HoldingsChannel.com
All Stocks Held By Thrivent Financial for Lutherans
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 5,832,909 -345,801 $810,950
     MSFT5,832,909-345,801$810,950
AMAZON COM INC 369,728 +56,164 $641,814
     AMZN369,728+56,164$641,814
ETF SER SOLUTIONS (VIDI) 21,876,792 -104,927 $512,135
     VIDI21,876,792-104,927$512,135
APPLE INC 2,140,238 -155,470 $479,349
     AAPL2,140,238-155,470$479,349
ETF SER SOLUTIONS (VUSE) 15,138,039 +321,147 $468,960
     VUSE15,138,039+321,147$468,960
ALPHABET INC 367,524 -38,232 $448,798
     GOOGL367,524-38,232$448,798
ETF SER SOLUTIONS (VBND) 8,751,870 -340,774 $444,900
     VBND8,751,870-340,774$444,900
CISCO SYS INC 7,705,380 -1,108,833 $380,723
     CSCO7,705,380-1,108,833$380,723
ISHARES TR (IPAC) 5,675,141 +104,505 $318,943
     IPAC5,675,141+104,505$318,943
VISA INC 1,793,762 -140,157 $308,545
     V1,793,762-140,157$308,545
SPDR S&P 500 ETF TR (SPY) 1,007,928 +355,362 $299,124
     SPY1,007,928+355,362$299,124
HONEYWELL INTL INC 1,670,877 -6,736 $282,713
     HON1,670,877-6,736$282,713
MASTERCARD INCORPORATED 1,033,076 -55,442 $280,551
     MA1,033,076-55,442$280,551
BANK AMER CORP      $273,537
     BAC8,450,138-2,841,087$246,491
     BAC.PRL18,040+1,000$27,046
ISHARES INC (IEMG) 5,438,308 +382,361 $266,586
     IEMG5,438,308+382,361$266,586
VANGUARD SCOTTSDALE FDS (VGIT) 3,993,643 +138,366 $266,255
     VGIT3,993,643+138,366$266,255
FACEBOOK INC 1,434,694 -172,442 $255,491
     FB1,434,694-172,442$255,491
VANGUARD INTL EQUITY INDEX F (VGK) 4,555,873 -440,666 $244,240
     VGK4,555,873-440,666$244,240
UNITEDHEALTH GROUP INC 1,071,784 -36,690 $232,920
     UNH1,071,784-36,690$232,920
VERIZON COMMUNICATIONS INC 3,841,309 +42,345 $231,861
     VZ3,841,309+42,345$231,861
EDWARDS LIFESCIENCES CORP 1,017,395 -37,150 $223,735
     EW1,017,395-37,150$223,735
HOME DEPOT INC 882,783 +376,156 $204,822
     HD882,783+376,156$204,822
MERCK & CO INC 2,394,969 -176,097 $201,610
     MRK2,394,969-176,097$201,610
JOHNSON & JOHNSON 1,546,237 -45,707 $200,053
     JNJ1,546,237-45,707$200,053
NIKE INC 2,078,750 -147,221 $195,236
     NKE2,078,750-147,221$195,236
TEXAS INSTRS INC 1,490,435 +514,662 $192,625
     TXN1,490,435+514,662$192,625
AKAMAI TECHNOLOGIES INC      $185,578
     AKAM1,859,104+17,776$169,885
     NOTE 013,710,000-290,000$15,693
CITIGROUP INC 2,643,052 -590,856 $182,582
     C2,643,052-590,856$182,582
MEDTRONIC PLC 1,675,826 +21,223 $182,029
     MDT1,675,826+21,223$182,029
UNITED TECHNOLOGIES CORP 1,304,513 +35,519 $178,092
     UTX1,304,513+35,519$178,092
PAYPAL HLDGS INC 1,653,796 -84,241 $171,318
     PYPL1,653,796-84,241$171,318
WALMART INC 1,442,092 +19,342 $171,149
     WMT1,442,092+19,342$171,149
CHEVRON CORP NEW 1,438,239 -150,174 $170,575
     CVX1,438,239-150,174$170,575
VERISK ANALYTICS INC 1,067,523 +183,921 $168,818
     VRSK1,067,523+183,921$168,818
ASSURED GUARANTY LTD 3,775,707 +72,166 $167,868
     AGO3,775,707+72,166$167,868
SOUTHWEST AIRLS CO 3,102,103 -20,770 $167,545
     LUV3,102,103-20,770$167,545
ZIONS BANCORPORATION N A 3,709,182 -1,210,157 $165,133
     ZION3,709,182-1,210,157$165,133
ZOETIS INC 1,203,738 -251,283 $149,973
     ZTS1,203,738-251,283$149,973
COMCAST CORP NEW 3,291,737 -262,987 $148,391
     CMCSA3,291,737-262,987$148,391
HARTFORD FINL SVCS GROUP INC 2,440,806 +1,094,289 $147,938
     HIG2,440,806+1,094,289$147,938
INTERCONTINENTAL EXCHANGE IN (ICE) 1,533,290 -146,510 $141,477
     ICE1,533,290-146,510$141,477
CAMDEN PPTY TR 1,255,474 +10,807 $139,371
     CPT1,255,474+10,807$139,371
LOWES COS INC 1,247,911 -72,788 $137,221
     LOW1,247,911-72,788$137,221
FLEXSHARES TR (TDTF) 5,356,291 -144,624 $136,719
     TDTF5,356,291-144,624$136,719
HUNTINGTON INGALLS INDS INC 634,296 +11,850 $134,338
     HII634,296+11,850$134,338
SALESFORCE COM INC 899,306 -76,949 $133,493
     CRM899,306-76,949$133,493
JPMORGAN CHASE & CO 1,133,537 +262,572 $133,406
     JPM1,133,537+262,572$133,406
NORFOLK SOUTHERN CORP 724,814 -59,111 $130,221
     NSC724,814-59,111$130,221
ABBOTT LABS 1,496,508 -127,508 $125,212
     ABT1,496,508-127,508$125,212
THERMO FISHER SCIENTIFIC INC 428,872 -119,668 $124,918
     TMO428,872-119,668$124,918
LOCKHEED MARTIN CORP 319,133 -21,255 $124,480
     LMT319,133-21,255$124,480
INTUITIVE SURGICAL INC 229,210 -15,438 $123,757
     ISRG229,210-15,438$123,757
AMERICAN TOWER CORP NEW 552,847 +79,653 $122,251
     AMT552,847+79,653$122,251
MARKEL CORP 103,101 +1,226 $121,855
     MKL103,101+1,226$121,855
E TRADE FINANCIAL CORP 2,743,770 +22,465 $119,875
     ETFC2,743,770+22,465$119,875
AGCO CORP 1,553,799 +32,335 $117,622
     AGCO1,553,799+32,335$117,622
CIENA CORP 2,985,645 +62,456 $117,127
     CIEN2,985,645+62,456$117,127
GILEAD SCIENCES INC 1,831,785 +86,228 $116,098
     GILD1,831,785+86,228$116,098
ALPHABET INC 92,465 +10,945 $112,715
     GOOG92,465+10,945$112,715
TWITTER INC      $112,082
     TWTR2,083,043+32,168$85,821
     NOTE 016,024,000+5,524,000$16,959
     NOTE 19,450,000UNCH$9,302
ADVANCED MICRO DEVICES INC      $111,848
     AMD3,016,301+59,980$87,442
     NOTE 26,550,000-150,000$24,406
ETF SER SOLUTIONS (PPTY) 3,378,576 -119,335 $110,344
     PPTY3,378,576-119,335$110,344
ALEXANDRIA REAL ESTATE EQ IN 712,515 -15,951 $109,756
     ARE712,515+8,770$109,756
KEYCORP NEW 5,981,639 +102,400 $106,712
     KEY5,981,639+102,400$106,712
NETFLIX INC 394,134 -106,089 $105,478
     NFLX394,134-106,089$105,478
ALIBABA GROUP HLDG LTD 629,646 +528,940 $105,297
     BABA629,646+528,940$105,297
EXELON CORP 2,170,250 +600,795 $104,845
     EXC2,170,250+600,795$104,845
KLA CORPORATION 655,151 +11,407 $104,464
     KLAC655,151+11,407$104,464
TERADYNE INC      $103,814
     TER1,594,033+25,360$92,311
     NOTE 16,050,000+350,000$11,503
ALLY FINL INC 3,110,150 +53,700 $103,133
     ALLY3,110,150+53,700$103,133
DISH NETWORK CORP      $102,472
     DISHV2,007,056+2,007,056$68,380
     NOTE 334,812,000+34,812,000$31,895
     NOTE 22,500,000+2,500,000$2,197
ANSYS INC 461,457 +4,913 $102,148
     ANSS461,457+4,913$102,148
INTUIT 383,365 -28,895 $101,952
     INTU383,365-28,895$101,952
DOLBY LABORATORIES INC 1,572,581 -16,620 $101,651
     DLB1,572,581-16,620$101,651
ISHARES TR (IVV) 336,888 +39,135 $100,567
     IVV336,888+39,135$100,567
ENTERGY CORP NEW 853,817 +16,926 $100,204
     ETR853,817+16,926$100,204
ECOLAB INC 501,128 +403,056 $99,244
     ECL501,128+403,056$99,244
CVS HEALTH CORP 1,572,686 -89,361 $99,190
     CVS1,572,686-89,361$99,190
TOLL BROTHERS INC 2,394,589 -15,170 $98,298
     TOL2,394,589-15,170$98,298
US BANCORP DEL 1,763,244 +681,160 $97,578
     USB1,763,244+681,160$97,578
RH 570,554 +9,586 $97,468
     RH570,554+9,586$97,468
PHILIP MORRIS INTL INC 1,280,841 +39,146 $97,254
     PM1,280,841+39,146$97,254
ISHARES GOLD TRUST (IAU) 6,785,030 -867,395 $95,670
     IAU6,785,030-867,395$95,670
HAIN CELESTIAL GROUP INC 4,355,467 -25,235 $93,534
     HAIN4,355,467-25,235$93,534
STARBUCKS CORP 1,055,515 -171,157 $93,329
     SBUX1,055,515-171,157$93,329
ORACLE CORP 1,665,985 -870,415 $91,680
     ORCL1,665,985-870,415$91,680
ISHARES TR (ITOT) 1,365,283 -1,137,887 $91,569
     ITOT1,365,283-1,137,887$91,569
BALL CORP 1,254,378 +19,520 $91,332
     BLL1,254,378+19,520$91,332
NVIDIA CORP 523,349 +66,288 $91,099
     NVDA523,349+66,288$91,099
VANGUARD INDEX FDS (VOO) 332,817 +35,685 $90,726
     VOO332,817+35,685$90,726
UNITED AIRLINES HLDGS INC 1,019,894 +17,150 $90,169
     UAL1,019,894+17,150$90,169
ILLUMINA INC      $89,553
     ILMN262,338+21,991$79,808
     NOTE 04,850,000-1,300,000$6,426
     NOTE 8 13,000,000+3,000,000$3,319
DOCUSIGN INC 1,442,232 +50,827 $89,303
     DOCU1,442,232+50,827$89,303
GENERAL DYNAMICS CORP 488,658 +292,513 $89,292
     GD488,658+292,513$89,292
VERTEX PHARMACEUTICALS INC 524,153 +36,176 $88,802
     VRTX524,153+36,176$88,802
ETSY INC 1,571,050 +361,176 $88,764
     ETSY1,571,050+361,176$88,764
CAPITAL ONE FINL CORP 956,155 -1,175 $86,991
     COF956,155-1,175$86,991
S&P GLOBAL INC 352,389 -35,403 $86,328
     SPGI352,389-35,403$86,328
MONSTER BEVERAGE CORP NEW 1,446,100 -57,680 $83,960
     MNST1,446,100-57,680$83,960
DUKE REALTY CORP 2,455,319 +32,570 $83,407
     DRE2,455,319+32,570$83,407
FIFTH THIRD BANCORP 3,037,403 +159,707 $83,164
     FITB3,037,403+159,707$83,164
DANAHER CORPORATION      $82,812
     DHR411,317-10,656$59,406
     DHR.PRA20,530-1,600$23,406
HOST HOTELS & RESORTS INC 4,778,091 +1,531,400 $82,613
     HST4,778,091+1,531,400$82,613
AFLAC INC 1,576,854 +26,750 $82,501
     AFL1,576,854+26,750$82,501
LULULEMON ATHLETICA INC 426,225 +7,000 $82,061
     LULU426,225+7,000$82,061
CMS ENERGY CORP 1,278,518 -35,773 $81,761
     CMS1,278,518-35,773$81,761
ACTIVISION BLIZZARD INC 1,544,483 -170,197 $81,734
     ATVI1,544,483-170,197$81,734
ALLIANT ENERGY CORP 1,513,086 +25,600 $81,601
     LNT1,513,086+25,600$81,601
ALLIANCE DATA SYSTEMS CORP 635,291 +72,683 $81,400
     ADS635,291+72,683$81,400
FIRST REP BK SAN FRANCISCO C 839,544 +14,589 $81,184
     FRC839,544+14,589$81,184
UNIVERSAL HLTH SVCS INC 538,081 -24,822 $80,039
     UHS538,081-24,822$80,039
MARATHON PETE CORP 1,304,447 +71,485 $79,245
     MPC1,304,447+71,485$79,245
PROCTER AND GAMBLE CO 631,014 +406,278 $78,486
     PG631,014+406,278$78,486
DELTA AIR LINES INC DEL 1,362,233 -235,395 $78,465
     DAL1,362,233-235,395$78,465
AMERICAN FINL GROUP INC OHIO 718,997 -6,955 $77,544
     AFG718,997-6,955$77,544
PFIZER INC 2,102,826 -1,249,099 $75,555
     PFE2,102,826-1,249,099$75,555
ALTRA INDL MOTION CORP 2,706,370 +1,339,345 $74,953
     AIMC2,706,370+1,339,345$74,953
SCHWAB CHARLES CORP NEW 1,779,276 +118,696 $74,427
     SCHW1,779,276+118,696$74,427
ISHARES TR (AGG) 636,247 +281,714 $72,004
     AGG636,247+281,714$72,004
DIGITAL RLTY TR INC 551,825 -5,951 $71,633
     DLR551,825-5,951$71,633
EASTMAN CHEMICAL CO 969,644 -58,989 $71,589
     EMN969,644-58,989$71,589
PEPSICO INC 519,671 +78,599 $71,247
     PEP519,671+78,599$71,247
VANGUARD SCOTTSDALE FDS (VCSH) 873,944 +258,909 $70,834
     VCSH873,944+258,909$70,834
JAZZ PHARMACEUTICALS PLC 547,963 -12,337 $70,216
     JAZZ547,963-12,337$70,216
AMPHENOL CORP NEW 720,794 -94,950 $69,556
     APH720,794-94,950$69,556
CURTISS WRIGHT CORP 536,196 +28,407 $69,368
     CW536,196+28,407$69,368
RAYMOND JAMES FINANCIAL INC 830,738 -28,670 $68,503
     RJF830,738-28,670$68,503
PUBLIC SVC ENTERPRISE GRP IN 1,092,584 +18,281 $67,827
     PEG1,092,584+18,281$67,827
SYNOPSYS INC 493,058 -103,706 $67,672
     SNPS493,058-103,706$67,672
NORWEGIAN CRUISE LINE HLDG L 1,304,196 +23,237 $67,518
     NCLH1,304,196+23,237$67,518
TREEHOUSE FOODS INC 1,201,867 +20,441 $66,644
     THS1,201,867+20,441$66,644
PARKER HANNIFIN CORP 366,095 +50,018 $66,120
     PH366,095+50,018$66,120
INGERSOLL RAND PLC 535,916 -183,333 $66,031
     IR535,916-183,333$66,031
RADIAN GROUP INC 2,852,100 +49,050 $65,142
     RDN2,852,100+49,050$65,142
VANGUARD TAX MANAGED INTL FD (VEA) 1,577,256 +125,885 $64,794
     VEA1,577,256+125,885$64,794
