Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,017,524	$592M	1.9%	$44.57	+129.5%	COM	594918104
VIDI	ETF SER SOLUTIONS	21,384,719	$519M	1.6%	$28.01	—	VIDENT INTL EQ	26922A404
VUSE	ETF SER SOLUTIONS	15,138,172	$469M	1.5%	$33.36	—	VIDENTCORE EQ FD	26922A503
AMZN	AMAZON COM INC	261,514	$466M	1.5%	$15.95	+421.7%	COM	023135106
CSCO	CISCO SYS INC	8,596,543	$464M	1.5%	$20.38	+93.8%	COM	17275R102
VBND	ETF SER SOLUTIONS	9,255,954	$452M	1.4%	$49.12	—	VIDENT CORE US	26922A602
AAPL	APPLE INC	2,125,391	$404M	1.3%	$20.17	+100.4%	COM	037833100
GOOGL	ALPHABET INC	340,436	$401M	1.3%	$40.74	+37.6%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	5,033,918	$325M	1.0%	$63.99	—	INTER TERM TREAS	92206C706
BAC	BANK AMER CORP	11,307,625	$312M	1.0%	$18.09	+32.1%	COM	060505104
META	FACEBOOK INC	1,857,315	$310M	1.0%	$95.62	+65.2%	CL A	30303M102
CRM	SALESFORCE COM INC	1,920,186	$304M	1.0%	$65.57	+133.5%	COM	79466L302
V	VISA INC	1,924,909	$301M	0.9%	$61.30	+124.1%	COM CL A	92826C839
IPAC	ISHARES TR	5,403,920	$301M	0.9%	$59.14	—	CORE MSCI PAC	46434V696
HON	HONEYWELL INTL INC	1,675,340	$266M	0.8%	$95.11	+27.4%	COM	438516106
MA	MASTERCARD INC	1,077,840	$254M	0.8%	$94.28	+119.8%	CL A	57636Q104
IEMG	ISHARES INC	4,898,058	$253M	0.8%	$56.95	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	4,600,113	$247M	0.8%	$56.74	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	993,804	$246M	0.8%	$143.17	+59.0%	COM	91324P102
GOOG	ALPHABET INC	199,801	$234M	0.7%	$39.82	+39.9%	CAP STK CL C	02079K107
NKE	NIKE INC	2,721,069	$229M	0.7%	$71.23	+5.8%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	3,793,760	$224M	0.7%	$29.96	+30.0%	COM	92343V104
C	CITIGROUP INC	3,560,609	$222M	0.7%	$42.24	+15.5%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,563,352	$219M	0.7%	$102.00	+8.2%	COM	478160104
ZION	ZIONS BANCORPORATION N A	4,702,148	$214M	0.7%	$31.17	+53.1%	COM	989701107
MRK	MERCK & CO INC	2,493,493	$207M	0.7%	$39.55	+52.4%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	1,087,983	$203M	0.6%	$100.79	+49.3%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	1,043,964	$200M	0.6%	$36.47	+56.5%	COM	28176E108
CVX	CHEVRON CORP NEW	1,549,466	$191M	0.6%	$63.76	+37.2%	COM	166764100
LOW	LOWES COS INC	1,697,820	$186M	0.6%	$50.65	+73.8%	COM	548661107
SPY	SPDR S&P 500 ETF TR	650,980	$184M	0.6%	$186.03	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	1,727,221	$179M	0.6%	$35.74	+164.3%	COM	70450Y103
NFLX	NETFLIX INC	497,003	$177M	0.6%	$20.77	+66.9%	COM	64110L106
BA	BOEING CO	424,964	$162M	0.5%	$207.31	+81.0%	COM	097023105
AGO	ASSURED GUARANTY LTD	3,610,750	$160M	0.5%	$23.94	+54.3%	COM	G0585R106
LUV	SOUTHWEST AIRLS CO	3,075,076	$160M	0.5%	$32.87	+46.9%	COM	844741108
—	UNITED TECHNOLOGIES CORP	1,220,584	$157M	0.5%	$123.42	—	COM	913017109
ITOT	ISHARES TR	2,401,789	$155M	0.5%	$58.42	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	1,453,489	$146M	0.5%	$77.08	+11.4%	CL A	98978V103
TDTF	FLEXSHARES TR	5,823,894	$145M	0.5%	$24.95	—	IBOXX 5YR TRGT	33939L605
—	XILINX INC	1,140,107	$145M	0.5%	$65.52	—	COM	983919101
ADSK	AUTODESK INC	915,804	$143M	0.4%	$135.36	+10.4%	COM	052769106
CMCSA	COMCAST CORP NEW	3,543,462	$142M	0.4%	$26.03	+21.2%	CL A	20030N101
CSX	CSX CORP	1,872,916	$140M	0.4%	$11.88	+77.6%	COM	126408103
BKNG	BOOKING HLDGS INC	80,230	$140M	0.4%	$1922.78	-8.7%	COM	09857L108
WMT	WALMART INC	1,421,727	$139M	0.4%	$24.60	+18.9%	COM	931142103
ORCL	ORACLE CORP	2,537,178	$136M	0.4%	$34.90	+32.0%	COM	68389X105
PFE	PFIZER INC	3,190,551	$136M	0.4%	$18.78	+55.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	494,823	$135M	0.4%	$200.19	+22.1%	COM	883556102
—	ISHARES GOLD TRUST	10,509,465	$130M	0.4%	$12.34	—	ISHARES	464285105
AKAM	AKAMAI TECHNOLOGIES INC	1,804,778	$129M	0.4%	$55.32	+22.6%	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	1,670,594	$127M	0.4%	$66.30	+3.4%	COM	45866F104
MDT	MEDTRONIC PLC	1,387,715	$126M	0.4%	$63.07	+17.9%	SHS	G5960L103
HII	HUNTINGTON INGALLS INDS INC	608,821	$126M	0.4%	$110.06	+60.3%	COM	446413106
MNST	MONSTER BEVERAGE CORP NEW	2,283,741	$125M	0.4%	$26.97	+5.7%	COM	61174X109
—	E TRADE FINANCIAL CORP	2,663,199	$124M	0.4%	$41.39	—	COM NEW	269246401
ISRG	INTUITIVE SURGICAL INC	213,367	$122M	0.4%	$163.25	+8.9%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	871,387	$116M	0.4%	$93.54	+24.4%	COM	92345Y106
CPT	CAMDEN PPTY TR	1,133,888	$115M	0.4%	$57.87	+31.3%	SH BEN INT	133131102
MCD	MCDONALDS CORP	604,774	$115M	0.4%	$138.55	+11.6%	COM	580135101
—	PIONEER NAT RES CO	744,126	$113M	0.4%	$177.44	—	COM	723787107
VRTX	VERTEX PHARMACEUTICALS INC	583,086	$107M	0.3%	$155.17	+19.0%	COM	92532F100
CIEN	CIENA CORP	2,860,048	$107M	0.3%	$24.38	+59.3%	COM NEW	171779309
PM	PHILIP MORRIS INTL INC	1,204,030	$106M	0.3%	$56.27	-0.4%	COM	718172109
PPTY	ETF SER SOLUTIONS	3,504,718	$106M	0.3%	$28.39	—	US DIVERSIFIED	26922A511
AGCO	AGCO CORP	1,488,606	$104M	0.3%	$42.68	+25.2%	COM	001084102
TXN	TEXAS INSTRS INC	975,791	$104M	0.3%	$52.12	+63.8%	COM	882508104
ABT	ABBOTT LABS	1,243,954	$99.44M	0.3%	$63.90	+3.4%	COM	002824100
MKL	MARKEL CORP	99,755	$99.38M	0.3%	$1103.34	-8.0%	COM	570535104
HAIN	HAIN CELESTIAL GROUP INC	4,277,135	$98.89M	0.3%	$31.43	-38.7%	COM	405217100
KEY	KEYCORP NEW	6,244,266	$98.35M	0.3%	$11.20	+6.9%	COM	493267108
DLB	DOLBY LABORATORIES INC	1,536,627	$96.76M	0.3%	$49.38	+17.1%	COM CL A	25659T107
BFH	ALLIANCE DATA SYSTEMS CORP	552,908	$96.75M	0.3%	$155.71	-22.7%	COM	018581108
ARE	ALEXANDRIA REAL ESTATE EQ IN	671,666	$95.75M	0.3%	$91.67	+10.8%	COM	015271109
LVS	LAS VEGAS SANDS CORP	1,534,920	$93.57M	0.3%	$62.48	-16.0%	COM	517834107
—	WABCO HLDGS INC	708,953	$93.46M	0.3%	$107.00	—	COM	92927K102
VNQ	VANGUARD INDEX FDS	1,065,989	$92.64M	0.3%	$83.60	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	1,124,969	$91.9M	0.3%	$73.86	-2.2%	COM	14040H105
BDX	BECTON DICKINSON & CO	364,006	$90.9M	0.3%	$213.22	-0.2%	COM	075887109
CVS	CVS HEALTH CORP	1,661,612	$89.61M	0.3%	$56.87	-13.0%	COM	126650100
SBUX	STARBUCKS CORP	1,201,519	$89.32M	0.3%	$58.50	+1.3%	COM	855244109
SCHW	THE CHARLES SCHWAB CORPORATI	2,042,314	$87.33M	0.3%	$40.60	+0.9%	COM	808513105
JPM	JPMORGAN CHASE & CO	855,577	$86.61M	0.3%	$75.69	+12.8%	COM	46625H100
—	ACTIVISION BLIZZARD INC	1,877,883	$85.5M	0.3%	$46.50	—	COM	00507V109
ETR	ENTERGY CORP NEW	893,601	$85.45M	0.3%	$31.37	+12.3%	COM	29364G103
GILD	GILEAD SCIENCES INC	1,313,758	$85.41M	0.3%	$54.72	-7.1%	COM	375558103
TOL	TOLL BROTHERS INC	2,357,952	$85.36M	0.3%	$33.66	+6.8%	COM	889478103
BMRN	BIOMARIN PHARMACEUTICAL INC	947,677	$84.18M	0.3%	$91.69	+1.1%	COM	09061G101
PEP	PEPSICO INC	684,040	$83.83M	0.3%	$87.65	+5.5%	COM	713448108
DAL	DELTA AIR LINES INC DEL	1,598,654	$82.57M	0.3%	$33.20	+40.9%	COM NEW	247361702
ALLY	ALLY FINL INC	3,003,150	$82.56M	0.3%	$16.19	+29.7%	COM	02005N100
—	ANSYS INC	446,441	$81.57M	0.3%	$145.69	—	COM	03662Q105
FRCB	FIRST REP BK SAN FRANCISCO C	811,488	$81.52M	0.3%	$50.92	+88.3%	COM	33616C100
UHS	UNIVERSAL HLTH SVCS INC	594,988	$79.59M	0.3%	$105.64	+20.7%	CL B	913903100
EXPE	EXPEDIA GROUP INC	663,191	$78.92M	0.2%	$124.11	-4.3%	COM NEW	30212P303
UAL	UNITED CONTL HLDGS INC	985,701	$78.64M	0.2%	$52.98	+59.3%	COM	910047109
JAZZ	JAZZ PHARMACEUTICALS PLC	546,800	$78.17M	0.2%	$136.55	-4.5%	SHS USD	G50871105
—	INGERSOLL-RAND PLC	719,380	$77.66M	0.2%	$76.89	—	SHS	G47791101
IVV	ISHARES TR	272,200	$77.46M	0.2%	$273.54	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	816,982	$77.16M	0.2%	$17.99	+16.4%	CL A	032095101
TLT	ISHARES TR	608,534	$76.94M	0.2%	$105.25	—	20 YR TR BD ETF	464287432
EMN	EASTMAN CHEMICAL CO	1,011,477	$76.75M	0.2%	$53.72	+15.6%	COM	277432100
AFL	AFLAC INC	1,533,955	$76.7M	0.2%	$37.39	+9.6%	COM	001055102
ILMN	ILLUMINA INC	244,969	$76.11M	0.2%	$262.49	+11.1%	COM	452327109
MO	ALTRIA GROUP INC	1,314,432	$75.49M	0.2%	$35.09	-15.3%	COM	02209S103
—	TREEHOUSE FOODS INC	1,160,341	$74.9M	0.2%	$54.51	—	COM	89469A104
STLD	STEEL DYNAMICS INC	2,107,463	$74.33M	0.2%	$16.05	+91.0%	COM	858119100
CMS	CMS ENERGY CORP	1,331,520	$73.95M	0.2%	$42.59	+1.2%	COM	125896100
KLAC	KLA-TENCOR CORP	613,113	$73.21M	0.2%	$98.06	+0.0%	COM	482480100
WCN	WASTE CONNECTIONS INC	826,181	$73.19M	0.2%	$53.54	+46.7%	COM	94106B101
AMD	ADVANCED MICRO DEVICES INC	2,866,085	$73.14M	0.2%	$20.71	+9.6%	COM	007903107
FITB	FIFTH THIRD BANCORP	2,880,004	$72.63M	0.2%	$14.12	+43.6%	COM	316773100
—	CALLON PETE CO DEL	9,604,217	$72.51M	0.2%	$8.02	—	COM	13123X102
—	DUKE REALTY CORP	2,365,507	$72.34M	0.2%	$21.25	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	890,562	$71.96M	0.2%	$55.59	-0.3%	COM	30231G102
HD	HOME DEPOT INC	371,521	$71.29M	0.2%	$97.91	+58.0%	COM	437076102
—	MARATHON OIL CORP	4,241,974	$70.88M	0.2%	$19.51	—	COM	565849106
BALL	BALL CORP	1,204,054	$69.67M	0.2%	$35.39	+39.3%	COM	058498106
AFG	AMERICAN FINL GROUP INC OHIO	722,214	$69.48M	0.2%	$56.62	-8.9%	COM	025932104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,262,221	$69.37M	0.2%	$50.42	+2.2%	SHS	G66721104
LNT	ALLIANT ENERGY CORP	1,461,690	$68.89M	0.2%	$36.08	+0.2%	COM	018802108
SNPS	SYNOPSYS INC	596,412	$68.68M	0.2%	$73.76	+34.3%	COM	871607107
ROG	ROGERS CORP	429,349	$68.22M	0.2%	$132.74	+1.7%	COM	775133101
BP	BP PLC	1,555,376	$68M	0.2%	$41.17	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	1,128,463	$67.54M	0.2%	$57.90	-12.9%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	411,975	$67.51M	0.2%	$137.00	+6.6%	COM	550021109
DOCU	DOCUSIGN INC	1,281,688	$66.44M	0.2%	$51.03	0.0%	COM	256163106
DLR	DIGITAL RLTY TR INC	557,944	$66.39M	0.2%	$53.21	+65.0%	COM	253868103
TDC	TERADATA CORP DEL	1,520,411	$66.37M	0.2%	$32.58	+37.9%	COM	88076W103
—	TWITTER INC	2,001,706	$65.82M	0.2%	$15.94	—	COM	90184L102
—	WRIGHT MED GROUP N V	2,063,453	$64.89M	0.2%	$29.91	—	ORD SHS	N96617118
SPGI	S&P GLOBAL INC	305,576	$64.34M	0.2%	$172.66	+5.8%	COM	78409V104
BIIB	BIOGEN INC	270,959	$64.05M	0.2%	$286.61	+9.9%	COM	09062X103
TFX	TELEFLEX INC	211,703	$63.97M	0.2%	$127.32	+110.4%	COM	879369106
BRK/B	BERKSHIRE HATHAWAY INC DEL	315,998	$63.48M	0.2%	$169.44	+19.1%	CL B NEW	084670702
RJF	RAYMOND JAMES FINANCIAL INC	779,599	$62.69M	0.2%	$47.23	+1.8%	COM	754730109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,054,707	$62.66M	0.2%	$27.81	+59.2%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	1,255,939	$62.45M	0.2%	$40.19	+1.4%	COM	416515104
—	OWENS ILL INC	3,252,784	$61.74M	0.2%	$22.04	—	COM NEW	690768403
—	DISH NETWORK CORP	1,944,815	$61.63M	0.2%	$44.52	—	CL A	25470M109
TER	TERADYNE INC	1,541,718	$61.42M	0.2%	$18.12	+99.8%	COM	880770102
—	BLACKSTONE GROUP L P	1,754,903	$61.37M	0.2%	$31.68	—	COM UNIT LTD	09253U108
ETSY	ETSY INC	909,924	$61.16M	0.2%	$59.69	0.0%	COM	29786A106
BCO	BRINKS CO	804,545	$60.67M	0.2%	$56.69	+21.3%	COM	109696104
HST	HOST HOTELS & RESORTS INC	3,207,196	$60.62M	0.2%	$12.11	+18.0%	COM	44107P104
DHR	DANAHER CORPORATION	457,762	$60.43M	0.2%	$82.78	+20.1%	COM	235851102
VEA	VANGUARD TAX MANAGED INTL FD	1,471,928	$60.16M	0.2%	$38.17	—	FTSE DEV MKT ETF	921943858
CB	CHUBB LIMITED	427,031	$59.82M	0.2%	$96.97	+22.2%	COM	H1467J104
—	LHC GROUP INC	537,571	$59.59M	0.2%	$87.46	—	COM	50187A107
VCSH	VANGUARD SCOTTSDALE FDS	745,560	$59.47M	0.2%	$79.92	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	228,414	$59.28M	0.2%	$247.53	—	S&P 500 ETF SHS	922908363
HALO	HALOZYME THERAPEUTICS INC	3,669,830	$59.08M	0.2%	$18.17	-10.8%	COM	40637H109
FANG	DIAMONDBACK ENERGY INC	580,598	$58.95M	0.2%	$86.42	-8.0%	COM	25278X109
RDN	RADIAN GROUP INC	2,754,150	$57.12M	0.2%	$13.58	+18.5%	COM	750236101
—	ARISTA NETWORKS INC	180,134	$56.65M	0.2%	$128.74	—	COM	040413106
PTEN	PATTERSON UTI ENERGY INC	3,930,203	$55.1M	0.2%	$19.66	-33.3%	COM	703481101
MPWR	MONOLITHIC PWR SYS INC	403,636	$54.69M	0.2%	$86.48	+43.6%	COM	609839105
TPB	TURNING PT BRANDS INC	1,183,881	$54.56M	0.2%	$35.40	+8.2%	COM	90041L105
DCH	AMERICAN AXLE & MFG HLDGS IN	3,808,894	$54.51M	0.2%	$18.35	-21.2%	COM	024061103
BHC	BAUSCH HEALTH COS INC	2,204,625	$54.45M	0.2%	$23.05	+3.6%	COM	071734107
CASY	CASEYS GEN STORES INC	419,468	$54.02M	0.2%	$117.08	+6.7%	COM	147528103
—	VIRTUSA CORP	1,008,914	$53.93M	0.2%	$37.44	—	COM	92827P102
LGND	LIGAND PHARMACEUTICALS INC	426,721	$53.64M	0.2%	$94.26	-19.6%	COM NEW	53220K504
MET	METLIFE INC	1,236,035	$52.62M	0.2%	$29.88	+17.3%	COM	59156R108
—	WPX ENERGY INC	4,006,488	$52.52M	0.2%	$11.44	—	COM	98212B103
USB	US BANCORP DEL	1,082,078	$52.15M	0.2%	$37.45	+0.4%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	325,863	$52.05M	0.2%	$97.07	+29.2%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	465,299	$51.99M	0.2%	$69.33	+16.8%	CL B	911312106
CF	CF INDS HLDGS INC	1,265,723	$51.74M	0.2%	$27.45	+30.3%	COM	125269100
HAL	HALLIBURTON CO	1,765,161	$51.72M	0.2%	$38.16	-31.2%	COM	406216101
EXC	EXELON CORP	1,027,419	$51.5M	0.2%	$23.71	+12.7%	COM	30161N101
CL	COLGATE PALMOLIVE CO	748,614	$51.31M	0.2%	$52.79	+4.2%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	578,976	$50.49M	0.2%	$41.45	+87.2%	COM	49338L103
—	MRC GLOBAL INC	2,826,829	$49.41M	0.2%	$17.41	—	COM	55345K103
RH	RH	479,972	$49.41M	0.2%	$110.77	+22.9%	COM	74967X103
—	QTS RLTY TR INC	1,097,425	$49.37M	0.2%	$37.58	—	COM CL A	74736A103
CMA	COMERICA INC	661,943	$48.53M	0.2%	$42.10	+36.5%	COM	200340107
GWRE	GUIDEWIRE SOFTWARE INC	499,113	$48.49M	0.2%	$58.35	+53.2%	COM	40171V100
CI	CIGNA CORP NEW	300,289	$48.29M	0.2%	$179.61	-7.0%	COM	125523100
ALL	ALLSTATE CORP	507,304	$47.78M	0.2%	$79.59	-3.4%	COM	020002101
CW	CURTISS WRIGHT CORP	418,596	$47.44M	0.1%	$100.52	+9.7%	COM	231561101
—	RITCHIE BROS AUCTIONEERS	1,370,793	$46.61M	0.1%	$33.55	—	COM	767744105
A	AGILENT TECHNOLOGIES INC	569,349	$45.76M	0.1%	$50.15	+44.1%	COM	00846U101
PLCE	CHILDRENS PL INC	465,379	$45.27M	0.1%	$124.39	-26.7%	COM	168905107
AME	AMETEK INC NEW	543,787	$45.12M	0.1%	$60.00	+20.9%	COM	031100100
AMGN	AMGEN INC	236,400	$44.91M	0.1%	$127.28	+21.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	148,081	$44.45M	0.1%	$252.06	-3.4%	COM	539830109
AYI	ACUITY BRANDS INC	367,488	$44.1M	0.1%	$119.28	+2.0%	COM	00508Y102
—	CBS CORP NEW	912,579	$43.38M	0.1%	$51.33	—	CL B	124857202
KMB	KIMBERLY CLARK CORP	340,291	$42.16M	0.1%	$65.10	+40.3%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	295,146	$41.64M	0.1%	$96.53	-2.0%	COM	459200101
RRR	RED ROCK RESORTS INC	1,587,476	$41.04M	0.1%	$23.89	+8.1%	CL A	75700L108
EME	EMCOR GROUP INC	542,727	$39.66M	0.1%	$64.48	+2.5%	COM	29084Q100
SLM	SLM CORP	4,001,868	$39.66M	0.1%	$9.97	+3.8%	COM	78442P106
—	COTT CORP QUE	2,697,509	$39.41M	0.1%	$13.97	—	COM	22163N106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	540,387	$39.15M	0.1%	$62.55	+1.0%	CL A	192446102
HOG	HARLEY DAVIDSON INC	1,095,878	$39.08M	0.1%	$53.18	-31.6%	COM	412822108
—	APTIV PLC	489,472	$38.91M	0.1%	$76.85	—	SHS	G6095L109
LQD	ISHARES TR	323,708	$38.54M	0.1%	$117.56	—	IBOXX INV CP ETF	464287242
PLXS	PLEXUS CORP	622,045	$37.91M	0.1%	$58.03	-0.5%	COM	729132100
SMG	SCOTTS MIRACLE GRO CO	481,488	$37.84M	0.1%	$57.96	+1.3%	CL A	810186106
ACN	ACCENTURE PLC IRELAND	213,676	$37.61M	0.1%	$134.70	+5.5%	SHS CLASS A	G1151C101
—	NATIONAL INSTRS CORP	846,246	$37.54M	0.1%	$34.98	—	COM	636518102
MS	MORGAN STANLEY	875,619	$36.95M	0.1%	$36.10	-5.8%	COM NEW	617446448
—	SYNEOS HEALTH INC	706,555	$36.57M	0.1%	$47.46	—	CL A	87166B102
PRI	PRIMERICA INC	299,208	$36.55M	0.1%	$55.93	+106.0%	COM	74164M108
LECO	LINCOLN ELEC HLDGS INC	425,540	$35.69M	0.1%	$81.81	+3.7%	COM	533900106
T	AT&T INC	1,133,414	$35.54M	0.1%	$14.39	-1.6%	COM	00206R102
—	NEW RELIC INC	354,266	$34.97M	0.1%	$55.93	—	COM	64829B100
IGSB	ISHARES TR	660,480	$34.89M	0.1%	$75.43	—	1 3 YR CR BD ETF	464288646
HBAN	HUNTINGTON BANCSHARES INC	2,748,439	$34.85M	0.1%	$6.82	+43.0%	COM	446150104
CMBT	EURONAV NV ANTWERPEN	4,255,487	$34.68M	0.1%	$4.03	-5.4%	SHS	B38564108
GD	GENERAL DYNAMICS CORP	202,752	$34.32M	0.1%	$172.02	-16.5%	COM	369550108
—	CATALENT INC	820,881	$33.32M	0.1%	$27.96	—	COM	148806102
KO	COCA COLA CO	708,241	$33.19M	0.1%	$33.72	+12.0%	COM	191216100
—	ENCORE WIRE CORP	574,498	$32.87M	0.1%	$45.21	—	COM	292562105
KMPR	KEMPER CORP DEL	431,440	$32.85M	0.1%	$76.66	+0.1%	COM	488401100
RRX	REGAL BELOIT CORP	396,177	$32.44M	0.1%	$75.25	+4.8%	COM	758750103
MU	MICRON TECHNOLOGY INC	781,054	$32.28M	0.1%	$44.47	-15.2%	COM	595112103
IEFA	ISHARES TR	528,169	$32.1M	0.1%	$62.11	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	367,293	$31.91M	0.1%	$86.59	—	INT-TERM CORP	92206C870
PRIM	PRIMORIS SVCS CORP	1,542,212	$31.89M	0.1%	$25.99	-19.0%	COM	74164F103
RVTY	PERKINELMER INC	326,892	$31.5M	0.1%	$54.07	+63.8%	COM	714046109
—	SYNOVUS FINL CORP	915,008	$31.44M	0.1%	$34.64	—	COM NEW	87161C501
AA	ALCOA CORP	1,115,340	$31.41M	0.1%	$40.57	-32.7%	COM	013872106
—	DISCOVER FINL SVCS	441,208	$31.4M	0.1%	$68.97	—	COM	254709108
HLNE	HAMILTON LANE INC	717,062	$31.25M	0.1%	$32.68	+26.1%	CL A	407497106
SBCF	SEACOAST BKG CORP FLA	1,184,959	$31.22M	0.1%	$24.79	+13.2%	COM NEW	811707801
VEEV	VEEVA SYS INC	244,203	$30.98M	0.1%	$52.45	+115.0%	CL A COM	922475108
IJR	ISHARES TR	400,769	$30.92M	0.1%	$81.24	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	155,537	$30.65M	0.1%	$101.12	+44.4%	COM	03027X100
—	IBERIABANK CORP	426,964	$30.62M	0.1%	$79.17	—	COM	450828108
PRU	PRUDENTIAL FINL INC	329,025	$30.23M	0.1%	$73.89	-11.4%	COM	744320102
TIP	ISHARES TR	266,098	$30.09M	0.1%	$114.45	—	TIPS BD ETF	464287176
BAH	BOOZ ALLEN HAMILTON HLDG COR	516,593	$30.04M	0.1%	$27.45	+67.1%	CL A	099502106
BAX	BAXTER INTL INC	369,282	$30.03M	0.1%	$63.36	+1.1%	COM	071813109
IWM	ISHARES TR	195,083	$29.86M	0.1%	$160.42	—	RUSSELL 2000 ETF	464287655
HWC	HANCOCK WHITNEY CORPORATION	725,951	$29.33M	0.1%	$44.03	-6.9%	COM	410120109
VUG	VANGUARD INDEX FDS	187,485	$29.33M	0.1%	$135.27	—	GROWTH ETF	922908736
VMI	VALMONT INDS INC	224,389	$29.19M	0.1%	$143.31	-10.0%	COM	920253101
