADR | 653656108 |
| AROC | ARCHROCK INC | 970,284 | $10.19M | 0.0% | $10.50 | — | — | COM | 03957W106 |
| NJR | NEW JERSEY RESOURCES CORP | 252,247 | $10.14M | 0.0% | $40.20 | — | — | COM | 646025106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,500,000 | $10.03M | 0.0% | $0.96 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| HCSG | HEALTHCARE SERVICES GROUP | 190,102 | $10.02M | 0.0% | $52.72 | — | — | COM | 421906108 |
| — | QUANTENNA COMMUNICATIONS INC | 820,347 | $10.01M | 0.0% | $12.20 | — | — | COM | 74766D100 |
| CE | CELANESE CORP | 93,388 | $10M | 0.0% | $107.08 | — | — | COM SER A | 150870103 |
| ASB | ASSOC BANC-CORP | 393,732 | $10M | 0.0% | $25.40 | — | — | COM | 045487105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 157,827 | $9.983M | 0.0% | $63.25 | — | — | COM | 800422107 |
| — | VERINT SYSTEMS INC | 10,251,000 | $9.956M | 0.0% | $0.97 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WING | WINGSTOP INC | 252,964 | $9.86M | 0.0% | $38.98 | — | — | COM | 974155103 |
| — | MICRON TECHNOLOGY INC | 2,300,000 | $9.848M | 0.0% | $4.28 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ZOE'S KITCHEN INC | 587,160 | $9.818M | 0.0% | $16.72 | — | — | COM | 98979J109 |
| — | ON ASSIGNMENT, INC. | 151,909 | $9.763M | 0.0% | $64.27 | — | — | COM | 682159108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,876 | $9.749M | 0.0% | $222.19 | — | — | COM | 016255101 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 290,610 | $9.745M | 0.0% | $33.53 | — | — | COM | 598511103 |
| — | ARES CAPITAL CORP | 9,500,000 | $9.69M | 0.0% | $1.02 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 84,081 | $9.668M | 0.0% | $114.98 | — | — | COM | 445658107 |
| — | SPIRIT REALTY CAPITAL INC | 9,250,000 | $9.585M | 0.0% | $1.04 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | STATE AUTO FINANCIAL CORP | 326,990 | $9.522M | 0.0% | $29.12 | — | — | COM | 855707105 |
| CC | CHEMOURS CO/THE | 189,504 | $9.487M | 0.0% | $50.06 | — | — | COM | 163851108 |
| HCA | HCA HEALTHCARE INC | 107,961 | $9.483M | 0.0% | $87.84 | — | — | COM | 40412C101 |
| DEI | DOUGLAS EMMETT INC | 230,736 | $9.474M | 0.0% | $41.06 | — | — | COM | 25960P109 |
| — | COUSINS PROPERTIES INC | 1,023,648 | $9.469M | 0.0% | $9.25 | — | — | COM | 222795106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 183,212 | $9.463M | 0.0% | $51.65 | — | — | COM | 390905107 |
| — | HMS HOLDINGS CORP | 556,868 | $9.439M | 0.0% | $16.95 | — | — | COM | 40425J101 |
| MAS | MASCO CORP | 213,249 | $9.37M | 0.0% | $43.94 | — | — | COM | 574599106 |
| HEFA | ISHARES TR | 315,414 | $9.363M | 0.0% | $29.68 | — | — | HDG MSCI EAFE | 46434V803 |
| TPICQ | TPI COMPOSITES INC | 453,000 | $9.269M | 0.0% | $20.46 | — | — | COM | 87266J104 |
| — | VEREIT INC | 9,000,000 | $9.242M | 0.0% | $1.03 | — | — | NOTE 3.750% | 02917TAB0 |
| MTN | VAIL RESORTS INC | 43,371 | $9.215M | 0.0% | $212.47 | — | — | COM | 91879Q109 |
| — | HFF INC | 189,351 | $9.21M | 0.0% | $48.64 | — | — | CL A | 40418F108 |
| DXCM | DEXCOM INC | 160,090 | $9.188M | 0.0% | $57.39 | — | — | COM | 252131107 |
| — | STARWOOD PROPERTY TRUST INC | 8,275,000 | $9.108M | 0.0% | $1.10 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MOG/A | MOOG INC | 104,401 | $9.067M | 0.0% | $86.85 | — | — | CL A | 615394202 |
| BCC | BOISE CASCADE CO | 226,185 | $9.024M | 0.0% | $39.90 | — | — | COM | 09739D100 |
| MKTX | MARKETAXESS HOLDINGS INC | 44,708 | $9.02M | 0.0% | $201.75 | — | — | COM | 57060D108 |
| VTR | VENTAS INC | 150,130 | $9.009M | 0.0% | $60.01 | — | — | COM | 92276F100 |
| — | CONVERGYS CORP | 4,100,000 | $8.987M | 0.0% | $2.19 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| VTV | VANGUARD INDEX FDS | 84,183 | $8.95M | 0.0% | $106.32 | — | — | VALUE ETF | 922908744 |
| — | TRUSTCO BANK CORP NY | 970,121 | $8.925M | 0.0% | $9.20 | — | — | COM | 898349105 |
| FTV | FORTIVE CORPORATION | 123,336 | $8.923M | 0.0% | $72.35 | — | — | COM | 34959J108 |
| IWF | ISHARES TR | 65,785 | $8.86M | 0.0% | $134.68 | — | — | RUS 1000 GRW ETF | 464287614 |
| CLDT | CHATHAM LODGING TRUST | 387,676 | $8.824M | 0.0% | $22.76 | — | — | COM | 16208T102 |
| — | SPARTANNASH CO | 330,557 | $8.819M | 0.0% | $26.68 | — | — | COM | 847215100 |
| PEP | PEPSICO INC | 73,527 | $8.818M | 0.0% | $119.93 | — | — | COM | 713448108 |
| MIDD | MIDDLEBY CORP | 65,088 | $8.784M | 0.0% | $134.96 | — | — | COM | 596278101 |
| — | MANTECH INTERNATIONAL CORP | 173,534 | $8.709M | 0.0% | $50.19 | — | — | CL A | 564563104 |
| TCBK | TRICO BANCSHARES | 229,656 | $8.695M | 0.0% | $37.86 | — | — | COM | 896095106 |
| ESS | ESSEX PROPERTY TRUST INC | 35,936 | $8.674M | 0.0% | $241.37 | — | — | COM | 297178105 |
| CGNX | COGNEX CORP | 141,550 | $8.657M | 0.0% | $61.16 | — | — | COM | 192422103 |
| EXPE | EXPEDIA INC | 71,819 | $8.602M | 0.0% | $119.77 | — | — | COM NEW | 30212P303 |
| NVRI | HARSCO CORP | 459,469 | $8.569M | 0.0% | $18.65 | — | — | COM | 415864107 |
| — | FERRO CORP | 363,059 | $8.564M | 0.0% | $23.59 | — | — | COM | 315405100 |
| — | PHYSICIANS REALTY TRUST | 475,710 | $8.558M | 0.0% | $17.99 | — | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 312,955 | $8.531M | 0.0% | $27.26 | — | — | COM SHS BEN IN | 637870106 |
| — | PRICELINE GROUP INC/THE | 4,650,000 | $8.527M | 0.0% | $1.83 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CFR | CULLEN/FROST BANKERS, INC. | 89,282 | $8.451M | 0.0% | $94.66 | — | — | COM | 229899109 |
| — | MONMOUTH REIT - CL A | 474,489 | $8.446M | 0.0% | $17.80 | — | — | CL A | 609720107 |
| WSFS | WSFS FINANCIAL CORP | 175,943 | $8.419M | 0.0% | $47.85 | — | — | COM | 929328102 |
| ZUMZ | ZUMIEZ INC | 404,143 | $8.416M | 0.0% | $20.82 | — | — | COM | 989817101 |
| — | MICRON TECHNOLOGY INC | 5,800,000 | $8.363M | 0.0% | $1.44 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INTERSECT ENT INC | 256,053 | $8.296M | 0.0% | $32.40 | — | — | COM | 46071F103 |
| NWE | NORTHWESTERN CORP | 137,234 | $8.193M | 0.0% | $59.70 | — | — | COM NEW | 668074305 |
| NPKI | NEWPARK RESOURCES INC | 945,149 | $8.129M | 0.0% | $8.60 | — | — | COM PAR $.01NEW | 651718504 |
| IP | INTERNATIONAL PAPER CO | 140,041 | $8.114M | 0.0% | $57.94 | — | — | COM | 460146103 |
| — | CAVIUM INC | 96,552 | $8.094M | 0.0% | $83.83 | — | — | COM | 14964U108 |
| — | VERSO CORP | 456,946 | $8.028M | 0.0% | $17.57 | — | — | CL A | 92531L207 |
| NUE | NUCOR CORP | 126,201 | $8.024M | 0.0% | $63.58 | — | — | COM | 670346105 |
| MDXG | MIMEDX GROUP INC | 631,664 | $7.965M | 0.0% | $12.61 | — | — | COM | 602496101 |
| KAI | KADANT INC | 79,319 | $7.964M | 0.0% | $100.40 | — | — | COM | 48282T104 |
| — | BROOKLINE BANCORP INC | 506,501 | $7.952M | 0.0% | $15.70 | — | — | COM | 11373M107 |
| — | VERINT SYSTEMS INC | 188,459 | $7.887M | 0.0% | $41.85 | — | — | COM | 92343X100 |
| MOD | MODINE MANUFACTURING CO | 388,768 | $7.854M | 0.0% | $20.20 | — | — | COM | 607828100 |
| — | EPR PROPERTIES | 289,800 | $7.801M | 0.0% | $26.92 | — | — | PFD C CNV 5.75% | 26884U208 |
| VNO | VORNADO REALTY TRUST | 99,460 | $7.776M | 0.0% | $78.18 | — | — | SH BEN INT | 929042109 |
| — | WRIGHT MEDICAL GROUP INC | 349,750 | $7.764M | 0.0% | $22.20 | — | — | ORD SHS 0.03 PAR | N96617118 |
| ELF | ELF BEAUTY INC | 345,518 | $7.709M | 0.0% | $22.31 | — | — | COM | 26856L103 |
| — | CEDAR FAIR LP | 118,560 | $7.705M | 0.0% | $64.99 | — | — | DEPOSITRY UNIT | 150185106 |
| PRLB | PROTO LABS INC | 74,765 | $7.701M | 0.0% | $103.00 | — | — | COM | 743713109 |
| — | PACWEST BANCORP | 151,756 | $7.648M | 0.0% | $50.40 | — | — | COM | 695263103 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $7.635M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| PKG | PACKAGING CORP OF AMERICA | 63,327 | $7.634M | 0.0% | $120.55 | — | — | COM | 695156109 |
| IJH | ISHARES TR | 40,129 | $7.615M | 0.0% | $189.76 | — | — | CORE S&P MCP ETF | 464287507 |
| WSO | WATSCO INC. | 44,783 | $7.615M | 0.0% | $170.04 | — | — | COM | 942622200 |
| — | RPM INTERNATIONAL INC | 6,585,000 | $7.601M | 0.0% | $1.15 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CONTINENTAL BUILDING PRODUCTS | 269,024 | $7.573M | 0.0% | $28.15 | — | — | COM | 211171103 |
| — | CORELOGIC INC | 163,631 | $7.561M | 0.0% | $46.21 | — | — | COM | 21871D103 |
| — | IAC/INTERACTIVECORP | 61,714 | $7.546M | 0.0% | $122.27 | — | — | COM | 44919P508 |
| — | HESKA CORP | 93,910 | $7.533M | 0.0% | $80.22 | — | — | COM RESTRC NEW | 42805E306 |
| BRO | BROWN & BROWN INC | 144,979 | $7.461M | 0.0% | $51.46 | — | — | COM | 115236101 |
| IEF | ISHARES TR | 69,849 | $7.374M | 0.0% | $105.57 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUANCE COMMUNICATIONS INC | 7,140,000 | $7.354M | 0.0% | $1.03 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | DOWDUPONT INC | 102,985 | $7.334M | 0.0% | $71.21 | — | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 75,751 | $7.326M | 0.0% | $96.71 | — | — | COM | 00287Y109 |
| IBM | IBM CORP | 47,297 | $7.256M | 0.0% | $153.41 | — | — | COM | 459200101 |
| — | URSTADT BIDDLE PROPERTIES | 332,163 | $7.222M | 0.0% | $21.74 | — | — | CL A | 917286205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 178,400 | $7.222M | 0.0% | $40.48 | — | — | COM | 78467J100 |
| — | HOLLYFRONTIER CORP | 140,786 | $7.211M | 0.0% | $51.22 | — | — | COM | 436106108 |
| MYE | MYERS INDUSTRIES INC | 366,942 | $7.155M | 0.0% | $19.50 | — | — | COM | 628464109 |
| CAL | CALERES INC | 211,603 | $7.084M | 0.0% | $33.48 | — | — | COM | 129500104 |
| MEI | METHODE ELECTRONICS INC | 176,095 | $7.061M | 0.0% | $40.10 | — | — | COM | 591520200 |
| — | KB HOME | 5,750,000 | $7.037M | 0.0% | $1.22 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | GENERAL ELECTRIC CO | 401,884 | $7.012M | 0.0% | $17.45 | — | — | COM | 369604103 |
| UDR | UDR INC | 181,899 | $7.007M | 0.0% | $38.52 | — | — | COM | 902653104 |
| VVX | VECTRUS INC | 226,560 | $6.989M | 0.0% | $30.85 | — | — | COM | 92242T101 |
| ARCC | ARES CAPITAL CORP | 443,896 | $6.978M | 0.0% | $15.72 | — | — | COM | 04010L103 |
| EEMV | ISHARES INC | 114,603 | $6.963M | 0.0% | $60.76 | — | — | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 119,722 | $6.876M | 0.0% | $57.43 | — | — | COM | 855244109 |
| MMM | 3M CO | 28,945 | $6.814M | 0.0% | $235.41 | — | — | COM | 88579Y101 |
| WLDN | WILLDAN GROUP INC | 278,314 | $6.663M | 0.0% | $23.94 | — | — | COM | 96924N100 |
| IVE | ISHARES TR | 58,014 | $6.627M | 0.0% | $114.23 | — | — | S&P 500 VAL ETF | 464287408 |
| ABCB | AMERIS BANCORP | 137,485 | $6.627M | 0.0% | $48.20 | — | — | COM | 03076K108 |
| ACM | AECOM | 178,214 | $6.62M | 0.0% | $37.15 | — | — | COM | 00766T100 |
| — | NY COMMUNITY CAP TRUST V | 130,075 | $6.599M | 0.0% | $50.73 | — | — | UNIT 11/01/2051 | 64944P307 |
| CDW | CDW CORP/DE | 94,482 | $6.566M | 0.0% | $69.49 | — | — | COM | 12514G108 |
| MBB | ISHARES TR | 60,931 | $6.495M | 0.0% | $106.60 | — | — | MBS ETF | 464288588 |
| HUBB | HUBBELL INC | 47,854 | $6.477M | 0.0% | $135.35 | — | — | COM | 443510607 |
| LAD | LITHIA MOTORS INC | 57,000 | $6.475M | 0.0% | $113.60 | — | — | CL A | 536797103 |
| — | EXCHANGE TRADED CONCEPTS TR | 151,643 | $6.468M | 0.0% | $42.65 | — | — | WEATHRSTRM FRNSC | 301505400 |
| ELV | ANTHEM INC | 28,655 | $6.448M | 0.0% | $225.02 | — | — | COM | 036752103 |
| — | NAVIGATORS GROUP INC | 131,810 | $6.419M | 0.0% | $48.70 | — | — | COM | 638904102 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,288 | $6.392M | 0.0% | $218.25 | — | — | COM | 90385D107 |
| — | RUDOLPH TECHNOLOGIES, INC. | 267,343 | $6.39M | 0.0% | $23.90 | — | — | COM | 781270103 |
| — | AERIE PHARMACEUTICALS INC | 106,900 | $6.387M | 0.0% | $59.75 | — | — | COM | 00771V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 260,527 | $6.375M | 0.0% | $24.47 | — | — | CL A | 87724P106 |
| — | OMNOVA SOLUTIONS INC | 636,981 | $6.37M | 0.0% | $10.00 | — | — | COM | 682129101 |
| — | TIME WARNER INC | 69,632 | $6.369M | 0.0% | $91.47 | — | — | COM NEW | 887317303 |
| ACHC | ACADIA HEALTHCARE | 194,957 | $6.361M | 0.0% | $32.63 | — | — | COM | 00404A109 |
| — | EPR PROPERTIES | 172,000 | $6.338M | 0.0% | $36.85 | — | — | CONV PFD 9% SR E | 26884U307 |
| IVZ | INVESCO LTD | 172,592 | $6.306M | 0.0% | $36.54 | — | — | SHS | G491BT108 |
| IYR | ISHARES INDEX FUNDS | 77,768 | $6.3M | 0.0% | $81.01 | — | — | U.S. REAL ES ETF | 464287739 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 90,490 | $6.246M | 0.0% | $69.02 | — | — | COM | 78377T107 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 201,835 | $6.217M | 0.0% | $30.80 | — | — | COM | 42722X106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 69,812 | $6.214M | 0.0% | $89.01 | — | — | COM | 29472R108 |
| BSV | VANGUARD BD INDEX FD INC | 77,816 | $6.155M | 0.0% | $79.10 | — | — | SHORT TRM BOND | 921937827 |
| — | NABORS INDUSTRIES LTD | 897,709 | $6.132M | 0.0% | $6.83 | — | — | SHS | G6359F103 |
| — | DELPHI TECHNOLOGIES PLC | 116,314 | $6.103M | 0.0% | $52.47 | — | — | SHS | G2709G107 |
| TBI | TRUEBLUE INC | 221,384 | $6.088M | 0.0% | $27.50 | — | — | COM | 89785X101 |
| MCD | MCDONALD'S CORP | 35,264 | $6.07M | 0.0% | $172.13 | — | — | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER | 35,565 | $6.035M | 0.0% | $169.69 | — | — | COM | 854502101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 65,287 | $5.979M | 0.0% | $91.58 | — | — | COM | 533900106 |
| TRMB | TRIMBLE IND | 146,535 | $5.955M | 0.0% | $40.64 | — | — | COM | 896239100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,696 | $5.94M | 0.0% | $240.52 | — | — | COM | 67103H107 |
| — | NAVIGANT CONSULTING INC. | 305,305 | $5.926M | 0.0% | $19.41 | — | — | COM | 63935N107 |
| — | POWERSHARES | 256,600 | $5.912M | 0.0% | $23.04 | — | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED STATES STEEL CORP | 166,405 | $5.856M | 0.0% | $35.19 | — | — | COM | 912909108 |
| — | NEKTAR THERAPEUTICS | 97,655 | $5.832M | 0.0% | $59.72 | — | — | COM | 640268108 |
| VXF | VANGUARD INDEX FDS | 51,813 | $5.789M | 0.0% | $111.73 | — | — | EXTEND MKT ETF | 922908652 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.78M | 0.0% | $1.01 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| DEW | WISDOMTREE TR | 118,940 | $5.77M | 0.0% | $48.51 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | RETAIL PROPERTIES OF AMERICA I | 428,783 | $5.763M | 0.0% | $13.44 | — | — | CL A | 76131V202 |
| BEN | FRANKLIN RESOURCES INC | 132,409 | $5.737M | 0.0% | $43.33 | — | — | COM | 354613101 |
| — | AEGION CORP | 225,324 | $5.73M | 0.0% | $25.43 | — | — | COM | 00770F104 |
| — | BLACKROCK KELSO CAPITAL CORP | 5,500,000 | $5.699M | 0.0% | $1.04 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| ITT | ITT INC | 106,776 | $5.699M | 0.0% | $53.37 | — | — | COM | 45073V108 |
| FSS | FEDERAL SIGNAL CORP | 282,857 | $5.682M | 0.0% | $20.09 | — | — | COM | 313855108 |
| EXR | EXTRA SPACE STORAGE INC | 64,924 | $5.677M | 0.0% | $87.44 | — | — | COM | 30225T102 |
| REG | REGENCY CENTERS CORP | 82,050 | $5.676M | 0.0% | $69.18 | — | — | COM | 758849103 |
| ULTA | ULTA BEAUTY INC | 25,292 | $5.657M | 0.0% | $223.67 | — | — | COM | 90384S303 |
| GBDC | GOLUB CAPITAL BDC INC | 310,736 | $5.655M | 0.0% | $18.20 | — | — | COM | 38173M102 |
| MTG | MGIC INVESTMENT CORP | 400,484 | $5.651M | 0.0% | $14.11 | — | — | COM | 552848103 |
| NDAQ | NASDAQ INC | 73,390 | $5.639M | 0.0% | $76.84 | — | — | COM | 631103108 |
| AMBA | AMBARELLA INC | 95,341 | $5.602M | 0.0% | $58.76 | — | — | SHS | G037AX101 |
| VTI | VANGUARD INDEX FDS | 40,646 | $5.578M | 0.0% | $137.23 | — | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELECTRIC CO | 79,994 | $5.574M | 0.0% | $69.68 | — | — | COM | 291011104 |
| — | TUTOR PERINI CORP | 5,050,000 | $5.568M | 0.0% | $1.10 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| GLD | SPDR GOLD TRUST | 44,749 | $5.533M | 0.0% | $123.65 | — | — | GOLD SHS | 78463V107 |
| — | CONVERGYS CORP | 234,959 | $5.522M | 0.0% | $23.50 | — | — | COM | 212485106 |
| — | TCP CAPITAL CORP | 5,350,000 | $5.484M | 0.0% | $1.03 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| KRC | KILROY REALTY CORP | 73,358 | $5.476M | 0.0% | $74.65 | — | — | COM | 49427F108 |
| ACN | ACCENTURE PLC | 35,429 | $5.424M | 0.0% | $153.09 | — | — | SHS CLASS A | G1151C101 |
| NHC | NATIONAL HEALTH CORP | 88,968 | $5.422M | 0.0% | $60.94 | — | — | COM | 635906100 |
| ESNT | ESSENT GROUP LTD | 124,788 | $5.418M | 0.0% | $43.42 | — | — | COM | G3198U102 |
| BC | BRUNSWICK CORP | 97,915 | $5.407M | 0.0% | $55.22 | — | — | COM | 117043109 |
| — | CYS INVESTMENTS INC | 670,221 | $5.382M | 0.0% | $8.03 | — | — | COM | 12673A108 |
| — | PDC ENERGY INC | 5,450,000 | $5.304M | 0.0% | $0.97 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,900,000 | $5.292M | 0.0% | $0.90 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| KFRC | KFORCE INC | 209,421 | $5.288M | 0.0% | $25.25 | — | — | COM | 493732101 |
| — | SL GREEN REALTY CORP | 51,692 | $5.217M | 0.0% | $100.92 | — | — | COM | 78440X101 |
| GEO | GEO GROUP INC/THE | 220,644 | $5.207M | 0.0% | $23.60 | — | — | COM | 36162J106 |
| O | REALTY INCOME CORP | 90,984 | $5.188M | 0.0% | $57.02 | — | — | COM | 756109104 |
| BUSE | FIRST BUSEY CORP | 171,307 | $5.129M | 0.0% | $29.94 | — | — | COM NEW | 319383204 |
| — | EXTERRAN CORP | 162,989 | $5.124M | 0.0% | $31.44 | — | — | COM | 30227H106 |
| ARCB | ARCBEST CORP | 142,178 | $5.083M | 0.0% | $35.75 | — | — | COM | 03937C105 |
| DBEU | DBX ETF TR | 177,609 | $5.048M | 0.0% | $28.42 | — | — | XTRACK MSCI EURP | 233051853 |
| STIP | ISHARES TR | 50,071 | $5.001M | 0.0% | $99.88 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CFG | CITIZENS FINANCIAL GROUP | 119,088 | $4.999M | 0.0% | $41.98 | — | — | COM | 174610105 |
| — | TRINSEO SA | 68,867 | $4.999M | 0.0% | $72.59 | — | — | SHS | L9340P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,268 | $4.98M | 0.0% | $61.28 | — | — | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,200 | $4.971M | 0.0% | $289.01 | — | — | COM | 169656105 |
| — | HCP INC | 189,176 | $4.933M | 0.0% | $26.08 | — | — | COM | 40414L109 |
