CIK: 0000314984 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $29,857,509 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIDI | ETF SER SOLUTIONS | 23,014,331 | $644,747 | 2.2% | $28.01 | — | VIDENT INTL EQ | 26922A404 |
| AMZN | AMAZON.COM INC | 545,655 | $638,128 | 2.1% | $15.95 | +245.0% | COM | 023135106 |
| VUSE | ETF SER SOLUTIONS | 17,204,517 | $574,803 | 1.9% | $33.41 | — | VIDENTCORE EQ FD | 26922A503 |
| VBND | ETF SER SOLUTIONS | 10,870,771 | $534,997 | 1.8% | $49.21 | — | VIDENT CORE US | 26922A602 |
| MSFT | MICROSOFT CORP | 6,245,433 | $534,234 | 1.8% | $44.57 | +68.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,151,814 | $533,383 | 1.8% | $20.17 | +93.7% | COM | 037833100 |
| C | CITIGROUP INC | 5,728,139 | $426,231 | 1.4% | $42.24 | +33.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP | 9,948,752 | $398,447 | 1.3% | $25.48 | +20.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,235,781 | $394,526 | 1.3% | $72.16 | +143.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,684,367 | $371,336 | 1.2% | $130.05 | +43.1% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 9,026,175 | $345,702 | 1.2% | $19.23 | +45.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 321,072 | $338,217 | 1.1% | $36.67 | +39.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,732,185 | $311,523 | 1.0% | $61.30 | +70.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 4,047,587 | $297,983 | 1.0% | $35.74 | +101.9% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLINES CO | 4,529,170 | $296,435 | 1.0% | $31.83 | +66.9% | COM | 844741108 |
| GOOG | ALPHABET INC | 279,067 | $292,016 | 1.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,774,958 | $282,439 | 0.9% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 4,945,647 | $281,408 | 0.9% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,366,715 | $279,199 | 0.9% | $63.94 | — | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 4,678,037 | $278,951 | 0.9% | $59.63 | — | CORE MSCI PAC | 46434V696 |
| — | RED HAT INC | 2,196,926 | $263,851 | 0.9% | $87.43 | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,036,763 | $262,799 | 0.9% | $156.21 | +3.5% | COM | 018581108 |
| BAC | BANK OF AMERICA CORP | 8,760,964 | $258,624 | 0.9% | $14.76 | +54.4% | COM | 060505104 |
| MA | MASTERCARD INC | 1,697,925 | $256,998 | 0.9% | $94.28 | +50.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,003,559 | $255,667 | 0.9% | $146.38 | +40.1% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION | 4,419,086 | $224,623 | 0.8% | $28.24 | +69.6% | COM | 989701107 |
| CRM | SALESFORCE.COM INC | 2,102,403 | $214,929 | 0.7% | $60.09 | +67.6% | COM | 79466L302 |
| CSX | CSX CORP | 3,739,467 | $205,707 | 0.7% | $11.69 | +35.7% | COM | 126408103 |
| LOW | LOWE'S COMPANIES INC | 2,109,391 | $196,047 | 0.7% | $49.20 | +44.8% | COM | 548661107 |
| CVX | CHEVRON CORP | 1,502,560 | $188,106 | 0.6% | $61.30 | +36.3% | COM | 166764100 |
| SPY | SPDR | 687,959 | $183,589 | 0.6% | $163.99 | — | TR UNIT | 78462F103 |
| — | ETRADE FINANCIAL CORP | 3,601,456 | $178,524 | 0.6% | $39.21 | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 1,180,634 | $171,073 | 0.6% | $86.99 | +31.0% | COM | 655844108 |
| — | CELGENE CORP | 1,635,667 | $170,698 | 0.6% | $104.46 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 886,928 | $170,255 | 0.6% | $17.41 | +10.6% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 3,369,997 | $164,692 | 0.6% | $37.93 | -1.3% | COM | 406216101 |
| HON | HONEYWELL INTERNATIONAL | 1,071,871 | $164,381 | 0.6% | $83.65 | +35.5% | COM | 438516106 |
| TDTF | FLEXSHARES TR | 6,534,639 | $163,040 | 0.5% | $25.01 | — | IBOXX 5YR TRGT | 33939L605 |
| MDT | MEDTRONIC PLC | 1,987,992 | $160,530 | 0.5% | $61.57 | +5.5% | SHS | G5960L103 |
| OSK | OSHKOSH CO | 1,750,874 | $159,137 | 0.5% | $34.36 | +123.9% | COM | 688239201 |
| PCG | PG&E CORP | 3,414,252 | $153,061 | 0.5% | $44.72 | +23.8% | COM | 69331C108 |
| ORCL | ORACLE CORP | 3,197,914 | $151,198 | 0.5% | $33.46 | +30.0% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 3,493,106 | $150,657 | 0.5% | $14.51 | +123.7% | COM | 858119100 |
| PFE | PFIZER INC | 4,083,969 | $147,920 | 0.5% | $18.64 | +27.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,593,005 | $145,909 | 0.5% | $38.58 | +11.5% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GRO | 2,303,101 | $136,367 | 0.5% | $9.53 | +35.8% | COM | 45841N107 |
| BA | BOEING COMPANY | 454,225 | $133,956 | 0.4% | $107.57 | +139.3% | COM | 097023105 |
| VCSH | VANGUARD | 1,664,771 | $132,016 | 0.4% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 2,452,786 | $129,827 | 0.4% | $28.37 | +12.6% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES | 1,974,376 | $128,413 | 0.4% | $54.92 | +0.8% | COM | 00971T101 |
| MET | METLIFE INC | 2,362,890 | $119,467 | 0.4% | $29.74 | +34.1% | COM | 59156R108 |
| KEY | KEYCORP | 5,876,500 | $118,529 | 0.4% | $8.47 | +54.3% | COM | 493267108 |
| — | WESTROCK CO | 1,867,036 | $118,016 | 0.4% | $55.17 | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC | 985,826 | $117,895 | 0.4% | $119.73 | — | COM | 015351109 |
| HII | HUNTINGTON INGALLS INDUS | 491,102 | $115,753 | 0.4% | $88.99 | +124.3% | COM | 446413106 |
| WMT | WAL-MART STORES INC | 1,130,564 | $111,642 | 0.4% | $21.00 | +27.7% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,607,752 | $110,769 | 0.4% | $6.47 | +51.0% | COM | 446150104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,593,898 | $106,106 | 0.4% | $60.38 | — | COM | 83001A102 |
| — | TWITTER INC | 4,384,016 | $105,261 | 0.4% | $15.94 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 1,444,019 | $104,027 | 0.3% | $54.09 | +19.1% | CL A | 98978V103 |
| AGO | ASSURED GUARANTY LTD | 3,046,060 | $103,170 | 0.3% | $22.45 | +40.4% | COM | G0585R106 |
| — | WABCO HOLDINGS INC | 709,410 | $101,800 | 0.3% | $106.68 | — | COM | 92927K102 |
| CVS | CVS HEALTH CORPORATION | 1,396,800 | $101,268 | 0.3% | $56.23 | +0.0% | COM | 126650100 |
| SYF | SNYCHRONY FINANCIAL | 2,619,237 | $101,128 | 0.3% | $24.70 | +13.4% | COM | 87165B103 |
| — | PRICELINE GROUP INC/THE | 56,805 | $98,713 | 0.3% | $1786.99 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 309,470 | $98,588 | 0.3% | $287.77 | +11.5% | COM | 09062X103 |
| DIS | WALT DISNEY COMPANY | 916,882 | $98,574 | 0.3% | $91.25 | +6.6% | COM DISNEY | 254687106 |
| MYGN | MYRIAD GENETICS INC | 2,810,436 | $96,524 | 0.3% | $21.35 | +58.0% | COM | 62855J104 |
| — | CIGNA CORP | 466,582 | $94,758 | 0.3% | $146.38 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC | 1,685,640 | $94,396 | 0.3% | $32.33 | +47.8% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 776,655 | $92,538 | 0.3% | $68.83 | +25.3% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 1,927,067 | $92,538 | 0.3% | $34.03 | +35.2% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 856,867 | $91,633 | 0.3% | $74.96 | +8.5% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 853,884 | $91,631 | 0.3% | $80.01 | +22.1% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 3,017,634 | $91,555 | 0.3% | $12.95 | +66.1% | COM | 316773100 |
| STT | STATE STREET CORP | 924,423 | $90,233 | 0.3% | $62.33 | +19.4% | COM | 857477103 |
| CMA | COMERICA INC | 1,010,672 | $87,737 | 0.3% | $31.99 | +75.8% | COM | 200340107 |
| AGCO | AGCO CORP | 1,221,245 | $87,233 | 0.3% | $40.62 | +43.3% | COM | 001084102 |
| EMN | EASTMAN CHEMICAL CO | 928,349 | $86,002 | 0.3% | $49.71 | +38.4% | COM | 277432100 |
| NVDA | NVIDIA CORP | 441,550 | $85,440 | 0.3% | $3.09 | +58.8% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 6,815,503 | $85,263 | 0.3% | $12.31 | — | ISHARES | 464285105 |
| FRCB | FIRST REPUBLIC BANK | 913,470 | $79,143 | 0.3% | $48.06 | +90.2% | COM | 33616C100 |
| — | MARATHON OIL CORP | 4,645,887 | $78,655 | 0.3% | $19.72 | — | COM | 565849106 |
| HOG | HARLEY-DAVIDSON INC | 1,495,511 | $76,091 | 0.3% | $54.55 | -10.9% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 543,336 | $75,914 | 0.3% | $85.46 | +29.9% | COM | 478160104 |
| TDC | TERADATA CORP | 1,946,999 | $74,882 | 0.3% | $31.32 | +14.2% | COM | 88076W103 |
| — | PIONEER NATURAL RESOURCES CO | 432,144 | $74,696 | 0.3% | $180.92 | — | COM | 723787107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,098,980 | $74,072 | 0.2% | $52.12 | +19.6% | COM | 910047109 |
| ALLY | ALLY FINANCIAL INC | 2,528,150 | $73,721 | 0.2% | $15.24 | +36.4% | COM | 02005N100 |
| TXN | TEXAS INSTRUMENTS INC | 697,570 | $72,853 | 0.2% | $28.51 | +172.4% | COM | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,363,674 | $70,229 | 0.2% | $25.25 | +51.4% | COM | 744573106 |
| ETN | EATON CORP | 888,057 | $70,165 | 0.2% | $63.69 | +4.0% | SHS | G29183103 |
| CB | CHUBB LTD | 468,590 | $68,475 | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| — | SYNOVUS FINANCIAL CORP | 1,396,666 | $66,957 | 0.2% | $34.58 | — | COM NEW | 87161C501 |
| VEA | VANGUARD | 1,479,006 | $66,349 | 0.2% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| CPT | CAMDEN PROPERTY TRUST | 717,999 | $66,099 | 0.2% | $48.24 | +45.4% | SH BEN INT | 133131102 |
| — | OWENS-ILLINOIS INC | 2,977,226 | $66,005 | 0.2% | $22.80 | — | COM NEW | 690768403 |
| BCO | BRINKS CO | 836,321 | $65,818 | 0.2% | $56.50 | +31.2% | COM | 109696104 |
| TER | TERADYNE INC | 1,564,046 | $65,487 | 0.2% | $17.32 | +128.1% | COM | 880770102 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 1,537,905 | $65,192 | 0.2% | $40.43 | -2.0% | COM | 405217100 |
| HST | HOST HOTELS & RESORTS INC | 3,265,949 | $64,829 | 0.2% | $11.98 | +19.7% | COM | 44107P104 |
| LQD | ISHARES INDEX FUNDS | 532,010 | $64,670 | 0.2% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORPORATION | 1,376,127 | $63,521 | 0.2% | $28.59 | +27.8% | COM | 458140100 |
| KEX | KIRBY CORP | 947,379 | $63,285 | 0.2% | $63.91 | +2.6% | COM | 497266106 |
| EW | EDWARDS LIFESCIENCES CORP | 559,998 | $63,118 | 0.2% | $26.14 | +40.4% | COM | 28176E108 |
| — | BLACKSTONE GROUP LP/THE | 1,960,865 | $62,787 | 0.2% | $31.75 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 316,689 | $62,774 | 0.2% | $158.08 | +20.1% | CL B NEW | 084670702 |
| DLR | DIGITAL REALTY TRUST INC | 545,631 | $62,148 | 0.2% | $46.07 | +92.2% | COM | 253868103 |
| — | DUKE REALTY LP | 2,259,620 | $61,484 | 0.2% | $20.75 | — | COM NEW | 264411505 |
| — | DISH NETWORK CORP | 1,280,467 | $61,143 | 0.2% | $50.63 | — | CL A | 25470M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 683,554 | $61,041 | 0.2% | $31.85 | +59.7% | COM | 754730109 |
| — | GGP INC | 2,609,711 | $61,041 | 0.2% | $23.39 | — | COM | 36174X101 |
| — | UNITED TECHNOLOGIES CORP | 473,147 | $60,360 | 0.2% | $118.51 | — | COM | 913017109 |
| — | WEATHERFORD INTL PLC | 14,341,730 | $59,805 | 0.2% | $11.74 | — | ORD SHS | G48833100 |
| — | TIME INC | 3,237,790 | $59,737 | 0.2% | $18.00 | — | COM | 887228104 |
| WHR | WHIRLPOOL CORP | 350,554 | $59,118 | 0.2% | $174.13 | -2.7% | COM | 963320106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 520,891 | $59,043 | 0.2% | $102.61 | +0.5% | CL B | 913903100 |
| — | ARISTA NETWORKS INC | 249,603 | $58,802 | 0.2% | $72.08 | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC- CL A | 947,150 | $58,723 | 0.2% | $43.47 | +24.2% | COM | 25659T107 |
| XOM | EXXON MOBIL CORP | 700,652 | $58,604 | 0.2% | $55.48 | +3.0% | COM | 30231G102 |
| WAT | WATERS CORP | 302,904 | $58,518 | 0.2% | $113.12 | +70.7% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 790,763 | $56,468 | 0.2% | $38.34 | -4.4% | COM | 02209S103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,293,079 | $56,082 | 0.2% | $19.13 | -7.5% | COM | 024061103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 640,983 | $56,015 | 0.2% | $86.85 | — | INT-TERM CORP | 92206C870 |
| MKL | MARKEL CORP | 49,152 | $55,990 | 0.2% | $1093.18 | 0.0% | COM | 570535104 |
| — | WPX ENERGY INC | 3,850,562 | $54,178 | 0.2% | $9.60 | — | COM | 98212B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,331,484 | $53,648 | 0.2% | $20.56 | +0.8% | COM | 703481101 |
| — | PARSLEY ENERGY INC | 1,819,609 | $53,569 | 0.2% | $19.95 | — | CL A | 701877102 |
| — | GLAXOSMITHKLINE PLC | 1,459,065 | $51,753 | 0.2% | $42.23 | — | SPONSORED ADR | 37733W105 |
| — | ORBITAL ATK INC | 392,866 | $51,662 | 0.2% | $90.80 | — | COM | 68557N103 |
| HD | HOME DEPOT INC | 266,230 | $50,458 | 0.2% | $74.53 | +90.1% | COM | 437076102 |
| TLT | ISHARES TR | 397,439 | $50,419 | 0.2% | $94.34 | — | 20 YR TR BD ETF | 464287432 |
| MGPI | MGP INGREDIENTS INC | 649,700 | $49,949 | 0.2% | $49.74 | +41.7% | COM | 55303J106 |
| — | EXPRESS SCRIPTS HOLDING CO | 667,138 | $49,795 | 0.2% | $67.60 | — | COM | 30219G108 |
| ITOT | ISHARES TR | 797,495 | $48,759 | 0.2% | $51.07 | — | CORE S&P TTL STK | 464287150 |
| — | FLIR SYSTEMS INC | 1,023,444 | $47,713 | 0.2% | $33.85 | — | COM | 302445101 |
| — | NUTRISYSTEM INC | 901,040 | $47,394 | 0.2% | $25.39 | — | COM | 67069D108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,663,617 | $47,081 | 0.2% | $34.39 | -29.5% | COM | 678026105 |
| TFX | TELEFLEX INC | 188,185 | $46,824 | 0.2% | $106.39 | +125.5% | COM | 879369106 |
| — | INGERSOLL-RAND PLC | 518,729 | $46,266 | 0.2% | $62.97 | — | SHS | G47791101 |
| COF | CAPITAL ONE FINANCIAL CORP | 463,473 | $46,153 | 0.2% | $64.69 | +22.6% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 648,441 | $46,001 | 0.2% | $48.81 | +35.4% | COM | 94106B101 |
| XLB | SPDR | 755,390 | $45,724 | 0.2% | $47.91 | — | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 475,191 | $45,618 | 0.2% | $86.33 | +0.2% | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 592,075 | $45,412 | 0.2% | $67.74 | 0.0% | COM | 82982L103 |
| AZZ | AZZ INC | 879,741 | $44,954 | 0.2% | $49.42 | -14.7% | COM | 002474104 |
| DVN | DEVON ENERGY CORP | 1,076,100 | $44,551 | 0.1% | $25.05 | +7.2% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 355,611 | $42,908 | 0.1% | $62.99 | +39.1% | COM | 494368103 |
| THG | HANOVER INSURANCE GROUP INC | 384,046 | $41,507 | 0.1% | $66.51 | +21.4% | COM | 410867105 |
| INGR | INGREDION INC | 295,829 | $41,357 | 0.1% | $80.38 | +64.2% | COM | 457187102 |
| ARW | ARROW ELECTRONICS INC | 512,689 | $41,226 | 0.1% | $74.29 | +8.2% | COM | 042735100 |
| — | CONTINENTAL RESOURCES | 765,000 | $40,522 | 0.1% | $26.46 | — | COM | 212015101 |
| — | VIRTUSA CORP | 899,330 | $39,642 | 0.1% | $36.86 | — | COM | 92827P102 |
| — | COTT CORPORATION | 2,360,449 | $39,325 | 0.1% | $13.88 | — | COM | 22163N106 |
| AMAT | APPLIED MATERIALS INC | 762,177 | $38,963 | 0.1% | $15.23 | +224.5% | COM | 038222105 |
| — | MRC GLOBAL INC | 2,276,750 | $38,523 | 0.1% | $17.92 | — | COM | 55345K103 |
| AMGN | AMGEN INC | 220,795 | $38,396 | 0.1% | $122.11 | +13.2% | COM | 031162100 |
| — | TUPPERWARE BRANDS CORPORATION | 592,890 | $37,174 | 0.1% | $62.50 | — | COM | 899896104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 965,963 | $36,832 | 0.1% | $27.45 | +19.1% | CL A | 099502106 |
| SF | STIFEL FINANCIAL CORP | 612,882 | $36,504 | 0.1% | $24.74 | +31.7% | COM | 860630102 |
| — | PINNACLE ENTERTAINMENT INC | 1,112,780 | $36,421 | 0.1% | $17.36 | — | COM | 72348Y105 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,194,822 | $36,263 | 0.1% | $20.44 | +50.9% | COM NEW | 410495204 |
| CF | CF INDUSTRIES HOLDINGS INC | 828,079 | $35,226 | 0.1% | $22.01 | +39.7% | COM | 125269100 |
| AMG | AFFILIATED MANAGERS GROUP | 171,213 | $35,141 | 0.1% | $155.19 | +21.4% | COM | 008252108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 588,139 | $35,041 | 0.1% | $42.78 | +16.2% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC | 182,986 | $34,746 | 0.1% | $160.85 | +16.5% | COM | 883556102 |
| — | CONCHO RESOURCES INC | 230,726 | $34,659 | 0.1% | $96.06 | — | COM | 20605P101 |
| — | AETNA INC | 192,018 | $34,638 | 0.1% | $174.18 | — | COM | 00817Y108 |
| — | RAYTHEON COMPANY | 183,035 | $34,383 | 0.1% | $138.35 | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 1,634,688 | $34,214 | 0.1% | $23.14 | -8.4% | COM NEW | 171779309 |
| BK | BANK OF NEW YORK MELLON CORP | 622,555 | $33,531 | 0.1% | $37.66 | +13.2% | COM | 064058100 |
| — | WELLS FARGO & COMPANY | 25,390 | $33,091 | 0.1% | $1197.49 | — | PERP PFD CNV A | 949746804 |
| — | DST SYSTEMS INC | 530,741 | $32,943 | 0.1% | $91.33 | — | COM | 233326107 |
| CW | CURTISS-WRIGHT CORP | 268,674 | $32,738 | 0.1% | $76.57 | +48.3% | COM | 231561101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 462,770 | $32,653 | 0.1% | $47.16 | +31.1% | COM | 45866F104 |
| — | ANADARKO PETROLEUM CORP | 600,004 | $32,184 | 0.1% | $62.54 | — | COM | 032511107 |
| AGG | ISHARES TR | 293,134 | $32,049 | 0.1% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| — | APTIV PLC | 376,427 | $31,932 | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | CSRA INC | 1,066,690 | $31,915 | 0.1% | $29.93 | — | COM | 12650T104 |
| — | CORE-MARK HOLDING COMPANY INC | 1,007,324 | $31,811 | 0.1% | $46.75 | — | COM | 218681104 |
| WAL | WESTERN ALLIANCE BANCORP | 557,385 | $31,559 | 0.1% | $39.40 | +22.7% | COM | 957638109 |
| PH | PARKER-HANNIFIN CORP | 155,952 | $31,125 | 0.1% | $156.31 | +5.2% | COM | 701094104 |
| OGE | OGE ENERGY CORP | 944,312 | $31,078 | 0.1% | $34.84 | +1.4% | COM | 670837103 |
| BDC | BELDEN INC | 399,881 | $30,859 | 0.1% | $70.08 | +14.9% | COM | 077454106 |
| — | CIMAREX ENERGY CO | 252,583 | $30,817 | 0.1% | $104.12 | — | COM | 171798101 |
| PLCE | CHILDREN'S PLACE INC/THE | 210,596 | $30,610 | 0.1% | $107.28 | +13.5% | COM | 168905107 |
| IGSB | ISHARES INDEX FUNDS | 292,711 | $30,600 | 0.1% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| — | NUVASIVE INC | 519,375 | $30,379 | 0.1% | $32.70 | — | COM | 670704105 |
| — | CATALENT INC | 736,954 | $30,274 | 0.1% | $26.63 | — | COM | 148806102 |
| — | IBERIABANK CORP | 389,946 | $30,220 | 0.1% | $79.86 | — | COM | 450828108 |
| EQT | EQT CORP | 527,026 | $29,998 | 0.1% | $39.56 | -23.5% | COM | 26884L109 |
| OMCL | OMNICELL INC | 612,780 | $29,720 | 0.1% | $27.82 | +81.4% | COM | 68213N109 |
| A | AGILENT TECHNOLOGIES INC | 437,487 | $29,299 | 0.1% | $36.06 | +76.1% | COM | 00846U101 |
| — | INTEL CORPORATION | 13,150,000 | $29,210 | 0.1% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| USFD | US FOODS HOLDING CORP | 913,596 | $29,171 | 0.1% | $28.32 | +0.0% | COM | 912008109 |
| — | NATIONAL INSTRUMENTS CORP | 700,432 | $29,159 | 0.1% | $30.48 | — | COM | 636518102 |
| SPG | SIMON PROPERTY GROUP INC | 169,555 | $29,119 | 0.1% | $96.32 | +8.7% | COM | 828806109 |
| URI | UNITED RENTALS INC | 169,123 | $29,074 | 0.1% | $76.80 | +91.9% | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 231,928 | $28,534 | 0.1% | $61.30 | +66.1% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 301,433 | $28,335 | 0.1% | $74.09 | +19.6% | COM | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP | 172,114 | $28,117 | 0.1% | $146.73 | 0.0% | CL A | 78410G104 |
| — | TRINITY INDUSTRIES INC | 17,850,000 | $28,103 | 0.1% | $1.57 | — | NOTE 3.875% 6/0 | 896522AF6 |
| FIS | FIDELITY NATIONAL INFORMATION | 296,723 | $27,918 | 0.1% | $71.91 | +12.9% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 457,454 | $27,827 | 0.1% | $31.20 | +56.9% | COM | 27579R104 |
| — | PROOFPOINT INC | 312,458 | $27,749 | 0.1% | $51.50 | — | COM | 743424103 |
| — | VANECK VECTORS | 1,059,890 | $27,610 | 0.1% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 656,730 | $27,320 | 0.1% | $39.27 | +10.0% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 105,128 | $27,228 | 0.1% | $154.11 | +58.8% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,275 | $27,125 | 0.1% | $45.45 | +69.9% | COM | 40171V100 |
| — | DISH NETWORK CORP | 24,890,000 | $27,083 | 0.1% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HOLX | HOLOGIC INC | 630,830 | $26,968 | 0.1% | $35.88 | +11.2% | COM | 436440101 |
| XBI | SPDR | 317,100 | $26,913 | 0.1% | $59.71 | — | S&P BIOTECH | 78464A870 |
| — | ANTHEM INC | 8,746,000 | $26,900 | 0.1% | $1.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TYL | TYLER TECHNOLOGIES INC | 151,885 | $26,891 | 0.1% | $145.96 | +21.6% | COM | 902252105 |
| HIW | HIGHWOODS PROPERTIES INC | 527,368 | $26,849 | 0.1% | $50.38 | — | COM | 431284108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 1,063,360 | $26,808 | 0.1% | $24.41 | +2.5% | COM NEW | 811707801 |
| — | XILINX INC | 393,807 | $26,551 | 0.1% | $52.92 | — | COM | 983919101 |
| — | BANCORPSOUTH BANK | 837,293 | $26,333 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | BANK OF AMERICA CORP | 20,040 | $26,219 | 0.1% | $1149.75 | — | 7.25%CNV PFD L | 060505682 |
| AME | AMETEK INC | 361,085 | $26,168 | 0.1% | $54.57 | +20.8% | COM | 031100100 |
| APH | AMPHENOL CORP | 295,305 | $25,927 | 0.1% | $11.98 | +69.8% | CL A | 032095101 |
| — | ENCORE WIRE CORP | 527,962 | $25,685 | 0.1% | $43.60 | — | COM | 292562105 |
| PRI | PRIMERICA INC | 252,795 | $25,671 | 0.1% | $46.35 | +105.6% | COM | 74164M108 |
| T | AT&T INC | 657,384 | $25,558 | 0.1% | $14.27 | +6.9% | COM | 00206R102 |
| — | SVB FINANCIAL GROUP | 109,016 | $25,485 | 0.1% | $106.31 | — | COM | 78486Q101 |
| CCK | CROWN HOLDINGS INC | 452,880 | $25,474 | 0.1% | $53.90 | +4.3% | COM | 228368106 |
| — | DYCOM INDUSTRIES INC | 19,500,000 | $25,423 | 0.1% | $1.30 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LAM RESEARCH CORP | 137,878 | $25,379 | 0.1% | $84.64 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 103,116 | $25,293 | 0.1% | $232.30 | — | S&P 500 ETF SHS | 922908363 |
| OPLN | KAR AUCTION SERVICES INC | 497,776 | $25,142 | 0.1% | $17.22 | +7.6% | COM | 48238T109 |
| — | SANTANDER CONSUMER USA HOLDING | 1,346,965 | $25,080 | 0.1% | $14.68 | — | COM | 80283M101 |
| IVV | ISHARES TR | 92,658 | $24,912 | 0.1% | $252.52 | — | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINANCIAL GROUP INC | 1,008,425 | $24,898 | 0.1% | $16.92 | +19.9% | COM | 12621E103 |
| — | ALTABA INC | 18,425,000 | $24,839 | 0.1% | $1.12 | — | NOTE 12/0 | 984332AF3 |
| — | CITRIX SYSTEMS INC | 19,000,000 | $24,569 | 0.1% | $1.29 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EME | EMCOR GROUP INC | 295,537 | $24,160 | 0.1% | $58.79 | +27.7% | COM | 29084Q100 |
| FISV | FISERV INC | 183,657 | $24,083 | 0.1% | $59.32 | +8.9% | COM | 337738108 |
| SAIA | SAIA INC | 339,487 | $24,019 | 0.1% | $37.45 | +71.3% | COM | 78709Y105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 212,269 | $23,851 | 0.1% | $58.81 | +84.6% | COM | 609839105 |
| — | STAMPS.COM | 126,013 | $23,690 | 0.1% | $148.69 | — | COM NEW | 852857200 |
| — | COBIZ FINANCIAL INC | 1,181,272 | $23,614 | 0.1% | $12.96 | — | COM | 190897108 |
| PEGA | PEGASYSTEMS, INC. | 500,569 | $23,602 | 0.1% | $12.15 | +120.9% | COM | 705573103 |
| ACWX | ISHARES TR | 467,223 | $23,338 | 0.1% | $48.35 | — | MSCI ACWI EX US | 464288240 |
| PRU | PRUDENTIAL FINANCIAL INC | 202,501 | $23,284 | 0.1% | $74.01 | +3.0% | COM | 744320102 |
| — | WELLTOWER INC | 388,425 | $23,255 | 0.1% | $61.26 | — | 6.50% PFD PREPET | 95040Q203 |
