Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $30.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 497,232 | $845M | 2.8% | $15.95 | +397.6% | COM | 023135106 |
| VUSE | ETF SER SOLUTIONS | 19,101,423 | $641M | 2.1% | $33.36 | — | VIDENTCORE EQ FD | 26922A503 |
| VBND | ETF SER SOLUTIONS | 11,967,371 | $569M | 1.9% | $49.12 | — | VIDENT CORE US | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 22,119,167 | $567M | 1.9% | $28.01 | — | VIDENT INTL EQ | 26922A404 |
| MSFT | MICROSOFT CORP | 5,324,099 | $525M | 1.7% | $44.57 | +101.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 9,765,575 | $420M | 1.4% | $20.38 | +70.5% | COM | 17275R102 |
| AAPL | APPLE INC | 2,264,401 | $419M | 1.4% | $20.17 | +111.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 347,770 | $393M | 1.3% | $38.79 | +39.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,862,656 | $362M | 1.2% | $90.52 | +98.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,281,859 | $353M | 1.2% | $42.24 | +25.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 12,187,110 | $344M | 1.1% | $17.90 | +38.8% | COM | 060505104 |
| V | VISA INC | 2,465,517 | $327M | 1.1% | $61.30 | +99.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,636,613 | $322M | 1.0% | $94.28 | +91.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,164,289 | $286M | 0.9% | $130.05 | +63.1% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,469,388 | $280M | 0.9% | $63.92 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 5,111,855 | $268M | 0.9% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 1,863,788 | $254M | 0.8% | $60.09 | +109.8% | COM | 79466L302 |
| — | RED HAT INC | 1,830,447 | $246M | 0.8% | $87.43 | — | COM | 756577102 |
| NFLX | NETFLIX INC | 627,787 | $246M | 0.8% | $17.41 | +95.8% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 4,791,646 | $244M | 0.8% | $32.87 | +45.3% | COM | 844741108 |
| IPAC | ISHARES TR | 4,192,109 | $242M | 0.8% | $59.63 | — | CORE MSCI PAC | 46434V696 |
| PYPL | PAYPAL HLDGS INC | 2,853,027 | $238M | 0.8% | $35.74 | +122.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,638,705 | $236M | 0.8% | $94.10 | +20.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,019,132 | $225M | 0.7% | $148.63 | +35.0% | COM | 38141G104 |
| CSX | CSX CORP | 3,498,373 | $223M | 0.7% | $11.69 | +59.0% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 4,209,295 | $222M | 0.7% | $29.07 | +89.8% | COM | 989701107 |
| KEY | KEYCORP NEW | 11,143,318 | $218M | 0.7% | $11.20 | +24.8% | COM | 493267108 |
| GOOG | ALPHABET INC | 180,156 | $201M | 0.7% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 4,373,646 | $191M | 0.6% | $15.94 | — | COM | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,327,450 | $187M | 0.6% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 3,654,617 | $184M | 0.6% | $29.67 | +8.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,400,973 | $177M | 0.6% | $61.30 | +45.4% | COM | 166764100 |
| TDTF | FLEXSHARES TR | 7,075,624 | $175M | 0.6% | $24.99 | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 1,823,728 | $174M | 0.6% | $49.20 | +59.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 631,886 | $171M | 0.6% | $163.99 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,815,934 | $168M | 0.5% | $34.90 | +18.0% | COM | 68389X105 |
| — | E TRADE FINANCIAL CORP | 2,548,425 | $156M | 0.5% | $39.37 | — | COM NEW | 269246401 |
| BKNG | BOOKING HLDGS INC | 76,393 | $155M | 0.5% | $1933.58 | +7.2% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 3,394,313 | $153M | 0.5% | $38.16 | +11.7% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 1,233,395 | $150M | 0.5% | $98.19 | +2.6% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,013,119 | $147M | 0.5% | $55.32 | +35.6% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 3,106,033 | $143M | 0.5% | $14.87 | +170.6% | COM | 858119100 |
| PFE | PFIZER INC | 3,920,071 | $142M | 0.5% | $18.78 | +29.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,336,776 | $142M | 0.5% | $38.58 | +15.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 910,748 | $137M | 0.4% | $86.99 | +44.0% | COM | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 563,074 | $131M | 0.4% | $156.21 | -4.1% | COM | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 591,044 | $128M | 0.4% | $107.55 | +83.8% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 879,683 | $128M | 0.4% | $33.41 | +39.7% | COM | 28176E108 |
| BIIB | BIOGEN INC | 435,007 | $126M | 0.4% | $285.58 | -1.6% | COM | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 3,526,720 | $126M | 0.4% | $23.59 | +35.2% | COM | G0585R106 |
| MDT | MEDTRONIC PLC | 1,440,804 | $123M | 0.4% | $61.57 | +11.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 517,835 | $123M | 0.4% | $3.51 | +71.4% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 1,666,921 | $122M | 0.4% | $69.67 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 928,285 | $122M | 0.4% | $130.99 | +1.1% | COM | 052769106 |
| PCG | PG&E CORP | 2,838,496 | $121M | 0.4% | $44.72 | -4.2% | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 962,671 | $120M | 0.4% | $122.11 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 607,567 | $115M | 0.4% | $183.59 | — | COM | 723787107 |
| ITOT | ISHARES TR | 1,815,149 | $113M | 0.4% | $56.44 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 327,765 | $110M | 0.4% | $107.57 | +207.1% | COM | 097023105 |
| MYGN | MYRIAD GENETICS INC | 2,856,846 | $107M | 0.3% | $21.52 | +56.9% | COM | 62855J104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,498,737 | $105M | 0.3% | $60.38 | — | COM | 83001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,073,468 | $104M | 0.3% | $6.47 | +64.0% | COM | 446150104 |
| MKL | MARKEL CORP | 94,401 | $102M | 0.3% | $1108.75 | +1.9% | COM | 570535104 |
| CCL | CARNIVAL CORP | 1,786,073 | $102M | 0.3% | $62.51 | -5.7% | UNIT 99/99/9999 | 143658300 |
| CAT | CATERPILLAR INC DEL | 746,146 | $101M | 0.3% | $123.61 | +2.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,084,749 | $101M | 0.3% | $25.48 | +5.4% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 1,278,118 | $97.6M | 0.3% | $65.69 | 0.0% | COM | 517834107 |
| — | XILINX INC | 1,459,418 | $95.24M | 0.3% | $65.52 | — | COM | 983919101 |
| — | MARATHON OIL CORP | 4,464,224 | $93.12M | 0.3% | $19.72 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,650,275 | $89.35M | 0.3% | $27.81 | +42.7% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 3,101,678 | $89.02M | 0.3% | $14.02 | +68.6% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 806,058 | $88.87M | 0.3% | $46.41 | +88.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 849,197 | $88.49M | 0.3% | $74.96 | +18.8% | COM | 46625H100 |
| — | WPX ENERGY INC | 4,750,074 | $85.64M | 0.3% | $11.36 | — | COM | 98212B103 |
| — | ISHARES GOLD TRUST | 7,020,564 | $84.39M | 0.3% | $12.32 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 988,362 | $84.2M | 0.3% | $69.15 | +15.0% | CL A | 98978V103 |
| CIEN | CIENA CORP | 3,174,345 | $84.15M | 0.3% | $24.38 | +4.2% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 1,304,077 | $83.92M | 0.3% | $56.23 | -8.1% | COM | 126650100 |
| — | WABCO HLDGS INC | 714,935 | $83.66M | 0.3% | $106.99 | — | COM | 92927K102 |
| DHR | DANAHER CORP DEL | 824,991 | $81.41M | 0.3% | $82.78 | +3.9% | COM | 235851102 |
| KEX | KIRBY CORP | 965,093 | $80.68M | 0.3% | $64.61 | +34.3% | COM | 497266106 |
| TDC | TERADATA CORP DEL | 1,976,024 | $79.34M | 0.3% | $31.43 | +28.1% | COM | 88076W103 |
| VRSK | VERISK ANALYTICS INC | 733,158 | $78.92M | 0.3% | $89.52 | +13.6% | COM | 92345Y106 |
| — | WESTROCK CO | 1,373,605 | $78.32M | 0.3% | $55.17 | — | COM | 96145D105 |
| STT | STATE STR CORP | 838,552 | $78.06M | 0.3% | $62.33 | +24.9% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 1,104,896 | $77.05M | 0.3% | $52.12 | +33.3% | COM | 910047109 |
| — | PARSLEY ENERGY INC | 2,542,315 | $76.98M | 0.3% | $22.65 | — | CL A | 701877102 |
| DAL | DELTA AIR LINES INC DEL | 1,527,035 | $75.65M | 0.2% | $32.33 | +52.8% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 1,239,587 | $75.27M | 0.2% | $40.81 | +28.1% | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358,332 | $74.22M | 0.2% | $186.69 | +11.4% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 765,146 | $74.06M | 0.2% | $48.06 | +94.6% | COM | 33616C100 |
| WMT | WALMART INC | 860,604 | $73.71M | 0.2% | $21.00 | +20.3% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 3,432,094 | $72.31M | 0.2% | $12.11 | +26.2% | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,408,339 | $71.77M | 0.2% | $37.29 | -23.1% | COM | 405217100 |
| DLTR | DOLLAR TREE INC | 844,312 | $71.77M | 0.2% | $80.01 | +15.3% | COM | 256746108 |
| MET | METLIFE INC | 1,642,925 | $71.63M | 0.2% | $29.74 | +20.7% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 1,906,460 | $70.52M | 0.2% | $34.03 | +20.4% | COM | 889478103 |
| UHS | UNIVERSAL HLTH SVCS INC | 631,831 | $70.41M | 0.2% | $104.69 | +8.1% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 755,011 | $69.39M | 0.2% | $72.13 | +15.0% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 687,250 | $68.7M | 0.2% | $49.71 | +62.6% | COM | 277432100 |
| — | DUKE REALTY CORP | 2,358,598 | $68.47M | 0.2% | $21.04 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 747,420 | $68.11M | 0.2% | $48.91 | +37.4% | SH BEN INT | 133131102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 870,691 | $68M | 0.2% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| BCO | BRINKS CO | 850,866 | $67.86M | 0.2% | $56.69 | +22.7% | COM | 109696104 |
| SYF | SYNCHRONY FINL | 2,029,597 | $67.75M | 0.2% | $24.70 | +14.8% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 2,564,800 | $67.38M | 0.2% | $15.35 | +37.5% | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,744 | $67.33M | 0.2% | $167.20 | +16.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,335,301 | $66.79M | 0.2% | $37.42 | -0.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 340,103 | $66.36M | 0.2% | $91.96 | +68.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 593,494 | $66.22M | 0.2% | $48.80 | +66.5% | COM | 253868103 |
| OSK | OSHKOSH CORP | 938,943 | $66.03M | 0.2% | $34.36 | +92.1% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 797,350 | $65.97M | 0.2% | $55.54 | +1.1% | COM | 30231G102 |
| — | CELGENE CORP | 828,473 | $65.8M | 0.2% | $104.46 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC | 1,537,221 | $64.69M | 0.2% | $53.29 | -20.9% | COM | 412822108 |
| WCN | WASTE CONNECTIONS INC | 858,402 | $64.62M | 0.2% | $53.54 | +32.6% | COM | 94106B101 |
| PEP | PEPSICO INC | 580,473 | $63.2M | 0.2% | $87.01 | -6.1% | COM | 713448108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 747,775 | $62.79M | 0.2% | $69.11 | +14.5% | COM | 82982L103 |
| DVN | DEVON ENERGY CORP NEW | 1,416,833 | $62.28M | 0.2% | $25.81 | +6.9% | COM | 25179M103 |
| CMA | COMERICA INC | 675,717 | $61.44M | 0.2% | $31.99 | +110.7% | COM | 200340107 |
| RH | RH | 439,438 | $61.39M | 0.2% | $107.84 | +0.5% | COM | 74967X103 |
| — | SYNOVUS FINL CORP | 1,160,424 | $61.3M | 0.2% | $34.58 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 357,746 | $60.8M | 0.2% | $141.60 | +9.5% | COM | 92532F100 |
| TER | TERADYNE INC | 1,587,149 | $60.42M | 0.2% | $17.72 | +111.5% | COM | 880770102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,259,668 | $58.67M | 0.2% | $20.60 | -2.7% | COM | 703481101 |
| DLB | DOLBY LABORATORIES INC | 945,902 | $58.35M | 0.2% | $43.47 | +31.4% | COM | 25659T107 |
| — | DISH NETWORK CORP | 1,710,213 | $57.48M | 0.2% | $47.51 | — | CL A | 25470M109 |
| — | AETNA INC NEW | 312,219 | $57.29M | 0.2% | $175.61 | — | COM | 00817Y108 |
| — | GGP INC | 2,736,284 | $55.9M | 0.2% | $23.22 | — | COM | 36174X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 668,348 | $55.82M | 0.2% | $86.74 | — | INT-TERM CORP | 92206C870 |
| — | MRC GLOBAL INC | 2,569,354 | $55.68M | 0.2% | $17.82 | — | COM | 55345K103 |
| — | ANDEAVOR | 421,557 | $55.3M | 0.2% | $101.52 | — | COM | 03349M105 |
| PPTY | ETF SER SOLUTIONS | 1,970,906 | $55.03M | 0.2% | $27.92 | — | US DIVERSIFIED | 26922A511 |
| — | BLACKSTONE GROUP L P | 1,675,553 | $53.9M | 0.2% | $31.75 | — | COM UNIT LTD | 09253U108 |
| — | INGERSOLL-RAND PLC | 593,575 | $53.26M | 0.2% | $68.09 | — | SHS | G47791101 |
| — | EXPRESS SCRIPTS HLDG CO | 686,317 | $52.99M | 0.2% | $68.55 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 1,309,592 | $52.79M | 0.2% | $42.23 | — | SPONSORED ADR | 37733W105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,227,432 | $52.66M | 0.2% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| WHR | WHIRLPOOL CORP | 359,634 | $52.59M | 0.2% | $173.79 | -12.6% | COM | 963320106 |
| TLT | ISHARES TR | 430,019 | $52.34M | 0.2% | $96.42 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 407,255 | $51.73M | 0.2% | $96.06 | +21.2% | COM | H1467J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,314,873 | $51.58M | 0.2% | $19.10 | -15.8% | COM | 024061103 |
| TFX | TELEFLEX INC | 190,911 | $51.2M | 0.2% | $110.06 | +133.1% | COM | 879369106 |
| PLCE | CHILDRENS PL INC | 415,195 | $50.16M | 0.2% | $124.88 | +3.7% | COM | 168905107 |
| ILMN | ILLUMINA INC | 170,541 | $47.63M | 0.2% | $248.96 | +2.2% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 444,439 | $47.21M | 0.2% | $68.83 | +21.7% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 795,090 | $46.93M | 0.2% | $41.45 | +34.0% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 96,555 | $46.2M | 0.2% | $150.25 | +1.5% | COM NEW | 46120E602 |
| MGPI | MGP INGREDIENTS INC NEW | 514,708 | $45.71M | 0.1% | $50.20 | +78.6% | COM | 55303J106 |
| AMT | AMERICAN TOWER CORP NEW | 316,820 | $45.68M | 0.1% | $101.12 | +12.6% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 531,056 | $45.44M | 0.1% | $71.33 | +22.2% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,997 | $45.2M | 0.1% | $97.07 | +11.0% | COM | 053015103 |
| — | OWENS ILL INC | 2,679,803 | $45.05M | 0.1% | $22.80 | — | COM NEW | 690768403 |
| UGI | UGI CORP NEW | 860,806 | $44.82M | 0.1% | $46.49 | +4.2% | COM | 902681105 |
| — | VIRTUSA CORP | 916,074 | $44.59M | 0.1% | $37.01 | — | COM | 92827P102 |
| — | NUTRI SYS INC NEW | 1,153,728 | $44.42M | 0.1% | $25.88 | — | COM | 67069D108 |
| FIS | FIDELITY NATL INFORMATION SV | 415,450 | $44.05M | 0.1% | $75.91 | +16.5% | COM | 31620M106 |
| RDN | RADIAN GROUP INC | 2,704,750 | $43.87M | 0.1% | $13.54 | 0.0% | COM | 750236101 |
| AYI | ACUITY BRANDS INC | 370,241 | $42.9M | 0.1% | $119.24 | -0.5% | COM | 00508Y102 |
| LQD | ISHARES TR | 373,753 | $42.82M | 0.1% | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| BALL | BALL CORP | 1,202,290 | $42.74M | 0.1% | $35.17 | +0.1% | COM | 058498106 |
| RIG | TRANSOCEAN LTD | 3,137,197 | $42.16M | 0.1% | $12.21 | +0.8% | REG SHS | H8817H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 392,215 | $42.1M | 0.1% | $56.88 | +1.6% | COM | 025932104 |
| FISV | FISERV INC | 564,542 | $41.83M | 0.1% | $66.71 | +8.9% | COM | 337738108 |
| EIX | EDISON INTL | 656,597 | $41.54M | 0.1% | $43.92 | +2.0% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 1,448,716 | $40.17M | 0.1% | $24.40 | +5.3% | COM | 115236101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,316,137 | $39.07M | 0.1% | $18.91 | 0.0% | COM | 40637H109 |
| — | COTT CORP QUE | 2,335,643 | $38.66M | 0.1% | $13.90 | — | COM | 22163N106 |
| SPG | SIMON PPTY GROUP INC NEW | 223,234 | $37.99M | 0.1% | $98.39 | +6.9% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 851,710 | $37.82M | 0.1% | $23.18 | +45.4% | COM | 125269100 |
| AME | AMETEK INC NEW | 522,464 | $37.7M | 0.1% | $59.66 | +17.9% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 820,160 | $37.59M | 0.1% | $35.72 | +0.4% | COM | 039483102 |
| — | WEATHERFORD INTL PLC | 11,354,867 | $37.36M | 0.1% | $11.74 | — | ORD SHS | G48833100 |
| — | HUDSON PAC PPTYS INC | 1,046,599 | $37.08M | 0.1% | $35.10 | — | COM | 444097109 |
| AMGN | AMGEN INC | 199,386 | $36.8M | 0.1% | $122.11 | +14.9% | COM | 031162100 |
| — | LHC GROUP INC | 426,427 | $36.5M | 0.1% | $84.23 | — | COM | 50187A107 |
| — | CBS CORP NEW | 641,426 | $36.06M | 0.1% | $56.15 | — | CL B | 124857202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 818,726 | $35.8M | 0.1% | $27.45 | +33.1% | CL A | 099502106 |
| — | WELLS FARGO CO NEW | 28,425 | $35.65M | 0.1% | $1206.51 | — | PERP PFD CNV A | 949746804 |
| SXT | SENSIENT TECHNOLOGIES CORP | 490,525 | $35.1M | 0.1% | $73.33 | -5.4% | COM | 81725T100 |
| APH | AMPHENOL CORP NEW | 393,355 | $34.28M | 0.1% | $14.45 | +39.9% | CL A | 032095101 |
| SMG | SCOTTS MIRACLE GRO CO | 410,112 | $34.1M | 0.1% | $58.23 | +9.6% | CL A | 810186106 |
| — | JACOBS ENGR GROUP INC DEL | 532,124 | $33.78M | 0.1% | $62.08 | — | COM | 469814107 |
| KO | COCA COLA CO | 767,403 | $33.66M | 0.1% | $33.72 | +0.9% | COM | 191216100 |
| SBCF | SEACOAST BKG CORP FLA | 1,062,753 | $33.56M | 0.1% | $24.56 | +20.9% | COM NEW | 811707801 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 516,611 | $33.27M | 0.1% | $9.70 | +77.8% | COM | 45841N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 373,804 | $33.19M | 0.1% | $47.17 | +87.6% | COM | 40171V100 |
| NEM | NEWMONT MINING CORP | 873,434 | $32.94M | 0.1% | $30.52 | +2.7% | COM | 651639106 |
| OMCL | OMNICELL INC | 625,610 | $32.81M | 0.1% | $28.09 | +67.4% | COM | 68213N109 |
| KMB | KIMBERLY CLARK CORP | 309,910 | $32.65M | 0.1% | $62.99 | +26.1% | COM | 494368103 |
| — | INTEL CORP | 13,400,000 | $32.07M | 0.1% | $1.65 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AIG | AMERICAN INTL GROUP INC | 604,246 | $32.04M | 0.1% | $42.93 | +3.2% | COM NEW | 026874784 |
| — | SPIRIT RLTY CAP INC NEW | 3,961,531 | $31.81M | 0.1% | $8.08 | — | COM | 84860W102 |
| L | LOEWS CORP | 657,823 | $31.76M | 0.1% | $46.73 | +4.1% | COM | 540424108 |
| PLXS | PLEXUS CORP | 532,356 | $31.7M | 0.1% | $58.11 | +2.7% | COM | 729132100 |
| — | APTIV PLC | 345,617 | $31.67M | 0.1% | $85.43 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 430,240 | $31.64M | 0.1% | $47.16 | +39.9% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 335,124 | $31.57M | 0.1% | $84.96 | +3.1% | COM | 09061G101 |
| — | CATALENT INC | 750,239 | $31.43M | 0.1% | $26.79 | — | COM | 148806102 |
| OPLN | KAR AUCTION SVCS INC | 572,816 | $31.39M | 0.1% | $17.61 | +15.7% | COM | 48238T109 |
| HIW | HIGHWOODS PPTYS INC | 616,389 | $31.27M | 0.1% | $50.45 | — | COM | 431284108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,490,333 | $31.18M | 0.1% | $19.90 | — | COM | 46145F105 |
| HLNE | HAMILTON LANE INC | 642,659 | $30.83M | 0.1% | $31.81 | +38.3% | CL A | 407497106 |
| AFL | AFLAC INC | 714,717 | $30.75M | 0.1% | $36.49 | +2.9% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 119,332 | $30.73M | 0.1% | $74.19 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 103,913 | $30.7M | 0.1% | $252.96 | +3.8% | COM | 539830109 |
| MGA | MAGNA INTL INC | 528,028 | $30.69M | 0.1% | $44.46 | +10.1% | COM | 559222401 |
| BURL | BURLINGTON STORES INC | 203,575 | $30.64M | 0.1% | $61.30 | +132.2% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 226,723 | $30.31M | 0.1% | $62.54 | +91.3% | COM | 609839105 |
| IGSB | ISHARES TR | 290,833 | $30.16M | 0.1% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| CRTO | CRITEO S A | 917,625 | $30.14M | 0.1% | $32.85 | — | SPONS ADS | 226718104 |
| — | IBERIABANK CORP | 395,705 | $29.99M | 0.1% | $79.83 | — | COM | 450828108 |
| EQT | EQT CORP | 541,221 | $29.86M | 0.1% | $38.18 | -32.5% | COM | 26884L109 |
| WY | WEYERHAEUSER CO | 816,459 | $29.77M | 0.1% | $24.04 | +12.6% | COM | 962166104 |
| LLY | LILLY ELI & CO | 345,402 | $29.47M | 0.1% | $69.96 | +5.3% | COM | 532457108 |
| — | PROOFPOINT INC | 254,183 | $29.31M | 0.1% | $51.50 | — | COM | 743424103 |
| GD | GENERAL DYNAMICS CORP | 156,600 | $29.19M | 0.1% | $177.78 | -3.2% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 311,263 | $29.11M | 0.1% | $74.38 | -6.3% | COM | 744320102 |
| — | STERLING BANCORP DEL | 1,236,121 | $29.05M | 0.1% | $23.65 | — | COM | 85917A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 282,832 | $29M | 0.1% | $74.40 | +35.0% | COM | 109194100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 326,172 | $28.55M | 0.1% | $88.05 | +3.3% | COM | 759509102 |
| HMN | HORACE MANN EDUCATORS CORP N | 627,626 | $27.99M | 0.1% | $36.53 | +21.3% | COM | 440327104 |
| PEGA | PEGASYSTEMS INC | 508,579 | $27.87M | 0.1% | $12.40 | +147.2% | COM | 705573103 |
| BL | BLACKLINE INC | 641,383 | $27.86M | 0.1% | $37.52 | +12.6% | COM | 09239B109 |
| EWBC | EAST WEST BANCORP INC | 426,563 | $27.81M | 0.1% | $31.20 | +79.2% | COM | 27579R104 |
| IVV | ISHARES TR | 101,458 | $27.7M | 0.1% | $253.58 | — | CORE S&P500 ETF | 464287200 |
| — | NUVASIVE INC | 528,668 | $27.55M | 0.1% | $32.90 | — | COM | 670704105 |
| ARW | ARROW ELECTRS INC | 365,973 | $27.55M | 0.1% | $74.29 | +2.4% | COM | 042735100 |
| — | SVB FINL GROUP | 94,514 | $27.29M | 0.1% | $106.31 | — | COM | 78486Q101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,190,375 | $27.26M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| — | NATIONAL INSTRS CORP | 647,513 | $27.18M | 0.1% | $30.63 | — | COM | 636518102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 163,869 | $27.06M | 0.1% | $146.73 | +1.6% | CL A | 78410G104 |
| — | CITRIX SYS INC | 18,400,000 | $26.72M | 0.1% | $1.29 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NEW RELIC INC | 264,271 | $26.58M | 0.1% | $32.05 | — | COM | 64829B100 |
| MO | ALTRIA GROUP INC | 467,311 | $26.54M | 0.1% | $38.34 | -16.0% | COM | 02209S103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 355,071 | $26.43M | 0.1% | $61.77 | +5.0% | COM | 800422107 |
| VOO | VANGUARD INDEX FDS | 105,926 | $26.43M | 0.1% | $233.50 | — | S&P 500 ETF SHS | 922908363 |
| — | DISH NETWORK CORP | 27,226,000 | $26.37M | 0.1% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 623,124 | $26.3M | 0.1% | $25.76 | +9.6% | COM CL A | 32055Y201 |
| TYL | TYLER TECHNOLOGIES INC | 118,222 | $26.26M | 0.1% | $145.96 | +54.1% | COM | 902252105 |
| — | CALLON PETE CO DEL | 2,430,478 | $26.1M | 0.1% | $11.52 | — | COM | 13123X102 |
| PLD | PROLOGIS INC | 394,242 | $25.9M | 0.1% | $35.24 | +47.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 467,031 | $25.89M | 0.1% | $42.16 | +2.8% | COM | 949746101 |
| — | NABORS INDS INC NEW | 32,800,000 | $25.75M | 0.1% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CCI | CROWN CASTLE INTL CORP NEW | 237,772 | $25.64M | 0.1% | $66.87 | +12.3% | COM | 22822V101 |