SPG	SIMON PPTY GROUP INC NEW	160,102	$29.17M	0.1%	$98.39	+23.6%	COM	828806109
DHI	D R HORTON INC	702,233	$29.06M	0.1%	$33.61	+8.3%	COM	23331A109
NINEQ	NINE ENERGY SVC INC	1,281,536	$29.03M	0.1%	$27.68	-12.8%	COM	65441V101
—	WELLS FARGO CO NEW	22,366	$28.91M	0.1%	$1206.51	—	PERP PFD CNV A	949746804
BL	BLACKLINE INC	621,420	$28.78M	0.1%	$37.52	+25.3%	COM	09239B109
—	CRANE CO	337,980	$28.6M	0.1%	$86.39	—	COM	224399105
PLNT	PLANET FITNESS INC	415,224	$28.53M	0.1%	$45.82	+32.2%	CL A	72703H101
BURL	BURLINGTON STORES INC	181,686	$28.47M	0.1%	$64.77	+148.9%	COM	122017106
OSK	OSHKOSH CORP	378,692	$28.45M	0.1%	$35.13	+87.8%	COM	688239201
AGG	ISHARES TR	258,770	$28.22M	0.1%	$109.25	—	CORE US AGGBD ET	464287226
FIVE	FIVE BELOW INC	226,692	$28.17M	0.1%	$73.97	+63.7%	COM	33829M101
BFAM	BRIGHT HORIZONS FAM SOL IN D	221,328	$28.13M	0.1%	$74.99	+58.9%	COM	109194100
RS	RELIANCE STEEL & ALUMINUM CO	307,863	$27.79M	0.1%	$88.05	-5.3%	COM	759509102
VTV	VANGUARD INDEX FDS	255,820	$27.53M	0.1%	$103.73	—	VALUE ETF	922908744
AIG	AMERICAN INTL GROUP INC	638,713	$27.5M	0.1%	$42.65	-16.2%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	142,841	$27.42M	0.1%	$150.34	+9.2%	COM	38141G104
JBSS	SANFILIPPO JOHN B & SON INC	380,086	$27.32M	0.1%	$62.89	+6.1%	COM	800422107
—	DISH NETWORK CORP	31,625,000	$26.87M	0.1%	$1.05	—	NOTE 3.375% 8/1	25470MAB5
—	CDK GLOBAL INC	455,694	$26.8M	0.1%	$57.03	—	COM	12508E101
PLD	PROLOGIS INC	369,092	$26.56M	0.1%	$36.85	+53.0%	COM	74340W103
—	SANTANDER CONSUMER USA HDG I	1,256,054	$26.54M	0.1%	$14.91	—	COM	80283M101
HUBB	HUBBELL INC	224,610	$26.5M	0.1%	$100.78	-1.8%	COM	443510607
TYL	TYLER TECHNOLOGIES INC	128,370	$26.24M	0.1%	$157.90	+25.4%	COM	902252105
NEE	NEXTERA ENERGY INC	135,084	$26.11M	0.1%	$29.81	+29.5%	COM	65339F101
STT	STATE STR CORP	393,583	$25.9M	0.1%	$62.33	-11.1%	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%	$154.11	+89.2%	COM	776696106
—	SAILPOINT TECHNLGIES HLDGS I	890,868	$25.59M	0.1%	$16.23	—	COM	78781P105
TXNM	PNM RES INC	540,099	$25.57M	0.1%	$33.72	+29.7%	COM	69349H107
IWO	ISHARES TR	129,530	$25.47M	0.1%	$202.78	—	RUS 2000 GRW ETF	464287648
DEI	DOUGLAS EMMETT INC	629,944	$25.46M	0.1%	$35.93	—	COM	25960P109
HTBK	HERITAGE COMMERCE CORP	2,101,700	$25.43M	0.1%	$14.89	-12.3%	COM	426927109
MDLZ	MONDELEZ INTL INC	508,034	$25.36M	0.1%	$35.71	+8.5%	CL A	609207105
LSCC	LATTICE SEMICONDUCTOR CORP	2,122,313	$25.32M	0.1%	$11.82	—	COM	518415104
NOW	SERVICENOW INC	102,078	$25.16M	0.1%	$14.41	+205.1%	COM	81762P102
—	BANCORPSOUTH BK TUPELO MISS	878,993	$24.8M	0.1%	$30.98	—	COM	05971J102
SBAC	SBA COMMUNICATIONS CORP NEW	122,667	$24.49M	0.1%	$146.73	+14.1%	CL A	78410G104
—	PCSB FINL CORP	1,251,191	$24.49M	0.1%	$20.35	—	COM	69324R104
MMM	3M CO	117,666	$24.45M	0.1%	$124.72	+5.1%	COM	88579Y101
OMCL	OMNICELL INC	300,377	$24.28M	0.1%	$29.44	+154.3%	COM	68213N109
BWXT	BWX TECHNOLOGIES INC	489,112	$24.25M	0.1%	$39.64	+9.4%	COM	05605H100
GPN	GLOBAL PMTS INC	177,173	$24.19M	0.1%	$93.07	+24.2%	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%	$1.85	—	NOTE 2.125% 9/0	007903BD8
SF	STIFEL FINL CORP	451,715	$23.83M	0.1%	$24.97	+22.1%	COM	860630102
TRNO	TERRENO RLTY CORP	562,692	$23.66M	0.1%	$21.78	—	COM	88146M101
—	PROOFPOINT INC	194,336	$23.6M	0.1%	$51.50	—	COM	743424103
PH	PARKER HANNIFIN CORP	137,458	$23.59M	0.1%	$152.33	-1.7%	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%	$20.54	-7.9%	COM	32051X108
FIBK	FIRST INTST BANCSYSTEM INC	587,259	$23.39M	0.1%	$25.76	+6.5%	COM CL A	32055Y201
WTFC	WINTRUST FINL CORP	342,864	$23.09M	0.1%	$78.95	-9.5%	COM	97650W108
XBI	SPDR SERIES TRUST	254,679	$23.06M	0.1%	$62.11	—	S&P BIOTECH	78464A870
PG	PROCTER AND GAMBLE CO	218,446	$22.73M	0.1%	$72.27	+13.6%	COM	742718109
ACA	ARCOSA INC	741,638	$22.66M	0.1%	$28.54	+4.4%	COM	039653100
CCI	CROWN CASTLE INTL CORP NEW	176,926	$22.65M	0.1%	$68.31	+27.8%	COM	22822V101
ARW	ARROW ELECTRS INC	291,033	$22.43M	0.1%	$74.29	+3.3%	COM	042735100
AXP	AMERICAN EXPRESS CO	203,455	$22.24M	0.1%	$88.99	+7.7%	COM	025816109
—	BANK AMER CORP	17,040	$22.18M	0.1%	$1149.75	—	7.25%CNV PFD L	060505682
EMR	EMERSON ELEC CO	323,761	$22.17M	0.1%	$56.12	-0.2%	COM	291011104
SHV	ISHARES TR	199,180	$22.02M	0.1%	$110.40	—	SHORT TREAS BD	464288679
ULTA	ULTA BEAUTY INC	62,413	$21.77M	0.1%	$220.16	+37.4%	COM	90384S303
—	KEYW HLDG CORP	2,515,455	$21.68M	0.1%	$7.89	—	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%	$30.80	+102.8%	COM	74736L109
FIS	FIDELITY NATL INFORMATION SV	189,140	$21.39M	0.1%	$75.91	+23.1%	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%	$29.68	-26.9%	COM	87484T108
OXM	OXFORD INDS INC	282,661	$21.27M	0.1%	$67.26	+14.4%	COM	691497309
NEAR	ISHARES US ETF TR	421,785	$21.19M	0.1%	$50.18	—	SHT MAT BD ETF	46431W507
—	SVB FINL GROUP	95,239	$21.18M	0.1%	$112.45	—	COM	78486Q101
—	CORE MARK HOLDING CO INC	568,478	$21.11M	0.1%	$44.74	—	COM	218681104
HIW	HIGHWOODS PPTYS INC	451,036	$21.1M	0.1%	$47.55	—	COM	431284108
—	NEXTERA ENERGY INC	338,000	$20.96M	0.1%	$57.49	—	UNIT 09/01/2019	65339F820
—	CORESITE RLTY CORP	195,572	$20.93M	0.1%	$100.00	—	COM	21870Q105
DIS	DISNEY WALT CO	188,484	$20.93M	0.1%	$98.41	+9.6%	COM DISNEY	254687106
EWBC	EAST WEST BANCORP INC	435,989	$20.91M	0.1%	$31.51	+35.6%	COM	27579R104
AJG	GALLAGHER ARTHUR J & CO	264,297	$20.64M	0.1%	$62.60	+12.7%	COM	363576109
EFA	ISHARES TR	311,374	$20.2M	0.1%	$64.67	—	MSCI EAFE ETF	464287465
—	LIBERTY MEDIA CORP	13,889,512	$20M	0.1%	$0.95	—	DEB 3.500% 1/1	530715AN1
IJH	ISHARES TR	105,147	$19.92M	0.1%	$184.85	—	CORE S&P MCP ETF	464287507
MEOH	METHANEX CORP	349,755	$19.89M	0.1%	$65.18	-13.5%	COM	59151K108
—	CYPRESS SEMICONDUCTOR CORP	15,550,000	$19.87M	0.1%	$1.32	—	NOTE 4.500% 1/1	232806AM1
CROX	CROCS INC	767,673	$19.77M	0.1%	$17.58	+55.8%	COM	227046109
AVB	AVALONBAY CMNTYS INC	98,368	$19.75M	0.1%	$107.48	+40.0%	COM	053484101
HLI	HOULIHAN LOKEY INC	430,096	$19.72M	0.1%	$22.96	+67.3%	CL A	441593100
PANW	PALO ALTO NETWORKS INC	80,550	$19.56M	0.1%	$24.51	+51.3%	COM	697435105
IXN	ISHARES TR	113,193	$19.36M	0.1%	$172.65	—	GLOBAL TECH ETF	464287291
EQIX	EQUINIX INC	42,673	$19.34M	0.1%	$295.43	+21.2%	COM	29444U700
LLY	LILLY ELI & CO	148,779	$19.3M	0.1%	$70.68	+57.0%	COM	532457108
MTN	VAIL RESORTS INC	87,534	$19.02M	0.1%	$173.08	+18.0%	COM	91879Q109
ROST	ROSS STORES INC	204,178	$19.01M	0.1%	$66.64	+28.6%	COM	778296103
—	MASONITE INTL CORP NEW	379,563	$18.94M	0.1%	$56.74	—	COM	575385109
—	BRIGHTSPHERE INVESTMNT GRP P	1,395,232	$18.92M	0.1%	$14.58	—	SHS	G1644T109
—	PHYSICIANS RLTY TR	1,005,555	$18.91M	0.1%	$17.31	—	COM	71943U104
INGN	INOGEN INC	197,769	$18.86M	0.1%	$123.91	+0.7%	COM	45780L104
IWF	ISHARES TR	124,138	$18.79M	0.1%	$132.88	—	RUS 1000 GRW ETF	464287614
MGA	MAGNA INTL INC	384,446	$18.72M	0.1%	$44.21	-8.5%	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%	$12.66	-20.0%	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%	$22.90	—	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%	$45.76	—	COM	024835100
WST	WEST PHARMACEUTICAL SVSC INC	162,468	$17.9M	0.1%	$62.12	+64.2%	COM	955306105
GIII	G-III APPAREL GROUP LTD	447,396	$17.88M	0.1%	$46.54	-25.6%	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%	$71.70	—	SPONSORED ADR	653656108
IEX	IDEX CORP	115,455	$17.52M	0.1%	$121.00	+7.5%	COM	45167R104
—	COUSINS PPTYS INC	1,795,938	$17.35M	0.1%	$8.82	—	COM	222795106
—	NABORS INDS INC NEW	23,940,000	$17.03M	0.1%	$0.77	—	NOTE 0.750% 1/1	62957HAB1
CMG	CHIPOTLE MEXICAN GRILL INC	23,847	$16.94M	0.1%	$7.81	+48.5%	COM	169656105
SWX	SOUTHWEST GAS HOLDINGS INC	204,948	$16.86M	0.1%	$66.03	+21.1%	COM	844895102
—	PRICELINE GRP INC	12,350,000	$16.74M	0.1%	$1.38	—	NOTE 0.350% 6/1	741503AS5
—	DOMINION ENERGY INC	334,900	$16.72M	0.1%	$46.41	—	UNIT 08/15/2019	25746U836
—	CARDTRONICS INC	16,753,000	$16.57M	0.1%	$0.97	—	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%	$71.26	+17.3%	COM	64125C109
BCPC	BALCHEM CORP	175,753	$16.31M	0.1%	$59.15	+40.6%	COM	057665200
MSCI	MSCI INC	81,708	$16.25M	0.1%	$142.60	+13.8%	COM	55354G100
SXI	STANDEX INTL CORP	221,246	$16.24M	0.1%	$83.92	-9.8%	COM	854231107
MRSH	MARSH & MCLENNAN COS INC	172,793	$16.23M	0.1%	$68.77	+15.3%	COM	571748102
IWN	ISHARES TR	134,672	$16.15M	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
NWE	NORTHWESTERN CORP	227,403	$16.01M	0.1%	$42.20	+15.1%	COM NEW	668074305
HMN	HORACE MANN EDUCATORS CORP N	450,524	$15.86M	0.0%	$36.86	+5.0%	COM	440327104
CC	CHEMOURS CO	422,581	$15.7M	0.0%	$24.38	+12.0%	COM	163851108
BRKR	BRUKER CORP	406,482	$15.63M	0.0%	$30.87	+14.2%	COM	116794108
EQR	EQUITY RESIDENTIAL	207,386	$15.62M	0.0%	$39.36	+41.2%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	71,584	$15.59M	0.0%	$118.38	+32.8%	COM	74460D109
MLM	MARTIN MARIETTA MATLS INC	76,846	$15.46M	0.0%	$186.12	-4.6%	COM	573284106
USLM	UNITED STATES LIME & MINERAL	195,475	$15.07M	0.0%	$15.40	-6.4%	COM	911922102
UCB	UNITED CMNTY BKS BLAIRSVLE G	597,934	$14.91M	0.0%	$22.01	+18.0%	COM	90984P303
—	RAYTHEON CO	81,824	$14.9M	0.0%	$147.39	—	COM NEW	755111507
GOVT	ISHARES TR	590,165	$14.89M	0.0%	$25.08	—	US TREAS BD ETF	46429B267
DXCM	DEXCOM INC	124,930	$14.88M	0.0%	$17.60	+99.6%	COM	252131107
NJR	NEW JERSEY RES	298,241	$14.85M	0.0%	$29.49	+26.0%	COM	646025106
—	VERINT SYS INC	13,451,000	$14.82M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	NUANCE COMMUNICATIONS INC	14,912,000	$14.79M	0.0%	$0.95	—	NOTE 1.250% 4/0	67020YAN0
—	LAM RESEARCH CORP	82,240	$14.72M	0.0%	$99.65	—	COM	512807108
—	ANTHEM INC	3,701,000	$14.69M	0.0%	$2.33	—	NOTE 2.750%10/1	94973VBG1
—	MERITOR INC	15,131,000	$14.56M	0.0%	$0.94	—	NOTE 3.250%10/1	59001KAF7
IOSP	INNOSPEC INC	174,507	$14.55M	0.0%	$54.01	+25.1%	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%	$110.46	+12.8%	COM	298736109
—	SPDR SERIES TRUST	400,814	$14.42M	0.0%	$35.55	—	BLOOMBERG BRCLYS	78464A417
—	QUANTENNA COMMUNICATIONS INC	589,336	$14.34M	0.0%	$12.75	—	COM	74766D100
ITW	ILLINOIS TOOL WKS INC	99,298	$14.25M	0.0%	$116.24	+0.7%	COM	452308109
—	OPTINOSE INC	1,381,788	$14.23M	0.0%	$18.57	—	COM	68404V100
BOKF	BOK FINL CORP	174,468	$14.23M	0.0%	$71.97	-2.6%	COM NEW	05561Q201
—	NOVELLUS SYS INC	2,570,000	$14.19M	0.0%	$5.45	—	NOTE 2.625% 5/1	670008AD3
—	ON SEMICONDUCTOR CORP	11,450,000	$14.15M	0.0%	$0.94	—	NOTE 1.000%12/0	682189AK1
HEI	HEICO CORP NEW	149,140	$14.15M	0.0%	$43.55	+100.3%	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%	$1.19	—	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%	$109.65	-11.6%	COM	874054109
PEGA	PEGASYSTEMS INC	208,584	$13.56M	0.0%	$13.88	+112.4%	COM	705573103
BXP	BOSTON PROPERTIES INC	101,243	$13.55M	0.0%	$74.99	+23.5%	COM	101121101
CRL	CHARLES RIV LABS INTL INC	93,080	$13.52M	0.0%	$118.23	+11.1%	COM	159864107
WELL	WELLTOWER INC	173,910	$13.49M	0.0%	$45.62	+32.2%	COM	95040Q104
—	IAC INTERACTIVECORP	64,204	$13.49M	0.0%	$85.64	—	COM	44919P508
RGA	REINSURANCE GRP OF AMERICA I	93,804	$13.32M	0.0%	$135.71	+6.1%	COM NEW	759351604
CE	CELANESE CORP DEL	134,710	$13.28M	0.0%	$84.31	+2.3%	COM	150870103
AROC	ARCHROCK INC	1,351,196	$13.21M	0.0%	$7.25	-11.8%	COM	03957W106
INTC	INTEL CORP	245,569	$13.19M	0.0%	$30.14	+45.4%	COM	458140100
MKTX	MARKETAXESS HLDGS INC	53,290	$13.11M	0.0%	$163.19	+29.4%	COM	57060D108
MTUM	ISHARES TR	116,295	$13.05M	0.0%	$107.79	—	USA MOMENTUM FCT	46432F396
—	EXTENDED STAY AMER INC	724,622	$13.01M	0.0%	$21.61	—	UNIT 99/99/9999B	30224P200
KRC	KILROY RLTY CORP	171,158	$13M	0.0%	$70.20	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	113,711	$13M	0.0%	$98.46	—	COM	29472R108
—	MICROCHIP TECHNOLOGY INC	11,801,000	$12.96M	0.0%	$1.16	—	NOTE 1.625% 2/1	595017AF1
XYL	XYLEM INC	163,612	$12.93M	0.0%	$65.90	+2.0%	COM	98419M100
REG	REGENCY CTRS CORP	190,282	$12.84M	0.0%	$44.47	+8.0%	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%	$65.74	—	COM	21241B100
—	ABIOMED INC	44,789	$12.79M	0.0%	$252.27	—	COM	003654100
FLOT	ISHARES TR	250,591	$12.76M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	159,893	$12.73M	0.0%	$79.47	—	SHORT TRM BOND	921937827
—	STATE AUTO FINL CORP	385,842	$12.7M	0.0%	$28.02	—	COM	855707105
ODFL	OLD DOMINION FREIGHT LINE IN	87,417	$12.62M	0.0%	$23.83	+90.1%	COM	679580100
TDG	TRANSDIGM GROUP INC	27,629	$12.54M	0.0%	$241.62	+24.7%	COM	893641100
—	AON PLC	73,399	$12.53M	0.0%	$164.08	—	SHS CL A	G0408V102
—	ISTAR INC	13,615,000	$12.49M	0.0%	$0.90	—	NOTE 3.125% 9/1	45031UCB5
—	J2 GLOBAL INC	9,330,000	$12.44M	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
FAF	FIRST AMERN FINL CORP	240,582	$12.39M	0.0%	$41.56	-5.6%	COM	31847R102
URI	UNITED RENTALS INC	108,351	$12.38M	0.0%	$76.80	+55.7%	COM	911363109
ESS	ESSEX PPTY TR INC	42,798	$12.38M	0.0%	$140.05	+53.4%	COM	297178105
FSS	FEDERAL SIGNAL CORP	475,186	$12.35M	0.0%	$19.37	+11.4%	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%	$92.22	—	INTRMD CR BD ETF	464288638
TCMD	TACTILE SYS TECHNOLOGY INC	232,152	$12.24M	0.0%	$29.04	+122.4%	COM	87357P100
MMSI	MERIT MED SYS INC	197,350	$12.2M	0.0%	$51.01	+11.2%	COM	589889104
CWST	CASELLA WASTE SYS INC	342,845	$12.19M	0.0%	$23.97	+36.2%	CL A	147448104
VXF	VANGUARD INDEX FDS	104,452	$12.06M	0.0%	$112.41	—	EXTEND MKT ETF	922908652
TRU	TRANSUNION	180,389	$12.06M	0.0%	$32.80	+82.8%	COM	89400J107
KALU	KAISER ALUMINUM CORP	114,975	$12.04M	0.0%	$76.85	+3.5%	COM PAR $0.01	483007704
GOOS	CANADA GOOSE HOLDINGS INC	250,019	$12.01M	0.0%	$51.00	0.0%	SHS SUB VTG	135086106
—	SPX FLOW INC	375,983	$11.99M	0.0%	$31.44	—	COM	78469X107
MRCY	MERCURY SYS INC	186,602	$11.96M	0.0%	$36.42	+58.3%	COM	589378108
FISV	FISERV INC	134,597	$11.88M	0.0%	$67.24	+22.7%	COM	337738108
ZUMZ	ZUMIEZ INC	475,927	$11.85M	0.0%	$19.56	+21.2%	COM	989817101
NOC	NORTHROP GRUMMAN CORP	43,806	$11.81M	0.0%	$271.73	-10.3%	COM	666807102
FTI	TECHNIPFMC PLC	501,766	$11.8M	0.0%	$21.59	-26.4%	COM	G87110105
CSL	CARLISLE COS INC	96,173	$11.79M	0.0%	$103.71	+2.3%	COM	142339100
TILE	INTERFACE INC	764,310	$11.71M	0.0%	$18.79	-12.9%	COM	458665304
AZZ	AZZ INC	285,322	$11.68M	0.0%	$41.26	-2.7%	COM	002474104
UGI	UGI CORP NEW	210,227	$11.65M	0.0%	$46.67	+17.2%	COM	902681105
GVA	GRANITE CONSTR INC	269,700	$11.64M	0.0%	$41.98	+6.1%	COM	387328107
WFC	WELLS FARGO CO NEW	240,354	$11.61M	0.0%	$42.21	-3.4%	COM	949746101
IVE	ISHARES TR	102,984	$11.61M	0.0%	$110.90	—	S&P 500 VAL ETF	464287408
CINF	CINCINNATI FINL CORP	134,183	$11.53M	0.0%	$61.64	+12.1%	COM	172062101
WLDN	WILLDAN GROUP INC	308,119	$11.42M	0.0%	$31.06	+14.5%	COM	96924N100
—	WHITING PETE CORP NEW	11,795,000	$11.4M	0.0%	$0.85	—	NOTE 1.250% 4/0	966387AL6
SITE	SITEONE LANDSCAPE SUPPLY INC	198,962	$11.37M	0.0%	$67.61	-19.2%	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%	$17.61	+7.1%	COM	48238T109
DUK	DUKE ENERGY CORP NEW	126,140	$11.35M	0.0%	$58.09	+15.2%	COM NEW	26441C204
SSO	PROSHARES TR	95,703	$11.27M	0.0%	$97.58	—	PSHS ULT S&P 500	74347R107
—	OASIS PETE INC NEW	12,050,000	$11.25M	0.0%	$1.04	—	NOTE 2.625% 9/1	674215AJ7
INTU	INTUIT	42,970	$11.23M	0.0%	$151.57	+45.8%	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%	$48.66	—	S&P RETAIL ETF	78464A714
TJX	TJX COS INC NEW	208,581	$11.1M	0.0%	$44.16	+3.0%	COM	872540109
IBKR	INTERACTIVE BROKERS GROUP IN	212,617	$11.03M	0.0%	$11.61	+8.4%	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%	$28.82	+136.5%	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%	$45.75	0.0%	CL A	67059N108
NWSA	NEWS CORP NEW	843,651	$10.49M	0.0%	$12.44	-6.1%	CL A	65249B109
—	CORELOGIC INC	281,605	$10.49M	0.0%	$33.77	—	COM	21871D103
—	RAVEN INDS INC	273,124	$10.48M	0.0%	$16.59	—	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%	$5.69	-32.0%	COM	8676EP108
GSBC	GREAT SOUTHN BANCORP INC	201,271	$10.45M	0.0%	$51.70	+2.7%	COM	390905107
—	ARGO GROUP INTL HLDGS LTD	147,444	$10.42M	0.0%	$59.16	—	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%	$1.20	—	NOTE 1.625% 2/1	595017AD6
DLTH	DULUTH HLDGS INC	429,050	$10.23M	0.0%	$23.36	+1.7%	COM CL B	26443V101
ACWI	ISHARES TR	137,501	$9.921M	0.0%	$69.13	—	MSCI ACWI ETF	464288257
MSTR	MICROSTRATEGY INC	68,404	$9.868M	0.0%	$12.92	+7.1%	CL A NEW	594972408
—	LUMENTUM HLDGS INC	8,300,000	$9.771M	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
ADM	ARCHER DANIELS MIDLAND CO	226,362	$9.763M	0.0%	$36.59	-4.6%	COM	039483102
WSFS	WSFS FINL CORP	252,561	$9.748M	0.0%	$45.93	-9.5%	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%	$13.35	—	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%	$55.85	—	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%	$83.13	+17.0%	COM	445658107
ESNT	ESSENT GROUP LTD	214,802	$9.333M	0.0%	$28.77	+28.1%	COM	G3198U102
—	NUANCE COMMUNICATIONS INC	10,000,000	$9.329M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	SAGE THERAPEUTICS INC	58,439	$9.295M	0.0%	$118.55	—	COM	78667J108
MOG/A	MOOG INC	106,803	$9.286M	0.0%	$53.73	+51.4%	CL A	615394202
MTSI	MACOM TECH SOLUTIONS HLDGS I	555,316	$9.279M	0.0%	$41.44	-57.9%	COM	55405Y100
BWA	BORGWARNER INC	241,522	$9.277M	0.0%	$31.98	-3.0%	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
NWS	NEWS CORP NEW	734,798	$9.178M	0.0%	$12.51	-5.1%	CL B	65249B208
EXR	EXTRA SPACE STORAGE INC	90,055	$9.178M	0.0%	$45.13	+64.4%	COM	30225T102
L	LOEWS CORP	191,430	$9.175M	0.0%	$46.73	-1.9%	COM	540424108
CBZ	CBIZ INC	452,105	$9.151M	0.0%	$17.47	+15.7%	COM	124805102
OLED	UNIVERSAL DISPLAY CORP	59,862	$9.15M	0.0%	$102.86	+14.3%	COM	91347P105
SEIC	SEI INVESTMENTS CO	174,974	$9.143M	0.0%	$46.70	-2.1%	COM	784117103
—	COUPA SOFTWARE INC	100,194	$9.115M	0.0%	$68.91	—	COM	22266L106
BHE	BENCHMARK ELECTRS INC	345,725	$9.076M	0.0%	$25.79	-15.5%	COM	08160H101
CVGW	CALAVO GROWERS INC	107,975	$9.054M	0.0%	$68.60	+3.3%	COM	128246105
—	ILLUMINA INC	7,350,000	$8.993M	0.0%	$1.15	—	NOTE 6/1	452327AF6
BRX	BRIXMOR PPTY GROUP INC	485,830	$8.924M	0.0%	$18.50	—	COM	11120U105