| XME | SPDR | 638,120 | $23,208 | 0.1% | $36.37 | — | S&P METALS MNG | 78464A755 |
| — | TOTAL SYSTEM SERVICES INC | 293,267 | $23,194 | 0.1% | $58.40 | — | COM | 891906109 |
| AMT | AMERICAN TOWER CORP | 161,675 | $23,067 | 0.1% | $88.55 | +30.7% | COM | 03027X100 |
| — | RED HAT INC | 13,950,000 | $22,948 | 0.1% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| TEX | TEREX CORP | 475,616 | $22,934 | 0.1% | $33.65 | +36.8% | COM | 880779103 |
| — | NEW RELIC INC | 396,713 | $22,918 | 0.1% | $32.05 | — | COM | 64829B100 |
| HMN | HORACE MANN EDUCATORS CORP | 515,552 | $22,736 | 0.1% | $34.91 | +25.0% | COM | 440327104 |
| — | EURONET WORLDWIDE INC | 18,460,000 | $22,706 | 0.1% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | GENESEE & WYOMING INC | 287,246 | $22,614 | 0.1% | $68.20 | — | CL A | 371559105 |
| IWO | ISHARES INDEX FUNDS | 119,827 | $22,372 | 0.1% | $144.23 | — | RUS 2000 GRW ETF | 464287648 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,972 | $22,285 | 0.1% | $285.33 | +124.2% | COM | 592688105 |
| — | PINNACLE FOODS INC | 371,765 | $22,109 | 0.1% | $46.08 | — | COM | 72348P104 |
| CHE | CHEMED CORP | 90,846 | $22,077 | 0.1% | $136.82 | +61.6% | COM | 16359R103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,179,268 | $22,006 | 0.1% | $22.26 | — | COM | 11120U105 |
| — | OLD REPUBLIC INTL CORP | 15,855,000 | $21,979 | 0.1% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| SNPS | SYNOPSYS INC | 256,127 | $21,832 | 0.1% | $54.12 | +59.9% | COM | 871607107 |
| WY | WEYERHAEUSER CO | 614,381 | $21,663 | 0.1% | $23.25 | +10.7% | COM | 962166104 |
| — | CHEMICAL FINANCIAL CORP | 404,199 | $21,612 | 0.1% | $44.13 | — | COM | 163731102 |
| MNST | MONSTER BEVERAGE CORP | 339,015 | $21,457 | 0.1% | $23.31 | +28.5% | COM | 61174X109 |
| OXM | OXFORD INDUSTRIES INC | 284,407 | $21,385 | 0.1% | $66.07 | +1.2% | COM | 691497309 |
| HLI | HOULIHAN LOKEY INC | 469,505 | $21,329 | 0.1% | $20.44 | +77.3% | CL A | 441593100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 378,159 | $21,282 | 0.1% | $41.01 | +13.6% | COM | 416515104 |
| HWC | HANCOCK HOLDING CO | 428,255 | $21,199 | 0.1% | $45.33 | +9.0% | COM | 410120109 |
| BHE | BENCHMARK ELECTRONICS INC. | 726,022 | $21,127 | 0.1% | $25.79 | +0.4% | COM | 08160H101 |
| — | STERLING BANCORP/DE | 855,045 | $21,035 | 0.1% | $24.13 | — | COM | 85917A100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 643,000 | $20,923 | 0.1% | $41.66 | -13.2% | COM | 55405Y100 |
| TILE | INTERFACE INC | 831,582 | $20,915 | 0.1% | $19.56 | +19.9% | COM | 458665304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 283,305 | $20,724 | 0.1% | $75.75 | +0.6% | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 388,363 | $20,680 | 0.1% | $47.03 | +17.7% | SHS | G66721104 |
| RVTY | PERKINELMER INC | 279,109 | $20,408 | 0.1% | $49.46 | +42.0% | COM | 714046109 |
| CMS | CMS ENERGY CORP | 429,141 | $20,298 | 0.1% | $35.63 | +6.9% | COM | 125896100 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 1,398,030 | $20,272 | 0.1% | $14.50 | — | COM | 78781P105 |
| HOPE | HOPE BANCORP INC | 1,110,828 | $20,272 | 0.1% | $18.14 | 0.0% | COM | 43940T109 |
| — | INFINITY PROP & CASUALTY | 188,947 | $20,028 | 0.1% | $86.73 | — | COM | 45665Q103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 323,512 | $19,890 | 0.1% | $62.18 | +3.1% | COM | 76131D103 |
| CAT | CATERPILLAR INC | 125,371 | $19,756 | 0.1% | $108.31 | +7.4% | COM | 149123101 |
| — | CRANE CO. | 220,104 | $19,638 | 0.1% | $84.60 | — | COM | 224399105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 604,823 | $19,614 | 0.1% | $19.27 | +41.8% | CL A | 633707104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,763 | $19,534 | 0.1% | $21.19 | +221.9% | COM | 64125C109 |
| — | OM ASSET MANAGEMENT PLC | 1,159,017 | $19,413 | 0.1% | $14.87 | — | SHS | G67506108 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 715,975 | $19,310 | 0.1% | $15.98 | +13.9% | COM | 74386T105 |
| HLNE | HAMILTON LANE INC | 545,283 | $19,298 | 0.1% | $30.83 | 0.0% | CL A | 407497106 |
| BCPC | BALCHEM CORP | 235,980 | $19,020 | 0.1% | $54.28 | +46.2% | COM | 057665200 |
| FTNT | FORTINET INC | 434,802 | $18,996 | 0.1% | $5.58 | +46.0% | COM | 34959E109 |
| — | ARGO GROUP INTERNATIONAL | 307,556 | $18,961 | 0.1% | $58.89 | — | COM | G0464B107 |
| — | MICHAELS COS INC/THE | 781,827 | $18,913 | 0.1% | $22.58 | — | COM | 59408Q106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 415,755 | $18,771 | 0.1% | $35.24 | +6.5% | COM | 293712105 |
| EBAY | EBAY INC | 496,976 | $18,756 | 0.1% | $24.66 | +34.0% | COM | 278642103 |
| PLD | PROLOGIS INC | 288,705 | $18,624 | 0.1% | $29.37 | +77.1% | COM | 74340W103 |
| — | ON SEMICONDUCTOR CORPORATION | 14,550,000 | $18,569 | 0.1% | $0.94 | — | NOTE 1.000%12/0 | 682189AK1 |
| PM | PHILIP MORRIS INTL INC | 175,225 | $18,512 | 0.1% | $55.76 | +24.8% | COM | 718172109 |
| — | CYRUSONE INC | 310,363 | $18,476 | 0.1% | $49.20 | — | COM | 23283R100 |
| NOW | SERVICENOW INC | 138,918 | $18,113 | 0.1% | $14.41 | +72.5% | COM | 81762P102 |
| EQIX | EQUINIX INC | 39,797 | $18,037 | 0.1% | $266.29 | +48.6% | COM PAR $0.001 | 29444U700 |
| FBP | FIRST BANCORP PUERTO RICO | 3,529,245 | $17,999 | 0.1% | $4.58 | -11.2% | COM NEW | 318672706 |
| CCI | CROWN CASTLE INTL CORP | 161,746 | $17,955 | 0.1% | $61.34 | +24.7% | COM | 22822V101 |
| L | LOEWS CORP | 357,353 | $17,879 | 0.1% | $44.98 | +6.0% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 55,573 | $17,842 | 0.1% | $234.70 | +8.0% | COM | 539830109 |
| — | LIBERTY INTERACTIVE LLC | 17,201,153 | $17,651 | 0.1% | $0.92 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NOVELLUS SYSTEMS INC | 3,205,000 | $17,636 | 0.1% | $5.50 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CALLON PETROLEUM COMPANY | 1,446,211 | $17,572 | 0.1% | $11.01 | — | COM | 13123X102 |
| — | NCI BUILDING SYSTEMS INC | 909,716 | $17,557 | 0.1% | $15.85 | — | COM NEW | 628852204 |
| EMB | ISHARES INDEX FUNDS | 151,147 | $17,548 | 0.1% | $116.42 | — | JPMORGAN USD EMG | 464288281 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 587,390 | $17,522 | 0.1% | $20.11 | +11.0% | COM NEW | 154760409 |
| — | AON PLC | 130,679 | $17,511 | 0.1% | $132.40 | — | SHS CL A | G0408V102 |
| ICFI | ICF INTERNATIONAL INC | 333,429 | $17,505 | 0.1% | $47.37 | +13.7% | COM | 44925C103 |
| PLXS | PLEXUS CORP | 287,611 | $17,464 | 0.1% | $55.36 | +9.5% | COM | 729132100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 247,290 | $17,448 | 0.1% | $49.32 | +2.0% | COM | 74251V102 |
| — | SPDR | 474,916 | $17,439 | 0.1% | $36.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MICROSEMI CORP | 336,634 | $17,387 | 0.1% | $33.96 | — | COM | 595137100 |
| HPQ | HP INC | 826,345 | $17,362 | 0.1% | $14.06 | +15.5% | COM | 40434L105 |
| TRNO | TERRENO REALTY CORP | 491,300 | $17,225 | 0.1% | $19.00 | — | COM | 88146M101 |
| — | OASIS PETROLEUM INC | 15,950,000 | $17,146 | 0.1% | $1.07 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NXPI | NXP SEMICONDUCTOR NV | 143,120 | $16,758 | 0.1% | $64.52 | +59.1% | COM | N6596X109 |
| TXNM | PNM RESOURCES INC | 413,231 | $16,715 | 0.1% | $32.29 | +32.9% | COM | 69349H107 |
| TIP | ISHARES TR | 146,327 | $16,692 | 0.1% | $115.58 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETROLEUM CORP | 250,408 | $16,522 | 0.1% | $46.46 | +2.2% | COM | 56585A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,739 | $16,448 | 0.1% | $49.00 | +53.6% | CL A | 810186106 |
| MUB | ISHARES TR | 148,349 | $16,429 | 0.1% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| INGN | INOGEN INC | 136,328 | $16,234 | 0.1% | $36.26 | +203.7% | COM | 45780L104 |
| — | CALATLANTIC GROUP INC | 9,030,000 | $16,226 | 0.1% | $1.25 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| MLM | MARTIN MARIETTA MATERIALS | 73,409 | $16,226 | 0.1% | $183.51 | +7.4% | COM | 573284106 |
| ROST | ROSS STORES INC | 202,170 | $16,224 | 0.1% | $42.86 | +50.5% | COM | 778296103 |
| — | L-3 TECHNOLOGIES INC | 81,557 | $16,136 | 0.1% | $197.84 | — | COM | 502413107 |
| NWL | NEWELL BRANDS INC | 521,979 | $16,129 | 0.1% | $28.72 | -17.4% | COM | 651229106 |
| DOV | DOVER CORP | 159,671 | $16,125 | 0.1% | $56.48 | +20.6% | COM | 260003108 |
| — | RAVEN INDUSTRIES INC | 467,715 | $16,066 | 0.1% | $15.99 | — | COM | 754212108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,855 | $16,037 | 0.1% | $79.95 | +8.8% | COM | 09061G101 |
| EVTC | EVERTEC INC | 1,171,089 | $15,985 | 0.1% | $15.73 | -13.7% | COM | 30040P103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 232,808 | $15,933 | 0.1% | $38.46 | +30.5% | COM | 34964C106 |
| PII | POLARIS INDUSTRIES INC | 127,262 | $15,780 | 0.1% | $88.80 | +33.6% | COM | 731068102 |
| TRU | TRANSUNION | 286,600 | $15,752 | 0.1% | $27.50 | +86.7% | COM | 89400J107 |
| ECL | ECOLAB INC | 116,943 | $15,691 | 0.1% | $107.68 | +13.2% | COM | 278865100 |
| — | TD AMERITRADE HOLDING CORP | 304,150 | $15,551 | 0.1% | $34.32 | — | COM | 87236Y108 |
| — | SPDR | 417,480 | $15,522 | 0.1% | $35.33 | — | S&P OILGAS EXP | 78464A730 |
| CATY | CATHAY GENERAL BANCORP | 367,367 | $15,492 | 0.1% | $28.55 | +11.9% | COM | 149150104 |
| BWXT | BWX TECHNOLOGIES INC | 255,820 | $15,474 | 0.1% | $28.53 | +91.4% | COM | 05605H100 |
| IGIB | ISHARES INDEX FUNDS | 141,602 | $15,464 | 0.1% | $109.79 | — | INTRMD CR BD ETF | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,138 | $15,456 | 0.1% | $105.09 | +40.9% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 109,739 | $15,435 | 0.1% | $113.57 | — | GROWTH ETF | 922908736 |
| GVA | GRANITE CONSTRUCTION INC | 243,095 | $15,419 | 0.1% | $41.43 | +50.7% | COM | 387328107 |
| — | MERIDIAN BANCORP INC | 741,969 | $15,285 | 0.1% | $20.12 | — | COM | 58958U103 |
| XLU | SPDR | 287,688 | $15,155 | 0.1% | $45.66 | — | SBI INT-UTILS | 81369Y886 |
| QTWO | Q2 HOLDINGS INC | 409,385 | $15,086 | 0.1% | $29.47 | +39.0% | COM | 74736L109 |
| LNN | LINDSAY CORPORATION | 170,920 | $15,075 | 0.1% | $66.40 | +24.4% | COM | 535555106 |
| GIII | G-III APPAREL GROUP LTD | 405,909 | $14,974 | 0.1% | $47.59 | -38.8% | COM | 36237H101 |
| — | ADVANCED DISPOSAL SRVCES | 624,339 | $14,947 | 0.1% | $23.94 | — | COM | 00790X101 |
| — | TOWER INTERNATIONAL INC | 488,932 | $14,937 | 0.1% | $21.83 | — | COM | 891826109 |
| — | WHITING PETROLEUM CORP | 16,235,000 | $14,936 | 0.1% | $0.82 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | IMPAX LABORATORIES INC | 15,350,000 | $14,890 | 0.0% | $0.97 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PSA | PUBLIC STORAGE | 70,570 | $14,749 | 0.0% | $109.50 | +38.2% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 159,757 | $14,679 | 0.0% | $66.92 | +8.6% | COM | 742718109 |
| DHR | DANAHER CORP | 158,100 | $14,675 | 0.0% | $70.35 | +11.2% | COM | 235851102 |
| — | LIBERTY PROPERTY TRUST | 339,927 | $14,620 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| — | ENVESTNET INC | 291,940 | $14,554 | 0.0% | $48.98 | — | COM | 29404K106 |
| — | NEVRO CORP | 210,260 | $14,516 | 0.0% | $67.82 | — | COM | 64157F103 |
| KO | COCA-COLA CO | 315,627 | $14,481 | 0.0% | $31.85 | +11.9% | COM | 191216100 |
| — | NEENAH INC | 159,235 | $14,435 | 0.0% | $74.43 | — | COM | 640079109 |
| UGI | UGI CORP | 304,643 | $14,303 | 0.0% | $46.84 | +2.0% | COM | 902681105 |
| — | 2U INC | 221,640 | $14,298 | 0.0% | $50.01 | — | COM | 90214J101 |
| — | NRG YIELD INC | 756,419 | $14,259 | 0.0% | $18.47 | — | CL A NEW | 62942X306 |
| MDU | MDU RESOURCES GROUP INC | 530,329 | $14,256 | 0.0% | $6.06 | +32.7% | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE | 107,716 | $14,170 | 0.0% | $23.83 | +62.8% | COM | 679580100 |
| UCB | UNITED COMMUNITY BANKS/GA | 499,430 | $14,053 | 0.0% | $19.44 | +43.5% | COM | 90984P303 |
| — | WAGEWORKS INC | 226,064 | $14,016 | 0.0% | $59.42 | — | COM | 930427109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 482,036 | $13,969 | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| — | CA INC | 418,084 | $13,914 | 0.0% | $33.25 | — | COM | 12673P105 |
| NKE | NIKE INC | 222,115 | $13,894 | 0.0% | $46.93 | +10.3% | CL B | 654106103 |
| IOSP | INNOSPEC INC | 195,735 | $13,819 | 0.0% | $53.82 | +10.6% | COM | 45768S105 |
| BWA | BORGWARNER INC | 269,182 | $13,753 | 0.0% | $31.98 | +27.3% | COM | 099724106 |
| — | HOSPITALITY PROPERTIES TRUST | 460,336 | $13,741 | 0.0% | $29.08 | — | COM SH BEN INT | 44106M102 |
| GPN | GLOBAL PAYMENTS INC | 136,305 | $13,664 | 0.0% | $83.94 | +13.4% | COM | 37940X102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 882,488 | $13,635 | 0.0% | $13.20 | — | COM | 101119105 |
| WST | WEST PHARMACEUTICAL SERVICES | 137,104 | $13,528 | 0.0% | $54.65 | +74.7% | COM | 955306105 |
| — | BANK OF THE OZARKS | 279,075 | $13,521 | 0.0% | $37.71 | — | COM | 063904106 |
| ARMK | ARAMARK | 316,086 | $13,509 | 0.0% | $23.43 | +17.9% | COM | 03852U106 |
| FMC | FMC CORP | 142,698 | $13,507 | 0.0% | $36.47 | +79.1% | COM NEW | 302491303 |
| — | VEREIT INC | 13,500,000 | $13,500 | 0.0% | $1.00 | — | NOTE 3.000% | 02917TAA2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 103,281 | $13,488 | 0.0% | $59.00 | +58.6% | COM | 015271109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 336,632 | $13,482 | 0.0% | $24.39 | +5.7% | COM CL A | 32055Y201 |
| — | TWITTER INC | 14,250,000 | $13,279 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ABIOMED INC | 69,935 | $13,107 | 0.0% | $85.25 | — | COM | 003654100 |
| — | INFRAREIT INC | 705,250 | $13,104 | 0.0% | $20.43 | — | COM | 45685L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 162,497 | $13,078 | 0.0% | $62.63 | +29.6% | COM | 844895102 |
| FIX | COMFORT SYSTEMS USA, INC. | 299,625 | $13,078 | 0.0% | $27.52 | +41.6% | COM | 199908104 |
| MAA | MID-AMERICA APARTMENT COMM | 129,899 | $13,063 | 0.0% | $72.06 | +8.8% | COM | 59522J103 |
| — | MYLAN NV | 308,492 | $13,053 | 0.0% | $49.86 | — | SHS EURO | N59465109 |
| WFC | WELLS FARGO & COMPANY | 214,484 | $13,013 | 0.0% | $35.38 | +27.5% | COM | 949746101 |
| — | ILLUMINA INC | 11,900,000 | $12,912 | 0.0% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| VFC | VF CORPORATION | 174,284 | $12,897 | 0.0% | $55.70 | +18.6% | COM | 918204108 |
| — | MASONITE INTERNATIONAL C | 171,535 | $12,719 | 0.0% | $64.71 | — | COM | 575385109 |
| — | INTL SPEEDWAY CORP | 318,402 | $12,689 | 0.0% | $38.40 | — | CL A | 460335201 |
| — | BENEFICIAL BANCORP INC | 770,801 | $12,680 | 0.0% | $15.90 | — | COM | 08171T102 |
| EIG | EMPLOYERS HOLDINGS | 284,139 | $12,615 | 0.0% | $21.25 | +71.9% | COM | 292218104 |
| VMI | VALMOUNT INDUSTRIES INC | 75,950 | $12,596 | 0.0% | $149.78 | +8.6% | COM | 920253101 |
| NSIT | INSIGHT ENTERPRISES INC | 328,819 | $12,591 | 0.0% | $41.28 | -0.9% | COM | 45765U103 |
| AVB | AVALONBAY COMMUNITIES INC | 70,279 | $12,538 | 0.0% | $98.66 | +38.8% | COM | 053484101 |
| — | HUNTINGTON BANCSHARES INC | 8,900 | $12,508 | 0.0% | $1310.89 | — | PFD CONV SER A | 446150401 |
| — | SPX CORPORATION | 396,760 | $12,454 | 0.0% | $28.79 | — | COM | 784635104 |
| — | SPIRIT REALTY CAPITAL INC | 12,350,000 | $12,373 | 0.0% | $1.06 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,390,000 | $12,324 | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | COLFAX CORP | 310,485 | $12,301 | 0.0% | $38.62 | — | COM | 194014106 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 218,789 | $12,276 | 0.0% | $40.48 | +27.0% | COM | 698813102 |
| EQR | EQUITY RESIDENTIAL | 192,084 | $12,249 | 0.0% | $36.55 | +35.0% | SH BEN INT | 29476L107 |
| PVH | PVH CORP | 88,791 | $12,183 | 0.0% | $106.14 | +21.6% | COM | 693656100 |
| — | J2 GLOBAL INC | 9,800,000 | $12,134 | 0.0% | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 779,563 | $12,107 | 0.0% | $12.95 | — | COM | 04208T108 |
| — | HEARTLAND FINANCIAL USA INC | 224,664 | $12,053 | 0.0% | $51.75 | — | COM | 42234Q102 |
| — | SANDY SPRING BANCORP INC | 308,028 | $12,019 | 0.0% | $33.06 | — | COM | 800363103 |
| — | CARDTRONICS INC | 13,550,000 | $12,017 | 0.0% | $1.00 | — | NOTE 1.000% | 14161HAG3 |
| — | MICROCHIP TECHNOLOGY INC | 7,050,000 | $12,003 | 0.0% | $1.12 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DY | DYCOM INDUSTRIES INC | 107,565 | $11,985 | 0.0% | $93.22 | +3.5% | COM | 267475101 |
| SLM | SLM CORP | 1,053,100 | $11,900 | 0.0% | $9.29 | +17.9% | COM | 78442P106 |
| — | MAGELLAN HEALTH INC | 122,999 | $11,876 | 0.0% | $70.09 | — | COM NEW | 559079207 |
| VEEV | VEEVA SYSTEMS INC | 213,780 | $11,818 | 0.0% | $34.79 | +69.3% | CL A COM | 922475108 |
| EFA | ISHARES INDEX FUNDS | 168,071 | $11,817 | 0.0% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 139,846 | $11,812 | 0.0% | $67.37 | +11.7% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 122,706 | $11,662 | 0.0% | $91.27 | — | REG SHS | H84989104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 11,190,000 | $11,533 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FCF | FIRST COMMONWEALTH FINL CORP | 802,602 | $11,494 | 0.0% | $7.74 | +41.0% | COM | 319829107 |
| — | LEUCADIA NATIONAL CORP | 433,006 | $11,470 | 0.0% | $26.26 | — | COM | 527288104 |
| HEI | HEICO CORP | 121,556 | $11,469 | 0.0% | $28.25 | +106.3% | COM | 422806109 |
| BXP | BOSTON PROPERTIES INC | 87,944 | $11,436 | 0.0% | $70.55 | +23.7% | COM | 101121101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 250,416 | $11,359 | 0.0% | $27.49 | +6.6% | COM | 808541106 |
| — | TRAVELPORT WORLDWIDE LTD | 867,203 | $11,334 | 0.0% | $13.50 | — | SHS | G9019D104 |
| PRGO | PERRIGO CO PLC | 129,207 | $11,261 | 0.0% | $126.83 | -32.3% | SHS | G97822103 |
| — | TWITTER INC | 11,750,000 | $11,221 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FIVE | FIVE BELOW INC | 167,949 | $11,138 | 0.0% | $46.35 | +29.6% | COM | 33829M101 |
| TRS | TRIMAS CORP | 414,401 | $11,085 | 0.0% | $22.15 | +20.3% | COM NEW | 896215209 |
| — | ILLUMINA INC | 9,350,000 | $11,051 | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| HTBK | HERITAGE COMMERCE CORP | 718,238 | $11,003 | 0.0% | $14.05 | +8.3% | COM | 426927109 |
| — | LIBERTY MEDIA CORP | 276,116 | $10,951 | 0.0% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| — | INTEGRATED DEVICE TECH INC | 9,800,000 | $10,933 | 0.0% | $1.12 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLUE BUFFALO PET PRODUCTS INC | 330,400 | $10,834 | 0.0% | $24.20 | — | COM | 09531U102 |
| DLTH | DULUTH HOLDINGS INC | 600,597 | $10,721 | 0.0% | $23.30 | -20.6% | COM CL B | 26443V101 |
| WELL | WELLTOWER INC | 167,727 | $10,696 | 0.0% | $46.02 | +9.5% | COM | 95040Q104 |
| — | PRICELINE GROUP INC/THE | 7,700,000 | $10,616 | 0.0% | $1.24 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TTM TECHNOLOGIES | 6,200,000 | $10,614 | 0.0% | $1.47 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PANW | PALO ALTO NETWORKS INC | 72,970 | $10,576 | 0.0% | $23.59 | +3.1% | COM | 697435105 |
| — | PROSPECT CAPITAL CORP | 10,500,000 | $10,552 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SPX FLOW INC | 220,613 | $10,491 | 0.0% | $31.01 | — | COM | 78469X107 |
| PRGS | PROGRESS SOFTWARE CORP. | 245,543 | $10,453 | 0.0% | $27.57 | +51.0% | COM | 743312100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 684,577 | $10,426 | 0.0% | $15.69 | — | COM | 866082100 |
| — | FIDELITY NATIONAL FINANCIAL | 3,400,000 | $10,398 | 0.0% | $1.48 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| RES | RPC INC | 407,200 | $10,396 | 0.0% | $10.87 | +93.9% | COM | 749660106 |
| ACWI | ISHARES TR | 142,110 | $10,245 | 0.0% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTERNATIONAL INC | 195,398 | $10,243 | 0.0% | $52.58 | -0.5% | COM | 749685103 |
| NICE | NICE LTD | 110,865 | $10,190 | 0.0% | $48.48 | — | SPONSORED ADR | 653656108 |
| AROC | ARCHROCK INC | 970,284 | $10,188 | 0.0% | $6.89 | -0.8% | COM | 03957W106 |
| NJR | NEW JERSEY RESOURCES CORP | 252,247 | $10,140 | 0.0% | $28.39 | +14.3% | COM | 646025106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,500,000 | $10,028 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| HCSG | HEALTHCARE SERVICES GROUP | 190,102 | $10,022 | 0.0% | $35.61 | +47.2% | COM | 421906108 |
| — | QUANTENNA COMMUNICATIONS INC | 820,347 | $10,008 | 0.0% | $12.20 | — | COM | 74766D100 |
| CE | CELANESE CORP | 93,388 | $10,000 | 0.0% | $53.03 | +71.5% | COM SER A | 150870103 |
| ASB | ASSOC BANC-CORP | 393,732 | $10,000 | 0.0% | $18.04 | +2.4% | COM | 045487105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 157,827 | $9,983 | 0.0% | $62.92 | -0.2% | COM | 800422107 |
| — | VERINT SYSTEMS INC | 10,251,000 | $9,956 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WING | WINGSTOP INC | 252,964 | $9,860 | 0.0% | $27.65 | +33.3% | COM | 974155103 |
| — | MICRON TECHNOLOGY INC | 2,300,000 | $9,848 | 0.0% | $1.48 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ZOE'S KITCHEN INC | 587,160 | $9,818 | 0.0% | $26.99 | — | COM | 98979J109 |
| — | ON ASSIGNMENT, INC. | 151,909 | $9,763 | 0.0% | $41.26 | — | COM | 682159108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,876 | $9,749 | 0.0% | $44.28 | +413.0% | COM | 016255101 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 290,610 | $9,745 | 0.0% | $34.81 | +1.5% | COM | 598511103 |
| — | ARES CAPITAL CORP | 9,500,000 | $9,690 | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 84,081 | $9,668 | 0.0% | $69.88 | +43.1% | COM | 445658107 |
| — | SPIRIT REALTY CAPITAL INC | 9,250,000 | $9,585 | 0.0% | $1.10 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | STATE AUTO FINANCIAL CORP | 326,990 | $9,522 | 0.0% | $27.19 | — | COM | 855707105 |
| CC | CHEMOURS CO/THE | 189,504 | $9,487 | 0.0% | $29.52 | +30.0% | COM | 163851108 |
| HCA | HCA HEALTHCARE INC | 107,961 | $9,483 | 0.0% | $73.69 | +1.3% | COM | 40412C101 |
| DEI | DOUGLAS EMMETT INC | 230,736 | $9,474 | 0.0% | $35.29 | — | COM | 25960P109 |
| — | COUSINS PROPERTIES INC | 1,023,648 | $9,469 | 0.0% | $8.88 | — | COM | 222795106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 183,212 | $9,463 | 0.0% | $50.99 | +5.5% | COM | 390905107 |
| — | HMS HOLDINGS CORP | 556,868 | $9,439 | 0.0% | $19.05 | — | COM | 40425J101 |
| MAS | MASCO CORP | 213,249 | $9,370 | 0.0% | $24.16 | +48.2% | COM | 574599106 |
| HEFA | ISHARES TR | 315,414 | $9,363 | 0.0% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| TPICQ | TPI COMPOSITES INC | 453,000 | $9,269 | 0.0% | $20.94 | 0.0% | COM | 87266J104 |
| — | VEREIT INC | 9,000,000 | $9,242 | 0.0% | $1.01 | — | NOTE 3.750% | 02917TAB0 |
| MTN | VAIL RESORTS INC | 43,371 | $9,215 | 0.0% | $81.66 | +174.2% | COM | 91879Q109 |
| — | HFF INC | 189,351 | $9,210 | 0.0% | $28.42 | — | CL A | 40418F108 |
| DXCM | DEXCOM INC | 160,090 | $9,188 | 0.0% | $17.60 | -26.2% | COM | 252131107 |
| — | STARWOOD PROPERTY TRUST INC | 8,275,000 | $9,108 | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MOG/A | MOOG INC | 104,401 | $9,067 | 0.0% | $51.05 | +55.2% | CL A | 615394202 |
| BCC | BOISE CASCADE CO | 226,185 | $9,024 | 0.0% | $18.91 | +31.7% | COM | 09739D100 |