| PRI | PRIMERICA INC | 257,100 | $25.61M | 0.1% | $47.04 | +108.1% | COM | 74164M108 |
| — | STAMPS COM INC | 101,185 | $25.61M | 0.1% | $149.29 | — | COM NEW | 852857200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 491,695 | $25.57M | 0.1% | $29.04 | +49.8% | COM | 87357P100 |
| XBI | SPDR SERIES TRUST | 267,978 | $25.51M | 0.1% | $59.71 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 238,531 | $25.47M | 0.1% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| — | OASIS PETE INC NEW | 19,500,000 | $25.3M | 0.1% | $1.07 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | FLIR SYS INC | 483,112 | $25.11M | 0.1% | $33.85 | — | COM | 302445101 |
| VNQ | VANGUARD INDEX FDS | 307,218 | $25.02M | 0.1% | $81.18 | — | REAL ESTATE ETF | 922908553 |
| — | BANK AMER CORP | 20,040 | $25M | 0.1% | $1149.75 | — | 7.25%CNV PFD L | 060505682 |
| PSX | PHILLIPS 66 | 222,573 | $25M | 0.1% | $81.06 | +2.6% | COM | 718546104 |
| — | YAHOO INC | 18,325,000 | $25M | 0.1% | $1.12 | — | NOTE 12/0 | 984332AF3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254,233 | $24.98M | 0.1% | $21.95 | +307.8% | COM | 64125C109 |
| — | SANTANDER CONSUMER USA HDG I | 1,304,517 | $24.9M | 0.1% | $14.68 | — | COM | 80283M101 |
| — | BANCORPSOUTH BK TUPELO MISS | 753,102 | $24.82M | 0.1% | $31.47 | — | COM | 05971J102 |
| ALL | ALLSTATE CORP | 270,524 | $24.69M | 0.1% | $78.20 | +1.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 157,507 | $24.68M | 0.1% | $124.27 | +9.1% | COM | 580135101 |
| — | DYCOM INDS INC | 21,300,000 | $24.67M | 0.1% | $1.28 | — | NOTE 0.750% 9/1 | 267475AB7 |
| BDC | BELDEN INC | 403,284 | $24.65M | 0.1% | $70.08 | -14.7% | COM | 077454106 |
| AA | ALCOA CORP | 525,000 | $24.61M | 0.1% | $47.16 | +1.8% | COM | 013872106 |
| CE | CELANESE CORP DEL | 221,201 | $24.57M | 0.1% | $76.61 | +24.4% | COM SER A | 150870103 |
| EQIX | EQUINIX INC | 56,108 | $24.12M | 0.1% | $295.43 | +18.3% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY MEDIA CORP | 20,564,737 | $24.11M | 0.1% | $0.95 | — | DEB 3.500% 1/1 | 530715AN1 |
| MEOH | METHANEX CORP | 339,169 | $23.98M | 0.1% | $65.30 | +2.7% | COM | 59151K108 |
| — | EURONET WORLDWIDE INC | 19,460,000 | $23.85M | 0.1% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ADVANCED MICRO DEVICES INC | 12,000,000 | $23.84M | 0.1% | $1.55 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GENESEE & WYO INC | 291,875 | $23.73M | 0.1% | $68.36 | — | CL A | 371559105 |
| QTWO | Q2 HLDGS INC | 415,255 | $23.69M | 0.1% | $29.47 | +85.0% | COM | 74736L109 |
| IWM | ISHARES TR | 144,440 | $23.66M | 0.1% | $160.64 | — | RUSSELL 2000 ETF | 464287655 |
| HTBK | HERITAGE COMMERCE CORP | 1,391,201 | $23.64M | 0.1% | $15.19 | +11.8% | COM | 426927109 |
| FHB | FIRST HAWAIIAN INC | 813,752 | $23.62M | 0.1% | $20.54 | 0.0% | COM | 32051X108 |
| — | CORE MARK HOLDING CO INC | 1,026,543 | $23.3M | 0.1% | $46.45 | — | COM | 218681104 |
| URI | UNITED RENTALS INC | 156,957 | $23.17M | 0.1% | $76.80 | +106.1% | COM | 911363109 |
| — | INFINITY PPTY & CAS CORP | 160,782 | $22.89M | 0.1% | $86.73 | — | COM | 45665Q103 |
| — | KB HOME | 21,050,000 | $22.83M | 0.1% | $1.07 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LAM RESEARCH CORP | 131,120 | $22.66M | 0.1% | $99.65 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 134,919 | $22.54M | 0.1% | $29.81 | +12.1% | COM | 65339F101 |
| — | ENCORE WIRE CORP | 471,567 | $22.38M | 0.1% | $43.60 | — | COM | 292562105 |
| PH | PARKER HANNIFIN CORP | 142,797 | $22.25M | 0.1% | $156.12 | -2.7% | COM | 701094104 |
| WAL | WESTERN ALLIANCE BANCORP | 388,561 | $22M | 0.1% | $39.40 | +32.1% | COM | 957638109 |
| CROX | CROCS INC | 1,242,580 | $21.88M | 0.1% | $16.86 | +0.9% | COM | 227046109 |
| LNN | LINDSAY CORP | 225,269 | $21.85M | 0.1% | $70.43 | +22.3% | COM | 535555106 |
| BK | BANK NEW YORK MELLON CORP | 404,029 | $21.79M | 0.1% | $37.66 | +18.3% | COM | 064058100 |
| OXM | OXFORD INDS INC | 261,954 | $21.74M | 0.1% | $66.07 | +22.0% | COM | 691497309 |
| SF | STIFEL FINL CORP | 415,423 | $21.71M | 0.1% | $24.74 | +40.6% | COM | 860630102 |
| VMI | VALMONT INDS INC | 143,407 | $21.62M | 0.1% | $151.57 | -3.5% | COM | 920253101 |
| FTI | TECHNIPFMC PLC | 680,526 | $21.6M | 0.1% | $21.91 | +0.9% | COM | G87110105 |
| NINEQ | NINE ENERGY SVC INC | 651,271 | $21.57M | 0.1% | $25.80 | +21.2% | COM | 65441V101 |
| INTU | INTUIT | 105,080 | $21.47M | 0.1% | $151.57 | +20.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 523,100 | $21.45M | 0.1% | $35.71 | -6.6% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 77,703 | $21.44M | 0.1% | $154.11 | +71.1% | COM | 776696106 |
| PRIM | PRIMORIS SVCS CORP | 783,067 | $21.32M | 0.1% | $26.54 | 0.0% | COM | 74164F103 |
| PSA | PUBLIC STORAGE | 93,979 | $21.32M | 0.1% | $118.38 | +28.5% | COM | 74460D109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,223,037 | $21.32M | 0.1% | $20.79 | — | COM | 11120U105 |
| — | PINNACLE FOODS INC DEL | 327,148 | $21.29M | 0.1% | $46.08 | — | COM | 72348P104 |
| — | CA INC | 594,142 | $21.18M | 0.1% | $33.44 | — | COM | 12673P105 |
| — | DOMINION ENERGY INC | 459,400 | $21.15M | 0.1% | $46.29 | — | UNIT 08/15/2019 | 25746U836 |
| — | J2 GLOBAL INC | 15,600,000 | $21.08M | 0.1% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PCSB FINL CORP | 1,055,990 | $20.98M | 0.1% | $20.47 | — | COM | 69324R104 |
| — | ARGO GROUP INTL HLDGS LTD | 359,349 | $20.9M | 0.1% | $58.69 | — | COM | G0464B107 |
| — | CARDTRONICS INC | 22,505,000 | $20.86M | 0.1% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| RVTY | PERKINELMER INC | 283,636 | $20.77M | 0.1% | $49.79 | +47.8% | COM | 714046109 |
| — | CHEMICAL FINL CORP | 372,512 | $20.74M | 0.1% | $44.13 | — | COM | 163731102 |
| GPN | GLOBAL PMTS INC | 184,589 | $20.58M | 0.1% | $89.93 | +19.6% | COM | 37940X102 |
| — | UNIVAR INC | 782,080 | $20.52M | 0.1% | $27.73 | — | COM | 91336L107 |
| EMR | EMERSON ELEC CO | 296,708 | $20.52M | 0.1% | $56.02 | +4.7% | COM | 291011104 |
| ROG | ROGERS CORP | 183,280 | $20.43M | 0.1% | $145.91 | -20.0% | COM | 775133101 |
| EME | EMCOR GROUP INC | 267,835 | $20.4M | 0.1% | $58.79 | +28.1% | COM | 29084Q100 |
| TEX | TEREX CORP NEW | 482,080 | $20.34M | 0.1% | $33.71 | +17.7% | COM | 880779103 |
| HWC | HANCOCK WHITNEY CORPORATION | 435,742 | $20.33M | 0.1% | $45.41 | +11.7% | COM | 410120109 |
| NOW | SERVICENOW INC | 116,848 | $20.15M | 0.1% | $14.41 | +140.5% | COM | 81762P102 |
| — | ANTHEM INC | 6,079,000 | $19.86M | 0.1% | $2.33 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | WHITING PETE CORP NEW | 20,795,000 | $19.85M | 0.1% | $0.85 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,940,000 | $19.81M | 0.1% | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| TXNM | PNM RES INC | 503,174 | $19.57M | 0.1% | $33.13 | +15.6% | COM | 69349H107 |
| — | CYRUSONE INC | 335,322 | $19.57M | 0.1% | $49.34 | — | COM | 23283R100 |
| — | RED HAT INC | 10,662,000 | $19.43M | 0.1% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| PANW | PALO ALTO NETWORKS INC | 93,720 | $19.26M | 0.1% | $24.51 | +36.0% | COM | 697435105 |
| DEI | DOUGLAS EMMETT INC | 477,750 | $19.2M | 0.1% | $36.47 | — | COM | 25960P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 625,040 | $19.17M | 0.1% | $21.77 | +49.6% | COM | 90984P303 |
| INGN | INOGEN INC | 102,757 | $19.15M | 0.1% | $37.76 | +340.8% | COM | 45780L104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 353,480 | $19.07M | 0.1% | $35.24 | +27.9% | COM | 293712105 |
| PFS | PROVIDENT FINL SVCS INC | 692,043 | $19.05M | 0.1% | $15.98 | +16.1% | COM | 74386T105 |
| SHV | ISHARES TR | 172,377 | $19.04M | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 327,681 | $19.03M | 0.1% | $47.91 | — | SBI MATERIALS | 81369Y100 |
| — | COBIZ FINANCIAL INC | 880,627 | $18.92M | 0.1% | $12.96 | — | COM | 190897108 |
| — | PRICELINE GRP INC | 12,200,000 | $18.89M | 0.1% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HLI | HOULIHAN LOKEY INC | 368,552 | $18.88M | 0.1% | $20.72 | +97.3% | CL A | 441593100 |
| — | NEXEO SOLUTIONS INC | 2,066,900 | $18.87M | 0.1% | $10.12 | — | COM SHS | 65342H102 |
| — | 2U INC | 225,106 | $18.81M | 0.1% | $50.35 | — | COM | 90214J101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 762,712 | $18.72M | 0.1% | $14.50 | — | COM | 78781P105 |
| FTNT | FORTINET INC | 299,345 | $18.69M | 0.1% | $6.23 | +90.0% | COM | 34959E109 |
| GIII | G-III APPAREL GROUP LTD | 415,153 | $18.43M | 0.1% | $47.40 | -14.5% | COM | 36237H101 |
| ACWX | ISHARES TR | 389,861 | $18.42M | 0.1% | $48.35 | — | MSCI ACWI EX US | 464288240 |
| EQR | EQUITY RESIDENTIAL | 288,759 | $18.39M | 0.1% | $39.36 | +19.1% | SH BEN INT | 29476L107 |
| — | RAVEN INDS INC | 476,868 | $18.34M | 0.1% | $16.34 | — | COM | 754212108 |
| — | TTM TECHNOLOGIES INC | 9,700,000 | $18.07M | 0.1% | $1.56 | — | NOTE 1.750%12/1 | 87305RAD1 |
| BCPC | BALCHEM CORP | 183,704 | $18.03M | 0.1% | $54.28 | +64.5% | COM | 057665200 |
| — | HILL ROM HLDGS INC | 206,296 | $18.02M | 0.1% | $85.14 | — | COM | 431475102 |
| MNST | MONSTER BEVERAGE CORP NEW | 314,201 | $18M | 0.1% | $23.31 | +15.8% | COM | 61174X109 |
| FTV | FORTIVE CORP | 233,270 | $17.99M | 0.1% | $44.72 | +3.5% | COM | 34959J108 |
| TIP | ISHARES TR | 159,195 | $17.97M | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 342,045 | $17.94M | 0.1% | $46.52 | +13.4% | COM | 595112103 |
| — | INFRAREIT INC | 808,074 | $17.91M | 0.1% | $20.82 | — | COM | 45685L100 |
| TRNO | TERRENO RLTY CORP | 472,986 | $17.82M | 0.1% | $19.22 | — | COM | 88146M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,980 | $17.74M | 0.1% | $160.31 | +2.0% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 79,343 | $17.72M | 0.1% | $186.12 | +8.3% | COM | 573284106 |
| ICFI | ICF INTL INC | 248,628 | $17.66M | 0.1% | $49.02 | +38.4% | COM | 44925C103 |
| — | NEENAH INC | 205,070 | $17.4M | 0.1% | $76.70 | — | COM | 640079109 |
| DIS | DISNEY WALT CO | 165,105 | $17.3M | 0.1% | $91.87 | +5.8% | COM DISNEY | 254687106 |
| — | ON SEMICONDUCTOR CORP | 13,150,000 | $17.3M | 0.1% | $0.94 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NCI BUILDING SYS INC | 821,544 | $17.25M | 0.1% | $15.85 | — | COM NEW | 628852204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 335,888 | $17.17M | 0.1% | $41.01 | +7.7% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 276,005 | $17.07M | 0.1% | $36.06 | +71.1% | COM | 00846U101 |
| — | NOVELLUS SYS INC | 3,205,000 | $16.63M | 0.1% | $5.50 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NOC | NORTHROP GRUMMAN CORP | 53,957 | $16.6M | 0.1% | $271.78 | +7.3% | COM | 666807102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,500,000 | $16.52M | 0.1% | $1.12 | — | NOTE 0.875%11/1 | 458118AC0 |
| VEEV | VEEVA SYS INC | 213,450 | $16.41M | 0.1% | $34.79 | +118.6% | CL A COM | 922475108 |
| — | NEXTERA ENERGY INC | 285,000 | $16.27M | 0.1% | $57.61 | — | UNIT 09/01/2019 | 65339F820 |
| AVB | AVALONBAY CMNTYS INC | 94,600 | $16.26M | 0.1% | $105.88 | +19.8% | COM | 053484101 |
| — | CRANE CO | 202,903 | $16.26M | 0.1% | $84.44 | — | COM | 224399105 |
| — | OPTINOSE INC | 580,879 | $16.25M | 0.1% | $27.98 | — | COM | 68404V100 |
| IGIB | ISHARES TR | 152,185 | $16.17M | 0.1% | $109.61 | — | INTRMD CR BD ETF | 464288638 |
| XHE | SPDR SERIES TRUST | 205,420 | $16.07M | 0.1% | $78.22 | — | HLTH CR EQUIP | 78464A581 |
| CNO | CNO FINL GROUP INC | 841,861 | $16.03M | 0.1% | $16.92 | +2.5% | COM | 12621E103 |
| DY | DYCOM INDS INC | 168,337 | $15.91M | 0.1% | $99.72 | +2.6% | COM | 267475101 |
| ROST | ROSS STORES INC | 187,699 | $15.91M | 0.1% | $42.86 | +76.0% | COM | 778296103 |
| — | EXTENDED STAY AMER INC | 725,685 | $15.68M | 0.1% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIBERTY PPTY TR | 352,457 | $15.63M | 0.1% | $37.70 | — | SH BEN INT | 531172104 |
| XRT | SPDR SERIES TRUST | 321,320 | $15.6M | 0.1% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| AGG | ISHARES TR | 145,724 | $15.49M | 0.1% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| — | MONMOUTH REAL ESTATE INVT CO | 931,227 | $15.39M | 0.1% | $16.02 | — | CL A | 609720107 |
| — | QUANTENNA COMMUNICATIONS INC | 990,350 | $15.39M | 0.1% | $12.75 | — | COM | 74766D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 324,940 | $15.35M | 0.1% | $47.03 | +12.0% | SHS | G66721104 |
| — | MICHAELS COS INC | 795,182 | $15.24M | 0.0% | $22.54 | — | COM | 59408Q106 |
| — | VERINT SYS INC | 15,497,000 | $15.21M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ILLUMINA INC | 12,800,000 | $15.07M | 0.0% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 653,854 | $15.06M | 0.0% | $41.44 | -48.7% | COM | 55405Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 101,095 | $15.06M | 0.0% | $23.83 | +101.2% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 123,707 | $15.04M | 0.0% | $83.13 | +37.1% | COM | 445658107 |
| FIVE | FIVE BELOW INC | 153,730 | $15.02M | 0.0% | $49.48 | +62.3% | COM | 33829M101 |
| — | MERIDIAN BANCORP INC MD | 778,433 | $14.91M | 0.0% | $20.12 | — | COM | 58958U103 |
| BXP | BOSTON PROPERTIES INC | 116,486 | $14.61M | 0.0% | $74.54 | +14.7% | COM | 101121101 |
| CW | CURTISS WRIGHT CORP | 122,603 | $14.59M | 0.0% | $76.57 | +64.3% | COM | 231561101 |
| — | STARWOOD PPTY TR INC | 13,075,000 | $14.55M | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PII | POLARIS INDS INC | 118,910 | $14.53M | 0.0% | $88.80 | +31.8% | COM | 731068102 |
| — | NEVRO CORP | 181,865 | $14.52M | 0.0% | $67.82 | — | COM | 64157F103 |
| — | L3 TECHNOLOGIES INC | 75,495 | $14.52M | 0.0% | $197.84 | — | COM | 502413107 |
| NSA | NATIONAL STORAGE AFFILIATES | 468,339 | $14.44M | 0.0% | $25.87 | — | COM SHS BEN IN | 637870106 |
| VUG | VANGUARD INDEX FDS | 96,260 | $14.42M | 0.0% | $113.57 | — | GROWTH ETF | 922908736 |
| CATY | CATHAY GEN BANCORP | 353,877 | $14.33M | 0.0% | $29.50 | +8.6% | COM | 149150104 |
| SSO | PROSHARES TR | 127,733 | $14.21M | 0.0% | $107.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 995,770 | $14.2M | 0.0% | $15.71 | — | SHS | G1644T109 |
| HEI | HEICO CORP NEW | 193,517 | $14.11M | 0.0% | $43.55 | +66.8% | COM | 422806109 |
| — | NRG YIELD INC | 824,627 | $14.06M | 0.0% | $18.26 | — | CL A NEW | 62942X306 |
| MRSH | MARSH & MCLENNAN COS INC | 171,382 | $14.05M | 0.0% | $68.77 | +5.0% | COM | 571748102 |
| DXCM | DEXCOM INC | 147,470 | $14.01M | 0.0% | $17.60 | +20.4% | COM | 252131107 |
| SYY | SYSCO CORP | 205,047 | $14M | 0.0% | $48.44 | +7.9% | COM | 871829107 |
| MDU | MDU RES GROUP INC | 487,276 | $13.97M | 0.0% | $6.06 | +40.2% | COM | 552690109 |
| — | MICRON TECHNOLOGY INC | 7,725,000 | $13.91M | 0.0% | $1.19 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CONCHO RES INC | 100,515 | $13.91M | 0.0% | $96.06 | — | COM | 20605P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 139,602 | $13.86M | 0.0% | $55.05 | +63.3% | COM | 955306105 |
| GVA | GRANITE CONSTR INC | 248,688 | $13.84M | 0.0% | $41.66 | +35.6% | COM | 387328107 |
| WELL | WELLTOWER INC | 220,068 | $13.8M | 0.0% | $45.17 | -4.5% | COM | 95040Q104 |
| EVTC | EVERTEC INC | 631,257 | $13.79M | 0.0% | $15.73 | +24.0% | COM | 30040P103 |
| MS | MORGAN STANLEY | 289,811 | $13.74M | 0.0% | $37.29 | +11.1% | COM NEW | 617446448 |
| — | TD AMERITRADE HLDG CORP | 250,707 | $13.73M | 0.0% | $34.32 | — | COM | 87236Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,955 | $13.37M | 0.0% | $62.07 | +51.7% | COM | 015271109 |
| — | EPR PPTYS | 499,800 | $13.31M | 0.0% | $27.72 | — | PFD C CNV 5.75% | 26884U208 |
| — | TE CONNECTIVITY LTD | 147,769 | $13.31M | 0.0% | $93.00 | — | REG SHS | H84989104 |
| AROC | ARCHROCK INC | 1,107,002 | $13.28M | 0.0% | $7.02 | +1.7% | COM | 03957W106 |
| IOSP | INNOSPEC INC | 173,029 | $13.25M | 0.0% | $53.82 | +25.2% | COM | 45768S105 |
| VFC | V F CORP | 162,199 | $13.22M | 0.0% | $55.70 | +35.3% | COM | 918204108 |
| — | CONVERGYS CORP | 5,850,000 | $13.2M | 0.0% | $2.11 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | STANLEY BLACK & DECKER INC | 124,300 | $13.02M | 0.0% | $116.24 | — | UNIT 05/15/2020 | 854502887 |
| REI | RING ENERGY INC | 1,028,957 | $12.98M | 0.0% | $14.54 | -0.1% | COM | 76680V108 |
| RPM | RPM INTL INC | 221,420 | $12.91M | 0.0% | $52.39 | -4.3% | COM | 749685103 |
| PZZA | PAPA JOHNS INTL INC | 253,972 | $12.88M | 0.0% | $41.30 | +13.1% | COM | 698813102 |
| AMAT | APPLIED MATLS INC | 277,994 | $12.84M | 0.0% | $42.11 | +12.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 123,627 | $12.84M | 0.0% | $99.20 | — | VALUE ETF | 922908744 |
| — | MICROCHIP TECHNOLOGY INC | 7,250,000 | $12.72M | 0.0% | $1.14 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TOTAL SYS SVCS INC | 149,405 | $12.63M | 0.0% | $58.40 | — | COM | 891906109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 165,518 | $12.62M | 0.0% | $62.78 | +16.3% | COM | 844895102 |
| — | WRIGHT MED GROUP N V | 485,790 | $12.61M | 0.0% | $24.69 | — | ORD SHS 0.03 PAR | N96617118 |
| IWF | ISHARES TR | 87,531 | $12.59M | 0.0% | $124.78 | — | RUS 1000 GRW ETF | 464287614 |
| DLTH | DULUTH HLDGS INC | 528,996 | $12.59M | 0.0% | $23.23 | -19.1% | COM CL B | 26443V101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 377,196 | $12.58M | 0.0% | $28.00 | — | COM | 32054K103 |
| WM | WASTE MGMT INC DEL | 153,985 | $12.53M | 0.0% | $72.02 | +0.9% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 351,845 | $12.48M | 0.0% | $36.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| NWL | NEWELL BRANDS INC | 482,914 | $12.46M | 0.0% | $28.72 | -36.6% | COM | 651229106 |
| ETR | ENTERGY CORP NEW | 153,857 | $12.43M | 0.0% | $29.71 | +0.5% | COM | 29364G103 |
| — | VERINT SYS INC | 279,242 | $12.38M | 0.0% | $42.65 | — | COM | 92343X100 |
| HUBB | HUBBELL INC | 117,029 | $12.38M | 0.0% | $106.20 | -10.8% | COM | 443510607 |
| — | CIGNA CORPORATION | 72,562 | $12.33M | 0.0% | $159.59 | — | COM | 125509109 |
| ASGN | ASGN INC | 156,917 | $12.27M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| SLM | SLM CORP | 1,070,038 | $12.25M | 0.0% | $9.29 | +24.6% | COM | 78442P106 |
| — | NEW YORK CMNTY CAP TR V | 244,575 | $12.2M | 0.0% | $49.83 | — | UNIT 11/01/2051 | 64944P307 |
| MTN | VAIL RESORTS INC | 44,180 | $12.11M | 0.0% | $83.44 | +193.4% | COM | 91879Q109 |
| WING | WINGSTOP INC | 231,371 | $12.06M | 0.0% | $27.65 | +84.2% | COM | 974155103 |
| AMG | AFFILIATED MANAGERS GROUP | 80,968 | $12.04M | 0.0% | $155.19 | +3.6% | COM | 008252108 |
| — | DUN & BRADSTREET CORP DEL NE | 97,820 | $12M | 0.0% | $119.52 | — | COM | 26483E100 |
| HCSG | HEALTHCARE SVCS GRP INC | 277,111 | $11.97M | 0.0% | $39.74 | -0.1% | COM | 421906108 |
| ADBE | ADOBE SYS INC | 48,917 | $11.93M | 0.0% | $168.83 | +40.1% | COM | 00724F101 |
| — | SANDY SPRING BANCORP INC | 289,543 | $11.88M | 0.0% | $33.48 | — | COM | 800363103 |
| — | TOWER INTL INC | 372,903 | $11.86M | 0.0% | $21.83 | — | COM | 891826109 |
| CPF | CENTRAL PAC FINL CORP | 413,129 | $11.84M | 0.0% | $20.11 | +6.6% | COM NEW | 154760409 |
| OKE | ONEOK INC NEW | 168,127 | $11.74M | 0.0% | $33.84 | +17.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 145,045 | $11.71M | 0.0% | $56.23 | +0.7% | COM | 718172109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 784,724 | $11.69M | 0.0% | $13.04 | — | COM | 04208T108 |
| VTR | VENTAS INC | 204,691 | $11.66M | 0.0% | $44.90 | -15.5% | COM | 92276F100 |
| — | MASONITE INTL CORP NEW | 161,594 | $11.61M | 0.0% | $64.71 | — | COM | 575385109 |
| FIX | COMFORT SYS USA INC | 253,056 | $11.59M | 0.0% | $27.52 | +54.8% | COM | 199908104 |
| — | WAGEWORKS INC | 231,174 | $11.56M | 0.0% | $59.20 | — | COM | 930427109 |
| TILE | INTERFACE INC | 503,367 | $11.55M | 0.0% | $19.56 | +21.2% | COM | 458665304 |
| ESS | ESSEX PPTY TR INC | 48,162 | $11.51M | 0.0% | $139.08 | +31.8% | COM | 297178105 |
| NJR | NEW JERSEY RES | 257,010 | $11.5M | 0.0% | $28.45 | +13.8% | COM | 646025106 |
| WSFS | WSFS FINL CORP | 214,939 | $11.46M | 0.0% | $42.50 | +22.0% | COM | 929328102 |
| ELV | ANTHEM INC | 47,989 | $11.42M | 0.0% | $180.83 | +15.8% | COM | 036752103 |
| INTC | INTEL CORP | 229,290 | $11.4M | 0.0% | $29.30 | +53.8% | COM | 458140100 |
| GSBC | GREAT SOUTHN BANCORP INC | 198,597 | $11.36M | 0.0% | $51.68 | +7.4% | COM | 390905107 |
| PG | PROCTER AND GAMBLE CO | 145,008 | $11.32M | 0.0% | $66.92 | -7.7% | COM | 742718109 |
| MTUM | ISHARES TR | 102,988 | $11.3M | 0.0% | $106.72 | — | USA MOMENTUM FCT | 46432F396 |
| THG | HANOVER INS GROUP INC | 94,388 | $11.29M | 0.0% | $66.51 | +41.4% | COM | 410867105 |
| — | HOSPITALITY PPTYS TR | 394,308 | $11.28M | 0.0% | $28.01 | — | COM SH BEN INT | 44106M102 |
| NKE | NIKE INC | 140,846 | $11.22M | 0.0% | $50.98 | +25.2% | CL B | 654106103 |
| EXC | EXELON CORP | 262,908 | $11.2M | 0.0% | $20.11 | +9.2% | COM | 30161N101 |
| IEFA | ISHARES TR | 176,343 | $11.17M | 0.0% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 347,261 | $11.15M | 0.0% | $14.31 | +1.5% | COM | 00206R102 |
| MKTX | MARKETAXESS HLDGS INC | 56,139 | $11.11M | 0.0% | $161.76 | +18.8% | COM | 57060D108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 253,776 | $11.1M | 0.0% | $27.72 | +5.8% | COM | 808541106 |
| — | SPX CORP | 315,885 | $11.07M | 0.0% | $28.79 | — | COM | 784635104 |
| TRU | TRANSUNION | 153,650 | $11.01M | 0.0% | $27.50 | +134.0% | COM | 89400J107 |
| — | ILLUMINA INC | 8,350,000 | $10.99M | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AXP | AMERICAN EXPRESS CO | 111,972 | $10.97M | 0.0% | $84.16 | +5.3% | COM | 025816109 |
| — | INTERSECT ENT INC | 289,846 | $10.86M | 0.0% | $24.80 | — | COM | 46071F103 |
| — | COUSINS PPTYS INC | 1,115,841 | $10.81M | 0.0% | $8.86 | — | COM | 222795106 |
| — | MICROCHIP TECHNOLOGY INC | 9,201,000 | $10.79M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BWA | BORGWARNER INC | 248,823 | $10.74M | 0.0% | $31.98 | +22.2% | COM | 099724106 |
| — | UNIT CORP | 419,181 | $10.71M | 0.0% | $19.31 | — | COM | 909218109 |
| — | DISCOVER FINL SVCS | 151,576 | $10.67M | 0.0% | $68.88 | — | COM | 254709108 |
| — | CONVERGYS CORP | 434,734 | $10.63M | 0.0% | $24.94 | — | COM | 212485106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,597 | $10.61M | 0.0% | $7.81 | +4.6% | COM | 169656105 |
| NICE | NICE LTD | 102,135 | $10.6M | 0.0% | $48.48 | — | SPONSORED ADR | 653656108 |
| QQQ | INVESCO QQQ TR | 60,580 | $10.4M | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 651,470 | $10.36M | 0.0% | $13.20 | — | COM | 101119105 |
| — | MYLAN N V | 285,764 | $10.33M | 0.0% | $49.86 | — | SHS EURO | N59465109 |
| ZUMZ | ZUMIEZ INC | 411,634 | $10.31M | 0.0% | $19.12 | +30.2% | COM | 989817101 |