INSP	INSPIRE MED SYS INC	156,769	$8.901M	0.0%	$54.03	0.0%	COM	457730109
—	MERIDIAN BANCORP INC MD	567,005	$8.896M	0.0%	$20.12	—	COM	58958U103
—	TWITTER INC	9,450,000	$8.892M	0.0%	$0.85	—	NOTE 1.000% 9/1	90184LAD4
SCHA	SCHWAB STRATEGIC TR	127,104	$8.889M	0.0%	$69.92	—	US SML CAP ETF	808524607
ASGN	ASGN INC	139,478	$8.855M	0.0%	$80.60	-22.4%	COM	00191U102
SO	SOUTHERN CO	171,138	$8.844M	0.0%	$32.93	+13.6%	COM	842587107
FIVN	FIVE9 INC	166,831	$8.814M	0.0%	$45.97	+10.6%	COM	338307101
ORLY	O REILLY AUTOMOTIVE INC NEW	22,500	$8.737M	0.0%	$8.81	+174.7%	COM	67103H107
—	MAGELLAN HEALTH INC	131,822	$8.69M	0.0%	$68.16	—	COM NEW	559079207
—	SANDY SPRING BANCORP INC	277,495	$8.68M	0.0%	$33.30	—	COM	800363103
EMB	ISHARES TR	78,750	$8.667M	0.0%	$110.50	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	203,690	$8.656M	0.0%	$42.41	—	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%	$604.57	—	COM	017175100
MLI	MUELLER INDS INC	273,772	$8.58M	0.0%	$12.94	+3.3%	COM	624756102
RMD	RESMED INC	82,288	$8.556M	0.0%	$94.15	+3.1%	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%	$22.15	+34.0%	COM NEW	896215209
HCSG	HEALTHCARE SVCS GRP INC	257,491	$8.495M	0.0%	$39.71	-3.5%	COM	421906108
NUE	NUCOR CORP	144,424	$8.427M	0.0%	$47.65	+6.4%	COM	670346105
MATV	SCHWEITZER-MAUDUIT INTL INC	216,911	$8.399M	0.0%	$27.48	-11.2%	COM	808541106
ARCC	ARES CAP CORP	489,948	$8.397M	0.0%	$5.79	+49.9%	COM	04010L103
TPICQ	TPI COMPOSITES INC	292,613	$8.375M	0.0%	$22.93	+29.2%	COM	87266J104
COR	AMERISOURCEBERGEN CORP	105,092	$8.357M	0.0%	$66.22	-4.9%	COM	03073E105
FCNCA	FIRST CTZNS BANCSHARES INC N	20,356	$8.289M	0.0%	$405.42	0.0%	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%	$1.56	—	NOTE 1.750%12/1	87305RAD1
MTX	MINERALS TECHNOLOGIES INC	140,016	$8.232M	0.0%	$67.20	-17.6%	COM	603158106
—	LIBERTY PPTY TR	169,671	$8.215M	0.0%	$37.70	—	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%	$1.27	—	NOTE 0.750% 9/1	267475AB7
ELV	ANTHEM INC	28,531	$8.188M	0.0%	$180.83	+45.8%	COM	036752103
—	HCP INC	261,142	$8.174M	0.0%	$30.33	—	COM	40414L109
SUI	SUN CMNTYS INC	68,528	$8.122M	0.0%	$94.77	—	COM	866674104
CBOE	CBOE GLOBAL MARKETS INC	84,251	$8.041M	0.0%	$85.05	+1.8%	COM	12503M108
—	ULTIMATE SOFTWARE GROUP INC	24,092	$7.953M	0.0%	$164.14	—	COM	90385D107
—	AEROJET ROCKETDYNE HLDGS INC	223,372	$7.936M	0.0%	$28.07	—	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%	$71.05	+15.9%	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%	$74.43	—	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%	$57.53	—	MBS ETF	464288588
GLD	SPDR GOLD TRUST	63,479	$7.745M	0.0%	$120.29	—	GOLD SHS	78463V107
VTR	VENTAS INC	121,081	$7.726M	0.0%	$44.90	+5.2%	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%	$35.12	-10.5%	COM	204149108
MCK	MCKESSON CORP	64,893	$7.597M	0.0%	$121.07	-3.1%	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%	$51.28	-19.7%	COM NEW	500643200
—	CYRUSONE INC	144,159	$7.56M	0.0%	$50.82	—	COM	23283R100
MTB	M & T BK CORP	48,095	$7.552M	0.0%	$126.02	+4.6%	COM	55261F104
JLL	JONES LANG LASALLE INC	48,948	$7.547M	0.0%	$142.02	+5.3%	COM	48020Q107
MOFG	MIDWESTONE FINL GROUP INC NE	276,214	$7.527M	0.0%	$34.52	-17.7%	COM	598511103
—	CONCHO RES INC	67,606	$7.502M	0.0%	$96.06	—	COM	20605P101
—	SM ENERGY CO	8,000,000	$7.469M	0.0%	$1.09	—	NOTE 1.500% 7/0	78454LAM2
—	HEALTHCARE TR AMER INC	260,736	$7.454M	0.0%	$25.93	—	CL A NEW	42225P501
BMY	BRISTOL MYERS SQUIBB CO	155,907	$7.438M	0.0%	$40.85	-6.2%	COM	110122108
XEL	XCEL ENERGY INC	130,917	$7.359M	0.0%	$38.49	+12.0%	COM	98389B100
YUMC	YUM CHINA HLDGS INC	163,781	$7.356M	0.0%	$39.41	-0.0%	COM	98850P109
—	ILLUMINA INC	5,350,000	$7.233M	0.0%	$1.20	—	NOTE 0.500% 6/1	452327AH2
TECH	BIO TECHNE CORP	36,279	$7.204M	0.0%	$38.41	+13.5%	COM	09073M104
—	NUVASIVE INC	126,764	$7.198M	0.0%	$33.98	—	COM	670704105
CGNX	COGNEX CORP	141,508	$7.197M	0.0%	$39.30	+14.2%	COM	192422103
PFF	ISHARES TR	196,636	$7.187M	0.0%	$36.97	—	S&P US PFD STK	464288687
XSD	SPDR SERIES TRUST	91,290	$7.167M	0.0%	$64.70	—	S&P SEMICNDCTR	78464A862
PKG	PACKAGING CORP AMER	71,997	$7.156M	0.0%	$53.57	+43.7%	COM	695156109
SDY	SPDR SERIES TRUST	71,469	$7.104M	0.0%	$99.35	—	S&P DIVID ETF	78464A763
—	HOSPITALITY PPTYS TR	268,410	$7.062M	0.0%	$28.01	—	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%	$73.69	+71.6%	COM	40412C101
—	FIRST DEFIANCE FINL CORP	242,802	$6.978M	0.0%	$42.50	—	COM	32006W106
NTRA	NATERA INC	335,843	$6.925M	0.0%	$18.05	-13.2%	COM	632307104
UDR	UDR INC	151,687	$6.896M	0.0%	$26.11	+29.4%	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%	$27.72	—	PFD C CNV 5.75%	26884U208
EFSC	ENTERPRISE FINL SVCS CORP	167,646	$6.835M	0.0%	$35.24	+5.9%	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%	$47.25	—	MSCI ACWI EX US	464288240
EQT	EQT CORP	323,270	$6.704M	0.0%	$38.04	-52.3%	COM	26884L109
—	GLOBAL BRASS & COPPR HLDGS I	194,368	$6.694M	0.0%	$28.33	—	COM	37953G103
—	TWITTER INC	6,765,000	$6.653M	0.0%	$0.87	—	NOTE 0.250% 9/1	90184LAB8
—	KNOLL INC	350,371	$6.625M	0.0%	$17.98	—	COM NEW	498904200
—	MACQUARIE INFRASTRUCTURE COR	7,500,000	$6.61M	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
NBHC	NATIONAL BK HLDGS CORP	198,396	$6.599M	0.0%	$20.70	+35.2%	CL A	633707104
ADBE	ADOBE INC	24,519	$6.535M	0.0%	$178.69	+41.1%	COM	00724F101
—	ZUORA INC	324,654	$6.503M	0.0%	$18.36	—	COM CL A	98983V106
ABBV	ABBVIE INC	80,466	$6.485M	0.0%	$41.98	+45.3%	COM	00287Y109
KFRC	KFORCE INC	184,537	$6.481M	0.0%	$24.67	+40.6%	COM	493732101
COST	COSTCO WHSL CORP NEW	26,730	$6.472M	0.0%	$133.98	+48.0%	COM	22160K105
IVW	ISHARES TR	37,487	$6.461M	0.0%	$155.74	—	S&P 500 GRWT ETF	464287309
—	SPDR SERIES TRUST	208,328	$6.404M	0.0%	$33.19	—	S&P OILGAS EXP	78464A730
NOVT	NOVANTA INC	75,036	$6.358M	0.0%	$55.24	+35.9%	COM	67000B104
INVH	INVITATION HOMES INC	261,258	$6.356M	0.0%	$17.99	+3.2%	COM	46187W107
—	HUDSON PAC PPTYS INC	183,995	$6.333M	0.0%	$34.30	—	COM	444097109
MDU	MDU RES GROUP INC	244,267	$6.309M	0.0%	$6.10	+29.6%	COM	552690109
—	DOWDUPONT INC	118,048	$6.293M	0.0%	$69.46	—	COM	26078J100
WSO	WATSCO INC	43,879	$6.284M	0.0%	$123.69	+16.0%	COM	942622200
BRO	BROWN & BROWN INC	212,262	$6.264M	0.0%	$24.40	+11.3%	COM	115236101
NVDA	NVIDIA CORP	34,754	$6.241M	0.0%	$3.51	+9.7%	COM	67066G104
—	CYPRESS SEMICONDUCTOR CORP	6,100,000	$6.239M	0.0%	$0.95	—	NOTE 2.000% 2/0	232806AP4
CPF	CENTRAL PAC FINL CORP	215,498	$6.215M	0.0%	$20.11	+3.5%	COM NEW	154760409
FR	FIRST INDUSTRIAL REALTY TRUS	174,955	$6.186M	0.0%	$28.00	—	COM	32054K103
GLPI	GAMING & LEISURE PPTYS INC	159,983	$6.171M	0.0%	$36.76	—	COM	36467J108
GBDC	GOLUB CAP BDC INC	344,923	$6.167M	0.0%	$6.36	+43.2%	COM	38173M102
LAMR	LAMAR ADVERTISING CO NEW	77,631	$6.153M	0.0%	$74.21	—	CL A	512816109
VB	VANGUARD INDEX FDS	40,237	$6.148M	0.0%	$150.62	—	SMALL CP ETF	922908751
VICI	VICI PPTYS INC	278,627	$6.097M	0.0%	$14.40	+1.2%	COM	925652109
CHD	CHURCH & DWIGHT INC	85,301	$6.075M	0.0%	$45.82	+32.3%	COM	171340102
—	STORE CAP CORP	180,727	$6.054M	0.0%	$29.35	—	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%	$31.66	-5.4%	COM	05465C100
CDW	CDW CORP	62,389	$6.013M	0.0%	$56.87	+44.5%	COM	12514G108
FORR	FORRESTER RESH INC	123,960	$5.993M	0.0%	$41.34	+12.7%	COM	346563109
ED	CONSOLIDATED EDISON INC	70,661	$5.993M	0.0%	$58.56	+6.5%	COM	209115104
OHI	OMEGA HEALTHCARE INVS INC	156,985	$5.989M	0.0%	$35.38	—	COM	681936100
—	UNIT CORP	419,206	$5.969M	0.0%	$19.03	—	COM	909218109
NHC	NATIONAL HEALTHCARE CORP	78,232	$5.936M	0.0%	$64.66	+22.7%	COM	635906100
—	TRUSTCO BK CORP N Y	762,705	$5.919M	0.0%	$7.38	—	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%	$67.24	—	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%	$76.64	—	COM	277276101
—	DYNEX CAP INC	957,937	$5.833M	0.0%	$6.69	—	COM NEW	26817Q506
EXLS	EXLSERVICE HOLDINGS INC	96,992	$5.822M	0.0%	$10.69	+9.7%	COM	302081104
UNP	UNION PAC CORP	34,800	$5.818M	0.0%	$80.33	+71.9%	COM	907818108
—	LIBERTY MEDIA CORP DELAWARE	5,165,000	$5.817M	0.0%	$1.07	—	NOTE 1.000% 1/3	531229AF9
TKR	TIMKEN CO	133,246	$5.813M	0.0%	$40.38	+5.2%	COM	887389104
BUSE	FIRST BUSEY CORP	237,008	$5.783M	0.0%	$21.33	-8.6%	COM NEW	319383204
WLY	WILEY JOHN & SONS INC	130,639	$5.777M	0.0%	$39.01	-0.3%	CL A	968223206
DSGX	DESCARTES SYS GROUP INC	157,174	$5.718M	0.0%	$27.61	+17.1%	COM	249906108
—	AERIE PHARMACEUTICALS INC	119,898	$5.695M	0.0%	$40.67	—	COM	00771V108
MAA	MID AMER APT CMNTYS INC	52,087	$5.695M	0.0%	$71.75	+13.6%	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%	$140.14	+7.0%	COM	773903109
CFR	CULLEN FROST BANKERS INC	58,159	$5.645M	0.0%	$69.00	+16.7%	COM	229899109
VAC	MARRIOTT VACTINS WORLDWID CO	60,341	$5.642M	0.0%	$80.07	+12.2%	COM	57164Y107
RGLD	ROYAL GOLD INC	62,043	$5.642M	0.0%	$81.94	+6.6%	COM	780287108
CUBE	CUBESMART	176,038	$5.64M	0.0%	$27.89	—	COM	229663109
—	PDC ENERGY INC	6,050,000	$5.634M	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
SYK	STRYKER CORP	28,346	$5.599M	0.0%	$110.52	+51.2%	COM	863667101
—	NEW YORK CMNTY CAP TR V	116,502	$5.59M	0.0%	$49.03	—	UNIT 11/01/2051	64944P307
—	WAGEWORKS INC	147,588	$5.573M	0.0%	$59.20	—	COM	930427109
—	HEALTHCARE RLTY TR	173,104	$5.558M	0.0%	$30.37	—	COM	421946104
—	PACWEST BANCORP DEL	147,171	$5.535M	0.0%	$43.06	—	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%	$65.47	—	ENERGY	81369Y506
MPT	MEDICAL PPTYS TRUST INC	295,766	$5.475M	0.0%	$16.86	—	COM	58463J304
TDY	TELEDYNE TECHNOLOGIES INC	23,012	$5.454M	0.0%	$183.98	+23.1%	COM	879360105
—	MILACRON HLDGS CORP	480,572	$5.44M	0.0%	$16.59	—	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%	$24.97	—	COM	46071F103
PK	PARK HOTELS RESORTS INC	171,197	$5.321M	0.0%	$28.86	—	COM	700517105
AVGO	BROADCOM INC	17,687	$5.319M	0.0%	$19.09	+17.8%	COM	11135F101
—	LIBERTY MEDIA CORP DELAWARE	138,054	$5.279M	0.0%	$41.98	—	COM C SIRIUSXM	531229607
DEW	WISDOMTREE TR	113,501	$5.231M	0.0%	$43.63	—	GLB HIGH DIV FD	97717W877
—	BOSTON PRIVATE FINL HLDGS IN	477,057	$5.228M	0.0%	$13.20	—	COM	101119105
JBGS	JBG SMITH PPTYS	126,116	$5.215M	0.0%	$37.48	—	COM	46590V100
EEM	ISHARES TR	121,383	$5.21M	0.0%	$43.11	—	MSCI EMG MKT ETF	464287234
—	EPR PPTYS	139,200	$5.21M	0.0%	$35.60	—	CONV PFD 9% SR E	26884U307
—	NUANCE COMMUNICATIONS INC	5,140,000	$5.114M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
AMH	AMERICAN HOMES 4 RENT	223,806	$5.085M	0.0%	$19.87	—	CL A	02665T306
—	EBIX INC	102,992	$5.084M	0.0%	$46.40	—	COM NEW	278715206
EPD	ENTERPRISE PRODS PARTNERS L	173,729	$5.056M	0.0%	$26.48	—	COM	293792107
HSY	HERSHEY CO	43,794	$5.029M	0.0%	$90.97	+2.0%	COM	427866108
VTI	VANGUARD INDEX FDS	34,203	$4.949M	0.0%	$104.66	—	TOTAL STK MKT	922908769
CDP	CORPORATE OFFICE PPTYS TR	178,458	$4.872M	0.0%	$27.38	—	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%	$17.57	—	CL A	92531L207
WMB	WILLIAMS COS INC DEL	166,288	$4.776M	0.0%	$18.65	-2.1%	COM	969457100
SMH	VANECK VECTORS ETF TR	44,896	$4.774M	0.0%	$87.29	—	SEMICONDUCTOR ET	92189F676
PVH	PVH CORP	38,665	$4.716M	0.0%	$124.88	-13.2%	COM	693656100
ABCB	AMERIS BANCORP	137,253	$4.715M	0.0%	$27.93	+20.3%	COM	03076K108
—	FEDERAL REALTY INVT TR	34,116	$4.703M	0.0%	$117.06	—	SH BEN INT NEW	313747206
TXRH	TEXAS ROADHOUSE INC	75,501	$4.695M	0.0%	$50.67	+10.3%	COM	882681109
—	MONOTYPE IMAGING HOLDINGS IN	235,929	$4.693M	0.0%	$19.28	—	COM	61022P100
—	INTERNATIONAL SPEEDWAY CORP	106,864	$4.662M	0.0%	$38.40	—	CL A	460335201
VNO	VORNADO RLTY TR	68,968	$4.651M	0.0%	$87.58	—	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%	$39.21	—	COM	637417106
PEB	PEBBLEBROOK HOTEL TR	149,271	$4.636M	0.0%	$30.41	—	COM	70509V100
ADC	AGREE REALTY CORP	66,221	$4.592M	0.0%	$48.88	—	COM	008492100
—	GENERAL ELECTRIC CO	458,138	$4.577M	0.0%	$21.98	—	COM	369604103
PRGS	PROGRESS SOFTWARE CORP	101,734	$4.514M	0.0%	$33.45	+9.4%	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%	$21.83	—	COM	891826109
—	ORBCOMM INC	660,573	$4.479M	0.0%	$9.79	—	COM	68555P100
—	UNITED FINL BANCORP INC NEW	310,903	$4.462M	0.0%	$16.83	—	COM	910304104
—	VERINT SYS INC	74,245	$4.444M	0.0%	$43.03	—	COM	92343X100
—	AMERICAN RLTY CAP PPTYS INC	4,450,000	$4.439M	0.0%	$1.01	—	NOTE 3.750%12/1	02917TAB0
EVTC	EVERTEC INC	155,550	$4.326M	0.0%	$15.73	+73.1%	COM	30040P103
BRSL	INTERNATIONAL GAME TECHNOLOG	332,903	$4.325M	0.0%	$9.97	0.0%	SHS USD	G4863A108
—	LINDE PLC	24,573	$4.323M	0.0%	$156.37	—	COM	G5494J103
SBRA	SABRA HEALTH CARE REIT INC	222,034	$4.323M	0.0%	$20.70	—	COM	78573L106
AZO	AUTOZONE INC	4,200	$4.301M	0.0%	$738.20	+21.6%	COM	053332102
—	ARES CAP CORP	4,300,000	$4.287M	0.0%	$1.02	—	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%	$31.04	—	SH BEN INT	948741103
VYM	VANGUARD WHITEHALL FDS INC	49,509	$4.241M	0.0%	$71.50	—	HIGH DIV YLD	921946406
—	ENVESTNET INC	64,758	$4.235M	0.0%	$49.35	—	COM	29404K106
TCBK	TRICO BANCSHARES	107,661	$4.23M	0.0%	$31.67	+19.2%	COM	896095106
NVCR	NOVOCURE LTD	87,734	$4.226M	0.0%	$29.13	+65.2%	ORD SHS	G6674U108
ACGL	ARCH CAP GROUP LTD	130,393	$4.215M	0.0%	$27.27	+6.2%	ORD	G0450A105
—	EXTERRAN CORP	249,227	$4.199M	0.0%	$24.61	—	COM	30227H106
PARR	PAR PACIFIC HOLDINGS INC	235,049	$4.187M	0.0%	$16.46	+0.7%	COM NEW	69888T207
RHP	RYMAN HOSPITALITY PPTYS INC	50,830	$4.18M	0.0%	$77.70	—	COM	78377T107
QCRH	QCR HOLDINGS INC	122,492	$4.155M	0.0%	$43.03	-22.8%	COM	74727A104
—	SPX CORP	119,196	$4.147M	0.0%	$28.79	—	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%	$81.31	—	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%	$32.91	—	COM	781270103
—	LIFE STORAGE INC	41,689	$4.055M	0.0%	$91.61	—	COM	53223X107
AKR	ACADIA RLTY TR	147,708	$4.028M	0.0%	$29.21	—	COM SH BEN INT	004239109
—	SL GREEN RLTY CORP	44,580	$4.009M	0.0%	$94.72	—	COM	78440X101
—	MARRIOTT VACTINS WORLDWID CO	4,200,000	$3.988M	0.0%	$0.86	—	NOTE 1.500% 9/1	57164YAB3
—	OMNOVA SOLUTIONS INC	567,875	$3.987M	0.0%	$9.57	—	COM	682129101
HLT	HILTON WORLDWIDE HLDGS INC	47,914	$3.982M	0.0%	$72.36	+6.0%	COM	43300A203
SHO	SUNSTONE HOTEL INVS INC NEW	275,388	$3.965M	0.0%	$13.56	—	COM	867892101
HTB	HOMETRUST BANCSHARES INC	156,237	$3.937M	0.0%	$23.37	+14.2%	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%	$145.42	-7.3%	COM	904708104
ICLR	ICON PLC	28,690	$3.919M	0.0%	$136.30	0.0%	SHS	G4705A100
O	REALTY INCOME CORP	52,931	$3.894M	0.0%	$35.34	+34.5%	COM	756109104
PAYX	PAYCHEX INC	48,178	$3.864M	0.0%	$53.73	+12.5%	COM	704326107
CCL	CARNIVAL CORP	75,981	$3.854M	0.0%	$62.51	-15.5%	UNIT 99/99/9999	143658300
MYE	MYERS INDS INC	225,144	$3.852M	0.0%	$11.69	+16.5%	COM	628464109
CHTR	CHARTER COMMUNICATIONS INC N	11,096	$3.85M	0.0%	$280.41	+17.5%	CL A	16119P108
BIO	BIO RAD LABS INC	12,402	$3.791M	0.0%	$228.89	+17.9%	CL A	090572207
—	SP PLUS CORP	110,867	$3.782M	0.0%	$31.20	—	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%	$30.07	+13.5%	COM	320218100
CATY	CATHAY GEN BANCORP	109,341	$3.707M	0.0%	$29.50	-1.7%	COM	149150104
—	TAUBMAN CTRS INC	69,745	$3.689M	0.0%	$62.77	—	COM	876664103
PCH	POTLATCHDELTIC CORPORATION	97,523	$3.686M	0.0%	$39.11	—	COM	737630103
NSA	NATIONAL STORAGE AFFILIATES	128,993	$3.677M	0.0%	$25.87	—	COM SHS BEN IN	637870106
GPC	GENUINE PARTS CO	32,699	$3.663M	0.0%	$80.49	+5.3%	COM	372460105
IBCP	INDEPENDENT BANK CORP MICH	169,811	$3.651M	0.0%	$16.40	+3.8%	COM NEW	453838609
ESE	ESCO TECHNOLOGIES INC	54,440	$3.65M	0.0%	$63.23	+3.5%	COM	296315104
PFS	PROVIDENT FINL SVCS INC	140,904	$3.648M	0.0%	$15.98	+15.3%	COM	74386T105
—	INNOVIVA INC	3,400,000	$3.637M	0.0%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
ATO	ATMOS ENERGY CORP	35,336	$3.637M	0.0%	$62.55	+31.9%	COM	049560105
SR	SPIRE INC	44,072	$3.627M	0.0%	$74.52	—	COM	84857L101
—	CELGENE CORP	37,694	$3.556M	0.0%	$104.46	—	COM	151020104
QCOM	QUALCOMM INC	62,338	$3.555M	0.0%	$44.67	+2.4%	COM	747525103
GM	GENERAL MTRS CO	95,631	$3.548M	0.0%	$30.27	+15.1%	COM	37045V100
—	SPIRIT RLTY CAP INC NEW	3,550,000	$3.546M	0.0%	$1.09	—	NOTE 3.750% 5/1	84860WAB8
CAT	CATERPILLAR INC DEL	26,133	$3.541M	0.0%	$123.61	-7.3%	COM	149123101
—	RETAIL PPTYS AMER INC	285,369	$3.479M	0.0%	$13.27	—	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%	$41.70	—	CL A	564563104
—	SENIOR HSG PPTYS TR	290,192	$3.419M	0.0%	$13.22	—	SH BEN INT	81721M109
COP	CONOCOPHILLIPS	51,142	$3.413M	0.0%	$35.25	+50.3%	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%	$47.45	+13.6%	COM	25746U109
—	TUTOR PERINI CORP	3,550,000	$3.393M	0.0%	$1.09	—	NOTE 2.875% 6/1	901109AD0
UE	URBAN EDGE PPTYS	178,309	$3.388M	0.0%	$20.70	—	COM	91704F104
SCSC	SCANSOURCE INC	94,211	$3.375M	0.0%	$37.71	-0.9%	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%	$23.72	-2.9%	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%	$86.17	+6.2%	COM	053611109
ETN	EATON CORP PLC	41,168	$3.317M	0.0%	$63.77	+4.3%	SHS	G29183103
—	GENMARK DIAGNOSTICS INC	466,949	$3.311M	0.0%	$11.76	—	COM	372309104
—	ALLETE INC	40,027	$3.291M	0.0%	$70.66	—	COM NEW	018522300
—	PS BUSINESS PKS INC CALIF	20,944	$3.285M	0.0%	$113.06	—	COM	69360J107
RYN	RAYONIER INC	103,800	$3.271M	0.0%	$31.69	—	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%	$15.49	-9.4%	COM	607828100
TAP	MOLSON COORS BREWING CO	53,839	$3.212M	0.0%	$55.60	-7.7%	CL B	60871R209
WASH	WASHINGTON TR BANCORP	66,491	$3.202M	0.0%	$32.15	+6.2%	COM	940610108
FISI	FINANCIAL INSTNS INC	116,890	$3.177M	0.0%	$21.80	-7.2%	COM	317585404
—	SPIRIT RLTY CAP INC NEW	79,563	$3.161M	0.0%	$35.25	—	COM NEW	84860W300
XLU	SELECT SECTOR SPDR TR	54,330	$3.16M	0.0%	$52.92	—	SBI INT-UTILS	81369Y886
REXR	REXFORD INDL RLTY INC	87,540	$3.135M	0.0%	$26.18	—	COM	76169C100
TEVA	TEVA PHARMACEUTICAL INDS LTD	197,500	$3.097M	0.0%	$22.67	—	SPONSORED ADS	881624209
—	PRICELINE GRP INC	2,800,000	$3.091M	0.0%	$1.06	—	NOTE 0.900% 9/1	741503AX4
LNG	CHENIERE ENERGY INC	45,000	$3.076M	0.0%	$65.73	0.0%	COM NEW	16411R208
—	MGM GROWTH PPTYS LLC	95,153	$3.069M	0.0%	$28.78	—	CL A COM	55303A105
