Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $32.26B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,832,909 | $811M | 2.5% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 369,728 | $642M | 2.0% | — | — | COM | 023135106 |
| VIDI | ETF SER SOLUTIONS | 21,876,792 | $512M | 1.6% | — | — | VIDENT INTL EQ | 26922A404 |
| AAPL | APPLE INC | 2,140,238 | $479M | 1.5% | — | — | COM | 037833100 |
| VUSE | ETF SER SOLUTIONS | 15,138,039 | $469M | 1.5% | — | — | VIDENTCORE EQ FD | 26922A503 |
| GOOGL | ALPHABET INC | 367,524 | $449M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| VBND | ETF SER SOLUTIONS | 8,751,870 | $445M | 1.4% | — | — | VIDENT CORE US | 26922A602 |
| CSCO | CISCO SYS INC | 7,705,380 | $381M | 1.2% | — | — | COM | 17275R102 |
| IPAC | ISHARES TR | 5,675,141 | $319M | 1.0% | — | — | CORE MSCI PAC | 46434V696 |
| V | VISA INC | 1,793,762 | $309M | 1.0% | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,007,928 | $299M | 0.9% | — | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,670,877 | $283M | 0.9% | — | — | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,033,076 | $281M | 0.9% | — | — | CL A | 57636Q104 |
| IEMG | ISHARES INC | 5,438,308 | $267M | 0.8% | — | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,993,643 | $266M | 0.8% | — | — | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 1,434,694 | $255M | 0.8% | — | — | CL A | 30303M102 |
| BAC | BANK AMER CORP | 8,450,138 | $246M | 0.8% | — | — | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,555,873 | $244M | 0.8% | — | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,071,784 | $233M | 0.7% | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,841,309 | $232M | 0.7% | — | — | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,017,395 | $224M | 0.7% | — | — | COM | 28176E108 |
| HD | HOME DEPOT INC | 882,783 | $205M | 0.6% | — | — | COM | 437076102 |
| MRK | MERCK & CO INC | 2,394,969 | $202M | 0.6% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,546,237 | $200M | 0.6% | — | — | COM | 478160104 |
| NKE | NIKE INC | 2,078,750 | $195M | 0.6% | — | — | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,490,435 | $193M | 0.6% | — | — | COM | 882508104 |
| C | CITIGROUP INC | 2,643,052 | $183M | 0.6% | — | — | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 1,675,826 | $182M | 0.6% | — | — | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 1,304,513 | $178M | 0.6% | — | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 1,653,796 | $171M | 0.5% | — | — | COM | 70450Y103 |
| WMT | WALMART INC | 1,442,092 | $171M | 0.5% | — | — | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,438,239 | $171M | 0.5% | — | — | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,859,104 | $170M | 0.5% | — | — | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 1,067,523 | $169M | 0.5% | — | — | COM | 92345Y106 |
| AGO | ASSURED GUARANTY LTD | 3,775,707 | $168M | 0.5% | — | — | COM | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 3,102,103 | $168M | 0.5% | — | — | COM | 844741108 |
| ZION | ZIONS BANCORPORATION N A | 3,709,182 | $165M | 0.5% | — | — | COM | 989701107 |
| ZTS | ZOETIS INC | 1,203,738 | $150M | 0.5% | — | — | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 3,291,737 | $148M | 0.5% | — | — | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,440,806 | $148M | 0.5% | — | — | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533,290 | $141M | 0.4% | — | — | COM | 45866F104 |
| CPT | CAMDEN PPTY TR | 1,255,474 | $139M | 0.4% | — | — | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 1,247,911 | $137M | 0.4% | — | — | COM | 548661107 |
| TDTF | FLEXSHARES TR | 5,356,291 | $137M | 0.4% | — | — | IBOXX 5YR TRGT | 33939L605 |
| HII | HUNTINGTON INGALLS INDS INC | 634,296 | $134M | 0.4% | — | — | COM | 446413106 |
| CRM | SALESFORCE COM INC | 899,306 | $133M | 0.4% | — | — | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,133,537 | $133M | 0.4% | — | — | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 724,814 | $130M | 0.4% | — | — | COM | 655844108 |
| ABT | ABBOTT LABS | 1,496,508 | $125M | 0.4% | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,872 | $125M | 0.4% | — | — | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 319,133 | $124M | 0.4% | — | — | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 229,210 | $124M | 0.4% | — | — | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 552,847 | $122M | 0.4% | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 103,101 | $122M | 0.4% | — | — | COM | 570535104 |
| — | E TRADE FINANCIAL CORP | 2,743,770 | $120M | 0.4% | — | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 1,553,799 | $118M | 0.4% | — | — | COM | 001084102 |
| CIEN | CIENA CORP | 2,985,645 | $117M | 0.4% | — | — | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 1,831,785 | $116M | 0.4% | — | — | COM | 375558103 |
| GOOG | ALPHABET INC | 92,465 | $113M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| PPTY | ETF SER SOLUTIONS | 3,378,576 | $110M | 0.3% | — | — | US DIVERSIFIED | 26922A511 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 712,515 | $110M | 0.3% | — | — | COM | 015271109 |
| KEY | KEYCORP NEW | 5,981,639 | $107M | 0.3% | — | — | COM | 493267108 |
| NFLX | NETFLIX INC | 394,134 | $105M | 0.3% | — | — | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 629,646 | $105M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 2,170,250 | $105M | 0.3% | — | — | COM | 30161N101 |
| KLAC | KLA CORPORATION | 655,151 | $104M | 0.3% | — | — | COM NEW | 482480100 |
| ALLY | ALLY FINL INC | 3,110,150 | $103M | 0.3% | — | — | COM | 02005N100 |
| — | ANSYS INC | 461,457 | $102M | 0.3% | — | — | COM | 03662Q105 |
| INTU | INTUIT | 383,365 | $102M | 0.3% | — | — | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 1,572,581 | $102M | 0.3% | — | — | COM CL A | 25659T107 |
| IVV | ISHARES TR | 336,888 | $101M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 853,817 | $100M | 0.3% | — | — | COM | 29364G103 |
| ECL | ECOLAB INC | 501,128 | $99.24M | 0.3% | — | — | COM | 278865100 |
| CVS | CVS HEALTH CORP | 1,572,686 | $99.19M | 0.3% | — | — | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 2,394,589 | $98.3M | 0.3% | — | — | COM | 889478103 |
| USB | US BANCORP DEL | 1,763,244 | $97.58M | 0.3% | — | — | COM NEW | 902973304 |
| RH | RH | 570,554 | $97.47M | 0.3% | — | — | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 1,280,841 | $97.25M | 0.3% | — | — | COM | 718172109 |
| — | ISHARES GOLD TRUST | 6,785,030 | $95.67M | 0.3% | — | — | ISHARES | 464285105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,355,467 | $93.53M | 0.3% | — | — | COM | 405217100 |
| SBUX | STARBUCKS CORP | 1,055,515 | $93.33M | 0.3% | — | — | COM | 855244109 |
| TER | TERADYNE INC | 1,594,033 | $92.31M | 0.3% | — | — | COM | 880770102 |
| ORCL | ORACLE CORP | 1,665,985 | $91.68M | 0.3% | — | — | COM | 68389X105 |
| ITOT | ISHARES TR | 1,365,283 | $91.57M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 1,254,378 | $91.33M | 0.3% | — | — | COM | 058498106 |
| NVDA | NVIDIA CORP | 523,349 | $91.1M | 0.3% | — | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 332,817 | $90.73M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| UAL | UNITED AIRLINES HLDGS INC | 1,019,894 | $90.17M | 0.3% | — | — | COM | 910047109 |
| DOCU | DOCUSIGN INC | 1,442,232 | $89.3M | 0.3% | — | — | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 488,658 | $89.29M | 0.3% | — | — | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524,153 | $88.8M | 0.3% | — | — | COM | 92532F100 |
| ETSY | ETSY INC | 1,571,050 | $88.76M | 0.3% | — | — | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,016,301 | $87.44M | 0.3% | — | — | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 956,155 | $86.99M | 0.3% | — | — | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 352,389 | $86.33M | 0.3% | — | — | COM | 78409V104 |
| — | TWITTER INC | 2,083,043 | $85.82M | 0.3% | — | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,446,100 | $83.96M | 0.3% | — | — | COM | 61174X109 |
| — | DUKE REALTY CORP | 2,455,319 | $83.41M | 0.3% | — | — | COM NEW | 264411505 |
| FITB | FIFTH THIRD BANCORP | 3,037,403 | $83.16M | 0.3% | — | — | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 4,778,091 | $82.61M | 0.3% | — | — | COM | 44107P104 |
| AFL | AFLAC INC | 1,576,854 | $82.5M | 0.3% | — | — | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 426,225 | $82.06M | 0.3% | — | — | COM | 550021109 |
| CMS | CMS ENERGY CORP | 1,278,518 | $81.76M | 0.3% | — | — | COM | 125896100 |
| — | ACTIVISION BLIZZARD INC | 1,544,483 | $81.73M | 0.3% | — | — | COM | 00507V109 |
| LNT | ALLIANT ENERGY CORP | 1,513,086 | $81.6M | 0.3% | — | — | COM | 018802108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 635,291 | $81.4M | 0.3% | — | — | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 839,544 | $81.18M | 0.3% | — | — | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 538,081 | $80.04M | 0.2% | — | — | CL B | 913903100 |
| ILMN | ILLUMINA INC | 262,338 | $79.81M | 0.2% | — | — | COM | 452327109 |
| MPC | MARATHON PETE CORP | 1,304,447 | $79.25M | 0.2% | — | — | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 631,014 | $78.49M | 0.2% | — | — | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 1,362,233 | $78.47M | 0.2% | — | — | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 718,997 | $77.54M | 0.2% | — | — | COM | 025932104 |
| PFE | PFIZER INC | 2,102,826 | $75.56M | 0.2% | — | — | COM | 717081103 |
| — | ALTRA INDL MOTION CORP | 2,706,370 | $74.95M | 0.2% | — | — | COM | 02208R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,779,276 | $74.43M | 0.2% | — | — | COM | 808513105 |
| AGG | ISHARES TR | 636,247 | $72M | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 551,825 | $71.63M | 0.2% | — | — | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 969,644 | $71.59M | 0.2% | — | — | COM | 277432100 |
| PEP | PEPSICO INC | 519,671 | $71.25M | 0.2% | — | — | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 873,944 | $70.83M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 547,963 | $70.22M | 0.2% | — | — | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 720,794 | $69.56M | 0.2% | — | — | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 536,196 | $69.37M | 0.2% | — | — | COM | 231561101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 830,738 | $68.5M | 0.2% | — | — | COM | 754730109 |
| — | DISH NETWORK CORP | 2,007,056 | $68.38M | 0.2% | — | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,092,584 | $67.83M | 0.2% | — | — | COM | 744573106 |
| SNPS | SYNOPSYS INC | 493,058 | $67.67M | 0.2% | — | — | COM | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,304,196 | $67.52M | 0.2% | — | — | SHS | G66721104 |
| — | TREEHOUSE FOODS INC | 1,201,867 | $66.64M | 0.2% | — | — | COM | 89469A104 |
| PH | PARKER HANNIFIN CORP | 366,095 | $66.12M | 0.2% | — | — | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 535,916 | $66.03M | 0.2% | — | — | SHS | G47791101 |
| RDN | RADIAN GROUP INC | 2,852,100 | $65.14M | 0.2% | — | — | COM | 750236101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,577,256 | $64.79M | 0.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 377,266 | $64.12M | 0.2% | — | — | COM | 679580100 |
| KO | COCA COLA CO | 1,168,821 | $63.63M | 0.2% | — | — | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 2,077,522 | $61.91M | 0.2% | — | — | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 394,454 | $61.39M | 0.2% | — | — | COM | 609839105 |
| BP | BP PLC | 1,611,291 | $61.21M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| — | WRIGHT MED GROUP N V | 2,950,849 | $60.88M | 0.2% | — | — | ORD SHS | N96617118 |
| HALO | HALOZYME THERAPEUTICS INC | 3,865,719 | $59.96M | 0.2% | — | — | COM | 40637H109 |
| CF | CF INDS HLDGS INC | 1,218,464 | $59.95M | 0.2% | — | — | COM | 125269100 |
| — | QTS RLTY TR INC | 1,159,555 | $59.61M | 0.2% | — | — | COM CL A | 74736A103 |
| DHR | DANAHER CORPORATION | 411,317 | $59.41M | 0.2% | — | — | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 635,468 | $59.26M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| VMI | VALMONT INDS INC | 427,284 | $59.15M | 0.2% | — | — | COM | 920253101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 183,569 | $59.11M | 0.2% | — | — | COM | 879360105 |
| CB | CHUBB LIMITED | 364,155 | $58.79M | 0.2% | — | — | COM | H1467J104 |
| NICE | NICE LTD | 405,344 | $58.29M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| CASY | CASEYS GEN STORES INC | 354,409 | $57.12M | 0.2% | — | — | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 774,239 | $56.91M | 0.2% | — | — | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,505 | $56.9M | 0.2% | — | — | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 624,869 | $56.18M | 0.2% | — | — | COM | 25278X109 |
| BA | BOEING CO | 147,248 | $56.02M | 0.2% | — | — | COM | 097023105 |
| — | RITCHIE BROS AUCTIONEERS | 1,400,744 | $55.89M | 0.2% | — | — | COM | 767744105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 587,194 | $53.58M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 349,531 | $53.3M | 0.2% | — | — | COM | 109194100 |
| KMB | KIMBERLY CLARK CORP | 374,952 | $53.26M | 0.2% | — | — | COM | 494368103 |
| — | MARATHON OIL CORP | 4,298,539 | $52.74M | 0.2% | — | — | COM | 565849106 |
| ROG | ROGERS CORP | 379,804 | $51.92M | 0.2% | — | — | COM | 775133101 |
| — | IBERIABANK CORP | 681,788 | $51.5M | 0.2% | — | — | COM | 450828108 |
| — | PIONEER NAT RES CO | 407,530 | $51.26M | 0.2% | — | — | COM | 723787107 |
| FISV | FISERV INC | 492,700 | $51.04M | 0.2% | — | — | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312,576 | $50.46M | 0.2% | — | — | COM | 053015103 |
| — | WPX ENERGY INC | 4,718,418 | $49.97M | 0.2% | — | — | COM | 98212B103 |
| BHC | BAUSCH HEALTH COS INC | 2,282,975 | $49.88M | 0.2% | — | — | COM | 071734107 |
| TDC | TERADATA CORP DEL | 1,572,201 | $48.74M | 0.2% | — | — | COM | 88076W103 |
| AME | AMETEK INC NEW | 526,321 | $48.33M | 0.1% | — | — | COM | 031100100 |
| LPX | LOUISIANA PAC CORP | 1,950,020 | $47.93M | 0.1% | — | — | COM | 546347105 |
| MET | METLIFE INC | 1,010,777 | $47.67M | 0.1% | — | — | COM | 59156R108 |
| XYZ | SQUARE INC | 766,419 | $47.48M | 0.1% | — | — | CL A | 852234103 |
| PTEN | PATTERSON UTI ENERGY INC | 5,547,604 | $47.43M | 0.1% | — | — | COM | 703481101 |
| ASGN | ASGN INC | 753,303 | $47.35M | 0.1% | — | — | COM | 00191U102 |
| JCI | JOHNSON CTLS INTL PLC | 1,074,995 | $47.18M | 0.1% | — | — | SHS | G51502105 |
| — | LHC GROUP INC | 412,166 | $46.81M | 0.1% | — | — | COM | 50187A107 |
| ACN | ACCENTURE PLC IRELAND | 243,019 | $46.74M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 959,753 | $46.15M | 0.1% | — | — | COM | 024835100 |
| EME | EMCOR GROUP INC | 533,878 | $45.98M | 0.1% | — | — | COM | 29084Q100 |
| — | APTIV PLC | 520,533 | $45.51M | 0.1% | — | — | SHS | G6095L109 |
| RRR | RED ROCK RESORTS INC | 2,217,254 | $45.02M | 0.1% | — | — | CL A | 75700L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 447,363 | $44.53M | 0.1% | — | — | COM NEW | 53220K504 |
| ZG | ZILLOW GROUP INC | 1,477,250 | $43.65M | 0.1% | — | — | CL A | 98954M101 |
| — | SYNOVUS FINL CORP | 1,202,168 | $42.99M | 0.1% | — | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 554,680 | $42.31M | 0.1% | — | — | COM | 747525103 |
| PLXS | PLEXUS CORP | 659,448 | $41.22M | 0.1% | — | — | COM | 729132100 |
| CMBT | EURONAV NV ANTWERPEN | 4,463,232 | $41.06M | 0.1% | — | — | SHS | B38564108 |
| USMV | ISHARES TR | 626,828 | $40.18M | 0.1% | — | — | MIN VOL USA ETF | 46429B697 |
| AMGN | AMGEN INC | 203,510 | $39.38M | 0.1% | — | — | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 704,896 | $39.26M | 0.1% | — | — | COM NEW | 026874784 |
| SLM | SLM CORP | 4,447,738 | $39.25M | 0.1% | — | — | COM | 78442P106 |
| CUZ | COUSINS PPTYS INC | 1,033,416 | $38.85M | 0.1% | — | — | COM NEW | 222795502 |
| — | SYNEOS HEALTH INC | 729,975 | $38.84M | 0.1% | — | — | CL A | 87166B102 |
| VEEV | VEEVA SYS INC | 253,537 | $38.71M | 0.1% | — | — | CL A COM | 922475108 |
| HOG | HARLEY DAVIDSON INC | 1,069,600 | $38.47M | 0.1% | — | — | COM | 412822108 |
| PRIM | PRIMORIS SVCS CORP | 1,936,531 | $37.98M | 0.1% | — | — | COM | 74164F103 |
| CMA | COMERICA INC | 572,965 | $37.81M | 0.1% | — | — | COM | 200340107 |
| MCD | MCDONALDS CORP | 175,130 | $37.6M | 0.1% | — | — | COM | 580135101 |
| IEX | IDEX CORP | 228,169 | $37.39M | 0.1% | — | — | COM | 45167R104 |
| MS | MORGAN STANLEY | 875,068 | $37.34M | 0.1% | — | — | COM NEW | 617446448 |
| PLCE | CHILDRENS PL INC | 480,637 | $37.01M | 0.1% | — | — | COM | 168905107 |
| — | CATALENT INC | 776,436 | $37.01M | 0.1% | — | — | COM | 148806102 |
| IEFA | ISHARES TR | 605,000 | $36.95M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC | 154,125 | $36.82M | 0.1% | — | — | COM | 040413106 |
| WDAY | WORKDAY INC | 212,658 | $36.14M | 0.1% | — | — | CL A | 98138H101 |
| CSX | CSX CORP | 520,357 | $36.05M | 0.1% | — | — | COM | 126408103 |
| — | WELLS FARGO CO NEW | 23,366 | $35.58M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| — | COTT CORP QUE | 2,851,158 | $35.55M | 0.1% | — | — | COM | 22163N106 |
| DHI | D R HORTON INC | 662,675 | $34.93M | 0.1% | — | — | COM | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 615,842 | $34.82M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| TYL | TYLER TECHNOLOGIES INC | 132,234 | $34.71M | 0.1% | — | — | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 374,805 | $34.48M | 0.1% | — | — | COM | 94106B101 |
| — | NATIONAL INSTRS CORP | 811,426 | $34.07M | 0.1% | — | — | COM | 636518102 |
| — | ENCORE WIRE CORP | 604,089 | $34M | 0.1% | — | — | COM | 292562105 |
| TFX | TELEFLEX INC | 98,541 | $33.48M | 0.1% | — | — | COM | 879369106 |
| — | SANTANDER CONSUMER USA HDG I | 1,312,090 | $33.47M | 0.1% | — | — | COM | 80283M101 |
| GOVT | ISHARES TR | 1,268,976 | $33.41M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HLDGS INC | 16,715 | $32.8M | 0.1% | — | — | COM | 09857L108 |
| EQT | EQT CORP | 3,045,712 | $32.41M | 0.1% | — | — | COM | 26884L109 |
| IWN | ISHARES TR | 271,000 | $32.36M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 713,914 | $32.19M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| SBCF | SEACOAST BKG CORP FLA | 1,271,146 | $32.17M | 0.1% | — | — | COM NEW | 811707801 |
| TPB | TURNING PT BRANDS INC | 1,392,400 | $32.11M | 0.1% | — | — | COM | 90041L105 |
| VUG | VANGUARD INDEX FDS | 192,979 | $32.09M | 0.1% | — | — | GROWTH ETF | 922908736 |
| — | DISH NETWORK CORP | 34,812,000 | $31.89M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VIRTUSA CORP | 880,939 | $31.73M | 0.1% | — | — | COM | 92827P102 |
| PLD | PROLOGIS INC | 371,938 | $31.7M | 0.1% | — | — | COM | 74340W103 |
| LQD | ISHARES TR | 246,382 | $31.41M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| ROP | ROPER TECHNOLOGIES INC | 87,569 | $31.23M | 0.1% | — | — | COM | 776696106 |
| QUAL | ISHARES TR | 337,602 | $31.19M | 0.1% | — | — | USA QUALITY FCTR | 46432F339 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,105 | $31.17M | 0.1% | — | — | CL A | 31946M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,117 | $30.89M | 0.1% | — | — | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 132,321 | $30.83M | 0.1% | — | — | COM | 65339F101 |
| TECH | BIO TECHNE CORP | 156,305 | $30.58M | 0.1% | — | — | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 713,689 | $30.58M | 0.1% | — | — | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 273,078 | $30.48M | 0.1% | — | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 337,495 | $30.36M | 0.1% | — | — | COM | 744320102 |
| BL | BLACKLINE INC | 624,932 | $29.88M | 0.1% | — | — | COM | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 283,468 | $29.87M | 0.1% | — | — | COM | 40171V100 |
| TXNM | PNM RES INC | 573,530 | $29.87M | 0.1% | — | — | COM | 69349H107 |
| ACA | ARCOSA INC | 864,463 | $29.57M | 0.1% | — | — | COM | 039653100 |
| FIVE | FIVE BELOW INC | 234,331 | $29.55M | 0.1% | — | — | COM | 33829M101 |
| AVB | AVALONBAY CMNTYS INC | 137,207 | $29.55M | 0.1% | — | — | COM | 053484101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 302,770 | $29.25M | 0.1% | — | — | COM | 800422107 |
| EQIX | EQUINIX INC | 50,350 | $29.04M | 0.1% | — | — | COM | 29444U700 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,551,536 | $29M | 0.1% | — | — | COM | 78781P105 |
| — | CROWN CASTLE INTL CORP NEW | 22,789 | $28.8M | 0.1% | — | — | 6.875% CON PFD A | 22822V309 |
| IUSV | ISHARES TR | 496,925 | $28.72M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| — | TE CONNECTIVITY LTD | 308,146 | $28.71M | 0.1% | — | — | REG SHS | H84989104 |
| SAIA | SAIA INC | 303,722 | $28.46M | 0.1% | — | — | COM | 78709Y105 |
| MBB | ISHARES TR | 260,790 | $28.24M | 0.1% | — | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 231,721 | $27.97M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 501,818 | $27.76M | 0.1% | — | — | CL A | 609207105 |
| — | COUPA SOFTWARE INC | 214,007 | $27.73M | 0.1% | — | — | COM | 22266L106 |
| THG | HANOVER INS GROUP INC | 202,820 | $27.49M | 0.1% | — | — | COM | 410867105 |
| ADC | AGREE REALTY CORP | 373,675 | $27.34M | 0.1% | — | — | COM | 008492100 |
| — | CORESITE RLTY CORP | 223,186 | $27.2M | 0.1% | — | — | COM | 21870Q105 |
| IJR | ISHARES TR | 348,554 | $27.13M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| — | BANK AMER CORP | 18,040 | $27.05M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 1,433,505 | $27.02M | 0.1% | — | — | COM | 406216101 |
| DEI | DOUGLAS EMMETT INC | 630,490 | $27M | 0.1% | — | — | COM | 25960P109 |
| — | ALLEGHANY CORP DEL | 33,655 | $26.85M | 0.1% | — | — | COM | 017175100 |
| NOW | SERVICENOW INC | 105,688 | $26.83M | 0.1% | — | — | COM | 81762P102 |
| — | PCSB FINL CORP | 1,334,163 | $26.67M | 0.1% | — | — | COM | 69324R104 |
| HTBK | HERITAGE COMMERCE CORP | 2,243,709 | $26.38M | 0.1% | — | — | COM | 426927109 |
| DUK | DUKE ENERGY CORP NEW | 268,343 | $25.72M | 0.1% | — | — | COM NEW | 26441C204 |
| PLNT | PLANET FITNESS INC | 442,534 | $25.61M | 0.1% | — | — | CL A | 72703H101 |
| — | CBS CORP NEW | 631,639 | $25.5M | 0.1% | — | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 122,987 | $25.49M | 0.1% | — | — | COM | 38141G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 630,361 | $25.37M | 0.1% | — | — | COM CL A | 32055Y201 |
| PRI | PRIMERICA INC | 197,412 | $25.12M | 0.1% | — | — | COM | 74164M108 |
| — | NEXTERA ENERGY INC | 500,000 | $25.07M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| EFA | ISHARES TR | 383,162 | $24.98M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| CNS | COHEN & STEERS INC | 454,718 | $24.98M | 0.1% | — | — | COM | 19247A100 |
| SONY | SONY CORP | 420,700 | $24.88M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 488,443 | $24.87M | 0.1% | — | — | COM | 670346105 |