| PGR | PROGRESSIVE CORP OHIO | 174,254 | $10.31M | 0.0% | $42.60 | +13.4% | COM | 743315103 |
| — | EXCHANGE TRADED CONCEPTS TR | 244,066 | $10.27M | 0.0% | $42.19 | — | FLAG FRNSIC ACC | 301505400 |
| CWST | CASELLA WASTE SYS INC | 400,574 | $10.26M | 0.0% | $22.91 | +7.7% | CL A | 147448104 |
| BHE | BENCHMARK ELECTRS INC | 351,002 | $10.23M | 0.0% | $25.79 | -7.0% | COM | 08160H101 |
| BWXT | BWX TECHNOLOGIES INC | 162,850 | $10.15M | 0.0% | $28.53 | +112.0% | COM | 05605H100 |
| NPKI | NEWPARK RES INC | 933,469 | $10.13M | 0.0% | $8.37 | +21.4% | COM PAR $.01NEW | 651718504 |
| — | RETAIL PPTYS AMER INC | 791,962 | $10.12M | 0.0% | $14.01 | — | CL A | 76131V202 |
| JEF | JEFFERIES FINL GROUP INC | 443,008 | $10.07M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | NEXTERA ENERGY INC | 135,000 | $10.07M | 0.0% | $72.75 | — | UNIT 08/31/2018 | 65339F846 |
| PFG | PRINCIPAL FINL GROUP INC | 189,219 | $10.02M | 0.0% | $49.32 | -12.6% | COM | 74251V102 |
| — | HESKA CORP | 95,905 | $9.954M | 0.0% | $55.27 | — | COM RESTRC NEW | 42805E306 |
| — | VERSO CORP | 456,946 | $9.944M | 0.0% | $17.57 | — | CL A | 92531L207 |
| — | STATE AUTO FINL CORP | 332,210 | $9.936M | 0.0% | $27.23 | — | COM | 855707105 |
| CDW | CDW CORP | 122,957 | $9.934M | 0.0% | $56.87 | +24.2% | COM | 12514G108 |
| — | MAXIM INTEGRATED PRODS INC | 167,550 | $9.828M | 0.0% | $50.46 | — | COM | 57772K101 |
| — | MAGELLAN HEALTH INC | 102,362 | $9.822M | 0.0% | $70.09 | — | COM NEW | 559079207 |
| CFR | CULLEN FROST BANKERS INC | 90,011 | $9.743M | 0.0% | $68.44 | +31.3% | COM | 229899109 |
| MAA | MID AMER APT CMNTYS INC | 96,450 | $9.71M | 0.0% | $71.75 | +0.1% | COM | 59522J103 |
| — | EPR PPTYS | 272,000 | $9.499M | 0.0% | $35.87 | — | CONV PFD 9% SR E | 26884U307 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 270,721 | $9.475M | 0.0% | $35.36 | — | PFD CONV SER D | 015271505 |
| TPICQ | TPI COMPOSITES INC | 323,579 | $9.462M | 0.0% | $20.93 | +20.6% | COM | 87266J104 |
| LECO | LINCOLN ELEC HLDGS INC | 107,142 | $9.403M | 0.0% | $72.05 | +23.6% | COM | 533900106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180,956 | $9.392M | 0.0% | $31.63 | +60.1% | COM | 78467J100 |
| NUE | NUCOR CORP | 149,240 | $9.328M | 0.0% | $47.65 | +13.5% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,302 | $9.314M | 0.0% | $56.26 | +17.9% | COM | 674599105 |
| HOLX | HOLOGIC INC | 233,941 | $9.299M | 0.0% | $35.88 | +7.2% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 56,720 | $9.279M | 0.0% | $114.22 | +22.0% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 162,798 | $9.193M | 0.0% | $57.07 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 123,808 | $9.152M | 0.0% | $87.58 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 39,181 | $9.147M | 0.0% | $184.33 | +31.0% | COM | 90384S303 |
| — | TWITTER INC | 9,450,000 | $9.144M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TRS | TRIMAS CORP | 310,964 | $9.142M | 0.0% | $22.15 | +28.2% | COM NEW | 896215209 |
| WTFC | WINTRUST FINL CORP | 104,049 | $9.057M | 0.0% | $82.47 | +11.3% | COM | 97650W108 |
| CAG | CONAGRA BRANDS INC | 252,155 | $9.01M | 0.0% | $26.80 | +3.3% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 90,115 | $8.995M | 0.0% | $43.69 | +60.1% | COM | 30225T102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 265,335 | $8.963M | 0.0% | $34.81 | -4.5% | COM | 598511103 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $8.95M | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IJH | ISHARES TR | 45,948 | $8.95M | 0.0% | $174.66 | — | CORE S&P MCP ETF | 464287507 |
| EIG | EMPLOYERS HOLDINGS INC | 222,616 | $8.949M | 0.0% | $21.25 | +49.7% | COM | 292218104 |
| — | NUANCE COMMUNICATIONS INC | 9,450,000 | $8.884M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| ACWI | ISHARES TR | 124,455 | $8.851M | 0.0% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 144,612 | $8.821M | 0.0% | $47.38 | +12.2% | COM | 002824100 |
| WLDN | WILLDAN GROUP INC | 283,523 | $8.781M | 0.0% | $30.27 | -4.6% | COM | 96924N100 |
| — | ON SEMICONDUCTOR CORP | 6,900,000 | $8.732M | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| PRGO | PERRIGO CO PLC | 119,565 | $8.718M | 0.0% | $126.83 | -39.2% | SHS | G97822103 |
| MRCY | MERCURY SYS INC | 228,903 | $8.712M | 0.0% | $36.42 | +6.3% | COM | 589378108 |
| — | URSTADT BIDDLE PPTYS INC | 384,126 | $8.692M | 0.0% | $21.67 | — | CL A | 917286205 |
| — | IAC INTERACTIVECORP | 56,854 | $8.67M | 0.0% | $69.12 | — | COM | 44919P508 |
| — | PDC ENERGY INC | 8,250,000 | $8.618M | 0.0% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,670 | $8.595M | 0.0% | $74.16 | +33.7% | COM | 11133T103 |
| CTBI | COMMUNITY TR BANCORP INC | 171,875 | $8.585M | 0.0% | $35.25 | +3.7% | COM | 204149108 |
| AJG | GALLAGHER ARTHUR J & CO | 129,223 | $8.436M | 0.0% | $59.21 | +3.0% | COM | 363576109 |
| MOG/A | MOOG INC | 105,875 | $8.254M | 0.0% | $53.21 | +43.2% | CL A | 615394202 |
| WSO | WATSCO INC | 46,142 | $8.226M | 0.0% | $122.88 | +48.0% | COM | 942622200 |
| — | COLFAX CORP | 265,543 | $8.139M | 0.0% | $38.62 | — | COM | 194014106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,783 | $8.095M | 0.0% | $38.46 | +12.1% | COM | 34964C106 |
| — | FIRST DEFIANCE FINL CORP | 120,686 | $8.093M | 0.0% | $56.21 | — | COM | 32006W106 |
| UDR | UDR INC | 213,605 | $8.018M | 0.0% | $26.03 | +5.5% | COM | 902653104 |
| SON | SONOCO PRODS CO | 152,286 | $7.995M | 0.0% | $38.23 | +3.5% | COM | 835495102 |
| PLNT | PLANET FITNESS INC | 180,755 | $7.942M | 0.0% | $36.22 | +13.3% | CL A | 72703H101 |
| ESNT | ESSENT GROUP LTD | 221,211 | $7.923M | 0.0% | $26.84 | +20.7% | COM | G3198U102 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,800,000 | $7.881M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| REG | REGENCY CTRS CORP | 126,475 | $7.852M | 0.0% | $42.84 | +0.4% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 7,850,000 | $7.808M | 0.0% | $1.06 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 263,765 | $7.779M | 0.0% | $26.58 | — | COM | 007800105 |
| — | TRUSTCO BK CORP N Y | 873,149 | $7.771M | 0.0% | $7.39 | — | COM | 898349105 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,142 | $7.756M | 0.0% | $162.07 | — | COM | 90385D107 |
| — | CORELOGIC INC | 148,678 | $7.716M | 0.0% | $34.10 | — | COM | 21871D103 |
| O | REALTY INCOME CORP | 143,395 | $7.713M | 0.0% | $34.06 | +3.2% | COM | 756109104 |
| ABCB | AMERIS BANCORP | 144,366 | $7.702M | 0.0% | $27.74 | +76.7% | COM | 03076K108 |
| — | CIENA CORP | 5,800,000 | $7.674M | 0.0% | $1.29 | — | NOTE 3.750%10/1 | 171779AJ0 |
| GM | GENERAL MTRS CO | 194,309 | $7.655M | 0.0% | $30.27 | +15.8% | COM | 37045V100 |
| CLDT | CHATHAM LODGING TR | 360,755 | $7.655M | 0.0% | $20.56 | — | COM | 16208T102 |
| ARCC | ARES CAP CORP | 465,403 | $7.655M | 0.0% | $5.66 | +40.3% | COM | 04010L103 |
| — | PACWEST BANCORP DEL | 154,707 | $7.646M | 0.0% | $43.17 | — | COM | 695263103 |
| — | CEDAR FAIR L P | 120,440 | $7.589M | 0.0% | $56.21 | — | DEPOSITRY UNIT | 150185106 |
| — | BANK OF THE OZARKS | 167,445 | $7.542M | 0.0% | $37.71 | — | COM | 063904106 |
| ATO | ATMOS ENERGY CORP | 83,600 | $7.536M | 0.0% | $61.83 | +16.6% | COM | 049560105 |
| NSIT | INSIGHT ENTERPRISES INC | 152,005 | $7.438M | 0.0% | $41.28 | +4.2% | COM | 45765U103 |
| MAS | MASCO CORP | 197,727 | $7.399M | 0.0% | $24.16 | +41.1% | COM | 574599106 |
| — | PHYSICIANS RLTY TR | 462,136 | $7.367M | 0.0% | $18.36 | — | COM | 71943U104 |
| — | AERIE PHARMACEUTICALS INC | 108,900 | $7.356M | 0.0% | $40.17 | — | COM | 00771V108 |
| ABBV | ABBVIE INC | 79,360 | $7.353M | 0.0% | $40.98 | +72.1% | COM | 00287Y109 |
| — | BENEFICIAL BANCORP INC | 450,600 | $7.3M | 0.0% | $15.90 | — | COM | 08171T102 |
| — | HCP INC | 282,579 | $7.296M | 0.0% | $30.18 | — | COM | 40414L109 |
| LAD | LITHIA MTRS INC | 76,114 | $7.198M | 0.0% | $87.59 | +13.1% | CL A | 536797103 |
| — | WHITING PETE CORP NEW | 136,208 | $7.181M | 0.0% | $52.72 | — | COM NEW | 966387409 |
| — | RUDOLPH TECHNOLOGIES INC | 240,659 | $7.124M | 0.0% | $32.91 | — | COM | 781270103 |
| BSX | BOSTON SCIENTIFIC CORP | 216,056 | $7.065M | 0.0% | $24.73 | +21.9% | COM | 101137107 |
| — | DOWDUPONT INC | 106,702 | $7.034M | 0.0% | $71.00 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 50,093 | $6.94M | 0.0% | $121.78 | +0.7% | COM | 452308109 |
| — | HOLLYFRONTIER CORP | 101,395 | $6.938M | 0.0% | $35.21 | — | COM | 436106108 |
| — | NAVIGATORS GROUP INC | 121,644 | $6.934M | 0.0% | $59.48 | — | COM | 638904102 |
| — | RAYTHEON CO | 35,890 | $6.933M | 0.0% | $138.35 | — | COM NEW | 755111507 |
| — | GRAN TIERRA ENERGY INC | 2,002,809 | $6.91M | 0.0% | $2.83 | — | COM | 38500T101 |
| NEAR | ISHARES US ETF TR | 137,138 | $6.881M | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| SUI | SUN CMNTYS INC | 70,140 | $6.866M | 0.0% | $85.65 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 90,584 | $6.852M | 0.0% | $65.86 | — | COM | 49427F108 |
| — | ORBCOMM INC | 672,994 | $6.797M | 0.0% | $9.94 | — | COM | 68555P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,805 | $6.794M | 0.0% | $40.54 | — | COM A SIRIUSXM | 531229409 |
| RSG | REPUBLIC SVCS INC | 99,054 | $6.771M | 0.0% | $57.25 | +4.6% | COM | 760759100 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,768 | $6.694M | 0.0% | $38.40 | — | CL A | 460335201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,849 | $6.684M | 0.0% | $105.90 | -5.6% | COM | 459200101 |
| IP | INTL PAPER CO | 128,315 | $6.682M | 0.0% | $36.36 | -0.0% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $6.651M | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| HCA | HCA HEALTHCARE INC | 64,623 | $6.63M | 0.0% | $73.69 | +28.2% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FD INC | 84,710 | $6.625M | 0.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| NBHC | NATIONAL BK HLDGS CORP | 171,100 | $6.603M | 0.0% | $19.27 | +58.0% | CL A | 633707104 |
| TDG | TRANSDIGM GROUP INC | 19,027 | $6.567M | 0.0% | $212.29 | +14.9% | COM | 893641100 |
| — | TUTOR PERINI CORP | 6,550,000 | $6.56M | 0.0% | $1.09 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | TWITTER INC | 6,750,000 | $6.545M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CONTINENTAL BLDG PRODS INC | 206,791 | $6.524M | 0.0% | $23.10 | — | COM | 211171103 |
| — | SL GREEN RLTY CORP | 64,578 | $6.492M | 0.0% | $94.72 | — | COM | 78440X101 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.491M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CGNX | COGNEX CORP | 145,164 | $6.475M | 0.0% | $39.15 | +13.0% | COM | 192422103 |
| — | XO GROUP INC | 200,202 | $6.406M | 0.0% | $24.12 | — | COM | 983772104 |
| PKG | PACKAGING CORP AMER | 57,269 | $6.402M | 0.0% | $47.39 | +95.2% | COM | 695156109 |
| SM | SM ENERGY CO | 249,099 | $6.399M | 0.0% | $20.57 | +2.3% | COM | 78454L100 |
| KFRC | KFORCE INC | 184,321 | $6.322M | 0.0% | $24.67 | +27.8% | COM | 493732101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,039 | $6.303M | 0.0% | $8.81 | +97.6% | COM | 67103H107 |
| LADR | LADDER CAP CORP | 398,132 | $6.218M | 0.0% | $15.62 | — | CL A | 505743104 |
| — | FEDERAL REALTY INVT TR | 49,120 | $6.216M | 0.0% | $117.06 | — | SH BEN INT NEW | 313747206 |
| — | ABIOMED INC | 15,186 | $6.212M | 0.0% | $85.25 | — | COM | 003654100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 151,229 | $6.14M | 0.0% | $30.02 | +4.2% | COM | 084680107 |
| — | SPIRIT RLTY CAP INC NEW | 6,050,000 | $6.073M | 0.0% | $1.09 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,165,000 | $6.049M | 0.0% | $1.07 | — | NOTE 1.000% 1/3 | 531229AF9 |
| RES | RPC INC | 413,720 | $6.028M | 0.0% | $10.93 | +38.3% | COM | 749660106 |
| — | CEDAR REALTY TRUST INC | 1,275,564 | $6.021M | 0.0% | $5.17 | — | COM NEW | 150602209 |
| AMD | ADVANCED MICRO DEVICES INC | 400,827 | $6.008M | 0.0% | $11.32 | +12.3% | COM | 007903107 |
| MBB | ISHARES TR | 57,444 | $5.985M | 0.0% | $39.30 | — | MBS ETF | 464288588 |
| GBDC | GOLUB CAP BDC INC | 323,832 | $5.926M | 0.0% | $6.19 | +40.9% | COM | 38173M102 |
| KAI | KADANT INC | 61,463 | $5.91M | 0.0% | $61.64 | +48.1% | COM | 48282T104 |
| — | OMNOVA SOLUTIONS INC | 566,994 | $5.897M | 0.0% | $9.61 | — | COM | 682129101 |
| MTX | MINERALS TECHNOLOGIES INC | 77,763 | $5.86M | 0.0% | $68.50 | +1.7% | COM | 603158106 |
| PVH | PVH CORP | 39,074 | $5.85M | 0.0% | $106.14 | +46.7% | COM | 693656100 |
| MMM | 3M CO | 29,551 | $5.813M | 0.0% | $105.27 | +23.6% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 48,156 | $5.673M | 0.0% | $108.65 | — | EXTEND MKT ETF | 922908652 |
| CBZ | CBIZ INC | 246,577 | $5.672M | 0.0% | $15.09 | +33.9% | COM | 124805102 |
| MERC | MERCER INTL INC | 319,625 | $5.593M | 0.0% | $11.17 | +3.5% | COM | 588056101 |
| DSGX | DESCARTES SYS GROUP INC | 171,551 | $5.575M | 0.0% | $27.50 | +9.7% | COM | 249906108 |
| IVZ | INVESCO LTD | 209,721 | $5.57M | 0.0% | $21.50 | -7.4% | SHS | G491BT108 |
| — | TUPPERWARE BRANDS CORP | 134,506 | $5.547M | 0.0% | $59.06 | — | COM | 899896104 |
| — | ARES CAP CORP | 5,500,000 | $5.52M | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NHC | NATIONAL HEALTHCARE CORP | 78,371 | $5.516M | 0.0% | $64.66 | +1.2% | COM | 635906100 |
| — | DCT INDUSTRIAL TRUST INC | 82,461 | $5.503M | 0.0% | $44.86 | — | COM NEW | 233153204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 444,781 | $5.493M | 0.0% | $12.28 | — | COM | 34984V100 |
| — | GENERAL ELECTRIC CO | 403,484 | $5.492M | 0.0% | $27.23 | — | COM | 369604103 |
| ACM | AECOM | 166,012 | $5.483M | 0.0% | $31.57 | +4.5% | COM | 00766T100 |
| DEW | WISDOMTREE TR | 118,671 | $5.439M | 0.0% | $43.63 | — | GLB HIGH DIV FD | 97717W877 |
| IVE | ISHARES TR | 48,538 | $5.346M | 0.0% | $108.25 | — | S&P 500 VAL ETF | 464287408 |
| MYE | MYERS INDS INC | 277,963 | $5.337M | 0.0% | $11.58 | +44.4% | COM | 628464109 |
| IRM | IRON MTN INC NEW | 149,028 | $5.217M | 0.0% | $21.46 | +3.5% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,911 | $5.213M | 0.0% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,540 | $5.211M | 0.0% | $38.22 | — | COM | 637417106 |
| — | DENBURY RES INC | 1,064,766 | $5.121M | 0.0% | $2.81 | — | COM NEW | 247916208 |
| — | MICRON TECHNOLOGY INC | 940,000 | $5.116M | 0.0% | $1.48 | — | NOTE 2.375% 5/0 | 595112AW3 |
| NOVT | NOVANTA INC | 81,920 | $5.103M | 0.0% | $54.79 | +11.6% | COM | 67000B104 |
| — | SPX FLOW INC | 115,679 | $5.064M | 0.0% | $31.01 | — | COM | 78469X107 |
| — | CARDIOVASCULAR SYS INC DEL | 155,981 | $5.045M | 0.0% | $24.47 | — | COM | 141619106 |
| GLD | SPDR GOLD TRUST | 42,496 | $5.041M | 0.0% | $119.40 | — | GOLD SHS | 78463V107 |
| FFIV | F5 NETWORKS INC | 28,967 | $4.995M | 0.0% | $109.57 | +52.2% | COM | 315616102 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $4.94M | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| QCRH | QCR HOLDINGS INC | 103,767 | $4.924M | 0.0% | $43.06 | +5.3% | COM | 74727A104 |
| BUSE | FIRST BUSEY CORP | 154,072 | $4.887M | 0.0% | $21.37 | +7.6% | COM NEW | 319383204 |
| — | DYNEX CAP INC | 743,120 | $4.852M | 0.0% | $7.05 | — | COM NEW | 26817Q506 |
| — | RPM INTL INC | 3,985,000 | $4.843M | 0.0% | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HEARTLAND FINL USA INC | 87,879 | $4.82M | 0.0% | $51.75 | — | COM | 42234Q102 |
| VTI | VANGUARD INDEX FDS | 34,314 | $4.819M | 0.0% | $101.33 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 34,005 | $4.818M | 0.0% | $78.39 | +50.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,953 | $4.814M | 0.0% | $26.48 | — | COM | 293792107 |
| EEMV | ISHARES INC | 82,818 | $4.79M | 0.0% | $58.10 | — | MIN VOL EMRG MKT | 464286533 |
| AES | AES CORP | 357,202 | $4.79M | 0.0% | $8.38 | +12.0% | COM | 00130H105 |
| — | SPDR SERIES TRUST | 111,250 | $4.79M | 0.0% | $35.33 | — | S&P OILGAS EXP | 78464A730 |
| — | CATCHMARK TIMBER TR INC | 374,298 | $4.764M | 0.0% | $12.68 | — | CL A | 14912Y202 |
| — | APOLLO INVT CORP | 852,409 | $4.747M | 0.0% | $8.00 | — | COM | 03761U106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100,492 | $4.733M | 0.0% | $48.24 | — | FIRST TR TA HIYL | 33738D408 |
| UNM | UNUM GROUP | 126,695 | $4.686M | 0.0% | $45.62 | -8.6% | COM | 91529Y106 |
| EVH | EVOLENT HEALTH INC | 222,041 | $4.673M | 0.0% | $22.42 | -15.6% | CL A | 30050B101 |
| SYK | STRYKER CORP | 27,643 | $4.668M | 0.0% | $109.79 | +41.0% | COM | 863667101 |
| — | AMERICAN CAMPUS CMNTYS INC | 108,805 | $4.665M | 0.0% | $42.45 | — | COM | 024835100 |
| — | MANTECH INTL CORP | 85,976 | $4.611M | 0.0% | $41.42 | — | CL A | 564563104 |
| TRMB | TRIMBLE INC | 139,392 | $4.578M | 0.0% | $24.97 | +39.0% | COM | 896239100 |
| NWE | NORTHWESTERN CORP | 77,927 | $4.462M | 0.0% | $35.52 | +10.0% | COM NEW | 668074305 |
| XLE | SELECT SECTOR SPDR TR | 58,722 | $4.459M | 0.0% | $65.19 | — | ENERGY | 81369Y506 |
| — | MILACRON HLDGS CORP | 233,321 | $4.417M | 0.0% | $19.04 | — | COM | 59870L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,762 | $4.413M | 0.0% | $40.64 | -0.0% | COM | 110122108 |
| WAT | WATERS CORP | 22,654 | $4.386M | 0.0% | $114.88 | +71.5% | COM | 941848103 |
| — | TRINSEO S A | 61,792 | $4.384M | 0.0% | $72.59 | — | SHS | L9340P101 |
| MAC | MACERICH CO | 76,917 | $4.371M | 0.0% | $64.29 | — | COM | 554382101 |
| IPAR | INTER PARFUMS INC | 81,544 | $4.363M | 0.0% | $35.27 | +44.4% | COM | 458334109 |
| SLB | SCHLUMBERGER LTD | 65,071 | $4.362M | 0.0% | $56.80 | -3.0% | COM | 806857108 |
| MEI | METHODE ELECTRS INC | 107,968 | $4.351M | 0.0% | $24.68 | +38.2% | COM | 591520200 |
| FCX | FREEPORT-MCMORAN INC | 252,065 | $4.35M | 0.0% | $16.37 | -5.8% | CL B | 35671D857 |
| HTB | HOMETRUST BANCSHARES INC | 154,076 | $4.337M | 0.0% | $23.28 | +16.5% | COM | 437872104 |
| TCBK | TRICO BANCSHARES | 113,952 | $4.268M | 0.0% | $31.67 | +20.8% | COM | 896095106 |
| MOD | MODINE MFG CO | 233,499 | $4.261M | 0.0% | $15.49 | +21.2% | COM | 607828100 |
| KIM | KIMCO RLTY CORP | 250,180 | $4.251M | 0.0% | $13.17 | -21.0% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 78,940 | $4.196M | 0.0% | $44.72 | -1.4% | COM | 171340102 |
| NVCR | NOVOCURE LTD | 133,954 | $4.193M | 0.0% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| AVGO | BROADCOM INC | 17,247 | $4.185M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 102,229 | $4.182M | 0.0% | $49.79 | -19.0% | COM | 00404A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 134,921 | $4.182M | 0.0% | $31.76 | — | COM | 681936100 |
| EEFT | EURONET WORLDWIDE INC | 49,740 | $4.167M | 0.0% | $94.65 | -14.5% | COM | 298736109 |
| — | ADVANCED DISP SVCS INC DEL | 167,879 | $4.16M | 0.0% | $23.94 | — | COM | 00790X101 |
| IJR | ISHARES TR | 49,672 | $4.146M | 0.0% | $74.88 | — | CORE S&P SCP ETF | 464287804 |
| — | APARTMENT INVT & MGMT CO | 97,888 | $4.141M | 0.0% | $38.26 | — | CL A | 03748R101 |
| COST | COSTCO WHSL CORP NEW | 19,778 | $4.134M | 0.0% | $111.42 | +59.5% | COM | 22160K105 |
| EGP | EASTGROUP PPTY INC | 43,014 | $4.11M | 0.0% | $67.87 | — | COM | 277276101 |
| HBNC | HORIZON BANCORP INC | 198,492 | $4.107M | 0.0% | $18.40 | +11.1% | COM | 440407104 |
| SR | SPIRE INC | 58,104 | $4.105M | 0.0% | $72.70 | — | COM | 84857L101 |
| — | FIRST MIDWEST BANCORP DEL | 160,843 | $4.096M | 0.0% | $19.12 | — | COM | 320867104 |
| EXPE | EXPEDIA GROUP INC | 34,065 | $4.095M | 0.0% | $119.49 | -6.2% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,500 | $4.074M | 0.0% | $22.88 | — | SPONSORED ADR | 881624209 |
| WASH | WASHINGTON TR BANCORP | 69,861 | $4.059M | 0.0% | $32.12 | +17.4% | COM | 940610108 |
| IVW | ISHARES TR | 24,909 | $4.05M | 0.0% | $146.38 | — | S&P 500 GRWT ETF | 464287309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,571 | $4.042M | 0.0% | $13.41 | +10.6% | COM | 388689101 |
| QCOM | QUALCOMM INC | 71,417 | $4.008M | 0.0% | $44.65 | +2.8% | COM | 747525103 |
| FORR | FORRESTER RESH INC | 95,556 | $4.008M | 0.0% | $39.66 | +6.7% | COM | 346563109 |
| CCK | CROWN HOLDINGS INC | 89,131 | $3.99M | 0.0% | $53.90 | -17.4% | COM | 228368106 |
| WMB | WILLIAMS COS INC DEL | 146,984 | $3.985M | 0.0% | $18.62 | -7.3% | COM | 969457100 |
| USMV | ISHARES TR | 74,587 | $3.965M | 0.0% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| FCF | FIRST COMWLTH FINL CORP PA | 254,297 | $3.944M | 0.0% | $7.74 | +52.0% | COM | 319829107 |
| — | ZAYO GROUP HLDGS INC | 106,998 | $3.903M | 0.0% | $36.60 | — | COM | 98919V105 |
| — | ENVESTNET INC | 70,691 | $3.885M | 0.0% | $48.98 | — | COM | 29404K106 |
| GILD | GILEAD SCIENCES INC | 54,598 | $3.868M | 0.0% | $47.64 | +10.7% | COM | 375558103 |
| — | NAVIGANT CONSULTING INC | 174,560 | $3.864M | 0.0% | $15.82 | — | COM | 63935N107 |
| DBEU | DBX ETF TR | 136,767 | $3.839M | 0.0% | $28.34 | — | XTRACK MSCI EURP | 233051853 |
| — | GENMARK DIAGNOSTICS INC | 600,009 | $3.828M | 0.0% | $11.76 | — | COM | 372309104 |
| — | LIFE STORAGE INC | 39,157 | $3.81M | 0.0% | $87.72 | — | COM | 53223X107 |
| VRSN | VERISIGN INC | 27,426 | $3.769M | 0.0% | $121.55 | +4.6% | COM | 92343E102 |
| FFBC | FIRST FINL BANCORP OH | 122,454 | $3.754M | 0.0% | $17.08 | +34.2% | COM | 320209109 |
| AMBA | AMBARELLA INC | 97,123 | $3.749M | 0.0% | $57.60 | -17.8% | SHS | G037AX101 |
| IBCP | INDEPENDENT BANK CORP MICH | 146,246 | $3.729M | 0.0% | $15.95 | +15.7% | COM NEW | 453838609 |
| — | EXTERRAN CORP | 148,165 | $3.71M | 0.0% | $27.35 | — | COM | 30227H106 |
| RF | REGIONS FINL CORP NEW | 208,021 | $3.698M | 0.0% | $10.67 | +29.3% | COM | 7591EP100 |
| CMRE | COSTAMARE INC | 461,287 | $3.681M | 0.0% | $4.84 | +12.0% | SHS | Y1771G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,726 | $3.67M | 0.0% | $61.29 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 52,487 | $3.654M | 0.0% | $34.46 | +50.3% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 54,350 | $3.634M | 0.0% | $59.22 | -1.7% | COM | 172062101 |
| — | KEYW HLDG CORP | 413,719 | $3.616M | 0.0% | $7.47 | — | COM | 493723100 |
| OIS | OIL STS INTL INC | 112,565 | $3.614M | 0.0% | $34.39 | -2.2% | COM | 678026105 |
| — | CORESITE RLTY CORP | 32,246 | $3.574M | 0.0% | $60.51 | — | COM | 21870Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 253,568 | $3.56M | 0.0% | $13.24 | — | COM | 58463J304 |
| — | AEGION CORP | 137,457 | $3.54M | 0.0% | $18.93 | — | COM | 00770F104 |
| CFG | CITIZENS FINL GROUP INC | 89,606 | $3.486M | 0.0% | $21.84 | +38.0% | COM | 174610105 |
| ELF | E L F BEAUTY INC | 227,137 | $3.462M | 0.0% | $21.33 | -11.1% | COM | 26856L103 |
| — | HILLENBRAND INC | 72,526 | $3.42M | 0.0% | $35.75 | — | COM | 431571108 |
| GOVT | ISHARES TR | 138,480 | $3.41M | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| FELE | FRANKLIN ELEC INC | 75,135 | $3.389M | 0.0% | $26.10 | +57.7% | COM | 353514102 |