OLD DOMINION FREIGHT LINE IN 377,266 +289,636 $64,124
     ODFL377,266+289,636$64,124
COCA COLA CO 1,168,821 +446,042 $63,630
     KO1,168,821+446,042$63,630
STEEL DYNAMICS INC 2,077,522 +32,847 $61,910
     STLD2,077,522+32,847$61,910
MONOLITHIC PWR SYS INC 394,454 -784 $61,389
     MPWR394,454-784$61,389
BP PLC 1,611,291 -64,054 $61,213
     BP1,611,291-64,054$61,213
WRIGHT MED GROUP N V 2,950,849 +755,698 $60,876
     WMGI2,950,849+755,698$60,876
HALOZYME THERAPEUTICS INC 3,865,719 +80,054 $59,957
     HALO3,865,719+80,054$59,957
CF INDS HLDGS INC 1,218,464 -76,439 $59,948
     CF1,218,464-76,439$59,948
QTS RLTY TR INC 1,159,555 +16,440 $59,613
     QTS1,159,555+16,440$59,613
VANGUARD INDEX FDS (VNQ) 635,468 -145,269 $59,258
     VNQ635,468-145,269$59,258
VALMONT INDS INC 427,284 +62,517 $59,153
     VMI427,284+62,517$59,153
TELEDYNE TECHNOLOGIES INC 183,569 +12,005 $59,108
     TDY183,569+12,005$59,108
CHUBB LIMITED 364,155 -62,868 $58,790
     CB364,155-62,868$58,790
NICE LTD 405,344 +306,729 $58,288
     NICE405,344+306,729$58,288
WORKDAY INC      $58,256
     WDAY212,658-20,774$36,144
     NOTE 013,200,000+1,400,000$17,304
     NOTE 12,300,000UNCH$4,808
BERKSHIRE HATHAWAY INC DEL      $57,207
     BRK.B273,505+47,600$56,895
     BRK.A1UNCH$312
CASEYS GEN STORES INC 354,409 -81,497 $57,117
     CASY354,409-81,497$57,117
COLGATE PALMOLIVE CO 774,239 +24,866 $56,915
     CL774,239+24,866$56,915
DIAMONDBACK ENERGY INC 624,869 +9,209 $56,182
     FANG624,869+9,209$56,182
BOEING CO 147,248 -6,463 $56,023
     BA147,248-6,463$56,023
NEXTERA ENERGY INC      $55,898
     NEE132,321-3,840$30,828
     NEE.PRO500,000+500,000$25,070
RITCHIE BROS AUCTIONEERS 1,400,744 -160,802 $55,890
     RBA1,400,744-160,802$55,890
VANGUARD SCOTTSDALE FDS (VCIT) 587,194 +148,720 $53,575
     VCIT587,194+148,720$53,575
BRIGHT HORIZONS FAM SOL IN D 349,531 +109,414 $53,303
     BFAM349,531+109,414$53,303
KIMBERLY CLARK CORP 374,952 +35,285 $53,263
     KMB374,952+35,285$53,263
MARATHON OIL CORP 4,298,539 +57,875 $52,743
     MRO4,298,539+57,875$52,743
ROGERS CORP 379,804 +11,018 $51,923
     ROG379,804+11,018$51,923
IBERIABANK CORP 681,788 +120,268 $51,502
     IBKC681,788+120,268$51,502
PIONEER NAT RES CO 407,530 -274,529 $51,255
     PXD407,530-274,529$51,255
CROWN CASTLE INTL CORP NEW      $51,202
     CCI.PRA22,789+2,489$28,805
     CCI161,120-22,759$22,397
FISERV INC 492,700 -147,699 $51,039
     FISV492,700-147,699$51,039
AUTOMATIC DATA PROCESSING IN 312,576 -13,409 $50,456
     ADP312,576-13,409$50,456
WPX ENERGY INC 4,718,418 +622,081 $49,968
     WPX4,718,418+622,081$49,968
BAUSCH HEALTH COS INC 2,282,975 +39,250 $49,883
     BHC2,282,975+39,250$49,883
TERADATA CORP DEL 1,572,201 +25,016 $48,738
     TDC1,572,201+25,016$48,738
AMETEK INC NEW 526,321 -10,389 $48,327
     AME526,321-10,389$48,327
LOUISIANA PAC CORP 1,950,020 +917,233 $47,932
     LPX1,950,020+917,233$47,932
METLIFE INC 1,010,777 -224,442 $47,668
     MET1,010,777-224,442$47,668
SQUARE INC 766,419 +129,565 $47,479
     SQ766,419+129,565$47,479
PATTERSON UTI ENERGY INC 5,547,604 +1,299,533 $47,432
     PTEN5,547,604+1,299,533$47,432
ASGN INC 753,303 +465,117 $47,353
     ASGN753,303+465,117$47,353
JOHNSON CTLS INTL PLC 1,074,995 -7,974 $47,181
     JCI1,074,995-7,974$47,181
LHC GROUP INC 412,166 -90,790 $46,806
     LHCG412,166-90,790$46,806
ACCENTURE PLC IRELAND 243,019 +4,171 $46,745
     ACN243,019+4,171$46,745
WELLS FARGO CO NEW      $46,267
     WFC.PRL23,366+1,000$35,575
     WFC211,997-20,612$10,692
AMERICAN CAMPUS CMNTYS INC 959,753 +310,884 $46,145
     ACC959,753+310,884$46,145
EMCOR GROUP INC 533,878 -8,736 $45,978
     EME533,878-8,736$45,978
APTIV PLC 520,533 +31,117 $45,505
     APTV520,533+31,117$45,505
RED ROCK RESORTS INC 2,217,254 +153,243 $45,021
     RRR2,217,254+153,243$45,021
LIGAND PHARMACEUTICALS INC 447,363 +13,729 $44,530
     LGND447,363+13,729$44,530
ZILLOW GROUP INC 1,477,250 +1,477,250 $43,645
     ZG1,477,250+1,477,250$43,645
SYNOVUS FINL CORP 1,202,168 +25,907 $42,989
     SNV1,202,168+25,907$42,989
QUALCOMM INC 554,680 -27,605 $42,311
     QCOM554,680-27,605$42,311
PLEXUS CORP 659,448 +18,810 $41,222
     PLXS659,448+18,810$41,222
EURONAV NV ANTWERPEN 4,463,232 +159,745 $41,062
     EURN4,463,232+159,745$41,062
ISHARES TR (USMV) 626,828 +381,166 $40,179
     USMV626,828+381,166$40,179
AMGEN INC 203,510 -31,426 $39,382
     AMGN203,510-31,426$39,382
AMERICAN INTL GROUP INC 704,896 +66,373 $39,263
     AIG704,896+66,373$39,263
SLM CORP 4,447,738 +315,782 $39,251
     SLM4,447,738+315,782$39,251
COUSINS PPTYS INC 1,033,416 +196,249 $38,846
     CUZ1,033,416+196,249$38,846
SYNEOS HEALTH INC 729,975 +22,993 $38,841
     SYNH729,975+22,993$38,841
VEEVA SYS INC 253,537 +19,121 $38,713
     VEEV253,537+19,121$38,713
HARLEY DAVIDSON INC 1,069,600 -25,948 $38,474
     HOG1,069,600-25,948$38,474
PRIMORIS SVCS CORP 1,936,531 +344,809 $37,975
     PRIM1,936,531+344,809$37,975
COMERICA INC 572,965 -83,242 $37,810
     CMA572,965-83,242$37,810
MCDONALDS CORP 175,130 +29,330 $37,601
     MCD175,130+29,330$37,601
IDEX CORP 228,169 +57,006 $37,393
     IEX228,169+57,006$37,393
MORGAN STANLEY 875,068 -206 $37,340
     MS875,068-206$37,340
CATALENT INC 776,436 -100,136 $37,005
     CTLT776,436-100,136$37,005
CHILDRENS PL INC 480,637 +14,292 $37,005
     PLCE480,637+14,292$37,005
ISHARES TR (IEFA) 605,000 +65,819 $36,947
     IEFA605,000+65,819$36,947
ARISTA NETWORKS INC 154,125 -143,190 $36,824
     ANET154,125-143,190$36,824
CSX CORP 520,357 -1,205,652 $36,045
     CSX520,357-1,205,652$36,045
COTT CORP QUE 2,851,158 +77,274 $35,554
     COT2,851,158+77,274$35,554
D R HORTON INC 662,675 -39,495 $34,930
     DHI662,675-39,495$34,930
SCHWAB STRATEGIC TR 615,842 +70,480 $34,820
     SCHM615,842+70,480$34,820
TYLER TECHNOLOGIES INC 132,234 +3,040 $34,711
     TYL132,234+3,040$34,711
WASTE CONNECTIONS INC 374,805 -346,239 $34,483
     WCN374,805-346,239$34,483
NATIONAL INSTRS CORP 811,426 +24,485 $34,072
     NATI811,426+24,485$34,072
ENCORE WIRE CORP 604,089 +17,219 $33,998
     WIRE604,089+17,219$33,998
TELEFLEX INC 98,541 -58,628 $33,479
     TFX98,541-58,628$33,479
SANTANDER CONSUMER USA HDG I 1,312,090 -29,696 $33,471
     SC1,312,090-29,696$33,471
ISHARES TR (GOVT) 1,268,976 +65,803 $33,405
     GOVT1,268,976+65,803$33,405
BOOKING HLDGS INC 16,715 -51,874 $32,805
     BKNG16,715-51,874$32,805
EQT CORP 3,045,712 +51,638 $32,407
     EQT3,045,712+51,638$32,407
ISHARES TR (IWN) 271,000 +136,328 $32,360
     IWN271,000+136,328$32,360
WISDOMTREE TR 713,914 +112,767 $32,190
     DGRW713,914+112,767$32,190
SEACOAST BKG CORP FLA 1,271,146 +37,439 $32,172
     SBCF1,271,146+37,439$32,172
TURNING PT BRANDS INC 1,392,400 +184,344 $32,109
     TPB1,392,400+184,344$32,109
VANGUARD INDEX FDS (VUG) 192,979 +5,908 $32,088
     VUG192,979+5,908$32,088
VIRTUSA CORP 880,939 +27,317 $31,731
     VRTU880,939+27,317$31,731
PROLOGIS INC 371,938 +621 $31,696
     PLD371,938+621$31,696
ISHARES TR (LQD) 246,382 -70,267 $31,408
     LQD246,382-70,267$31,408
ROPER TECHNOLOGIES INC 87,569 +12,057 $31,228
     ROP87,569+12,057$31,228
ISHARES TR (QUAL) 337,602 +51,248 $31,194
     QUAL337,602+51,248$31,194
FIRST CTZNS BANCSHARES INC N (FCNCA) 66,105 -2,192 $31,172
     FCNCA66,105-2,192$31,172
SBA COMMUNICATIONS CORP NEW 128,117 +6,058 $30,895
     SBAC128,117+6,058$30,895
BIO TECHNE CORP 156,305 +60,691 $30,584
     TECH156,305+60,691$30,584
MICRON TECHNOLOGY INC 713,689 -214,842 $30,582
     MU713,689-214,842$30,582
VANGUARD INDEX FDS (VTV) 273,078 +12,243 $30,481
     VTV273,078+12,243$30,481
PRUDENTIAL FINL INC 337,495 +8,501 $30,358
     PRU337,495+8,501$30,358
BLACKLINE INC 624,932 +71,456 $29,878
     BL624,932+71,456$29,878
GUIDEWIRE SOFTWARE INC 283,468 -110,323 $29,873
     GWRE283,468-110,323$29,873
PNM RES INC 573,530 +11,912 $29,870
     PNM573,530+11,912$29,870
AEROJET ROCKETDYNE HLDGS INC      $29,820
     NOTE 28,175,000+439,000$16,299
     AJRD267,695+7,163$13,521
ARCOSA INC 864,463 +27,751 $29,574
     ACA864,463+27,751$29,574
FIVE BELOW INC 234,331 +5,574 $29,549
     FIVE234,331+5,574$29,549
AVALONBAY CMNTYS INC 137,207 +40,350 $29,545
     AVB137,207+40,350$29,545
NUANCE COMMUNICATIONS INC      $29,389
     NOTE 115,104,000UNCH$14,802
     DBCV 110,000,000UNCH$9,450
     DEBT 15,140,000UNCH$5,137
SANFILIPPO JOHN B & SON INC 302,770 -91,698 $29,248
     JBSS302,770-91,698$29,248
EQUINIX INC 50,350 +4,053 $29,042
     EQIX50,350+4,053$29,042
SAILPOINT TECHNLGIES HLDGS I 1,551,536 +498,455 $28,998
     SAIL1,551,536+498,455$28,998
ON SEMICONDUCTOR CORP      $28,968
     NOTE 112,394,000+1,705,000$14,903
     NOTE 112,050,000-500,000$14,065
ISHARES TR (IUSV) 496,925 +277,342 $28,723
     IUSV496,925+277,342$28,723
MICROCHIP TECHNOLOGY INC      $28,723
     NOTE 116,926,000-510,000$26,432
     NOTE 21,000,000UNCH$1,287
     MCHP10,811+135$1,004
TE CONNECTIVITY LTD 308,146 +292,841 $28,714
     TEL308,146+292,841$28,714
SAIA INC 303,722 +283,446 $28,459
     SAIA303,722+283,446$28,459
ISHARES TR (MBB) 260,790 +93,579 $28,244
     MBB260,790+93,579$28,244
SELECT SECTOR SPDR TR (XLY) 231,721 +226,991 $27,969
     XLY231,721+226,991$27,969
CYPRESS SEMICONDUCTOR CORP      $27,828
     NOTE 410,443,000-1,507,000$18,209
     NOTE 26,100,000UNCH$7,381
     CY95,888-966$2,238
MONDELEZ INTL INC 501,818 -717 $27,760
     MDLZ501,818-717$27,760
COUPA SOFTWARE INC 214,007 +37,599 $27,729
     COUP214,007+37,599$27,729
HANOVER INS GROUP INC 202,820 +68,010 $27,491
     THG202,820+68,010$27,491
SEMPRA ENERGY      $27,461
     SRE.PRA160,010+600$18,913
     SRE.PRB57,000UNCH$6,707
     SRE12,469+123$1,841
AGREE REALTY CORP 373,675 -59,332 $27,335
     ADC373,675-59,332$27,335
CORESITE RLTY CORP 223,186 +2,532 $27,195
     COR223,186+2,532$27,195
ISHARES TR (IJR) 348,554 +11,097 $27,132
     IJR348,554+11,097$27,132
HALLIBURTON CO 1,433,505 -303,809 $27,022
     HAL1,433,505-303,809$27,022
DOUGLAS EMMETT INC 630,490 -364 $27,004
     DEI630,490-364$27,004
ALLEGHANY CORP DEL 33,655 -3,796 $26,849
     Y33,655-3,796$26,849
SERVICENOW INC 105,688 +3,610 $26,829
     NOW105,688+3,610$26,829
PCSB FINL CORP 1,334,163 -100,260 $26,670
     PCSB1,334,163-100,260$26,670
HERITAGE COMMERCE CORP 2,243,709 +64,440 $26,375
     HTBK2,243,709+64,440$26,375
DUKE ENERGY CORP NEW 268,343 -2,381 $25,724
     DUK268,343-2,381$25,724
PLANET FITNESS INC 442,534 +13,249 $25,609
     PLNT442,534+13,249$25,609
CBS CORP NEW 631,639 -44,043 $25,499
     CBS631,639-44,043$25,499
GOLDMAN SACHS GROUP INC 122,987 -19,900 $25,486
     GS122,987-19,900$25,486
FIRST INTST BANCSYSTEM INC 630,361 +17,771 $25,366
     FIBK630,361+17,771$25,366
PRIMERICA INC 197,412 +5,034 $25,117
     PRI197,412+5,034$25,117
ISHARES TR (EFA) 383,162 +23,945 $24,985
     EFA383,162+23,945$24,985
COHEN & STEERS INC 454,718 +201,220 $24,978
     CNS454,718+201,220$24,978
SONY CORP 420,700 +420,700 $24,876
     SNE420,700+420,700$24,876
NUCOR CORP 488,443 +463,980 $24,867
     NUE488,443+463,980$24,867