| — | SOUTHERN CO | 462,000 | $24.72M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| BURL | BURLINGTON STORES INC | 123,010 | $24.58M | 0.1% | — | — | COM | 122017106 |
| — | ADVANCED MICRO DEVICES INC | 6,550,000 | $24.41M | 0.1% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| AJG | GALLAGHER ARTHUR J & CO | 272,472 | $24.41M | 0.1% | — | — | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 419,173 | $24.4M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| CI | CIGNA CORP NEW | 160,230 | $24.32M | 0.1% | — | — | COM | 125523100 |
| EFAV | ISHARES TR | 329,515 | $24.15M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | PROOFPOINT INC | 185,156 | $23.89M | 0.1% | — | — | COM | 743424103 |
| COST | COSTCO WHSL CORP NEW | 82,881 | $23.88M | 0.1% | — | — | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 238,306 | $23.84M | 0.1% | — | — | COM | 571748102 |
| — | CRANE CO | 294,509 | $23.75M | 0.1% | — | — | COM | 224399105 |
| CROX | CROCS INC | 849,640 | $23.59M | 0.1% | — | — | COM | 227046109 |
| HLNE | HAMILTON LANE INC | 411,419 | $23.43M | 0.1% | — | — | CL A | 407497106 |
| — | DANAHER CORPORATION | 20,530 | $23.41M | 0.1% | — | — | 4.75 MND CV PFD | 235851300 |
| XOM | EXXON MOBIL CORP | 327,637 | $23.13M | 0.1% | — | — | COM | 30231G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 496,273 | $22.99M | 0.1% | — | — | COM | 440327104 |
| GPN | GLOBAL PMTS INC | 144,461 | $22.97M | 0.1% | — | — | COM | 37940X102 |
| SHV | ISHARES TR | 205,690 | $22.75M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| OXM | OXFORD INDS INC | 314,206 | $22.53M | 0.1% | — | — | COM | 691497309 |
| NTRS | NORTHERN TR CORP | 241,369 | $22.52M | 0.1% | — | — | COM | 665859104 |
| — | NRG ENERGY INC | 19,990,000 | $22.47M | 0.1% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| AA | ALCOA CORP | 1,118,190 | $22.44M | 0.1% | — | — | COM | 013872106 |
| SR | SPIRE INC | 257,117 | $22.43M | 0.1% | — | — | COM | 84857L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 161,120 | $22.4M | 0.1% | — | — | COM | 22822V101 |
| LOPE | GRAND CANYON ED INC | 227,739 | $22.36M | 0.1% | — | — | COM | 38526M106 |
| — | PROSIGHT GLOBAL INC | 1,139,839 | $22.07M | 0.1% | — | — | COM | 74349J103 |
| — | HEARTLAND FINL USA INC | 491,882 | $22.01M | 0.1% | — | — | COM | 42234Q102 |
| CSGP | COSTAR GROUP INC | 37,053 | $21.98M | 0.1% | — | — | COM | 22160N109 |
| IUSG | ISHARES TR | 349,404 | $21.97M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 78,575 | $21.54M | 0.1% | — | — | COM | 573284106 |
| MHK | MOHAWK INDS INC | 171,299 | $21.25M | 0.1% | — | — | COM | 608190104 |
| SCHV | SCHWAB STRATEGIC TR | 372,613 | $21.14M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| KALU | KAISER ALUMINUM CORP | 213,388 | $21.12M | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| A | AGILENT TECHNOLOGIES INC | 271,179 | $20.78M | 0.1% | — | — | COM | 00846U101 |
| BSV | VANGUARD BD INDEX FD INC | 256,769 | $20.74M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE | 84,179 | $20.65M | 0.1% | — | — | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 305,556 | $20.43M | 0.1% | — | — | COM | 291011104 |
| IGSB | ISHARES TR | 380,012 | $20.39M | 0.1% | — | — | 1 3 YR CR BD ETF | 464288646 |
| AMP | AMERIPRISE FINL INC | 138,461 | $20.37M | 0.1% | — | — | COM | 03076C106 |
| — | LIVE NATION ENTERTAINMENT IN | 17,260,000 | $20.24M | 0.1% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SPG | SIMON PPTY GROUP INC NEW | 129,752 | $20.2M | 0.1% | — | — | COM | 828806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,100,213 | $20.12M | 0.1% | — | — | COM | 518415104 |
| WTFC | WINTRUST FINL CORP | 311,245 | $20.11M | 0.1% | — | — | COM | 97650W108 |
| — | PRICELINE GRP INC | 13,456,000 | $20.11M | 0.1% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SVB FINL GROUP | 96,075 | $20.07M | 0.1% | — | — | COM | 78486Q101 |
| AZZ | AZZ INC | 458,885 | $19.99M | 0.1% | — | — | COM | 002474104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,612 | $19.84M | 0.1% | — | — | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 235,818 | $19.81M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 392,046 | $19.77M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| JNK | SPDR SERIES TRUST | 181,588 | $19.75M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LIBERTY MEDIA CORP | 11,108,140 | $19.71M | 0.1% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | VISHAY INTERTECHNOLOGY INC | 21,066,000 | $19.69M | 0.1% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| MTN | VAIL RESORTS INC | 86,410 | $19.66M | 0.1% | — | — | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 224,063 | $19.6M | 0.1% | — | — | COM | 071813109 |
| BCPC | BALCHEM CORP | 197,424 | $19.58M | 0.1% | — | — | COM | 057665200 |
| — | BLACKROCK INC | 43,791 | $19.52M | 0.1% | — | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 84,412 | $19.51M | 0.1% | — | — | COM | 512807108 |
| — | PHYSICIANS RLTY TR | 1,098,341 | $19.5M | 0.1% | — | — | COM | 71943U104 |
| SXI | STANDEX INTL CORP | 262,144 | $19.12M | 0.1% | — | — | COM | 854231107 |
| EQR | EQUITY RESIDENTIAL | 221,597 | $19.11M | 0.1% | — | — | SH BEN INT | 29476L107 |
| NWE | NORTHWESTERN CORP | 253,670 | $19.04M | 0.1% | — | — | COM NEW | 668074305 |
| — | SEMPRA ENERGY | 160,010 | $18.91M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| ISTB | ISHARES TR | 370,612 | $18.71M | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| STT | STATE STR CORP | 315,552 | $18.68M | 0.1% | — | — | COM | 857477103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 657,782 | $18.65M | 0.1% | — | — | COM | 90984P303 |
| TLT | ISHARES TR | 130,132 | $18.62M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 206,535 | $18.61M | 0.1% | — | — | COM | 64125C109 |
| WEX | WEX INC | 92,053 | $18.6M | 0.1% | — | — | COM | 96208T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 116,243 | $18.59M | 0.1% | — | — | COM NEW | 759351604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147,891 | $18.54M | 0.1% | — | — | COM | 874054109 |
| BIIB | BIOGEN INC | 79,569 | $18.52M | 0.1% | — | — | COM | 09062X103 |
| CBZ | CBIZ INC | 778,184 | $18.29M | 0.1% | — | — | COM | 124805102 |
| USLM | UNITED STATES LIME & MINERAL | 238,055 | $18.21M | 0.1% | — | — | COM | 911922102 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,443,000 | $18.21M | 0.1% | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 802,875 | $18.14M | 0.1% | — | — | SR LN ETF | 46138G508 |
| — | FTI CONSULTING INC | 14,895,000 | $18.13M | 0.1% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| T | AT&T INC | 478,313 | $18.1M | 0.1% | — | — | COM | 00206R102 |
| DIS | DISNEY WALT CO | 138,869 | $18.1M | 0.1% | — | — | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 93,651 | $18.1M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 137,642 | $18.09M | 0.1% | — | — | COM | 443510607 |
| DTE | DTE ENERGY CO | 135,837 | $18.06M | 0.1% | — | — | COM | 233331107 |
| FICO | FAIR ISAAC CORP | 58,859 | $17.86M | 0.1% | — | — | COM | 303250104 |
| ICFI | ICF INTL INC | 211,077 | $17.83M | 0.1% | — | — | COM | 44925C103 |
| MSTR | MICROSTRATEGY INC | 119,951 | $17.8M | 0.1% | — | — | CL A NEW | 594972408 |
| TALO | TALOS ENERGY INC | 872,333 | $17.73M | 0.1% | — | — | COM | 87484T108 |
| IWF | ISHARES TR | 110,329 | $17.61M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| KMPR | KEMPER CORP DEL | 225,762 | $17.6M | 0.1% | — | — | COM | 488401100 |
| — | RAVEN INDS INC | 525,872 | $17.6M | 0.1% | — | — | COM | 754212108 |
| VRSN | VERISIGN INC | 92,853 | $17.52M | 0.1% | — | — | COM | 92343E102 |
| NEAR | ISHARES US ETF TR | 346,399 | $17.44M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| DGRO | ISHARES TR | 442,788 | $17.33M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| — | WORKDAY INC | 13,200,000 | $17.3M | 0.1% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| WELL | WELLTOWER INC | 190,506 | $17.27M | 0.1% | — | — | COM | 95040Q104 |
| ZUMZ | ZUMIEZ INC | 538,823 | $17.07M | 0.1% | — | — | COM | 989817101 |
| — | TWITTER INC | 16,024,000 | $16.96M | 0.1% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BLACKSTONE MTG TR INC | 16,156,000 | $16.82M | 0.1% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| LECO | LINCOLN ELEC HLDGS INC | 192,413 | $16.69M | 0.1% | — | — | COM | 533900106 |
| BOKF | BOK FINL CORP | 207,156 | $16.4M | 0.1% | — | — | COM NEW | 05561Q201 |
| ESS | ESSEX PPTY TR INC | 49,928 | $16.31M | 0.1% | — | — | COM | 297178105 |
| — | CHENIERE ENERGY INC | 21,134,000 | $16.3M | 0.1% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,175,000 | $16.3M | 0.1% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 277,108 | $16.25M | 0.1% | — | — | COM | 681116109 |
| WLDN | WILLDAN GROUP INC | 459,104 | $16.11M | 0.0% | — | — | COM | 96924N100 |
| ULTA | ULTA BEAUTY INC | 63,957 | $16.03M | 0.0% | — | — | COM | 90384S303 |
| — | DOMINION ENERGY INC | 150,000 | $15.82M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| USRT | ISHARES TR | 283,970 | $15.78M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| — | AKAMAI TECHNOLOGIES INC | 13,710,000 | $15.69M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MASONITE INTL CORP NEW | 268,236 | $15.56M | 0.0% | — | — | COM | 575385109 |
| IGIB | ISHARES TR | 267,916 | $15.52M | 0.0% | — | — | INTRMD CR BD ETF | 464288638 |
| — | CDK GLOBAL INC | 321,762 | $15.47M | 0.0% | — | — | COM | 12508E101 |
| IOSP | INNOSPEC INC | 173,508 | $15.47M | 0.0% | — | — | COM | 45768S105 |
| IVW | ISHARES TR | 85,223 | $15.34M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 75,261 | $15.34M | 0.0% | — | — | COM | 697435105 |
| FIVN | FIVE9 INC | 280,804 | $15.09M | 0.0% | — | — | COM | 338307101 |
| — | ARGO GROUP INTL HLDGS LTD | 214,802 | $15.09M | 0.0% | — | — | COM | G0464B107 |
| MTUM | ISHARES TR | 126,321 | $15.06M | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| AEIS | ADVANCED ENERGY INDS | 261,787 | $15.03M | 0.0% | — | — | COM | 007973100 |
| MRCY | MERCURY SYS INC | 185,022 | $15.02M | 0.0% | — | — | COM | 589378108 |
| — | ON SEMICONDUCTOR CORP | 12,394,000 | $14.9M | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| NJR | NEW JERSEY RES | 329,321 | $14.89M | 0.0% | — | — | COM | 646025106 |
| — | XILINX INC | 154,987 | $14.86M | 0.0% | — | — | COM | 983919101 |
| CBOE | CBOE GLOBAL MARKETS INC | 129,208 | $14.85M | 0.0% | — | — | COM | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 15,104,000 | $14.8M | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | VERINT SYS INC | 14,717,000 | $14.8M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ESTC | ELASTIC N V | 179,250 | $14.76M | 0.0% | — | — | ORD SHS | N14506104 |
| — | J2 GLOBAL INC | 10,384,000 | $14.72M | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BWXT | BWX TECHNOLOGIES INC | 257,237 | $14.72M | 0.0% | — | — | COM | 05605H100 |
| VXF | VANGUARD INDEX FDS | 125,794 | $14.63M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 208,505 | $14.54M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 354,371 | $14.49M | 0.0% | — | — | COM | 02209S103 |
| — | MICROCHIP TECHNOLOGY INC | 7,650,000 | $14.49M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NOVELLUS SYS INC | 2,020,000 | $14.44M | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| GIII | G-III APPAREL GROUP LTD | 555,133 | $14.31M | 0.0% | — | — | COM | 36237H101 |
| XYL | XYLEM INC | 179,575 | $14.3M | 0.0% | — | — | COM | 98419M100 |
| VIG | VANGUARD GROUP | 118,967 | $14.23M | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | STATE AUTO FINL CORP | 436,315 | $14.13M | 0.0% | — | — | COM | 855707105 |
| XBI | SPDR SERIES TRUST | 185,090 | $14.11M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | AON PLC | 72,776 | $14.09M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | ON SEMICONDUCTOR CORP | 12,050,000 | $14.06M | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | HILL ROM HLDGS INC | 133,653 | $14.06M | 0.0% | — | — | COM | 431475102 |
| BDX | BECTON DICKINSON & CO | 55,417 | $14.02M | 0.0% | — | — | COM | 075887109 |
| — | VANECK VECTORS ETF TR | 1,190,175 | $13.98M | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| INSP | INSPIRE MED SYS INC | 229,156 | $13.98M | 0.0% | — | — | COM | 457730109 |
| DPZ | DOMINOS PIZZA INC | 57,070 | $13.96M | 0.0% | — | — | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 121,076 | $13.92M | 0.0% | — | — | COM | 94106L109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,400,733 | $13.88M | 0.0% | — | — | COM | 10948W103 |
| — | MRC GLOBAL INC | 1,135,019 | $13.77M | 0.0% | — | — | COM | 55345K103 |
| EEFT | EURONET WORLDWIDE INC | 94,024 | $13.76M | 0.0% | — | — | COM | 298736109 |
| IVE | ISHARES TR | 115,436 | $13.75M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 366,446 | $13.75M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 115,277 | $13.66M | 0.0% | — | — | COM | 693506107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 267,695 | $13.52M | 0.0% | — | — | COM | 007800105 |
| KRC | KILROY RLTY CORP | 172,728 | $13.45M | 0.0% | — | — | COM | 49427F108 |
| XME | SPDR SERIES TRUST | 524,367 | $13.35M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| GOOS | CANADA GOOSE HOLDINGS INC | 303,277 | $13.34M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| BCC | BOISE CASCADE CO DEL | 409,064 | $13.33M | 0.0% | — | — | COM | 09739D100 |
| — | WESTERN DIGITAL CORP | 13,650,000 | $13.17M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| CWST | CASELLA WASTE SYS INC | 305,164 | $13.1M | 0.0% | — | — | CL A | 147448104 |
| WING | WINGSTOP INC | 150,109 | $13.1M | 0.0% | — | — | COM | 974155103 |
| NTRA | NATERA INC | 398,942 | $13.09M | 0.0% | — | — | COM | 632307104 |
| IEF | ISHARES TR | 115,653 | $13.01M | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| CSW | CSW INDUSTRIALS INC | 187,618 | $12.95M | 0.0% | — | — | COM | 126402106 |
| WSO | WATSCO INC | 75,128 | $12.71M | 0.0% | — | — | COM | 942622200 |
| UNF | UNIFIRST CORP MASS | 65,058 | $12.69M | 0.0% | — | — | COM | 904708104 |
| TRNO | TERRENO RLTY CORP | 248,277 | $12.68M | 0.0% | — | — | COM | 88146M101 |
| MOV | MOVADO GROUP INC | 510,183 | $12.68M | 0.0% | — | — | COM | 624580106 |
| — | NABORS INDS INC NEW | 19,800,000 | $12.63M | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DISCOVER FINL SVCS | 155,570 | $12.62M | 0.0% | — | — | COM | 254709108 |
| INTC | INTEL CORP | 242,429 | $12.49M | 0.0% | — | — | COM | 458140100 |
| IXN | ISHARES TR | 67,414 | $12.47M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 146,685 | $12.44M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 105,755 | $12.34M | 0.0% | — | — | COM | 172062101 |
| APLE | APPLE HOSPITALITY REIT INC | 741,565 | $12.29M | 0.0% | — | — | COM NEW | 03784Y200 |
| SEIC | SEI INVESTMENTS CO | 206,241 | $12.22M | 0.0% | — | — | COM | 784117103 |
| AIA | ISHARES TR | 207,896 | $12.19M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| AXP | AMERICAN EXPRESS CO | 103,005 | $12.18M | 0.0% | — | — | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 78,951 | $12.15M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | APOLLO COML REAL EST FIN INC | 11,850,000 | $12.03M | 0.0% | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ANTHEM INC | 3,591,000 | $12.01M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| BXP | BOSTON PROPERTIES INC | 92,235 | $11.96M | 0.0% | — | — | COM | 101121101 |
| — | MICROCHIP TECHNOLOGY INC | 9,276,000 | $11.94M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| CRL | CHARLES RIV LABS INTL INC | 89,922 | $11.9M | 0.0% | — | — | COM | 159864107 |
| MSCI | MSCI INC | 54,629 | $11.89M | 0.0% | — | — | COM | 55354G100 |
| — | CSG SYS INTL INC | 10,483,000 | $11.85M | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| AROC | ARCHROCK INC | 1,187,867 | $11.84M | 0.0% | — | — | COM | 03957W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,347 | $11.83M | 0.0% | — | — | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 218,681 | $11.76M | 0.0% | — | — | COM CL A | 45841N107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,711 | $11.72M | 0.0% | — | — | COM | 29472R108 |
| — | FORTIVE CORP | 12,851 | $11.58M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| — | II VI INC | 11,200,000 | $11.56M | 0.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 272,981 | $11.55M | 0.0% | — | — | COM | 87357P100 |
| TJX | TJX COS INC NEW | 206,874 | $11.53M | 0.0% | — | — | COM | 872540109 |
| TRS | TRIMAS CORP | 375,560 | $11.51M | 0.0% | — | — | COM NEW | 896215209 |
| — | TERADYNE INC | 6,050,000 | $11.5M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FINISAR CORP | 11,500,000 | $11.46M | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| ESNT | ESSENT GROUP LTD | 239,839 | $11.43M | 0.0% | — | — | COM | G3198U102 |
| — | CYRUSONE INC | 144,501 | $11.43M | 0.0% | — | — | COM | 23283R100 |
| QTWO | Q2 HLDGS INC | 144,618 | $11.41M | 0.0% | — | — | COM | 74736L109 |
| — | ISTAR INC | 10,765,000 | $11.4M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FAF | FIRST AMERN FINL CORP | 193,162 | $11.4M | 0.0% | — | — | COM | 31847R102 |
| RMD | RESMED INC | 84,103 | $11.36M | 0.0% | — | — | COM | 761152107 |
| URI | UNITED RENTALS INC | 90,380 | $11.27M | 0.0% | — | — | COM | 911363109 |
| — | MERITOR INC | 11,500,000 | $11.25M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| RVTY | PERKINELMER INC | 131,965 | $11.24M | 0.0% | — | — | COM | 714046109 |
| — | CARDTRONICS INC | 11,491,000 | $11.2M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,315 | $11.12M | 0.0% | — | — | COM | 49338L103 |
| HLI | HOULIHAN LOKEY INC | 245,453 | $11.07M | 0.0% | — | — | CL A | 441593100 |
| — | OPTINOSE INC | 1,551,226 | $10.86M | 0.0% | — | — | COM | 68404V100 |
| SUI | SUN CMNTYS INC | 73,128 | $10.86M | 0.0% | — | — | COM | 866674104 |
| GSBC | GREAT SOUTHN BANCORP INC | 188,979 | $10.76M | 0.0% | — | — | COM | 390905107 |
| WFC | WELLS FARGO CO NEW | 211,997 | $10.69M | 0.0% | — | — | COM | 949746101 |
| SO | SOUTHERN CO | 172,494 | $10.65M | 0.0% | — | — | COM | 842587107 |
| — | LUMENTUM HLDGS INC | 9,200,000 | $10.65M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XRT | SPDR SERIES TRUST | 249,661 | $10.59M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| RS | RELIANCE STEEL & ALUMINUM CO | 106,281 | $10.59M | 0.0% | — | — | COM | 759509102 |
| — | HCP INC | 294,966 | $10.51M | 0.0% | — | — | COM | 40414L109 |
| ABCB | AMERIS BANCORP | 260,706 | $10.49M | 0.0% | — | — | COM | 03076K108 |
| DXCM | DEXCOM INC | 69,723 | $10.41M | 0.0% | — | — | COM | 252131107 |
| ROST | ROSS STORES INC | 94,251 | $10.35M | 0.0% | — | — | COM | 778296103 |
| — | AMERICAN ELEC PWR CO INC | 186,900 | $10.29M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| TXRH | TEXAS ROADHOUSE INC | 194,686 | $10.22M | 0.0% | — | — | COM | 882681109 |
| TILE | INTERFACE INC | 706,792 | $10.21M | 0.0% | — | — | COM | 458665304 |
| RRX | REGAL BELOIT CORP | 140,094 | $10.21M | 0.0% | — | — | COM | 758750103 |
| TDG | TRANSDIGM GROUP INC | 19,592 | $10.2M | 0.0% | — | — | COM | 893641100 |
| PGR | PROGRESSIVE CORP OHIO | 130,924 | $10.11M | 0.0% | — | — | COM | 743315103 |
| — | AVALARA INC | 149,241 | $10.04M | 0.0% | — | — | COM | 05338G106 |
| MMM | 3M CO | 61,050 | $10.04M | 0.0% | — | — | COM | 88579Y101 |
| CVGW | CALAVO GROWERS INC | 104,877 | $9.983M | 0.0% | — | — | COM | 128246105 |
| KAI | KADANT INC | 113,500 | $9.964M | 0.0% | — | — | COM | 48282T104 |
| VTR | VENTAS INC | 136,196 | $9.946M | 0.0% | — | — | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 331,358 | $9.812M | 0.0% | — | — | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 83,807 | $9.79M | 0.0% | — | — | COM | 30225T102 |
| CE | CELANESE CORP DEL | 80,038 | $9.788M | 0.0% | — | — | COM | 150870103 |
| LLY | LILLY ELI & CO | 87,467 | $9.781M | 0.0% | — | — | COM | 532457108 |
| BHE | BENCHMARK ELECTRS INC | 335,734 | $9.757M | 0.0% | — | — | COM | 08160H101 |
| — | LIBERTY PPTY TR | 189,721 | $9.739M | 0.0% | — | — | SH BEN INT | 531172104 |
| GVA | GRANITE CONSTR INC | 302,993 | $9.735M | 0.0% | — | — | COM | 387328107 |
| ACWI | ISHARES TR | 131,944 | $9.73M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| BRX | BRIXMOR PPTY GROUP INC | 478,132 | $9.701M | 0.0% | — | — | COM | 11120U105 |
| SSO | PROSHARES TR | 75,437 | $9.69M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| XEL | XCEL ENERGY INC | 148,686 | $9.648M | 0.0% | — | — | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,767 | $9.622M | 0.0% | — | — | COM | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 342,676 | $9.595M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.45M | 0.0% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | PLAYA HOTELS & RESORTS NV | 1,201,650 | $9.409M | 0.0% | — | — | SHS | N70544106 |
| BRO | BROWN & BROWN INC | 259,904 | $9.372M | 0.0% | — | — | COM | 115236101 |
| — | AQUA AMERICA INC | 154,000 | $9.332M | 0.0% | — | — | UNIT 04/30/2022 | 03836W202 |
| QUS | SPDR SER TR | 104,824 | $9.304M | 0.0% | — | — | MSCI USA STRTGIC | 78468R812 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,033 | $9.302M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 9,450,000 | $9.302M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NINEQ | NINE ENERGY SVC INC | 1,497,227 | $9.238M | 0.0% | — | — | COM | 65441V101 |
| — | TTM TECHNOLOGIES INC | 6,910,000 | $9.213M | 0.0% | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| HIW | HIGHWOODS PPTYS INC | 204,798 | $9.204M | 0.0% | — | — | COM | 431284108 |
| — | KNOLL INC | 362,961 | $9.201M | 0.0% | — | — | COM NEW | 498904200 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,850,000 | $9.157M | 0.0% | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,835 | $9.1M | 0.0% | — | — | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 96,282 | $9.096M | 0.0% | — | — | COM | 209115104 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 314,997 | $9.095M | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| BWB | BRIDGEWATER BANCSHARES INC | 760,311 | $9.078M | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | NEW RELIC INC | 147,517 | $9.065M | 0.0% | — | — | COM | 64829B100 |
| BWA | BORGWARNER INC | 246,969 | $9.059M | 0.0% | — | — | COM | 099724106 |
| — | ATLASSIAN CORP PLC | 71,853 | $9.013M | 0.0% | — | — | CL A | G06242104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,401 | $9.004M | 0.0% | — | — | CL A | 192446102 |
| TIP | ISHARES TR | 76,809 | $8.932M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 56,469 | $8.921M | 0.0% | — | — | COM | 55261F104 |
| CDW | CDW CORP | 72,228 | $8.902M | 0.0% | — | — | COM | 12514G108 |
| EPAM | EPAM SYS INC | 48,468 | $8.836M | 0.0% | — | — | COM | 29414B104 |
| VICI | VICI PPTYS INC | 387,156 | $8.769M | 0.0% | — | — | COM | 925652109 |
