Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $31.77B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,017,524 | $592M | 1.9% | $117.94 | — | — | COM | 594918104 |
| VIDI | ETF SER SOLUTIONS | 21,384,719 | $519M | 1.6% | $24.28 | — | — | VIDENT INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS | 15,138,172 | $469M | 1.5% | $30.97 | — | — | VIDENTCORE EQ FD | 26922A503 |
| AMZN | AMAZON COM INC | 261,514 | $466M | 1.5% | $1780.75 | — | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 8,596,543 | $464M | 1.5% | $53.99 | — | — | COM | 17275R102 |
| VBND | ETF SER SOLUTIONS | 9,255,954 | $452M | 1.4% | $48.79 | — | — | VIDENT CORE US | 26922A602 |
| AAPL | APPLE INC | 2,125,391 | $404M | 1.3% | $189.95 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 340,436 | $401M | 1.3% | $1176.89 | — | — | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,033,918 | $325M | 1.0% | $64.48 | — | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMER CORP | 11,307,625 | $312M | 1.0% | $27.59 | — | — | COM | 060505104 |
| META | FACEBOOK INC | 1,857,315 | $310M | 1.0% | $166.69 | — | — | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,920,186 | $304M | 1.0% | $158.37 | — | — | COM | 79466L302 |
| V | VISA INC | 1,924,909 | $301M | 0.9% | $156.19 | — | — | COM CL A | 92826C839 |
| IPAC | ISHARES TR | 5,403,920 | $301M | 0.9% | $55.63 | — | — | CORE MSCI PAC | 46434V696 |
| HON | HONEYWELL INTL INC | 1,675,340 | $266M | 0.8% | $158.92 | — | — | COM | 438516106 |
| MA | MASTERCARD INC | 1,077,840 | $254M | 0.8% | $235.45 | — | — | CL A | 57636Q104 |
| IEMG | ISHARES INC | 4,898,058 | $253M | 0.8% | $51.71 | — | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600,113 | $247M | 0.8% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 993,804 | $246M | 0.8% | $247.26 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 199,801 | $234M | 0.7% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,721,069 | $229M | 0.7% | $84.21 | — | — | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,793,760 | $224M | 0.7% | $59.13 | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 3,560,609 | $222M | 0.7% | $62.22 | — | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,563,352 | $219M | 0.7% | $139.79 | — | — | COM | 478160104 |
| ZION | ZIONS BANCORPORATION N A | 4,702,148 | $214M | 0.7% | $45.41 | — | — | COM | 989701107 |
| MRK | MERCK & CO INC | 2,493,493 | $207M | 0.7% | $83.17 | — | — | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 1,087,983 | $203M | 0.6% | $186.89 | — | — | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,043,964 | $200M | 0.6% | $191.33 | — | — | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 1,549,466 | $191M | 0.6% | $123.18 | — | — | COM | 166764100 |
| LOW | LOWES COS INC | 1,697,820 | $186M | 0.6% | $109.47 | — | — | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 650,980 | $184M | 0.6% | $282.48 | — | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,727,221 | $179M | 0.6% | $103.84 | — | — | COM | 70450Y103 |
| NFLX | NETFLIX INC | 497,003 | $177M | 0.6% | $356.56 | — | — | COM | 64110L106 |
| BA | BOEING CO | 424,964 | $162M | 0.5% | $381.42 | — | — | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 3,610,750 | $160M | 0.5% | $44.43 | — | — | COM | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 3,075,076 | $160M | 0.5% | $51.91 | — | — | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 1,220,584 | $157M | 0.5% | $128.89 | — | — | COM | 913017109 |
| ITOT | ISHARES TR | 2,401,789 | $155M | 0.5% | $64.40 | — | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 1,453,489 | $146M | 0.5% | $100.67 | — | — | CL A | 98978V103 |
| TDTF | FLEXSHARES TR | 5,823,894 | $145M | 0.5% | $24.87 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | XILINX INC | 1,140,107 | $145M | 0.5% | $126.79 | — | — | COM | 983919101 |
| ADSK | AUTODESK INC | 915,804 | $143M | 0.4% | $155.82 | — | — | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 3,543,462 | $142M | 0.4% | $39.98 | — | — | CL A | 20030N101 |
| CSX | CSX CORP | 1,872,916 | $140M | 0.4% | $74.82 | — | — | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 80,230 | $140M | 0.4% | $1744.91 | — | — | COM | 09857L108 |
| WMT | WALMART INC | 1,421,727 | $139M | 0.4% | $97.53 | — | — | COM | 931142103 |
| ORCL | ORACLE CORP | 2,537,178 | $136M | 0.4% | $53.71 | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 3,190,551 | $136M | 0.4% | $42.47 | — | — | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494,823 | $135M | 0.4% | $273.72 | — | — | COM | 883556102 |
| — | ISHARES GOLD TRUST | 10,509,465 | $130M | 0.4% | $12.38 | — | — | ISHARES | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,804,778 | $129M | 0.4% | $71.71 | — | — | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670,594 | $127M | 0.4% | $76.14 | — | — | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 1,387,715 | $126M | 0.4% | $91.08 | — | — | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 608,821 | $126M | 0.4% | $207.20 | — | — | COM | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,283,741 | $125M | 0.4% | $54.58 | — | — | COM | 61174X109 |
| — | E TRADE FINANCIAL CORP | 2,663,199 | $124M | 0.4% | $46.43 | — | — | COM NEW | 269246401 |
| ISRG | INTUITIVE SURGICAL INC | 213,367 | $122M | 0.4% | $570.58 | — | — | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 871,387 | $116M | 0.4% | $133.00 | — | — | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 1,133,888 | $115M | 0.4% | $101.50 | — | — | SH BEN INT | 133131102 |
| MCD | MCDONALDS CORP | 604,774 | $115M | 0.4% | $189.90 | — | — | COM | 580135101 |
| — | PIONEER NAT RES CO | 744,126 | $113M | 0.4% | $152.28 | — | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 583,086 | $107M | 0.3% | $183.95 | — | — | COM | 92532F100 |
| CIEN | CIENA CORP | 2,860,048 | $107M | 0.3% | $37.34 | — | — | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 1,204,030 | $106M | 0.3% | $88.39 | — | — | COM | 718172109 |
| PPTY | ETF SER SOLUTIONS | 3,504,718 | $106M | 0.3% | $30.21 | — | — | US DIVERSIFIED | 26922A511 |
| AGCO | AGCO CORP | 1,488,606 | $104M | 0.3% | $69.55 | — | — | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 975,791 | $104M | 0.3% | $106.07 | — | — | COM | 882508104 |
| ABT | ABBOTT LABS | 1,243,954 | $99.44M | 0.3% | $79.94 | — | — | COM | 002824100 |
| MKL | MARKEL CORP | 99,755 | $99.38M | 0.3% | $996.24 | — | — | COM | 570535104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,277,135 | $98.89M | 0.3% | $23.12 | — | — | COM | 405217100 |
| KEY | KEYCORP NEW | 6,244,266 | $98.35M | 0.3% | $15.75 | — | — | COM | 493267108 |
| DLB | DOLBY LABORATORIES INC | 1,536,627 | $96.76M | 0.3% | $62.97 | — | — | COM CL A | 25659T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 552,908 | $96.75M | 0.3% | $174.98 | — | — | COM | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 671,666 | $95.75M | 0.3% | $142.56 | — | — | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 1,534,920 | $93.57M | 0.3% | $60.96 | — | — | COM | 517834107 |
| — | WABCO HLDGS INC | 708,953 | $93.46M | 0.3% | $131.83 | — | — | COM | 92927K102 |
| VNQ | VANGUARD INDEX FDS | 1,065,989 | $92.64M | 0.3% | $86.91 | — | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 1,124,969 | $91.9M | 0.3% | $81.69 | — | — | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 364,006 | $90.9M | 0.3% | $249.73 | — | — | COM | 075887109 |
| CVS | CVS HEALTH CORP | 1,661,612 | $89.61M | 0.3% | $53.93 | — | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,201,519 | $89.32M | 0.3% | $74.34 | — | — | COM | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,042,314 | $87.33M | 0.3% | $42.76 | — | — | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 855,577 | $86.61M | 0.3% | $101.23 | — | — | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 1,877,883 | $85.5M | 0.3% | $45.53 | — | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 893,601 | $85.45M | 0.3% | $95.63 | — | — | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 1,313,758 | $85.41M | 0.3% | $65.01 | — | — | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 2,357,952 | $85.36M | 0.3% | $36.20 | — | — | COM | 889478103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 947,677 | $84.18M | 0.3% | $88.83 | — | — | COM | 09061G101 |
| PEP | PEPSICO INC | 684,040 | $83.83M | 0.3% | $122.55 | — | — | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 1,598,654 | $82.57M | 0.3% | $51.65 | — | — | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 3,003,150 | $82.56M | 0.3% | $27.49 | — | — | COM | 02005N100 |
| — | ANSYS INC | 446,441 | $81.57M | 0.3% | $182.71 | — | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 811,488 | $81.52M | 0.3% | $100.46 | — | — | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 594,988 | $79.59M | 0.3% | $133.77 | — | — | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 663,191 | $78.92M | 0.2% | $119.00 | — | — | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 985,701 | $78.64M | 0.2% | $79.78 | — | — | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 546,800 | $78.17M | 0.2% | $142.95 | — | — | SHS USD | G50871105 |
| — | INGERSOLL-RAND PLC | 719,380 | $77.66M | 0.2% | $107.95 | — | — | SHS | G47791101 |
| IVV | ISHARES TR | 272,200 | $77.46M | 0.2% | $284.56 | — | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 816,982 | $77.16M | 0.2% | $94.44 | — | — | CL A | 032095101 |
| TLT | ISHARES TR | 608,534 | $76.94M | 0.2% | $126.44 | — | — | 20 YR TR BD ETF | 464287432 |
| EMN | EASTMAN CHEMICAL CO | 1,011,477 | $76.75M | 0.2% | $75.88 | — | — | COM | 277432100 |
| AFL | AFLAC INC | 1,533,955 | $76.7M | 0.2% | $50.00 | — | — | COM | 001055102 |
| ILMN | ILLUMINA INC | 244,969 | $76.11M | 0.2% | $310.69 | — | — | COM | 452327109 |
| MO | ALTRIA GROUP INC | 1,314,432 | $75.49M | 0.2% | $57.43 | — | — | COM | 02209S103 |
| — | TREEHOUSE FOODS INC | 1,160,341 | $74.9M | 0.2% | $64.55 | — | — | COM | 89469A104 |
| STLD | STEEL DYNAMICS INC | 2,107,463 | $74.33M | 0.2% | $35.27 | — | — | COM | 858119100 |
| CMS | CMS ENERGY CORP | 1,331,520 | $73.95M | 0.2% | $55.54 | — | — | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 613,113 | $73.21M | 0.2% | $119.41 | — | — | COM | 482480100 |
| WCN | WASTE CONNECTIONS INC | 826,181 | $73.19M | 0.2% | $88.59 | — | — | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,866,085 | $73.14M | 0.2% | $25.52 | — | — | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 2,880,004 | $72.63M | 0.2% | $25.22 | — | — | COM | 316773100 |
| — | CALLON PETE CO DEL | 9,604,217 | $72.51M | 0.2% | $7.55 | — | — | COM | 13123X102 |
| — | DUKE REALTY CORP | 2,365,507 | $72.34M | 0.2% | $30.58 | — | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 890,562 | $71.96M | 0.2% | $80.80 | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 371,521 | $71.29M | 0.2% | $191.89 | — | — | COM | 437076102 |
| — | MARATHON OIL CORP | 4,241,974 | $70.88M | 0.2% | $16.71 | — | — | COM | 565849106 |
| BALL | BALL CORP | 1,204,054 | $69.67M | 0.2% | $57.86 | — | — | COM | 058498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 722,214 | $69.48M | 0.2% | $96.21 | — | — | COM | 025932104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,262,221 | $69.37M | 0.2% | $54.96 | — | — | SHS | G66721104 |
| LNT | ALLIANT ENERGY CORP | 1,461,690 | $68.89M | 0.2% | $47.13 | — | — | COM | 018802108 |
| SNPS | SYNOPSYS INC | 596,412 | $68.68M | 0.2% | $115.15 | — | — | COM | 871607107 |
| ROG | ROGERS CORP | 429,349 | $68.22M | 0.2% | $158.88 | — | — | COM | 775133101 |
| BP | BP PLC | 1,555,376 | $68M | 0.2% | $43.72 | — | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 1,128,463 | $67.54M | 0.2% | $59.85 | — | — | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 411,975 | $67.51M | 0.2% | $163.87 | — | — | COM | 550021109 |
| DOCU | DOCUSIGN INC | 1,281,688 | $66.44M | 0.2% | $51.84 | — | — | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 557,944 | $66.39M | 0.2% | $119.00 | — | — | COM | 253868103 |
| TDC | TERADATA CORP DEL | 1,520,411 | $66.37M | 0.2% | $43.65 | — | — | COM | 88076W103 |
| — | TWITTER INC | 2,001,706 | $65.82M | 0.2% | $32.88 | — | — | COM | 90184L102 |
| — | WRIGHT MED GROUP N V | 2,063,453 | $64.89M | 0.2% | $31.45 | — | — | ORD SHS | N96617118 |
| SPGI | S&P GLOBAL INC | 305,576 | $64.34M | 0.2% | $210.55 | — | — | COM | 78409V104 |
| BIIB | BIOGEN INC | 270,959 | $64.05M | 0.2% | $236.38 | — | — | COM | 09062X103 |
| TFX | TELEFLEX INC | 211,703 | $63.97M | 0.2% | $302.16 | — | — | COM | 879369106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,998 | $63.48M | 0.2% | $200.89 | — | — | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 779,599 | $62.69M | 0.2% | $80.41 | — | — | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,054,707 | $62.66M | 0.2% | $59.41 | — | — | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,255,939 | $62.45M | 0.2% | $49.72 | — | — | COM | 416515104 |
| — | OWENS ILL INC | 3,252,784 | $61.74M | 0.2% | $18.98 | — | — | COM NEW | 690768403 |
| — | DISH NETWORK CORP | 1,944,815 | $61.63M | 0.2% | $31.69 | — | — | CL A | 25470M109 |
| TER | TERADYNE INC | 1,541,718 | $61.42M | 0.2% | $39.84 | — | — | COM | 880770102 |
| — | BLACKSTONE GROUP L P | 1,754,903 | $61.37M | 0.2% | $34.97 | — | — | COM UNIT LTD | 09253U108 |
| ETSY | ETSY INC | 909,924 | $61.16M | 0.2% | $67.22 | — | — | COM | 29786A106 |
| BCO | BRINKS CO | 804,545 | $60.67M | 0.2% | $75.41 | — | — | COM | 109696104 |
| HST | HOST HOTELS & RESORTS INC | 3,207,196 | $60.62M | 0.2% | $18.90 | — | — | COM | 44107P104 |
| DHR | DANAHER CORPORATION | 457,762 | $60.43M | 0.2% | $132.02 | — | — | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,471,928 | $60.16M | 0.2% | $40.87 | — | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 427,031 | $59.82M | 0.2% | $140.08 | — | — | COM | H1467J104 |
| — | LHC GROUP INC | 537,571 | $59.59M | 0.2% | $110.86 | — | — | COM | 50187A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 745,560 | $59.47M | 0.2% | $79.76 | — | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 228,414 | $59.28M | 0.2% | $259.54 | — | — | S&P 500 ETF SHS | 922908363 |
| HALO | HALOZYME THERAPEUTICS INC | 3,669,830 | $59.08M | 0.2% | $16.10 | — | — | COM | 40637H109 |
| FANG | DIAMONDBACK ENERGY INC | 580,598 | $58.95M | 0.2% | $101.53 | — | — | COM | 25278X109 |
| RDN | RADIAN GROUP INC | 2,754,150 | $57.12M | 0.2% | $20.74 | — | — | COM | 750236101 |
| — | ARISTA NETWORKS INC | 180,134 | $56.65M | 0.2% | $314.46 | — | — | COM | 040413106 |
| PTEN | PATTERSON UTI ENERGY INC | 3,930,203 | $55.1M | 0.2% | $14.02 | — | — | COM | 703481101 |
| MPWR | MONOLITHIC PWR SYS INC | 403,636 | $54.69M | 0.2% | $135.49 | — | — | COM | 609839105 |
| TPB | TURNING PT BRANDS INC | 1,183,881 | $54.56M | 0.2% | $46.09 | — | — | COM | 90041L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,808,894 | $54.51M | 0.2% | $14.31 | — | — | COM | 024061103 |
| BHC | BAUSCH HEALTH COS INC | 2,204,625 | $54.45M | 0.2% | $24.70 | — | — | COM | 071734107 |
| CASY | CASEYS GEN STORES INC | 419,468 | $54.02M | 0.2% | $128.77 | — | — | COM | 147528103 |
| — | VIRTUSA CORP | 1,008,914 | $53.93M | 0.2% | $53.45 | — | — | COM | 92827P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 426,721 | $53.64M | 0.2% | $125.71 | — | — | COM NEW | 53220K504 |
| MET | METLIFE INC | 1,236,035 | $52.62M | 0.2% | $42.57 | — | — | COM | 59156R108 |
| — | WPX ENERGY INC | 4,006,488 | $52.52M | 0.2% | $13.11 | — | — | COM | 98212B103 |
| USB | US BANCORP DEL | 1,082,078 | $52.15M | 0.2% | $48.19 | — | — | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325,863 | $52.05M | 0.2% | $159.74 | — | — | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 465,299 | $51.99M | 0.2% | $111.74 | — | — | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 1,265,723 | $51.74M | 0.2% | $40.88 | — | — | COM | 125269100 |
| HAL | HALLIBURTON CO | 1,765,161 | $51.72M | 0.2% | $29.30 | — | — | COM | 406216101 |
| EXC | EXELON CORP | 1,027,419 | $51.5M | 0.2% | $50.13 | — | — | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 748,614 | $51.31M | 0.2% | $68.54 | — | — | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 578,976 | $50.49M | 0.2% | $87.20 | — | — | COM | 49338L103 |
| — | MRC GLOBAL INC | 2,826,829 | $49.41M | 0.2% | $17.48 | — | — | COM | 55345K103 |
| RH | RH | 479,972 | $49.41M | 0.2% | $102.95 | — | — | COM | 74967X103 |
| — | QTS RLTY TR INC | 1,097,425 | $49.37M | 0.2% | $44.99 | — | — | COM CL A | 74736A103 |
| CMA | COMERICA INC | 661,943 | $48.53M | 0.2% | $73.32 | — | — | COM | 200340107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 499,113 | $48.49M | 0.2% | $97.16 | — | — | COM | 40171V100 |
| CI | CIGNA CORP NEW | 300,289 | $48.29M | 0.2% | $160.82 | — | — | COM | 125523100 |
| ALL | ALLSTATE CORP | 507,304 | $47.78M | 0.2% | $94.18 | — | — | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 418,596 | $47.44M | 0.1% | $113.34 | — | — | COM | 231561101 |
| — | RITCHIE BROS AUCTIONEERS | 1,370,793 | $46.61M | 0.1% | $34.00 | — | — | COM | 767744105 |
| A | AGILENT TECHNOLOGIES INC | 569,349 | $45.76M | 0.1% | $80.38 | — | — | COM | 00846U101 |
| PLCE | CHILDRENS PL INC | 465,379 | $45.27M | 0.1% | $97.28 | — | — | COM | 168905107 |
| AME | AMETEK INC NEW | 543,787 | $45.12M | 0.1% | $82.97 | — | — | COM | 031100100 |
| AMGN | AMGEN INC | 236,400 | $44.91M | 0.1% | $189.98 | — | — | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 148,081 | $44.45M | 0.1% | $300.17 | — | — | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 367,488 | $44.1M | 0.1% | $120.01 | — | — | COM | 00508Y102 |
| — | CBS CORP NEW | 912,579 | $43.38M | 0.1% | $47.53 | — | — | CL B | 124857202 |
| KMB | KIMBERLY CLARK CORP | 340,291 | $42.16M | 0.1% | $123.90 | — | — | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,146 | $41.64M | 0.1% | $141.10 | — | — | COM | 459200101 |
| RRR | RED ROCK RESORTS INC | 1,587,476 | $41.04M | 0.1% | $25.85 | — | — | CL A | 75700L108 |
| EME | EMCOR GROUP INC | 542,727 | $39.66M | 0.1% | $73.08 | — | — | COM | 29084Q100 |
| SLM | SLM CORP | 4,001,868 | $39.66M | 0.1% | $9.91 | — | — | COM | 78442P106 |
| — | COTT CORP QUE | 2,697,509 | $39.41M | 0.1% | $14.61 | — | — | COM | 22163N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 540,387 | $39.15M | 0.1% | $72.45 | — | — | CL A | 192446102 |
| HOG | HARLEY DAVIDSON INC | 1,095,878 | $39.08M | 0.1% | $35.66 | — | — | COM | 412822108 |
| — | APTIV PLC | 489,472 | $38.91M | 0.1% | $79.49 | — | — | SHS | G6095L109 |
| LQD | ISHARES TR | 323,708 | $38.54M | 0.1% | $119.06 | — | — | IBOXX INV CP ETF | 464287242 |
| PLXS | PLEXUS CORP | 622,045 | $37.91M | 0.1% | $60.95 | — | — | COM | 729132100 |
| SMG | SCOTTS MIRACLE GRO CO | 481,488 | $37.84M | 0.1% | $78.58 | — | — | CL A | 810186106 |
| ACN | ACCENTURE PLC IRELAND | 213,676 | $37.61M | 0.1% | $176.02 | — | — | SHS CLASS A | G1151C101 |
| — | NATIONAL INSTRS CORP | 846,246 | $37.54M | 0.1% | $44.36 | — | — | COM | 636518102 |
| MS | MORGAN STANLEY | 875,619 | $36.95M | 0.1% | $42.20 | — | — | COM NEW | 617446448 |
| — | SYNEOS HEALTH INC | 706,555 | $36.57M | 0.1% | $51.76 | — | — | CL A | 87166B102 |
| PRI | PRIMERICA INC | 299,208 | $36.55M | 0.1% | $122.15 | — | — | COM | 74164M108 |
| LECO | LINCOLN ELEC HLDGS INC | 425,540 | $35.69M | 0.1% | $83.87 | — | — | COM | 533900106 |
| T | AT&T INC | 1,133,414 | $35.54M | 0.1% | $31.36 | — | — | COM | 00206R102 |
| — | NEW RELIC INC | 354,266 | $34.97M | 0.1% | $98.70 | — | — | COM | 64829B100 |
| IGSB | ISHARES TR | 660,480 | $34.89M | 0.1% | $52.82 | — | — | 1 3 YR CR BD ETF | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,748,439 | $34.85M | 0.1% | $12.68 | — | — | COM | 446150104 |
| CMBT | EURONAV NV ANTWERPEN | 4,255,487 | $34.68M | 0.1% | $8.15 | — | — | SHS | B38564108 |
| GD | GENERAL DYNAMICS CORP | 202,752 | $34.32M | 0.1% | $169.28 | — | — | COM | 369550108 |
| — | CATALENT INC | 820,881 | $33.32M | 0.1% | $40.59 | — | — | COM | 148806102 |
| KO | COCA COLA CO | 708,241 | $33.19M | 0.1% | $46.86 | — | — | COM | 191216100 |
| — | ENCORE WIRE CORP | 574,498 | $32.87M | 0.1% | $57.22 | — | — | COM | 292562105 |
| KMPR | KEMPER CORP DEL | 431,440 | $32.85M | 0.1% | $76.14 | — | — | COM | 488401100 |
| RRX | REGAL BELOIT CORP | 396,177 | $32.44M | 0.1% | $81.87 | — | — | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 781,054 | $32.28M | 0.1% | $41.33 | — | — | COM | 595112103 |
| IEFA | ISHARES TR | 528,169 | $32.1M | 0.1% | $60.77 | — | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 367,293 | $31.91M | 0.1% | $86.87 | — | — | INT-TERM CORP | 92206C870 |
| PRIM | PRIMORIS SVCS CORP | 1,542,212 | $31.89M | 0.1% | $20.68 | — | — | COM | 74164F103 |
| RVTY | PERKINELMER INC | 326,892 | $31.5M | 0.1% | $96.36 | — | — | COM | 714046109 |
| — | SYNOVUS FINL CORP | 915,008 | $31.44M | 0.1% | $34.36 | — | — | COM NEW | 87161C501 |
| AA | ALCOA CORP | 1,115,340 | $31.41M | 0.1% | $28.16 | — | — | COM | 013872106 |
| — | DISCOVER FINL SVCS | 441,208 | $31.4M | 0.1% | $71.16 | — | — | COM | 254709108 |
| HLNE | HAMILTON LANE INC | 717,062 | $31.25M | 0.1% | $43.58 | — | — | CL A | 407497106 |
| SBCF | SEACOAST BKG CORP FLA | 1,184,959 | $31.22M | 0.1% | $26.35 | — | — | COM NEW | 811707801 |
| VEEV | VEEVA SYS INC | 244,203 | $30.98M | 0.1% | $126.86 | — | — | CL A COM | 922475108 |
| IJR | ISHARES TR | 400,769 | $30.92M | 0.1% | $77.15 | — | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 155,537 | $30.65M | 0.1% | $197.06 | — | — | COM | 03027X100 |
| — | IBERIABANK CORP | 426,964 | $30.62M | 0.1% | $71.71 | — | — | COM | 450828108 |
| PRU | PRUDENTIAL FINL INC | 329,025 | $30.23M | 0.1% | $91.88 | — | — | COM | 744320102 |
| TIP | ISHARES TR | 266,098 | $30.09M | 0.1% | $113.07 | — | — | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 516,593 | $30.04M | 0.1% | $58.14 | — | — | CL A | 099502106 |
| BAX | BAXTER INTL INC | 369,282 | $30.03M | 0.1% | $81.31 | — | — | COM | 071813109 |
| IWM | ISHARES TR | 195,083 | $29.86M | 0.1% | $153.09 | — | — | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 725,951 | $29.33M | 0.1% | $40.40 | — | — | COM | 410120109 |
| VUG | VANGUARD INDEX FDS | 187,485 | $29.33M | 0.1% | $156.42 | — | — | GROWTH ETF | 922908736 |
| VMI | VALMONT INDS INC | 224,389 | $29.19M | 0.1% | $130.10 | — | — | COM | 920253101 |
| SPG | SIMON PPTY GROUP INC NEW | 160,102 | $29.17M | 0.1% | $182.21 | — | — | COM | 828806109 |
| DHI | D R HORTON INC | 702,233 | $29.06M | 0.1% | $41.38 | — | — | COM | 23331A109 |
| NINEQ | NINE ENERGY SVC INC | 1,281,536 | $29.03M | 0.1% | $22.65 | — | — | COM | 65441V101 |
| — | WELLS FARGO CO NEW | 22,366 | $28.91M | 0.1% | $1292.36 | — | — | PERP PFD CNV A | 949746804 |
| BL | BLACKLINE INC | 621,420 | $28.78M | 0.1% | $46.32 | — | — | COM | 09239B109 |
| — | CRANE CO | 337,980 | $28.6M | 0.1% | $84.62 | — | — | COM | 224399105 |
| PLNT | PLANET FITNESS INC | 415,224 | $28.53M | 0.1% | $68.72 | — | — | CL A | 72703H101 |
| BURL | BURLINGTON STORES INC | 181,686 | $28.47M | 0.1% | $156.68 | — | — | COM | 122017106 |
| OSK | OSHKOSH CORP | 378,692 | $28.45M | 0.1% | $75.13 | — | — | COM | 688239201 |
| AGG | ISHARES TR | 258,770 | $28.22M | 0.1% | $109.07 | — | — | CORE US AGGBD ET | 464287226 |
| FIVE | FIVE BELOW INC | 226,692 | $28.17M | 0.1% | $124.25 | — | — | COM | 33829M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 221,328 | $28.13M | 0.1% | $127.11 | — | — | COM | 109194100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 307,863 | $27.79M | 0.1% | $90.26 | — | — | COM | 759509102 |
| VTV | VANGUARD INDEX FDS | 255,820 | $27.53M | 0.1% | $107.63 | — | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 638,713 | $27.5M | 0.1% | $43.06 | — | — | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 142,841 | $27.42M | 0.1% | $191.99 | — | — | COM | 38141G104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 380,086 | $27.32M | 0.1% | $71.87 | — | — | COM | 800422107 |
| — | DISH NETWORK CORP | 31,625,000 | $26.87M | 0.1% | $0.85 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CDK GLOBAL INC | 455,694 | $26.8M | 0.1% | $58.82 | — | — | COM | 12508E101 |
| PLD | PROLOGIS INC | 369,092 | $26.56M | 0.1% | $71.95 | — | — | COM | 74340W103 |
| — | SANTANDER CONSUMER USA HDG I | 1,256,054 | $26.54M | 0.1% | $21.13 | — | — | COM | 80283M101 |
| HUBB | HUBBELL INC | 224,610 | $26.5M | 0.1% | $117.98 | — | — | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 128,370 | $26.24M | 0.1% | $204.40 | — | — | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 135,084 | $26.11M | 0.1% | $193.32 | — | — | COM | 65339F101 |
| STT | STATE STR CORP | 393,583 | $25.9M | 0.1% | $65.81 | — | — | COM | 857477103 |
| — | CROWN CASTLE INTL CORP NEW | 21,800 | $25.83M | 0.1% | $1184.82 | — | — | 6.875% CON PFD A | 22822V309 |
