Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $29.56B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 514,206 | $744M | 2.5% | $1447.34 | — | — | COM | 023135106 |
| VIDI | ETF SER SOLUTIONS | 22,000,783 | $619M | 2.1% | $28.15 | — | — | VIDENT INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS | 18,680,668 | $611M | 2.1% | $32.70 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VBND | ETF SER SOLUTIONS | 11,854,797 | $570M | 1.9% | $48.05 | — | — | VIDENT CORE US | 26922A602 |
| MSFT | MICROSOFT CORP | 6,027,403 | $550M | 1.9% | $91.27 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 2,677,555 | $449M | 1.5% | $167.78 | — | — | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 9,182,953 | $394M | 1.3% | $42.89 | — | — | COM | 17275R102 |
| C | CITIGROUP INC | 5,528,969 | $373M | 1.3% | $67.50 | — | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,657,770 | $355M | 1.2% | $214.00 | — | — | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 11,806,955 | $354M | 1.2% | $29.99 | — | — | COM | 060505104 |
| V | VISA INC | 2,712,541 | $324M | 1.1% | $119.62 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 305,332 | $317M | 1.1% | $1037.14 | — | — | CAP STK CL A | 02079K305 |
| — | RED HAT INC | 2,112,983 | $316M | 1.1% | $149.51 | — | — | COM | 756577102 |
| IEMG | ISHARES INC | 5,121,764 | $299M | 1.0% | $58.40 | — | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HOLDINGS INC | 3,899,135 | $296M | 1.0% | $75.87 | — | — | COM | 70450Y103 |
| MA | MASTERCARD INC | 1,665,493 | $292M | 1.0% | $175.16 | — | — | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 273,108 | $282M | 1.0% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,463,393 | $281M | 1.0% | $62.98 | — | — | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLINES CO | 4,651,542 | $266M | 0.9% | $57.28 | — | — | COM | 844741108 |
| IPAC | ISHARES TR | 4,282,340 | $256M | 0.9% | $59.87 | — | — | CORE MSCI PAC | 46434V696 |
| META | FACEBOOK INC | 1,544,014 | $247M | 0.8% | $159.79 | — | — | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 976,901 | $246M | 0.8% | $251.86 | — | — | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION | 4,566,875 | $241M | 0.8% | $52.73 | — | — | COM | 989701107 |
| NFLX | NETFLIX INC | 811,130 | $240M | 0.8% | $295.35 | — | — | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 1,981,218 | $230M | 0.8% | $116.30 | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP | 6,117,004 | $209M | 0.7% | $34.17 | — | — | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,500,128 | $204M | 0.7% | $58.15 | — | — | FTSE EUROPE ETF | 922042874 |
| — | E TRADE FINANCIAL CORP | 3,637,490 | $202M | 0.7% | $55.41 | — | — | COM NEW | 269246401 |
| CSX | CSX CORP | 3,572,787 | $199M | 0.7% | $55.71 | — | — | COM | 126408103 |
| SPY | SPDR | 674,628 | $178M | 0.6% | $263.15 | — | — | TR UNIT | 78462F103 |
| TDTF | FLEXSHARES TR | 7,067,379 | $175M | 0.6% | $24.73 | — | — | IBOXX 5YR TRGT | 33939L605 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 812,125 | $173M | 0.6% | $212.86 | — | — | COM | 018581108 |
| LOW | LOWE'S COMPANIES INC | 1,880,086 | $165M | 0.6% | $87.75 | — | — | COM | 548661107 |
| CVX | CHEVRON CORP | 1,423,128 | $162M | 0.5% | $114.04 | — | — | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 1,112,809 | $161M | 0.5% | $144.51 | — | — | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 77,249 | $161M | 0.5% | $2080.39 | — | — | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GRO | 2,367,972 | $159M | 0.5% | $67.24 | — | — | COM | 45841N107 |
| KEY | KEYCORP | 8,108,123 | $159M | 0.5% | $19.55 | — | — | COM | 493267108 |
| ORCL | ORACLE CORP | 3,432,567 | $157M | 0.5% | $45.75 | — | — | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 3,545,475 | $157M | 0.5% | $44.22 | — | — | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 1,222,954 | $157M | 0.5% | $128.15 | — | — | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 1,148,555 | $156M | 0.5% | $135.78 | — | — | COM | 655844108 |
| HAL | HALLIBURTON CO | 3,226,640 | $151M | 0.5% | $46.94 | — | — | COM | 406216101 |
| PFE | PFIZER INC | 4,193,347 | $149M | 0.5% | $35.49 | — | — | COM | 717081103 |
| MDT | MEDTRONIC PLC | 1,848,970 | $148M | 0.5% | $80.22 | — | — | SHS | G5960L103 |
| PCG | PG&E CORP | 3,251,284 | $143M | 0.5% | $43.93 | — | — | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,973,313 | $140M | 0.5% | $70.98 | — | — | COM | 00971T101 |
| — | CELGENE CORP | 1,547,622 | $138M | 0.5% | $89.21 | — | — | COM | 151020104 |
| MRK | MERCK & CO INC | 2,447,771 | $133M | 0.5% | $54.47 | — | — | COM | 58933Y105 |
| — | TWITTER INC | 4,372,616 | $127M | 0.4% | $29.01 | — | — | COM | 90184L102 |
| HII | HUNTINGTON INGALLS INDUS | 490,096 | $126M | 0.4% | $257.76 | — | — | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS | 2,630,939 | $126M | 0.4% | $47.82 | — | — | COM | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 3,467,330 | $126M | 0.4% | $36.20 | — | — | COM | G0585R106 |
| OSK | OSHKOSH CO | 1,577,503 | $122M | 0.4% | $77.27 | — | — | COM | 688239201 |
| BA | BOEING COMPANY | 363,732 | $119M | 0.4% | $327.88 | — | — | COM | 097023105 |
| CCL | CARNIVAL CORPORATION | 1,782,658 | $117M | 0.4% | $65.58 | — | — | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,415,013 | $112M | 0.4% | $15.10 | — | — | COM | 446150104 |
| MKL | MARKEL CORP | 94,666 | $111M | 0.4% | $1170.25 | — | — | COM | 570535104 |
| NVDA | NVIDIA CORP | 477,535 | $111M | 0.4% | $231.59 | — | — | COM | 67066G104 |
| ITOT | ISHARES TR | 1,719,707 | $104M | 0.4% | $60.46 | — | — | CORE S&P TTL STK | 464287150 |
| — | ALEXION PHARMACEUTICALS INC | 929,822 | $104M | 0.4% | $111.46 | — | — | COM | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 814,073 | $102M | 0.3% | $125.82 | — | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,224,776 | $99.29M | 0.3% | $81.07 | — | — | COM | 09061G101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,594,180 | $99.25M | 0.3% | $62.26 | — | — | COM | 83001A102 |
| DIS | WALT DISNEY COMPANY | 979,570 | $98.39M | 0.3% | $100.44 | — | — | COM DISNEY | 254687106 |
| — | WABCO HOLDINGS INC | 717,658 | $96.07M | 0.3% | $133.87 | — | — | COM | 92927K102 |
| JPM | JPMORGAN CHASE & CO | 847,156 | $93.16M | 0.3% | $109.97 | — | — | COM | 46625H100 |
| — | WESTROCK CO | 1,436,317 | $92.17M | 0.3% | $64.17 | — | — | COM | 96145D105 |
| MET | METLIFE INC | 2,000,536 | $91.8M | 0.3% | $45.89 | — | — | COM | 59156R108 |
| WMT | WALMART INC | 1,027,939 | $91.45M | 0.3% | $88.97 | — | — | COM | 931142103 |
| STT | STATE STREET CORP | 894,113 | $89.17M | 0.3% | $99.73 | — | — | COM | 857477103 |
| — | ISHARES GOLD TRUST | 6,985,878 | $88.93M | 0.3% | $12.73 | — | — | ISHARES | 464285105 |
| FITB | FIFTH THIRD BANCORP | 2,789,976 | $88.58M | 0.3% | $31.75 | — | — | COM | 316773100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,721,618 | $86.49M | 0.3% | $50.24 | — | — | COM | 744573106 |
| — | WPX ENERGY INC | 5,833,177 | $86.21M | 0.3% | $14.78 | — | — | COM | 98212B103 |
| EW | EDWARDS LIFESCIENCES CORP | 612,613 | $85.47M | 0.3% | $139.52 | — | — | COM | 28176E108 |
| EMN | EASTMAN CHEMICAL CO | 801,838 | $84.66M | 0.3% | $105.58 | — | — | COM | 277432100 |
| MYGN | MYRIAD GENETICS INC | 2,848,804 | $84.18M | 0.3% | $29.55 | — | — | COM | 62855J104 |
| CMA | COMERICA INC | 868,358 | $83.3M | 0.3% | $95.93 | — | — | COM | 200340107 |
| DAL | DELTA AIR LINES INC | 1,518,219 | $83.21M | 0.3% | $54.81 | — | — | COM NEW | 247361702 |
| — | XILINX INC | 1,144,574 | $82.68M | 0.3% | $72.24 | — | — | COM | 983919101 |
| TOL | TOLL BROTHERS INC | 1,908,904 | $82.56M | 0.3% | $43.25 | — | — | COM | 889478103 |
| CVS | CVS HEALTH CORPORATION | 1,309,137 | $81.44M | 0.3% | $62.21 | — | — | COM | 126650100 |
| AGCO | AGCO CORP | 1,236,745 | $80.2M | 0.3% | $64.85 | — | — | COM | 001084102 |
| DLTR | DOLLAR TREE INC | 841,605 | $79.87M | 0.3% | $94.90 | — | — | COM | 256746108 |
| BIIB | BIOGEN INC | 291,045 | $79.69M | 0.3% | $273.82 | — | — | COM | 09062X103 |
| FRCB | FIRST REPUBLIC BANK | 853,230 | $79.02M | 0.3% | $92.61 | — | — | COM | 33616C100 |
| VCSH | VANGUARD | 1,003,111 | $78.67M | 0.3% | $78.43 | — | — | SHRT TRM CORP BD | 92206C409 |
| TDC | TERADATA CORP | 1,976,044 | $78.39M | 0.3% | $39.67 | — | — | COM | 88076W103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 392,424 | $78.28M | 0.3% | $199.48 | — | — | CL B NEW | 084670702 |
| KEX | KIRBY CORP | 1,012,153 | $77.89M | 0.3% | $76.95 | — | — | COM | 497266106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,105,509 | $76.8M | 0.3% | $69.47 | — | — | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 733,121 | $76.25M | 0.3% | $104.00 | — | — | COM | 92345Y106 |
| — | PARSLEY ENERGY INC | 2,592,839 | $75.17M | 0.3% | $28.99 | — | — | CL A | 701877102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 614,909 | $72.81M | 0.2% | $118.41 | — | — | CL B | 913903100 |
| TER | TERADYNE INC | 1,588,113 | $72.59M | 0.2% | $45.71 | — | — | COM | 880770102 |
| SYF | SNYCHRONY FINANCIAL | 2,161,542 | $72.48M | 0.2% | $33.53 | — | — | COM | 87165B103 |
| — | MARATHON OIL CORP | 4,489,805 | $72.42M | 0.2% | $16.13 | — | — | COM | 565849106 |
| — | PIONEER NATURAL RESOURCES CO | 412,806 | $70.91M | 0.2% | $171.78 | — | — | COM | 723787107 |
| ALLY | ALLY FINANCIAL INC | 2,564,800 | $69.63M | 0.2% | $27.15 | — | — | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 3,458,846 | $64.47M | 0.2% | $18.64 | — | — | COM | 44107P104 |
| — | DISH NETWORK CORP | 1,695,512 | $64.24M | 0.2% | $37.89 | — | — | CL A | 25470M109 |
| CPT | CAMDEN PROPERTY TRUST | 749,780 | $63.12M | 0.2% | $84.18 | — | — | SH BEN INT | 133131102 |
| — | DUKE REALTY LP | 2,378,903 | $62.99M | 0.2% | $26.48 | — | — | COM NEW | 264411505 |
| DLR | DIGITAL REALTY TRUST INC | 593,253 | $62.52M | 0.2% | $105.38 | — | — | COM | 253868103 |
| WAT | WATERS CORP | 308,701 | $61.32M | 0.2% | $198.65 | — | — | COM | 941848103 |
| CB | CHUBB LTD | 444,361 | $60.77M | 0.2% | $136.77 | — | — | COM | H1467J104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 1,887,714 | $60.54M | 0.2% | $32.07 | — | — | COM | 405217100 |
| DLB | DOLBY LABORATORIES INC- CL A | 952,117 | $60.52M | 0.2% | $63.56 | — | — | COM | 25659T107 |
| BCO | BRINKS CO | 847,750 | $60.49M | 0.2% | $71.35 | — | — | COM | 109696104 |
| HD | HOME DEPOT INC | 332,962 | $59.35M | 0.2% | $178.24 | — | — | COM | 437076102 |
| HOG | HARLEY-DAVIDSON INC | 1,381,436 | $59.24M | 0.2% | $42.88 | — | — | COM | 412822108 |
| — | BLACKSTONE GROUP LP/THE | 1,852,379 | $59.18M | 0.2% | $31.95 | — | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD | 1,335,419 | $59.09M | 0.2% | $44.25 | — | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 541,366 | $59.09M | 0.2% | $109.15 | — | — | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 814,646 | $58.44M | 0.2% | $71.74 | — | — | COM | 94106B101 |
| TXN | TEXAS INSTRUMENTS INC | 560,568 | $58.24M | 0.2% | $103.89 | — | — | COM | 882508104 |
| — | SYNOVUS FINANCIAL CORP | 1,162,922 | $58.08M | 0.2% | $49.94 | — | — | COM NEW | 87161C501 |
| — | OWENS-ILLINOIS INC | 2,679,947 | $58.05M | 0.2% | $21.66 | — | — | COM NEW | 690768403 |
| — | GGP INC | 2,768,457 | $56.64M | 0.2% | $20.46 | — | — | COM | 36174X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 728,499 | $56.12M | 0.2% | $77.04 | — | — | COM | 82982L103 |
| UPS | UNITED PARCEL SERVICE INC | 529,351 | $55.4M | 0.2% | $104.66 | — | — | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 741,483 | $55.32M | 0.2% | $74.61 | — | — | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 645,692 | $54.78M | 0.2% | $84.84 | — | — | INT-TERM CORP | 92206C870 |
| WHR | WHIRLPOOL CORP | 355,624 | $54.45M | 0.2% | $153.11 | — | — | COM | 963320106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,073,057 | $53.81M | 0.2% | $17.51 | — | — | COM | 703481101 |
| — | GLAXOSMITHKLINE PLC | 1,367,440 | $53.43M | 0.2% | $39.07 | — | — | SPONSORED ADR | 37733W105 |
| PLCE | CHILDREN'S PLACE INC/THE | 384,377 | $51.99M | 0.2% | $135.25 | — | — | COM | 168905107 |
| COF | CAPITAL ONE FINANCIAL CORP | 537,350 | $51.49M | 0.2% | $95.82 | — | — | COM | 14040H105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,337,289 | $50.79M | 0.2% | $15.22 | — | — | COM | 024061103 |
| TLT | ISHARES TR | 407,838 | $49.72M | 0.2% | $121.90 | — | — | 20 YR TR BD ETF | 464287432 |
| TFX | TELEFLEX INC | 186,244 | $47.49M | 0.2% | $254.98 | — | — | COM | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 883,961 | $46.31M | 0.2% | $52.39 | — | — | COM | 49338L103 |
| MGPI | MGP INGREDIENTS INC | 508,696 | $45.57M | 0.2% | $89.59 | — | — | COM | 55303J106 |
| EIX | EDISON INTERNATIONAL | 705,316 | $44.9M | 0.2% | $63.66 | — | — | COM | 281020107 |
| — | VIRTUSA CORP | 905,000 | $43.86M | 0.1% | $48.46 | — | — | COM | 92827P102 |
| THG | HANOVER INSURANCE GROUP INC | 367,172 | $43.29M | 0.1% | $117.89 | — | — | COM | 410867105 |
| — | EXPRESS SCRIPTS HOLDING CO | 618,866 | $42.75M | 0.1% | $69.08 | — | — | COM | 30219G108 |
| — | ANDEAVOR | 423,466 | $42.58M | 0.1% | $100.56 | — | — | COM | 03349M105 |
| LQD | ISHARES INDEX FUNDS | 356,628 | $41.87M | 0.1% | $117.39 | — | — | IBOXX INV CP ETF | 464287242 |
| — | MRC GLOBAL INC | 2,538,373 | $41.73M | 0.1% | $16.44 | — | — | COM | 55345K103 |
| FIS | FIDELITY NATIONAL INFORMATION | 427,923 | $41.21M | 0.1% | $96.30 | — | — | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 480,067 | $41.05M | 0.1% | $85.51 | — | — | SHS | G47791101 |
| — | AETNA INC | 238,582 | $40.32M | 0.1% | $169.00 | — | — | COM | 00817Y108 |
| FISV | FISERV INC | 559,210 | $39.88M | 0.1% | $71.31 | — | — | COM | 337738108 |
| AZZ | AZZ INC | 883,901 | $38.63M | 0.1% | $43.70 | — | — | COM | 002474104 |
| — | TUPPERWARE BRANDS CORPORATION | 783,747 | $37.92M | 0.1% | $48.38 | — | — | COM | 899896104 |
| CIEN | CIENA CORP | 1,429,152 | $37.02M | 0.1% | $25.90 | — | — | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 334,936 | $36.89M | 0.1% | $110.13 | — | — | COM | 494368103 |
| — | WELLS FARGO & COMPANY | 28,425 | $36.44M | 0.1% | $1282.01 | — | — | PERP PFD CNV A | 949746804 |
| SPG | SIMON PROPERTY GROUP INC | 234,129 | $36.14M | 0.1% | $154.35 | — | — | COM | 828806109 |
| — | RAYTHEON COMPANY | 167,332 | $36.11M | 0.1% | $215.82 | — | — | COM NEW | 755111507 |
| — | COTT CORPORATION | 2,417,429 | $35.58M | 0.1% | $14.72 | — | — | COM | 22163N106 |
| AMGN | AMGEN INC | 208,539 | $35.55M | 0.1% | $170.48 | — | — | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSNG | 304,480 | $34.55M | 0.1% | $113.48 | — | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 156,098 | $34.48M | 0.1% | $220.90 | — | — | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 888,846 | $34.42M | 0.1% | $38.72 | — | — | CL A | 099502106 |
| CW | CURTISS-WRIGHT CORP | 251,788 | $34.01M | 0.1% | $135.07 | — | — | COM | 231561101 |
| — | ANADARKO PETROLEUM CORP | 556,735 | $33.63M | 0.1% | $60.41 | — | — | COM | 032511107 |
| ZTS | ZOETIS INC | 402,503 | $33.61M | 0.1% | $83.51 | — | — | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC | 162,060 | $33.46M | 0.1% | $206.46 | — | — | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 98,307 | $33.22M | 0.1% | $337.93 | — | — | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 454,122 | $32.93M | 0.1% | $72.52 | — | — | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 226,194 | $32.88M | 0.1% | $145.34 | — | — | COM | 03027X100 |
| AME | AMETEK INC | 432,028 | $32.82M | 0.1% | $75.97 | — | — | COM | 031100100 |
| KO | COCA-COLA CO | 753,407 | $32.72M | 0.1% | $43.43 | — | — | COM | 191216100 |
| — | NATIONAL INSTRUMENTS CORP | 638,707 | $32.3M | 0.1% | $50.57 | — | — | COM | 636518102 |
| — | CONCHO RESOURCES INC | 214,253 | $32.21M | 0.1% | $150.33 | — | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP | 996,051 | $31.66M | 0.1% | $31.79 | — | — | COM | 25179M103 |
| AFL | AFLAC INC | 720,199 | $31.52M | 0.1% | $43.76 | — | — | COM | 001055102 |
| — | INTEL CORPORATION | 12,550,000 | $31.4M | 0.1% | $2.50 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| PLXS | PLEXUS CORP | 525,306 | $31.38M | 0.1% | $59.73 | — | — | COM | 729132100 |
| — | WEATHERFORD INTL PLC | 13,652,037 | $31.26M | 0.1% | $2.29 | — | — | ORD SHS | G48833100 |
| — | IBERIABANK CORP | 397,255 | $30.99M | 0.1% | $78.00 | — | — | COM | 450828108 |
| L | LOEWS CORP | 619,863 | $30.83M | 0.1% | $49.73 | — | — | COM | 540424108 |
| — | NUTRISYSTEM INC | 1,138,954 | $30.7M | 0.1% | $26.95 | — | — | COM | 67069D108 |
| — | CATALENT INC | 742,157 | $30.47M | 0.1% | $41.06 | — | — | COM | 148806102 |
| PEGA | PEGASYSTEMS, INC. | 501,609 | $30.42M | 0.1% | $60.65 | — | — | COM | 705573103 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 1,146,959 | $30.36M | 0.1% | $26.47 | — | — | COM NEW | 811707801 |
| IGSB | ISHARES INDEX FUNDS | 291,209 | $30.23M | 0.1% | $103.79 | — | — | 1 3 YR CR BD ETF | 464288646 |
| — | ARISTA NETWORKS INC | 117,976 | $30.12M | 0.1% | $255.30 | — | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 1,182,798 | $30.09M | 0.1% | $25.44 | — | — | COM | 115236101 |
| OPLN | KAR AUCTION SERVICES INC | 549,768 | $29.8M | 0.1% | $54.20 | — | — | COM | 48238T109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 546,527 | $29.74M | 0.1% | $54.42 | — | — | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 472,765 | $29.46M | 0.1% | $62.32 | — | — | COM | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL INC | 281,300 | $29.13M | 0.1% | $103.55 | — | — | COM | 744320102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 358,821 | $29M | 0.1% | $80.83 | — | — | COM | 40171V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 765,964 | $28.9M | 0.1% | $37.73 | — | — | COM | 125269100 |
| — | PROOFPOINT INC | 252,793 | $28.73M | 0.1% | $113.65 | — | — | COM | 743424103 |
| — | ENCORE WIRE CORP | 503,658 | $28.56M | 0.1% | $56.70 | — | — | COM | 292562105 |
| VOO | VANGUARD INDEX FDS | 117,514 | $28.45M | 0.1% | $242.07 | — | — | S&P 500 ETF SHS | 922908363 |
| ARW | ARROW ELECTRONICS INC | 367,884 | $28.33M | 0.1% | $77.02 | — | — | COM | 042735100 |
| SBAC | SBA COMMUNICATIONS CORP | 165,687 | $28.32M | 0.1% | $170.92 | — | — | CL A | 78410G104 |
| UGI | UGI CORP | 636,481 | $28.27M | 0.1% | $44.42 | — | — | COM | 902681105 |
| SNPS | SYNOPSYS INC | 337,195 | $28.07M | 0.1% | $83.24 | — | — | COM | 871607107 |
| TYL | TYLER TECHNOLOGIES INC | 132,813 | $28.02M | 0.1% | $210.97 | — | — | COM | 902252105 |
| BURL | BURLINGTON STORES INC | 210,359 | $28.01M | 0.1% | $133.15 | — | — | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 279,559 | $27.88M | 0.1% | $99.72 | — | — | COM | 109194100 |
| BDC | BELDEN INC | 403,702 | $27.83M | 0.1% | $68.94 | — | — | COM | 077454106 |
| WAL | WESTERN ALLIANCE BANCORP | 477,879 | $27.77M | 0.1% | $58.11 | — | — | COM | 957638109 |
| BK | BANK OF NEW YORK MELLON CORP | 534,836 | $27.56M | 0.1% | $51.53 | — | — | COM | 064058100 |
| — | POWERSHARES | 1,190,375 | $27.53M | 0.1% | $23.13 | — | — | SENIOR LN PORT | 73936Q769 |
| — | STERLING BANCORP/DE | 1,219,262 | $27.5M | 0.1% | $22.55 | — | — | COM | 85917A100 |
| ROP | ROPER TECHNOLOGIES INC | 97,822 | $27.46M | 0.1% | $280.68 | — | — | COM | 776696106 |
| — | NUVASIVE INC | 523,109 | $27.31M | 0.1% | $52.21 | — | — | COM | 670704105 |
| — | RED HAT INC | 13,462,000 | $27.22M | 0.1% | $2.02 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| URI | UNITED RENTALS INC | 156,974 | $27.11M | 0.1% | $172.74 | — | — | COM | 911363109 |
| — | CALLON PETROLEUM COMPANY | 2,043,758 | $27.06M | 0.1% | $13.24 | — | — | COM | 13123X102 |
| A | AGILENT TECHNOLOGIES INC | 404,078 | $27.03M | 0.1% | $66.90 | — | — | COM | 00846U101 |
| LLY | ELI LILLY & CO | 346,594 | $26.82M | 0.1% | $77.37 | — | — | COM | 532457108 |
| IVV | ISHARES TR | 100,971 | $26.79M | 0.1% | $265.36 | — | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP | 244,405 | $26.79M | 0.1% | $109.61 | — | — | COM | 22822V101 |
| — | APTIV PLC | 315,180 | $26.78M | 0.1% | $84.97 | — | — | SHS | G6095L109 |
| RS | RELIANCE STEEL & ALUMINUM | 312,260 | $26.77M | 0.1% | $85.74 | — | — | COM | 759509102 |
| OMCL | OMNICELL INC | 616,831 | $26.77M | 0.1% | $43.40 | — | — | COM | 68213N109 |
| EWBC | EAST WEST BANCORP INC | 427,763 | $26.75M | 0.1% | $62.54 | — | — | COM | 27579R104 |
| HUBB | HUBBELL INC | 214,166 | $26.08M | 0.1% | $121.78 | — | — | COM | 443510607 |
| — | TRINITY INDUSTRIES INC | 19,100,000 | $26.03M | 0.1% | $1.36 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | FLIR SYSTEMS INC | 515,508 | $25.78M | 0.1% | $50.01 | — | — | COM | 302445101 |
| — | BANK OF AMERICA CORP | 20,040 | $25.65M | 0.1% | $1279.99 | — | — | 7.25%CNV PFD L | 060505682 |
| — | STAMPS.COM | 127,475 | $25.63M | 0.1% | $201.05 | — | — | COM NEW | 852857200 |
| MGA | MAGNA INTERNATIONAL INC | 453,645 | $25.56M | 0.1% | $56.35 | — | — | COM | 559222401 |
| PLD | PROLOGIS INC | 404,545 | $25.48M | 0.1% | $62.99 | — | — | COM | 74340W103 |
| DHR | DANAHER CORP | 259,831 | $25.44M | 0.1% | $97.91 | — | — | COM | 235851102 |
| AA | ALCOA CORP | 565,330 | $25.42M | 0.1% | $44.96 | — | — | COM | 013872106 |
| AFG | AMERICAN FINANCIAL GROUP | 226,237 | $25.39M | 0.1% | $112.22 | — | — | COM | 025932104 |
| WY | WEYERHAEUSER CO | 723,951 | $25.34M | 0.1% | $35.00 | — | — | COM | 962166104 |
| — | DISH NETWORK CORP | 26,140,000 | $25.18M | 0.1% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHE | CHEMED CORP | 91,903 | $25.08M | 0.1% | $272.85 | — | — | COM | 16359R103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 216,242 | $25.03M | 0.1% | $115.77 | — | — | COM | 609839105 |
| WFC | WELLS FARGO & COMPANY | 475,886 | $24.94M | 0.1% | $52.41 | — | — | COM | 949746101 |
| — | ALTABA INC | 17,825,000 | $24.91M | 0.1% | $1.40 | — | — | NOTE 12/0 | 984332AF3 |
| PRI | PRIMERICA INC | 253,666 | $24.5M | 0.1% | $96.60 | — | — | COM | 74164M108 |
| SF | STIFEL FINANCIAL CORP | 411,630 | $24.38M | 0.1% | $59.23 | — | — | COM | 860630102 |
| BL | BLACKLINE INC | 620,767 | $24.34M | 0.1% | $39.21 | — | — | COM | 09239B109 |
| — | CITRIX SYSTEMS INC | 18,450,000 | $24.29M | 0.1% | $1.32 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| EQIX | EQUINIX INC | 57,338 | $23.98M | 0.1% | $418.13 | — | — | COM PAR $0.001 | 29444U700 |
| ICFI | ICF INTERNATIONAL INC | 408,208 | $23.86M | 0.1% | $58.45 | — | — | COM | 44925C103 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,207,850 | $23.84M | 0.1% | $19.74 | — | — | COM | 46145F105 |
| APH | AMPHENOL CORP | 275,603 | $23.74M | 0.1% | $86.13 | — | — | CL A | 032095101 |
| HLNE | HAMILTON LANE INC | 635,955 | $23.68M | 0.1% | $37.23 | — | — | CL A | 407497106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335,053 | $23.65M | 0.1% | $70.58 | — | — | COM | 81725T100 |
| — | BANCORPSOUTH BANK | 743,343 | $23.64M | 0.1% | $31.80 | — | — | COM | 05971J102 |
| — | DYCOM INDUSTRIES INC | 18,500,000 | $23.42M | 0.1% | $1.27 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| PH | PARKER-HANNIFIN CORP | 136,626 | $23.37M | 0.1% | $171.04 | — | — | COM | 701094104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 590,161 | $23.34M | 0.1% | $39.55 | — | — | COM CL A | 32055Y201 |