SOUTHERN CO 462,000 +462,000 $24,721
     SOLN462,000+462,000$24,721
BURLINGTON STORES INC 123,010 -45,901 $24,580
     BURL123,010-45,901$24,580
GALLAGHER ARTHUR J & CO 272,472 +7,873 $24,405
     AJG272,472+7,873$24,405
SELECT SECTOR SPDR TR (XLB) 419,173 +12,990 $24,396
     XLB419,173+12,990$24,396
CIGNA CORP NEW 160,230 +894 $24,321
     CI160,230+894$24,321
ISHARES TR (EFAV) 329,515 +68,976 $24,147
     EFAV329,515+68,976$24,147
BLACKSTONE MTG TR INC      $24,129
     NOTE 416,156,000+500,000$16,823
     NOTE 47,000,000UNCH$7,306
PROOFPOINT INC 185,156 -11,149 $23,895
     PFPT185,156-11,149$23,895
COSTCO WHSL CORP NEW 82,881 +47,773 $23,879
     COST82,881+47,773$23,879
MARSH & MCLENNAN COS INC 238,306 -1,603 $23,843
     MMC238,306-1,603$23,843
CRANE CO 294,509 -34,163 $23,747
     CR294,509-34,163$23,747
CROCS INC 849,640 +22,183 $23,586
     CROX849,640+22,183$23,586
HAMILTON LANE INC 411,419 -72,677 $23,434
     HLNE411,419-72,677$23,434
PRICELINE GRP INC      $23,343
     NOTE 013,456,000+1,406,000$20,112
     NOTE 02,800,000UNCH$3,231
EXXON MOBIL CORP 327,637 -121,919 $23,134
     XOM327,637-121,919$23,134
HORACE MANN EDUCATORS CORP N 496,273 +14,468 $22,992
     HMN496,273+14,468$22,992
GLOBAL PMTS INC 144,461 -32,776 $22,968
     GPN144,461-32,776$22,968
NRG ENERGY INC      $22,919
     DBCV 219,990,000-1,150,000$22,466
     NRG11,448-647$453
ISHARES TR (SHV) 205,690 +5,119 $22,754
     SHV205,690+5,119$22,754
LIVE NATION ENTERTAINMENT IN      $22,631
     NOTE 217,260,000UNCH$20,236
     LYV36,107-862$2,395
OXFORD INDS INC 314,206 -8,904 $22,528
     OXM314,206-8,904$22,528
NORTHERN TR CORP 241,369 -7,453 $22,525
     NTRS241,369-7,453$22,525
ALCOA CORP 1,118,190 -64,350 $22,442
     AA1,118,190-64,350$22,442
SPIRE INC 257,117 +212,763 $22,431
     SR257,117+212,763$22,431
GRAND CANYON ED INC 227,739 +227,739 $22,364
     LOPE227,739+227,739$22,364
PROSIGHT GLOBAL INC 1,139,839 +1,139,839 $22,067
     PROS1,139,839+1,139,839$22,067
HEARTLAND FINL USA INC 491,882 +491,882 $22,007
     HTLF491,882+491,882$22,007
COSTAR GROUP INC 37,053 +16,765 $21,979
     CSGP37,053+16,765$21,979
ISHARES TR (IUSG) 349,404 +173,469 $21,967
     IUSG349,404+173,469$21,967
MARTIN MARIETTA MATLS INC 78,575 +1,702 $21,538
     MLM78,575+1,702$21,538
FTI CONSULTING INC      $21,290
     NOTE 214,895,000+14,895,000$18,129
     FCN29,828+123$3,161
MOHAWK INDS INC 171,299 -11,713 $21,253
     MHK171,299-11,713$21,253
SCHWAB STRATEGIC TR 372,613 +140,575 $21,138
     SCHV372,613+140,575$21,138
KAISER ALUMINUM CORP 213,388 +62,524 $21,119
     KALU213,388+62,524$21,119
AGILENT TECHNOLOGIES INC 271,179 -291,497 $20,780
     A271,179-291,497$20,780
VANGUARD BD INDEX FD INC (BSV) 256,769 +70,884 $20,744
     BSV256,769+70,884$20,744
PUBLIC STORAGE 84,179 +11,613 $20,647
     PSA84,179+11,613$20,647
EMERSON ELEC CO 305,556 -14,536 $20,429
     EMR305,556-14,536$20,429
ISHARES TR (IGSB) 380,012 +80,039 $20,395
     IGSB380,012+80,039$20,395
AMERIPRISE FINL INC 138,461 +63,383 $20,368
     AMP138,461+63,383$20,368
VISHAY INTERTECHNOLOGY INC      $20,274
     NOTE 221,066,000+21,066,000$19,692
     VSH34,362-592$582
SIMON PPTY GROUP INC NEW 129,752 -19,570 $20,196
     SPG129,752-19,570$20,196
LATTICE SEMICONDUCTOR CORP 1,100,213 -1,660,655 $20,117
     LSCC1,100,213-1,660,655$20,117
WINTRUST FINL CORP 311,245 -210 $20,115
     WTFC311,245-210$20,115
SVB FINL GROUP 96,075 -2,652 $20,074
     SIVB96,075-2,652$20,074
AZZ INC 458,885 +86,240 $19,989
     AZZ458,885+86,240$19,989
CHIPOTLE MEXICAN GRILL INC 23,612 +2,955 $19,845
     CMG23,612+2,955$19,845
SCHWAB STRATEGIC TR 235,818 -1,058 $19,811
     SCHG235,818-1,058$19,811
JP MORGAN EXCHANGE TRADED FD (JPST) 392,046 +71,853 $19,769
     JPST392,046+71,853$19,769
SPDR SERIES TRUST (JNK) 181,588 +155,005 $19,746
     JNK181,588+155,005$19,746
LIBERTY MEDIA CORP      $19,711
     DEB 311,108,140+11,108,140$19,711
VAIL RESORTS INC 86,410 +2,207 $19,664
     MTN86,410+2,207$19,664
BAXTER INTL INC 224,063 +1,934 $19,599
     BAX224,063+1,934$19,599
BALCHEM CORP 197,424 +4,159 $19,582
     BCPC197,424+4,159$19,582
ANTHEM INC      $19,545
     NOTE 23,591,000+140,000$12,013
     ANTM31,366+1,065$7,532
BLACKROCK INC 43,791 +19,694 $19,515
     BLK43,791+19,694$19,515
LAM RESEARCH CORP 84,412 +2,242 $19,510
     LRCX84,412+2,242$19,510
PHYSICIANS RLTY TR 1,098,341 -405,182 $19,496
     DOC1,098,341-405,182$19,496
STANDEX INTL CORP 262,144 +11,594 $19,121
     SXI262,144+11,594$19,121
EQUITY RESIDENTIAL 221,597 -735 $19,115
     EQR221,597-735$19,115
NORTHWESTERN CORP 253,670 +4,185 $19,038
     NWE253,670+4,185$19,038
ISHARES TR (ISTB) 370,612 +166,357 $18,712
     ISTB370,612+166,357$18,712
STATE STR CORP 315,552 -71,486 $18,677
     STT315,552-71,486$18,677
UNITED CMNTY BKS BLAIRSVLE G 657,782 +18,926 $18,648
     UCBI657,782+18,926$18,648
ISHARES TR (TLT) 130,132 -510,281 $18,618
     TLT130,132-510,281$18,618
NEUROCRINE BIOSCIENCES INC 206,535 +6,176 $18,611
     NBIX206,535+6,176$18,611
WEX INC 92,053 +1,617 $18,601
     WEX92,053+1,617$18,601
REINSURANCE GRP OF AMERICA I 116,243 -24,507 $18,585
     RGA116,243-24,507$18,585
TAKE TWO INTERACTIVE SOFTWAR 147,891 +3,233 $18,537
     TTWO147,891+3,233$18,537
BIOGEN INC 79,569 -34,912 $18,525
     BIIB79,569-34,912$18,525
PALO ALTO NETWORKS INC      $18,496
     PANW75,261+12,434$15,341
     NOTE 03,000,000+3,000,000$3,155
CBIZ INC 778,184 +51,345 $18,288
     CBZ778,184+51,345$18,288
UNITED STATES LIME & MINERAL 238,055 +30,210 $18,211
     USLM238,055+30,210$18,211
INVESCO EXCHNG TRADED FD TR (BKLN) 802,875 -3,000 $18,137
     BKLN802,875-3,000$18,137
AT&T INC 478,313 -98,030 $18,099
     T478,313-98,030$18,099
DISNEY WALT CO 138,869 -247,051 $18,098
     DIS138,869-247,051$18,098
ISHARES TR (IJH) 93,651 -17,412 $18,096
     IJH93,651-17,412$18,096
HUBBELL INC 137,642 -18,886 $18,086
     HUBB137,642-18,886$18,086
DTE ENERGY CO 135,837 +119,213 $18,061
     DTE135,837+119,213$18,061
FAIR ISAAC CORP 58,859 +10,225 $17,864
     FICO58,859+10,225$17,864
ICF INTL INC 211,077 +86,459 $17,830
     ICFI211,077+86,459$17,830
MICROSTRATEGY INC 119,951 +53,056 $17,797
     MSTR119,951+53,056$17,797
TALOS ENERGY INC 872,333 +40,471 $17,734
     TALO872,333+40,471$17,734
ISHARES TR (IWF) 110,329 -10,644 $17,612
     IWF110,329-10,644$17,612
KEMPER CORP DEL 225,762 -211,295 $17,598
     KMPR225,762-211,295$17,598
RAVEN INDS INC 525,872 +145,438 $17,596
     RAVN525,872+145,438$17,596
VERISIGN INC 92,853 +37,924 $17,515
     VRSN92,853+37,924$17,515
ISHARES US ETF TR (NEAR) 346,399 -34,990 $17,438
     NEAR346,399-34,990$17,438
ISHARES TR (DGRO) 442,788 -54,056 $17,331
     DGRO442,788-54,056$17,331
APOLLO COML REAL EST FIN INC      $17,282
     NOTE 411,850,000UNCH$12,033
     ARI140,450+5,937$2,692
     NOTE 52,500,000UNCH$2,557
WELLTOWER INC 190,506 +13,200 $17,269
     WELL190,506+13,200$17,269
ZUMIEZ INC 538,823 +16,993 $17,067
     ZUMZ538,823+16,993$17,067
LINCOLN ELEC HLDGS INC 192,413 -187,282 $16,693
     LECO192,413-187,282$16,693
REDWOOD TR INC      $16,516
     NOTE 48,200,000UNCH$8,151
     NOTE 56,800,000UNCH$6,904
     RWT89,061+13,268$1,461
BOK FINL CORP 207,156 +19,866 $16,396
     BOKF207,156+19,866$16,396
EPR PPTYS      $16,385
     EPR.PRC183,800UNCH$6,122
     EPR75,883-1,155$5,832
     EPR.PRE114,200UNCH$4,431
ESSEX PPTY TR INC 49,928 +7,104 $16,309
     ESS49,928+7,104$16,309
CHENIERE ENERGY INC      $16,300
     NOTE 421,134,000+900,000$16,300
OLLIES BARGAIN OUTLT HLDGS I 277,108 +159,156 $16,250
     OLLI277,108+159,156$16,250
WILLDAN GROUP INC 459,104 +49,780 $16,105
     WLDN459,104+49,780$16,105
ULTA BEAUTY INC 63,957 +1,520 $16,031
     ULTA63,957+1,520$16,031
DOMINION ENERGY INC 150,000 UNCH $15,825
     DCUE150,000UNCH$15,825
J2 GLOBAL INC      $15,819
     NOTE 310,384,000+1,054,000$14,723
     JCOM12,066-239$1,096
ISHARES TR (USRT) 283,970 +93,672 $15,775
     USRT283,970+93,672$15,775
AMERICAN ELEC PWR CO INC      $15,597
     AEP.PRB186,900+8,500$10,294
     AEP56,606+1,251$5,303
MASONITE INTL CORP NEW 268,236 -109,250 $15,558
     DOOR268,236-109,250$15,558
ISHARES TR (IGIB) 267,916 +7,566 $15,518
     IGIB267,916+7,566$15,518
CDK GLOBAL INC 321,762 -302,998 $15,474
     CDK321,762-302,998$15,474
INNOSPEC INC 173,508 -1,421 $15,466
     IOSP173,508-1,421$15,466
ISHARES TR (IVW) 85,223 +32,131 $15,343
     IVW85,223+32,131$15,343
FIVE9 INC 280,804 +34,997 $15,090
     FIVN280,804+34,997$15,090
ARGO GROUP INTL HLDGS LTD 214,802 +1,947 $15,087
     ARGO214,802+1,947$15,087
ISHARES TR (MTUM) 126,321 +16,618 $15,063
     MTUM126,321+16,618$15,063
ADVANCED ENERGY INDS 261,787 -78,193 $15,029
     AEIS261,787-78,193$15,029
MERCURY SYS INC 185,022 -9,782 $15,018
     MRCY185,022-9,782$15,018
NEW JERSEY RES 329,321 +8,908 $14,892
     NJR329,321+8,908$14,892
XILINX INC 154,987 -725,964 $14,864
     XLNX154,987-725,964$14,864
CBOE GLOBAL MARKETS INC 129,208 -1,651 $14,848
     CBOE129,208-1,651$14,848
VERINT SYS INC      $14,797
     NOTE 114,717,000UNCH$14,797
ELASTIC N V 179,250 +179,250 $14,759
     ESTC179,250+179,250$14,759
BWX TECHNOLOGIES INC 257,237 -271,129 $14,717
     BWXT257,237-271,129$14,717
VANGUARD INDEX FDS (VXF) 125,794 +29,857 $14,634
     VXF125,794+29,857$14,634
SCHWAB STRATEGIC TR 208,505 +32,563 $14,539
     SCHA208,505+32,563$14,539
ALTRIA GROUP INC 354,371 -16,443 $14,494
     MO354,371-16,443$14,494
NOVELLUS SYS INC      $14,435
     NOTE 22,020,000-500,000$14,435
G III APPAREL GROUP LTD 555,133 +13,023 $14,306
     GIII555,133+13,023$14,306
XYLEM INC 179,575 +447 $14,298
     XYL179,575+447$14,298
VANGUARD GROUP (VIG) 118,967 +5,555 $14,226
     VIG118,967+5,555$14,226
STATE AUTO FINL CORP 436,315 +13,069 $14,132
     STFC436,315+13,069$14,132
SPDR SERIES TRUST (XBI) 185,090 -82,406 $14,113
     XBI185,090-82,406$14,113
AON PLC 72,776 -1,090 $14,087
     AON72,776-1,090$14,087
HILL ROM HLDGS INC 133,653 +16,858 $14,064
     HRC133,653+16,858$14,064
BECTON DICKINSON & CO 55,417 +28,555 $14,018
     BDX55,417+28,555$14,018
VANECK VECTORS ETF TR (OIH) 1,190,175 +1,190,175 $13,984
     OIH1,190,175+1,190,175$13,984
INSPIRE MED SYS INC 229,156 +8,889 $13,983
     INSP229,156+8,889$13,983
WESTERN DIGITAL CORP      $13,974
     NOTE 113,650,000+13,650,000$13,172
     WDC13,443+339$802
DOMINOS PIZZA INC 57,070 +873 $13,959
     DPZ57,070+873$13,959
WASTE MGMT INC DEL 121,076 +103,387 $13,924
     WM121,076+103,387$13,924
BRIGHTSPHERE INVT GROUP INC 1,400,733 -294,552 $13,881
     BSIG1,400,733-294,552$13,881
MRC GLOBAL INC 1,135,019 -1,698,231 $13,768
     MRC1,135,019-1,698,231$13,768
EURONET WORLDWIDE INC 94,024 +36,795 $13,756
     EEFT94,024+36,795$13,756
ISHARES TR (IVE) 115,436 -8,447 $13,753
     IVE115,436-8,447$13,753
ISHARES TR (PFF) 366,446 +156,374 $13,753
     PFF366,446+156,374$13,753
PPG INDS INC 115,277 +38,330 $13,661
     PPG115,277+38,330$13,661
KILROY RLTY CORP 172,728 +996 $13,453
     KRC172,728+996$13,453
SPDR SERIES TRUST (XME) 524,367 +458,053 $13,345
