Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $31.89B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 381,767 | $765M | 2.4% | $2003.00 | — | — | COM | 023135106 |
| VUSE | ETF SER SOLUTIONS | 17,669,015 | $610M | 1.9% | $34.50 | — | — | VIDENTCORE EQ FD | 26922A503 |
| MSFT | MICROSOFT CORP | 5,027,463 | $575M | 1.8% | $114.37 | — | — | COM | 594918104 |
| VIDI | ETF SER SOLUTIONS | 21,671,415 | $553M | 1.7% | $25.50 | — | — | VIDENT INTL EQ | 26922A404 |
| AAPL | APPLE INC | 2,215,159 | $500M | 1.6% | $225.74 | — | — | COM | 037833100 |
| VBND | ETF SER SOLUTIONS | 10,230,005 | $485M | 1.5% | $47.44 | — | — | VIDENT CORE US | 26922A602 |
| CSCO | CISCO SYS INC | 8,696,564 | $423M | 1.3% | $48.65 | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 307,789 | $372M | 1.2% | $1207.08 | — | — | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 12,510,170 | $369M | 1.2% | $29.46 | — | — | COM | 060505104 |
| V | VISA INC | 2,369,033 | $356M | 1.1% | $150.09 | — | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,745,785 | $340M | 1.1% | $71.74 | — | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,274,648 | $339M | 1.1% | $266.04 | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,455,884 | $324M | 1.0% | $222.61 | — | — | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,989,860 | $316M | 1.0% | $159.03 | — | — | COM | 79466L302 |
| META | FACEBOOK INC | 1,765,899 | $290M | 0.9% | $164.46 | — | — | CL A | 30303M102 |
| IPAC | ISHARES TR | 4,866,099 | $286M | 0.9% | $58.86 | — | — | CORE MSCI PAC | 46434V696 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,383,567 | $272M | 0.9% | $62.09 | — | — | INTER TERM TREAS | 92206C706 |
| HON | HONEYWELL INTL INC | 1,610,733 | $268M | 0.8% | $166.40 | — | — | COM | 438516106 |
| IEMG | ISHARES INC | 5,052,274 | $262M | 0.8% | $51.78 | — | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 4,093,735 | $256M | 0.8% | $62.45 | — | — | COM | 844741108 |
| CSX | CSX CORP | 3,439,534 | $255M | 0.8% | $74.05 | — | — | COM | 126408103 |
| — | RED HAT INC | 1,796,040 | $245M | 0.8% | $136.28 | — | — | COM | 756577102 |
| PYPL | PAYPAL HLDGS INC | 2,742,742 | $241M | 0.8% | $87.84 | — | — | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,057,062 | $237M | 0.7% | $224.24 | — | — | COM | 38141G104 |
| KEY | KEYCORP NEW | 10,791,533 | $215M | 0.7% | $19.89 | — | — | COM | 493267108 |
| BA | BOEING CO | 575,893 | $214M | 0.7% | $371.90 | — | — | COM | 097023105 |
| ZION | ZIONS BANCORPORATION | 4,160,872 | $209M | 0.7% | $50.15 | — | — | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,696,518 | $197M | 0.6% | $53.39 | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 160,743 | $192M | 0.6% | $1193.46 | — | — | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,630,511 | $187M | 0.6% | $114.82 | — | — | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 635,600 | $185M | 0.6% | $290.72 | — | — | TR UNIT | 78462F103 |
| TDTF | FLEXSHARES TR | 7,451,369 | $181M | 0.6% | $24.23 | — | — | IBOXX 5YR TRGT | 33939L605 |
| CVX | CHEVRON CORP NEW | 1,453,013 | $178M | 0.6% | $122.28 | — | — | COM | 166764100 |
| PFE | PFIZER INC | 3,913,877 | $172M | 0.5% | $44.07 | — | — | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,047,984 | $171M | 0.5% | $56.22 | — | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 2,401,375 | $170M | 0.5% | $70.94 | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,182,221 | $163M | 0.5% | $138.17 | — | — | COM | 478160104 |
| NFLX | NETFLIX INC | 418,318 | $157M | 0.5% | $374.13 | — | — | COM | 64110L106 |
| BIIB | BIOGEN INC | 431,436 | $152M | 0.5% | $353.31 | — | — | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 834,753 | $151M | 0.5% | $180.50 | — | — | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 587,636 | $150M | 0.5% | $256.08 | — | — | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 862,824 | $150M | 0.5% | $174.10 | — | — | COM | 28176E108 |
| AGO | ASSURED GUARANTY LTD | 3,538,747 | $149M | 0.5% | $42.23 | — | — | COM | G0585R106 |
| ORCL | ORACLE CORP | 2,870,841 | $148M | 0.5% | $51.56 | — | — | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 74,406 | $148M | 0.5% | $1983.99 | — | — | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 1,488,792 | $146M | 0.5% | $98.37 | — | — | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 497,243 | $140M | 0.4% | $281.02 | — | — | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,846,751 | $135M | 0.4% | $73.15 | — | — | COM | 00971T101 |
| PCG | PG&E CORP | 2,924,315 | $135M | 0.4% | $46.01 | — | — | COM | 69331C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 558,420 | $132M | 0.4% | $236.16 | — | — | COM | 018581108 |
| NKE | NIKE INC | 1,498,265 | $127M | 0.4% | $84.72 | — | — | CL B | 654106103 |
| ITOT | ISHARES TR | 1,848,348 | $123M | 0.4% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 3,410,462 | $121M | 0.4% | $35.41 | — | — | CL A | 20030N101 |
| ADSK | AUTODESK INC | 730,095 | $114M | 0.4% | $156.11 | — | — | COM | 052769106 |
| — | XILINX INC | 1,417,426 | $114M | 0.4% | $80.17 | — | — | COM | 983919101 |
| CCL | CARNIVAL CORP | 1,764,698 | $113M | 0.4% | $63.77 | — | — | UNIT 99/99/9999 | 143658300 |
| — | ANADARKO PETE CORP | 1,644,057 | $111M | 0.3% | $67.41 | — | — | COM | 032511107 |
| MKL | MARKEL CORP | 93,053 | $111M | 0.3% | $1188.48 | — | — | COM | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 787,978 | $110M | 0.3% | $139.81 | — | — | COM | 913017109 |
| MYGN | MYRIAD GENETICS INC | 2,372,526 | $109M | 0.3% | $46.00 | — | — | COM | 62855J104 |
| CAT | CATERPILLAR INC DEL | 714,821 | $109M | 0.3% | $152.49 | — | — | COM | 149123101 |
| — | PIONEER NAT RES CO | 622,218 | $108M | 0.3% | $174.19 | — | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,037,632 | $105M | 0.3% | $14.92 | — | — | COM | 446150104 |
| CVS | CVS HEALTH CORP | 1,331,880 | $105M | 0.3% | $78.72 | — | — | COM | 126650100 |
| — | MARATHON OIL CORP | 4,481,984 | $104M | 0.3% | $23.28 | — | — | COM | 565849106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,454,569 | $102M | 0.3% | $69.82 | — | — | COM | 83001A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406,272 | $99.16M | 0.3% | $244.08 | — | — | COM | 883556102 |
| UAL | UNITED CONTL HLDGS INC | 1,093,420 | $97.38M | 0.3% | $89.06 | — | — | COM | 910047109 |
| — | E TRADE FINANCIAL CORP | 1,826,233 | $95.68M | 0.3% | $52.39 | — | — | COM NEW | 269246401 |
| CIEN | CIENA CORP | 2,993,540 | $93.52M | 0.3% | $31.24 | — | — | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 825,391 | $93.14M | 0.3% | $112.84 | — | — | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 2,036,740 | $92.04M | 0.3% | $45.19 | — | — | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 757,805 | $91.35M | 0.3% | $120.55 | — | — | COM | 92345Y106 |
| — | TWITTER INC | 3,166,767 | $90.13M | 0.3% | $28.46 | — | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 1,543,037 | $89.23M | 0.3% | $57.83 | — | — | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 1,456,040 | $87.81M | 0.3% | $60.31 | — | — | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 3,140,577 | $87.69M | 0.3% | $27.92 | — | — | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 807,386 | $86.62M | 0.3% | $107.29 | — | — | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,190,487 | $86.53M | 0.3% | $27.12 | — | — | COM | 405217100 |
| — | WABCO HLDGS INC | 714,436 | $84.26M | 0.3% | $117.94 | — | — | COM | 92927K102 |
| — | INGERSOLL-RAND PLC | 799,179 | $81.76M | 0.3% | $102.30 | — | — | SHS | G47791101 |
| — | WPX ENERGY INC | 3,990,142 | $80.28M | 0.3% | $20.12 | — | — | COM | 98212B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 623,903 | $79.76M | 0.3% | $127.84 | — | — | CL B | 913903100 |
| — | ISHARES GOLD TRUST | 6,939,157 | $79.31M | 0.2% | $11.43 | — | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 728,346 | $79.14M | 0.2% | $108.66 | — | — | COM | 235851102 |
| PPTY | ETF SER SOLUTIONS | 2,774,733 | $77.41M | 0.2% | $27.90 | — | — | US DIVERSIFIED | 26922A511 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,460,190 | $77.08M | 0.2% | $52.79 | — | — | COM | 744573106 |
| AGCO | AGCO CORP | 1,239,815 | $75.37M | 0.2% | $60.79 | — | — | COM | 001084102 |
| MCD | MCDONALDS CORP | 449,198 | $75.15M | 0.2% | $167.29 | — | — | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 918,529 | $74.52M | 0.2% | $81.13 | — | — | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 660,089 | $74.25M | 0.2% | $112.48 | — | — | COM | 253868103 |
| — | WESTROCK CO | 1,386,378 | $74.09M | 0.2% | $53.44 | — | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 779,050 | $73.95M | 0.2% | $94.93 | — | — | COM | 14040H105 |
| — | PARSLEY ENERGY INC | 2,500,627 | $73.14M | 0.2% | $29.25 | — | — | CL A | 701877102 |
| LVS | LAS VEGAS SANDS CORP | 1,231,295 | $73.05M | 0.2% | $59.33 | — | — | COM | 517834107 |
| WMT | WALMART INC | 776,222 | $72.89M | 0.2% | $93.91 | — | — | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 758,696 | $72.83M | 0.2% | $96.00 | — | — | COM | 33616C100 |
| HAL | HALLIBURTON CO | 1,795,079 | $72.75M | 0.2% | $40.53 | — | — | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 3,399,147 | $71.72M | 0.2% | $21.10 | — | — | COM | 44107P104 |
| USB | US BANCORP DEL | 1,348,052 | $71.19M | 0.2% | $52.81 | — | — | COM NEW | 902973304 |
| STT | STATE STR CORP | 844,999 | $70.79M | 0.2% | $83.78 | — | — | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 1,555,739 | $70.47M | 0.2% | $45.30 | — | — | COM | 412822108 |
| CPT | CAMDEN PPTY TR | 742,323 | $69.46M | 0.2% | $93.57 | — | — | SH BEN INT | 133131102 |
| ZTS | ZOETIS INC | 758,143 | $69.42M | 0.2% | $91.56 | — | — | CL A | 98978V103 |
| HD | HOME DEPOT INC | 334,827 | $69.36M | 0.2% | $207.15 | — | — | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 550,802 | $69.29M | 0.2% | $125.79 | — | — | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 897,218 | $69.27M | 0.2% | $77.21 | — | — | COM | 375558103 |
| DLB | DOLBY LABORATORIES INC | 986,286 | $69.01M | 0.2% | $69.97 | — | — | COM | 25659T107 |
| XOM | EXXON MOBIL CORP | 801,253 | $68.12M | 0.2% | $85.02 | — | — | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 835,178 | $68.11M | 0.2% | $81.55 | — | — | COM | 256746108 |
| OSK | OSHKOSH CORP | 949,393 | $67.64M | 0.2% | $71.24 | — | — | COM | 688239201 |
| — | CELGENE CORP | 754,623 | $67.53M | 0.2% | $89.49 | — | — | COM | 151020104 |
| ALLY | ALLY FINL INC | 2,543,200 | $67.27M | 0.2% | $26.45 | — | — | COM | 02005N100 |
| LULU | LULULEMON ATHLETICA INC | 412,475 | $67.02M | 0.2% | $162.49 | — | — | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 711,938 | $66.94M | 0.2% | $94.02 | — | — | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 833,668 | $66.5M | 0.2% | $79.77 | — | — | COM | 94106B101 |
| EMN | EASTMAN CHEM CO | 694,255 | $66.45M | 0.2% | $95.72 | — | — | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 343,876 | $66.28M | 0.2% | $192.74 | — | — | COM | 92532F100 |
| — | DUKE REALTY CORP | 2,330,363 | $66.11M | 0.2% | $28.37 | — | — | COM NEW | 264411505 |
| — | EXPRESS SCRIPTS HLDG CO | 695,059 | $66.04M | 0.2% | $95.01 | — | — | COM | 30219G108 |
| EXPE | EXPEDIA GROUP INC | 502,384 | $65.55M | 0.2% | $130.48 | — | — | COM NEW | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 582,401 | $64.63M | 0.2% | $110.97 | — | — | COM | 025932104 |
| — | BLACKSTONE GROUP L P | 1,691,703 | $64.42M | 0.2% | $38.08 | — | — | COM UNIT LTD | 09253U108 |
| — | AETNA INC NEW | 315,909 | $64.08M | 0.2% | $202.85 | — | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 569,939 | $63.72M | 0.2% | $111.80 | — | — | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,276 | $63.65M | 0.2% | $214.11 | — | — | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 242,559 | $63.31M | 0.2% | $261.00 | — | — | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 1,904,565 | $62.91M | 0.2% | $33.03 | — | — | COM | 889478103 |
| SYF | SYNCHRONY FINL | 1,996,920 | $62.06M | 0.2% | $31.08 | — | — | COM | 87165B103 |
| — | ANDEAVOR | 404,200 | $62.04M | 0.2% | $153.50 | — | — | COM | 03349M105 |
| — | DISH NETWORK CORP | 1,727,174 | $61.76M | 0.2% | $35.76 | — | — | CL A | 25470M109 |
| ILMN | ILLUMINA INC | 168,115 | $61.71M | 0.2% | $367.06 | — | — | COM | 452327109 |
| CMA | COMERICA INC | 683,910 | $61.69M | 0.2% | $90.20 | — | — | COM | 200340107 |
| AFL | AFLAC INC | 1,258,351 | $59.23M | 0.2% | $47.07 | — | — | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 701,107 | $58.56M | 0.2% | $83.53 | — | — | INT-TERM CORP | 92206C870 |
| BCO | BRINKS CO | 837,091 | $58.39M | 0.2% | $69.75 | — | — | COM | 109696104 |
| — | OWENS ILL INC | 3,105,150 | $58.34M | 0.2% | $18.79 | — | — | COM NEW | 690768403 |
| TER | TERADYNE INC | 1,575,162 | $58.25M | 0.2% | $36.98 | — | — | COM | 880770102 |
| TFX | TELEFLEX INC | 218,098 | $58.03M | 0.2% | $266.09 | — | — | COM | 879369106 |
| KR | KROGER CO | 1,987,644 | $57.86M | 0.2% | $29.11 | — | — | COM | 501044101 |
| AYI | ACUITY BRANDS INC | 367,774 | $57.81M | 0.2% | $157.20 | — | — | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 721,672 | $57.71M | 0.2% | $79.97 | — | — | COM | 56585A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,297,599 | $57.51M | 0.2% | $17.44 | — | — | COM | 024061103 |
| RH | RH | 436,165 | $57.14M | 0.2% | $131.01 | — | — | COM | 74967X103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,135,730 | $56.98M | 0.2% | $18.17 | — | — | COM | 40637H109 |
| SNPS | SYNOPSYS INC | 575,831 | $56.78M | 0.2% | $98.61 | — | — | COM | 871607107 |
| PTEN | PATTERSON UTI ENERGY INC | 3,280,362 | $56.13M | 0.2% | $17.11 | — | — | COM | 703481101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 714,509 | $55.84M | 0.2% | $78.16 | — | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 1,195,318 | $55.84M | 0.2% | $46.72 | — | — | COM | 59156R108 |
| RDN | RADIAN GROUP INC | 2,682,050 | $55.44M | 0.2% | $20.67 | — | — | COM | 750236101 |
| BHC | BAUSCH HEALTH COS INC | 2,157,025 | $55.37M | 0.2% | $25.67 | — | — | COM | 071734107 |
| CB | CHUBB LIMITED | 411,571 | $55M | 0.2% | $133.64 | — | — | COM | H1467J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 726,857 | $54.76M | 0.2% | $75.34 | — | — | COM | 82982L103 |
| — | SYNOVUS FINL CORP | 1,189,661 | $54.48M | 0.2% | $45.79 | — | — | COM NEW | 87161C501 |
| PLCE | CHILDRENS PL INC | 424,556 | $54.26M | 0.2% | $127.80 | — | — | COM | 168905107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,069,661 | $53.77M | 0.2% | $50.27 | — | — | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 92,744 | $53.23M | 0.2% | $574.00 | — | — | COM NEW | 46120E602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,229,175 | $53.19M | 0.2% | $43.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 1,318,402 | $52.96M | 0.2% | $40.17 | — | — | SPONSORED ADR | 37733W105 |
| BALL | BALL CORP | 1,192,672 | $52.47M | 0.2% | $43.99 | — | — | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 448,441 | $52.35M | 0.2% | $116.75 | — | — | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 785,751 | $52.08M | 0.2% | $66.28 | — | — | COM | 49338L103 |
| — | HUDSON PAC PPTYS INC | 1,582,415 | $51.78M | 0.2% | $32.72 | — | — | COM | 444097109 |
| TDC | TERADATA CORP DEL | 1,366,890 | $51.55M | 0.2% | $37.71 | — | — | COM | 88076W103 |
| TLT | ISHARES TR | 429,565 | $50.38M | 0.2% | $117.27 | — | — | 20 YR TR BD ETF | 464287432 |
| — | LHC GROUP INC | 486,243 | $50.08M | 0.2% | $102.99 | — | — | COM | 50187A107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,617,268 | $49.96M | 0.2% | $30.89 | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328,813 | $49.54M | 0.2% | $150.66 | — | — | COM | 053015103 |
| — | VIRTUSA CORP | 922,037 | $49.52M | 0.2% | $53.71 | — | — | COM | 92827P102 |
| UGI | UGI CORP NEW | 882,122 | $48.94M | 0.2% | $55.48 | — | — | COM | 902681105 |
| — | MRC GLOBAL INC | 2,597,167 | $48.75M | 0.2% | $18.77 | — | — | COM | 55345K103 |
| KEX | KIRBY CORP | 576,795 | $47.44M | 0.1% | $82.25 | — | — | COM | 497266106 |
| CF | CF INDS HLDGS INC | 862,532 | $46.96M | 0.1% | $54.44 | — | — | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 3,364,970 | $46.94M | 0.1% | $13.95 | — | — | REG SHS | H8817H100 |
| OMCL | OMNICELL INC | 650,866 | $46.8M | 0.1% | $71.90 | — | — | COM | 68213N109 |
| ALL | ALLSTATE CORP | 474,003 | $46.78M | 0.1% | $98.70 | — | — | COM | 020002101 |
| FISV | FISERV INC | 554,151 | $45.65M | 0.1% | $82.38 | — | — | COM | 337738108 |
| WY | WEYERHAEUSER CO | 1,401,500 | $45.23M | 0.1% | $32.27 | — | — | COM | 962166104 |
| EIX | EDISON INTL | 663,687 | $44.92M | 0.1% | $67.68 | — | — | COM | 281020107 |
| AMGN | AMGEN INC | 212,805 | $44.11M | 0.1% | $207.29 | — | — | COM | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 355,750 | $43.74M | 0.1% | $122.95 | — | — | COM | 64125C109 |
| — | NUTRI SYS INC NEW | 1,155,947 | $42.83M | 0.1% | $37.05 | — | — | COM | 67069D108 |
| AMT | AMERICAN TOWER CORP NEW | 293,933 | $42.71M | 0.1% | $145.30 | — | — | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 356,695 | $42.36M | 0.1% | $118.75 | — | — | COM | 963320106 |
| AME | AMETEK INC NEW | 524,080 | $41.47M | 0.1% | $79.12 | — | — | COM | 031100100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 510,497 | $39.06M | 0.1% | $76.51 | — | — | COM | 81725T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 768,262 | $38.13M | 0.1% | $49.63 | — | — | CL A | 099502106 |
| CE | CELANESE CORP DEL | 333,145 | $37.98M | 0.1% | $114.00 | — | — | COM | 150870103 |
| — | COTT CORP QUE | 2,342,762 | $37.84M | 0.1% | $16.15 | — | — | COM | 22163N106 |
| — | CBS CORP NEW | 648,900 | $37.28M | 0.1% | $57.45 | — | — | CL B | 124857202 |
| — | NATIONAL INSTRS CORP | 769,817 | $37.2M | 0.1% | $48.33 | — | — | COM | 636518102 |
| FHB | FIRST HAWAIIAN INC | 1,366,957 | $37.13M | 0.1% | $27.16 | — | — | COM | 32051X108 |
| — | NUVASIVE INC | 520,676 | $36.96M | 0.1% | $70.98 | — | — | COM | 670704105 |
| BAX | BAXTER INTL INC | 477,503 | $36.81M | 0.1% | $77.09 | — | — | COM | 071813109 |
| BL | BLACKLINE INC | 646,112 | $36.49M | 0.1% | $56.47 | — | — | COM | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 360,058 | $36.37M | 0.1% | $101.01 | — | — | COM | 40171V100 |
| — | WELLS FARGO CO NEW | 28,425 | $36.33M | 0.1% | $1277.99 | — | — | PERP PFD CNV A | 949746804 |
| LLY | LILLY ELI & CO | 335,344 | $35.99M | 0.1% | $107.31 | — | — | COM | 532457108 |
| — | CATALENT INC | 789,594 | $35.97M | 0.1% | $45.55 | — | — | COM | 148806102 |
| LMT | LOCKHEED MARTIN CORP | 102,922 | $35.61M | 0.1% | $345.96 | — | — | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 312,809 | $35.55M | 0.1% | $113.64 | — | — | COM | 494368103 |
| T | AT&T INC | 1,042,185 | $35M | 0.1% | $33.58 | — | — | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 197,148 | $34.85M | 0.1% | $176.75 | — | — | COM | 828806109 |
| IVV | ISHARES TR | 119,011 | $34.84M | 0.1% | $292.73 | — | — | CORE S&P500 ETF | 464287200 |
| — | CORE MARK HOLDING CO INC | 1,021,355 | $34.69M | 0.1% | $33.96 | — | — | COM | 218681104 |
| — | SPIRIT RLTY CAP INC NEW | 4,243,039 | $34.2M | 0.1% | $8.06 | — | — | COM | 84860W102 |
| — | JACOBS ENGR GROUP INC DEL | 446,971 | $34.19M | 0.1% | $76.50 | — | — | COM | 469814107 |
| PRIM | PRIMORIS SVCS CORP | 1,374,995 | $34.13M | 0.1% | $24.82 | — | — | COM | 74164F103 |
| HIW | HIGHWOODS PPTYS INC | 714,887 | $33.78M | 0.1% | $47.26 | — | — | COM | 431284108 |
| SMG | SCOTTS MIRACLE GRO CO | 427,603 | $33.66M | 0.1% | $78.73 | — | — | CL A | 810186106 |
| AA | ALCOA CORP | 820,030 | $33.13M | 0.1% | $40.40 | — | — | COM | 013872106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,518,998 | $32.9M | 0.1% | $21.66 | — | — | COM | 46145F105 |
| CROX | CROCS INC | 1,543,875 | $32.87M | 0.1% | $21.29 | — | — | COM | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 611,877 | $32.58M | 0.1% | $53.24 | — | — | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 158,962 | $32.54M | 0.1% | $204.72 | — | — | COM | 369550108 |
| L | LOEWS CORP | 645,060 | $32.4M | 0.1% | $50.23 | — | — | COM | 540424108 |
| — | IBERIABANK CORP | 398,245 | $32.4M | 0.1% | $81.35 | — | — | COM | 450828108 |
| KO | COCA COLA CO | 701,199 | $32.39M | 0.1% | $46.19 | — | — | COM | 191216100 |
| PLXS | PLEXUS CORP | 553,267 | $32.37M | 0.1% | $58.51 | — | — | COM | 729132100 |
| PRI | PRIMERICA INC | 267,843 | $32.29M | 0.1% | $120.55 | — | — | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 121,445 | $32.29M | 0.1% | $265.86 | — | — | COM | 040413106 |
| DEI | DOUGLAS EMMETT INC | 852,735 | $32.16M | 0.1% | $37.72 | — | — | COM | 25960P109 |
| MPWR | MONOLITHIC PWR SYS INC | 254,864 | $31.99M | 0.1% | $125.53 | — | — | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 315,361 | $31.95M | 0.1% | $101.32 | — | — | COM | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 326,004 | $31.61M | 0.1% | $96.97 | — | — | COM | 09061G101 |
| SBCF | SEACOAST BKG CORP FLA | 1,070,503 | $31.26M | 0.1% | $29.20 | — | — | COM NEW | 811707801 |
| ROG | ROGERS CORP | 211,718 | $31.19M | 0.1% | $147.32 | — | — | COM | 775133101 |
| — | INTEL CORP | 13,550,000 | $31.1M | 0.1% | $2.29 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| BURL | BURLINGTON STORES INC | 190,284 | $31M | 0.1% | $162.92 | — | — | COM | 122017106 |
| — | WEATHERFORD INTL PLC | 11,395,177 | $30.88M | 0.1% | $2.71 | — | — | ORD SHS | G48833100 |
| KMPR | KEMPER CORP DEL | 379,294 | $30.51M | 0.1% | $80.45 | — | — | COM | 488401100 |
| — | CALLON PETE CO DEL | 2,537,695 | $30.43M | 0.1% | $11.99 | — | — | COM | 13123X102 |
| IWM | ISHARES TR | 179,618 | $30.27M | 0.1% | $168.55 | — | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 575,728 | $29.84M | 0.1% | $51.83 | — | — | SH TR CRPORT ETF | 464288646 |
| HIG | HARTFORD FINL SVCS GROUP INC | 597,179 | $29.84M | 0.1% | $49.96 | — | — | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 416,104 | $29.35M | 0.1% | $70.54 | — | — | COM | 00846U101 |
| PLD | PROLOGIS INC | 432,270 | $29.3M | 0.1% | $67.79 | — | — | COM | 74340W103 |
| PSX | PHILLIPS 66 | 256,704 | $28.94M | 0.1% | $112.72 | — | — | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 107,883 | $28.81M | 0.1% | $267.05 | — | — | S&P 500 ETF SHS | 922908363 |
| RVTY | PERKINELMER INC | 294,796 | $28.68M | 0.1% | $97.27 | — | — | COM | 714046109 |
| EME | EMCOR GROUP INC | 373,322 | $28.04M | 0.1% | $75.11 | — | — | COM | 29084Q100 |
| HLNE | HAMILTON LANE INC | 630,953 | $27.94M | 0.1% | $44.28 | — | — | CL A | 407497106 |
| — | SVB FINL GROUP | 89,491 | $27.82M | 0.1% | $310.84 | — | — | COM | 78486Q101 |
| MGA | MAGNA INTL INC | 528,217 | $27.75M | 0.1% | $52.53 | — | — | COM | 559222401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234,963 | $27.69M | 0.1% | $117.84 | — | — | COM | 109194100 |
| — | GENESEE & WYO INC | 304,021 | $27.66M | 0.1% | $90.99 | — | — | CL A | 371559105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 321,634 | $27.43M | 0.1% | $85.29 | — | — | COM | 759509102 |