| MKTX | MARKETAXESS HOLDINGS INC | 44,708 | $9,020 | 0.0% | $154.65 | +12.6% | COM | 57060D108 |
| VTR | VENTAS INC | 150,130 | $9,009 | 0.0% | $48.22 | -7.7% | COM | 92276F100 |
| — | CONVERGYS CORP | 4,100,000 | $8,987 | 0.0% | $2.11 | — | SDCV 5.750% 9/1 | 212485AE6 |
| VTV | VANGUARD INDEX FDS | 84,183 | $8,950 | 0.0% | $97.22 | — | VALUE ETF | 922908744 |
| — | TRUSTCO BANK CORP NY | 970,121 | $8,925 | 0.0% | $7.39 | — | COM | 898349105 |
| FTV | FORTIVE CORPORATION | 123,336 | $8,923 | 0.0% | $43.06 | +2.9% | COM | 34959J108 |
| IWF | ISHARES TR | 65,785 | $8,860 | 0.0% | $120.34 | — | RUS 1000 GRW ETF | 464287614 |
| CLDT | CHATHAM LODGING TRUST | 387,676 | $8,824 | 0.0% | $20.56 | — | COM | 16208T102 |
| — | SPARTANNASH CO | 330,557 | $8,819 | 0.0% | $25.69 | — | COM | 847215100 |
| PEP | PEPSICO INC | 73,527 | $8,818 | 0.0% | $75.58 | +17.8% | COM | 713448108 |
| MIDD | MIDDLEBY CORP | 65,088 | $8,784 | 0.0% | $94.96 | +28.9% | COM | 596278101 |
| — | MANTECH INTERNATIONAL CORP | 173,534 | $8,709 | 0.0% | $41.42 | — | CL A | 564563104 |
| TCBK | TRICO BANCSHARES | 229,656 | $8,695 | 0.0% | $31.67 | +29.6% | COM | 896095106 |
| ESS | ESSEX PROPERTY TRUST INC | 35,936 | $8,674 | 0.0% | $125.46 | +52.4% | COM | 297178105 |
| CGNX | COGNEX CORP | 141,550 | $8,657 | 0.0% | $38.76 | +53.3% | COM | 192422103 |
| EXPE | EXPEDIA INC | 71,819 | $8,602 | 0.0% | $119.49 | +4.9% | COM NEW | 30212P303 |
| NVRI | HARSCO CORP | 459,469 | $8,569 | 0.0% | $8.09 | +138.0% | COM | 415864107 |
| — | FERRO CORP | 363,059 | $8,564 | 0.0% | $16.62 | — | COM | 315405100 |
| — | PHYSICIANS REALTY TRUST | 475,710 | $8,558 | 0.0% | $18.36 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 312,955 | $8,531 | 0.0% | $23.54 | — | COM SHS BEN IN | 637870106 |
| — | PRICELINE GROUP INC/THE | 4,650,000 | $8,527 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CFR | CULLEN/FROST BANKERS, INC. | 89,282 | $8,451 | 0.0% | $68.27 | +10.9% | COM | 229899109 |
| — | MONMOUTH REIT - CL A | 474,489 | $8,446 | 0.0% | $16.11 | — | CL A | 609720107 |
| WSFS | WSFS FINANCIAL CORP | 175,943 | $8,419 | 0.0% | $40.68 | +21.2% | COM | 929328102 |
| ZUMZ | ZUMIEZ INC | 404,143 | $8,416 | 0.0% | $19.03 | +0.6% | COM | 989817101 |
| — | MICRON TECHNOLOGY INC | 5,800,000 | $8,363 | 0.0% | $0.98 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INTERSECT ENT INC | 256,053 | $8,296 | 0.0% | $21.51 | — | COM | 46071F103 |
| NWE | NORTHWESTERN CORP | 137,234 | $8,193 | 0.0% | $35.52 | +19.8% | COM NEW | 668074305 |
| NPKI | NEWPARK RESOURCES INC | 945,149 | $8,129 | 0.0% | $8.37 | +8.1% | COM PAR $.01NEW | 651718504 |
| IP | INTERNATIONAL PAPER CO | 140,041 | $8,114 | 0.0% | $36.36 | +3.4% | COM | 460146103 |
| — | CAVIUM INC | 96,552 | $8,094 | 0.0% | $55.96 | — | COM | 14964U108 |
| — | VERSO CORP | 456,946 | $8,028 | 0.0% | $17.57 | — | CL A | 92531L207 |
| NUE | NUCOR CORP | 126,201 | $8,024 | 0.0% | $46.28 | +5.8% | COM | 670346105 |
| MDXG | MIMEDX GROUP INC | 631,664 | $7,965 | 0.0% | $13.17 | -7.4% | COM | 602496101 |
| KAI | KADANT INC | 79,319 | $7,964 | 0.0% | $61.64 | +55.7% | COM | 48282T104 |
| — | BROOKLINE BANCORP INC | 506,501 | $7,952 | 0.0% | $13.18 | — | COM | 11373M107 |
| — | VERINT SYSTEMS INC | 188,459 | $7,887 | 0.0% | $41.52 | — | COM | 92343X100 |
| MOD | MODINE MANUFACTURING CO | 388,768 | $7,854 | 0.0% | $15.49 | +38.7% | COM | 607828100 |
| — | EPR PROPERTIES | 289,800 | $7,801 | 0.0% | $29.27 | — | PFD C CNV 5.75% | 26884U208 |
| VNO | VORNADO REALTY TRUST | 99,460 | $7,776 | 0.0% | $94.46 | — | SH BEN INT | 929042109 |
| — | WRIGHT MEDICAL GROUP INC | 349,750 | $7,764 | 0.0% | $24.05 | — | ORD SHS 0.03 PAR | N96617118 |
| ELF | ELF BEAUTY INC | 345,518 | $7,709 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| — | CEDAR FAIR LP | 118,560 | $7,705 | 0.0% | $56.12 | — | DEPOSITRY UNIT | 150185106 |
| PRLB | PROTO LABS INC | 74,765 | $7,701 | 0.0% | $67.07 | +33.8% | COM | 743713109 |
| — | PACWEST BANCORP | 151,756 | $7,648 | 0.0% | $43.04 | — | COM | 695263103 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $7,635 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PKG | PACKAGING CORP OF AMERICA | 63,327 | $7,634 | 0.0% | $47.39 | +91.8% | COM | 695156109 |
| WSO | WATSCO INC. | 44,783 | $7,615 | 0.0% | $121.38 | +36.1% | COM | 942622200 |
| IJH | ISHARES TR | 40,129 | $7,615 | 0.0% | $172.59 | — | CORE S&P MCP ETF | 464287507 |
| — | RPM INTERNATIONAL INC | 6,585,000 | $7,601 | 0.0% | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CONTINENTAL BUILDING PRODUCTS | 269,024 | $7,573 | 0.0% | $23.10 | — | COM | 211171103 |
| — | CORELOGIC INC | 163,631 | $7,561 | 0.0% | $34.10 | — | COM | 21871D103 |
| — | IAC/INTERACTIVECORP | 61,714 | $7,546 | 0.0% | $69.12 | — | COM | 44919P508 |
| — | HESKA CORP | 93,910 | $7,533 | 0.0% | $54.43 | — | COM RESTRC NEW | 42805E306 |
| BRO | BROWN & BROWN INC | 144,979 | $7,461 | 0.0% | $20.76 | +13.5% | COM | 115236101 |
| IEF | ISHARES TR | 69,849 | $7,374 | 0.0% | $106.15 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUANCE COMMUNICATIONS INC | 7,140,000 | $7,354 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | DOWDUPONT INC | 102,985 | $7,334 | 0.0% | $71.21 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 75,751 | $7,326 | 0.0% | $39.38 | +69.9% | COM | 00287Y109 |
| IBM | IBM CORP | 47,297 | $7,256 | 0.0% | $105.84 | -3.5% | COM | 459200101 |
| — | URSTADT BIDDLE PROPERTIES | 332,163 | $7,222 | 0.0% | $21.66 | — | CL A | 917286205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 178,400 | $7,222 | 0.0% | $31.63 | +28.8% | COM | 78467J100 |
| — | HOLLYFRONTIER CORP | 140,786 | $7,211 | 0.0% | $35.21 | — | COM | 436106108 |
| MYE | MYERS INDUSTRIES INC | 366,942 | $7,155 | 0.0% | $11.58 | +40.3% | COM | 628464109 |
| CAL | CALERES INC | 211,603 | $7,084 | 0.0% | $24.82 | +8.3% | COM | 129500104 |
| MEI | METHODE ELECTRONICS INC | 176,095 | $7,061 | 0.0% | $24.68 | +49.9% | COM | 591520200 |
| — | KB HOME | 5,750,000 | $7,037 | 0.0% | $0.95 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | GENERAL ELECTRIC CO | 401,884 | $7,012 | 0.0% | $27.23 | — | COM | 369604103 |
| UDR | UDR INC | 181,899 | $7,007 | 0.0% | $25.68 | +13.0% | COM | 902653104 |
| VVX | VECTRUS INC | 226,560 | $6,989 | 0.0% | $30.81 | +3.8% | COM | 92242T101 |
| ARCC | ARES CAPITAL CORP | 443,896 | $6,978 | 0.0% | $5.56 | +34.5% | COM | 04010L103 |
| EEMV | ISHARES INC | 114,603 | $6,963 | 0.0% | $58.10 | — | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 119,722 | $6,876 | 0.0% | $48.59 | -2.4% | COM | 855244109 |
| MMM | 3M CO | 28,945 | $6,814 | 0.0% | $102.74 | +41.1% | COM | 88579Y101 |
| WLDN | WILLDAN GROUP INC | 278,314 | $6,663 | 0.0% | $30.36 | -10.6% | COM | 96924N100 |
| ABCB | AMERIS BANCORP | 137,485 | $6,627 | 0.0% | $26.70 | +62.0% | COM | 03076K108 |
| IVE | ISHARES TR | 58,014 | $6,627 | 0.0% | $108.25 | — | S&P 500 VAL ETF | 464287408 |
| ACM | AECOM | 178,214 | $6,620 | 0.0% | $31.57 | +10.8% | COM | 00766T100 |
| — | NY COMMUNITY CAP TRUST V | 130,075 | $6,599 | 0.0% | $50.10 | — | UNIT 11/01/2051 | 64944P307 |
| CDW | CDW CORP/DE | 94,482 | $6,566 | 0.0% | $53.99 | +15.7% | COM | 12514G108 |
| MBB | ISHARES TR | 60,931 | $6,495 | 0.0% | $39.30 | — | MBS ETF | 464288588 |
| HUBB | HUBBELL INC | 47,854 | $6,477 | 0.0% | $86.16 | +22.5% | COM | 443510607 |
| LAD | LITHIA MOTORS INC | 57,000 | $6,475 | 0.0% | $79.30 | +46.7% | CL A | 536797103 |
| — | EXCHANGE TRADED CONCEPTS TR | 151,643 | $6,468 | 0.0% | $42.65 | — | WEATHRSTRM FRNSC | 301505400 |
| ELV | ANTHEM INC | 28,655 | $6,448 | 0.0% | $127.70 | +49.9% | COM | 036752103 |
| — | NAVIGATORS GROUP INC | 131,810 | $6,419 | 0.0% | $59.62 | — | COM | 638904102 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,288 | $6,392 | 0.0% | $160.11 | — | COM | 90385D107 |
| — | RUDOLPH TECHNOLOGIES, INC. | 267,343 | $6,390 | 0.0% | $32.91 | — | COM | 781270103 |
| — | AERIE PHARMACEUTICALS INC | 106,900 | $6,387 | 0.0% | $39.98 | — | COM | 00771V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 260,527 | $6,375 | 0.0% | $23.04 | +1.6% | CL A | 87724P106 |
| — | OMNOVA SOLUTIONS INC | 636,981 | $6,370 | 0.0% | $9.61 | — | COM | 682129101 |
| — | TIME WARNER INC | 69,632 | $6,369 | 0.0% | $81.39 | — | COM NEW | 887317303 |
| ACHC | ACADIA HEALTHCARE | 194,957 | $6,361 | 0.0% | $49.79 | -30.4% | COM | 00404A109 |
| — | EPR PROPERTIES | 172,000 | $6,338 | 0.0% | $36.53 | — | CONV PFD 9% SR E | 26884U307 |
| IVZ | INVESCO LTD | 172,592 | $6,306 | 0.0% | $19.31 | +27.3% | SHS | G491BT108 |
| IYR | ISHARES INDEX FUNDS | 77,768 | $6,300 | 0.0% | $80.94 | — | U.S. REAL ES ETF | 464287739 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 90,490 | $6,246 | 0.0% | $67.60 | — | COM | 78377T107 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 201,835 | $6,217 | 0.0% | $26.04 | +18.3% | COM | 42722X106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 69,812 | $6,214 | 0.0% | $68.22 | — | COM | 29472R108 |
| BSV | VANGUARD BD INDEX FD INC | 77,816 | $6,155 | 0.0% | $79.63 | — | SHORT TRM BOND | 921937827 |
| — | NABORS INDUSTRIES LTD | 897,709 | $6,132 | 0.0% | $7.09 | — | SHS | G6359F103 |
| — | DELPHI TECHNOLOGIES PLC | 116,314 | $6,103 | 0.0% | $52.47 | — | SHS | G2709G107 |
| TBI | TRUEBLUE INC | 221,384 | $6,088 | 0.0% | $23.99 | +10.5% | COM | 89785X101 |
| MCD | MCDONALD'S CORP | 35,264 | $6,070 | 0.0% | $81.84 | +69.4% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER | 35,565 | $6,035 | 0.0% | $105.41 | +24.1% | COM | 854502101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 65,287 | $5,979 | 0.0% | $60.24 | +51.8% | COM | 533900106 |
| TRMB | TRIMBLE IND | 146,535 | $5,955 | 0.0% | $24.97 | +64.2% | COM | 896239100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,696 | $5,940 | 0.0% | $8.81 | +69.0% | COM | 67103H107 |
| — | NAVIGANT CONSULTING INC. | 305,305 | $5,926 | 0.0% | $15.82 | — | COM | 63935N107 |
| — | POWERSHARES | 256,600 | $5,912 | 0.0% | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED STATES STEEL CORP | 166,405 | $5,856 | 0.0% | $33.51 | — | COM | 912909108 |
| — | NEKTAR THERAPEUTICS | 97,655 | $5,832 | 0.0% | $14.91 | — | COM | 640268108 |
| VXF | VANGUARD INDEX FDS | 51,813 | $5,789 | 0.0% | $108.29 | — | EXTEND MKT ETF | 922908652 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5,780 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| DEW | WISDOMTREE TR | 118,940 | $5,770 | 0.0% | $43.63 | — | GLB HIGH DIV FD | 97717W877 |
| — | RETAIL PROPERTIES OF AMERICA I | 428,783 | $5,763 | 0.0% | $15.29 | — | CL A | 76131V202 |
| BEN | FRANKLIN RESOURCES INC | 132,409 | $5,737 | 0.0% | $27.37 | +1.1% | COM | 354613101 |
| — | AEGION CORP | 225,324 | $5,730 | 0.0% | $18.93 | — | COM | 00770F104 |
| ITT | ITT INC | 106,776 | $5,699 | 0.0% | $40.05 | +25.3% | COM | 45073V108 |
| — | BLACKROCK KELSO CAPITAL CORP | 5,500,000 | $5,699 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| FSS | FEDERAL SIGNAL CORP | 282,857 | $5,682 | 0.0% | $12.85 | +51.7% | COM | 313855108 |
| EXR | EXTRA SPACE STORAGE INC | 64,924 | $5,677 | 0.0% | $35.74 | +74.2% | COM | 30225T102 |
| REG | REGENCY CENTERS CORP | 82,050 | $5,676 | 0.0% | $42.43 | +12.0% | COM | 758849103 |
| ULTA | ULTA BEAUTY INC | 25,292 | $5,657 | 0.0% | $146.36 | +44.6% | COM | 90384S303 |
| GBDC | GOLUB CAPITAL BDC INC | 310,736 | $5,655 | 0.0% | $6.09 | +42.6% | COM | 38173M102 |
| MTG | MGIC INVESTMENT CORP | 400,484 | $5,651 | 0.0% | $10.53 | +33.5% | COM | 552848103 |
| NDAQ | NASDAQ INC | 73,390 | $5,639 | 0.0% | $21.29 | +4.4% | COM | 631103108 |
| AMBA | AMBARELLA INC | 95,341 | $5,602 | 0.0% | $57.68 | -3.7% | SHS | G037AX101 |
| VTI | VANGUARD INDEX FDS | 40,646 | $5,578 | 0.0% | $101.33 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELECTRIC CO | 79,994 | $5,574 | 0.0% | $48.42 | +10.0% | COM | 291011104 |
| — | TUTOR PERINI CORP | 5,050,000 | $5,568 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 901109AD0 |
| GLD | SPDR GOLD TRUST | 44,749 | $5,533 | 0.0% | $119.40 | — | GOLD SHS | 78463V107 |
| — | CONVERGYS CORP | 234,959 | $5,522 | 0.0% | $25.49 | — | COM | 212485106 |
| — | TCP CAPITAL CORP | 5,350,000 | $5,484 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| KRC | KILROY REALTY CORP | 73,358 | $5,476 | 0.0% | $64.46 | — | COM | 49427F108 |
| ACN | ACCENTURE PLC | 35,429 | $5,424 | 0.0% | $99.10 | +29.7% | SHS CLASS A | G1151C101 |
| NHC | NATIONAL HEALTH CORP | 88,968 | $5,422 | 0.0% | $64.66 | -1.3% | COM | 635906100 |
| ESNT | ESSENT GROUP LTD | 124,788 | $5,418 | 0.0% | $22.43 | +73.8% | COM | G3198U102 |
| BC | BRUNSWICK CORP | 97,915 | $5,407 | 0.0% | $40.19 | +16.8% | COM | 117043109 |
| — | CYS INVESTMENTS INC | 670,221 | $5,382 | 0.0% | $8.64 | — | COM | 12673A108 |
| — | PDC ENERGY INC | 5,450,000 | $5,304 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,900,000 | $5,292 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| KFRC | KFORCE INC | 209,421 | $5,288 | 0.0% | $24.67 | -4.7% | COM | 493732101 |
| — | SL GREEN REALTY CORP | 51,692 | $5,217 | 0.0% | $94.14 | — | COM | 78440X101 |
| GEO | GEO GROUP INC/THE | 220,644 | $5,207 | 0.0% | $18.71 | -4.1% | COM | 36162J106 |
| O | REALTY INCOME CORP | 90,984 | $5,188 | 0.0% | $34.02 | +7.9% | COM | 756109104 |
| BUSE | FIRST BUSEY CORP | 171,307 | $5,129 | 0.0% | $21.37 | +5.8% | COM NEW | 319383204 |
| — | EXTERRAN CORP | 162,989 | $5,124 | 0.0% | $27.35 | — | COM | 30227H106 |
| ARCB | ARCBEST CORP | 142,178 | $5,083 | 0.0% | $25.31 | +27.1% | COM | 03937C105 |
| DBEU | DBX ETF TR | 177,609 | $5,048 | 0.0% | $28.34 | — | XTRACK MSCI EURP | 233051853 |
| STIP | ISHARES TR | 50,071 | $5,001 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFG | CITIZENS FINANCIAL GROUP | 119,088 | $4,999 | 0.0% | $21.84 | +28.3% | COM | 174610105 |
| — | TRINSEO SA | 68,867 | $4,999 | 0.0% | $72.59 | — | SHS | L9340P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,268 | $4,980 | 0.0% | $40.64 | +14.3% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,200 | $4,971 | 0.0% | $7.62 | -21.7% | COM | 169656105 |
| — | HCP INC | 189,176 | $4,933 | 0.0% | $33.85 | — | COM | 40414L109 |
| — | PLANTRONICS INC | 97,854 | $4,930 | 0.0% | $50.21 | — | COM | 727493108 |
| FORR | FORRESTER RESEARCH INC | 111,447 | $4,926 | 0.0% | $39.54 | +11.1% | COM | 346563109 |
| ABT | ABBOTT LABORATORIES | 85,204 | $4,862 | 0.0% | $38.39 | +25.4% | COM | 002824100 |
| SR | SPIRE INC | 64,606 | $4,855 | 0.0% | $72.77 | — | COM | 84857L101 |
| — | MICRON TECHNOLOGY INC | 1,175,000 | $4,848 | 0.0% | $1.36 | — | NOTE 3.125% 5/0 | 595112AX1 |
| CTBI | COMMUNITY TRUST BANCORP INC | 102,653 | $4,835 | 0.0% | $35.18 | 0.0% | COM | 204149108 |
| — | ORBCOMM INC | 471,800 | $4,803 | 0.0% | $10.18 | — | COM | 68555P100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 309,710 | $4,785 | 0.0% | $13.41 | +12.2% | COM | 388689101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 168,400 | $4,782 | 0.0% | $27.50 | +4.6% | COM | 249906108 |
| GM | GENERAL MOTORS CO | 116,504 | $4,776 | 0.0% | $25.87 | +46.4% | COM | 37045V100 |
| — | FEDERAL REALTY INVES TRUST | 35,639 | $4,734 | 0.0% | $117.44 | — | SH BEN INT NEW | 313747206 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,970,000 | $4,660 | 0.0% | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MICRON TECHNOLOGY INC | 1,240,000 | $4,652 | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 595112AV5 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 174,330 | $4,621 | 0.0% | $26.48 | — | COM | 293792107 |
| ASTE | ASTEC INDUSTRIES INC | 78,973 | $4,619 | 0.0% | $34.29 | +42.6% | COM | 046224101 |
| MDLZ | MONDELEZ INTERNATIONAL | 107,775 | $4,612 | 0.0% | $36.02 | -4.3% | CL A | 609207105 |
| — | APOLLO INVESTMENT CORP | 808,681 | $4,578 | 0.0% | $8.14 | — | COM | 03761U106 |
| EEFT | EURONET WORLDWIDE INC | 53,980 | $4,549 | 0.0% | $94.65 | -2.2% | COM | 298736109 |
| ADBE | ADOBE SYSTEMS INC | 25,876 | $4,535 | 0.0% | $94.46 | +82.1% | COM | 00724F101 |
| LZB | LA-Z-BOY INC | 144,283 | $4,502 | 0.0% | $25.94 | +11.2% | COM | 505336107 |
| — | INVESTORS BANCORP INC | 324,266 | $4,501 | 0.0% | $14.08 | — | COM | 46146L101 |
| AGNC | AGNC INVESTMENT CORP | 221,925 | $4,481 | 0.0% | $20.19 | — | COM | 00123Q104 |
| — | ADTRAN INC | 230,940 | $4,468 | 0.0% | $19.58 | — | COM | 00738A106 |
| AES | AES CORP | 412,402 | $4,466 | 0.0% | $8.38 | -3.8% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 1,460,000 | $4,465 | 0.0% | $3.06 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PRICELINE GROUP INC/THE | 3,800,000 | $4,444 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMD | ADVANCED MICRO DEVICES INC | 430,710 | $4,428 | 0.0% | $11.32 | +3.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 69,114 | $4,425 | 0.0% | $44.47 | +10.2% | COM | 747525103 |
| — | TRIPLE-S MANAGEMENT CORP | 177,866 | $4,420 | 0.0% | $20.19 | — | CL B | 896749108 |
| XLE | SPDR | 61,103 | $4,415 | 0.0% | $65.19 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 144,158 | $4,395 | 0.0% | $18.61 | -0.1% | COM | 969457100 |
| PCTY | PAYLOCITY HOLDING CORP | 92,850 | $4,378 | 0.0% | $36.00 | +34.7% | COM | 70438V106 |
| UNP | UNION PACIFIC CORP | 32,364 | $4,340 | 0.0% | $76.47 | +31.8% | COM | 907818108 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $4,316 | 0.0% | $1.11 | — | DBCV 1.000% | 62952QAB6 |
| — | ATRION CORPORATION | 6,841 | $4,314 | 0.0% | $381.24 | — | COM | 049904105 |
| — | DYNEGY INC | 363,560 | $4,308 | 0.0% | $11.85 | — | COM | 26817R108 |
| CBZ | CBIZ INC | 277,636 | $4,289 | 0.0% | $15.09 | +4.2% | COM | 124805102 |
| — | MTGE INVESTMENT CORP | 231,029 | $4,274 | 0.0% | $18.50 | — | COM | 55378A105 |
| NTNX | NUTANIX INC | 120,520 | $4,252 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| CVLT | COMMVAULT SYSTEMS INC | 80,768 | $4,240 | 0.0% | $47.82 | +15.7% | COM | 204166102 |
| — | BROADCOM LTD | 16,489 | $4,236 | 0.0% | $168.30 | — | SHS | Y09827109 |
| FFIV | F5 NETWORKS INC | 32,246 | $4,232 | 0.0% | $109.57 | +13.4% | COM | 315616102 |
| FFBC | FIRST FINANCIAL BANCORP | 160,133 | $4,220 | 0.0% | $11.86 | +65.5% | COM | 320209109 |
| SIG | SIGNET JEWELERS LTD | 74,607 | $4,219 | 0.0% | $99.61 | -48.4% | SHS | G81276100 |
| FCX | FREEPORT-MCMORAN INC | 222,456 | $4,218 | 0.0% | $16.00 | -14.5% | CL B | 35671D857 |
| HTB | HOMETRUST BANCSHARES INC | 163,649 | $4,214 | 0.0% | $23.28 | +12.8% | COM | 437872104 |
| DJP | BARCLAYS BK PLC | 172,378 | $4,208 | 0.0% | $24.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTRN | MATERION CORP | 86,319 | $4,195 | 0.0% | $28.51 | +66.8% | COM | 576690101 |
| — | BARNES GROUP INC | 66,030 | $4,178 | 0.0% | $34.12 | — | COM | 067806109 |
| SLB | SCHLUMBERGER LTD | 61,938 | $4,174 | 0.0% | $56.86 | -9.9% | COM | 806857108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 85,922 | $4,173 | 0.0% | $48.40 | — | FIRST TR TA HIYL | 33738D408 |
| NEE | NEXTERA ENERGY INC | 26,409 | $4,125 | 0.0% | $22.01 | +43.3% | COM | 65339F101 |
| NEAR | ISHARES U S ETF TR | 82,060 | $4,113 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | SCHNITZER STEEL INDUSTRIES INC | 122,790 | $4,113 | 0.0% | $28.15 | — | CL A | 806882106 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4,090 | 0.0% | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| IJR | ISHARES TR | 53,184 | $4,085 | 0.0% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| PEB | PEBBLEBROOK HOTEL TRUST | 109,674 | $4,077 | 0.0% | $32.95 | — | COM | 70509V100 |
| — | STARWOOD PROPERTY TRUST INC | 4,000,000 | $4,065 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EGBN | EAGLE BANCORP INC | 70,051 | $4,056 | 0.0% | $47.16 | +6.0% | COM | 268948106 |
| IRM | IRON MOUNTAIN INC | 107,449 | $4,054 | 0.0% | $21.33 | +18.2% | COM | 46284V101 |
| HVT | HAVERTY FURNITURE | 178,666 | $4,047 | 0.0% | $22.96 | +4.8% | COM | 419596101 |
| — | OUTFRONT MEDIA INC | 173,486 | $4,025 | 0.0% | $23.21 | — | COM | 69007J106 |
| — | JUNIPER NETWORKS INC | 141,080 | $4,021 | 0.0% | $23.33 | — | COM | 48203R104 |
| OKE | ONEOK INC | 75,072 | $4,012 | 0.0% | $30.94 | +3.6% | COM | 682680103 |
| IEFA | ISHARES TR | 60,437 | $3,994 | 0.0% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| — | MAXIM INTEGRATED PRODUCTS | 75,980 | $3,973 | 0.0% | $38.70 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT CO INC | 79,139 | $3,971 | 0.0% | $44.75 | -5.4% | COM | 171340102 |
| CULP | CULP INC | 118,097 | $3,956 | 0.0% | $23.99 | +14.8% | COM | 230215105 |
| — | FIRST MIDWEST BANCORP INC | 164,001 | $3,938 | 0.0% | $19.12 | — | COM | 320867104 |
| RF | REGIONS FINANCIAL CORP | 226,201 | $3,909 | 0.0% | $10.67 | +9.4% | COM | 7591EP100 |
| HBNC | HORIZON BANCORP/IN | 139,521 | $3,878 | 0.0% | $17.38 | +6.3% | COM | 440407104 |
| — | AMERICAN CAMPUS COMMUNITIES | 94,332 | $3,871 | 0.0% | $43.14 | — | COM | 024835100 |
| IPAR | INTER PARFUMS INC | 88,743 | $3,856 | 0.0% | $35.11 | +23.8% | COM | 458334109 |
| — | APARTMENT INVT & MGMT CO | 88,062 | $3,850 | 0.0% | $37.35 | — | CL A | 03748R101 |
| USB | US BANCORP | 71,628 | $3,838 | 0.0% | $29.05 | +34.4% | COM NEW | 902973304 |
| — | ZAYO GROUP HOLDINGS INC | 104,210 | $3,835 | 0.0% | $36.80 | — | COM | 98919V105 |
| GILD | GILEAD SCIENCES INC | 53,355 | $3,822 | 0.0% | $47.40 | +17.9% | COM | 375558103 |
| — | DYNEX CAPITAL INC | 539,892 | $3,784 | 0.0% | $7.24 | — | COM NEW | 26817Q506 |
| WASH | WASHINGTON TRUST BANCORP INC | 70,415 | $3,750 | 0.0% | $32.12 | +10.2% | COM | 940610108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 85,593 | $3,691 | 0.0% | $37.78 | — | COM | 637417106 |
| ACCO | ACCO BRANDS CORP | 301,859 | $3,682 | 0.0% | $8.15 | +10.0% | COM | 00081T108 |
| EVH | EVOLENT HEALTH INC | 298,850 | $3,676 | 0.0% | $22.42 | -37.1% | CL A | 30050B101 |
| FELE | FRANKLIN ELECTRIC CO INC | 79,469 | $3,648 | 0.0% | $26.10 | +58.8% | COM | 353514102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,358 | $3,635 | 0.0% | $35.26 | +10.3% | COM | 595017104 |
| — | CARDIOVASCULAR SYSTEMS INC | 153,116 | $3,627 | 0.0% | $24.50 | — | COM | 141619106 |
| — | CSS INDUSTRIES INC | 129,517 | $3,605 | 0.0% | $28.34 | — | COM | 125906107 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,518 | $3,592 | 0.0% | $8.60 | +42.0% | COM | 302081104 |
| — | HOLOGIC INC | 2,600,000 | $3,564 | 0.0% | $1.31 | — | DEBT 2.000% 3/0 | 436440AC5 |
| COST | COSTCO WHOLESALE CORP | 19,057 | $3,547 | 0.0% | $108.91 | +41.8% | COM | 22160K105 |
| MYRG | MYR GROUP INC | 99,129 | $3,542 | 0.0% | $29.88 | +11.1% | COM | 55405W104 |
| ORI | OLD REPUBLIC INTL CORP | 165,167 | $3,531 | 0.0% | $9.78 | +7.7% | COM | 680223104 |
| GTN | GRAY TELEVISION INC | 209,232 | $3,505 | 0.0% | $13.62 | +14.7% | COM | 389375106 |
| — | DCT INDUSTRIAL TRUST INC | 59,626 | $3,504 | 0.0% | $40.16 | — | COM NEW | 233153204 |
| NWSA | NEWS CORP/NEW | 214,867 | $3,483 | 0.0% | $10.85 | +26.0% | CL A | 65249B109 |
| — | SAGE THERAPEUTICS INC | 21,050 | $3,467 | 0.0% | $164.70 | — | COM | 78667J108 |
