CIK: 0000061227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $12,324,677 (85.4% shares, 14.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,263,741 | $565,754 | 4.6% | $260.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,811,360 | $416,269 | 3.4% | $242.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,928,917 | $297,490 | 2.4% | $84.31 | +18.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,774,227 | $279,867 | 2.3% | $46.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 157,927 | $237,202 | 1.9% | $83.14 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633,301 | $129,307 | 1.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 122,903 | $127,279 | 1.0% | $54.91 | -3.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 119,724 | $125,106 | 1.0% | $55.21 | -2.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 824,220 | $108,047 | 0.9% | $178.31 | -19.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 784,161 | $101,196 | 0.8% | $107.93 | +5.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,023,571 | $99,921 | 0.8% | $91.43 | -4.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 395,070 | $98,420 | 0.8% | $203.66 | +15.4% | COM | 91324P102 |
| — | DANAHER CORP DEL | 23,721,000 | $92,958 | 0.8% | $2.00 | — | DBCV 1/2 | 235851AF9 |
| V | VISA INC | 692,690 | $91,394 | 0.7% | $115.38 | +13.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 3,652,563 | $89,999 | 0.7% | $22.80 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,287,715 | $87,809 | 0.7% | $55.76 | +1.1% | COM | 30231G102 |
| BA | BOEING CO | 240,435 | $77,540 | 0.6% | $334.97 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 1,636,854 | $76,818 | 0.6% | $40.29 | -0.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 647,868 | $70,481 | 0.6% | $85.03 | -0.3% | COM | 166764100 |
| — | NICE SYS INC | 51,139,000 | $70,100 | 0.6% | $1.25 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PFE | PFIZER INC | 1,580,253 | $68,978 | 0.6% | $24.24 | +23.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 346,604 | $65,387 | 0.5% | $164.29 | +16.2% | CL A | 57636Q104 |
| — | ANTHEM INC | 17,929,000 | $64,919 | 0.5% | $2.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DISH NETWORK CORP | 79,769,000 | $64,599 | 0.5% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PG | PROCTER AND GAMBLE CO | 694,725 | $63,859 | 0.5% | $67.87 | +10.1% | COM | 742718109 |
| PEP | PEPSICO INC | 577,039 | $63,752 | 0.5% | $89.25 | +1.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,102,994 | $62,011 | 0.5% | $33.83 | +14.1% | COM | 92343V104 |
| TALO | TALOS ENERGY INC | 3,757,689 | $61,325 | 0.5% | $32.68 | -27.7% | COM | 87484T108 |
| AMGN | AMGEN INC | 306,888 | $59,742 | 0.5% | $156.83 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 345,957 | $59,442 | 0.5% | $154.54 | -2.7% | COM | 437076102 |
| — | MICROCHIP TECHNOLOGY INC | 40,286,000 | $56,929 | 0.5% | $1.14 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DIS | DISNEY WALT CO | 511,515 | $56,087 | 0.5% | $103.63 | +5.3% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 50,047,000 | $55,354 | 0.4% | $1.24 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ABBV | ABBVIE INC | 599,365 | $55,255 | 0.4% | $77.18 | -16.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,272,330 | $55,130 | 0.4% | $33.59 | +9.9% | COM | 17275R102 |
| T | AT&T INC | 1,922,149 | $54,858 | 0.4% | $15.48 | -9.4% | COM | 00206R102 |
| KO | COCA COLA CO | 1,129,406 | $53,477 | 0.4% | $35.72 | +7.5% | COM | 191216100 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,374,000 | $53,195 | 0.4% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ORCL | ORACLE CORP | 1,172,213 | $52,926 | 0.4% | $43.74 | -1.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 680,277 | $51,980 | 0.4% | $45.08 | +25.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,115,324 | $51,394 | 0.4% | $47.55 | -11.6% | COM | 949746101 |
| — | RED HAT INC | 21,161,000 | $50,334 | 0.4% | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | WORKDAY INC | 40,892,000 | $50,138 | 0.4% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,709,000 | $49,505 | 0.4% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BANK AMER CORP | 39,221 | $49,157 | 0.4% | $1248.24 | — | 7.25%CNV PFD L | 060505682 |
| — | INDEXIQ ETF TR | 1,994,000 | $46,420 | 0.4% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| CMCSA | COMCAST CORP NEW | 1,297,815 | $44,190 | 0.4% | $31.26 | -2.7% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 34,779 | $43,893 | 0.4% | $1288.47 | — | PERP PFD CNV A | 949746804 |
| — | LUMENTUM HLDGS INC | 42,841,000 | $43,172 | 0.4% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WEATHERFORD INTL LTD | 66,556,000 | $42,320 | 0.3% | $1.11 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | VERINT SYS INC | 42,936,000 | $41,727 | 0.3% | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NFLX | NETFLIX INC | 153,956 | $41,208 | 0.3% | $27.42 | +9.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 566,849 | $41,000 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| — | ILLUMINA INC | 30,880,000 | $40,667 | 0.3% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GILD | GILEAD SCIENCES INC | 649,651 | $40,635 | 0.3% | $58.57 | -9.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 625,131 | $40,259 | 0.3% | $50.27 | +6.7% | COM | 855244109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,951,000 | $39,649 | 0.3% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| WMT | WALMART INC | 425,495 | $39,635 | 0.3% | $28.20 | +2.0% | COM | 931142103 |
| C | CITIGROUP INC | 747,216 | $38,900 | 0.3% | $57.58 | -14.3% | COM NEW | 172967424 |
| — | BECTON DICKINSON & CO | 673,469 | $38,754 | 0.3% | $57.44 | — | PFD SHS CONV A | 075887208 |
| PYPL | PAYPAL HLDGS INC | 457,810 | $38,497 | 0.3% | $79.29 | +4.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 185,342 | $37,756 | 0.3% | $174.89 | +15.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 271,209 | $37,148 | 0.3% | $127.12 | +6.9% | COM | 79466L302 |
| — | HESS CORP | 741,461 | $36,949 | 0.3% | $60.25 | — | DEP PDF SR A | 42809H404 |
| — | OASIS PETE INC NEW | 41,672,000 | $36,723 | 0.3% | $1.18 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,693 | $36,225 | 0.3% | $107.30 | -18.0% | COM | 459200101 |
| ADBE | ADOBE INC | 157,803 | $35,702 | 0.3% | $204.99 | +17.8% | COM | 00724F101 |
| — | SERVICENOW INC | 24,967,000 | $34,901 | 0.3% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 37,510,000 | $34,778 | 0.3% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ISIS PHARMACEUTICALS INC DEL | 32,284,000 | $34,693 | 0.3% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MOLINA HEALTHCARE INC | 11,945,000 | $34,357 | 0.3% | $2.06 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930,149 | $34,332 | 0.3% | $42.73 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 292,009 | $33,792 | 0.3% | $76.62 | +32.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 250,940 | $33,154 | 0.3% | $117.68 | +0.0% | COM | 438516106 |
| — | INPHI CORP | 31,418,000 | $33,102 | 0.3% | $1.23 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ON SEMICONDUCTOR CORP | 29,793,000 | $32,909 | 0.3% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| BKNG | BOOKING HLDGS INC | 18,702 | $32,213 | 0.3% | $1963.55 | -8.1% | COM | 09857L108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,268,300 | $31,784 | 0.3% | $24.65 | — | IQ MACKAY INTRME | 45409F827 |
| — | CITRIX SYS INC | 22,334,000 | $31,754 | 0.3% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| COP | CONOCOPHILLIPS | 508,162 | $31,684 | 0.3% | $43.76 | +22.1% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 271,630 | $31,319 | 0.3% | $52.13 | +28.4% | COM | 15135B101 |
| — | VIAVI SOLUTIONS INC | 31,640,000 | $31,289 | 0.3% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MICRON TECHNOLOGY INC | 27,904,000 | $31,002 | 0.3% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| AVGO | BROADCOM INC | 119,273 | $30,329 | 0.2% | $19.66 | -1.4% | COM | 11135F101 |
| MMM | 3M CO | 158,696 | $30,238 | 0.2% | $144.52 | -11.3% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 593,683 | $29,625 | 0.2% | $44.11 | +15.8% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 210,643 | $29,117 | 0.2% | $116.63 | +8.4% | COM | 907818108 |
| BIIB | BIOGEN INC | 94,852 | $28,543 | 0.2% | $326.30 | -2.2% | COM | 09062X103 |
| — | SILICON LABORATORIES INC | 26,878,000 | $28,454 | 0.2% | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,492,000 | $28,422 | 0.2% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| MCD | MCDONALDS CORP | 159,541 | $28,330 | 0.2% | $138.16 | +8.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 882,146 | $27,991 | 0.2% | $46.92 | -21.2% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 224,551 | $27,946 | 0.2% | $91.97 | +37.1% | COM | 40412C101 |
| — | EXACT SCIENCES CORP | 25,098,000 | $27,611 | 0.2% | $1.02 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| CMI | CUMMINS INC | 206,570 | $27,606 | 0.2% | $139.76 | -15.9% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 455,122 | $27,458 | 0.2% | $44.72 | +17.3% | COM | 743315103 |
| — | CELGENE CORP | 427,910 | $27,425 | 0.2% | $75.93 | — | COM | 151020104 |
| — | ENSCO JERSEY FIN LTD | 40,893,000 | $27,128 | 0.2% | $0.92 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CI | CIGNA CORP NEW | 141,079 | $26,794 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | DOWDUPONT INC | 499,358 | $26,706 | 0.2% | $62.79 | — | COM | 26078J100 |
| — | INDEXIQ ETF TR | 1,216,508 | $26,704 | 0.2% | $24.22 | — | IQ LEADERS GTA | 45409B511 |
| EXPE | EXPEDIA GROUP INC | 229,224 | $25,823 | 0.2% | $114.23 | +2.2% | COM NEW | 30212P303 |
| — | NEUROCRINE BIOSCIENCES INC | 21,509,000 | $25,718 | 0.2% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AAP | ADVANCE AUTO PARTS INC | 162,738 | $25,625 | 0.2% | $132.62 | +10.8% | COM | 00751Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,389,000 | $25,590 | 0.2% | $1.32 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | LAM RESEARCH CORP | 187,321 | $25,508 | 0.2% | $146.38 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 192,713 | $25,269 | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 236,836 | $25,219 | 0.2% | $113.62 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 264,929 | $25,036 | 0.2% | $86.28 | -8.3% | COM | 882508104 |
| — | INDEXIQ ETF TR | 1,327,287 | $24,806 | 0.2% | $21.92 | — | HDGD FTSE JAPN | 45409B537 |
| CME | CME GROUP INC | 129,784 | $24,415 | 0.2% | $131.94 | +7.8% | COM CL A | 12572Q105 |
| — | JUNIPER NETWORKS INC | 897,801 | $24,159 | 0.2% | $26.53 | — | COM | 48203R104 |
| — | MICROCHIP TECHNOLOGY INC | 24,572,000 | $24,078 | 0.2% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SYMANTEC CORP | 1,266,600 | $23,933 | 0.2% | $20.58 | — | COM | 871503108 |
| RSG | REPUBLIC SVCS INC | 329,865 | $23,780 | 0.2% | $61.96 | +6.1% | COM | 760759100 |
| LOW | LOWES COS INC | 253,428 | $23,407 | 0.2% | $82.32 | +2.8% | COM | 548661107 |
| AZO | AUTOZONE INC | 27,909 | $23,397 | 0.2% | $801.55 | 0.0% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 234,034 | $23,370 | 0.2% | $76.11 | +15.3% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 356,242 | $23,341 | 0.2% | $57.56 | +3.2% | COM | 126650100 |
| NVDA | NVIDIA CORP | 174,796 | $23,335 | 0.2% | $5.81 | -18.4% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 189,000 | $22,916 | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 308,500 | $22,872 | 0.2% | $61.74 | +10.4% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 900,848 | $22,854 | 0.2% | $20.22 | 0.0% | COM | 093671105 |
| MOS | MOSAIC CO NEW | 781,288 | $22,821 | 0.2% | $26.33 | +10.2% | COM | 61945C103 |
| — | TWITTER INC | 23,451,000 | $22,811 | 0.2% | $0.88 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,208 | $22,763 | 0.2% | $329.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 573,408 | $22,707 | 0.2% | $24.93 | +27.5% | COM NEW | 629377508 |
| UAL | UNITED CONTL HLDGS INC | 268,824 | $22,508 | 0.2% | $81.00 | +8.4% | COM | 910047109 |
| — | STANLEY BLACK & DECKER INC | 247,086 | $22,507 | 0.2% | $111.28 | — | UNIT 05/15/2020 | 854502887 |
| — | VIACOM INC NEW | 866,606 | $22,272 | 0.2% | $32.10 | — | CL B | 92553P201 |
| — | PACIRA PHARMACEUTICALS INC | 22,359,000 | $22,225 | 0.2% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MO | ALTRIA GROUP INC | 448,120 | $22,132 | 0.2% | $35.94 | -7.8% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $22,098 | 0.2% | $14.60 | — | COM | 670657105 |
| CF | CF INDS HLDGS INC | 505,610 | $21,999 | 0.2% | $33.41 | +17.6% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,169 | $21,745 | 0.2% | $212.32 | +8.4% | COM | 883556102 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,890,000 | $21,605 | 0.2% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| IWF | ISHARES TR | 163,537 | $21,409 | 0.2% | $135.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,635,000 | $21,304 | 0.2% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ALZA CORP | 12,024,000 | $21,278 | 0.2% | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| AMP | AMERIPRISE FINL INC | 203,836 | $21,274 | 0.2% | $135.87 | -19.1% | COM | 03076C106 |
| AES | AES CORP | 1,445,905 | $20,908 | 0.2% | $8.87 | +31.4% | COM | 00130H105 |
| MET | METLIFE INC | 508,626 | $20,884 | 0.2% | $35.83 | -6.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 353,423 | $20,855 | 0.2% | $54.01 | +0.4% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 341,243 | $20,843 | 0.2% | $68.06 | -2.3% | COM | 00971T101 |
| SABR | SABRE CORP | 957,193 | $20,714 | 0.2% | $22.12 | +9.4% | COM | 78573M104 |
| PM | PHILIP MORRIS INTL INC | 307,158 | $20,506 | 0.2% | $67.52 | -15.1% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,392 | $20,463 | 0.2% | $9.00 | +0.4% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 393,252 | $20,441 | 0.2% | $46.28 | -11.5% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 277,973 | $20,359 | 0.2% | $56.87 | +0.6% | COM | 681919106 |
| RL | RALPH LAUREN CORP | 196,583 | $20,338 | 0.2% | $100.16 | +2.2% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 224,767 | $20,002 | 0.2% | $76.39 | +4.3% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 296,305 | $19,988 | 0.2% | $64.30 | -0.6% | COM | 00846U101 |
| — | NUANCE COMMUNICATIONS INC | 22,520,000 | $19,949 | 0.2% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ECHO GLOBAL LOGISTICS INC | 20,335,000 | $19,789 | 0.2% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| AMT | AMERICAN TOWER CORP NEW | 124,752 | $19,735 | 0.2% | $116.59 | +11.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 154,018 | $19,571 | 0.2% | $131.75 | -15.4% | COM | 149123101 |
| EXC | EXELON CORP | 433,375 | $19,545 | 0.2% | $21.60 | +15.4% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 162,733 | $19,487 | 0.2% | $117.15 | -8.5% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 689,462 | $19,463 | 0.2% | $21.81 | +3.9% | COM | 15189T107 |
| ELV | ANTHEM INC | 74,005 | $19,436 | 0.2% | $250.16 | 0.0% | COM | 036752103 |
| XPO | XPO LOGISTICS INC | 340,745 | $19,436 | 0.2% | $26.79 | +3.4% | COM | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC | 283,328 | $19,360 | 0.2% | $64.71 | — | COM | 931427108 |