| ROP | ROPER TECHNOLOGIES INC | 75,437 | $25.8M | 0.1% | $341.98 | — | — | COM | 776696106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 890,868 | $25.59M | 0.1% | $28.72 | — | — | COM | 78781P105 |
| TXNM | PNM RES INC | 540,099 | $25.57M | 0.1% | $47.34 | — | — | COM | 69349H107 |
| IWO | ISHARES TR | 129,530 | $25.47M | 0.1% | $196.66 | — | — | RUS 2000 GRW ETF | 464287648 |
| DEI | DOUGLAS EMMETT INC | 629,944 | $25.46M | 0.1% | $40.42 | — | — | COM | 25960P109 |
| HTBK | HERITAGE COMMERCE CORP | 2,101,700 | $25.43M | 0.1% | $12.10 | — | — | COM | 426927109 |
| MDLZ | MONDELEZ INTL INC | 508,034 | $25.36M | 0.1% | $49.92 | — | — | CL A | 609207105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,122,313 | $25.32M | 0.1% | $11.93 | — | — | COM | 518415104 |
| NOW | SERVICENOW INC | 102,078 | $25.16M | 0.1% | $246.49 | — | — | COM | 81762P102 |
| — | BANCORPSOUTH BK TUPELO MISS | 878,993 | $24.8M | 0.1% | $28.22 | — | — | COM | 05971J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,667 | $24.49M | 0.1% | $199.65 | — | — | CL A | 78410G104 |
| — | PCSB FINL CORP | 1,251,191 | $24.49M | 0.1% | $19.57 | — | — | COM | 69324R104 |
| MMM | 3M CO | 117,666 | $24.45M | 0.1% | $207.78 | — | — | COM | 88579Y101 |
| OMCL | OMNICELL INC | 300,377 | $24.28M | 0.1% | $80.84 | — | — | COM | 68213N109 |
| BWXT | BWX TECHNOLOGIES INC | 489,112 | $24.25M | 0.1% | $49.58 | — | — | COM | 05605H100 |
| GPN | GLOBAL PMTS INC | 177,173 | $24.19M | 0.1% | $136.52 | — | — | COM | 37940X102 |
| IYR | ISHARES TR | 274,359 | $23.88M | 0.1% | $87.04 | — | — | U.S. REAL ES ETF | 464287739 |
| — | ADVANCED MICRO DEVICES INC | 7,300,000 | $23.83M | 0.1% | $3.26 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| SF | STIFEL FINL CORP | 451,715 | $23.83M | 0.1% | $52.76 | — | — | COM | 860630102 |
| TRNO | TERRENO RLTY CORP | 562,692 | $23.66M | 0.1% | $42.04 | — | — | COM | 88146M101 |
| — | PROOFPOINT INC | 194,336 | $23.6M | 0.1% | $121.43 | — | — | COM | 743424103 |
| PH | PARKER HANNIFIN CORP | 137,458 | $23.59M | 0.1% | $171.62 | — | — | COM | 701094104 |
| — | CHESAPEAKE ENERGY CORP | 25,400,000 | $23.54M | 0.1% | $0.93 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| FHB | FIRST HAWAIIAN INC | 902,955 | $23.52M | 0.1% | $26.05 | — | — | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 587,259 | $23.39M | 0.1% | $39.82 | — | — | COM CL A | 32055Y201 |
| WTFC | WINTRUST FINL CORP | 342,864 | $23.09M | 0.1% | $67.33 | — | — | COM | 97650W108 |
| XBI | SPDR SERIES TRUST | 254,679 | $23.06M | 0.1% | $90.54 | — | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 218,446 | $22.73M | 0.1% | $104.04 | — | — | COM | 742718109 |
| ACA | ARCOSA INC | 741,638 | $22.66M | 0.1% | $30.55 | — | — | COM | 039653100 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,926 | $22.65M | 0.1% | $128.00 | — | — | COM | 22822V101 |
| ARW | ARROW ELECTRS INC | 291,033 | $22.43M | 0.1% | $77.06 | — | — | COM | 042735100 |
| AXP | AMERICAN EXPRESS CO | 203,455 | $22.24M | 0.1% | $109.30 | — | — | COM | 025816109 |
| — | BANK AMER CORP | 17,040 | $22.18M | 0.1% | $1301.88 | — | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 323,761 | $22.17M | 0.1% | $68.47 | — | — | COM | 291011104 |
| SHV | ISHARES TR | 199,180 | $22.02M | 0.1% | $110.57 | — | — | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 62,413 | $21.77M | 0.1% | $348.74 | — | — | COM | 90384S303 |
| — | KEYW HLDG CORP | 2,515,455 | $21.68M | 0.1% | $8.62 | — | — | COM | 493723100 |
| SCHM | SCHWAB STRATEGIC TR | 388,580 | $21.52M | 0.1% | $55.39 | — | — | US MID-CAP ETF | 808524508 |
| QTWO | Q2 HLDGS INC | 308,911 | $21.39M | 0.1% | $69.26 | — | — | COM | 74736L109 |
| FIS | FIDELITY NATL INFORMATION SV | 189,140 | $21.39M | 0.1% | $113.10 | — | — | COM | 31620M106 |
| — | DANAHER CORPORATION | 20,260 | $21.33M | 0.1% | $1052.96 | — | — | 4.75 MND CV PFD | 235851300 |
| TALO | TALOS ENERGY INC | 801,345 | $21.28M | 0.1% | $26.56 | — | — | COM | 87484T108 |
| OXM | OXFORD INDS INC | 282,661 | $21.27M | 0.1% | $75.26 | — | — | COM | 691497309 |
| NEAR | ISHARES US ETF TR | 421,785 | $21.19M | 0.1% | $50.24 | — | — | SHT MAT BD ETF | 46431W507 |
| — | SVB FINL GROUP | 95,239 | $21.18M | 0.1% | $222.36 | — | — | COM | 78486Q101 |
| — | CORE MARK HOLDING CO INC | 568,478 | $21.11M | 0.1% | $37.13 | — | — | COM | 218681104 |
| HIW | HIGHWOODS PPTYS INC | 451,036 | $21.1M | 0.1% | $46.78 | — | — | COM | 431284108 |
| — | NEXTERA ENERGY INC | 338,000 | $20.96M | 0.1% | $62.01 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | CORESITE RLTY CORP | 195,572 | $20.93M | 0.1% | $107.02 | — | — | COM | 21870Q105 |
| DIS | DISNEY WALT CO | 188,484 | $20.93M | 0.1% | $111.02 | — | — | COM DISNEY | 254687106 |
| EWBC | EAST WEST BANCORP INC | 435,989 | $20.91M | 0.1% | $47.97 | — | — | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 264,297 | $20.64M | 0.1% | $78.10 | — | — | COM | 363576109 |
| EFA | ISHARES TR | 311,374 | $20.2M | 0.1% | $64.86 | — | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP | 13,889,512 | $20M | 0.1% | $1.44 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| IJH | ISHARES TR | 105,147 | $19.92M | 0.1% | $189.41 | — | — | CORE S&P MCP ETF | 464287507 |
| MEOH | METHANEX CORP | 349,755 | $19.89M | 0.1% | $56.86 | — | — | COM | 59151K108 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,550,000 | $19.87M | 0.1% | $1.28 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| CROX | CROCS INC | 767,673 | $19.77M | 0.1% | $25.75 | — | — | COM | 227046109 |
| AVB | AVALONBAY CMNTYS INC | 98,368 | $19.75M | 0.1% | $200.73 | — | — | COM | 053484101 |
| HLI | HOULIHAN LOKEY INC | 430,096 | $19.72M | 0.1% | $45.85 | — | — | CL A | 441593100 |
| PANW | PALO ALTO NETWORKS INC | 80,550 | $19.56M | 0.1% | $242.88 | — | — | COM | 697435105 |
| IXN | ISHARES TR | 113,193 | $19.36M | 0.1% | $171.07 | — | — | GLOBAL TECH ETF | 464287291 |
| EQIX | EQUINIX INC | 42,673 | $19.34M | 0.1% | $453.17 | — | — | COM | 29444U700 |
| LLY | LILLY ELI & CO | 148,779 | $19.3M | 0.1% | $129.76 | — | — | COM | 532457108 |
| MTN | VAIL RESORTS INC | 87,534 | $19.02M | 0.1% | $217.30 | — | — | COM | 91879Q109 |
| ROST | ROSS STORES INC | 204,178 | $19.01M | 0.1% | $93.10 | — | — | COM | 778296103 |
| — | MASONITE INTL CORP NEW | 379,563 | $18.94M | 0.1% | $49.89 | — | — | COM | 575385109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,395,232 | $18.92M | 0.1% | $13.56 | — | — | SHS | G1644T109 |
| — | PHYSICIANS RLTY TR | 1,005,555 | $18.91M | 0.1% | $18.81 | — | — | COM | 71943U104 |
| INGN | INOGEN INC | 197,769 | $18.86M | 0.1% | $95.37 | — | — | COM | 45780L104 |
| IWF | ISHARES TR | 124,138 | $18.79M | 0.1% | $151.36 | — | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 384,446 | $18.72M | 0.1% | $48.69 | — | — | COM | 559222401 |
| DGRO | ISHARES TR | 507,513 | $18.65M | 0.1% | $36.75 | — | — | CORE DIV GRWTH | 46434V621 |
| — | FINISAR CORP | 19,000,000 | $18.64M | 0.1% | $0.98 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| CWEN/A | CLEARWAY ENERGY INC | 1,263,723 | $18.38M | 0.1% | $14.54 | — | — | CL A | 18539C105 |
| — | WORKDAY INC | 13,000,000 | $18.35M | 0.1% | $1.41 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 15,860,000 | $18.29M | 0.1% | $1.15 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 805,875 | $18.25M | 0.1% | $22.64 | — | — | SR LN ETF | 46138G508 |
| — | SEMPRA ENERGY | 170,410 | $18.01M | 0.1% | $105.70 | — | — | 6% PFD CONV A | 816851406 |
| — | AMERICAN CAMPUS CMNTYS INC | 378,042 | $17.99M | 0.1% | $47.58 | — | — | COM | 024835100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162,468 | $17.9M | 0.1% | $110.20 | — | — | COM | 955306105 |
| GIII | G-III APPAREL GROUP LTD | 447,396 | $17.88M | 0.1% | $39.96 | — | — | COM | 36237H101 |
| DGRW | WISDOMTREE TR | 412,782 | $17.77M | 0.1% | $43.06 | — | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 199,678 | $17.68M | 0.1% | $88.55 | — | — | USA QUALITY FCTR | 46432F339 |
| NICE | NICE LTD | 143,684 | $17.6M | 0.1% | $122.51 | — | — | SPONSORED ADR | 653656108 |
| IEX | IDEX CORP | 115,455 | $17.52M | 0.1% | $151.74 | — | — | COM | 45167R104 |
| — | COUSINS PPTYS INC | 1,795,938 | $17.35M | 0.1% | $9.66 | — | — | COM | 222795106 |
| — | NABORS INDS INC NEW | 23,940,000 | $17.03M | 0.1% | $0.71 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,847 | $16.94M | 0.1% | $710.32 | — | — | COM | 169656105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 204,948 | $16.86M | 0.1% | $82.26 | — | — | COM | 844895102 |
| — | PRICELINE GRP INC | 12,350,000 | $16.74M | 0.1% | $1.36 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | DOMINION ENERGY INC | 334,900 | $16.72M | 0.1% | $49.92 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | CARDTRONICS INC | 16,753,000 | $16.57M | 0.1% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| SCHG | SCHWAB STRATEGIC TR | 207,526 | $16.48M | 0.1% | $79.43 | — | — | US LCAP GR ETF | 808524300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,607 | $16.35M | 0.1% | $88.10 | — | — | COM | 64125C109 |
| BCPC | BALCHEM CORP | 175,753 | $16.31M | 0.1% | $92.80 | — | — | COM | 057665200 |
| MSCI | MSCI INC | 81,708 | $16.25M | 0.1% | $198.84 | — | — | COM | 55354G100 |
| SXI | STANDEX INTL CORP | 221,246 | $16.24M | 0.1% | $73.40 | — | — | COM | 854231107 |
| MRSH | MARSH & MCLENNAN COS INC | 172,793 | $16.23M | 0.1% | $93.90 | — | — | COM | 571748102 |
| IWN | ISHARES TR | 134,672 | $16.15M | 0.1% | $119.90 | — | — | RUS 2000 VAL ETF | 464287630 |
| NWE | NORTHWESTERN CORP | 227,403 | $16.01M | 0.1% | $70.41 | — | — | COM NEW | 668074305 |
| HMN | HORACE MANN EDUCATORS CORP N | 450,524 | $15.86M | 0.0% | $35.21 | — | — | COM | 440327104 |
| CC | CHEMOURS CO | 422,581 | $15.7M | 0.0% | $37.16 | — | — | COM | 163851108 |
| BRKR | BRUKER CORP | 406,482 | $15.63M | 0.0% | $38.44 | — | — | COM | 116794108 |
| EQR | EQUITY RESIDENTIAL | 207,386 | $15.62M | 0.0% | $75.32 | — | — | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 71,584 | $15.59M | 0.0% | $217.79 | — | — | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 76,846 | $15.46M | 0.0% | $201.18 | — | — | COM | 573284106 |
| USLM | UNITED STATES LIME & MINERAL | 195,475 | $15.07M | 0.0% | $77.12 | — | — | COM | 911922102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 597,934 | $14.91M | 0.0% | $24.93 | — | — | COM | 90984P303 |
| — | RAYTHEON CO | 81,824 | $14.9M | 0.0% | $182.07 | — | — | COM NEW | 755111507 |
| GOVT | ISHARES TR | 590,165 | $14.89M | 0.0% | $25.24 | — | — | US TREAS BD ETF | 46429B267 |
| DXCM | DEXCOM INC | 124,930 | $14.88M | 0.0% | $119.10 | — | — | COM | 252131107 |
| NJR | NEW JERSEY RES | 298,241 | $14.85M | 0.0% | $49.79 | — | — | COM | 646025106 |
| — | VERINT SYS INC | 13,451,000 | $14.82M | 0.0% | $1.10 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NUANCE COMMUNICATIONS INC | 14,912,000 | $14.79M | 0.0% | $0.99 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | LAM RESEARCH CORP | 82,240 | $14.72M | 0.0% | $179.01 | — | — | COM | 512807108 |
| — | ANTHEM INC | 3,701,000 | $14.69M | 0.0% | $3.97 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MERITOR INC | 15,131,000 | $14.56M | 0.0% | $0.96 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| IOSP | INNOSPEC INC | 174,507 | $14.55M | 0.0% | $83.35 | — | — | COM | 45768S105 |
| — | FORTIVE CORP | 13,815 | $14.49M | 0.0% | $1049.00 | — | — | 5% PFD CNV SER A | 34959J207 |
| EEFT | EURONET WORLDWIDE INC | 101,515 | $14.47M | 0.0% | $142.59 | — | — | COM | 298736109 |
| — | SPDR SERIES TRUST | 400,814 | $14.42M | 0.0% | $35.97 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | QUANTENNA COMMUNICATIONS INC | 589,336 | $14.34M | 0.0% | $24.33 | — | — | COM | 74766D100 |
| ITW | ILLINOIS TOOL WKS INC | 99,298 | $14.25M | 0.0% | $143.53 | — | — | COM | 452308109 |
| — | OPTINOSE INC | 1,381,788 | $14.23M | 0.0% | $10.30 | — | — | COM | 68404V100 |
| BOKF | BOK FINL CORP | 174,468 | $14.23M | 0.0% | $81.55 | — | — | COM NEW | 05561Q201 |
| — | NOVELLUS SYS INC | 2,570,000 | $14.19M | 0.0% | $5.52 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ON SEMICONDUCTOR CORP | 11,450,000 | $14.15M | 0.0% | $1.24 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| HEI | HEICO CORP NEW | 149,140 | $14.15M | 0.0% | $94.87 | — | — | COM | 422806109 |
| BBD | BANCO BRADESCO S A | 1,278,359 | $13.95M | 0.0% | $10.91 | — | — | SP ADR PFD NEW | 059460303 |
| — | OPPENHEIMER ETF TR | 367,480 | $13.92M | 0.0% | $37.89 | — | — | ULTRA DIVID REV | 68386C401 |
| — | ON SEMICONDUCTOR CORP | 11,189,000 | $13.77M | 0.0% | $1.23 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 271,583 | $13.66M | 0.0% | $50.30 | — | — | ULTRA SHRT INC | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,611 | $13.65M | 0.0% | $94.37 | — | — | COM | 874054109 |
| PEGA | PEGASYSTEMS INC | 208,584 | $13.56M | 0.0% | $65.00 | — | — | COM | 705573103 |
| BXP | BOSTON PROPERTIES INC | 101,243 | $13.55M | 0.0% | $133.88 | — | — | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 93,080 | $13.52M | 0.0% | $145.25 | — | — | COM | 159864107 |
| WELL | WELLTOWER INC | 173,910 | $13.49M | 0.0% | $77.60 | — | — | COM | 95040Q104 |
| — | IAC INTERACTIVECORP | 64,204 | $13.49M | 0.0% | $210.10 | — | — | COM | 44919P508 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,804 | $13.32M | 0.0% | $141.99 | — | — | COM NEW | 759351604 |
| CE | CELANESE CORP DEL | 134,710 | $13.28M | 0.0% | $98.60 | — | — | COM | 150870103 |
| AROC | ARCHROCK INC | 1,351,196 | $13.21M | 0.0% | $9.78 | — | — | COM | 03957W106 |
| INTC | INTEL CORP | 245,569 | $13.19M | 0.0% | $53.70 | — | — | COM | 458140100 |
| MKTX | MARKETAXESS HLDGS INC | 53,290 | $13.11M | 0.0% | $246.07 | — | — | COM | 57060D108 |
| MTUM | ISHARES TR | 116,295 | $13.05M | 0.0% | $112.18 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | EXTENDED STAY AMER INC | 724,622 | $13.01M | 0.0% | $17.95 | — | — | UNIT 99/99/9999B | 30224P200 |
| KRC | KILROY RLTY CORP | 171,158 | $13M | 0.0% | $75.96 | — | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,711 | $13M | 0.0% | $114.31 | — | — | COM | 29472R108 |
| — | MICROCHIP TECHNOLOGY INC | 11,801,000 | $12.96M | 0.0% | $1.10 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| XYL | XYLEM INC | 163,612 | $12.93M | 0.0% | $79.03 | — | — | COM | 98419M100 |
| REG | REGENCY CTRS CORP | 190,282 | $12.84M | 0.0% | $67.49 | — | — | COM | 758849103 |
| EFAV | ISHARES TR | 178,313 | $12.84M | 0.0% | $72.00 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | CONTURA ENERGY INC | 221,601 | $12.84M | 0.0% | $57.92 | — | — | COM | 21241B100 |
| — | ABIOMED INC | 44,789 | $12.79M | 0.0% | $285.58 | — | — | COM | 003654100 |
| FLOT | ISHARES TR | 250,591 | $12.76M | 0.0% | $50.91 | — | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 159,893 | $12.73M | 0.0% | $79.59 | — | — | SHORT TRM BOND | 921937827 |
| — | STATE AUTO FINL CORP | 385,842 | $12.7M | 0.0% | $32.92 | — | — | COM | 855707105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,417 | $12.62M | 0.0% | $144.39 | — | — | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 27,629 | $12.54M | 0.0% | $454.02 | — | — | COM | 893641100 |
| — | AON PLC | 73,399 | $12.53M | 0.0% | $170.70 | — | — | SHS CL A | G0408V102 |
| — | ISTAR INC | 13,615,000 | $12.49M | 0.0% | $0.92 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | J2 GLOBAL INC | 9,330,000 | $12.44M | 0.0% | $1.33 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| FAF | FIRST AMERN FINL CORP | 240,582 | $12.39M | 0.0% | $51.50 | — | — | COM | 31847R102 |
| URI | UNITED RENTALS INC | 108,351 | $12.38M | 0.0% | $114.25 | — | — | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 42,798 | $12.38M | 0.0% | $289.24 | — | — | COM | 297178105 |
| FSS | FEDERAL SIGNAL CORP | 475,186 | $12.35M | 0.0% | $25.99 | — | — | COM | 313855108 |
| IEF | ISHARES TR | 115,709 | $12.34M | 0.0% | $106.67 | — | — | BARCLAYS 7 10 YR | 464287440 |
| IGIB | ISHARES TR | 222,533 | $12.27M | 0.0% | $55.14 | — | — | INTRMD CR BD ETF | 464288638 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 232,152 | $12.24M | 0.0% | $52.72 | — | — | COM | 87357P100 |
| MMSI | MERIT MED SYS INC | 197,350 | $12.2M | 0.0% | $61.83 | — | — | COM | 589889104 |
| CWST | CASELLA WASTE SYS INC | 342,845 | $12.19M | 0.0% | $35.56 | — | — | CL A | 147448104 |
| VXF | VANGUARD INDEX FDS | 104,452 | $12.06M | 0.0% | $115.47 | — | — | EXTEND MKT ETF | 922908652 |
| TRU | TRANSUNION | 180,389 | $12.06M | 0.0% | $66.84 | — | — | COM | 89400J107 |
| KALU | KAISER ALUMINUM CORP | 114,975 | $12.04M | 0.0% | $104.74 | — | — | COM PAR $0.01 | 483007704 |
| GOOS | CANADA GOOSE HOLDINGS INC | 250,019 | $12.01M | 0.0% | $48.02 | — | — | SHS SUB VTG | 135086106 |
| — | SPX FLOW INC | 375,983 | $11.99M | 0.0% | $31.90 | — | — | COM | 78469X107 |
| MRCY | MERCURY SYS INC | 186,602 | $11.96M | 0.0% | $64.08 | — | — | COM | 589378108 |
| FISV | FISERV INC | 134,597 | $11.88M | 0.0% | $88.28 | — | — | COM | 337738108 |
| ZUMZ | ZUMIEZ INC | 475,927 | $11.85M | 0.0% | $24.89 | — | — | COM | 989817101 |
| NOC | NORTHROP GRUMMAN CORP | 43,806 | $11.81M | 0.0% | $269.60 | — | — | COM | 666807102 |
| FTI | TECHNIPFMC PLC | 501,766 | $11.8M | 0.0% | $23.52 | — | — | COM | G87110105 |
| CSL | CARLISLE COS INC | 96,173 | $11.79M | 0.0% | $122.62 | — | — | COM | 142339100 |
| TILE | INTERFACE INC | 764,310 | $11.71M | 0.0% | $15.32 | — | — | COM | 458665304 |
| AZZ | AZZ INC | 285,322 | $11.68M | 0.0% | $40.93 | — | — | COM | 002474104 |
| UGI | UGI CORP NEW | 210,227 | $11.65M | 0.0% | $55.42 | — | — | COM | 902681105 |
| GVA | GRANITE CONSTR INC | 269,700 | $11.64M | 0.0% | $43.15 | — | — | COM | 387328107 |
| WFC | WELLS FARGO CO NEW | 240,354 | $11.61M | 0.0% | $48.32 | — | — | COM | 949746101 |
| IVE | ISHARES TR | 102,984 | $11.61M | 0.0% | $112.74 | — | — | S&P 500 VAL ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 134,183 | $11.53M | 0.0% | $85.90 | — | — | COM | 172062101 |
| WLDN | WILLDAN GROUP INC | 308,119 | $11.42M | 0.0% | $37.07 | — | — | COM | 96924N100 |
| — | WHITING PETE CORP NEW | 11,795,000 | $11.4M | 0.0% | $0.97 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 198,962 | $11.37M | 0.0% | $57.15 | — | — | COM | 82982L103 |
| — | CENTERPOINT ENERGY INC | 215,000 | $11.36M | 0.0% | $52.84 | — | — | DEP RP PFD CV B | 15189T503 |
| OPLN | KAR AUCTION SVCS INC | 221,409 | $11.36M | 0.0% | $51.31 | — | — | COM | 48238T109 |
| DUK | DUKE ENERGY CORP NEW | 126,140 | $11.35M | 0.0% | $90.00 | — | — | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 95,703 | $11.27M | 0.0% | $117.79 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | OASIS PETE INC NEW | 12,050,000 | $11.25M | 0.0% | $0.93 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| INTU | INTUIT | 42,970 | $11.23M | 0.0% | $261.41 | — | — | COM | 461202103 |
| VIG | VANGUARD GROUP | 102,320 | $11.22M | 0.0% | $109.65 | — | — | DIV APP ETF | 921908844 |
| XRT | SPDR SERIES TRUST | 248,773 | $11.2M | 0.0% | $45.01 | — | — | S&P RETAIL ETF | 78464A714 |
| TJX | TJX COS INC NEW | 208,581 | $11.1M | 0.0% | $53.21 | — | — | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,617 | $11.03M | 0.0% | $51.88 | — | — | COM CL A | 45841N107 |
| — | STARWOOD PPTY TR INC | 11,100,000 | $10.99M | 0.0% | $0.99 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| WING | WINGSTOP INC | 143,761 | $10.93M | 0.0% | $76.04 | — | — | COM | 974155103 |
| — | GREENBRIER COS INC | 11,050,000 | $10.55M | 0.0% | $0.95 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| NTNX | NUTANIX INC | 278,651 | $10.52M | 0.0% | $37.74 | — | — | CL A | 67059N108 |
| NWSA | NEWS CORP NEW | 843,651 | $10.49M | 0.0% | $12.44 | — | — | CL A | 65249B109 |
| — | CORELOGIC INC | 281,605 | $10.49M | 0.0% | $37.26 | — | — | COM | 21871D103 |
| — | RAVEN INDS INC | 273,124 | $10.48M | 0.0% | $38.37 | — | — | COM | 754212108 |
| — | CSG SYS INTL INC | 9,983,000 | $10.48M | 0.0% | $1.05 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| STKL | SUNOPTA INC | 3,025,093 | $10.47M | 0.0% | $3.46 | — | — | COM | 8676EP108 |
| GSBC | GREAT SOUTHN BANCORP INC | 201,271 | $10.45M | 0.0% | $51.90 | — | — | COM | 390905107 |
| — | ARGO GROUP INTL HLDGS LTD | 147,444 | $10.42M | 0.0% | $70.66 | — | — | COM | G0464B107 |
| AIA | ISHARES TR | 168,855 | $10.32M | 0.0% | $61.14 | — | — | ASIA 50 ETF | 464288430 |
| — | MICROCHIP TECHNOLOGY INC | 6,350,000 | $10.32M | 0.0% | $1.62 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| DLTH | DULUTH HLDGS INC | 429,050 | $10.23M | 0.0% | $23.84 | — | — | COM CL B | 26443V101 |
| ACWI | ISHARES TR | 137,501 | $9.921M | 0.0% | $72.15 | — | — | MSCI ACWI ETF | 464288257 |
| MSTR | MICROSTRATEGY INC | 68,404 | $9.868M | 0.0% | $144.26 | — | — | CL A NEW | 594972408 |
| — | LUMENTUM HLDGS INC | 8,300,000 | $9.771M | 0.0% | $1.18 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,362 | $9.763M | 0.0% | $43.13 | — | — | COM | 039483102 |
| WSFS | WSFS FINL CORP | 252,561 | $9.748M | 0.0% | $38.60 | — | — | COM | 929328102 |
| SCHV | SCHWAB STRATEGIC TR | 177,591 | $9.721M | 0.0% | $54.74 | — | — | US LCAP VA ETF | 808524409 |
| — | PATTERN ENERGY GROUP INC | 9,600,000 | $9.642M | 0.0% | $1.00 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 681,924 | $9.611M | 0.0% | $14.09 | — | — | COM | L7257P205 |
| XLF | SELECT SECTOR SPDR TR | 373,793 | $9.61M | 0.0% | $25.71 | — | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 162,940 | $9.581M | 0.0% | $58.80 | — | — | MIN VOL USA ETF | 46429B697 |
| — | REDWOOD TR INC | 10,000,000 | $9.537M | 0.0% | $0.95 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| JBHT | HUNT J B TRANS SVCS INC | 93,710 | $9.492M | 0.0% | $101.29 | — | — | COM | 445658107 |
| ESNT | ESSENT GROUP LTD | 214,802 | $9.333M | 0.0% | $43.45 | — | — | COM | G3198U102 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.329M | 0.0% | $0.93 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SAGE THERAPEUTICS INC | 58,439 | $9.295M | 0.0% | $159.05 | — | — | COM | 78667J108 |
| MOG/A | MOOG INC | 106,803 | $9.286M | 0.0% | $86.95 | — | — | CL A | 615394202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 555,316 | $9.279M | 0.0% | $16.71 | — | — | COM | 55405Y100 |
| BWA | BORGWARNER INC | 241,522 | $9.277M | 0.0% | $38.41 | — | — | COM | 099724106 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,850,000 | $9.237M | 0.0% | $1.90 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| VALE | VALE S A | 703,167 | $9.183M | 0.0% | $13.06 | — | — | SPONSORED ADS | 91912E105 |
| EXR | EXTRA SPACE STORAGE INC | 90,055 | $9.178M | 0.0% | $101.92 | — | — | COM | 30225T102 |
| NWS | NEWS CORP NEW | 734,798 | $9.178M | 0.0% | $12.49 | — | — | CL B | 65249B208 |
| L | LOEWS CORP | 191,430 | $9.175M | 0.0% | $47.93 | — | — | COM | 540424108 |
| CBZ | CBIZ INC | 452,105 | $9.151M | 0.0% | $20.24 | — | — | COM | 124805102 |
| OLED | UNIVERSAL DISPLAY CORP | 59,862 | $9.15M | 0.0% | $152.85 | — | — | COM | 91347P105 |
| SEIC | SEI INVESTMENTS CO | 174,974 | $9.143M | 0.0% | $52.25 | — | — | COM | 784117103 |
| — | COUPA SOFTWARE INC | 100,194 | $9.115M | 0.0% | $90.97 | — | — | COM | 22266L106 |
| BHE | BENCHMARK ELECTRS INC | 345,725 | $9.076M | 0.0% | $26.25 | — | — | COM | 08160H101 |
| CVGW | CALAVO GROWERS INC | 107,975 | $9.054M | 0.0% | $83.85 | — | — | COM | 128246105 |
| — | ILLUMINA INC | 7,350,000 | $8.993M | 0.0% | $1.22 | — | — | NOTE 6/1 | 452327AF6 |
| BRX | BRIXMOR PPTY GROUP INC | 485,830 | $8.924M | 0.0% | $18.37 | — | — | COM | 11120U105 |
| INSP | INSPIRE MED SYS INC | 156,769 | $8.901M | 0.0% | $56.78 | — | — | COM | 457730109 |
| — | MERIDIAN BANCORP INC MD | 567,005 | $8.896M | 0.0% | $15.69 | — | — | COM | 58958U103 |
| — | TWITTER INC | 9,450,000 | $8.892M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SCHA | SCHWAB STRATEGIC TR | 127,104 | $8.889M | 0.0% | $69.93 | — | — | US SML CAP ETF | 808524607 |
| ASGN | ASGN INC | 139,478 | $8.855M | 0.0% | $63.49 | — | — | COM | 00191U102 |
| SO | SOUTHERN CO | 171,138 | $8.844M | 0.0% | $51.68 | — | — | COM | 842587107 |
| FIVN | FIVE9 INC | 166,831 | $8.814M | 0.0% | $52.83 | — | — | COM | 338307101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,500 | $8.737M | 0.0% | $388.31 | — | — | COM | 67103H107 |
| — | MAGELLAN HEALTH INC | 131,822 | $8.69M | 0.0% | $65.92 | — | — | COM NEW | 559079207 |
| — | SANDY SPRING BANCORP INC | 277,495 | $8.68M | 0.0% | $31.28 | — | — | COM | 800363103 |
| EMB | ISHARES TR | 78,750 | $8.667M | 0.0% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,690 | $8.656M | 0.0% | $42.50 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,810,000 | $8.621M | 0.0% | $1.48 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ALLEGHANY CORP DEL | 14,062 | $8.611M | 0.0% | $612.36 | — | — | COM | 017175100 |