| EXPD | EXPEDITORS INTL WASH INC | 117,992 | $8.766M | 0.0% | — | — | COM | 302130109 |
| CSL | CARLISLE COS INC | 59,826 | $8.707M | 0.0% | — | — | COM | 142339100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 304,386 | $8.698M | 0.0% | — | — | COM | 293792107 |
| BRKR | BRUKER CORP | 197,710 | $8.685M | 0.0% | — | — | COM | 116794108 |
| HUM | HUMANA INC | 33,697 | $8.615M | 0.0% | — | — | COM | 444859102 |
| — | GREENBRIER COS INC | 9,050,000 | $8.585M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | DYCOM INDS INC | 8,900,000 | $8.541M | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 227,000 | $8.499M | 0.0% | — | — | COM | 808541106 |
| — | SAGE THERAPEUTICS INC | 60,314 | $8.461M | 0.0% | — | — | COM | 78667J108 |
| REG | REGENCY CTRS CORP | 121,520 | $8.444M | 0.0% | — | — | COM | 758849103 |
| — | STARWOOD PPTY TR INC | 8,100,000 | $8.366M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SPX FLOW INC | 211,199 | $8.334M | 0.0% | — | — | COM | 78469X107 |
| RGEN | REPLIGEN CORP | 108,243 | $8.301M | 0.0% | — | — | COM | 759916109 |
| NTNX | NUTANIX INC | 314,840 | $8.265M | 0.0% | — | — | CL A | 67059N108 |
| — | REDWOOD TR INC | 8,200,000 | $8.151M | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| MPT | MEDICAL PPTYS TRUST INC | 416,292 | $8.143M | 0.0% | — | — | COM | 58463J304 |
| NULV | NUSHARES ETF TR | 260,056 | $8.126M | 0.0% | — | — | ESG LRG VALUE | 67092P300 |
| L | LOEWS CORP | 156,626 | $8.063M | 0.0% | — | — | COM | 540424108 |
| DSGX | DESCARTES SYS GROUP INC | 200,020 | $8.063M | 0.0% | — | — | COM | 249906108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 262,432 | $8.01M | 0.0% | — | — | COM | 598511103 |
| MKSI | MKS INSTRUMENT INC | 86,710 | $8.002M | 0.0% | — | — | COM | 55306N104 |
| IUSB | ISHARES TR | 152,504 | $7.993M | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| — | PATTERN ENERGY GROUP INC | 7,600,000 | $7.983M | 0.0% | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CTBI | COMMUNITY TR BANCORP INC | 187,128 | $7.968M | 0.0% | — | — | COM | 204149108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 239,789 | $7.769M | 0.0% | — | — | COM | 00847X104 |
| HDV | ISHARES TR | 82,442 | $7.762M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MTRN | MATERION CORP | 125,936 | $7.727M | 0.0% | — | — | COM | 576690101 |
| GLD | SPDR GOLD TRUST | 54,778 | $7.608M | 0.0% | — | — | GOLD SHS | 78463V107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 192,321 | $7.608M | 0.0% | — | — | COM | 32054K103 |
| — | APARTMENT INVT & MGMT CO | 145,840 | $7.604M | 0.0% | — | — | CL A | 03748R754 |
| ELV | ANTHEM INC | 31,366 | $7.532M | 0.0% | — | — | COM | 036752103 |
| NOVT | NOVANTA INC | 92,026 | $7.521M | 0.0% | — | — | COM | 67000B104 |
| — | OASIS PETE INC NEW | 10,050,000 | $7.441M | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | STORE CAP CORP | 198,715 | $7.434M | 0.0% | — | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 252,744 | $7.426M | 0.0% | — | — | CL A NEW | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 297,013 | $7.417M | 0.0% | — | — | COM | 700517105 |
| EXLS | EXLSERVICE HOLDINGS INC | 110,381 | $7.391M | 0.0% | — | — | COM | 302081104 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,100,000 | $7.381M | 0.0% | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| BIO | BIO RAD LABS INC | 21,984 | $7.315M | 0.0% | — | — | CL A | 090572207 |
| OII | OCEANEERING INTL INC | 539,186 | $7.306M | 0.0% | — | — | COM | 675232102 |
| — | BLACKSTONE MTG TR INC | 7,000,000 | $7.306M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| AZO | AUTOZONE INC | 6,715 | $7.283M | 0.0% | — | — | COM | 053332102 |
| ADBE | ADOBE SYS INC | 26,360 | $7.281M | 0.0% | — | — | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 52,262 | $7.267M | 0.0% | — | — | COM | 48020Q107 |
| CGNX | COGNEX CORP | 145,319 | $7.14M | 0.0% | — | — | COM | 192422103 |
| HSY | HERSHEY CO | 46,056 | $7.138M | 0.0% | — | — | COM | 427866108 |
| — | FIRST DEFIANCE FINL CORP | 245,075 | $7.098M | 0.0% | — | — | COM | 32006W106 |
| NNN | NATIONAL RETAIL PPTYS INC | 125,611 | $7.084M | 0.0% | — | — | COM | 637417106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 605,514 | $7.057M | 0.0% | — | — | COM | 101119105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 94,624 | $7.005M | 0.0% | — | — | COM | 82982L103 |
| — | ALTERYX INC | 64,920 | $6.974M | 0.0% | — | — | COM CL A | 02156B103 |
| — | HUDSON PAC PPTYS INC | 206,432 | $6.908M | 0.0% | — | — | COM | 444097109 |
| — | REDWOOD TR INC | 6,800,000 | $6.904M | 0.0% | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NEENAH INC | 105,457 | $6.867M | 0.0% | — | — | COM | 640079109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $6.844M | 0.0% | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| CUBE | CUBESMART | 195,836 | $6.835M | 0.0% | — | — | COM | 229663109 |
| — | CLEVELAND CLIFFS INC | 6,300,000 | $6.829M | 0.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| UDR | UDR INC | 139,979 | $6.786M | 0.0% | — | — | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 51,932 | $6.752M | 0.0% | — | — | COM | 59522J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,367,000 | $6.721M | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MERIDIAN BANCORP INC MD | 358,363 | $6.72M | 0.0% | — | — | COM | 58958U103 |
| RMBS | RAMBUS INC DEL | 511,692 | $6.716M | 0.0% | — | — | COM | 750917106 |
| — | SEMPRA ENERGY | 57,000 | $6.707M | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| SYY | SYSCO CORP | 83,716 | $6.647M | 0.0% | — | — | COM | 871829107 |
| MLI | MUELLER INDS INC | 230,483 | $6.61M | 0.0% | — | — | COM | 624756102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 141,500 | $6.594M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,608 | $6.586M | 0.0% | — | — | COM | 681936100 |
| — | HANNON ARMSTRONG SUST INFR C | 5,900,000 | $6.585M | 0.0% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| HCA | HCA HEALTHCARE INC | 54,468 | $6.559M | 0.0% | — | — | COM | 40412C101 |
| FTI | TECHNIPFMC PLC | 270,002 | $6.518M | 0.0% | — | — | COM | G87110105 |
| HCSG | HEALTHCARE SVCS GRP INC | 268,114 | $6.512M | 0.0% | — | — | COM | 421906108 |
| NHC | NATIONAL HEALTHCARE CORP | 79,489 | $6.506M | 0.0% | — | — | COM | 635906100 |
| COLD | AMERICOLD RLTY TR | 175,291 | $6.498M | 0.0% | — | — | COM | 03064D108 |
| VNO | VORNADO RLTY TR | 101,916 | $6.489M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | KAMAN CORP | 5,700,000 | $6.473M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| HEI | HEICO CORP NEW | 51,546 | $6.437M | 0.0% | — | — | COM | 422806109 |
| — | ILLUMINA INC | 4,850,000 | $6.426M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| AORT | CRYOLIFE INC | 235,890 | $6.404M | 0.0% | — | — | COM | 228903100 |
| SVC | SERVICE PPTYS TR | 247,408 | $6.381M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | SPIRIT RLTY CAP INC NEW | 133,034 | $6.367M | 0.0% | — | — | COM NEW | 84860W300 |
| SLAB | SILICON LABORATORIES INC | 57,121 | $6.36M | 0.0% | — | — | COM | 826919102 |
| INTF | ISHARES TR | 249,217 | $6.355M | 0.0% | — | — | MULTIFACTOR INTL | 46434V274 |
| CWEN/A | CLEARWAY ENERGY INC | 365,626 | $6.34M | 0.0% | — | — | CL A | 18539C105 |
| EEM | ISHARES TR | 154,370 | $6.309M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,835 | $6.295M | 0.0% | — | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 242,706 | $6.284M | 0.0% | — | — | CL A | 02665T306 |
| CHE | CHEMED CORP NEW | 15,047 | $6.282M | 0.0% | — | — | COM | 16359R103 |
| — | ALLETE INC | 71,731 | $6.27M | 0.0% | — | — | COM NEW | 018522300 |
| ABBV | ABBVIE INC | 82,195 | $6.224M | 0.0% | — | — | COM | 00287Y109 |
| STKL | SUNOPTA INC | 3,453,016 | $6.215M | 0.0% | — | — | COM | 8676EP108 |
| KFRC | KFORCE INC | 163,927 | $6.202M | 0.0% | — | — | COM | 493732101 |
| — | CONTURA ENERGY INC | 221,601 | $6.196M | 0.0% | — | — | COM | 21241B100 |
| SDY | SPDR SERIES TRUST | 60,203 | $6.177M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | EPR PPTYS | 183,800 | $6.122M | 0.0% | — | — | PFD C CNV 5.75% | 26884U208 |
| — | VARIAN MED SYS INC | 51,069 | $6.082M | 0.0% | — | — | COM | 92220P105 |
| — | NUVASIVE INC | 95,113 | $6.028M | 0.0% | — | — | COM | 670704105 |
| — | SP PLUS CORP | 162,290 | $6.004M | 0.0% | — | — | COM | 78469C103 |
| FORR | FORRESTER RESH INC | 186,663 | $5.999M | 0.0% | — | — | COM | 346563109 |
| AOS | SMITH A O CORP | 125,114 | $5.969M | 0.0% | — | — | COM | 831865209 |
| NEM | NEWMONT GOLDCORP CORPORATION | 157,157 | $5.959M | 0.0% | — | — | COM | 651639106 |
| WAT | WATERS CORP | 26,660 | $5.951M | 0.0% | — | — | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 54,182 | $5.945M | 0.0% | — | — | COM | 60855R100 |
| MCK | MCKESSON CORP | 43,379 | $5.928M | 0.0% | — | — | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 154,105 | $5.893M | 0.0% | — | — | COM | 36467J108 |
| PLOW | DOUGLAS DYNAMICS INC | 131,880 | $5.878M | 0.0% | — | — | COM | 25960R105 |
| IYR | ISHARES TR | 62,677 | $5.863M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,536 | $5.862M | 0.0% | — | — | CL A | 099502106 |
| MEI | METHODE ELECTRS INC | 173,940 | $5.852M | 0.0% | — | — | COM | 591520200 |
| — | HEALTHCARE RLTY TR | 174,589 | $5.848M | 0.0% | — | — | COM | 421946104 |
| EPR | EPR PPTYS | 75,883 | $5.832M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| QDF | FLEXSHARES TR | 128,105 | $5.821M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,659 | $5.804M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| ACWX | ISHARES TR | 125,299 | $5.77M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,272 | $5.711M | 0.0% | — | — | COM | 955306105 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5.702M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| BUSE | FIRST BUSEY CORP | 225,501 | $5.701M | 0.0% | — | — | COM NEW | 319383204 |
| SMP | STANDARD MTR PRODS INC | 116,805 | $5.671M | 0.0% | — | — | COM | 853666105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 177,902 | $5.652M | 0.0% | — | — | COM | M7516K103 |
| COR | AMERISOURCEBERGEN CORP | 68,198 | $5.615M | 0.0% | — | — | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 157,559 | $5.573M | 0.0% | — | — | COM | 174610105 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,450,000 | $5.517M | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| XLU | SELECT SECTOR SPDR TR | 84,970 | $5.501M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PACIFIC CORP | 33,588 | $5.441M | 0.0% | — | — | COM | 907818108 |
| — | NIC INC | 263,208 | $5.435M | 0.0% | — | — | COM | 62914B100 |
| — | SM ENERGY CO | 6,000,000 | $5.412M | 0.0% | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| PLUS | EPLUS INC | 70,983 | $5.401M | 0.0% | — | — | COM | 294268107 |
| BPOP | POPULAR INC | 99,653 | $5.389M | 0.0% | — | — | COM NEW | 733174700 |
| ROK | ROCKWELL AUTOMATION INC | 32,684 | $5.387M | 0.0% | — | — | COM | 773903109 |
| — | AXONICS MODULATION TECH INC | 197,830 | $5.325M | 0.0% | — | — | COM | 05465P101 |
| MCO | MOODYS CORP | 25,999 | $5.325M | 0.0% | — | — | COM | 615369105 |
| SBRA | SABRA HEALTH CARE REIT INC | 230,992 | $5.304M | 0.0% | — | — | COM | 78573L106 |
| AEP | AMERICAN ELEC PWR CO INC | 56,606 | $5.303M | 0.0% | — | — | COM | 025537101 |
| — | COOPER COS INC | 17,660 | $5.245M | 0.0% | — | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 31,767 | $5.239M | 0.0% | — | — | COM | 45784P101 |
| CWB | SPDR SERIES TRUST | 99,826 | $5.236M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| CTS | CTS CORP | 161,822 | $5.236M | 0.0% | — | — | COM | 126501105 |
| JBGS | JBG SMITH PPTYS | 132,895 | $5.21M | 0.0% | — | — | COM | 46590V100 |
| — | ALEXION PHARMACEUTICALS INC | 52,518 | $5.144M | 0.0% | — | — | COM | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.137M | 0.0% | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| EWBC | EAST WEST BANCORP INC | 113,249 | $5.015M | 0.0% | — | — | COM | 27579R104 |
| AVGO | BROADCOM INC | 18,079 | $4.991M | 0.0% | — | — | COM | 11135F101 |
| — | TRUSTCO BK CORP N Y | 612,286 | $4.99M | 0.0% | — | — | COM | 898349105 |
| ESE | ESCO TECHNOLOGIES INC | 62,668 | $4.986M | 0.0% | — | — | COM | 296315104 |
| — | ASSURANT INC | 39,800 | $4.976M | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | NEW YORK CMNTY CAP TR V | 98,502 | $4.925M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| — | EBIX INC | 115,370 | $4.857M | 0.0% | — | — | COM NEW | 278715206 |
| CDP | CORPORATE OFFICE PPTYS TR | 162,238 | $4.831M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | PACWEST BANCORP DEL | 132,607 | $4.819M | 0.0% | — | — | COM | 695263103 |
| VTI | VANGUARD INDEX FDS | 31,873 | $4.812M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | WORKDAY INC | 2,300,000 | $4.808M | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | LINDE PLC | 24,574 | $4.76M | 0.0% | — | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 39,726 | $4.76M | 0.0% | — | — | CL B | 911312106 |
| — | SANDY SPRING BANCORP INC | 139,937 | $4.718M | 0.0% | — | — | COM | 800363103 |
| — | MTS SYS CORP | 85,293 | $4.713M | 0.0% | — | — | COM | 553777103 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,700,000 | $4.712M | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| QCRH | QCR HOLDINGS INC | 123,906 | $4.706M | 0.0% | — | — | COM | 74727A104 |
| — | QAD INC | 101,692 | $4.697M | 0.0% | — | — | CL A | 74727D306 |
| — | WEINGARTEN RLTY INVS | 161,247 | $4.697M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | CONCHO RES INC | 69,049 | $4.688M | 0.0% | — | — | COM | 20605P101 |
| ESGD | ISHARES TR | 72,366 | $4.64M | 0.0% | — | — | MSCI EAFE ESG OP | 46435G516 |
| — | FEDERAL REALTY INVT TR | 33,961 | $4.623M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 59,818 | $4.587M | 0.0% | — | — | COM | 756109104 |
| PEB | PEBBLEBROOK HOTEL TR | 164,197 | $4.568M | 0.0% | — | — | COM | 70509V100 |
| FHB | FIRST HAWAIIAN INC | 170,144 | $4.543M | 0.0% | — | — | COM | 32051X108 |
| — | DRIL QUIP INC | 89,285 | $4.48M | 0.0% | — | — | COM | 262037104 |
| EGP | EASTGROUP PPTY INC | 35,617 | $4.453M | 0.0% | — | — | COM | 277276101 |
| — | ARES CAP CORP | 4,300,000 | $4.444M | 0.0% | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EPR PPTYS | 114,200 | $4.431M | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| — | MANTECH INTL CORP | 62,058 | $4.431M | 0.0% | — | — | CL A | 564563104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,398 | $4.414M | 0.0% | — | — | UT SER 1 | 78467X109 |
| REXR | REXFORD INDL RLTY INC | 99,966 | $4.4M | 0.0% | — | — | COM | 76169C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,497 | $4.388M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| ABFL | TRIMTABS ETF TR | 118,051 | $4.386M | 0.0% | — | — | ALL CAP US FREE | 89628W302 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,455 | $4.383M | 0.0% | — | — | COM | 110122108 |
| — | ARES CAP CORP | 4,161,000 | $4.377M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,441 | $4.372M | 0.0% | — | — | COM | 78377T107 |
| — | LIFE STORAGE INC | 41,246 | $4.348M | 0.0% | — | — | COM | 53223X107 |
| SF | STIFEL FINL CORP | 75,656 | $4.341M | 0.0% | — | — | COM | 860630102 |
| FREL | FIDELITY | 154,967 | $4.324M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| STRA | STRATEGIC ED INC | 31,487 | $4.278M | 0.0% | — | — | COM | 86272C103 |
| SMLF | ISHARES TR | 107,122 | $4.273M | 0.0% | — | — | MULTIFACTOR USA | 46434V290 |
| IDA | IDACORP INC | 37,705 | $4.248M | 0.0% | — | — | COM | 451107106 |
| — | GENERAL ELECTRIC CO | 474,135 | $4.238M | 0.0% | — | — | COM | 369604103 |
| CACI | CACI INTL INC | 18,312 | $4.235M | 0.0% | — | — | CL A | 127190304 |
| — | WHITING PETE CORP NEW | 4,331,000 | $4.224M | 0.0% | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| PRSU | VIAD CORP | 62,839 | $4.22M | 0.0% | — | — | COM NEW | 92552R406 |
| — | ABIOMED INC | 23,676 | $4.212M | 0.0% | — | — | COM | 003654100 |
| — | FERRO CORP | 349,294 | $4.143M | 0.0% | — | — | COM | 315405100 |
| PCH | POTLATCHDELTIC CORPORATION | 99,516 | $4.089M | 0.0% | — | — | COM | 737630103 |
| MGM | MGM RESORTS INTERNATIONAL | 146,991 | $4.075M | 0.0% | — | — | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,618 | $4.066M | 0.0% | — | — | COM | 31620M106 |
| ENB | ENBRIDGE INC | 115,915 | $4.066M | 0.0% | — | — | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 167,276 | $4.025M | 0.0% | — | — | COM | 969457100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 280,980 | $3.993M | 0.0% | — | — | SHS USD | G4863A108 |
| — | NEVRO CORP | 46,345 | $3.985M | 0.0% | — | — | COM | 64157F103 |
| BOTZ | GLOBAL X FDS | 198,227 | $3.969M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SYK | STRYKER CORP | 18,278 | $3.953M | 0.0% | — | — | COM | 863667101 |
| PRGS | PROGRESS SOFTWARE CORP | 103,832 | $3.951M | 0.0% | — | — | COM | 743312100 |
| HTB | HOMETRUST BANCSHARES INC | 150,722 | $3.929M | 0.0% | — | — | COM | 437872104 |
| AKR | ACADIA RLTY TR | 136,396 | $3.898M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | CELGENE CORP | 38,886 | $3.861M | 0.0% | — | — | COM | 151020104 |
| NULG | NUSHARES ETF TR | 100,425 | $3.825M | 0.0% | — | — | ESG LARGE CAP | 67092P201 |
| D | DOMINION ENERGY INC | 46,945 | $3.804M | 0.0% | — | — | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 50,459 | $3.797M | 0.0% | — | — | COM | 171340102 |
| IBCP | INDEPENDENT BANK CORP MICH | 177,261 | $3.779M | 0.0% | — | — | COM NEW | 453838609 |
| ADSK | AUTODESK INC | 25,582 | $3.778M | 0.0% | — | — | COM | 052769106 |
| MYE | MYERS INDS INC | 213,918 | $3.775M | 0.0% | — | — | COM | 628464109 |
| GVI | ISHARES TR | 33,232 | $3.763M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | INNOVIVA INC | 3,900,000 | $3.746M | 0.0% | — | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CME | CME GROUP INC | 17,673 | $3.735M | 0.0% | — | — | COM CL A | 12572Q105 |
| YUM | YUM BRANDS INC | 32,896 | $3.731M | 0.0% | — | — | COM | 988498101 |
| KLIC | KULICKE & SOFFA INDS INC | 158,640 | $3.725M | 0.0% | — | — | COM | 501242101 |
| — | NEXTGEN HEALTHCARE INC | 235,860 | $3.696M | 0.0% | — | — | COM | 65343C102 |
| THFF | FIRST FINL CORP IND | 84,527 | $3.674M | 0.0% | — | — | COM | 320218100 |
| ALL | ALLSTATE CORP | 33,747 | $3.668M | 0.0% | — | — | COM | 020002101 |
| EMB | ISHARES TR | 32,255 | $3.655M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| BANR | BANNER CORP | 64,909 | $3.646M | 0.0% | — | — | COM NEW | 06652V208 |
| CENT | CENTRAL GARDEN & PET CO | 123,615 | $3.613M | 0.0% | — | — | COM | 153527106 |
| — | OIL STS INTL INC | 4,300,000 | $3.593M | 0.0% | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| HYG | ISHARES TR | 41,189 | $3.59M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| DX | DYNEX CAP INC | 242,148 | $3.579M | 0.0% | — | — | COM | 26817Q886 |
| — | FIRST MIDWEST BANCORP DEL | 183,316 | $3.571M | 0.0% | — | — | COM | 320867104 |
| NVCR | NOVOCURE LTD | 47,318 | $3.538M | 0.0% | — | — | ORD SHS | G6674U108 |
| FLOT | ISHARES TR | 69,302 | $3.533M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| MCS | MARCUS CORP | 95,412 | $3.532M | 0.0% | — | — | COM | 566330106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,131 | $3.498M | 0.0% | — | — | SHS | G96629103 |
| CAT | CATERPILLAR INC DEL | 27,261 | $3.444M | 0.0% | — | — | COM | 149123101 |
| LDUR | PIMCO ETF TR | 34,258 | $3.438M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | CORELOGIC INC | 74,246 | $3.435M | 0.0% | — | — | COM | 21871D103 |
| DLTH | DULUTH HLDGS INC | 404,984 | $3.434M | 0.0% | — | — | COM CL B | 26443V101 |
| — | HOPE BANCORP INC | 3,700,000 | $3.418M | 0.0% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| BND | VANGUARD BD INDEX FD INC | 40,369 | $3.408M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| TCBK | TRICO BANCSHARES | 93,348 | $3.389M | 0.0% | — | — | COM | 896095106 |
| DLTR | DOLLAR TREE INC | 29,632 | $3.383M | 0.0% | — | — | COM | 256746108 |
| — | DELPHI TECHNOLOGIES PLC | 252,098 | $3.379M | 0.0% | — | — | SHS | G2709G107 |
| — | TUTOR PERINI CORP | 3,550,000 | $3.375M | 0.0% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| DBEU | DBX ETF TR | 113,071 | $3.373M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| FISI | FINANCIAL INSTNS INC | 111,503 | $3.365M | 0.0% | — | — | COM | 317585404 |
| — | ILLUMINA INC | 3,000,000 | $3.319M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | KRATON CORPORATION | 102,426 | $3.308M | 0.0% | — | — | COM | 50077C106 |
| AAT | AMERICAN ASSETS TR INC | 70,779 | $3.308M | 0.0% | — | — | COM | 024013104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,027 | $3.302M | 0.0% | — | — | COM | 293712105 |
| SCSC | SCANSOURCE INC | 107,762 | $3.292M | 0.0% | — | — | COM | 806037107 |
| NOK | NOKIA CORP | 649,790 | $3.288M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | LABORATORY CORP AMER HLDGS | 19,538 | $3.283M | 0.0% | — | — | COM NEW | 50540R409 |
| — | PDC ENERGY INC | 3,550,000 | $3.272M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SOUTH JERSEY INDS INC | 63,300 | $3.271M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| — | SL GREEN RLTY CORP | 39,880 | $3.26M | 0.0% | — | — | COM | 78440X101 |
| ETN | EATON CORP PLC | 39,174 | $3.258M | 0.0% | — | — | SHS | G29183103 |
| — | CABOT MICROELECTRONICS CORP | 23,071 | $3.258M | 0.0% | — | — | COM | 12709P103 |
| — | INTERXION HOLDING N.V | 39,875 | $3.248M | 0.0% | — | — | SHS | N47279109 |
| EFV | ISHARES TR | 68,507 | $3.245M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| — | MGM GROWTH PPTYS LLC | 107,720 | $3.237M | 0.0% | — | — | CL A COM | 55303A105 |
| — | PRICELINE GRP INC | 2,800,000 | $3.231M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| ITUB | ITAU UNIBANCO HLDG SA | 383,603 | $3.227M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 66,456 | $3.205M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 233,188 | $3.204M | 0.0% | — | — | COM | 867892101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,116 | $3.191M | 0.0% | — | — | COM | 83417M104 |
| STE | STERIS PLC | 21,988 | $3.177M | 0.0% | — | — | SHS USD | G8473T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 112,175 | $3.172M | 0.0% | — | — | COM | 35086T109 |
| EG | EVEREST RE GROUP LTD | 11,916 | $3.171M | 0.0% | — | — | COM | G3223R108 |
| FCN | FTI CONSULTING INC | 29,828 | $3.161M | 0.0% | — | — | COM | 302941109 |
| — | ORBCOMM INC | 663,695 | $3.159M | 0.0% | — | — | COM | 68555P100 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $3.155M | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ISHARES INC | 111,090 | $3.126M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | AERIE PHARMACEUTICALS INC | 162,600 | $3.125M | 0.0% | — | — | COM | 00771V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,903 | $3.122M | 0.0% | — | — | COM NEW | 50077B207 |
| — | TAUBMAN CTRS INC | 76,466 | $3.122M | 0.0% | — | — | COM | 876664103 |