| — | DISH NETWORK CORP | 28,726,000 | $27.4M | 0.1% | $0.95 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EMB | ISHARES TR | 252,758 | $27.25M | 0.1% | $107.81 | — | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 236,580 | $27.19M | 0.1% | $114.93 | — | — | IBOXX INV CP ETF | 464287242 |
| FIBK | FIRST INTST BANCSYSTEM INC | 605,582 | $27.13M | 0.1% | $44.80 | — | — | COM CL A | 32055Y201 |
| — | CITRIX SYS INC | 17,600,000 | $27.03M | 0.1% | $1.54 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| TYL | TYLER TECHNOLOGIES INC | 110,103 | $26.98M | 0.1% | $245.06 | — | — | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 211,700 | $26.97M | 0.1% | $127.40 | — | — | COM | 37940X102 |
| — | OASIS PETE INC NEW | 20,000,000 | $26.85M | 0.1% | $1.34 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MEOH | METHANEX CORP | 339,091 | $26.82M | 0.1% | $79.10 | — | — | COM | 59151K108 |
| TPB | TURNING PT BRANDS INC | 644,309 | $26.71M | 0.1% | $41.46 | — | — | COM | 90041L105 |
| — | NEXEO SOLUTIONS INC | 2,154,529 | $26.39M | 0.1% | $12.25 | — | — | COM SHS | 65342H102 |
| — | APTIV PLC | 314,071 | $26.35M | 0.1% | $83.90 | — | — | SHS | G6095L109 |
| NINEQ | NINE ENERGY SVC INC | 856,076 | $26.18M | 0.1% | $30.58 | — | — | COM | 65441V101 |
| — | DYCOM INDS INC | 23,400,000 | $25.95M | 0.1% | $1.11 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| ROST | ROSS STORES INC | 260,313 | $25.8M | 0.1% | $99.10 | — | — | COM | 778296103 |
| — | BANCORPSOUTH BK TUPELO MISS | 786,011 | $25.7M | 0.1% | $32.70 | — | — | COM | 05971J102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,106,141 | $25.63M | 0.1% | $23.17 | — | — | SR LN ETF | 46138G508 |
| EWBC | EAST WEST BANCORP INC | 422,702 | $25.52M | 0.1% | $60.37 | — | — | COM | 27579R104 |
| — | NABORS INDS INC NEW | 32,800,000 | $25.52M | 0.1% | $0.78 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CRANE CO | 257,636 | $25.34M | 0.1% | $98.35 | — | — | COM | 224399105 |
| CCI | CROWN CASTLE INTL CORP NEW | 227,154 | $25.29M | 0.1% | $111.33 | — | — | COM | 22822V101 |
| — | FLIR SYS INC | 411,142 | $25.27M | 0.1% | $61.47 | — | — | COM | 302445101 |
| — | UNIVAR INC | 815,152 | $24.99M | 0.1% | $30.66 | — | — | COM | 91336L107 |
| — | NEXTERA ENERGY INC | 435,000 | $24.9M | 0.1% | $57.25 | — | — | UNIT 09/01/2019 | 65339F820 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,928 | $24.89M | 0.1% | $160.63 | — | — | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 472,944 | $24.86M | 0.1% | $52.56 | — | — | COM | 949746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 349,611 | $24.84M | 0.1% | $71.05 | — | — | COM | 87357P100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 725,715 | $24.69M | 0.1% | $34.02 | — | — | COM | 78781P105 |
| — | DOMINION ENERGY INC | 519,400 | $24.57M | 0.1% | $47.30 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | YAHOO INC | 19,325,000 | $24.56M | 0.1% | $1.27 | — | — | NOTE 12/0 | 984332AF3 |
| FIS | FIDELITY NATL INFORMATION SV | 224,512 | $24.49M | 0.1% | $109.07 | — | — | COM | 31620M106 |
| — | ADVANCED MICRO DEVICES INC | 6,300,000 | $24.46M | 0.1% | $3.88 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| MU | MICRON TECHNOLOGY INC | 540,643 | $24.45M | 0.1% | $45.23 | — | — | COM | 595112103 |
| — | SYNEOS HEALTH INC | 473,191 | $24.39M | 0.1% | $51.55 | — | — | CL A | 87166B102 |
| — | DISCOVER FINL SVCS | 318,875 | $24.38M | 0.1% | $76.45 | — | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP | 18,756,966 | $24.37M | 0.1% | $1.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | EURONET WORLDWIDE INC | 17,460,000 | $24.31M | 0.1% | $1.39 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| EQT | EQT CORP | 547,580 | $24.22M | 0.1% | $44.23 | — | — | COM | 26884L109 |
| — | PROOFPOINT INC | 226,898 | $24.13M | 0.1% | $106.33 | — | — | COM | 743424103 |
| — | ENCORE WIRE CORP | 481,114 | $24.1M | 0.1% | $50.10 | — | — | COM | 292562105 |
| FTNT | FORTINET INC | 261,073 | $24.09M | 0.1% | $92.27 | — | — | COM | 34959E109 |
| — | SANTANDER CONSUMER USA HDG I | 1,196,016 | $23.97M | 0.1% | $20.04 | — | — | COM | 80283M101 |
| — | STERLING BANCORP DEL | 1,083,811 | $23.84M | 0.1% | $22.00 | — | — | COM | 85917A100 |
| — | STAMPS COM INC | 105,322 | $23.82M | 0.1% | $226.20 | — | — | COM NEW | 852857200 |
| — | CYRUSONE INC | 374,157 | $23.72M | 0.1% | $63.40 | — | — | COM | 23283R100 |
| — | ARGO GROUP INTL HLDGS LTD | 374,170 | $23.59M | 0.1% | $63.05 | — | — | COM | G0464B107 |
| — | MERITOR INC | 24,650,000 | $23.52M | 0.1% | $0.95 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| LNN | LINDSAY CORP | 234,631 | $23.52M | 0.1% | $100.24 | — | — | COM | 535555106 |
| OXM | OXFORD INDS INC | 259,238 | $23.38M | 0.1% | $90.20 | — | — | COM | 691497309 |
| CMBT | EURONAV NV ANTWERPEN | 2,680,987 | $23.32M | 0.1% | $8.70 | — | — | SHS | B38564108 |
| QTWO | Q2 HLDGS INC | 382,638 | $23.17M | 0.1% | $60.55 | — | — | COM | 74736L109 |
| XBI | SPDR SERIES TRUST | 240,213 | $23.03M | 0.1% | $95.87 | — | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT MINING CORP | 762,580 | $23.03M | 0.1% | $30.20 | — | — | COM | 651639106 |
| HTBK | HERITAGE COMMERCE CORP | 1,540,414 | $22.98M | 0.1% | $14.92 | — | — | COM | 426927109 |
| — | ANTHEM INC | 6,079,000 | $22.95M | 0.1% | $3.77 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | KB HOME | 22,550,000 | $22.88M | 0.1% | $1.01 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| EQIX | EQUINIX INC | 52,833 | $22.87M | 0.1% | $432.89 | — | — | COM PAR $0.001 | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 281,753 | $22.73M | 0.1% | $80.68 | — | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 135,604 | $22.73M | 0.1% | $167.60 | — | — | COM | 65339F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 477,341 | $22.7M | 0.1% | $47.55 | — | — | COM | 410120109 |
| ARW | ARROW ELECTRS INC | 306,401 | $22.59M | 0.1% | $73.72 | — | — | COM | 042735100 |
| — | NEW RELIC INC | 237,637 | $22.39M | 0.1% | $94.23 | — | — | COM | 64829B100 |
| — | PCSB FINL CORP | 1,100,182 | $22.38M | 0.1% | $20.34 | — | — | COM | 69324R104 |
| ROP | ROPER TECHNOLOGIES INC | 75,241 | $22.29M | 0.1% | $296.22 | — | — | COM | 776696106 |
| NOW | SERVICENOW INC | 112,818 | $22.07M | 0.1% | $195.63 | — | — | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 287,723 | $22.03M | 0.1% | $76.58 | — | — | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 511,684 | $21.98M | 0.1% | $42.96 | — | — | CL A | 609207105 |
| — | BANK AMER CORP | 17,040 | $21.87M | 0.1% | $1283.57 | — | — | 7.25%CNV PFD L | 060505682 |
| — | CARDTRONICS INC | 22,505,000 | $21.66M | 0.1% | $0.96 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| MGPI | MGP INGREDIENTS INC NEW | 268,791 | $21.23M | 0.1% | $78.98 | — | — | COM | 55303J106 |
| SF | STIFEL FINL CORP | 413,554 | $21.2M | 0.1% | $51.26 | — | — | COM | 860630102 |
| INTU | INTUIT | 93,098 | $21.17M | 0.1% | $227.39 | — | — | COM | 461202103 |
| BDC | BELDEN INC | 292,864 | $20.91M | 0.1% | $71.41 | — | — | COM | 077454106 |
| SHV | ISHARES TR | 187,219 | $20.68M | 0.1% | $110.44 | — | — | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,806 | $20.5M | 0.1% | $74.89 | — | — | COM | 45866F104 |
| DXCM | DEXCOM INC | 142,390 | $20.37M | 0.1% | $143.04 | — | — | COM | 252131107 |
| VMI | VALMONT INDS INC | 147,056 | $20.37M | 0.1% | $138.50 | — | — | COM | 920253101 |
| TXNM | PNM RES INC | 515,530 | $20.34M | 0.1% | $39.45 | — | — | COM | 69349H107 |
| — | COBIZ FINANCIAL INC | 916,772 | $20.3M | 0.1% | $22.14 | — | — | COM | 190897108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,500,000 | $20.29M | 0.1% | $1.50 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,940,000 | $20.09M | 0.1% | $1.26 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| TEX | TEREX CORP NEW | 499,904 | $19.95M | 0.1% | $39.91 | — | — | COM | 880779103 |
| — | WHITING PETE CORP NEW | 20,795,000 | $19.94M | 0.1% | $0.96 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| GIII | G-III APPAREL GROUP LTD | 412,070 | $19.86M | 0.1% | $48.19 | — | — | COM | 36237H101 |
| VEEV | VEEVA SYS INC | 182,163 | $19.83M | 0.1% | $108.87 | — | — | CL A COM | 922475108 |
| IWO | ISHARES TR | 91,728 | $19.73M | 0.1% | $215.07 | — | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 225,843 | $19.7M | 0.1% | $87.24 | — | — | CORE S&P SCP ETF | 464287804 |
| — | RED HAT INC | 10,662,000 | $19.7M | 0.1% | $1.85 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| DIS | DISNEY WALT CO | 166,095 | $19.42M | 0.1% | $116.94 | — | — | COM DISNEY | 254687106 |
| — | LUMENTUM HLDGS INC | 16,100,000 | $19.27M | 0.1% | $1.20 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LAM RESEARCH CORP | 125,239 | $19M | 0.1% | $151.70 | — | — | COM | 512807108 |
| — | PRICELINE GRP INC | 12,350,000 | $18.74M | 0.1% | $1.52 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| BRO | BROWN & BROWN INC | 630,219 | $18.64M | 0.1% | $29.57 | — | — | COM | 115236101 |
| CWEN/A | CLEARWAY ENERGY INC | 977,727 | $18.62M | 0.1% | $19.04 | — | — | CL A | 18539C105 |
| TRNO | TERRENO RLTY CORP | 492,288 | $18.56M | 0.1% | $37.70 | — | — | COM | 88146M101 |
| CASY | CASEYS GEN STORES INC | 142,799 | $18.44M | 0.1% | $129.11 | — | — | COM | 147528103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,041,345 | $18.23M | 0.1% | $17.51 | — | — | COM | 11120U105 |
| PANW | PALO ALTO NETWORKS INC | 80,550 | $18.14M | 0.1% | $225.26 | — | — | COM | 697435105 |
| FIVE | FIVE BELOW INC | 139,332 | $18.12M | 0.1% | $130.06 | — | — | COM | 33829M101 |
| XHE | SPDR SERIES TRUST | 206,096 | $18.1M | 0.1% | $87.81 | — | — | HLTH CR EQUIP | 78464A581 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 314,326 | $18.05M | 0.1% | $57.43 | — | — | SHS | G66721104 |
| — | J2 GLOBAL INC | 13,900,000 | $18.01M | 0.1% | $1.30 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145,639 | $17.98M | 0.1% | $123.47 | — | — | COM | 955306105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 336,817 | $17.87M | 0.1% | $53.05 | — | — | COM | 293712105 |
| HMN | HORACE MANN EDUCATORS CORP N | 397,489 | $17.85M | 0.1% | $44.90 | — | — | COM | 440327104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 639,669 | $17.84M | 0.1% | $27.89 | — | — | COM | 90984P303 |
| TIP | ISHARES TR | 160,235 | $17.73M | 0.1% | $110.62 | — | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 108,286 | $17.72M | 0.1% | $163.60 | — | — | COM | 911363109 |
| MS | MORGAN STANLEY | 379,754 | $17.68M | 0.1% | $46.57 | — | — | COM NEW | 617446448 |
| NEAR | ISHARES US ETF TR | 351,371 | $17.63M | 0.1% | $50.19 | — | — | SHT MAT BD ETF | 46431W507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,660 | $17.6M | 0.1% | $168.13 | — | — | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 55,336 | $17.56M | 0.1% | $317.37 | — | — | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 127,695 | $17.55M | 0.1% | $137.41 | — | — | COM | 231561101 |
| AROC | ARCHROCK INC | 1,418,926 | $17.31M | 0.1% | $12.20 | — | — | COM | 03957W106 |
| HLI | HOULIHAN LOKEY INC | 383,810 | $17.24M | 0.1% | $44.93 | — | — | CL A | 441593100 |
| PSA | PUBLIC STORAGE | 85,031 | $17.14M | 0.1% | $201.63 | — | — | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 94,461 | $17.11M | 0.1% | $181.14 | — | — | COM | 053484101 |
| XRT | SPDR SERIES TRUST | 334,797 | $17.08M | 0.1% | $51.02 | — | — | S&P RETAIL ETF | 78464A714 |
| AJG | GALLAGHER ARTHUR J & CO | 227,716 | $16.95M | 0.1% | $74.44 | — | — | COM | 363576109 |
| TALO | TALOS ENERGY INC | 516,040 | $16.94M | 0.1% | $32.82 | — | — | COM | 87484T108 |
| — | QUANTENNA COMMUNICATIONS INC | 917,007 | $16.92M | 0.1% | $18.45 | — | — | COM | 74766D100 |
| FTI | TECHNIPFMC PLC | 536,142 | $16.75M | 0.1% | $31.25 | — | — | COM | G87110105 |
| — | INFRAREIT INC | 791,457 | $16.74M | 0.1% | $21.15 | — | — | COM | 45685L100 |
| PFS | PROVIDENT FINL SVCS INC | 679,395 | $16.68M | 0.1% | $24.55 | — | — | COM | 74386T105 |
| BCPC | BALCHEM CORP | 147,990 | $16.59M | 0.1% | $112.09 | — | — | COM | 057665200 |
| XLB | SELECT SECTOR SPDR TR | 284,861 | $16.5M | 0.1% | $57.93 | — | — | SBI MATERIALS | 81369Y100 |
| EQR | EQUITY RESIDENTIAL | 248,693 | $16.48M | 0.1% | $66.26 | — | — | SH BEN INT | 29476L107 |
| WSFS | WSFS FINL CORP | 347,800 | $16.4M | 0.1% | $47.15 | — | — | COM | 929328102 |
| LECO | LINCOLN ELEC HLDGS INC | 175,110 | $16.36M | 0.1% | $93.44 | — | — | COM | 533900106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 226,870 | $16.19M | 0.1% | $71.38 | — | — | COM | 800422107 |
| HEI | HEICO CORP NEW | 172,990 | $16.02M | 0.1% | $92.61 | — | — | COM | 422806109 |
| — | OPTINOSE INC | 1,282,231 | $15.94M | 0.0% | $12.43 | — | — | COM | 68404V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 98,275 | $15.85M | 0.0% | $161.26 | — | — | COM | 679580100 |
| SM | SM ENERGY CO | 500,253 | $15.77M | 0.0% | $31.53 | — | — | COM | 78454L100 |
| — | TTM TECHNOLOGIES INC | 9,300,000 | $15.67M | 0.0% | $1.69 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | L3 TECHNOLOGIES INC | 73,080 | $15.54M | 0.0% | $212.62 | — | — | COM | 502413107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,246,170 | $15.45M | 0.0% | $12.40 | — | — | SHS | G1644T109 |
| KFY | KORN FERRY INTL | 312,624 | $15.39M | 0.0% | $49.24 | — | — | COM NEW | 500643200 |
| VTV | VANGUARD INDEX FDS | 138,473 | $15.33M | 0.0% | $110.68 | — | — | VALUE ETF | 922908744 |
| — | KEYW HLDG CORP | 1,769,559 | $15.32M | 0.0% | $8.66 | — | — | COM | 493723100 |
| — | ON SEMICONDUCTOR CORP | 13,150,000 | $15.26M | 0.0% | $1.16 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CONCHO RES INC | 99,176 | $15.15M | 0.0% | $152.76 | — | — | COM | 20605P101 |
| EVTC | EVERTEC INC | 625,486 | $15.07M | 0.0% | $24.10 | — | — | COM | 30040P103 |
| — | HILL ROM HLDGS INC | 159,671 | $15.07M | 0.0% | $94.39 | — | — | COM | 431475102 |
| — | RAVEN INDS INC | 326,428 | $14.93M | 0.0% | $45.75 | — | — | COM | 754212108 |
| VUG | VANGUARD INDEX FDS | 92,532 | $14.9M | 0.0% | $161.05 | — | — | GROWTH ETF | 922908736 |
| OPLN | KAR AUCTION SVCS INC | 249,418 | $14.89M | 0.0% | $59.69 | — | — | COM | 48238T109 |
| PM | PHILIP MORRIS INTL INC | 181,402 | $14.79M | 0.0% | $81.54 | — | — | COM | 718172109 |
| — | VERINT SYS INC | 294,243 | $14.74M | 0.0% | $50.10 | — | — | COM | 92343X100 |
| IWF | ISHARES TR | 94,445 | $14.73M | 0.0% | $155.98 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | NOVELLUS SYS INC | 3,205,000 | $14.68M | 0.0% | $4.58 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| FAF | FIRST AMERN FINL CORP | 284,449 | $14.68M | 0.0% | $51.59 | — | — | COM | 31847R102 |
| — | VERINT SYS INC | 14,242,000 | $14.67M | 0.0% | $1.03 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EXTENDED STAY AMER INC | 724,206 | $14.65M | 0.0% | $20.23 | — | — | UNIT 99/99/9999B | 30224P200 |
| ADBE | ADOBE SYS INC | 54,176 | $14.62M | 0.0% | $269.94 | — | — | COM | 00724F101 |
| CATY | CATHAY GEN BANCORP | 351,357 | $14.56M | 0.0% | $41.44 | — | — | COM | 149150104 |
| WTFC | WINTRUST FINL CORP | 168,573 | $14.32M | 0.0% | $84.94 | — | — | COM | 97650W108 |
| JBHT | HUNT J B TRANS SVCS INC | 119,658 | $14.23M | 0.0% | $118.94 | — | — | COM | 445658107 |
| MRSH | MARSH & MCLENNAN COS INC | 171,771 | $14.21M | 0.0% | $82.73 | — | — | COM | 571748102 |
| FLEX | FLEX LTD | 1,073,925 | $14.09M | 0.0% | $13.12 | — | — | ORD | Y2573F102 |
| RPM | RPM INTL INC | 216,628 | $14.07M | 0.0% | $64.94 | — | — | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 131,968 | $14.05M | 0.0% | $106.50 | — | — | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 49,785 | $14.05M | 0.0% | $282.13 | — | — | COM | 90384S303 |
| INGN | INOGEN INC | 57,367 | $14.01M | 0.0% | $244.13 | — | — | COM | 45780L104 |
| — | EPR PPTYS | 499,800 | $14M | 0.0% | $28.01 | — | — | PFD C CNV 5.75% | 26884U208 |
| MLM | MARTIN MARIETTA MATLS INC | 76,763 | $13.97M | 0.0% | $181.95 | — | — | COM | 573284106 |
| — | RETAIL PPTYS AMER INC | 1,137,251 | $13.86M | 0.0% | $12.19 | — | — | CL A | 76131V202 |
| AGG | ISHARES TR | 130,269 | $13.75M | 0.0% | $105.52 | — | — | CORE US AGGBD ET | 464287226 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 172,418 | $13.63M | 0.0% | $79.03 | — | — | COM | 844895102 |
| — | WRIGHT MED GROUP N V | 469,060 | $13.61M | 0.0% | $29.02 | — | — | ORD SHS 0.03 PAR | N96617118 |
| BXP | BOSTON PROPERTIES INC | 109,112 | $13.43M | 0.0% | $123.08 | — | — | COM | 101121101 |
| DY | DYCOM INDS INC | 158,363 | $13.4M | 0.0% | $84.60 | — | — | COM | 267475101 |
| — | MICHAELS COS INC | 824,131 | $13.38M | 0.0% | $16.23 | — | — | COM | 59408Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 646,003 | $13.31M | 0.0% | $20.60 | — | — | COM | 55405Y100 |
| — | MONMOUTH REAL ESTATE INVT CO | 788,213 | $13.18M | 0.0% | $16.72 | — | — | CL A | 609720107 |
| IOSP | INNOSPEC INC | 171,480 | $13.16M | 0.0% | $76.75 | — | — | COM | 45768S105 |
| WELL | WELLTOWER INC | 204,221 | $13.14M | 0.0% | $64.32 | — | — | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 267,942 | $13.13M | 0.0% | $49.00 | — | — | COM | 125896100 |
| JEF | JEFFERIES FINL GROUP INC | 585,818 | $12.86M | 0.0% | $21.96 | — | — | COM | 47233W109 |
| REG | REGENCY CTRS CORP | 198,887 | $12.86M | 0.0% | $64.67 | — | — | COM | 758849103 |
| MRCY | MERCURY SYS INC | 231,178 | $12.79M | 0.0% | $55.32 | — | — | COM | 589378108 |
| — | MICROCHIP TECHNOLOGY INC | 8,450,000 | $12.79M | 0.0% | $1.51 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MERIDIAN BANCORP INC MD | 749,572 | $12.74M | 0.0% | $17.00 | — | — | COM | 58958U103 |
| MDU | MDU RES GROUP INC | 495,779 | $12.74M | 0.0% | $25.69 | — | — | COM | 552690109 |
| — | CONVERGYS CORP | 5,850,000 | $12.73M | 0.0% | $2.18 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | SPDR SERIES TRUST | 352,261 | $12.7M | 0.0% | $36.05 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| IEFA | ISHARES TR | 196,572 | $12.6M | 0.0% | $64.08 | — | — | CORE MSCI EAFE | 46432F842 |
| — | MICRON TECHNOLOGY INC | 8,075,000 | $12.53M | 0.0% | $1.55 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| TILE | INTERFACE INC | 533,467 | $12.46M | 0.0% | $23.35 | — | — | COM | 458665304 |
| CRL | CHARLES RIV LABS INTL INC | 92,167 | $12.4M | 0.0% | $134.55 | — | — | COM | 159864107 |
| SLM | SLM CORP | 1,110,976 | $12.39M | 0.0% | $11.15 | — | — | COM | 78442P106 |
| ELV | ANTHEM INC | 45,181 | $12.38M | 0.0% | $274.05 | — | — | COM | 036752103 |
| NJR | NEW JERSEY RES | 267,816 | $12.35M | 0.0% | $46.10 | — | — | COM | 646025106 |
| FIX | COMFORT SYS USA INC | 216,748 | $12.22M | 0.0% | $56.40 | — | — | COM | 199908104 |
| SSO | PROSHARES TR | 95,730 | $12.21M | 0.0% | $127.51 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | NCI BUILDING SYS INC | 803,556 | $12.17M | 0.0% | $15.15 | — | — | COM NEW | 628852204 |
| ESNT | ESSENT GROUP LTD | 274,813 | $12.16M | 0.0% | $44.25 | — | — | COM | G3198U102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 800,273 | $12.09M | 0.0% | $15.11 | — | — | COM | 04208T108 |
| — | NEW YORK CMNTY CAP TR V | 244,575 | $12.04M | 0.0% | $49.23 | — | — | UNIT 11/01/2051 | 64944P307 |
| TPICQ | TPI COMPOSITES INC | 421,671 | $12.04M | 0.0% | $28.55 | — | — | COM | 87266J104 |
| PH | PARKER HANNIFIN CORP | 64,857 | $11.93M | 0.0% | $183.93 | — | — | COM | 701094104 |
| — | IAC INTERACTIVECORP | 54,894 | $11.9M | 0.0% | $216.73 | — | — | COM | 44919P508 |
| — | MASONITE INTL CORP NEW | 184,570 | $11.83M | 0.0% | $64.10 | — | — | COM | 575385109 |
| TRU | TRANSUNION | 160,127 | $11.78M | 0.0% | $73.58 | — | — | COM | 89400J107 |
| PII | POLARIS INDS INC | 116,060 | $11.72M | 0.0% | $100.96 | — | — | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 140,408 | $11.69M | 0.0% | $83.23 | — | — | COM | 742718109 |
| IJH | ISHARES TR | 57,852 | $11.64M | 0.0% | $201.29 | — | — | CORE S&P MCP ETF | 464287507 |
| PEGA | PEGASYSTEMS INC | 185,272 | $11.6M | 0.0% | $62.60 | — | — | COM | 705573103 |
| — | MICROCHIP TECHNOLOGY INC | 10,801,000 | $11.5M | 0.0% | $1.06 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| ASGN | ASGN INC | 145,616 | $11.49M | 0.0% | $78.93 | — | — | COM | 00191U102 |
| — | SANDY SPRING BANCORP INC | 290,214 | $11.41M | 0.0% | $39.31 | — | — | COM | 800363103 |
| — | TE CONNECTIVITY LTD | 128,851 | $11.33M | 0.0% | $87.93 | — | — | REG SHS | H84989104 |
| GVA | GRANITE CONSTR INC | 247,365 | $11.3M | 0.0% | $45.70 | — | — | COM | 387328107 |
| EXC | EXELON CORP | 258,765 | $11.3M | 0.0% | $43.66 | — | — | COM | 30161N101 |
| HUBB | HUBBELL INC | 84,568 | $11.29M | 0.0% | $133.56 | — | — | COM | 443510607 |
| — | HESKA CORP | 99,669 | $11.29M | 0.0% | $113.31 | — | — | COM RESTRC NEW | 42805E306 |
| NICE | NICE LTD | 98,615 | $11.29M | 0.0% | $114.47 | — | — | SPONSORED ADR | 653656108 |
| ZUMZ | ZUMIEZ INC | 427,864 | $11.27M | 0.0% | $26.35 | — | — | COM | 989817101 |
| INTC | INTEL CORP | 237,925 | $11.25M | 0.0% | $47.29 | — | — | COM | 458140100 |
| USLM | UNITED STATES LIME & MINERAL | 141,656 | $11.18M | 0.0% | $78.95 | — | — | COM | 911922102 |
| NWSA | NEWS CORP NEW | 843,952 | $11.13M | 0.0% | $13.19 | — | — | CL A | 65249B109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 354,284 | $11.13M | 0.0% | $31.40 | — | — | COM | 32054K103 |
| MTUM | ISHARES TR | 93,388 | $11.11M | 0.0% | $119.01 | — | — | USA MOMENTUM FCT | 46432F396 |
| OKE | ONEOK INC NEW | 162,924 | $11.04M | 0.0% | $67.79 | — | — | COM | 682680103 |
| NSA | NATIONAL STORAGE AFFILIATES | 429,604 | $10.93M | 0.0% | $25.44 | — | — | COM SHS BEN IN | 637870106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,809 | $10.82M | 0.0% | $454.53 | — | — | COM | 169656105 |
| MTN | VAIL RESORTS INC | 39,418 | $10.82M | 0.0% | $274.42 | — | — | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 43,824 | $10.81M | 0.0% | $246.71 | — | — | COM | 297178105 |
| GSBC | GREAT SOUTHN BANCORP INC | 194,943 | $10.79M | 0.0% | $55.35 | — | — | COM | 390905107 |
| — | LIBERTY PPTY TR | 255,329 | $10.79M | 0.0% | $42.25 | — | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 146,699 | $10.76M | 0.0% | $73.36 | — | — | COM | 002824100 |
| REI | RING ENERGY INC | 1,070,881 | $10.61M | 0.0% | $9.91 | — | — | COM | 76680V108 |
| BWXT | BWX TECHNOLOGIES INC | 169,657 | $10.61M | 0.0% | $62.54 | — | — | COM | 05605H100 |
| PVH | PVH CORP | 73,310 | $10.59M | 0.0% | $144.40 | — | — | COM | 693656100 |
| — | STATE AUTO FINL CORP | 345,712 | $10.56M | 0.0% | $30.54 | — | — | COM | 855707105 |
| AMAT | APPLIED MATLS INC | 270,595 | $10.46M | 0.0% | $38.65 | — | — | COM | 038222105 |
| CPF | CENTRAL PAC FINL CORP | 395,494 | $10.45M | 0.0% | $26.43 | — | — | COM NEW | 154760409 |
| — | SM ENERGY CO | 9,500,000 | $10.4M | 0.0% | $1.09 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | CONVERGYS CORP | 435,967 | $10.35M | 0.0% | $23.74 | — | — | COM | 212485106 |
| BWA | BORGWARNER INC | 240,731 | $10.3M | 0.0% | $42.78 | — | — | COM | 099724106 |