| — | NUVASIVE INC | 18,344,000 | $19,333 | 0.2% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| KR | KROGER CO | 701,053 | $19,279 | 0.2% | $25.04 | -0.6% | COM | 501044101 |
| — | CITRIX SYS INC | 185,124 | $18,967 | 0.2% | $102.58 | — | COM | 177376100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 751,500 | $18,799 | 0.2% | $25.01 | — | IQ MACKAY INSRED | 45409F843 |
| — | RAYTHEON CO | 122,298 | $18,754 | 0.2% | $210.02 | — | COM NEW | 755111507 |
| WU | WESTERN UN CO | 1,094,902 | $18,679 | 0.2% | $19.39 | — | COM | 959802109 |
| — | TRANSOCEAN INC | 19,667,000 | $18,676 | 0.2% | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TAP | MOLSON COORS BREWING CO | 324,817 | $18,242 | 0.1% | $55.10 | -7.7% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 37,930 | $18,166 | 0.1% | $141.60 | +19.7% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 368,213 | $17,995 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| — | FINISAR CORP | 18,681,000 | $17,779 | 0.1% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| GLW | CORNING INC | 585,322 | $17,682 | 0.1% | $25.89 | +1.1% | COM | 219350105 |
| TSN | TYSON FOODS INC | 319,086 | $17,039 | 0.1% | $56.47 | -15.0% | CL A | 902494103 |
| — | LENDINGTREE INC NEW | 13,699,000 | $17,037 | 0.1% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| OHI | OMEGA HEALTHCARE INVS INC | 484,267 | $17,022 | 0.1% | $31.60 | — | COM | 681936100 |
| — | VARIAN MED SYS INC | 150,217 | $17,021 | 0.1% | $114.42 | — | COM | 92220P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $16,980 | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| VLO | VALERO ENERGY CORP NEW | 226,277 | $16,964 | 0.1% | $68.70 | -4.6% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 1,015,836 | $16,934 | 0.1% | $14.47 | -1.2% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 201,029 | $16,611 | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 145,335 | $16,560 | 0.1% | $86.31 | +0.1% | COM | 494368103 |
| — | QUOTIENT TECHNOLOGY INC | 17,325,000 | $16,426 | 0.1% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,323 | $16,408 | 0.1% | $138.21 | 0.0% | COM | 018581108 |
| NEE | NEXTERA ENERGY INC | 94,355 | $16,401 | 0.1% | $32.77 | +11.9% | COM | 65339F101 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,695,000 | $16,382 | 0.1% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SPG | SIMON PPTY GROUP INC NEW | 97,403 | $16,363 | 0.1% | $105.83 | +14.2% | COM | 828806109 |
| VTR | VENTAS INC | 278,646 | $16,326 | 0.1% | $41.84 | +5.1% | COM | 92276F100 |
| FTNT | FORTINET INC | 230,026 | $16,200 | 0.1% | $9.74 | +56.4% | COM | 34959E109 |
| SYF | SYNCHRONY FINL | 690,525 | $16,200 | 0.1% | $29.36 | -23.0% | COM | 87165B103 |
| MCK | MCKESSON CORP | 145,902 | $16,117 | 0.1% | $126.54 | -6.7% | COM | 58155Q103 |
| TDC | TERADATA CORP DEL | 418,675 | $16,060 | 0.1% | $38.87 | -5.9% | COM | 88076W103 |
| — | FOOT LOCKER INC | 301,555 | $16,043 | 0.1% | $46.30 | — | COM | 344849104 |
| — | CROWN CASTLE INTL CORP NEW | 15,094 | $15,844 | 0.1% | $1062.02 | — | 6.875% CON PFD A | 22822V309 |
| ILMN | ILLUMINA INC | 52,782 | $15,831 | 0.1% | $279.12 | +11.0% | COM | 452327109 |
| BALL | BALL CORP | 343,699 | $15,803 | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | $15,801 | 0.1% | $16.18 | — | COM | 67071L106 |
| YUMC | YUM CHINA HLDGS INC | 470,064 | $15,761 | 0.1% | $38.42 | -10.7% | COM | 98850P109 |
| HPQ | HP INC | 746,475 | $15,273 | 0.1% | $17.36 | +5.1% | COM | 40434L105 |
| — | MEDICINES CO | 20,138,000 | $15,263 | 0.1% | $0.98 | — | NOTE 2.750% 7/1 | 584688AG0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 349,329 | $15,189 | 0.1% | $42.21 | +2.9% | COM | 127387108 |
| PSX | PHILLIPS 66 | 175,452 | $15,115 | 0.1% | $75.17 | -2.5% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 74,155 | $15,010 | 0.1% | $143.15 | +6.1% | COM | 74460D109 |
| — | HOLLYFRONTIER CORP | 293,449 | $15,002 | 0.1% | $49.16 | — | COM | 436106108 |
| GWW | GRAINGER W W INC | 53,058 | $14,982 | 0.1% | $235.02 | +15.1% | COM | 384802104 |
| EBAY | EBAY INC | 533,083 | $14,964 | 0.1% | $35.78 | -26.8% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 155,901 | $14,860 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 224,778 | $14,837 | 0.1% | $48.90 | +5.0% | SH BEN INT | 29476L107 |
| CDW | CDW CORP | 183,017 | $14,834 | 0.1% | $69.66 | +13.5% | COM | 12514G108 |
| CNK | CINEMARK HOLDINGS INC | 413,725 | $14,811 | 0.1% | $36.60 | +0.7% | COM | 17243V102 |
| — | RAMBUS INC DEL | 16,853,000 | $14,700 | 0.1% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PRU | PRUDENTIAL FINL INC | 180,239 | $14,699 | 0.1% | $75.14 | -13.9% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 149,753 | $14,605 | 0.1% | $84.71 | -3.1% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 125,459 | $14,575 | 0.1% | $112.75 | +7.4% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 434,180 | $14,524 | 0.1% | $35.62 | -12.0% | COM | 37045V100 |
| RHI | ROBERT HALF INTL INC | 253,744 | $14,514 | 0.1% | $57.15 | +7.4% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,830 | $14,485 | 0.1% | $338.41 | -7.3% | CL A | 16119P108 |
| PCAR | PACCAR INC | 253,395 | $14,479 | 0.1% | $33.52 | -10.7% | COM | 693718108 |
| EHC | ENCOMPASS HEALTH CORP | 232,627 | $14,353 | 0.1% | $49.16 | +5.5% | COM | 29261A100 |
| TDS | TELEPHONE & DATA SYS INC | 437,057 | $14,222 | 0.1% | $30.57 | +8.5% | COM NEW | 879433829 |
| OSK | OSHKOSH CORP | 230,830 | $14,152 | 0.1% | $57.94 | -1.6% | COM | 688239201 |
| — | PRA HEALTH SCIENCES INC | 153,805 | $14,144 | 0.1% | $95.41 | — | COM | 69354M108 |
| CRL | CHARLES RIV LABS INTL INC | 124,701 | $14,114 | 0.1% | $125.21 | 0.0% | COM | 159864107 |
| TFX | TELEFLEX INC | 54,471 | $14,080 | 0.1% | $207.38 | +17.1% | COM | 879369106 |
| URI | UNITED RENTALS INC | 136,474 | $13,993 | 0.1% | $170.44 | -31.6% | COM | 911363109 |
| RGA | REINSURANCE GROUP AMER INC | 99,574 | $13,964 | 0.1% | $147.21 | -3.7% | COM NEW | 759351604 |
| COR | AMERISOURCEBERGEN CORP | 187,022 | $13,914 | 0.1% | $68.01 | -1.2% | COM | 03073E105 |
| AFL | AFLAC INC | 304,647 | $13,880 | 0.1% | $37.59 | 0.0% | COM | 001055102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $13,869 | 0.1% | $13.28 | — | SH BEN INT | 746922103 |
| LPLA | LPL FINL HLDGS INC | 226,965 | $13,863 | 0.1% | $62.11 | -1.9% | COM | 50212V100 |
| DHR | DANAHER CORP DEL | 133,556 | $13,772 | 0.1% | $84.86 | +3.6% | COM | 235851102 |
| DTE | DTE ENERGY CO | 124,445 | $13,727 | 0.1% | $67.22 | +14.3% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 661,050 | $13,638 | 0.1% | $17.07 | +0.4% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 276,740 | $13,635 | 0.1% | $35.00 | +15.1% | COM | 98389B100 |
| CSX | CSX CORP | 218,961 | $13,604 | 0.1% | $18.08 | +15.6% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 54,866 | $13,434 | 0.1% | $262.14 | +5.4% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 265,436 | $13,391 | 0.1% | $23.96 | +2.3% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 51,005 | $13,355 | 0.1% | $274.20 | -8.8% | COM | 539830109 |
| HAL | HALLIBURTON CO | 501,602 | $13,333 | 0.1% | $43.09 | -32.4% | COM | 406216101 |
| WELL | WELLTOWER INC | 191,744 | $13,309 | 0.1% | $49.62 | +9.0% | COM | 95040Q104 |
| PBF | PBF ENERGY INC | 407,075 | $13,300 | 0.1% | $33.38 | +20.9% | CL A | 69318G106 |
| BAX | BAXTER INTL INC | 200,240 | $13,180 | 0.1% | $58.95 | 0.0% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 87,526 | $13,171 | 0.1% | $150.28 | -2.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 231,240 | $13,160 | 0.1% | $52.42 | -3.0% | COM | 747525103 |
| — | SPRINT CORP | 2,240,263 | $13,039 | 0.1% | $6.04 | — | COM SER 1 | 85207U105 |
| QRVO | QORVO INC | 213,298 | $12,953 | 0.1% | $77.20 | -12.9% | COM | 74736K101 |
| — | HCP INC | 462,237 | $12,910 | 0.1% | $26.73 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEW | 149,574 | $12,909 | 0.1% | $57.06 | +12.0% | COM NEW | 26441C204 |
| — | ZILLOW GROUP INC | 14,884,000 | $12,860 | 0.1% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | RED HAT INC | 72,978 | $12,818 | 0.1% | $165.51 | — | COM | 756577102 |
| JBLU | JETBLUE AIRWAYS CORP | 792,055 | $12,720 | 0.1% | $17.60 | -1.0% | COM | 477143101 |
| EVR | EVERCORE INC | 173,509 | $12,417 | 0.1% | $88.20 | -20.7% | CLASS A | 29977A105 |
| — | ILLUMINA INC | 10,140,000 | $12,417 | 0.1% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| TRIP | TRIPADVISOR INC | 228,448 | $12,323 | 0.1% | $48.14 | +2.3% | COM | 896945201 |
| EMR | EMERSON ELEC CO | 205,682 | $12,289 | 0.1% | $58.16 | -2.0% | COM | 291011104 |
| TXT | TEXTRON INC | 267,082 | $12,283 | 0.1% | $57.71 | -3.5% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,018 | $12,205 | 0.1% | $67.22 | +4.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 365,552 | $11,969 | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,674 | $11,939 | 0.1% | $20.14 | +13.0% | COM | 67103H107 |
| AEE | AMEREN CORP | 182,542 | $11,907 | 0.1% | $54.42 | 0.0% | COM | 023608102 |
| IP | INTL PAPER CO | 290,038 | $11,706 | 0.1% | $32.43 | -6.1% | COM | 460146103 |
| — | CAESARS ENTMT CORP | 9,382,000 | $11,669 | 0.1% | $1.77 | — | NOTE 5.000%10/0 | 127686AA1 |
| IWM | ISHARES TR | 86,898 | $11,635 | 0.1% | $139.49 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 189,153 | $11,610 | 0.1% | $57.97 | +2.7% | COM | 674599105 |
| USB | US BANCORP DEL | 252,957 | $11,560 | 0.1% | $39.92 | -4.1% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,728 | $11,473 | 0.1% | $70.42 | -11.1% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 1,507,695 | $11,413 | 0.1% | $13.48 | — | COM | 369604103 |
| NTAP | NETAPP INC | 191,217 | $11,410 | 0.1% | $51.95 | +13.6% | COM | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD | 82,764 | $11,345 | 0.1% | $183.54 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 192,196 | $11,335 | 0.1% | $72.85 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 481,377 | $11,326 | 0.1% | $23.73 | -16.4% | COM | 316773100 |
| BBY | BEST BUY INC | 213,609 | $11,313 | 0.1% | $49.67 | 0.0% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 163,253 | $11,307 | 0.1% | $48.26 | +16.0% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 49,371 | $11,124 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| — | LOGMEIN INC | 135,986 | $11,092 | 0.1% | $93.84 | — | COM | 54142L109 |
| M | MACYS INC | 370,174 | $11,023 | 0.1% | $31.03 | +6.1% | COM | 55616P104 |
| — | NOVELLUS SYS INC | 2,652,000 | $10,950 | 0.1% | $3.56 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TWENTY FIRST CENTY FOX INC | 224,753 | $10,815 | 0.1% | $38.10 | — | CL A | 90130A101 |
| AVB | AVALONBAY CMNTYS INC | 61,701 | $10,740 | 0.1% | $141.10 | 0.0% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 104,579 | $10,725 | 0.1% | $86.46 | +5.3% | COM | 31620M106 |
| MUR | MURPHY OIL CORP | 457,693 | $10,706 | 0.1% | $22.39 | +5.5% | COM | 626717102 |
| — | HILL ROM HLDGS INC | 118,497 | $10,493 | 0.1% | $88.55 | — | COM | 431475102 |
| ON | ON SEMICONDUCTOR CORP | 634,503 | $10,475 | 0.1% | $20.31 | -14.8% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 69,557 | $10,402 | 0.1% | $127.34 | +11.8% | COM | 655844108 |
| VRSN | VERISIGN INC | 70,125 | $10,399 | 0.1% | $119.76 | +24.1% | COM | 92343E102 |
| TPR | TAPESTRY INC | 306,630 | $10,349 | 0.1% | $39.07 | -15.2% | COM | 876030107 |
| — | TORCHMARK CORP | 138,712 | $10,338 | 0.1% | $83.25 | — | COM | 891027104 |
| CHD | CHURCH & DWIGHT INC | 156,540 | $10,294 | 0.1% | $54.76 | +6.2% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 206,419 | $10,249 | 0.1% | $36.67 | +11.7% | COM | 125896100 |
| FAF | FIRST AMERN FINL CORP | 228,531 | $10,202 | 0.1% | $44.10 | -17.5% | COM | 31847R102 |
| APD | AIR PRODS & CHEMS INC | 63,466 | $10,157 | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 800,000 | $10,120 | 0.1% | $15.20 | — | COM | 09253X102 |
| GDDY | GODADDY INC | 153,146 | $10,050 | 0.1% | $63.21 | +8.2% | CL A | 380237107 |
| AEP | AMERICAN ELEC PWR INC | 134,358 | $10,042 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| FFIV | F5 NETWORKS INC | 61,659 | $9,991 | 0.1% | $150.46 | +14.0% | COM | 315616102 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,409,000 | $9,980 | 0.1% | $0.96 | — | NOTE 2.000% 2/0 | 232806AP4 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 62,352 | $9,928 | 0.1% | $140.47 | +18.5% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 193,477 | $9,927 | 0.1% | $47.15 | -6.7% | COM | 534187109 |
| TJX | TJX COS INC NEW | 220,942 | $9,885 | 0.1% | $41.18 | +11.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 246,456 | $9,865 | 0.1% | $35.85 | -0.2% | CL A | 609207105 |
| EOG | EOG RES INC | 112,786 | $9,836 | 0.1% | $80.82 | -0.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 58,634 | $9,795 | 0.1% | $218.41 | -21.8% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 198,435 | $9,783 | 0.1% | $59.81 | -9.6% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 147,090 | $9,758 | 0.1% | $63.46 | +10.6% | COM | 500255104 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,562 | $9,700 | 0.1% | $46.84 | -12.7% | COM | 808513105 |
| — | SUNTRUST BKS INC | 191,603 | $9,664 | 0.1% | $62.40 | — | COM | 867914103 |
| SO | SOUTHERN CO | 216,947 | $9,528 | 0.1% | $32.39 | +5.7% | COM | 842587107 |
| AGCO | AGCO CORP | 171,054 | $9,523 | 0.1% | $46.49 | 0.0% | COM | 001084102 |
| — | TREEHOUSE FOODS INC | 186,268 | $9,446 | 0.1% | $42.35 | — | COM | 89469A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 209,249 | $9,431 | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| — | IAC INTERACTIVECORP | 51,479 | $9,423 | 0.1% | $153.66 | — | COM | 44919P508 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,603 | $9,407 | 0.1% | $77.68 | +4.3% | COM | 22822V101 |
| AIZ | ASSURANT INC | 104,712 | $9,366 | 0.1% | $85.08 | +0.7% | COM | 04621X108 |
| DE | DEERE & CO | 62,295 | $9,293 | 0.1% | $141.83 | -7.1% | COM | 244199105 |
| JBL | JABIL INC | 374,266 | $9,278 | 0.1% | $26.19 | -10.5% | COM | 466313103 |
| PNC | PNC FINL SVCS GROUP INC | 79,313 | $9,272 | 0.1% | $118.19 | -16.2% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 176,359 | $9,180 | 0.1% | $38.37 | +10.2% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 154,143 | $9,175 | 0.1% | $59.73 | -11.4% | COM | 194162103 |
| — | VMWARE INC | 66,594 | $9,132 | 0.1% | $150.35 | — | CL A COM | 928563402 |
| — | FIRST DATA CORP NEW | 539,712 | $9,127 | 0.1% | $21.62 | — | COM CL A | 32008D106 |
| AD | UNITED STATES CELLULAR CORP | 175,107 | $9,100 | 0.1% | $27.58 | +7.5% | COM | 911684108 |
| — | PREMIER INC | 243,135 | $9,082 | 0.1% | $44.62 | — | CL A | 74051N102 |
| — | SCANA CORP NEW | 188,678 | $9,015 | 0.1% | $43.80 | — | COM | 80589M102 |
| OKE | ONEOK INC NEW | 166,831 | $9,000 | 0.1% | $37.30 | +5.3% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 36,640 | $8,973 | 0.1% | $284.25 | -13.6% | COM | 666807102 |
| EPR | EPR PPTYS | 139,994 | $8,964 | 0.1% | $64.17 | — | COM SH BEN INT | 26884U109 |
| MS | MORGAN STANLEY | 225,259 | $8,932 | 0.1% | $43.68 | -19.8% | COM NEW | 617446448 |
| PPC | PILGRIMS PRIDE CORP NEW | 573,114 | $8,889 | 0.1% | $24.27 | -26.2% | COM | 72147K108 |
| NDAQ | NASDAQ INC | 108,804 | $8,875 | 0.1% | $24.89 | +2.8% | COM | 631103108 |