     XME524,367+458,053$13,345
CANADA GOOSE HOLDINGS INC 303,277 +35,778 $13,335
     GOOS303,277+35,778$13,335
BOISE CASCADE CO DEL 409,064 +196,996 $13,331
     BCC409,064+196,996$13,331
ISTAR INC      $13,237
     NOTE 310,765,000+1,150,000$11,400
     STAR140,775-3,405$1,837
CSG SYS INTL INC      $13,206
     NOTE 410,483,000UNCH$11,851
     CSGS26,227-27,555$1,355
CASELLA WASTE SYS INC 305,164 -42,189 $13,104
     CWST305,164-42,189$13,104
WINGSTOP INC 150,109 +4,131 $13,102
     WING150,109+4,131$13,102
NATERA INC 398,942 +11,880 $13,085
     NTRA398,942+11,880$13,085
ISHARES TR (IEF) 115,653 +31,661 $13,007
     IEF115,653+31,661$13,007
CSW INDUSTRIALS INC 187,618 +130,427 $12,951
     CSWI187,618+130,427$12,951
WATSCO INC 75,128 +1,909 $12,711
     WSO75,128+1,909$12,711
UNIFIRST CORP MASS 65,058 -17,808 $12,694
     UNF65,058-17,808$12,694
TERRENO RLTY CORP 248,277 -342,308 $12,684
     TRNO248,277-342,308$12,684
MOVADO GROUP INC 510,183 +497,239 $12,683
     MOV510,183+497,239$12,683
NABORS INDS INC NEW      $12,626
     NOTE 019,800,000-640,000$12,626
DISCOVER FINL SVCS 155,570 -285,233 $12,615
     DFS155,570-285,233$12,615
INTEL CORP 242,429 -3,705 $12,493
     INTC242,429-3,705$12,493
FORTIVE CORP      $12,487
     FTV.PRA12,851-1,914$11,577
     FTV13,267UNCH$910
ISHARES TR (IXN) 67,414 -17,573 $12,469
     IXN67,414-17,573$12,469
ISHARES TR (SHY) 146,685 +87,325 $12,442
     SHY146,685+87,325$12,442
II VI INC      $12,358
     NOTE 011,200,000+1,000,000$11,560
     IIVI22,659-24,091$798
CINCINNATI FINL CORP 105,755 +2,521 $12,339
     CINF105,755+2,521$12,339
APPLE HOSPITALITY REIT INC 741,565 +672,904 $12,295
     APLE741,565+672,904$12,295
SEI INVESTMENTS CO 206,241 +31,214 $12,220
     SEIC206,241+31,214$12,220
ISHARES TR (AIA) 207,896 -17,328 $12,189
     AIA207,896-17,328$12,189
AMERICAN EXPRESS CO 103,005 +47,597 $12,183
     AXP103,005+47,597$12,183
VANGUARD INDEX FDS (VB) 78,951 +33,323 $12,150
     VB78,951+33,323$12,150
BOSTON PROPERTIES INC 92,235 -8,004 $11,959
     BXP92,235-8,004$11,959
CHARLES RIV LABS INTL INC 89,922 -3,598 $11,903
     CRL89,922-3,598$11,903
MSCI INC 54,629 +1,148 $11,895
     MSCI54,629+1,148$11,895
ARCHROCK INC 1,187,867 -99,986 $11,843
     AROC1,187,867-99,986$11,843
INTERNATIONAL BUSINESS MACHS 81,347 -228,589 $11,829
     IBM81,347-228,589$11,829
INTERACTIVE BROKERS GROUP IN 218,681 +4,902 $11,761
     IBKR218,681+4,902$11,761
EQUITY LIFESTYLE PPTYS INC 87,711 +17,067 $11,718
     ELS87,711+17,067$11,718
LUMENTUM HLDGS INC      $11,718
     NOTE 09,200,000+1,400,000$10,649
     LITE19,966-255$1,069
TACTILE SYS TECHNOLOGY INC 272,981 +37,427 $11,553
     TCMD272,981+37,427$11,553
TJX COS INC NEW 206,874 -1,895 $11,531
     TJX206,874-1,895$11,531
TRIMAS CORP 375,560 +60,845 $11,511
     TRS375,560+60,845$11,511
FINISAR CORP      $11,465
     NOTE 011,500,000+11,500,000$11,465
ESSENT GROUP LTD 239,839 +1,662 $11,433
     ESNT239,839+1,662$11,433
CYRUSONE INC 144,501 +2,523 $11,430
     CONE144,501+2,523$11,430
Q2 HLDGS INC 144,618 +4,272 $11,406
     QTWO144,618+4,272$11,406
FIRST AMERN FINL CORP 193,162 -65,959 $11,399
     FAF193,162-65,959$11,399
RESMED INC 84,103 +1,756 $11,363
     RMD84,103+1,756$11,363
UNITED RENTALS INC 90,380 -17,877 $11,265
     URI90,380-17,877$11,265
MERITOR INC      $11,253
     NOTE 311,500,000+11,500,000$11,253
PERKINELMER INC 131,965 -109,022 $11,240
     PKI131,965-109,022$11,240
ARES CAP CORP      $11,212
     NOTE 34,300,000UNCH$4,444
     NOTE 44,161,000+1,273,000$4,377
     ARCC128,298-468,409$2,391
CARDTRONICS INC      $11,199
     NOTE 111,491,000UNCH$11,199
KEYSIGHT TECHNOLOGIES INC 114,315 -103,853 $11,117
     KEYS114,315-103,853$11,117
HOULIHAN LOKEY INC 245,453 +6,953 $11,070
     HLI245,453+6,953$11,070
OPTINOSE INC 1,551,226 +50,582 $10,858
     OPTN1,551,226+50,582$10,858
SUN CMNTYS INC 73,128 -2,900 $10,856
     SUI73,128-2,900$10,856
GREAT SOUTHN BANCORP INC 188,979 -6,396 $10,762
     GSBC188,979-6,396$10,762
SOUTHERN CO 172,494 +3,130 $10,655
     SO172,494+3,130$10,655
SPDR SERIES TRUST (XRT) 249,661 +888 $10,593
     XRT249,661+888$10,593
RELIANCE STEEL & ALUMINUM CO 106,281 -202,217 $10,592
     RS106,281-202,217$10,592
HCP INC 294,966 +10,979 $10,510
     HCP294,966+10,979$10,510
AMERIS BANCORP 260,706 +12,898 $10,491
     ABCB260,706+12,898$10,491
DEXCOM INC 69,723 +1,577 $10,406
     DXCM69,723+1,577$10,406
ROSS STORES INC 94,251 -86,239 $10,353
     ROST94,251-86,239$10,353
TEXAS ROADHOUSE INC 194,686 +4,630 $10,225
     TXRH194,686+4,630$10,225
REGAL BELOIT CORP 140,094 -234,544 $10,206
     RBC140,094-234,544$10,206
INTERFACE INC 706,792 -85,532 $10,206
     TILE706,792-85,532$10,206
TRANSDIGM GROUP INC 19,592 -8,057 $10,201
     TDG19,592-8,057$10,201
TTM TECHNOLOGIES INC      $10,183
     NOTE 16,910,000+1,186,000$9,213
     TTMI79,527+6,644$970
PROGRESSIVE CORP OHIO 130,924 +104,618 $10,114
     PGR130,924+104,618$10,114
AVALARA INC 149,241 +149,241 $10,042
     AVLR149,241+149,241$10,042
3M CO 61,050 +2,378 $10,036
     MMM61,050+2,378$10,036
CALAVO GROWERS INC 104,877 +3,247 $9,983
     CVGW104,877+3,247$9,983
KADANT INC 113,500 +365 $9,964
     KAI113,500+365$9,964
VENTAS INC 136,196 -4 $9,946
     VTR136,196-4$9,946
ALLEGHENY TECHNOLOGIES INC      $9,820
     NOTE 45,850,000+750,000$9,157
     ATI32,735-491$663
INVITATION HOMES INC 331,358 +26,800 $9,812
     INVH331,358+26,800$9,812
EXTRA SPACE STORAGE INC 83,807 -3,898 $9,790
     EXR83,807-3,898$9,790
CELANESE CORP DEL 80,038 -17,457 $9,788
     CE80,038-17,457$9,788
LILLY ELI & CO 87,467 +443 $9,781
     LLY87,467+443$9,781
BENCHMARK ELECTRS INC 335,734 -9,142 $9,757
     BHE335,734-9,142$9,757
LIBERTY PPTY TR 189,721 +19,117 $9,739
     LPT189,721+19,117$9,739
GRANITE CONSTR INC 302,993 +7,344 $9,735
     GVA302,993+7,344$9,735
ISHARES TR (ACWI) 131,944 -7,486 $9,730
     ACWI131,944-7,486$9,730
BRIXMOR PPTY GROUP INC 478,132 -8,926 $9,701
     BRX478,132-8,926$9,701
PROSHARES TR (SSO) 75,437 UNCH $9,690
     SSO75,437UNCH$9,690
XCEL ENERGY INC 148,686 -1,181 $9,648
     XEL148,686-1,181$9,648
BIOMARIN PHARMACEUTICAL INC 142,767 +368 $9,622
     BMRN142,767+368$9,622
SELECT SECTOR SPDR TR (XLF) 342,676 -90,799 $9,595
     XLF342,676-90,799$9,595
PLAYA HOTELS & RESORTS NV 1,201,650 +768,289 $9,409
     PLYA1,201,650+768,289$9,409
BROWN & BROWN INC 259,904 -8,296 $9,372
     BRO259,904-8,296$9,372
GREENBRIER COS INC      $9,368
     NOTE 29,050,000UNCH$8,585
     GBX25,982+603$783
AQUA AMERICA INC 154,000 +28,000 $9,332
     WTRU154,000+28,000$9,332
SPDR SER TR (QUS) 104,824 +62,852 $9,304
     QUS104,824+62,852$9,304
VANGUARD INTL EQUITY INDEX F (VWO) 231,033 +16,091 $9,302
     VWO231,033+16,091$9,302
NINE ENERGY SVC INC 1,497,227 +110,111 $9,238
     NINE1,497,227+110,111$9,238
HIGHWOODS PPTYS INC 204,798 -202,300 $9,204
     HIW204,798-202,300$9,204
KNOLL INC 362,961 -25,270 $9,201
     KNL362,961-25,270$9,201
O REILLY AUTOMOTIVE INC NEW 22,835 +384 $9,100
     ORLY22,835+384$9,100
CONSOLIDATED EDISON INC 96,282 +350 $9,096
     ED96,282+350$9,096
JP MORGAN EXCHANGE TRADED FD (JMOM) 314,997 +211,014 $9,095
     JMOM314,997+211,014$9,095
BRIDGEWATER BANCSHARES INC (BWB) 760,311 +760,311 $9,078
     BWB760,311+760,311$9,078
NEW RELIC INC 147,517 -217,248 $9,065
     NEWR147,517-217,248$9,065
BORGWARNER INC 246,969 +5,361 $9,059
     BWA246,969+5,361$9,059
ATLASSIAN CORP PLC 71,853 +1,623 $9,013
     TEAM71,853+1,623$9,013
COGNIZANT TECHNOLOGY SOLUTIO 149,401 -34,705 $9,004
     CTSH149,401-34,705$9,004
DYCOM INDS INC      $8,958
     NOTE 08,900,000UNCH$8,541
     DY8,177-836$417
ISHARES TR (TIP) 76,809 -201,595 $8,932
     TIP76,809-201,595$8,932
M & T BK CORP 56,469 -56,901 $8,921
     MTB56,469-56,901$8,921
CDW CORP 72,228 +9,839 $8,902
     CDW72,228+9,839$8,902
EPAM SYS INC 48,468 +3,114 $8,836
     EPAM48,468+3,114$8,836
VICI PPTYS INC 387,156 +67,492 $8,769
     VICI387,156+67,492$8,769
EXPEDITORS INTL WASH INC 117,992 +110,258 $8,766
     EXPD117,992+110,258$8,766
CARLISLE COS INC 59,826 -39,636 $8,707
     CSL59,826-39,636$8,707
ENTERPRISE PRODS PARTNERS L 304,386 +128,339 $8,698
     EPD304,386+128,339$8,698
BRUKER CORP 197,710 -208,772 $8,685
     BRKR197,710-208,772$8,685
HUMANA INC 33,697 -36,473 $8,615
     HUM33,697-36,473$8,615
SCHWEITZER MAUDUIT INTL INC 227,000 +9,352 $8,499
     SWM227,000+9,352$8,499
SAGE THERAPEUTICS INC 60,314 +1,542 $8,461
     SAGE60,314+1,542$8,461
REGENCY CTRS CORP 121,520 +200 $8,444
     REG121,520+200$8,444
STARWOOD PPTY TR INC      $8,366
     NOTE 48,100,000+8,100,000$8,366
SPX FLOW INC 211,199 -116,137 $8,334
     FLOW211,199-116,137$8,334
REPLIGEN CORP 108,243 +64,302 $8,301
     RGEN108,243+64,302$8,301
NUTANIX INC 314,840 +100,264 $8,265
     NTNX314,840+100,264$8,265
MEDICAL PPTYS TRUST INC 416,292 +113,395 $8,143
     MPW416,292+113,395$8,143
NUSHARES ETF TR (NULV) 260,056 +169,959 $8,126
     NULV260,056+169,959$8,126
DESCARTES SYS GROUP INC 200,020 +49,571 $8,063
     DSGX200,020+49,571$8,063
LOEWS CORP 156,626 +6,646 $8,063
     L156,626+6,646$8,063
MIDWESTONE FINL GROUP INC NE 262,432 -13,782 $8,010
     MOFG262,432-13,782$8,010
MKS INSTRUMENT INC 86,710 +72,382 $8,002
     MKSI86,710+72,382$8,002
ISHARES TR (IUSB) 152,504 +152,504 $7,993
     IUSB152,504+152,504$7,993
PATTERN ENERGY GROUP INC      $7,983
     NOTE 47,600,000UNCH$7,983
COMMUNITY TR BANCORP INC 187,128 +1,110 $7,968
     CTBI187,128+1,110$7,968
SPIRIT RLTY CAP INC NEW      $7,952
     SRC133,034+53,652$6,367
     NOTE 31,550,000+1,500,000$1,585
KAMAN CORP      $7,790
     NOTE 35,700,000UNCH$6,473
     KAMN22,147+282$1,317
AGIOS PHARMACEUTICALS INC 239,789 +239,789 $7,769
     AGIO239,789+239,789$7,769
ISHARES TR (HDV) 82,442 +4,113 $7,762
     HDV82,442+4,113$7,762
MATERION CORP 125,936 +90,874 $7,727
     MTRN125,936+90,874$7,727
OASIS PETE INC NEW      $7,701
     NOTE 210,050,000UNCH$7,441
     OAS75,212+3,754$260
FIRST INDUSTRIAL REALTY TRUS 192,321 -33,818 $7,608
     FR192,321-33,818$7,608
SPDR GOLD TRUST (GLD) 54,778 -623 $7,608
     GLD54,778-623$7,608
APARTMENT INVT & MGMT CO 145,840 +3,205 $7,604
     AIV145,840+3,205$7,604
NOVANTA INC 92,026 +16,016 $7,521
     NOVT92,026+16,016$7,521
STORE CAP CORP 198,715 +9,088 $7,434
     STOR198,715+9,088$7,434
HEALTHCARE TR AMER INC 252,744 -7,992 $7,426
     HTA252,744-7,992$7,426
PARK HOTELS RESORTS INC 297,013 +125,816 $7,417
     PK297,013+125,816$7,417
EXLSERVICE HOLDINGS INC 110,381 -4,392 $7,391
     EXLS110,381-4,392$7,391
BIO RAD LABS INC 21,984 +9,496 $7,315
     BIO21,984+9,496$7,315
OCEANEERING INTL INC 539,186 +513,057 $7,306
     OII539,186+513,057$7,306
AUTOZONE INC 6,715 +2,520 $7,283
     AZO6,715+2,520$7,283
ADOBE SYS INC 26,360 +542 $7,281
     ADBE26,360+542$7,281
JONES LANG LASALLE INC 52,262 +3,013 $7,267
     JLL52,262+3,013$7,267
COGNEX CORP 145,319 +1,929 $7,140
     CGNX145,319+1,929$7,140
HERSHEY CO 46,056 +501 $7,138
     HSY46,056+501$7,138
FIRST DEFIANCE FINL CORP 245,075 +2,273 $7,098
     FDEF245,075+2,273$7,098