| — | UNIT CORP | 393,378 | $10.25M | 0.0% | $26.06 | — | — | COM | 909218109 |
| MMSI | MERIT MED SYS INC | 166,105 | $10.21M | 0.0% | $61.45 | — | — | COM | 589889104 |
| HCSG | HEALTHCARE SVCS GRP INC | 250,098 | $10.16M | 0.0% | $40.62 | — | — | COM | 421906108 |
| — | MYLAN N V | 277,152 | $10.14M | 0.0% | $36.60 | — | — | SHS EURO | N59465109 |
| — | COUSINS PPTYS INC | 1,140,310 | $10.14M | 0.0% | $8.89 | — | — | COM | 222795106 |
| DLTH | DULUTH HLDGS INC | 322,133 | $10.13M | 0.0% | $31.46 | — | — | COM CL B | 26443V101 |
| — | ON SEMICONDUCTOR CORP | 9,000,000 | $10.11M | 0.0% | $1.12 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | TRINSEO S A | 128,374 | $10.05M | 0.0% | $78.30 | — | — | SHS | L9340P101 |
| EIG | EMPLOYERS HOLDINGS INC | 221,553 | $10.04M | 0.0% | $45.30 | — | — | COM | 292218104 |
| VTR | VENTAS INC | 184,024 | $10.01M | 0.0% | $54.38 | — | — | COM | 92276F100 |
| — | ILLUMINA INC | 6,800,000 | $9.865M | 0.0% | $1.45 | — | — | NOTE 6/1 | 452327AF6 |
| ACN | ACCENTURE PLC IRELAND | 57,690 | $9.819M | 0.0% | $170.20 | — | — | SHS CLASS A | G1151C101 |
| — | EPR PPTYS | 272,000 | $9.77M | 0.0% | $35.92 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | NUANCE COMMUNICATIONS INC | 9,450,000 | $9.727M | 0.0% | $1.03 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| COR | AMERISOURCEBERGEN CORP | 105,238 | $9.705M | 0.0% | $92.22 | — | — | COM | 03073E105 |
| CFR | CULLEN FROST BANKERS INC | 92,063 | $9.615M | 0.0% | $104.44 | — | — | COM | 229899109 |
| NWL | NEWELL BRANDS INC | 467,435 | $9.489M | 0.0% | $20.30 | — | — | COM | 651229106 |
| WING | WINGSTOP INC | 138,717 | $9.47M | 0.0% | $68.27 | — | — | COM | 974155103 |
| — | COLFAX CORP | 261,761 | $9.439M | 0.0% | $36.06 | — | — | COM | 194014106 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.409M | 0.0% | $0.94 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 270,721 | $9.39M | 0.0% | $34.69 | — | — | PFD CONV SER D | 015271505 |
| ACWI | ISHARES TR | 124,700 | $9.26M | 0.0% | $74.26 | — | — | MSCI ACWI ETF | 464288257 |
| — | NEVRO CORP | 162,324 | $9.252M | 0.0% | $57.00 | — | — | COM | 64157F103 |
| CWST | CASELLA WASTE SYS INC | 296,527 | $9.21M | 0.0% | $31.06 | — | — | CL A | 147448104 |
| MKTX | MARKETAXESS HLDGS INC | 51,514 | $9.195M | 0.0% | $178.50 | — | — | COM | 57060D108 |
| AMG | AFFILIATED MANAGERS GROUP | 67,082 | $9.171M | 0.0% | $136.71 | — | — | COM | 008252108 |
| NUE | NUCOR CORP | 144,523 | $9.17M | 0.0% | $63.45 | — | — | COM | 670346105 |
| TRS | TRIMAS CORP | 298,407 | $9.072M | 0.0% | $30.40 | — | — | COM NEW | 896215209 |
| — | HOSPITALITY PPTYS TR | 313,238 | $9.034M | 0.0% | $28.84 | — | — | COM SH BEN INT | 44106M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,660 | $9.014M | 0.0% | $58.28 | — | — | COM | 61174X109 |
| MOG/A | MOOG INC | 104,752 | $9.005M | 0.0% | $85.96 | — | — | CL A | 615394202 |
| — | WAGEWORKS INC | 209,806 | $8.969M | 0.0% | $42.75 | — | — | COM | 930427109 |
| — | TOWER INTL INC | 293,758 | $8.886M | 0.0% | $30.25 | — | — | COM | 891826109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 230,078 | $8.814M | 0.0% | $38.31 | — | — | COM | 808541106 |
| DUK | DUKE ENERGY CORP NEW | 109,460 | $8.759M | 0.0% | $80.02 | — | — | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 381,878 | $8.738M | 0.0% | $22.88 | — | — | SHS | G491BT108 |
| PLNT | PLANET FITNESS INC | 161,332 | $8.717M | 0.0% | $54.03 | — | — | CL A | 72703H101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 261,388 | $8.707M | 0.0% | $33.31 | — | — | COM | 598511103 |
| — | TWITTER INC | 9,450,000 | $8.66M | 0.0% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WLDN | WILLDAN GROUP INC | 253,019 | $8.592M | 0.0% | $33.96 | — | — | COM | 96924N100 |
| MTX | MINERALS TECHNOLOGIES INC | 126,478 | $8.55M | 0.0% | $67.60 | — | — | COM | 603158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,691 | $8.274M | 0.0% | $82.17 | — | — | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 115,767 | $8.196M | 0.0% | $70.80 | — | — | SHS | G97822103 |
| UDR | UDR INC | 202,059 | $8.169M | 0.0% | $40.43 | — | — | COM | 902653104 |
| CTBI | COMMUNITY TR BANCORP INC | 176,191 | $8.167M | 0.0% | $46.35 | — | — | COM | 204149108 |
| POR | PORTLAND GEN ELEC CO | 178,861 | $8.158M | 0.0% | $45.61 | — | — | COM NEW | 736508847 |
| BHE | BENCHMARK ELECTRS INC | 348,075 | $8.145M | 0.0% | $23.40 | — | — | COM | 08160H101 |
| — | PHYSICIANS RLTY TR | 479,026 | $8.076M | 0.0% | $16.86 | — | — | COM | 71943U104 |
| — | ILLUMINA INC | 5,350,000 | $8.066M | 0.0% | $1.51 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| IGIB | ISHARES TR | 151,485 | $8.043M | 0.0% | $53.09 | — | — | INTRMD CR BD ETF | 464288638 |
| — | AEROJET ROCKETDYNE HLDGS INC | 236,589 | $8.042M | 0.0% | $33.99 | — | — | COM | 007800105 |
| ARCC | ARES CAP CORP | 467,465 | $8.036M | 0.0% | $17.19 | — | — | COM | 04010L103 |
| VNO | VORNADO RLTY TR | 108,042 | $7.887M | 0.0% | $73.00 | — | — | SH BEN INT | 929042109 |
| — | URSTADT BIDDLE PPTYS INC | 370,305 | $7.883M | 0.0% | $21.29 | — | — | CL A | 917286205 |
| — | SPIRIT RLTY CAP INC NEW | 7,850,000 | $7.835M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,437 | $7.793M | 0.0% | $347.33 | — | — | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,495 | $7.787M | 0.0% | $151.22 | — | — | COM | 459200101 |
| — | CONTINENTAL BLDG PRODS INC | 206,430 | $7.751M | 0.0% | $37.55 | — | — | COM | 211171103 |
| IXN | ISHARES TR | 44,203 | $7.741M | 0.0% | $175.12 | — | — | GLOBAL TECH ETF | 464287291 |
| — | SEAGATE TECHNOLOGY PLC | 163,070 | $7.721M | 0.0% | $47.35 | — | — | SHS | G7945M107 |
| ABBV | ABBVIE INC | 81,303 | $7.69M | 0.0% | $94.58 | — | — | COM | 00287Y109 |
| — | FIRST DEFIANCE FINL CORP | 254,190 | $7.654M | 0.0% | $30.11 | — | — | COM | 32006W106 |
| — | VERSO CORP | 226,198 | $7.617M | 0.0% | $33.67 | — | — | CL A | 92531L207 |
| CGNX | COGNEX CORP | 136,116 | $7.598M | 0.0% | $55.82 | — | — | COM | 192422103 |
| WSO | WATSCO INC | 42,378 | $7.547M | 0.0% | $178.09 | — | — | COM | 942622200 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,374 | $7.531M | 0.0% | $322.20 | — | — | COM | 90385D107 |
| AVGO | BROADCOM INC | 30,453 | $7.514M | 0.0% | $246.74 | — | — | COM | 11135F101 |
| — | RAYTHEON CO | 36,295 | $7.501M | 0.0% | $206.67 | — | — | COM NEW | 755111507 |
| HCA | HCA HEALTHCARE INC | 53,888 | $7.497M | 0.0% | $139.12 | — | — | COM | 40412C101 |
| NPKI | NEWPARK RES INC | 717,100 | $7.422M | 0.0% | $10.35 | — | — | COM PAR $.01NEW | 651718504 |
| CLDT | CHATHAM LODGING TR | 353,399 | $7.383M | 0.0% | $20.89 | — | — | COM | 16208T102 |
| — | TRUSTCO BK CORP N Y | 867,281 | $7.372M | 0.0% | $8.50 | — | — | COM | 898349105 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,300,000 | $7.363M | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | INNOVIVA INC | 6,650,000 | $7.358M | 0.0% | $1.11 | — | — | NOTE 2.500% 8/1 | 45781MAB7 |
| O | REALTY INCOME CORP | 129,265 | $7.354M | 0.0% | $56.89 | — | — | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 51,797 | $7.31M | 0.0% | $141.13 | — | — | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 84,334 | $7.307M | 0.0% | $86.64 | — | — | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 94,963 | $7.294M | 0.0% | $76.81 | — | — | COM | 172062101 |
| — | MAGELLAN HEALTH INC | 101,217 | $7.293M | 0.0% | $72.05 | — | — | COM NEW | 559079207 |
| — | CORELOGIC INC | 146,621 | $7.245M | 0.0% | $49.41 | — | — | COM | 21871D103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 530,062 | $7.235M | 0.0% | $13.65 | — | — | COM | 101119105 |
| ESRT | EMPIRE ST RLTY TR INC | 435,226 | $7.229M | 0.0% | $16.61 | — | — | CL A | 292104106 |
| TAP | MOLSON COORS BREWING CO | 117,002 | $7.196M | 0.0% | $61.50 | — | — | CL B | 60871R209 |
| — | ABIOMED INC | 15,985 | $7.19M | 0.0% | $449.80 | — | — | COM | 003654100 |
| — | WHITING PETE CORP NEW | 133,749 | $7.094M | 0.0% | $53.04 | — | — | COM NEW | 966387409 |
| — | GRAN TIERRA ENERGY INC | 1,847,043 | $7.055M | 0.0% | $3.82 | — | — | COM | 38500T101 |
| CDW | CDW CORP | 79,007 | $7.025M | 0.0% | $88.92 | — | — | COM | 12514G108 |
| MAS | MASCO CORP | 191,671 | $7.015M | 0.0% | $36.60 | — | — | COM | 574599106 |
| — | DOWDUPONT INC | 108,242 | $6.961M | 0.0% | $64.31 | — | — | COM | 26078J100 |
| — | HCP INC | 263,925 | $6.946M | 0.0% | $26.32 | — | — | COM | 40414L109 |
| KFRC | KFORCE INC | 184,321 | $6.931M | 0.0% | $37.60 | — | — | COM | 493732101 |
| LADR | LADDER CAP CORP | 406,971 | $6.894M | 0.0% | $16.94 | — | — | CL A | 505743104 |
| SON | SONOCO PRODS CO | 124,051 | $6.885M | 0.0% | $55.50 | — | — | COM | 835495102 |
| TDG | TRANSDIGM GROUP INC | 18,483 | $6.881M | 0.0% | $372.29 | — | — | COM | 893641100 |
| — | SPX CORP | 206,518 | $6.879M | 0.0% | $33.31 | — | — | COM | 784635104 |
| — | HOLLYFRONTIER CORP | 98,332 | $6.874M | 0.0% | $69.91 | — | — | COM | 436106108 |
| — | PDC ENERGY INC | 7,050,000 | $6.823M | 0.0% | $0.97 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BSV | VANGUARD BD INDEX FD INC | 87,181 | $6.803M | 0.0% | $78.03 | — | — | SHORT TRM BOND | 921937827 |
| — | PACWEST BANCORP DEL | 142,765 | $6.802M | 0.0% | $47.64 | — | — | COM | 695263103 |
| — | ATLASSIAN CORP PLC | 70,230 | $6.752M | 0.0% | $96.14 | — | — | CL A | G06242104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $6.74M | 0.0% | $0.90 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| MAA | MID AMER APT CMNTYS INC | 67,103 | $6.723M | 0.0% | $100.19 | — | — | COM | 59522J103 |
| NBHC | NATIONAL BK HLDGS CORP | 177,882 | $6.698M | 0.0% | $37.65 | — | — | CL A | 633707104 |
| — | TUTOR PERINI CORP | 6,550,000 | $6.681M | 0.0% | $1.02 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| IVE | ISHARES TR | 57,617 | $6.675M | 0.0% | $115.85 | — | — | S&P 500 VAL ETF | 464287408 |
| MYE | MYERS INDS INC | 282,382 | $6.566M | 0.0% | $23.25 | — | — | COM | 628464109 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.549M | 0.0% | $1.01 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TWITTER INC | 6,750,000 | $6.536M | 0.0% | $0.97 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| WOR | WORTHINGTON INDS INC | 150,625 | $6.531M | 0.0% | $43.36 | — | — | COM | 981811102 |
| GM | GENERAL MTRS CO | 193,841 | $6.527M | 0.0% | $33.67 | — | — | COM | 37045V100 |
| — | ORBCOMM INC | 600,620 | $6.523M | 0.0% | $10.86 | — | — | COM | 68555P100 |
| THG | HANOVER INS GROUP INC | 52,860 | $6.521M | 0.0% | $123.36 | — | — | COM | 410867105 |
| KRC | KILROY RLTY CORP | 90,917 | $6.518M | 0.0% | $71.69 | — | — | COM | 49427F108 |
| SO | SOUTHERN CO | 148,966 | $6.495M | 0.0% | $43.60 | — | — | COM | 842587107 |
| — | INTERNATIONAL SPEEDWAY CORP | 148,101 | $6.486M | 0.0% | $43.79 | — | — | CL A | 460335201 |
| — | LIBERTY MEDIA CORP DELAWARE | 148,838 | $6.466M | 0.0% | $43.44 | — | — | COM A SIRIUSXM | 531229409 |
| ACGL | ARCH CAP GROUP LTD | 213,422 | $6.362M | 0.0% | $29.81 | — | — | ORD | G0450A105 |
| — | CEDAR REALTY TRUST INC | 1,352,383 | $6.302M | 0.0% | $4.66 | — | — | COM NEW | 150602209 |
| — | MILACRON HLDGS CORP | 309,695 | $6.271M | 0.0% | $20.25 | — | — | COM | 59870L106 |
| NVCR | NOVOCURE LTD | 119,542 | $6.264M | 0.0% | $52.40 | — | — | ORD SHS | G6674U108 |
| VFC | V F CORP | 66,189 | $6.185M | 0.0% | $93.44 | — | — | COM | 918204108 |
| GBDC | GOLUB CAP BDC INC | 329,825 | $6.185M | 0.0% | $18.75 | — | — | COM | 38173M102 |
| — | GENERAL ELECTRIC CO | 545,319 | $6.156M | 0.0% | $11.29 | — | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER | 56,052 | $6.148M | 0.0% | $109.68 | — | — | COM | 695156109 |
| OLED | UNIVERSAL DISPLAY CORP | 51,812 | $6.109M | 0.0% | $117.91 | — | — | COM | 91347P105 |
| — | SPIRIT RLTY CAP INC NEW | 6,050,000 | $6.102M | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| VXF | VANGUARD INDEX FDS | 49,436 | $6.062M | 0.0% | $122.62 | — | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 28,694 | $6.045M | 0.0% | $210.67 | — | — | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,165,000 | $6.036M | 0.0% | $1.17 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| ABCB | AMERIS BANCORP | 131,852 | $6.026M | 0.0% | $45.70 | — | — | COM | 03076K108 |
| — | AERIE PHARMACEUTICALS INC | 97,186 | $5.982M | 0.0% | $61.55 | — | — | COM | 00771V108 |
| KAI | KADANT INC | 55,201 | $5.953M | 0.0% | $107.84 | — | — | COM | 48282T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,798 | $5.944M | 0.0% | $43.45 | — | — | COM C SIRIUSXM | 531229607 |
| NHC | NATIONAL HEALTHCARE CORP | 78,152 | $5.891M | 0.0% | $75.38 | — | — | COM | 635906100 |
| OZK | BANK OZK | 154,049 | $5.848M | 0.0% | $37.96 | — | — | COM | 06417N103 |
| — | SL GREEN RLTY CORP | 59,261 | $5.78M | 0.0% | $97.53 | — | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 45,589 | $5.766M | 0.0% | $126.48 | — | — | SH BEN INT NEW | 313747206 |
| CBZ | CBIZ INC | 242,557 | $5.749M | 0.0% | $23.70 | — | — | COM | 124805102 |
| TPR | TAPESTRY INC | 113,768 | $5.719M | 0.0% | $50.27 | — | — | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 109,002 | $5.708M | 0.0% | $52.37 | — | — | COM | 34964C106 |
| — | RUDOLPH TECHNOLOGIES INC | 231,982 | $5.672M | 0.0% | $24.45 | — | — | COM | 781270103 |
| MERC | MERCER INTL INC | 337,312 | $5.667M | 0.0% | $16.80 | — | — | COM | 588056101 |
| EVH | EVOLENT HEALTH INC | 198,182 | $5.628M | 0.0% | $28.40 | — | — | CL A | 30050B101 |
| — | ARES CAP CORP | 5,500,000 | $5.559M | 0.0% | $1.01 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| DEW | WISDOMTREE TR | 118,641 | $5.52M | 0.0% | $46.53 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | UNITED FINL BANCORP INC NEW | 327,361 | $5.51M | 0.0% | $16.83 | — | — | COM | 910304104 |
| MBB | ISHARES TR | 53,281 | $5.505M | 0.0% | $103.32 | — | — | MBS ETF | 464288588 |
| — | OMNOVA SOLUTIONS INC | 556,796 | $5.484M | 0.0% | $9.85 | — | — | COM | 682129101 |
| UNP | UNION PAC CORP | 33,557 | $5.464M | 0.0% | $162.83 | — | — | COM | 907818108 |
| — | CARDIOVASCULAR SYS INC DEL | 139,198 | $5.448M | 0.0% | $39.14 | — | — | COM | 141619106 |
| NWS | NEWS CORP NEW | 399,074 | $5.427M | 0.0% | $13.60 | — | — | CL B | 65249B208 |
| BUSE | FIRST BUSEY CORP | 172,398 | $5.352M | 0.0% | $31.04 | — | — | COM NEW | 319383204 |
| ACM | AECOM | 163,398 | $5.336M | 0.0% | $32.66 | — | — | COM | 00766T100 |
| LKQ | LKQ CORP | 167,526 | $5.305M | 0.0% | $31.67 | — | — | COM | 501889208 |
| IVW | ISHARES TR | 29,906 | $5.299M | 0.0% | $177.19 | — | — | S&P 500 GRWT ETF | 464287309 |
| TECH | BIO TECHNE CORP | 25,674 | $5.24M | 0.0% | $204.10 | — | — | COM | 09073M104 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.208M | 0.0% | $1.01 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| DSGX | DESCARTES SYS GROUP INC | 153,097 | $5.19M | 0.0% | $33.90 | — | — | COM | 249906108 |
| — | SPX FLOW INC | 98,028 | $5.097M | 0.0% | $52.00 | — | — | COM | 78469X107 |
| — | MAXIM INTEGRATED PRODS INC | 89,510 | $5.048M | 0.0% | $56.40 | — | — | COM | 57772K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,120 | $5.036M | 0.0% | $62.08 | — | — | COM | 110122108 |
| PAYX | PAYCHEX INC | 68,306 | $5.031M | 0.0% | $73.65 | — | — | COM | 704326107 |
| USMV | ISHARES TR | 88,073 | $5.024M | 0.0% | $57.04 | — | — | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,168 | $5.005M | 0.0% | $28.74 | — | — | COM | 293792107 |
| NOVT | NOVANTA INC | 73,104 | $5M | 0.0% | $68.40 | — | — | COM | 67000B104 |
| ATO | ATMOS ENERGY CORP | 53,225 | $4.998M | 0.0% | $93.90 | — | — | COM | 049560105 |
| FSS | FEDERAL SIGNAL CORP | 186,567 | $4.996M | 0.0% | $26.78 | — | — | COM | 313855108 |
| SYK | STRYKER CORP | 28,074 | $4.988M | 0.0% | $177.67 | — | — | COM | 863667101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 104,295 | $4.985M | 0.0% | $47.80 | — | — | FIRST TR TA HIYL | 33738D408 |
| QCRH | QCR HOLDINGS INC | 121,723 | $4.972M | 0.0% | $40.85 | — | — | COM | 74727A104 |
| QCOM | QUALCOMM INC | 68,756 | $4.952M | 0.0% | $72.02 | — | — | COM | 747525103 |
| NNN | NATIONAL RETAIL PPTYS INC | 110,014 | $4.931M | 0.0% | $44.82 | — | — | COM | 637417106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 476,444 | $4.931M | 0.0% | $10.35 | — | — | COM | 34984V100 |
| — | RPM INTL INC | 3,985,000 | $4.906M | 0.0% | $1.23 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | STANLEY BLACK & DECKER INC | 44,300 | $4.856M | 0.0% | $109.62 | — | — | UNIT 05/15/2020 | 854502887 |
| AES | AES CORP | 345,607 | $4.838M | 0.0% | $14.00 | — | — | COM | 00130H105 |
| — | SPDR SERIES TRUST | 111,250 | $4.816M | 0.0% | $43.29 | — | — | S&P OILGAS EXP | 78464A730 |
| EEFT | EURONET WORLDWIDE INC | 48,020 | $4.813M | 0.0% | $100.23 | — | — | COM | 298736109 |
| — | EXTERRAN CORP | 180,484 | $4.789M | 0.0% | $26.53 | — | — | COM | 30227H106 |
| UNM | UNUM GROUP | 122,549 | $4.788M | 0.0% | $39.07 | — | — | COM | 91529Y106 |
| SXI | STANDEX INTL CORP | 45,425 | $4.736M | 0.0% | $104.26 | — | — | COM | 854231107 |
| — | CHICOS FAS INC | 546,037 | $4.734M | 0.0% | $8.67 | — | — | COM | 168615102 |
| VTI | VANGUARD INDEX FDS | 31,580 | $4.726M | 0.0% | $149.65 | — | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 41,791 | $4.712M | 0.0% | $112.75 | — | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 79,211 | $4.703M | 0.0% | $59.37 | — | — | COM | 171340102 |
| — | APOLLO INVT CORP | 855,726 | $4.656M | 0.0% | $5.44 | — | — | COM | 03761U106 |
| COST | COSTCO WHSL CORP NEW | 19,816 | $4.655M | 0.0% | $234.91 | — | — | COM | 22160K105 |
| — | INTERSECT ENT INC | 161,469 | $4.642M | 0.0% | $28.75 | — | — | COM | 46071F103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 125,708 | $4.626M | 0.0% | $36.80 | — | — | COM | 91388P105 |
| NWE | NORTHWESTERN CORP | 76,130 | $4.466M | 0.0% | $58.66 | — | — | COM NEW | 668074305 |
| XLE | SELECT SECTOR SPDR TR | 58,847 | $4.457M | 0.0% | $75.74 | — | — | ENERGY | 81369Y506 |
| IRM | IRON MTN INC NEW | 128,595 | $4.439M | 0.0% | $34.52 | — | — | COM | 46284V101 |
| WMB | WILLIAMS COS INC DEL | 163,131 | $4.436M | 0.0% | $27.19 | — | — | COM | 969457100 |
| HTB | HOMETRUST BANCSHARES INC | 152,002 | $4.431M | 0.0% | $29.15 | — | — | COM | 437872104 |
| WAT | WATERS CORP | 22,728 | $4.425M | 0.0% | $194.69 | — | — | COM | 941848103 |
| — | DYNEX CAP INC | 689,485 | $4.399M | 0.0% | $6.38 | — | — | COM NEW | 26817Q506 |
| TCBK | TRICO BANCSHARES | 113,707 | $4.392M | 0.0% | $38.63 | — | — | COM | 896095106 |
| — | ADVANCED DISP SVCS INC DEL | 161,690 | $4.378M | 0.0% | $27.08 | — | — | COM | 00790X101 |
| EEMV | ISHARES INC | 73,720 | $4.372M | 0.0% | $59.31 | — | — | MIN VOL EMRG MKT | 464286533 |
| FORR | FORRESTER RESH INC | 93,989 | $4.314M | 0.0% | $45.90 | — | — | COM | 346563109 |
| ESE | ESCO TECHNOLOGIES INC | 63,090 | $4.294M | 0.0% | $68.06 | — | — | COM | 296315104 |
| VRSN | VERISIGN INC | 26,688 | $4.273M | 0.0% | $160.11 | — | — | COM | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,500 | $4.254M | 0.0% | $21.54 | — | — | SPONSORED ADR | 881624209 |
| — | AMERICAN CAMPUS CMNTYS INC | 102,348 | $4.213M | 0.0% | $41.16 | — | — | COM | 024835100 |
| — | CATCHMARK TIMBER TR INC | 368,292 | $4.21M | 0.0% | $11.43 | — | — | CL A | 14912Y202 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,899 | $4.191M | 0.0% | $32.77 | — | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 53,679 | $4.155M | 0.0% | $77.40 | — | — | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 23,878 | $4.147M | 0.0% | $173.67 | — | — | COM | 904708104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,893 | $4.143M | 0.0% | $56.84 | — | — | COM | 78467J100 |
| — | APARTMENT INVT & MGMT CO | 92,937 | $4.101M | 0.0% | $44.13 | — | — | CL A | 03748R101 |
| SLB | SCHLUMBERGER LTD | 66,620 | $4.059M | 0.0% | $60.93 | — | — | COM | 806857108 |
| GOVT | ISHARES TR | 165,757 | $4.034M | 0.0% | $24.34 | — | — | US TREAS BD ETF | 46429B267 |
| FCF | FIRST COMWLTH FINL CORP PA | 248,712 | $4.015M | 0.0% | $16.14 | — | — | COM | 319829107 |
| FFIV | F5 NETWORKS INC | 20,125 | $4.013M | 0.0% | $199.40 | — | — | COM | 315616102 |
| EGP | EASTGROUP PPTY INC | 41,932 | $4.01M | 0.0% | $95.63 | — | — | COM | 277276101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,254 | $3.997M | 0.0% | $55.32 | — | — | COM | 45841N107 |
| IBCP | INDEPENDENT BANK CORP MICH | 168,447 | $3.984M | 0.0% | $23.65 | — | — | COM NEW | 453838609 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,959 | $3.964M | 0.0% | $77.79 | — | — | CL A | 512816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,387 | $3.949M | 0.0% | $274.48 | — | — | COM NEW | 53220K504 |
| — | GENMARK DIAGNOSTICS INC | 535,466 | $3.936M | 0.0% | $7.35 | — | — | COM | 372309104 |
| — | HABIT RESTAURANTS INC | 245,906 | $3.922M | 0.0% | $15.95 | — | — | COM CL A | 40449J103 |
| MEDP | MEDPACE HLDGS INC | 65,423 | $3.92M | 0.0% | $59.92 | — | — | COM | 58506Q109 |
| — | MANTECH INTL CORP | 61,909 | $3.919M | 0.0% | $63.30 | — | — | CL A | 564563104 |
| HBNC | HORIZON BANCORP INC | 197,954 | $3.91M | 0.0% | $19.75 | — | — | COM | 440407104 |
| — | DENBURY RES INC | 628,779 | $3.898M | 0.0% | $6.20 | — | — | COM NEW | 247916208 |
| — | ENVESTNET INC | 63,090 | $3.845M | 0.0% | $60.94 | — | — | COM | 29404K106 |
| WASH | WASHINGTON TR BANCORP | 69,359 | $3.835M | 0.0% | $55.29 | — | — | COM | 940610108 |
| IPAR | INTER PARFUMS INC | 59,209 | $3.816M | 0.0% | $64.45 | — | — | COM | 458334109 |
| IP | INTL PAPER CO | 77,632 | $3.815M | 0.0% | $49.14 | — | — | COM | 460146103 |
| MAC | MACERICH CO | 68,619 | $3.794M | 0.0% | $55.29 | — | — | COM | 554382101 |
| SR | SPIRE INC | 51,255 | $3.77M | 0.0% | $73.55 | — | — | COM | 84857L101 |
| — | ZAYO GROUP HLDGS INC | 107,898 | $3.746M | 0.0% | $34.72 | — | — | COM | 98919V105 |
| ETN | EATON CORP PLC | 42,605 | $3.696M | 0.0% | $86.75 | — | — | SHS | G29183103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,645 | $3.683M | 0.0% | $35.20 | — | — | COM | 00404A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,255 | $3.668M | 0.0% | $325.90 | — | — | CL A | 16119P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 369,893 | $3.654M | 0.0% | $9.88 | — | — | COM | 42330P107 |
| CAH | CARDINAL HEALTH INC | 67,568 | $3.649M | 0.0% | $54.00 | — | — | COM | 14149Y108 |
| COLD | AMERICOLD RLTY TR | 145,000 | $3.628M | 0.0% | $25.02 | — | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 216,383 | $3.622M | 0.0% | $16.74 | — | — | COM | 49446R109 |
| FISI | FINANCIAL INSTNS INC | 115,280 | $3.62M | 0.0% | $31.40 | — | — | COM | 317585404 |
| MPT | MEDICAL PPTYS TRUST INC | 240,786 | $3.591M | 0.0% | $14.91 | — | — | COM | 58463J304 |
| — | JUNIPER NETWORKS INC | 118,456 | $3.55M | 0.0% | $29.97 | — | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,799 | $3.534M | 0.0% | $77.16 | — | — | CL A | 192446102 |
| MOD | MODINE MFG CO | 233,499 | $3.479M | 0.0% | $14.90 | — | — | COM | 607828100 |
| — | FIRST MIDWEST BANCORP DEL | 129,547 | $3.445M | 0.0% | $26.59 | — | — | COM | 320867104 |
| — | 2U INC | 45,777 | $3.442M | 0.0% | $75.19 | — | — | COM | 90214J101 |
