HoldingsChannel.com
All Stocks Held By Thrivent Financial for Lutherans
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 4,786,913 +26,969 $970,027
     MSFT4,786,913+26,969$970,027
AMAZON COM INC 349,173 +22,552 $959,486
     AMZN349,173+22,552$959,486
APPLE INC 2,148,391 +100,842 $776,665
     AAPL2,148,391+100,842$776,665
SPDR S&P 500 ETF TR (SPY) 1,516,792 +259,960 $461,596
     SPY1,516,792+259,960$461,596
ALPHABET INC 324,072 +10,346 $459,219
     GOOGL324,072+10,346$459,219
ETF SER SOLUTIONS (VBND) 8,012,338 UNCH $386,518
     VBND8,012,338UNCH$386,518
ETF SER SOLUTIONS (VIDI) 22,061,446 UNCH $376,148
     VIDI22,061,446UNCH$376,148
VISA INC 1,728,648 +61,533 $332,843
     V1,728,648+61,533$332,843
VANGUARD SCOTTSDALE FDS (VGIT) 4,368,339 UNCH $308,183
     VGIT4,368,339UNCH$308,183
MASTERCARD INCORPORATED 1,026,651 +35,895 $303,254
     MA1,026,651+35,895$303,254
ETF SER SOLUTIONS (VUSE) 12,784,759 UNCH $287,268
     VUSE12,784,759UNCH$287,268
ISHARES TR (IPAC) 5,969,762 UNCH $276,745
     IPAC5,969,762UNCH$276,745
HOME DEPOT INC 977,398 +1,856 $243,165
     HD977,398+1,856$243,165
SERVICENOW INC      $229,325
     NOW505,513-12,818$204,608
     NOTE 6 08,250,000+8,250,000$24,717
VANGUARD INTL EQUITY INDEX F (VGK) 5,297,065 UNCH $229,248
     VGK5,297,065UNCH$229,248
ISHARES INC (IEMG) 5,412,158 UNCH $219,029
     IEMG5,412,158UNCH$219,029
JOHNSON & JOHNSON 1,520,043 -10,498 $213,454
     JNJ1,520,043-10,498$213,454
FACEBOOK INC 915,502 -119,869 $207,171
     FB915,502-119,869$207,171
VERIZON COMMUNICATIONS INC 3,710,402 -32,461 $204,498
     VZ3,710,402-32,461$204,498
NVIDIA CORPORATION 512,788 +5,160 $194,630
     NVDA512,788+5,160$194,630
CISCO SYS INC 4,170,537 -998,691 $193,637
     CSCO4,170,537-998,691$193,637
NUANCE COMMUNICATIONS INC      $192,233
     NUAN6,113,329+797,916$154,698
     NOTE 113,690,000-1,450,000$19,087
     DBCV 110,000,000UNCH$11,797
     DEBT 15,140,000UNCH$6,651
APTIV PLC 2,438,622 +1,896,809 $190,017
     APTV2,438,622+1,896,809$190,017
BK OF AMERICA CORP      $186,995
     BAC6,820,593-1,906,955$161,507
     BAC.PRL18,990-50$25,488
WALMART INC 1,418,084 +63,023 $169,691
     WMT1,418,084+63,023$169,691
AKAMAI TECHNOLOGIES INC      $166,830
     AKAM1,412,372-48,984$151,251
     NOTE 012,510,000UNCH$15,579
ZOETIS INC 1,212,448 -24,261 $165,986
     ZTS1,212,448-24,261$165,986
UNITED RENTALS INC 1,103,670 +190,007 $164,491
     URI1,103,670+190,007$164,491
MERCK & CO. INC 2,110,285 +62,625 $163,178
     MRK2,110,285+62,625$163,178
ADOBE INC 374,926 +5,216 $162,648
     ADBE374,926+5,216$162,648
TEXAS INSTRS INC 1,233,303 -171,304 $155,781
     TXN1,233,303-171,304$155,781
TERADYNE INC      $155,447
     TER1,674,464+33,345$141,509
     NOTE 15,195,000+150,000$13,938
HONEYWELL INTL INC 1,057,084 -364,485 $152,508
     HON1,057,084-364,485$152,508
RH 610,618 -30,509 $151,983
     RH610,618-30,509$151,983
MEDTRONIC PLC 1,632,675 -10,184 $149,636
     MDT1,632,675-10,184$149,636
ISHARES TR (AGG) 1,280,894 UNCH $147,765
     AGG1,280,894UNCH$147,765
SOUTHWEST AIRLS CO      $145,174
     LUV3,407,215+173,741$116,470
     NOTE 123,900,000+23,900,000$28,704
LOWES COS INC 1,077,450 -98,552 $143,783
     LOW1,077,450-98,552$143,783
EDWARDS LIFESCIENCES CORP 2,069,601 +1,382,316 $143,190
     EW2,069,601+1,382,316$143,190
INTUIT 476,848 +60,695 $141,149
     INTU476,848+60,695$141,149
THERMO FISHER SCIENTIFIC INC 387,337 -15,057 $140,076
     TMO387,337-15,057$140,076
CITIGROUP INC 2,713,507 +307,606 $138,584
     C2,713,507+307,606$138,584
LULULEMON ATHLETICA INC 443,930 +4,695 $138,511
     LULU443,930+4,695$138,511
NVR INC 42,347 +8,457 $137,998
     NVR42,347+8,457$137,998
PAYPAL HLDGS INC 791,326 -327,278 $137,668
     PYPL791,326-327,278$137,668
ETSY INC 1,267,341 -559,404 $134,630
     ETSY1,267,341-559,404$134,630
FLEXSHARES TR (TDTF) 5,181,662 UNCH $133,735
     TDTF5,181,662UNCH$133,735
CIENA CORP 2,375,524 -608,097 $128,659
     CIEN2,375,524-608,097$128,659
VERTEX PHARMACEUTICALS INC 433,842 -55,136 $125,949
     VRTX433,842-55,136$125,949
COMCAST CORP NEW 3,234,588 +7,871 $125,495
     CMCSA3,234,588+7,871$125,495
ISHARES TR (IVV) 485,438 UNCH $125,424
     IVV485,438UNCH$125,424
ZIONS BANCORPORATION N A 3,565,487 -145,337 $121,227
     ZION3,565,487-145,337$121,227
ALTRA INDL MOTION CORP 3,749,282 -208,405 $119,452
     AIMC3,749,282-208,405$119,452
INTUITIVE SURGICAL INC 203,302 -19,590 $115,848
     ISRG203,302-19,590$115,848
AMERICAN TOWER CORP NEW 445,981 +15,862 $115,172
     AMT445,981+15,862$115,172
CAMDEN PPTY TR 1,255,399 -147,548 $114,517
     CPT1,255,399-147,548$114,517
ASSURED GUARANTY LTD 4,664,903 +103,204 $113,871
     AGO4,664,903+103,204$113,871
ADVANCED MICRO DEVICES INC      $113,846
     AMD1,683,957-529,181$88,552
     NOTE 23,850,000-680,000$25,294
ANSYS INC 385,964 +3,825 $112,597
     ANSS385,964+3,825$112,597
LIVE NATION ENTERTAINMENT IN      $111,956
     LYV2,121,389+1,028,651$94,042
     NOTE 217,560,000+3,300,000$17,914
LOCKHEED MARTIN CORP 307,476 -31,578 $111,764
     LMT307,476-31,578$111,764
ALIGN TECHNOLOGY INC 404,371 +69,138 $110,976
     ALGN404,371+69,138$110,976
OLD DOMINION FREIGHT LINE IN 651,496 +6,542 $110,488
     ODFL651,496+6,542$110,488
HAIN CELESTIAL GROUP INC 3,504,468 -765,445 $110,426
     HAIN3,504,468-765,445$110,426
CATALENT INC 1,492,759 -139,455 $109,419
     CTLT1,492,759-139,455$109,419
WESTERN ALLIANCE BANCORP 2,872,369 +1,304,456 $108,776
     WAL2,872,369+1,304,456$108,776
SQUARE INC 1,022,228 -164,669 $107,273
     SQ1,022,228-164,669$107,273
NIKE INC 1,089,827 +4,807 $106,786
     NKE1,089,827+4,807$106,786
ENTERGY CORP NEW 1,123,423 +214,376 $105,388
     ETR1,123,423+214,376$105,388
LHC GROUP INC 598,647 +46,232 $104,356
     LHCG598,647+46,232$104,356
S&P GLOBAL INC 310,314 -69,946 $102,242
     SPGI310,314-69,946$102,242
VANGUARD SCOTTSDALE FDS (VCIT) 1,160,301 -20,900 $101,844
     VCIT1,160,301-20,900$101,844
ECOLAB INC 508,183 +7,454 $100,897
     ECL508,183+7,454$100,897
MARKEL CORP 109,134 +898 $100,749
     MKL109,134+898$100,749
KEYCORP 8,221,356 +613,112 $100,136
     KEY8,221,356+613,112$100,136
BURLINGTON STORES INC 498,973 +21,838 $98,263
     BURL498,973+21,838$98,263
ALPHABET INC 69,733 -9,531 $98,185
     GOOG69,733-9,531$98,185
VANGUARD SCOTTSDALE FDS (VCSH) 1,183,893 +129,075 $97,509
     VCSH1,183,893+129,075$97,509
ACTIVISION BLIZZARD INC 1,284,045 +9,963 $97,339
     ATVI1,284,045+9,963$97,339
ALEXANDRIA REAL ESTATE EQ IN 597,517 -114,682 $96,947
     ARE597,517-114,682$96,947
VEEVA SYS INC 412,616 -145,184 $96,589
     VEEV412,616-145,184$96,589
VANGUARD INDEX FDS (VOO) 400,073 UNCH $94,736
     VOO400,073UNCH$94,736
ISHARES TR (ITOT) 1,615,203 UNCH $91,998
     ITOT1,615,203UNCH$91,998
AGCO CORP 1,646,324 +18,895 $91,305
     AGCO1,646,324+18,895$91,305
AMERICAN EXPRESS CO 958,106 +494,510 $91,188
     AXP958,106+494,510$91,188
BALL CORP 1,304,091 +13,222 $90,622
     BLL1,304,091+13,222$90,622
ZILLOW GROUP INC 1,573,235 +19,492 $90,430
     ZG1,573,235+19,492$90,430
WELLS FARGO CO NEW      $89,566
     WFC2,159,038+1,844,404$55,369
     WFC.PRL26,366+2,000$34,197
TWITTER INC      $89,387
     TWTR2,120,556+23,139$63,171
     NOTE 018,013,000+1,000,000$16,969
     NOTE 19,450,000UNCH$9,247
STRYKER CORPORATION 483,725 +282,852 $87,065
     SYK483,725+282,852$87,065
CHIPOTLE MEXICAN GRILL INC 82,359 -30,145 $86,671
     CMG82,359-30,145$86,671
KLA CORP 440,595 +5,094 $85,687
     KLAC440,595+5,094$85,687
AMGEN INC 360,591 +232,130 $84,911
     AMGN360,591+232,130$84,911
MONOLITHIC PWR SYS INC 355,775 -92,788 $84,318
     MPWR355,775-92,788$84,318
ISHARES GOLD TRUST (IAU) 5,581,022 UNCH $84,105
     IAU5,581,022UNCH$84,105
GENERAL DYNAMICS CORP 556,445 +81,480 $83,166
     GD556,445+81,480$83,166
DUKE REALTY CORP 2,331,975 -184,360 $82,529
     DRE2,331,975-184,360$82,529
PHILIP MORRIS INTL INC 1,155,219 +54,437 $80,962
     PM1,155,219+54,437$80,962
DISH NETWORK CORPORATION      $79,105
     DISH2,101,135+2,101,135$72,511
     NOTE 37,217,000+7,217,000$6,594
CIGNA CORP NEW 419,918 +118,930 $78,798
     CI419,918+118,930$78,798
WPX ENERGY INC 12,293,095 +6,705,523 $78,430
     WPX12,293,095+6,705,523$78,430
UBER TECHNOLOGIES INC 2,499,497 +1,150,097 $77,684
     UBER2,499,497+1,150,097$77,684
HARTFORD FINL SVCS GROUP INC 1,965,887 +62,488 $75,785
     HIG1,965,887+62,488$75,785
NICE LTD 400,241 -14,157 $75,741
     NICE400,241-14,157$75,741
HUMANA INC 194,882 +1,533 $75,479
     HUM194,882+1,533$75,479
ETF SER SOLUTIONS (PPTY) 3,127,031 UNCH $75,379
     PPTY3,127,031UNCH$75,379
PROCTER AND GAMBLE CO 631,633 -592 $74,894
     PG631,633-592$74,894
ALLY FINL INC 3,706,978 +26,753 $73,509
     ALLY3,706,978+26,753$73,509
ISHARES TR (IWR) 1,374,740 UNCH $73,283
     IWR1,374,740UNCH$73,283
INVESCO EXCHANGE TRADED FD T (BKLN) 3,423,416 +1,586,616 $73,090
     BKLN3,423,416+1,586,616$73,090
ISHARES TR (IUSV) 1,566,441 UNCH $72,338
     IUSV1,566,441UNCH$72,338
CVS HEALTH CORP 1,102,021 -339,619 $71,529
     CVS1,102,021-339,619$71,529
SCHWAB CHARLES CORP 2,115,959 +181,228 $71,391
     SCHW2,115,959+181,228$71,391
ROCKWELL AUTOMATION INC 333,953 +257,882 $71,132
     ROK333,953+257,882$71,132
MORGAN STANLEY 1,468,383 +98,866 $70,814
     MS1,468,383+98,866$70,814
EASTMAN CHEM CO 1,016,762 -60,661 $70,807
     EMN1,016,762-60,661$70,807
UNITEDHEALTH GROUP INC 242,465 -15,228 $70,325
     UNH242,465-15,228$70,325
DIGITAL RLTY TR INC 493,085 -89,311 $70,072
     DLR493,085-89,311$70,072
JPMORGAN CHASE & CO 744,791 -190,040 $69,761
     JPM744,791-190,040$69,761
KEMPER CORP DEL 960,576 +92,155 $69,668
     KMPR960,576+92,155$69,668
DANAHER CORPORATION      $68,910
     DHR291,145+5,089$51,423
     DHR.PRA14,025-6,680$17,487
CAPITAL ONE FINL CORP 1,086,025 +220,512 $67,974
     COF1,086,025+220,512$67,974
HEICO CORP NEW 680,627 +641,889 $67,824
     HEI680,627+641,889$67,824
LOUISIANA PAC CORP 2,635,499 +228,033 $67,600
     LPX2,635,499+228,033$67,600
AMPHENOL CORP NEW 702,705 +26,311 $67,326
     APH702,705+26,311$67,326
ACCENTURE PLC IRELAND 318,416 +524 $67,311
     ACN318,416+524$67,311
MERITOR INC      $67,220
     MTOR2,523,070+567,507$49,956
     NOTE 317,331,000+2,685,000$17,264
CENTENE CORP DEL 1,055,713 -147,399 $67,091
     CNC1,055,713-147,399$67,091
STEEL DYNAMICS INC 2,559,456 +7,083 $66,776
     STLD2,559,456+7,083$66,776
CHEVRON CORP NEW 733,879 +12,813 $65,152