| XBI | SPDR | 265,586 | $23.3M | 0.1% | $87.73 | — | — | S&P BIOTECH | 78464A870 |
| EQT | EQT CORP | 487,286 | $23.15M | 0.1% | $47.51 | — | — | COM | 26884L109 |
| USFD | US FOODS HOLDING CORP | 700,057 | $22.94M | 0.1% | $32.77 | — | — | COM | 912008109 |
| HMN | HORACE MANN EDUCATORS CORP | 535,850 | $22.91M | 0.1% | $42.75 | — | — | COM | 440327104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,491,152 | $22.74M | 0.1% | $15.25 | — | — | COM | 11120U105 |
| — | SVB FINANCIAL GROUP | 94,361 | $22.65M | 0.1% | $240.00 | — | — | COM | 78486Q101 |
| — | LIBERTY INTERACTIVE LLC | 20,564,737 | $22.56M | 0.1% | $1.10 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| NEM | NEWMONT MINING CORP | 577,343 | $22.56M | 0.1% | $39.07 | — | — | COM | 651639106 |
| — | COBIZ FINANCIAL INC | 1,145,183 | $22.45M | 0.1% | $19.60 | — | — | COM | 190897108 |
| — | INFINITY PROP & CASUALTY | 189,506 | $22.44M | 0.1% | $118.40 | — | — | COM | 45665Q103 |
| — | DOMINION ENERGY INC | 481,000 | $22.27M | 0.1% | $46.29 | — | — | UNIT 08/15/2019 | 25746U836 |
| HWC | HANCOCK HOLDING CO | 429,936 | $22.23M | 0.1% | $51.70 | — | — | COM | 410120109 |
| — | CHEMICAL FINANCIAL CORP | 405,512 | $22.17M | 0.1% | $54.68 | — | — | COM | 163731102 |
| MCD | MCDONALD'S CORP | 141,510 | $22.13M | 0.1% | $156.38 | — | — | COM | 580135101 |
| — | LAM RESEARCH CORP | 108,803 | $22.1M | 0.1% | $203.16 | — | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 135,313 | $22.1M | 0.1% | $163.33 | — | — | COM | 65339F101 |
| — | EURONET WORLDWIDE INC | 18,660,000 | $22M | 0.1% | $1.18 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | MICROSEMI CORP | 338,290 | $21.89M | 0.1% | $64.72 | — | — | COM | 595137100 |
| — | SANTANDER CONSUMER USA HOLDING | 1,341,126 | $21.86M | 0.1% | $16.30 | — | — | COM | 80283M101 |
| HIW | HIGHWOODS PROPERTIES INC | 497,986 | $21.82M | 0.1% | $43.82 | — | — | COM | 431284108 |
| — | NEW RELIC INC | 294,296 | $21.81M | 0.1% | $74.12 | — | — | COM | 64829B100 |
| NKE | NIKE INC | 325,959 | $21.66M | 0.1% | $66.44 | — | — | CL B | 654106103 |
| ROG | ROGERS CORP | 181,123 | $21.65M | 0.1% | $119.54 | — | — | COM | 775133101 |
| — | CORE-MARK HOLDING COMPANY INC | 1,013,666 | $21.55M | 0.1% | $21.26 | — | — | COM | 218681104 |
| — | UNIVAR INC | 771,270 | $21.4M | 0.1% | $27.75 | — | — | COM | 91336L107 |
| OXM | OXFORD INDUSTRIES INC | 286,708 | $21.38M | 0.1% | $74.56 | — | — | COM | 691497309 |
| RVTY | PERKINELMER INC | 279,809 | $21.19M | 0.1% | $75.72 | — | — | COM | 714046109 |
| NOW | SERVICENOW INC | 127,988 | $21.18M | 0.1% | $165.45 | — | — | COM | 81762P102 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 1,023,400 | $21.17M | 0.1% | $20.69 | — | — | COM | 78781P105 |
| — | OASIS PETROLEUM INC | 20,400,000 | $21.07M | 0.1% | $1.03 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,399 | $20.85M | 0.1% | $82.93 | — | — | COM | 64125C109 |
| EME | EMCOR GROUP INC | 267,510 | $20.85M | 0.1% | $77.93 | — | — | COM | 29084Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,940,000 | $20.84M | 0.1% | $1.40 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| CAT | CATERPILLAR INC | 141,043 | $20.79M | 0.1% | $147.38 | — | — | COM | 149123101 |
| — | IMPAX LABORATORIES INC | 20,950,000 | $20.75M | 0.1% | $0.99 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| XLB | SPDR | 364,318 | $20.74M | 0.1% | $56.94 | — | — | SBI MATERIALS | 81369Y100 |
| — | WHITING PETROLEUM CORP | 21,835,000 | $20.55M | 0.1% | $0.94 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| ACWX | ISHARES TR | 410,758 | $20.41M | 0.1% | $49.69 | — | — | MSCI ACWI EX US | 464288240 |
| — | GENESEE & WYOMING INC | 288,326 | $20.41M | 0.1% | $70.79 | — | — | CL A | 371559105 |
| — | ARGO GROUP INTERNATIONAL | 354,419 | $20.34M | 0.1% | $57.40 | — | — | COM | G0464B107 |
| MDLZ | MONDELEZ INTERNATIONAL | 486,230 | $20.29M | 0.1% | $41.73 | — | — | CL A | 609207105 |
| LNN | LINDSAY CORPORATION | 221,757 | $20.28M | 0.1% | $91.44 | — | — | COM | 535555106 |
| — | CA INC | 593,871 | $20.13M | 0.1% | $33.90 | — | — | COM | 12673P105 |
| HTBK | HERITAGE COMMERCE CORP | 1,209,891 | $19.94M | 0.1% | $16.48 | — | — | COM | 426927109 |
| PSA | PUBLIC STORAGE | 98,457 | $19.73M | 0.1% | $200.38 | — | — | COM | 74460D109 |
| UCB | UNITED COMMUNITY BANKS/GA | 621,036 | $19.66M | 0.1% | $31.65 | — | — | COM | 90984P303 |
| — | PRICELINE GROUP INC/THE | 12,200,000 | $19.59M | 0.1% | $1.61 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| BCPC | BALCHEM CORP | 238,056 | $19.46M | 0.1% | $81.75 | — | — | COM | 057665200 |
| JBSS | JOHN B SANFILIPPO & SON INC | 335,611 | $19.42M | 0.1% | $57.87 | — | — | COM | 800422107 |
| CNO | CNO FINANCIAL GROUP INC | 895,324 | $19.4M | 0.1% | $21.67 | — | — | COM | 12621E103 |
| — | NOVELLUS SYSTEMS INC | 3,205,000 | $19.4M | 0.1% | $6.05 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | HILL-ROM HOLDINGS INC | 220,799 | $19.21M | 0.1% | $87.00 | — | — | COM | 431475102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 362,141 | $19.18M | 0.1% | $52.97 | — | — | SHS | G66721104 |
| ALL | ALLSTATE CORP | 201,387 | $19.09M | 0.1% | $94.80 | — | — | COM | 020002101 |
| BHE | BENCHMARK ELECTRONICS INC. | 636,507 | $19M | 0.1% | $29.85 | — | — | COM | 08160H101 |
| USB | US BANCORP | 375,995 | $18.99M | 0.1% | $50.50 | — | — | COM NEW | 902973304 |
| — | 2U INC | 223,884 | $18.81M | 0.1% | $84.03 | — | — | COM | 90214J101 |
| INTU | INTUIT INC | 108,521 | $18.81M | 0.1% | $173.35 | — | — | COM | 461202103 |
| QTWO | Q2 HOLDINGS INC | 412,333 | $18.78M | 0.1% | $45.55 | — | — | COM | 74736L109 |
| — | ON SEMICONDUCTOR CORPORATION | 13,050,000 | $18.63M | 0.1% | $1.43 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| OIS | OIL STATES INTERNATIONAL INC | 709,910 | $18.6M | 0.1% | $26.20 | — | — | COM | 678026105 |
| TXNM | PNM RESOURCES INC | 484,928 | $18.55M | 0.1% | $38.25 | — | — | COM | 69349H107 |
| — | TOTAL SYSTEM SERVICES INC | 214,722 | $18.52M | 0.1% | $86.26 | — | — | COM | 891906109 |
| — | NEVRO CORP | 212,130 | $18.39M | 0.1% | $86.67 | — | — | COM | 64157F103 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 597,319 | $18.37M | 0.1% | $30.75 | — | — | COM NEW | 410495204 |
| VMI | VALMOUNT INDUSTRIES INC | 125,156 | $18.31M | 0.1% | $146.30 | — | — | COM | 920253101 |
| HYG | ISHARES INDEX FUNDS | 212,741 | $18.22M | 0.1% | $85.64 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CRANE CO. | 195,625 | $18.14M | 0.1% | $92.74 | — | — | COM | 224399105 |
| PM | PHILIP MORRIS INTL INC | 181,755 | $18.07M | 0.1% | $99.40 | — | — | COM | 718172109 |
| AGG | ISHARES TR | 168,301 | $18.05M | 0.1% | $107.25 | — | — | CORE US AGGBD ET | 464287226 |
| MNST | MONSTER BEVERAGE CORP | 314,134 | $17.97M | 0.1% | $57.21 | — | — | COM | 61174X109 |
| TEX | TEREX CORP | 477,274 | $17.86M | 0.1% | $37.41 | — | — | COM | 880779103 |
| — | PINNACLE FOODS INC | 327,318 | $17.71M | 0.1% | $54.10 | — | — | COM | 72348P104 |
| WM | WASTE MANAGEMENT INC | 210,391 | $17.7M | 0.1% | $84.12 | — | — | COM | 94106L109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 691,032 | $17.68M | 0.1% | $25.59 | — | — | COM | 74386T105 |
| — | LIBERTY PROPERTY TRUST | 444,851 | $17.67M | 0.1% | $39.73 | — | — | SH BEN INT | 531172104 |
| — | KB HOME | 15,550,000 | $17.6M | 0.1% | $1.13 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | J2 GLOBAL INC | 13,600,000 | $17.29M | 0.1% | $1.27 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TIP | ISHARES TR | 152,264 | $17.21M | 0.1% | $113.05 | — | — | TIPS BD ETF | 464287176 |
| — | CARDTRONICS INC | 18,505,000 | $17.19M | 0.1% | $0.93 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 333,390 | $17.18M | 0.1% | $51.52 | — | — | COM | 416515104 |
| ELV | ANTHEM INC | 77,880 | $17.11M | 0.1% | $219.70 | — | — | COM | 036752103 |
| — | CYRUSONE INC | 333,266 | $17.07M | 0.1% | $51.21 | — | — | COM | 23283R100 |
| INGN | INOGEN INC | 138,747 | $17.04M | 0.1% | $122.84 | — | — | COM | 45780L104 |
| PANW | PALO ALTO NETWORKS INC | 93,720 | $17.01M | 0.1% | $181.52 | — | — | COM | 697435105 |
| — | ENVESTNET INC | 293,816 | $16.84M | 0.1% | $57.30 | — | — | COM | 29404K106 |
| GPN | GLOBAL PAYMENTS INC | 150,401 | $16.77M | 0.1% | $111.52 | — | — | COM | 37940X102 |
| DY | DYCOM INDUSTRIES INC | 155,778 | $16.77M | 0.1% | $107.63 | — | — | COM | 267475101 |
| MPC | MARATHON PETROLEUM CORP | 228,994 | $16.74M | 0.1% | $73.11 | — | — | COM | 56585A102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 353,398 | $16.57M | 0.1% | $46.90 | — | — | COM | 293712105 |
| — | RAVEN INDUSTRIES INC | 469,460 | $16.45M | 0.1% | $35.05 | — | — | COM | 754212108 |
| IGIB | ISHARES INDEX FUNDS | 152,359 | $16.34M | 0.1% | $107.24 | — | — | INTRMD CR BD ETF | 464288638 |
| — | HOSPITALITY PROPERTIES TRUST | 643,873 | $16.32M | 0.1% | $25.34 | — | — | COM SH BEN INT | 44106M102 |
| BWXT | BWX TECHNOLOGIES INC | 256,340 | $16.29M | 0.1% | $63.53 | — | — | COM | 05605H100 |
| EQR | EQUITY RESIDENTIAL | 263,394 | $16.23M | 0.1% | $61.62 | — | — | SH BEN INT | 29476L107 |
| HLI | HOULIHAN LOKEY INC | 363,492 | $16.21M | 0.1% | $44.60 | — | — | CL A | 441593100 |
| TRNO | TERRENO REALTY CORP | 467,396 | $16.13M | 0.1% | $34.51 | — | — | COM | 88146M101 |
| AVB | AVALONBAY COMMUNITIES INC | 97,259 | $15.99M | 0.1% | $164.46 | — | — | COM | 053484101 |
| CCK | CROWN HOLDINGS INC | 311,194 | $15.79M | 0.1% | $50.75 | — | — | COM | 228368106 |
| — | L-3 TECHNOLOGIES INC | 75,461 | $15.7M | 0.1% | $208.00 | — | — | COM | 502413107 |
| — | LEUCADIA NATIONAL CORP | 690,476 | $15.69M | 0.1% | $22.73 | — | — | COM | 527288104 |
| — | MERIDIAN BANCORP INC | 778,433 | $15.69M | 0.1% | $20.15 | — | — | COM | 58958U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,128 | $15.67M | 0.1% | $162.98 | — | — | COM | 92532F100 |
| SHV | ISHARES TR | 141,678 | $15.64M | 0.1% | $110.37 | — | — | SHORT TREAS BD | 464288679 |
| AMG | AFFILIATED MANAGERS GROUP | 82,457 | $15.63M | 0.1% | $189.58 | — | — | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 167,258 | $15.6M | 0.1% | $93.28 | — | — | COM | 025816109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 488,303 | $15.53M | 0.1% | $31.80 | — | — | COM | 87357P100 |
| VEEV | VEEVA SYSTEMS INC | 212,284 | $15.5M | 0.1% | $73.02 | — | — | CL A COM | 922475108 |
| GIII | G-III APPAREL GROUP LTD | 410,371 | $15.46M | 0.1% | $37.68 | — | — | COM | 36237H101 |
| — | MICHAELS COS INC/THE | 784,406 | $15.46M | 0.1% | $19.71 | — | — | COM | 59408Q106 |
| NINEQ | NINE ENERGY SERVICE INC | 632,011 | $15.39M | 0.1% | $24.35 | — | — | COM | 65441V101 |
| DEI | DOUGLAS EMMETT INC | 418,525 | $15.38M | 0.1% | $36.76 | — | — | COM | 25960P109 |
| SYY | SYSCO CORP | 256,488 | $15.38M | 0.1% | $59.96 | — | — | COM | 871829107 |
| — | STARWOOD PROPERTY TRUST INC | 14,275,000 | $15.36M | 0.1% | $1.08 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | TE CONNECTIVITY LTD | 153,449 | $15.33M | 0.1% | $99.90 | — | — | REG SHS | H84989104 |
| KLAC | KLA-TENCOR CORPORATION | 139,573 | $15.21M | 0.1% | $109.01 | — | — | COM | 482480100 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 959,369 | $15.12M | 0.1% | $15.76 | — | — | SHS | G1644T109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 529,300 | $15.06M | 0.1% | $28.46 | — | — | COM NEW | 154760409 |
| OKE | ONEOK INC | 264,474 | $15.05M | 0.1% | $56.92 | — | — | COM | 682680103 |
| — | NEXTERA ENERGY INC | 260,000 | $14.99M | 0.1% | $57.66 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | INTEGRATED DEVICE TECH INC | 13,300,000 | $14.98M | 0.1% | $1.13 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| BXP | BOSTON PROPERTIES INC | 121,058 | $14.92M | 0.1% | $123.22 | — | — | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE | 101,158 | $14.87M | 0.1% | $146.97 | — | — | COM | 679580100 |
| — | TD AMERITRADE HOLDING CORP | 250,707 | $14.85M | 0.1% | $59.23 | — | — | COM | 87236Y108 |
| — | TTM TECHNOLOGIES | 8,900,000 | $14.79M | 0.1% | $1.66 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| ROST | ROSS STORES INC | 187,892 | $14.65M | 0.0% | $77.98 | — | — | COM | 778296103 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $14.63M | 0.0% | $1.46 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NCI BUILDING SYSTEMS INC | 821,349 | $14.54M | 0.0% | $17.70 | — | — | COM NEW | 628852204 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 123,684 | $14.49M | 0.0% | $117.15 | — | — | COM | 445658107 |
| FIVE | FIVE BELOW INC | 197,320 | $14.47M | 0.0% | $73.34 | — | — | COM | 33829M101 |
| FTNT | FORTINET INC | 268,050 | $14.36M | 0.0% | $53.58 | — | — | COM | 34959E109 |
| MDU | MDU RESOURCES GROUP INC | 506,363 | $14.26M | 0.0% | $28.16 | — | — | COM | 552690109 |
| — | STANLEY BLACK & DECKER | 124,300 | $14.24M | 0.0% | $114.59 | — | — | UNIT 05/15/2020 | 854502887 |
| — | ABIOMED INC | 48,752 | $14.19M | 0.0% | $290.98 | — | — | COM | 003654100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 113,583 | $14.19M | 0.0% | $124.89 | — | — | COM | 015271109 |
| MRSH | MARSH & MCLENNAN CO INC | 171,108 | $14.13M | 0.0% | $82.60 | — | — | COM | 571748102 |
| MLM | MARTIN MARIETTA MATERIALS | 67,903 | $14.08M | 0.0% | $207.30 | — | — | COM | 573284106 |
| — | MICRON TECHNOLOGY INC | 7,800,000 | $13.96M | 0.0% | $1.79 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| ABT | ABBOTT LABORATORIES | 232,680 | $13.94M | 0.0% | $59.92 | — | — | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 97,904 | $13.89M | 0.0% | $141.88 | — | — | GROWTH ETF | 922908736 |
| — | NEXEO SOLUTIONS INC | 1,297,480 | $13.88M | 0.0% | $10.70 | — | — | COM SHS | 65342H102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 226,570 | $13.8M | 0.0% | $60.91 | — | — | COM | 74251V102 |
| — | TWITTER INC | 14,750,000 | $13.79M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GVA | GRANITE CONSTRUCTION INC | 244,774 | $13.67M | 0.0% | $55.86 | — | — | COM | 387328107 |
| PII | POLARIS INDUSTRIES INC | 119,218 | $13.65M | 0.0% | $114.52 | — | — | COM | 731068102 |
| — | ILLUMINA INC | 12,300,000 | $13.61M | 0.0% | $1.11 | — | — | NOTE 6/1 | 452327AF6 |
| TILE | INTERFACE INC | 533,212 | $13.44M | 0.0% | $25.20 | — | — | COM | 458665304 |
| CE | CELANESE CORP | 133,715 | $13.4M | 0.0% | $100.21 | — | — | COM SER A | 150870103 |
| HEI | HEICO CORP | 153,961 | $13.37M | 0.0% | $86.81 | — | — | COM | 422806109 |
| SMG | SCOTTS MIRACLE-GRO CO | 154,404 | $13.24M | 0.0% | $85.75 | — | — | CL A | 810186106 |
| — | SPDR | 369,111 | $13.23M | 0.0% | $35.85 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| MAA | MID-AMERICA APARTMENT COMM | 144,168 | $13.15M | 0.0% | $91.24 | — | — | COM | 59522J103 |
| — | VERINT SYSTEMS INC | 13,251,000 | $12.9M | 0.0% | $0.97 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TSN | TYSON FOODS INC | 174,799 | $12.79M | 0.0% | $73.19 | — | — | CL A | 902494103 |
| — | ON ASSIGNMENT, INC. | 155,533 | $12.74M | 0.0% | $81.89 | — | — | COM | 682159108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 220,433 | $12.63M | 0.0% | $57.30 | — | — | COM | 698813102 |
| WELL | WELLTOWER INC | 231,703 | $12.61M | 0.0% | $54.43 | — | — | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 146,258 | $12.61M | 0.0% | $86.22 | — | — | COM | 631103108 |
| — | INTL SPEEDWAY CORP | 285,553 | $12.59M | 0.0% | $44.10 | — | — | CL A | 460335201 |
| — | NEENAH INC | 160,403 | $12.58M | 0.0% | $78.40 | — | — | COM | 640079109 |
| — | MICROCHIP TECHNOLOGY INC | 7,050,000 | $12.5M | 0.0% | $1.77 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BWA | BORGWARNER INC | 248,801 | $12.5M | 0.0% | $50.23 | — | — | COM | 099724106 |
| — | ANTHEM INC | 4,146,000 | $12.49M | 0.0% | $3.01 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CONVERGYS CORP | 5,850,000 | $12.4M | 0.0% | $2.12 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | JACOBS ENGINEERING GROUP INC | 209,430 | $12.39M | 0.0% | $59.15 | — | — | COM | 469814107 |
| — | INTERSECT ENT INC | 314,220 | $12.35M | 0.0% | $39.30 | — | — | COM | 46071F103 |
| NWL | NEWELL BRANDS INC | 482,973 | $12.31M | 0.0% | $25.48 | — | — | COM | 651229106 |
| PVH | PVH CORP | 81,140 | $12.29M | 0.0% | $151.43 | — | — | COM | 693656100 |
| — | INFRAREIT INC | 628,464 | $12.21M | 0.0% | $19.43 | — | — | COM | 45685L100 |
| WST | WEST PHARMACEUTICAL SERVICES | 138,020 | $12.19M | 0.0% | $88.29 | — | — | COM | 955306105 |
| MKTX | MARKETAXESS HOLDINGS INC | 55,865 | $12.15M | 0.0% | $217.43 | — | — | COM | 57060D108 |
| — | MAGELLAN HEALTH INC | 112,411 | $12.04M | 0.0% | $107.10 | — | — | COM NEW | 559079207 |
| VFC | V F CORP | 162,165 | $12.02M | 0.0% | $74.12 | — | — | COM | 918204108 |
| XLU | SPDR | 237,135 | $11.98M | 0.0% | $50.53 | — | — | SBI INT-UTILS | 81369Y886 |
| HCSG | HEALTHCARE SERVICES GROUP | 275,547 | $11.98M | 0.0% | $43.48 | — | — | COM | 421906108 |
| SLM | SLM CORP | 1,063,195 | $11.92M | 0.0% | $11.21 | — | — | COM | 78442P106 |
| — | PCSB FINANCIAL CORP | 566,610 | $11.89M | 0.0% | $20.98 | — | — | COM | 69324R104 |
| IOSP | INNOSPEC INC | 172,709 | $11.85M | 0.0% | $68.60 | — | — | COM | 45768S105 |
| ESS | ESSEX PROPERTY TRUST INC | 49,204 | $11.84M | 0.0% | $240.67 | — | — | COM | 297178105 |
| — | MYLAN NV | 286,501 | $11.79M | 0.0% | $41.17 | — | — | SHS EURO | N59465109 |
| — | HEARTLAND FINANCIAL USA INC | 221,811 | $11.77M | 0.0% | $53.05 | — | — | COM | 42234Q102 |
| — | NRG YIELD INC | 705,051 | $11.59M | 0.0% | $16.44 | — | — | CL A NEW | 62942X306 |
| MUB | ISHARES TR | 106,213 | $11.57M | 0.0% | $108.93 | — | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 145,838 | $11.56M | 0.0% | $79.28 | — | — | COM | 742718109 |
| INTC | INTEL CORPORATION | 219,474 | $11.43M | 0.0% | $52.08 | — | — | COM | 458140100 |
| DLTH | DULUTH HOLDINGS INC | 608,541 | $11.4M | 0.0% | $18.73 | — | — | COM CL B | 26443V101 |
| — | QUANTENNA COMMUNICATIONS INC | 831,199 | $11.39M | 0.0% | $13.70 | — | — | COM | 74766D100 |
| — | SPX CORPORATION | 350,093 | $11.37M | 0.0% | $32.48 | — | — | COM | 784635104 |
| OGE | OGE ENERGY CORP | 346,655 | $11.36M | 0.0% | $32.77 | — | — | COM | 670837103 |
| VTV | VANGUARD INDEX FDS | 109,944 | $11.34M | 0.0% | $103.18 | — | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 11,750,000 | $11.3M | 0.0% | $0.96 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 384,113 | $11.23M | 0.0% | $29.23 | — | — | COM | 32054K103 |
| IVZ | INVESCO LTD | 350,348 | $11.21M | 0.0% | $32.01 | — | — | SHS | G491BT108 |
| IWF | ISHARES TR | 81,548 | $11.1M | 0.0% | $136.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 163,190 | $11.04M | 0.0% | $67.63 | — | — | COM | 844895102 |
| HOPE | HOPE BANCORP INC | 606,458 | $11.03M | 0.0% | $18.19 | — | — | COM | 43940T109 |
| TRU | TRANSUNION | 193,650 | $11M | 0.0% | $56.78 | — | — | COM | 89400J107 |
| — | TOWER INTERNATIONAL INC | 394,997 | $10.96M | 0.0% | $27.75 | — | — | COM | 891826109 |
| DXCM | DEXCOM INC | 147,470 | $10.94M | 0.0% | $74.16 | — | — | COM | 252131107 |
| — | MICROCHIP TECHNOLOGY INC | 9,250,000 | $10.94M | 0.0% | $1.18 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| HPQ | HP INC | 495,558 | $10.86M | 0.0% | $21.92 | — | — | COM | 40434L105 |
| WING | WINGSTOP INC | 229,783 | $10.85M | 0.0% | $47.23 | — | — | COM | 974155103 |
| EMB | ISHARES TR | 96,141 | $10.85M | 0.0% | $112.82 | — | — | JPMORGAN USD EMG | 464288281 |
| VTR | VENTAS INC | 216,843 | $10.74M | 0.0% | $49.53 | — | — | COM | 92276F100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 646,847 | $10.74M | 0.0% | $16.60 | — | — | COM | 55405Y100 |
| — | SANDY SPRING BANCORP INC | 274,231 | $10.63M | 0.0% | $38.76 | — | — | COM | 800363103 |
| T | AT&T INC | 298,122 | $10.63M | 0.0% | $35.65 | — | — | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 173,223 | $10.55M | 0.0% | $60.93 | — | — | COM | 743315103 |
| RPM | RPM INTERNATIONAL INC | 221,267 | $10.55M | 0.0% | $47.67 | — | — | COM | 749685103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 96,165 | $10.55M | 0.0% | $109.69 | — | — | COM | 11133T103 |
| REI | RING ENERGY INC | 733,412 | $10.52M | 0.0% | $14.35 | — | — | COM | 76680V108 |
| EVTC | EVERTEC INC | 642,144 | $10.5M | 0.0% | $16.35 | — | — | COM | 30040P103 |
| FIX | COMFORT SYSTEMS USA, INC. | 251,802 | $10.39M | 0.0% | $41.25 | — | — | COM | 199908104 |
| — | WAGEWORKS INC | 229,597 | $10.38M | 0.0% | $45.20 | — | — | COM | 930427109 |
| TPICQ | TPI COMPOSITES INC | 458,987 | $10.3M | 0.0% | $22.45 | — | — | COM | 87266J104 |
| CATY | CATHAY GENERAL BANCORP | 257,446 | $10.29M | 0.0% | $39.98 | — | — | COM | 149150104 |
| HOLX | HOLOGIC INC | 275,461 | $10.29M | 0.0% | $37.36 | — | — | COM | 436440101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 749,446 | $10.26M | 0.0% | $13.69 | — | — | COM | 04208T108 |
| — | LIBERTY MEDIA CORP | 250,119 | $10.22M | 0.0% | $40.85 | — | — | COM C SIRIUSXM | 531229607 |
| — | MASONITE INTERNATIONAL C | 166,543 | $10.22M | 0.0% | $61.35 | — | — | COM | 575385109 |
| MU | MICRON TECHNOLOGY INC | 195,329 | $10.18M | 0.0% | $52.14 | — | — | COM | 595112103 |
| — | ILLUMINA INC | 8,350,000 | $10.18M | 0.0% | $1.22 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| NJR | NEW JERSEY RESOURCES CORP | 253,426 | $10.16M | 0.0% | $40.10 | — | — | COM | 646025106 |
| — | MAXIM INTEGRATED PRODUCTS | 167,550 | $10.09M | 0.0% | $60.22 | — | — | COM | 57772K101 |
| EXC | EXELON CORPORATION | 257,382 | $10.04M | 0.0% | $39.01 | — | — | COM | 30161N101 |
| — | MONMOUTH REIT - CL A | 662,975 | $9.971M | 0.0% | $15.04 | — | — | CL A | 609720107 |
| PRGO | PERRIGO CO PLC | 119,624 | $9.97M | 0.0% | $83.34 | — | — | SHS | G97822103 |
| BEN | FRANKLIN RESOURCES INC | 284,618 | $9.871M | 0.0% | $34.68 | — | — | COM | 354613101 |
| XME | SPDR | 289,500 | $9.855M | 0.0% | $34.04 | — | — | S&P METALS MNG | 78464A755 |
| IDXX | IDEXX LABORATORIES INC | 51,439 | $9.845M | 0.0% | $191.39 | — | — | COM | 45168D104 |
| — | NEXTERA ENERGY INC | 135,000 | $9.821M | 0.0% | $72.75 | — | — | UNIT 08/31/2018 | 65339F846 |
| SSO | PROSHARES ULTRA | 92,758 | $9.784M | 0.0% | $105.48 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | BOSTON PRIVATE FINL HOLDINGS | 648,022 | $9.753M | 0.0% | $15.05 | — | — | COM | 101119105 |
| MTN | VAIL RESORTS INC | 43,942 | $9.742M | 0.0% | $221.70 | — | — | COM | 91879Q109 |
| — | NY COMMUNITY CAP TRUST V | 197,575 | $9.738M | 0.0% | $49.29 | — | — | UNIT 11/01/2051 | 64944P307 |
| ZUMZ | ZUMIEZ INC | 405,277 | $9.686M | 0.0% | $23.90 | — | — | COM | 989817101 |
| — | COUSINS PROPERTIES INC | 1,112,062 | $9.653M | 0.0% | $8.68 | — | — | COM | 222795106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 179,969 | $9.653M | 0.0% | $53.64 | — | — | COM | 78467J100 |
| NICE | NICE LTD | 102,135 | $9.594M | 0.0% | $93.93 | — | — | SPONSORED ADR | 653656108 |
| CFR | CULLEN/FROST BANKERS, INC. | 90,333 | $9.581M | 0.0% | $106.06 | — | — | COM | 229899109 |
| EIG | EMPLOYERS HOLDINGS | 236,051 | $9.549M | 0.0% | $40.45 | — | — | COM | 292218104 |
| — | SPX FLOW INC | 193,737 | $9.53M | 0.0% | $49.19 | — | — | COM | 78469X107 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.485M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| ARMK | ARAMARK | 239,120 | $9.46M | 0.0% | $39.56 | — | — | COM | 03852U106 |