WAT	WATERS CORP	12,150	$3.058M	0.0%	$147.05	+55.0%	COM	941848103
HYLS	FIRST TR EXCHANGE TRADED FD	63,329	$3.026M	0.0%	$48.23	—	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%	$18.40	-9.0%	COM	440407104
AEP	AMERICAN ELEC PWR CO INC	35,745	$2.995M	0.0%	$50.49	+23.7%	COM	025537101
MERC	MERCER INTL INC	220,858	$2.984M	0.0%	$11.29	-3.9%	COM	588056101
—	RETAIL OPPORTUNITY INVTS COR	171,378	$2.972M	0.0%	$17.34	—	COM	76131N101
DRH	DIAMONDROCK HOSPITALITY CO	271,803	$2.944M	0.0%	$10.29	—	COM	252784301
EEMV	ISHARES INC	49,660	$2.944M	0.0%	$58.10	—	MIN VOL EMRG MKT	464286533
SLB	SCHLUMBERGER LTD	67,565	$2.944M	0.0%	$56.43	-36.7%	COM	806857108
FCPT	FOUR CORNERS PPTY TR INC	99,270	$2.938M	0.0%	$24.23	—	COM	35086T109
—	WESTROCK CO	76,518	$2.935M	0.0%	$55.17	—	COM	96145D105
ENB	ENBRIDGE INC	80,690	$2.926M	0.0%	$23.29	-1.7%	COM	29250N105
ZBRA	ZEBRA TECHNOLOGIES CORP	13,942	$2.921M	0.0%	$86.61	+117.3%	CL A	989207105
BK	BANK NEW YORK MELLON CORP	57,758	$2.913M	0.0%	$38.34	+10.4%	COM	064058100
—	FIRSTCASH INC	33,474	$2.896M	0.0%	$69.71	—	COM	33767D105
SIGI	SELECTIVE INS GROUP INC	44,960	$2.845M	0.0%	$35.72	+58.4%	COM	816300107
—	FIRST MIDWEST BANCORP DEL	138,508	$2.834M	0.0%	$19.20	—	COM	320867104
TRMB	TRIMBLE INC	69,871	$2.823M	0.0%	$25.82	+47.0%	COM	896239100
ISTB	ISHARES TR	56,470	$2.816M	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
OXY	OCCIDENTAL PETE CORP DEL	42,438	$2.81M	0.0%	$56.26	+0.4%	COM	674599105
STE	STERIS PLC	21,903	$2.804M	0.0%	$110.62	0.0%	SHS USD	G8473T100
WOR	WORTHINGTON INDS INC	74,917	$2.796M	0.0%	$27.78	-17.6%	COM	981811102
DPZ	DOMINOS PIZZA INC	10,782	$2.783M	0.0%	$123.17	+94.7%	COM	25754A201
FEZ	SPDR INDEX SHS FDS	75,960	$2.779M	0.0%	$38.27	—	EURO STOXX 50	78463X202
—	NEVRO CORP	44,430	$2.778M	0.0%	$67.82	—	COM	64157F103
RLJ	RLJ LODGING TR	157,513	$2.767M	0.0%	$19.00	—	COM	74965L101
VRP	INVESCO EXCHNG TRADED FD TR	111,800	$2.748M	0.0%	$24.61	—	VAR RATE PFD	46138G870
VIGI	VANGUARD WHITEHALL FDS INC	42,342	$2.735M	0.0%	$64.59	—	INTL DVD ETF	921946810
GEO	GEO GROUP INC NEW	142,432	$2.735M	0.0%	$18.00	-7.2%	COM	36162J106
YUM	YUM BRANDS INC	27,397	$2.735M	0.0%	$63.76	+30.9%	COM	988498101
—	HERCULES CAPITAL INC	2,800,000	$2.735M	0.0%	$1.01	—	DBCV 4.375% 2/0	427096AF9
WY	WEYERHAEUSER CO	103,764	$2.733M	0.0%	$24.82	-22.3%	COM	962166104
—	OUTFRONT MEDIA INC	116,568	$2.727M	0.0%	$22.56	—	COM	69007J106
DLTR	DOLLAR TREE INC	25,905	$2.721M	0.0%	$80.01	+22.7%	COM	256746108
DAR	DARLING INGREDIENTS INC	125,671	$2.721M	0.0%	$16.22	+30.1%	COM	237266101
SLAB	SILICON LABORATORIES INC	33,512	$2.709M	0.0%	$77.94	+6.7%	COM	826919102
—	CAESARS ENTMT CORP	1,905,000	$2.708M	0.0%	$1.78	—	NOTE 5.000%10/0	127686AA1
ARTNA	ARTESIAN RESOURCES CORP	72,359	$2.697M	0.0%	$20.08	+50.6%	CL A	043113208
ALEX	ALEXANDER & BALDWIN INC NEW	104,963	$2.67M	0.0%	$25.81	—	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%	$8.37	+2.4%	COM PAR $.01NEW	651718504
CWEN	CLEARWAY ENERGY INC	175,281	$2.648M	0.0%	$12.16	-12.7%	CL C	18539C204
KLIC	KULICKE & SOFFA INDS INC	119,591	$2.645M	0.0%	$17.38	+12.9%	COM	501242101
CME	CME GROUP INC	15,968	$2.628M	0.0%	$65.34	+111.1%	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%	$86.52	+67.0%	COM	244199105
GBCI	GLACIER BANCORP INC NEW	64,552	$2.587M	0.0%	$22.66	+49.0%	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%	$28.64	+80.3%	COM	816850101
INN	SUMMIT HOTEL PPTYS INC	224,498	$2.562M	0.0%	$13.29	—	COM	866082100
PTC	PTC INC	27,679	$2.551M	0.0%	$42.33	+109.1%	COM	69370C100
—	ARENA PHARMACEUTICALS INC	56,890	$2.55M	0.0%	$40.07	—	COM NEW	040047607
COLD	AMERICOLD RLTY TR	83,391	$2.544M	0.0%	$26.89	—	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%	$21.25	+57.4%	COM	292218104
GRC	GORMAN RUPP CO	74,657	$2.534M	0.0%	$34.29	-1.7%	COM	383082104
TTEK	TETRA TECH INC NEW	42,314	$2.521M	0.0%	$6.53	+71.7%	COM	88162G103
PNC	PNC FINL SVCS GROUP INC	20,521	$2.517M	0.0%	$60.66	+59.6%	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%	$64.29	—	COM	554382101
WWW	WOLVERINE WORLD WIDE INC	70,011	$2.501M	0.0%	$20.79	+44.1%	COM	978097103
IRBTQ	IROBOT CORP	21,144	$2.488M	0.0%	$49.54	+114.9%	COM	462726100
LII	LENNOX INTL INC	9,397	$2.485M	0.0%	$111.87	+96.4%	COM	526107107
ELME	WASHINGTON REAL ESTATE INVT	87,532	$2.484M	0.0%	$27.73	—	SH BEN INT	939653101
AAT	AMERICAN ASSETS TR INC	54,118	$2.482M	0.0%	$34.92	—	COM	024013104
EOG	EOG RES INC	25,895	$2.465M	0.0%	$65.49	+9.8%	COM	26875P101
—	FBL FINL GROUP INC	39,266	$2.463M	0.0%	$73.87	—	CL A	30239F106
—	CABOT MICROELECTRONICS CORP	21,893	$2.451M	0.0%	$58.71	—	COM	12709P103
FDS	FACTSET RESH SYS INC	9,856	$2.447M	0.0%	$135.31	+54.6%	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%	$30.43	+68.4%	COM	05464C101
LDOS	LEIDOS HLDGS INC	37,799	$2.423M	0.0%	$48.23	+13.7%	COM	525327102
NVR	NVR INC	874	$2.418M	0.0%	$1691.61	+55.6%	COM	62944T105
NTRS	NORTHERN TR CORP	26,629	$2.407M	0.0%	$73.88	-1.2%	COM	665859104
MSI	MOTOROLA SOLUTIONS INC	17,097	$2.4M	0.0%	$105.29	+12.4%	COM NEW	620076307
BSX	BOSTON SCIENTIFIC CORP	61,809	$2.372M	0.0%	$24.88	+53.5%	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%	$115.28	+30.9%	COM	278865100
—	NCI BUILDING SYS INC	383,123	$2.36M	0.0%	$15.85	—	COM NEW	628852204
CBU	COMMUNITY BK SYS INC	39,121	$2.338M	0.0%	$34.64	+45.0%	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%	$64.70	+36.7%	COM	032654105
—	MYLAN N V	82,246	$2.331M	0.0%	$49.00	—	SHS EURO	N59465109
—	BLACKROCK INC	5,432	$2.321M	0.0%	$380.23	—	COM	09247X101
CMRE	COSTAMARE INC	445,765	$2.318M	0.0%	$4.84	-19.9%	SHS	Y1771G102
—	SYKES ENTERPRISES INC	81,945	$2.318M	0.0%	$26.21	—	COM	871237103
EFV	ISHARES TR	47,320	$2.313M	0.0%	$48.88	—	EAFE VALUE ETF	464288877
—	INTERDIGITAL INC	2,200,000	$2.301M	0.0%	$1.05	—	NOTE 1.500% 3/0	458660AD9
—	IMMUNOMEDICS INC	119,803	$2.301M	0.0%	$20.13	—	COM	452907108
—	HILLENBRAND INC	55,349	$2.299M	0.0%	$36.94	—	COM	431571108
—	REALOGY HLDGS CORP	201,621	$2.298M	0.0%	$12.79	—	COM	75605Y106
MOH	MOLINA HEALTHCARE INC	16,165	$2.295M	0.0%	$86.36	+56.6%	COM	60855R100
—	ATRION CORP	2,612	$2.295M	0.0%	$381.24	—	COM	049904105
EXPO	EXPONENT INC	39,765	$2.295M	0.0%	$33.27	+50.4%	COM	30214U102
—	AEGION CORP	130,514	$2.293M	0.0%	$18.92	—	COM	00770F104
NEOG	NEOGEN CORP	39,778	$2.283M	0.0%	$23.44	+29.0%	COM	640491106
LYV	LIVE NATION ENTERTAINMENT IN	35,846	$2.278M	0.0%	$31.35	+80.9%	COM	538034109
SAIC	SCIENCE APPLICATNS INTL CP N	29,554	$2.275M	0.0%	$66.36	+6.1%	COM	808625107
DFE	WISDOMTREE TR	38,772	$2.266M	0.0%	$58.44	—	EUROPE SMCP DV	97717W869
—	WALGREENS BOOTS ALLIANCE INC	35,805	$2.265M	0.0%	$80.53	—	COM	931427108
VONG	VANGUARD SCOTTSDALE FDS	14,566	$2.265M	0.0%	$155.50	—	VNG RUS1000GRW	92206C680
—	SOUTH JERSEY INDS INC	70,567	$2.263M	0.0%	$30.32	—	COM	838518108
KRG	KITE RLTY GROUP TR	141,358	$2.26M	0.0%	$19.64	—	COM NEW	49803T300
CSGS	CSG SYS INTL INC	53,364	$2.258M	0.0%	$29.71	+12.6%	COM	126349109
WTS	WATTS WATER TECHNOLOGIES INC	27,903	$2.255M	0.0%	$63.49	+19.9%	CL A	942749102
FCN	FTI CONSULTING INC	29,333	$2.253M	0.0%	$60.03	+17.6%	COM	302941109
—	CHESAPEAKE LODGING TR	80,966	$2.252M	0.0%	$27.90	—	SH BEN INT	165240102
ESRT	EMPIRE ST RLTY TR INC	141,711	$2.24M	0.0%	$16.82	—	CL A	292104106
CLDT	CHATHAM LODGING TR	116,402	$2.239M	0.0%	$20.56	—	COM	16208T102
OGE	OGE ENERGY CORP	51,765	$2.232M	0.0%	$35.23	+17.6%	COM	670837103
—	RED HAT INC	12,160	$2.221M	0.0%	$87.43	—	COM	756577102
ULH	UNIVERSAL LOGISTICS HLDGS IN	112,833	$2.22M	0.0%	$15.32	+35.6%	COM	91388P105
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,164	$2.22M	0.0%	$55.68	+47.9%	COM	477839104
WRB	BERKLEY W R CORP	26,192	$2.219M	0.0%	$14.74	+37.4%	COM	084423102
DVY	ISHARES TR	22,592	$2.218M	0.0%	$78.93	—	SELECT DIVID ETF	464287168
DXC	DXC TECHNOLOGY CO	34,274	$2.205M	0.0%	$70.11	-12.3%	COM	23355L106
—	GOLDMAN SACHS BDC INC	2,240,000	$2.202M	0.0%	$1.03	—	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%	$57.26	+32.2%	COM	610236101
STRA	STRATEGIC ED INC	16,591	$2.179M	0.0%	$105.65	-4.1%	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%	$77.70	+44.4%	COM	743713109
SHW	SHERWIN WILLIAMS CO	5,031	$2.167M	0.0%	$89.57	+46.1%	COM	824348106
VIAV	VIAVI SOLUTIONS INC	174,523	$2.161M	0.0%	$7.46	+56.9%	COM	925550105
GTLS	CHART INDS INC	23,847	$2.159M	0.0%	$32.22	+150.6%	COM PAR $0.01	16115Q308
SKYW	SKYWEST INC	39,619	$2.151M	0.0%	$26.71	+92.1%	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%	$18.45	+49.1%	COM	749607107
WEX	WEX INC	11,167	$2.144M	0.0%	$110.91	+52.4%	COM	96208T104
QLYS	QUALYS INC	25,893	$2.142M	0.0%	$41.64	+99.9%	COM	74758T303
GGG	GRACO INC	43,119	$2.135M	0.0%	$34.52	+20.2%	COM	384109104
INDB	INDEPENDENT BANK CORP MASS	26,261	$2.127M	0.0%	$42.61	+49.6%	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%	$113.41	+18.6%	CL A	518439104
BDN	BRANDYWINE RLTY TR	132,518	$2.102M	0.0%	$14.34	—	SH BEN INT NEW	105368203
—	CAESARS ENTMT CORP	240,960	$2.094M	0.0%	$10.06	—	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%	$20.01	—	COM	294600101
HUBG	HUB GROUP INC	51,019	$2.084M	0.0%	$20.77	+2.7%	CL A	443320106
—	EMERALD EXPOSITIONS EVENTS I	163,829	$2.081M	0.0%	$14.41	—	COM	29103B100
—	FINISAR CORP	89,736	$2.079M	0.0%	$16.64	—	COM NEW	31787A507
—	DISH NETWORK CORP	2,500,000	$2.062M	0.0%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
SHOO	MADDEN STEVEN LTD	60,841	$2.059M	0.0%	$23.39	+22.8%	COM	556269108
—	ALLERGAN PLC	14,065	$2.059M	0.0%	$220.14	—	SHS	G0177J108
—	PDC ENERGY INC	50,496	$2.054M	0.0%	$56.47	—	COM	69327R101
AVA	AVISTA CORP	50,217	$2.04M	0.0%	$26.85	+12.8%	COM	05379B107
FICO	FAIR ISAAC CORP	7,504	$2.038M	0.0%	$112.23	+109.4%	COM	303250104
KWR	QUAKER CHEM CORP	10,161	$2.036M	0.0%	$111.82	+77.6%	COM	747316107
—	BB&T CORP	43,606	$2.029M	0.0%	$38.44	—	COM	054937107
FOXF	FOX FACTORY HLDG CORP	29,009	$2.027M	0.0%	$29.73	+113.4%	COM	35138V102
RIG	TRANSOCEAN LTD	232,070	$2.022M	0.0%	$12.22	-29.9%	REG SHS	H8817H100
KIM	KIMCO RLTY CORP	109,307	$2.022M	0.0%	$13.17	-5.4%	COM	49446R109
—	WASHINGTON PRIME GROUP NEW	356,136	$2.012M	0.0%	$6.29	—	COM	93964W108
ACRE	ARES COML REAL ESTATE CORP	132,191	$2.008M	0.0%	$13.20	—	COM	04013V108
AWR	AMERICAN STS WTR CO	28,074	$2.002M	0.0%	$35.92	+67.4%	COM	029899101
RPM	RPM INTL INC	34,399	$1.997M	0.0%	$52.39	+8.3%	COM	749685103
CULP	CULP INC	103,867	$1.997M	0.0%	$23.99	-30.8%	COM	230215105
CWT	CALIFORNIA WTR SVC GROUP	36,777	$1.996M	0.0%	$24.07	+81.9%	COM	130788102
—	PARAMOUNT GROUP INC	140,328	$1.991M	0.0%	$14.87	—	COM	69924R108
WAL	WESTERN ALLIANCE BANCORP	48,418	$1.987M	0.0%	$39.37	-2.9%	COM	957638109
SCZ	ISHARES TR	34,412	$1.977M	0.0%	$58.57	—	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%	$67.88	+23.8%	COM	68235P108
AHRT	ARMADA HOFFLER PPTYS INC	126,511	$1.972M	0.0%	$13.11	—	COM	04208T108
MSEX	MIDDLESEX WATER CO	35,220	$1.972M	0.0%	$30.42	+85.4%	COM	596680108
—	NEENAH INC	30,585	$1.968M	0.0%	$71.35	—	COM	640079109
—	NABORS INDUSTRIES LTD	571,023	$1.964M	0.0%	$3.89	—	SHS	G6359F103
CMI	CUMMINS INC	12,423	$1.961M	0.0%	$112.06	+12.2%	COM	231021106
IRDM	IRIDIUM COMMUNICATIONS INC	74,025	$1.957M	0.0%	$11.98	+79.7%	COM	46269C102
DORM	DORMAN PRODUCTS INC	22,194	$1.955M	0.0%	$59.02	+47.3%	COM	258278100
FDX	FEDEX CORP	10,747	$1.95M	0.0%	$148.28	+5.1%	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%	$24.87	—	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%	$49.88	—	SHS	N47279109
—	LEXINGTON REALTY TRUST	213,383	$1.933M	0.0%	$9.03	—	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%	$22.84	+87.6%	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%	$5.30	+62.9%	COM NEW	318672706
—	HMS HLDGS CORP	64,120	$1.899M	0.0%	$20.24	—	COM	40425J101
MYGN	MYRIAD GENETICS INC	57,110	$1.896M	0.0%	$22.18	+37.2%	COM	62855J104
POST	POST HLDGS INC	17,284	$1.891M	0.0%	$44.86	+46.1%	COM	737446104
ONB	OLD NATL BANCORP IND	115,095	$1.888M	0.0%	$14.61	+14.3%	COM	680033107
FUL	FULLER H B CO	38,758	$1.885M	0.0%	$38.25	+14.5%	COM	359694106
SCI	SERVICE CORP INTL	46,909	$1.883M	0.0%	$29.72	+40.5%	COM	817565104
FSP	FRANKLIN STREET PPTYS CORP	261,890	$1.883M	0.0%	$10.67	—	COM	35471R106
PGR	PROGRESSIVE CORP OHIO	26,069	$1.879M	0.0%	$42.90	+29.3%	COM	743315103
TTC	TORO CO	27,263	$1.877M	0.0%	$57.93	+9.5%	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%	$36.52	+51.7%	COM	829073105
APD	AIR PRODS & CHEMS INC	9,804	$1.872M	0.0%	$107.41	+35.6%	COM	009158106
TGT	TARGET CORP	23,314	$1.871M	0.0%	$55.52	+9.3%	COM	87612E106
IWD	ISHARES TR	15,111	$1.866M	0.0%	$118.28	—	RUS 1000 VAL ETF	464287598
—	AMERICAN EQTY INVT LIFE HLD	69,013	$1.865M	0.0%	$24.48	—	COM	025676206
MKSI	MKS INSTRUMENT INC	20,011	$1.862M	0.0%	$58.04	+31.6%	COM	55306N104
—	BARNES GROUP INC	36,072	$1.854M	0.0%	$36.09	—	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%	$49.16	—	PRTFLO S&P500 VL	78464A508
—	HILL ROM HLDGS INC	17,440	$1.846M	0.0%	$85.14	—	COM	431475102
MAR	MARRIOTT INTL INC NEW	14,749	$1.845M	0.0%	$67.03	+66.5%	CL A	571903202
EXEL	EXELIXIS INC	77,507	$1.845M	0.0%	$20.73	+10.0%	COM	30161Q104
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%	$23.24	—	COM	554489104
ACCO	ACCO BRANDS CORP	214,005	$1.832M	0.0%	$8.15	-23.5%	COM	00081T108
CTRE	CARETRUST REIT INC	78,025	$1.83M	0.0%	$15.04	—	COM	14174T107
COLB	COLUMBIA BKG SYS INC	55,986	$1.83M	0.0%	$23.31	+12.5%	COM	197236102
RMAX	RE MAX HLDGS INC	47,484	$1.83M	0.0%	$29.92	+9.8%	CL A	75524W108
—	EL PASO ELEC CO	31,100	$1.829M	0.0%	$45.44	—	COM NEW	283677854
ABM	ABM INDS INC	50,309	$1.829M	0.0%	$25.50	+18.5%	COM	000957100
SBNY	SIGNATURE BK NEW YORK N Y	14,241	$1.824M	0.0%	$131.54	—	COM	82669G104
JJSF	J & J SNACK FOODS CORP	11,483	$1.824M	0.0%	$101.63	+32.0%	COM	466032109
—	PROSPECT CAPITAL CORPORATION	1,850,000	$1.823M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
HUM	HUMANA INC	6,847	$1.821M	0.0%	$150.12	+80.7%	COM	444859102
—	WHITING PETE CORP NEW	69,632	$1.82M	0.0%	$32.68	—	COM NEW	966387409
WM	WASTE MGMT INC DEL	17,410	$1.809M	0.0%	$72.16	+20.6%	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%	$17.29	+12.4%	COM	320209109
CHE	CHEMED CORP NEW	5,620	$1.799M	0.0%	$153.33	+95.8%	COM	16359R103
NDSN	NORDSON CORP	13,558	$1.797M	0.0%	$76.33	+58.6%	COM	655663102
WDFC	WD-40 CO	10,571	$1.791M	0.0%	$76.73	+106.4%	COM	929236107
SPYG	SPDR SERIES TRUST	48,137	$1.791M	0.0%	$51.10	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK CAPITAL INVESTMENT	1,800,000	$1.791M	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
PSX	PHILLIPS 66	18,747	$1.784M	0.0%	$81.30	-11.5%	COM	718546104
—	TPG SPECIALTY LENDING INC	1,750,000	$1.782M	0.0%	$1.00	—	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%	$78.29	0.0%	CL A COM	55087P104
OFIX	ORTHOFIX MED INC	31,201	$1.76M	0.0%	$56.10	+0.1%	COM	68752M108
RGEN	REPLIGEN CORP	29,792	$1.76M	0.0%	$31.12	+84.8%	COM	759916109
AIT	APPLIED INDL TECHNOLOGIES IN	29,578	$1.759M	0.0%	$41.91	+26.2%	COM	03820C105
BLD	TOPBUILD CORP	27,037	$1.753M	0.0%	$35.81	+57.2%	COM	89055F103
GIS	GENERAL MLS INC	33,826	$1.75M	0.0%	$37.93	-5.7%	COM	370334104
MASI	MASIMO CORP	12,633	$1.747M	0.0%	$52.99	+136.9%	COM	574795100
AMAT	APPLIED MATLS INC	44,061	$1.747M	0.0%	$42.11	-16.1%	COM	038222105
WD	WALKER & DUNLOP INC	34,311	$1.747M	0.0%	$33.57	+26.6%	COM	93148P102
KMI	KINDER MORGAN INC DEL	86,824	$1.737M	0.0%	$19.79	-36.8%	COM	49456B101
ALRM	ALARM COM HLDGS INC	26,769	$1.737M	0.0%	$46.26	+31.1%	COM	011642105
BRC	BRADY CORP	37,388	$1.735M	0.0%	$28.56	+43.0%	CL A	104674106
CCOI	COGENT COMMUNICATIONS HLDGS	31,966	$1.734M	0.0%	$24.48	+39.9%	COM NEW	19239V302
ATR	APTARGROUP INC	16,276	$1.732M	0.0%	$66.55	+37.3%	COM	038336103
SFNC	SIMMONS 1ST NATL CORP	70,727	$1.731M	0.0%	$28.91	-11.3%	CL A $1 PAR	828730200
EBS	EMERGENT BIOSOLUTIONS INC	34,223	$1.729M	0.0%	$38.46	+53.4%	COM	29089Q105
POOL	POOL CORPORATION	10,432	$1.721M	0.0%	$76.31	+88.2%	COM	73278L105
CRK	COMSTOCK RES INC	248,282	$1.72M	0.0%	$7.34	-14.9%	COM	205768302
—	CONTINENTAL BLDG PRODS INC	69,307	$1.718M	0.0%	$23.10	—	COM	211171103
ITGR	INTEGER HLDGS CORP	22,760	$1.717M	0.0%	$53.59	+52.7%	COM	45826H109
—	LAKELAND BANCORP INC	114,520	$1.71M	0.0%	$19.99	—	COM	511637100
—	BELMOND LTD	68,514	$1.708M	0.0%	$12.47	—	CL A	G1154H107
RGP	RESOURCES CONNECTION INC	102,860	$1.701M	0.0%	$16.18	+3.3%	COM	76122Q105
—	II VI INC	45,668	$1.701M	0.0%	$34.90	—	COM	902104108
CPB	CAMPBELL SOUP CO	44,623	$1.701M	0.0%	$33.64	-16.3%	COM	134429109
—	AG MTG INVT TR INC	100,447	$1.692M	0.0%	$16.34	—	COM	001228105
—	VONAGE HLDGS CORP	168,541	$1.692M	0.0%	$6.37	—	COM	92886T201
CXW	CORECIVIC INC	87,038	$1.692M	0.0%	$17.70	-2.4%	COM	21871N101
AMN	AMN HEALTHCARE SERVICES INC	35,823	$1.687M	0.0%	$27.50	+101.6%	COM	001744101
—	AQUA AMERICA INC	46,102	$1.68M	0.0%	$33.22	—	COM	03836W103
F	FORD MTR CO DEL	191,404	$1.68M	0.0%	$8.45	-28.0%	COM	345370860
—	PRA HEALTH SCIENCES INC	15,140	$1.67M	0.0%	$96.09	—	COM	69354M108
FELE	FRANKLIN ELEC INC	32,607	$1.666M	0.0%	$26.24	+74.7%	COM	353514102
WEC	WEC ENERGY GROUP INC	21,068	$1.666M	0.0%	$50.94	+17.1%	COM	92939U106
—	KRATON CORPORATION	51,742	$1.665M	0.0%	$29.37	—	COM	50077C106
DCI	DONALDSON INC	33,137	$1.659M	0.0%	$40.11	+7.9%	COM	257651109
—	GLAXOSMITHKLINE PLC	39,558	$1.653M	0.0%	$42.23	—	SPONSORED ADR	37733W105
CVBF	CVB FINL CORP	78,298	$1.648M	0.0%	$11.39	+46.7%	COM	126600105
CNMD	CONMED CORP	19,768	$1.644M	0.0%	$41.33	+65.4%	COM	207410101
—	RPT REALTY	136,621	$1.641M	0.0%	$11.98	—	COM SH BEN INT	74971D101
LTC	LTC PPTYS INC	35,732	$1.637M	0.0%	$41.94	—	COM	502175102
VFC	V F CORP	18,828	$1.637M	0.0%	$56.81	+37.3%	COM	918204108
INGR	INGREDION INC	17,237	$1.632M	0.0%	$82.16	+15.0%	COM	457187102
—	SITE CENTERS CORP	119,353	$1.626M	0.0%	$11.98	—	COM	82981J109
TRV	TRAVELERS COMPANIES INC	11,814	$1.62M	0.0%	$79.99	+37.9%	COM	89417E109
—	JUNIPER NETWORKS INC	61,072	$1.617M	0.0%	$24.24	—	COM	48203R104