     CVX733,879+12,813$65,152
NEXTERA ENERGY INC      $64,998
     NEE166,427-8,566$39,964
     NEE.PRO324,200+72,000$15,737
     NEE.PRP219,000+144,000$9,297
PARKER HANNIFIN CORP 354,070 -22,195 $64,890
     PH354,070-22,195$64,890
SALESFORCE COM INC 345,367 -58,221 $64,612
     CRM345,367-58,221$64,612
RAYMOND JAMES FINL INC 925,947 +49,545 $63,733
     RJF925,947+49,545$63,733
BERKSHIRE HATHAWAY INC DEL      $62,964
     BRK.B350,667+266$62,692
     BRK.A1UNCH$272
COCA COLA CO 1,389,514 +4,586 $62,034
     KO1,389,514+4,586$62,034
PEPSICO INC 469,963 +1,277 $61,793
     PEP469,963+1,277$61,793
JOHNSON CTLS INTL PLC 1,803,902 +777,536 $61,446
     JCI1,803,902+777,536$61,446
HUNTINGTON INGALLS INDS INC 347,705 -303,706 $60,671
     HII347,705-303,706$60,671
VANGUARD TAX MANAGED INTL FD (VEA) 1,883,899 UNCH $60,300
     VEA1,883,899UNCH$60,300
NORFOLK SOUTHERN CORP 342,913 +2,502 $60,048
     NSC342,913+2,502$60,048
INTERACTIVE BROKERS GROUP IN 1,415,385 +41,880 $59,120
     IBKR1,415,385+41,880$59,120
ISHARES TR (IUSG) 1,030,774 UNCH $58,845
     IUSG1,030,774UNCH$58,845
LINCOLN ELEC HLDGS INC 696,745 +98,563 $58,694
     LECO696,745+98,563$58,694
HOST HOTELS & RESORTS INC 5,419,976 +672,910 $58,482
     HST5,419,976+672,910$58,482
RAYTHEON TECHNOLOGIES CORP 930,412 +930,412 $57,331
     RTX930,412+930,412$57,331
CENTERPOINT ENERGY INC 3,012,618 +2,969,057 $56,178
     CNP3,012,618+2,969,057$56,178
ISHARES TR (QUAL) 691,131 UNCH $56,008
     QUAL691,131UNCH$56,008
SYNOPSYS INC 285,934 -25,752 $55,757
     SNPS285,934-25,752$55,757
CURTISS WRIGHT CORP 624,201 +52,129 $55,738
     CW624,201+52,129$55,738
ASGN INC 834,993 +16,187 $55,677
     ASGN834,993+16,187$55,677
CDW CORP 477,071 +426,105 $55,427
     CDW477,071+426,105$55,427
JAZZ PHARMACEUTICALS PLC 502,179 +936 $55,410
     JAZZ502,179+936$55,410
ALLIANCE DATA SYSTEMS CORP 1,226,398 +358,260 $55,335
     ADS1,226,398+358,260$55,335
ALEXION PHARMACEUTICALS INC 491,330 -21,210 $55,147
     ALXN491,330-21,210$55,147
TEXAS ROADHOUSE INC 1,047,531 +285,426 $55,068
     TXRH1,047,531+285,426$55,068
DOLBY LABORATORIES INC 829,893 -423,659 $54,665
     DLB829,893-423,659$54,665
FIVE BELOW INC 510,991 +167,395 $54,630
     FIVE510,991+167,395$54,630
SONY CORP 779,238 -944 $53,869
     SNE779,238-944$53,869
EQUITY RESIDENTIAL 912,522 -32,904 $53,674
     EQR912,522-32,904$53,674
CMS ENERGY CORP 908,841 -409,332 $53,094
     CMS908,841-409,332$53,094
ISHARES TR (USMV) 982,116 UNCH $53,030
     USMV982,116UNCH$53,030
UNIVERSAL HLTH SVCS INC 560,301 +5,936 $52,046
     UHS560,301+5,936$52,046
ALLIANT ENERGY CORP 1,081,368 -478,765 $51,732
     LNT1,081,368-478,765$51,732
VANGUARD INDEX FDS (VUG) 305,931 UNCH $51,292
     VUG305,931UNCH$51,292
DOUGLAS EMMETT INC 1,654,561 +305,047 $50,728
     DEI1,654,561+305,047$50,728
ISHARES TR (GOVT) 1,805,078 UNCH $50,560
     GOVT1,805,078UNCH$50,560
MCDONALDS CORP 272,630 -734 $50,069
     MCD272,630-734$50,069
AUTOMATIC DATA PROCESSING IN 336,359 +46 $50,024
     ADP336,359+46$50,024
ABBOTT LABS 547,585 +292 $49,612
     ABT547,585+292$49,612
RADIAN GROUP INC 3,161,377 +221,706 $49,033
     RDN3,161,377+221,706$49,033
AMERICAN CAMPUS CMNTYS INC 1,402,363 +10,044 $49,027
     ACC1,402,363+10,044$49,027
ISHARES TR (MBB) 439,409 UNCH $48,520
     MBB439,409UNCH$48,520
IDEX CORP 304,846 -8,767 $48,178
     IEX304,846-8,767$48,178
VERISK ANALYTICS INC 281,475 -659,124 $47,907
     VRSK281,475-659,124$47,907
NOVO NORDISK A S 725,544 +725,544 $47,508
     NVO725,544+725,544$47,508
FIRSTENERGY CORP 1,221,805 +623,123 $47,381
     FE1,221,805+623,123$47,381
SPDR SER TR (JNK) 465,709 -137,028 $47,112
     JNK465,709-137,028$47,112
AMETEK INC 523,457 -10,703 $46,781
     AME523,457-10,703$46,781
QUALCOMM INC 508,284 -1,047 $46,191
     QCOM508,284-1,047$46,191
AGREE REALTY CORP 700,854 -132,269 $46,053
     ADC700,854-132,269$46,053
ISHARES TR (IGSB) 871,528 UNCH $45,634
     IGSB871,528UNCH$45,634
PLANET FITNESS INC 752,054 +123,961 $45,552
     PLNT752,054+123,961$45,552
TRUIST FINL CORP 1,215,934 +1,137,074 $45,539
     TFC1,215,934+1,137,074$45,539
ISHARES TR (LQD) 340,798 +62,150 $45,525
     LQD340,798+62,150$45,525
MARATHON PETE CORP 1,214,580 +17,366 $45,401
     MPC1,214,580+17,366$45,401
COLGATE PALMOLIVE CO 619,637 +421 $45,395
     CL619,637+421$45,395
SAILPOINT TECHNLGIES HLDGS I 1,706,854 +7,846 $45,181
     SAIL1,706,854+7,846$45,181
ORACLE CORP 816,802 -3,145 $45,030
     ORCL816,802-3,145$45,030
BP PLC 1,920,213 -2,368 $44,793
     BP1,920,213-2,368$44,793
CHUBB LIMITED 356,087 +4,069 $44,766
     CB356,087+4,069$44,766
VANGUARD INDEX FDS (VTV) 487,786 UNCH $44,654
     VTV487,786UNCH$44,654
BIOGEN INC 166,796 -3,871 $44,627
     BIIB166,796-3,871$44,627
CARRIER GLOBAL CORPORATION 2,006,707 +2,006,707 $44,589
     CARR2,006,707+2,006,707$44,589
GILEAD SCIENCES INC 572,581 -12,252 $44,055
     GILD572,581-12,252$44,055
PIONEER NAT RES CO 450,481 +3,641 $44,012
     PXD450,481+3,641$44,012
AVALONBAY CMNTYS INC 283,866 +97,859 $43,897
     AVB283,866+97,859$43,897
KIMBERLY CLARK CORP 310,726 -173 $43,845
     KMB310,726-173$43,845
ISHARES TR (EMB) 403,090 +260,000 $43,798
     EMB403,090+260,000$43,798
COUPA SOFTWARE INC 158,050 -108,391 $43,787
     COUP158,050-108,391$43,787
VALERO ENERGY CORP 742,128 +723,411 $43,652
     VLO742,128+723,411$43,652
BAUSCH HEALTH COS INC 2,379,033 +26,033 $43,513
     BHC2,379,033+26,033$43,513
PROLOGIS INC. 460,973 +15,002 $42,864
     PLD460,973+15,002$42,864
SYNEOS HEALTH INC 718,151 -61,884 $41,832
     SYNH718,151-61,884$41,832
D R HORTON INC 755,459 -1,067 $41,735
     DHI755,459-1,067$41,735
KANSAS CITY SOUTHERN 277,634 +52,902 $41,448
     KSU277,634+52,902$41,448
PRIMO WATER CORPORATION 3,009,513 -46,708 $41,380
     PRMW3,009,513-46,708$41,380
LUMENTUM HLDGS INC      $41,044
     LITE360,139+326,967$29,326
     NOTE 08,040,000+550,000$11,718
HCA HEALTHCARE INC 425,540 +65,268 $40,993
     HCA425,540+65,268$40,993
RITCHIE BROS AUCTIONEERS 999,826 -358,400 $40,843
     RBA999,826-358,400$40,843
EQUINIX INC 56,890 +6,705 $39,954
     EQIX56,890+6,705$39,954
SYNOVUS FINL CORP 1,944,511 +151,848 $39,920
     SNV1,944,511+151,848$39,920
GUARDANT HEALTH INC 489,592 +53,272 $39,720
     GH489,592+53,272$39,720
AUTOZONE INC 35,157 +62 $39,661
     AZO35,157+62$39,661
BLACKLINE INC 473,857 -124,830 $39,287
     BL473,857-124,830$39,287
EXXON MOBIL CORP 904,137 +16,250 $39,176
     XOM904,137+16,250$39,176
SAIA INC 348,496 -18,211 $38,746
     SAIA348,496-18,211$38,746
ISHARES TR (PFF) 1,122,778 +656,888 $38,373
     PFF1,122,778+656,888$38,373
NATIONAL INSTRS CORP 990,959 -808 $38,360
     NATI990,959-808$38,360
CERNER CORP 555,620 +541,304 $38,087
     CERN555,620+541,304$38,087
AFLAC INC 1,057,017 -1,865 $38,058
     AFL1,057,017-1,865$38,058
DUKE ENERGY CORP NEW 476,051 +395,498 $38,039
     DUK476,051+395,498$38,039
CF INDS HLDGS INC 1,350,919 +295,958 $38,014
     CF1,350,919+295,958$38,014
GLAXOSMITHKLINE PLC 925,130 +916,051 $37,709
     GSK925,130+916,051$37,709
TURNING PT BRANDS INC 1,509,030 +19,986 $37,589
     TPB1,509,030+19,986$37,589
MARSH & MCLENNAN COS INC 351,974 +408 $37,488
     MMC351,974+408$37,488
ISHARES TR (IJR) 609,821 +56,028 $37,106
     IJR609,821+56,028$37,106
BIO TECHNE CORP 139,052 -46,523 $36,719
     TECH139,052-46,523$36,719
PRIMERICA INC 314,547 +36,092 $36,676
     PRI314,547+36,092$36,676
NATIONAL STORAGE AFFILIATES 1,278,421 -89,783 $36,639
     NSA1,278,421-89,783$36,639
BRIGHT HORIZONS FAM SOL IN D 310,265 +53,854 $36,363
     BFAM310,265+53,854$36,363
FIRST INTST BANCSYSTEM INC 1,157,321 -15,386 $35,831
     FIBK1,157,321-15,386$35,831
COSTCO WHSL CORP NEW 117,731 +12,150 $35,627
     COST117,731+12,150$35,627
LILLY ELI & CO 227,270 +87,077 $35,445
     LLY227,270+87,077$35,445
TELEFLEX INCORPORATED 96,835 -10,684 $35,246
     TFX96,835-10,684$35,246
ISHARES TR (IEFA) 700,564 UNCH $34,945
     IEFA700,564UNCH$34,945
MIDDLEBY CORP 441,330 +441,330 $34,838
     MIDD441,330+441,330$34,838
ISHARES TR (IEF) 286,513 UNCH $34,803
     IEF286,513UNCH$34,803
WISDOMTREE TR 888,714 UNCH $34,580
     DGRW888,714UNCH$34,580
KILROY RLTY CORP 588,674 +44,202 $34,555
     KRC588,674+44,202$34,555
CASEYS GEN STORES INC 230,879 -62,875 $34,521
     CASY230,879-62,875$34,521
DELTA AIR LINES INC DEL 1,228,940 -1,704 $34,471
     DAL1,228,940-1,704$34,471
DEXCOM INC 84,966 -19,535 $34,445
     DXCM84,966-19,535$34,445
VANGUARD BD INDEX FDS (BSV) 414,354 UNCH $34,050
     BSV414,354UNCH$34,050
AMERICAN FINL GROUP INC OHIO 535,386 -203,111 $33,975
     AFG535,386-203,111$33,975
METLIFE INC 922,893 -1,398 $33,648
     MET922,893-1,398$33,648
TACTILE SYS TECHNOLOGY INC 806,565 +428,087 $33,416
     TCMD806,565+428,087$33,416
NUCOR CORP 806,190 +99,207 $33,385
     NUE806,190+99,207$33,385
OLLIES BARGAIN OUTLET HLDGS 340,894 +2,936 $33,288
     OLLI340,894+2,936$33,288
ALIBABA GROUP HLDG LTD 153,377 -533,955 $33,062
     BABA153,377-533,955$33,062
GLOBAL PMTS INC 194,815 +29,761 $32,881
     GPN194,815+29,761$32,881
MKS INSTRS INC 288,839 +129,045 $32,708
     MKSI288,839+129,045$32,708
MONDELEZ INTL INC 639,565 +395 $32,663
     MDLZ639,565+395$32,663
CSX CORP 470,287 -598 $32,656
     CSX470,287-598$32,656
ESSEX PPTY TR INC 142,484 +8,452 $32,653
     ESS142,484+8,452$32,653
LATTICE SEMICONDUCTOR CORP 1,132,116 -8,151 $32,140
     LSCC1,132,116-8,151$32,140
ISHARES TR (SHY) 370,821 UNCH $32,137
     SHY370,821UNCH$32,137
SBA COMMUNICATIONS CORP NEW 107,834 +6,720 $32,126
     SBAC107,834+6,720$32,126
BOEING CO 182,470 -194,776 $31,955
     BA182,470-194,776$31,955
VALMONT INDS INC 280,840 -137,478 $31,909
     VMI280,840-137,478$31,909
COSTAR GROUP INC 44,631 +181 $31,718
     CSGP44,631+181$31,718
HALOZYME THERAPEUTICS INC 1,179,378 +5,170 $31,619
     HALO1,179,378+5,170$31,619
HEARTLAND FINL USA INC 937,554 +171,599 $31,352
     HTLF937,554+171,599$31,352
DISNEY WALT CO 287,354 +1,193 $31,295
     DIS287,354+1,193$31,295
ROPER TECHNOLOGIES INC 80,498 -61 $31,254
     ROP80,498-61$31,254
NEVRO CORP 260,561 +176,111 $31,130
     NVRO260,561+176,111$31,130
ELASTIC N V 333,506 +93,194 $30,752
     ESTC333,506+93,194$30,752
ISHARES TR (SHV) 274,813 UNCH $30,510
     SHV274,813UNCH$30,510
MICROCHIP TECHNOLOGY INC.      $30,345
     NOTE 114,476,000-1,000,000$25,584
     MCHP31,369+3,292$3,304
     NOTE 21,000,000UNCH$1,457