| — | SAGE THERAPEUTICS INC | 21,437 | $3.355M | 0.0% | $164.66 | — | COM | 78667J108 |
| — | DISH NETWORK CORP | 3,800,000 | $3.346M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PRICELINE GRP INC | 2,800,000 | $3.345M | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| STIM | NEURONETICS INC | 125,000 | $3.327M | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | GOLDMAN SACHS BDC INC | 3,240,000 | $3.304M | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 125,708 | $3.299M | 0.0% | $15.32 | +54.9% | COM | 91388P105 |
| — | HERCULES CAPITAL INC | 3,300,000 | $3.287M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CAESARS ENTMT CORP | 1,905,000 | $3.258M | 0.0% | $1.78 | — | NOTE 5.000%10/0 | 127686AA1 |
| HOPE | HOPE BANCORP INC | 182,700 | $3.257M | 0.0% | $18.14 | -0.3% | COM | 43940T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 264,879 | $3.253M | 0.0% | $10.23 | — | COM | 252784301 |
| CMS | CMS ENERGY CORP | 68,738 | $3.25M | 0.0% | $36.00 | +0.2% | COM | 125896100 |
| FISI | FINANCIAL INSTNS INC | 98,725 | $3.248M | 0.0% | $21.65 | +4.0% | COM | 317585404 |
| — | JUNIPER NETWORKS INC | 118,124 | $3.239M | 0.0% | $23.33 | — | COM | 48203R104 |
| RYN | RAYONIER INC | 82,532 | $3.193M | 0.0% | $32.06 | — | COM | 754907103 |
| AKR | ACADIA RLTY TR | 115,901 | $3.172M | 0.0% | $30.27 | — | COM SH BEN INT | 004239109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,190,000 | $3.162M | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 378,725 | $3.155M | 0.0% | $7.94 | -7.5% | COM | 42330P107 |
| ETN | EATON CORP PLC | 42,165 | $3.151M | 0.0% | $63.69 | +5.3% | SHS | G29183103 |
| — | HEALTHCARE RLTY TR | 107,888 | $3.137M | 0.0% | $29.10 | — | COM | 421946104 |
| FSS | FEDERAL SIGNAL CORP | 134,205 | $3.126M | 0.0% | $13.01 | +67.3% | COM | 313855108 |
| EPR | EPR PPTYS | 48,159 | $3.121M | 0.0% | $55.36 | — | COM SH BEN INT | 26884U109 |
| — | SENIOR HSG PPTYS TR | 170,344 | $3.081M | 0.0% | $18.71 | — | SH BEN INT | 81721M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,626 | $3.03M | 0.0% | $56.69 | +96.9% | COM NEW | 53220K504 |
| NWSA | NEWS CORP NEW | 195,381 | $3.028M | 0.0% | $10.85 | +33.8% | CL A | 65249B109 |
| EOG | EOG RES INC | 24,306 | $3.024M | 0.0% | $64.46 | +35.3% | COM | 26875P101 |
| — | FBL FINL GROUP INC | 38,263 | $3.013M | 0.0% | $74.17 | — | CL A | 30239F106 |
| — | NRG YIELD INC | 175,181 | $3.013M | 0.0% | $17.00 | — | CL C | 62942X405 |
| — | ROWAN COMPANIES PLC | 185,699 | $3.012M | 0.0% | $19.14 | — | SHS CL A | G7665A101 |
| MDXG | MIMEDX GROUP INC | 465,742 | $2.976M | 0.0% | $13.08 | -45.6% | COM | 602496101 |
| — | CARBONITE INC | 2,000,000 | $2.965M | 0.0% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| ACCO | ACCO BRANDS CORP | 214,005 | $2.964M | 0.0% | $8.15 | +10.5% | COM | 00081T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 184,033 | $2.963M | 0.0% | $17.25 | — | COM SER A | 531465102 |
| BDX | BECTON DICKINSON & CO | 12,357 | $2.961M | 0.0% | $129.77 | +52.9% | COM | 075887109 |
| — | TCP CAP CORP | 2,894,000 | $2.929M | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| SO | SOUTHERN CO | 62,980 | $2.917M | 0.0% | $30.61 | +7.3% | COM | 842587107 |
| WEN | WENDYS CO | 168,978 | $2.903M | 0.0% | $15.13 | +12.5% | COM | 95058W100 |
| — | WEINGARTEN RLTY INVS | 94,146 | $2.901M | 0.0% | $32.26 | — | SH BEN INT | 948741103 |
| — | RETAIL OPPORTUNITY INVTS COR | 150,598 | $2.885M | 0.0% | $17.43 | — | COM | 76131N101 |
| ENB | ENBRIDGE INC | 80,690 | $2.879M | 0.0% | $23.29 | -15.1% | COM | 29250N105 |
| RMAX | RE MAX HLDGS INC | 54,843 | $2.876M | 0.0% | $29.85 | +55.7% | CL A | 75524W108 |
| — | SPARTANNASH CO | 112,637 | $2.874M | 0.0% | $25.69 | — | COM | 847215100 |
| — | SP PLUS CORP | 77,177 | $2.871M | 0.0% | $30.55 | — | COM | 78469C103 |
| — | TAUBMAN CTRS INC | 48,824 | $2.869M | 0.0% | $70.43 | — | COM | 876664103 |
| — | LASALLE HOTEL PPTYS | 83,498 | $2.858M | 0.0% | $25.85 | — | COM SH BEN INT | 517942108 |
| CACI | CACI INTL INC | 16,942 | $2.856M | 0.0% | $100.45 | +60.6% | CL A | 127190304 |
| NEOG | NEOGEN CORP | 35,386 | $2.838M | 0.0% | $22.54 | +63.6% | COM | 640491106 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,538 | $2.837M | 0.0% | $22.27 | — | COM | 78573L106 |
| — | ATLASSIAN CORP PLC | 45,360 | $2.836M | 0.0% | $62.52 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 57,946 | $2.831M | 0.0% | $48.59 | -1.1% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,850 | $2.825M | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | PS BUSINESS PKS INC CALIF | 21,963 | $2.822M | 0.0% | $91.73 | — | COM | 69360J107 |
| DUK | DUKE ENERGY CORP NEW | 35,545 | $2.811M | 0.0% | $50.07 | +12.7% | COM NEW | 26441C204 |
| AZZ | AZZ INC | 64,631 | $2.808M | 0.0% | $49.42 | -19.5% | COM | 002474104 |
| ARTNA | ARTESIAN RESOURCES CORP | 72,359 | $2.806M | 0.0% | $20.08 | +51.3% | CL A | 043113208 |
| — | FIRSTCASH INC | 31,155 | $2.799M | 0.0% | $68.23 | — | COM | 33767D105 |
| TJX | TJX COS INC NEW | 29,363 | $2.795M | 0.0% | $33.65 | +17.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 43,112 | $2.794M | 0.0% | $50.99 | +7.1% | COM | 194162103 |
| — | ATRION CORP | 4,612 | $2.764M | 0.0% | $381.24 | — | COM | 049904105 |
| HAFC | HANMI FINL CORP | 97,328 | $2.759M | 0.0% | $20.44 | +45.1% | COM NEW | 410495204 |
| — | HABIT RESTAURANTS INC | 275,473 | $2.755M | 0.0% | $17.37 | — | COM CL A | 40449J103 |
| VST | VISTRA ENERGY CORP | 116,282 | $2.752M | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | PDC ENERGY INC | 45,321 | $2.74M | 0.0% | $58.93 | — | COM | 69327R101 |
| ESRT | EMPIRE ST RLTY TR INC | 160,163 | $2.739M | 0.0% | $17.18 | — | CL A | 292104106 |
| DPZ | DOMINOS PIZZA INC | 9,634 | $2.718M | 0.0% | $108.32 | +114.4% | COM | 25754A201 |
| — | ARENA PHARMACEUTICALS INC | 62,110 | $2.708M | 0.0% | $39.96 | — | COM NEW | 040047607 |
| HQY | HEALTHEQUITY INC | 36,029 | $2.706M | 0.0% | $27.76 | +158.7% | COM | 42226A107 |
| KLIC | KULICKE & SOFFA INDS INC | 113,475 | $2.703M | 0.0% | $17.07 | +21.3% | COM | 501242101 |
| JBGS | JBG SMITH PPTYS | 73,282 | $2.673M | 0.0% | $34.45 | — | COM | 46590V100 |
| INVH | INVITATION HOMES INC | 115,700 | $2.668M | 0.0% | $18.54 | -0.7% | COM | 46187W107 |
| PNC | PNC FINL SVCS GROUP INC | 19,714 | $2.663M | 0.0% | $58.85 | +89.6% | COM | 693475105 |
| THFF | FIRST FINL CORP IND | 58,609 | $2.658M | 0.0% | $27.95 | +23.2% | COM | 320218100 |
| EXEL | EXELIXIS INC | 123,147 | $2.65M | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| — | ZIX CORP | 486,289 | $2.621M | 0.0% | $5.69 | — | COM | 98974P100 |
| — | LAKELAND BANCORP INC | 131,093 | $2.602M | 0.0% | $20.10 | — | COM | 511637100 |
| — | BLACKROCK INC | 5,179 | $2.585M | 0.0% | $377.94 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,420 | $2.576M | 0.0% | $27.43 | +81.7% | COM | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC | 105,556 | $2.571M | 0.0% | $20.11 | — | COM | 984017103 |
| CULP | CULP INC | 103,867 | $2.55M | 0.0% | $23.99 | +9.1% | COM | 230215105 |
| — | CHESAPEAKE LODGING TR | 80,129 | $2.535M | 0.0% | $27.91 | — | SH BEN INT | 165240102 |
| TREX | TREX CO INC | 40,382 | $2.528M | 0.0% | $20.93 | +38.5% | COM | 89531P105 |
| — | WELLCARE HEALTH PLANS INC | 10,197 | $2.511M | 0.0% | $104.06 | — | COM | 94946T106 |
| SXI | STANDEX INTL CORP | 24,448 | $2.498M | 0.0% | $92.14 | +8.2% | COM | 854231107 |
| AXON | AXON ENTERPRISE INC | 39,437 | $2.492M | 0.0% | $27.37 | +97.7% | COM | 05464C101 |
| — | NOBLE CORP PLC | 391,890 | $2.481M | 0.0% | $6.38 | — | SHS USD | G65431101 |
| — | ASHFORD HOSPITALITY TR INC | 304,884 | $2.47M | 0.0% | $6.73 | — | COM SHS | 044103109 |
| PTC | PTC INC | 26,290 | $2.466M | 0.0% | $38.16 | +126.6% | COM | 69370C100 |
| XHB | SPDR SERIES TRUST | 62,120 | $2.457M | 0.0% | $40.80 | — | S&P HOMEBUILD | 78464A888 |
| ADC | AGREE REALTY CORP | 46,510 | $2.454M | 0.0% | $41.08 | — | COM | 008492100 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,630 | $2.453M | 0.0% | $27.75 | — | SH BEN INT | 22002T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,350 | $2.448M | 0.0% | $271.77 | +5.7% | CL A | 16119P108 |
| NSP | INSPERITY INC | 25,646 | $2.443M | 0.0% | $34.15 | +109.2% | COM | 45778Q107 |
| — | ACTIVISION BLIZZARD INC | 31,963 | $2.439M | 0.0% | $41.65 | — | COM | 00507V109 |
| — | RAMCO-GERSHENSON PPTYS TR | 183,272 | $2.421M | 0.0% | $13.63 | — | COM SH BEN INT | 751452202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,033 | $2.414M | 0.0% | $67.60 | — | COM | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 19,036 | $2.41M | 0.0% | $67.03 | +90.5% | CL A | 571903202 |
| KFY | KORN FERRY INTL | 38,776 | $2.401M | 0.0% | $23.48 | +114.2% | COM NEW | 500643200 |
| IEX | IDEX CORP | 17,480 | $2.386M | 0.0% | $70.16 | +81.3% | COM | 45167R104 |
| SAIA | SAIA INC | 29,449 | $2.381M | 0.0% | $37.45 | +106.0% | COM | 78709Y105 |
| — | ALLERGAN PLC | 14,237 | $2.374M | 0.0% | $281.40 | — | SHS | G0177J108 |
| AVA | AVISTA CORP | 45,049 | $2.372M | 0.0% | $26.19 | +43.8% | COM | 05379B107 |
| EFA | ISHARES TR | 35,340 | $2.366M | 0.0% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| — | EDUCATION RLTY TR INC | 57,011 | $2.366M | 0.0% | $34.80 | — | COM NEW | 28140H203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,728 | $2.364M | 0.0% | $68.22 | — | COM | 29472R108 |
| — | UNITED STATES STL CORP NEW | 67,954 | $2.361M | 0.0% | $33.51 | — | COM | 912909108 |
| FFIN | FIRST FINL BANKSHARES | 46,389 | $2.361M | 0.0% | $15.09 | +48.4% | COM | 32020R109 |
| USLM | UNITED STATES LIME & MINERAL | 28,080 | $2.356M | 0.0% | $15.66 | 0.0% | COM | 911922102 |
| GDOT | GREEN DOT CORP | 32,058 | $2.353M | 0.0% | $27.40 | +151.6% | CL A | 39304D102 |
| CME | CME GROUP INC | 14,298 | $2.344M | 0.0% | $57.48 | +117.0% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 10,323 | $2.344M | 0.0% | $146.15 | +48.1% | COM | 31428X106 |
| LZB | LA Z BOY INC | 76,570 | $2.343M | 0.0% | $26.02 | +18.1% | COM | 505336107 |
| GEO | GEO GROUP INC NEW | 85,030 | $2.342M | 0.0% | $18.71 | -5.9% | COM | 36162J106 |
| — | TEMPLETON GLOBAL INCOME FD | 380,697 | $2.338M | 0.0% | $7.91 | — | COM | 880198106 |
| NGVT | INGEVITY CORP | 28,919 | $2.338M | 0.0% | $37.43 | +112.3% | COM | 45688C107 |
| — | MELLANOX TECHNOLOGIES LTD | 27,666 | $2.332M | 0.0% | $84.29 | — | SHS | M51363113 |
| — | LEXINGTON REALTY TRUST | 266,479 | $2.326M | 0.0% | $9.02 | — | COM | 529043101 |
| ACRE | ARES COML REAL ESTATE CORP | 168,292 | $2.324M | 0.0% | $13.20 | — | COM | 04013V108 |
| — | ABRAXAS PETE CORP | 803,324 | $2.321M | 0.0% | $2.50 | — | COM | 003830106 |
| LDOS | LEIDOS HLDGS INC | 39,283 | $2.318M | 0.0% | $47.74 | +16.9% | COM | 525327102 |
| FSP | FRANKLIN STREET PPTYS CORP | 270,516 | $2.316M | 0.0% | $11.30 | — | COM | 35471R106 |
| JKHY | HENRY JACK & ASSOC INC | 17,611 | $2.296M | 0.0% | $63.89 | +77.4% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 33,318 | $2.283M | 0.0% | $46.77 | +24.8% | COM | 513272104 |
| NVR | NVR INC | 768 | $2.281M | 0.0% | $1572.57 | +94.6% | COM | 62944T105 |
| HFWA | HERITAGE FINL CORP WASH | 64,848 | $2.26M | 0.0% | $26.04 | +23.1% | COM | 42722X106 |
| WWW | WOLVERINE WORLD WIDE INC | 65,003 | $2.26M | 0.0% | $20.04 | +37.7% | COM | 978097103 |
| DAR | DARLING INGREDIENTS INC | 112,951 | $2.245M | 0.0% | $15.65 | +15.8% | COM | 237266101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,364 | $2.245M | 0.0% | $72.89 | +8.8% | COM | 43300A203 |
| TTEK | TETRA TECH INC NEW | 38,153 | $2.232M | 0.0% | $5.92 | +80.5% | COM | 88162G103 |
| CMBT | EURONAV NV ANTWERPEN | 242,010 | $2.226M | 0.0% | $4.22 | 0.0% | SHS | B38564108 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,806 | $2.225M | 0.0% | $24.12 | — | COM | 025676206 |
| SIGI | SELECTIVE INS GROUP INC | 40,301 | $2.217M | 0.0% | $33.24 | +55.6% | COM | 816300107 |
| — | TPG SPECIALTY LENDING INC | 2,200,000 | $2.216M | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | ALLETE INC | 28,558 | $2.211M | 0.0% | $68.52 | — | COM NEW | 018522300 |
| — | TWENTY FIRST CENTY FOX INC | 44,259 | $2.199M | 0.0% | $29.89 | — | CL A | 90130A101 |
| BFS | SAUL CTRS INC | 40,936 | $2.193M | 0.0% | $56.30 | — | COM | 804395101 |
| SPYV | SPDR SERIES TRUST | 73,956 | $2.191M | 0.0% | $49.16 | — | PRTFLO S&P500 VL | 78464A508 |
| OLP | ONE LIBERTY PPTYS INC | 82,669 | $2.183M | 0.0% | $25.05 | — | COM | 682406103 |
| — | CITY OFFICE REIT INC | 169,283 | $2.172M | 0.0% | $12.51 | — | COM | 178587101 |
| PFF | ISHARES TR | 57,488 | $2.168M | 0.0% | $38.02 | — | S&P US PFD STK | 464288687 |
| DE | DEERE & CO | 15,489 | $2.166M | 0.0% | $83.82 | +56.7% | COM | 244199105 |
| — | UNITI GROUP INC | 108,031 | $2.164M | 0.0% | $17.32 | — | COM | 91325V108 |
| — | WESTERN ASSET EMRG MKT DEBT | 162,824 | $2.161M | 0.0% | $17.34 | — | COM | 95766A101 |
| SPGI | S&P GLOBAL INC | 10,552 | $2.151M | 0.0% | $103.87 | +77.9% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,810 | $2.149M | 0.0% | $80.70 | — | COM | 931427108 |
| SMTC | SEMTECH CORP | 45,403 | $2.136M | 0.0% | $26.11 | +71.7% | COM | 816850101 |
| SPYG | SPDR SERIES TRUST | 60,579 | $2.128M | 0.0% | $51.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,532 | $2.127M | 0.0% | $23.31 | +122.3% | COM | 868459108 |
| — | FOREST CITY RLTY TR INC | 92,741 | $2.116M | 0.0% | $22.38 | — | COM CL A | 345605109 |
| — | BB&T CORP | 41,797 | $2.108M | 0.0% | $38.12 | — | COM | 054937107 |
| GBCI | GLACIER BANCORP INC NEW | 54,496 | $2.108M | 0.0% | $20.57 | +48.6% | COM | 37637Q105 |
| IEF | ISHARES TR | 20,535 | $2.105M | 0.0% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| — | OUTFRONT MEDIA INC | 107,982 | $2.101M | 0.0% | $19.46 | — | COM | 69007J106 |
| AMH | AMERICAN HOMES 4 RENT | 94,400 | $2.094M | 0.0% | $19.91 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 78,822 | $2.085M | 0.0% | $25.54 | 0.0% | ORD | G0450A105 |
| — | ALLEGHANY CORP DEL | 3,622 | $2.083M | 0.0% | $581.27 | — | COM | 017175100 |
| — | KAPSTONE PAPER & PACKAGING C | 60,375 | $2.083M | 0.0% | $20.21 | — | COM | 48562P103 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,000 | $2.076M | 0.0% | $57.61 | — | HIGH DIV YLD | 921946406 |
| — | SEQUANS COMMUNICATIONS S A | 1,013,599 | $2.067M | 0.0% | $3.29 | — | SPONSORED ADS | 817323108 |
| CBU | COMMUNITY BK SYS INC | 34,969 | $2.066M | 0.0% | $32.80 | +42.3% | COM | 203607106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,708 | $2.061M | 0.0% | $78.66 | +26.2% | COM NEW | 620076307 |
| COLB | COLUMBIA BKG SYS INC | 50,242 | $2.055M | 0.0% | $22.92 | +31.1% | COM | 197236102 |
| — | SHUTTERFLY INC | 22,748 | $2.048M | 0.0% | $51.51 | — | COM | 82568P304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,893 | $2.046M | 0.0% | $31.85 | +73.0% | COM | 754730109 |
| AAT | AMERICAN ASSETS TR INC | 53,387 | $2.044M | 0.0% | $33.68 | — | COM | 024013104 |
| PRLB | PROTO LABS INC | 17,184 | $2.044M | 0.0% | $68.21 | +79.5% | COM | 743713109 |
| YUM | YUM BRANDS INC | 25,950 | $2.03M | 0.0% | $59.25 | +22.5% | COM | 988498101 |
| 1741046D | STERIS PLC | 19,280 | $2.025M | 0.0% | $73.31 | — | SHS USD | G84720104 |
| GTY | GETTY RLTY CORP NEW | 71,622 | $2.017M | 0.0% | $24.87 | — | COM | 374297109 |
| DVY | ISHARES TR | 20,602 | $2.014M | 0.0% | $74.39 | — | SELECT DIVID ETF | 464287168 |
| — | CAESARS ENTMT CORP | 187,500 | $2.006M | 0.0% | $12.35 | — | COM | 127686103 |
| VLO | VALERO ENERGY CORP NEW | 18,094 | $2.005M | 0.0% | $43.53 | +89.6% | COM | 91913Y100 |
| EXP | EAGLE MATERIALS INC | 19,095 | $2.004M | 0.0% | $72.83 | +39.2% | COM | 26969P108 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2.002M | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| F | FORD MTR CO DEL | 180,715 | $2M | 0.0% | $8.57 | -9.7% | COM PAR $0.01 | 345370860 |
| — | WORLD WRESTLING ENTMT INC | 27,438 | $1.998M | 0.0% | $21.49 | — | CL A | 98156Q108 |
| HUM | HUMANA INC | 6,601 | $1.965M | 0.0% | $144.70 | +89.6% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 28,379 | $1.965M | 0.0% | $48.40 | +6.4% | COM | 025537101 |
| — | SOUTH JERSEY INDS INC | 58,655 | $1.963M | 0.0% | $30.11 | — | COM | 838518108 |
| RGA | REINSURANCE GROUP AMER INC | 14,701 | $1.962M | 0.0% | $95.15 | +56.7% | COM NEW | 759351604 |
| — | FINANCIAL ENGINES INC | 43,688 | $1.962M | 0.0% | $40.98 | — | COM | 317485100 |
| — | BARNES GROUP INC | 33,191 | $1.955M | 0.0% | $34.12 | — | COM | 067806109 |
| PENN | PENN NATL GAMING INC | 57,974 | $1.947M | 0.0% | $16.81 | +85.9% | COM | 707569109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,602 | $1.943M | 0.0% | $51.70 | +36.2% | CL A | 192446102 |
| — | ALTABA INC | 26,500 | $1.941M | 0.0% | $70.46 | — | COM | 021346101 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $1.94M | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,770 | $1.935M | 0.0% | $52.37 | +81.1% | COM | 477839104 |
| WAB | WABTEC CORP | 19,526 | $1.925M | 0.0% | $68.09 | +30.5% | COM | 929740108 |
| — | CSS INDS INC | 113,896 | $1.925M | 0.0% | $28.34 | — | COM | 125906107 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,828 | $1.924M | 0.0% | $24.53 | +143.3% | COM | 001744101 |
| SHOO | MADDEN STEVEN LTD | 36,096 | $1.917M | 0.0% | $20.65 | +40.8% | COM | 556269108 |
| BLD | TOPBUILD CORP | 24,460 | $1.916M | 0.0% | $33.49 | +140.2% | COM | 89055F103 |
| — | CONCERT PHARMACEUTICALS INC | 113,741 | $1.914M | 0.0% | $22.90 | — | COM | 206022105 |
| — | VONAGE HLDGS CORP | 148,255 | $1.911M | 0.0% | $5.85 | — | COM | 92886T201 |
| — | PRAXAIR INC | 12,067 | $1.908M | 0.0% | $119.77 | — | COM | 74005P104 |
| — | CABOT MICROELECTRONICS CORP | 17,619 | $1.895M | 0.0% | $47.46 | — | COM | 12709P103 |
| QLYS | QUALYS INC | 22,461 | $1.893M | 0.0% | $35.54 | +126.2% | COM | 74758T303 |
| CUBE | CUBESMART | 58,672 | $1.89M | 0.0% | $25.11 | — | COM | 229663109 |
| UFCS | UNITED FIRE GROUP INC | 34,408 | $1.875M | 0.0% | $41.04 | +26.6% | COM | 910340108 |
| UNF | UNIFIRST CORP MASS | 10,579 | $1.871M | 0.0% | $107.91 | +51.7% | COM | 904708104 |
| UE | URBAN EDGE PPTYS | 81,813 | $1.871M | 0.0% | $23.17 | — | COM | 91704F104 |
| SEIC | SEI INVESTMENTS CO | 29,896 | $1.869M | 0.0% | $41.00 | +46.5% | COM | 784117103 |
| D | DOMINION ENERGY INC | 27,401 | $1.868M | 0.0% | $43.99 | +5.4% | COM | 25746U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,545 | $1.862M | 0.0% | $40.26 | +58.5% | COM | 03820C105 |
| FUL | FULLER H B CO | 34,679 | $1.862M | 0.0% | $37.64 | +24.9% | COM | 359694106 |
| SKYW | SKYWEST INC | 35,704 | $1.853M | 0.0% | $24.05 | +132.4% | COM | 830879102 |
| — | BANKFINANCIAL CORP | 104,561 | $1.846M | 0.0% | $13.35 | — | COM | 06643P104 |
| — | CDK GLOBAL INC | 28,187 | $1.834M | 0.0% | $47.03 | — | COM | 12508E101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,219 | $1.832M | 0.0% | $63.50 | +94.6% | COM | 57164Y107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.832M | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | SRC ENERGY INC | 166,050 | $1.83M | 0.0% | $8.67 | — | COM | 78470V108 |
| INN | SUMMIT HOTEL PPTYS INC | 127,528 | $1.825M | 0.0% | $15.69 | — | COM | 866082100 |
| INGR | INGREDION INC | 16,460 | $1.822M | 0.0% | $80.38 | +46.3% | COM | 457187102 |
| PCH | POTLATCHDELTIC CORPORATION | 35,769 | $1.819M | 0.0% | $45.17 | — | COM | 737630103 |
| EA | ELECTRONIC ARTS INC | 12,884 | $1.817M | 0.0% | $47.19 | +167.6% | COM | 285512109 |
| KRG | KITE RLTY GROUP TR | 106,336 | $1.816M | 0.0% | $22.09 | — | COM NEW | 49803T300 |
| EL | LAUDER ESTEE COS INC | 12,630 | $1.802M | 0.0% | $106.62 | +26.1% | CL A | 518439104 |
| CC | CHEMOURS CO | 40,536 | $1.798M | 0.0% | $29.52 | +24.2% | COM | 163851108 |
| CPB | CAMPBELL SOUP CO | 44,098 | $1.788M | 0.0% | $37.87 | -20.3% | COM | 134429109 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,454 | $1.781M | 0.0% | $8.65 | +31.8% | COM | 302081104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,768 | $1.78M | 0.0% | $60.35 | +8.6% | COM | 044186104 |
| LTC | LTC PPTYS INC | 41,585 | $1.777M | 0.0% | $40.93 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,014 | $1.774M | 0.0% | $22.81 | — | COM | 35086T109 |
| MMSI | MERIT MED SYS INC | 34,583 | $1.771M | 0.0% | $20.71 | +139.2% | COM | 589889104 |
| RLI | RLI CORP | 26,738 | $1.77M | 0.0% | $17.24 | +48.9% | COM | 749607107 |
| FMC | F M C CORP | 19,832 | $1.769M | 0.0% | $36.47 | +66.0% | COM NEW | 302491303 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,280 | $1.759M | 0.0% | $34.10 | +65.2% | COM | 829073105 |
| FDS | FACTSET RESH SYS INC | 8,857 | $1.755M | 0.0% | $127.47 | +45.3% | COM | 303075105 |
| KOP | KOPPERS HOLDINGS INC | 45,712 | $1.753M | 0.0% | $22.68 | +77.6% | COM | 50060P106 |
| CXW | CORECIVIC INC | 73,260 | $1.75M | 0.0% | $18.50 | -5.9% | COM | 21871N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,166 | $1.743M | 0.0% | $75.05 | +96.2% | CL A | 989207105 |
| WEX | WEX INC | 9,129 | $1.739M | 0.0% | $95.31 | +82.9% | COM | 96208T104 |
| BAX | BAXTER INTL INC | 23,411 | $1.728M | 0.0% | $38.06 | +61.7% | COM | 071813109 |
| GGG | GRACO INC | 38,188 | $1.727M | 0.0% | $33.74 | +23.3% | COM | 384109104 |
| EXPO | EXPONENT INC | 35,679 | $1.723M | 0.0% | $31.54 | +33.7% | COM | 30214U102 |
| JLL | JONES LANG LASALLE INC | 10,365 | $1.72M | 0.0% | $114.61 | +46.8% | COM | 48020Q107 |
| ONB | OLD NATL BANCORP IND | 91,863 | $1.709M | 0.0% | $13.66 | +30.5% | COM | 680033107 |
| TGT | TARGET CORP | 22,386 | $1.704M | 0.0% | $55.10 | +8.3% | COM | 87612E106 |
| — | GREAT WESTN BANCORP INC | 40,403 | $1.697M | 0.0% | $29.37 | — | COM | 391416104 |
| LII | LENNOX INTL INC | 8,457 | $1.693M | 0.0% | $102.05 | +80.8% | COM | 526107107 |
| — | AON PLC | 12,327 | $1.691M | 0.0% | $132.40 | — | SHS CL A | G0408V102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 48,531 | $1.679M | 0.0% | $32.34 | -0.4% | COM | 704699107 |
| — | AMEDISYS INC | 19,629 | $1.677M | 0.0% | $30.25 | — | COM | 023436108 |
| IWD | ISHARES TR | 13,783 | $1.673M | 0.0% | $117.67 | — | RUS 1000 VAL ETF | 464287598 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,169 | $1.672M | 0.0% | $30.25 | — | COM | 875465106 |
| WRB | W R BERKLEY CORPORATION | 22,956 | $1.662M | 0.0% | $14.09 | +32.5% | COM | 084423102 |
| SCL | STEPAN CO | 21,271 | $1.659M | 0.0% | $68.52 | +11.4% | COM | 858586100 |
| — | WASHINGTON PRIME GROUP NEW | 204,361 | $1.657M | 0.0% | $7.37 | — | COM | 93964W108 |
| VVV | VALVOLINE INC | 76,757 | $1.655M | 0.0% | $24.15 | -12.5% | COM | 92047W101 |
| — | GOVERNMENT PPTYS INCOME TR | 104,315 | $1.653M | 0.0% | $18.65 | — | COM SHS BEN INT | 38376A103 |