LILA	LIBERTY LATIN AMERICA LTD	83,358	$1.612M	0.0%	$17.26	-0.7%	COM CL A	G9001E102
AZTA	BROOKS AUTOMATION INC	54,866	$1.609M	0.0%	$13.65	+115.4%	COM	114340102
—	DUNKIN BRANDS GROUP INC	21,404	$1.607M	0.0%	$55.06	—	COM	265504100
VLO	VALERO ENERGY CORP NEW	18,836	$1.598M	0.0%	$44.80	+39.3%	COM	91913Y100
LAD	LITHIA MTRS INC	17,218	$1.597M	0.0%	$87.54	-0.6%	CL A	536797103
—	COLUMBIA PPTY TR INC	70,861	$1.595M	0.0%	$21.21	—	COM NEW	198287203
—	BIOTELEMETRY INC	25,436	$1.593M	0.0%	$29.46	—	COM	090672106
SON	SONOCO PRODS CO	25,874	$1.592M	0.0%	$38.38	+17.7%	COM	835495102
AIN	ALBANY INTL CORP	22,148	$1.586M	0.0%	$44.54	+47.0%	CL A	012348108
—	TRAVELPORT WORLDWIDE LTD	100,271	$1.577M	0.0%	$13.82	—	SHS	G9019D104
POWI	POWER INTEGRATIONS INC	22,418	$1.568M	0.0%	$23.51	+34.9%	COM	739276103
—	BUNGE LIMITED	29,496	$1.565M	0.0%	$61.74	—	COM	G16962105
ARI	APOLLO COML REAL EST FIN INC	85,976	$1.565M	0.0%	$18.22	—	COM	03762U105
RNR	RENAISSANCERE HOLDINGS LTD	10,907	$1.565M	0.0%	$114.99	+21.7%	COM	G7496G103
—	BANKFINANCIAL CORP	104,561	$1.555M	0.0%	$13.35	—	COM	06643P104
—	GRAN TIERRA ENERGY INC	681,156	$1.547M	0.0%	$2.83	—	COM	38500T101
ORI	OLD REP INTL CORP	73,712	$1.542M	0.0%	$10.28	+14.7%	COM	680223104
SRE	SEMPRA ENERGY	12,239	$1.54M	0.0%	$37.72	+25.0%	COM	816851109
ON	ON SEMICONDUCTOR CORP	74,538	$1.534M	0.0%	$20.63	0.0%	COM	682189105
SABR	SABRE CORP	71,337	$1.526M	0.0%	$22.82	-2.7%	COM	78573M104
—	CREE INC	26,567	$1.52M	0.0%	$39.63	—	COM	225447101
XPO	XPO LOGISTICS INC	28,242	$1.518M	0.0%	$27.71	-30.7%	COM	983793100
—	INVESCO MORTGAGE CAPITAL INC	96,082	$1.518M	0.0%	$16.27	—	COM	46131B100
—	OFFICE DEPOT INC	417,161	$1.514M	0.0%	$2.90	—	COM	676220106
IQ	IQIYI INC	63,259	$1.513M	0.0%	$23.92	—	SPONSORED ADS	46267X108
JCI	JOHNSON CTLS INTL PLC	40,752	$1.505M	0.0%	$32.35	-8.6%	SHS	G51502105
SANM	SANMINA CORPORATION	52,165	$1.505M	0.0%	$23.35	+26.2%	COM	801056102
IWS	ISHARES TR	17,322	$1.505M	0.0%	$86.88	—	RUS MDCP VAL ETF	464287473
—	SEACOR HOLDINGS INC	35,576	$1.504M	0.0%	$51.58	—	COM	811904101
STAG	STAG INDL INC	50,645	$1.502M	0.0%	$26.45	—	COM	85254J102
EBAY	EBAY INC	40,403	$1.501M	0.0%	$24.82	+24.6%	COM	278642103
EHC	ENCOMPASS HEALTH CORP	25,632	$1.497M	0.0%	$40.31	+15.1%	COM	29261A100
CBSH	COMMERCE BANCSHARES INC	25,734	$1.494M	0.0%	$32.47	+29.0%	COM	200525103
NSIT	INSIGHT ENTERPRISES INC	27,106	$1.492M	0.0%	$41.98	+20.1%	COM	45765U103
FIX	COMFORT SYS USA INC	28,386	$1.487M	0.0%	$27.52	+73.9%	COM	199908104
FFIV	F5 NETWORKS INC	9,467	$1.486M	0.0%	$126.39	+27.3%	COM	315616102
LCII	LCI INDS	19,281	$1.481M	0.0%	$90.35	-30.6%	COM	50189K103
PLAY	DAVE & BUSTERS ENTMT INC	29,693	$1.481M	0.0%	$49.51	-0.9%	COM	238337109
BR	BROADRIDGE FINL SOLUTIONS IN	14,275	$1.48M	0.0%	$83.88	+6.3%	COM	11133T103
EEMA	ISHARES INC	21,867	$1.479M	0.0%	$67.64	—	MSCI EM ASIA ETF	464286426
EGHT	8X8 INC NEW	72,926	$1.473M	0.0%	$12.94	+51.1%	COM	282914100
FN	FABRINET	28,140	$1.473M	0.0%	$26.96	+102.1%	SHS	G3323L100
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%	$24.15	—	COM	875465106
AEIS	ADVANCED ENERGY INDS	29,404	$1.461M	0.0%	$35.33	+34.9%	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%	$17.38	0.0%	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%	$66.58	-5.8%	COM	66765N105
BND	VANGUARD BD INDEX FD INC	17,798	$1.445M	0.0%	$81.19	—	TOTAL BND MRKT	921937835
—	PACIFIC PREMIER BANCORP	54,467	$1.445M	0.0%	$33.50	—	COM	69478X105
—	FORWARD AIR CORP	22,312	$1.444M	0.0%	$45.58	—	COM	349853101
—	SUPERIOR ENERGY SVCS INC	309,172	$1.444M	0.0%	$6.18	—	COM	868157108
FEX	FIRST TR LRGE CP CORE ALPHA	24,265	$1.444M	0.0%	$38.41	—	COM SHS	33734K109
NHI	NATIONAL HEALTH INVS INC	18,296	$1.437M	0.0%	$76.10	—	COM	63633D104
REGN	REGENERON PHARMACEUTICALS	3,500	$1.437M	0.0%	$375.71	+9.0%	COM	75886F107
LZB	LA Z BOY INC	43,524	$1.436M	0.0%	$27.37	+15.4%	COM	505336107
AAON	AAON INC	31,041	$1.433M	0.0%	$23.23	+8.8%	COM PAR $0.004	000360206
SPSC	SPS COMMERCE INC	13,487	$1.43M	0.0%	$34.22	+43.1%	COM	78463M107
—	ZAYO GROUP HLDGS INC	50,267	$1.429M	0.0%	$34.08	—	COM	98919V105
—	HFF INC	29,876	$1.427M	0.0%	$30.42	—	CL A	40418F108
—	VERSUM MATLS INC	28,265	$1.422M	0.0%	$37.49	—	COM	92532W103
VSS	VANGUARD INTL EQUITY INDEX F	13,638	$1.42M	0.0%	$104.12	—	FTSE SMCAP ETF	922042718
—	URSTADT BIDDLE PPTYS INC	68,768	$1.42M	0.0%	$21.67	—	CL A	917286205
PRA	PROASSURANCE CORP	40,971	$1.418M	0.0%	$49.61	-18.4%	COM	74267C106
—	UMPQUA HLDGS CORP	85,804	$1.416M	0.0%	$17.71	—	COM	904214103
VST	VISTRA ENERGY CORP	54,327	$1.414M	0.0%	$20.80	+3.9%	COM	92840M102
—	UNIVERSAL FST PRODS INC	47,130	$1.409M	0.0%	$45.12	—	COM	913543104
SYY	SYSCO CORP	21,095	$1.408M	0.0%	$48.57	+11.4%	COM	871829107
GNTX	GENTEX CORP	67,917	$1.405M	0.0%	$15.95	+31.1%	COM	371901109
—	MEDICINES CO	50,267	$1.405M	0.0%	$31.48	—	COM	584688105
—	BLACKROCK TCP CAPITAL CORP	1,394,000	$1.404M	0.0%	$1.02	—	NOTE 5.250%12/1	87238QAB9
—	BOTTOMLINE TECH DEL INC	27,976	$1.401M	0.0%	$59.92	—	COM	101388106
DG	DOLLAR GEN CORP NEW	11,738	$1.4M	0.0%	$65.53	+62.2%	COM	256677105
—	CYPRESS SEMICONDUCTOR CORP	93,830	$1.4M	0.0%	$12.75	—	COM	232806109
SUPN	SUPERNUS PHARMACEUTICALS INC	39,938	$1.399M	0.0%	$25.18	+47.8%	COM	868459108
—	NEW YORK CMNTY BANCORP INC	120,875	$1.399M	0.0%	$12.90	—	COM	649445103
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%	$29.75	—	COM	391416104
NOK	NOKIA CORP	243,260	$1.391M	0.0%	$5.82	—	SPONSORED ADR	654902204
GOOD	GLADSTONE COML CORP	66,905	$1.39M	0.0%	$20.07	—	COM	376536108
SRG	SERITAGE GROWTH PPTYS	31,287	$1.39M	0.0%	$41.35	0.0%	CL A	81752R100
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%	$12.16	—	COM	34984V100
FVD	FIRST TR VALUE LINE DIVID IN	42,594	$1.383M	0.0%	$32.01	—	SHS	33734H106
ANF	ABERCROMBIE & FITCH CO	50,348	$1.38M	0.0%	$13.78	+53.7%	CL A	002896207
—	CEDAR REALTY TRUST INC	405,742	$1.379M	0.0%	$5.14	—	COM NEW	150602209
—	BLACKROCK TCP CAPITAL CORP	1,375,000	$1.378M	0.0%	$1.03	—	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%	$63.44	—	COM	891906109
—	WESTERN ASSET HIGH INCM OPP	283,030	$1.367M	0.0%	$5.72	—	COM	95766K109
WWD	WOODWARD INC	14,400	$1.366M	0.0%	$54.86	+54.4%	COM	980745103
CSW	CSW INDUSTRIALS INC	23,796	$1.363M	0.0%	$46.13	+13.0%	COM	126402106
EA	ELECTRONIC ARTS INC	13,412	$1.363M	0.0%	$64.18	+43.6%	COM	285512109
HPQ	HP INC	69,948	$1.359M	0.0%	$14.16	+17.9%	COM	40434L105
NFG	NATIONAL FUEL GAS CO N J	22,281	$1.358M	0.0%	$55.20	+5.2%	COM	636180101
SCL	STEPAN CO	15,477	$1.355M	0.0%	$70.21	+23.5%	COM	858586100
JOE	ST JOE CO	82,141	$1.355M	0.0%	$15.69	-2.0%	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%	$120.14	—	COM	015351109
MCO	MOODYS CORP	7,420	$1.344M	0.0%	$77.75	+99.3%	COM	615369105
NWBI	NORTHWEST BANCSHARES INC MD	78,946	$1.34M	0.0%	$7.89	+46.0%	COM	667340103
—	ARRIS INTERNATIONAL PLC	42,366	$1.339M	0.0%	$29.29	—	SHS	G0551A103
GNL	GLOBAL NET LEASE INC	70,713	$1.336M	0.0%	$18.59	—	COM NEW	379378201
IPAR	INTER PARFUMS INC	17,490	$1.327M	0.0%	$35.27	+98.5%	COM	458334109
UTHR	UNITED THERAPEUTICS CORP DEL	11,302	$1.327M	0.0%	$116.86	-0.3%	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%	$85.09	-7.4%	COM	56418H100
RGNX	REGENXBIO INC	22,996	$1.318M	0.0%	$50.40	-1.7%	COM	75901B107
ITT	ITT INC	22,705	$1.317M	0.0%	$41.91	+30.2%	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%	$20.97	+8.8%	CL A	629209305
—	BEMIS CO INC	23,592	$1.309M	0.0%	$48.57	—	COM	081437105
—	TORCHMARK CORP	15,929	$1.305M	0.0%	$71.98	—	COM	891027104
BANR	BANNER CORP	24,073	$1.304M	0.0%	$35.48	+23.8%	COM NEW	06652V208
STZ	CONSTELLATION BRANDS INC	7,436	$1.304M	0.0%	$91.43	+64.6%	CL A	21036P108
—	TEMPLETON GLOBAL INCOME FD	207,013	$1.304M	0.0%	$7.91	—	COM	880198106
OLP	ONE LIBERTY PPTYS INC	44,872	$1.301M	0.0%	$25.05	—	COM	682406103
IDA	IDACORP INC	13,058	$1.3M	0.0%	$73.95	+31.3%	COM	451107106
—	LIVEPERSON INC	44,613	$1.295M	0.0%	$12.23	—	COM	538146101
JBLU	JETBLUE AWYS CORP	78,987	$1.292M	0.0%	$20.14	-15.0%	COM	477143101
—	LEGACY TEX FINL GROUP INC	34,495	$1.29M	0.0%	$30.74	—	COM	52471Y106
WH	WYNDHAM HOTELS & RESORTS INC	25,707	$1.285M	0.0%	$60.00	-15.7%	COM	98311A105
MTH	MERITAGE HOMES CORP	28,701	$1.283M	0.0%	$20.44	+4.7%	COM	59001A102
OKE	ONEOK INC NEW	18,373	$1.283M	0.0%	$34.01	+22.4%	COM	682680103
PUMP	PROPETRO HLDG CORP	56,637	$1.277M	0.0%	$17.24	+3.8%	COM	74347M108
PII	POLARIS INDS INC	15,047	$1.27M	0.0%	$88.80	-4.5%	COM	731068102
—	GENESEE & WYO INC	14,546	$1.268M	0.0%	$69.72	—	CL A	371559105
ASH	ASHLAND GLOBAL HLDGS INC	16,187	$1.265M	0.0%	$60.98	+12.2%	COM	044186104
ALGT	ALLEGIANT TRAVEL CO	9,752	$1.263M	0.0%	$109.84	+9.5%	COM	01748X102
—	ERA GROUP INC	109,324	$1.262M	0.0%	$10.17	—	COM	26885G109
WABC	WESTAMERICA BANCORPORATION	20,417	$1.262M	0.0%	$38.14	+29.8%	COM	957090103
CABO	CABLE ONE INC	1,284	$1.26M	0.0%	$506.71	+64.4%	COM	12685J105
—	CONCERT PHARMACEUTICALS INC	104,195	$1.258M	0.0%	$22.66	—	COM	206022105
—	MCDERMOTT INTL INC	168,564	$1.254M	0.0%	$9.91	—	COM	580037703
—	DRIL QUIP INC	27,351	$1.254M	0.0%	$48.67	—	COM	262037104
AVT	AVNET INC	28,827	$1.25M	0.0%	$36.92	-3.9%	COM	053807103
—	KAMAN CORP	21,343	$1.247M	0.0%	$43.86	—	COM	483548103
—	NAVIGATORS GROUP INC	17,760	$1.241M	0.0%	$60.59	—	COM	638904102
IEV	ISHARES TR	28,584	$1.24M	0.0%	$43.38	—	EUROPE ETF	464287861
SEDG	SOLAREDGE TECHNOLOGIES INC	32,894	$1.239M	0.0%	$32.13	+24.3%	COM	83417M104
NVRI	HARSCO CORP	61,440	$1.239M	0.0%	$9.27	+132.4%	COM	415864107
BMI	BADGER METER INC	22,243	$1.238M	0.0%	$32.18	+63.0%	COM	056525108
DIN	DINE BRANDS GLOBAL INC	13,541	$1.236M	0.0%	$46.91	+37.9%	COM	254423106
—	TE CONNECTIVITY LTD	15,305	$1.236M	0.0%	$93.00	—	REG SHS	H84989104
MUR	MURPHY OIL CORP	42,156	$1.235M	0.0%	$19.28	+14.3%	COM	626717102
—	ANIXTER INTL INC	21,991	$1.234M	0.0%	$75.03	—	COM	035290105
BGS	B & G FOODS INC NEW	50,374	$1.23M	0.0%	$15.60	-10.1%	COM	05508R106
PPG	PPG INDS INC	10,898	$1.23M	0.0%	$86.93	+8.0%	COM	693506107
LIVN	LIVANOVA PLC	12,616	$1.227M	0.0%	$70.86	+31.7%	SHS	G5509L101
—	CUBIC CORP	21,812	$1.227M	0.0%	$48.57	—	COM	229669106
BIDU	BAIDU INC	7,431	$1.225M	0.0%	$164.85	—	SPON ADR REP A	056752108
MXL	MAXLINEAR INC	47,989	$1.225M	0.0%	$26.97	-18.9%	COM	57776J100
—	ENDO INTL PLC	152,500	$1.225M	0.0%	$9.63	—	SHS	G30401106
—	ISTAR INC	145,414	$1.224M	0.0%	$9.34	—	COM	45031U101
HOPE	HOPE BANCORP INC	93,479	$1.223M	0.0%	$17.73	-21.3%	COM	43940T109
—	BLUCORA INC	36,642	$1.223M	0.0%	$20.93	—	COM	095229100
IRM	IRON MTN INC NEW	34,399	$1.22M	0.0%	$21.51	+13.6%	COM	46284V101
NSP	INSPERITY INC	9,860	$1.219M	0.0%	$36.30	+162.7%	COM	45778Q107
—	EATON VANCE CORP	30,210	$1.218M	0.0%	$43.42	—	COM NON VTG	278265103
KN	KNOWLES CORP	68,933	$1.215M	0.0%	$14.33	+7.9%	COM	49926D109
EGBN	EAGLE BANCORP INC MD	24,151	$1.212M	0.0%	$39.94	+6.7%	COM	268948106
WBS	WEBSTER FINL CORP CONN	23,902	$1.211M	0.0%	$43.54	+24.5%	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%	$49.93	—	COM	867914103
ACM	AECOM	40,532	$1.203M	0.0%	$31.53	-8.9%	COM	00766T100
—	TPG SPECIALTY LENDING INC	1,200,000	$1.202M	0.0%	$1.02	—	NOTE 4.500%12/1	87265KAB8
—	ALTRA INDL MOTION CORP	38,703	$1.202M	0.0%	$28.96	—	COM	02208R106
NYT	NEW YORK TIMES CO	36,589	$1.202M	0.0%	$15.03	+85.1%	CL A	650111107
GLW	CORNING INC	36,293	$1.201M	0.0%	$17.17	+57.5%	COM	219350105
—	STERICYCLE INC	22,064	$1.201M	0.0%	$44.20	—	COM	858912108
NBTB	NBT BANCORP INC	33,338	$1.2M	0.0%	$29.28	+26.0%	COM	628778102
SAIA	SAIA INC	19,633	$1.2M	0.0%	$39.56	+56.6%	COM	78709Y105
THG	HANOVER INS GROUP INC	10,491	$1.198M	0.0%	$66.51	+44.4%	COM	410867105
CRI	CARTERS INC	11,876	$1.197M	0.0%	$79.10	-9.0%	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%	$45.88	+15.6%	COM	465741106
LFUS	LITTELFUSE INC	6,518	$1.189M	0.0%	$118.71	+55.5%	COM	537008104
PB	PROSPERITY BANCSHARES INC	17,197	$1.188M	0.0%	$44.62	+28.6%	COM	743606105
SFBS	SERVISFIRST BANCSHARES INC	34,994	$1.181M	0.0%	$31.04	-2.4%	COM	81768T108
LYB	LYONDELLBASELL INDUSTRIES N	14,052	$1.181M	0.0%	$48.07	+15.4%	SHS - A -	N53745100
MMS	MAXIMUS INC	16,618	$1.18M	0.0%	$54.29	+29.1%	COM	577933104
MATX	MATSON INC	32,615	$1.177M	0.0%	$30.07	+2.6%	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%	$12.27	-7.6%	COM	320517105
CACI	CACI INTL INC	6,441	$1.172M	0.0%	$102.26	+66.6%	CL A	127190304
MEDP	MEDPACE HLDGS INC	19,868	$1.172M	0.0%	$46.60	+28.2%	COM	58506Q109
CENT	CENTRAL GARDEN & PET CO	45,796	$1.171M	0.0%	$26.32	-0.9%	COM	153527106
HAE	HAEMONETICS CORP	13,381	$1.171M	0.0%	$48.12	+89.0%	COM	405024100
—	ARMOUR RESIDENTIAL REIT INC	59,859	$1.169M	0.0%	$22.90	—	COM NEW	042315507
WSM	WILLIAMS SONOMA INC	20,782	$1.169M	0.0%	$22.75	+4.8%	COM	969904101
SHAK	SHAKE SHACK INC	19,741	$1.168M	0.0%	$43.27	+18.4%	CL A	819047101
—	SKECHERS U S A INC	34,695	$1.166M	0.0%	$32.01	—	CL A	830566105
SEM	SELECT MED HLDGS CORP	82,726	$1.166M	0.0%	$7.02	+5.4%	COM	81619Q105
ZBH	ZIMMER BIOMET HLDGS INC	9,127	$1.166M	0.0%	$110.10	-2.4%	COM	98956P102
MED	MEDIFAST INC	9,141	$1.166M	0.0%	$56.13	+85.9%	COM	58470H101
LSTR	LANDSTAR SYS INC	10,650	$1.165M	0.0%	$76.74	—	COM	515098101
BIGGQ	BIG LOTS INC	30,644	$1.165M	0.0%	$29.95	-9.6%	COM	089302103
—	MONMOUTH REAL ESTATE INVT CO	88,362	$1.165M	0.0%	$14.76	—	CL A	609720107
—	MEDIDATA SOLUTIONS INC	15,847	$1.161M	0.0%	$73.54	—	COM	58471A105
OSBC	OLD SECOND BANCORP INC ILL	92,247	$1.161M	0.0%	$10.78	+18.6%	COM	680277100
—	DSW INC	52,141	$1.159M	0.0%	$21.00	—	CL A	23334L102
PIPR	PIPER JAFFRAY COS	15,889	$1.157M	0.0%	$55.83	+27.1%	COM	724078100
—	MOBILE MINI INC	34,103	$1.157M	0.0%	$34.40	—	COM	60740F105
HE	HAWAIIAN ELEC INDUSTRIES	28,218	$1.15M	0.0%	$31.26	+21.6%	COM	419870100
RWT	REDWOOD TR INC	71,087	$1.148M	0.0%	$16.20	—	COM	758075402
ENTA	ENANTA PHARMACEUTICALS INC	12,002	$1.146M	0.0%	$45.92	+95.4%	COM	29251M106
—	COOPER TIRE & RUBR CO	38,248	$1.143M	0.0%	$31.66	—	COM	216831107
NVT	NVENT ELECTRIC PLC	42,327	$1.142M	0.0%	$21.86	+1.7%	SHS	G6700G107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	13,360	$1.14M	0.0%	$39.89	+102.0%	COM	681116109
—	HORIZON PHARMA PLC	43,140	$1.14M	0.0%	$22.68	—	SHS	G4617B105
—	ACTUANT CORP	46,655	$1.137M	0.0%	$25.19	—	CL A NEW	00508X203
NGVT	INGEVITY CORP	10,753	$1.136M	0.0%	$39.02	+157.5%	COM	45688C107
PFG	PRINCIPAL FINL GROUP INC	22,568	$1.133M	0.0%	$38.31	-1.0%	COM	74251V102
BC	BRUNSWICK CORP	22,477	$1.131M	0.0%	$41.48	+6.6%	COM	117043109
OSIS	OSI SYSTEMS INC	12,896	$1.13M	0.0%	$65.70	+27.4%	COM	671044105
—	SPARTANNASH CO	71,170	$1.13M	0.0%	$25.69	—	COM	847215100
VSAT	VIASAT INC	14,529	$1.126M	0.0%	$64.69	+7.6%	COM	92552V100
IJS	ISHARES TR	7,629	$1.126M	0.0%	$147.59	—	SP SMCP600VL ETF	464287879
FTV	FORTIVE CORP	13,407	$1.125M	0.0%	$44.73	+5.8%	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%	$7.77	—	COM	92339V100
OIS	OIL STS INTL INC	65,864	$1.117M	0.0%	$28.09	-39.8%	COM	678026105
AVAV	AEROVIRONMENT INC	16,287	$1.114M	0.0%	$35.04	+115.2%	COM	008073108
DECK	DECKERS OUTDOOR CORP	7,545	$1.109M	0.0%	$11.16	+103.5%	COM	243537107
HY	HYSTER YALE MATLS HANDLING I	17,776	$1.109M	0.0%	$55.03	+0.7%	CL A	449172105
SNBR	SLEEP NUMBER CORP	23,601	$1.109M	0.0%	$34.07	+18.2%	COM	83125X103
IMCV	ISHARES TR	7,087	$1.104M	0.0%	$155.78	—	MRGSTR MD CP VAL	464288406
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.102M	0.0%	$1.19	—	NOTE 2.250% 2/1	595017AH7
CNK	CINEMARK HOLDINGS INC	27,559	$1.102M	0.0%	$29.43	+24.9%	COM	17243V102
UVV	UNIVERSAL CORP VA	19,074	$1.099M	0.0%	$55.60	+3.3%	COM	913456109
GT	GOODYEAR TIRE & RUBR CO	60,404	$1.096M	0.0%	$21.27	-8.5%	COM	382550101
—	M D C HLDGS INC	37,391	$1.087M	0.0%	$29.65	—	COM	552676108
EMGF	ISHARES INC	25,339	$1.083M	0.0%	$42.74	—	MLT FCTR EMG MKT	46434G889
CALY	CALLAWAY GOLF CO	67,906	$1.082M	0.0%	$10.56	+55.3%	COM	131193104
UHT	UNIVERSAL HEALTH RLTY INCM T	14,295	$1.082M	0.0%	$61.66	—	SH BEN INT	91359E105
MKC	MCCORMICK & CO INC	7,174	$1.081M	0.0%	$44.24	+33.6%	COM NON VTG	579780206
—	ALLIANZGI NFJ DIVID INT & PR	89,675	$1.081M	0.0%	$15.54	—	COM	01883A107
JHG	JANUS HENDERSON GROUP PLC	43,236	$1.08M	0.0%	$35.19	-34.1%	ORD SHS	G4474Y214
LITE	LUMENTUM HLDGS INC	19,079	$1.079M	0.0%	$36.36	+31.9%	COM	55024U109
—	TERRITORIAL BANCORP INC	40,005	$1.076M	0.0%	$27.81	—	COM	88145X108
PMT	PENNYMAC MTG INVT TR	51,960	$1.076M	0.0%	$18.57	—	COM	70931T103
—	MOMENTA PHARMACEUTICALS INC	73,352	$1.066M	0.0%	$15.38	—	COM	60877T100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	32,577	$1.065M	0.0%	$37.53	-20.9%	CL A	499049104
ALG	ALAMO GROUP INC	10,627	$1.062M	0.0%	$72.89	+19.3%	COM	011311107
—	LOGMEIN INC	13,258	$1.062M	0.0%	$74.34	—	COM	54142L109
TROW	PRICE T ROWE GROUP INC	10,584	$1.06M	0.0%	$52.06	+40.6%	COM	74144T108
CENTA	CENTRAL GARDEN & PET CO	45,607	$1.06M	0.0%	$19.05	+26.2%	CL A NON-VTG	153527205
—	STAMPS COM INC	13,003	$1.059M	0.0%	$152.64	—	COM NEW	852857200
STBA	S & T BANCORP INC	26,735	$1.057M	0.0%	$28.19	+41.8%	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%	$33.19	—	INTL SEL DIV ETF	464288448
PCAR	PACCAR INC	15,481	$1.055M	0.0%	$25.28	+33.5%	COM	693718108
DIOD	DIODES INC	30,338	$1.053M	0.0%	$26.72	+34.2%	COM	254543101
RNST	RENASANT CORP	31,064	$1.052M	0.0%	$32.35	+10.2%	COM	75970E107
SATS	ECHOSTAR CORP	28,876	$1.052M	0.0%	$32.97	-4.4%	CL A	278768106
—	PENNSYLVANIA RL ESTATE INVT	167,067	$1.051M	0.0%	$9.22	—	SH BEN INT	709102107
ZD	J2 GLOBAL INC	12,121	$1.05M	0.0%	$54.66	+26.3%	COM	48123V102
KEX	KIRBY CORP	13,969	$1.049M	0.0%	$64.61	+12.8%	COM	497266106
AMP	AMERIPRISE FINL INC	8,190	$1.049M	0.0%	$81.91	+33.5%	COM	03076C106
—	SHUTTERFLY INC	25,684	$1.044M	0.0%	$50.82	—	COM	82568P304
HQY	HEALTHEQUITY INC	14,063	$1.04M	0.0%	$32.78	+114.5%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	18,970	$1.038M	0.0%	$46.96	—	COM	72346Q104
ABG	ASBURY AUTOMOTIVE GROUP INC	14,948	$1.037M	0.0%	$58.63	+18.8%	COM	043436104
BKH	BLACK HILLS CORP	13,983	$1.036M	0.0%	$37.89	+39.0%	COM	092113109