| — | PLANTRONICS INC | 97,854 | $4.93M | 0.0% | $50.38 | — | — | COM | 727493108 |
| FORR | FORRESTER RESEARCH INC | 111,447 | $4.926M | 0.0% | $44.20 | — | — | COM | 346563109 |
| ABT | ABBOTT LABORATORIES | 85,204 | $4.862M | 0.0% | $57.06 | — | — | COM | 002824100 |
| SR | SPIRE INC | 64,606 | $4.855M | 0.0% | $75.15 | — | — | COM | 84857L101 |
| — | MICRON TECHNOLOGY INC | 1,175,000 | $4.848M | 0.0% | $4.13 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| CTBI | COMMUNITY TRUST BANCORP INC | 102,653 | $4.835M | 0.0% | $47.10 | — | — | COM | 204149108 |
| — | ORBCOMM INC | 471,800 | $4.803M | 0.0% | $10.18 | — | — | COM | 68555P100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 309,710 | $4.785M | 0.0% | $15.45 | — | — | COM | 388689101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 168,400 | $4.782M | 0.0% | $28.40 | — | — | COM | 249906108 |
| GM | GENERAL MOTORS CO | 116,504 | $4.776M | 0.0% | $40.99 | — | — | COM | 37045V100 |
| — | FEDERAL REALTY INVES TRUST | 35,639 | $4.734M | 0.0% | $132.83 | — | — | SH BEN INT NEW | 313747206 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,970,000 | $4.66M | 0.0% | $1.17 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MICRON TECHNOLOGY INC | 1,240,000 | $4.652M | 0.0% | $3.75 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 174,330 | $4.621M | 0.0% | $26.51 | — | — | COM | 293792107 |
| ASTE | ASTEC INDUSTRIES INC | 78,973 | $4.619M | 0.0% | $58.49 | — | — | COM | 046224101 |
| MDLZ | MONDELEZ INTERNATIONAL | 107,775 | $4.612M | 0.0% | $42.79 | — | — | CL A | 609207105 |
| — | APOLLO INVESTMENT CORP | 808,681 | $4.578M | 0.0% | $5.66 | — | — | COM | 03761U106 |
| EEFT | EURONET WORLDWIDE INC | 53,980 | $4.549M | 0.0% | $84.27 | — | — | COM | 298736109 |
| ADBE | ADOBE SYSTEMS INC | 25,876 | $4.535M | 0.0% | $175.26 | — | — | COM | 00724F101 |
| LZB | LA-Z-BOY INC | 144,283 | $4.502M | 0.0% | $31.20 | — | — | COM | 505336107 |
| — | INVESTORS BANCORP INC | 324,266 | $4.501M | 0.0% | $13.88 | — | — | COM | 46146L101 |
| AGNC | AGNC INVESTMENT CORP | 221,925 | $4.481M | 0.0% | $20.19 | — | — | COM | 00123Q104 |
| — | ADTRAN INC | 230,940 | $4.468M | 0.0% | $19.35 | — | — | COM | 00738A106 |
| AES | AES CORP | 412,402 | $4.466M | 0.0% | $10.83 | — | — | COM | 00130H105 |
| — | LAM RESEARCH CORP | 1,460,000 | $4.465M | 0.0% | $3.06 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PRICELINE GROUP INC/THE | 3,800,000 | $4.444M | 0.0% | $1.17 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMD | ADVANCED MICRO DEVICES INC | 430,710 | $4.428M | 0.0% | $10.28 | — | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 69,114 | $4.425M | 0.0% | $64.02 | — | — | COM | 747525103 |
| — | TRIPLE-S MANAGEMENT CORP | 177,866 | $4.42M | 0.0% | $24.85 | — | — | CL B | 896749108 |
| XLE | SPDR | 61,103 | $4.415M | 0.0% | $72.26 | — | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 144,158 | $4.395M | 0.0% | $30.49 | — | — | COM | 969457100 |
| PCTY | PAYLOCITY HOLDING CORP | 92,850 | $4.378M | 0.0% | $47.15 | — | — | COM | 70438V106 |
| UNP | UNION PACIFIC CORP | 32,364 | $4.34M | 0.0% | $134.10 | — | — | COM | 907818108 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $4.316M | 0.0% | $1.23 | — | — | DBCV 1.000% | 62952QAB6 |
| — | ATRION CORPORATION | 6,841 | $4.314M | 0.0% | $630.61 | — | — | COM | 049904105 |
| — | DYNEGY INC | 363,560 | $4.308M | 0.0% | $11.85 | — | — | COM | 26817R108 |
| CBZ | CBIZ INC | 277,636 | $4.289M | 0.0% | $15.45 | — | — | COM | 124805102 |
| — | MTGE INVESTMENT CORP | 231,029 | $4.274M | 0.0% | $18.50 | — | — | COM | 55378A105 |
| NTNX | NUTANIX INC | 120,520 | $4.252M | 0.0% | $35.28 | — | — | CL A | 67059N108 |
| CVLT | COMMVAULT SYSTEMS INC | 80,768 | $4.24M | 0.0% | $52.50 | — | — | COM | 204166102 |
| — | BROADCOM LTD | 16,489 | $4.236M | 0.0% | $256.90 | — | — | SHS | Y09827109 |
| FFIV | F5 NETWORKS INC | 32,246 | $4.232M | 0.0% | $131.24 | — | — | COM | 315616102 |
| FFBC | FIRST FINANCIAL BANCORP | 160,133 | $4.22M | 0.0% | $26.35 | — | — | COM | 320209109 |
| SIG | SIGNET JEWELERS LTD | 74,607 | $4.219M | 0.0% | $56.55 | — | — | SHS | G81276100 |
| FCX | FREEPORT-MCMORAN INC | 222,456 | $4.218M | 0.0% | $18.96 | — | — | CL B | 35671D857 |
| HTB | HOMETRUST BANCSHARES INC | 163,649 | $4.214M | 0.0% | $25.75 | — | — | COM | 437872104 |
| DJP | BARCLAYS BK PLC | 172,378 | $4.208M | 0.0% | $24.41 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MTRN | MATERION CORP | 86,319 | $4.195M | 0.0% | $48.60 | — | — | COM | 576690101 |
| — | BARNES GROUP INC | 66,030 | $4.178M | 0.0% | $63.27 | — | — | COM | 067806109 |
| SLB | SCHLUMBERGER LTD | 61,938 | $4.174M | 0.0% | $67.39 | — | — | COM | 806857108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 85,922 | $4.173M | 0.0% | $48.57 | — | — | FIRST TR TA HIYL | 33738D408 |
| NEE | NEXTERA ENERGY INC | 26,409 | $4.125M | 0.0% | $156.20 | — | — | COM | 65339F101 |
| — | SCHNITZER STEEL INDUSTRIES INC | 122,790 | $4.113M | 0.0% | $33.50 | — | — | CL A | 806882106 |
| NEAR | ISHARES U S ETF TR | 82,060 | $4.113M | 0.0% | $50.12 | — | — | SHT MAT BD ETF | 46431W507 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.09M | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| IJR | ISHARES TR | 53,184 | $4.085M | 0.0% | $76.81 | — | — | CORE S&P SCP ETF | 464287804 |
| PEB | PEBBLEBROOK HOTEL TRUST | 109,674 | $4.077M | 0.0% | $37.17 | — | — | COM | 70509V100 |
| — | STARWOOD PROPERTY TRUST INC | 4,000,000 | $4.065M | 0.0% | $1.02 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EGBN | EAGLE BANCORP INC | 70,051 | $4.056M | 0.0% | $57.90 | — | — | COM | 268948106 |
| IRM | IRON MOUNTAIN INC | 107,449 | $4.054M | 0.0% | $37.73 | — | — | COM | 46284V101 |
| HVT | HAVERTY FURNITURE | 178,666 | $4.047M | 0.0% | $22.65 | — | — | COM | 419596101 |
| — | OUTFRONT MEDIA INC | 173,486 | $4.025M | 0.0% | $23.20 | — | — | COM | 69007J106 |
| — | JUNIPER NETWORKS INC | 141,080 | $4.021M | 0.0% | $28.50 | — | — | COM | 48203R104 |
| OKE | ONEOK INC | 75,072 | $4.012M | 0.0% | $53.44 | — | — | COM | 682680103 |
| IEFA | ISHARES TR | 60,437 | $3.994M | 0.0% | $66.09 | — | — | CORE MSCI EAFE | 46432F842 |
| — | MAXIM INTEGRATED PRODUCTS | 75,980 | $3.973M | 0.0% | $52.29 | — | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT CO INC | 79,139 | $3.971M | 0.0% | $50.18 | — | — | COM | 171340102 |
| CULP | CULP INC | 118,097 | $3.956M | 0.0% | $33.50 | — | — | COM | 230215105 |
| — | FIRST MIDWEST BANCORP INC | 164,001 | $3.938M | 0.0% | $24.01 | — | — | COM | 320867104 |
| RF | REGIONS FINANCIAL CORP | 226,201 | $3.909M | 0.0% | $17.28 | — | — | COM | 7591EP100 |
| HBNC | HORIZON BANCORP/IN | 139,521 | $3.878M | 0.0% | $27.80 | — | — | COM | 440407104 |
| — | AMERICAN CAMPUS COMMUNITIES | 94,332 | $3.871M | 0.0% | $41.04 | — | — | COM | 024835100 |
| IPAR | INTER PARFUMS INC | 88,743 | $3.856M | 0.0% | $43.45 | — | — | COM | 458334109 |
| — | APARTMENT INVT & MGMT CO | 88,062 | $3.85M | 0.0% | $43.72 | — | — | CL A | 03748R101 |
| USB | US BANCORP | 71,628 | $3.838M | 0.0% | $53.58 | — | — | COM NEW | 902973304 |
| — | ZAYO GROUP HOLDINGS INC | 104,210 | $3.835M | 0.0% | $36.80 | — | — | COM | 98919V105 |
| GILD | GILEAD SCIENCES INC | 53,355 | $3.822M | 0.0% | $71.63 | — | — | COM | 375558103 |
| — | DYNEX CAPITAL INC | 539,892 | $3.784M | 0.0% | $7.01 | — | — | COM NEW | 26817Q506 |
| WASH | WASHINGTON TRUST BANCORP INC | 70,415 | $3.75M | 0.0% | $53.26 | — | — | COM | 940610108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 85,593 | $3.691M | 0.0% | $43.12 | — | — | COM | 637417106 |
| ACCO | ACCO BRANDS CORP | 301,859 | $3.682M | 0.0% | $12.20 | — | — | COM | 00081T108 |
| EVH | EVOLENT HEALTH INC | 298,850 | $3.676M | 0.0% | $12.30 | — | — | CL A | 30050B101 |
| FELE | FRANKLIN ELECTRIC CO INC | 79,469 | $3.648M | 0.0% | $45.90 | — | — | COM | 353514102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,358 | $3.635M | 0.0% | $87.89 | — | — | COM | 595017104 |
| — | CARDIOVASCULAR SYSTEMS INC | 153,116 | $3.627M | 0.0% | $23.69 | — | — | COM | 141619106 |
| — | CSS INDUSTRIES INC | 129,517 | $3.605M | 0.0% | $27.83 | — | — | COM | 125906107 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,518 | $3.592M | 0.0% | $60.35 | — | — | COM | 302081104 |
| — | HOLOGIC INC | 2,600,000 | $3.564M | 0.0% | $1.37 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| COST | COSTCO WHOLESALE CORP | 19,057 | $3.547M | 0.0% | $186.13 | — | — | COM | 22160K105 |
| MYRG | MYR GROUP INC | 99,129 | $3.542M | 0.0% | $35.73 | — | — | COM | 55405W104 |
| ORI | OLD REPUBLIC INTL CORP | 165,167 | $3.531M | 0.0% | $21.38 | — | — | COM | 680223104 |
| GTN | GRAY TELEVISION INC | 209,232 | $3.505M | 0.0% | $16.75 | — | — | COM | 389375106 |
| — | DCT INDUSTRIAL TRUST INC | 59,626 | $3.504M | 0.0% | $58.77 | — | — | COM NEW | 233153204 |
| NWSA | NEWS CORP/NEW | 214,867 | $3.483M | 0.0% | $16.21 | — | — | CL A | 65249B109 |
| — | SAGE THERAPEUTICS INC | 21,050 | $3.467M | 0.0% | $164.70 | — | — | COM | 78667J108 |
| — | WYNDHAM WORLDWIDE CORP | 29,884 | $3.463M | 0.0% | $115.88 | — | — | COM | 98310W108 |
| — | TRISTATE CAPITAL HOLDINGS INC | 148,746 | $3.421M | 0.0% | $23.00 | — | — | COM | 89678F100 |
| MAC | MACERICH CO | 51,841 | $3.405M | 0.0% | $65.68 | — | — | COM | 554382101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 142,950 | $3.395M | 0.0% | $23.75 | — | — | COM | 91388P105 |
| — | MICRON TECHNOLOGY INC | 900,000 | $3.377M | 0.0% | $3.75 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ANDEAVOR | 29,526 | $3.376M | 0.0% | $114.34 | — | — | COM | 03349M105 |
| CNMD | CONMED CORP | 65,989 | $3.364M | 0.0% | $50.98 | — | — | COM | 207410101 |
| ES | EVERSOURCE ENERGY | 52,974 | $3.347M | 0.0% | $63.18 | — | — | COM | 30040W108 |
| USMV | ISHARES TR | 63,405 | $3.347M | 0.0% | $52.79 | — | — | MIN VOL USA ETF | 46429B697 |
| — | ROWAN COMPANIES PLC | 212,726 | $3.331M | 0.0% | $15.66 | — | — | SHS CL A | G7665A101 |
| COP | CONOCOPHILLIPS | 60,377 | $3.314M | 0.0% | $54.89 | — | — | COM | 20825C104 |
| KIM | KIMCO REALTY CORP | 182,183 | $3.307M | 0.0% | $18.15 | — | — | COM | 49446R109 |
| — | GOLDMAN SACHS BDC INC | 3,200,000 | $3.306M | 0.0% | $1.03 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PGT INC | 195,092 | $3.288M | 0.0% | $16.85 | — | — | COM | 69336V101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 99,232 | $3.275M | 0.0% | $33.00 | — | — | COM | 374689107 |
| — | UNION BANKSHARES CORP | 90,417 | $3.27M | 0.0% | $36.17 | — | — | COM | 90539J109 |
| — | SP PLUS CORP | 87,748 | $3.256M | 0.0% | $37.11 | — | — | COM | 78469C103 |
| DUK | DUKE ENERGY CORPORATION | 38,668 | $3.253M | 0.0% | $84.13 | — | — | COM NEW | 26441C204 |
| H | HYATT HOTELS CORPS | 44,231 | $3.252M | 0.0% | $73.52 | — | — | COM CL A | 448579102 |
| FISI | FINANCIAL INSTITUTIONS INC | 104,235 | $3.242M | 0.0% | $31.10 | — | — | COM | 317585404 |
| — | DDR CORP | 360,487 | $3.23M | 0.0% | $8.96 | — | — | COM | 23317H102 |
| — | HILLENBRAND INC | 72,086 | $3.222M | 0.0% | $44.70 | — | — | COM | 431571108 |
| — | FIRST DEFIANCE FINANCIAL CORP | 61,922 | $3.218M | 0.0% | $51.97 | — | — | COM | 32006W106 |
| VNQ | VANGUARD INDEX FDS | 38,762 | $3.217M | 0.0% | $82.99 | — | — | REIT ETF | 922908553 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 82,278 | $3.172M | 0.0% | $38.55 | — | — | CL A | 043113208 |
| — | LIBERTY INTERACTIVE CORP QVC G | 129,008 | $3.15M | 0.0% | $24.42 | — | — | QVC GP COM SER A | 53071M104 |
| — | KINDRED HEALTHCARE INC | 324,581 | $3.148M | 0.0% | $9.70 | — | — | COM | 494580103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 129,329 | $3.148M | 0.0% | $24.34 | — | — | COM | 501242101 |
| IVW | ISHARES TR | 20,531 | $3.137M | 0.0% | $152.79 | — | — | S&P 500 GRWT ETF | 464287309 |
| CWST | CASELLA WASTE SYSTEMS INC. | 135,860 | $3.128M | 0.0% | $23.02 | — | — | CL A | 147448104 |
| CL | COLGATE-PALMOLIVE CO | 41,373 | $3.122M | 0.0% | $75.46 | — | — | COM | 194162103 |
| ENB | ENBRIDGE INC | 79,420 | $3.106M | 0.0% | $39.11 | — | — | COM | 29250N105 |
| — | CORESITE REALTY CORP | 27,123 | $3.089M | 0.0% | $113.89 | — | — | COM | 21870Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,734 | $3.074M | 0.0% | $73.66 | — | — | COM | 674599105 |
| SO | SOUTHERN COMPANY | 63,882 | $3.071M | 0.0% | $48.07 | — | — | COM | 842587107 |
| — | STANLEY BLACK & DECKER | 25,000 | $3.069M | 0.0% | $122.76 | — | — | UNIT 05/15/2020 | 854502887 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,051 | $3.041M | 0.0% | $335.98 | — | — | CL A | 16119P108 |
| — | VONAGE HOLDINGS CORP | 297,395 | $3.025M | 0.0% | $10.17 | — | — | COM | 92886T201 |
| — | TCP CAPITAL CORP | 2,894,000 | $3.017M | 0.0% | $1.04 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| THFF | FIRST FINANCIAL CORP/IN | 66,484 | $3.015M | 0.0% | $45.35 | — | — | COM | 320218100 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $2.996M | 0.0% | $1.00 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 94,886 | $2.986M | 0.0% | $31.47 | — | — | COM | 32054K103 |
| MS | MORGAN STANLEY | 56,811 | $2.981M | 0.0% | $52.47 | — | — | COM NEW | 617446448 |
| EGP | EASTGROUP PROPERTIES | 33,663 | $2.975M | 0.0% | $88.38 | — | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 9,668 | $2.967M | 0.0% | $306.89 | — | — | COM | 666807102 |
| — | CIRCOR INTERNATIONAL INC | 59,989 | $2.92M | 0.0% | $48.68 | — | — | COM | 17273K109 |
| AXP | AMERICAN EXPRESS CO | 29,321 | $2.912M | 0.0% | $99.31 | — | — | COM | 025816109 |
| FSP | FRANKLIN STREET PROPERTIES C | 269,716 | $2.897M | 0.0% | $10.74 | — | — | COM | 35471R106 |
| PUMP | PROPETRO HOLDING CORP | 143,516 | $2.894M | 0.0% | $20.16 | — | — | COM | 74347M108 |
| RYZ | RYERSON HOLDING CORP | 278,253 | $2.893M | 0.0% | $10.40 | — | — | COM | 783754104 |
| SPYV | SPDR SERIES TRUST | 94,215 | $2.891M | 0.0% | $30.69 | — | — | PRTFLO S&P500 VL | 78464A508 |
| RMAX | RE/MAX HOLDINGS INC | 59,521 | $2.887M | 0.0% | $48.50 | — | — | CL A | 75524W108 |
| MTUM | ISHARES TR | 27,671 | $2.854M | 0.0% | $103.14 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | LABORATORY CRP OF AMER HLDGS | 17,836 | $2.846M | 0.0% | $159.56 | — | — | COM NEW | 50540R409 |
| — | HEALTHCARE REALTY TRUST INC | 87,821 | $2.821M | 0.0% | $32.12 | — | — | COM | 421946104 |
| — | FBL FINANCIAL GROUP INC | 40,330 | $2.809M | 0.0% | $69.65 | — | — | CL A | 30239F106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,403 | $2.8M | 0.0% | $144.31 | — | — | COM | 693475105 |
| AWR | AMERICAN STATES WATER CO | 48,243 | $2.794M | 0.0% | $57.92 | — | — | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO | 37,556 | $2.788M | 0.0% | $74.24 | — | — | CL A | 512816109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 125,025 | $2.766M | 0.0% | $22.12 | — | — | COM NEW | 205826209 |
| AKR | ACADIA REALTY TRUST | 100,773 | $2.757M | 0.0% | $27.36 | — | — | COM SH BEN INT | 004239109 |
| — | WHITING PETROLEUM CORP | 104,097 | $2.756M | 0.0% | $26.48 | — | — | COM NEW | 966387409 |
| — | MILACRON HOLDINGS CORP | 143,049 | $2.738M | 0.0% | $19.14 | — | — | COM | 59870L106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 99,379 | $2.737M | 0.0% | $27.54 | — | — | COM | 681936100 |
| — | COOPER COMPANIES INC | 12,561 | $2.736M | 0.0% | $217.82 | — | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24,769 | $2.719M | 0.0% | $109.77 | — | — | COM | 874054109 |
| — | LIFE STORAGE INC | 30,089 | $2.68M | 0.0% | $89.07 | — | — | COM | 53223X107 |
| ADP | AUTOMATIC DATA PROCESSNG | 22,757 | $2.667M | 0.0% | $117.19 | — | — | COM | 053015103 |
| NVR | NVR INC | 758 | $2.659M | 0.0% | $3507.92 | — | — | COM | 62944T105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 45,128 | $2.649M | 0.0% | $58.70 | — | — | COM | 816300107 |
| SYK | STRYKER CORP | 17,092 | $2.646M | 0.0% | $154.81 | — | — | COM | 863667101 |
| — | XEROX CORP | 90,255 | $2.631M | 0.0% | $29.15 | — | — | COM NEW | 984121608 |
| — | TAUBMAN CENTERS INC | 40,196 | $2.63M | 0.0% | $65.43 | — | — | COM | 876664103 |
| — | TPG SPECIALTY LENDING INC | 2,550,000 | $2.617M | 0.0% | $1.03 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | PIONEER ENERGY SERVICES CORP | 857,705 | $2.616M | 0.0% | $3.05 | — | — | COM | 723664108 |
| SHOO | STEVEN MADDEN LTD | 55,860 | $2.609M | 0.0% | $46.71 | — | — | COM | 556269108 |
| — | BECTON DICKINSON AND CO | 45,000 | $2.605M | 0.0% | $57.89 | — | — | PFD SHS CONV A | 075887208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 188,590 | $2.599M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| RDNT | RADNET INC | 256,014 | $2.586M | 0.0% | $10.10 | — | — | COM | 750491102 |
| — | RAMCO-GERSHENSON PROPERTIES | 175,442 | $2.585M | 0.0% | $14.73 | — | — | COM SH BEN INT | 751452202 |
| SHYG | ISHARES INDEX FUNDS | 54,788 | $2.583M | 0.0% | $47.15 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | HABIT RESTAURANTS INC/THE | 270,410 | $2.582M | 0.0% | $9.55 | — | — | COM CL A | 40449J103 |
| — | CITY OFFICE REIT INC | 197,887 | $2.574M | 0.0% | $13.01 | — | — | COM | 178587101 |
| — | TEMPLETON | 398,297 | $2.573M | 0.0% | $6.46 | — | — | COM | 880198106 |
| — | BLACKROCK INC | 5,001 | $2.569M | 0.0% | $513.70 | — | — | COM | 09247X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2.569M | 0.0% | $14.99 | — | — | COM CL A | 46333X108 |
| — | WESTERN ASSET | 164,760 | $2.562M | 0.0% | $15.55 | — | — | COM | 95766A101 |
| D | DOMINION ENERGY INC | 31,610 | $2.562M | 0.0% | $81.05 | — | — | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,191 | $2.556M | 0.0% | $72.63 | — | — | COM | 931427108 |
| BDX | BECTON DICKINSON AND CO | 11,932 | $2.554M | 0.0% | $214.05 | — | — | COM | 075887109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,702 | $2.537M | 0.0% | $11.29 | — | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 117,358 | $2.534M | 0.0% | $21.59 | — | — | COM | 984017103 |
| EOG | EOG RESOURCES INC | 23,466 | $2.532M | 0.0% | $107.90 | — | — | COM | 26875P101 |
| — | WEINGARTEN REALTY INVESTORS | 76,792 | $2.524M | 0.0% | $32.87 | — | — | SH BEN INT | 948741103 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,490 | $2.509M | 0.0% | $135.69 | — | — | CL A | 571903202 |