| — | WYNDHAM WORLDWIDE CORP | 29,884 | $3,463 | 0.0% | $74.39 | — | COM | 98310W108 |
| — | TRISTATE CAPITAL HOLDINGS INC | 148,746 | $3,421 | 0.0% | $25.20 | — | COM | 89678F100 |
| MAC | MACERICH CO | 51,841 | $3,405 | 0.0% | $68.22 | — | COM | 554382101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 142,950 | $3,395 | 0.0% | $15.32 | +46.0% | COM | 91388P105 |
| — | MICRON TECHNOLOGY INC | 900,000 | $3,377 | 0.0% | $1.85 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ANDEAVOR | 29,526 | $3,376 | 0.0% | $114.34 | — | COM | 03349M105 |
| CNMD | CONMED CORP | 65,989 | $3,364 | 0.0% | $37.25 | +29.6% | COM | 207410101 |
| ES | EVERSOURCE ENERGY | 52,974 | $3,347 | 0.0% | $40.61 | +17.0% | COM | 30040W108 |
| USMV | ISHARES TR | 63,405 | $3,347 | 0.0% | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| — | ROWAN COMPANIES PLC | 212,726 | $3,331 | 0.0% | $19.27 | — | SHS CL A | G7665A101 |
| COP | CONOCOPHILLIPS | 60,377 | $3,314 | 0.0% | $33.56 | +18.2% | COM | 20825C104 |
| KIM | KIMCO REALTY CORP | 182,183 | $3,307 | 0.0% | $14.43 | -13.7% | COM | 49446R109 |
| — | GOLDMAN SACHS BDC INC | 3,200,000 | $3,306 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PGT INC | 195,092 | $3,288 | 0.0% | $9.95 | — | COM | 69336V101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 99,232 | $3,275 | 0.0% | $18.66 | +71.3% | COM | 374689107 |
| — | UNION BANKSHARES CORP | 90,417 | $3,270 | 0.0% | $32.88 | — | COM | 90539J109 |
| — | SP PLUS CORP | 87,748 | $3,256 | 0.0% | $30.55 | — | COM | 78469C103 |
| DUK | DUKE ENERGY CORPORATION | 38,668 | $3,253 | 0.0% | $50.07 | +25.1% | COM NEW | 26441C204 |
| H | HYATT HOTELS CORPS | 44,231 | $3,252 | 0.0% | $55.31 | +18.4% | COM CL A | 448579102 |
| FISI | FINANCIAL INSTITUTIONS INC | 104,235 | $3,242 | 0.0% | $21.65 | +0.5% | COM | 317585404 |
| — | DDR CORP | 360,487 | $3,230 | 0.0% | $16.45 | — | COM | 23317H102 |
| — | HILLENBRAND INC | 72,086 | $3,222 | 0.0% | $35.75 | — | COM | 431571108 |
| — | FIRST DEFIANCE FINANCIAL CORP | 61,922 | $3,218 | 0.0% | $52.43 | — | COM | 32006W106 |
| VNQ | VANGUARD INDEX FDS | 38,762 | $3,217 | 0.0% | $79.31 | — | REIT ETF | 922908553 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 82,278 | $3,172 | 0.0% | $20.08 | +57.5% | CL A | 043113208 |
| — | LIBERTY INTERACTIVE CORP QVC G | 129,008 | $3,150 | 0.0% | $24.57 | — | QVC GP COM SER A | 53071M104 |
| — | KINDRED HEALTHCARE INC | 324,581 | $3,148 | 0.0% | $7.56 | — | COM | 494580103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 129,329 | $3,148 | 0.0% | $16.91 | +23.0% | COM | 501242101 |
| IVW | ISHARES TR | 20,531 | $3,137 | 0.0% | $143.43 | — | S&P 500 GRWT ETF | 464287309 |
| CWST | CASELLA WASTE SYSTEMS INC. | 135,860 | $3,128 | 0.0% | $19.68 | 0.0% | CL A | 147448104 |
| CL | COLGATE-PALMOLIVE CO | 41,373 | $3,122 | 0.0% | $50.65 | +19.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 79,420 | $3,106 | 0.0% | $23.32 | -0.0% | COM | 29250N105 |
| — | CORESITE REALTY CORP | 27,123 | $3,089 | 0.0% | $52.90 | — | COM | 21870Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,734 | $3,074 | 0.0% | $54.31 | +1.5% | COM | 674599105 |
| SO | SOUTHERN COMPANY | 63,882 | $3,071 | 0.0% | $30.61 | +19.1% | COM | 842587107 |
| — | STANLEY BLACK & DECKER | 25,000 | $3,069 | 0.0% | $122.76 | — | UNIT 05/15/2020 | 854502887 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,051 | $3,041 | 0.0% | $271.77 | +25.0% | CL A | 16119P108 |
| — | VONAGE HOLDINGS CORP | 297,395 | $3,025 | 0.0% | $5.44 | — | COM | 92886T201 |
| — | TCP CAPITAL CORP | 2,894,000 | $3,017 | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| THFF | FIRST FINANCIAL CORP/IN | 66,484 | $3,015 | 0.0% | $27.95 | +29.6% | COM | 320218100 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $2,996 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 94,886 | $2,986 | 0.0% | $24.23 | — | COM | 32054K103 |
| MS | MORGAN STANLEY | 56,811 | $2,981 | 0.0% | $20.26 | +96.1% | COM NEW | 617446448 |
| EGP | EASTGROUP PROPERTIES | 33,663 | $2,975 | 0.0% | $63.92 | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 9,668 | $2,967 | 0.0% | $176.53 | +49.0% | COM | 666807102 |
| — | CIRCOR INTERNATIONAL INC | 59,989 | $2,920 | 0.0% | $42.41 | — | COM | 17273K109 |
| AXP | AMERICAN EXPRESS CO | 29,321 | $2,912 | 0.0% | $70.75 | +20.5% | COM | 025816109 |
| FSP | FRANKLIN STREET PROPERTIES C | 269,716 | $2,897 | 0.0% | $11.38 | — | COM | 35471R106 |
| PUMP | PROPETRO HOLDING CORP | 143,516 | $2,894 | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| RYZ | RYERSON HOLDING CORP | 278,253 | $2,893 | 0.0% | $10.62 | -12.2% | COM | 783754104 |
| SPYV | SPDR SERIES TRUST | 94,215 | $2,891 | 0.0% | $49.16 | — | PRTFLO S&P500 VL | 78464A508 |
| RMAX | RE/MAX HOLDINGS INC | 59,521 | $2,887 | 0.0% | $29.85 | +60.7% | CL A | 75524W108 |
| MTUM | ISHARES TR | 27,671 | $2,854 | 0.0% | $103.14 | — | USA MOMENTUM FCT | 46432F396 |
| — | LABORATORY CRP OF AMER HLDGS | 17,836 | $2,846 | 0.0% | $142.98 | — | COM NEW | 50540R409 |
| — | HEALTHCARE REALTY TRUST INC | 87,821 | $2,821 | 0.0% | $29.54 | — | COM | 421946104 |
| — | FBL FINANCIAL GROUP INC | 40,330 | $2,809 | 0.0% | $73.85 | — | CL A | 30239F106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,403 | $2,800 | 0.0% | $57.46 | +82.1% | COM | 693475105 |
| AWR | AMERICAN STATES WATER CO | 48,243 | $2,794 | 0.0% | $33.23 | +41.5% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO | 37,556 | $2,788 | 0.0% | $60.20 | — | CL A | 512816109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 125,025 | $2,766 | 0.0% | $15.54 | +23.1% | COM NEW | 205826209 |
| AKR | ACADIA REALTY TRUST | 100,773 | $2,757 | 0.0% | $31.19 | — | COM SH BEN INT | 004239109 |
| — | WHITING PETROLEUM CORP | 104,097 | $2,756 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | MILACRON HOLDINGS CORP | 143,049 | $2,738 | 0.0% | $19.14 | — | COM | 59870L106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 99,379 | $2,737 | 0.0% | $33.56 | — | COM | 681936100 |
| — | COOPER COMPANIES INC | 12,561 | $2,736 | 0.0% | $177.00 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24,769 | $2,719 | 0.0% | $43.32 | +152.1% | COM | 874054109 |
| — | LIFE STORAGE INC | 30,089 | $2,680 | 0.0% | $89.07 | — | COM | 53223X107 |
| ADP | AUTOMATIC DATA PROCESSNG | 22,757 | $2,667 | 0.0% | $62.77 | +53.2% | COM | 053015103 |
| NVR | NVR INC | 758 | $2,659 | 0.0% | $1519.57 | +114.2% | COM | 62944T105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 45,128 | $2,649 | 0.0% | $32.22 | +59.0% | COM | 816300107 |
| SYK | STRYKER CORP | 17,092 | $2,646 | 0.0% | $82.31 | +69.6% | COM | 863667101 |
| — | XEROX CORP | 90,255 | $2,631 | 0.0% | $29.15 | — | COM NEW | 984121608 |
| — | TAUBMAN CENTERS INC | 40,196 | $2,630 | 0.0% | $73.28 | — | COM | 876664103 |
| — | TPG SPECIALTY LENDING INC | 2,550,000 | $2,617 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | PIONEER ENERGY SERVICES CORP | 857,705 | $2,616 | 0.0% | $2.82 | — | COM | 723664108 |
| SHOO | STEVEN MADDEN LTD | 55,860 | $2,609 | 0.0% | $20.53 | +17.8% | COM | 556269108 |
| — | BECTON DICKINSON AND CO | 45,000 | $2,605 | 0.0% | $57.89 | — | PFD SHS CONV A | 075887208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 188,590 | $2,599 | 0.0% | $13.33 | — | COM | 58463J304 |
| RDNT | RADNET INC | 256,014 | $2,586 | 0.0% | $9.32 | +11.8% | COM | 750491102 |
| — | RAMCO-GERSHENSON PROPERTIES | 175,442 | $2,585 | 0.0% | $13.67 | — | COM SH BEN INT | 751452202 |
| SHYG | ISHARES INDEX FUNDS | 54,788 | $2,583 | 0.0% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | HABIT RESTAURANTS INC/THE | 270,410 | $2,582 | 0.0% | $17.48 | — | COM CL A | 40449J103 |
| — | CITY OFFICE REIT INC | 197,887 | $2,574 | 0.0% | $12.51 | — | COM | 178587101 |
| — | TEMPLETON | 398,297 | $2,573 | 0.0% | $7.91 | — | COM | 880198106 |
| — | BLACKROCK INC | 5,001 | $2,569 | 0.0% | $373.00 | — | COM | 09247X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2,569 | 0.0% | $10.59 | +23.3% | COM CL A | 46333X108 |
| D | DOMINION ENERGY INC | 31,610 | $2,562 | 0.0% | $43.99 | +28.3% | COM | 25746U109 |
| — | WESTERN ASSET | 164,760 | $2,562 | 0.0% | $17.40 | — | COM | 95766A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,191 | $2,556 | 0.0% | $81.15 | — | COM | 931427108 |
| BDX | BECTON DICKINSON AND CO | 11,932 | $2,554 | 0.0% | $127.42 | +45.5% | COM | 075887109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,702 | $2,537 | 0.0% | $10.18 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 117,358 | $2,534 | 0.0% | $20.11 | — | COM | 984017103 |
| EOG | EOG RESOURCES INC | 23,466 | $2,532 | 0.0% | $64.00 | +17.8% | COM | 26875P101 |
| — | WEINGARTEN REALTY INVESTORS | 76,792 | $2,524 | 0.0% | $33.25 | — | SH BEN INT | 948741103 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,490 | $2,509 | 0.0% | $65.77 | +74.4% | CL A | 571903202 |
| — | CEDAR REALTY TRUST INC | 411,750 | $2,504 | 0.0% | $6.19 | — | COM NEW | 150602209 |
| UNM | UNUM GROUP | 45,557 | $2,501 | 0.0% | $33.81 | +58.8% | COM | 91529Y106 |
| FDX | FEDEX CORP | 9,975 | $2,489 | 0.0% | $143.76 | +38.5% | COM | 31428X106 |
| SCHW | SCHWAB (CHARLES) CORP | 48,432 | $2,488 | 0.0% | $26.55 | +58.6% | COM | 808513105 |
| — | JACOBS ENGINEERING GROUP INC | 37,660 | $2,484 | 0.0% | $63.38 | — | COM | 469814107 |
| MSCI | MSCI INC | 19,584 | $2,478 | 0.0% | $67.29 | +70.3% | COM | 55354G100 |
| KOP | KOPPERS HOLDINGS INC | 48,385 | $2,463 | 0.0% | $22.25 | +112.3% | COM | 50060P106 |
| — | GENMARK DIAGNOSTICS INC | 588,970 | $2,456 | 0.0% | $11.84 | — | COM | 372309104 |
| MRSH | MARSH & MCLENNAN CO INC | 30,050 | $2,446 | 0.0% | $49.56 | +47.0% | COM | 571748102 |
| — | STATE BANK FINANCIAL CORP | 81,328 | $2,427 | 0.0% | $28.72 | — | COM | 856190103 |
| TFIN | TRIUMPH BANCORP INC | 76,913 | $2,423 | 0.0% | $23.93 | +32.0% | COM | 89679E300 |
| QCRH | QCR HOLDINGS INC | 56,424 | $2,418 | 0.0% | $43.25 | +1.1% | COM | 74727A104 |
| — | POWERSHARES | 31,597 | $2,415 | 0.0% | $73.98 | — | S&P SMCP IT PO | 73937B860 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 242,265 | $2,411 | 0.0% | $9.83 | — | COM | 95790D105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 107,664 | $2,406 | 0.0% | $15.30 | +7.7% | COM NEW | 453838609 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 120,306 | $2,400 | 0.0% | $17.37 | — | COM | 76131N101 |
| SPYG | SPDR SERIES TRUST | 72,633 | $2,397 | 0.0% | $51.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ZIX CORP | 545,695 | $2,390 | 0.0% | $5.69 | — | COM | 98974P100 |
| — | SENIOR HOUSING PROP TRUST | 124,755 | $2,389 | 0.0% | $19.88 | — | SH BEN INT | 81721M109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,271 | $2,380 | 0.0% | $40.17 | +89.4% | COM | 11133T103 |
| — | EQUITY COMMONWEALTH | 77,645 | $2,369 | 0.0% | $31.00 | — | COM SH BEN INT | 294628102 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,088 | $2,369 | 0.0% | $30.80 | +15.4% | COM | 81768T108 |
| AFL | AFLAC INC | 26,923 | $2,364 | 0.0% | $28.67 | +23.1% | COM | 001055102 |
| — | ENDURANCE INTERNATIONAL GROUP | 280,651 | $2,357 | 0.0% | $8.20 | — | COM | 29272B105 |
| — | ALLETE INC | 31,627 | $2,352 | 0.0% | $55.39 | — | COM NEW | 018522300 |
| — | ACTUANT CORP | 92,457 | $2,340 | 0.0% | $25.17 | — | CL A NEW | 00508X203 |
| — | LIBERTY MEDIA CORP | 58,918 | $2,337 | 0.0% | $39.67 | — | COM A SIRIUSXM | 531229409 |
| — | RUTH'S HOSPITALITY GROUP INC | 107,250 | $2,322 | 0.0% | $17.04 | — | COM | 783332109 |
| — | ASHFORD HOSPITALITY TRUST | 344,505 | $2,319 | 0.0% | $6.73 | — | COM SHS | 044103109 |
| DE | DEERE & CO | 14,797 | $2,317 | 0.0% | $81.31 | +52.2% | COM | 244199105 |
| AVD | AMERICAN VANGUARD CORP | 117,249 | $2,304 | 0.0% | $11.91 | +67.6% | COM | 030371108 |
| GD | GENERAL DYNAMICS CORP | 11,283 | $2,296 | 0.0% | $123.75 | +37.7% | COM | 369550108 |
| ALL | ALLSTATE CORP | 21,709 | $2,273 | 0.0% | $52.95 | +54.4% | COM | 020002101 |
| MEDP | MEDPACE HOLDINGS INC | 62,612 | $2,271 | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | CANTEL MEDICAL CORP | 22,050 | $2,268 | 0.0% | $49.83 | — | COM | 138098108 |
| — | KRATON CORP | 46,798 | $2,254 | 0.0% | $34.93 | — | COM | 50077C106 |
| DAR | DARLING INGREDIENTS INC | 123,878 | $2,246 | 0.0% | $15.60 | +10.7% | COM | 237266101 |
| EPR | EPR PROPERTIES | 34,210 | $2,240 | 0.0% | $55.35 | — | COM SH BEN INT | 26884U109 |
| PFF | ISHARES TR | 58,797 | $2,238 | 0.0% | $38.02 | — | S&P US PFD STK | 464288687 |
| — | PROSPECT CAPITAL CORP | 2,220,000 | $2,236 | 0.0% | $1.03 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| EXP | EAGLE MATERIALS INC | 19,708 | $2,233 | 0.0% | $72.06 | +44.4% | COM | 26969P108 |
| BFS | SAUL CENTERS INC | 36,049 | $2,226 | 0.0% | $56.98 | — | COM | 804395101 |
| — | ALLERGAN PLC | 13,467 | $2,203 | 0.0% | $287.90 | — | SHS | G0177J108 |
| F | FORD MOTOR CO | 176,116 | $2,200 | 0.0% | $8.59 | -6.7% | COM PAR $0.01 | 345370860 |
| IEX | IDEX CORP | 16,653 | $2,198 | 0.0% | $67.19 | +73.6% | COM | 45167R104 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,061 | $2,193 | 0.0% | $92.15 | +64.3% | COM NEW | 759351604 |
| EVR | EVERCORE INC | 24,350 | $2,192 | 0.0% | $41.47 | +68.3% | CLASS A | 29977A105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 169,360 | $2,184 | 0.0% | $13.20 | — | COM | 04013V108 |
| INVH | INVITATION HOMES INC | 92,300 | $2,176 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,617 | $2,174 | 0.0% | $46.34 | +128.6% | COM | 477839104 |
| — | XO GROUP INC | 117,485 | $2,169 | 0.0% | $18.66 | — | COM | 983772104 |
| PPL | PPL CORP | 70,056 | $2,168 | 0.0% | $22.64 | +9.9% | COM | 69351T106 |
| VYM | VANGUARD | 25,000 | $2,141 | 0.0% | $57.61 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COMPANIES INC | 27,859 | $2,130 | 0.0% | $33.56 | -3.5% | COM | 872540109 |
| — | PDC ENERGY INC | 41,335 | $2,130 | 0.0% | $59.63 | — | COM | 69327R101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,659 | $2,129 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| CPB | CAMPBELL SOUP COMPANY | 43,826 | $2,109 | 0.0% | $37.87 | -4.2% | COM | 134429109 |
| SXC | SUNCOKE ENERGY INC | 175,808 | $2,108 | 0.0% | $10.93 | -1.3% | COM | 86722A103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,537 | $2,092 | 0.0% | $74.97 | +74.5% | COM | 452308109 |
| — | PS BUSINESS PARKS INC | 16,712 | $2,090 | 0.0% | $85.30 | — | COM | 69360J107 |
| — | MONSANTO COMPANY | 17,847 | $2,084 | 0.0% | $93.56 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $2,082 | 0.0% | $1.04 | — | DEB 2.250% 9/3 | 531229AE2 |
| ATO | ATMOS ENERGY CORP | 24,195 | $2,078 | 0.0% | $48.14 | +50.4% | COM | 049560105 |
| — | LAKELAND BANCORP INC | 107,553 | $2,071 | 0.0% | $20.19 | — | COM | 511637100 |
| — | BB&T CORPORATION | 41,580 | $2,067 | 0.0% | $38.12 | — | COM | 054937107 |
| — | ALLEGHANY CORP. | 3,461 | $2,063 | 0.0% | $579.81 | — | COM | 017175100 |
| MSEX | MIDDLESEX WATER CO | 51,683 | $2,063 | 0.0% | $30.42 | +41.7% | COM | 596680108 |
| AVA | AVISTA CORP | 40,050 | $2,062 | 0.0% | $24.91 | +47.8% | COM | 05379B107 |
| AMH | AMERICAN HOMES 4 RENT-A | 94,400 | $2,062 | 0.0% | $19.91 | — | CL A | 02665T306 |
| — | LEXINGTON REALTY TRUST | 213,176 | $2,057 | 0.0% | $9.32 | — | COM | 529043101 |
| SCSC | SCANSOURCE INC | 57,427 | $2,056 | 0.0% | $35.31 | +10.6% | COM | 806037107 |
| — | ENGILITY HOLDINGS INC | 72,160 | $2,047 | 0.0% | $29.62 | — | COM | 29286C107 |
| SEIC | SEI INVESTMENTS COMPANY | 28,408 | $2,041 | 0.0% | $39.68 | +51.7% | COM | 784117103 |
| — | CDK GLOBAL INC | 28,571 | $2,037 | 0.0% | $46.86 | — | COM | 12508E101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 14,965 | $2,023 | 0.0% | $57.36 | +130.0% | COM | 57164Y107 |
| LCII | LCI INDUSTRIES | 15,557 | $2,022 | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| CACI | CACI INTERNATIONAL INC | 15,261 | $2,020 | 0.0% | $95.00 | +42.1% | CL A | 127190304 |
| CME | CME GROUP INC | 13,824 | $2,019 | 0.0% | $55.75 | +89.2% | COM CL A | 12572Q105 |
| VVV | VALVOLINE INC | 80,349 | $2,014 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| ICUI | ICU MEDICAL INC | 9,314 | $2,012 | 0.0% | $115.71 | +74.9% | COM | 44930G107 |
| LDOS | LEIDOS HOLDINGS INC | 31,068 | $2,006 | 0.0% | $35.69 | +55.6% | COM | 525327102 |
| — | FIRSTCASH INC | 29,587 | $1,996 | 0.0% | $67.46 | — | COM | 33767D105 |
| TREX | TREX COMPANY INC | 18,413 | $1,996 | 0.0% | $11.43 | +122.7% | COM | 89531P105 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 211,708 | $1,995 | 0.0% | $17.25 | — | COM SER A | 531465102 |
| JBGS | JBG SMITH PROPERTIES | 56,989 | $1,979 | 0.0% | $34.73 | — | COM | 46590V100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 16,843 | $1,970 | 0.0% | $61.99 | +63.6% | COM | 426281101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 45,062 | $1,957 | 0.0% | $22.08 | +37.6% | COM | 197236102 |
| — | WELLCARE HEALTH PLANS INC | 9,725 | $1,956 | 0.0% | $100.58 | — | COM | 94946T106 |
| — | ACTIVISION BLIZZARD INC | 30,825 | $1,952 | 0.0% | $40.58 | — | COM | 00507V109 |
| NEOG | NEOGEN CORP | 23,723 | $1,950 | 0.0% | $18.62 | +62.8% | COM | 640491106 |
| DVY | ISHARES TR | 19,682 | $1,940 | 0.0% | $71.18 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 46,852 | $1,927 | 0.0% | $26.36 | +59.4% | COM | 595112103 |
| AEP | AMERICAN ELEC POWER CO | 26,097 | $1,920 | 0.0% | $48.15 | +16.4% | COM | 025537101 |
| — | ABERDEEN ASSET MANAGEMENT PLC | 392,617 | $1,916 | 0.0% | $6.15 | — | COM | 003009107 |
| WWW | WOLVERINE WORLD WIDE INC | 60,034 | $1,914 | 0.0% | $19.57 | +25.0% | COM | 978097103 |
| GBCI | GLACIER BANCORP INC | 48,415 | $1,907 | 0.0% | $19.30 | +52.5% | COM | 37637Q105 |
| — | SEQUANS COMMUNICATIONS SA | 994,950 | $1,900 | 0.0% | $3.31 | — | SPONSORED ADS | 817323108 |
| — | COHEN & STEERS INC | 72,837 | $1,898 | 0.0% | $26.14 | — | COM | 19248C105 |
| — | CAESARS ENTERTAINMENT CORP | 150,000 | $1,898 | 0.0% | $12.65 | — | COM | 127686103 |
| PRA | PROASSURANCE CORP | 33,194 | $1,897 | 0.0% | $50.63 | +15.3% | COM | 74267C106 |
| CPRT | COPART, INC. | 43,871 | $1,895 | 0.0% | $6.37 | +52.7% | COM | 217204106 |
| HAE | HAEMONETICS CORP. | 32,593 | $1,893 | 0.0% | $38.54 | +36.6% | COM | 405024100 |
| KHC | KRAFT HEINZ CO/THE | 24,210 | $1,883 | 0.0% | $50.09 | +6.6% | COM | 500754106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 39,274 | $1,880 | 0.0% | $36.16 | +35.4% | COM NEW | 457985208 |
| CDP | CORPORATE OFFICE PROPERTIES | 64,049 | $1,870 | 0.0% | $28.37 | — | SH BEN INT | 22002T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,920 | $1,869 | 0.0% | $38.41 | — | COM SHS | 33734K109 |
| — | HUDSON PACIFIC PROPERTIES INC | 54,459 | $1,865 | 0.0% | $29.16 | — | COM | 444097109 |
| NGVT | INGEVITY CORP | 26,268 | $1,851 | 0.0% | $33.55 | +115.1% | COM | 45688C107 |
| LITE | LUMENTUM HOLDINGS INC | 37,856 | $1,851 | 0.0% | $28.68 | +94.4% | COM | 55024U109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 41,039 | $1,849 | 0.0% | $13.32 | +47.7% | COM | 32020R109 |
| — | MFS FUNDS | 445,259 | $1,848 | 0.0% | $5.12 | — | SH BEN INT | 55273C107 |
| IWD | ISHARES TR | 14,791 | $1,839 | 0.0% | $117.67 | — | RUS 1000 VAL ETF | 464287598 |
| RYN | RAYONIER INC | 57,818 | $1,829 | 0.0% | $30.62 | — | COM | 754907103 |
| ROG | ROGERS CORP | 11,293 | $1,829 | 0.0% | $58.94 | +155.8% | COM | 775133101 |
| — | BANKFINANCIAL CORP | 118,903 | $1,824 | 0.0% | $13.35 | — | COM | 06643P104 |
| — | AK STEEL HOLDING CORP | 321,049 | $1,817 | 0.0% | $5.84 | — | COM | 001547108 |
| — | K12 INC | 114,286 | $1,817 | 0.0% | $15.90 | — | COM | 48273U102 |
| SUI | SUN COMMUNITIES | 19,578 | $1,816 | 0.0% | $70.01 | — | COM | 866674104 |
| MAN | MANPOWER GROUP INC | 14,394 | $1,815 | 0.0% | $83.36 | +49.9% | COM | 56418H100 |
| — | FIRST OF LONG ISLAND CORP/THE | 63,529 | $1,811 | 0.0% | $29.28 | — | COM | 320734106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,668 | $1,808 | 0.0% | $30.84 | +12.2% | COM NEW | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,285 | $1,807 | 0.0% | $23.96 | — | COM | 78573L106 |
| DPZ | DOMINO'S PIZZA INC | 9,539 | $1,802 | 0.0% | $103.80 | +62.7% | COM | 25754A201 |
| — | PRAXAIR INC | 11,630 | $1,799 | 0.0% | $119.10 | — | COM | 74005P104 |
| LW | LAMB WESTON HLD | 31,858 | $1,798 | 0.0% | $46.63 | +0.2% | COM | 513272104 |
| BYD | BOYD GAMING CORP | 51,281 | $1,797 | 0.0% | $17.73 | +60.7% | COM | 103304101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,098 | $1,794 | 0.0% | $51.36 | +68.8% | COM NEW | 53220K504 |
| IWM | ISHARES TR | 11,742 | $1,791 | 0.0% | $120.71 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 17,407 | $1,761 | 0.0% | $56.72 | +22.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 10,334 | $1,751 | 0.0% | $101.83 | +49.2% | COM | 78409V104 |
| — | CHESAPEAKE LODGING TRUST | 64,643 | $1,751 | 0.0% | $28.03 | — | SH BEN INT | 165240102 |
| ADC | AGREE REALTY CORP | 34,010 | $1,749 | 0.0% | $38.49 | — | COM | 008492100 |
| EXC | EXELON CORPORATION | 44,349 | $1,748 | 0.0% | $17.90 | +21.0% | COM | 30161N101 |
| — | MAINSOURCE FINANCIAL GP INC | 48,137 | $1,748 | 0.0% | $36.31 | — | COM | 56062Y102 |
| SLAB | SILICON LABORATORIES INC | 19,792 | $1,748 | 0.0% | $63.98 | +40.5% | COM | 826919102 |
| IPGP | IPG PHOTONICS CORP | 8,126 | $1,740 | 0.0% | $93.54 | +126.9% | COM | 44980X109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 62,452 | $1,737 | 0.0% | $27.70 | -0.9% | COM NEW | 879433829 |
| SKYW | SKYWEST INC | 32,225 | $1,711 | 0.0% | $20.67 | +136.8% | COM | 830879102 |
| LII | LENNOX INTERNATIONAL INC | 8,197 | $1,707 | 0.0% | $98.52 | +79.4% | COM | 526107107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 24,033 | $1,707 | 0.0% | $51.25 | +27.1% | CL A | 192446102 |
| — | AMERICAN EQUITY INVT LIFE HL | 55,321 | $1,700 | 0.0% | $23.35 | — | COM | 025676206 |
| GDOT | GREEN DOT CORP | 28,216 | $1,700 | 0.0% | $22.34 | +162.5% | CL A | 39304D102 |
| TTEK | TETRA TECH INC | 35,282 | $1,699 | 0.0% | $5.58 | +73.8% | COM | 88162G103 |
| CUBE | CUBESMART LP | 58,672 | $1,697 | 0.0% | $25.11 | — | COM | 229663109 |
| CBU | COMMUNITY BANK SYSTEM INC | 31,542 | $1,695 | 0.0% | $31.58 | +36.0% | COM | 203607106 |
| FUL | HB FULLER CO | 31,460 | $1,695 | 0.0% | $36.70 | +36.4% | COM | 359694106 |
| — | GMS INC | 44,772 | $1,685 | 0.0% | $37.64 | — | COM | 36251C103 |
| LNWO | SCIENTIFIC GAMES CORP | 32,756 | $1,680 | 0.0% | $16.24 | +200.1% | CL A | 80874P109 |
| EXTR | EXTREME NETWORKS INC | 133,303 | $1,669 | 0.0% | $8.85 | +39.4% | COM | 30226D106 |
| AAT | AMERICAN ASSETS TRUST INC | 43,631 | $1,668 | 0.0% | $33.75 | — | COM | 024013104 |
| KRG | KITE REALTY GROUP TRUST | 85,126 | $1,668 | 0.0% | $23.75 | — | COM NEW | 49803T300 |
| GGG | GRACO INC | 36,873 | $1,667 | 0.0% | $33.38 | +17.0% | COM | 384109104 |
| BLD | TOPBUILD CORP | 22,004 | $1,667 | 0.0% | $28.67 | +131.3% | COM | 89055F103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24,646 | $1,663 | 0.0% | $30.69 | +157.4% | COM | 007973100 |