| TRV | TRAVELERS COMPANIES INC | 13,512 | $1.653M | 0.0% | $79.50 | +39.5% | COM | 89417E109 |
| — | EL PASO ELEC CO | 27,896 | $1.649M | 0.0% | $44.04 | — | COM NEW | 283677854 |
| — | II VI INC | 37,757 | $1.641M | 0.0% | $34.04 | — | COM | 902104108 |
| CHE | CHEMED CORP NEW | 5,102 | $1.641M | 0.0% | $138.22 | +120.8% | COM | 16359R103 |
| MSEX | MIDDLESEX WATER CO | 38,895 | $1.64M | 0.0% | $30.42 | +36.3% | COM | 596680108 |
| — | MFS INTER INCOME TR | 423,768 | $1.636M | 0.0% | $5.12 | — | SH BEN INT | 55273C107 |
| — | SUNTRUST BKS INC | 24,752 | $1.635M | 0.0% | $46.89 | — | COM | 867914103 |
| — | MEDICINES CO | 44,437 | $1.631M | 0.0% | $32.10 | — | COM | 584688105 |
| — | HEALTHCARE TR AMER INC | 60,419 | $1.629M | 0.0% | $28.65 | — | CL A NEW | 42225P501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,148 | $1.622M | 0.0% | $106.75 | +84.9% | COM | 879360105 |
| — | ENERGEN CORP | 22,199 | $1.617M | 0.0% | $57.56 | — | COM | 29265N108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,195 | $1.613M | 0.0% | $38.41 | — | COM SHS | 33734K109 |
| SFNC | SIMMONS 1ST NATL CORP | 53,787 | $1.608M | 0.0% | $29.02 | +5.2% | CL A $1 PAR | 828730200 |
| — | TRAVELPORT WORLDWIDE LTD | 86,458 | $1.603M | 0.0% | $13.50 | — | SHS | G9019D104 |
| OGE | OGE ENERGY CORP | 45,508 | $1.602M | 0.0% | $34.84 | -3.6% | COM | 670837103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 369,773 | $1.597M | 0.0% | $6.15 | — | COM | 003009107 |
| NVRI | HARSCO CORP | 72,013 | $1.591M | 0.0% | $8.09 | +185.1% | COM | 415864107 |
| VIAV | VIAVI SOLUTIONS INC | 155,252 | $1.59M | 0.0% | $6.98 | +41.6% | COM | 925550105 |
| VRE | MACK CALI RLTY CORP | 78,342 | $1.589M | 0.0% | $23.51 | — | COM | 554489104 |
| AZTA | BROOKS AUTOMATION INC | 48,390 | $1.578M | 0.0% | $11.52 | +150.3% | COM | 114340102 |
| CVBF | CVB FINL CORP | 70,344 | $1.577M | 0.0% | $10.80 | +59.1% | COM | 126600105 |
| KHC | KRAFT HEINZ CO | 25,084 | $1.576M | 0.0% | $50.06 | -17.9% | COM | 500754106 |
| FCN | FTI CONSULTING INC | 25,910 | $1.567M | 0.0% | $37.58 | +54.4% | COM | 302941109 |
| AEIS | ADVANCED ENERGY INDS | 26,980 | $1.567M | 0.0% | $33.83 | +83.3% | COM | 007973100 |
| JJSF | J & J SNACK FOODS CORP | 10,264 | $1.565M | 0.0% | $97.87 | +26.8% | COM | 466032109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,231 | $1.564M | 0.0% | $134.40 | — | COM | 82669G104 |
| HPQ | HP INC | 68,921 | $1.564M | 0.0% | $14.06 | +22.6% | COM | 40434L105 |
| LCII | LCI INDS | 17,296 | $1.559M | 0.0% | $93.43 | -22.8% | COM | 50189K103 |
| — | UNIVERSAL FST PRODS INC | 42,219 | $1.546M | 0.0% | $46.87 | — | COM | 913543104 |
| — | BOFI HLDG INC | 37,762 | $1.545M | 0.0% | $31.61 | — | COM | 05566U108 |
| STZ | CONSTELLATION BRANDS INC | 7,055 | $1.544M | 0.0% | $86.89 | +129.8% | CL A | 21036P108 |
| ECL | ECOLAB INC | 10,903 | $1.53M | 0.0% | $107.68 | +23.4% | COM | 278865100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,581 | $1.526M | 0.0% | $23.29 | +44.0% | COM NEW | 19239V302 |
| EHC | ENCOMPASS HEALTH CORP | 22,516 | $1.525M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 13,886 | $1.504M | 0.0% | $89.97 | +7.1% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,934 | $1.502M | 0.0% | $28.02 | +52.7% | COM | 538034109 |
| — | WESTERN ASSET HIGH INCM OPP | 310,690 | $1.497M | 0.0% | $5.76 | — | COM | 95766K109 |
| NDSN | NORDSON CORP | 11,648 | $1.496M | 0.0% | $69.35 | +75.4% | COM | 655663102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,084 | $1.496M | 0.0% | $59.06 | +31.4% | CL A | 942749102 |
| SCI | SERVICE CORP INTL | 41,774 | $1.495M | 0.0% | $28.15 | +31.6% | COM | 817565104 |
| ADI | ANALOG DEVICES INC | 15,574 | $1.494M | 0.0% | $55.00 | +48.9% | COM | 032654105 |
| — | CARRIZO OIL & GAS INC | 53,483 | $1.49M | 0.0% | $28.83 | — | COM | 144577103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,500 | $1.483M | 0.0% | $47.42 | +44.2% | SHS - A - | N53745100 |
| INDB | INDEPENDENT BANK CORP MASS | 18,919 | $1.483M | 0.0% | $34.33 | +76.2% | COM | 453836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,431 | $1.483M | 0.0% | $34.25 | — | COM | 36467J108 |
| POWI | POWER INTEGRATIONS INC | 20,293 | $1.482M | 0.0% | $22.62 | +48.4% | COM | 739276103 |
| CPS | COOPER STD HLDGS INC | 11,154 | $1.457M | 0.0% | $99.44 | +30.2% | COM | 21676P103 |
| TTC | TORO CO | 24,156 | $1.455M | 0.0% | $57.63 | +4.6% | COM | 891092108 |
| CTRE | CARETRUST REIT INC | 86,631 | $1.446M | 0.0% | $14.60 | — | COM | 14174T107 |
| IRBTQ | IROBOT CORP | 19,074 | $1.445M | 0.0% | $42.74 | +55.4% | COM | 462726100 |
| AWR | AMERICAN STS WTR CO | 25,199 | $1.44M | 0.0% | $33.52 | +43.3% | COM | 029899101 |
| GNTX | GENTEX CORP | 62,396 | $1.436M | 0.0% | $15.38 | +54.3% | COM | 371901109 |
| — | MOBILE MINI INC | 30,608 | $1.436M | 0.0% | $34.25 | — | COM | 60740F105 |
| NBTB | NBT BANCORP INC | 37,582 | $1.434M | 0.0% | $28.74 | +31.2% | COM | 628778102 |
| APD | AIR PRODS & CHEMS INC | 9,204 | $1.433M | 0.0% | $105.36 | +28.7% | COM | 009158106 |
| — | AQUA AMERICA INC | 40,533 | $1.426M | 0.0% | $32.47 | — | COM | 03836W103 |
| — | TALLGRASS ENERGY GP LP | 64,285 | $1.425M | 0.0% | $19.63 | — | SHS CL A | 874696107 |
| ITRI | ITRON INC | 23,665 | $1.421M | 0.0% | $45.00 | +40.7% | COM | 465741106 |
| PRTA | PROTHENA CORP PLC | 97,396 | $1.42M | 0.0% | $41.92 | -52.9% | SHS | G72800108 |
| SABR | SABRE CORP | 57,591 | $1.419M | 0.0% | $22.45 | +3.3% | COM | 78573M104 |
| — | EATON VANCE CORP | 27,159 | $1.417M | 0.0% | $43.26 | — | COM NON VTG | 278265103 |
| KWR | QUAKER CHEM CORP | 9,140 | $1.416M | 0.0% | $101.08 | +52.2% | COM | 747316107 |
| — | FINISAR CORP | 78,681 | $1.416M | 0.0% | $15.86 | — | COM NEW | 31787A507 |
| RNST | RENASANT CORP | 31,064 | $1.414M | 0.0% | $31.21 | +49.0% | COM | 75970E107 |
| SHW | SHERWIN WILLIAMS CO | 3,457 | $1.409M | 0.0% | $70.67 | +71.1% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 79,664 | $1.408M | 0.0% | $20.48 | -48.4% | COM | 49456B101 |
| EBAY | EBAY INC | 38,815 | $1.407M | 0.0% | $24.66 | +40.4% | COM | 278642103 |
| ARI | APOLLO COML REAL EST FIN INC | 76,796 | $1.404M | 0.0% | $18.25 | — | COM | 03762U105 |
| POOL | POOL CORPORATION | 9,221 | $1.397M | 0.0% | $67.46 | +99.6% | COM | 73278L105 |
| — | ERA GROUP INC | 107,921 | $1.397M | 0.0% | $10.17 | — | COM | 26885G109 |
| WDFC | WD-40 CO | 9,544 | $1.396M | 0.0% | $68.47 | +78.9% | COM | 929236107 |
| DORM | DORMAN PRODUCTS INC | 20,350 | $1.39M | 0.0% | $55.98 | +20.4% | COM | 258278100 |
| — | ACCELERON PHARMA INC | 28,578 | $1.386M | 0.0% | $48.50 | — | COM | 00434H108 |
| RGLD | ROYAL GOLD INC | 14,913 | $1.385M | 0.0% | $65.75 | +36.1% | COM | 780287108 |
| CBSH | COMMERCE BANCSHARES INC | 21,373 | $1.383M | 0.0% | $30.37 | +38.5% | COM | 200525103 |
| SANM | SANMINA CORPORATION | 47,061 | $1.379M | 0.0% | $22.67 | +29.6% | COM | 801056102 |
| — | TCP CAP CORP | 1,375,000 | $1.377M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | U S SILICA HLDGS INC | 53,465 | $1.374M | 0.0% | $40.21 | — | COM | 90346E103 |
| JBLU | JETBLUE AIRWAYS CORP | 72,112 | $1.369M | 0.0% | $20.31 | -5.2% | COM | 477143101 |
| RGP | RESOURCES CONNECTION INC | 80,920 | $1.368M | 0.0% | $16.17 | +1.2% | COM | 76122Q105 |
| BGS | B & G FOODS INC NEW | 45,683 | $1.366M | 0.0% | $15.73 | -12.8% | COM | 05508R106 |
| SCSC | SCANSOURCE INC | 33,800 | $1.362M | 0.0% | $35.31 | +6.7% | COM | 806037107 |
| MPC | MARATHON PETE CORP | 19,394 | $1.361M | 0.0% | $46.46 | +29.2% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 20,980 | $1.356M | 0.0% | $40.46 | +20.5% | COM | 92939U106 |
| NTGR | NETGEAR INC | 21,644 | $1.353M | 0.0% | $25.45 | +48.0% | COM | 64111Q104 |
| — | VECTREN CORP | 18,930 | $1.353M | 0.0% | $48.90 | — | COM | 92240G101 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,243 | $1.347M | 0.0% | $10.96 | — | COM | 84763A108 |
| RYZ | RYERSON HLDG CORP | 120,567 | $1.344M | 0.0% | $10.67 | +2.8% | COM | 783754104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,721 | $1.337M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| WBS | WEBSTER FINL CORP CONN | 20,984 | $1.337M | 0.0% | $41.25 | +50.9% | COM | 947890109 |
| — | KAMAN CORP | 19,150 | $1.335M | 0.0% | $42.08 | — | COM | 483548103 |
| SEM | SELECT MED HLDGS CORP | 73,573 | $1.335M | 0.0% | $6.90 | +31.0% | COM | 81619Q105 |
| DCI | DONALDSON INC | 29,591 | $1.335M | 0.0% | $39.51 | +3.3% | COM | 257651109 |
| BANR | BANNER CORP | 22,190 | $1.334M | 0.0% | $34.50 | +28.0% | COM NEW | 06652V208 |
| BIO | BIO RAD LABS INC | 4,615 | $1.332M | 0.0% | $157.60 | +75.2% | CL A | 090572207 |
| FHN | FIRST HORIZON NATL CORP | 74,550 | $1.33M | 0.0% | $12.22 | +15.5% | COM | 320517105 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,247 | $1.328M | 0.0% | $10.78 | +25.0% | COM | 680277100 |
| ATR | APTARGROUP INC | 14,215 | $1.327M | 0.0% | $62.73 | +34.4% | COM | 038336103 |
| RGNX | REGENXBIO INC | 18,403 | $1.32M | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| POST | POST HLDGS INC | 15,331 | $1.319M | 0.0% | $42.71 | +22.3% | COM | 737446104 |
| ABM | ABM INDS INC | 45,070 | $1.315M | 0.0% | $25.10 | +4.9% | COM | 000957100 |
| FAF | FIRST AMERN FINL CORP | 25,415 | $1.314M | 0.0% | $30.71 | +34.2% | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 6,799 | $1.314M | 0.0% | $102.50 | +76.7% | COM | 303250104 |
| GTLS | CHART INDS INC | 21,248 | $1.311M | 0.0% | $26.75 | +134.8% | COM PAR $0.01 | 16115Q308 |
| MNRO | MONRO INC | 22,543 | $1.31M | 0.0% | $55.31 | +2.1% | COM | 610236101 |
| MEDP | MEDPACE HLDGS INC | 30,426 | $1.309M | 0.0% | $35.05 | +15.2% | COM | 58506Q109 |
| SHYG | ISHARES TR | 28,042 | $1.307M | 0.0% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | DUNKIN BRANDS GROUP INC | 18,904 | $1.306M | 0.0% | $53.16 | — | COM | 265504100 |
| PRA | PROASSURANCE CORP | 36,765 | $1.303M | 0.0% | $50.53 | -17.3% | COM | 74267C106 |
| — | ENDO INTL PLC | 138,168 | $1.303M | 0.0% | $9.85 | — | SHS | G30401106 |
| — | ABAXIS INC | 15,689 | $1.302M | 0.0% | $53.77 | — | COM | 002567105 |
| JCI | JOHNSON CTLS INTL PLC | 38,891 | $1.301M | 0.0% | $32.45 | -9.8% | SHS | G51502105 |
| LFUS | LITTELFUSE INC | 5,689 | $1.298M | 0.0% | $107.51 | +99.6% | COM | 537008104 |
| MATW | MATTHEWS INTL CORP | 22,044 | $1.296M | 0.0% | $41.74 | +2.0% | CL A | 577128101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,194 | $1.294M | 0.0% | $49.40 | -10.4% | COM | 238337109 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,990 | $1.293M | 0.0% | $30.95 | +21.5% | COM | 81768T108 |
| MAN | MANPOWERGROUP INC | 14,999 | $1.291M | 0.0% | $84.96 | +15.6% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 11,091 | $1.288M | 0.0% | $36.91 | +15.7% | COM | 816851109 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,979 | $1.285M | 0.0% | $22.08 | +52.2% | COM | 130788102 |
| — | DSW INC | 49,715 | $1.284M | 0.0% | $20.77 | — | CL A | 23334L102 |
| CMI | CUMMINS INC | 9,649 | $1.283M | 0.0% | $107.87 | +13.7% | COM | 231021106 |
| BC | BRUNSWICK CORP | 19,860 | $1.281M | 0.0% | $40.19 | +34.8% | COM | 117043109 |
| EGHT | 8X8 INC NEW | 63,801 | $1.279M | 0.0% | $11.98 | +66.5% | COM | 282914100 |
| BRC | BRADY CORP | 33,066 | $1.275M | 0.0% | $24.33 | +38.1% | CL A | 104674106 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,681 | $1.273M | 0.0% | $12.60 | — | COM | 232806109 |
| — | CORE LABORATORIES N V | 10,049 | $1.268M | 0.0% | $99.28 | — | COM | N22717107 |
| TECH | BIO TECHNE CORP | 8,561 | $1.267M | 0.0% | $23.47 | +56.8% | COM | 09073M104 |
| ITGR | INTEGER HLDGS CORP | 19,546 | $1.264M | 0.0% | $49.16 | +26.2% | COM | 45826H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 76,031 | $1.264M | 0.0% | $13.16 | — | COM | 867892101 |
| JHG | JANUS HENDERSON GROUP PLC | 41,097 | $1.263M | 0.0% | $36.09 | -11.3% | ORD SHS | G4474Y214 |
| — | ANIXTER INTL INC | 19,955 | $1.263M | 0.0% | $76.79 | — | COM | 035290105 |
| — | NORTHWEST NAT GAS CO | 19,746 | $1.26M | 0.0% | $53.04 | — | COM | 667655104 |
| — | LIFEPOINT HEALTH INC | 25,813 | $1.259M | 0.0% | $55.09 | — | COM | 53219L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,536 | $1.257M | 0.0% | $47.39 | — | COM NEW | 049164205 |
| CNMD | CONMED CORP | 17,121 | $1.253M | 0.0% | $37.25 | +70.4% | COM | 207410101 |
| MUR | MURPHY OIL CORP | 37,060 | $1.252M | 0.0% | $18.68 | +25.2% | COM | 626717102 |
| — | HAWAIIAN HOLDINGS INC | 34,830 | $1.252M | 0.0% | $39.26 | — | COM | 419879101 |
| CSGS | CSG SYS INTL INC | 30,536 | $1.248M | 0.0% | $26.97 | +34.1% | COM | 126349109 |
| — | TPG SPECIALTY LENDING INC | 1,250,000 | $1.246M | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,937 | $1.241M | 0.0% | $29.09 | +90.4% | COM | 83417M104 |
| GNL | GLOBAL NET LEASE INC | 60,697 | $1.24M | 0.0% | $17.78 | — | COM NEW | 379378201 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.24M | 0.0% | $27.81 | — | COM | 88145X108 |
| — | HMS HLDGS CORP | 57,087 | $1.234M | 0.0% | $19.05 | — | COM | 40425J101 |
| — | NEW YORK CMNTY BANCORP INC | 111,734 | $1.234M | 0.0% | $14.80 | — | COM | 649445103 |
| CALY | CALLAWAY GOLF CO | 64,773 | $1.229M | 0.0% | $9.73 | +87.4% | COM | 131193104 |
| — | LOGMEIN INC | 11,896 | $1.228M | 0.0% | $73.13 | — | COM | 54142L109 |
| — | EASTERLY GOVT PPTYS INC | 62,117 | $1.227M | 0.0% | $20.82 | — | COM | 27616P103 |
| TBI | TRUEBLUE INC | 45,483 | $1.226M | 0.0% | $23.99 | +10.4% | COM | 89785X101 |
| CRL | CHARLES RIV LABS INTL INC | 10,917 | $1.226M | 0.0% | $79.60 | +35.8% | COM | 159864107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,267 | $1.225M | 0.0% | $29.83 | +74.7% | COM | 29089Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,386 | $1.224M | 0.0% | $7.47 | +44.0% | COM | 667340103 |
| — | ACTUANT CORP | 41,631 | $1.222M | 0.0% | $25.29 | — | CL A NEW | 00508X203 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,583 | $1.218M | 0.0% | $16.42 | — | COM | 46131B100 |
| RGEN | REPLIGEN CORP | 25,778 | $1.213M | 0.0% | $27.09 | +51.9% | COM | 759916109 |
| CVCO | CAVCO INDS INC DEL | 5,833 | $1.211M | 0.0% | $103.80 | +81.0% | COM | 149568107 |
| PRGS | PROGRESS SOFTWARE CORP | 31,208 | $1.211M | 0.0% | $27.57 | +37.7% | COM | 743312100 |
| FOXF | FOX FACTORY HLDG CORP | 25,844 | $1.203M | 0.0% | $25.67 | +50.5% | COM | 35138V102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,641 | $1.201M | 0.0% | $108.59 | +32.2% | COM | 01748X102 |
| — | ZUORA INC | 44,050 | $1.198M | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| RRX | REGAL BELOIT CORP | 14,648 | $1.198M | 0.0% | $66.56 | +16.3% | COM | 758750103 |
| — | BOTTOMLINE TECH DEL INC | 24,024 | $1.197M | 0.0% | $60.35 | — | COM | 101388106 |
| KALU | KAISER ALUMINUM CORP | 11,498 | $1.197M | 0.0% | $52.80 | +54.3% | COM PAR $0.01 | 483007704 |
| AIN | ALBANY INTL CORP | 19,894 | $1.197M | 0.0% | $42.19 | +33.7% | CL A | 012348108 |
| PRAA | PRA GROUP INC | 31,059 | $1.197M | 0.0% | $49.91 | -22.7% | COM | 69354N106 |
| ENSG | ENSIGN GROUP INC | 33,399 | $1.196M | 0.0% | $20.61 | +46.2% | COM | 29358P101 |
| MCO | MOODYS CORP | 7,010 | $1.196M | 0.0% | $73.25 | +116.1% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 11,595 | $1.193M | 0.0% | $58.18 | +44.9% | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 26,668 | $1.192M | 0.0% | $19.21 | +54.1% | COM | 09739D100 |
| — | BLUCORA INC | 32,229 | $1.192M | 0.0% | $19.25 | — | COM | 095229100 |
| — | FORWARD AIR CORP | 20,179 | $1.192M | 0.0% | $43.39 | — | COM | 349853101 |
| MKSI | MKS INSTRUMENT INC | 12,459 | $1.192M | 0.0% | $37.07 | +176.8% | COM | 55306N104 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.187M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | FIBROGEN INC | 18,931 | $1.185M | 0.0% | $46.17 | — | COM | 31572Q808 |
| XEL | XCEL ENERGY INC | 25,883 | $1.182M | 0.0% | $31.32 | +13.1% | COM | 98389B100 |
| — | CAMBREX CORP | 22,610 | $1.182M | 0.0% | $30.68 | — | COM | 132011107 |
| TROW | PRICE T ROWE GROUP INC | 10,167 | $1.18M | 0.0% | $50.90 | +70.0% | COM | 74144T108 |
| — | QUALITY CARE PPTYS INC | 54,674 | $1.176M | 0.0% | $15.65 | — | COM | 747545101 |
| IDV | ISHARES TR | 36,666 | $1.175M | 0.0% | $33.20 | — | INTL SEL DIV ETF | 464288448 |
| UMBF | UMB FINL CORP | 15,369 | $1.172M | 0.0% | $64.41 | +19.3% | COM | 902788108 |
| MED | MEDIFAST INC | 7,282 | $1.166M | 0.0% | $35.15 | +195.8% | COM | 58470H101 |
| MLI | MUELLER INDS INC | 39,490 | $1.165M | 0.0% | $12.35 | +5.2% | COM | 624756102 |
| TRN | TRINITY INDS INC | 34,015 | $1.165M | 0.0% | $14.44 | +26.3% | COM | 896522109 |
| — | ALEXION PHARMACEUTICALS INC | 9,343 | $1.16M | 0.0% | $119.73 | — | COM | 015351109 |
| CRI | CARTER INC | 10,695 | $1.159M | 0.0% | $79.12 | +8.2% | COM | 146229109 |
| AVT | AVNET INC | 26,882 | $1.153M | 0.0% | $36.86 | -8.8% | COM | 053807103 |
| — | EBIX INC | 15,111 | $1.152M | 0.0% | $28.65 | — | COM NEW | 278715206 |
| MTH | MERITAGE HOMES CORP | 26,209 | $1.152M | 0.0% | $20.33 | +10.6% | COM | 59001A102 |
| HUBG | HUB GROUP INC | 23,118 | $1.151M | 0.0% | $20.02 | +17.2% | CL A | 443320106 |
| ROL | ROLLINS INC | 21,874 | $1.15M | 0.0% | $12.26 | +68.9% | COM | 775711104 |
| — | BROOKLINE BANCORP INC DEL | 61,816 | $1.15M | 0.0% | $13.18 | — | COM | 11373M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,913 | $1.149M | 0.0% | $36.02 | +177.0% | COM | 29251M106 |
| ANF | ABERCROMBIE & FITCH CO | 46,560 | $1.14M | 0.0% | $12.93 | +85.8% | CL A | 002896207 |
| ORI | OLD REP INTL CORP | 57,147 | $1.138M | 0.0% | $9.78 | +18.1% | COM | 680223104 |
| — | LEGACY TEX FINL GROUP INC | 29,137 | $1.137M | 0.0% | $29.28 | — | COM | 52471Y106 |
| — | TIVO CORP | 84,353 | $1.135M | 0.0% | $15.44 | — | COM | 88870P106 |
| — | UMPQUA HLDGS CORP | 50,165 | $1.133M | 0.0% | $18.69 | — | COM | 904214103 |
| BLKB | BLACKBAUD INC | 11,056 | $1.133M | 0.0% | $46.54 | +119.2% | COM | 09227Q100 |
| MCK | MCKESSON CORP | 8,484 | $1.132M | 0.0% | $140.69 | -2.1% | COM | 58155Q103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 89,675 | $1.132M | 0.0% | $15.54 | — | COM | 01883A107 |
| BMRC | BANK OF MARIN BANCORP | 13,980 | $1.13M | 0.0% | $26.24 | +11.7% | COM | 063425102 |
| UVV | UNIVERSAL CORP VA | 17,081 | $1.128M | 0.0% | $55.10 | +0.5% | COM | 913456109 |
| TTMI | TTM TECHNOLOGIES INC | 63,867 | $1.126M | 0.0% | $11.18 | +49.4% | COM | 87305R109 |
| — | STORE CAP CORP | 41,046 | $1.125M | 0.0% | $23.75 | — | COM | 862121100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,921 | $1.123M | 0.0% | $116.57 | -5.7% | COM | 91307C102 |
| MATX | MATSON INC | 29,261 | $1.123M | 0.0% | $29.90 | -2.7% | COM | 57686G105 |
| REGN | REGENERON PHARMACEUTICALS | 3,248 | $1.121M | 0.0% | $374.62 | -17.0% | COM | 75886F107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,253 | $1.118M | 0.0% | $38.28 | -0.2% | CL A | 499049104 |
| — | CBL & ASSOC PPTYS INC | 198,486 | $1.106M | 0.0% | $10.03 | — | COM | 124830100 |
| — | CUBIC CORP | 17,185 | $1.103M | 0.0% | $46.49 | — | COM | 229669106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,170 | $1.103M | 0.0% | $111.42 | +16.0% | COM | G7496G103 |
| GIS | GENERAL MLS INC | 24,895 | $1.102M | 0.0% | $39.58 | -15.6% | COM | 370334104 |
| OLN | OLIN CORP | 38,099 | $1.094M | 0.0% | $22.13 | +13.3% | COM PAR $1 | 680665205 |
| — | CHESAPEAKE ENERGY CORP | 207,753 | $1.089M | 0.0% | $4.44 | — | COM | 165167107 |
| — | MOMENTA PHARMACEUTICALS INC | 53,226 | $1.088M | 0.0% | $16.35 | — | COM | 60877T100 |
| PB | PROSPERITY BANCSHARES INC | 15,914 | $1.088M | 0.0% | $43.83 | +31.7% | COM | 743606105 |
| — | MEDIDATA SOLUTIONS INC | 13,493 | $1.087M | 0.0% | $74.19 | — | COM | 58471A105 |
| PK | PARK HOTELS RESORTS INC | 35,500 | $1.087M | 0.0% | $28.37 | — | COM | 700517105 |
| THO | THOR INDS INC | 11,166 | $1.087M | 0.0% | $61.66 | +40.5% | COM | 885160101 |
| PPG | PPG INDS INC | 10,469 | $1.086M | 0.0% | $86.69 | +5.7% | COM | 693506107 |
| JBL | JABIL INC | 39,030 | $1.08M | 0.0% | $20.59 | +30.2% | COM | 466313103 |
| WD | WALKER & DUNLOP INC | 19,371 | $1.078M | 0.0% | $26.70 | +78.0% | COM | 93148P102 |
| DDD | 3-D SYS CORP DEL | 78,075 | $1.078M | 0.0% | $12.45 | -0.5% | COM NEW | 88554D205 |
| — | PRA HEALTH SCIENCES INC | 11,534 | $1.077M | 0.0% | $93.38 | — | COM | 69354M108 |
| PBF | PBF ENERGY INC | 25,571 | $1.072M | 0.0% | $24.61 | +70.0% | CL A | 69318G106 |
| WSM | WILLIAMS SONOMA INC | 17,445 | $1.071M | 0.0% | $22.16 | +2.0% | COM | 969904101 |
| REXR | REXFORD INDL RLTY INC | 34,078 | $1.07M | 0.0% | $19.51 | — | COM | 76169C100 |
| HAE | HAEMONETICS CORP | 11,895 | $1.067M | 0.0% | $41.39 | +104.0% | COM | 405024100 |
| CNC | CENTENE CORP DEL | 8,615 | $1.061M | 0.0% | $31.74 | +81.7% | COM | 15135B101 |
| MASI | MASIMO CORP | 10,855 | $1.06M | 0.0% | $43.23 | +119.9% | COM | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 10,822 | $1.06M | 0.0% | $65.47 | +33.1% | COM | 60855R100 |
| IDA | IDACORP INC | 11,482 | $1.059M | 0.0% | $70.79 | +26.8% | COM | 451107106 |
| DG | DOLLAR GEN CORP NEW | 10,673 | $1.052M | 0.0% | $62.68 | +39.0% | COM | 256677105 |
| ASB | ASSOCIATED BANC CORP | 38,526 | $1.052M | 0.0% | $18.04 | +11.0% | COM | 045487105 |
| — | NORTHERN OIL & GAS INC NEV | 332,720 | $1.048M | 0.0% | $3.15 | — | COM | 665531109 |
| LSTR | LANDSTAR SYS INC | 9,585 | $1.047M | 0.0% | $72.81 | — | COM | 515098101 |
| — | OCLARO INC | 117,073 | $1.045M | 0.0% | $9.16 | — | COM NEW | 67555N206 |
| AVAV | AEROVIRONMENT INC | 14,596 | $1.043M | 0.0% | $29.89 | +90.3% | COM | 008073108 |
| ITT | ITT INC | 19,914 | $1.041M | 0.0% | $40.05 | +30.3% | COM | 45073V108 |
| CVGW | CALAVO GROWERS INC | 10,831 | $1.041M | 0.0% | $47.86 | +67.9% | COM | 128246105 |
| — | WGL HLDGS INC | 11,702 | $1.039M | 0.0% | $66.20 | — | COM | 92924F106 |
| STBA | S & T BANCORP INC | 24,011 | $1.038M | 0.0% | $26.75 | +62.8% | COM | 783859101 |
| MTB | M & T BK CORP | 6,098 | $1.038M | 0.0% | $85.84 | +64.9% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 19,578 | $1.037M | 0.0% | $55.84 | -7.2% | COM | 636180101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,318 | $1.036M | 0.0% | $56.67 | +71.0% | COM | 88224Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,029 | $1.036M | 0.0% | $44.28 | +573.7% | COM | 016255101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,073 | $1.035M | 0.0% | $37.50 | +65.1% | COM NEW | 457985208 |
| — | PINNACLE FINL PARTNERS INC | 16,855 | $1.034M | 0.0% | $46.05 | — | COM | 72346Q104 |
| WABC | WESTAMERICA BANCORPORATION | 18,266 | $1.032M | 0.0% | $36.88 | +22.6% | COM | 957090103 |
| GRC | GORMAN RUPP CO | 29,459 | $1.032M | 0.0% | $30.71 | +6.3% | COM | 383082104 |
| — | HERSHA HOSPITALITY TR | 48,111 | $1.032M | 0.0% | $18.63 | — | PR SHS BEN INT | 427825500 |