| ACCO | ACCO BRANDS CORP | 315,766 | $3.117M | 0.0% | — | — | COM | 00081T108 |
| — | OUTFRONT MEDIA INC | 111,046 | $3.085M | 0.0% | — | — | COM | 69007J106 |
| OIS | OIL STS INTL INC | 231,455 | $3.078M | 0.0% | — | — | COM | 678026105 |
| COP | CONOCOPHILLIPS | 53,915 | $3.073M | 0.0% | — | — | COM | 20825C104 |
| HBNC | HORIZON BANCORP INC | 176,747 | $3.069M | 0.0% | — | — | COM | 440407104 |
| DVY | ISHARES TR | 29,723 | $3.031M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,343 | $3.026M | 0.0% | — | — | CL A | 16119P108 |
| BIDU | BAIDU INC | 29,102 | $2.991M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BREWING CO | 51,955 | $2.987M | 0.0% | — | — | CL B | 60871R209 |
| RYN | RAYONIER INC | 104,860 | $2.957M | 0.0% | — | — | COM | 754907103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,291 | $2.947M | 0.0% | — | — | COM NEW | 620076307 |
| RLI | RLI CORP | 31,671 | $2.943M | 0.0% | — | — | COM | 749607107 |
| — | MEDICINES CO | 58,634 | $2.932M | 0.0% | — | — | COM | 584688105 |
| WASH | WASHINGTON TR BANCORP | 60,405 | $2.918M | 0.0% | — | — | COM | 940610108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,050 | $2.9M | 0.0% | — | — | CL A | 989207105 |
| EXPO | EXPONENT INC | 41,252 | $2.884M | 0.0% | — | — | COM | 30214U102 |
| FEZ | SPDR INDEX SHS FDS | 75,960 | $2.867M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | HERCULES CAPITAL INC | 2,800,000 | $2.866M | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| HNI | HNI CORP | 80,681 | $2.864M | 0.0% | — | — | COM | 404251100 |
| WRB | BERKLEY W R CORP | 39,296 | $2.838M | 0.0% | — | — | COM | 084423102 |
| NEOG | NEOGEN CORP | 41,671 | $2.838M | 0.0% | — | — | COM | 640491106 |
| PNC | PNC FINL SVCS GROUP INC | 20,222 | $2.834M | 0.0% | — | — | COM | 693475105 |
| TGT | TARGET CORP | 26,495 | $2.832M | 0.0% | — | — | COM | 87612E106 |
| COHU | COHU INC | 209,062 | $2.823M | 0.0% | — | — | COM | 192576106 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,785 | $2.82M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| TNC | TENNANT CO | 39,843 | $2.817M | 0.0% | — | — | COM | 880345103 |
| — | VERSO CORP | 226,198 | $2.801M | 0.0% | — | — | CL A | 92531L207 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,873 | $2.787M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| EL | LAUDER ESTEE COS INC | 13,954 | $2.776M | 0.0% | — | — | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 100,177 | $2.775M | 0.0% | — | — | COM | 962166104 |
| USPH | U S PHYSICAL THERAPY INC | 21,217 | $2.77M | 0.0% | — | — | COM | 90337L108 |
| UTL | UNITIL CORP | 43,539 | $2.763M | 0.0% | — | — | COM | 913259107 |
| — | SEACOR HOLDINGS INC | 58,687 | $2.762M | 0.0% | — | — | COM | 811904101 |
| — | SENIOR HSG PPTYS TR | 298,116 | $2.76M | 0.0% | — | — | SH BEN INT | 81721M109 |
| UE | URBAN EDGE PPTYS | 139,193 | $2.755M | 0.0% | — | — | COM | 91704F104 |
| GBCI | GLACIER BANCORP INC NEW | 68,064 | $2.754M | 0.0% | — | — | COM | 37637Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,462 | $2.746M | 0.0% | — | — | COM | 803607100 |
| — | RAYTHEON CO | 13,916 | $2.73M | 0.0% | — | — | COM NEW | 755111507 |
| UGI | UGI CORP NEW | 54,254 | $2.727M | 0.0% | — | — | COM | 902681105 |
| — | ARENA PHARMACEUTICALS INC | 59,379 | $2.718M | 0.0% | — | — | COM NEW | 040047607 |
| DE | DEERE & CO | 16,064 | $2.709M | 0.0% | — | — | COM | 244199105 |
| — | VEREIT INC | 277,034 | $2.709M | 0.0% | — | — | COM | 92339V100 |
| CRAI | CRA INTL INC | 64,149 | $2.693M | 0.0% | — | — | COM | 12618T105 |
| ARI | APOLLO COML REAL EST FIN INC | 140,450 | $2.692M | 0.0% | — | — | COM | 03762U105 |
| NOC | NORTHROP GRUMMAN CORP | 7,146 | $2.678M | 0.0% | — | — | COM | 666807102 |
| EEMV | ISHARES INC | 46,838 | $2.674M | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| RLJ | RLJ LODGING TR | 157,313 | $2.673M | 0.0% | — | — | COM | 74965L101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 681,924 | $2.666M | 0.0% | — | — | COM | L7257P205 |
| IXUS | ISHARES TR | 46,159 | $2.666M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| KELYA | KELLY SVCS INC | 109,801 | $2.659M | 0.0% | — | — | CL A | 488152208 |
| — | NABORS INDUSTRIES LTD | 1,418,684 | $2.653M | 0.0% | — | — | SHS | G6359F103 |
| WD | WALKER & DUNLOP INC | 47,434 | $2.653M | 0.0% | — | — | COM | 93148P102 |
| INN | SUMMIT HOTEL PPTYS INC | 227,921 | $2.644M | 0.0% | — | — | COM | 866082100 |
| GRC | GORMAN RUPP CO | 75,955 | $2.642M | 0.0% | — | — | COM | 383082104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 103,900 | $2.641M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| AWR | AMERICAN STS WTR CO | 29,265 | $2.63M | 0.0% | — | — | COM | 029899101 |
| BLD | TOPBUILD CORP | 27,239 | $2.627M | 0.0% | — | — | COM | 89055F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 255,495 | $2.619M | 0.0% | — | — | COM | 252784301 |
| CMRE | COSTAMARE INC | 429,562 | $2.608M | 0.0% | — | — | SHS | Y1771G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 106,372 | $2.607M | 0.0% | — | — | COM | 014491104 |
| ADI | ANALOG DEVICES INC | 23,203 | $2.592M | 0.0% | — | — | COM | 032654105 |
| — | HORIZON THERAPEUTICS PUB LTD | 94,730 | $2.58M | 0.0% | — | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,264 | $2.574M | 0.0% | — | — | COM | 101137107 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.557M | 0.0% | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LEXINGTON REALTY TRUST | 249,448 | $2.557M | 0.0% | — | — | COM | 529043101 |
| — | SYKES ENTERPRISES INC | 83,259 | $2.551M | 0.0% | — | — | COM | 871237103 |
| NVR | NVR INC | 686 | $2.55M | 0.0% | — | — | COM | 62944T105 |
| VIAV | VIAVI SOLUTIONS INC | 181,837 | $2.547M | 0.0% | — | — | COM | 925550105 |
| AVA | AVISTA CORP | 52,568 | $2.546M | 0.0% | — | — | COM | 05379B107 |
| — | EXTERRAN CORP | 194,642 | $2.542M | 0.0% | — | — | COM | 30227H106 |
| TRMB | TRIMBLE INC | 65,374 | $2.537M | 0.0% | — | — | COM | 896239100 |
| CBU | COMMUNITY BK SYS INC | 40,995 | $2.529M | 0.0% | — | — | COM | 203607106 |
| AVY | AVERY DENNISON CORP | 22,243 | $2.526M | 0.0% | — | — | COM | 053611109 |
| VST | VISTRA ENERGY CORP | 94,137 | $2.516M | 0.0% | — | — | COM | 92840M102 |
| — | AQUA AMERICA INC | 56,024 | $2.512M | 0.0% | — | — | COM | 03836W103 |
| — | ALLERGAN PLC | 14,898 | $2.507M | 0.0% | — | — | SHS | G0177J108 |
| FSS | FEDERAL SIGNAL CORP | 76,550 | $2.507M | 0.0% | — | — | COM | 313855108 |
| ARTNA | ARTESIAN RESOURCES CORP | 67,727 | $2.506M | 0.0% | — | — | CL A | 043113208 |
| DAR | DARLING INGREDIENTS INC | 130,902 | $2.504M | 0.0% | — | — | COM | 237266101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,158 | $2.501M | 0.0% | — | — | COM | 477839104 |
| — | BB&T CORP | 46,723 | $2.494M | 0.0% | — | — | COM | 054937107 |
| — | GENMARK DIAGNOSTICS INC | 410,483 | $2.487M | 0.0% | — | — | COM | 372309104 |
| SHOO | MADDEN STEVEN LTD | 69,368 | $2.483M | 0.0% | — | — | COM | 556269108 |
| OPITQ | OFFICE PPTYS INCOME TR | 80,971 | $2.481M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| GEO | GEO GROUP INC NEW | 143,025 | $2.48M | 0.0% | — | — | COM | 36162J106 |
| — | RETAIL PPTYS AMER INC | 199,719 | $2.46M | 0.0% | — | — | CL A | 76131V202 |
| — | AG MTG INVT TR INC | 162,382 | $2.46M | 0.0% | — | — | COM | 001228105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63,504 | $2.453M | 0.0% | — | — | COM | 459044103 |
| SHW | SHERWIN WILLIAMS CO | 4,439 | $2.441M | 0.0% | — | — | COM | 824348106 |
| BSAC | BANCO SANTANDER CHILE NEW | 86,976 | $2.435M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,825 | $2.434M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| — | JUNIPER NETWORKS INC | 98,050 | $2.427M | 0.0% | — | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 15,218 | $2.419M | 0.0% | — | — | COM | 256677105 |
| — | SOUTH JERSEY INDS INC | 73,409 | $2.416M | 0.0% | — | — | COM | 838518108 |
| DD | DUPONT DE NEMOURS INC | 33,861 | $2.415M | 0.0% | — | — | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 9,933 | $2.413M | 0.0% | — | — | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,107 | $2.395M | 0.0% | — | — | COM | 538034109 |
| — | HMS HLDGS CORP | 69,407 | $2.392M | 0.0% | — | — | COM | 40425J101 |
| OMCL | OMNICELL INC | 33,098 | $2.392M | 0.0% | — | — | COM | 68213N109 |
| ARCC | ARES CAP CORP | 128,298 | $2.391M | 0.0% | — | — | COM | 04010L103 |
| SHAK | SHAKE SHACK INC | 24,304 | $2.383M | 0.0% | — | — | CL A | 819047101 |
| — | PROSPECT CAPITAL CORPORATION | 2,250,000 | $2.38M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,058 | $2.372M | 0.0% | — | — | COM | 844895102 |
| OGE | OGE ENERGY CORP | 51,973 | $2.359M | 0.0% | — | — | COM | 670837103 |
| LAD | LITHIA MTRS INC | 17,810 | $2.358M | 0.0% | — | — | CL A | 536797103 |
| ONB | OLD NATL BANCORP IND | 136,847 | $2.354M | 0.0% | — | — | COM | 680033107 |
| XHR | XENIA HOTELS & RESORTS INC | 111,250 | $2.35M | 0.0% | — | — | COM | 984017103 |
| — | GLAXOSMITHKLINE PLC | 55,038 | $2.349M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | FBL FINL GROUP INC | 39,266 | $2.337M | 0.0% | — | — | CL A | 30239F106 |
| WAL | WESTERN ALLIANCE BANCORP | 50,539 | $2.329M | 0.0% | — | — | COM | 957638109 |
| SKYW | SKYWEST INC | 40,458 | $2.322M | 0.0% | — | — | COM | 830879102 |
| RPM | RPM INTL INC | 33,667 | $2.317M | 0.0% | — | — | COM | 749685103 |
| — | ADTRAN INC | 203,931 | $2.313M | 0.0% | — | — | COM | 00738A106 |
| IWM | ISHARES TR | 15,178 | $2.297M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | RUTHS HOSPITALITY GROUP INC | 112,301 | $2.293M | 0.0% | — | — | COM | 783332109 |
| ETD | ETHAN ALLEN INTERIORS INC | 119,689 | $2.286M | 0.0% | — | — | COM | 297602104 |
| KIM | KIMCO RLTY CORP | 109,274 | $2.282M | 0.0% | — | — | COM | 49446R109 |
| JJSF | J & J SNACK FOODS CORP | 11,826 | $2.271M | 0.0% | — | — | COM | 466032109 |
| SCI | SERVICE CORP INTL | 47,348 | $2.264M | 0.0% | — | — | COM | 817565104 |
| FSP | FRANKLIN STREET PPTYS CORP | 265,096 | $2.243M | 0.0% | — | — | COM | 35471R106 |
| — | AEGION CORP | 104,860 | $2.242M | 0.0% | — | — | COM | 00770F104 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,302 | $2.241M | 0.0% | — | — | COM | 829073105 |
| VOE | VANGUARD INDEX FDS | 19,815 | $2.239M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | CYPRESS SEMICONDUCTOR CORP | 95,888 | $2.238M | 0.0% | — | — | COM | 232806109 |
| VO | VANGUARD INDEX FDS | 13,307 | $2.23M | 0.0% | — | — | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 42,205 | $2.228M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| STAG | STAG INDL INC | 75,548 | $2.227M | 0.0% | — | — | COM | 85254J102 |
| MSEX | MIDDLESEX WATER CO | 34,247 | $2.225M | 0.0% | — | — | COM | 596680108 |
| ILCB | ISHARES TR | 13,249 | $2.225M | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| LII | LENNOX INTL INC | 9,150 | $2.223M | 0.0% | — | — | COM | 526107107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,466 | $2.218M | 0.0% | — | — | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 9,967 | $2.211M | 0.0% | — | — | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 24,518 | $2.21M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| CVBF | CVB FINL CORP | 105,784 | $2.208M | 0.0% | — | — | COM | 126600105 |
| USIG | ISHARES TR | 37,887 | $2.208M | 0.0% | — | — | US CR BD ETF | 464288620 |
| — | DISH NETWORK CORP | 2,500,000 | $2.197M | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AIN | ALBANY INTL CORP | 24,357 | $2.196M | 0.0% | — | — | CL A | 012348108 |
| — | INTERDIGITAL INC | 2,200,000 | $2.194M | 0.0% | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| PRLB | PROTO LABS INC | 21,359 | $2.181M | 0.0% | — | — | COM | 743713109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,804 | $2.18M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | EL PASO ELEC CO | 32,473 | $2.178M | 0.0% | — | — | COM NEW | 283677854 |
| SCHL | SCHOLASTIC CORP | 57,522 | $2.172M | 0.0% | — | — | COM | 807066105 |
| CNMD | CONMED CORP | 22,480 | $2.161M | 0.0% | — | — | COM | 207410101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,189 | $2.159M | 0.0% | — | — | COM | 43300A203 |
| SLYV | SPDR SERIES TRUST | 35,202 | $2.156M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| LBRT | LIBERTY OILFIELD SVCS INC | 199,146 | $2.156M | 0.0% | — | — | COM CL A | 53115L104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 118,972 | $2.152M | 0.0% | — | — | COM | 04208T108 |
| CLDT | CHATHAM LODGING TR | 118,226 | $2.146M | 0.0% | — | — | COM | 16208T102 |
| SLB | SCHLUMBERGER LTD | 62,811 | $2.146M | 0.0% | — | — | COM | 806857108 |
| OGS | ONE GAS INC | 22,271 | $2.14M | 0.0% | — | — | COM | 68235P108 |
| GM | GENERAL MTRS CO | 57,061 | $2.139M | 0.0% | — | — | COM | 37045V100 |
| COLB | COLUMBIA BKG SYS INC | 57,954 | $2.138M | 0.0% | — | — | COM | 197236102 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,075 | $2.134M | 0.0% | — | — | COM | 001744101 |
| IJK | ISHARES TR | 9,529 | $2.133M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,659 | $2.132M | 0.0% | — | — | COM | 04280A100 |
| AZTA | BROOKS AUTOMATION INC | 57,386 | $2.125M | 0.0% | — | — | COM | 114340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,141 | $2.116M | 0.0% | — | — | COM | 502431109 |
| PAYX | PAYCHEX INC | 25,535 | $2.114M | 0.0% | — | — | COM | 704326107 |
| GNTX | GENTEX CORP | 76,805 | $2.114M | 0.0% | — | — | COM | 371901109 |
| OFIX | ORTHOFIX MED INC | 39,846 | $2.113M | 0.0% | — | — | COM | 68752M108 |
| POWI | POWER INTEGRATIONS INC | 23,305 | $2.107M | 0.0% | — | — | COM | 739276103 |
| MASI | MASIMO CORP | 14,133 | $2.103M | 0.0% | — | — | COM | 574795100 |
| RGLD | ROYAL GOLD INC | 17,022 | $2.097M | 0.0% | — | — | COM | 780287108 |
| MOG/A | MOOG INC | 25,825 | $2.095M | 0.0% | — | — | CL A | 615394202 |
| AMAT | APPLIED MATLS INC | 41,953 | $2.093M | 0.0% | — | — | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 13,369 | $2.092M | 0.0% | — | — | COM | 452308109 |
| POOL | POOL CORPORATION | 10,365 | $2.091M | 0.0% | — | — | COM | 73278L105 |
| PSX | PHILLIPS 66 | 20,371 | $2.086M | 0.0% | — | — | COM | 718546104 |
| MNRO | MONRO INC | 26,398 | $2.086M | 0.0% | — | — | COM | 610236101 |
| BRC | BRADY CORP | 39,299 | $2.085M | 0.0% | — | — | CL A | 104674106 |
| ABR | ARBOR RLTY TR INC | 159,000 | $2.084M | 0.0% | — | — | COM | 038923108 |
| IDV | ISHARES TR | 67,697 | $2.081M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| ITRI | ITRON INC | 27,904 | $2.064M | 0.0% | — | — | COM | 465741106 |
| KMI | KINDER MORGAN INC DEL | 100,085 | $2.063M | 0.0% | — | — | COM | 49456B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,962 | $2.058M | 0.0% | — | — | CL A | 942749102 |
| KRG | KITE RLTY GROUP TR | 126,936 | $2.05M | 0.0% | — | — | COM NEW | 49803T300 |
| CPB | CAMPBELL SOUP CO | 43,678 | $2.049M | 0.0% | — | — | COM | 134429109 |
| — | VONAGE HLDGS CORP | 180,818 | $2.043M | 0.0% | — | — | COM | 92886T201 |
| INDB | INDEPENDENT BANK CORP MASS | 27,306 | $2.038M | 0.0% | — | — | COM | 453836108 |
| NTES | NETEASE INC | 7,650 | $2.036M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| WWD | WOODWARD INC | 18,841 | $2.032M | 0.0% | — | — | COM | 980745103 |
| TRV | TRAVELERS COMPANIES INC | 13,667 | $2.032M | 0.0% | — | — | COM | 89417E109 |
| TTC | TORO CO | 27,678 | $2.029M | 0.0% | — | — | COM | 891092108 |
| QLYS | QUALYS INC | 26,813 | $2.026M | 0.0% | — | — | COM | 74758T303 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,250 | $2.025M | 0.0% | — | — | COM | 130788102 |
| VGT | VANGUARD WORLD FDS | 9,385 | $2.023M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| CTRE | CARETRUST REIT INC | 85,956 | $2.02M | 0.0% | — | — | COM | 14174T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 73,748 | $2.018M | 0.0% | — | — | SH BEN INT | 939653101 |
| MTH | MERITAGE HOMES CORP | 28,591 | $2.011M | 0.0% | — | — | COM | 59001A102 |
| IYJ | ISHARES TR | 12,648 | $2.009M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| WDFC | WD-40 CO | 10,908 | $2.002M | 0.0% | — | — | COM | 929236107 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,428 | $1.995M | 0.0% | — | — | COM | 76131N101 |
| GGG | GRACO INC | 43,309 | $1.994M | 0.0% | — | — | COM | 384109104 |
| HURN | HURON CONSULTING GROUP INC | 32,517 | $1.994M | 0.0% | — | — | COM | 447462102 |
| GTY | GETTY RLTY CORP NEW | 61,992 | $1.988M | 0.0% | — | — | COM | 374297109 |
| — | PS BUSINESS PKS INC CALIF | 10,877 | $1.979M | 0.0% | — | — | COM | 69360J107 |
| — | ATRION CORP | 2,537 | $1.977M | 0.0% | — | — | COM | 049904105 |
| — | MOBILE MINI INC | 53,464 | $1.971M | 0.0% | — | — | COM | 60740F105 |
| ATR | APTARGROUP INC | 16,627 | $1.969M | 0.0% | — | — | COM | 038336103 |
| ITGR | INTEGER HLDGS CORP | 25,939 | $1.96M | 0.0% | — | — | COM | 45826H109 |
| IJJ | ISHARES TR | 12,220 | $1.954M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 26,274 | $1.95M | 0.0% | — | — | COM | 26875P101 |
| — | UNIVERSAL FST PRODS INC | 48,905 | $1.95M | 0.0% | — | — | COM | 913543104 |
| — | BARNES GROUP INC | 37,796 | $1.948M | 0.0% | — | — | COM | 067806109 |
| NDSN | NORDSON CORP | 13,285 | $1.943M | 0.0% | — | — | COM | 655663102 |
| IDCC | INTERDIGITAL INC | 36,971 | $1.939M | 0.0% | — | — | COM | 45867G101 |
| IWD | ISHARES TR | 15,075 | $1.934M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MTX | MINERALS TECHNOLOGIES INC | 36,327 | $1.928M | 0.0% | — | — | COM | 603158106 |
| SCHD | SCHWAB STRATEGIC TR | 35,189 | $1.928M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,288 | $1.926M | 0.0% | — | — | COM | 410120109 |
| NUSC | NUSHARES ETF TR | 65,512 | $1.918M | 0.0% | — | — | ESG SMALL CAP | 67092P607 |
| FFBC | FIRST FINL BANCORP OH | 78,320 | $1.917M | 0.0% | — | — | COM | 320209109 |
| ABM | ABM INDS INC | 52,771 | $1.917M | 0.0% | — | — | COM | 000957100 |
| WWW | WOLVERINE WORLD WIDE INC | 67,738 | $1.914M | 0.0% | — | — | COM | 978097103 |
| SFNC | SIMMONS 1ST NATL CORP | 76,655 | $1.909M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,455 | $1.906M | 0.0% | — | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 22,283 | $1.901M | 0.0% | — | — | COM | 91913Y100 |
| — | PROSPECT CAPITAL CORPORATION | 1,850,000 | $1.901M | 0.0% | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FOXF | FOX FACTORY HLDG CORP | 30,510 | $1.899M | 0.0% | — | — | COM | 35138V102 |
| LTC | LTC PPTYS INC | 36,963 | $1.893M | 0.0% | — | — | COM | 502175102 |
| POST | POST HLDGS INC | 17,833 | $1.887M | 0.0% | — | — | COM | 737446104 |
| ENSG | ENSIGN GROUP INC | 39,784 | $1.887M | 0.0% | — | — | COM | 29358P101 |
| — | RPT REALTY | 139,181 | $1.886M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | NEW MTN FIN CORP | 1,800,000 | $1.884M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| FUL | FULLER H B CO | 40,457 | $1.884M | 0.0% | — | — | COM | 359694106 |
| — | PLANTRONICS INC NEW | 50,361 | $1.879M | 0.0% | — | — | COM | 727493108 |
| CPS | COOPER STD HLDGS INC | 45,839 | $1.874M | 0.0% | — | — | COM | 21676P103 |
| HSTM | HEALTHSTREAM INC | 72,270 | $1.871M | 0.0% | — | — | COM | 42222N103 |
| OLED | UNIVERSAL DISPLAY CORP | 11,008 | $1.848M | 0.0% | — | — | COM | 91347P105 |
| SPYV | SPDR SERIES TRUST | 57,690 | $1.844M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| DORM | DORMAN PRODUCTS INC | 23,174 | $1.843M | 0.0% | — | — | COM | 258278100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,798 | $1.842M | 0.0% | — | — | COM | 11133T103 |
| SRE | SEMPRA ENERGY | 12,469 | $1.841M | 0.0% | — | — | COM | 816851109 |
| — | ISTAR INC | 140,775 | $1.837M | 0.0% | — | — | COM | 45031U101 |
| PTC | PTC INC | 26,914 | $1.835M | 0.0% | — | — | COM | 69370C100 |
| — | BUNGE LIMITED | 32,365 | $1.832M | 0.0% | — | — | COM | G16962105 |
| LCII | LCI INDS | 19,884 | $1.826M | 0.0% | — | — | COM | 50189K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,106 | $1.824M | 0.0% | — | — | COM NEW | 19239V302 |
| — | MICHAELS COS INC | 186,252 | $1.824M | 0.0% | — | — | COM | 59408Q106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,275 | $1.823M | 0.0% | — | — | SHS | 33734H106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,849 | $1.822M | 0.0% | — | — | COM | 29089Q105 |
| MEDP | MEDPACE HLDGS INC | 21,556 | $1.812M | 0.0% | — | — | COM | 58506Q109 |
| — | SITE CENTERS CORP | 119,818 | $1.81M | 0.0% | — | — | COM | 82981J109 |
| ACGL | ARCH CAP GROUP LTD | 42,983 | $1.804M | 0.0% | — | — | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 18,957 | $1.803M | 0.0% | — | — | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 40,514 | $1.802M | 0.0% | — | — | COM | 674599105 |
| — | CADENCE BANCORPORATION | 102,268 | $1.794M | 0.0% | — | — | CL A | 12739A100 |
| OTTR | OTTER TAIL CORP | 33,288 | $1.79M | 0.0% | — | — | COM | 689648103 |
| MAR | MARRIOTT INTL INC NEW | 14,378 | $1.788M | 0.0% | — | — | CL A | 571903202 |
| OC | OWENS CORNING NEW | 28,246 | $1.785M | 0.0% | — | — | COM | 690742101 |
| F | FORD MTR CO DEL | 194,856 | $1.785M | 0.0% | — | — | COM | 345370860 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.785M | 0.0% | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| FE | FIRSTENERGY CORP | 36,982 | $1.784M | 0.0% | — | — | COM | 337932107 |
| SCZ | ISHARES TR | 31,186 | $1.784M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | GOLDMAN SACHS BDC INC | 1,740,000 | $1.781M | 0.0% | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| MTG | MGIC INVT CORP WIS | 141,345 | $1.778M | 0.0% | — | — | COM | 552848103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,517 | $1.774M | 0.0% | — | — | COM | 29251M106 |
| GTLS | CHART INDS INC | 28,436 | $1.773M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| SANM | SANMINA CORPORATION | 55,170 | $1.772M | 0.0% | — | — | COM | 801056102 |
| RGP | RESOURCES CONNECTION INC | 104,152 | $1.77M | 0.0% | — | — | COM | 76122Q105 |
| — | NEWPARK RES INC | 1,600,000 | $1.769M | 0.0% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| BK | BANK NEW YORK MELLON CORP | 38,959 | $1.761M | 0.0% | — | — | COM | 064058100 |
| SPYG | SPDR SERIES TRUST | 45,040 | $1.752M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | REALOGY HLDGS CORP | 262,139 | $1.751M | 0.0% | — | — | COM | 75605Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,288 | $1.749M | 0.0% | — | — | COM | 025676206 |
| — | CUBIC CORP | 24,773 | $1.745M | 0.0% | — | — | COM | 229669106 |
| ORI | OLD REP INTL CORP | 73,999 | $1.744M | 0.0% | — | — | COM | 680223104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,667 | $1.742M | 0.0% | — | — | COM | 03820C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 113,464 | $1.737M | 0.0% | — | — | COM | 46131B100 |
| — | LAKELAND BANCORP INC | 112,020 | $1.729M | 0.0% | — | — | COM | 511637100 |
| — | LIVEPERSON INC | 48,421 | $1.729M | 0.0% | — | — | COM | 538146101 |
| NWN | NORTHWEST NAT HLDG CO | 24,189 | $1.726M | 0.0% | — | — | COM | 66765N105 |
| DCI | DONALDSON INC | 33,111 | $1.724M | 0.0% | — | — | COM | 257651109 |