| STT | STATE STR CORP | 138,219 | $8,717 | 0.1% | $78.42 | -27.5% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 101,201 | $8,686 | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| PPL | PPL CORP | 305,701 | $8,660 | 0.1% | $21.76 | +2.3% | COM | 69351T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 196,929 | $8,647 | 0.1% | $37.62 | +9.9% | COM | 01973R101 |
| — | UNITI GROUP INC | 555,330 | $8,647 | 0.1% | $20.06 | — | COM | 91325V108 |
| CE | CELANESE CORP DEL | 95,911 | $8,629 | 0.1% | $85.53 | 0.0% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 243,876 | $8,618 | 0.1% | $27.66 | +31.1% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 237,480 | $8,568 | 0.1% | $55.74 | -27.9% | COM | 806857108 |
| TGT | TARGET CORP | 129,301 | $8,545 | 0.1% | $59.93 | +5.6% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 73,765 | $8,479 | 0.1% | $136.88 | -11.9% | COM | 00508Y102 |
| SYK | STRYKER CORP | 54,070 | $8,476 | 0.1% | $148.46 | +4.3% | COM | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 66,132 | $8,462 | 0.1% | $18.20 | +11.4% | COM | 243537107 |
| DXC | DXC TECHNOLOGY CO | 158,999 | $8,454 | 0.1% | $83.42 | -20.6% | COM | 23355L106 |
| BK | BANK NEW YORK MELLON CORP | 179,014 | $8,426 | 0.1% | $39.65 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 21,399 | $8,406 | 0.1% | $541.74 | — | COM | 09247X101 |
| OGE | OGE ENERGY CORP | 213,693 | $8,374 | 0.1% | $38.39 | 0.0% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 97,409 | $8,300 | 0.1% | $62.80 | +2.1% | COM | 723484101 |
| KLAC | KLA-TENCOR CORP | 92,145 | $8,247 | 0.1% | $98.24 | -14.3% | COM | 482480100 |
| INTU | INTUIT | 41,852 | $8,238 | 0.1% | $168.73 | +17.6% | COM | 461202103 |
| D | DOMINION ENERGY INC | 114,320 | $8,170 | 0.1% | $51.93 | +2.5% | COM | 25746U109 |
| CMA | COMERICA INC | 118,843 | $8,163 | 0.1% | $60.81 | -7.1% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 185,839 | $8,154 | 0.1% | $46.45 | — | COM NEW | 269246401 |
| TSCO | TRACTOR SUPPLY CO | 97,704 | $8,152 | 0.1% | $12.35 | +30.1% | COM | 892356106 |
| — | CDK GLOBAL INC | 170,057 | $8,143 | 0.1% | $64.21 | — | COM | 12508E101 |
| SRE | SEMPRA ENERGY | 75,162 | $8,131 | 0.1% | $43.00 | +5.1% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,020 | $8,121 | 0.1% | $46.08 | +9.8% | COM | 28176E108 |
| — | PRICELINE GRP INC | 6,005,000 | $8,085 | 0.1% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NUANCE COMMUNICATIONS INC | 605,722 | $8,014 | 0.1% | $15.37 | — | COM | 67020Y100 |
| ECL | ECOLAB INC | 54,255 | $7,994 | 0.1% | $126.64 | +11.7% | COM | 278865100 |
| UGI | UGI CORP NEW | 148,634 | $7,929 | 0.1% | $53.60 | +3.7% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 21,072 | $7,871 | 0.1% | $353.38 | +3.0% | COM | 75886F107 |
| MMS | MAXIMUS INC | 120,168 | $7,822 | 0.1% | $67.46 | -2.4% | COM | 577933104 |
| ITW | ILLINOIS TOOL WKS INC | 61,693 | $7,816 | 0.1% | $131.51 | -16.0% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 60,736 | $7,783 | 0.1% | $121.10 | 0.0% | COM | 147528103 |
| KMPR | KEMPER CORP DEL | 116,664 | $7,744 | 0.1% | $72.90 | 0.0% | COM | 488401100 |
| — | ISHARES GOLD TRUST | 627,900 | $7,717 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 48,781 | $7,669 | 0.1% | $181.99 | -16.4% | COM | 369550108 |
| — | CLEVELAND CLIFFS INC | 6,783,000 | $7,569 | 0.1% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $7,556 | 0.1% | $13.51 | — | COM | 670656107 |
| — | WRIGHT MED GROUP INC | 7,146,000 | $7,550 | 0.1% | $1.05 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TXRH | TEXAS ROADHOUSE INC | 126,332 | $7,542 | 0.1% | $57.69 | -1.1% | COM | 882681109 |
| FDX | FEDEX CORP | 46,675 | $7,530 | 0.1% | $217.04 | -14.4% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCS INC | 176,195 | $7,466 | 0.1% | $49.89 | -5.1% | COM | 562750109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,904 | $7,458 | 0.1% | $108.31 | -2.1% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 85,907 | $7,394 | 0.1% | $31.16 | +5.3% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 75,369 | $7,374 | 0.1% | $96.86 | -2.2% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 451,169 | $7,255 | 0.1% | $16.02 | — | COM | 58463J304 |
| ROP | ROPER TECHNOLOGIES INC | 27,190 | $7,246 | 0.1% | $266.45 | +1.8% | COM | 776696106 |
| EEFT | EURONET WORLDWIDE INC | 70,725 | $7,241 | 0.1% | $87.14 | +27.1% | COM | 298736109 |
| SPGI | S&P GLOBAL INC | 42,348 | $7,196 | 0.1% | $172.06 | -2.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 89,916 | $7,171 | 0.1% | $72.77 | +2.3% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 159,835 | $7,128 | 0.1% | $46.64 | -9.4% | COM | 14149Y108 |
| HUM | HUMANA INC | 24,595 | $7,046 | 0.1% | $253.12 | +17.7% | COM | 444859102 |
| — | COLONY CAP INC NEW | 1,503,751 | $7,037 | 0.1% | $4.86 | — | CL A COM | 19626G108 |
| BRKR | BRUKER CORP | 235,191 | $7,002 | 0.1% | $30.80 | 0.0% | COM | 116794108 |
| LAMR | LAMAR ADVERTISING CO NEW | 101,191 | $7,001 | 0.1% | $63.66 | — | CL A | 512816109 |
| — | L BRANDS INC | 271,605 | $6,972 | 0.1% | $27.30 | — | COM | 501797104 |
| — | HOSPITALITY PPTYS TR | 290,608 | $6,940 | 0.1% | $25.50 | — | COM SH BEN INT | 44106M102 |
| CNDT | CONDUENT INC | 650,983 | $6,920 | 0.1% | $18.84 | -17.3% | COM | 206787103 |
| BURL | BURLINGTON STORES INC | 42,443 | $6,904 | 0.1% | $145.02 | +11.4% | COM | 122017106 |
| — | LEGG MASON INC | 269,732 | $6,880 | 0.1% | $40.65 | — | COM | 524901105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $6,869 | 0.1% | $14.14 | — | COM | 670972108 |
| CACI | CACI INTL INC | 47,666 | $6,865 | 0.1% | $170.17 | 0.0% | CL A | 127190304 |
| F | FORD MTR CO DEL | 895,023 | $6,847 | 0.1% | $7.32 | -15.1% | COM PAR $0.01 | 345370860 |
| EQIX | EQUINIX INC | 19,386 | $6,835 | 0.1% | $354.33 | -3.8% | COM PAR $0.001 | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,201 | $6,832 | 0.1% | $151.26 | -0.6% | CL A | 78410G104 |
| — | ABIOMED INC | 20,923 | $6,801 | 0.1% | $325.05 | — | COM | 003654100 |
| — | CORELOGIC INC | 203,314 | $6,795 | 0.1% | $47.24 | — | COM | 21871D103 |
| ED | CONSOLIDATED EDISON INC | 88,850 | $6,793 | 0.1% | $58.47 | +3.4% | COM | 209115104 |
| PLD | PROLOGIS INC | 115,277 | $6,769 | 0.1% | $49.87 | +6.5% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 89,365 | $6,755 | 0.1% | $86.88 | -11.9% | COM | 14040H105 |
| SNA | SNAP ON INC | 46,369 | $6,737 | 0.1% | $135.45 | -3.1% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 27,434 | $6,727 | 0.1% | $188.96 | +4.3% | COM | 297178105 |
| SFM | SPROUTS FMRS MKT INC | 284,884 | $6,698 | 0.1% | $26.03 | 0.0% | COM | 85208M102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 564,399 | $6,694 | 0.1% | $15.18 | — | COM | 24610V103 |
| LDOS | LEIDOS HLDGS INC | 126,814 | $6,685 | 0.1% | $61.08 | -8.0% | COM | 525327102 |
| CLH | CLEAN HARBORS INC | 135,298 | $6,677 | 0.1% | $60.41 | +3.1% | COM | 184496107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,434 | $6,624 | 0.1% | $124.06 | 0.0% | COM | 22410J106 |
| UNM | UNUM GROUP | 224,758 | $6,603 | 0.1% | $40.69 | -14.0% | COM | 91529Y106 |
| GHC | GRAHAM HLDGS CO | 10,229 | $6,553 | 0.1% | $573.91 | 0.0% | COM | 384637104 |
| — | UBIQUITI NETWORKS INC | 65,508 | $6,512 | 0.1% | $99.41 | — | COM | 90347A100 |
| VRSK | VERISK ANALYTICS INC | 59,616 | $6,500 | 0.1% | $104.83 | +6.6% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 164,126 | $6,468 | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86,755 | $6,456 | 0.1% | $49.43 | -3.7% | COM | 754730109 |
| PH | PARKER HANNIFIN CORP | 43,236 | $6,448 | 0.1% | $156.49 | -7.0% | COM | 701094104 |
| MAA | MID AMER APT CMNTYS INC | 67,318 | $6,443 | 0.1% | $75.44 | +3.2% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 16,310 | $6,417 | 0.1% | $126.98 | -0.3% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,695 | $6,412 | 0.1% | $163.34 | +6.1% | COM | 92532F100 |
| — | DISCOVERY INC | 276,782 | $6,388 | 0.1% | $22.20 | — | COM SER C | 25470F302 |
| ZTS | ZOETIS INC | 73,831 | $6,315 | 0.1% | $74.07 | +14.8% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC DEL | 285,618 | $6,298 | 0.1% | $19.19 | -12.7% | COM | 969457100 |
| — | ZILLOW GROUP INC | 6,402,000 | $6,229 | 0.1% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TWENTY FIRST CENTY FOX INC | 130,116 | $6,217 | 0.1% | $38.61 | — | CL B | 90130A200 |
| — | BB&T CORP | 142,385 | $6,168 | 0.1% | $43.32 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY | 93,916 | $6,109 | 0.0% | $47.54 | +6.5% | COM | 30040W108 |
| HYMB | SPDR SERIES TRUST | 108,515 | $6,086 | 0.0% | $57.10 | — | NUV HGHYLD MUN | 78464A284 |
| PTEN | PATTERSON UTI ENERGY INC | 582,825 | $6,032 | 0.0% | $18.32 | -19.5% | COM | 703481101 |
| — | ALLEGHANY CORP DEL | 9,662 | $6,022 | 0.0% | $623.27 | — | COM | 017175100 |
| DKS | DICKS SPORTING GOODS INC | 191,196 | $5,965 | 0.0% | $26.77 | +3.9% | COM | 253393102 |
| — | DISH NETWORK CORP | 238,142 | $5,946 | 0.0% | $35.47 | — | CL A | 25470M109 |
| — | TWITTER INC | 206,799 | $5,943 | 0.0% | $28.85 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 127,050 | $5,905 | 0.0% | $53.02 | -8.6% | COM | 844741108 |
| — | QURATE RETAIL INC | 296,862 | $5,795 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| PK | PARK HOTELS RESORTS INC | 222,090 | $5,769 | 0.0% | $28.84 | — | COM | 700517105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 112,683 | $5,757 | 0.0% | $71.08 | -11.3% | COM | 88224Q107 |
| KMI | KINDER MORGAN INC DEL | 371,756 | $5,718 | 0.0% | $11.08 | +1.1% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 68,295 | $5,709 | 0.0% | $83.31 | -9.6% | COM | 665859104 |
| — | CERNER CORP | 108,568 | $5,693 | 0.0% | $58.07 | — | COM | 156782104 |
| — | TELADOC HEALTH INC | 4,146,000 | $5,690 | 0.0% | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| NWSA | NEWS CORP NEW | 501,064 | $5,687 | 0.0% | $12.42 | -4.4% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,700 | $5,676 | 0.0% | $116.44 | +4.5% | CL B | 913903100 |
| SATS | ECHOSTAR CORP | 154,409 | $5,670 | 0.0% | $34.30 | -3.9% | CL A | 278768106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $5,613 | 0.0% | $15.21 | — | COM | 09254V105 |
| OZK | BANK OZK | 244,780 | $5,589 | 0.0% | $26.43 | -19.5% | COM | 06417N103 |
| NSP | INSPERITY INC | 59,607 | $5,565 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| ROST | ROSS STORES INC | 66,800 | $5,557 | 0.0% | $74.44 | +13.3% | COM | 778296103 |
| YUM | YUM BRANDS INC | 59,989 | $5,514 | 0.0% | $71.31 | +9.9% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,220 | $5,469 | 0.0% | $124.41 | -6.8% | COM | 91307C102 |
| — | ARISTA NETWORKS INC | 25,900 | $5,457 | 0.0% | $210.69 | — | COM | 040413106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5,442 | 0.0% | $14.03 | — | COM | 27827Y109 |
| WEN | WENDYS CO | 347,049 | $5,418 | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| CINF | CINCINNATI FINL CORP | 69,797 | $5,404 | 0.0% | $61.94 | +4.4% | COM | 172062101 |
| O | REALTY INCOME CORP | 85,671 | $5,400 | 0.0% | $37.93 | +11.8% | COM | 756109104 |
| PPG | PPG INDS INC | 52,730 | $5,391 | 0.0% | $99.16 | -8.8% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 259,643 | $5,341 | 0.0% | $11.62 | +3.5% | COM | 680223104 |
| FISV | FISERV INC | 72,525 | $5,330 | 0.0% | $70.82 | +9.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 113,196 | $5,271 | 0.0% | $67.46 | — | COM | 00507V109 |
| — | FORTIVE CORP | 5,775 | $5,228 | 0.0% | $1078.80 | — | 5% PFD CNV SER A | 34959J207 |
| GPC | GENUINE PARTS CO | 54,027 | $5,188 | 0.0% | $78.90 | +2.0% | COM | 372460105 |
| PCG | PG&E CORP | 215,835 | $5,126 | 0.0% | $42.18 | -16.1% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 118,543 | $5,102 | 0.0% | $48.82 | -25.0% | COM | 500754106 |
| — | APARTMENT INVT & MGMT CO | 116,258 | $5,101 | 0.0% | $43.20 | — | CL A | 03748R101 |
| AMCX | AMC NETWORKS INC | 92,914 | $5,099 | 0.0% | $59.35 | -1.5% | CL A | 00164V103 |
| — | XILINX INC | 59,059 | $5,030 | 0.0% | $76.34 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 68,053 | $5,016 | 0.0% | $60.39 | +12.6% | COM | 363576109 |
| — | CENTURYLINK INC | 329,635 | $4,994 | 0.0% | $19.88 | — | COM | 156700106 |
| EIX | EDISON INTL | 87,946 | $4,993 | 0.0% | $44.48 | +2.2% | COM | 281020107 |
| — | EXTENDED STAY AMER INC | 320,439 | $4,967 | 0.0% | $16.37 | — | UNIT 99/99/9999B | 30224P200 |
| PKG | PACKAGING CORP AMER | 59,362 | $4,954 | 0.0% | $79.87 | -6.5% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 78,473 | $4,952 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| ADSK | AUTODESK INC | 38,457 | $4,946 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 45,655 | $4,934 | 0.0% | $87.85 | +12.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 126,560 | $4,928 | 0.0% | $40.98 | -19.5% | COM | 370334104 |
| GAP | GAP INC DEL | 191,045 | $4,921 | 0.0% | $24.26 | -14.5% | COM | 364760108 |
| RRX | REGAL BELOIT CORP | 70,198 | $4,917 | 0.0% | $78.81 | -4.1% | COM | 758750103 |
| NUE | NUCOR CORP | 94,702 | $4,906 | 0.0% | $53.42 | -5.1% | COM | 670346105 |
| INCY | INCYTE CORP | 77,115 | $4,904 | 0.0% | $74.14 | -12.4% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 217,525 | $4,903 | 0.0% | $26.18 | -16.1% | COM | 25179M103 |
| — | NOVAVAX INC | 8,000,000 | $4,900 | 0.0% | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| FE | FIRSTENERGY CORP | 130,395 | $4,897 | 0.0% | $25.33 | +11.9% | COM | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 79,714 | $4,889 | 0.0% | $53.60 | -2.1% | CL A | 67018T105 |
| EL | LAUDER ESTEE COS INC | 37,113 | $4,828 | 0.0% | $125.48 | -1.1% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,840 | $4,813 | 0.0% | $99.63 | +13.2% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 116,348 | $4,782 | 0.0% | $40.42 | +1.5% | COM | 436440101 |
| — | DISCOVERY INC | 192,573 | $4,764 | 0.0% | $24.13 | — | COM SER A | 25470F104 |
| — | ANADARKO PETE CORP | 107,287 | $4,703 | 0.0% | $43.84 | — | COM | 032511107 |
| CWB | SPDR SERIES TRUST | 98,960 | $4,630 | 0.0% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,977 | $4,587 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 42,212 | $4,582 | 0.0% | $131.25 | -17.3% | CL A | 571903202 |
| — | BERRY GLOBAL GROUP INC | 95,975 | $4,562 | 0.0% | $47.53 | — | COM | 08579W103 |
| — | CBS CORP NEW | 103,854 | $4,541 | 0.0% | $47.71 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 34,460 | $4,532 | 0.0% | $171.79 | — | COM | 723787107 |
| SYY | SYSCO CORP | 71,309 | $4,469 | 0.0% | $49.50 | +12.6% | COM | 871829107 |
| — | WHITING PETE CORP NEW | 4,705,000 | $4,460 | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | WHITING PETE CORP NEW | 195,572 | $4,438 | 0.0% | $52.87 | — | COM NEW | 966387409 |
| DLR | DIGITAL RLTY TR INC | 41,578 | $4,430 | 0.0% | $81.31 | +5.9% | COM | 253868103 |
| SNDR | SCHNEIDER NATIONAL INC | 236,352 | $4,413 | 0.0% | $21.44 | 0.0% | CL B | 80689H102 |
| PFG | PRINCIPAL FINL GROUP INC | 99,564 | $4,398 | 0.0% | $44.28 | -15.9% | COM | 74251V102 |
| CNA | CNA FINL CORP | 99,029 | $4,372 | 0.0% | $29.54 | -9.6% | COM | 126117100 |
| RMD | RESMED INC | 38,194 | $4,349 | 0.0% | $92.50 | +8.5% | COM | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 44,503 | $4,333 | 0.0% | $97.36 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 297,267 | $4,263 | 0.0% | $16.13 | — | COM | 565849106 |
| — | DOMTAR CORP | 121,315 | $4,262 | 0.0% | $42.54 | — | COM NEW | 257559203 |