| — | STATE AUTO FINANCIAL CORP | 327,670 | $9.362M | 0.0% | $28.57 | — | — | COM | 855707105 |
| TRS | TRIMAS CORP | 356,509 | $9.359M | 0.0% | $26.25 | — | — | COM NEW | 896215209 |
| — | VANECK VECTORS | 391,350 | $9.342M | 0.0% | $23.87 | — | — | OIL SVCS ETF | 92189F718 |
| WSFS | WSFS FINANCIAL CORP | 194,530 | $9.318M | 0.0% | $47.90 | — | — | COM | 929328102 |
| CAG | CONAGRA BRANDS INC | 252,095 | $9.297M | 0.0% | $36.88 | — | — | COM | 205887102 |
| — | SEAGATE TECHNOLOGY INC | 158,767 | $9.291M | 0.0% | $58.52 | — | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 26,350 | $9.199M | 0.0% | $349.11 | — | — | COM | 666807102 |
| ACWI | ISHARES TR | 127,114 | $9.114M | 0.0% | $71.70 | — | — | MSCI ACWI ETF | 464288257 |
| — | EPR PROPERTIES | 374,800 | $8.999M | 0.0% | $24.01 | — | — | PFD C CNV 5.75% | 26884U208 |
| VNO | VORNADO REALTY TRUST | 133,166 | $8.962M | 0.0% | $67.30 | — | — | SH BEN INT | 929042109 |
| — | EXCHANGE TRADED CONCEPTS TR | 217,462 | $8.955M | 0.0% | $41.18 | — | — | FLAG FRNSIC ACC | 301505400 |
| WTFC | WINTRUST FINANCIAL CORP | 103,905 | $8.941M | 0.0% | $86.05 | — | — | COM | 97650W108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 151,083 | $8.897M | 0.0% | $58.89 | — | — | COM | 34964C106 |
| — | IAC/INTERACTIVECORP | 56,854 | $8.891M | 0.0% | $156.38 | — | — | COM | 44919P508 |
| AJG | AUTHUR J GALLAGHER & CO | 129,114 | $8.874M | 0.0% | $68.73 | — | — | COM | 363576109 |
| FTV | FORTIVE CORPORATION | 113,517 | $8.8M | 0.0% | $77.52 | — | — | COM | 34959J108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 264,115 | $8.792M | 0.0% | $33.29 | — | — | COM | 598511103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 221,773 | $8.682M | 0.0% | $39.15 | — | — | COM | 808541106 |
| CDW | CDW CORP/DE | 122,926 | $8.643M | 0.0% | $70.31 | — | — | COM | 12514G108 |
| NUE | NUCOR CORP | 140,533 | $8.585M | 0.0% | $61.09 | — | — | COM | 670346105 |
| — | ZOE'S KITCHEN INC | 591,380 | $8.539M | 0.0% | $14.44 | — | — | COM | 98979J109 |
| NVRI | HARSCO CORP | 412,936 | $8.527M | 0.0% | $20.65 | — | — | COM | 415864107 |
| — | COLFAX CORP | 265,543 | $8.471M | 0.0% | $31.90 | — | — | COM | 194014106 |
| IJH | ISHARES TR | 44,836 | $8.41M | 0.0% | $187.57 | — | — | CORE S&P MCP ETF | 464287507 |
| GSBC | GREAT SOUTHERN BANCORP INC | 168,304 | $8.407M | 0.0% | $49.95 | — | — | COM | 390905107 |
| LKQ | LKQ CORP | 221,112 | $8.391M | 0.0% | $37.95 | — | — | COM | 501889208 |
| WSO | WATSCO INC. | 46,110 | $8.345M | 0.0% | $180.98 | — | — | COM | 942622200 |
| HEFA | ISHARES TR | 288,043 | $8.273M | 0.0% | $28.72 | — | — | HDG MSCI EAFE | 46434V803 |
| — | UNIT CORP | 416,291 | $8.226M | 0.0% | $19.76 | — | — | COM | 909218109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 601,653 | $8.188M | 0.0% | $13.61 | — | — | COM | 866082100 |
| MIDD | MIDDLEBY CORP | 65,539 | $8.113M | 0.0% | $123.79 | — | — | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 51,487 | $8.066M | 0.0% | $156.66 | — | — | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 92,174 | $8.053M | 0.0% | $87.37 | — | — | COM | 30225T102 |
| — | BANK OF THE OZARKS | 166,510 | $8.037M | 0.0% | $48.27 | — | — | COM | 063904106 |
| NSIT | INSIGHT ENTERPRISES INC | 229,867 | $8.029M | 0.0% | $34.93 | — | — | COM | 45765U103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 320,065 | $8.028M | 0.0% | $25.08 | — | — | COM SHS BEN IN | 637870106 |
| MAS | MASCO CORP | 197,818 | $8M | 0.0% | $40.44 | — | — | COM | 574599106 |
| WLDN | WILLDAN GROUP INC | 281,990 | $7.994M | 0.0% | $28.35 | — | — | COM | 96924N100 |
| MOG/A | MOOG INC | 96,800 | $7.977M | 0.0% | $82.41 | — | — | CL A | 615394202 |
| — | VEREIT INC | 7,800,000 | $7.869M | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| ADSK | AUTODESK INC | 62,556 | $7.855M | 0.0% | $125.57 | — | — | COM | 052769106 |
| — | SPIRIT REALTY CAPITAL INC | 7,850,000 | $7.81M | 0.0% | $0.99 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | VERSO CORP | 456,946 | $7.695M | 0.0% | $16.84 | — | — | CL A | 92531L207 |
| — | PACWEST BANCORP | 154,920 | $7.673M | 0.0% | $49.53 | — | — | COM | 695263103 |
| GM | GENERAL MOTORS CO | 210,165 | $7.638M | 0.0% | $36.34 | — | — | COM | 37045V100 |
| PRGS | PROGRESS SOFTWARE CORP. | 198,008 | $7.613M | 0.0% | $38.45 | — | — | COM | 743312100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 228,772 | $7.607M | 0.0% | $33.25 | — | — | CL A | 633707104 |
| LAD | LITHIA MOTORS INC | 75,511 | $7.59M | 0.0% | $100.52 | — | — | CL A | 536797103 |
| — | CEDAR FAIR LP | 118,800 | $7.589M | 0.0% | $63.88 | — | — | DEPOSITRY UNIT | 150185106 |
| O | REALTY INCOME CORP | 146,537 | $7.581M | 0.0% | $51.73 | — | — | COM | 756109104 |
| IBM | IBM CORP | 49,216 | $7.551M | 0.0% | $153.43 | — | — | COM | 459200101 |
| NPKI | NEWPARK RESOURCES INC | 932,124 | $7.55M | 0.0% | $8.10 | — | — | COM PAR $.01NEW | 651718504 |
| CGNX | COGNEX CORP | 145,024 | $7.539M | 0.0% | $51.98 | — | — | COM | 192422103 |
| ABCB | AMERIS BANCORP | 141,642 | $7.493M | 0.0% | $52.90 | — | — | COM | 03076K108 |
| BSV | VANGUARD BD INDEX FD INC | 95,476 | $7.489M | 0.0% | $78.44 | — | — | SHORT TRM BOND | 921937827 |
| — | HESKA CORP | 94,270 | $7.454M | 0.0% | $79.07 | — | — | COM RESTRC NEW | 42805E306 |
| RES | RPC INC | 408,040 | $7.357M | 0.0% | $18.03 | — | — | COM | 749660106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,791 | $7.355M | 0.0% | $575.01 | — | — | COM | 592688105 |
| — | TRUSTCO BANK CORP NY | 869,225 | $7.345M | 0.0% | $8.45 | — | — | COM | 898349105 |
| ABBV | ABBVIE INC | 77,565 | $7.341M | 0.0% | $94.64 | — | — | COM | 00287Y109 |
| — | PHYSICIANS REALTY TRUST | 469,850 | $7.316M | 0.0% | $15.57 | — | — | COM | 71943U104 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 261,406 | $7.312M | 0.0% | $27.97 | — | — | COM | 007800105 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,994 | $7.309M | 0.0% | $243.68 | — | — | COM | 90385D107 |
| — | MANTECH INTERNATIONAL CORP | 130,968 | $7.265M | 0.0% | $55.47 | — | — | CL A | 564563104 |
| ARCC | ARES CAPITAL CORP | 454,541 | $7.214M | 0.0% | $15.87 | — | — | COM | 04010L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 110,995 | $7.211M | 0.0% | $64.97 | — | — | COM | 674599105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 79,815 | $7.179M | 0.0% | $89.95 | — | — | COM | 533900106 |
| HCA | HCA HEALTHCARE INC | 73,896 | $7.168M | 0.0% | $97.00 | — | — | COM | 40412C101 |
| — | VERINT SYSTEMS INC | 167,759 | $7.147M | 0.0% | $42.60 | — | — | COM | 92343X100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,000,000 | $7.1M | 0.0% | $0.89 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| ATO | ATMOS ENERGY CORP | 83,678 | $7.049M | 0.0% | $84.24 | — | — | COM | 049560105 |
| — | PDC ENERGY INC | 7,250,000 | $7.039M | 0.0% | $0.97 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BENEFICIAL BANCORP INC | 450,600 | $7.007M | 0.0% | $15.55 | — | — | COM | 08171T102 |
| — | HFF INC | 140,015 | $6.959M | 0.0% | $49.70 | — | — | CL A | 40418F108 |
| — | TUTOR PERINI CORP | 6,550,000 | $6.901M | 0.0% | $1.05 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| CWST | CASELLA WASTE SYSTEMS INC. | 294,935 | $6.895M | 0.0% | $23.38 | — | — | CL A | 147448104 |
| CLDT | CHATHAM LODGING TRUST | 359,008 | $6.875M | 0.0% | $19.15 | — | — | COM | 16208T102 |
| IP | INTERNATIONAL PAPER CO | 128,106 | $6.845M | 0.0% | $53.43 | — | — | COM | 460146103 |
| — | DOWDUPONT INC | 106,008 | $6.754M | 0.0% | $63.71 | — | — | COM | 26078J100 |
| — | CORELOGIC INC | 148,730 | $6.727M | 0.0% | $45.23 | — | — | COM | 21871D103 |
| — | EPR PROPERTIES | 197,000 | $6.726M | 0.0% | $34.14 | — | — | CONV PFD 9% SR E | 26884U307 |
| NWE | NORTHWESTERN CORP | 124,894 | $6.72M | 0.0% | $53.81 | — | — | COM NEW | 668074305 |
| — | HCP INC | 289,179 | $6.718M | 0.0% | $23.23 | — | — | COM | 40414L109 |
| MMM | 3M CO | 30,582 | $6.714M | 0.0% | $219.54 | — | — | COM | 88579Y101 |
| REG | REGENCY CENTERS CORP | 113,818 | $6.713M | 0.0% | $58.98 | — | — | COM | 758849103 |
| PKG | PACKAGING CORP OF AMERICA | 59,514 | $6.707M | 0.0% | $112.70 | — | — | COM | 695156109 |
| — | URSTADT BIDDLE PROPERTIES | 346,385 | $6.685M | 0.0% | $19.30 | — | — | CL A | 917286205 |
| EEMV | ISHARES INC | 106,820 | $6.659M | 0.0% | $62.34 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | NAVIGATORS GROUP INC | 115,425 | $6.654M | 0.0% | $57.65 | — | — | COM | 638904102 |
| KRC | KILROY REALTY CORP | 93,403 | $6.627M | 0.0% | $70.95 | — | — | COM | 49427F108 |
| — | RUDOLPH TECHNOLOGIES, INC. | 239,109 | $6.623M | 0.0% | $27.70 | — | — | COM | 781270103 |
| — | HOLLYFRONTIER CORP | 134,462 | $6.57M | 0.0% | $48.86 | — | — | COM | 436106108 |
| RSG | REPUBLIC SERVICES INC | 99,088 | $6.563M | 0.0% | $66.23 | — | — | COM | 760759100 |
| MYE | MYERS INDUSTRIES INC | 309,337 | $6.542M | 0.0% | $21.15 | — | — | COM | 628464109 |
| SWK | STANLEY BLACK & DECKER | 42,616 | $6.529M | 0.0% | $153.21 | — | — | COM | 854502101 |
| — | PROSPECT CAPITAL CORP | 6,500,000 | $6.509M | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VXF | VANGUARD INDEX FDS | 58,297 | $6.504M | 0.0% | $111.57 | — | — | EXTEND MKT ETF | 922908652 |
| SAIA | SAIA INC | 86,016 | $6.464M | 0.0% | $75.15 | — | — | COM | 78709Y105 |
| MTUM | ISHARES TR | 60,894 | $6.45M | 0.0% | $105.92 | — | — | USA MOMENTUM FCT | 46432F396 |
| CHD | CHURCH & DWIGHT CO INC | 127,981 | $6.445M | 0.0% | $50.36 | — | — | COM | 171340102 |
| — | SL GREEN REALTY CORP | 66,089 | $6.4M | 0.0% | $96.84 | — | — | COM | 78440X101 |
| — | WRIGHT MEDICAL GROUP INC | 322,200 | $6.392M | 0.0% | $19.84 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | ORBCOMM INC | 669,353 | $6.272M | 0.0% | $9.37 | — | — | COM | 68555P100 |
| MEI | METHODE ELECTRONICS INC | 160,184 | $6.264M | 0.0% | $39.11 | — | — | COM | 591520200 |
| NEAR | ISHARES US ETF TR | 124,713 | $6.256M | 0.0% | $50.16 | — | — | SHT MAT BD ETF | 46431W507 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 80,169 | $6.209M | 0.0% | $77.45 | — | — | COM | 78377T107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 137,362 | $6.208M | 0.0% | $45.19 | — | — | COM | 204149108 |
| — | LIBERTY MEDIA CORP | 150,805 | $6.198M | 0.0% | $41.10 | — | — | COM A SIRIUSXM | 531229409 |
| SUI | SUN COMMUNITIES | 67,540 | $6.171M | 0.0% | $91.37 | — | — | COM | 866674104 |
| — | MICRON TECHNOLOGY INC | 1,175,000 | $6.139M | 0.0% | $5.22 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,190,000 | $6.12M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MBB | ISHARES TR | 58,401 | $6.111M | 0.0% | $104.64 | — | — | MBS ETF | 464288588 |
| UDR | UDR INC | 171,345 | $6.103M | 0.0% | $35.62 | — | — | COM | 902653104 |
| FCX | FREEPORT-MCMORAN INC | 345,824 | $6.076M | 0.0% | $17.57 | — | — | CL B | 35671D857 |
| UNM | UNUM GROUP | 126,771 | $6.036M | 0.0% | $47.61 | — | — | COM | 91529Y106 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 167,721 | $5.961M | 0.0% | $35.54 | — | — | PFD CONV SER D | 015271505 |
| — | OMNOVA SOLUTIONS INC | 566,994 | $5.954M | 0.0% | $10.50 | — | — | COM | 682129101 |
| ACM | AECOM | 166,641 | $5.938M | 0.0% | $35.63 | — | — | COM | 00766T100 |
| — | CIENA CORP | 4,500,000 | $5.933M | 0.0% | $1.32 | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | FIRST DEFIANCE FINANCIAL CORP | 103,354 | $5.925M | 0.0% | $57.33 | — | — | COM | 32006W106 |
| — | CONTINENTAL BUILDING PRODUCTS | 206,665 | $5.901M | 0.0% | $28.55 | — | — | COM | 211171103 |
| — | MICRON TECHNOLOGY INC | 1,240,000 | $5.899M | 0.0% | $4.76 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| BSX | BOSTON SCIENTIFIC CORP | 215,426 | $5.885M | 0.0% | $27.32 | — | — | COM | 101137107 |
| — | AERIE PHARMACEUTICALS INC | 108,311 | $5.876M | 0.0% | $54.25 | — | — | COM | 00771V108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 66,800 | $5.863M | 0.0% | $87.77 | — | — | COM | 29472R108 |
| TDG | TRANSDIGM GROUP INC | 18,996 | $5.831M | 0.0% | $306.96 | — | — | COM | 893641100 |
| — | FEDERAL REALTY INVES TRUST | 50,122 | $5.82M | 0.0% | $116.12 | — | — | SH BEN INT NEW | 313747206 |
| KAI | KADANT INC | 61,075 | $5.771M | 0.0% | $94.49 | — | — | COM | 48282T104 |
| SBUX | STARBUCKS CORP | 98,941 | $5.728M | 0.0% | $57.89 | — | — | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,148 | $5.726M | 0.0% | $247.36 | — | — | COM | 67103H107 |
| GBDC | GOLUB CAPITAL BDC INC | 317,829 | $5.686M | 0.0% | $17.89 | — | — | COM | 38173M102 |
| — | CONVERGYS CORP | 250,826 | $5.674M | 0.0% | $22.62 | — | — | COM | 212485106 |
| MOD | MODINE MANUFACTURING CO | 268,151 | $5.672M | 0.0% | $21.15 | — | — | COM | 607828100 |
| — | ARES CAPITAL CORP | 5,500,000 | $5.607M | 0.0% | $1.02 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| DEW | WISDOMTREE TR | 119,057 | $5.54M | 0.0% | $46.53 | — | — | GLB HIGH DIV FD | 97717W877 |
| IVE | ISHARES TR | 50,375 | $5.508M | 0.0% | $109.34 | — | — | S&P 500 VAL ETF | 464287408 |
| PLNT | PLANET FITNESS INC | 145,338 | $5.489M | 0.0% | $37.77 | — | — | CL A | 72703H101 |
| — | GENERAL ELECTRIC CO | 405,375 | $5.465M | 0.0% | $13.48 | — | — | COM | 369604103 |
| ACN | ACCENTURE PLC | 35,387 | $5.432M | 0.0% | $153.50 | — | — | SHS CLASS A | G1151C101 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $5.414M | 0.0% | $5.41 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | PLANTRONICS INC | 89,145 | $5.382M | 0.0% | $60.37 | — | — | COM | 727493108 |
| ESNT | ESSENT GROUP LTD | 126,436 | $5.382M | 0.0% | $42.57 | — | — | COM | G3198U102 |
| GLD | SPDR GOLD TRUST | 42,556 | $5.353M | 0.0% | $125.79 | — | — | GOLD SHS | 78463V107 |
| — | CIGNA CORP | 31,884 | $5.348M | 0.0% | $167.73 | — | — | COM | 125509109 |
| — | SPIRIT REALTY CAPITAL INC | 5,250,000 | $5.325M | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TTC | TORO CO | 84,609 | $5.284M | 0.0% | $62.45 | — | — | COM | 891092108 |
| — | GRAN TIERRA ENERGY INC | 1,892,103 | $5.279M | 0.0% | $2.79 | — | — | COM | 38500T101 |
| — | NAVIGANT CONSULTING INC. | 272,596 | $5.244M | 0.0% | $19.24 | — | — | COM | 63935N107 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.238M | 0.0% | $1.02 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| EMR | EMERSON ELECTRIC CO | 76,233 | $5.207M | 0.0% | $68.30 | — | — | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 38,247 | $5.191M | 0.0% | $135.72 | — | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL | 15,956 | $5.156M | 0.0% | $323.14 | — | — | COM | 169656105 |
| TBI | TRUEBLUE INC | 198,777 | $5.149M | 0.0% | $25.90 | — | — | COM | 89785X101 |
| — | DUN & BRADSTREET CORP | 43,935 | $5.14M | 0.0% | $116.99 | — | — | COM | 26483E100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,125 | $5.068M | 0.0% | $63.25 | — | — | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 23,314 | $5.037M | 0.0% | $216.05 | — | — | COM | 00724F101 |
| IRM | IRON MOUNTAIN INC | 153,107 | $5.031M | 0.0% | $32.86 | — | — | COM | 46284V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 132,124 | $5.014M | 0.0% | $37.95 | — | — | COM | 084680107 |
| TRMB | TRIMBLE IND | 139,632 | $5.01M | 0.0% | $35.88 | — | — | COM | 896239100 |
| DCI | DONALDSON COMPANY, INC. | 111,074 | $5.004M | 0.0% | $45.05 | — | — | COM | 257651109 |
| KFRC | KFORCE INC | 184,182 | $4.982M | 0.0% | $27.05 | — | — | COM | 493732101 |
| — | APARTMENT INVT & MGMT CO | 120,434 | $4.908M | 0.0% | $40.75 | — | — | CL A | 03748R101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 170,623 | $4.871M | 0.0% | $28.55 | — | — | COM | 249906108 |
| — | RPM INTERNATIONAL INC | 4,285,000 | $4.812M | 0.0% | $1.12 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| ULTA | ULTA BEAUTY INC | 23,545 | $4.809M | 0.0% | $204.25 | — | — | COM | 90384S303 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 121,765 | $4.781M | 0.0% | $39.26 | — | — | COM | 637417106 |
| MTG | MGIC INVESTMENT CORP | 365,343 | $4.749M | 0.0% | $13.00 | — | — | COM | 552848103 |
| AMBA | AMBARELLA INC | 96,598 | $4.732M | 0.0% | $48.99 | — | — | SHS | G037AX101 |
| ELF | ELF BEAUTY INC | 243,652 | $4.719M | 0.0% | $19.37 | — | — | COM | 26856L103 |
| — | BROADCOM LTD | 19,867 | $4.682M | 0.0% | $235.67 | — | — | SHS | Y09827109 |
| NHC | NATIONAL HEALTH CORP | 78,371 | $4.673M | 0.0% | $59.63 | — | — | COM | 635906100 |
| FFIV | F5 NETWORKS INC | 32,307 | $4.672M | 0.0% | $144.61 | — | — | COM | 315616102 |
| QCRH | QCR HOLDINGS INC | 103,767 | $4.654M | 0.0% | $44.85 | — | — | COM | 74727A104 |
| AROC | ARCHROCK INC | 528,943 | $4.628M | 0.0% | $8.75 | — | — | COM | 03957W106 |
| CFG | CITIZENS FINANCIAL GROUP | 109,564 | $4.6M | 0.0% | $41.98 | — | — | COM | 174610105 |
| — | TRINSEO SA | 61,792 | $4.576M | 0.0% | $74.05 | — | — | SHS | L9340P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 113,900 | $4.559M | 0.0% | $40.03 | — | — | FNF GROUP COM | 31620R303 |
| BUSE | FIRST BUSEY CORP | 153,146 | $4.551M | 0.0% | $29.72 | — | — | COM NEW | 319383204 |
| — | DCT INDUSTRIAL TRUST INC | 80,736 | $4.548M | 0.0% | $56.33 | — | — | COM NEW | 233153204 |
| — | RETAIL PROPERTIES OF AMERICA I | 387,874 | $4.522M | 0.0% | $11.66 | — | — | CL A | 76131V202 |
| CBZ | CBIZ INC | 246,577 | $4.5M | 0.0% | $18.25 | — | — | COM | 124805102 |
| IEFA | ISHARES TR | 67,605 | $4.454M | 0.0% | $65.88 | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 57,471 | $4.426M | 0.0% | $77.01 | — | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 92,823 | $4.42M | 0.0% | $47.62 | — | — | FIRST TR TA HIYL | 33738D408 |
| UNP | UNION PACIFIC CORP | 32,851 | $4.416M | 0.0% | $134.43 | — | — | COM | 907818108 |
| ACHC | ACADIA HEALTHCARE | 112,498 | $4.408M | 0.0% | $39.18 | — | — | COM | 00404A109 |
| — | NRG YIELD INC | 257,875 | $4.384M | 0.0% | $17.00 | — | — | CL C | 62942X405 |
| — | APOLLO INVESTMENT CORP | 829,678 | $4.331M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| — | AMERICAN CAMPUS COMMUNITIES | 111,211 | $4.295M | 0.0% | $38.62 | — | — | COM | 024835100 |
| MEOH | METHANEX CORP | 70,555 | $4.279M | 0.0% | $60.65 | — | — | COM | 59151K108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 278,571 | $4.276M | 0.0% | $15.35 | — | — | COM | 388689101 |
| — | LIBERTY MEDIA CORP | 4,065,000 | $4.262M | 0.0% | $1.05 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| NOVT | NOVANTA INC | 81,478 | $4.249M | 0.0% | $52.15 | — | — | COM | 67000B104 |
| LDOS | LEIDOS HOLDINGS INC | 64,926 | $4.246M | 0.0% | $65.40 | — | — | COM | 525327102 |
| CINF | CINCINNATI FINANCIAL CORP | 57,147 | $4.244M | 0.0% | $74.26 | — | — | COM | 172062101 |
| TCBK | TRICO BANCSHARES | 113,952 | $4.241M | 0.0% | $37.22 | — | — | COM | 896095106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 173,100 | $4.237M | 0.0% | $24.48 | — | — | COM | 293792107 |
| — | HMS HOLDINGS CORP | 250,256 | $4.214M | 0.0% | $16.84 | — | — | COM | 40425J101 |
| — | CHESAPEAKE LODGING TRUST | 149,826 | $4.167M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| SLB | SCHLUMBERGER LTD | 64,313 | $4.166M | 0.0% | $64.78 | — | — | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 54,515 | $4.11M | 0.0% | $75.39 | — | — | COM | 375558103 |
| MAC | MACERICH CO | 73,181 | $4.1M | 0.0% | $56.03 | — | — | COM | 554382101 |
| ARCB | ARCBEST CORP | 127,567 | $4.089M | 0.0% | $32.05 | — | — | COM | 03937C105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 288,284 | $4.073M | 0.0% | $14.13 | — | — | COM | 319829107 |
| AES | AES CORP | 356,990 | $4.059M | 0.0% | $11.37 | — | — | COM | 00130H105 |
| SR | SPIRE INC | 56,110 | $4.057M | 0.0% | $72.30 | — | — | COM | 84857L101 |
| — | ARES CAPITAL CORP | 4,000,000 | $4.045M | 0.0% | $1.01 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| VVX | VECTRUS INC | 108,403 | $4.037M | 0.0% | $37.24 | — | — | COM | 92242T101 |
| AMD | ADVANCED MICRO DEVICES INC | 400,455 | $4.025M | 0.0% | $10.05 | — | — | COM | 007903107 |
| XLE | SPDR | 59,665 | $4.023M | 0.0% | $67.43 | — | — | ENERGY | 81369Y506 |
| CAL | CALERES INC | 119,578 | $4.018M | 0.0% | $33.60 | — | — | COM | 129500104 |
| HTB | HOMETRUST BANCSHARES INC | 154,076 | $4.014M | 0.0% | $26.05 | — | — | COM | 437872104 |
| DBEU | DBX ETF TR | 146,048 | $4.009M | 0.0% | $27.45 | — | — | XTRACK MSCI EURP | 233051853 |
| — | INVESTORS BANCORP INC | 291,665 | $3.978M | 0.0% | $13.64 | — | — | COM | 46146L101 |
| HBNC | HORIZON BANCORP/IN | 132,330 | $3.972M | 0.0% | $30.02 | — | — | COM | 440407104 |
| — | ADVANCED DISPOSAL SRVCES | 177,771 | $3.96M | 0.0% | $22.28 | — | — | COM | 00790X101 |
| — | DYNEX CAPITAL INC | 592,292 | $3.927M | 0.0% | $6.63 | — | — | COM NEW | 26817Q506 |
| QCOM | QUALCOMM INC | 70,852 | $3.926M | 0.0% | $55.41 | — | — | COM | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 49,740 | $3.925M | 0.0% | $78.91 | — | — | COM | 298736109 |
| — | EXTERRAN CORP | 146,810 | $3.919M | 0.0% | $26.69 | — | — | COM | 30227H106 |
| — | FIRST MIDWEST BANCORP INC | 159,374 | $3.919M | 0.0% | $24.59 | — | — | COM | 320867104 |
| — | SPDR | 111,250 | $3.919M | 0.0% | $35.23 | — | — | S&P OILGAS EXP | 78464A730 |
| RF | REGIONS FINANCIAL CORP | 209,270 | $3.889M | 0.0% | $18.58 | — | — | COM | 7591EP100 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 126,491 | $3.87M | 0.0% | $30.60 | — | — | COM | 42722X106 |
| — | ZAYO GROUP HOLDINGS INC | 113,000 | $3.86M | 0.0% | $34.16 | — | — | COM | 98919V105 |
| USMV | ISHARES TR | 73,638 | $3.824M | 0.0% | $51.93 | — | — | MIN VOL USA ETF | 46429B697 |
| FTI | TECHNIPFMC PLC | 129,804 | $3.823M | 0.0% | $29.45 | — | — | COM | G87110105 |
| KIM | KIMCO REALTY CORP | 264,703 | $3.812M | 0.0% | $14.40 | — | — | COM | 49446R109 |
| IPAR | INTER PARFUMS INC | 80,690 | $3.804M | 0.0% | $47.14 | — | — | COM | 458334109 |
| — | ATRION CORPORATION | 6,015 | $3.797M | 0.0% | $631.26 | — | — | COM | 049904105 |
| FORR | FORRESTER RESEARCH INC | 91,303 | $3.785M | 0.0% | $41.46 | — | — | COM | 346563109 |
| EXPE | EXPEDIA GROUP INC | 34,120 | $3.767M | 0.0% | $110.40 | — | — | COM NEW | 30212P303 |
| WASH | WASHINGTON TRUST BANCORP INC | 69,861 | $3.755M | 0.0% | $53.75 | — | — | COM | 940610108 |
| COST | COSTCO WHOLESALE CORP | 19,883 | $3.746M | 0.0% | $188.40 | — | — | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 137,148 | $3.708M | 0.0% | $27.04 | — | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 146,733 | $3.647M | 0.0% | $24.85 | — | — | COM | 969457100 |
| PRTA | PROTHENA CORP PLC | 97,161 | $3.567M | 0.0% | $36.71 | — | — | SHS | G72800108 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.566M | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| EGP | EASTGROUP PROPERTIES | 42,660 | $3.526M | 0.0% | $82.65 | — | — | COM | 277276101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,391 | $3.507M | 0.0% | $91.35 | — | — | COM | 595017104 |
| — | VEREIT INC | 3,500,000 | $3.5M | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | PRICELINE GROUP INC/THE | 2,800,000 | $3.495M | 0.0% | $1.25 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| LAMR | LAMAR ADVERTISING CO | 54,763 | $3.486M | 0.0% | $63.66 | — | — | CL A | 512816109 |
| — | SAGE THERAPEUTICS INC | 21,322 | $3.434M | 0.0% | $161.05 | — | — | COM | 78667J108 |
| — | CARDIOVASCULAR SYSTEMS INC | 155,138 | $3.402M | 0.0% | $21.93 | — | — | COM | 141619106 |