—	WADDELL & REED FINL INC	59,887	$1.035M	0.0%	$19.96	—	CL A	930059100
FSLR	FIRST SOLAR INC	19,560	$1.034M	0.0%	$36.68	+37.3%	COM	336433107
CALM	CAL MAINE FOODS INC	23,104	$1.031M	0.0%	$28.91	+16.0%	COM NEW	128030202
ICUI	ICU MED INC	4,302	$1.03M	0.0%	$146.11	+64.1%	COM	44930G107
TOTL	SSGA ACTIVE ETF TR	21,313	$1.03M	0.0%	$48.33	—	SPDR TR TACTIC	78467V848
IQV	IQVIA HLDGS INC	7,143	$1.028M	0.0%	$104.69	+27.3%	COM	46266C105
—	CARDIOVASCULAR SYS INC DEL	26,535	$1.026M	0.0%	$24.47	—	COM	141619106
—	STERLING BANCORP DEL	55,002	$1.025M	0.0%	$23.65	—	COM	85917A100
—	ANADARKO PETE CORP	22,515	$1.024M	0.0%	$68.98	—	COM	032511107
EXP	EAGLE MATERIALS INC	12,149	$1.024M	0.0%	$73.49	-5.0%	COM	26969P108
SNX	SYNNEX CORP	10,737	$1.024M	0.0%	$38.28	+14.0%	COM	87162W100
—	WYNDHAM DESTINATIONS INC	25,263	$1.023M	0.0%	$48.90	—	COM	98310W108
NPO	ENPRO INDS INC	15,861	$1.022M	0.0%	$60.45	+9.1%	COM	29355X107
PPL	PPL CORP	32,194	$1.022M	0.0%	$22.52	+2.6%	COM	69351T106
IART	INTEGRA LIFESCIENCES HLDGS C	18,314	$1.02M	0.0%	$39.92	+27.6%	COM NEW	457985208
USPH	U S PHYSICAL THERAPY INC	9,690	$1.018M	0.0%	$62.29	+72.6%	COM	90337L108
FFIN	FIRST FINL BANKSHARES	17,618	$1.018M	0.0%	$15.46	+74.0%	COM	32020R109
COKE	COCA COLA CONSOLIDATED INC	3,529	$1.016M	0.0%	$17.10	+26.7%	COM	191098102
—	CARDTRONICS PLC	28,548	$1.016M	0.0%	$23.73	—	SHS CL A	G1991C105
FLO	FLOWERS FOODS INC	47,552	$1.014M	0.0%	$15.32	-1.0%	COM	343498101
WTW	WILLIS TOWERS WATSON PUB LTD	5,765	$1.013M	0.0%	$107.08	+41.1%	SHS	G96629103
DTE	DTE ENERGY CO	8,124	$1.013M	0.0%	$61.03	+31.2%	COM	233331107
FMC	F M C CORP	13,118	$1.008M	0.0%	$42.63	+41.7%	COM NEW	302491303
CBRL	CRACKER BARREL OLD CTRY STOR	6,226	$1.006M	0.0%	$84.62	+47.7%	COM	22410J106
ES	EVERSOURCE ENERGY	14,153	$1.004M	0.0%	$41.21	+31.0%	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%	$51.21	+42.3%	COM	09227Q100
EVRG	EVERGY INC	17,237	$1.001M	0.0%	$41.34	+5.7%	COM	30034W106
OLN	OLIN CORP	43,231	$1M	0.0%	$21.95	-10.1%	COM PAR $1	680665205
NEU	NEWMARKET CORP	2,303	$998K	0.0%	$301.25	+21.7%	COM	651587107
—	CAMBREX CORP	25,623	$995K	0.0%	$32.14	—	COM	132011107
ROCK	GIBRALTAR INDS INC	24,488	$994K	0.0%	$21.84	+74.7%	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%	$38.23	—	COM	419879101
—	AVON PRODS INC	337,014	$991K	0.0%	$3.25	—	COM	054303102
RYZ	RYERSON HLDG CORP	115,830	$991K	0.0%	$10.67	-27.4%	COM	783754104
—	ATLAS AIR WORLDWIDE HLDGS IN	19,572	$990K	0.0%	$47.81	—	COM NEW	049164205
PICK	ISHARES INC	31,847	$990K	0.0%	$31.09	—	MSCI GBL ETF NEW	46434G848
JBL	JABIL INC	37,242	$990K	0.0%	$20.65	+24.6%	COM	466313103
—	TECH DATA CORP	9,671	$990K	0.0%	$73.57	—	COM	878237106
ACIW	ACI WORLDWIDE INC	30,066	$988K	0.0%	$22.57	+35.0%	COM	004498101
VREX	VAREX IMAGING CORP	29,139	$987K	0.0%	$35.47	-14.8%	COM	92214X106
THRM	GENTHERM INC	26,651	$982K	0.0%	$43.04	-5.4%	COM	37253A103
CNC	CENTENE CORP DEL	18,447	$980K	0.0%	$47.32	+28.3%	COM	15135B101
—	WORLD WRESTLING ENTMT INC	11,245	$976K	0.0%	$25.84	—	CL A	98156Q108
MSM	MSC INDL DIRECT INC	11,773	$974K	0.0%	$78.45	+5.0%	CL A	553530106
GMED	GLOBUS MED INC	19,707	$974K	0.0%	$30.91	+46.4%	CL A	379577208
—	INVESTORS REAL ESTATE TR	16,233	$973K	0.0%	$59.94	—	SH BEN INT	461730509
BMRC	BANK OF MARIN BANCORP	23,852	$970K	0.0%	$28.56	+15.5%	COM	063425102
—	U S SILICA HLDGS INC	55,897	$970K	0.0%	$39.14	—	COM	90346E103
HPE	HEWLETT PACKARD ENTERPRISE C	62,884	$970K	0.0%	$7.59	+62.8%	COM	42824C109
AMWD	AMERICAN WOODMARK CORPORATIO	11,735	$970K	0.0%	$66.98	+11.6%	COM	030506109
UBSI	UNITED BANKSHARES INC WEST V	26,741	$969K	0.0%	$34.06	+5.9%	COM	909907107
CHCO	CITY HLDG CO	12,703	$968K	0.0%	$39.29	+53.5%	COM	177835105
AEO	AMERICAN EAGLE OUTFITTERS IN	43,680	$968K	0.0%	$13.33	+28.8%	COM	02553E106
PBF	PBF ENERGY INC	31,090	$968K	0.0%	$27.94	+20.3%	CL A	69318G106
KELYA	KELLY SVCS INC	43,824	$967K	0.0%	$19.01	+9.9%	CL A	488152208
—	GULFPORT ENERGY CORP	120,590	$967K	0.0%	$16.08	—	COM NEW	402635304
EARN	ELLINGTON RESIDENTIAL MTG RE	81,115	$965K	0.0%	$14.06	—	COM SHS BEN INT	288578107
—	FLEETCOR TECHNOLOGIES INC	3,910	$964K	0.0%	$210.48	—	COM	339041105
SAFT	SAFETY INS GROUP INC	11,050	$963K	0.0%	$62.87	+36.3%	COM	78648T100
RAMP	LIVERAMP HLDGS INC	17,628	$962K	0.0%	$45.35	+9.3%	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%	$7.74	+34.5%	COM	319829107
EVR	EVERCORE INC	10,488	$954K	0.0%	$45.64	+65.0%	CLASS A	29977A105
—	ASHFORD HOSPITALITY TR INC	199,836	$950K	0.0%	$6.70	—	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%	$8.34	—	COM	78470V108
AEE	AMEREN CORP	12,864	$946K	0.0%	$38.01	+50.7%	COM	023608102
CLH	CLEAN HARBORS INC	13,209	$945K	0.0%	$54.58	+13.2%	COM	184496107
—	US ECOLOGY INC	16,856	$944K	0.0%	$46.32	—	COM	91732J102
CORT	CORCEPT THERAPEUTICS INC	80,286	$943K	0.0%	$17.24	-27.9%	COM	218352102
TREX	TREX CO INC	15,292	$941K	0.0%	$21.27	+64.3%	COM	89531P105
BFS	SAUL CTRS INC	18,327	$941K	0.0%	$56.30	—	COM	804395101
DDD	3-D SYS CORP DEL	87,231	$939K	0.0%	$12.49	-4.9%	COM NEW	88554D205
MSA	MSA SAFETY INC	9,071	$938K	0.0%	$60.87	+65.5%	COM	553498106
NXPI	NXP SEMICONDUCTORS N V	10,600	$937K	0.0%	$97.96	-19.8%	COM	N6596X109
FE	FIRSTENERGY CORP	22,485	$936K	0.0%	$22.69	+32.3%	COM	337932107
—	ALEXANDRIA REAL ESTATE EQ IN	24,721	$936K	0.0%	$35.36	—	PFD CONV SER D	015271505
—	AARONS INC	17,778	$935K	0.0%	$33.73	—	COM PAR $0.50	002535300
MANH	MANHATTAN ASSOCS INC	16,929	$933K	0.0%	$44.82	+14.1%	COM	562750109
SYF	SYNCHRONY FINL	29,232	$932K	0.0%	$24.70	+2.6%	COM	87165B103
UNM	UNUM GROUP	27,475	$929K	0.0%	$45.62	-23.7%	COM	91529Y106
PRAA	PRA GROUP INC	34,629	$928K	0.0%	$47.97	-39.7%	COM	69354N106
—	AMEDISYS INC	7,517	$927K	0.0%	$33.12	—	COM	023436108
SLV	ISHARES SILVER TRUST	65,336	$926K	0.0%	$16.64	—	ISHARES	46428Q109
PLUS	EPLUS INC	10,462	$926K	0.0%	$32.75	+26.9%	COM	294268107
ALGN	ALIGN TECHNOLOGY INC	3,248	$924K	0.0%	$60.35	+295.5%	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%	$109.50	-2.6%	COM	854502101
JRVR	JAMES RIV GROUP LTD	22,913	$918K	0.0%	$36.95	+6.0%	COM	G5005R107
—	SIX FLAGS ENTMT CORP NEW	18,598	$918K	0.0%	$60.11	—	COM	83001A102
CLX	CLOROX CO DEL	5,724	$918K	0.0%	$99.22	+27.9%	COM	189054109
ASB	ASSOCIATED BANC CORP	42,957	$917K	0.0%	$18.12	-7.4%	COM	045487105
TSN	TYSON FOODS INC	13,182	$915K	0.0%	$59.33	-14.2%	CL A	902494103
—	BLACKROCK RES & COMM STRAT T	111,842	$914K	0.0%	$9.21	—	SHS	09257A108
—	GANNETT CO INC	86,490	$912K	0.0%	$12.73	—	COM	36473H104
BIV	VANGUARD BD INDEX FD INC	10,859	$911K	0.0%	$83.89	—	INTERMED TERM	921937819
FORM	FORMFACTOR INC	56,626	$911K	0.0%	$14.44	+4.4%	COM	346375108
OZK	BANK OZK	31,317	$908K	0.0%	$31.20	-24.9%	COM	06417N103
KHC	KRAFT HEINZ CO	27,769	$907K	0.0%	$48.99	-40.6%	COM	500754106
VVV	VALVOLINE INC	48,752	$905K	0.0%	$24.05	-17.6%	COM	92047W101
MATW	MATTHEWS INTL CORP	24,475	$904K	0.0%	$41.05	-20.0%	CL A	577128101
SSP	SCRIPPS E W CO OHIO	43,045	$904K	0.0%	$13.76	+8.6%	CL A NEW	811054402
—	ELECTRONICS FOR IMAGING INC	33,556	$903K	0.0%	$40.75	—	COM	286082102
GPI	GROUP 1 AUTOMOTIVE INC	13,936	$902K	0.0%	$74.19	-18.1%	COM	398905109
EIX	EDISON INTL	14,547	$901K	0.0%	$43.97	+0.3%	COM	281020107
SHYG	ISHARES TR	19,200	$897K	0.0%	$47.38	—	0-5YR HI YL CP	46434V407
—	UNITED STATES STL CORP NEW	45,954	$896K	0.0%	$32.45	—	COM	912909108
—	COHERENT INC	6,309	$894K	0.0%	$90.42	—	COM	192479103
—	TCF FINL CORP	43,221	$894K	0.0%	$15.33	—	COM	872275102
MPLX	MPLX LP	27,152	$893K	0.0%	$34.10	—	COM UNIT REP LTD	55336V100
LPX	LOUISIANA PAC CORP	36,584	$892K	0.0%	$21.22	+15.1%	COM	546347105
FNB	FNB CORP PA	83,997	$890K	0.0%	$9.21	-5.2%	COM	302520101
DY	DYCOM INDS INC	19,340	$889K	0.0%	$99.72	-45.1%	COM	267475101
MBWM	MERCANTILE BANK CORP	27,115	$887K	0.0%	$25.71	-0.4%	COM	587376104
—	BROOKLINE BANCORP INC DEL	61,506	$886K	0.0%	$13.27	—	COM	11373M107
—	IHS MARKIT LTD	16,231	$883K	0.0%	$45.82	—	SHS	G47567105
—	TIER REIT INC	30,800	$883K	0.0%	$28.67	—	COM NEW	88650V208
—	TIVO CORP	94,663	$882K	0.0%	$14.83	—	COM	88870P106
DRI	DARDEN RESTAURANTS INC	7,265	$882K	0.0%	$67.74	+33.8%	COM	237194105
—	CAREER EDUCATION CORP	53,327	$881K	0.0%	$6.99	—	COM	141665109
MTRN	MATERION CORP	15,447	$881K	0.0%	$32.64	+59.4%	COM	576690101
RCL	ROYAL CARIBBEAN CRUISES LTD	7,660	$878K	0.0%	$73.05	+48.0%	COM	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC	10,580	$878K	0.0%	$35.28	+3.2%	COM	595017104
KR	KROGER CO	35,616	$876K	0.0%	$25.46	-7.3%	COM	501044101
PRSU	VIAD CORP	15,534	$874K	0.0%	$34.33	+56.2%	COM NEW	92552R406
AMSF	AMERISAFE INC	14,692	$873K	0.0%	$25.73	+31.7%	COM	03071H100
EHTH	EHEALTH INC	14,002	$873K	0.0%	$23.54	+134.2%	COM	28238P109
—	NIC INC	50,872	$869K	0.0%	$17.55	—	COM	62914B100
WEN	WENDYS CO	48,489	$867K	0.0%	$15.48	+9.8%	COM	95058W100
RMBS	RAMBUS INC DEL	82,886	$866K	0.0%	$11.78	-18.6%	COM	750917106
—	XPERI CORP	37,008	$866K	0.0%	$23.64	—	COM	98421B100
MWA	MUELLER WTR PRODS INC	85,857	$862K	0.0%	$9.28	-3.6%	COM SER A	624758108
LGIH	LGI HOMES INC	14,259	$859K	0.0%	$41.66	+39.0%	COM	50187T106
ATKR	ATKORE INTL GROUP INC	39,927	$859K	0.0%	$21.86	-1.4%	COM	047649108
IDXX	IDEXX LABS INC	3,838	$858K	0.0%	$179.49	+15.0%	COM	45168D104
TNC	TENNANT CO	13,793	$856K	0.0%	$50.40	+8.3%	COM	880345103
VRSN	VERISIGN INC	4,706	$854K	0.0%	$124.65	+36.4%	COM	92343E102
R	RYDER SYS INC	13,757	$853K	0.0%	$82.37	-29.0%	COM	783549108
BOH	BANK HAWAII CORP	10,819	$853K	0.0%	$48.69	+21.7%	COM	062540109
—	NEW YORK MTG TR INC	140,078	$853K	0.0%	$5.98	—	COM PAR $.02	649604501
NEM	NEWMONT MNG CORP	23,786	$851K	0.0%	$30.52	-10.4%	COM	651639106
—	GUESS INC	43,348	$850K	0.0%	$13.55	—	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%	$29.20	+20.5%	COM	807066105
KIDS	ORTHOPEDIATRICS CORP	19,094	$845K	0.0%	$38.04	0.0%	COM	68752L100
AWK	AMERICAN WTR WKS CO INC NEW	8,072	$842K	0.0%	$66.13	+30.5%	COM	030420103
—	HARRIS CORP DEL	5,265	$841K	0.0%	$118.45	—	COM	413875105
BBT	BERKSHIRE HILLS BANCORP INC	30,888	$841K	0.0%	$29.37	-20.6%	COM	084680107
HLX	HELIX ENERGY SOLUTIONS GRP I	106,348	$841K	0.0%	$7.94	-9.7%	COM	42330P107
SBSI	SOUTHSIDE BANCSHARES INC	25,251	$839K	0.0%	$30.68	+10.5%	COM	84470P109
IP	INTL PAPER CO	18,101	$838K	0.0%	$36.36	-12.6%	COM	460146103
CHDN	CHURCHILL DOWNS INC	9,283	$838K	0.0%	$37.89	+15.0%	COM	171484108
—	EASTERLY GOVT PPTYS INC	46,506	$838K	0.0%	$20.62	—	COM	27616P103
—	VERITEX HLDGS INC	34,521	$836K	0.0%	$21.60	—	COM	923451108
—	CHESAPEAKE ENERGY CORP	269,612	$836K	0.0%	$4.15	—	COM	165167107
VYX	NCR CORP NEW	30,641	$836K	0.0%	$19.67	-15.8%	COM	62886E108
GTX	GARRETT MOTION INC	56,598	$834K	0.0%	$13.70	+10.0%	COM	366505105
—	CERNER CORP	14,575	$834K	0.0%	$57.52	—	COM	156782104
ATI	ALLEGHENY TECHNOLOGIES INC	32,581	$833K	0.0%	$20.38	+29.2%	COM	01741R102
FCX	FREEPORT-MCMORAN INC	64,656	$833K	0.0%	$16.24	-31.5%	CL B	35671D857
—	SPECTRUM PHARMACEUTICALS INC	77,626	$830K	0.0%	$10.84	—	COM	84763A108
TTMI	TTM TECHNOLOGIES INC	70,497	$827K	0.0%	$11.34	+1.1%	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%	$10.61	-4.0%	COM	919794107
—	APERGY CORP	20,024	$822K	0.0%	$41.10	—	COM	03755L104
FAST	FASTENAL CO	12,775	$822K	0.0%	$8.93	+41.4%	COM	311900104
CAL	CALERES INC	33,009	$815K	0.0%	$25.09	+1.9%	COM	129500104
IYW	ISHARES TR	4,270	$814K	0.0%	$190.63	—	U.S. TECH ETF	464287721
—	CRAY INC	31,214	$813K	0.0%	$34.35	—	COM NEW	225223304
—	CARRIZO OIL & GAS INC	65,096	$812K	0.0%	$26.79	—	COM	144577103
THO	THOR INDS INC	12,997	$811K	0.0%	$62.25	-12.1%	COM	885160101
IBP	INSTALLED BLDG PRODS INC	16,707	$810K	0.0%	$31.80	+24.1%	COM	45780R101
AIR	AAR CORP	24,912	$810K	0.0%	$28.90	+23.7%	COM	000361105
—	DOMTAR CORP	16,293	$809K	0.0%	$50.60	—	COM NEW	257559203
APOG	APOGEE ENTERPRISES INC	21,538	$807K	0.0%	$29.76	-0.3%	COM	037598109
MTD	METTLER TOLEDO INTERNATIONAL	1,112	$804K	0.0%	$296.69	+119.1%	COM	592688105
NTGR	NETGEAR INC	24,091	$798K	0.0%	$26.58	+36.5%	COM	64111Q104
GBX	GREENBRIER COS INC	24,731	$797K	0.0%	$28.90	+10.9%	COM	393657101
BCC	BOISE CASCADE CO DEL	29,752	$796K	0.0%	$19.32	-3.2%	COM	09739D100
CDNS	CADENCE DESIGN SYSTEM INC	12,518	$795K	0.0%	$26.11	+102.9%	COM	127387108
MTZ	MASTEC INC	16,514	$794K	0.0%	$43.06	+4.3%	COM	576323109
LNN	LINDSAY CORP	8,207	$794K	0.0%	$73.01	+15.0%	COM	535555106
HELE	HELEN OF TROY CORP LTD	6,841	$793K	0.0%	$72.41	+59.2%	COM	G4388N106
COHU	COHU INC	53,782	$793K	0.0%	$16.87	-0.6%	COM	192576106
GME	GAMESTOP CORP NEW	77,955	$792K	0.0%	$3.78	-20.0%	CL A	36467W109
MZTI	LANCASTER COLONY CORP	5,055	$792K	0.0%	$117.21	+37.2%	COM	513847103
—	CORE LABORATORIES N V	11,449	$789K	0.0%	$97.49	—	COM	N22717107
—	COVETRUS INC	24,775	$789K	0.0%	$31.85	—	COM	22304C100
PATK	PATRICK INDS INC	17,417	$789K	0.0%	$29.98	-18.1%	COM	703343103
TGNA	TEGNA INC	55,794	$787K	0.0%	$14.55	-12.8%	COM	87901J105
—	ELDORADO RESORTS INC	16,841	$786K	0.0%	$47.87	—	COM	28470R102
RSG	REPUBLIC SVCS INC	9,747	$783K	0.0%	$57.40	+21.1%	COM	760759100
KMT	KENNAMETAL INC	21,249	$781K	0.0%	$23.05	+29.8%	COM	489170100
—	RED HAT INC	312,000	$774K	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
STC	STEWART INFORMATION SVCS COR	18,133	$774K	0.0%	$43.53	-1.3%	COM	860372101
NTAP	NETAPP INC	11,132	$772K	0.0%	$29.30	+82.1%	COM	64110D104
BJRI	BJS RESTAURANTS INC	16,282	$770K	0.0%	$44.97	+9.9%	COM	09180C106
GPMT	GRANITE PT MTG TR INC	41,367	$768K	0.0%	$19.14	—	COM	38741L107
ILTB	ISHARES TR	12,253	$768K	0.0%	$62.68	—	CORE LT USDB ETF	464289479
GHC	GRAHAM HLDGS CO	1,123	$767K	0.0%	$484.82	+28.7%	COM	384637104
HFWA	HERITAGE FINL CORP WASH	25,336	$764K	0.0%	$26.63	+17.6%	COM	42722X106
CVCO	CAVCO INDS INC DEL	6,502	$764K	0.0%	$108.11	+26.5%	COM	149568107
CTAS	CINTAS CORP	3,781	$764K	0.0%	$22.62	+100.4%	COM	172908105
—	CHEMICAL FINL CORP	18,516	$762K	0.0%	$43.70	—	COM	163731102
BBY	BEST BUY INC	10,721	$762K	0.0%	$27.36	+74.5%	COM	086516101
UVE	UNIVERSAL INS HLDGS INC	24,556	$761K	0.0%	$21.19	+69.3%	COM	91359V107
AORT	CRYOLIFE INC	25,967	$757K	0.0%	$16.36	+74.4%	COM	228903100
SMP	STANDARD MTR PRODS INC	15,396	$756K	0.0%	$44.23	+11.6%	COM	853666105
UMH	UMH PPTYS INC	53,406	$752K	0.0%	$13.46	—	COM	903002103
TRN	TRINITY INDS INC	34,552	$751K	0.0%	$14.86	+18.0%	COM	896522109
—	CBL & ASSOC PPTYS INC	481,822	$747K	0.0%	$3.68	—	COM	124830100
UMBF	UMB FINL CORP	11,627	$745K	0.0%	$64.46	+2.6%	COM	902788108
—	KEMET CORP	43,925	$745K	0.0%	$20.42	—	COM NEW	488360207
GDOT	GREEN DOT CORP	12,287	$745K	0.0%	$29.56	+135.9%	CL A	39304D102
—	MTS SYS CORP	13,665	$744K	0.0%	$58.74	—	COM	553777103
GATX	GATX CORP	9,743	$744K	0.0%	$44.50	+46.0%	COM	361448103
MGPI	MGP INGREDIENTS INC NEW	9,650	$744K	0.0%	$51.68	+41.2%	COM	55303J106
—	C&J ENERGY SVCS INC NEW	47,847	$743K	0.0%	$22.93	—	COM	12674R100
SXT	SENSIENT TECHNOLOGIES CORP	10,947	$742K	0.0%	$73.25	-14.0%	COM	81725T100
—	MFS INTER INCOME TR	194,968	$741K	0.0%	$5.12	—	SH BEN INT	55273C107
CTS	CTS CORP	25,243	$741K	0.0%	$17.81	+59.6%	COM	126501105
—	PERSPECTA INC	36,648	$741K	0.0%	$20.65	—	COM	715347100
TDS	TELEPHONE & DATA SYS INC	24,097	$740K	0.0%	$27.91	+22.0%	COM NEW	879433829
ENR	ENERGIZER HLDGS INC NEW	16,466	$740K	0.0%	$33.53	+6.9%	COM	29272W109
—	FLAGSTAR BANCORP INC	22,460	$739K	0.0%	$26.88	—	COM PAR .001	337930705
VNDA	VANDA PHARMACEUTICALS INC	40,086	$738K	0.0%	$20.66	+10.3%	COM	921659108
VXUS	VANGUARD STAR FD	14,163	$735K	0.0%	$51.90	—	VG TL INTL STK F	921909768
IVOG	VANGUARD ADMIRAL FDS INC	5,428	$735K	0.0%	$135.41	—	MIDCP 400 GRTH	921932869
IRT	INDEPENDENCE RLTY TR INC	67,994	$734K	0.0%	$9.78	—	COM	45378A106
—	TABULA RASA HEALTHCARE INC	12,983	$732K	0.0%	$49.35	—	COM	873379101
—	L3 TECHNOLOGIES INC	3,548	$732K	0.0%	$197.84	—	COM	502413107
CWCO	CONSOLIDATED WATER CO INC	56,812	$731K	0.0%	$9.03	+22.3%	ORD	G23773107
TBI	TRUEBLUE INC	30,943	$731K	0.0%	$23.95	-2.5%	COM	89785X101
OMC	OMNICOM GROUP INC	9,991	$729K	0.0%	$51.74	+13.1%	COM	681919106
—	COLFAX CORP	24,575	$729K	0.0%	$38.62	—	COM	194014106
—	LUMINEX CORP DEL	31,650	$728K	0.0%	$21.38	—	COM	55027E102
HVT	HAVERTY FURNITURE INC	33,216	$727K	0.0%	$22.96	-5.9%	COM	419596101
—	TRIUMPH GROUP INC NEW	38,107	$726K	0.0%	$26.81	—	COM	896818101
INVA	INNOVIVA INC	51,729	$726K	0.0%	$11.33	+42.9%	COM	45781M101
HOMB	HOME BANCSHARES INC	41,243	$725K	0.0%	$21.06	-11.9%	COM	436893200
FHI	FEDERATED INVS INC PA	24,739	$725K	0.0%	$19.69	+3.5%	CL B	314211103
—	CONSOL ENERGY INC NEW	21,180	$725K	0.0%	$39.02	—	COM	20854L108
—	DENBURY RES INC	351,114	$720K	0.0%	$2.81	—	COM NEW	247916208
TMP	TOMPKINS FINANCIAL CORPORATI	9,464	$720K	0.0%	$46.03	+32.6%	COM	890110109
LNTH	LANTHEUS HLDGS INC	29,376	$719K	0.0%	$15.44	+29.5%	COM	516544103
EPRT	ESSENTIAL PPTYS RLTY TR INC	36,694	$716K	0.0%	$13.92	—	COM	29670E107
—	COLONY CAP INC NEW	134,017	$712K	0.0%	$5.31	—	CL A COM	19626G108
ENS	ENERSYS	10,926	$712K	0.0%	$55.33	+27.8%	COM	29275Y102
SFM	SPROUTS FMRS MKT INC	33,071	$712K	0.0%	$22.09	+6.2%	COM	85208M102
UFCS	UNITED FIRE GROUP INC	16,268	$711K	0.0%	$41.64	+20.0%	COM	910340108
TCBI	TEXAS CAPITAL BANCSHARES INC	13,000	$710K	0.0%	$58.80	-1.5%	COM	88224Q107
—	ZIX CORP	102,886	$708K	0.0%	$5.69	—	COM	98974P100
RGR	STURM RUGER & CO INC	13,346	$708K	0.0%	$55.41	-1.6%	COM	864159108
UPBD	RENT A CTR INC NEW	33,948	$708K	0.0%	$17.74	+3.9%	COM	76009N100
FULT	FULTON FINL CORP PA	45,622	$706K	0.0%	$11.74	+4.0%	COM	360271100
CVSA	ADTALEM GLOBAL ED INC	15,219	$705K	0.0%	$40.60	+18.5%	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%	$36.45	-21.2%	COM	253393102
GCO	GENESCO INC	15,438	$703K	0.0%	$58.19	-21.3%	COM	371532102
HTLD	HEARTLAND EXPRESS INC	36,335	$701K	0.0%	$18.08	+9.9%	COM	422347104
KBR	KBR INC	36,520	$697K	0.0%	$15.36	+8.2%	COM	48242W106
VMC	VULCAN MATLS CO	5,882	$696K	0.0%	$72.87	+39.7%	COM	929160109
GDS	GDS HLDGS LTD	19,500	$696K	0.0%	$35.69	—	SPONSORED ADS	36165L108
—	PERFICIENT INC	25,360	$695K	0.0%	$17.77	—	COM	71375U101
CBRE	CBRE GROUP INC	14,014	$693K	0.0%	$35.04	+34.0%	CL A	12504L109