| FCX | FREEPORT-MCMORAN INC | 246,089 | $3.426M | 0.0% | $13.92 | — | — | CL B | 35671D857 |
| DBEU | DBX ETF TR | 118,211 | $3.377M | 0.0% | $28.57 | — | — | XTRACK MSCI EURP | 233051853 |
| CWEN | CLEARWAY ENERGY INC | 175,181 | $3.373M | 0.0% | $19.25 | — | — | CL C | 18539C204 |
| SBUX | STARBUCKS CORP | 59,253 | $3.368M | 0.0% | $56.84 | — | — | COM | 855244109 |
| WEN | WENDYS CO | 196,164 | $3.362M | 0.0% | $17.14 | — | — | COM | 95058W100 |
| AMBA | AMBARELLA INC | 86,674 | $3.353M | 0.0% | $38.69 | — | — | SHS | G037AX101 |
| — | LIFE STORAGE INC | 34,984 | $3.329M | 0.0% | $95.16 | — | — | COM | 53223X107 |
| — | PRICELINE GRP INC | 2,800,000 | $3.322M | 0.0% | $1.19 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| BSX | BOSTON SCIENTIFIC CORP | 85,817 | $3.304M | 0.0% | $38.50 | — | — | COM | 101137107 |
| EPR | EPR PPTYS | 48,014 | $3.285M | 0.0% | $68.42 | — | — | COM SH BEN INT | 26884U109 |
| — | TD AMERITRADE HLDG CORP | 62,107 | $3.281M | 0.0% | $52.83 | — | — | COM | 87236Y108 |
| ACWX | ISHARES TR | 68,676 | $3.275M | 0.0% | $47.69 | — | — | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 29,153 | $3.266M | 0.0% | $112.03 | — | — | COM | 872540109 |
| — | AEGION CORP | 128,567 | $3.263M | 0.0% | $25.38 | — | — | COM | 00770F104 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,689 | $3.209M | 0.0% | $42.40 | — | — | FLAG FRNSIC ACC | 301505400 |
| — | ATRION CORP | 4,612 | $3.205M | 0.0% | $694.93 | — | — | COM | 049904105 |
| — | HERCULES CAPITAL INC | 3,300,000 | $3.198M | 0.0% | $0.97 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| CEVA | CEVA INC | 111,204 | $3.197M | 0.0% | $28.75 | — | — | COM | 157210105 |
| EOG | EOG RES INC | 24,855 | $3.171M | 0.0% | $127.58 | — | — | COM | 26875P101 |
| — | CORESITE RLTY CORP | 28,535 | $3.171M | 0.0% | $111.13 | — | — | COM | 21870Q105 |
| AKR | ACADIA RLTY TR | 112,171 | $3.144M | 0.0% | $28.03 | — | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,324 | $3.119M | 0.0% | $11.67 | — | — | COM | 252784301 |
| — | CAESARS ENTMT CORP | 1,905,000 | $3.103M | 0.0% | $1.63 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| CACI | CACI INTL INC | 16,848 | $3.103M | 0.0% | $184.18 | — | — | CL A | 127190304 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,535 | $3.087M | 0.0% | $23.12 | — | — | COM | 78573L106 |
| NSP | INSPERITY INC | 26,157 | $3.085M | 0.0% | $117.94 | — | — | COM | 45778Q107 |
| TREX | TREX CO INC | 40,042 | $3.082M | 0.0% | $76.97 | — | — | COM | 89531P105 |
| NTRS | NORTHERN TR CORP | 29,942 | $3.058M | 0.0% | $102.13 | — | — | COM | 665859104 |
| — | HEALTHCARE RLTY TR | 103,276 | $3.022M | 0.0% | $29.26 | — | — | COM | 421946104 |
| MLI | MUELLER INDS INC | 103,565 | $3.002M | 0.0% | $28.99 | — | — | COM | 624756102 |
| — | CARBONITE INC | 2,000,000 | $3M | 0.0% | $1.50 | — | — | NOTE 2.500% 4/0 | 141337AB1 |
| SUI | SUN CMNTYS INC | 29,428 | $2.988M | 0.0% | $101.54 | — | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 18,648 | $2.985M | 0.0% | $160.07 | — | — | COM | 426281101 |
| PRLB | PROTO LABS INC | 18,425 | $2.98M | 0.0% | $161.74 | — | — | COM | 743713109 |
| DPZ | DOMINOS PIZZA INC | 10,012 | $2.952M | 0.0% | $294.85 | — | — | COM | 25754A201 |
| THFF | FIRST FINL CORP IND | 58,432 | $2.934M | 0.0% | $50.21 | — | — | COM | 320218100 |
| NGVT | INGEVITY CORP | 28,664 | $2.92M | 0.0% | $101.87 | — | — | COM | 45688C107 |
| — | BLACKROCK TCP CAPITAL CORP | 2,894,000 | $2.918M | 0.0% | $1.01 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| FEZ | SPDR INDEX SHS FDS | 75,960 | $2.907M | 0.0% | $38.27 | — | — | EURO STOXX 50 | 78463X202 |
| GDOT | GREEN DOT CORP | 32,673 | $2.902M | 0.0% | $88.82 | — | — | CL A | 39304D102 |
| — | PARAMOUNT GROUP INC | 191,951 | $2.897M | 0.0% | $15.09 | — | — | COM | 69924R108 |
| CMRE | COSTAMARE INC | 445,765 | $2.893M | 0.0% | $6.49 | — | — | SHS | Y1771G102 |
| CL | COLGATE PALMOLIVE CO | 43,187 | $2.892M | 0.0% | $66.96 | — | — | COM | 194162103 |
| INVH | INVITATION HOMES INC | 124,500 | $2.852M | 0.0% | $22.91 | — | — | COM | 46187W107 |
| — | FBL FINL GROUP INC | 37,881 | $2.851M | 0.0% | $75.26 | — | — | CL A | 30239F106 |
| TRMB | TRIMBLE INC | 64,921 | $2.821M | 0.0% | $43.45 | — | — | COM | 896239100 |
| — | SP PLUS CORP | 77,177 | $2.817M | 0.0% | $36.50 | — | — | COM | 78469C103 |
| FELE | FRANKLIN ELEC INC | 59,547 | $2.814M | 0.0% | $47.26 | — | — | COM | 353514102 |
| IEX | IDEX CORP | 18,496 | $2.787M | 0.0% | $150.68 | — | — | COM | 45167R104 |
| — | TAUBMAN CTRS INC | 46,448 | $2.779M | 0.0% | $59.83 | — | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR | 157,280 | $2.762M | 0.0% | $17.56 | — | — | SH BEN INT | 81721M109 |
| AXON | AXON ENTERPRISE INC | 40,124 | $2.746M | 0.0% | $68.44 | — | — | COM | 05464C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 147,056 | $2.746M | 0.0% | $18.67 | — | — | COM | 76131N101 |
| PNC | PNC FINL SVCS GROUP INC | 20,159 | $2.745M | 0.0% | $136.17 | — | — | COM | 693475105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 184,033 | $2.733M | 0.0% | $14.85 | — | — | COM SER A | 531465102 |
| FFIN | FIRST FINL BANKSHARES | 46,087 | $2.724M | 0.0% | $59.11 | — | — | COM | 32020R109 |
| — | ACTIVISION BLIZZARD INC | 32,684 | $2.719M | 0.0% | $83.19 | — | — | COM | 00507V109 |
| — | SAGE THERAPEUTICS INC | 19,118 | $2.7M | 0.0% | $141.23 | — | — | COM | 78667J108 |
| PTC | PTC INC | 25,359 | $2.693M | 0.0% | $106.20 | — | — | COM | 69370C100 |
| JBGS | JBG SMITH PPTYS | 73,059 | $2.691M | 0.0% | $36.83 | — | — | COM | 46590V100 |
| — | NEENAH INC | 31,139 | $2.688M | 0.0% | $86.32 | — | — | COM | 640079109 |
| WAL | WESTERN ALLIANCE BANCORP | 47,186 | $2.684M | 0.0% | $56.88 | — | — | COM | 957638109 |
| GRC | GORMAN RUPP CO | 73,479 | $2.682M | 0.0% | $36.50 | — | — | COM | 383082104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,618 | $2.669M | 0.0% | $72.89 | — | — | COM | 931427108 |
| ARTNA | ARTESIAN RESOURCES CORP | 72,359 | $2.662M | 0.0% | $36.79 | — | — | CL A | 043113208 |
| — | ZIX CORP | 478,556 | $2.656M | 0.0% | $5.55 | — | — | COM | 98974P100 |
| — | WEINGARTEN RLTY INVS | 89,253 | $2.656M | 0.0% | $29.76 | — | — | SH BEN INT | 948741103 |
| RYN | RAYONIER INC | 78,476 | $2.654M | 0.0% | $33.82 | — | — | COM | 754907103 |
| — | ALLERGAN PLC | 13,816 | $2.632M | 0.0% | $190.50 | — | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 80,690 | $2.606M | 0.0% | $32.30 | — | — | COM | 29250N105 |
| ELF | E L F BEAUTY INC | 202,734 | $2.581M | 0.0% | $12.73 | — | — | COM | 26856L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,587 | $2.575M | 0.0% | $119.28 | — | — | COM | 477839104 |
| TTEK | TETRA TECH INC NEW | 37,692 | $2.574M | 0.0% | $68.29 | — | — | COM | 88162G103 |
| — | PS BUSINESS PKS INC CALIF | 20,205 | $2.568M | 0.0% | $127.10 | — | — | COM | 69360J107 |
| — | HILLENBRAND INC | 48,851 | $2.555M | 0.0% | $52.30 | — | — | COM | 431571108 |
| — | ARENA PHARMACEUTICALS INC | 55,430 | $2.551M | 0.0% | $46.02 | — | — | COM NEW | 040047607 |
| SIGI | SELECTIVE INS GROUP INC | 40,135 | $2.549M | 0.0% | $63.51 | — | — | COM | 816300107 |
| FDX | FEDEX CORP | 10,557 | $2.542M | 0.0% | $240.79 | — | — | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,558 | $2.534M | 0.0% | $49.15 | — | — | COM | 808513105 |
| NEOG | NEOGEN CORP | 35,340 | $2.528M | 0.0% | $71.53 | — | — | COM | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 64,531 | $2.52M | 0.0% | $39.05 | — | — | COM | 978097103 |
| BOKF | BOK FINL CORP | 25,880 | $2.518M | 0.0% | $97.30 | — | — | COM NEW | 05561Q201 |
| CULP | CULP INC | 103,867 | $2.513M | 0.0% | $24.19 | — | — | COM | 230215105 |
| SMTC | SEMTECH CORP | 45,136 | $2.51M | 0.0% | $55.61 | — | — | COM | 816850101 |
| — | CHESAPEAKE LODGING TR | 78,051 | $2.503M | 0.0% | $32.07 | — | — | SH BEN INT | 165240102 |
| — | BLACKROCK INC | 5,296 | $2.496M | 0.0% | $471.30 | — | — | COM | 09247X101 |
| LDOS | LEIDOS HLDGS INC | 35,997 | $2.49M | 0.0% | $69.17 | — | — | COM | 525327102 |
| CME | CME GROUP INC | 14,621 | $2.489M | 0.0% | $170.23 | — | — | COM CL A | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 57,642 | $2.484M | 0.0% | $43.09 | — | — | COM | 37637Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,728 | $2.481M | 0.0% | $96.43 | — | — | COM | 29472R108 |
| — | FIRSTCASH INC | 30,238 | $2.48M | 0.0% | $82.02 | — | — | COM | 33767D105 |
| BK | BANK NEW YORK MELLON CORP | 48,468 | $2.471M | 0.0% | $50.98 | — | — | COM | 064058100 |
| — | AMEDISYS INC | 19,754 | $2.468M | 0.0% | $124.94 | — | — | COM | 023436108 |
| — | LASALLE HOTEL PPTYS | 71,186 | $2.462M | 0.0% | $34.59 | — | — | COM SH BEN INT | 517942108 |
| — | ALTABA INC | 36,000 | $2.452M | 0.0% | $68.11 | — | — | COM | 021346101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,229 | $2.442M | 0.0% | $80.78 | — | — | COM | 43300A203 |
| CDP | CORPORATE OFFICE PPTYS TR | 81,215 | $2.423M | 0.0% | $29.83 | — | — | SH BEN INT | 22002T108 |
| MAR | MARRIOTT INTL INC NEW | 18,320 | $2.419M | 0.0% | $132.04 | — | — | CL A | 571903202 |
| ADC | AGREE REALTY CORP | 45,531 | $2.419M | 0.0% | $53.13 | — | — | COM | 008492100 |
| ACCO | ACCO BRANDS CORP | 214,005 | $2.418M | 0.0% | $11.30 | — | — | COM | 00081T108 |
| SCSC | SCANSOURCE INC | 60,536 | $2.416M | 0.0% | $39.91 | — | — | COM | 806037107 |
| VST | VISTRA ENERGY CORP | 95,782 | $2.383M | 0.0% | $24.88 | — | — | COM | 92840M102 |
| DE | DEERE & CO | 15,736 | $2.365M | 0.0% | $150.29 | — | — | COM | 244199105 |
| XHB | SPDR SERIES TRUST | 61,380 | $2.36M | 0.0% | $38.45 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ALLEGHANY CORP DEL | 3,601 | $2.35M | 0.0% | $652.60 | — | — | COM | 017175100 |
| LW | LAMB WESTON HLDGS INC | 35,259 | $2.348M | 0.0% | $66.59 | — | — | COM | 513272104 |
| ACRE | ARES COML REAL ESTATE CORP | 167,572 | $2.341M | 0.0% | $13.97 | — | — | COM | 04013V108 |
| 1741046D | STERIS PLC | 20,409 | $2.335M | 0.0% | $114.41 | — | — | SHS USD | G84720104 |
| — | TEMPLETON GLOBAL INCOME FD | 380,697 | $2.33M | 0.0% | $6.12 | — | — | COM | 880198106 |
| — | ENDO INTL PLC | 135,956 | $2.288M | 0.0% | $16.83 | — | — | SHS | G30401106 |
| — | BARNES GROUP INC | 32,119 | $2.281M | 0.0% | $71.02 | — | — | COM | 067806109 |
| HUM | HUMANA INC | 6,731 | $2.279M | 0.0% | $338.58 | — | — | COM | 444859102 |
| — | CIGNA CORPORATION | 10,934 | $2.277M | 0.0% | $208.25 | — | — | COM | 125509109 |
| OGS | ONE GAS INC | 27,656 | $2.276M | 0.0% | $82.30 | — | — | COM | 68235P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,857 | $2.274M | 0.0% | $176.87 | — | — | CL A | 989207105 |
| — | SPARTANNASH CO | 113,102 | $2.268M | 0.0% | $20.05 | — | — | COM | 847215100 |
| — | GOLDMAN SACHS BDC INC | 2,240,000 | $2.258M | 0.0% | $1.01 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| OLP | ONE LIBERTY PPTYS INC | 81,230 | $2.256M | 0.0% | $27.77 | — | — | COM | 682406103 |
| AVA | AVISTA CORP | 44,579 | $2.254M | 0.0% | $50.56 | — | — | COM | 05379B107 |
| — | WESTERN ASSET EMRG MKT DEBT | 166,477 | $2.234M | 0.0% | $13.42 | — | — | COM | 95766A101 |
| BFS | SAUL CTRS INC | 39,841 | $2.231M | 0.0% | $56.00 | — | — | COM | 804395101 |
| KLIC | KULICKE & SOFFA INDS INC | 93,511 | $2.229M | 0.0% | $23.84 | — | — | COM | 501242101 |
| — | DISH NETWORK CORP | 2,500,000 | $2.216M | 0.0% | $0.89 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NXPI | NXP SEMICONDUCTORS N V | 25,850 | $2.21M | 0.0% | $85.49 | — | — | COM | N6596X109 |
| — | TPG SPECIALTY LENDING INC | 2,200,000 | $2.208M | 0.0% | $1.00 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| RGA | REINSURANCE GROUP AMER INC | 15,222 | $2.2M | 0.0% | $144.53 | — | — | COM NEW | 759351604 |
| D | DOMINION ENERGY INC | 31,283 | $2.198M | 0.0% | $70.26 | — | — | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 14,766 | $2.196M | 0.0% | $148.72 | — | — | COM | 60855R100 |
| — | ALLETE INC | 29,239 | $2.193M | 0.0% | $75.00 | — | — | COM NEW | 018522300 |
| — | PDC ENERGY INC | 44,767 | $2.192M | 0.0% | $48.96 | — | — | COM | 69327R101 |
| — | IMMUNOMEDICS INC | 105,043 | $2.188M | 0.0% | $20.83 | — | — | COM | 452907108 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,000 | $2.177M | 0.0% | $87.08 | — | — | HIGH DIV YLD | 921946406 |
| CBU | COMMUNITY BK SYS INC | 35,629 | $2.176M | 0.0% | $61.07 | — | — | COM | 203607106 |
| WAB | WABTEC CORP | 20,661 | $2.167M | 0.0% | $104.88 | — | — | COM | 929740108 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,269 | $2.166M | 0.0% | $35.35 | — | — | COM | 025676206 |
| DAR | DARLING INGREDIENTS INC | 111,743 | $2.159M | 0.0% | $19.32 | — | — | COM | 237266101 |
| PGR | PROGRESSIVE CORP OHIO | 30,156 | $2.142M | 0.0% | $71.03 | — | — | COM | 743315103 |
| SKYW | SKYWEST INC | 36,303 | $2.138M | 0.0% | $58.89 | — | — | COM | 830879102 |
| — | VONAGE HLDGS CORP | 150,656 | $2.133M | 0.0% | $14.16 | — | — | COM | 92886T201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,622 | $2.127M | 0.0% | $246.69 | — | — | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 10,791 | $2.108M | 0.0% | $195.35 | — | — | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 18,502 | $2.105M | 0.0% | $113.77 | — | — | COM | 91913Y100 |
| SPYG | SPDR SERIES TRUST | 54,836 | $2.097M | 0.0% | $38.24 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | TWENTY FIRST CENTY FOX INC | 45,258 | $2.097M | 0.0% | $46.33 | — | — | CL A | 90130A101 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,588 | $2.091M | 0.0% | $66.20 | — | — | COM | 302081104 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,837 | $2.09M | 0.0% | $72.48 | — | — | COM | 829073105 |
| — | KAPSTONE PAPER & PACKAGING C | 61,601 | $2.089M | 0.0% | $33.91 | — | — | COM | 48562P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,081 | $2.083M | 0.0% | $25.69 | — | — | COM | 35086T109 |
| RLI | RLI CORP | 26,477 | $2.081M | 0.0% | $78.60 | — | — | COM | 749607107 |
| PFF | ISHARES TR | 55,945 | $2.077M | 0.0% | $37.13 | — | — | S&P US PFD STK | 464288687 |
| — | BB&T CORP | 42,789 | $2.077M | 0.0% | $48.54 | — | — | COM | 054937107 |
| — | LAKELAND BANCORP INC | 115,006 | $2.075M | 0.0% | $18.04 | — | — | COM | 511637100 |
| WEX | WEX INC | 10,305 | $2.069M | 0.0% | $200.78 | — | — | COM | 96208T104 |
| AMH | AMERICAN HOMES 4 RENT | 94,400 | $2.066M | 0.0% | $21.89 | — | — | CL A | 02665T306 |
| AEP | AMERICAN ELEC PWR INC | 29,134 | $2.065M | 0.0% | $70.88 | — | — | COM | 025537101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,368 | $2.059M | 0.0% | $92.05 | — | — | COM | 754730109 |
| IRBTQ | IROBOT CORP | 18,684 | $2.054M | 0.0% | $109.93 | — | — | COM | 462726100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,230 | $2.052M | 0.0% | $78.23 | — | — | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 9,174 | $2.052M | 0.0% | $223.68 | — | — | COM | 303075105 |
| SCL | STEPAN CO | 23,537 | $2.048M | 0.0% | $87.01 | — | — | COM | 858586100 |
| — | SOUTH JERSEY INDS INC | 58,029 | $2.047M | 0.0% | $35.28 | — | — | COM | 838518108 |
| RMAX | RE MAX HLDGS INC | 46,069 | $2.043M | 0.0% | $44.35 | — | — | CL A | 75524W108 |
| QLYS | QUALYS INC | 22,833 | $2.034M | 0.0% | $89.08 | — | — | COM | 74758T303 |
| FFBC | FIRST FINL BANCORP OH | 68,343 | $2.03M | 0.0% | $29.70 | — | — | COM | 320209109 |
| SPYV | SPDR SERIES TRUST | 65,013 | $2.023M | 0.0% | $31.12 | — | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 22,232 | $2.021M | 0.0% | $90.91 | — | — | COM | 988498101 |
| TGT | TARGET CORP | 22,891 | $2.019M | 0.0% | $88.20 | — | — | COM | 87612E106 |
| GTY | GETTY RLTY CORP NEW | 70,518 | $2.014M | 0.0% | $28.56 | — | — | COM | 374297109 |
| GEO | GEO GROUP INC NEW | 79,889 | $2.01M | 0.0% | $25.16 | — | — | COM | 36162J106 |
| NVR | NVR INC | 812 | $2.006M | 0.0% | $2470.44 | — | — | COM | 62944T105 |
| ONB | OLD NATL BANCORP IND | 103,929 | $2.006M | 0.0% | $19.30 | — | — | COM | 680033107 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2.001M | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | UNITI GROUP INC | 99,218 | $1.999M | 0.0% | $20.15 | — | — | COM | 91325V108 |
| STRA | STRATEGIC ED INC | 14,570 | $1.997M | 0.0% | $137.06 | — | — | COM | 86272C103 |
| CNO | CNO FINL GROUP INC | 93,669 | $1.987M | 0.0% | $21.21 | — | — | COM | 12621E103 |
| EA | ELECTRONIC ARTS INC | 16,464 | $1.984M | 0.0% | $120.51 | — | — | COM | 285512109 |
| — | PRAXAIR INC | 12,340 | $1.983M | 0.0% | $160.70 | — | — | COM | 74005P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,593 | $1.979M | 0.0% | $83.88 | — | — | COM | 044186104 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $1.975M | 0.0% | $0.99 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,000 | $1.975M | 0.0% | $65.83 | — | — | COM | 29089Q105 |
| — | AON PLC | 12,711 | $1.955M | 0.0% | $153.80 | — | — | SHS CL A | G0408V102 |
| EXPO | EXPONENT INC | 36,433 | $1.953M | 0.0% | $53.61 | — | — | COM | 30214U102 |
| SHOO | MADDEN STEVEN LTD | 36,888 | $1.951M | 0.0% | $52.89 | — | — | COM | 556269108 |
| PENN | PENN NATL GAMING INC | 59,199 | $1.949M | 0.0% | $32.92 | — | — | COM | 707569109 |
| WRB | W R BERKLEY CORPORATION | 24,257 | $1.939M | 0.0% | $79.94 | — | — | COM | 084423102 |
| FCN | FTI CONSULTING INC | 26,461 | $1.937M | 0.0% | $73.20 | — | — | COM | 302941109 |
| — | CDK GLOBAL INC | 30,962 | $1.937M | 0.0% | $62.56 | — | — | COM | 12508E101 |
| SEIC | SEI INVESTMENTS CO | 31,643 | $1.933M | 0.0% | $61.09 | — | — | COM | 784117103 |
| COLB | COLUMBIA BKG SYS INC | 49,719 | $1.928M | 0.0% | $38.78 | — | — | COM | 197236102 |
| — | HMS HLDGS CORP | 58,351 | $1.914M | 0.0% | $32.80 | — | — | COM | 40425J101 |
| SCI | SERVICE CORP INTL | 43,149 | $1.907M | 0.0% | $44.20 | — | — | COM | 817565104 |
| — | II VI INC | 40,106 | $1.897M | 0.0% | $47.30 | — | — | COM | 902104108 |
| LII | LENNOX INTL INC | 8,667 | $1.893M | 0.0% | $218.41 | — | — | COM | 526107107 |
| MSEX | MIDDLESEX WATER CO | 38,895 | $1.883M | 0.0% | $48.41 | — | — | COM | 596680108 |
| GGG | GRACO INC | 40,448 | $1.874M | 0.0% | $46.33 | — | — | COM | 384109104 |
| — | OUTFRONT MEDIA INC | 93,254 | $1.86M | 0.0% | $19.95 | — | — | COM | 69007J106 |
| EHC | ENCOMPASS HEALTH CORP | 23,833 | $1.858M | 0.0% | $77.96 | — | — | COM | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 62,906 | $1.853M | 0.0% | $29.46 | — | — | CL A $1 PAR | 828730200 |
| EXEL | EXELIXIS INC | 104,561 | $1.853M | 0.0% | $17.72 | — | — | COM | 30161Q104 |
| FOXF | FOX FACTORY HLDG CORP | 26,370 | $1.847M | 0.0% | $70.04 | — | — | COM | 35138V102 |
| — | CAESARS ENTMT CORP | 180,000 | $1.845M | 0.0% | $10.25 | — | — | COM | 127686103 |
| — | BOTTOMLINE TECH DEL INC | 25,337 | $1.842M | 0.0% | $72.70 | — | — | COM | 101388106 |
| — | RA MED SYS INC | 101,000 | $1.838M | 0.0% | $18.20 | — | — | COM | 74933X104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.831M | 0.0% | $1.02 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,269 | $1.826M | 0.0% | $50.35 | — | — | COM | 868459108 |
| DCI | DONALDSON INC | 31,322 | $1.825M | 0.0% | $58.27 | — | — | COM | 257651109 |
| KWR | QUAKER CHEM CORP | 9,019 | $1.824M | 0.0% | $202.24 | — | — | COM | 747316107 |
| DVY | ISHARES TR | 18,280 | $1.823M | 0.0% | $99.73 | — | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 70,476 | $1.816M | 0.0% | $25.77 | — | — | COM | 40434L105 |
| AAT | AMERICAN ASSETS TR INC | 48,462 | $1.807M | 0.0% | $37.29 | — | — | COM | 024013104 |
| MED | MEDIFAST INC | 8,145 | $1.805M | 0.0% | $221.61 | — | — | COM | 58470H101 |
| VIAV | VIAVI SOLUTIONS INC | 158,669 | $1.799M | 0.0% | $11.34 | — | — | COM | 925550105 |
| — | CABOT MICROELECTRONICS CORP | 17,347 | $1.79M | 0.0% | $103.19 | — | — | COM | 12709P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,765 | $1.785M | 0.0% | $54.48 | — | — | COM | 538034109 |
| INGR | INGREDION INC | 16,978 | $1.782M | 0.0% | $104.96 | — | — | COM | 457187102 |
| FUL | FULLER H B CO | 34,331 | $1.774M | 0.0% | $51.67 | — | — | COM | 359694106 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,398 | $1.772M | 0.0% | $54.69 | — | — | COM | 001744101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,720 | $1.769M | 0.0% | $66.21 | — | — | COM | 238337109 |
| LTC | LTC PPTYS INC | 40,114 | $1.769M | 0.0% | $44.10 | — | — | COM | 502175102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,870 | $1.767M | 0.0% | $8.00 | — | — | COM | 518415104 |
| UFCS | UNITED FIRE GROUP INC | 34,708 | $1.762M | 0.0% | $50.77 | — | — | COM | 910340108 |
| FSP | FRANKLIN STREET PPTYS CORP | 220,349 | $1.761M | 0.0% | $7.99 | — | — | COM | 35471R106 |
| PRA | PROASSURANCE CORP | 37,466 | $1.759M | 0.0% | $46.95 | — | — | COM | 74267C106 |
| OGE | OGE ENERGY CORP | 48,208 | $1.751M | 0.0% | $36.32 | — | — | COM | 670837103 |
| ECL | ECOLAB INC | 11,149 | $1.748M | 0.0% | $156.79 | — | — | COM | 278865100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 86,386 | $1.745M | 0.0% | $20.20 | — | — | COM | 61022P100 |
| CSL | CARLISLE COS INC | 14,288 | $1.74M | 0.0% | $121.78 | — | — | COM | 142339100 |
| FMC | F M C CORP | 19,960 | $1.74M | 0.0% | $87.17 | — | — | COM NEW | 302491303 |
| — | GREAT WESTN BANCORP INC | 41,140 | $1.736M | 0.0% | $42.20 | — | — | COM | 391416104 |
| AZTA | BROOKS AUTOMATION INC | 49,248 | $1.725M | 0.0% | $35.03 | — | — | COM | 114340102 |
| F | FORD MTR CO DEL | 185,757 | $1.719M | 0.0% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| KRG | KITE RLTY GROUP TR | 103,193 | $1.718M | 0.0% | $16.65 | — | — | COM NEW | 49803T300 |
| EFA | ISHARES TR | 25,219 | $1.715M | 0.0% | $68.00 | — | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 13,526 | $1.713M | 0.0% | $126.64 | — | — | RUS 1000 VAL ETF | 464287598 |
| NDSN | NORDSON CORP | 12,318 | $1.711M | 0.0% | $138.90 | — | — | COM | 655663102 |
| CHE | CHEMED CORP NEW | 5,316 | $1.699M | 0.0% | $319.60 | — | — | COM | 16359R103 |
| GTLS | CHART INDS INC | 21,643 | $1.695M | 0.0% | $78.32 | — | — | COM PAR $0.01 | 16115Q308 |
| CC | CHEMOURS CO | 42,921 | $1.693M | 0.0% | $39.44 | — | — | COM | 163851108 |
| — | ENERGEN CORP | 19,592 | $1.688M | 0.0% | $86.16 | — | — | COM | 29265N108 |
| EXP | EAGLE MATERIALS INC | 19,730 | $1.682M | 0.0% | $85.25 | — | — | COM | 26969P108 |
| — | LIFEPOINT HEALTH INC | 26,004 | $1.675M | 0.0% | $64.41 | — | — | COM | 53219L109 |
| CUBE | CUBESMART | 58,672 | $1.674M | 0.0% | $28.53 | — | — | COM | 229663109 |
| INN | SUMMIT HOTEL PPTYS INC | 123,631 | $1.673M | 0.0% | $13.53 | — | — | COM | 866082100 |
| WDFC | WD-40 CO | 9,717 | $1.672M | 0.0% | $172.07 | — | — | COM | 929236107 |
| — | BANKFINANCIAL CORP | 104,561 | $1.667M | 0.0% | $15.94 | — | — | COM | 06643P104 |
| AVAV | AEROVIRONMENT INC | 14,855 | $1.666M | 0.0% | $112.15 | — | — | COM | 008073108 |
| UE | URBAN EDGE PPTYS | 75,342 | $1.664M | 0.0% | $22.09 | — | — | COM | 91704F104 |
| — | CITY OFFICE REIT INC | 131,089 | $1.654M | 0.0% | $12.62 | — | — | COM | 178587101 |
| GNL | GLOBAL NET LEASE INC | 79,166 | $1.651M | 0.0% | $20.85 | — | — | COM NEW | 379378201 |
