Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $32.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,178,710 | $828M | 2.5% | $133.96 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 313,564 | $594M | 1.8% | $1893.64 | — | — | COM | 023135106 |
| VIDI | ETF SER SOLUTIONS | 21,981,719 | $531M | 1.6% | $24.17 | — | — | VIDENT INTL EQ | 26922A404 |
| CSCO | CISCO SYS INC | 8,814,213 | $482M | 1.5% | $54.73 | — | — | COM | 17275R102 |
| VUSE | ETF SER SOLUTIONS | 14,816,892 | $465M | 1.4% | $31.38 | — | — | VIDENTCORE EQ FD | 26922A503 |
| AAPL | APPLE INC | 2,295,708 | $454M | 1.4% | $197.92 | — | — | COM | 037833100 |
| VBND | ETF SER SOLUTIONS | 9,092,644 | $452M | 1.4% | $49.75 | — | — | VIDENT CORE US | 26922A602 |
| GOOGL | ALPHABET INC | 405,756 | $439M | 1.3% | $1082.80 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,933,919 | $336M | 1.0% | $173.55 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 11,291,225 | $327M | 1.0% | $29.00 | — | — | COM | 060505104 |
| META | FACEBOOK INC | 1,607,136 | $310M | 0.9% | $193.00 | — | — | CL A | 30303M102 |
| IPAC | ISHARES TR | 5,570,636 | $310M | 0.9% | $55.67 | — | — | CORE MSCI PAC | 46434V696 |
| HON | HONEYWELL INTL INC | 1,677,613 | $293M | 0.9% | $174.59 | — | — | COM | 438516106 |
| MA | MASTERCARD INC | 1,088,518 | $288M | 0.9% | $264.53 | — | — | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,996,539 | $274M | 0.8% | $54.90 | — | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,108,474 | $270M | 0.8% | $244.01 | — | — | COM | 91324P102 |
| IEMG | ISHARES INC | 5,055,947 | $260M | 0.8% | $51.44 | — | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,855,277 | $254M | 0.8% | $65.97 | — | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 3,233,908 | $226M | 0.7% | $70.03 | — | — | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION N A | 4,919,339 | $226M | 0.7% | $45.98 | — | — | COM | 989701107 |
| JNJ | JOHNSON & JOHNSON | 1,591,944 | $222M | 0.7% | $139.28 | — | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,798,964 | $217M | 0.7% | $57.13 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,571,066 | $216M | 0.7% | $83.85 | — | — | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,738,037 | $199M | 0.6% | $114.46 | — | — | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,588,413 | $198M | 0.6% | $124.44 | — | — | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,054,545 | $195M | 0.6% | $184.74 | — | — | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 652,566 | $191M | 0.6% | $293.00 | — | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,225,971 | $187M | 0.6% | $83.95 | — | — | CL B | 654106103 |
| NFLX | NETFLIX INC | 500,223 | $184M | 0.6% | $367.32 | — | — | COM | 64110L106 |
| ITOT | ISHARES TR | 2,503,170 | $167M | 0.5% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| — | UNITED TECHNOLOGIES CORP | 1,268,994 | $165M | 0.5% | $130.20 | — | — | COM | 913017109 |
| ZTS | ZOETIS INC | 1,455,021 | $165M | 0.5% | $113.49 | — | — | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 1,654,603 | $161M | 0.5% | $97.39 | — | — | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548,540 | $161M | 0.5% | $293.68 | — | — | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 3,122,873 | $159M | 0.5% | $50.78 | — | — | COM | 844741108 |
| WMT | WALMART INC | 1,422,750 | $157M | 0.5% | $110.49 | — | — | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 783,925 | $156M | 0.5% | $199.33 | — | — | COM | 655844108 |
| AGO | ASSURED GUARANTY LTD | 3,703,541 | $156M | 0.5% | $42.08 | — | — | COM | G0585R106 |
| CMCSA | COMCAST CORP NEW | 3,554,724 | $150M | 0.5% | $42.28 | — | — | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 976,255 | $148M | 0.5% | $151.73 | — | — | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,841,328 | $148M | 0.4% | $80.14 | — | — | COM | 00971T101 |
| PFE | PFIZER INC | 3,351,925 | $145M | 0.4% | $43.32 | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 2,536,400 | $144M | 0.4% | $56.97 | — | — | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,679,800 | $144M | 0.4% | $85.94 | — | — | COM | 45866F104 |
| TDTF | FLEXSHARES TR | 5,500,915 | $140M | 0.4% | $25.52 | — | — | IBOXX 5YR TRGT | 33939L605 |
| HII | HUNTINGTON INGALLS INDS INC | 622,446 | $140M | 0.4% | $224.74 | — | — | COM | 446413106 |
| ABT | ABBOTT LABS | 1,624,016 | $137M | 0.4% | $84.10 | — | — | COM | 002824100 |
| CSX | CSX CORP | 1,726,009 | $134M | 0.4% | $77.37 | — | — | COM | 126408103 |
| LOW | LOWES COS INC | 1,320,699 | $133M | 0.4% | $100.91 | — | — | COM | 548661107 |
| CPT | CAMDEN PPTY TR | 1,244,667 | $130M | 0.4% | $104.39 | — | — | SH BEN INT | 133131102 |
| VRSK | VERISK ANALYTICS INC | 883,602 | $129M | 0.4% | $146.46 | — | — | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 68,589 | $129M | 0.4% | $1874.72 | — | — | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 244,648 | $128M | 0.4% | $524.55 | — | — | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 340,388 | $124M | 0.4% | $363.54 | — | — | COM | 539830109 |
| — | E TRADE FINANCIAL CORP | 2,721,305 | $121M | 0.4% | $44.60 | — | — | COM NEW | 269246401 |
| CIEN | CIENA CORP | 2,923,189 | $120M | 0.4% | $41.13 | — | — | COM NEW | 171779309 |
| AGCO | AGCO CORP | 1,521,464 | $118M | 0.4% | $77.57 | — | — | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 1,745,557 | $118M | 0.4% | $67.56 | — | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 975,773 | $112M | 0.3% | $114.76 | — | — | COM | 882508104 |
| MKL | MARKEL CORP | 101,875 | $111M | 0.3% | $1089.60 | — | — | COM | 570535104 |
| INTU | INTUIT | 412,260 | $108M | 0.3% | $261.33 | — | — | COM | 461202103 |
| PPTY | ETF SER SOLUTIONS | 3,497,911 | $108M | 0.3% | $30.73 | — | — | US DIVERSIFIED | 26922A511 |
| HD | HOME DEPOT INC | 506,627 | $105M | 0.3% | $207.97 | — | — | COM | 437076102 |
| — | PIONEER NAT RES CO | 682,059 | $105M | 0.3% | $153.86 | — | — | COM | 723787107 |
| KEY | KEYCORP NEW | 5,879,239 | $104M | 0.3% | $17.75 | — | — | COM | 493267108 |
| — | XILINX INC | 880,951 | $104M | 0.3% | $117.92 | — | — | COM | 983919101 |
| — | ISHARES GOLD TRUST | 7,652,425 | $103M | 0.3% | $13.50 | — | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 1,226,672 | $103M | 0.3% | $83.83 | — | — | COM | 855244109 |
| DLB | DOLBY LABORATORIES INC | 1,589,201 | $103M | 0.3% | $64.60 | — | — | COM CL A | 25659T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 703,745 | $99.29M | 0.3% | $141.09 | — | — | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 1,241,695 | $97.51M | 0.3% | $78.53 | — | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 870,965 | $97.37M | 0.3% | $111.80 | — | — | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 473,194 | $96.75M | 0.3% | $204.45 | — | — | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,503,780 | $95.99M | 0.3% | $63.83 | — | — | COM | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,380,702 | $95.94M | 0.3% | $21.90 | — | — | COM | 405217100 |
| ALLY | ALLY FINL INC | 3,056,450 | $94.72M | 0.3% | $30.99 | — | — | COM | 02005N100 |
| — | ANSYS INC | 456,544 | $93.51M | 0.3% | $204.82 | — | — | COM | 03662Q105 |
| — | INGERSOLL-RAND PLC | 719,249 | $91.11M | 0.3% | $126.67 | — | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 1,597,628 | $90.67M | 0.3% | $56.75 | — | — | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 1,662,047 | $90.56M | 0.3% | $54.49 | — | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,956,321 | $89.78M | 0.3% | $30.37 | — | — | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 487,977 | $89.48M | 0.3% | $183.38 | — | — | COM | 92532F100 |
| ILMN | ILLUMINA INC | 240,347 | $88.48M | 0.3% | $368.15 | — | — | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 387,792 | $88.33M | 0.3% | $227.79 | — | — | COM | 78409V104 |
| TOL | TOLL BROTHERS INC | 2,409,759 | $88.25M | 0.3% | $36.62 | — | — | COM | 889478103 |
| GOOG | ALPHABET INC | 81,520 | $88.11M | 0.3% | $1080.90 | — | — | CAP STK CL C | 02079K107 |
| UAL | UNITED CONTL HLDGS INC | 1,002,744 | $87.79M | 0.3% | $87.55 | — | — | COM | 910047109 |
| IVV | ISHARES TR | 297,753 | $87.76M | 0.3% | $294.75 | — | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 957,330 | $86.87M | 0.3% | $90.74 | — | — | COM | 14040H105 |
| BALL | BALL CORP | 1,234,858 | $86.43M | 0.3% | $69.99 | — | — | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 836,891 | $86.14M | 0.3% | $102.93 | — | — | COM | 29364G103 |
| TLT | ISHARES TR | 640,413 | $85.05M | 0.3% | $132.81 | — | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 1,550,104 | $84.96M | 0.3% | $54.81 | — | — | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 1,714,680 | $80.93M | 0.2% | $47.20 | — | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 824,955 | $80.56M | 0.2% | $97.65 | — | — | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 2,877,696 | $80.29M | 0.2% | $27.90 | — | — | COM | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 1,028,633 | $80.06M | 0.2% | $77.83 | — | — | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 297,132 | $79.97M | 0.2% | $269.15 | — | — | S&P 500 ETF SHS | 922908363 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 560,300 | $79.88M | 0.2% | $142.56 | — | — | SHS USD | G50871105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 562,608 | $78.84M | 0.2% | $140.13 | — | — | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 815,744 | $78.26M | 0.2% | $95.94 | — | — | CL A | 032095101 |
| — | BLACKSTONE GROUP L P | 1,754,433 | $77.93M | 0.2% | $44.42 | — | — | COM UNIT LTD | 09253U108 |
| — | ARISTA NETWORKS INC | 297,315 | $77.19M | 0.2% | $259.62 | — | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 596,764 | $76.8M | 0.2% | $128.69 | — | — | COM | 871607107 |
| — | DUKE REALTY CORP | 2,422,749 | $76.58M | 0.2% | $31.61 | — | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 1,314,291 | $76.11M | 0.2% | $57.91 | — | — | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 643,744 | $76.09M | 0.2% | $118.20 | — | — | COM | 482480100 |
| — | DISH NETWORK CORP | 1,972,387 | $75.76M | 0.2% | $38.41 | — | — | CL A | 25470M109 |
| LULU | LULULEMON ATHLETICA INC | 419,225 | $75.55M | 0.2% | $180.21 | — | — | COM | 550021109 |
| EXC | EXELON CORP | 1,569,455 | $75.24M | 0.2% | $47.94 | — | — | COM | 30161N101 |
| TER | TERADYNE INC | 1,568,673 | $75.16M | 0.2% | $47.91 | — | — | COM | 880770102 |
| NVDA | NVIDIA CORP | 457,061 | $75.06M | 0.2% | $164.23 | — | — | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,346,517 | $75.03M | 0.2% | $55.72 | — | — | COM | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 725,952 | $74.39M | 0.2% | $102.47 | — | — | COM | 025932104 |
| ETSY | ETSY INC | 1,209,874 | $74.25M | 0.2% | $61.37 | — | — | COM | 29786A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 562,903 | $73.4M | 0.2% | $130.39 | — | — | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 1,487,486 | $73.01M | 0.2% | $49.08 | — | — | COM | 018802108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 859,408 | $72.66M | 0.2% | $84.55 | — | — | COM | 754730109 |
| — | TWITTER INC | 2,050,875 | $71.58M | 0.2% | $34.90 | — | — | COM | 90184L102 |
| BP | BP PLC | 1,675,345 | $69.86M | 0.2% | $41.70 | — | — | SPONSORED ADR | 055622104 |
| DOCU | DOCUSIGN INC | 1,391,405 | $69.17M | 0.2% | $49.71 | — | — | COM | 256163106 |
| WCN | WASTE CONNECTIONS INC | 721,044 | $68.92M | 0.2% | $95.58 | — | — | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 1,232,962 | $68.9M | 0.2% | $55.88 | — | — | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,280,959 | $68.7M | 0.2% | $53.63 | — | — | SHS | G66721104 |
| VNQ | VANGUARD INDEX FDS | 780,737 | $68.23M | 0.2% | $87.40 | — | — | REAL ESTATE ETF | 922908553 |
| CASY | CASEYS GEN STORES INC | 435,906 | $68M | 0.2% | $155.99 | — | — | COM | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 615,660 | $67.09M | 0.2% | $108.97 | — | — | COM | 25278X109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,660,580 | $66.74M | 0.2% | $40.19 | — | — | COM | 808513105 |
| BCO | BRINKS CO | 820,168 | $66.58M | 0.2% | $81.18 | — | — | COM | 109696104 |
| FEZ | SPDR INDEX SHS FDS | 1,719,828 | $65.87M | 0.2% | $38.30 | — | — | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL RLTY TR INC | 557,776 | $65.7M | 0.2% | $117.79 | — | — | COM | 253868103 |
| — | WRIGHT MED GROUP N V | 2,195,151 | $65.46M | 0.2% | $29.82 | — | — | ORD SHS | N96617118 |
| HALO | HALOZYME THERAPEUTICS INC | 3,785,665 | $65.04M | 0.2% | $17.18 | — | — | COM | 40637H109 |
| RH | RH | 560,968 | $64.85M | 0.2% | $115.60 | — | — | COM | 74967X103 |
| CW | CURTISS WRIGHT CORP | 507,789 | $64.56M | 0.2% | $127.13 | — | — | COM | 231561101 |
| RDN | RADIAN GROUP INC | 2,803,050 | $64.05M | 0.2% | $22.85 | — | — | COM | 750236101 |
| — | TREEHOUSE FOODS INC | 1,181,426 | $63.91M | 0.2% | $54.10 | — | — | COM | 89469A104 |
| ROG | ROGERS CORP | 368,786 | $63.65M | 0.2% | $172.58 | — | — | COM | 775133101 |
| — | CALLON PETE CO DEL | 9,634,616 | $63.49M | 0.2% | $6.59 | — | — | COM | 13123X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,074,303 | $63.19M | 0.2% | $58.82 | — | — | COM | 744573106 |
| CB | CHUBB LIMITED | 427,023 | $62.9M | 0.2% | $147.29 | — | — | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 2,044,675 | $61.75M | 0.2% | $30.20 | — | — | COM | 858119100 |
| MET | METLIFE INC | 1,235,219 | $61.35M | 0.2% | $49.67 | — | — | COM | 59156R108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,451,371 | $60.54M | 0.2% | $41.71 | — | — | FTSE DEV MKT ETF | 921943858 |
| CF | CF INDS HLDGS INC | 1,294,903 | $60.48M | 0.2% | $46.71 | — | — | COM | 125269100 |
| DHR | DANAHER CORPORATION | 421,973 | $60.31M | 0.2% | $142.92 | — | — | COM | 235851102 |
| — | MARATHON OIL CORP | 4,240,664 | $60.26M | 0.2% | $14.21 | — | — | COM | 565849106 |
| — | LHC GROUP INC | 502,956 | $60.14M | 0.2% | $119.58 | — | — | COM | 50187A107 |
| TPB | TURNING PT BRANDS INC | 1,208,056 | $59.17M | 0.2% | $48.98 | — | — | COM | 90041L105 |
| HST | HOST HOTELS & RESORTS INC | 3,246,691 | $59.16M | 0.2% | $18.22 | — | — | COM | 44107P104 |
| FISV | FISERV INC | 640,399 | $58.38M | 0.2% | $91.16 | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 441,072 | $57.84M | 0.2% | $131.13 | — | — | COM | 713448108 |
| — | OWENS ILL INC | 3,336,931 | $57.63M | 0.2% | $17.27 | — | — | COM NEW | 690768403 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,497,094 | $57.38M | 0.2% | $12.76 | — | — | COM | 024061103 |
| USB | US BANCORP DEL | 1,082,084 | $56.7M | 0.2% | $52.40 | — | — | COM NEW | 902973304 |
| BHC | BAUSCH HEALTH COS INC | 2,243,725 | $56.59M | 0.2% | $25.22 | — | — | COM | 071734107 |
| BA | BOEING CO | 153,711 | $55.95M | 0.2% | $364.01 | — | — | COM | 097023105 |
| TDC | TERADATA CORP DEL | 1,547,185 | $55.47M | 0.2% | $35.85 | — | — | COM | 88076W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325,985 | $53.9M | 0.2% | $165.33 | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 385,920 | $53.89M | 0.2% | $139.64 | — | — | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 316,077 | $53.74M | 0.2% | $170.01 | — | — | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 749,373 | $53.71M | 0.2% | $71.67 | — | — | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 395,238 | $53.66M | 0.2% | $135.78 | — | — | COM | 609839105 |
| — | QTS RLTY TR INC | 1,143,115 | $52.79M | 0.2% | $46.18 | — | — | COM CL A | 74736A103 |
| TFX | TELEFLEX INC | 157,169 | $52.05M | 0.2% | $331.15 | — | — | COM | 879369106 |
| — | RITCHIE BROS AUCTIONEERS | 1,561,546 | $51.88M | 0.2% | $33.22 | — | — | COM | 767744105 |
| AYI | ACUITY BRANDS INC | 373,896 | $51.56M | 0.2% | $137.91 | — | — | COM | 00508Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 615,035 | $49.62M | 0.2% | $80.68 | — | — | SHRT TRM CORP BD | 92206C409 |
| LGND | LIGAND PHARMACEUTICALS INC | 433,634 | $49.5M | 0.2% | $114.15 | — | — | COM NEW | 53220K504 |
| — | ALTRA INDL MOTION CORP | 1,367,025 | $49.05M | 0.1% | $35.88 | — | — | COM | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC | 4,248,071 | $48.9M | 0.1% | $11.51 | — | — | COM | 703481101 |
| AME | AMETEK INC NEW | 536,710 | $48.76M | 0.1% | $90.84 | — | — | COM | 031100100 |
| — | MRC GLOBAL INC | 2,833,250 | $48.51M | 0.1% | $17.12 | — | — | COM | 55345K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,905 | $48.16M | 0.1% | $213.17 | — | — | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 233,432 | $47.99M | 0.1% | $205.58 | — | — | CL A | 98138H101 |
| EME | EMCOR GROUP INC | 542,614 | $47.8M | 0.1% | $88.10 | — | — | COM | 29084Q100 |
| CMA | COMERICA INC | 656,207 | $47.67M | 0.1% | $72.64 | — | — | COM | 200340107 |
| — | CATALENT INC | 876,572 | $47.52M | 0.1% | $54.21 | — | — | COM | 148806102 |
| EQT | EQT CORP | 2,994,074 | $47.34M | 0.1% | $15.81 | — | — | COM | 26884L109 |
| — | WPX ENERGY INC | 4,096,337 | $47.15M | 0.1% | $11.51 | — | — | COM | 98212B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 171,564 | $46.99M | 0.1% | $273.87 | — | — | COM | 879360105 |
| VMI | VALMONT INDS INC | 364,767 | $46.26M | 0.1% | $126.81 | — | — | COM | 920253101 |
| XYZ | SQUARE INC | 636,854 | $46.19M | 0.1% | $72.53 | — | — | CL A | 852234103 |
| KMB | KIMBERLY CLARK CORP | 339,667 | $45.27M | 0.1% | $133.28 | — | — | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 1,082,969 | $44.74M | 0.1% | $41.31 | — | — | SHS | G51502105 |
| PLCE | CHILDRENS PL INC | 466,345 | $44.48M | 0.1% | $95.38 | — | — | COM | 168905107 |
| RRR | RED ROCK RESORTS INC | 2,064,011 | $44.34M | 0.1% | $21.48 | — | — | CL A | 75700L108 |
| QCOM | QUALCOMM INC | 582,285 | $44.3M | 0.1% | $76.07 | — | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 238,848 | $44.13M | 0.1% | $184.77 | — | — | SHS CLASS A | G1151C101 |
| — | SPLUNK INC | 346,539 | $43.58M | 0.1% | $125.75 | — | — | COM | 848637104 |
| AMGN | AMGEN INC | 234,936 | $43.29M | 0.1% | $184.28 | — | — | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,936 | $42.74M | 0.1% | $137.90 | — | — | COM | 459200101 |
| — | IBERIABANK CORP | 561,520 | $42.59M | 0.1% | $75.85 | — | — | COM | 450828108 |
| A | AGILENT TECHNOLOGIES INC | 562,676 | $42.02M | 0.1% | $74.67 | — | — | COM | 00846U101 |
| — | SYNOVUS FINL CORP | 1,176,261 | $41.17M | 0.1% | $35.00 | — | — | COM NEW | 87161C501 |
| CMBT | EURONAV NV ANTWERPEN | 4,303,487 | $40.63M | 0.1% | $9.44 | — | — | SHS | B38564108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,760,868 | $40.28M | 0.1% | $14.59 | — | — | COM | 518415104 |
| SLM | SLM CORP | 4,131,956 | $40.16M | 0.1% | $9.72 | — | — | COM | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 393,791 | $39.92M | 0.1% | $101.38 | — | — | COM | 40171V100 |
| — | APTIV PLC | 489,416 | $39.56M | 0.1% | $80.83 | — | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 1,737,314 | $39.51M | 0.1% | $22.74 | — | — | COM | 406216101 |
| AGG | ISHARES TR | 354,533 | $39.48M | 0.1% | $111.35 | — | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 438,474 | $39.4M | 0.1% | $89.85 | — | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 316,649 | $39.38M | 0.1% | $124.37 | — | — | IBOXX INV CP ETF | 464287242 |
| HOG | HARLEY DAVIDSON INC | 1,095,548 | $39.25M | 0.1% | $35.83 | — | — | COM | 412822108 |
| MS | MORGAN STANLEY | 875,274 | $38.35M | 0.1% | $43.81 | — | — | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 234,416 | $38M | 0.1% | $162.11 | — | — | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,745,287 | $37.94M | 0.1% | $13.82 | — | — | COM | 446150104 |
| — | VIRTUSA CORP | 853,622 | $37.93M | 0.1% | $44.43 | — | — | COM | 92827P102 |
| KMPR | KEMPER CORP DEL | 437,057 | $37.71M | 0.1% | $86.29 | — | — | COM | 488401100 |
| PLXS | PLEXUS CORP | 640,638 | $37.39M | 0.1% | $58.37 | — | — | COM | 729132100 |
| — | COTT CORP QUE | 2,773,884 | $37.03M | 0.1% | $13.35 | — | — | COM | 22163N106 |
| CHD | CHURCH & DWIGHT INC | 506,465 | $37M | 0.1% | $73.06 | — | — | COM | 171340102 |
| KO | COCA COLA CO | 722,779 | $36.8M | 0.1% | $50.92 | — | — | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 240,117 | $36.23M | 0.1% | $150.87 | — | — | COM | 109194100 |
| — | SYNEOS HEALTH INC | 706,982 | $36.12M | 0.1% | $51.09 | — | — | CL A | 87166B102 |
| MU | MICRON TECHNOLOGY INC | 928,531 | $35.83M | 0.1% | $38.59 | — | — | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 196,145 | $35.66M | 0.1% | $181.82 | — | — | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 534,907 | $35.42M | 0.1% | $66.21 | — | — | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 449,556 | $34.45M | 0.1% | $76.63 | — | — | COM | 30231G102 |
| — | ENCORE WIRE CORP | 586,870 | $34.38M | 0.1% | $58.58 | — | — | COM | 292562105 |
| — | DISCOVER FINL SVCS | 440,803 | $34.2M | 0.1% | $77.59 | — | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 638,523 | $34.02M | 0.1% | $53.28 | — | — | COM NEW | 026874784 |
| — | CBS CORP NEW | 675,682 | $33.72M | 0.1% | $49.90 | — | — | CL B | 124857202 |
| PRIM | PRIMORIS SVCS CORP | 1,591,722 | $33.31M | 0.1% | $20.93 | — | — | COM | 74164F103 |
| PRU | PRUDENTIAL FINL INC | 328,994 | $33.23M | 0.1% | $101.00 | — | — | COM | 744320102 |
| IEFA | ISHARES TR | 539,181 | $33.1M | 0.1% | $61.40 | — | — | CORE MSCI EAFE | 46432F842 |
| — | NATIONAL INSTRS CORP | 786,941 | $33.04M | 0.1% | $41.99 | — | — | COM | 636518102 |
| TIP | ISHARES TR | 278,404 | $32.15M | 0.1% | $115.49 | — | — | TIPS BD ETF | 464287176 |
| — | SANTANDER CONSUMER USA HDG I | 1,341,786 | $32.15M | 0.1% | $23.96 | — | — | COM | 80283M101 |
| — | DISH NETWORK CORP | 32,913,000 | $32M | 0.1% | $0.97 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NEW RELIC INC | 364,765 | $31.55M | 0.1% | $86.51 | — | — | COM | 64829B100 |
| ACA | ARCOSA INC | 836,712 | $31.49M | 0.1% | $37.63 | — | — | COM | 039653100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 394,468 | $31.43M | 0.1% | $79.69 | — | — | COM | 800422107 |
| SBCF | SEACOAST BKG CORP FLA | 1,233,707 | $31.39M | 0.1% | $25.44 | — | — | COM NEW | 811707801 |
| LECO | LINCOLN ELEC HLDGS INC | 379,695 | $31.26M | 0.1% | $82.32 | — | — | COM | 533900106 |
| SCHM | SCHWAB STRATEGIC TR | 545,362 | $31.14M | 0.1% | $57.09 | — | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 154,980 | $31.13M | 0.1% | $200.87 | — | — | RUS 2000 GRW ETF | 464287648 |
| PLNT | PLANET FITNESS INC | 429,285 | $31.1M | 0.1% | $72.44 | — | — | CL A | 72703H101 |
| GOVT | ISHARES TR | 1,203,173 | $31.06M | 0.1% | $25.82 | — | — | US TREAS BD ETF | 46429B267 |
| — | CDK GLOBAL INC | 624,760 | $30.89M | 0.1% | $49.44 | — | — | COM | 12508E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 68,297 | $30.75M | 0.1% | $450.27 | — | — | CL A | 31946M103 |
| RRX | REGAL BELOIT CORP | 374,638 | $30.61M | 0.1% | $81.71 | — | — | COM | 758750103 |
| VUG | VANGUARD INDEX FDS | 187,071 | $30.57M | 0.1% | $163.39 | — | — | GROWTH ETF | 922908736 |
| — | WELLS FARGO CO NEW | 22,366 | $30.51M | 0.1% | $1364.21 | — | — | PERP PFD CNV A | 949746804 |
| IWM | ISHARES TR | 195,066 | $30.33M | 0.1% | $155.50 | — | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 702,170 | $30.29M | 0.1% | $43.13 | — | — | COM | 23331A109 |
| CUZ | COUSINS PPTYS INC | 837,167 | $30.28M | 0.1% | $36.17 | — | — | COM NEW | 222795502 |
| MCD | MCDONALDS CORP | 145,800 | $30.28M | 0.1% | $207.66 | — | — | COM | 580135101 |
| — | AMERICAN CAMPUS CMNTYS INC | 648,869 | $29.95M | 0.1% | $46.16 | — | — | COM | 024835100 |
| PLD | PROLOGIS INC | 371,317 | $29.74M | 0.1% | $80.10 | — | — | COM | 74340W103 |
| BL | BLACKLINE INC | 553,476 | $29.62M | 0.1% | $53.51 | — | — | COM | 09239B109 |
| IEX | IDEX CORP | 171,163 | $29.46M | 0.1% | $172.14 | — | — | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 142,887 | $29.23M | 0.1% | $204.60 | — | — | COM | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 308,498 | $29.19M | 0.1% | $94.62 | — | — | COM | 759509102 |
| — | PCSB FINL CORP | 1,434,423 | $29.05M | 0.1% | $20.25 | — | — | COM | 69324R104 |
| TRNO | TERRENO RLTY CORP | 590,585 | $28.96M | 0.1% | $49.04 | — | — | COM | 88146M101 |
| VTV | VANGUARD INDEX FDS | 260,835 | $28.93M | 0.1% | $110.92 | — | — | VALUE ETF | 922908744 |
| BURL | BURLINGTON STORES INC | 168,911 | $28.74M | 0.1% | $170.15 | — | — | COM | 122017106 |
| TXNM | PNM RES INC | 561,618 | $28.59M | 0.1% | $50.91 | — | — | COM | 69349H107 |
| GPN | GLOBAL PMTS INC | 177,237 | $28.38M | 0.1% | $160.13 | — | — | COM | 37940X102 |
| NOW | SERVICENOW INC | 102,078 | $28.03M | 0.1% | $274.57 | — | — | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 129,194 | $27.91M | 0.1% | $216.02 | — | — | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 136,161 | $27.89M | 0.1% | $204.85 | — | — | COM | 65339F101 |
| ADC | AGREE REALTY CORP | 433,007 | $27.73M | 0.1% | $64.05 | — | — | COM | 008492100 |
| AA | ALCOA CORP | 1,182,540 | $27.68M | 0.1% | $23.41 | — | — | COM | 013872106 |
| ROP | ROPER TECHNOLOGIES INC | 75,512 | $27.66M | 0.1% | $366.26 | — | — | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 484,096 | $27.62M | 0.1% | $57.06 | — | — | CL A | 407497106 |
| BWXT | BWX TECHNOLOGIES INC | 528,366 | $27.53M | 0.1% | $52.10 | — | — | COM | 05605H100 |
| FIVE | FIVE BELOW INC | 228,757 | $27.45M | 0.1% | $120.02 | — | — | COM | 33829M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,059 | $27.44M | 0.1% | $224.83 | — | — | CL A | 78410G104 |