NATIONAL RETAIL PPTYS INC 125,611 +31,506 $7,084
     NNN125,611+31,506$7,084
BOSTON PRIVATE FINL HLDGS IN 605,514 +127,203 $7,057
     BPFH605,514+127,203$7,057
SITEONE LANDSCAPE SUPPLY INC 94,624 -45,121 $7,005
     SITE94,624-45,121$7,005
ALTERYX INC 64,920 +20,261 $6,974
     AYX64,920+20,261$6,974
HUDSON PAC PPTYS INC 206,432 +13,156 $6,908
     HPP206,432+13,156$6,908
NEENAH INC 105,457 +66,148 $6,867
     NP105,457+66,148$6,867
MACQUARIE INFRASTRUCTURE COR      $6,844
     NOTE 27,500,000+7,500,000$6,844
CUBESMART 195,836 +23,698 $6,835
     CUBE195,836+23,698$6,835
CLEVELAND CLIFFS INC      $6,829
     DBCV 16,300,000+6,300,000$6,829
UDR INC 139,979 +242 $6,786
     UDR139,979+242$6,786
MID AMER APT CMNTYS INC 51,932 -200 $6,752
     MAA51,932-200$6,752
LIBERTY MEDIA CORP DELAWARE      $6,721
     NOTE 15,367,000+5,367,000$6,721
MERIDIAN BANCORP INC MD 358,363 -93,958 $6,720
     EBSB358,363-93,958$6,720
RAMBUS INC DEL 511,692 -8,073,854 $6,716
     RMBS511,692+426,146$6,716
OIL STS INTL INC      $6,671
     NOTE 14,300,000UNCH$3,593
     OIS231,455+118,596$3,078
SYSCO CORP 83,716 +62,434 $6,647
     SYY83,716+62,434$6,647
MUELLER INDS INC 230,483 -6,001 $6,610
     MLI230,483-6,001$6,610
INTERNATIONAL FLAVORS&FRAGRA 141,500 -27,500 $6,594
     IFFT141,500-27,500$6,594
OMEGA HEALTHCARE INVS INC 157,608 -4,130 $6,586
     OHI157,608-4,130$6,586
HANNON ARMSTRONG SUST INFR C      $6,585
     NOTE 45,900,000+400,000$6,585
HCA HEALTHCARE INC 54,468 +557 $6,559
     HCA54,468+557$6,559
TECHNIPFMC PLC 270,002 +5,680 $6,518
     FTI270,002+5,680$6,518
HEALTHCARE SVCS GRP INC 268,114 +7,134 $6,512
     HCSG268,114+7,134$6,512
NATIONAL HEALTHCARE CORP 79,489 -1,953 $6,506
     NHC79,489-1,953$6,506
AMERICOLD RLTY TR 175,291 +2,400 $6,498
     COLD175,291+2,400$6,498
VORNADO RLTY TR 101,916 -58,003 $6,489
     VNO101,916-58,003$6,489
NEW YORK CMNTY CAP TR V      $6,448
     NYCB.PRU98,502-18,000$4,925
     NYCB121,344-2,200$1,523
HEICO CORP NEW 51,546 -99,550 $6,437
     HEI51,546-99,550$6,437
CRYOLIFE INC 235,890 +178,086 $6,404
     CRY235,890+178,086$6,404
SERVICE PPTYS TR 247,408 +247,408 $6,381
     SVC247,408+247,408$6,381
SILICON LABORATORIES INC 57,121 +23,324 $6,360
     SLAB57,121+23,324$6,360
ISHARES TR (INTF) 249,217 +12,877 $6,355
     INTF249,217+12,877$6,355
CLEARWAY ENERGY INC      $6,340
     CWEN.A365,626-753,583$6,340
ISHARES TR (EEM) 154,370 +23,552 $6,309
     EEM154,370+23,552$6,309
LAMAR ADVERTISING CO NEW 76,835 -1,387 $6,295
     LAMR76,835-1,387$6,295
AMERICAN HOMES 4 RENT 242,706 +18,900 $6,284
     AMH242,706+18,900$6,284
CHEMED CORP NEW 15,047 +9,351 $6,282
     CHE15,047+9,351$6,282
ALLETE INC 71,731 -208 $6,270
     ALE71,731-208$6,270
SM ENERGY CO      $6,229
     NOTE 16,000,000UNCH$5,412
     SM84,291+56,992$817
ABBVIE INC 82,195 +493 $6,224
     ABBV82,195+493$6,224
SUNOPTA INC 3,453,016 +103,435 $6,215
     STKL3,453,016+103,435$6,215
KFORCE INC 163,927 -10,842 $6,202
     KFRC163,927-10,842$6,202
CONTURA ENERGY INC 221,601 UNCH $6,196
     CTRA221,601UNCH$6,196
SPDR SERIES TRUST (SDY) 60,203 +22,615 $6,177
     SDY60,203+22,615$6,177
VARIAN MED SYS INC 51,069 -107,323 $6,082
     VAR51,069-107,323$6,082
NUVASIVE INC 95,113 +2,193 $6,028
     NUVA95,113+2,193$6,028
SP PLUS CORP 162,290 -962 $6,004
     SP162,290-962$6,004
FORRESTER RESH INC 186,663 +40,134 $5,999
     FORR186,663+40,134$5,999
SMITH A O CORP 125,114 +118,725 $5,969
     AOS125,114+118,725$5,969
NEWMONT GOLDCORP CORPORATION 157,157 -195,572 $5,959
     NEM157,157-195,572$5,959
WATERS CORP 26,660 +174 $5,951
     WAT26,660+174$5,951
MOLINA HEALTHCARE INC 54,182 -292 $5,945
     MOH54,182-292$5,945
MCKESSON CORP 43,379 -21,357 $5,928
     MCK43,379-21,357$5,928
GAMING & LEISURE PPTYS INC 154,105 -7,649 $5,893
     GLPI154,105-7,649$5,893
DOUGLAS DYNAMICS INC 131,880 +15,125 $5,878
     PLOW131,880+15,125$5,878
ISHARES TR (IYR) 62,677 +31,281 $5,863
     IYR62,677+31,281$5,863
BOOZ ALLEN HAMILTON HLDG COR 82,536 -452,371 $5,862
     BAH82,536-452,371$5,862
METHODE ELECTRS INC 173,940 +29,428 $5,852
     MEI173,940+29,428$5,852
HEALTHCARE RLTY TR 174,589 -250 $5,848
     HR174,589-250$5,848
FLEXSHARES TR (QDF) 128,105 -12,451 $5,821
     QDF128,105-12,451$5,821
VANGUARD CHARLOTTE FDS (BNDX) 98,659 -26,387 $5,804
     BNDX98,659-26,387$5,804
ISHARES TR (ACWX) 125,299 +1,560 $5,770
     ACWX125,299+1,560$5,770
MARRIOTT VACTINS WORLDWID CO      $5,754
     NOTE 14,700,000+500,000$4,712
     VAC10,058-264$1,042
WEST PHARMACEUTICAL SVSC INC 40,272 -79,834 $5,711
     WST40,272-79,834$5,711
ISIS PHARMACEUTICALS INC DEL      $5,702
     NOTE 15,000,000+5,000,000$5,702
FIRST BUSEY CORP 225,501 -11,507 $5,701
     BUSE225,501-11,507$5,701
STANDARD MTR PRODS INC 116,805 +70,229 $5,671
     SMP116,805+70,229$5,671
NOVA MEASURING INSTRUMENTS L 177,902 +177,902 $5,652
     NVMI177,902+177,902$5,652
AMERISOURCEBERGEN CORP 68,198 -36,952 $5,615
     ABC68,198-36,952$5,615
CITIZENS FINL GROUP INC 157,559 +74,350 $5,573
     CFG157,559+74,350$5,573
AMERICAN RLTY CAP PPTYS INC      $5,517
     NOTE 35,450,000+1,000,000$5,517
SELECT SECTOR SPDR TR (XLU) 84,970 -5,030 $5,501
     XLU84,970-5,030$5,501
UNION PACIFIC CORP 33,588 -1,175 $5,441
     UNP33,588-1,175$5,441
NIC INC 263,208 +210,933 $5,435
     EGOV263,208+210,933$5,435
EPLUS INC 70,983 +60,305 $5,401
     PLUS70,983+60,305$5,401
POPULAR INC 99,653 +99,653 $5,389
     BPOP99,653+99,653$5,389
ROCKWELL AUTOMATION INC 32,684 -50,966 $5,387
     ROK32,684-50,966$5,387
AXONICS MODULATION TECH INC 197,830 +197,830 $5,325
     AXNX197,830+197,830$5,325
MOODYS CORP 25,999 +18,513 $5,325
     MCO25,999+18,513$5,325
SABRA HEALTH CARE REIT INC 230,992 +7,665 $5,304
     SBRA230,992+7,665$5,304
COOPER COS INC 17,660 UNCH $5,245
     COO17,660UNCH$5,245
INSULET CORP 31,767 +31,767 $5,239
     PODD31,767+31,767$5,239
CTS CORP 161,822 +136,142 $5,236
     CTS161,822+136,142$5,236
SPDR SERIES TRUST (CWB) 99,826 +41,789 $5,236
     CWB99,826+41,789$5,236
JBG SMITH PPTYS 132,895 -2,452 $5,210
     JBGS132,895-2,452$5,210
ALEXION PHARMACEUTICALS INC 52,518 +42,450 $5,144
     ALXN52,518+42,450$5,144
EAST WEST BANCORP INC 113,249 -349,314 $5,015
     EWBC113,249-349,314$5,015
BROADCOM INC 18,079 +157 $4,991
     AVGO18,079+157$4,991
TRUSTCO BK CORP N Y 612,286 -124,619 $4,990
     TRST612,286-124,619$4,990
ESCO TECHNOLOGIES INC 62,668 -14,003 $4,986
     ESE62,668-14,003$4,986
ASSURANT INC 39,800 UNCH $4,976
     AIZP39,800UNCH$4,976
HOPE BANCORP INC      $4,861
     NOTE 23,700,000+1,000,000$3,418
     HOPE100,659+6,273$1,443
EBIX INC 115,370 +1,671 $4,857
     EBIX115,370+1,671$4,857
CORPORATE OFFICE PPTYS TR 162,238 -17,623 $4,831
     OFC162,238-17,623$4,831
PACWEST BANCORP DEL 132,607 -15,962 $4,819
     PACW132,607-15,962$4,819
VANGUARD INDEX FDS (VTI) 31,873 -291 $4,812
     VTI31,873-291$4,812
WHITING PETE CORP NEW      $4,811
     NOTE 14,331,000-5,819,000$4,224
     WLL73,083+1,696$587
LINDE PLC 24,574 UNCH $4,760
     LIN24,574UNCH$4,760
UNITED PARCEL SERVICE INC 39,726 -166,586 $4,760
     UPS39,726-166,586$4,760
SANDY SPRING BANCORP INC 139,937 -137,558 $4,718
     SASR139,937-137,558$4,718
MTS SYS CORP 85,293 +71,249 $4,713
     MTSC85,293+71,249$4,713
QCR HOLDINGS INC 123,906 +1,414 $4,706
     QCRH123,906+1,414$4,706
QAD INC 101,692 +80,457 $4,697
     QADA101,692+80,457$4,697
WEINGARTEN RLTY INVS 161,247 +15,863 $4,697
     WRI161,247+15,863$4,697
CONCHO RES INC 69,049 +1,357 $4,688
     CXO69,049+1,357$4,688
ISHARES TR (ESGD) 72,366 +26,993 $4,640
     ESGD72,366+26,993$4,640
FEDERAL REALTY INVT TR 33,961 -184 $4,623
     FRT33,961-184$4,623
REALTY INCOME CORP 59,818 +600 $4,587
     O59,818+600$4,587
PDC ENERGY INC      $4,570
     NOTE 13,550,000UNCH$3,272
     PDCE46,791-5,103$1,298
PEBBLEBROOK HOTEL TR 164,197 +708 $4,568
     PEB164,197+708$4,568
FIRST HAWAIIAN INC 170,144 -449,305 $4,543
     FHB170,144-449,305$4,543
DRIL QUIP INC 89,285 -51,192 $4,480
     DRQ89,285-51,192$4,480
EASTGROUP PPTY INC 35,617 UNCH $4,453
     EGP35,617UNCH$4,453
MANTECH INTL CORP 62,058 -2,273 $4,431
     MANT62,058-2,273$4,431
SPDR DOW JONES INDL AVRG ETF (DIA) 16,398 +2,025 $4,414
     DIA16,398+2,025$4,414
REXFORD INDL RLTY INC 99,966 +8,957 $4,400
     REXR99,966+8,957$4,400
NATIONAL STORAGE AFFILIATES 131,497 +1,280 $4,388
     NSA131,497+1,280$4,388
TRIMTABS ETF TR (TTAC) 118,051 -48,701 $4,386
     TTAC118,051-48,701$4,386
BRISTOL MYERS SQUIBB CO 86,455 +6,087 $4,383
     BMY86,455+6,087$4,383
RYMAN HOSPITALITY PPTYS INC 53,441 -2,089 $4,372
     RHP53,441-2,089$4,372
LIFE STORAGE INC 41,246 -691 $4,348
     LSI41,246-691$4,348
STIFEL FINL CORP 75,656 -377,855 $4,341
     SF75,656-377,855$4,341
FIDELITY 154,967 +45,382 $4,324
     FREL154,967+45,382$4,324
INNOVIVA INC      $4,306
     NOTE 23,900,000+500,000$3,746
     INVA53,112-41$560
PROSPECT CAPITAL CORPORATION      $4,281
     NOTE 62,250,000+2,250,000$2,380
     NOTE 41,850,000+1,850,000$1,901
STRATEGIC ED INC 31,487 +14,360 $4,278
     STRA31,487+14,360$4,278
ISHARES TR (SMLF) 107,122 +5,820 $4,273
     SMLF107,122+5,820$4,273
IDACORP INC 37,705 +24,386 $4,248
     IDA37,705+24,386$4,248
GENERAL ELECTRIC CO 474,135 +9,864 $4,238
     GE474,135+9,864$4,238
CACI INTL INC 18,312 -33 $4,235
     CACI18,312-33$4,235
VIAD CORP 62,839 +46,991 $4,220
     VVI62,839+46,991$4,220
ABIOMED INC 23,676 -21,249 $4,212
     ABMD23,676-21,249$4,212
FERRO CORP 349,294 +285,309 $4,143
     FOE349,294+285,309$4,143
INTERDIGITAL INC      $4,133
     NOTE 12,200,000UNCH$2,194
     IDCC36,971+28,574$1,939
POTLATCHDELTIC CORPORATION 99,516 +1,569 $4,089
     PCH99,516+1,569$4,089
MGM RESORTS INTERNATIONAL 146,991 +124,011 $4,075
     MGM146,991+124,011$4,075
ENBRIDGE INC 115,915 +35,225 $4,066
     ENB115,915+35,225$4,066
FIDELITY NATL INFORMATION SV 30,618 +12,774 $4,066
     FIS30,618+12,774$4,066
WILLIAMS COS INC DEL 167,276 +488 $4,025
     WMB167,276+488$4,025
INTERNATIONAL GAME TECHNOLOG 280,980 -56,327 $3,993
     IGT280,980-56,327$3,993
NEVRO CORP 46,345 +1,346 $3,985
     NVRO46,345+1,346$3,985
GLOBAL X FDS 198,227 +36,671 $3,969
     BOTZ198,227+36,671$3,969
STRYKER CORP 18,278 -220 $3,953
     SYK18,278-220$3,953
PROGRESS SOFTWARE CORP 103,832 -3,400 $3,951
     PRGS103,832-3,400$3,951
HOMETRUST BANCSHARES INC (HTBI) 150,722 -5,515 $3,929
     HTBI150,722-5,515$3,929
ACADIA RLTY TR 136,396 -13,592 $3,898
     AKR136,396-13,592$3,898
CELGENE CORP 38,886 +257 $3,861
     CELG38,886+257$3,861
NUSHARES ETF TR (NULG) 100,425 +36,049 $3,825
     NULG100,425+36,049$3,825
DOMINION ENERGY INC 46,945 +4,126 $3,804
     D46,945+4,126$3,804
CHURCH & DWIGHT INC 50,459 -456,006 $3,797
     CHD50,459-456,006$3,797
INDEPENDENT BANK CORP MICH 177,261 +7,450 $3,779
     IBCP177,261+7,450$3,779
AUTODESK INC 25,582 -930 $3,778
     ADSK25,582-930$3,778
MYERS INDS INC 213,918 -11,956 $3,775
     MYE213,918-11,956$3,775
ISHARES TR (GVI) 33,232 +1,551 $3,763
     GVI33,232+1,551$3,763
CME GROUP INC 17,673 +428 $3,735