| FBP | FIRST BANCORP P R | 172,669 | $1.723M | 0.0% | — | — | COM NEW | 318672706 |
| PRA | PROASSURANCE CORP | 42,715 | $1.72M | 0.0% | — | — | COM | 74267C106 |
| KFY | KORN FERRY | 44,476 | $1.719M | 0.0% | — | — | COM NEW | 500643200 |
| XPO | XPO LOGISTICS INC | 23,934 | $1.713M | 0.0% | — | — | COM | 983793100 |
| HEFA | ISHARES TR | 57,187 | $1.712M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| — | COWEN INC | 111,000 | $1.708M | 0.0% | — | — | CL A NEW | 223622606 |
| BMI | BADGER METER INC | 31,754 | $1.705M | 0.0% | — | — | COM | 056525108 |
| IWS | ISHARES TR | 18,994 | $1.704M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | DUNKIN BRANDS GROUP INC | 21,476 | $1.704M | 0.0% | — | — | COM | 265504100 |
| — | M D C HLDGS INC | 39,412 | $1.699M | 0.0% | — | — | COM | 552676108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,211 | $1.694M | 0.0% | — | — | COM | 82669G104 |
| CULP | CULP INC | 103,867 | $1.693M | 0.0% | — | — | COM | 230215105 |
| — | LEGACY TEX FINL GROUP INC | 38,803 | $1.689M | 0.0% | — | — | COM | 52471Y106 |
| MYGN | MYRIAD GENETICS INC | 58,849 | $1.685M | 0.0% | — | — | COM | 62855J104 |
| — | CAESARS ENTMT CORP | 144,298 | $1.683M | 0.0% | — | — | COM | 127686103 |
| FFIV | F5 NETWORKS INC | 11,873 | $1.667M | 0.0% | — | — | COM | 315616102 |
| HAE | HAEMONETICS CORP | 13,182 | $1.663M | 0.0% | — | — | COM | 405024100 |
| LZB | LA Z BOY INC | 49,464 | $1.662M | 0.0% | — | — | COM | 505336107 |
| — | IMMUNOMEDICS INC | 125,078 | $1.659M | 0.0% | — | — | COM | 452907108 |
| — | URSTADT BIDDLE PPTYS INC | 69,721 | $1.652M | 0.0% | — | — | CL A | 917286205 |
| — | ANIXTER INTL INC | 23,848 | $1.648M | 0.0% | — | — | COM | 035290105 |
| CABO | CABLE ONE INC | 1,304 | $1.636M | 0.0% | — | — | COM | 12685J105 |
| EGHT | 8X8 INC NEW | 78,890 | $1.635M | 0.0% | — | — | COM | 282914100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,837 | $1.635M | 0.0% | — | — | COM | 46269C102 |
| — | PDL BIOPHARMA INC | 1,700,000 | $1.634M | 0.0% | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | SUNTRUST BKS INC | 23,720 | $1.632M | 0.0% | — | — | COM | 867914103 |
| — | GENESEE & WYO INC | 14,698 | $1.624M | 0.0% | — | — | CL A | 371559105 |
| EHC | ENCOMPASS HEALTH CORP | 25,612 | $1.621M | 0.0% | — | — | COM | 29261A100 |
| KWR | QUAKER CHEM CORP | 10,247 | $1.62M | 0.0% | — | — | COM | 747316107 |
| — | PRA HEALTH SCIENCES INC | 16,304 | $1.618M | 0.0% | — | — | COM | 69354M108 |
| DOW | DOW INC | 33,861 | $1.613M | 0.0% | — | — | COM | 260557103 |
| ARW | ARROW ELECTRS INC | 21,586 | $1.61M | 0.0% | — | — | COM | 042735100 |
| XLE | SELECT SECTOR SPDR TR | 26,988 | $1.598M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | EMERALD EXPOSITIONS EVENTS I | 163,829 | $1.594M | 0.0% | — | — | COM | 29103B100 |
| — | CAMBREX CORP | 26,766 | $1.593M | 0.0% | — | — | COM | 132011107 |
| SABR | SABRE CORP | 71,056 | $1.591M | 0.0% | — | — | COM | 78573M104 |
| NSIT | INSIGHT ENTERPRISES INC | 28,515 | $1.588M | 0.0% | — | — | COM | 45765U103 |
| ESRT | EMPIRE ST RLTY TR INC | 111,171 | $1.587M | 0.0% | — | — | CL A | 292104106 |
| FDX | FEDEX CORP | 10,900 | $1.587M | 0.0% | — | — | COM | 31428X106 |
| MAC | MACERICH CO | 50,228 | $1.587M | 0.0% | — | — | COM | 554382101 |
| — | SPIRIT RLTY CAP INC NEW | 1,550,000 | $1.585M | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,349 | $1.583M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| XITK | SPDR SERIES TRUST | 15,855 | $1.583M | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| NEO | NEOGENOMICS INC | 82,521 | $1.578M | 0.0% | — | — | COM NEW | 64049M209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,373 | $1.573M | 0.0% | — | — | COM | 043436104 |
| GOOD | GLADSTONE COML CORP | 66,905 | $1.572M | 0.0% | — | — | COM | 376536108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,494 | $1.571M | 0.0% | — | — | COM | 01748X102 |
| STZ | CONSTELLATION BRANDS INC | 7,570 | $1.569M | 0.0% | — | — | CL A | 21036P108 |
| — | TUPPERWARE BRANDS CORP | 98,603 | $1.565M | 0.0% | — | — | COM | 899896104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,202 | $1.555M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| CBSH | COMMERCE BANCSHARES INC | 25,645 | $1.555M | 0.0% | — | — | COM | 200525103 |
| PMT | PENNYMAC MTG INVT TR | 69,767 | $1.551M | 0.0% | — | — | COM | 70931T103 |
| — | AVON PRODS INC | 352,252 | $1.55M | 0.0% | — | — | COM | 054303102 |
| RMAX | RE MAX HLDGS INC | 48,159 | $1.549M | 0.0% | — | — | CL A | 75524W108 |
| SCL | STEPAN CO | 15,951 | $1.548M | 0.0% | — | — | COM | 858586100 |
| — | HILLENBRAND INC | 49,792 | $1.538M | 0.0% | — | — | COM | 431571108 |
| ACM | AECOM | 40,952 | $1.538M | 0.0% | — | — | COM | 00766T100 |
| FN | FABRINET | 29,286 | $1.532M | 0.0% | — | — | SHS | G3323L100 |
| CPK | CHESAPEAKE UTILS CORP | 16,068 | $1.531M | 0.0% | — | — | COM | 165303108 |
| XAR | SPDR SERIES TRUST | 14,323 | $1.53M | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| NWS | NEWS CORP NEW | 107,022 | $1.529M | 0.0% | — | — | CL B | 65249B208 |
| — | NEW YORK CMNTY BANCORP INC | 121,344 | $1.523M | 0.0% | — | — | COM | 649445103 |
| — | TCF FINANCIAL CORPORATION NE | 39,850 | $1.517M | 0.0% | — | — | COM | 872307103 |
| SON | SONOCO PRODS CO | 25,984 | $1.513M | 0.0% | — | — | COM | 835495102 |
| GIS | GENERAL MLS INC | 27,408 | $1.511M | 0.0% | — | — | COM | 370334104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,659 | $1.507M | 0.0% | — | — | SH BEN INT | 91359E105 |
| CXW | CORECIVIC INC | 87,194 | $1.506M | 0.0% | — | — | COM | 21871N101 |
| — | WASHINGTON PRIME GROUP NEW | 363,301 | $1.504M | 0.0% | — | — | COM | 93964W108 |
| LVS | LAS VEGAS SANDS CORP | 26,030 | $1.503M | 0.0% | — | — | COM | 517834107 |
| — | VERSUM MATLS INC | 28,363 | $1.501M | 0.0% | — | — | COM | 92532W103 |
| — | WESTERN ASSET HIGH INCM OPP | 296,269 | $1.497M | 0.0% | — | — | COM | 95766K109 |
| — | PACIFIC PREMIER BANCORP | 47,960 | $1.496M | 0.0% | — | — | COM | 69478X105 |
| IMCV | ISHARES TR | 9,285 | $1.495M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| IDXX | IDEXX LABS INC | 5,490 | $1.493M | 0.0% | — | — | COM | 45168D104 |
| — | GREAT WESTN BANCORP INC | 45,241 | $1.493M | 0.0% | — | — | COM | 391416104 |
| AAON | AAON INC | 32,293 | $1.484M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EVTC | EVERTEC INC | 47,436 | $1.481M | 0.0% | — | — | COM | 30040P103 |
| — | MEDIDATA SOLUTIONS INC | 16,165 | $1.479M | 0.0% | — | — | COM | 58471A105 |
| FELE | FRANKLIN ELEC INC | 30,559 | $1.461M | 0.0% | — | — | COM | 353514102 |
| RWT | REDWOOD TR INC | 89,061 | $1.461M | 0.0% | — | — | COM | 758075402 |
| MDU | MDU RES GROUP INC | 51,683 | $1.457M | 0.0% | — | — | COM | 552690109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,234 | $1.451M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| CALY | CALLAWAY GOLF CO | 74,763 | $1.451M | 0.0% | — | — | COM | 131193104 |
| IYH | ISHARES TR | 7,665 | $1.449M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| SUSB | ISHARES TR | 56,756 | $1.444M | 0.0% | — | — | ESG 1 5 YR USD | 46435G243 |
| HOPE | HOPE BANCORP INC | 100,659 | $1.443M | 0.0% | — | — | COM | 43940T109 |
| WPC | W P CAREY INC | 16,100 | $1.441M | 0.0% | — | — | COM | 92936U109 |
| MUB | ISHARES TR | 12,633 | $1.441M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| GNL | GLOBAL NET LEASE INC | 73,851 | $1.44M | 0.0% | — | — | COM NEW | 379378201 |
| — | FORWARD AIR CORP | 22,496 | $1.433M | 0.0% | — | — | COM | 349853101 |
| IYF | ISHARES TR | 11,104 | $1.429M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SEM | SELECT MED HLDGS CORP | 86,206 | $1.428M | 0.0% | — | — | COM | 81619Q105 |
| EMBJ | EMBRAER S A | 82,276 | $1.42M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | ZAYO GROUP HLDGS INC | 41,827 | $1.418M | 0.0% | — | — | COM | 98919V105 |
| NMIH | NMI HLDGS INC | 53,995 | $1.418M | 0.0% | — | — | CL A | 629209305 |
| — | EQUITY COMWLTH | 41,370 | $1.417M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| INGR | INGREDION INC | 17,325 | $1.416M | 0.0% | — | — | COM | 457187102 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.413M | 0.0% | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| IQ | IQIYI INC | 87,515 | $1.412M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| JOE | ST JOE CO | 82,141 | $1.407M | 0.0% | — | — | COM | 790148100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,055 | $1.404M | 0.0% | — | — | COM SHS | 33734K109 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,466 | $1.404M | 0.0% | — | — | COM | 258622109 |
| — | BLACKROCK TCP CAPITAL CORP | 1,394,000 | $1.401M | 0.0% | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | SPX CORP | 34,936 | $1.398M | 0.0% | — | — | COM | 784635104 |
| ITT | ITT INC | 22,848 | $1.398M | 0.0% | — | — | COM | 45073V108 |
| AYI | ACUITY BRANDS INC | 10,359 | $1.396M | 0.0% | — | — | COM | 00508Y102 |
| EBAY | EBAY INC | 35,808 | $1.396M | 0.0% | — | — | COM | 278642103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,786 | $1.396M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| BLV | VANGUARD BD INDEX FD INC | 13,562 | $1.392M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| EXEL | EXELIXIS INC | 78,645 | $1.391M | 0.0% | — | — | COM | 30161Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,646 | $1.389M | 0.0% | — | — | COM | 29670E107 |
| KN | KNOWLES CORP | 68,052 | $1.384M | 0.0% | — | — | COM | 49926D109 |
| IRBTQ | IROBOT CORP | 22,430 | $1.383M | 0.0% | — | — | COM | 462726100 |
| OKE | ONEOK INC NEW | 18,755 | $1.382M | 0.0% | — | — | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 20,304 | $1.38M | 0.0% | — | — | COM | 969904101 |
| TREX | TREX CO INC | 15,169 | $1.379M | 0.0% | — | — | COM | 89531P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 167,518 | $1.377M | 0.0% | — | — | COM | 024061103 |
| — | TRINSEO S A | 31,942 | $1.372M | 0.0% | — | — | SHS | L9340P101 |
| OSIS | OSI SYSTEMS INC | 13,498 | $1.371M | 0.0% | — | — | COM | 671044105 |
| — | CREE INC | 27,857 | $1.365M | 0.0% | — | — | COM | 225447101 |
| FMC | F M C CORP | 15,540 | $1.363M | 0.0% | — | — | COM NEW | 302491303 |
| CSGS | CSG SYS INTL INC | 26,227 | $1.355M | 0.0% | — | — | COM | 126349109 |
| IGV | ISHARES TR | 6,366 | $1.349M | 0.0% | — | — | NA TEC SFTWR ETF | 464287515 |
| ALRM | ALARM COM HLDGS INC | 28,894 | $1.348M | 0.0% | — | — | COM | 011642105 |
| MANH | MANHATTAN ASSOCS INC | 16,701 | $1.347M | 0.0% | — | — | COM | 562750109 |
| OSK | OSHKOSH CORP | 17,758 | $1.346M | 0.0% | — | — | COM | 688239201 |
| — | AARONS INC | 20,928 | $1.345M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| MMSI | MERIT MED SYS INC | 43,978 | $1.34M | 0.0% | — | — | COM | 589889104 |
| — | MAGELLAN HEALTH INC | 21,534 | $1.337M | 0.0% | — | — | COM NEW | 559079207 |
| MOD | MODINE MFG CO | 117,380 | $1.335M | 0.0% | — | — | COM | 607828100 |
| WABC | WESTAMERICA BANCORPORATION | 21,439 | $1.333M | 0.0% | — | — | COM | 957090103 |
| — | GRUBHUB INC | 23,719 | $1.333M | 0.0% | — | — | COM | 400110102 |
| — | CARDIOVASCULAR SYS INC DEL | 27,968 | $1.329M | 0.0% | — | — | COM | 141619106 |
| LGIH | LGI HOMES INC | 15,858 | $1.321M | 0.0% | — | — | COM | 50187T106 |
| EA | ELECTRONIC ARTS INC | 13,498 | $1.32M | 0.0% | — | — | COM | 285512109 |
| XNCR | XENCOR INC | 39,139 | $1.32M | 0.0% | — | — | COM | 98401F105 |
| — | EATON VANCE CORP | 29,350 | $1.319M | 0.0% | — | — | COM NON VTG | 278265103 |
| DIOD | DIODES INC | 32,820 | $1.318M | 0.0% | — | — | COM | 254543101 |
| — | KAMAN CORP | 22,147 | $1.317M | 0.0% | — | — | COM | 483548103 |
| FHN | FIRST HORIZON NATL CORP | 81,131 | $1.314M | 0.0% | — | — | COM | 320517105 |
| PII | POLARIS INC | 14,918 | $1.313M | 0.0% | — | — | COM | 731068102 |
| VFC | V F CORP | 14,745 | $1.312M | 0.0% | — | — | COM | 918204108 |
| CFR | CULLEN FROST BANKERS INC | 14,804 | $1.311M | 0.0% | — | — | COM | 229899109 |
| MAN | MANPOWERGROUP INC | 15,537 | $1.309M | 0.0% | — | — | COM | 56418H100 |
| CVCO | CAVCO INDS INC DEL | 6,808 | $1.308M | 0.0% | — | — | COM | 149568107 |
| KTB | KONTOOR BRANDS INC | 37,220 | $1.306M | 0.0% | — | — | COM | 50050N103 |
| BLMN | BLOOMIN BRANDS INC | 68,993 | $1.306M | 0.0% | — | — | COM | 094235108 |
| SPSC | SPS COMMERCE INC | 27,716 | $1.305M | 0.0% | — | — | COM | 78463M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,650 | $1.305M | 0.0% | — | — | COM | 667340103 |
| CENTA | CENTRAL GARDEN & PET CO | 46,879 | $1.3M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | PDC ENERGY INC | 46,791 | $1.298M | 0.0% | — | — | COM | 69327R101 |
| — | SKECHERS U S A INC | 34,727 | $1.297M | 0.0% | — | — | CL A | 830566105 |
| FIX | COMFORT SYS USA INC | 29,282 | $1.295M | 0.0% | — | — | COM | 199908104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,037 | $1.295M | 0.0% | — | — | COM | 98311A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,280 | $1.293M | 0.0% | — | — | COM | 67071L106 |
| JBL | JABIL INC | 36,132 | $1.292M | 0.0% | — | — | COM | 466313103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,293 | $1.29M | 0.0% | — | — | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 76,922 | $1.288M | 0.0% | — | — | COM | 477143101 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.287M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,870 | $1.28M | 0.0% | — | — | COM | 398905109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,325 | $1.28M | 0.0% | — | — | COM | 98956P102 |
| MMS | MAXIMUS INC | 16,568 | $1.28M | 0.0% | — | — | COM | 577933104 |
| KEX | KIRBY CORP | 15,553 | $1.278M | 0.0% | — | — | COM | 497266106 |
| MATX | MATSON INC | 34,051 | $1.277M | 0.0% | — | — | COM | 57686G105 |
| ATKR | ATKORE INTL GROUP INC | 42,000 | $1.275M | 0.0% | — | — | COM | 047649108 |
| NBTB | NBT BANCORP INC | 34,783 | $1.273M | 0.0% | — | — | COM | 628778102 |
| — | MONMOUTH REAL ESTATE INVT CO | 88,362 | $1.273M | 0.0% | — | — | CL A | 609720107 |
| HPQ | HP INC | 67,303 | $1.273M | 0.0% | — | — | COM | 40434L105 |
| — | TEMPLETON GLOBAL INCOME FD | 207,013 | $1.271M | 0.0% | — | — | COM | 880198106 |
| WIT | WIPRO LTD | 347,475 | $1.269M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | NEW YORK MTG TR INC | 208,169 | $1.268M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| PB | PROSPERITY BANCSHARES INC | 17,929 | $1.266M | 0.0% | — | — | COM | 743606105 |
| INFY | INFOSYS LTD | 111,277 | $1.265M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GDS | GDS HLDGS LTD | 31,486 | $1.262M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| PSMT | PRICESMART INC | 17,724 | $1.26M | 0.0% | — | — | COM | 741511109 |
| SRG | SERITAGE GROWTH PPTYS | 29,645 | $1.259M | 0.0% | — | — | CL A | 81752R100 |
| PCRX | PACIRA BIOSCIENCES | 33,002 | $1.256M | 0.0% | — | — | COM | 695127100 |
| ES | EVERSOURCE ENERGY | 14,697 | $1.256M | 0.0% | — | — | COM | 30040W108 |
| IJS | ISHARES TR | 8,319 | $1.249M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | BANKFINANCIAL CORP | 104,561 | $1.244M | 0.0% | — | — | COM | 06643P104 |
| JRVR | JAMES RIV GROUP LTD | 24,149 | $1.237M | 0.0% | — | — | COM | G5005R107 |
| IQV | IQVIA HLDGS INC | 8,274 | $1.236M | 0.0% | — | — | COM | 46266C105 |
| HUBG | HUB GROUP INC | 26,552 | $1.235M | 0.0% | — | — | CL A | 443320106 |
| OLP | ONE LIBERTY PPTYS INC | 44,872 | $1.235M | 0.0% | — | — | COM | 682406103 |
| EWY | ISHARES INC | 21,901 | $1.234M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| TTEK | TETRA TECH INC NEW | 14,189 | $1.231M | 0.0% | — | — | COM | 88162G103 |
| — | FOOT LOCKER INC | 28,482 | $1.229M | 0.0% | — | — | COM | 344849104 |
| EIX | EDISON INTL | 16,263 | $1.227M | 0.0% | — | — | COM | 281020107 |
| EGBN | EAGLE BANCORP INC MD | 27,446 | $1.225M | 0.0% | — | — | COM | 268948106 |
| AAXJ | ISHARES TR | 18,448 | $1.223M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | CEDAR REALTY TRUST INC | 407,457 | $1.222M | 0.0% | — | — | COM NEW | 150602209 |
| PRAA | PRA GROUP INC | 36,080 | $1.219M | 0.0% | — | — | COM | 69354N106 |
| — | IHS MARKIT LTD | 18,216 | $1.218M | 0.0% | — | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 10,644 | $1.216M | 0.0% | — | — | COM | 74144T108 |
| BKH | BLACK HILLS CORP | 15,854 | $1.216M | 0.0% | — | — | COM | 092113109 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,582 | $1.213M | 0.0% | — | — | COM | 81768T108 |
| — | INVESTORS REAL ESTATE TR | 16,233 | $1.212M | 0.0% | — | — | SH BEN INT | 461730509 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,714 | $1.211M | 0.0% | — | — | COM | 044186104 |
| NVRI | HARSCO CORP | 63,786 | $1.209M | 0.0% | — | — | COM | 415864107 |
| — | STERICYCLE INC | 23,658 | $1.205M | 0.0% | — | — | COM | 858912108 |
| — | EASTERLY GOVT PPTYS INC | 56,590 | $1.205M | 0.0% | — | — | COM | 27616P103 |
| JEF | JEFFERIES FINL GROUP INC | 65,433 | $1.204M | 0.0% | — | — | COM | 47233W109 |
| SNX | SYNNEX CORP | 10,609 | $1.198M | 0.0% | — | — | COM | 87162W100 |
| AVT | AVNET INC | 26,904 | $1.197M | 0.0% | — | — | COM | 053807103 |
| EMGF | ISHARES INC | 29,196 | $1.194M | 0.0% | — | — | MLT FCTR EMG MKT | 46434G889 |
| — | BOTTOMLINE TECH DEL INC | 30,239 | $1.19M | 0.0% | — | — | COM | 101388106 |
| MKC | MCCORMICK & CO INC | 7,600 | $1.187M | 0.0% | — | — | COM NON VTG | 579780206 |
| SAFT | SAFETY INS GROUP INC | 11,664 | $1.182M | 0.0% | — | — | COM | 78648T100 |
| PFS | PROVIDENT FINL SVCS INC | 48,171 | $1.182M | 0.0% | — | — | COM | 74386T105 |
| STBA | S & T BANCORP INC | 32,275 | $1.179M | 0.0% | — | — | COM | 783859101 |
| DVYE | ISHARES INC | 31,472 | $1.178M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| BIV | VANGUARD BD INDEX FD INC | 13,369 | $1.176M | 0.0% | — | — | INTERMED TERM | 921937819 |
| ROCK | GIBRALTAR INDS INC | 25,604 | $1.176M | 0.0% | — | — | COM | 374689107 |
| FFIN | FIRST FINL BANKSHARES | 35,261 | $1.175M | 0.0% | — | — | COM | 32020R109 |
| XLK | SELECT SECTOR SPDR TR | 14,589 | $1.175M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | GRACE W R & CO DEL NEW | 17,575 | $1.173M | 0.0% | — | — | COM | 38388F108 |
| — | CORE MARK HOLDING CO INC | 36,454 | $1.171M | 0.0% | — | — | COM | 218681104 |
| BHF | BRIGHTHOUSE FINL INC | 28,926 | $1.171M | 0.0% | — | — | COM | 10922N103 |
| AX | AXOS FINL INC | 42,329 | $1.17M | 0.0% | — | — | COM | 05465C100 |
| CMI | CUMMINS INC | 7,166 | $1.166M | 0.0% | — | — | COM | 231021106 |
| — | ZUORA INC | 77,484 | $1.166M | 0.0% | — | — | COM CL A | 98983V106 |
| — | GENOMIC HEALTH INC | 17,171 | $1.165M | 0.0% | — | — | COM | 37244C101 |
| BC | BRUNSWICK CORP | 22,257 | $1.16M | 0.0% | — | — | COM | 117043109 |
| SIGI | SELECTIVE INS GROUP INC | 15,415 | $1.159M | 0.0% | — | — | COM | 816300107 |
| LSTR | LANDSTAR SYS INC | 10,289 | $1.158M | 0.0% | — | — | COM | 515098101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,875 | $1.157M | 0.0% | — | — | CL A | 499049104 |
| — | ERA GROUP INC | 109,475 | $1.156M | 0.0% | — | — | COM | 26885G109 |
| FLO | FLOWERS FOODS INC | 49,974 | $1.156M | 0.0% | — | — | COM | 343498101 |
| BLKB | BLACKBAUD INC | 12,767 | $1.153M | 0.0% | — | — | COM | 09227Q100 |
| TBI | TRUEBLUE INC | 54,593 | $1.152M | 0.0% | — | — | COM | 89785X101 |
| MXL | MAXLINEAR INC | 51,369 | $1.15M | 0.0% | — | — | COM | 57776J100 |
| CORT | CORCEPT THERAPEUTICS INC | 81,299 | $1.149M | 0.0% | — | — | COM | 218352102 |
| — | DSP GROUP INC | 81,477 | $1.147M | 0.0% | — | — | COM | 23332B106 |
| TSN | TYSON FOODS INC | 13,302 | $1.146M | 0.0% | — | — | CL A | 902494103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,674 | $1.145M | 0.0% | — | — | COM | 868459108 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.144M | 0.0% | — | — | COM | 88145X108 |
| FSLR | FIRST SOLAR INC | 19,702 | $1.143M | 0.0% | — | — | COM | 336433107 |
| CHDN | CHURCHILL DOWNS INC | 9,251 | $1.142M | 0.0% | — | — | COM | 171484108 |
| MATW | MATTHEWS INTL CORP | 32,178 | $1.139M | 0.0% | — | — | CL A | 577128101 |
| CPF | CENTRAL PAC FINL CORP | 40,086 | $1.138M | 0.0% | — | — | COM NEW | 154760409 |
| LFUS | LITTELFUSE INC | 6,384 | $1.132M | 0.0% | — | — | COM | 537008104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,932 | $1.128M | 0.0% | — | — | COM | 339041105 |
| VSAT | VIASAT INC | 14,960 | $1.127M | 0.0% | — | — | COM | 92552V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,247 | $1.127M | 0.0% | — | — | COM | 680277100 |
| TMUS | T MOBILE US INC | 14,284 | $1.125M | 0.0% | — | — | COM | 872590104 |
| NPO | ENPRO INDS INC | 16,362 | $1.123M | 0.0% | — | — | COM | 29355X107 |
| WBS | WEBSTER FINL CORP CONN | 23,928 | $1.122M | 0.0% | — | — | COM | 947890109 |
| — | US ECOLOGY INC | 17,551 | $1.122M | 0.0% | — | — | COM | 91732J102 |
| COKE | COCA COLA CONSOLIDATED INC | 3,688 | $1.121M | 0.0% | — | — | COM | 191098102 |
| PEN | PENUMBRA INC | 8,311 | $1.118M | 0.0% | — | — | COM | 70975L107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 91,450 | $1.117M | 0.0% | — | — | COM | 01883A107 |
| FORM | FORMFACTOR INC | 59,818 | $1.115M | 0.0% | — | — | COM | 346375108 |
| IEV | ISHARES TR | 25,768 | $1.115M | 0.0% | — | — | EUROPE ETF | 464287861 |
| ILTB | ISHARES TR | 16,049 | $1.113M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,734 | $1.112M | 0.0% | — | — | COM | 808625107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,432 | $1.107M | 0.0% | — | — | COM NEW | 457985208 |
| EEMS | ISHARES INC | 26,238 | $1.105M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EIG | EMPLOYERS HOLDINGS INC | 25,358 | $1.105M | 0.0% | — | — | COM | 292218104 |
| DECK | DECKERS OUTDOOR CORP | 7,499 | $1.105M | 0.0% | — | — | COM | 243537107 |
| — | WYNDHAM DESTINATIONS INC | 23,945 | $1.102M | 0.0% | — | — | COM | 98310W108 |
| EMHY | ISHARES INC | 23,677 | $1.101M | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| — | FRANKS INTL N V | 231,746 | $1.1M | 0.0% | — | — | COM | N33462107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,368 | $1.1M | 0.0% | — | — | COM | 030506109 |
| — | BIOTELEMETRY INC | 26,992 | $1.099M | 0.0% | — | — | COM | 090672106 |
| ZD | J2 GLOBAL INC | 12,066 | $1.096M | 0.0% | — | — | COM | 48123V102 |
| PCAR | PACCAR INC | 15,621 | $1.094M | 0.0% | — | — | COM | 693718108 |
| — | AMEDISYS INC | 8,354 | $1.094M | 0.0% | — | — | COM | 023436108 |
| NHI | NATIONAL HEALTH INVS INC | 13,276 | $1.094M | 0.0% | — | — | COM | 63633D104 |
| RNST | RENASANT CORP | 31,064 | $1.088M | 0.0% | — | — | COM | 75970E107 |
| UVV | UNIVERSAL CORP VA | 19,841 | $1.087M | 0.0% | — | — | COM | 913456109 |
| — | VECTOR GROUP LTD | 91,207 | $1.086M | 0.0% | — | — | COM | 92240M108 |
| IPAR | INTER PARFUMS INC | 15,499 | $1.084M | 0.0% | — | — | COM | 458334109 |
| AIR | AAR CORP | 26,213 | $1.08M | 0.0% | — | — | COM | 000361105 |
| SENEA | SENECA FOODS CORP NEW | 34,629 | $1.079M | 0.0% | — | — | CL A | 817070501 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,625 | $1.078M | 0.0% | — | — | COM | 875465106 |