| USFD | US FOODS HLDG CORP | 134,624 | $4,259 | 0.0% | $34.34 | -10.2% | COM | 912008109 |
| — | SENIOR HSG PPTYS TR | 360,419 | $4,225 | 0.0% | $17.56 | — | SH BEN INT | 81721M109 |
| RYN | RAYONIER INC | 150,382 | $4,164 | 0.0% | $34.57 | — | COM | 754907103 |
| — | GENESEE & WYO INC | 56,140 | $4,155 | 0.0% | $81.32 | — | CL A | 371559105 |
| HII | HUNTINGTON INGALLS INDS INC | 21,652 | $4,121 | 0.0% | $208.34 | -10.6% | COM | 446413106 |
| — | COOPER COS INC | 16,133 | $4,106 | 0.0% | $242.05 | — | COM NEW | 216648402 |
| — | CIT GROUP INC | 107,103 | $4,099 | 0.0% | $46.26 | — | COM NEW | 125581801 |
| WAT | WATERS CORP | 21,581 | $4,071 | 0.0% | $197.68 | -3.9% | COM | 941848103 |
| ICUI | ICU MED INC | 17,635 | $4,050 | 0.0% | $292.35 | -15.7% | COM | 44930G107 |
| CLX | CLOROX CO DEL | 26,216 | $4,041 | 0.0% | $111.13 | +13.8% | COM | 189054109 |
| — | LIONS GATE ENTMNT CORP | 250,427 | $4,032 | 0.0% | $22.40 | — | CL A VTG | 535919401 |
| STZ | CONSTELLATION BRANDS INC | 24,923 | $4,008 | 0.0% | $194.95 | -9.3% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,493 | $3,987 | 0.0% | $83.10 | -21.5% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,912 | $3,975 | 0.0% | $13.27 | -10.2% | COM | 42824C109 |
| MAS | MASCO CORP | 135,721 | $3,968 | 0.0% | $31.39 | -11.8% | COM | 574599106 |
| BKR | BAKER HUGHES A GE CO | 183,838 | $3,952 | 0.0% | $25.54 | -18.6% | CL A | 05722G100 |
| BRX | BRIXMOR PPTY GROUP INC | 268,969 | $3,951 | 0.0% | $17.51 | — | COM | 11120U105 |
| PANW | PALO ALTO NETWORKS INC | 20,955 | $3,947 | 0.0% | $28.95 | +7.7% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 48,693 | $3,945 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| VISN | COMMSCOPE HLDG CO INC | 240,431 | $3,941 | 0.0% | $22.96 | -7.6% | COM | 20337X109 |
| WLK | WESTLAKE CHEM CORP | 59,459 | $3,934 | 0.0% | $98.39 | -34.6% | COM | 960413102 |
| — | TESLA INC | 3,490,000 | $3,929 | 0.0% | $1.15 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,778 | $3,923 | 0.0% | $25.17 | -6.0% | FNF GROUP COM | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,400 | $3,923 | 0.0% | $19.90 | — | SPONSORED ADR | 881624209 |
| BC | BRUNSWICK CORP | 83,904 | $3,898 | 0.0% | $52.17 | -10.4% | COM | 117043109 |
| TEX | TEREX CORP NEW | 141,061 | $3,889 | 0.0% | $40.90 | -21.8% | COM | 880779103 |
| WY | WEYERHAEUSER CO | 177,779 | $3,886 | 0.0% | $25.91 | -22.4% | COM | 962166104 |
| CABO | CABLE ONE INC | 4,712 | $3,865 | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| — | CRANE CO | 53,517 | $3,863 | 0.0% | $73.38 | — | COM | 224399105 |
| XYZ | SQUARE INC | 67,887 | $3,808 | 0.0% | $50.04 | +41.1% | CL A | 852234103 |
| MTB | M & T BK CORP | 26,285 | $3,762 | 0.0% | $144.26 | -11.6% | COM | 55261F104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300,000 | $3,738 | 0.0% | $14.56 | — | COM | 670979103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,138,000 | $3,710 | 0.0% | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| TROW | PRICE T ROWE GROUP INC | 40,114 | $3,703 | 0.0% | $82.10 | -10.9% | COM | 74144T108 |
| DXCM | DEXCOM INC | 30,816 | $3,692 | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| BXP | BOSTON PROPERTIES INC | 32,456 | $3,653 | 0.0% | $85.87 | +0.8% | COM | 101121101 |
| UDR | UDR INC | 90,734 | $3,595 | 0.0% | $28.98 | +7.6% | COM | 902653104 |
| PHM | PULTE GROUP INC | 137,763 | $3,581 | 0.0% | $24.59 | -7.0% | COM | 745867101 |
| WRB | W R BERKLEY CORPORATION | 48,452 | $3,581 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| NOW | SERVICENOW INC | 20,108 | $3,580 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 45,255 | $3,571 | 0.0% | $117.84 | -24.3% | COM | 285512109 |
| MCO | MOODYS CORP | 25,443 | $3,563 | 0.0% | $151.00 | -6.1% | COM | 615369105 |
| — | SPIRIT RLTY CAP INC NEW | 100,816 | $3,553 | 0.0% | $35.24 | — | COM NEW | 84860W300 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,134,000 | $3,552 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,841 | $3,546 | 0.0% | $108.54 | -11.8% | COM | 11133T103 |
| FTDR | FRONTDOOR INC | 133,247 | $3,546 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| DLTR | DOLLAR TREE INC | 39,256 | $3,545 | 0.0% | $104.15 | -18.9% | COM | 256746108 |
| VFC | V F CORP | 49,681 | $3,544 | 0.0% | $72.31 | +5.8% | COM | 918204108 |
| NEM | NEWMONT MINING CORP | 102,164 | $3,540 | 0.0% | $30.97 | -15.9% | COM | 651639106 |
| ACA | ARCOSA INC | 127,392 | $3,527 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | CONCHO RES INC | 33,987 | $3,493 | 0.0% | $148.47 | — | COM | 20605P101 |
| WDC | WESTERN DIGITAL CORP | 94,496 | $3,493 | 0.0% | $61.23 | -46.0% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,023 | $3,493 | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 273,554 | $3,479 | 0.0% | $14.73 | — | COM | 232806109 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,704 | $3,440 | 0.0% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| FTV | FORTIVE CORP | 50,416 | $3,411 | 0.0% | $46.07 | -1.0% | COM | 34959J108 |
| THO | THOR INDS INC | 65,491 | $3,405 | 0.0% | $82.90 | -30.1% | COM | 885160101 |
| AMD | ADVANCED MICRO DEVICES INC | 183,821 | $3,393 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,210 | $3,378 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| MDU | MDU RES GROUP INC | 141,351 | $3,370 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| — | TOTAL SYS SVCS INC | 40,291 | $3,275 | 0.0% | $86.44 | — | COM | 891906109 |
| — | VEREIT INC | 457,679 | $3,272 | 0.0% | $7.10 | — | COM | 92339V100 |
| SWK | STANLEY BLACK & DECKER INC | 27,133 | $3,249 | 0.0% | $127.32 | -20.3% | COM | 854502101 |
| — | CONTINENTAL RESOURCES INC | 79,921 | $3,212 | 0.0% | $64.76 | — | COM | 212015101 |
| — | ADVANCED MICRO DEVICES INC | 1,310,000 | $3,188 | 0.0% | $1.30 | — | NOTE 2.125% 9/0 | 007903BD8 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,216 | $3,175 | 0.0% | $79.74 | -11.3% | COM | 43300A203 |
| URBN | URBAN OUTFITTERS INC | 95,125 | $3,158 | 0.0% | $35.06 | +6.7% | COM | 917047102 |
| PAYX | PAYCHEX INC | 47,904 | $3,121 | 0.0% | $52.70 | +4.5% | COM | 704326107 |
| JLL | JONES LANG LASALLE INC | 24,253 | $3,070 | 0.0% | $158.88 | -15.5% | COM | 48020Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 126,223 | $3,062 | 0.0% | $31.09 | -18.6% | COM | 552953101 |
| MKL | MARKEL CORP | 2,943 | $3,055 | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| — | DELAWARE INVT NAT MUNI INC F | 256,199 | $3,051 | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| ADT | ADT INC | 507,286 | $3,049 | 0.0% | $5.93 | 0.0% | COM | 00090Q103 |
| AVT | AVNET INC | 83,734 | $3,023 | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| — | SITE CENTERS CORP | 272,342 | $3,015 | 0.0% | $11.07 | — | COM | 82981J109 |
| CIEN | CIENA CORP | 88,755 | $3,010 | 0.0% | $28.02 | +13.1% | COM NEW | 171779309 |
| — | HEALTHCARE TR AMER INC | 118,100 | $2,989 | 0.0% | $25.31 | — | CL A NEW | 42225P501 |
| CTAS | CINTAS CORP | 17,732 | $2,979 | 0.0% | $39.47 | +5.5% | COM | 172908105 |
| — | INDEXIQ ETF TR | 120,000 | $2,972 | 0.0% | $24.77 | — | IQ 500 INT ETF | 45409B362 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,874 | $2,947 | 0.0% | $31.23 | -13.1% | COM | 61174X109 |
| — | APACHE CORP | 112,088 | $2,942 | 0.0% | $26.25 | — | COM | 037411105 |
| HSY | HERSHEY CO | 27,406 | $2,937 | 0.0% | $86.45 | +4.1% | COM | 427866108 |
| — | CORESITE RLTY CORP | 32,938 | $2,873 | 0.0% | $87.22 | — | COM | 21870Q105 |
| AME | AMETEK INC NEW | 42,396 | $2,870 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| — | FLIR SYS INC | 65,820 | $2,866 | 0.0% | $45.70 | — | COM | 302445101 |
| — | ON SEMICONDUCTOR CORP | 2,650,000 | $2,852 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| CPT | CAMDEN PPTY TR | 32,384 | $2,851 | 0.0% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 20,273 | $2,823 | 0.0% | $46.07 | +35.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 8,453 | $2,813 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| MKSI | MKS INSTRUMENT INC | 43,460 | $2,808 | 0.0% | $102.25 | -33.2% | COM | 55306N104 |
| EVRG | EVERGY INC | 49,145 | $2,790 | 0.0% | $40.26 | +9.2% | COM | 30034W106 |
| DOV | DOVER CORP | 39,188 | $2,781 | 0.0% | $70.70 | +3.8% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 30,631 | $2,771 | 0.0% | $65.02 | +7.0% | COM | 30225T102 |
| MOH | MOLINA HEALTHCARE INC | 23,830 | $2,770 | 0.0% | $85.53 | +53.2% | COM | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,390 | $2,767 | 0.0% | $84.05 | — | COM CL A | 848574109 |
| — | BLACKROCK FLA MUN 2020 TERM | 197,135 | $2,767 | 0.0% | $15.43 | — | COM SHS | 09250M109 |
| — | HESS CORP | 68,173 | $2,761 | 0.0% | $46.46 | — | COM | 42809H107 |
| — | MFS MUN INCOME TR | 446,137 | $2,739 | 0.0% | $7.24 | — | SH BEN INT | 552738106 |
| CFG | CITIZENS FINL GROUP INC | 91,989 | $2,734 | 0.0% | $31.15 | -17.5% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,305 | $2,717 | 0.0% | $76.07 | -0.9% | COM NEW | 12541W209 |
| CC | CHEMOURS CO | 95,825 | $2,704 | 0.0% | $36.67 | -35.7% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 259,497 | $2,675 | 0.0% | $17.03 | -37.3% | CL B | 35671D857 |
| — | WESTROCK CO | 70,282 | $2,654 | 0.0% | $55.05 | — | COM | 96145D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,053 | $2,628 | 0.0% | $97.14 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 132,203 | $2,624 | 0.0% | $19.85 | — | CL A | 02665T306 |
| PVH | PVH CORP | 27,983 | $2,601 | 0.0% | $126.75 | -10.7% | COM | 693656100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,308,000 | $2,573 | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | EQUITRANS MIDSTREAM CORPORAT | 128,426 | $2,571 | 0.0% | $20.02 | — | COM | 294600101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,482 | $2,555 | 0.0% | $45.90 | -16.4% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 119,619 | $2,555 | 0.0% | $25.85 | -5.9% | COM | 205887102 |
| KEY | KEYCORP NEW | 172,634 | $2,552 | 0.0% | $14.39 | -13.0% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 27,382 | $2,548 | 0.0% | $107.10 | -7.4% | COM | 445658107 |
| NWS | NEWS CORP NEW | 220,491 | $2,547 | 0.0% | $13.11 | -7.4% | CL B | 65249B208 |
| CW | CURTISS WRIGHT CORP | 24,840 | $2,536 | 0.0% | $115.97 | -6.8% | COM | 231561101 |
| — | CENTERPOINT ENERGY INC | 50,200 | $2,532 | 0.0% | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,972 | $2,515 | 0.0% | $39.79 | -22.4% | COM | 595017104 |
| — | CHESAPEAKE ENERGY CORP | 1,192,539 | $2,505 | 0.0% | $4.57 | — | COM | 165167107 |
| HAE | HAEMONETICS CORP | 24,605 | $2,462 | 0.0% | $71.93 | +46.0% | COM | 405024100 |
| HSIC | SCHEIN HENRY INC | 31,281 | $2,456 | 0.0% | $57.69 | +14.1% | COM | 806407102 |
| KIM | KIMCO RLTY CORP | 167,108 | $2,448 | 0.0% | $11.08 | +1.0% | COM | 49446R109 |
| TDG | TRANSDIGM GROUP INC | 7,187 | $2,444 | 0.0% | $218.67 | +16.5% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,122 | $2,437 | 0.0% | $227.86 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,223 | $2,424 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 23,485 | $2,422 | 0.0% | $105.58 | -0.7% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,868 | $2,413 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| — | HD SUPPLY HLDGS INC | 64,169 | $2,407 | 0.0% | $37.51 | — | COM | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,009 | $2,402 | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| IDXX | IDEXX LABS INC | 12,854 | $2,391 | 0.0% | $184.56 | +11.1% | COM | 45168D104 |
| R | RYDER SYS INC | 49,446 | $2,381 | 0.0% | $79.26 | -27.7% | COM | 783549108 |
| — | HARRIS CORP DEL | 17,445 | $2,349 | 0.0% | $161.29 | — | COM | 413875105 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2,344 | 0.0% | $13.95 | — | COM | 67061Q107 |
| CBRE | CBRE GROUP INC | 58,197 | $2,330 | 0.0% | $46.65 | -11.3% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 27,941 | $2,327 | 0.0% | $86.13 | -5.7% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,851 | $2,273 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| — | INDEXIQ ETF TR | 90,000 | $2,256 | 0.0% | $25.07 | — | IQ SHORT DURAT | 45409B339 |
| — | OWENS ILL INC | 130,186 | $2,244 | 0.0% | $17.24 | — | COM NEW | 690768403 |
| LEN | LENNAR CORP | 57,153 | $2,238 | 0.0% | $55.25 | -32.3% | CL A | 526057104 |
| — | COHERENT INC | 21,086 | $2,229 | 0.0% | $105.71 | — | COM | 192479103 |
| FAST | FASTENAL CO | 42,602 | $2,228 | 0.0% | $11.23 | +0.4% | COM | 311900104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,540,000 | $2,204 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BIDU | BAIDU INC | 13,800 | $2,189 | 0.0% | $158.62 | — | SPON ADR REP A | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,837 | $2,170 | 0.0% | $628.64 | -7.6% | COM | 592688105 |
| ALK | ALASKA AIR GROUP INC | 35,616 | $2,167 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| VMC | VULCAN MATLS CO | 21,888 | $2,163 | 0.0% | $116.68 | -18.3% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 161,664 | $2,163 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| FLS | FLOWSERVE CORP | 56,412 | $2,145 | 0.0% | $38.97 | +3.1% | COM | 34354P105 |
| — | KELLOGG CO | 37,574 | $2,142 | 0.0% | $47.27 | -1.8% | COM | 487836108 |
| SLGN | SILGAN HOLDINGS INC | 89,445 | $2,112 | 0.0% | $25.16 | 0.0% | COM | 827048109 |
| XYL | XYLEM INC | 31,442 | $2,097 | 0.0% | $66.96 | -5.1% | COM | 98419M100 |
| ARMK | ARAMARK | 72,339 | $2,096 | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | MAXIM INTEGRATED PRODS INC | 41,204 | $2,095 | 0.0% | $50.84 | — | COM | 57772K101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 166,407 | $2,093 | 0.0% | $14.78 | — | COM | 09254X101 |
| FANG | DIAMONDBACK ENERGY INC | 22,493 | $2,085 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| TTC | TORO CO | 37,145 | $2,076 | 0.0% | $58.08 | 0.0% | COM | 891092108 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,100 | $2,076 | 0.0% | $121.40 | — | COM | 297425100 |
| GDOT | GREEN DOT CORP | 26,011 | $2,068 | 0.0% | $63.03 | +25.3% | CL A | 39304D102 |
| SJM | SMUCKER J M CO | 22,084 | $2,065 | 0.0% | $94.53 | -12.3% | COM NEW | 832696405 |
| HOG | HARLEY DAVIDSON INC | 60,497 | $2,064 | 0.0% | $43.74 | -10.4% | COM | 412822108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,854 | $2,058 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| HUN | HUNTSMAN CORP | 106,649 | $2,057 | 0.0% | $32.73 | -34.5% | COM | 447011107 |
| TUR | ISHARES INC | 83,700 | $2,057 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| — | ANSYS INC | 14,227 | $2,034 | 0.0% | $157.86 | — | COM | 03662Q105 |
| — | HERBALIFE LTD | 1,470,000 | $2,031 | 0.0% | $1.06 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | L3 TECHNOLOGIES INC | 11,629 | $2,019 | 0.0% | $208.01 | — | COM | 502413107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,989 | $2,013 | 0.0% | $117.38 | -2.4% | COM | 459506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,204 | $2,010 | 0.0% | $33.47 | — | COM | 36467J108 |
| — | LABORATORY CORP AMER HLDGS | 15,815 | $1,998 | 0.0% | $161.76 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 27,259 | $1,993 | 0.0% | $76.89 | -19.7% | COM | 277432100 |
| — | IBERIABANK CORP | 31,014 | $1,993 | 0.0% | $78.00 | — | COM | 450828108 |
| AAL | AMERICAN AIRLS GROUP INC | 62,049 | $1,992 | 0.0% | $52.27 | -34.6% | COM | 02376R102 |