| IVW | ISHARES TR | 21,920 | $3.399M | 0.0% | $155.06 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | AEGION CORP | 147,834 | $3.387M | 0.0% | $22.91 | — | — | COM | 00770F104 |
| GEO | GEO GROUP INC/THE | 165,146 | $3.381M | 0.0% | $20.47 | — | — | COM | 36162J106 |
| ETN | EATON CORP | 42,146 | $3.368M | 0.0% | $79.91 | — | — | SHS | G29183103 |
| — | DISH NETWORK CORP | 3,800,000 | $3.36M | 0.0% | $0.88 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 134,338 | $3.359M | 0.0% | $25.00 | — | — | COM | 501242101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 257,877 | $3.353M | 0.0% | $13.00 | — | — | COM | 58463J304 |
| — | HERCULES CAPITAL INC | 3,300,000 | $3.339M | 0.0% | $1.01 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | LIFE STORAGE INC | 39,739 | $3.319M | 0.0% | $83.52 | — | — | COM | 53223X107 |
| — | MTGE INVESTMENT CORP | 185,232 | $3.316M | 0.0% | $17.90 | — | — | COM | 55378A105 |
| — | HILLENBRAND INC | 72,093 | $3.309M | 0.0% | $45.90 | — | — | COM | 431571108 |
| FBP | FIRST BANCORP PUERTO RICO | 549,019 | $3.305M | 0.0% | $6.02 | — | — | COM NEW | 318672706 |
| RMAX | RE/MAX HOLDINGS INC | 54,578 | $3.299M | 0.0% | $60.45 | — | — | CL A | 75524W108 |
| — | GENMARK DIAGNOSTICS INC | 596,762 | $3.246M | 0.0% | $5.44 | — | — | COM | 372309104 |
| RDNT | RADNET INC | 225,154 | $3.243M | 0.0% | $14.40 | — | — | COM | 750491102 |
| — | CORESITE REALTY CORP | 32,315 | $3.24M | 0.0% | $100.26 | — | — | COM | 21870Q105 |
| DGX | QUEST DIAGNOSTICS INC | 32,218 | $3.231M | 0.0% | $100.29 | — | — | COM | 74834L100 |
| — | HEALTHCARE REALTY TRUST INC | 115,935 | $3.213M | 0.0% | $27.71 | — | — | COM | 421946104 |
| — | JUNIPER NETWORKS INC | 132,031 | $3.213M | 0.0% | $24.34 | — | — | COM | 48203R104 |
| — | KEYW HOLDING CORP/THE | 408,029 | $3.207M | 0.0% | $7.86 | — | — | COM | 493723100 |
| MDXG | MIMEDX GROUP INC | 459,124 | $3.2M | 0.0% | $6.97 | — | — | COM | 602496101 |
| CULP | CULP INC | 103,867 | $3.173M | 0.0% | $30.55 | — | — | COM | 230215105 |
| EVH | EVOLENT HEALTH INC | 220,838 | $3.147M | 0.0% | $14.25 | — | — | CL A | 30050B101 |
| — | DYNEGY INC | 232,539 | $3.144M | 0.0% | $13.52 | — | — | COM | 26817R108 |
| MS | MORGAN STANLEY | 58,096 | $3.135M | 0.0% | $53.96 | — | — | COM NEW | 617446448 |
| SIG | SIGNET JEWELERS LTD | 80,240 | $3.091M | 0.0% | $38.52 | — | — | SHS | G81276100 |
| NWSA | NEWS CORP/NEW | 195,271 | $3.086M | 0.0% | $15.80 | — | — | CL A | 65249B109 |
| CL | COLGATE-PALMOLIVE CO | 42,943 | $3.078M | 0.0% | $71.68 | — | — | COM | 194162103 |
| — | LABORATORY CRP OF AMER HLDGS | 19,006 | $3.074M | 0.0% | $161.74 | — | — | COM NEW | 50540R409 |
| — | TIME WARNER INC | 32,493 | $3.073M | 0.0% | $94.57 | — | — | COM NEW | 887317303 |
| EL | ESTEE LAUDER COS INC/THE | 20,351 | $3.047M | 0.0% | $149.72 | — | — | CL A | 518439104 |
| FELE | FRANKLIN ELECTRIC CO INC | 74,654 | $3.042M | 0.0% | $40.75 | — | — | COM | 353514102 |
| H | HYATT HOTELS CORPS | 39,784 | $3.034M | 0.0% | $76.26 | — | — | COM CL A | 448579102 |
| MSCI | MSCI INC | 20,265 | $3.029M | 0.0% | $149.47 | — | — | COM | 55354G100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,857 | $3.003M | 0.0% | $151.23 | — | — | COM | 693475105 |
| — | BUNGE LTD | 40,500 | $2.995M | 0.0% | $73.95 | — | — | COM | G16962105 |
| ACCO | ACCO BRANDS CORP | 237,315 | $2.978M | 0.0% | $12.55 | — | — | COM | 00081T108 |
| — | TCP CAPITAL CORP | 2,894,000 | $2.977M | 0.0% | $1.03 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | TRAVELPORT WORLDWIDE LTD | 182,226 | $2.977M | 0.0% | $16.34 | — | — | SHS | G9019D104 |
| RYN | RAYONIER INC | 84,555 | $2.974M | 0.0% | $35.17 | — | — | COM | 754907103 |
| COP | CONOCOPHILLIPS | 49,893 | $2.958M | 0.0% | $59.29 | — | — | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 39,148 | $2.954M | 0.0% | $75.46 | — | — | REAL ESTATE ETF | 922908553 |
| IBCP | INDEPENDENT BANK CORP - MICH | 128,522 | $2.943M | 0.0% | $22.90 | — | — | COM NEW | 453838609 |
| FISI | FINANCIAL INSTITUTIONS INC | 98,725 | $2.922M | 0.0% | $29.60 | — | — | COM | 317585404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,340 | $2.92M | 0.0% | $150.98 | — | — | SHS USD | G50871105 |
| FSS | FEDERAL SIGNAL CORP | 131,834 | $2.903M | 0.0% | $22.02 | — | — | COM | 313855108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 47,534 | $2.885M | 0.0% | $60.69 | — | — | COM | 816300107 |
| AKR | ACADIA REALTY TRUST | 117,178 | $2.883M | 0.0% | $24.60 | — | — | COM SH BEN INT | 004239109 |
| — | DENBURY RESOURCES INC | 1,048,622 | $2.874M | 0.0% | $2.74 | — | — | COM NEW | 247916208 |
| SYK | STRYKER CORP | 17,834 | $2.87M | 0.0% | $160.93 | — | — | COM | 863667101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 274,823 | $2.869M | 0.0% | $10.44 | — | — | COM | 252784301 |
| SO | SOUTHERN COMPANY | 63,171 | $2.822M | 0.0% | $44.67 | — | — | COM | 842587107 |
| XHB | SPDR | 69,065 | $2.818M | 0.0% | $40.80 | — | — | S&P HOMEBUILD | 78464A888 |
| — | LAKELAND BANCORP INC | 141,093 | $2.8M | 0.0% | $19.85 | — | — | COM | 511637100 |
| — | BLACKROCK INC | 5,152 | $2.791M | 0.0% | $541.73 | — | — | COM | 09247X101 |
| — | SP PLUS CORP | 77,177 | $2.747M | 0.0% | $35.59 | — | — | COM | 78469C103 |
| DUK | DUKE ENERGY CORPORATION | 35,290 | $2.734M | 0.0% | $77.47 | — | — | COM NEW | 26441C204 |
| — | TAUBMAN CENTERS INC | 47,668 | $2.713M | 0.0% | $56.91 | — | — | COM | 876664103 |
| — | SENIOR HOUSING PROP TRUST | 173,063 | $2.711M | 0.0% | $15.66 | — | — | SH BEN INT | 81721M109 |
| EPR | EPR PROPERTIES | 48,779 | $2.702M | 0.0% | $55.39 | — | — | COM SH BEN INT | 26884U109 |
| LITE | LUMENTUM HOLDINGS INC | 41,998 | $2.679M | 0.0% | $63.79 | — | — | COM | 55024U109 |
| GOVT | ISHARES TR | 108,069 | $2.668M | 0.0% | $24.69 | — | — | US TREAS BD ETF | 46429B267 |
| — | WEINGARTEN REALTY INVESTORS | 94,946 | $2.666M | 0.0% | $28.08 | — | — | SH BEN INT | 948741103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 125,708 | $2.659M | 0.0% | $21.15 | — | — | COM | 91388P105 |
| JBGS | JBG SMITH PROPERTIES | 78,808 | $2.657M | 0.0% | $33.71 | — | — | COM | 46590V100 |
| BDX | BECTON DICKINSON AND CO | 12,204 | $2.645M | 0.0% | $216.73 | — | — | COM | 075887109 |
| — | COOPER COMPANIES INC | 11,553 | $2.643M | 0.0% | $228.77 | — | — | COM NEW | 216648402 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 149,540 | $2.642M | 0.0% | $17.67 | — | — | COM | 76131N101 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 72,359 | $2.64M | 0.0% | $36.48 | — | — | CL A | 043113208 |
| HAE | HAEMONETICS CORP. | 36,013 | $2.635M | 0.0% | $73.17 | — | — | COM | 405024100 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,364 | $2.603M | 0.0% | $311.21 | — | — | CL A | 16119P108 |
| SCHW | SCHWAB (CHARLES) CORP | 49,793 | $2.6M | 0.0% | $52.22 | — | — | COM | 808513105 |
| — | CONCERT PHARMACEUTICALS INC | 113,127 | $2.591M | 0.0% | $22.90 | — | — | COM | 206022105 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,851 | $2.564M | 0.0% | $136.01 | — | — | CL A | 571903202 |
| INVH | INVITATION HOMES INC | 111,900 | $2.555M | 0.0% | $22.83 | — | — | COM | 46187W107 |
| — | MILACRON HOLDINGS CORP | 126,557 | $2.549M | 0.0% | $20.14 | — | — | COM | 59870L106 |
| — | FIRSTCASH INC | 31,327 | $2.545M | 0.0% | $81.24 | — | — | COM | 33767D105 |
| — | TEMPLETON | 398,297 | $2.545M | 0.0% | $6.39 | — | — | COM | 880198106 |
| EOG | EOG RESOURCES INC | 24,131 | $2.54M | 0.0% | $105.26 | — | — | COM | 26875P101 |
| ENB | ENBRIDGE INC | 80,690 | $2.539M | 0.0% | $31.47 | — | — | COM | 29250N105 |
| — | STATE BANK FINANCIAL CORP | 84,388 | $2.533M | 0.0% | $30.02 | — | — | COM | 856190103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 54,717 | $2.533M | 0.0% | $46.29 | — | — | COM | 32020R109 |
| CACI | CACI INTERNATIONAL INC | 16,529 | $2.502M | 0.0% | $151.37 | — | — | CL A | 127190304 |
| IEX | IDEX CORP | 17,524 | $2.497M | 0.0% | $142.49 | — | — | COM | 45167R104 |
| — | ROWAN COMPANIES PLC | 216,308 | $2.496M | 0.0% | $11.54 | — | — | SHS CL A | G7665A101 |
| — | FBL FINANCIAL GROUP INC | 35,777 | $2.481M | 0.0% | $69.35 | — | — | CL A | 30239F106 |
| AMAT | APPLIED MATERIALS INC | 44,508 | $2.475M | 0.0% | $55.61 | — | — | COM | 038222105 |
| FDX | FEDEX CORP | 10,295 | $2.472M | 0.0% | $240.12 | — | — | COM | 31428X106 |
| CMRE | COSTAMARE INC | 395,266 | $2.467M | 0.0% | $6.24 | — | — | SHS | Y1771G102 |
| — | PS BUSINESS PARKS INC | 21,756 | $2.459M | 0.0% | $113.03 | — | — | COM | 69360J107 |
| SPYV | SPDR SERIES TRUST | 83,630 | $2.459M | 0.0% | $29.40 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | XO GROUP INC | 118,294 | $2.455M | 0.0% | $20.75 | — | — | COM | 983772104 |
| — | WESTERN ASSET | 168,015 | $2.442M | 0.0% | $14.53 | — | — | COM | 95766A101 |
| THFF | FIRST FINANCIAL CORP/IN | 58,609 | $2.438M | 0.0% | $41.60 | — | — | COM | 320218100 |
| EGBN | EAGLE BANCORP INC | 40,570 | $2.428M | 0.0% | $59.85 | — | — | COM | 268948106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,266 | $2.412M | 0.0% | $113.42 | — | — | COM | 477839104 |
| — | HABIT RESTAURANTS INC/THE | 273,982 | $2.411M | 0.0% | $8.80 | — | — | COM CL A | 40449J103 |
| — | DDR CORP | 327,071 | $2.398M | 0.0% | $7.33 | — | — | COM | 23317H102 |
| — | LASALLE HOTEL PROPERTIES | 82,202 | $2.385M | 0.0% | $29.01 | — | — | COM SH BEN INT | 517942108 |
| — | UNITED STATES STEEL CORP | 67,683 | $2.382M | 0.0% | $35.19 | — | — | COM | 912909108 |
| EFA | ISHARES TR | 34,152 | $2.38M | 0.0% | $69.69 | — | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COMPANIES INC | 29,103 | $2.374M | 0.0% | $81.57 | — | — | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,233 | $2.372M | 0.0% | $65.47 | — | — | COM | 931427108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 42,791 | $2.368M | 0.0% | $55.34 | — | — | COM NEW | 457985208 |
| CPRT | COPART, INC. | 46,211 | $2.354M | 0.0% | $50.94 | — | — | COM | 217204106 |
| DE | DEERE & CO | 15,136 | $2.351M | 0.0% | $155.33 | — | — | COM | 244199105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,213 | $2.347M | 0.0% | $165.13 | — | — | COM NEW | 53220K504 |
| DPZ | DOMINO'S PIZZA INC | 10,014 | $2.339M | 0.0% | $233.57 | — | — | COM | 25754A201 |
| — | ALLERGAN PLC | 13,879 | $2.336M | 0.0% | $168.31 | — | — | SHS | G0177J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,768 | $2.326M | 0.0% | $17.65 | — | — | COM | 78573L106 |
| NEOG | NEOGEN CORP | 34,702 | $2.325M | 0.0% | $67.00 | — | — | COM | 640491106 |
| CME | CME GROUP INC | 14,201 | $2.297M | 0.0% | $161.75 | — | — | COM CL A | 12572Q105 |
| SXI | STANDEX INTERNATIONAL CORP | 23,927 | $2.281M | 0.0% | $95.33 | — | — | COM | 854231107 |
| SPYG | SPDR SERIES TRUST | 67,992 | $2.279M | 0.0% | $33.52 | — | — | PRTFLO S&P500 GW | 78464A409 |
| RGA | REINSURANCE GROUP OF AMERICA | 14,741 | $2.27M | 0.0% | $153.99 | — | — | COM NEW | 759351604 |
| AVA | AVISTA CORP | 44,185 | $2.264M | 0.0% | $51.24 | — | — | COM | 05379B107 |
| — | GOLDMAN SACHS BDC INC | 2,240,000 | $2.263M | 0.0% | $1.01 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| LZB | LA-Z-BOY INC | 75,314 | $2.256M | 0.0% | $29.95 | — | — | COM | 505336107 |
| HVT | HAVERTY FURNITURE | 111,808 | $2.253M | 0.0% | $20.15 | — | — | COM | 419596101 |
| — | TPG SPECIALTY LENDING INC | 2,200,000 | $2.244M | 0.0% | $1.02 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| ADC | AGREE REALTY CORP | 46,669 | $2.242M | 0.0% | $48.04 | — | — | COM | 008492100 |
| SEIC | SEI INVESTMENTS COMPANY | 29,841 | $2.235M | 0.0% | $74.90 | — | — | COM | 784117103 |
| — | RAMCO-GERSHENSON PROPERTIES | 180,492 | $2.231M | 0.0% | $12.36 | — | — | COM SH BEN INT | 751452202 |
| — | DISCOVER FINANCIAL SVS | 30,851 | $2.22M | 0.0% | $71.96 | — | — | COM | 254709108 |
| — | ALLEGHANY CORP | 3,613 | $2.22M | 0.0% | $614.45 | — | — | COM | 017175100 |
| FSP | FRANKLIN STREET PROPERTIES C | 262,376 | $2.207M | 0.0% | $8.41 | — | — | COM | 35471R106 |
| NVR | NVR INC | 783 | $2.192M | 0.0% | $2799.49 | — | — | COM | 62944T105 |
| CDP | CORPORATE OFFICE PROPERTIES | 84,739 | $2.189M | 0.0% | $25.83 | — | — | SH BEN INT | 22002T108 |
| PFF | ISHARES TR | 58,113 | $2.183M | 0.0% | $37.56 | — | — | S&P US PFD STK | 464288687 |
| — | BB&T CORPORATION | 41,951 | $2.182M | 0.0% | $52.01 | — | — | COM | 054937107 |
| — | PDC ENERGY INC | 44,380 | $2.176M | 0.0% | $49.03 | — | — | COM | 69327R101 |
| — | ARENA PHARMACEUTICALS INC | 54,974 | $2.171M | 0.0% | $39.49 | — | — | COM NEW | 040047607 |
| DVY | ISHARES TR | 22,723 | $2.161M | 0.0% | $95.10 | — | — | SELECT DIVID ETF | 464287168 |
| TREX | TREX COMPANY INC | 19,787 | $2.152M | 0.0% | $108.76 | — | — | COM | 89531P105 |
| — | MONSANTO COMPANY | 18,334 | $2.139M | 0.0% | $116.67 | — | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 31,554 | $2.129M | 0.0% | $67.47 | — | — | COM | 00507V109 |
| INGR | INGREDION INC | 16,496 | $2.127M | 0.0% | $128.94 | — | — | COM | 457187102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 17,526 | $2.12M | 0.0% | $120.96 | — | — | COM | 426281101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 15,901 | $2.118M | 0.0% | $133.20 | — | — | COM | 57164Y107 |
| — | LEXINGTON REALTY TRUST | 266,982 | $2.101M | 0.0% | $7.87 | — | — | COM | 529043101 |
| HQY | HEALTHEQUITY INC | 34,706 | $2.101M | 0.0% | $60.54 | — | — | COM | 42226A107 |
| NGVT | INGEVITY CORP | 28,301 | $2.086M | 0.0% | $73.71 | — | — | COM | 45688C107 |
| IEF | ISHARES TR | 20,202 | $2.085M | 0.0% | $103.21 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | CYS INVESTMENTS INC | 310,199 | $2.085M | 0.0% | $6.72 | — | — | COM | 12673A108 |
| XHR | XENIA HOTELS & RESORTS INC | 105,556 | $2.082M | 0.0% | $19.72 | — | — | COM | 984017103 |
| EXP | EAGLE MATERIALS INC | 20,196 | $2.081M | 0.0% | $103.04 | — | — | COM | 26969P108 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $2.081M | 0.0% | $1.04 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | BROOKLINE BANCORP INC | 128,312 | $2.079M | 0.0% | $16.20 | — | — | COM | 11373M107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 168,292 | $2.079M | 0.0% | $12.35 | — | — | COM | 04013V108 |
| PTC | PTC INC | 26,624 | $2.077M | 0.0% | $78.01 | — | — | COM | 69370C100 |
| — | ZIX CORP | 486,289 | $2.076M | 0.0% | $4.27 | — | — | COM | 98974P100 |
| CC | CHEMOURS CO/THE | 42,399 | $2.065M | 0.0% | $48.70 | — | — | COM | 163851108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 49,171 | $2.063M | 0.0% | $41.96 | — | — | COM | 197236102 |
| VYM | VANGUARD | 25,000 | $2.062M | 0.0% | $82.48 | — | — | HIGH DIV YLD | 921946406 |
| — | CITY OFFICE REIT INC | 178,183 | $2.06M | 0.0% | $11.56 | — | — | COM | 178587101 |
| BFS | SAUL CENTERS INC | 40,332 | $2.056M | 0.0% | $50.98 | — | — | COM | 804395101 |
| GBCI | GLACIER BANCORP INC | 53,447 | $2.051M | 0.0% | $38.37 | — | — | COM | 37637Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,805 | $2.039M | 0.0% | $89.41 | — | — | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 10,642 | $2.033M | 0.0% | $191.04 | — | — | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,260 | $2.028M | 0.0% | $105.30 | — | — | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 30,085 | $2.028M | 0.0% | $67.41 | — | — | COM | 25746U109 |
| — | CAESARS ENTERTAINMENT CORP | 180,000 | $2.025M | 0.0% | $11.25 | — | — | COM | 127686103 |
| — | KAPSTONE PAPER AND PACKAGING C | 59,030 | $2.025M | 0.0% | $34.30 | — | — | COM | 48562P103 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.01M | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 33,194 | $2.002M | 0.0% | $60.31 | — | — | COM | 681116109 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 186,193 | $2.002M | 0.0% | $10.75 | — | — | COM SER A | 531465102 |
| — | PROSPECT CAPITAL CORP | 2,000,000 | $1.995M | 0.0% | $1.00 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| F | FORD MOTOR CO | 179,979 | $1.994M | 0.0% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| GDOT | GREEN DOT CORP | 31,059 | $1.993M | 0.0% | $64.17 | — | — | CL A | 39304D102 |
| — | CSS INDUSTRIES INC | 113,896 | $1.993M | 0.0% | $17.50 | — | — | COM | 125906107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 24,608 | $1.981M | 0.0% | $80.50 | — | — | CL A | 192446102 |
| PRLB | PROTO LABS INC | 16,829 | $1.978M | 0.0% | $117.54 | — | — | COM | 743713109 |
| — | ASHFORD HOSPITALITY TRUST | 305,983 | $1.976M | 0.0% | $6.46 | — | — | COM SHS | 044103109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 25,072 | $1.975M | 0.0% | $78.77 | — | — | COM | 43300A203 |
| — | BARNES GROUP INC | 32,964 | $1.974M | 0.0% | $59.88 | — | — | COM | 067806109 |
| KFY | KORN/FERRY INTERNATIONAL | 38,034 | $1.962M | 0.0% | $51.59 | — | — | COM NEW | 500643200 |
| — | WELLCARE HEALTH PLANS INC | 10,102 | $1.956M | 0.0% | $193.63 | — | — | COM | 94946T106 |
| — | EDUCATION REALTY TRUST INC | 58,947 | $1.931M | 0.0% | $32.76 | — | — | COM NEW | 28140H203 |
| ISRG | INTUITIVE SURGICAL INC | 4,676 | $1.93M | 0.0% | $412.75 | — | — | COM NEW | 46120E602 |
| LW | LAMB WESTON HLD | 33,133 | $1.929M | 0.0% | $58.22 | — | — | COM | 513272104 |
| — | SPARTANNASH CO | 112,018 | $1.928M | 0.0% | $17.21 | — | — | COM | 847215100 |
| MEDP | MEDPACE HOLDINGS INC | 55,063 | $1.922M | 0.0% | $34.91 | — | — | COM | 58506Q109 |
| DAR | DARLING INGREDIENTS INC | 110,940 | $1.919M | 0.0% | $17.30 | — | — | COM | 237266101 |
| YUM | YUM! BRANDS INC | 22,502 | $1.916M | 0.0% | $85.15 | — | — | COM | 988498101 |
| CPB | CAMPBELL SOUP COMPANY | 44,046 | $1.908M | 0.0% | $43.32 | — | — | COM | 134429109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 26,048 | $1.899M | 0.0% | $72.90 | — | — | COM | 03820C105 |
| SKYW | SKYWEST INC | 34,878 | $1.897M | 0.0% | $54.39 | — | — | COM | 830879102 |
| FFBC | FIRST FINANCIAL BANCORP | 64,648 | $1.897M | 0.0% | $29.34 | — | — | COM | 320209109 |
| AMH | AMERICAN HOMES 4 RENT-A | 94,400 | $1.896M | 0.0% | $20.08 | — | — | CL A | 02665T306 |
| SCSC | SCANSOURCE INC | 53,140 | $1.889M | 0.0% | $35.55 | — | — | COM | 806037107 |
| PCH | POTLATCHDELTIC CORP | 36,077 | $1.878M | 0.0% | $52.06 | — | — | COM | 737630103 |
| AEP | AMERICAN ELEC POWER CO | 27,274 | $1.871M | 0.0% | $68.60 | — | — | COM | 025537101 |
| WWW | WOLVERINE WORLD WIDE INC | 64,643 | $1.868M | 0.0% | $28.90 | — | — | COM | 978097103 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 192,175 | $1.863M | 0.0% | $9.69 | — | — | COM | 95790D105 |
| — | ABERDEEN ASSET MANAGEMENT PLC | 392,617 | $1.861M | 0.0% | $4.74 | — | — | COM | 003009107 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,800,000 | $1.849M | 0.0% | $1.03 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CABOT MICROELECTRONICS CORP. | 17,240 | $1.847M | 0.0% | $107.13 | — | — | COM | 12709P103 |
| TTEK | TETRA TECH INC | 37,544 | $1.838M | 0.0% | $48.96 | — | — | COM | 88162G103 |
| KOP | KOPPERS HOLDINGS INC | 44,629 | $1.835M | 0.0% | $41.12 | — | — | COM | 50060P106 |
| AAT | AMERICAN ASSETS TRUST INC | 54,891 | $1.834M | 0.0% | $33.41 | — | — | COM | 024013104 |
| CBU | COMMUNITY BANK SYSTEM INC | 34,196 | $1.832M | 0.0% | $53.57 | — | — | COM | 203607106 |
| BLD | TOPBUILD CORP | 23,929 | $1.831M | 0.0% | $76.52 | — | — | COM | 89055F103 |
| — | CDK GLOBAL INC | 28,876 | $1.829M | 0.0% | $63.34 | — | — | COM | 12508E101 |
| HUM | HUMANA INC | 6,782 | $1.823M | 0.0% | $268.80 | — | — | COM | 444859102 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,072 | $1.82M | 0.0% | $56.75 | — | — | COM | 001744101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 78,206 | $1.818M | 0.0% | $23.25 | — | — | COM | 89678F100 |
| VVV | VALVOLINE INC | 82,118 | $1.817M | 0.0% | $22.13 | — | — | COM | 92047W101 |
| JLL | JONES LANG LASALLE INC | 10,339 | $1.806M | 0.0% | $174.68 | — | — | COM | 48020Q107 |
| — | CEDAR REALTY TRUST INC | 457,357 | $1.802M | 0.0% | $3.94 | — | — | COM NEW | 150602209 |
| 1741046D | STERIS PLC | 19,289 | $1.801M | 0.0% | $93.37 | — | — | SHS USD | G84720104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 8,920 | $1.779M | 0.0% | $199.44 | — | — | COM | 303075105 |
| — | SHUTTERFLY INC | 21,888 | $1.778M | 0.0% | $81.23 | — | — | COM | 82568P304 |
| — | AMERICAN EQUITY INVT LIFE HL | 60,499 | $1.776M | 0.0% | $29.36 | — | — | COM | 025676206 |
| — | BANKFINANCIAL CORP | 104,561 | $1.776M | 0.0% | $16.99 | — | — | COM | 06643P104 |
| — | HUDSON PACIFIC PROPERTIES INC | 54,459 | $1.772M | 0.0% | $32.54 | — | — | COM | 444097109 |
| GGG | GRACO INC | 38,651 | $1.767M | 0.0% | $45.72 | — | — | COM | 384109104 |
| UE | URBAN EDGE PROPERTIES | 82,468 | $1.761M | 0.0% | $21.35 | — | — | COM | 91704F104 |
| LCII | LCI INDUSTRIES | 16,807 | $1.75M | 0.0% | $104.12 | — | — | COM | 50189K103 |
| — | MFS FUNDS | 445,259 | $1.75M | 0.0% | $3.93 | — | — | SH BEN INT | 55273C107 |
| — | CAESARS ENTERTAINMENT CORP | 1,000,000 | $1.746M | 0.0% | $1.75 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| SMTC | SEMTECH CORP | 44,694 | $1.745M | 0.0% | $39.04 | — | — | COM | 816850101 |
| PRA | PROASSURANCE CORP | 35,927 | $1.744M | 0.0% | $48.54 | — | — | COM | 74267C106 |
| LII | LENNOX INTERNATIONAL INC | 8,530 | $1.743M | 0.0% | $204.34 | — | — | COM | 526107107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 58,226 | $1.741M | 0.0% | $29.90 | — | — | COM NEW | 205826209 |
| — | ORBITAL ATK INC | 13,097 | $1.737M | 0.0% | $132.63 | — | — | COM | 68557N103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,605 | $1.729M | 0.0% | $58.40 | — | — | COM SHS | 33734K109 |
| NSP | INSPERITY INC. | 24,840 | $1.728M | 0.0% | $69.57 | — | — | COM | 45778Q107 |
| SBNY | SIGNATURE BANK | 12,160 | $1.726M | 0.0% | $141.94 | — | — | COM | 82669G104 |
| MAN | MANPOWER GROUP INC | 14,991 | $1.725M | 0.0% | $115.07 | — | — | COM | 56418H100 |
| — | PRAXAIR INC | 11,948 | $1.724M | 0.0% | $144.29 | — | — | COM | 74005P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,891 | $1.723M | 0.0% | $55.78 | — | — | COM | 302081104 |
| — | AON PLC | 12,245 | $1.718M | 0.0% | $140.30 | — | — | SHS CL A | G0408V102 |
| — | SUNTRUST BANKS INC | 25,075 | $1.706M | 0.0% | $68.04 | — | — | COM | 867914103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 26,680 | $1.705M | 0.0% | $63.91 | — | — | COM | 007973100 |
| — | WESTAR ENERGY INC | 32,298 | $1.699M | 0.0% | $52.60 | — | — | COM | 95709T100 |
| SCL | STEPAN CO | 20,408 | $1.698M | 0.0% | $83.20 | — | — | COM | 858586100 |
| — | SEQUANS COMMUNICATIONS SA | 1,008,111 | $1.694M | 0.0% | $1.68 | — | — | SPONSORED ADS | 817323108 |
| VLO | VALERO ENERGY CORP | 18,261 | $1.694M | 0.0% | $92.77 | — | — | COM | 91913Y100 |
| — | UNITI GROUP INC | 104,136 | $1.692M | 0.0% | $16.25 | — | — | COM | 91325V108 |
| FUL | HB FULLER CO | 34,024 | $1.692M | 0.0% | $49.73 | — | — | COM | 359694106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 291,778 | $1.689M | 0.0% | $5.79 | — | — | COM | 42330P107 |
| EBAY | EBAY INC | 41,863 | $1.685M | 0.0% | $40.25 | — | — | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 12,094 | $1.683M | 0.0% | $139.16 | — | — | CL A | 989207105 |
| PSX | PHILLIPS 66 | 17,521 | $1.681M | 0.0% | $95.94 | — | — | COM | 718546104 |
| UNF | UNIFIRST CORP/MA | 10,363 | $1.675M | 0.0% | $161.63 | — | — | COM | 904708104 |