| — | LASALLE HOTEL PROPERTIES | 59,157 | $1,661 | 0.0% | $24.43 | — | COM SH BEN INT | 517942108 |
| YUM | YUM! BRANDS INC | 20,348 | $1,661 | 0.0% | $55.74 | +22.4% | COM | 988498101 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 8,613 | $1,660 | 0.0% | $125.36 | +41.2% | COM | 303075105 |
| — | PLY GEM HOLDINGS INC | 89,655 | $1,659 | 0.0% | $17.82 | — | COM | 72941W100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 24,268 | $1,653 | 0.0% | $38.02 | +49.2% | COM | 03820C105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 23,192 | $1,652 | 0.0% | $60.29 | +0.1% | COM | 044186104 |
| ISRG | INTUITIVE SURGICAL INC | 4,517 | $1,648 | 0.0% | $104.85 | +19.4% | COM NEW | 46120E602 |
| PENN | PENN NATIONAL GAMING INC | 52,352 | $1,640 | 0.0% | $15.46 | +74.6% | COM | 707569109 |
| — | WESTAR ENERGY INC | 31,024 | $1,638 | 0.0% | $44.99 | — | COM | 95709T100 |
| — | US SILICA HOLDINGS INC | 50,312 | $1,638 | 0.0% | $41.35 | — | COM | 90346E103 |
| WM | WASTE MANAGEMENT INC | 18,966 | $1,637 | 0.0% | $43.03 | +64.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 17,797 | $1,636 | 0.0% | $42.89 | +39.1% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 11,134 | $1,630 | 0.0% | $66.65 | +76.8% | COM | 655663102 |
| UFCS | UNITED FIRE GROUP INC | 35,734 | $1,628 | 0.0% | $40.74 | +14.8% | COM | 910340108 |
| — | II-VI INC | 34,684 | $1,628 | 0.0% | $33.38 | — | COM | 902104108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 30,563 | $1,627 | 0.0% | $30.45 | +54.9% | COM | 681116109 |
| 1741046D | STERIS PLC | 18,575 | $1,625 | 0.0% | $72.53 | — | SHS USD | G84720104 |
| — | HEALTHCARE TRUST OF AMERICA IN | 53,919 | $1,620 | 0.0% | $28.91 | — | CL A NEW | 42225P501 |
| — | WR GRACE & CO | 23,032 | $1,616 | 0.0% | $69.70 | — | COM | 38388F108 |
| THO | THOR INDUSTRIES INC | 10,721 | $1,616 | 0.0% | $59.80 | +96.2% | COM | 885160101 |
| AFG | AMERICAN FINANCIAL GROUP | 14,862 | $1,613 | 0.0% | $34.83 | +53.5% | COM | 025932104 |
| — | DUN & BRADSTREET CORP | 13,616 | $1,612 | 0.0% | $112.74 | — | COM | 26483E100 |
| — | SYSTEMAX INC | 48,297 | $1,607 | 0.0% | $26.43 | — | COM | 871851101 |
| SBNY | SIGNATURE BANK | 11,675 | $1,603 | 0.0% | $134.08 | — | COM | 82669G104 |
| TREE | LENDINGTREE INC | 4,703 | $1,601 | 0.0% | $111.59 | — | COM | 52603B107 |
| STZ | CONSTELLATION BRANDS INC | 6,994 | $1,599 | 0.0% | $83.90 | +126.6% | CL A | 21036P108 |
| PRTA | PROTHENA CORP PLC | 42,640 | $1,599 | 0.0% | $49.00 | +3.9% | SHS | G72800108 |
| — | SUNTRUST BANKS INC | 24,723 | $1,597 | 0.0% | $46.59 | — | COM | 867914103 |
| UNF | UNIFIRST CORP/MA | 9,671 | $1,595 | 0.0% | $103.40 | +47.3% | COM | 904708104 |
| — | WESTERN ASSET | 313,883 | $1,591 | 0.0% | $5.77 | — | COM | 95766K109 |
| JBLU | JETBLUE AIRWAYS CORP | 69,995 | $1,564 | 0.0% | $20.24 | +1.0% | COM | 477143101 |
| — | GREEN BANCORP INC | 77,045 | $1,564 | 0.0% | $10.41 | — | COM | 39260X100 |
| WRB | WR BERKLEY CORP | 21,726 | $1,557 | 0.0% | $13.93 | +22.0% | COM | 084423102 |
| INTU | INTUIT INC | 9,858 | $1,555 | 0.0% | $72.22 | +99.6% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 27,544 | $1,551 | 0.0% | $31.35 | +27.5% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 11,431 | $1,550 | 0.0% | $73.55 | +50.2% | COM | 89417E109 |
| — | BLUE HILLS BANCORP INC | 77,072 | $1,549 | 0.0% | $17.91 | — | COM | 095573101 |
| UE | URBAN EDGE PROPERTIES | 60,702 | $1,547 | 0.0% | $23.83 | — | COM | 91704F104 |
| — | SOUTH JERSEY INDUSTRIES | 49,394 | $1,543 | 0.0% | $29.93 | — | COM | 838518108 |
| SANM | SANMINA CORP | 46,731 | $1,542 | 0.0% | $22.58 | +54.7% | COM | 801056102 |
| TTC | TORO CO | 23,512 | $1,534 | 0.0% | $41.79 | +51.7% | COM | 891092108 |
| CSL | CARLISLE COS INC | 13,479 | $1,532 | 0.0% | $89.58 | +10.0% | COM | 142339100 |
| MRCY | MERCURY SYSTEMS INC | 29,798 | $1,530 | 0.0% | $20.34 | +152.3% | COM | 589378108 |
| PTC | PTC INC | 25,184 | $1,530 | 0.0% | $36.17 | +71.7% | COM | 69370C100 |
| — | AQUA AMERICA INC | 38,819 | $1,523 | 0.0% | $32.42 | — | COM | 03836W103 |
| — | GREAT PLAINS ENERGY INC | 47,132 | $1,520 | 0.0% | $28.06 | — | COM | 391164100 |
| SCI | SERVICE CORP INTERNATIONAL | 40,711 | $1,519 | 0.0% | $27.70 | +29.2% | COM | 817565104 |
| WAB | WABTEC CORP | 18,600 | $1,515 | 0.0% | $67.73 | +7.5% | COM | 929740108 |
| — | COHERENT INC | 5,354 | $1,511 | 0.0% | $78.59 | — | COM | 192479103 |
| — | EDUCATION REALTY TRUST INC | 43,268 | $1,511 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| JHG | JANUS HENDERSON GROUP PLC | 39,292 | $1,503 | 0.0% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 26,145 | $1,501 | 0.0% | $32.40 | +57.1% | COM | 829073105 |
| — | ALTABA INC | 21,500 | $1,501 | 0.0% | $69.81 | — | COM | 021346101 |
| CVBF | CVB FINANCIAL CORP | 63,594 | $1,498 | 0.0% | $10.09 | +73.6% | COM | 126600105 |
| KFY | KORN/FERRY INTERNATIONAL | 36,051 | $1,492 | 0.0% | $22.03 | +67.8% | COM NEW | 500643200 |
| — | CABOT MICROELECTRONICS CORP. | 15,710 | $1,478 | 0.0% | $40.20 | — | COM | 12709P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,961 | $1,476 | 0.0% | $21.54 | +111.6% | COM | 001744101 |
| — | AG MORTGAGE INVESTMENT TRUST I | 77,401 | $1,471 | 0.0% | $18.06 | — | COM | 001228105 |
| — | 21ST CENTURY FOX INC | 42,591 | $1,471 | 0.0% | $29.67 | — | CL A | 90130A101 |
| HQY | HEALTHEQUITY INC | 31,491 | $1,469 | 0.0% | $23.22 | +113.2% | COM | 42226A107 |
| RLI | RLI CORP | 24,136 | $1,464 | 0.0% | $16.47 | +35.7% | COM | 749607107 |
| ONB | OLD NATIONAL BANCORP | 83,863 | $1,463 | 0.0% | $13.28 | +35.4% | COM | 680033107 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 41,742 | $1,462 | 0.0% | $32.24 | 0.0% | COM | 704699107 |
| JLL | JONES LANG LASALLE INC | 9,802 | $1,460 | 0.0% | $112.18 | +24.4% | COM | 48020Q107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 46,568 | $1,453 | 0.0% | $20.14 | — | COM | 007800105 |
| — | GREAT WESTERN BANCORP INC | 36,500 | $1,453 | 0.0% | $28.16 | — | COM | 391416104 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,163 | $1,452 | 0.0% | $46.87 | +35.4% | SHS - A - | N53745100 |
| — | EATON VANCE CORP | 25,708 | $1,450 | 0.0% | $42.49 | — | COM NON VTG | 278265103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,900 | $1,448 | 0.0% | $20.92 | +24.1% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORPORATION | 22,185 | $1,448 | 0.0% | $55.02 | -12.6% | COM | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS | 8,820 | $1,447 | 0.0% | $104.04 | +25.2% | COM | 009158106 |
| RNST | RENASANT CORP | 35,368 | $1,446 | 0.0% | $31.21 | +33.8% | COM | 75970E107 |
| HUM | HUMANA INC | 5,829 | $1,446 | 0.0% | $126.98 | +81.5% | COM | 444859102 |
| ITRI | ITRON INC | 21,157 | $1,443 | 0.0% | $42.12 | +69.7% | COM | 465741106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 26,156 | $1,443 | 0.0% | $49.57 | +2.9% | COM | 238337109 |
| BGS | B&G FOODS INC | 41,049 | $1,443 | 0.0% | $15.81 | +7.2% | COM | 05508R106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 37,830 | $1,442 | 0.0% | $32.47 | -0.0% | SHS | G51502105 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 56,082 | $1,441 | 0.0% | $22.67 | — | COM | 35086T109 |
| HY | HYSTER-YALE MATERIALS HANDLING | 16,871 | $1,437 | 0.0% | $55.96 | +17.7% | CL A | 449172105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 38,101 | $1,433 | 0.0% | $48.32 | — | COM | 913543104 |
| OSBC | OLD SECOND BANCORP INC | 104,890 | $1,431 | 0.0% | $10.78 | +13.4% | COM | 680277100 |
| — | GOVERNMENT PROPERTIES INCOME T | 76,975 | $1,427 | 0.0% | $20.34 | — | COM SHS BEN INT | 38376A103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 118,052 | $1,421 | 0.0% | $14.55 | — | COM SHS BEN INT | 288578107 |
| JJSF | J&J SNACK FOODS CORP. | 9,334 | $1,417 | 0.0% | $95.41 | +27.4% | COM | 466032109 |
| FHN | FIRST HORIZON NATIONAL CORP | 70,689 | $1,413 | 0.0% | $12.02 | +19.0% | COM | 320517105 |
| KMI | KINDER MORGAN INC | 78,093 | $1,411 | 0.0% | $20.73 | -45.0% | COM | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,769 | $1,407 | 0.0% | $100.69 | +74.5% | COM | 879360105 |
| SMTC | SEMTECH CORP | 41,151 | $1,407 | 0.0% | $24.94 | +50.1% | COM | 816850101 |
| — | TERRITORIAL BANCORP INC | 45,493 | $1,404 | 0.0% | $27.81 | — | COM | 88145X108 |
| — | EL PASO ELECTRIC CO | 25,258 | $1,398 | 0.0% | $43.14 | — | COM NEW | 283677854 |
| VRE | MACK-CALI REALTY CORP | 64,659 | $1,394 | 0.0% | $24.99 | — | COM | 554489104 |
| — | NEW YORK COMMUNITY BANCORP | 106,974 | $1,393 | 0.0% | $14.92 | — | COM | 649445103 |
| — | FIRST CONNECTICUT BANCORP INC | 53,264 | $1,393 | 0.0% | $26.46 | — | COM | 319850103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 24,330 | $1,389 | 0.0% | $28.66 | +0.2% | CL A $1 PAR | 828730200 |
| DCI | DONALDSON COMPANY, INC. | 28,275 | $1,384 | 0.0% | $31.61 | +32.3% | COM | 257651109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,157 | $1,383 | 0.0% | $33.34 | — | COM | 875465106 |
| UTHR | UNITED THERAPEUTICS CORP. | 9,331 | $1,381 | 0.0% | $115.99 | +9.6% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,677 | $1,380 | 0.0% | $17.72 | +55.7% | COM | 101137107 |
| LTC | LTC PROPERTIES INC | 31,426 | $1,369 | 0.0% | $41.85 | — | COM | 502175102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,336 | $1,368 | 0.0% | $69.02 | +77.2% | COM | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM | 15,929 | $1,367 | 0.0% | $62.12 | +26.8% | COM | 759509102 |
| — | ANIXTER INTERNATIONAL INC | 17,964 | $1,365 | 0.0% | $77.23 | — | COM | 035290105 |
| GIS | GENERAL MILLS INC | 23,020 | $1,365 | 0.0% | $39.85 | +1.7% | COM | 370334104 |
| — | A SCHULMAN INC | 36,548 | $1,361 | 0.0% | $33.19 | — | COM | 808194104 |
| POWI | POWER INTEGRATIONS INC | 18,423 | $1,355 | 0.0% | $21.68 | +62.3% | COM | 739276103 |
| — | COMMERCEHUB INC | 65,729 | $1,353 | 0.0% | $20.58 | — | COM SER C | 20084V306 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24,106 | $1,351 | 0.0% | $30.00 | +36.8% | COM | 31847R102 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 29,787 | $1,351 | 0.0% | $20.80 | +76.1% | COM | 130788102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 31,200 | $1,348 | 0.0% | $17.94 | +133.8% | COM | 589889104 |
| — | HAWAIIAN HOLDINGS INC | 33,399 | $1,331 | 0.0% | $39.35 | — | COM | 419879101 |
| ADI | ANALOG DEVICES INC | 14,945 | $1,331 | 0.0% | $53.96 | +41.0% | COM | 032654105 |
| NSP | INSPERITY INC. | 23,156 | $1,328 | 0.0% | $31.48 | +37.4% | COM | 45778Q107 |
| PARR | PAR PACIFIC HOLDINGS INC | 68,724 | $1,325 | 0.0% | $14.93 | +35.8% | COM NEW | 69888T207 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 130,885 | $1,323 | 0.0% | $12.76 | — | COM CL A | 09627J102 |
| MCK | MCKESSON CORP | 8,475 | $1,322 | 0.0% | $140.53 | -1.2% | COM | 58155Q103 |
| IRBTQ | IROBOT CORP | 17,189 | $1,318 | 0.0% | $39.31 | +83.2% | COM | 462726100 |
| EA | ELECTRONIC ARTS INC | 12,547 | $1,318 | 0.0% | $45.49 | +137.6% | COM | 285512109 |
| — | LOGMEIN INC | 11,476 | $1,314 | 0.0% | $71.35 | — | COM | 54142L109 |
| NBTB | NBT BANCORP INC | 35,656 | $1,312 | 0.0% | $28.30 | +33.3% | COM | 628778102 |
| BAX | BAXTER INTERNATIONAL | 20,273 | $1,310 | 0.0% | $34.51 | +61.6% | COM | 071813109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,179 | $1,305 | 0.0% | $56.99 | +25.1% | CL A | 942749102 |
| — | INVESCO MORTGAGE CAPITAL INC | 72,818 | $1,298 | 0.0% | $16.44 | — | COM | 46131B100 |
| ABM | ABM INDUSTRIES INC | 34,388 | $1,297 | 0.0% | $23.46 | +49.1% | COM | 000957100 |
| ILMN | ILLUMINA INC | 5,929 | $1,295 | 0.0% | $98.52 | +108.9% | COM | 452327109 |
| GNTX | GENTEX CORP | 61,812 | $1,295 | 0.0% | $15.38 | +29.4% | COM | 371901109 |
| OLN | OLIN CORP | 36,302 | $1,292 | 0.0% | $21.91 | +29.3% | COM PAR $1 | 680665205 |
| DK | DELEK US HOLDINGS INC | 36,820 | $1,287 | 0.0% | $22.66 | 0.0% | COM | 24665A103 |
| — | LIFEPOINT HEALTH INC | 25,809 | $1,285 | 0.0% | $55.23 | — | COM | 53219L109 |
| — | ERA GROUP INC | 119,363 | $1,283 | 0.0% | $10.13 | — | COM | 26885G109 |
| MLI | MUELLER INDUSTRIES INC | 35,826 | $1,269 | 0.0% | $12.26 | +27.3% | COM | 624756102 |
| — | DUNKIN' BRANDS GROUP INC | 19,679 | $1,269 | 0.0% | $53.16 | — | COM | 265504100 |
| — | BIOVERATIV INC | 23,515 | $1,268 | 0.0% | $53.92 | — | COM | 09075E100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,705 | $1,263 | 0.0% | $20.81 | +89.9% | COM | 868459108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 76,031 | $1,257 | 0.0% | $13.16 | — | COM | 867892101 |
| — | SRC ENERGY INC | 146,861 | $1,253 | 0.0% | $8.53 | — | COM | 78470V108 |
| — | INVESTMENT TECHNOLOGY GROUP | 64,845 | $1,248 | 0.0% | $18.32 | — | COM | 46145F105 |
| SYY | SYSCO CORP | 20,528 | $1,247 | 0.0% | $39.15 | +17.0% | COM | 871829107 |
| KWR | QUAKER CHEMICAL CORP | 8,253 | $1,244 | 0.0% | $95.60 | +61.8% | COM | 747316107 |
| TRN | TRINITY INDUSTRIES INC | 33,126 | $1,241 | 0.0% | $14.27 | +31.5% | COM | 896522109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,004 | $1,235 | 0.0% | $26.95 | +61.4% | COM | 538034109 |
| NPO | ENPRO INDUSTRIES INC | 13,210 | $1,235 | 0.0% | $57.42 | +47.6% | COM | 29355X107 |
| CCL | CARNIVAL CORPORATION | 18,586 | $1,234 | 0.0% | $38.21 | +59.0% | UNIT | 143658300 |
| — | ABRAXAS PETROLEUM CORP | 501,321 | $1,233 | 0.0% | $2.46 | — | COM | 003830106 |
| CALY | CALLAWAY GOLF CO. | 88,503 | $1,233 | 0.0% | $9.59 | +48.6% | COM | 131193104 |
| — | KAPSTONE PAPER AND PACKAGING C | 54,301 | $1,232 | 0.0% | $18.63 | — | COM | 48562P103 |
| WEX | WEX, INC. | 8,701 | $1,229 | 0.0% | $92.97 | +34.6% | COM | 96208T104 |
| — | ALLIANZ GLOBAL INVESTORS US LL | 93,825 | $1,225 | 0.0% | $15.54 | — | COM | 01883A107 |
| VIAV | VIAVI SOLUTIONS INC | 139,960 | $1,223 | 0.0% | $6.69 | +35.4% | COM | 925550105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 27,914 | $1,220 | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| CRI | CARTER'S INC | 10,366 | $1,218 | 0.0% | $78.75 | +3.9% | COM | 146229109 |
| CPS | COOPER-STANDARD HOLDING INC | 9,915 | $1,215 | 0.0% | $96.31 | +22.4% | COM | 21676P103 |
| — | TIVO CORP | 77,698 | $1,212 | 0.0% | $15.60 | — | COM | 88870P106 |
| — | ENERGEN CORP | 21,030 | $1,211 | 0.0% | $57.29 | — | COM | 29265N108 |
| PPG | PPG INDUSTRIES INC | 10,354 | $1,210 | 0.0% | $86.36 | +14.7% | COM | 693506107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,804 | $1,208 | 0.0% | $104.08 | +25.3% | COM | 01748X102 |
| — | HILL-ROM HOLDINGS INC | 14,301 | $1,205 | 0.0% | $58.38 | — | COM | 431475102 |
| HYG | ISHARES TR | 13,780 | $1,202 | 0.0% | $87.92 | — | IBOXX HI YD ETF | 464288513 |
| MTH | MERITAGE HOMES CORP | 23,391 | $1,198 | 0.0% | $20.00 | +23.9% | COM | 59001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 11,531 | $1,197 | 0.0% | $72.46 | +50.0% | CL A | 989207105 |
| FSLR | FIRST SOLAR INC | 17,720 | $1,196 | 0.0% | $34.46 | +70.2% | COM | 336433107 |
| — | FINANCIAL ENGINES INC | 39,264 | $1,190 | 0.0% | $41.34 | — | COM | 317485100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 16,995 | $1,187 | 0.0% | $31.70 | +77.3% | COM | 453836108 |
| — | TERRAFORM POWER INC | 99,026 | $1,184 | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| AA | ALCOA CORP | 21,979 | $1,184 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| — | VECTREN CORP | 18,110 | $1,178 | 0.0% | $48.33 | — | COM | 92240G101 |
| REGN | REGENERON PHARMACEUTICALS | 3,129 | $1,176 | 0.0% | $376.09 | +7.1% | COM | 75886F107 |
| RGLD | ROYAL GOLD INC | 14,246 | $1,170 | 0.0% | $64.99 | +31.8% | COM | 780287108 |
| ATR | APTARGROUP INC | 13,559 | $1,170 | 0.0% | $62.07 | +26.3% | COM | 038336103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 66,022 | $1,165 | 0.0% | $6.68 | +31.7% | COM | 81619Q105 |
| — | MCDERMOTT INTL INC | 177,051 | $1,165 | 0.0% | $7.16 | — | COM | 580037109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 25,697 | $1,164 | 0.0% | $22.50 | +39.7% | COM NEW | 19239V302 |
| NWS | NEWS CORP/NEW | 70,028 | $1,163 | 0.0% | $11.46 | +21.9% | CL B | 65249B208 |
| DORM | DORMAN PRODUCTS INC | 19,015 | $1,163 | 0.0% | $55.09 | +23.1% | COM | 258278100 |
| — | CIENA CORP | 1,000,000 | $1,162 | 0.0% | $1.16 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | UNITI GROUP INC | 65,252 | $1,161 | 0.0% | $17.79 | — | COM | 91325V108 |
| AMWD | AMERICAN WOODMARK CORP | 8,895 | $1,159 | 0.0% | $60.49 | +73.8% | COM | 030506109 |
| — | WADDELL & REED FINANCIAL INC | 51,893 | $1,159 | 0.0% | $20.23 | — | CL A | 930059100 |
| MNRO | MONRO INC | 20,290 | $1,156 | 0.0% | $55.27 | -5.8% | COM | 610236101 |
| QLYS | QUALYS INC | 19,484 | $1,156 | 0.0% | $30.06 | +87.0% | COM | 74758T303 |
| SENEA | SENECA FOODS CORP | 37,583 | $1,156 | 0.0% | $33.67 | -1.5% | CL A | 817070501 |
| EL | ESTEE LAUDER COS INC/THE | 9,083 | $1,156 | 0.0% | $83.22 | +30.4% | CL A | 518439104 |
| NTGR | NETGEAR INC | 19,607 | $1,152 | 0.0% | $24.16 | +31.5% | COM | 64111Q104 |
| SON | SONOCO PRODUCTS CO | 21,615 | $1,149 | 0.0% | $30.27 | +31.0% | COM | 835495102 |
| NTRS | NORTHERN TRUST CORP | 11,449 | $1,143 | 0.0% | $57.69 | +30.5% | COM | 665859104 |
| POOL | POOL CORP | 8,791 | $1,140 | 0.0% | $64.48 | +72.0% | COM | 73278L105 |
| CBSH | COMMERCE BANCSHARES INC | 20,413 | $1,140 | 0.0% | $30.04 | +23.0% | COM | 200525103 |
| — | DISCOVER FINANCIAL SVS | 14,813 | $1,139 | 0.0% | $53.11 | — | COM | 254709108 |
| — | CONNECTICUT WATER SERVICE INC | 19,825 | $1,138 | 0.0% | $57.97 | — | COM | 207797101 |
| BANR | BANNER CORP | 20,647 | $1,138 | 0.0% | $33.93 | +27.1% | COM NEW | 06652V208 |
| POST | POST HOLDINGS INC | 14,354 | $1,137 | 0.0% | $42.14 | +26.3% | COM | 737446104 |
| EXPO | EXPONENT INC | 15,975 | $1,136 | 0.0% | $19.08 | +75.9% | COM | 30214U102 |
| XEL | XCEL ENERGY INC | 23,529 | $1,132 | 0.0% | $30.94 | +24.7% | COM | 98389B100 |
| CRL | CHARLES RIVER LABORATORIES | 10,335 | $1,131 | 0.0% | $77.54 | +40.3% | COM | 159864107 |
| GLW | CORNING INC | 35,369 | $1,131 | 0.0% | $16.59 | +52.1% | COM | 219350105 |
| KALU | KAISER ALUMINUM CORP | 10,558 | $1,128 | 0.0% | $50.24 | +51.4% | COM PAR $0.01 | 483007704 |
| WBS | WEBSTER FINANCIAL CORP | 20,043 | $1,126 | 0.0% | $40.66 | +34.6% | COM | 947890109 |
| BRC | BRADY CORP | 29,644 | $1,124 | 0.0% | $23.31 | +42.9% | CL A | 104674106 |
| CMI | CUMMINS INC | 6,353 | $1,122 | 0.0% | $99.80 | +38.5% | COM | 231021106 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,111 | $1,120 | 0.0% | $10.07 | — | COM | 84763A108 |
| ENS | ENERSYS | 16,000 | $1,114 | 0.0% | $52.67 | +20.3% | COM | 29275Y102 |
| MKSI | MKS INSTRUMENTS INC | 11,720 | $1,108 | 0.0% | $32.91 | +183.9% | COM | 55306N104 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,731 | $1,108 | 0.0% | $12.08 | — | COM | 232806109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 26,248 | $1,108 | 0.0% | $27.88 | — | COM | 52471Y106 |
| — | SKECHERS USA INC-CL A | 29,212 | $1,105 | 0.0% | $32.16 | — | CL A | 830566105 |
| AIN | ALBANY INTL CORP | 17,934 | $1,102 | 0.0% | $40.49 | +35.0% | CL A | 012348108 |
| CXW | CORECIVIC INC. | 48,935 | $1,101 | 0.0% | $19.04 | 0.0% | COM | 21871N101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 59,597 | $1,100 | 0.0% | $18.31 | — | COM | 03762U105 |
| DXC | DXC TECHNOLOGY CO | 11,573 | $1,098 | 0.0% | $76.67 | +0.2% | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 10,235 | $1,094 | 0.0% | $36.45 | +22.2% | COM | 816851109 |
| — | POWERSHARES | 42,600 | $1,093 | 0.0% | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| MD | MEDNAX INC | 20,429 | $1,092 | 0.0% | $59.74 | -21.0% | COM | 58502B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,697 | $1,092 | 0.0% | $110.61 | +21.4% | COM | G7496G103 |
| RRX | REGAL-BELOIT CORP | 14,215 | $1,089 | 0.0% | $66.30 | +17.3% | COM | 758750103 |
| MUR | MURPHY OIL CORP | 34,957 | $1,085 | 0.0% | $18.53 | +12.0% | COM | 626717102 |
| — | FORWARD AIR CORPORATION | 18,841 | $1,082 | 0.0% | $42.40 | — | COM | 349853101 |
| — | EBIX INC | 13,639 | $1,081 | 0.0% | $23.66 | — | COM NEW | 278715206 |
| — | MEDICINES COMPANY (THE) | 39,499 | $1,080 | 0.0% | $31.90 | — | COM | 584688105 |
| — | LIBERTY MEDIA CORP | 32,989 | $1,080 | 0.0% | $32.74 | — | COM SER A FRMLA | 531229870 |
| — | CROWN CASTLE INTL CORP | 950 | $1,076 | 0.0% | $1132.63 | — | 6.875% CON PFD A | 22822V309 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,264 | $1,076 | 0.0% | $11.69 | 0.0% | COM | Y41053102 |
| ED | CONSOLIDATED EDISON INC | 12,624 | $1,072 | 0.0% | $48.96 | +30.9% | COM | 209115104 |
| — | STORE CAPITAL CORP | 41,046 | $1,069 | 0.0% | $23.75 | — | COM | 862121100 |
| NWBI | NORTHWEST BANCSHARES INC | 63,696 | $1,066 | 0.0% | $7.14 | +45.4% | COM | 667340103 |
| — | NORTHWEST NATURAL GAS CO | 17,842 | $1,064 | 0.0% | $52.41 | — | COM | 667655104 |
| — | PINNACLE FINANCIAL PARTNERS | 16,033 | $1,063 | 0.0% | $45.27 | — | COM | 72346Q104 |
| — | HEALTHSOUTH CORP | 21,473 | $1,061 | 0.0% | $42.64 | — | COM NEW | 421924309 |
| KELYA | KELLY SERVICES INC | 38,872 | $1,060 | 0.0% | $18.59 | +33.4% | CL A | 488152208 |
| TECH | BIO-TECHNE CORP | 8,179 | $1,060 | 0.0% | $23.07 | +32.1% | COM | 09073M104 |
| MATW | MATTHEWS INTL CORP - CLASS A | 20,025 | $1,057 | 0.0% | $41.69 | +10.7% | CL A | 577128101 |
| PB | PROSPERITY BANCSHARES INC | 15,069 | $1,056 | 0.0% | $42.99 | +21.8% | COM | 743606105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,011 | $1,056 | 0.0% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| BMRC | BANK OF MARIN BANCORP | 15,514 | $1,055 | 0.0% | $26.24 | 0.0% | COM | 063425102 |
| FCN | FTI CONSULTING INC | 24,534 | $1,054 | 0.0% | $36.38 | +12.2% | COM | 302941109 |
| BIO | BIO-RAD LABORATORIES INC | 4,418 | $1,054 | 0.0% | $154.04 | +57.3% | CL A | 090572207 |
| — | CORE LABORATORIES N.V. | 9,604 | $1,052 | 0.0% | $98.90 | — | COM | N22717107 |
| MTB | M&T BANK CORP | 6,155 | $1,052 | 0.0% | $84.60 | +53.6% | COM | 55261F104 |
| AVT | AVNET INC | 26,476 | $1,049 | 0.0% | $36.92 | -10.8% | COM | 053807103 |
| — | BLACKROCK | 107,230 | $1,048 | 0.0% | $9.27 | — | SHS | 09257A108 |
| ISTB | ISHARES TR | 20,893 | $1,041 | 0.0% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| — | BOFI HOLDING INC | 34,714 | $1,038 | 0.0% | $30.81 | — | COM | 05566U108 |
| — | CARRIZO OIL & GAS INC | 48,588 | $1,034 | 0.0% | $29.32 | — | COM | 144577103 |
| — | SHUTTERFLY INC | 20,739 | $1,032 | 0.0% | $48.27 | — | COM | 82568P304 |
| AZTA | BROOKS AUTOMATION INC | 43,280 | $1,032 | 0.0% | $9.73 | +180.6% | COM | 114340102 |
| CORT | CORCEPT THERAPEUTICS INC | 57,063 | $1,031 | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| PATK | PATRICK INDUSTRIES INC | 14,812 | $1,029 | 0.0% | $29.56 | +23.3% | COM | 703343103 |
| WDFC | WD-40 CO | 8,722 | $1,029 | 0.0% | $64.20 | +57.6% | COM | 929236107 |
| SLV | ISHARES SILVER TRUST | 64,270 | $1,028 | 0.0% | $16.71 | — | ISHARES | 46428Q109 |
| TROW | T ROWE PRICE GROUP INC | 9,800 | $1,028 | 0.0% | $49.89 | +43.8% | COM | 74144T108 |
| GRC | GORMAN-RUPP CO/THE | 32,913 | $1,027 | 0.0% | $30.18 | +5.1% | COM | 383082104 |