| ITGR | INTEGER HLDGS CORP | 19,897 | $1.65M | 0.0% | $82.93 | — | — | COM | 45826H109 |
| ICFI | ICF INTL INC | 21,786 | $1.644M | 0.0% | $75.46 | — | — | COM | 44925C103 |
| POOL | POOL CORPORATION | 9,756 | $1.628M | 0.0% | $166.87 | — | — | COM | 73278L105 |
| — | EL PASO ELEC CO | 28,458 | $1.628M | 0.0% | $57.21 | — | — | COM NEW | 283677854 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,115 | $1.625M | 0.0% | $55.81 | — | — | COM NEW | 19239V302 |
| CPB | CAMPBELL SOUP CO | 44,280 | $1.622M | 0.0% | $36.63 | — | — | COM | 134429109 |
| — | CSS INDS INC | 113,896 | $1.621M | 0.0% | $14.23 | — | — | COM | 125906107 |
| ATR | APTARGROUP INC | 15,036 | $1.62M | 0.0% | $107.74 | — | — | COM | 038336103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,469 | $1.616M | 0.0% | $83.00 | — | — | CL A | 942749102 |
| AIN | ALBANY INTL CORP | 20,281 | $1.612M | 0.0% | $79.48 | — | — | CL A | 012348108 |
| — | HEALTHCARE TR AMER INC | 60,419 | $1.611M | 0.0% | $26.66 | — | — | CL A NEW | 42225P501 |
| NVRI | HARSCO CORP | 56,388 | $1.61M | 0.0% | $28.55 | — | — | COM | 415864107 |
| SHW | SHERWIN WILLIAMS CO | 3,535 | $1.609M | 0.0% | $455.16 | — | — | COM | 824348106 |
| MNRO | MONRO INC | 23,061 | $1.605M | 0.0% | $69.60 | — | — | COM | 610236101 |
| CXW | CORECIVIC INC | 65,958 | $1.605M | 0.0% | $24.33 | — | — | COM | 21871N101 |
| CVBF | CVB FINL CORP | 71,820 | $1.603M | 0.0% | $22.32 | — | — | COM | 126600105 |
| VRE | MACK CALI RLTY CORP | 74,957 | $1.594M | 0.0% | $21.27 | — | — | COM | 554489104 |
| INDB | INDEPENDENT BANK CORP MASS | 19,289 | $1.593M | 0.0% | $82.59 | — | — | COM | 453836108 |
| FICO | FAIR ISAAC CORP | 6,972 | $1.593M | 0.0% | $228.49 | — | — | COM | 303250104 |
| — | MFS INTER INCOME TR | 423,768 | $1.593M | 0.0% | $3.76 | — | — | SH BEN INT | 55273C107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,495 | $1.591M | 0.0% | $62.40 | — | — | COM SHS | 33734K109 |
| SABR | SABRE CORP | 60,999 | $1.591M | 0.0% | $26.08 | — | — | COM | 78573M104 |
| POST | POST HLDGS INC | 16,223 | $1.59M | 0.0% | $98.01 | — | — | COM | 737446104 |
| — | AQUA AMERICA INC | 42,920 | $1.584M | 0.0% | $36.91 | — | — | COM | 03836W103 |
| JLL | JONES LANG LASALLE INC | 10,965 | $1.582M | 0.0% | $144.28 | — | — | COM | 48020Q107 |
| — | CAMBREX CORP | 23,065 | $1.578M | 0.0% | $68.42 | — | — | COM | 132011107 |
| — | DSW INC | 46,529 | $1.576M | 0.0% | $33.87 | — | — | CL A | 23334L102 |
| JJSF | J & J SNACK FOODS CORP | 10,433 | $1.574M | 0.0% | $150.87 | — | — | COM | 466032109 |
| APD | AIR PRODS & CHEMS INC | 9,412 | $1.572M | 0.0% | $167.02 | — | — | COM | 009158106 |
| AWR | AMERICAN STS WTR CO | 25,676 | $1.57M | 0.0% | $61.15 | — | — | COM | 029899101 |
| STZ | CONSTELLATION BRANDS INC | 7,214 | $1.555M | 0.0% | $215.55 | — | — | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,891 | $1.553M | 0.0% | $40.99 | — | — | FTSE EMR MKT ETF | 922042858 |
| CTRE | CARETRUST REIT INC | 87,372 | $1.547M | 0.0% | $17.71 | — | — | COM | 14174T107 |
| WM | WASTE MGMT INC DEL | 17,080 | $1.543M | 0.0% | $90.34 | — | — | COM | 94106L109 |
| RGNX | REGENXBIO INC | 20,438 | $1.543M | 0.0% | $75.50 | — | — | COM | 75901B107 |
| — | SHUTTERFLY INC | 23,317 | $1.536M | 0.0% | $65.87 | — | — | COM | 82568P304 |
| — | PRA HEALTH SCIENCES INC | 13,907 | $1.532M | 0.0% | $110.16 | — | — | COM | 69354M108 |
| TTC | TORO CO | 25,547 | $1.532M | 0.0% | $59.97 | — | — | COM | 891092108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 369,773 | $1.531M | 0.0% | $4.14 | — | — | COM | 003009107 |
| DORM | DORMAN PRODUCTS INC | 19,875 | $1.529M | 0.0% | $76.93 | — | — | COM | 258278100 |
| — | FINISAR CORP | 80,267 | $1.529M | 0.0% | $19.05 | — | — | COM NEW | 31787A507 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 93,331 | $1.527M | 0.0% | $16.36 | — | — | COM | 867892101 |
| BIO | BIO RAD LABS INC | 4,868 | $1.524M | 0.0% | $313.06 | — | — | CL A | 090572207 |
| HAFC | HANMI FINL CORP | 61,141 | $1.523M | 0.0% | $24.91 | — | — | COM NEW | 410495204 |
| ORI | OLD REP INTL CORP | 68,018 | $1.522M | 0.0% | $22.38 | — | — | COM | 680223104 |
| PFG | PRINCIPAL FINL GROUP INC | 25,952 | $1.52M | 0.0% | $58.57 | — | — | COM | 74251V102 |
| — | UNIVERSAL FST PRODS INC | 43,029 | $1.52M | 0.0% | $35.33 | — | — | COM | 913543104 |
| — | EATON VANCE CORP | 28,756 | $1.511M | 0.0% | $52.55 | — | — | COM NON VTG | 278265103 |
| SYY | SYSCO CORP | 20,580 | $1.507M | 0.0% | $73.23 | — | — | COM | 871829107 |
| — | CONCERT PHARMACEUTICALS INC | 101,504 | $1.506M | 0.0% | $14.84 | — | — | COM | 206022105 |
| TRV | TRAVELERS COMPANIES INC | 11,605 | $1.505M | 0.0% | $129.69 | — | — | COM | 89417E109 |
| — | WESTERN ASSET HIGH INCM OPP | 315,825 | $1.503M | 0.0% | $4.76 | — | — | COM | 95766K109 |
| — | SRC ENERGY INC | 168,400 | $1.497M | 0.0% | $8.89 | — | — | COM | 78470V108 |
| DDD | 3-D SYS CORP DEL | 79,108 | $1.495M | 0.0% | $18.90 | — | — | COM NEW | 88554D205 |
| CBSH | COMMERCE BANCSHARES INC | 22,628 | $1.494M | 0.0% | $66.02 | — | — | COM | 200525103 |
| — | TRAVELPORT WORLDWIDE LTD | 88,321 | $1.49M | 0.0% | $16.87 | — | — | SHS | G9019D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,948 | $1.487M | 0.0% | $114.84 | — | — | COM | 82669G104 |
| ABM | ABM INDS INC | 45,949 | $1.482M | 0.0% | $32.25 | — | — | COM | 000957100 |
| BRC | BRADY CORP | 33,777 | $1.478M | 0.0% | $43.76 | — | — | CL A | 104674106 |
| — | FORWARD AIR CORP | 20,615 | $1.478M | 0.0% | $71.70 | — | — | COM | 349853101 |
| JBLU | JETBLUE AIRWAYS CORP | 76,338 | $1.478M | 0.0% | $19.36 | — | — | COM | 477143101 |
| ARI | APOLLO COML REAL EST FIN INC | 78,261 | $1.477M | 0.0% | $18.87 | — | — | COM | 03762U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,648 | $1.477M | 0.0% | $22.50 | — | — | COM | 46269C102 |
| — | DUNKIN BRANDS GROUP INC | 20,022 | $1.476M | 0.0% | $73.72 | — | — | COM | 265504100 |
| CVCO | CAVCO INDS INC DEL | 5,827 | $1.474M | 0.0% | $252.96 | — | — | COM | 149568107 |
| ADI | ANALOG DEVICES INC | 15,926 | $1.473M | 0.0% | $92.49 | — | — | COM | 032654105 |
| CALY | CALLAWAY GOLF CO | 60,545 | $1.471M | 0.0% | $24.30 | — | — | COM | 131193104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,177 | $1.466M | 0.0% | $47.02 | — | — | COM | 458118106 |
| — | CARRIZO OIL & GAS INC | 58,110 | $1.464M | 0.0% | $25.19 | — | — | COM | 144577103 |
| ITRI | ITRON INC | 22,770 | $1.462M | 0.0% | $64.21 | — | — | COM | 465741106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,310 | $1.462M | 0.0% | $30.90 | — | — | COM | 704699107 |
| RGEN | REPLIGEN CORP | 26,350 | $1.461M | 0.0% | $55.45 | — | — | COM | 759916109 |
| LCII | LCI INDS | 17,649 | $1.461M | 0.0% | $82.78 | — | — | COM | 50189K103 |
| NBTB | NBT BANCORP INC | 37,728 | $1.448M | 0.0% | $38.38 | — | — | COM | 628778102 |
| — | WASHINGTON PRIME GROUP NEW | 197,847 | $1.444M | 0.0% | $7.30 | — | — | COM | 93964W108 |
| KMI | KINDER MORGAN INC DEL | 81,461 | $1.444M | 0.0% | $17.73 | — | — | COM | 49456B101 |
| HAE | HAEMONETICS CORP | 12,591 | $1.443M | 0.0% | $114.61 | — | — | COM | 405024100 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,602 | $1.442M | 0.0% | $42.91 | — | — | COM | 130788102 |
| LIVN | LIVANOVA PLC | 11,622 | $1.441M | 0.0% | $123.99 | — | — | SHS | G5509L101 |
| — | VECTREN CORP | 20,052 | $1.434M | 0.0% | $71.51 | — | — | COM | 92240G101 |
| MASI | MASIMO CORP | 11,489 | $1.431M | 0.0% | $124.55 | — | — | COM | 574795100 |
| — | ANIXTER INTL INC | 20,342 | $1.43M | 0.0% | $70.30 | — | — | COM | 035290105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,441 | $1.429M | 0.0% | $22.89 | — | — | COM | 875465106 |
| — | MOMENTA PHARMACEUTICALS INC | 54,299 | $1.428M | 0.0% | $26.30 | — | — | COM | 60877T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,247 | $1.426M | 0.0% | $15.46 | — | — | COM | 680277100 |
| — | HAWAIIAN HOLDINGS INC | 35,573 | $1.426M | 0.0% | $40.09 | — | — | COM | 419879101 |
| PBF | PBF ENERGY INC | 28,511 | $1.423M | 0.0% | $49.91 | — | — | CL A | 69318G106 |
| AEIS | ADVANCED ENERGY INDS | 27,519 | $1.421M | 0.0% | $51.64 | — | — | COM | 007973100 |
| GNTX | GENTEX CORP | 66,061 | $1.418M | 0.0% | $21.47 | — | — | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,805 | $1.415M | 0.0% | $102.50 | — | — | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 21,211 | $1.415M | 0.0% | $66.71 | — | — | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 25,650 | $1.414M | 0.0% | $55.13 | — | — | COM | 500754106 |
| BLD | TOPBUILD CORP | 24,828 | $1.411M | 0.0% | $56.83 | — | — | COM | 89055F103 |
| BC | BRUNSWICK CORP | 21,042 | $1.41M | 0.0% | $67.01 | — | — | COM | 117043109 |
| CMI | CUMMINS INC | 9,644 | $1.409M | 0.0% | $146.10 | — | — | COM | 231021106 |
| BANR | BANNER CORP | 22,616 | $1.406M | 0.0% | $62.17 | — | — | COM NEW | 06652V208 |
| — | BIOTELEMETRY INC | 21,782 | $1.404M | 0.0% | $64.46 | — | — | COM | 090672106 |
| EL | LAUDER ESTEE COS INC | 9,617 | $1.398M | 0.0% | $145.37 | — | — | CL A | 518439104 |
| RNST | RENASANT CORP | 33,779 | $1.392M | 0.0% | $41.21 | — | — | COM | 75970E107 |
| JCI | JOHNSON CTLS INTL PLC | 39,769 | $1.392M | 0.0% | $35.00 | — | — | SHS | G51502105 |
| OIS | OIL STS INTL INC | 41,799 | $1.388M | 0.0% | $33.21 | — | — | COM | 678026105 |
| FLOT | ISHARES TR | 27,165 | $1.386M | 0.0% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| EGHT | 8X8 INC NEW | 65,233 | $1.386M | 0.0% | $21.25 | — | — | COM | 282914100 |
| CNMD | CONMED CORP | 17,473 | $1.384M | 0.0% | $79.21 | — | — | COM | 207410101 |
| NTGR | NETGEAR INC | 21,997 | $1.383M | 0.0% | $62.87 | — | — | COM | 64111Q104 |
| SEM | SELECT MED HLDGS CORP | 74,866 | $1.378M | 0.0% | $18.41 | — | — | COM | 81619Q105 |
| — | MOBILE MINI INC | 31,399 | $1.377M | 0.0% | $43.85 | — | — | COM | 60740F105 |
| CCK | CROWN HOLDINGS INC | 28,591 | $1.372M | 0.0% | $47.99 | — | — | COM | 228368106 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.371M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SAIA | SAIA INC | 17,919 | $1.37M | 0.0% | $76.46 | — | — | COM | 78709Y105 |
| CPS | COOPER STD HLDGS INC | 11,405 | $1.368M | 0.0% | $119.95 | — | — | COM | 21676P103 |
| PCH | POTLATCHDELTIC CORPORATION | 33,381 | $1.367M | 0.0% | $40.95 | — | — | COM | 737630103 |
| MAN | MANPOWERGROUP INC | 15,886 | $1.366M | 0.0% | $85.99 | — | — | COM | 56418H100 |
| PRTA | PROTHENA CORP PLC | 104,394 | $1.365M | 0.0% | $13.08 | — | — | SHS | G72800108 |
| FHN | FIRST HORIZON NATL CORP | 78,918 | $1.362M | 0.0% | $17.26 | — | — | COM | 320517105 |
| HOPE | HOPE BANCORP INC | 84,233 | $1.362M | 0.0% | $16.17 | — | — | COM | 43940T109 |
| ALRM | ALARM COM HLDGS INC | 23,737 | $1.362M | 0.0% | $57.38 | — | — | COM | 011642105 |
| — | MEDICINES CO | 45,367 | $1.357M | 0.0% | $29.91 | — | — | COM | 584688105 |
| RYZ | RYERSON HLDG CORP | 119,906 | $1.355M | 0.0% | $11.30 | — | — | COM | 783754104 |
| FBP | FIRST BANCORP P R | 148,156 | $1.348M | 0.0% | $9.10 | — | — | COM NEW | 318672706 |
| — | NORTHWEST NAT GAS CO | 20,143 | $1.348M | 0.0% | $66.92 | — | — | COM | 667655104 |
| REGN | REGENERON PHARMACEUTICALS | 3,322 | $1.342M | 0.0% | $403.97 | — | — | COM | 75886F107 |
| NSIT | INSIGHT ENTERPRISES INC | 24,776 | $1.34M | 0.0% | $54.08 | — | — | COM | 45765U103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,038 | $1.336M | 0.0% | $55.58 | — | — | COM | 98311A105 |
| — | ERA GROUP INC | 108,218 | $1.336M | 0.0% | $12.35 | — | — | COM | 26885G109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,430 | $1.334M | 0.0% | $127.90 | — | — | COM | 91307C102 |
| — | SUNTRUST BKS INC | 19,958 | $1.333M | 0.0% | $66.79 | — | — | COM | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 9,554 | $1.328M | 0.0% | $139.00 | — | — | COM | 015351109 |
| SANM | SANMINA CORPORATION | 48,088 | $1.327M | 0.0% | $27.60 | — | — | COM | 801056102 |
| — | LEGACY TEX FINL GROUP INC | 31,138 | $1.326M | 0.0% | $42.58 | — | — | COM | 52471Y106 |
| AX | AXOS FINL INC | 38,441 | $1.322M | 0.0% | $34.39 | — | — | COM | 05465C100 |
| — | BLUCORA INC | 32,831 | $1.321M | 0.0% | $40.24 | — | — | COM | 095229100 |
| TRN | TRINITY INDS INC | 36,028 | $1.32M | 0.0% | $36.64 | — | — | COM | 896522109 |
| SHYG | ISHARES TR | 28,042 | $1.32M | 0.0% | $47.07 | — | — | 0-5YR HI YL CP | 46434V407 |
| GBX | GREENBRIER COS INC | 21,941 | $1.319M | 0.0% | $60.12 | — | — | COM | 393657101 |
| — | NORTHERN OIL & GAS INC NEV | 327,937 | $1.312M | 0.0% | $4.00 | — | — | COM | 665531109 |
| EBAY | EBAY INC | 39,691 | $1.311M | 0.0% | $33.03 | — | — | COM | 278642103 |
| WBS | WEBSTER FINL CORP CONN | 22,214 | $1.31M | 0.0% | $58.97 | — | — | COM | 947890109 |
| MUR | MURPHY OIL CORP | 39,242 | $1.308M | 0.0% | $33.33 | — | — | COM | 626717102 |
| POWI | POWER INTEGRATIONS INC | 20,644 | $1.305M | 0.0% | $63.21 | — | — | COM | 739276103 |
| — | KAMAN CORP | 19,529 | $1.304M | 0.0% | $66.77 | — | — | COM | 483548103 |
| — | UNITED STATES STL CORP NEW | 42,664 | $1.3M | 0.0% | $30.47 | — | — | COM | 912909108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,710 | $1.297M | 0.0% | $133.57 | — | — | COM | G7496G103 |
| LAD | LITHIA MTRS INC | 15,834 | $1.293M | 0.0% | $81.66 | — | — | CL A | 536797103 |
| ITT | ITT INC | 21,081 | $1.291M | 0.0% | $61.24 | — | — | COM | 45073V108 |
| SRE | SEMPRA ENERGY | 11,342 | $1.29M | 0.0% | $113.74 | — | — | COM | 816851109 |
| ENSG | ENSIGN GROUP INC | 34,016 | $1.29M | 0.0% | $37.92 | — | — | COM | 29358P101 |
| — | CUBIC CORP | 17,578 | $1.284M | 0.0% | $73.05 | — | — | COM | 229669106 |
| — | SEQUANS COMMUNICATIONS S A | 901,169 | $1.279M | 0.0% | $1.42 | — | — | SPONSORED ADS | 817323108 |
| BGS | B & G FOODS INC NEW | 46,528 | $1.277M | 0.0% | $27.45 | — | — | COM | 05508R106 |
| CNC | CENTENE CORP DEL | 8,810 | $1.276M | 0.0% | $144.84 | — | — | COM | 15135B101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,939 | $1.274M | 0.0% | $142.52 | — | — | COM | 26483E100 |
| AVT | AVNET INC | 28,459 | $1.274M | 0.0% | $44.77 | — | — | COM | 053807103 |
| KALU | KAISER ALUMINUM CORP | 11,669 | $1.273M | 0.0% | $109.09 | — | — | COM PAR $0.01 | 483007704 |
| WSM | WILLIAMS SONOMA INC | 19,272 | $1.267M | 0.0% | $65.74 | — | — | COM | 969904101 |
| XEL | XCEL ENERGY INC | 26,709 | $1.261M | 0.0% | $47.21 | — | — | COM | 98389B100 |
| GLW | CORNING INC | 35,653 | $1.259M | 0.0% | $35.31 | — | — | COM | 219350105 |
| — | LEXINGTON REALTY TRUST | 151,577 | $1.258M | 0.0% | $8.30 | — | — | COM | 529043101 |
| RRX | REGAL BELOIT CORP | 15,238 | $1.257M | 0.0% | $82.49 | — | — | COM | 758750103 |
| — | TPG SPECIALTY LENDING INC | 1,250,000 | $1.257M | 0.0% | $1.01 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | ASHFORD HOSPITALITY TR INC | 196,600 | $1.257M | 0.0% | $6.39 | — | — | COM SHS | 044103109 |
| — | CYPRESS SEMICONDUCTOR CORP | 86,515 | $1.254M | 0.0% | $14.49 | — | — | COM | 232806109 |
| — | RAMCO-GERSHENSON PPTYS TR | 91,798 | $1.248M | 0.0% | $13.60 | — | — | COM SH BEN INT | 751452202 |
| CSGS | CSG SYS INTL INC | 31,013 | $1.245M | 0.0% | $40.14 | — | — | COM | 126349109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,805 | $1.244M | 0.0% | $17.32 | — | — | COM | 667340103 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,655 | $1.239M | 0.0% | $39.14 | — | — | COM | 81768T108 |
| LSTR | LANDSTAR SYS INC | 10,143 | $1.237M | 0.0% | $121.96 | — | — | COM | 515098101 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,102 | $1.236M | 0.0% | $15.83 | — | — | COM | 46131B100 |
| — | CORE LABORATORIES N V | 10,633 | $1.232M | 0.0% | $115.87 | — | — | COM | N22717107 |
| — | OFFICE DEPOT INC | 382,645 | $1.228M | 0.0% | $3.21 | — | — | COM | 676220106 |
| — | NEW YORK CMNTY BANCORP INC | 118,403 | $1.228M | 0.0% | $10.37 | — | — | COM | 649445103 |
| — | TOTAL SYS SVCS INC | 12,406 | $1.225M | 0.0% | $98.74 | — | — | COM | 891906109 |
| — | EBIX INC | 15,445 | $1.222M | 0.0% | $79.12 | — | — | COM NEW | 278715206 |
| RGLD | ROYAL GOLD INC | 15,784 | $1.216M | 0.0% | $77.04 | — | — | COM | 780287108 |
| IDV | ISHARES TR | 37,149 | $1.213M | 0.0% | $32.65 | — | — | INTL SEL DIV ETF | 464288448 |
| ALGN | ALIGN TECHNOLOGY INC | 3,097 | $1.212M | 0.0% | $391.35 | — | — | COM | 016255101 |
| — | NOBLE CORP PLC | 172,398 | $1.212M | 0.0% | $7.03 | — | — | SHS USD | G65431101 |
| IDA | IDACORP INC | 12,131 | $1.204M | 0.0% | $99.25 | — | — | COM | 451107106 |
| SPSC | SPS COMM INC | 12,133 | $1.204M | 0.0% | $99.23 | — | — | COM | 78463M107 |
| MCO | MOODYS CORP | 7,168 | $1.198M | 0.0% | $167.13 | — | — | COM | 615369105 |
| HQY | HEALTHEQUITY INC | 12,667 | $1.196M | 0.0% | $94.42 | — | — | COM | 42226A107 |
| DG | DOLLAR GEN CORP NEW | 10,914 | $1.193M | 0.0% | $109.31 | — | — | COM | 256677105 |
| FN | FABRINET | 25,711 | $1.189M | 0.0% | $46.24 | — | — | SHS | G3323L100 |
| LFUS | LITTELFUSE INC | 6,009 | $1.189M | 0.0% | $197.87 | — | — | COM | 537008104 |
| BLKB | BLACKBAUD INC | 11,701 | $1.187M | 0.0% | $101.44 | — | — | COM | 09227Q100 |
| — | ACTUANT CORP | 42,506 | $1.186M | 0.0% | $27.90 | — | — | CL A NEW | 00508X203 |
| — | EASTERLY GOVT PPTYS INC | 61,231 | $1.186M | 0.0% | $19.37 | — | — | COM | 27616P103 |
| MATX | MATSON INC | 29,817 | $1.182M | 0.0% | $39.64 | — | — | COM | 57686G105 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.182M | 0.0% | $29.55 | — | — | COM | 88145X108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,190,000 | $1.178M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ALLIANZGI NFJ DIVID INT & PR | 89,675 | $1.175M | 0.0% | $13.10 | — | — | COM | 01883A107 |
| PPG | PPG INDS INC | 10,706 | $1.168M | 0.0% | $109.10 | — | — | COM | 693506107 |
| PK | PARK HOTELS RESORTS INC | 35,500 | $1.165M | 0.0% | $32.82 | — | — | COM | 700517105 |
| — | EPIZYME INC | 109,711 | $1.163M | 0.0% | $10.60 | — | — | COM | 29428V104 |
| NFG | NATIONAL FUEL GAS CO N J | 20,723 | $1.162M | 0.0% | $56.07 | — | — | COM | 636180101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,028 | $1.156M | 0.0% | $96.11 | — | — | COM | 681116109 |
| MCK | MCKESSON CORP | 8,676 | $1.151M | 0.0% | $132.66 | — | — | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,728 | $1.147M | 0.0% | $131.42 | — | — | COM | 98956P102 |
| — | WADDELL & REED FINL INC | 54,103 | $1.146M | 0.0% | $21.18 | — | — | CL A | 930059100 |
| SENEA | SENECA FOODS CORP NEW | 33,988 | $1.145M | 0.0% | $33.69 | — | — | CL A | 817070501 |
| PRAA | PRA GROUP INC | 31,767 | $1.144M | 0.0% | $36.01 | — | — | COM | 69354N106 |
| DXC | DXC TECHNOLOGY CO | 12,228 | $1.144M | 0.0% | $93.56 | — | — | COM | 23355L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,918 | $1.142M | 0.0% | $63.73 | — | — | COM NEW | 049164205 |
| — | STORE CAP CORP | 41,046 | $1.141M | 0.0% | $27.80 | — | — | COM | 862121100 |
| — | PACIFIC PREMIER BANCORP | 30,623 | $1.139M | 0.0% | $37.19 | — | — | COM | 69478X105 |
| — | GOVERNMENT PPTYS INCOME TR | 100,715 | $1.137M | 0.0% | $11.29 | — | — | COM SHS BEN INT | 38376A103 |
| TROW | PRICE T ROWE GROUP INC | 10,397 | $1.135M | 0.0% | $109.17 | — | — | COM | 74144T108 |
| UVV | UNIVERSAL CORP VA | 17,410 | $1.132M | 0.0% | $65.02 | — | — | COM | 913456109 |
| BMRC | BANK OF MARIN BANCORP | 13,485 | $1.131M | 0.0% | $83.87 | — | — | COM | 063425102 |
| — | US ECOLOGY INC | 15,326 | $1.13M | 0.0% | $73.73 | — | — | COM | 91732J102 |
| MATW | MATTHEWS INTL CORP | 22,444 | $1.126M | 0.0% | $50.17 | — | — | CL A | 577128101 |
| THRM | GENTHERM INC | 24,721 | $1.124M | 0.0% | $45.47 | — | — | COM | 37253A103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,854 | $1.123M | 0.0% | $126.84 | — | — | COM | 01748X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,562 | $1.122M | 0.0% | $40.71 | — | — | COM | 084680107 |
| WABC | WESTAMERICA BANCORPORATION | 18,643 | $1.122M | 0.0% | $60.18 | — | — | COM | 957090103 |
| — | LOGMEIN INC | 12,592 | $1.122M | 0.0% | $89.10 | — | — | COM | 54142L109 |
| ICUI | ICU MED INC | 3,965 | $1.121M | 0.0% | $282.72 | — | — | COM | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,010 | $1.12M | 0.0% | $65.84 | — | — | COM NEW | 457985208 |
| — | NABORS INDUSTRIES LTD | 181,483 | $1.118M | 0.0% | $6.16 | — | — | SHS | G6359F103 |
| PRGS | PROGRESS SOFTWARE CORP | 31,685 | $1.118M | 0.0% | $35.28 | — | — | COM | 743312100 |
| CRI | CARTERS INC | 11,326 | $1.117M | 0.0% | $98.62 | — | — | COM | 146229109 |
| UVE | UNIVERSAL INS HLDGS INC | 22,845 | $1.109M | 0.0% | $48.54 | — | — | COM | 91359V107 |
| FTV | FORTIVE CORP | 13,171 | $1.109M | 0.0% | $84.20 | — | — | COM | 34959J108 |
| — | UMPQUA HLDGS CORP | 53,134 | $1.105M | 0.0% | $20.80 | — | — | COM | 904214103 |
| NUS | NU SKIN ENTERPRISES INC | 13,411 | $1.105M | 0.0% | $82.40 | — | — | CL A | 67018T105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,877 | $1.104M | 0.0% | $111.77 | — | — | COM | 57164Y107 |
| SHAK | SHAKE SHACK INC | 17,519 | $1.104M | 0.0% | $63.02 | — | — | CL A | 819047101 |
| — | HFF INC | 25,955 | $1.103M | 0.0% | $42.50 | — | — | CL A | 40418F108 |
| PB | PROSPERITY BANCSHARES INC | 15,864 | $1.1M | 0.0% | $69.34 | — | — | COM | 743606105 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,366 | $1.098M | 0.0% | $16.80 | — | — | COM | 84763A108 |
| TXRH | TEXAS ROADHOUSE INC | 15,848 | $1.098M | 0.0% | $69.28 | — | — | COM | 882681109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,141 | $1.097M | 0.0% | $37.64 | — | — | COM | 83417M104 |
| — | ARRIS INTL INC | 42,187 | $1.096M | 0.0% | $25.98 | — | — | SHS | G0551A103 |
| GME | GAMESTOP CORP NEW | 71,707 | $1.095M | 0.0% | $15.27 | — | — | CL A | 36467W109 |
| — | NAVIGATORS GROUP INC | 15,839 | $1.094M | 0.0% | $69.07 | — | — | COM | 638904102 |
| GIS | GENERAL MLS INC | 25,457 | $1.093M | 0.0% | $42.94 | — | — | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,923 | $1.09M | 0.0% | $35.25 | — | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 34,078 | $1.089M | 0.0% | $31.96 | — | — | COM | 76169C100 |
| CAL | CALERES INC | 30,316 | $1.087M | 0.0% | $35.86 | — | — | COM | 129500104 |
| JHG | JANUS HENDERSON GROUP PLC | 40,267 | $1.086M | 0.0% | $26.97 | — | — | ORD SHS | G4474Y214 |
| RGP | RESOURCES CONNECTION INC | 65,286 | $1.084M | 0.0% | $16.60 | — | — | COM | 76122Q105 |
| AIR | AAR CORP | 22,576 | $1.081M | 0.0% | $47.88 | — | — | COM | 000361105 |
| — | AK STL HLDG CORP | 220,397 | $1.08M | 0.0% | $4.90 | — | — | COM | 001547108 |
| WWD | WOODWARD INC | 13,344 | $1.079M | 0.0% | $80.86 | — | — | COM | 980745103 |
| BMI | BADGER METER INC | 20,316 | $1.076M | 0.0% | $52.96 | — | — | COM | 056525108 |
| NPO | ENPRO INDS INC | 14,723 | $1.074M | 0.0% | $72.95 | — | — | COM | 29355X107 |
| — | BELMOND LTD | 58,852 | $1.074M | 0.0% | $18.25 | — | — | CL A | G1154H107 |
| HUBG | HUB GROUP INC | 23,539 | $1.073M | 0.0% | $45.58 | — | — | CL A | 443320106 |
| — | PINNACLE FINL PARTNERS INC | 17,831 | $1.073M | 0.0% | $60.18 | — | — | COM | 72346Q104 |
| — | TIVO CORP | 86,053 | $1.071M | 0.0% | $12.45 | — | — | COM | 88870P106 |