| — | CEDAR REALTY TRUST INC | 411,750 | $2.504M | 0.0% | $6.08 | — | — | COM NEW | 150602209 |
| UNM | UNUM GROUP | 45,557 | $2.501M | 0.0% | $54.90 | — | — | COM | 91529Y106 |
| FDX | FEDEX CORP | 9,975 | $2.489M | 0.0% | $249.52 | — | — | COM | 31428X106 |
| SCHW | SCHWAB (CHARLES) CORP | 48,432 | $2.488M | 0.0% | $51.37 | — | — | COM | 808513105 |
| — | JACOBS ENGINEERING GROUP INC | 37,660 | $2.484M | 0.0% | $65.96 | — | — | COM | 469814107 |
| MSCI | MSCI INC | 19,584 | $2.478M | 0.0% | $126.53 | — | — | COM | 55354G100 |
| KOP | KOPPERS HOLDINGS INC | 48,385 | $2.463M | 0.0% | $50.90 | — | — | COM | 50060P106 |
| — | GENMARK DIAGNOSTICS INC | 588,970 | $2.456M | 0.0% | $4.17 | — | — | COM | 372309104 |
| MRSH | MARSH & MCLENNAN CO INC | 30,050 | $2.446M | 0.0% | $81.40 | — | — | COM | 571748102 |
| — | STATE BANK FINANCIAL CORP | 81,328 | $2.427M | 0.0% | $29.84 | — | — | COM | 856190103 |
| TFIN | TRIUMPH BANCORP INC | 76,913 | $2.423M | 0.0% | $31.50 | — | — | COM | 89679E300 |
| QCRH | QCR HOLDINGS INC | 56,424 | $2.418M | 0.0% | $42.85 | — | — | COM | 74727A104 |
| — | POWERSHARES | 31,597 | $2.415M | 0.0% | $76.43 | — | — | S&P SMCP IT PO | 73937B860 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 242,265 | $2.411M | 0.0% | $9.95 | — | — | COM | 95790D105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 107,664 | $2.406M | 0.0% | $22.35 | — | — | COM NEW | 453838609 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 120,306 | $2.4M | 0.0% | $19.95 | — | — | COM | 76131N101 |
| SPYG | SPDR SERIES TRUST | 72,633 | $2.397M | 0.0% | $33.00 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | ZIX CORP | 545,695 | $2.39M | 0.0% | $4.38 | — | — | COM | 98974P100 |
| — | SENIOR HOUSING PROP TRUST | 124,755 | $2.389M | 0.0% | $19.15 | — | — | SH BEN INT | 81721M109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,271 | $2.38M | 0.0% | $90.59 | — | — | COM | 11133T103 |
| — | EQUITY COMMONWEALTH | 77,645 | $2.369M | 0.0% | $30.51 | — | — | COM SH BEN INT | 294628102 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,088 | $2.369M | 0.0% | $41.50 | — | — | COM | 81768T108 |
| AFL | AFLAC INC | 26,923 | $2.364M | 0.0% | $87.81 | — | — | COM | 001055102 |
| — | ENDURANCE INTERNATIONAL GROUP | 280,651 | $2.357M | 0.0% | $8.40 | — | — | COM | 29272B105 |
| — | ALLETE INC | 31,627 | $2.352M | 0.0% | $74.37 | — | — | COM NEW | 018522300 |
| — | ACTUANT CORP | 92,457 | $2.34M | 0.0% | $25.31 | — | — | CL A NEW | 00508X203 |
| — | LIBERTY MEDIA CORP | 58,918 | $2.337M | 0.0% | $39.67 | — | — | COM A SIRIUSXM | 531229409 |
| — | RUTH'S HOSPITALITY GROUP INC | 107,250 | $2.322M | 0.0% | $21.65 | — | — | COM | 783332109 |
| — | ASHFORD HOSPITALITY TRUST | 344,505 | $2.319M | 0.0% | $6.73 | — | — | COM SHS | 044103109 |
| DE | DEERE & CO | 14,797 | $2.317M | 0.0% | $156.59 | — | — | COM | 244199105 |
| AVD | AMERICAN VANGUARD CORP | 117,249 | $2.304M | 0.0% | $19.65 | — | — | COM | 030371108 |
| GD | GENERAL DYNAMICS CORP | 11,283 | $2.296M | 0.0% | $203.49 | — | — | COM | 369550108 |
| ALL | ALLSTATE CORP | 21,709 | $2.273M | 0.0% | $104.70 | — | — | COM | 020002101 |
| MEDP | MEDPACE HOLDINGS INC | 62,612 | $2.271M | 0.0% | $36.27 | — | — | COM | 58506Q109 |
| — | CANTEL MEDICAL CORP | 22,050 | $2.268M | 0.0% | $102.86 | — | — | COM | 138098108 |
| — | KRATON CORP | 46,798 | $2.254M | 0.0% | $48.16 | — | — | COM | 50077C106 |
| DAR | DARLING INGREDIENTS INC | 123,878 | $2.246M | 0.0% | $18.13 | — | — | COM | 237266101 |
| EPR | EPR PROPERTIES | 34,210 | $2.24M | 0.0% | $65.48 | — | — | COM SH BEN INT | 26884U109 |
| PFF | ISHARES TR | 58,797 | $2.238M | 0.0% | $38.06 | — | — | S&P US PFD STK | 464288687 |
| — | PROSPECT CAPITAL CORP | 2,220,000 | $2.236M | 0.0% | $1.01 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| EXP | EAGLE MATERIALS INC | 19,708 | $2.233M | 0.0% | $113.30 | — | — | COM | 26969P108 |
| BFS | SAUL CENTERS INC | 36,049 | $2.226M | 0.0% | $61.75 | — | — | COM | 804395101 |
| — | ALLERGAN PLC | 13,467 | $2.203M | 0.0% | $163.59 | — | — | SHS | G0177J108 |
| F | FORD MOTOR CO | 176,116 | $2.2M | 0.0% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| IEX | IDEX CORP | 16,653 | $2.198M | 0.0% | $131.99 | — | — | COM | 45167R104 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,061 | $2.193M | 0.0% | $155.96 | — | — | COM NEW | 759351604 |
| EVR | EVERCORE INC | 24,350 | $2.192M | 0.0% | $90.02 | — | — | CLASS A | 29977A105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 169,360 | $2.184M | 0.0% | $12.90 | — | — | COM | 04013V108 |
| INVH | INVITATION HOMES INC | 92,300 | $2.176M | 0.0% | $23.58 | — | — | COM | 46187W107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,617 | $2.174M | 0.0% | $110.82 | — | — | COM | 477839104 |
| — | XO GROUP INC | 117,485 | $2.169M | 0.0% | $18.46 | — | — | COM | 983772104 |
| PPL | PPL CORP | 70,056 | $2.168M | 0.0% | $30.95 | — | — | COM | 69351T106 |
| VYM | VANGUARD | 25,000 | $2.141M | 0.0% | $85.64 | — | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COMPANIES INC | 27,859 | $2.13M | 0.0% | $76.46 | — | — | COM | 872540109 |
| — | PDC ENERGY INC | 41,335 | $2.13M | 0.0% | $51.53 | — | — | COM | 69327R101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,659 | $2.129M | 0.0% | $79.86 | — | — | COM | 43300A203 |
| CPB | CAMPBELL SOUP COMPANY | 43,826 | $2.109M | 0.0% | $48.12 | — | — | COM | 134429109 |
| SXC | SUNCOKE ENERGY INC | 175,808 | $2.108M | 0.0% | $11.99 | — | — | COM | 86722A103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,537 | $2.092M | 0.0% | $166.87 | — | — | COM | 452308109 |
| — | PS BUSINESS PARKS INC | 16,712 | $2.09M | 0.0% | $125.06 | — | — | COM | 69360J107 |
| — | MONSANTO COMPANY | 17,847 | $2.084M | 0.0% | $116.77 | — | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $2.082M | 0.0% | $1.04 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| ATO | ATMOS ENERGY CORP | 24,195 | $2.078M | 0.0% | $85.89 | — | — | COM | 049560105 |
| — | LAKELAND BANCORP INC | 107,553 | $2.071M | 0.0% | $19.26 | — | — | COM | 511637100 |
| — | BB&T CORPORATION | 41,580 | $2.067M | 0.0% | $49.71 | — | — | COM | 054937107 |
| — | ALLEGHANY CORP. | 3,461 | $2.063M | 0.0% | $596.07 | — | — | COM | 017175100 |
| MSEX | MIDDLESEX WATER CO | 51,683 | $2.063M | 0.0% | $39.92 | — | — | COM | 596680108 |
| AVA | AVISTA CORP | 40,050 | $2.062M | 0.0% | $51.49 | — | — | COM | 05379B107 |
| AMH | AMERICAN HOMES 4 RENT-A | 94,400 | $2.062M | 0.0% | $21.84 | — | — | CL A | 02665T306 |
| — | LEXINGTON REALTY TRUST | 213,176 | $2.057M | 0.0% | $9.65 | — | — | COM | 529043101 |
| SCSC | SCANSOURCE INC | 57,427 | $2.056M | 0.0% | $35.80 | — | — | COM | 806037107 |
| — | ENGILITY HOLDINGS INC | 72,160 | $2.047M | 0.0% | $28.37 | — | — | COM | 29286C107 |
| SEIC | SEI INVESTMENTS COMPANY | 28,408 | $2.041M | 0.0% | $71.85 | — | — | COM | 784117103 |
| — | CDK GLOBAL INC | 28,571 | $2.037M | 0.0% | $71.30 | — | — | COM | 12508E101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 14,965 | $2.023M | 0.0% | $135.18 | — | — | COM | 57164Y107 |
| LCII | LCI INDUSTRIES | 15,557 | $2.022M | 0.0% | $129.97 | — | — | COM | 50189K103 |
| CACI | CACI INTERNATIONAL INC | 15,261 | $2.02M | 0.0% | $132.36 | — | — | CL A | 127190304 |
| CME | CME GROUP INC | 13,824 | $2.019M | 0.0% | $146.05 | — | — | COM CL A | 12572Q105 |
| VVV | VALVOLINE INC | 80,349 | $2.014M | 0.0% | $25.07 | — | — | COM | 92047W101 |
| ICUI | ICU MEDICAL INC | 9,314 | $2.012M | 0.0% | $216.02 | — | — | COM | 44930G107 |
| LDOS | LEIDOS HOLDINGS INC | 31,068 | $2.006M | 0.0% | $64.57 | — | — | COM | 525327102 |
| TREX | TREX COMPANY INC | 18,413 | $1.996M | 0.0% | $108.40 | — | — | COM | 89531P105 |
| — | FIRSTCASH INC | 29,587 | $1.996M | 0.0% | $67.46 | — | — | COM | 33767D105 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 211,708 | $1.995M | 0.0% | $9.42 | — | — | COM SER A | 531465102 |
| JBGS | JBG SMITH PROPERTIES | 56,989 | $1.979M | 0.0% | $34.73 | — | — | COM | 46590V100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 16,843 | $1.97M | 0.0% | $116.96 | — | — | COM | 426281101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 45,062 | $1.957M | 0.0% | $43.43 | — | — | COM | 197236102 |
| — | WELLCARE HEALTH PLANS INC | 9,725 | $1.956M | 0.0% | $201.13 | — | — | COM | 94946T106 |
| — | ACTIVISION BLIZZARD INC | 30,825 | $1.952M | 0.0% | $63.33 | — | — | COM | 00507V109 |
| NEOG | NEOGEN CORP | 23,723 | $1.95M | 0.0% | $82.20 | — | — | COM | 640491106 |
| DVY | ISHARES TR | 19,682 | $1.94M | 0.0% | $98.57 | — | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 46,852 | $1.927M | 0.0% | $41.13 | — | — | COM | 595112103 |
| AEP | AMERICAN ELEC POWER CO | 26,097 | $1.92M | 0.0% | $73.57 | — | — | COM | 025537101 |
| — | ABERDEEN ASSET MANAGEMENT PLC | 392,617 | $1.916M | 0.0% | $4.88 | — | — | COM | 003009107 |
| WWW | WOLVERINE WORLD WIDE INC | 60,034 | $1.914M | 0.0% | $31.88 | — | — | COM | 978097103 |
| GBCI | GLACIER BANCORP INC | 48,415 | $1.907M | 0.0% | $39.39 | — | — | COM | 37637Q105 |
| — | SEQUANS COMMUNICATIONS SA | 994,950 | $1.9M | 0.0% | $1.91 | — | — | SPONSORED ADS | 817323108 |
| — | COHEN & STEERS INC | 72,837 | $1.898M | 0.0% | $26.06 | — | — | COM | 19248C105 |
| — | CAESARS ENTERTAINMENT CORP | 150,000 | $1.898M | 0.0% | $12.65 | — | — | COM | 127686103 |
| PRA | PROASSURANCE CORP | 33,194 | $1.897M | 0.0% | $57.15 | — | — | COM | 74267C106 |
| CPRT | COPART, INC. | 43,871 | $1.895M | 0.0% | $43.19 | — | — | COM | 217204106 |
| HAE | HAEMONETICS CORP. | 32,593 | $1.893M | 0.0% | $58.08 | — | — | COM | 405024100 |
| KHC | KRAFT HEINZ CO/THE | 24,210 | $1.883M | 0.0% | $77.78 | — | — | COM | 500754106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 39,274 | $1.88M | 0.0% | $47.87 | — | — | COM NEW | 457985208 |
| CDP | CORPORATE OFFICE PROPERTIES | 64,049 | $1.87M | 0.0% | $29.20 | — | — | SH BEN INT | 22002T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,920 | $1.869M | 0.0% | $58.55 | — | — | COM SHS | 33734K109 |
| — | HUDSON PACIFIC PROPERTIES INC | 54,459 | $1.865M | 0.0% | $34.25 | — | — | COM | 444097109 |
| NGVT | INGEVITY CORP | 26,268 | $1.851M | 0.0% | $70.47 | — | — | COM | 45688C107 |
| LITE | LUMENTUM HOLDINGS INC | 37,856 | $1.851M | 0.0% | $48.90 | — | — | COM | 55024U109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 41,039 | $1.849M | 0.0% | $45.05 | — | — | COM | 32020R109 |
| — | MFS FUNDS | 445,259 | $1.848M | 0.0% | $4.15 | — | — | SH BEN INT | 55273C107 |
| IWD | ISHARES TR | 14,791 | $1.839M | 0.0% | $124.33 | — | — | RUS 1000 VAL ETF | 464287598 |
| ROG | ROGERS CORP | 11,293 | $1.829M | 0.0% | $161.96 | — | — | COM | 775133101 |
| RYN | RAYONIER INC | 57,818 | $1.829M | 0.0% | $31.63 | — | — | COM | 754907103 |
| — | BANKFINANCIAL CORP | 118,903 | $1.824M | 0.0% | $15.34 | — | — | COM | 06643P104 |
| — | AK STEEL HOLDING CORP | 321,049 | $1.817M | 0.0% | $5.66 | — | — | COM | 001547108 |
| — | K12 INC | 114,286 | $1.817M | 0.0% | $15.90 | — | — | COM | 48273U102 |
| SUI | SUN COMMUNITIES | 19,578 | $1.816M | 0.0% | $92.76 | — | — | COM | 866674104 |
| MAN | MANPOWER GROUP INC | 14,394 | $1.815M | 0.0% | $126.09 | — | — | COM | 56418H100 |
| — | FIRST OF LONG ISLAND CORP/THE | 63,529 | $1.811M | 0.0% | $28.51 | — | — | COM | 320734106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,668 | $1.808M | 0.0% | $45.58 | — | — | COM NEW | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,285 | $1.807M | 0.0% | $18.77 | — | — | COM | 78573L106 |
| DPZ | DOMINO'S PIZZA INC | 9,539 | $1.802M | 0.0% | $188.91 | — | — | COM | 25754A201 |
| — | PRAXAIR INC | 11,630 | $1.799M | 0.0% | $154.69 | — | — | COM | 74005P104 |
| LW | LAMB WESTON HLD | 31,858 | $1.798M | 0.0% | $56.44 | — | — | COM | 513272104 |
| BYD | BOYD GAMING CORP | 51,281 | $1.797M | 0.0% | $35.04 | — | — | COM | 103304101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,098 | $1.794M | 0.0% | $136.97 | — | — | COM NEW | 53220K504 |
| IWM | ISHARES TR | 11,742 | $1.791M | 0.0% | $152.53 | — | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 17,407 | $1.761M | 0.0% | $101.17 | — | — | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 10,334 | $1.751M | 0.0% | $169.44 | — | — | COM | 78409V104 |
| — | CHESAPEAKE LODGING TRUST | 64,643 | $1.751M | 0.0% | $27.09 | — | — | SH BEN INT | 165240102 |
| ADC | AGREE REALTY CORP | 34,010 | $1.749M | 0.0% | $51.43 | — | — | COM | 008492100 |
| EXC | EXELON CORPORATION | 44,349 | $1.748M | 0.0% | $39.41 | — | — | COM | 30161N101 |
| SLAB | SILICON LABORATORIES INC | 19,792 | $1.748M | 0.0% | $88.32 | — | — | COM | 826919102 |
| — | MAINSOURCE FINANCIAL GP INC | 48,137 | $1.748M | 0.0% | $36.31 | — | — | COM | 56062Y102 |
| IPGP | IPG PHOTONICS CORP | 8,126 | $1.74M | 0.0% | $214.13 | — | — | COM | 44980X109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 62,452 | $1.737M | 0.0% | $27.81 | — | — | COM NEW | 879433829 |
| SKYW | SKYWEST INC | 32,225 | $1.711M | 0.0% | $53.10 | — | — | COM | 830879102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 24,033 | $1.707M | 0.0% | $71.03 | — | — | CL A | 192446102 |
| LII | LENNOX INTERNATIONAL INC | 8,197 | $1.707M | 0.0% | $208.25 | — | — | COM | 526107107 |
| — | AMERICAN EQUITY INVT LIFE HL | 55,321 | $1.7M | 0.0% | $30.73 | — | — | COM | 025676206 |
| GDOT | GREEN DOT CORP | 28,216 | $1.7M | 0.0% | $60.25 | — | — | CL A | 39304D102 |
| TTEK | TETRA TECH INC | 35,282 | $1.699M | 0.0% | $48.15 | — | — | COM | 88162G103 |
| CUBE | CUBESMART LP | 58,672 | $1.697M | 0.0% | $28.92 | — | — | COM | 229663109 |
| CBU | COMMUNITY BANK SYSTEM INC | 31,542 | $1.695M | 0.0% | $53.74 | — | — | COM | 203607106 |
| FUL | HB FULLER CO | 31,460 | $1.695M | 0.0% | $53.88 | — | — | COM | 359694106 |
| — | GMS INC | 44,772 | $1.685M | 0.0% | $37.64 | — | — | COM | 36251C103 |
| LNWO | SCIENTIFIC GAMES CORP | 32,756 | $1.68M | 0.0% | $51.29 | — | — | CL A | 80874P109 |
| EXTR | EXTREME NETWORKS INC | 133,303 | $1.669M | 0.0% | $12.52 | — | — | COM | 30226D106 |
| KRG | KITE REALTY GROUP TRUST | 85,126 | $1.668M | 0.0% | $19.59 | — | — | COM NEW | 49803T300 |
| AAT | AMERICAN ASSETS TRUST INC | 43,631 | $1.668M | 0.0% | $38.23 | — | — | COM | 024013104 |
| BLD | TOPBUILD CORP | 22,004 | $1.667M | 0.0% | $75.76 | — | — | COM | 89055F103 |
| GGG | GRACO INC | 36,873 | $1.667M | 0.0% | $45.21 | — | — | COM | 384109104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24,646 | $1.663M | 0.0% | $67.48 | — | — | COM | 007973100 |
| YUM | YUM! BRANDS INC | 20,348 | $1.661M | 0.0% | $81.63 | — | — | COM | 988498101 |
| — | LASALLE HOTEL PROPERTIES | 59,157 | $1.661M | 0.0% | $28.08 | — | — | COM SH BEN INT | 517942108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 8,613 | $1.66M | 0.0% | $192.73 | — | — | COM | 303075105 |
| — | PLY GEM HOLDINGS INC | 89,655 | $1.659M | 0.0% | $18.50 | — | — | COM | 72941W100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 24,268 | $1.653M | 0.0% | $68.11 | — | — | COM | 03820C105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 23,192 | $1.652M | 0.0% | $71.23 | — | — | COM | 044186104 |
| ISRG | INTUITIVE SURGICAL INC | 4,517 | $1.648M | 0.0% | $364.84 | — | — | COM NEW | 46120E602 |
| PENN | PENN NATIONAL GAMING INC | 52,352 | $1.64M | 0.0% | $31.33 | — | — | COM | 707569109 |
| — | WESTAR ENERGY INC | 31,024 | $1.638M | 0.0% | $52.80 | — | — | COM | 95709T100 |
| — | US SILICA HOLDINGS INC | 50,312 | $1.638M | 0.0% | $32.56 | — | — | COM | 90346E103 |
| WM | WASTE MANAGEMENT INC | 18,966 | $1.637M | 0.0% | $86.31 | — | — | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 17,797 | $1.636M | 0.0% | $91.93 | — | — | COM | 91913Y100 |
| NDSN | NORDSON CORP | 11,134 | $1.63M | 0.0% | $146.40 | — | — | COM | 655663102 |
| UFCS | UNITED FIRE GROUP INC | 35,734 | $1.628M | 0.0% | $45.56 | — | — | COM | 910340108 |
| — | II-VI INC | 34,684 | $1.628M | 0.0% | $46.94 | — | — | COM | 902104108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 30,563 | $1.627M | 0.0% | $53.23 | — | — | COM | 681116109 |
| 1741046D | STERIS PLC | 18,575 | $1.625M | 0.0% | $87.48 | — | — | SHS USD | G84720104 |
| — | HEALTHCARE TRUST OF AMERICA IN | 53,919 | $1.62M | 0.0% | $30.05 | — | — | CL A NEW | 42225P501 |
| THO | THOR INDUSTRIES INC | 10,721 | $1.616M | 0.0% | $150.73 | — | — | COM | 885160101 |
| — | WR GRACE & CO | 23,032 | $1.616M | 0.0% | $70.16 | — | — | COM | 38388F108 |
| AFG | AMERICAN FINANCIAL GROUP | 14,862 | $1.613M | 0.0% | $108.53 | — | — | COM | 025932104 |
| — | DUN & BRADSTREET CORP | 13,616 | $1.612M | 0.0% | $118.39 | — | — | COM | 26483E100 |
| — | SYSTEMAX INC | 48,297 | $1.607M | 0.0% | $33.27 | — | — | COM | 871851101 |
| SBNY | SIGNATURE BANK | 11,675 | $1.603M | 0.0% | $137.30 | — | — | COM | 82669G104 |
| TREE | LENDINGTREE INC | 4,703 | $1.601M | 0.0% | $340.42 | — | — | COM | 52603B107 |
| STZ | CONSTELLATION BRANDS INC | 6,994 | $1.599M | 0.0% | $228.62 | — | — | CL A | 21036P108 |
| PRTA | PROTHENA CORP PLC | 42,640 | $1.599M | 0.0% | $37.50 | — | — | SHS | G72800108 |
| — | SUNTRUST BANKS INC | 24,723 | $1.597M | 0.0% | $64.60 | — | — | COM | 867914103 |
| UNF | UNIFIRST CORP/MA | 9,671 | $1.595M | 0.0% | $164.93 | — | — | COM | 904708104 |
| — | WESTERN ASSET | 313,883 | $1.591M | 0.0% | $5.07 | — | — | COM | 95766K109 |
| — | GREEN BANCORP INC | 77,045 | $1.564M | 0.0% | $20.30 | — | — | COM | 39260X100 |
| JBLU | JETBLUE AIRWAYS CORP | 69,995 | $1.564M | 0.0% | $22.34 | — | — | COM | 477143101 |
| WRB | WR BERKLEY CORP | 21,726 | $1.557M | 0.0% | $71.67 | — | — | COM | 084423102 |
| INTU | INTUIT INC | 9,858 | $1.555M | 0.0% | $157.74 | — | — | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 27,544 | $1.551M | 0.0% | $56.31 | — | — | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 11,431 | $1.55M | 0.0% | $135.60 | — | — | COM | 89417E109 |
| — | BLUE HILLS BANCORP INC | 77,072 | $1.549M | 0.0% | $20.10 | — | — | COM | 095573101 |
| UE | URBAN EDGE PROPERTIES | 60,702 | $1.547M | 0.0% | $25.49 | — | — | COM | 91704F104 |