| MLI | MUELLER INDS INC | 273,772 | $8.58M | 0.0% | $31.34 | — | — | COM | 624756102 |
| RMD | RESMED INC | 82,288 | $8.556M | 0.0% | $103.98 | — | — | COM | 761152107 |
| — | CHENIERE ENERGY INC | 10,884,000 | $8.51M | 0.0% | $0.78 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TRS | TRIMAS CORP | 281,045 | $8.496M | 0.0% | $30.23 | — | — | COM NEW | 896215209 |
| HCSG | HEALTHCARE SVCS GRP INC | 257,491 | $8.495M | 0.0% | $32.99 | — | — | COM | 421906108 |
| NUE | NUCOR CORP | 144,424 | $8.427M | 0.0% | $58.35 | — | — | COM | 670346105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 216,911 | $8.399M | 0.0% | $38.72 | — | — | COM | 808541106 |
| ARCC | ARES CAP CORP | 489,948 | $8.397M | 0.0% | $17.14 | — | — | COM | 04010L103 |
| TPICQ | TPI COMPOSITES INC | 292,613 | $8.375M | 0.0% | $28.62 | — | — | COM | 87266J104 |
| COR | AMERISOURCEBERGEN CORP | 105,092 | $8.357M | 0.0% | $79.52 | — | — | COM | 03073E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,356 | $8.289M | 0.0% | $407.20 | — | — | CL A | 31946M103 |
| — | KAMAN CORP | 7,500,000 | $8.249M | 0.0% | $1.10 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | TTM TECHNOLOGIES INC | 6,343,000 | $8.243M | 0.0% | $1.30 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| MTX | MINERALS TECHNOLOGIES INC | 140,016 | $8.232M | 0.0% | $58.79 | — | — | COM | 603158106 |
| — | LIBERTY PPTY TR | 169,671 | $8.215M | 0.0% | $48.42 | — | — | SH BEN INT | 531172104 |
| USRT | ISHARES TR | 158,734 | $8.21M | 0.0% | $51.72 | — | — | CRE U S REIT ETF | 464288521 |
| — | DYCOM INDS INC | 8,900,000 | $8.189M | 0.0% | $0.92 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| ELV | ANTHEM INC | 28,531 | $8.188M | 0.0% | $286.99 | — | — | COM | 036752103 |
| — | HCP INC | 261,142 | $8.174M | 0.0% | $31.30 | — | — | COM | 40414L109 |
| SUI | SUN CMNTYS INC | 68,528 | $8.122M | 0.0% | $118.52 | — | — | COM | 866674104 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,251 | $8.041M | 0.0% | $95.44 | — | — | COM | 12503M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,092 | $7.953M | 0.0% | $330.11 | — | — | COM | 90385D107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 223,372 | $7.936M | 0.0% | $35.53 | — | — | COM | 007800105 |
| — | RAMBUS INC DEL | 8,500,000 | $7.931M | 0.0% | $0.93 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| KAI | KADANT INC | 90,020 | $7.919M | 0.0% | $87.97 | — | — | COM | 48282T104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143,175 | $7.916M | 0.0% | $55.29 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | ATLASSIAN CORP PLC | 70,230 | $7.893M | 0.0% | $112.39 | — | — | CL A | G06242104 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,848 | $7.855M | 0.0% | $55.77 | — | — | INTL BD IDX ETF | 92203J407 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 157,000 | $7.841M | 0.0% | $49.94 | — | — | UNIT 09/15/2021 | 459506309 |
| — | REDWOOD TR INC | 8,000,000 | $7.808M | 0.0% | $0.98 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| MBB | ISHARES TR | 73,179 | $7.783M | 0.0% | $106.36 | — | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 63,479 | $7.745M | 0.0% | $122.01 | — | — | GOLD SHS | 78463V107 |
| VTR | VENTAS INC | 121,081 | $7.726M | 0.0% | $63.81 | — | — | COM | 92276F100 |
| — | CLEVELAND CLIFFS INC | 5,600,000 | $7.646M | 0.0% | $1.37 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| CTBI | COMMUNITY TR BANCORP INC | 186,018 | $7.638M | 0.0% | $41.06 | — | — | COM | 204149108 |
| MCK | MCKESSON CORP | 64,893 | $7.597M | 0.0% | $117.07 | — | — | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,200 | $7.586M | 0.0% | $92.29 | — | — | SPON ADR UNITS | 344419106 |
| KFY | KORN FERRY | 169,075 | $7.571M | 0.0% | $44.78 | — | — | COM NEW | 500643200 |
| — | CYRUSONE INC | 144,159 | $7.56M | 0.0% | $52.44 | — | — | COM | 23283R100 |
| MTB | M & T BK CORP | 48,095 | $7.552M | 0.0% | $157.02 | — | — | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 48,948 | $7.547M | 0.0% | $154.18 | — | — | COM | 48020Q107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 276,214 | $7.527M | 0.0% | $27.25 | — | — | COM | 598511103 |
| — | CONCHO RES INC | 67,606 | $7.502M | 0.0% | $110.97 | — | — | COM | 20605P101 |
| — | SM ENERGY CO | 8,000,000 | $7.469M | 0.0% | $0.93 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | HEALTHCARE TR AMER INC | 260,736 | $7.454M | 0.0% | $28.59 | — | — | CL A NEW | 42225P501 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,907 | $7.438M | 0.0% | $47.71 | — | — | COM | 110122108 |
| XEL | XCEL ENERGY INC | 130,917 | $7.359M | 0.0% | $56.21 | — | — | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 163,781 | $7.356M | 0.0% | $44.91 | — | — | COM | 98850P109 |
| — | ILLUMINA INC | 5,350,000 | $7.233M | 0.0% | $1.35 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| TECH | BIO TECHNE CORP | 36,279 | $7.204M | 0.0% | $198.57 | — | — | COM | 09073M104 |
| — | NUVASIVE INC | 126,764 | $7.198M | 0.0% | $56.78 | — | — | COM | 670704105 |
| CGNX | COGNEX CORP | 141,508 | $7.197M | 0.0% | $50.86 | — | — | COM | 192422103 |
| PFF | ISHARES TR | 196,636 | $7.187M | 0.0% | $36.55 | — | — | S&P US PFD STK | 464288687 |
| XSD | SPDR SERIES TRUST | 91,290 | $7.167M | 0.0% | $78.51 | — | — | S&P SEMICNDCTR | 78464A862 |
| PKG | PACKAGING CORP AMER | 71,997 | $7.156M | 0.0% | $99.39 | — | — | COM | 695156109 |
| SDY | SPDR SERIES TRUST | 71,469 | $7.104M | 0.0% | $99.40 | — | — | S&P DIVID ETF | 78464A763 |
| — | HOSPITALITY PPTYS TR | 268,410 | $7.062M | 0.0% | $26.31 | — | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 140,338 | $7.057M | 0.0% | $50.29 | — | — | CL A | 03748R754 |
| HCA | HCA HEALTHCARE INC | 53,789 | $7.013M | 0.0% | $130.38 | — | — | COM | 40412C101 |
| — | FIRST DEFIANCE FINL CORP | 242,802 | $6.978M | 0.0% | $28.74 | — | — | COM | 32006W106 |
| NTRA | NATERA INC | 335,843 | $6.925M | 0.0% | $20.62 | — | — | COM | 632307104 |
| UDR | UDR INC | 151,687 | $6.896M | 0.0% | $45.46 | — | — | COM | 902653104 |
| ATHM | AUTOHOME INC | 65,287 | $6.863M | 0.0% | $105.12 | — | — | SP ADR RP CL A | 05278C107 |
| — | EPR PPTYS | 218,800 | $6.84M | 0.0% | $31.26 | — | — | PFD C CNV 5.75% | 26884U208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 167,646 | $6.835M | 0.0% | $40.77 | — | — | COM | 293712105 |
| INTF | ISHARES TR | 256,786 | $6.761M | 0.0% | $26.33 | — | — | MULTIFACTOR INTL | 46434V274 |
| ACWX | ISHARES TR | 145,631 | $6.738M | 0.0% | $46.27 | — | — | MSCI ACWI EX US | 464288240 |
| EQT | EQT CORP | 323,270 | $6.704M | 0.0% | $20.74 | — | — | COM | 26884L109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 194,368 | $6.694M | 0.0% | $34.44 | — | — | COM | 37953G103 |
| — | TWITTER INC | 6,765,000 | $6.653M | 0.0% | $0.98 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | KNOLL INC | 350,371 | $6.625M | 0.0% | $18.91 | — | — | COM NEW | 498904200 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $6.61M | 0.0% | $0.88 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| NBHC | NATIONAL BK HLDGS CORP | 198,396 | $6.599M | 0.0% | $33.26 | — | — | CL A | 633707104 |
| ADBE | ADOBE INC | 24,519 | $6.535M | 0.0% | $266.53 | — | — | COM | 00724F101 |
| — | ZUORA INC | 324,654 | $6.503M | 0.0% | $20.03 | — | — | COM CL A | 98983V106 |
| ABBV | ABBVIE INC | 80,466 | $6.485M | 0.0% | $80.59 | — | — | COM | 00287Y109 |
| KFRC | KFORCE INC | 184,537 | $6.481M | 0.0% | $35.12 | — | — | COM | 493732101 |
| COST | COSTCO WHSL CORP NEW | 26,730 | $6.472M | 0.0% | $242.12 | — | — | COM | 22160K105 |
| IVW | ISHARES TR | 37,487 | $6.461M | 0.0% | $172.35 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SERIES TRUST | 208,328 | $6.404M | 0.0% | $30.74 | — | — | S&P OILGAS EXP | 78464A730 |
| NOVT | NOVANTA INC | 75,036 | $6.358M | 0.0% | $84.73 | — | — | COM | 67000B104 |
| INVH | INVITATION HOMES INC | 261,258 | $6.356M | 0.0% | $24.33 | — | — | COM | 46187W107 |
| — | HUDSON PAC PPTYS INC | 183,995 | $6.333M | 0.0% | $34.42 | — | — | COM | 444097109 |
| MDU | MDU RES GROUP INC | 244,267 | $6.309M | 0.0% | $25.83 | — | — | COM | 552690109 |
| — | DOWDUPONT INC | 118,048 | $6.293M | 0.0% | $53.31 | — | — | COM | 26078J100 |
| WSO | WATSCO INC | 43,879 | $6.284M | 0.0% | $143.21 | — | — | COM | 942622200 |
| BRO | BROWN & BROWN INC | 212,262 | $6.264M | 0.0% | $29.51 | — | — | COM | 115236101 |
| NVDA | NVIDIA CORP | 34,754 | $6.241M | 0.0% | $179.58 | — | — | COM | 67066G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,100,000 | $6.239M | 0.0% | $1.02 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| CPF | CENTRAL PAC FINL CORP | 215,498 | $6.215M | 0.0% | $28.84 | — | — | COM NEW | 154760409 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 174,955 | $6.186M | 0.0% | $35.36 | — | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 159,983 | $6.171M | 0.0% | $38.57 | — | — | COM | 36467J108 |
| GBDC | GOLUB CAP BDC INC | 344,923 | $6.167M | 0.0% | $17.88 | — | — | COM | 38173M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,631 | $6.153M | 0.0% | $79.26 | — | — | CL A | 512816109 |
| VB | VANGUARD INDEX FDS | 40,237 | $6.148M | 0.0% | $152.79 | — | — | SMALL CP ETF | 922908751 |
| VICI | VICI PPTYS INC | 278,627 | $6.097M | 0.0% | $21.88 | — | — | COM | 925652109 |
| CHD | CHURCH & DWIGHT INC | 85,301 | $6.075M | 0.0% | $71.22 | — | — | COM | 171340102 |
| — | STORE CAP CORP | 180,727 | $6.054M | 0.0% | $33.50 | — | — | COM | 862121100 |
| — | SEMPRA ENERGY | 57,000 | $6.051M | 0.0% | $106.16 | — | — | 6.75% CNV PFD B | 816851505 |
| AX | AXOS FINL INC | 207,970 | $6.023M | 0.0% | $28.96 | — | — | COM | 05465C100 |
| CDW | CDW CORP | 62,389 | $6.013M | 0.0% | $96.38 | — | — | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 70,661 | $5.993M | 0.0% | $84.81 | — | — | COM | 209115104 |
| FORR | FORRESTER RESH INC | 123,960 | $5.993M | 0.0% | $48.35 | — | — | COM | 346563109 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,985 | $5.989M | 0.0% | $38.15 | — | — | COM | 681936100 |
| — | UNIT CORP | 419,206 | $5.969M | 0.0% | $14.24 | — | — | COM | 909218109 |
| NHC | NATIONAL HEALTHCARE CORP | 78,232 | $5.936M | 0.0% | $75.88 | — | — | COM | 635906100 |
| — | TRUSTCO BK CORP N Y | 762,705 | $5.919M | 0.0% | $7.76 | — | — | COM | 898349105 |
| — | WORKDAY INC | 2,500,000 | $5.916M | 0.0% | $2.37 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,127 | $5.913M | 0.0% | $140.36 | — | — | SMLLCP 600 IDX | 921932828 |
| EPR | EPR PPTYS | 76,327 | $5.87M | 0.0% | $76.91 | — | — | COM SH BEN INT | 26884U109 |
| — | WORLD WRESTLING ENTMT INC | 1,662,000 | $5.859M | 0.0% | $3.53 | — | — | NOTE 3.375%12/1 | 98156QAB4 |
| EGP | EASTGROUP PPTY INC | 52,448 | $5.855M | 0.0% | $111.63 | — | — | COM | 277276101 |
| — | DYNEX CAP INC | 957,937 | $5.833M | 0.0% | $6.09 | — | — | COM NEW | 26817Q506 |
| EXLS | EXLSERVICE HOLDINGS INC | 96,992 | $5.822M | 0.0% | $60.03 | — | — | COM | 302081104 |
| UNP | UNION PAC CORP | 34,800 | $5.818M | 0.0% | $167.18 | — | — | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,165,000 | $5.817M | 0.0% | $1.13 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| TKR | TIMKEN CO | 133,246 | $5.813M | 0.0% | $43.63 | — | — | COM | 887389104 |
| BUSE | FIRST BUSEY CORP | 237,008 | $5.783M | 0.0% | $24.40 | — | — | COM NEW | 319383204 |
| WLY | WILEY JOHN & SONS INC | 130,639 | $5.777M | 0.0% | $44.22 | — | — | CL A | 968223206 |
| DSGX | DESCARTES SYS GROUP INC | 157,174 | $5.718M | 0.0% | $36.38 | — | — | COM | 249906108 |
| — | AERIE PHARMACEUTICALS INC | 119,898 | $5.695M | 0.0% | $47.50 | — | — | COM | 00771V108 |
| MAA | MID AMER APT CMNTYS INC | 52,087 | $5.695M | 0.0% | $109.34 | — | — | COM | 59522J103 |
| HFXI | INDEXIQ ETF TR | 284,143 | $5.686M | 0.0% | $20.01 | — | — | HDGD FTSE INTL | 45409B560 |
| HDV | ISHARES TR | 60,757 | $5.668M | 0.0% | $93.29 | — | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 32,293 | $5.666M | 0.0% | $175.46 | — | — | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 58,159 | $5.645M | 0.0% | $97.06 | — | — | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 62,043 | $5.642M | 0.0% | $90.94 | — | — | COM | 780287108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,341 | $5.642M | 0.0% | $93.50 | — | — | COM | 57164Y107 |
| CUBE | CUBESMART | 176,038 | $5.64M | 0.0% | $32.04 | — | — | COM | 229663109 |
| — | PDC ENERGY INC | 6,050,000 | $5.634M | 0.0% | $0.93 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SYK | STRYKER CORP | 28,346 | $5.599M | 0.0% | $197.52 | — | — | COM | 863667101 |
| — | NEW YORK CMNTY CAP TR V | 116,502 | $5.59M | 0.0% | $47.98 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | WAGEWORKS INC | 147,588 | $5.573M | 0.0% | $37.76 | — | — | COM | 930427109 |
| — | HEALTHCARE RLTY TR | 173,104 | $5.558M | 0.0% | $32.11 | — | — | COM | 421946104 |
| — | PACWEST BANCORP DEL | 147,171 | $5.535M | 0.0% | $37.61 | — | — | COM | 695263103 |
| QDF | FLEXSHARES TR | 123,117 | $5.516M | 0.0% | $44.80 | — | — | QUALT DIVD IDX | 33939L860 |
| XLE | SELECT SECTOR SPDR TR | 82,960 | $5.486M | 0.0% | $66.13 | — | — | ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 295,766 | $5.475M | 0.0% | $18.51 | — | — | COM | 58463J304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,012 | $5.454M | 0.0% | $237.01 | — | — | COM | 879360105 |
| — | MILACRON HLDGS CORP | 480,572 | $5.44M | 0.0% | $11.32 | — | — | COM | 59870L106 |
| ABFL | TRIMTABS ETF TR | 153,327 | $5.439M | 0.0% | $35.47 | — | — | ALL CAP US FREE | 89628W302 |
| — | INTERSECT ENT INC | 165,766 | $5.33M | 0.0% | $32.15 | — | — | COM | 46071F103 |
| PK | PARK HOTELS RESORTS INC | 171,197 | $5.321M | 0.0% | $31.08 | — | — | COM | 700517105 |
| AVGO | BROADCOM INC | 17,687 | $5.319M | 0.0% | $300.73 | — | — | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,054 | $5.279M | 0.0% | $38.24 | — | — | COM C SIRIUSXM | 531229607 |
| DEW | WISDOMTREE TR | 113,501 | $5.231M | 0.0% | $46.09 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | BOSTON PRIVATE FINL HLDGS IN | 477,057 | $5.228M | 0.0% | $10.96 | — | — | COM | 101119105 |
| JBGS | JBG SMITH PPTYS | 126,116 | $5.215M | 0.0% | $41.35 | — | — | COM | 46590V100 |
| EEM | ISHARES TR | 121,383 | $5.21M | 0.0% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | EPR PPTYS | 139,200 | $5.21M | 0.0% | $37.43 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.114M | 0.0% | $0.99 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| AMH | AMERICAN HOMES 4 RENT | 223,806 | $5.085M | 0.0% | $22.72 | — | — | CL A | 02665T306 |
| — | EBIX INC | 102,992 | $5.084M | 0.0% | $49.36 | — | — | COM NEW | 278715206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,729 | $5.056M | 0.0% | $29.10 | — | — | COM | 293792107 |
| HSY | HERSHEY CO | 43,794 | $5.029M | 0.0% | $114.83 | — | — | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 34,203 | $4.949M | 0.0% | $144.69 | — | — | TOTAL STK MKT | 922908769 |
| CDP | CORPORATE OFFICE PPTYS TR | 178,458 | $4.872M | 0.0% | $27.30 | — | — | SH BEN INT | 22002T108 |
| HTHT | HUAZHU GROUP LTD | 115,517 | $4.868M | 0.0% | $42.14 | — | — | SPONSORED ADS | 44332N106 |
| — | VERSO CORP | 226,198 | $4.845M | 0.0% | $21.42 | — | — | CL A | 92531L207 |
| WMB | WILLIAMS COS INC DEL | 166,288 | $4.776M | 0.0% | $28.72 | — | — | COM | 969457100 |
| SMH | VANECK VECTORS ETF TR | 44,896 | $4.774M | 0.0% | $106.33 | — | — | SEMICONDUCTOR ET | 92189F676 |
| PVH | PVH CORP | 38,665 | $4.716M | 0.0% | $121.97 | — | — | COM | 693656100 |
| ABCB | AMERIS BANCORP | 137,253 | $4.715M | 0.0% | $34.35 | — | — | COM | 03076K108 |
| — | FEDERAL REALTY INVT TR | 34,116 | $4.703M | 0.0% | $137.85 | — | — | SH BEN INT NEW | 313747206 |
| TXRH | TEXAS ROADHOUSE INC | 75,501 | $4.695M | 0.0% | $62.18 | — | — | COM | 882681109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 235,929 | $4.693M | 0.0% | $19.89 | — | — | COM | 61022P100 |
| — | INTERNATIONAL SPEEDWAY CORP | 106,864 | $4.662M | 0.0% | $43.63 | — | — | CL A | 460335201 |
| VNO | VORNADO RLTY TR | 68,968 | $4.651M | 0.0% | $67.44 | — | — | SH BEN INT | 929042109 |
| XITK | SPDR SERIES TRUST | 44,465 | $4.644M | 0.0% | $104.44 | — | — | FACTST INV ETF | 78464A110 |
| NNN | NATIONAL RETAIL PPTYS INC | 83,741 | $4.638M | 0.0% | $55.39 | — | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL TR | 149,271 | $4.636M | 0.0% | $31.06 | — | — | COM | 70509V100 |
| ADC | AGREE REALTY CORP | 66,221 | $4.592M | 0.0% | $69.34 | — | — | COM | 008492100 |
| — | GENERAL ELECTRIC CO | 458,138 | $4.577M | 0.0% | $9.99 | — | — | COM | 369604103 |
| PRGS | PROGRESS SOFTWARE CORP | 101,734 | $4.514M | 0.0% | $44.37 | — | — | COM | 743312100 |
| — | ASSURANT INC | 43,500 | $4.51M | 0.0% | $103.68 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | TOWER INTL INC | 214,178 | $4.504M | 0.0% | $21.03 | — | — | COM | 891826109 |
| — | ORBCOMM INC | 660,573 | $4.479M | 0.0% | $6.78 | — | — | COM | 68555P100 |
| — | UNITED FINL BANCORP INC NEW | 310,903 | $4.462M | 0.0% | $14.35 | — | — | COM | 910304104 |
| — | VERINT SYS INC | 74,245 | $4.444M | 0.0% | $59.86 | — | — | COM | 92343X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,450,000 | $4.439M | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| EVTC | EVERTEC INC | 155,550 | $4.326M | 0.0% | $27.81 | — | — | COM | 30040P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 332,903 | $4.325M | 0.0% | $12.99 | — | — | SHS USD | G4863A108 |
| — | LINDE PLC | 24,573 | $4.323M | 0.0% | $175.92 | — | — | COM | G5494J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 222,034 | $4.323M | 0.0% | $19.47 | — | — | COM | 78573L106 |
| AZO | AUTOZONE INC | 4,200 | $4.301M | 0.0% | $1024.05 | — | — | COM | 053332102 |
| — | ARES CAP CORP | 4,300,000 | $4.287M | 0.0% | $1.00 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | 58 COM INC | 64,629 | $4.245M | 0.0% | $65.68 | — | — | SPON ADR REP A | 31680Q104 |
| — | WEINGARTEN RLTY INVS | 144,436 | $4.242M | 0.0% | $29.37 | — | — | SH BEN INT | 948741103 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,509 | $4.241M | 0.0% | $85.66 | — | — | HIGH DIV YLD | 921946406 |
| — | ENVESTNET INC | 64,758 | $4.235M | 0.0% | $65.40 | — | — | COM | 29404K106 |
| TCBK | TRICO BANCSHARES | 107,661 | $4.23M | 0.0% | $39.29 | — | — | COM | 896095106 |
| NVCR | NOVOCURE LTD | 87,734 | $4.226M | 0.0% | $48.17 | — | — | ORD SHS | G6674U108 |
| ACGL | ARCH CAP GROUP LTD | 130,393 | $4.215M | 0.0% | $32.33 | — | — | ORD | G0450A105 |
| — | EXTERRAN CORP | 249,227 | $4.199M | 0.0% | $16.85 | — | — | COM | 30227H106 |
| PARR | PAR PACIFIC HOLDINGS INC | 235,049 | $4.187M | 0.0% | $17.81 | — | — | COM NEW | 69888T207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,830 | $4.18M | 0.0% | $82.23 | — | — | COM | 78377T107 |
| QCRH | QCR HOLDINGS INC | 122,492 | $4.155M | 0.0% | $33.92 | — | — | COM | 74727A104 |
| — | SPX CORP | 119,196 | $4.147M | 0.0% | $34.79 | — | — | COM | 784635104 |
| IXUS | ISHARES TR | 71,210 | $4.135M | 0.0% | $58.07 | — | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 47,763 | $4.129M | 0.0% | $86.45 | — | — | IBOXX HI YD ETF | 464288513 |
| TS | TENARIS S A | 145,900 | $4.122M | 0.0% | $28.25 | — | — | SPONSORED ADS | 88031M109 |
| SMLF | ISHARES TR | 101,427 | $4.068M | 0.0% | $40.11 | — | — | MULTIFACTOR USA | 46434V290 |
| — | RUDOLPH TECHNOLOGIES INC | 178,074 | $4.06M | 0.0% | $22.80 | — | — | COM | 781270103 |
| — | LIFE STORAGE INC | 41,689 | $4.055M | 0.0% | $97.27 | — | — | COM | 53223X107 |
| AKR | ACADIA RLTY TR | 147,708 | $4.028M | 0.0% | $27.27 | — | — | COM SH BEN INT | 004239109 |
| — | SL GREEN RLTY CORP | 44,580 | $4.009M | 0.0% | $89.93 | — | — | COM | 78440X101 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,200,000 | $3.988M | 0.0% | $0.95 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | OMNOVA SOLUTIONS INC | 567,875 | $3.987M | 0.0% | $7.02 | — | — | COM | 682129101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,914 | $3.982M | 0.0% | $83.11 | — | — | COM | 43300A203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 275,388 | $3.965M | 0.0% | $14.40 | — | — | COM | 867892101 |
| HTB | HOMETRUST BANCSHARES INC | 156,237 | $3.937M | 0.0% | $25.20 | — | — | COM | 437872104 |
| XAR | SPDR SERIES TRUST | 42,831 | $3.932M | 0.0% | $91.80 | — | — | AEROSPACE DEF | 78464A631 |
| — | PROSPECT CAPITAL CORPORATION | 4,000,000 | $3.93M | 0.0% | $0.98 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UNF | UNIFIRST CORP MASS | 25,570 | $3.925M | 0.0% | $153.50 | — | — | COM | 904708104 |
| ICLR | ICON PLC | 28,690 | $3.919M | 0.0% | $136.60 | — | — | SHS | G4705A100 |
| O | REALTY INCOME CORP | 52,931 | $3.894M | 0.0% | $73.57 | — | — | COM | 756109104 |
| PAYX | PAYCHEX INC | 48,178 | $3.864M | 0.0% | $80.20 | — | — | COM | 704326107 |
| CCL | CARNIVAL CORP | 75,981 | $3.854M | 0.0% | $50.72 | — | — | UNIT 99/99/9999 | 143658300 |
| MYE | MYERS INDS INC | 225,144 | $3.852M | 0.0% | $17.11 | — | — | COM | 628464109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,096 | $3.85M | 0.0% | $346.97 | — | — | CL A | 16119P108 |
| BIO | BIO RAD LABS INC | 12,402 | $3.791M | 0.0% | $305.68 | — | — | CL A | 090572207 |
| — | SP PLUS CORP | 110,867 | $3.782M | 0.0% | $34.11 | — | — | COM | 78469C103 |
| — | APOLLO COML REAL EST FIN INC | 3,850,000 | $3.755M | 0.0% | $0.98 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BSAC | BANCO SANTANDER CHILE NEW | 125,461 | $3.732M | 0.0% | $29.75 | — | — | SP ADR REP COM | 05965X109 |
| THFF | FIRST FINL CORP IND | 88,452 | $3.715M | 0.0% | $42.00 | — | — | COM | 320218100 |
| CATY | CATHAY GEN BANCORP | 109,341 | $3.707M | 0.0% | $33.90 | — | — | COM | 149150104 |
| — | TAUBMAN CTRS INC | 69,745 | $3.689M | 0.0% | $52.89 | — | — | COM | 876664103 |
| PCH | POTLATCHDELTIC CORPORATION | 97,523 | $3.686M | 0.0% | $37.80 | — | — | COM | 737630103 |
| NSA | NATIONAL STORAGE AFFILIATES | 128,993 | $3.677M | 0.0% | $28.51 | — | — | COM SHS BEN IN | 637870106 |
| GPC | GENUINE PARTS CO | 32,699 | $3.663M | 0.0% | $112.02 | — | — | COM | 372460105 |
| IBCP | INDEPENDENT BANK CORP MICH | 169,811 | $3.651M | 0.0% | $21.50 | — | — | COM NEW | 453838609 |
| ESE | ESCO TECHNOLOGIES INC | 54,440 | $3.65M | 0.0% | $67.05 | — | — | COM | 296315104 |
| PFS | PROVIDENT FINL SVCS INC | 140,904 | $3.648M | 0.0% | $25.89 | — | — | COM | 74386T105 |
| — | INNOVIVA INC | 3,400,000 | $3.637M | 0.0% | $1.07 | — | — | NOTE 2.500% 8/1 | 45781MAB7 |
| ATO | ATMOS ENERGY CORP | 35,336 | $3.637M | 0.0% | $102.93 | — | — | COM | 049560105 |
| SR | SPIRE INC | 44,072 | $3.627M | 0.0% | $82.30 | — | — | COM | 84857L101 |
| — | CELGENE CORP | 37,694 | $3.556M | 0.0% | $94.34 | — | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 62,338 | $3.555M | 0.0% | $57.03 | — | — | COM | 747525103 |
| GM | GENERAL MTRS CO | 95,631 | $3.548M | 0.0% | $37.10 | — | — | COM | 37045V100 |
| — | SPIRIT RLTY CAP INC NEW | 3,550,000 | $3.546M | 0.0% | $1.00 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CAT | CATERPILLAR INC DEL | 26,133 | $3.541M | 0.0% | $135.50 | — | — | COM | 149123101 |
| — | RETAIL PPTYS AMER INC | 285,369 | $3.479M | 0.0% | $12.19 | — | — | CL A | 76131V202 |
| SLYV | SPDR SERIES TRUST | 57,179 | $3.448M | 0.0% | $60.30 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | MANTECH INTL CORP | 63,749 | $3.444M | 0.0% | $54.02 | — | — | CL A | 564563104 |
| — | SENIOR HSG PPTYS TR | 290,192 | $3.419M | 0.0% | $11.78 | — | — | SH BEN INT | 81721M109 |
| COP | CONOCOPHILLIPS | 51,142 | $3.413M | 0.0% | $66.74 | — | — | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 341,497 | $3.412M | 0.0% | $9.99 | — | — | COM | 035710409 |
| D | DOMINION ENERGY INC | 44,369 | $3.402M | 0.0% | $76.68 | — | — | COM | 25746U109 |
| — | TUTOR PERINI CORP | 3,550,000 | $3.393M | 0.0% | $0.96 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| UE | URBAN EDGE PPTYS | 178,309 | $3.388M | 0.0% | $19.00 | — | — | COM | 91704F104 |
| SCSC | SCANSOURCE INC | 94,211 | $3.375M | 0.0% | $35.82 | — | — | COM | 806037107 |
| DBEU | DBX ETF TR | 118,869 | $3.369M | 0.0% | $28.34 | — | — | XTRACK MSCI EURP | 233051853 |
| MEI | METHODE ELECTRS INC | 117,016 | $3.367M | 0.0% | $28.77 | — | — | COM | 591520200 |
| — | II VI INC | 3,200,000 | $3.348M | 0.0% | $1.05 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| AVY | AVERY DENNISON CORP | 29,551 | $3.339M | 0.0% | $112.99 | — | — | COM | 053611109 |
| ETN | EATON CORP PLC | 41,168 | $3.317M | 0.0% | $80.57 | — | — | SHS | G29183103 |
| — | GENMARK DIAGNOSTICS INC | 466,949 | $3.311M | 0.0% | $7.09 | — | — | COM | 372309104 |
| — | ALLETE INC | 40,027 | $3.291M | 0.0% | $82.22 | — | — | COM NEW | 018522300 |
| — | PS BUSINESS PKS INC CALIF | 20,944 | $3.285M | 0.0% | $156.85 | — | — | COM | 69360J107 |