| MSEX | MIDDLESEX WATER CO | 45,628 | $1.674M | 0.0% | $36.69 | — | — | COM | 596680108 |
| RLI | RLI CORP | 26,220 | $1.662M | 0.0% | $63.39 | — | — | COM | 749607107 |
| IWD | ISHARES TR | 13,824 | $1.659M | 0.0% | $120.01 | — | — | RUS 1000 VAL ETF | 464287598 |
| WRB | WR BERKLEY CORP | 22,811 | $1.658M | 0.0% | $72.68 | — | — | COM | 084423102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 23,733 | $1.656M | 0.0% | $69.78 | — | — | COM | 044186104 |
| CUBE | CUBESMART LP | 58,672 | $1.655M | 0.0% | $28.21 | — | — | COM | 229663109 |
| FMC | FMC CORP | 21,566 | $1.651M | 0.0% | $76.56 | — | — | COM NEW | 302491303 |
| ITRI | ITRON INC | 22,972 | $1.644M | 0.0% | $71.57 | — | — | COM | 465741106 |
| TRV | TRAVELERS COMPANIES INC | 11,837 | $1.644M | 0.0% | $138.89 | — | — | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 7,189 | $1.639M | 0.0% | $227.99 | — | — | CL A | 21036P108 |
| SHYG | ISHARES TR | 34,800 | $1.628M | 0.0% | $46.78 | — | — | 0-5YR HI YL CP | 46434V407 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 48,531 | $1.621M | 0.0% | $33.40 | — | — | COM | 704699107 |
| — | MAINSOURCE FINANCIAL GP INC | 39,887 | $1.621M | 0.0% | $40.64 | — | — | COM | 56062Y102 |
| — | 21ST CENTURY FOX INC | 43,987 | $1.614M | 0.0% | $36.69 | — | — | CL A | 90130A101 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 69,685 | $1.609M | 0.0% | $23.09 | — | — | COM | 35086T109 |
| SCI | SERVICE CORP INTERNATIONAL | 42,518 | $1.605M | 0.0% | $37.75 | — | — | COM | 817565104 |
| UFCS | UNITED FIRE GROUP INC | 33,499 | $1.603M | 0.0% | $47.85 | — | — | COM | 910340108 |
| — | HEALTHCARE TRUST OF AMERICA IN | 60,419 | $1.598M | 0.0% | $26.45 | — | — | CL A NEW | 42225P501 |
| IWM | ISHARES TR | 10,515 | $1.596M | 0.0% | $151.78 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GREAT WESTERN BANCORP INC | 39,626 | $1.596M | 0.0% | $40.28 | — | — | COM | 391416104 |
| — | ALTABA INC | 21,500 | $1.592M | 0.0% | $74.05 | — | — | COM | 021346101 |
| QLYS | QUALYS INC | 21,839 | $1.589M | 0.0% | $72.76 | — | — | COM | 74758T303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,672 | $1.588M | 0.0% | $45.80 | — | — | COM | 868459108 |
| KRG | KITE REALTY GROUP TRUST | 103,596 | $1.578M | 0.0% | $15.23 | — | — | COM NEW | 49803T300 |
| SKT | TANGER FACTORY OUTLET CENTERS | 71,723 | $1.578M | 0.0% | $22.00 | — | — | COM | 875465106 |
| WAB | WABTEC CORP | 19,367 | $1.576M | 0.0% | $81.38 | — | — | COM | 929740108 |
| TGT | TARGET CORPORATION | 22,685 | $1.575M | 0.0% | $69.43 | — | — | COM | 87612E106 |
| NDSN | NORDSON CORP | 11,519 | $1.57M | 0.0% | $136.30 | — | — | COM | 655663102 |
| MRCY | MERCURY SYSTEMS INC | 32,488 | $1.57M | 0.0% | $48.33 | — | — | COM | 589378108 |
| LTC | LTC PROPERTIES INC | 41,291 | $1.569M | 0.0% | $38.00 | — | — | COM | 502175102 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 27,187 | $1.566M | 0.0% | $57.60 | — | — | COM | 829073105 |
| SHOO | STEVEN MADDEN LTD | 35,593 | $1.563M | 0.0% | $43.91 | — | — | COM | 556269108 |
| CVBF | CVB FINANCIAL CORP | 68,974 | $1.562M | 0.0% | $22.65 | — | — | COM | 126600105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,342 | $1.561M | 0.0% | $187.13 | — | — | COM | 879360105 |
| — | GREAT PLAINS ENERGY INC | 48,994 | $1.558M | 0.0% | $31.80 | — | — | COM | 391164100 |
| EA | ELECTRONIC ARTS INC | 12,850 | $1.558M | 0.0% | $121.25 | — | — | COM | 285512109 |
| — | FIRST OF LONG ISLAND CORP/THE | 56,684 | $1.556M | 0.0% | $27.45 | — | — | COM | 320734106 |
| KHC | KRAFT HEINZ CO/THE | 24,917 | $1.552M | 0.0% | $62.29 | — | — | COM | 500754106 |
| — | WESTERN ASSET | 319,069 | $1.535M | 0.0% | $4.81 | — | — | COM | 95766K109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 33,818 | $1.534M | 0.0% | $45.36 | — | — | COM | 589889104 |
| — | SRC ENERGY INC | 162,676 | $1.534M | 0.0% | $9.43 | — | — | COM | 78470V108 |
| JBLU | JETBLUE AIRWAYS CORP | 75,244 | $1.529M | 0.0% | $20.32 | — | — | COM | 477143101 |
| ONB | OLD NATIONAL BANCORP | 90,127 | $1.523M | 0.0% | $16.90 | — | — | COM | 680033107 |
| — | EATON VANCE CORP | 27,289 | $1.519M | 0.0% | $55.66 | — | — | COM NON VTG | 278265103 |
| — | II-VI INC | 37,036 | $1.515M | 0.0% | $40.91 | — | — | COM | 902104108 |
| — | SOUTH JERSEY INDUSTRIES | 53,609 | $1.51M | 0.0% | $28.17 | — | — | COM | 838518108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 52,786 | $1.502M | 0.0% | $28.45 | — | — | CL A $1 PAR | 828730200 |
| — | RPX CORP | 140,129 | $1.498M | 0.0% | $10.69 | — | — | COM | 74972G103 |
| — | NEW YORK COMMUNITY BANCORP | 114,627 | $1.494M | 0.0% | $13.03 | — | — | COM | 649445103 |
| — | VONAGE HOLDINGS CORP | 140,090 | $1.492M | 0.0% | $10.65 | — | — | COM | 92886T201 |
| PENN | PENN NATIONAL GAMING INC | 56,764 | $1.491M | 0.0% | $26.27 | — | — | COM | 707569109 |
| ECL | ECOLAB INC | 10,851 | $1.487M | 0.0% | $137.04 | — | — | COM | 278865100 |
| — | FINANCIAL ENGINES INC | 42,443 | $1.486M | 0.0% | $35.01 | — | — | COM | 317485100 |
| VIAV | VIAVI SOLUTIONS INC | 152,015 | $1.478M | 0.0% | $9.72 | — | — | COM | 925550105 |
| — | ANIXTER INTERNATIONAL INC | 19,484 | $1.476M | 0.0% | $75.75 | — | — | COM | 035290105 |
| — | BOFI HOLDING INC | 36,263 | $1.47M | 0.0% | $40.54 | — | — | COM | 05566U108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 25,004 | $1.467M | 0.0% | $58.67 | — | — | COM | 31847R102 |
| CSL | CARLISLE COS INC | 14,037 | $1.466M | 0.0% | $104.44 | — | — | COM | 142339100 |
| ABM | ABM INDUSTRIES INC | 43,429 | $1.454M | 0.0% | $33.48 | — | — | COM | 000957100 |
| ALGT | ALLEGIANT TRAVEL CO | 8,416 | $1.452M | 0.0% | $172.53 | — | — | COM | 01748X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,633 | $1.448M | 0.0% | $77.71 | — | — | CL A | 942749102 |
| APD | AIR PRODUCTS & CHEMICALS | 9,096 | $1.447M | 0.0% | $159.08 | — | — | COM | 009158106 |
| ILMN | ILLUMINA INC | 6,093 | $1.441M | 0.0% | $236.50 | — | — | COM | 452327109 |
| CXW | CORECIVIC INC. | 73,761 | $1.44M | 0.0% | $19.52 | — | — | COM | 21871N101 |
| — | ABRAXAS PETROLEUM CORP | 648,178 | $1.439M | 0.0% | $2.22 | — | — | COM | 003830106 |
| FHN | FIRST HORIZON NATIONAL CORP | 76,386 | $1.438M | 0.0% | $18.83 | — | — | COM | 320517105 |
| GNTX | GENTEX CORP | 62,418 | $1.437M | 0.0% | $23.02 | — | — | COM | 371901109 |
| — | MEDICINES COMPANY (THE) | 43,410 | $1.43M | 0.0% | $32.94 | — | — | COM | 584688105 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,499 | $1.427M | 0.0% | $105.71 | — | — | SHS - A - | N53745100 |
| MKSI | MKS INSTRUMENTS INC | 12,332 | $1.426M | 0.0% | $115.63 | — | — | COM | 55306N104 |
| WEX | WEX, INC. | 9,072 | $1.421M | 0.0% | $156.64 | — | — | COM | 96208T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,865 | $1.411M | 0.0% | $18.60 | — | — | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 35,701 | $1.403M | 0.0% | $39.30 | — | — | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 15,384 | $1.402M | 0.0% | $91.13 | — | — | COM | 032654105 |
| — | EL PASO ELECTRIC CO | 27,386 | $1.397M | 0.0% | $51.01 | — | — | COM NEW | 283677854 |
| — | ENERGEN CORP | 22,079 | $1.388M | 0.0% | $62.87 | — | — | COM | 29265N108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 41,431 | $1.387M | 0.0% | $33.48 | — | — | COM | 36467J108 |
| — | TCP CAPITAL CORP | 1,375,000 | $1.385M | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | US SILICA HOLDINGS INC | 54,205 | $1.383M | 0.0% | $25.51 | — | — | COM | 90346E103 |
| — | GOVERNMENT PROPERTIES INCOME T | 101,137 | $1.382M | 0.0% | $13.66 | — | — | COM SHS BEN INT | 38376A103 |
| — | LOGMEIN INC | 11,956 | $1.382M | 0.0% | $115.59 | — | — | COM | 54142L109 |
| EXTR | EXTREME NETWORKS INC | 124,697 | $1.38M | 0.0% | $11.07 | — | — | COM | 30226D106 |
| ES | EVERSOURCE ENERGY | 23,383 | $1.378M | 0.0% | $58.93 | — | — | COM | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 20,094 | $1.373M | 0.0% | $68.33 | — | — | COM | 739276103 |
| JJSF | J&J SNACK FOODS CORP. | 10,039 | $1.371M | 0.0% | $136.57 | — | — | COM | 466032109 |
| — | AQUA AMERICA INC | 40,162 | $1.368M | 0.0% | $34.06 | — | — | COM | 03836W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 80,542 | $1.366M | 0.0% | $16.96 | — | — | COM | 232806109 |
| EXPO | EXPONENT INC | 17,356 | $1.365M | 0.0% | $78.65 | — | — | COM | 30214U102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 38,621 | $1.361M | 0.0% | $35.24 | — | — | SHS | G51502105 |
| BAX | BAXTER INTERNATIONAL | 20,920 | $1.361M | 0.0% | $65.06 | — | — | COM | 071813109 |
| GTY | GETTY REALTY CORP | 53,959 | $1.361M | 0.0% | $25.22 | — | — | COM | 374297109 |
| JHG | JANUS HENDERSON GROUP PLC | 40,755 | $1.349M | 0.0% | $33.10 | — | — | ORD SHS | G4474Y214 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,434 | $1.347M | 0.0% | $392.25 | — | — | COM | 824348106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 29,056 | $1.337M | 0.0% | $46.01 | — | — | CL A | 499049104 |
| — | UNIVERSAL FOREST PRODUCTS INC | 41,190 | $1.337M | 0.0% | $32.46 | — | — | COM | 913543104 |
| CPS | COOPER-STANDARD HOLDING INC | 10,859 | $1.334M | 0.0% | $122.85 | — | — | COM | 21676P103 |
| POOL | POOL CORP | 9,099 | $1.33M | 0.0% | $146.17 | — | — | COM | 73278L105 |
| KWR | QUAKER CHEMICAL CORP | 8,945 | $1.325M | 0.0% | $148.13 | — | — | COM | 747316107 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 18,501 | $1.324M | 0.0% | $71.56 | — | — | COM | 453836108 |
| RNST | RENASANT CORP | 31,064 | $1.322M | 0.0% | $42.56 | — | — | COM | 75970E107 |
| VRE | MACK-CALI REALTY CORP | 78,791 | $1.317M | 0.0% | $16.72 | — | — | COM | 554489104 |
| — | HAWAIIAN HOLDINGS INC | 34,013 | $1.316M | 0.0% | $38.69 | — | — | COM | 419879101 |
| FSLR | FIRST SOLAR INC | 18,529 | $1.315M | 0.0% | $70.97 | — | — | COM | 336433107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 72,930 | $1.311M | 0.0% | $17.98 | — | — | COM | 03762U105 |
| NBTB | NBT BANCORP INC | 36,948 | $1.311M | 0.0% | $35.48 | — | — | COM | 628778102 |
| AWR | AMERICAN STATES WATER CO | 24,715 | $1.311M | 0.0% | $53.04 | — | — | COM | 029899101 |
| — | MOBILE MINI INC | 29,851 | $1.299M | 0.0% | $43.52 | — | — | COM | 60740F105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 30,608 | $1.29M | 0.0% | $42.15 | — | — | COM | 538034109 |
| DORM | DORMAN PRODUCTS INC | 19,447 | $1.288M | 0.0% | $66.23 | — | — | COM | 258278100 |
| AZTA | BROOKS AUTOMATION INC | 47,452 | $1.285M | 0.0% | $27.08 | — | — | COM | 114340102 |
| TECH | BIO-TECHNE CORP | 8,493 | $1.283M | 0.0% | $151.07 | — | — | COM | 09073M104 |
| OSBC | OLD SECOND BANCORP INC | 92,247 | $1.282M | 0.0% | $13.90 | — | — | COM | 680277100 |
| EHC | ENCOMPASS HEALTH CORP | 22,385 | $1.28M | 0.0% | $57.18 | — | — | COM | 29261A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,313 | $1.279M | 0.0% | $52.61 | — | — | COM | 83417M104 |
| — | TPG SPECIALTY LENDING INC | 1,250,000 | $1.277M | 0.0% | $1.02 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | HARRIS CORPORATION | 7,915 | $1.277M | 0.0% | $161.34 | — | — | COM | 413875105 |
| RGLD | ROYAL GOLD INC | 14,835 | $1.274M | 0.0% | $85.88 | — | — | COM | 780287108 |
| THO | THOR INDUSTRIES INC | 11,055 | $1.273M | 0.0% | $115.15 | — | — | COM | 885160101 |
| CBSH | COMMERCE BANCSHARES INC | 21,246 | $1.273M | 0.0% | $59.92 | — | — | COM | 200525103 |
| MERC | MERCER INTERNATIONAL INC | 101,837 | $1.268M | 0.0% | $12.45 | — | — | COM | 588056101 |
| — | WR GRACE & CO | 20,716 | $1.268M | 0.0% | $61.21 | — | — | COM | 38388F108 |
| ATR | APTARGROUP INC | 14,085 | $1.265M | 0.0% | $89.81 | — | — | COM | 038336103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,080 | $1.258M | 0.0% | $138.55 | — | — | COM | G7496G103 |
| ORI | OLD REPUBLIC INTL CORP | 58,559 | $1.256M | 0.0% | $21.45 | — | — | COM | 680223104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,598 | $1.242M | 0.0% | $52.63 | — | — | COM | 29089Q105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 71,914 | $1.241M | 0.0% | $17.26 | — | — | COM | 81619Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,313 | $1.237M | 0.0% | $40.81 | — | — | COM | 81768T108 |
| WDFC | WD-40 CO | 9,386 | $1.236M | 0.0% | $131.69 | — | — | COM | 929236107 |
| IDV | ISHARES TR | 37,454 | $1.236M | 0.0% | $33.00 | — | — | INTL SEL DIV ETF | 464288448 |
| — | SKECHERS USA INC-CL A | 31,716 | $1.233M | 0.0% | $38.88 | — | — | CL A | 830566105 |
| — | LIFEPOINT HEALTH INC | 26,229 | $1.232M | 0.0% | $46.97 | — | — | COM | 53219L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,150 | $1.231M | 0.0% | $16.38 | — | — | COM | 46131B100 |
| GTLS | CHART INDUSTRIES INC | 20,823 | $1.229M | 0.0% | $59.02 | — | — | COM PAR $0.01 | 16115Q308 |
| MCK | MCKESSON CORP | 8,700 | $1.226M | 0.0% | $140.92 | — | — | COM | 58155Q103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 28,568 | $1.223M | 0.0% | $42.81 | — | — | COM | 52471Y106 |
| AIN | ALBANY INTL CORP | 19,488 | $1.222M | 0.0% | $62.71 | — | — | CL A | 012348108 |
| MD | MEDNAX INC | 21,917 | $1.219M | 0.0% | $55.62 | — | — | COM | 58502B106 |
| BANR | BANNER CORP | 21,952 | $1.218M | 0.0% | $55.48 | — | — | COM NEW | 06652V208 |
| RH | RH | 12,757 | $1.215M | 0.0% | $95.24 | — | — | COM | 74967X103 |
| SANM | SANMINA CORP | 46,451 | $1.215M | 0.0% | $26.16 | — | — | COM | 801056102 |
| — | FINISAR CORPORATION | 76,798 | $1.214M | 0.0% | $15.81 | — | — | COM NEW | 31787A507 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 27,832 | $1.208M | 0.0% | $43.40 | — | — | COM NEW | 19239V302 |
| IRBTQ | IROBOT CORP | 18,800 | $1.207M | 0.0% | $64.20 | — | — | COM | 462726100 |
| KMI | KINDER MORGAN INC | 80,153 | $1.207M | 0.0% | $15.06 | — | — | COM | 49456B101 |
| BRC | BRADY CORP | 32,469 | $1.206M | 0.0% | $37.14 | — | — | CL A | 104674106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 32,312 | $1.204M | 0.0% | $37.26 | — | — | COM | 130788102 |
| NTRS | NORTHERN TRUST CORP | 11,678 | $1.204M | 0.0% | $103.10 | — | — | COM | 665859104 |
| CNMD | CONMED CORP | 18,998 | $1.203M | 0.0% | $63.32 | — | — | COM | 207410101 |
| — | GMS INC | 39,374 | $1.203M | 0.0% | $30.55 | — | — | COM | 36251C103 |
| — | VECTREN CORP | 18,799 | $1.202M | 0.0% | $63.94 | — | — | COM | 92240G101 |
| — | FIRST CONNECTICUT BANCORP INC | 46,857 | $1.199M | 0.0% | $25.59 | — | — | COM | 319850103 |
| DXC | DXC TECHNOLOGY CO | 11,905 | $1.197M | 0.0% | $100.55 | — | — | COM | 23355L106 |
| — | ALLIANZ GLOBAL INVESTORS US LL | 93,825 | $1.192M | 0.0% | $12.70 | — | — | COM | 01883A107 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.191M | 0.0% | $1.19 | — | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.186M | 0.0% | $29.65 | — | — | COM | 88145X108 |
| FCN | FTI CONSULTING INC | 24,476 | $1.185M | 0.0% | $48.41 | — | — | COM | 302941109 |
| PPG | PPG INDUSTRIES INC | 10,620 | $1.185M | 0.0% | $111.58 | — | — | COM | 693506107 |
| MNRO | MONRO INC | 22,088 | $1.184M | 0.0% | $53.60 | — | — | COM | 610236101 |
| CRL | CHARLES RIVER LABORATORIES | 11,090 | $1.184M | 0.0% | $106.76 | — | — | COM | 159864107 |
| BC | BRUNSWICK CORP | 19,864 | $1.18M | 0.0% | $59.40 | — | — | COM | 117043109 |
| NTGR | NETGEAR INC | 20,471 | $1.171M | 0.0% | $57.20 | — | — | COM | 64111Q104 |
| LFUS | LITTELFUSE INC | 5,619 | $1.17M | 0.0% | $208.22 | — | — | COM | 537008104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 66,565 | $1.168M | 0.0% | $17.55 | — | — | COM | 42824C109 |
| SRE | SEMPRA ENERGY | 10,478 | $1.165M | 0.0% | $111.19 | — | — | COM | 816851109 |
| — | MCDERMOTT INTL INC | 191,289 | $1.165M | 0.0% | $6.09 | — | — | COM | 580037109 |
| — | KAMAN CORP | 18,694 | $1.161M | 0.0% | $62.11 | — | — | COM | 483548103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 105,813 | $1.16M | 0.0% | $10.96 | — | — | COM SHS BEN INT | 288578107 |
| — | AMEDISYS INC | 19,210 | $1.159M | 0.0% | $60.33 | — | — | COM | 023436108 |
| MTB | M&T BANK CORP | 6,281 | $1.158M | 0.0% | $184.37 | — | — | COM | 55261F104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 76,031 | $1.157M | 0.0% | $15.22 | — | — | COM | 867892101 |
| EGHT | 8X8 INC | 61,995 | $1.156M | 0.0% | $18.65 | — | — | COM | 282914100 |
| — | CAMBREX CORP | 22,103 | $1.156M | 0.0% | $52.30 | — | — | COM | 132011107 |
| PRAA | PRA GROUP INC | 30,381 | $1.154M | 0.0% | $37.98 | — | — | COM | 69354N106 |
| WBS | WEBSTER FINANCIAL CORP | 20,816 | $1.153M | 0.0% | $55.39 | — | — | COM | 947890109 |
| KELYA | KELLY SERVICES INC | 39,706 | $1.153M | 0.0% | $29.04 | — | — | CL A | 488152208 |
| FICO | FAIR ISAAC CORP | 6,800 | $1.152M | 0.0% | $169.41 | — | — | COM | 303250104 |
| — | DUNKIN' BRANDS GROUP INC | 19,235 | $1.148M | 0.0% | $59.68 | — | — | COM | 265504100 |
| JBL | JABIL INC | 39,905 | $1.146M | 0.0% | $28.72 | — | — | COM | 466313103 |
| BIO | BIO-RAD LABORATORIES INC | 4,580 | $1.145M | 0.0% | $250.00 | — | — | CL A | 090572207 |
| NWBI | NORTHWEST BANCSHARES INC | 69,077 | $1.144M | 0.0% | $16.56 | — | — | COM | 667340103 |
| OLN | OLIN CORP | 37,632 | $1.144M | 0.0% | $30.40 | — | — | COM PAR $1 | 680665205 |
| — | DST SYSTEMS INC | 13,674 | $1.144M | 0.0% | $83.66 | — | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 15,756 | $1.144M | 0.0% | $72.61 | — | — | COM | 743606105 |
| WDC | WESTERN DIGITAL CORP | 12,344 | $1.139M | 0.0% | $92.27 | — | — | COM | 958102105 |
| POST | POST HOLDINGS INC | 15,038 | $1.139M | 0.0% | $75.74 | — | — | COM | 737446104 |
| AVT | AVNET INC | 27,286 | $1.139M | 0.0% | $41.74 | — | — | COM | 053807103 |
| XEL | XCEL ENERGY INC | 24,986 | $1.136M | 0.0% | $45.47 | — | — | COM | 98389B100 |
| — | WADDELL & REED FINANCIAL INC | 55,970 | $1.131M | 0.0% | $20.21 | — | — | CL A | 930059100 |
| — | LHC GROUP INC | 18,313 | $1.127M | 0.0% | $61.54 | — | — | COM | 50187A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,987 | $1.127M | 0.0% | $46.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDUSTRIES INC | 34,511 | $1.126M | 0.0% | $32.63 | — | — | COM | 896522109 |
| NPO | ENPRO INDUSTRIES INC | 14,513 | $1.123M | 0.0% | $77.38 | — | — | COM | 29355X107 |
| BLKB | BLACKBAUD INC | 11,004 | $1.12M | 0.0% | $101.78 | — | — | COM | 09227Q100 |
| MCO | MOODY'S CORP | 6,938 | $1.119M | 0.0% | $161.29 | — | — | COM | 615369105 |
| — | TIVO CORP | 82,572 | $1.119M | 0.0% | $13.55 | — | — | COM | 88870P106 |
| — | NORTHWEST NATURAL GAS CO | 19,348 | $1.115M | 0.0% | $57.63 | — | — | COM | 667655104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 26,608 | $1.111M | 0.0% | $41.75 | — | — | COM | 238337109 |
| MTH | MERITAGE HOMES CORP | 24,544 | $1.111M | 0.0% | $45.27 | — | — | COM | 59001A102 |
| CRI | CARTER'S INC | 10,656 | $1.109M | 0.0% | $104.07 | — | — | COM | 146229109 |
| ROL | ROLLINS INC | 21,727 | $1.109M | 0.0% | $51.04 | — | — | COM | 775711104 |
| ANF | ABERCROMBIE & FITCH CO | 45,790 | $1.109M | 0.0% | $24.22 | — | — | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP. | 9,852 | $1.107M | 0.0% | $112.36 | — | — | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 3,214 | $1.107M | 0.0% | $344.43 | — | — | COM | 75886F107 |
| — | EBIX INC | 14,827 | $1.105M | 0.0% | $74.53 | — | — | COM NEW | 278715206 |
| SABR | SABRE CORP | 51,494 | $1.105M | 0.0% | $21.46 | — | — | COM | 78573M104 |
| KALU | KAISER ALUMINUM CORP | 10,944 | $1.104M | 0.0% | $100.88 | — | — | COM PAR $0.01 | 483007704 |
| MATW | MATTHEWS INTL CORP - CLASS A | 21,729 | $1.099M | 0.0% | $50.58 | — | — | CL A | 577128101 |
| — | DSW INC-CLASS A | 48,672 | $1.093M | 0.0% | $22.46 | — | — | CL A | 23334L102 |
| TROW | T ROWE PRICE GROUP INC | 10,112 | $1.092M | 0.0% | $107.99 | — | — | COM | 74144T108 |
| — | OCLARO INC | 114,060 | $1.09M | 0.0% | $9.56 | — | — | COM NEW | 67555N206 |
| SON | SONOCO PRODUCTS CO | 22,437 | $1.088M | 0.0% | $48.49 | — | — | COM | 835495102 |
| WD | WALKER & DUNLOP INC | 18,280 | $1.086M | 0.0% | $59.41 | — | — | COM | 93148P102 |
| — | CORE LABORATORIES N.V. | 10,008 | $1.083M | 0.0% | $108.21 | — | — | COM | N22717107 |
| ITGR | INTEGER HOLDINGS CORP | 19,106 | $1.08M | 0.0% | $56.53 | — | — | COM | 45826H109 |
| — | ABAXIS INC | 15,287 | $1.08M | 0.0% | $70.65 | — | — | COM | 002567105 |
| PARR | PAR PACIFIC HOLDINGS INC | 62,889 | $1.08M | 0.0% | $17.17 | — | — | COM NEW | 69888T207 |
| ENS | ENERSYS | 15,531 | $1.077M | 0.0% | $69.35 | — | — | COM | 29275Y102 |
| RRX | REGAL-BELOIT CORP | 14,641 | $1.074M | 0.0% | $73.36 | — | — | COM | 758750103 |
| — | PINNACLE FINANCIAL PARTNERS | 16,723 | $1.074M | 0.0% | $64.22 | — | — | COM | 72346Q104 |
| — | CUBIC CORP | 16,855 | $1.072M | 0.0% | $63.60 | — | — | COM | 229669106 |
| GIS | GENERAL MILLS INC | 23,718 | $1.069M | 0.0% | $45.07 | — | — | COM | 370334104 |
| — | UMPQUA HOLDINGS CORP | 49,863 | $1.068M | 0.0% | $21.42 | — | — | COM | 904214103 |
| — | QUALITY CARE PROPERTIES INC | 54,704 | $1.063M | 0.0% | $19.43 | — | — | COM | 747545101 |
| — | ARRIS INTERNATIONAL PLC | 39,987 | $1.062M | 0.0% | $26.56 | — | — | SHS | G0551A103 |
| HY | HYSTER-YALE MATERIALS HANDLING | 15,175 | $1.061M | 0.0% | $69.92 | — | — | CL A | 449172105 |
| BGS | B&G FOODS INC | 44,734 | $1.06M | 0.0% | $23.70 | — | — | COM | 05508R106 |
| — | K12 INC | 74,630 | $1.058M | 0.0% | $14.18 | — | — | COM | 48273U102 |
| CORT | CORCEPT THERAPEUTICS INC | 64,229 | $1.057M | 0.0% | $16.46 | — | — | COM | 218352102 |
| — | COHERENT INC | 5,634 | $1.056M | 0.0% | $187.43 | — | — | COM | 192479103 |
| CMI | CUMMINS INC | 6,510 | $1.055M | 0.0% | $162.06 | — | — | COM | 231021106 |
| — | INTRA-CELLULAR THERAPIES INC | 49,997 | $1.053M | 0.0% | $21.06 | — | — | COM | 46116X101 |
| — | PACIFIC PREMIER BANCORP INC | 26,149 | $1.051M | 0.0% | $40.19 | — | — | COM | 69478X105 |
| — | EPIZYME INC | 59,233 | $1.051M | 0.0% | $17.74 | — | — | COM | 29428V104 |
| CAH | CARDINAL HEALTH INC | 16,753 | $1.05M | 0.0% | $62.68 | — | — | COM | 14149Y108 |
| — | POWERSHARES | 41,600 | $1.047M | 0.0% | $25.17 | — | — | VAR RATE PFD POR | 73937B597 |
| LSTR | LANDSTAR SYSTEM INC | 9,519 | $1.044M | 0.0% | $109.68 | — | — | COM | 515098101 |
| CTRE | CARETRUST REIT INC | 77,885 | $1.044M | 0.0% | $13.40 | — | — | COM | 14174T107 |
| CALY | CALLAWAY GOLF CO. | 63,717 | $1.042M | 0.0% | $16.35 | — | — | COM | 131193104 |
| WABC | WESTAMERICA BANCOPORATION | 17,885 | $1.039M | 0.0% | $58.09 | — | — | COM | 957090103 |
| — | HEIDRICK & STRUGGLES INTL INC | 33,247 | $1.039M | 0.0% | $31.25 | — | — | COM | 422819102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 17,104 | $1.034M | 0.0% | $60.45 | — | — | COM NEW | 049164205 |
| NWS | NEWS CORP/NEW | 63,620 | $1.025M | 0.0% | $16.11 | — | — | CL B | 65249B208 |
| AAON | AAON INC | 26,118 | $1.019M | 0.0% | $39.02 | — | — | COM PAR $0.004 | 000360206 |
| — | STORE CAPITAL CORP | 41,046 | $1.019M | 0.0% | $24.83 | — | — | COM | 862121100 |
| — | KRATON CORP | 21,314 | $1.017M | 0.0% | $47.72 | — | — | COM | 50077C106 |
| DG | DOLLAR GENERAL CORP | 10,872 | $1.017M | 0.0% | $93.54 | — | — | COM | 256677105 |
| — | FORWARD AIR CORPORATION | 19,196 | $1.015M | 0.0% | $52.88 | — | — | COM | 349853101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,339 | $1.012M | 0.0% | $43.36 | — | — | COM | 039483102 |
| GLW | CORNING INC | 36,269 | $1.011M | 0.0% | $27.88 | — | — | COM | 219350105 |
| IDA | IDACORP INC | 11,445 | $1.01M | 0.0% | $88.25 | — | — | COM | 451107106 |