| — | SOUTH JERSEY INDUSTRIES | 49,394 | $1.543M | 0.0% | $31.24 | — | — | COM | 838518108 |
| SANM | SANMINA CORP | 46,731 | $1.542M | 0.0% | $33.00 | — | — | COM | 801056102 |
| TTC | TORO CO | 23,512 | $1.534M | 0.0% | $65.24 | — | — | COM | 891092108 |
| CSL | CARLISLE COS INC | 13,479 | $1.532M | 0.0% | $113.66 | — | — | COM | 142339100 |
| PTC | PTC INC | 25,184 | $1.53M | 0.0% | $60.75 | — | — | COM | 69370C100 |
| MRCY | MERCURY SYSTEMS INC | 29,798 | $1.53M | 0.0% | $51.35 | — | — | COM | 589378108 |
| — | AQUA AMERICA INC | 38,819 | $1.523M | 0.0% | $39.23 | — | — | COM | 03836W103 |
| — | GREAT PLAINS ENERGY INC | 47,132 | $1.52M | 0.0% | $32.25 | — | — | COM | 391164100 |
| SCI | SERVICE CORP INTERNATIONAL | 40,711 | $1.519M | 0.0% | $37.31 | — | — | COM | 817565104 |
| WAB | WABTEC CORP | 18,600 | $1.515M | 0.0% | $81.45 | — | — | COM | 929740108 |
| — | EDUCATION REALTY TRUST INC | 43,268 | $1.511M | 0.0% | $34.92 | — | — | COM NEW | 28140H203 |
| — | COHERENT INC | 5,354 | $1.511M | 0.0% | $282.22 | — | — | COM | 192479103 |
| JHG | JANUS HENDERSON GROUP PLC | 39,292 | $1.503M | 0.0% | $38.25 | — | — | ORD SHS | G4474Y214 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 26,145 | $1.501M | 0.0% | $57.41 | — | — | COM | 829073105 |
| — | ALTABA INC | 21,500 | $1.501M | 0.0% | $69.81 | — | — | COM | 021346101 |
| CVBF | CVB FINANCIAL CORP | 63,594 | $1.498M | 0.0% | $23.56 | — | — | COM | 126600105 |
| KFY | KORN/FERRY INTERNATIONAL | 36,051 | $1.492M | 0.0% | $41.39 | — | — | COM NEW | 500643200 |
| — | CABOT MICROELECTRONICS CORP. | 15,710 | $1.478M | 0.0% | $94.08 | — | — | COM | 12709P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,961 | $1.476M | 0.0% | $49.26 | — | — | COM | 001744101 |
| — | 21ST CENTURY FOX INC | 42,591 | $1.471M | 0.0% | $34.54 | — | — | CL A | 90130A101 |
| — | AG MORTGAGE INVESTMENT TRUST I | 77,401 | $1.471M | 0.0% | $19.00 | — | — | COM | 001228105 |
| HQY | HEALTHEQUITY INC | 31,491 | $1.469M | 0.0% | $46.65 | — | — | COM | 42226A107 |
| RLI | RLI CORP | 24,136 | $1.464M | 0.0% | $60.66 | — | — | COM | 749607107 |
| ONB | OLD NATIONAL BANCORP | 83,863 | $1.463M | 0.0% | $17.45 | — | — | COM | 680033107 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 41,742 | $1.462M | 0.0% | $35.02 | — | — | COM | 704699107 |
| JLL | JONES LANG LASALLE INC | 9,802 | $1.46M | 0.0% | $148.95 | — | — | COM | 48020Q107 |
| — | GREAT WESTERN BANCORP INC | 36,500 | $1.453M | 0.0% | $39.81 | — | — | COM | 391416104 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 46,568 | $1.453M | 0.0% | $31.20 | — | — | COM | 007800105 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,163 | $1.452M | 0.0% | $110.31 | — | — | SHS - A - | N53745100 |
| — | EATON VANCE CORP | 25,708 | $1.45M | 0.0% | $56.40 | — | — | COM NON VTG | 278265103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,900 | $1.448M | 0.0% | $39.24 | — | — | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORPORATION | 22,185 | $1.448M | 0.0% | $65.27 | — | — | COM | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS | 8,820 | $1.447M | 0.0% | $164.06 | — | — | COM | 009158106 |
| HUM | HUMANA INC | 5,829 | $1.446M | 0.0% | $248.07 | — | — | COM | 444859102 |
| RNST | RENASANT CORP | 35,368 | $1.446M | 0.0% | $40.88 | — | — | COM | 75970E107 |
| BGS | B&G FOODS INC | 41,049 | $1.443M | 0.0% | $35.15 | — | — | COM | 05508R106 |
| ITRI | ITRON INC | 21,157 | $1.443M | 0.0% | $68.20 | — | — | COM | 465741106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 26,156 | $1.443M | 0.0% | $55.17 | — | — | COM | 238337109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 37,830 | $1.442M | 0.0% | $38.12 | — | — | SHS | G51502105 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 56,082 | $1.441M | 0.0% | $25.69 | — | — | COM | 35086T109 |
| HY | HYSTER-YALE MATERIALS HANDLING | 16,871 | $1.437M | 0.0% | $85.18 | — | — | CL A | 449172105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 38,101 | $1.433M | 0.0% | $37.61 | — | — | COM | 913543104 |
| OSBC | OLD SECOND BANCORP INC | 104,890 | $1.431M | 0.0% | $13.64 | — | — | COM | 680277100 |
| — | GOVERNMENT PROPERTIES INCOME T | 76,975 | $1.427M | 0.0% | $18.54 | — | — | COM SHS BEN INT | 38376A103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 118,052 | $1.421M | 0.0% | $12.04 | — | — | COM SHS BEN INT | 288578107 |
| JJSF | J&J SNACK FOODS CORP. | 9,334 | $1.417M | 0.0% | $151.81 | — | — | COM | 466032109 |
| FHN | FIRST HORIZON NATIONAL CORP | 70,689 | $1.413M | 0.0% | $19.99 | — | — | COM | 320517105 |
| KMI | KINDER MORGAN INC | 78,093 | $1.411M | 0.0% | $18.07 | — | — | COM | 49456B101 |
| SMTC | SEMTECH CORP | 41,151 | $1.407M | 0.0% | $34.19 | — | — | COM | 816850101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,769 | $1.407M | 0.0% | $181.10 | — | — | COM | 879360105 |
| — | TERRITORIAL BANCORP INC | 45,493 | $1.404M | 0.0% | $30.86 | — | — | COM | 88145X108 |
| — | EL PASO ELECTRIC CO | 25,258 | $1.398M | 0.0% | $55.35 | — | — | COM NEW | 283677854 |
| VRE | MACK-CALI REALTY CORP | 64,659 | $1.394M | 0.0% | $21.56 | — | — | COM | 554489104 |
| — | FIRST CONNECTICUT BANCORP INC | 53,264 | $1.393M | 0.0% | $26.15 | — | — | COM | 319850103 |
| — | NEW YORK COMMUNITY BANCORP | 106,974 | $1.393M | 0.0% | $13.02 | — | — | COM | 649445103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 24,330 | $1.389M | 0.0% | $57.09 | — | — | CL A $1 PAR | 828730200 |
| DCI | DONALDSON COMPANY, INC. | 28,275 | $1.384M | 0.0% | $48.95 | — | — | COM | 257651109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,157 | $1.383M | 0.0% | $26.52 | — | — | COM | 875465106 |
| UTHR | UNITED THERAPEUTICS CORP. | 9,331 | $1.381M | 0.0% | $148.00 | — | — | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,677 | $1.38M | 0.0% | $24.79 | — | — | COM | 101137107 |
| LTC | LTC PROPERTIES INC | 31,426 | $1.369M | 0.0% | $43.56 | — | — | COM | 502175102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,336 | $1.368M | 0.0% | $410.07 | — | — | COM | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM | 15,929 | $1.367M | 0.0% | $85.82 | — | — | COM | 759509102 |
| GIS | GENERAL MILLS INC | 23,020 | $1.365M | 0.0% | $59.30 | — | — | COM | 370334104 |
| — | ANIXTER INTERNATIONAL INC | 17,964 | $1.365M | 0.0% | $75.99 | — | — | COM | 035290105 |
| — | A SCHULMAN INC | 36,548 | $1.361M | 0.0% | $37.24 | — | — | COM | 808194104 |
| POWI | POWER INTEGRATIONS INC | 18,423 | $1.355M | 0.0% | $73.55 | — | — | COM | 739276103 |
| — | COMMERCEHUB INC | 65,729 | $1.353M | 0.0% | $20.58 | — | — | COM SER C | 20084V306 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24,106 | $1.351M | 0.0% | $56.04 | — | — | COM | 31847R102 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 29,787 | $1.351M | 0.0% | $45.36 | — | — | COM | 130788102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,200 | $1.348M | 0.0% | $43.21 | — | — | COM | 589889104 |
| ADI | ANALOG DEVICES INC | 14,945 | $1.331M | 0.0% | $89.06 | — | — | COM | 032654105 |
| — | HAWAIIAN HOLDINGS INC | 33,399 | $1.331M | 0.0% | $39.85 | — | — | COM | 419879101 |
| NSP | INSPERITY INC. | 23,156 | $1.328M | 0.0% | $57.35 | — | — | COM | 45778Q107 |
| PARR | PAR PACIFIC HOLDINGS INC | 68,724 | $1.325M | 0.0% | $19.28 | — | — | COM NEW | 69888T207 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 130,885 | $1.323M | 0.0% | $10.11 | — | — | COM CL A | 09627J102 |
| MCK | MCKESSON CORP | 8,475 | $1.322M | 0.0% | $155.99 | — | — | COM | 58155Q103 |
| IRBTQ | IROBOT CORP | 17,189 | $1.318M | 0.0% | $76.68 | — | — | COM | 462726100 |
| EA | ELECTRONIC ARTS INC | 12,547 | $1.318M | 0.0% | $105.05 | — | — | COM | 285512109 |
| — | LOGMEIN INC | 11,476 | $1.314M | 0.0% | $114.50 | — | — | COM | 54142L109 |
| NBTB | NBT BANCORP INC | 35,656 | $1.312M | 0.0% | $36.80 | — | — | COM | 628778102 |
| BAX | BAXTER INTERNATIONAL | 20,273 | $1.31M | 0.0% | $64.62 | — | — | COM | 071813109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,179 | $1.305M | 0.0% | $75.96 | — | — | CL A | 942749102 |
| — | INVESCO MORTGAGE CAPITAL INC | 72,818 | $1.298M | 0.0% | $17.83 | — | — | COM | 46131B100 |
| ABM | ABM INDUSTRIES INC | 34,388 | $1.297M | 0.0% | $37.72 | — | — | COM | 000957100 |
| ILMN | ILLUMINA INC | 5,929 | $1.295M | 0.0% | $218.42 | — | — | COM | 452327109 |
| GNTX | GENTEX CORP | 61,812 | $1.295M | 0.0% | $20.95 | — | — | COM | 371901109 |
| OLN | OLIN CORP | 36,302 | $1.292M | 0.0% | $35.59 | — | — | COM PAR $1 | 680665205 |
| DK | DELEK US HOLDINGS INC | 36,820 | $1.287M | 0.0% | $34.95 | — | — | COM | 24665A103 |
| — | LIFEPOINT HEALTH INC | 25,809 | $1.285M | 0.0% | $49.79 | — | — | COM | 53219L109 |
| — | ERA GROUP INC | 119,363 | $1.283M | 0.0% | $10.75 | — | — | COM | 26885G109 |
| — | DUNKIN' BRANDS GROUP INC | 19,679 | $1.269M | 0.0% | $64.48 | — | — | COM | 265504100 |
| MLI | MUELLER INDUSTRIES INC | 35,826 | $1.269M | 0.0% | $35.42 | — | — | COM | 624756102 |
| — | BIOVERATIV INC | 23,515 | $1.268M | 0.0% | $53.92 | — | — | COM | 09075E100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,705 | $1.263M | 0.0% | $39.84 | — | — | COM | 868459108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 76,031 | $1.257M | 0.0% | $16.53 | — | — | COM | 867892101 |
| — | SRC ENERGY INC | 146,861 | $1.253M | 0.0% | $8.53 | — | — | COM | 78470V108 |
| — | INVESTMENT TECHNOLOGY GROUP | 64,845 | $1.248M | 0.0% | $19.25 | — | — | COM | 46145F105 |
| SYY | SYSCO CORP | 20,528 | $1.247M | 0.0% | $60.75 | — | — | COM | 871829107 |
| KWR | QUAKER CHEMICAL CORP | 8,253 | $1.244M | 0.0% | $150.73 | — | — | COM | 747316107 |
| TRN | TRINITY INDUSTRIES INC | 33,126 | $1.241M | 0.0% | $37.46 | — | — | COM | 896522109 |
| NPO | ENPRO INDUSTRIES INC | 13,210 | $1.235M | 0.0% | $93.49 | — | — | COM | 29355X107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,004 | $1.235M | 0.0% | $42.58 | — | — | COM | 538034109 |
| CCL | CARNIVAL CORPORATION | 18,586 | $1.234M | 0.0% | $66.39 | — | — | UNIT | 143658300 |
| — | ABRAXAS PETROLEUM CORP | 501,321 | $1.233M | 0.0% | $2.46 | — | — | COM | 003830106 |
| CALY | CALLAWAY GOLF CO. | 88,503 | $1.233M | 0.0% | $13.93 | — | — | COM | 131193104 |
| — | KAPSTONE PAPER AND PACKAGING C | 54,301 | $1.232M | 0.0% | $22.69 | — | — | COM | 48562P103 |
| WEX | WEX, INC. | 8,701 | $1.229M | 0.0% | $141.25 | — | — | COM | 96208T104 |
| — | ALLIANZ GLOBAL INVESTORS US LL | 93,825 | $1.225M | 0.0% | $13.06 | — | — | COM | 01883A107 |
| VIAV | VIAVI SOLUTIONS INC | 139,960 | $1.223M | 0.0% | $8.74 | — | — | COM | 925550105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 27,914 | $1.22M | 0.0% | $43.71 | — | — | CL A | 499049104 |
| CRI | CARTER'S INC | 10,366 | $1.218M | 0.0% | $117.50 | — | — | COM | 146229109 |
| CPS | COOPER-STANDARD HOLDING INC | 9,915 | $1.215M | 0.0% | $122.54 | — | — | COM | 21676P103 |
| — | TIVO CORP | 77,698 | $1.212M | 0.0% | $15.60 | — | — | COM | 88870P106 |
| — | ENERGEN CORP | 21,030 | $1.211M | 0.0% | $57.58 | — | — | COM | 29265N108 |
| PPG | PPG INDUSTRIES INC | 10,354 | $1.21M | 0.0% | $116.86 | — | — | COM | 693506107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,804 | $1.208M | 0.0% | $154.79 | — | — | COM | 01748X102 |
| — | HILL-ROM HOLDINGS INC | 14,301 | $1.205M | 0.0% | $84.26 | — | — | COM | 431475102 |
| HYG | ISHARES TR | 13,780 | $1.202M | 0.0% | $87.23 | — | — | IBOXX HI YD ETF | 464288513 |
| MTH | MERITAGE HOMES CORP | 23,391 | $1.198M | 0.0% | $51.22 | — | — | COM | 59001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 11,531 | $1.197M | 0.0% | $103.81 | — | — | CL A | 989207105 |
| FSLR | FIRST SOLAR INC | 17,720 | $1.196M | 0.0% | $67.49 | — | — | COM | 336433107 |
| — | FINANCIAL ENGINES INC | 39,264 | $1.19M | 0.0% | $30.31 | — | — | COM | 317485100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 16,995 | $1.187M | 0.0% | $69.84 | — | — | COM | 453836108 |
| — | TERRAFORM POWER INC | 99,026 | $1.184M | 0.0% | $11.96 | — | — | COM CL A | 88104R209 |
| AA | ALCOA CORP | 21,979 | $1.184M | 0.0% | $53.87 | — | — | COM | 013872106 |
| — | VECTREN CORP | 18,110 | $1.178M | 0.0% | $65.05 | — | — | COM | 92240G101 |
| REGN | REGENERON PHARMACEUTICALS | 3,129 | $1.176M | 0.0% | $375.84 | — | — | COM | 75886F107 |
| ATR | APTARGROUP INC | 13,559 | $1.17M | 0.0% | $86.29 | — | — | COM | 038336103 |
| RGLD | ROYAL GOLD INC | 14,246 | $1.17M | 0.0% | $82.13 | — | — | COM | 780287108 |
| — | MCDERMOTT INTL INC | 177,051 | $1.165M | 0.0% | $6.58 | — | — | COM | 580037109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 66,022 | $1.165M | 0.0% | $17.65 | — | — | COM | 81619Q105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 25,697 | $1.164M | 0.0% | $45.30 | — | — | COM NEW | 19239V302 |
| NWS | NEWS CORP/NEW | 70,028 | $1.163M | 0.0% | $16.61 | — | — | CL B | 65249B208 |
| DORM | DORMAN PRODUCTS INC | 19,015 | $1.163M | 0.0% | $61.16 | — | — | COM | 258278100 |
| — | CIENA CORP | 1,000,000 | $1.162M | 0.0% | $1.16 | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | UNITI GROUP INC | 65,252 | $1.161M | 0.0% | $17.79 | — | — | COM | 91325V108 |
| AMWD | AMERICAN WOODMARK CORP | 8,895 | $1.159M | 0.0% | $130.30 | — | — | COM | 030506109 |
| — | WADDELL & REED FINANCIAL INC | 51,893 | $1.159M | 0.0% | $22.33 | — | — | CL A | 930059100 |
| EL | ESTEE LAUDER COS INC/THE | 9,083 | $1.156M | 0.0% | $127.27 | — | — | CL A | 518439104 |
| SENEA | SENECA FOODS CORP | 37,583 | $1.156M | 0.0% | $30.76 | — | — | CL A | 817070501 |
| QLYS | QUALYS INC | 19,484 | $1.156M | 0.0% | $59.33 | — | — | COM | 74758T303 |
| MNRO | MONRO INC | 20,290 | $1.156M | 0.0% | $56.97 | — | — | COM | 610236101 |
| NTGR | NETGEAR INC | 19,607 | $1.152M | 0.0% | $58.75 | — | — | COM | 64111Q104 |
| SON | SONOCO PRODUCTS CO | 21,615 | $1.149M | 0.0% | $53.16 | — | — | COM | 835495102 |
| NTRS | NORTHERN TRUST CORP | 11,449 | $1.143M | 0.0% | $99.83 | — | — | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 20,413 | $1.14M | 0.0% | $55.85 | — | — | COM | 200525103 |
| POOL | POOL CORP | 8,791 | $1.14M | 0.0% | $129.68 | — | — | COM | 73278L105 |
| — | DISCOVER FINANCIAL SVS | 14,813 | $1.139M | 0.0% | $76.89 | — | — | COM | 254709108 |
| BANR | BANNER CORP | 20,647 | $1.138M | 0.0% | $55.12 | — | — | COM NEW | 06652V208 |
| — | CONNECTICUT WATER SERVICE INC | 19,825 | $1.138M | 0.0% | $57.40 | — | — | COM | 207797101 |
| POST | POST HOLDINGS INC | 14,354 | $1.137M | 0.0% | $79.21 | — | — | COM | 737446104 |
| EXPO | EXPONENT INC | 15,975 | $1.136M | 0.0% | $71.11 | — | — | COM | 30214U102 |
| XEL | XCEL ENERGY INC | 23,529 | $1.132M | 0.0% | $48.11 | — | — | COM | 98389B100 |
| GLW | CORNING INC | 35,369 | $1.131M | 0.0% | $31.98 | — | — | COM | 219350105 |
| CRL | CHARLES RIVER LABORATORIES | 10,335 | $1.131M | 0.0% | $109.43 | — | — | COM | 159864107 |
| KALU | KAISER ALUMINUM CORP | 10,558 | $1.128M | 0.0% | $106.84 | — | — | COM PAR $0.01 | 483007704 |
| WBS | WEBSTER FINANCIAL CORP | 20,043 | $1.126M | 0.0% | $56.18 | — | — | COM | 947890109 |
| BRC | BRADY CORP | 29,644 | $1.124M | 0.0% | $37.92 | — | — | CL A | 104674106 |
| CMI | CUMMINS INC | 6,353 | $1.122M | 0.0% | $176.61 | — | — | COM | 231021106 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,111 | $1.12M | 0.0% | $18.95 | — | — | COM | 84763A108 |
| ENS | ENERSYS | 16,000 | $1.114M | 0.0% | $69.63 | — | — | COM | 29275Y102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 26,248 | $1.108M | 0.0% | $42.21 | — | — | COM | 52471Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,731 | $1.108M | 0.0% | $15.23 | — | — | COM | 232806109 |
| MKSI | MKS INSTRUMENTS INC | 11,720 | $1.108M | 0.0% | $94.54 | — | — | COM | 55306N104 |
| — | SKECHERS USA INC-CL A | 29,212 | $1.105M | 0.0% | $37.83 | — | — | CL A | 830566105 |
| AIN | ALBANY INTL CORP | 17,934 | $1.102M | 0.0% | $61.45 | — | — | CL A | 012348108 |
| CXW | CORECIVIC INC. | 48,935 | $1.101M | 0.0% | $22.50 | — | — | COM | 21871N101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 59,597 | $1.1M | 0.0% | $18.46 | — | — | COM | 03762U105 |
| DXC | DXC TECHNOLOGY CO | 11,573 | $1.098M | 0.0% | $94.88 | — | — | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 10,235 | $1.094M | 0.0% | $106.89 | — | — | COM | 816851109 |
| — | POWERSHARES | 42,600 | $1.093M | 0.0% | $25.66 | — | — | VAR RATE PFD POR | 73937B597 |
| MD | MEDNAX INC | 20,429 | $1.092M | 0.0% | $53.45 | — | — | COM | 58502B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,697 | $1.092M | 0.0% | $125.56 | — | — | COM | G7496G103 |
| RRX | REGAL-BELOIT CORP | 14,215 | $1.089M | 0.0% | $76.61 | — | — | COM | 758750103 |
| MUR | MURPHY OIL CORP | 34,957 | $1.085M | 0.0% | $31.04 | — | — | COM | 626717102 |
| — | FORWARD AIR CORPORATION | 18,841 | $1.082M | 0.0% | $57.43 | — | — | COM | 349853101 |
| — | EBIX INC | 13,639 | $1.081M | 0.0% | $79.26 | — | — | COM NEW | 278715206 |
| — | MEDICINES COMPANY (THE) | 39,499 | $1.08M | 0.0% | $27.34 | — | — | COM | 584688105 |
| — | LIBERTY MEDIA CORP | 32,989 | $1.08M | 0.0% | $32.74 | — | — | COM SER A FRMLA | 531229870 |
| — | CROWN CASTLE INTL CORP | 950 | $1.076M | 0.0% | $1132.63 | — | — | 6.875% CON PFD A | 22822V309 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,264 | $1.076M | 0.0% | $18.47 | — | — | COM | Y41053102 |
| ED | CONSOLIDATED EDISON INC | 12,624 | $1.072M | 0.0% | $84.92 | — | — | COM | 209115104 |
| — | STORE CAPITAL CORP | 41,046 | $1.069M | 0.0% | $26.04 | — | — | COM | 862121100 |
| NWBI | NORTHWEST BANCSHARES INC | 63,696 | $1.066M | 0.0% | $16.74 | — | — | COM | 667340103 |
| — | NORTHWEST NATURAL GAS CO | 17,842 | $1.064M | 0.0% | $59.63 | — | — | COM | 667655104 |
| — | PINNACLE FINANCIAL PARTNERS | 16,033 | $1.063M | 0.0% | $66.30 | — | — | COM | 72346Q104 |
| — | HEALTHSOUTH CORP | 21,473 | $1.061M | 0.0% | $49.41 | — | — | COM NEW | 421924309 |
| TECH | BIO-TECHNE CORP | 8,179 | $1.06M | 0.0% | $129.60 | — | — | COM | 09073M104 |
| KELYA | KELLY SERVICES INC | 38,872 | $1.06M | 0.0% | $27.27 | — | — | CL A | 488152208 |
| MATW | MATTHEWS INTL CORP - CLASS A | 20,025 | $1.057M | 0.0% | $52.78 | — | — | CL A | 577128101 |