SELECT SECTOR SPDR TR (XLV) 306,107 +957 $30,122
     XLV306,107+957$30,122
PLEXUS CORP 414,098 +72,185 $29,219
     PLXS414,098+72,185$29,219
WASTE CONNECTIONS INC 310,397 -30,307 $29,112
     WCN310,397-30,307$29,112
DOCUSIGN INC 168,867 -156,618 $29,080
     DOCU168,867-156,618$29,080
AXALTA COATING SYS LTD 1,285,327 +1,285,327 $28,984
     AXTA1,285,327+1,285,327$28,984
OTIS WORLDWIDE CORP 502,100 +502,100 $28,549
     OTIS502,100+502,100$28,549
SEACOAST BKG CORP FLA 1,391,866 +6,645 $28,394
     SBCF1,391,866+6,645$28,394
REGENERON PHARMACEUTICALS 45,094 +41,453 $28,123
     REGN45,094+41,453$28,123
EURONET WORLDWIDE INC      $27,983
     EEFT245,030+128,962$23,479
     NOTE 04,658,000-500,000$4,504
AIR LEASE CORP 952,385 +280,036 $27,896
     AL952,385+280,036$27,896
NEUROCRINE BIOSCIENCES INC 228,025 +1,075 $27,819
     NBIX228,025+1,075$27,819
GALLAGHER ARTHUR J & CO 285,041 -24,211 $27,789
     AJG285,041-24,211$27,789
VMWARE INC 179,703 -207 $27,737
     VMW179,703-207$27,737
WRIGHT MED GROUP N V 929,545 -506,076 $27,626
     WMGI929,545-506,076$27,626
BLACKROCK INC 51,551 +1,625 $27,153
     BLK51,551+1,625$27,153
INTEL CORP 458,270 -2,641 $27,079
     INTC458,270-2,641$27,079
EXELON CORP 740,877 -1,517,557 $26,886
     EXC740,877-1,517,557$26,886
TJX COS INC NEW 528,907 -56,070 $26,741
     TJX528,907-56,070$26,741
ON SEMICONDUCTOR CORP      $26,659
     NOTE 111,480,000+11,480,000$13,931
     NOTE 110,950,000+10,950,000$12,728
CROCS INC 717,301 -538,603 $26,411
     CROX717,301-538,603$26,411
ANTHEM INC 100,393 +84,038 $26,335
     ANTM100,393+84,038$26,335
BANDWIDTH INC 205,593 -95,546 $26,110
     BAND205,593-95,546$26,110
BLACKSTONE MTG TR INC      $25,854
     NOTE 418,406,000+18,406,000$17,255
     NOTE 47,500,000+7,500,000$6,858
     BXMT72,247+72,247$1,741
COMERICA INC 678,446 -243,543 $25,848
     CMA678,446-243,543$25,848
UNITED STATES LIME & MINERAL 306,039 +641 $25,842
     USLM306,039+641$25,842
AMN HEALTHCARE SVCS INC 569,968 +530,820 $25,785
     AMN569,968+530,820$25,785
SUNSTONE HOTEL INVS INC NEW 3,163,054 +948,825 $25,779
     SHO3,163,054+948,825$25,779
ENTERPRISE PRODS PARTNERS L 1,421,864 -91,373 $25,648
     EPD1,421,864-91,373$25,648
QUINSTREET INC 2,432,384 +556,311 $25,442
     QNST2,432,384+556,311$25,442
TREX CO INC 194,331 +134,010 $25,277
     TREX194,331+134,010$25,277
ELEMENT SOLUTIONS INC 2,323,956 +55,369 $25,215
     ESI2,323,956+55,369$25,215
J P MORGAN EXCHANGE TRADED F (JMOM) 1,007,927 UNCH $25,102
     JMOM1,007,927UNCH$25,102
SVB FINANCIAL GROUP 116,345 -38,027 $25,076
     SIVB116,345-38,027$25,076
FIRST INDL RLTY TR INC 651,996 +115,076 $25,063
     FR651,996+115,076$25,063
MANPOWERGROUP INC 363,485 +285,432 $24,989
     MAN363,485+285,432$24,989
AMERICAN INTL GROUP INC 798,997 -1,132 $24,912
     AIG798,997-1,132$24,912
DISCOVERY INC 1,172,526 +998,575 $24,740
     DISCA1,172,526+998,575$24,740
AON PLC 127,828 +189 $24,620
     AON127,828+189$24,620
SEACOR HOLDINGS INC 867,470 +3,206 $24,566
     CKH867,470+3,206$24,566
UDR INC 655,481 +43,422 $24,502
     UDR655,481+43,422$24,502
TRIUMPH BANCORP INC 1,005,337 +394,034 $24,400
     TBK1,005,337+394,034$24,400
ISHARES TR (BYLD) 988,820 UNCH $24,384
     BYLD988,820UNCH$24,384
FIVE9 INC 220,155 -81,313 $24,364
     FIVN220,155-81,313$24,364
HANOVER INS GROUP INC 238,383 -7,490 $24,155
     THG238,383-7,490$24,155
LITTELFUSE INC 141,068 +20,384 $24,070
     LFUS141,068+20,384$24,070
VIRTUSA CORP 741,246 -218,043 $24,068
     VRTU741,246-218,043$24,068
MARTIN MARIETTA MATLS INC 115,818 +27,495 $23,925
     MLM115,818+27,495$23,925
GOLDMAN SACHS GROUP INC 120,769 -484 $23,866
     GS120,769-484$23,866
RINGCENTRAL INC 83,155 +11,450 $23,700
     RNG83,155+11,450$23,700
EMCOR GROUP INC 356,266 -26,814 $23,564
     EME356,266-26,814$23,564
POPULAR INC 632,415 -37,253 $23,507
     BPOP632,415-37,253$23,507
DOMINOS PIZZA INC 63,606 -2,514 $23,499
     DPZ63,606-2,514$23,499
VISHAY INTERTECHNOLOGY INC      $23,422
     NOTE 224,516,000-3,150,000$22,863
     VSH36,615+2,033$559
RAVEN INDS INC 1,084,907 +163,669 $23,336
     RAVN1,084,907+163,669$23,336
NRG ENERGY INC      $23,304
     DBCV 222,690,000-850,000$22,940
     NRG11,193-274$364
GUIDEWIRE SOFTWARE INC 209,923 -52,370 $23,270
     GWRE209,923-52,370$23,270
LEGGETT & PLATT INC 661,255 +661,255 $23,243
     LEG661,255+661,255$23,243
MARATHON OIL CORP 3,772,513 -4,005 $23,088
     MRO3,772,513-4,005$23,088
SHERWIN WILLIAMS CO 39,723 -6 $22,954
     SHW39,723-6$22,954
CONOCOPHILLIPS 545,272 -1,053 $22,912
     COP545,272-1,053$22,912
PALO ALTO NETWORKS INC      $22,886
     PANW90,337-18,936$20,748
     NOTE 02,000,000+1,000,000$2,138
PAYCHEX INC 301,383 +1,129 $22,829
     PAYX301,383+1,129$22,829
FTI CONSULTING INC      $22,742
     NOTE 216,980,000-1,740,000$21,568
     FCN10,248+415$1,174
EVERCORE INC 384,541 +374,328 $22,657
     EVR384,541+374,328$22,657
PRA HEALTH SCIENCES INC 232,351 +133,895 $22,605
     PRAH232,351+133,895$22,605
PFIZER INC 692,621 -1,285,580 $22,543
     PFE692,621-1,285,580$22,543
ISHARES TR (EFAV) 363,126 UNCH $22,532
     EFAV363,126UNCH$22,532
BECTON DICKINSON & CO 94,248 +18,545 $22,405
     BDX94,248+18,545$22,405
COLLIERS INTL GROUP INC 389,526 +389,526 $22,323
     CIGI389,526+389,526$22,323
PPG INDS INC 211,066 -16,100 $22,315
     PPG211,066-16,100$22,315
CHANGE HEALTHCARE INC 1,991,690 +26,311 $22,307
     CHNGV1,991,690+26,311$22,307
LAM RESEARCH CORP 68,708 -622 $22,225
     LRCX68,708-622$22,225
AVALARA INC 165,628 -81,371 $22,044
     AVLR165,628-81,371$22,044
NORDSON CORP 116,190 +11,158 $22,042
     NDSN116,190+11,158$22,042
AT&T INC 723,966 -6,219 $21,820
     T723,966-6,219$21,820
SCHWAB STRATEGIC TR 512,417 UNCH $21,603
     SCHM512,417UNCH$21,603
SEMPRA ENERGY      $21,560
     SRE.PRA154,210-3,700$15,071
     SRE.PRB49,900UNCH$4,903
     SRE13,529+681$1,586
HELIOS TECHNOLOGIES INC 577,431 +293,818 $21,509
     HLIO577,431+293,818$21,509
EVERI HLDGS INC 4,160,115 -15,773 $21,466
     EVRI4,160,115-15,773$21,466
ISHARES TR (TLT) 133,777 UNCH $21,441
     TLT133,777UNCH$21,441
HAMILTON LANE INC 314,126 -107,549 $21,163
     HLNE314,126-107,549$21,163
TE CONNECTIVITY LTD 259,266 -7,002 $21,143
     TEL259,266-7,002$21,143
BOISE CASCADE CO DEL 561,991 +529,326 $21,137
     BCC561,991+529,326$21,137
ISHARES TR (ISTB) 418,106 UNCH $21,114
     ISTB418,106UNCH$21,114
PRICE T ROWE GROUP INC 170,832 -10,336 $20,734
     TROW170,832-10,336$20,734
CME GROUP INC 126,718 -18,061 $20,610
     CME126,718-18,061$20,610
PRIMORIS SVCS CORP 1,160,475 -915,122 $20,610
     PRIM1,160,475-915,122$20,610
HENRY JACK & ASSOC INC 111,761 +28,130 $20,568
     JKHY111,761+28,130$20,568
ISHARES TR (IJH) 142,889 UNCH $20,543
     IJH142,889UNCH$20,543
PNM RES INC 533,702 -192,829 $20,515
     PNM533,702-192,829$20,515
MSCI INC 61,430 +269 $20,506
     MSCI61,430+269$20,506
LAMB WESTON HLDGS INC 319,976 +293,835 $20,456
     LW319,976+293,835$20,456
ISHARES TR (EFA) 382,261 UNCH $20,430
     EFA382,261UNCH$20,430
ATLASSIAN CORP PLC 112,144 +5,979 $20,217
     TEAM112,144+5,979$20,217
INSULET CORP 103,998 +35,904 $20,202
     PODD103,998+35,904$20,202
ZUMIEZ INC 735,458 +2,353 $20,137
     ZUMZ735,458+2,353$20,137
ZIMMER BIOMET HOLDINGS INC 167,628 +1,191 $20,008
     ZBH167,628+1,191$20,008
REPUBLIC SVCS INC 243,785 +1,097 $20,003
     RSG243,785+1,097$20,003
WINGSTOP INC 143,589 -81,302 $19,954
     WING143,589-81,302$19,954
HERSHEY CO 153,734 +611 $19,927
     HSY153,734+611$19,927
SANTANDER CONSUMER USA HDG I 1,063,466 +884,179 $19,579
     SC1,063,466+884,179$19,579
NETFLIX INC 42,955 +2,099 $19,497
     NFLX42,955+2,099$19,497
ULTA BEAUTY INC 95,473 +23,782 $19,421
     ULTA95,473+23,782$19,421
ISHARES TR (USRT) 494,157 UNCH $19,356
     USRT494,157UNCH$19,356
ADVANCED ENERGY INDS 283,725 +847 $19,233
     AEIS283,725+847$19,233
ISHARES TR (IXUS) 400,045 UNCH $18,807
     IXUS400,045UNCH$18,807
COOPER STD HLDGS INC 1,417,403 +57,859 $18,781
     CPS1,417,403+57,859$18,781
J P MORGAN EXCHANGE TRADED F (JPST) 377,878 UNCH $18,769
     JPST377,878UNCH$18,769
VANGUARD INDEX FDS (VXF) 206,513 UNCH $18,697
     VXF206,513UNCH$18,697
ISHARES TR (ESGU) 319,984 +13,173 $18,559
     ESGU319,984+13,173$18,559
IDACORP INC 211,534 +769 $18,482
     IDA211,534+769$18,482
SEI INVTS CO 333,340 +2,221 $18,327
     SEIC333,340+2,221$18,327
STMICROELECTRONICS N V 667,078 +125,886 $18,284
     STM667,078+125,886$18,284
BRIDGEWATER BANCSHARES INC (BWB) 1,781,034 +320,517 $18,255
     BWB1,781,034+320,517$18,255
CONSOLIDATED EDISON INC 252,734 -94,112 $18,179
     ED252,734-94,112$18,179
HERITAGE COMMERCE CORP 2,406,262 +8,283 $18,059
     HTBK2,406,262+8,283$18,059
BROADRIDGE FINL SOLUTIONS IN 143,013 +385 $18,047
     BR143,013+385$18,047
EMERSON ELEC CO 289,865 -379 $17,912
     EMR289,865-379$17,912
KBR INC      $17,900
     NOTE 215,248,000-150,000$17,014
     KBR39,308+2,279$886
SANFILIPPO JOHN B & SON INC 208,347 -139,810 $17,778
     JBSS208,347-139,810$17,778
WINTRUST FINL CORP 406,886 +6,035 $17,749
     WTFC406,886+6,035$17,749
MOHAWK INDS INC 173,093 +14,460 $17,614
     MHK173,093+14,460$17,614
ISHARES U S ETF TR (NEAR) 359,313 -30,100 $17,546
     NEAR359,313-30,100$17,546
AMERICAN ELEC PWR CO INC      $17,525
     AEP132,527+807$10,559
     AEP.PRB143,900-10,000$6,966
NEWMONT CORP 283,008 +65,348 $17,370
     NEM283,008+65,348$17,370
CORESITE RLTY CORP 143,368 -72,409 $17,356
     COR143,368-72,409$17,356
CRANE CO 291,061 +1,685 $17,307
     CR291,061+1,685$17,307
MEDICAL PPTYS TRUST INC 919,537 +111,880 $17,288
     MPW919,537+111,880$17,288
BOOKING HOLDINGS INC 10,840 -2,051 $17,261
     BKNG10,840-2,051$17,261
ANAPLAN INC 379,525 +379,525 $17,196
     PLAN379,525+379,525$17,196
HELMERICH & PAYNE INC 878,265 +650,562 $17,135
     HP878,265+650,562$17,135
BANK OF NT BUTTERFIELD&SON L 701,217 +2,542 $17,102
     NTB701,217+2,542$17,102
MONSTER BEVERAGE CORP NEW 246,371 +70,816 $17,079
     MNST246,371+70,816$17,079
WASTE MGMT INC DEL 158,734 +428 $16,777
     WM158,734+428$16,777
HALLIBURTON CO 1,294,610 -353,183 $16,733
     HAL1,294,610-353,183$16,733
SCHWAB STRATEGIC TR 374,163 UNCH $16,564
     SCHV374,163UNCH$16,564
OXFORD INDS INC 376,142 +59,216 $16,554
     OXM376,142+59,216$16,554
CHEMED CORP NEW 36,738 -5,925 $16,545
     CHE36,738-5,925$16,545
SOUTHERN CO 375,254 -15,800 $16,534
     SOLN375,254-15,800$16,534
VERINT SYS INC      $16,509