| — | CRANE CO | 328,672 | $27.42M | 0.1% | $83.44 | — | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 180,382 | $27.2M | 0.1% | $150.81 | — | — | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 502,535 | $27.09M | 0.1% | $53.90 | — | — | CL A | 609207105 |
| LPX | LOUISIANA PAC CORP | 1,032,787 | $27.08M | 0.1% | $26.22 | — | — | COM | 546347105 |
| MHK | MOHAWK INDS INC | 183,012 | $26.99M | 0.1% | $147.47 | — | — | COM | 608190104 |
| SF | STIFEL FINL CORP | 453,511 | $26.78M | 0.1% | $59.06 | — | — | COM | 860630102 |
| BIIB | BIOGEN INC | 114,481 | $26.77M | 0.1% | $233.87 | — | — | COM | 09062X103 |
| HTBK | HERITAGE COMMERCE CORP | 2,179,269 | $26.7M | 0.1% | $12.25 | — | — | COM | 426927109 |
| IJR | ISHARES TR | 337,457 | $26.42M | 0.1% | $78.28 | — | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 601,147 | $26.24M | 0.1% | $43.65 | — | — | US QTLY DIV GRT | 97717X669 |
| — | PHYSICIANS RLTY TR | 1,503,523 | $26.22M | 0.1% | $17.44 | — | — | COM | 71943U104 |
| QUAL | ISHARES TR | 286,354 | $26.19M | 0.1% | $91.47 | — | — | USA QUALITY FCTR | 46432F339 |
| — | ADVANCED MICRO DEVICES INC | 6,700,000 | $25.95M | 0.1% | $3.87 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| OMCL | OMNICELL INC | 301,373 | $25.93M | 0.1% | $86.03 | — | — | COM | 68213N109 |
| ALL | ALLSTATE CORP | 251,977 | $25.62M | 0.1% | $101.69 | — | — | COM | 020002101 |
| — | ALLEGHANY CORP DEL | 37,451 | $25.51M | 0.1% | $681.10 | — | — | COM | 017175100 |
| — | CORESITE RLTY CORP | 220,654 | $25.41M | 0.1% | $115.17 | — | — | COM | 21870Q105 |
| DEI | DOUGLAS EMMETT INC | 630,854 | $25.13M | 0.1% | $39.84 | — | — | COM | 25960P109 |
| CI | CIGNA CORP NEW | 159,336 | $25.1M | 0.1% | $157.55 | — | — | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 224,736 | $24.64M | 0.1% | $109.65 | — | — | COM | 742718109 |
| OXM | OXFORD INDS INC | 323,110 | $24.49M | 0.1% | $75.80 | — | — | COM | 691497309 |
| — | DANAHER CORPORATION | 22,130 | $24.45M | 0.1% | $1104.65 | — | — | 4.75 MND CV PFD | 235851300 |
| — | CROWN CASTLE INTL CORP NEW | 20,300 | $24.4M | 0.1% | $1201.87 | — | — | 6.875% CON PFD A | 22822V309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 612,590 | $24.27M | 0.1% | $39.61 | — | — | COM CL A | 32055Y201 |
| NINEQ | NINE ENERGY SVC INC | 1,387,116 | $24.04M | 0.1% | $17.33 | — | — | COM | 65441V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,879 | $23.97M | 0.1% | $130.35 | — | — | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 239,909 | $23.93M | 0.1% | $99.75 | — | — | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 270,724 | $23.89M | 0.1% | $88.24 | — | — | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 149,322 | $23.86M | 0.1% | $159.76 | — | — | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 406,183 | $23.76M | 0.1% | $58.50 | — | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 359,217 | $23.61M | 0.1% | $65.73 | — | — | MSCI EAFE ETF | 464287465 |
| — | PROOFPOINT INC | 196,305 | $23.61M | 0.1% | $120.25 | — | — | COM | 743424103 |
| XBI | SPDR SERIES TRUST | 267,496 | $23.46M | 0.1% | $87.71 | — | — | S&P BIOTECH | 78464A870 |
| — | BANK AMER CORP | 17,040 | $23.38M | 0.1% | $1372.01 | — | — | 7.25%CNV PFD L | 060505682 |
| EQIX | EQUINIX INC | 46,297 | $23.35M | 0.1% | $504.29 | — | — | COM | 29444U700 |
| RVTY | PERKINELMER INC | 240,987 | $23.22M | 0.1% | $96.34 | — | — | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 264,599 | $23.18M | 0.1% | $87.59 | — | — | COM | 363576109 |
| PRI | PRIMERICA INC | 192,378 | $23.08M | 0.1% | $119.95 | — | — | COM | 74164M108 |
| WTFC | WINTRUST FINL CORP | 311,455 | $22.79M | 0.1% | $73.16 | — | — | COM | 97650W108 |
| — | NRG ENERGY INC | 21,140,000 | $22.58M | 0.1% | $1.07 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| NTRS | NORTHERN TR CORP | 248,822 | $22.39M | 0.1% | $90.00 | — | — | COM | 665859104 |
| — | COUPA SOFTWARE INC | 176,408 | $22.34M | 0.1% | $126.61 | — | — | COM | 22266L106 |
| SHV | ISHARES TR | 200,571 | $22.19M | 0.1% | $110.65 | — | — | SHORT TREAS BD | 464288679 |
| — | SVB FINL GROUP | 98,727 | $22.17M | 0.1% | $224.59 | — | — | COM | 78486Q101 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,750 | $21.96M | 0.1% | $156.04 | — | — | COM NEW | 759351604 |
| STT | STATE STR CORP | 387,038 | $21.7M | 0.1% | $56.06 | — | — | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 62,437 | $21.66M | 0.1% | $346.88 | — | — | COM | 90384S303 |
| EWBC | EAST WEST BANCORP INC | 462,563 | $21.64M | 0.1% | $46.77 | — | — | COM | 27579R104 |
| IJH | ISHARES TR | 111,063 | $21.57M | 0.1% | $194.25 | — | — | CORE S&P MCP ETF | 464287507 |
| — | VARIAN MED SYS INC | 158,392 | $21.56M | 0.1% | $136.13 | — | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 320,092 | $21.36M | 0.1% | $66.72 | — | — | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 206,312 | $21.31M | 0.1% | $103.27 | — | — | CL B | 911312106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,053,081 | $21.1M | 0.1% | $20.04 | — | — | COM | 78781P105 |
| — | NEXTERA ENERGY INC | 321,500 | $20.88M | 0.1% | $64.93 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | LIVE NATION ENTERTAINMENT IN | 17,260,000 | $20.43M | 0.1% | $1.18 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| HUBB | HUBBELL INC | 156,528 | $20.41M | 0.1% | $130.40 | — | — | COM | 443510607 |
| BRKR | BRUKER CORP | 406,482 | $20.3M | 0.1% | $49.95 | — | — | COM | 116794108 |
| HEI | HEICO CORP NEW | 151,096 | $20.22M | 0.1% | $133.81 | — | — | COM | 422806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,950,000 | $20.06M | 0.1% | $1.68 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| TALO | TALOS ENERGY INC | 831,862 | $20.01M | 0.1% | $24.05 | — | — | COM | 87484T108 |
| TECH | BIO TECHNE CORP | 95,614 | $19.93M | 0.1% | $208.48 | — | — | COM | 09073M104 |
| — | MASONITE INTL CORP NEW | 377,486 | $19.89M | 0.1% | $52.68 | — | — | COM | 575385109 |
| SCHG | SCHWAB STRATEGIC TR | 236,876 | $19.71M | 0.1% | $83.21 | — | — | US LCAP GR ETF | 808524300 |
| AVB | AVALONBAY CMNTYS INC | 96,857 | $19.68M | 0.1% | $203.18 | — | — | COM | 053484101 |
| HWC | HANCOCK WHITNEY CORPORATION | 490,344 | $19.64M | 0.1% | $40.06 | — | — | COM | 410120109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 219,090 | $19.64M | 0.1% | $89.62 | — | — | COM | 844895102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,168 | $19.59M | 0.1% | $89.81 | — | — | COM | 49338L103 |
| — | LIBERTY MEDIA CORP | 11,380,398 | $19.46M | 0.1% | $1.71 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| HMN | HORACE MANN EDUCATORS CORP N | 481,805 | $19.41M | 0.1% | $40.29 | — | — | COM | 440327104 |
| ECL | ECOLAB INC | 98,072 | $19.36M | 0.1% | $197.44 | — | — | COM | 278865100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,695,285 | $19.34M | 0.1% | $11.41 | — | — | SHS | G1644T109 |
| BCPC | BALCHEM CORP | 193,265 | $19.32M | 0.1% | $99.97 | — | — | COM | 057665200 |
| T | AT&T INC | 576,343 | $19.31M | 0.1% | $33.51 | — | — | COM | 00206R102 |
| MTB | M & T BK CORP | 113,370 | $19.28M | 0.1% | $170.06 | — | — | COM | 55261F104 |
| NEAR | ISHARES US ETF TR | 381,389 | $19.2M | 0.1% | $50.33 | — | — | SHT MAT BD ETF | 46431W507 |
| AEIS | ADVANCED ENERGY INDS | 339,980 | $19.13M | 0.1% | $56.27 | — | — | COM | 007973100 |
| IWF | ISHARES TR | 120,973 | $19.03M | 0.1% | $157.34 | — | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 496,844 | $18.98M | 0.1% | $38.20 | — | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 260,539 | $18.93M | 0.1% | $72.64 | — | — | MIN VOL EAFE ETF | 46429B689 |
| WEX | WEX INC | 90,436 | $18.82M | 0.1% | $208.10 | — | — | COM | 96208T104 |
| MTN | VAIL RESORTS INC | 84,203 | $18.79M | 0.1% | $223.19 | — | — | COM | 91879Q109 |
| HUM | HUMANA INC | 70,170 | $18.62M | 0.1% | $265.30 | — | — | COM | 444859102 |
| SXI | STANDEX INTL CORP | 250,550 | $18.32M | 0.1% | $73.14 | — | — | COM | 854231107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 805,875 | $18.26M | 0.1% | $22.66 | — | — | SR LN ETF | 46138G508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 638,856 | $18.25M | 0.1% | $28.56 | — | — | COM | 90984P303 |
| CAT | CATERPILLAR INC DEL | 133,706 | $18.22M | 0.1% | $136.29 | — | — | COM | 149123101 |
| BAX | BAXTER INTL INC | 222,129 | $18.19M | 0.1% | $81.90 | — | — | COM | 071813109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,119,209 | $18.11M | 0.1% | $16.18 | — | — | CL A | 18539C105 |
| NWE | NORTHWESTERN CORP | 249,485 | $18M | 0.1% | $72.15 | — | — | COM NEW | 668074305 |
| MBB | ISHARES TR | 167,211 | $17.99M | 0.1% | $107.60 | — | — | MBS ETF | 464288588 |
| ROST | ROSS STORES INC | 180,490 | $17.89M | 0.1% | $99.12 | — | — | COM | 778296103 |
| — | CHESAPEAKE ENERGY CORP | 22,400,000 | $17.88M | 0.1% | $0.80 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SEMPRA ENERGY | 159,410 | $17.77M | 0.1% | $111.49 | — | — | 6% PFD CONV A | 816851406 |
| MLM | MARTIN MARIETTA MATLS INC | 76,873 | $17.69M | 0.1% | $230.11 | — | — | COM | 573284106 |
| — | WORKDAY INC | 11,800,000 | $17.67M | 0.1% | $1.50 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| MO | ALTRIA GROUP INC | 370,814 | $17.56M | 0.1% | $47.35 | — | — | COM | 02209S103 |
| ASGN | ASGN INC | 288,186 | $17.46M | 0.1% | $60.60 | — | — | COM | 00191U102 |
| — | PRICELINE GRP INC | 12,050,000 | $17.34M | 0.1% | $1.44 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| THG | HANOVER INS GROUP INC | 134,810 | $17.3M | 0.1% | $128.30 | — | — | COM | 410867105 |
| PSA | PUBLIC STORAGE | 72,566 | $17.28M | 0.1% | $238.17 | — | — | COM | 74460D109 |
| AZZ | AZZ INC | 372,645 | $17.15M | 0.1% | $46.02 | — | — | COM | 002474104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,706 | $17.07M | 0.1% | $169.45 | — | — | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,359 | $16.92M | 0.1% | $84.43 | — | — | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 222,332 | $16.88M | 0.1% | $75.92 | — | — | SH BEN INT | 29476L107 |
| HIW | HIGHWOODS PPTYS INC | 407,098 | $16.81M | 0.1% | $41.30 | — | — | COM | 431284108 |
| USLM | UNITED STATES LIME & MINERAL | 207,845 | $16.63M | 0.1% | $80.00 | — | — | COM | 911922102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,658 | $16.42M | 0.0% | $113.53 | — | — | COM | 874054109 |
| CROX | CROCS INC | 827,457 | $16.34M | 0.0% | $19.75 | — | — | COM | 227046109 |
| — | BLACKSTONE MTG TR INC | 15,656,000 | $16.32M | 0.0% | $1.04 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| IWN | ISHARES TR | 134,672 | $16.23M | 0.0% | $120.50 | — | — | RUS 2000 VAL ETF | 464287630 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 320,193 | $16.14M | 0.0% | $50.39 | — | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 299,973 | $16.03M | 0.0% | $53.44 | — | — | 1 3 YR CR BD ETF | 464288646 |
| FHB | FIRST HAWAIIAN INC | 619,449 | $16.03M | 0.0% | $25.87 | — | — | COM | 32051X108 |
| PEGA | PEGASYSTEMS INC | 224,668 | $16M | 0.0% | $71.21 | — | — | COM | 705573103 |
| IOSP | INNOSPEC INC | 174,929 | $15.96M | 0.0% | $91.24 | — | — | COM | 45768S105 |
| GIII | G-III APPAREL GROUP LTD | 542,110 | $15.95M | 0.0% | $29.42 | — | — | COM | 36237H101 |
| NJR | NEW JERSEY RES | 320,413 | $15.95M | 0.0% | $49.77 | — | — | COM | 646025106 |
| — | CHENIERE ENERGY INC | 20,234,000 | $15.85M | 0.0% | $0.78 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VERINT SYS INC | 14,717,000 | $15.77M | 0.0% | $1.07 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ARGO GROUP INTL HLDGS LTD | 212,855 | $15.76M | 0.0% | $74.05 | — | — | COM | G0464B107 |
| DPZ | DOMINOS PIZZA INC | 56,197 | $15.64M | 0.0% | $278.29 | — | — | COM | 25754A201 |
| UNF | UNIFIRST CORP MASS | 82,866 | $15.63M | 0.0% | $188.57 | — | — | COM | 904708104 |
| — | MERITOR INC | 14,976,000 | $15.61M | 0.0% | $1.04 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DOMINION ENERGY INC | 150,000 | $15.53M | 0.0% | $103.56 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | LAM RESEARCH CORP | 82,170 | $15.44M | 0.0% | $187.84 | — | — | COM | 512807108 |
| — | ON SEMICONDUCTOR CORP | 12,550,000 | $15.42M | 0.0% | $1.23 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| FICO | FAIR ISAAC CORP | 48,634 | $15.27M | 0.0% | $314.02 | — | — | COM | 303250104 |
| IXN | ISHARES TR | 84,987 | $15.26M | 0.0% | $179.53 | — | — | GLOBAL TECH ETF | 464287291 |
| WLDN | WILLDAN GROUP INC | 409,324 | $15.25M | 0.0% | $37.25 | — | — | COM | 96924N100 |
| USMV | ISHARES TR | 245,662 | $15.16M | 0.0% | $61.73 | — | — | MIN VOL USA ETF | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,657 | $15.14M | 0.0% | $732.88 | — | — | COM | 169656105 |
| — | FORTIVE CORP | 14,765 | $15.13M | 0.0% | $1024.86 | — | — | 5% PFD CNV SER A | 34959J207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,106 | $15.03M | 0.0% | $125.15 | — | — | COM | 955306105 |
| XYL | XYLEM INC | 179,128 | $14.98M | 0.0% | $83.64 | — | — | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FD INC | 185,885 | $14.97M | 0.0% | $80.53 | — | — | SHORT TRM BOND | 921937827 |
| — | AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.96M | 0.0% | $1.07 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IGIB | ISHARES TR | 260,350 | $14.83M | 0.0% | $56.95 | — | — | INTRMD CR BD ETF | 464288638 |
| — | STATE AUTO FINL CORP | 423,246 | $14.81M | 0.0% | $35.00 | — | — | COM | 855707105 |
| — | NUANCE COMMUNICATIONS INC | 15,104,000 | $14.8M | 0.0% | $0.98 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| KALU | KAISER ALUMINUM CORP | 150,864 | $14.73M | 0.0% | $97.61 | — | — | COM PAR $0.01 | 483007704 |
| — | NOVELLUS SYS INC | 2,520,000 | $14.63M | 0.0% | $5.80 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NABORS INDS INC NEW | 20,440,000 | $14.59M | 0.0% | $0.71 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| TRU | TRANSUNION | 198,358 | $14.58M | 0.0% | $73.51 | — | — | COM | 89400J107 |
| WELL | WELLTOWER INC | 177,306 | $14.46M | 0.0% | $81.53 | — | — | COM | 95040Q104 |
| IVE | ISHARES TR | 123,883 | $14.44M | 0.0% | $116.57 | — | — | S&P 500 VAL ETF | 464287408 |
| — | MICROCHIP TECHNOLOGY INC | 8,150,000 | $14.38M | 0.0% | $1.76 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| URI | UNITED RENTALS INC | 108,257 | $14.36M | 0.0% | $132.63 | — | — | COM | 911363109 |
| — | AON PLC | 73,866 | $14.26M | 0.0% | $192.98 | — | — | SHS CL A | G0408V102 |
| GVA | GRANITE CONSTR INC | 295,649 | $14.24M | 0.0% | $48.18 | — | — | COM | 387328107 |
| CBZ | CBIZ INC | 726,839 | $14.24M | 0.0% | $19.59 | — | — | COM | 124805102 |
| BOKF | BOK FINL CORP | 187,290 | $14.14M | 0.0% | $75.48 | — | — | COM NEW | 05561Q201 |
| — | IAC INTERACTIVECORP | 64,204 | $13.97M | 0.0% | $217.54 | — | — | COM | 44919P508 |
| CSL | CARLISLE COS INC | 99,462 | $13.96M | 0.0% | $140.41 | — | — | COM | 142339100 |
| FAF | FIRST AMERN FINL CORP | 259,121 | $13.91M | 0.0% | $53.70 | — | — | COM | 31847R102 |
| WING | WINGSTOP INC | 145,978 | $13.83M | 0.0% | $94.75 | — | — | COM | 974155103 |
| AIA | ISHARES TR | 225,224 | $13.8M | 0.0% | $61.26 | — | — | ASIA 50 ETF | 464288430 |
| CWST | CASELLA WASTE SYS INC | 347,353 | $13.77M | 0.0% | $39.63 | — | — | CL A | 147448104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,736,000 | $13.75M | 0.0% | $1.78 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| ROK | ROCKWELL AUTOMATION INC | 83,650 | $13.71M | 0.0% | $163.84 | — | — | COM | 773903109 |
| MRCY | MERCURY SYS INC | 194,804 | $13.7M | 0.0% | $70.35 | — | — | COM | 589378108 |
| — | SPX FLOW INC | 327,336 | $13.7M | 0.0% | $41.86 | — | — | COM | 78469X107 |
| AROC | ARCHROCK INC | 1,287,853 | $13.65M | 0.0% | $10.60 | — | — | COM | 03957W106 |
| — | RAVEN INDS INC | 380,434 | $13.65M | 0.0% | $35.88 | — | — | COM | 754212108 |
| ZUMZ | ZUMIEZ INC | 521,830 | $13.62M | 0.0% | $26.10 | — | — | COM | 989817101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 352,729 | $13.57M | 0.0% | $38.47 | — | — | COM | 651639106 |
| CBOE | CBOE GLOBAL MARKETS INC | 130,859 | $13.56M | 0.0% | $103.63 | — | — | COM | 12503M108 |
| NICE | NICE LTD | 98,615 | $13.51M | 0.0% | $137.01 | — | — | SPONSORED ADR | 653656108 |
| — | ANTHEM INC | 3,451,000 | $13.47M | 0.0% | $3.90 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 235,554 | $13.41M | 0.0% | $56.92 | — | — | COM | 87357P100 |
| TDG | TRANSDIGM GROUP INC | 27,649 | $13.38M | 0.0% | $483.78 | — | — | COM | 893641100 |
| INSP | INSPIRE MED SYS INC | 220,267 | $13.36M | 0.0% | $60.65 | — | — | COM | 457730109 |
| CRL | CHARLES RIV LABS INTL INC | 93,520 | $13.27M | 0.0% | $141.89 | — | — | COM | 159864107 |
| FSS | FEDERAL SIGNAL CORP | 489,901 | $13.11M | 0.0% | $26.75 | — | — | COM | 313855108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,630 | $13.08M | 0.0% | $149.25 | — | — | COM | 679580100 |
| VIG | VANGUARD GROUP | 113,412 | $13.06M | 0.0% | $115.16 | — | — | DIV APP ETF | 921908844 |
| CNS | COHEN & STEERS INC | 253,498 | $13.04M | 0.0% | $51.44 | — | — | COM | 19247A100 |
| SCHV | SCHWAB STRATEGIC TR | 232,038 | $13.03M | 0.0% | $56.14 | — | — | US LCAP VA ETF | 808524409 |
| — | ON SEMICONDUCTOR CORP | 10,689,000 | $13.02M | 0.0% | $1.22 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| MTUM | ISHARES TR | 109,703 | $13.01M | 0.0% | $118.60 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | J2 GLOBAL INC | 9,330,000 | $13M | 0.0% | $1.39 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BXP | BOSTON PROPERTIES INC | 100,239 | $12.93M | 0.0% | $129.00 | — | — | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 62,827 | $12.8M | 0.0% | $203.77 | — | — | COM | 697435105 |
| MSCI | MSCI INC | 53,481 | $12.77M | 0.0% | $238.80 | — | — | COM | 55354G100 |
| KRC | KILROY RLTY CORP | 171,732 | $12.68M | 0.0% | $73.81 | — | — | COM | 49427F108 |
| FIVN | FIVE9 INC | 245,807 | $12.61M | 0.0% | $51.29 | — | — | COM | 338307101 |
| SCHA | SCHWAB STRATEGIC TR | 175,942 | $12.58M | 0.0% | $71.48 | — | — | US SML CAP ETF | 808524607 |
| ESS | ESSEX PPTY TR INC | 42,824 | $12.5M | 0.0% | $291.94 | — | — | COM | 297178105 |
| IUSV | ISHARES TR | 219,583 | $12.44M | 0.0% | $56.65 | — | — | CORE S&P US VLU | 464287663 |
| — | HILL ROM HLDGS INC | 116,795 | $12.22M | 0.0% | $104.63 | — | — | COM | 431475102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,399 | $12.2M | 0.0% | $85.65 | — | — | COM | 09061G101 |
| TILE | INTERFACE INC | 792,324 | $12.15M | 0.0% | $15.33 | — | — | COM | 458665304 |
| WSO | WATSCO INC | 73,219 | $11.97M | 0.0% | $163.52 | — | — | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 433,475 | $11.96M | 0.0% | $27.60 | — | — | SBI INT-FINL | 81369Y605 |
| MMSI | MERIT MED SYS INC | 200,466 | $11.94M | 0.0% | $59.56 | — | — | COM | 589889104 |
| — | APOLLO COML REAL EST FIN INC | 11,850,000 | $11.85M | 0.0% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CORELOGIC INC | 282,077 | $11.8M | 0.0% | $41.83 | — | — | COM | 21871D103 |
| INTC | INTEL CORP | 246,134 | $11.78M | 0.0% | $47.87 | — | — | COM | 458140100 |
| — | ABIOMED INC | 44,925 | $11.7M | 0.0% | $260.50 | — | — | COM | 003654100 |
| GSBC | GREAT SOUTHN BANCORP INC | 195,375 | $11.69M | 0.0% | $59.85 | — | — | COM | 390905107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,106 | $11.67M | 0.0% | $63.39 | — | — | CL A | 192446102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 260,532 | $11.66M | 0.0% | $44.77 | — | — | COM | 007800105 |
| — | CSG SYS INTL INC | 10,483,000 | $11.6M | 0.0% | $1.11 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | EXTENDED STAY AMER INC | 686,252 | $11.59M | 0.0% | $16.89 | — | — | UNIT 99/99/9999B | 30224P200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 213,779 | $11.59M | 0.0% | $54.20 | — | — | COM CL A | 45841N107 |
| — | CONTURA ENERGY INC | 221,601 | $11.5M | 0.0% | $51.90 | — | — | COM | 21241B100 |
| VRSN | VERISIGN INC | 54,929 | $11.49M | 0.0% | $209.16 | — | — | COM | 92343E102 |
| VXF | VANGUARD INDEX FDS | 95,937 | $11.38M | 0.0% | $118.58 | — | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 24,097 | $11.31M | 0.0% | $469.31 | — | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 20,288 | $11.24M | 0.0% | $554.02 | — | — | COM | 22160N109 |
| ESNT | ESSENT GROUP LTD | 238,177 | $11.19M | 0.0% | $46.99 | — | — | COM | G3198U102 |
| CC | CHEMOURS CO | 465,706 | $11.18M | 0.0% | $24.00 | — | — | COM | 163851108 |
| — | CARDTRONICS INC | 11,491,000 | $11.14M | 0.0% | $0.97 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | MONOTYPE IMAGING HOLDINGS IN | 659,088 | $11.1M | 0.0% | $16.84 | — | — | COM | 61022P100 |
| TJX | TJX COS INC NEW | 208,769 | $11.04M | 0.0% | $52.88 | — | — | COM | 872540109 |
| IUSG | ISHARES TR | 175,935 | $11.03M | 0.0% | $62.68 | — | — | CORE S&P US GWT | 464287671 |
| STKL | SUNOPTA INC | 3,349,581 | $11.02M | 0.0% | $3.29 | — | — | COM | 8676EP108 |
| WFC | WELLS FARGO CO NEW | 232,609 | $11.01M | 0.0% | $47.32 | — | — | COM | 949746101 |
| — | MICROCHIP TECHNOLOGY INC | 9,286,000 | $10.94M | 0.0% | $1.18 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| AMP | AMERIPRISE FINL INC | 75,078 | $10.9M | 0.0% | $145.16 | — | — | COM | 03076C106 |
| — | SAGE THERAPEUTICS INC | 58,772 | $10.76M | 0.0% | $183.10 | — | — | COM | 78667J108 |
| — | II VI INC | 10,200,000 | $10.74M | 0.0% | $1.05 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| QTWO | Q2 HLDGS INC | 140,346 | $10.72M | 0.0% | $76.36 | — | — | COM | 74736L109 |
| ARCC | ARES CAP CORP | 596,707 | $10.71M | 0.0% | $17.94 | — | — | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 103,234 | $10.7M | 0.0% | $103.67 | — | — | COM | 172062101 |
| NTRA | NATERA INC | 387,062 | $10.68M | 0.0% | $27.58 | — | — | COM | 632307104 |
| — | CENTERPOINT ENERGY INC | 211,800 | $10.64M | 0.0% | $50.22 | — | — | DEP RP PFD CV B | 15189T503 |
| — | OPTINOSE INC | 1,500,644 | $10.63M | 0.0% | $7.08 | — | — | COM | 68404V100 |
| HLI | HOULIHAN LOKEY INC | 238,500 | $10.62M | 0.0% | $44.53 | — | — | CL A | 441593100 |
| XRT | SPDR SERIES TRUST | 248,773 | $10.54M | 0.0% | $42.37 | — | — | S&P RETAIL ETF | 78464A714 |
| CE | CELANESE CORP DEL | 97,495 | $10.51M | 0.0% | $107.80 | — | — | COM | 150870103 |
| WSFS | WSFS FINL CORP | 252,561 | $10.43M | 0.0% | $41.30 | — | — | COM | 929328102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 267,499 | $10.36M | 0.0% | $38.73 | — | — | SHS SUB VTG | 135086106 |
| ISTB | ISHARES TR | 204,255 | $10.3M | 0.0% | $50.43 | — | — | CORE 1 5 YR USD | 46432F859 |
| ACWI | ISHARES TR | 139,430 | $10.28M | 0.0% | $73.71 | — | — | MSCI ACWI ETF | 464288257 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 117,952 | $10.28M | 0.0% | $87.11 | — | — | COM | 681116109 |
| KAI | KADANT INC | 113,135 | $10.27M | 0.0% | $90.81 | — | — | COM | 48282T104 |
| VNO | VORNADO RLTY TR | 159,919 | $10.25M | 0.0% | $64.10 | — | — | SH BEN INT | 929042109 |
| — | TWITTER INC | 10,500,000 | $10.22M | 0.0% | $0.97 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| DXCM | DEXCOM INC | 68,146 | $10.21M | 0.0% | $149.84 | — | — | COM | 252131107 |
| TXRH | TEXAS ROADHOUSE INC | 190,056 | $10.2M | 0.0% | $53.67 | — | — | COM | 882681109 |
| MMM | 3M CO | 58,672 | $10.17M | 0.0% | $173.34 | — | — | COM | 88579Y101 |
| BWA | BORGWARNER INC | 241,608 | $10.14M | 0.0% | $41.98 | — | — | COM | 099724106 |
| NWS | NEWS CORP NEW | 720,704 | $10.06M | 0.0% | $13.96 | — | — | CL B | 65249B208 |
| RMD | RESMED INC | 82,347 | $10.05M | 0.0% | $122.02 | — | — | COM | 761152107 |
| — | FINISAR CORP | 10,200,000 | $9.944M | 0.0% | $0.97 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| USRT | ISHARES TR | 190,298 | $9.899M | 0.0% | $52.02 | — | — | CRE U S REIT ETF | 464288521 |
| — | ISTAR INC | 9,615,000 | $9.866M | 0.0% | $1.03 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CVGW | CALAVO GROWERS INC | 101,630 | $9.831M | 0.0% | $96.73 | — | — | COM | 128246105 |
| — | WHITING PETE CORP NEW | 10,150,000 | $9.82M | 0.0% | $0.97 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| SEIC | SEI INVESTMENTS CO | 175,027 | $9.819M | 0.0% | $56.10 | — | — | COM | 784117103 |
| TRS | TRIMAS CORP | 314,715 | $9.747M | 0.0% | $30.97 | — | — | COM NEW | 896215209 |
| SUI | SUN CMNTYS INC | 76,028 | $9.746M | 0.0% | $128.19 | — | — | COM | 866674104 |
| ABCB | AMERIS BANCORP | 247,808 | $9.712M | 0.0% | $39.19 | — | — | COM | 03076K108 |
| INGN | INOGEN INC | 145,298 | $9.7M | 0.0% | $66.76 | — | — | COM | 45780L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 139,745 | $9.685M | 0.0% | $69.30 | — | — | COM | 82982L103 |
| — | SANDY SPRING BANCORP INC | 277,495 | $9.679M | 0.0% | $34.88 | — | — | COM | 800363103 |
| LLY | LILLY ELI & CO | 87,024 | $9.642M | 0.0% | $110.80 | — | — | COM | 532457108 |
| EEFT | EURONET WORLDWIDE INC | 57,229 | $9.629M | 0.0% | $168.25 | — | — | COM | 298736109 |
| MSTR | MICROSTRATEGY INC | 66,895 | $9.587M | 0.0% | $143.31 | — | — | CL A NEW | 594972408 |
| — | AMERICAN ELEC PWR CO INC | 178,400 | $9.546M | 0.0% | $53.51 | — | — | UNIT 03/15/2022 | 025537127 |