| RYN | RAYONIER INC | 103,800 | $3.271M | 0.0% | $31.51 | — | — | COM | 754907103 |
| VOE | VANGUARD INDEX FDS | 30,178 | $3.256M | 0.0% | $107.89 | — | — | MCAP VL IDXVIP | 922908512 |
| — | SOUTH JERSEY INDS INC | 63,000 | $3.25M | 0.0% | $51.59 | — | — | UNIT 99/99/9999 | 838518116 |
| MOD | MODINE MFG CO | 233,499 | $3.239M | 0.0% | $13.87 | — | — | COM | 607828100 |
| TAP | MOLSON COORS BREWING CO | 53,839 | $3.212M | 0.0% | $59.66 | — | — | CL B | 60871R209 |
| WASH | WASHINGTON TR BANCORP | 66,491 | $3.202M | 0.0% | $48.16 | — | — | COM | 940610108 |
| FISI | FINANCIAL INSTNS INC | 116,890 | $3.177M | 0.0% | $27.18 | — | — | COM | 317585404 |
| — | SPIRIT RLTY CAP INC NEW | 79,563 | $3.161M | 0.0% | $39.73 | — | — | COM NEW | 84860W300 |
| XLU | SELECT SECTOR SPDR TR | 54,330 | $3.16M | 0.0% | $58.16 | — | — | SBI INT-UTILS | 81369Y886 |
| REXR | REXFORD INDL RLTY INC | 87,540 | $3.135M | 0.0% | $35.81 | — | — | COM | 76169C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,500 | $3.097M | 0.0% | $15.68 | — | — | SPONSORED ADS | 881624209 |
| — | PRICELINE GRP INC | 2,800,000 | $3.091M | 0.0% | $1.10 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| LNG | CHENIERE ENERGY INC | 45,000 | $3.076M | 0.0% | $68.36 | — | — | COM NEW | 16411R208 |
| — | MGM GROWTH PPTYS LLC | 95,153 | $3.069M | 0.0% | $32.25 | — | — | CL A COM | 55303A105 |
| WAT | WATERS CORP | 12,150 | $3.058M | 0.0% | $251.69 | — | — | COM | 941848103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 63,329 | $3.026M | 0.0% | $47.78 | — | — | FIRST TR TA HIYL | 33738D408 |
| BOTZ | GLOBAL X FDS | 150,394 | $3.02M | 0.0% | $20.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HBNC | HORIZON BANCORP INC | 187,624 | $3.018M | 0.0% | $16.09 | — | — | COM | 440407104 |
| AEP | AMERICAN ELEC PWR CO INC | 35,745 | $2.995M | 0.0% | $83.79 | — | — | COM | 025537101 |
| MERC | MERCER INTL INC | 220,858 | $2.984M | 0.0% | $13.51 | — | — | COM | 588056101 |
| — | RETAIL OPPORTUNITY INVTS COR | 171,378 | $2.972M | 0.0% | $17.34 | — | — | COM | 76131N101 |
| SLB | SCHLUMBERGER LTD | 67,565 | $2.944M | 0.0% | $43.57 | — | — | COM | 806857108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 271,803 | $2.944M | 0.0% | $10.83 | — | — | COM | 252784301 |
| EEMV | ISHARES INC | 49,660 | $2.944M | 0.0% | $59.28 | — | — | MIN VOL EMRG MKT | 464286533 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,270 | $2.938M | 0.0% | $29.60 | — | — | COM | 35086T109 |
| — | WESTROCK CO | 76,518 | $2.935M | 0.0% | $38.36 | — | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 80,690 | $2.926M | 0.0% | $36.26 | — | — | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,942 | $2.921M | 0.0% | $209.51 | — | — | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 57,758 | $2.913M | 0.0% | $50.43 | — | — | COM | 064058100 |
| — | FIRSTCASH INC | 33,474 | $2.896M | 0.0% | $86.51 | — | — | COM | 33767D105 |
| SIGI | SELECTIVE INS GROUP INC | 44,960 | $2.845M | 0.0% | $63.28 | — | — | COM | 816300107 |
| — | FIRST MIDWEST BANCORP DEL | 138,508 | $2.834M | 0.0% | $20.46 | — | — | COM | 320867104 |
| TRMB | TRIMBLE INC | 69,871 | $2.823M | 0.0% | $40.40 | — | — | COM | 896239100 |
| ISTB | ISHARES TR | 56,470 | $2.816M | 0.0% | $49.87 | — | — | CORE 1 5 YR USD | 46432F859 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,438 | $2.81M | 0.0% | $66.21 | — | — | COM | 674599105 |
| STE | STERIS PLC | 21,903 | $2.804M | 0.0% | $128.02 | — | — | SHS USD | G8473T100 |
| WOR | WORTHINGTON INDS INC | 74,917 | $2.796M | 0.0% | $37.32 | — | — | COM | 981811102 |
| DPZ | DOMINOS PIZZA INC | 10,782 | $2.783M | 0.0% | $258.12 | — | — | COM | 25754A201 |
| FEZ | SPDR INDEX SHS FDS | 75,960 | $2.779M | 0.0% | $36.59 | — | — | EURO STOXX 50 | 78463X202 |
| — | NEVRO CORP | 44,430 | $2.778M | 0.0% | $62.53 | — | — | COM | 64157F103 |
| RLJ | RLJ LODGING TR | 157,513 | $2.767M | 0.0% | $17.57 | — | — | COM | 74965L101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 111,800 | $2.748M | 0.0% | $24.58 | — | — | VAR RATE PFD | 46138G870 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42,342 | $2.735M | 0.0% | $64.59 | — | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 27,397 | $2.735M | 0.0% | $99.83 | — | — | COM | 988498101 |
| — | HERCULES CAPITAL INC | 2,800,000 | $2.735M | 0.0% | $0.98 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| GEO | GEO GROUP INC NEW | 142,432 | $2.735M | 0.0% | $19.20 | — | — | COM | 36162J106 |
| WY | WEYERHAEUSER CO | 103,764 | $2.733M | 0.0% | $26.34 | — | — | COM | 962166104 |
| — | OUTFRONT MEDIA INC | 116,568 | $2.727M | 0.0% | $23.39 | — | — | COM | 69007J106 |
| DLTR | DOLLAR TREE INC | 25,905 | $2.721M | 0.0% | $105.04 | — | — | COM | 256746108 |
| DAR | DARLING INGREDIENTS INC | 125,671 | $2.721M | 0.0% | $21.65 | — | — | COM | 237266101 |
| SLAB | SILICON LABORATORIES INC | 33,512 | $2.709M | 0.0% | $80.84 | — | — | COM | 826919102 |
| — | CAESARS ENTMT CORP | 1,905,000 | $2.708M | 0.0% | $1.42 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| ARTNA | ARTESIAN RESOURCES CORP | 72,359 | $2.697M | 0.0% | $37.27 | — | — | CL A | 043113208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 104,963 | $2.67M | 0.0% | $25.44 | — | — | COM | 014491104 |
| SLYG | SPDR SERIES TRUST | 44,656 | $2.666M | 0.0% | $59.70 | — | — | S&P 600 SMCP GRW | 78464A201 |
| NPKI | NEWPARK RES INC | 289,437 | $2.651M | 0.0% | $9.16 | — | — | COM PAR $.01NEW | 651718504 |
| CWEN | CLEARWAY ENERGY INC | 175,281 | $2.648M | 0.0% | $15.11 | — | — | CL C | 18539C204 |
| KLIC | KULICKE & SOFFA INDS INC | 119,591 | $2.645M | 0.0% | $22.12 | — | — | COM | 501242101 |
| CME | CME GROUP INC | 15,968 | $2.628M | 0.0% | $164.58 | — | — | COM CL A | 12572Q105 |
| DEM | WISDOMTREE TR | 59,564 | $2.611M | 0.0% | $43.84 | — | — | EMER MKT HIGH FD | 97717W315 |
| DE | DEERE & CO | 16,332 | $2.61M | 0.0% | $159.81 | — | — | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 64,552 | $2.587M | 0.0% | $40.08 | — | — | COM | 37637Q105 |
| — | AMERICAN ELEC PWR CO INC | 50,000 | $2.572M | 0.0% | $51.44 | — | — | UNIT 03/15/2022 | 025537127 |
| SMTC | SEMTECH CORP | 50,322 | $2.562M | 0.0% | $50.91 | — | — | COM | 816850101 |
| INN | SUMMIT HOTEL PPTYS INC | 224,498 | $2.562M | 0.0% | $11.41 | — | — | COM | 866082100 |
| PTC | PTC INC | 27,679 | $2.551M | 0.0% | $92.16 | — | — | COM | 69370C100 |
| — | ARENA PHARMACEUTICALS INC | 56,890 | $2.55M | 0.0% | $44.82 | — | — | COM NEW | 040047607 |
| COLD | AMERICOLD RLTY TR | 83,391 | $2.544M | 0.0% | $30.51 | — | — | COM | 03064D108 |
| SHY | ISHARES TR | 30,245 | $2.544M | 0.0% | $84.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| EIG | EMPLOYERS HOLDINGS INC | 63,212 | $2.535M | 0.0% | $40.10 | — | — | COM | 292218104 |
| GRC | GORMAN RUPP CO | 74,657 | $2.534M | 0.0% | $33.94 | — | — | COM | 383082104 |
| TTEK | TETRA TECH INC NEW | 42,314 | $2.521M | 0.0% | $59.58 | — | — | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 20,521 | $2.517M | 0.0% | $122.65 | — | — | COM | 693475105 |
| GVI | ISHARES TR | 22,773 | $2.511M | 0.0% | $110.26 | — | — | INTRM GOV CR ETF | 464288612 |
| MAC | MACERICH CO | 57,707 | $2.502M | 0.0% | $43.36 | — | — | COM | 554382101 |
| WWW | WOLVERINE WORLD WIDE INC | 70,011 | $2.501M | 0.0% | $35.72 | — | — | COM | 978097103 |
| IRBTQ | IROBOT CORP | 21,144 | $2.488M | 0.0% | $117.67 | — | — | COM | 462726100 |
| LII | LENNOX INTL INC | 9,397 | $2.485M | 0.0% | $264.45 | — | — | COM | 526107107 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,532 | $2.484M | 0.0% | $28.38 | — | — | SH BEN INT | 939653101 |
| AAT | AMERICAN ASSETS TR INC | 54,118 | $2.482M | 0.0% | $45.86 | — | — | COM | 024013104 |
| EOG | EOG RES INC | 25,895 | $2.465M | 0.0% | $95.19 | — | — | COM | 26875P101 |
| — | FBL FINL GROUP INC | 39,266 | $2.463M | 0.0% | $62.73 | — | — | CL A | 30239F106 |
| — | CABOT MICROELECTRONICS CORP | 21,893 | $2.451M | 0.0% | $111.95 | — | — | COM | 12709P103 |
| FDS | FACTSET RESH SYS INC | 9,856 | $2.447M | 0.0% | $248.28 | — | — | COM | 303075105 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.438M | 0.0% | $0.98 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| AXON | AXON ENTERPRISE INC | 44,656 | $2.43M | 0.0% | $54.42 | — | — | COM | 05464C101 |
| LDOS | LEIDOS HLDGS INC | 37,799 | $2.423M | 0.0% | $64.10 | — | — | COM | 525327102 |
| NVR | NVR INC | 874 | $2.418M | 0.0% | $2766.59 | — | — | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 26,629 | $2.407M | 0.0% | $90.39 | — | — | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,097 | $2.4M | 0.0% | $140.38 | — | — | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 61,809 | $2.372M | 0.0% | $38.38 | — | — | COM | 101137107 |
| XHR | XENIA HOTELS & RESORTS INC | 107,911 | $2.364M | 0.0% | $21.91 | — | — | COM | 984017103 |
| ESGD | ISHARES TR | 37,406 | $2.363M | 0.0% | $63.17 | — | — | MSCI EAFE ESG OP | 46435G516 |
| ECL | ECOLAB INC | 13,379 | $2.362M | 0.0% | $176.55 | — | — | COM | 278865100 |
| — | NCI BUILDING SYS INC | 383,123 | $2.36M | 0.0% | $6.16 | — | — | COM NEW | 628852204 |
| CBU | COMMUNITY BK SYS INC | 39,121 | $2.338M | 0.0% | $59.76 | — | — | COM | 203607106 |
| IJK | ISHARES TR | 10,660 | $2.336M | 0.0% | $219.14 | — | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 22,155 | $2.333M | 0.0% | $105.30 | — | — | COM | 032654105 |
| — | MYLAN N V | 82,246 | $2.331M | 0.0% | $28.34 | — | — | SHS EURO | N59465109 |
| — | BLACKROCK INC | 5,432 | $2.321M | 0.0% | $427.28 | — | — | COM | 09247X101 |
| CMRE | COSTAMARE INC | 445,765 | $2.318M | 0.0% | $5.20 | — | — | SHS | Y1771G102 |
| — | SYKES ENTERPRISES INC | 81,945 | $2.318M | 0.0% | $28.29 | — | — | COM | 871237103 |
| EFV | ISHARES TR | 47,320 | $2.313M | 0.0% | $48.88 | — | — | EAFE VALUE ETF | 464288877 |
| — | IMMUNOMEDICS INC | 119,803 | $2.301M | 0.0% | $19.21 | — | — | COM | 452907108 |
| — | INTERDIGITAL INC | 2,200,000 | $2.301M | 0.0% | $1.05 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | HILLENBRAND INC | 55,349 | $2.299M | 0.0% | $41.54 | — | — | COM | 431571108 |
| — | REALOGY HLDGS CORP | 201,621 | $2.298M | 0.0% | $11.40 | — | — | COM | 75605Y106 |
| MOH | MOLINA HEALTHCARE INC | 16,165 | $2.295M | 0.0% | $141.97 | — | — | COM | 60855R100 |
| — | ATRION CORP | 2,612 | $2.295M | 0.0% | $878.64 | — | — | COM | 049904105 |
| EXPO | EXPONENT INC | 39,765 | $2.295M | 0.0% | $57.71 | — | — | COM | 30214U102 |
| — | AEGION CORP | 130,514 | $2.293M | 0.0% | $17.57 | — | — | COM | 00770F104 |
| NEOG | NEOGEN CORP | 39,778 | $2.283M | 0.0% | $57.39 | — | — | COM | 640491106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,846 | $2.278M | 0.0% | $63.55 | — | — | COM | 538034109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,554 | $2.275M | 0.0% | $76.98 | — | — | COM | 808625107 |
| DFE | WISDOMTREE TR | 38,772 | $2.266M | 0.0% | $58.44 | — | — | EUROPE SMCP DV | 97717W869 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,566 | $2.265M | 0.0% | $155.50 | — | — | VNG RUS1000GRW | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,805 | $2.265M | 0.0% | $63.26 | — | — | COM | 931427108 |
| — | SOUTH JERSEY INDS INC | 70,567 | $2.263M | 0.0% | $32.07 | — | — | COM | 838518108 |
| KRG | KITE RLTY GROUP TR | 141,358 | $2.26M | 0.0% | $15.99 | — | — | COM NEW | 49803T300 |
| CSGS | CSG SYS INTL INC | 53,364 | $2.258M | 0.0% | $42.31 | — | — | COM | 126349109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,903 | $2.255M | 0.0% | $80.82 | — | — | CL A | 942749102 |
| FCN | FTI CONSULTING INC | 29,333 | $2.253M | 0.0% | $76.81 | — | — | COM | 302941109 |
| — | CHESAPEAKE LODGING TR | 80,966 | $2.252M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| ESRT | EMPIRE ST RLTY TR INC | 141,711 | $2.24M | 0.0% | $15.81 | — | — | CL A | 292104106 |
| CLDT | CHATHAM LODGING TR | 116,402 | $2.239M | 0.0% | $19.24 | — | — | COM | 16208T102 |
| OGE | OGE ENERGY CORP | 51,765 | $2.232M | 0.0% | $43.12 | — | — | COM | 670837103 |
| — | RED HAT INC | 12,160 | $2.221M | 0.0% | $182.65 | — | — | COM | 756577102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 112,833 | $2.22M | 0.0% | $19.68 | — | — | COM | 91388P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,164 | $2.22M | 0.0% | $91.87 | — | — | COM | 477839104 |
| WRB | BERKLEY W R CORP | 26,192 | $2.219M | 0.0% | $84.72 | — | — | COM | 084423102 |
| DVY | ISHARES TR | 22,592 | $2.218M | 0.0% | $98.18 | — | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 34,274 | $2.205M | 0.0% | $64.33 | — | — | COM | 23355L106 |
| — | GOLDMAN SACHS BDC INC | 2,240,000 | $2.202M | 0.0% | $0.98 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| OPITQ | OFFICE PPTYS INCOME TR | 79,512 | $2.198M | 0.0% | $27.64 | — | — | COM SHS BEN INT | 67623C109 |
| MNRO | MONRO INC | 25,210 | $2.181M | 0.0% | $86.51 | — | — | COM | 610236101 |
| STRA | STRATEGIC ED INC | 16,591 | $2.179M | 0.0% | $131.34 | — | — | COM | 86272C103 |
| NULV | NUSHARES ETF TR | 74,280 | $2.176M | 0.0% | $29.29 | — | — | ESG LRG VALUE | 67092P300 |
| PRLB | PROTO LABS INC | 20,669 | $2.173M | 0.0% | $105.13 | — | — | COM | 743713109 |
| SHW | SHERWIN WILLIAMS CO | 5,031 | $2.167M | 0.0% | $430.73 | — | — | COM | 824348106 |
| VIAV | VIAVI SOLUTIONS INC | 174,523 | $2.161M | 0.0% | $12.38 | — | — | COM | 925550105 |
| GTLS | CHART INDS INC | 23,847 | $2.159M | 0.0% | $90.54 | — | — | COM PAR $0.01 | 16115Q308 |
| SKYW | SKYWEST INC | 39,619 | $2.151M | 0.0% | $54.29 | — | — | COM | 830879102 |
| NULG | NUSHARES ETF TR | 61,018 | $2.15M | 0.0% | $35.24 | — | — | ESG LARGE CAP | 67092P201 |
| IAT | ISHARES TR | 49,358 | $2.145M | 0.0% | $43.46 | — | — | US REGNL BKS ETF | 464288778 |
| RLI | RLI CORP | 29,900 | $2.145M | 0.0% | $71.74 | — | — | COM | 749607107 |
| WEX | WEX INC | 11,167 | $2.144M | 0.0% | $191.99 | — | — | COM | 96208T104 |
| QLYS | QUALYS INC | 25,893 | $2.142M | 0.0% | $82.73 | — | — | COM | 74758T303 |
| GGG | GRACO INC | 43,119 | $2.135M | 0.0% | $49.51 | — | — | COM | 384109104 |
| INDB | INDEPENDENT BANK CORP MASS | 26,261 | $2.127M | 0.0% | $80.99 | — | — | COM | 453836108 |
| IJJ | ISHARES TR | 13,545 | $2.126M | 0.0% | $156.96 | — | — | S&P MC 400VL ETF | 464287705 |
| EL | LAUDER ESTEE COS INC | 12,792 | $2.118M | 0.0% | $165.57 | — | — | CL A | 518439104 |
| BDN | BRANDYWINE RLTY TR | 132,518 | $2.102M | 0.0% | $15.86 | — | — | SH BEN INT NEW | 105368203 |
| — | CAESARS ENTMT CORP | 240,960 | $2.094M | 0.0% | $8.69 | — | — | COM | 127686103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,443 | $2.088M | 0.0% | $182.47 | — | — | SPONSORED ADS | 01609W102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 95,766 | $2.086M | 0.0% | $21.78 | — | — | COM | 294600101 |
| HUBG | HUB GROUP INC | 51,019 | $2.084M | 0.0% | $40.85 | — | — | CL A | 443320106 |
| — | EMERALD EXPOSITIONS EVENTS I | 163,829 | $2.081M | 0.0% | $12.70 | — | — | COM | 29103B100 |
| — | FINISAR CORP | 89,736 | $2.079M | 0.0% | $23.17 | — | — | COM NEW | 31787A507 |
| — | DISH NETWORK CORP | 2,500,000 | $2.062M | 0.0% | $0.82 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SHOO | MADDEN STEVEN LTD | 60,841 | $2.059M | 0.0% | $33.84 | — | — | COM | 556269108 |
| — | ALLERGAN PLC | 14,065 | $2.059M | 0.0% | $146.39 | — | — | SHS | G0177J108 |
| — | PDC ENERGY INC | 50,496 | $2.054M | 0.0% | $40.68 | — | — | COM | 69327R101 |
| AVA | AVISTA CORP | 50,217 | $2.04M | 0.0% | $40.62 | — | — | COM | 05379B107 |
| FICO | FAIR ISAAC CORP | 7,504 | $2.038M | 0.0% | $271.59 | — | — | COM | 303250104 |
| KWR | QUAKER CHEM CORP | 10,161 | $2.036M | 0.0% | $200.37 | — | — | COM | 747316107 |
| — | BB&T CORP | 43,606 | $2.029M | 0.0% | $46.53 | — | — | COM | 054937107 |
| FOXF | FOX FACTORY HLDG CORP | 29,009 | $2.027M | 0.0% | $69.87 | — | — | COM | 35138V102 |
| RIG | TRANSOCEAN LTD | 232,070 | $2.022M | 0.0% | $8.71 | — | — | REG SHS | H8817H100 |
| KIM | KIMCO RLTY CORP | 109,307 | $2.022M | 0.0% | $18.50 | — | — | COM | 49446R109 |
| — | WASHINGTON PRIME GROUP NEW | 356,136 | $2.012M | 0.0% | $5.65 | — | — | COM | 93964W108 |
| ACRE | ARES COML REAL ESTATE CORP | 132,191 | $2.008M | 0.0% | $15.19 | — | — | COM | 04013V108 |
| AWR | AMERICAN STS WTR CO | 28,074 | $2.002M | 0.0% | $71.31 | — | — | COM | 029899101 |
| RPM | RPM INTL INC | 34,399 | $1.997M | 0.0% | $58.05 | — | — | COM | 749685103 |
| CULP | CULP INC | 103,867 | $1.997M | 0.0% | $19.23 | — | — | COM | 230215105 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,777 | $1.996M | 0.0% | $54.27 | — | — | COM | 130788102 |
| — | PARAMOUNT GROUP INC | 140,328 | $1.991M | 0.0% | $14.19 | — | — | COM | 69924R108 |
| WAL | WESTERN ALLIANCE BANCORP | 48,418 | $1.987M | 0.0% | $41.04 | — | — | COM | 957638109 |
| SCZ | ISHARES TR | 34,412 | $1.977M | 0.0% | $57.45 | — | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 13,016 | $1.976M | 0.0% | $151.81 | — | — | US INDUSTRIALS | 464287754 |
| OGS | ONE GAS INC | 22,180 | $1.975M | 0.0% | $89.04 | — | — | COM | 68235P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 126,511 | $1.972M | 0.0% | $15.59 | — | — | COM | 04208T108 |
| MSEX | MIDDLESEX WATER CO | 35,220 | $1.972M | 0.0% | $55.99 | — | — | COM | 596680108 |
| — | NEENAH INC | 30,585 | $1.968M | 0.0% | $64.35 | — | — | COM | 640079109 |
| — | NABORS INDUSTRIES LTD | 571,023 | $1.964M | 0.0% | $3.44 | — | — | SHS | G6359F103 |
| CMI | CUMMINS INC | 12,423 | $1.961M | 0.0% | $157.85 | — | — | COM | 231021106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,025 | $1.957M | 0.0% | $26.44 | — | — | COM | 46269C102 |
| DORM | DORMAN PRODUCTS INC | 22,194 | $1.955M | 0.0% | $88.09 | — | — | COM | 258278100 |
| FDX | FEDEX CORP | 10,747 | $1.95M | 0.0% | $181.45 | — | — | COM | 31428X106 |
| — | PDL BIOPHARMA INC | 1,700,000 | $1.944M | 0.0% | $1.14 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| GTY | GETTY RLTY CORP NEW | 60,474 | $1.937M | 0.0% | $32.03 | — | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 12,046 | $1.936M | 0.0% | $160.72 | — | — | MID CAP ETF | 922908629 |
| — | INTERXION HOLDING N.V | 28,975 | $1.934M | 0.0% | $66.75 | — | — | SHS | N47279109 |
| — | LEXINGTON REALTY TRUST | 213,383 | $1.933M | 0.0% | $9.06 | — | — | COM | 529043101 |
| KRE | SPDR SERIES TRUST | 37,585 | $1.93M | 0.0% | $51.35 | — | — | S&P REGL BKG | 78464A698 |
| ENSG | ENSIGN GROUP INC | 37,575 | $1.923M | 0.0% | $51.18 | — | — | COM | 29358P101 |
| XLV | SELECT SECTOR SPDR TR | 20,890 | $1.917M | 0.0% | $91.77 | — | — | SBI HEALTHCARE | 81369Y209 |
| FBP | FIRST BANCORP P R | 165,967 | $1.902M | 0.0% | $11.46 | — | — | COM NEW | 318672706 |
| — | HMS HLDGS CORP | 64,120 | $1.899M | 0.0% | $29.62 | — | — | COM | 40425J101 |
| MYGN | MYRIAD GENETICS INC | 57,110 | $1.896M | 0.0% | $33.20 | — | — | COM | 62855J104 |
| POST | POST HLDGS INC | 17,284 | $1.891M | 0.0% | $109.41 | — | — | COM | 737446104 |
| ONB | OLD NATL BANCORP IND | 115,095 | $1.888M | 0.0% | $16.40 | — | — | COM | 680033107 |
| FUL | FULLER H B CO | 38,758 | $1.885M | 0.0% | $48.64 | — | — | COM | 359694106 |
| FSP | FRANKLIN STREET PPTYS CORP | 261,890 | $1.883M | 0.0% | $7.19 | — | — | COM | 35471R106 |
| SCI | SERVICE CORP INTL | 46,909 | $1.883M | 0.0% | $40.14 | — | — | COM | 817565104 |
| PGR | PROGRESSIVE CORP OHIO | 26,069 | $1.879M | 0.0% | $72.08 | — | — | COM | 743315103 |
| TTC | TORO CO | 27,263 | $1.877M | 0.0% | $68.85 | — | — | COM | 891092108 |
| IUSG | ISHARES TR | 31,053 | $1.873M | 0.0% | $60.32 | — | — | CORE S&P US GWT | 464287671 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,609 | $1.873M | 0.0% | $59.26 | — | — | COM | 829073105 |
| APD | AIR PRODS & CHEMS INC | 9,804 | $1.872M | 0.0% | $190.94 | — | — | COM | 009158106 |
| TGT | TARGET CORP | 23,314 | $1.871M | 0.0% | $80.25 | — | — | COM | 87612E106 |
| IWD | ISHARES TR | 15,111 | $1.866M | 0.0% | $123.49 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,013 | $1.865M | 0.0% | $27.02 | — | — | COM | 025676206 |
| MKSI | MKS INSTRUMENT INC | 20,011 | $1.862M | 0.0% | $93.05 | — | — | COM | 55306N104 |
| — | BARNES GROUP INC | 36,072 | $1.854M | 0.0% | $51.40 | — | — | COM | 067806109 |
| USIG | ISHARES TR | 33,530 | $1.854M | 0.0% | $55.29 | — | — | US CR BD ETF | 464288620 |
| SPYV | SPDR SERIES TRUST | 61,119 | $1.851M | 0.0% | $30.29 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | HILL ROM HLDGS INC | 17,440 | $1.846M | 0.0% | $105.85 | — | — | COM | 431475102 |
| EXEL | EXELIXIS INC | 77,507 | $1.845M | 0.0% | $23.80 | — | — | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 14,749 | $1.845M | 0.0% | $125.09 | — | — | CL A | 571903202 |
| XME | SPDR SERIES TRUST | 61,950 | $1.839M | 0.0% | $29.69 | — | — | S&P METALS MNG | 78464A755 |
| VRE | MACK CALI RLTY CORP | 82,599 | $1.834M | 0.0% | $22.20 | — | — | COM | 554489104 |
| ACCO | ACCO BRANDS CORP | 214,005 | $1.832M | 0.0% | $8.56 | — | — | COM | 00081T108 |
| CTRE | CARETRUST REIT INC | 78,025 | $1.83M | 0.0% | $23.45 | — | — | COM | 14174T107 |
| COLB | COLUMBIA BKG SYS INC | 55,986 | $1.83M | 0.0% | $32.69 | — | — | COM | 197236102 |
| RMAX | RE MAX HLDGS INC | 47,484 | $1.83M | 0.0% | $38.54 | — | — | CL A | 75524W108 |
| — | EL PASO ELEC CO | 31,100 | $1.829M | 0.0% | $58.81 | — | — | COM NEW | 283677854 |
| ABM | ABM INDS INC | 50,309 | $1.829M | 0.0% | $36.36 | — | — | COM | 000957100 |
| JJSF | J & J SNACK FOODS CORP | 11,483 | $1.824M | 0.0% | $158.84 | — | — | COM | 466032109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,241 | $1.824M | 0.0% | $128.08 | — | — | COM | 82669G104 |
| — | PROSPECT CAPITAL CORPORATION | 1,850,000 | $1.823M | 0.0% | $0.99 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HUM | HUMANA INC | 6,847 | $1.821M | 0.0% | $265.96 | — | — | COM | 444859102 |
| — | WHITING PETE CORP NEW | 69,632 | $1.82M | 0.0% | $26.14 | — | — | COM NEW | 966387409 |
| WM | WASTE MGMT INC DEL | 17,410 | $1.809M | 0.0% | $103.91 | — | — | COM | 94106L109 |
| — | NEW MTN FIN CORP | 1,800,000 | $1.803M | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| FFBC | FIRST FINL BANCORP OH | 74,808 | $1.8M | 0.0% | $24.06 | — | — | COM | 320209109 |
| CHE | CHEMED CORP NEW | 5,620 | $1.799M | 0.0% | $320.11 | — | — | COM | 16359R103 |
| NDSN | NORDSON CORP | 13,558 | $1.797M | 0.0% | $132.54 | — | — | COM | 655663102 |
| SPYG | SPDR SERIES TRUST | 48,137 | $1.791M | 0.0% | $37.21 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.791M | 0.0% | $0.99 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| WDFC | WD-40 CO | 10,571 | $1.791M | 0.0% | $169.43 | — | — | COM | 929236107 |
| PSX | PHILLIPS 66 | 18,747 | $1.784M | 0.0% | $95.16 | — | — | COM | 718546104 |
| — | TPG SPECIALTY LENDING INC | 1,750,000 | $1.782M | 0.0% | $1.02 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SCHD | SCHWAB STRATEGIC TR | 33,751 | $1.764M | 0.0% | $52.27 | — | — | US DIVIDEND EQ | 808524797 |
| LYFT | LYFT INC | 22,500 | $1.761M | 0.0% | $78.27 | — | — | CL A COM | 55087P104 |
| RGEN | REPLIGEN CORP | 29,792 | $1.76M | 0.0% | $59.08 | — | — | COM | 759916109 |
| OFIX | ORTHOFIX MED INC | 31,201 | $1.76M | 0.0% | $56.41 | — | — | COM | 68752M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,578 | $1.759M | 0.0% | $59.47 | — | — | COM | 03820C105 |
| BLD | TOPBUILD CORP | 27,037 | $1.753M | 0.0% | $64.84 | — | — | COM | 89055F103 |
| GIS | GENERAL MLS INC | 33,826 | $1.75M | 0.0% | $51.74 | — | — | COM | 370334104 |
| MASI | MASIMO CORP | 12,633 | $1.747M | 0.0% | $138.29 | — | — | COM | 574795100 |
| WD | WALKER & DUNLOP INC | 34,311 | $1.747M | 0.0% | $50.92 | — | — | COM | 93148P102 |
| AMAT | APPLIED MATLS INC | 44,061 | $1.747M | 0.0% | $39.65 | — | — | COM | 038222105 |
| ALRM | ALARM COM HLDGS INC | 26,769 | $1.737M | 0.0% | $64.89 | — | — | COM | 011642105 |
| KMI | KINDER MORGAN INC DEL | 86,824 | $1.737M | 0.0% | $20.01 | — | — | COM | 49456B101 |
| BRC | BRADY CORP | 37,388 | $1.735M | 0.0% | $46.41 | — | — | CL A | 104674106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,966 | $1.734M | 0.0% | $54.25 | — | — | COM NEW | 19239V302 |
| ATR | APTARGROUP INC | 16,276 | $1.732M | 0.0% | $106.41 | — | — | COM | 038336103 |
| SFNC | SIMMONS 1ST NATL CORP | 70,727 | $1.731M | 0.0% | $24.47 | — | — | CL A $1 PAR | 828730200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,223 | $1.729M | 0.0% | $50.52 | — | — | COM | 29089Q105 |
| POOL | POOL CORPORATION | 10,432 | $1.721M | 0.0% | $164.97 | — | — | COM | 73278L105 |
| CRK | COMSTOCK RES INC | 248,282 | $1.72M | 0.0% | $6.93 | — | — | COM | 205768302 |
| — | CONTINENTAL BLDG PRODS INC | 69,307 | $1.718M | 0.0% | $24.79 | — | — | COM | 211171103 |
| ITGR | INTEGER HLDGS CORP | 22,760 | $1.717M | 0.0% | $75.44 | — | — | COM | 45826H109 |
| — | LAKELAND BANCORP INC | 114,520 | $1.71M | 0.0% | $14.93 | — | — | COM | 511637100 |
