CIK: 0000061227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $13,097,104 (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,794,856 | $521,801 | 4.0% | $263.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,784,375 | $476,517 | 3.6% | $242.27 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,903,968 | $332,127 | 2.5% | $84.31 | +19.6% | COM | 594918104 |
| META | FACEBOOK INC | 1,030,921 | $169,545 | 1.3% | $178.31 | +0.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 126,576 | $152,787 | 1.2% | $55.21 | +8.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 115,167 | $137,448 | 1.0% | $55.03 | +8.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,205,344 | $136,011 | 1.0% | $91.43 | +1.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 476,827 | $126,855 | 1.0% | $203.66 | +13.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 914,121 | $126,304 | 1.0% | $107.93 | +0.1% | COM | 478160104 |
| TALO | TALOS ENERGY INC | 3,800,266 | $124,725 | 1.0% | $32.68 | +3.1% | COM | 87484T108 |
| V | VISA INC | 769,551 | $115,502 | 0.9% | $115.38 | +17.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,245,553 | $105,897 | 0.8% | $55.74 | +4.4% | COM | 30231G102 |
| — | DANAHER CORP DEL | 23,699,000 | $98,358 | 0.8% | $2.00 | — | DBCV 1/2 | 235851AF9 |
| CVX | CHEVRON CORP NEW | 738,557 | $90,311 | 0.7% | $85.03 | +3.4% | COM | 166764100 |
| — | DISH NETWORK CORP | 92,876,000 | $88,798 | 0.7% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MA | MASTERCARD INCORPORATED | 384,439 | $85,580 | 0.7% | $164.29 | +21.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 685,603 | $76,650 | 0.6% | $89.25 | +1.2% | COM | 713448108 |
| PFE | PFIZER INC | 1,685,054 | $74,260 | 0.6% | $24.24 | +14.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,402,266 | $73,703 | 0.6% | $47.55 | -2.2% | COM | 949746101 |
| INTC | INTEL CORP | 1,522,964 | $72,021 | 0.5% | $40.30 | +3.0% | COM | 458140100 |
| — | NICE SYS INC | 48,477,000 | $69,510 | 0.5% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | AIR LEASE CORP | 43,945,000 | $69,189 | 0.5% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| HD | HOME DEPOT INC | 331,172 | $68,602 | 0.5% | $154.72 | +8.6% | COM | 437076102 |
| — | ANTHEM INC | 17,950,000 | $67,840 | 0.5% | $2.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PG | PROCTER AND GAMBLE CO | 792,963 | $65,998 | 0.5% | $67.87 | -0.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 853,044 | $65,864 | 0.5% | $58.57 | -2.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 277,107 | $65,087 | 0.5% | $174.89 | +16.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 228,515 | $64,217 | 0.5% | $5.81 | +10.8% | COM | 67066G104 |
| — | WEATHERFORD INTL LTD | 67,544,000 | $63,756 | 0.5% | $1.11 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,522 | $62,982 | 0.5% | $107.30 | -5.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,276,647 | $62,109 | 0.5% | $33.59 | +7.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,193,430 | $61,533 | 0.5% | $43.74 | -0.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 163,393 | $61,130 | 0.5% | $27.42 | +32.4% | COM | 64110L106 |
| — | MICROCHIP TECHNOLOGY INC | 40,289,000 | $61,066 | 0.5% | $1.14 | — | NOTE 1.625% 2/1 | 595017AD6 |
| C | CITIGROUP INC | 837,894 | $60,111 | 0.5% | $57.58 | -4.9% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 50,211,000 | $59,698 | 0.5% | $1.24 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | HESS CORP | 742,125 | $59,040 | 0.5% | $60.25 | — | DEP PDF SR A | 42809H404 |
| WMT | WALMART INC | 616,189 | $57,866 | 0.4% | $28.20 | -3.1% | COM | 931142103 |
| T | AT&T INC | 1,708,128 | $57,359 | 0.4% | $15.66 | -7.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 603,764 | $57,104 | 0.4% | $77.18 | -10.4% | COM | 00287Y109 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,388,000 | $57,017 | 0.4% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | OASIS PETE INC NEW | 42,174,000 | $56,715 | 0.4% | $1.18 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CMCSA | COMCAST CORP NEW | 1,594,483 | $56,461 | 0.4% | $31.26 | -6.1% | CL A | 20030N101 |
| — | INTEL CORP | 23,112,000 | $53,103 | 0.4% | $2.01 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LUMENTUM HLDGS INC | 43,158,000 | $51,853 | 0.4% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VZ | VERIZON COMMUNICATIONS INC | 943,532 | $50,375 | 0.4% | $33.03 | +7.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 311,773 | $49,581 | 0.4% | $127.12 | +15.3% | COM | 79466L302 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,746,000 | $49,406 | 0.4% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HON | HONEYWELL INTL INC | 295,223 | $48,579 | 0.4% | $117.68 | +3.3% | COM | 438516106 |
| — | INDEXIQ ETF TR | 1,994,000 | $48,494 | 0.4% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,967,000 | $47,414 | 0.4% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| XPO | XPO LOGISTICS INC | 411,260 | $46,954 | 0.4% | $26.79 | +35.8% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 599,786 | $46,423 | 0.4% | $43.76 | +28.8% | COM | 20825C104 |
| HUM | HUMANA INC | 136,163 | $46,094 | 0.4% | $253.12 | +20.4% | COM | 444859102 |
| ADBE | ADOBE SYS INC | 168,998 | $45,621 | 0.3% | $204.99 | +25.8% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 22,903 | $45,440 | 0.3% | $1963.55 | -1.4% | COM | 09857L108 |
| — | WELLS FARGO CO NEW | 34,794 | $44,803 | 0.3% | $1288.47 | — | PERP PFD CNV A | 949746804 |
| MU | MICRON TECHNOLOGY INC | 989,600 | $44,760 | 0.3% | $46.92 | +4.9% | COM | 595112103 |
| — | VERINT SYS INC | 43,008,000 | $44,485 | 0.3% | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MOLINA HEALTHCARE INC | 11,908,000 | $43,461 | 0.3% | $2.06 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MICRON TECHNOLOGY INC | 27,890,000 | $43,291 | 0.3% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 963,424 | $42,545 | 0.3% | $42.73 | — | SPONSORED ADR | 874039100 |
| — | ILLUMINA INC | 27,812,000 | $42,046 | 0.3% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EXPE | EXPEDIA GROUP INC | 322,091 | $42,026 | 0.3% | $114.23 | +10.6% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 908,912 | $41,983 | 0.3% | $35.07 | +3.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 358,342 | $41,905 | 0.3% | $101.29 | +5.2% | COM DISNEY | 254687106 |
| — | WELLCARE HEALTH PLANS INC | 130,294 | $41,758 | 0.3% | $193.63 | — | COM | 94946T106 |
| WM | WASTE MGMT INC DEL | 460,396 | $41,601 | 0.3% | $76.39 | +2.5% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 278,834 | $41,463 | 0.3% | $85.53 | +49.2% | COM | 60855R100 |
| — | ENSCO JERSEY FIN LTD | 41,498,000 | $41,405 | 0.3% | $0.92 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 37,598,000 | $40,405 | 0.3% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| VLO | VALERO ENERGY CORP NEW | 355,018 | $40,383 | 0.3% | $68.70 | +22.6% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 457,279 | $40,167 | 0.3% | $79.29 | +10.8% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 359,382 | $39,960 | 0.3% | $76.11 | +20.7% | COM | 237194105 |
| — | HOLLYFRONTIER CORP | 570,831 | $39,901 | 0.3% | $49.16 | — | COM | 436106108 |
| RL | RALPH LAUREN CORP | 287,833 | $39,591 | 0.3% | $100.16 | +15.0% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 273,204 | $39,554 | 0.3% | $52.13 | +33.2% | COM | 15135B101 |
| — | RED HAT INC | 21,200,000 | $39,238 | 0.3% | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| MRK | MERCK & CO INC | 545,235 | $38,679 | 0.3% | $42.25 | +19.9% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 1,242,966 | $38,631 | 0.3% | $29.36 | -9.9% | COM | 87165B103 |
| — | VARIAN MED SYS INC | 341,737 | $38,251 | 0.3% | $114.42 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 261,590 | $38,210 | 0.3% | $139.76 | -16.9% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 258,167 | $38,121 | 0.3% | $135.87 | -8.4% | COM | 03076C106 |
| — | SERVICENOW INC | 24,912,000 | $37,243 | 0.3% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| PGR | PROGRESSIVE CORP OHIO | 521,859 | $37,073 | 0.3% | $44.72 | +13.5% | COM | 743315103 |
| — | NEUROCRINE BIOSCIENCES INC | 21,609,000 | $36,877 | 0.3% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SABR | SABRE CORP | 1,413,515 | $36,864 | 0.3% | $22.12 | +16.0% | COM | 78573M104 |
| — | INPHI CORP | 31,644,000 | $36,602 | 0.3% | $1.23 | — | NOTE 1.125%12/0 | 45772FAB3 |
| FITB | FIFTH THIRD BANCORP | 1,294,615 | $36,146 | 0.3% | $23.73 | -7.3% | COM | 316773100 |
| — | VIACOM INC NEW | 1,057,220 | $35,692 | 0.3% | $32.10 | — | CL B | 92553P201 |
| EBAY | EBAY INC | 1,059,827 | $34,995 | 0.3% | $35.78 | -13.8% | COM | 278642103 |
| — | ON SEMICONDUCTOR CORP | 29,990,000 | $34,854 | 0.3% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| BIIB | BIOGEN INC | 98,390 | $34,762 | 0.3% | $326.30 | +5.5% | COM | 09062X103 |
| — | FOOT LOCKER INC | 677,814 | $34,555 | 0.3% | $46.30 | — | COM | 344849104 |
| — | CITRIX SYS INC | 309,160 | $34,366 | 0.3% | $102.58 | — | COM | 177376100 |
| — | CITRIX SYS INC | 22,292,000 | $34,282 | 0.3% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | VIAVI SOLUTIONS INC | 31,521,000 | $34,108 | 0.3% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 32,241,000 | $33,926 | 0.3% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| GWW | GRAINGER W W INC | 94,607 | $33,813 | 0.3% | $235.02 | +32.6% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 1,602,250 | $33,807 | 0.3% | $14.47 | +10.5% | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 420,693 | $33,643 | 0.3% | $54.01 | +15.8% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 240,696 | $33,486 | 0.3% | $91.97 | +26.8% | COM | 40412C101 |
| M | MACYS INC | 933,446 | $32,419 | 0.2% | $31.03 | +19.9% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,510,000 | $32,244 | 0.2% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| GAP | GAP INC DEL | 1,114,402 | $32,150 | 0.2% | $24.26 | -4.9% | COM | 364760108 |
| — | CIGNA CORPORATION | 151,627 | $31,576 | 0.2% | $167.74 | — | COM | 125509109 |
| — | DELL TECHNOLOGIES INC | 319,052 | $30,986 | 0.2% | $73.21 | — | COM CL V | 24703L103 |
| — | SILICON LABORATORIES INC | 27,032,000 | $30,950 | 0.2% | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| NRG | NRG ENERGY INC | 827,324 | $30,942 | 0.2% | $24.93 | +11.7% | COM NEW | 629377508 |
| UAL | UNITED CONTL HLDGS INC | 346,749 | $30,881 | 0.2% | $81.00 | +1.8% | COM | 910047109 |
| RSG | REPUBLIC SVCS INC | 423,594 | $30,778 | 0.2% | $61.96 | +4.3% | COM | 760759100 |
| EVR | EVERCORE INC | 305,864 | $30,755 | 0.2% | $88.20 | +3.5% | CLASS A | 29977A105 |
| — | INDEXIQ ETF TR | 1,327,287 | $29,940 | 0.2% | $21.92 | — | HDGD FTSE JAPN | 45409B537 |
| HAL | HALLIBURTON CO | 737,210 | $29,879 | 0.2% | $43.09 | -17.5% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 511,928 | $29,605 | 0.2% | $43.00 | +19.5% | COM NEW | 247361702 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,198,300 | $29,580 | 0.2% | $24.63 | — | IQ MACKAY INTRME | 45409F827 |
| — | TRANSOCEAN INC | 19,805,000 | $29,406 | 0.2% | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | INDEXIQ ETF TR | 1,216,508 | $29,378 | 0.2% | $24.22 | — | IQ LEADERS GTA | 45409B511 |
| — | DOWDUPONT INC | 454,551 | $29,232 | 0.2% | $63.71 | — | COM | 26078J100 |
| PBF | PBF ENERGY INC | 584,323 | $29,164 | 0.2% | $33.38 | +42.3% | CL A | 69318G106 |
| MOS | MOSAIC CO NEW | 894,961 | $29,068 | 0.2% | $26.33 | +0.8% | COM | 61945C103 |
| — | NORDSTROM INC | 466,585 | $27,906 | 0.2% | $49.77 | — | COM | 655664100 |
| TRN | TRINITY INDS INC | 760,423 | $27,862 | 0.2% | $19.87 | +0.4% | COM | 896522109 |
| — | STANLEY BLACK & DECKER INC | 250,140 | $27,711 | 0.2% | $111.28 | — | UNIT 05/15/2020 | 854502887 |
| HII | HUNTINGTON INGALLS INDS INC | 107,605 | $27,555 | 0.2% | $208.34 | -1.9% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 503,675 | $27,420 | 0.2% | $33.41 | +20.2% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 387,309 | $27,259 | 0.2% | $57.15 | +28.2% | COM | 770323103 |
| URI | UNITED RENTALS INC | 166,100 | $27,174 | 0.2% | $170.44 | -11.6% | COM | 911363109 |
| — | RAYTHEON CO | 130,419 | $26,952 | 0.2% | $210.02 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 76,407 | $26,434 | 0.2% | $274.20 | -3.6% | COM | 539830109 |