WGO	WINNEBAGO INDS INC	22,168	$691K	0.0%	$26.47	+13.4%	COM	974637100
CNO	CNO FINL GROUP INC	42,657	$690K	0.0%	$16.87	-14.4%	COM	12621E103
CFG	CITIZENS FINL GROUP INC	21,187	$689K	0.0%	$21.91	+17.0%	COM	174610105
—	HESS CORP	11,445	$689K	0.0%	$73.21	—	COM	42809H107
NUS	NU SKIN ENTERPRISES INC	14,383	$688K	0.0%	$43.92	+8.0%	CL A	67018T105
NAVI	NAVIENT CORPORATION	59,467	$688K	0.0%	$13.38	-14.4%	COM	63938C108
SPSM	SPDR SER TR	22,768	$688K	0.0%	$30.22	—	PORTFOLIO SM ETF	78468R853
CNP	CENTERPOINT ENERGY INC	22,377	$687K	0.0%	$16.45	+50.7%	COM	15189T107
—	SANDERSON FARMS INC	5,205	$686K	0.0%	$85.05	—	COM	800013104
YELP	YELP INC	19,812	$684K	0.0%	$38.18	-5.3%	CL A	985817105
SGI	TEMPUR SEALY INTL INC	11,861	$684K	0.0%	$14.50	-6.7%	COM	88023U101
—	LABORATORY CORP AMER HLDGS	4,472	$684K	0.0%	$143.83	—	COM NEW	50540R409
—	CSS INDS INC	113,896	$682K	0.0%	$28.34	—	COM	125906107
INCY	INCYTE CORP	7,927	$682K	0.0%	$121.21	-32.9%	COM	45337C102
SENEA	SENECA FOODS CORP NEW	27,681	$681K	0.0%	$32.86	-13.7%	CL A	817070501
TREE	LENDINGTREE INC NEW	1,930	$679K	0.0%	$123.85	—	COM	52603B107
EXTR	EXTREME NETWORKS INC	90,370	$677K	0.0%	$8.63	-15.5%	COM	30226D106
MTG	MGIC INVT CORP WIS	51,000	$673K	0.0%	$10.53	+18.2%	COM	552848103
ACHC	ACADIA HEALTHCARE COMPANY IN	22,871	$670K	0.0%	$49.56	-42.8%	COM	00404A109
UTL	UNITIL CORP	12,358	$669K	0.0%	$50.15	+4.1%	COM	913259107
—	CITY OFFICE REIT INC	59,050	$668K	0.0%	$12.51	—	COM	178587101
EFG	ISHARES TR	8,615	$667K	0.0%	$77.42	—	EAFE GRWTH ETF	464288885
—	INNOPHOS HOLDINGS INC	22,057	$665K	0.0%	$37.04	—	COM	45774N108
DAN	DANA INCORPORATED	37,482	$665K	0.0%	$12.93	+17.2%	COM	235825205
MUSA	MURPHY USA INC	7,772	$665K	0.0%	$65.29	+17.6%	COM	626755102
MMI	MARCUS & MILLICHAP INC	16,251	$662K	0.0%	$31.97	+10.9%	COM	566324109
AMCX	AMC NETWORKS INC	11,662	$662K	0.0%	$64.51	-4.7%	CL A	00164V103
—	AK STL HLDG CORP	240,394	$661K	0.0%	$5.49	—	COM	001547108
SSTK	SHUTTERSTOCK INC	14,178	$661K	0.0%	$43.80	-3.7%	COM	825690100
—	NORTHSTAR REALTY EUROPE CORP	38,090	$661K	0.0%	$17.35	—	COM	66706L101
MCS	MARCUS CORP	16,461	$659K	0.0%	$28.75	+43.9%	COM	566330106
OFG	OFG BANCORP	33,306	$659K	0.0%	$11.70	+65.5%	COM	67103X102
ASTE	ASTEC INDS INC	17,415	$658K	0.0%	$37.11	-7.2%	COM	046224101
SAM	BOSTON BEER INC	2,227	$656K	0.0%	$210.04	+30.2%	CL A	100557107
SWKS	SKYWORKS SOLUTIONS INC	7,959	$656K	0.0%	$60.64	+8.2%	COM	83088M102
—	SOUTHWESTERN ENERGY CO	139,849	$656K	0.0%	$7.64	—	COM	845467109
—	SYMANTEC CORP	28,545	$656K	0.0%	$23.81	—	COM	871503108
—	NATUS MEDICAL INC DEL	25,831	$656K	0.0%	$30.07	—	COM	639050103
CAH	CARDINAL HEALTH INC	13,581	$654K	0.0%	$43.67	-6.0%	COM	14149Y108
CRUS	CIRRUS LOGIC INC	15,512	$653K	0.0%	$34.28	+12.5%	COM	172755100
DVN	DEVON ENERGY CORP NEW	20,693	$653K	0.0%	$25.81	-22.4%	COM	25179M103
CVLT	COMMVAULT SYSTEMS INC	10,074	$652K	0.0%	$48.99	+31.9%	COM	204166102
—	COOPER COS INC	2,203	$652K	0.0%	$183.74	—	COM NEW	216648402
ANDE	ANDERSONS INC	20,207	$651K	0.0%	$32.18	-7.9%	COM	034164103
ASIX	ADVANSIX INC	22,768	$650K	0.0%	$37.74	-26.3%	COM	00773T101
ANGO	ANGIODYNAMICS INC	28,386	$649K	0.0%	$17.25	+25.9%	COM	03475V101
VPL	VANGUARD INTL EQUITY INDEX F	9,853	$649K	0.0%	$66.94	—	FTSE PACIFIC ETF	922042866
—	MAXIM INTEGRATED PRODS INC	12,204	$649K	0.0%	$50.46	—	COM	57772K101
IEI	ISHARES TR	5,267	$649K	0.0%	$123.22	—	3 7 YR TREAS BD	464288661
RF	REGIONS FINL CORP NEW	45,692	$647K	0.0%	$10.67	+8.1%	COM	7591EP100
CBT	CABOT CORP	15,547	$647K	0.0%	$37.79	+0.2%	COM	127055101
—	DIEBOLD NXDF INC	58,151	$644K	0.0%	$16.81	—	COM	253651103
—	KELLOGG CO	11,209	$643K	0.0%	$47.46	-12.7%	COM	487836108
EFX	EQUIFAX INC	5,390	$639K	0.0%	$93.18	+8.2%	COM	294429105
BKR	BAKER HUGHES A GE CO	22,926	$636K	0.0%	$24.55	-15.4%	CL A	05722G100
—	TIVITY HEALTH INC	36,135	$635K	0.0%	$31.92	—	COM	88870R102
LEN	LENNAR CORP	12,936	$635K	0.0%	$44.76	-7.1%	CL A	526057104
DOV	DOVER CORP	6,761	$634K	0.0%	$57.15	+36.8%	COM	260003108
—	NAVIGANT CONSULTING INC	32,550	$634K	0.0%	$16.09	—	COM	63935N107
VSH	VISHAY INTERTECHNOLOGY INC	34,249	$633K	0.0%	$16.14	+7.4%	COM	928298108
XHB	SPDR SERIES TRUST	16,339	$630K	0.0%	$40.80	—	S&P HOMEBUILD	78464A888
MD	MEDNAX INC	23,180	$630K	0.0%	$58.38	-42.6%	COM	58502B106
MTRX	MATRIX SVC CO	32,197	$630K	0.0%	$16.45	+24.2%	COM	576853105
—	CANTEL MEDICAL CORP	9,401	$629K	0.0%	$54.03	—	COM	138098108
WDC	WESTERN DIGITAL CORP	13,080	$629K	0.0%	$55.31	-41.5%	COM	958102105
OSG	AMBAC FINL GROUP INC	34,684	$628K	0.0%	$18.54	+3.0%	COM NEW	023139884
WT	WISDOMTREE INVTS INC	88,874	$627K	0.0%	$11.49	-40.1%	COM	97717P104
VOT	VANGUARD INDEX FDS	4,393	$627K	0.0%	$142.73	—	MCAP GR IDXVIP	922908538
—	RENEWABLE ENERGY GROUP INC	28,498	$626K	0.0%	$19.44	—	COM NEW	75972A301
THC	TENET HEALTHCARE CORP	21,514	$620K	0.0%	$22.01	+12.2%	COM NEW	88033G407
—	NEXTGEN HEALTHCARE INC	36,614	$616K	0.0%	$19.73	—	COM	65343C102
EPC	EDGEWELL PERS CARE CO	14,002	$615K	0.0%	$72.12	-47.3%	COM	28035Q102
REZI	RESIDEO TECHNOLOGIES INC	31,877	$615K	0.0%	$21.36	+3.8%	COM	76118Y104
PEBO	PEOPLES BANCORP INC	19,834	$614K	0.0%	$31.91	+0.5%	COM	709789101
BLV	VANGUARD BD INDEX FD INC	6,663	$614K	0.0%	$92.15	—	LONG TERM BOND	921937793
—	PGT INNOVATIONS INC	44,244	$613K	0.0%	$12.48	—	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%	$19.50	+20.4%	COM	938824109
GWW	GRAINGER W W INC	2,023	$609K	0.0%	$201.31	+35.0%	COM	384802104
—	BED BATH & BEYOND INC	35,787	$608K	0.0%	$22.34	—	COM	075896100
IT	GARTNER INC	4,004	$607K	0.0%	$84.41	+64.4%	COM	366651107
—	LEGG MASON INC	22,148	$606K	0.0%	$31.02	—	COM	524901105
—	POLYONE CORP	20,679	$606K	0.0%	$32.85	—	COM	73179P106
ARCB	ARCBEST CORP	19,644	$605K	0.0%	$26.15	+31.6%	COM	03937C105
RRC	RANGE RES CORP	53,684	$603K	0.0%	$15.05	-27.9%	COM	75281A109
—	WELLCARE HEALTH PLANS INC	2,232	$602K	0.0%	$112.26	—	COM	94946T106
CAG	CONAGRA BRANDS INC	21,678	$601K	0.0%	$25.90	-32.8%	COM	205887102
ENVA	ENOVA INTL INC	26,209	$598K	0.0%	$11.59	+103.2%	COM	29357K103
SLGN	SILGAN HOLDINGS INC	20,073	$595K	0.0%	$29.60	-6.9%	COM	827048109
WRLD	WORLD ACCEP CORP DEL	5,083	$595K	0.0%	$79.43	+42.5%	COM	981419104
SPDW	SPDR INDEX SHS FDS	20,369	$595K	0.0%	$29.21	—	PORTFOLIO DEVLPD	78463X889
—	CONSOLIDATED COMM HLDGS INC	54,429	$594K	0.0%	$19.18	—	COM	209034107
—	REDFIN CORP	29,244	$593K	0.0%	$20.28	—	COM	75737F108
CPS	COOPER STD HLDGS INC	12,602	$592K	0.0%	$97.13	-33.8%	COM	21676P103
SJM	SMUCKER J M CO	5,079	$592K	0.0%	$82.81	+1.0%	COM NEW	832696405
VTIP	VANGUARD MALVERN FDS	12,168	$592K	0.0%	$48.65	—	STRM INFPROIDX	922020805
—	THIRD PT REINS LTD	56,886	$590K	0.0%	$14.89	—	COM	G8827U100
KREF	KKR REAL ESTATE FIN TR INC	29,442	$589K	0.0%	$19.16	—	COM	48251K100
CAR	AVIS BUDGET GROUP INC	16,823	$586K	0.0%	$33.88	-16.0%	COM	053774105
TRMK	TRUSTMARK CORP	17,386	$585K	0.0%	$20.46	+29.3%	COM	898402102
MGM	MGM RESORTS INTERNATIONAL	22,773	$584K	0.0%	$30.22	-11.5%	COM	552953101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,523	$583K	0.0%	$104.55	+5.6%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	7,668	$582K	0.0%	$46.42	+43.0%	COM	302130109
CNI	CANADIAN NATL RY CO	6,498	$581K	0.0%	$73.71	0.0%	COM	136375102
—	APACHE CORP	16,759	$581K	0.0%	$74.89	—	COM	037411105
WNC	WABASH NATL CORP	42,816	$580K	0.0%	$12.53	-2.8%	COM	929566107
HOLX	HOLOGIC INC	11,954	$579K	0.0%	$35.97	+25.4%	COM	436440101
IDCC	INTERDIGITAL INC	8,769	$579K	0.0%	$63.84	+8.9%	COM	45867G101
AAL	AMERICAN AIRLS GROUP INC	18,215	$579K	0.0%	$45.59	-27.4%	COM	02376R102
URBN	URBAN OUTFITTERS INC	19,539	$579K	0.0%	$26.65	+15.6%	COM	917047102
FOXA	FOX CORP	15,752	$578K	0.0%	$35.41	0.0%	CL A COM	35137L105
—	FARO TECHNOLOGIES INC	13,171	$578K	0.0%	$48.25	—	COM	311642102
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%	$87.16	—	COM	92220P105
SBH	SALLY BEAUTY HLDGS INC	31,145	$573K	0.0%	$26.92	-33.6%	COM	79546E104
BYD	BOYD GAMING CORP	20,943	$573K	0.0%	$18.97	+36.8%	COM	103304101
—	MEREDITH CORP	10,338	$571K	0.0%	$52.81	—	COM	589433101
—	MERIDIAN BIOSCIENCE INC	32,366	$570K	0.0%	$19.01	—	COM	589584101
—	NANOMETRICS INC	18,466	$570K	0.0%	$17.34	—	COM	630077105
CNX	CNX RESOURCES CORPORATION	52,729	$568K	0.0%	$14.08	-19.9%	COM	12653C108
MHO	M/I HOMES INC	21,320	$568K	0.0%	$24.99	+4.2%	COM	55305B101
TXT	TEXTRON INC	11,191	$567K	0.0%	$42.37	+20.7%	COM	883203101
CRS	CARPENTER TECHNOLOGY CORP	12,269	$563K	0.0%	$32.97	+19.4%	COM	144285103
PENN	PENN NATL GAMING INC	28,026	$563K	0.0%	$17.36	+34.7%	COM	707569109
—	RUTHS HOSPITALITY GROUP INC	21,945	$562K	0.0%	$18.43	—	COM	783332109
LNC	LINCOLN NATL CORP IND	9,559	$561K	0.0%	$35.30	+22.3%	COM	534187109
BDC	BELDEN INC	10,443	$561K	0.0%	$70.08	-23.5%	COM	077454106
—	CITRIX SYS INC	5,628	$561K	0.0%	$75.74	—	COM	177376100
—	INTRA CELLULAR THERAPIES INC	46,033	$560K	0.0%	$15.24	—	COM	46116X101
—	PROVIDENCE SVC CORP	8,411	$560K	0.0%	$44.63	—	COM	743815102
—	CAPSTEAD MTG CORP	65,208	$560K	0.0%	$10.12	—	COM NO PAR	14067E506
FRME	FIRST MERCHANTS CORP	15,132	$558K	0.0%	$22.59	+34.2%	COM	320817109
NRG	NRG ENERGY INC	13,075	$555K	0.0%	$18.94	+81.7%	COM NEW	629377508
—	HEIDRICK & STRUGGLES INTL IN	14,466	$554K	0.0%	$23.90	—	COM	422819102
AAP	ADVANCE AUTO PARTS INC	3,237	$552K	0.0%	$101.42	+40.2%	COM	00751Y106
—	COREPOINT LODGING INC	49,470	$552K	0.0%	$11.16	—	COM	21872L104
—	SEAGATE TECHNOLOGY PLC	11,512	$551K	0.0%	$57.07	—	SHS	G7945M107
—	EXCHANGE TRADED CONCEPTS TR	14,195	$549K	0.0%	$42.19	—	FLAG FRNSIC ACC	301505400
HSTM	HEALTHSTREAM INC	19,520	$548K	0.0%	$25.37	+3.6%	COM	42222N103
CHEF	CHEFS WHSE INC	17,638	$548K	0.0%	$34.59	-5.2%	COM	163086101
HRL	HORMEL FOODS CORP	12,177	$545K	0.0%	$34.74	+2.6%	COM	440452100
FTNT	FORTINET INC	6,477	$544K	0.0%	$6.23	+155.6%	COM	34959E109
CPRT	COPART INC	8,967	$543K	0.0%	$7.02	+93.5%	COM	217204106
TFIN	TRIUMPH BANCORP INC	18,488	$543K	0.0%	$40.44	-22.9%	COM	89679E300
KMX	CARMAX INC	7,785	$543K	0.0%	$51.90	+18.8%	COM	143130102
MCHB	HOMESTREET INC	20,617	$543K	0.0%	$26.45	-1.9%	COM	43785V102
—	NOBLE CORP PLC	188,361	$541K	0.0%	$6.07	—	SHS USD	G65431101
IBOC	INTERNATIONAL BANCSHARES COR	14,216	$541K	0.0%	$24.39	+26.3%	COM	459044103
MLKN	MILLER HERMAN INC	15,373	$541K	0.0%	$21.80	+33.5%	COM	600544100
JACK	JACK IN THE BOX INC	6,672	$541K	0.0%	$79.09	+1.1%	COM	466367109
KBH	KB HOME	22,335	$540K	0.0%	$16.00	+25.0%	COM	48666K109
TEX	TEREX CORP NEW	16,808	$540K	0.0%	$33.77	-6.1%	COM	880779103
AMPH	AMPHASTAR PHARMACEUTICALS IN	26,426	$540K	0.0%	$18.27	+22.6%	COM	03209R103
—	ECHO GLOBAL LOGISTICS INC	21,792	$540K	0.0%	$22.25	—	COM	27875T101
DGX	QUEST DIAGNOSTICS INC	5,994	$539K	0.0%	$83.34	-9.4%	COM	74834L100
MAS	MASCO CORP	13,574	$534K	0.0%	$24.16	+32.0%	COM	574599106
—	NOBLE ENERGY INC	21,586	$534K	0.0%	$36.92	—	COM	655044105
AES	AES CORP	29,559	$534K	0.0%	$8.48	+55.3%	COM	00130H105
AN	AUTONATION INC	14,910	$533K	0.0%	$43.48	-16.6%	COM	05329W102
ECPG	ENCORE CAP GROUP INC	19,581	$533K	0.0%	$33.65	-11.3%	COM	292554102
—	MULTI COLOR CORP	10,664	$532K	0.0%	$65.07	—	COM	625383104
VRTS	VIRTUS INVT PARTNERS INC	5,458	$532K	0.0%	$115.55	-34.6%	COM	92828Q109
CHRW	C H ROBINSON WORLDWIDE INC	6,110	$532K	0.0%	$51.47	+44.6%	COM NEW	12541W209
TSCO	TRACTOR SUPPLY CO	5,416	$529K	0.0%	$13.73	+19.1%	COM	892356106
RYAM	RAYONIER ADVANCED MATLS INC	38,984	$529K	0.0%	$12.92	+4.8%	COM	75508B104
CAKE	CHEESECAKE FACTORY INC	10,807	$529K	0.0%	$38.08	+4.4%	COM	163072101
EMHY	ISHARES INC	11,272	$527K	0.0%	$46.75	—	EM HGHYL BD ETF	464286285
MRTN	MARTEN TRANS LTD	29,521	$526K	0.0%	$8.23	+24.6%	COM	573075108
DLX	DELUXE CORP	11,998	$525K	0.0%	$41.05	-22.6%	COM	248019101
DSI	ISHARES TR	4,967	$524K	0.0%	$103.68	—	MSCI KLD400 SOC	464288570
AVNS	AVANOS MED INC	12,286	$524K	0.0%	$63.27	-29.2%	COM	05350V106
—	KANSAS CITY SOUTHERN	4,508	$523K	0.0%	$91.44	—	COM NEW	485170302
OSUR	ORASURE TECHNOLOGIES INC	46,835	$522K	0.0%	$9.97	+16.2%	COM	68554V108
UCTT	ULTRA CLEAN HLDGS INC	50,448	$522K	0.0%	$13.02	-17.6%	COM	90385V107
CMC	COMMERCIAL METALS CO	30,474	$520K	0.0%	$14.70	-0.4%	COM	201723103
—	DIAMOND OFFSHORE DRILLING IN	49,439	$519K	0.0%	$13.53	—	COM	25271C102
MTDR	MATADOR RES CO	26,832	$519K	0.0%	$24.31	-23.4%	COM	576485205
—	UNITI GROUP INC	46,398	$519K	0.0%	$17.25	—	COM	91325V108
HAFC	HANMI FINL CORP	24,290	$517K	0.0%	$20.44	+6.4%	COM NEW	410495204
WYNN	WYNN RESORTS LTD	4,326	$516K	0.0%	$92.62	+20.8%	COM	983134107
—	CENTURYLINK INC	42,915	$515K	0.0%	$24.51	—	COM	156700106
CTRA	CABOT OIL & GAS CORP	19,734	$515K	0.0%	$21.09	-11.6%	COM	127097103
HRI	HERC HLDGS INC	13,207	$515K	0.0%	$32.10	+8.4%	COM	42704L104
UNFI	UNITED NAT FOODS INC	38,829	$513K	0.0%	$32.01	-57.8%	COM	911163103
—	TIFFANY & CO NEW	4,845	$511K	0.0%	$80.62	—	COM	886547108
PAHC	PHIBRO ANIMAL HEALTH CORP	15,428	$509K	0.0%	$27.51	+13.1%	CL A COM	71742Q106
NTCT	NETSCOUT SYS INC	18,129	$509K	0.0%	$30.52	-13.0%	COM	64115T104
NMRK	NEWMARK GROUP INC	60,972	$508K	0.0%	$8.57	0.0%	CL A	65158N102
KSS	KOHLS CORP	7,372	$507K	0.0%	$53.82	+26.0%	COM	500255104
VC	VISTEON CORP	7,492	$505K	0.0%	$113.34	-33.9%	COM NEW	92839U206
—	U S CONCRETE INC	12,204	$505K	0.0%	$58.60	—	COM NEW	90333L201
WKC	WORLD FUEL SVCS CORP	17,416	$503K	0.0%	$42.99	-38.9%	COM	981475106
NFBK	NORTHFIELD BANCORP INC DEL	35,938	$500K	0.0%	$11.38	-4.8%	COM	66611T108
—	ADTRAN INC	36,412	$499K	0.0%	$18.75	—	COM	00738A106
ACLS	AXCELIS TECHNOLOGIES INC	24,760	$498K	0.0%	$28.96	-29.9%	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%	$20.09	-25.3%	COM	393222104
GNW	GENWORTH FINL INC	129,466	$496K	0.0%	$3.77	+16.0%	COM CL A	37247D106
—	NATIONAL WESTN LIFE GROUP IN	1,886	$495K	0.0%	$300.64	—	CL A	638517102
PLAB	PHOTRONICS INC	52,267	$494K	0.0%	$9.14	+10.8%	COM	719405102
—	CIRCOR INTL INC	15,131	$493K	0.0%	$40.37	—	COM	17273K109
XRAY	DENTSPLY SIRONA INC	9,949	$493K	0.0%	$58.66	-24.9%	COM	24906P109
—	ORITANI FINL CORP DEL	29,518	$491K	0.0%	$16.00	—	COM	68633D103
ADUS	ADDUS HOMECARE CORP	7,702	$490K	0.0%	$67.98	-5.4%	COM	006739106
LW	LAMB WESTON HLDGS INC	6,540	$490K	0.0%	$47.90	+33.0%	COM	513272104
CHCT	COMMUNITY HEALTHCARE TR INC	13,464	$483K	0.0%	$28.33	—	COM	20369C106
IWR	ISHARES TR	8,917	$481K	0.0%	$79.97	—	RUS MID CAP ETF	464287499
PFBC	PREFERRED BK LOS ANGELES CA	10,662	$479K	0.0%	$61.30	-22.3%	COM NEW	740367404
PNW	PINNACLE WEST CAP CORP	5,008	$479K	0.0%	$47.24	+43.5%	COM	723484101
—	QEP RES INC	61,337	$478K	0.0%	$12.86	—	COM	74733V100
JKHY	HENRY JACK & ASSOC INC	3,446	$478K	0.0%	$68.75	+77.1%	COM	426281101
CMP	COMPASS MINERALS INTL INC	8,768	$477K	0.0%	$56.98	-25.5%	COM	20451N101
GFF	GRIFFON CORP	25,831	$477K	0.0%	$11.31	+13.4%	COM	398433102
FOSL	FOSSIL GROUP INC	34,768	$477K	0.0%	$19.51	-18.3%	COM	34988V106
NI	NISOURCE INC	16,634	$477K	0.0%	$18.84	+14.1%	COM	65473P105
DXPE	DXP ENTERPRISES INC NEW	12,221	$476K	0.0%	$31.37	+10.9%	COM NEW	233377407
—	HERSHA HOSPITALITY TR	27,735	$475K	0.0%	$18.56	—	PR SHS BEN INT	427825500
—	GLATFELTER	33,453	$472K	0.0%	$22.03	—	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%	$39.82	—	COM	46116V105
—	MALLINCKRODT PUB LTD CO	21,587	$469K	0.0%	$35.54	—	SHS	G5785G107
GRMN	GARMIN LTD	5,415	$468K	0.0%	$43.50	+47.7%	SHS	H2906T109
SM	SM ENERGY CO	26,745	$468K	0.0%	$23.23	-31.0%	COM	78454L100
—	PATTERSON COMPANIES INC	21,405	$468K	0.0%	$22.16	—	COM	703395103
ATNI	ATN INTL INC	8,272	$466K	0.0%	$56.74	-2.4%	COM	00215F107
TPH	TRI POINTE GROUP INC	36,849	$466K	0.0%	$13.16	-3.3%	COM	87265H109
—	FIDELITY SOUTHERN CORP NEW	16,880	$462K	0.0%	$23.71	—	COM	316394105
BEN	FRANKLIN RES INC	13,931	$462K	0.0%	$26.56	-14.5%	COM	354613101
OSPN	ONESPAN INC	23,998	$461K	0.0%	$17.34	-5.0%	COM	68287N100
WAB	WABTEC CORP	6,236	$460K	0.0%	$70.72	-2.2%	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%	$28.43	+17.9%	COM	624580106
CRVL	CORVEL CORP	6,985	$456K	0.0%	$14.46	+47.7%	COM	221006109
—	NATIONAL OILWELL VARCO INC	17,116	$456K	0.0%	$36.83	—	COM	637071101
UIS	UNISYS CORP	39,017	$455K	0.0%	$16.20	-20.4%	COM NEW	909214306
—	DOUBLELINE INCOME SOLUTIONS	22,765	$454K	0.0%	$20.03	—	COM	258622109
—	REGIS CORP MINN	23,063	$454K	0.0%	$14.52	—	COM	758932107
—	PENN VA CORP NEW	10,239	$452K	0.0%	$81.67	—	COM	70788V102
NDAQ	NASDAQ INC	5,170	$452K	0.0%	$22.69	+13.3%	COM	631103108
BANC	BANC OF CALIFORNIA INC	32,590	$451K	0.0%	$13.44	-4.5%	COM	05990K106
CEVA	CEVA INC	16,742	$451K	0.0%	$29.89	-9.2%	COM	157210105
ANIP	ANI PHARMACEUTICALS INC	6,326	$446K	0.0%	$52.48	+12.1%	COM	00182C103
—	ENSCO PLC	113,312	$445K	0.0%	$11.11	—	SHS CLASS A	G3157S106
—	SURMODICS INC	10,226	$445K	0.0%	$32.18	—	COM	868873100
EAT	BRINKER INTL INC	10,006	$444K	0.0%	$43.67	-1.3%	COM	109641100
—	HESKA CORP	5,208	$443K	0.0%	$62.22	—	COM RESTRC NEW	42805E306
—	DIME CMNTY BANCSHARES	23,652	$443K	0.0%	$17.43	—	COM	253922108
—	VIACOM INC NEW	15,787	$443K	0.0%	$65.03	—	CL B	92553P201
—	DELPHI TECHNOLOGIES PLC	22,940	$442K	0.0%	$20.69	—	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%	$57.04	+18.4%	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%	$30.45	+6.9%	COM	55405W104
—	NEW MEDIA INVT GROUP INC	41,496	$436K	0.0%	$17.67	—	COM	64704V106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,292	$432K	0.0%	$12.42	-11.0%	COM	01988P108
MOS	MOSAIC CO NEW	15,831	$432K	0.0%	$24.54	+9.7%	COM	61945C103
—	HEARTLAND FINL USA INC	10,076	$430K	0.0%	$51.75	—	COM	42234Q102
CNTY	CENTURY CASINOS INC	47,349	$429K	0.0%	$7.56	+8.5%	COM	156492100
—	KLX ENERGY SERVICS HOLDNGS I	17,072	$429K	0.0%	$30.73	—	COM	48253L106
NX	QUANEX BUILDING PRODUCTS COR	26,872	$427K	0.0%	$16.30	-12.5%	COM	747619104
—	CONNS INC	18,656	$426K	0.0%	$22.83	—	COM	208242107
IYG	ISHARES TR	3,414	$426K	0.0%	$124.78	—	U.S. FIN SVC ETF	464287770
EGRX	EAGLE PHARMACEUTICALS INC	8,398	$424K	0.0%	$75.64	-41.2%	COM	269796108
CMTL	COMTECH TELECOMMUNICATIONS C	18,234	$423K	0.0%	$16.55	+36.8%	COM NEW	205826209
ZEUS	OLYMPIC STEEL INC	26,572	$422K	0.0%	$20.37	-11.8%	COM	68162K106