| THRM | GENTHERM INC | 26,207 | $1.077M | 0.0% | — | — | COM | 37253A103 |
| BCO | BRINKS CO | 12,982 | $1.077M | 0.0% | — | — | COM | 109696104 |
| VVV | VALVOLINE INC | 48,861 | $1.076M | 0.0% | — | — | COM | 92047W101 |
| CNK | CINEMARK HOLDINGS INC | 27,679 | $1.07M | 0.0% | — | — | COM | 17243V102 |
| LITE | LUMENTUM HLDGS INC | 19,966 | $1.069M | 0.0% | — | — | COM | 55024U109 |
| — | STERLING BANCORP DEL | 53,277 | $1.069M | 0.0% | — | — | COM | 85917A100 |
| — | PINNACLE FINL PARTNERS INC | 18,780 | $1.066M | 0.0% | — | — | COM | 72346Q104 |
| EHTH | EHEALTH INC | 15,946 | $1.065M | 0.0% | — | — | COM | 28238P109 |
| NYT | NEW YORK TIMES CO | 37,318 | $1.063M | 0.0% | — | — | CL A | 650111107 |
| WHD | CACTUS INC | 36,665 | $1.061M | 0.0% | — | — | CL A | 127203107 |
| CRI | CARTERS INC | 11,616 | $1.06M | 0.0% | — | — | COM | 146229109 |
| NFG | NATIONAL FUEL GAS CO N J | 22,411 | $1.052M | 0.0% | — | — | COM | 636180101 |
| HQY | HEALTHEQUITY INC | 18,376 | $1.05M | 0.0% | — | — | COM | 42226A107 |
| AEE | AMEREN CORP | 13,100 | $1.049M | 0.0% | — | — | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,724 | $1.049M | 0.0% | — | — | SHS - A - | N53745100 |
| — | TPG SPECIALTY LENDING INC | 1,000,000 | $1.044M | 0.0% | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| VYX | NCR CORP NEW | 33,075 | $1.044M | 0.0% | — | — | COM | 62886E108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,058 | $1.042M | 0.0% | — | — | COM | 57164Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 10,230 | $1.042M | 0.0% | — | — | CL A | 810186106 |
| — | COOPER TIRE & RUBR CO | 39,868 | $1.041M | 0.0% | — | — | COM | 216831107 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,263 | $1.039M | 0.0% | — | — | COM | 319829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,234 | $1.036M | 0.0% | — | — | COM | 039483102 |
| DIN | DINE BRANDS GLOBAL INC | 13,647 | $1.035M | 0.0% | — | — | COM | 254423106 |
| — | SIX FLAGS ENTMT CORP NEW | 20,369 | $1.035M | 0.0% | — | — | COM | 83001A102 |
| CLH | CLEAN HARBORS INC | 13,344 | $1.03M | 0.0% | — | — | COM | 184496107 |
| HELE | HELEN OF TROY CORP LTD | 6,519 | $1.028M | 0.0% | — | — | COM | G4388N106 |
| — | MFA FINL INC | 1,000,000 | $1.026M | 0.0% | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| IRT | INDEPENDENCE RLTY TR INC | 71,686 | $1.026M | 0.0% | — | — | COM | 45378A106 |
| RYZ | RYERSON HLDG CORP | 120,048 | $1.024M | 0.0% | — | — | COM | 783754104 |
| THD | ISHARES INC | 11,545 | $1.024M | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| PPL | PPL CORP | 32,480 | $1.023M | 0.0% | — | — | COM | 69351T106 |
| — | FIRSTCASH INC | 11,155 | $1.023M | 0.0% | — | — | COM | 33767D105 |
| CTAS | CINTAS CORP | 3,815 | $1.023M | 0.0% | — | — | COM | 172908105 |
| MAT | MATTEL INC | 89,713 | $1.022M | 0.0% | — | — | COM | 577081102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,785 | $1.019M | 0.0% | — | — | COM | 084680107 |
| BFS | SAUL CTRS INC | 18,685 | $1.019M | 0.0% | — | — | COM | 804395101 |
| GMED | GLOBUS MED INC | 19,900 | $1.017M | 0.0% | — | — | CL A | 379577208 |
| — | ACTUANT CORP | 46,342 | $1.017M | 0.0% | — | — | CL A NEW | 00508X203 |
| MTZ | MASTEC INC | 15,652 | $1.016M | 0.0% | — | — | COM | 576323109 |
| — | MOMENTA PHARMACEUTICALS INC | 78,428 | $1.016M | 0.0% | — | — | COM | 60877T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,243 | $1.015M | 0.0% | — | — | COM | 22410J106 |
| AMSF | AMERISAFE INC | 15,333 | $1.014M | 0.0% | — | — | COM | 03071H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,143 | $1.012M | 0.0% | — | — | COM | 030420103 |
| GLW | CORNING INC | 35,446 | $1.011M | 0.0% | — | — | COM | 219350105 |
| MSA | MSA SAFETY INC | 9,249 | $1.009M | 0.0% | — | — | COM | 553498106 |
| — | PERFICIENT INC | 26,094 | $1.007M | 0.0% | — | — | COM | 71375U101 |
| REGN | REGENERON PHARMACEUTICALS | 3,629 | $1.007M | 0.0% | — | — | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,811 | $1.004M | 0.0% | — | — | COM | 595017104 |
| VFH | VANGUARD WORLD FDS | 14,325 | $1.003M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SERIES TRUST | 22,739 | $1.002M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,450 | $1.002M | 0.0% | — | — | COM | 909907107 |
| HY | HYSTER YALE MATLS HANDLING I | 18,312 | $1.002M | 0.0% | — | — | CL A | 449172105 |
| UPBD | RENT A CTR INC NEW | 38,808 | $1.001M | 0.0% | — | — | COM | 76009N100 |
| — | WADDELL & REED FINL INC | 58,062 | $998K | 0.0% | — | — | CL A | 930059100 |
| — | CERNER CORP | 14,613 | $996K | 0.0% | — | — | COM | 156782104 |
| PEBO | PEOPLES BANCORP INC | 31,253 | $994K | 0.0% | — | — | COM | 709789101 |
| CHCO | CITY HLDG CO | 13,028 | $993K | 0.0% | — | — | COM | 177835105 |
| NSP | INSPERITY INC | 10,052 | $991K | 0.0% | — | — | COM | 45778Q107 |
| EWT | ISHARES INC | 27,202 | $989K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| BMRC | BANK OF MARIN BANCORP | 23,852 | $989K | 0.0% | — | — | COM | 063425102 |
| BGS | B & G FOODS INC NEW | 52,232 | $988K | 0.0% | — | — | COM | 05508R106 |
| — | HAWAIIAN HOLDINGS INC | 37,574 | $987K | 0.0% | — | — | COM | 419879101 |
| SLV | ISHARES SILVER TRUST | 62,001 | $987K | 0.0% | — | — | ISHARES | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 6,819 | $985K | 0.0% | — | — | COM | 854502101 |
| EXP | EAGLE MATERIALS INC | 10,911 | $982K | 0.0% | — | — | COM | 26969P108 |
| — | GANNETT CO INC | 91,074 | $978K | 0.0% | — | — | COM | 36473H104 |
| — | PARAMOUNT GROUP INC | 73,004 | $975K | 0.0% | — | — | COM | 69924R108 |
| MED | MEDIFAST INC | 9,404 | $975K | 0.0% | — | — | COM | 58470H101 |
| FNB | FNB CORP PA | 84,349 | $973K | 0.0% | — | — | COM | 302520101 |
| IBP | INSTALLED BLDG PRODS INC | 16,934 | $971K | 0.0% | — | — | COM | 45780R101 |
| TTMI | TTM TECHNOLOGIES INC | 79,527 | $970K | 0.0% | — | — | COM | 87305R109 |
| — | CHINA UNICOM (HONG KONG) LTD | 92,549 | $970K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | STAMPS COM INC | 13,015 | $969K | 0.0% | — | — | COM NEW | 852857200 |
| CEVA | CEVA INC | 32,320 | $965K | 0.0% | — | — | COM | 157210105 |
| — | TECH DATA CORP | 9,244 | $964K | 0.0% | — | — | COM | 878237106 |
| SNBR | SLEEP NUMBER CORP | 23,299 | $963K | 0.0% | — | — | COM | 83125X103 |
| WGO | WINNEBAGO INDS INC | 25,122 | $963K | 0.0% | — | — | COM | 974637100 |
| IWO | ISHARES TR | 4,993 | $962K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| WEN | WENDYS CO | 48,082 | $961K | 0.0% | — | — | COM | 95058W100 |
| CALM | CAL MAINE FOODS INC | 24,064 | $961K | 0.0% | — | — | COM NEW | 128030202 |
| — | COHERENT INC | 6,227 | $957K | 0.0% | — | — | COM | 192479103 |
| SUSC | ISHARES TR | 36,276 | $954K | 0.0% | — | — | ESG USD CORPT | 46435G193 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,438 | $952K | 0.0% | — | — | COM | 238337109 |
| — | GMS INC | 33,084 | $950K | 0.0% | — | — | COM | 36251C103 |
| — | PENNSYLVANIA RL ESTATE INVT | 165,867 | $949K | 0.0% | — | — | SH BEN INT | 709102107 |
| ACIW | ACI WORLDWIDE INC | 30,303 | $949K | 0.0% | — | — | COM | 004498101 |
| CTVA | CORTEVA INC | 33,861 | $948K | 0.0% | — | — | COM | 22052L104 |
| — | OPUS BK IRVINE CALIF | 43,483 | $947K | 0.0% | — | — | COM | 684000102 |
| SYF | SYNCHRONY FINL | 27,720 | $945K | 0.0% | — | — | COM | 87165B103 |
| KR | KROGER CO | 36,523 | $942K | 0.0% | — | — | COM | 501044101 |
| — | UMPQUA HLDGS CORP | 57,172 | $941K | 0.0% | — | — | COM | 904214103 |
| THR | THERMON GROUP HLDGS INC | 40,894 | $940K | 0.0% | — | — | COM | 88362T103 |
| — | VERITEX HLDGS INC | 38,683 | $939K | 0.0% | — | — | COM | 923451108 |
| CWCO | CONSOLIDATED WATER CO INC | 56,812 | $937K | 0.0% | — | — | ORD | G23773107 |
| VLY | VALLEY NATL BANCORP | 86,146 | $936K | 0.0% | — | — | COM | 919794107 |
| — | PERSPECTA INC | 35,817 | $936K | 0.0% | — | — | COM | 715347100 |
| — | BROOKLINE BANCORP INC DEL | 63,432 | $934K | 0.0% | — | — | COM | 11373M107 |
| JHG | JANUS HENDERSON GROUP PLC | 41,300 | $928K | 0.0% | — | — | ORD SHS | G4474Y214 |
| LIVN | LIVANOVA PLC | 12,564 | $927K | 0.0% | — | — | SHS | G5509L101 |
| SGI | TEMPUR SEALY INTL INC | 11,954 | $923K | 0.0% | — | — | COM | 88023U101 |
| NGVT | INGEVITY CORP | 10,868 | $922K | 0.0% | — | — | COM | 45688C107 |
| GPMT | GRANITE PT MTG TR INC | 49,095 | $920K | 0.0% | — | — | COM | 38741L107 |
| AVAV | AEROVIRONMENT INC | 17,104 | $916K | 0.0% | — | — | COM | 008073108 |
| SLYG | SPDR SERIES TRUST | 15,313 | $913K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| JD | JD COM INC | 32,268 | $911K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | LOGMEIN INC | 12,835 | $911K | 0.0% | — | — | COM | 54142L109 |
| ALG | ALAMO GROUP INC | 7,732 | $910K | 0.0% | — | — | COM | 011311107 |
| FTV | FORTIVE CORP | 13,267 | $910K | 0.0% | — | — | COM | 34959J108 |
| — | TRIUMPH GROUP INC NEW | 39,775 | $910K | 0.0% | — | — | COM | 896818101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,385 | $908K | 0.0% | — | — | COM | 91307C102 |
| IBB | ISHARES TR | 9,117 | $907K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| BOH | BANK HAWAII CORP | 10,548 | $906K | 0.0% | — | — | COM | 062540109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,329 | $905K | 0.0% | — | — | COM | 42330P107 |
| NEU | NEWMARKET CORP | 1,917 | $905K | 0.0% | — | — | COM | 651587107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,816 | $905K | 0.0% | — | — | COM | 199333105 |
| MBWM | MERCANTILE BANK CORP | 27,554 | $904K | 0.0% | — | — | COM | 587376104 |
| SPSM | SPDR SER TR | 30,125 | $904K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| CASH | META FINL GROUP INC | 27,690 | $903K | 0.0% | — | — | COM | 59100U108 |
| — | SRC ENERGY INC | 193,474 | $902K | 0.0% | — | — | COM | 78470V108 |
| KBR | KBR INC | 36,753 | $902K | 0.0% | — | — | COM | 48242W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,296 | $900K | 0.0% | — | — | COM | 42824C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,873 | $900K | 0.0% | — | — | CL A | 04316A108 |
| VMC | VULCAN MATLS CO | 5,939 | $898K | 0.0% | — | — | COM | 929160109 |
| MGK | VANGUARD WORLD FD | 6,759 | $897K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| TRTX | TPG RE FIN TR INC | 45,121 | $896K | 0.0% | — | — | COM | 87266M107 |
| OFG | OFG BANCORP | 40,798 | $893K | 0.0% | — | — | COM | 67103X102 |
| NVT | NVENT ELECTRIC PLC | 40,396 | $890K | 0.0% | — | — | SHS | G6700G107 |
| — | CAREER EDUCATION CORP | 56,039 | $890K | 0.0% | — | — | COM | 141665109 |
| RF | REGIONS FINL CORP NEW | 56,188 | $888K | 0.0% | — | — | COM | 7591EP100 |
| — | GLATFELTER | 57,601 | $886K | 0.0% | — | — | COM | 377316104 |
| — | PROVIDENCE SVC CORP | 14,887 | $885K | 0.0% | — | — | COM | 743815102 |
| RGNX | REGENXBIO INC | 24,858 | $885K | 0.0% | — | — | COM | 75901B107 |
| MUR | MURPHY OIL CORP | 40,020 | $885K | 0.0% | — | — | COM | 626717102 |
| — | BLACKROCK RES & COMM STRAT T | 118,315 | $885K | 0.0% | — | — | SHS | 09257A108 |
| — | CARDTRONICS PLC | 29,153 | $882K | 0.0% | — | — | SHS CL A | G1991C105 |
| AGM | FEDERAL AGRIC MTG CORP | 10,803 | $882K | 0.0% | — | — | CL C | 313148306 |
| CAH | CARDINAL HEALTH INC | 18,671 | $881K | 0.0% | — | — | COM | 14149Y108 |
| HFXI | INDEXIQ ETF TR | 43,254 | $880K | 0.0% | — | — | HDGD FTSE INTL | 45409B560 |
| — | WORLD WRESTLING ENTMT INC | 12,349 | $879K | 0.0% | — | — | CL A | 98156Q108 |
| TOTL | SSGA ACTIVE ETF TR | 17,832 | $878K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 5,774 | $877K | 0.0% | — | — | COM | 189054109 |
| TGNA | TEGNA INC | 56,251 | $874K | 0.0% | — | — | COM | 87901J105 |
| AXON | AXON ENTERPRISE INC | 15,385 | $874K | 0.0% | — | — | COM | 05464C101 |
| VREX | VAREX IMAGING CORP | 30,615 | $874K | 0.0% | — | — | COM | 92214X106 |
| ACRE | ARES COML REAL ESTATE CORP | 57,146 | $870K | 0.0% | — | — | COM | 04013V108 |
| GT | GOODYEAR TIRE & RUBR CO | 60,371 | $870K | 0.0% | — | — | COM | 382550101 |
| SAM | BOSTON BEER INC | 2,385 | $868K | 0.0% | — | — | CL A | 100557107 |
| — | NATUS MEDICAL INC | 27,128 | $864K | 0.0% | — | — | COM | 639050103 |
| PICK | ISHARES INC | 32,396 | $862K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,206 | $860K | 0.0% | — | — | COM | 84470P109 |
| — | TABULA RASA HEALTHCARE INC | 15,620 | $858K | 0.0% | — | — | COM | 873379101 |
| VRE | MACK CALI RLTY CORP | 39,587 | $857K | 0.0% | — | — | COM | 554489104 |
| OZK | BANK OZK | 31,386 | $856K | 0.0% | — | — | COM | 06417N103 |
| — | CONTINENTAL BLDG PRODS INC | 31,335 | $855K | 0.0% | — | — | COM | 211171103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,115 | $855K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| EXPE | EXPEDIA GROUP INC | 6,351 | $854K | 0.0% | — | — | COM NEW | 30212P303 |
| ASB | ASSOCIATED BANC CORP | 42,104 | $853K | 0.0% | — | — | COM | 045487105 |
| PIPR | PIPER JAFFRAY COS | 11,285 | $852K | 0.0% | — | — | COM | 724078100 |
| OPLN | KAR AUCTION SVCS INC | 34,655 | $851K | 0.0% | — | — | COM | 48238T109 |
| — | NAVIGANT CONSULTING INC | 30,427 | $850K | 0.0% | — | — | COM | 63935N107 |
| — | CITY OFFICE REIT INC | 59,050 | $849K | 0.0% | — | — | COM | 178587101 |
| MSM | MSC INDL DIRECT INC | 11,686 | $848K | 0.0% | — | — | CL A | 553530106 |
| NBHC | NATIONAL BK HLDGS CORP | 24,742 | $846K | 0.0% | — | — | CL A | 633707104 |
| IYW | ISHARES TR | 4,136 | $845K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | KEMET CORP | 46,412 | $844K | 0.0% | — | — | COM NEW | 488360207 |
| FAST | FASTENAL CO | 25,785 | $842K | 0.0% | — | — | COM | 311900104 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,611 | $842K | 0.0% | — | — | COM | 92828Q109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 24,487 | $841K | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| SMTC | SEMTECH CORP | 17,274 | $840K | 0.0% | — | — | COM | 816850101 |
| — | FLAGSTAR BANCORP INC | 22,440 | $838K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | BLUCORA INC | 38,714 | $838K | 0.0% | — | — | COM | 095229100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,728 | $837K | 0.0% | — | — | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,632 | $835K | 0.0% | — | — | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 9,614 | $832K | 0.0% | — | — | COM | 760759100 |
| MHO | M/I HOMES INC | 22,104 | $832K | 0.0% | — | — | COM | 55305B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,982 | $830K | 0.0% | — | — | COM | 45781V101 |
| EVR | EVERCORE INC | 10,352 | $829K | 0.0% | — | — | CLASS A | 29977A105 |
| ADUS | ADDUS HOMECARE CORP | 10,444 | $828K | 0.0% | — | — | COM | 006739106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,148 | $824K | 0.0% | — | — | ORD | G36738105 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,728 | $823K | 0.0% | — | — | COM | 36164Y101 |
| APOG | APOGEE ENTERPRISES INC | 21,071 | $822K | 0.0% | — | — | COM | 037598109 |
| SM | SM ENERGY CO | 84,291 | $817K | 0.0% | — | — | COM | 78454L100 |
| — | XPERI CORP | 39,403 | $815K | 0.0% | — | — | COM | 98421B100 |
| CHEF | CHEFS WHSE INC | 20,217 | $815K | 0.0% | — | — | COM | 163086101 |
| CBRE | CBRE GROUP INC | 15,275 | $810K | 0.0% | — | — | CL A | 12504L109 |
| THO | THOR INDS INC | 14,296 | $810K | 0.0% | — | — | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 15,096 | $809K | 0.0% | — | — | COM | 172755100 |
| FHI | FEDERATED INVS INC PA | 24,958 | $809K | 0.0% | — | — | CL B | 314211103 |
| — | LEGG MASON INC | 21,172 | $809K | 0.0% | — | — | COM | 524901105 |
| — | COLONY CAP INC NEW | 134,017 | $807K | 0.0% | — | — | CL A COM | 19626G108 |
| — | PGT INNOVATIONS INC | 46,650 | $806K | 0.0% | — | — | COM | 69336V101 |
| UFCS | UNITED FIRE GROUP INC | 17,144 | $805K | 0.0% | — | — | COM | 910340108 |
| CNC | CENTENE CORP DEL | 18,615 | $805K | 0.0% | — | — | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 13,443 | $802K | 0.0% | — | — | COM | 958102105 |
| HCC | WARRIOR MET COAL INC | 40,976 | $800K | 0.0% | — | — | COM | 93627C101 |
| HTLD | HEARTLAND EXPRESS INC | 37,127 | $799K | 0.0% | — | — | COM | 422347104 |
| OLN | OLIN CORP | 42,658 | $799K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | II VI INC | 22,659 | $798K | 0.0% | — | — | COM | 902104108 |
| RODM | LATTICE STRATEGIES TR | 28,624 | $798K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,837 | $798K | 0.0% | — | — | COM | 890110109 |
| NTGR | NETGEAR INC | 24,721 | $797K | 0.0% | — | — | COM | 64111Q104 |
| LNN | LINDSAY CORP | 8,570 | $796K | 0.0% | — | — | COM | 535555106 |
| ICUI | ICU MED INC | 4,990 | $796K | 0.0% | — | — | COM | 44930G107 |
| — | OFFICE DEPOT INC | 452,977 | $795K | 0.0% | — | — | COM | 676220106 |
| BOOT | BOOT BARN HLDGS INC | 22,753 | $794K | 0.0% | — | — | COM | 099406100 |
| CAL | CALERES INC | 33,778 | $791K | 0.0% | — | — | COM | 129500104 |
| HFWA | HERITAGE FINL CORP WASH | 29,305 | $790K | 0.0% | — | — | COM | 42722X106 |
| USHY | ISHARES TR | 19,264 | $789K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| CCL | CARNIVAL CORP | 18,040 | $789K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,031 | $788K | 0.0% | — | — | COM NEW | 042315507 |
| — | CALLON PETE CO DEL | 181,513 | $788K | 0.0% | — | — | COM | 13123X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,117 | $787K | 0.0% | — | — | COM | 592688105 |
| ANF | ABERCROMBIE & FITCH CO | 50,173 | $783K | 0.0% | — | — | CL A | 002896207 |
| GBX | GREENBRIER COS INC | 25,982 | $783K | 0.0% | — | — | COM | 393657101 |
| KHC | KRAFT HEINZ CO | 28,019 | $783K | 0.0% | — | — | COM | 500754106 |
| BKE | BUCKLE INC | 37,768 | $778K | 0.0% | — | — | COM | 118440106 |
| GPC | GENUINE PARTS CO | 7,799 | $777K | 0.0% | — | — | COM | 372460105 |
| — | LIVENT CORP | 115,989 | $776K | 0.0% | — | — | COM | 53814L108 |
| LNTH | LANTHEUS HLDGS INC | 30,960 | $776K | 0.0% | — | — | COM | 516544103 |
| — | SANDERSON FARMS INC | 5,119 | $775K | 0.0% | — | — | COM | 800013104 |
| AN | AUTONATION INC | 15,264 | $774K | 0.0% | — | — | COM | 05329W102 |
| OMC | OMNICOM GROUP INC | 9,879 | $774K | 0.0% | — | — | COM | 681919106 |
| TKR | TIMKEN CO | 17,769 | $773K | 0.0% | — | — | COM | 887389104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 52,972 | $771K | 0.0% | — | — | COM | 294600101 |
| — | SPDR SERIES TRUST | 11,452 | $770K | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| BY | BYLINE BANCORP INC | 42,872 | $767K | 0.0% | — | — | COM | 124411109 |
| EFX | EQUIFAX INC | 5,438 | $765K | 0.0% | — | — | COM | 294429105 |
| PATK | PATRICK INDS INC | 17,827 | $764K | 0.0% | — | — | COM | 703343103 |
| WAFD | WASHINGTON FED INC | 20,615 | $763K | 0.0% | — | — | COM | 938824109 |
| — | TIVO CORP | 100,235 | $763K | 0.0% | — | — | COM | 88870P106 |
| HOMB | HOME BANCSHARES INC | 40,437 | $760K | 0.0% | — | — | COM | 436893200 |
| DDD | 3-D SYS CORP DEL | 93,297 | $760K | 0.0% | — | — | COM NEW | 88554D205 |
| EWA | ISHARES INC | 34,176 | $760K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| BIGGQ | BIG LOTS INC | 30,994 | $759K | 0.0% | — | — | COM | 089302103 |
| IP | INTL PAPER CO | 18,101 | $757K | 0.0% | — | — | COM | 460146103 |
| MLAB | MESA LABS INC | 3,183 | $757K | 0.0% | — | — | COM | 59064R109 |
| VALPQ | VALARIS PLC | 157,220 | $756K | 0.0% | — | — | SHS CLASS A | G9402V109 |
| KBH | KB HOME | 22,203 | $755K | 0.0% | — | — | COM | 48666K109 |
| RAMP | LIVERAMP HLDGS INC | 17,562 | $754K | 0.0% | — | — | COM | 53815P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,988 | $754K | 0.0% | — | — | COM | 81725T100 |
| UMH | UMH PPTYS INC | 53,406 | $752K | 0.0% | — | — | COM | 903002103 |
| DBI | DESIGNER BRANDS INC | 43,840 | $751K | 0.0% | — | — | CL A | 250565108 |
| GHC | GRAHAM HLDGS CO | 1,130 | $750K | 0.0% | — | — | COM | 384637104 |
| UVE | UNIVERSAL INS HLDGS INC | 24,971 | $749K | 0.0% | — | — | COM | 91359V107 |
| BDN | BRANDYWINE RLTY TR | 49,388 | $748K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | MFS INTER INCOME TR | 194,968 | $745K | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | SPECTRUM PHARMACEUTICALS INC | 89,670 | $744K | 0.0% | — | — | COM | 84763A108 |
| AUDC | AUDIOCODES LTD | 39,341 | $744K | 0.0% | — | — | ORD | M15342104 |
| EVRG | EVERGY INC | 11,182 | $744K | 0.0% | — | — | COM | 30034W106 |
| ANGO | ANGIODYNAMICS INC | 40,291 | $742K | 0.0% | — | — | COM | 03475V101 |
| — | INNOPHOS HOLDINGS INC | 22,814 | $741K | 0.0% | — | — | COM | 45774N108 |
| — | U S SILICA HLDGS INC | 76,733 | $734K | 0.0% | — | — | COM | 90346E103 |
| ECPG | ENCORE CAP GROUP INC | 21,962 | $732K | 0.0% | — | — | COM | 292554102 |
| STC | STEWART INFORMATION SVCS COR | 18,840 | $731K | 0.0% | — | — | COM | 860372101 |
| — | KELLOGG CO | 11,310 | $728K | 0.0% | — | — | COM | 487836108 |
| BBY | BEST BUY INC | 10,548 | $728K | 0.0% | — | — | COM | 086516101 |
| ENS | ENERSYS | 11,030 | $727K | 0.0% | — | — | COM | 29275Y102 |
| CPRT | COPART INC | 9,048 | $727K | 0.0% | — | — | COM | 217204106 |
| ENR | ENERGIZER HLDGS INC NEW | 16,637 | $725K | 0.0% | — | — | COM | 29272W109 |
| UMBF | UMB FINL CORP | 11,211 | $724K | 0.0% | — | — | COM | 902788108 |
| LEN | LENNAR CORP | 12,936 | $722K | 0.0% | — | — | CL A | 526057104 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,342 | $721K | 0.0% | — | — | COM | 05971J102 |
| PBF | PBF ENERGY INC | 26,460 | $719K | 0.0% | — | — | CL A | 69318G106 |
| GATX | GATX CORP | 9,269 | $719K | 0.0% | — | — | COM | 361448103 |
| R | RYDER SYS INC | 13,848 | $717K | 0.0% | — | — | COM | 783549108 |
| MZTI | LANCASTER COLONY CORP | 5,163 | $716K | 0.0% | — | — | COM | 513847103 |
| SXC | SUNCOKE ENERGY INC | 126,725 | $715K | 0.0% | — | — | COM | 86722A103 |
| — | CANTEL MEDICAL CORP | 9,542 | $714K | 0.0% | — | — | COM | 138098108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,060 | $714K | 0.0% | — | — | COM | 88224Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,984 | $714K | 0.0% | — | — | COM | 00404A109 |
| — | AMCOR PLC | 73,125 | $713K | 0.0% | — | — | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 12,317 | $713K | 0.0% | — | — | COM | 57772K101 |
| OSG | AMBAC FINL GROUP INC | 36,417 | $712K | 0.0% | — | — | COM NEW | 023139884 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 33,995 | $712K | 0.0% | — | — | COM | 338478100 |
| — | HESS CORP | 11,754 | $711K | 0.0% | — | — | COM | 42809H107 |
| GFF | GRIFFON CORP | 33,839 | $710K | 0.0% | — | — | COM | 398433102 |
| MLKN | MILLER HERMAN INC | 15,333 | $707K | 0.0% | — | — | COM | 600544100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,187 | $706K | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | U S CONCRETE INC | 12,702 | $702K | 0.0% | — | — | COM NEW | 90333L201 |
| — | GULFPORT ENERGY CORP | 259,251 | $702K | 0.0% | — | — | COM NEW | 402635304 |
| VIS | VANGUARD WORLD FDS | 4,799 | $701K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| USNA | USANA HEALTH SCIENCES INC | 10,257 | $701K | 0.0% | — | — | COM | 90328M107 |
| — | QEP RES INC | 189,035 | $699K | 0.0% | — | — | COM | 74733V100 |