| OLN | OLIN CORP | 98,881 | $1,989 | 0.0% | $18.35 | -5.0% | COM PAR $1 | 680665205 |
| ENS | ENERSYS | 25,392 | $1,970 | 0.0% | $67.90 | +11.5% | COM | 29275Y102 |
| QAT | ISHARES TR | 105,754 | $1,955 | 0.0% | $18.49 | — | MSCI QATAR ETF | 46434V779 |
| ETSY | ETSY INC | 41,100 | $1,955 | 0.0% | $46.88 | +0.4% | COM | 29786A106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,427 | $1,952 | 0.0% | $35.22 | — | COM | 007800105 |
| MSCI | MSCI INC | 13,188 | $1,944 | 0.0% | $145.67 | -2.9% | COM | 55354G100 |
| — | ESSENDANT INC | 153,800 | $1,935 | 0.0% | $9.06 | — | COM | 296689102 |
| — | AMEDISYS INC | 16,500 | $1,933 | 0.0% | $117.15 | — | COM | 023436108 |
| INGR | INGREDION INC | 21,152 | $1,933 | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,115 | $1,929 | 0.0% | $419.42 | -2.3% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 38,623 | $1,920 | 0.0% | $49.96 | +7.3% | COM | 368736104 |
| GNW | GENWORTH FINL INC | 409,001 | $1,906 | 0.0% | $3.00 | +43.7% | COM CL A | 37247D106 |
| — | VIACOM INC NEW | 68,430 | $1,903 | 0.0% | $28.71 | — | CL A | 92553P102 |
| AWR | AMERICAN STS WTR CO | 28,284 | $1,896 | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| — | AMERICAN NATL INS CO | 14,863 | $1,891 | 0.0% | $127.23 | — | COM | 028591105 |
| — | HUBSPOT INC | 1,320,000 | $1,891 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,239 | $1,886 | 0.0% | $10.99 | -9.5% | COM | 446150104 |
| L | LOEWS CORP | 41,285 | $1,879 | 0.0% | $48.82 | -6.4% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,599 | $1,879 | 0.0% | $61.74 | +4.2% | COM | 302130109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,898 | $1,860 | 0.0% | $77.46 | — | COM | 78377T107 |
| SNPS | SYNOPSYS INC | 22,060 | $1,858 | 0.0% | $88.06 | +0.9% | COM | 871607107 |
| — | K12 INC | 74,927 | $1,858 | 0.0% | $14.80 | — | COM | 48273U102 |
| BTU | PEABODY ENERGY CORP NEW | 60,515 | $1,845 | 0.0% | $34.82 | -15.3% | COM | 704551100 |
| MTRX | MATRIX SVC CO | 102,533 | $1,839 | 0.0% | $17.29 | +18.3% | COM | 576853105 |
| ANF | ABERCROMBIE & FITCH CO | 91,668 | $1,838 | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,323 | $1,825 | 0.0% | $15.33 | — | COM | 867892101 |
| IONS | IONIS PHARMACEUTICALS INC | 33,621 | $1,818 | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| — | COLONY STARWOOD HOMES | 1,765,000 | $1,817 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| VST | VISTRA ENERGY CORP | 79,252 | $1,814 | 0.0% | $18.79 | +7.3% | COM | 92840M102 |
| FMC | F M C CORP | 24,396 | $1,805 | 0.0% | $60.30 | -4.8% | COM NEW | 302491303 |
| LFUS | LITTELFUSE INC | 10,515 | $1,803 | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR | 63,526 | $1,798 | 0.0% | $28.30 | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 28,703 | $1,781 | 0.0% | $67.31 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,003 | $1,780 | 0.0% | $41.39 | — | COM | 024835100 |
| HRL | HORMEL FOODS CORP | 41,558 | $1,774 | 0.0% | $27.67 | +29.0% | COM | 440452100 |
| DHI | D R HORTON INC | 50,944 | $1,766 | 0.0% | $42.61 | -20.9% | COM | 23331A109 |
| REG | REGENCY CTRS CORP | 30,102 | $1,766 | 0.0% | $44.47 | +5.0% | COM | 758849103 |
| — | INDEXIQ ETF TR | 103,182 | $1,761 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| — | PROSPECT CAPITAL CORPORATION | 1,770,000 | $1,755 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DUKE REALTY CORP | 67,617 | $1,752 | 0.0% | $26.38 | — | COM NEW | 264411505 |
| — | WELLCARE HEALTH PLANS INC | 7,420 | $1,752 | 0.0% | $193.63 | — | COM | 94946T106 |
| STLD | STEEL DYNAMICS INC | 58,229 | $1,750 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| ITGR | INTEGER HLDGS CORP | 22,919 | $1,748 | 0.0% | $50.91 | +57.5% | COM | 45826H109 |
| FCN | FTI CONSULTING INC | 26,179 | $1,745 | 0.0% | $65.10 | +3.2% | COM | 302941109 |
| DVA | DAVITA INC | 33,906 | $1,745 | 0.0% | $73.45 | -12.8% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,900 | $1,740 | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| DK | DELEK US HLDGS INC NEW | 53,419 | $1,737 | 0.0% | $28.44 | +4.3% | COM | 24665A103 |
| — | MERITOR INC | 102,260 | $1,730 | 0.0% | $20.56 | — | COM | 59001K100 |
| FBP | FIRST BANCORP P R | 200,627 | $1,725 | 0.0% | $5.77 | +26.4% | COM NEW | 318672706 |
| IT | GARTNER INC | 13,483 | $1,724 | 0.0% | $124.90 | +15.5% | COM | 366651107 |
| TBBK | BANCORP INC DEL | 215,351 | $1,714 | 0.0% | $10.67 | -12.1% | COM | 05969A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,137 | $1,708 | 0.0% | $27.94 | — | COM | 025676206 |
| — | CHESAPEAKE ENERGY CORP | 2,100,000 | $1,695 | 0.0% | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| GEO | GEO GROUP INC NEW | 85,707 | $1,688 | 0.0% | $18.23 | -4.8% | COM | 36162J106 |
| IRM | IRON MTN INC NEW | 51,731 | $1,676 | 0.0% | $21.82 | +2.1% | COM | 46284V101 |
| — | WORKDAY INC | 845,000 | $1,673 | 0.0% | $1.44 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CUBI | CUSTOMERS BANCORP INC | 91,683 | $1,669 | 0.0% | $28.91 | -30.8% | COM | 23204G100 |
| EFX | EQUIFAX INC | 17,877 | $1,665 | 0.0% | $111.89 | -10.4% | COM | 294429105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 83,042 | $1,653 | 0.0% | $18.77 | +5.0% | COM | 03209R103 |
| USNA | USANA HEALTH SCIENCES INC | 14,023 | $1,651 | 0.0% | $77.44 | +49.3% | COM | 90328M107 |
| HCC | WARRIOR MET COAL INC | 68,246 | $1,645 | 0.0% | $28.54 | -10.5% | COM | 93627C101 |
| KMX | CARMAX INC | 26,214 | $1,644 | 0.0% | $65.37 | +1.0% | COM | 143130102 |
| — | SVB FINL GROUP | 8,656 | $1,644 | 0.0% | $239.01 | — | COM | 78486Q101 |
| — | INPHI CORP | 1,766,000 | $1,637 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,534 | $1,634 | 0.0% | $14.66 | 0.0% | COM | 068463108 |
| SAM | BOSTON BEER INC | 6,775 | $1,632 | 0.0% | $300.25 | -6.9% | CL A | 100557107 |
| — | HMS HLDGS CORP | 57,700 | $1,623 | 0.0% | $28.13 | — | COM | 40425J101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,353 | $1,607 | 0.0% | $204.42 | -17.5% | COM | 573284106 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,570 | $1,600 | 0.0% | $35.56 | +7.9% | COM | 130788102 |
| GCO | GENESCO INC | 36,015 | $1,596 | 0.0% | $37.65 | +14.8% | COM | 371532102 |
| LW | LAMB WESTON HLDGS INC | 21,693 | $1,596 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| XHR | XENIA HOTELS & RESORTS INC | 92,487 | $1,591 | 0.0% | $19.92 | — | COM | 984017103 |
| — | NATIONAL GEN HLDGS CORP | 65,458 | $1,585 | 0.0% | $26.64 | — | COM | 636220303 |
| ATKR | ATKORE INTL GROUP INC | 79,754 | $1,582 | 0.0% | $20.19 | 0.0% | COM | 047649108 |
| — | FEDERAL REALTY INVT TR | 13,379 | $1,580 | 0.0% | $116.34 | — | SH BEN INT NEW | 313747206 |
| — | EATON VANCE MUN INCOME 2028 | 82,787 | $1,580 | 0.0% | $21.18 | — | SHS | 27829U105 |
| APLE | APPLE HOSPITALITY REIT INC | 110,582 | $1,577 | 0.0% | $17.57 | — | COM NEW | 03784Y200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,597 | $1,574 | 0.0% | $34.62 | +34.8% | COM | 695127100 |
| — | ARES CAP CORP | 1,570,000 | $1,573 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 123,310 | $1,571 | 0.0% | $12.74 | — | COM | 09254P108 |
| GT | GOODYEAR TIRE & RUBR CO | 76,876 | $1,569 | 0.0% | $26.21 | -17.4% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 16,420 | $1,567 | 0.0% | $109.87 | — | COM NEW | 485170302 |
| — | INDEXIQ ETF TR | 80,000 | $1,566 | 0.0% | $21.98 | — | LNG SHT TRACK | 45409B305 |
| — | INDEXIQ ETF TR | 80,000 | $1,565 | 0.0% | $20.91 | — | HDG EVE DRIV | 45409B404 |
| BLMN | BLOOMIN BRANDS INC | 87,291 | $1,562 | 0.0% | $16.09 | 0.0% | COM | 094235108 |
| — | DIME CMNTY BANCSHARES | 91,913 | $1,560 | 0.0% | $18.27 | — | COM | 253922108 |
| — | VONAGE HLDGS CORP | 178,643 | $1,560 | 0.0% | $11.82 | — | COM | 92886T201 |
| EGBN | EAGLE BANCORP INC MD | 31,867 | $1,553 | 0.0% | $47.61 | -16.6% | COM | 268948106 |
| QNST | QUINSTREET INC | 95,354 | $1,548 | 0.0% | $14.37 | +4.7% | COM | 74874Q100 |
| — | FIREEYE INC | 1,605,000 | $1,543 | 0.0% | $0.95 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,818 | $1,543 | 0.0% | $48.49 | — | COM | 637417106 |
| — | CARE COM INC | 79,578 | $1,537 | 0.0% | $16.27 | — | COM | 141633107 |
| — | RENEWABLE ENERGY GROUP INC | 59,790 | $1,537 | 0.0% | $15.56 | — | COM NEW | 75972A301 |
| HAFC | HANMI FINL CORP | 77,693 | $1,531 | 0.0% | $27.72 | -23.1% | COM NEW | 410495204 |
| — | MOBILE TELESYSTEMS PJSC | 218,430 | $1,529 | 0.0% | $7.00 | — | SPONSORED ADR | 607409109 |
| PARR | PAR PACIFIC HOLDINGS INC | 107,107 | $1,519 | 0.0% | $18.05 | -5.6% | COM NEW | 69888T207 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,949 | $1,517 | 0.0% | $29.99 | 0.0% | COM | 019330109 |
| — | CARROLS RESTAURANT GROUP INC | 154,068 | $1,516 | 0.0% | $11.52 | — | COM | 14574X104 |
| CDP | CORPORATE OFFICE PPTYS TR | 71,832 | $1,510 | 0.0% | $21.02 | — | SH BEN INT | 22002T108 |
| — | SPIRIT RLTY CAP INC NEW | 1,525,000 | $1,496 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CTRA | CABOT OIL & GAS CORP | 66,904 | $1,495 | 0.0% | $18.91 | -5.4% | COM | 127097103 |
| — | NORDSTROM INC | 31,917 | $1,488 | 0.0% | $49.77 | — | COM | 655664100 |
| LNT | ALLIANT ENERGY CORP | 35,178 | $1,487 | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| MEDP | MEDPACE HLDGS INC | 27,966 | $1,481 | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80,201 | $1,480 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| BJRI | BJS RESTAURANTS INC | 29,132 | $1,473 | 0.0% | $42.77 | +38.7% | COM | 09180C106 |
| TPB | TURNING PT BRANDS INC | 54,090 | $1,472 | 0.0% | $31.79 | +10.6% | COM | 90041L105 |
| POST | POST HLDGS INC | 16,510 | $1,472 | 0.0% | $60.95 | -1.2% | COM | 737446104 |
| UVE | UNIVERSAL INS HLDGS INC | 38,545 | $1,461 | 0.0% | $42.98 | +1.3% | COM | 91359V107 |
| — | NATIONAL OILWELL VARCO INC | 56,808 | $1,460 | 0.0% | $36.81 | — | COM | 637071101 |
| COLD | AMERICOLD RLTY TR | 57,100 | $1,459 | 0.0% | $25.55 | — | COM | 03064D108 |
| GBX | GREENBRIER COS INC | 36,713 | $1,452 | 0.0% | $45.52 | -13.5% | COM | 393657101 |
| CPRT | COPART INC | 30,348 | $1,450 | 0.0% | $11.57 | +6.7% | COM | 217204106 |
| MED | MEDIFAST INC | 11,600 | $1,450 | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| CNMD | CONMED CORP | 22,561 | $1,448 | 0.0% | $67.20 | -4.5% | COM | 207410101 |
| JKHY | HENRY JACK & ASSOC INC | 11,442 | $1,448 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,962 | $1,446 | 0.0% | $37.03 | +1.9% | CL A COM | 71742Q106 |
| UVV | UNIVERSAL CORP VA | 26,667 | $1,444 | 0.0% | $60.02 | +7.3% | COM | 913456109 |
| OFG | OFG BANCORP | 87,384 | $1,439 | 0.0% | $10.59 | +58.9% | COM | 67103X102 |
| WYNN | WYNN RESORTS LTD | 14,517 | $1,436 | 0.0% | $158.47 | -36.7% | COM | 983134107 |
| MMI | MARCUS & MILLICHAP INC | 41,706 | $1,432 | 0.0% | $32.39 | -2.1% | COM | 566324109 |
| LADR | LADDER CAP CORP | 91,828 | $1,421 | 0.0% | $16.46 | — | CL A | 505743104 |
| — | JAZZ INVESTMENTS I LTD | 1,459,000 | $1,419 | 0.0% | $1.10 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PRIMO WTR CORP | 101,145 | $1,417 | 0.0% | $16.92 | — | COM | 74165N105 |
| EAT | BRINKER INTL INC | 32,200 | $1,416 | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| ENVA | ENOVA INTL INC | 72,536 | $1,412 | 0.0% | $20.46 | +11.3% | COM | 29357K103 |
| HAS | HASBRO INC | 17,340 | $1,409 | 0.0% | $70.10 | +2.1% | COM | 418056107 |
| — | MFS HIGH INCOME MUN TR | 303,705 | $1,406 | 0.0% | $5.46 | — | SH BEN INT | 59318D104 |
| NI | NISOURCE INC | 55,464 | $1,406 | 0.0% | $18.44 | +10.7% | COM | 65473P105 |
| RMR | RMR GROUP INC | 26,470 | $1,406 | 0.0% | $35.44 | +8.2% | CL A | 74967R106 |
| — | GROUPON INC | 436,646 | $1,398 | 0.0% | $4.30 | — | COM | 399473107 |
| ARCB | ARCBEST CORP | 40,693 | $1,394 | 0.0% | $32.97 | +11.8% | COM | 03937C105 |
| FLWS | FLWS/1-800 FLOWERS | 113,996 | $1,394 | 0.0% | $11.67 | +2.6% | CL A | 68243Q106 |
| FICO | FAIR ISAAC CORP | 7,418 | $1,387 | 0.0% | $184.58 | +5.7% | COM | 303250104 |
| NVRI | HARSCO CORP | 69,797 | $1,386 | 0.0% | $20.91 | +18.6% | COM | 415864107 |
| COKE | COCA COLA BOTTLING CO CONS | 7,814 | $1,386 | 0.0% | $17.07 | +2.7% | COM | 191098102 |
| — | CADENCE BANCORPORATION | 82,575 | $1,385 | 0.0% | $22.56 | — | CL A | 12739A100 |
| — | VERSO CORP | 61,754 | $1,384 | 0.0% | $17.95 | — | CL A | 92531L207 |
| CROX | CROCS INC | 53,062 | $1,378 | 0.0% | $13.87 | +68.6% | COM | 227046109 |
| GTX | GARRETT MOTION INC | 111,614 | $1,377 | 0.0% | $14.28 | -4.8% | COM | 366505105 |
| — | CORE MARK HOLDING CO INC | 59,019 | $1,373 | 0.0% | $32.60 | — | COM | 218681104 |
| LVS | LAS VEGAS SANDS CORP | 26,385 | $1,373 | 0.0% | $63.11 | -24.5% | COM | 517834107 |
| TMUS | T MOBILE US INC | 21,570 | $1,372 | 0.0% | $58.95 | +10.0% | COM | 872590104 |
| — | HEIDRICK & STRUGGLES INTL IN | 43,632 | $1,361 | 0.0% | $32.21 | — | COM | 422819102 |
| RDNT | RADNET INC | 133,686 | $1,360 | 0.0% | $11.61 | +17.0% | COM | 750491102 |
| — | AVANGRID INC | 27,135 | $1,359 | 0.0% | $52.62 | — | COM | 05351W103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 47,705 | $1,358 | 0.0% | $36.10 | -15.1% | COM | 02913V103 |
| ATNI | ATN INTL INC | 18,962 | $1,356 | 0.0% | $60.36 | +7.9% | COM | 00215F107 |
| PRKS | SEAWORLD ENTMT INC | 61,211 | $1,352 | 0.0% | $26.12 | +2.3% | COM | 81282V100 |
| UAA | UNDER ARMOUR INC | 76,264 | $1,348 | 0.0% | $19.33 | +6.2% | CL A | 904311107 |
| TPICQ | TPI COMPOSITES INC | 54,755 | $1,346 | 0.0% | $20.52 | +24.0% | COM | 87266J104 |
| — | NOBLE ENERGY INC | 71,727 | $1,346 | 0.0% | $30.30 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC | 30,898 | $1,345 | 0.0% | $47.76 | -9.6% | COM | 27579R104 |
| TBI | TRUEBLUE INC | 60,239 | $1,340 | 0.0% | $27.32 | -12.2% | COM | 89785X101 |
| VVX | VECTRUS INC | 61,979 | $1,338 | 0.0% | $32.43 | -21.2% | COM | 92242T101 |
| — | GANNETT CO INC | 156,919 | $1,338 | 0.0% | $9.98 | — | COM | 36473H104 |
| — | ZAGG INC | 136,417 | $1,334 | 0.0% | $13.23 | — | COM | 98884U108 |
| CVI | CVR ENERGY INC | 38,644 | $1,332 | 0.0% | $21.36 | +0.7% | COM | 12662P108 |
| LNTH | LANTHEUS HLDGS INC | 84,865 | $1,329 | 0.0% | $19.50 | -21.5% | COM | 516544103 |
| MCS | MARCUS CORP | 33,614 | $1,328 | 0.0% | $39.66 | +4.2% | COM | 566330106 |
| EZPW | EZCORP INC | 171,375 | $1,324 | 0.0% | $12.54 | -24.5% | CL A NON VTG | 302301106 |
| BEN | FRANKLIN RES INC | 44,365 | $1,316 | 0.0% | $26.18 | -16.3% | COM | 354613101 |
| — | TERADYNE INC | 1,108,000 | $1,316 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| SNX | SYNNEX CORP | 16,279 | $1,316 | 0.0% | $39.25 | -7.3% | COM | 87162W100 |
| — | SYNEOS HEALTH INC | 33,283 | $1,310 | 0.0% | $50.21 | — | CL A | 87166B102 |
| CHMI | CHERRY HILL MTG INVT CORP | 74,545 | $1,308 | 0.0% | $17.77 | — | COM | 164651101 |
| — | FLAGSTAR BANCORP INC | 49,424 | $1,305 | 0.0% | $35.10 | — | COM PAR .001 | 337930705 |
| — | INSULET CORP | 920,000 | $1,304 | 0.0% | $1.35 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | AMC ENTMT HLDGS INC | 106,163 | $1,304 | 0.0% | $17.60 | — | CL A COM | 00165C104 |
| RVTY | PERKINELMER INC | 16,585 | $1,302 | 0.0% | $75.69 | +9.7% | COM | 714046109 |
| — | TIFFANY & CO NEW | 16,174 | $1,302 | 0.0% | $99.24 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 14,477 | $1,301 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| SXC | SUNCOKE ENERGY INC | 151,977 | $1,300 | 0.0% | $11.35 | -9.8% | COM | 86722A103 |