| PB | PROSPERITY BANCSHARES INC | 15,069 | $1.056M | 0.0% | $70.08 | — | — | COM | 743606105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,011 | $1.056M | 0.0% | $45.89 | — | — | FTSE EMR MKT ETF | 922042858 |
| BMRC | BANK OF MARIN BANCORP | 15,514 | $1.055M | 0.0% | $68.00 | — | — | COM | 063425102 |
| BIO | BIO-RAD LABORATORIES INC | 4,418 | $1.054M | 0.0% | $238.57 | — | — | CL A | 090572207 |
| FCN | FTI CONSULTING INC | 24,534 | $1.054M | 0.0% | $42.96 | — | — | COM | 302941109 |
| — | CORE LABORATORIES N.V. | 9,604 | $1.052M | 0.0% | $109.54 | — | — | COM | N22717107 |
| MTB | M&T BANK CORP | 6,155 | $1.052M | 0.0% | $170.92 | — | — | COM | 55261F104 |
| AVT | AVNET INC | 26,476 | $1.049M | 0.0% | $39.62 | — | — | COM | 053807103 |
| — | BLACKROCK | 107,230 | $1.048M | 0.0% | $9.77 | — | — | SHS | 09257A108 |
| ISTB | ISHARES TR | 20,893 | $1.041M | 0.0% | $49.83 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | BOFI HOLDING INC | 34,714 | $1.038M | 0.0% | $29.90 | — | — | COM | 05566U108 |
| — | CARRIZO OIL & GAS INC | 48,588 | $1.034M | 0.0% | $21.28 | — | — | COM | 144577103 |
| — | SHUTTERFLY INC | 20,739 | $1.032M | 0.0% | $49.76 | — | — | COM | 82568P304 |
| AZTA | BROOKS AUTOMATION INC | 43,280 | $1.032M | 0.0% | $23.84 | — | — | COM | 114340102 |
| CORT | CORCEPT THERAPEUTICS INC | 57,063 | $1.031M | 0.0% | $18.07 | — | — | COM | 218352102 |
| WDFC | WD-40 CO | 8,722 | $1.029M | 0.0% | $117.98 | — | — | COM | 929236107 |
| PATK | PATRICK INDUSTRIES INC | 14,812 | $1.029M | 0.0% | $69.47 | — | — | COM | 703343103 |
| TROW | T ROWE PRICE GROUP INC | 9,800 | $1.028M | 0.0% | $104.90 | — | — | COM | 74144T108 |
| SLV | ISHARES SILVER TRUST | 64,270 | $1.028M | 0.0% | $16.00 | — | — | ISHARES | 46428Q109 |
| GRC | GORMAN-RUPP CO/THE | 32,913 | $1.027M | 0.0% | $31.20 | — | — | COM | 383082104 |
| ROK | ROCKWELL AUTOMATION INC | 5,222 | $1.025M | 0.0% | $196.28 | — | — | COM | 773903109 |
| — | OFFICE DEPOT INC | 289,170 | $1.024M | 0.0% | $3.54 | — | — | COM | 676220106 |
| MDY | SPDR | 2,964 | $1.024M | 0.0% | $345.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NFG | NATIONAL FUEL GAS CO | 18,606 | $1.022M | 0.0% | $54.93 | — | — | COM | 636180101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,008 | $1.018M | 0.0% | $169.44 | — | — | COM | 03076C106 |
| ENTG | ENTEGRIS INC | 33,417 | $1.018M | 0.0% | $30.46 | — | — | COM | 29362U104 |
| MMS | MAXIMUS, INC. | 14,214 | $1.017M | 0.0% | $71.55 | — | — | COM | 577933104 |
| — | KAMAN CORP | 17,291 | $1.017M | 0.0% | $58.82 | — | — | COM | 483548103 |
| CTRE | CARETRUST REIT INC | 60,535 | $1.015M | 0.0% | $16.77 | — | — | COM | 14174T107 |
| JBL | JABIL INC | 38,619 | $1.014M | 0.0% | $26.26 | — | — | COM | 466313103 |
| PCAR | PACCAR INC | 14,250 | $1.013M | 0.0% | $71.09 | — | — | COM | 693718108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,790 | $1.013M | 0.0% | $46.49 | — | — | COM | 29089Q105 |
| DAN | DANA HOLDING CORP | 31,519 | $1.009M | 0.0% | $32.01 | — | — | COM | 235825205 |
| CAH | CARDINAL HEALTH INC | 16,459 | $1.008M | 0.0% | $61.24 | — | — | COM | 14149Y108 |
| IDA | IDACORP INC | 11,010 | $1.006M | 0.0% | $91.37 | — | — | COM | 451107106 |
| HUBG | HUB GROUP INC- CL A | 20,861 | $999K | 0.0% | $47.89 | — | — | CL A | 443320106 |
| FICO | FAIR ISAAC CORP | 6,521 | $999K | 0.0% | $153.20 | — | — | COM | 303250104 |
| WTFC | WINTRUST FINANCIAL CORP | 12,133 | $999K | 0.0% | $82.34 | — | — | COM | 97650W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,277 | $999K | 0.0% | $120.70 | — | — | COM | 98956P102 |
| — | UMPQUA HOLDINGS CORP | 47,981 | $998K | 0.0% | $20.80 | — | — | COM | 904214103 |
| RH | RH | 11,578 | $998K | 0.0% | $86.20 | — | — | COM | 74967X103 |
| MCO | MOODY'S CORP | 6,757 | $997K | 0.0% | $147.55 | — | — | COM | 615369105 |
| KR | KROGER CO | 36,257 | $995K | 0.0% | $27.44 | — | — | COM | 501044101 |
| BLKB | BLACKBAUD INC | 10,528 | $995K | 0.0% | $94.51 | — | — | COM | 09227Q100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 46,228 | $991K | 0.0% | $21.44 | — | — | COM | 047649108 |
| — | ASHFORD HOSPITALITY PRIME INC | 101,840 | $991K | 0.0% | $9.73 | — | — | COM | 044102101 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,821 | $991K | 0.0% | $55.61 | — | — | COM | 974637100 |
| — | ARRIS INTERNATIONAL PLC | 38,525 | $990K | 0.0% | $25.70 | — | — | SHS | G0551A103 |
| — | EMERALD EXPOSITIONS EVENTS INC | 48,612 | $989K | 0.0% | $20.34 | — | — | COM | 29103B100 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 13,006 | $988K | 0.0% | $75.96 | — | — | COM | 45780R101 |
| MXL | MAXLINEAR INC | 37,367 | $987K | 0.0% | $26.41 | — | — | COM | 57776J100 |
| DG | DOLLAR GENERAL CORP | 10,578 | $984K | 0.0% | $93.02 | — | — | COM | 256677105 |
| LFUS | LITTELFUSE INC | 4,951 | $979K | 0.0% | $197.74 | — | — | COM | 537008104 |
| — | CAMBREX CORP | 20,382 | $978K | 0.0% | $47.98 | — | — | COM | 132011107 |
| ROL | ROLLINS INC | 20,995 | $977K | 0.0% | $46.53 | — | — | COM | 775711104 |
| OFG | OFG BANCORP | 103,824 | $975K | 0.0% | $9.39 | — | — | COM | 67103X102 |
| TSN | TYSON FOODS INC | 12,011 | $974K | 0.0% | $81.09 | — | — | CL A | 902494103 |
| FNB | FNB CORP | 70,510 | $974K | 0.0% | $13.81 | — | — | COM | 302520101 |
| — | BOB EVANS FARMS | 12,354 | $974K | 0.0% | $78.84 | — | — | COM | 096761101 |
| WABC | WESTAMERICA BANCOPORATION | 16,312 | $971K | 0.0% | $59.53 | — | — | COM | 957090103 |
| SCL | STEPAN CO | 12,292 | $971K | 0.0% | $78.99 | — | — | COM | 858586100 |
| NEM | NEWMONT MINING CORP | 25,863 | $970K | 0.0% | $37.51 | — | — | COM | 651639106 |
| R | RYDER SYSTEM INC | 11,483 | $967K | 0.0% | $84.21 | — | — | COM | 783549108 |
| — | CAESARS ENTERTAINMENT CORP | 500,000 | $967K | 0.0% | $1.93 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DSW INC-CLASS A | 45,120 | $966K | 0.0% | $21.41 | — | — | CL A | 23334L102 |
| MERC | MERCER INTERNATIONAL INC | 67,330 | $963K | 0.0% | $14.30 | — | — | COM | 588056101 |
| RMBS | RAMBUS INC. | 67,654 | $962K | 0.0% | $14.22 | — | — | COM | 750917106 |
| SNBR | SLEEP NUMBER CORP | 25,513 | $959K | 0.0% | $37.59 | — | — | COM | 83125X103 |
| — | WGL HOLDINGS INC | 11,167 | $959K | 0.0% | $85.88 | — | — | COM | 92924F106 |
| IDV | ISHARES TR | 28,319 | $957K | 0.0% | $33.79 | — | — | INTL SEL DIV ETF | 464288448 |
| — | GRAMERCY PROPERTY TRUST INC | 35,901 | $957K | 0.0% | $26.66 | — | — | COM NEW | 385002308 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,759 | $956K | 0.0% | $88.86 | — | — | COM | 88224Q107 |
| WEC | WEC ENERGY GROUP INC | 14,394 | $956K | 0.0% | $66.42 | — | — | COM | 92939U106 |
| — | CONTANGO OIL & GAS CO | 202,835 | $955K | 0.0% | $4.71 | — | — | COM NEW | 21075N204 |
| WDC | WESTERN DIGITAL CORP | 11,999 | $954K | 0.0% | $79.51 | — | — | COM | 958102105 |
| PEBO | PEOPLES BANCORP INC/OH | 29,247 | $954K | 0.0% | $32.62 | — | — | COM | 709789101 |
| — | MOBILE MINI INC | 27,512 | $949K | 0.0% | $34.49 | — | — | COM | 60740F105 |
| LSTR | LANDSTAR SYSTEM INC | 9,098 | $947K | 0.0% | $104.09 | — | — | COM | 515098101 |
| — | BEMIS CO | 19,789 | $946K | 0.0% | $47.80 | — | — | COM | 081437105 |
| GBX | GREENBRIER COS INC | 17,740 | $946K | 0.0% | $53.33 | — | — | COM | 393657101 |
| FRME | FIRST MERCHANTS CORP | 22,341 | $940K | 0.0% | $42.08 | — | — | COM | 320817109 |
| VREX | VAREX IMAGING CORP | 23,381 | $939K | 0.0% | $40.16 | — | — | COM | 92214X106 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 9,712 | $939K | 0.0% | $96.68 | — | — | CL A | 553530106 |
| — | PACIFIC PREMIER BANCORP INC | 23,483 | $939K | 0.0% | $39.99 | — | — | COM | 69478X105 |
| — | SNYDERS-LANCE INC | 18,682 | $936K | 0.0% | $50.10 | — | — | COM | 833551104 |
| SABR | SABRE CORP | 45,522 | $933K | 0.0% | $20.50 | — | — | COM | 78573M104 |
| — | CALATLANTIC GROUP INC | 16,533 | $932K | 0.0% | $56.37 | — | — | COM | 128195104 |
| — | AMEDISYS INC | 17,671 | $931K | 0.0% | $52.69 | — | — | COM | 023436108 |
| ADSK | AUTODESK INC | 8,869 | $930K | 0.0% | $104.86 | — | — | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 64,761 | $930K | 0.0% | $14.36 | — | — | COM | 42824C109 |
| PRAA | PRA GROUP INC | 28,002 | $930K | 0.0% | $33.21 | — | — | COM | 69354N106 |
| CASY | CASEY'S GENERAL STORES INC | 8,286 | $928K | 0.0% | $112.00 | — | — | COM | 147528103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 15,700 | $921K | 0.0% | $58.66 | — | — | COM NEW | 049164205 |
| — | GENERAL CABLE CORP | 31,093 | $920K | 0.0% | $29.59 | — | — | COM | 369300108 |
| BP | BP PLC | 21,858 | $919K | 0.0% | $42.04 | — | — | SPONSORED ADR | 055622104 |
| WWD | WOODWARD INC | 11,990 | $918K | 0.0% | $76.56 | — | — | COM | 980745103 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 20,861 | $914K | 0.0% | $43.81 | — | — | COM | 126349109 |
| — | CUBIC CORP | 15,485 | $913K | 0.0% | $58.96 | — | — | COM | 229669106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 22,644 | $908K | 0.0% | $40.10 | — | — | COM | 039483102 |
| FOXF | FOX FACTORY HOLDING CORP | 23,310 | $906K | 0.0% | $38.87 | — | — | COM | 35138V102 |
| RIG | TRANSOCEAN LTD | 84,556 | $903K | 0.0% | $10.68 | — | — | REG SHS | H8817H100 |
| WT | WISDOMTREE INVESTMENTS INC | 71,867 | $902K | 0.0% | $12.55 | — | — | COM | 97717P104 |
| VYX | NCR CORPORATION | 26,493 | $900K | 0.0% | $33.97 | — | — | COM | 62886E108 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,272 | $899K | 0.0% | $52.05 | — | — | COM | 02376R102 |
| — | ROCKWELL COLLINS INC | 6,611 | $897K | 0.0% | $135.68 | — | — | COM | 774341101 |
| GTLS | CHART INDUSTRIES INC | 19,148 | $897K | 0.0% | $46.85 | — | — | COM PAR $0.01 | 16115Q308 |
| — | VERSUM MATERIALS INC | 23,709 | $897K | 0.0% | $37.83 | — | — | COM | 92532W103 |
| EIX | EDISON INTERNATIONAL | 14,105 | $892K | 0.0% | $63.24 | — | — | COM | 281020107 |
| TTMI | TTM TECHNOLOGIES | 56,810 | $890K | 0.0% | $15.67 | — | — | COM | 87305R109 |
| — | HEIDRICK & STRUGGLES INTL INC | 36,233 | $890K | 0.0% | $24.56 | — | — | COM | 422819102 |
| — | MDC HOLDINGS INC | 27,895 | $889K | 0.0% | $31.87 | — | — | COM | 552676108 |
| — | CONSOLIDATED COMMUNICATIONS HO | 72,884 | $888K | 0.0% | $12.18 | — | — | COM | 209034107 |
| VSAT | VIASAT INC | 11,849 | $887K | 0.0% | $74.86 | — | — | COM | 92552V100 |
| PAYX | PAYCHEX INC | 13,008 | $886K | 0.0% | $68.11 | — | — | COM | 704326107 |
| — | CBL & ASSOCIATES PROPERTIES | 155,251 | $879K | 0.0% | $5.66 | — | — | COM | 124830100 |
| RGEN | REPLIGEN CORP | 24,162 | $877K | 0.0% | $36.30 | — | — | COM | 759916109 |
| WSM | WILLIAMS-SONOMA INC. | 16,964 | $877K | 0.0% | $51.70 | — | — | COM | 969904101 |
| MASI | MASIMO CORP | 10,323 | $875K | 0.0% | $84.76 | — | — | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 32,919 | $872K | 0.0% | $26.49 | — | — | COM | 05464C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,252 | $870K | 0.0% | $71.01 | — | — | COM | 398905109 |
| — | INTERXION HOLDING NV | 14,750 | $869K | 0.0% | $58.92 | — | — | SHS | N47279109 |
| — | CBS CORPORATION | 14,714 | $868K | 0.0% | $58.99 | — | — | CL B | 124857202 |
| — | INTEGRATED DEVICE TECH INC | 29,147 | $867K | 0.0% | $29.75 | — | — | COM | 458118106 |
| STBA | S&T BANCORP INC | 21,749 | $866K | 0.0% | $39.82 | — | — | COM | 783859101 |
| BMI | BADGER METER INC | 18,087 | $865K | 0.0% | $47.82 | — | — | COM | 056525108 |
| HE | HAWAIIAN ELECTRIC INDS | 23,807 | $861K | 0.0% | $36.17 | — | — | COM | 419870100 |
| SNX | SYNNEX CORP | 6,336 | $861K | 0.0% | $135.89 | — | — | COM | 87162W100 |
| — | CERNER CORP | 12,753 | $859K | 0.0% | $67.36 | — | — | COM | 156782104 |
| — | L BRANDS INC | 14,241 | $857K | 0.0% | $60.18 | — | — | COM | 501797104 |
| MGM | MGM RESORTS INTL | 25,673 | $857K | 0.0% | $33.38 | — | — | COM | 552953101 |
| PBF | PBF ENERGY INC | 24,152 | $856K | 0.0% | $35.44 | — | — | CL A | 69318G106 |
| — | ELECTRONICS FOR IMAGING | 28,869 | $852K | 0.0% | $29.51 | — | — | COM | 286082102 |
| KMT | KENNAMETAL INC | 17,573 | $851K | 0.0% | $48.43 | — | — | COM | 489170100 |
| — | TRIUMPH GROUP INC | 31,052 | $845K | 0.0% | $27.21 | — | — | COM | 896818101 |
| OGS | ONE GAS INC | 11,439 | $838K | 0.0% | $73.26 | — | — | COM | 68235P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,014 | $837K | 0.0% | $119.33 | — | — | COM | V7780T103 |
| WD | WALKER & DUNLOP INC | 17,587 | $835K | 0.0% | $47.48 | — | — | COM | 93148P102 |
| UVV | UNIVERSAL CORP | 15,853 | $832K | 0.0% | $52.48 | — | — | COM | 913456109 |
| CBT | CABOT CORP | 13,483 | $830K | 0.0% | $61.56 | — | — | COM | 127055101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,211 | $828K | 0.0% | $158.89 | — | — | COM | 22410J106 |
| LPX | LOUISIANA-PACIFIC CORP | 31,477 | $827K | 0.0% | $26.27 | — | — | COM | 546347105 |
| — | EASTERLY GOVERNMENT PROPERTIES | 38,653 | $825K | 0.0% | $21.34 | — | — | COM | 27616P103 |
| CENTA | CENTRAL GARDEN & PET CO | 21,759 | $821K | 0.0% | $37.73 | — | — | CL A NON-VTG | 153527205 |
| CVGW | CALAVO GROWERS INC | 9,732 | $821K | 0.0% | $84.36 | — | — | COM | 128246105 |
| APOG | APOGEE ENTERPRISES, INC. | 17,944 | $821K | 0.0% | $45.75 | — | — | COM | 037598109 |
| — | THIRD POINT REINSURANCE LTD | 55,976 | $820K | 0.0% | $14.65 | — | — | COM | G8827U100 |
| — | GANNETT CO INC | 70,724 | $820K | 0.0% | $11.59 | — | — | COM | 36473H104 |
| — | DR PEPPER SNAPPLE GROUP | 8,434 | $819K | 0.0% | $97.11 | — | — | COM | 26138E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,749 | $817K | 0.0% | $37.56 | — | — | COM | 83417M104 |
| CALM | CAL-MAINE FOODS INC | 18,382 | $817K | 0.0% | $44.45 | — | — | COM NEW | 128030202 |
| CBRE | CBRE GROUP INC | 18,828 | $815K | 0.0% | $43.29 | — | — | CL A | 12504L109 |
| CWCO | CONSOLIDATED WATER CO LTD | 64,604 | $814K | 0.0% | $12.60 | — | — | ORD | G23773107 |
| SXI | STANDEX INTERNATIONAL CORP | 7,957 | $810K | 0.0% | $101.80 | — | — | COM | 854231107 |
| TNC | TENNANT CO | 11,129 | $809K | 0.0% | $72.69 | — | — | COM | 880345103 |
| WTW | WILLIS TOWERS WATSON PLC | 5,371 | $809K | 0.0% | $150.62 | — | — | SHS | G96629103 |
| — | MB FINANCIAL INC | 18,174 | $809K | 0.0% | $44.51 | — | — | COM | 55264U108 |
| — | PENN REAL ESTATE INVEST TST | 67,989 | $808K | 0.0% | $11.88 | — | — | SH BEN INT | 709102107 |
| — | MEDIDATA SOLUTIONS INC | 12,706 | $805K | 0.0% | $63.36 | — | — | COM | 58471A105 |
| EGHT | 8X8 INC | 57,086 | $805K | 0.0% | $14.10 | — | — | COM | 282914100 |
| CVCO | CAVCO INDUSTRIES INC | 5,274 | $805K | 0.0% | $152.64 | — | — | COM | 149568107 |
| LGIH | LGI HOMES INC | 10,732 | $805K | 0.0% | $75.01 | — | — | COM | 50187T106 |
| CNK | CINEMARK HOLDINGS INC | 23,059 | $803K | 0.0% | $34.82 | — | — | COM | 17243V102 |
| — | CREE INC | 21,609 | $803K | 0.0% | $37.16 | — | — | COM | 225447101 |
| DLX | DELUXE CORP | 10,454 | $803K | 0.0% | $76.81 | — | — | COM | 248019101 |
| DTE | DTE ENERGY CO | 7,331 | $802K | 0.0% | $109.40 | — | — | COM | 233331107 |
| MATX | MATSON INC | 26,839 | $801K | 0.0% | $29.84 | — | — | COM | 57686G105 |
| PK | PARK HOTELS & RESORTS INC | 27,800 | $799K | 0.0% | $28.74 | — | — | COM | 700517105 |
| HOMB | HOME BANCSHARES INC | 34,305 | $798K | 0.0% | $23.26 | — | — | COM | 436893200 |
| ASIX | ADVANSIX INC | 18,913 | $796K | 0.0% | $42.09 | — | — | COM | 00773T101 |
| UBSI | UNITED BANKSHARES NC | 22,903 | $796K | 0.0% | $34.76 | — | — | COM | 909907107 |
| WNC | WABASH NATIONAL CORP | 36,602 | $794K | 0.0% | $21.69 | — | — | COM | 929566107 |
| NEU | NEWMARKET CORP | 1,998 | $794K | 0.0% | $397.40 | — | — | COM | 651587107 |
| CMRE | COSTAMARE INC | 137,143 | $792K | 0.0% | $5.77 | — | — | SHS | Y1771G102 |
| PCH | POTLATCH CORP | 15,881 | $792K | 0.0% | $49.87 | — | — | COM | 737630103 |
| AZO | AUTOZONE INC | 1,113 | $792K | 0.0% | $711.59 | — | — | COM | 053332102 |
| — | GUGGENHEIM FUNDS | 35,300 | $791K | 0.0% | $22.41 | — | — | GUG MULTI ASSET | 18383M506 |
| BOH | BANK OF HAWAII CORP | 9,214 | $790K | 0.0% | $85.74 | — | — | COM | 062540109 |
| ITGR | INTEGER HOLDINGS CORP | 17,413 | $789K | 0.0% | $45.31 | — | — | COM | 45826H109 |
| ZD | J2 GLOBAL INC | 10,496 | $788K | 0.0% | $75.08 | — | — | COM | 48123V102 |
| — | US CONCRETE INC | 9,405 | $787K | 0.0% | $83.68 | — | — | COM NEW | 90333L201 |
| CLX | CLOROX CO | 5,268 | $784K | 0.0% | $148.82 | — | — | COM | 189054109 |
| AIR | AAR CORP | 19,953 | $784K | 0.0% | $39.29 | — | — | COM | 000361105 |
| — | FOREST CITY REALTY TRUST INC | 32,493 | $783K | 0.0% | $24.10 | — | — | COM CL A | 345605109 |
| — | SYKES ENTERPRISES INC. | 24,809 | $780K | 0.0% | $31.44 | — | — | COM | 871237103 |
| — | LEGG MASON INC | 18,545 | $779K | 0.0% | $42.01 | — | — | COM | 524901105 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 22,422 | $778K | 0.0% | $34.70 | — | — | COM | 101388106 |
| FLO | FLOWERS FOODS INC | 40,201 | $776K | 0.0% | $19.30 | — | — | COM | 343498101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,578 | $775K | 0.0% | $29.16 | — | — | COM | 76169C100 |
| MLKN | MILLER (HERMAN) INC. | 19,252 | $771K | 0.0% | $40.05 | — | — | COM | 600544100 |
| — | IMPAX LABORATORIES INC | 46,201 | $769K | 0.0% | $16.64 | — | — | COM | 45256B101 |
| — | TCF FINANCIAL CORP | 37,516 | $769K | 0.0% | $20.50 | — | — | COM | 872275102 |
| — | TIVITY HEALTH INC | 21,004 | $768K | 0.0% | $36.56 | — | — | COM | 88870R102 |
| MSTR | MICROSTRATEGY INC | 5,845 | $767K | 0.0% | $131.22 | — | — | CL A NEW | 594972408 |
| — | POLYONE CORP | 17,628 | $767K | 0.0% | $43.51 | — | — | COM | 73179P106 |
| — | KLX INC | 11,210 | $765K | 0.0% | $68.24 | — | — | COM | 482539103 |
| — | SPIRIT REALTY CAPITAL INC | 88,760 | $762K | 0.0% | $8.58 | — | — | COM | 84860W102 |
| PIPR | PIPER JAFFRAY COS | 8,824 | $761K | 0.0% | $86.24 | — | — | COM | 724078100 |
| — | NATUS MEDICAL INC | 19,905 | $760K | 0.0% | $38.18 | — | — | COM | 639050103 |
| LIVN | LIVANOVA PLC | 9,505 | $760K | 0.0% | $79.96 | — | — | SHS | G5509L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,446 | $759K | 0.0% | $80.35 | — | — | COM | 78648T100 |
| BDN | BRANDYWINE REALTY TRUST | 41,430 | $754K | 0.0% | $18.20 | — | — | SH BEN INT NEW | 105368203 |