| — | MICROCHIP TECHNOLOGY INC | 24,572,000 | $26,248 | 0.2% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LLY | LILLY ELI & CO | 243,682 | $26,150 | 0.2% | $71.71 | +25.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 182,541 | $25,521 | 0.2% | $115.75 | — | COM | 913017109 |
| AES | AES CORP | 1,819,901 | $25,479 | 0.2% | $8.87 | +16.8% | COM | 00130H105 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,125,000 | $25,389 | 0.2% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| YUMC | YUM CHINA HLDGS INC | 719,049 | $25,246 | 0.2% | $38.42 | -7.3% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 423,877 | $25,233 | 0.2% | $56.47 | -10.0% | CL A | 902494103 |
| JBL | JABIL INC | 929,919 | $25,182 | 0.2% | $26.19 | +4.7% | COM | 466313103 |
| UNP | UNION PAC CORP | 154,373 | $25,137 | 0.2% | $113.06 | +13.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 232,764 | $24,973 | 0.2% | $87.27 | +3.4% | COM | 882508104 |
| KR | KROGER CO | 853,028 | $24,832 | 0.2% | $25.04 | +1.5% | COM | 501044101 |
| MMM | 3M CO | 117,840 | $24,830 | 0.2% | $150.16 | -12.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 215,357 | $24,727 | 0.2% | $81.91 | +11.1% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 335,471 | $24,540 | 0.2% | $68.09 | +10.3% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 76,532 | $24,289 | 0.2% | $284.25 | -5.1% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 311,285 | $24,265 | 0.2% | $49.16 | +12.4% | COM | 29261A100 |
| AVGO | BROADCOM INC | 98,128 | $24,211 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,635,000 | $24,165 | 0.2% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ISRG | INTUITIVE SURGICAL INC | 42,014 | $24,116 | 0.2% | $141.60 | +25.4% | COM NEW | 46120E602 |
| QRVO | QORVO INC | 312,359 | $24,017 | 0.2% | $77.20 | +3.7% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 330,326 | $23,793 | 0.2% | $52.42 | +4.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 141,687 | $23,703 | 0.2% | $136.66 | -1.4% | COM | 580135101 |
| — | PACIRA PHARMACEUTICALS INC | 22,338,000 | $23,670 | 0.2% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NTAP | NETAPP INC | 275,514 | $23,664 | 0.2% | $51.95 | +30.0% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 358,511 | $23,561 | 0.2% | $23.96 | +12.6% | COM | 969904101 |
| — | NUVASIVE INC | 18,440,000 | $23,389 | 0.2% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NUANCE COMMUNICATIONS INC | 22,520,000 | $23,293 | 0.2% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| WU | WESTERN UN CO | 1,220,027 | $23,254 | 0.2% | $19.39 | — | COM | 959802109 |
| EXC | EXELON CORP | 531,624 | $23,211 | 0.2% | $21.60 | +10.2% | COM | 30161N101 |
| — | ALZA CORP | 12,153,000 | $23,117 | 0.2% | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| BMY | BRISTOL MYERS SQUIBB CO | 371,926 | $23,089 | 0.2% | $46.59 | -3.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 136,935 | $22,950 | 0.2% | $32.77 | +8.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 403,432 | $22,931 | 0.2% | $48.42 | -6.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 202,616 | $22,839 | 0.2% | $75.17 | +14.5% | COM | 718546104 |
| — | TWITTER INC | 23,439,000 | $22,753 | 0.2% | $0.88 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $22,726 | 0.2% | $14.60 | — | COM | 670657105 |
| CNDT | CONDUENT INC | 1,002,895 | $22,585 | 0.2% | $18.84 | +8.9% | COM | 206787103 |
| MUR | MURPHY OIL CORP | 673,915 | $22,468 | 0.2% | $22.39 | +8.5% | COM | 626717102 |
| — | FIRST DATA CORP NEW | 917,758 | $22,458 | 0.2% | $21.62 | — | COM CL A | 32008D106 |
| PM | PHILIP MORRIS INTL INC | 275,354 | $22,452 | 0.2% | $68.70 | -19.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 366,631 | $22,112 | 0.2% | $36.57 | -8.2% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 131,263 | $22,096 | 0.2% | $129.17 | +4.7% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 144,633 | $22,055 | 0.2% | $133.07 | -9.4% | COM | 149123101 |
| FTNT | FORTINET INC | 238,332 | $21,991 | 0.2% | $9.74 | +57.0% | COM | 34959E109 |
| — | ECHO GLOBAL LOGISTICS INC | 20,316,000 | $21,587 | 0.2% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,096,000 | $21,577 | 0.2% | $1.30 | — | NOTE 2.250%12/1 | 007800AB1 |
| TGT | TARGET CORP | 244,486 | $21,566 | 0.2% | $59.93 | +13.4% | COM | 87612E106 |
| HPQ | HP INC | 836,628 | $21,560 | 0.2% | $17.36 | +8.2% | COM | 40434L105 |
| LPLA | LPL FINL HLDGS INC | 333,655 | $21,524 | 0.2% | $62.11 | +6.7% | COM | 50212V100 |
| XEL | XCEL ENERGY INC | 454,215 | $21,443 | 0.2% | $35.00 | +7.7% | COM | 98389B100 |
| TPR | TAPESTRY INC | 424,003 | $21,315 | 0.2% | $39.07 | +2.3% | COM | 876030107 |
| GLD | SPDR GOLD TRUST | 189,000 | $21,312 | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 640,301 | $20,983 | 0.2% | $31.60 | — | COM | 681936100 |
| IWF | ISHARES TR | 132,503 | $20,668 | 0.2% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 202,800 | $20,548 | 0.2% | $75.14 | -8.7% | COM | 744320102 |
| — | IAC INTERACTIVECORP | 94,773 | $20,539 | 0.2% | $153.66 | — | COM | 44919P508 |
| TRV | TRAVELERS COMPANIES INC | 157,565 | $20,438 | 0.2% | $117.48 | -6.5% | COM | 89417E109 |
| NKE | NIKE INC | 237,970 | $20,161 | 0.2% | $59.84 | +21.9% | CL B | 654106103 |
| KLAC | KLA-TENCOR CORP | 198,064 | $20,145 | 0.2% | $98.24 | -0.1% | COM | 482480100 |
| — | PROOFPOINT INC | 189,153 | $20,113 | 0.2% | $106.33 | — | COM | 743424103 |
| DXC | DXC TECHNOLOGY CO | 208,389 | $19,489 | 0.1% | $83.42 | +1.6% | COM | 23355L106 |
| PSA | PUBLIC STORAGE | 95,953 | $19,347 | 0.1% | $143.15 | +11.1% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 209,104 | $19,284 | 0.1% | $68.01 | -1.3% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,435 | $19,268 | 0.1% | $341.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILMN | ILLUMINA INC | 51,786 | $19,009 | 0.1% | $278.53 | +15.1% | COM | 452327109 |
| GM | GENERAL MTRS CO | 556,394 | $18,734 | 0.1% | $35.62 | -7.1% | COM | 37045V100 |
| KSS | KOHLS CORP | 250,283 | $18,659 | 0.1% | $63.46 | +19.2% | COM | 500255104 |
| — | MEDICINES CO | 20,229,000 | $18,432 | 0.1% | $0.98 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | WHITING PETE CORP NEW | 347,126 | $18,412 | 0.1% | $52.87 | — | COM NEW | 966387409 |
| FAF | FIRST AMERN FINL CORP | 353,800 | $18,253 | 0.1% | $44.10 | -3.3% | COM | 31847R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $18,233 | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| SPG | SIMON PPTY GROUP INC NEW | 103,105 | $18,224 | 0.1% | $105.83 | +11.8% | COM | 828806109 |
| — | LOGMEIN INC | 204,278 | $18,201 | 0.1% | $93.84 | — | COM | 54142L109 |
| — | CELGENE CORP | 201,417 | $18,025 | 0.1% | $89.25 | — | COM | 151020104 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,703,000 | $17,969 | 0.1% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 336,640 | $17,509 | 0.1% | $37.62 | +10.8% | COM | 01973R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,497 | $17,207 | 0.1% | $205.54 | +9.8% | COM | 883556102 |
| — | UNITI GROUP INC | 852,454 | $17,177 | 0.1% | $20.06 | — | COM | 91325V108 |
| — | FINISAR CORP | 18,681,000 | $17,159 | 0.1% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| NDAQ | NASDAQ INC | 197,895 | $16,979 | 0.1% | $24.89 | +10.5% | COM | 631103108 |
| — | GENERAL ELECTRIC CO | 1,501,531 | $16,952 | 0.1% | $13.48 | — | COM | 369604103 |
| — | CONTINENTAL RESOURCES INC | 245,804 | $16,783 | 0.1% | $64.76 | — | COM | 212015101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 94,835 | $16,770 | 0.1% | $140.47 | +14.1% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,805 | $16,607 | 0.1% | $63.83 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 113,832 | $16,540 | 0.1% | $115.35 | +4.7% | COM | 03027X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | $16,457 | 0.1% | $16.18 | — | COM | 67071L106 |
| — | CROWN CASTLE INTL CORP NEW | 15,094 | $16,307 | 0.1% | $1062.02 | — | 6.875% CON PFD A | 22822V309 |
| PK | PARK HOTELS RESORTS INC | 496,222 | $16,286 | 0.1% | $28.84 | — | COM | 700517105 |
| CSX | CSX CORP | 219,200 | $16,232 | 0.1% | $18.08 | +19.3% | COM | 126408103 |
| USFD | US FOODS HLDG CORP | 523,209 | $16,125 | 0.1% | $34.34 | +0.7% | COM | 912008109 |
| PCAR | PACCAR INC | 236,353 | $16,117 | 0.1% | $33.77 | -3.1% | COM | 693718108 |
| — | DOMTAR CORP | 306,204 | $15,975 | 0.1% | $42.54 | — | COM NEW | 257559203 |
| CNP | CENTERPOINT ENERGY INC | 567,309 | $15,686 | 0.1% | $21.62 | +4.2% | COM | 15189T107 |
| — | SYMANTEC CORP | 736,991 | $15,683 | 0.1% | $21.79 | — | COM | 871503108 |
| — | HOSPITALITY PPTYS TR | 532,656 | $15,362 | 0.1% | $25.50 | — | COM SH BEN INT | 44106M102 |
| WDC | WESTERN DIGITAL CORP | 262,407 | $15,361 | 0.1% | $61.23 | -23.5% | COM | 958102105 |
| MET | METLIFE INC | 327,169 | $15,285 | 0.1% | $37.04 | -4.1% | COM | 59156R108 |
| — | CAESARS ENTMT CORP | 9,358,000 | $15,264 | 0.1% | $1.77 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | VMWARE INC | 96,980 | $15,135 | 0.1% | $150.35 | — | CL A COM | 928563402 |
| — | LENDINGTREE INC NEW | 11,887,000 | $15,120 | 0.1% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ILLUMINA INC | 10,352,000 | $15,070 | 0.1% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| DKS | DICKS SPORTING GOODS INC | 423,040 | $15,009 | 0.1% | $26.77 | +6.6% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 245,740 | $14,970 | 0.1% | $55.74 | -6.7% | COM | 806857108 |
| PPC | PILGRIMS PRIDE CORP NEW | 823,705 | $14,901 | 0.1% | $24.27 | -23.8% | COM | 72147K108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,375 | $14,890 | 0.1% | $183.54 | — | SPONSORED ADS | 01609W102 |
| HUN | HUNTSMAN CORP | 544,805 | $14,835 | 0.1% | $32.73 | -6.9% | COM | 447011107 |
| — | DISCOVER FINL SVCS | 193,778 | $14,814 | 0.1% | $72.85 | — | COM | 254709108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 598,500 | $14,780 | 0.1% | $25.00 | — | IQ MACKAY INSRED | 45409F843 |
| FCX | FREEPORT-MCMORAN INC | 1,055,451 | $14,692 | 0.1% | $17.03 | -19.1% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,228 | $14,648 | 0.1% | $8.99 | +5.8% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 184,357 | $14,513 | 0.1% | $55.85 | +1.2% | COM | 126650100 |
| — | TREEHOUSE FOODS INC | 303,245 | $14,510 | 0.1% | $42.35 | — | COM | 89469A104 |
| TFX | TELEFLEX INC | 54,471 | $14,494 | 0.1% | $207.38 | +19.8% | COM | 879369106 |
| — | SIX FLAGS ENTMT CORP NEW | 207,501 | $14,488 | 0.1% | $69.84 | — | COM | 83001A102 |
| USB | US BANCORP DEL | 273,104 | $14,423 | 0.1% | $39.92 | -2.0% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 130,706 | $14,264 | 0.1% | $67.22 | +8.3% | COM | 233331107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $14,104 | 0.1% | $13.28 | — | SH BEN INT | 746922103 |
| EOG | EOG RES INC | 109,173 | $13,927 | 0.1% | $80.82 | +13.1% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 61,819 | $13,862 | 0.1% | $218.41 | -10.1% | COM | 38141G104 |
| — | ZILLOW GROUP INC | 14,870,000 | $13,770 | 0.1% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| UPS | UNITED PARCEL SERVICE INC | 116,770 | $13,633 | 0.1% | $85.46 | +3.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,517 | $13,618 | 0.1% | $70.61 | -0.5% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 149,318 | $13,570 | 0.1% | $12.35 | +20.3% | COM | 892356106 |
| — | TWITTER INC | 470,773 | $13,398 | 0.1% | $28.85 | — | COM | 90184L102 |
| — | CDK GLOBAL INC | 212,630 | $13,302 | 0.1% | $64.21 | — | COM | 12508E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 911,480 | $13,207 | 0.1% | $14.73 | — | COM | 232806109 |
| LDOS | LEIDOS HLDGS INC | 190,662 | $13,186 | 0.1% | $61.08 | 0.0% | COM | 525327102 |
| AR | ANTERO RES CORP | 741,400 | $13,130 | 0.1% | $19.48 | -0.6% | COM | 03674X106 |
| IQV | IQVIA HLDGS INC | 100,719 | $13,067 | 0.1% | $110.69 | +8.5% | COM | 46266C105 |
| WMB | WILLIAMS COS INC DEL | 470,746 | $12,800 | 0.1% | $19.19 | +0.2% | COM | 969457100 |
| — | QURATE RETAIL INC | 570,769 | $12,677 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| WEC | WEC ENERGY GROUP INC | 187,569 | $12,522 | 0.1% | $48.26 | +9.3% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 184,678 | $12,519 | 0.1% | $37.30 | +14.7% | COM | 682680103 |
| — | ANDEAVOR | 81,323 | $12,483 | 0.1% | $100.56 | — | COM | 03349M105 |
| DHR | DANAHER CORP DEL | 112,338 | $12,207 | 0.1% | $84.28 | +4.4% | COM | 235851102 |