| — | BELMOND LTD | 68,514 | $1.708M | 0.0% | $24.93 | — | — | CL A | G1154H107 |
| RGP | RESOURCES CONNECTION INC | 102,860 | $1.701M | 0.0% | $16.54 | — | — | COM | 76122Q105 |
| — | II VI INC | 45,668 | $1.701M | 0.0% | $37.25 | — | — | COM | 902104108 |
| CPB | CAMPBELL SOUP CO | 44,623 | $1.701M | 0.0% | $38.12 | — | — | COM | 134429109 |
| — | AG MTG INVT TR INC | 100,447 | $1.692M | 0.0% | $16.84 | — | — | COM | 001228105 |
| CXW | CORECIVIC INC | 87,038 | $1.692M | 0.0% | $19.44 | — | — | COM | 21871N101 |
| — | VONAGE HLDGS CORP | 168,541 | $1.692M | 0.0% | $10.04 | — | — | COM | 92886T201 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,823 | $1.687M | 0.0% | $47.09 | — | — | COM | 001744101 |
| F | FORD MTR CO DEL | 191,404 | $1.68M | 0.0% | $8.78 | — | — | COM | 345370860 |
| — | AQUA AMERICA INC | 46,102 | $1.68M | 0.0% | $36.44 | — | — | COM | 03836W103 |
| — | PRA HEALTH SCIENCES INC | 15,140 | $1.67M | 0.0% | $110.30 | — | — | COM | 69354M108 |
| WEC | WEC ENERGY GROUP INC | 21,068 | $1.666M | 0.0% | $79.08 | — | — | COM | 92939U106 |
| FELE | FRANKLIN ELEC INC | 32,607 | $1.666M | 0.0% | $51.09 | — | — | COM | 353514102 |
| — | KRATON CORPORATION | 51,742 | $1.665M | 0.0% | $32.18 | — | — | COM | 50077C106 |
| DCI | DONALDSON INC | 33,137 | $1.659M | 0.0% | $50.06 | — | — | COM | 257651109 |
| — | GLAXOSMITHKLINE PLC | 39,558 | $1.653M | 0.0% | $41.79 | — | — | SPONSORED ADR | 37733W105 |
| CVBF | CVB FINL CORP | 78,298 | $1.648M | 0.0% | $21.05 | — | — | COM | 126600105 |
| CNMD | CONMED CORP | 19,768 | $1.644M | 0.0% | $83.16 | — | — | COM | 207410101 |
| — | RPT REALTY | 136,621 | $1.641M | 0.0% | $12.01 | — | — | COM SH BEN INT | 74971D101 |
| VFC | V F CORP | 18,828 | $1.637M | 0.0% | $86.94 | — | — | COM | 918204108 |
| LTC | LTC PPTYS INC | 35,732 | $1.637M | 0.0% | $45.81 | — | — | COM | 502175102 |
| INGR | INGREDION INC | 17,237 | $1.632M | 0.0% | $94.68 | — | — | COM | 457187102 |
| — | SITE CENTERS CORP | 119,353 | $1.626M | 0.0% | $13.62 | — | — | COM | 82981J109 |
| TRV | TRAVELERS COMPANIES INC | 11,814 | $1.62M | 0.0% | $137.13 | — | — | COM | 89417E109 |
| — | JUNIPER NETWORKS INC | 61,072 | $1.617M | 0.0% | $26.48 | — | — | COM | 48203R104 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,358 | $1.612M | 0.0% | $19.34 | — | — | COM CL A | G9001E102 |
| AZTA | BROOKS AUTOMATION INC | 54,866 | $1.609M | 0.0% | $29.33 | — | — | COM | 114340102 |
| — | DUNKIN BRANDS GROUP INC | 21,404 | $1.607M | 0.0% | $75.08 | — | — | COM | 265504100 |
| VLO | VALERO ENERGY CORP NEW | 18,836 | $1.598M | 0.0% | $84.84 | — | — | COM | 91913Y100 |
| LAD | LITHIA MTRS INC | 17,218 | $1.597M | 0.0% | $92.75 | — | — | CL A | 536797103 |
| — | COLUMBIA PPTY TR INC | 70,861 | $1.595M | 0.0% | $22.51 | — | — | COM NEW | 198287203 |
| — | BIOTELEMETRY INC | 25,436 | $1.593M | 0.0% | $62.63 | — | — | COM | 090672106 |
| SON | SONOCO PRODS CO | 25,874 | $1.592M | 0.0% | $61.53 | — | — | COM | 835495102 |
| AIN | ALBANY INTL CORP | 22,148 | $1.586M | 0.0% | $71.61 | — | — | CL A | 012348108 |
| — | TRAVELPORT WORLDWIDE LTD | 100,271 | $1.577M | 0.0% | $15.73 | — | — | SHS | G9019D104 |
| POWI | POWER INTEGRATIONS INC | 22,418 | $1.568M | 0.0% | $69.94 | — | — | COM | 739276103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,907 | $1.565M | 0.0% | $143.49 | — | — | COM | G7496G103 |
| — | BUNGE LIMITED | 29,496 | $1.565M | 0.0% | $53.06 | — | — | COM | G16962105 |
| ARI | APOLLO COML REAL EST FIN INC | 85,976 | $1.565M | 0.0% | $18.20 | — | — | COM | 03762U105 |
| — | BANKFINANCIAL CORP | 104,561 | $1.555M | 0.0% | $14.87 | — | — | COM | 06643P104 |
| — | GRAN TIERRA ENERGY INC | 681,156 | $1.547M | 0.0% | $2.27 | — | — | COM | 38500T101 |
| ORI | OLD REP INTL CORP | 73,712 | $1.542M | 0.0% | $20.92 | — | — | COM | 680223104 |
| SRE | SEMPRA ENERGY | 12,239 | $1.54M | 0.0% | $125.83 | — | — | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 74,538 | $1.534M | 0.0% | $20.58 | — | — | COM | 682189105 |
| SABR | SABRE CORP | 71,337 | $1.526M | 0.0% | $21.39 | — | — | COM | 78573M104 |
| — | CREE INC | 26,567 | $1.52M | 0.0% | $57.21 | — | — | COM | 225447101 |
| — | INVESCO MORTGAGE CAPITAL INC | 96,082 | $1.518M | 0.0% | $15.80 | — | — | COM | 46131B100 |
| XPO | XPO LOGISTICS INC | 28,242 | $1.518M | 0.0% | $53.75 | — | — | COM | 983793100 |
| — | OFFICE DEPOT INC | 417,161 | $1.514M | 0.0% | $3.63 | — | — | COM | 676220106 |
| IQ | IQIYI INC | 63,259 | $1.513M | 0.0% | $23.92 | — | — | SPONSORED ADS | 46267X108 |
| SANM | SANMINA CORPORATION | 52,165 | $1.505M | 0.0% | $28.85 | — | — | COM | 801056102 |
| IWS | ISHARES TR | 17,322 | $1.505M | 0.0% | $86.88 | — | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 40,752 | $1.505M | 0.0% | $36.93 | — | — | SHS | G51502105 |
| — | SEACOR HOLDINGS INC | 35,576 | $1.504M | 0.0% | $42.28 | — | — | COM | 811904101 |
| STAG | STAG INDL INC | 50,645 | $1.502M | 0.0% | $29.66 | — | — | COM | 85254J102 |
| EBAY | EBAY INC | 40,403 | $1.501M | 0.0% | $37.15 | — | — | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 25,632 | $1.497M | 0.0% | $58.40 | — | — | COM | 29261A100 |
| CBSH | COMMERCE BANCSHARES INC | 25,734 | $1.494M | 0.0% | $58.06 | — | — | COM | 200525103 |
| NSIT | INSIGHT ENTERPRISES INC | 27,106 | $1.492M | 0.0% | $55.04 | — | — | COM | 45765U103 |
| FIX | COMFORT SYS USA INC | 28,386 | $1.487M | 0.0% | $52.38 | — | — | COM | 199908104 |
| FFIV | F5 NETWORKS INC | 9,467 | $1.486M | 0.0% | $156.97 | — | — | COM | 315616102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,693 | $1.481M | 0.0% | $49.88 | — | — | COM | 238337109 |
| LCII | LCI INDS | 19,281 | $1.481M | 0.0% | $76.81 | — | — | COM | 50189K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,275 | $1.48M | 0.0% | $103.68 | — | — | COM | 11133T103 |
| EEMA | ISHARES INC | 21,867 | $1.479M | 0.0% | $67.64 | — | — | MSCI EM ASIA ETF | 464286426 |
| FN | FABRINET | 28,140 | $1.473M | 0.0% | $52.35 | — | — | SHS | G3323L100 |
| EGHT | 8X8 INC NEW | 72,926 | $1.473M | 0.0% | $20.20 | — | — | COM | 282914100 |
| ILCB | ISHARES TR | 9,179 | $1.469M | 0.0% | $160.04 | — | — | MRNGSTR LG-CP ET | 464287127 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,682 | $1.462M | 0.0% | $20.98 | — | — | COM | 875465106 |
| AEIS | ADVANCED ENERGY INDS | 29,404 | $1.461M | 0.0% | $49.69 | — | — | COM | 007973100 |
| — | COWEN INC | 1,400,000 | $1.458M | 0.0% | $1.04 | — | — | NOTE 3.000%12/1 | 223622AE1 |
| NEO | NEOGENOMICS INC | 71,089 | $1.454M | 0.0% | $20.45 | — | — | COM NEW | 64049M209 |
| CWB | SPDR SERIES TRUST | 27,735 | $1.449M | 0.0% | $52.24 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| NWN | NORTHWEST NAT HLDG CO | 22,037 | $1.446M | 0.0% | $65.62 | — | — | COM | 66765N105 |
| — | PACIFIC PREMIER BANCORP | 54,467 | $1.445M | 0.0% | $26.53 | — | — | COM | 69478X105 |
| BND | VANGUARD BD INDEX FD INC | 17,798 | $1.445M | 0.0% | $81.19 | — | — | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,265 | $1.444M | 0.0% | $59.51 | — | — | COM SHS | 33734K109 |
| — | SUPERIOR ENERGY SVCS INC | 309,172 | $1.444M | 0.0% | $4.67 | — | — | COM | 868157108 |
| — | FORWARD AIR CORP | 22,312 | $1.444M | 0.0% | $64.72 | — | — | COM | 349853101 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $1.437M | 0.0% | $410.57 | — | — | COM | 75886F107 |
| NHI | NATIONAL HEALTH INVS INC | 18,296 | $1.437M | 0.0% | $78.54 | — | — | COM | 63633D104 |
| LZB | LA Z BOY INC | 43,524 | $1.436M | 0.0% | $32.99 | — | — | COM | 505336107 |
| AAON | AAON INC | 31,041 | $1.433M | 0.0% | $46.16 | — | — | COM PAR $0.004 | 000360206 |
| SPSC | SPS COMMERCE INC | 13,487 | $1.43M | 0.0% | $106.03 | — | — | COM | 78463M107 |
| — | ZAYO GROUP HLDGS INC | 50,267 | $1.429M | 0.0% | $28.43 | — | — | COM | 98919V105 |
| — | HFF INC | 29,876 | $1.427M | 0.0% | $47.76 | — | — | CL A | 40418F108 |
| — | VERSUM MATLS INC | 28,265 | $1.422M | 0.0% | $50.31 | — | — | COM | 92532W103 |
| — | URSTADT BIDDLE PPTYS INC | 68,768 | $1.42M | 0.0% | $20.65 | — | — | CL A | 917286205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,638 | $1.42M | 0.0% | $104.12 | — | — | FTSE SMCAP ETF | 922042718 |
| PRA | PROASSURANCE CORP | 40,971 | $1.418M | 0.0% | $34.61 | — | — | COM | 74267C106 |
| — | UMPQUA HLDGS CORP | 85,804 | $1.416M | 0.0% | $16.50 | — | — | COM | 904214103 |
| VST | VISTRA ENERGY CORP | 54,327 | $1.414M | 0.0% | $26.03 | — | — | COM | 92840M102 |
| — | UNIVERSAL FST PRODS INC | 47,130 | $1.409M | 0.0% | $29.90 | — | — | COM | 913543104 |
| SYY | SYSCO CORP | 21,095 | $1.408M | 0.0% | $66.75 | — | — | COM | 871829107 |
| — | MEDICINES CO | 50,267 | $1.405M | 0.0% | $27.95 | — | — | COM | 584688105 |
| GNTX | GENTEX CORP | 67,917 | $1.405M | 0.0% | $20.69 | — | — | COM | 371901109 |
| — | BLACKROCK TCP CAPITAL CORP | 1,394,000 | $1.404M | 0.0% | $1.01 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | BOTTOMLINE TECH DEL INC | 27,976 | $1.401M | 0.0% | $50.08 | — | — | COM | 101388106 |
| — | CYPRESS SEMICONDUCTOR CORP | 93,830 | $1.4M | 0.0% | $14.92 | — | — | COM | 232806109 |
| DG | DOLLAR GEN CORP NEW | 11,738 | $1.4M | 0.0% | $119.27 | — | — | COM | 256677105 |
| — | NEW YORK CMNTY BANCORP INC | 120,875 | $1.399M | 0.0% | $11.57 | — | — | COM | 649445103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,938 | $1.399M | 0.0% | $35.03 | — | — | COM | 868459108 |
| IUSV | ISHARES TR | 25,486 | $1.397M | 0.0% | $54.81 | — | — | CORE S&P US VLU | 464287663 |
| — | GREAT WESTN BANCORP INC | 44,070 | $1.392M | 0.0% | $31.59 | — | — | COM | 391416104 |
| NOK | NOKIA CORP | 243,260 | $1.391M | 0.0% | $5.72 | — | — | SPONSORED ADR | 654902204 |
| SRG | SERITAGE GROWTH PPTYS | 31,287 | $1.39M | 0.0% | $44.43 | — | — | CL A | 81752R100 |
| GOOD | GLADSTONE COML CORP | 66,905 | $1.39M | 0.0% | $20.78 | — | — | COM | 376536108 |
| BIL | SPDR SER TR | 15,162 | $1.389M | 0.0% | $91.61 | — | — | SPDR BLOOMBERG | 78468R663 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,340 | $1.384M | 0.0% | $259.18 | — | — | UT SER 1 | 78467X109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 270,658 | $1.383M | 0.0% | $5.11 | — | — | COM | 34984V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,594 | $1.383M | 0.0% | $32.47 | — | — | SHS | 33734H106 |
| ANF | ABERCROMBIE & FITCH CO | 50,348 | $1.38M | 0.0% | $27.41 | — | — | CL A | 002896207 |
| — | CEDAR REALTY TRUST INC | 405,742 | $1.379M | 0.0% | $3.40 | — | — | COM NEW | 150602209 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.378M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | LIVENT CORP | 111,597 | $1.37M | 0.0% | $12.28 | — | — | COM | 53814L108 |
| — | TOTAL SYS SVCS INC | 14,414 | $1.369M | 0.0% | $94.98 | — | — | COM | 891906109 |
| — | WESTERN ASSET HIGH INCM OPP | 283,030 | $1.367M | 0.0% | $4.83 | — | — | COM | 95766K109 |
| WWD | WOODWARD INC | 14,400 | $1.366M | 0.0% | $94.86 | — | — | COM | 980745103 |
| CSW | CSW INDUSTRIALS INC | 23,796 | $1.363M | 0.0% | $57.28 | — | — | COM | 126402106 |
| EA | ELECTRONIC ARTS INC | 13,412 | $1.363M | 0.0% | $101.63 | — | — | COM | 285512109 |
| HPQ | HP INC | 69,948 | $1.359M | 0.0% | $19.43 | — | — | COM | 40434L105 |
| NFG | NATIONAL FUEL GAS CO N J | 22,281 | $1.358M | 0.0% | $60.95 | — | — | COM | 636180101 |
| SCL | STEPAN CO | 15,477 | $1.355M | 0.0% | $87.55 | — | — | COM | 858586100 |
| JOE | ST JOE CO | 82,141 | $1.355M | 0.0% | $16.50 | — | — | COM | 790148100 |
| — | EQUITY COMWLTH | 41,370 | $1.352M | 0.0% | $32.68 | — | — | COM SH BEN INT | 294628102 |
| — | ALEXION PHARMACEUTICALS INC | 9,977 | $1.349M | 0.0% | $135.21 | — | — | COM | 015351109 |
| MCO | MOODYS CORP | 7,420 | $1.344M | 0.0% | $181.13 | — | — | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,946 | $1.34M | 0.0% | $16.97 | — | — | COM | 667340103 |
| — | ARRIS INTERNATIONAL PLC | 42,366 | $1.339M | 0.0% | $31.61 | — | — | SHS | G0551A103 |
| GNL | GLOBAL NET LEASE INC | 70,713 | $1.336M | 0.0% | $18.89 | — | — | COM NEW | 379378201 |
| IPAR | INTER PARFUMS INC | 17,490 | $1.327M | 0.0% | $75.87 | — | — | COM | 458334109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,302 | $1.327M | 0.0% | $117.41 | — | — | COM | 91307C102 |
| IGV | ISHARES TR | 6,294 | $1.327M | 0.0% | $210.84 | — | — | NA TEC SFTWR ETF | 464287515 |
| MAN | MANPOWERGROUP INC | 16,025 | $1.325M | 0.0% | $82.68 | — | — | COM | 56418H100 |
| RGNX | REGENXBIO INC | 22,996 | $1.318M | 0.0% | $57.31 | — | — | COM | 75901B107 |
| ITT | ITT INC | 22,705 | $1.317M | 0.0% | $58.00 | — | — | COM | 45073V108 |
| AAXJ | ISHARES TR | 18,570 | $1.313M | 0.0% | $70.71 | — | — | MSCI AC ASIA ETF | 464288182 |
| NMIH | NMI HLDGS INC | 50,658 | $1.311M | 0.0% | $25.88 | — | — | CL A | 629209305 |
| — | BEMIS CO INC | 23,592 | $1.309M | 0.0% | $55.48 | — | — | COM | 081437105 |
| — | TORCHMARK CORP | 15,929 | $1.305M | 0.0% | $81.93 | — | — | COM | 891027104 |
| BANR | BANNER CORP | 24,073 | $1.304M | 0.0% | $54.17 | — | — | COM NEW | 06652V208 |
| — | TEMPLETON GLOBAL INCOME FD | 207,013 | $1.304M | 0.0% | $6.30 | — | — | COM | 880198106 |
| STZ | CONSTELLATION BRANDS INC | 7,436 | $1.304M | 0.0% | $175.36 | — | — | CL A | 21036P108 |
| OLP | ONE LIBERTY PPTYS INC | 44,872 | $1.301M | 0.0% | $28.99 | — | — | COM | 682406103 |
| IDA | IDACORP INC | 13,058 | $1.3M | 0.0% | $99.56 | — | — | COM | 451107106 |
| — | LIVEPERSON INC | 44,613 | $1.295M | 0.0% | $29.03 | — | — | COM | 538146101 |
| JBLU | JETBLUE AWYS CORP | 78,987 | $1.292M | 0.0% | $16.36 | — | — | COM | 477143101 |
| — | LEGACY TEX FINL GROUP INC | 34,495 | $1.29M | 0.0% | $37.40 | — | — | COM | 52471Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,707 | $1.285M | 0.0% | $49.99 | — | — | COM | 98311A105 |
| OKE | ONEOK INC NEW | 18,373 | $1.283M | 0.0% | $69.83 | — | — | COM | 682680103 |
| MTH | MERITAGE HOMES CORP | 28,701 | $1.283M | 0.0% | $44.70 | — | — | COM | 59001A102 |
| PUMP | PROPETRO HLDG CORP | 56,637 | $1.277M | 0.0% | $22.55 | — | — | COM | 74347M108 |
| PII | POLARIS INDS INC | 15,047 | $1.27M | 0.0% | $84.40 | — | — | COM | 731068102 |
| — | GENESEE & WYO INC | 14,546 | $1.268M | 0.0% | $87.17 | — | — | CL A | 371559105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,187 | $1.265M | 0.0% | $78.15 | — | — | COM | 044186104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,752 | $1.263M | 0.0% | $129.51 | — | — | COM | 01748X102 |
| — | ERA GROUP INC | 109,324 | $1.262M | 0.0% | $11.54 | — | — | COM | 26885G109 |
| WABC | WESTAMERICA BANCORPORATION | 20,417 | $1.262M | 0.0% | $61.81 | — | — | COM | 957090103 |
| CABO | CABLE ONE INC | 1,284 | $1.26M | 0.0% | $981.31 | — | — | COM | 12685J105 |
| — | CONCERT PHARMACEUTICALS INC | 104,195 | $1.258M | 0.0% | $12.07 | — | — | COM | 206022105 |
| — | DRIL QUIP INC | 27,351 | $1.254M | 0.0% | $45.85 | — | — | COM | 262037104 |
| — | MCDERMOTT INTL INC | 168,564 | $1.254M | 0.0% | $7.44 | — | — | COM | 580037703 |
| AVT | AVNET INC | 28,827 | $1.25M | 0.0% | $43.36 | — | — | COM | 053807103 |
| — | KAMAN CORP | 21,343 | $1.247M | 0.0% | $58.43 | — | — | COM | 483548103 |
| — | NAVIGATORS GROUP INC | 17,760 | $1.241M | 0.0% | $69.88 | — | — | COM | 638904102 |
| IEV | ISHARES TR | 28,584 | $1.24M | 0.0% | $43.38 | — | — | EUROPE ETF | 464287861 |
| NVRI | HARSCO CORP | 61,440 | $1.239M | 0.0% | $20.17 | — | — | COM | 415864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,894 | $1.239M | 0.0% | $37.67 | — | — | COM | 83417M104 |
| BMI | BADGER METER INC | 22,243 | $1.238M | 0.0% | $55.66 | — | — | COM | 056525108 |
| DIN | DINE BRANDS GLOBAL INC | 13,541 | $1.236M | 0.0% | $91.28 | — | — | COM | 254423106 |
| — | TE CONNECTIVITY LTD | 15,305 | $1.236M | 0.0% | $80.76 | — | — | REG SHS | H84989104 |
| MUR | MURPHY OIL CORP | 42,156 | $1.235M | 0.0% | $29.30 | — | — | COM | 626717102 |
| — | ANIXTER INTL INC | 21,991 | $1.234M | 0.0% | $56.11 | — | — | COM | 035290105 |
| BGS | B & G FOODS INC NEW | 50,374 | $1.23M | 0.0% | $24.42 | — | — | COM | 05508R106 |
| PPG | PPG INDS INC | 10,898 | $1.23M | 0.0% | $112.86 | — | — | COM | 693506107 |
| — | CUBIC CORP | 21,812 | $1.227M | 0.0% | $56.25 | — | — | COM | 229669106 |
| LIVN | LIVANOVA PLC | 12,616 | $1.227M | 0.0% | $97.26 | — | — | SHS | G5509L101 |
| MXL | MAXLINEAR INC | 47,989 | $1.225M | 0.0% | $25.53 | — | — | COM | 57776J100 |
| — | ENDO INTL PLC | 152,500 | $1.225M | 0.0% | $8.03 | — | — | SHS | G30401106 |
| BIDU | BAIDU INC | 7,431 | $1.225M | 0.0% | $164.85 | — | — | SPON ADR REP A | 056752108 |
| — | ISTAR INC | 145,414 | $1.224M | 0.0% | $8.42 | — | — | COM | 45031U101 |
| HOPE | HOPE BANCORP INC | 93,479 | $1.223M | 0.0% | $13.08 | — | — | COM | 43940T109 |
| — | BLUCORA INC | 36,642 | $1.223M | 0.0% | $33.38 | — | — | COM | 095229100 |
| IRM | IRON MTN INC NEW | 34,399 | $1.22M | 0.0% | $35.47 | — | — | COM | 46284V101 |
| NSP | INSPERITY INC | 9,860 | $1.219M | 0.0% | $123.63 | — | — | COM | 45778Q107 |
| — | EATON VANCE CORP | 30,210 | $1.218M | 0.0% | $40.32 | — | — | COM NON VTG | 278265103 |
| KN | KNOWLES CORP | 68,933 | $1.215M | 0.0% | $17.63 | — | — | COM | 49926D109 |
| EGBN | EAGLE BANCORP INC MD | 24,151 | $1.212M | 0.0% | $50.18 | — | — | COM | 268948106 |
| WBS | WEBSTER FINL CORP CONN | 23,902 | $1.211M | 0.0% | $50.67 | — | — | COM | 947890109 |
| — | FERRO CORP | 63,678 | $1.205M | 0.0% | $18.92 | — | — | COM | 315405100 |
| DVYE | ISHARES INC | 29,972 | $1.205M | 0.0% | $40.20 | — | — | EM MKTS DIV ETF | 464286319 |
| — | SUNTRUST BKS INC | 20,316 | $1.204M | 0.0% | $59.26 | — | — | COM | 867914103 |
| ACM | AECOM | 40,532 | $1.203M | 0.0% | $29.68 | — | — | COM | 00766T100 |
| NYT | NEW YORK TIMES CO | 36,589 | $1.202M | 0.0% | $32.85 | — | — | CL A | 650111107 |
| — | ALTRA INDL MOTION CORP | 38,703 | $1.202M | 0.0% | $31.06 | — | — | COM | 02208R106 |
| — | TPG SPECIALTY LENDING INC | 1,200,000 | $1.202M | 0.0% | $1.00 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| GLW | CORNING INC | 36,293 | $1.201M | 0.0% | $33.09 | — | — | COM | 219350105 |
| — | STERICYCLE INC | 22,064 | $1.201M | 0.0% | $54.43 | — | — | COM | 858912108 |
| SAIA | SAIA INC | 19,633 | $1.2M | 0.0% | $61.12 | — | — | COM | 78709Y105 |
| NBTB | NBT BANCORP INC | 33,338 | $1.2M | 0.0% | $35.99 | — | — | COM | 628778102 |
| THG | HANOVER INS GROUP INC | 10,491 | $1.198M | 0.0% | $114.19 | — | — | COM | 410867105 |
| CRI | CARTERS INC | 11,876 | $1.197M | 0.0% | $100.79 | — | — | COM | 146229109 |
| IYH | ISHARES TR | 6,168 | $1.195M | 0.0% | $193.74 | — | — | US HLTHCARE ETF | 464287762 |
| ITRI | ITRON INC | 25,609 | $1.195M | 0.0% | $46.66 | — | — | COM | 465741106 |
| LFUS | LITTELFUSE INC | 6,518 | $1.189M | 0.0% | $182.42 | — | — | COM | 537008104 |
| PB | PROSPERITY BANCSHARES INC | 17,197 | $1.188M | 0.0% | $69.08 | — | — | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,052 | $1.181M | 0.0% | $84.04 | — | — | SHS - A - | N53745100 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,994 | $1.181M | 0.0% | $33.75 | — | — | COM | 81768T108 |
| MMS | MAXIMUS INC | 16,618 | $1.18M | 0.0% | $71.01 | — | — | COM | 577933104 |
| MATX | MATSON INC | 32,615 | $1.177M | 0.0% | $36.09 | — | — | COM | 57686G105 |
| MUB | ISHARES TR | 10,563 | $1.175M | 0.0% | $111.24 | — | — | NATIONAL MUN ETF | 464288414 |
| FHN | FIRST HORIZON NATL CORP | 83,977 | $1.174M | 0.0% | $13.98 | — | — | COM | 320517105 |
| CACI | CACI INTL INC | 6,441 | $1.172M | 0.0% | $181.96 | — | — | CL A | 127190304 |
| MEDP | MEDPACE HLDGS INC | 19,868 | $1.172M | 0.0% | $58.99 | — | — | COM | 58506Q109 |
| HAE | HAEMONETICS CORP | 13,381 | $1.171M | 0.0% | $87.51 | — | — | COM | 405024100 |
| CENT | CENTRAL GARDEN & PET CO | 45,796 | $1.171M | 0.0% | $25.57 | — | — | COM | 153527106 |
| WSM | WILLIAMS SONOMA INC | 20,782 | $1.169M | 0.0% | $56.25 | — | — | COM | 969904101 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,859 | $1.169M | 0.0% | $19.53 | — | — | COM NEW | 042315507 |
| SHAK | SHAKE SHACK INC | 19,741 | $1.168M | 0.0% | $59.17 | — | — | CL A | 819047101 |
| — | SKECHERS U S A INC | 34,695 | $1.166M | 0.0% | $33.61 | — | — | CL A | 830566105 |
| SEM | SELECT MED HLDGS CORP | 82,726 | $1.166M | 0.0% | $14.09 | — | — | COM | 81619Q105 |
| MED | MEDIFAST INC | 9,141 | $1.166M | 0.0% | $127.56 | — | — | COM | 58470H101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,127 | $1.166M | 0.0% | $127.75 | — | — | COM | 98956P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 88,362 | $1.165M | 0.0% | $13.18 | — | — | CL A | 609720107 |
| BIGGQ | BIG LOTS INC | 30,644 | $1.165M | 0.0% | $38.02 | — | — | COM | 089302103 |
| LSTR | LANDSTAR SYS INC | 10,650 | $1.165M | 0.0% | $109.39 | — | — | COM | 515098101 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,247 | $1.161M | 0.0% | $12.59 | — | — | COM | 680277100 |
| — | MEDIDATA SOLUTIONS INC | 15,847 | $1.161M | 0.0% | $73.26 | — | — | COM | 58471A105 |
| — | DSW INC | 52,141 | $1.159M | 0.0% | $22.23 | — | — | CL A | 23334L102 |
| — | MOBILE MINI INC | 34,103 | $1.157M | 0.0% | $33.93 | — | — | COM | 60740F105 |
| PIPR | PIPER JAFFRAY COS | 15,889 | $1.157M | 0.0% | $72.82 | — | — | COM | 724078100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,218 | $1.15M | 0.0% | $40.75 | — | — | COM | 419870100 |
| RWT | REDWOOD TR INC | 71,087 | $1.148M | 0.0% | $16.15 | — | — | COM | 758075402 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,002 | $1.146M | 0.0% | $95.48 | — | — | COM | 29251M106 |
| — | COOPER TIRE & RUBR CO | 38,248 | $1.143M | 0.0% | $29.88 | — | — | COM | 216831107 |
| NVT | NVENT ELECTRIC PLC | 42,327 | $1.142M | 0.0% | $26.98 | — | — | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,360 | $1.14M | 0.0% | $85.33 | — | — | COM | 681116109 |
| — | HORIZON PHARMA PLC | 43,140 | $1.14M | 0.0% | $26.43 | — | — | SHS | G4617B105 |
| — | ACTUANT CORP | 46,655 | $1.137M | 0.0% | $24.37 | — | — | CL A NEW | 00508X203 |
| NGVT | INGEVITY CORP | 10,753 | $1.136M | 0.0% | $105.64 | — | — | COM | 45688C107 |
| PFG | PRINCIPAL FINL GROUP INC | 22,568 | $1.133M | 0.0% | $50.20 | — | — | COM | 74251V102 |
| BC | BRUNSWICK CORP | 22,477 | $1.131M | 0.0% | $50.32 | — | — | COM | 117043109 |
| OSIS | OSI SYSTEMS INC | 12,896 | $1.13M | 0.0% | $87.62 | — | — | COM | 671044105 |
| — | SPARTANNASH CO | 71,170 | $1.13M | 0.0% | $15.88 | — | — | COM | 847215100 |
| IJS | ISHARES TR | 7,629 | $1.126M | 0.0% | $147.59 | — | — | SP SMCP600VL ETF | 464287879 |
| VSAT | VIASAT INC | 14,529 | $1.126M | 0.0% | $77.50 | — | — | COM | 92552V100 |
| FTV | FORTIVE CORP | 13,407 | $1.125M | 0.0% | $83.91 | — | — | COM | 34959J108 |
| VGT | VANGUARD WORLD FDS | 5,603 | $1.124M | 0.0% | $200.61 | — | — | INF TECH ETF | 92204A702 |
| APLE | APPLE HOSPITALITY REIT INC | 68,661 | $1.12M | 0.0% | $16.31 | — | — | COM NEW | 03784Y200 |
| — | VEREIT INC | 133,634 | $1.119M | 0.0% | $8.37 | — | — | COM | 92339V100 |
| OIS | OIL STS INTL INC | 65,864 | $1.117M | 0.0% | $16.96 | — | — | COM | 678026105 |
| AVAV | AEROVIRONMENT INC | 16,287 | $1.114M | 0.0% | $68.40 | — | — | COM | 008073108 |
| DECK | DECKERS OUTDOOR CORP | 7,545 | $1.109M | 0.0% | $146.98 | — | — | COM | 243537107 |
| HY | HYSTER YALE MATLS HANDLING I | 17,776 | $1.109M | 0.0% | $62.39 | — | — | CL A | 449172105 |
| SNBR | SLEEP NUMBER CORP | 23,601 | $1.109M | 0.0% | $46.99 | — | — | COM | 83125X103 |
| IMCV | ISHARES TR | 7,087 | $1.104M | 0.0% | $155.78 | — | — | MRGSTR MD CP VAL | 464288406 |
| CNK | CINEMARK HOLDINGS INC | 27,559 | $1.102M | 0.0% | $39.99 | — | — | COM | 17243V102 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.102M | 0.0% | $1.10 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| UVV | UNIVERSAL CORP VA | 19,074 | $1.099M | 0.0% | $57.62 | — | — | COM | 913456109 |
| GT | GOODYEAR TIRE & RUBR CO | 60,404 | $1.096M | 0.0% | $18.14 | — | — | COM | 382550101 |
| — | M D C HLDGS INC | 37,391 | $1.087M | 0.0% | $29.07 | — | — | COM | 552676108 |
| EMGF | ISHARES INC | 25,339 | $1.083M | 0.0% | $42.74 | — | — | MLT FCTR EMG MKT | 46434G889 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,295 | $1.082M | 0.0% | $75.69 | — | — | SH BEN INT | 91359E105 |
| CALY | CALLAWAY GOLF CO | 67,906 | $1.082M | 0.0% | $15.93 | — | — | COM | 131193104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 89,675 | $1.081M | 0.0% | $12.05 | — | — | COM | 01883A107 |
| MKC | MCCORMICK & CO INC | 7,174 | $1.081M | 0.0% | $150.68 | — | — | COM NON VTG | 579780206 |
| JHG | JANUS HENDERSON GROUP PLC | 43,236 | $1.08M | 0.0% | $24.98 | — | — | ORD SHS | G4474Y214 |
| LITE | LUMENTUM HLDGS INC | 19,079 | $1.079M | 0.0% | $56.55 | — | — | COM | 55024U109 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.076M | 0.0% | $26.90 | — | — | COM | 88145X108 |
| PMT | PENNYMAC MTG INVT TR | 51,960 | $1.076M | 0.0% | $20.71 | — | — | COM | 70931T103 |