| IVW | ISHARES TR | 53,092 | $9.516M | 0.0% | $179.24 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,100,000 | $9.512M | 0.0% | $1.87 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| SSO | PROSHARES TR | 75,437 | $9.506M | 0.0% | $126.01 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | ILLUMINA INC | 6,150,000 | $9.485M | 0.0% | $1.54 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.386M | 0.0% | $0.94 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| SO | SOUTHERN CO | 169,364 | $9.362M | 0.0% | $55.28 | — | — | COM | 842587107 |
| VTR | VENTAS INC | 136,200 | $9.309M | 0.0% | $68.35 | — | — | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 87,705 | $9.306M | 0.0% | $106.11 | — | — | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 35,108 | $9.278M | 0.0% | $264.27 | — | — | COM | 22160K105 |
| — | TERADYNE INC | 5,700,000 | $9.247M | 0.0% | $1.62 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| IEF | ISHARES TR | 83,992 | $9.241M | 0.0% | $110.02 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | OASIS PETE INC NEW | 10,050,000 | $9.194M | 0.0% | $0.91 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ATLASSIAN CORP PLC | 70,230 | $9.189M | 0.0% | $130.84 | — | — | CL A | G06242104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,942 | $9.142M | 0.0% | $42.53 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | LUMENTUM HLDGS INC | 7,800,000 | $9.122M | 0.0% | $1.17 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HCP INC | 283,987 | $9.082M | 0.0% | $31.98 | — | — | COM | 40414L109 |
| ICFI | ICF INTL INC | 124,618 | $9.072M | 0.0% | $72.80 | — | — | COM | 44925C103 |
| — | TWITTER INC | 9,450,000 | $9.045M | 0.0% | $0.96 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 169,000 | $9.042M | 0.0% | $53.50 | — | — | UNIT 09/15/2021 | 459506309 |
| BRO | BROWN & BROWN INC | 268,200 | $8.985M | 0.0% | $33.50 | — | — | COM | 115236101 |
| PPG | PPG INDS INC | 76,947 | $8.981M | 0.0% | $116.72 | — | — | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 105,150 | $8.965M | 0.0% | $85.26 | — | — | COM | 03073E105 |
| — | KNOLL INC | 388,231 | $8.922M | 0.0% | $22.98 | — | — | COM NEW | 498904200 |
| XEL | XCEL ENERGY INC | 149,867 | $8.916M | 0.0% | $59.49 | — | — | COM | 98389B100 |
| BRX | BRIXMOR PPTY GROUP INC | 487,058 | $8.709M | 0.0% | $17.88 | — | — | COM | 11120U105 |
| MCK | MCKESSON CORP | 64,736 | $8.7M | 0.0% | $134.39 | — | — | COM | 58155Q103 |
| — | GREENBRIER COS INC | 9,050,000 | $8.696M | 0.0% | $0.96 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| MKTX | MARKETAXESS HLDGS INC | 27,055 | $8.696M | 0.0% | $321.42 | — | — | COM | 57060D108 |
| — | DYCOM INDS INC | 8,900,000 | $8.681M | 0.0% | $0.98 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| BHE | BENCHMARK ELECTRS INC | 344,876 | $8.664M | 0.0% | $25.12 | — | — | COM | 08160H101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 681,924 | $8.592M | 0.0% | $12.60 | — | — | COM | L7257P205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,644 | $8.572M | 0.0% | $121.34 | — | — | COM | 29472R108 |
| ELV | ANTHEM INC | 30,301 | $8.552M | 0.0% | $282.23 | — | — | COM | 036752103 |
| — | LIBERTY PPTY TR | 170,604 | $8.537M | 0.0% | $50.04 | — | — | SH BEN INT | 531172104 |
| ED | CONSOLIDATED EDISON INC | 95,932 | $8.411M | 0.0% | $87.68 | — | — | COM | 209115104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 153,731 | $8.372M | 0.0% | $54.46 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | RAMBUS INC DEL | 8,500,000 | $8.337M | 0.0% | $0.98 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 226,139 | $8.309M | 0.0% | $36.74 | — | — | COM | 32054K103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,451 | $8.292M | 0.0% | $369.34 | — | — | COM | 67103H107 |
| — | STARWOOD PPTY TR INC | 8,100,000 | $8.211M | 0.0% | $1.01 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| L | LOEWS CORP | 149,980 | $8.199M | 0.0% | $54.67 | — | — | COM | 540424108 |
| — | CYRUSONE INC | 141,978 | $8.194M | 0.0% | $57.71 | — | — | COM | 23283R100 |
| INVH | INVITATION HOMES INC | 304,558 | $8.141M | 0.0% | $26.73 | — | — | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 121,320 | $8.097M | 0.0% | $66.74 | — | — | COM | 758849103 |
| — | MERIDIAN BANCORP INC MD | 452,321 | $8.092M | 0.0% | $17.89 | — | — | COM | 58958U103 |
| — | CLEVELAND CLIFFS INC | 5,600,000 | $8.06M | 0.0% | $1.44 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| FLOT | ISHARES TR | 157,453 | $8.019M | 0.0% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | REDWOOD TR INC | 8,200,000 | $7.995M | 0.0% | $0.97 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| CMI | CUMMINS INC | 46,510 | $7.969M | 0.0% | $171.34 | — | — | COM | 231021106 |
| HCSG | HEALTHCARE SVCS GRP INC | 260,980 | $7.913M | 0.0% | $30.32 | — | — | COM | 421906108 |
| CTBI | COMMUNITY TR BANCORP INC | 186,018 | $7.867M | 0.0% | $42.29 | — | — | COM | 204149108 |
| EPAM | EPAM SYS INC | 45,354 | $7.85M | 0.0% | $173.08 | — | — | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 54,474 | $7.797M | 0.0% | $143.13 | — | — | COM | 60855R100 |
| PFF | ISHARES TR | 210,072 | $7.741M | 0.0% | $36.85 | — | — | S&P US PFD STK | 464288687 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 276,214 | $7.723M | 0.0% | $27.96 | — | — | COM | 598511103 |
| — | PATTERN ENERGY GROUP INC | 7,600,000 | $7.676M | 0.0% | $1.01 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| EG | EVEREST RE GROUP LTD | 31,033 | $7.671M | 0.0% | $247.19 | — | — | COM | G3223R108 |
| — | WAGEWORKS INC | 149,949 | $7.616M | 0.0% | $50.79 | — | — | COM | 930427109 |
| ADBE | ADOBE SYS INC | 25,818 | $7.607M | 0.0% | $294.64 | — | — | COM | 00724F101 |
| — | ARRAY BIOPHARMA INC | 164,153 | $7.605M | 0.0% | $46.33 | — | — | COM | 04269X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 114,773 | $7.59M | 0.0% | $66.13 | — | — | COM | 302081104 |
| OLED | UNIVERSAL DISPLAY CORP | 40,040 | $7.53M | 0.0% | $188.06 | — | — | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 22,996 | $7.43M | 0.0% | $323.10 | — | — | COM | 666807102 |
| HDV | ISHARES TR | 78,329 | $7.402M | 0.0% | $94.50 | — | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 55,401 | $7.38M | 0.0% | $133.21 | — | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE MTG TR INC | 7,000,000 | $7.29M | 0.0% | $1.04 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HCA | HCA HEALTHCARE INC | 53,911 | $7.286M | 0.0% | $135.15 | — | — | COM | 40412C101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 217,648 | $7.222M | 0.0% | $33.18 | — | — | COM | 808541106 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,100,000 | $7.195M | 0.0% | $1.18 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | AQUA AMERICA INC | 126,000 | $7.179M | 0.0% | $56.98 | — | — | UNIT 04/30/2022 | 03836W202 |
| NOVT | NOVANTA INC | 76,010 | $7.168M | 0.0% | $94.30 | — | — | COM | 67000B104 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,046 | $7.165M | 0.0% | $57.30 | — | — | INTL BD IDX ETF | 92203J407 |
| — | HEALTHCARE TR AMER INC | 260,736 | $7.152M | 0.0% | $27.43 | — | — | CL A NEW | 42225P501 |
| — | APARTMENT INVT & MGMT CO | 142,635 | $7.149M | 0.0% | $50.12 | — | — | CL A | 03748R754 |
| VB | VANGUARD INDEX FDS | 45,628 | $7.148M | 0.0% | $156.66 | — | — | SMALL CP ETF | 922908751 |
| VICI | VICI PPTYS INC | 319,664 | $7.045M | 0.0% | $22.04 | — | — | COM | 925652109 |
| MOG/A | MOOG INC | 75,022 | $7.022M | 0.0% | $93.60 | — | — | CL A | 615394202 |
| — | CONCHO RES INC | 67,692 | $6.985M | 0.0% | $103.19 | — | — | COM | 20605P101 |
| — | FIRST DEFIANCE FINL CORP | 242,802 | $6.937M | 0.0% | $28.57 | — | — | COM | 32006W106 |
| JLL | JONES LANG LASALLE INC | 49,249 | $6.929M | 0.0% | $140.69 | — | — | COM | 48020Q107 |
| CDW | CDW CORP | 62,389 | $6.925M | 0.0% | $111.00 | — | — | COM | 12514G108 |
| MLI | MUELLER INDS INC | 236,484 | $6.922M | 0.0% | $29.27 | — | — | COM | 624756102 |
| FORR | FORRESTER RESH INC | 146,529 | $6.891M | 0.0% | $47.03 | — | — | COM | 346563109 |
| CGNX | COGNEX CORP | 143,390 | $6.88M | 0.0% | $47.98 | — | — | COM | 192422103 |
| FTI | TECHNIPFMC PLC | 264,322 | $6.856M | 0.0% | $25.94 | — | — | COM | G87110105 |
| AXP | AMERICAN EXPRESS CO | 55,408 | $6.84M | 0.0% | $123.45 | — | — | COM | 025816109 |
| MTX | MINERALS TECHNOLOGIES INC | 127,225 | $6.807M | 0.0% | $53.50 | — | — | COM | 603158106 |
| BDX | BECTON DICKINSON & CO | 26,862 | $6.769M | 0.0% | $251.99 | — | — | COM | 075887109 |
| — | REDWOOD TR INC | 6,800,000 | $6.762M | 0.0% | $0.99 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | TTM TECHNOLOGIES INC | 5,724,000 | $6.75M | 0.0% | $1.18 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | DRIL QUIP INC | 140,477 | $6.743M | 0.0% | $48.00 | — | — | COM | 262037104 |
| — | MILACRON HLDGS CORP | 480,572 | $6.631M | 0.0% | $13.80 | — | — | COM | 59870L106 |
| — | KAMAN CORP | 5,700,000 | $6.629M | 0.0% | $1.16 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $6.61M | 0.0% | $0.88 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| NHC | NATIONAL HEALTHCARE CORP | 81,442 | $6.609M | 0.0% | $81.15 | — | — | COM | 635906100 |
| — | HOSPITALITY PPTYS TR | 261,510 | $6.538M | 0.0% | $25.00 | — | — | COM SH BEN INT | 44106M102 |
| — | HUDSON PAC PPTYS INC | 193,276 | $6.431M | 0.0% | $33.27 | — | — | COM | 444097109 |
| HFXI | INDEXIQ ETF TR | 315,141 | $6.416M | 0.0% | $20.36 | — | — | HDGD FTSE INTL | 45409B560 |
| MAN | MANPOWERGROUP INC | 66,301 | $6.405M | 0.0% | $96.60 | — | — | COM | 56418H100 |
| ESE | ESCO TECHNOLOGIES INC | 76,671 | $6.335M | 0.0% | $82.63 | — | — | COM | 296315104 |
| — | SEMPRA ENERGY | 57,000 | $6.328M | 0.0% | $111.02 | — | — | 6.75% CNV PFD B | 816851505 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,222 | $6.313M | 0.0% | $80.71 | — | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,754 | $6.305M | 0.0% | $38.98 | — | — | COM | 36467J108 |
| QDF | FLEXSHARES TR | 140,556 | $6.305M | 0.0% | $44.86 | — | — | QUALT DIVD IDX | 33939L860 |
| — | STORE CAP CORP | 189,627 | $6.294M | 0.0% | $33.19 | — | — | COM | 862121100 |
| UDR | UDR INC | 139,737 | $6.273M | 0.0% | $44.89 | — | — | COM | 902653104 |
| BUSE | FIRST BUSEY CORP | 237,008 | $6.26M | 0.0% | $26.41 | — | — | COM NEW | 319383204 |
| GBDC | GOLUB CAP BDC INC | 351,369 | $6.255M | 0.0% | $17.80 | — | — | COM | 38173M102 |
| INTF | ISHARES TR | 236,340 | $6.206M | 0.0% | $26.26 | — | — | MULTIFACTOR INTL | 46434V274 |
| ABFL | TRIMTABS ETF TR | 166,752 | $6.205M | 0.0% | $37.21 | — | — | ALL CAP US FREE | 89628W302 |
| MAA | MID AMER APT CMNTYS INC | 52,132 | $6.139M | 0.0% | $117.76 | — | — | COM | 59522J103 |
| KFRC | KFORCE INC | 174,769 | $6.132M | 0.0% | $35.09 | — | — | COM | 493732101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 173,431 | $6.117M | 0.0% | $35.27 | — | — | EUROPE ALPHADEX | 33737J117 |
| HSY | HERSHEY CO | 45,555 | $6.106M | 0.0% | $134.04 | — | — | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,165,000 | $6.081M | 0.0% | $1.18 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HANNON ARMSTRONG SUST INFR C | 5,500,000 | $6.042M | 0.0% | $1.10 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| MDU | MDU RES GROUP INC | 233,818 | $6.033M | 0.0% | $25.80 | — | — | COM | 552690109 |
| — | ALLETE INC | 71,939 | $5.986M | 0.0% | $83.21 | — | — | COM NEW | 018522300 |
| BCC | BOISE CASCADE CO DEL | 212,068 | $5.961M | 0.0% | $28.11 | — | — | COM | 09739D100 |
| — | COOPER COS INC | 17,660 | $5.949M | 0.0% | $336.86 | — | — | COM NEW | 216648402 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,738 | $5.944M | 0.0% | $36.75 | — | — | COM | 681936100 |
| ABBV | ABBVIE INC | 81,702 | $5.941M | 0.0% | $72.72 | — | — | COM | 00287Y109 |
| — | EPR PPTYS | 183,800 | $5.893M | 0.0% | $32.06 | — | — | PFD C CNV 5.75% | 26884U208 |
| UNP | UNION PAC CORP | 34,763 | $5.878M | 0.0% | $169.09 | — | — | COM | 907818108 |
| — | TRUSTCO BK CORP N Y | 736,905 | $5.837M | 0.0% | $7.92 | — | — | COM | 898349105 |
| — | WORKDAY INC | 2,300,000 | $5.796M | 0.0% | $2.52 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| ACWX | ISHARES TR | 123,739 | $5.786M | 0.0% | $46.76 | — | — | MSCI ACWI EX US | 464288240 |
| — | BOSTON PRIVATE FINL HLDGS IN | 478,311 | $5.774M | 0.0% | $12.07 | — | — | COM | 101119105 |
| — | PACWEST BANCORP DEL | 148,569 | $5.769M | 0.0% | $38.83 | — | — | COM | 695263103 |
| CUBE | CUBESMART | 172,138 | $5.756M | 0.0% | $33.44 | — | — | COM | 229663109 |
| EPR | EPR PPTYS | 77,038 | $5.746M | 0.0% | $74.59 | — | — | COM SH BEN INT | 26884U109 |
| — | EBIX INC | 113,699 | $5.71M | 0.0% | $50.22 | — | — | COM NEW | 278715206 |
| WAT | WATERS CORP | 26,486 | $5.701M | 0.0% | $215.25 | — | — | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,550 | $5.693M | 0.0% | $40.80 | — | — | COM | 039483102 |
| UGI | UGI CORP NEW | 105,295 | $5.624M | 0.0% | $53.41 | — | — | COM | 902681105 |
| NVCR | NOVOCURE LTD | 88,876 | $5.62M | 0.0% | $63.23 | — | — | ORD SHS | G6674U108 |
| EEM | ISHARES TR | 130,818 | $5.613M | 0.0% | $42.91 | — | — | MSCI EMG MKT ETF | 464287234 |
| COLD | AMERICOLD RLTY TR | 172,891 | $5.605M | 0.0% | $32.42 | — | — | COM | 03064D108 |
| — | NEW YORK CMNTY CAP TR V | 116,502 | $5.575M | 0.0% | $47.85 | — | — | UNIT 11/01/2051 | 64944P307 |
| NTNX | NUTANIX INC | 214,576 | $5.566M | 0.0% | $25.94 | — | — | CL A | 67059N108 |
| DSGX | DESCARTES SYS GROUP INC | 150,449 | $5.559M | 0.0% | $36.95 | — | — | COM | 249906108 |
| — | SM ENERGY CO | 6,000,000 | $5.521M | 0.0% | $0.92 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| KFY | KORN FERRY | 137,429 | $5.507M | 0.0% | $40.07 | — | — | COM NEW | 500643200 |
| — | HEALTHCARE RLTY TR | 174,839 | $5.476M | 0.0% | $31.32 | — | — | COM | 421946104 |
| AMH | AMERICAN HOMES 4 RENT | 223,806 | $5.441M | 0.0% | $24.31 | — | — | CL A | 02665T306 |
| — | NUVASIVE INC | 92,920 | $5.44M | 0.0% | $58.54 | — | — | COM | 670704105 |
| WD | WALKER & DUNLOP INC | 101,392 | $5.395M | 0.0% | $53.21 | — | — | COM | 93148P102 |
| XLU | SELECT SECTOR SPDR TR | 90,000 | $5.367M | 0.0% | $59.63 | — | — | SBI INT-UTILS | 81369Y886 |
| DLTH | DULUTH HLDGS INC | 392,938 | $5.34M | 0.0% | $13.59 | — | — | COM CL B | 26443V101 |
| DEW | WISDOMTREE TR | 114,974 | $5.329M | 0.0% | $46.35 | — | — | GLB HIGH DIV FD | 97717W877 |
| JBGS | JBG SMITH PPTYS | 135,347 | $5.324M | 0.0% | $39.34 | — | — | COM | 46590V100 |
| MPT | MEDICAL PPTYS TRUST INC | 302,897 | $5.283M | 0.0% | $17.44 | — | — | COM | 58463J304 |
| ACGL | ARCH CAP GROUP LTD | 142,133 | $5.27M | 0.0% | $37.08 | — | — | ORD | G0450A105 |
| — | SP PLUS CORP | 163,252 | $5.212M | 0.0% | $31.93 | — | — | COM | 78469C103 |
| AVGO | BROADCOM INC | 17,922 | $5.159M | 0.0% | $287.86 | — | — | COM | 11135F101 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.142M | 0.0% | $1.00 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,934 | $5.134M | 0.0% | $142.87 | — | — | SMLLCP 600 IDX | 921932828 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,047 | $5.083M | 0.0% | $28.87 | — | — | COM | 293792107 |
| SHY | ISHARES TR | 59,360 | $5.032M | 0.0% | $84.77 | — | — | 1 3 YR TREAS BD | 464287457 |
| NNN | NATIONAL RETAIL PPTYS INC | 94,105 | $4.989M | 0.0% | $53.02 | — | — | COM | 637417106 |
| — | LINDE PLC | 24,574 | $4.934M | 0.0% | $200.78 | — | — | SHS | G5494J103 |
| BBD | BANCO BRADESCO S A | 501,985 | $4.929M | 0.0% | $9.82 | — | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC CO | 464,271 | $4.876M | 0.0% | $10.50 | — | — | COM | 369604103 |
| — | ALTERYX INC | 44,659 | $4.873M | 0.0% | $109.12 | — | — | COM CL A | 02156B103 |
| AEP | AMERICAN ELEC PWR INC | 55,355 | $4.872M | 0.0% | $88.01 | — | — | COM | 025537101 |
| — | ORBCOMM INC | 669,127 | $4.852M | 0.0% | $7.25 | — | — | COM | 68555P100 |
| — | SPX CORP | 146,904 | $4.851M | 0.0% | $33.02 | — | — | COM | 784635104 |
| VTI | VANGUARD INDEX FDS | 32,164 | $4.828M | 0.0% | $150.11 | — | — | TOTAL STK MKT | 922908769 |
| XITK | SPDR SERIES TRUST | 45,361 | $4.793M | 0.0% | $105.66 | — | — | FACTST INV ETF | 78464A110 |
| CDP | CORPORATE OFFICE PPTYS TR | 179,861 | $4.743M | 0.0% | $26.37 | — | — | SH BEN INT | 22002T108 |
| — | TWITTER INC | 4,765,000 | $4.737M | 0.0% | $0.99 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PK | PARK HOTELS RESORTS INC | 171,197 | $4.718M | 0.0% | $27.56 | — | — | COM | 700517105 |
| PRGS | PROGRESS SOFTWARE CORP | 107,232 | $4.678M | 0.0% | $43.63 | — | — | COM | 743312100 |
| WMB | WILLIAMS COS INC DEL | 166,788 | $4.677M | 0.0% | $28.04 | — | — | COM | 969457100 |
| DX | DYNEX CAP INC | 278,101 | $4.658M | 0.0% | $16.75 | — | — | COM | 26817Q886 |
| PLOW | DOUGLAS DYNAMICS INC | 116,755 | $4.646M | 0.0% | $39.79 | — | — | COM | 25960R105 |
| IXUS | ISHARES TR | 78,994 | $4.632M | 0.0% | $58.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| AZO | AUTOZONE INC | 4,195 | $4.612M | 0.0% | $1099.40 | — | — | COM | 053332102 |
| PEB | PEBBLEBROOK HOTEL TR | 163,489 | $4.607M | 0.0% | $28.18 | — | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,530 | $4.503M | 0.0% | $81.09 | — | — | COM | 78377T107 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,450,000 | $4.478M | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| XAR | SPDR SERIES TRUST | 42,990 | $4.468M | 0.0% | $103.93 | — | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,042 | $4.459M | 0.0% | $87.36 | — | — | HIGH DIV YLD | 921946406 |
| — | ASSURANT INC | 39,800 | $4.457M | 0.0% | $111.98 | — | — | 6.50% CONV PFD D | 04621X207 |
| SBRA | SABRA HEALTH CARE REIT INC | 223,327 | $4.397M | 0.0% | $19.69 | — | — | COM | 78573L106 |
| — | FEDERAL REALTY INVT TR | 34,145 | $4.397M | 0.0% | $128.77 | — | — | SH BEN INT NEW | 313747206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 337,307 | $4.374M | 0.0% | $12.97 | — | — | SHS USD | G4863A108 |
| MYE | MYERS INDS INC | 225,874 | $4.352M | 0.0% | $19.27 | — | — | COM | 628464109 |
| — | ARES CAP CORP | 4,300,000 | $4.336M | 0.0% | $1.01 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EPR PPTYS | 114,200 | $4.334M | 0.0% | $37.95 | — | — | CONV PFD 9% SR E | 26884U307 |
| ADSK | AUTODESK INC | 26,512 | $4.319M | 0.0% | $162.91 | — | — | COM | 052769106 |
| — | VERSO CORP | 226,198 | $4.309M | 0.0% | $19.05 | — | — | CL A | 92531L207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,161 | $4.273M | 0.0% | $96.76 | — | — | SPON ADR UNITS | 344419106 |
| QCRH | QCR HOLDINGS INC | 122,492 | $4.271M | 0.0% | $34.87 | — | — | COM | 74727A104 |
| — | MANTECH INTL CORP | 64,331 | $4.236M | 0.0% | $65.85 | — | — | CL A | 564563104 |
| CENT | CENTRAL GARDEN & PET CO | 156,109 | $4.207M | 0.0% | $26.95 | — | — | COM | 153527106 |
| — | TOWER INTL INC | 214,178 | $4.177M | 0.0% | $19.50 | — | — | COM | 891826109 |
| EGP | EASTGROUP PPTY INC | 35,617 | $4.131M | 0.0% | $115.98 | — | — | COM | 277276101 |
| MEI | METHODE ELECTRS INC | 144,512 | $4.128M | 0.0% | $28.57 | — | — | COM | 591520200 |
| AKR | ACADIA RLTY TR | 149,988 | $4.105M | 0.0% | $27.37 | — | — | COM SH BEN INT | 004239109 |
| — | UNITED FINL BANCORP INC NEW | 289,405 | $4.104M | 0.0% | $14.18 | — | — | COM | 910304104 |
| O | REALTY INCOME CORP | 59,218 | $4.084M | 0.0% | $68.97 | — | — | COM | 756109104 |
| SMLF | ISHARES TR | 101,302 | $4.081M | 0.0% | $40.29 | — | — | MULTIFACTOR USA | 46434V290 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,200,000 | $4.055M | 0.0% | $0.97 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MSI | MOTOROLA SOLUTIONS INC | 24,041 | $4.008M | 0.0% | $166.72 | — | — | COM NEW | 620076307 |
| — | LIFE STORAGE INC | 41,937 | $3.987M | 0.0% | $95.07 | — | — | COM | 53223X107 |
| — | WEINGARTEN RLTY INVS | 145,384 | $3.986M | 0.0% | $27.42 | — | — | SH BEN INT | 948741103 |
| HTB | HOMETRUST BANCSHARES INC | 156,237 | $3.928M | 0.0% | $25.14 | — | — | COM | 437872104 |
| SLYV | SPDR SERIES TRUST | 64,621 | $3.921M | 0.0% | $60.68 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BIO | BIO RAD LABS INC | 12,488 | $3.903M | 0.0% | $312.54 | — | — | CL A | 090572207 |
| HYG | ISHARES TR | 44,742 | $3.9M | 0.0% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| CSW | CSW INDUSTRIALS INC | 57,191 | $3.897M | 0.0% | $68.14 | — | — | COM | 126402106 |
| LVS | LAS VEGAS SANDS CORP | 65,660 | $3.88M | 0.0% | $59.09 | — | — | COM | 517834107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 75,620 | $3.828M | 0.0% | $50.62 | — | — | GLOBAL BD OPRT | 46641Q852 |
| — | OIL STS INTL INC | 4,300,000 | $3.824M | 0.0% | $0.89 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | INTERSECT ENT INC | 167,910 | $3.822M | 0.0% | $22.76 | — | — | COM | 46071F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,373 | $3.821M | 0.0% | $265.85 | — | — | UT SER 1 | 78467X109 |
| PCH | POTLATCHDELTIC CORPORATION | 97,947 | $3.818M | 0.0% | $38.98 | — | — | COM | 737630103 |
| SYK | STRYKER CORP | 18,498 | $3.803M | 0.0% | $205.59 | — | — | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 37,588 | $3.792M | 0.0% | $100.88 | — | — | S&P DIVID ETF | 78464A763 |
| RGEN | REPLIGEN CORP | 43,941 | $3.777M | 0.0% | $85.96 | — | — | COM | 759916109 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,217 | $3.768M | 0.0% | $28.94 | — | — | COM SHS BEN IN | 637870106 |
| CACI | CACI INTL INC | 18,345 | $3.754M | 0.0% | $204.63 | — | — | CL A | 127190304 |
| — | INNOVIVA INC | 3,400,000 | $3.746M | 0.0% | $1.10 | — | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SR | SPIRE INC | 44,354 | $3.722M | 0.0% | $83.92 | — | — | COM | 84857L101 |
| IBCP | INDEPENDENT BANK CORP MICH | 169,811 | $3.7M | 0.0% | $21.79 | — | — | COM NEW | 453838609 |
| REXR | REXFORD INDL RLTY INC | 91,009 | $3.674M | 0.0% | $40.37 | — | — | COM | 76169C100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,156 | $3.667M | 0.0% | $41.60 | — | — | COM | 293712105 |
| PVH | PVH CORP | 38,698 | $3.663M | 0.0% | $94.66 | — | — | COM | 693656100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,355 | $3.651M | 0.0% | $97.74 | — | — | COM | 43300A203 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,368 | $3.645M | 0.0% | $45.35 | — | — | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 38,201 | $3.641M | 0.0% | $95.31 | — | — | COM | 695156109 |
| QUS | SPDR SER TR | 41,972 | $3.615M | 0.0% | $86.13 | — | — | MSCI USA STRTGIC | 78468R812 |
| EMB | ISHARES TR | 31,888 | $3.612M | 0.0% | $113.27 | — | — | JPMORGAN USD EMG | 464288281 |
| — | AERIE PHARMACEUTICALS INC | 121,465 | $3.589M | 0.0% | $29.55 | — | — | COM | 00771V108 |
| TCBK | TRICO BANCSHARES | 94,899 | $3.587M | 0.0% | $37.80 | — | — | COM | 896095106 |
| ATO | ATMOS ENERGY CORP | 33,929 | $3.582M | 0.0% | $105.57 | — | — | COM | 049560105 |
| — | CELGENE CORP | 38,629 | $3.571M | 0.0% | $92.44 | — | — | COM | 151020104 |
| GVI | ISHARES TR | 31,681 | $3.557M | 0.0% | $112.28 | — | — | INTRM GOV CR ETF | 464288612 |
| — | EXTERRAN CORP | 249,872 | $3.553M | 0.0% | $14.22 | — | — | COM | 30227H106 |
| THFF | FIRST FINL CORP IND | 88,452 | $3.552M | 0.0% | $40.16 | — | — | COM | 320218100 |
| — | OMNOVA SOLUTIONS INC | 567,875 | $3.538M | 0.0% | $6.23 | — | — | COM | 682129101 |
| — | WORLD WRESTLING ENTMT INC | 1,171,000 | $3.496M | 0.0% | $2.99 | — | — | NOTE 3.375%12/1 | 98156QAB4 |
| SLAB | SILICON LABORATORIES INC | 33,797 | $3.494M | 0.0% | $103.38 | — | — | COM | 826919102 |
| WASH | WASHINGTON TR BANCORP | 66,491 | $3.469M | 0.0% | $52.17 | — | — | COM | 940610108 |
| ITUB | ITAU UNIBANCO HLDG SA | 367,920 | $3.466M | 0.0% | $9.42 | — | — | SPON ADR REP PFD | 465562106 |
| SIGI | SELECTIVE INS GROUP INC | 46,261 | $3.464M | 0.0% | $74.88 | — | — | COM | 816300107 |
| NOK | NOKIA CORP | 688,250 | $3.448M | 0.0% | $5.01 | — | — | SPONSORED ADR | 654902204 |
| — | MAGELLAN HEALTH INC | 46,185 | $3.428M | 0.0% | $74.22 | — | — | COM NEW | 559079207 |
| FISI | FINANCIAL INSTNS INC | 116,890 | $3.407M | 0.0% | $29.15 | — | — | COM | 317585404 |
| — | SPIRIT RLTY CAP INC NEW | 79,382 | $3.387M | 0.0% | $42.67 | — | — | COM NEW | 84860W300 |
| — | ARENA PHARMACEUTICALS INC | 57,628 | $3.378M | 0.0% | $58.62 | — | — | COM NEW | 040047607 |
| — | FIRSTCASH INC | 33,692 | $3.37M | 0.0% | $100.02 | — | — | COM | 33767D105 |
| TTEK | TETRA TECH INC NEW | 42,848 | $3.366M | 0.0% | $78.56 | — | — | COM | 88162G103 |
| — | TUTOR PERINI CORP | 3,550,000 | $3.365M | 0.0% | $0.95 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| DLTR | DOLLAR TREE INC | 31,322 | $3.364M | 0.0% | $107.40 | — | — | COM | 256746108 |
| — | RETAIL PPTYS AMER INC | 285,369 | $3.356M | 0.0% | $11.76 | — | — | CL A | 76131V202 |
| — | SOUTH JERSEY INDS INC | 63,000 | $3.355M | 0.0% | $53.25 | — | — | UNIT 99/99/9999 | 838518116 |
| BOTZ | GLOBAL X FDS | 161,556 | $3.352M | 0.0% | $20.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CME | CME GROUP INC | 17,245 | $3.348M | 0.0% | $194.14 | — | — | COM | 12572Q105 |
| — | PLAYA HOTELS & RESORTS NV | 433,361 | $3.341M | 0.0% | $7.71 | — | — | SHS | N70544106 |
| SCSC | SCANSOURCE INC | 102,298 | $3.331M | 0.0% | $32.56 | — | — | COM | 806037107 |
| STE | STERIS PLC | 22,361 | $3.329M | 0.0% | $148.88 | — | — | SHS USD | G8473T100 |
| — | PDC ENERGY INC | 3,550,000 | $3.325M | 0.0% | $0.94 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| D | DOMINION ENERGY INC | 42,819 | $3.311M | 0.0% | $77.33 | — | — | COM | 25746U109 |
| DBEU | DBX ETF TR | 113,578 | $3.305M | 0.0% | $29.10 | — | — | XTRACK MSCI EURP | 233051853 |
| AAT | AMERICAN ASSETS TR INC | 69,785 | $3.288M | 0.0% | $47.12 | — | — | COM | 024013104 |