| — | CENTURYLINK INC | 575,609 | $12,203 | 0.1% | $19.88 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 198,059 | $12,181 | 0.1% | $57.82 | -6.1% | CL B | 60871R209 |
| — | NOVELLUS SYS INC | 2,652,000 | $12,163 | 0.1% | $3.56 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CORELOGIC INC | 245,357 | $12,123 | 0.1% | $47.24 | — | COM | 21871D103 |
| — | CLEVELAND CLIFFS INC | 7,372,000 | $12,115 | 0.1% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AETNA INC NEW | 59,709 | $12,112 | 0.1% | $168.99 | — | COM | 00817Y108 |
| CDW | CDW CORP | 136,176 | $12,109 | 0.1% | $66.43 | +19.1% | COM | 12514G108 |
| — | CERNER CORP | 187,961 | $12,107 | 0.1% | $58.07 | — | COM | 156782104 |
| CLH | CLEAN HARBORS INC | 166,782 | $11,938 | 0.1% | $60.41 | +5.3% | COM | 184496107 |
| — | PREMIER INC | 258,274 | $11,824 | 0.1% | $44.62 | — | CL A | 74051N102 |
| — | EXACT SCIENCES CORP | 9,458,000 | $11,710 | 0.1% | $0.90 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| VTR | VENTAS INC | 212,930 | $11,579 | 0.1% | $41.18 | +3.4% | COM | 92276F100 |
| PCG | PG&E CORP | 251,593 | $11,576 | 0.1% | $42.18 | +4.4% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,794 | $11,569 | 0.1% | $57.44 | +17.9% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 120,530 | $11,452 | 0.1% | $69.08 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 83,698 | $11,399 | 0.1% | $118.19 | -7.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 264,668 | $11,370 | 0.1% | $35.85 | -0.7% | CL A | 609207105 |
| INTU | INTUIT | 49,626 | $11,285 | 0.1% | $168.73 | +21.2% | COM | 461202103 |
| RITM | NEW RESIDENTIAL INVT CORP | 630,091 | $11,228 | 0.1% | $17.38 | — | COM NEW | 64828T201 |
| TJX | TJX COS INC NEW | 100,015 | $11,204 | 0.1% | $35.48 | +31.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 239,229 | $11,141 | 0.1% | $43.68 | -10.9% | COM NEW | 617446448 |
| TDC | TERADATA CORP DEL | 291,234 | $10,982 | 0.1% | $39.87 | +1.2% | COM | 88076W103 |
| ENR | ENERGIZER HLDGS INC NEW | 184,603 | $10,827 | 0.1% | $47.32 | +2.2% | COM | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,175 | $10,811 | 0.1% | $351.59 | -13.2% | CL A | 16119P108 |
| TEX | TEREX CORP NEW | 270,560 | $10,798 | 0.1% | $40.90 | -0.6% | COM | 880779103 |
| CME | CME GROUP INC | 63,211 | $10,759 | 0.1% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| HOLX | HOLOGIC INC | 262,231 | $10,746 | 0.1% | $40.42 | +0.0% | COM | 436440101 |
| — | BLACKROCK INC | 22,796 | $10,744 | 0.1% | $541.74 | — | COM | 09247X101 |
| CC | CHEMOURS CO | 271,604 | $10,712 | 0.1% | $36.67 | -11.7% | COM | 163851108 |
| ED | CONSOLIDATED EDISON INC | 140,051 | $10,670 | 0.1% | $58.47 | +3.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 158,253 | $10,595 | 0.1% | $59.73 | -6.3% | COM | 194162103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 800,000 | $10,464 | 0.1% | $15.20 | — | COM | 09253X102 |
| GD | GENERAL DYNAMICS CORP | 50,973 | $10,435 | 0.1% | $181.99 | -9.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 130,399 | $10,435 | 0.1% | $56.05 | +7.1% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 95,520 | $10,418 | 0.1% | $86.02 | +9.2% | COM | 31620M106 |
| EQIX | EQUINIX INC | 23,761 | $10,286 | 0.1% | $354.33 | +7.4% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 121,601 | $10,116 | 0.1% | $67.46 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 42,002 | $10,114 | 0.1% | $220.51 | -3.8% | COM | 31428X106 |
| EEFT | EURONET WORLDWIDE INC | 100,654 | $10,088 | 0.1% | $87.14 | +8.1% | COM | 298736109 |
| — | RPM INTL INC | 8,083,000 | $9,975 | 0.1% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| STT | STATE STR CORP | 118,902 | $9,962 | 0.1% | $81.93 | -15.4% | COM | 857477103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,913 | $9,836 | 0.1% | $124.41 | -0.6% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 255,123 | $9,822 | 0.1% | $27.66 | +26.3% | COM | 101137107 |
| — | CHESAPEAKE ENERGY CORP | 2,168,641 | $9,737 | 0.1% | $4.57 | — | COM | 165167107 |
| CACC | CREDIT ACCEP CORP MICH | 22,186 | $9,719 | 0.1% | $378.43 | +10.9% | COM | 225310101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,643 | $9,717 | 0.1% | $108.54 | +3.0% | COM | 11133T103 |
| VRSN | VERISIGN INC | 59,910 | $9,593 | 0.1% | $114.83 | +32.3% | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 53,043 | $9,574 | 0.1% | $122.67 | +20.0% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 128,469 | $9,563 | 0.1% | $60.39 | +7.5% | COM | 363576109 |
| BC | BRUNSWICK CORP | 142,663 | $9,561 | 0.1% | $52.17 | +10.5% | COM | 117043109 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,620 | $9,539 | 0.1% | $116.44 | +1.9% | CL B | 913903100 |
| F | FORD MTR CO DEL | 1,028,360 | $9,512 | 0.1% | $7.32 | -6.4% | COM PAR $0.01 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 191,784 | $9,426 | 0.1% | $48.14 | -4.3% | COM | 808513105 |
| MAN | MANPOWERGROUP INC | 108,459 | $9,323 | 0.1% | $107.62 | -17.3% | COM | 56418H100 |
| — | PRICELINE GRP INC | 6,130,000 | $9,303 | 0.1% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CRI | CARTERS INC | 93,898 | $9,258 | 0.1% | $92.13 | -8.3% | COM | 146229109 |
| URBN | URBAN OUTFITTERS INC | 225,351 | $9,217 | 0.1% | $35.06 | +28.2% | COM | 917047102 |
| FFIV | F5 NETWORKS INC | 46,139 | $9,201 | 0.1% | $143.36 | +27.7% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 120,133 | $9,200 | 0.1% | $58.98 | +5.0% | COM | 291011104 |
| — | LEGG MASON INC | 294,062 | $9,184 | 0.1% | $40.65 | — | COM | 524901105 |
| — | TWENTY FIRST CENTY FOX INC | 197,015 | $9,128 | 0.1% | $36.69 | — | CL A | 90130A101 |
| CBSH | COMMERCE BANCSHARES INC | 137,756 | $9,095 | 0.1% | $43.60 | +4.0% | COM | 200525103 |
| — | TORCHMARK CORP | 103,028 | $8,931 | 0.1% | $86.27 | — | COM | 891027104 |
| — | WHITING PETE CORP NEW | 9,205,000 | $8,851 | 0.1% | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| SYK | STRYKER CORP | 49,509 | $8,797 | 0.1% | $147.88 | +6.5% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 92,312 | $8,763 | 0.1% | $86.88 | -1.4% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 53,788 | $8,763 | 0.1% | $145.02 | +10.0% | COM | 122017106 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,327 | $8,720 | 0.1% | $77.33 | +5.2% | COM | 22822V101 |
| MANH | MANHATTAN ASSOCS INC | 159,424 | $8,705 | 0.1% | $50.15 | +6.3% | COM | 562750109 |
| — | SUNTRUST BKS INC | 130,188 | $8,695 | 0.1% | $68.04 | — | COM | 867914103 |
| — | PRAXAIR INC | 54,026 | $8,684 | 0.1% | $144.30 | — | COM | 74005P104 |
| D | DOMINION ENERGY INC | 123,432 | $8,675 | 0.1% | $51.93 | -1.8% | COM | 25746U109 |
| — | BANK AMER CORP | 6,638 | $8,591 | 0.1% | $1223.22 | — | 7.25%CNV PFD L | 060505682 |
| — | MARATHON OIL CORP | 367,276 | $8,550 | 0.1% | $16.13 | — | COM | 565849106 |
| TXT | TEXTRON INC | 119,357 | $8,530 | 0.1% | $60.23 | +12.2% | COM | 883203101 |
| — | DISCOVERY INC | 287,813 | $8,514 | 0.1% | $22.20 | — | COM SER C | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,928 | $8,475 | 0.1% | $63.66 | — | CL A | 512816109 |
| HAE | HAEMONETICS CORP | 73,442 | $8,415 | 0.1% | $71.93 | +43.9% | COM | 405024100 |
| SO | SOUTHERN CO | 192,388 | $8,388 | 0.1% | $32.15 | +6.6% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,837 | $8,375 | 0.1% | $66.03 | +3.5% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 130,805 | $8,341 | 0.1% | $62.77 | -9.4% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 181,933 | $8,242 | 0.1% | $43.74 | -0.8% | COM | 412822108 |
| GLPI | GAMING & LEISURE PPTYS INC | 233,356 | $8,226 | 0.1% | $33.47 | — | COM | 36467J108 |
| PLD | PROLOGIS INC | 120,338 | $8,158 | 0.1% | $49.87 | +7.3% | COM | 74340W103 |
| — | NUANCE COMMUNICATIONS INC | 467,472 | $8,097 | 0.1% | $16.00 | — | COM | 67020Y100 |
| KMB | KIMBERLY CLARK CORP | 71,142 | $8,085 | 0.1% | $86.21 | +0.4% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 35,790 | $8,062 | 0.1% | $28.95 | +25.7% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 177,550 | $8,047 | 0.1% | $41.05 | +10.9% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 96,438 | $7,977 | 0.1% | $72.77 | +3.5% | COM | 571748102 |
| — | STERICYCLE INC | 134,951 | $7,919 | 0.1% | $59.16 | — | COM | 858912108 |
| — | WRIGHT MED GROUP INC | 7,190,000 | $7,877 | 0.1% | $1.05 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| JLL | JONES LANG LASALLE INC | 54,477 | $7,862 | 0.1% | $158.88 | -1.9% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,762 | $7,856 | 0.1% | $163.34 | +9.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 40,112 | $7,837 | 0.1% | $172.26 | +12.4% | COM | 78409V104 |
| — | DISH NETWORK CORP | 218,155 | $7,801 | 0.1% | $36.43 | — | CL A | 25470M109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $7,718 | 0.1% | $13.51 | — | COM | 670656107 |
| DE | DEERE & CO | 51,306 | $7,713 | 0.1% | $143.98 | -10.7% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145,983 | $7,706 | 0.1% | $37.56 | +8.3% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,165 | $7,698 | 0.1% | $18.66 | +13.9% | COM | 67103H107 |
| ECL | ECOLAB INC | 48,994 | $7,681 | 0.1% | $125.05 | +9.6% | COM | 278865100 |
| BRX | BRIXMOR PPTY GROUP INC | 435,338 | $7,623 | 0.1% | $17.51 | — | COM | 11120U105 |
| DVN | DEVON ENERGY CORP NEW | 188,036 | $7,510 | 0.1% | $26.85 | +13.1% | COM | 25179M103 |
| TDS | TELEPHONE & DATA SYS INC | 245,623 | $7,474 | 0.1% | $28.54 | 0.0% | COM NEW | 879433829 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,379 | $7,473 | 0.1% | $83.10 | -5.1% | COM | 83088M102 |
| KEY | KEYCORP NEW | 375,250 | $7,464 | 0.1% | $14.39 | +1.8% | COM | 493267108 |
| — | SENIOR HSG PPTYS TR | 413,071 | $7,254 | 0.1% | $17.56 | — | SH BEN INT | 81721M109 |
| — | ZILLOW GROUP INC | 6,701,000 | $7,254 | 0.1% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | DISCOVERY INC | 226,643 | $7,253 | 0.1% | $24.13 | — | COM SER A | 25470F104 |
| — | ISHARES GOLD TRUST | 627,900 | $7,177 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| MKSI | MKS INSTRUMENT INC | 89,252 | $7,154 | 0.1% | $102.25 | -15.8% | COM | 55306N104 |
| CMS | CMS ENERGY CORP | 145,705 | $7,140 | 0.1% | $34.88 | +12.5% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 69,706 | $7,119 | 0.1% | $83.31 | +2.7% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 401,296 | $7,115 | 0.1% | $11.08 | +5.5% | COM | 49456B101 |
| GLW | CORNING INC | 201,374 | $7,109 | 0.1% | $25.37 | +4.4% | COM | 219350105 |
| XYZ | SQUARE INC | 71,439 | $7,073 | 0.1% | $50.04 | +54.1% | CL A | 852234103 |
| ZTS | ZOETIS INC | 76,847 | $7,036 | 0.1% | $74.07 | +12.9% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 109,196 | $7,023 | 0.1% | $46.23 | +9.8% | COM | 95040Q104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7,009 | 0.1% | $14.14 | — | COM | 670972108 |
| ICUI | ICU MED INC | 24,668 | $6,975 | 0.1% | $292.35 | +0.2% | COM | 44930G107 |
| WY | WEYERHAEUSER CO | 216,032 | $6,971 | 0.1% | $25.91 | -0.0% | COM | 962166104 |
| — | ATHENAHEALTH INC | 52,123 | $6,964 | 0.1% | $133.61 | — | COM | 04685W103 |
| ITW | ILLINOIS TOOL WKS INC | 49,207 | $6,944 | 0.1% | $136.85 | -14.2% | COM | 452308109 |
| CNA | CNA FINL CORP | 151,516 | $6,917 | 0.1% | $29.54 | -8.0% | COM | 126117100 |
| PFG | PRINCIPAL FINL GROUP INC | 117,663 | $6,894 | 0.1% | $44.28 | -5.7% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 109,859 | $6,861 | 0.1% | $53.74 | -0.9% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 123,248 | $6,792 | 0.1% | $48.82 | -14.4% | COM | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,060 | $6,789 | 0.1% | $84.05 | — | COM CL A | 848574109 |
| R | RYDER SYS INC | 92,806 | $6,781 | 0.1% | $79.26 | -3.8% | COM | 783549108 |
| PII | POLARIS INDS INC | 66,855 | $6,749 | 0.1% | $120.31 | -7.2% | COM | 731068102 |
| PTEN | PATTERSON UTI ENERGY INC | 393,133 | $6,727 | 0.1% | $20.05 | -14.3% | COM | 703481101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 564,399 | $6,716 | 0.1% | $15.18 | — | COM | 24610V103 |
| APLE | APPLE HOSPITALITY REIT INC | 382,323 | $6,687 | 0.1% | $17.57 | — | COM NEW | 03784Y200 |
| AYI | ACUITY BRANDS INC | 42,323 | $6,653 | 0.1% | $149.02 | -6.1% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 122,996 | $6,642 | 0.1% | $47.95 | -14.3% | COM | 14149Y108 |
| — | GENESEE & WYO INC | 71,895 | $6,542 | 0.0% | $81.32 | — | CL A | 371559105 |