| ED | CONSOLIDATED EDISON INC | 12,940 | $1.009M | 0.0% | $77.98 | — | — | COM | 209115104 |
| RIG | TRANSOCEAN LTD | 101,943 | $1.009M | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| — | GENERAL CABLE CORP | 34,067 | $1.008M | 0.0% | $29.59 | — | — | COM | 369300108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,207 | $1.008M | 0.0% | $89.94 | — | — | COM | 88224Q107 |
| PATK | PATRICK INDUSTRIES INC | 16,273 | $1.006M | 0.0% | $61.82 | — | — | COM | 703343103 |
| BCC | BOISE CASCADE CO | 25,927 | $1.001M | 0.0% | $38.61 | — | — | COM | 09739D100 |
| — | ERA GROUP INC | 106,714 | $998K | 0.0% | $9.35 | — | — | COM | 26885G109 |
| NFG | NATIONAL FUEL GAS CO | 19,385 | $997K | 0.0% | $51.43 | — | — | COM | 636180101 |
| CVCO | CAVCO INDUSTRIES INC | 5,731 | $996K | 0.0% | $173.79 | — | — | COM | 149568107 |
| RMBS | RAMBUS INC. | 73,932 | $993K | 0.0% | $13.43 | — | — | COM | 750917106 |
| — | TALLGRASS ENERGY GP LP | 52,077 | $991K | 0.0% | $19.03 | — | — | SHS CL A | 874696107 |
| FNB | FNB CORP | 73,232 | $985K | 0.0% | $13.45 | — | — | COM | 302520101 |
| MMS | MAXIMUS, INC. | 14,764 | $985K | 0.0% | $66.72 | — | — | COM | 577933104 |
| SLV | ISHARES SILVER TRUST | 63,641 | $981K | 0.0% | $15.41 | — | — | ISHARES | 46428Q109 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 21,659 | $981K | 0.0% | $45.29 | — | — | COM | 126349109 |
| MLI | MUELLER INDUSTRIES INC | 37,383 | $978K | 0.0% | $26.16 | — | — | COM | 624756102 |
| ITT | ITT INC | 19,953 | $977K | 0.0% | $48.97 | — | — | COM | 45073V108 |
| — | WGL HOLDINGS INC | 11,625 | $972K | 0.0% | $83.61 | — | — | COM | 92924F106 |
| PCAR | PACCAR INC | 14,674 | $971K | 0.0% | $66.17 | — | — | COM | 693718108 |
| GBX | GREENBRIER COS INC | 19,312 | $970K | 0.0% | $50.23 | — | — | COM | 393657101 |
| — | WORLD WRESTLING ENTERTAIN | 26,932 | $970K | 0.0% | $36.02 | — | — | CL A | 98156Q108 |
| — | IMPAX LABORATORIES INC | 49,798 | $969K | 0.0% | $19.46 | — | — | COM | 45256B101 |
| — | ACORDA THERAPEUTICS INC | 40,982 | $969K | 0.0% | $23.64 | — | — | COM | 00484M106 |
| — | BLACKROCK | 108,959 | $967K | 0.0% | $8.87 | — | — | SHS | 09257A108 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 10,527 | $965K | 0.0% | $91.67 | — | — | CL A | 553530106 |
| BMRC | BANK OF MARIN BANCORP | 13,980 | $964K | 0.0% | $68.96 | — | — | COM | 063425102 |
| — | DELPHI TECHNOLOGIES PLC | 20,203 | $963K | 0.0% | $47.67 | — | — | SHS | G2709G107 |
| AIR | AAR CORP | 21,746 | $959K | 0.0% | $44.10 | — | — | COM | 000361105 |
| PK | PARK HOTELS & RESORTS INC | 35,500 | $959K | 0.0% | $27.01 | — | — | COM | 700517105 |
| WEC | WEC ENERGY GROUP INC | 15,236 | $955K | 0.0% | $62.68 | — | — | COM | 92939U106 |
| CASY | CASEY'S GENERAL STORES INC | 8,679 | $953K | 0.0% | $109.81 | — | — | COM | 147528103 |
| ASB | ASSOC BANC-CORP | 38,267 | $951K | 0.0% | $24.85 | — | — | COM | 045487105 |
| HUBG | HUB GROUP INC- CL A | 22,710 | $950K | 0.0% | $41.83 | — | — | CL A | 443320106 |
| MASI | MASIMO CORP | 10,795 | $949K | 0.0% | $87.91 | — | — | COM | 574795100 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,009 | $949K | 0.0% | $16.08 | — | — | COM | 84763A108 |
| TTMI | TTM TECHNOLOGIES | 62,038 | $949K | 0.0% | $15.30 | — | — | COM | 87305R109 |
| MUR | MURPHY OIL CORP | 36,712 | $949K | 0.0% | $25.85 | — | — | COM | 626717102 |
| — | EASTERLY GOVERNMENT PROPERTIES | 46,487 | $948K | 0.0% | $20.39 | — | — | COM | 27616P103 |
| — | ACTUANT CORP | 40,417 | $940K | 0.0% | $23.26 | — | — | CL A NEW | 00508X203 |
| LPX | LOUISIANA-PACIFIC CORP | 32,633 | $939K | 0.0% | $28.77 | — | — | COM | 546347105 |
| CVGW | CALAVO GROWERS INC | 10,188 | $939K | 0.0% | $92.17 | — | — | COM | 128246105 |
| ALEX | ALEXANDER & BALDWIN INVESTMENT | 40,553 | $938K | 0.0% | $23.13 | — | — | COM | 014491104 |
| — | MOMENTA PHARMACEUTICALS INC | 51,696 | $938K | 0.0% | $18.14 | — | — | COM | 60877T100 |
| WSM | WILLIAMS-SONOMA INC. | 17,728 | $935K | 0.0% | $52.74 | — | — | COM | 969904101 |
| CENTA | CENTRAL GARDEN & PET CO | 23,583 | $934K | 0.0% | $39.60 | — | — | CL A NON-VTG | 153527205 |
| ROK | ROCKWELL AUTOMATION INC | 5,362 | $934K | 0.0% | $174.19 | — | — | COM | 773903109 |
| MXL | MAXLINEAR INC | 41,023 | $933K | 0.0% | $22.74 | — | — | COM | 57776J100 |
| — | AK STEEL HOLDING CORP | 205,288 | $930K | 0.0% | $4.53 | — | — | COM | 001547108 |
| — | VERSUM MATERIALS INC | 24,654 | $928K | 0.0% | $37.64 | — | — | COM | 92532W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,772 | $923K | 0.0% | $51.94 | — | — | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,449 | $921K | 0.0% | $109.01 | — | — | COM | 98956P102 |
| — | INTEGRATED DEVICE TECH INC | 30,153 | $921K | 0.0% | $30.54 | — | — | COM | 458118106 |
| MGM | MGM RESORTS INTL | 26,264 | $920K | 0.0% | $35.03 | — | — | COM | 552953101 |
| AMWD | AMERICAN WOODMARK CORP | 9,310 | $917K | 0.0% | $98.50 | — | — | COM | 030506109 |
| — | INTERXION HOLDING NV | 14,750 | $916K | 0.0% | $62.10 | — | — | SHS | N47279109 |
| — | ROCKWELL COLLINS INC | 6,794 | $916K | 0.0% | $134.82 | — | — | COM | 774341101 |
| FLO | FLOWERS FOODS INC | 41,897 | $916K | 0.0% | $21.86 | — | — | COM | 343498101 |
| — | TIVITY HEALTH INC | 23,016 | $913K | 0.0% | $39.67 | — | — | COM | 88870R102 |
| AMP | AMERIPRISE FINANCIAL INC | 6,173 | $913K | 0.0% | $147.90 | — | — | COM | 03076C106 |
| PEBO | PEOPLES BANCORP INC/OH | 25,716 | $912K | 0.0% | $35.46 | — | — | COM | 709789101 |
| VREX | VAREX IMAGING CORP | 25,411 | $909K | 0.0% | $35.77 | — | — | COM | 92214X106 |
| CBRE | CBRE GROUP INC | 19,227 | $908K | 0.0% | $47.23 | — | — | CL A | 12504L109 |
| — | WASHINGTON PRIME GROUP INC | 135,744 | $905K | 0.0% | $6.67 | — | — | COM | 93964W108 |
| STBA | S&T BANCORP INC | 22,636 | $904K | 0.0% | $39.94 | — | — | COM | 783859101 |
| CNK | CINEMARK HOLDINGS INC | 23,975 | $903K | 0.0% | $37.66 | — | — | COM | 17243V102 |
| — | CREE INC | 22,408 | $903K | 0.0% | $40.30 | — | — | COM | 225447101 |
| SNBR | SLEEP NUMBER CORP | 25,650 | $902K | 0.0% | $35.17 | — | — | COM | 83125X103 |
| — | BEMIS CO | 20,562 | $895K | 0.0% | $43.53 | — | — | COM | 081437105 |
| — | CANTEL MEDICAL CORP | 8,023 | $894K | 0.0% | $111.43 | — | — | COM | 138098108 |
| WWD | WOODWARD INC | 12,463 | $893K | 0.0% | $71.65 | — | — | COM | 980745103 |
| — | DR PEPPER SNAPPLE GROUP | 7,534 | $892K | 0.0% | $118.40 | — | — | COM | 26138E109 |
| KR | KROGER CO | 37,123 | $889K | 0.0% | $23.95 | — | — | COM | 501044101 |
| — | TCF FINANCIAL CORP | 38,935 | $888K | 0.0% | $22.81 | — | — | COM | 872275102 |
| BMI | BADGER METER INC | 18,821 | $887K | 0.0% | $47.13 | — | — | COM | 056525108 |
| FOXF | FOX FACTORY HOLDING CORP | 25,297 | $883K | 0.0% | $34.91 | — | — | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 24,375 | $882K | 0.0% | $36.18 | — | — | COM | 759916109 |
| BP | BP PLC | 21,658 | $878K | 0.0% | $40.54 | — | — | SPONSORED ADR | 055622104 |
| — | ASHFORD HOSPITALITY PRIME INC | 90,289 | $878K | 0.0% | $9.72 | — | — | COM | 044102101 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 22,623 | $877K | 0.0% | $38.77 | — | — | COM | 101388106 |
| R | RYDER SYSTEM INC | 12,021 | $875K | 0.0% | $72.79 | — | — | COM | 783549108 |
| — | FIBROGEN INC | 18,931 | $874K | 0.0% | $46.17 | — | — | COM | 31572Q808 |
| MOH | MOLINA HEALTHCARE INC | 10,748 | $873K | 0.0% | $81.22 | — | — | COM | 60855R100 |
| LIVN | LIVANOVA PLC | 9,860 | $873K | 0.0% | $88.54 | — | — | SHS | G5509L101 |
| ICUI | ICU MEDICAL INC | 3,454 | $872K | 0.0% | $252.46 | — | — | COM | 44930G107 |
| ZD | J2 GLOBAL INC | 11,035 | $871K | 0.0% | $78.93 | — | — | COM | 48123V102 |
| VYX | NCR CORPORATION | 27,613 | $870K | 0.0% | $31.51 | — | — | COM | 62886E108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 31,020 | $869K | 0.0% | $28.01 | — | — | COM NEW | 879433829 |
| — | MEDIDATA SOLUTIONS INC | 13,840 | $869K | 0.0% | $62.79 | — | — | COM | 58471A105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,454 | $868K | 0.0% | $159.15 | — | — | COM | 22410J106 |
| SLAB | SILICON LABORATORIES INC | 9,647 | $867K | 0.0% | $89.87 | — | — | COM | 826919102 |
| — | HERSHA HOSPITALITY TRUST | 48,311 | $865K | 0.0% | $17.90 | — | — | PR SHS BEN INT | 427825500 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,198 | $862K | 0.0% | $65.31 | — | — | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC | 14,919 | $862K | 0.0% | $57.78 | — | — | COM | 882681109 |
| ENSG | ENSIGN GROUP INC/THE | 32,573 | $857K | 0.0% | $26.31 | — | — | COM | 29358P101 |
| — | CATCHMARK TIMBER TRUST INC | 68,469 | $854K | 0.0% | $12.47 | — | — | CL A | 14912Y202 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 29,578 | $852K | 0.0% | $28.81 | — | — | COM | 76169C100 |
| PBF | PBF ENERGY INC | 25,072 | $850K | 0.0% | $33.90 | — | — | CL A | 69318G106 |
| HE | HAWAIIAN ELECTRIC INDS | 24,698 | $849K | 0.0% | $34.38 | — | — | COM | 419870100 |
| LGIH | LGI HOMES INC | 12,014 | $848K | 0.0% | $70.58 | — | — | COM | 50187T106 |
| — | EMERALD EXPOSITIONS EVENTS INC | 43,404 | $845K | 0.0% | $19.47 | — | — | COM | 29103B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,147 | $841K | 0.0% | $117.67 | — | — | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC | 5,510 | $839K | 0.0% | $152.27 | — | — | SHS | G96629103 |
| CALM | CAL-MAINE FOODS INC | 19,185 | $838K | 0.0% | $43.68 | — | — | COM NEW | 128030202 |
| RYZ | RYERSON HOLDING CORP | 102,646 | $837K | 0.0% | $8.15 | — | — | COM | 783754104 |
| UBSI | UNITED BANKSHARES NC | 23,741 | $837K | 0.0% | $35.26 | — | — | COM | 909907107 |
| DAN | DANA HOLDING CORP | 32,458 | $836K | 0.0% | $25.76 | — | — | COM | 235825205 |
| — | ALLETE INC | 11,540 | $834K | 0.0% | $72.27 | — | — | COM NEW | 018522300 |
| NEU | NEWMARKET CORP | 2,070 | $831K | 0.0% | $401.45 | — | — | COM | 651587107 |
| NUS | NU SKIN ASIA PACIFIC INC. | 11,220 | $827K | 0.0% | $73.71 | — | — | CL A | 67018T105 |
| CWCO | CONSOLIDATED WATER CO LTD | 56,812 | $826K | 0.0% | $14.54 | — | — | ORD | G23773107 |
| STIP | ISHARES TR | 8,251 | $826K | 0.0% | $100.11 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KLX INC | 11,610 | $825K | 0.0% | $71.06 | — | — | COM | 482539103 |
| EVR | EVERCORE INC | 9,429 | $822K | 0.0% | $87.18 | — | — | CLASS A | 29977A105 |
| PAYX | PAYCHEX INC | 13,346 | $822K | 0.0% | $61.59 | — | — | COM | 704326107 |
| GMED | GLOBUS MEDICAL INC | 16,461 | $820K | 0.0% | $49.81 | — | — | CL A | 379577208 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 13,618 | $818K | 0.0% | $60.07 | — | — | COM | 45780R101 |
| — | A SCHULMAN INC | 18,969 | $816K | 0.0% | $43.02 | — | — | COM | 808194104 |
| ENR | ENERGIZER SPINCO INC | 13,704 | $816K | 0.0% | $59.54 | — | — | COM | 29272W109 |
| — | CONSOLIDATED COMMUNICATIONS HO | 74,330 | $815K | 0.0% | $10.96 | — | — | COM | 209034107 |
| HOMB | HOME BANCSHARES INC | 35,672 | $814K | 0.0% | $22.82 | — | — | COM | 436893200 |
| — | TRIUMPH GROUP INC | 32,139 | $810K | 0.0% | $25.20 | — | — | COM | 896818101 |
| — | MDC HOLDINGS INC | 29,009 | $810K | 0.0% | $27.92 | — | — | COM | 552676108 |
| — | AVON PRODUCTS INC | 284,383 | $808K | 0.0% | $2.84 | — | — | COM | 054303102 |
| THRM | GENTHERM INC | 23,795 | $808K | 0.0% | $33.96 | — | — | COM | 37253A103 |
| VSAT | VIASAT INC | 12,280 | $807K | 0.0% | $65.72 | — | — | COM | 92552V100 |
| PPL | PPL CORP | 28,511 | $807K | 0.0% | $28.30 | — | — | COM | 69351T106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,938 | $806K | 0.0% | $67.52 | — | — | COM | 043436104 |
| — | ELECTRONICS FOR IMAGING | 29,490 | $806K | 0.0% | $27.33 | — | — | COM | 286082102 |
| — | GUESS INC | 38,829 | $805K | 0.0% | $20.73 | — | — | COM | 401617105 |
| SM | SM ENERGY COMPANY | 44,609 | $804K | 0.0% | $18.02 | — | — | COM | 78454L100 |
| — | CARRIZO OIL & GAS INC | 50,214 | $803K | 0.0% | $15.99 | — | — | COM | 144577103 |
| APOG | APOGEE ENTERPRISES, INC. | 18,502 | $802K | 0.0% | $43.35 | — | — | COM | 037598109 |
| DLX | DELUXE CORP | 10,835 | $802K | 0.0% | $74.02 | — | — | COM | 248019101 |
| — | PENN REAL ESTATE INVEST TST | 83,023 | $801K | 0.0% | $9.65 | — | — | SH BEN INT | 709102107 |
| — | CBL & ASSOCIATES PROPERTIES | 191,870 | $800K | 0.0% | $4.17 | — | — | COM | 124830100 |
| BOH | BANK OF HAWAII CORP | 9,600 | $798K | 0.0% | $83.13 | — | — | COM | 062540109 |
| FRME | FIRST MERCHANTS CORP | 19,120 | $798K | 0.0% | $41.74 | — | — | COM | 320817109 |
| — | TAILORED BRANDS INC | 31,821 | $797K | 0.0% | $25.05 | — | — | COM | 87403A107 |
| WNC | WABASH NATIONAL CORP | 38,129 | $793K | 0.0% | $20.80 | — | — | COM | 929566107 |
| INVA | INNOVIVA INC | 47,317 | $789K | 0.0% | $16.67 | — | — | COM | 45781M101 |
| MATX | MATSON INC | 27,432 | $786K | 0.0% | $28.65 | — | — | COM | 57686G105 |
| UVV | UNIVERSAL CORP | 16,185 | $785K | 0.0% | $48.50 | — | — | COM | 913456109 |
| CBT | CABOT CORP | 14,047 | $783K | 0.0% | $55.74 | — | — | COM | 127055101 |
| TNC | TENNANT CO | 11,544 | $782K | 0.0% | $67.74 | — | — | COM | 880345103 |
| DTE | DTE ENERGY CO | 7,486 | $782K | 0.0% | $104.46 | — | — | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 6,062 | $782K | 0.0% | $129.00 | — | — | CL A NEW | 594972408 |
| — | THIRD POINT REINSURANCE LTD | 55,999 | $781K | 0.0% | $13.95 | — | — | COM | G8827U100 |
| OGS | ONE GAS INC | 11,830 | $781K | 0.0% | $66.02 | — | — | COM | 68235P108 |
| — | GRAMERCY PROPERTY TRUST INC | 35,901 | $780K | 0.0% | $21.73 | — | — | COM NEW | 385002308 |
| IRT | INDEPENDENCE REALTY TRUST INC | 84,902 | $779K | 0.0% | $9.18 | — | — | COM | 45378A106 |
| — | LEGG MASON INC | 19,160 | $779K | 0.0% | $40.66 | — | — | COM | 524901105 |
| — | CBS CORPORATION | 15,131 | $778K | 0.0% | $51.42 | — | — | CL B | 124857202 |
| — | POLYONE CORP | 18,270 | $777K | 0.0% | $42.53 | — | — | COM | 73179P106 |
| SNX | SYNNEX CORP | 6,558 | $776K | 0.0% | $118.33 | — | — | COM | 87162W100 |
| — | BLUCORA INC | 31,460 | $774K | 0.0% | $24.60 | — | — | COM | 095229100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 9,812 | $773K | 0.0% | $78.78 | — | — | COM | 808625107 |
| — | ANALOGIC CORP | 8,025 | $770K | 0.0% | $95.95 | — | — | COM PAR $0.05 | 032657207 |
| CNC | CENTENE CORP | 7,198 | $769K | 0.0% | $106.84 | — | — | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,668 | $769K | 0.0% | $100.29 | — | — | COM | 83088M102 |
| — | MB FINANCIAL INC | 18,945 | $767K | 0.0% | $40.49 | — | — | COM | 55264U108 |
| GNL | GLOBAL NET LEASE INC | 45,325 | $765K | 0.0% | $16.88 | — | — | COM NEW | 379378201 |
| — | CERNER CORP | 13,179 | $764K | 0.0% | $57.97 | — | — | COM | 156782104 |
| PIPR | PIPER JAFFRAY COS | 9,186 | $763K | 0.0% | $83.06 | — | — | COM | 724078100 |
| DIN | DINE BRANDS GLOBAL INC | 11,633 | $763K | 0.0% | $65.59 | — | — | COM | 254423106 |
| FN | FABRINET | 24,261 | $761K | 0.0% | $31.37 | — | — | SHS | G3323L100 |
| — | GANNETT CO INC | 75,965 | $758K | 0.0% | $9.98 | — | — | COM | 36473H104 |
| — | GUGGENHEIM FUNDS | 35,300 | $758K | 0.0% | $21.47 | — | — | GUG MULTI ASSET | 18383M506 |
| CAR | AVIS BUDGET GROUP INC | 16,171 | $757K | 0.0% | $46.81 | — | — | COM | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,011 | $756K | 0.0% | $251.08 | — | — | COM | 016255101 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,830 | $755K | 0.0% | $76.81 | — | — | COM | 78648T100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 37,850 | $754K | 0.0% | $19.92 | — | — | COM | 02553E106 |
| DIOD | DIODES INC | 24,731 | $753K | 0.0% | $30.45 | — | — | COM | 254543101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,299 | $752K | 0.0% | $80.87 | — | — | COM | 29251M106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,516 | $752K | 0.0% | $60.08 | — | — | SH BEN INT | 91359E105 |
| OSIS | OSI SYSTEMS, INC. | 11,492 | $750K | 0.0% | $65.26 | — | — | COM | 671044105 |
| — | NATUS MEDICAL INC | 22,266 | $749K | 0.0% | $33.64 | — | — | COM | 639050103 |
| — | US ECOLOGY INC | 14,054 | $749K | 0.0% | $53.29 | — | — | COM | 91732J102 |
| — | CHICO'S FAS INC | 82,747 | $748K | 0.0% | $9.04 | — | — | COM | 168615102 |
| SENEA | SENECA FOODS CORP | 26,958 | $747K | 0.0% | $27.71 | — | — | CL A | 817070501 |
| — | ILG INC | 23,932 | $745K | 0.0% | $31.13 | — | — | COM | 44967H101 |
| — | SYKES ENTERPRISES INC. | 25,744 | $745K | 0.0% | $28.94 | — | — | COM | 871237103 |
| AZO | AUTOZONE INC | 1,147 | $744K | 0.0% | $648.65 | — | — | COM | 053332102 |
| BBY | BEST BUY CO INC | 10,613 | $743K | 0.0% | $70.01 | — | — | COM | 086516101 |
| VLY | VALLEY NATIONAL BANCORP | 59,653 | $743K | 0.0% | $12.46 | — | — | COM | 919794107 |
| — | ENDURANCE INTERNATIONAL GROUP | 100,235 | $742K | 0.0% | $7.40 | — | — | COM | 29272B105 |
| KMT | KENNAMETAL INC | 18,458 | $741K | 0.0% | $40.15 | — | — | COM | 489170100 |
| CROX | CROCS INC | 45,109 | $733K | 0.0% | $16.25 | — | — | COM | 227046109 |
| CABO | CABLE ONE INC | 1,065 | $732K | 0.0% | $687.32 | — | — | COM | 12685J105 |
| — | IHS MARKIT LTD | 15,160 | $731K | 0.0% | $48.22 | — | — | SHS | G47567105 |
| WGO | WINNEBAGO INDUSTRIES INC | 19,391 | $729K | 0.0% | $37.59 | — | — | COM | 974637100 |
| — | ENGILITY HOLDINGS INC | 29,819 | $728K | 0.0% | $24.41 | — | — | COM | 29286C107 |
| CNX | CNX RESOURCES CORP | 47,090 | $727K | 0.0% | $15.44 | — | — | COM | 12653C108 |
| WEN | WENDY'S COMPANY | 41,145 | $722K | 0.0% | $17.55 | — | — | COM | 95058W100 |
| HSTM | HEALTHSTREAM INC | 28,926 | $718K | 0.0% | $24.82 | — | — | COM | 42222N103 |
| UMBF | UMB FINANCIAL CORP | 9,913 | $718K | 0.0% | $72.43 | — | — | COM | 902788108 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 33,409 | $717K | 0.0% | $21.46 | — | — | COM | 75508B104 |
| CLX | CLOROX CO | 5,381 | $716K | 0.0% | $133.06 | — | — | COM | 189054109 |
| FHI | FEDERATED INVESTORS INC | 21,445 | $716K | 0.0% | $33.39 | — | — | CL B | 314211103 |
| — | NEKTAR THERAPEUTICS | 6,724 | $714K | 0.0% | $106.19 | — | — | COM | 640268108 |
| SPSC | SPS COMMERCE INC | 11,122 | $713K | 0.0% | $64.11 | — | — | COM | 78463M107 |
| PLUS | EPLUS INC | 9,158 | $712K | 0.0% | $77.75 | — | — | COM | 294268107 |
| TKR | TIMKEN CO | 15,474 | $706K | 0.0% | $45.62 | — | — | COM | 887389104 |
| FULT | FULTON FINANCIAL CORP | 39,551 | $702K | 0.0% | $17.75 | — | — | COM | 360271100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 38,866 | $701K | 0.0% | $18.04 | — | — | COM | 70931T103 |
| EEM | ISHARES TR | 14,487 | $700K | 0.0% | $48.32 | — | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY COMPANY/THE | 7,078 | $700K | 0.0% | $98.90 | — | — | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 9,621 | $699K | 0.0% | $72.65 | — | — | COM | 681919106 |
| — | STRAYER EDUCATION, INC. | 6,880 | $695K | 0.0% | $101.02 | — | — | COM | 863236105 |
| NTAP | NETAPP INC | 11,258 | $695K | 0.0% | $61.73 | — | — | COM | 64110D104 |
| SCHL | SCHOLASTIC CORP | 17,891 | $695K | 0.0% | $38.85 | — | — | COM | 807066105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 20,491 | $694K | 0.0% | $33.87 | — | — | COM | 374689107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 21,770 | $694K | 0.0% | $31.88 | — | — | COM | 91359V107 |
| CHCO | CITY HOLDING CO | 10,080 | $691K | 0.0% | $68.55 | — | — | COM | 177835105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,757 | $691K | 0.0% | $58.77 | — | — | COM | N6748L102 |
| — | CARDTRONICS PLC | 30,878 | $689K | 0.0% | $22.31 | — | — | SHS CL A | G1991C105 |
| — | SPIRIT REALTY CAPITAL INC | 88,760 | $689K | 0.0% | $7.76 | — | — | COM | 84860W102 |
| PRSU | VIAD CORP | 13,133 | $689K | 0.0% | $52.46 | — | — | COM NEW | 92552R406 |
| ECPG | ENCORE CAPITAL GROUP INC | 15,183 | $686K | 0.0% | $45.18 | — | — | COM | 292554102 |
| AMSF | AMERISAFE INC | 12,411 | $686K | 0.0% | $55.27 | — | — | COM | 03071H100 |
| NYT | NEW YORK TIMES CO | 28,464 | $686K | 0.0% | $24.10 | — | — | CL A | 650111107 |
| WAFD | WASHINGTON FEDERAL INC | 19,727 | $683K | 0.0% | $34.62 | — | — | COM | 938824109 |
| ASIX | ADVANSIX INC | 19,645 | $683K | 0.0% | $34.77 | — | — | COM | 00773T101 |
| WT | WISDOMTREE INVESTMENTS INC | 74,423 | $682K | 0.0% | $9.16 | — | — | COM | 97717P104 |
| — | BED BATH & BEYOND INC | 32,477 | $682K | 0.0% | $21.00 | — | — | COM | 075896100 |
| ASTE | ASTEC INDUSTRIES INC | 12,344 | $681K | 0.0% | $55.17 | — | — | COM | 046224101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,709 | $680K | 0.0% | $23.69 | — | — | COM | 01741R102 |
| GRC | GORMAN-RUPP CO/THE | 23,130 | $677K | 0.0% | $29.27 | — | — | COM | 383082104 |
| — | XPERI CORP | 31,956 | $676K | 0.0% | $21.15 | — | — | COM | 98421B100 |
| — | KELLOGG CO | 10,380 | $675K | 0.0% | $65.03 | — | — | COM | 487836108 |
| IEV | ISHARES TR | 14,481 | $675K | 0.0% | $46.61 | — | — | EUROPE ETF | 464287861 |
| URBN | URBAN OUTFITTERS INC | 18,217 | $673K | 0.0% | $36.94 | — | — | COM | 917047102 |
| ALG | ALAMO GROUP INC | 6,115 | $672K | 0.0% | $109.89 | — | — | COM | 011311107 |
| STC | STEWART INFORMATION SVCS CORP | 15,285 | $672K | 0.0% | $43.96 | — | — | COM | 860372101 |
| — | MGM GROWTH PROPERTIES LLC | 25,250 | $670K | 0.0% | $26.53 | — | — | CL A COM | 55303A105 |
| — | SYMANTEC CORP | 25,874 | $669K | 0.0% | $25.86 | — | — | COM | 871503108 |
| LEN | LENNAR CORP | 11,339 | $668K | 0.0% | $58.91 | — | — | CL A | 526057104 |
| — | 21ST CENTURY FOX INC | 18,328 | $667K | 0.0% | $36.39 | — | — | CL B | 90130A200 |
| LNC | LINCOLN NATIONAL CORP | 9,132 | $667K | 0.0% | $73.04 | — | — | COM | 534187109 |
| — | CENTURYLINK INC | 40,598 | $667K | 0.0% | $16.43 | — | — | COM | 156700106 |
| — | TECH DATA CORP | 7,826 | $666K | 0.0% | $85.10 | — | — | COM | 878237106 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,276 | $663K | 0.0% | $16.88 | — | — | COM | 68554V108 |
| — | AARONS INC | 14,218 | $663K | 0.0% | $46.63 | — | — | COM PAR $0.50 | 002535300 |
| USPH | US PHYSICAL THERAPY INC | 8,139 | $662K | 0.0% | $81.34 | — | — | COM | 90337L108 |
| MTRN | MATERION CORP | 12,940 | $661K | 0.0% | $51.08 | — | — | COM | 576690101 |
| — | CAPELLA EDUCATION CO | 7,540 | $659K | 0.0% | $87.40 | — | — | COM | 139594105 |
| BKH | BLACK HILLS CORP | 12,113 | $658K | 0.0% | $54.32 | — | — | COM | 092113109 |
| BDN | BRANDYWINE REALTY TRUST | 41,430 | $658K | 0.0% | $15.88 | — | — | SH BEN INT NEW | 105368203 |
| — | SONIC CORP | 26,070 | $658K | 0.0% | $25.24 | — | — | COM | 835451105 |
| — | FOREST CITY REALTY TRUST INC | 32,493 | $658K | 0.0% | $20.25 | — | — | COM CL A | 345605109 |
| DKS | DICK'S SPORTING GOODS INC | 18,774 | $658K | 0.0% | $35.05 | — | — | COM | 253393102 |
| SFM | SPROUTS FARMERS MARKETS INC | 27,995 | $657K | 0.0% | $23.47 | — | — | COM | 85208M102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 13,815 | $657K | 0.0% | $47.56 | — | — | COM | 00737L103 |
| MTDR | MATADOR RESOURCES CO | 21,981 | $657K | 0.0% | $29.89 | — | — | COM | 576485205 |
| MANH | MANHATTAN ASSOCIATES INC | 15,680 | $657K | 0.0% | $41.90 | — | — | COM | 562750109 |
| FAST | FASTENAL CO | 11,993 | $655K | 0.0% | $54.62 | — | — | COM | 311900104 |
| BND | VANGUARD BD INDEX FD INC | 8,167 | $653K | 0.0% | $79.96 | — | — | TOTAL BND MRKT | 921937835 |
| — | DIPLOMAT PHARMACY INC | 32,427 | $653K | 0.0% | $20.14 | — | — | COM | 25456K101 |
| QUAD | QUAD/GRAPHICS INC | 25,735 | $652K | 0.0% | $25.34 | — | — | COM CL A | 747301109 |