| SYSB | ISHARES TR | 32,322 | $3.263M | 0.0% | $100.95 | — | — | EDGE US FIXD INM | 46435U796 |
| — | CAESARS ENTMT CORP | 1,905,000 | $3.261M | 0.0% | $1.71 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LABORATORY CORP AMER HLDGS | 18,793 | $3.249M | 0.0% | $172.88 | — | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 38,773 | $3.229M | 0.0% | $83.28 | — | — | SHS | G29183103 |
| — | SL GREEN RLTY CORP | 39,980 | $3.213M | 0.0% | $80.37 | — | — | COM | 78440X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 232,988 | $3.195M | 0.0% | $13.71 | — | — | COM | 867892101 |
| — | PRICELINE GRP INC | 2,800,000 | $3.194M | 0.0% | $1.14 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MGM GROWTH PPTYS LLC | 103,284 | $3.166M | 0.0% | $30.65 | — | — | CL A COM | 55303A105 |
| RYN | RAYONIER INC | 104,470 | $3.165M | 0.0% | $30.30 | — | — | COM | 754907103 |
| UE | URBAN EDGE PPTYS | 180,427 | $3.127M | 0.0% | $17.33 | — | — | COM | 91704F104 |
| COP | CONOCOPHILLIPS | 51,108 | $3.118M | 0.0% | $61.01 | — | — | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 27,789 | $3.094M | 0.0% | $111.34 | — | — | MCAP VL IDXVIP | 922908512 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,788 | $3.078M | 0.0% | $395.22 | — | — | CL A | 16119P108 |
| CWB | SPDR SERIES TRUST | 58,037 | $3.068M | 0.0% | $52.86 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| HBNC | HORIZON BANCORP INC | 187,624 | $3.066M | 0.0% | $16.34 | — | — | COM | 440407104 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,512 | $3.058M | 0.0% | $37.98 | — | — | COM C SIRIUSXM | 531229607 |
| STRA | STRATEGIC ED INC | 17,127 | $3.049M | 0.0% | $178.02 | — | — | COM | 86272C103 |
| LDOS | LEIDOS HLDGS INC | 38,170 | $3.048M | 0.0% | $79.85 | — | — | COM | 525327102 |
| FCPT | FOUR CORNERS PPTY TR INC | 111,466 | $3.046M | 0.0% | $27.33 | — | — | COM | 35086T109 |
| — | GENMARK DIAGNOSTICS INC | 467,118 | $3.032M | 0.0% | $6.49 | — | — | COM | 372309104 |
| — | SPDR SERIES TRUST | 44,548 | $3.013M | 0.0% | $67.63 | — | — | S&P 600 SML CAP | 78464A813 |
| NVR | NVR INC | 894 | $3.013M | 0.0% | $3370.25 | — | — | COM | 62944T105 |
| — | OUTFRONT MEDIA INC | 116,568 | $3.006M | 0.0% | $25.79 | — | — | COM | 69007J106 |
| GEO | GEO GROUP INC NEW | 142,773 | $3M | 0.0% | $21.01 | — | — | COM | 36162J106 |
| TRMB | TRIMBLE INC | 66,490 | $2.999M | 0.0% | $45.10 | — | — | COM | 896239100 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 103,983 | $2.996M | 0.0% | $28.81 | — | — | US MOMENTUM | 46641Q779 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,730 | $2.996M | 0.0% | $121.15 | — | — | COM | 477839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,286 | $2.993M | 0.0% | $209.51 | — | — | CL A | 989207105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,152 | $2.99M | 0.0% | $48.11 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | RETAIL OPPORTUNITY INVTS COR | 173,442 | $2.971M | 0.0% | $17.13 | — | — | COM | 76131N101 |
| SLYG | SPDR SERIES TRUST | 48,771 | $2.971M | 0.0% | $60.92 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | ARES CAP CORP | 2,888,000 | $2.968M | 0.0% | $1.03 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FIRST MIDWEST BANCORP DEL | 144,357 | $2.955M | 0.0% | $20.47 | — | — | COM | 320867104 |
| — | TAUBMAN CTRS INC | 72,187 | $2.947M | 0.0% | $40.82 | — | — | COM | 876664103 |
| CFG | CITIZENS FINL GROUP INC | 83,209 | $2.942M | 0.0% | $35.36 | — | — | COM | 174610105 |
| — | NEVRO CORP | 44,999 | $2.918M | 0.0% | $64.85 | — | — | COM | 64157F103 |
| ESGD | ISHARES TR | 45,373 | $2.918M | 0.0% | $64.31 | — | — | MSCI EAFE ESG OP | 46435G516 |
| ENB | ENBRIDGE INC | 80,690 | $2.911M | 0.0% | $36.08 | — | — | COM | 29250N105 |
| FDS | FACTSET RESH SYS INC | 10,121 | $2.9M | 0.0% | $286.53 | — | — | COM | 303075105 |
| JNK | SPDR SERIES TRUST | 26,583 | $2.896M | 0.0% | $108.94 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CAESARS ENTMT CORP | 244,906 | $2.895M | 0.0% | $11.82 | — | — | COM | 127686103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42,320 | $2.88M | 0.0% | $68.05 | — | — | INTL DVD ETF | 921946810 |
| FREL | FIDELITY | 109,585 | $2.869M | 0.0% | $26.18 | — | — | MSCI RL EST ETF | 316092857 |
| CPF | CENTRAL PAC FINL CORP | 95,705 | $2.867M | 0.0% | $29.96 | — | — | COM NEW | 154760409 |
| EFV | ISHARES TR | 59,053 | $2.839M | 0.0% | $48.08 | — | — | EAFE VALUE ETF | 464288877 |
| KELYA | KELLY SVCS INC | 107,917 | $2.826M | 0.0% | $26.19 | — | — | CL A | 488152208 |
| DEM | WISDOMTREE TR | 63,246 | $2.825M | 0.0% | $44.67 | — | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 28,261 | $2.814M | 0.0% | $99.57 | — | — | SELECT DIVID ETF | 464287168 |
| — | JUNIPER NETWORKS INC | 105,410 | $2.807M | 0.0% | $26.63 | — | — | COM | 48203R104 |
| PNC | PNC FINL SVCS GROUP INC | 20,437 | $2.806M | 0.0% | $137.30 | — | — | COM | 693475105 |
| — | HERCULES CAPITAL INC | 2,800,000 | $2.801M | 0.0% | $1.00 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| RLJ | RLJ LODGING TR | 157,513 | $2.795M | 0.0% | $17.74 | — | — | COM | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 270,138 | $2.793M | 0.0% | $10.34 | — | — | COM | 252784301 |
| — | RAYTHEON CO | 15,991 | $2.78M | 0.0% | $173.85 | — | — | COM NEW | 755111507 |
| — | NABORS INDUSTRIES LTD | 950,038 | $2.755M | 0.0% | $2.90 | — | — | SHS | G6359F103 |
| IYR | ISHARES TR | 31,396 | $2.741M | 0.0% | $87.30 | — | — | U.S. REAL ES ETF | 464287739 |
| NULV | NUSHARES ETF TR | 90,097 | $2.726M | 0.0% | $30.26 | — | — | ESG LRG VALUE | 67092P300 |
| — | INTERXION HOLDING N.V | 35,775 | $2.722M | 0.0% | $76.09 | — | — | SHS | N47279109 |
| DE | DEERE & CO | 16,337 | $2.708M | 0.0% | $165.76 | — | — | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 62,962 | $2.706M | 0.0% | $42.98 | — | — | COM | 101137107 |
| ARTNA | ARTESIAN RESOURCES CORP | 72,359 | $2.689M | 0.0% | $37.16 | — | — | CL A | 043113208 |
| KLIC | KULICKE & SOFFA INDS INC | 119,027 | $2.684M | 0.0% | $22.55 | — | — | COM | 501242101 |
| GBCI | GLACIER BANCORP INC NEW | 66,061 | $2.679M | 0.0% | $40.55 | — | — | COM | 37637Q105 |
| MCS | MARCUS CORP | 81,013 | $2.67M | 0.0% | $32.96 | — | — | COM | 566330106 |
| — | NEENAH INC | 39,309 | $2.655M | 0.0% | $67.54 | — | — | COM | 640079109 |
| CBU | COMMUNITY BK SYS INC | 40,260 | $2.651M | 0.0% | $65.85 | — | — | COM | 203607106 |
| WY | WEYERHAEUSER CO | 100,460 | $2.646M | 0.0% | $26.34 | — | — | COM | 962166104 |
| WRB | BERKLEY W R CORP | 40,000 | $2.637M | 0.0% | $65.92 | — | — | COM | 084423102 |
| CSGS | CSG SYS INTL INC | 53,782 | $2.626M | 0.0% | $48.83 | — | — | COM | 126349109 |
| RLI | RLI CORP | 30,620 | $2.624M | 0.0% | $85.70 | — | — | COM | 749607107 |
| BSAC | BANCO SANTANDER CHILE NEW | 87,663 | $2.623M | 0.0% | $29.92 | — | — | SP ADR REP COM | 05965X109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 104,800 | $2.613M | 0.0% | $24.93 | — | — | VAR RATE PFD | 46138G870 |
| INN | SUMMIT HOTEL PPTYS INC | 226,596 | $2.599M | 0.0% | $11.47 | — | — | COM | 866082100 |
| EEMV | ISHARES INC | 43,818 | $2.579M | 0.0% | $58.86 | — | — | MIN VOL EMRG MKT | 464286533 |
| KRE | SPDR SERIES TRUST | 48,199 | $2.575M | 0.0% | $53.42 | — | — | S&P REGL BKG | 78464A698 |
| TS | TENARIS S A | 97,870 | $2.575M | 0.0% | $26.31 | — | — | SPONSORED ADS | 88031M109 |
| USPH | U S PHYSICAL THERAPY INC | 20,980 | $2.572M | 0.0% | $122.59 | — | — | COM | 90337L108 |
| LII | LENNOX INTL INC | 9,342 | $2.569M | 0.0% | $274.99 | — | — | COM | 526107107 |
| DAR | DARLING INGREDIENTS INC | 128,663 | $2.559M | 0.0% | $19.89 | — | — | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 33,861 | $2.542M | 0.0% | $75.07 | — | — | COM | 26614N102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 112,833 | $2.535M | 0.0% | $22.47 | — | — | COM | 91388P105 |
| EL | LAUDER ESTEE COS INC | 13,835 | $2.533M | 0.0% | $183.09 | — | — | CL A | 518439104 |
| NEOG | NEOGEN CORP | 40,704 | $2.528M | 0.0% | $62.11 | — | — | COM | 640491106 |
| — | AG MTG INVT TR INC | 158,655 | $2.522M | 0.0% | $15.90 | — | — | COM | 001228105 |
| ADI | ANALOG DEVICES INC | 22,282 | $2.515M | 0.0% | $112.87 | — | — | COM | 032654105 |
| — | SEACOR HOLDINGS INC | 52,887 | $2.512M | 0.0% | $47.50 | — | — | COM | 811904101 |
| — | FBL FINL GROUP INC | 39,266 | $2.505M | 0.0% | $63.80 | — | — | CL A | 30239F106 |
| — | CABOT MICROELECTRONICS CORP | 22,716 | $2.501M | 0.0% | $110.10 | — | — | COM | 12709P103 |
| CTRE | CARETRUST REIT INC | 104,733 | $2.491M | 0.0% | $23.78 | — | — | COM | 14174T107 |
| FCN | FTI CONSULTING INC | 29,705 | $2.49M | 0.0% | $83.82 | — | — | COM | 302941109 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.489M | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | HORIZON THERAPEUTICS PUB LTD | 103,200 | $2.483M | 0.0% | $24.06 | — | — | SHS | G46188101 |
| SLB | SCHLUMBERGER LTD | 62,442 | $2.481M | 0.0% | $39.73 | — | — | COM | 806857108 |
| — | GRACE W R & CO DEL NEW | 32,591 | $2.48M | 0.0% | $76.09 | — | — | COM | 38388F108 |
| ARI | APOLLO COML REAL EST FIN INC | 134,513 | $2.474M | 0.0% | $18.39 | — | — | COM | 03762U105 |
| — | HOPE BANCORP INC | 2,700,000 | $2.466M | 0.0% | $0.91 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| PTC | PTC INC | 27,404 | $2.46M | 0.0% | $89.77 | — | — | COM | 69370C100 |
| FOXF | FOX FACTORY HLDG CORP | 29,802 | $2.459M | 0.0% | $82.51 | — | — | COM | 35138V102 |
| GRC | GORMAN RUPP CO | 74,657 | $2.451M | 0.0% | $32.83 | — | — | COM | 383082104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,969 | $2.449M | 0.0% | $66.24 | — | — | COM | 538034109 |
| EOG | EOG RES INC | 26,274 | $2.448M | 0.0% | $93.17 | — | — | COM | 26875P101 |
| DFE | WISDOMTREE TR | 41,830 | $2.44M | 0.0% | $58.33 | — | — | EUROPE SMCP DV | 97717W869 |
| — | SOUTH JERSEY INDS INC | 72,152 | $2.434M | 0.0% | $33.73 | — | — | COM | 838518108 |
| PRLB | PROTO LABS INC | 20,968 | $2.433M | 0.0% | $116.03 | — | — | COM | 743713109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,327 | $2.433M | 0.0% | $23.10 | — | — | COM | 014491104 |
| SKYW | SKYWEST INC | 40,011 | $2.427M | 0.0% | $60.66 | — | — | COM | 830879102 |
| — | SENIOR HSG PPTYS TR | 291,411 | $2.41M | 0.0% | $8.27 | — | — | SH BEN INT | 81721M109 |
| NULG | NUSHARES ETF TR | 64,376 | $2.392M | 0.0% | $37.16 | — | — | ESG LARGE CAP | 67092P201 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,682 | $2.382M | 0.0% | $162.24 | — | — | VNG RUS1000GRW | 92206C680 |
| MTRN | MATERION CORP | 35,062 | $2.378M | 0.0% | $67.82 | — | — | COM | 576690101 |
| VIAV | VIAVI SOLUTIONS INC | 178,868 | $2.377M | 0.0% | $13.29 | — | — | COM | 925550105 |
| EXPO | EXPONENT INC | 40,533 | $2.373M | 0.0% | $58.54 | — | — | COM | 30214U102 |
| LDUR | PIMCO ETF TR | 23,644 | $2.37M | 0.0% | $100.24 | — | — | ENHNCD LW DUR AC | 72201R718 |
| BIDU | BAIDU INC | 20,179 | $2.369M | 0.0% | $117.40 | — | — | SPON ADR REP A | 056752108 |
| IAT | ISHARES TR | 51,608 | $2.369M | 0.0% | $45.90 | — | — | US REGNL BKS ETF | 464288778 |
| — | AQUA AMERICA INC | 57,101 | $2.362M | 0.0% | $41.37 | — | — | COM | 03836W103 |
| — | ALLERGAN PLC | 13,951 | $2.336M | 0.0% | $167.44 | — | — | SHS | G0177J108 |
| — | GLAXOSMITHKLINE PLC | 58,298 | $2.333M | 0.0% | $40.02 | — | — | SPONSORED ADR | 37733W105 |
| SHOO | MADDEN STEVEN LTD | 68,534 | $2.327M | 0.0% | $33.95 | — | — | COM | 556269108 |
| VST | VISTRA ENERGY CORP | 102,547 | $2.322M | 0.0% | $22.64 | — | — | COM | 92840M102 |
| — | DISH NETWORK CORP | 2,500,000 | $2.309M | 0.0% | $0.92 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GM | GENERAL MTRS CO | 59,723 | $2.301M | 0.0% | $38.53 | — | — | COM | 37045V100 |
| — | PROSPECT CAPITAL CORPORATION | 2,250,000 | $2.298M | 0.0% | $1.02 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJK | ISHARES TR | 10,144 | $2.295M | 0.0% | $226.24 | — | — | S&P MC 400GR ETF | 464287606 |
| — | ZUORA INC | 149,539 | $2.29M | 0.0% | $15.31 | — | — | COM CL A | 98983V106 |
| AVA | AVISTA CORP | 51,348 | $2.29M | 0.0% | $44.60 | — | — | COM | 05379B107 |
| QLYS | QUALYS INC | 26,300 | $2.29M | 0.0% | $87.07 | — | — | COM | 74758T303 |
| XHR | XENIA HOTELS & RESORTS INC | 109,790 | $2.289M | 0.0% | $20.85 | — | — | COM | 984017103 |
| CMRE | COSTAMARE INC | 445,765 | $2.287M | 0.0% | $5.13 | — | — | SHS | Y1771G102 |
| — | INTERDIGITAL INC | 2,200,000 | $2.282M | 0.0% | $1.04 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SYKES ENTERPRISES INC | 82,382 | $2.263M | 0.0% | $27.47 | — | — | COM | 871237103 |
| SCI | SERVICE CORP INTL | 48,235 | $2.256M | 0.0% | $46.77 | — | — | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC | 9,967 | $2.256M | 0.0% | $226.35 | — | — | COM | 009158106 |
| OGE | OGE ENERGY CORP | 52,982 | $2.255M | 0.0% | $42.56 | — | — | COM | 670837103 |
| — | UNIT CORP | 253,013 | $2.249M | 0.0% | $8.89 | — | — | COM | 909218109 |
| — | HILLENBRAND INC | 56,742 | $2.245M | 0.0% | $39.57 | — | — | COM | 431571108 |
| YUM | YUM BRANDS INC | 20,285 | $2.245M | 0.0% | $110.67 | — | — | COM | 988498101 |
| — | ATRION CORP | 2,612 | $2.228M | 0.0% | $852.99 | — | — | COM | 049904105 |
| BLD | TOPBUILD CORP | 26,884 | $2.225M | 0.0% | $82.76 | — | — | COM | 89055F103 |
| — | BB&T CORP | 45,214 | $2.222M | 0.0% | $49.14 | — | — | COM | 054937107 |
| MNRO | MONRO INC | 25,970 | $2.215M | 0.0% | $85.29 | — | — | COM | 610236101 |
| CLDT | CHATHAM LODGING TR | 117,358 | $2.214M | 0.0% | $18.87 | — | — | COM | 16208T102 |
| GGG | GRACO INC | 44,073 | $2.212M | 0.0% | $50.19 | — | — | COM | 384109104 |
| ENSG | ENSIGN GROUP INC | 38,861 | $2.212M | 0.0% | $56.92 | — | — | COM | 29358P101 |
| CRAI | CRA INTL INC | 57,668 | $2.211M | 0.0% | $38.34 | — | — | COM | 12618T105 |
| MLAB | MESA LABS INC | 9,021 | $2.204M | 0.0% | $244.32 | — | — | COM | 59064R109 |
| — | HMS HLDGS CORP | 68,019 | $2.203M | 0.0% | $32.39 | — | — | COM | 40425J101 |
| MOD | MODINE MFG CO | 153,511 | $2.197M | 0.0% | $14.31 | — | — | COM | 607828100 |
| WAL | WESTERN ALLIANCE BANCORP | 49,040 | $2.193M | 0.0% | $44.72 | — | — | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,844 | $2.189M | 0.0% | $122.67 | — | — | COM | 31620M106 |
| HUBG | HUB GROUP INC | 52,091 | $2.186M | 0.0% | $41.97 | — | — | CL A | 443320106 |
| AZTA | BROOKS AUTOMATION INC | 56,336 | $2.183M | 0.0% | $38.75 | — | — | COM | 114340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,843 | $2.176M | 0.0% | $62.45 | — | — | COM | 83417M104 |
| KRG | KITE RLTY GROUP TR | 143,105 | $2.165M | 0.0% | $15.13 | — | — | COM NEW | 49803T300 |
| AWR | AMERICAN STS WTR CO | 28,736 | $2.162M | 0.0% | $75.24 | — | — | COM | 029899101 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,854 | $2.154M | 0.0% | $22.24 | — | — | COM | 232806109 |
| VO | VANGUARD INDEX FDS | 12,879 | $2.153M | 0.0% | $167.17 | — | — | MID CAP ETF | 922908629 |
| GTLS | CHART INDS INC | 27,972 | $2.15M | 0.0% | $76.86 | — | — | COM PAR $0.01 | 16115Q308 |
| — | SPDR SERIES TRUST | 78,646 | $2.143M | 0.0% | $27.25 | — | — | S&P OILGAS EXP | 78464A730 |
| MASI | MASIMO CORP | 14,393 | $2.142M | 0.0% | $148.82 | — | — | COM | 574795100 |
| BK | BANK NEW YORK MELLON CORP | 48,412 | $2.138M | 0.0% | $44.16 | — | — | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,474 | $2.136M | 0.0% | $50.29 | — | — | COM | 674599105 |
| DTE | DTE ENERGY CO | 16,624 | $2.126M | 0.0% | $127.89 | — | — | COM | 233331107 |
| RPM | RPM INTL INC | 34,692 | $2.12M | 0.0% | $61.11 | — | — | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 22,837 | $2.116M | 0.0% | $92.66 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | FINISAR CORP | 92,497 | $2.115M | 0.0% | $22.87 | — | — | COM NEW | 31787A507 |
| BND | VANGUARD BD INDEX FD INC | 25,466 | $2.115M | 0.0% | $83.05 | — | — | TOTAL BND MRKT | 921937835 |
| OPITQ | OFFICE PPTYS INCOME TR | 80,467 | $2.114M | 0.0% | $26.27 | — | — | COM SHS BEN INT | 67623C109 |
| KWR | QUAKER CHEM CORP | 10,413 | $2.113M | 0.0% | $202.92 | — | — | COM | 747316107 |
| SMP | STANDARD MTR PRODS INC | 46,576 | $2.112M | 0.0% | $45.35 | — | — | COM | 853666105 |
| PGR | PROGRESSIVE CORP OHIO | 26,306 | $2.103M | 0.0% | $79.94 | — | — | COM | 743315103 |
| PAYX | PAYCHEX INC | 25,535 | $2.101M | 0.0% | $82.28 | — | — | COM | 704326107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,122 | $2.1M | 0.0% | $61.54 | — | — | COM | 03820C105 |
| OFIX | ORTHOFIX MED INC | 39,679 | $2.098M | 0.0% | $52.87 | — | — | COM | 68752M108 |
| — | AEGION CORP | 114,014 | $2.098M | 0.0% | $18.40 | — | — | COM | 00770F104 |
| TAP | MOLSON COORS BREWING CO | 37,455 | $2.097M | 0.0% | $55.99 | — | — | CL B | 60871R209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 126,554 | $2.094M | 0.0% | $16.55 | — | — | COM | 04208T108 |
| MSEX | MIDDLESEX WATER CO | 35,220 | $2.087M | 0.0% | $59.26 | — | — | COM | 596680108 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,391 | $2.086M | 0.0% | $66.45 | — | — | COM | 829073105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,688 | $2.081M | 0.0% | $178.05 | — | — | COM | G7496G103 |
| COLB | COLUMBIA BKG SYS INC | 57,479 | $2.08M | 0.0% | $36.19 | — | — | COM | 197236102 |
| ATR | APTARGROUP INC | 16,725 | $2.08M | 0.0% | $124.36 | — | — | COM | 038336103 |
| — | BARNES GROUP INC | 36,919 | $2.08M | 0.0% | $56.34 | — | — | COM | 067806109 |
| ABM | ABM INDS INC | 51,943 | $2.078M | 0.0% | $40.01 | — | — | COM | 000957100 |
| — | EL PASO ELEC CO | 31,720 | $2.074M | 0.0% | $65.38 | — | — | COM NEW | 283677854 |
| LAD | LITHIA MTRS INC | 17,455 | $2.073M | 0.0% | $118.76 | — | — | CL A | 536797103 |
| OIS | OIL STS INTL INC | 112,859 | $2.066M | 0.0% | $18.31 | — | — | COM | 678026105 |
| IJJ | ISHARES TR | 12,920 | $2.06M | 0.0% | $159.44 | — | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 14,676 | $2.058M | 0.0% | $140.23 | — | — | CL A | 571903202 |
| IYJ | ISHARES TR | 12,998 | $2.057M | 0.0% | $158.26 | — | — | US INDUSTRIALS | 464287754 |
| CHE | CHEMED CORP NEW | 5,696 | $2.055M | 0.0% | $360.78 | — | — | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 17,689 | $2.041M | 0.0% | $115.38 | — | — | COM | 94106L109 |
| INDB | INDEPENDENT BANK CORP MASS | 26,795 | $2.04M | 0.0% | $76.13 | — | — | COM | 453836108 |
| — | CHESAPEAKE LODGING TR | 71,659 | $2.037M | 0.0% | $28.43 | — | — | SH BEN INT | 165240102 |
| DG | DOLLAR GEN CORP NEW | 15,050 | $2.034M | 0.0% | $135.15 | — | — | COM | 256677105 |
| — | LEXINGTON REALTY TRUST | 215,835 | $2.031M | 0.0% | $9.41 | — | — | COM | 529043101 |
| OGS | ONE GAS INC | 22,477 | $2.03M | 0.0% | $90.31 | — | — | COM | 68235P108 |
| ILCB | ISHARES TR | 12,289 | $2.029M | 0.0% | $165.11 | — | — | MRNGSTR LG-CP ET | 464287127 |
| KIM | KIMCO RLTY CORP | 109,474 | $2.023M | 0.0% | $18.48 | — | — | COM | 49446R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,671 | $2.019M | 0.0% | $93.17 | — | — | CL A | 942749102 |
| POOL | POOL CORPORATION | 10,527 | $2.011M | 0.0% | $191.03 | — | — | COM | 73278L105 |
| TGT | TARGET CORP | 23,196 | $2.009M | 0.0% | $86.61 | — | — | COM | 87612E106 |
| IRBTQ | IROBOT CORP | 21,910 | $2.008M | 0.0% | $91.65 | — | — | COM | 462726100 |
| TPICQ | TPI COMPOSITES INC | 80,713 | $1.995M | 0.0% | $24.72 | — | — | COM | 87266J104 |
| — | MEDICINES CO | 54,570 | $1.99M | 0.0% | $36.47 | — | — | COM | 584688105 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,408 | $1.975M | 0.0% | $54.25 | — | — | COM | 001744101 |
| — | VONAGE HLDGS CORP | 174,192 | $1.974M | 0.0% | $11.33 | — | — | COM | 92886T201 |
| AIN | ALBANY INTL CORP | 23,792 | $1.973M | 0.0% | $82.93 | — | — | CL A | 012348108 |
| UTL | UNITIL CORP | 32,944 | $1.973M | 0.0% | $59.89 | — | — | COM | 913259107 |
| CULP | CULP INC | 103,867 | $1.973M | 0.0% | $19.00 | — | — | COM | 230215105 |
| DORM | DORMAN PRODUCTS INC | 22,636 | $1.972M | 0.0% | $87.12 | — | — | COM | 258278100 |
| ESRT | EMPIRE ST RLTY TR INC | 133,211 | $1.972M | 0.0% | $14.80 | — | — | CL A | 292104106 |
| USIG | ISHARES TR | 34,521 | $1.97M | 0.0% | $57.07 | — | — | US CR BD ETF | 464288620 |
| ITGR | INTEGER HLDGS CORP | 23,469 | $1.97M | 0.0% | $83.94 | — | — | COM | 45826H109 |
| — | PARAMOUNT GROUP INC | 140,328 | $1.966M | 0.0% | $14.01 | — | — | COM | 69924R108 |
| SCHD | SCHWAB STRATEGIC TR | 36,949 | $1.961M | 0.0% | $53.07 | — | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 191,575 | $1.96M | 0.0% | $10.23 | — | — | COM PAR $0.01 | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 4,274 | $1.959M | 0.0% | $458.35 | — | — | COM | 824348106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,903 | $1.958M | 0.0% | $26.49 | — | — | COM | 04280A100 |
| FSP | FRANKLIN STREET PPTYS CORP | 264,020 | $1.948M | 0.0% | $7.38 | — | — | COM | 35471R106 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,872 | $1.948M | 0.0% | $26.73 | — | — | SH BEN INT | 939653101 |
| ONB | OLD NATL BANCORP IND | 116,849 | $1.939M | 0.0% | $16.59 | — | — | COM | 680033107 |
| IWD | ISHARES TR | 15,236 | $1.939M | 0.0% | $127.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| NDSN | NORDSON CORP | 13,685 | $1.934M | 0.0% | $141.32 | — | — | COM | 655663102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,586 | $1.934M | 0.0% | $59.35 | — | — | COM NEW | 19239V302 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,001 | $1.928M | 0.0% | $27.15 | — | — | COM | 025676206 |
| MAC | MACERICH CO | 57,528 | $1.927M | 0.0% | $33.50 | — | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,186 | $1.924M | 0.0% | $54.68 | — | — | COM | 931427108 |
| VALE | VALE S A | 142,102 | $1.91M | 0.0% | $13.44 | — | — | SPONSORED ADS | 91912E105 |
| WWW | WOLVERINE WORLD WIDE INC | 69,314 | $1.909M | 0.0% | $27.54 | — | — | COM | 978097103 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,710 | $1.909M | 0.0% | $50.62 | — | — | COM | 130788102 |
| GNTX | GENTEX CORP | 77,559 | $1.909M | 0.0% | $24.61 | — | — | COM | 371901109 |
| — | COWEN INC | 111,000 | $1.908M | 0.0% | $17.19 | — | — | CL A NEW | 223622606 |
| AMAT | APPLIED MATLS INC | 42,382 | $1.903M | 0.0% | $44.90 | — | — | COM | 038222105 |
| BRC | BRADY CORP | 38,540 | $1.901M | 0.0% | $49.33 | — | — | CL A | 104674106 |
| BDN | BRANDYWINE RLTY TR | 132,518 | $1.898M | 0.0% | $14.32 | — | — | SH BEN INT NEW | 105368203 |
| JJSF | J & J SNACK FOODS CORP | 11,789 | $1.897M | 0.0% | $160.91 | — | — | COM | 466032109 |
| — | HARRIS CORP DEL | 10,019 | $1.895M | 0.0% | $189.14 | — | — | COM | 413875105 |
| GTY | GETTY RLTY CORP NEW | 61,360 | $1.888M | 0.0% | $30.77 | — | — | COM | 374297109 |
| — | TOTAL SYS SVCS INC | 14,695 | $1.885M | 0.0% | $128.27 | — | — | COM | 891906109 |
| TTC | TORO CO | 28,171 | $1.885M | 0.0% | $66.91 | — | — | COM | 891092108 |
| XME | SPDR SERIES TRUST | 66,314 | $1.882M | 0.0% | $28.38 | — | — | S&P METALS MNG | 78464A755 |
| — | REALOGY HLDGS CORP | 260,023 | $1.882M | 0.0% | $7.24 | — | — | COM | 75605Y106 |
| BMI | BADGER METER INC | 31,500 | $1.88M | 0.0% | $59.68 | — | — | COM | 056525108 |
| HEFA | ISHARES TR | 62,993 | $1.878M | 0.0% | $29.81 | — | — | HDG MSCI EAFE | 46434V803 |
| FBP | FIRST BANCORP P R | 169,727 | $1.874M | 0.0% | $11.04 | — | — | COM NEW | 318672706 |
| — | PDC ENERGY INC | 51,894 | $1.871M | 0.0% | $36.05 | — | — | COM | 69327R101 |
| FFBC | FIRST FINL BANCORP OH | 77,188 | $1.869M | 0.0% | $24.21 | — | — | COM | 320209109 |
| SPYV | SPDR SERIES TRUST | 59,464 | $1.86M | 0.0% | $31.28 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROSPECT CAPITAL CORPORATION | 1,850,000 | $1.86M | 0.0% | $1.01 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MTG | MGIC INVT CORP WIS | 141,345 | $1.857M | 0.0% | $13.14 | — | — | COM | 552848103 |
| — | NEW MTN FIN CORP | 1,800,000 | $1.854M | 0.0% | $1.03 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| FFIV | F5 NETWORKS INC | 12,693 | $1.848M | 0.0% | $145.59 | — | — | COM | 315616102 |
| — | PS BUSINESS PKS INC CALIF | 10,958 | $1.847M | 0.0% | $168.55 | — | — | COM | 69360J107 |
| FUL | FULLER H B CO | 39,740 | $1.844M | 0.0% | $46.40 | — | — | COM | 359694106 |
| SCZ | ISHARES TR | 32,093 | $1.842M | 0.0% | $57.40 | — | — | EAFE SML CP ETF | 464288273 |
| POST | POST HLDGS INC | 17,635 | $1.834M | 0.0% | $104.00 | — | — | COM | 737446104 |
| POWI | POWER INTEGRATIONS INC | 22,860 | $1.833M | 0.0% | $80.18 | — | — | COM | 739276103 |
| KMI | KINDER MORGAN INC DEL | 87,707 | $1.831M | 0.0% | $20.88 | — | — | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,322 | $1.828M | 0.0% | $127.64 | — | — | COM | 11133T103 |
| — | EMERALD EXPOSITIONS EVENTS I | 163,829 | $1.826M | 0.0% | $11.15 | — | — | COM | 29103B100 |
| CXW | CORECIVIC INC | 87,646 | $1.82M | 0.0% | $20.77 | — | — | COM | 21871N101 |
| — | UNIVERSAL FST PRODS INC | 47,770 | $1.818M | 0.0% | $38.06 | — | — | COM | 913543104 |
| — | LAKELAND BANCORP INC | 112,020 | $1.809M | 0.0% | $16.15 | — | — | COM | 511637100 |
| EGHT | 8X8 INC NEW | 75,043 | $1.809M | 0.0% | $24.11 | — | — | COM | 282914100 |
| VRE | MACK CALI RLTY CORP | 77,462 | $1.804M | 0.0% | $23.29 | — | — | COM | 554489104 |
| — | BUNGE LIMITED | 32,365 | $1.803M | 0.0% | $55.71 | — | — | COM | G16962105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.8M | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| CPB | CAMPBELL SOUP CO | 44,699 | $1.791M | 0.0% | $40.07 | — | — | COM | 134429109 |
| — | ISTAR INC | 144,180 | $1.791M | 0.0% | $12.42 | — | — | COM | 45031U101 |