| EQR | EQUITY RESIDENTIAL | 98,496 | $6,526 | 0.0% | $45.79 | +9.6% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 44,282 | $6,435 | 0.0% | $125.48 | +0.8% | CL A | 518439104 |
| — | BECTON DICKINSON & CO | 98,373 | $6,429 | 0.0% | $56.82 | — | PFD SHS CONV A | 075887208 |
| GDDY | GODADDY INC | 77,072 | $6,427 | 0.0% | $58.09 | +34.4% | CL A | 380237107 |
| OMC | OMNICOM GROUP INC | 93,898 | $6,387 | 0.0% | $56.18 | -4.5% | COM | 681919106 |
| INGR | INGREDION INC | 60,658 | $6,367 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| — | FORTIVE CORP | 5,825 | $6,284 | 0.0% | $1078.80 | — | 5% PFD CNV SER A | 34959J207 |
| — | PIONEER NAT RES CO | 36,061 | $6,281 | 0.0% | $171.79 | — | COM | 723787107 |
| — | VEREIT INC | 857,219 | $6,223 | 0.0% | $7.10 | — | COM | 92339V100 |
| — | SPIRIT RLTY CAP INC NEW | 761,857 | $6,141 | 0.0% | $7.77 | — | COM | 84860W102 |
| HYMB | SPDR SERIES TRUST | 108,515 | $6,106 | 0.0% | $57.10 | — | NUV HGHYLD MUN | 78464A284 |
| CNX | CNX RESOURCES CORPORATION | 425,283 | $6,086 | 0.0% | $15.95 | -0.5% | COM | 12653C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,359 | $6,080 | 0.0% | $97.26 | -5.9% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 45,935 | $6,065 | 0.0% | $131.25 | -8.4% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 136,687 | $6,028 | 0.0% | $46.65 | +2.2% | CL A | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 13,107 | $5,966 | 0.0% | $127.08 | +9.1% | COM | 824348106 |
| ROST | ROSS STORES INC | 60,056 | $5,952 | 0.0% | $73.33 | +16.4% | COM | 778296103 |
| YUM | YUM BRANDS INC | 65,285 | $5,935 | 0.0% | $71.31 | +2.2% | COM | 988498101 |
| MMS | MAXIMUS INC | 91,193 | $5,933 | 0.0% | $67.99 | -4.5% | COM | 577933104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,848 | $5,896 | 0.0% | $109.65 | +2.1% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 48,616 | $5,858 | 0.0% | $117.84 | +6.4% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,396 | $5,814 | 0.0% | $43.43 | +12.6% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 26,773 | $5,773 | 0.0% | $194.95 | -3.3% | CL A | 21036P108 |
| UNM | UNUM GROUP | 147,716 | $5,771 | 0.0% | $43.65 | -14.5% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 43,464 | $5,766 | 0.0% | $146.42 | -15.9% | COM | 58155Q103 |
| FISV | FISERV INC | 69,902 | $5,759 | 0.0% | $70.57 | +11.2% | COM | 337738108 |
| VFC | V F CORP | 60,668 | $5,669 | 0.0% | $72.31 | +18.0% | COM | 918204108 |
| GIS | GENERAL MLS INC | 130,566 | $5,604 | 0.0% | $40.98 | -14.7% | COM | 370334104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $5,604 | 0.0% | $15.21 | — | COM | 09254V105 |
| SYY | SYSCO CORP | 76,269 | $5,587 | 0.0% | $49.50 | +19.7% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 48,743 | $5,545 | 0.0% | $41.80 | +9.0% | COM | 816851109 |
| PPG | PPG INDS INC | 50,755 | $5,539 | 0.0% | $99.50 | -4.8% | COM | 693506107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 221,390 | $5,497 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5,472 | 0.0% | $14.03 | — | COM | 27827Y109 |
| BKR | BAKER HUGHES A GE CO | 156,934 | $5,309 | 0.0% | $26.35 | +1.6% | CL A | 05722G100 |
| — | SIRIUS XM HLDGS INC | 831,507 | $5,255 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | JUNIPER NETWORKS INC | 174,982 | $5,244 | 0.0% | $24.96 | — | COM | 48203R104 |
| — | DENBURY RES INC | 844,900 | $5,238 | 0.0% | $6.04 | — | COM NEW | 247916208 |
| — | HCP INC | 197,720 | $5,204 | 0.0% | $25.13 | — | COM | 40414L109 |
| ON | ON SEMICONDUCTOR CORP | 280,176 | $5,164 | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316,100 | $5,156 | 0.0% | $13.27 | -4.6% | COM | 42824C109 |
| EMN | EASTMAN CHEM CO | 53,659 | $5,136 | 0.0% | $76.89 | -0.7% | COM | 277432100 |
| RGA | REINSURANCE GROUP AMER INC | 35,426 | $5,121 | 0.0% | $157.16 | -10.0% | COM NEW | 759351604 |
| — | ADVANCED MICRO DEVICES INC | 1,310,000 | $5,089 | 0.0% | $1.30 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WLK | WESTLAKE CHEM CORP | 60,521 | $5,030 | 0.0% | $98.39 | -11.7% | COM | 960413102 |
| — | MOMO INC | 114,436 | $5,013 | 0.0% | $43.68 | — | ADR | 60879B107 |
| REGN | REGENERON PHARMACEUTICALS | 12,359 | $4,994 | 0.0% | $345.90 | +9.4% | COM | 75886F107 |
| — | ZAYO GROUP HLDGS INC | 142,766 | $4,957 | 0.0% | $35.07 | — | COM | 98919V105 |
| — | NOVAVAX INC | 8,000,000 | $4,940 | 0.0% | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CONCHO RES INC | 32,248 | $4,926 | 0.0% | $150.94 | — | COM | 20605P101 |
| RMD | RESMED INC | 42,647 | $4,919 | 0.0% | $92.50 | +10.5% | COM | 761152107 |
| — | TWENTY FIRST CENTY FOX INC | 106,814 | $4,894 | 0.0% | $36.60 | — | CL B | 90130A200 |
| ROP | ROPER TECHNOLOGIES INC | 16,484 | $4,883 | 0.0% | $263.40 | +7.2% | COM | 776696106 |
| OZK | BANK OZK | 125,109 | $4,749 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| ITGR | INTEGER HLDGS CORP | 56,900 | $4,720 | 0.0% | $50.91 | +47.2% | COM | 45826H109 |
| ULTA | ULTA BEAUTY INC | 16,520 | $4,661 | 0.0% | $229.04 | +11.4% | COM | 90384S303 |
| — | LIONS GATE ENTMNT CORP | 190,357 | $4,643 | 0.0% | $24.39 | — | CL A VTG | 535919401 |
| DG | DOLLAR GEN CORP NEW | 42,351 | $4,629 | 0.0% | $87.00 | +8.6% | COM | 256677105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 93,800 | $4,610 | 0.0% | $34.62 | +24.9% | COM | 695127100 |
| IWM | ISHARES TR | 27,106 | $4,569 | 0.0% | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| DK | DELEK US HLDGS INC NEW | 107,366 | $4,556 | 0.0% | $28.44 | +35.3% | COM | 24665A103 |
| MTRX | MATRIX SVC CO | 182,500 | $4,499 | 0.0% | $17.29 | +22.3% | COM | 576853105 |
| — | TAILORED BRANDS INC | 178,300 | $4,491 | 0.0% | $25.07 | — | COM | 87403A107 |
| FIVN | FIVE9 INC | 102,700 | $4,487 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| — | SPRINT CORP | 685,657 | $4,484 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| MCO | MOODYS CORP | 26,628 | $4,452 | 0.0% | $151.00 | +9.2% | COM | 615369105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,467 | $4,435 | 0.0% | $77.46 | — | COM | 78377T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 270,201 | $4,420 | 0.0% | $15.33 | — | COM | 867892101 |
| BJRI | BJS RESTAURANTS INC | 61,051 | $4,408 | 0.0% | $42.77 | +54.1% | COM | 09180C106 |
| RES | RPC INC | 283,315 | $4,386 | 0.0% | $13.98 | -6.4% | COM | 749660106 |
| NSIT | INSIGHT ENTERPRISES INC | 80,974 | $4,380 | 0.0% | $36.16 | +45.4% | COM | 45765U103 |
| FSLR | FIRST SOLAR INC | 90,257 | $4,370 | 0.0% | $68.06 | -23.7% | COM | 336433107 |
| — | IBERIABANK CORP | 53,600 | $4,360 | 0.0% | $78.00 | — | COM | 450828108 |
| CMA | COMERICA INC | 48,310 | $4,358 | 0.0% | $67.09 | +0.4% | COM | 200340107 |
| — | CARE COM INC | 196,224 | $4,339 | 0.0% | $16.27 | — | COM | 141633107 |
| GNW | GENWORTH FINL INC | 1,039,900 | $4,336 | 0.0% | $3.00 | +50.3% | COM CL A | 37247D106 |
| — | VERSO CORP | 128,700 | $4,333 | 0.0% | $17.95 | — | CL A | 92531L207 |
| — | LAM RESEARCH CORP | 28,543 | $4,330 | 0.0% | $203.16 | — | COM | 512807108 |
| SYNA | SYNAPTICS INC | 94,681 | $4,319 | 0.0% | $45.38 | +4.8% | COM | 87157D109 |
| TPICQ | TPI COMPOSITES INC | 150,600 | $4,300 | 0.0% | $20.52 | +41.1% | COM | 87266J104 |
| — | NEW RELIC INC | 45,600 | $4,297 | 0.0% | $94.23 | — | COM | 64829B100 |
| GEO | GEO GROUP INC NEW | 169,800 | $4,272 | 0.0% | $18.23 | +5.5% | COM | 36162J106 |
| RDNT | RADNET INC | 281,900 | $4,243 | 0.0% | $11.61 | +22.9% | COM | 750491102 |
| TROW | PRICE T ROWE GROUP INC | 38,787 | $4,235 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| ENS | ENERSYS | 48,400 | $4,217 | 0.0% | $67.90 | +10.2% | COM | 29275Y102 |
| SPSC | SPS COMM INC | 42,100 | $4,178 | 0.0% | $36.24 | +23.6% | COM | 78463M107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 97,121 | $4,166 | 0.0% | $37.03 | +27.6% | CL A COM | 71742Q106 |
| FTV | FORTIVE CORP | 49,056 | $4,131 | 0.0% | $46.09 | +7.9% | COM | 34959J108 |
| SANM | SANMINA CORPORATION | 149,540 | $4,127 | 0.0% | $28.87 | +3.8% | COM | 801056102 |
| OFG | OFG BANCORP | 255,231 | $4,122 | 0.0% | $10.59 | +52.9% | COM | 67103X102 |
| BTU | PEABODY ENERGY CORP NEW | 115,600 | $4,120 | 0.0% | $34.82 | +8.0% | COM | 704551100 |
| XHR | XENIA HOTELS & RESORTS INC | 173,468 | $4,111 | 0.0% | $19.92 | — | COM | 984017103 |
| SNA | SNAP ON INC | 22,217 | $4,079 | 0.0% | $139.98 | +2.9% | COM | 833034101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,241,000 | $4,076 | 0.0% | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| FBP | FIRST BANCORP P R | 447,837 | $4,075 | 0.0% | $5.77 | +19.7% | COM NEW | 318672706 |
| EZPW | EZCORP INC | 379,900 | $4,065 | 0.0% | $12.54 | -9.2% | CL A NON VTG | 302301106 |
| PAYX | PAYCHEX INC | 54,951 | $4,047 | 0.0% | $52.70 | +9.9% | COM | 704326107 |
| OFIX | ORTHOFIX MED INC | 69,785 | $4,034 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| PARR | PAR PACIFIC HOLDINGS INC | 197,700 | $4,033 | 0.0% | $18.05 | +1.8% | COM NEW | 69888T207 |
| — | RENEWABLE ENERGY GROUP INC | 138,856 | $3,999 | 0.0% | $15.56 | — | COM NEW | 75972A301 |
| GBX | GREENBRIER COS INC | 66,541 | $3,999 | 0.0% | $45.52 | +0.9% | COM | 393657101 |
| CUBI | CUSTOMERS BANCORP INC | 169,714 | $3,993 | 0.0% | $28.91 | -10.3% | COM | 23204G100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 205,100 | $3,946 | 0.0% | $18.77 | -5.0% | COM | 03209R103 |
| ENVA | ENOVA INTL INC | 136,227 | $3,923 | 0.0% | $20.46 | +66.5% | COM | 29357K103 |
| LNTH | LANTHEUS HLDGS INC | 262,000 | $3,917 | 0.0% | $19.50 | -25.1% | COM | 516544103 |
| PH | PARKER HANNIFIN CORP | 21,112 | $3,883 | 0.0% | $168.05 | -8.6% | COM | 701094104 |
| — | RED HAT INC | 28,290 | $3,855 | 0.0% | $149.51 | — | COM | 756577102 |
| SM | SM ENERGY CO | 121,844 | $3,842 | 0.0% | $22.41 | +15.4% | COM | 78454L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,558 | $3,842 | 0.0% | $79.74 | -3.5% | COM | 43300A203 |
| XRAY | DENTSPLY SIRONA INC | 101,739 | $3,840 | 0.0% | $49.38 | -15.7% | COM | 24906P109 |
| — | ZAGG INC | 260,100 | $3,836 | 0.0% | $13.23 | — | COM | 98884U108 |
| RYN | RAYONIER INC | 113,410 | $3,834 | 0.0% | $36.81 | — | COM | 754907103 |
| CIEN | CIENA CORP | 122,398 | $3,824 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| PRGS | PROGRESS SOFTWARE CORP | 107,800 | $3,804 | 0.0% | $42.13 | -5.8% | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 186,500 | $3,795 | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| MTB | M & T BK CORP | 23,052 | $3,793 | 0.0% | $146.61 | -6.1% | COM | 55261F104 |
| — | GANNETT CO INC | 378,600 | $3,790 | 0.0% | $9.98 | — | COM | 36473H104 |
| CINF | CINCINNATI FINL CORP | 49,248 | $3,783 | 0.0% | $60.80 | +1.2% | COM | 172062101 |
| USNA | USANA HEALTH SCIENCES INC | 31,300 | $3,773 | 0.0% | $77.44 | +60.3% | COM | 90328M107 |
| — | TECHTARGET INC | 193,200 | $3,752 | 0.0% | $24.60 | — | COM | 87874R100 |
| — | BROOKFIELD PROPERTY REIT INC | 178,981 | $3,746 | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | CARROLS RESTAURANT GROUP INC | 256,316 | $3,742 | 0.0% | $11.52 | — | COM | 14574X104 |
| — | MERITOR INC | 193,039 | $3,737 | 0.0% | $20.56 | — | COM | 59001K100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 128,200 | $3,731 | 0.0% | $33.67 | -2.1% | COM | 56155L108 |
| COKE | COCA COLA BOTTLING CO CONS | 20,461 | $3,730 | 0.0% | $17.07 | -11.3% | COM | 191098102 |
| EEM | ISHARES TR | 86,638 | $3,719 | 0.0% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | NCI BUILDING SYS INC | 244,700 | $3,707 | 0.0% | $16.10 | — | COM NEW | 628852204 |
| DLR | DIGITAL RLTY TR INC | 32,940 | $3,705 | 0.0% | $80.05 | +15.6% | COM | 253868103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300,000 | $3,705 | 0.0% | $14.56 | — | COM | 670979103 |
| GCO | GENESCO INC | 78,600 | $3,702 | 0.0% | $37.65 | +15.9% | COM | 371532102 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,450 | $3,698 | 0.0% | $31.23 | -3.7% | COM | 61174X109 |
| EGBN | EAGLE BANCORP INC MD | 72,900 | $3,689 | 0.0% | $47.61 | -9.0% | COM | 268948106 |
| ROK | ROCKWELL AUTOMATION INC | 19,643 | $3,683 | 0.0% | $163.88 | -4.7% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 26,216 | $3,683 | 0.0% | $134.82 | — | COM | 774341101 |
| UVV | UNIVERSAL CORP VA | 56,600 | $3,679 | 0.0% | $60.02 | +6.2% | COM | 913456109 |
| RMR | RMR GROUP INC | 39,638 | $3,678 | 0.0% | $35.44 | +34.2% | CL A | 74967R106 |
| NUS | NU SKIN ENTERPRISES INC | 44,526 | $3,670 | 0.0% | $54.48 | +13.0% | CL A | 67018T105 |