     CME17,673+428$3,735
YUM BRANDS INC 32,896 +12,611 $3,731
     YUM32,896+12,611$3,731
KULICKE & SOFFA INDS INC 158,640 +39,613 $3,725
     KLIC158,640+39,613$3,725
NEXTGEN HEALTHCARE INC 235,860 +198,317 $3,696
     NXGN235,860+198,317$3,696
FIRST FINL CORP IND 84,527 -3,925 $3,674
     THFF84,527-3,925$3,674
ALLSTATE CORP 33,747 -218,230 $3,668
     ALL33,747-218,230$3,668
ISHARES TR (EMB) 32,255 +367 $3,655
     EMB32,255+367$3,655
BANNER CORP 64,909 +40,397 $3,646
     BANR64,909+40,397$3,646
CENTRAL GARDEN & PET CO 123,615 -32,494 $3,613
     CENT123,615-32,494$3,613
ISHARES TR (HYG) 41,189 -3,553 $3,590
     HYG41,189-3,553$3,590
DYNEX CAP INC 242,148 -35,953 $3,579
     DX242,148-35,953$3,579
FIRST MIDWEST BANCORP DEL 183,316 +38,959 $3,571
     FMBI183,316+38,959$3,571
NOVOCURE LTD 47,318 -41,558 $3,538
     NVCR47,318-41,558$3,538
ISHARES TR (FLOT) 69,302 -88,151 $3,533
     FLOT69,302-88,151$3,533
MARCUS CORP 95,412 +14,399 $3,532
     MCS95,412+14,399$3,532
WILLIS TOWERS WATSON PUB LTD 18,131 +12,315 $3,498
     WLTW18,131+12,315$3,498
CATERPILLAR INC DEL 27,261 -106,445 $3,444
     CAT27,261-106,445$3,444
PIMCO ETF TR (LDUR) 34,258 +10,614 $3,438
     LDUR34,258+10,614$3,438
CORELOGIC INC 74,246 -207,831 $3,435
     CLGX74,246-207,831$3,435
DULUTH HLDGS INC 404,984 +12,046 $3,434
     DLTH404,984+12,046$3,434
VANGUARD BD INDEX FD INC (BND) 40,369 +14,903 $3,408
     BND40,369+14,903$3,408
TRICO BANCSHARES (TCBK) 93,348 -1,551 $3,389
     TCBK93,348-1,551$3,389
DOLLAR TREE INC 29,632 -1,690 $3,383
     DLTR29,632-1,690$3,383
DELPHI TECHNOLOGIES PLC 252,098 +228,704 $3,379
     DLPH252,098+228,704$3,379
TUTOR PERINI CORP      $3,375
     NOTE 23,550,000UNCH$3,375
DBX ETF TR (DBEU) 113,071 -507 $3,373
     DBEU113,071-507$3,373
FINANCIAL INSTNS INC 111,503 -5,387 $3,365
     FISI111,503-5,387$3,365
AMERICAN ASSETS TR INC 70,779 +994 $3,308
     AAT70,779+994$3,308
KRATON CORPORATION 102,426 +50,024 $3,308
     KRA102,426+50,024$3,308
ENTERPRISE FINL SVCS CORP 81,027 -7,129 $3,302
     EFSC81,027-7,129$3,302
SCANSOURCE INC 107,762 +5,464 $3,292
     SCSC107,762+5,464$3,292
NOKIA CORP 649,790 -38,460 $3,288
     NOK649,790-38,460$3,288
LABORATORY CORP AMER HLDGS 19,538 +745 $3,283
     LH19,538+745$3,283
SOUTH JERSEY INDS INC 63,300 +300 $3,271
     SJIU63,300+300$3,271
SL GREEN RLTY CORP 39,880 -100 $3,260
     SLG39,880-100$3,260
CABOT MICROELECTRONICS CORP 23,071 +355 $3,258
     CCMP23,071+355$3,258
EATON CORP PLC 39,174 +401 $3,258
     ETN39,174+401$3,258
INTERXION HOLDING N.V 39,875 +4,100 $3,248
     INXN39,875+4,100$3,248
ISHARES TR (EFV) 68,507 +9,454 $3,245
     EFV68,507+9,454$3,245
MGM GROWTH PPTYS LLC 107,720 +4,436 $3,237
     MGP107,720+4,436$3,237
ITAU UNIBANCO HLDG SA 383,603 +15,683 $3,227
     ITUB383,603+15,683$3,227
FIRST TR EXCHANGE TRADED FD (HYLS) 66,456 +4,304 $3,205
     HYLS66,456+4,304$3,205
SUNSTONE HOTEL INVS INC NEW 233,188 +200 $3,204
     SHO233,188+200$3,204
SOLAREDGE TECHNOLOGIES INC 38,116 +3,273 $3,191
     SEDG38,116+3,273$3,191
STERIS PLC 21,988 -373 $3,177
     STE21,988-373$3,177
FOUR CORNERS PPTY TR INC 112,175 +709 $3,172
     FCPT112,175+709$3,172
EVEREST RE GROUP LTD 11,916 -19,117 $3,171
     RE11,916-19,117$3,171
ORBCOMM INC 663,695 -5,432 $3,159
     ORBC663,695-5,432$3,159
ISHARES INC (FM) 111,090 +111,090 $3,126
     FM111,090+111,090$3,126
AERIE PHARMACEUTICALS INC 162,600 +41,135 $3,125
     AERI162,600+41,135$3,125
KRATOS DEFENSE & SEC SOLUTIO 167,903 +167,903 $3,122
     KTOS167,903+167,903$3,122
TAUBMAN CTRS INC 76,466 +4,279 $3,122
     TCO76,466+4,279$3,122
ACCO BRANDS CORP 315,766 +101,761 $3,117
     ACCO315,766+101,761$3,117
OUTFRONT MEDIA INC 111,046 -5,522 $3,085
     OUT111,046-5,522$3,085
CONOCOPHILLIPS 53,915 +2,807 $3,073
     COP53,915+2,807$3,073
HORIZON BANCORP INC 176,747 -10,877 $3,069
     HBNC176,747-10,877$3,069
ISHARES TR (DVY) 29,723 +1,462 $3,031
     DVY29,723+1,462$3,031
CHARTER COMMUNICATIONS INC N 7,343 -445 $3,026
     CHTR7,343-445$3,026
BAIDU INC 29,102 +8,923 $2,991
     BIDU29,102+8,923$2,991
MOLSON COORS BREWING CO 51,955 +14,500 $2,987
     TAP51,955+14,500$2,987
RAYONIER INC 104,860 +390 $2,957
     RYN104,860+390$2,957
MOTOROLA SOLUTIONS INC 17,291 -6,750 $2,947
     MSI17,291-6,750$2,947
RLI CORP 31,671 +1,051 $2,943
     RLI31,671+1,051$2,943
MEDICINES CO 58,634 +4,064 $2,932
     MDCO58,634+4,064$2,932
WASHINGTON TR BANCORP 60,405 -6,086 $2,918
     WASH60,405-6,086$2,918
ZEBRA TECHNOLOGIES CORP 14,050 -236 $2,900
     ZBRA14,050-236$2,900
EXPONENT INC 41,252 +719 $2,884
     EXPO41,252+719$2,884
SPDR INDEX SHS FDS (FEZ) 75,960 -1,643,868 $2,867
     FEZ75,960-1,643,868$2,867
HERCULES CAPITAL INC      $2,866
     DBCV 42,800,000+2,800,000$2,866
HNI CORP 80,681 +69,183 $2,864
     HNI80,681+69,183$2,864
NEOGEN CORP 41,671 +967 $2,838
     NEOG41,671+967$2,838
BERKLEY W R CORP 39,296 -704 $2,838
     WRB39,296-704$2,838
PNC FINL SVCS GROUP INC 20,222 -215 $2,834
     PNC20,222-215$2,834
TARGET CORP 26,495 +3,299 $2,832
     TGT26,495+3,299$2,832
COHU INC 209,062 +122,967 $2,823
     COHU209,062+122,967$2,823
VANGUARD WHITEHALL FDS INC (VYM) 31,785 -19,257 $2,820
     VYM31,785-19,257$2,820
TENNANT CO 39,843 +25,628 $2,817
     TNC39,843+25,628$2,817
BLACKROCK TCP CAPITAL CORP      $2,814
     NOTE 41,375,000+1,375,000$1,413
     NOTE 51,394,000+1,394,000$1,401
VERSO CORP 226,198 UNCH $2,801
     VRS226,198UNCH$2,801
VANGUARD WHITEHALL FDS INC (VIGI) 41,873 -447 $2,787
     VIGI41,873-447$2,787
LAUDER ESTEE COS INC 13,954 +119 $2,776
     EL13,954+119$2,776
WEYERHAEUSER CO 100,177 -283 $2,775
     WY100,177-283$2,775
U S PHYSICAL THERAPY INC 21,217 +237 $2,770
     USPH21,217+237$2,770
UNITIL CORP 43,539 +10,595 $2,763
     UTL43,539+10,595$2,763
SEACOR HOLDINGS INC 58,687 +5,800 $2,762
     CKH58,687+5,800$2,762
SENIOR HSG PPTYS TR 298,116 +6,705 $2,760
     SNH298,116+6,705$2,760
URBAN EDGE PPTYS 139,193 -41,234 $2,755
     UE139,193-41,234$2,755
GLACIER BANCORP INC NEW 68,064 +2,003 $2,754
     GBCI68,064+2,003$2,754
SAREPTA THERAPEUTICS INC 36,462 +36,462 $2,746
     SRPT36,462+36,462$2,746
RAYTHEON CO 13,916 -2,075 $2,730
     RTN13,916-2,075$2,730
UGI CORP NEW 54,254 -51,041 $2,727
     UGI54,254-51,041$2,727
ARENA PHARMACEUTICALS INC 59,379 +1,751 $2,718
     ARNA59,379+1,751$2,718
DEERE & CO 16,064 -273 $2,709
     DE16,064-273$2,709
VEREIT INC 277,034 +143,200 $2,709
     VER277,034+143,200$2,709
CRA INTL INC 64,149 +6,481 $2,693
     CRAI64,149+6,481$2,693
NORTHROP GRUMMAN CORP 7,146 -15,850 $2,678
     NOC7,146-15,850$2,678
ISHARES INC (EEMV) 46,838 +3,020 $2,674
     EEMV46,838+3,020$2,674
RLJ LODGING TR 157,313 -200 $2,673
     RLJ157,313-200$2,673
ISHARES TR (IXUS) 46,159 -32,835 $2,666
     IXUS46,159-32,835$2,666
PACIFIC DRILLING SA LUXEMBOU 681,924 UNCH $2,666
     PACD681,924UNCH$2,666
KELLY SVCS INC 109,801 +1,884 $2,659
     KELYA109,801+1,884$2,659
NABORS INDUSTRIES LTD 1,418,684 +468,646 $2,653
     NBR1,418,684+468,646$2,653
WALKER & DUNLOP INC 47,434 -53,958 $2,653
     WD47,434-53,958$2,653
SUMMIT HOTEL PPTYS INC 227,921 +1,325 $2,644
     INN227,921+1,325$2,644
GORMAN RUPP CO 75,955 +1,298 $2,642
     GRC75,955+1,298$2,642
INVESCO EXCHNG TRADED FD TR (VRP) 103,900 -900 $2,641
     VRP103,900-900$2,641
AMERICAN STS WTR CO 29,265 +529 $2,630
     AWR29,265+529$2,630
TOPBUILD CORP 27,239 +355 $2,627
     BLD27,239+355$2,627
DIAMONDROCK HOSPITALITY CO 255,495 -14,643 $2,619
     DRH255,495-14,643$2,619
COSTAMARE INC 429,562 -16,203 $2,608
     CMRE429,562-16,203$2,608
ALEXANDER & BALDWIN INC NEW 106,372 +1,045 $2,607
     ALEX106,372+1,045$2,607
ANALOG DEVICES INC 23,203 +921 $2,592
     ADI23,203+921$2,592
HORIZON THERAPEUTICS PUB LTD 94,730 -8,470 $2,580
     HZNP94,730-8,470$2,580
BOSTON SCIENTIFIC CORP 63,264 +302 $2,574
     BSX63,264+302$2,574
LEXINGTON REALTY TRUST 249,448 +33,613 $2,557
     LXP249,448+33,613$2,557
SYKES ENTERPRISES INC 83,259 +877 $2,551
     SYKE83,259+877$2,551
NVR INC 686 -208 $2,550
     NVR686-208$2,550
VIAVI SOLUTIONS INC 181,837 +2,969 $2,547
     VIAV181,837+2,969$2,547
AVISTA CORP 52,568 +1,220 $2,546
     AVA52,568+1,220$2,546
EXTERRAN CORP 194,642 -55,230 $2,542
     EXTN194,642-55,230$2,542
TRIMBLE INC 65,374 -1,116 $2,537
     TRMB65,374-1,116$2,537
COMMUNITY BK SYS INC 40,995 +735 $2,529
     CBU40,995+735$2,529
AVERY DENNISON CORP 22,243 +18,396 $2,526
     AVY22,243+18,396$2,526
VISTRA ENERGY CORP 94,137 -8,410 $2,516
     VST94,137-8,410$2,516
AQUA AMERICA INC 56,024 -1,077 $2,512
     WTR56,024-1,077$2,512
ALLERGAN PLC 14,898 +947 $2,507
     AGN14,898+947$2,507
FEDERAL SIGNAL CORP 76,550 -413,351 $2,507
     FSS76,550-413,351$2,507
ARTESIAN RESOURCES CORP 67,727 -4,632 $2,506
     ARTNA67,727-4,632$2,506
DARLING INGREDIENTS INC 130,902 +2,239 $2,504
     DAR130,902+2,239$2,504
JOHN BEAN TECHNOLOGIES CORP 25,158 +428 $2,501
     JBT25,158+428$2,501
BB&T CORP 46,723 +1,509 $2,494
     BBT46,723+1,509$2,494
GENMARK DIAGNOSTICS INC 410,483 -56,635 $2,487
     GNMK410,483-56,635$2,487
MADDEN STEVEN LTD 69,368 +834 $2,483
     SHOO69,368+834$2,483
OFFICE PPTYS INCOME TR 80,971 +504 $2,481
     OPI80,971+504$2,481
GEO GROUP INC NEW 143,025 +252 $2,480
     GEO143,025+252$2,480
AG MTG INVT TR INC 162,382 +3,727 $2,460
     MITT162,382+3,727$2,460
RETAIL PPTYS AMER INC 199,719 -85,650 $2,460
     RPAI199,719-85,650$2,460
INTERNATIONAL BANCSHARES COR (IBOC) 63,504 +49,106 $2,453
     IBOC63,504+49,106$2,453
SHERWIN WILLIAMS CO 4,439 +165 $2,441
     SHW4,439+165$2,441
BANCO SANTANDER CHILE NEW 86,976 -687 $2,435
     BSAC86,976-687$2,435
VANGUARD SCOTTSDALE FDS (VONG) 14,825 +143 $2,434
     VONG14,825+143$2,434
JUNIPER NETWORKS INC 98,050 -7,360 $2,427
     JNPR98,050-7,360$2,427
DOLLAR GEN CORP NEW 15,218 +168 $2,419
     DG15,218+168$2,419
SOUTH JERSEY INDS INC 73,409 +1,257 $2,416
     SJI73,409+1,257$2,416
DUPONT DE NEMOURS INC 33,861 UNCH $2,415
     DD33,861UNCH$2,415
FACTSET RESH SYS INC 9,933 -188 $2,413
     FDS9,933-188$2,413
NEWPARK RES INC      $2,413
     NOTE 41,600,000+1,600,000$1,769
     NR84,459-138,664$644
HMS HLDGS CORP 69,407 +1,388 $2,392
     HMSY69,407+1,388$2,392
OMNICELL INC 33,098 -268,275 $2,392
     OMCL33,098-268,275$2,392
SHAKE SHACK INC 24,304 +3,912 $2,383
     SHAK24,304+3,912$2,383
SOUTHWEST GAS HOLDINGS INC 26,058 -193,032 $2,372
     SWX26,058-193,032$2,372
OGE ENERGY CORP 51,973 -1,009 $2,359
     OGE51,973-1,009$2,359
LITHIA MTRS INC 17,810 +355 $2,358
     LAD17,810+355$2,358
OLD NATL BANCORP IND 136,847 +19,998 $2,354
     ONB136,847+19,998$2,354
XENIA HOTELS & RESORTS INC 111,250 +1,460 $2,350
     XHR111,250+1,460$2,350
GLAXOSMITHKLINE PLC 55,038 -3,260 $2,349
     GSK55,038-3,260$2,349
FBL FINL GROUP INC 39,266 UNCH $2,337
     FFG39,266UNCH$2,337
WESTERN ALLIANCE BANCORP 50,539 +1,499 $2,329
     WAL50,539+1,499$2,329
SKYWEST INC 40,458 +447 $2,322
     SKYW40,458+447$2,322
RPM INTL INC 33,667 -1,025 $2,317
     RPM33,667-1,025$2,317
ADTRAN INC 203,931 +166,449 $2,313