| — | PDL BIOPHARMA INC | 1,700,000 | $1.785M | 0.0% | $1.05 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| SPYG | SPDR SERIES TRUST | 46,017 | $1.782M | 0.0% | $38.72 | — | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 10,820 | $1.777M | 0.0% | $164.23 | — | — | COM | 31428X106 |
| RGLD | ROYAL GOLD INC | 17,320 | $1.775M | 0.0% | $102.48 | — | — | COM | 780287108 |
| TRV | TRAVELERS COMPANIES INC | 11,867 | $1.774M | 0.0% | $149.49 | — | — | COM | 89417E109 |
| — | PRESIDIO INC | 129,350 | $1.769M | 0.0% | $13.68 | — | — | COM | 74102M103 |
| PSX | PHILLIPS 66 | 18,901 | $1.768M | 0.0% | $93.54 | — | — | COM | 718546104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,565 | $1.76M | 0.0% | $120.84 | — | — | COM | 82669G104 |
| NEO | NEOGENOMICS INC | 80,025 | $1.756M | 0.0% | $21.94 | — | — | COM NEW | 64049M209 |
| LCII | LCI INDS | 19,506 | $1.756M | 0.0% | $90.02 | — | — | COM | 50189K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,053 | $1.746M | 0.0% | $23.26 | — | — | COM | 46269C102 |
| — | GOLDMAN SACHS BDC INC | 1,740,000 | $1.744M | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SFNC | SIMMONS 1ST NATL CORP | 74,876 | $1.742M | 0.0% | $23.27 | — | — | CL A $1 PAR | 828730200 |
| IWS | ISHARES TR | 19,542 | $1.742M | 0.0% | $89.14 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | DUNKIN BRANDS GROUP INC | 21,846 | $1.74M | 0.0% | $79.65 | — | — | COM | 265504100 |
| CNMD | CONMED CORP | 20,318 | $1.739M | 0.0% | $85.59 | — | — | COM | 207410101 |
| AORT | CRYOLIFE INC | 57,804 | $1.73M | 0.0% | $29.93 | — | — | COM | 228903100 |
| SON | SONOCO PRODS CO | 26,413 | $1.726M | 0.0% | $65.35 | — | — | COM | 835495102 |
| DCI | DONALDSON INC | 33,809 | $1.72M | 0.0% | $50.87 | — | — | COM | 257651109 |
| NVRI | HARSCO CORP | 62,625 | $1.718M | 0.0% | $27.43 | — | — | COM | 415864107 |
| WDFC | WD-40 CO | 10,775 | $1.714M | 0.0% | $159.07 | — | — | COM | 929236107 |
| — | II VI INC | 46,750 | $1.709M | 0.0% | $36.56 | — | — | COM | 902104108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,347 | $1.708M | 0.0% | $48.32 | — | — | COM | 29089Q105 |
| EXEL | EXELIXIS INC | 79,871 | $1.707M | 0.0% | $21.37 | — | — | COM | 30161Q104 |
| WLY | WILEY JOHN & SONS INC | 37,083 | $1.701M | 0.0% | $45.87 | — | — | CL A | 968223206 |
| SRE | SEMPRA ENERGY | 12,346 | $1.697M | 0.0% | $137.45 | — | — | COM | 816851109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,074 | $1.689M | 0.0% | $33.73 | — | — | SHS | 33734H106 |
| ACCO | ACCO BRANDS CORP | 214,005 | $1.684M | 0.0% | $7.87 | — | — | COM | 00081T108 |
| — | IMMUNOMEDICS INC | 121,371 | $1.684M | 0.0% | $13.87 | — | — | COM | 452907108 |
| ORI | OLD REP INTL CORP | 75,239 | $1.684M | 0.0% | $22.38 | — | — | COM | 680223104 |
| CVBF | CVB FINL CORP | 79,821 | $1.679M | 0.0% | $21.03 | — | — | COM | 126600105 |
| — | RPT REALTY | 138,213 | $1.674M | 0.0% | $12.11 | — | — | SH BEN INT | 74971D101 |
| WWD | WOODWARD INC | 14,771 | $1.671M | 0.0% | $113.13 | — | — | COM | 980745103 |
| DOW | DOW INC | 33,861 | $1.67M | 0.0% | $49.32 | — | — | COM | 260557103 |
| LTC | LTC PPTYS INC | 36,564 | $1.67M | 0.0% | $45.67 | — | — | COM | 502175102 |
| VFC | V F CORP | 19,091 | $1.668M | 0.0% | $87.37 | — | — | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 26,036 | $1.659M | 0.0% | $63.72 | — | — | ENERGY | 81369Y506 |
| RGP | RESOURCES CONNECTION INC | 103,596 | $1.658M | 0.0% | $16.00 | — | — | COM | 76122Q105 |
| NPKI | NEWPARK RES INC | 223,123 | $1.656M | 0.0% | $7.42 | — | — | COM PAR $.01NEW | 651718504 |
| EMBJ | EMBRAER S A | 82,276 | $1.656M | 0.0% | $20.13 | — | — | SPONSORED ADS | 29082A107 |
| EHC | ENCOMPASS HEALTH CORP | 26,104 | $1.654M | 0.0% | $63.36 | — | — | COM | 29261A100 |
| NWN | NORTHWEST NAT HLDG CO | 23,758 | $1.651M | 0.0% | $69.49 | — | — | COM | 66765N105 |
| ITRI | ITRON INC | 26,121 | $1.634M | 0.0% | $62.56 | — | — | COM | 465741106 |
| SANM | SANMINA CORPORATION | 53,890 | $1.632M | 0.0% | $30.28 | — | — | COM | 801056102 |
| HAE | HAEMONETICS CORP | 13,553 | $1.631M | 0.0% | $120.34 | — | — | COM | 405024100 |
| — | KRATON CORPORATION | 52,402 | $1.628M | 0.0% | $31.07 | — | — | COM | 50077C106 |
| NSIT | INSIGHT ENTERPRISES INC | 27,853 | $1.621M | 0.0% | $58.20 | — | — | COM | 45765U103 |
| SABR | SABRE CORP | 72,806 | $1.616M | 0.0% | $22.20 | — | — | COM | 78573M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,172 | $1.615M | 0.0% | $16.12 | — | — | COM | 46131B100 |
| VLO | VALERO ENERGY CORP NEW | 18,836 | $1.613M | 0.0% | $85.63 | — | — | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 22,734 | $1.604M | 0.0% | $70.56 | — | — | COM | 032511107 |
| ARW | ARROW ELECTRS INC | 22,449 | $1.6M | 0.0% | $71.27 | — | — | COM | 042735100 |
| MYGN | MYRIAD GENETICS INC | 57,483 | $1.597M | 0.0% | $27.78 | — | — | COM | 62855J104 |
| AAON | AAON INC | 31,805 | $1.596M | 0.0% | $50.18 | — | — | COM PAR $0.004 | 000360206 |
| WEC | WEC ENERGY GROUP INC | 19,124 | $1.595M | 0.0% | $83.40 | — | — | COM | 92939U106 |
| — | SITE CENTERS CORP | 120,053 | $1.59M | 0.0% | $13.24 | — | — | COM | 82981J109 |
| — | GREAT WESTN BANCORP INC | 44,467 | $1.588M | 0.0% | $35.71 | — | — | COM | 391416104 |
| VGT | VANGUARD WORLD FDS | 7,490 | $1.579M | 0.0% | $210.81 | — | — | INF TECH ETF | 92204A702 |
| ACM | AECOM | 41,645 | $1.576M | 0.0% | $37.84 | — | — | COM | 00766T100 |
| — | CREE INC | 27,857 | $1.565M | 0.0% | $56.18 | — | — | COM | 225447101 |
| CFR | CULLEN FROST BANKERS INC | 16,653 | $1.56M | 0.0% | $93.68 | — | — | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 26,093 | $1.557M | 0.0% | $59.67 | — | — | COM | 200525103 |
| — | PRA HEALTH SCIENCES INC | 15,642 | $1.551M | 0.0% | $99.16 | — | — | COM | 69354M108 |
| OSK | OSHKOSH CORP | 18,518 | $1.546M | 0.0% | $83.49 | — | — | COM | 688239201 |
| CABO | CABLE ONE INC | 1,312 | $1.536M | 0.0% | $1170.73 | — | — | COM | 12685J105 |
| STAG | STAG INDL INC | 50,645 | $1.532M | 0.0% | $30.25 | — | — | COM | 85254J102 |
| EVTC | EVERTEC INC | 46,817 | $1.531M | 0.0% | $32.70 | — | — | COM | 30040P103 |
| ITT | ITT INC | 23,239 | $1.522M | 0.0% | $65.49 | — | — | COM | 45073V108 |
| PRA | PROASSURANCE CORP | 42,079 | $1.519M | 0.0% | $36.10 | — | — | COM | 74267C106 |
| — | RED HAT INC | 8,048 | $1.511M | 0.0% | $187.75 | — | — | COM | 756577102 |
| SYY | SYSCO CORP | 21,282 | $1.505M | 0.0% | $70.72 | — | — | COM | 871829107 |
| — | ZAYO GROUP HLDGS INC | 45,557 | $1.499M | 0.0% | $32.90 | — | — | COM | 98919V105 |
| NMIH | NMI HLDGS INC | 52,742 | $1.497M | 0.0% | $28.38 | — | — | CL A | 629209305 |
| — | GENESEE & WYO INC | 14,959 | $1.496M | 0.0% | $100.01 | — | — | CL A | 371559105 |
| STZ | CONSTELLATION BRANDS INC | 7,570 | $1.491M | 0.0% | $196.96 | — | — | CL A | 21036P108 |
| — | MEDIDATA SOLUTIONS INC | 16,464 | $1.49M | 0.0% | $90.50 | — | — | COM | 58471A105 |
| — | VERSUM MATLS INC | 28,845 | $1.488M | 0.0% | $51.59 | — | — | COM | 92532W103 |
| OSIS | OSI SYSTEMS INC | 13,185 | $1.485M | 0.0% | $112.63 | — | — | COM | 671044105 |
| — | WESTERN ASSET HIGH INCM OPP | 288,010 | $1.477M | 0.0% | $5.13 | — | — | COM | 95766K109 |
| ALRM | ALARM COM HLDGS INC | 27,594 | $1.476M | 0.0% | $53.49 | — | — | COM | 011642105 |
| — | 58 COM INC | 23,723 | $1.475M | 0.0% | $62.18 | — | — | SPON ADR REP A | 31680Q104 |
| FIX | COMFORT SYS USA INC | 28,925 | $1.475M | 0.0% | $50.99 | — | — | COM | 199908104 |
| JBLU | JETBLUE AWYS CORP | 79,654 | $1.473M | 0.0% | $18.49 | — | — | COM | 477143101 |
| RMAX | RE MAX HLDGS INC | 47,828 | $1.472M | 0.0% | $30.78 | — | — | CL A | 75524W108 |
| SHAK | SHAKE SHACK INC | 20,392 | $1.472M | 0.0% | $72.19 | — | — | CL A | 819047101 |
| CVCO | CAVCO INDS INC DEL | 9,338 | $1.471M | 0.0% | $157.53 | — | — | COM | 149568107 |
| — | COLUMBIA PPTY TR INC | 70,861 | $1.47M | 0.0% | $20.74 | — | — | COM NEW | 198287203 |
| — | TE CONNECTIVITY LTD | 15,305 | $1.466M | 0.0% | $95.79 | — | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 37,091 | $1.465M | 0.0% | $39.50 | — | — | COM | 278642103 |
| — | BANKFINANCIAL CORP | 104,561 | $1.463M | 0.0% | $13.99 | — | — | COM | 06643P104 |
| MCO | MOODYS CORP | 7,486 | $1.462M | 0.0% | $195.30 | — | — | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,954 | $1.461M | 0.0% | $17.61 | — | — | COM | 667340103 |
| SCL | STEPAN CO | 15,898 | $1.461M | 0.0% | $91.90 | — | — | COM | 858586100 |
| — | URSTADT BIDDLE PPTYS INC | 69,438 | $1.458M | 0.0% | $21.00 | — | — | CL A | 917286205 |
| INGR | INGREDION INC | 17,624 | $1.454M | 0.0% | $82.50 | — | — | COM | 457187102 |
| IQ | IQIYI INC | 70,296 | $1.452M | 0.0% | $20.66 | — | — | SPONSORED ADS | 46267X108 |
| — | CUBIC CORP | 22,483 | $1.45M | 0.0% | $64.49 | — | — | COM | 229669106 |
| ALGT | ALLEGIANT TRAVEL CO | 10,090 | $1.448M | 0.0% | $143.51 | — | — | COM | 01748X102 |
| MTH | MERITAGE HOMES CORP | 28,118 | $1.444M | 0.0% | $51.36 | — | — | COM | 59001A102 |
| ABR | ARBOR RLTY TR INC | 119,000 | $1.442M | 0.0% | $12.12 | — | — | COM | 038923108 |
| — | LEGACY TEX FINL GROUP INC | 35,433 | $1.442M | 0.0% | $40.70 | — | — | COM | 52471Y106 |
| IDV | ISHARES TR | 46,769 | $1.437M | 0.0% | $30.73 | — | — | INTL SEL DIV ETF | 464288448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,751 | $1.435M | 0.0% | $55.73 | — | — | COM | 98311A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,601 | $1.432M | 0.0% | $105.29 | — | — | FTSE SMCAP ETF | 922042718 |
| FELE | FRANKLIN ELEC INC | 30,131 | $1.431M | 0.0% | $47.49 | — | — | COM | 353514102 |
| SPSC | SPS COMMERCE INC | 13,990 | $1.43M | 0.0% | $102.22 | — | — | COM | 78463M107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,340 | $1.429M | 0.0% | $61.23 | — | — | COM SHS | 33734K109 |
| — | CORE MARK HOLDING CO INC | 35,986 | $1.429M | 0.0% | $39.71 | — | — | COM | 218681104 |
| FN | FABRINET | 28,765 | $1.429M | 0.0% | $49.68 | — | — | SHS | G3323L100 |
| NHI | NATIONAL HEALTH INVS INC | 18,296 | $1.428M | 0.0% | $78.05 | — | — | COM | 63633D104 |
| — | TORCHMARK CORP | 15,929 | $1.425M | 0.0% | $89.46 | — | — | COM | 891027104 |
| GIS | GENERAL MLS INC | 27,110 | $1.424M | 0.0% | $52.53 | — | — | COM | 370334104 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,620 | $1.424M | 0.0% | $21.06 | — | — | COM | 297602104 |
| JOE | ST JOE CO | 82,141 | $1.42M | 0.0% | $17.29 | — | — | COM | 790148100 |
| GOOD | GLADSTONE COML CORP | 66,905 | $1.42M | 0.0% | $21.22 | — | — | COM | 376536108 |
| GNL | GLOBAL NET LEASE INC | 72,317 | $1.419M | 0.0% | $19.62 | — | — | COM NEW | 379378201 |
| HPQ | HP INC | 68,198 | $1.418M | 0.0% | $20.79 | — | — | COM | 40434L105 |
| HTHT | HUAZHU GROUP LTD | 39,082 | $1.417M | 0.0% | $36.26 | — | — | SPONSORED ADS | 44332N106 |
| FE | FIRSTENERGY CORP | 33,069 | $1.415M | 0.0% | $42.79 | — | — | COM | 337932107 |
| — | HFF INC | 31,101 | $1.414M | 0.0% | $45.46 | — | — | CL A | 40418F108 |
| XPO | XPO LOGISTICS INC | 24,383 | $1.41M | 0.0% | $57.83 | — | — | COM | 983793100 |
| — | BLACKROCK TCP CAPITAL CORP | 1,394,000 | $1.404M | 0.0% | $1.01 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| IYH | ISHARES TR | 7,187 | $1.403M | 0.0% | $195.21 | — | — | US HLTHCARE ETF | 464287762 |
| — | KAMAN CORP | 21,865 | $1.393M | 0.0% | $63.71 | — | — | COM | 483548103 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.392M | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| IMCV | ISHARES TR | 8,840 | $1.392M | 0.0% | $157.47 | — | — | MRGSTR MD CP VAL | 464288406 |
| ACRE | ARES COML REAL ESTATE CORP | 93,405 | $1.388M | 0.0% | $14.86 | — | — | COM | 04013V108 |
| CRK | COMSTOCK RES INC | 248,282 | $1.383M | 0.0% | $5.57 | — | — | COM | 205768302 |
| PII | POLARIS INDS INC | 15,149 | $1.382M | 0.0% | $91.23 | — | — | COM | 731068102 |
| IGV | ISHARES TR | 6,297 | $1.376M | 0.0% | $218.52 | — | — | NA TEC SFTWR ETF | 464287515 |
| — | WASHINGTON PRIME GROUP NEW | 359,832 | $1.375M | 0.0% | $3.82 | — | — | COM | 93964W108 |
| FMC | F M C CORP | 16,543 | $1.372M | 0.0% | $82.94 | — | — | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 13,498 | $1.367M | 0.0% | $101.27 | — | — | COM | 285512109 |
| BKE | BUCKLE INC | 78,780 | $1.363M | 0.0% | $17.30 | — | — | COM | 118440106 |
| LZB | LA Z BOY INC | 44,432 | $1.362M | 0.0% | $30.65 | — | — | COM | 505336107 |
| IJS | ISHARES TR | 9,157 | $1.361M | 0.0% | $148.63 | — | — | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 27,720 | $1.36M | 0.0% | $49.06 | — | — | SPDR TR TACTIC | 78467V848 |
| IEV | ISHARES TR | 30,835 | $1.359M | 0.0% | $44.07 | — | — | EUROPE ETF | 464287861 |
| MKC | MCCORMICK & CO INC | 8,763 | $1.358M | 0.0% | $154.97 | — | — | COM NON VTG | 579780206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,046 | $1.358M | 0.0% | $33.08 | — | — | COM | 868459108 |
| WSM | WILLIAMS SONOMA INC | 20,859 | $1.356M | 0.0% | $65.01 | — | — | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 7,701 | $1.355M | 0.0% | $175.95 | — | — | COM | 243537107 |
| BLMN | BLOOMIN BRANDS INC | 71,605 | $1.354M | 0.0% | $18.91 | — | — | COM | 094235108 |
| — | SHUTTERFLY INC | 26,725 | $1.351M | 0.0% | $50.55 | — | — | COM | 82568P304 |
| — | ANIXTER INTL INC | 22,590 | $1.349M | 0.0% | $59.72 | — | — | COM | 035290105 |
| NUE | NUCOR CORP | 24,463 | $1.348M | 0.0% | $55.10 | — | — | COM | 670346105 |
| SEM | SELECT MED HLDGS CORP | 84,893 | $1.347M | 0.0% | $15.87 | — | — | COM | 81619Q105 |
| — | AVON PRODS INC | 347,093 | $1.347M | 0.0% | $3.88 | — | — | COM | 054303102 |
| — | EQUITY COMWLTH | 41,370 | $1.345M | 0.0% | $32.51 | — | — | COM SH BEN INT | 294628102 |
| EGBN | EAGLE BANCORP INC MD | 24,841 | $1.345M | 0.0% | $54.14 | — | — | COM | 268948106 |
| SRG | SERITAGE GROWTH PPTYS | 31,287 | $1.344M | 0.0% | $42.96 | — | — | CL A | 81752R100 |
| — | CONTINENTAL BLDG PRODS INC | 50,534 | $1.343M | 0.0% | $26.58 | — | — | COM | 211171103 |
| IDA | IDACORP INC | 13,319 | $1.338M | 0.0% | $100.46 | — | — | COM | 451107106 |
| MEDP | MEDPACE HLDGS INC | 20,439 | $1.337M | 0.0% | $65.41 | — | — | COM | 58506Q109 |
| — | WHITING PETE CORP NEW | 71,387 | $1.334M | 0.0% | $18.69 | — | — | COM NEW | 966387409 |
| IYF | ISHARES TR | 10,581 | $1.329M | 0.0% | $125.60 | — | — | U.S. FINLS ETF | 464287788 |
| COHU | COHU INC | 86,095 | $1.328M | 0.0% | $15.42 | — | — | COM | 192576106 |
| BANR | BANNER CORP | 24,512 | $1.327M | 0.0% | $54.14 | — | — | COM NEW | 06652V208 |
| — | FORWARD AIR CORP | 22,411 | $1.326M | 0.0% | $59.17 | — | — | COM | 349853101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,554 | $1.324M | 0.0% | $79.98 | — | — | COM | 044186104 |
| — | ALEXION PHARMACEUTICALS INC | 10,068 | $1.319M | 0.0% | $131.01 | — | — | COM | 015351109 |
| FSLR | FIRST SOLAR INC | 20,077 | $1.319M | 0.0% | $65.70 | — | — | COM | 336433107 |
| — | TEMPLETON GLOBAL INCOME FD | 207,013 | $1.317M | 0.0% | $6.36 | — | — | COM | 880198106 |
| DIN | DINE BRANDS GLOBAL INC | 13,756 | $1.313M | 0.0% | $95.45 | — | — | COM | 254423106 |
| SAIA | SAIA INC | 20,276 | $1.311M | 0.0% | $64.66 | — | — | COM | 78709Y105 |
| AAXJ | ISHARES TR | 18,765 | $1.31M | 0.0% | $69.81 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | BOTTOMLINE TECH DEL INC | 29,537 | $1.307M | 0.0% | $44.25 | — | — | COM | 101388106 |
| — | LIVEPERSON INC | 46,591 | $1.306M | 0.0% | $28.03 | — | — | COM | 538146101 |
| MATX | MATSON INC | 33,598 | $1.305M | 0.0% | $38.84 | — | — | COM | 57686G105 |
| — | EATON VANCE CORP | 30,191 | $1.302M | 0.0% | $43.13 | — | — | COM NON VTG | 278265103 |
| PMT | PENNYMAC MTG INVT TR | 59,585 | $1.301M | 0.0% | $21.83 | — | — | COM | 70931T103 |
| HOPE | HOPE BANCORP INC | 94,386 | $1.301M | 0.0% | $13.78 | — | — | COM | 43940T109 |
| OLP | ONE LIBERTY PPTYS INC | 44,872 | $1.3M | 0.0% | $28.97 | — | — | COM | 682406103 |
| WABC | WESTAMERICA BANCORPORATION | 21,095 | $1.3M | 0.0% | $61.63 | — | — | COM | 957090103 |
| KN | KNOWLES CORP | 70,777 | $1.296M | 0.0% | $18.31 | — | — | COM | 49926D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,794 | $1.294M | 0.0% | $19.97 | — | — | COM | 258622109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,297 | $1.29M | 0.0% | $84.33 | — | — | COM | 043436104 |
| NBTB | NBT BANCORP INC | 34,308 | $1.287M | 0.0% | $37.51 | — | — | COM | 628778102 |
| EHTH | EHEALTH INC | 14,858 | $1.279M | 0.0% | $86.08 | — | — | COM | 28238P109 |
| OKE | ONEOK INC NEW | 18,544 | $1.276M | 0.0% | $68.81 | — | — | COM | 682680103 |
| AVT | AVNET INC | 28,134 | $1.274M | 0.0% | $45.28 | — | — | COM | 053807103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,317 | $1.274M | 0.0% | $27.51 | — | — | CL A | 04316A108 |
| — | BIOTELEMETRY INC | 26,366 | $1.27M | 0.0% | $48.17 | — | — | COM | 090672106 |
| — | CONCERT PHARMACEUTICALS INC | 105,556 | $1.267M | 0.0% | $12.00 | — | — | COM | 206022105 |
| — | M D C HLDGS INC | 38,497 | $1.262M | 0.0% | $32.78 | — | — | COM | 552676108 |
| DVYE | ISHARES INC | 30,815 | $1.257M | 0.0% | $40.79 | — | — | EM MKTS DIV ETF | 464286319 |
| — | SUNTRUST BKS INC | 19,970 | $1.255M | 0.0% | $62.84 | — | — | COM | 867914103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,799 | $1.254M | 0.0% | $43.54 | — | — | COM | 419870100 |
| ALG | ALAMO GROUP INC | 12,548 | $1.254M | 0.0% | $99.94 | — | — | COM | 011311107 |
| RWT | REDWOOD TR INC | 75,793 | $1.253M | 0.0% | $16.53 | — | — | COM | 758075402 |
| FHN | FIRST HORIZON NATL CORP | 83,469 | $1.246M | 0.0% | $14.93 | — | — | COM | 320517105 |
| — | ELECTRONICS FOR IMAGING INC | 33,690 | $1.244M | 0.0% | $36.92 | — | — | COM | 286082102 |
| FLR | FLUOR CORP NEW | 36,899 | $1.243M | 0.0% | $33.69 | — | — | COM | 343412102 |
| — | NUVEEN AMT FREE MUN CR INC F | 78,277 | $1.242M | 0.0% | $15.87 | — | — | COM | 67071L106 |
| — | COOPER TIRE & RUBR CO | 39,282 | $1.239M | 0.0% | $31.54 | — | — | COM | 216831107 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,079 | $1.236M | 0.0% | $34.26 | — | — | COM | 81768T108 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.236M | 0.0% | $30.90 | — | — | COM | 88145X108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,545 | $1.235M | 0.0% | $84.91 | — | — | SH BEN INT | 91359E105 |
| — | CAMBREX CORP | 26,367 | $1.234M | 0.0% | $46.80 | — | — | COM | 132011107 |
| — | NEW YORK CMNTY BANCORP INC | 123,544 | $1.233M | 0.0% | $9.98 | — | — | COM | 649445103 |
| RGNX | REGENXBIO INC | 24,000 | $1.233M | 0.0% | $51.38 | — | — | COM | 75901B107 |
| MUB | ISHARES TR | 10,891 | $1.232M | 0.0% | $113.12 | — | — | NATIONAL MUN ETF | 464288414 |
| NYT | NEW YORK TIMES CO | 37,538 | $1.224M | 0.0% | $32.61 | — | — | CL A | 650111107 |
| MMS | MAXIMUS INC | 16,866 | $1.223M | 0.0% | $72.51 | — | — | COM | 577933104 |
| VSAT | VIASAT INC | 15,029 | $1.215M | 0.0% | $80.84 | — | — | COM | 92552V100 |
| NSP | INSPERITY INC | 9,937 | $1.214M | 0.0% | $122.17 | — | — | COM | 45778Q107 |
| EEMA | ISHARES INC | 18,247 | $1.207M | 0.0% | $66.15 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | VEREIT INC | 133,834 | $1.206M | 0.0% | $9.01 | — | — | COM | 92339V100 |
| PUMP | PROPETRO HLDG CORP | 58,204 | $1.205M | 0.0% | $20.70 | — | — | COM | 74347M108 |
| NFG | NATIONAL FUEL GAS CO N J | 22,809 | $1.203M | 0.0% | $52.74 | — | — | COM | 636180101 |
| — | MONMOUTH REAL ESTATE INVT CO | 88,362 | $1.197M | 0.0% | $13.55 | — | — | CL A | 609720107 |
| MED | MEDIFAST INC | 9,312 | $1.195M | 0.0% | $128.33 | — | — | COM | 58470H101 |
| IPAR | INTER PARFUMS INC | 17,909 | $1.191M | 0.0% | $66.50 | — | — | COM | 458334109 |
| — | ACTUANT CORP | 47,954 | $1.19M | 0.0% | $24.82 | — | — | CL A NEW | 00508X203 |
| UVV | UNIVERSAL CORP VA | 19,589 | $1.19M | 0.0% | $60.75 | — | — | COM | 913456109 |
| MANH | MANHATTAN ASSOCS INC | 17,097 | $1.185M | 0.0% | $69.31 | — | — | COM | 562750109 |
| CALY | CALLAWAY GOLF CO | 69,039 | $1.185M | 0.0% | $17.16 | — | — | COM | 131193104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,712 | $1.181M | 0.0% | $86.13 | — | — | SHS - A - | N53745100 |
| — | STERLING BANCORP DEL | 55,466 | $1.18M | 0.0% | $21.27 | — | — | COM | 85917A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,247 | $1.178M | 0.0% | $12.77 | — | — | COM | 680277100 |
| GLW | CORNING INC | 35,446 | $1.178M | 0.0% | $33.23 | — | — | COM | 219350105 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.178M | 0.0% | $1.18 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| MXL | MAXLINEAR INC | 50,177 | $1.176M | 0.0% | $23.44 | — | — | COM | 57776J100 |
| — | CARDIOVASCULAR SYS INC DEL | 27,319 | $1.173M | 0.0% | $42.94 | — | — | COM | 141619106 |
| TROW | PRICE T ROWE GROUP INC | 10,644 | $1.168M | 0.0% | $109.73 | — | — | COM | 74144T108 |
| CRI | CARTERS INC | 11,966 | $1.167M | 0.0% | $97.53 | — | — | COM | 146229109 |
| PIPR | PIPER JAFFRAY COS | 15,697 | $1.166M | 0.0% | $74.28 | — | — | COM | 724078100 |
| WBS | WEBSTER FINL CORP CONN | 24,397 | $1.165M | 0.0% | $47.75 | — | — | COM | 947890109 |
| PFS | PROVIDENT FINL SVCS INC | 48,050 | $1.165M | 0.0% | $24.25 | — | — | COM | 74386T105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,455 | $1.165M | 0.0% | $86.58 | — | — | COM | 808625107 |
| NGVT | INGEVITY CORP | 11,075 | $1.165M | 0.0% | $105.19 | — | — | COM | 45688C107 |
| JBL | JABIL INC | 36,822 | $1.164M | 0.0% | $31.61 | — | — | COM | 466313103 |
| PB | PROSPERITY BANCSHARES INC | 17,542 | $1.159M | 0.0% | $66.07 | — | — | COM | 743606105 |
| LFUS | LITTELFUSE INC | 6,531 | $1.155M | 0.0% | $176.85 | — | — | COM | 537008104 |
| AX | AXOS FINL INC | 42,262 | $1.152M | 0.0% | $27.26 | — | — | COM | 05465C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,427 | $1.15M | 0.0% | $40.45 | — | — | COM | 238337109 |
| LSTR | LANDSTAR SYS INC | 10,650 | $1.15M | 0.0% | $107.98 | — | — | COM | 515098101 |
| IQV | IQVIA HLDGS INC | 7,143 | $1.149M | 0.0% | $160.86 | — | — | COM | 46266C105 |
| — | BLUCORA INC | 37,816 | $1.148M | 0.0% | $30.36 | — | — | COM | 095229100 |
| CENTA | CENTRAL GARDEN & PET CO | 46,515 | $1.146M | 0.0% | $24.64 | — | — | CL A NON-VTG | 153527205 |
| GDS | GDS HLDGS LTD | 30,486 | $1.145M | 0.0% | $37.56 | — | — | SPONSORED ADS | 36165L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,172 | $1.138M | 0.0% | $16.22 | — | — | COM | 875465106 |
| DIOD | DIODES INC | 31,227 | $1.136M | 0.0% | $36.38 | — | — | COM | 254543101 |
| FLO | FLOWERS FOODS INC | 48,504 | $1.129M | 0.0% | $23.28 | — | — | COM | 343498101 |
| EMGF | ISHARES INC | 26,771 | $1.128M | 0.0% | $42.14 | — | — | MLT FCTR EMG MKT | 46434G889 |
| BHF | BRIGHTHOUSE FINL INC | 30,652 | $1.125M | 0.0% | $36.70 | — | — | COM | 10922N103 |
| KEX | KIRBY CORP | 14,246 | $1.125M | 0.0% | $78.97 | — | — | COM | 497266106 |
| BKH | BLACK HILLS CORP | 14,380 | $1.124M | 0.0% | $78.16 | — | — | COM | 092113109 |
| — | SKECHERS U S A INC | 35,569 | $1.12M | 0.0% | $31.49 | — | — | CL A | 830566105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,669 | $1.119M | 0.0% | $81.86 | — | — | COM | 398905109 |
| PCAR | PACCAR INC | 15,621 | $1.119M | 0.0% | $71.63 | — | — | COM | 693718108 |
| — | CRAY INC | 32,079 | $1.117M | 0.0% | $34.82 | — | — | COM NEW | 225223304 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,555 | $1.116M | 0.0% | $31.39 | — | — | COM | 084680107 |
| MKSI | MKS INSTRUMENT INC | 14,328 | $1.116M | 0.0% | $77.89 | — | — | COM | 55306N104 |
| RNST | RENASANT CORP | 31,064 | $1.116M | 0.0% | $35.93 | — | — | COM | 75970E107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,816 | $1.114M | 0.0% | $191.54 | — | — | SHS | G96629103 |
| ICUI | ICU MED INC | 4,419 | $1.113M | 0.0% | $251.87 | — | — | COM | 44930G107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 89,675 | $1.112M | 0.0% | $12.40 | — | — | COM | 01883A107 |
| ATHM | AUTOHOME INC | 12,986 | $1.112M | 0.0% | $85.63 | — | — | SP ADR RP CL A | 05278C107 |
| TREX | TREX CO INC | 15,484 | $1.11M | 0.0% | $71.69 | — | — | COM | 89531P105 |
| JRVR | JAMES RIV GROUP LTD | 23,589 | $1.106M | 0.0% | $46.89 | — | — | COM | G5005R107 |
| THRM | GENTHERM INC | 26,405 | $1.105M | 0.0% | $41.85 | — | — | COM | 37253A103 |
| REGN | REGENERON PHARMACEUTICALS | 3,531 | $1.105M | 0.0% | $312.94 | — | — | COM | 75886F107 |
| FFIN | FIRST FINL BANKSHARES | 35,856 | $1.104M | 0.0% | $30.79 | — | — | COM | 32020R109 |
| MDYG | SPDR SERIES TRUST | 20,296 | $1.102M | 0.0% | $54.30 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | PINNACLE FINL PARTNERS INC | 19,147 | $1.101M | 0.0% | $57.50 | — | — | COM | 72346Q104 |
| ES | EVERSOURCE ENERGY | 14,538 | $1.101M | 0.0% | $75.73 | — | — | COM | 30040W108 |
| — | AARONS INC | 17,913 | $1.1M | 0.0% | $61.41 | — | — | COM PAR $0.50 | 002535300 |
| ZD | J2 GLOBAL INC | 12,305 | $1.094M | 0.0% | $88.91 | — | — | COM | 48123V102 |
| — | PACIFIC PREMIER BANCORP | 35,302 | $1.09M | 0.0% | $30.88 | — | — | COM | 69478X105 |
| COKE | COCA COLA CONSOLIDATED INC | 3,641 | $1.09M | 0.0% | $299.37 | — | — | COM | 191098102 |
| APLE | APPLE HOSPITALITY REIT INC | 68,661 | $1.089M | 0.0% | $15.86 | — | — | COM NEW | 03784Y200 |
| — | WYNDHAM DESTINATIONS INC | 24,778 | $1.088M | 0.0% | $43.91 | — | — | COM | 98310W108 |
| BLKB | BLACKBAUD INC | 13,018 | $1.087M | 0.0% | $83.50 | — | — | COM | 09227Q100 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,328 | $1.087M | 0.0% | $18.64 | — | — | COM NEW | 042315507 |