| ROK | ROCKWELL AUTOMATION INC | 5,222 | $1,025 | 0.0% | $87.62 | +87.1% | COM | 773903109 |
| — | OFFICE DEPOT INC | 289,170 | $1,024 | 0.0% | $4.14 | — | COM | 676220106 |
| MDY | SPDR | 2,964 | $1,024 | 0.0% | $333.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFG | NATIONAL FUEL GAS CO | 18,606 | $1,022 | 0.0% | $55.98 | +2.1% | COM | 636180101 |
| ENTG | ENTEGRIS INC | 33,417 | $1,018 | 0.0% | $15.69 | +87.3% | COM | 29362U104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,008 | $1,018 | 0.0% | $69.95 | +95.7% | COM | 03076C106 |
| MMS | MAXIMUS, INC. | 14,214 | $1,017 | 0.0% | $52.32 | +28.7% | COM | 577933104 |
| — | KAMAN CORP | 17,291 | $1,017 | 0.0% | $39.73 | — | COM | 483548103 |
| CTRE | CARETRUST REIT INC | 60,535 | $1,015 | 0.0% | $14.64 | — | COM | 14174T107 |
| JBL | JABIL INC | 38,619 | $1,014 | 0.0% | $20.42 | +31.6% | COM | 466313103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,790 | $1,013 | 0.0% | $27.49 | +53.1% | COM | 29089Q105 |
| PCAR | PACCAR INC | 14,250 | $1,013 | 0.0% | $24.74 | +38.3% | COM | 693718108 |
| DAN | DANA HOLDING CORP | 31,519 | $1,009 | 0.0% | $12.11 | +112.3% | COM | 235825205 |
| CAH | CARDINAL HEALTH INC | 16,459 | $1,008 | 0.0% | $54.37 | -10.9% | COM | 14149Y108 |
| IDA | IDACORP INC | 11,010 | $1,006 | 0.0% | $70.25 | +33.0% | COM | 451107106 |
| HUBG | HUB GROUP INC- CL A | 20,861 | $999 | 0.0% | $19.66 | +11.9% | CL A | 443320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,277 | $999 | 0.0% | $110.32 | -4.1% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 6,521 | $999 | 0.0% | $99.74 | +51.7% | COM | 303250104 |
| WTFC | WINTRUST FINANCIAL CORP | 12,133 | $999 | 0.0% | $54.85 | +46.8% | COM | 97650W108 |
| RH | RH | 11,578 | $998 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| — | UMPQUA HOLDINGS CORP | 47,981 | $998 | 0.0% | $18.59 | — | COM | 904214103 |
| MCO | MOODY'S CORP | 6,757 | $997 | 0.0% | $70.26 | +94.0% | COM | 615369105 |
| BLKB | BLACKBAUD INC | 10,528 | $995 | 0.0% | $44.19 | +114.9% | COM | 09227Q100 |
| KR | KROGER CO | 36,257 | $995 | 0.0% | $28.07 | -30.2% | COM | 501044101 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,821 | $991 | 0.0% | $23.95 | +109.7% | COM | 974637100 |
| — | ASHFORD HOSPITALITY PRIME INC | 101,840 | $991 | 0.0% | $10.29 | — | COM | 044102101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 46,228 | $991 | 0.0% | $22.71 | -14.7% | COM | 047649108 |
| — | ARRIS INTERNATIONAL PLC | 38,525 | $990 | 0.0% | $29.56 | — | SHS | G0551A103 |
| — | EMERALD EXPOSITIONS EVENTS INC | 48,612 | $989 | 0.0% | $20.34 | — | COM | 29103B100 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 13,006 | $988 | 0.0% | $28.13 | +127.0% | COM | 45780R101 |
| MXL | MAXLINEAR INC | 37,367 | $987 | 0.0% | $28.37 | -11.9% | COM | 57776J100 |
| DG | DOLLAR GENERAL CORP | 10,578 | $984 | 0.0% | $62.01 | +24.9% | COM | 256677105 |
| LFUS | LITTELFUSE INC | 4,951 | $979 | 0.0% | $92.20 | +117.5% | COM | 537008104 |
| — | CAMBREX CORP | 20,382 | $978 | 0.0% | $28.32 | — | COM | 132011107 |
| ROL | ROLLINS INC | 20,995 | $977 | 0.0% | $11.99 | +54.3% | COM | 775711104 |
| OFG | OFG BANCORP | 103,824 | $975 | 0.0% | $10.86 | -17.4% | COM | 67103X102 |
| — | BOB EVANS FARMS | 12,354 | $974 | 0.0% | $47.37 | — | COM | 096761101 |
| TSN | TYSON FOODS INC | 12,011 | $974 | 0.0% | $37.14 | +65.4% | CL A | 902494103 |
| FNB | FNB CORP | 70,510 | $974 | 0.0% | $9.16 | +8.8% | COM | 302520101 |
| SCL | STEPAN CO | 12,292 | $971 | 0.0% | $60.90 | +34.8% | COM | 858586100 |
| WABC | WESTAMERICA BANCOPORATION | 16,312 | $971 | 0.0% | $35.80 | +26.8% | COM | 957090103 |
| NEM | NEWMONT MINING CORP | 25,863 | $970 | 0.0% | $18.26 | +59.5% | COM | 651639106 |
| R | RYDER SYSTEM INC | 11,483 | $967 | 0.0% | $84.85 | -3.7% | COM | 783549108 |
| — | CAESARS ENTERTAINMENT CORP | 500,000 | $967 | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DSW INC-CLASS A | 45,120 | $966 | 0.0% | $20.52 | — | CL A | 23334L102 |
| MERC | MERCER INTERNATIONAL INC | 67,330 | $963 | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| RMBS | RAMBUS INC. | 67,654 | $962 | 0.0% | $11.89 | +20.9% | COM | 750917106 |
| — | WGL HOLDINGS INC | 11,167 | $959 | 0.0% | $65.49 | — | COM | 92924F106 |
| SNBR | SLEEP NUMBER CORP | 25,513 | $959 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| IDV | ISHARES TR | 28,319 | $957 | 0.0% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| — | GRAMERCY PROPERTY TRUST INC | 35,901 | $957 | 0.0% | $26.66 | — | COM NEW | 385002308 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,759 | $956 | 0.0% | $55.13 | +57.2% | COM | 88224Q107 |
| WEC | WEC ENERGY GROUP INC | 14,394 | $956 | 0.0% | $36.70 | +40.9% | COM | 92939U106 |
| — | CONTANGO OIL & GAS CO | 202,835 | $955 | 0.0% | $6.17 | — | COM NEW | 21075N204 |
| PEBO | PEOPLES BANCORP INC/OH | 29,247 | $954 | 0.0% | $31.91 | +4.5% | COM | 709789101 |
| WDC | WESTERN DIGITAL CORP | 11,999 | $954 | 0.0% | $55.69 | +5.0% | COM | 958102105 |
| — | MOBILE MINI INC | 27,512 | $949 | 0.0% | $33.12 | — | COM | 60740F105 |
| LSTR | LANDSTAR SYSTEM INC | 9,098 | $947 | 0.0% | $71.11 | — | COM | 515098101 |
| GBX | GREENBRIER COS INC | 17,740 | $946 | 0.0% | $24.65 | +59.6% | COM | 393657101 |
| — | BEMIS CO | 19,789 | $946 | 0.0% | $48.76 | — | COM | 081437105 |
| FRME | FIRST MERCHANTS CORP | 22,341 | $940 | 0.0% | $22.59 | +46.1% | COM | 320817109 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 9,712 | $939 | 0.0% | $76.53 | +9.2% | CL A | 553530106 |
| VREX | VAREX IMAGING CORP | 23,381 | $939 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| — | PACIFIC PREMIER BANCORP INC | 23,483 | $939 | 0.0% | $39.99 | — | COM | 69478X105 |
| — | SNYDERS-LANCE INC | 18,682 | $936 | 0.0% | $32.77 | — | COM | 833551104 |
| SABR | SABRE CORP | 45,522 | $933 | 0.0% | $22.48 | -14.9% | COM | 78573M104 |
| — | CALATLANTIC GROUP INC | 16,533 | $932 | 0.0% | $36.92 | — | COM | 128195104 |
| — | AMEDISYS INC | 17,671 | $931 | 0.0% | $26.33 | — | COM | 023436108 |
| PRAA | PRA GROUP INC | 28,002 | $930 | 0.0% | $51.32 | -38.2% | COM | 69354N106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 64,761 | $930 | 0.0% | $7.32 | +50.9% | COM | 42824C109 |
| ADSK | AUTODESK INC | 8,869 | $930 | 0.0% | $57.93 | +101.3% | COM | 052769106 |
| CASY | CASEY'S GENERAL STORES INC | 8,286 | $928 | 0.0% | $96.61 | +11.7% | COM | 147528103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 15,700 | $921 | 0.0% | $45.55 | — | COM NEW | 049164205 |
| — | GENERAL CABLE CORP | 31,093 | $920 | 0.0% | $17.14 | — | COM | 369300108 |
| BP | BP PLC | 21,858 | $919 | 0.0% | $37.73 | — | SPONSORED ADR | 055622104 |
| WWD | WOODWARD INC | 11,990 | $918 | 0.0% | $50.70 | +46.1% | COM | 980745103 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 20,861 | $914 | 0.0% | $22.60 | +61.1% | COM | 126349109 |
| — | CUBIC CORP | 15,485 | $913 | 0.0% | $44.60 | — | COM | 229669106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 22,644 | $908 | 0.0% | $30.99 | +4.3% | COM | 039483102 |
| FOXF | FOX FACTORY HOLDING CORP | 23,310 | $906 | 0.0% | $24.32 | +66.3% | COM | 35138V102 |
| RIG | TRANSOCEAN LTD | 84,556 | $903 | 0.0% | $8.95 | +15.9% | REG SHS | H8817H100 |
| WT | WISDOMTREE INVESTMENTS INC | 71,867 | $902 | 0.0% | $12.13 | -5.4% | COM | 97717P104 |
| VYX | NCR CORPORATION | 26,493 | $900 | 0.0% | $20.02 | +1.4% | COM | 62886E108 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,272 | $899 | 0.0% | $45.78 | +6.0% | COM | 02376R102 |
| GTLS | CHART INDUSTRIES INC | 19,148 | $897 | 0.0% | $23.58 | +89.2% | COM PAR $0.01 | 16115Q308 |
| — | ROCKWELL COLLINS INC | 6,611 | $897 | 0.0% | $94.99 | — | COM | 774341101 |
| — | VERSUM MATERIALS INC | 23,709 | $897 | 0.0% | $37.83 | — | COM | 92532W103 |
| EIX | EDISON INTERNATIONAL | 14,105 | $892 | 0.0% | $50.38 | +6.6% | COM | 281020107 |
| TTMI | TTM TECHNOLOGIES | 56,810 | $890 | 0.0% | $10.54 | +52.6% | COM | 87305R109 |
| — | HEIDRICK & STRUGGLES INTL INC | 36,233 | $890 | 0.0% | $22.49 | — | COM | 422819102 |
| — | MDC HOLDINGS INC | 27,895 | $889 | 0.0% | $29.80 | — | COM | 552676108 |
| — | CONSOLIDATED COMMUNICATIONS HO | 72,884 | $888 | 0.0% | $21.30 | — | COM | 209034107 |
| VSAT | VIASAT INC | 11,849 | $887 | 0.0% | $64.19 | +7.9% | COM | 92552V100 |
| PAYX | PAYCHEX INC | 13,008 | $886 | 0.0% | $36.14 | +42.9% | COM | 704326107 |
| — | CBL & ASSOCIATES PROPERTIES | 155,251 | $879 | 0.0% | $11.60 | — | COM | 124830100 |
| RGEN | REPLIGEN CORP | 24,162 | $877 | 0.0% | $26.28 | +37.7% | COM | 759916109 |
| WSM | WILLIAMS-SONOMA INC. | 16,964 | $877 | 0.0% | $22.17 | -4.4% | COM | 969904101 |
| MASI | MASIMO CORP | 10,323 | $875 | 0.0% | $41.23 | +110.4% | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 32,919 | $872 | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,252 | $870 | 0.0% | $75.64 | +0.7% | COM | 398905109 |
| — | INTERXION HOLDING NV | 14,750 | $869 | 0.0% | $38.30 | — | SHS | N47279109 |
| — | CBS CORPORATION | 14,714 | $868 | 0.0% | $53.26 | — | CL B | 124857202 |
| — | INTEGRATED DEVICE TECH INC | 29,147 | $867 | 0.0% | $23.60 | — | COM | 458118106 |
| STBA | S&T BANCORP INC | 21,749 | $866 | 0.0% | $25.12 | +61.1% | COM | 783859101 |
| BMI | BADGER METER INC | 18,087 | $865 | 0.0% | $28.70 | +50.4% | COM | 056525108 |
| HE | HAWAIIAN ELECTRIC INDS | 23,807 | $861 | 0.0% | $30.42 | +19.0% | COM | 419870100 |
| SNX | SYNNEX CORP | 6,336 | $861 | 0.0% | $38.05 | +57.9% | COM | 87162W100 |
| — | CERNER CORP | 12,753 | $859 | 0.0% | $57.75 | — | COM | 156782104 |
| MGM | MGM RESORTS INTL | 25,673 | $857 | 0.0% | $30.26 | +1.8% | COM | 552953101 |
| — | L BRANDS INC | 14,241 | $857 | 0.0% | $53.36 | — | COM | 501797104 |
| PBF | PBF ENERGY INC | 24,152 | $856 | 0.0% | $23.96 | +29.0% | CL A | 69318G106 |
| — | ELECTRONICS FOR IMAGING | 28,869 | $852 | 0.0% | $42.75 | — | COM | 286082102 |
| KMT | KENNAMETAL INC | 17,573 | $851 | 0.0% | $21.15 | +67.9% | COM | 489170100 |
| — | TRIUMPH GROUP INC | 31,052 | $845 | 0.0% | $28.42 | — | COM | 896818101 |
| OGS | ONE GAS INC | 11,439 | $838 | 0.0% | $52.72 | +43.8% | COM | 68235P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,014 | $837 | 0.0% | $69.50 | +64.5% | COM | V7780T103 |
| WD | WALKER & DUNLOP INC | 17,587 | $835 | 0.0% | $24.86 | +67.9% | COM | 93148P102 |
| UVV | UNIVERSAL CORP | 15,853 | $832 | 0.0% | $55.20 | +0.6% | COM | 913456109 |
| CBT | CABOT CORP | 13,483 | $830 | 0.0% | $36.12 | +36.1% | COM | 127055101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,211 | $828 | 0.0% | $77.99 | +43.9% | COM | 22410J106 |
| LPX | LOUISIANA-PACIFIC CORP | 31,477 | $827 | 0.0% | $20.34 | +33.3% | COM | 546347105 |
| — | EASTERLY GOVERNMENT PROPERTIES | 38,653 | $825 | 0.0% | $21.34 | — | COM | 27616P103 |
| CENTA | CENTRAL GARDEN & PET CO | 21,759 | $821 | 0.0% | $11.83 | +150.3% | CL A NON-VTG | 153527205 |
| CVGW | CALAVO GROWERS INC | 9,732 | $821 | 0.0% | $44.41 | +42.4% | COM | 128246105 |
| APOG | APOGEE ENTERPRISES, INC. | 17,944 | $821 | 0.0% | $28.98 | +38.0% | COM | 037598109 |
| — | GANNETT CO INC | 70,724 | $820 | 0.0% | $13.32 | — | COM | 36473H104 |
| — | THIRD POINT REINSURANCE LTD | 55,976 | $820 | 0.0% | $15.31 | — | COM | G8827U100 |
| — | DR PEPPER SNAPPLE GROUP | 8,434 | $819 | 0.0% | $86.95 | — | COM | 26138E109 |
| CALM | CAL-MAINE FOODS INC | 18,382 | $817 | 0.0% | $27.43 | +23.7% | COM NEW | 128030202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,749 | $817 | 0.0% | $25.39 | +35.6% | COM | 83417M104 |
| CBRE | CBRE GROUP INC | 18,828 | $815 | 0.0% | $34.31 | +20.8% | CL A | 12504L109 |
| CWCO | CONSOLIDATED WATER CO LTD | 64,604 | $814 | 0.0% | $9.03 | +17.3% | ORD | G23773107 |
| SXI | STANDEX INTERNATIONAL CORP | 7,957 | $810 | 0.0% | $75.65 | +36.3% | COM | 854231107 |
| — | MB FINANCIAL INC | 18,174 | $809 | 0.0% | $35.02 | — | COM | 55264U108 |
| TNC | TENNANT CO | 11,129 | $809 | 0.0% | $47.89 | +25.0% | COM | 880345103 |
| WTW | WILLIS TOWERS WATSON PLC | 5,371 | $809 | 0.0% | $104.99 | +34.3% | SHS | G96629103 |
| — | PENN REAL ESTATE INVEST TST | 67,989 | $808 | 0.0% | $19.03 | — | SH BEN INT | 709102107 |
| — | MEDIDATA SOLUTIONS INC | 12,706 | $805 | 0.0% | $75.21 | — | COM | 58471A105 |
| LGIH | LGI HOMES INC | 10,732 | $805 | 0.0% | $35.38 | +79.5% | COM | 50187T106 |
| EGHT | 8X8 INC | 57,086 | $805 | 0.0% | $11.23 | +23.0% | COM | 282914100 |
| CVCO | CAVCO INDUSTRIES INC | 5,274 | $805 | 0.0% | $96.85 | +55.1% | COM | 149568107 |
| — | CREE INC | 21,609 | $803 | 0.0% | $39.14 | — | COM | 225447101 |
| DLX | DELUXE CORP | 10,454 | $803 | 0.0% | $40.96 | +21.5% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS INC | 23,059 | $803 | 0.0% | $28.32 | +13.0% | COM | 17243V102 |
| DTE | DTE ENERGY CO | 7,331 | $802 | 0.0% | $59.71 | +21.1% | COM | 233331107 |
| MATX | MATSON INC | 26,839 | $801 | 0.0% | $30.02 | -18.5% | COM | 57686G105 |
| PK | PARK HOTELS & RESORTS INC | 27,800 | $799 | 0.0% | $28.74 | — | COM | 700517105 |
| HOMB | HOME BANCSHARES INC | 34,305 | $798 | 0.0% | $21.01 | +11.2% | COM | 436893200 |
| ASIX | ADVANSIX INC | 18,913 | $796 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| UBSI | UNITED BANKSHARES NC | 22,903 | $796 | 0.0% | $33.73 | +6.9% | COM | 909907107 |
| NEU | NEWMARKET CORP | 1,998 | $794 | 0.0% | $294.38 | +16.8% | COM | 651587107 |
| WNC | WABASH NATIONAL CORP | 36,602 | $794 | 0.0% | $12.00 | +46.1% | COM | 929566107 |
| CMRE | COSTAMARE INC | 137,143 | $792 | 0.0% | $4.97 | -13.5% | SHS | Y1771G102 |
| PCH | POTLATCH CORP | 15,881 | $792 | 0.0% | $36.41 | — | COM | 737630103 |
| AZO | AUTOZONE INC | 1,113 | $792 | 0.0% | $560.91 | +14.0% | COM | 053332102 |
| — | GUGGENHEIM FUNDS | 35,300 | $791 | 0.0% | $22.07 | — | GUG MULTI ASSET | 18383M506 |
| BOH | BANK OF HAWAII CORP | 9,214 | $790 | 0.0% | $46.73 | +30.1% | COM | 062540109 |
| ITGR | INTEGER HOLDINGS CORP | 17,413 | $789 | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| ZD | J2 GLOBAL INC | 10,496 | $788 | 0.0% | $52.83 | +23.3% | COM | 48123V102 |
| — | US CONCRETE INC | 9,405 | $787 | 0.0% | $61.48 | — | COM NEW | 90333L201 |
| CLX | CLOROX CO | 5,268 | $784 | 0.0% | $97.86 | +9.9% | COM | 189054109 |
| AIR | AAR CORP | 19,953 | $784 | 0.0% | $26.18 | +50.6% | COM | 000361105 |
| — | FOREST CITY REALTY TRUST INC | 32,493 | $783 | 0.0% | $21.57 | — | COM CL A | 345605109 |
| — | SYKES ENTERPRISES INC. | 24,809 | $780 | 0.0% | $21.42 | — | COM | 871237103 |
| — | LEGG MASON INC | 18,545 | $779 | 0.0% | $31.04 | — | COM | 524901105 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 22,422 | $778 | 0.0% | $61.01 | — | COM | 101388106 |
| FLO | FLOWERS FOODS INC | 40,201 | $776 | 0.0% | $16.01 | -13.1% | COM | 343498101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,578 | $775 | 0.0% | $16.45 | — | COM | 76169C100 |
| MLKN | MILLER (HERMAN) INC. | 19,252 | $771 | 0.0% | $21.05 | +35.5% | COM | 600544100 |
| — | IMPAX LABORATORIES INC | 46,201 | $769 | 0.0% | $15.11 | — | COM | 45256B101 |
| — | TCF FINANCIAL CORP | 37,516 | $769 | 0.0% | $14.21 | — | COM | 872275102 |
| — | TIVITY HEALTH INC | 21,004 | $768 | 0.0% | $36.56 | — | COM | 88870R102 |
| MSTR | MICROSTRATEGY INC | 5,845 | $767 | 0.0% | $13.11 | +2.4% | CL A NEW | 594972408 |
| — | POLYONE CORP | 17,628 | $767 | 0.0% | $32.15 | — | COM | 73179P106 |
| — | KLX INC | 11,210 | $765 | 0.0% | $36.69 | — | COM | 482539103 |
| — | SPIRIT REALTY CAPITAL INC | 88,760 | $762 | 0.0% | $10.48 | — | COM | 84860W102 |
| PIPR | PIPER JAFFRAY COS | 8,824 | $761 | 0.0% | $43.05 | +67.5% | COM | 724078100 |
| — | NATUS MEDICAL INC | 19,905 | $760 | 0.0% | $29.72 | — | COM | 639050103 |
| LIVN | LIVANOVA PLC | 9,505 | $760 | 0.0% | $58.63 | +35.4% | SHS | G5509L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,446 | $759 | 0.0% | $58.00 | +39.5% | COM | 78648T100 |
| BDN | BRANDYWINE REALTY TRUST | 41,430 | $754 | 0.0% | $13.92 | — | SH BEN INT NEW | 105368203 |
| — | XPERI CORP | 30,838 | $752 | 0.0% | $24.39 | — | COM | 98421B100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 29,927 | $750 | 0.0% | $23.84 | -2.3% | COM | 02913V103 |
| TXRH | TEXAS ROADHOUSE INC | 14,226 | $749 | 0.0% | $28.18 | +57.0% | COM | 882681109 |
| EEM | ISHARES TR | 15,863 | $748 | 0.0% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY COMPANY/THE | 6,588 | $748 | 0.0% | $78.95 | +14.8% | COM | 427866108 |
| AVAV | AEROVIRONMENT INC | 13,261 | $745 | 0.0% | $27.36 | +86.0% | COM | 008073108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,012 | $744 | 0.0% | $44.02 | +1.9% | COM | 562750109 |
| — | WORLD WRESTLING ENTERTAIN | 24,289 | $743 | 0.0% | $18.84 | — | CL A | 98156Q108 |
| FHI | FEDERATED INVESTORS INC | 20,605 | $743 | 0.0% | $19.79 | +14.1% | CL B | 314211103 |
| — | FTD COS INC | 103,044 | $741 | 0.0% | $20.00 | — | COM | 30281V108 |
| ANF | ABERCROMBIE & FITCH CO | 42,284 | $737 | 0.0% | $12.21 | +12.2% | CL A | 002896207 |
| — | TECH DATA CORP | 7,519 | $737 | 0.0% | $72.42 | — | COM | 878237106 |
| MOH | MOLINA HEALTHCARE INC | 9,602 | $736 | 0.0% | $63.68 | +13.3% | COM | 60855R100 |
| KMPR | KEMPER CORP | 10,670 | $735 | 0.0% | $35.16 | +83.4% | COM | 488401100 |
| AMSF | AMERISAFE INC | 11,915 | $734 | 0.0% | $24.15 | +31.9% | COM | 03071H100 |
| NUS | NU SKIN ASIA PACIFIC INC. | 10,748 | $733 | 0.0% | $39.47 | +25.2% | CL A | 67018T105 |
| — | UNIT CORP | 33,143 | $729 | 0.0% | $14.12 | — | COM | 909218109 |
| THRM | GENTHERM INC | 22,932 | $728 | 0.0% | $44.11 | -21.6% | COM | 37253A103 |
| HTLD | HEARTLAND EXPRESS INC | 31,152 | $727 | 0.0% | $17.76 | +27.0% | COM | 422347104 |
| RLJ | RLJ LODGING TRUST | 33,084 | $727 | 0.0% | $25.47 | — | COM | 74965L101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,673 | $727 | 0.0% | $51.27 | — | SH BEN INT | 91359E105 |
| TKR | TIMKEN CO | 14,773 | $726 | 0.0% | $38.98 | +24.2% | COM | 887389104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,320 | $724 | 0.0% | $54.77 | +14.1% | COM | 043436104 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,171 | $723 | 0.0% | $77.23 | -25.7% | COM | 28035Q102 |
| CABO | CABLE ONE INC | 1,026 | $722 | 0.0% | $448.88 | +42.2% | COM | 12685J105 |
| CRUS | CIRRUS LOGIC INC. | 13,862 | $719 | 0.0% | $33.27 | +62.3% | COM | 172755100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 9,350 | $716 | 0.0% | $56.31 | +28.4% | COM | 808625107 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $715 | 0.0% | $15.24 | — | COM | 46116X101 |
| — | SONIC CORP | 25,944 | $713 | 0.0% | $24.61 | — | COM | 835451105 |
| DHI | DR HORTON INC | 13,937 | $712 | 0.0% | $27.52 | +54.7% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 18,914 | $712 | 0.0% | $21.33 | +22.4% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,452 | $708 | 0.0% | $59.37 | +46.5% | COM | 83088M102 |
| — | SYMANTEC CORP | 25,190 | $707 | 0.0% | $23.95 | — | COM | 871503108 |
| BBY | BEST BUY CO INC | 10,331 | $707 | 0.0% | $25.50 | +72.3% | COM | 086516101 |
| MHK | MOHAWK INDUSTRIES INC | 2,558 | $706 | 0.0% | $200.27 | +34.0% | COM | 608190104 |
| GTY | GETTY REALTY CORP | 25,971 | $705 | 0.0% | $22.26 | — | COM | 374297109 |
| HSTM | HEALTHSTREAM INC | 30,387 | $704 | 0.0% | $25.30 | -7.0% | COM | 42222N103 |
| PRSU | VIAD CORP | 12,690 | $703 | 0.0% | $30.09 | +88.8% | COM NEW | 92552R406 |
| CNC | CENTENE CORP | 6,958 | $702 | 0.0% | $25.75 | +88.1% | COM | 15135B101 |
| OSIS | OSI SYSTEMS, INC. | 10,885 | $701 | 0.0% | $64.04 | +31.2% | COM | 671044105 |
| BKH | BLACK HILLS CORP | 11,657 | $701 | 0.0% | $36.34 | +25.1% | COM | 092113109 |
| — | ABAXIS INC | 14,129 | $700 | 0.0% | $51.55 | — | COM | 002567105 |
| — | CHICO'S FAS INC | 79,385 | $700 | 0.0% | $10.93 | — | COM | 168615102 |
| — | OCLARO INC | 103,786 | $700 | 0.0% | $9.12 | — | COM NEW | 67555N206 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,051 | $699 | 0.0% | $8.56 | +111.6% | COM | 68554V108 |
| — | NOBLE CORP PLC | 153,670 | $695 | 0.0% | $6.53 | — | SHS USD | G65431101 |
| — | WASHINGTON PRIME GROUP INC | 97,409 | $694 | 0.0% | $7.12 | — | COM | 93964W108 |
| SCHL | SCHOLASTIC CORP | 17,301 | $694 | 0.0% | $27.83 | +16.7% | COM | 807066105 |
| — | US ECOLOGY INC | 13,608 | $694 | 0.0% | $42.99 | — | COM | 91732J102 |
| — | HERSHA HOSPITALITY TRUST | 39,899 | $694 | 0.0% | $18.78 | — | PR SHS BEN INT | 427825500 |
| — | BED BATH & BEYOND INC | 31,455 | $692 | 0.0% | $23.47 | — | COM | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 36,802 | $692 | 0.0% | $12.49 | -2.3% | COM | 02553E106 |
| VMC | VULCAN MATERIALS CO | 5,390 | $692 | 0.0% | $69.99 | +62.5% | COM | 929160109 |
| — | NIC INC | 41,498 | $689 | 0.0% | $18.04 | — | COM | 62914B100 |
| UMBF | UMB FINANCIAL CORP | 9,567 | $688 | 0.0% | $56.92 | +29.0% | COM | 902788108 |
| LNC | LINCOLN NATIONAL CORP | 8,919 | $686 | 0.0% | $34.36 | +56.5% | COM | 534187109 |
| — | HARRIS CORPORATION | 4,846 | $686 | 0.0% | $87.91 | — | COM | 413875105 |
| CAR | AVIS BUDGET GROUP INC | 15,634 | $686 | 0.0% | $33.99 | +11.2% | COM | 053774105 |
| — | BARRACUDA NETWORKS INC | 24,952 | $686 | 0.0% | $24.31 | — | COM | 068323104 |
| IEV | ISHARES TR | 14,481 | $684 | 0.0% | $46.88 | — | EUROPE ETF | 464287861 |
| FULT | FULTON FINANCIAL CORP | 38,199 | $684 | 0.0% | $11.57 | +14.2% | COM | 360271100 |
| — | KELLOGG CO | 10,044 | $683 | 0.0% | $49.51 | -9.7% | COM | 487836108 |
| DIOD | DIODES INC | 23,840 | $683 | 0.0% | $24.83 | +25.1% | COM | 254543101 |
| OMC | OMNICOM GROUP INC | 9,376 | $683 | 0.0% | $51.47 | +4.1% | COM | 681919106 |
| — | VASCO DATA SECURITY INTL | 48,913 | $680 | 0.0% | $13.73 | — | COM | 92230Y104 |
| — | CALGON CARBON CORP | 31,940 | $680 | 0.0% | $16.37 | — | COM | 129603106 |
| QUAD | QUAD/GRAPHICS INC | 29,913 | $676 | 0.0% | $22.68 | 0.0% | COM CL A | 747301109 |
| — | DOMTAR CORP | 13,661 | $676 | 0.0% | $51.75 | — | COM NEW | 257559203 |
| INCY | INCYTE CORP | 7,126 | $675 | 0.0% | $126.21 | -17.2% | COM | 45337C102 |
| SHY | ISHARES TR | 8,036 | $674 | 0.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | BRIGGS & STRATTON CORP | 26,533 | $673 | 0.0% | $19.02 | — | COM | 109043109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 298,303 | $671 | 0.0% | $4.21 | — | COM SER A | 04624N107 |
| — | IHS MARKIT LTD | 14,839 | $670 | 0.0% | $45.15 | — | SHS | G47567105 |
| KLAC | KLA-TENCOR CORPORATION | 6,368 | $669 | 0.0% | $46.97 | +97.9% | COM | 482480100 |
| RSG | REPUBLIC SERVICES INC | 9,865 | $667 | 0.0% | $39.11 | +44.9% | COM | 760759100 |
| — | TAILORED BRANDS INC | 30,573 | $667 | 0.0% | $16.61 | — | COM | 87403A107 |
| PLUS | EPLUS INC | 8,865 | $667 | 0.0% | $31.08 | +35.5% | COM | 294268107 |
| FN | FABRINET | 23,238 | $667 | 0.0% | $23.54 | +40.6% | SHS | G3323L100 |
| AN | AUTONATION INC | 12,970 | $666 | 0.0% | $43.30 | +17.1% | COM | 05329W102 |
| RLGT | RADIANT LOGISTICS INC | 144,450 | $665 | 0.0% | $5.31 | -8.8% | COM | 75025X100 |