     NOTE 116,717,000-2,300,000$16,509
CITRIX SYS INC 110,656 +67,650 $16,367
     CTXS110,656+67,650$16,367
MOTOROLA SOLUTIONS INC 116,769 +77,930 $16,347
     MSI116,769+77,930$16,347
TAKE TWO INTERACTIVE SOFTWAR 117,048 -41,226 $16,337
     TTWO117,048-41,226$16,337
CULLEN FROST BANKERS INC 218,125 -60,661 $16,296
     CFR218,125-60,661$16,296
ISHARES TR (ACWX) 431,661 UNCH $16,252
     ACWX431,661UNCH$16,252
TYLER TECHNOLOGIES INC 46,668 -31,148 $16,188
     TYL46,668-31,148$16,188
ALLEGHANY CORP DEL 32,895 +249 $16,090
     Y32,895+249$16,090
HUBBELL INC 127,837 +3,002 $16,026
     HUBB127,837+3,002$16,026
ILLUMINA INC      $15,959
     NOTE 06,200,000+1,350,000$9,223
     ILMN9,391+841$3,478
     NOTE 8 13,000,000UNCH$3,258
MICRON TECHNOLOGY INC 308,273 +14,444 $15,882
     MU308,273+14,444$15,882
CROWN CASTLE INTL CORP NEW 94,783 -24,586 $15,862
     CCI94,783-1,497$15,862
TELEDYNE TECHNOLOGIES INC 50,839 -25,316 $15,788
     TDY50,839-25,316$15,788
3M CO 107,603 +366 $15,651
     MMM107,603+366$15,651
ALTERYX INC 95,190 -10,655 $15,638
     AYX95,190-10,655$15,638
ISHARES TR (AIA) 280,126 UNCH $15,605
     AIA280,126UNCH$15,605
HILL ROM HLDGS INC 142,009 -8,919 $15,590
     HRC142,009-8,919$15,590
INSPIRE MED SYS INC 179,096 -36,841 $15,585
     INSP179,096-36,841$15,585
AEROJET ROCKETDYNE HLDGS INC      $15,436
     AJRD307,883+1,392$12,204
     NOTE 22,020,000-5,305,000$3,232
ZSCALER INC 140,941 -130,706 $15,433
     ZS140,941-130,706$15,433
YUM BRANDS INC 178,275 +109,341 $15,364
     YUM178,275+109,341$15,364
UFP TECHNOLOGIES INC 346,907 +60,796 $15,285
     UFPT346,907+60,796$15,285
ISHARES TR (IGIB) 278,278 UNCH $15,283
     IGIB278,278UNCH$15,283
SMITH A O CORP 321,434 +101,590 $15,146
     AOS321,434+101,590$15,146
ISHARES TR (IVE) 157,096 UNCH $15,120
     IVE157,096UNCH$15,120
SILK RD MED INC 359,924 +97,215 $15,077
     SILK359,924+97,215$15,077
STANDEX INTL CORP 261,916 -57 $15,073
     SXI261,916-57$15,073
VERISIGN INC 72,783 -18 $15,054
     VRSN72,783-18$15,054
ISHARES TR (IWF) 103,054 UNCH $15,004
     IWF103,054UNCH$15,004
DTE ENERGY CO 138,636 -154,627 $14,904
     DTE138,636-154,627$14,904
FIRST REP BK SAN FRANCISCO C 140,324 -269,986 $14,873
     FRC140,324-269,986$14,873
REXFORD INDL RLTY INC 358,693 +97,677 $14,860
     REXR358,693+97,677$14,860
NATERA INC 297,495 -76,326 $14,833
     NTRA297,495-76,326$14,833
SCHWAB STRATEGIC TR 184,570 UNCH $14,701
     SCHG184,570UNCH$14,701
CDK GLOBAL INC 352,720 -28,544 $14,610
     CDK352,720-28,544$14,610
AGIOS PHARMACEUTICALS INC 271,058 +1,387 $14,496
     AGIO271,058+1,387$14,496
CATERPILLAR INC DEL 114,327 -248 $14,442
     CAT114,327-248$14,442
FORTIVE CORP      $14,416
     NOTE 013,350,000+850,000$13,112
     FTV19,272+5,803$1,304
REPLIGEN CORP 116,477 -10,388 $14,397
     RGEN116,477-10,388$14,397
WEX INC 87,160 +2,621 $14,382
     WEX87,160+2,621$14,382
ROGERS CORP 113,690 +55,106 $14,166
     ROG113,690+55,106$14,166
SPIRE INC 215,429 -26,450 $14,156
     SR215,429-26,450$14,156
ISHARES TR (MTUM) 132,823 UNCH $14,143
     MTUM132,823UNCH$14,143
OREILLY AUTOMOTIVE INC 33,515 -44 $14,132
     ORLY33,515-44$14,132
PERKINELMER INC 143,003 +550 $14,027
     PKI143,003+550$14,027
EQUITY LIFESTYLE PPTYS INC 224,223 +88,086 $14,009
     ELS224,223+88,086$14,009
BWX TECHNOLOGIES INC 246,362 +991 $13,954
     BWXT246,362+991$13,954
AGILYSYS INC 777,167 +417,929 $13,943
     AGYS777,167+417,929$13,943
ARCOSA INC 329,098 -571,496 $13,888
     ACA329,098-571,496$13,888
QUAKER CHEM CORP 74,599 +57,137 $13,849
     KWR74,599+57,137$13,849
LEAR CORP 126,919 +685 $13,837
     LEA126,919+685$13,837
ABBVIE INC 146,291 +14,062 $13,823
     ABBV146,291+14,062$13,823
DOMINION ENERGY INC 136,300 -15,000 $13,813
     DCUE136,300-15,000$13,813
VANGUARD INDEX FDS (VNQ) 188,102 +70,800 $13,771
     VNQ188,102+70,800$13,771
COGNEX CORP 230,558 -54,393 $13,769
     CGNX230,558-54,393$13,769
GENUINE PARTS CO 158,168 UNCH $13,754
     GPC158,168UNCH$13,754
GREENBRIER COS INC      $13,711
     NOTE 215,905,000+4,855,000$13,089
     GBX27,344+26$622
NORTHWESTERN CORP 251,444 -20,812 $13,708
     NWE251,444-20,812$13,708
TERRENO RLTY CORP 259,751 +3,054 $13,673
     TRNO259,751+3,054$13,673
KAISER ALUMINUM CORP 185,137 -91 $13,630
     KALU185,137-91$13,630
IQVIA HLDGS INC 95,739 -93 $13,583
     IQV95,739-93$13,583
STONERIDGE INC 654,859 +654,859 $13,530
     SRI654,859+654,859$13,530
REINSURANCE GRP OF AMERICA I 172,213 +14,639 $13,508
     RGA172,213+14,639$13,508
MOLINA HEALTHCARE INC 75,272 +8,743 $13,397
     MOH75,272+8,743$13,397
WILLDAN GROUP INC 532,067 -28 $13,307
     WLDN532,067-28$13,307
ISTAR INC      $13,278
     NOTE 38,775,000-3,390,000$9,340
     STAR319,636+102,155$3,938
NORTHERN TR CORP 166,767 -10,024 $13,231
     NTRS166,767-10,024$13,231
AGILENT TECHNOLOGIES INC 149,548 -44,968 $13,216
     A149,548-44,968$13,216
VANGUARD SPECIALIZED FUNDS (VIG) 126,945 UNCH $13,125
     VIG126,945UNCH$13,125
INVESCO QQQ TR 68,270 UNCH $12,998
     QQQ68,270UNCH$12,998
Q2 HLDGS INC 151,148 -52,034 $12,967
     QTWO151,148-52,034$12,967
ISHARES TR (IVW) 78,494 UNCH $12,955
     IVW78,494UNCH$12,955
INNOSPEC INC 166,442 +28 $12,857
     IOSP166,442+28$12,857
VANGUARD INTL EQUITY INDEX F (VWO) 382,455 UNCH $12,833
     VWO382,455UNCH$12,833
OPTINOSE INC 1,704,349 +4,014 $12,680
     OPTN1,704,349+4,014$12,680
GLOBAL X FDS 523,767 UNCH $12,654
     FINX523,767UNCH$12,654
AXONICS MODULATION TECHNOLOG 360,178 -128,483 $12,646
     AXNX360,178-128,483$12,646
ISHARES TR (IUSB) 238,513 UNCH $12,522
     IUSB238,513UNCH$12,522
WATSCO INC 69,996 -7,083 $12,438
     WSO69,996-7,083$12,438
GLACIER BANCORP INC NEW 352,363 +280,510 $12,435
     GBCI352,363+280,510$12,435
M & T BK CORP 118,662 -82 $12,337
     MTB118,662-82$12,337
CHARLES RIV LABS INTL INC 70,692 -16,697 $12,325
     CRL70,692-16,697$12,325
CHART INDS INC 254,136 +39,703 $12,323
     GTLS254,136+39,703$12,323
APARTMENT INVT & MGMT CO 326,838 -253,287 $12,302
     AIV326,838-253,287$12,302
NATIONAL RETAIL PROPERTIES I 346,242 -176,043 $12,285
     NNN346,242-176,043$12,285
SELECTIVE INS GROUP INC 232,460 +210,140 $12,260
     SIGI232,460+210,140$12,260
INVITATION HOMES INC 442,159 +47,200 $12,173
     INVH442,159+47,200$12,173
PORTLAND GEN ELEC CO 290,757 +3,783 $12,157
     POR290,757+3,783$12,157
BIOHAVEN PHARMACTL HLDG CO L 165,674 +64,811 $12,112
     BHVN165,674+64,811$12,112
PROSHARES TR (SSO) 96,124 UNCH $12,023
     SSO96,124UNCH$12,023
SLEEP NUMBER CORP 288,475 +264,651 $12,013
     SNBR288,475+264,651$12,013
REGAL BELOIT CORP 137,489 +495 $12,005
     RBC137,489+495$12,005
PDC ENERGY INC      $11,999
     NOTE 111,407,000+9,055,000$10,449
     PDCE124,581-19,236$1,550
II VI INC      $11,990
     NOTE 06,500,000-5,500,000$7,705
     IIVI90,758+67,969$4,285
INTERNATIONAL BUSINESS MACHS 100,208 +699 $11,954
     IBM100,208+699$11,954
DESCARTES SYS GROUP INC 225,657 +1,438 $11,937
     DSGX225,657+1,438$11,937
SITEONE LANDSCAPE SUPPLY INC 104,091 -1,980 $11,863
     SITE104,091-1,980$11,863
CSW INDUSTRIALS INC 171,181 -56 $11,830
     CSWI171,181-56$11,830
ISHARES TR (DGRO) 362,588 UNCH $11,817
     DGRO362,588UNCH$11,817
ISHARES TR (ITB) 264,891 +264,891 $11,695
     ITB264,891+264,891$11,695
ENCORE WIRE CORP 238,460 -304,838 $11,642
     WIRE238,460-304,838$11,642
APTARGROUP INC 103,863 -8,073 $11,630
     ATR103,863-8,073$11,630
MEDALLIA INC 459,692 +459,692 $11,603
     MDLA459,692+459,692$11,603
COPART INC 139,111 +129,787 $11,583
     CPRT139,111+129,787$11,583
BOSTON SCIENTIFIC CORP      $11,513
     BSX.PRA88,000+88,000$9,213
     BSX65,516+1,987$2,300
MYOKARDIA INC 119,097 +119,097 $11,507
     MYOK119,097+119,097$11,507
RAYONIER INC 462,920 +429,131 $11,476
     RYN462,920+429,131$11,476
VARIAN MED SYS INC 92,516 +52,199 $11,335
     VAR92,516+52,199$11,335
MACQUARIE INFRASTRUCTURE COR      $11,272
     NOTE 212,500,000+12,500,000$10,812
     MIC15,000+15,000$460
FIRSTSERVICE CORP NEW 110,961 +110,961 $11,179
     FSV110,961+110,961$11,179
MOVADO GROUP INC 1,025,454 +3,280 $11,116
     MOV1,025,454+3,280$11,116
SIMPSON MANUFACTURING CO INC 131,109 +97,303 $11,060
     SSD131,109+97,303$11,060
AZZ INC 320,541 -951 $11,001
     AZZ320,541-951$11,001
PATRICK INDS INC      $10,951
     DBCV 18,695,000-1,360,000$8,691
     PATK36,893+15,842$2,260
WEBSTER FINL CORP CONN 379,702 +862 $10,863
     WBS379,702+862$10,863
BROADCOM INC 36,601 -15,288 $10,835
     AVGO36,601-15,288$10,835
ESSENTIAL PPTYS RLTY TR INC 724,699 -47,903 $10,754
     EPRT724,699-47,903$10,754
PROOFPOINT INC 96,405 -10,871 $10,713
     PFPT96,405-10,871$10,713
CIMAREX ENERGY CO 388,610 -106,711 $10,683
     XEC388,610-106,711$10,683
DESIGNER BRANDS INC 1,575,238 +125,831 $10,665
     DBI1,575,238+125,831$10,665
INPHI CORP 90,694 +31,902 $10,656
     IPHI90,694+31,902$10,656
JOHN BEAN TECHNOLOGIES CORP 122,872 -12,854 $10,570
     JBT122,872-12,854$10,570
TTM TECHNOLOGIES INC      $10,481
     NOTE 17,570,000+2,500,000$9,500
     TTMI82,703+479$981
VANGUARD INDEX FDS (VB) 90,526 UNCH $10,446
     VB90,526UNCH$10,446
UNION PAC CORP 62,317 -288 $10,442
     UNP62,317-288$10,442
ISHARES INC (ESGE) 379,312 UNCH $10,382
     ESGE379,312UNCH$10,382
PENN NATL GAMING INC      $10,367
     PENN290,400-92,556$8,869
     NOTE 21,000,000+1,000,000$1,498
COHEN & STEERS INC 152,092 -31,346 $10,350
     CNS152,092-31,346$10,350
T MOBILE US INC 97,924 +39,293 $10,199
     TMUS97,924+39,293$10,199
MICROSTRATEGY INC 84,893 -17,994 $10,042
     MSTR84,893-17,994$10,042
WESTERN DIGITAL CORP.      $10,011
     NOTE 19,900,000-750,000$9,306
     WDC15,962+2,407$705
CBIZ INC 417,462 UNCH $10,007
     CBZ417,462UNCH$10,007
INGERSOLL RAND INC 346,895 -347 $9,755
     IR346,895-347$9,755
GENERAC HLDGS INC 79,900 +63,558 $9,742
     GNRC79,900+63,558$9,742
ISHARES TR (IWM) 71,029 UNCH $9,691
     IWM71,029UNCH$9,691
HEALTHPEAK PROPERTIES INC 349,502 +35,523 $9,632
     PEAK349,502+35,523$9,632
ESSENT GROUP LTD 265,205 +33,589 $9,619
     ESNT265,205+33,589$9,619
AIR TRANSPORT SERVICES GRP I      $9,558
     NOTE 110,150,000+10,150,000$9,558
CSG SYS INTL INC      $9,390
     NOTE 47,483,000+3,000,000$7,665
     CSGS41,677+14,065$1,725
CASELLA WASTE SYS INC 178,922 -74,290 $9,325
     CWST178,922-74,290$9,325
HOULIHAN LOKEY INC 167,309 -128,899 $9,309
     HLI167,309-128,899$9,309
TOPBUILD CORP 81,547 +53,096 $9,277
     BLD81,547+53,096$9,277