| — | FLEETCOR TECHNOLOGIES INC | 3,868 | $1.086M | 0.0% | $280.77 | — | — | COM | 339041105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,355 | $1.085M | 0.0% | $170.73 | — | — | COM | 22410J106 |
| SAFT | SAFETY INS GROUP INC | 11,393 | $1.084M | 0.0% | $95.15 | — | — | COM | 78648T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,210 | $1.084M | 0.0% | $117.70 | — | — | COM | 98956P102 |
| — | STERICYCLE INC | 22,651 | $1.082M | 0.0% | $47.77 | — | — | COM | 858912108 |
| EXP | EAGLE MATERIALS INC | 11,677 | $1.082M | 0.0% | $92.66 | — | — | COM | 26969P108 |
| FTV | FORTIVE CORP | 13,267 | $1.082M | 0.0% | $81.56 | — | — | COM | 34959J108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,930 | $1.081M | 0.0% | $32.83 | — | — | CL A | 499049104 |
| IRM | IRON MTN INC NEW | 34,513 | $1.08M | 0.0% | $31.29 | — | — | COM | 46284V101 |
| LITE | LUMENTUM HLDGS INC | 20,221 | $1.08M | 0.0% | $53.41 | — | — | COM | 55024U109 |
| SNX | SYNNEX CORP | 10,967 | $1.079M | 0.0% | $98.39 | — | — | COM | 87162W100 |
| CHDN | CHURCHILL DOWNS INC | 9,372 | $1.078M | 0.0% | $115.02 | — | — | COM | 171484108 |
| — | CEDAR REALTY TRUST INC | 405,851 | $1.076M | 0.0% | $2.65 | — | — | COM NEW | 150602209 |
| TSN | TYSON FOODS INC | 13,302 | $1.074M | 0.0% | $80.74 | — | — | CL A | 902494103 |
| — | CERNER CORP | 14,613 | $1.071M | 0.0% | $73.29 | — | — | COM | 156782104 |
| — | PENNSYLVANIA RL ESTATE INVT | 164,757 | $1.071M | 0.0% | $6.50 | — | — | SH BEN INT | 709102107 |
| — | MOBILE MINI INC | 35,056 | $1.067M | 0.0% | $30.44 | — | — | COM | 60740F105 |
| IDXX | IDEXX LABS INC | 3,875 | $1.067M | 0.0% | $275.35 | — | — | COM | 45168D104 |
| MUR | MURPHY OIL CORP | 43,198 | $1.065M | 0.0% | $24.65 | — | — | COM | 626717102 |
| BGS | B & G FOODS INC NEW | 51,020 | $1.061M | 0.0% | $20.80 | — | — | COM | 05508R106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 53,775 | $1.06M | 0.0% | $19.71 | — | — | COM | 294600101 |
| EIG | EMPLOYERS HOLDINGS INC | 25,031 | $1.058M | 0.0% | $42.27 | — | — | COM | 292218104 |
| BC | BRUNSWICK CORP | 23,007 | $1.056M | 0.0% | $45.90 | — | — | COM | 117043109 |
| PRSU | VIAD CORP | 15,848 | $1.05M | 0.0% | $66.25 | — | — | COM NEW | 92552R406 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,443 | $1.05M | 0.0% | $84.38 | — | — | COM | 29251M106 |
| — | CAREER EDUCATION CORP | 54,738 | $1.044M | 0.0% | $19.07 | — | — | COM | 141665109 |
| BFS | SAUL CTRS INC | 18,595 | $1.044M | 0.0% | $56.14 | — | — | COM | 804395101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,701 | $1.044M | 0.0% | $55.83 | — | — | COM NEW | 457985208 |
| LGIH | LGI HOMES INC | 14,608 | $1.043M | 0.0% | $71.40 | — | — | COM | 50187T106 |
| NVT | NVENT ELECTRIC PLC | 42,069 | $1.043M | 0.0% | $24.79 | — | — | SHS | G6700G107 |
| — | IHS MARKIT LTD | 16,375 | $1.043M | 0.0% | $63.69 | — | — | SHS | G47567105 |
| FCF | FIRST COMWLTH FINL CORP PA | 77,386 | $1.042M | 0.0% | $13.46 | — | — | COM | 319829107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,600 | $1.035M | 0.0% | $97.64 | — | — | COM | N6596X109 |
| NPO | ENPRO INDS INC | 16,196 | $1.034M | 0.0% | $63.84 | — | — | COM | 29355X107 |
| ATKR | ATKORE INTL GROUP INC | 39,927 | $1.033M | 0.0% | $25.87 | — | — | COM | 047649108 |
| — | US ECOLOGY INC | 17,314 | $1.031M | 0.0% | $59.55 | — | — | COM | 91732J102 |
| RMBS | RAMBUS INC DEL | 85,546 | $1.03M | 0.0% | $12.04 | — | — | COM | 750917106 |
| — | HAWAIIAN HOLDINGS INC | 37,521 | $1.029M | 0.0% | $27.42 | — | — | COM | 419879101 |
| — | TPG SPECIALTY LENDING INC | 1,000,000 | $1.028M | 0.0% | $1.03 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| MAT | MATTEL INC | 91,309 | $1.024M | 0.0% | $11.21 | — | — | COM | 577081102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,389 | $1.023M | 0.0% | $98.47 | — | — | CL A | 810186106 |
| KTB | KONTOOR BRANDS INC | 36,356 | $1.019M | 0.0% | $28.03 | — | — | COM | 50050N103 |
| IWP | ISHARES TR | 7,126 | $1.016M | 0.0% | $142.58 | — | — | RUS MD CP GR ETF | 464287481 |
| CNK | CINEMARK HOLDINGS INC | 28,158 | $1.016M | 0.0% | $36.08 | — | — | COM | 17243V102 |
| ROCK | GIBRALTAR INDS INC | 25,176 | $1.016M | 0.0% | $40.36 | — | — | COM | 374689107 |
| — | FERRO CORP | 63,985 | $1.011M | 0.0% | $15.80 | — | — | COM | 315405100 |
| — | TECH DATA CORP | 9,657 | $1.01M | 0.0% | $104.59 | — | — | COM | 878237106 |
| FNB | FNB CORP PA | 85,783 | $1.01M | 0.0% | $11.77 | — | — | COM | 302520101 |
| — | NEW YORK MTG TR INC | 162,512 | $1.008M | 0.0% | $6.20 | — | — | COM PAR $.02 | 649604501 |
| — | MFA FINL INC | 1,000,000 | $1.007M | 0.0% | $1.01 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PPL | PPL CORP | 32,480 | $1.007M | 0.0% | $31.00 | — | — | COM | 69351T106 |
| ACIW | ACI WORLDWIDE INC | 29,263 | $1.005M | 0.0% | $34.34 | — | — | COM | 004498101 |
| STBA | S & T BANCORP INC | 26,817 | $1.005M | 0.0% | $37.48 | — | — | COM | 783859101 |
| AXON | AXON ENTERPRISE INC | 15,639 | $1.004M | 0.0% | $64.20 | — | — | COM | 05464C101 |
| XHB | SPDR SERIES TRUST | 24,079 | $1.004M | 0.0% | $41.70 | — | — | S&P HOMEBUILD | 78464A888 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,992 | $1.001M | 0.0% | $37.09 | — | — | COM | 909907107 |
| CTVA | CORTEVA INC | 33,861 | $1.001M | 0.0% | $29.56 | — | — | COM | 22052L104 |
| VFH | VANGUARD WORLD FDS | 14,502 | $1.001M | 0.0% | $69.02 | — | — | FINANCIALS ETF | 92204A405 |
| PRAA | PRA GROUP INC | 35,541 | $1M | 0.0% | $28.14 | — | — | COM | 69354N106 |
| PICK | ISHARES INC | 32,940 | $998K | 0.0% | $30.30 | — | — | MSCI GBL ETF NEW | 46434G848 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,778 | $997K | 0.0% | $84.65 | — | — | COM | 030506109 |
| BIV | VANGUARD BD INDEX FD INC | 11,524 | $997K | 0.0% | $86.52 | — | — | INTERMED TERM | 921937819 |
| SYF | SYNCHRONY FINL | 28,712 | $995K | 0.0% | $34.65 | — | — | COM | 87165B103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,322 | $995K | 0.0% | $96.40 | — | — | COM | 57164Y107 |
| PBF | PBF ENERGY INC | 31,682 | $992K | 0.0% | $31.31 | — | — | CL A | 69318G106 |
| EIX | EDISON INTL | 14,679 | $990K | 0.0% | $67.44 | — | — | COM | 281020107 |
| IYW | ISHARES TR | 5,004 | $990K | 0.0% | $197.84 | — | — | U.S. TECH ETF | 464287721 |
| CALM | CAL MAINE FOODS INC | 23,725 | $990K | 0.0% | $41.73 | — | — | COM NEW | 128030202 |
| EVRG | EVERGY INC | 16,435 | $989K | 0.0% | $60.18 | — | — | COM | 30034W106 |
| VYX | NCR CORP NEW | 31,788 | $989K | 0.0% | $31.11 | — | — | COM | 62886E108 |
| SWK | STANLEY BLACK & DECKER INC | 6,819 | $986K | 0.0% | $144.60 | — | — | COM | 854502101 |
| AEE | AMEREN CORP | 13,100 | $984K | 0.0% | $75.11 | — | — | COM | 023608102 |
| IBB | ISHARES TR | 9,005 | $982K | 0.0% | $109.05 | — | — | NASDAQ BIOTECH | 464287556 |
| HY | HYSTER YALE MATLS HANDLING I | 17,776 | $982K | 0.0% | $55.24 | — | — | CL A | 449172105 |
| CHCO | CITY HLDG CO | 12,871 | $982K | 0.0% | $76.30 | — | — | COM | 177835105 |
| MSA | MSA SAFETY INC | 9,318 | $982K | 0.0% | $105.39 | — | — | COM | 553498106 |
| BMRC | BANK OF MARIN BANCORP | 23,852 | $978K | 0.0% | $41.00 | — | — | COM | 063425102 |
| — | WADDELL & REED FINL INC | 58,653 | $978K | 0.0% | $16.67 | — | — | CL A | 930059100 |
| JD | JD COM INC | 32,268 | $977K | 0.0% | $30.28 | — | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 18,615 | $976K | 0.0% | $52.43 | — | — | COM | 15135B101 |
| IBP | INSTALLED BLDG PRODS INC | 16,429 | $973K | 0.0% | $59.22 | — | — | COM | 45780R101 |
| — | LOGMEIN INC | 13,187 | $972K | 0.0% | $73.71 | — | — | COM | 54142L109 |
| VVV | VALVOLINE INC | 49,743 | $971K | 0.0% | $19.52 | — | — | COM | 92047W101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,612 | $970K | 0.0% | $3.42 | — | — | COM | 34984V100 |
| — | EASTERLY GOVT PPTYS INC | 53,365 | $966K | 0.0% | $18.10 | — | — | COM | 27616P103 |
| — | UMPQUA HLDGS CORP | 58,254 | $966K | 0.0% | $16.58 | — | — | COM | 904214103 |
| AMSF | AMERISAFE INC | 15,118 | $964K | 0.0% | $63.77 | — | — | COM | 03071H100 |
| RYZ | RYERSON HLDG CORP | 115,830 | $964K | 0.0% | $8.32 | — | — | COM | 783754104 |
| ILTB | ISHARES TR | 14,595 | $963K | 0.0% | $65.98 | — | — | CORE LT USDB ETF | 464289479 |
| EMHY | ISHARES INC | 20,148 | $963K | 0.0% | $47.80 | — | — | EM HGHYL BD ETF | 464286285 |
| — | BROOKLINE BANCORP INC DEL | 62,579 | $962K | 0.0% | $15.37 | — | — | COM | 11373M107 |
| — | MOMENTA PHARMACEUTICALS INC | 77,282 | $962K | 0.0% | $12.45 | — | — | COM | 60877T100 |
| OZK | BANK OZK | 31,957 | $962K | 0.0% | $30.10 | — | — | COM | 06417N103 |
| EVR | EVERCORE INC | 10,837 | $960K | 0.0% | $88.59 | — | — | CLASS A | 29977A105 |
| OLN | OLIN CORP | 43,590 | $955K | 0.0% | $21.91 | — | — | COM PAR $1 | 680665205 |
| CLH | CLEAN HARBORS INC | 13,437 | $955K | 0.0% | $71.07 | — | — | COM | 184496107 |
| SNBR | SLEEP NUMBER CORP | 23,595 | $953K | 0.0% | $40.39 | — | — | COM | 83125X103 |
| — | INVESTORS REAL ESTATE TR | 16,233 | $952K | 0.0% | $58.65 | — | — | SH BEN INT | 461730509 |
| AVAV | AEROVIRONMENT INC | 16,707 | $948K | 0.0% | $56.74 | — | — | COM | 008073108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,669 | $948K | 0.0% | $123.61 | — | — | COM | 45781V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 109,721 | $947K | 0.0% | $8.63 | — | — | COM | 42330P107 |
| — | SRC ENERGY INC | 190,839 | $947K | 0.0% | $4.96 | — | — | COM | 78470V108 |
| VLY | VALLEY NATL BANCORP | 87,763 | $946K | 0.0% | $10.78 | — | — | COM | 919794107 |
| HQY | HEALTHEQUITY INC | 14,444 | $945K | 0.0% | $65.43 | — | — | COM | 42226A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,143 | $945K | 0.0% | $116.05 | — | — | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 46,609 | $942K | 0.0% | $20.21 | — | — | COM | 682189105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 24,721 | $942K | 0.0% | $38.11 | — | — | PFD CONV SER D | 015271505 |
| AIR | AAR CORP | 25,605 | $942K | 0.0% | $36.79 | — | — | COM | 000361105 |
| WEN | WENDYS CO | 48,082 | $941K | 0.0% | $19.57 | — | — | COM | 95058W100 |
| — | SIX FLAGS ENTMT CORP NEW | 18,892 | $939K | 0.0% | $49.70 | — | — | COM | 83001A102 |
| GT | GOODYEAR TIRE & RUBR CO | 61,384 | $939K | 0.0% | $15.30 | — | — | COM | 382550101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,117 | $938K | 0.0% | $839.75 | — | — | COM | 592688105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,728 | $937K | 0.0% | $121.25 | — | — | COM | V7780T103 |
| UPBD | RENT A CTR INC NEW | 35,149 | $936K | 0.0% | $26.63 | — | — | COM | 76009N100 |
| — | AMEDISYS INC | 7,701 | $935K | 0.0% | $121.41 | — | — | COM | 023436108 |
| — | BLACKROCK RES & COMM STRAT T | 114,026 | $932K | 0.0% | $8.17 | — | — | SHS | 09257A108 |
| TKR | TIMKEN CO | 18,132 | $931K | 0.0% | $51.35 | — | — | COM | 887389104 |
| KBR | KBR INC | 37,278 | $930K | 0.0% | $24.95 | — | — | COM | 48242W106 |
| JHG | JANUS HENDERSON GROUP PLC | 43,388 | $928K | 0.0% | $21.39 | — | — | ORD SHS | G4474Y214 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,676 | $926K | 0.0% | $86.74 | — | — | COM | 595017104 |
| NEU | NEWMARKET CORP | 2,306 | $925K | 0.0% | $401.13 | — | — | COM | 651587107 |
| LIVN | LIVANOVA PLC | 12,789 | $920K | 0.0% | $71.94 | — | — | SHS | G5509L101 |
| — | VERITEX HLDGS INC | 35,420 | $919K | 0.0% | $25.95 | — | — | COM | 923451108 |
| ASB | ASSOCIATED BANC CORP | 43,445 | $918K | 0.0% | $21.13 | — | — | COM | 045487105 |
| VREX | VAREX IMAGING CORP | 29,905 | $917K | 0.0% | $30.66 | — | — | COM | 92214X106 |
| — | ERA GROUP INC | 109,835 | $916K | 0.0% | $8.34 | — | — | COM | 26885G109 |
| FORM | FORMFACTOR INC | 58,430 | $916K | 0.0% | $15.68 | — | — | COM | 346375108 |
| CORT | CORCEPT THERAPEUTICS INC | 81,902 | $913K | 0.0% | $11.15 | — | — | COM | 218352102 |
| SLV | ISHARES SILVER TRUST | 63,307 | $907K | 0.0% | $14.33 | — | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,630 | $906K | 0.0% | $14.94 | — | — | COM | 42824C109 |
| CTAS | CINTAS CORP | 3,815 | $905K | 0.0% | $237.22 | — | — | COM | 172908105 |
| BOH | BANK HAWAII CORP | 10,895 | $903K | 0.0% | $82.88 | — | — | COM | 062540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,558 | $902K | 0.0% | $78.04 | — | — | COM | 91307C102 |
| APOG | APOGEE ENTERPRISES INC | 20,773 | $902K | 0.0% | $43.42 | — | — | COM | 037598109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,201 | $902K | 0.0% | $44.65 | — | — | COM NEW | 049164205 |
| — | TCF FINL CORP | 43,350 | $901K | 0.0% | $20.78 | — | — | COM | 872275102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,279 | $897K | 0.0% | $273.56 | — | — | COM | 016255101 |
| — | TRIUMPH GROUP INC NEW | 39,123 | $896K | 0.0% | $22.90 | — | — | COM | 896818101 |
| MGK | VANGUARD WORLD FD | 6,909 | $895K | 0.0% | $129.54 | — | — | MEGA GRWTH IND | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,632 | $894K | 0.0% | $70.77 | — | — | COM | 127387108 |
| GTX | GARRETT MOTION INC | 58,068 | $891K | 0.0% | $15.34 | — | — | COM | 366505105 |
| HEDJ | WISDOMTREE TR | 13,468 | $891K | 0.0% | $66.16 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BIGGQ | BIG LOTS INC | 31,159 | $891K | 0.0% | $28.60 | — | — | COM | 089302103 |
| SGI | TEMPUR SEALY INTL INC | 12,134 | $890K | 0.0% | $73.35 | — | — | COM | 88023U101 |
| MSM | MSC INDL DIRECT INC | 11,935 | $886K | 0.0% | $74.24 | — | — | CL A | 553530106 |
| RAMP | LIVERAMP HLDGS INC | 18,255 | $885K | 0.0% | $48.48 | — | — | COM | 53815P108 |
| CLX | CLOROX CO DEL | 5,774 | $884K | 0.0% | $153.10 | — | — | COM | 189054109 |
| — | PERFICIENT INC | 25,729 | $883K | 0.0% | $34.32 | — | — | COM | 71375U101 |
| MBWM | MERCANTILE BANK CORP | 27,115 | $883K | 0.0% | $32.57 | — | — | COM | 587376104 |
| RF | REGIONS FINL CORP NEW | 59,025 | $882K | 0.0% | $14.94 | — | — | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 18,885 | $879K | 0.0% | $46.54 | — | — | UNIT 99/99/9999 | 143658300 |
| — | COHERENT INC | 6,431 | $877K | 0.0% | $136.37 | — | — | COM | 192479103 |
| — | LEGG MASON INC | 22,921 | $877K | 0.0% | $38.26 | — | — | COM | 524901105 |
| WGO | WINNEBAGO INDS INC | 22,651 | $875K | 0.0% | $38.63 | — | — | COM | 974637100 |
| — | INTRA CELLULAR THERAPIES INC | 67,430 | $875K | 0.0% | $12.98 | — | — | COM | 46116X101 |
| PATK | PATRICK INDS INC | 17,792 | $875K | 0.0% | $49.18 | — | — | COM | 703343103 |
| — | OFFICE DEPOT INC | 424,408 | $874K | 0.0% | $2.06 | — | — | COM | 676220106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,115 | $873K | 0.0% | $10.76 | — | — | COM SHS BEN INT | 288578107 |
| SAM | BOSTON BEER INC | 2,302 | $870K | 0.0% | $377.93 | — | — | CL A | 100557107 |
| — | PERSPECTA INC | 37,178 | $870K | 0.0% | $23.40 | — | — | COM | 715347100 |
| TNC | TENNANT CO | 14,215 | $870K | 0.0% | $61.20 | — | — | COM | 880345103 |
| KHC | KRAFT HEINZ CO | 28,019 | $870K | 0.0% | $31.05 | — | — | COM | 500754106 |
| GPMT | GRANITE PT MTG TR INC | 45,061 | $865K | 0.0% | $19.20 | — | — | COM | 38741L107 |
| HELE | HELEN OF TROY CORP LTD | 6,621 | $865K | 0.0% | $130.64 | — | — | COM | G4388N106 |
| TGNA | TEGNA INC | 57,049 | $864K | 0.0% | $15.14 | — | — | COM | 87901J105 |
| MATW | MATTHEWS INTL CORP | 24,779 | $864K | 0.0% | $34.87 | — | — | CL A | 577128101 |
| DBI | DESIGNER BRANDS INC | 44,808 | $859K | 0.0% | $19.17 | — | — | CL A | 250565108 |
| RIG | TRANSOCEAN LTD | 133,859 | $858K | 0.0% | $6.41 | — | — | REG SHS | H8817H100 |
| GMED | GLOBUS MED INC | 20,262 | $857K | 0.0% | $42.30 | — | — | CL A | 379577208 |
| LNTH | LANTHEUS HLDGS INC | 30,242 | $856K | 0.0% | $28.31 | — | — | COM | 516544103 |
| — | QAD INC | 21,235 | $854K | 0.0% | $40.22 | — | — | CL A | 74727D306 |
| — | KEMET CORP | 45,335 | $853K | 0.0% | $18.82 | — | — | COM NEW | 488360207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,494 | $852K | 0.0% | $20.05 | — | — | COM | 29670E107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,065 | $851K | 0.0% | $140.31 | — | — | MIDCP 400 GRTH | 921932869 |
| SMTC | SEMTECH CORP | 17,648 | $848K | 0.0% | $48.05 | — | — | COM | 816850101 |
| RSG | REPUBLIC SVCS INC | 9,747 | $844K | 0.0% | $86.59 | — | — | COM | 760759100 |
| — | ANGLOGOLD ASHANTI LTD | 47,321 | $843K | 0.0% | $17.81 | — | — | SPONSORED ADR | 035128206 |
| FAST | FASTENAL CO | 25,785 | $840K | 0.0% | $32.58 | — | — | COM | 311900104 |
| — | AMCOR PLC | 73,125 | $840K | 0.0% | $11.49 | — | — | ORD | G0250X107 |
| MTZ | MASTEC INC | 16,280 | $839K | 0.0% | $51.54 | — | — | COM | 576323109 |
| — | NIC INC | 52,275 | $838K | 0.0% | $16.03 | — | — | COM | 62914B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,226 | $837K | 0.0% | $25.19 | — | — | COM | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 52,025 | $834K | 0.0% | $16.03 | — | — | CL A | 002896207 |
| NTES | NETEASE INC | 3,260 | $834K | 0.0% | $255.83 | — | — | SPONSORED ADR | 64110W102 |
| — | WORLD WRESTLING ENTMT INC | 11,542 | $833K | 0.0% | $72.17 | — | — | CL A | 98156Q108 |
| DDD | 3-D SYS CORP DEL | 91,131 | $829K | 0.0% | $9.10 | — | — | COM NEW | 88554D205 |
| OMC | OMNICOM GROUP INC | 10,078 | $826K | 0.0% | $81.96 | — | — | COM | 681919106 |
| USNA | USANA HEALTH SCIENCES INC | 10,399 | $826K | 0.0% | $79.43 | — | — | COM | 90328M107 |
| — | FRANKS INTL N V | 151,260 | $826K | 0.0% | $5.46 | — | — | COM | N33462107 |
| TREE | LENDINGTREE INC NEW | 1,967 | $826K | 0.0% | $419.93 | — | — | COM | 52603B107 |
| FHI | FEDERATED INVS INC PA | 25,313 | $823K | 0.0% | $32.51 | — | — | CL B | 314211103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,181 | $822K | 0.0% | $73.52 | — | — | COM | 81725T100 |
| — | MTS SYS CORP | 14,044 | $822K | 0.0% | $58.53 | — | — | COM | 553777103 |
| R | RYDER SYS INC | 14,042 | $819K | 0.0% | $58.33 | — | — | COM | 783549108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,384 | $817K | 0.0% | $34.94 | — | — | COM | 00404A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,281 | $815K | 0.0% | $61.37 | — | — | COM | 88224Q107 |
| VMC | VULCAN MATLS CO | 5,939 | $815K | 0.0% | $137.23 | — | — | COM | 929160109 |
| OFG | OFG BANCORP | 34,205 | $813K | 0.0% | $23.77 | — | — | COM | 67103X102 |
| UFCS | UNITED FIRE GROUP INC | 16,746 | $812K | 0.0% | $48.49 | — | — | COM | 910340108 |
| GPC | GENUINE PARTS CO | 7,835 | $812K | 0.0% | $103.64 | — | — | COM | 372460105 |
| WRLD | WORLD ACCEP CORP DEL | 4,944 | $811K | 0.0% | $164.04 | — | — | COM | 981419104 |
| IRT | INDEPENDENCE RLTY TR INC | 70,022 | $810K | 0.0% | $11.57 | — | — | COM | 45378A106 |
| CWCO | CONSOLIDATED WATER CO INC | 56,812 | $810K | 0.0% | $14.26 | — | — | ORD | G23773107 |
| THO | THOR INDS INC | 13,829 | $808K | 0.0% | $58.43 | — | — | COM | 885160101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,845 | $804K | 0.0% | $32.36 | — | — | COM | 84470P109 |
| KMT | KENNAMETAL INC | 21,739 | $804K | 0.0% | $36.98 | — | — | COM | 489170100 |
| — | CARDTRONICS PLC | 29,397 | $803K | 0.0% | $27.32 | — | — | SHS CL A | G1991C105 |
| SPSM | SPDR SER TR | 25,974 | $796K | 0.0% | $30.65 | — | — | PORTFOLIO SM ETF | 78468R853 |
| GHC | GRAHAM HLDGS CO | 1,151 | $794K | 0.0% | $689.83 | — | — | COM | 384637104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,733 | $794K | 0.0% | $81.58 | — | — | COM | 890110109 |
| — | LIVENT CORP | 114,540 | $793K | 0.0% | $6.92 | — | — | COM | 53814L108 |
| KR | KROGER CO | 36,523 | $793K | 0.0% | $21.71 | — | — | COM | 501044101 |
| — | ELDORADO RESORTS INC | 17,195 | $792K | 0.0% | $46.06 | — | — | COM | 28470R102 |
| — | XPERI CORP | 38,489 | $792K | 0.0% | $20.58 | — | — | COM | 98421B100 |
| BOOT | BOOT BARN HLDGS INC | 22,225 | $792K | 0.0% | $35.64 | — | — | COM | 099406100 |
| HOMB | HOME BANCSHARES INC | 40,908 | $788K | 0.0% | $19.26 | — | — | COM | 436893200 |
| IP | INTL PAPER CO | 18,101 | $784K | 0.0% | $43.31 | — | — | COM | 460146103 |
| BLV | VANGUARD BD INDEX FD INC | 8,038 | $780K | 0.0% | $97.04 | — | — | LONG TERM BOND | 921937793 |
| ENS | ENERSYS | 11,380 | $780K | 0.0% | $68.54 | — | — | COM | 29275Y102 |
| SHYG | ISHARES TR | 16,684 | $779K | 0.0% | $46.69 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | GRAN TIERRA ENERGY INC | 488,539 | $777K | 0.0% | $1.59 | — | — | COM | 38500T101 |
| — | CHEMICAL FINL CORP | 18,896 | $777K | 0.0% | $41.12 | — | — | COM | 163731102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,685 | $776K | 0.0% | $52.84 | — | — | MORTG-BACK SEC | 92206C771 |
| INVA | INNOVIVA INC | 53,153 | $774K | 0.0% | $14.56 | — | — | COM | 45781M101 |
| — | CANTEL MEDICAL CORP | 9,596 | $774K | 0.0% | $80.66 | — | — | COM | 138098108 |
| SENEA | SENECA FOODS CORP NEW | 27,793 | $773K | 0.0% | $27.81 | — | — | CL A | 817070501 |
| GBX | GREENBRIER COS INC | 25,379 | $772K | 0.0% | $30.42 | — | — | COM | 393657101 |
| NAVI | NAVIENT CORPORATION | 56,372 | $769K | 0.0% | $13.64 | — | — | COM | 63938C108 |
| HFWA | HERITAGE FINL CORP WASH | 26,040 | $769K | 0.0% | $29.53 | — | — | COM | 42722X106 |
| UMBF | UMB FINL CORP | 11,671 | $768K | 0.0% | $65.80 | — | — | COM | 902788108 |
| MZTI | LANCASTER COLONY CORP | 5,163 | $767K | 0.0% | $148.56 | — | — | COM | 513847103 |
| — | GLATFELTER | 45,407 | $766K | 0.0% | $16.87 | — | — | COM | 377316104 |
| MWA | MUELLER WTR PRODS INC | 77,693 | $763K | 0.0% | $9.82 | — | — | COM SER A | 624758108 |
| — | PGT INNOVATIONS INC | 45,567 | $762K | 0.0% | $16.72 | — | — | COM | 69336V101 |
| GATX | GATX CORP | 9,581 | $760K | 0.0% | $79.32 | — | — | COM | 361448103 |
| FCX | FREEPORT-MCMORAN INC | 65,284 | $758K | 0.0% | $11.61 | — | — | CL B | 35671D857 |
| DAN | DANA INCORPORATED | 37,900 | $756K | 0.0% | $19.95 | — | — | COM | 235825205 |
| STC | STEWART INFORMATION SVCS COR | 18,613 | $754K | 0.0% | $40.51 | — | — | COM | 860372101 |
| — | MFS INTER INCOME TR | 194,968 | $753K | 0.0% | $3.86 | — | — | SH BEN INT | 55273C107 |
| TDS | TELEPHONE & DATA SYS INC | 24,785 | $753K | 0.0% | $30.38 | — | — | COM NEW | 879433829 |
| — | FLAGSTAR BANCORP INC | 22,583 | $748K | 0.0% | $33.12 | — | — | COM PAR .001 | 337930705 |
| — | NEXTGEN HEALTHCARE INC | 37,543 | $747K | 0.0% | $19.90 | — | — | COM | 65343C102 |
| RGR | STURM RUGER & CO INC | 13,696 | $746K | 0.0% | $54.47 | — | — | COM | 864159108 |
| WAFD | WASHINGTON FED INC | 21,291 | $744K | 0.0% | $34.94 | — | — | COM | 938824109 |
| TTMI | TTM TECHNOLOGIES INC | 72,883 | $743K | 0.0% | $10.19 | — | — | COM | 87305R109 |
| — | DOMTAR CORP | 16,635 | $741K | 0.0% | $44.54 | — | — | COM NEW | 257559203 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $740K | 0.0% | $78.09 | — | — | TECHNOLOGY | 81369Y803 |
| CBT | CABOT CORP | 15,475 | $738K | 0.0% | $47.69 | — | — | COM | 127055101 |
| NBHC | NATIONAL BK HLDGS CORP | 20,339 | $738K | 0.0% | $36.28 | — | — | CL A | 633707104 |
| — | MAXIM INTEGRATED PRODS INC | 12,317 | $737K | 0.0% | $59.84 | — | — | COM | 57772K101 |
| PLUS | EPLUS INC | 10,678 | $736K | 0.0% | $68.93 | — | — | COM | 294268107 |
| BBY | BEST BUY INC | 10,548 | $736K | 0.0% | $69.78 | — | — | COM | 086516101 |
| EFX | EQUIFAX INC | 5,438 | $735K | 0.0% | $135.16 | — | — | COM | 294429105 |
| FULT | FULTON FINL CORP PA | 44,911 | $735K | 0.0% | $16.37 | — | — | COM | 360271100 |
| — | U S SILICA HLDGS INC | 57,390 | $734K | 0.0% | $12.79 | — | — | COM | 90346E103 |
| — | GANNETT CO INC | 89,800 | $733K | 0.0% | $8.16 | — | — | COM | 36473H104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,304 | $732K | 0.0% | $16.90 | — | — | COM | 02553E106 |
| — | HESS CORP | 11,468 | $729K | 0.0% | $63.57 | — | — | COM | 42809H107 |
| SCHL | SCHOLASTIC CORP | 21,863 | $727K | 0.0% | $33.25 | — | — | COM | 807066105 |
| CATY | CATHAY GEN BANCORP | 20,217 | $726K | 0.0% | $35.91 | — | — | COM | 149150104 |
| CBRE | CBRE GROUP INC | 14,071 | $722K | 0.0% | $51.31 | — | — | CL A | 12504L109 |
| — | TIVO CORP | 97,908 | $722K | 0.0% | $7.37 | — | — | COM | 88870P106 |
| NUS | NU SKIN ENTERPRISES INC | 14,635 | $722K | 0.0% | $49.33 | — | — | CL A | 67018T105 |
| — | CTRIP COM INTL LTD | 19,496 | $719K | 0.0% | $36.88 | — | — | SPONSORED ADS | 22943F100 |
| — | CIRCOR INTL INC | 15,578 | $717K | 0.0% | $46.03 | — | — | COM | 17273K109 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,508 | $713K | 0.0% | $21.93 | — | — | COM | 76118Y104 |
| — | NAVIGANT CONSULTING INC | 30,729 | $713K | 0.0% | $23.20 | — | — | COM | 63935N107 |
| TRN | TRINITY INDS INC | 34,365 | $713K | 0.0% | $20.75 | — | — | COM | 896522109 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,765 | $713K | 0.0% | $8.61 | — | — | COM | 84763A108 |
| — | FARO TECHNOLOGIES INC | 13,535 | $712K | 0.0% | $52.60 | — | — | COM | 311642102 |
| — | TABULA RASA HEALTHCARE INC | 14,253 | $712K | 0.0% | $49.95 | — | — | COM | 873379101 |
| BJRI | BJS RESTAURANTS INC | 16,192 | $711K | 0.0% | $43.91 | — | — | COM | 09180C106 |
| — | CITY OFFICE REIT INC | 59,050 | $708K | 0.0% | $11.99 | — | — | COM | 178587101 |
| CTS | CTS CORP | 25,680 | $708K | 0.0% | $27.57 | — | — | COM | 126501105 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,342 | $707K | 0.0% | $29.04 | — | — | COM | 05971J102 |
| CNO | CNO FINL GROUP INC | 42,348 | $706K | 0.0% | $16.67 | — | — | COM | 12621E103 |
| WNC | WABASH NATL CORP | 43,267 | $704K | 0.0% | $16.27 | — | — | COM | 929566107 |
| BOOM | DMC GLOBAL INC | 11,107 | $704K | 0.0% | $63.38 | — | — | COM | 23291C103 |
| — | COLFAX CORP | 25,127 | $704K | 0.0% | $28.02 | — | — | COM | 194014106 |
| — | SANDERSON FARMS INC | 5,154 | $704K | 0.0% | $136.59 | — | — | COM | 800013104 |