| — | MOMENTA PHARMACEUTICALS INC | 73,352 | $1.066M | 0.0% | $14.53 | — | — | COM | 60877T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,577 | $1.065M | 0.0% | $32.69 | — | — | CL A | 499049104 |
| ALG | ALAMO GROUP INC | 10,627 | $1.062M | 0.0% | $99.93 | — | — | COM | 011311107 |
| — | LOGMEIN INC | 13,258 | $1.062M | 0.0% | $80.10 | — | — | COM | 54142L109 |
| TROW | PRICE T ROWE GROUP INC | 10,584 | $1.06M | 0.0% | $100.15 | — | — | COM | 74144T108 |
| CENTA | CENTRAL GARDEN & PET CO | 45,607 | $1.06M | 0.0% | $23.24 | — | — | CL A NON-VTG | 153527205 |
| — | STAMPS COM INC | 13,003 | $1.059M | 0.0% | $81.44 | — | — | COM NEW | 852857200 |
| STBA | S & T BANCORP INC | 26,735 | $1.057M | 0.0% | $39.54 | — | — | COM | 783859101 |
| IJT | ISHARES TR | 5,918 | $1.056M | 0.0% | $178.44 | — | — | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 34,232 | $1.056M | 0.0% | $30.85 | — | — | INTL SEL DIV ETF | 464288448 |
| PCAR | PACCAR INC | 15,481 | $1.055M | 0.0% | $68.15 | — | — | COM | 693718108 |
| DIOD | DIODES INC | 30,338 | $1.053M | 0.0% | $34.71 | — | — | COM | 254543101 |
| RNST | RENASANT CORP | 31,064 | $1.052M | 0.0% | $33.87 | — | — | COM | 75970E107 |
| SATS | ECHOSTAR CORP | 28,876 | $1.052M | 0.0% | $36.43 | — | — | CL A | 278768106 |
| — | PENNSYLVANIA RL ESTATE INVT | 167,067 | $1.051M | 0.0% | $6.29 | — | — | SH BEN INT | 709102107 |
| ZD | J2 GLOBAL INC | 12,121 | $1.05M | 0.0% | $86.63 | — | — | COM | 48123V102 |
| KEX | KIRBY CORP | 13,969 | $1.049M | 0.0% | $75.09 | — | — | COM | 497266106 |
| AMP | AMERIPRISE FINL INC | 8,190 | $1.049M | 0.0% | $128.08 | — | — | COM | 03076C106 |
| — | SHUTTERFLY INC | 25,684 | $1.044M | 0.0% | $40.65 | — | — | COM | 82568P304 |
| HQY | HEALTHEQUITY INC | 14,063 | $1.04M | 0.0% | $73.95 | — | — | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 18,970 | $1.038M | 0.0% | $54.72 | — | — | COM | 72346Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,948 | $1.037M | 0.0% | $69.37 | — | — | COM | 043436104 |
| BKH | BLACK HILLS CORP | 13,983 | $1.036M | 0.0% | $74.09 | — | — | COM | 092113109 |
| — | WADDELL & REED FINL INC | 59,887 | $1.035M | 0.0% | $17.28 | — | — | CL A | 930059100 |
| FSLR | FIRST SOLAR INC | 19,560 | $1.034M | 0.0% | $52.86 | — | — | COM | 336433107 |
| CALM | CAL MAINE FOODS INC | 23,104 | $1.031M | 0.0% | $44.62 | — | — | COM NEW | 128030202 |
| TOTL | SSGA ACTIVE ETF TR | 21,313 | $1.03M | 0.0% | $48.33 | — | — | SPDR TR TACTIC | 78467V848 |
| ICUI | ICU MED INC | 4,302 | $1.03M | 0.0% | $239.42 | — | — | COM | 44930G107 |
| IQV | IQVIA HLDGS INC | 7,143 | $1.028M | 0.0% | $143.92 | — | — | COM | 46266C105 |
| — | CARDIOVASCULAR SYS INC DEL | 26,535 | $1.026M | 0.0% | $38.67 | — | — | COM | 141619106 |
| — | STERLING BANCORP DEL | 55,002 | $1.025M | 0.0% | $18.64 | — | — | COM | 85917A100 |
| — | ANADARKO PETE CORP | 22,515 | $1.024M | 0.0% | $45.48 | — | — | COM | 032511107 |
| SNX | SYNNEX CORP | 10,737 | $1.024M | 0.0% | $95.37 | — | — | COM | 87162W100 |
| EXP | EAGLE MATERIALS INC | 12,149 | $1.024M | 0.0% | $84.29 | — | — | COM | 26969P108 |
| — | WYNDHAM DESTINATIONS INC | 25,263 | $1.023M | 0.0% | $40.49 | — | — | COM | 98310W108 |
| NPO | ENPRO INDS INC | 15,861 | $1.022M | 0.0% | $64.43 | — | — | COM | 29355X107 |
| PPL | PPL CORP | 32,194 | $1.022M | 0.0% | $31.75 | — | — | COM | 69351T106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,314 | $1.02M | 0.0% | $55.70 | — | — | COM NEW | 457985208 |
| FFIN | FIRST FINL BANKSHARES | 17,618 | $1.018M | 0.0% | $57.78 | — | — | COM | 32020R109 |
| USPH | U S PHYSICAL THERAPY INC | 9,690 | $1.018M | 0.0% | $105.06 | — | — | COM | 90337L108 |
| COKE | COCA COLA CONSOLIDATED INC | 3,529 | $1.016M | 0.0% | $287.90 | — | — | COM | 191098102 |
| — | CARDTRONICS PLC | 28,548 | $1.016M | 0.0% | $35.59 | — | — | SHS CL A | G1991C105 |
| FLO | FLOWERS FOODS INC | 47,552 | $1.014M | 0.0% | $21.32 | — | — | COM | 343498101 |
| DTE | DTE ENERGY CO | 8,124 | $1.013M | 0.0% | $124.69 | — | — | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,765 | $1.013M | 0.0% | $175.72 | — | — | SHS | G96629103 |
| FMC | F M C CORP | 13,118 | $1.008M | 0.0% | $76.84 | — | — | COM NEW | 302491303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,226 | $1.006M | 0.0% | $161.58 | — | — | COM | 22410J106 |
| ES | EVERSOURCE ENERGY | 14,153 | $1.004M | 0.0% | $70.94 | — | — | COM | 30040W108 |
| IBB | ISHARES TR | 8,970 | $1.003M | 0.0% | $111.82 | — | — | NASDAQ BIOTECH | 464287556 |
| BLKB | BLACKBAUD INC | 12,573 | $1.002M | 0.0% | $79.69 | — | — | COM | 09227Q100 |
| EVRG | EVERGY INC | 17,237 | $1.001M | 0.0% | $58.07 | — | — | COM | 30034W106 |
| OLN | OLIN CORP | 43,231 | $1M | 0.0% | $23.13 | — | — | COM PAR $1 | 680665205 |
| NEU | NEWMARKET CORP | 2,303 | $998K | 0.0% | $433.35 | — | — | COM | 651587107 |
| — | CAMBREX CORP | 25,623 | $995K | 0.0% | $38.83 | — | — | COM | 132011107 |
| ROCK | GIBRALTAR INDS INC | 24,488 | $994K | 0.0% | $40.59 | — | — | COM | 374689107 |
| MDYG | SPDR SERIES TRUST | 18,924 | $994K | 0.0% | $52.53 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | HAWAIIAN HOLDINGS INC | 37,792 | $992K | 0.0% | $26.25 | — | — | COM | 419879101 |
| — | AVON PRODS INC | 337,014 | $991K | 0.0% | $2.94 | — | — | COM | 054303102 |
| RYZ | RYERSON HLDG CORP | 115,830 | $991K | 0.0% | $8.56 | — | — | COM | 783754104 |
| — | TECH DATA CORP | 9,671 | $990K | 0.0% | $102.37 | — | — | COM | 878237106 |
| PICK | ISHARES INC | 31,847 | $990K | 0.0% | $31.09 | — | — | MSCI GBL ETF NEW | 46434G848 |
| JBL | JABIL INC | 37,242 | $990K | 0.0% | $26.58 | — | — | COM | 466313103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,572 | $990K | 0.0% | $50.58 | — | — | COM NEW | 049164205 |
| ACIW | ACI WORLDWIDE INC | 30,066 | $988K | 0.0% | $32.86 | — | — | COM | 004498101 |
| VREX | VAREX IMAGING CORP | 29,139 | $987K | 0.0% | $33.87 | — | — | COM | 92214X106 |
| THRM | GENTHERM INC | 26,651 | $982K | 0.0% | $36.85 | — | — | COM | 37253A103 |
| CNC | CENTENE CORP DEL | 18,447 | $980K | 0.0% | $53.13 | — | — | COM | 15135B101 |
| — | WORLD WRESTLING ENTMT INC | 11,245 | $976K | 0.0% | $86.79 | — | — | CL A | 98156Q108 |
| MSM | MSC INDL DIRECT INC | 11,773 | $974K | 0.0% | $82.73 | — | — | CL A | 553530106 |
| GMED | GLOBUS MED INC | 19,707 | $974K | 0.0% | $49.42 | — | — | CL A | 379577208 |
| — | INVESTORS REAL ESTATE TR | 16,233 | $973K | 0.0% | $59.94 | — | — | SH BEN INT | 461730509 |
| — | U S SILICA HLDGS INC | 55,897 | $970K | 0.0% | $17.35 | — | — | COM | 90346E103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,735 | $970K | 0.0% | $82.66 | — | — | COM | 030506109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,884 | $970K | 0.0% | $15.43 | — | — | COM | 42824C109 |
| BMRC | BANK OF MARIN BANCORP | 23,852 | $970K | 0.0% | $40.67 | — | — | COM | 063425102 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,741 | $969K | 0.0% | $36.24 | — | — | COM | 909907107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,680 | $968K | 0.0% | $22.16 | — | — | COM | 02553E106 |
| CHCO | CITY HLDG CO | 12,703 | $968K | 0.0% | $76.20 | — | — | COM | 177835105 |
| PBF | PBF ENERGY INC | 31,090 | $968K | 0.0% | $31.14 | — | — | CL A | 69318G106 |
| — | GULFPORT ENERGY CORP | 120,590 | $967K | 0.0% | $8.02 | — | — | COM NEW | 402635304 |
| KELYA | KELLY SVCS INC | 43,824 | $967K | 0.0% | $22.07 | — | — | CL A | 488152208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,115 | $965K | 0.0% | $11.90 | — | — | COM SHS BEN INT | 288578107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,910 | $964K | 0.0% | $246.55 | — | — | COM | 339041105 |
| SAFT | SAFETY INS GROUP INC | 11,050 | $963K | 0.0% | $87.15 | — | — | COM | 78648T100 |
| RAMP | LIVERAMP HLDGS INC | 17,628 | $962K | 0.0% | $54.57 | — | — | COM | 53815P108 |
| IYF | ISHARES TR | 8,115 | $959K | 0.0% | $118.18 | — | — | U.S. FINLS ETF | 464287788 |
| FCF | FIRST COMWLTH FINL CORP PA | 75,968 | $957K | 0.0% | $12.60 | — | — | COM | 319829107 |
| EVR | EVERCORE INC | 10,488 | $954K | 0.0% | $90.96 | — | — | CLASS A | 29977A105 |
| — | ASHFORD HOSPITALITY TR INC | 199,836 | $950K | 0.0% | $4.75 | — | — | COM SHS | 044103109 |
| MGK | VANGUARD WORLD FD | 7,632 | $949K | 0.0% | $124.34 | — | — | MEGA GRWTH IND | 921910816 |
| — | SRC ENERGY INC | 185,112 | $948K | 0.0% | $5.12 | — | — | COM | 78470V108 |
| AEE | AMEREN CORP | 12,864 | $946K | 0.0% | $73.54 | — | — | COM | 023608102 |
| CLH | CLEAN HARBORS INC | 13,209 | $945K | 0.0% | $71.54 | — | — | COM | 184496107 |
| — | US ECOLOGY INC | 16,856 | $944K | 0.0% | $56.00 | — | — | COM | 91732J102 |
| CORT | CORCEPT THERAPEUTICS INC | 80,286 | $943K | 0.0% | $11.75 | — | — | COM | 218352102 |
| BFS | SAUL CTRS INC | 18,327 | $941K | 0.0% | $51.35 | — | — | COM | 804395101 |
| TREX | TREX CO INC | 15,292 | $941K | 0.0% | $61.54 | — | — | COM | 89531P105 |
| DDD | 3-D SYS CORP DEL | 87,231 | $939K | 0.0% | $10.76 | — | — | COM NEW | 88554D205 |
| MSA | MSA SAFETY INC | 9,071 | $938K | 0.0% | $103.41 | — | — | COM | 553498106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,600 | $937K | 0.0% | $88.40 | — | — | COM | N6596X109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 24,721 | $936K | 0.0% | $37.86 | — | — | PFD CONV SER D | 015271505 |
| FE | FIRSTENERGY CORP | 22,485 | $936K | 0.0% | $41.63 | — | — | COM | 337932107 |
| — | AARONS INC | 17,778 | $935K | 0.0% | $52.59 | — | — | COM PAR $0.50 | 002535300 |
| MANH | MANHATTAN ASSOCS INC | 16,929 | $933K | 0.0% | $55.11 | — | — | COM | 562750109 |
| SYF | SYNCHRONY FINL | 29,232 | $932K | 0.0% | $31.88 | — | — | COM | 87165B103 |
| UNM | UNUM GROUP | 27,475 | $929K | 0.0% | $33.81 | — | — | COM | 91529Y106 |
| PRAA | PRA GROUP INC | 34,629 | $928K | 0.0% | $26.80 | — | — | COM | 69354N106 |
| — | AMEDISYS INC | 7,517 | $927K | 0.0% | $123.32 | — | — | COM | 023436108 |
| PLUS | EPLUS INC | 10,462 | $926K | 0.0% | $88.51 | — | — | COM | 294268107 |
| SLV | ISHARES SILVER TRUST | 65,336 | $926K | 0.0% | $14.17 | — | — | ISHARES | 46428Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,248 | $924K | 0.0% | $284.48 | — | — | COM | 016255101 |
| VFH | VANGUARD WORLD FDS | 14,322 | $924K | 0.0% | $64.52 | — | — | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 6,755 | $920K | 0.0% | $136.20 | — | — | COM | 854502101 |
| JRVR | JAMES RIV GROUP LTD | 22,913 | $918K | 0.0% | $40.06 | — | — | COM | G5005R107 |
| — | SIX FLAGS ENTMT CORP NEW | 18,598 | $918K | 0.0% | $49.36 | — | — | COM | 83001A102 |
| CLX | CLOROX CO DEL | 5,724 | $918K | 0.0% | $160.38 | — | — | COM | 189054109 |
| ASB | ASSOCIATED BANC CORP | 42,957 | $917K | 0.0% | $21.35 | — | — | COM | 045487105 |
| TSN | TYSON FOODS INC | 13,182 | $915K | 0.0% | $69.41 | — | — | CL A | 902494103 |
| — | BLACKROCK RES & COMM STRAT T | 111,842 | $914K | 0.0% | $8.17 | — | — | SHS | 09257A108 |
| — | GANNETT CO INC | 86,490 | $912K | 0.0% | $10.54 | — | — | COM | 36473H104 |
| FORM | FORMFACTOR INC | 56,626 | $911K | 0.0% | $16.09 | — | — | COM | 346375108 |
| BIV | VANGUARD BD INDEX FD INC | 10,859 | $911K | 0.0% | $83.89 | — | — | INTERMED TERM | 921937819 |
| OZK | BANK OZK | 31,317 | $908K | 0.0% | $28.99 | — | — | COM | 06417N103 |
| KHC | KRAFT HEINZ CO | 27,769 | $907K | 0.0% | $32.66 | — | — | COM | 500754106 |
| VVV | VALVOLINE INC | 48,752 | $905K | 0.0% | $18.56 | — | — | COM | 92047W101 |
| SSP | SCRIPPS E W CO OHIO | 43,045 | $904K | 0.0% | $21.00 | — | — | CL A NEW | 811054402 |
| MATW | MATTHEWS INTL CORP | 24,475 | $904K | 0.0% | $36.94 | — | — | CL A | 577128101 |
| — | ELECTRONICS FOR IMAGING INC | 33,556 | $903K | 0.0% | $26.91 | — | — | COM | 286082102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,936 | $902K | 0.0% | $64.72 | — | — | COM | 398905109 |
| EIX | EDISON INTL | 14,547 | $901K | 0.0% | $61.94 | — | — | COM | 281020107 |
| SHYG | ISHARES TR | 19,200 | $897K | 0.0% | $46.72 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED STATES STL CORP NEW | 45,954 | $896K | 0.0% | $19.50 | — | — | COM | 912909108 |
| — | COHERENT INC | 6,309 | $894K | 0.0% | $141.70 | — | — | COM | 192479103 |
| — | TCF FINL CORP | 43,221 | $894K | 0.0% | $20.68 | — | — | COM | 872275102 |
| MPLX | MPLX LP | 27,152 | $893K | 0.0% | $32.89 | — | — | COM UNIT REP LTD | 55336V100 |
| LPX | LOUISIANA PAC CORP | 36,584 | $892K | 0.0% | $24.38 | — | — | COM | 546347105 |
| FNB | FNB CORP PA | 83,997 | $890K | 0.0% | $10.60 | — | — | COM | 302520101 |
| DY | DYCOM INDS INC | 19,340 | $889K | 0.0% | $45.97 | — | — | COM | 267475101 |
| MBWM | MERCANTILE BANK CORP | 27,115 | $887K | 0.0% | $32.71 | — | — | COM | 587376104 |
| — | BROOKLINE BANCORP INC DEL | 61,506 | $886K | 0.0% | $14.41 | — | — | COM | 11373M107 |
| — | IHS MARKIT LTD | 16,231 | $883K | 0.0% | $54.40 | — | — | SHS | G47567105 |
| — | TIER REIT INC | 30,800 | $883K | 0.0% | $28.67 | — | — | COM NEW | 88650V208 |
| — | TIVO CORP | 94,663 | $882K | 0.0% | $9.32 | — | — | COM | 88870P106 |
| DRI | DARDEN RESTAURANTS INC | 7,265 | $882K | 0.0% | $121.40 | — | — | COM | 237194105 |
| — | CAREER EDUCATION CORP | 53,327 | $881K | 0.0% | $16.52 | — | — | COM | 141665109 |
| MTRN | MATERION CORP | 15,447 | $881K | 0.0% | $57.03 | — | — | COM | 576690101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,660 | $878K | 0.0% | $114.62 | — | — | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,580 | $878K | 0.0% | $82.99 | — | — | COM | 595017104 |
| KR | KROGER CO | 35,616 | $876K | 0.0% | $24.60 | — | — | COM | 501044101 |
| PRSU | VIAD CORP | 15,534 | $874K | 0.0% | $56.26 | — | — | COM NEW | 92552R406 |
| EHTH | EHEALTH INC | 14,002 | $873K | 0.0% | $62.35 | — | — | COM | 28238P109 |
| AMSF | AMERISAFE INC | 14,692 | $873K | 0.0% | $59.42 | — | — | COM | 03071H100 |
| — | NIC INC | 50,872 | $869K | 0.0% | $17.08 | — | — | COM | 62914B100 |
| WEN | WENDYS CO | 48,489 | $867K | 0.0% | $17.88 | — | — | COM | 95058W100 |
| RMBS | RAMBUS INC DEL | 82,886 | $866K | 0.0% | $10.45 | — | — | COM | 750917106 |
| — | XPERI CORP | 37,008 | $866K | 0.0% | $23.40 | — | — | COM | 98421B100 |
| MWA | MUELLER WTR PRODS INC | 85,857 | $862K | 0.0% | $10.04 | — | — | COM SER A | 624758108 |
| LGIH | LGI HOMES INC | 14,259 | $859K | 0.0% | $60.24 | — | — | COM | 50187T106 |
| ATKR | ATKORE INTL GROUP INC | 39,927 | $859K | 0.0% | $21.51 | — | — | COM | 047649108 |
| IDXX | IDEXX LABS INC | 3,838 | $858K | 0.0% | $223.55 | — | — | COM | 45168D104 |
| TNC | TENNANT CO | 13,793 | $856K | 0.0% | $62.06 | — | — | COM | 880345103 |
| VRSN | VERISIGN INC | 4,706 | $854K | 0.0% | $181.47 | — | — | COM | 92343E102 |
| R | RYDER SYS INC | 13,757 | $853K | 0.0% | $62.00 | — | — | COM | 783549108 |
| BOH | BANK HAWAII CORP | 10,819 | $853K | 0.0% | $78.84 | — | — | COM | 062540109 |
| — | NEW YORK MTG TR INC | 140,078 | $853K | 0.0% | $6.09 | — | — | COM PAR $.02 | 649604501 |
| NEM | NEWMONT MNG CORP | 23,786 | $851K | 0.0% | $35.78 | — | — | COM | 651639106 |
| — | GUESS INC | 43,348 | $850K | 0.0% | $19.61 | — | — | COM | 401617105 |
| IWP | ISHARES TR | 6,248 | $848K | 0.0% | $135.72 | — | — | RUS MD CP GR ETF | 464287481 |
| SCHL | SCHOLASTIC CORP | 21,261 | $845K | 0.0% | $39.74 | — | — | COM | 807066105 |
| KIDS | ORTHOPEDIATRICS CORP | 19,094 | $845K | 0.0% | $44.25 | — | — | COM | 68752L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,072 | $842K | 0.0% | $104.31 | — | — | COM | 030420103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,888 | $841K | 0.0% | $27.23 | — | — | COM | 084680107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,348 | $841K | 0.0% | $7.91 | — | — | COM | 42330P107 |
| — | HARRIS CORP DEL | 5,265 | $841K | 0.0% | $159.73 | — | — | COM | 413875105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,251 | $839K | 0.0% | $33.23 | — | — | COM | 84470P109 |
| — | EASTERLY GOVT PPTYS INC | 46,506 | $838K | 0.0% | $18.02 | — | — | COM | 27616P103 |
| IP | INTL PAPER CO | 18,101 | $838K | 0.0% | $46.30 | — | — | COM | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 9,283 | $838K | 0.0% | $90.27 | — | — | COM | 171484108 |
| VYX | NCR CORP NEW | 30,641 | $836K | 0.0% | $27.28 | — | — | COM | 62886E108 |
| — | CHESAPEAKE ENERGY CORP | 269,612 | $836K | 0.0% | $3.10 | — | — | COM | 165167107 |
| — | VERITEX HLDGS INC | 34,521 | $836K | 0.0% | $24.22 | — | — | COM | 923451108 |
| GTX | GARRETT MOTION INC | 56,598 | $834K | 0.0% | $14.74 | — | — | COM | 366505105 |
| — | CERNER CORP | 14,575 | $834K | 0.0% | $57.22 | — | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 64,656 | $833K | 0.0% | $12.88 | — | — | CL B | 35671D857 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,581 | $833K | 0.0% | $25.57 | — | — | COM | 01741R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 77,626 | $830K | 0.0% | $10.69 | — | — | COM | 84763A108 |
| TTMI | TTM TECHNOLOGIES INC | 70,497 | $827K | 0.0% | $11.73 | — | — | COM | 87305R109 |
| — | ARLINGTON ASSET INVT CORP | 103,837 | $826K | 0.0% | $7.95 | — | — | CL A NEW | 041356205 |
| VLY | VALLEY NATL BANCORP | 85,893 | $823K | 0.0% | $9.58 | — | — | COM | 919794107 |
| FAST | FASTENAL CO | 12,775 | $822K | 0.0% | $64.34 | — | — | COM | 311900104 |
| — | APERGY CORP | 20,024 | $822K | 0.0% | $41.05 | — | — | COM | 03755L104 |
| CAL | CALERES INC | 33,009 | $815K | 0.0% | $24.69 | — | — | COM | 129500104 |
| IYW | ISHARES TR | 4,270 | $814K | 0.0% | $190.63 | — | — | U.S. TECH ETF | 464287721 |
| — | CRAY INC | 31,214 | $813K | 0.0% | $26.05 | — | — | COM NEW | 225223304 |
| — | CARRIZO OIL & GAS INC | 65,096 | $812K | 0.0% | $12.47 | — | — | COM | 144577103 |
| THO | THOR INDS INC | 12,997 | $811K | 0.0% | $62.40 | — | — | COM | 885160101 |
| AIR | AAR CORP | 24,912 | $810K | 0.0% | $32.51 | — | — | COM | 000361105 |
| IBP | INSTALLED BLDG PRODS INC | 16,707 | $810K | 0.0% | $48.48 | — | — | COM | 45780R101 |
| — | DOMTAR CORP | 16,293 | $809K | 0.0% | $49.65 | — | — | COM NEW | 257559203 |
| APOG | APOGEE ENTERPRISES INC | 21,538 | $807K | 0.0% | $37.47 | — | — | COM | 037598109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,112 | $804K | 0.0% | $723.02 | — | — | COM | 592688105 |
| NTGR | NETGEAR INC | 24,091 | $798K | 0.0% | $33.12 | — | — | COM | 64111Q104 |
| GBX | GREENBRIER COS INC | 24,731 | $797K | 0.0% | $32.23 | — | — | COM | 393657101 |
| BCC | BOISE CASCADE CO DEL | 29,752 | $796K | 0.0% | $26.75 | — | — | COM | 09739D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,518 | $795K | 0.0% | $63.51 | — | — | COM | 127387108 |
| MTZ | MASTEC INC | 16,514 | $794K | 0.0% | $48.08 | — | — | COM | 576323109 |
| LNN | LINDSAY CORP | 8,207 | $794K | 0.0% | $96.75 | — | — | COM | 535555106 |
| COHU | COHU INC | 53,782 | $793K | 0.0% | $14.74 | — | — | COM | 192576106 |
| HELE | HELEN OF TROY CORP LTD | 6,841 | $793K | 0.0% | $115.92 | — | — | COM | G4388N106 |
| MZTI | LANCASTER COLONY CORP | 5,055 | $792K | 0.0% | $156.68 | — | — | COM | 513847103 |
| GME | GAMESTOP CORP NEW | 77,955 | $792K | 0.0% | $10.16 | — | — | CL A | 36467W109 |
| — | CORE LABORATORIES N V | 11,449 | $789K | 0.0% | $68.91 | — | — | COM | N22717107 |
| — | COVETRUS INC | 24,775 | $789K | 0.0% | $31.85 | — | — | COM | 22304C100 |
| PATK | PATRICK INDS INC | 17,417 | $789K | 0.0% | $45.30 | — | — | COM | 703343103 |
| TGNA | TEGNA INC | 55,794 | $787K | 0.0% | $14.11 | — | — | COM | 87901J105 |
| — | ELDORADO RESORTS INC | 16,841 | $786K | 0.0% | $46.67 | — | — | COM | 28470R102 |
| RSG | REPUBLIC SVCS INC | 9,747 | $783K | 0.0% | $80.33 | — | — | COM | 760759100 |
| KMT | KENNAMETAL INC | 21,249 | $781K | 0.0% | $36.75 | — | — | COM | 489170100 |
| STC | STEWART INFORMATION SVCS COR | 18,133 | $774K | 0.0% | $42.68 | — | — | COM | 860372101 |
| — | RED HAT INC | 312,000 | $774K | 0.0% | $2.48 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| NTAP | NETAPP INC | 11,132 | $772K | 0.0% | $69.35 | — | — | COM | 64110D104 |
| BJRI | BJS RESTAURANTS INC | 16,282 | $770K | 0.0% | $47.29 | — | — | COM | 09180C106 |
| ILTB | ISHARES TR | 12,253 | $768K | 0.0% | $62.68 | — | — | CORE LT USDB ETF | 464289479 |
| GPMT | GRANITE PT MTG TR INC | 41,367 | $768K | 0.0% | $18.57 | — | — | COM | 38741L107 |
| GHC | GRAHAM HLDGS CO | 1,123 | $767K | 0.0% | $682.99 | — | — | COM | 384637104 |
| CVCO | CAVCO INDS INC DEL | 6,502 | $764K | 0.0% | $117.50 | — | — | COM | 149568107 |
| CTAS | CINTAS CORP | 3,781 | $764K | 0.0% | $202.06 | — | — | COM | 172908105 |
| HFWA | HERITAGE FINL CORP WASH | 25,336 | $764K | 0.0% | $30.15 | — | — | COM | 42722X106 |
| BBY | BEST BUY INC | 10,721 | $762K | 0.0% | $71.08 | — | — | COM | 086516101 |
| — | CHEMICAL FINL CORP | 18,516 | $762K | 0.0% | $41.15 | — | — | COM | 163731102 |
| UVE | UNIVERSAL INS HLDGS INC | 24,556 | $761K | 0.0% | $30.99 | — | — | COM | 91359V107 |
| AORT | CRYOLIFE INC | 25,967 | $757K | 0.0% | $29.15 | — | — | COM | 228903100 |
| SMP | STANDARD MTR PRODS INC | 15,396 | $756K | 0.0% | $49.10 | — | — | COM | 853666105 |
| UMH | UMH PPTYS INC | 53,406 | $752K | 0.0% | $14.08 | — | — | COM | 903002103 |
| TRN | TRINITY INDS INC | 34,552 | $751K | 0.0% | $21.74 | — | — | COM | 896522109 |
| — | CBL & ASSOC PPTYS INC | 481,822 | $747K | 0.0% | $1.55 | — | — | COM | 124830100 |
| GDOT | GREEN DOT CORP | 12,287 | $745K | 0.0% | $60.63 | — | — | CL A | 39304D102 |
| UMBF | UMB FINL CORP | 11,627 | $745K | 0.0% | $64.07 | — | — | COM | 902788108 |
| — | KEMET CORP | 43,925 | $745K | 0.0% | $16.96 | — | — | COM NEW | 488360207 |
| GATX | GATX CORP | 9,743 | $744K | 0.0% | $76.36 | — | — | COM | 361448103 |
| — | MTS SYS CORP | 13,665 | $744K | 0.0% | $54.45 | — | — | COM | 553777103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,650 | $744K | 0.0% | $77.10 | — | — | COM | 55303J106 |
| — | C&J ENERGY SVCS INC NEW | 47,847 | $743K | 0.0% | $15.53 | — | — | COM | 12674R100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,947 | $742K | 0.0% | $67.78 | — | — | COM | 81725T100 |
| — | PERSPECTA INC | 36,648 | $741K | 0.0% | $20.22 | — | — | COM | 715347100 |
| CTS | CTS CORP | 25,243 | $741K | 0.0% | $29.35 | — | — | COM | 126501105 |
| — | MFS INTER INCOME TR | 194,968 | $741K | 0.0% | $3.80 | — | — | SH BEN INT | 55273C107 |
| TDS | TELEPHONE & DATA SYS INC | 24,097 | $740K | 0.0% | $30.71 | — | — | COM NEW | 879433829 |
| ENR | ENERGIZER HLDGS INC NEW | 16,466 | $740K | 0.0% | $44.94 | — | — | COM | 29272W109 |
| — | FLAGSTAR BANCORP INC | 22,460 | $739K | 0.0% | $32.90 | — | — | COM PAR .001 | 337930705 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,086 | $738K | 0.0% | $18.41 | — | — | COM | 921659108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,428 | $735K | 0.0% | $135.41 | — | — | MIDCP 400 GRTH | 921932869 |
| VXUS | VANGUARD STAR FD | 14,163 | $735K | 0.0% | $51.90 | — | — | VG TL INTL STK F | 921909768 |
| IRT | INDEPENDENCE RLTY TR INC | 67,994 | $734K | 0.0% | $10.80 | — | — | COM | 45378A106 |
| — | TABULA RASA HEALTHCARE INC | 12,983 | $732K | 0.0% | $56.38 | — | — | COM | 873379101 |
| — | L3 TECHNOLOGIES INC | 3,548 | $732K | 0.0% | $206.31 | — | — | COM | 502413107 |
| CWCO | CONSOLIDATED WATER CO INC | 56,812 | $731K | 0.0% | $12.87 | — | — | ORD | G23773107 |
| TBI | TRUEBLUE INC | 30,943 | $731K | 0.0% | $23.62 | — | — | COM | 89785X101 |
| — | COLFAX CORP | 24,575 | $729K | 0.0% | $29.66 | — | — | COM | 194014106 |
| OMC | OMNICOM GROUP INC | 9,991 | $729K | 0.0% | $72.97 | — | — | COM | 681919106 |
| — | LUMINEX CORP DEL | 31,650 | $728K | 0.0% | $23.00 | — | — | COM | 55027E102 |
| HVT | HAVERTY FURNITURE INC | 33,216 | $727K | 0.0% | $21.89 | — | — | COM | 419596101 |
| INVA | INNOVIVA INC | 51,729 | $726K | 0.0% | $14.03 | — | — | COM | 45781M101 |
| — | TRIUMPH GROUP INC NEW | 38,107 | $726K | 0.0% | $19.05 | — | — | COM | 896818101 |
| FHI | FEDERATED INVS INC PA | 24,739 | $725K | 0.0% | $29.31 | — | — | CL B | 314211103 |
| HOMB | HOME BANCSHARES INC | 41,243 | $725K | 0.0% | $17.58 | — | — | COM | 436893200 |
| — | CONSOL ENERGY INC NEW | 21,180 | $725K | 0.0% | $34.23 | — | — | COM | 20854L108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,464 | $720K | 0.0% | $76.08 | — | — | COM | 890110109 |
| — | DENBURY RES INC | 351,114 | $720K | 0.0% | $2.05 | — | — | COM NEW | 247916208 |
| LNTH | LANTHEUS HLDGS INC | 29,376 | $719K | 0.0% | $24.48 | — | — | COM | 516544103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,694 | $716K | 0.0% | $19.51 | — | — | COM | 29670E107 |
| — | COLONY CAP INC NEW | 134,017 | $712K | 0.0% | $5.31 | — | — | CL A COM | 19626G108 |
| SFM | SPROUTS FMRS MKT INC | 33,071 | $712K | 0.0% | $21.53 | — | — | COM | 85208M102 |
| ENS | ENERSYS | 10,926 | $712K | 0.0% | $65.17 | — | — | COM | 29275Y102 |
| UFCS | UNITED FIRE GROUP INC | 16,268 | $711K | 0.0% | $43.71 | — | — | COM | 910340108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,000 | $710K | 0.0% | $54.62 | — | — | COM | 88224Q107 |
| — | ZIX CORP | 102,886 | $708K | 0.0% | $6.88 | — | — | COM | 98974P100 |