NUSHARES ETF TR (NULV) 378,992 UNCH $9,251
     NULV378,992UNCH$9,251
CYRUSONE INC 126,736 +30,648 $9,220
     CONE126,736+30,648$9,220
ISHARES TR (IXN) 50,459 UNCH $9,199
     IXN50,459UNCH$9,199
FIRST CTZNS BANCSHARES INC N (FCNCA) 22,657 -1,844 $9,177
     FCNCA22,657-1,844$9,177
WELLTOWER INC 177,210 -1,749 $9,171
     WELL177,210-1,749$9,171
SUN CMNTYS INC 67,058 +1,400 $9,098
     SUI67,058+1,400$9,098
STORE CAP CORP 374,832 +64,564 $8,925
     STOR374,832+64,564$8,925
SELECT SECTOR SPDR TR (XLK) 110,899 UNCH $8,913
     XLK110,899UNCH$8,913
ISHARES TR (SHYG) 217,129 UNCH $8,874
     SHYG217,129UNCH$8,874
FIDELITY COVINGTON TR 426,526 UNCH $8,872
     FREL426,526UNCH$8,872
BRIGHTSPHERE INVT GROUP INC 709,634 -196,252 $8,842
     BSIG709,634-196,252$8,842
UNIFIRST CORP MASS 49,117 -62 $8,790
     UNF49,117-62$8,790
J2 GLOBAL INC      $8,785
     NOTE 37,342,000-1,530,000$7,993
     JCOM12,522+426$792
PUBLIC STORAGE 45,750 +2,838 $8,779
     PSA45,750+2,838$8,779
ISHARES TR (IHF) 52,317 UNCH $8,722
     IHF52,317UNCH$8,722
CARDTRONICS INC      $8,721
     NOTE 18,843,000-4,000,000$8,721
EXLSERVICE HOLDINGS INC 136,302 +148 $8,642
     EXLS136,302+148$8,642
SPIRIT RLTY CAP INC NEW      $8,637
     SRC183,836+7,949$6,408
     NOTE 32,250,000-1,000,000$2,229
GREAT SOUTHN BANCORP INC 213,123 -373 $8,601
     GSBC213,123-373$8,601
TRIMAS CORP 357,539 UNCH $8,563
     TRS357,539UNCH$8,563
TALOS ENERGY INC 924,912 +4,190 $8,510
     TALO924,912+4,190$8,510
ARCHROCK INC 1,304,065 +578 $8,464
     AROC1,304,065+578$8,464
LENNOX INTL INC 36,252 +27,090 $8,446
     LII36,252+27,090$8,446
HANNON ARMSTRONG SUST INFR C      $8,364
     NOTE 47,235,000-1,500,000$8,364
INVESCO EXCHANGE TRADED FD T (CQQQ) 173,818 UNCH $8,322
     CQQQ173,818UNCH$8,322
NOVANTA INC 77,674 -25,484 $8,294
     NOVT77,674-25,484$8,294
ALTRIA GROUP INC 210,610 +107,382 $8,255
     MO210,610+107,382$8,255
BAXTER INTL INC 96,006 +63 $8,249
     BAX96,006+63$8,249
SIMON PPTY GROUP INC NEW 120,130 +1,586 $8,214
     SPG120,130+1,586$8,214
DTE ENERGY CO 194,000 -35,000 $8,210
     DTP194,000-35,000$8,210
MAXIM INTEGRATED PRODS INC 135,216 -9,037 $8,195
     MXIM135,216-9,037$8,195
ILLINOIS TOOL WKS INC 46,230 +32,899 $8,084
     ITW46,230+32,899$8,084
CEDAR FAIR L P 290,118 +290,118 $7,978
     FUN290,118+290,118$7,978
MATERION CORP 129,166 -16,050 $7,943
     MTRN129,166-16,050$7,943
PROSIGHT GLOBAL INC 891,159 -385,928 $7,931
     PROS891,159-385,928$7,931
FAIR ISAAC CORP 18,946 +444 $7,920
     FICO18,946+444$7,920
DISCOVER FINL SVCS 167,196 -242 $7,868
     DFS167,196-242$7,868
LINDE PLC 37,076 +12,592 $7,864
     LIN37,076+12,592$7,864
EXTRA SPACE STORAGE INC 84,790 +3,117 $7,832
     EXR84,790+3,117$7,832
KAMAN CORP      $7,791
     NOTE 37,200,000+300,000$6,828
     KAMN23,139-211$963
LIBERTY MEDIA CORP      $7,790
     DEB 35,347,673+5,347,673$7,790
F5 NETWORKS INC 55,595 -59,473 $7,755
     FFIV55,595-59,473$7,755
EASTGROUP PPTY INC 65,097 +1,990 $7,721
     EGP65,097+1,990$7,721
NORTHROP GRUMMAN CORP 25,197 -57 $7,692
     NOC25,197-57$7,692
WELLPOINT INC      $7,682
     NOTE 22,100,000-250,000$7,682
BIO RAD LABS INC 16,908 -23,391 $7,633
     BIO16,908-23,391$7,633
XPO LOGISTICS INC 98,671 +11,362 $7,622
     XPO98,671+11,362$7,622
MERCURY SYS INC 96,782 +1,354 $7,613
     MRCY96,782+1,354$7,613
EPR PPTYS      $7,528
     EPR.PRC231,240-10,560$4,211
     EPR100,121+29,084$3,317
SPDR GOLD TRUST (GLD) 50,870 UNCH $7,523
     GLD50,870UNCH$7,523
SAREPTA THERAPEUTICS INC 46,889 +190 $7,518
     SRPT46,889+190$7,518
HEALTHCARE TR AMER INC 283,213 +11,300 $7,510
     HTA283,213+11,300$7,510
NEENAH INC 151,715 -38 $7,504
     NP151,715-38$7,504
BANNER CORP 196,538 -1,810 $7,468
     BANR196,538-1,810$7,468
EOG RES INC 146,892 +175 $7,442
     EOG146,892+175$7,442
REALTY INCOME CORP 124,373 -185,960 $7,400
     O124,373-185,960$7,400
EPAM SYS INC 29,162 +29,162 $7,349
     EPAM29,162+29,162$7,349
ARES CAPITAL CORP      $7,347
     NOTE 44,008,000+4,008,000$3,903
     NOTE 33,500,000+3,500,000$3,444
BOSTON PPTYS LTD PARTNERSHIP 81,095 +7,535 $7,329
     BXP81,095+7,535$7,329
ISHARES TR (ACWI) 116,388 UNCH $7,283
     ACWI116,388UNCH$7,283
FORRESTER RESH INC 226,513 -2,777 $7,257
     FORR226,513-2,777$7,257
TOLL BROTHERS INC 221,076 +177,644 $7,205
     TOL221,076+177,644$7,205
MCCORMICK & CO INC 40,502 +17,031 $7,188
     MKC40,502+17,031$7,188
ENDAVA PLC 148,158 +148,158 $7,156
     DAVA148,158+148,158$7,156
STANDARD MTR PRODS INC 173,513 +381 $7,148
     SMP173,513+381$7,148
NOVA MEASURING INSTRUMENTS L 147,139 -52,292 $7,091
     NVMI147,139-52,292$7,091
THOR INDS INC 66,380 +14,632 $7,071
     THO66,380+14,632$7,071
MARRIOTT VACTINS WORLDWID CO      $6,956
     NOTE 15,580,000+1,980,000$5,138
     VAC22,121+3,711$1,818
CONCHO RES INC 134,827 +367 $6,943
     CXO134,827+367$6,943
HEALTH CATALYST INC 237,914 +237,914 $6,940
     HCAT237,914+237,914$6,940
BRISTOL MYERS SQUIBB CO 117,887 -2,200 $6,875
     BMY117,887-2,200$6,875
AMERIS BANCORP 290,191 +1,269 $6,846
     ABCB290,191+1,269$6,846
ISHARES TR (TIP) 59,307 UNCH $6,840
     TIP59,307UNCH$6,840
NATIONAL HEALTHCARE CORP 107,641 -6,094 $6,829
     NHC107,641-6,094$6,829
SPDR SER TR (KRE) 178,950 +168,646 $6,810
     KRE178,950+168,646$6,810
ARGENX SE 30,229 +7,049 $6,809
     ARGX30,229+7,049$6,809
EXPEDITORS INTL WASH INC 89,530 -40,314 $6,808
     EXPD89,530-40,314$6,808
LIGAND PHARMACEUTICALS INC 60,494 -49,123 $6,766
     LGND60,494-49,123$6,766
MESA LABS INC 31,154 +189 $6,754
     MLAB31,154+189$6,754
SILICON LABORATORIES INC 66,842 +735 $6,703
     SLAB66,842+735$6,703
AMERIPRISE FINL INC 44,472 -27,419 $6,673
     AMP44,472-27,419$6,673
CITIZENS FINANCIAL GROUP INC 264,023 -81,149 $6,664
     CFG264,023-81,149$6,664
AMERICAN HOMES 4 RENT 245,506 +27,500 $6,604
     AMH245,506+27,500$6,604
QTS RLTY TR INC 102,873 -11,268 $6,593
     QTS102,873-11,268$6,593
STANLEY BLACK & DECKER INC 73,500 -72,700 $6,577
     SWT73,500-72,700$6,577
COMMUNITY TR BANCORP INC 199,189 -727 $6,526
     CTBI199,189-727$6,526
STARWOOD PPTY TR INC      $6,466
     NOTE 43,900,000+3,900,000$3,727
     STWD183,127+183,127$2,739
HUDSON PAC PPTYS INC 255,252 +57,113 $6,422
     HPP255,252+57,113$6,422
NEXPOINT RESIDENTIAL TR INC 180,800 +161,917 $6,391
     NXRT180,800+161,917$6,391
JONES LANG LASALLE INC 61,304 +817 $6,342
     JLL61,304+817$6,342
EPLUS INC 89,620 +421 $6,335
     PLUS89,620+421$6,335
TAYLOR MORRISON HOME CORP 327,949 +140,620 $6,326
     TMHC327,949+140,620$6,326
NOVELLUS SYS INC      $6,302
     NOTE 2620,000-400,000$6,302
ISHARES TR (IDNA) 233,647 UNCH $6,278
     IDNA233,647UNCH$6,278
ISHARES TR (HDV) 87,056 UNCH $6,229
     HDV87,056UNCH$6,229
FIRST AMERN FINL CORP 129,354 +15,531 $6,212
     FAF129,354+15,531$6,212
HORMEL FOODS CORP 128,644 +113,141 $6,210
     HRL128,644+113,141$6,210
FOUR CORNERS PPTY TR INC 254,402 +24,359 $6,207
     FCPT254,402+24,359$6,207
INTERNATIONAL FLAVORS&FRAGRA 139,396 -7,604 $6,175
     IFFT139,396-7,604$6,175
NEW YORK CMNTY CAP TR V      $6,157
     NYCB.PRU108,502UNCH$4,848
     NYCB128,342+2,246$1,309
E L F BEAUTY INC 322,392 +322,392 $6,148
     ELF322,392+322,392$6,148
LABORATORY CORP AMER HLDGS 36,987 +69 $6,144
     LH36,987+69$6,144
PULTE GROUP INC 179,889 +168,278 $6,122
     PHM179,889+168,278$6,122
SIMPLY GOOD FOODS CO 325,388 +2,099 $6,046
     SMPL325,388+2,099$6,046
VANGUARD CHARLOTTE FDS (BNDX) 105,995 UNCH $5,963
     BNDX105,995UNCH$5,963
HEALTHCARE RLTY TR 202,800 +9,113 $5,940
     HR202,800+9,113$5,940
AMERICOLD RLTY TR 163,591 -5,000 $5,938
     COLD163,591-5,000$5,938
RED ROCK RESORTS INC 537,224 +127,456 $5,862
     RRR537,224+127,456$5,862
SPIRIT AIRLS INC      $5,822
     NOTE 43,100,000+3,100,000$4,657
     SAVE65,413+52,842$1,165
GOLDMAN SACHS ETF TR (GSLC) 111,436 UNCH $5,816
     GSLC111,436UNCH$5,816
MIDWESTONE FINL GROUP INC NE 289,518 +517 $5,791
     MOFG289,518+517$5,791
SKYLINE CHAMPION CORPORATION 236,594 +79,876 $5,759
     SKY236,594+79,876$5,759
MID AMER APT CMNTYS INC 50,145 +645 $5,750
     MAA50,145+645$5,750
AMERISOURCEBERGEN CORP 57,045 +17 $5,748
     ABC57,045+17$5,748
VICI PPTYS INC 284,640 +33,000 $5,747
     VICI284,640+33,000$5,747
SABRA HEALTH CARE REIT INC 396,553 +58,896 $5,722
     SBRA396,553+58,896$5,722
ISHARES TR (SIZE) 80,055 UNCH $5,714
     SIZE80,055UNCH$5,714
GAMING & LEISURE PPTYS INC 163,943 +5,536 $5,672
     GLPI163,943+5,536$5,672
OMEGA HEALTHCARE INVS INC 190,246 +102,607 $5,656
     OHI190,246+102,607$5,656
ISHARES TR (IEI) 42,405 UNCH $5,654
     IEI42,405UNCH$5,654
GLOBAL X FDS 310,227 UNCH $5,628
     BOTZ310,227UNCH$5,628
DARDEN RESTAURANTS INC 74,249 +68,661 $5,625
     DRI74,249+68,661$5,625
EQT CORP 470,560 +34,495 $5,600
     EQT470,560+34,495$5,600
MATTEL INC 577,635 +5,370 $5,586
     MAT577,635+5,370$5,586
ISHARES TR (ESGD) 103,906 UNCH $5,524
     ESGD103,906UNCH$5,524
BENCHMARK ELECTRS INC 254,822 -1,054 $5,504
     BHE254,822-1,054$5,504
BED BATH & BEYOND INC 509,900 +35,383 $5,405
     BBBY509,900+35,383$5,405
VENTAS INC 150,540 +10,319 $5,383
     VTR150,540+10,319$5,383
UNITED PARCEL SERVICE INC 51,665 +624 $5,375
     UPS51,665+624$5,375
FIRST BUSEY CORP 287,255 +554 $5,357
     BUSE287,255+554$5,357
MSC INDL DIRECT INC 73,449 +4,869 $5,348
     MSM73,449+4,869$5,348
NUSHARES ETF TR (NULG) 148,983 UNCH $5,252
     NULG148,983UNCH$5,252
JD.COM INC 87,046 -32,400 $5,239
     JD87,046-32,400$5,239
VAIL RESORTS INC 28,698 -62,152 $5,227
     MTN28,698-62,152$5,227
METHODE ELECTRS INC 167,041 -19,334 $5,221
     MEI167,041-19,334$5,221
COUSINS PPTYS INC 173,657 -858,572 $5,180
     CUZ173,657-858,572$5,180
STATE AUTO FINL CORP 288,905 -455,589 $5,157
     STFC288,905-455,589$5,157
INTERCONTINENTAL EXCHANGE IN (ICE) 56,609 -91,050 $5,154
     ICE56,609-91,050$5,154
REGENCY CTRS CORP 111,740 +2,542 $5,128
     REG111,740+2,542$5,128
BJS WHSL CLUB HLDGS INC 136,973 -4,715 $5,105
     BJ136,973-4,715$5,105
JUNIPER NETWORKS INC 221,755 -9,710 $5,069
     JNPR221,755-9,710$5,069
MANTECH INTL CORP 73,907 +105 $5,062
     MANT73,907+105$5,062
RELIANCE STEEL & ALUMINUM CO 52,986 +316 $5,030
     RS52,986+316$5,030
AVERY DENNISON CORP 43,935 +47 $5,012
     AVY43,935+47$5,012
VANGUARD INDEX FDS (VTI) 39,096 UNCH $4,985
     VTI39,096UNCH$4,985
BLACK HILLS CORP 87,775 +13,947 $4,974
     BKH87,775+13,947$4,974
FIRST TR EXCHANGE TRADED FD (HYLS) 111,649 UNCH $4,957