| A | AGILENT TECHNOLOGIES INC | 51,632 | $3,642 | 0.0% | $66.14 | -5.2% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,668 | $3,641 | 0.0% | $152.05 | -3.2% | CL A | 78410G104 |
| — | FLAGSTAR BANCORP INC | 114,844 | $3,614 | 0.0% | $35.10 | — | COM PAR .001 | 337930705 |
| SWK | STANLEY BLACK & DECKER INC | 24,405 | $3,574 | 0.0% | $130.20 | -11.6% | COM | 854502101 |
| FOSL | FOSSIL GROUP INC | 152,100 | $3,541 | 0.0% | $18.92 | +33.1% | COM | 34988V106 |
| DVA | DAVITA INC | 49,124 | $3,519 | 0.0% | $73.45 | -3.7% | COM | 23918K108 |
| EIX | EDISON INTL | 51,965 | $3,517 | 0.0% | $43.79 | +10.7% | COM | 281020107 |
| QUAD | QUAD / GRAPHICS INC | 168,707 | $3,516 | 0.0% | $23.31 | -7.4% | COM CL A | 747301109 |
| RUSHA | RUSH ENTERPRISES INC | 89,426 | $3,515 | 0.0% | $20.78 | -8.2% | CL A | 781846209 |
| BXP | BOSTON PROPERTIES INC | 28,514 | $3,510 | 0.0% | $85.77 | +5.3% | COM | 101121101 |
| — | VONAGE HLDGS CORP | 245,922 | $3,482 | 0.0% | $11.82 | — | COM | 92886T201 |
| AMCX | AMC NETWORKS INC | 52,395 | $3,476 | 0.0% | $60.03 | +3.9% | CL A | 00164V103 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,704 | $3,473 | 0.0% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| — | BOTTOMLINE TECH DEL INC | 47,700 | $3,468 | 0.0% | $72.70 | — | COM | 101388106 |
| — | LIVEPERSON INC | 133,000 | $3,451 | 0.0% | $18.63 | — | COM | 538146101 |
| IDXX | IDEXX LABS INC | 13,809 | $3,448 | 0.0% | $184.56 | +31.5% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 27,013 | $3,441 | 0.0% | $105.58 | +8.4% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 50,845 | $3,440 | 0.0% | $55.97 | -15.0% | COM | 534187109 |
| DOV | DOVER CORP | 38,841 | $3,439 | 0.0% | $70.70 | +4.4% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,040 | $3,427 | 0.0% | $227.86 | — | COM | 339041105 |
| MMI | MARCUS & MILLICHAP INC | 97,300 | $3,377 | 0.0% | $32.39 | +8.3% | COM | 566324109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,879 | $3,368 | 0.0% | $91.54 | +22.2% | COM NEW | 620076307 |
| — | TESLA INC | 3,490,000 | $3,346 | 0.0% | $1.15 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CIT GROUP INC | 64,669 | $3,338 | 0.0% | $51.50 | — | COM NEW | 125581801 |
| PPL | PPL CORP | 111,578 | $3,265 | 0.0% | $20.88 | +1.2% | COM | 69351T106 |
| HCC | WARRIOR MET COAL INC | 120,600 | $3,261 | 0.0% | $28.54 | -10.5% | COM | 93627C101 |
| ORI | OLD REP INTL CORP | 145,053 | $3,246 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | XILINX INC | 40,337 | $3,234 | 0.0% | $72.24 | — | COM | 983919101 |
| RF | REGIONS FINL CORP NEW | 175,838 | $3,227 | 0.0% | $13.90 | +0.3% | COM | 7591EP100 |
| — | PRA HEALTH SCIENCES INC | 29,140 | $3,211 | 0.0% | $110.19 | — | COM | 69354M108 |
| IP | INTL PAPER CO | 65,212 | $3,205 | 0.0% | $39.21 | -9.1% | COM | 460146103 |
| NUE | NUCOR CORP | 50,454 | $3,201 | 0.0% | $55.79 | -2.1% | COM | 670346105 |
| NEM | NEWMONT MINING CORP | 105,951 | $3,200 | 0.0% | $30.97 | -12.6% | COM | 651639106 |
| ARCB | ARCBEST CORP | 65,400 | $3,175 | 0.0% | $32.97 | +35.2% | COM | 03937C105 |
| — | HARRIS CORP DEL | 18,741 | $3,171 | 0.0% | $161.29 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 26,269 | $3,167 | 0.0% | $96.08 | +15.7% | COM | 92345Y106 |
| — | UNITED STATES STL CORP NEW | 103,246 | $3,147 | 0.0% | $35.19 | — | COM | 912909108 |
| — | QEP RES INC | 277,877 | $3,146 | 0.0% | $10.78 | — | COM | 74733V100 |
| — | SYNEOS HEALTH INC | 61,000 | $3,145 | 0.0% | $50.21 | — | CL A | 87166B102 |
| — | SCANA CORP NEW | 80,847 | $3,144 | 0.0% | $38.50 | — | COM | 80589M102 |
| MD | MEDNAX INC | 67,317 | $3,141 | 0.0% | $50.74 | -9.5% | COM | 58502B106 |
| TBI | TRUEBLUE INC | 119,829 | $3,122 | 0.0% | $27.32 | +1.6% | COM | 89785X101 |
| — | EXPRESS INC | 282,100 | $3,120 | 0.0% | $8.10 | — | COM | 30219E103 |
| — | DELAWARE INVT NAT MUNI INC F | 256,199 | $3,105 | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| ES | EVERSOURCE ENERGY | 50,542 | $3,105 | 0.0% | $44.88 | +5.1% | COM | 30040W108 |
| — | CBS CORP NEW | 53,993 | $3,102 | 0.0% | $51.40 | — | CL B | 124857202 |
| DECK | DECKERS OUTDOOR CORP | 26,100 | $3,095 | 0.0% | $15.02 | +29.2% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 37,942 | $3,094 | 0.0% | $104.83 | -16.2% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 37,992 | $3,082 | 0.0% | $29.07 | +8.5% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 20,428 | $3,073 | 0.0% | $106.77 | +7.4% | COM | 189054109 |
| — | TOTAL SYS SVCS INC | 31,100 | $3,071 | 0.0% | $87.96 | — | COM | 891906109 |
| — | TRONC INC | 187,601 | $3,064 | 0.0% | $16.49 | — | COM | 89703P107 |
| — | YAHOO INC | 2,400,000 | $3,056 | 0.0% | $1.26 | — | NOTE 12/0 | 984332AF3 |
| — | ESSENDANT INC | 236,200 | $3,028 | 0.0% | $9.06 | — | COM | 296689102 |
| TBBK | BANCORP INC DEL | 315,704 | $3,028 | 0.0% | $10.67 | -5.2% | COM | 05969A105 |
| UIS | UNISYS CORP | 148,400 | $3,027 | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| — | K12 INC | 169,953 | $3,008 | 0.0% | $14.80 | — | COM | 48273U102 |
| CTAS | CINTAS CORP | 15,173 | $3,001 | 0.0% | $39.10 | +22.3% | COM | 172908105 |
| — | NEWFIELD EXPL CO | 104,027 | $2,999 | 0.0% | $27.47 | — | COM | 651290108 |
| — | EXTERRAN CORP | 112,862 | $2,994 | 0.0% | $26.70 | — | COM | 30227H106 |
| — | ON SEMICONDUCTOR CORP | 2,650,000 | $2,984 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,569 | $2,965 | 0.0% | $39.79 | -3.3% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 75,911 | $2,928 | 0.0% | $32.31 | -9.1% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 77,966 | $2,898 | 0.0% | $23.30 | +16.2% | COM | 337932107 |
| — | MFS MUN INCOME TR | 446,137 | $2,895 | 0.0% | $7.24 | — | SH BEN INT | 552738106 |
| — | CURO GROUP HLDGS CORP | 95,200 | $2,878 | 0.0% | $28.09 | — | COM | 23131L107 |
| VVX | VECTRUS INC | 92,243 | $2,877 | 0.0% | $32.43 | -0.6% | COM | 92242T101 |
| TDG | TRANSDIGM GROUP INC | 7,722 | $2,875 | 0.0% | $218.67 | +22.2% | COM | 893641100 |
| — | HESS CORP | 40,151 | $2,874 | 0.0% | $50.62 | — | COM | 42809H107 |
| SCSC | SCANSOURCE INC | 71,934 | $2,870 | 0.0% | $34.77 | +17.7% | COM | 806037107 |
| IMMR | IMMERSION CORP | 270,800 | $2,862 | 0.0% | $12.70 | -1.6% | COM | 452521107 |
| — | DIME CMNTY BANCSHARES | 160,235 | $2,860 | 0.0% | $18.27 | — | COM | 253922108 |
| — | FRANKLIN FINL NETWORK INC | 73,071 | $2,857 | 0.0% | $32.86 | — | COM | 35352P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,166 | $2,856 | 0.0% | $45.90 | -5.1% | COM | 416515104 |
| — | KELLOGG CO | 40,363 | $2,826 | 0.0% | $47.27 | +8.6% | COM | 487836108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,243 | $2,824 | 0.0% | $419.42 | +2.5% | CL A | 31946M103 |
| — | LABORATORY CORP AMER HLDGS | 16,252 | $2,823 | 0.0% | $161.76 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP | 60,157 | $2,809 | 0.0% | $55.25 | -16.4% | CL A | 526057104 |
| UVE | UNIVERSAL INS HLDGS INC | 57,800 | $2,806 | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,308,000 | $2,780 | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | AVANGRID INC | 57,766 | $2,769 | 0.0% | $52.62 | — | COM | 05351W103 |
| — | BRISTOW GROUP INC | 2,742,000 | $2,762 | 0.0% | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,000 | $2,757 | 0.0% | $24.32 | — | SPONSORED ADR | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,950 | $2,730 | 0.0% | $10.99 | +1.1% | COM | 446150104 |
| — | SQUARE INC | 630,000 | $2,727 | 0.0% | $2.29 | — | NOTE 0.375% 3/0 | 852234AB9 |
| CROX | CROCS INC | 128,000 | $2,725 | 0.0% | $13.87 | +38.5% | COM | 227046109 |
| THO | THOR INDS INC | 32,374 | $2,710 | 0.0% | $108.44 | -24.8% | COM | 885160101 |
| — | NEW MEDIA INVT GROUP INC | 172,330 | $2,704 | 0.0% | $17.14 | — | COM | 64704V106 |
| AAL | AMERICAN AIRLS GROUP INC | 65,369 | $2,702 | 0.0% | $52.27 | -26.7% | COM | 02376R102 |
| OC | OWENS CORNING NEW | 49,769 | $2,701 | 0.0% | $80.46 | -25.1% | COM | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,676 | $2,701 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 81,005 | $2,677 | 0.0% | $36.10 | +6.0% | COM | 02913V103 |
| — | MAGELLAN HEALTH INC | 37,100 | $2,673 | 0.0% | $104.55 | — | COM NEW | 559079207 |
| — | BLACKROCK FLA MUN 2020 TERM | 187,485 | $2,672 | 0.0% | $15.50 | — | COM SHS | 09250M109 |
| VNO | VORNADO RLTY TR | 36,553 | $2,668 | 0.0% | $67.31 | — | SH BEN INT | 929042109 |
| — | 58 COM INC | 36,114 | $2,658 | 0.0% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| — | L3 TECHNOLOGIES INC | 12,493 | $2,656 | 0.0% | $208.01 | — | COM | 502413107 |
| FAST | FASTENAL CO | 45,766 | $2,655 | 0.0% | $11.23 | +4.9% | COM | 311900104 |
| — | ANSYS INC | 14,144 | $2,640 | 0.0% | $157.86 | — | COM | 03662Q105 |
| — | SVB FINL GROUP | 8,487 | $2,638 | 0.0% | $239.99 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 46,261 | $2,632 | 0.0% | $34.12 | +13.3% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 61,026 | $2,629 | 0.0% | $36.81 | — | COM | 637071101 |
| — | WESTROCK CO | 49,100 | $2,624 | 0.0% | $62.51 | — | COM | 96145D105 |
| UGI | UGI CORP NEW | 47,180 | $2,618 | 0.0% | $49.33 | +9.3% | COM | 902681105 |
| ESS | ESSEX PPTY TR INC | 10,535 | $2,599 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| GDOT | GREEN DOT CORP | 29,149 | $2,589 | 0.0% | $63.03 | +31.9% | CL A | 39304D102 |
| MATX | MATSON INC | 64,400 | $2,553 | 0.0% | $28.18 | +16.1% | COM | 57686G105 |
| MKC | MCCORMICK & CO INC | 19,344 | $2,549 | 0.0% | $45.28 | +18.4% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 46,294 | $2,542 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| SAM | BOSTON BEER INC | 8,800 | $2,530 | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| PCH | POTLATCHDELTIC CORPORATION | 61,553 | $2,521 | 0.0% | $52.02 | — | COM | 737630103 |
| MSCI | MSCI INC | 14,168 | $2,514 | 0.0% | $145.67 | +10.4% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 36,213 | $2,509 | 0.0% | $59.23 | +1.6% | COM | 882681109 |
| EFX | EQUIFAX INC | 19,206 | $2,508 | 0.0% | $111.89 | +9.3% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,156 | $2,505 | 0.0% | $112.01 | +13.9% | COM | 874054109 |
| RRX | REGAL BELOIT CORP | 30,187 | $2,489 | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| — | KRATON CORPORATION | 52,600 | $2,480 | 0.0% | $47.09 | — | COM | 50077C106 |
| MGM | MGM RESORTS INTERNATIONAL | 88,756 | $2,477 | 0.0% | $33.53 | -16.5% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,021 | $2,449 | 0.0% | $628.64 | -6.4% | COM | 592688105 |
| AD | UNITED STATES CELLULAR CORP | 54,614 | $2,446 | 0.0% | $22.99 | +1.5% | COM | 911684108 |
| SNPS | SYNOPSYS INC | 24,798 | $2,445 | 0.0% | $88.06 | +8.2% | COM | 871607107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,961 | $2,438 | 0.0% | $26.69 | +4.0% | FNF GROUP COM | 31620R303 |
| — | NOBLE ENERGY INC | 77,054 | $2,403 | 0.0% | $30.30 | — | COM | 655044105 |
| WAT | WATERS CORP | 12,292 | $2,393 | 0.0% | $203.52 | -4.9% | COM | 941848103 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2,356 | 0.0% | $13.95 | — | COM | 67061Q107 |
| HAFC | HANMI FINL CORP | 94,500 | $2,353 | 0.0% | $27.72 | -4.9% | COM NEW | 410495204 |
| DGX | QUEST DIAGNOSTICS INC | 21,797 | $2,352 | 0.0% | $87.50 | +8.1% | COM | 74834L100 |
| — | DIPLOMAT PHARMACY INC | 121,050 | $2,350 | 0.0% | $19.90 | — | COM | 25456K101 |
| VMC | VULCAN MATLS CO | 21,097 | $2,346 | 0.0% | $117.48 | -7.5% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 18,447 | $2,344 | 0.0% | $158.47 | -13.4% | COM | 983134107 |
| GPC | GENUINE PARTS CO | 23,407 | $2,327 | 0.0% | $76.83 | +3.0% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 39,141 | $2,324 | 0.0% | $44.65 | +16.0% | COM | 171340102 |
| — | NATIONAL GEN HLDGS CORP | 86,600 | $2,324 | 0.0% | $26.64 | — | COM | 636220303 |
| FLWS | FLWS/1-800 FLOWERS | 196,047 | $2,313 | 0.0% | $11.67 | +11.0% | CL A | 68243Q106 |
| DHI | D R HORTON INC | 54,726 | $2,308 | 0.0% | $42.61 | -6.3% | COM | 23331A109 |
| IT | GARTNER INC | 14,485 | $2,296 | 0.0% | $124.90 | +16.1% | COM | 366651107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,540,000 | $2,289 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| XYL | XYLEM INC | 28,648 | $2,288 | 0.0% | $67.29 | +1.5% | COM | 98419M100 |
| — | ZENDESK INC | 32,100 | $2,279 | 0.0% | $63.57 | — | COM | 98936J101 |
| HSY | HERSHEY CO | 22,292 | $2,274 | 0.0% | $85.63 | -3.0% | COM | 427866108 |