| EXPE | EXPEDIA GROUP INC | 5,283 | $703K | 0.0% | $133.07 | — | — | COM NEW | 30212P303 |
| — | CORNERSTONE BLDG BRANDS INC | 120,310 | $702K | 0.0% | $5.83 | — | — | COM | 21925D109 |
| — | UNITED STATES STL CORP NEW | 45,628 | $699K | 0.0% | $15.32 | — | — | COM | 912909108 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $698K | 0.0% | $39.01 | — | — | COM | 68752L100 |
| LNN | LINDSAY CORP | 8,462 | $696K | 0.0% | $82.25 | — | — | COM | 535555106 |
| MLKN | MILLER HERMAN INC | 15,570 | $696K | 0.0% | $44.70 | — | — | COM | 600544100 |
| UVE | UNIVERSAL INS HLDGS INC | 24,894 | $695K | 0.0% | $27.92 | — | — | COM | 91359V107 |
| TBI | TRUEBLUE INC | 31,439 | $694K | 0.0% | $22.07 | — | — | COM | 89785X101 |
| TAL | TAL EDUCATION GROUP | 18,176 | $693K | 0.0% | $38.13 | — | — | SPONSORED ADS | 874080104 |
| NTAP | NETAPP INC | 11,132 | $687K | 0.0% | $61.71 | — | — | COM | 64110D104 |
| — | APERGY CORP | 20,449 | $686K | 0.0% | $33.55 | — | — | COM | 03755L104 |
| LNG | CHENIERE ENERGY INC | 10,000 | $684K | 0.0% | $68.40 | — | — | COM NEW | 16411R208 |
| — | NATUS MEDICAL INC DEL | 26,499 | $681K | 0.0% | $25.70 | — | — | COM | 639050103 |
| VOT | VANGUARD INDEX FDS | 4,559 | $681K | 0.0% | $149.37 | — | — | MCAP GR IDXVIP | 922908538 |
| ECPG | ENCORE CAP GROUP INC | 20,110 | $681K | 0.0% | $33.86 | — | — | COM | 292554102 |
| INCY | INCYTE CORP | 8,004 | $680K | 0.0% | $84.96 | — | — | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 5,564 | $677K | 0.0% | $121.68 | — | — | COM | 237194105 |
| SSP | SCRIPPS E W CO OHIO | 44,216 | $676K | 0.0% | $15.29 | — | — | CL A NEW | 811054402 |
| CPRT | COPART INC | 9,048 | $676K | 0.0% | $74.71 | — | — | COM | 217204106 |
| CVSA | ADTALEM GLOBAL ED INC | 14,976 | $675K | 0.0% | $45.07 | — | — | COM | 00737L103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,661 | $675K | 0.0% | $57.89 | — | — | COM | 74251V102 |
| HTLD | HEARTLAND EXPRESS INC | 37,279 | $674K | 0.0% | $18.08 | — | — | COM | 422347104 |
| — | LUMINEX CORP DEL | 32,595 | $673K | 0.0% | $20.65 | — | — | COM | 55027E102 |
| CRUS | CIRRUS LOGIC INC | 15,382 | $672K | 0.0% | $43.69 | — | — | COM | 172755100 |
| — | COLONY CAP INC NEW | 134,017 | $670K | 0.0% | $5.00 | — | — | CL A COM | 19626G108 |
| — | CARRIZO OIL & GAS INC | 66,851 | $670K | 0.0% | $10.02 | — | — | COM | 144577103 |
| — | RUDOLPH TECHNOLOGIES INC | 24,247 | $670K | 0.0% | $27.63 | — | — | COM | 781270103 |
| MUSA | MURPHY USA INC | 7,932 | $667K | 0.0% | $84.09 | — | — | COM | 626755102 |
| DXC | DXC TECHNOLOGY CO | 12,086 | $667K | 0.0% | $55.19 | — | — | COM | 23355L106 |
| — | NANOMETRICS INC | 19,193 | $666K | 0.0% | $34.70 | — | — | COM | 630077105 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,933 | $665K | 0.0% | $8.87 | — | — | COM | 25271C102 |
| UMH | UMH PPTYS INC | 53,406 | $663K | 0.0% | $12.41 | — | — | COM | 903002103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,978 | $662K | 0.0% | $66.35 | — | — | COM | 55303J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,564 | $662K | 0.0% | $145.05 | — | — | COM | 459506101 |
| MTRX | MATRIX SVC CO | 32,519 | $659K | 0.0% | $20.27 | — | — | COM | 576853105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,980 | $657K | 0.0% | $28.59 | — | — | COM | 552953101 |
| CAL | CALERES INC | 32,994 | $657K | 0.0% | $19.91 | — | — | COM | 129500104 |
| DOV | DOVER CORP | 6,530 | $654K | 0.0% | $100.15 | — | — | COM | 260003108 |
| AMCX | AMC NETWORKS INC | 11,997 | $654K | 0.0% | $54.51 | — | — | CL A | 00164V103 |
| — | INNOPHOS HOLDINGS INC | 22,481 | $654K | 0.0% | $29.09 | — | — | COM | 45774N108 |
| KMX | CARMAX INC | 7,524 | $653K | 0.0% | $86.79 | — | — | COM | 143130102 |
| IT | GARTNER INC | 4,042 | $651K | 0.0% | $161.06 | — | — | COM | 366651107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,810 | $650K | 0.0% | $38.67 | — | — | COM | 29272W109 |
| — | POLYONE CORP | 20,679 | $649K | 0.0% | $31.38 | — | — | COM | 73179P106 |
| BXMT | BLACKSTONE MTG TR INC | 18,200 | $648K | 0.0% | $35.60 | — | — | COM CL A | 09257W100 |
| — | ENDO INTL PLC | 156,684 | $646K | 0.0% | $4.12 | — | — | SHS | G30401106 |
| CNP | CENTERPOINT ENERGY INC | 22,580 | $646K | 0.0% | $28.61 | — | — | COM | 15189T107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 32,375 | $645K | 0.0% | $19.92 | — | — | COM | 338478100 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,079 | $642K | 0.0% | $16.43 | — | — | COM | 66706L101 |
| — | WELLCARE HEALTH PLANS INC | 2,252 | $642K | 0.0% | $285.08 | — | — | COM | 94946T106 |
| YELP | YELP INC | 18,793 | $642K | 0.0% | $34.16 | — | — | CL A | 985817105 |
| CAH | CARDINAL HEALTH INC | 13,581 | $640K | 0.0% | $47.12 | — | — | COM | 14149Y108 |
| PEBO | PEOPLES BANCORP INC | 19,834 | $640K | 0.0% | $32.27 | — | — | COM | 709789101 |
| WKC | WORLD FUEL SVCS CORP | 17,758 | $639K | 0.0% | $35.98 | — | — | COM | 981475106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,099 | $639K | 0.0% | $31.79 | — | — | CL A COM | 71742Q106 |
| — | GUESS INC | 39,360 | $636K | 0.0% | $16.16 | — | — | COM | 401617105 |
| CHEF | CHEFS WHSE INC | 18,104 | $635K | 0.0% | $35.08 | — | — | COM | 163086101 |
| AN | AUTONATION INC | 15,111 | $634K | 0.0% | $41.96 | — | — | COM | 05329W102 |
| SLGN | SILGAN HOLDINGS INC | 20,592 | $630K | 0.0% | $30.59 | — | — | COM | 827048109 |
| VXUS | VANGUARD STAR FD | 11,904 | $628K | 0.0% | $52.76 | — | — | VG TL INTL STK F | 921909768 |
| MCHB | HOMESTREET INC | 21,178 | $628K | 0.0% | $29.65 | — | — | COM | 43785V102 |
| LEN | LENNAR CORP | 12,936 | $627K | 0.0% | $48.47 | — | — | CL A | 526057104 |
| NTGR | NETGEAR INC | 24,717 | $625K | 0.0% | $25.29 | — | — | COM | 64111Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,436 | $624K | 0.0% | $66.13 | — | — | FTSE PACIFIC ETF | 922042866 |
| SXC | SUNCOKE ENERGY INC | 70,269 | $624K | 0.0% | $8.88 | — | — | COM | 86722A103 |
| WDC | WESTERN DIGITAL CORP | 13,104 | $623K | 0.0% | $47.54 | — | — | COM | 958102105 |
| BDC | BELDEN INC | 10,443 | $622K | 0.0% | $59.56 | — | — | COM | 077454106 |
| EFG | ISHARES TR | 7,691 | $621K | 0.0% | $80.74 | — | — | EAFE GRWTH ETF | 464288885 |
| DKS | DICKS SPORTING GOODS INC | 17,875 | $619K | 0.0% | $34.63 | — | — | COM | 253393102 |
| — | COVETRUS INC | 25,280 | $618K | 0.0% | $24.45 | — | — | COM | 22304C100 |
| MHO | M/I HOMES INC | 21,591 | $616K | 0.0% | $28.53 | — | — | COM | 55305B101 |
| GDOT | GREEN DOT CORP | 12,590 | $616K | 0.0% | $48.93 | — | — | CL A | 39304D102 |
| DGX | QUEST DIAGNOSTICS INC | 6,049 | $616K | 0.0% | $101.84 | — | — | COM | 74834L100 |
| — | U S CONCRETE INC | 12,407 | $616K | 0.0% | $49.65 | — | — | COM NEW | 90333L201 |
| CRVL | CORVEL CORP | 7,079 | $616K | 0.0% | $87.02 | — | — | COM | 221006109 |
| XRAY | DENTSPLY SIRONA INC | 10,541 | $615K | 0.0% | $58.34 | — | — | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,959 | $615K | 0.0% | $77.27 | — | — | COM | 83088M102 |
| REX | REX AMERICAN RESOURCES CORP | 8,428 | $614K | 0.0% | $72.85 | — | — | COM | 761624105 |
| — | CORE LABORATORIES N V | 11,716 | $613K | 0.0% | $52.32 | — | — | COM | N22717107 |
| — | COREPOINT LODGING INC | 49,470 | $613K | 0.0% | $12.39 | — | — | COM | 21872L104 |
| — | SYMANTEC CORP | 27,989 | $609K | 0.0% | $21.76 | — | — | COM | 871503108 |
| — | TIVITY HEALTH INC | 37,073 | $609K | 0.0% | $16.43 | — | — | COM | 88870R102 |
| AUDC | AUDIOCODES LTD | 39,341 | $609K | 0.0% | $15.48 | — | — | ORD | M15342104 |
| CASH | META FINL GROUP INC | 21,648 | $607K | 0.0% | $28.04 | — | — | COM | 59100U108 |
| VTIP | VANGUARD MALVERN FDS | 12,315 | $607K | 0.0% | $49.29 | — | — | STRM INFPROIDX | 922020805 |
| ENVA | ENOVA INTL INC | 26,274 | $606K | 0.0% | $23.06 | — | — | COM | 29357K103 |
| — | KELLOGG CO | 11,310 | $606K | 0.0% | $53.58 | — | — | COM | 487836108 |
| HRI | HERC HLDGS INC | 13,207 | $605K | 0.0% | $45.81 | — | — | COM | 42704L104 |
| PBI | PITNEY BOWES INC | 141,140 | $604K | 0.0% | $4.28 | — | — | COM | 724479100 |
| SPDW | SPDR INDEX SHS FDS | 20,371 | $603K | 0.0% | $29.60 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,525 | $601K | 0.0% | $47.98 | — | — | COM | 144285103 |
| EXTR | EXTREME NETWORKS INC | 92,743 | $600K | 0.0% | $6.47 | — | — | COM | 30226D106 |
| OSG | AMBAC FINL GROUP INC | 35,572 | $599K | 0.0% | $16.84 | — | — | COM NEW | 023139884 |
| — | THIRD PT REINS LTD | 58,035 | $599K | 0.0% | $10.32 | — | — | COM | G8827U100 |
| VBR | VANGUARD INDEX FDS | 4,584 | $598K | 0.0% | $130.45 | — | — | SM CP VAL ETF | 922908611 |
| — | ASHFORD HOSPITALITY TR INC | 199,836 | $594K | 0.0% | $2.97 | — | — | COM SHS | 044103109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,215 | $594K | 0.0% | $32.61 | — | — | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 5,464 | $594K | 0.0% | $108.71 | — | — | COM | 892356106 |
| ADUS | ADDUS HOMECARE CORP | 7,912 | $593K | 0.0% | $74.95 | — | — | COM | 006739106 |
| LNC | LINCOLN NATL CORP IND | 9,204 | $593K | 0.0% | $64.43 | — | — | COM | 534187109 |
| CAR | AVIS BUDGET GROUP INC | 16,825 | $592K | 0.0% | $35.19 | — | — | COM | 053774105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,500 | $591K | 0.0% | $107.45 | — | — | COM | 92828Q109 |
| FINX | GLOBAL X FDS | 20,033 | $591K | 0.0% | $29.50 | — | — | FINTECH ETF | 37954Y814 |
| SFM | SPROUTS FMRS MKT INC | 31,220 | $590K | 0.0% | $18.90 | — | — | COM | 85208M102 |
| SJM | SMUCKER J M CO | 5,125 | $590K | 0.0% | $115.12 | — | — | COM NEW | 832696405 |
| — | AK STL HLDG CORP | 248,151 | $588K | 0.0% | $2.37 | — | — | COM | 001547108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,734 | $587K | 0.0% | $75.90 | — | — | COM | 302130109 |
| — | VERINT SYS INC | 10,859 | $584K | 0.0% | $53.78 | — | — | COM | 92343X100 |
| CPS | COOPER STD HLDGS INC | 12,721 | $583K | 0.0% | $45.83 | — | — | COM | 21676P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,300 | $582K | 0.0% | $14.09 | — | — | COM | 921659108 |
| — | MEREDITH CORP | 10,569 | $582K | 0.0% | $55.07 | — | — | COM | 589433101 |
| FOXA | FOX CORP | 15,895 | $582K | 0.0% | $36.62 | — | — | CL A COM | 35137L105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,567 | $582K | 0.0% | $21.11 | — | — | COM | 03209R103 |
| CNI | CANADIAN NATL RY CO | 6,276 | $580K | 0.0% | $92.42 | — | — | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 21,878 | $580K | 0.0% | $26.51 | — | — | COM | 205887102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,096 | $579K | 0.0% | $15.61 | — | — | COM | 66611T108 |
| HOLX | HOLOGIC INC | 12,065 | $579K | 0.0% | $47.99 | — | — | COM | 436440101 |
| MD | MEDNAX INC | 22,905 | $578K | 0.0% | $25.23 | — | — | COM | 58502B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,954 | $577K | 0.0% | $16.51 | — | — | COM | 928298108 |
| KBH | KB HOME | 22,371 | $576K | 0.0% | $25.75 | — | — | COM | 48666K109 |
| — | STAMPS COM INC | 12,713 | $576K | 0.0% | $45.31 | — | — | COM NEW | 852857200 |
| — | PIMCO HIGH INCOME FD | 72,635 | $575K | 0.0% | $7.92 | — | — | COM SHS | 722014107 |
| GCO | GENESCO INC | 13,607 | $575K | 0.0% | $42.26 | — | — | COM | 371532102 |
| ANGO | ANGIODYNAMICS INC | 29,135 | $574K | 0.0% | $19.70 | — | — | COM | 03475V101 |
| ASTE | ASTEC INDS INC | 17,596 | $573K | 0.0% | $32.56 | — | — | COM | 046224101 |
| — | CONSOL ENERGY INC NEW | 21,526 | $573K | 0.0% | $26.62 | — | — | COM | 20854L108 |
| — | ADTRAN INC | 37,482 | $572K | 0.0% | $15.26 | — | — | COM | 00738A106 |
| SSTK | SHUTTERSTOCK INC | 14,587 | $572K | 0.0% | $39.21 | — | — | COM | 825690100 |
| HVT | HAVERTY FURNITURE INC | 33,611 | $572K | 0.0% | $17.02 | — | — | COM | 419596101 |
| CCS | CENTURY CMNTYS INC | 21,472 | $571K | 0.0% | $26.59 | — | — | COM | 156504300 |
| WT | WISDOMTREE INVTS INC | 92,505 | $571K | 0.0% | $6.17 | — | — | COM | 97717P104 |
| BKR | BAKER HUGHES A GE CO | 23,130 | $570K | 0.0% | $24.64 | — | — | CL A | 05722G100 |
| TRMK | TRUSTMARK CORP | 17,135 | $570K | 0.0% | $33.27 | — | — | COM | 898402102 |
| FLRN | SPDR SER TR | 18,530 | $569K | 0.0% | $30.71 | — | — | BLOMBERG BRC INV | 78468R200 |
| BYD | BOYD GAMING CORP | 21,123 | $569K | 0.0% | $26.94 | — | — | COM | 103304101 |
| — | C&J ENERGY SVCS INC NEW | 48,199 | $568K | 0.0% | $11.78 | — | — | COM | 12674R100 |
| XLY | SELECT SECTOR SPDR TR | 4,730 | $564K | 0.0% | $119.24 | — | — | SBI CONS DISCR | 81369Y407 |
| ARCB | ARCBEST CORP | 20,060 | $564K | 0.0% | $28.12 | — | — | COM | 03937C105 |
| ANDE | ANDERSONS INC | 20,653 | $563K | 0.0% | $27.26 | — | — | COM | 034164103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,456 | $563K | 0.0% | $26.24 | — | — | COM | 915271100 |
| TXT | TEXTRON INC | 10,573 | $561K | 0.0% | $53.06 | — | — | COM | 883203101 |
| DSI | ISHARES TR | 5,122 | $560K | 0.0% | $109.33 | — | — | MSCI KLD400 SOC | 464288570 |
| TFIN | TRIUMPH BANCORP INC | 19,272 | $560K | 0.0% | $29.06 | — | — | COM | 89679E300 |
| — | CAPSTEAD MTG CORP | 67,113 | $560K | 0.0% | $8.34 | — | — | COM NO PAR | 14067E506 |
| ADNT | ADIENT PLC | 22,995 | $558K | 0.0% | $24.27 | — | — | ORD SHS | G0084W101 |
| — | GULFPORT ENERGY CORP | 113,223 | $556K | 0.0% | $4.91 | — | — | COM NEW | 402635304 |
| — | CSS INDS INC | 113,896 | $556K | 0.0% | $4.88 | — | — | COM | 125906107 |
| CMC | COMMERCIAL METALS CO | 31,097 | $555K | 0.0% | $17.85 | — | — | COM | 201723103 |
| — | GMS INC | 25,225 | $555K | 0.0% | $22.00 | — | — | COM | 36251C103 |
| JACK | JACK IN THE BOX INC | 6,822 | $555K | 0.0% | $81.35 | — | — | COM | 466367109 |
| — | KANSAS CITY SOUTHERN | 4,548 | $554K | 0.0% | $121.81 | — | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 5,638 | $553K | 0.0% | $98.08 | — | — | COM | 177376100 |
| MRTN | MARTEN TRANS LTD | 30,340 | $551K | 0.0% | $18.16 | — | — | COM | 573075108 |
| HAS | HASBRO INC | 5,216 | $551K | 0.0% | $105.64 | — | — | COM | 418056107 |
| — | DIEBOLD NXDF INC | 60,065 | $550K | 0.0% | $9.16 | — | — | COM | 253651103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,951 | $550K | 0.0% | $39.42 | — | — | COM | 20369C106 |
| NMRK | NEWMARK GROUP INC | 60,972 | $548K | 0.0% | $8.99 | — | — | CL A | 65158N102 |
| AVNS | AVANOS MED INC | 12,545 | $547K | 0.0% | $43.60 | — | — | COM | 05350V106 |
| — | MULTI COLOR CORP | 10,945 | $547K | 0.0% | $49.98 | — | — | COM | 625383104 |
| GWW | GRAINGER W W INC | 2,032 | $545K | 0.0% | $268.21 | — | — | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 11,551 | $544K | 0.0% | $47.10 | — | — | SHS | G7945M107 |
| MTDR | MATADOR RES CO | 27,384 | $544K | 0.0% | $19.87 | — | — | COM | 576485205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,398 | $543K | 0.0% | $37.71 | — | — | COM | 459044103 |
| PENN | PENN NATL GAMING INC | 28,108 | $541K | 0.0% | $19.25 | — | — | COM | 707569109 |
| IDCC | INTERDIGITAL INC | 8,397 | $541K | 0.0% | $64.43 | — | — | COM | 45867G101 |
| WYNN | WYNN RESORTS LTD | 4,364 | $541K | 0.0% | $123.97 | — | — | COM | 983134107 |
| ASIX | ADVANSIX INC | 22,150 | $541K | 0.0% | $24.42 | — | — | COM | 00773T101 |
| HAFC | HANMI FINL CORP | 24,260 | $540K | 0.0% | $22.26 | — | — | COM NEW | 410495204 |
| — | CHESAPEAKE ENERGY CORP | 276,072 | $538K | 0.0% | $1.95 | — | — | COM | 165167107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,508 | $535K | 0.0% | $82.21 | — | — | COM | 00182C103 |
| DVN | DEVON ENERGY CORP NEW | 18,708 | $534K | 0.0% | $28.54 | — | — | COM | 25179M103 |
| OII | OCEANEERING INTL INC | 26,129 | $533K | 0.0% | $20.40 | — | — | COM | 675232102 |
| — | ORITANI FINL CORP DEL | 29,999 | $532K | 0.0% | $17.73 | — | — | COM | 68633D103 |
| DY | DYCOM INDS INC | 9,013 | $531K | 0.0% | $58.91 | — | — | COM | 267475101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,755 | $527K | 0.0% | $28.10 | — | — | COM NEW | 205826209 |
| WAB | WABTEC CORP | 7,325 | $526K | 0.0% | $71.81 | — | — | COM | 929740108 |
| — | REDFIN CORP | 29,244 | $526K | 0.0% | $17.99 | — | — | COM | 75737F108 |
| MERC | MERCER INTL INC | 33,761 | $522K | 0.0% | $15.46 | — | — | COM | 588056101 |
| MAS | MASCO CORP | 13,268 | $521K | 0.0% | $39.27 | — | — | COM | 574599106 |
| TEX | TEREX CORP NEW | 16,584 | $521K | 0.0% | $31.42 | — | — | COM | 880779103 |
| MEAR | ISHARES US ETF TR | 10,395 | $521K | 0.0% | $50.12 | — | — | SHT MAT MUN ETF | 46431W838 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,166 | $520K | 0.0% | $84.33 | — | — | COM NEW | 12541W209 |
| MMI | MARCUS & MILLICHAP INC | 16,818 | $519K | 0.0% | $30.86 | — | — | COM | 566324109 |
| HSTM | HEALTHSTREAM INC | 20,037 | $518K | 0.0% | $25.85 | — | — | COM | 42222N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,941 | $517K | 0.0% | $47.25 | — | — | COM NEW | 740367404 |
| — | CENTERSTATE BK CORP | 22,366 | $515K | 0.0% | $23.03 | — | — | COM | 15201P109 |
| — | WISDOMTREE TR | 20,493 | $514K | 0.0% | $25.08 | — | — | BLMBRG FL TRFD | 97717X628 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,052 | $512K | 0.0% | $11.62 | — | — | COM | 01988P108 |
| CYTK | CYTOKINETICS INC | 45,283 | $509K | 0.0% | $11.24 | — | — | COM NEW | 23282W605 |
| TTEC | TTEC HLDGS INC | 10,872 | $507K | 0.0% | $46.63 | — | — | COM | 89854H102 |
| — | SOTHEBYS | 8,699 | $506K | 0.0% | $58.17 | — | — | COM | 835898107 |
| — | CBL & ASSOC PPTYS INC | 485,874 | $506K | 0.0% | $1.04 | — | — | COM | 124830100 |
| CVLT | COMMVAULT SYSTEMS INC | 10,192 | $506K | 0.0% | $49.65 | — | — | COM | 204166102 |
| — | CENTURYLINK INC | 42,915 | $505K | 0.0% | $11.77 | — | — | COM | 156700106 |
| — | RUTHS HOSPITALITY GROUP INC | 22,137 | $503K | 0.0% | $22.72 | — | — | COM | 783332109 |
| FTNT | FORTINET INC | 6,534 | $502K | 0.0% | $76.83 | — | — | COM | 34959E109 |
| NDAQ | NASDAQ INC | 5,217 | $502K | 0.0% | $96.22 | — | — | COM | 631103108 |
| IWR | ISHARES TR | 8,970 | $501K | 0.0% | $55.85 | — | — | RUS MID CAP ETF | 464287499 |
| — | PATTERSON COMPANIES INC | 21,839 | $500K | 0.0% | $22.89 | — | — | COM | 703395103 |
| AES | AES CORP | 29,839 | $500K | 0.0% | $16.76 | — | — | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 3,237 | $499K | 0.0% | $154.16 | — | — | COM | 00751Y106 |
| VDE | VANGUARD WORLD FDS | 5,870 | $499K | 0.0% | $85.01 | — | — | ENERGY ETF | 92204A306 |
| — | UBS AG JERSEY BRH | 25,009 | $498K | 0.0% | $19.91 | — | — | ETRAC WELLS BDCI | 902641588 |
| HRL | HORMEL FOODS CORP | 12,283 | $498K | 0.0% | $40.54 | — | — | COM | 440452100 |
| — | INTL FCSTONE INC | 12,573 | $498K | 0.0% | $39.61 | — | — | COM | 46116V105 |
| — | PROVIDENCE SVC CORP | 8,659 | $497K | 0.0% | $57.40 | — | — | COM | 743815102 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,125 | $494K | 0.0% | $18.91 | — | — | COM | 747619104 |
| — | CONTROL4 CORP | 20,805 | $494K | 0.0% | $23.74 | — | — | COM | 21240D107 |
| ATNI | ATN INTL INC | 8,537 | $493K | 0.0% | $57.75 | — | — | COM | 00215F107 |
| CMP | COMPASS MINERALS INTL INC | 8,955 | $492K | 0.0% | $54.94 | — | — | COM | 20451N101 |
| GNW | GENWORTH FINL INC | 132,380 | $491K | 0.0% | $3.71 | — | — | COM CL A | 37247D106 |
| — | APACHE CORP | 16,913 | $490K | 0.0% | $28.97 | — | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 21,787 | $488K | 0.0% | $22.40 | — | — | COM | 655044105 |
| IEI | ISHARES TR | 3,863 | $486K | 0.0% | $125.81 | — | — | 3 7 YR TREAS BD | 464288661 |
| IJT | ISHARES TR | 2,655 | $485K | 0.0% | $182.67 | — | — | S&P SML 600 GWT | 464287887 |
| MYRG | MYR GROUP INC DEL | 12,996 | $485K | 0.0% | $37.32 | — | — | COM | 55405W104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,886 | $485K | 0.0% | $257.16 | — | — | CL A | 638517102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,944 | $485K | 0.0% | $122.97 | — | — | MIDCP 400 VAL | 921932844 |
| NI | NISOURCE INC | 16,782 | $483K | 0.0% | $28.78 | — | — | COM | 65473P105 |
| QNST | QUINSTREET INC | 30,478 | $483K | 0.0% | $15.85 | — | — | COM | 74874Q100 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,497 | $482K | 0.0% | $20.51 | — | — | COM NEW | 69888T207 |
| CAKE | CHEESECAKE FACTORY INC | 11,026 | $482K | 0.0% | $43.71 | — | — | COM | 163072101 |
| HSIC | HENRY SCHEIN INC | 6,821 | $477K | 0.0% | $69.93 | — | — | COM | 806407102 |
| — | VIACOM INC NEW | 15,933 | $476K | 0.0% | $29.88 | — | — | CL B | 92553P201 |
| PNW | PINNACLE WEST CAP CORP | 5,053 | $475K | 0.0% | $94.00 | — | — | COM | 723484101 |
| DXPE | DXP ENTERPRISES INC NEW | 12,543 | $475K | 0.0% | $37.87 | — | — | COM NEW | 233377407 |
| KOP | KOPPERS HOLDINGS INC | 16,121 | $473K | 0.0% | $29.34 | — | — | COM | 50060P106 |
| CUBI | CUSTOMERS BANCORP INC | 22,433 | $471K | 0.0% | $21.00 | — | — | COM | 23204G100 |
| ALLE | ALLEGION PUB LTD CO | 4,256 | $470K | 0.0% | $110.43 | — | — | ORD SHS | G0176J109 |
| NTCT | NETSCOUT SYS INC | 18,518 | $470K | 0.0% | $25.38 | — | — | COM | 64115T104 |
| — | ARCONIC INC | 18,167 | $469K | 0.0% | $25.82 | — | — | COM | 03965L100 |
| DLX | DELUXE CORP | 11,546 | $469K | 0.0% | $40.62 | — | — | COM | 248019101 |
| — | LYON WILLIAM HOMES | 25,646 | $468K | 0.0% | $18.25 | — | — | CL A NEW | 552074700 |
| — | DELPHI TECHNOLOGIES PLC | 23,394 | $468K | 0.0% | $20.01 | — | — | SHS | G2709G107 |
| — | HERSHA HOSPITALITY TR | 28,282 | $468K | 0.0% | $16.55 | — | — | PR SHS BEN INT | 427825500 |
| BANC | BANC OF CALIFORNIA INC | 33,459 | $467K | 0.0% | $13.96 | — | — | COM | 05990K106 |
| JKHY | HENRY JACK & ASSOC INC | 3,477 | $466K | 0.0% | $134.02 | — | — | COM | 426281101 |
| — | HESKA CORP | 5,448 | $464K | 0.0% | $85.17 | — | — | COM RESTRC NEW | 42805E306 |
| — | RENEWABLE ENERGY GROUP INC | 29,263 | $464K | 0.0% | $15.86 | — | — | COM NEW | 75972A301 |
| BEN | FRANKLIN RES INC | 13,314 | $463K | 0.0% | $34.78 | — | — | COM | 354613101 |
| — | UNITI GROUP INC | 48,742 | $463K | 0.0% | $9.50 | — | — | COM | 91325V108 |
| — | HOWARD HUGHES CORP | 3,729 | $462K | 0.0% | $123.89 | — | — | COM | 44267D107 |
| — | DISCOVERY INC | 16,239 | $462K | 0.0% | $28.45 | — | — | COM SER C | 25470F302 |
| — | MCDERMOTT INTL INC | 47,795 | $462K | 0.0% | $9.67 | — | — | COM | 580037703 |
| FPI | FARMLAND PARTNERS INC | 65,449 | $461K | 0.0% | $7.04 | — | — | COM | 31154R109 |
| VECO | VEECO INSTRS INC DEL | 37,688 | $461K | 0.0% | $12.23 | — | — | COM | 922417100 |
| GFF | GRIFFON CORP | 27,149 | $459K | 0.0% | $16.91 | — | — | COM | 398433102 |
| CNTY | CENTURY CASINOS INC | 47,349 | $459K | 0.0% | $9.69 | — | — | COM | 156492100 |
| — | TIFFANY & CO NEW | 4,888 | $458K | 0.0% | $93.70 | — | — | COM | 886547108 |
| — | DIME CMNTY BANCSHARES | 24,068 | $457K | 0.0% | $18.99 | — | — | COM | 253922108 |
| — | SURMODICS INC | 10,577 | $457K | 0.0% | $43.21 | — | — | COM | 868873100 |
| — | ECHO GLOBAL LOGISTICS INC | 21,824 | $455K | 0.0% | $20.85 | — | — | COM | 27875T101 |
| THC | TENET HEALTHCARE CORP | 21,984 | $454K | 0.0% | $20.65 | — | — | COM NEW | 88033G407 |
| ANIK | ANIKA THERAPEUTICS INC | 11,149 | $453K | 0.0% | $40.63 | — | — | COM | 035255108 |
| — | SOUTHWESTERN ENERGY CO | 143,103 | $452K | 0.0% | $3.16 | — | — | COM | 845467109 |
| BY | BYLINE BANCORP INC | 23,635 | $452K | 0.0% | $19.12 | — | — | COM | 124411109 |
| — | QEP RES INC | 62,486 | $452K | 0.0% | $7.23 | — | — | COM | 74733V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,591 | $450K | 0.0% | $19.92 | — | — | COM CL A | 720190206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,084 | $450K | 0.0% | $55.67 | — | — | COM | 269796108 |
| LEMB | ISHARES INC | 9,709 | $449K | 0.0% | $46.25 | — | — | JP MORGAN EM ETF | 464286517 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,376 | $449K | 0.0% | $9.28 | — | — | COM | 68554V108 |
| JOB | GEE GROUP INC | 568,355 | $449K | 0.0% | $0.79 | — | — | COM | 36165A102 |
| MCY | MERCURY GENL CORP NEW | 7,169 | $448K | 0.0% | $62.49 | — | — | COM | 589400100 |
| TPH | TRI POINTE GROUP INC | 37,452 | $448K | 0.0% | $11.96 | — | — | COM | 87265H109 |
| — | DENBURY RES INC | 361,226 | $448K | 0.0% | $1.24 | — | — | COM NEW | 247916208 |
| — | NUVEEN FLOATING RATE INCOME | 45,300 | $446K | 0.0% | $9.85 | — | — | COM | 67072T108 |
| — | JACOBS ENGR GROUP INC | 5,280 | $446K | 0.0% | $84.47 | — | — | COM | 469814107 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,893 | $446K | 0.0% | $29.95 | — | — | COM | 422819102 |
| AVY | AVERY DENNISON CORP | 3,847 | $445K | 0.0% | $115.67 | — | — | COM | 053611109 |
| — | ENSCO ROWAN PLC | 52,033 | $444K | 0.0% | $8.53 | — | — | SHS CLASS A | G3166L100 |
| UEIC | UNIVERSAL ELECTRS INC | 10,831 | $444K | 0.0% | $40.99 | — | — | COM | 913483103 |
| — | MYLAN N V | 23,231 | $442K | 0.0% | $19.03 | — | — | SHS EURO | N59465109 |
| VC | VISTEON CORP | 7,492 | $439K | 0.0% | $58.60 | — | — | COM NEW | 92839U206 |
| CTRA | CABOT OIL & GAS CORP | 19,074 | $438K | 0.0% | $22.96 | — | — | COM | 127097103 |
| GME | GAMESTOP CORP NEW | 79,996 | $438K | 0.0% | $5.48 | — | — | CL A | 36467W109 |
| GRMN | GARMIN LTD | 5,463 | $436K | 0.0% | $79.81 | — | — | SHS | H2906T109 |
| SAH | SONIC AUTOMOTIVE INC | 18,676 | $436K | 0.0% | $23.35 | — | — | CL A | 83545G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,693 | $434K | 0.0% | $31.70 | — | — | COM | 74112D101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,786 | $434K | 0.0% | $63.96 | — | — | COM UNIT RP LP | 559080106 |
| PLAB | PHOTRONICS INC | 52,597 | $431K | 0.0% | $8.19 | — | — | COM | 719405102 |
| — | WESTROCK CO | 11,780 | $430K | 0.0% | $36.50 | — | — | COM | 96145D105 |