| DECK | DECKERS OUTDOOR CORP | 7,204 | $649K | 0.0% | $90.09 | — | — | COM | 243537107 |
| GHC | GRAHAM HOLDINGS CO | 1,077 | $649K | 0.0% | $602.60 | — | — | COM | 384637104 |
| TXT | TEXTRON INC | 10,993 | $648K | 0.0% | $58.95 | — | — | COM | 883203101 |
| FORM | FORMFACTOR INC | 47,074 | $643K | 0.0% | $13.66 | — | — | COM | 346375108 |
| RLJ | RLJ LODGING TRUST | 33,084 | $643K | 0.0% | $19.44 | — | — | COM | 74965L101 |
| WLY | JOHN WILEY & SONS INC | 10,080 | $642K | 0.0% | $63.69 | — | — | CL A | 968223206 |
| MED | MEDIFAST INC | 6,858 | $641K | 0.0% | $93.47 | — | — | COM | 58470H101 |
| ACIW | ACI WORLDWIDE INC | 26,990 | $640K | 0.0% | $23.71 | — | — | COM | 004498101 |
| DOV | DOVER CORP | 6,501 | $639K | 0.0% | $98.29 | — | — | COM | 260003108 |
| CASH | META FINANCIAL GROUP INC | 5,852 | $639K | 0.0% | $109.19 | — | — | COM | 59100U108 |
| CHRS | COHERUS BIOSCIENCES INC | 57,823 | $639K | 0.0% | $11.05 | — | — | COM | 19249H103 |
| MSA | MSA SAFETY INC | 7,662 | $638K | 0.0% | $83.27 | — | — | COM | 553498106 |
| MLKN | MILLER (HERMAN) INC. | 19,911 | $636K | 0.0% | $31.94 | — | — | COM | 600544100 |
| FE | FIRSTENERGY CORP | 18,633 | $634K | 0.0% | $34.03 | — | — | COM | 337932107 |
| ACH | OWENS & MINOR INC | 40,619 | $632K | 0.0% | $15.56 | — | — | COM | 690732102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 31,804 | $631K | 0.0% | $19.84 | — | — | COM | 047649108 |
| VMC | VULCAN MATERIALS CO | 5,520 | $630K | 0.0% | $114.13 | — | — | COM | 929160109 |
| KMPR | KEMPER CORP | 11,059 | $630K | 0.0% | $56.97 | — | — | COM | 488401100 |
| — | FARO TECHNOLOGIES INC | 10,786 | $630K | 0.0% | $58.41 | — | — | COM | 311642102 |
| CHDN | CHURCHILL DOWNS INC | 2,582 | $630K | 0.0% | $244.00 | — | — | COM | 171484108 |
| AN | AUTONATION INC | 13,434 | $628K | 0.0% | $46.75 | — | — | COM | 05329W102 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,974 | $628K | 0.0% | $23.28 | — | — | COM NEW | 042315507 |
| SMP | STANDARD MOTOR PRODUCTS INC | 13,166 | $626K | 0.0% | $47.55 | — | — | COM | 853666105 |
| TPR | TAPESTRY INC | 11,868 | $624K | 0.0% | $52.58 | — | — | COM | 876030107 |
| DHI | DR HORTON INC | 14,243 | $624K | 0.0% | $43.81 | — | — | COM | 23331A109 |
| — | CHESAPEAKE ENERGY CORP | 206,680 | $624K | 0.0% | $3.02 | — | — | COM | 165167107 |
| AVAV | AEROVIRONMENT INC | 13,626 | $620K | 0.0% | $45.50 | — | — | COM | 008073108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,790 | $618K | 0.0% | $34.74 | — | — | COM | 84470P109 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 72,754 | $618K | 0.0% | $8.49 | — | — | COM CL A | 09627J102 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,667 | $618K | 0.0% | $48.79 | — | — | COM | 28035Q102 |
| — | BIOTELEMETRY INC | 19,836 | $616K | 0.0% | $31.05 | — | — | COM | 090672106 |
| — | NOBLE ENERGY INC | 20,307 | $615K | 0.0% | $30.29 | — | — | COM | 655044105 |
| CTAS | CINTAS CORP | 3,593 | $613K | 0.0% | $170.61 | — | — | COM | 172908105 |
| MHK | MOHAWK INDUSTRIES INC | 2,637 | $612K | 0.0% | $232.08 | — | — | COM | 608190104 |
| — | APACHE CORP | 15,897 | $612K | 0.0% | $38.50 | — | — | COM | 037411105 |
| GWW | WW GRAINGER INC | 2,164 | $611K | 0.0% | $282.35 | — | — | COM | 384802104 |
| — | US CONCRETE INC | 10,116 | $611K | 0.0% | $60.40 | — | — | COM NEW | 90333L201 |
| AWK | AMERICAN WATER WORKS CO INC | 7,444 | $611K | 0.0% | $82.08 | — | — | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 3,345 | $610K | 0.0% | $182.36 | — | — | COM | 983134107 |
| INCY | INCYTE CORP | 7,310 | $609K | 0.0% | $83.31 | — | — | COM | 45337C102 |
| ALRM | ALARM.COM HOLDINGS INC | 16,149 | $609K | 0.0% | $37.71 | — | — | COM | 011642105 |
| — | JC PENNEY CO INC | 201,168 | $608K | 0.0% | $3.02 | — | — | COM | 708160106 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 27,037 | $607K | 0.0% | $22.45 | — | — | COM | 61022P100 |
| — | BELMOND LTD | 54,464 | $607K | 0.0% | $11.14 | — | — | CL A | G1154H107 |
| GPC | GENUINE PARTS COMPANY | 6,731 | $605K | 0.0% | $89.88 | — | — | COM | 372460105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,470 | $604K | 0.0% | $44.84 | — | — | SHS | G05384105 |
| — | DOMTAR CORP | 14,178 | $603K | 0.0% | $42.53 | — | — | COM NEW | 257559203 |
| TMP | TOMPKINS FINANCIAL CORP | 7,959 | $603K | 0.0% | $75.76 | — | — | COM | 890110109 |
| — | VISTA OUTDOOR INC | 36,883 | $602K | 0.0% | $16.32 | — | — | COM | 928377100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,386 | $601K | 0.0% | $11.26 | — | — | COM | 46269C102 |
| CMS | CMS ENERGY CORP | 13,211 | $598K | 0.0% | $45.27 | — | — | COM | 125896100 |
| IQV | IQVIA HOLDINGS INC | 6,076 | $596K | 0.0% | $98.09 | — | — | COM | 46266C105 |
| BYD | BOYD GAMING CORP | 18,720 | $596K | 0.0% | $31.84 | — | — | COM | 103304101 |
| — | PGT INC | 31,890 | $595K | 0.0% | $18.66 | — | — | COM | 69336V101 |
| BF/B | BROWN-FORMAN CORP | 10,911 | $594K | 0.0% | $54.44 | — | — | CL B | 115637209 |
| — | MTS SYSTEMS CORP | 11,478 | $593K | 0.0% | $51.66 | — | — | COM | 553777103 |
| ETR | ENTERGY CORP | 7,522 | $593K | 0.0% | $78.84 | — | — | COM | 29364G103 |
| — | BRIGGS & STRATTON CORP | 27,695 | $593K | 0.0% | $21.41 | — | — | COM | 109043109 |
| GATX | GATX CORP | 8,653 | $593K | 0.0% | $68.53 | — | — | COM | 361448103 |
| — | MULTI-COLOR CORP | 8,968 | $592K | 0.0% | $66.01 | — | — | COM | 625383104 |
| MKC | MCCORMICK & COMPANY INC | 5,568 | $592K | 0.0% | $106.32 | — | — | COM NON VTG | 579780206 |
| TREE | LENDINGTREE INC | 1,802 | $591K | 0.0% | $327.97 | — | — | COM | 52603B107 |
| — | NEW MEDIA INVESTMENT GROUP | 34,397 | $590K | 0.0% | $17.15 | — | — | COM | 64704V106 |
| EFX | EQUIFAX INC | 5,011 | $590K | 0.0% | $117.74 | — | — | COM | 294429105 |
| — | XL GROUP LTD | 10,684 | $590K | 0.0% | $55.22 | — | — | COM | G98294104 |
| — | VASCO DATA SECURITY INTL | 45,548 | $590K | 0.0% | $12.95 | — | — | COM | 92230Y104 |
| — | NOBLE CORP PLC | 158,596 | $588K | 0.0% | $3.71 | — | — | SHS USD | G65431101 |
| SJM | JM SMUCKER COMPANY | 4,740 | $588K | 0.0% | $124.05 | — | — | COM NEW | 832696405 |
| RGR | STURM RUGER & CO INC | 11,198 | $588K | 0.0% | $52.51 | — | — | COM | 864159108 |
| AMCX | AMC NETWORKS INC | 11,366 | $588K | 0.0% | $51.73 | — | — | CL A | 00164V103 |
| — | SYSTEMAX INC | 20,533 | $586K | 0.0% | $28.54 | — | — | COM | 871851101 |
| — | NATIONAL OILWELL VARCO INC | 15,860 | $584K | 0.0% | $36.82 | — | — | COM | 637071101 |
| RMD | RESMED INC | 5,922 | $583K | 0.0% | $98.45 | — | — | COM | 761152107 |
| CRUS | CIRRUS LOGIC INC. | 14,328 | $582K | 0.0% | $40.62 | — | — | COM | 172755100 |
| TAP | MOLSON COORS BREWING CO | 7,711 | $581K | 0.0% | $75.35 | — | — | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 6,735 | $581K | 0.0% | $86.27 | — | — | COM | 03073E105 |
| BALL | BALL CORP | 14,609 | $580K | 0.0% | $39.70 | — | — | COM | 058498106 |
| CTS | CTS CORP | 21,285 | $579K | 0.0% | $27.20 | — | — | COM | 126501105 |
| IDCC | INTERDIGITAL INC/PA | 7,865 | $579K | 0.0% | $73.62 | — | — | COM | 45867G101 |
| — | GLATFELTER | 28,205 | $579K | 0.0% | $20.53 | — | — | COM | 377316104 |
| CUBI | CUSTOMERS BANCORP INC | 19,844 | $578K | 0.0% | $29.13 | — | — | COM | 23204G100 |
| HTLD | HEARTLAND EXPRESS INC | 32,113 | $578K | 0.0% | $18.00 | — | — | COM | 422347104 |
| XYL | XYLEM INC | 7,495 | $577K | 0.0% | $76.98 | — | — | COM | 98419M100 |
| — | LIVEPERSON INC | 35,257 | $576K | 0.0% | $16.34 | — | — | COM | 538146101 |
| RGP | RESOURCES CONNECTION INC | 35,576 | $576K | 0.0% | $16.19 | — | — | COM | 76122Q105 |
| CLH | CLEAN HARBORS INC | 11,803 | $576K | 0.0% | $48.80 | — | — | COM | 184496107 |
| OLP | ONE LIBERTY PROPERTIES INC | 26,019 | $575K | 0.0% | $22.10 | — | — | COM | 682406103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 16,674 | $573K | 0.0% | $34.36 | — | — | COM | 70509V100 |
| AEE | AMEREN CORP | 10,126 | $573K | 0.0% | $56.59 | — | — | COM | 023608102 |
| — | KEMET CORP | 31,632 | $573K | 0.0% | $18.11 | — | — | COM NEW | 488360207 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4,617 | $572K | 0.0% | $123.89 | — | — | COM | 92828Q109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 33,484 | $572K | 0.0% | $17.08 | — | — | SPONSORED ADR | 881624209 |
| — | HESS CORP | 11,271 | $571K | 0.0% | $50.66 | — | — | COM | 42809H107 |
| JACK | JACK IN THE BOX INC. | 6,684 | $570K | 0.0% | $85.28 | — | — | COM | 466367109 |
| SSTK | SHUTTERSTOCK INC | 11,843 | $570K | 0.0% | $48.13 | — | — | COM | 825690100 |
| MRTN | MARTEN TRANSPORT LTD | 24,960 | $569K | 0.0% | $22.80 | — | — | COM | 573075108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 16,031 | $569K | 0.0% | $35.49 | — | — | COM | G5005R107 |
| — | NIC INC | 42,739 | $568K | 0.0% | $13.29 | — | — | COM | 62914B100 |
| MHO | M/I HOMES INC | 17,818 | $568K | 0.0% | $31.88 | — | — | COM | 55305B101 |
| ANDE | ANDERSONS INC/THE | 17,096 | $566K | 0.0% | $33.11 | — | — | COM | 034164103 |
| — | KINDRED HEALTHCARE INC | 61,405 | $562K | 0.0% | $9.15 | — | — | COM | 494580103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,804 | $559K | 0.0% | $40.50 | — | — | COM NEW | 736508847 |
| TPH | TRI POINTE HOMES INC | 34,006 | $559K | 0.0% | $16.44 | — | — | COM | 87265H109 |
| — | CAREER EDUCATION CORP | 42,397 | $557K | 0.0% | $13.14 | — | — | COM | 141665109 |
| CVLT | COMMVAULT SYSTEMS INC | 9,725 | $556K | 0.0% | $57.17 | — | — | COM | 204166102 |
| PETS | PETMED EXPRESS INC | 13,325 | $556K | 0.0% | $41.73 | — | — | COM | 716382106 |
| — | LUMINEX CORP. | 26,342 | $555K | 0.0% | $21.07 | — | — | COM | 55027E102 |
| TGNA | TEGNA INC | 48,687 | $555K | 0.0% | $11.40 | — | — | COM | 87901J105 |
| — | ANSYS INC | 3,541 | $555K | 0.0% | $156.74 | — | — | COM | 03662Q105 |
| — | SEACOR HOLDINGS INC | 10,833 | $554K | 0.0% | $51.14 | — | — | COM | 811904101 |
| UTL | UNITIL CORP | 11,895 | $552K | 0.0% | $46.41 | — | — | COM | 913259107 |
| HELE | HELEN OF TROY LTD | 6,302 | $548K | 0.0% | $86.96 | — | — | COM | G4388N106 |
| SCZ | ISHARES TR | 8,382 | $546K | 0.0% | $65.14 | — | — | EAFE SML CP ETF | 464288273 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,817 | $545K | 0.0% | $93.69 | — | — | COM NEW | 12541W209 |
| MZTI | LANCASTER COLONY CORP. | 4,414 | $544K | 0.0% | $123.24 | — | — | COM | 513847103 |
| — | CRAY INC | 26,273 | $544K | 0.0% | $20.71 | — | — | COM NEW | 225223304 |
| KBH | KB HOME | 19,050 | $542K | 0.0% | $28.45 | — | — | COM | 48666K109 |
| CBOE | CBOE HOLDINGS INC | 4,735 | $540K | 0.0% | $114.04 | — | — | COM | 12503M108 |
| — | POWERSHARES | 36,892 | $539K | 0.0% | $14.61 | — | — | PFD PORTFOLIO | 73936T565 |
| — | SANDERSON FARMS INC | 4,526 | $539K | 0.0% | $119.09 | — | — | COM | 800013104 |
| CMC | COMMERCIAL METALS CO | 26,330 | $539K | 0.0% | $20.47 | — | — | COM | 201723103 |
| — | CAPSTEAD MORTGAGE CORP | 62,053 | $537K | 0.0% | $8.65 | — | — | COM NO PAR | 14067E506 |
| MTX | MINERALS TECHNOLOGIES INC | 8,013 | $536K | 0.0% | $66.89 | — | — | COM | 603158106 |
| — | LYDALL INC | 11,100 | $536K | 0.0% | $48.29 | — | — | COM | 550819106 |
| CENX | CENTURY ALUMINUM COMPANY | 32,330 | $535K | 0.0% | $16.55 | — | — | COM | 156431108 |
| MUSA | MURPHY USA INC | 7,351 | $535K | 0.0% | $72.78 | — | — | COM | 626755102 |
| VECO | VEECO INSTRUMENTS INC | 31,400 | $534K | 0.0% | $17.01 | — | — | COM | 922417100 |
| — | QEP RESOURCES INC | 54,491 | $533K | 0.0% | $9.78 | — | — | COM | 74733V100 |
| — | WILLIAM LYON HOMES INC | 19,362 | $532K | 0.0% | $27.48 | — | — | CL A NEW | 552074700 |
| SHAK | SHAKE SHACK INC | 12,766 | $531K | 0.0% | $41.59 | — | — | CL A | 819047101 |
| BANC | BANC OF CALIFORNIA INC | 27,415 | $529K | 0.0% | $19.30 | — | — | COM | 05990K106 |
| — | BLUE HILLS BANCORP INC | 25,365 | $529K | 0.0% | $20.86 | — | — | COM | 095573101 |
| — | CALAMP CORP | 22,930 | $525K | 0.0% | $22.90 | — | — | COM | 128126109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,286 | $524K | 0.0% | $63.24 | — | — | COM | 302130109 |
| ZEUS | OLYMPIC STEEL INC | 25,536 | $524K | 0.0% | $20.52 | — | — | COM | 68162K106 |
| GCO | GENESCO INC. | 12,857 | $522K | 0.0% | $40.60 | — | — | COM | 371532102 |
| BJRI | BJ'S RESTAURANTS INC | 11,590 | $520K | 0.0% | $44.87 | — | — | COM | 09180C106 |
| NTCT | NETSCOUT SYSTEMS INC | 19,712 | $519K | 0.0% | $26.33 | — | — | COM | 64115T104 |
| CEVA | CEVA INC | 14,248 | $516K | 0.0% | $36.22 | — | — | COM | 157210105 |
| KBR | KBR INC | 31,822 | $515K | 0.0% | $16.18 | — | — | COM | 48242W106 |
| — | PERFICIENT INC | 22,436 | $514K | 0.0% | $22.91 | — | — | COM | 71375U101 |
| ISTB | ISHARES TR | 10,373 | $512K | 0.0% | $49.36 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | DEAN FOODS CO | 59,167 | $510K | 0.0% | $8.62 | — | — | COM NEW | 242370203 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,946 | $509K | 0.0% | $172.78 | — | — | COM | 191098102 |
| SHY | ISHARES TR | 6,080 | $508K | 0.0% | $83.55 | — | — | 1 3 YR TREAS BD | 464287457 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 40,901 | $505K | 0.0% | $12.35 | — | — | COM | 01988P108 |
| — | INNOPHOS HOLDINGS INC | 12,564 | $505K | 0.0% | $40.19 | — | — | COM | 45774N108 |
| — | NABORS INDUSTRIES LTD | 72,104 | $504K | 0.0% | $6.99 | — | — | SHS | G6359F103 |
| UNFI | UNITED NATURAL FOODS INC | 11,713 | $503K | 0.0% | $42.94 | — | — | COM | 911163103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 29,919 | $502K | 0.0% | $16.78 | — | — | CL A | 292104106 |
| — | CITRIX SYSTEMS INC | 5,398 | $501K | 0.0% | $92.81 | — | — | COM | 177376100 |
| — | PROVIDENCE SERVICE CORP/THE | 7,240 | $501K | 0.0% | $69.20 | — | — | COM | 743815102 |
| — | SOUTHWESTERN ENERGY CO | 115,754 | $501K | 0.0% | $4.33 | — | — | COM | 845467109 |
| LNWO | SCIENTIFIC GAMES CORP | 12,031 | $500K | 0.0% | $41.56 | — | — | COM | 80874P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,591 | $500K | 0.0% | $39.71 | — | — | CL A COM | 71742Q106 |
| — | COHEN & STEERS INC | 19,605 | $500K | 0.0% | $25.50 | — | — | COM | 19248C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,343 | $500K | 0.0% | $24.58 | — | — | COM NEW | 054540208 |
| — | TREEHOUSE FOODS INC | 12,993 | $497K | 0.0% | $38.25 | — | — | COM | 89469A104 |
| MCHB | HOMESTREET INC | 17,337 | $497K | 0.0% | $28.67 | — | — | COM | 43785V102 |
| BKR | BAKER HUGHES A GE CO LLC | 17,869 | $496K | 0.0% | $27.76 | — | — | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 17,988 | $493K | 0.0% | $27.41 | — | — | COM | 15189T107 |
| RLGT | RADIANT LOGISTICS INC | 127,040 | $492K | 0.0% | $3.87 | — | — | COM | 75025X100 |
| — | HALYARD HEALTH INC | 10,666 | $491K | 0.0% | $46.03 | — | — | COM | 40650V100 |
| — | VEREIT INC | 69,734 | $485K | 0.0% | $6.96 | — | — | COM | 92339V100 |
| RRGB | RED ROBIN GOURMET BURGERS | 8,349 | $484K | 0.0% | $57.97 | — | — | COM | 75689M101 |
| — | CONSOL MINING CORP | 16,707 | $484K | 0.0% | $28.97 | — | — | COM | 20854L108 |
| — | WYNDHAM WORLDWIDE CORP | 4,228 | $484K | 0.0% | $114.47 | — | — | COM | 98310W108 |
| XRAY | DENTSPLY SIRONA INC | 9,585 | $482K | 0.0% | $50.29 | — | — | COM | 24906P109 |
| — | MEREDITH CORP | 8,942 | $481K | 0.0% | $53.79 | — | — | COM | 589433101 |
| SBH | SALLY BEAUTY CO INC | 29,091 | $479K | 0.0% | $16.47 | — | — | COM | 79546E104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,201 | $479K | 0.0% | $52.06 | — | — | COM | 913483103 |
| — | ADTRAN INC | 30,811 | $479K | 0.0% | $15.55 | — | — | COM | 00738A106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 24,892 | $479K | 0.0% | $19.24 | — | — | COM | 90385V107 |
| SEB | SEABOARD CORP | 112 | $478K | 0.0% | $4267.86 | — | — | COM | 811543107 |
| TRMK | TRUSTMARK CORP | 15,301 | $477K | 0.0% | $31.17 | — | — | COM | 898402102 |
| ENVA | ENOVA INTERNATIONAL INC | 21,593 | $476K | 0.0% | $22.04 | — | — | COM | 29357K103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 12,242 | $476K | 0.0% | $38.88 | — | — | COM | 459044103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 10,488 | $475K | 0.0% | $45.29 | — | — | COM | 88023U101 |
| — | KANSAS CITY SOUTHERN | 4,321 | $475K | 0.0% | $109.93 | — | — | COM NEW | 485170302 |
| — | PARAMOUNT GROUP INC | 33,300 | $474K | 0.0% | $14.23 | — | — | COM | 69924R108 |
| KMX | CARMAX INC | 7,609 | $471K | 0.0% | $61.90 | — | — | COM | 143130102 |
| PNR | PENTAIR PLC | 6,892 | $470K | 0.0% | $68.20 | — | — | SHS | G7S00T104 |
| DJP | BARCLAYS BK PLC | 19,295 | $470K | 0.0% | $24.36 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ANIK | ANIKA THERAPEUTICS INC | 9,458 | $470K | 0.0% | $49.69 | — | — | COM | 035255108 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,823 | $469K | 0.0% | $122.68 | — | — | COM | 92220P105 |
| CRS | CARPENTER TECHNOLOGY CORP. | 10,606 | $468K | 0.0% | $44.13 | — | — | COM | 144285103 |
| — | ECHO GLOBAL LOGISTICS INC | 16,955 | $468K | 0.0% | $27.60 | — | — | COM | 27875T101 |
| CAKE | CHEESECAKE FACTORY (THE) | 9,708 | $468K | 0.0% | $48.21 | — | — | COM | 163072101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,791 | $468K | 0.0% | $97.68 | — | — | COM | 874054109 |
| NFBK | NORTHFIELD BANCORP INC | 29,952 | $468K | 0.0% | $15.63 | — | — | COM | 66611T108 |
| SLGN | SILGAN HOLDINGS INC | 16,754 | $467K | 0.0% | $27.87 | — | — | COM | 827048109 |
| CTRA | CABOT OIL & GAS CORP | 19,301 | $463K | 0.0% | $23.99 | — | — | COM | 127097103 |
| — | AMAG PHARMACEUTICALS INC | 22,942 | $462K | 0.0% | $20.14 | — | — | COM | 00163U106 |
| — | RUTH'S HOSPITALITY GROUP INC | 18,841 | $461K | 0.0% | $24.47 | — | — | COM | 783332109 |
| PBI | PITNEY BOWES INC | 42,360 | $461K | 0.0% | $10.88 | — | — | COM | 724479100 |
| KSS | KOHLS CORP | 7,035 | $461K | 0.0% | $65.53 | — | — | COM | 500255104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 7,650 | $461K | 0.0% | $60.26 | — | — | COM | 20451N101 |
| CARS | CARS.COM INC | 16,271 | $461K | 0.0% | $28.33 | — | — | COM | 14575E105 |
| ORN | ORION GROUP HOLDINGS INC | 69,773 | $460K | 0.0% | $6.59 | — | — | COM | 68628V308 |
| NHI | NATL HEALTH INVESTORS INC | 6,820 | $459K | 0.0% | $67.30 | — | — | COM | 63633D104 |
| — | VIACOM INC | 14,724 | $457K | 0.0% | $31.04 | — | — | CL B | 92553P201 |
| — | CIRCOR INTERNATIONAL INC | 10,683 | $456K | 0.0% | $42.68 | — | — | COM | 17273K109 |
| — | SYNEOS HEALTH INC | 12,793 | $454K | 0.0% | $35.49 | — | — | CL A | 87166B102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 10,566 | $454K | 0.0% | $42.97 | — | — | COM | 02913V103 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,295 | $451K | 0.0% | $136.87 | — | — | COM | 459506101 |
| — | CUTERA INC | 8,965 | $450K | 0.0% | $50.20 | — | — | COM | 232109108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 8,801 | $449K | 0.0% | $51.02 | — | — | COM | 90400D108 |
| SXC | SUNCOKE ENERGY INC | 41,579 | $447K | 0.0% | $10.75 | — | — | COM | 86722A103 |
| IWR | ISHARES TR | 2,160 | $446K | 0.0% | $206.48 | — | — | RUS MID CAP ETF | 464287499 |
| AGNC | AGNC INVESTMENT CORP | 23,495 | $445K | 0.0% | $18.94 | — | — | COM | 00123Q104 |
| THC | TENET HEALTHCARE CORP | 18,348 | $445K | 0.0% | $24.25 | — | — | COM NEW | 88033G407 |
| IT | GARTNER INC | 3,783 | $445K | 0.0% | $117.63 | — | — | COM | 366651107 |
| — | NIELSEN HOLDINGS PLC | 13,972 | $444K | 0.0% | $31.78 | — | — | SHS EUR | G6518L108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 17,210 | $443K | 0.0% | $25.74 | — | — | COM | 20369C106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 18,429 | $441K | 0.0% | $23.93 | — | — | COM | 55003T107 |
| EZPW | EZCORP INC | 33,418 | $441K | 0.0% | $13.20 | — | — | CL A NON VTG | 302301106 |
| DRI | DARDEN RESTAURANTS INC | 5,161 | $440K | 0.0% | $85.25 | — | — | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 1,713 | $440K | 0.0% | $256.86 | — | — | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 6,550 | $440K | 0.0% | $67.18 | — | — | COM | 806407102 |
| WOR | WORTHINGTON INDUSTIES | 10,162 | $436K | 0.0% | $42.90 | — | — | COM | 981811102 |
| — | SOTHEBY'S | 8,499 | $436K | 0.0% | $51.30 | — | — | COM | 835898107 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,951 | $435K | 0.0% | $73.10 | — | — | COM | 297425100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,783 | $433K | 0.0% | $36.75 | — | — | COM | 127387108 |
| WRLD | WORLD ACCEPTANCE CORP | 4,101 | $432K | 0.0% | $105.34 | — | — | COM | 981419104 |
| HL | HECLA MINING CO | 117,228 | $431K | 0.0% | $3.68 | — | — | COM | 422704106 |
| — | NANOMETRICS INC | 15,972 | $430K | 0.0% | $26.92 | — | — | COM | 630077105 |
| — | ENSCO PLC | 97,960 | $430K | 0.0% | $4.39 | — | — | SHS CLASS A | G3157S106 |
| — | NEW YORK MORTGAGE TRUST INC | 72,314 | $429K | 0.0% | $5.93 | — | — | COM PAR $.02 | 649604501 |
| MBWM | MERCANTILE BANK CORP | 12,889 | $429K | 0.0% | $33.28 | — | — | COM | 587376104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 22,872 | $429K | 0.0% | $18.76 | — | — | COM | 03209R103 |
| ALB | ALBEMARLE CORP | 4,611 | $428K | 0.0% | $92.82 | — | — | COM | 012653101 |
| AORT | CRYOLIFE INC | 21,349 | $428K | 0.0% | $20.05 | — | — | COM | 228903100 |
| SSP | EW SCRIPPS CO | 35,613 | $427K | 0.0% | $11.99 | — | — | CL A NEW | 811054402 |
| — | INTL. FCSTONE INC | 9,966 | $425K | 0.0% | $42.64 | — | — | COM | 46116V105 |
| — | QTS REALTY TRUST INC | 11,700 | $424K | 0.0% | $36.24 | — | — | COM CL A | 74736A103 |
| — | BLACKROCK | 48,406 | $422K | 0.0% | $8.72 | — | — | COM | 09251A104 |
| ATNI | ATN INTERNATIONAL INC | 7,058 | $421K | 0.0% | $59.65 | — | — | COM | 00215F107 |
| GPRE | GREEN PLAINS INC | 25,047 | $421K | 0.0% | $16.81 | — | — | COM | 393222104 |
| — | SUPER MICRO COMPUTER INC | 24,708 | $420K | 0.0% | $17.00 | — | — | COM | 86800U104 |
| — | ELECTRO SCIENTIFIC INDS INC | 21,654 | $419K | 0.0% | $19.35 | — | — | COM | 285229100 |
| VRSN | VERISIGN INC | 3,537 | $419K | 0.0% | $118.46 | — | — | COM | 92343E102 |
| — | QUALITY SYSTEMS INC | 30,601 | $418K | 0.0% | $13.66 | — | — | COM | 747582104 |
| DVA | DAVITA INC | 6,317 | $417K | 0.0% | $66.01 | — | — | COM | 23918K108 |
| BIGGQ | BIG LOTS INC | 9,580 | $417K | 0.0% | $43.53 | — | — | COM | 089302103 |
| — | TIFFANY & CO | 4,261 | $416K | 0.0% | $97.63 | — | — | COM | 886547108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 23,739 | $416K | 0.0% | $17.52 | — | — | COM | 164651101 |
| CLW | CLEARWATER PAPER CORP | 10,633 | $416K | 0.0% | $39.12 | — | — | COM | 18538R103 |
| COHU | COHU INC | 18,221 | $416K | 0.0% | $22.83 | — | — | COM | 192576106 |
| OII | OCEANEERING INTL INC | 22,322 | $414K | 0.0% | $18.55 | — | — | COM | 675232102 |
| — | PATTERSON COS INC | 18,457 | $410K | 0.0% | $22.21 | — | — | COM | 703395103 |
| ANGO | ANGIODYNAMICS INC | 23,723 | $409K | 0.0% | $17.24 | — | — | COM | 03475V101 |
| — | ARCONIC INC | 17,676 | $407K | 0.0% | $23.03 | — | — | COM | 03965L100 |
| — | ACXIOM CORP | 17,887 | $406K | 0.0% | $22.70 | — | — | COM | 005125109 |
| BKE | BUCKLE INC | 18,310 | $406K | 0.0% | $22.17 | — | — | COM | 118440106 |
| BWX | SPDR SERIES TRUST | 13,756 | $406K | 0.0% | $29.51 | — | — | BLOMBERG INTL TR | 78464A516 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 12,012 | $405K | 0.0% | $33.72 | — | — | COM | 74112D101 |
| TWI | TITAN INTERNATIONAL INC | 32,008 | $404K | 0.0% | $12.62 | — | — | COM | 88830M102 |