| VOT | VANGUARD INDEX FDS | 4,722 | $699K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| EXTR | EXTREME NETWORKS INC | 95,962 | $698K | 0.0% | — | — | COM | 30226D106 |
| DKS | DICKS SPORTING GOODS INC | 17,107 | $698K | 0.0% | — | — | COM | 253393102 |
| FULT | FULTON FINL CORP PA | 43,170 | $698K | 0.0% | — | — | COM | 360271100 |
| SIG | SIGNET JEWELERS LIMITED | 41,526 | $696K | 0.0% | — | — | SHS | G81276100 |
| FLR | FLUOR CORP NEW | 36,330 | $695K | 0.0% | — | — | COM | 343412102 |
| SHYG | ISHARES TR | 14,893 | $693K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| INGN | INOGEN INC | 14,392 | $690K | 0.0% | — | — | COM | 45780L104 |
| — | LUMINEX CORP DEL | 33,369 | $689K | 0.0% | — | — | COM | 55027E102 |
| CATY | CATHAY GEN BANCORP | 19,687 | $684K | 0.0% | — | — | COM | 149150104 |
| BKR | BAKER HUGHES A GE CO | 29,469 | $684K | 0.0% | — | — | CL A | 05722G100 |
| PFFD | GLOBAL X FDS | 27,255 | $684K | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | DIEBOLD NXDF INC | 60,979 | $683K | 0.0% | — | — | COM | 253651103 |
| CNP | CENTERPOINT ENERGY INC | 22,580 | $681K | 0.0% | — | — | COM | 15189T107 |
| CBT | CABOT CORP | 15,003 | $680K | 0.0% | — | — | COM | 127055101 |
| WKC | WORLD FUEL SVCS CORP | 16,976 | $678K | 0.0% | — | — | COM | 981475106 |
| — | ELDORADO RESORTS INC | 16,961 | $676K | 0.0% | — | — | COM | 28470R102 |
| NAVI | NAVIENT CORPORATION | 52,663 | $674K | 0.0% | — | — | COM | 63938C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,162 | $673K | 0.0% | — | — | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 21,878 | $671K | 0.0% | — | — | COM | 205887102 |
| — | FARO TECHNOLOGIES INC | 13,857 | $670K | 0.0% | — | — | COM | 311642102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,237 | $669K | 0.0% | — | — | COM | 02553E106 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,181 | $667K | 0.0% | — | — | COM NEW | 69888T207 |
| RIG | TRANSOCEAN LTD | 149,316 | $667K | 0.0% | — | — | REG SHS | H8817H100 |
| MUSA | MURPHY USA INC | 7,803 | $666K | 0.0% | — | — | COM | 626755102 |
| PFG | PRINCIPAL FINL GROUP INC | 11,661 | $666K | 0.0% | — | — | COM | 74251V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,735 | $663K | 0.0% | — | — | COM | 01741R102 |
| KMX | CARMAX INC | 7,524 | $662K | 0.0% | — | — | COM | 143130102 |
| — | ASHFORD HOSPITALITY TR INC | 199,836 | $662K | 0.0% | — | — | COM SHS | 044103109 |
| MMI | MARCUS & MILLICHAP INC | 18,636 | $661K | 0.0% | — | — | COM | 566324109 |
| KMT | KENNAMETAL INC | 21,410 | $658K | 0.0% | — | — | COM | 489170100 |
| DRI | DARDEN RESTAURANTS INC | 5,564 | $658K | 0.0% | — | — | COM | 237194105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,990 | $654K | 0.0% | — | — | COM | 61022P100 |
| — | RUDOLPH TECHNOLOGIES INC | 24,823 | $654K | 0.0% | — | — | COM | 781270103 |
| TDS | TELEPHONE & DATA SYS INC | 25,333 | $654K | 0.0% | — | — | COM NEW | 879433829 |
| — | POLYONE CORP | 19,959 | $652K | 0.0% | — | — | COM | 73179P106 |
| DOV | DOVER CORP | 6,530 | $650K | 0.0% | — | — | COM | 260003108 |
| SPTI | SPDR SERIES TRUST | 20,698 | $647K | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| DGX | QUEST DIAGNOSTICS INC | 6,049 | $647K | 0.0% | — | — | COM | 74834L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,802 | $647K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,495 | $646K | 0.0% | — | — | COM | 20369C106 |
| WRLD | WORLD ACCEP CORP DEL | 5,062 | $645K | 0.0% | — | — | COM | 981419104 |
| MRTN | MARTEN TRANS LTD | 31,061 | $645K | 0.0% | — | — | COM | 573075108 |
| NPKI | NEWPARK RES INC | 84,459 | $644K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| SCHZ | SCHWAB STRATEGIC TR | 11,949 | $643K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| REX | REX AMERICAN RESOURCES CORP | 8,393 | $641K | 0.0% | — | — | COM | 761624105 |
| CNO | CNO FINL GROUP INC | 40,501 | $641K | 0.0% | — | — | COM | 12621E103 |
| FINX | GLOBAL X FDS | 22,282 | $641K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,375 | $639K | 0.0% | — | — | COM | 144285103 |
| CCS | CENTURY CMNTYS INC | 20,799 | $637K | 0.0% | — | — | COM | 156504300 |
| GNW | GENWORTH FINL INC | 144,114 | $635K | 0.0% | — | — | COM CL A | 37247D106 |
| CC | CHEMOURS CO | 42,446 | $634K | 0.0% | — | — | COM | 163851108 |
| — | THIRD PT REINS LTD | 63,510 | $634K | 0.0% | — | — | COM | G8827U100 |
| RRC | RANGE RES CORP | 165,773 | $633K | 0.0% | — | — | COM | 75281A109 |
| HAS | HASBRO INC | 5,330 | $633K | 0.0% | — | — | COM | 418056107 |
| BJRI | BJS RESTAURANTS INC | 16,257 | $631K | 0.0% | — | — | COM | 09180C106 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $631K | 0.0% | — | — | COM | 68752L100 |
| — | CBL & ASSOC PPTYS INC | 489,108 | $631K | 0.0% | — | — | COM | 124830100 |
| — | CARRIZO OIL & GAS INC | 73,538 | $631K | 0.0% | — | — | COM | 144577103 |
| — | COLFAX CORP | 21,691 | $630K | 0.0% | — | — | COM | 194014106 |
| EFG | ISHARES TR | 7,808 | $629K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | GUESS INC | 33,886 | $628K | 0.0% | — | — | COM | 401617105 |
| WNC | WABASH NATL CORP | 43,269 | $628K | 0.0% | — | — | COM | 929566107 |
| FCX | FREEPORT-MCMORAN INC | 65,284 | $625K | 0.0% | — | — | CL B | 35671D857 |
| PBI | PITNEY BOWES INC | 136,779 | $625K | 0.0% | — | — | COM | 724479100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,200 | $624K | 0.0% | — | — | COM NEW | 205826209 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,604 | $620K | 0.0% | — | — | SPON ADR | 647581107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,443 | $619K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,798 | $618K | 0.0% | — | — | COM | 83088M102 |
| TREE | LENDINGTREE INC NEW | 1,990 | $618K | 0.0% | — | — | COM | 52603B107 |
| ARCB | ARCBEST CORP | 20,277 | $617K | 0.0% | — | — | COM | 03937C105 |
| NUS | NU SKIN ENTERPRISES INC | 14,422 | $613K | 0.0% | — | — | CL A | 67018T105 |
| TFIN | TRIUMPH BANCORP INC | 19,156 | $611K | 0.0% | — | — | COM | 89679E300 |
| JACK | JACK IN THE BOX INC | 6,705 | $611K | 0.0% | — | — | COM | 466367109 |
| ATO | ATMOS ENERGY CORP | 5,368 | $611K | 0.0% | — | — | COM | 049560105 |
| — | NANOMETRICS INC | 18,741 | $611K | 0.0% | — | — | COM | 630077105 |
| — | SYMANTEC CORP | 25,823 | $610K | 0.0% | — | — | COM | 871503108 |
| HOLX | HOLOGIC INC | 12,065 | $609K | 0.0% | — | — | COM | 436440101 |
| MEAR | ISHARES US ETF TR | 12,127 | $608K | 0.0% | — | — | SHT MAT MUN ETF | 46431W838 |
| SLGN | SILGAN HOLDINGS INC | 20,206 | $607K | 0.0% | — | — | COM | 827048109 |
| — | KANSAS CITY SOUTHERN | 4,548 | $605K | 0.0% | — | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 2,032 | $604K | 0.0% | — | — | COM | 384802104 |
| — | PREFERRED APT CMNTYS INC | 41,729 | $603K | 0.0% | — | — | COM | 74039L103 |
| SAH | SONIC AUTOMOTIVE INC | 19,119 | $601K | 0.0% | — | — | CL A | 83545G102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,951 | $601K | 0.0% | — | — | COM | 035255108 |
| — | PIMCO HIGH INCOME FD | 77,590 | $601K | 0.0% | — | — | COM SHS | 722014107 |
| VC | VISTEON CORP | 7,258 | $599K | 0.0% | — | — | COM NEW | 92839U206 |
| — | CIRCOR INTL INC | 15,948 | $599K | 0.0% | — | — | COM | 17273K109 |
| PUMP | PROPETRO HLDG CORP | 65,427 | $595K | 0.0% | — | — | COM | 74347M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,849 | $595K | 0.0% | — | — | COM | 459506101 |
| THC | TENET HEALTHCARE CORP | 26,859 | $594K | 0.0% | — | — | COM NEW | 88033G407 |
| INCY | INCYTE CORP | 8,004 | $594K | 0.0% | — | — | COM | 45337C102 |
| WAB | WABTEC CORP | 8,271 | $594K | 0.0% | — | — | COM | 929740108 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,732 | $593K | 0.0% | — | — | COM | 422819102 |
| SFM | SPROUTS FMRS MKT INC | 30,666 | $593K | 0.0% | — | — | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,279 | $593K | 0.0% | — | — | COM | 016255101 |
| GTX | GARRETT MOTION INC | 59,448 | $592K | 0.0% | — | — | COM | 366505105 |
| VXUS | VANGUARD STAR FD | 11,376 | $588K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | WHITING PETE CORP NEW | 73,083 | $587K | 0.0% | — | — | COM NEW | 966387409 |
| PLAB | PHOTRONICS INC | 53,847 | $586K | 0.0% | — | — | COM | 719405102 |
| DSI | ISHARES TR | 5,270 | $585K | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| CNI | CANADIAN NATL RY CO | 6,511 | $585K | 0.0% | — | — | COM | 136375102 |
| — | WELLCARE HEALTH PLANS INC | 2,252 | $584K | 0.0% | — | — | COM | 94946T106 |
| YELP | YELP INC | 16,782 | $583K | 0.0% | — | — | CL A | 985817105 |
| — | DOMTAR CORP | 16,249 | $582K | 0.0% | — | — | COM NEW | 257559203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,362 | $582K | 0.0% | — | — | COM | 928298108 |
| ANDE | ANDERSONS INC | 25,902 | $581K | 0.0% | — | — | COM | 034164103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,063 | $579K | 0.0% | — | — | COM NEW | 740367404 |
| — | SEAGATE TECHNOLOGY PLC | 10,752 | $578K | 0.0% | — | — | SHS | G7945M107 |
| IT | GARTNER INC | 4,042 | $578K | 0.0% | — | — | COM | 366651107 |
| SSP | SCRIPPS E W CO OHIO | 43,273 | $575K | 0.0% | — | — | CL A NEW | 811054402 |
| SPDW | SPDR INDEX SHS FDS | 19,579 | $575K | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AK STL HLDG CORP | 251,385 | $571K | 0.0% | — | — | COM | 001547108 |
| TRMK | TRUSTMARK CORP | 16,721 | $570K | 0.0% | — | — | COM | 898402102 |
| — | TIVITY HEALTH INC | 34,205 | $569K | 0.0% | — | — | COM | 88870R102 |
| VBK | VANGUARD INDEX FDS | 3,122 | $568K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| ASIX | ADVANSIX INC | 22,101 | $568K | 0.0% | — | — | COM | 00773T101 |
| — | WISDOMTREE TR | 22,687 | $568K | 0.0% | — | — | BLMBRG FL TRFD | 97717X628 |
| NTAP | NETAPP INC | 10,805 | $567K | 0.0% | — | — | COM | 64110D104 |
| AMCX | AMC NETWORKS INC | 11,465 | $564K | 0.0% | — | — | CL A | 00164V103 |
| SJM | SMUCKER J M CO | 5,125 | $564K | 0.0% | — | — | COM NEW | 832696405 |
| UEIC | UNIVERSAL ELECTRS INC | 11,088 | $564K | 0.0% | — | — | COM | 913483103 |
| — | C&J ENERGY SVCS INC NEW | 52,461 | $563K | 0.0% | — | — | COM | 12674R100 |
| — | JACOBS ENGR GROUP INC | 6,154 | $563K | 0.0% | — | — | COM | 469814107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,481 | $562K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,281 | $561K | 0.0% | — | — | COM | 921659108 |
| INVA | INNOVIVA INC | 53,112 | $560K | 0.0% | — | — | COM | 45781M101 |
| ASTE | ASTEC INDS INC | 18,014 | $560K | 0.0% | — | — | COM | 046224101 |
| MKTX | MARKETAXESS HLDGS INC | 1,706 | $559K | 0.0% | — | — | COM | 57060D108 |
| ENVA | ENOVA INTL INC | 26,898 | $558K | 0.0% | — | — | COM | 29357K103 |
| TPH | TRI POINTE GROUP INC | 36,936 | $556K | 0.0% | — | — | COM | 87265H109 |
| GRMN | GARMIN LTD | 6,562 | $556K | 0.0% | — | — | SHS | H2906T109 |
| — | CENTURYLINK INC | 44,585 | $556K | 0.0% | — | — | COM | 156700106 |
| — | CAPSTEAD MTG CORP | 75,693 | $556K | 0.0% | — | — | COM NO PAR | 14067E506 |
| LNC | LINCOLN NATL CORP IND | 9,204 | $555K | 0.0% | — | — | COM | 534187109 |
| MAS | MASCO CORP | 13,268 | $553K | 0.0% | — | — | COM | 574599106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,439 | $553K | 0.0% | — | — | COM | 66611T108 |
| NMRK | NEWMARK GROUP INC | 60,972 | $552K | 0.0% | — | — | CL A | 65158N102 |
| RGR | STURM RUGER & CO INC | 13,198 | $551K | 0.0% | — | — | COM | 864159108 |
| HRL | HORMEL FOODS CORP | 12,610 | $551K | 0.0% | — | — | COM | 440452100 |
| VDE | VANGUARD WORLD FDS | 7,055 | $550K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| CRVL | CORVEL CORP | 7,247 | $549K | 0.0% | — | — | COM | 221006109 |
| TTEC | TTEC HLDGS INC | 11,449 | $548K | 0.0% | — | — | COM | 89854H102 |
| VALE | VALE S A | 47,676 | $548K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| DLX | DELUXE CORP | 11,146 | $548K | 0.0% | — | — | COM | 248019101 |
| SSTK | SHUTTERSTOCK INC | 15,144 | $547K | 0.0% | — | — | COM | 825690100 |
| — | CITRIX SYS INC | 5,638 | $544K | 0.0% | — | — | COM | 177376100 |
| — | APERGY CORP | 20,111 | $544K | 0.0% | — | — | COM | 03755L104 |
| CVSA | ADTALEM GLOBAL ED INC | 14,260 | $543K | 0.0% | — | — | COM | 00737L103 |
| XRAY | DENTSPLY SIRONA INC | 10,182 | $543K | 0.0% | — | — | COM | 24906P109 |
| — | ORITANI FINL CORP DEL | 30,712 | $543K | 0.0% | — | — | COM | 68633D103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,392 | $543K | 0.0% | — | — | COM | 03209R103 |
| DAN | DANA INCORPORATED | 37,367 | $540K | 0.0% | — | — | COM | 235825205 |
| ANIP | ANI PHARMACEUTICALS INC | 7,387 | $538K | 0.0% | — | — | COM | 00182C103 |
| DBEF | DBX ETF TR | 16,617 | $537K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | CORE LABORATORIES N V | 11,518 | $537K | 0.0% | — | — | COM | N22717107 |
| AAP | ADVANCE AUTO PARTS INC | 3,237 | $535K | 0.0% | — | — | COM | 00751Y106 |
| BDC | BELDEN INC | 10,031 | $535K | 0.0% | — | — | COM | 077454106 |
| — | LYON WILLIAM HOMES | 26,255 | $535K | 0.0% | — | — | CL A NEW | 552074700 |
| MCHB | HOMESTREET INC | 19,526 | $533K | 0.0% | — | — | COM | 43785V102 |
| CMC | COMMERCIAL METALS CO | 30,617 | $532K | 0.0% | — | — | COM | 201723103 |
| — | NUVEEN FLOATING RATE INCOME | 54,415 | $529K | 0.0% | — | — | COM | 67072T108 |
| — | INTL FCSTONE INC | 12,872 | $529K | 0.0% | — | — | COM | 46116V105 |
| CYTK | CYTOKINETICS INC | 46,359 | $528K | 0.0% | — | — | COM NEW | 23282W605 |
| — | DIME CMNTY BANCSHARES | 24,640 | $528K | 0.0% | — | — | COM | 253922108 |
| — | UBS AG JERSEY BRH | 26,134 | $527K | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| LDOS | LEIDOS HLDGS INC | 6,139 | $527K | 0.0% | — | — | COM | 525327102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,551 | $524K | 0.0% | — | — | COM | 55303J106 |
| PENN | PENN NATL GAMING INC | 28,108 | $524K | 0.0% | — | — | COM | 707569109 |
| TRN | TRINITY INDS INC | 26,561 | $523K | 0.0% | — | — | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,166 | $523K | 0.0% | — | — | COM NEW | 12541W209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,681 | $522K | 0.0% | — | — | COM NEW | 049164205 |
| BF/B | BROWN FORMAN CORP | 8,266 | $519K | 0.0% | — | — | CL B | 115637209 |
| ADNT | ADIENT PLC | 22,606 | $519K | 0.0% | — | — | ORD SHS | G0084W101 |
| NDAQ | NASDAQ INC | 5,217 | $518K | 0.0% | — | — | COM | 631103108 |
| TXT | TEXTRON INC | 10,573 | $518K | 0.0% | — | — | COM | 883203101 |
| — | ENDO INTL PLC | 160,408 | $515K | 0.0% | — | — | SHS | G30401106 |
| — | UNITED STATES STL CORP NEW | 44,331 | $512K | 0.0% | — | — | COM | 912909108 |
| BOOM | DMC GLOBAL INC | 11,637 | $512K | 0.0% | — | — | COM | 23291C103 |
| ATNI | ATN INTL INC | 8,740 | $510K | 0.0% | — | — | COM | 00215F107 |
| URBN | URBAN OUTFITTERS INC | 18,150 | $510K | 0.0% | — | — | COM | 917047102 |
| JKHY | HENRY JACK & ASSOC INC | 3,477 | $508K | 0.0% | — | — | COM | 426281101 |
| WSBC | WESBANCO INC | 13,562 | $507K | 0.0% | — | — | COM | 950810101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,878 | $504K | 0.0% | — | — | CL A | 638517102 |
| BANC | BANC OF CALIFORNIA INC | 35,643 | $504K | 0.0% | — | — | COM | 05990K106 |
| NI | NISOURCE INC | 16,782 | $502K | 0.0% | — | — | COM | 65473P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,071 | $502K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| WLY | WILEY JOHN & SONS INC | 11,433 | $502K | 0.0% | — | — | CL A | 968223206 |
| FTNT | FORTINET INC | 6,534 | $502K | 0.0% | — | — | COM | 34959E109 |
| FOXA | FOX CORP | 15,895 | $501K | 0.0% | — | — | CL A COM | 35137L105 |
| IWR | ISHARES TR | 8,970 | $501K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | COREPOINT LODGING INC | 49,470 | $500K | 0.0% | — | — | COM | 21872L104 |
| BYD | BOYD GAMING CORP | 20,776 | $498K | 0.0% | — | — | COM | 103304101 |
| AM | ANTERO MIDSTREAM CORP | 67,114 | $497K | 0.0% | — | — | COM | 03676B102 |
| CMP | COMPASS MINERALS INTL INC | 8,798 | $497K | 0.0% | — | — | COM | 20451N101 |
| MD | MEDNAX INC | 21,865 | $495K | 0.0% | — | — | COM | 58502B106 |
| WT | WISDOMTREE INVTS INC | 94,703 | $495K | 0.0% | — | — | COM | 97717P104 |
| — | SURMODICS INC | 10,828 | $495K | 0.0% | — | — | COM | 868873100 |
| TSCO | TRACTOR SUPPLY CO | 5,464 | $494K | 0.0% | — | — | COM | 892356106 |
| RUSHA | RUSH ENTERPRISES INC | 12,752 | $492K | 0.0% | — | — | CL A | 781846209 |
| — | ECHO GLOBAL LOGISTICS INC | 21,677 | $491K | 0.0% | — | — | COM | 27875T101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,215 | $491K | 0.0% | — | — | COM | 02376R102 |
| — | REDFIN CORP | 29,113 | $490K | 0.0% | — | — | COM | 75737F108 |
| PNW | PINNACLE WEST CAP CORP | 5,053 | $490K | 0.0% | — | — | COM | 723484101 |
| — | NOBLE ENERGY INC | 21,787 | $489K | 0.0% | — | — | COM | 655044105 |
| AES | AES CORP | 29,839 | $488K | 0.0% | — | — | COM | 00130H105 |
| UNFI | UNITED NAT FOODS INC | 42,138 | $485K | 0.0% | — | — | COM | 911163103 |
| — | SOTHEBYS | 8,472 | $483K | 0.0% | — | — | COM | 835898107 |
| CVLT | COMMVAULT SYSTEMS INC | 10,792 | $483K | 0.0% | — | — | COM | 204166102 |
| KOP | KOPPERS HOLDINGS INC | 16,504 | $482K | 0.0% | — | — | COM | 50060P106 |
| LW | LAMB WESTON HLDGS INC | 6,600 | $480K | 0.0% | — | — | COM | 513272104 |
| CUBI | CUSTOMERS BANCORP INC | 22,966 | $476K | 0.0% | — | — | COM | 23204G100 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,349 | $476K | 0.0% | — | — | COM | 747619104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,269 | $475K | 0.0% | — | — | COM | 01988P108 |
| WYNN | WYNN RESORTS LTD | 4,364 | $474K | 0.0% | — | — | COM | 983134107 |
| — | GRAN TIERRA ENERGY INC | 377,834 | $472K | 0.0% | — | — | COM | 38500T101 |
| MTDR | MATADOR RES CO | 28,469 | $471K | 0.0% | — | — | COM | 576485205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,490 | $470K | 0.0% | — | — | COM CL A | 720190206 |
| HLIT | HARMONIC INC | 71,224 | $469K | 0.0% | — | — | COM | 413160102 |
| — | HOWARD HUGHES CORP | 3,610 | $468K | 0.0% | — | — | COM | 44267D107 |
| HAFC | HANMI FINL CORP | 24,836 | $466K | 0.0% | — | — | COM NEW | 410495204 |
| SBH | SALLY BEAUTY HLDGS INC | 31,297 | $466K | 0.0% | — | — | COM | 79546E104 |
| AVNS | AVANOS MED INC | 12,387 | $464K | 0.0% | — | — | COM | 05350V106 |
| — | RENEWABLE ENERGY GROUP INC | 30,955 | $464K | 0.0% | — | — | COM NEW | 75972A301 |
| — | MYLAN N V | 23,231 | $460K | 0.0% | — | — | SHS EURO | N59465109 |
| FOSL | FOSSIL GROUP INC | 36,656 | $459K | 0.0% | — | — | COM | 34988V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,334 | $459K | 0.0% | — | — | COM | 90385V107 |
| QNST | QUINSTREET INC | 36,446 | $459K | 0.0% | — | — | COM | 74874Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,878 | $457K | 0.0% | — | — | COM | 76118Y104 |
| EPC | EDGEWELL PERS CARE CO | 14,062 | $457K | 0.0% | — | — | COM | 28035Q102 |
| — | ARCONIC INC | 17,593 | $457K | 0.0% | — | — | COM | 03965L100 |
| VDC | VANGUARD WORLD FDS | 2,911 | $456K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| — | WW INTL INC | 12,056 | $456K | 0.0% | — | — | COM | 98262P101 |
| WU | WESTERN UN CO | 19,638 | $455K | 0.0% | — | — | COM | 959802109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,036 | $455K | 0.0% | — | — | COM | 269796108 |
| — | GABELLI EQUITY TR INC | 76,088 | $455K | 0.0% | — | — | COM | 362397101 |
| HRI | HERC HLDGS INC | 9,761 | $454K | 0.0% | — | — | COM | 42704L104 |
| WHR | WHIRLPOOL CORP | 2,866 | $454K | 0.0% | — | — | COM | 963320106 |
| NRG | NRG ENERGY INC | 11,448 | $453K | 0.0% | — | — | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 4,888 | $453K | 0.0% | — | — | COM | 886547108 |
| — | CSS INDS INC | 113,896 | $452K | 0.0% | — | — | COM | 125906107 |
| GCO | GENESCO INC | 11,295 | $452K | 0.0% | — | — | COM | 371532102 |
| PKG | PACKAGING CORP AMER | 4,257 | $452K | 0.0% | — | — | COM | 695156109 |
| LEMB | ISHARES INC | 10,223 | $452K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,044 | $452K | 0.0% | — | — | COM | 74112D101 |
| VECO | VEECO INSTRS INC DEL | 38,583 | $451K | 0.0% | — | — | COM | 922417100 |
| DVN | DEVON ENERGY CORP NEW | 18,708 | $450K | 0.0% | — | — | COM | 25179M103 |
| — | CENTERSTATE BK CORP | 18,736 | $449K | 0.0% | — | — | COM | 15201P109 |
| IAGG | ISHARES TR | 8,016 | $447K | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 6,291 | $446K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| DXPE | DXP ENTERPRISES INC NEW | 12,841 | $446K | 0.0% | — | — | COM NEW | 233377407 |
| YUMC | YUM CHINA HLDGS INC | 9,820 | $446K | 0.0% | — | — | COM | 98850P109 |
| LKQ | LKQ CORP | 14,182 | $446K | 0.0% | — | — | COM | 501889208 |
| BBD | BANCO BRADESCO S A | 54,699 | $445K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| CAKE | CHEESECAKE FACTORY INC | 10,661 | $444K | 0.0% | — | — | COM | 163072101 |
| LMAT | LEMAITRE VASCULAR INC | 12,931 | $442K | 0.0% | — | — | COM | 525558201 |
| TEX | TEREX CORP NEW | 17,007 | $442K | 0.0% | — | — | COM | 880779103 |
| GL | GLOBE LIFE INC | 4,616 | $442K | 0.0% | — | — | COM | 37959E102 |
| ALLE | ALLEGION PUB LTD CO | 4,256 | $441K | 0.0% | — | — | ORD SHS | G0176J109 |
| WSR | WHITESTONE REIT | 31,948 | $440K | 0.0% | — | — | COM | 966084204 |
| — | DENBURY RES INC | 369,812 | $440K | 0.0% | — | — | COM NEW | 247916208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,689 | $439K | 0.0% | — | — | COM NEW | 054540208 |
| FPI | FARMLAND PARTNERS INC | 65,449 | $437K | 0.0% | — | — | COM | 31154R109 |
| — | DNP SELECT INCOME FD | 33,956 | $437K | 0.0% | — | — | COM | 23325P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,458 | $436K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | TEAM INC | 24,153 | $436K | 0.0% | — | — | COM | 878155100 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,593 | $436K | 0.0% | — | — | COM | 72147K108 |
| HYS | PIMCO ETF TR | 4,369 | $436K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| JBHT | HUNT J B TRANS SVCS INC | 3,919 | $434K | 0.0% | — | — | COM | 445658107 |
| — | APACHE CORP | 16,913 | $433K | 0.0% | — | — | COM | 037411105 |
| HSIC | HENRY SCHEIN INC | 6,821 | $433K | 0.0% | — | — | COM | 806407102 |
| ICHR | ICHOR HOLDINGS | 17,858 | $432K | 0.0% | — | — | SHS | G4740B105 |
| — | HERSHA HOSPITALITY TR | 28,954 | $431K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| CAR | AVIS BUDGET GROUP INC | 15,190 | $429K | 0.0% | — | — | COM | 053774105 |
| VICR | VICOR CORP | 14,503 | $428K | 0.0% | — | — | COM | 925815102 |
| MTRX | MATRIX SVC CO | 24,956 | $428K | 0.0% | — | — | COM | 576853105 |
| — | NEW MEDIA INVT GROUP INC | 48,056 | $423K | 0.0% | — | — | COM | 64704V106 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $423K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| PHM | PULTE GROUP INC | 11,487 | $420K | 0.0% | — | — | COM | 745867101 |
| — | WESTROCK CO | 11,505 | $419K | 0.0% | — | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 12,902 | $418K | 0.0% | — | — | COM | 46284V101 |
| DY | DYCOM INDS INC | 8,177 | $417K | 0.0% | — | — | COM | 267475101 |