| HYS | PIMCO ETF TR | 4,276 | $429K | 0.0% | $100.33 | — | — | 0-5 HIGH YIELD | 72201R783 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,607 | $426K | 0.0% | $13.92 | — | — | COM | 90385V107 |
| SBH | SALLY BEAUTY HLDGS INC | 31,869 | $425K | 0.0% | $13.34 | — | — | COM | 79546E104 |
| NRG | NRG ENERGY INC | 12,095 | $425K | 0.0% | $35.14 | — | — | COM NEW | 629377508 |
| DNOW | NOW INC | 28,667 | $423K | 0.0% | $14.76 | — | — | COM | 67011P100 |
| SCHX | SCHWAB STRATEGIC TR | 6,007 | $422K | 0.0% | $70.25 | — | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 7,944 | $421K | 0.0% | $53.00 | — | — | US AGGREGATE B | 808524839 |
| WOR | WORTHINGTON INDS INC | 10,432 | $420K | 0.0% | $40.26 | — | — | COM | 981811102 |
| NUSC | NUSHARES ETF TR | 14,187 | $419K | 0.0% | $29.53 | — | — | ESG SMALL CAP | 67092P607 |
| IXP | ISHARES TR | 7,313 | $419K | 0.0% | $57.30 | — | — | GLOB TELECOM ETF | 464287275 |
| CEVA | CEVA INC | 17,183 | $418K | 0.0% | $24.33 | — | — | COM | 157210105 |
| LW | LAMB WESTON HLDGS INC | 6,600 | $418K | 0.0% | $63.33 | — | — | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 7,492 | $415K | 0.0% | $55.39 | — | — | CL B | 115637209 |
| TPR | TAPESTRY INC | 13,064 | $415K | 0.0% | $31.77 | — | — | COM | 876030107 |
| SNA | SNAP ON INC | 2,506 | $415K | 0.0% | $165.60 | — | — | COM | 833034101 |
| URBN | URBAN OUTFITTERS INC | 18,150 | $413K | 0.0% | $22.75 | — | — | COM | 917047102 |
| ICHR | ICHOR HOLDINGS | 17,444 | $412K | 0.0% | $23.62 | — | — | SHS | G4740B105 |
| FOSL | FOSSIL GROUP INC | 35,805 | $412K | 0.0% | $11.51 | — | — | COM | 34988V106 |
| — | PROGENICS PHARMACEUTICALS IN | 66,326 | $409K | 0.0% | $6.17 | — | — | COM | 743187106 |
| WHR | WHIRLPOOL CORP | 2,866 | $408K | 0.0% | $142.36 | — | — | COM | 963320106 |
| HNI | HNI CORP | 11,498 | $407K | 0.0% | $35.40 | — | — | COM | 404251100 |
| — | BED BATH & BEYOND INC | 34,961 | $406K | 0.0% | $11.61 | — | — | COM | 075896100 |
| — | OASIS PETE INC NEW | 71,458 | $406K | 0.0% | $5.68 | — | — | COM | 674215108 |
| — | NEW MEDIA INVT GROUP INC | 42,725 | $403K | 0.0% | $9.43 | — | — | COM | 64704V106 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,543 | $401K | 0.0% | $38.03 | — | — | FLAG FRNSIC ACC | 301505400 |
| — | VISTA OUTDOOR INC | 45,181 | $401K | 0.0% | $8.88 | — | — | COM | 928377100 |
| MOS | MOSAIC CO NEW | 15,977 | $400K | 0.0% | $25.04 | — | — | COM | 61945C103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,278 | $397K | 0.0% | $42.79 | — | — | COM | 609027107 |
| — | MERIDIAN BIOSCIENCE INC | 33,333 | $396K | 0.0% | $11.88 | — | — | COM | 589584101 |
| WSR | WHITESTONE REIT | 31,207 | $396K | 0.0% | $12.69 | — | — | COM | 966084204 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $395K | 0.0% | $16.84 | — | — | COM UNIT LTD | 51508J108 |
| VICR | VICOR CORP | 12,724 | $395K | 0.0% | $31.04 | — | — | COM | 925815102 |
| EAT | BRINKER INTL INC | 10,006 | $394K | 0.0% | $39.38 | — | — | COM | 109641100 |
| — | INTERPUBLIC GROUP COS INC | 17,342 | $392K | 0.0% | $22.60 | — | — | COM | 460690100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,820 | $392K | 0.0% | $20.83 | — | — | COM SHS BEN INT | 456237106 |
| — | DSP GROUP INC | 27,211 | $391K | 0.0% | $14.37 | — | — | COM | 23332B106 |
| WU | WESTERN UN CO | 19,638 | $391K | 0.0% | $19.91 | — | — | COM | 959802109 |
| EZPW | EZCORP INC | 41,168 | $390K | 0.0% | $9.47 | — | — | CL A NON VTG | 302301106 |
| UIS | UNISYS CORP | 40,030 | $389K | 0.0% | $9.72 | — | — | COM NEW | 909214306 |
| — | DNP SELECT INCOME FD | 32,646 | $386K | 0.0% | $11.82 | — | — | COM | 23325P104 |
| HLIT | HARMONIC INC | 69,571 | $386K | 0.0% | $5.55 | — | — | COM | 413160102 |
| EPC | EDGEWELL PERS CARE CO | 14,307 | $386K | 0.0% | $26.98 | — | — | COM | 28035Q102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,543 | $384K | 0.0% | $15.03 | — | — | COM NEW | 054540208 |
| — | NATIONAL OILWELL VARCO INC | 17,275 | $384K | 0.0% | $22.23 | — | — | COM | 637071101 |
| RRC | RANGE RES CORP | 54,890 | $383K | 0.0% | $6.98 | — | — | COM | 75281A109 |
| — | REGIS CORP MINN | 23,035 | $382K | 0.0% | $16.58 | — | — | COM | 758932107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,104 | $382K | 0.0% | $41.96 | — | — | COM | 199333105 |
| — | AKORN INC | 73,889 | $381K | 0.0% | $5.16 | — | — | COM | 009728106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,885 | $381K | 0.0% | $29.57 | — | — | COM | 02913V103 |
| — | GABELLI EQUITY TR INC | 61,313 | $379K | 0.0% | $6.18 | — | — | COM | 362397101 |
| CNX | CNX RESOURCES CORPORATION | 51,736 | $378K | 0.0% | $7.31 | — | — | COM | 12653C108 |
| LKQ | LKQ CORP | 14,182 | $377K | 0.0% | $26.58 | — | — | COM | 501889208 |
| MUNI | PIMCO ETF TR | 6,879 | $377K | 0.0% | $54.80 | — | — | INTER MUN BD ACT | 72201R866 |
| HOFT | HOOKER FURNITURE CORP | 18,028 | $372K | 0.0% | $20.63 | — | — | COM | 439038100 |
| — | PDL BIOPHARMA INC | 118,046 | $371K | 0.0% | $3.14 | — | — | COM | 69329Y104 |
| UNFI | UNITED NAT FOODS INC | 41,160 | $369K | 0.0% | $8.97 | — | — | COM | 911163103 |
| VDC | VANGUARD WORLD FDS | 2,480 | $369K | 0.0% | $148.79 | — | — | CONSUM STP ETF | 92204A207 |
| — | KLX ENERGY SERVICS HOLDNGS I | 18,079 | $369K | 0.0% | $20.41 | — | — | COM | 48253L106 |
| QRVO | QORVO INC | 5,532 | $368K | 0.0% | $66.52 | — | — | COM | 74736K101 |
| NPK | NATIONAL PRESTO INDS INC | 3,943 | $368K | 0.0% | $93.33 | — | — | COM | 637215104 |
| IVZ | INVESCO LTD | 17,955 | $367K | 0.0% | $20.44 | — | — | SHS | G491BT108 |
| — | TECHTARGET INC | 17,224 | $366K | 0.0% | $21.25 | — | — | COM | 87874R100 |
| ZEUS | OLYMPIC STEEL INC | 26,769 | $365K | 0.0% | $13.64 | — | — | COM | 68162K106 |
| — | NOBLE CORP PLC | 195,113 | $365K | 0.0% | $1.87 | — | — | SHS USD | G65431101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,778 | $365K | 0.0% | $96.61 | — | — | SPON ADR | 647581107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,379 | $364K | 0.0% | $57.06 | — | — | COM | 34964C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,248 | $364K | 0.0% | $35.52 | — | — | SPONSORED ADR | 399909100 |
| PHM | PULTE GROUP INC | 11,487 | $363K | 0.0% | $31.60 | — | — | COM | 745867101 |
| SHM | SPDR SER TR | 7,423 | $363K | 0.0% | $48.90 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NIELSEN HLDGS PLC | 16,014 | $362K | 0.0% | $22.61 | — | — | SHS EUR | G6518L108 |
| — | TEAM INC | 23,593 | $361K | 0.0% | $15.30 | — | — | COM | 878155100 |
| WERN | WERNER ENTERPRISES INC | 11,553 | $359K | 0.0% | $31.07 | — | — | COM | 950755108 |
| MORT | VANECK VECTORS ETF TR | 15,448 | $358K | 0.0% | $23.17 | — | — | MTG REIT INCOME | 92189F452 |
| JBHT | HUNT J B TRANS SVCS INC | 3,919 | $358K | 0.0% | $91.35 | — | — | COM | 445658107 |
| — | OPUS BK IRVINE CALIF | 16,948 | $358K | 0.0% | $21.12 | — | — | COM | 684000102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,765 | $357K | 0.0% | $13.34 | — | — | COM | 25787G100 |
| ALK | ALASKA AIR GROUP INC | 5,547 | $355K | 0.0% | $64.00 | — | — | COM | 011659109 |
| KSS | KOHLS CORP | 7,440 | $354K | 0.0% | $47.58 | — | — | COM | 500255104 |
| MOV | MOVADO GROUP INC | 12,944 | $349K | 0.0% | $26.96 | — | — | COM | 624580106 |
| OSPN | ONESPAN INC | 24,615 | $349K | 0.0% | $14.18 | — | — | COM | 68287N100 |
| LMAT | LEMAITRE VASCULAR INC | 12,444 | $348K | 0.0% | $27.97 | — | — | COM | 525558201 |
| — | LAREDO PETROLEUM INC | 119,287 | $346K | 0.0% | $2.90 | — | — | COM | 516806106 |
| DON | WISDOMTREE TR | 9,462 | $343K | 0.0% | $36.25 | — | — | US MIDCAP DIVID | 97717W505 |
| SM | SM ENERGY CO | 27,299 | $342K | 0.0% | $12.53 | — | — | COM | 78454L100 |
| — | CONNS INC | 19,166 | $342K | 0.0% | $17.84 | — | — | COM | 208242107 |
| ALB | ALBEMARLE CORP | 4,842 | $341K | 0.0% | $70.43 | — | — | COM | 012653101 |
| — | BRIGGS & STRATTON CORP | 33,032 | $338K | 0.0% | $10.23 | — | — | COM | 109043109 |
| TG | TREDEGAR CORP | 20,041 | $333K | 0.0% | $16.62 | — | — | COM | 894650100 |
| — | FLIR SYS INC | 6,103 | $330K | 0.0% | $54.07 | — | — | COM | 302445101 |
| — | SPARTANNASH CO | 28,205 | $329K | 0.0% | $11.66 | — | — | COM | 847215100 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,536 | $329K | 0.0% | $19.90 | — | — | COM | 48251K100 |
| — | HOLLYFRONTIER CORP | 7,078 | $328K | 0.0% | $46.34 | — | — | COM | 436106108 |
| HWKN | HAWKINS INC | 7,542 | $327K | 0.0% | $43.36 | — | — | COM | 420261109 |
| GPRE | GREEN PLAINS INC | 30,265 | $326K | 0.0% | $10.77 | — | — | COM | 393222104 |
| — | PENN VA CORP NEW | 10,547 | $324K | 0.0% | $30.72 | — | — | COM | 70788V102 |
| UNM | UNUM GROUP | 9,670 | $324K | 0.0% | $33.51 | — | — | COM | 91529Y106 |
| VVX | VECTRUS INC | 7,955 | $323K | 0.0% | $40.60 | — | — | COM | 92242T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,468 | $323K | 0.0% | $59.07 | — | — | GLB EX US ETF | 922042676 |
| CARS | CARS COM INC | 16,391 | $323K | 0.0% | $19.71 | — | — | COM | 14575E105 |
| — | AMERICAN SOFTWARE INC | 24,501 | $322K | 0.0% | $13.14 | — | — | CL A | 029683109 |
| DVA | DAVITA INC | 5,698 | $321K | 0.0% | $56.34 | — | — | COM | 23918K108 |
| — | PLANTRONICS INC NEW | 8,660 | $321K | 0.0% | $37.07 | — | — | COM | 727493108 |
| SPTI | SPDR SERIES TRUST | 5,180 | $320K | 0.0% | $61.78 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | XEROX CORP | 9,004 | $319K | 0.0% | $35.43 | — | — | COM NEW | 984121608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | — | — | CL A | 084670108 |
| MPAA | MOTORCAR PTS AMER INC | 14,756 | $316K | 0.0% | $21.42 | — | — | COM | 620071100 |
| AVD | AMERICAN VANGUARD CORP | 20,424 | $315K | 0.0% | $15.42 | — | — | COM | 030371108 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,243 | $314K | 0.0% | $17.21 | — | — | COM CL A | G9001E102 |
| — | HAYNES INTERNATIONAL INC | 9,820 | $312K | 0.0% | $31.77 | — | — | COM NEW | 420877201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,171 | $311K | 0.0% | $30.58 | — | — | COM | 75689M101 |
| FLS | FLOWSERVE CORP | 5,901 | $311K | 0.0% | $52.70 | — | — | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 5,401 | $308K | 0.0% | $57.03 | — | — | COM | 770323103 |
| — | CHICOS FAS INC | 91,394 | $308K | 0.0% | $3.37 | — | — | COM | 168615102 |
| RMR | RMR GROUP INC | 6,525 | $307K | 0.0% | $47.05 | — | — | CL A | 74967R106 |
| — | BONANZA CREEK ENERGY INC | 14,677 | $306K | 0.0% | $20.85 | — | — | COM NEW | 097793400 |
| — | CALAMP CORP | 26,238 | $306K | 0.0% | $11.66 | — | — | COM | 128126109 |
| — | CHUYS HLDGS INC | 13,298 | $305K | 0.0% | $22.94 | — | — | COM | 171604101 |
| YUMC | YUM CHINA HLDGS INC | 6,612 | $305K | 0.0% | $46.13 | — | — | COM | 98850P109 |
| SEE | SEALED AIR CORP NEW | 7,045 | $301K | 0.0% | $42.73 | — | — | COM | 81211K100 |
| AOS | SMITH A O CORP | 6,389 | $301K | 0.0% | $47.11 | — | — | COM | 831865209 |
| — | BARNES & NOBLE INC | 44,775 | $300K | 0.0% | $6.70 | — | — | COM | 067774109 |
| IIIN | INSTEEL INDUSTRIES INC | 14,326 | $298K | 0.0% | $20.80 | — | — | COM | 45774W108 |
| — | PEOPLES UTD FINL INC | 17,715 | $297K | 0.0% | $16.77 | — | — | COM | 712704105 |
| M | MACYS INC | 13,854 | $297K | 0.0% | $21.44 | — | — | COM | 55616P104 |
| AGYS | AGILYSYS INC | 13,848 | $297K | 0.0% | $21.45 | — | — | COM | 00847J105 |
| AIZ | ASSURANT INC | 2,780 | $296K | 0.0% | $106.47 | — | — | COM | 04621X108 |
| HZO | MARINEMAX INC | 17,916 | $295K | 0.0% | $16.47 | — | — | COM | 567908108 |
| — | BLACKROCK ENHANCED EQT DIV T | 33,103 | $294K | 0.0% | $8.88 | — | — | COM | 09251A104 |
| DDS | DILLARDS INC | 4,716 | $294K | 0.0% | $62.34 | — | — | CL A | 254067101 |
| — | BLACKROCK CR ALLCTN INC TR | 22,485 | $292K | 0.0% | $12.99 | — | — | COM | 092508100 |
| LNWO | SCIENTIFIC GAMES CORP | 14,632 | $290K | 0.0% | $19.82 | — | — | COM | 80874P109 |
| MIDD | MIDDLEBY CORP | 2,113 | $287K | 0.0% | $135.83 | — | — | COM | 596278101 |
| PDFS | PDF SOLUTIONS INC | 21,776 | $286K | 0.0% | $13.13 | — | — | COM | 693282105 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,335 | $284K | 0.0% | $44.83 | — | — | CL A | 460335201 |
| — | ABRAXAS PETE CORP | 275,181 | $284K | 0.0% | $1.03 | — | — | COM | 003830106 |
| — | PENNEY J C CORP INC | 247,987 | $283K | 0.0% | $1.14 | — | — | COM | 708160106 |
| — | HANESBRANDS INC | 16,283 | $280K | 0.0% | $17.20 | — | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 7,844 | $279K | 0.0% | $35.57 | — | — | COM | 640268108 |
| DBEF | DBX ETF TR | 8,834 | $279K | 0.0% | $31.58 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | LYDALL INC DEL | 13,765 | $278K | 0.0% | $20.20 | — | — | COM | 550819106 |
| HMY | HARMONY GOLD MNG LTD | 122,419 | $278K | 0.0% | $2.27 | — | — | SPONSORED ADR | 413216300 |
| — | L BRANDS INC | 10,606 | $277K | 0.0% | $26.12 | — | — | COM | 501797104 |
| RL | RALPH LAUREN CORP | 2,433 | $276K | 0.0% | $113.44 | — | — | CL A | 751212101 |
| DGII | DIGI INTL INC | 21,712 | $275K | 0.0% | $12.67 | — | — | COM | 253798102 |
| — | CONSOLIDATED COMM HLDGS INC | 55,848 | $275K | 0.0% | $4.92 | — | — | COM | 209034107 |
| SCHB | SCHWAB STRATEGIC TR | 3,891 | $274K | 0.0% | $70.42 | — | — | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 10,754 | $272K | 0.0% | $25.29 | — | — | ESG 1 5 YR USD | 46435G243 |
| — | CIMAREX ENERGY CO | 4,571 | $271K | 0.0% | $59.29 | — | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 9,260 | $271K | 0.0% | $29.27 | — | — | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 17,525 | $270K | 0.0% | $15.41 | — | — | COM | 651229106 |
| — | DIPLOMAT PHARMACY INC | 44,405 | $270K | 0.0% | $6.08 | — | — | COM | 25456K101 |
| PRGO | PERRIGO CO PLC | 5,632 | $268K | 0.0% | $47.59 | — | — | SHS | G97822103 |
| CPK | CHESAPEAKE UTILS CORP | 2,807 | $267K | 0.0% | $95.12 | — | — | COM | 165303108 |
| FOX | FOX CORP | 7,315 | $267K | 0.0% | $36.50 | — | — | CL B COM | 35137L204 |
| — | FRANKLIN FINL NETWORK INC | 9,581 | $267K | 0.0% | $27.87 | — | — | COM | 35352P104 |
| CENX | CENTURY ALUM CO | 38,706 | $267K | 0.0% | $6.90 | — | — | COM | 156431108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,353 | $266K | 0.0% | $9.38 | — | — | COM | 227483104 |
| PZZA | PAPA JOHNS INTL INC | 5,950 | $266K | 0.0% | $44.71 | — | — | COM | 698813102 |
| — | HEMISPHERE MEDIA GROUP INC | 20,563 | $266K | 0.0% | $12.94 | — | — | CL A | 42365Q103 |
| SYNA | SYNAPTICS INC | 9,095 | $265K | 0.0% | $29.14 | — | — | COM | 87157D109 |
| PNR | PENTAIR PLC | 7,103 | $264K | 0.0% | $37.17 | — | — | SHS | G7S00T104 |
| — | AMAG PHARMACEUTICALS INC | 26,371 | $263K | 0.0% | $9.97 | — | — | COM | 00163U106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,391 | $261K | 0.0% | $27.79 | — | — | COM | 205306103 |
| POWL | POWELL INDS INC | 6,875 | $261K | 0.0% | $37.96 | — | — | COM | 739128106 |
| — | HIBBETT SPORTS INC | 14,346 | $261K | 0.0% | $18.19 | — | — | COM | 428567101 |
| — | FIRST LONG IS CORP | 12,936 | $260K | 0.0% | $20.10 | — | — | COM | 320734106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,453 | $259K | 0.0% | $11.54 | — | — | COM | 55003T107 |
| FMBH | FIRST MID BANCSHARES INC | 7,397 | $258K | 0.0% | $34.88 | — | — | COM | 320866106 |
| — | BANCOLOMBIA S A | 5,036 | $257K | 0.0% | $51.03 | — | — | SPON ADR PREF | 05968L102 |
| USHY | ISHARES TR | 6,256 | $256K | 0.0% | $40.92 | — | — | BROAD USD HIGH | 46435U853 |
| IPGP | IPG PHOTONICS CORP | 1,642 | $253K | 0.0% | $154.08 | — | — | COM | 44980X109 |
| MDYV | SPDR SERIES TRUST | 4,912 | $252K | 0.0% | $51.30 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | PARK ELECTROCHEMICAL CORP | 15,112 | $252K | 0.0% | $16.68 | — | — | COM | 700416209 |
| VPU | VANGUARD WORLD FDS | 1,893 | $252K | 0.0% | $133.12 | — | — | UTILITIES ETF | 92204A876 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,659 | $251K | 0.0% | $6.49 | — | — | COM | 75508B104 |
| PWR | QUANTA SVCS INC | 6,541 | $250K | 0.0% | $38.22 | — | — | COM | 74762E102 |
| — | MONEYGRAM INTL INC | 101,515 | $250K | 0.0% | $2.46 | — | — | COM NEW | 60935Y208 |
| HP | HELMERICH & PAYNE INC | 4,929 | $250K | 0.0% | $50.72 | — | — | COM | 423452101 |
| MTUS | TIMKENSTEEL CORP | 30,809 | $250K | 0.0% | $8.11 | — | — | COM | 887399103 |
| PETS | PETMED EXPRESS INC | 15,716 | $246K | 0.0% | $15.65 | — | — | COM | 716382106 |
| SIG | SIGNET JEWELERS LIMITED | 13,723 | $245K | 0.0% | $17.85 | — | — | SHS | G81276100 |
| — | TUPPERWARE BRANDS CORP | 12,866 | $245K | 0.0% | $19.04 | — | — | COM | 899896104 |
| GHYG | ISHARES INC | 4,953 | $244K | 0.0% | $49.26 | — | — | US INTL HGH YLD | 464286178 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91,182 | $243K | 0.0% | $2.66 | — | — | COM | 203668108 |
| JOUT | JOHNSON OUTDOORS INC | 3,262 | $243K | 0.0% | $74.49 | — | — | CL A | 479167108 |
| FRME | FIRST MERCHANTS CORP | 6,370 | $241K | 0.0% | $37.83 | — | — | COM | 320817109 |
| ACIC | UNITED INS HLDGS CORP | 16,861 | $240K | 0.0% | $14.23 | — | — | COM | 910710102 |
| — | FIESTA RESTAURANT GROUP INC | 18,299 | $240K | 0.0% | $13.12 | — | — | COM | 31660B101 |
| CLW | CLEARWATER PAPER CORP | 12,914 | $239K | 0.0% | $18.51 | — | — | COM | 18538R103 |
| ROL | ROLLINS INC | 6,640 | $238K | 0.0% | $35.84 | — | — | COM | 775711104 |
| — | ACORDA THERAPEUTICS INC | 31,016 | $238K | 0.0% | $7.67 | — | — | COM | 00484M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,876 | $238K | 0.0% | $34.61 | — | — | SHS | G1890L107 |
| FF | FUTUREFUEL CORPORATION | 20,247 | $237K | 0.0% | $11.71 | — | — | COM | 36116M106 |
| ARLO | ARLO TECHNOLOGIES INC | 58,255 | $234K | 0.0% | $4.02 | — | — | COM | 04206A101 |
| NWSA | NEWS CORP NEW | 17,360 | $234K | 0.0% | $13.48 | — | — | CL A | 65249B109 |
| THR | THERMON GROUP HLDGS INC | 9,121 | $234K | 0.0% | $25.66 | — | — | COM | 88362T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,239 | $232K | 0.0% | $28.16 | — | — | COM | 704699107 |
| VV | VANGUARD INDEX FDS | 1,708 | $230K | 0.0% | $134.66 | — | — | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 4,170 | $230K | 0.0% | $55.16 | — | — | AGGRES ALLOC ETF | 464289859 |
| JEF | JEFFERIES FINL GROUP INC | 11,849 | $228K | 0.0% | $19.24 | — | — | COM | 47233W109 |
| — | TAILORED BRANDS INC | 39,301 | $227K | 0.0% | $5.78 | — | — | COM | 87403A107 |
| — | SMART GLOBAL HLDGS INC | 9,857 | $227K | 0.0% | $23.03 | — | — | SHS | G8232Y101 |
| — | CUTERA INC | 10,908 | $227K | 0.0% | $20.81 | — | — | COM | 232109108 |
| LEG | LEGGETT & PLATT INC | 5,905 | $227K | 0.0% | $38.44 | — | — | COM | 524660107 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,109 | $226K | 0.0% | $10.71 | — | — | COM | 09255P107 |
| GEF | GREIF INC | 6,935 | $226K | 0.0% | $32.59 | — | — | CL A | 397624107 |
| — | CARE COM INC | 20,455 | $225K | 0.0% | $11.00 | — | — | COM | 141633107 |
| SPEM | SPDR INDEX SHS FDS | 6,198 | $222K | 0.0% | $35.82 | — | — | PORTFOLIO EMG MK | 78463X509 |
| CATO | CATO CORP NEW | 17,922 | $221K | 0.0% | $12.33 | — | — | CL A | 149205106 |
| COMT | ISHARES US ETF TR | 6,738 | $220K | 0.0% | $32.65 | — | — | COMMOD SEL STG | 46431W853 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,374 | $219K | 0.0% | $92.25 | — | — | COM | 008252108 |
| VOX | VANGUARD WORLD FDS | 2,501 | $217K | 0.0% | $86.77 | — | — | TELCOMM ETF | 92204A884 |
| — | FOOT LOCKER INC | 5,165 | $217K | 0.0% | $42.01 | — | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 4,684 | $217K | 0.0% | $46.33 | — | — | COM | 896945201 |
| — | DISCOVERY INC | 7,074 | $217K | 0.0% | $30.68 | — | — | COM SER A | 25470F104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,615 | $216K | 0.0% | $82.60 | — | — | COM | 068463108 |
| HCI | HCI GROUP INC | 5,321 | $215K | 0.0% | $40.41 | — | — | COM | 40416E103 |
| UAA | UNDER ARMOUR INC | 8,460 | $214K | 0.0% | $25.30 | — | — | CL A | 904311107 |
| SPOK | SPOK HLDGS INC | 14,113 | $212K | 0.0% | $15.02 | — | — | COM | 84863T106 |
| WDIV | SPDR INDEX SHS FDS | 3,122 | $211K | 0.0% | $67.58 | — | — | S&P GLBDIV ETF | 78463X459 |
| SCVL | SHOE CARNIVAL INC | 7,601 | $210K | 0.0% | $27.63 | — | — | COM | 824889109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,632 | $207K | 0.0% | $11.74 | — | — | COM CL A | 09627J102 |
| UFI | UNIFI INC | 11,395 | $207K | 0.0% | $18.17 | — | — | COM NEW | 904677200 |
| — | MICHAELS COS INC | 23,762 | $207K | 0.0% | $8.71 | — | — | COM | 59408Q106 |
| — | ROYAL DUTCH SHELL PLC | 3,164 | $206K | 0.0% | $65.11 | — | — | SPONS ADR A | 780259206 |
| — | NUVEEN PFD & INCM SECURTIES | 21,400 | $204K | 0.0% | $9.53 | — | — | COM | 67072C105 |
| — | MALLINCKRODT PUB LTD CO | 22,075 | $203K | 0.0% | $9.20 | — | — | SHS | G5785G107 |
| — | EATON VANCE TAX MNGD GBL DV | 24,362 | $202K | 0.0% | $8.29 | — | — | COM | 27829F108 |
| PRTA | PROTHENA CORP PLC | 18,836 | $199K | 0.0% | $10.56 | — | — | SHS | G72800108 |
| VRA | VERA BRADLEY INC | 16,590 | $199K | 0.0% | $12.00 | — | — | COM | 92335C106 |
| ARDX | ARDELYX INC | 72,673 | $196K | 0.0% | $2.70 | — | — | COM | 039697107 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,267 | $196K | 0.0% | $19.09 | — | — | COM | 948626106 |
| — | CINCINNATI BELL INC NEW | 39,491 | $195K | 0.0% | $4.94 | — | — | COM NEW | 171871502 |
| — | VOYA GLBL EQTY DIV & PREM OP | 29,894 | $194K | 0.0% | $6.49 | — | — | COM | 92912T100 |
| TWI | TITAN INTL INC ILL | 39,485 | $193K | 0.0% | $4.89 | — | — | COM | 88830M102 |
| DAKT | DAKTRONICS INC | 31,076 | $192K | 0.0% | $6.18 | — | — | COM | 234264109 |
| — | INVESCO SR INCOME TR | 43,948 | $190K | 0.0% | $4.32 | — | — | COM | 46131H107 |
| EXPI | EXP WORLD HOLDINGS INC | 16,878 | $188K | 0.0% | $11.14 | — | — | COM | 30212W100 |
| — | GREENHILL & CO INC | 13,798 | $188K | 0.0% | $13.63 | — | — | COM | 395259104 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,470 | $186K | 0.0% | $10.65 | — | — | COM | 268603107 |
| — | WESTERN ASSET HIGH INCM FD I | 25,984 | $183K | 0.0% | $7.04 | — | — | COM | 95766J102 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,000 | $182K | 0.0% | $7.91 | — | — | COM SHS | 67073D102 |
| COTY | COTY INC | 13,539 | $181K | 0.0% | $13.37 | — | — | COM CL A | 222070203 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,414 | $176K | 0.0% | $8.22 | — | — | WF INC OPPTY FD | 94987B105 |
| — | ASSERTIO THERAPEUTICS INC | 50,161 | $173K | 0.0% | $3.45 | — | — | COM | 04545L107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,695 | $162K | 0.0% | $15.15 | — | — | COM | 37364X109 |
| — | LANNET INC | 26,815 | $162K | 0.0% | $6.04 | — | — | COM | 516012101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 98,622 | $161K | 0.0% | $1.63 | — | — | COM | 88162F105 |
| — | SUPERIOR ENERGY SVCS INC | 122,332 | $159K | 0.0% | $1.30 | — | — | COM | 868157108 |
| — | HIGHPOINT RES CORP | 86,703 | $158K | 0.0% | $1.82 | — | — | COM | 43114K108 |
| ACH | OWENS & MINOR INC NEW | 48,851 | $156K | 0.0% | $3.19 | — | — | COM | 690732102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,819 | $152K | 0.0% | $10.26 | — | — | COM | 03823U102 |
| REI | RING ENERGY INC | 46,815 | $152K | 0.0% | $3.25 | — | — | COM | 76680V108 |
| — | EXPRESS INC | 53,762 | $147K | 0.0% | $2.73 | — | — | COM | 30219E103 |
| — | FRONTIER COMMUNICATIONS CORP | 82,612 | $145K | 0.0% | $1.76 | — | — | COM NEW | 35906A306 |
| — | INVACARE CORP | 26,042 | $135K | 0.0% | $5.18 | — | — | COM | 461203101 |
| EPM | EVOLUTION PETROLEUM CORP | 18,285 | $131K | 0.0% | $7.16 | — | — | COM | 30049A107 |
| LQDT | LIQUIDITY SERVICES INC | 20,904 | $127K | 0.0% | $6.08 | — | — | COM | 53635B107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,000 | $126K | 0.0% | $4.20 | — | — | COM | 003009107 |
| — | TILE SHOP HLDGS INC | 30,724 | $123K | 0.0% | $4.00 | — | — | COM | 88677Q109 |
| — | DONNELLEY R R & SONS CO | 55,265 | $109K | 0.0% | $1.97 | — | — | COM | 257867200 |
| — | ENEL AMERICAS S A | 11,011 | $98,000 | 0.0% | $8.90 | — | — | SPONSORED ADR | 29274F104 |
| — | BARNES & NOBLE ED INC | 28,731 | $97,000 | 0.0% | $3.38 | — | — | COM | 06777U101 |
| — | LSC COMMUNICATIONS INC | 26,137 | $96,000 | 0.0% | $3.67 | — | — | COM | 50218P107 |
| — | BBX CAP CORP NEW | 19,377 | $95,000 | 0.0% | $4.90 | — | — | CL A | 05491N104 |
| — | ASCENA RETAIL GROUP INC | 136,306 | $83,000 | 0.0% | $0.61 | — | — | COM | 04351G101 |
| — | CHARLES & COLVARD LTD | 50,540 | $80,000 | 0.0% | $1.58 | — | — | COM | 159765106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,876 | $77,000 | 0.0% | $7.08 | — | — | COM | 402307102 |
| — | DEAN FOODS CO NEW | 71,744 | $66,000 | 0.0% | $0.92 | — | — | COM NEW | 242370203 |
| LXU | LSB INDS INC | 16,047 | $63,000 | 0.0% | $3.93 | — | — | COM | 502160104 |
| — | SUPERIOR INDS INTL INC | 18,058 | $62,000 | 0.0% | $3.43 | — | — | COM | 868168105 |
| GALT | GALECTIN THERAPEUTICS INC | 13,727 | $57,000 | 0.0% | $4.15 | — | — | COM NEW | 363225202 |
| KOPN | KOPIN CORP | 52,648 | $57,000 | 0.0% | $1.08 | — | — | COM | 500600101 |
| — | AVIANCA HLDGS SA | 13,711 | $53,000 | 0.0% | $3.87 | — | — | SPON ADR REP PFD | 05367G100 |
| — | SPIRIT RLTY CAP INC NEW | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| EGY | VAALCO ENERGY INC | 30,250 | $51,000 | 0.0% | $1.69 | — | — | COM NEW | 91851C201 |
| — | NAUTILUS INC | 23,214 | $51,000 | 0.0% | $2.20 | — | — | COM | 63910B102 |
| — | VITAMIN SHOPPE INC | 12,266 | $48,000 | 0.0% | $3.91 | — | — | COM | 92849E101 |
| WIT | WIPRO LTD | 10,369 | $45,000 | 0.0% | $4.34 | — | — | SPON ADR 1 SH | 97651M109 |
| TBHC | KIRKLANDS INC | 11,656 | $26,000 | 0.0% | $2.23 | — | — | COM | 497498105 |