     HYLS111,649UNCH$4,957
PLAYA HOTELS & RESORTS NV 1,367,735 -15,799 $4,951
     PLYA1,367,735-15,799$4,951
DEVON ENERGY CORP NEW 435,998 +221,896 $4,944
     DVN435,998+221,896$4,944
XILINX INC 50,061 -79,775 $4,926
     XLNX50,061-79,775$4,926
GARTNER INC 40,361 +8,520 $4,897
     IT40,361+8,520$4,897
CHENIERE ENERGY INC      $4,894
     NOTE 44,934,000+4,934,000$3,120
     LNG36,720+36,720$1,774
PRICELINE GRP INC      $4,887
     NOTE 04,600,000+1,000,000$4,887
PREMIER FINANCIAL CORP 275,870 +275,870 $4,875
     PFC275,870+275,870$4,875
DIAMONDBACK ENERGY INC 116,316 -821,397 $4,864
     FANG116,316-821,397$4,864
RPM INTL INC 64,475 +2,505 $4,840
     RPM64,475+2,505$4,840
SERVICE PPTYS TR 682,614 +132,248 $4,840
     SVC682,614+132,248$4,840
ESSENTIAL UTILS INC 85,000 -9,000 $4,806
     WTRU85,000-9,000$4,806
INNOVATIVE INDL PPTYS INC 54,464 +1,301 $4,794
     IIPR54,464+1,301$4,794
QCR HOLDINGS INC 153,180 UNCH $4,776
     QCRH153,180UNCH$4,776
CACI INTL INC 21,841 +387 $4,737
     CACI21,841+387$4,737
ISHARES TR (SLQD) 94,431 UNCH $4,735
     SLQD94,431UNCH$4,735
FOOT LOCKER INC 162,004 +853 $4,724
     FL162,004+853$4,724
VANGUARD INTL EQUITY INDEX F (VPL) 85,534 UNCH $4,718
     VPL85,534UNCH$4,718
WATERS CORP 25,992 -74 $4,688
     WAT25,992-74$4,688
BOSTON PRIVATE FINL HLDGS IN 679,071 -1,295 $4,672
     BPFH679,071-1,295$4,672
BROWN & BROWN INC 113,873 +3,876 $4,642
     BRO113,873+3,876$4,642
CINCINNATI FINL CORP 72,456 +1,734 $4,640
     CINF72,456+1,734$4,640
UNITI GROUP INC 495,841 +497 $4,636
     UNIT495,841+497$4,636
CARLISLE COS INC 38,584 +1,769 $4,617
     CSL38,584+1,769$4,617
QUEST DIAGNOSTICS INC 40,222 +11,906 $4,583
     DGX40,222+11,906$4,583
DECKERS OUTDOOR CORP 23,265 +15,955 $4,569
     DECK23,265+15,955$4,569
STARBUCKS CORP 62,917 +197 $4,561
     SBUX62,917+197$4,561
PHYSICIANS RLTY TR 260,014 +59,996 $4,556
     DOC260,014+59,996$4,556
NETEASE INC 10,416 -1,751 $4,473
     NTES10,416-1,751$4,473
FIDELITY NATL INFORMATION SV 33,809 +319 $4,465
     FIS33,809+319$4,465
BAIDU INC 37,118 +297 $4,450
     BIDU37,118+297$4,450
ISIS PHARMACEUTICALS INC DEL      $4,410
     NOTE 14,000,000UNCH$4,410
EVENTBRITE INC 509,724 +509,724 $4,368
     EB509,724+509,724$4,368
VANGUARD BD INDEX FDS (BND) 50,826 UNCH $4,338
     BND50,826UNCH$4,338
CHEMOURS CO 282,028 +2,642 $4,329
     CC282,028+2,642$4,329
RENAISSANCERE HOLDINGS LTD 25,182 +3,159 $4,307
     RNR25,182+3,159$4,307
WILLIAMS SONOMA INC 78,478 +1,200 $4,304
     WSM78,478+1,200$4,304
LAMAR ADVERTISING CO NEW 64,314 +1,671 $4,294
     LAMR64,314+1,671$4,294
MINERALS TECHNOLOGIES INC 91,488 +329 $4,293
     MTX91,488+329$4,293
PIMCO ETF TR (BOND) 40,327 UNCH $4,282
     BOND40,327UNCH$4,282
CHURCH & DWIGHT INC 55,018 +6,153 $4,253
     CHD55,018+6,153$4,253
OGE ENERGY CORP 140,049 +3,068 $4,252
     OGE140,049+3,068$4,252
ARENA PHARMACEUTICALS INC 66,982 +418 $4,216
     ARNA66,982+418$4,216
SPDR SER TR (SLY) 86,993 UNCH $4,213
     SLY86,993UNCH$4,213
UGI CORP NEW 131,442 +3,001 $4,180
     UGI131,442+3,001$4,180
ELDORADO RESORTS INC 103,681 -71,756 $4,154
     ERI103,681-71,756$4,154
PROGRESSIVE CORP OHIO 51,713 +25,066 $4,143
     PGR51,713+25,066$4,143
CRYOLIFE INC 215,891 -16,719 $4,139
     CRY215,891-16,719$4,139
BIG LOTS INC 98,168 +136 $4,124
     BIG98,168+136$4,124
CAPRI HOLDINGS LIMITED 263,268 +263,268 $4,114
     CPRI263,268+263,268$4,114
SIX FLAGS ENTMT CORP NEW 213,905 +52,038 $4,109
     SIX213,905+52,038$4,109
PS BUSINESS PKS INC CALIF 30,834 +308 $4,082
     PSB30,834+308$4,082
ALLEGION PLC 39,644 +35,409 $4,053
     ALLE39,644+35,409$4,053
MYERS INDS INC 278,504 -622 $4,053
     MYE278,504-622$4,053
EAST WEST BANCORP INC 111,804 +73,753 $4,052
     EWBC111,804+73,753$4,052
ROYAL GOLD INC 32,597 +977 $4,052
     RGLD32,597+977$4,052
NEW JERSEY RES 122,976 +1,534 $4,015
     NJR122,976+1,534$4,015
POOL CORPORATION 14,695 +4,233 $3,995
     POOL14,695+4,233$3,995
SPIRIT OF TEX BANCSHARES INC (STXB) 324,151 +31,784 $3,990
     STXB324,151+31,784$3,990
ISHARES TR (IEV) 112,864 UNCH $3,988
     IEV112,864UNCH$3,988
KEYSIGHT TECHNOLOGIES INC 39,529 +30,979 $3,984
     KEYS39,529+30,979$3,984
SYSCO CORP 72,863 -224,172 $3,983
     SYY72,863-224,172$3,983
SOUTHWEST GAS HOLDINGS INC 57,612 +953 $3,978
     SWX57,612+953$3,978
CREE INC 67,128 +16,798 $3,974
     CREE67,128+16,798$3,974
ISHARES TR (GVI) 34,638 UNCH $3,974
     GVI34,638UNCH$3,974
CIT GROUP INC 190,819 +2,462 $3,956
     CIT190,819+2,462$3,956
GRAND CANYON ED INC 43,547 -47,498 $3,942
     LOPE43,547-47,498$3,942
NAPCO SEC TECHNOLOGIES INC 168,260 +168,260 $3,936
     NSSC168,260+168,260$3,936
CRACKER BARREL OLD CTRY STOR 35,471 +29,184 $3,934
     CBRL35,471+29,184$3,934
CLOROX CO DEL 18,171 +10,548 $3,913
     CLX18,171+10,548$3,913
STAG INDL INC 132,961 +46,250 $3,898
     STAG132,961+46,250$3,898
PROSPECT CAP CORP      $3,887
     NOTE 62,250,000+2,250,000$2,204
     NOTE 41,850,000+1,850,000$1,683
ASSOCIATED BANC CORP 283,962 +816 $3,884
     ASB283,962+816$3,884
QURATE RETAIL INC 407,381 UNCH $3,870
     QRTEA407,381UNCH$3,870
MGM GROWTH PPTYS LLC 141,728 +25,410 $3,856
     MGP141,728+25,410$3,856
DOMINION ENERGY INC 48,510 +1,588 $3,851
     D48,510+1,588$3,851
ENCOMPASS HEALTH CORP 61,877 +1,696 $3,832
     EHC61,877+1,696$3,832
ISHARES TR (EEM) 111,791 UNCH $3,815
     EEM111,791UNCH$3,815
ANTERO MIDSTREAM CORP 747,424 +56,704 $3,812
     AM747,424+56,704$3,812
LEXINGTON REALTY TRUST 359,090 +45,692 $3,788
     LXP359,090+45,692$3,788
SOUTHERN CO 72,101 +4,686 $3,776
     SO72,101+4,686$3,776
WESTERN UN CO 180,964 -93,688 $3,772
     WU180,964-93,688$3,772
LIFE STORAGE INC 39,640 +10,770 $3,764
     LSI39,640+10,770$3,764
ROYAL CARIBBEAN CRUISES LTD 73,174 +32,988 $3,681
     RCL73,174+32,988$3,681
UNITED THERAPEUTICS CORP DEL 30,423 -25,178 $3,681
     UTHR30,423-25,178$3,681
ISHARES TR (IAGG) 66,952 UNCH $3,661
     IAGG66,952UNCH$3,661
FIRST FINL CORP IND 98,635 +453 $3,634
     THFF98,635+453$3,634
VANGUARD WORLD FDS (VGT) 17,149 UNCH $3,634
     VGT17,149UNCH$3,634
MOMENTA PHARMACEUTICALS INC 108,405 +3,368 $3,607
     MNTA108,405+3,368$3,607
MERIDIAN BANCORP INC MD 310,702 +389 $3,604
     EBSB310,702+389$3,604
CTS CORP 178,970 -321 $3,587
     CTS178,970-321$3,587
INTERPUBLIC GROUP COS INC 208,592 +3,841 $3,580
     IPG208,592+3,841$3,580
CHARTER COMMUNICATIONS INC N 6,999 -1,247 $3,570
     CHTR6,999-1,247$3,570
TRAVELERS COMPANIES INC 34,190 -70 $3,569
     TRV34,190-70$3,569
EQUITRANS MIDSTREAM CORP 428,573 +130,945 $3,561
     ETRN428,573+130,945$3,561
CORE LABORATORIES N V 173,441 -49,562 $3,525
     CLB173,441-49,562$3,525
GENERAL ELECTRIC CO 500,039 +3,055 $3,519
     GE500,039+3,055$3,519
ISHARES TR (STIP) 35,221 UNCH $3,519
     STIP35,221UNCH$3,519
AGNC INVT CORP 271,625 +2,442 $3,504
     AGNC271,625+2,442$3,504
NINE ENERGY SERVICE INC 1,795,995 -4,236 $3,502
     NINE1,795,995-4,236$3,502
HIGHWOODS PPTYS INC 93,688 +9,068 $3,497
     HIW93,688+9,068$3,497
MACYS INC 507,819 +173,962 $3,494
     M507,819+173,962$3,494
EXPONENT INC 43,165 -272 $3,493
     EXPO43,165-272$3,493
ESSENTIAL UTILS INC 82,118 +5,287 $3,469
     WTRG82,118+5,287$3,469
SCHLUMBERGER LTD 187,628 +749 $3,451
     SLB187,628+749$3,451
FACTSET RESH SYS INC 10,477 +562 $3,441
     FDS10,477+562$3,441
FIRST MIDWEST BANCORP DEL 257,681 +5,283 $3,440
     FMBI257,681+5,283$3,440
NEOGEN CORP 44,287 +352 $3,437
     NEOG44,287+352$3,437
ALLETE INC 62,169 +805 $3,395
     ALE62,169+805$3,395
HANCOCK WHITNEY CORPORATION 159,997 +63,747 $3,392
     HWC159,997+63,747$3,392
RYDER SYS INC 90,248 +939 $3,385
     R90,248+939$3,385
NORWEGIAN CRUISE LINE HLDG L 204,392 +115,478 $3,358
     NCLH204,392+115,478$3,358
CARETRUST REIT INC 194,566 +114,481 $3,339
     CTRE194,566+114,481$3,339
YUM CHINA HLDGS INC 70,307 +5,975 $3,335
     YUMC70,307+5,975$3,335
BIOMARIN PHARMACEUTICAL INC 27,027 -111,067 $3,334
     BMRN27,027-111,067$3,334
IMMUNOMEDICS INC 93,632 -46,563 $3,318
     IMMU93,632-46,563$3,318
SPDR SER TR (SDY) 41,451 UNCH $3,310
     SDY41,451UNCH$3,310
INDEPENDENT BK CORP MICH 219,551 +696 $3,260
     IBCP219,551+696$3,260
ISHARES TR (IRBO) 145,707 UNCH $3,258
     IRBO145,707UNCH$3,258
DBX ETF TR (DBEU) 133,278 UNCH $3,225
     DBEU133,278UNCH$3,225
KB HOME 104,801 +82,416 $3,215
     KBH104,801+82,416$3,215
DOLLAR GEN CORP NEW 17,999 +885 $3,211
     DG17,999+885$3,211
APACHE CORP 237,479 +108,570 $3,206
     APA237,479+108,570$3,206
FLUOR CORP NEW 264,345 +2,095 $3,193
     FLR264,345+2,095$3,193
CARNIVAL CORP 193,379 +140,716 $3,176
     CCL193,379+140,716$3,176
INVESTORS REAL ESTATE TRUST 45,042 +440 $3,175
     IRET45,042+440$3,175
CNX RESOURCES CORPORATION 366,035 +277,452 $3,167
     CNX366,035+277,452$3,167
V F CORP 56,681 -173 $3,166
     VFC56,681-173$3,166
RETAIL PPTYS AMER INC 431,043 +180,610 $3,155
     RPAI431,043+180,610$3,155
VANGUARD INDEX FDS (VO) 23,855 UNCH $3,141
     VO23,855UNCH$3,141
MASIMO CORP 13,753 +934 $3,136
     MASI13,753+934$3,136
DULUTH HLDGS INC 425,032 +1,489 $3,132
     DLTH425,032+1,489$3,132
QAD INC 75,639 -4,604 $3,123
     QADA75,639-4,604$3,123
LIBERTY MEDIA CORP DEL      $3,117
     NOTE 12,875,000+2,875,000$3,117
CUBESMART 115,298 +9,400 $3,112
     CUBE115,298+9,400$3,112
SELECT SECTOR SPDR TR (XLI) 52,726 UNCH $3,111
     XLI52,726UNCH$3,111
ISHARES TR (FLOT) 63,749 UNCH $3,107
     FLOT63,749UNCH$3,107
BRIGHTHOUSE FINL INC 111,282 +12,687 $3,096
     BHF111,282+12,687$3,096
PROGRESS SOFTWARE CORP 79,876 -47 $3,096
     PRGS79,876-47$3,096
AECOM 81,918 +3,176 $3,078
     ACM81,918+3,176$3,078
IDEXX LABS INC 9,321 +5,411 $3,078
     IDXX9,321+5,411$3,078
INDUSTRIAL LOGISTICS PPTYS T 148,901 -65 $3,060
     ILPT148,901-65$3,060
HASBRO INC 42,420 +94 $3,055
     HAS42,420+94$3,055
NEKTAR THERAPEUTICS 131,790 +3,201 $3,053
     NKTR131,790+3,201$3,053
INGEVITY CORP 57,818 -14,040 $3,040
     NGVT57,818-14,040$3,040
KINDER MORGAN INC DEL 199,837 -49,595 $3,031
     KMI199,837-49,595$3,031
GREAT WESTN BANCORP INC 219,300 -1,123 $3,017
     GWB219,300-1,123$3,017
TRICO BANCSHARES (TCBK) 99,041 UNCH $3,016
     TCBK99,041UNCH$3,016
ROSS STORES INC 35,305 -611 $3,009
     ROST35,305-611$3,009
TRIMBLE INC 69,093 +3,996 $2,984
     TRMB69,093+3,996$2,984
NOBLE ENERGY INC 332,183 +310,383 $2,977
     NBL332,183+310,383$2,977
NEW RESIDENTIAL INVT CORP 398,566 +317,967 $2,961
     NRZ398,566+317,967$2,961