| ALG | ALAMO GROUP INC | 5,896 | $665 | 0.0% | $60.11 | +78.3% | COM | 011311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,559 | $665 | 0.0% | $35.83 | — | SHS CL A | G5480U104 |
| — | MULTI-COLOR CORP | 8,890 | $665 | 0.0% | $67.07 | — | COM | 625383104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,252 | $663 | 0.0% | $52.72 | +43.6% | COM | 030420103 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 32,437 | $663 | 0.0% | $12.07 | +39.2% | COM | 75508B104 |
| BND | VANGUARD BD INDEX FD INC | 8,133 | $663 | 0.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| — | MOMENTA PHARMACEUTICALS INC | 47,456 | $662 | 0.0% | $16.06 | — | COM | 60877T100 |
| ENSG | ENSIGN GROUP INC/THE | 29,787 | $661 | 0.0% | $20.10 | +4.0% | COM | 29358P101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 65,389 | $660 | 0.0% | $9.79 | — | COM | 45378A106 |
| — | AKORN INC | 20,478 | $660 | 0.0% | $21.25 | — | COM | 009728106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,304 | $659 | 0.0% | $19.17 | +24.2% | COM | 01741R102 |
| SFM | SPROUTS FARMERS MARKETS INC | 27,070 | $659 | 0.0% | $21.39 | -0.9% | COM | 85208M102 |
| TGNA | TEGNA INC | 46,775 | $659 | 0.0% | $14.96 | -12.6% | COM | 87901J105 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,595 | $658 | 0.0% | $26.88 | — | COM NEW | 042315507 |
| CHDN | CHURCHILL DOWNS INC | 2,823 | $657 | 0.0% | $23.13 | +51.1% | COM | 171484108 |
| INVA | INNOVIVA INC | 46,323 | $657 | 0.0% | $10.76 | +24.0% | COM | 45781M101 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 239,636 | $656 | 0.0% | $2.66 | — | CL A NEW | 69036R863 |
| CNX | CNX RESOURCES CORP | 44,825 | $656 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| CHCO | CITY HOLDING CO | 9,701 | $655 | 0.0% | $33.12 | +65.4% | COM | 177835105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 86,771 | $654 | 0.0% | $10.72 | -34.0% | COM | 42330P107 |
| — | ILG INC | 22,944 | $653 | 0.0% | $28.46 | — | COM | 44967H101 |
| — | CONSOL MINING CORP | 16,520 | $653 | 0.0% | $39.53 | — | COM | 20854L108 |
| — | GAIN CAPITAL HOLDINGS IN | 65,078 | $651 | 0.0% | $6.23 | — | COM | 36268W100 |
| GMED | GLOBUS MEDICAL INC | 15,837 | $651 | 0.0% | $26.25 | +33.3% | CL A | 379577208 |
| WEN | WENDY'S COMPANY | 39,594 | $650 | 0.0% | $8.96 | +69.5% | COM | 95058W100 |
| — | CENTURYLINK INC | 38,979 | $650 | 0.0% | $25.20 | — | COM | 156700106 |
| — | APACHE CORP | 15,394 | $650 | 0.0% | $77.64 | — | COM | 037411105 |
| WAFD | WASHINGTON FEDERAL INC | 18,940 | $649 | 0.0% | $18.60 | +43.4% | COM | 938824109 |
| — | ANALOGIC CORP | 7,753 | $649 | 0.0% | $82.02 | — | COM PAR $0.05 | 032657207 |
| VLY | VALLEY NATIONAL BANCORP | 57,675 | $647 | 0.0% | $10.10 | +14.8% | COM | 919794107 |
| MTDR | MATADOR RESOURCES CO | 20,751 | $646 | 0.0% | $23.08 | +18.9% | COM | 576485205 |
| FAST | FASTENAL CO | 11,731 | $642 | 0.0% | $8.71 | +15.3% | COM | 311900104 |
| — | GENERAL COMMUNICATION INC | 16,403 | $640 | 0.0% | $19.51 | — | CL A | 369385109 |
| — | BELMOND LTD | 52,056 | $638 | 0.0% | $10.15 | — | CL A | G1154H107 |
| WLY | JOHN WILEY & SONS INC | 9,686 | $637 | 0.0% | $38.88 | +14.8% | CL A | 968223206 |
| — | QTS REALTY TRUST INC | 11,700 | $634 | 0.0% | $43.16 | — | COM CL A | 74736A103 |
| ENR | ENERGIZER SPINCO INC | 13,136 | $630 | 0.0% | $31.63 | +9.8% | COM | 29272W109 |
| CEVA | CEVA INC | 13,619 | $629 | 0.0% | $27.27 | +68.3% | COM | 157210105 |
| — | GUESS INC | 37,224 | $628 | 0.0% | $12.21 | — | COM | 401617105 |
| JACK | JACK IN THE BOX INC. | 6,389 | $627 | 0.0% | $78.15 | +30.2% | COM | 466367109 |
| — | ACORDA THERAPEUTICS INC | 29,124 | $625 | 0.0% | $29.78 | — | COM | 00484M106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9,958 | $624 | 0.0% | $14.75 | +3.4% | COM | 88023U101 |
| STC | STEWART INFORMATION SVCS CORP | 14,730 | $623 | 0.0% | $43.65 | -9.6% | COM | 860372101 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 25,870 | $623 | 0.0% | $21.03 | — | COM | 61022P100 |
| TMP | TOMPKINS FINANCIAL CORP | 7,641 | $622 | 0.0% | $42.14 | +53.6% | COM | 890110109 |
| — | DELTIC TIMBER CORP | 6,784 | $621 | 0.0% | $63.73 | — | COM | 247850100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,887 | $621 | 0.0% | $17.08 | +20.0% | COM | 191098102 |
| — | LHC GROUP INC | 10,130 | $620 | 0.0% | $47.80 | — | COM | 50187A107 |
| ECPG | ENCORE CAPITAL GROUP INC | 14,720 | $620 | 0.0% | $32.73 | +39.6% | COM | 292554102 |
| — | JC PENNEY CO INC | 195,647 | $618 | 0.0% | $5.83 | — | COM | 708160106 |
| — | ASCENT MEDIA CORP | 53,750 | $618 | 0.0% | $15.39 | — | COM SER A | 043632108 |
| TAP | MOLSON COORS BREWING CO | 7,506 | $616 | 0.0% | $74.14 | -12.0% | CL B | 60871R209 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,262 | $616 | 0.0% | $43.34 | — | COM | N6748L102 |
| RGR | STURM RUGER & CO INC | 10,997 | $614 | 0.0% | $55.16 | -5.4% | COM | 864159108 |
| — | SOUTHWESTERN ENERGY CO | 110,063 | $614 | 0.0% | $8.70 | — | COM | 845467109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 29,919 | $614 | 0.0% | $17.54 | — | CL A | 292104106 |
| — | TREEHOUSE FOODS INC | 12,384 | $613 | 0.0% | $83.79 | — | COM | 89469A104 |
| XRAY | DENTSPLY SIRONA INC | 9,309 | $613 | 0.0% | $59.47 | +6.9% | COM | 24906P109 |
| — | BLUCORA INC | 27,727 | $613 | 0.0% | $18.04 | — | COM | 095229100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,863 | $612 | 0.0% | $9.20 | +25.7% | COM | 46269C102 |
| — | ETFS PRECIOUS METALS BASKET | 9,415 | $612 | 0.0% | $65.00 | — | PHYS PM BSKT | 26922W109 |
| CENX | CENTURY ALUMINUM COMPANY | 31,134 | $611 | 0.0% | $10.88 | +40.7% | COM | 156431108 |
| — | CRAY INC | 25,227 | $610 | 0.0% | $36.86 | — | COM NEW | 225223304 |
| GPC | GENUINE PARTS COMPANY | 6,424 | $610 | 0.0% | $62.54 | +15.3% | COM | 372460105 |
| NTAP | NETAPP INC | 11,027 | $610 | 0.0% | $28.00 | +44.8% | COM | 64110D104 |
| ZEUS | OLYMPIC STEEL INC | 28,403 | $610 | 0.0% | $20.39 | 0.0% | COM | 68162K106 |
| URBN | URBAN OUTFITTERS INC | 17,413 | $610 | 0.0% | $25.56 | +9.6% | COM | 917047102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,602 | $608 | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| CLH | CLEAN HARBORS INC | 11,191 | $607 | 0.0% | $53.54 | +1.1% | COM | 184496107 |
| TXT | TEXTRON INC | 10,713 | $606 | 0.0% | $41.12 | +31.0% | COM | 883203101 |
| — | 21ST CENTURY FOX INC | 17,750 | $606 | 0.0% | $27.03 | — | CL B | 90130A200 |
| KBR | KBR INC | 30,397 | $603 | 0.0% | $15.00 | +13.4% | COM | 48242W106 |
| COR | AMERISOURCEBERGEN CORP | 6,552 | $602 | 0.0% | $51.84 | +22.3% | COM | 03073E105 |
| — | DIPLOMAT PHARMACY INC | 29,838 | $599 | 0.0% | $14.96 | — | COM | 25456K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,861 | $599 | 0.0% | $13.75 | +32.3% | COM | 928298108 |
| ETR | ENTERGY CORP | 7,358 | $599 | 0.0% | $26.54 | +16.4% | COM | 29364G103 |
| ORN | ORION GROUP HOLDINGS INC | 76,430 | $598 | 0.0% | $9.33 | -20.4% | COM | 68628V308 |
| — | SANDERSON FARMS INC | 4,306 | $598 | 0.0% | $79.92 | — | COM | 800013104 |
| UTL | UNITIL CORP | 13,061 | $596 | 0.0% | $50.18 | 0.0% | COM | 913259107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,579 | $594 | 0.0% | $53.82 | +50.8% | COM NEW | 620076307 |
| MHO | M/I HOMES INC | 17,196 | $592 | 0.0% | $24.18 | +35.0% | COM | 55305B101 |
| AMCX | AMC NETWORKS INC | 10,928 | $591 | 0.0% | $65.46 | -18.4% | CL A | 00164V103 |
| — | STRAYER EDUCATION, INC. | 6,590 | $590 | 0.0% | $60.34 | — | COM | 863236105 |
| — | MGM GROWTH PROPERTIES LLC | 20,250 | $590 | 0.0% | $27.31 | — | CL A COM | 55303A105 |
| ALRM | ALARM.COM HOLDINGS INC | 15,606 | $589 | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 25,864 | $586 | 0.0% | $21.79 | +6.5% | COM | 004498101 |
| KBH | KB HOME | 18,336 | $586 | 0.0% | $14.73 | +75.3% | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 32,671 | $585 | 0.0% | $12.82 | +31.4% | COM | 87265H109 |
| AEE | AMEREN CORP | 9,886 | $583 | 0.0% | $33.93 | +43.3% | COM | 023608102 |
| PETS | PETMED EXPRESS INC | 12,782 | $582 | 0.0% | $19.94 | +97.6% | COM | 716382106 |
| — | GLATFELTER | 27,094 | $581 | 0.0% | $23.25 | — | COM | 377316104 |
| IQV | IQVIA HOLDINGS INC | 5,915 | $579 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | BIOTELEMETRY INC | 19,341 | $578 | 0.0% | $21.43 | — | COM | 090672106 |
| EFX | EQUIFAX INC | 4,899 | $578 | 0.0% | $91.75 | +13.8% | COM | 294429105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,162 | $578 | 0.0% | $28.85 | +22.6% | COM | 84470P109 |
| IDCC | INTERDIGITAL INC/PA | 7,576 | $577 | 0.0% | $61.85 | +20.8% | COM | 45867G101 |
| NTCT | NETSCOUT SYSTEMS INC | 18,905 | $576 | 0.0% | $30.90 | -1.1% | COM | 64115T104 |
| — | NOBLE ENERGY INC | 19,764 | $576 | 0.0% | $37.83 | — | COM | 655044105 |
| CBOE | CBOE HOLDINGS INC | 4,612 | $575 | 0.0% | $57.23 | +84.2% | COM | 12503M108 |
| SJM | JM SMUCKER COMPANY | 4,625 | $575 | 0.0% | $82.36 | +4.1% | COM NEW | 832696405 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 39,452 | $574 | 0.0% | $12.36 | +12.4% | COM | 01988P108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12,762 | $573 | 0.0% | $43.36 | +3.5% | COM | 853666105 |
| ALB | ALBEMARLE CORP | 4,482 | $573 | 0.0% | $50.84 | +138.4% | COM | 012653101 |
| MSA | MSA SAFETY INC | 7,379 | $572 | 0.0% | $52.52 | +52.0% | COM | 553498106 |
| HELE | HELEN OF TROY LTD | 5,912 | $570 | 0.0% | $64.40 | +43.0% | COM | G4388N106 |
| DIN | DINEEQUITY INC | 11,242 | $570 | 0.0% | $44.73 | -24.5% | COM | 254423106 |
| MCS | MARCUS CORP | 20,810 | $569 | 0.0% | $25.69 | +7.2% | COM | 566330106 |
| — | INNOPHOS HOLDINGS INC | 12,129 | $567 | 0.0% | $40.92 | — | COM | 45774N108 |
| — | CAPELLA EDUCATION CO | 7,314 | $566 | 0.0% | $60.98 | — | COM | 139594105 |
| — | MEREDITH CORP | 8,571 | $566 | 0.0% | $52.89 | — | COM | 589433101 |
| EVC | ENTRAVISION COMMUNICATIONS | 79,232 | $566 | 0.0% | $3.79 | +5.1% | CL A | 29382R107 |
| USPH | US PHYSICAL THERAPY INC | 7,834 | $566 | 0.0% | $53.58 | +27.3% | COM | 90337L108 |
| MUSA | MURPHY USA INC | 7,047 | $566 | 0.0% | $63.38 | +15.9% | COM | 626755102 |
| CROX | CROCS INC | 44,661 | $565 | 0.0% | $12.67 | -15.4% | COM | 227046109 |
| SEB | SEABOARD CORP | 128 | $564 | 0.0% | $4254.80 | 0.0% | COM | 811543107 |
| — | MTS SYSTEMS CORP | 10,477 | $563 | 0.0% | $60.81 | — | COM | 553777103 |
| GHC | GRAHAM HOLDINGS CO | 1,008 | $563 | 0.0% | $471.93 | +10.5% | COM | 384637104 |
| DECK | DECKERS OUTDOOR CORP | 6,987 | $561 | 0.0% | $10.24 | +16.9% | COM | 243537107 |
| — | ENSCO PLC | 94,435 | $558 | 0.0% | $12.21 | — | SHS CLASS A | G3157S106 |
| — | DENBURY RESOURCES INC | 252,590 | $558 | 0.0% | $2.89 | — | COM NEW | 247916208 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 20,321 | $556 | 0.0% | $18.26 | +37.5% | COM | 91359V107 |
| — | NATIONAL OILWELL VARCO INC | 15,420 | $555 | 0.0% | $37.09 | — | COM | 637071101 |
| BKR | BAKER HUGHES A GE CO LLC | 17,539 | $555 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,352 | $555 | 0.0% | $30.99 | +1.5% | COM NEW | 054540208 |
| — | NEW MEDIA INVESTMENT GROUP | 33,092 | $555 | 0.0% | $18.58 | — | COM | 64704V106 |
| IDXX | IDEXX LABORATORIES INC | 3,547 | $555 | 0.0% | $79.18 | +98.8% | COM | 45168D104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 13,193 | $555 | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| FTI | TECHNIPFMC PLC | 17,689 | $554 | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| SCZ | ISHARES TR | 8,577 | $553 | 0.0% | $62.35 | — | EAFE SML CP ETF | 464288273 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,628 | $553 | 0.0% | $52.29 | — | COM | 55003T107 |
| FE | FIRSTENERGY CORP | 18,043 | $552 | 0.0% | $21.43 | +8.8% | COM | 337932107 |
| MZTI | LANCASTER COLONY CORP. | 4,248 | $549 | 0.0% | $110.82 | +13.9% | COM | 513847103 |
| — | POWERSHARES | 36,892 | $549 | 0.0% | $14.27 | — | PFD PORTFOLIO | 73936T565 |
| WYNN | WYNN RESORTS LTD | 3,236 | $546 | 0.0% | $82.65 | +70.6% | COM | 983134107 |
| CTAS | CINTAS CORP | 3,504 | $546 | 0.0% | $21.07 | +66.2% | COM | 172908105 |
| BF/B | BROWN-FORMAN CORP | 7,950 | $546 | 0.0% | $33.93 | +20.8% | CL B | 115637209 |
| — | CINCINNATI BELL INC | 26,152 | $545 | 0.0% | $20.84 | — | COM NEW | 171871502 |
| — | LYDALL INC | 10,732 | $545 | 0.0% | $35.07 | — | COM | 550819106 |
| DGX | QUEST DIAGNOSTICS INC | 5,535 | $545 | 0.0% | $62.02 | +30.0% | COM | 74834L100 |
| UNFI | UNITED NATURAL FOODS INC | 11,036 | $544 | 0.0% | $60.15 | -27.4% | COM | 911163103 |
| — | VEREIT INC | 69,734 | $543 | 0.0% | $8.57 | — | COM | 92339V100 |
| BANC | BANC OF CALIFORNIA INC | 26,309 | $543 | 0.0% | $13.09 | +32.5% | COM | 05990K106 |
| BALL | BALL CORP | 14,278 | $540 | 0.0% | $33.18 | +11.8% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 1,968 | $540 | 0.0% | $157.06 | +28.4% | COM | 893641100 |
| SHV | ISHARES TR | 4,882 | $538 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SSP | EW SCRIPPS CO | 34,422 | $538 | 0.0% | $14.12 | -13.7% | CL A NEW | 811054402 |
| CMC | COMMERCIAL METALS CO | 25,222 | $538 | 0.0% | $14.01 | +22.1% | COM | 201723103 |
| — | AARONS INC | 13,497 | $538 | 0.0% | $28.34 | — | COM PAR $0.50 | 002535300 |
| — | INC RESEARCH HOLDINGS INC | 12,282 | $536 | 0.0% | $58.51 | — | CL A | 45329R109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 14,450 | $535 | 0.0% | $35.69 | — | COM | 36467J108 |
| MKC | MCCORMICK & COMPANY INC | 5,250 | $535 | 0.0% | $37.80 | +12.9% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 18,673 | $534 | 0.0% | $21.32 | -5.5% | COM | 127097103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 7,390 | $534 | 0.0% | $58.44 | -9.0% | COM | 20451N101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,693 | $530 | 0.0% | $57.75 | +18.8% | COM | 603158106 |
| — | PARAMOUNT GROUP INC | 33,300 | $528 | 0.0% | $17.12 | — | COM | 69924R108 |
| — | BUFFALO WILD WINGS INC | 3,380 | $528 | 0.0% | $120.91 | — | COM | 119848109 |
| LEN | LENNAR CORP | 8,344 | $528 | 0.0% | $41.93 | +24.1% | CL A | 526057104 |
| CTS | CTS CORP | 20,423 | $526 | 0.0% | $15.16 | +67.0% | COM | 126501105 |
| — | CARDTRONICS PLC | 28,359 | $525 | 0.0% | $18.51 | — | SHS CL A | G1991C105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,925 | $525 | 0.0% | $48.72 | — | SHS | G05384105 |
| SBH | SALLY BEAUTY CO INC | 27,962 | $525 | 0.0% | $28.52 | -39.2% | COM | 79546E104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,906 | $523 | 0.0% | $29.82 | +67.9% | COM | 29251M106 |
| — | HESS CORP | 10,988 | $522 | 0.0% | $74.44 | — | COM | 42809H107 |
| — | VISTA OUTDOOR INC | 35,847 | $522 | 0.0% | $27.26 | — | COM | 928377100 |
| GATX | GATX CORP | 8,363 | $520 | 0.0% | $40.64 | +25.8% | COM | 361448103 |
| SPSC | SPS COMMERCE INC | 10,701 | $520 | 0.0% | $32.41 | -20.8% | COM | 78463M107 |
| BIGGQ | BIG LOTS INC | 9,264 | $520 | 0.0% | $35.36 | +22.8% | COM | 089302103 |
| DKS | DICK'S SPORTING GOODS INC | 18,063 | $519 | 0.0% | $37.45 | -42.4% | COM | 253393102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4,499 | $518 | 0.0% | $121.27 | -24.2% | COM | 92828Q109 |
| — | CAPSTEAD MORTGAGE CORP | 59,748 | $517 | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| CRS | CARPENTER TECHNOLOGY CORP. | 10,142 | $517 | 0.0% | $30.79 | +40.0% | COM | 144285103 |
| GOVT | ISHARES TR | 20,584 | $516 | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| — | SUPERVALU INC | 23,873 | $516 | 0.0% | $21.61 | — | COM NEW | 868536301 |
| NHI | NATL HEALTH INVESTORS INC | 6,820 | $514 | 0.0% | $66.54 | — | COM | 63633D104 |
| ANDE | ANDERSONS INC/THE | 16,465 | $513 | 0.0% | $32.91 | -15.6% | COM | 034164103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 11,539 | $512 | 0.0% | $40.65 | +12.1% | COM | 74112D101 |
| LKQ | LKQ CORP | 12,558 | $511 | 0.0% | $27.22 | +26.2% | COM | 501889208 |
| TPR | TAPESTRY INC | 11,550 | $511 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | CITRIX SYSTEMS INC | 5,809 | $511 | 0.0% | $74.45 | — | COM | 177376100 |
| — | QUALITY CARE PROPERTIES INC | 36,954 | $510 | 0.0% | $13.83 | — | COM | 747545101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,865 | $509 | 0.0% | $45.44 | +22.0% | COM | 302130109 |
| — | ANSYS INC | 3,444 | $508 | 0.0% | $377.21 | — | COM | 03662Q105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,676 | $506 | 0.0% | $49.78 | +35.3% | COM NEW | 12541W209 |
| CASH | META FINANCIAL GROUP INC | 5,458 | $506 | 0.0% | $27.85 | -0.1% | COM | 59100U108 |
| NYT | NEW YORK TIMES CO | 27,350 | $506 | 0.0% | $12.33 | +40.2% | CL A | 650111107 |
| — | WILLIAM LYON HOMES INC | 17,335 | $504 | 0.0% | $22.27 | — | CL A NEW | 552074700 |
| — | LUMINEX CORP. | 25,554 | $503 | 0.0% | $20.34 | — | COM | 55027E102 |
| CHRS | COHERUS BIOSCIENCES INC | 57,140 | $503 | 0.0% | $27.98 | -61.7% | COM | 19249H103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 21,468 | $502 | 0.0% | $16.54 | +18.4% | COM | 747619104 |
| GWW | WW GRAINGER INC | 2,122 | $501 | 0.0% | $198.12 | -6.8% | COM | 384802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,000 | $501 | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| CTRN | CITI TRENDS INC | 18,879 | $500 | 0.0% | $18.03 | +24.6% | COM | 17306X102 |
| XYL | XYLEM INC | 7,313 | $499 | 0.0% | $38.14 | +58.0% | COM | 98419M100 |
| — | QEP RESOURCES INC | 52,036 | $498 | 0.0% | $13.61 | — | COM | 74733V100 |
| ALEX | ALEXANDER & BALDWIN INVESTMENT | 17,947 | $498 | 0.0% | $33.46 | — | COM | 014491104 |
| CNP | CENTERPOINT ENERGY INC | 17,537 | $497 | 0.0% | $14.90 | +52.6% | COM | 15189T107 |
| — | SUPER MICRO COMPUTER INC | 23,748 | $497 | 0.0% | $20.39 | — | COM | 86800U104 |
| — | NIELSEN HOLDINGS PLC | 13,629 | $496 | 0.0% | $45.68 | — | SHS EUR | G6518L108 |
| NFBK | NORTHFIELD BANCORP INC | 29,012 | $496 | 0.0% | $11.37 | +10.6% | COM | 66611T108 |
| — | CAREER EDUCATION CORP | 40,958 | $495 | 0.0% | $4.65 | — | COM | 141665109 |
| — | EXPRESS INC | 48,557 | $493 | 0.0% | $11.16 | — | COM | 30219E103 |
| MRTN | MARTEN TRANSPORT LTD | 24,241 | $492 | 0.0% | $7.54 | +44.8% | COM | 573075108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,120 | $492 | 0.0% | $41.13 | +34.6% | COM | 035255108 |
| — | SEAGATE TECHNOLOGY INC | 11,713 | $490 | 0.0% | $39.11 | — | SHS | G7945M107 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,214 | $490 | 0.0% | $100.72 | +21.0% | COM | 459506101 |
| SSTK | SHUTTERSTOCK INC | 11,374 | $489 | 0.0% | $43.43 | -10.2% | COM | 825690100 |
| — | FARO TECHNOLOGIES INC | 10,375 | $488 | 0.0% | $47.68 | — | COM | 311642102 |
| — | KEYW HOLDING CORP/THE | 83,239 | $488 | 0.0% | $5.86 | — | COM | 493723100 |
| RMD | RESMED INC | 5,748 | $487 | 0.0% | $55.80 | +36.7% | COM | 761152107 |
| SM | SM ENERGY COMPANY | 22,060 | $487 | 0.0% | $17.39 | +4.3% | COM | 78454L100 |
| SHAK | SHAKE SHACK INC | 11,262 | $487 | 0.0% | $34.78 | +11.4% | CL A | 819047101 |
| DRI | DARDEN RESTAURANTS INC | 5,033 | $483 | 0.0% | $52.75 | +27.9% | COM | 237194105 |
| MCHB | HOMESTREET INC | 16,679 | $483 | 0.0% | $26.27 | +10.5% | COM | 43785V102 |
| — | SEACOR HOLDINGS INC | 10,436 | $482 | 0.0% | $72.38 | — | COM | 811904101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,515 | $482 | 0.0% | $24.54 | +75.2% | COM | 127387108 |
| — | ACXIOM CORP | 17,337 | $478 | 0.0% | $23.40 | — | COM | 005125109 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 27,445 | $478 | 0.0% | $17.42 | — | COM | 029227105 |
| SLGN | SILGAN HOLDINGS INC | 16,213 | $476 | 0.0% | $30.30 | -4.5% | COM | 827048109 |
| PNR | PENTAIR PLC | 6,719 | $474 | 0.0% | $33.81 | +22.4% | SHS | G7S00T104 |
| KMX | CARMAX INC | 7,368 | $473 | 0.0% | $50.63 | +40.9% | COM | 143130102 |
| — | HALYARD HEALTH INC | 10,252 | $473 | 0.0% | $35.62 | — | COM | 40650V100 |
| WTI | W&T OFFSHORE INC | 142,467 | $472 | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| IEUR | ISHARES TR | 9,383 | $471 | 0.0% | $50.20 | — | CORE MSCI EURO | 46434V738 |
| — | CALAMP CORP | 21,953 | $470 | 0.0% | $18.71 | — | COM | 128126109 |
| TRMK | TRUSTMARK CORP | 14,743 | $470 | 0.0% | $19.50 | +32.5% | COM | 898402102 |
| — | ARCONIC INC | 17,180 | $468 | 0.0% | $26.96 | — | COM | 03965L100 |
| IWR | ISHARES TR | 2,245 | $467 | 0.0% | $165.63 | — | RUS MID CAP ETF | 464287499 |
| — | MALLINCKRODT PLC | 20,695 | $467 | 0.0% | $37.37 | — | SHS | G5785G107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 11,773 | $467 | 0.0% | $22.66 | +42.4% | COM | 459044103 |
| — | KEMET CORP | 30,991 | $467 | 0.0% | $21.01 | — | COM NEW | 488360207 |
| CLW | CLEARWATER PAPER CORP | 10,273 | $466 | 0.0% | $55.49 | -18.1% | COM | 18538R103 |
| — | ECHO GLOBAL LOGISTICS INC | 16,648 | $466 | 0.0% | $21.32 | — | COM | 27875T101 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 12,721 | $465 | 0.0% | $36.16 | — | PFD CONV SER D | 015271505 |
| CUBI | CUSTOMERS BANCORP INC | 17,893 | $465 | 0.0% | $28.03 | +1.3% | COM | 23204G100 |
| AJG | AUTHUR J GALLAGHER & CO | 7,334 | $464 | 0.0% | $39.62 | +43.5% | COM | 363576109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,221 | $462 | 0.0% | $59.40 | -25.7% | COM | 03823U102 |
| — | BLACKROCK | 49,429 | $456 | 0.0% | $8.96 | — | COM | 09251A104 |
| CINF | CINCINNATI FINANCIAL CORP | 6,059 | $454 | 0.0% | $45.41 | +31.9% | COM | 172062101 |
| MED | MEDIFAST INC | 6,498 | $454 | 0.0% | $29.26 | +82.3% | COM | 58470H101 |
| PBI | PITNEY BOWES INC | 40,530 | $453 | 0.0% | $14.13 | -16.6% | COM | 724479100 |
| — | GULFPORT ENERGY CORP | 35,494 | $453 | 0.0% | $39.73 | — | COM NEW | 402635304 |
| IT | GARTNER INC | 3,676 | $453 | 0.0% | $80.11 | +51.6% | COM | 366651107 |
| RRGB | RED ROBIN GOURMET BURGERS | 8,018 | $452 | 0.0% | $69.61 | -17.3% | COM | 75689M101 |
| OII | OCEANEERING INTL INC | 21,296 | $450 | 0.0% | $32.81 | -35.2% | COM | 675232102 |
| VECO | VEECO INSTRUMENTS INC | 30,243 | $449 | 0.0% | $28.34 | -39.2% | COM | 922417100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,710 | $449 | 0.0% | $16.09 | +3.6% | COM | 297602104 |
| CARS | CARS.COM INC | 15,495 | $447 | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| HSIC | HENRY SCHEIN INC | 6,397 | $447 | 0.0% | $58.31 | -0.5% | COM | 806407102 |
| CAKE | CHEESECAKE FACTORY (THE) | 9,221 | $444 | 0.0% | $37.28 | +2.3% | COM | 163072101 |
| — | KANSAS CITY SOUTHERN | 4,213 | $443 | 0.0% | $90.39 | — | COM NEW | 485170302 |
| — | VIACOM INC | 14,380 | $443 | 0.0% | $68.23 | — | CL B | 92553P201 |
| DVA | DAVITA INC | 6,111 | $442 | 0.0% | $67.29 | -8.5% | COM | 23918K108 |
| WSR | WHITESTONE REIT | 30,552 | $440 | 0.0% | $13.23 | — | COM | 966084204 |
| CSW | CSW INDUSTRIALS INC | 9,565 | $440 | 0.0% | $34.81 | +30.7% | COM | 126402106 |
| — | TEEKAY TANKERS LTD | 313,406 | $439 | 0.0% | $4.05 | — | CL A | Y8565N102 |
| — | ALMOST FAMILY INC | 7,834 | $434 | 0.0% | $47.02 | — | COM | 020409108 |
| — | LANNETT COMPANY INC | 18,709 | $434 | 0.0% | $25.74 | — | COM | 516012101 |
| — | VERIFONE SYSTEMS INC | 24,468 | $433 | 0.0% | $21.72 | — | COM | 92342Y109 |
| — | TIFFANY & CO | 4,149 | $431 | 0.0% | $76.71 | — | COM | 886547108 |