| CORT | CORCEPT THERAPEUTICS INC | 65,612 | $1.031M | 0.0% | $18.14 | -4.1% | COM | 218352102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 90,289 | $1.031M | 0.0% | $11.42 | — | COM | 10482B101 |
| — | C&J ENERGY SVCS INC NEW | 43,637 | $1.03M | 0.0% | $23.60 | — | COM | 12674R100 |
| — | BLACKROCK RES & COMM STRAT T | 110,767 | $1.029M | 0.0% | $9.27 | — | SHS | 09257A108 |
| AIR | AAR CORP | 22,099 | $1.027M | 0.0% | $27.66 | +62.0% | COM | 000361105 |
| GBX | GREENBRIER COS INC | 19,410 | $1.024M | 0.0% | $25.90 | +46.0% | COM | 393657101 |
| — | PACIFIC PREMIER BANCORP | 26,812 | $1.023M | 0.0% | $39.96 | — | COM | 69478X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,238 | $1.023M | 0.0% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| ICUI | ICU MED INC | 3,472 | $1.02M | 0.0% | $115.71 | +136.2% | COM | 44930G107 |
| CAL | CALERES INC | 29,628 | $1.019M | 0.0% | $24.82 | +23.3% | COM | 129500104 |
| GME | GAMESTOP CORP NEW | 69,883 | $1.018M | 0.0% | $3.85 | -19.7% | CL A | 36467W109 |
| ED | CONSOLIDATED EDISON INC | 13,048 | $1.017M | 0.0% | $49.19 | +17.9% | COM | 209115104 |
| — | WADDELL & REED FINL INC | 56,276 | $1.011M | 0.0% | $20.23 | — | CL A | 930059100 |
| — | KRATON CORPORATION | 21,884 | $1.01M | 0.0% | $35.22 | — | COM | 50077C106 |
| NWS | NEWS CORP NEW | 63,651 | $1.009M | 0.0% | $11.46 | +29.3% | CL B | 65249B208 |
| NPO | ENPRO INDS INC | 14,411 | $1.008M | 0.0% | $59.67 | +25.2% | COM | 29355X107 |
| — | WYNDHAM DESTINATIONS INC | 22,735 | $1.006M | 0.0% | $49.85 | — | COM | 98310W108 |
| — | ELECTRONICS FOR IMAGING INC | 30,679 | $999K | 0.0% | $42.04 | — | COM | 286082102 |
| — | ENDURANCE INTL GROUP HLDGS I | 100,235 | $997K | 0.0% | $8.20 | — | COM | 29272B105 |
| THRM | GENTHERM INC | 25,241 | $992K | 0.0% | $43.23 | -17.1% | COM | 37253A103 |
| LIVN | LIVANOVA PLC | 9,932 | $991K | 0.0% | $59.58 | +52.4% | SHS | G5509L101 |
| NUS | NU SKIN ENTERPRISES INC | 12,671 | $991K | 0.0% | $42.35 | +41.1% | CL A | 67018T105 |
| FNB | FNB CORP PA | 73,788 | $990K | 0.0% | $9.20 | +8.0% | COM | 302520101 |
| SLAB | SILICON LABORATORIES INC | 9,850 | $981K | 0.0% | $64.72 | +54.5% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 14,970 | $981K | 0.0% | $29.21 | +89.6% | COM | 882681109 |
| FSLR | FIRST SOLAR INC | 18,618 | $980K | 0.0% | $35.93 | +82.1% | COM | 336433107 |
| EVR | EVERCORE INC | 9,279 | $978K | 0.0% | $41.47 | +109.9% | CLASS A | 29977A105 |
| CENTA | CENTRAL GARDEN & PET CO | 24,126 | $976K | 0.0% | $13.63 | +124.9% | CL A NON-VTG | 153527205 |
| TNC | TENNANT CO | 12,336 | $975K | 0.0% | $49.60 | +36.2% | COM | 880345103 |
| HY | HYSTER YALE MATLS HANDLING I | 15,175 | $975K | 0.0% | $55.96 | +0.1% | CL A | 449172105 |
| — | ARRIS INTL INC | 39,893 | $975K | 0.0% | $29.45 | — | SHS | G0551A103 |
| WDC | WESTERN DIGITAL CORP | 12,565 | $973K | 0.0% | $55.90 | +4.6% | COM | 958102105 |
| KR | KROGER CO | 34,131 | $971K | 0.0% | $27.96 | -23.5% | COM | 501044101 |
| PEBO | PEOPLES BANCORP INC | 25,716 | $971K | 0.0% | $31.91 | +15.9% | COM | 709789101 |
| WWD | WOODWARD INC | 12,615 | $970K | 0.0% | $51.74 | +38.2% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 11,189 | $969K | 0.0% | $53.83 | +36.2% | COM | 48123V102 |
| VREX | VAREX IMAGING CORP | 26,036 | $966K | 0.0% | $36.14 | +2.3% | COM | 92214X106 |
| DXC | DXC TECHNOLOGY CO | 11,958 | $964K | 0.0% | $76.85 | +6.8% | COM | 23355L106 |
| SLV | ISHARES SILVER TRUST | 63,641 | $964K | 0.0% | $16.71 | — | ISHARES | 46428Q109 |
| — | BIOTELEMETRY INC | 21,372 | $962K | 0.0% | $23.35 | — | COM | 090672106 |
| GLW | CORNING INC | 34,866 | $959K | 0.0% | $16.79 | +33.3% | COM | 219350105 |
| — | US ECOLOGY INC | 15,045 | $958K | 0.0% | $44.66 | — | COM | 91732J102 |
| FBP | FIRST BANCORP P R | 124,702 | $954K | 0.0% | $4.58 | +31.8% | COM NEW | 318672706 |
| ARMK | ARAMARK | 25,692 | $953K | 0.0% | $23.43 | +7.2% | COM | 03852U106 |
| — | CREE INC | 22,901 | $952K | 0.0% | $39.24 | — | COM | 225447101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,535 | $951K | 0.0% | $110.20 | -7.2% | COM | 98956P102 |
| — | M D C HLDGS INC | 30,856 | $949K | 0.0% | $29.79 | — | COM | 552676108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,211 | $945K | 0.0% | $27.70 | — | COM | 014491104 |
| — | TCF FINL CORP | 38,336 | $944K | 0.0% | $14.52 | — | COM | 872275102 |
| KN | KNOWLES CORP | 61,710 | $944K | 0.0% | $14.19 | -2.7% | COM | 49926D109 |
| — | PENNSYLVANIA RL ESTATE INVT | 85,789 | $943K | 0.0% | $17.13 | — | SH BEN INT | 709102107 |
| — | AK STL HLDG CORP | 216,299 | $939K | 0.0% | $5.76 | — | COM | 001547108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 29,452 | $939K | 0.0% | $23.83 | — | COM | 458118106 |
| LKQ | LKQ CORP | 29,397 | $938K | 0.0% | $35.92 | -16.6% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,118 | $937K | 0.0% | $7.48 | +74.0% | COM | 42824C109 |
| CALM | CAL MAINE FOODS INC | 20,447 | $937K | 0.0% | $28.23 | +30.3% | COM NEW | 128030202 |
| FN | FABRINET | 25,315 | $934K | 0.0% | $24.22 | +41.2% | SHS | G3323L100 |
| APOG | APOGEE ENTERPRISES INC | 19,359 | $933K | 0.0% | $29.55 | +22.7% | COM | 037598109 |
| IRT | INDEPENDENCE RLTY TR INC | 90,363 | $932K | 0.0% | $9.69 | — | COM | 45378A106 |
| MD | MEDNAX INC | 21,530 | $932K | 0.0% | $59.41 | -19.3% | COM | 58502B106 |
| — | ROCKWELL COLLINS INC | 6,896 | $929K | 0.0% | $96.64 | — | COM | 774341101 |
| — | SKECHERS U S A INC | 30,941 | $929K | 0.0% | $32.69 | — | CL A | 830566105 |
| NVT | NVENT ELECTRIC PLC | 36,992 | $928K | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| RMBS | RAMBUS INC DEL | 73,932 | $927K | 0.0% | $12.02 | +12.5% | COM | 750917106 |
| — | ACORDA THERAPEUTICS INC | 32,287 | $927K | 0.0% | $28.00 | — | COM | 00484M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,546 | $926K | 0.0% | $9.59 | +41.9% | COM | 46269C102 |
| MPLX | MPLX LP | 27,152 | $926K | 0.0% | $34.10 | — | COM UNIT REP LTD | 55336V100 |
| KELYA | KELLY SVCS INC | 41,098 | $923K | 0.0% | $18.91 | +24.6% | CL A | 488152208 |
| MMS | MAXIMUS INC | 14,865 | $923K | 0.0% | $52.90 | +22.5% | COM | 577933104 |
| — | VERSUM MATLS INC | 24,822 | $922K | 0.0% | $37.83 | — | COM | 92532W103 |
| — | INTERXION HOLDING N.V | 14,750 | $921K | 0.0% | $38.30 | — | SHS | N47279109 |
| — | DELPHI TECHNOLOGIES PLC | 20,229 | $920K | 0.0% | $52.47 | — | SHS | G2709G107 |
| AAON | AAON INC | 27,659 | $920K | 0.0% | $23.05 | -8.9% | COM PAR $0.004 | 000360206 |
| PAYX | PAYCHEX INC | 13,426 | $918K | 0.0% | $36.55 | +41.0% | COM | 704326107 |
| PATK | PATRICK INDS INC | 16,147 | $918K | 0.0% | $30.34 | +15.1% | COM | 703343103 |
| PCAR | PACCAR INC | 14,773 | $915K | 0.0% | $25.03 | +27.6% | COM | 693718108 |
| HVT | HAVERTY FURNITURE INC | 42,341 | $915K | 0.0% | $22.96 | -13.2% | COM | 419596101 |
| DIOD | DIODES INC | 26,535 | $915K | 0.0% | $25.55 | +28.8% | COM | 254543101 |
| DIN | DINE BRANDS GLOBAL INC | 12,232 | $915K | 0.0% | $45.18 | +19.0% | COM | 254423106 |
| — | COOPER TIRE & RUBR CO | 34,680 | $912K | 0.0% | $31.89 | — | COM | 216831107 |
| — | TWENTY FIRST CENTY FOX INC | 18,441 | $909K | 0.0% | $27.32 | — | CL B | 90130A200 |
| MGM | MGM RESORTS INTERNATIONAL | 31,041 | $901K | 0.0% | $30.45 | +2.1% | COM | 552953101 |
| OSIS | OSI SYSTEMS INC | 11,654 | $901K | 0.0% | $64.16 | +8.8% | COM | 671044105 |
| — | SCHULMAN A INC | 20,255 | $901K | 0.0% | $33.91 | — | COM | 808194104 |
| LPX | LOUISIANA PAC CORP | 33,078 | $900K | 0.0% | $20.74 | +38.8% | COM | 546347105 |
| CASY | CASEYS GEN STORES INC | 8,552 | $899K | 0.0% | $97.19 | -1.4% | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,869 | $898K | 0.0% | $35.26 | +14.0% | COM | 595017104 |
| — | OFFICE DEPOT INC | 352,068 | $898K | 0.0% | $3.08 | — | COM | 676220106 |
| SAFT | SAFETY INS GROUP INC | 10,487 | $896K | 0.0% | $60.24 | +37.7% | COM | 78648T100 |
| — | MB FINANCIAL INC NEW | 19,157 | $895K | 0.0% | $35.37 | — | COM | 55264U108 |
| OGS | ONE GAS INC | 11,955 | $894K | 0.0% | $53.39 | +33.2% | COM | 68235P108 |
| — | EMERALD EXPOSITIONS EVENTS I | 43,404 | $894K | 0.0% | $20.34 | — | COM | 29103B100 |
| BMI | BADGER METER INC | 19,972 | $893K | 0.0% | $30.04 | +37.9% | COM | 056525108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,726 | $890K | 0.0% | $64.62 | +42.9% | COM | 030506109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,228 | $889K | 0.0% | $12.56 | +44.6% | COM | 02553E106 |
| — | INTRA CELLULAR THERAPIES INC | 50,269 | $888K | 0.0% | $15.31 | — | COM | 46116X101 |
| FRME | FIRST MERCHANTS CORP | 19,120 | $887K | 0.0% | $22.59 | +54.7% | COM | 320817109 |
| MSM | MSC INDL DIRECT INC | 10,449 | $887K | 0.0% | $77.75 | +16.5% | CL A | 553530106 |
| — | COHERENT INC | 5,667 | $886K | 0.0% | $84.00 | — | COM | 192479103 |
| PLUS | EPLUS INC | 9,398 | $884K | 0.0% | $31.63 | +37.9% | COM | 294268107 |
| NTAP | NETAPP INC | 11,250 | $883K | 0.0% | $28.44 | +101.1% | COM | 64110D104 |
| FLO | FLOWERS FOODS INC | 42,269 | $880K | 0.0% | $15.96 | -1.5% | COM | 343498101 |
| SHAK | SHAKE SHACK INC | 13,277 | $879K | 0.0% | $36.34 | +52.5% | CL A | 819047101 |
| — | SONIC CORP | 25,488 | $877K | 0.0% | $24.61 | — | COM | 835451105 |
| ROK | ROCKWELL AUTOMATION INC | 5,273 | $877K | 0.0% | $89.61 | +68.3% | COM | 773903109 |
| — | HFF INC | 25,488 | $876K | 0.0% | $28.42 | — | CL A | 40418F108 |
| — | BEMIS INC | 20,729 | $875K | 0.0% | $48.56 | — | COM | 081437105 |
| SPSC | SPS COMM INC | 11,911 | $875K | 0.0% | $32.47 | +9.3% | COM | 78463M107 |
| — | PIONEER ENERGY SVCS CORP | 148,938 | $872K | 0.0% | $2.86 | — | COM | 723664108 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,956 | $872K | 0.0% | $33.82 | +5.9% | COM | 909907107 |
| — | TAILORED BRANDS INC | 34,117 | $871K | 0.0% | $17.52 | — | COM | 87403A107 |
| CBT | CABOT CORP | 14,085 | $870K | 0.0% | $36.75 | +33.2% | COM | 127055101 |
| R | RYDER SYS INC | 12,097 | $869K | 0.0% | $84.66 | -17.2% | COM | 783549108 |
| BP | BP PLC | 18,935 | $865K | 0.0% | $37.73 | — | SPONSORED ADR | 055622104 |
| RRC | RANGE RES CORP | 51,677 | $865K | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| ATKR | ATKORE INTL GROUP INC | 41,579 | $864K | 0.0% | $21.96 | -11.0% | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,596 | $863K | 0.0% | $56.27 | +24.5% | COM | 043436104 |
| TDS | TELEPHONE & DATA SYS INC | 31,448 | $862K | 0.0% | $27.69 | -2.2% | COM NEW | 879433829 |
| TSN | TYSON FOODS INC | 12,496 | $860K | 0.0% | $59.85 | -6.0% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 6,479 | $860K | 0.0% | $109.52 | +5.9% | COM | 854502101 |
| — | GUESS INC | 39,985 | $856K | 0.0% | $12.81 | — | COM | 401617105 |
| ENR | ENERGIZER HLDGS INC NEW | 13,599 | $856K | 0.0% | $32.02 | +40.4% | COM | 29272W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,469 | $854K | 0.0% | $79.83 | +46.7% | COM | 22410J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,799 | $851K | 0.0% | $30.54 | +11.2% | COM | 419870100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,496 | $850K | 0.0% | $75.36 | -9.6% | COM | 398905109 |
| AMP | AMERIPRISE FINL INC | 6,072 | $849K | 0.0% | $71.82 | +70.5% | COM | 03076C106 |
| CNK | CINEMARK HOLDINGS INC | 24,213 | $849K | 0.0% | $28.56 | +18.2% | COM | 17243V102 |
| ENVA | ENOVA INTL INC | 23,240 | $849K | 0.0% | $9.85 | +208.8% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 2,095 | $847K | 0.0% | $296.68 | +12.9% | COM | 651587107 |
| — | DIPLOMAT PHARMACY INC | 33,056 | $845K | 0.0% | $15.56 | — | COM | 25456K101 |
| KMPR | KEMPER CORP DEL | 11,155 | $844K | 0.0% | $36.08 | +94.8% | COM | 488401100 |
| GMED | GLOBUS MED INC | 16,698 | $843K | 0.0% | $27.40 | +90.3% | CL A | 379577208 |
| — | LABORATORY CORP AMER HLDGS | 4,693 | $843K | 0.0% | $144.14 | — | COM NEW | 50540R409 |
| ARCB | ARCBEST CORP | 18,447 | $843K | 0.0% | $25.31 | +54.3% | COM | 03937C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,536 | $839K | 0.0% | $105.89 | +29.3% | SHS | G96629103 |
| PPL | PPL CORP | 29,353 | $838K | 0.0% | $22.56 | -12.6% | COM | 69351T106 |
| — | LUMINEX CORP DEL | 28,357 | $837K | 0.0% | $21.02 | — | COM | 55027E102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,069 | $836K | 0.0% | $53.73 | — | SH BEN INT | 91359E105 |
| SCHL | SCHOLASTIC CORP | 18,834 | $835K | 0.0% | $28.37 | +27.3% | COM | 807066105 |
| USPH | U S PHYSICAL THERAPY INC | 8,692 | $834K | 0.0% | $56.91 | +63.0% | COM | 90337L108 |
| — | BUNGE LIMITED | 11,946 | $832K | 0.0% | $73.95 | — | COM | G16962105 |
| — | STRAYER ED INC | 7,365 | $832K | 0.0% | $65.41 | — | COM | 863236105 |
| — | KLX INC | 11,561 | $831K | 0.0% | $37.87 | — | COM | 482539103 |
| LITE | LUMENTUM HLDGS INC | 14,332 | $830K | 0.0% | $31.51 | +89.2% | COM | 55024U109 |
| — | GANNETT CO INC | 77,470 | $829K | 0.0% | $13.05 | — | COM | 36473H104 |
| — | TIVITY HEALTH INC | 23,525 | $828K | 0.0% | $36.80 | — | COM | 88870R102 |
| MSTR | MICROSTRATEGY INC | 6,457 | $825K | 0.0% | $13.11 | -0.7% | CL A NEW | 594972408 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,365 | $824K | 0.0% | $32.55 | +107.5% | COM | 681116109 |
| — | KEMET CORP | 33,985 | $821K | 0.0% | $21.18 | — | COM NEW | 488360207 |
| CBRE | CBRE GROUP INC | 17,196 | $821K | 0.0% | $34.54 | +36.9% | CL A | 12504L109 |
| VSAT | VIASAT INC | 12,482 | $820K | 0.0% | $64.49 | -1.0% | COM | 92552V100 |
| ROCK | GIBRALTAR INDS INC | 21,787 | $817K | 0.0% | $19.76 | +88.0% | COM | 374689107 |
| URBN | URBAN OUTFITTERS INC | 18,323 | $816K | 0.0% | $25.98 | +60.9% | COM | 917047102 |
| CTS | CTS CORP | 22,650 | $815K | 0.0% | $16.50 | +85.2% | COM | 126501105 |
| CHRS | COHERUS BIOSCIENCES INC | 58,137 | $814K | 0.0% | $27.78 | -48.5% | COM | 19249H103 |
| HOMB | HOME BANCSHARES INC | 35,947 | $811K | 0.0% | $21.12 | +9.5% | COM | 436893200 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 74,380 | $811K | 0.0% | $14.55 | — | COM SHS BEN INT | 288578107 |
| IBP | INSTALLED BLDG PRODS INC | 14,308 | $809K | 0.0% | $30.82 | +77.2% | COM | 45780R101 |
| — | LIVEPERSON INC | 38,320 | $809K | 0.0% | $10.08 | — | COM | 538146101 |
| FOSL | FOSSIL GROUP INC | 30,062 | $808K | 0.0% | $19.73 | +3.9% | COM | 34988V106 |
| VYX | NCR CORP NEW | 26,954 | $808K | 0.0% | $20.06 | -5.9% | COM | 62886E108 |
| — | MCDERMOTT INTL INC | 40,968 | $805K | 0.0% | $19.65 | — | COM | 580037703 |
| JRVR | JAMES RIV GROUP LTD | 20,489 | $805K | 0.0% | $36.67 | +2.9% | COM | G5005R107 |
| — | EPIZYME INC | 59,233 | $803K | 0.0% | $17.74 | — | COM | 29428V104 |
| BOH | BANK HAWAII CORP | 9,630 | $803K | 0.0% | $47.34 | +32.3% | COM | 062540109 |
| WGO | WINNEBAGO INDS INC | 19,763 | $802K | 0.0% | $25.97 | +46.9% | COM | 974637100 |
| CHCO | CITY HLDG CO | 10,588 | $797K | 0.0% | $35.12 | +67.6% | COM | 177835105 |
| — | CANTEL MEDICAL CORP | 8,078 | $795K | 0.0% | $49.83 | — | COM | 138098108 |
| IDXX | IDEXX LABS INC | 3,647 | $795K | 0.0% | $177.29 | +16.2% | COM | 45168D104 |
| — | ILG INC | 24,077 | $795K | 0.0% | $28.57 | — | COM | 44967H101 |
| CNX | CNX RESOURCES CORPORATION | 44,685 | $794K | 0.0% | $13.87 | +15.7% | COM | 12653C108 |
| PMT | PENNYMAC MTG INVT TR | 41,766 | $793K | 0.0% | $18.10 | — | COM | 70931T103 |
| — | NATUS MEDICAL INC DEL | 22,959 | $792K | 0.0% | $30.26 | — | COM | 639050103 |
| — | CERNER CORP | 13,236 | $791K | 0.0% | $57.76 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,757 | $791K | 0.0% | $210.54 | — | COM | 339041105 |
| — | CAPELLA EDUCATION COMPANY | 8,003 | $790K | 0.0% | $63.91 | — | COM | 139594105 |
| DTE | DTE ENERGY CO | 7,620 | $790K | 0.0% | $59.99 | +11.7% | COM | 233331107 |
| — | PENN VA CORP NEW | 9,297 | $789K | 0.0% | $84.87 | — | COM | 70788V102 |
| — | DDR CORP | 44,103 | $789K | 0.0% | $17.89 | — | COM | 23317H854 |
| — | POLYONE CORP | 18,221 | $788K | 0.0% | $32.51 | — | COM | 73179P106 |
| — | OASIS PETE INC NEW | 60,730 | $788K | 0.0% | $12.98 | — | COM | 674215108 |
| — | SYKES ENTERPRISES INC | 27,305 | $786K | 0.0% | $22.10 | — | COM | 871237103 |
| ASTE | ASTEC INDS INC | 13,145 | $786K | 0.0% | $35.42 | +49.1% | COM | 046224101 |
| NAVI | NAVIENT CORPORATION | 60,290 | $786K | 0.0% | $13.48 | +1.0% | COM | 63938C108 |
| CABO | CABLE ONE INC | 1,070 | $785K | 0.0% | $455.76 | +35.7% | COM | 12685J105 |
| UVE | UNIVERSAL INS HLDGS INC | 22,369 | $785K | 0.0% | $19.45 | +75.0% | COM | 91359V107 |
| DECK | DECKERS OUTDOOR CORP | 6,937 | $783K | 0.0% | $10.39 | +66.6% | COM | 243537107 |
| ES | EVERSOURCE ENERGY | 13,306 | $780K | 0.0% | $40.61 | +8.6% | COM | 30040W108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,629 | $779K | 0.0% | $57.22 | +48.4% | COM | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 7,282 | $779K | 0.0% | $59.39 | +24.8% | COM | 237194105 |
| PUMP | PROPETRO HLDG CORP | 49,210 | $772K | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| — | IHS MARKIT LTD | 14,953 | $771K | 0.0% | $45.22 | — | SHS | G47567105 |
| SHY | ISHARES TR | 9,241 | $770K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | MGM GROWTH PPTYS LLC | 25,250 | $769K | 0.0% | $27.15 | — | CL A COM | 55303A105 |
| — | CENTURYLINK INC | 41,224 | $768K | 0.0% | $24.76 | — | COM | 156700106 |
| CHDN | CHURCHILL DOWNS INC | 2,591 | $768K | 0.0% | $23.13 | +96.2% | COM | 171484108 |
| BBY | BEST BUY INC | 10,298 | $768K | 0.0% | $26.24 | +111.6% | COM | 086516101 |
| ASIX | ADVANSIX INC | 20,922 | $766K | 0.0% | $38.71 | -11.5% | COM | 00773T101 |
| — | NEW MEDIA INVT GROUP INC | 41,360 | $764K | 0.0% | $18.52 | — | COM | 64704V106 |
| AMSF | AMERISAFE INC | 13,213 | $763K | 0.0% | $24.83 | +25.3% | COM | 03071H100 |
| PRSU | VIAD CORP | 14,049 | $762K | 0.0% | $32.30 | +62.6% | COM NEW | 92552R406 |
| — | CARDTRONICS PLC | 31,504 | $762K | 0.0% | $18.93 | — | SHS CL A | G1991C105 |
| NYT | NEW YORK TIMES CO | 29,158 | $755K | 0.0% | $12.91 | +70.5% | CL A | 650111107 |
| PIPR | PIPER JAFFRAY COS | 9,800 | $753K | 0.0% | $46.94 | +66.8% | COM | 724078100 |
| NDAQ | NASDAQ INC | 8,241 | $752K | 0.0% | $22.59 | +18.3% | COM | 631103108 |
| AZO | AUTOZONE INC | 1,120 | $751K | 0.0% | $565.50 | +14.1% | COM | 053332102 |
| — | APACHE CORP | 16,047 | $750K | 0.0% | $76.40 | — | COM | 037411105 |
| SIG | SIGNET JEWELERS LIMITED | 13,444 | $750K | 0.0% | $95.57 | -60.6% | SHS | G81276100 |
| MTRN | MATERION CORP | 13,851 | $750K | 0.0% | $30.21 | +79.7% | COM | 576690101 |
| MSA | MSA SAFETY INC | 7,769 | $748K | 0.0% | $54.05 | +67.2% | COM | 553498106 |
| BKH | BLACK HILLS CORP | 12,211 | $747K | 0.0% | $36.47 | +16.3% | COM | 092113109 |
| BJRI | BJS RESTAURANTS INC | 12,404 | $744K | 0.0% | $40.49 | +29.9% | COM | 09180C106 |
| WNC | WABASH NATL CORP | 39,816 | $743K | 0.0% | $12.49 | +37.6% | COM | 929566107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,645 | $739K | 0.0% | $60.15 | +35.6% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,113 | $737K | 0.0% | $70.40 | +45.9% | COM | V7780T103 |
| — | APERGY CORP | 17,635 | $736K | 0.0% | $41.74 | — | COM | 03755L104 |
| SNBR | SLEEP NUMBER CORP | 25,343 | $735K | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| — | HESS CORP | 10,995 | $735K | 0.0% | $73.85 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 5,438 | $735K | 0.0% | $98.05 | +0.9% | COM | 189054109 |
| SENEA | SENECA FOODS CORP NEW | 27,232 | $735K | 0.0% | $33.61 | -16.5% | CL A | 817070501 |
| OM2 | ORTHOFIX INTL N V | 12,940 | $735K | 0.0% | $45.16 | — | COM | N6748L102 |
| — | CAREER EDUCATION CORP | 45,365 | $734K | 0.0% | $5.67 | — | COM | 141665109 |
| VLY | VALLEY NATL BANCORP | 60,381 | $734K | 0.0% | $10.20 | +23.6% | COM | 919794107 |
| — | KELLOGG CO | 10,486 | $733K | 0.0% | $49.39 | -9.0% | COM | 487836108 |
| CWCO | CONSOLIDATED WATER CO INC | 56,812 | $733K | 0.0% | $9.03 | +25.5% | ORD | G23773107 |
| RLJ | RLJ LODGING TR | 33,084 | $730K | 0.0% | $25.47 | — | COM | 74965L101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,494 | $729K | 0.0% | $44.21 | +43.2% | COM | 890110109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 33,250 | $729K | 0.0% | $21.92 | — | ZACKS MULT AST | 46137Y500 |
| OMC | OMNICOM GROUP INC | 9,544 | $728K | 0.0% | $51.60 | +8.7% | COM | 681919106 |
| WT | WISDOMTREE INVTS INC | 79,822 | $725K | 0.0% | $11.98 | -12.8% | COM | 97717P104 |
| — | ENSCO PLC | 99,593 | $723K | 0.0% | $11.85 | — | SHS CLASS A | G3157S106 |
| DLX | DELUXE CORP | 10,901 | $722K | 0.0% | $41.33 | +18.2% | COM | 248019101 |
| — | CHICOS FAS INC | 88,606 | $721K | 0.0% | $10.67 | — | COM | 168615102 |
| — | HARRIS CORP DEL | 4,985 | $721K | 0.0% | $116.38 | — | COM | 413875105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,628 | $719K | 0.0% | $19.54 | +38.4% | COM | 01741R102 |
| — | NOBLE ENERGY INC | 20,342 | $718K | 0.0% | $37.63 | — | COM | 655044105 |
| ENS | ENERSYS | 9,595 | $716K | 0.0% | $52.67 | +31.8% | COM | 29275Y102 |
| LGIH | LGI HOMES INC | 12,411 | $716K | 0.0% | $39.64 | +62.6% | COM | 50187T106 |
| MANH | MANHATTAN ASSOCS INC | 15,225 | $716K | 0.0% | $44.13 | +0.2% | COM | 562750109 |
| VMC | VULCAN MATLS CO | 5,550 | $716K | 0.0% | $71.11 | +62.1% | COM | 929160109 |
| — | PGT INNOVATIONS INC | 34,284 | $715K | 0.0% | $10.71 | — | COM | 69336V101 |
| — | THIRD PT REINS LTD | 56,813 | $710K | 0.0% | $15.27 | — | COM | G8827U100 |
| — | NIC INC | 45,629 | $710K | 0.0% | $17.75 | — | COM | 62914B100 |
| TXT | TEXTRON INC | 10,751 | $709K | 0.0% | $41.55 | +53.7% | COM | 883203101 |
| MTDR | MATADOR RES CO | 23,575 | $708K | 0.0% | $23.94 | +26.0% | COM | 576485205 |
| ACH | OWENS & MINOR INC NEW | 42,389 | $708K | 0.0% | $20.89 | -25.8% | COM | 690732102 |
| STC | STEWART INFORMATION SVCS COR | 16,280 | $701K | 0.0% | $43.58 | -1.6% | COM | 860372101 |
| BDN | BRANDYWINE RLTY TR | 41,430 | $699K | 0.0% | $13.92 | — | SH BEN INT NEW | 105368203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,102 | $698K | 0.0% | $15.83 | +12.9% | COM | 928298108 |
| — | NATIONAL OILWELL VARCO INC | 16,041 | $696K | 0.0% | $37.16 | — | COM | 637071101 |
| ALRM | ALARM COM HLDGS INC | 17,195 | $694K | 0.0% | $42.89 | -3.3% | COM | 011642105 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,890 | $690K | 0.0% | $9.63 | +75.3% | COM | 68554V108 |
| — | CRAY INC | 27,885 | $686K | 0.0% | $35.55 | — | COM NEW | 225223304 |
| — | DOMTAR CORP | 14,316 | $683K | 0.0% | $51.41 | — | COM NEW | 257559203 |
| TKR | TIMKEN CO | 15,559 | $678K | 0.0% | $39.40 | +18.4% | COM | 887389104 |
| HSY | HERSHEY CO | 7,282 | $678K | 0.0% | $79.37 | -1.9% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 18,824 | $676K | 0.0% | $21.53 | +16.7% | COM | 337932107 |
| — | LEGG MASON INC | 19,472 | $676K | 0.0% | $31.41 | — | COM | 524901105 |