POWER INTEGRATIONS INC 24,977 +319 $2,951
     POWI24,977+319$2,951
EMERGENT BIOSOLUTIONS INC 37,301 +525 $2,950
     EBS37,301+525$2,950
CONSTELLATION BRANDS INC 18,857 +68 $2,946
     STZ18,857+68$2,946
AMERICAN RLTY CAP PPTYS INC      $2,943
     NOTE 32,950,000UNCH$2,943
EATON CORP PLC 35,800 -337 $2,943
     ETN35,800-337$2,943
INVESCO EXCHANGE TRADED FD T (PWV) 97,504 UNCH $2,938
     PWV97,504UNCH$2,938
RAYTHEON CO 22,293 -12,693 $2,924
     RTN22,293-12,693$2,924
ISHARES TR (IDV) 124,185 UNCH $2,920
     IDV124,185UNCH$2,920
HAWAIIAN ELEC INDUSTRIES 80,711 +52,237 $2,911
     HE80,711+52,237$2,911
GORMAN RUPP CO 93,402 +208 $2,903
     GRC93,402+208$2,903
BALCHEM CORP 30,367 +993 $2,881
     BCPC30,367+993$2,881
SCANSOURCE INC 119,579 +40 $2,880
     SCSC119,579+40$2,880
FIRST TR LRGE CP CORE ALPHA (FEX) 60,698 UNCH $2,878
     FEX60,698UNCH$2,878
ARTESIAN RESOURCES CORP 79,197 +1,930 $2,874
     ARTNA79,197+1,930$2,874
KOHLS CORP 138,133 +138,133 $2,869
     KSS138,133+138,133$2,869
IAMGOLD CORP 722,124 -6,183 $2,853
     IAG722,124-6,183$2,853
CONTINENTAL RES INC 162,669 -163,213 $2,851
     CLR162,669-163,213$2,851
REDWOOD TR INC 407,173 -14,687,271 $2,850
     RWT407,173+312,729$2,850
NEOGENOMICS INC 91,901 +4,398 $2,847
     NEO91,901+4,398$2,847
TRUSTCO BK CORP N Y 449,221 +3,699 $2,843
     TRST449,221+3,699$2,843
FOX FACTORY HLDG CORP 34,320 +2,033 $2,835
     FOXF34,320+2,033$2,835
AIR PRODS & CHEMS INC 11,977 +167 $2,818
     APD11,977+167$2,818
RENASANT CORP 116,578 -5,492 $2,812
     RNST116,578-5,492$2,812
LITHIA MTRS INC 18,551 -428 $2,807
     LAD18,551-428$2,807
ISHARES TR (JKF) 32,375 UNCH $2,804
     JKF32,375UNCH$2,804
GETTY RLTY CORP NEW 93,787 +48,237 $2,783
     GTY93,787+48,237$2,783
SOUTHWESTERN ENERGY CO 1,084,820 -543,213 $2,777
     SWN1,084,820-543,213$2,777
HOMETRUST BANCSHARES INC (HTBI) 173,453 +186 $2,775
     HTBI173,453+186$2,775
CABOT CORP 74,686 +1,237 $2,768
     CBT74,686+1,237$2,768
TARGET CORP 22,929 -167 $2,750
     TGT22,929-167$2,750
NEW ORIENTAL ED & TECHNOLOGY 21,100 +1,860 $2,748
     EDU21,100+1,860$2,748
BRIXMOR PPTY GROUP INC 214,282 +14,866 $2,747
     BRX214,282+14,866$2,747
BROOKS AUTOMATION INC NEW 61,738 +1,146 $2,731
     BRKS61,738+1,146$2,731
SPDR SER TR (XITK) 27,610 UNCH $2,730
     XITK27,610UNCH$2,730
DICKS SPORTING GOODS INC 66,113 +49,496 $2,728
     DKS66,113+49,496$2,728
COGENT COMMUNICATIONS HLDGS 35,124 +192 $2,717
     CCOI35,124+192$2,717
AMERICAN EQTY INVT LIFE HLD 109,662 +9,618 $2,710
     AEL109,662+9,618$2,710
VERSO CORP 226,198 UNCH $2,706
     VRS226,198UNCH$2,706
KINSALE CAP GROUP INC 17,324 +54 $2,689
     KNSL17,324+54$2,689
ASSURANT INC 25,800 -2,000 $2,684
     AIZP25,800-2,000$2,684
ABERDEEN STD INVTS ETFS (BCI) 153,725 UNCH $2,682
     BCI153,725UNCH$2,682
L BRANDS INC 178,855 +117 $2,677
     LB178,855+117$2,677
CELANESE CORP DEL 30,997 -62,475 $2,676
     CE30,997-62,475$2,676
IAC INTERACTIVECORP 8,271 +6,941 $2,675
     IAC8,271+6,941$2,675
FISERV INC 27,363 -242 $2,671
     FISV27,363-242$2,671
ISHARES TR (IWS) 41,642 UNCH $2,669
     IWS41,642UNCH$2,669
INTERDIGITAL INC 47,115 +360 $2,668
     IDCC47,115+360$2,668
U S PHYSICAL THERAPY INC 32,861 +45 $2,662
     USPH32,861+45$2,662
WALGREENS BOOTS ALLIANCE INC 60,308 -381 $2,645
     WBA60,308-381$2,645
ISHARES INC (EMHY) 68,648 UNCH $2,610
     EMHY68,648UNCH$2,610
MASONITE INTL CORP NEW 33,516 -3,082 $2,607
     DOOR33,516-3,082$2,607
INTERNATIONAL BANCSHARES COR (IBOC) 81,365 -286 $2,606
     IBOC81,365-286$2,606
FEDERAL REALTY INVT TR 30,549 -747 $2,603
     FRT30,549-747$2,603
ISHARES TR (IJS) 25,873 UNCH $2,586
     IJS25,873UNCH$2,586
POTLATCHDELTIC CORPORATION 67,951 +1,776 $2,584
     PCH67,951+1,776$2,584
CABLE ONE INC 1,453 +140 $2,579
     CABO1,453+140$2,579
BLUEBIRD BIO INC 41,977 UNCH $2,563
     BLUE41,977UNCH$2,563
APPLIED MATLS INC 42,387 +283 $2,562
     AMAT42,387+283$2,562
DEERE & CO 16,484 +117 $2,551
     DE16,484+117$2,551
METTLER TOLEDO INTERNATIONAL 3,150 +2,040 $2,538
     MTD3,150+2,040$2,538
ISHARES TR (HYG) 32,706 UNCH $2,535
     HYG32,706UNCH$2,535
UFP INDUSTRIES INC 51,144 -306 $2,532
     UFPI51,144-306$2,532
AMERICAN EAGLE OUTFITTERS IN 231,513 +1,475 $2,523
     AEO231,513+1,475$2,523
PARK HOTELS RESORTS INC 254,988 -19,472 $2,522
     PK254,988-19,472$2,522
OMNICELL INC 35,674 +526 $2,519
     OMCL35,674+526$2,519
AVISTA CORP 69,057 -64,348 $2,513
     AVA69,057-64,348$2,513
SPDR SER TR (CWB) 52,396 -150,000 $2,508
     CWB52,396-150,000$2,508
ECHOSTAR CORP 89,718 UNCH $2,508
     SATS89,718UNCH$2,508
JBG SMITH PPTYS 84,737 +5,936 $2,506
     JBGS84,737+5,936$2,506
PROTO LABS INC 22,276 -150 $2,505
     PRLB22,276-150$2,505
DOLLAR TREE INC 27,023 -165 $2,504
     DLTR27,023-165$2,504
WEC ENERGY GROUP INC 28,431 +2,108 $2,500
     WEC28,431+2,108$2,500
TREEHOUSE FOODS INC 57,019 +901 $2,497
     THS57,019+901$2,497
STAMPS COM INC 13,585 -9 $2,495
     STMP13,585-9$2,495
COMMUNITY BK SYS INC 43,604 -12,445 $2,486
     CBU43,604-12,445$2,486
MEREDITH CORP 170,776 -145,380 $2,485
     MDP170,776-145,380$2,485
WEYERHAEUSER CO MTN BE 110,561 +14,992 $2,483
     WY110,561+14,992$2,483
SPDR SER TR (SPYG) 71,166 UNCH $2,475
     SPYG71,166UNCH$2,475
ORBCOMM INC 642,068 -100,300 $2,472
     ORBC642,068-100,300$2,472
AVNET INC 88,198 +901 $2,460
     AVT88,198+901$2,460
SAFETY INS GROUP INC 32,134 -75 $2,450
     SAFT32,134-75$2,450
LOEWS CORP 71,338 -460 $2,446
     L71,338-460$2,446
BANK OZK 107,749 +63,432 $2,443
     OZK107,749+63,432$2,443
FINANCIAL INSTNS INC 131,022 UNCH $2,438
     FISI131,022UNCH$2,438
CORNING INC 109,276 +50 $2,432
     GLW109,276+50$2,432
VIAVI SOLUTIONS INC 190,818 -1,766 $2,431
     VIAV190,818-1,766$2,431
SELECT SECTOR SPDR TR (XLC) 54,911 UNCH $2,429
     XLC54,911UNCH$2,429
AMER STATES WTR CO 30,874 -17,587 $2,428
     AWR30,874-17,587$2,428
AUTODESK INC 10,138 +109 $2,425
     ADSK10,138+109$2,425
ADT INC 560,551 UNCH $2,422
     ADT560,551UNCH$2,422
GRANITE PT MTG TR INC 337,337 +285,854 $2,422
     GPMT337,337+285,854$2,422
BLACKROCK CAP INVT CORP      $2,421
     NOTE 51,800,000+1,800,000$1,581
     BKCC314,524+314,524$840
LCI INDS 21,039 +63 $2,419
     LCII21,039+63$2,419
WASHINGTON TR BANCORP 73,810 +447 $2,418
     WASH73,810+447$2,418
HORIZON BANCORP INC 224,231 +2,257 $2,397
     HBNC224,231+2,257$2,397
HMS HLDGS CORP 74,004 +170 $2,397
     HMSY74,004+170$2,397
YETI HLDGS INC 56,042 +56,042 $2,395
     YETI56,042+56,042$2,395
MICHAELS COS INC 336,053 -87,098 $2,376
     MIK336,053-87,098$2,376
BLACKROCK MULTI SECTOR INC T 164,632 +142,216 $2,372
     BIT164,632+142,216$2,372
QUIDEL CORP 10,558 +10,558 $2,362
     QDEL10,558+10,558$2,362
ALLSTATE CORP 24,538 -21 $2,354
     ALL24,538-21$2,354
HOPE BANCORP INC      $2,347
     NOTE 21,700,000UNCH$1,396
     HOPE103,114-3,071$951
PTC INC 30,160 +3,000 $2,346
     PTC30,160+3,000$2,346
KELLOGG CO 35,221 +23,872 $2,327
     K35,221+23,872$2,327
MDU RES GROUP INC 104,642 +52,283 $2,321
     MDU104,642+52,283$2,321
DINE BRANDS GLOBAL INC 55,105 +41,032 $2,320
     DIN55,105+41,032$2,320
US BANCORP DEL 62,858 -1,282,881 $2,314
     USB62,858-1,282,881$2,314
ALARM COM HLDGS INC 35,504 +4,973 $2,301
     ALRM35,504+4,973$2,301
SELECT SECTOR SPDR TR (XLB) 41,790 UNCH $2,299
     XLB41,790UNCH$2,299
LIONS GATE ENTMNT CORP      $2,297
     LGF.A176,302UNCH$1,306
     LGF.B145,089UNCH$991
ISHARES TR (EFV) 64,097 UNCH $2,288
     EFV64,097UNCH$2,288
EL PASO ELEC CO 34,096 -44 $2,284
     EE34,096-44$2,284
REATA PHARMACEUTICALS INC 14,607 UNCH $2,279
     RETA14,607UNCH$2,279
SENSIENT TECHNOLOGIES CORP 43,651 +25,168 $2,277
     SXT43,651+25,168$2,277
WD 40 CO 11,440 -45 $2,269
     WDFC11,440-45$2,269
ICF INTL INC 34,800 +7 $2,256
     ICFI34,800+7$2,256
MERITAGE HOMES CORP 29,596 -576 $2,253
     MTH29,596-576$2,253
ISHARES TR (SUSB) 90,255 UNCH $2,249
     SUSB90,255UNCH$2,249
XCEL ENERGY INC 35,990 +470 $2,239
     XEL35,990+470$2,239
TENET HEALTHCARE CORP 123,597 +1,780 $2,238
     THC123,597+1,780$2,238
CERIDIAN HCM HLDG INC 28,043 +1,709 $2,223
     CDAY28,043+1,709$2,223
GRACO INC 46,087 +2,508 $2,212
     GGG46,087+2,508$2,212
OFFICE DEPOT INC 939,207 -17,243 $2,208
     ODP939,207-17,243$2,208
COLONY CAP INC NEW 918,768 +918,768 $2,205
     CLNY918,768+918,768$2,205
CALLAWAY GOLF CO 125,803 +46,933 $2,203
     ELY125,803+46,933$2,203
ENCORE CAP GROUP INC 64,373 +41,206 $2,200
     ECPG64,373+41,206$2,200
SOUTH JERSEY INDS INC 87,908 -69,993 $2,197
     SJI87,908-69,993$2,197
SPS COMMERCE INC 29,235 +37 $2,196
     SPSC29,235+37$2,196
ISHARES TR (SMMV) 84,724 UNCH $2,191
     SMMV84,724UNCH$2,191
ISHARES TR (SMLF) 73,103 UNCH $2,178
     SMLF73,103UNCH$2,178
ANAPTYSBIO INC 97,067 -4,959 $2,168
     ANAB97,067-4,959$2,168
SPX FLOW INC 57,813 +6,265 $2,165
     FLOW57,813+6,265$2,165
EVEREST RE GROUP LTD 10,497 -25 $2,164
     RE10,497-25$2,164
VANGUARD BD INDEX FDS (BIV) 24,179 UNCH $2,160
     BIV24,179UNCH$2,160
WENDYS CO 99,120 +51,032 $2,159
     WEN99,120+51,032$2,159
VEREIT INC 335,234 +50,400 $2,156
     VER335,234+50,400$2,156
INVESCO DYNAMIC CR OPPORTUNI 241,400 +241,400 $2,148
     VTA241,400+241,400$2,148
CINEMARK HLDGS INC 185,843 +26,458 $2,146
     CNK185,843+26,458$2,146
ONEOK INC NEW 64,542 -10,375 $2,144
     OKE64,542-10,375$2,144
KITE RLTY GROUP TR 185,535 -35,550 $2,141
     KRG185,535-35,550$2,141
LIVEPERSON INC 51,530 -66 $2,135
     LPSN51,530-66$2,135
LIBERTY ALL STAR EQUITY FD 372,767 +372,767 $2,132
     USA372,767+372,767$2,132
ALLIANCEBERNSTEIN GLOBAL HIG 210,706 +183,381 $2,129
     AWF210,706+183,381$2,129
MERIT MED SYS INC 46,357 +87 $2,116
     MMSI46,357+87$2,116
WALKER & DUNLOP INC 41,633 +17,614 $2,115
     WD41,633+17,614$2,115
EHEALTH INC 21,439 +572 $2,106
     EHTH21,439+572$2,106
CAMPING WORLD HLDGS INC 77,493 +77,493 $2,104
     CWH77,493+77,493$2,104
DUPONT DE NEMOURS INC 42,869 -115 $2,102
     DD42,869-115$2,102
MEDPACE HLDGS INC 22,503 -446 $2,093
     MEDP22,503-446$2,093
SL GREEN RLTY CORP 42,425 +2,995 $2,091
     SLG42,425+2,995$2,091
ANALOG DEVICES INC 17,039 +252 $2,090
     ADI17,039+252$2,090
IRIDIUM COMMUNICATIONS INC 81,901 +598 $2,084
     IRDM81,901+598$2,084
NORTHWEST NAT HLDG CO 37,234 -22,240 $2,077
     NWN37,234-22,240$2,077
AMERICAN AIRLS GROUP INC 158,299 +49,427 $2,069
     AAL158,299+49,427$2,069
PNC FINL SVCS GROUP INC 19,626 -280,416 $2,065
     PNC19,626-280,416$2,065