| — | XPERI CORP | 30,838 | $752K | 0.0% | $24.39 | — | — | COM | 98421B100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 29,927 | $750K | 0.0% | $25.06 | — | — | COM | 02913V103 |
| TXRH | TEXAS ROADHOUSE INC | 14,226 | $749K | 0.0% | $52.65 | — | — | COM | 882681109 |
| HSY | HERSHEY COMPANY/THE | 6,588 | $748K | 0.0% | $113.54 | — | — | COM | 427866108 |
| EEM | ISHARES TR | 15,863 | $748K | 0.0% | $47.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| AVAV | AEROVIRONMENT INC | 13,261 | $745K | 0.0% | $56.18 | — | — | COM | 008073108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,012 | $744K | 0.0% | $49.56 | — | — | COM | 562750109 |
| FHI | FEDERATED INVESTORS INC | 20,605 | $743K | 0.0% | $36.06 | — | — | CL B | 314211103 |
| — | WORLD WRESTLING ENTERTAIN | 24,289 | $743K | 0.0% | $30.59 | — | — | CL A | 98156Q108 |
| — | FTD COS INC | 103,044 | $741K | 0.0% | $7.19 | — | — | COM | 30281V108 |
| — | TECH DATA CORP | 7,519 | $737K | 0.0% | $98.02 | — | — | COM | 878237106 |
| ANF | ABERCROMBIE & FITCH CO | 42,284 | $737K | 0.0% | $17.43 | — | — | CL A | 002896207 |
| MOH | MOLINA HEALTHCARE INC | 9,602 | $736K | 0.0% | $76.65 | — | — | COM | 60855R100 |
| KMPR | KEMPER CORP | 10,670 | $735K | 0.0% | $68.88 | — | — | COM | 488401100 |
| AMSF | AMERISAFE INC | 11,915 | $734K | 0.0% | $61.60 | — | — | COM | 03071H100 |
| NUS | NU SKIN ASIA PACIFIC INC. | 10,748 | $733K | 0.0% | $68.20 | — | — | CL A | 67018T105 |
| — | UNIT CORP | 33,143 | $729K | 0.0% | $22.00 | — | — | COM | 909218109 |
| THRM | GENTHERM INC | 22,932 | $728K | 0.0% | $31.75 | — | — | COM | 37253A103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,673 | $727K | 0.0% | $75.16 | — | — | SH BEN INT | 91359E105 |
| HTLD | HEARTLAND EXPRESS INC | 31,152 | $727K | 0.0% | $23.34 | — | — | COM | 422347104 |
| RLJ | RLJ LODGING TRUST | 33,084 | $727K | 0.0% | $21.97 | — | — | COM | 74965L101 |
| TKR | TIMKEN CO | 14,773 | $726K | 0.0% | $49.14 | — | — | COM | 887389104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,320 | $724K | 0.0% | $63.96 | — | — | COM | 043436104 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,171 | $723K | 0.0% | $59.40 | — | — | COM | 28035Q102 |
| CABO | CABLE ONE INC | 1,026 | $722K | 0.0% | $703.70 | — | — | COM | 12685J105 |
| CRUS | CIRRUS LOGIC INC. | 13,862 | $719K | 0.0% | $51.87 | — | — | COM | 172755100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 9,350 | $716K | 0.0% | $76.58 | — | — | COM | 808625107 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $715K | 0.0% | $14.49 | — | — | COM | 46116X101 |
| — | SONIC CORP | 25,944 | $713K | 0.0% | $27.48 | — | — | COM | 835451105 |
| CAG | CONAGRA BRANDS INC | 18,914 | $712K | 0.0% | $37.64 | — | — | COM | 205887102 |
| DHI | DR HORTON INC | 13,937 | $712K | 0.0% | $51.09 | — | — | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,452 | $708K | 0.0% | $95.01 | — | — | COM | 83088M102 |
| BBY | BEST BUY CO INC | 10,331 | $707K | 0.0% | $68.43 | — | — | COM | 086516101 |
| — | SYMANTEC CORP | 25,190 | $707K | 0.0% | $28.07 | — | — | COM | 871503108 |
| MHK | MOHAWK INDUSTRIES INC | 2,558 | $706K | 0.0% | $276.00 | — | — | COM | 608190104 |
| GTY | GETTY REALTY CORP | 25,971 | $705K | 0.0% | $27.15 | — | — | COM | 374297109 |
| HSTM | HEALTHSTREAM INC | 30,387 | $704K | 0.0% | $23.17 | — | — | COM | 42222N103 |
| PRSU | VIAD CORP | 12,690 | $703K | 0.0% | $55.40 | — | — | COM NEW | 92552R406 |
| CNC | CENTENE CORP | 6,958 | $702K | 0.0% | $100.89 | — | — | COM | 15135B101 |
| BKH | BLACK HILLS CORP | 11,657 | $701K | 0.0% | $60.14 | — | — | COM | 092113109 |
| OSIS | OSI SYSTEMS, INC. | 10,885 | $701K | 0.0% | $64.40 | — | — | COM | 671044105 |
| — | CHICO'S FAS INC | 79,385 | $700K | 0.0% | $8.82 | — | — | COM | 168615102 |
| — | ABAXIS INC | 14,129 | $700K | 0.0% | $49.54 | — | — | COM | 002567105 |
| — | OCLARO INC | 103,786 | $700K | 0.0% | $6.74 | — | — | COM NEW | 67555N206 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,051 | $699K | 0.0% | $18.87 | — | — | COM | 68554V108 |
| — | NOBLE CORP PLC | 153,670 | $695K | 0.0% | $4.52 | — | — | SHS USD | G65431101 |
| — | WASHINGTON PRIME GROUP INC | 97,409 | $694K | 0.0% | $7.12 | — | — | COM | 93964W108 |
| — | HERSHA HOSPITALITY TRUST | 39,899 | $694K | 0.0% | $17.39 | — | — | PR SHS BEN INT | 427825500 |
| — | US ECOLOGY INC | 13,608 | $694K | 0.0% | $51.00 | — | — | COM | 91732J102 |
| SCHL | SCHOLASTIC CORP | 17,301 | $694K | 0.0% | $40.11 | — | — | COM | 807066105 |
| — | BED BATH & BEYOND INC | 31,455 | $692K | 0.0% | $22.00 | — | — | COM | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 36,802 | $692K | 0.0% | $18.80 | — | — | COM | 02553E106 |
| VMC | VULCAN MATERIALS CO | 5,390 | $692K | 0.0% | $128.39 | — | — | COM | 929160109 |
| — | NIC INC | 41,498 | $689K | 0.0% | $16.60 | — | — | COM | 62914B100 |
| UMBF | UMB FINANCIAL CORP | 9,567 | $688K | 0.0% | $71.91 | — | — | COM | 902788108 |
| CAR | AVIS BUDGET GROUP INC | 15,634 | $686K | 0.0% | $43.88 | — | — | COM | 053774105 |
| LNC | LINCOLN NATIONAL CORP | 8,919 | $686K | 0.0% | $76.91 | — | — | COM | 534187109 |
| — | BARRACUDA NETWORKS INC | 24,952 | $686K | 0.0% | $27.49 | — | — | COM | 068323104 |
| — | HARRIS CORPORATION | 4,846 | $686K | 0.0% | $141.56 | — | — | COM | 413875105 |
| FULT | FULTON FINANCIAL CORP | 38,199 | $684K | 0.0% | $17.91 | — | — | COM | 360271100 |
| IEV | ISHARES TR | 14,481 | $684K | 0.0% | $47.23 | — | — | EUROPE ETF | 464287861 |
| OMC | OMNICOM GROUP INC | 9,376 | $683K | 0.0% | $72.85 | — | — | COM | 681919106 |
| — | KELLOGG CO | 10,044 | $683K | 0.0% | $68.00 | — | — | COM | 487836108 |
| DIOD | DIODES INC | 23,840 | $683K | 0.0% | $28.65 | — | — | COM | 254543101 |
| — | CALGON CARBON CORP | 31,940 | $680K | 0.0% | $21.29 | — | — | COM | 129603106 |
| — | VASCO DATA SECURITY INTL | 48,913 | $680K | 0.0% | $13.90 | — | — | COM | 92230Y104 |
| — | DOMTAR CORP | 13,661 | $676K | 0.0% | $49.48 | — | — | COM NEW | 257559203 |
| QUAD | QUAD/GRAPHICS INC | 29,913 | $676K | 0.0% | $22.60 | — | — | COM CL A | 747301109 |
| INCY | INCYTE CORP | 7,126 | $675K | 0.0% | $94.72 | — | — | COM | 45337C102 |
| SHY | ISHARES TR | 8,036 | $674K | 0.0% | $83.87 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | BRIGGS & STRATTON CORP | 26,533 | $673K | 0.0% | $25.36 | — | — | COM | 109043109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 298,303 | $671K | 0.0% | $2.25 | — | — | COM SER A | 04624N107 |
| — | IHS MARKIT LTD | 14,839 | $670K | 0.0% | $45.15 | — | — | SHS | G47567105 |
| KLAC | KLA-TENCOR CORPORATION | 6,368 | $669K | 0.0% | $105.06 | — | — | COM | 482480100 |
| PLUS | EPLUS INC | 8,865 | $667K | 0.0% | $75.24 | — | — | COM | 294268107 |
| — | TAILORED BRANDS INC | 30,573 | $667K | 0.0% | $21.82 | — | — | COM | 87403A107 |
| FN | FABRINET | 23,238 | $667K | 0.0% | $28.70 | — | — | SHS | G3323L100 |
| RSG | REPUBLIC SERVICES INC | 9,865 | $667K | 0.0% | $67.61 | — | — | COM | 760759100 |
| AN | AUTONATION INC | 12,970 | $666K | 0.0% | $51.35 | — | — | COM | 05329W102 |
| RLGT | RADIANT LOGISTICS INC | 144,450 | $665K | 0.0% | $4.60 | — | — | COM | 75025X100 |
| — | MULTI-COLOR CORP | 8,890 | $665K | 0.0% | $74.80 | — | — | COM | 625383104 |
| ALG | ALAMO GROUP INC | 5,896 | $665K | 0.0% | $112.79 | — | — | COM | 011311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,559 | $665K | 0.0% | $35.83 | — | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,252 | $663K | 0.0% | $91.42 | — | — | COM | 030420103 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 32,437 | $663K | 0.0% | $20.44 | — | — | COM | 75508B104 |
| BND | VANGUARD BD INDEX FD INC | 8,133 | $663K | 0.0% | $81.52 | — | — | TOTAL BND MRKT | 921937835 |
| — | MOMENTA PHARMACEUTICALS INC | 47,456 | $662K | 0.0% | $13.95 | — | — | COM | 60877T100 |
| ENSG | ENSIGN GROUP INC/THE | 29,787 | $661K | 0.0% | $22.19 | — | — | COM | 29358P101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 65,389 | $660K | 0.0% | $10.09 | — | — | COM | 45378A106 |
| — | AKORN INC | 20,478 | $660K | 0.0% | $32.23 | — | — | COM | 009728106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,304 | $659K | 0.0% | $24.14 | — | — | COM | 01741R102 |
| TGNA | TEGNA INC | 46,775 | $659K | 0.0% | $14.09 | — | — | COM | 87901J105 |
| SFM | SPROUTS FARMERS MARKETS INC | 27,070 | $659K | 0.0% | $24.34 | — | — | COM | 85208M102 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,595 | $658K | 0.0% | $25.71 | — | — | COM NEW | 042315507 |
| INVA | INNOVIVA INC | 46,323 | $657K | 0.0% | $14.18 | — | — | COM | 45781M101 |
| CHDN | CHURCHILL DOWNS INC | 2,823 | $657K | 0.0% | $232.73 | — | — | COM | 171484108 |
| CNX | CNX RESOURCES CORP | 44,825 | $656K | 0.0% | $14.63 | — | — | COM | 12653C108 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 239,636 | $656K | 0.0% | $2.74 | — | — | CL A NEW | 69036R863 |
| CHCO | CITY HOLDING CO | 9,701 | $655K | 0.0% | $67.52 | — | — | COM | 177835105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 86,771 | $654K | 0.0% | $7.54 | — | — | COM | 42330P107 |
| — | CONSOL MINING CORP | 16,520 | $653K | 0.0% | $39.53 | — | — | COM | 20854L108 |
| — | ILG INC | 22,944 | $653K | 0.0% | $28.46 | — | — | COM | 44967H101 |
| — | GAIN CAPITAL HOLDINGS IN | 65,078 | $651K | 0.0% | $10.00 | — | — | COM | 36268W100 |
| GMED | GLOBUS MEDICAL INC | 15,837 | $651K | 0.0% | $41.11 | — | — | CL A | 379577208 |
| WEN | WENDY'S COMPANY | 39,594 | $650K | 0.0% | $16.42 | — | — | COM | 95058W100 |
| — | APACHE CORP | 15,394 | $650K | 0.0% | $42.22 | — | — | COM | 037411105 |
| — | CENTURYLINK INC | 38,979 | $650K | 0.0% | $16.68 | — | — | COM | 156700106 |
| WAFD | WASHINGTON FEDERAL INC | 18,940 | $649K | 0.0% | $34.27 | — | — | COM | 938824109 |
| — | ANALOGIC CORP | 7,753 | $649K | 0.0% | $83.71 | — | — | COM PAR $0.05 | 032657207 |
| VLY | VALLEY NATIONAL BANCORP | 57,675 | $647K | 0.0% | $11.22 | — | — | COM | 919794107 |
| MTDR | MATADOR RESOURCES CO | 20,751 | $646K | 0.0% | $31.13 | — | — | COM | 576485205 |
| FAST | FASTENAL CO | 11,731 | $642K | 0.0% | $54.73 | — | — | COM | 311900104 |
| — | GENERAL COMMUNICATION INC | 16,403 | $640K | 0.0% | $39.02 | — | — | CL A | 369385109 |
| — | BELMOND LTD | 52,056 | $638K | 0.0% | $12.26 | — | — | CL A | G1154H107 |
| WLY | JOHN WILEY & SONS INC | 9,686 | $637K | 0.0% | $65.77 | — | — | CL A | 968223206 |
| — | QTS REALTY TRUST INC | 11,700 | $634K | 0.0% | $54.19 | — | — | COM CL A | 74736A103 |
| ENR | ENERGIZER SPINCO INC | 13,136 | $630K | 0.0% | $47.96 | — | — | COM | 29272W109 |
| CEVA | CEVA INC | 13,619 | $629K | 0.0% | $46.19 | — | — | COM | 157210105 |
| — | GUESS INC | 37,224 | $628K | 0.0% | $16.87 | — | — | COM | 401617105 |
| JACK | JACK IN THE BOX INC. | 6,389 | $627K | 0.0% | $98.14 | — | — | COM | 466367109 |
| — | ACORDA THERAPEUTICS INC | 29,124 | $625K | 0.0% | $21.46 | — | — | COM | 00484M106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9,958 | $624K | 0.0% | $62.66 | — | — | COM | 88023U101 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 25,870 | $623K | 0.0% | $24.08 | — | — | COM | 61022P100 |
| STC | STEWART INFORMATION SVCS CORP | 14,730 | $623K | 0.0% | $42.29 | — | — | COM | 860372101 |
| TMP | TOMPKINS FINANCIAL CORP | 7,641 | $622K | 0.0% | $81.40 | — | — | COM | 890110109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,887 | $621K | 0.0% | $215.10 | — | — | COM | 191098102 |
| — | DELTIC TIMBER CORP | 6,784 | $621K | 0.0% | $91.54 | — | — | COM | 247850100 |
| — | LHC GROUP INC | 10,130 | $620K | 0.0% | $61.20 | — | — | COM | 50187A107 |
| ECPG | ENCORE CAPITAL GROUP INC | 14,720 | $620K | 0.0% | $42.12 | — | — | COM | 292554102 |
| — | ASCENT MEDIA CORP | 53,750 | $618K | 0.0% | $11.50 | — | — | COM SER A | 043632108 |
| — | JC PENNEY CO INC | 195,647 | $618K | 0.0% | $3.16 | — | — | COM | 708160106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,262 | $616K | 0.0% | $54.70 | — | — | COM | N6748L102 |
| TAP | MOLSON COORS BREWING CO | 7,506 | $616K | 0.0% | $82.07 | — | — | CL B | 60871R209 |
| RGR | STURM RUGER & CO INC | 10,997 | $614K | 0.0% | $55.83 | — | — | COM | 864159108 |
| — | SOUTHWESTERN ENERGY CO | 110,063 | $614K | 0.0% | $5.58 | — | — | COM | 845467109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 29,919 | $614K | 0.0% | $20.52 | — | — | CL A | 292104106 |
| — | TREEHOUSE FOODS INC | 12,384 | $613K | 0.0% | $49.50 | — | — | COM | 89469A104 |
| — | BLUCORA INC | 27,727 | $613K | 0.0% | $22.11 | — | — | COM | 095229100 |
| XRAY | DENTSPLY SIRONA INC | 9,309 | $613K | 0.0% | $65.85 | — | — | COM | 24906P109 |
| — | ETFS PRECIOUS METALS BASKET | 9,415 | $612K | 0.0% | $65.00 | — | — | PHYS PM BSKT | 26922W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,863 | $612K | 0.0% | $11.80 | — | — | COM | 46269C102 |
| CENX | CENTURY ALUMINUM COMPANY | 31,134 | $611K | 0.0% | $19.62 | — | — | COM | 156431108 |
| GPC | GENUINE PARTS COMPANY | 6,424 | $610K | 0.0% | $94.96 | — | — | COM | 372460105 |
| URBN | URBAN OUTFITTERS INC | 17,413 | $610K | 0.0% | $35.03 | — | — | COM | 917047102 |
| ZEUS | OLYMPIC STEEL INC | 28,403 | $610K | 0.0% | $21.48 | — | — | COM | 68162K106 |
| — | CRAY INC | 25,227 | $610K | 0.0% | $24.18 | — | — | COM NEW | 225223304 |
| NTAP | NETAPP INC | 11,027 | $610K | 0.0% | $55.32 | — | — | COM | 64110D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,602 | $608K | 0.0% | $36.62 | — | — | COM | 084680107 |
| CLH | CLEAN HARBORS INC | 11,191 | $607K | 0.0% | $54.24 | — | — | COM | 184496107 |
| — | 21ST CENTURY FOX INC | 17,750 | $606K | 0.0% | $34.14 | — | — | CL B | 90130A200 |
| TXT | TEXTRON INC | 10,713 | $606K | 0.0% | $56.57 | — | — | COM | 883203101 |
| KBR | KBR INC | 30,397 | $603K | 0.0% | $19.84 | — | — | COM | 48242W106 |
| COR | AMERISOURCEBERGEN CORP | 6,552 | $602K | 0.0% | $91.88 | — | — | COM | 03073E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,861 | $599K | 0.0% | $20.75 | — | — | COM | 928298108 |
| ETR | ENTERGY CORP | 7,358 | $599K | 0.0% | $81.41 | — | — | COM | 29364G103 |
| — | DIPLOMAT PHARMACY INC | 29,838 | $599K | 0.0% | $20.08 | — | — | COM | 25456K101 |
| — | SANDERSON FARMS INC | 4,306 | $598K | 0.0% | $138.88 | — | — | COM | 800013104 |
| ORN | ORION GROUP HOLDINGS INC | 76,430 | $598K | 0.0% | $7.82 | — | — | COM | 68628V308 |
| UTL | UNITIL CORP | 13,061 | $596K | 0.0% | $45.63 | — | — | COM | 913259107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,579 | $594K | 0.0% | $90.29 | — | — | COM NEW | 620076307 |
| MHO | M/I HOMES INC | 17,196 | $592K | 0.0% | $34.43 | — | — | COM | 55305B101 |
| AMCX | AMC NETWORKS INC | 10,928 | $591K | 0.0% | $54.08 | — | — | CL A | 00164V103 |
| — | MGM GROWTH PROPERTIES LLC | 20,250 | $590K | 0.0% | $29.14 | — | — | CL A COM | 55303A105 |
| — | STRAYER EDUCATION, INC. | 6,590 | $590K | 0.0% | $89.53 | — | — | COM | 863236105 |
| ALRM | ALARM.COM HOLDINGS INC | 15,606 | $589K | 0.0% | $37.74 | — | — | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 25,864 | $586K | 0.0% | $22.66 | — | — | COM | 004498101 |
| KBH | KB HOME | 18,336 | $586K | 0.0% | $31.96 | — | — | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 32,671 | $585K | 0.0% | $17.91 | — | — | COM | 87265H109 |
| AEE | AMEREN CORP | 9,886 | $583K | 0.0% | $58.97 | — | — | COM | 023608102 |
| PETS | PETMED EXPRESS INC | 12,782 | $582K | 0.0% | $45.53 | — | — | COM | 716382106 |
| — | GLATFELTER | 27,094 | $581K | 0.0% | $21.44 | — | — | COM | 377316104 |
| IQV | IQVIA HOLDINGS INC | 5,915 | $579K | 0.0% | $97.89 | — | — | COM | 46266C105 |
| — | BIOTELEMETRY INC | 19,341 | $578K | 0.0% | $29.88 | — | — | COM | 090672106 |
| EFX | EQUIFAX INC | 4,899 | $578K | 0.0% | $117.98 | — | — | COM | 294429105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,162 | $578K | 0.0% | $33.68 | — | — | COM | 84470P109 |
| IDCC | INTERDIGITAL INC/PA | 7,576 | $577K | 0.0% | $76.16 | — | — | COM | 45867G101 |
| — | NOBLE ENERGY INC | 19,764 | $576K | 0.0% | $29.14 | — | — | COM | 655044105 |
| NTCT | NETSCOUT SYSTEMS INC | 18,905 | $576K | 0.0% | $30.47 | — | — | COM | 64115T104 |
| CBOE | CBOE HOLDINGS INC | 4,612 | $575K | 0.0% | $124.67 | — | — | COM | 12503M108 |
| SJM | JM SMUCKER COMPANY | 4,625 | $575K | 0.0% | $124.32 | — | — | COM NEW | 832696405 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 39,452 | $574K | 0.0% | $14.55 | — | — | COM | 01988P108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12,762 | $573K | 0.0% | $44.90 | — | — | COM | 853666105 |
| ALB | ALBEMARLE CORP | 4,482 | $573K | 0.0% | $127.84 | — | — | COM | 012653101 |
| MSA | MSA SAFETY INC | 7,379 | $572K | 0.0% | $77.52 | — | — | COM | 553498106 |
| DIN | DINEEQUITY INC | 11,242 | $570K | 0.0% | $50.70 | — | — | COM | 254423106 |
| HELE | HELEN OF TROY LTD | 5,912 | $570K | 0.0% | $96.41 | — | — | COM | G4388N106 |
| MCS | MARCUS CORP | 20,810 | $569K | 0.0% | $27.34 | — | — | COM | 566330106 |
| — | INNOPHOS HOLDINGS INC | 12,129 | $567K | 0.0% | $46.75 | — | — | COM | 45774N108 |
| — | MEREDITH CORP | 8,571 | $566K | 0.0% | $66.04 | — | — | COM | 589433101 |
| USPH | US PHYSICAL THERAPY INC | 7,834 | $566K | 0.0% | $72.25 | — | — | COM | 90337L108 |
| MUSA | MURPHY USA INC | 7,047 | $566K | 0.0% | $80.32 | — | — | COM | 626755102 |
| EVC | ENTRAVISION COMMUNICATIONS | 79,232 | $566K | 0.0% | $7.14 | — | — | CL A | 29382R107 |
| — | CAPELLA EDUCATION CO | 7,314 | $566K | 0.0% | $77.39 | — | — | COM | 139594105 |
| CROX | CROCS INC | 44,661 | $565K | 0.0% | $12.65 | — | — | COM | 227046109 |
| SEB | SEABOARD CORP | 128 | $564K | 0.0% | $4406.25 | — | — | COM | 811543107 |
| — | MTS SYSTEMS CORP | 10,477 | $563K | 0.0% | $53.74 | — | — | COM | 553777103 |
| GHC | GRAHAM HOLDINGS CO | 1,008 | $563K | 0.0% | $558.53 | — | — | COM | 384637104 |
| DECK | DECKERS OUTDOOR CORP | 6,987 | $561K | 0.0% | $80.29 | — | — | COM | 243537107 |
| — | ENSCO PLC | 94,435 | $558K | 0.0% | $5.91 | — | — | SHS CLASS A | G3157S106 |
| — | DENBURY RESOURCES INC | 252,590 | $558K | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 20,321 | $556K | 0.0% | $27.36 | — | — | COM | 91359V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,352 | $555K | 0.0% | $28.68 | — | — | COM NEW | 054540208 |