| OSK | OSHKOSH CORP | 31,530 | $2,246 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| — | TIFFANY & CO NEW | 17,375 | $2,241 | 0.0% | $99.24 | — | COM | 886547108 |
| — | GROUPON INC | 593,100 | $2,236 | 0.0% | $4.30 | — | COM | 399473107 |
| L | LOEWS CORP | 44,351 | $2,228 | 0.0% | $48.82 | -0.5% | COM | 540424108 |
| — | TRIPLE-S MGMT CORP | 117,910 | $2,227 | 0.0% | $26.14 | — | CL B | 896749108 |
| UAA | UNDER ARMOUR INC | 104,604 | $2,220 | 0.0% | $19.33 | +7.7% | CL A | 904311107 |
| — | CA INC | 50,023 | $2,209 | 0.0% | $33.90 | — | COM | 12673P105 |
| — | REALOGY HLDGS CORP | 106,876 | $2,206 | 0.0% | $27.11 | — | COM | 75605Y106 |
| RNG | RINGCENTRAL INC | 23,700 | $2,205 | 0.0% | $76.82 | +12.3% | CL A | 76680R206 |
| — | KLX INC | 34,900 | $2,191 | 0.0% | $71.19 | — | COM | 482539103 |
| KIM | KIMCO RLTY CORP | 130,619 | $2,187 | 0.0% | $11.05 | +6.4% | COM | 49446R109 |
| — | HUBSPOT INC | 1,320,000 | $2,173 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | COOPER COS INC | 7,838 | $2,172 | 0.0% | $228.86 | — | COM NEW | 216648402 |
| — | SAILPOINT TECHNLGIES HLDGS I | 63,800 | $2,170 | 0.0% | $34.01 | — | COM | 78781P105 |
| — | E TRADE FINANCIAL CORP | 41,417 | $2,170 | 0.0% | $55.41 | — | COM NEW | 269246401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,098 | $2,164 | 0.0% | $76.39 | +3.0% | COM NEW | 12541W209 |
| SXC | SUNCOKE ENERGY INC | 185,700 | $2,158 | 0.0% | $11.35 | +4.7% | COM | 86722A103 |
| TUR | ISHARES INC | 90,500 | $2,155 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| CAG | CONAGRA BRANDS INC | 62,465 | $2,122 | 0.0% | $27.24 | +0.3% | COM | 205887102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 57,474 | $2,121 | 0.0% | $33.45 | — | COM | 37953G103 |
| — | COUPA SOFTWARE INC | 26,800 | $2,120 | 0.0% | $79.10 | — | COM | 22266L106 |
| KMX | CARMAX INC | 28,161 | $2,103 | 0.0% | $65.37 | +16.7% | COM | 143130102 |
| — | INDEXIQ ETF TR | 79,957 | $2,086 | 0.0% | $25.07 | — | IQ CHAIKIN US | 45409B388 |
| — | CHESAPEAKE ENERGY CORP | 2,100,000 | $2,080 | 0.0% | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| HSIC | SCHEIN HENRY INC | 24,420 | $2,076 | 0.0% | $55.40 | +12.4% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 34,600 | $2,073 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,244 | $2,051 | 0.0% | $111.75 | +1.7% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 27,804 | $2,044 | 0.0% | $61.74 | +9.4% | COM | 302130109 |
| — | INDEXIQ ETF TR | 103,182 | $2,030 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| — | OFFICE DEPOT INC | 618,700 | $1,986 | 0.0% | $3.21 | — | COM | 676220106 |
| — | NEKTAR THERAPEUTICS | 32,527 | $1,983 | 0.0% | $97.28 | — | COM | 640268108 |
| — | CHICOS FAS INC | 227,400 | $1,972 | 0.0% | $8.14 | — | COM | 168615102 |
| — | LIGAND PHARMACEUTICALS INC | 537,000 | $1,966 | 0.0% | $1.87 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| HAS | HASBRO INC | 18,627 | $1,958 | 0.0% | $70.10 | +9.3% | COM | 418056107 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,113 | $1,952 | 0.0% | $98.89 | +52.4% | COM NEW | 53220K504 |
| — | COLONY STARWOOD HOMES | 1,765,000 | $1,949 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| INCY | INCYTE CORP | 28,140 | $1,944 | 0.0% | $90.16 | -23.9% | COM | 45337C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,941 | $1,928 | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| — | HERBALIFE LTD | 1,470,000 | $1,916 | 0.0% | $1.06 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NIC INC | 127,800 | $1,891 | 0.0% | $14.72 | — | COM | 62914B100 |
| NTCT | NETSCOUT SYS INC | 74,600 | $1,884 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| FMC | F M C CORP | 21,472 | $1,872 | 0.0% | $60.69 | +1.4% | COM NEW | 302491303 |
| EQT | EQT CORP | 42,106 | $1,862 | 0.0% | $26.47 | -3.6% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 18,140 | $1,861 | 0.0% | $97.06 | -11.4% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 16,293 | $1,846 | 0.0% | $109.87 | — | COM NEW | 485170302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,163 | $1,831 | 0.0% | $117.77 | -8.0% | COM | 459506101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 373,700 | $1,831 | 0.0% | $4.12 | -21.0% | CL A | 29382R107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,049 | $1,828 | 0.0% | $204.42 | -4.4% | COM | 573284106 |
| VST | VISTRA ENERGY CORP | 73,308 | $1,824 | 0.0% | $18.68 | +5.3% | COM | 92840M102 |
| MAA | MID AMER APT CMNTYS INC | 18,151 | $1,818 | 0.0% | $68.97 | +14.1% | COM | 59522J103 |
| FFWM | FIRST FNDTN INC | 115,610 | $1,806 | 0.0% | $16.84 | -8.4% | COM | 32026V104 |
| — | SCHNITZER STL INDS | 66,700 | $1,804 | 0.0% | $32.35 | — | CL A | 806882106 |
| MAS | MASCO CORP | 49,041 | $1,795 | 0.0% | $37.94 | -10.0% | COM | 574599106 |
| — | HEIDRICK & STRUGGLES INTL IN | 52,850 | $1,789 | 0.0% | $32.21 | — | COM | 422819102 |
| — | PROSPECT CAPITAL CORPORATION | 1,770,000 | $1,788 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | INDEXIQ ETF TR | 80,000 | $1,778 | 0.0% | $21.98 | — | LNG SHT TRACK | 45409B305 |
| VREX | VAREX IMAGING CORP | 61,900 | $1,774 | 0.0% | $36.97 | -11.0% | COM | 92214X106 |
| MHK | MOHAWK INDS INC | 10,114 | $1,773 | 0.0% | $257.62 | -23.9% | COM | 608190104 |
| PRKS | SEAWORLD ENTMT INC | 56,400 | $1,773 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| PVH | PVH CORP | 12,236 | $1,767 | 0.0% | $144.16 | +1.5% | COM | 693656100 |
| — | CORE MARK HOLDING CO INC | 51,500 | $1,749 | 0.0% | $33.96 | — | COM | 218681104 |
| EXR | EXTRA SPACE STORAGE INC | 20,177 | $1,748 | 0.0% | $62.65 | +12.4% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 27,025 | $1,748 | 0.0% | $44.22 | +6.7% | COM | 758849103 |
| — | INPHI CORP | 1,766,000 | $1,744 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | FIBROGEN INC | 28,690 | $1,743 | 0.0% | $49.21 | — | COM | 31572Q808 |
| JBLU | JETBLUE AIRWAYS CORP | 89,541 | $1,734 | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| — | INDEXIQ ETF TR | 80,000 | $1,729 | 0.0% | $20.91 | — | HDG EVE DRIV | 45409B404 |
| UDR | UDR INC | 42,691 | $1,726 | 0.0% | $26.50 | +12.5% | COM | 902653104 |
| RVTY | PERKINELMER INC | 17,662 | $1,718 | 0.0% | $75.69 | +11.4% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 43,364 | $1,709 | 0.0% | $27.67 | +14.1% | COM | 440452100 |
| — | INSULET CORP | 920,000 | $1,692 | 0.0% | $1.35 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| WSBC | WESBANCO INC | 37,842 | $1,687 | 0.0% | $42.17 | +13.5% | COM | 950810101 |
| CPRT | COPART INC | 32,601 | $1,680 | 0.0% | $11.57 | +29.1% | COM | 217204106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 132,807 | $1,668 | 0.0% | $15.34 | — | COM | 09254X101 |
| DIOD | DIODES INC | 50,100 | $1,668 | 0.0% | $32.59 | +11.0% | COM | 254543101 |
| PLUS | EPLUS INC | 17,900 | $1,659 | 0.0% | $38.54 | +29.5% | COM | 294268107 |
| PKG | PACKAGING CORP AMER | 15,072 | $1,653 | 0.0% | $95.04 | -5.4% | COM | 695156109 |
| WTI | W & T OFFSHORE INC | 168,100 | $1,620 | 0.0% | $5.14 | +40.7% | COM | 92922P106 |
| — | DUKE REALTY CORP | 56,982 | $1,617 | 0.0% | $26.47 | — | COM NEW | 264411505 |
| — | EATON VANCE MUN INCOME 2028 | 82,787 | $1,615 | 0.0% | $21.18 | — | SHS | 27829U105 |
| LKQ | LKQ CORP | 50,732 | $1,607 | 0.0% | $36.37 | -17.9% | COM | 501889208 |
| AFIIQ | ARMSTRONG FLOORING INC | 88,800 | $1,607 | 0.0% | $15.60 | +4.1% | COM | 04238R106 |
| — | CIENA CORP | 1,035,000 | $1,601 | 0.0% | $1.23 | — | NOTE 3.750%10/1 | 171779AJ0 |
| SCVL | SHOE CARNIVAL INC | 41,500 | $1,598 | 0.0% | $12.14 | +46.3% | COM | 824889109 |
| — | ARES CAP CORP | 1,570,000 | $1,591 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CTRA | CABOT OIL & GAS CORP | 70,365 | $1,585 | 0.0% | $18.91 | -8.8% | COM | 127097103 |
| IRM | IRON MTN INC NEW | 45,722 | $1,578 | 0.0% | $21.76 | +9.4% | COM | 46284V101 |
| — | JAZZ INVESTMENTS I LTD | 1,459,000 | $1,567 | 0.0% | $1.10 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | XPERI CORP | 105,350 | $1,564 | 0.0% | $17.55 | — | COM | 98421B100 |
| CNK | CINEMARK HOLDINGS INC | 38,715 | $1,556 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| ZION | ZIONS BANCORPORATION | 31,007 | $1,555 | 0.0% | $53.82 | -1.9% | COM | 989701107 |
| FISI | FINANCIAL INSTNS INC | 49,195 | $1,545 | 0.0% | $21.89 | +4.5% | COM | 317585404 |
| — | SPIRIT RLTY CAP INC NEW | 1,525,000 | $1,541 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FIREEYE INC | 1,605,000 | $1,537 | 0.0% | $0.95 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| VRA | VERA BRADLEY INC | 100,200 | $1,529 | 0.0% | $12.28 | +18.9% | COM | 92335C106 |
| — | FTS INTERNATIONAL INC | 129,600 | $1,528 | 0.0% | $11.79 | — | COM | 30283W104 |
| — | WORKDAY INC | 845,000 | $1,524 | 0.0% | $1.44 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| TMUS | T MOBILE US INC | 21,676 | $1,521 | 0.0% | $58.95 | +5.3% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 25,570 | $1,517 | 0.0% | $63.60 | -8.3% | COM | 517834107 |
| CHMI | CHERRY HILL MTG INVT CORP | 83,600 | $1,513 | 0.0% | $17.77 | — | COM | 164651101 |
| — | ARCONIC INC | 68,557 | $1,509 | 0.0% | $23.04 | — | COM | 03965L100 |
| HY | HYSTER YALE MATLS HANDLING I | 24,532 | $1,509 | 0.0% | $63.54 | -19.4% | CL A | 449172105 |
| — | MFS HIGH INCOME MUN TR | 303,705 | $1,500 | 0.0% | $5.46 | — | SH BEN INT | 59318D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,780 | $1,500 | 0.0% | $52.53 | +11.1% | COM | 29089Q105 |
| RGEN | REPLIGEN CORP | 26,906 | $1,492 | 0.0% | $39.30 | +31.1% | COM | 759916109 |
| BEN | FRANKLIN RES INC | 48,756 | $1,483 | 0.0% | $26.18 | -12.9% | COM | 354613101 |
| — | FEDERAL REALTY INVT TR | 11,722 | $1,482 | 0.0% | $116.09 | — | SH BEN INT NEW | 313747206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,700 | $1,474 | 0.0% | $55.93 | -24.0% | COM | 75689M101 |
| JOUT | JOHNSON OUTDOORS INC | 15,721 | $1,462 | 0.0% | $63.91 | +45.9% | CL A | 479167108 |
| TBHC | KIRKLANDS INC | 144,612 | $1,459 | 0.0% | $10.51 | +2.9% | COM | 497498105 |
| — | JACOBS ENGR GROUP INC DEL | 19,012 | $1,454 | 0.0% | $59.17 | — | COM | 469814107 |
| CW | CURTISS WRIGHT CORP | 10,533 | $1,447 | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| NI | NISOURCE INC | 57,903 | $1,443 | 0.0% | $18.44 | +12.8% | COM | 65473P105 |
| — | TERADYNE INC | 1,108,000 | $1,442 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PRIMO WTR CORP | 79,400 | $1,433 | 0.0% | $17.71 | — | COM | 74165N105 |
| CSL | CARLISLE COS INC | 11,690 | $1,424 | 0.0% | $99.37 | +12.2% | COM | 142339100 |
| — | LOXO ONCOLOGY INC | 8,300 | $1,418 | 0.0% | $121.37 | — | COM | 548862101 |
| PNW | PINNACLE WEST CAP CORP | 17,860 | $1,414 | 0.0% | $56.89 | +4.2% | COM | 723484101 |
| — | CIMAREX ENERGY CO | 15,208 | $1,413 | 0.0% | $93.49 | — | COM | 171798101 |
| INBK | FIRST INTERNET BANCORP | 46,270 | $1,409 | 0.0% | $35.37 | -10.1% | COM | 320557101 |
| — | AMC ENTMT HLDGS INC | 68,700 | $1,408 | 0.0% | $20.49 | — | CL A COM | 00165C104 |
| NWL | NEWELL BRANDS INC | 69,333 | $1,407 | 0.0% | $19.61 | -15.4% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 61,212 | $1,400 | 0.0% | $16.40 | +2.6% | COM | 460690100 |
| BHF | BRIGHTHOUSE FINL INC | 31,480 | $1,393 | 0.0% | $51.72 | -18.6% | COM | 10922N103 |
| NVRI | HARSCO CORP | 48,400 | $1,382 | 0.0% | $19.19 | +34.9% | COM | 415864107 |
| GNRC | GENERAC HLDGS INC | 24,400 | $1,376 | 0.0% | $47.82 | +14.6% | COM | 368736104 |
| — | KEMET CORP | 73,900 | $1,371 | 0.0% | $18.55 | — | COM NEW | 488360207 |
| VISN | COMMSCOPE HLDG CO INC | 44,559 | $1,371 | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| — | ENGILITY HLDGS INC NEW | 38,000 | $1,368 | 0.0% | $31.54 | — | COM | 29286C107 |
| BF/B | BROWN FORMAN CORP | 26,880 | $1,359 | 0.0% | $46.83 | -2.0% | CL B | 115637209 |
| — | FINISAR CORP | 1,365,000 | $1,359 | 0.0% | $1.06 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | FLIR SYS INC | 22,013 | $1,353 | 0.0% | $49.99 | — | COM | 302445101 |
| TITN | TITAN MACHY INC | 87,104 | $1,349 | 0.0% | $20.92 | -24.4% | COM | 88830R101 |
| — | NEXEO SOLUTIONS INC | 110,000 | $1,348 | 0.0% | $10.83 | — | COM SHS | 65342H102 |
| — | SL GREEN RLTY CORP | 13,805 | $1,346 | 0.0% | $96.85 | — | COM | 78440X101 |
| — | PALO ALTO NETWORKS INC | 658,000 | $1,341 | 0.0% | $1.64 | — | NOTE 7/0 | 697435AB1 |
| — | CADENCE BANCORPORATION | 51,100 | $1,335 | 0.0% | $26.13 | — | CL A | 12739A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,298 | $1,321 | 0.0% | $53.76 | +51.3% | COM | 90400D108 |