| FIVN | FIVE9 INC | 29,745 | $1,300 | 0.0% | $41.24 | -2.4% | COM | 338307101 |
| STC | STEWART INFORMATION SVCS COR | 31,318 | $1,296 | 0.0% | $42.44 | -1.1% | COM | 860372101 |
| SCSC | SCANSOURCE INC | 37,480 | $1,289 | 0.0% | $34.77 | +8.3% | COM | 806037107 |
| — | DWS MUN INCOME TR NEW | 124,496 | $1,282 | 0.0% | $10.49 | — | COM | 233368109 |
| MAN | MANPOWERGROUP INC | 19,704 | $1,277 | 0.0% | $107.62 | -29.4% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,510 | $1,276 | 0.0% | $39.07 | — | COM C SIRIUSXM | 531229607 |
| AIR | AAR CORP | 34,101 | $1,273 | 0.0% | $43.15 | 0.0% | COM | 000361105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,772 | $1,269 | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| — | ASHFORD HOSPITALITY TR INC | 316,652 | $1,266 | 0.0% | $4.00 | — | COM SHS | 044103109 |
| — | FRANKLIN FINL NETWORK INC | 47,866 | $1,263 | 0.0% | $32.86 | — | COM | 35352P104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 50,094 | $1,260 | 0.0% | $33.45 | — | COM | 37953G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,331 | $1,260 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | OFFICE DEPOT INC | 488,378 | $1,260 | 0.0% | $3.21 | — | COM | 676220106 |
| WSBC | WESBANCO INC | 34,225 | $1,256 | 0.0% | $42.17 | -3.3% | COM | 950810101 |
| ZD | J2 GLOBAL INC | 18,031 | $1,251 | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| OFIX | ORTHOFIX MED INC | 23,690 | $1,244 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | SURMODICS INC | 26,331 | $1,244 | 0.0% | $51.38 | — | COM | 868873100 |
| ALB | ALBEMARLE CORP | 16,102 | $1,241 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| TKR | TIMKEN CO | 33,244 | $1,241 | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| — | SL GREEN RLTY CORP | 15,646 | $1,238 | 0.0% | $94.76 | — | COM | 78440X101 |
| SCVL | SHOE CARNIVAL INC | 36,823 | $1,234 | 0.0% | $12.14 | +52.7% | COM | 824889109 |
| CPB | CAMPBELL SOUP CO | 37,401 | $1,233 | 0.0% | $33.80 | -11.7% | COM | 134429109 |
| — | SCHNITZER STL INDS | 57,089 | $1,231 | 0.0% | $32.35 | — | CL A | 806882106 |
| XRAY | DENTSPLY SIRONA INC | 33,012 | $1,229 | 0.0% | $49.38 | -26.3% | COM | 24906P109 |
| — | RADIUS HEALTH INC | 1,590,000 | $1,226 | 0.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | STORE CAP CORP | 43,140 | $1,221 | 0.0% | $28.30 | — | COM | 862121100 |
| NWL | NEWELL BRANDS INC | 64,540 | $1,200 | 0.0% | $19.61 | -27.6% | COM | 651229106 |
| SCI | SERVICE CORP INTL | 29,649 | $1,194 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP | 25,021 | $1,191 | 0.0% | $46.83 | -10.1% | CL B | 115637209 |
| — | HILLENBRAND INC | 31,400 | $1,191 | 0.0% | $37.93 | — | COM | 431571108 |
| — | NEW RELIC INC | 14,675 | $1,188 | 0.0% | $94.23 | — | COM | 64829B100 |
| FOSL | FOSSIL GROUP INC | 75,268 | $1,184 | 0.0% | $18.92 | +2.4% | COM | 34988V106 |
| — | HABIT RESTAURANTS INC | 112,015 | $1,177 | 0.0% | $10.90 | — | COM CL A | 40449J103 |
| ZION | ZIONS BANCORPORATION N A | 28,865 | $1,176 | 0.0% | $53.82 | -13.4% | COM | 989701107 |
| IMMR | IMMERSION CORP | 130,782 | $1,172 | 0.0% | $12.70 | -26.4% | COM | 452521107 |
| MATX | MATSON INC | 36,393 | $1,165 | 0.0% | $28.18 | +16.5% | COM | 57686G105 |
| NJR | NEW JERSEY RES | 25,374 | $1,158 | 0.0% | $36.37 | +0.7% | COM | 646025106 |
| RUSHA | RUSH ENTERPRISES INC | 33,544 | $1,157 | 0.0% | $20.78 | -23.0% | CL A | 781846209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,899 | $1,150 | 0.0% | $20.27 | -19.6% | COM | 928298108 |
| FISI | FINANCIAL INSTNS INC | 44,523 | $1,144 | 0.0% | $21.89 | -7.7% | COM | 317585404 |
| — | LOXO ONCOLOGY INC | 8,096 | $1,134 | 0.0% | $121.37 | — | COM | 548862101 |
| — | CORNERSTONE ONDEMAND INC | 22,400 | $1,130 | 0.0% | $50.45 | — | COM | 21925Y103 |
| — | MAGELLAN HEALTH INC | 19,797 | $1,127 | 0.0% | $104.55 | — | COM NEW | 559079207 |
| — | BLACKROCK MUNIENHANCED FD IN | 113,700 | $1,126 | 0.0% | $9.90 | — | COM | 09253Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 123,598 | $1,123 | 0.0% | $10.69 | — | COM | 252784301 |
| QUAD | QUAD / GRAPHICS INC | 91,104 | $1,122 | 0.0% | $23.31 | -30.8% | COM CL A | 747301109 |
| — | INVESCO QUALITY MUNI INC TRS | 99,857 | $1,120 | 0.0% | $12.52 | — | COM | 46133G107 |
| LKQ | LKQ CORP | 47,224 | $1,120 | 0.0% | $36.37 | -32.9% | COM | 501889208 |
| EVTC | EVERTEC INC | 38,967 | $1,119 | 0.0% | $15.07 | +67.2% | COM | 30040P103 |
| — | DENBURY RES INC | 653,719 | $1,118 | 0.0% | $6.04 | — | COM NEW | 247916208 |
| AFIIQ | ARMSTRONG FLOORING INC | 94,058 | $1,114 | 0.0% | $15.59 | -1.4% | COM | 04238R106 |
| CATY | CATHAY GEN BANCORP | 33,200 | $1,113 | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| — | TRIBUNE PUBG CO NEW | 97,712 | $1,108 | 0.0% | $11.34 | — | COM | 89609W107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 61,459 | $1,105 | 0.0% | $33.67 | -27.0% | COM | 56155L108 |
| — | SQUARE INC | 451,000 | $1,103 | 0.0% | $2.29 | — | NOTE 0.375% 3/0 | 852234AB9 |
| MHK | MOHAWK INDS INC | 9,415 | $1,101 | 0.0% | $257.62 | -48.2% | COM | 608190104 |
| — | NEW YORK CMNTY BANCORP INC | 116,774 | $1,099 | 0.0% | $10.11 | — | COM | 649445103 |
| — | TRIPLE-S MGMT CORP | 63,083 | $1,097 | 0.0% | $26.14 | — | CL B | 896749108 |
| — | FIBROGEN INC | 23,658 | $1,095 | 0.0% | $49.21 | — | COM | 31572Q808 |
| ADUS | ADDUS HOMECARE CORP | 16,100 | $1,093 | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,340 | $1,087 | 0.0% | $52.53 | +22.7% | COM | 29089Q105 |
| BWA | BORGWARNER INC | 31,011 | $1,078 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| MSA | MSA SAFETY INC | 11,441 | $1,078 | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| HP | HELMERICH & PAYNE INC | 22,465 | $1,077 | 0.0% | $66.08 | -7.1% | COM | 423452101 |
| — | ARCONIC INC | 63,818 | $1,076 | 0.0% | $23.04 | — | COM | 03965L100 |
| FFWM | FIRST FNDTN INC | 83,110 | $1,069 | 0.0% | $16.84 | -18.0% | COM | 32026V104 |
| ENR | ENERGIZER HLDGS INC NEW | 23,694 | $1,069 | 0.0% | $47.32 | -13.4% | COM | 29272W109 |
| TTD | THE TRADE DESK INC | 9,200 | $1,068 | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| ENSG | ENSIGN GROUP INC | 27,500 | $1,066 | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| — | EXTERRAN CORP | 59,546 | $1,054 | 0.0% | $26.70 | — | COM | 30227H106 |
| WTI | W & T OFFSHORE INC | 253,506 | $1,044 | 0.0% | $5.56 | +14.8% | COM | 92922P106 |
| — | BOTTOMLINE TECH DEL INC | 21,758 | $1,044 | 0.0% | $72.70 | — | COM | 101388106 |
| — | QUIDEL CORP | 21,300 | $1,039 | 0.0% | $48.78 | — | COM | 74838J101 |
| THC | TENET HEALTHCARE CORP | 60,566 | $1,038 | 0.0% | $25.59 | -5.4% | COM NEW | 88033G407 |
| — | JACOBS ENGR GROUP INC DEL | 17,698 | $1,034 | 0.0% | $59.17 | — | COM | 469814107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,876 | $1,030 | 0.0% | $32.97 | -20.7% | COM | 704699107 |
| AL | AIR LEASE CORP | 34,097 | $1,030 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| KFRC | KFORCE INC | 33,200 | $1,027 | 0.0% | $32.18 | 0.0% | COM | 493732101 |
| — | AKAMAI TECHNOLOGIES INC | 1,030,000 | $1,026 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| NTCT | NETSCOUT SYS INC | 43,380 | $1,025 | 0.0% | $27.03 | -6.8% | COM | 64115T104 |
| WHR | WHIRLPOOL CORP | 9,587 | $1,024 | 0.0% | $167.03 | -32.1% | COM | 963320106 |
| HUBS | HUBSPOT INC | 8,100 | $1,019 | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| VLY | VALLEY NATL BANCORP | 114,600 | $1,018 | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,000 | $1,017 | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| — | NEW MEDIA INVT GROUP INC | 87,930 | $1,017 | 0.0% | $17.14 | — | COM | 64704V106 |
| DCO | DUCOMMUN INC DEL | 27,792 | $1,009 | 0.0% | $28.88 | +33.2% | COM | 264147109 |
| — | BRISTOW GROUP INC | 2,622,000 | $1,008 | 0.0% | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | POTBELLY CORP | 125,150 | $1,007 | 0.0% | $10.73 | — | COM | 73754Y100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 76,207 | $1,007 | 0.0% | $13.21 | — | COM | 09247D105 |
| — | VECTOR GROUP LTD | 103,000 | $1,002 | 0.0% | $9.73 | — | COM | 92240M108 |
| — | CHICOS FAS INC | 177,999 | $1,000 | 0.0% | $8.14 | — | COM | 168615102 |
| RGEN | REPLIGEN CORP | 18,774 | $990 | 0.0% | $39.30 | +49.2% | COM | 759916109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 110,693 | $989 | 0.0% | $11.33 | — | COM | 10482B101 |
| — | ENCORE WIRE CORP | 19,679 | $987 | 0.0% | $50.17 | — | COM | 292562105 |
| LAUR | LAUREATE EDUCATION INC | 64,500 | $983 | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| SPSC | SPS COMM INC | 11,932 | $983 | 0.0% | $36.24 | +20.4% | COM | 78463M107 |
| — | TESARO INC | 450,000 | $981 | 0.0% | $3.06 | — | NOTE 3.000%10/0 | 881569AA5 |
| SANM | SANMINA CORPORATION | 40,702 | $980 | 0.0% | $28.87 | -12.9% | COM | 801056102 |
| — | BOJANGLES INC | 60,600 | $974 | 0.0% | $16.07 | — | COM | 097488100 |
| HY | HYSTER YALE MATLS HANDLING I | 15,726 | $974 | 0.0% | $63.54 | -20.1% | CL A | 449172105 |
| JD | JD COM INC | 46,344 | $970 | 0.0% | $20.93 | — | SPON ADR CL A | 47215P106 |
| EGP | EASTGROUP PPTY INC | 10,500 | $963 | 0.0% | $91.71 | — | COM | 277276101 |
| — | NCI BUILDING SYS INC | 132,717 | $962 | 0.0% | $16.10 | — | COM NEW | 628852204 |
| VRNS | VARONIS SYS INC | 18,100 | $957 | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| — | J2 GLOBAL INC | 830,000 | $956 | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ROYAL GOLD INC | 945,000 | $952 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | COREPOINT LODGING INC | 77,479 | $949 | 0.0% | $15.45 | — | COM | 21872L104 |
| MMSI | MERIT MED SYS INC | 17,000 | $949 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| SYNA | SYNAPTICS INC | 25,356 | $944 | 0.0% | $45.38 | -17.2% | COM | 87157D109 |
| NSIT | INSIGHT ENTERPRISES INC | 23,094 | $941 | 0.0% | $36.16 | +27.4% | COM | 45765U103 |
| — | ANIXTER INTL INC | 17,310 | $940 | 0.0% | $54.30 | — | COM | 035290105 |
| FFIC | FLUSHING FINL CORP | 43,455 | $936 | 0.0% | $18.61 | -17.3% | COM | 343873105 |
| — | HFF INC | 28,200 | $935 | 0.0% | $46.59 | — | CL A | 40418F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,000 | $935 | 0.0% | $56.22 | 0.0% | COM | 238337109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 602,000 | $934 | 0.0% | $1.08 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | LIVEPERSON INC | 49,485 | $933 | 0.0% | $18.63 | — | COM | 538146101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $931 | 0.0% | $11.73 | — | COM SHS | 723763108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 39,423 | $926 | 0.0% | $34.01 | — | COM | 78781P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,821 | $926 | 0.0% | $98.89 | +7.8% | COM NEW | 53220K504 |
| VRA | VERA BRADLEY INC | 107,759 | $924 | 0.0% | $12.24 | -4.0% | COM | 92335C106 |
| AOS | SMITH A O | 21,460 | $917 | 0.0% | $56.02 | -28.0% | COM | 831865209 |
| — | COLONY CAP INC | 985,000 | $915 | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ASCENA RETAIL GROUP INC | 364,124 | $914 | 0.0% | $2.81 | — | COM | 04351G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,300 | $908 | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| — | OUTFRONT MEDIA INC | 49,595 | $899 | 0.0% | $19.04 | — | COM | 69007J106 |
| — | EURONET WORLDWIDE INC | 630,000 | $897 | 0.0% | $1.33 | — | NOTE 1.500%10/0 | 298736AH2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,610 | $897 | 0.0% | $48.82 | -30.7% | COM | 34964C106 |
| — | ALLEGHENY TECHNOLOGIES INC | 530,000 | $892 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,227 | $891 | 0.0% | $38.27 | — | COM A SIRIUSXM | 531229409 |
| FIVE | FIVE BELOW INC | 8,688 | $889 | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| — | VERITIV CORP | 35,566 | $888 | 0.0% | $30.20 | — | COM | 923454102 |
| — | ARRAY BIOPHARMA INC | 62,157 | $886 | 0.0% | $16.14 | — | COM | 04269X105 |
| ENTG | ENTEGRIS INC | 31,700 | $885 | 0.0% | $26.16 | 0.0% | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 20,200 | $882 | 0.0% | $49.04 | 0.0% | COM | 199908104 |
| HTO | SJW GROUP | 15,799 | $879 | 0.0% | $56.16 | +5.6% | COM | 784305104 |
| — | CIMAREX ENERGY CO | 14,157 | $873 | 0.0% | $93.49 | — | COM | 171798101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 81,807 | $873 | 0.0% | $12.22 | — | COM | 09250B103 |
| TBCH | TURTLE BEACH CORP | 61,166 | $872 | 0.0% | $17.20 | 0.0% | COM NEW | 900450206 |
| LE | LANDS END INC NEW | 61,284 | $871 | 0.0% | $20.41 | -20.6% | COM | 51509F105 |
| — | SUNPOWER CORP | 1,135,000 | $870 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| CAKE | CHEESECAKE FACTORY INC | 19,900 | $866 | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| — | NEKTAR THERAPEUTICS | 26,337 | $866 | 0.0% | $97.28 | — | COM | 640268108 |
| ROL | ROLLINS INC | 23,993 | $866 | 0.0% | $23.62 | +0.3% | COM | 775711104 |
| HCI | HCI GROUP INC | 17,000 | $864 | 0.0% | $48.94 | 0.0% | COM | 40416E103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,500 | $862 | 0.0% | $64.58 | 0.0% | COM | 800422107 |
| — | CRAFT BREW ALLIANCE INC | 60,006 | $859 | 0.0% | $17.82 | — | COM | 224122101 |
| INBK | FIRST INTERNET BANCORP | 41,821 | $854 | 0.0% | $35.37 | -29.1% | COM | 320557101 |
| SCL | STEPAN CO | 11,500 | $851 | 0.0% | $81.38 | 0.0% | COM | 858586100 |
| — | CHENIERE ENERGY INC | 1,215,000 | $851 | 0.0% | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ABR | ARBOR RLTY TR INC | 84,400 | $850 | 0.0% | $10.07 | — | COM | 038923108 |
| — | WORLDPAY INC | 11,063 | $846 | 0.0% | $88.13 | — | CL A | 981558109 |
| BXC | BLUELINX HLDGS INC | 34,000 | $840 | 0.0% | $24.53 | 0.0% | COM NEW | 09624H208 |
| SEE | SEALED AIR CORP NEW | 23,579 | $822 | 0.0% | $39.19 | -21.9% | COM | 81211K100 |
| MCY | MERCURY GENL CORP NEW | 15,904 | $822 | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| — | CATALENT INC | 26,251 | $819 | 0.0% | $31.20 | — | COM | 148806102 |
| FDS | FACTSET RESH SYS INC | 4,075 | $816 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 8,796 | $816 | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| — | KEMET CORP | 46,200 | $811 | 0.0% | $18.55 | — | COM NEW | 488360207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,059 | $809 | 0.0% | $47.42 | -8.8% | COM | 70959W103 |
| PWR | QUANTA SVCS INC | 26,609 | $801 | 0.0% | $35.16 | -9.8% | COM | 74762E102 |
| — | PEOPLES UNITED FINANCIAL INC | 55,427 | $800 | 0.0% | $18.66 | — | COM | 712704105 |
| EQT | EQT CORP | 42,330 | $800 | 0.0% | $26.47 | -29.0% | COM | 26884L109 |
| — | IRONWOOD PHARMACEUTICALS INC | 849,000 | $798 | 0.0% | $1.34 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TAILORED BRANDS INC | 58,442 | $797 | 0.0% | $25.07 | — | COM | 87403A107 |
| TBHC | KIRKLANDS INC | 83,642 | $797 | 0.0% | $10.51 | -7.6% | COM | 497498105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,940 | $796 | 0.0% | $11.47 | +10.1% | COM | 63888U108 |
| — | PRESIDIO INC | 60,775 | $793 | 0.0% | $14.93 | — | COM | 74102M103 |
| — | NANOSTRING TECHNOLOGIES INC | 52,500 | $779 | 0.0% | $14.84 | — | COM | 63009R109 |
| — | NABORS INDS INC NEW | 1,255,000 | $777 | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ANGO | ANGIODYNAMICS INC | 38,568 | $776 | 0.0% | $17.86 | +15.9% | COM | 03475V101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,933 | $773 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | FIRSTCASH INC | 10,654 | $771 | 0.0% | $82.48 | — | COM | 33767D105 |