| BKR | BAKER HUGHES A GE CO LLC | 17,539 | $555K | 0.0% | $31.64 | — | — | CL A | 05722G100 |
| IDXX | IDEXX LABORATORIES INC | 3,547 | $555K | 0.0% | $156.47 | — | — | COM | 45168D104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 13,193 | $555K | 0.0% | $42.07 | — | — | COM | 00737L103 |
| — | NATIONAL OILWELL VARCO INC | 15,420 | $555K | 0.0% | $35.99 | — | — | COM | 637071101 |
| — | NEW MEDIA INVESTMENT GROUP | 33,092 | $555K | 0.0% | $16.77 | — | — | COM | 64704V106 |
| FTI | TECHNIPFMC PLC | 17,689 | $554K | 0.0% | $31.32 | — | — | COM | G87110105 |
| SCZ | ISHARES TR | 8,577 | $553K | 0.0% | $64.47 | — | — | EAFE SML CP ETF | 464288273 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,628 | $553K | 0.0% | $31.37 | — | — | COM | 55003T107 |
| FE | FIRSTENERGY CORP | 18,043 | $552K | 0.0% | $30.59 | — | — | COM | 337932107 |
| MZTI | LANCASTER COLONY CORP. | 4,248 | $549K | 0.0% | $129.24 | — | — | COM | 513847103 |
| — | POWERSHARES | 36,892 | $549K | 0.0% | $14.88 | — | — | PFD PORTFOLIO | 73936T565 |
| BF/B | BROWN-FORMAN CORP | 7,950 | $546K | 0.0% | $68.68 | — | — | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 3,236 | $546K | 0.0% | $168.73 | — | — | COM | 983134107 |
| CTAS | CINTAS CORP | 3,504 | $546K | 0.0% | $155.82 | — | — | COM | 172908105 |
| — | CINCINNATI BELL INC | 26,152 | $545K | 0.0% | $20.84 | — | — | COM NEW | 171871502 |
| DGX | QUEST DIAGNOSTICS INC | 5,535 | $545K | 0.0% | $98.46 | — | — | COM | 74834L100 |
| — | LYDALL INC | 10,732 | $545K | 0.0% | $50.78 | — | — | COM | 550819106 |
| UNFI | UNITED NATURAL FOODS INC | 11,036 | $544K | 0.0% | $49.29 | — | — | COM | 911163103 |
| — | VEREIT INC | 69,734 | $543K | 0.0% | $7.79 | — | — | COM | 92339V100 |
| BANC | BANC OF CALIFORNIA INC | 26,309 | $543K | 0.0% | $20.64 | — | — | COM | 05990K106 |
| BALL | BALL CORP | 14,278 | $540K | 0.0% | $37.82 | — | — | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 1,968 | $540K | 0.0% | $274.39 | — | — | COM | 893641100 |
| SSP | EW SCRIPPS CO | 34,422 | $538K | 0.0% | $15.63 | — | — | CL A NEW | 811054402 |
| — | AARONS INC | 13,497 | $538K | 0.0% | $39.86 | — | — | COM PAR $0.50 | 002535300 |
| SHV | ISHARES TR | 4,882 | $538K | 0.0% | $110.20 | — | — | SHORT TREAS BD | 464288679 |
| CMC | COMMERCIAL METALS CO | 25,222 | $538K | 0.0% | $21.33 | — | — | COM | 201723103 |
| — | INC RESEARCH HOLDINGS INC | 12,282 | $536K | 0.0% | $43.64 | — | — | CL A | 45329R109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 14,450 | $535K | 0.0% | $37.02 | — | — | COM | 36467J108 |
| MKC | MCCORMICK & COMPANY INC | 5,250 | $535K | 0.0% | $101.90 | — | — | COM NON VTG | 579780206 |
| CMP | COMPASS MINERALS INTERNATIONAL | 7,390 | $534K | 0.0% | $72.26 | — | — | COM | 20451N101 |
| CTRA | CABOT OIL & GAS CORP | 18,673 | $534K | 0.0% | $28.60 | — | — | COM | 127097103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,693 | $530K | 0.0% | $68.89 | — | — | COM | 603158106 |
| — | BUFFALO WILD WINGS INC | 3,380 | $528K | 0.0% | $156.21 | — | — | COM | 119848109 |
| LEN | LENNAR CORP | 8,344 | $528K | 0.0% | $63.28 | — | — | CL A | 526057104 |
| — | PARAMOUNT GROUP INC | 33,300 | $528K | 0.0% | $15.86 | — | — | COM | 69924R108 |
| CTS | CTS CORP | 20,423 | $526K | 0.0% | $25.76 | — | — | COM | 126501105 |
| — | CARDTRONICS PLC | 28,359 | $525K | 0.0% | $18.51 | — | — | SHS CL A | G1991C105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,925 | $525K | 0.0% | $40.62 | — | — | SHS | G05384105 |
| SBH | SALLY BEAUTY CO INC | 27,962 | $525K | 0.0% | $18.78 | — | — | COM | 79546E104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,906 | $523K | 0.0% | $58.72 | — | — | COM | 29251M106 |
| — | HESS CORP | 10,988 | $522K | 0.0% | $47.51 | — | — | COM | 42809H107 |
| — | VISTA OUTDOOR INC | 35,847 | $522K | 0.0% | $14.56 | — | — | COM | 928377100 |
| SPSC | SPS COMMERCE INC | 10,701 | $520K | 0.0% | $48.59 | — | — | COM | 78463M107 |
| GATX | GATX CORP | 8,363 | $520K | 0.0% | $62.18 | — | — | COM | 361448103 |
| BIGGQ | BIG LOTS INC | 9,264 | $520K | 0.0% | $56.13 | — | — | COM | 089302103 |
| DKS | DICK'S SPORTING GOODS INC | 18,063 | $519K | 0.0% | $28.73 | — | — | COM | 253393102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4,499 | $518K | 0.0% | $115.14 | — | — | COM | 92828Q109 |
| CRS | CARPENTER TECHNOLOGY CORP. | 10,142 | $517K | 0.0% | $50.98 | — | — | COM | 144285103 |
| — | CAPSTEAD MORTGAGE CORP | 59,748 | $517K | 0.0% | $8.65 | — | — | COM NO PAR | 14067E506 |
| — | SUPERVALU INC | 23,873 | $516K | 0.0% | $21.61 | — | — | COM NEW | 868536301 |
| GOVT | ISHARES TR | 20,584 | $516K | 0.0% | $25.07 | — | — | US TREAS BD ETF | 46429B267 |
| NHI | NATL HEALTH INVESTORS INC | 6,820 | $514K | 0.0% | $75.37 | — | — | COM | 63633D104 |
| ANDE | ANDERSONS INC/THE | 16,465 | $513K | 0.0% | $31.16 | — | — | COM | 034164103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 11,539 | $512K | 0.0% | $44.37 | — | — | COM | 74112D101 |
| TPR | TAPESTRY INC | 11,550 | $511K | 0.0% | $44.24 | — | — | COM | 876030107 |
| LKQ | LKQ CORP | 12,558 | $511K | 0.0% | $40.69 | — | — | COM | 501889208 |
| — | CITRIX SYSTEMS INC | 5,809 | $511K | 0.0% | $87.97 | — | — | COM | 177376100 |
| — | QUALITY CARE PROPERTIES INC | 36,954 | $510K | 0.0% | $13.80 | — | — | COM | 747545101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,865 | $509K | 0.0% | $64.72 | — | — | COM | 302130109 |
| — | ANSYS INC | 3,444 | $508K | 0.0% | $147.50 | — | — | COM | 03662Q105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,676 | $506K | 0.0% | $89.15 | — | — | COM NEW | 12541W209 |
| CASH | META FINANCIAL GROUP INC | 5,458 | $506K | 0.0% | $92.71 | — | — | COM | 59100U108 |
| NYT | NEW YORK TIMES CO | 27,350 | $506K | 0.0% | $18.50 | — | — | CL A | 650111107 |
| — | WILLIAM LYON HOMES INC | 17,335 | $504K | 0.0% | $29.07 | — | — | CL A NEW | 552074700 |
| — | LUMINEX CORP. | 25,554 | $503K | 0.0% | $19.68 | — | — | COM | 55027E102 |
| CHRS | COHERUS BIOSCIENCES INC | 57,140 | $503K | 0.0% | $8.80 | — | — | COM | 19249H103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 21,468 | $502K | 0.0% | $23.38 | — | — | COM | 747619104 |
| GWW | WW GRAINGER INC | 2,122 | $501K | 0.0% | $236.10 | — | — | COM | 384802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,000 | $501K | 0.0% | $55.67 | — | — | COM | 803607100 |
| CTRN | CITI TRENDS INC | 18,879 | $500K | 0.0% | $26.48 | — | — | COM | 17306X102 |
| XYL | XYLEM INC | 7,313 | $499K | 0.0% | $68.23 | — | — | COM | 98419M100 |
| ALEX | ALEXANDER & BALDWIN INVESTMENT | 17,947 | $498K | 0.0% | $27.75 | — | — | COM | 014491104 |
| — | QEP RESOURCES INC | 52,036 | $498K | 0.0% | $9.57 | — | — | COM | 74733V100 |
| — | SUPER MICRO COMPUTER INC | 23,748 | $497K | 0.0% | $20.93 | — | — | COM | 86800U104 |
| CNP | CENTERPOINT ENERGY INC | 17,537 | $497K | 0.0% | $28.34 | — | — | COM | 15189T107 |
| — | NIELSEN HOLDINGS PLC | 13,629 | $496K | 0.0% | $36.39 | — | — | SHS EUR | G6518L108 |
| NFBK | NORTHFIELD BANCORP INC | 29,012 | $496K | 0.0% | $17.10 | — | — | COM | 66611T108 |
| — | CAREER EDUCATION CORP | 40,958 | $495K | 0.0% | $12.09 | — | — | COM | 141665109 |
| — | EXPRESS INC | 48,557 | $493K | 0.0% | $10.15 | — | — | COM | 30219E103 |
| MRTN | MARTEN TRANSPORT LTD | 24,241 | $492K | 0.0% | $20.30 | — | — | COM | 573075108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,120 | $492K | 0.0% | $53.95 | — | — | COM | 035255108 |
| — | SEAGATE TECHNOLOGY INC | 11,713 | $490K | 0.0% | $41.83 | — | — | SHS | G7945M107 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,214 | $490K | 0.0% | $152.46 | — | — | COM | 459506101 |
| SSTK | SHUTTERSTOCK INC | 11,374 | $489K | 0.0% | $42.99 | — | — | COM | 825690100 |
| — | FARO TECHNOLOGIES INC | 10,375 | $488K | 0.0% | $47.04 | — | — | COM | 311642102 |
| — | KEYW HOLDING CORP/THE | 83,239 | $488K | 0.0% | $5.86 | — | — | COM | 493723100 |
| RMD | RESMED INC | 5,748 | $487K | 0.0% | $84.73 | — | — | COM | 761152107 |
| SM | SM ENERGY COMPANY | 22,060 | $487K | 0.0% | $22.08 | — | — | COM | 78454L100 |
| SHAK | SHAKE SHACK INC | 11,262 | $487K | 0.0% | $43.24 | — | — | CL A | 819047101 |
| DRI | DARDEN RESTAURANTS INC | 5,033 | $483K | 0.0% | $95.97 | — | — | COM | 237194105 |
| MCHB | HOMESTREET INC | 16,679 | $483K | 0.0% | $28.96 | — | — | COM | 43785V102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,515 | $482K | 0.0% | $41.86 | — | — | COM | 127387108 |
| — | SEACOR HOLDINGS INC | 10,436 | $482K | 0.0% | $46.19 | — | — | COM | 811904101 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 27,445 | $478K | 0.0% | $17.42 | — | — | COM | 029227105 |
| — | ACXIOM CORP | 17,337 | $478K | 0.0% | $27.57 | — | — | COM | 005125109 |
| SLGN | SILGAN HOLDINGS INC | 16,213 | $476K | 0.0% | $29.36 | — | — | COM | 827048109 |
| PNR | PENTAIR PLC | 6,719 | $474K | 0.0% | $70.55 | — | — | SHS | G7S00T104 |
| — | HALYARD HEALTH INC | 10,252 | $473K | 0.0% | $46.14 | — | — | COM | 40650V100 |
| KMX | CARMAX INC | 7,368 | $473K | 0.0% | $64.20 | — | — | COM | 143130102 |
| WTI | W&T OFFSHORE INC | 142,467 | $472K | 0.0% | $3.31 | — | — | COM | 92922P106 |
| IEUR | ISHARES TR | 9,383 | $471K | 0.0% | $50.20 | — | — | CORE MSCI EURO | 46434V738 |
| TRMK | TRUSTMARK CORP | 14,743 | $470K | 0.0% | $31.88 | — | — | COM | 898402102 |
| — | CALAMP CORP | 21,953 | $470K | 0.0% | $21.41 | — | — | COM | 128126109 |
| — | ARCONIC INC | 17,180 | $468K | 0.0% | $27.24 | — | — | COM | 03965L100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 11,773 | $467K | 0.0% | $39.67 | — | — | COM | 459044103 |
| — | KEMET CORP | 30,991 | $467K | 0.0% | $15.07 | — | — | COM NEW | 488360207 |
| — | MALLINCKRODT PLC | 20,695 | $467K | 0.0% | $22.57 | — | — | SHS | G5785G107 |
| IWR | ISHARES TR | 2,245 | $467K | 0.0% | $208.02 | — | — | RUS MID CAP ETF | 464287499 |
| — | ECHO GLOBAL LOGISTICS INC | 16,648 | $466K | 0.0% | $27.99 | — | — | COM | 27875T101 |
| CLW | CLEARWATER PAPER CORP | 10,273 | $466K | 0.0% | $45.36 | — | — | COM | 18538R103 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 12,721 | $465K | 0.0% | $36.55 | — | — | PFD CONV SER D | 015271505 |
| CUBI | CUSTOMERS BANCORP INC | 17,893 | $465K | 0.0% | $25.99 | — | — | COM | 23204G100 |
| AJG | AUTHUR J GALLAGHER & CO | 7,334 | $464K | 0.0% | $63.27 | — | — | COM | 363576109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,221 | $462K | 0.0% | $37.80 | — | — | COM | 03823U102 |
| — | BLACKROCK | 49,429 | $456K | 0.0% | $9.23 | — | — | COM | 09251A104 |
| CINF | CINCINNATI FINANCIAL CORP | 6,059 | $454K | 0.0% | $74.93 | — | — | COM | 172062101 |
| MED | MEDIFAST INC | 6,498 | $454K | 0.0% | $69.87 | — | — | COM | 58470H101 |
| PBI | PITNEY BOWES INC | 40,530 | $453K | 0.0% | $11.18 | — | — | COM | 724479100 |
| IT | GARTNER INC | 3,676 | $453K | 0.0% | $123.23 | — | — | COM | 366651107 |
| — | GULFPORT ENERGY CORP | 35,494 | $453K | 0.0% | $12.76 | — | — | COM NEW | 402635304 |
| RRGB | RED ROBIN GOURMET BURGERS | 8,018 | $452K | 0.0% | $56.37 | — | — | COM | 75689M101 |
| OII | OCEANEERING INTL INC | 21,296 | $450K | 0.0% | $21.13 | — | — | COM | 675232102 |
| VECO | VEECO INSTRUMENTS INC | 30,243 | $449K | 0.0% | $14.85 | — | — | COM | 922417100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,710 | $449K | 0.0% | $28.58 | — | — | COM | 297602104 |
| CARS | CARS.COM INC | 15,495 | $447K | 0.0% | $28.85 | — | — | COM | 14575E105 |
| HSIC | HENRY SCHEIN INC | 6,397 | $447K | 0.0% | $69.88 | — | — | COM | 806407102 |
| CAKE | CHEESECAKE FACTORY (THE) | 9,221 | $444K | 0.0% | $48.15 | — | — | COM | 163072101 |
| — | KANSAS CITY SOUTHERN | 4,213 | $443K | 0.0% | $105.15 | — | — | COM NEW | 485170302 |
| — | VIACOM INC | 14,380 | $443K | 0.0% | $30.81 | — | — | CL B | 92553P201 |
| DVA | DAVITA INC | 6,111 | $442K | 0.0% | $72.33 | — | — | COM | 23918K108 |
| CSW | CSW INDUSTRIALS INC | 9,565 | $440K | 0.0% | $46.00 | — | — | COM | 126402106 |
| WSR | WHITESTONE REIT | 30,552 | $440K | 0.0% | $14.40 | — | — | COM | 966084204 |
| — | TEEKAY TANKERS LTD | 313,406 | $439K | 0.0% | $1.40 | — | — | CL A | Y8565N102 |
| — | ALMOST FAMILY INC | 7,834 | $434K | 0.0% | $55.40 | — | — | COM | 020409108 |
| — | LANNETT COMPANY INC | 18,709 | $434K | 0.0% | $23.20 | — | — | COM | 516012101 |
| — | VERIFONE SYSTEMS INC | 24,468 | $433K | 0.0% | $17.70 | — | — | COM | 92342Y109 |
| — | TIFFANY & CO | 4,149 | $431K | 0.0% | $103.88 | — | — | COM | 886547108 |
| — | ELECTRO SCIENTIFIC INDS INC | 20,127 | $431K | 0.0% | $21.41 | — | — | COM | 285229100 |
| IWB | ISHARES TR | 2,887 | $430K | 0.0% | $148.94 | — | — | RUS 1000 ETF | 464287622 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 22,300 | $429K | 0.0% | $19.24 | — | — | COM | 03209R103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,738 | $429K | 0.0% | $74.76 | — | — | COM | 297425100 |
| WOR | WORTHINGTON INDUSTIES | 9,690 | $427K | 0.0% | $44.07 | — | — | COM | 981811102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,008 | $426K | 0.0% | $47.29 | — | — | COM | 913483103 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $425K | 0.0% | $18.11 | — | — | COM UNIT LTD | 51508J108 |
| MCY | MERCURY GENERAL CORP | 7,945 | $425K | 0.0% | $53.49 | — | — | COM | 589400100 |
| BJRI | BJ'S RESTAURANTS INC | 11,578 | $421K | 0.0% | $36.36 | — | — | COM | 09180C106 |
| — | PROVIDENCE SERVICE CORP/THE | 7,059 | $419K | 0.0% | $59.36 | — | — | COM | 743815102 |
| HAS | HASBRO INC | 4,600 | $418K | 0.0% | $90.87 | — | — | COM | 418056107 |
| BKE | BUCKLE INC | 17,556 | $417K | 0.0% | $23.75 | — | — | COM | 118440106 |
| — | SOTHEBY'S | 8,071 | $416K | 0.0% | $51.54 | — | — | COM | 835898107 |
| WKC | WORLD FUEL SERVICES CORP | 14,777 | $416K | 0.0% | $28.15 | — | — | COM | 981475106 |
| — | PERFICIENT INC | 21,810 | $416K | 0.0% | $19.07 | — | — | COM | 71375U101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,733 | $415K | 0.0% | $111.17 | — | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 3,603 | $414K | 0.0% | $114.90 | — | — | COM | 053611109 |
| — | INTL. FCSTONE INC | 9,660 | $411K | 0.0% | $42.55 | — | — | COM | 46116V105 |
| GPRE | GREEN PLAINS INC | 24,299 | $409K | 0.0% | $16.83 | — | — | COM | 393222104 |
| VB | VANGUARD INDEX FDS | 2,767 | $409K | 0.0% | $147.81 | — | — | SMALL CP ETF | 922908751 |
| — | RR DONNELLEY & SONS CO | 43,837 | $408K | 0.0% | $9.31 | — | — | COM | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 20,915 | $408K | 0.0% | $19.51 | — | — | COM | 25787G100 |
| SNA | SNAP-ON INC | 2,316 | $404K | 0.0% | $174.44 | — | — | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 9,406 | $401K | 0.0% | $42.63 | — | — | COM | 018802108 |
| TWI | TITAN INTERNATIONAL INC | 31,052 | $400K | 0.0% | $12.88 | — | — | COM | 88830M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,946 | $400K | 0.0% | $33.48 | — | — | CL A COM | 71742Q106 |
| AORT | CRYOLIFE INC | 20,882 | $400K | 0.0% | $19.16 | — | — | COM | 228903100 |
| — | DIME COMMUNITY BANCSHARES | 19,040 | $399K | 0.0% | $20.96 | — | — | COM | 253922108 |
| — | CUTERA INC | 8,780 | $398K | 0.0% | $45.33 | — | — | COM | 232109108 |
| — | ORITANI FINANCIAL CORP | 24,268 | $398K | 0.0% | $16.40 | — | — | COM | 68633D103 |
| GME | GAMESTOP CORP | 22,146 | $398K | 0.0% | $17.97 | — | — | CL A | 36467W109 |
| — | TORCHMARK CORP | 4,373 | $397K | 0.0% | $90.78 | — | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 10,907 | $397K | 0.0% | $36.40 | — | — | COM | 440452100 |
| GCO | GENESCO INC. | 12,180 | $396K | 0.0% | $32.51 | — | — | COM | 371532102 |
| — | QUALITY SYSTEMS INC | 29,094 | $395K | 0.0% | $13.58 | — | — | COM | 747582104 |
| — | COOPER TIRE & RUBBER | 11,185 | $395K | 0.0% | $35.32 | — | — | COM | 216831107 |
| EZU | ISHARES INC | 9,063 | $394K | 0.0% | $43.47 | — | — | MSCI EURZONE ETF | 464286608 |
| — | NANOMETRICS INC | 15,771 | $393K | 0.0% | $24.92 | — | — | COM | 630077105 |
| VRSN | VERISIGN INC | 3,423 | $392K | 0.0% | $114.52 | — | — | COM | 92343E102 |
| — | MICHAEL KORS HOLDINGS LTD | 6,212 | $391K | 0.0% | $62.94 | — | — | SHS | G60754101 |
| EAT | BRINKER INTERNATIONAL INC | 10,057 | $391K | 0.0% | $38.88 | — | — | COM | 109641100 |
| — | DRIL-QUIP INC | 8,207 | $391K | 0.0% | $47.64 | — | — | COM | 262037104 |
| BWX | SPDR SERIES TRUST | 13,735 | $390K | 0.0% | $28.39 | — | — | BLOMBERG INTL TR | 78464A516 |
| EZPW | EZCORP INC | 31,909 | $389K | 0.0% | $12.19 | — | — | CL A NON VTG | 302301106 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,553 | $388K | 0.0% | $85.22 | — | — | COM | 723484101 |
| — | LIVEPERSON INC | 33,439 | $385K | 0.0% | $11.51 | — | — | COM | 538146101 |
| GFF | GRIFFON CORP | 18,852 | $384K | 0.0% | $20.37 | — | — | COM | 398433102 |
| XLF | SELECT SECTOR SPDR TR | 13,666 | $382K | 0.0% | $27.95 | — | — | SBI INT-FINL | 81369Y605 |
| COTY | COTY INC | 19,198 | $382K | 0.0% | $19.90 | — | — | COM CL A | 222070203 |
| ANGO | ANGIODYNAMICS INC | 22,840 | $380K | 0.0% | $16.64 | — | — | COM | 03475V101 |
| TSCO | TRACTOR SUPPLY CO | 5,090 | $380K | 0.0% | $74.66 | — | — | COM | 892356106 |
| — | BLACKROCK | 28,536 | $380K | 0.0% | $13.32 | — | — | COM | 092508100 |
| ATNI | ATN INTERNATIONAL INC | 6,845 | $378K | 0.0% | $55.22 | — | — | COM | 00215F107 |
| UFI | UNIFI INC. | 10,538 | $378K | 0.0% | $35.87 | — | — | COM NEW | 904677200 |
| WERN | WERNER ENTERPRISES INC | 9,757 | $377K | 0.0% | $38.64 | — | — | COM | 950755108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,177 | $376K | 0.0% | $30.88 | — | — | SHS | 33734H106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 13,361 | $375K | 0.0% | $28.07 | — | — | COM | 20369C106 |
| AD | US CELLULAR CORP | 9,952 | $374K | 0.0% | $37.58 | — | — | COM | 911684108 |
| LNTH | LANTHEUS HOLDINGS INC | 18,250 | $373K | 0.0% | $20.44 | — | — | COM | 516544103 |
| KSS | KOHLS CORP | 6,833 | $371K | 0.0% | $54.30 | — | — | COM | 500255104 |
| UPBD | RENT-A-CENTER INC | 33,378 | $370K | 0.0% | $11.09 | — | — | COM | 76009N100 |
| EG | EVEREST RE GROUP LTD | 1,674 | $370K | 0.0% | $221.03 | — | — | COM | G3223R108 |