| IXP | ISHARES TR | 7,276 | $417K | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| MYRG | MYR GROUP INC DEL | 13,305 | $416K | 0.0% | — | — | COM | 55405W104 |
| EAT | BRINKER INTL INC | 9,736 | $415K | 0.0% | — | — | COM | 109641100 |
| — | CONCERT PHARMACEUTICALS INC | 70,597 | $415K | 0.0% | — | — | COM | 206022105 |
| — | OWENS ILL INC | 40,362 | $415K | 0.0% | — | — | COM NEW | 690768403 |
| AGYS | AGILYSYS INC | 16,178 | $414K | 0.0% | — | — | COM | 00847J105 |
| — | CHESAPEAKE ENERGY CORP | 292,812 | $413K | 0.0% | — | — | COM | 165167107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,262 | $411K | 0.0% | — | — | COM | 635017106 |
| — | TECHTARGET INC | 18,236 | $411K | 0.0% | — | — | COM | 87874R100 |
| WERN | WERNER ENTERPRISES INC | 11,553 | $408K | 0.0% | — | — | COM | 950755108 |
| NTCT | NETSCOUT SYS INC | 17,333 | $400K | 0.0% | — | — | COM | 64115T104 |
| GME | GAMESTOP CORP NEW | 72,243 | $399K | 0.0% | — | — | CL A | 36467W109 |
| MERC | MERCER INTL INC | 31,809 | $399K | 0.0% | — | — | COM | 588056101 |
| — | PATTERSON COMPANIES INC | 22,328 | $398K | 0.0% | — | — | COM | 703395103 |
| QRVO | QORVO INC | 5,349 | $397K | 0.0% | — | — | COM | 74736K101 |
| MCRI | MONARCH CASINO & RESORT INC | 9,499 | $396K | 0.0% | — | — | COM | 609027107 |
| — | REGIS CORP MINN | 19,576 | $396K | 0.0% | — | — | COM | 758932107 |
| — | HESKA CORP | 5,578 | $395K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| MCY | MERCURY GENL CORP NEW | 7,042 | $394K | 0.0% | — | — | COM | 589400100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,443 | $392K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SNA | SNAP ON INC | 2,506 | $392K | 0.0% | — | — | COM | 833034101 |
| HOFT | HOOKER FURNITURE CORP | 18,232 | $391K | 0.0% | — | — | COM | 439038100 |
| — | UNITI GROUP INC | 50,147 | $389K | 0.0% | — | — | COM | 91325V108 |
| — | DISCOVERY INC | 15,757 | $388K | 0.0% | — | — | COM SER C | 25470F302 |
| ZEUS | OLYMPIC STEEL INC | 26,853 | $387K | 0.0% | — | — | COM | 68162K106 |
| — | VIACOM INC NEW | 15,933 | $383K | 0.0% | — | — | CL B | 92553P201 |
| SPEM | SPDR INDEX SHS FDS | 11,187 | $383K | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| TG | TREDEGAR CORP | 19,611 | $383K | 0.0% | — | — | COM | 894650100 |
| MORT | VANECK VECTORS ETF TR | 16,394 | $382K | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| — | MEREDITH CORP | 10,404 | $381K | 0.0% | — | — | COM | 589433101 |
| MUNI | PIMCO ETF TR | 6,878 | $380K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| — | HOLLYFRONTIER CORP | 7,078 | $380K | 0.0% | — | — | COM | 436106108 |
| GHYG | ISHARES INC | 7,755 | $378K | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| DON | WISDOMTREE TR | 10,372 | $377K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| — | CONNS INC | 15,157 | $377K | 0.0% | — | — | COM | 208242107 |
| — | CHICOS FAS INC | 93,566 | $377K | 0.0% | — | — | COM | 168615102 |
| OSPN | ONESPAN INC | 25,959 | $376K | 0.0% | — | — | COM | 68287N100 |
| — | INTERPUBLIC GROUP COS INC | 17,342 | $374K | 0.0% | — | — | COM | 460690100 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,525 | $370K | 0.0% | — | — | COM | 68554V108 |
| BEN | FRANKLIN RES INC | 12,810 | $370K | 0.0% | — | — | COM | 354613101 |
| KSS | KOHLS CORP | 7,440 | $369K | 0.0% | — | — | COM | 500255104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 108,719 | $369K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| CNTY | CENTURY CASINOS INC | 47,349 | $366K | 0.0% | — | — | COM | 156492100 |
| — | NATIONAL OILWELL VARCO INC | 17,275 | $366K | 0.0% | — | — | COM | 637071101 |
| WTTR | SELECT ENERGY SVCS INC | 42,152 | $365K | 0.0% | — | — | CL A COM | 81617J301 |
| — | HAYNES INTERNATIONAL INC | 10,053 | $360K | 0.0% | — | — | COM NEW | 420877201 |
| NPK | NATIONAL PRESTO INDS INC | 4,037 | $360K | 0.0% | — | — | COM | 637215104 |
| ALK | ALASKA AIR GROUP INC | 5,547 | $360K | 0.0% | — | — | COM | 011659109 |
| — | AMERICAN SOFTWARE INC | 23,814 | $358K | 0.0% | — | — | CL A | 029683109 |
| — | BLACKROCK ENHANCED EQT DIV T | 38,925 | $358K | 0.0% | — | — | COM | 09251A104 |
| DXC | DXC TECHNOLOGY CO | 12,086 | $357K | 0.0% | — | — | COM | 23355L106 |
| — | UNIT CORP | 104,850 | $354K | 0.0% | — | — | COM | 909218109 |
| CNX | CNX RESOURCES CORPORATION | 48,698 | $354K | 0.0% | — | — | COM | 12653C108 |
| — | BLACKROCK CR ALLCTN INC TR | 26,047 | $354K | 0.0% | — | — | COM | 092508100 |
| — | BED BATH & BEYOND INC | 33,175 | $353K | 0.0% | — | — | COM | 075896100 |
| — | LYDALL INC DEL | 14,092 | $351K | 0.0% | — | — | COM | 550819106 |
| NVS | NOVARTIS A G | 4,033 | $350K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AIZ | ASSURANT INC | 2,780 | $350K | 0.0% | — | — | COM | 04621X108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,379 | $349K | 0.0% | — | — | COM | 34964C106 |
| HMY | HARMONY GOLD MNG LTD | 122,419 | $347K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| WOR | WORTHINGTON INDS INC | 9,622 | $347K | 0.0% | — | — | COM | 981811102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,413 | $346K | 0.0% | — | — | COM | 75689M101 |
| — | LAREDO PETROLEUM INC | 143,399 | $346K | 0.0% | — | — | COM | 516806106 |
| PRGO | PERRIGO CO PLC | 6,179 | $345K | 0.0% | — | — | SHS | G97822103 |
| — | JAGGED PEAK ENERGY INC | 47,364 | $344K | 0.0% | — | — | COM | 47009K107 |
| — | PROGENICS PHARMACEUTICALS IN | 67,902 | $343K | 0.0% | — | — | COM | 743187106 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,984 | $343K | 0.0% | — | — | FLAG FRNSIC ACC | 301505400 |
| — | SPARTANNASH CO | 28,875 | $342K | 0.0% | — | — | COM | 847215100 |
| SYNA | SYNAPTICS INC | 8,545 | $341K | 0.0% | — | — | COM | 87157D109 |
| TPR | TAPESTRY INC | 13,064 | $340K | 0.0% | — | — | COM | 876030107 |
| — | NIELSEN HLDGS PLC | 16,014 | $340K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | CONSOL ENERGY INC NEW | 21,665 | $339K | 0.0% | — | — | COM | 20854L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,764 | $338K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| ALB | ALBEMARLE CORP | 4,842 | $337K | 0.0% | — | — | COM | 012653101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,349 | $336K | 0.0% | — | — | COM | 203668108 |
| CTRA | CABOT OIL & GAS CORP | 19,074 | $335K | 0.0% | — | — | COM | 127097103 |
| — | BONANZA CREEK ENERGY INC | 14,755 | $330K | 0.0% | — | — | COM NEW | 097793400 |
| — | COWEN INC | 300,000 | $328K | 0.0% | — | — | NOTE 3.000%12/1 | 223622AE1 |
| NWL | NEWELL BRANDS INC | 17,525 | $328K | 0.0% | — | — | COM | 651229106 |
| MOS | MOSAIC CO NEW | 15,977 | $328K | 0.0% | — | — | COM | 61945C103 |
| AVD | AMERICAN VANGUARD CORP | 20,909 | $328K | 0.0% | — | — | COM | 030371108 |
| — | CHUYS HLDGS INC | 13,194 | $327K | 0.0% | — | — | COM | 171604101 |
| — | ROYAL DUTCH SHELL PLC | 5,550 | $327K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | CUTERA INC | 11,167 | $326K | 0.0% | — | — | COM | 232109108 |
| — | HIBBETT SPORTS INC | 14,207 | $325K | 0.0% | — | — | COM | 428567101 |
| — | MERIDIAN BIOSCIENCE INC | 34,125 | $324K | 0.0% | — | — | COM | 589584101 |
| DNOW | NOW INC | 28,248 | $324K | 0.0% | — | — | COM | 67011P100 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,463 | $322K | 0.0% | — | — | COM | 48251K100 |
| VVX | VECTRUS INC | 7,920 | $322K | 0.0% | — | — | COM | 92242T101 |
| — | FLIR SYS INC | 6,103 | $321K | 0.0% | — | — | COM | 302445101 |
| HWKN | HAWKINS INC | 7,542 | $321K | 0.0% | — | — | COM | 420261109 |
| — | FRANKLIN FINL NETWORK INC | 10,575 | $319K | 0.0% | — | — | COM | 35352P104 |
| EWM | ISHARES INC | 11,348 | $316K | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | PENN VA CORP NEW | 10,798 | $314K | 0.0% | — | — | COM | 70788V102 |
| GDOT | GREEN DOT CORP | 12,378 | $313K | 0.0% | — | — | CL A | 39304D102 |
| — | AMAG PHARMACEUTICALS INC | 26,997 | $312K | 0.0% | — | — | COM | 00163U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | — | — | CL A | 084670108 |
| — | CALAMP CORP | 26,861 | $309K | 0.0% | — | — | COM | 128126109 |
| SRLN | SSGA ACTIVE ETF TR | 6,643 | $308K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| CATO | CATO CORP NEW | 17,363 | $306K | 0.0% | — | — | CL A | 149205106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,800 | $306K | 0.0% | — | — | COM | 25787G100 |
| UIS | UNISYS CORP | 40,981 | $304K | 0.0% | — | — | COM NEW | 909214306 |
| IVZ | INVESCO LTD | 17,955 | $304K | 0.0% | — | — | SHS | G491BT108 |
| GPRE | GREEN PLAINS INC | 28,728 | $304K | 0.0% | — | — | COM | 393222104 |
| DGII | DIGI INTL INC | 22,228 | $303K | 0.0% | — | — | COM | 253798102 |
| — | SOUTHWESTERN ENERGY CO | 157,091 | $303K | 0.0% | — | — | COM | 845467109 |
| — | COVETRUS INC | 25,280 | $301K | 0.0% | — | — | COM | 22304C100 |
| IIIN | INSTEEL INDUSTRIES INC | 14,666 | $301K | 0.0% | — | — | COM | 45774W108 |
| PVH | PVH CORP | 3,412 | $301K | 0.0% | — | — | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 5,401 | $301K | 0.0% | — | — | COM | 770323103 |
| RDY | DR REDDYS LABS LTD | 7,924 | $300K | 0.0% | — | — | ADR | 256135203 |
| INDA | ISHARES TR | 8,929 | $300K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,026 | $299K | 0.0% | — | — | COM | 227483104 |
| PZZA | PAPA JOHNS INTL INC | 5,694 | $298K | 0.0% | — | — | COM | 698813102 |
| — | LANNET INC | 26,647 | $298K | 0.0% | — | — | COM | 516012101 |
| RMR | RMR GROUP INC | 6,496 | $295K | 0.0% | — | — | CL A | 74967R106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,465 | $295K | 0.0% | — | — | COM | 46005L101 |
| HVT | HAVERTY FURNITURE INC | 14,435 | $293K | 0.0% | — | — | COM | 419596101 |
| — | FIRST LONG IS CORP | 12,878 | $293K | 0.0% | — | — | COM | 320734106 |
| SEE | SEALED AIR CORP NEW | 7,045 | $292K | 0.0% | — | — | COM | 81211K100 |
| — | MCDERMOTT INTL INC | 144,393 | $292K | 0.0% | — | — | COM | 580037703 |
| PDFS | PDF SOLUTIONS INC | 22,293 | $291K | 0.0% | — | — | COM | 693282105 |
| ACH | OWENS & MINOR INC NEW | 50,012 | $291K | 0.0% | — | — | COM | 690732102 |
| PETS | PETMED EXPRESS INC | 16,089 | $290K | 0.0% | — | — | COM | 716382106 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,880 | $288K | 0.0% | — | — | COM | 25271C102 |
| PNR | PENTAIR PLC | 7,632 | $288K | 0.0% | — | — | SHS | G7S00T104 |
| UNM | UNUM GROUP | 9,670 | $287K | 0.0% | — | — | COM | 91529Y106 |
| — | AKORN INC | 75,645 | $287K | 0.0% | — | — | COM | 009728106 |
| VPU | VANGUARD WORLD FDS | 1,993 | $286K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | VISTA OUTDOOR INC | 46,254 | $286K | 0.0% | — | — | COM | 928377100 |
| LNWO | SCIENTIFIC GAMES CORP | 14,026 | $285K | 0.0% | — | — | COM | 80874P109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,751 | $285K | 0.0% | — | — | COM | 02913V103 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,194 | $279K | 0.0% | — | — | CL A | 460335201 |
| CLW | CLEARWATER PAPER CORP | 13,221 | $279K | 0.0% | — | — | COM | 18538R103 |
| — | PEOPLES UTD FINL INC | 17,715 | $277K | 0.0% | — | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 5,901 | $276K | 0.0% | — | — | COM | 34354P105 |
| POWL | POWELL INDS INC | 7,039 | $276K | 0.0% | — | — | COM | 739128106 |
| EZPW | EZCORP INC | 42,146 | $272K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | CONSOLIDATED COMM HLDGS INC | 57,175 | $272K | 0.0% | — | — | COM | 209034107 |
| PKE | PARK AEROSPACE CORP | 15,471 | $272K | 0.0% | — | — | COM | 70014A104 |
| XRX | XEROX HOLDINGS CORP | 9,004 | $269K | 0.0% | — | — | COM NEW | 98421M106 |
| HZO | MARINEMAX INC | 17,330 | $268K | 0.0% | — | — | COM | 567908108 |
| IJT | ISHARES TR | 1,505 | $268K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| MDYV | SPDR SERIES TRUST | 5,204 | $267K | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | SMART GLOBAL HLDGS INC | 10,453 | $266K | 0.0% | — | — | SHS | G8232Y101 |
| GEF | GREIF INC | 6,935 | $263K | 0.0% | — | — | CL A | 397624107 |
| CENX | CENTURY ALUM CO | 39,626 | $263K | 0.0% | — | — | COM | 156431108 |
| — | OASIS PETE INC NEW | 75,212 | $260K | 0.0% | — | — | COM | 674215108 |
| UFI | UNIFI INC | 11,666 | $256K | 0.0% | — | — | COM NEW | 904677200 |
| MPAA | MOTORCAR PTS AMER INC | 15,106 | $255K | 0.0% | — | — | COM | 620071100 |
| — | NOBLE CORP PLC | 199,750 | $254K | 0.0% | — | — | SHS USD | G65431101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,936 | $253K | 0.0% | — | — | COM | 915271100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,754 | $253K | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| FMBH | FIRST MID BANCSHARES INC | 7,294 | $253K | 0.0% | — | — | COM | 320866106 |
| JOB | GEE HOLDINGS | 339,505 | $251K | 0.0% | — | — | COM | 36165A102 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,353 | $251K | 0.0% | — | — | COM | 09255P107 |
| DVA | DAVITA INC | 4,398 | $251K | 0.0% | — | — | COM | 23918K108 |
| — | HEMISPHERE MEDIA GROUP INC | 20,472 | $250K | 0.0% | — | — | CL A | 42365Q103 |
| — | HANESBRANDS INC | 16,283 | $249K | 0.0% | — | — | COM | 410345102 |
| — | BANCOLOMBIA S A | 5,036 | $249K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| MIDD | MIDDLEBY CORP | 2,113 | $247K | 0.0% | — | — | COM | 596278101 |
| FF | FUTUREFUEL CORPORATION | 20,728 | $247K | 0.0% | — | — | COM | 36116M106 |
| PWR | QUANTA SVCS INC | 6,541 | $247K | 0.0% | — | — | COM | 74762E102 |
| VOX | VANGUARD WORLD FDS | 2,825 | $245K | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| NWSA | NEWS CORP NEW | 17,360 | $242K | 0.0% | — | — | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 5,905 | $242K | 0.0% | — | — | COM | 524660107 |
| MGA | MAGNA INTL INC | 4,528 | $241K | 0.0% | — | — | COM | 559222401 |
| — | CHESAPEAKE ENERGY CORP | 400,000 | $239K | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| XLI | SELECT SECTOR SPDR TR | 3,075 | $239K | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| SCVL | SHOE CARNIVAL INC | 7,354 | $238K | 0.0% | — | — | COM | 824889109 |
| — | CNOOC LTD | 1,533 | $234K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | CARE COM INC | 22,389 | $234K | 0.0% | — | — | COM | 141633107 |
| — | CTRIP COM INTL LTD | 7,947 | $233K | 0.0% | — | — | SPONSORED ADS | 22943F100 |
| VV | VANGUARD INDEX FDS | 1,707 | $233K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| RL | RALPH LAUREN CORP | 2,433 | $232K | 0.0% | — | — | CL A | 751212101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,603 | $231K | 0.0% | — | — | COM | 068463108 |
| FOX | FOX CORP | 7,315 | $231K | 0.0% | — | — | CL B COM | 35137L204 |
| ACIC | UNITED INS HLDGS CORP | 16,488 | $231K | 0.0% | — | — | COM | 910710102 |
| RES | RPC INC | 40,919 | $230K | 0.0% | — | — | COM | 749660106 |
| FUTY | FIDELITY | 5,362 | $228K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,125 | $228K | 0.0% | — | — | COM | 704699107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,876 | $228K | 0.0% | — | — | SHS | G1890L107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,986 | $227K | 0.0% | — | — | COM | 55003T107 |
| ROL | ROLLINS INC | 6,640 | $226K | 0.0% | — | — | COM | 775711104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,923 | $224K | 0.0% | — | — | COM | 205306103 |
| — | DIPLOMAT PHARMACY INC | 45,460 | $223K | 0.0% | — | — | COM | 25456K101 |
| IPGP | IPG PHOTONICS CORP | 1,642 | $223K | 0.0% | — | — | COM | 44980X109 |
| — | CHINA PETE & CHEM CORP | 3,788 | $222K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | EATON VANCE TAX MNGD GBL DV | 26,860 | $220K | 0.0% | — | — | COM | 27829F108 |
| FRME | FIRST MERCHANTS CORP | 5,840 | $220K | 0.0% | — | — | COM | 320817109 |
| — | SK TELECOM LTD | 9,887 | $219K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| DAKT | DAKTRONICS INC | 29,644 | $219K | 0.0% | — | — | COM | 234264109 |
| HRB | BLOCK H & R INC | 9,260 | $219K | 0.0% | — | — | COM | 093671105 |
| — | CIMAREX ENERGY CO | 4,571 | $219K | 0.0% | — | — | COM | 171798101 |
| HCI | HCI GROUP INC | 5,200 | $219K | 0.0% | — | — | COM | 40416E103 |
| IWP | ISHARES TR | 1,544 | $218K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| SLF | SUN LIFE FINL INC | 4,858 | $217K | 0.0% | — | — | COM | 866796105 |
| M | MACYS INC | 13,854 | $215K | 0.0% | — | — | COM | 55616P104 |
| — | DONNELLEY R R & SONS CO | 56,578 | $213K | 0.0% | — | — | COM | 257867200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,075 | $213K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| COMT | ISHARES US ETF TR | 6,738 | $213K | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| — | PENNEY J C CORP INC | 237,386 | $211K | 0.0% | — | — | COM | 708160106 |
| SCHB | SCHWAB STRATEGIC TR | 2,975 | $211K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | L BRANDS INC | 10,606 | $208K | 0.0% | — | — | COM | 501797104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,553 | $207K | 0.0% | — | — | COM CL A | 09627J102 |
| IEUS | ISHARES TR | 4,219 | $206K | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | CINCINNATI BELL INC NEW | 40,429 | $205K | 0.0% | — | — | COM NEW | 171871502 |
| — | BRIGGS & STRATTON CORP | 33,817 | $205K | 0.0% | — | — | COM | 109043109 |
| SHM | SPDR SER TR | 4,190 | $205K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| IWB | ISHARES TR | 1,237 | $204K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| KB | KB FINANCIAL GROUP INC | 5,688 | $204K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | INVESCO SR INCOME TR | 48,157 | $203K | 0.0% | — | — | COM | 46131H107 |
| ARLO | ARLO TECHNOLOGIES INC | 59,639 | $203K | 0.0% | — | — | COM | 04206A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,966 | $203K | 0.0% | — | — | COM | 88162F105 |
| — | ANNALY CAP MGMT INC | 22,908 | $201K | 0.0% | — | — | COM | 035710409 |
| SUSA | ISHARES TR | 1,628 | $201K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| — | INVACARE CORP | 26,661 | $200K | 0.0% | — | — | COM | 461203101 |
| — | AVIANCA HLDGS SA | 54,865 | $200K | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,128 | $199K | 0.0% | — | — | COM | 92912T100 |
| MTUS | TIMKENSTEEL CORP | 31,541 | $198K | 0.0% | — | — | COM | 887399103 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,262 | $196K | 0.0% | — | — | COM SHS | 67073D102 |
| — | WESTERN ASSET HIGH INCM FD I | 28,715 | $194K | 0.0% | — | — | COM | 95766J102 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,588 | $194K | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| VRA | VERA BRADLEY INC | 18,758 | $189K | 0.0% | — | — | COM | 92335C106 |
| — | EXPRESS INC | 55,039 | $189K | 0.0% | — | — | COM | 30219E103 |
| — | VERITIV CORP | 10,217 | $185K | 0.0% | — | — | COM | 923454102 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,391 | $180K | 0.0% | — | — | COM | 268603107 |
| — | TAILORED BRANDS INC | 40,235 | $177K | 0.0% | — | — | COM | 87403A107 |
| — | FIESTA RESTAURANT GROUP INC | 17,029 | $177K | 0.0% | — | — | COM | 31660B101 |
| — | BNY MELLON HIGH YIELD STRATE | 57,412 | $176K | 0.0% | — | — | SH BEN INT | 09660L105 |
| SPOK | SPOK HLDGS INC | 14,448 | $173K | 0.0% | — | — | COM | 84863T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,577 | $171K | 0.0% | — | — | COM | 75508B104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,171 | $170K | 0.0% | — | — | COM | 03823U102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,949 | $168K | 0.0% | — | — | COM | 37364X109 |
| — | GREENHILL & CO INC | 12,635 | $166K | 0.0% | — | — | COM | 395259104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,162 | $163K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,599 | $163K | 0.0% | — | — | SHS | N31738102 |
| IBN | ICICI BK LTD | 13,031 | $159K | 0.0% | — | — | ADR | 45104G104 |
| LQDT | LIQUIDITY SERVICES INC | 21,400 | $158K | 0.0% | — | — | COM | 53635B107 |
| UMC | UNITED MICROELECTRONICS CORP | 74,581 | $156K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| KEP | KOREA ELECTRIC PWR | 14,167 | $154K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 16,692 | $144K | 0.0% | — | — | COM | 48253L106 |
| COTY | COTY INC | 13,539 | $142K | 0.0% | — | — | COM CL A | 222070203 |
| — | HIGHPOINT RES CORP | 88,763 | $141K | 0.0% | — | — | COM | 43114K108 |
| EXPI | EXP WORLD HOLDINGS INC | 16,802 | $141K | 0.0% | — | — | COM | 30212W100 |
| — | ABRAXAS PETE CORP | 275,181 | $139K | 0.0% | — | — | COM | 003830106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,935 | $134K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,000 | $126K | 0.0% | — | — | COM | 003009107 |
| — | MOBILE TELESYSTEMS PJSC | 14,649 | $119K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | INVESCO DYNAMIC CR OPP FD | 10,144 | $112K | 0.0% | — | — | COM | 46132R104 |
| — | ACORDA THERAPEUTICS INC | 38,201 | $110K | 0.0% | — | — | COM | 00484M106 |
| TWI | TITAN INTL INC ILL | 40,423 | $109K | 0.0% | — | — | COM | 88830M102 |
| — | ENEL AMERICAS S A | 11,643 | $106K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| EPM | EVOLUTION PETROLEUM CORP | 18,204 | $106K | 0.0% | — | — | COM | 30049A107 |
| — | VEDANTA LTD | 11,288 | $98,000 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | TILE SHOP HLDGS INC | 29,127 | $93,000 | 0.0% | — | — | COM | 88677Q109 |
| — | BARNES & NOBLE ED INC | 29,413 | $92,000 | 0.0% | — | — | COM | 06777U101 |
| — | ZYNGA INC | 15,438 | $90,000 | 0.0% | — | — | CL A | 98986T108 |
| — | BBX CAP CORP NEW | 18,836 | $88,000 | 0.0% | — | — | CL A | 05491N104 |
| LXU | LSB INDS INC | 16,428 | $85,000 | 0.0% | — | — | COM | 502160104 |
| — | DEAN FOODS CO NEW | 73,449 | $85,000 | 0.0% | — | — | COM NEW | 242370203 |
| — | VITAMIN SHOPPE INC | 12,557 | $82,000 | 0.0% | — | — | COM | 92849E101 |
| — | CHARLES & COLVARD LTD | 50,540 | $82,000 | 0.0% | — | — | COM | 159765106 |
| REI | RING ENERGY INC | 47,927 | $79,000 | 0.0% | — | — | COM | 76680V108 |
| GFI | GOLD FIELDS LTD NEW | 15,800 | $78,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | FRONTIER COMMUNICATIONS CORP | 84,575 | $73,000 | 0.0% | — | — | COM NEW | 35906A306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,283 | $73,000 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,053 | $68,000 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | ASSERTIO THERAPEUTICS INC | 51,353 | $66,000 | 0.0% | — | — | COM | 04545L107 |
| — | VEON LTD | 27,405 | $66,000 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | AU OPTRONICS CORP | 26,252 | $65,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| CX | CEMEX SAB DE CV | 16,344 | $64,000 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINL GROUP INC | 20,686 | $64,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| EGY | VAALCO ENERGY INC | 30,250 | $61,000 | 0.0% | — | — | COM NEW | 91851C201 |
| SAN | BANCO SANTANDER SA | 14,280 | $57,000 | 0.0% | — | — | ADR | 05964H105 |
| GIFI | GULF ISLAND FABRICATION INC | 10,049 | $54,000 | 0.0% | — | — | COM | 402307102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,837 | $44,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | SENSEONICS HLDGS INC | 11,975 | $12,000 | 0.0% | — | — | COM | 81727U105 |