| — | ELECTRO SCIENTIFIC INDS INC | 20,127 | $431 | 0.0% | $6.05 | — | COM | 285229100 |
| IWB | ISHARES TR | 2,887 | $430 | 0.0% | $128.47 | — | RUS 1000 ETF | 464287622 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 22,300 | $429 | 0.0% | $17.94 | +4.1% | COM | 03209R103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,738 | $429 | 0.0% | $97.51 | — | COM | 297425100 |
| WOR | WORTHINGTON INDUSTIES | 9,690 | $427 | 0.0% | $23.12 | +15.5% | COM | 981811102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,008 | $426 | 0.0% | $46.97 | +18.0% | COM | 913483103 |
| MCY | MERCURY GENERAL CORP | 7,945 | $425 | 0.0% | $53.41 | +3.0% | COM | 589400100 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $425 | 0.0% | $18.11 | — | COM UNIT LTD | 51508J108 |
| BJRI | BJ'S RESTAURANTS INC | 11,578 | $421 | 0.0% | $39.63 | -18.0% | COM | 09180C106 |
| — | PROVIDENCE SERVICE CORP/THE | 7,059 | $419 | 0.0% | $40.05 | — | COM | 743815102 |
| HAS | HASBRO INC | 4,600 | $418 | 0.0% | $55.49 | +26.8% | COM | 418056107 |
| BKE | BUCKLE INC | 17,556 | $417 | 0.0% | $13.11 | -39.0% | COM | 118440106 |
| — | PERFICIENT INC | 21,810 | $416 | 0.0% | $15.87 | — | COM | 71375U101 |
| WKC | WORLD FUEL SERVICES CORP | 14,777 | $416 | 0.0% | $45.72 | -34.0% | COM | 981475106 |
| — | SOTHEBY'S | 8,071 | $416 | 0.0% | $39.86 | — | COM | 835898107 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,733 | $415 | 0.0% | $84.43 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 3,603 | $414 | 0.0% | $47.52 | +96.8% | COM | 053611109 |
| — | INTL. FCSTONE INC | 9,660 | $411 | 0.0% | $38.77 | — | COM | 46116V105 |
| GPRE | GREEN PLAINS INC | 24,299 | $409 | 0.0% | $20.77 | -15.4% | COM | 393222104 |
| VB | VANGUARD INDEX FDS | 2,767 | $409 | 0.0% | $120.19 | — | SMALL CP ETF | 922908751 |
| — | RR DONNELLEY & SONS CO | 43,837 | $408 | 0.0% | $9.31 | — | COM | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 20,915 | $408 | 0.0% | $20.44 | 0.0% | COM | 25787G100 |
| SNA | SNAP-ON INC | 2,316 | $404 | 0.0% | $137.44 | -4.3% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 9,406 | $401 | 0.0% | $26.87 | +25.8% | COM | 018802108 |
| AORT | CRYOLIFE INC | 20,882 | $400 | 0.0% | $13.75 | +45.6% | COM | 228903100 |
| TWI | TITAN INTERNATIONAL INC | 31,052 | $400 | 0.0% | $13.31 | -17.5% | COM | 88830M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,946 | $400 | 0.0% | $24.50 | +44.9% | CL A COM | 71742Q106 |
| — | DIME COMMUNITY BANCSHARES | 19,040 | $399 | 0.0% | $17.14 | — | COM | 253922108 |
| — | CUTERA INC | 8,780 | $398 | 0.0% | $45.33 | — | COM | 232109108 |
| — | ORITANI FINANCIAL CORP | 24,268 | $398 | 0.0% | $16.02 | — | COM | 68633D103 |
| GME | GAMESTOP CORP | 22,146 | $398 | 0.0% | $5.46 | -26.4% | CL A | 36467W109 |
| — | TORCHMARK CORP | 4,373 | $397 | 0.0% | $64.64 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 10,907 | $397 | 0.0% | $31.62 | -13.7% | COM | 440452100 |
| GCO | GENESCO INC. | 12,180 | $396 | 0.0% | $62.32 | -55.9% | COM | 371532102 |
| — | COOPER TIRE & RUBBER | 11,185 | $395 | 0.0% | $43.52 | — | COM | 216831107 |
| — | QUALITY SYSTEMS INC | 29,094 | $395 | 0.0% | $15.86 | — | COM | 747582104 |
| EZU | ISHARES INC | 9,063 | $394 | 0.0% | $43.40 | — | MSCI EURZONE ETF | 464286608 |
| — | NANOMETRICS INC | 15,771 | $393 | 0.0% | $14.90 | — | COM | 630077105 |
| VRSN | VERISIGN INC | 3,423 | $392 | 0.0% | $83.00 | +33.3% | COM | 92343E102 |
| — | MICHAEL KORS HOLDINGS LTD | 6,212 | $391 | 0.0% | $56.04 | — | SHS | G60754101 |
| — | DRIL-QUIP INC | 8,207 | $391 | 0.0% | $54.82 | — | COM | 262037104 |
| EAT | BRINKER INTERNATIONAL INC | 10,057 | $391 | 0.0% | $44.16 | -28.6% | COM | 109641100 |
| BWX | SPDR SERIES TRUST | 13,735 | $390 | 0.0% | $28.39 | — | BLOMBERG INTL TR | 78464A516 |
| EZPW | EZCORP INC | 31,909 | $389 | 0.0% | $13.65 | -20.1% | CL A NON VTG | 302301106 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,553 | $388 | 0.0% | $45.90 | +38.3% | COM | 723484101 |
| — | LIVEPERSON INC | 33,439 | $385 | 0.0% | $8.73 | — | COM | 538146101 |
| GFF | GRIFFON CORP | 18,852 | $384 | 0.0% | $10.05 | +61.1% | COM | 398433102 |
| XLF | SELECT SECTOR SPDR TR | 13,666 | $382 | 0.0% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| COTY | COTY INC | 19,198 | $382 | 0.0% | $17.89 | -13.6% | COM CL A | 222070203 |
| ANGO | ANGIODYNAMICS INC | 22,840 | $380 | 0.0% | $16.46 | +3.7% | COM | 03475V101 |
| TSCO | TRACTOR SUPPLY CO | 5,090 | $380 | 0.0% | $13.65 | -17.0% | COM | 892356106 |
| — | BLACKROCK | 28,536 | $380 | 0.0% | $13.44 | — | COM | 092508100 |
| UFI | UNIFI INC. | 10,538 | $378 | 0.0% | $28.15 | +28.5% | COM NEW | 904677200 |
| ATNI | ATN INTERNATIONAL INC | 6,845 | $378 | 0.0% | $57.50 | -21.6% | COM | 00215F107 |
| WERN | WERNER ENTERPRISES INC | 9,757 | $377 | 0.0% | $26.50 | +37.1% | COM | 950755108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,177 | $376 | 0.0% | $30.88 | — | SHS | 33734H106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 13,361 | $375 | 0.0% | $28.07 | — | COM | 20369C106 |
| AD | US CELLULAR CORP | 9,952 | $374 | 0.0% | $20.91 | 0.0% | COM | 911684108 |
| LNTH | LANTHEUS HOLDINGS INC | 18,250 | $373 | 0.0% | $14.82 | +37.3% | COM | 516544103 |
| KSS | KOHLS CORP | 6,833 | $371 | 0.0% | $52.72 | -12.7% | COM | 500255104 |
| PLAB | PHOTRONICS INC | 43,375 | $370 | 0.0% | $9.13 | 0.0% | COM | 719405102 |
| EG | EVEREST RE GROUP LTD | 1,674 | $370 | 0.0% | $154.12 | +23.7% | COM | G3223R108 |
| UPBD | RENT-A-CENTER INC | 33,378 | $370 | 0.0% | $18.46 | -40.7% | COM | 76009N100 |
| COHU | COHU INC | 16,862 | $370 | 0.0% | $12.43 | +86.3% | COM | 192576106 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 20,454 | $368 | 0.0% | $18.10 | — | COM | 164651101 |
| MTUS | TIMKENSTEEL CORP | 24,228 | $368 | 0.0% | $16.31 | -6.8% | COM | 887399103 |
| — | MERIDIAN BIOSCIENCE INC | 26,237 | $367 | 0.0% | $19.64 | — | COM | 589584101 |
| PHM | PULTEGROUP INC | 11,035 | $367 | 0.0% | $19.99 | +41.9% | COM | 745867101 |
| MOS | MOSAIC CO/THE | 14,308 | $367 | 0.0% | $24.35 | -17.1% | COM | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 4,989 | $367 | 0.0% | $64.49 | +4.9% | COM | 011659109 |
| — | XL GROUP LTD | 10,419 | $366 | 0.0% | $35.13 | — | COM | G98294104 |
| AOS | SMITH (A.O.) CORP | 5,950 | $365 | 0.0% | $38.46 | +36.7% | COM | 831865209 |
| — | BLACKROCK | 33,366 | $365 | 0.0% | $10.96 | — | COM | 09255P107 |
| HNI | HNI CORP | 9,426 | $364 | 0.0% | $39.32 | -6.9% | COM | 404251100 |
| SAM | BOSTON BEER CO INC | 1,898 | $363 | 0.0% | $201.55 | -11.4% | CL A | 100557107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,611 | $362 | 0.0% | $50.58 | +23.0% | COM | 00182C103 |
| SEE | SEALED AIR CORP | 7,316 | $361 | 0.0% | $34.03 | +16.7% | COM | 81211K100 |
| — | THE FINISH LINE- CL A | 24,782 | $360 | 0.0% | $19.12 | — | CL A | 317923100 |
| — | WESTERN ASSET | 51,471 | $358 | 0.0% | $7.19 | — | COM | 95766J102 |
| CNTY | CENTURY CASINOS INC | 38,932 | $355 | 0.0% | $7.84 | +10.9% | COM | 156492100 |
| WU | WESTERN UNION CO | 18,655 | $355 | 0.0% | $18.07 | — | COM | 959802109 |
| — | TELETECH HOLDINGS INC | 8,824 | $355 | 0.0% | $28.73 | — | COM | 879939106 |
| — | CONTROL4 CORP | 11,895 | $354 | 0.0% | $29.51 | — | COM | 21240D107 |
| NI | NISOURCE INC | 13,747 | $353 | 0.0% | $18.52 | +10.0% | COM | 65473P105 |
| RMR | RMR GROUP INC/THE | 5,864 | $348 | 0.0% | $26.33 | +14.4% | CL A | 74967R106 |
| NRG | NRG ENERGY INC | 12,147 | $346 | 0.0% | $18.36 | +22.7% | COM NEW | 629377508 |
| — | INVACARE CORP | 20,331 | $343 | 0.0% | $14.13 | — | COM | 461203101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,488 | $341 | 0.0% | $6.75 | — | COM NEW | 35906A306 |
| QRVO | QORVO INC | 5,124 | $341 | 0.0% | $55.76 | +30.7% | COM | 74736K101 |
| GEF | GREIF INC | 5,636 | $341 | 0.0% | $37.72 | +12.4% | CL A | 397624107 |
| — | COLONY NORTHSTAR INC | 29,887 | $341 | 0.0% | $11.41 | — | CL A COM | 19625W104 |
| — | ENDO INTERNATIONAL PLC | 43,886 | $340 | 0.0% | $10.93 | — | SHS | G30401106 |
| STAG | STAG INDUSTRIAL INC | 12,400 | $339 | 0.0% | $22.76 | — | COM | 85254J102 |
| GNW | GENWORTH FINANCIAL INC | 108,731 | $338 | 0.0% | $3.71 | -6.9% | COM CL A | 37247D106 |
| — | AMERICAN SOFTWARE INC/GA | 28,963 | $337 | 0.0% | $11.36 | — | CL A | 029683109 |
| — | REGIS CORP | 21,739 | $334 | 0.0% | $14.26 | — | COM | 758932107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 16,963 | $333 | 0.0% | $19.86 | — | COM CL A | 720190206 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,901 | $333 | 0.0% | $66.26 | — | CL A COM | 811065101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,548 | $332 | 0.0% | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | LSC COMMUNICATIONS INC | 21,823 | $331 | 0.0% | $15.17 | — | COM | 50218P107 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 9,995 | $323 | 0.0% | $30.11 | +5.5% | COM | 382550101 |
| — | FIESTA RESTAURANT GROUP INC | 16,924 | $322 | 0.0% | $23.84 | — | COM | 31660B101 |
| — | ALLIANCEBERNSTEIN LP | 25,250 | $322 | 0.0% | $12.96 | — | COM | 01879R106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,323 | $321 | 0.0% | $19.89 | -8.0% | COM | 45774W108 |
| — | SUPERIOR ENERGY SERVICES | 33,194 | $320 | 0.0% | $21.05 | — | COM | 868157108 |
| — | INTERPUBLIC GROUP OF COS INC | 15,823 | $319 | 0.0% | $14.97 | -3.6% | COM | 460690100 |
| — | DEPOMED INC | 39,366 | $317 | 0.0% | $17.09 | — | COM | 249908104 |
| CRVL | CORVEL CORP | 5,978 | $316 | 0.0% | $13.42 | +40.4% | COM | 221006109 |
| ENVA | ENOVA INTERNATIONAL INC | 20,705 | $315 | 0.0% | $7.77 | +88.8% | COM | 29357K103 |
| — | HANESBRANDS INC | 14,993 | $314 | 0.0% | $39.90 | — | COM | 410345102 |
| TTI | TETRA TECHNOLOGIES, INC. | 73,632 | $314 | 0.0% | $6.66 | -48.3% | COM | 88162F105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,978 | $313 | 0.0% | $30.52 | +45.3% | COM | 609027107 |
| M | MACY'S INC | 12,442 | $313 | 0.0% | $51.06 | -57.0% | COM | 55616P104 |
| — | CENTERSTATE BK CORP | 12,133 | $312 | 0.0% | $25.71 | — | COM | 15201P109 |
| MOV | MOVADO GROUP INC | 9,650 | $311 | 0.0% | $25.78 | +12.4% | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 3,122 | $310 | 0.0% | $90.21 | +21.0% | COM | 637215104 |
| — | POWERSHARES QQQ TRUST | 1,986 | $309 | 0.0% | $153.39 | — | UNIT SER 1 | 73935A104 |
| ALLE | ALLEGION PLC | 3,863 | $307 | 0.0% | $60.94 | +24.5% | ORD SHS | G0176J109 |
| — | BILL BARRETT CORP | 59,729 | $306 | 0.0% | $4.32 | — | COM | 06846N104 |
| TG | TREDEGAR CORP | 15,955 | $306 | 0.0% | $10.89 | +2.5% | COM | 894650100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 71,581 | $305 | 0.0% | $8.12 | -38.1% | COM | 203668108 |
| — | OPUS BANK | 11,129 | $304 | 0.0% | $21.76 | — | COM | 684000102 |
| FMBH | FIRST MID-ILLINOIS BANCSHARES | 7,826 | $302 | 0.0% | $31.81 | 0.0% | COM | 320866106 |
| GAP | GAP INC | 8,881 | $302 | 0.0% | $18.35 | +22.2% | COM | 364760108 |
| AYI | ACUITY BRANDS INC | 1,703 | $300 | 0.0% | $234.94 | -31.1% | COM | 00508Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $265381.90 | +7.3% | CL A | 084670108 |
| LMAT | LEMAITRE VASCULAR INC | 9,365 | $298 | 0.0% | $27.48 | +15.1% | COM | 525558201 |
| AAP | ADVANCE AUTO PARTS | 2,989 | $298 | 0.0% | $99.80 | -19.1% | COM | 00751Y106 |
| — | FIDELITY SOUTHERN CORP | 13,649 | $298 | 0.0% | $23.26 | — | COM | 316394105 |
| REX | REX AMERICAN RESOURCES CORP | 3,601 | $298 | 0.0% | $12.75 | +14.9% | COM | 761624105 |
| MTRX | MATRIX SERVICE CO | 16,709 | $297 | 0.0% | $13.08 | +20.2% | COM | 576853105 |
| ELME | WASHINGTON REIT | 9,515 | $296 | 0.0% | $26.12 | — | SH BEN INT | 939653101 |
| SYNA | SYNAPTICS INC | 7,399 | $296 | 0.0% | $59.54 | -35.7% | COM | 87157D109 |
| IXJ | ISHARES TR | 2,611 | $294 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| FLR | FLUOR CORP | 5,694 | $294 | 0.0% | $44.52 | -1.6% | COM | 343412102 |
| WRLD | WORLD ACCEPTANCE CORP | 3,644 | $294 | 0.0% | $68.70 | +17.1% | COM | 981419104 |
| — | GREENHILL & CO INC | 15,027 | $293 | 0.0% | $18.54 | — | COM | 395259104 |
| — | CHUY'S HOLDINGS INC | 10,405 | $292 | 0.0% | $31.51 | — | COM | 171604101 |
| DXPE | DXP ENTERPRISES INC | 9,864 | $292 | 0.0% | $30.19 | -3.6% | COM NEW | 233377407 |
| — | AMAG PHARMACEUTICALS INC | 21,932 | $291 | 0.0% | $22.51 | — | COM | 00163U106 |
| — | MAIDEN HOLDINGS LTD | 44,161 | $291 | 0.0% | $11.24 | — | SHS | G5753U112 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 11,619 | $290 | 0.0% | $33.70 | -20.9% | COM | 620071100 |
| — | NATIONAL COMM CORP | 7,168 | $289 | 0.0% | $42.83 | — | COM | 63546L102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 22,687 | $289 | 0.0% | $14.22 | -7.1% | COM | 227483104 |
| SAH | SONIC AUTOMOTIVE INC | 15,679 | $289 | 0.0% | $21.83 | -6.8% | CL A | 83545G102 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,511 | $286 | 0.0% | $13.97 | -27.0% | COM | 112463104 |
| — | BLACKROCK | 20,367 | $286 | 0.0% | $13.89 | — | SHS BEN INT | 09249E101 |
| HP | HELMERICH & PAYNE INC | 4,423 | $286 | 0.0% | $64.56 | -13.2% | COM | 423452101 |
| KN | KNOWLES CORP | 19,452 | $285 | 0.0% | $15.00 | +4.2% | COM | 49926D109 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 5,315 | $284 | 0.0% | $81.13 | -31.4% | COM | 269796108 |
| RHI | ROBERT HALF INTL INC | 5,115 | $284 | 0.0% | $43.50 | +22.3% | COM | 770323103 |
| — | TENNECO INC | 4,815 | $282 | 0.0% | $61.52 | — | COM | 880349105 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,659 | $281 | 0.0% | $11.09 | — | CL A | 864909106 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,129 | $279 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | BANK MUTUAL CORP | 26,135 | $278 | 0.0% | $9.09 | — | COM | 063750103 |
| — | PRUDENTIAL FINANCIAL INC | 19,314 | $278 | 0.0% | $14.86 | — | COM | 74433A109 |
| — | TEAM INC | 18,617 | $277 | 0.0% | $29.22 | — | COM | 878155100 |
| — | HEMISPHERE MEDIA GROUP INC | 23,901 | $276 | 0.0% | $11.93 | — | CL A | 42365Q103 |
| DDS | DILLARDS INC | 4,583 | $275 | 0.0% | $41.47 | +0.5% | CL A | 254067101 |
| — | BRISTOW GROUP INC | 20,157 | $272 | 0.0% | $22.92 | — | COM | 110394103 |
| PDFS | PDF SOLUTIONS INC | 17,240 | $271 | 0.0% | $16.06 | 0.0% | COM | 693282105 |
| RGP | RESOURCES CONNECTION INC | 17,454 | $270 | 0.0% | $15.84 | -2.5% | COM | 76122Q105 |
| GRMN | GARMIN LTD | 4,532 | $270 | 0.0% | $40.35 | +19.1% | SHS | H2906T109 |
| VGT | VANGUARD WORLD FDS | 1,634 | $269 | 0.0% | $164.63 | — | INF TECH ETF | 92204A702 |
| — | DIEBOLD NIXDORF, INC. | 16,478 | $269 | 0.0% | $29.85 | — | COM | 253651103 |
| — | BIGLARI HOLDINGS INC | 641 | $266 | 0.0% | $404.77 | — | COM | 08986R101 |
| — | PEOPLE'S UNITED FINANCIAL | 14,134 | $264 | 0.0% | $16.83 | — | COM | 712704105 |
| HZO | MARINEMAX INC | 13,849 | $262 | 0.0% | $22.54 | -14.6% | COM | 567908108 |
| THC | TENET HEALTHCARE CORP | 17,315 | $262 | 0.0% | $21.07 | -33.2% | COM NEW | 88033G407 |
| — | DIAMOND OFFSHORE DRILLING | 13,976 | $260 | 0.0% | $20.43 | — | COM | 25271C102 |
| ACH | OWENS & MINOR INC | 13,589 | $257 | 0.0% | $29.71 | -30.6% | COM | 690732102 |
| DNOW | NOW INC/DE | 23,280 | $257 | 0.0% | $26.06 | -56.2% | COM | 67011P100 |
| LEG | LEGGETT & PLATT INC | 5,394 | $257 | 0.0% | $47.86 | -1.4% | COM | 524660107 |
| — | PROGENICS PHARMACEUTICALS INC | 43,263 | $257 | 0.0% | $9.19 | — | COM | 743187106 |
| — | NAUTILUS INC | 19,137 | $255 | 0.0% | $18.81 | — | COM | 63910B102 |
| CYTK | CYTOKINETICS INC | 31,256 | $255 | 0.0% | $13.83 | -17.9% | COM NEW | 23282W605 |
| — | NEWFIELD EXPLORATION CO | 8,028 | $253 | 0.0% | $41.98 | — | COM | 651290108 |
| CENT | CENTRAL GARDEN & PET CO | 6,447 | $251 | 0.0% | $27.04 | +10.9% | COM | 153527106 |
| — | HAYNES INTERNATIONAL INC | 7,804 | $250 | 0.0% | $37.28 | — | COM NEW | 420877201 |
| PWR | QUANTA SERVICES INC | 6,325 | $247 | 0.0% | $34.52 | +6.6% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 6,169 | $247 | 0.0% | $38.66 | +6.4% | COM | 98850P109 |
| — | ASCENA RETAIL GROUP INC | 104,766 | $246 | 0.0% | $6.87 | — | COM | 04351G101 |
| APLE | APPLE HOSPITALITY REIT INC | 12,300 | $241 | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| — | HIBBETT SPORTS INC | 11,794 | $241 | 0.0% | $48.97 | — | COM | 428567101 |
| — | POWERSHARES ETF TR II | 8,109 | $240 | 0.0% | $29.52 | — | SOVEREIGN DEBT | 73936T573 |
| VBR | VANGUARD INDEX FDS | 1,797 | $239 | 0.0% | $127.93 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 3,450 | $238 | 0.0% | $65.10 | — | COM | 92936U109 |
| — | FOOT LOCKER INC | 5,046 | $237 | 0.0% | $46.97 | — | COM | 344849104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,554 | $237 | 0.0% | $32.71 | — | COM | 87157B103 |
| — | BARNES & NOBLE INC | 35,245 | $236 | 0.0% | $11.97 | — | COM | 067774109 |
| — | STERICYCLE INC | 3,475 | $236 | 0.0% | $80.62 | — | COM | 858912108 |
| — | SCANA CORP | 5,897 | $235 | 0.0% | $58.69 | — | COM | 80589M102 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,996 | $235 | 0.0% | $51.53 | +17.9% | COM NEW | 740367404 |
| RL | RALPH LAUREN CORP | 2,255 | $234 | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| CATO | CATO CORP | 14,710 | $234 | 0.0% | $18.04 | -50.2% | CL A | 149205106 |
| — | PARK ELECTROCHEMICAL CORP | 11,803 | $232 | 0.0% | $18.65 | — | COM | 700416209 |
| — | POWERSHARES ETF TR II | 5,049 | $229 | 0.0% | $45.36 | — | DEV MKTS EX-US | 73936T789 |
| — | SURMODICS INC | 8,192 | $229 | 0.0% | $28.18 | — | COM | 868873100 |
| — | DEAN FOODS CO | 19,788 | $229 | 0.0% | $16.92 | — | COM NEW | 242370203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,350 | $228 | 0.0% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | NORDSTROM INC | 4,747 | $225 | 0.0% | $47.70 | — | COM | 655664100 |
| FLS | FLOWSERVE CORPORATION | 5,342 | $225 | 0.0% | $42.49 | -16.9% | COM | 34354P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,835 | $225 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| HRB | H&R BLOCK INC | 8,560 | $224 | 0.0% | $18.99 | -0.3% | COM | 093671105 |
| FF | FUTUREFUEL CORP | 15,751 | $222 | 0.0% | $4.49 | +14.5% | COM | 36116M106 |
| AIZ | ASSURANT INC | 2,195 | $221 | 0.0% | $84.30 | +0.3% | COM | 04621X108 |
| DAKT | DAKTRONICS INC | 24,177 | $221 | 0.0% | $8.05 | +13.0% | COM | 234264109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 12,772 | $220 | 0.0% | $12.27 | +5.0% | COM | 910710102 |
| — | ESSENDANT INC | 23,677 | $219 | 0.0% | $32.83 | — | COM | 296689102 |
| — | ROYAL DUTCH SHELL PLC | 3,270 | $218 | 0.0% | $60.19 | — | SPONS ADR A | 780259206 |
| — | LORAL SPACE & COMMUNICATIONS | 4,938 | $218 | 0.0% | $44.15 | — | COM | 543881106 |
| DDD | 3D SYSTEMS CORP | 24,978 | $216 | 0.0% | $12.64 | -18.6% | COM NEW | 88554D205 |
| MAT | MATTEL INC | 14,067 | $216 | 0.0% | $25.24 | -37.2% | COM | 577081102 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $214 | 0.0% | $22.33 | — | COM | 85571B105 |
| — | SUPERIOR INDUSTRIES INT'L INC | 14,404 | $214 | 0.0% | $22.40 | — | COM | 868168105 |
| VICR | VICOR CORP | 10,058 | $210 | 0.0% | $18.93 | +18.3% | COM | 925815102 |
| HLIT | HARMONIC INC | 50,077 | $210 | 0.0% | $5.76 | -34.8% | COM | 413160102 |
| VV | VANGUARD INDEX FDS | 1,708 | $209 | 0.0% | $120.61 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 2,202 | $208 | 0.0% | $92.19 | — | S&P DIVID ETF | 78464A763 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 6,927 | $208 | 0.0% | $29.36 | -2.8% | COM | 205306103 |
| — | CLOUD PEAK ENERGY INC | 46,803 | $208 | 0.0% | $10.59 | — | COM | 18911Q102 |
| FOSL | FOSSIL GROUP INC | 26,819 | $208 | 0.0% | $20.09 | -61.4% | COM | 34988V106 |
| — | TILE SHOP HOLDINGS INC | 21,616 | $208 | 0.0% | $16.66 | — | COM | 88677Q109 |
| HWKN | HAWKINS INC | 5,896 | $208 | 0.0% | $22.04 | -13.1% | COM | 420261109 |
| — | AVON PRODUCTS INC | 96,062 | $207 | 0.0% | $4.61 | — | COM | 054303102 |
| — | PLATFORM SPECIALTY PROD | 20,620 | $205 | 0.0% | $9.94 | — | COM | 72766Q105 |
| — | VERITIV CORP | 6,937 | $200 | 0.0% | $50.48 | — | COM | 923454102 |
| SPOK | SPOK HOLDINGS INC | 12,456 | $195 | 0.0% | $16.98 | -1.3% | COM | 84863T106 |
| — | NEUBERGER BERMAN INC | 20,641 | $194 | 0.0% | $9.58 | — | COM | 64129H104 |
| — | BARNES & NOBLE EDUCATION INC | 23,327 | $192 | 0.0% | $10.57 | — | COM | 06777U101 |
| — | ACETO CORP | 18,597 | $192 | 0.0% | $20.63 | — | COM | 004446100 |
| — | NUVEEN INVESTMENTS | 23,000 | $190 | 0.0% | $8.52 | — | COM SHS | 67073D102 |
| QNST | QUINSTREET INC | 21,953 | $184 | 0.0% | $6.72 | +26.3% | COM | 74874Q100 |
| — | DANAHER CORP | 50,000 | $177 | 0.0% | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | INVESCO LTD | 40,184 | $176 | 0.0% | $4.38 | — | COM | 46131H107 |
| EHTH | EHEALTH INC | 10,069 | $175 | 0.0% | $16.09 | +39.0% | COM | 28238P109 |
| — | DSP GROUP, INC. | 13,863 | $173 | 0.0% | $11.00 | — | COM | 23332B106 |
| — | FRANCESCA'S HOLDINGS CORP | 23,014 | $168 | 0.0% | $17.49 | — | COM | 351793104 |
| — | FLOTEK INDUSTRIES INC | 35,796 | $167 | 0.0% | $17.14 | — | COM | 343389102 |
| DGII | DIGI INTERNATIONAL INC | 16,587 | $158 | 0.0% | $10.48 | -2.4% | COM | 253798102 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,289 | $157 | 0.0% | $9.64 | — | COM | 27829G106 |
| — | ROADRUNNER TRANSPORTATION SYST | 19,586 | $151 | 0.0% | $20.04 | — | COM | 76973Q105 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,079 | $151 | 0.0% | $13.42 | — | COM | 092501105 |
| VRA | VERA BRADLEY INC | 11,976 | $146 | 0.0% | $14.70 | -38.6% | COM | 92335C106 |
| — | CHESAPEAKE ENERGY CORP | 36,446 | $144 | 0.0% | $11.06 | — | COM | 165167107 |
| NAVI | NAVIENT CORP | 10,677 | $142 | 0.0% | $12.84 | -1.6% | COM | 63938C108 |
| — | CARBO CERAMICS, INC. | 13,853 | $141 | 0.0% | $7.48 | — | COM | 140781105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,465 | $133 | 0.0% | $12.87 | -16.1% | COM | 268603107 |
| KOPN | KOPIN CORP | 38,071 | $122 | 0.0% | $3.25 | +6.2% | COM | 500600101 |
| LXU | LSB INDUSTRIES INC | 12,772 | $112 | 0.0% | $8.14 | -22.8% | COM | 502160104 |
| — | QUORUM HEALTH CORP | 17,648 | $110 | 0.0% | $9.57 | — | COM | 74909E106 |
| — | CURIS INC | 153,708 | $108 | 0.0% | $0.70 | — | COM | 231269101 |
| — | BIG 5 SPORTING GOODS CORP | 13,078 | $99 | 0.0% | $11.52 | — | COM | 08915P101 |
| — | FRED'S INC | 22,300 | $90 | 0.0% | $12.20 | — | CL A | 356108100 |
| — | INTELSAT SA | 26,076 | $88 | 0.0% | $3.37 | — | COM | L5140P101 |
| — | BELLICUM PHARMACEUTICALS INC | 10,000 | $84 | 0.0% | $11.60 | — | COM | 079481107 |
| LQDT | LIQUIDITY SERVICES INC | 15,863 | $77 | 0.0% | $7.90 | -31.1% | COM | 53635B107 |
| — | CHARLES & COLVARD LTD | 50,540 | $68 | 0.0% | $0.87 | — | COM | 159765106 |
| — | VITAMIN SHOPPE INC | 14,934 | $66 | 0.0% | $30.17 | — | COM | 92849E101 |
| DHX | DHI GROUP INC | 28,757 | $55 | 0.0% | $7.48 | -72.3% | COM | 23331S100 |
| — | GASTAR EXPL INC NEW | 31,000 | $33 | 0.0% | $1.06 | — | COM | 36729W202 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $20 | 0.0% | $0.90 | — | COM | 38119T104 |
| — | PARKER DRILLING CO | 18,537 | $19 | 0.0% | $1.08 | — | COM | 701081101 |