     ADTN203,931+166,449$2,313
ISHARES TR (IWM) 15,178 -179,888 $2,297
     IWM15,178-179,888$2,297
RUTHS HOSPITALITY GROUP INC 112,301 +90,164 $2,293
     RUTH112,301+90,164$2,293
ETHAN ALLEN INTERIORS INC 119,689 +52,069 $2,286
     ETH119,689+52,069$2,286
KIMCO RLTY CORP 109,274 -200 $2,282
     KIM109,274-200$2,282
J & J SNACK FOODS CORP 11,826 +37 $2,271
     JJSF11,826+37$2,271
SERVICE CORP INTL 47,348 -887 $2,264
     SCI47,348-887$2,264
FRANKLIN STREET PPTYS CORP 265,096 +1,076 $2,243
     FSP265,096+1,076$2,243
AEGION CORP 104,860 -9,154 $2,242
     AEGN104,860-9,154$2,242
SIMPSON MANUFACTURING CO INC 32,302 +911 $2,241
     SSD32,302+911$2,241
VANGUARD INDEX FDS (VOE) 19,815 -7,974 $2,239
     VOE19,815-7,974$2,239
VANGUARD INDEX FDS (VO) 13,307 +428 $2,230
     VO13,307+428$2,230
SPDR SERIES TRUST (KRE) 42,205 -5,994 $2,228
     KRE42,205-5,994$2,228
STAG INDL INC 75,548 +24,903 $2,227
     STAG75,548+24,903$2,227
ISHARES TR (JKD) 13,249 +960 $2,225
     JKD13,249+960$2,225
MIDDLESEX WATER CO 34,247 -973 $2,225
     MSEX34,247-973$2,225
LENNOX INTL INC 9,150 -192 $2,223
     LII9,150-192$2,223
RENAISSANCERE HOLDINGS LTD 11,466 -222 $2,218
     RNR11,466-222$2,218
AIR PRODS & CHEMS INC 9,967 UNCH $2,211
     APD9,967UNCH$2,211
SELECT SECTOR SPDR TR (XLV) 24,518 +1,681 $2,210
     XLV24,518+1,681$2,210
CVB FINL CORP 105,784 +25,963 $2,208
     CVBF105,784+25,963$2,208
ISHARES TR (USIG) 37,887 +3,366 $2,208
     USIG37,887+3,366$2,208
ALBANY INTL CORP 24,357 +565 $2,196
     AIN24,357+565$2,196
PROTO LABS INC 21,359 +391 $2,181
     PRLB21,359+391$2,181
FOMENTO ECONOMICO MEXICANO S 23,804 -20,357 $2,180
     FMX23,804-20,357$2,180
EL PASO ELEC CO 32,473 +753 $2,178
     EE32,473+753$2,178
SCHOLASTIC CORP 57,522 +35,659 $2,172
     SCHL57,522+35,659$2,172
CONMED CORP 22,480 +2,162 $2,161
     CNMD22,480+2,162$2,161
HILTON WORLDWIDE HLDGS INC 23,189 -14,166 $2,159
     HLT23,189-14,166$2,159
LIBERTY OILFIELD SVCS INC 199,146 +199,146 $2,156
     LBRT199,146+199,146$2,156
SPDR SERIES TRUST (SLYV) 35,202 -29,419 $2,156
     SLYV35,202-29,419$2,156
ARMADA HOFFLER PPTYS INC 118,972 -7,582 $2,152
     AHH118,972-7,582$2,152
CHATHAM LODGING TR 118,226 +868 $2,146
     CLDT118,226+868$2,146
SCHLUMBERGER LTD 62,811 +369 $2,146
     SLB62,811+369$2,146
ONE GAS INC 22,271 -206 $2,140
     OGS22,271-206$2,140
GENERAL MTRS CO 57,061 -2,662 $2,139
     GM57,061-2,662$2,139
COLUMBIA BKG SYS INC 57,954 +475 $2,138
     COLB57,954+475$2,138
AMN HEALTHCARE SERVICES INC 37,075 +667 $2,134
     AMN37,075+667$2,134
ISHARES TR (IJK) 9,529 -615 $2,133
     IJK9,529-615$2,133
ARROWHEAD PHARMACEUTICALS IN 75,659 +1,756 $2,132
     ARWR75,659+1,756$2,132
BROOKS AUTOMATION INC 57,386 +1,050 $2,125
     BRKS57,386+1,050$2,125
L3HARRIS TECHNOLOGIES INC 10,141 +10,141 $2,116
     LHX10,141+10,141$2,116
GENTEX CORP 76,805 -754 $2,114
     GNTX76,805-754$2,114
PAYCHEX INC 25,535 UNCH $2,114
     PAYX25,535UNCH$2,114
ORTHOFIX MED INC 39,846 +167 $2,113
     OFIX39,846+167$2,113
POWER INTEGRATIONS INC 23,305 +445 $2,107
     POWI23,305+445$2,107
MASIMO CORP 14,133 -260 $2,103
     MASI14,133-260$2,103
ROYAL GOLD INC 17,022 -298 $2,097
     RGLD17,022-298$2,097
MOOG INC      $2,095
     MOG.A25,825-49,197$2,095
APPLIED MATLS INC 41,953 -429 $2,093
     AMAT41,953-429$2,093
ILLINOIS TOOL WKS INC 13,369 -167,013 $2,092
     ITW13,369-167,013$2,092
POOL CORPORATION 10,365 -162 $2,091
     POOL10,365-162$2,091
MONRO INC 26,398 +428 $2,086
     MNRO26,398+428$2,086
PHILLIPS 66 20,371 +1,470 $2,086
     PSX20,371+1,470$2,086
BRADY CORP 39,299 +759 $2,085
     BRC39,299+759$2,085
ARBOR RLTY TR INC 159,000 +40,000 $2,084
     ABR159,000+40,000$2,084
ISHARES TR (IDV) 67,697 +20,928 $2,081
     IDV67,697+20,928$2,081
ITRON INC 27,904 +1,783 $2,064
     ITRI27,904+1,783$2,064
KINDER MORGAN INC DEL 100,085 +12,378 $2,063
     KMI100,085+12,378$2,063
WATTS WATER TECHNOLOGIES INC 21,962 +291 $2,058
     WTS21,962+291$2,058
KITE RLTY GROUP TR 126,936 -16,169 $2,050
     KRG126,936-16,169$2,050
CAMPBELL SOUP CO 43,678 -1,021 $2,049
     CPB43,678-1,021$2,049
VONAGE HLDGS CORP 180,818 +6,626 $2,043
     VG180,818+6,626$2,043
INDEPENDENT BANK CORP MASS 27,306 +511 $2,038
     INDB27,306+511$2,038
COWEN INC      $2,036
     COWN111,000UNCH$1,708
     NOTE 3300,000+300,000$328
NETEASE INC 7,650 +4,390 $2,036
     NTES7,650+4,390$2,036
TRAVELERS COMPANIES INC 13,667 +1,800 $2,032
     TRV13,667+1,800$2,032
WOODWARD INC 18,841 +4,070 $2,032
     WWD18,841+4,070$2,032
TORO CO 27,678 -493 $2,029
     TTC27,678-493$2,029
QUALYS INC 26,813 +513 $2,026
     QLYS26,813+513$2,026
CALIFORNIA WTR SVC GROUP 38,250 +540 $2,025
     CWT38,250+540$2,025
VANGUARD WORLD FDS (VGT) 9,385 +1,895 $2,023
     VGT9,385+1,895$2,023
CARETRUST REIT INC 85,956 -18,777 $2,020
     CTRE85,956-18,777$2,020
WASHINGTON REAL ESTATE INVT 73,748 +876 $2,018
     WRE73,748+876$2,018
MERITAGE HOMES CORP 28,591 +473 $2,011
     MTH28,591+473$2,011
ISHARES TR (IYJ) 12,648 -350 $2,009
     IYJ12,648-350$2,009
WD 40 CO 10,908 +133 $2,002
     WDFC10,908+133$2,002
RETAIL OPPORTUNITY INVTS COR 109,428 -64,014 $1,995
     ROIC109,428-64,014$1,995
GRACO INC 43,309 -764 $1,994
     GGG43,309-764$1,994
HURON CONSULTING GROUP INC 32,517 +32,517 $1,994
     HURN32,517+32,517$1,994
GETTY RLTY CORP NEW 61,992 +632 $1,988
     GTY61,992+632$1,988
PS BUSINESS PKS INC CALIF 10,877 -81 $1,979
     PSB10,877-81$1,979
ATRION CORP 2,537 -75 $1,977
     ATRI2,537-75$1,977
MOBILE MINI INC 53,464 +18,408 $1,971
     MINI53,464+18,408$1,971
APTARGROUP INC 16,627 -98 $1,969
     ATR16,627-98$1,969
INTEGER HLDGS CORP 25,939 +2,470 $1,960
     ITGR25,939+2,470$1,960
ISHARES TR (IJJ) 12,220 -700 $1,954
     IJJ12,220-700$1,954
EOG RES INC 26,274 UNCH $1,950
     EOG26,274UNCH$1,950
UNIVERSAL FST PRODS INC 48,905 +1,135 $1,950
     UFPI48,905+1,135$1,950
BARNES GROUP INC 37,796 +877 $1,948
     B37,796+877$1,948
NORDSON CORP 13,285 -400 $1,943
     NDSN13,285-400$1,943
ISHARES TR (IWD) 15,075 -161 $1,934
     IWD15,075-161$1,934
MINERALS TECHNOLOGIES INC 36,327 -90,898 $1,928
     MTX36,327-90,898$1,928
SCHWAB STRATEGIC TR 35,189 -1,760 $1,928
     SCHD35,189-1,760$1,928
HANCOCK WHITNEY CORPORATION 50,288 -440,056 $1,926
     HWC50,288-440,056$1,926
NUSHARES ETF TR (NUSC) 65,512 +51,325 $1,918
     NUSC65,512+51,325$1,918
ABM INDS INC 52,771 +828 $1,917
     ABM52,771+828$1,917
FIRST FINL BANCORP OH 78,320 +1,132 $1,917
     FFBC78,320+1,132$1,917
WOLVERINE WORLD WIDE INC 67,738 -1,576 $1,914
     WWW67,738-1,576$1,914
SIMMONS 1ST NATL CORP 76,655 +1,779 $1,909
     SFNC76,655+1,779$1,909
WALGREENS BOOTS ALLIANCE INC 34,455 -731 $1,906
     WBA34,455-731$1,906
VALERO ENERGY CORP NEW 22,283 +3,447 $1,901
     VLO22,283+3,447$1,901
FOX FACTORY HLDG CORP 30,510 +708 $1,899
     FOXF30,510+708$1,899
LTC PPTYS INC 36,963 +399 $1,893
     LTC36,963+399$1,893
ENSIGN GROUP INC 39,784 +923 $1,887
     ENSG39,784+923$1,887
POST HLDGS INC 17,833 +198 $1,887
     POST17,833+198$1,887
RPT REALTY 139,181 +968 $1,886
     RPT139,181+968$1,886
FULLER H B CO 40,457 +717 $1,884
     FUL40,457+717$1,884
NEW MTN FIN CORP      $1,884
     NOTE 51,800,000UNCH$1,884
PLANTRONICS INC NEW 50,361 +41,701 $1,879
     PLT50,361+41,701$1,879
COOPER STD HLDGS INC 45,839 +33,118 $1,874
     CPS45,839+33,118$1,874
HEALTHSTREAM INC 72,270 +52,233 $1,871
     HSTM72,270+52,233$1,871
UNIVERSAL DISPLAY CORP 11,008 -29,032 $1,848
     OLED11,008-29,032$1,848
SPDR SERIES TRUST (SPYV) 57,690 -1,774 $1,844
     SPYV57,690-1,774$1,844
DORMAN PRODUCTS INC 23,174 +538 $1,843
     DORM23,174+538$1,843
BROADRIDGE FINL SOLUTIONS IN 14,798 +476 $1,842
     BR14,798+476$1,842
PTC INC 26,914 -490 $1,835
     PTC26,914-490$1,835
BUNGE LIMITED 32,365 UNCH $1,832
     BG32,365UNCH$1,832
LCI INDS 19,884 +378 $1,826
     LCII19,884+378$1,826
COGENT COMMUNICATIONS HLDGS 33,106 +520 $1,824
     CCOI33,106+520$1,824
MICHAELS COS INC 186,252 +162,490 $1,824
     MIK186,252+162,490$1,824
FIRST TR VALUE LINE DIVID IN (FVD) 52,275 +2,201 $1,823
     FVD52,275+2,201$1,823
EMERGENT BIOSOLUTIONS INC 34,849 -498 $1,822
     EBS34,849-498$1,822
MEDPACE HLDGS INC 21,556 +1,117 $1,812
     MEDP21,556+1,117$1,812
SITE CENTERS CORP 119,818 -235 $1,810
     SITC119,818-235$1,810
ARCH CAP GROUP LTD 42,983 -99,150 $1,804
     ACGL42,983-99,150$1,804
WEC ENERGY GROUP INC 18,957 -167 $1,803
     WEC18,957-167$1,803
OCCIDENTAL PETE CORP 40,514 -1,960 $1,802
     OXY40,514-1,960$1,802
CADENCE BANCORPORATION 102,268 +102,268 $1,794
     CADE102,268+102,268$1,794
OTTER TAIL CORP 33,288 +33,288 $1,790
     OTTR33,288+33,288$1,790
MARRIOTT INTL INC NEW 14,378 -298 $1,788
     MAR14,378-298$1,788
BLACKROCK CAPITAL INVESTMENT      $1,785
     NOTE 51,800,000UNCH$1,785
FORD MTR CO DEL 194,856 +3,281 $1,785
     F194,856+3,281$1,785
OWENS CORNING NEW 28,246 +28,246 $1,785
     OC28,246+28,246$1,785
FIRSTENERGY CORP 36,982 +3,913 $1,784
     FE36,982+3,913$1,784
ISHARES TR (SCZ) 31,186 -907 $1,784
     SCZ31,186-907$1,784
GOLDMAN SACHS BDC INC      $1,781
     NOTE 41,740,000UNCH$1,781
MGIC INVT CORP WIS 141,345 UNCH $1,778
     MTG141,345UNCH$1,778
ENANTA PHARMACEUTICALS INC 29,517 +17,074 $1,774
     ENTA29,517+17,074$1,774
CHART INDS INC 28,436 +464 $1,773
     GTLS28,436+464$1,773
SANMINA CORPORATION 55,170 +1,280 $1,772
     SANM55,170+1,280$1,772
RESOURCES CONNECTION INC 104,152 +556 $1,770
     RECN104,152+556$1,770
BANK NEW YORK MELLON CORP 38,959 -9,453 $1,761
     BK38,959-9,453$1,761
SPDR SERIES TRUST (SPYG) 45,040 -977 $1,752
     SPYG45,040-977$1,752
REALOGY HLDGS CORP 262,139 +2,116 $1,751
     RLGY262,139+2,116$1,751
AMERICAN EQTY INVT LIFE HLD 72,288 +1,287 $1,749
     AEL72,288+1,287$1,749
CUBIC CORP 24,773 +2,290 $1,745
     CUB24,773+2,290$1,745
OLD REP INTL CORP 73,999 -1,240 $1,744
     ORI73,999-1,240$1,744
APPLIED INDL TECHNOLOGIES IN 30,667 -3,455 $1,742
     AIT30,667-3,455$1,742
INVESCO MORTGAGE CAPITAL INC 113,464 +13,292 $1,737
     IVR113,464+13,292$1,737
LAKELAND BANCORP INC 112,020 UNCH $1,729
     LBAI112,020UNCH$1,729
LIVEPERSON INC 48,421 +1,830 $1,729
     LPSN48,421+1,830$1,729
NORTHWEST NAT HLDG CO 24,189 +431 $1,726
     NWN24,189+431$1,726
DONALDSON INC 33,111 -698 $1,724
     DCI33,111-698$1,724
FIRST BANCORP P R 172,669 +2,942 $1,723
     FBP172,669+2,942$1,723
PROASSURANCE CORP 42,715 +636 $1,720
     PRA42,715+636$1,720
KORN FERRY 44,476 -92,953 $1,719
     KFY44,476-92,953$1,719
XPO LOGISTICS INC 23,934 -449 $1,713
     XPO23,934-449$1,713
ISHARES TR (HEFA) 57,187 -5,806 $1,712
     HEFA57,187-5,806$1,712
BADGER METER INC 31,754 +254 $1,705
     BMI31,754+254$1,705
DUNKIN BRANDS GROUP INC 21,476 -370 $1,704
     DNKN21,476-370$1,704
ISHARES TR (IWS) 18,994 -548 $1,704
     IWS18,994-548$1,704
M D C HLDGS INC 39,412 +915 $1,699
     MDC39,412+915$1,699
SIGNATURE BK NEW YORK N Y 14,211 -354 $1,694
     SBNY14,211-354$1,694
CULP INC 103,867 UNCH $1,693
     CULP103,867UNCH$1,693
LEGACY TEX FINL GROUP INC 38,803 +3,370 $1,689