| MLKN | MILLER HERMAN INC | 19,870 | $674K | 0.0% | $21.38 | +27.0% | COM | 600544100 |
| — | TREEHOUSE FOODS INC | 12,834 | $674K | 0.0% | $81.66 | — | COM | 89469A104 |
| CTAS | CINTAS CORP | 3,630 | $672K | 0.0% | $21.70 | +91.9% | COM | 172908105 |
| — | SEACOR HOLDINGS INC | 11,720 | $671K | 0.0% | $70.52 | — | COM | 811904101 |
| KLAC | KLA-TENCOR CORP | 6,545 | $671K | 0.0% | $96.30 | +0.8% | COM | 482480100 |
| SMP | STANDARD MTR PRODS INC | 13,880 | $671K | 0.0% | $43.65 | +7.3% | COM | 853666105 |
| RGR | STURM RUGER & CO INC | 11,967 | $670K | 0.0% | $55.29 | +5.5% | COM | 864159108 |
| DAN | DANA INCORPORATED | 33,146 | $669K | 0.0% | $12.64 | +58.2% | COM | 235825205 |
| — | TRIUMPH GROUP INC NEW | 34,107 | $668K | 0.0% | $27.81 | — | COM | 896818101 |
| KMT | KENNAMETAL INC | 18,599 | $668K | 0.0% | $21.89 | +41.3% | COM | 489170100 |
| — | PERSPECTA INC | 32,500 | $668K | 0.0% | $20.55 | — | COM | 715347100 |
| FORM | FORMFACTOR INC | 50,100 | $666K | 0.0% | $14.40 | -5.9% | COM | 346375108 |
| — | QEP RES INC | 54,161 | $664K | 0.0% | $13.43 | — | COM | 74733V100 |
| — | CONSOL ENERGY INC NEW | 17,305 | $664K | 0.0% | $39.37 | — | COM | 20854L108 |
| AAL | AMERICAN AIRLS GROUP INC | 17,495 | $664K | 0.0% | $45.96 | -6.2% | COM | 02376R102 |
| MXL | MAXLINEAR INC | 42,525 | $663K | 0.0% | $27.78 | -27.3% | COM | 57776J100 |
| FULT | FULTON FINL CORP PA | 40,045 | $661K | 0.0% | $11.64 | +8.6% | COM | 360271100 |
| CVSA | ADTALEM GLOBAL ED INC | 13,722 | $660K | 0.0% | $39.53 | +21.0% | COM | 00737L103 |
| GWW | GRAINGER W W INC | 2,140 | $660K | 0.0% | $198.83 | +35.5% | COM | 384802104 |
| — | DEAN FOODS CO NEW | 62,663 | $659K | 0.0% | $11.35 | — | COM NEW | 242370203 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,745 | $656K | 0.0% | $26.46 | — | COM NEW | 042315507 |
| ACIW | ACI WORLDWIDE INC | 26,527 | $654K | 0.0% | $21.87 | +11.4% | COM | 004498101 |
| AN | AUTONATION INC | 13,454 | $654K | 0.0% | $43.66 | +8.5% | COM | 05329W102 |
| INVA | INNOVIVA INC | 47,317 | $653K | 0.0% | $10.85 | +38.0% | COM | 45781M101 |
| — | TECH DATA CORP | 7,941 | $652K | 0.0% | $73.05 | — | COM | 878237106 |
| AMCX | AMC NETWORKS INC | 10,475 | $652K | 0.0% | $64.94 | -12.1% | CL A | 00164V103 |
| BND | VANGUARD BD INDEX FD INC | 8,225 | $651K | 0.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| BYD | BOYD GAMING CORP | 18,719 | $649K | 0.0% | $17.73 | +87.3% | COM | 103304101 |
| EEM | ISHARES TR | 14,951 | $648K | 0.0% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| PEB | PEBBLEBROOK HOTEL TR | 16,674 | $647K | 0.0% | $32.95 | — | COM | 70509V100 |
| CLH | CLEAN HARBORS INC | 11,650 | $647K | 0.0% | $53.48 | -4.0% | COM | 184496107 |
| SNX | SYNNEX CORP | 6,671 | $644K | 0.0% | $38.85 | +25.2% | COM | 87162W100 |
| — | MTS SYS CORP | 12,231 | $644K | 0.0% | $59.56 | — | COM | 553777103 |
| AORT | CRYOLIFE INC | 23,119 | $644K | 0.0% | $14.74 | +71.0% | COM | 228903100 |
| — | BELMOND LTD | 57,599 | $642K | 0.0% | $10.25 | — | CL A | G1154H107 |
| IDCC | INTERDIGITAL INC | 7,917 | $640K | 0.0% | $62.39 | +27.5% | COM | 45867G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,997 | $640K | 0.0% | $29.40 | +17.0% | COM | 84470P109 |
| EVRG | EVERGY INC | 11,388 | $639K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | INNOPHOS HOLDINGS INC | 13,405 | $638K | 0.0% | $41.32 | — | COM | 45774N108 |
| GATX | GATX CORP | 8,590 | $638K | 0.0% | $41.22 | +45.6% | COM | 361448103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,476 | $638K | 0.0% | $53.17 | +34.6% | COM | 030420103 |
| WLY | WILEY JOHN & SONS INC | 10,226 | $638K | 0.0% | $39.50 | +31.0% | CL A | 968223206 |
| CAH | CARDINAL HEALTH INC | 13,046 | $637K | 0.0% | $54.36 | -17.0% | COM | 14149Y108 |
| — | BED BATH & BEYOND INC | 31,908 | $636K | 0.0% | $23.39 | — | COM | 075896100 |
| CVLT | COMMVAULT SYSTEMS INC | 9,637 | $635K | 0.0% | $47.82 | +43.8% | COM | 204166102 |
| — | PERFICIENT INC | 24,050 | $634K | 0.0% | $16.76 | — | COM | 71375U101 |
| EXTR | EXTREME NETWORKS INC | 79,503 | $633K | 0.0% | $8.85 | +8.4% | COM | 30226D106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,951 | $633K | 0.0% | $119.15 | -18.1% | COM | 92828Q109 |
| — | FARO TECHNOLOGIES INC | 11,632 | $632K | 0.0% | $48.54 | — | COM | 311642102 |
| EFX | EQUIFAX INC | 5,051 | $632K | 0.0% | $92.20 | +20.2% | COM | 294429105 |
| — | QUALITY SYS INC | 32,413 | $632K | 0.0% | $15.96 | — | COM | 747582104 |
| WAFD | WASHINGTON FED INC | 19,247 | $629K | 0.0% | $18.96 | +35.9% | COM | 938824109 |
| HTLD | HEARTLAND EXPRESS INC | 33,880 | $628K | 0.0% | $17.90 | +3.2% | COM | 422347104 |
| DGX | QUEST DIAGNOSTICS INC | 5,703 | $627K | 0.0% | $83.13 | +7.6% | COM | 74834L100 |
| IEV | ISHARES TR | 14,019 | $627K | 0.0% | $46.88 | — | EUROPE ETF | 464287861 |
| DKS | DICKS SPORTING GOODS INC | 17,754 | $626K | 0.0% | $37.01 | -27.4% | COM | 253393102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,589 | $626K | 0.0% | $26.55 | +66.8% | CL A COM | 71742Q106 |
| THC | TENET HEALTHCARE CORP | 18,601 | $624K | 0.0% | $21.14 | +47.0% | COM NEW | 88033G407 |
| MRTN | MARTEN TRANS LTD | 26,590 | $624K | 0.0% | $7.97 | +55.0% | COM | 573075108 |
| PETS | PETMED EXPRESS INC | 14,132 | $623K | 0.0% | $22.02 | +75.8% | COM | 716382106 |
| — | DIEBOLD NXDF INC | 52,107 | $623K | 0.0% | $17.67 | — | COM | 253651103 |
| AEE | AMEREN CORP | 10,231 | $623K | 0.0% | $34.30 | +34.7% | COM | 023608102 |
| RMD | RESMED INC | 5,994 | $621K | 0.0% | $57.18 | +64.6% | COM | 761152107 |
| ANDE | ANDERSONS INC | 18,168 | $621K | 0.0% | $32.45 | -14.2% | COM | 034164103 |
| EPC | EDGEWELL PERS CARE CO | 12,303 | $621K | 0.0% | $76.13 | -45.0% | COM | 28035Q102 |
| MSCI | MSCI INC | 3,738 | $618K | 0.0% | $69.46 | +109.7% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,066 | $617K | 0.0% | $285.33 | +99.9% | COM | 592688105 |
| — | MULTI COLOR CORP | 9,542 | $617K | 0.0% | $66.93 | — | COM | 625383104 |
| SFM | SPROUTS FMRS MKT INC | 27,938 | $617K | 0.0% | $21.53 | +5.1% | COM | 85208M102 |
| OSG | AMBAC FINL GROUP INC | 31,098 | $617K | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| — | SOUTHWESTERN ENERGY CO | 116,320 | $616K | 0.0% | $8.48 | — | COM | 845467109 |
| — | SUPER MICRO COMPUTER INC | 26,055 | $616K | 0.0% | $20.43 | — | COM | 86800U104 |
| MZTI | LANCASTER COLONY CORP | 4,445 | $615K | 0.0% | $111.30 | +15.1% | COM | 513847103 |
| — | ANSYS INC | 3,528 | $615K | 0.0% | $371.17 | — | COM | 03662Q105 |
| — | HALYARD HEALTH INC | 10,713 | $613K | 0.0% | $36.02 | — | COM | 40650V100 |
| — | AARONS INC | 14,104 | $613K | 0.0% | $29.27 | — | COM PAR $0.50 | 002535300 |
| — | VISTA OUTDOOR INC | 39,409 | $610K | 0.0% | $26.22 | — | COM | 928377100 |
| CASH | META FINL GROUP INC | 6,255 | $609K | 0.0% | $28.71 | +21.5% | COM | 59100U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,581 | $608K | 0.0% | $12.72 | +51.4% | COM | 75508B104 |
| UTL | UNITIL CORP | 11,895 | $607K | 0.0% | $50.18 | -4.0% | COM | 913259107 |
| — | XL GROUP LTD | 10,845 | $607K | 0.0% | $35.93 | — | COM | G98294104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,296 | $606K | 0.0% | $46.10 | +38.1% | COM | 302130109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,431 | $603K | 0.0% | $57.09 | -37.8% | COM | 03823U102 |
| LEN | LENNAR CORP | 11,489 | $603K | 0.0% | $45.48 | +5.5% | CL A | 526057104 |
| SSTK | SHUTTERSTOCK INC | 12,677 | $602K | 0.0% | $43.84 | +8.5% | COM | 825690100 |
| IQV | IQVIA HLDGS INC | 6,015 | $600K | 0.0% | $101.78 | -1.8% | COM | 46266C105 |
| LNWO | SCIENTIFIC GAMES CORP | 12,198 | $600K | 0.0% | $16.74 | +215.3% | COM | 80874P109 |
| ECPG | ENCORE CAP GROUP INC | 16,357 | $599K | 0.0% | $33.68 | +24.9% | COM | 292554102 |
| SAM | BOSTON BEER INC | 1,994 | $598K | 0.0% | $200.85 | +21.3% | CL A | 100557107 |
| HELE | HELEN OF TROY CORP LTD | 6,065 | $597K | 0.0% | $66.04 | +38.1% | COM | G4388N106 |
| — | TABULA RASA HEALTHCARE INC | 9,332 | $596K | 0.0% | $40.63 | — | COM | 873379101 |
| WYNN | WYNN RESORTS LTD | 3,556 | $595K | 0.0% | $90.14 | +88.4% | COM | 983134107 |
| SXC | SUNCOKE ENERGY INC | 44,356 | $594K | 0.0% | $11.02 | +12.5% | COM | 86722A103 |
| HSTM | HEALTHSTREAM INC | 21,725 | $593K | 0.0% | $25.30 | +4.8% | COM | 42222N103 |
| — | SYNEOS HEALTH INC | 12,646 | $593K | 0.0% | $35.49 | — | CL A | 87166B102 |
| ALG | ALAMO GROUP INC | 6,556 | $592K | 0.0% | $64.24 | +51.7% | COM | 011311107 |
| DHI | D R HORTON INC | 14,421 | $591K | 0.0% | $28.00 | +41.7% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 5,093 | $591K | 0.0% | $38.23 | +18.8% | COM NON VTG | 579780206 |
| POR | PORTLAND GEN ELEC CO | 13,804 | $590K | 0.0% | $30.84 | -0.9% | COM NEW | 736508847 |
| — | PROVIDENCE SVC CORP | 7,505 | $590K | 0.0% | $42.11 | — | COM | 743815102 |
| GHC | GRAHAM HLDGS CO | 1,003 | $588K | 0.0% | $476.39 | +16.5% | COM | 384637104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,931 | $587K | 0.0% | $21.04 | — | COM | 61022P100 |
| — | GLATFELTER | 29,977 | $587K | 0.0% | $22.93 | — | COM | 377316104 |
| ORN | ORION GROUP HOLDINGS INC | 71,065 | $587K | 0.0% | $9.29 | -21.1% | COM | 68628V308 |
| COR | AMERISOURCEBERGEN CORP | 6,830 | $582K | 0.0% | $52.66 | +28.9% | COM | 03073E105 |
| FAST | FASTENAL CO | 12,078 | $581K | 0.0% | $8.76 | +21.3% | COM | 311900104 |
| — | NANOMETRICS INC | 16,389 | $580K | 0.0% | $15.57 | — | COM | 630077105 |
| BKR | BAKER HUGHES A GE CO | 17,485 | $578K | 0.0% | $25.55 | +7.0% | CL A | 05722G100 |
| — | PLANTRONICS INC NEW | 7,578 | $578K | 0.0% | $50.21 | — | COM | 727493108 |
| — | VERIFONE SYS INC | 25,232 | $576K | 0.0% | $21.50 | — | COM | 92342Y109 |
| CUBI | CUSTOMERS BANCORP INC | 20,311 | $576K | 0.0% | $28.26 | +5.7% | COM | 23204G100 |
| — | FIRST LONG IS CORP | 23,183 | $576K | 0.0% | $29.28 | — | COM | 320734106 |
| — | CALAMP CORP | 24,531 | $575K | 0.0% | $19.19 | — | COM | 128126109 |
| KBR | KBR INC | 32,041 | $574K | 0.0% | $15.06 | +4.8% | COM | 48242W106 |
| OII | OCEANEERING INTL INC | 22,450 | $572K | 0.0% | $32.23 | -30.5% | COM | 675232102 |
| LNC | LINCOLN NATL CORP IND | 9,183 | $572K | 0.0% | $34.87 | +40.7% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 2,663 | $571K | 0.0% | $201.98 | +8.4% | COM | 608190104 |
| BANC | BANC OF CALIFORNIA INC | 29,163 | $570K | 0.0% | $13.42 | +20.0% | COM | 05990K106 |
| — | U S CONCRETE INC | 10,840 | $569K | 0.0% | $60.81 | — | COM NEW | 90333L201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,803 | $568K | 0.0% | $43.32 | +151.3% | COM | 874054109 |
| — | CAPSTEAD MTG CORP | 63,418 | $568K | 0.0% | $10.24 | — | COM NO PAR | 14067E506 |
| — | CITRIX SYS INC | 5,406 | $567K | 0.0% | $74.45 | — | COM | 177376100 |
| TPH | TRI POINTE GROUP INC | 34,615 | $566K | 0.0% | $13.07 | +30.2% | COM | 87265H109 |
| GPC | GENUINE PARTS CO | 6,162 | $566K | 0.0% | $63.19 | +15.7% | COM | 372460105 |
| TPR | TAPESTRY INC | 12,085 | $564K | 0.0% | $33.24 | +17.4% | COM | 876030107 |
| — | TIFFANY & CO NEW | 4,278 | $563K | 0.0% | $77.26 | — | COM | 886547108 |
| — | BLUE HILLS BANCORP INC | 25,365 | $563K | 0.0% | $17.91 | — | COM | 095573101 |
| CMC | COMMERCIAL METALS CO | 26,659 | $563K | 0.0% | $14.37 | +35.1% | COM | 201723103 |
| ANGO | ANGIODYNAMICS INC | 25,248 | $562K | 0.0% | $16.70 | +22.4% | COM | 03475V101 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,693 | $562K | 0.0% | $31.36 | +50.9% | COM | 144285103 |
| STIP | ISHARES TR | 5,574 | $556K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INTL FCSTONE INC | 10,749 | $556K | 0.0% | $39.82 | — | COM | 46116V105 |
| — | RUTHS HOSPITALITY GROUP INC | 19,738 | $554K | 0.0% | $17.54 | — | COM | 783332109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,592 | $553K | 0.0% | $48.56 | — | SHS | G05384105 |
| JACK | JACK IN THE BOX INC | 6,479 | $551K | 0.0% | $78.65 | +9.8% | COM | 466367109 |
| — | CONSOLIDATED COMM HLDGS INC | 44,480 | $550K | 0.0% | $21.09 | — | COM | 209034107 |
| AGNC | AGNC INVT CORP | 29,500 | $548K | 0.0% | $19.86 | — | COM | 00123Q104 |
| MTG | MGIC INVT CORP WIS | 51,000 | $547K | 0.0% | $10.53 | +3.3% | COM | 552848103 |
| KMX | CARMAX INC | 7,477 | $545K | 0.0% | $51.09 | +30.7% | COM | 143130102 |
| — | CINEDIGM CORP | 351,087 | $544K | 0.0% | $1.55 | — | COM NEW | 172406209 |
| NTCT | NETSCOUT SYS INC | 18,290 | $543K | 0.0% | $30.75 | -9.6% | COM | 64115T104 |
| GCO | GENESCO INC | 13,662 | $542K | 0.0% | $59.91 | -28.9% | COM | 371532102 |
| — | XPERI CORP | 33,635 | $542K | 0.0% | $23.87 | — | COM | 98421B100 |
| — | SUPERVALU INC | 26,346 | $541K | 0.0% | $21.32 | — | COM NEW | 868536301 |
| BF/B | BROWN FORMAN CORP | 10,999 | $539K | 0.0% | $37.43 | +28.7% | CL B | 115637209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,048 | $539K | 0.0% | $27.65 | — | COM | 20369C106 |
| — | SYMANTEC CORP | 26,098 | $539K | 0.0% | $24.00 | — | COM | 871503108 |
| UPBD | RENT A CTR INC NEW | 36,643 | $539K | 0.0% | $17.75 | -38.9% | COM | 76009N100 |
| CENX | CENTURY ALUM CO | 34,244 | $539K | 0.0% | $11.57 | +46.4% | COM | 156431108 |
| — | FIESTA RESTAURANT GROUP INC | 18,695 | $537K | 0.0% | $23.95 | — | COM | 31660B101 |
| — | ECHO GLOBAL LOGISTICS INC | 18,295 | $535K | 0.0% | $22.00 | — | COM | 27875T101 |
| CAKE | CHEESECAKE FACTORY INC | 9,710 | $535K | 0.0% | $37.44 | +20.1% | COM | 163072101 |
| TGNA | TEGNA INC | 49,142 | $533K | 0.0% | $14.91 | -27.3% | COM | 87901J105 |
| CRUS | CIRRUS LOGIC INC | 13,894 | $533K | 0.0% | $33.70 | +13.5% | COM | 172755100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,019 | $532K | 0.0% | $11.43 | +4.7% | COM | 66611T108 |
| CAR | AVIS BUDGET GROUP | 16,293 | $530K | 0.0% | $34.28 | +20.7% | COM | 053774105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,352 | $529K | 0.0% | $23.04 | +47.0% | COM | 459044103 |
| TAP | MOLSON COORS BREWING CO | 7,770 | $529K | 0.0% | $73.90 | -26.5% | CL B | 60871R209 |
| ZEUS | OLYMPIC STEEL INC | 25,863 | $528K | 0.0% | $20.41 | +10.1% | COM | 68162K106 |
| — | ACXIOM CORP | 17,558 | $526K | 0.0% | $23.37 | — | COM | 005125109 |
| WTI | W & T OFFSHORE INC | 73,515 | $525K | 0.0% | $3.10 | +108.3% | COM | 92922P106 |
| BKE | BUCKLE INC | 19,514 | $525K | 0.0% | $12.84 | -13.1% | COM | 118440106 |
| KBH | KB HOME | 19,242 | $524K | 0.0% | $15.31 | +58.1% | COM | 48666K109 |
| MUSA | MURPHY USA INC | 7,042 | $523K | 0.0% | $63.90 | +5.1% | COM | 626755102 |
| — | LYDALL INC DEL | 11,919 | $520K | 0.0% | $36.07 | — | COM | 550819106 |
| MHO | M/I HOMES INC | 19,600 | $519K | 0.0% | $24.97 | +19.4% | COM | 55305B101 |
| — | VEREIT INC | 69,734 | $519K | 0.0% | $8.57 | — | COM | 92339V100 |
| MOV | MOVADO GROUP INC | 10,733 | $518K | 0.0% | $27.17 | +58.9% | COM | 624580106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,203 | $517K | 0.0% | $15.54 | +81.8% | COM NEW | 205826209 |
| — | TRISTATE CAP HLDGS INC | 19,758 | $516K | 0.0% | $25.20 | — | COM | 89678F100 |
| — | NABORS INDUSTRIES LTD | 80,298 | $515K | 0.0% | $7.03 | — | SHS | G6359F103 |
| KSS | KOHLS CORP | 7,064 | $515K | 0.0% | $53.03 | +25.7% | COM | 500255104 |
| — | BRIGGS & STRATTON CORP | 29,268 | $515K | 0.0% | $19.04 | — | COM | 109043109 |
| SJM | SMUCKER J M CO | 4,770 | $513K | 0.0% | $82.71 | +6.2% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,837 | $513K | 0.0% | $24.90 | +65.1% | COM | 127387108 |
| HYG | ISHARES TR | 6,029 | $513K | 0.0% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| — | PARAMOUNT GROUP INC | 33,300 | $513K | 0.0% | $17.12 | — | COM | 69924R108 |
| GNW | GENWORTH FINL INC | 113,740 | $512K | 0.0% | $3.69 | -6.5% | COM CL A | 37247D106 |
| IT | GARTNER INC | 3,831 | $509K | 0.0% | $81.96 | +56.2% | COM | 366651107 |
| XYL | XYLEM INC | 7,555 | $509K | 0.0% | $38.85 | +70.5% | COM | 98419M100 |
| FHI | FEDERATED INVS INC PA | 21,725 | $507K | 0.0% | $19.94 | -5.0% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 7,713 | $507K | 0.0% | $58.28 | -7.7% | COM | 20451N101 |
| SSP | SCRIPPS E W CO OHIO | 37,803 | $506K | 0.0% | $13.75 | -31.9% | CL A NEW | 811054402 |
| SGI | TEMPUR SEALY INTL INC | 10,535 | $506K | 0.0% | $14.70 | -19.8% | COM | 88023U101 |
| — | COHEN & STEERS LTD DUR PFD I | 19,794 | $506K | 0.0% | $26.14 | — | COM | 19248C105 |
| — | PENNEY J C INC | 215,603 | $505K | 0.0% | $5.52 | — | COM | 708160106 |
| TRMK | TRUSTMARK CORP | 15,444 | $504K | 0.0% | $19.71 | +29.6% | COM | 898402102 |
| CNP | CENTERPOINT ENERGY INC | 18,117 | $502K | 0.0% | $15.07 | +38.6% | COM | 15189T107 |
| — | SURMODICS INC | 9,095 | $502K | 0.0% | $30.30 | — | COM | 868873100 |
| — | CIRCOR INTL INC | 13,586 | $502K | 0.0% | $41.24 | — | COM | 17273K109 |
| MCHB | HOMESTREET INC | 18,506 | $499K | 0.0% | $26.47 | +4.2% | COM | 43785V102 |
| RLGT | RADIANT LOGISTICS INC | 127,040 | $497K | 0.0% | $5.31 | -26.4% | COM | 75025X100 |
| INCY | INCYTE CORP | 7,387 | $495K | 0.0% | $124.71 | -45.2% | COM | 45337C102 |
| — | ENGILITY HLDGS INC NEW | 16,165 | $495K | 0.0% | $29.62 | — | COM | 29286C107 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,723 | $492K | 0.0% | $58.59 | +63.2% | COM | 12503M108 |
| — | AVON PRODS INC | 302,992 | $491K | 0.0% | $3.33 | — | COM | 054303102 |
| VICR | VICOR CORP | 11,242 | $490K | 0.0% | $20.18 | +91.6% | COM | 925815102 |
| UNFI | UNITED NAT FOODS INC | 11,485 | $490K | 0.0% | $59.28 | -25.6% | COM | 911163103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,847 | $489K | 0.0% | $50.42 | +47.7% | COM NEW | 12541W209 |
| GPRE | GREEN PLAINS INC | 26,685 | $488K | 0.0% | $20.60 | -6.8% | COM | 393222104 |
| — | ADTRAN INC | 32,869 | $488K | 0.0% | $19.28 | — | COM | 00738A106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,546 | $487K | 0.0% | $12.43 | -0.8% | COM | 01988P108 |
| ISTB | ISHARES TR | 9,935 | $487K | 0.0% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| — | COOPER COS INC | 2,058 | $485K | 0.0% | $177.00 | — | COM NEW | 216648402 |
| — | GRAMERCY PPTY TR | 17,701 | $484K | 0.0% | $26.66 | — | COM NEW | 385002308 |
| COHU | COHU INC | 19,755 | $484K | 0.0% | $13.88 | +65.6% | COM | 192576106 |
| M | MACYS INC | 12,864 | $482K | 0.0% | $50.35 | -33.4% | COM | 55616P104 |
| — | SANDERSON FARMS INC | 4,579 | $481K | 0.0% | $82.10 | — | COM | 800013104 |
| CPRT | COPART INC | 8,484 | $480K | 0.0% | $6.64 | +104.0% | COM | 217204106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,580 | $477K | 0.0% | $49.49 | — | COM | 55003T107 |
| EAT | BRINKER INTL INC | 9,992 | $476K | 0.0% | $43.67 | -5.4% | COM | 109641100 |
| MBWM | MERCANTILE BANK CORP | 12,889 | $476K | 0.0% | $25.60 | +3.2% | COM | 587376104 |
| VECO | VEECO INSTRS INC DEL | 33,403 | $476K | 0.0% | $27.25 | -39.3% | COM | 922417100 |
| DOV | DOVER CORP | 6,495 | $475K | 0.0% | $56.48 | +20.4% | COM | 260003108 |
| — | TEAM INC | 20,571 | $475K | 0.0% | $28.35 | — | COM | 878155100 |
| YUMC | YUM CHINA HLDGS INC | 12,307 | $474K | 0.0% | $39.73 | -0.3% | COM | 98850P109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,250 | $474K | 0.0% | $24.94 | +67.7% | COM | 02913V103 |
| — | EXPRESS INC | 51,681 | $473K | 0.0% | $10.95 | — | COM | 30219E103 |
| HSIC | SCHEIN HENRY INC | 6,467 | $470K | 0.0% | $58.24 | -3.2% | COM | 806407102 |
| SCZ | ISHARES TR | 7,470 | $469K | 0.0% | $62.35 | — | EAFE SML CP ETF | 464288273 |
| — | ASCENA RETAIL GROUP INC | 117,093 | $467K | 0.0% | $6.48 | — | COM | 04351G101 |
| CARS | CARS COM INC | 16,379 | $465K | 0.0% | $26.03 | +5.6% | COM | 14575E105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,093 | $464K | 0.0% | $40.56 | -16.9% | COM | 74112D101 |
| WSR | WHITESTONE REIT | 37,099 | $463K | 0.0% | $12.86 | — | COM | 966084204 |
| WRLD | WORLD ACCEP CORP DEL | 4,174 | $463K | 0.0% | $73.16 | +49.2% | COM | 981419104 |
| — | NEW YORK MTG TR INC | 76,908 | $462K | 0.0% | $5.94 | — | COM PAR $.02 | 649604501 |
| — | QTS RLTY TR INC | 11,700 | $462K | 0.0% | $43.16 | — | COM CL A | 74736A103 |
| — | MEREDITH CORP | 9,059 | $462K | 0.0% | $52.90 | — | COM | 589433101 |
| — | MERIDIAN BIOSCIENCE INC | 29,048 | $462K | 0.0% | $19.22 | — | COM | 589584101 |
| CEVA | CEVA INC | 15,244 | $460K | 0.0% | $28.25 | +19.6% | COM | 157210105 |
| — | AMAG PHARMACEUTICALS INC | 23,548 | $459K | 0.0% | $22.33 | — | COM | 00163U106 |
| — | CINCINNATI BELL INC NEW | 29,084 | $457K | 0.0% | $20.25 | — | COM NEW | 171871502 |
| — | KANSAS CITY SOUTHERN | 4,308 | $456K | 0.0% | $90.88 | — | COM NEW | 485170302 |
| MCS | MARCUS CORP | 14,010 | $455K | 0.0% | $26.09 | +20.8% | COM | 566330106 |
| — | SOTHEBYS | 8,382 | $455K | 0.0% | $40.43 | — | COM | 835898107 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,981 | $454K | 0.0% | $22.49 | — | COM | 422819102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 50,849 | $454K | 0.0% | $12.76 | — | COM CL A | 09627J102 |
| SLGN | SILGAN HOLDINGS INC | 16,884 | $453K | 0.0% | $30.25 | -9.2% | COM | 827048109 |
| — | GREENHILL & CO INC | 15,949 | $453K | 0.0% | $18.67 | — | COM | 395259104 |
| — | BLACKROCK ENHANCED EQT DIV T | 49,163 | $452K | 0.0% | $8.96 | — | COM | 09251A104 |
| CTRA | CABOT OIL & GAS CORP | 18,958 | $451K | 0.0% | $21.24 | -19.0% | COM | 127097103 |
| — | LYON WILLIAM HOMES | 19,362 | $449K | 0.0% | $22.82 | — | CL A NEW | 552074700 |
| — | GULFPORT ENERGY CORP | 35,610 | $448K | 0.0% | $38.22 | — | COM NEW | 402635304 |
| — | DRIL-QUIP INC | 8,691 | $447K | 0.0% | $54.38 | — | COM | 262037104 |
| — | VIACOM INC NEW | 14,821 | $447K | 0.0% | $67.36 | — | CL B | 92553P201 |
| SBH | SALLY BEAUTY HLDGS INC | 27,818 | $446K | 0.0% | $28.08 | -43.4% | COM | 79546E104 |
| IWR | ISHARES TR | 2,090 | $444K | 0.0% | $165.63 | — | RUS MID CAP ETF | 464287499 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,565 | $441K | 0.0% | $20.87 | -15.9% | COM | 90385V107 |
| HAS | HASBRO INC | 4,774 | $441K | 0.0% | $55.89 | +19.4% | COM | 418056107 |
| — | ORITANI FINL CORP DEL | 27,182 | $440K | 0.0% | $16.01 | — | COM | 68633D103 |
| MTUS | TIMKENSTEEL CORP | 26,881 | $440K | 0.0% | $16.37 | +4.5% | COM | 887399103 |
| ALB | ALBEMARLE CORP | 4,651 | $439K | 0.0% | $52.18 | +65.4% | COM | 012653101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,052 | $437K | 0.0% | $30.08 | -26.9% | COM NEW | 054540208 |
| — | VARIAN MED SYS INC | 3,842 | $437K | 0.0% | $85.33 | — | COM | 92220P105 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,900 | $435K | 0.0% | $96.64 | — | COM | 297425100 |
| — | NIELSEN HLDGS PLC | 14,060 | $435K | 0.0% | $45.34 | — | SHS EUR | G6518L108 |