| MTH | MERITAGE HOMES CORP | 26,801 | $1.069M | 0.0% | $39.89 | — | — | COM | 59001A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,565 | $1.069M | 0.0% | $16.30 | — | — | COM | 42824C109 |
| CVGW | CALAVO GROWERS INC | 11,065 | $1.069M | 0.0% | $96.61 | — | — | COM | 128246105 |
| — | ELECTRONICS FOR IMAGING INC | 31,324 | $1.068M | 0.0% | $34.10 | — | — | COM | 286082102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,984 | $1.068M | 0.0% | $34.47 | — | — | CL A | 499049104 |
| AAON | AAON INC | 28,216 | $1.067M | 0.0% | $37.82 | — | — | COM PAR $0.004 | 000360206 |
| — | OCLARO INC | 119,323 | $1.067M | 0.0% | $8.94 | — | — | COM NEW | 67555N206 |
| — | BEMIS INC | 21,950 | $1.067M | 0.0% | $48.61 | — | — | COM | 081437105 |
| MD | MEDNAX INC | 22,765 | $1.062M | 0.0% | $46.65 | — | — | COM | 58502B106 |
| ATKR | ATKORE INTL GROUP INC | 40,029 | $1.062M | 0.0% | $26.53 | — | — | COM | 047649108 |
| NVT | NVENT ELECTRIC PLC | 39,052 | $1.061M | 0.0% | $27.17 | — | — | SHS | G6700G107 |
| ASB | ASSOCIATED BANC CORP | 40,731 | $1.059M | 0.0% | $26.00 | — | — | COM | 045487105 |
| STBA | S & T BANCORP INC | 24,434 | $1.059M | 0.0% | $43.34 | — | — | COM | 783859101 |
| MKSI | MKS INSTRUMENT INC | 13,189 | $1.057M | 0.0% | $80.14 | — | — | COM | 55306N104 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.055M | 0.0% | $1.05 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | KRATON CORPORATION | 22,325 | $1.053M | 0.0% | $47.17 | — | — | COM | 50077C106 |
| USPH | U S PHYSICAL THERAPY INC | 8,863 | $1.051M | 0.0% | $118.58 | — | — | COM | 90337L108 |
| CABO | CABLE ONE INC | 1,187 | $1.049M | 0.0% | $883.74 | — | — | COM | 12685J105 |
| — | HERSHA HOSPITALITY TR | 46,271 | $1.049M | 0.0% | $22.67 | — | — | PR SHS BEN INT | 427825500 |
| — | MEDIDATA SOLUTIONS INC | 14,280 | $1.047M | 0.0% | $73.32 | — | — | COM | 58471A105 |
| KN | KNOWLES CORP | 63,025 | $1.047M | 0.0% | $16.61 | — | — | COM | 49926D109 |
| WD | WALKER & DUNLOP INC | 19,800 | $1.047M | 0.0% | $52.88 | — | — | COM | 93148P102 |
| LZB | LA Z BOY INC | 33,071 | $1.045M | 0.0% | $31.60 | — | — | COM | 505336107 |
| — | WYNDHAM DESTINATIONS INC | 24,054 | $1.043M | 0.0% | $43.36 | — | — | COM | 98310W108 |
| STIM | NEURONETICS INC | 32,515 | $1.042M | 0.0% | $32.05 | — | — | COM | 64131A105 |
| TTMI | TTM TECHNOLOGIES INC | 65,154 | $1.037M | 0.0% | $15.92 | — | — | COM | 87305R109 |
| OLN | OLIN CORP | 40,340 | $1.036M | 0.0% | $25.68 | — | — | COM PAR $1 | 680665205 |
| BJRI | BJS RESTAURANTS INC | 14,318 | $1.034M | 0.0% | $72.22 | — | — | COM | 09180C106 |
| — | COHERENT INC | 5,992 | $1.032M | 0.0% | $172.23 | — | — | COM | 192479103 |
| PCAR | PACCAR INC | 15,107 | $1.03M | 0.0% | $68.18 | — | — | COM | 693718108 |
| CNK | CINEMARK HOLDINGS INC | 25,620 | $1.03M | 0.0% | $40.20 | — | — | COM | 17243V102 |
| — | CARDTRONICS PLC | 32,484 | $1.028M | 0.0% | $31.65 | — | — | SHS CL A | G1991C105 |
| — | U S SILICA HLDGS INC | 54,519 | $1.027M | 0.0% | $18.84 | — | — | COM | 90346E103 |
| MTB | M & T BK CORP | 6,236 | $1.026M | 0.0% | $164.53 | — | — | COM | 55261F104 |
| MMS | MAXIMUS INC | 15,730 | $1.023M | 0.0% | $65.03 | — | — | COM | 577933104 |
| ED | CONSOLIDATED EDISON INC | 13,342 | $1.017M | 0.0% | $76.23 | — | — | COM | 209115104 |
| VVV | VALVOLINE INC | 47,203 | $1.015M | 0.0% | $21.50 | — | — | COM | 92047W101 |
| NMIH | NMI HLDGS INC | 44,757 | $1.014M | 0.0% | $22.66 | — | — | CL A | 629209305 |
| — | LIVEPERSON INC | 39,092 | $1.014M | 0.0% | $25.94 | — | — | COM | 538146101 |
| DIN | DINE BRANDS GLOBAL INC | 12,455 | $1.013M | 0.0% | $81.33 | — | — | COM | 254423106 |
| — | SONIC CORP | 23,379 | $1.013M | 0.0% | $43.33 | — | — | COM | 835451105 |
| ROCK | GIBRALTAR INDS INC | 22,209 | $1.013M | 0.0% | $45.61 | — | — | COM | 374689107 |
| ROK | ROCKWELL AUTOMATION INC | 5,392 | $1.011M | 0.0% | $187.50 | — | — | COM | 773903109 |
| CORT | CORCEPT THERAPEUTICS INC | 72,041 | $1.01M | 0.0% | $14.02 | — | — | COM | 218352102 |
| ANF | ABERCROMBIE & FITCH CO | 47,695 | $1.007M | 0.0% | $21.11 | — | — | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,475 | $1.005M | 0.0% | $24.83 | — | — | COM | 02553E106 |
| — | WORLD WRESTLING ENTMT INC | 10,377 | $1.004M | 0.0% | $96.75 | — | — | CL A | 98156Q108 |
| GMED | GLOBUS MED INC | 17,669 | $1.003M | 0.0% | $56.77 | — | — | CL A | 379577208 |
| — | COOPER TIRE & RUBR CO | 35,438 | $1.003M | 0.0% | $28.30 | — | — | COM | 216831107 |
| CALM | CAL MAINE FOODS INC | 20,712 | $1M | 0.0% | $48.28 | — | — | COM NEW | 128030202 |
| KELYA | KELLY SVCS INC | 41,463 | $997K | 0.0% | $24.05 | — | — | CL A | 488152208 |
| BCC | BOISE CASCADE CO DEL | 27,052 | $996K | 0.0% | $36.82 | — | — | COM | 09739D100 |
| TDS | TELEPHONE & DATA SYS INC | 32,690 | $995K | 0.0% | $30.44 | — | — | COM NEW | 879433829 |
| FNB | FNB CORP PA | 78,155 | $994K | 0.0% | $12.72 | — | — | COM | 302520101 |
| JBL | JABIL INC | 36,672 | $993K | 0.0% | $27.08 | — | — | COM | 466313103 |
| — | INTERXION HOLDING N.V | 14,750 | $993K | 0.0% | $67.32 | — | — | SHS | N47279109 |
| — | ROCKWELL COLLINS INC | 7,052 | $991K | 0.0% | $140.53 | — | — | COM | 774341101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,981 | $990K | 0.0% | $82.63 | — | — | COM | 88224Q107 |
| THO | THOR INDS INC | 11,821 | $989K | 0.0% | $83.66 | — | — | COM | 885160101 |
| NTAP | NETAPP INC | 11,504 | $988K | 0.0% | $85.88 | — | — | COM | 64110D104 |
| EVR | EVERCORE INC | 9,815 | $987K | 0.0% | $100.56 | — | — | CLASS A | 29977A105 |
| — | CHESAPEAKE ENERGY CORP | 219,540 | $986K | 0.0% | $4.49 | — | — | COM | 165167107 |
| — | BLACKROCK RES & COMM STRAT T | 107,639 | $977K | 0.0% | $9.08 | — | — | SHS | 09257A108 |
| MSM | MSC INDL DIRECT INC | 11,061 | $975K | 0.0% | $88.15 | — | — | CL A | 553530106 |
| — | INTRA CELLULAR THERAPIES INC | 44,856 | $974K | 0.0% | $21.71 | — | — | COM | 46116X101 |
| PATK | PATRICK INDS INC | 16,382 | $970K | 0.0% | $59.21 | — | — | COM | 703343103 |
| SWK | STANLEY BLACK & DECKER INC | 6,625 | $970K | 0.0% | $146.42 | — | — | COM | 854502101 |
| — | TCF FINL CORP | 40,620 | $967K | 0.0% | $23.81 | — | — | COM | 872275102 |
| SLAB | SILICON LABORATORIES INC | 10,427 | $957K | 0.0% | $91.78 | — | — | COM | 826919102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,884 | $955K | 0.0% | $68.78 | — | — | COM | 043436104 |
| TNC | TENNANT CO | 12,567 | $954K | 0.0% | $75.91 | — | — | COM | 880345103 |
| — | FIBROGEN INC | 15,700 | $954K | 0.0% | $60.76 | — | — | COM | 31572Q808 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,734 | $948K | 0.0% | $74.45 | — | — | SH BEN INT | 91359E105 |
| — | VERSUM MATLS INC | 26,291 | $947K | 0.0% | $36.02 | — | — | COM | 92532W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,274 | $945K | 0.0% | $129.91 | — | — | COM | V7780T103 |
| RWT | REDWOOD TR INC | 58,090 | $943K | 0.0% | $16.23 | — | — | COM | 758075402 |
| MPLX | MPLX LP | 27,152 | $942K | 0.0% | $34.69 | — | — | COM UNIT REP LTD | 55336V100 |
| HVT | HAVERTY FURNITURE INC | 42,638 | $942K | 0.0% | $22.09 | — | — | COM | 419596101 |
| — | BROOKLINE BANCORP INC DEL | 56,208 | $939K | 0.0% | $16.71 | — | — | COM | 11373M107 |
| CBT | CABOT CORP | 14,916 | $936K | 0.0% | $62.75 | — | — | COM | 127055101 |
| R | RYDER SYS INC | 12,811 | $936K | 0.0% | $73.06 | — | — | COM | 783549108 |
| — | MB FINANCIAL INC NEW | 20,274 | $935K | 0.0% | $46.12 | — | — | COM | 55264U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,266 | $935K | 0.0% | $35.60 | — | — | COM | 419870100 |
| MEI | METHODE ELECTRS INC | 25,819 | $935K | 0.0% | $36.21 | — | — | COM | 591520200 |
| IDXX | IDEXX LABS INC | 3,729 | $931K | 0.0% | $249.66 | — | — | COM | 45168D104 |
| IRT | INDEPENDENCE RLTY TR INC | 88,257 | $929K | 0.0% | $10.53 | — | — | COM | 45378A106 |
| LPX | LOUISIANA PAC CORP | 35,035 | $928K | 0.0% | $26.49 | — | — | COM | 546347105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,849 | $927K | 0.0% | $85.45 | — | — | COM | 29251M106 |
| — | M D C HLDGS INC | 31,346 | $927K | 0.0% | $29.57 | — | — | COM | 552676108 |
| ZD | J2 GLOBAL INC | 11,189 | $927K | 0.0% | $82.85 | — | — | COM | 48123V102 |
| — | TABULA RASA HEALTHCARE INC | 11,418 | $927K | 0.0% | $81.19 | — | — | COM | 873379101 |
| — | GUESS INC | 40,928 | $925K | 0.0% | $22.60 | — | — | COM | 401617105 |
| CENTA | CENTRAL GARDEN & PET CO | 27,885 | $924K | 0.0% | $33.14 | — | — | CL A NON-VTG | 153527205 |
| MSTR | MICROSTRATEGY INC | 6,574 | $924K | 0.0% | $140.55 | — | — | CL A NEW | 594972408 |
| — | C&J ENERGY SVCS INC NEW | 44,369 | $923K | 0.0% | $20.80 | — | — | COM | 12674R100 |
| AZZ | AZZ INC | 18,262 | $922K | 0.0% | $50.49 | — | — | COM | 002474104 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,340 | $921K | 0.0% | $36.35 | — | — | COM | 909907107 |
| — | BROOKFIELD PROPERTY REIT INC | 43,889 | $919K | 0.0% | $20.94 | — | — | CL A | 11282X103 |
| — | CHEMICAL FINL CORP | 17,217 | $919K | 0.0% | $53.38 | — | — | COM | 163731102 |
| — | CREE INC | 24,250 | $918K | 0.0% | $37.86 | — | — | COM | 225447101 |
| — | ACXIOM HOLDINGS INC | 18,583 | $918K | 0.0% | $49.40 | — | — | COM | 005125109 |
| AMP | AMERIPRISE FINL INC | 6,210 | $917K | 0.0% | $147.67 | — | — | COM | 03076C106 |
| — | SKECHERS U S A INC | 32,749 | $915K | 0.0% | $27.94 | — | — | CL A | 830566105 |
| — | OASIS PETE INC NEW | 64,269 | $911K | 0.0% | $14.17 | — | — | COM | 674215108 |
| IQV | IQVIA HLDGS INC | 7,016 | $910K | 0.0% | $129.70 | — | — | COM | 46266C105 |
| LITE | LUMENTUM HLDGS INC | 15,166 | $909K | 0.0% | $59.94 | — | — | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,962 | $906K | 0.0% | $130.14 | — | — | COM NEW | 620076307 |
| OSIS | OSI SYSTEMS INC | 11,878 | $906K | 0.0% | $76.28 | — | — | COM | 671044105 |
| — | AARONS INC | 16,551 | $901K | 0.0% | $54.44 | — | — | COM PAR $0.50 | 002535300 |
| PEBO | PEOPLES BANCORP INC | 25,716 | $901K | 0.0% | $35.04 | — | — | COM | 709789101 |
| HY | HYSTER YALE MATLS HANDLING I | 14,609 | $898K | 0.0% | $61.47 | — | — | CL A | 449172105 |
| DVN | DEVON ENERGY CORP NEW | 22,473 | $898K | 0.0% | $39.96 | — | — | COM | 25179M103 |
| SCHL | SCHOLASTIC CORP | 19,204 | $897K | 0.0% | $46.71 | — | — | COM | 807066105 |
| DIOD | DIODES INC | 26,947 | $897K | 0.0% | $33.29 | — | — | COM | 254543101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,322 | $896K | 0.0% | $29.55 | — | — | COM | 01741R102 |
| SNBR | SLEEP NUMBER CORP | 24,374 | $896K | 0.0% | $36.76 | — | — | COM | 83125X103 |
| NEU | NEWMARKET CORP | 2,209 | $896K | 0.0% | $405.61 | — | — | COM | 651587107 |
| — | CENTURYLINK INC | 42,154 | $894K | 0.0% | $21.21 | — | — | COM | 156700106 |
| JRVR | JAMES RIV GROUP LTD | 20,983 | $894K | 0.0% | $42.61 | — | — | COM | G5005R107 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,253 | $892K | 0.0% | $18.11 | — | — | COM | 164651101 |
| VLY | VALLEY NATL BANCORP | 79,267 | $892K | 0.0% | $11.25 | — | — | COM | 919794107 |
| — | ENSCO PLC | 105,488 | $890K | 0.0% | $8.44 | — | — | SHS CLASS A | G3157S106 |
| AZO | AUTOZONE INC | 1,145 | $888K | 0.0% | $775.55 | — | — | COM | 053332102 |
| SAFT | SAFETY INS GROUP INC | 9,906 | $888K | 0.0% | $89.64 | — | — | COM | 78648T100 |
| PLUS | EPLUS INC | 9,565 | $887K | 0.0% | $92.73 | — | — | COM | 294268107 |
| RF | REGIONS FINL CORP NEW | 48,225 | $885K | 0.0% | $18.35 | — | — | COM | 7591EP100 |
| ENS | ENERSYS | 10,160 | $885K | 0.0% | $87.11 | — | — | COM | 29275Y102 |
| — | TAILORED BRANDS INC | 35,123 | $885K | 0.0% | $25.20 | — | — | COM | 87403A107 |
| — | PERSPECTA INC | 34,368 | $884K | 0.0% | $25.72 | — | — | COM | 715347100 |
| — | ENDURANCE INTL GROUP HLDGS I | 100,235 | $882K | 0.0% | $8.80 | — | — | COM | 29272B105 |
| CLH | CLEAN HARBORS INC | 12,305 | $881K | 0.0% | $71.60 | — | — | COM | 184496107 |
| MANH | MANHATTAN ASSOCS INC | 16,109 | $880K | 0.0% | $54.63 | — | — | COM | 562750109 |
| — | ABRAXAS PETE CORP | 377,679 | $880K | 0.0% | $2.33 | — | — | COM | 003830106 |
| — | LUMINEX CORP DEL | 29,036 | $880K | 0.0% | $30.31 | — | — | COM | 55027E102 |
| PPL | PPL CORP | 30,015 | $878K | 0.0% | $29.25 | — | — | COM | 69351T106 |
| — | TIVITY HEALTH INC | 27,251 | $876K | 0.0% | $32.15 | — | — | COM | 88870R102 |
| MSA | MSA SAFETY INC | 8,220 | $875K | 0.0% | $106.45 | — | — | COM | 553498106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,841 | $875K | 0.0% | $227.81 | — | — | COM | 339041105 |
| FSLR | FIRST SOLAR INC | 18,042 | $874K | 0.0% | $48.44 | — | — | COM | 336433107 |
| — | CERNER CORP | 13,535 | $872K | 0.0% | $64.43 | — | — | COM | 156782104 |
| BP | BP PLC | 18,890 | $871K | 0.0% | $46.11 | — | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TRUST | 63,453 | $871K | 0.0% | $13.73 | — | — | ISHARES | 46428Q109 |
| ARCB | ARCBEST CORP | 17,945 | $871K | 0.0% | $48.54 | — | — | COM | 03937C105 |
| DECK | DECKERS OUTDOOR CORP | 7,340 | $870K | 0.0% | $118.53 | — | — | COM | 243537107 |
| — | PGT INNOVATIONS INC | 40,092 | $866K | 0.0% | $21.60 | — | — | COM | 69336V101 |
| — | SUPERVALU INC | 26,885 | $866K | 0.0% | $32.21 | — | — | COM NEW | 868536301 |
| — | TWENTY FIRST CENTY FOX INC | 18,858 | $864K | 0.0% | $45.82 | — | — | CL B | 90130A200 |
| MXL | MAXLINEAR INC | 43,405 | $863K | 0.0% | $19.88 | — | — | COM | 57776J100 |
| PMT | PENNYMAC MTG INVT TR | 42,629 | $863K | 0.0% | $20.24 | — | — | COM | 70931T103 |
| — | HARRIS CORP DEL | 5,097 | $862K | 0.0% | $169.12 | — | — | COM | 413875105 |
| KMT | KENNAMETAL INC | 19,681 | $857K | 0.0% | $43.54 | — | — | COM | 489170100 |
| MTRN | MATERION CORP | 14,144 | $856K | 0.0% | $60.52 | — | — | COM | 576690101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,622 | $854K | 0.0% | $22.70 | — | — | COM | 014491104 |
| — | SYKES ENTERPRISES INC | 27,932 | $852K | 0.0% | $30.50 | — | — | COM | 871237103 |
| — | LAREDO PETROLEUM INC | 104,273 | $852K | 0.0% | $8.17 | — | — | COM | 516806106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,781 | $851K | 0.0% | $147.21 | — | — | COM | 22410J106 |
| DTE | DTE ENERGY CO | 7,792 | $850K | 0.0% | $109.09 | — | — | COM | 233331107 |
| RGR | STURM RUGER & CO INC | 12,270 | $847K | 0.0% | $69.03 | — | — | COM | 864159108 |
| PRSU | VIAD CORP | 14,272 | $846K | 0.0% | $59.28 | — | — | COM NEW | 92552R406 |
| VSAT | VIASAT INC | 13,221 | $845K | 0.0% | $63.91 | — | — | COM | 92552V100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,387 | $844K | 0.0% | $58.66 | — | — | COM | 29272W109 |
| — | POLYONE CORP | 19,295 | $844K | 0.0% | $43.74 | — | — | COM | 73179P106 |
| RRC | RANGE RES CORP | 49,506 | $841K | 0.0% | $16.99 | — | — | COM | 75281A109 |
| HELE | HELEN OF TROY CORP LTD | 6,415 | $840K | 0.0% | $130.94 | — | — | COM | G4388N106 |
| RLJ | RLJ LODGING TR | 38,084 | $839K | 0.0% | $22.03 | — | — | COM | 74965L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,896 | $837K | 0.0% | $64.90 | — | — | COM | 398905109 |
| AMSF | AMERISAFE INC | 13,511 | $837K | 0.0% | $61.95 | — | — | COM | 03071H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,669 | $837K | 0.0% | $78.45 | — | — | COM | 030506109 |
| CLX | CLOROX CO DEL | 5,561 | $836K | 0.0% | $150.33 | — | — | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 13,607 | $836K | 0.0% | $61.44 | — | — | COM | 30040W108 |
| BBY | BEST BUY INC | 10,530 | $836K | 0.0% | $79.39 | — | — | COM | 086516101 |
| FLO | FLOWERS FOODS INC | 44,771 | $835K | 0.0% | $18.65 | — | — | COM | 343498101 |
| — | NATUS MEDICAL INC DEL | 23,390 | $834K | 0.0% | $35.66 | — | — | COM | 639050103 |
| AORT | CRYOLIFE INC | 23,658 | $833K | 0.0% | $35.21 | — | — | COM | 228903100 |
| HOMB | HOME BANCSHARES INC | 38,058 | $833K | 0.0% | $21.89 | — | — | COM | 436893200 |
| FRME | FIRST MERCHANTS CORP | 18,520 | $833K | 0.0% | $44.98 | — | — | COM | 320817109 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,259 | $832K | 0.0% | $22.95 | — | — | COM | 921659108 |
| PUMP | PROPETRO HLDG CORP | 50,320 | $830K | 0.0% | $16.49 | — | — | COM | 74347M108 |
| CHCO | CITY HLDG CO | 10,785 | $828K | 0.0% | $76.77 | — | — | COM | 177835105 |
| — | IHS MARKIT LTD | 15,291 | $825K | 0.0% | $53.95 | — | — | SHS | G47567105 |
| MTDR | MATADOR RES CO | 24,963 | $825K | 0.0% | $33.05 | — | — | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 75,377 | $822K | 0.0% | $10.91 | — | — | COM | 750917106 |
| TKR | TIMKEN CO | 16,462 | $821K | 0.0% | $49.87 | — | — | COM | 887389104 |
| — | BUNGE LIMITED | 11,946 | $821K | 0.0% | $68.73 | — | — | COM | G16962105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,174 | $820K | 0.0% | $80.60 | — | — | COM | 808625107 |
| SIG | SIGNET JEWELERS LIMITED | 12,417 | $819K | 0.0% | $65.96 | — | — | SHS | G81276100 |
| ADNT | ADIENT PLC | 20,761 | $816K | 0.0% | $39.30 | — | — | ORD SHS | G0084W101 |
| APOG | APOGEE ENTERPRISES INC | 19,709 | $814K | 0.0% | $41.30 | — | — | COM | 037598109 |
| — | APERGY CORP | 18,672 | $813K | 0.0% | $43.54 | — | — | COM | 03755L104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 71,957 | $813K | 0.0% | $11.30 | — | — | COM SHS BEN INT | 288578107 |
| SFM | SPROUTS FMRS MKT INC | 29,577 | $811K | 0.0% | $27.42 | — | — | COM | 85208M102 |
| VYX | NCR CORP NEW | 28,539 | $811K | 0.0% | $28.42 | — | — | COM | 62886E108 |
| — | TRIUMPH GROUP INC NEW | 34,794 | $811K | 0.0% | $23.31 | — | — | COM | 896818101 |
| BOH | BANK HAWAII CORP | 10,196 | $805K | 0.0% | $78.95 | — | — | COM | 062540109 |
| — | HESS CORP | 11,243 | $805K | 0.0% | $71.60 | — | — | COM | 42809H107 |
| AEE | AMEREN CORP | 12,725 | $804K | 0.0% | $63.18 | — | — | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 20,814 | $803K | 0.0% | $38.58 | — | — | COM | 174610105 |
| — | MCDERMOTT INTL INC | 43,348 | $799K | 0.0% | $18.43 | — | — | COM | 580037703 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,661 | $798K | 0.0% | $140.96 | — | — | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,092 | $796K | 0.0% | $78.87 | — | — | COM | 595017104 |
| HFWA | HERITAGE FINL CORP WASH | 22,605 | $795K | 0.0% | $35.17 | — | — | COM | 42722X106 |
| ASTE | ASTEC INDS INC | 15,739 | $793K | 0.0% | $50.38 | — | — | COM | 046224101 |
| — | GANNETT CO INC | 79,069 | $791K | 0.0% | $10.00 | — | — | COM | 36473H104 |
| — | DOMTAR CORP | 15,156 | $791K | 0.0% | $52.19 | — | — | COM NEW | 257559203 |
| ACIW | ACI WORLDWIDE INC | 28,086 | $790K | 0.0% | $28.13 | — | — | COM | 004498101 |
| — | PENNSYLVANIA RL ESTATE INVT | 83,556 | $790K | 0.0% | $9.45 | — | — | SH BEN INT | 709102107 |
| CTS | CTS CORP | 23,042 | $790K | 0.0% | $34.29 | — | — | COM | 126501105 |
| — | CONSOL ENERGY INC NEW | 19,362 | $790K | 0.0% | $40.80 | — | — | COM | 20854L108 |
| CWCO | CONSOLIDATED WATER CO INC | 56,812 | $787K | 0.0% | $13.85 | — | — | ORD | G23773107 |
| — | CANTEL MEDICAL CORP | 8,548 | $787K | 0.0% | $92.07 | — | — | COM | 138098108 |
| GATX | GATX CORP | 9,089 | $787K | 0.0% | $86.59 | — | — | COM | 361448103 |
| TXT | TEXTRON INC | 10,994 | $786K | 0.0% | $71.49 | — | — | COM | 883203101 |
| — | APACHE CORP | 16,410 | $782K | 0.0% | $47.65 | — | — | COM | 037411105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,457 | $782K | 0.0% | $34.82 | — | — | COM | 84470P109 |
| GWW | GRAINGER W W INC | 2,188 | $782K | 0.0% | $357.40 | — | — | COM | 384802104 |
| NYT | NEW YORK TIMES CO | 33,724 | $781K | 0.0% | $23.16 | — | — | CL A | 650111107 |
| AVNS | AVANOS MED INC | 11,346 | $777K | 0.0% | $68.48 | — | — | COM | 05350V106 |
| OFIX | ORTHOFIX MED INC | 13,194 | $763K | 0.0% | $57.83 | — | — | COM | 68752M108 |
| — | LABORATORY CORP AMER HLDGS | 4,393 | $763K | 0.0% | $173.69 | — | — | COM NEW | 50540R409 |
| VREX | VAREX IMAGING CORP | 26,616 | $763K | 0.0% | $28.67 | — | — | COM | 92214X106 |
| PIPR | PIPER JAFFRAY COS | 9,978 | $762K | 0.0% | $76.37 | — | — | COM | 724078100 |
| — | FARO TECHNOLOGIES INC | 11,835 | $762K | 0.0% | $64.39 | — | — | COM | 311642102 |
| TSN | TYSON FOODS INC | 12,779 | $761K | 0.0% | $59.55 | — | — | CL A | 902494103 |
| CHDN | CHURCHILL DOWNS INC | 2,737 | $760K | 0.0% | $277.68 | — | — | COM | 171484108 |
| NAVI | NAVIENT CORPORATION | 56,345 | $760K | 0.0% | $13.49 | — | — | COM | 63938C108 |
| — | PENN VA CORP NEW | 9,385 | $756K | 0.0% | $80.55 | — | — | COM | 70788V102 |
| — | ELDORADO RESORTS INC | 15,526 | $755K | 0.0% | $48.63 | — | — | COM | 28470R102 |
| UMBF | UMB FINL CORP | 10,618 | $753K | 0.0% | $70.92 | — | — | COM | 902788108 |
| WDC | WESTERN DIGITAL CORP | 12,849 | $752K | 0.0% | $58.53 | — | — | COM | 958102105 |
| BKH | BLACK HILLS CORP | 12,931 | $751K | 0.0% | $58.08 | — | — | COM | 092113109 |
| — | KELLOGG CO | 10,723 | $751K | 0.0% | $70.04 | — | — | COM | 487836108 |
| RLGT | RADIANT LOGISTICS INC | 127,040 | $751K | 0.0% | $5.91 | — | — | COM | 75025X100 |
| — | DIPLOMAT PHARMACY INC | 38,557 | $748K | 0.0% | $19.40 | — | — | COM | 25456K101 |
| STC | STEWART INFORMATION SVCS COR | 16,589 | $747K | 0.0% | $45.03 | — | — | COM | 860372101 |
| URBN | URBAN OUTFITTERS INC | 18,237 | $746K | 0.0% | $40.91 | — | — | COM | 917047102 |
| — | MGM GROWTH PPTYS LLC | 25,250 | $745K | 0.0% | $29.50 | — | — | CL A COM | 55303A105 |
| TBI | TRUEBLUE INC | 28,481 | $742K | 0.0% | $26.05 | — | — | COM | 89785X101 |
| WNC | WABASH NATL CORP | 40,596 | $740K | 0.0% | $18.23 | — | — | COM | 929566107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,891 | $739K | 0.0% | $41.31 | — | — | COM | 02376R102 |
| AMCX | AMC NETWORKS INC | 11,082 | $735K | 0.0% | $66.32 | — | — | CL A | 00164V103 |
| INVA | INNOVIVA INC | 48,166 | $734K | 0.0% | $15.24 | — | — | COM | 45781M101 |
| CTAS | CINTAS CORP | 3,712 | $734K | 0.0% | $197.74 | — | — | COM | 172908105 |
| — | RENEWABLE ENERGY GROUP INC | 25,417 | $732K | 0.0% | $28.80 | — | — | COM NEW | 75972A301 |
| — | NAVIGANT CONSULTING INC | 31,695 | $731K | 0.0% | $23.06 | — | — | COM | 63935N107 |
| CNX | CNX RESOURCES CORPORATION | 50,954 | $729K | 0.0% | $14.31 | — | — | COM | 12653C108 |
| UIS | UNISYS CORP | 35,659 | $727K | 0.0% | $20.39 | — | — | COM NEW | 909214306 |
| — | KEMET CORP | 39,112 | $726K | 0.0% | $18.56 | — | — | COM NEW | 488360207 |
| ASIX | ADVANSIX INC | 21,302 | $723K | 0.0% | $33.94 | — | — | COM | 00773T101 |
| FOSL | FOSSIL GROUP INC | 30,911 | $720K | 0.0% | $23.29 | — | — | COM | 34988V106 |
| — | VISTA OUTDOOR INC | 40,213 | $719K | 0.0% | $17.88 | — | — | COM | 928377100 |
| KBR | KBR INC | 33,937 | $717K | 0.0% | $21.13 | — | — | COM | 48242W106 |
| FAST | FASTENAL CO | 12,351 | $717K | 0.0% | $58.05 | — | — | COM | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 140,020 | $716K | 0.0% | $5.11 | — | — | COM | 845467109 |
| NDAQ | NASDAQ INC | 8,343 | $716K | 0.0% | $85.82 | — | — | COM | 631103108 |
| FE | FIRSTENERGY CORP | 19,249 | $715K | 0.0% | $37.14 | — | — | COM | 337932107 |
| ACH | OWENS & MINOR INC NEW | 43,130 | $713K | 0.0% | $16.53 | — | — | COM | 690732102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,818 | $709K | 0.0% | $90.69 | — | — | COM | 83088M102 |
| WTI | W & T OFFSHORE INC | 73,515 | $708K | 0.0% | $9.63 | — | — | COM | 92922P106 |
| RMD | RESMED INC | 6,129 | $707K | 0.0% | $115.35 | — | — | COM | 761152107 |