TPR	TAPESTRY INC	12,947	$421K	0.0%	$39.26	-25.9%	COM	876030107
—	SPDR SERIES TRUST	6,321	$421K	0.0%	$66.60	—	S&P 600 SML CAP	78464A813
SXC	SUNCOKE ENERGY INC	49,455	$420K	0.0%	$10.94	-11.2%	COM	86722A103
FPI	FARMLAND PARTNERS INC	65,449	$419K	0.0%	$6.40	—	COM	31154R109
—	OASIS PETE INC NEW	69,210	$418K	0.0%	$8.59	—	COM	674215108
NPK	NATIONAL PRESTO INDS INC	3,843	$417K	0.0%	$94.54	+23.1%	COM	637215104
CASH	META FINL GROUP INC	21,083	$415K	0.0%	$24.28	-12.9%	COM	59100U108
HNI	HNI CORP	11,347	$412K	0.0%	$39.33	-2.2%	COM	404251100
—	HOWARD HUGHES CORP	3,729	$410K	0.0%	$109.95	—	COM	44267D107
—	CHICOS FAS INC	96,051	$410K	0.0%	$8.99	—	COM	168615102
—	DISCOVERY INC	16,096	$409K	0.0%	$20.19	—	COM SER C	25470F302
CUBI	CUSTOMERS BANCORP INC	22,268	$408K	0.0%	$27.64	-27.8%	COM	23204G100
BKE	BUCKLE INC	21,740	$407K	0.0%	$12.49	-28.6%	COM	118440106
HSIC	HENRY SCHEIN INC	6,760	$406K	0.0%	$58.46	+3.2%	COM	806407102
KOP	KOPPERS HOLDINGS INC	15,646	$406K	0.0%	$22.68	+0.5%	COM	50060P106
OII	OCEANEERING INTL INC	25,525	$403K	0.0%	$30.95	-49.9%	COM	675232102
LEMB	ISHARES INC	9,183	$403K	0.0%	$43.89	—	JP MORGAN EM ETF	464286517
—	TEAM INC	22,996	$402K	0.0%	$27.22	—	COM	878155100
PBH	PRESTIGE CONSMR HEALTHCARE I	13,402	$401K	0.0%	$40.08	-28.5%	COM	74112D101
—	ACORDA THERAPEUTICS INC	30,161	$401K	0.0%	$26.43	—	COM	00484M106
LKQ	LKQ CORP	14,052	$399K	0.0%	$30.66	-21.2%	COM	501889208
—	LANDMARK INFRASTRUCTURE LP	23,463	$398K	0.0%	$18.11	—	COM UNIT LTD	51508J108
RMR	RMR GROUP INC	6,525	$398K	0.0%	$35.98	0.0%	CL A	74967R106
QRVO	QORVO INC	5,528	$397K	0.0%	$57.15	+15.9%	COM	74736K101
ALB	ALBEMARLE CORP	4,842	$397K	0.0%	$53.52	+38.9%	COM	012653101
—	JACOBS ENGR GROUP INC	5,268	$396K	0.0%	$62.08	—	COM	469814107
MCRI	MONARCH CASINO & RESORT INC	9,006	$396K	0.0%	$33.44	+28.4%	COM	609027107
VECO	VEECO INSTRS INC DEL	36,512	$396K	0.0%	$25.81	-60.1%	COM	922417100
—	PLANTRONICS INC NEW	8,562	$395K	0.0%	$49.64	—	COM	727493108
ICHR	ICHOR HOLDINGS	17,441	$394K	0.0%	$21.80	-6.6%	SHS	G4740B105
—	CARE COM INC	19,907	$393K	0.0%	$19.74	—	COM	141633107
BF/B	BROWN FORMAN CORP	7,440	$393K	0.0%	$37.51	+15.0%	CL B	115637209
QNST	QUINSTREET INC	29,376	$393K	0.0%	$8.55	+81.2%	COM	74874Q100
DNOW	NOW INC	28,096	$392K	0.0%	$23.96	-42.0%	COM	67011P100
EG	EVEREST RE GROUP LTD	1,816	$392K	0.0%	$157.05	+19.8%	COM	G3223R108
UEIC	UNIVERSAL ELECTRS INC	10,522	$391K	0.0%	$45.47	-32.5%	COM	913483103
WERN	WERNER ENTERPRISES INC	11,439	$391K	0.0%	$27.87	+19.6%	COM	950755108
SNA	SNAP ON INC	2,483	$389K	0.0%	$137.40	-3.5%	COM	833034101
—	LYON WILLIAM HOMES	25,170	$387K	0.0%	$20.47	—	CL A NEW	552074700
DFIN	DONNELLEY FINL SOLUTIONS INC	26,020	$387K	0.0%	$19.75	-23.9%	COM	25787G100
IVOV	VANGUARD ADMIRAL FDS INC	3,214	$385K	0.0%	$119.79	—	MIDCP 400 VAL	921932844
—	MAGELLAN MIDSTREAM PRTNRS LP	6,334	$384K	0.0%	$60.63	—	COM UNIT RP LP	559080106
VICR	VICOR CORP	12,370	$384K	0.0%	$22.03	+67.5%	COM	925815102
—	PIONEER ENERGY SVCS CORP	216,446	$383K	0.0%	$2.87	—	COM	723664108
—	BRIGGS & STRATTON CORP	32,413	$383K	0.0%	$18.46	—	COM	109043109
DON	WISDOMTREE TR	10,697	$383K	0.0%	$35.80	—	US MIDCAP DIVID	97717W505
TTEC	TTEC HLDGS INC	10,561	$383K	0.0%	$36.45	-7.3%	COM	89854H102
ALLE	ALLEGION PUB LTD CO	4,218	$383K	0.0%	$62.26	+28.1%	ORD SHS	G0176J109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,820	$380K	0.0%	$20.19	—	COM SHS BEN INT	456237106
TWI	TITAN INTL INC ILL	63,302	$378K	0.0%	$10.04	-44.4%	COM	88830M102
WHR	WHIRLPOOL CORP	2,841	$378K	0.0%	$173.79	-24.0%	COM	963320106
APEI	AMERICAN PUBLIC EDUCATION IN	12,544	$378K	0.0%	$25.49	+20.9%	COM	02913V103
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%	$42.94	—	SHS EUR	G6518L108
LMAT	LEMAITRE VASCULAR INC	12,085	$375K	0.0%	$27.77	-10.4%	COM	525558201
CARS	CARS COM INC	16,346	$373K	0.0%	$25.97	-6.9%	COM	14575E105
WU	WESTERN UN CO	20,144	$372K	0.0%	$18.11	—	COM	959802109
JOB	GEE GROUP	272,834	$372K	0.0%	$1.36	-0.0%	COM	36165A102
—	ARCONIC INC	19,263	$368K	0.0%	$26.30	—	COM	03965L100
EZPW	EZCORP INC	39,387	$367K	0.0%	$13.19	-28.5%	CL A NON VTG	302301106
—	CINCINNATI BELL INC NEW	38,318	$366K	0.0%	$18.54	—	COM NEW	171871502
WSR	WHITESTONE REIT	30,413	$366K	0.0%	$12.80	—	COM	966084204
SIG	SIGNET JEWELERS LIMITED	13,447	$365K	0.0%	$91.19	-73.5%	SHS	G81276100
ETD	ETHAN ALLEN INTERIORS INC	18,885	$361K	0.0%	$15.60	-23.0%	COM	297602104
—	INTERPUBLIC GROUP COS INC	17,189	$361K	0.0%	$15.12	+11.6%	COM	460690100
—	ABRAXAS PETE CORP	288,168	$361K	0.0%	$2.50	—	COM	003830106
PETS	PETMED EXPRESS INC	15,794	$360K	0.0%	$22.45	+0.4%	COM	716382106
—	PENNEY J C CORP INC	241,172	$359K	0.0%	$5.09	—	COM	708160106
HLIT	HARMONIC INC	66,177	$359K	0.0%	$5.46	-2.9%	COM	413160102
—	LAREDO PETROLEUM INC	116,054	$359K	0.0%	$7.67	—	COM	516806106
SYNA	SYNAPTICS INC	8,964	$356K	0.0%	$56.60	-30.2%	COM	87157D109
XLK	SELECT SECTOR SPDR TR	4,793	$355K	0.0%	$74.07	—	TECHNOLOGY	81369Y803
—	ROWAN COMPANIES PLC	32,940	$355K	0.0%	$18.35	—	SHS CL A	G7665A101
MCY	MERCURY GENL CORP NEW	7,026	$352K	0.0%	$53.24	-2.5%	COM	589400100
UVSP	UNIVEST FINANCIAL CORPORATIO	14,380	$352K	0.0%	$24.41	0.0%	COM	915271100
—	VISTA OUTDOOR INC	43,977	$352K	0.0%	$24.58	—	COM	928377100
RHI	ROBERT HALF INTL INC	5,401	$352K	0.0%	$44.75	+41.8%	COM	770323103
MHK	MOHAWK INDS INC	2,772	$350K	0.0%	$200.67	-35.1%	COM	608190104
AVD	AMERICAN VANGUARD CORP	20,328	$350K	0.0%	$13.05	+30.9%	COM	030371108
REX	REX AMERICAN RESOURCES CORP	4,337	$350K	0.0%	$12.74	-0.7%	COM	761624105
IVZ	INVESCO LTD	17,955	$347K	0.0%	$19.69	-31.6%	SHS	G491BT108
—	HOLLYFRONTIER CORP	7,046	$347K	0.0%	$35.21	—	COM	436106108
—	CONTROL4 CORP	20,411	$346K	0.0%	$28.19	—	COM	21240D107
—	NUVEEN AMT FREE MUN CR INC F	22,845	$345K	0.0%	$14.65	—	COM	67071L106
DDS	DILLARDS INC	4,786	$345K	0.0%	$43.12	+20.7%	CL A	254067101
—	AMAG PHARMACEUTICALS INC	26,386	$340K	0.0%	$21.51	—	COM	00163U106
CYTK	CYTOKINETICS INC	41,803	$338K	0.0%	$12.30	-40.2%	COM NEW	23282W605
AOS	SMITH A O CORP	6,347	$338K	0.0%	$39.15	+12.0%	COM	831865209
PLOW	DOUGLAS DYNAMICS INC	8,837	$336K	0.0%	$37.24	0.0%	COM	25960R105
HZO	MARINEMAX INC	17,459	$335K	0.0%	$22.06	-13.7%	COM	567908108
—	CALAMP CORP	26,581	$334K	0.0%	$18.88	—	COM	128126109
PBI	PITNEY BOWES INC	48,601	$334K	0.0%	$13.27	-47.9%	COM	724479100
CENX	CENTURY ALUM CO	37,525	$333K	0.0%	$11.43	-24.3%	COM	156431108
CYH	COMMUNITY HEALTH SYS INC NEW	88,918	$332K	0.0%	$7.35	-44.1%	COM	203668108
DVA	DAVITA INC	6,101	$331K	0.0%	$67.50	-18.0%	COM	23918K108
M	MACYS INC	13,726	$330K	0.0%	$49.16	-48.6%	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%	$41.27	-17.0%	COM	035255108
—	OPUS BK IRVINE CALIF	16,527	$327K	0.0%	$22.81	—	COM	684000102
MTUS	TIMKENSTEEL CORP	29,920	$325K	0.0%	$15.94	-27.7%	COM	887399103
—	BONANZA CREEK ENERGY INC	14,283	$324K	0.0%	$29.25	—	COM NEW	097793400
SEE	SEALED AIR CORP NEW	7,045	$324K	0.0%	$34.02	+7.6%	COM	81211K100
—	HIBBETT SPORTS INC	14,182	$323K	0.0%	$44.36	—	COM	428567101
—	SOTHEBYS	8,524	$322K	0.0%	$40.91	—	COM	835898107
—	TUPPERWARE BRANDS CORP	12,580	$322K	0.0%	$58.68	—	COM	899896104
—	WISDOMTREE TR	12,783	$321K	0.0%	$25.11	—	BLMBRG FL TRFD	97717X628
PHM	PULTE GROUP INC	11,483	$321K	0.0%	$20.36	+24.3%	COM	745867101
—	CIMAREX ENERGY CO	4,534	$317K	0.0%	$100.47	—	COM	171798101
PNR	PENTAIR PLC	7,096	$316K	0.0%	$34.17	+10.4%	SHS	G7S00T104
RL	RALPH LAUREN CORP	2,433	$316K	0.0%	$80.47	+29.3%	CL A	751212101
VNQI	VANGUARD INTL EQUITY INDEX F	5,273	$314K	0.0%	$59.55	—	GLB EX US ETF	922042676
TG	TREDEGAR CORP	19,477	$314K	0.0%	$10.93	-7.2%	COM	894650100
—	HAYNES INTERNATIONAL INC	9,549	$313K	0.0%	$36.70	—	COM NEW	420877201
—	FOOT LOCKER INC	5,165	$313K	0.0%	$47.14	—	COM	344849104
CMCO	COLUMBUS MCKINNON CORP N Y	9,104	$313K	0.0%	$31.90	+2.7%	COM	199333105
MIDD	MIDDLEBY CORP	2,409	$313K	0.0%	$94.96	+26.4%	COM	596278101
—	LYDALL INC DEL	13,278	$312K	0.0%	$35.03	—	COM	550819106
CPRI	CAPRI HOLDINGS LIMITED	6,816	$312K	0.0%	$43.70	0.0%	SHS	G1890L107
ALK	ALASKA AIR GROUP INC	5,497	$308K	0.0%	$64.30	-7.4%	COM	011659109
PZZA	PAPA JOHNS INTL INC	5,803	$307K	0.0%	$41.23	-9.5%	COM	698813102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,379	$304K	0.0%	$38.46	-10.1%	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%	$265381.90	+14.1%	CL A	084670108
—	TAILORED BRANDS INC	38,151	$299K	0.0%	$17.07	—	COM	87403A107
—	XEROX CORP	9,354	$299K	0.0%	$31.96	—	COM NEW	984121608
—	PROGENICS PHARMACEUTICALS IN	64,488	$299K	0.0%	$8.24	—	COM	743187106
CRAI	CRA INTL INC	5,873	$297K	0.0%	$40.79	0.0%	COM	12618T105
—	CHUYS HLDGS INC	12,931	$294K	0.0%	$30.31	—	COM	171604101
—	L BRANDS INC	10,606	$293K	0.0%	$52.37	—	COM	501797104
—	AMERICAN SOFTWARE INC	24,501	$293K	0.0%	$11.36	—	CL A	029683109
IIIN	INSTEEL INDUSTRIES INC	13,950	$292K	0.0%	$19.82	-21.5%	COM	45774W108
ADNT	ADIENT PLC	22,516	$292K	0.0%	$43.35	-59.6%	ORD SHS	G0084W101
LNWO	SCIENTIFIC GAMES CORP	14,258	$291K	0.0%	$18.12	+31.9%	COM	80874P109
NWL	NEWELL BRANDS INC	18,993	$291K	0.0%	$28.72	-53.9%	COM	651229106
—	HEMISPHERE MEDIA GROUP INC	20,563	$290K	0.0%	$11.93	—	CL A	42365Q103
—	HANESBRANDS INC	16,131	$288K	0.0%	$38.16	—	COM	410345102
—	FLIR SYS INC	6,050	$288K	0.0%	$33.85	—	COM	302445101
AGYS	AGILYSYS INC	13,507	$286K	0.0%	$14.01	+31.9%	COM	00847J105
—	GREENHILL & CO INC	13,317	$286K	0.0%	$18.89	—	COM	395259104
RRGB	RED ROBIN GOURMET BURGERS IN	9,899	$285K	0.0%	$64.79	-52.4%	COM	75689M101
—	FIRST LONG IS CORP	12,936	$284K	0.0%	$29.28	—	COM	320734106
—	NATIONAL COMM CORP	7,168	$281K	0.0%	$42.83	—	COM	63546L102
—	BLACKROCK ENHANCED EQT DIV T	32,576	$278K	0.0%	$8.94	—	COM	09251A104
—	PEOPLES UTD FINL INC	16,863	$277K	0.0%	$16.81	—	COM	712704105
GEF	GREIF INC	6,716	$277K	0.0%	$37.85	-18.1%	CL A	397624107
—	BLACKROCK CR ALLCTN INC TR	22,134	$275K	0.0%	$13.00	—	COM	092508100
ROL	ROLLINS INC	6,581	$274K	0.0%	$16.34	+46.3%	COM	775711104
—	TECHTARGET INC	16,864	$274K	0.0%	$12.53	—	COM	87874R100
MPAA	MOTORCAR PTS AMER INC	14,450	$273K	0.0%	$31.32	-36.4%	COM	620071100
TBRG	COMPUTER PROGRAMS & SYS INC	9,150	$272K	0.0%	$29.18	-3.4%	COM	205306103
PRGO	PERRIGO CO PLC	5,629	$271K	0.0%	$126.83	-63.1%	SHS	G97822103
HP	HELMERICH & PAYNE INC	4,885	$271K	0.0%	$64.30	-15.3%	COM	423452101
BY	BYLINE BANCORP INC	14,611	$270K	0.0%	$17.18	0.0%	COM	124411109
—	FRANKLIN FINL NETWORK INC	9,308	$270K	0.0%	$36.73	—	COM	35352P104
HWKN	HAWKINS INC	7,333	$270K	0.0%	$21.41	-4.6%	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%	$21.41	-29.9%	CL A	83545G102
—	TEEKAY TANKERS LTD	275,633	$267K	0.0%	$4.05	—	CL A	Y8565N102
DGII	DIGI INTL INC	20,956	$266K	0.0%	$10.78	+15.8%	COM	253798102
—	MICHAELS COS INC	23,283	$266K	0.0%	$22.20	—	COM	59408Q106
FF	FUTUREFUEL CORPORATION	19,724	$264K	0.0%	$4.64	+28.7%	COM	36116M106
FLS	FLOWSERVE CORP	5,851	$264K	0.0%	$42.22	-10.8%	COM	34354P105
PDFS	PDF SOLUTIONS INC	21,189	$262K	0.0%	$15.16	-27.1%	COM	693282105
—	NEKTAR THERAPEUTICS	7,765	$261K	0.0%	$17.84	—	COM	640268108
AIZ	ASSURANT INC	2,755	$261K	0.0%	$84.53	+0.9%	COM	04621X108
CATO	CATO CORP NEW	17,456	$261K	0.0%	$16.99	-40.4%	CL A	149205106
ACIC	UNITED INS HLDGS CORP	16,404	$261K	0.0%	$12.76	+2.2%	COM	910710102
SCVL	SHOE CARNIVAL INC	7,667	$261K	0.0%	$14.39	+26.3%	COM	824889109
VGSH	VANGUARD SCOTTSDALE FDS	4,310	$260K	0.0%	$60.32	—	SHORT TERM TREAS	92206C102
FOX	FOX CORP	7,249	$260K	0.0%	$34.51	0.0%	CL B COM	35137L204
—	UBS AG JERSEY BRH	13,009	$256K	0.0%	$19.79	—	ETRAC WELLS BDCI	902641588
REI	RING ENERGY INC	43,516	$255K	0.0%	$13.50	-56.0%	COM	76680V108
USHY	ISHARES TR	5,214	$254K	0.0%	$48.71	—	BROAD USD HIGH	46435U853
—	VERITIV CORP	9,646	$254K	0.0%	$44.75	—	COM	923454102
—	DONNELLEY R R & SONS CO	53,832	$254K	0.0%	$8.63	—	COM	257867200
AMG	AFFILIATED MANAGERS GROUP IN	2,374	$254K	0.0%	$155.19	-32.8%	COM	008252108
—	AKORN INC	71,875	$253K	0.0%	$8.86	—	COM	009728106
—	PRESIDIO INC	17,083	$253K	0.0%	$14.81	—	COM	74102M103
VV	VANGUARD INDEX FDS	1,938	$252K	0.0%	$121.72	—	LARGE CAP ETF	922908637
—	CENTERSTATE BK CORP	10,539	$251K	0.0%	$25.71	—	COM	15201P109
—	DIPLOMAT PHARMACY INC	43,207	$251K	0.0%	$15.16	—	COM	25456K101
GAP	GAP INC	9,539	$250K	0.0%	$18.64	+7.4%	COM	364760108
IPGP	IPG PHOTONICS CORP	1,642	$249K	0.0%	$141.54	0.0%	COM	44980X109
JEF	JEFFERIES FINL GROUP INC	13,252	$249K	0.0%	$16.63	-14.2%	COM	47233W109
—	ASSERTIO THERAPEUTICS INC	48,847	$248K	0.0%	$5.77	—	COM	04545L107
PRK	PARK NATL CORP	2,612	$247K	0.0%	$109.88	-12.8%	COM	700658107
LEG	LEGGETT & PLATT INC	5,854	$247K	0.0%	$47.48	-11.5%	COM	524660107
PWR	QUANTA SVCS INC	6,541	$247K	0.0%	$34.29	0.0%	COM	74762E102
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%	$31.64	-11.0%	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%	$50.83	-43.4%	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%	$42.74	+14.0%	COM	896945201
COTY	COTY INC	20,671	$238K	0.0%	$17.60	-48.9%	COM CL A	222070203
—	BARNES & NOBLE INC	43,558	$237K	0.0%	$10.80	—	COM	067774109
HCI	HCI GROUP INC	5,533	$236K	0.0%	$41.64	+10.5%	COM	40416E103
—	FIESTA RESTAURANT GROUP INC	17,925	$235K	0.0%	$22.82	—	COM	31660B101
ARLO	ARLO TECHNOLOGIES INC	56,647	$234K	0.0%	$5.54	0.0%	COM	04206A101
MORT	VANECK VECTORS ETF TR	9,898	$233K	0.0%	$23.09	—	MTG REIT INCOME	92189F452
—	PIMCO HIGH INCOME FD	25,635	$231K	0.0%	$8.02	—	COM SHS	722014107
—	PARK ELECTROCHEMICAL CORP	14,730	$231K	0.0%	$18.62	—	COM	700416209
FLR	FLUOR CORP NEW	6,232	$229K	0.0%	$35.16	0.0%	COM	343412102
—	NORDSTROM INC	5,136	$228K	0.0%	$48.01	—	COM	655664100
—	EXPRESS INC	52,349	$224K	0.0%	$10.82	—	COM	30219E103
TTI	TETRA TECHNOLOGIES INC DEL	95,708	$224K	0.0%	$5.92	-60.8%	COM	88162F105
DAKT	DAKTRONICS INC	30,110	$224K	0.0%	$8.03	-7.1%	COM	234264109
XLB	SELECT SECTOR SPDR TR	4,036	$224K	0.0%	$47.91	—	SBI MATERIALS	81369Y100
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%	$45.44	—	COM	55003T107
LOCO	EL POLLO LOCO HLDGS INC	17,021	$221K	0.0%	$12.87	+17.2%	COM	268603107
HRB	BLOCK H & R INC	9,178	$220K	0.0%	$19.01	-1.3%	COM	093671105
VRA	VERA BRADLEY INC	16,445	$218K	0.0%	$13.65	-25.2%	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%	$32.34	-19.4%	COM	704699107
—	GABELLI EQUITY TR INC	34,733	$214K	0.0%	$6.16	—	COM	362397101
UFI	UNIFI INC	11,065	$214K	0.0%	$28.27	-22.9%	COM NEW	904677200
—	DEAN FOODS CO NEW	69,891	$212K	0.0%	$10.57	—	COM NEW	242370203
—	INVACARE CORP	25,330	$212K	0.0%	$13.95	—	COM	461203101
—	BLACKROCK CORPOR HI YLD FD I	20,680	$212K	0.0%	$10.54	—	COM	09255P107
IWB	ISHARES TR	1,343	$211K	0.0%	$128.47	—	RUS 1000 ETF	464287622
—	DSP GROUP INC	14,745	$207K	0.0%	$11.37	—	COM	23332B106
—	MONEYGRAM INTL INC	101,515	$207K	0.0%	$5.35	—	COM NEW	60935Y208
—	LANNET INC	25,898	$204K	0.0%	$21.22	—	COM	516012101
SCHB	SCHWAB STRATEGIC TR	3,000	$204K	0.0%	$70.32	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	3,000	$203K	0.0%	$69.62	—	US LRG CAP ETF	808524201
ARDX	ARDELYX INC	72,673	$203K	0.0%	$4.64	-43.9%	COM	039697107
CCJ	CAMECO CORP	17,144	$202K	0.0%	$11.72	0.0%	COM	13321L108
—	WEIGHT WATCHERS INTL INC NEW	10,049	$202K	0.0%	$67.86	—	COM	948626106
—	FLAHERTY&CRMN PFD SEC INCOM	10,638	$201K	0.0%	$18.89	—	COM	338478100
MAT	MATTEL INC	15,418	$200K	0.0%	$24.37	-45.2%	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%	$19.56	-67.8%	COM	690732102
CCRN	CROSS CTRY HEALTHCARE INC	27,647	$194K	0.0%	$13.53	-36.6%	COM	227483104
—	NUVEEN PFD & INCM SECURTIES	21,400	$192K	0.0%	$9.81	—	COM	67072C105
—	VOYA GLBL EQTY DIV & PREM OP	29,086	$190K	0.0%	$7.27	—	COM	92912T100
—	BLUEROCK RESIDENTIAL GRW REI	17,632	$190K	0.0%	$12.76	—	COM CL A	09627J102
—	CUTERA INC	10,632	$188K	0.0%	$17.68	—	COM	232109108
SPOK	SPOK HLDGS INC	13,836	$188K	0.0%	$16.56	-16.2%	COM	84863T106
—	HIGHPOINT RES CORP	84,109	$186K	0.0%	$4.66	—	COM	43114K108
EXPI	EXP WORLD HOLDINGS INC	16,878	$183K	0.0%	$4.85	0.0%	COM	30212W100
—	INVESCO SR INCOME TR	43,310	$182K	0.0%	$4.37	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCM FD	23,000	$178K	0.0%	$8.52	—	COM SHS	67073D102
AAOI	APPLIED OPTOELECTRONICS INC	14,383	$175K	0.0%	$54.88	-72.5%	COM	03823U102
—	TILE SHOP HLDGS INC	29,830	$169K	0.0%	$13.74	—	COM	88677Q109
—	LSC COMMUNICATIONS INC	25,461	$166K	0.0%	$14.44	—	COM	50218P107
—	WELLS FARGO INCOME OPPORTUNI	20,950	$166K	0.0%	$7.88	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH INCM FD I	25,453	$165K	0.0%	$7.12	—	COM	95766J102
—	NUVEEN FLOATING RATE INCOME	16,800	$162K	0.0%	$10.87	—	COM	67072T108
—	FRONTIER COMMUNICATIONS CORP	80,709	$161K	0.0%	$6.12	—	COM NEW	35906A306
—	PLAYA HOTELS & RESORTS NV	20,808	$159K	0.0%	$9.61	—	SHS	N70544106
LQDT	LIQUIDITY SERVICES INC	20,146	$155K	0.0%	$7.65	-2.1%	COM	53635B107
—	DNP SELECT INCOME FD	12,945	$149K	0.0%	$11.17	—	COM	23325P104
—	ASCENA RETAIL GROUP INC	132,170	$143K	0.0%	$5.97	—	COM	04351G101
GEOS	GEOSPACE TECHNOLOGIES CORP	10,360	$134K	0.0%	$14.62	0.0%	COM	37364X109
—	NAUTILUS INC	22,740	$126K	0.0%	$17.71	—	COM	63910B102
EPM	EVOLUTION PETROLEUM CORP	18,285	$123K	0.0%	$5.69	-21.2%	COM	30049A107
—	BARNES & NOBLE ED INC	27,938	$117K	0.0%	$9.71	—	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%	$7.70	-31.1%	COM	502160104
GIFI	GULF ISLAND FABRICATION INC	10,473	$96,000	0.0%	$9.28	0.0%	COM	402307102
—	VITAMIN SHOPPE INC	11,938	$84,000	0.0%	$25.42	—	COM	92849E101
—	SUPERIOR INDS INTL INC	17,568	$84,000	0.0%	$20.44	—	COM	868168105
TBHC	KIRKLANDS INC	11,339	$80,000	0.0%	$10.50	-6.5%	COM	497498105
GALT	GALECTIN THERAPEUTICS INC	15,178	$78,000	0.0%	$4.80	0.0%	COM NEW	363225202
EGY	VAALCO ENERGY INC	30,250	$68,000	0.0%	$1.72	0.0%	COM NEW	91851C201
ORN	ORION GROUP HOLDINGS INC	22,150	$65,000	0.0%	$8.84	-52.4%	COM	68628V308
KOPN	KOPIN CORP	46,280	$62,000	0.0%	$3.11	-56.8%	COM	500600101
—	CHARLES & COLVARD LTD	50,540	$58,000	0.0%	$0.87	—	COM	159765106
—	CARBO CERAMICS INC	16,280	$57,000	0.0%	$7.38	—	COM	140781105