| VB | VANGUARD INDEX FDS | 2,735 | $402K | 0.0% | $146.98 | — | — | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 4,730 | $399K | 0.0% | $84.36 | — | — | COM | 418056107 |
| DXPE | DXP ENTERPRISES INC | 10,244 | $399K | 0.0% | $38.95 | — | — | COM NEW | 233377407 |
| UFI | UNIFI INC. | 10,975 | $398K | 0.0% | $36.26 | — | — | COM NEW | 904677200 |
| — | AKORN INC | 21,274 | $398K | 0.0% | $18.71 | — | — | COM | 009728106 |
| — | LSC COMMUNICATIONS INC | 22,738 | $397K | 0.0% | $17.46 | — | — | COM | 50218P107 |
| — | RR DONNELLEY & SONS CO | 45,434 | $397K | 0.0% | $8.74 | — | — | COM | 257867200 |
| — | PIONEER ENERGY SERVICES CORP | 146,705 | $396K | 0.0% | $2.70 | — | — | COM | 723664108 |
| MCS | MARCUS CORP | 13,045 | $396K | 0.0% | $30.36 | — | — | COM | 566330106 |
| — | L BRANDS INC | 10,306 | $394K | 0.0% | $38.23 | — | — | COM | 501797104 |
| — | MICHAEL KORS HOLDINGS LTD | 6,346 | $394K | 0.0% | $62.09 | — | — | SHS | G60754101 |
| LNT | ALLIANT ENERGY CORP | 9,649 | $394K | 0.0% | $40.83 | — | — | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 3,688 | $392K | 0.0% | $106.29 | — | — | COM | 053611109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 22,497 | $391K | 0.0% | $17.38 | — | — | COM | 747619104 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $391K | 0.0% | $16.66 | — | — | COM UNIT LTD | 51508J108 |
| — | VERIFONE SYSTEMS INC | 25,358 | $390K | 0.0% | $15.38 | — | — | COM | 92342Y109 |
| — | ORITANI FINANCIAL CORP | 25,326 | $389K | 0.0% | $15.36 | — | — | COM | 68633D103 |
| AOS | SMITH (A.O.) CORP | 6,085 | $387K | 0.0% | $63.60 | — | — | COM | 831865209 |
| — | MERIDIAN BIOSCIENCE INC | 27,217 | $386K | 0.0% | $14.18 | — | — | COM | 589584101 |
| HRL | HORMEL FOODS CORP | 11,234 | $386K | 0.0% | $34.36 | — | — | COM | 440452100 |
| MOV | MOVADO GROUP INC | 10,000 | $384K | 0.0% | $38.40 | — | — | COM | 624580106 |
| NRG | NRG ENERGY INC | 12,553 | $383K | 0.0% | $30.51 | — | — | COM NEW | 629377508 |
| MTUS | TIMKENSTEEL CORP | 25,125 | $382K | 0.0% | $15.20 | — | — | COM | 887399103 |
| — | DRIL-QUIP INC | 8,533 | $382K | 0.0% | $44.77 | — | — | COM | 262037104 |
| DDS | DILLARDS INC | 4,751 | $382K | 0.0% | $80.40 | — | — | CL A | 254067101 |
| EAT | BRINKER INTERNATIONAL INC | 10,547 | $381K | 0.0% | $36.12 | — | — | COM | 109641100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 262,358 | $380K | 0.0% | $1.45 | — | — | COM SER A | 04624N107 |
| MCY | MERCURY GENERAL CORP | 8,248 | $378K | 0.0% | $45.83 | — | — | COM | 589400100 |
| M | MACY'S INC | 12,712 | $378K | 0.0% | $29.74 | — | — | COM | 55616P104 |
| — | SUPERVALU INC | 24,826 | $378K | 0.0% | $15.23 | — | — | COM NEW | 868536301 |
| — | TORCHMARK CORP | 4,480 | $377K | 0.0% | $84.15 | — | — | COM | 891027104 |
| — | CINCINNATI BELL INC | 27,248 | $377K | 0.0% | $13.84 | — | — | COM NEW | 171871502 |
| — | FRONTIER COMMUNICATIONS CORP | 50,627 | $376K | 0.0% | $7.43 | — | — | COM NEW | 35906A306 |
| WKC | WORLD FUEL SERVICES CORP | 15,320 | $376K | 0.0% | $24.54 | — | — | COM | 981475106 |
| — | INTERPUBLIC GROUP OF COS INC | 16,218 | $374K | 0.0% | $23.06 | — | — | COM | 460690100 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,305 | $374K | 0.0% | $22.94 | — | — | COM | 297602104 |
| — | KEANE GROUP INC | 25,289 | $374K | 0.0% | $14.79 | — | — | COM | 48669A108 |
| QRVO | QORVO INC | 5,311 | $374K | 0.0% | $70.42 | — | — | COM | 74736K101 |
| SAM | BOSTON BEER CO INC | 1,976 | $374K | 0.0% | $189.27 | — | — | CL A | 100557107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 21,732 | $373K | 0.0% | $17.16 | — | — | COM | 25787G100 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,662 | $372K | 0.0% | $79.79 | — | — | COM | 723484101 |
| — | CIMAREX ENERGY CO | 3,975 | $372K | 0.0% | $93.58 | — | — | COM | 171798101 |
| CSW | CSW INDUSTRIALS INC | 8,229 | $371K | 0.0% | $45.08 | — | — | COM | 126402106 |
| — | INVACARE CORP | 21,256 | $370K | 0.0% | $17.41 | — | — | COM | 461203101 |
| WU | WESTERN UNION CO | 19,168 | $369K | 0.0% | $19.25 | — | — | COM | 959802109 |
| WERN | WERNER ENTERPRISES INC | 10,089 | $368K | 0.0% | $36.48 | — | — | COM | 950755108 |
| PLAB | PHOTRONICS INC | 44,516 | $367K | 0.0% | $8.24 | — | — | COM | 719405102 |
| AAP | ADVANCE AUTO PARTS | 3,084 | $366K | 0.0% | $118.68 | — | — | COM | 00751Y106 |
| — | EXPRESS INC | 50,942 | $365K | 0.0% | $7.17 | — | — | COM | 30219E103 |
| IPGP | IPG PHOTONICS CORP | 1,566 | $365K | 0.0% | $233.08 | — | — | COM | 44980X109 |
| — | BLACKROCK | 28,830 | $365K | 0.0% | $12.66 | — | — | COM | 092508100 |
| — | DIME COMMUNITY BANCSHARES | 19,809 | $364K | 0.0% | $18.38 | — | — | COM | 253922108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,177 | $364K | 0.0% | $29.89 | — | — | SHS | 33734H106 |
| — | GULFPORT ENERGY CORP | 37,373 | $361K | 0.0% | $9.66 | — | — | COM NEW | 402635304 |
| COTY | COTY INC | 19,705 | $361K | 0.0% | $18.32 | — | — | COM CL A | 222070203 |
| WSR | WHITESTONE REIT | 34,679 | $360K | 0.0% | $10.38 | — | — | COM | 966084204 |
| — | BLACKROCK | 33,798 | $358K | 0.0% | $10.59 | — | — | COM | 09255P107 |
| HNI | HNI CORP | 9,895 | $357K | 0.0% | $36.08 | — | — | COM | 404251100 |
| FOSL | FOSSIL GROUP INC | 28,119 | $357K | 0.0% | $12.70 | — | — | COM | 34988V106 |
| LMAT | LEMAITRE VASCULAR INC | 9,822 | $356K | 0.0% | $36.25 | — | — | COM | 525558201 |
| GFF | GRIFFON CORP | 19,456 | $355K | 0.0% | $18.25 | — | — | COM | 398433102 |
| — | GREEN BANCORP INC | 15,942 | $355K | 0.0% | $22.27 | — | — | COM | 39260X100 |
| MOS | MOSAIC CO/THE | 14,590 | $354K | 0.0% | $24.26 | — | — | COM | 61945C103 |
| SYNA | SYNAPTICS INC | 7,731 | $354K | 0.0% | $45.79 | — | — | COM | 87157D109 |
| SNA | SNAP-ON INC | 2,379 | $351K | 0.0% | $147.54 | — | — | COM | 833034101 |
| — | THE FINISH LINE- CL A | 25,928 | $351K | 0.0% | $13.54 | — | — | CL A | 317923100 |
| YUMC | YUM CHINA HLDGS INC | 8,333 | $346K | 0.0% | $41.52 | — | — | COM | 98850P109 |
| — | WESTERN ASSET | 52,509 | $344K | 0.0% | $6.55 | — | — | COM | 95766J102 |
| — | REGIS CORP | 22,646 | $343K | 0.0% | $15.15 | — | — | COM | 758932107 |
| — | PROGENICS PHARMACEUTICALS INC | 45,972 | $343K | 0.0% | $7.46 | — | — | COM | 743187106 |
| AVD | AMERICAN VANGUARD CORP | 16,924 | $342K | 0.0% | $20.21 | — | — | COM | 030371108 |
| — | COOPER TIRE & RUBBER | 11,605 | $340K | 0.0% | $29.30 | — | — | COM | 216831107 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,950 | $340K | 0.0% | $20.06 | — | — | COM | 258622109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,797 | $338K | 0.0% | $58.31 | — | — | COM | 00182C103 |
| ALLE | ALLEGION PLC | 3,964 | $338K | 0.0% | $85.27 | — | — | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 14,055 | $336K | 0.0% | $23.91 | — | — | COM | 65473P105 |
| — | AMERICAN SOFTWARE INC/GA | 25,847 | $336K | 0.0% | $13.00 | — | — | CL A | 029683109 |
| — | TABULA RASA HEALTHCARE INC | 8,640 | $335K | 0.0% | $38.77 | — | — | COM | 873379101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,590 | $335K | 0.0% | $72.98 | — | — | FTSE PACIFIC ETF | 922042866 |
| FLR | FLUOR CORP | 5,837 | $334K | 0.0% | $57.22 | — | — | COM | 343412102 |
| PHM | PULTEGROUP INC | 11,286 | $333K | 0.0% | $29.51 | — | — | COM | 745867101 |
| MYRG | MYR GROUP INC | 10,697 | $330K | 0.0% | $30.85 | — | — | COM | 55405W104 |
| TSCO | TRACTOR SUPPLY CO | 5,240 | $330K | 0.0% | $62.98 | — | — | COM | 892356106 |
| — | FIDELITY SOUTHERN CORP | 14,208 | $328K | 0.0% | $23.09 | — | — | COM | 316394105 |
| — | DISCOVERY INC | 16,822 | $328K | 0.0% | $19.50 | — | — | COM SER C | 25470F302 |
| — | TEEKAY TANKERS LTD | 275,633 | $328K | 0.0% | $1.19 | — | — | CL A | Y8565N102 |
| WTI | W&T OFFSHORE INC | 73,515 | $326K | 0.0% | $4.43 | — | — | COM | 92922P106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,757 | $325K | 0.0% | $27.64 | — | — | COM | 45774W108 |
| — | FIESTA RESTAURANT GROUP INC | 17,570 | $325K | 0.0% | $18.50 | — | — | COM | 31660B101 |
| — | HIGHPOINT RESOURCES CORP | 63,558 | $323K | 0.0% | $5.08 | — | — | COM | 43114K108 |
| — | SURMODICS INC | 8,490 | $323K | 0.0% | $38.04 | — | — | COM | 868873100 |
| GNW | GENWORTH FINANCIAL INC | 112,956 | $320K | 0.0% | $2.83 | — | — | COM CL A | 37247D106 |
| — | UNION BANKSHARES CORP | 8,680 | $319K | 0.0% | $36.75 | — | — | COM | 90539J109 |
| ALK | ALASKA AIR GROUP INC | 5,135 | $318K | 0.0% | $61.93 | — | — | COM | 011659109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,694 | $318K | 0.0% | $25.05 | — | — | COM | 03823U102 |
| TTI | TETRA TECHNOLOGIES, INC. | 84,440 | $317K | 0.0% | $3.75 | — | — | COM | 88162F105 |
| — | OPUS BANK | 11,192 | $313K | 0.0% | $27.97 | — | — | COM | 684000102 |
| — | LANNETT COMPANY INC | 19,459 | $312K | 0.0% | $16.03 | — | — | COM | 516012101 |
| — | NATIONAL COMM CORP | 7,168 | $312K | 0.0% | $43.53 | — | — | COM | 63546L102 |
| CRVL | CORVEL CORP | 6,149 | $311K | 0.0% | $50.58 | — | — | COM | 221006109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,331 | $310K | 0.0% | $42.29 | — | — | COM | 609027107 |
| — | CENTERSTATE BK CORP | 11,544 | $306K | 0.0% | $26.51 | — | — | COM | 15201P109 |
| GEF | GREIF INC | 5,864 | $306K | 0.0% | $52.18 | — | — | CL A | 397624107 |
| NPK | NATIONAL PRESTO INDS INC | 3,244 | $304K | 0.0% | $93.71 | — | — | COM | 637215104 |
| LNTH | LANTHEUS HOLDINGS INC | 19,136 | $304K | 0.0% | $15.89 | — | — | COM | 516544103 |
| IXJ | ISHARES TR | 2,731 | $304K | 0.0% | $111.31 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IWB | ISHARES TR | 2,071 | $304K | 0.0% | $146.79 | — | — | RUS 1000 ETF | 464287622 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,000 | $303K | 0.0% | $23.31 | — | — | CL A | 87724P106 |
| RHI | ROBERT HALF INTL INC | 5,231 | $303K | 0.0% | $57.92 | — | — | COM | 770323103 |
| VICR | VICOR CORP | 10,600 | $303K | 0.0% | $28.58 | — | — | COM | 925815102 |
| HP | HELMERICH & PAYNE INC | 4,532 | $302K | 0.0% | $66.64 | — | — | COM | 423452101 |
| DDD | 3D SYSTEMS CORP | 25,936 | $301K | 0.0% | $11.61 | — | — | COM NEW | 88554D205 |
| SAH | SONIC AUTOMOTIVE INC | 15,892 | $301K | 0.0% | $18.94 | — | — | CL A | 83545G102 |
| — | ALLIANCEBERNSTEIN LP | 25,250 | $300K | 0.0% | $11.88 | — | — | COM | 01879R106 |
| — | HAYNES INTERNATIONAL INC | 8,095 | $300K | 0.0% | $37.06 | — | — | COM NEW | 420877201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | — | — | CL A | 084670108 |
| SEE | SEALED AIR CORP | 6,986 | $299K | 0.0% | $42.80 | — | — | COM | 81211K100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 16,963 | $298K | 0.0% | $17.57 | — | — | COM CL A | 720190206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,285 | $298K | 0.0% | $10.54 | — | — | COM | 87157B103 |
| STAG | STAG INDUSTRIAL INC | 12,400 | $297K | 0.0% | $23.95 | — | — | COM | 85254J102 |
| — | HIBBETT SPORTS INC | 12,393 | $297K | 0.0% | $23.97 | — | — | COM | 428567101 |
| UPBD | RENT-A-CENTER INC | 34,448 | $297K | 0.0% | $8.62 | — | — | COM | 76009N100 |
| TG | TREDEGAR CORP | 16,511 | $296K | 0.0% | $17.93 | — | — | COM | 894650100 |
| OFG | OFG BANCORP | 28,294 | $296K | 0.0% | $10.46 | — | — | COM | 67103X102 |
| QNST | QUINSTREET INC | 22,939 | $293K | 0.0% | $12.77 | — | — | COM | 74874Q100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 73,864 | $292K | 0.0% | $3.95 | — | — | COM | 203668108 |
| — | MALLINCKRODT PLC | 20,179 | $292K | 0.0% | $14.47 | — | — | SHS | G5785G107 |
| — | SUPERIOR ENERGY SERVICES | 34,683 | $292K | 0.0% | $8.42 | — | — | COM | 868157108 |
| — | GREENHILL & CO INC | 15,725 | $291K | 0.0% | $18.51 | — | — | COM | 395259104 |
| GME | GAMESTOP CORP | 22,985 | $290K | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| — | MAIDEN HOLDINGS LTD | 44,499 | $289K | 0.0% | $6.49 | — | — | SHS | G5753U112 |
| CENT | CENTRAL GARDEN & PET CO | 6,657 | $286K | 0.0% | $42.96 | — | — | COM | 153527106 |
| — | CHUY'S HOLDINGS INC | 10,929 | $286K | 0.0% | $26.17 | — | — | COM | 171604101 |
| GAP | GAP INC | 9,087 | $284K | 0.0% | $31.25 | — | — | COM | 364760108 |
| TTEC | TTEC HOLDINGS INC | 9,175 | $282K | 0.0% | $30.74 | — | — | COM | 89854H102 |
| — | CSRA INC | 6,835 | $282K | 0.0% | $41.26 | — | — | COM | 12650T104 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 5,347 | $282K | 0.0% | $52.74 | — | — | COM | 269796108 |
| — | HANESBRANDS INC | 15,215 | $280K | 0.0% | $18.40 | — | — | COM | 410345102 |
| — | VERITIV CORP | 7,108 | $279K | 0.0% | $39.25 | — | — | COM | 923454102 |
| HZO | MARINEMAX INC | 14,316 | $278K | 0.0% | $19.42 | — | — | COM | 567908108 |
| — | CONTROL4 CORP | 12,784 | $275K | 0.0% | $21.51 | — | — | COM | 21240D107 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 10,280 | $273K | 0.0% | $26.56 | — | — | COM | 382550101 |
| — | PRUDENTIAL FINANCIAL INC | 19,675 | $273K | 0.0% | $13.88 | — | — | COM | 74433A109 |
| — | ENDO INTERNATIONAL PLC | 46,042 | $273K | 0.0% | $5.93 | — | — | SHS | G30401106 |
| GRMN | GARMIN LTD | 4,631 | $273K | 0.0% | $58.95 | — | — | SHS | H2906T109 |
| — | BRISTOW GROUP INC | 20,829 | $271K | 0.0% | $13.01 | — | — | COM | 110394103 |
| REX | REX AMERICAN RESOURCES CORP | 3,710 | $270K | 0.0% | $72.78 | — | — | COM | 761624105 |
| — | PEOPLE'S UNITED FINANCIAL | 14,450 | $270K | 0.0% | $18.69 | — | — | COM | 712704105 |
| — | BLACKROCK | 20,562 | $269K | 0.0% | $13.08 | — | — | SHS BEN INT | 09249E101 |
| — | DEPOMED INC | 40,657 | $268K | 0.0% | $6.59 | — | — | COM | 249908104 |
| — | NAUTILUS INC | 19,848 | $267K | 0.0% | $13.45 | — | — | COM | 63910B102 |
| — | DIEBOLD NIXDORF, INC. | 17,274 | $266K | 0.0% | $15.40 | — | — | COM | 253651103 |
| — | UBS AG JERSEY BRH | 13,440 | $266K | 0.0% | $19.79 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | TEAM INC | 19,259 | $265K | 0.0% | $13.76 | — | — | COM | 878155100 |
| CNTY | CENTURY CASINOS INC | 35,423 | $264K | 0.0% | $7.45 | — | — | COM | 156492100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 12,301 | $264K | 0.0% | $21.46 | — | — | COM | 620071100 |
| — | BIGLARI HOLDINGS INC | 641 | $262K | 0.0% | $408.74 | — | — | COM | 08986R101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,586 | $262K | 0.0% | $11.11 | — | — | COM | 227483104 |
| ELME | WASHINGTON REIT | 9,515 | $260K | 0.0% | $27.33 | — | — | SH BEN INT | 939653101 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,947 | $260K | 0.0% | $14.49 | — | — | COM | 67071L106 |
| FMBH | FIRST MID-ILLINOIS BANCSHARES | 7,122 | $260K | 0.0% | $36.51 | — | — | COM | 320866106 |
| RL | RALPH LAUREN CORP | 2,311 | $258K | 0.0% | $111.64 | — | — | CL A | 751212101 |
| — | FERRO CORP | 11,011 | $256K | 0.0% | $23.25 | — | — | COM | 315405100 |
| — | XEROX CORP | 8,909 | $256K | 0.0% | $28.73 | — | — | COM NEW | 984121608 |
| KN | KNOWLES CORP | 20,258 | $255K | 0.0% | $12.59 | — | — | COM | 49926D109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 13,246 | $254K | 0.0% | $19.18 | — | — | COM | 910710102 |
| — | OFFICE DEPOT INC | 117,605 | $253K | 0.0% | $2.15 | — | — | COM | 676220106 |
| DNOW | NOW INC/DE | 24,331 | $249K | 0.0% | $10.23 | — | — | COM | 67011P100 |
| AYI | ACUITY BRANDS INC | 1,759 | $245K | 0.0% | $139.28 | — | — | COM | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 5,501 | $244K | 0.0% | $44.36 | — | — | COM | 524660107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 21,982 | $242K | 0.0% | $11.01 | — | — | COM | 34984V100 |
| — | ETFS PRECIOUS METALS BASKET | 3,722 | $239K | 0.0% | $64.21 | — | — | PHYS PM BSKT | 26922W109 |
| CYTK | CYTOKINETICS INC | 32,906 | $237K | 0.0% | $7.20 | — | — | COM NEW | 23282W605 |
| FLS | FLOWSERVE CORPORATION | 5,451 | $236K | 0.0% | $43.29 | — | — | COM | 34354P105 |
| — | NORDSTROM INC | 4,867 | $236K | 0.0% | $48.49 | — | — | COM | 655664100 |
| — | FOOT LOCKER INC | 5,174 | $236K | 0.0% | $45.61 | — | — | COM | 344849104 |
| MTRX | MATRIX SERVICE CO | 17,249 | $236K | 0.0% | $13.68 | — | — | COM | 576853105 |
| VBR | VANGUARD INDEX FDS | 1,802 | $233K | 0.0% | $129.30 | — | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 1,442 | $231K | 0.0% | $160.19 | — | — | UNIT SER 1 | 73935A104 |
| — | HEMISPHERE MEDIA GROUP INC | 20,563 | $231K | 0.0% | $11.23 | — | — | CL A | 42365Q103 |
| — | POWERSHARES ETF TR II | 5,062 | $226K | 0.0% | $44.65 | — | — | DEV MKTS EX-US | 73936T789 |
| — | FLOTEK INDUSTRIES INC | 36,806 | $225K | 0.0% | $6.11 | — | — | COM | 343389102 |
| — | SCANA CORP | 5,951 | $223K | 0.0% | $37.47 | — | — | COM | 80589M102 |
| HRB | H&R BLOCK INC | 8,724 | $222K | 0.0% | $25.45 | — | — | COM | 093671105 |
| — | ASCENA RETAIL GROUP INC | 110,303 | $222K | 0.0% | $2.01 | — | — | COM | 04351G101 |
| CATO | CATO CORP | 15,052 | $222K | 0.0% | $14.75 | — | — | CL A | 149205106 |
| DAKT | DAKTRONICS INC | 25,174 | $222K | 0.0% | $8.82 | — | — | COM | 234264109 |
| PWR | QUANTA SERVICES INC | 6,457 | $222K | 0.0% | $34.38 | — | — | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 3,435 | $219K | 0.0% | $63.76 | — | — | SPONS ADR A | 780259206 |
| HWKN | HAWKINS INC | 6,162 | $217K | 0.0% | $35.22 | — | — | COM | 420261109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,300 | $216K | 0.0% | $17.56 | — | — | COM NEW | 03784Y200 |
| — | EQUITY COMMONWEALTH | 7,000 | $215K | 0.0% | $30.71 | — | — | COM SH BEN INT | 294628102 |
| WPC | WP CAREY INC | 3,450 | $214K | 0.0% | $62.03 | — | — | COM | 92936U109 |
| — | DIAMOND OFFSHORE DRILLING | 14,546 | $213K | 0.0% | $14.64 | — | — | COM | 25271C102 |
| — | FTD COS INC | 58,206 | $212K | 0.0% | $3.64 | — | — | COM | 30281V108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 7,221 | $211K | 0.0% | $29.22 | — | — | COM | 205306103 |
| — | PERRY ELLIS INTL INC | 8,140 | $210K | 0.0% | $25.80 | — | — | COM | 288853104 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $210K | 0.0% | $21.00 | — | — | COM | 85571B105 |
| — | NUVEEN INVESTMENTS | 21,400 | $210K | 0.0% | $9.81 | — | — | COM | 67072C105 |
| MORT | VANECK VECTORS ETF TR | 9,068 | $209K | 0.0% | $23.05 | — | — | MTG REIT INCOME | 92189F452 |
| — | STERICYCLE INC | 3,562 | $208K | 0.0% | $58.39 | — | — | COM | 858912108 |
| PDFS | PDF SOLUTIONS INC | 17,775 | $207K | 0.0% | $11.65 | — | — | COM | 693282105 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $207K | 0.0% | $69.00 | — | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,708 | $207K | 0.0% | $121.19 | — | — | LARGE CAP ETF | 922908637 |
| — | PARK ELECTROCHEMICAL CORP | 12,260 | $206K | 0.0% | $16.80 | — | — | COM | 700416209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,998 | $206K | 0.0% | $51.53 | — | — | COM | 10922N103 |
| AIZ | ASSURANT INC | 2,245 | $205K | 0.0% | $91.31 | — | — | COM | 04621X108 |
| — | POWERSHARES ETF TR II | 7,239 | $204K | 0.0% | $28.18 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | NEWFIELD EXPLORATION CO | 8,313 | $203K | 0.0% | $24.42 | — | — | COM | 651290108 |
| IYR | ISHARES TR | 2,667 | $201K | 0.0% | $75.37 | — | — | U.S. REAL ES ETF | 464287739 |
| HLIT | HARMONIC INC | 52,548 | $200K | 0.0% | $3.81 | — | — | COM | 413160102 |
| — | SUPERIOR INDUSTRIES INT'L INC | 14,962 | $199K | 0.0% | $13.30 | — | — | COM | 868168105 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,511 | $198K | 0.0% | $6.71 | — | — | COM | 112463104 |
| FF | FUTUREFUEL CORP | 16,410 | $197K | 0.0% | $12.00 | — | — | COM | 36116M106 |
| — | COHEN & STEERS INC | 10,330 | $193K | 0.0% | $18.68 | — | — | COM | 19247X100 |
| SPOK | SPOK HOLDINGS INC | 12,865 | $192K | 0.0% | $14.92 | — | — | COM | 84863T106 |
| — | VOYA FUNDS | 26,210 | $192K | 0.0% | $7.33 | — | — | COM | 92912T100 |
| MAT | MATTEL INC | 14,345 | $189K | 0.0% | $13.18 | — | — | COM | 577081102 |
| — | ESSENDANT INC | 24,085 | $188K | 0.0% | $7.81 | — | — | COM | 296689102 |
| — | DANAHER CORP | 50,000 | $187K | 0.0% | $3.74 | — | — | DBCV 1/2 | 235851AF9 |
| — | BARNES & NOBLE INC | 36,698 | $182K | 0.0% | $4.96 | — | — | COM | 067774109 |
| — | NUVEEN INVESTMENTS | 23,000 | $182K | 0.0% | $7.91 | — | — | COM SHS | 67073D102 |
| — | INVESCO LTD | 40,722 | $180K | 0.0% | $4.42 | — | — | COM | 46131H107 |
| DGII | DIGI INTERNATIONAL INC | 17,407 | $179K | 0.0% | $10.28 | — | — | COM | 253798102 |
| — | ASCENT MEDIA CORP | 47,268 | $174K | 0.0% | $3.68 | — | — | COM SER A | 043632108 |
| — | NEUBERGER BERMAN INC | 21,003 | $171K | 0.0% | $8.14 | — | — | COM | 64129H104 |
| — | DSP GROUP, INC. | 14,315 | $169K | 0.0% | $11.81 | — | — | COM | 23332B106 |
| — | NUVEEN FLOATING RATE INCOME | 15,500 | $169K | 0.0% | $10.90 | — | — | COM | 67072T108 |
| — | BARNES & NOBLE EDUCATION INC | 24,348 | $168K | 0.0% | $6.90 | — | — | COM | 06777U101 |
| EHTH | EHEALTH INC | 10,537 | $151K | 0.0% | $14.33 | — | — | COM | 28238P109 |
| — | QUORUM HEALTH CORP | 18,459 | $151K | 0.0% | $8.18 | — | — | COM | 74909E106 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,691 | $150K | 0.0% | $8.99 | — | — | COM | 27829G106 |
| — | ACETO CORP | 19,463 | $148K | 0.0% | $7.60 | — | — | COM | 004446100 |
| NAVI | NAVIENT CORP | 10,976 | $144K | 0.0% | $13.12 | — | — | COM | 63938C108 |
| — | PIMCO HIGH INCOME FD | 18,795 | $142K | 0.0% | $7.56 | — | — | COM SHS | 722014107 |
| — | CLOUD PEAK ENERGY INC | 48,763 | $142K | 0.0% | $2.91 | — | — | COM | 18911Q102 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,313 | $142K | 0.0% | $11.53 | — | — | COM | 092501105 |
| — | GABELLI EQUITY TR INC | 22,310 | $137K | 0.0% | $6.14 | — | — | COM | 362397101 |
| — | TILE SHOP HOLDINGS INC | 22,257 | $134K | 0.0% | $6.02 | — | — | COM | 88677Q109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,935 | $132K | 0.0% | $9.47 | — | — | COM | 268603107 |
| — | BLACKROCK | 22,000 | $130K | 0.0% | $5.91 | — | — | COM | 09247F100 |
| VRA | VERA BRADLEY INC | 12,283 | $130K | 0.0% | $10.58 | — | — | COM | 92335C106 |
| KOPN | KOPIN CORP | 37,800 | $118K | 0.0% | $3.12 | — | — | COM | 500600101 |
| — | FRANCESCA'S HOLDINGS CORP | 23,696 | $114K | 0.0% | $4.81 | — | — | COM | 351793104 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,882 | $114K | 0.0% | $10.48 | — | — | COM | 035710409 |
| LQDT | LIQUIDITY SERVICES INC | 16,371 | $106K | 0.0% | $6.47 | — | — | COM | 53635B107 |
| — | CARBO CERAMICS, INC. | 14,171 | $103K | 0.0% | $7.27 | — | — | COM | 140781105 |
| — | COLONY NORTHSTAR INC | 18,387 | $103K | 0.0% | $5.60 | — | — | CL A COM | 19625W104 |
| TBHC | KIRKLAND'S INC | 10,389 | $101K | 0.0% | $9.72 | — | — | COM | 497498105 |
| — | BIG 5 SPORTING GOODS CORP | 12,968 | $94,000 | 0.0% | $7.25 | — | — | COM | 08915P101 |
| LXU | LSB INDUSTRIES INC | 13,057 | $80,000 | 0.0% | $6.13 | — | — | COM | 502160104 |
| — | FRED'S INC | 23,254 | $70,000 | 0.0% | $3.01 | — | — | CL A | 356108100 |
| — | CHARLES & COLVARD LTD | 50,540 | $69,000 | 0.0% | $1.37 | — | — | COM | 159765106 |
| — | VITAMIN SHOPPE INC | 15,345 | $67,000 | 0.0% | $4.37 | — | — | COM | 92849E101 |
| — | ROADRUNNER TRANSPORTATION SYST | 20,393 | $52,000 | 0.0% | $2.55 | — | — | COM | 76973Q105 |
| DHX | DHI GROUP INC | 29,966 | $48,000 | 0.0% | $1.60 | — | — | COM | 23331S100 |
| — | GASTAR EXPL INC NEW | 31,000 | $21,000 | 0.0% | $0.68 | — | — | COM | 36729W202 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $13,000 | 0.0% | $0.58 | — | — | COM | 38119T104 |
| — | PARKER DRILLING CO | 18,537 | $12,000 | 0.0% | $0.65 | — | — | COM | 701081101 |