     LTXB38,803+3,370$1,689
MYRIAD GENETICS INC 58,849 +1,366 $1,685
     MYGN58,849+1,366$1,685
CAESARS ENTMT CORP 144,298 -2,005,608 $1,683
     CZR144,298-100,608$1,683
F5 NETWORKS INC 11,873 -820 $1,667
     FFIV11,873-820$1,667
HAEMONETICS CORP 13,182 -371 $1,663
     HAE13,182-371$1,663
LA Z BOY INC 49,464 +5,032 $1,662
     LZB49,464+5,032$1,662
IMMUNOMEDICS INC 125,078 +3,707 $1,659
     IMMU125,078+3,707$1,659
URSTADT BIDDLE PPTYS INC 69,721 +283 $1,652
     UBA69,721+283$1,652
ANIXTER INTL INC 23,848 +1,258 $1,648
     AXE23,848+1,258$1,648
CABLE ONE INC 1,304 -8 $1,636
     CABO1,304-8$1,636
8X8 INC NEW 78,890 +3,847 $1,635
     EGHT78,890+3,847$1,635
IRIDIUM COMMUNICATIONS INC 76,837 +1,784 $1,635
     IRDM76,837+1,784$1,635
PDL BIOPHARMA INC      $1,634
     NOTE 21,700,000+1,700,000$1,634
SUNTRUST BKS INC 23,720 +3,750 $1,632
     STI23,720+3,750$1,632
GENESEE & WYO INC 14,698 -261 $1,624
     GWR14,698-261$1,624
ENCOMPASS HEALTH CORP 25,612 -492 $1,621
     EHC25,612-492$1,621
QUAKER CHEM CORP 10,247 -166 $1,620
     KWR10,247-166$1,620
PRA HEALTH SCIENCES INC 16,304 +662 $1,618
     PRAH16,304+662$1,618
DOW INC 33,861 UNCH $1,613
     DOW33,861UNCH$1,613
ARROW ELECTRS INC 21,586 -863 $1,610
     ARW21,586-863$1,610
SELECT SECTOR SPDR TR (XLE) 26,988 +952 $1,598
     XLE26,988+952$1,598
EMERALD EXPOSITIONS EVENTS I 163,829 UNCH $1,594
     EEX163,829UNCH$1,594
CAMBREX CORP 26,766 +399 $1,593
     CBM26,766+399$1,593
SABRE CORP 71,056 -1,750 $1,591
     SABR71,056-1,750$1,591
INSIGHT ENTERPRISES INC 28,515 +662 $1,588
     NSIT28,515+662$1,588
EMPIRE ST RLTY TR INC 111,171 -22,040 $1,587
     ESRT111,171-22,040$1,587
FEDEX CORP 10,900 +80 $1,587
     FDX10,900+80$1,587
MACERICH CO 50,228 -7,300 $1,587
     MAC50,228-7,300$1,587
PETROLEO BRASILEIRO SA PETRO 109,349 +109,349 $1,583
     PBR109,349+109,349$1,583
SPDR SERIES TRUST (XITK) 15,855 -29,506 $1,583
     XITK15,855-29,506$1,583
NEOGENOMICS INC 82,521 +2,496 $1,578
     NEO82,521+2,496$1,578
ASBURY AUTOMOTIVE GROUP INC 15,373 +76 $1,573
     ABG15,373+76$1,573
GLADSTONE COML CORP 66,905 UNCH $1,572
     GOOD66,905UNCH$1,572
ALLEGIANT TRAVEL CO 10,494 +404 $1,571
     ALGT10,494+404$1,571
CONSTELLATION BRANDS INC 7,570 UNCH $1,569
     STZ7,570UNCH$1,569
TUPPERWARE BRANDS CORP 98,603 +85,737 $1,565
     TUP98,603+85,737$1,565
COMMERCE BANCSHARES INC (CBSH) 25,645 -448 $1,555
     CBSH25,645-448$1,555
VANGUARD SCOTTSDALE FDS (VMBS) 29,202 +14,517 $1,555
     VMBS29,202+14,517$1,555
PENNYMAC MTG INVT TR 69,767 +10,182 $1,551
     PMT69,767+10,182$1,551
AVON PRODS INC 352,252 +5,159 $1,550
     AVP352,252+5,159$1,550
RE MAX HLDGS INC 48,159 +331 $1,549
     RMAX48,159+331$1,549
STEPAN CO 15,951 +53 $1,548
     SCL15,951+53$1,548
AECOM 40,952 -693 $1,538
     ACM40,952-693$1,538
HILLENBRAND INC 49,792 -6,950 $1,538
     HI49,792-6,950$1,538
FABRINET 29,286 +521 $1,532
     FN29,286+521$1,532
CHESAPEAKE UTILS CORP 16,068 +13,261 $1,531
     CPK16,068+13,261$1,531
SPDR SERIES TRUST (XAR) 14,323 -28,667 $1,530
     XAR14,323-28,667$1,530
NEWS CORP NEW 107,022 -613,682 $1,529
     NWS107,022-613,682$1,529
TCF FINANCIAL CORPORATION NE 39,850 -3,500 $1,517
     TCF39,850-3,500$1,517
SONOCO PRODS CO 25,984 -429 $1,513
     SON25,984-429$1,513
GENERAL MLS INC 27,408 +298 $1,511
     GIS27,408+298$1,511
UNIVERSAL HEALTH RLTY INCM T 14,659 +114 $1,507
     UHT14,659+114$1,507
CORECIVIC INC 87,194 -452 $1,506
     CXW87,194-452$1,506
WASHINGTON PRIME GROUP NEW 363,301 +3,469 $1,504
     WPG363,301+3,469$1,504
LAS VEGAS SANDS CORP 26,030 -39,630 $1,503
     LVS26,030-39,630$1,503
VERSUM MATLS INC 28,363 -482 $1,501
     VSM28,363-482$1,501
WESTERN ASSET HIGH INCM OPP 296,269 +8,259 $1,497
     HIO296,269+8,259$1,497
PACIFIC PREMIER BANCORP 47,960 +12,658 $1,496
     PPBI47,960+12,658$1,496
ISHARES TR (JKI) 9,285 +445 $1,495
     JKI9,285+445$1,495
GREAT WESTN BANCORP INC 45,241 +774 $1,493
     GWB45,241+774$1,493
IDEXX LABS INC 5,490 +1,615 $1,493
     IDXX5,490+1,615$1,493
AAON INC 32,293 +488 $1,484
     AAON32,293+488$1,484
EVERTEC INC 47,436 +619 $1,481
     EVTC47,436+619$1,481
MEDIDATA SOLUTIONS INC 16,165 -299 $1,479
     MDSO16,165-299$1,479
FRANKLIN ELEC INC 30,559 +428 $1,461
     FELE30,559+428$1,461
MDU RES GROUP INC 51,683 -182,135 $1,457
     MDU51,683-182,135$1,457
CALLAWAY GOLF CO 74,763 +5,724 $1,451
     ELY74,763+5,724$1,451
VANGUARD INTL EQUITY INDEX F (VSS) 14,234 +633 $1,451
     VSS14,234+633$1,451
ISHARES TR (IYH) 7,665 +478 $1,449
     IYH7,665+478$1,449
ISHARES TR (SUSB) 56,756 +46,002 $1,444
     SUSB56,756+46,002$1,444
ISHARES TR (MUB) 12,633 +1,742 $1,441
     MUB12,633+1,742$1,441
W P CAREY INC 16,100 +16,100 $1,441
     WPC16,100+16,100$1,441
GLOBAL NET LEASE INC 73,851 +1,534 $1,440
     GNL73,851+1,534$1,440
FORWARD AIR CORP 22,496 +85 $1,433
     FWRD22,496+85$1,433
ISHARES TR (IYF) 11,104 +523 $1,429
     IYF11,104+523$1,429
SELECT MED HLDGS CORP 86,206 +1,313 $1,428
     SEM86,206+1,313$1,428
EMBRAER S A 82,276 UNCH $1,420
     ERJ82,276UNCH$1,420
NMI HLDGS INC 53,995 +1,253 $1,418
     NMIH53,995+1,253$1,418
ZAYO GROUP HLDGS INC 41,827 -3,730 $1,418
     ZAYO41,827-3,730$1,418
EQUITY COMWLTH 41,370 UNCH $1,417
     EQC41,370UNCH$1,417
INGREDION INC 17,325 -299 $1,416
     INGR17,325-299$1,416
IQIYI INC 87,515 +17,219 $1,412
     IQ87,515+17,219$1,412
ST JOE CO 82,141 UNCH $1,407
     JOE82,141UNCH$1,407
DOUBLELINE INCOME SOLUTIONS 70,466 +5,672 $1,404
     DSL70,466+5,672$1,404
FIRST TR LRGE CP CORE ALPHA (FEX) 23,055 -285 $1,404
     FEX23,055-285$1,404
ITT INC 22,848 -391 $1,398
     ITT22,848-391$1,398
SPX CORP 34,936 -111,968 $1,398
     SPXC34,936-111,968$1,398
ACUITY BRANDS INC 10,359 -363,537 $1,396
     AYI10,359-363,537$1,396
EBAY INC 35,808 -1,283 $1,396
     EBAY35,808-1,283$1,396
VANGUARD ADMIRAL FDS INC (VIOO) 9,786 -26,148 $1,396
     VIOO9,786-26,148$1,396
VANGUARD BD INDEX FD INC (BLV) 13,562 +5,524 $1,392
     BLV13,562+5,524$1,392
EXELIXIS INC 78,645 -1,226 $1,391
     EXEL78,645-1,226$1,391
ESSENTIAL PPTYS RLTY TR INC 60,646 +18,152 $1,389
     EPRT60,646+18,152$1,389
KNOWLES CORP 68,052 -2,725 $1,384
     KN68,052-2,725$1,384
IROBOT CORP 22,430 +520 $1,383
     IRBT22,430+520$1,383
ONEOK INC NEW 18,755 +211 $1,382
     OKE18,755+211$1,382
WILLIAMS SONOMA INC 20,304 -555 $1,380
     WSM20,304-555$1,380
TREX CO INC 15,169 -315 $1,379
     TREX15,169-315$1,379
AMERICAN AXLE & MFG HLDGS IN 167,518 -4,329,576 $1,377
     AXL167,518-4,329,576$1,377
TRINSEO S A 31,942 +31,942 $1,372
     TSE31,942+31,942$1,372
OSI SYSTEMS INC 13,498 +313 $1,371
     OSIS13,498+313$1,371
CREE INC 27,857 UNCH $1,365
     CREE27,857UNCH$1,365
F M C CORP 15,540 -1,003 $1,363
     FMC15,540-1,003$1,363
ISHARES TR (IGV) 6,366 +69 $1,349
     IGV6,366+69$1,349
ALARM COM HLDGS INC 28,894 +1,300 $1,348
     ALRM28,894+1,300$1,348
MANHATTAN ASSOCS INC 16,701 -396 $1,347
     MANH16,701-396$1,347
OSHKOSH CORP 17,758 -760 $1,346
     OSK17,758-760$1,346
AARONS INC 20,928 +3,015 $1,345
     AAN20,928+3,015$1,345
MERIT MED SYS INC 43,978 -156,488 $1,340
     MMSI43,978-156,488$1,340
MAGELLAN HEALTH INC 21,534 -24,651 $1,337
     MGLN21,534-24,651$1,337
MODINE MFG CO 117,380 -36,131 $1,335
     MOD117,380-36,131$1,335
GRUBHUB INC 23,719 +23,719 $1,333
     GRUB23,719+23,719$1,333
WESTAMERICA BANCORPORATION 21,439 +344 $1,333
     WABC21,439+344$1,333
CARDIOVASCULAR SYS INC DEL 27,968 +649 $1,329
     CSII27,968+649$1,329
LGI HOMES INC 15,858 +1,250 $1,321
     LGIH15,858+1,250$1,321
ELECTRONIC ARTS INC 13,498 UNCH $1,320
     EA13,498UNCH$1,320
XENCOR INC 39,139 +39,139 $1,320
     XNCR39,139+39,139$1,320
EATON VANCE CORP 29,350 -841 $1,319
     EV29,350-841$1,319
DIODES INC 32,820 +1,593 $1,318
     DIOD32,820+1,593$1,318
FIRST HORIZON NATL CORP 81,131 -2,338 $1,314
     FHN81,131-2,338$1,314
POLARIS INC 14,918 -231 $1,313
     PII14,918-231$1,313
V F CORP 14,745 -4,346 $1,312
     VFC14,745-4,346$1,312
CULLEN FROST BANKERS INC 14,804 -1,849 $1,311
     CFR14,804-1,849$1,311
MANPOWERGROUP INC 15,537 -50,764 $1,309
     MAN15,537-50,764$1,309
CAVCO INDS INC DEL 6,808 -2,530 $1,308
     CVCO6,808-2,530$1,308
BLOOMIN BRANDS INC 68,993 -2,612 $1,306
     BLMN68,993-2,612$1,306
KONTOOR BRANDS INC 37,220 +864 $1,306
     KTB37,220+864$1,306
NORTHWEST BANCSHARES INC MD (NWBI) 79,650 -3,304 $1,305
     NWBI79,650-3,304$1,305
SPS COMMERCE INC 27,716 +13,726 $1,305
     SPSC27,716+13,726$1,305
CENTRAL GARDEN & PET CO 46,879 +364 $1,300
     CENTA46,879+364$1,300
SKECHERS U S A INC 34,727 -842 $1,297
     SKX34,727-842$1,297
COMFORT SYS USA INC 29,282 +357 $1,295
     FIX29,282+357$1,295
WYNDHAM HOTELS & RESORTS INC 25,037 -714 $1,295
     WH25,037-714$1,295
NUVEEN AMT FREE MUN CR INC F 77,280 -997 $1,293
     NVG77,280-997$1,293
JABIL INC 36,132 -690 $1,292
     JBL36,132-690$1,292
HAWAIIAN ELEC INDUSTRIES 28,293 -506 $1,290
     HE28,293-506$1,290
JETBLUE AWYS CORP 76,922 -2,732 $1,288
     JBLU76,922-2,732$1,288
GROUP 1 AUTOMOTIVE INC 13,870 +201 $1,280
     GPI13,870+201$1,280
MAXIMUS INC 16,568 -298 $1,280
     MMS16,568-298$1,280
ZIMMER BIOMET HLDGS INC 9,325 +115 $1,280
     ZBH9,325+115$1,280
KIRBY CORP 15,553 +1,307 $1,278
     KEX15,553+1,307$1,278
MATSON INC 34,051 +453 $1,277
     MATX34,051+453$1,277
ATKORE INTL GROUP INC 42,000 +2,073 $1,275
     ATKR42,000+2,073$1,275
HP INC 67,303 -895 $1,273
     HPQ67,303-895$1,273
MONMOUTH REAL ESTATE INVT CO 88,362 UNCH $1,273
     MNR88,362UNCH$1,273
NBT BANCORP INC 34,783 +475 $1,273
     NBTB34,783+475$1,273
TEMPLETON GLOBAL INCOME FD 207,013 UNCH $1,271
     GIM207,013UNCH$1,271
WIPRO LTD 347,475 +337,106 $1,269
     WIT347,475+337,106$1,269
NEW YORK MTG TR INC 208,169 +45,657 $1,268
     NYMT208,169+45,657$1,268
PROSPERITY BANCSHARES INC (PB) 17,929 +387 $1,266
     PB17,929+387$1,266
INFOSYS LTD 111,277 +111,277 $1,265
     INFY111,277+111,277$1,265
GDS HLDGS LTD 31,486 +1,000 $1,262
     GDS31,486+1,000$1,262
PRICESMART INC 17,724 +17,724 $1,260
     PSMT17,724+17,724$1,260
SERITAGE GROWTH PPTYS 29,645 -1,642 $1,259
     SRG29,645-1,642$1,259
EVERSOURCE ENERGY 14,697 +159 $1,256
     ES14,697+159$1,256
PACIRA BIOSCIENCES 33,002 +33,002 $1,256
     PCRX33,002+33,002$1,256
ISHARES TR (IJS) 8,319 -838 $1,249
     IJS8,319-838$1,249
BANKFINANCIAL CORP 104,561 UNCH $1,244
     BFIN104,561UNCH$1,244
JAMES RIV GROUP LTD 24,149 +560 $1,237
     JRVR24,149+560$1,237
IQVIA HLDGS INC 8,274 +1,131 $1,236
     IQV8,274+1,131$1,236
HUB GROUP INC 26,552 -25,539 $1,235
     HUBG26,552-25,539$1,235
ONE LIBERTY PPTYS INC 44,872 UNCH $1,235
     OLP44,872UNCH$1,235
ISHARES INC (EWY) 21,901 +21,901 $1,234
     EWY21,901+21,901$1,234
TETRA TECH INC NEW 14,189 -28,659 $1,231
     TTEK14,189-28,659$1,231
FOOT LOCKER INC 28,482 +23,317 $1,229
     FL28,482+23,317$1,229
EDISON INTL 16,263 +1,584 $1,227
     EIX16,263+1,584$1,227
EAGLE BANCORP INC MD 27,446 +2,605 $1,225
     EGBN27,446+2,605$1,225
ISHARES TR (AAXJ) 18,448 -317 $1,223
     AAXJ18,448-317$1,223
CEDAR REALTY TRUST INC 407,457 +