| UPBD | RENT A CTR INC NEW | 33,948 | $708K | 0.0% | $20.86 | — | — | COM | 76009N100 |
| RGR | STURM RUGER & CO INC | 13,346 | $708K | 0.0% | $53.05 | — | — | COM | 864159108 |
| FULT | FULTON FINL CORP PA | 45,622 | $706K | 0.0% | $15.47 | — | — | COM | 360271100 |
| CVSA | ADTALEM GLOBAL ED INC | 15,219 | $705K | 0.0% | $46.32 | — | — | COM | 00737L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,468 | $705K | 0.0% | $52.35 | — | — | MORTG-BACK SEC | 92206C771 |
| DKS | DICKS SPORTING GOODS INC | 19,121 | $704K | 0.0% | $36.82 | — | — | COM | 253393102 |
| GCO | GENESCO INC | 15,438 | $703K | 0.0% | $45.54 | — | — | COM | 371532102 |
| HTLD | HEARTLAND EXPRESS INC | 36,335 | $701K | 0.0% | $19.29 | — | — | COM | 422347104 |
| KBR | KBR INC | 36,520 | $697K | 0.0% | $19.09 | — | — | COM | 48242W106 |
| VMC | VULCAN MATLS CO | 5,882 | $696K | 0.0% | $118.33 | — | — | COM | 929160109 |
| GDS | GDS HLDGS LTD | 19,500 | $696K | 0.0% | $35.69 | — | — | SPONSORED ADS | 36165L108 |
| — | PERFICIENT INC | 25,360 | $695K | 0.0% | $27.41 | — | — | COM | 71375U101 |
| CBRE | CBRE GROUP INC | 14,014 | $693K | 0.0% | $49.45 | — | — | CL A | 12504L109 |
| WGO | WINNEBAGO INDS INC | 22,168 | $691K | 0.0% | $31.17 | — | — | COM | 974637100 |
| CNO | CNO FINL GROUP INC | 42,657 | $690K | 0.0% | $16.18 | — | — | COM | 12621E103 |
| CFG | CITIZENS FINL GROUP INC | 21,187 | $689K | 0.0% | $32.52 | — | — | COM | 174610105 |
| — | HESS CORP | 11,445 | $689K | 0.0% | $60.20 | — | — | COM | 42809H107 |
| SPSM | SPDR SER TR | 22,768 | $688K | 0.0% | $30.22 | — | — | PORTFOLIO SM ETF | 78468R853 |
| NUS | NU SKIN ENTERPRISES INC | 14,383 | $688K | 0.0% | $47.83 | — | — | CL A | 67018T105 |
| NAVI | NAVIENT CORPORATION | 59,467 | $688K | 0.0% | $11.57 | — | — | COM | 63938C108 |
| CNP | CENTERPOINT ENERGY INC | 22,377 | $687K | 0.0% | $30.70 | — | — | COM | 15189T107 |
| — | SANDERSON FARMS INC | 5,205 | $686K | 0.0% | $131.80 | — | — | COM | 800013104 |
| YELP | YELP INC | 19,812 | $684K | 0.0% | $34.52 | — | — | CL A | 985817105 |
| SGI | TEMPUR SEALY INTL INC | 11,861 | $684K | 0.0% | $57.67 | — | — | COM | 88023U101 |
| — | LABORATORY CORP AMER HLDGS | 4,472 | $684K | 0.0% | $152.95 | — | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 7,927 | $682K | 0.0% | $86.04 | — | — | COM | 45337C102 |
| — | CSS INDS INC | 113,896 | $682K | 0.0% | $5.99 | — | — | COM | 125906107 |
| SENEA | SENECA FOODS CORP NEW | 27,681 | $681K | 0.0% | $24.60 | — | — | CL A | 817070501 |
| TREE | LENDINGTREE INC NEW | 1,930 | $679K | 0.0% | $351.81 | — | — | COM | 52603B107 |
| EXTR | EXTREME NETWORKS INC | 90,370 | $677K | 0.0% | $7.49 | — | — | COM | 30226D106 |
| MTG | MGIC INVT CORP WIS | 51,000 | $673K | 0.0% | $13.20 | — | — | COM | 552848103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,871 | $670K | 0.0% | $29.29 | — | — | COM | 00404A109 |
| UTL | UNITIL CORP | 12,358 | $669K | 0.0% | $54.13 | — | — | COM | 913259107 |
| — | CITY OFFICE REIT INC | 59,050 | $668K | 0.0% | $11.31 | — | — | COM | 178587101 |
| EFG | ISHARES TR | 8,615 | $667K | 0.0% | $77.42 | — | — | EAFE GRWTH ETF | 464288885 |
| — | INNOPHOS HOLDINGS INC | 22,057 | $665K | 0.0% | $30.15 | — | — | COM | 45774N108 |
| DAN | DANA INCORPORATED | 37,482 | $665K | 0.0% | $17.74 | — | — | COM | 235825205 |
| MUSA | MURPHY USA INC | 7,772 | $665K | 0.0% | $85.56 | — | — | COM | 626755102 |
| AMCX | AMC NETWORKS INC | 11,662 | $662K | 0.0% | $56.77 | — | — | CL A | 00164V103 |
| MMI | MARCUS & MILLICHAP INC | 16,251 | $662K | 0.0% | $40.74 | — | — | COM | 566324109 |
| — | AK STL HLDG CORP | 240,394 | $661K | 0.0% | $2.75 | — | — | COM | 001547108 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,090 | $661K | 0.0% | $17.35 | — | — | COM | 66706L101 |
| SSTK | SHUTTERSTOCK INC | 14,178 | $661K | 0.0% | $46.62 | — | — | COM | 825690100 |
| OFG | OFG BANCORP | 33,306 | $659K | 0.0% | $19.79 | — | — | COM | 67103X102 |
| MCS | MARCUS CORP | 16,461 | $659K | 0.0% | $40.03 | — | — | COM | 566330106 |
| ASTE | ASTEC INDS INC | 17,415 | $658K | 0.0% | $37.78 | — | — | COM | 046224101 |
| SAM | BOSTON BEER INC | 2,227 | $656K | 0.0% | $294.57 | — | — | CL A | 100557107 |
| — | SYMANTEC CORP | 28,545 | $656K | 0.0% | $22.98 | — | — | COM | 871503108 |
| — | NATUS MEDICAL INC DEL | 25,831 | $656K | 0.0% | $25.40 | — | — | COM | 639050103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,959 | $656K | 0.0% | $82.42 | — | — | COM | 83088M102 |
| — | SOUTHWESTERN ENERGY CO | 139,849 | $656K | 0.0% | $4.69 | — | — | COM | 845467109 |
| CAH | CARDINAL HEALTH INC | 13,581 | $654K | 0.0% | $48.16 | — | — | COM | 14149Y108 |
| CRUS | CIRRUS LOGIC INC | 15,512 | $653K | 0.0% | $42.10 | — | — | COM | 172755100 |
| DVN | DEVON ENERGY CORP NEW | 20,693 | $653K | 0.0% | $31.56 | — | — | COM | 25179M103 |
| — | COOPER COS INC | 2,203 | $652K | 0.0% | $295.96 | — | — | COM NEW | 216648402 |
| CVLT | COMMVAULT SYSTEMS INC | 10,074 | $652K | 0.0% | $64.72 | — | — | COM | 204166102 |
| ANDE | ANDERSONS INC | 20,207 | $651K | 0.0% | $32.22 | — | — | COM | 034164103 |
| ASIX | ADVANSIX INC | 22,768 | $650K | 0.0% | $28.55 | — | — | COM | 00773T101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,853 | $649K | 0.0% | $65.87 | — | — | FTSE PACIFIC ETF | 922042866 |
| ANGO | ANGIODYNAMICS INC | 28,386 | $649K | 0.0% | $22.86 | — | — | COM | 03475V101 |
| IEI | ISHARES TR | 5,267 | $649K | 0.0% | $123.22 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | MAXIM INTEGRATED PRODS INC | 12,204 | $649K | 0.0% | $53.18 | — | — | COM | 57772K101 |
| RF | REGIONS FINL CORP NEW | 45,692 | $647K | 0.0% | $14.16 | — | — | COM | 7591EP100 |
| CBT | CABOT CORP | 15,547 | $647K | 0.0% | $41.62 | — | — | COM | 127055101 |
| — | DIEBOLD NXDF INC | 58,151 | $644K | 0.0% | $11.07 | — | — | COM | 253651103 |
| — | KELLOGG CO | 11,209 | $643K | 0.0% | $57.36 | — | — | COM | 487836108 |
| EFX | EQUIFAX INC | 5,390 | $639K | 0.0% | $118.55 | — | — | COM | 294429105 |
| BKR | BAKER HUGHES A GE CO | 22,926 | $636K | 0.0% | $27.74 | — | — | CL A | 05722G100 |
| LEN | LENNAR CORP | 12,936 | $635K | 0.0% | $49.09 | — | — | CL A | 526057104 |
| — | TIVITY HEALTH INC | 36,135 | $635K | 0.0% | $17.57 | — | — | COM | 88870R102 |
| DOV | DOVER CORP | 6,761 | $634K | 0.0% | $93.77 | — | — | COM | 260003108 |
| — | NAVIGANT CONSULTING INC | 32,550 | $634K | 0.0% | $19.48 | — | — | COM | 63935N107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,249 | $633K | 0.0% | $18.48 | — | — | COM | 928298108 |
| MTRX | MATRIX SVC CO | 32,197 | $630K | 0.0% | $19.57 | — | — | COM | 576853105 |
| MD | MEDNAX INC | 23,180 | $630K | 0.0% | $27.18 | — | — | COM | 58502B106 |
| XHB | SPDR SERIES TRUST | 16,339 | $630K | 0.0% | $38.56 | — | — | S&P HOMEBUILD | 78464A888 |
| WDC | WESTERN DIGITAL CORP | 13,080 | $629K | 0.0% | $48.09 | — | — | COM | 958102105 |
| — | CANTEL MEDICAL CORP | 9,401 | $629K | 0.0% | $66.91 | — | — | COM | 138098108 |
| OSG | AMBAC FINL GROUP INC | 34,684 | $628K | 0.0% | $18.11 | — | — | COM NEW | 023139884 |
| VOT | VANGUARD INDEX FDS | 4,393 | $627K | 0.0% | $142.73 | — | — | MCAP GR IDXVIP | 922908538 |
| WT | WISDOMTREE INVTS INC | 88,874 | $627K | 0.0% | $7.05 | — | — | COM | 97717P104 |
| — | RENEWABLE ENERGY GROUP INC | 28,498 | $626K | 0.0% | $21.97 | — | — | COM NEW | 75972A301 |
| THC | TENET HEALTHCARE CORP | 21,514 | $620K | 0.0% | $28.82 | — | — | COM NEW | 88033G407 |
| — | NEXTGEN HEALTHCARE INC | 36,614 | $616K | 0.0% | $16.82 | — | — | COM | 65343C102 |
| EPC | EDGEWELL PERS CARE CO | 14,002 | $615K | 0.0% | $43.92 | — | — | COM | 28035Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,877 | $615K | 0.0% | $19.29 | — | — | COM | 76118Y104 |
| BLV | VANGUARD BD INDEX FD INC | 6,663 | $614K | 0.0% | $92.15 | — | — | LONG TERM BOND | 921937793 |
| PEBO | PEOPLES BANCORP INC | 19,834 | $614K | 0.0% | $30.96 | — | — | COM | 709789101 |
| — | PGT INNOVATIONS INC | 44,244 | $613K | 0.0% | $13.85 | — | — | COM | 69336V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,476 | $611K | 0.0% | $81.73 | — | — | COM | 45781V101 |
| VBR | VANGUARD INDEX FDS | 4,741 | $610K | 0.0% | $128.66 | — | — | SM CP VAL ETF | 922908611 |
| WAFD | WASHINGTON FED INC | 21,119 | $610K | 0.0% | $28.88 | — | — | COM | 938824109 |
| GWW | GRAINGER W W INC | 2,023 | $609K | 0.0% | $301.04 | — | — | COM | 384802104 |
| — | BED BATH & BEYOND INC | 35,787 | $608K | 0.0% | $16.99 | — | — | COM | 075896100 |
| IT | GARTNER INC | 4,004 | $607K | 0.0% | $151.60 | — | — | COM | 366651107 |
| — | POLYONE CORP | 20,679 | $606K | 0.0% | $29.31 | — | — | COM | 73179P106 |
| — | LEGG MASON INC | 22,148 | $606K | 0.0% | $27.36 | — | — | COM | 524901105 |
| ARCB | ARCBEST CORP | 19,644 | $605K | 0.0% | $30.80 | — | — | COM | 03937C105 |
| RRC | RANGE RES CORP | 53,684 | $603K | 0.0% | $11.23 | — | — | COM | 75281A109 |
| — | WELLCARE HEALTH PLANS INC | 2,232 | $602K | 0.0% | $269.71 | — | — | COM | 94946T106 |
| CAG | CONAGRA BRANDS INC | 21,678 | $601K | 0.0% | $27.72 | — | — | COM | 205887102 |
| ENVA | ENOVA INTL INC | 26,209 | $598K | 0.0% | $22.82 | — | — | COM | 29357K103 |
| WRLD | WORLD ACCEP CORP DEL | 5,083 | $595K | 0.0% | $117.06 | — | — | COM | 981419104 |
| SPDW | SPDR INDEX SHS FDS | 20,369 | $595K | 0.0% | $29.21 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SLGN | SILGAN HOLDINGS INC | 20,073 | $595K | 0.0% | $29.64 | — | — | COM | 827048109 |
| — | CONSOLIDATED COMM HLDGS INC | 54,429 | $594K | 0.0% | $10.91 | — | — | COM | 209034107 |
| — | REDFIN CORP | 29,244 | $593K | 0.0% | $20.28 | — | — | COM | 75737F108 |
| CPS | COOPER STD HLDGS INC | 12,602 | $592K | 0.0% | $46.98 | — | — | COM | 21676P103 |
| VTIP | VANGUARD MALVERN FDS | 12,168 | $592K | 0.0% | $48.65 | — | — | STRM INFPROIDX | 922020805 |
| SJM | SMUCKER J M CO | 5,079 | $592K | 0.0% | $116.56 | — | — | COM NEW | 832696405 |
| — | THIRD PT REINS LTD | 56,886 | $590K | 0.0% | $10.37 | — | — | COM | G8827U100 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,442 | $589K | 0.0% | $20.01 | — | — | COM | 48251K100 |
| CAR | AVIS BUDGET GROUP INC | 16,823 | $586K | 0.0% | $34.83 | — | — | COM | 053774105 |
| TRMK | TRUSTMARK CORP | 17,386 | $585K | 0.0% | $33.65 | — | — | COM | 898402102 |
| MGM | MGM RESORTS INTERNATIONAL | 22,773 | $584K | 0.0% | $25.64 | — | — | COM | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,523 | $583K | 0.0% | $128.90 | — | — | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,668 | $582K | 0.0% | $75.90 | — | — | COM | 302130109 |
| CNI | CANADIAN NATL RY CO | 6,498 | $581K | 0.0% | $89.41 | — | — | COM | 136375102 |
| — | APACHE CORP | 16,759 | $581K | 0.0% | $34.67 | — | — | COM | 037411105 |
| WNC | WABASH NATL CORP | 42,816 | $580K | 0.0% | $13.55 | — | — | COM | 929566107 |
| URBN | URBAN OUTFITTERS INC | 19,539 | $579K | 0.0% | $29.63 | — | — | COM | 917047102 |
| HOLX | HOLOGIC INC | 11,954 | $579K | 0.0% | $48.44 | — | — | COM | 436440101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,215 | $579K | 0.0% | $31.79 | — | — | COM | 02376R102 |
| IDCC | INTERDIGITAL INC | 8,769 | $579K | 0.0% | $66.03 | — | — | COM | 45867G101 |
| — | FARO TECHNOLOGIES INC | 13,171 | $578K | 0.0% | $43.88 | — | — | COM | 311642102 |
| FOXA | FOX CORP | 15,752 | $578K | 0.0% | $36.69 | — | — | CL A COM | 35137L105 |
| MINT | PIMCO ETF TR | 5,677 | $577K | 0.0% | $101.64 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | VARIAN MED SYS INC | 4,054 | $575K | 0.0% | $141.84 | — | — | COM | 92220P105 |
| SBH | SALLY BEAUTY HLDGS INC | 31,145 | $573K | 0.0% | $18.40 | — | — | COM | 79546E104 |
| BYD | BOYD GAMING CORP | 20,943 | $573K | 0.0% | $27.36 | — | — | COM | 103304101 |
| — | MEREDITH CORP | 10,338 | $571K | 0.0% | $55.23 | — | — | COM | 589433101 |
| — | MERIDIAN BIOSCIENCE INC | 32,366 | $570K | 0.0% | $17.61 | — | — | COM | 589584101 |
| — | NANOMETRICS INC | 18,466 | $570K | 0.0% | $30.87 | — | — | COM | 630077105 |
| CNX | CNX RESOURCES CORPORATION | 52,729 | $568K | 0.0% | $10.77 | — | — | COM | 12653C108 |
| MHO | M/I HOMES INC | 21,320 | $568K | 0.0% | $26.64 | — | — | COM | 55305B101 |
| TXT | TEXTRON INC | 11,191 | $567K | 0.0% | $50.67 | — | — | COM | 883203101 |
| PENN | PENN NATL GAMING INC | 28,026 | $563K | 0.0% | $20.09 | — | — | COM | 707569109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,269 | $563K | 0.0% | $45.89 | — | — | COM | 144285103 |
| — | RUTHS HOSPITALITY GROUP INC | 21,945 | $562K | 0.0% | $25.61 | — | — | COM | 783332109 |
| — | CITRIX SYS INC | 5,628 | $561K | 0.0% | $99.68 | — | — | COM | 177376100 |
| BDC | BELDEN INC | 10,443 | $561K | 0.0% | $53.72 | — | — | COM | 077454106 |
| LNC | LINCOLN NATL CORP IND | 9,559 | $561K | 0.0% | $58.69 | — | — | COM | 534187109 |
| — | INTRA CELLULAR THERAPIES INC | 46,033 | $560K | 0.0% | $12.17 | — | — | COM | 46116X101 |
| — | PROVIDENCE SVC CORP | 8,411 | $560K | 0.0% | $66.58 | — | — | COM | 743815102 |
| — | CAPSTEAD MTG CORP | 65,208 | $560K | 0.0% | $8.59 | — | — | COM NO PAR | 14067E506 |
| FRME | FIRST MERCHANTS CORP | 15,132 | $558K | 0.0% | $36.88 | — | — | COM | 320817109 |
| NRG | NRG ENERGY INC | 13,075 | $555K | 0.0% | $42.45 | — | — | COM NEW | 629377508 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,466 | $554K | 0.0% | $38.30 | — | — | COM | 422819102 |
| AAP | ADVANCE AUTO PARTS INC | 3,237 | $552K | 0.0% | $170.53 | — | — | COM | 00751Y106 |
| — | COREPOINT LODGING INC | 49,470 | $552K | 0.0% | $11.16 | — | — | COM | 21872L104 |
| — | SEAGATE TECHNOLOGY PLC | 11,512 | $551K | 0.0% | $47.86 | — | — | SHS | G7945M107 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,195 | $549K | 0.0% | $38.68 | — | — | FLAG FRNSIC ACC | 301505400 |
| CHEF | CHEFS WHSE INC | 17,638 | $548K | 0.0% | $31.07 | — | — | COM | 163086101 |
| HSTM | HEALTHSTREAM INC | 19,520 | $548K | 0.0% | $28.07 | — | — | COM | 42222N103 |
| HRL | HORMEL FOODS CORP | 12,177 | $545K | 0.0% | $44.76 | — | — | COM | 440452100 |
| FTNT | FORTINET INC | 6,477 | $544K | 0.0% | $83.99 | — | — | COM | 34959E109 |
| MCHB | HOMESTREET INC | 20,617 | $543K | 0.0% | $26.34 | — | — | COM | 43785V102 |
| TFIN | TRIUMPH BANCORP INC | 18,488 | $543K | 0.0% | $29.37 | — | — | COM | 89679E300 |
| KMX | CARMAX INC | 7,785 | $543K | 0.0% | $69.75 | — | — | COM | 143130102 |
| CPRT | COPART INC | 8,967 | $543K | 0.0% | $60.56 | — | — | COM | 217204106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,216 | $541K | 0.0% | $38.06 | — | — | COM | 459044103 |
| MLKN | MILLER HERMAN INC | 15,373 | $541K | 0.0% | $35.19 | — | — | COM | 600544100 |
| JACK | JACK IN THE BOX INC | 6,672 | $541K | 0.0% | $81.09 | — | — | COM | 466367109 |
| — | NOBLE CORP PLC | 188,361 | $541K | 0.0% | $2.87 | — | — | SHS USD | G65431101 |
| TEX | TEREX CORP NEW | 16,808 | $540K | 0.0% | $32.13 | — | — | COM | 880779103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,426 | $540K | 0.0% | $20.43 | — | — | COM | 03209R103 |
| KBH | KB HOME | 22,335 | $540K | 0.0% | $24.18 | — | — | COM | 48666K109 |
| — | ECHO GLOBAL LOGISTICS INC | 21,792 | $540K | 0.0% | $24.78 | — | — | COM | 27875T101 |
| DGX | QUEST DIAGNOSTICS INC | 5,994 | $539K | 0.0% | $89.92 | — | — | COM | 74834L100 |
| AES | AES CORP | 29,559 | $534K | 0.0% | $18.07 | — | — | COM | 00130H105 |
| MAS | MASCO CORP | 13,574 | $534K | 0.0% | $39.34 | — | — | COM | 574599106 |
| — | NOBLE ENERGY INC | 21,586 | $534K | 0.0% | $24.74 | — | — | COM | 655044105 |
| ECPG | ENCORE CAP GROUP INC | 19,581 | $533K | 0.0% | $27.22 | — | — | COM | 292554102 |
| AN | AUTONATION INC | 14,910 | $533K | 0.0% | $35.75 | — | — | COM | 05329W102 |
| — | MULTI COLOR CORP | 10,664 | $532K | 0.0% | $49.89 | — | — | COM | 625383104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,110 | $532K | 0.0% | $87.07 | — | — | COM NEW | 12541W209 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,458 | $532K | 0.0% | $97.47 | — | — | COM | 92828Q109 |
| TSCO | TRACTOR SUPPLY CO | 5,416 | $529K | 0.0% | $97.67 | — | — | COM | 892356106 |
| CAKE | CHEESECAKE FACTORY INC | 10,807 | $529K | 0.0% | $48.95 | — | — | COM | 163072101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,984 | $529K | 0.0% | $13.57 | — | — | COM | 75508B104 |
| EMHY | ISHARES INC | 11,272 | $527K | 0.0% | $46.75 | — | — | EM HGHYL BD ETF | 464286285 |
| MRTN | MARTEN TRANS LTD | 29,521 | $526K | 0.0% | $17.82 | — | — | COM | 573075108 |
| DLX | DELUXE CORP | 11,998 | $525K | 0.0% | $43.76 | — | — | COM | 248019101 |
| DSI | ISHARES TR | 4,967 | $524K | 0.0% | $105.50 | — | — | MSCI KLD400 SOC | 464288570 |
| AVNS | AVANOS MED INC | 12,286 | $524K | 0.0% | $42.65 | — | — | COM | 05350V106 |
| — | KANSAS CITY SOUTHERN | 4,508 | $523K | 0.0% | $116.02 | — | — | COM NEW | 485170302 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,448 | $522K | 0.0% | $10.35 | — | — | COM | 90385V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,835 | $522K | 0.0% | $11.15 | — | — | COM | 68554V108 |
| CMC | COMMERCIAL METALS CO | 30,474 | $520K | 0.0% | $17.06 | — | — | COM | 201723103 |
| MTDR | MATADOR RES CO | 26,832 | $519K | 0.0% | $19.34 | — | — | COM | 576485205 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,439 | $519K | 0.0% | $10.50 | — | — | COM | 25271C102 |
| — | UNITI GROUP INC | 46,398 | $519K | 0.0% | $11.19 | — | — | COM | 91325V108 |
| HAFC | HANMI FINL CORP | 24,290 | $517K | 0.0% | $21.28 | — | — | COM NEW | 410495204 |
| WYNN | WYNN RESORTS LTD | 4,326 | $516K | 0.0% | $119.28 | — | — | COM | 983134107 |
| HRI | HERC HLDGS INC | 13,207 | $515K | 0.0% | $38.99 | — | — | COM | 42704L104 |
| — | CENTURYLINK INC | 42,915 | $515K | 0.0% | $12.00 | — | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 19,734 | $515K | 0.0% | $26.10 | — | — | COM | 127097103 |
| UNFI | UNITED NAT FOODS INC | 38,829 | $513K | 0.0% | $13.21 | — | — | COM | 911163103 |
| — | TIFFANY & CO NEW | 4,845 | $511K | 0.0% | $105.47 | — | — | COM | 886547108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,428 | $509K | 0.0% | $32.99 | — | — | CL A COM | 71742Q106 |
| NTCT | NETSCOUT SYS INC | 18,129 | $509K | 0.0% | $28.08 | — | — | COM | 64115T104 |
| NMRK | NEWMARK GROUP INC | 60,972 | $508K | 0.0% | $8.33 | — | — | CL A | 65158N102 |
| KSS | KOHLS CORP | 7,372 | $507K | 0.0% | $68.77 | — | — | COM | 500255104 |
| — | U S CONCRETE INC | 12,204 | $505K | 0.0% | $41.38 | — | — | COM NEW | 90333L201 |
| VC | VISTEON CORP | 7,492 | $505K | 0.0% | $67.41 | — | — | COM NEW | 92839U206 |
| WKC | WORLD FUEL SVCS CORP | 17,416 | $503K | 0.0% | $28.88 | — | — | COM | 981475106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,938 | $500K | 0.0% | $13.91 | — | — | COM | 66611T108 |
| — | ADTRAN INC | 36,412 | $499K | 0.0% | $13.70 | — | — | COM | 00738A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,760 | $498K | 0.0% | $20.11 | — | — | COM NEW | 054540208 |
| SHM | SPDR SER TR | 10,249 | $497K | 0.0% | $48.49 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| GPRE | GREEN PLAINS INC | 29,729 | $496K | 0.0% | $16.68 | — | — | COM | 393222104 |
| GNW | GENWORTH FINL INC | 129,466 | $496K | 0.0% | $3.83 | — | — | COM CL A | 37247D106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,886 | $495K | 0.0% | $262.46 | — | — | CL A | 638517102 |
| PLAB | PHOTRONICS INC | 52,267 | $494K | 0.0% | $9.45 | — | — | COM | 719405102 |
| — | CIRCOR INTL INC | 15,131 | $493K | 0.0% | $32.58 | — | — | COM | 17273K109 |
| XRAY | DENTSPLY SIRONA INC | 9,949 | $493K | 0.0% | $49.55 | — | — | COM | 24906P109 |
| — | ORITANI FINL CORP DEL | 29,518 | $491K | 0.0% | $16.63 | — | — | COM | 68633D103 |
| ADUS | ADDUS HOMECARE CORP | 7,702 | $490K | 0.0% | $63.62 | — | — | COM | 006739106 |
| LW | LAMB WESTON HLDGS INC | 6,540 | $490K | 0.0% | $74.92 | — | — | COM | 513272104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,464 | $483K | 0.0% | $35.87 | — | — | COM | 20369C106 |
| IWR | ISHARES TR | 8,917 | $481K | 0.0% | $53.94 | — | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 5,008 | $479K | 0.0% | $95.65 | — | — | COM | 723484101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,662 | $479K | 0.0% | $44.93 | — | — | COM NEW | 740367404 |
| JKHY | HENRY JACK & ASSOC INC | 3,446 | $478K | 0.0% | $138.71 | — | — | COM | 426281101 |
| — | QEP RES INC | 61,337 | $478K | 0.0% | $7.79 | — | — | COM | 74733V100 |
| CMP | COMPASS MINERALS INTL INC | 8,768 | $477K | 0.0% | $54.40 | — | — | COM | 20451N101 |
| NI | NISOURCE INC | 16,634 | $477K | 0.0% | $28.68 | — | — | COM | 65473P105 |
| FOSL | FOSSIL GROUP INC | 34,768 | $477K | 0.0% | $13.72 | — | — | COM | 34988V106 |
| GFF | GRIFFON CORP | 25,831 | $477K | 0.0% | $18.47 | — | — | COM | 398433102 |
| DXPE | DXP ENTERPRISES INC NEW | 12,221 | $476K | 0.0% | $38.95 | — | — | COM NEW | 233377407 |
| — | HERSHA HOSPITALITY TR | 27,735 | $475K | 0.0% | $17.13 | — | — | PR SHS BEN INT | 427825500 |
| — | GLATFELTER | 33,453 | $472K | 0.0% | $14.11 | — | — | COM | 377316104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,591 | $471K | 0.0% | $20.85 | — | — | COM CL A | 720190206 |
| — | INTL FCSTONE INC | 12,130 | $470K | 0.0% | $38.75 | — | — | COM | 46116V105 |
| — | MALLINCKRODT PUB LTD CO | 21,587 | $469K | 0.0% | $21.73 | — | — | SHS | G5785G107 |
| GRMN | GARMIN LTD | 5,415 | $468K | 0.0% | $86.43 | — | — | SHS | H2906T109 |
| — | PATTERSON COMPANIES INC | 21,405 | $468K | 0.0% | $21.86 | — | — | COM | 703395103 |
| SM | SM ENERGY CO | 26,745 | $468K | 0.0% | $17.50 | — | — | COM | 78454L100 |
| TPH | TRI POINTE GROUP INC | 36,849 | $466K | 0.0% | $12.65 | — | — | COM | 87265H109 |
| ATNI | ATN INTL INC | 8,272 | $466K | 0.0% | $56.33 | — | — | COM | 00215F107 |
| BEN | FRANKLIN RES INC | 13,931 | $462K | 0.0% | $33.16 | — | — | COM | 354613101 |
| — | FIDELITY SOUTHERN CORP NEW | 16,880 | $462K | 0.0% | $27.37 | — | — | COM | 316394105 |
| OSPN | ONESPAN INC | 23,998 | $461K | 0.0% | $19.21 | — | — | COM | 68287N100 |
| WAB | WABTEC CORP | 6,236 | $460K | 0.0% | $73.77 | — | — | COM | 929740108 |
| MEAR | ISHARES US ETF TR | 9,198 | $460K | 0.0% | $50.01 | — | — | SHT MAT MUN ETF | 46431W838 |
| MOV | MOVADO GROUP INC | 12,609 | $459K | 0.0% | $36.40 | — | — | COM | 624580106 |
| — | NATIONAL OILWELL VARCO INC | 17,116 | $456K | 0.0% | $26.64 | — | — | COM | 637071101 |
| CRVL | CORVEL CORP | 6,985 | $456K | 0.0% | $65.28 | — | — | COM | 221006109 |
| UIS | UNISYS CORP | 39,017 | $455K | 0.0% | $11.66 | — | — | COM NEW | 909214306 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,765 | $454K | 0.0% | $19.94 | — | — | COM | 258622109 |
| — | REGIS CORP MINN | 23,063 | $454K | 0.0% | $19.69 | — | — | COM | 758932107 |
| — | PENN VA CORP NEW | 10,239 | $452K | 0.0% | $44.14 | — | — | COM | 70788V102 |
| NDAQ | NASDAQ INC | 5,170 | $452K | 0.0% | $87.43 | — | — | COM | 631103108 |
| CEVA | CEVA INC | 16,742 | $451K | 0.0% | $26.94 | — | — | COM | 157210105 |
| BANC | BANC OF CALIFORNIA INC | 32,590 | $451K | 0.0% | $13.84 | — | — | COM | 05990K106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,326 | $446K | 0.0% | $70.50 | — | — | COM | 00182C103 |
| — | ENSCO PLC | 113,312 | $445K | 0.0% | $3.93 | — | — | SHS CLASS A | G3157S106 |
| — | SURMODICS INC | 10,226 | $445K | 0.0% | $43.52 | — | — | COM | 868873100 |
| EAT | BRINKER INTL INC | 10,006 | $444K | 0.0% | $44.37 | — | — | COM | 109641100 |
| — | DIME CMNTY BANCSHARES | 23,652 | $443K | 0.0% | $18.73 | — | — | COM | 253922108 |
| — | HESKA CORP | 5,208 | $443K | 0.0% | $85.06 | — | — | COM RESTRC NEW | 42805E306 |
| — | VIACOM INC NEW | 15,787 | $443K | 0.0% | $28.06 | — | — | CL B | 92553P201 |
| — | DELPHI TECHNOLOGIES PLC | 22,940 | $442K | 0.0% | $19.27 | — | — | SHS | G2709G107 |
| FLRN | SPDR SER TR | 14,326 | $440K | 0.0% | $30.71 | — | — | BLOMBERG BRC INV | 78468R200 |
| HAS | HASBRO INC | 5,169 | $439K | 0.0% | $84.93 | — | — | COM | 418056107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,420 | $437K | 0.0% | $51.90 | — | — | US AGGREGATE B | 808524839 |
| MYRG | MYR GROUP INC DEL | 12,633 | $437K | 0.0% | $34.59 | — | — | COM | 55405W104 |
| — | NEW MEDIA INVT GROUP INC | 41,496 | $436K | 0.0% | $10.51 | — | — | COM | 64704V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,292 | $432K | 0.0% | $9.54 | — | — | COM | 01988P108 |
| MOS | MOSAIC CO NEW | 15,831 | $432K | 0.0% | $27.29 | — | — | COM | 61945C103 |
| — | HEARTLAND FINL USA INC | 10,076 | $430K | 0.0% | $42.68 | — | — | COM | 42234Q102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,072 | $429K | 0.0% | $25.13 | — | — | COM | 48253L106 |
| CNTY | CENTURY CASINOS INC | 47,349 | $429K | 0.0% | $9.06 | — | — | COM | 156492100 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,872 | $427K | 0.0% | $15.89 | — | — | COM | 747619104 |