| COHU | COHU INC | 16,862 | $370K | 0.0% | $21.94 | — | — | COM | 192576106 |
| PLAB | PHOTRONICS INC | 43,375 | $370K | 0.0% | $8.53 | — | — | COM | 719405102 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 20,454 | $368K | 0.0% | $17.99 | — | — | COM | 164651101 |
| MTUS | TIMKENSTEEL CORP | 24,228 | $368K | 0.0% | $15.19 | — | — | COM | 887399103 |
| PHM | PULTEGROUP INC | 11,035 | $367K | 0.0% | $33.26 | — | — | COM | 745867101 |
| — | MERIDIAN BIOSCIENCE INC | 26,237 | $367K | 0.0% | $13.99 | — | — | COM | 589584101 |
| MOS | MOSAIC CO/THE | 14,308 | $367K | 0.0% | $25.65 | — | — | COM | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 4,989 | $367K | 0.0% | $73.56 | — | — | COM | 011659109 |
| — | XL GROUP LTD | 10,419 | $366K | 0.0% | $35.13 | — | — | COM | G98294104 |
| AOS | SMITH (A.O.) CORP | 5,950 | $365K | 0.0% | $61.34 | — | — | COM | 831865209 |
| — | BLACKROCK | 33,366 | $365K | 0.0% | $10.94 | — | — | COM | 09255P107 |
| HNI | HNI CORP | 9,426 | $364K | 0.0% | $38.62 | — | — | COM | 404251100 |
| SAM | BOSTON BEER CO INC | 1,898 | $363K | 0.0% | $191.25 | — | — | CL A | 100557107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,611 | $362K | 0.0% | $64.52 | — | — | COM | 00182C103 |
| SEE | SEALED AIR CORP | 7,316 | $361K | 0.0% | $49.34 | — | — | COM | 81211K100 |
| — | THE FINISH LINE- CL A | 24,782 | $360K | 0.0% | $14.53 | — | — | CL A | 317923100 |
| — | WESTERN ASSET | 51,471 | $358K | 0.0% | $6.96 | — | — | COM | 95766J102 |
| WU | WESTERN UNION CO | 18,655 | $355K | 0.0% | $19.03 | — | — | COM | 959802109 |
| — | TELETECH HOLDINGS INC | 8,824 | $355K | 0.0% | $40.23 | — | — | COM | 879939106 |
| CNTY | CENTURY CASINOS INC | 38,932 | $355K | 0.0% | $9.12 | — | — | COM | 156492100 |
| — | CONTROL4 CORP | 11,895 | $354K | 0.0% | $29.76 | — | — | COM | 21240D107 |
| NI | NISOURCE INC | 13,747 | $353K | 0.0% | $25.68 | — | — | COM | 65473P105 |
| RMR | RMR GROUP INC/THE | 5,864 | $348K | 0.0% | $59.35 | — | — | CL A | 74967R106 |
| NRG | NRG ENERGY INC | 12,147 | $346K | 0.0% | $28.48 | — | — | COM NEW | 629377508 |
| — | INVACARE CORP | 20,331 | $343K | 0.0% | $16.87 | — | — | COM | 461203101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,488 | $341K | 0.0% | $6.75 | — | — | COM NEW | 35906A306 |
| GEF | GREIF INC | 5,636 | $341K | 0.0% | $60.50 | — | — | CL A | 397624107 |
| — | COLONY NORTHSTAR INC | 29,887 | $341K | 0.0% | $11.41 | — | — | CL A COM | 19625W104 |
| QRVO | QORVO INC | 5,124 | $341K | 0.0% | $66.55 | — | — | COM | 74736K101 |
| — | ENDO INTERNATIONAL PLC | 43,886 | $340K | 0.0% | $7.75 | — | — | SHS | G30401106 |
| STAG | STAG INDUSTRIAL INC | 12,400 | $339K | 0.0% | $27.34 | — | — | COM | 85254J102 |
| GNW | GENWORTH FINANCIAL INC | 108,731 | $338K | 0.0% | $3.11 | — | — | COM CL A | 37247D106 |
| — | AMERICAN SOFTWARE INC/GA | 28,963 | $337K | 0.0% | $11.64 | — | — | CL A | 029683109 |
| — | REGIS CORP | 21,739 | $334K | 0.0% | $15.36 | — | — | COM | 758932107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,901 | $333K | 0.0% | $85.36 | — | — | CL A COM | 811065101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 16,963 | $333K | 0.0% | $19.63 | — | — | COM CL A | 720190206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,548 | $332K | 0.0% | $73.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | LSC COMMUNICATIONS INC | 21,823 | $331K | 0.0% | $15.17 | — | — | COM | 50218P107 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 9,995 | $323K | 0.0% | $32.32 | — | — | COM | 382550101 |
| — | FIESTA RESTAURANT GROUP INC | 16,924 | $322K | 0.0% | $19.03 | — | — | COM | 31660B101 |
| — | ALLIANCEBERNSTEIN LP | 25,250 | $322K | 0.0% | $12.75 | — | — | COM | 01879R106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,323 | $321K | 0.0% | $28.35 | — | — | COM | 45774W108 |
| — | SUPERIOR ENERGY SERVICES | 33,194 | $320K | 0.0% | $9.64 | — | — | COM | 868157108 |
| — | INTERPUBLIC GROUP OF COS INC | 15,823 | $319K | 0.0% | $20.16 | — | — | COM | 460690100 |
| — | DEPOMED INC | 39,366 | $317K | 0.0% | $8.05 | — | — | COM | 249908104 |
| CRVL | CORVEL CORP | 5,978 | $316K | 0.0% | $52.86 | — | — | COM | 221006109 |
| ENVA | ENOVA INTERNATIONAL INC | 20,705 | $315K | 0.0% | $15.21 | — | — | COM | 29357K103 |
| — | HANESBRANDS INC | 14,993 | $314K | 0.0% | $20.94 | — | — | COM | 410345102 |
| TTI | TETRA TECHNOLOGIES, INC. | 73,632 | $314K | 0.0% | $4.26 | — | — | COM | 88162F105 |
| M | MACY'S INC | 12,442 | $313K | 0.0% | $25.16 | — | — | COM | 55616P104 |
| MCRI | MONARCH CASINO & RESORT INC | 6,978 | $313K | 0.0% | $44.86 | — | — | COM | 609027107 |
| — | CENTERSTATE BK CORP | 12,133 | $312K | 0.0% | $25.71 | — | — | COM | 15201P109 |
| MOV | MOVADO GROUP INC | 9,650 | $311K | 0.0% | $32.23 | — | — | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 3,122 | $310K | 0.0% | $99.30 | — | — | COM | 637215104 |
| — | POWERSHARES QQQ TRUST | 1,986 | $309K | 0.0% | $155.59 | — | — | UNIT SER 1 | 73935A104 |
| ALLE | ALLEGION PLC | 3,863 | $307K | 0.0% | $79.47 | — | — | ORD SHS | G0176J109 |
| TG | TREDEGAR CORP | 15,955 | $306K | 0.0% | $19.18 | — | — | COM | 894650100 |
| — | BILL BARRETT CORP | 59,729 | $306K | 0.0% | $5.12 | — | — | COM | 06846N104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 71,581 | $305K | 0.0% | $4.26 | — | — | COM | 203668108 |
| — | OPUS BANK | 11,129 | $304K | 0.0% | $27.32 | — | — | COM | 684000102 |
| GAP | GAP INC | 8,881 | $302K | 0.0% | $34.01 | — | — | COM | 364760108 |
| FMBH | FIRST MID-ILLINOIS BANCSHARES | 7,826 | $302K | 0.0% | $38.59 | — | — | COM | 320866106 |
| AYI | ACUITY BRANDS INC | 1,703 | $300K | 0.0% | $176.16 | — | — | COM | 00508Y102 |
| AAP | ADVANCE AUTO PARTS | 2,989 | $298K | 0.0% | $99.70 | — | — | COM | 00751Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $298000.00 | — | — | CL A | 084670108 |
| REX | REX AMERICAN RESOURCES CORP | 3,601 | $298K | 0.0% | $82.75 | — | — | COM | 761624105 |
| — | FIDELITY SOUTHERN CORP | 13,649 | $298K | 0.0% | $21.83 | — | — | COM | 316394105 |
| LMAT | LEMAITRE VASCULAR INC | 9,365 | $298K | 0.0% | $31.82 | — | — | COM | 525558201 |
| MTRX | MATRIX SERVICE CO | 16,709 | $297K | 0.0% | $17.77 | — | — | COM | 576853105 |
| ELME | WASHINGTON REIT | 9,515 | $296K | 0.0% | $31.11 | — | — | SH BEN INT | 939653101 |
| SYNA | SYNAPTICS INC | 7,399 | $296K | 0.0% | $40.01 | — | — | COM | 87157D109 |
| WRLD | WORLD ACCEPTANCE CORP | 3,644 | $294K | 0.0% | $80.68 | — | — | COM | 981419104 |
| FLR | FLUOR CORP | 5,694 | $294K | 0.0% | $51.63 | — | — | COM | 343412102 |
| IXJ | ISHARES TR | 2,611 | $294K | 0.0% | $112.60 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | GREENHILL & CO INC | 15,027 | $293K | 0.0% | $19.50 | — | — | COM | 395259104 |
| DXPE | DXP ENTERPRISES INC | 9,864 | $292K | 0.0% | $29.60 | — | — | COM NEW | 233377407 |
| — | CHUY'S HOLDINGS INC | 10,405 | $292K | 0.0% | $28.06 | — | — | COM | 171604101 |
| — | MAIDEN HOLDINGS LTD | 44,161 | $291K | 0.0% | $6.59 | — | — | SHS | G5753U112 |
| — | AMAG PHARMACEUTICALS INC | 21,932 | $291K | 0.0% | $13.27 | — | — | COM | 00163U106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 11,619 | $290K | 0.0% | $24.96 | — | — | COM | 620071100 |
| SAH | SONIC AUTOMOTIVE INC | 15,679 | $289K | 0.0% | $18.43 | — | — | CL A | 83545G102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 22,687 | $289K | 0.0% | $12.74 | — | — | COM | 227483104 |
| — | NATIONAL COMM CORP | 7,168 | $289K | 0.0% | $40.32 | — | — | COM | 63546L102 |
| HP | HELMERICH & PAYNE INC | 4,423 | $286K | 0.0% | $64.66 | — | — | COM | 423452101 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,511 | $286K | 0.0% | $9.69 | — | — | COM | 112463104 |
| — | BLACKROCK | 20,367 | $286K | 0.0% | $14.04 | — | — | SHS BEN INT | 09249E101 |
| KN | KNOWLES CORP | 19,452 | $285K | 0.0% | $14.65 | — | — | COM | 49926D109 |
| RHI | ROBERT HALF INTL INC | 5,115 | $284K | 0.0% | $55.52 | — | — | COM | 770323103 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 5,315 | $284K | 0.0% | $53.43 | — | — | COM | 269796108 |
| — | TENNECO INC | 4,815 | $282K | 0.0% | $58.57 | — | — | COM | 880349105 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,659 | $281K | 0.0% | $17.94 | — | — | CL A | 864909106 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,129 | $279K | 0.0% | $7.72 | — | — | COM | 762544104 |
| — | BANK MUTUAL CORP | 26,135 | $278K | 0.0% | $10.64 | — | — | COM | 063750103 |
| — | PRUDENTIAL FINANCIAL INC | 19,314 | $278K | 0.0% | $14.39 | — | — | COM | 74433A109 |
| — | TEAM INC | 18,617 | $277K | 0.0% | $14.88 | — | — | COM | 878155100 |
| — | HEMISPHERE MEDIA GROUP INC | 23,901 | $276K | 0.0% | $11.55 | — | — | CL A | 42365Q103 |
| DDS | DILLARDS INC | 4,583 | $275K | 0.0% | $60.00 | — | — | CL A | 254067101 |
| — | BRISTOW GROUP INC | 20,157 | $272K | 0.0% | $13.49 | — | — | COM | 110394103 |
| PDFS | PDF SOLUTIONS INC | 17,240 | $271K | 0.0% | $15.72 | — | — | COM | 693282105 |
| GRMN | GARMIN LTD | 4,532 | $270K | 0.0% | $59.58 | — | — | SHS | H2906T109 |
| RGP | RESOURCES CONNECTION INC | 17,454 | $270K | 0.0% | $15.47 | — | — | COM | 76122Q105 |
| VGT | VANGUARD WORLD FDS | 1,634 | $269K | 0.0% | $164.63 | — | — | INF TECH ETF | 92204A702 |
| — | DIEBOLD NIXDORF, INC. | 16,478 | $269K | 0.0% | $16.32 | — | — | COM | 253651103 |
| — | BIGLARI HOLDINGS INC | 641 | $266K | 0.0% | $414.98 | — | — | COM | 08986R101 |
| — | PEOPLE'S UNITED FINANCIAL | 14,134 | $264K | 0.0% | $18.68 | — | — | COM | 712704105 |
| THC | TENET HEALTHCARE CORP | 17,315 | $262K | 0.0% | $15.13 | — | — | COM NEW | 88033G407 |
| HZO | MARINEMAX INC | 13,849 | $262K | 0.0% | $18.92 | — | — | COM | 567908108 |
| — | DIAMOND OFFSHORE DRILLING | 13,976 | $260K | 0.0% | $18.60 | — | — | COM | 25271C102 |
| DNOW | NOW INC/DE | 23,280 | $257K | 0.0% | $11.04 | — | — | COM | 67011P100 |
| ACH | OWENS & MINOR INC | 13,589 | $257K | 0.0% | $18.91 | — | — | COM | 690732102 |
| — | PROGENICS PHARMACEUTICALS INC | 43,263 | $257K | 0.0% | $5.94 | — | — | COM | 743187106 |
| LEG | LEGGETT & PLATT INC | 5,394 | $257K | 0.0% | $47.65 | — | — | COM | 524660107 |
| — | NAUTILUS INC | 19,137 | $255K | 0.0% | $13.32 | — | — | COM | 63910B102 |
| CYTK | CYTOKINETICS INC | 31,256 | $255K | 0.0% | $8.16 | — | — | COM NEW | 23282W605 |
| — | NEWFIELD EXPLORATION CO | 8,028 | $253K | 0.0% | $31.51 | — | — | COM | 651290108 |
| CENT | CENTRAL GARDEN & PET CO | 6,447 | $251K | 0.0% | $38.93 | — | — | COM | 153527106 |
| — | HAYNES INTERNATIONAL INC | 7,804 | $250K | 0.0% | $32.03 | — | — | COM NEW | 420877201 |
| YUMC | YUM CHINA HLDGS INC | 6,169 | $247K | 0.0% | $40.04 | — | — | COM | 98850P109 |
| PWR | QUANTA SERVICES INC | 6,325 | $247K | 0.0% | $39.05 | — | — | COM | 74762E102 |
| — | ASCENA RETAIL GROUP INC | 104,766 | $246K | 0.0% | $2.35 | — | — | COM | 04351G101 |
| APLE | APPLE HOSPITALITY REIT INC | 12,300 | $241K | 0.0% | $19.59 | — | — | COM NEW | 03784Y200 |
| — | HIBBETT SPORTS INC | 11,794 | $241K | 0.0% | $20.43 | — | — | COM | 428567101 |
| — | POWERSHARES ETF TR II | 8,109 | $240K | 0.0% | $29.60 | — | — | SOVEREIGN DEBT | 73936T573 |
| VBR | VANGUARD INDEX FDS | 1,797 | $239K | 0.0% | $133.00 | — | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 3,450 | $238K | 0.0% | $68.99 | — | — | COM | 92936U109 |
| — | FOOT LOCKER INC | 5,046 | $237K | 0.0% | $46.97 | — | — | COM | 344849104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,554 | $237K | 0.0% | $8.93 | — | — | COM | 87157B103 |
| — | BARNES & NOBLE INC | 35,245 | $236K | 0.0% | $6.70 | — | — | COM | 067774109 |
| — | STERICYCLE INC | 3,475 | $236K | 0.0% | $67.91 | — | — | COM | 858912108 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,996 | $235K | 0.0% | $58.81 | — | — | COM NEW | 740367404 |
| — | SCANA CORP | 5,897 | $235K | 0.0% | $39.85 | — | — | COM | 80589M102 |
| CATO | CATO CORP | 14,710 | $234K | 0.0% | $15.91 | — | — | CL A | 149205106 |
| RL | RALPH LAUREN CORP | 2,255 | $234K | 0.0% | $103.77 | — | — | CL A | 751212101 |
| — | PARK ELECTROCHEMICAL CORP | 11,803 | $232K | 0.0% | $19.66 | — | — | COM | 700416209 |
| — | SURMODICS INC | 8,192 | $229K | 0.0% | $27.95 | — | — | COM | 868873100 |
| — | POWERSHARES ETF TR II | 5,049 | $229K | 0.0% | $45.36 | — | — | DEV MKTS EX-US | 73936T789 |
| — | DEAN FOODS CO | 19,788 | $229K | 0.0% | $11.57 | — | — | COM NEW | 242370203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,350 | $228K | 0.0% | $52.41 | — | — | MORTG-BACK SEC | 92206C771 |
| — | NORDSTROM INC | 4,747 | $225K | 0.0% | $47.40 | — | — | COM | 655664100 |
| FLS | FLOWSERVE CORPORATION | 5,342 | $225K | 0.0% | $42.12 | — | — | COM | 34354P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,835 | $225K | 0.0% | $58.67 | — | — | COM | 10922N103 |
| HRB | H&R BLOCK INC | 8,560 | $224K | 0.0% | $26.17 | — | — | COM | 093671105 |
| FF | FUTUREFUEL CORP | 15,751 | $222K | 0.0% | $14.09 | — | — | COM | 36116M106 |
| AIZ | ASSURANT INC | 2,195 | $221K | 0.0% | $100.68 | — | — | COM | 04621X108 |
| DAKT | DAKTRONICS INC | 24,177 | $221K | 0.0% | $9.14 | — | — | COM | 234264109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 12,772 | $220K | 0.0% | $17.23 | — | — | COM | 910710102 |
| — | ESSENDANT INC | 23,677 | $219K | 0.0% | $9.25 | — | — | COM | 296689102 |
| — | ROYAL DUTCH SHELL PLC | 3,270 | $218K | 0.0% | $66.67 | — | — | SPONS ADR A | 780259206 |
| — | LORAL SPACE & COMMUNICATIONS | 4,938 | $218K | 0.0% | $44.15 | — | — | COM | 543881106 |
| MAT | MATTEL INC | 14,067 | $216K | 0.0% | $15.36 | — | — | COM | 577081102 |
| DDD | 3D SYSTEMS CORP | 24,978 | $216K | 0.0% | $8.65 | — | — | COM NEW | 88554D205 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $214K | 0.0% | $21.40 | — | — | COM | 85571B105 |
| — | SUPERIOR INDUSTRIES INT'L INC | 14,404 | $214K | 0.0% | $14.86 | — | — | COM | 868168105 |
| HLIT | HARMONIC INC | 50,077 | $210K | 0.0% | $4.19 | — | — | COM | 413160102 |
| VICR | VICOR CORP | 10,058 | $210K | 0.0% | $20.88 | — | — | COM | 925815102 |
| VV | VANGUARD INDEX FDS | 1,708 | $209K | 0.0% | $122.37 | — | — | LARGE CAP ETF | 922908637 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 6,927 | $208K | 0.0% | $30.03 | — | — | COM | 205306103 |
| SDY | SPDR SERIES TRUST | 2,202 | $208K | 0.0% | $94.46 | — | — | S&P DIVID ETF | 78464A763 |
| FOSL | FOSSIL GROUP INC | 26,819 | $208K | 0.0% | $7.76 | — | — | COM | 34988V106 |
| — | CLOUD PEAK ENERGY INC | 46,803 | $208K | 0.0% | $4.44 | — | — | COM | 18911Q102 |
| HWKN | HAWKINS INC | 5,896 | $208K | 0.0% | $35.28 | — | — | COM | 420261109 |
| — | TILE SHOP HOLDINGS INC | 21,616 | $208K | 0.0% | $9.62 | — | — | COM | 88677Q109 |
| — | AVON PRODUCTS INC | 96,062 | $207K | 0.0% | $2.15 | — | — | COM | 054303102 |
| — | PLATFORM SPECIALTY PROD | 20,620 | $205K | 0.0% | $9.94 | — | — | COM | 72766Q105 |
| — | VERITIV CORP | 6,937 | $200K | 0.0% | $28.83 | — | — | COM | 923454102 |
| SPOK | SPOK HOLDINGS INC | 12,456 | $195K | 0.0% | $15.66 | — | — | COM | 84863T106 |
| — | NEUBERGER BERMAN INC | 20,641 | $194K | 0.0% | $9.40 | — | — | COM | 64129H104 |
| — | ACETO CORP | 18,597 | $192K | 0.0% | $10.32 | — | — | COM | 004446100 |
| — | BARNES & NOBLE EDUCATION INC | 23,327 | $192K | 0.0% | $8.23 | — | — | COM | 06777U101 |
| — | NUVEEN INVESTMENTS | 23,000 | $190K | 0.0% | $8.26 | — | — | COM SHS | 67073D102 |
| QNST | QUINSTREET INC | 21,953 | $184K | 0.0% | $8.38 | — | — | COM | 74874Q100 |
| — | DANAHER CORP | 50,000 | $177K | 0.0% | $3.54 | — | — | DBCV 1/2 | 235851AF9 |
| — | INVESCO LTD | 40,184 | $176K | 0.0% | $4.38 | — | — | COM | 46131H107 |
| EHTH | EHEALTH INC | 10,069 | $175K | 0.0% | $17.38 | — | — | COM | 28238P109 |
| — | DSP GROUP, INC. | 13,863 | $173K | 0.0% | $12.48 | — | — | COM | 23332B106 |
| — | FRANCESCA'S HOLDINGS CORP | 23,014 | $168K | 0.0% | $7.30 | — | — | COM | 351793104 |
| — | FLOTEK INDUSTRIES INC | 35,796 | $167K | 0.0% | $4.67 | — | — | COM | 343389102 |
| DGII | DIGI INTERNATIONAL INC | 16,587 | $158K | 0.0% | $9.53 | — | — | COM | 253798102 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,289 | $157K | 0.0% | $9.64 | — | — | COM | 27829G106 |
| — | ROADRUNNER TRANSPORTATION SYST | 19,586 | $151K | 0.0% | $7.71 | — | — | COM | 76973Q105 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,079 | $151K | 0.0% | $12.50 | — | — | COM | 092501105 |
| VRA | VERA BRADLEY INC | 11,976 | $146K | 0.0% | $12.19 | — | — | COM | 92335C106 |
| — | CHESAPEAKE ENERGY CORP | 36,446 | $144K | 0.0% | $3.95 | — | — | COM | 165167107 |
| NAVI | NAVIENT CORP | 10,677 | $142K | 0.0% | $13.30 | — | — | COM | 63938C108 |
| — | CARBO CERAMICS, INC. | 13,853 | $141K | 0.0% | $10.18 | — | — | COM | 140781105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,465 | $133K | 0.0% | $9.88 | — | — | COM | 268603107 |
| KOPN | KOPIN CORP | 38,071 | $122K | 0.0% | $3.20 | — | — | COM | 500600101 |
| LXU | LSB INDUSTRIES INC | 12,772 | $112K | 0.0% | $8.77 | — | — | COM | 502160104 |
| — | QUORUM HEALTH CORP | 17,648 | $110K | 0.0% | $6.23 | — | — | COM | 74909E106 |
| — | CURIS INC | 153,708 | $108K | 0.0% | $0.70 | — | — | COM | 231269101 |
| — | BIG 5 SPORTING GOODS CORP | 13,078 | $99,000 | 0.0% | $7.57 | — | — | COM | 08915P101 |
| — | FRED'S INC | 22,300 | $90,000 | 0.0% | $4.04 | — | — | CL A | 356108100 |
| — | INTELSAT SA | 26,076 | $88,000 | 0.0% | $3.37 | — | — | COM | L5140P101 |
| — | BELLICUM PHARMACEUTICALS INC | 10,000 | $84,000 | 0.0% | $8.40 | — | — | COM | 079481107 |
| LQDT | LIQUIDITY SERVICES INC | 15,863 | $77,000 | 0.0% | $4.85 | — | — | COM | 53635B107 |
| — | CHARLES & COLVARD LTD | 50,540 | $68,000 | 0.0% | $1.35 | — | — | COM | 159765106 |
| — | VITAMIN SHOPPE INC | 14,934 | $66,000 | 0.0% | $4.42 | — | — | COM | 92849E101 |
| DHX | DHI GROUP INC | 28,757 | $55,000 | 0.0% | $1.91 | — | — | COM | 23331S100 |
| — | GASTAR EXPL INC NEW | 31,000 | $33,000 | 0.0% | $1.06 | — | — | COM | 36729W202 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $20,000 | 0.0% | $0.90 | — | — | COM | 38119T104 |
| — | PARKER DRILLING CO | 18,537 | $19,000 | 0.0% | $1.02 | — | — | COM | 701081101 |