| RCKY | ROCKY BRANDS INC | 29,679 | $771 | 0.0% | $26.20 | -1.4% | COM | 774515100 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,561 | $762 | 0.0% | $126.41 | — | COM | 45845P108 |
| HALO | HALOZYME THERAPEUTICS INC | 51,655 | $756 | 0.0% | $18.76 | -15.0% | COM | 40637H109 |
| TER | TERADYNE INC | 24,053 | $755 | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| — | COUPA SOFTWARE INC | 12,000 | $754 | 0.0% | $79.10 | — | COM | 22266L106 |
| — | DYCOM INDS INC | 807,000 | $753 | 0.0% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| VEEV | VEEVA SYS INC | 8,426 | $753 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | PALO ALTO NETWORKS INC | 436,000 | $741 | 0.0% | $1.64 | — | NOTE 7/0 | 697435AB1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,200 | $736 | 0.0% | $48.42 | — | COM | 458118106 |
| — | HERSHA HOSPITALITY TR | 41,945 | $735 | 0.0% | $21.50 | — | PR SHS BEN INT | 427825500 |
| — | ALTERYX INC | 12,300 | $732 | 0.0% | $59.51 | — | COM CL A | 02156B103 |
| — | SYNAPTICS INC | 830,000 | $731 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | TOWER INTL INC | 30,740 | $731 | 0.0% | $26.20 | — | COM | 891826109 |
| RBB | RBB BANCORP | 41,549 | $730 | 0.0% | $26.95 | -20.3% | COM | 74930B105 |
| JEF | JEFFERIES FINL GROUP INC | 41,901 | $728 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| ACIW | ACI WORLDWIDE INC | 26,200 | $725 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| UIS | UNISYS CORP | 62,164 | $723 | 0.0% | $16.45 | -4.3% | COM NEW | 909214306 |
| CTRN | CITI TRENDS INC | 35,453 | $723 | 0.0% | $25.82 | -10.7% | COM | 17306X102 |
| WCC | WESCO INTL INC | 14,981 | $719 | 0.0% | $50.47 | 0.0% | COM | 95082P105 |
| — | ACCELERON PHARMA INC | 16,470 | $718 | 0.0% | $40.53 | — | COM | 00434H108 |
| ARAY | ACCURAY INC | 209,882 | $715 | 0.0% | $4.06 | 0.0% | COM | 004397105 |
| — | FIRST MIDWEST BANCORP DEL | 36,100 | $715 | 0.0% | $19.81 | — | COM | 320867104 |
| PRI | PRIMERICA INC | 7,300 | $714 | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| — | REALPAGE INC | 550,000 | $713 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | BRIDGE BANCORP INC | 27,941 | $712 | 0.0% | $34.09 | — | COM | 108035106 |
| — | TECH DATA CORP | 8,700 | $712 | 0.0% | $81.84 | — | COM | 878237106 |
| FOLD | AMICUS THERAPEUTICS INC | 74,105 | $710 | 0.0% | $14.83 | -25.9% | COM | 03152W109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 57,875 | $709 | 0.0% | $12.25 | — | COM | 09254T100 |
| ESRT | EMPIRE ST RLTY TR INC | 49,737 | $708 | 0.0% | $16.61 | — | CL A | 292104106 |
| RNG | RINGCENTRAL INC | 8,562 | $706 | 0.0% | $76.82 | +2.5% | CL A | 76680R206 |
| PRGS | PROGRESS SOFTWARE CORP | 19,826 | $704 | 0.0% | $42.13 | -20.8% | COM | 743312100 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $703 | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| WNC | WABASH NATL CORP | 53,500 | $700 | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| XNCR | XENCOR INC | 19,337 | $699 | 0.0% | $29.42 | +24.7% | COM | 98401F105 |
| LEG | LEGGETT & PLATT INC | 19,325 | $693 | 0.0% | $45.85 | -17.0% | COM | 524660107 |
| — | ZENDESK INC | 11,879 | $693 | 0.0% | $63.57 | — | COM | 98936J101 |
| — | CLOVIS ONCOLOGY INC | 825,000 | $693 | 0.0% | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | BLUEPRINT MEDICINES CORP | 12,853 | $693 | 0.0% | $91.68 | — | COM | 09627Y109 |
| — | ZIX CORP | 120,268 | $689 | 0.0% | $4.27 | — | COM | 98974P100 |
| — | NAVISTAR INTL CORP NEW | 685,000 | $685 | 0.0% | $1.09 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | RTI INTL METALS INC | 685,000 | $683 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| MAC | MACERICH CO | 15,705 | $680 | 0.0% | $56.01 | — | COM | 554382101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,635 | $679 | 0.0% | $53.76 | +1.7% | COM | 90400D108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,483 | $677 | 0.0% | $46.77 | — | COM | 37890U108 |
| — | PENN VA CORP NEW | 12,500 | $675 | 0.0% | $54.00 | — | COM | 70788V102 |
| — | STEELCASE INC | 45,400 | $674 | 0.0% | $14.85 | — | CL A | 858155203 |
| FLR | FLUOR CORP NEW | 20,877 | $672 | 0.0% | $54.24 | -24.0% | COM | 343412102 |
| GGG | GRACO INC | 16,059 | $672 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| — | HANESBRANDS INC | 53,526 | $671 | 0.0% | $18.42 | — | COM | 410345102 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $670 | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| — | WAYFAIR INC | 620,000 | $669 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | FEDNAT HLDG CO | 33,518 | $667 | 0.0% | $22.54 | — | COM | 31431B109 |
| STAA | STAAR SURGICAL CO | 20,900 | $667 | 0.0% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| OSIS | OSI SYSTEMS INC | 9,100 | $667 | 0.0% | $72.14 | 0.0% | COM | 671044105 |
| — | WORLD WRESTLING ENTMT INC | 8,900 | $665 | 0.0% | $74.72 | — | CL A | 98156Q108 |
| — | ARENA PHARMACEUTICALS INC | 16,991 | $662 | 0.0% | $38.96 | — | COM NEW | 040047607 |
| GTN | GRAY TELEVISION INC | 44,900 | $662 | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| TG | TREDEGAR CORP | 41,775 | $662 | 0.0% | $10.63 | 0.0% | COM | 894650100 |
| — | FIESTA RESTAURANT GROUP INC | 42,600 | $660 | 0.0% | $15.49 | — | COM | 31660B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,400 | $659 | 0.0% | $31.75 | 0.0% | COM | 71377A103 |
| — | DIPLOMAT PHARMACY INC | 48,776 | $657 | 0.0% | $19.90 | — | COM | 25456K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,100 | $657 | 0.0% | $24.89 | 0.0% | COM | 00790R104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,200 | $655 | 0.0% | $15.43 | — | COM SER A | 531465102 |
| — | COLFAX CORP | 31,331 | $654 | 0.0% | $20.87 | — | COM | 194014106 |
| CNNE | CANNAE HLDGS INC | 38,236 | $654 | 0.0% | $17.09 | +0.3% | COM | 13765N107 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,900 | $651 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,115 | $624 | 0.0% | $26.86 | 0.0% | COM | 084680107 |
| HRTX | HERON THERAPEUTICS INC | 23,975 | $622 | 0.0% | $36.61 | -24.9% | COM | 427746102 |
| PAGP | PLAINS GP HLDGS L P | 30,800 | $619 | 0.0% | $24.16 | — | LTD PARTNR INT A | 72651A207 |
| — | NANOMETRICS INC | 22,500 | $615 | 0.0% | $27.33 | — | COM | 630077105 |
| MTRN | MATERION CORP | 13,600 | $612 | 0.0% | $53.14 | 0.0% | COM | 576690101 |
| JOUT | JOHNSON OUTDOORS INC | 10,395 | $611 | 0.0% | $63.91 | +12.0% | CL A | 479167108 |
| PMT | PENNYMAC MTG INVT TR | 32,700 | $609 | 0.0% | $18.62 | — | COM | 70931T103 |
| — | VERINT SYS INC | 14,388 | $609 | 0.0% | $42.60 | — | COM | 92343X100 |
| — | XEROX CORP | 30,813 | $609 | 0.0% | $28.75 | — | COM NEW | 984121608 |
| IPGP | IPG PHOTONICS CORP | 5,349 | $606 | 0.0% | $246.76 | -46.1% | COM | 44980X109 |
| — | UNIT CORP | 42,293 | $604 | 0.0% | $24.28 | — | COM | 909218109 |
| MYGN | MYRIAD GENETICS INC | 20,731 | $602 | 0.0% | $33.84 | +6.3% | COM | 62855J104 |
| — | BMC STK HLDGS INC | 38,800 | $601 | 0.0% | $18.66 | — | COM | 05591B109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,100 | $600 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| ANIP | ANI PHARMACEUTICALS INC | 13,301 | $599 | 0.0% | $62.98 | -16.8% | COM | 00182C103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,401 | $598 | 0.0% | $69.66 | 0.0% | COM | 808625107 |
| — | IMMUNOMEDICS INC | 41,805 | $597 | 0.0% | $15.27 | — | COM | 452907108 |
| — | CONSOLIDATED COMM HLDGS INC | 59,600 | $589 | 0.0% | $9.88 | — | COM | 209034107 |
| — | CABOT MICROELECTRONICS CORP | 6,128 | $584 | 0.0% | $95.30 | — | COM | 12709P103 |
| MASI | MASIMO CORP | 5,430 | $583 | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,632 | $577 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| RBCAA | REPUBLIC BANCORP KY | 14,911 | $577 | 0.0% | $38.91 | +10.4% | CL A | 760281204 |
| — | PERSPECTA INC | 33,479 | $576 | 0.0% | $20.55 | — | COM | 715347100 |
| — | HIBBETT SPORTS INC | 40,031 | $573 | 0.0% | $18.82 | — | COM | 428567101 |
| NEO | NEOGENOMICS INC | 45,300 | $571 | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 195,819 | $569 | 0.0% | $4.12 | -37.4% | CL A | 29382R107 |
| SMG | SCOTTS MIRACLE GRO CO | 9,130 | $561 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| — | VEECO INSTRS INC DEL | 737,000 | $559 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,474 | $558 | 0.0% | $33.02 | -11.2% | COM | 598511103 |
| PTCT | PTC THERAPEUTICS INC | 16,127 | $554 | 0.0% | $31.18 | +15.3% | COM | 69366J200 |
| QLYS | QUALYS INC | 7,400 | $553 | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| — | INTERDIGITAL INC | 523,000 | $551 | 0.0% | $1.22 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | XPERI CORP | 29,975 | $551 | 0.0% | $17.55 | — | COM | 98421B100 |
| — | ELECTRONICS FOR IMAGING INC | 562,000 | $549 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | BG STAFFING INC | 26,466 | $547 | 0.0% | $22.16 | — | COM | 05544A109 |
| — | EBIX INC | 12,762 | $543 | 0.0% | $42.55 | — | COM NEW | 278715206 |
| BHF | BRIGHTHOUSE FINL INC | 17,785 | $542 | 0.0% | $51.72 | -24.6% | COM | 10922N103 |
| — | AIMMUNE THERAPEUTICS INC | 22,679 | $542 | 0.0% | $27.00 | — | COM | 00900T107 |
| — | GUIDEWIRE SOFTWARE INC | 560,000 | $539 | 0.0% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ATARA BIOTHERAPEUTICS INC | 15,492 | $538 | 0.0% | $34.73 | — | COM | 046513107 |
| HUBB | HUBBELL INC | 5,393 | $536 | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| — | ENCORE CAP GROUP INC | 590,000 | $535 | 0.0% | $1.12 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | RUTHS HOSPITALITY GROUP INC | 23,400 | $532 | 0.0% | $22.74 | — | COM | 783332109 |
| — | MATCH GROUP INC | 12,433 | $531 | 0.0% | $42.71 | — | COM | 57665R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,919 | $528 | 0.0% | $12.93 | -11.2% | COM CL A | 46333X108 |
| — | TOWN SPORTS INTL HLDGS INC | 82,476 | $528 | 0.0% | $11.78 | — | COM | 89214A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,205 | $520 | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| TRGP | TARGA RES CORP | 14,425 | $519 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| TITN | TITAN MACHY INC | 39,474 | $519 | 0.0% | $20.92 | -28.9% | COM | 88830R101 |
| HRTG | HERITAGE INS HLDGS INC | 35,200 | $518 | 0.0% | $14.88 | 0.0% | COM | 42727J102 |
| EIG | EMPLOYERS HOLDINGS INC | 12,300 | $516 | 0.0% | $34.63 | 0.0% | COM | 292218104 |
| CVLT | COMMVAULT SYSTEMS INC | 8,700 | $514 | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| — | DEXCOM INC | 380,000 | $514 | 0.0% | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| VIAV | VIAVI SOLUTIONS INC | 50,800 | $511 | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| MAT | MATTEL INC | 51,097 | $511 | 0.0% | $15.59 | -15.0% | COM | 577081102 |
| RLJ | RLJ LODGING TR | 30,900 | $507 | 0.0% | $16.41 | — | COM | 74965L101 |
| — | INTRICON CORP | 19,129 | $505 | 0.0% | $29.38 | — | COM | 46121H109 |
| IDCC | INTERDIGITAL INC | 7,600 | $505 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| RPM | RPM INTL INC | 8,515 | $500 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| — | GOGO INC | 580,000 | $500 | 0.0% | $0.91 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | CURO GROUP HLDGS CORP | 52,485 | $498 | 0.0% | $28.09 | — | COM | 23131L107 |
| STRL | STERLING CONSTRUCTION CO INC | 45,700 | $497 | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| — | DSW INC | 20,000 | $494 | 0.0% | $24.70 | — | CL A | 23334L102 |
| — | RETAIL PPTYS AMER INC | 45,126 | $489 | 0.0% | $11.71 | — | CL A | 76131V202 |
| — | II VI INC | 500,000 | $488 | 0.0% | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CPK | CHESAPEAKE UTILS CORP | 5,983 | $487 | 0.0% | $66.32 | +10.2% | COM | 165303108 |
| — | SPARK THERAPEUTICS INC | 12,322 | $482 | 0.0% | $63.79 | — | COM | 84652J103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,792 | $481 | 0.0% | $99.16 | -22.7% | COM | 29251M106 |
| ANAB | ANAPTYSBIO INC | 7,496 | $478 | 0.0% | $74.37 | 0.0% | COM | 032724106 |
| TZOO | TRAVELZOO | 48,292 | $475 | 0.0% | $13.36 | -29.7% | COM NEW | 89421Q205 |
| — | RETROPHIN INC | 20,927 | $473 | 0.0% | $27.53 | — | COM | 761299106 |
| — | INTL FCSTONE INC | 12,900 | $472 | 0.0% | $36.59 | — | COM | 46116V105 |
| EDIT | EDITAS MEDICINE INC | 20,592 | $469 | 0.0% | $34.61 | -21.4% | COM | 28106W103 |
| HYG | ISHARES TR | 5,750 | $466 | 0.0% | $81.04 | — | IBOXX HI YD ETF | 464288513 |
| HOPE | HOPE BANCORP INC | 39,100 | $464 | 0.0% | $14.31 | 0.0% | COM | 43940T109 |
| — | BLACKROCK NY MUN INCOME TR I | 37,256 | $462 | 0.0% | $12.40 | — | COM | 09249R102 |
| — | RADIUS HEALTH INC | 27,982 | $461 | 0.0% | $28.86 | — | COM NEW | 750469207 |
| KELYA | KELLY SVCS INC | 22,500 | $461 | 0.0% | $25.11 | -19.5% | CL A | 488152208 |
| — | EXPRESS INC | 90,030 | $460 | 0.0% | $8.10 | — | COM | 30219E103 |
| AMKR | AMKOR TECHNOLOGY INC | 70,001 | $459 | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| SCHL | SCHOLASTIC CORP | 11,400 | $459 | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| AX | AXOS FINL INC | 18,200 | $459 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| UA | UNDER ARMOUR INC | 28,322 | $458 | 0.0% | $14.09 | +34.3% | CL C | 904311206 |
| — | CLOVIS ONCOLOGY INC | 25,281 | $454 | 0.0% | $40.74 | — | COM | 189464100 |
| SD | SANDRIDGE ENERGY INC | 59,493 | $453 | 0.0% | $15.30 | -36.8% | COM NEW | 80007P869 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,349 | $452 | 0.0% | $19.99 | -37.8% | COM | 800677106 |
| NWE | NORTHWESTERN CORP | 7,605 | $452 | 0.0% | $39.06 | +15.3% | COM NEW | 668074305 |
| — | USA TRUCK INC | 30,057 | $450 | 0.0% | $19.51 | — | COM | 902925106 |
| FSTR | FOSTER L B CO | 28,301 | $450 | 0.0% | $25.72 | -27.4% | COM | 350060109 |
| — | II VI INC | 13,800 | $448 | 0.0% | $32.46 | — | COM | 902104108 |
| — | INSMED INC | 625,000 | $447 | 0.0% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CHESAPEAKE LODGING TR | 18,357 | $447 | 0.0% | $29.92 | — | SH BEN INT | 165240102 |
| CBT | CABOT CORP | 10,383 | $446 | 0.0% | $46.31 | -10.1% | COM | 127055101 |
| — | MICHAELS COS INC | 33,002 | $446 | 0.0% | $13.51 | — | COM | 59408Q106 |
| MLR | MILLER INDS INC TENN | 16,496 | $445 | 0.0% | $21.32 | +6.8% | COM NEW | 600551204 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,200 | $445 | 0.0% | $16.91 | 0.0% | COM NEW | 453838609 |
| LZB | LA Z BOY INC | 15,800 | $438 | 0.0% | $28.20 | 0.0% | COM | 505336107 |
| COTY | COTY INC | 66,880 | $438 | 0.0% | $17.91 | -51.7% | COM CL A | 222070203 |
| — | INFINERA CORPORATION | 600,000 | $437 | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NEWFIELD EXPL CO | 29,674 | $435 | 0.0% | $27.47 | — | COM | 651290108 |
| HIW | HIGHWOODS PPTYS INC | 11,190 | $433 | 0.0% | $38.70 | — | COM | 431284108 |
| — | PORTOLA PHARMACEUTICALS INC | 22,038 | $430 | 0.0% | $32.14 | — | COM | 737010108 |
| — | CENTURY BANCORP INC MASS | 6,321 | $428 | 0.0% | $79.40 | — | CL A NON VTG | 156432106 |
| — | SEASPINE HLDGS CORP | 23,400 | $426 | 0.0% | $18.21 | — | COM | 81255T108 |
| SFNC | SIMMONS 1ST NATL CORP | 17,600 | $425 | 0.0% | $26.91 | 0.0% | CL A $1 PAR | 828730200 |
| — | DONNELLEY R R & SONS CO | 106,700 | $422 | 0.0% | $3.96 | — | COM | 257867200 |
| PUMP | PROPETRO HLDG CORP | 34,300 | $422 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| — | AIR TRANSPORT SERVICES GRP I | 440,000 | $421 | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| HQY | HEALTHEQUITY INC | 7,061 | $421 | 0.0% | $86.15 | -6.4% | COM | 42226A107 |