| CSW | CSW INDUSTRIALS INC | 8,229 | $435K | 0.0% | $34.81 | +31.6% | COM | 126402106 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,062 | $432K | 0.0% | $16.52 | -4.0% | COM | 747619104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,709 | $432K | 0.0% | $79.98 | -21.3% | COM | 269796108 |
| COKE | COCA COLA BOTTLING CO CONS | 3,184 | $430K | 0.0% | $16.86 | -17.4% | COM | 191098102 |
| BEN | FRANKLIN RES INC | 13,383 | $429K | 0.0% | $26.73 | -11.9% | COM | 354613101 |
| VB | VANGUARD INDEX FDS | 2,754 | $428K | 0.0% | $120.19 | — | SMALL CP ETF | 922908751 |
| NPK | NATIONAL PRESTO INDS INC | 3,446 | $427K | 0.0% | $91.57 | +17.9% | COM | 637215104 |
| DDS | DILLARDS INC | 4,517 | $427K | 0.0% | $41.93 | +46.5% | CL A | 254067101 |
| QRVO | QORVO INC | 5,311 | $426K | 0.0% | $56.45 | +36.9% | COM | 74736K101 |
| EZPW | EZCORP INC | 35,325 | $426K | 0.0% | $13.58 | -3.5% | CL A NON VTG | 302301106 |
| OFG | OFG BANCORP | 30,162 | $424K | 0.0% | $11.02 | +22.7% | COM | 67103X102 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,739 | $424K | 0.0% | $18.02 | — | COM | 164651101 |
| — | INVACARE CORP | 22,746 | $423K | 0.0% | $14.56 | — | COM | 461203101 |
| HRL | HORMEL FOODS CORP | 11,340 | $422K | 0.0% | $31.50 | -6.5% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 3,109 | $422K | 0.0% | $99.82 | +7.0% | COM | 00751Y106 |
| — | PATTERSON COMPANIES INC | 18,543 | $420K | 0.0% | $22.21 | — | COM | 703395103 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,160 | $420K | 0.0% | $15.93 | -13.4% | COM | 297602104 |
| — | MICHAEL KORS HLDGS LTD | 6,294 | $419K | 0.0% | $56.17 | — | SHS | G60754101 |
| XRAY | DENTSPLY SIRONA INC | 9,550 | $418K | 0.0% | $59.45 | -21.0% | COM | 24906P109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,226 | $416K | 0.0% | $51.78 | +20.6% | COM | 00182C103 |
| — | HIGHPOINT RES CORP | 68,356 | $416K | 0.0% | $5.15 | — | COM | 43114K108 |
| IIIN | INSTEEL INDUSTRIES INC | 12,423 | $415K | 0.0% | $20.03 | +9.0% | COM | 45774W108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,908 | $415K | 0.0% | $68.28 | -17.0% | COM | 75689M101 |
| DXPE | DXP ENTERPRISES INC NEW | 10,836 | $414K | 0.0% | $30.74 | +25.3% | COM NEW | 233377407 |
| NHI | NATIONAL HEALTH INVS INC | 5,620 | $414K | 0.0% | $66.54 | — | COM | 63633D104 |
| AVD | AMERICAN VANGUARD CORP | 18,029 | $414K | 0.0% | $12.49 | +70.9% | COM | 030371108 |
| GFF | GRIFFON CORP | 23,197 | $413K | 0.0% | $11.17 | +45.2% | COM | 398433102 |
| MOS | MOSAIC CO NEW | 14,727 | $413K | 0.0% | $24.33 | -1.8% | COM | 61945C103 |
| WOR | WORTHINGTON INDS INC | 9,810 | $412K | 0.0% | $23.35 | +21.1% | COM | 981811102 |
| — | DIME CMNTY BANCSHARES | 21,134 | $412K | 0.0% | $17.33 | — | COM | 253922108 |
| LNT | ALLIANT ENERGY CORP | 9,720 | $411K | 0.0% | $26.97 | +20.4% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,314 | $411K | 0.0% | $101.14 | +5.8% | COM | 459506101 |
| TG | TREDEGAR CORP | 17,495 | $411K | 0.0% | $10.96 | +13.3% | COM | 894650100 |
| HL | HECLA MNG CO | 117,228 | $408K | 0.0% | $3.73 | -1.7% | COM | 422704106 |
| — | CIMAREX ENERGY CO | 4,007 | $408K | 0.0% | $104.12 | — | COM | 171798101 |
| OSPN | ONESPAN INC | 20,741 | $408K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| DVA | DAVITA INC | 5,862 | $407K | 0.0% | $67.49 | -1.0% | COM | 23918K108 |
| — | PROGENICS PHARMACEUTICALS IN | 50,571 | $407K | 0.0% | $9.00 | — | COM | 743187106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,255 | $404K | 0.0% | $20.19 | -14.8% | COM | 25787G100 |
| — | RENEWABLE ENERGY GROUP INC | 22,636 | $404K | 0.0% | $17.85 | — | COM NEW | 75972A301 |
| BIGGQ | BIG LOTS INC | 9,611 | $402K | 0.0% | $35.65 | -4.6% | COM | 089302103 |
| MYRG | MYR GROUP INC DEL | 11,317 | $401K | 0.0% | $30.18 | +17.2% | COM | 55405W104 |
| DJP | BARCLAYS BK PLC | 16,332 | $398K | 0.0% | $24.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GMS INC | 14,654 | $397K | 0.0% | $37.64 | — | COM | 36251C103 |
| SYNA | SYNAPTICS INC | 7,887 | $397K | 0.0% | $58.66 | -22.7% | COM | 87157D109 |
| EG | EVEREST RE GROUP LTD | 1,721 | $397K | 0.0% | $155.25 | +29.2% | COM | G3223R108 |
| WU | WESTERN UN CO | 19,346 | $393K | 0.0% | $18.10 | — | COM | 959802109 |
| — | REGIS CORP MINN | 23,732 | $393K | 0.0% | $14.40 | — | COM | 758932107 |
| ATNI | ATN INTL INC | 7,456 | $393K | 0.0% | $56.66 | -17.8% | COM | 00215F107 |
| — | GREEN BANCORP INC | 18,155 | $392K | 0.0% | $11.77 | — | COM | 39260X100 |
| TSCO | TRACTOR SUPPLY CO | 5,125 | $392K | 0.0% | $13.61 | -9.2% | COM | 892356106 |
| CATO | CATO CORP NEW | 15,810 | $389K | 0.0% | $17.57 | -27.1% | CL A | 149205106 |
| — | FIDELITY SOUTHERN CORP NEW | 15,209 | $386K | 0.0% | $23.39 | — | COM | 316394105 |
| NRG | NRG ENERGY INC | 12,561 | $386K | 0.0% | $18.51 | +44.9% | COM NEW | 629377508 |
| WERN | WERNER ENTERPRISES INC | 10,214 | $384K | 0.0% | $27.03 | +37.6% | COM | 950755108 |
| BWX | SPDR SERIES TRUST | 13,788 | $383K | 0.0% | $28.39 | — | BLOMBERG INTL TR | 78464A516 |
| TREE | LENDINGTREE INC NEW | 1,793 | $383K | 0.0% | $111.59 | — | COM | 52603B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,141 | $383K | 0.0% | $6.27 | -34.1% | COM | 88162F105 |
| SNA | SNAP ON INC | 2,376 | $382K | 0.0% | $137.36 | -9.5% | COM | 833034101 |
| PLAB | PHOTRONICS INC | 47,937 | $382K | 0.0% | $9.05 | -8.6% | COM | 719405102 |
| — | INTERPUBLIC GROUP COS INC | 16,188 | $379K | 0.0% | $15.00 | +15.5% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 4,700 | $379K | 0.0% | $46.15 | +24.0% | COM | 723484101 |
| MCY | MERCURY GENL CORP NEW | 8,321 | $379K | 0.0% | $53.19 | -11.4% | COM | 589400100 |
| — | CUTERA INC | 9,353 | $377K | 0.0% | $45.22 | — | COM | 232109108 |
| AVY | AVERY DENNISON CORP | 3,696 | $377K | 0.0% | $48.75 | +89.3% | COM | 053611109 |
| — | AMERICAN SOFTWARE INC | 25,847 | $377K | 0.0% | $11.36 | — | CL A | 029683109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,622 | $376K | 0.0% | $17.92 | -2.5% | COM | 03209R103 |
| — | L BRANDS INC | 10,185 | $376K | 0.0% | $53.36 | — | COM | 501797104 |
| NI | NISOURCE INC | 14,166 | $372K | 0.0% | $18.52 | +3.3% | COM | 65473P105 |
| — | ELECTRO SCIENTIFIC INDS | 23,589 | $372K | 0.0% | $7.71 | — | COM | 285229100 |
| UFI | UNIFI INC | 11,698 | $371K | 0.0% | $28.74 | +14.6% | COM NEW | 904677200 |
| VVX | VECTRUS INC | 12,045 | $371K | 0.0% | $30.81 | +9.8% | COM | 92242T101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,177 | $369K | 0.0% | $30.88 | — | SHS | 33734H106 |
| HNI | HNI CORP | 9,918 | $369K | 0.0% | $39.27 | -7.0% | COM | 404251100 |
| PBI | PITNEY BOWES INC | 42,732 | $366K | 0.0% | $14.06 | -31.3% | COM | 724479100 |
| — | DISCOVERY INC | 14,344 | $366K | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| — | GENOMIC HEALTH INC | 7,239 | $365K | 0.0% | $50.42 | — | COM | 37244C101 |
| TWI | TITAN INTL INC ILL | 34,062 | $365K | 0.0% | $13.19 | -13.0% | COM | 88830M102 |
| — | MAIDEN HOLDINGS LTD | 46,755 | $362K | 0.0% | $11.07 | — | SHS | G5753U112 |
| — | TORCHMARK CORP | 4,434 | $361K | 0.0% | $65.11 | — | COM | 891027104 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,469 | $361K | 0.0% | $10.95 | — | COM | 09255P107 |
| AOS | SMITH A O | 6,092 | $360K | 0.0% | $38.85 | +41.3% | COM | 831865209 |
| CRVL | CORVEL CORP | 6,605 | $357K | 0.0% | $13.77 | +25.1% | COM | 221006109 |
| — | CHUYS HLDGS INC | 11,611 | $356K | 0.0% | $31.22 | — | COM | 171604101 |
| — | LSC COMMUNICATIONS INC | 22,738 | $356K | 0.0% | $15.26 | — | COM | 50218P107 |
| — | AKORN INC | 21,405 | $355K | 0.0% | $21.15 | — | COM | 009728106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 262,358 | $354K | 0.0% | $4.21 | — | COM SER A | 04624N107 |
| — | BLACKROCK CR ALLCTN INC TR | 29,292 | $354K | 0.0% | $13.41 | — | COM | 092508100 |
| — | MALLINCKRODT PUB LTD CO | 18,931 | $353K | 0.0% | $37.37 | — | SHS | G5785G107 |
| LMAT | LEMAITRE VASCULAR INC | 10,466 | $350K | 0.0% | $28.01 | +17.7% | COM | 525558201 |
| IPGP | IPG PHOTONICS CORP | 1,578 | $348K | 0.0% | $93.54 | +152.3% | COM | 44980X109 |
| — | WESTERN ASSET HIGH INCM FD I | 53,600 | $345K | 0.0% | $7.17 | — | COM | 95766J102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,811 | $344K | 0.0% | $31.95 | +37.8% | COM | 609027107 |
| — | CENTERSTATE BK CORP | 11,544 | $344K | 0.0% | $25.71 | — | COM | 15201P109 |
| — | ESSENDANT INC | 25,832 | $342K | 0.0% | $31.11 | — | COM | 296689102 |
| SAH | SONIC AUTOMOTIVE INC | 16,606 | $342K | 0.0% | $21.77 | -4.2% | CL A | 83545G102 |
| — | SUPERIOR ENERGY SVCS INC | 35,142 | $342K | 0.0% | $20.37 | — | COM | 868157108 |
| — | OPUS BK IRVINE CALIF | 11,856 | $340K | 0.0% | $22.15 | — | COM | 684000102 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,950 | $339K | 0.0% | $20.06 | — | COM | 258622109 |
| STAG | STAG INDL INC | 12,400 | $338K | 0.0% | $22.76 | — | COM | 85254J102 |
| RHI | ROBERT HALF INTL INC | 5,188 | $338K | 0.0% | $43.80 | +44.8% | COM | 770323103 |
| MTRX | MATRIX SVC CO | 18,401 | $338K | 0.0% | $13.45 | +28.7% | COM | 576853105 |
| — | CONTROL4 CORP | 13,917 | $338K | 0.0% | $28.57 | — | COM | 21240D107 |
| TTEC | TTEC HLDGS INC | 9,784 | $338K | 0.0% | $36.91 | -8.2% | COM | 89854H102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,963 | $338K | 0.0% | $19.86 | — | COM CL A | 720190206 |
| — | HANESBRANDS INC | 15,132 | $333K | 0.0% | $39.58 | — | COM | 410345102 |
| — | NATIONAL COMM CORP | 7,168 | $332K | 0.0% | $42.83 | — | COM | 63546L102 |
| — | NEKTAR THERAPEUTICS | 6,765 | $330K | 0.0% | $14.91 | — | COM | 640268108 |
| — | NAUTILUS INC | 20,865 | $328K | 0.0% | $18.48 | — | COM | 63910B102 |
| DNOW | NOW INC | 24,639 | $328K | 0.0% | $25.25 | -47.8% | COM | 67011P100 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $325K | 0.0% | $18.11 | — | COM UNIT LTD | 51508J108 |
| ANIK | ANIKA THERAPEUTICS INC | 10,115 | $324K | 0.0% | $41.64 | -1.1% | COM | 035255108 |
| — | TEEKAY TANKERS LTD | 275,633 | $323K | 0.0% | $4.05 | — | CL A | Y8565N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,601 | $322K | 0.0% | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| QNST | QUINSTREET INC | 25,220 | $320K | 0.0% | $7.45 | +69.0% | COM | 74874Q100 |
| UEIC | UNIVERSAL ELECTRS INC | 9,690 | $320K | 0.0% | $46.52 | -19.3% | COM | 913483103 |
| PHM | PULTE GROUP INC | 11,030 | $317K | 0.0% | $20.18 | +37.0% | COM | 745867101 |
| — | HAYNES INTERNATIONAL INC | 8,589 | $316K | 0.0% | $37.24 | — | COM NEW | 420877201 |
| REX | REX AMERICAN RESOURCES CORP | 3,888 | $315K | 0.0% | $12.77 | -1.9% | COM | 761624105 |
| IWB | ISHARES TR | 2,070 | $315K | 0.0% | $128.47 | — | RUS 1000 ETF | 464287622 |
| WKC | WORLD FUEL SVCS CORP | 15,427 | $315K | 0.0% | $45.01 | -48.6% | COM | 981475106 |
| — | BRISTOW GROUP INC | 22,178 | $313K | 0.0% | $22.09 | — | COM | 110394103 |
| ALK | ALASKA AIR GROUP INC | 5,176 | $313K | 0.0% | $64.46 | -7.7% | COM | 011659109 |
| GEF | GREIF INC | 5,906 | $312K | 0.0% | $37.91 | +14.8% | CL A | 397624107 |
| — | FRANKLIN FINL NETWORK INC | 8,283 | $311K | 0.0% | $37.55 | — | COM | 35352P104 |
| CNTY | CENTURY CASINOS INC | 35,423 | $310K | 0.0% | $7.84 | +5.6% | COM | 156492100 |
| CENT | CENTRAL GARDEN & PET CO | 7,082 | $308K | 0.0% | $27.45 | +16.6% | COM | 153527106 |
| ALLE | ALLEGION PUB LTD CO | 3,987 | $308K | 0.0% | $61.32 | +18.8% | ORD SHS | G0176J109 |
| — | VERITIV CORP | 7,715 | $307K | 0.0% | $49.39 | — | COM | 923454102 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,717 | $307K | 0.0% | $20.21 | — | COM | 25271C102 |
| VICI | VICI PPTYS INC | 14,800 | $305K | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| — | PARK ELECTROCHEMICAL CORP | 13,053 | $303K | 0.0% | $18.86 | — | COM | 700416209 |
| — | ARCONIC INC | 17,841 | $303K | 0.0% | $26.84 | — | COM | 03965L100 |
| LNTH | LANTHEUS HLDGS INC | 20,746 | $302K | 0.0% | $15.07 | +2.1% | COM | 516544103 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,311 | $301K | 0.0% | $14.93 | +19.1% | COM NEW | 69888T207 |
| — | HIBBETT SPORTS INC | 13,027 | $298K | 0.0% | $46.55 | — | COM | 428567101 |
| GAP | GAP INC DEL | 9,111 | $295K | 0.0% | $18.50 | +27.0% | COM | 364760108 |
| — | FRONTIER COMMUNICATIONS CORP | 54,975 | $295K | 0.0% | $6.64 | — | COM NEW | 35906A306 |
| IXJ | ISHARES TR | 5,212 | $294K | 0.0% | $66.60 | — | GLOB HLTHCRE ETF | 464287325 |
| RL | RALPH LAUREN CORP | 2,338 | $294K | 0.0% | $79.30 | +31.7% | CL A | 751212101 |
| HP | HELMERICH & PAYNE INC | 4,572 | $292K | 0.0% | $64.63 | +5.3% | COM | 423452101 |
| — | DEPOMED INC | 43,621 | $291K | 0.0% | $16.07 | — | COM | 249908104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,250 | $291K | 0.0% | $12.96 | — | COM | 01879R106 |
| CYTK | CYTOKINETICS INC | 34,949 | $290K | 0.0% | $13.26 | -37.2% | COM NEW | 23282W605 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,515 | $289K | 0.0% | $26.12 | — | SH BEN INT | 939653101 |
| HZO | MARINEMAX INC | 15,250 | $289K | 0.0% | $22.43 | -3.6% | COM | 567908108 |
| FLR | FLUOR CORP NEW | 5,903 | $288K | 0.0% | $44.82 | +10.9% | COM | 343412102 |
| SEE | SEALED AIR CORP NEW | 6,767 | $287K | 0.0% | $34.03 | +12.4% | COM | 81211K100 |
| PNR | PENTAIR PLC | 6,816 | $287K | 0.0% | $34.02 | +18.1% | SHS | G7S00T104 |
| GOOD | GLADSTONE COML CORP | 14,953 | $287K | 0.0% | $19.19 | — | COM | 376536108 |
| — | SUPERIOR INDS INTL INC | 15,953 | $286K | 0.0% | $21.80 | — | COM | 868168105 |
| GRMN | GARMIN LTD | 4,670 | $285K | 0.0% | $40.57 | +23.2% | SHS | H2906T109 |
| — | LANNET INC | 20,862 | $284K | 0.0% | $24.58 | — | COM | 516012101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $265381.90 | +10.4% | CL A | 084670108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,970 | $281K | 0.0% | $14.03 | -15.0% | COM | 227483104 |
| COTY | COTY INC | 19,854 | $280K | 0.0% | $17.89 | -20.9% | COM CL A | 222070203 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,122 | $280K | 0.0% | $31.81 | -2.2% | COM | 320866106 |
| — | DONNELLEY R R & SONS CO | 48,226 | $278K | 0.0% | $9.08 | — | COM | 257867200 |
| ACIC | UNITED INS HLDGS CORP | 14,075 | $276K | 0.0% | $12.58 | +25.9% | COM | 910710102 |
| FLOT | ISHARES TR | 5,398 | $275K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | PGIM GLOBAL SHORT DURATION H | 20,024 | $274K | 0.0% | $13.68 | — | COM | 69346J106 |
| — | UBS AG JERSEY BRH | 13,440 | $273K | 0.0% | $19.79 | — | ETRAC WELLS BDCI | 902641588 |
| ARDX | ARDELYX INC | 72,673 | $269K | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| — | HEMISPHERE MEDIA GROUP INC | 20,563 | $269K | 0.0% | $11.93 | — | CL A | 42365Q103 |
| — | BLACKROCK CORE BD TR | 20,870 | $266K | 0.0% | $13.88 | — | SHS BEN INT | 09249E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,780 | $265K | 0.0% | $7.75 | -45.4% | COM | 203668108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,607 | $264K | 0.0% | $16.89 | — | COM | 712704105 |
| CLW | CLEARWATER PAPER CORP | 11,292 | $261K | 0.0% | $53.41 | -48.6% | COM | 18538R103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,500 | $261K | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| — | FOOT LOCKER INC | 4,960 | $261K | 0.0% | $46.93 | — | COM | 344849104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,827 | $258K | 0.0% | $29.41 | +3.1% | COM | 205306103 |
| — | NORDSTROM INC | 4,932 | $255K | 0.0% | $47.77 | — | COM | 655664100 |
| — | NEWFIELD EXPL CO | 8,386 | $254K | 0.0% | $41.37 | — | COM | 651290108 |
| EHTH | EHEALTH INC | 11,466 | $253K | 0.0% | $16.36 | +17.9% | COM | 28238P109 |
| — | ROYAL DUTCH SHELL PLC | 3,653 | $253K | 0.0% | $60.89 | — | SPONS ADR A | 780259206 |
| MIDD | MIDDLEBY CORP | 2,409 | $252K | 0.0% | $94.96 | +19.2% | COM | 596278101 |
| TRIP | TRIPADVISOR INC | 4,500 | $251K | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| HLIT | HARMONIC INC | 58,458 | $248K | 0.0% | $5.48 | -28.4% | COM | 413160102 |
| — | BARNES & NOBLE INC | 38,951 | $247K | 0.0% | $11.39 | — | COM | 067774109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,900 | $247K | 0.0% | $14.49 | — | COM | 67071L106 |
| LEG | LEGGETT & PLATT INC | 5,512 | $246K | 0.0% | $47.82 | -10.2% | COM | 524660107 |
| DGII | DIGI INTL INC | 18,626 | $246K | 0.0% | $10.57 | +12.9% | COM | 253798102 |
| MPAA | MOTORCAR PTS AMER INC | 13,085 | $245K | 0.0% | $32.44 | -35.7% | COM | 620071100 |
| FF | FUTUREFUEL CORPORATION | 17,404 | $244K | 0.0% | $4.49 | -0.0% | COM | 36116M106 |
| SCVL | SHOE CARNIVAL INC | 7,351 | $239K | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| — | ELLIS PERRY INTL INC | 8,706 | $237K | 0.0% | $25.89 | — | COM | 288853104 |
| MAT | MATTEL INC | 14,445 | $237K | 0.0% | $25.05 | -39.4% | COM | 577081102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,070 | $235K | 0.0% | $30.13 | -14.7% | COM | 382550101 |
| — | STERICYCLE INC | 3,593 | $235K | 0.0% | $80.07 | — | COM | 858912108 |
| — | KEANE GROUP INC | 17,113 | $234K | 0.0% | $14.79 | — | COM | 48669A108 |
| — | SCANA CORP NEW | 5,989 | $231K | 0.0% | $58.69 | — | COM | 80589M102 |
| HWKN | HAWKINS INC | 6,523 | $231K | 0.0% | $21.57 | -21.8% | COM | 420261109 |
| AIZ | ASSURANT INC | 2,212 | $229K | 0.0% | $84.17 | -3.2% | COM | 04621X108 |
| WPC | W P CAREY INC | 3,450 | $229K | 0.0% | $65.10 | — | COM | 92936U109 |
| DAKT | DAKTRONICS INC | 26,848 | $228K | 0.0% | $8.09 | +3.6% | COM | 234264109 |
| PDFS | PDF SOLUTIONS INC | 18,865 | $226K | 0.0% | $15.75 | -24.2% | COM | 693282105 |
| — | ENVISION HEALTHCARE CORP | 5,086 | $224K | 0.0% | $44.04 | — | COM | 29414D100 |
| FLS | FLOWSERVE CORP | 5,494 | $222K | 0.0% | $42.38 | -12.4% | COM | 34354P105 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $221K | 0.0% | $69.00 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 1,621 | $220K | 0.0% | $127.93 | — | SM CP VAL ETF | 922908611 |
| — | EQUITY COMWLTH | 7,000 | $220K | 0.0% | $31.00 | — | COM SH BEN INT | 294628102 |
| APLE | APPLE HOSPITALITY REIT INC | 12,300 | $220K | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $217K | 0.0% | $22.33 | — | COM | 85571B105 |
| — | XEROX CORP | 8,983 | $216K | 0.0% | $29.15 | — | COM NEW | 984121608 |
| MORT | VANECK VECTORS ETF TR | 9,068 | $216K | 0.0% | $23.05 | — | MTG REIT INCOME | 92189F452 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,547 | $215K | 0.0% | $28.49 | — | COM | 65341D102 |
| TSLA | TESLA INC | 626 | $215K | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,708 | $213K | 0.0% | $120.61 | — | LARGE CAP ETF | 922908637 |
| HCI | HCI GROUP INC | 5,104 | $212K | 0.0% | $41.38 | 0.0% | COM | 40416E103 |
| — | COHEN & STEERS REIT & PFD IN | 10,935 | $212K | 0.0% | $18.72 | — | COM | 19247X100 |
| PWR | QUANTA SVCS INC | 6,282 | $210K | 0.0% | $34.54 | -0.6% | COM | 74762E102 |
| POWL | POWELL INDS INC | 5,977 | $208K | 0.0% | $27.36 | 0.0% | COM | 739128106 |
| DSI | ISHARES TR | 2,038 | $206K | 0.0% | $101.08 | — | MSCI KLD400 SOC | 464288570 |
| SPOK | SPOK HLDGS INC | 13,634 | $205K | 0.0% | $16.82 | -10.5% | COM | 84863T106 |
| COLD | AMERICOLD RLTY TR | 9,200 | $203K | 0.0% | $22.07 | — | COM | 03064D108 |
| — | COLUMBIA PPTY TR INC | 8,900 | $202K | 0.0% | $22.70 | — | COM NEW | 198287203 |
| HRB | BLOCK H & R INC | 8,784 | $200K | 0.0% | $18.99 | +3.5% | COM | 093671105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 26,858 | $198K | 0.0% | $7.33 | — | COM | 92912T100 |
| — | DSP GROUP INC | 15,556 | $194K | 0.0% | $11.14 | — | COM | 23332B106 |
| AGRO | ADECOAGRO S A | 24,156 | $192K | 0.0% | $7.12 | 0.0% | COM | L00849106 |
| — | DANAHER CORP DEL | 50,000 | $189K | 0.0% | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | NEUBERGER BERMAN MLP INCOME | 21,405 | $188K | 0.0% | $9.54 | — | COM | 64129H104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,400 | $188K | 0.0% | $9.81 | — | COM | 67072C105 |
| — | GABELLI EQUITY TR INC | 29,630 | $185K | 0.0% | $6.17 | — | COM | 362397101 |
| — | TILE SHOP HLDGS INC | 23,764 | $183K | 0.0% | $15.80 | — | COM | 88677Q109 |
| VRA | VERA BRADLEY INC | 12,956 | $182K | 0.0% | $14.46 | -16.9% | COM | 92335C106 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,000 | $182K | 0.0% | $8.52 | — | COM SHS | 67073D102 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $182K | 0.0% | $13.97 | -44.5% | COM | 112463104 |
| — | CLOUD PEAK ENERGY INC | 51,980 | $181K | 0.0% | $9.86 | — | COM | 18911Q102 |
| — | FRANCESCAS HLDGS CORP | 23,696 | $179K | 0.0% | $17.13 | — | COM | 351793104 |
| — | INVESCO SR INCOME TR | 41,256 | $176K | 0.0% | $4.38 | — | COM | 46131H107 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,842 | $169K | 0.0% | $12.62 | -17.5% | COM | 268603107 |
| AGYS | AGILYSYS INC | 10,520 | $163K | 0.0% | $13.23 | 0.0% | COM | 00847J105 |
| — | NUVEEN FLOATING RATE INCOME | 15,500 | $162K | 0.0% | $10.90 | — | COM | 67072T108 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,102 | $161K | 0.0% | $9.62 | — | COM | 27829G106 |
| — | PIMCO HIGH INCOME FD | 18,795 | $157K | 0.0% | $7.56 | — | COM SHS | 722014107 |
| — | BARNES & NOBLE ED INC | 25,746 | $145K | 0.0% | $10.15 | — | COM | 06777U101 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,573 | $140K | 0.0% | $13.33 | — | COM | 092501105 |
| — | CARBO CERAMICS INC | 15,232 | $140K | 0.0% | $7.60 | — | COM | 140781105 |
| — | ANNALY CAP MGMT INC | 12,947 | $133K | 0.0% | $10.44 | — | COM | 035710409 |
| — | ASCENT CAP GROUP INC | 47,268 | $132K | 0.0% | $15.39 | — | COM SER A | 043632108 |
| — | BLACKROCK INCOME TR INC | 22,298 | $130K | 0.0% | $5.91 | — | COM | 09247F100 |
| TBHC | KIRKLANDS INC | 10,808 | $126K | 0.0% | $10.51 | +6.1% | COM | 497498105 |
| — | FLOTEK INDS INC DEL | 39,008 | $126K | 0.0% | $16.06 | — | COM | 343389102 |
| KOPN | KOPIN CORP | 42,525 | $122K | 0.0% | $3.25 | +1.5% | COM | 500600101 |
| LQDT | LIQUIDITY SERVICES INC | 17,838 | $117K | 0.0% | $7.71 | -21.0% | COM | 53635B107 |
| — | VITAMIN SHOPPE INC | 16,622 | $116K | 0.0% | $27.75 | — | COM | 92849E101 |
| — | COLONY CAP INC NEW | 18,387 | $115K | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| — | BIG 5 SPORTING GOODS CORP | 13,810 | $105K | 0.0% | $11.28 | — | COM | 08915P101 |
| — | QUORUM HEALTH CORP | 19,383 | $97,000 | 0.0% | $9.29 | — | COM | 74909E106 |
| — | ACETO CORP | 21,121 | $71,000 | 0.0% | $18.74 | — | COM | 004446100 |
| LXU | LSB INDS INC | 13,057 | $69,000 | 0.0% | $8.09 | -47.2% | COM | 502160104 |
| — | FTD COS INC | 11,616 | $54,000 | 0.0% | $20.00 | — | COM | 30281V108 |
| — | CHARLES & COLVARD LTD | 50,540 | $54,000 | 0.0% | $0.87 | — | COM | 159765106 |
| — | GASTAR EXPL INC NEW | 30,000 | $17,000 | 0.0% | $1.06 | — | COM | 36729W202 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $15,000 | 0.0% | $0.90 | — | COM | 38119T104 |
| — | PARKER DRILLING CO | 18,537 | $7,000 | 0.0% | $1.08 | — | COM | 701081101 |