| — | NATIONAL OILWELL VARCO INC | 16,404 | $707K | 0.0% | $43.10 | — | — | COM | 637071101 |
| SSTK | SHUTTERSTOCK INC | 12,934 | $706K | 0.0% | $54.58 | — | — | COM | 825690100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,686 | $705K | 0.0% | $81.17 | — | — | COM | 890110109 |
| FULT | FULTON FINL CORP PA | 42,354 | $705K | 0.0% | $16.65 | — | — | COM | 360271100 |
| CVSA | ADTALEM GLOBAL ED INC | 14,528 | $700K | 0.0% | $48.18 | — | — | COM | 00737L103 |
| SMP | STANDARD MTR PRODS INC | 14,199 | $699K | 0.0% | $49.23 | — | — | COM | 853666105 |
| MZTI | LANCASTER COLONY CORP | 4,687 | $699K | 0.0% | $149.14 | — | — | COM | 513847103 |
| FORM | FORMFACTOR INC | 50,836 | $699K | 0.0% | $13.75 | — | — | COM | 346375108 |
| — | EMERALD EXPOSITIONS EVENTS I | 42,321 | $698K | 0.0% | $16.49 | — | — | COM | 29103B100 |
| ANDE | ANDERSONS INC | 18,534 | $698K | 0.0% | $37.66 | — | — | COM | 034164103 |
| RSG | REPUBLIC SVCS INC | 9,574 | $696K | 0.0% | $72.70 | — | — | COM | 760759100 |
| — | THIRD PT REINS LTD | 53,414 | $694K | 0.0% | $12.99 | — | — | COM | G8827U100 |
| — | CAREER EDUCATION CORP | 46,363 | $692K | 0.0% | $14.93 | — | — | COM | 141665109 |
| WT | WISDOMTREE INVTS INC | 81,085 | $688K | 0.0% | $8.48 | — | — | COM | 97717P104 |
| — | SURMODICS INC | 9,208 | $687K | 0.0% | $74.61 | — | — | COM | 868873100 |
| — | NIC INC | 46,406 | $687K | 0.0% | $14.80 | — | — | COM | 62914B100 |
| MKC | MCCORMICK & CO INC | 5,208 | $686K | 0.0% | $131.72 | — | — | COM NON VTG | 579780206 |
| ENVA | ENOVA INTL INC | 23,742 | $684K | 0.0% | $28.81 | — | — | COM | 29357K103 |
| KLAC | KLA-TENCOR CORP | 6,693 | $681K | 0.0% | $101.75 | — | — | COM | 482480100 |
| — | MTS SYS CORP | 12,440 | $681K | 0.0% | $54.74 | — | — | COM | 553777103 |
| MTG | MGIC INVT CORP WIS | 51,000 | $679K | 0.0% | $13.31 | — | — | COM | 552848103 |
| HTLD | HEARTLAND EXPRESS INC | 34,405 | $679K | 0.0% | $19.74 | — | — | COM | 422347104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,912 | $678K | 0.0% | $138.03 | — | — | COM | 874054109 |
| MSCI | MSCI INC | 3,822 | $678K | 0.0% | $177.39 | — | — | COM | 55354G100 |
| — | WELLCARE HEALTH PLANS INC | 2,114 | $678K | 0.0% | $320.72 | — | — | COM | 94946T106 |
| — | AVON PRODS INC | 307,344 | $676K | 0.0% | $2.20 | — | — | COM | 054303102 |
| EFX | EQUIFAX INC | 5,165 | $674K | 0.0% | $130.49 | — | — | COM | 294429105 |
| — | ANSYS INC | 3,607 | $673K | 0.0% | $186.58 | — | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,645 | $673K | 0.0% | $88.03 | — | — | COM | 030420103 |
| — | DELPHI TECHNOLOGIES PLC | 21,422 | $672K | 0.0% | $31.37 | — | — | SHS | G2709G107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,441 | $672K | 0.0% | $18.44 | — | — | COM | 75508B104 |
| BRKR | BRUKER CORP | 20,092 | $672K | 0.0% | $33.45 | — | — | COM | 116794108 |
| BYD | BOYD GAMING CORP | 19,810 | $671K | 0.0% | $33.87 | — | — | COM | 103304101 |
| IDCC | INTERDIGITAL INC | 8,375 | $670K | 0.0% | $80.00 | — | — | COM | 45867G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,063 | $668K | 0.0% | $131.94 | — | — | COM | 11133T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,325 | $668K | 0.0% | $58.98 | — | — | COM | 144285103 |
| DKS | DICKS SPORTING GOODS INC | 18,788 | $667K | 0.0% | $35.50 | — | — | COM | 253393102 |
| WGO | WINNEBAGO INDS INC | 20,109 | $667K | 0.0% | $33.17 | — | — | COM | 974637100 |
| — | NEXTGEN HEALTHCARE INC | 33,066 | $664K | 0.0% | $20.08 | — | — | COM | 65343C102 |
| OMC | OMNICOM GROUP INC | 9,759 | $664K | 0.0% | $68.04 | — | — | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,089 | $663K | 0.0% | $608.82 | — | — | COM | 592688105 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,838 | $662K | 0.0% | $15.45 | — | — | COM | 68554V108 |
| VC | VISTEON CORP | 7,130 | $662K | 0.0% | $92.85 | — | — | COM NEW | 92839U206 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,337 | $659K | 0.0% | $22.46 | — | — | COM NEW | 042315507 |
| — | CIRCOR INTL INC | 13,837 | $657K | 0.0% | $47.48 | — | — | COM | 17273K109 |
| GCO | GENESCO INC | 13,953 | $657K | 0.0% | $47.09 | — | — | COM | 371532102 |
| OII | OCEANEERING INTL INC | 23,770 | $656K | 0.0% | $27.60 | — | — | COM | 675232102 |
| — | TECH DATA CORP | 9,168 | $656K | 0.0% | $71.55 | — | — | COM | 878237106 |
| DLX | DELUXE CORP | 11,529 | $656K | 0.0% | $56.90 | — | — | COM | 248019101 |
| WLY | WILEY JOHN & SONS INC | 10,822 | $656K | 0.0% | $60.62 | — | — | CL A | 968223206 |
| DAN | DANA INCORPORATED | 35,091 | $655K | 0.0% | $18.67 | — | — | COM | 235825205 |
| — | COLUMBIA PPTY TR INC | 27,688 | $655K | 0.0% | $23.66 | — | — | COM NEW | 198287203 |
| — | PERFICIENT INC | 24,543 | $654K | 0.0% | $26.65 | — | — | COM | 71375U101 |
| WAFD | WASHINGTON FED INC | 20,386 | $652K | 0.0% | $31.98 | — | — | COM | 938824109 |
| BDN | BRANDYWINE RLTY TR | 41,430 | $651K | 0.0% | $15.71 | — | — | SH BEN INT NEW | 105368203 |
| — | TREEHOUSE FOODS INC | 13,586 | $650K | 0.0% | $47.84 | — | — | COM | 89469A104 |
| — | QEP RES INC | 57,309 | $649K | 0.0% | $11.32 | — | — | COM | 74733V100 |
| — | NOBLE ENERGY INC | 20,802 | $649K | 0.0% | $31.20 | — | — | COM | 655044105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,884 | $649K | 0.0% | $20.36 | — | — | COM | 928298108 |
| KOP | KOPPERS HOLDINGS INC | 20,790 | $648K | 0.0% | $31.17 | — | — | COM | 50060P106 |
| OSG | AMBAC FINL GROUP INC | 31,753 | $648K | 0.0% | $20.41 | — | — | COM NEW | 023139884 |
| ECPG | ENCORE CAP GROUP INC | 17,960 | $644K | 0.0% | $35.86 | — | — | COM | 292554102 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,952 | $644K | 0.0% | $71.94 | — | — | COM | 948626106 |
| GPMT | GRANITE PT MTG TR INC | 33,396 | $644K | 0.0% | $19.28 | — | — | COM | 38741L107 |
| — | LEGG MASON INC | 20,609 | $644K | 0.0% | $31.25 | — | — | COM | 524901105 |
| CVLT | COMMVAULT SYSTEMS INC | 9,179 | $643K | 0.0% | $70.05 | — | — | COM | 204166102 |
| EVRG | EVERGY INC | 11,645 | $640K | 0.0% | $54.96 | — | — | COM | 30034W106 |
| SSP | SCRIPPS E W CO OHIO | 38,726 | $639K | 0.0% | $16.50 | — | — | CL A NEW | 811054402 |
| — | RUTHS HOSPITALITY GROUP INC | 20,251 | $639K | 0.0% | $31.55 | — | — | COM | 783332109 |
| EEM | ISHARES TR | 14,825 | $637K | 0.0% | $42.97 | — | — | MSCI EMG MKT ETF | 464287234 |
| MUSA | MURPHY USA INC | 7,449 | $637K | 0.0% | $85.51 | — | — | COM | 626755102 |
| — | REALOGY HLDGS CORP | 30,754 | $635K | 0.0% | $20.65 | — | — | COM | 75605Y106 |
| LNC | LINCOLN NATL CORP IND | 9,391 | $635K | 0.0% | $67.62 | — | — | COM | 534187109 |
| VMC | VULCAN MATLS CO | 5,675 | $631K | 0.0% | $111.19 | — | — | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 5,832 | $629K | 0.0% | $107.85 | — | — | COM | 74834L100 |
| — | NANOMETRICS INC | 16,741 | $628K | 0.0% | $37.51 | — | — | COM | 630077105 |
| GPC | GENUINE PARTS CO | 6,301 | $626K | 0.0% | $99.35 | — | — | COM | 372460105 |
| — | PIONEER ENERGY SVCS CORP | 211,492 | $624K | 0.0% | $2.95 | — | — | COM | 723664108 |
| TGNA | TEGNA INC | 52,050 | $623K | 0.0% | $11.97 | — | — | COM | 87901J105 |
| DHI | D R HORTON INC | 14,746 | $622K | 0.0% | $42.18 | — | — | COM | 23331A109 |
| IT | GARTNER INC | 3,917 | $621K | 0.0% | $158.54 | — | — | COM | 366651107 |
| TFIN | TRIUMPH BANCORP INC | 16,170 | $618K | 0.0% | $38.22 | — | — | COM | 89679E300 |
| XYL | XYLEM INC | 7,726 | $617K | 0.0% | $79.86 | — | — | COM | 98419M100 |
| GHC | GRAHAM HLDGS CO | 1,064 | $616K | 0.0% | $578.95 | — | — | COM | 384637104 |
| ALG | ALAMO GROUP INC | 6,704 | $614K | 0.0% | $91.59 | — | — | COM | 011311107 |
| — | CITRIX SYS INC | 5,528 | $614K | 0.0% | $111.07 | — | — | COM | 177376100 |
| — | CRAY INC | 28,514 | $613K | 0.0% | $21.50 | — | — | COM NEW | 225223304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,945 | $612K | 0.0% | $14.25 | — | — | COM | 01988P108 |
| HSY | HERSHEY CO | 5,999 | $612K | 0.0% | $102.02 | — | — | COM | 427866108 |
| — | CONTROL4 CORP | 17,796 | $611K | 0.0% | $34.33 | — | — | COM | 21240D107 |
| — | INNOPHOS HOLDINGS INC | 13,691 | $608K | 0.0% | $44.41 | — | — | COM | 45774N108 |
| — | MULTI COLOR CORP | 9,745 | $607K | 0.0% | $62.29 | — | — | COM | 625383104 |
| PEB | PEBBLEBROOK HOTEL TR | 16,674 | $606K | 0.0% | $36.34 | — | — | COM | 70509V100 |
| SAM | BOSTON BEER INC | 2,107 | $606K | 0.0% | $287.61 | — | — | CL A | 100557107 |
| BKR | BAKER HUGHES A GE CO | 17,880 | $605K | 0.0% | $33.84 | — | — | CL A | 05722G100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,396 | $602K | 0.0% | $41.82 | — | — | SHS | G05384105 |
| EPC | EDGEWELL PERS CARE CO | 13,029 | $602K | 0.0% | $46.20 | — | — | COM | 28035Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,517 | $601K | 0.0% | $27.93 | — | — | COM | 552953101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,549 | $600K | 0.0% | $36.26 | — | — | COM NEW | 205826209 |
| LGIH | LGI HOMES INC | 12,619 | $599K | 0.0% | $47.47 | — | — | COM | 50187T106 |
| SNX | SYNNEX CORP | 7,057 | $598K | 0.0% | $84.74 | — | — | COM | 87162W100 |
| — | CALAMP CORP | 24,972 | $598K | 0.0% | $23.95 | — | — | COM | 128126109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,263 | $595K | 0.0% | $182.35 | — | — | COM | 191098102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,862 | $595K | 0.0% | $42.92 | — | — | CL A COM | 71742Q106 |
| — | ADTRAN INC | 33,583 | $593K | 0.0% | $17.66 | — | — | COM | 00738A106 |
| — | CA INC | 13,416 | $592K | 0.0% | $44.13 | — | — | COM | 12673P105 |
| — | CONSOLIDATED COMM HLDGS INC | 45,416 | $592K | 0.0% | $13.04 | — | — | COM | 209034107 |
| AN | AUTONATION INC | 14,212 | $591K | 0.0% | $41.58 | — | — | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 5,315 | $591K | 0.0% | $111.19 | — | — | COM | 237194105 |
| — | DDR CORP | 44,103 | $591K | 0.0% | $13.40 | — | — | COM | 23317H854 |
| SGI | TEMPUR SEALY INTL INC | 11,154 | $590K | 0.0% | $52.90 | — | — | COM | 88023U101 |
| — | SEACOR HOLDINGS INC | 11,916 | $589K | 0.0% | $49.43 | — | — | COM | 811904101 |
| DOV | DOVER CORP | 6,642 | $588K | 0.0% | $88.53 | — | — | COM | 260003108 |
| — | XO GROUP INC | 17,057 | $588K | 0.0% | $34.47 | — | — | COM | 983772104 |
| — | MALLINCKRODT PUB LTD CO | 20,046 | $588K | 0.0% | $29.33 | — | — | SHS | G5785G107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,060 | $588K | 0.0% | $45.02 | — | — | COM | 459044103 |
| — | GLATFELTER | 30,680 | $586K | 0.0% | $19.10 | — | — | COM | 377316104 |
| — | EXPRESS INC | 52,948 | $586K | 0.0% | $11.07 | — | — | COM | 30219E103 |
| — | HEARTLAND FINL USA INC | 10,076 | $585K | 0.0% | $58.06 | — | — | COM | 42234Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,979 | $585K | 0.0% | $97.84 | — | — | COM NEW | 12541W209 |
| — | NEW YORK MTG TR INC | 95,822 | $583K | 0.0% | $6.08 | — | — | COM PAR $.02 | 649604501 |
| — | COOPER COS INC | 2,104 | $583K | 0.0% | $277.09 | — | — | COM NEW | 216648402 |
| UTL | UNITIL CORP | 11,421 | $581K | 0.0% | $50.87 | — | — | COM | 913259107 |
| — | NEW MEDIA INVT GROUP INC | 36,993 | $580K | 0.0% | $15.68 | — | — | COM | 64704V106 |
| CMC | COMMERCIAL METALS CO | 28,211 | $579K | 0.0% | $20.52 | — | — | COM | 201723103 |
| SHY | ISHARES TR | 6,971 | $579K | 0.0% | $83.06 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | ECHO GLOBAL LOGISTICS INC | 18,649 | $577K | 0.0% | $30.94 | — | — | COM | 27875T101 |
| JACK | JACK IN THE BOX INC | 6,855 | $575K | 0.0% | $83.88 | — | — | COM | 466367109 |
| CAG | CONAGRA BRANDS INC | 16,897 | $574K | 0.0% | $33.97 | — | — | COM | 205887102 |
| CBRE | CBRE GROUP INC | 12,983 | $573K | 0.0% | $44.13 | — | — | CL A | 12504L109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,041 | $573K | 0.0% | $113.67 | — | — | COM | 92828Q109 |
| — | ROWAN COMPANIES PLC | 30,379 | $572K | 0.0% | $18.83 | — | — | SHS CL A | G7665A101 |
| KMX | CARMAX INC | 7,646 | $571K | 0.0% | $74.68 | — | — | COM | 143130102 |
| MCS | MARCUS CORP | 13,589 | $571K | 0.0% | $42.02 | — | — | COM | 566330106 |
| MRTN | MARTEN TRANS LTD | 27,065 | $570K | 0.0% | $21.06 | — | — | COM | 573075108 |
| — | BRIGGS & STRATTON CORP | 29,662 | $570K | 0.0% | $19.22 | — | — | COM | 109043109 |
| IBP | INSTALLED BLDG PRODS INC | 14,566 | $568K | 0.0% | $38.99 | — | — | COM | 45780R101 |
| CRUS | CIRRUS LOGIC INC | 14,702 | $568K | 0.0% | $38.63 | — | — | COM | 172755100 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,242 | $568K | 0.0% | $91.00 | — | — | COM | 297425100 |
| — | SYMANTEC CORP | 26,687 | $568K | 0.0% | $21.28 | — | — | COM | 871503108 |
| — | ISTAR INC | 50,540 | $565K | 0.0% | $11.18 | — | — | COM | 45031U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,645 | $564K | 0.0% | $58.48 | — | — | COM NEW | 740367404 |
| — | TIFFANY & CO NEW | 4,374 | $564K | 0.0% | $128.94 | — | — | COM | 886547108 |
| HSIC | SCHEIN HENRY INC | 6,613 | $562K | 0.0% | $84.98 | — | — | COM | 806407102 |
| BANC | BANC OF CALIFORNIA INC | 29,751 | $562K | 0.0% | $18.89 | — | — | COM | 05990K106 |
| HSTM | HEALTHSTREAM INC | 18,103 | $561K | 0.0% | $30.99 | — | — | COM | 42222N103 |
| THC | TENET HEALTHCARE CORP | 19,686 | $560K | 0.0% | $28.45 | — | — | COM NEW | 88033G407 |
| ANGO | ANGIODYNAMICS INC | 25,781 | $560K | 0.0% | $21.72 | — | — | COM | 03475V101 |
| ATNI | ATN INTL INC | 7,574 | $560K | 0.0% | $73.94 | — | — | COM | 00215F107 |
| FHI | FEDERATED INVS INC PA | 23,011 | $555K | 0.0% | $24.12 | — | — | CL B | 314211103 |
| MLKN | MILLER HERMAN INC | 14,389 | $553K | 0.0% | $38.43 | — | — | COM | 600544100 |
| CAKE | CHEESECAKE FACTORY INC | 10,285 | $551K | 0.0% | $53.57 | — | — | COM | 163072101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,500 | $551K | 0.0% | $73.47 | — | — | COM | 302130109 |
| — | CINCINNATI BELL INC NEW | 34,509 | $550K | 0.0% | $15.94 | — | — | COM NEW | 171871502 |
| TRMK | TRUSTMARK CORP | 16,348 | $550K | 0.0% | $33.64 | — | — | COM | 898402102 |
| LEN | LENNAR CORP | 11,748 | $549K | 0.0% | $46.73 | — | — | CL A | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,105 | $549K | 0.0% | $45.35 | — | — | COM | 127387108 |
| — | ASCENA RETAIL GROUP INC | 120,087 | $549K | 0.0% | $4.57 | — | — | COM | 04351G101 |
| CMP | COMPASS MINERALS INTL INC | 8,162 | $548K | 0.0% | $67.14 | — | — | COM | 20451N101 |
| MBWM | MERCANTILE BANK CORP | 16,382 | $547K | 0.0% | $33.39 | — | — | COM | 587376104 |
| — | MONEYGRAM INTL INC | 101,515 | $543K | 0.0% | $5.35 | — | — | COM NEW | 60935Y208 |
| SBH | SALLY BEAUTY HLDGS INC | 29,447 | $542K | 0.0% | $18.41 | — | — | COM | 79546E104 |
| ZEUS | OLYMPIC STEEL INC | 25,983 | $542K | 0.0% | $20.86 | — | — | COM | 68162K106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,394 | $539K | 0.0% | $30.99 | — | — | COM | 20369C106 |
| KSS | KOHLS CORP | 7,224 | $539K | 0.0% | $74.61 | — | — | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 3,179 | $535K | 0.0% | $168.29 | — | — | COM | 00751Y106 |
| — | INTL FCSTONE INC | 10,956 | $529K | 0.0% | $48.28 | — | — | COM | 46116V105 |
| — | ACORDA THERAPEUTICS INC | 26,849 | $528K | 0.0% | $19.67 | — | — | COM | 00484M106 |
| VICR | VICOR CORP | 11,468 | $528K | 0.0% | $46.04 | — | — | COM | 925815102 |
| — | BLACKROCK CR ALLCTN INC TR | 43,027 | $527K | 0.0% | $12.25 | — | — | COM | 092508100 |
| SXC | SUNCOKE ENERGY INC | 45,291 | $526K | 0.0% | $11.61 | — | — | COM | 86722A103 |
| CASH | META FINL GROUP INC | 6,363 | $526K | 0.0% | $82.67 | — | — | COM | 59100U108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,556 | $524K | 0.0% | $69.35 | — | — | COM | 269796108 |
| — | LYDALL INC DEL | 12,130 | $523K | 0.0% | $43.12 | — | — | COM | 550819106 |
| INCY | INCYTE CORP | 7,553 | $522K | 0.0% | $69.11 | — | — | COM | 45337C102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,724 | $521K | 0.0% | $15.92 | — | — | COM | 66611T108 |
| — | PROVIDENCE SVC CORP | 7,648 | $515K | 0.0% | $67.34 | — | — | COM | 743815102 |
| HAS | HASBRO INC | 4,882 | $513K | 0.0% | $105.08 | — | — | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 18,526 | $512K | 0.0% | $27.64 | — | — | COM | 15189T107 |
| — | VIACOM INC NEW | 15,156 | $512K | 0.0% | $33.78 | — | — | CL B | 92553P201 |
| CAR | AVIS BUDGET GROUP | 15,896 | $511K | 0.0% | $32.15 | — | — | COM | 053774105 |
| — | CAPSTEAD MTG CORP | 64,619 | $511K | 0.0% | $7.91 | — | — | COM NO PAR | 14067E506 |
| — | XPERI CORP | 34,417 | $511K | 0.0% | $14.85 | — | — | COM | 98421B100 |
| — | GENOMIC HEALTH INC | 7,239 | $508K | 0.0% | $70.18 | — | — | COM | 37244C101 |
| — | BED BATH & BEYOND INC | 33,778 | $507K | 0.0% | $15.01 | — | — | COM | 075896100 |
| — | U S CONCRETE INC | 11,068 | $507K | 0.0% | $45.81 | — | — | COM NEW | 90333L201 |
| COHU | COHU INC | 20,139 | $505K | 0.0% | $25.08 | — | — | COM | 192576106 |
| GNW | GENWORTH FINL INC | 120,343 | $502K | 0.0% | $4.17 | — | — | COM CL A | 37247D106 |
| SJM | SMUCKER J M CO | 4,878 | $501K | 0.0% | $102.71 | — | — | COM NEW | 832696405 |
| — | SANDERSON FARMS INC | 4,849 | $501K | 0.0% | $103.32 | — | — | COM | 800013104 |
| MCHB | HOMESTREET INC | 18,863 | $500K | 0.0% | $26.51 | — | — | COM | 43785V102 |
| — | FIRST LONG IS CORP | 23,005 | $500K | 0.0% | $21.73 | — | — | COM | 320734106 |
| — | KANSAS CITY SOUTHERN | 4,405 | $499K | 0.0% | $113.28 | — | — | COM NEW | 485170302 |
| SLGN | SILGAN HOLDINGS INC | 17,896 | $498K | 0.0% | $27.83 | — | — | COM | 827048109 |
| OFG | OFG BANCORP | 30,770 | $497K | 0.0% | $16.15 | — | — | COM | 67103X102 |
| EAT | BRINKER INTL INC | 10,583 | $495K | 0.0% | $46.77 | — | — | COM | 109641100 |
| — | REGIS CORP MINN | 24,251 | $495K | 0.0% | $20.41 | — | — | COM | 758932107 |
| SCZ | ISHARES TR | 7,888 | $491K | 0.0% | $62.25 | — | — | EAFE SML CP ETF | 464288273 |
| MOS | MOSAIC CO NEW | 15,060 | $489K | 0.0% | $32.47 | — | — | COM | 61945C103 |
| — | MEREDITH CORP | 9,583 | $489K | 0.0% | $51.03 | — | — | COM | 589433101 |
| CUBI | CUSTOMERS BANCORP INC | 20,704 | $487K | 0.0% | $23.52 | — | — | COM | 23204G100 |
| WRLD | WORLD ACCEP CORP DEL | 4,257 | $487K | 0.0% | $114.40 | — | — | COM | 981419104 |
| KBH | KB HOME | 20,354 | $487K | 0.0% | $23.93 | — | — | COM | 48666K109 |
| VB | VANGUARD INDEX FDS | 2,998 | $487K | 0.0% | $162.44 | — | — | SMALL CP ETF | 922908751 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,790 | $485K | 0.0% | $37.92 | — | — | COM | 74112D101 |
| PLAB | PHOTRONICS INC | 49,043 | $483K | 0.0% | $9.85 | — | — | COM | 719405102 |
| — | AMAG PHARMACEUTICALS INC | 24,095 | $482K | 0.0% | $20.00 | — | — | COM | 00163U106 |
| — | CBL & ASSOC PPTYS INC | 120,834 | $482K | 0.0% | $3.99 | — | — | COM | 124830100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,062 | $482K | 0.0% | $19.23 | — | — | COM | 03209R103 |
| — | DRIL-QUIP INC | 9,205 | $481K | 0.0% | $52.25 | — | — | COM | 262037104 |
| NRG | NRG ENERGY INC | 12,845 | $480K | 0.0% | $37.37 | — | — | COM NEW | 629377508 |
| HOLX | HOLOGIC INC | 11,723 | $480K | 0.0% | $40.95 | — | — | COM | 436440101 |
| — | PATTERSON COMPANIES INC | 19,632 | $480K | 0.0% | $24.45 | — | — | COM | 703395103 |
| MHO | M/I HOMES INC | 19,971 | $478K | 0.0% | $23.93 | — | — | COM | 55305B101 |
| — | PLANTRONICS INC NEW | 7,923 | $478K | 0.0% | $60.33 | — | — | COM | 727493108 |
| MHK | MOHAWK INDS INC | 2,723 | $477K | 0.0% | $175.17 | — | — | COM | 608190104 |
| PETS | PETMED EXPRESS INC | 14,440 | $477K | 0.0% | $33.03 | — | — | COM | 716382106 |
| TSCO | TRACTOR SUPPLY CO | 5,240 | $476K | 0.0% | $90.84 | — | — | COM | 892356106 |
| ALB | ALBEMARLE CORP | 4,756 | $475K | 0.0% | $99.87 | — | — | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,389 | $471K | 0.0% | $138.98 | — | — | COM | 459506101 |
| — | TEAM INC | 20,940 | $471K | 0.0% | $22.49 | — | — | COM | 878155100 |
| GPRE | GREEN PLAINS INC | 27,184 | $468K | 0.0% | $17.22 | — | — | COM | 393222104 |
| — | FRONTIER COMMUNICATIONS CORP | 72,070 | $468K | 0.0% | $6.49 | — | — | COM NEW | 35906A306 |
| AGNC | AGNC INVT CORP | 25,000 | $466K | 0.0% | $18.64 | — | — | COM | 00123Q104 |
| HNI | HNI CORP | 10,495 | $464K | 0.0% | $44.21 | — | — | COM | 404251100 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,830 | $463K | 0.0% | $95.86 | — | — | COM | 12503M108 |
| WYNN | WYNN RESORTS LTD | 3,636 | $462K | 0.0% | $127.06 | — | — | COM | 983134107 |
| MTRX | MATRIX SVC CO | 18,725 | $462K | 0.0% | $24.67 | — | — | COM | 576853105 |
| MOV | MOVADO GROUP INC | 10,971 | $460K | 0.0% | $41.93 | — | — | COM | 624580106 |
| BKE | BUCKLE INC | 19,943 | $460K | 0.0% | $23.07 | — | — | COM | 118440106 |
| IWR | ISHARES TR | 2,078 | $458K | 0.0% | $220.40 | — | — | RUS MID CAP ETF | 464287499 |
| M | MACYS INC | 13,155 | $457K | 0.0% | $34.74 | — | — | COM | 55616P104 |
| HRL | HORMEL FOODS CORP | 11,596 | $457K | 0.0% | $39.41 | — | — | COM | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 3,527 | $457K | 0.0% | $129.57 | — | — | COM | 637215104 |
| TPH | TRI POINTE GROUP INC | 36,663 | $455K | 0.0% | $12.41 | — | — | COM | 87265H109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 14,201 | $455K | 0.0% | $32.04 | — | — | COM | 48253L106 |
| IIIN | INSTEEL INDUSTRIES INC | 12,664 | $454K | 0.0% | $35.85 | — | — | COM | 45774W108 |
| — | DEAN FOODS CO NEW | 63,778 | $453K | 0.0% | $7.10 | — | — | COM NEW | 242370203 |
| WKC | WORLD FUEL SVCS CORP | 16,333 | $452K | 0.0% | $27.67 | — | — | COM | 981475106 |
| — | COHEN & STEERS LTD DUR PFD I | 18,961 | $452K | 0.0% | $23.84 | — | — | COM | 19248C105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,193 | $450K | 0.0% | $11.78 | — | — | COM | 10482B101 |
| MDXG | MIMEDX GROUP INC | 72,573 | $448K | 0.0% | $6.17 | — | — | COM | 602496101 |
| EXTR | EXTREME NETWORKS INC | 81,612 | $447K | 0.0% | $5.48 | — | — | COM | 30226D106 |
| CPRT | COPART INC | 8,676 | $447K | 0.0% | $51.52 | — | — | COM | 217204106 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,547 | $447K | 0.0% | $18.21 | — | — | COM | 747619104 |
| — | ENGILITY HLDGS INC NEW | 12,392 | $446K | 0.0% | $35.99 | — | — | COM | 29286C107 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,180 | $446K | 0.0% | $33.84 | — | — | COM | 422819102 |
| SNA | SNAP ON INC | 2,429 | $446K | 0.0% | $183.61 | — | — | COM | 833034101 |
| DXPE | DXP ENTERPRISES INC NEW | 11,060 | $443K | 0.0% | $40.05 | — | — | COM NEW | 233377407 |
| CSW | CSW INDUSTRIALS INC | 8,229 | $442K | 0.0% | $53.71 | — | — | COM | 126402106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,443 | $441K | 0.0% | $19.65 | — | — | COM NEW | 054540208 |
| — | MICHAEL KORS HLDGS LTD | 6,436 | $441K | 0.0% | $68.52 | — | — | SHS | G60754101 |
| — | MERIDIAN BIOSCIENCE INC | 29,534 | $440K | 0.0% | $14.90 | — | — | COM | 589584101 |
| — | VARIAN MED SYS INC | 3,928 | $440K | 0.0% | $112.02 | — | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 19,386 | $437K | 0.0% | $22.54 | — | — | COM | 127097103 |
| NTCT | NETSCOUT SYS INC | 17,324 | $437K | 0.0% | $25.23 | — | — | COM | 64115T104 |
| — | SOTHEBYS | 8,861 | $436K | 0.0% | $49.20 | — | — | COM | 835898107 |