| — | J JILL INC | 78,711 | $420 | 0.0% | $7.91 | — | COM | 46620W102 |
| — | MIDSTATES PETE CO INC | 55,371 | $416 | 0.0% | $13.28 | — | COM PAR | 59804T407 |
| PLUS | EPLUS INC | 5,831 | $415 | 0.0% | $38.54 | +4.6% | COM | 294268107 |
| RGNX | REGENXBIO INC | 9,857 | $414 | 0.0% | $47.76 | +22.8% | COM | 75901B107 |
| — | GLU MOBILE INC | 50,900 | $411 | 0.0% | $6.41 | — | COM | 379890106 |
| — | TRISTATE CAP HLDGS INC | 21,100 | $411 | 0.0% | $19.48 | — | COM | 89678F100 |
| — | BLACKROCK MUNI INCOME INV QL | 31,351 | $410 | 0.0% | $13.08 | — | COM | 09250G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,000 | $409 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| QTWO | Q2 HLDGS INC | 8,200 | $407 | 0.0% | $51.03 | 0.0% | COM | 74736L109 |
| TRS | TRIMAS CORP | 14,800 | $404 | 0.0% | $28.47 | 0.0% | COM NEW | 896215209 |
| INSM | INSMED INC | 30,744 | $403 | 0.0% | $25.76 | -38.1% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,029 | $402 | 0.0% | $12.96 | — | COM | 09254Y109 |
| — | GENERAL FIN CORP DEL | 38,814 | $393 | 0.0% | $10.13 | — | COM | 369822101 |
| FMNB | FARMERS NATL BANC CORP | 30,459 | $388 | 0.0% | $10.63 | -5.6% | COM | 309627107 |
| PCTY | PAYLOCITY HLDG CORP | 6,400 | $386 | 0.0% | $66.74 | -3.9% | COM | 70438V106 |
| HNI | HNI CORP | 10,900 | $386 | 0.0% | $37.94 | 0.0% | COM | 404251100 |
| CBSH | COMMERCE BANCSHARES INC | 6,795 | $384 | 0.0% | $43.60 | -4.2% | COM | 200525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 805,000 | $383 | 0.0% | $0.96 | — | DEB 2.250% 9/3 | 531229AE2 |
| RDN | RADIAN GROUP INC | 23,400 | $383 | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| FONR | FONAR CORP | 18,757 | $380 | 0.0% | $25.36 | -11.1% | COM NEW | 344437405 |
| — | CINCINNATI BELL INC NEW | 48,499 | $378 | 0.0% | $15.40 | — | COM NEW | 171871502 |
| — | OVERSEAS SHIPHOLDING GROUP I | 227,551 | $378 | 0.0% | $3.09 | — | CL A NEW | 69036R863 |
| BDC | BELDEN INC | 9,000 | $376 | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| MSEX | MIDDLESEX WATER CO | 7,000 | $373 | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| — | FLEXION THERAPEUTICS INC | 450,000 | $372 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | BOINGO WIRELESS INC | 17,800 | $366 | 0.0% | $20.56 | — | COM | 09739C102 |
| NTGR | NETGEAR INC | 7,000 | $364 | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| PLXS | PLEXUS CORP | 7,100 | $363 | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $363 | 0.0% | $48.33 | 0.0% | COM | 011642105 |
| FULT | FULTON FINL CORP PA | 23,500 | $363 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| RUSHB | RUSH ENTERPRISES INC | 10,048 | $358 | 0.0% | $17.63 | -16.7% | CL B | 781846308 |
| OPK | OPKO HEALTH INC | 117,081 | $353 | 0.0% | $4.03 | -15.8% | COM | 68375N103 |
| AEIS | ADVANCED ENERGY INDS | 8,200 | $352 | 0.0% | $43.68 | 0.0% | COM | 007973100 |
| — | EVERBRIDGE INC | 6,200 | $352 | 0.0% | $56.77 | — | COM | 29978A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,400 | $351 | 0.0% | $20.17 | — | COM | 875465106 |
| GME | GAMESTOP CORP NEW | 27,700 | $350 | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,900 | $348 | 0.0% | $10.58 | — | COM | 101119105 |
| — | ELECTRONICS FOR IMAGING INC | 14,000 | $347 | 0.0% | $24.79 | — | COM | 286082102 |
| — | AVAYA HLDGS CORP | 23,840 | $347 | 0.0% | $14.56 | — | COM | 05351X101 |
| — | REDWOOD TR INC | 375,000 | $345 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| RYZ | RYERSON HLDG CORP | 54,319 | $344 | 0.0% | $11.09 | -22.1% | COM | 783754104 |
| HUBG | HUB GROUP INC | 9,000 | $334 | 0.0% | $21.45 | 0.0% | CL A | 443320106 |
| — | CREE INC | 7,800 | $333 | 0.0% | $42.69 | — | COM | 225447101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,853 | $328 | 0.0% | $43.00 | 0.0% | COM | 868459108 |
| DIOD | DIODES INC | 10,027 | $323 | 0.0% | $32.59 | -1.9% | COM | 254543101 |
| — | MOMENTA PHARMACEUTICALS INC | 29,231 | $323 | 0.0% | $18.14 | — | COM | 60877T100 |
| — | IMMUNOGEN INC | 66,110 | $317 | 0.0% | $8.92 | — | COM | 45253H101 |
| UPLD | UPLAND SOFTWARE INC | 11,600 | $316 | 0.0% | $30.00 | 0.0% | COM | 91544A109 |
| — | J ALEXANDERS HLDGS INC | 37,997 | $312 | 0.0% | $11.13 | — | COM | 46609J106 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $311 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| GMED | GLOBUS MED INC | 7,155 | $309 | 0.0% | $49.89 | 0.0% | CL A | 379577208 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $307 | 0.0% | $94.52 | -12.1% | COM | 826919102 |
| NPK | NATIONAL PRESTO INDS INC | 2,600 | $304 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| OGS | ONE GAS INC | 3,792 | $302 | 0.0% | $67.29 | +22.5% | COM | 68235P108 |
| WMK | WEIS MKTS INC | 6,300 | $301 | 0.0% | $38.57 | 0.0% | COM | 948849104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,518 | $297 | 0.0% | $14.19 | -32.1% | COM | 462260100 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,902 | $297 | 0.0% | $16.15 | — | COM | 84763A108 |
| MCB | METROPOLITAN BK HLDG CORP | 9,579 | $295 | 0.0% | $46.26 | -20.8% | COM | 591774104 |
| HSTM | HEALTHSTREAM INC | 12,200 | $295 | 0.0% | $25.93 | 0.0% | COM | 42222N103 |
| — | ATLANTIC PWR CORP | 135,200 | $293 | 0.0% | $2.17 | — | COM NEW | 04878Q863 |
| — | KRATON CORPORATION | 13,413 | $293 | 0.0% | $47.09 | — | COM | 50077C106 |
| SEB | SEABOARD CORP | 82 | $290 | 0.0% | $4091.11 | -11.5% | COM | 811543107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,561 | $289 | 0.0% | $244.89 | -36.8% | COM | 558868105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 32,600 | $289 | 0.0% | $8.87 | — | COM | 44157R109 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,644 | $288 | 0.0% | $16.67 | — | COM | 32022K102 |
| SUI | SUN CMNTYS INC | 2,796 | $284 | 0.0% | $101.57 | — | COM | 866674104 |
| CACC | CREDIT ACCEP CORP MICH | 740 | $283 | 0.0% | $378.43 | +6.4% | COM | 225310101 |
| — | LIBERTY PPTY TR | 6,708 | $281 | 0.0% | $41.89 | — | SH BEN INT | 531172104 |
| PKOH | PARK OHIO HLDGS CORP | 9,109 | $279 | 0.0% | $36.25 | -17.6% | COM | 700666100 |
| — | RTW RETAILWINDS INC | 98,406 | $278 | 0.0% | $2.83 | — | COM | 74980D100 |
| — | ACORDA THERAPEUTICS INC | 17,629 | $274 | 0.0% | $23.63 | — | COM | 00484M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 157,600 | $272 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,558 | $271 | 0.0% | $52.02 | — | COM | 737630103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 14,289 | $269 | 0.0% | $19.56 | — | COM | 155685100 |
| — | INVESCO MUN TR | 24,087 | $268 | 0.0% | $12.80 | — | COM | 46131J103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,151 | $266 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| — | AUDENTES THERAPEUTICS INC | 12,453 | $265 | 0.0% | $38.53 | — | COM | 05070R104 |
| — | SILVERBOW RES INC | 11,153 | $264 | 0.0% | $27.71 | — | COM | 82836G102 |
| POR | PORTLAND GEN ELEC CO | 5,696 | $261 | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,300 | $260 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| — | TIVO CORP | 27,100 | $255 | 0.0% | $9.41 | — | COM | 88870P106 |
| BLBD | BLUE BIRD CORP | 13,700 | $250 | 0.0% | $19.46 | 0.0% | COM | 095306106 |
| — | WABCO HLDGS INC | 2,327 | $249 | 0.0% | $107.00 | — | COM | 92927K102 |
| — | DEL TACO RESTAURANTS INC | 24,600 | $246 | 0.0% | $10.81 | — | COM | 245496104 |
| — | ENVESTNET INC | 5,000 | $245 | 0.0% | $49.00 | — | COM | 29404K106 |
| TPC | TUTOR PERINI CORP | 15,292 | $244 | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,500 | $244 | 0.0% | $39.55 | 0.0% | COM | 440327104 |
| — | HEALTH INS INNOVATIONS INC | 9,000 | $241 | 0.0% | $26.78 | — | COM CL A | 42225K106 |
| TLYS | TILLYS INC | 22,092 | $240 | 0.0% | $9.42 | +13.6% | CL A | 886885102 |
| ORN | ORION GROUP HOLDINGS INC | 55,711 | $239 | 0.0% | $8.16 | -38.4% | COM | 68628V308 |
| — | WASHINGTON PRIME GROUP NEW | 48,500 | $236 | 0.0% | $4.87 | — | COM | 93964W108 |
| MYRG | MYR GROUP INC DEL | 8,400 | $236 | 0.0% | $30.94 | 0.0% | COM | 55405W104 |
| — | MEET GROUP INC | 50,600 | $234 | 0.0% | $4.62 | — | COM | 58513U101 |
| — | ARATANA THERAPEUTICS INC | 38,200 | $234 | 0.0% | $6.13 | — | COM | 03874P101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,967 | $233 | 0.0% | $19.36 | -12.3% | COM | 319390100 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,403 | $232 | 0.0% | $10.46 | — | COM | 245077102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,518 | $231 | 0.0% | $21.99 | 0.0% | COM PAR $.001 | 63888P406 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,183 | $228 | 0.0% | $72.89 | -58.8% | COM | 74587V107 |
| BHE | BENCHMARK ELECTRS INC | 10,700 | $227 | 0.0% | $19.42 | 0.0% | COM | 08160H101 |
| HBNC | HORIZON BANCORP INC | 14,300 | $226 | 0.0% | $17.12 | 0.0% | COM | 440407104 |
| WK | WORKIVA INC | 6,300 | $226 | 0.0% | $31.09 | +13.0% | COM CL A | 98139A105 |
| — | GAIN CAP HLDGS INC | 36,400 | $225 | 0.0% | $6.18 | — | COM | 36268W100 |
| — | CHUYS HLDGS INC | 12,700 | $225 | 0.0% | $17.72 | — | COM | 171604101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,900 | $223 | 0.0% | $15.98 | 0.0% | COM | 25787G100 |
| WTBA | WEST BANCORPORATION INC | 11,730 | $223 | 0.0% | $25.27 | -16.4% | CAP STK | 95123P106 |
| — | SYKES ENTERPRISES INC | 9,000 | $222 | 0.0% | $24.67 | — | COM | 871237103 |
| — | SKECHERS U S A INC | 9,654 | $221 | 0.0% | $22.89 | — | CL A | 830566105 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,900 | $220 | 0.0% | $17.10 | 0.0% | COM | 20786W107 |
| MTG | MGIC INVT CORP WIS | 20,900 | $219 | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| OPLN | KAR AUCTION SVCS INC | 4,409 | $211 | 0.0% | $20.17 | +2.8% | COM | 48238T109 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $210 | 0.0% | $131.25 | — | COM | 69360J107 |
| — | PYXUS INTL INC | 17,531 | $208 | 0.0% | $22.99 | — | COM | 74737V106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,400 | $208 | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| — | TERRITORIAL BANCORP INC | 7,936 | $206 | 0.0% | $29.65 | — | COM | 88145X108 |
| FSBW | FS BANCORP INC | 4,792 | $206 | 0.0% | $19.46 | 0.0% | COM | 30263Y104 |
| TTMI | TTM TECHNOLOGIES INC | 21,200 | $206 | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| MLKN | MILLER HERMAN INC | 6,700 | $203 | 0.0% | $27.60 | 0.0% | COM | 600544100 |
| AZZ | AZZ INC | 5,000 | $202 | 0.0% | $40.87 | 0.0% | COM | 002474104 |
| APPF | APPFOLIO INC | 3,400 | $201 | 0.0% | $61.34 | -1.0% | COM CL A | 03783C100 |
| — | FTS INTERNATIONAL INC | 28,237 | $200 | 0.0% | $11.79 | — | COM | 30283W104 |
| — | CIVITAS SOLUTIONS INC | 11,457 | $200 | 0.0% | $15.51 | — | COM | 17887R102 |
| — | KEANE GROUP INC | 24,200 | $198 | 0.0% | $8.18 | — | COM | 48669A108 |
| — | NII HLDGS INC | 44,400 | $196 | 0.0% | $4.41 | — | COM PAR | 62913F508 |
| — | PGIM SHORT DURATION HIGH YIE | 15,000 | $195 | 0.0% | $13.00 | — | COM | 69346H100 |
| INN | SUMMIT HOTEL PPTYS INC | 19,800 | $193 | 0.0% | $9.75 | — | COM | 866082100 |
| — | SPARK ENERGY INC | 25,401 | $189 | 0.0% | $7.95 | — | CL A COM | 846511103 |
| — | BARNES & NOBLE INC | 26,600 | $188 | 0.0% | $7.07 | — | COM | 067774109 |
| — | ATLANTIC CAP BANCSHARES INC | 11,300 | $185 | 0.0% | $16.37 | — | COM | 048269203 |
| ACIC | UNITED INS HLDGS CORP | 11,000 | $183 | 0.0% | $15.30 | 0.0% | COM | 910710102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,700 | $183 | 0.0% | $17.73 | -3.5% | COM | 19459J104 |
| — | LEXICON PHARMACEUTICALS INC | 157,000 | $176 | 0.0% | $1.99 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | OMNOVA SOLUTIONS INC | 24,100 | $176 | 0.0% | $7.30 | — | COM | 682129101 |
| CALX | CALIX INC | 18,000 | $175 | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| — | AKORN INC | 50,349 | $171 | 0.0% | $3.40 | — | COM | 009728106 |
| LCNB | LCNB CORP | 11,048 | $168 | 0.0% | $13.18 | -10.5% | COM | 50181P100 |
| — | BANK COMM HLDGS | 15,331 | $168 | 0.0% | $10.96 | — | COM | 06424J103 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,000 | $167 | 0.0% | $9.28 | — | COM | 09255P107 |
| — | LIONS GATE ENTMNT CORP | 11,189 | $166 | 0.0% | $23.73 | — | CL B NON VTG | 535919500 |
| CRD/B | CRAWFORD & CO | 18,057 | $163 | 0.0% | $7.35 | +1.4% | CL B | 224633107 |
| — | SOUTHERN NATL BANCORP OF VA | 12,315 | $162 | 0.0% | $13.15 | — | COM | 843395104 |
| — | AVX CORP NEW | 10,600 | $162 | 0.0% | $15.28 | — | COM | 002444107 |
| HNRG | HALLADOR ENERGY COMPANY | 31,749 | $161 | 0.0% | $6.43 | -9.0% | COM | 40609P105 |
| KE | KIMBALL ELECTRONICS INC | 10,100 | $157 | 0.0% | $17.61 | 0.0% | COM | 49428J109 |
| — | NEW SR INVT GROUP INC | 36,800 | $152 | 0.0% | $4.13 | — | COM | 648691103 |
| PLAB | PHOTRONICS INC | 15,500 | $150 | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| BCBP | BCB BANCORP INC | 13,405 | $140 | 0.0% | $8.29 | 0.0% | COM | 055298103 |
| — | CBL & ASSOC PPTYS INC | 71,800 | $138 | 0.0% | $1.92 | — | COM | 124830100 |
| — | NIC INC | 10,902 | $136 | 0.0% | $14.72 | — | COM | 62914B100 |
| CECO | CECO ENVIRONMENTAL CORP | 19,400 | $131 | 0.0% | $7.66 | 0.0% | COM | 125141101 |
| — | TECHTARGET INC | 10,481 | $128 | 0.0% | $24.60 | — | COM | 87874R100 |
| HBIO | HARVARD BIOSCIENCE INC | 38,440 | $123 | 0.0% | $4.69 | -16.0% | COM | 416906105 |
| — | CLOUD PEAK ENERGY INC | 330,219 | $121 | 0.0% | $2.88 | — | COM | 18911Q102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,000 | $115 | 0.0% | $12.10 | — | COM | 09255E102 |
| RAIL | FREIGHTCAR AMER INC | 16,706 | $112 | 0.0% | $15.14 | -25.0% | COM | 357023100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,300 | $110 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | SHILOH INDS INC | 17,953 | $105 | 0.0% | $8.69 | — | COM | 824543102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,300 | $104 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | ASSERTIO THERAPEUTICS INC | 26,500 | $96 | 0.0% | $5.88 | — | COM | 04545L107 |
| — | SMART & FINAL STORES INC | 20,118 | $95 | 0.0% | $5.71 | — | COM | 83190B101 |
| — | LADENBURG THALMAN FIN SVCS I | 39,300 | $92 | 0.0% | $2.34 | — | COM | 50575Q102 |
| — | QUORUM HEALTH CORP | 31,184 | $90 | 0.0% | $5.00 | — | COM | 74909E106 |
| — | SIRIUS XM HLDGS INC | 15,560 | $89 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | DURECT CORP | 177,321 | $86 | 0.0% | $1.96 | — | COM | 266605104 |
| — | AVID TECHNOLOGY INC | 16,800 | $79 | 0.0% | $4.70 | — | COM | 05367P100 |
| — | ELEVATE CREDIT INC | 16,870 | $75 | 0.0% | $7.34 | — | COM | 28621V101 |
| — | HC2 HLDGS INC | 25,500 | $67 | 0.0% | $2.63 | — | COM | 404139107 |
| GENNQ | GENESIS HEALTHCARE INC | 50,000 | $59 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| — | LIMELIGHT NETWORKS INC | 24,600 | $58 | 0.0% | $2.36 | — | COM | 53261M104 |
| — | BARNES & NOBLE ED INC | 14,488 | $58 | 0.0% | $6.88 | — | COM | 06777U101 |
| — | INNERWORKINGS INC | 12,700 | $48 | 0.0% | $3.78 | — | COM | 45773Y105 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $44 | 0.0% | $4.40 | — | COM | 95766K109 |
| — | PIONEER ENERGY SVCS CORP | 35,800 | $44 | 0.0% | $1.23 | — | COM | 723664108 |
| — | RTI SURGICAL INC | 11,300 | $42 | 0.0% | $3.72 | — | COM | 74975N105 |
| — | HOVNANIAN ENTERPRISES INC | 20,304 | $13 | 0.0% | $1.83 | — | CL A | 442487203 |