| — | EXTENDED STAY AMER INC | 64,962 | $1,314 | 0.0% | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | DWS MUN INCOME TR NEW | 124,496 | $1,306 | 0.0% | $10.49 | — | COM | 233368109 |
| FLR | FLUOR CORP NEW | 22,428 | $1,303 | 0.0% | $54.24 | -4.3% | COM | 343412102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,974 | $1,297 | 0.0% | $32.97 | -4.3% | COM | 704699107 |
| — | DEL FRISCOS RESTAURANT GROUP | 155,800 | $1,293 | 0.0% | $10.46 | — | COM | 245077102 |
| — | HANESBRANDS INC | 68,789 | $1,268 | 0.0% | $18.42 | — | COM | 410345102 |
| DCO | DUCOMMUN INC DEL | 30,705 | $1,254 | 0.0% | $28.88 | +29.3% | COM | 264147109 |
| — | HABIT RESTAURANTS INC | 78,500 | $1,252 | 0.0% | $11.07 | — | COM CL A | 40449J103 |
| FIVE | FIVE BELOW INC | 9,600 | $1,249 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| — | XO GROUP INC | 36,100 | $1,245 | 0.0% | $29.46 | — | COM | 983772104 |
| AOS | SMITH A O | 23,053 | $1,230 | 0.0% | $56.02 | -8.4% | COM | 831865209 |
| — | UNIT CORP | 47,000 | $1,225 | 0.0% | $24.28 | — | COM | 909218109 |
| — | OUTFRONT MEDIA INC | 61,297 | $1,223 | 0.0% | $19.04 | — | COM | 69007J106 |
| — | RADIUS HEALTH INC | 1,590,000 | $1,223 | 0.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| WHR | WHIRLPOOL CORP | 10,299 | $1,223 | 0.0% | $167.03 | -20.6% | COM | 963320106 |
| — | ARRAY BIOPHARMA INC | 80,300 | $1,221 | 0.0% | $16.14 | — | COM | 04269X105 |
| ANIP | ANI PHARMACEUTICALS INC | 21,200 | $1,199 | 0.0% | $62.98 | -2.8% | COM | 00182C103 |
| TPB | TURNING PT BRANDS INC | 28,902 | $1,198 | 0.0% | $28.85 | +21.8% | COM | 90041L105 |
| HP | HELMERICH & PAYNE INC | 17,375 | $1,195 | 0.0% | $67.45 | -5.4% | COM | 423452101 |
| ESRT | EMPIRE ST RLTY TR INC | 71,664 | $1,190 | 0.0% | $16.61 | — | CL A | 292104106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,716 | $1,189 | 0.0% | $49.41 | -15.1% | COM | 34964C106 |
| — | COLONY CAP INC NEW | 194,277 | $1,183 | 0.0% | $6.09 | — | CL A COM | 19626G108 |
| HALO | HALOZYME THERAPEUTICS INC | 64,863 | $1,179 | 0.0% | $18.76 | -6.6% | COM | 40637H109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 100,100 | $1,178 | 0.0% | $11.59 | — | COM | 10482B101 |
| APPF | APPFOLIO INC | 15,000 | $1,176 | 0.0% | $61.34 | +23.3% | COM CL A | 03783C100 |
| FFIC | FLUSHING FINL CORP | 48,107 | $1,174 | 0.0% | $18.61 | -5.3% | COM | 343873105 |
| LPX | LOUISIANA PAC CORP | 44,232 | $1,172 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| — | LIONS GATE ENTMNT CORP | 50,262 | $1,171 | 0.0% | $23.73 | — | CL B NON VTG | 535919500 |
| CTRN | CITI TRENDS INC | 40,300 | $1,159 | 0.0% | $25.82 | +11.2% | COM | 17306X102 |
| — | INVESCO QUALITY MUNI INC TRS | 99,857 | $1,156 | 0.0% | $12.52 | — | COM | 46133G107 |
| FHB | FIRST HAWAIIAN INC | 42,491 | $1,154 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| OPLN | KAR AUCTION SVCS INC | 19,298 | $1,152 | 0.0% | $20.17 | +14.4% | COM | 48238T109 |
| — | ALLEGHENY TECHNOLOGIES INC | 530,000 | $1,147 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NWSA | NEWS CORP NEW | 86,889 | $1,146 | 0.0% | $15.05 | -14.1% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 20,871 | $1,141 | 0.0% | $36.91 | +12.3% | COM | 34354P105 |
| — | ELECTRO SCIENTIFIC INDS | 65,200 | $1,138 | 0.0% | $16.25 | — | COM | 285229100 |
| CPB | CAMPBELL SOUP CO | 30,689 | $1,124 | 0.0% | $34.67 | -8.1% | COM | 134429109 |
| EVTC | EVERTEC INC | 46,585 | $1,123 | 0.0% | $15.07 | +51.0% | COM | 30040P103 |
| — | BLUEPRINT MEDICINES CORP | 14,200 | $1,108 | 0.0% | $91.68 | — | COM | 09627Y109 |
| — | APARTMENT INVT & MGMT CO | 25,096 | $1,107 | 0.0% | $40.74 | — | CL A | 03748R101 |
| — | IRONWOOD PHARMACEUTICALS INC | 849,000 | $1,106 | 0.0% | $1.34 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | L BRANDS INC | 36,412 | $1,103 | 0.0% | $37.82 | — | COM | 501797104 |
| SATS | ECHOSTAR CORP | 23,293 | $1,080 | 0.0% | $41.82 | -9.0% | CL A | 278768106 |
| — | J2 GLOBAL INC | 830,000 | $1,079 | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PHM | PULTE GROUP INC | 43,160 | $1,069 | 0.0% | $28.36 | -8.0% | COM | 745867101 |
| HTO | SJW GROUP | 17,437 | $1,066 | 0.0% | $56.16 | +10.4% | COM | 784305104 |
| — | TRIBUNE MEDIA CO | 27,652 | $1,063 | 0.0% | $38.44 | — | CL A | 896047503 |
| — | CRAFT BREW ALLIANCE INC | 65,000 | $1,063 | 0.0% | $17.82 | — | COM | 224122101 |
| — | HERSHA HOSPITALITY TR | 46,400 | $1,052 | 0.0% | $21.50 | — | PR SHS BEN INT | 427825500 |
| LADR | LADDER CAP CORP | 61,600 | $1,044 | 0.0% | $16.95 | — | CL A | 505743104 |
| — | ACCELERON PHARMA INC | 18,183 | $1,041 | 0.0% | $40.53 | — | COM | 00434H108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,269 | $1,039 | 0.0% | $12.93 | +22.3% | COM CL A | 46333X108 |
| — | RETAIL PPTYS AMER INC | 84,846 | $1,034 | 0.0% | $11.71 | — | CL A | 76131V202 |
| — | AKAMAI TECHNOLOGIES INC | 1,030,000 | $1,024 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | BRIDGE BANCORP INC | 30,843 | $1,024 | 0.0% | $34.09 | — | COM | 108035106 |
| — | ASCENA RETAIL GROUP INC | 224,100 | $1,024 | 0.0% | $2.99 | — | COM | 04351G101 |
| POST | POST HLDGS INC | 10,439 | $1,023 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| — | SURMODICS INC | 13,700 | $1,023 | 0.0% | $55.20 | — | COM | 868873100 |
| SEE | SEALED AIR CORP NEW | 25,329 | $1,017 | 0.0% | $39.19 | -7.8% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 46,253 | $1,016 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 19,822 | $1,012 | 0.0% | $36.50 | +33.2% | COM | 896945201 |
| MYGN | MYRIAD GENETICS INC | 21,802 | $1,003 | 0.0% | $33.84 | +31.4% | COM | 62855J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,800 | $986 | 0.0% | $126.41 | — | COM | 45845P108 |
| — | NABORS INDS INC NEW | 1,255,000 | $982 | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| QNST | QUINSTREET INC | 72,300 | $981 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| — | CHENIERE ENERGY INC | 1,215,000 | $981 | 0.0% | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HFF INC | 22,900 | $973 | 0.0% | $49.70 | — | CL A | 40418F108 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,300 | $957 | 0.0% | $34.14 | +3.8% | COM | 130788102 |
| — | ROYAL GOLD INC | 945,000 | $957 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | XEROX CORP | 35,398 | $955 | 0.0% | $28.75 | — | COM NEW | 984121608 |
| — | PEOPLES UNITED FINANCIAL INC | 55,639 | $953 | 0.0% | $18.66 | — | COM | 712704105 |
| — | PERSPECTA INC | 37,000 | $952 | 0.0% | $20.55 | — | COM | 715347100 |
| ROL | ROLLINS INC | 15,676 | $951 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| WLY | WILEY JOHN & SONS INC | 15,619 | $947 | 0.0% | $50.25 | -3.0% | CL A | 968223206 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $945 | 0.0% | $11.73 | — | COM SHS | 723763108 |
| — | WAYFAIR INC | 620,000 | $938 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| MAC | MACERICH CO | 16,873 | $933 | 0.0% | $56.01 | — | COM | 554382101 |
| — | SUNPOWER CORP | 1,135,000 | $931 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | BMC STK HLDGS INC | 49,900 | $931 | 0.0% | $18.66 | — | COM | 05591B109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 81,807 | $923 | 0.0% | $12.22 | — | COM | 09250B103 |
| — | IMMUNOMEDICS INC | 44,200 | $921 | 0.0% | $15.27 | — | COM | 452907108 |
| — | POTBELLY CORP | 74,700 | $919 | 0.0% | $12.54 | — | COM | 73754Y100 |
| AIZ | ASSURANT INC | 8,419 | $909 | 0.0% | $78.65 | +17.2% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 20,759 | $909 | 0.0% | $45.85 | -1.9% | COM | 524660107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,846 | $908 | 0.0% | $11.63 | — | COM | 252784301 |
| — | INTEGRATED DEVICE TECHNOLOGY | 602,000 | $906 | 0.0% | $1.08 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | CLOUD PEAK ENERGY INC | 392,800 | $903 | 0.0% | $2.88 | — | COM | 18911Q102 |
| COTY | COTY INC | 71,847 | $902 | 0.0% | $17.91 | -33.0% | COM CL A | 222070203 |
| — | REALPAGE INC | 550,000 | $901 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | DYCOM INDS INC | 807,000 | $899 | 0.0% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IPGP | IPG PHOTONICS CORP | 5,746 | $897 | 0.0% | $246.76 | -24.8% | COM | 44980X109 |
| NWS | NEWS CORP NEW | 65,966 | $897 | 0.0% | $15.36 | -13.6% | CL B | 65249B208 |
| — | FIRSTCASH INC | 10,850 | $890 | 0.0% | $82.48 | — | COM | 33767D105 |
| SD | SANDRIDGE ENERGY INC | 81,800 | $889 | 0.0% | $15.30 | 0.0% | COM NEW | 80007P869 |
| GT | GOODYEAR TIRE & RUBR CO | 37,802 | $884 | 0.0% | $30.92 | -24.0% | COM | 382550101 |
| — | ENVISION HEALTHCARE CORP | 19,319 | $883 | 0.0% | $43.20 | — | COM | 29414D100 |
| — | EURONET WORLDWIDE INC | 630,000 | $879 | 0.0% | $1.33 | — | NOTE 1.500%10/0 | 298736AH2 |
| MAT | MATTEL INC | 54,891 | $862 | 0.0% | $15.59 | +2.7% | COM | 577081102 |
| EWBC | EAST WEST BANCORP INC | 14,083 | $850 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| CNNE | CANNAE HLDGS INC | 40,350 | $845 | 0.0% | $17.09 | +8.9% | COM | 13765N107 |
| RBB | RBB BANCORP | 34,200 | $838 | 0.0% | $28.13 | +5.8% | COM | 74930B105 |
| PTCT | PTC THERAPEUTICS INC | 17,800 | $837 | 0.0% | $31.18 | +32.7% | COM | 69366J200 |
| XNCR | XENCOR INC | 21,421 | $835 | 0.0% | $29.42 | +38.6% | COM | 98401F105 |
| FOLD | AMICUS THERAPEUTICS INC | 68,632 | $830 | 0.0% | $15.14 | -7.6% | COM | 03152W109 |
| — | MOMENTA PHARMACEUTICALS INC | 31,575 | $830 | 0.0% | $18.14 | — | COM | 60877T100 |
| RAIL | FREIGHTCAR AMER INC | 51,600 | $829 | 0.0% | $15.14 | +13.8% | COM | 357023100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,855 | $828 | 0.0% | $33.02 | +1.6% | COM | 598511103 |
| RGNX | REGENXBIO INC | 10,900 | $823 | 0.0% | $47.76 | +50.9% | COM | 75901B107 |
| — | H & E EQUIPMENT SERVICES INC | 21,600 | $816 | 0.0% | $38.49 | — | COM | 404030108 |
| — | SYNAPTICS INC | 830,000 | $796 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | J JILL INC | 128,100 | $792 | 0.0% | $7.91 | — | COM | 46620W102 |
| PWR | QUANTA SVCS INC | 23,734 | $792 | 0.0% | $35.57 | -6.2% | COM | 74762E102 |
| — | CRANE CO | 8,031 | $790 | 0.0% | $80.13 | — | COM | 224399105 |
| FSTR | FOSTER L B CO | 37,900 | $779 | 0.0% | $25.72 | -10.9% | COM | 350060109 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $776 | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CLOVIS ONCOLOGY INC | 825,000 | $774 | 0.0% | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CARG | CARGURUS INC | 13,800 | $769 | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| — | LSC COMMUNICATIONS INC | 68,900 | $762 | 0.0% | $16.05 | — | COM | 50218P107 |
| RBCAA | REPUBLIC BANCORP KY | 16,497 | $761 | 0.0% | $38.91 | +24.0% | CL A | 760281204 |
| — | CERIDIAN HCM HLDG INC | 17,822 | $749 | 0.0% | $35.19 | +4.1% | COM | 15677J108 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,500 | $737 | 0.0% | $19.99 | -24.0% | COM | 800677106 |
| RYZ | RYERSON HLDG CORP | 64,300 | $727 | 0.0% | $11.09 | +1.4% | COM | 783754104 |
| HQY | HEALTHEQUITY INC | 7,700 | $727 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| PAGP | PLAINS GP HLDGS L P | 29,600 | $726 | 0.0% | $24.32 | — | LTD PARTNR INT A | 72651A207 |
| — | CINCINNATI BELL INC NEW | 45,192 | $721 | 0.0% | $15.95 | — | COM NEW | 171871502 |
| — | TOWN SPORTS INTL HLDGS INC | 82,800 | $716 | 0.0% | $11.78 | — | COM | 89214A102 |
| TLYS | TILLYS INC | 37,700 | $714 | 0.0% | $9.42 | +31.6% | CL A | 886885102 |
| EDIT | EDITAS MEDICINE INC | 22,400 | $713 | 0.0% | $34.61 | -6.6% | COM | 28106W103 |
| HRTX | HERON THERAPEUTICS INC | 22,400 | $709 | 0.0% | $37.25 | 0.0% | COM | 427746102 |
| ATNI | ATN INTL INC | 9,600 | $709 | 0.0% | $55.72 | 0.0% | COM | 00215F107 |
| MCS | MARCUS CORP | 16,700 | $702 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| — | RTI INTL METALS INC | 685,000 | $700 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NAVISTAR INTL CORP NEW | 685,000 | $696 | 0.0% | $1.09 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ZIX CORP | 125,400 | $696 | 0.0% | $4.27 | — | COM | 98974P100 |
| ANGO | ANGIODYNAMICS INC | 31,914 | $694 | 0.0% | $17.27 | +28.6% | COM | 03475V101 |
| PATK | PATRICK INDS INC | 11,700 | $693 | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,200 | $692 | 0.0% | $46.77 | — | COM | 37890U108 |
| INSM | INSMED INC | 34,008 | $688 | 0.0% | $25.76 | -12.2% | COM PAR $.01 | 457669307 |