| IYG | ISHARES TR | 3,414 | $426K | 0.0% | $124.78 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | CONNS INC | 18,656 | $426K | 0.0% | $22.83 | — | — | COM | 208242107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,398 | $424K | 0.0% | $50.49 | — | — | COM | 269796108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,234 | $423K | 0.0% | $23.20 | — | — | COM NEW | 205826209 |
| ZEUS | OLYMPIC STEEL INC | 26,572 | $422K | 0.0% | $15.88 | — | — | COM | 68162K106 |
| — | SPDR SERIES TRUST | 6,321 | $421K | 0.0% | $66.60 | — | — | S&P 600 SML CAP | 78464A813 |
| TPR | TAPESTRY INC | 12,947 | $421K | 0.0% | $32.52 | — | — | COM | 876030107 |
| SXC | SUNCOKE ENERGY INC | 49,455 | $420K | 0.0% | $8.49 | — | — | COM | 86722A103 |
| FPI | FARMLAND PARTNERS INC | 65,449 | $419K | 0.0% | $6.40 | — | — | COM | 31154R109 |
| — | OASIS PETE INC NEW | 69,210 | $418K | 0.0% | $6.04 | — | — | COM | 674215108 |
| NPK | NATIONAL PRESTO INDS INC | 3,843 | $417K | 0.0% | $108.51 | — | — | COM | 637215104 |
| CASH | META FINL GROUP INC | 21,083 | $415K | 0.0% | $19.68 | — | — | COM | 59100U108 |
| HNI | HNI CORP | 11,347 | $412K | 0.0% | $36.31 | — | — | COM | 404251100 |
| — | HOWARD HUGHES CORP | 3,729 | $410K | 0.0% | $109.95 | — | — | COM | 44267D107 |
| — | CHICOS FAS INC | 96,051 | $410K | 0.0% | $4.27 | — | — | COM | 168615102 |
| — | DISCOVERY INC | 16,096 | $409K | 0.0% | $25.41 | — | — | COM SER C | 25470F302 |
| CUBI | CUSTOMERS BANCORP INC | 22,268 | $408K | 0.0% | $18.32 | — | — | COM | 23204G100 |
| BKE | BUCKLE INC | 21,740 | $407K | 0.0% | $18.72 | — | — | COM | 118440106 |
| KOP | KOPPERS HOLDINGS INC | 15,646 | $406K | 0.0% | $25.95 | — | — | COM | 50060P106 |
| HSIC | HENRY SCHEIN INC | 6,760 | $406K | 0.0% | $60.06 | — | — | COM | 806407102 |
| LEMB | ISHARES INC | 9,183 | $403K | 0.0% | $43.89 | — | — | JP MORGAN EM ETF | 464286517 |
| OII | OCEANEERING INTL INC | 25,525 | $403K | 0.0% | $15.79 | — | — | COM | 675232102 |
| — | TEAM INC | 22,996 | $402K | 0.0% | $17.48 | — | — | COM | 878155100 |
| — | ACORDA THERAPEUTICS INC | 30,161 | $401K | 0.0% | $13.30 | — | — | COM | 00484M106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,402 | $401K | 0.0% | $29.92 | — | — | COM | 74112D101 |
| LKQ | LKQ CORP | 14,052 | $399K | 0.0% | $28.39 | — | — | COM | 501889208 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $398K | 0.0% | $16.96 | — | — | COM UNIT LTD | 51508J108 |
| RMR | RMR GROUP INC | 6,525 | $398K | 0.0% | $61.00 | — | — | CL A | 74967R106 |
| QRVO | QORVO INC | 5,528 | $397K | 0.0% | $71.82 | — | — | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 4,842 | $397K | 0.0% | $81.99 | — | — | COM | 012653101 |
| — | JACOBS ENGR GROUP INC | 5,268 | $396K | 0.0% | $75.17 | — | — | COM | 469814107 |
| MCRI | MONARCH CASINO & RESORT INC | 9,006 | $396K | 0.0% | $43.97 | — | — | COM | 609027107 |
| VECO | VEECO INSTRS INC DEL | 36,512 | $396K | 0.0% | $10.85 | — | — | COM | 922417100 |
| — | PLANTRONICS INC NEW | 8,562 | $395K | 0.0% | $46.13 | — | — | COM | 727493108 |
| ICHR | ICHOR HOLDINGS | 17,441 | $394K | 0.0% | $22.59 | — | — | SHS | G4740B105 |
| QNST | QUINSTREET INC | 29,376 | $393K | 0.0% | $13.38 | — | — | COM | 74874Q100 |
| — | CARE COM INC | 19,907 | $393K | 0.0% | $19.74 | — | — | COM | 141633107 |
| BF/B | BROWN FORMAN CORP | 7,440 | $393K | 0.0% | $52.82 | — | — | CL B | 115637209 |
| DNOW | NOW INC | 28,096 | $392K | 0.0% | $13.95 | — | — | COM | 67011P100 |
| EG | EVEREST RE GROUP LTD | 1,816 | $392K | 0.0% | $215.86 | — | — | COM | G3223R108 |
| UEIC | UNIVERSAL ELECTRS INC | 10,522 | $391K | 0.0% | $37.16 | — | — | COM | 913483103 |
| WERN | WERNER ENTERPRISES INC | 11,439 | $391K | 0.0% | $34.18 | — | — | COM | 950755108 |
| SNA | SNAP ON INC | 2,483 | $389K | 0.0% | $156.67 | — | — | COM | 833034101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,020 | $387K | 0.0% | $14.87 | — | — | COM | 25787G100 |
| — | LYON WILLIAM HOMES | 25,170 | $387K | 0.0% | $15.38 | — | — | CL A NEW | 552074700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,214 | $385K | 0.0% | $119.79 | — | — | MIDCP 400 VAL | 921932844 |
| VICR | VICOR CORP | 12,370 | $384K | 0.0% | $31.04 | — | — | COM | 925815102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,334 | $384K | 0.0% | $60.63 | — | — | COM UNIT RP LP | 559080106 |
| — | PIONEER ENERGY SVCS CORP | 216,446 | $383K | 0.0% | $1.77 | — | — | COM | 723664108 |
| TTEC | TTEC HLDGS INC | 10,561 | $383K | 0.0% | $36.27 | — | — | COM | 89854H102 |
| ALLE | ALLEGION PUB LTD CO | 4,218 | $383K | 0.0% | $90.80 | — | — | ORD SHS | G0176J109 |
| — | BRIGGS & STRATTON CORP | 32,413 | $383K | 0.0% | $11.82 | — | — | COM | 109043109 |
| DON | WISDOMTREE TR | 10,697 | $383K | 0.0% | $35.80 | — | — | US MIDCAP DIVID | 97717W505 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,820 | $380K | 0.0% | $20.19 | — | — | COM SHS BEN INT | 456237106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,544 | $378K | 0.0% | $30.13 | — | — | COM | 02913V103 |
| WHR | WHIRLPOOL CORP | 2,841 | $378K | 0.0% | $133.05 | — | — | COM | 963320106 |
| TWI | TITAN INTL INC ILL | 63,302 | $378K | 0.0% | $5.97 | — | — | COM | 88830M102 |
| MUNI | PIMCO ETF TR | 6,985 | $377K | 0.0% | $53.97 | — | — | INTER MUN BD ACT | 72201R866 |
| HYS | PIMCO ETF TR | 3,755 | $376K | 0.0% | $100.13 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | NIELSEN HLDGS PLC | 15,873 | $376K | 0.0% | $23.69 | — | — | SHS EUR | G6518L108 |
| LMAT | LEMAITRE VASCULAR INC | 12,085 | $375K | 0.0% | $31.03 | — | — | COM | 525558201 |
| CARS | CARS COM INC | 16,346 | $373K | 0.0% | $22.82 | — | — | COM | 14575E105 |
| JOB | GEE GROUP | 272,834 | $372K | 0.0% | $1.36 | — | — | COM | 36165A102 |
| WU | WESTERN UN CO | 20,144 | $372K | 0.0% | $18.47 | — | — | COM | 959802109 |
| — | ARCONIC INC | 19,263 | $368K | 0.0% | $19.10 | — | — | COM | 03965L100 |
| EZPW | EZCORP INC | 39,387 | $367K | 0.0% | $9.32 | — | — | CL A NON VTG | 302301106 |
| — | CINCINNATI BELL INC NEW | 38,318 | $366K | 0.0% | $9.55 | — | — | COM NEW | 171871502 |
| WSR | WHITESTONE REIT | 30,413 | $366K | 0.0% | $12.03 | — | — | COM | 966084204 |
| SIG | SIGNET JEWELERS LIMITED | 13,447 | $365K | 0.0% | $27.14 | — | — | SHS | G81276100 |
| — | ABRAXAS PETE CORP | 288,168 | $361K | 0.0% | $1.25 | — | — | COM | 003830106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,885 | $361K | 0.0% | $19.12 | — | — | COM | 297602104 |
| — | INTERPUBLIC GROUP COS INC | 17,189 | $361K | 0.0% | $21.00 | — | — | COM | 460690100 |
| PETS | PETMED EXPRESS INC | 15,794 | $360K | 0.0% | $22.79 | — | — | COM | 716382106 |
| — | PENNEY J C CORP INC | 241,172 | $359K | 0.0% | $1.49 | — | — | COM | 708160106 |
| — | LAREDO PETROLEUM INC | 116,054 | $359K | 0.0% | $3.09 | — | — | COM | 516806106 |
| HLIT | HARMONIC INC | 66,177 | $359K | 0.0% | $5.42 | — | — | COM | 413160102 |
| SYNA | SYNAPTICS INC | 8,964 | $356K | 0.0% | $39.71 | — | — | COM | 87157D109 |
| — | ROWAN COMPANIES PLC | 32,940 | $355K | 0.0% | $10.78 | — | — | SHS CL A | G7665A101 |
| XLK | SELECT SECTOR SPDR TR | 4,793 | $355K | 0.0% | $74.07 | — | — | TECHNOLOGY | 81369Y803 |
| — | VISTA OUTDOOR INC | 43,977 | $352K | 0.0% | $8.00 | — | — | COM | 928377100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,380 | $352K | 0.0% | $24.48 | — | — | COM | 915271100 |
| RHI | ROBERT HALF INTL INC | 5,401 | $352K | 0.0% | $65.17 | — | — | COM | 770323103 |
| MCY | MERCURY GENL CORP NEW | 7,026 | $352K | 0.0% | $50.10 | — | — | COM | 589400100 |
| AVD | AMERICAN VANGUARD CORP | 20,328 | $350K | 0.0% | $17.22 | — | — | COM | 030371108 |
| REX | REX AMERICAN RESOURCES CORP | 4,337 | $350K | 0.0% | $80.70 | — | — | COM | 761624105 |
| MHK | MOHAWK INDS INC | 2,772 | $350K | 0.0% | $126.26 | — | — | COM | 608190104 |
| — | HOLLYFRONTIER CORP | 7,046 | $347K | 0.0% | $49.25 | — | — | COM | 436106108 |
| IVZ | INVESCO LTD | 17,955 | $347K | 0.0% | $19.33 | — | — | SHS | G491BT108 |
| — | CONTROL4 CORP | 20,411 | $346K | 0.0% | $16.95 | — | — | COM | 21240D107 |
| DDS | DILLARDS INC | 4,786 | $345K | 0.0% | $72.09 | — | — | CL A | 254067101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,845 | $345K | 0.0% | $15.10 | — | — | COM | 67071L106 |
| — | AMAG PHARMACEUTICALS INC | 26,386 | $340K | 0.0% | $12.89 | — | — | COM | 00163U106 |
| CYTK | CYTOKINETICS INC | 41,803 | $338K | 0.0% | $8.09 | — | — | COM NEW | 23282W605 |
| AOS | SMITH A O CORP | 6,347 | $338K | 0.0% | $53.25 | — | — | COM | 831865209 |
| PLOW | DOUGLAS DYNAMICS INC | 8,837 | $336K | 0.0% | $38.02 | — | — | COM | 25960R105 |
| HZO | MARINEMAX INC | 17,459 | $335K | 0.0% | $19.19 | — | — | COM | 567908108 |
| — | CALAMP CORP | 26,581 | $334K | 0.0% | $12.57 | — | — | COM | 128126109 |
| PBI | PITNEY BOWES INC | 48,601 | $334K | 0.0% | $6.87 | — | — | COM | 724479100 |
| CENX | CENTURY ALUM CO | 37,525 | $333K | 0.0% | $8.87 | — | — | COM | 156431108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,918 | $332K | 0.0% | $3.73 | — | — | COM | 203668108 |
| DVA | DAVITA INC | 6,101 | $331K | 0.0% | $54.25 | — | — | COM | 23918K108 |
| M | MACYS INC | 13,726 | $330K | 0.0% | $24.04 | — | — | COM | 55616P104 |
| IXP | ISHARES TR | 5,840 | $329K | 0.0% | $56.34 | — | — | GLOB TELECOM ETF | 464287275 |
| ANIK | ANIKA THERAPEUTICS INC | 10,849 | $328K | 0.0% | $30.23 | — | — | COM | 035255108 |
| — | OPUS BK IRVINE CALIF | 16,527 | $327K | 0.0% | $19.79 | — | — | COM | 684000102 |
| MTUS | TIMKENSTEEL CORP | 29,920 | $325K | 0.0% | $10.86 | — | — | COM | 887399103 |
| — | BONANZA CREEK ENERGY INC | 14,283 | $324K | 0.0% | $22.68 | — | — | COM NEW | 097793400 |
| SEE | SEALED AIR CORP NEW | 7,045 | $324K | 0.0% | $45.99 | — | — | COM | 81211K100 |
| — | HIBBETT SPORTS INC | 14,182 | $323K | 0.0% | $22.78 | — | — | COM | 428567101 |
| — | SOTHEBYS | 8,524 | $322K | 0.0% | $37.78 | — | — | COM | 835898107 |
| — | TUPPERWARE BRANDS CORP | 12,580 | $322K | 0.0% | $25.60 | — | — | COM | 899896104 |
| PHM | PULTE GROUP INC | 11,483 | $321K | 0.0% | $27.95 | — | — | COM | 745867101 |
| — | WISDOMTREE TR | 12,783 | $321K | 0.0% | $25.11 | — | — | BLMBRG FL TRFD | 97717X628 |
| — | CIMAREX ENERGY CO | 4,534 | $317K | 0.0% | $69.92 | — | — | COM | 171798101 |
| RL | RALPH LAUREN CORP | 2,433 | $316K | 0.0% | $129.88 | — | — | CL A | 751212101 |
| PNR | PENTAIR PLC | 7,096 | $316K | 0.0% | $44.53 | — | — | SHS | G7S00T104 |
| TG | TREDEGAR CORP | 19,477 | $314K | 0.0% | $16.12 | — | — | COM | 894650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,273 | $314K | 0.0% | $59.55 | — | — | GLB EX US ETF | 922042676 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,104 | $313K | 0.0% | $34.38 | — | — | COM | 199333105 |
| — | FOOT LOCKER INC | 5,165 | $313K | 0.0% | $60.60 | — | — | COM | 344849104 |
| MIDD | MIDDLEBY CORP | 2,409 | $313K | 0.0% | $129.93 | — | — | COM | 596278101 |
| — | HAYNES INTERNATIONAL INC | 9,549 | $313K | 0.0% | $32.78 | — | — | COM NEW | 420877201 |
| — | LYDALL INC DEL | 13,278 | $312K | 0.0% | $23.50 | — | — | COM | 550819106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,816 | $312K | 0.0% | $45.77 | — | — | SHS | G1890L107 |
| ALK | ALASKA AIR GROUP INC | 5,497 | $308K | 0.0% | $56.03 | — | — | COM | 011659109 |
| PZZA | PAPA JOHNS INTL INC | 5,803 | $307K | 0.0% | $52.90 | — | — | COM | 698813102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,379 | $304K | 0.0% | $47.66 | — | — | COM | 34964C106 |
| AOA | ISHARES TR | 5,648 | $302K | 0.0% | $53.47 | — | — | AGGRES ALLOC ETF | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | — | — | CL A | 084670108 |
| — | XEROX CORP | 9,354 | $299K | 0.0% | $31.96 | — | — | COM NEW | 984121608 |
| — | TAILORED BRANDS INC | 38,151 | $299K | 0.0% | $7.84 | — | — | COM | 87403A107 |
| — | PROGENICS PHARMACEUTICALS IN | 64,488 | $299K | 0.0% | $4.64 | — | — | COM | 743187106 |
| CRAI | CRA INTL INC | 5,873 | $297K | 0.0% | $50.57 | — | — | COM | 12618T105 |
| — | CHUYS HLDGS INC | 12,931 | $294K | 0.0% | $22.74 | — | — | COM | 171604101 |
| — | AMERICAN SOFTWARE INC | 24,501 | $293K | 0.0% | $11.96 | — | — | CL A | 029683109 |
| — | L BRANDS INC | 10,606 | $293K | 0.0% | $27.63 | — | — | COM | 501797104 |
| ADNT | ADIENT PLC | 22,516 | $292K | 0.0% | $12.97 | — | — | ORD SHS | G0084W101 |
| IIIN | INSTEEL INDUSTRIES INC | 13,950 | $292K | 0.0% | $20.93 | — | — | COM | 45774W108 |
| LNWO | SCIENTIFIC GAMES CORP | 14,258 | $291K | 0.0% | $20.41 | — | — | COM | 80874P109 |
| NWL | NEWELL BRANDS INC | 18,993 | $291K | 0.0% | $15.32 | — | — | COM | 651229106 |
| — | HEMISPHERE MEDIA GROUP INC | 20,563 | $290K | 0.0% | $14.10 | — | — | CL A | 42365Q103 |
| — | HANESBRANDS INC | 16,131 | $288K | 0.0% | $17.85 | — | — | COM | 410345102 |
| — | FLIR SYS INC | 6,050 | $288K | 0.0% | $47.60 | — | — | COM | 302445101 |
| — | GREENHILL & CO INC | 13,317 | $286K | 0.0% | $21.48 | — | — | COM | 395259104 |
| AGYS | AGILYSYS INC | 13,507 | $286K | 0.0% | $21.17 | — | — | COM | 00847J105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,899 | $285K | 0.0% | $28.79 | — | — | COM | 75689M101 |
| — | FIRST LONG IS CORP | 12,936 | $284K | 0.0% | $21.95 | — | — | COM | 320734106 |
| — | NATIONAL COMM CORP | 7,168 | $281K | 0.0% | $39.20 | — | — | COM | 63546L102 |
| — | BLACKROCK ENHANCED EQT DIV T | 32,576 | $278K | 0.0% | $8.53 | — | — | COM | 09251A104 |
| GEF | GREIF INC | 6,716 | $277K | 0.0% | $41.24 | — | — | CL A | 397624107 |
| — | PEOPLES UTD FINL INC | 16,863 | $277K | 0.0% | $16.43 | — | — | COM | 712704105 |
| — | BLACKROCK CR ALLCTN INC TR | 22,134 | $275K | 0.0% | $12.42 | — | — | COM | 092508100 |
| — | TECHTARGET INC | 16,864 | $274K | 0.0% | $16.25 | — | — | COM | 87874R100 |
| ROL | ROLLINS INC | 6,581 | $274K | 0.0% | $41.64 | — | — | COM | 775711104 |
| MPAA | MOTORCAR PTS AMER INC | 14,450 | $273K | 0.0% | $18.89 | — | — | COM | 620071100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,150 | $272K | 0.0% | $29.73 | — | — | COM | 205306103 |
| PRGO | PERRIGO CO PLC | 5,629 | $271K | 0.0% | $48.14 | — | — | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 4,885 | $271K | 0.0% | $55.48 | — | — | COM | 423452101 |
| — | FRANKLIN FINL NETWORK INC | 9,308 | $270K | 0.0% | $29.01 | — | — | COM | 35352P104 |
| BY | BYLINE BANCORP INC | 14,611 | $270K | 0.0% | $18.48 | — | — | COM | 124411109 |
| HWKN | HAWKINS INC | 7,333 | $270K | 0.0% | $36.82 | — | — | COM | 420261109 |
| XLY | SELECT SECTOR SPDR TR | 2,360 | $269K | 0.0% | $113.98 | — | — | SBI CONS DISCR | 81369Y407 |
| SAH | SONIC AUTOMOTIVE INC | 18,063 | $268K | 0.0% | $14.84 | — | — | CL A | 83545G102 |
| — | TEEKAY TANKERS LTD | 275,633 | $267K | 0.0% | $0.97 | — | — | CL A | Y8565N102 |
| DGII | DIGI INTL INC | 20,956 | $266K | 0.0% | $12.69 | — | — | COM | 253798102 |
| — | MICHAELS COS INC | 23,283 | $266K | 0.0% | $11.42 | — | — | COM | 59408Q106 |
| FLS | FLOWSERVE CORP | 5,851 | $264K | 0.0% | $45.12 | — | — | COM | 34354P105 |
| FF | FUTUREFUEL CORPORATION | 19,724 | $264K | 0.0% | $13.38 | — | — | COM | 36116M106 |
| PDFS | PDF SOLUTIONS INC | 21,189 | $262K | 0.0% | $12.36 | — | — | COM | 693282105 |
| SCVL | SHOE CARNIVAL INC | 7,667 | $261K | 0.0% | $34.04 | — | — | COM | 824889109 |
| AIZ | ASSURANT INC | 2,755 | $261K | 0.0% | $94.74 | — | — | COM | 04621X108 |
| ACIC | UNITED INS HLDGS CORP | 16,404 | $261K | 0.0% | $15.91 | — | — | COM | 910710102 |
| — | NEKTAR THERAPEUTICS | 7,765 | $261K | 0.0% | $33.61 | — | — | COM | 640268108 |
| CATO | CATO CORP NEW | 17,456 | $261K | 0.0% | $14.95 | — | — | CL A | 149205106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,310 | $260K | 0.0% | $60.32 | — | — | SHORT TERM TREAS | 92206C102 |
| FOX | FOX CORP | 7,249 | $260K | 0.0% | $35.87 | — | — | CL B COM | 35137L204 |
| — | UBS AG JERSEY BRH | 13,009 | $256K | 0.0% | $19.68 | — | — | ETRAC WELLS BDCI | 902641588 |
| REI | RING ENERGY INC | 43,516 | $255K | 0.0% | $5.86 | — | — | COM | 76680V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,374 | $254K | 0.0% | $106.99 | — | — | COM | 008252108 |
| — | VERITIV CORP | 9,646 | $254K | 0.0% | $26.33 | — | — | COM | 923454102 |
| — | DONNELLEY R R & SONS CO | 53,832 | $254K | 0.0% | $4.72 | — | — | COM | 257867200 |
| USHY | ISHARES TR | 5,214 | $254K | 0.0% | $48.71 | — | — | BROAD USD HIGH | 46435U853 |
| — | PRESIDIO INC | 17,083 | $253K | 0.0% | $14.81 | — | — | COM | 74102M103 |
| — | AKORN INC | 71,875 | $253K | 0.0% | $3.52 | — | — | COM | 009728106 |
| VV | VANGUARD INDEX FDS | 1,938 | $252K | 0.0% | $130.03 | — | — | LARGE CAP ETF | 922908637 |
| — | DIPLOMAT PHARMACY INC | 43,207 | $251K | 0.0% | $5.81 | — | — | COM | 25456K101 |
| — | CENTERSTATE BK CORP | 10,539 | $251K | 0.0% | $23.82 | — | — | COM | 15201P109 |
| GAP | GAP INC | 9,539 | $250K | 0.0% | $26.21 | — | — | COM | 364760108 |
| IPGP | IPG PHOTONICS CORP | 1,642 | $249K | 0.0% | $151.64 | — | — | COM | 44980X109 |
| JEF | JEFFERIES FINL GROUP INC | 13,252 | $249K | 0.0% | $18.79 | — | — | COM | 47233W109 |
| — | ASSERTIO THERAPEUTICS INC | 48,847 | $248K | 0.0% | $5.08 | — | — | COM | 04545L107 |
| PWR | QUANTA SVCS INC | 6,541 | $247K | 0.0% | $37.76 | — | — | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 5,854 | $247K | 0.0% | $42.19 | — | — | COM | 524660107 |
| PRK | PARK NATL CORP | 2,612 | $247K | 0.0% | $94.56 | — | — | COM | 700658107 |
| NUSC | NUSHARES ETF TR | 8,558 | $246K | 0.0% | $28.75 | — | — | ESG SMALL CAP | 67092P607 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,397 | $246K | 0.0% | $33.26 | — | — | COM | 320866106 |
| VDE | VANGUARD WORLD FDS | 2,740 | $245K | 0.0% | $89.42 | — | — | ENERGY ETF | 92204A306 |
| CLW | CLEARWATER PAPER CORP | 12,569 | $245K | 0.0% | $19.49 | — | — | COM | 18538R103 |
| MDYV | SPDR SERIES TRUST | 4,810 | $242K | 0.0% | $50.31 | — | — | S&P 400 MDCP VAL | 78464A839 |
| TRIP | TRIPADVISOR INC | 4,684 | $241K | 0.0% | $51.45 | — | — | COM | 896945201 |
| COTY | COTY INC | 20,671 | $238K | 0.0% | $11.51 | — | — | COM CL A | 222070203 |
| — | BARNES & NOBLE INC | 43,558 | $237K | 0.0% | $5.44 | — | — | COM | 067774109 |
| HCI | HCI GROUP INC | 5,533 | $236K | 0.0% | $42.65 | — | — | COM | 40416E103 |
| — | FIESTA RESTAURANT GROUP INC | 17,925 | $235K | 0.0% | $13.11 | — | — | COM | 31660B101 |
| ARLO | ARLO TECHNOLOGIES INC | 56,647 | $234K | 0.0% | $4.13 | — | — | COM | 04206A101 |
| MORT | VANECK VECTORS ETF TR | 9,898 | $233K | 0.0% | $23.54 | — | — | MTG REIT INCOME | 92189F452 |
| — | PARK ELECTROCHEMICAL CORP | 14,730 | $231K | 0.0% | $15.68 | — | — | COM | 700416209 |
| — | PIMCO HIGH INCOME FD | 25,635 | $231K | 0.0% | $9.01 | — | — | COM SHS | 722014107 |
| FLR | FLUOR CORP NEW | 6,232 | $229K | 0.0% | $36.75 | — | — | COM | 343412102 |
| — | NORDSTROM INC | 5,136 | $228K | 0.0% | $44.39 | — | — | COM | 655664100 |
| XLB | SELECT SECTOR SPDR TR | 4,036 | $224K | 0.0% | $55.50 | — | — | SBI MATERIALS | 81369Y100 |
| — | EXPRESS INC | 52,349 | $224K | 0.0% | $4.28 | — | — | COM | 30219E103 |
| DAKT | DAKTRONICS INC | 30,110 | $224K | 0.0% | $7.44 | — | — | COM | 234264109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 95,708 | $224K | 0.0% | $2.34 | — | — | COM | 88162F105 |
| COMT | ISHARES US ETF TR | 6,738 | $223K | 0.0% | $33.10 | — | — | COMMOD SEL STG | 46431W853 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,885 | $221K | 0.0% | $10.10 | — | — | COM | 55003T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,021 | $221K | 0.0% | $12.98 | — | — | COM | 268603107 |
| HRB | BLOCK H & R INC | 9,178 | $220K | 0.0% | $23.97 | — | — | COM | 093671105 |
| VRA | VERA BRADLEY INC | 16,445 | $218K | 0.0% | $13.26 | — | — | COM | 92335C106 |
| — | OPPENHEIMER ETF TR | 4,199 | $217K | 0.0% | $51.68 | — | — | LARGE CAP REV ET | 68386C104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,239 | $216K | 0.0% | $26.22 | — | — | COM | 704699107 |
| UFI | UNIFI INC | 11,065 | $214K | 0.0% | $19.34 | — | — | COM NEW | 904677200 |
| — | GABELLI EQUITY TR INC | 34,733 | $214K | 0.0% | $6.16 | — | — | COM | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,680 | $212K | 0.0% | $10.25 | — | — | COM | 09255P107 |
| — | DEAN FOODS CO NEW | 69,891 | $212K | 0.0% | $3.03 | — | — | COM NEW | 242370203 |
| — | INVACARE CORP | 25,330 | $212K | 0.0% | $8.37 | — | — | COM | 461203101 |
| IWB | ISHARES TR | 1,343 | $211K | 0.0% | $157.11 | — | — | RUS 1000 ETF | 464287622 |
| — | MONEYGRAM INTL INC | 101,515 | $207K | 0.0% | $2.04 | — | — | COM NEW | 60935Y208 |
| — | DSP GROUP INC | 14,745 | $207K | 0.0% | $14.04 | — | — | COM | 23332B106 |
| — | LANNET INC | 25,898 | $204K | 0.0% | $7.88 | — | — | COM | 516012101 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $204K | 0.0% | $68.00 | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 3,000 | $203K | 0.0% | $67.67 | — | — | US LRG CAP ETF | 808524201 |
| ARDX | ARDELYX INC | 72,673 | $203K | 0.0% | $2.79 | — | — | COM | 039697107 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,049 | $202K | 0.0% | $20.10 | — | — | COM | 948626106 |
| CCJ | CAMECO CORP | 17,144 | $202K | 0.0% | $11.78 | — | — | COM | 13321L108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,638 | $201K | 0.0% | $18.89 | — | — | COM | 338478100 |
| MAT | MATTEL INC | 15,418 | $200K | 0.0% | $12.97 | — | — | COM | 577081102 |
| — | EATON VANCE TAX MNGD GBL DV | 24,000 | $196K | 0.0% | $8.17 | — | — | COM | 27829F108 |
| ACH | OWENS & MINOR INC NEW | 47,512 | $195K | 0.0% | $4.10 | — | — | COM | 690732102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,647 | $194K | 0.0% | $7.02 | — | — | COM | 227483104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,400 | $192K | 0.0% | $8.97 | — | — | COM | 67072C105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,632 | $190K | 0.0% | $10.78 | — | — | COM CL A | 09627J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 29,086 | $190K | 0.0% | $6.53 | — | — | COM | 92912T100 |
| SPOK | SPOK HLDGS INC | 13,836 | $188K | 0.0% | $13.59 | — | — | COM | 84863T106 |
| — | CUTERA INC | 10,632 | $188K | 0.0% | $17.68 | — | — | COM | 232109108 |
| — | HIGHPOINT RES CORP | 84,109 | $186K | 0.0% | $2.21 | — | — | COM | 43114K108 |
| EXPI | EXP WORLD HOLDINGS INC | 16,878 | $183K | 0.0% | $10.84 | — | — | COM | 30212W100 |
| — | INVESCO SR INCOME TR | 43,310 | $182K | 0.0% | $4.20 | — | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,000 | $178K | 0.0% | $7.74 | — | — | COM SHS | 67073D102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,383 | $175K | 0.0% | $12.17 | — | — | COM | 03823U102 |
| — | TILE SHOP HLDGS INC | 29,830 | $169K | 0.0% | $5.67 | — | — | COM | 88677Q109 |
| — | LSC COMMUNICATIONS INC | 25,461 | $166K | 0.0% | $6.52 | — | — | COM | 50218P107 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,950 | $166K | 0.0% | $7.92 | — | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCM FD I | 25,453 | $165K | 0.0% | $6.48 | — | — | COM | 95766J102 |
| — | NUVEEN FLOATING RATE INCOME | 16,800 | $162K | 0.0% | $9.64 | — | — | COM | 67072T108 |
| — | FRONTIER COMMUNICATIONS CORP | 80,709 | $161K | 0.0% | $1.99 | — | — | COM NEW | 35906A306 |
| — | PLAYA HOTELS & RESORTS NV | 20,808 | $159K | 0.0% | $7.64 | — | — | SHS | N70544106 |
| LQDT | LIQUIDITY SERVICES INC | 20,146 | $155K | 0.0% | $7.69 | — | — | COM | 53635B107 |
| — | DNP SELECT INCOME FD | 12,945 | $149K | 0.0% | $11.51 | — | — | COM | 23325P104 |
| — | ASCENA RETAIL GROUP INC | 132,170 | $143K | 0.0% | $1.08 | — | — | COM | 04351G101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,360 | $134K | 0.0% | $12.93 | — | — | COM | 37364X109 |
| — | NAUTILUS INC | 22,740 | $126K | 0.0% | $5.54 | — | — | COM | 63910B102 |
| EPM | EVOLUTION PETROLEUM CORP | 18,285 | $123K | 0.0% | $6.73 | — | — | COM | 30049A107 |
| — | BARNES & NOBLE ED INC | 27,938 | $117K | 0.0% | $4.19 | — | — | COM | 06777U101 |
| — | BBX CAP CORP NEW | 19,377 | $115K | 0.0% | $5.93 | — | — | CL A | 05491N104 |
| LXU | LSB INDS INC | 15,491 | $97,000 | 0.0% | $6.26 | — | — | COM | 502160104 |
| GIFI | GULF ISLAND FABRICATION INC | 10,473 | $96,000 | 0.0% | $9.17 | — | — | COM | 402307102 |
| — | VITAMIN SHOPPE INC | 11,938 | $84,000 | 0.0% | $7.04 | — | — | COM | 92849E101 |
| — | SUPERIOR INDS INTL INC | 17,568 | $84,000 | 0.0% | $4.78 | — | — | COM | 868168105 |
| TBHC | KIRKLANDS INC | 11,339 | $80,000 | 0.0% | $7.06 | — | — | COM | 497498105 |
| GALT | GALECTIN THERAPEUTICS INC | 15,178 | $78,000 | 0.0% | $5.14 | — | — | COM NEW | 363225202 |
| EGY | VAALCO ENERGY INC | 30,250 | $68,000 | 0.0% | $2.25 | — | — | COM NEW | 91851C201 |
| ORN | ORION GROUP HOLDINGS INC | 22,150 | $65,000 | 0.0% | $2.93 | — | — | COM | 68628V308 |
| KOPN | KOPIN CORP | 46,280 | $62,000 | 0.0% | $1.34 | — | — | COM | 500600101 |
| — | CHARLES & COLVARD LTD | 50,540 | $58,000 | 0.0% | $1.15 | — | — | COM | 159765106 |
| — | CARBO CERAMICS INC | 16,280 | $57,000 | 0.0% | $3.50 | — | — | COM | 140781105 |