| UPBD | RENT A CTR INC NEW | 30,296 | $436K | 0.0% | $14.39 | — | — | COM | 76009N100 |
| TREE | LENDINGTREE INC NEW | 1,892 | $435K | 0.0% | $229.92 | — | — | COM | 52603B107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,289 | $434K | 0.0% | $42.18 | — | — | COM | 035255108 |
| — | DISCOVERY INC | 14,668 | $434K | 0.0% | $29.59 | — | — | COM SER C | 25470F302 |
| DNOW | NOW INC | 26,080 | $432K | 0.0% | $16.56 | — | — | COM | 67011P100 |
| — | ORITANI FINL CORP DEL | 27,730 | $431K | 0.0% | $15.54 | — | — | COM | 68633D103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 43,902 | $430K | 0.0% | $9.79 | — | — | COM CL A | 09627J102 |
| DVA | DAVITA INC | 5,994 | $429K | 0.0% | $71.57 | — | — | COM | 23918K108 |
| — | FIESTA RESTAURANT GROUP INC | 15,966 | $427K | 0.0% | $26.74 | — | — | COM | 31660B101 |
| — | BONANZA CREEK ENERGY INC | 14,326 | $427K | 0.0% | $29.81 | — | — | COM NEW | 097793400 |
| BIGGQ | BIG LOTS INC | 10,180 | $425K | 0.0% | $41.75 | — | — | COM | 089302103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,724 | $425K | 0.0% | $17.91 | — | — | COM | 25787G100 |
| CARS | CARS COM INC | 15,331 | $423K | 0.0% | $27.59 | — | — | COM | 14575E105 |
| LNT | ALLIANT ENERGY CORP | 9,940 | $423K | 0.0% | $42.56 | — | — | COM | 018802108 |
| — | NEKTAR THERAPEUTICS | 6,918 | $422K | 0.0% | $61.00 | — | — | COM | 640268108 |
| — | ELECTRO SCIENTIFIC INDS | 24,105 | $421K | 0.0% | $17.47 | — | — | COM | 285229100 |
| CENX | CENTURY ALUM CO | 35,200 | $421K | 0.0% | $11.96 | — | — | COM | 156431108 |
| QRVO | QORVO INC | 5,430 | $418K | 0.0% | $76.98 | — | — | COM | 74736K101 |
| BEN | FRANKLIN RES INC | 13,686 | $416K | 0.0% | $30.40 | — | — | COM | 354613101 |
| — | VEREIT INC | 57,234 | $416K | 0.0% | $7.27 | — | — | COM | 92339V100 |
| CRK | COMSTOCK RES INC | 49,436 | $415K | 0.0% | $8.39 | — | — | COM | 205768302 |
| LMAT | LEMAITRE VASCULAR INC | 10,698 | $414K | 0.0% | $38.70 | — | — | COM | 525558201 |
| — | TUPPERWARE BRANDS CORP | 12,327 | $412K | 0.0% | $33.42 | — | — | COM | 899896104 |
| HYG | ISHARES TR | 4,752 | $411K | 0.0% | $86.49 | — | — | IBOXX HI YD ETF | 464288513 |
| AVY | AVERY DENNISON CORP | 3,779 | $409K | 0.0% | $108.23 | — | — | COM | 053611109 |
| CRVL | CORVEL CORP | 6,796 | $409K | 0.0% | $60.18 | — | — | COM | 221006109 |
| — | GREEN BANCORP INC | 18,483 | $408K | 0.0% | $22.07 | — | — | COM | 39260X100 |
| MTUS | TIMKENSTEEL CORP | 27,360 | $407K | 0.0% | $14.88 | — | — | COM | 887399103 |
| OSPN | ONESPAN INC | 21,249 | $405K | 0.0% | $19.06 | — | — | COM | 68287N100 |
| — | OPUS BK IRVINE CALIF | 14,737 | $404K | 0.0% | $27.41 | — | — | COM | 684000102 |
| — | ARCONIC INC | 18,244 | $402K | 0.0% | $22.03 | — | — | COM | 03965L100 |
| EG | EVEREST RE GROUP LTD | 1,759 | $402K | 0.0% | $228.54 | — | — | COM | G3223R108 |
| — | NIELSEN HLDGS PLC | 14,378 | $398K | 0.0% | $27.68 | — | — | SHS EUR | G6518L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 87,701 | $396K | 0.0% | $4.52 | — | — | COM | 88162F105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,600 | $396K | 0.0% | $86.09 | — | — | COM | 78377T107 |
| — | GULFPORT ENERGY CORP | 37,718 | $393K | 0.0% | $10.42 | — | — | COM NEW | 402635304 |
| — | TORCHMARK CORP | 4,534 | $393K | 0.0% | $86.68 | — | — | COM | 891027104 |
| LNTH | LANTHEUS HLDGS INC | 26,127 | $391K | 0.0% | $14.97 | — | — | COM | 516544103 |
| UEIC | UNIVERSAL ELECTRS INC | 9,897 | $389K | 0.0% | $39.30 | — | — | COM | 913483103 |
| — | DIME CMNTY BANCSHARES | 21,679 | $387K | 0.0% | $17.85 | — | — | COM | 253922108 |
| WSR | WHITESTONE REIT | 27,849 | $387K | 0.0% | $13.90 | — | — | COM | 966084204 |
| EZPW | EZCORP INC | 36,037 | $386K | 0.0% | $10.71 | — | — | CL A NON VTG | 302301106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,177 | $385K | 0.0% | $31.62 | — | — | SHS | 33734H106 |
| — | FIDELITY SOUTHERN CORP NEW | 15,502 | $384K | 0.0% | $24.77 | — | — | COM | 316394105 |
| TG | TREDEGAR CORP | 17,731 | $384K | 0.0% | $21.66 | — | — | COM | 894650100 |
| GFF | GRIFFON CORP | 23,730 | $383K | 0.0% | $16.14 | — | — | COM | 398433102 |
| WERN | WERNER ENTERPRISES INC | 10,810 | $382K | 0.0% | $35.34 | — | — | COM | 950755108 |
| — | CIMAREX ENERGY CO | 4,098 | $381K | 0.0% | $92.97 | — | — | COM | 171798101 |
| SYNA | SYNAPTICS INC | 8,349 | $381K | 0.0% | $45.63 | — | — | COM | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 4,806 | $381K | 0.0% | $79.28 | — | — | COM | 723484101 |
| MYRG | MYR GROUP INC DEL | 11,620 | $379K | 0.0% | $32.62 | — | — | COM | 55405W104 |
| — | INTERPUBLIC GROUP COS INC | 16,554 | $379K | 0.0% | $22.89 | — | — | COM | 460690100 |
| — | ALTRA INDL MOTION CORP | 9,162 | $378K | 0.0% | $41.26 | — | — | COM | 02208R106 |
| WU | WESTERN UN CO | 19,783 | $377K | 0.0% | $19.06 | — | — | COM | 959802109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,356 | $375K | 0.0% | $33.02 | — | — | COM | 02913V103 |
| RHI | ROBERT HALF INTL INC | 5,305 | $373K | 0.0% | $70.31 | — | — | COM | 770323103 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,165 | $370K | 0.0% | $10.52 | — | — | COM | 09255P107 |
| — | PENNEY J C INC | 222,149 | $369K | 0.0% | $1.66 | — | — | COM | 708160106 |
| BF/B | BROWN FORMAN CORP | 7,297 | $369K | 0.0% | $50.57 | — | — | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 9,765 | $369K | 0.0% | $37.79 | — | — | COM | 24906P109 |
| — | CINEDIGM CORP | 317,865 | $369K | 0.0% | $1.16 | — | — | COM NEW | 172406209 |
| ALLE | ALLEGION PUB LTD CO | 4,077 | $369K | 0.0% | $90.51 | — | — | ORD SHS | G0176J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,623 | $366K | 0.0% | $20.77 | — | — | COM | 297602104 |
| DDS | DILLARDS INC | 4,785 | $365K | 0.0% | $76.28 | — | — | CL A | 254067101 |
| — | PROGENICS PHARMACEUTICALS IN | 58,064 | $364K | 0.0% | $6.27 | — | — | COM | 743187106 |
| ALK | ALASKA AIR GROUP INC | 5,292 | $364K | 0.0% | $68.78 | — | — | COM | 011659109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,075 | $364K | 0.0% | $40.11 | — | — | COM | 75689M101 |
| UNFI | UNITED NAT FOODS INC | 12,169 | $364K | 0.0% | $29.91 | — | — | COM | 911163103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,992 | $363K | 0.0% | $45.42 | — | — | COM | 609027107 |
| — | SUPERIOR ENERGY SVCS INC | 37,183 | $362K | 0.0% | $9.74 | — | — | COM | 868157108 |
| NI | NISOURCE INC | 14,486 | $361K | 0.0% | $24.92 | — | — | COM | 65473P105 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,670 | $360K | 0.0% | $20.37 | — | — | COM NEW | 69888T207 |
| ANIP | ANI PHARMACEUTICALS INC | 6,351 | $359K | 0.0% | $56.53 | — | — | COM | 00182C103 |
| FLR | FLUOR CORP NEW | 6,036 | $351K | 0.0% | $58.15 | — | — | COM | 343412102 |
| CYTK | CYTOKINETICS INC | 35,525 | $350K | 0.0% | $9.85 | — | — | COM NEW | 23282W605 |
| QNST | QUINSTREET INC | 25,778 | $350K | 0.0% | $13.58 | — | — | COM | 74874Q100 |
| VECO | VEECO INSTRS INC DEL | 34,076 | $349K | 0.0% | $10.24 | — | — | COM | 922417100 |
| ICHR | ICHOR HOLDINGS | 17,018 | $348K | 0.0% | $20.45 | — | — | SHS | G4740B105 |
| — | WESTERN ASSET HIGH INCM FD I | 54,741 | $347K | 0.0% | $6.34 | — | — | COM | 95766J102 |
| — | ANNALY CAP MGMT INC | 33,600 | $344K | 0.0% | $10.24 | — | — | COM | 035710409 |
| — | GREENHILL & CO INC | 13,037 | $344K | 0.0% | $26.39 | — | — | COM | 395259104 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,950 | $342K | 0.0% | $20.18 | — | — | COM | 258622109 |
| CLW | CLEARWATER PAPER CORP | 11,531 | $342K | 0.0% | $29.66 | — | — | COM | 18538R103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 262,358 | $341K | 0.0% | $1.30 | — | — | COM SER A | 04624N107 |
| STAG | STAG INDL INC | 12,400 | $341K | 0.0% | $27.50 | — | — | COM | 85254J102 |
| — | GMS INC | 14,654 | $340K | 0.0% | $23.20 | — | — | COM | 36251C103 |
| CATO | CATO CORP NEW | 16,135 | $339K | 0.0% | $21.01 | — | — | CL A | 149205106 |
| UFI | UNIFI INC | 11,952 | $339K | 0.0% | $28.36 | — | — | COM NEW | 904677200 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,962 | $338K | 0.0% | $12.54 | — | — | COM | 90385V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,708 | $338K | 0.0% | $24.66 | — | — | COM | 03823U102 |
| — | ESSENDANT INC | 26,386 | $338K | 0.0% | $12.81 | — | — | COM | 296689102 |
| — | HIGHPOINT RES CORP | 69,234 | $338K | 0.0% | $4.88 | — | — | COM | 43114K108 |
| — | INVACARE CORP | 23,169 | $337K | 0.0% | $14.55 | — | — | COM | 461203101 |
| — | AG MTG INVT TR INC | 18,488 | $336K | 0.0% | $18.17 | — | — | COM | 001228105 |
| GRMN | GARMIN LTD | 4,776 | $335K | 0.0% | $70.14 | — | — | SHS | H2906T109 |
| GEF | GREIF INC | 6,246 | $335K | 0.0% | $53.63 | — | — | CL A | 397624107 |
| AVD | AMERICAN VANGUARD CORP | 18,486 | $333K | 0.0% | $18.01 | — | — | COM | 030371108 |
| FF | FUTUREFUEL CORPORATION | 17,885 | $332K | 0.0% | $18.56 | — | — | COM | 36116M106 |
| AOS | SMITH A O | 6,230 | $332K | 0.0% | $53.29 | — | — | COM | 831865209 |
| EHTH | EHEALTH INC | 11,701 | $331K | 0.0% | $28.29 | — | — | COM | 28238P109 |
| SAH | SONIC AUTOMOTIVE INC | 17,104 | $331K | 0.0% | $19.35 | — | — | CL A | 83545G102 |
| HLIT | HARMONIC INC | 60,233 | $331K | 0.0% | $5.50 | — | — | COM | 413160102 |
| HZO | MARINEMAX INC | 15,517 | $330K | 0.0% | $21.27 | — | — | COM | 567908108 |
| — | FRANKLIN FINL NETWORK INC | 8,449 | $330K | 0.0% | $39.06 | — | — | COM | 35352P104 |
| RL | RALPH LAUREN CORP | 2,390 | $329K | 0.0% | $137.66 | — | — | CL A | 751212101 |
| LNWO | SCIENTIFIC GAMES CORP | 12,906 | $328K | 0.0% | $25.41 | — | — | COM | 80874P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,590 | $326K | 0.0% | $71.02 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $325K | 0.0% | $13.85 | — | — | COM UNIT LTD | 51508J108 |
| MCY | MERCURY GENL CORP NEW | 6,486 | $325K | 0.0% | $50.11 | — | — | COM | 589400100 |
| — | CENTERSTATE BK CORP | 11,544 | $324K | 0.0% | $28.07 | — | — | COM | 15201P109 |
| HP | HELMERICH & PAYNE INC | 4,675 | $322K | 0.0% | $68.88 | — | — | COM | 423452101 |
| ACIC | UNITED INS HLDGS CORP | 14,379 | $322K | 0.0% | $22.39 | — | — | COM | 910710102 |
| VICI | VICI PPTYS INC | 14,800 | $320K | 0.0% | $21.62 | — | — | COM | 925652109 |
| PBI | PITNEY BOWES INC | 45,151 | $320K | 0.0% | $7.09 | — | — | COM | 724479100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| — | L BRANDS INC | 10,415 | $316K | 0.0% | $30.34 | — | — | COM | 501797104 |
| ARDX | ARDELYX INC | 72,673 | $316K | 0.0% | $4.35 | — | — | COM | 039697107 |
| MPAA | MOTORCAR PTS AMER INC | 13,402 | $314K | 0.0% | $23.43 | — | — | COM | 620071100 |
| MIDD | MIDDLEBY CORP | 2,409 | $312K | 0.0% | $129.51 | — | — | COM | 596278101 |
| — | LYON WILLIAM HOMES | 19,545 | $311K | 0.0% | $15.91 | — | — | CL A NEW | 552074700 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,554 | $311K | 0.0% | $19.99 | — | — | COM | 25271C102 |
| — | CUTERA INC | 9,541 | $311K | 0.0% | $32.60 | — | — | COM | 232109108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,036 | $310K | 0.0% | $15.47 | — | — | COM | 55003T107 |
| — | CHUYS HLDGS INC | 11,802 | $310K | 0.0% | $26.27 | — | — | COM | 171604101 |
| — | HAYNES INTERNATIONAL INC | 8,707 | $309K | 0.0% | $35.49 | — | — | COM NEW | 420877201 |
| FLS | FLOWSERVE CORP | 5,618 | $307K | 0.0% | $54.65 | — | — | COM | 34354P105 |
| PNR | PENTAIR PLC | 6,970 | $302K | 0.0% | $43.33 | — | — | SHS | G7S00T104 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,502 | $302K | 0.0% | $20.82 | — | — | COM CL A | G9001E102 |
| — | NORDSTROM INC | 5,043 | $302K | 0.0% | $59.88 | — | — | COM | 655664100 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,541 | $300K | 0.0% | $9.51 | — | — | COM | 09251A104 |
| REX | REX AMERICAN RESOURCES CORP | 3,938 | $298K | 0.0% | $75.67 | — | — | COM | 761624105 |
| — | NAUTILUS INC | 21,361 | $298K | 0.0% | $13.95 | — | — | COM | 63910B102 |
| — | AMERICAN SOFTWARE INC | 24,584 | $298K | 0.0% | $12.12 | — | — | CL A | 029683109 |
| — | NATIONAL COMM CORP | 7,168 | $296K | 0.0% | $41.29 | — | — | COM | 63546L102 |
| — | AKORN INC | 22,659 | $294K | 0.0% | $12.97 | — | — | COM | 009728106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,250 | $294K | 0.0% | $11.64 | — | — | COM | 01879R106 |
| ALKS | ALKERMES PLC | 6,869 | $292K | 0.0% | $42.51 | — | — | SHS | G01767105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,515 | $292K | 0.0% | $30.69 | — | — | SH BEN INT | 939653101 |
| YUMC | YUM CHINA HLDGS INC | 8,328 | $292K | 0.0% | $35.06 | — | — | COM | 98850P109 |
| SCVL | SHOE CARNIVAL INC | 7,575 | $292K | 0.0% | $38.55 | — | — | COM | 824889109 |
| PZZA | PAPA JOHNS INTL INC | 5,669 | $291K | 0.0% | $51.33 | — | — | COM | 698813102 |
| — | HEMISPHERE MEDIA GROUP INC | 20,563 | $287K | 0.0% | $13.96 | — | — | CL A | 42365Q103 |
| — | VERITIV CORP | 7,838 | $285K | 0.0% | $36.36 | — | — | COM | 923454102 |
| — | HANESBRANDS INC | 15,474 | $285K | 0.0% | $18.42 | — | — | COM | 410345102 |
| — | PGIM GLOBAL SHORT DURATION H | 20,383 | $283K | 0.0% | $13.88 | — | — | COM | 69346J106 |
| GOOD | GLADSTONE COML CORP | 14,608 | $280K | 0.0% | $19.17 | — | — | COM | 376536108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,881 | $280K | 0.0% | $3.46 | — | — | COM | 203668108 |
| PHM | PULTE GROUP INC | 11,280 | $279K | 0.0% | $24.73 | — | — | COM | 745867101 |
| IWB | ISHARES TR | 1,726 | $279K | 0.0% | $161.65 | — | — | RUS 1000 ETF | 464287622 |
| SEE | SEALED AIR CORP NEW | 6,920 | $278K | 0.0% | $40.17 | — | — | COM | 81211K100 |
| — | UBS AG JERSEY BRH | 13,440 | $278K | 0.0% | $20.68 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | BRISTOW GROUP INC | 22,894 | $278K | 0.0% | $12.14 | — | — | COM | 110394103 |
| — | SUPERIOR INDS INTL INC | 16,237 | $277K | 0.0% | $17.06 | — | — | COM | 868168105 |
| HWKN | HAWKINS INC | 6,671 | $277K | 0.0% | $41.52 | — | — | COM | 420261109 |
| PRK | PARK NATL CORP | 2,612 | $276K | 0.0% | $105.67 | — | — | COM | 700658107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,834 | $276K | 0.0% | $40.39 | — | — | COM | 320866106 |
| — | TEEKAY TANKERS LTD | 275,633 | $272K | 0.0% | $0.99 | — | — | CL A | Y8565N102 |
| — | BLACKROCK CORE BD TR | 21,186 | $271K | 0.0% | $12.79 | — | — | SHS BEN INT | 09249E101 |
| — | DONNELLEY R R & SONS CO | 49,902 | $269K | 0.0% | $5.39 | — | — | COM | 257867200 |
| GAP | GAP INC DEL | 9,317 | $269K | 0.0% | $28.87 | — | — | COM | 364760108 |
| JOB | GEE GROUP INC | 107 | $266K | 0.0% | $2485.98 | — | — | COM | 36165A102 |
| — | ASSERTIO THERAPEUTICS INC | 44,409 | $261K | 0.0% | $5.88 | — | — | COM | 04545L107 |
| CENT | CENTRAL GARDEN & PET CO | 7,240 | $261K | 0.0% | $36.05 | — | — | COM | 153527106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,500 | $261K | 0.0% | $24.86 | — | — | VAR RATE PFD | 46138G870 |
| — | PARK ELECTROCHEMICAL CORP | 13,340 | $260K | 0.0% | $19.49 | — | — | COM | 700416209 |
| APLE | APPLE HOSPITALITY REIT INC | 14,800 | $259K | 0.0% | $17.50 | — | — | COM NEW | 03784Y200 |
| — | FOOT LOCKER INC | 5,072 | $259K | 0.0% | $51.06 | — | — | COM | 344849104 |
| ISTB | ISHARES TR | 5,291 | $259K | 0.0% | $48.95 | — | — | CORE 1 5 YR USD | 46432F859 |
| TTEC | TTEC HLDGS INC | 9,961 | $258K | 0.0% | $25.90 | — | — | COM | 89854H102 |
| — | LSC COMMUNICATIONS INC | 23,341 | $258K | 0.0% | $11.05 | — | — | COM | 50218P107 |
| ROL | ROLLINS INC | 4,233 | $257K | 0.0% | $60.71 | — | — | COM | 775711104 |
| TWI | TITAN INTL INC ILL | 34,652 | $257K | 0.0% | $7.42 | — | — | COM | 88830M102 |
| — | PEOPLES UNITED FINANCIAL INC | 14,937 | $256K | 0.0% | $17.14 | — | — | COM | 712704105 |
| DGII | DIGI INTL INC | 19,038 | $256K | 0.0% | $13.45 | — | — | COM | 253798102 |
| COTY | COTY INC | 20,302 | $255K | 0.0% | $12.56 | — | — | COM CL A | 222070203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,463 | $255K | 0.0% | $18.94 | — | — | COM CL A | 720190206 |
| CNTY | CENTURY CASINOS INC | 33,996 | $254K | 0.0% | $7.47 | — | — | COM | 156492100 |
| IPGP | IPG PHOTONICS CORP | 1,613 | $252K | 0.0% | $156.23 | — | — | COM | 44980X109 |
| LAUR | LAUREATE EDUCATION INC | 16,166 | $250K | 0.0% | $15.46 | — | — | CL A | 518613203 |
| — | HIBBETT SPORTS INC | 13,289 | $250K | 0.0% | $18.81 | — | — | COM | 428567101 |
| SDY | SPDR SERIES TRUST | 2,530 | $248K | 0.0% | $98.02 | — | — | S&P DIVID ETF | 78464A763 |
| — | XEROX CORP | 9,186 | $248K | 0.0% | $27.00 | — | — | COM NEW | 984121608 |
| — | NEWFIELD EXPL CO | 8,576 | $247K | 0.0% | $28.80 | — | — | COM | 651290108 |
| LEG | LEGGETT & PLATT INC | 5,637 | $247K | 0.0% | $43.82 | — | — | COM | 524660107 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,900 | $246K | 0.0% | $14.56 | — | — | COM | 67071L106 |
| JOE | ST JOE CO | 14,620 | $246K | 0.0% | $16.83 | — | — | COM | 790148100 |
| AIZ | ASSURANT INC | 2,262 | $244K | 0.0% | $107.87 | — | — | COM | 04621X108 |
| — | ELLIS PERRY INTL INC | 8,884 | $243K | 0.0% | $27.35 | — | — | COM | 288853104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,297 | $241K | 0.0% | $23.40 | — | — | COM | 382550101 |
| — | ENVISION HEALTHCARE CORP | 5,201 | $238K | 0.0% | $45.76 | — | — | COM | 29414D100 |
| — | SCANA CORP NEW | 6,124 | $238K | 0.0% | $38.86 | — | — | COM | 80589M102 |
| TRIP | TRIPADVISOR INC | 4,601 | $235K | 0.0% | $51.08 | — | — | COM | 896945201 |
| — | DIEBOLD NXDF INC | 52,121 | $235K | 0.0% | $4.51 | — | — | COM | 253651103 |
| SCHA | SCHWAB STRATEGIC TR | 3,063 | $233K | 0.0% | $76.07 | — | — | US SML CAP ETF | 808524607 |
| MAT | MATTEL INC | 14,771 | $232K | 0.0% | $15.71 | — | — | COM | 577081102 |
| HCI | HCI GROUP INC | 5,305 | $232K | 0.0% | $43.73 | — | — | COM | 40416E103 |
| HRB | BLOCK H & R INC | 8,982 | $231K | 0.0% | $25.72 | — | — | COM | 093671105 |
| — | BARNES & NOBLE INC | 39,735 | $230K | 0.0% | $5.79 | — | — | COM | 067774109 |
| — | ROYAL DUTCH SHELL PLC | 3,360 | $229K | 0.0% | $68.15 | — | — | SPONS ADR A | 780259206 |
| VV | VANGUARD INDEX FDS | 1,708 | $228K | 0.0% | $133.49 | — | — | LARGE CAP ETF | 922908637 |
| IXJ | ISHARES TR | 3,527 | $222K | 0.0% | $62.94 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,473 | $222K | 0.0% | $8.72 | — | — | COM | 227483104 |
| POWL | POWELL INDS INC | 6,093 | $221K | 0.0% | $36.27 | — | — | COM | 739128106 |
| DSI | ISHARES TR | 2,038 | $218K | 0.0% | $106.97 | — | — | MSCI KLD400 SOC | 464288570 |
| MORT | VANECK VECTORS ETF TR | 9,068 | $218K | 0.0% | $24.04 | — | — | MTG REIT INCOME | 92189F452 |
| — | STERICYCLE INC | 3,674 | $216K | 0.0% | $58.79 | — | — | COM | 858912108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,042 | $216K | 0.0% | $26.86 | — | — | COM | 205306103 |
| — | DISCOVERY INC | 6,701 | $214K | 0.0% | $31.94 | — | — | COM SER A | 25470F104 |
| SPOK | SPOK HLDGS INC | 13,885 | $214K | 0.0% | $15.41 | — | — | COM | 84863T106 |
| PWR | QUANTA SVCS INC | 6,424 | $214K | 0.0% | $33.31 | — | — | COM | 74762E102 |
| NHI | NATIONAL HEALTH INVS INC | 2,820 | $213K | 0.0% | $75.53 | — | — | COM | 63633D104 |
| DAKT | DAKTRONICS INC | 27,228 | $213K | 0.0% | $7.82 | — | — | COM | 234264109 |
| SCHX | SCHWAB STRATEGIC TR | 3,045 | $212K | 0.0% | $69.62 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 3,015 | $212K | 0.0% | $70.32 | — | — | US BRD MKT ETF | 808524102 |
| — | DANAHER CORP DEL | 50,000 | $207K | 0.0% | $4.14 | — | — | DBCV 1/2 | 235851AF9 |
| — | AIRCASTLE LTD | 9,284 | $203K | 0.0% | $21.87 | — | — | COM | G0129K104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,520 | $202K | 0.0% | $7.34 | — | — | COM | 92912T100 |
| VRA | VERA BRADLEY INC | 13,208 | $202K | 0.0% | $15.29 | — | — | COM | 92335C106 |
| — | KEANE GROUP INC | 16,288 | $201K | 0.0% | $12.34 | — | — | COM | 48669A108 |
| — | PLAYA HOTELS & RESORTS NV | 20,808 | $200K | 0.0% | $9.61 | — | — | SHS | N70544106 |
| — | SANCHEZ ENERGY CORP | 83,849 | $193K | 0.0% | $2.30 | — | — | COM | 79970Y105 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,141 | $190K | 0.0% | $12.55 | — | — | COM | 268603107 |
| — | DSP GROUP INC | 15,869 | $189K | 0.0% | $11.91 | — | — | COM | 23332B106 |
| — | NUVEEN PFD & INCM SECURTIES | 21,400 | $188K | 0.0% | $8.79 | — | — | COM | 67072C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,000 | $184K | 0.0% | $8.00 | — | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 41,810 | $180K | 0.0% | $4.31 | — | — | COM | 46131H107 |
| AGYS | AGILYSYS INC | 10,812 | $176K | 0.0% | $16.28 | — | — | COM | 00847J105 |
| ORN | ORION GROUP HOLDINGS INC | 23,219 | $175K | 0.0% | $7.54 | — | — | COM | 68628V308 |
| PDFS | PDF SOLUTIONS INC | 19,283 | $174K | 0.0% | $9.02 | — | — | COM | 693282105 |
| — | NUVEEN FLOATING RATE INCOME | 16,700 | $174K | 0.0% | $10.42 | — | — | COM | 67072T108 |
| — | TILE SHOP HLDGS INC | 24,093 | $172K | 0.0% | $7.14 | — | — | COM | 88677Q109 |
| — | GABELLI EQUITY TR INC | 25,730 | $167K | 0.0% | $6.49 | — | — | COM | 362397101 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,024 | $158K | 0.0% | $7.89 | — | — | WF INC OPPTY FD | 94987B105 |
| — | BARNES & NOBLE ED INC | 26,223 | $151K | 0.0% | $5.76 | — | — | COM | 06777U101 |
| — | PIMCO HIGH INCOME FD | 17,395 | $146K | 0.0% | $8.39 | — | — | COM SHS | 722014107 |
| LXU | LSB INDS INC | 14,197 | $139K | 0.0% | $9.79 | — | — | COM | 502160104 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,589 | $137K | 0.0% | $12.94 | — | — | COM | 67066Y105 |
| — | MAIDEN HOLDINGS LTD | 47,198 | $135K | 0.0% | $2.86 | — | — | SHS | G5753U112 |
| — | BLACKROCK INCOME TR INC | 22,632 | $130K | 0.0% | $5.74 | — | — | COM | 09247F100 |
| — | CLOUD PEAK ENERGY INC | 53,684 | $123K | 0.0% | $2.29 | — | — | COM | 18911Q102 |
| BKD | BROOKDALE SR LIVING INC | 12,500 | $123K | 0.0% | $9.84 | — | — | COM | 112463104 |
| CDE | COEUR MNG INC | 22,904 | $122K | 0.0% | $5.33 | — | — | COM NEW | 192108504 |
| — | QUORUM HEALTH CORP | 19,818 | $116K | 0.0% | $5.85 | — | — | COM | 74909E106 |
| LQDT | LIQUIDITY SERVICES INC | 18,197 | $116K | 0.0% | $6.37 | — | — | COM | 53635B107 |
| — | CARBO CERAMICS INC | 15,411 | $112K | 0.0% | $7.27 | — | — | COM | 140781105 |
| TBHC | KIRKLANDS INC | 11,074 | $112K | 0.0% | $10.11 | — | — | COM | 497498105 |
| — | DNP SELECT INCOME FD | 10,030 | $111K | 0.0% | $11.07 | — | — | COM | 23325P104 |
| — | VITAMIN SHOPPE INC | 10,617 | $106K | 0.0% | $9.98 | — | — | COM | 92849E101 |
| KOPN | KOPIN CORP | 42,525 | $103K | 0.0% | $2.42 | — | — | COM | 500600101 |
| — | LANNET INC | 21,361 | $101K | 0.0% | $4.73 | — | — | COM | 516012101 |
| — | FLOTEK INDS INC DEL | 40,078 | $96,000 | 0.0% | $2.40 | — | — | COM | 343389102 |
| — | FRANCESCAS HLDGS CORP | 24,411 | $91,000 | 0.0% | $3.73 | — | — | COM | 351793104 |
| — | ASCENT CAP GROUP INC | 47,268 | $84,000 | 0.0% | $1.78 | — | — | COM SER A | 043632108 |
| — | BIG 5 SPORTING GOODS CORP | 14,088 | $72,000 | 0.0% | $5.11 | — | — | COM | 08915P101 |
| — | ACETO CORP | 21,679 | $49,000 | 0.0% | $2.26 | — | — | COM | 004446100 |
| — | CHARLES & COLVARD LTD | 50,540 | $44,000 | 0.0% | $0.87 | — | — | COM | 159765106 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $16,000 | 0.0% | $0.72 | — | — | COM | 38119T104 |