| — | AIMMUNE THERAPEUTICS INC | 25,200 | $687 | 0.0% | $27.00 | — | COM | 00900T107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 216,900 | $683 | 0.0% | $3.16 | — | CL A NEW | 69036R863 |
| ORN | ORION GROUP HOLDINGS INC | 90,500 | $683 | 0.0% | $8.16 | +5.3% | COM | 68628V308 |
| — | VERINT SYS INC | 13,600 | $681 | 0.0% | $42.62 | — | COM | 92343X100 |
| — | PRESIDIO INC | 44,200 | $674 | 0.0% | $15.63 | — | COM | 74102M103 |
| — | COREPOINT LODGING INC | 34,500 | $671 | 0.0% | $19.45 | — | COM | 21872L104 |
| RCKY | ROCKY BRANDS INC | 23,700 | $671 | 0.0% | $26.29 | +11.0% | COM | 774515100 |
| — | RETROPHIN INC | 23,100 | $664 | 0.0% | $27.53 | — | COM | 761299106 |
| CNMD | CONMED CORP | 8,300 | $658 | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| LE | LANDS END INC NEW | 37,400 | $656 | 0.0% | $23.09 | +1.9% | COM | 51509F105 |
| — | CHESAPEAKE LODGING TR | 20,399 | $654 | 0.0% | $29.92 | — | SH BEN INT | 165240102 |
| — | LIFE STORAGE INC | 6,733 | $641 | 0.0% | $83.51 | — | COM | 53223X107 |
| — | SPARK THERAPEUTICS INC | 11,689 | $638 | 0.0% | $65.12 | — | COM | 84652J103 |
| FICO | FAIR ISAAC CORP | 2,766 | $632 | 0.0% | $167.00 | +29.9% | COM | 303250104 |
| — | PORTOLA PHARMACEUTICALS INC | 23,714 | $632 | 0.0% | $32.14 | — | COM | 737010108 |
| — | VEECO INSTRS INC DEL | 737,000 | $628 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| STC | STEWART INFORMATION SVCS COR | 13,800 | $621 | 0.0% | $43.01 | +4.1% | COM | 860372101 |
| — | INTERDIGITAL INC | 523,000 | $615 | 0.0% | $1.22 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,497 | $613 | 0.0% | $16.15 | — | COM | 84763A108 |
| — | INFINERA CORPORATION | 600,000 | $609 | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SEB | SEABOARD CORP | 163 | $605 | 0.0% | $4091.11 | -10.6% | COM | 811543107 |
| — | GUIDEWIRE SOFTWARE INC | 560,000 | $601 | 0.0% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TESARO INC | 450,000 | $600 | 0.0% | $3.06 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BASIC ENERGY SVCS INC NEW | 59,600 | $595 | 0.0% | $11.09 | — | COM NEW | 06985P209 |
| — | ENCORE CAP GROUP INC | 590,000 | $594 | 0.0% | $1.12 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | VERITIV CORP | 16,300 | $593 | 0.0% | $36.38 | — | COM | 923454102 |
| UA | UNDER ARMOUR INC | 30,425 | $592 | 0.0% | $14.09 | +36.9% | CL C | 904311206 |
| — | II VI INC | 500,000 | $589 | 0.0% | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | DEXCOM INC | 380,000 | $585 | 0.0% | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MIDSTATES PETE CO INC | 65,200 | $581 | 0.0% | $13.28 | — | COM PAR | 59804T407 |
| FMNB | FARMERS NATL BANC CORP | 37,230 | $570 | 0.0% | $10.63 | +10.4% | COM | 309627107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,407 | $569 | 0.0% | $72.89 | -33.9% | COM | 74587V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,910 | $564 | 0.0% | $114.87 | — | COM | 82669G104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,500 | $555 | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| CPK | CHESAPEAKE UTILS CORP | 6,616 | $555 | 0.0% | $66.32 | +11.5% | COM | 165303108 |
| — | ELECTRONICS FOR IMAGING INC | 562,000 | $555 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | GOGO INC | 580,000 | $546 | 0.0% | $0.91 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | AUDENTES THERAPEUTICS INC | 13,800 | $546 | 0.0% | $38.53 | — | COM | 05070R104 |
| RUSHB | RUSH ENTERPRISES INC | 13,610 | $543 | 0.0% | $17.63 | -1.0% | CL B | 781846308 |
| FONR | FONAR CORP | 21,600 | $538 | 0.0% | $25.36 | +3.2% | COM NEW | 344437405 |
| — | CLOVIS ONCOLOGY INC | 18,133 | $533 | 0.0% | $49.72 | — | COM | 189464100 |
| — | IMMUNOGEN INC | 55,800 | $528 | 0.0% | $9.69 | — | COM | 45253H101 |
| — | INSMED INC | 625,000 | $528 | 0.0% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | WORLDPAY INC | 5,218 | $528 | 0.0% | $101.19 | — | CL A | 981558109 |
| MCB | METROPOLITAN BK HLDG CORP | 12,800 | $526 | 0.0% | $46.26 | 0.0% | COM | 591774104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,031 | $523 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,400 | $514 | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| MLR | MILLER INDS INC TENN | 19,000 | $511 | 0.0% | $21.32 | +8.0% | COM NEW | 600551204 |
| TZOO | TRAVELZOO | 43,100 | $511 | 0.0% | $13.84 | +2.9% | COM NEW | 89421Q205 |
| SNX | SYNNEX CORP | 6,000 | $508 | 0.0% | $44.14 | 0.0% | COM | 87162W100 |
| — | CENTURY BANCORP INC MASS | 6,993 | $505 | 0.0% | $79.40 | — | CL A NON VTG | 156432106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,900 | $495 | 0.0% | $8.00 | — | COM | 518415104 |
| — | NEW YORK CMNTY BANCORP INC | 47,639 | $494 | 0.0% | $11.14 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,215 | $487 | 0.0% | $43.42 | — | COM C SIRIUSXM | 531229607 |
| SLAB | SILICON LABORATORIES INC | 5,300 | $487 | 0.0% | $94.52 | +3.4% | COM | 826919102 |
| CRAI | CRA INTL INC | 9,588 | $482 | 0.0% | $43.01 | +13.8% | COM | 12618T105 |
| — | CONSOL ENERGY INC NEW | 11,800 | $482 | 0.0% | $38.35 | — | COM | 20854L108 |
| — | GLU MOBILE INC | 63,800 | $475 | 0.0% | $6.41 | — | COM | 379890106 |
| NWE | NORTHWESTERN CORP | 7,900 | $463 | 0.0% | $39.06 | +10.5% | COM NEW | 668074305 |
| — | ASSERTIO THERAPEUTICS INC | 78,100 | $459 | 0.0% | $5.88 | — | COM | 04545L107 |
| — | FLEXION THERAPEUTICS INC | 450,000 | $457 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| WK | WORKIVA INC | 11,500 | $454 | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| OPK | OPKO HEALTH INC | 129,600 | $448 | 0.0% | $4.03 | +30.7% | COM | 68375N103 |
| — | PYXUS INTL INC | 19,400 | $446 | 0.0% | $22.99 | — | COM | 74737V106 |
| — | ENERGEN CORP | 5,159 | $445 | 0.0% | $72.83 | — | COM | 29265N108 |
| — | WEB COM GROUP INC | 15,900 | $444 | 0.0% | $21.06 | — | COM | 94733A104 |
| KELYA | KELLY SVCS INC | 18,400 | $442 | 0.0% | $26.20 | -16.2% | CL A | 488152208 |
| — | LIBERTY MEDIA CORP DELAWARE | 805,000 | $442 | 0.0% | $0.96 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | RADIUS HEALTH INC | 24,505 | $436 | 0.0% | $30.62 | — | COM NEW | 750469207 |
| VIRT | VIRTU FINL INC | 21,337 | $436 | 0.0% | $32.27 | -29.4% | CL A | 928254101 |
| GTX | GARRETT MOTION INC | 23,510 | $435 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 20,063 | $434 | 0.0% | $19.56 | — | COM | 155685100 |
| FCN | FTI CONSULTING INC | 5,900 | $432 | 0.0% | $58.02 | +26.9% | COM | 302941109 |
| — | AIR TRANSPORT SERVICES GRP I | 440,000 | $422 | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CBT | CABOT CORP | 6,643 | $417 | 0.0% | $48.94 | +9.2% | COM | 127055101 |
| — | BG STAFFING INC | 15,300 | $416 | 0.0% | $23.24 | — | COM | 05544A109 |
| — | J ALEXANDERS HLDGS INC | 34,200 | $407 | 0.0% | $11.45 | — | COM | 46609J106 |
| — | FEDNAT HLDG CO | 15,900 | $405 | 0.0% | $25.47 | — | COM | 31431B109 |
| — | HIBBETT SPORTS INC | 21,000 | $395 | 0.0% | $22.90 | — | COM | 428567101 |
| — | VISTA OUTDOOR INC | 21,700 | $388 | 0.0% | $17.88 | — | COM | 928377100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,500 | $388 | 0.0% | $14.19 | 0.0% | COM | 462260100 |
| ETSY | ETSY INC | 7,500 | $385 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| PKOH | PARK OHIO HLDGS CORP | 10,000 | $384 | 0.0% | $36.25 | -8.7% | COM | 700666100 |
| — | ACORDA THERAPEUTICS INC | 19,470 | $383 | 0.0% | $23.63 | — | COM | 00484M106 |
| CVI | CVR ENERGY INC | 9,200 | $370 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| MTN | VAIL RESORTS INC | 1,333 | $366 | 0.0% | $287.87 | 0.0% | COM | 91879Q109 |
| — | REDWOOD TR INC | 375,000 | $360 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| WTBA | WEST BANCORPORATION INC | 14,840 | $349 | 0.0% | $25.27 | -2.8% | CAP STK | 95123P106 |
| — | TOWER INTL INC | 11,500 | $348 | 0.0% | $30.26 | — | COM | 891826109 |
| — | SYNERGY PHARMACEUTICALS DEL | 202,600 | $344 | 0.0% | $1.81 | — | COM NEW | 871639308 |
| MPT | MEDICAL PPTYS TRUST INC | 23,028 | $343 | 0.0% | $14.89 | — | COM | 58463J304 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,100 | $341 | 0.0% | $28.42 | — | ADR | 585464100 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,572 | $341 | 0.0% | $16.67 | — | COM | 32022K102 |
| OGS | ONE GAS INC | 4,050 | $333 | 0.0% | $67.29 | +16.3% | COM | 68235P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,500 | $332 | 0.0% | $17.73 | 0.0% | COM | 19459J104 |
| — | USA TRUCK INC | 16,100 | $326 | 0.0% | $23.45 | — | COM | 902925106 |
| — | TERRITORIAL BANCORP INC | 10,417 | $308 | 0.0% | $29.65 | — | COM | 88145X108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,290 | $308 | 0.0% | $19.36 | -1.1% | COM | 319390100 |
| HURC | HURCO COMPANIES INC | 6,700 | $302 | 0.0% | $44.77 | -1.9% | COM | 447324104 |
| — | ELEVATE CREDIT INC | 37,400 | $301 | 0.0% | $7.34 | — | COM | 28621V101 |
| EPR | EPR PPTYS | 4,265 | $292 | 0.0% | $68.46 | — | COM SH BEN INT | 26884U109 |
| — | VIACOM INC NEW | 7,946 | $290 | 0.0% | $35.60 | — | CL A | 92553P102 |
| — | NEW YORK & CO INC | 74,000 | $286 | 0.0% | $4.26 | — | COM | 649295102 |
| — | INVESCO MUN TR | 24,087 | $278 | 0.0% | $12.80 | — | COM | 46131J103 |
| — | QUORUM HEALTH CORP | 46,900 | $275 | 0.0% | $5.00 | — | COM | 74909E106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,200 | $270 | 0.0% | $14.84 | — | COM SER A | 531465102 |
| THC | TENET HEALTHCARE CORP | 9,500 | $270 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | CIVITAS SOLUTIONS INC | 18,000 | $266 | 0.0% | $15.51 | — | COM | 17887R102 |
| RM | REGIONAL MGMT CORP | 9,200 | $265 | 0.0% | $28.74 | -4.3% | COM | 75902K106 |
| MBWM | MERCANTILE BANK CORP | 7,753 | $259 | 0.0% | $25.60 | +3.2% | COM | 587376104 |
| — | ENCORE WIRE CORP | 5,100 | $256 | 0.0% | $50.20 | — | COM | 292562105 |
| — | SILVERBOW RES INC | 9,600 | $256 | 0.0% | $28.37 | — | COM | 82836G102 |
| NJR | NEW JERSEY RES | 5,550 | $256 | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,487 | $238 | 0.0% | $43.38 | — | COM A SIRIUSXM | 531229409 |
| — | LEXICON PHARMACEUTICALS INC | 157,000 | $235 | 0.0% | $1.99 | — | NOTE 5.250%12/0 | 528872AB0 |
| OLN | OLIN CORP | 9,140 | $235 | 0.0% | $27.28 | -12.7% | COM PAR $1 | 680665205 |
| — | HOVNANIAN ENTERPRISES INC | 146,266 | $234 | 0.0% | $1.83 | — | CL A | 442487203 |
| — | DEAN FOODS CO NEW | 32,600 | $231 | 0.0% | $10.20 | — | COM NEW | 242370203 |
| WDAY | WORKDAY INC | 1,573 | $230 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| — | INTRICON CORP | 4,100 | $230 | 0.0% | $40.29 | — | COM | 46121H109 |
| — | DURECT CORP | 206,000 | $227 | 0.0% | $1.96 | — | COM | 266605104 |
| TGTX | TG THERAPEUTICS INC | 40,600 | $227 | 0.0% | $13.04 | -12.4% | COM | 88322Q108 |
| — | FIRST LONG IS CORP | 10,300 | $224 | 0.0% | $24.79 | — | COM | 320734106 |
| — | SHILOH INDS INC | 20,300 | $223 | 0.0% | $8.69 | — | COM | 824543102 |
| IMKTA | INGLES MKTS INC | 6,200 | $212 | 0.0% | $29.78 | 0.0% | CL A | 457030104 |
| CIVB | CIVISTA BANCSHARES INC | 8,800 | $212 | 0.0% | $19.15 | +2.7% | COM NO PAR | 178867107 |
| — | ELLIS PERRY INTL INC | 7,750 | $212 | 0.0% | $25.92 | — | COM | 288853104 |
| — | FANG HLDGS LTD | 80,700 | $209 | 0.0% | $2.59 | — | ADR | 30711Y102 |
| CRD/B | CRAWFORD & CO | 21,900 | $202 | 0.0% | $7.35 | -3.2% | CL B | 224633107 |
| LCNB | LCNB CORP | 10,800 | $201 | 0.0% | $13.21 | 0.0% | COM | 50181P100 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $201 | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,900 | $198 | 0.0% | $3.93 | +15.4% | COM | 88162F105 |
| FNWB | FIRST NORTHWEST BANCORP | 12,425 | $191 | 0.0% | $14.81 | -3.3% | COM | 335834107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,500 | $177 | 0.0% | $6.90 | +71.8% | COM | 63888U108 |
| HNRG | HALLADOR ENERGY COMPANY | 27,500 | $171 | 0.0% | $6.52 | -3.2% | COM | 40609P105 |
| — | SPARK ENERGY INC | 15,600 | $129 | 0.0% | $8.27 | — | CL A COM | 846511103 |
| — | DEL TACO RESTAURANTS INC | 10,900 | $129 | 0.0% | $11.83 | — | COM | 245496104 |
| — | SMART & FINAL STORES INC | 22,400 | $128 | 0.0% | $5.71 | — | COM | 83190B101 |
| HBIO | HARVARD BIOSCIENCE INC | 24,400 | $128 | 0.0% | $5.12 | +9.6% | COM | 416906105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,000 | $115 | 0.0% | $12.10 | — | COM | 09255E102 |
| — | BARNES & NOBLE ED INC | 15,900 | $92 | 0.0% | $6.88 | — | COM | 06777U101 |
| — | ECLIPSE RES CORP | 34,400 | $41 | 0.0% | $1.19 | — | COM | 27890G100 |