EVERGY INC 34,938 +20,750 $2,055
     EVRG34,938+20,750$2,055
CAMPBELL SOUP CO 43,863 +132 $2,052
     CPB43,863+132$2,052
F M C CORP 20,582 -952 $2,050
     FMC20,582-952$2,050
MOODYS CORP 7,461 +60 $2,050
     MCO7,461+60$2,050
NUSHARES ETF TR (NUSC) 94,872 UNCH $2,049
     NUSC94,872UNCH$2,049
KNOLL INC 167,884 -22,507 $2,046
     KNL167,884-22,507$2,046
SAGE THERAPEUTICS INC 49,154 +131 $2,044
     SAGE49,154+131$2,044
ISHARES TR (IWD) 20,592 UNCH $2,042
     IWD20,592UNCH$2,042
ISHARES TR (DVY) 27,594 UNCH $2,039
     DVY27,594UNCH$2,039
VANGUARD SCOTTSDALE FDS (VONG) 13,144 UNCH $2,033
     VONG13,144UNCH$2,033
VECTOR GROUP LTD 201,432 +3,333 $2,026
     VGR201,432+3,333$2,026
ABM INDS INC 55,771 +109 $2,024
     ABM55,771+109$2,024
NORDSTROM INC 130,666 +130,666 $2,024
     JWN130,666+130,666$2,024
APPLIED INDL TECHNOLOGIES IN 32,412 +15 $2,022
     AIT32,412+15$2,022
CVB FINL CORP 107,754 -3,797 $2,019
     CVBF107,754-3,797$2,019
L3HARRIS TECHNOLOGIES INC 11,773 -177 $2,016
     LHX11,773-177$2,016
MACERICH CO 224,668 +56,154 $2,015
     MAC224,668+56,154$2,015
CBOE GLOBAL MARKETS INC 21,566 -123,995 $2,012
     CBOE21,566-123,995$2,012
EXELIXIS INC 84,712 +5,319 $2,011
     EXEL84,712+5,319$2,011
INTEGER HLDGS CORP 27,483 +95 $2,008
     ITGR27,483+95$2,008
SOUTH JERSEY INDS INC 48,500 UNCH $2,008
     SJIU48,500UNCH$2,008
ALLIANZGI DIVIDEND INT & PRM 179,254 +94,304 $2,004
     NFJ179,254+94,304$2,004
GREEN DOT CORP 40,797 +1,090 $2,002
     GDOT40,797+1,090$2,002
DAVE & BUSTERS ENTMT INC 150,117 +124,278 $2,001
     PLAY150,117+124,278$2,001
INVESCO EXCH TRD SLF IDX FD 94,424 UNCH $2,000
     BSCM94,424UNCH$2,000
AMERICAN ASSETS TR INC 71,714 +2,623 $1,997
     AAT71,714+2,623$1,997
RANGE RES CORP 354,230 +179,334 $1,994
     RRC354,230+179,334$1,994
FIDELITY COVINGTON TR 63,560 UNCH $1,984
     FDLO63,560UNCH$1,984
ITRON INC 29,933 +419 $1,983
     ITRI29,933+419$1,983
ORTHOFIX MED INC 61,921 +160 $1,982
     OFIX61,921+160$1,982
ISHARES TR (IWO) 12,524 UNCH $1,981
     IWO12,524UNCH$1,981
BLACKROCK CORPOR HI YLD FD I 194,443 +146,506 $1,978
     HYT194,443+146,506$1,978
MTS SYS CORP 112,425 +7,397 $1,977
     MTSC112,425+7,397$1,977
CENTURY CMNTYS INC 64,172 +40,335 $1,967
     CCS64,172+40,335$1,967
GENTEX CORP 77,606 +1,544 $1,964
     GNTX77,606+1,544$1,964
TORO CO 29,606 +1,752 $1,964
     TTC29,606+1,752$1,964
LAUDER ESTEE COS INC 10,394 +250 $1,961
     EL10,394+250$1,961
INVESCO EXCH TRD SLF IDX FD 93,440 UNCH $1,959
     BSCL93,440UNCH$1,959
IROBOT CORP 23,339 -355 $1,958
     IRBT23,339-355$1,958
ISHARES TR (SCZ) 43,616 UNCH $1,955
     SCZ43,616UNCH$1,955
CALIFORNIA WTR SVC GROUP 40,775 -26,002 $1,945
     CWT40,775-26,002$1,945
NUVEEN CR STRATEGIES INCOME 332,587 +306,325 $1,943
     JQC332,587+306,325$1,943
SCHOLASTIC CORP 64,896 +294 $1,943
     SCHL64,896+294$1,943
VONAGE HLDGS CORP 193,055 +1,913 $1,942
     VG193,055+1,913$1,942
WEINGARTEN RLTY INVS 102,156 +7,260 $1,934
     WRI102,156+7,260$1,934
SHENANDOAH TELECOMMUNICATION 39,216 -61 $1,933
     SHEN39,216-61$1,933
OLD REP INTL CORP 118,416 +4,375 $1,932
     ORI118,416+4,375$1,932
WEST PHARMACEUTICAL SVSC INC 8,458 -38,991 $1,921
     WST8,458-38,991$1,921
FULLER H B CO 43,051 +324 $1,920
     FUL43,051+324$1,920
FABRINET 30,737 -275 $1,919
     FN30,737-275$1,919
OCEANEERING INTL INC 299,967 +177 $1,917
     OII299,967+177$1,917
NATIONAL FUEL GAS CO N J 45,709 +2,406 $1,916
     NFG45,709+2,406$1,916
SERVICE CORP INTL 49,211 +1,451 $1,914
     SCI49,211+1,451$1,914
JACK IN THE BOX INC 25,799 +19,619 $1,911
     JACK25,799+19,619$1,911
SOLAREDGE TECHNOLOGIES INC 13,710 +1,008 $1,903
     SEDG13,710+1,008$1,903
CRA INTL INC 48,106 +916 $1,900
     CRAI48,106+916$1,900
TRI POINTE GROUP INC 129,341 +92,959 $1,900
     TPH129,341+92,959$1,900
OLD NATL BANCORP IND 137,975 -4,526 $1,899
     ONB137,975-4,526$1,899
ARTISAN PARTNERS ASSET MGMT 58,400 UNCH $1,898
     APAM58,400UNCH$1,898
BRADY CORP 40,530 -1,178 $1,898
     BRC40,530-1,178$1,898
RUTHS HOSPITALITY GROUP INC 232,163 +149,871 $1,894
     RUTH232,163+149,871$1,894
SIGNET JEWELERS LIMITED 184,244 +52,108 $1,892
     SIG184,244+52,108$1,892
TCF FINANCIAL CORPORATION NE 64,007 +18,164 $1,883
     TCF64,007+18,164$1,883
ISHARES TR (JKE) 10,125 UNCH $1,881
     JKE10,125UNCH$1,881
CAESARS ENTMT CORP 154,939 +9,101 $1,879
     CZR154,939+9,101$1,879
WINNEBAGO INDS INC 28,205 -26 $1,879
     WGO28,205-26$1,879
ALKERMES PLC 96,766 UNCH $1,878
     ALKS96,766UNCH$1,878
WIPRO LTD 565,621 +2,249 $1,873
     WIT565,621+2,249$1,873
FORMFACTOR INC 63,749 +306 $1,870
     FORM63,749+306$1,870
ISHARES INC (EEMV) 39,841 UNCH $1,869
     EEMV39,841UNCH$1,869
AARONS INC 41,095 +23,549 $1,866
     AAN41,095+23,549$1,866
EDGEWELL PERS CARE CO 59,836 +847 $1,865
     EPC59,836+847$1,865
WATTS WATER TECHNOLOGIES INC 23,009 -124 $1,864
     WTS23,009-124$1,864
DIVERSIFIED HEALTHCARE TR 420,150 +136,960 $1,859
     DHC420,150+136,960$1,859
ENTERPRISE FINL SVCS CORP 59,628 UNCH $1,855
     EFSC59,628UNCH$1,855
PACIRA BIOSCIENCES 35,256 +282 $1,850
     PCRX35,256+282$1,850
INDEPENDENT BANK CORP MASS 27,567 -1,241 $1,849
     INDB27,567-1,241$1,849
WESTERN ASSET HIGH INCM OPP 399,975 +92,724 $1,848
     HIO399,975+92,724$1,848
CORPORATE OFFICE PPTYS TR 72,945 +5,008 $1,848
     OFC72,945+5,008$1,848
ISHARES TR (HEFA) 76,281 UNCH $1,847
     HEFA76,281UNCH$1,847
SHOPIFY INC 1,944 +60 $1,845
     SHOP1,944+60$1,845
AAON INC 33,970 -87 $1,844
     AAON33,970-87$1,844
CLEVELAND CLIFFS INC 333,644 -4,498,804 $1,842
     CLF333,644+1,196$1,842
ESCO TECHNOLOGIES INC 21,793 +19 $1,842
     ESE21,793+19$1,842
GDS HLDGS LTD 22,770 +3,370 $1,814
     GDS22,770+3,370$1,814
RESTAURANT BRANDS INTL INC 33,181 +33,181 $1,813
     QSR33,181+33,181$1,813
BOK FINL CORP 31,931 +687 $1,802
     BOKF31,931+687$1,802
INVESCO EXCH TRD SLF IDX FD 85,153 UNCH $1,789
     BSCK85,153UNCH$1,789
PGIM GLOBAL HIGH YIELD FD FO 140,621 +115,879 $1,789
     GHY140,621+115,879$1,789
GRUBHUB INC 25,402 -35,097 $1,786
     GRUB25,402-35,097$1,786
ISHARES TR (IJK) 9,995 UNCH $1,784
     IJK9,995UNCH$1,784
ISHARES TR (MUB) 15,739 UNCH $1,779
     MUB15,739UNCH$1,779
INVESCO EXCHANGE TRADED FD T (VRP) 75,900 -23,000 $1,778
     VRP75,900-23,000$1,778
AMEDISYS INC 8,944 +516 $1,776
     AMED8,944+516$1,776
ADIENT PLC 107,918 +1,373 $1,772
     ADNT107,918+1,373$1,772
DIODES INC 34,907 +257 $1,770
     DIOD34,907+257$1,770
ENSIGN GROUP INC 42,229 +197 $1,767
     ENSG42,229+197$1,767
ELECTRONIC ARTS INC 13,352 +44 $1,763
     EA13,352+44$1,763
B & G FOODS INC NEW 72,280 -94,269 $1,762
     BGS72,280-94,269$1,762
SPROUTS FMRS MKT INC 68,729 +1,669 $1,759
     SFM68,729+1,669$1,759
GOODYEAR TIRE & RUBR CO 196,303 +3,510 $1,756
     GT196,303+3,510$1,756
PVH CORPORATION 36,478 +27,751 $1,753
     PVH36,478+27,751$1,753
UNIVERSAL DISPLAY CORP 11,711 +632 $1,752
     OLED11,711+632$1,752
SITE CENTERS CORP 216,186 +105,683 $1,751
     SITC216,186+105,683$1,751
PGIM HIGH YIELD BOND FUND IN (ISD) 132,079 +109,077 $1,747
     ISD132,079+109,077$1,747
SIGNATURE BK NEW YORK N Y 16,341 +2,234 $1,747
     SBNY16,341+2,234$1,747
EASTERLY GOVT PPTYS INC 74,911 +12,759 $1,732
     DEA74,911+12,759$1,732
GENERAL MLS INC 28,033 +485 $1,728
     GIS28,033+485$1,728
PINDUODUO INC 20,086 +20,086 $1,724
     PDD20,086+20,086$1,724
CONMED CORP 23,885 +101 $1,719
     CNMD23,885+101$1,719
KRATON CORPORATION 98,952 +91 $1,709
     KRA98,952+91$1,709
ARMADA HOFFLER PPTYS INC 171,296 +836 $1,705
     AHH171,296+836$1,705
NUSHARES ETF TR (NUMV) 84,357 UNCH $1,704
     NUMV84,357UNCH$1,704
AXON ENTERPRISE INC 17,355 +1,850 $1,703
     AAXN17,355+1,850$1,703
COLUMBIA BKG SYS INC 59,905 -551 $1,698
     COLB59,905-551$1,698
UNITIL CORP 37,873 -358 $1,698
     UTL37,873-358$1,698
HILLENBRAND INC 62,541 +431 $1,693
     HI62,541+431$1,693
VORNADO RLTY TR 44,263 +3,118 $1,691
     VNO44,263+3,118$1,691
FRANKLIN ELEC INC 32,071 -179 $1,684
     FELE32,071-179$1,684
SPDR SER TR (SPTI) 50,839 UNCH $1,684
     SPTI50,839UNCH$1,684
WORKHORSE GROUP INC 96,865 -59,604 $1,684
     WKHS96,865-59,604$1,684
EATON VANCE LTD DURATION INC 149,156 +126,286 $1,681
     EVV149,156+126,286$1,681
EBAY INC. 32,032 -2,823 $1,680
     EBAY32,032-2,823$1,680
NEW YORK TIMES CO 39,917 +2,355 $1,678
     NYT39,917+2,355$1,678
VANGUARD WORLD FD (MGK) 13,186 UNCH $1,676
     MGK13,186UNCH$1,676
PIMCO DYNAMIC CR INCOME FD 90,355 +69,155 $1,665
     PCI90,355+69,155$1,665
OWENS CORNING NEW 29,831 +1,406 $1,663
     OC29,831+1,406$1,663
MR COOPER GROUP INC 133,498 +65,895 $1,661
     COOP133,498+65,895$1,661
WESTAMERICA BANCORPORATION 28,905 -126 $1,660
     WABC28,905-126$1,660
MANHATTAN ASSOCS INC 17,540 +843 $1,652
     MANH17,540+843$1,652
COMMERCE BANCSHARES INC (CBSH) 27,729 +630 $1,649
     CBSH27,729+630$1,649
COEUR MNG INC 324,576 -245,338 $1,649
     CDE324,576-245,338$1,649
FIFTH THIRD BANCORP 85,237 -110,350 $1,643
     FITB85,237-110,350$1,643
PENUMBRA INC 9,133 +740 $1,633
     PEN9,133+740$1,633
ISHARES TR (INTF) 80,562 UNCH $1,632
     INTF80,562UNCH$1,632
STEPAN CO 16,741 -45 $1,626
     SCL16,741-45$1,626
DONALDSON INC 34,842 +1,772 $1,621
     DCI34,842+1,772$1,621
DORMAN PRODUCTS INC 24,168 -282 $1,621
     DORM24,168-282$1,621
WOLVERINE WORLD WIDE INC 67,986 +205 $1,619
     WWW67,986+205$1,619
BOTTOMLINE TECH DEL INC 31,764 -178 $1,613
     EPAY31,764-178$1,613
KONTOOR BRANDS INC 90,387 +51,253 $1,610
     KTB90,387+51,253$1,610
FIRST TR VALUE LINE DIVID IN (FVD) 58,023 UNCH $1,607
     FVD58,023UNCH$1,607
LGI HOMES INC 18,259 -232 $1,607
     LGIH18,259-232$1,607
ENERGIZER HLDGS INC NEW 33,749 +5,337 $1,603
     ENR33,749+5,337$1,603
PETROLEO BRASILEIRO SA PETRO 192,204 +12,049 $1,590
     PBR192,204+12,049$1,590
FBL FINL GROUP INC 44,265 UNCH $1,589
     FFG44,265UNCH$1,589
OTTER TAIL CORP 40,973 +5,850 $1,589
     OTTR40,973+5,850$1,589
J & J SNACK FOODS CORP 12,490 -23 $1,588
     JJSF12,490-23$1,588
TRI CONTL CORP 64,127 +64,127 $1,584
     TY64,127+64,127$1,584
MADDEN STEVEN LTD 64,033 -809 $1,581
     SHOO64,033-809$1,581
ISHARES TR (IWP) 12,975 UNCH $1,578
     IWP12,975UNCH$1,578
NORTHWEST BANCSHARES INC MD (NWBI) 153,914 +15,269 $1,574
     NWBI153,914+15,269$1,574
BARNES GROUP INC 39,688 -265 $1,570
     B39,688-265$1,570
POLARIS INC 16,958 +1,933 $1,569
     PII16,958+1,933$1,569
NEW MTN FIN CORP      $1,566
     NOTE 51,670,000-380,000$1,566
SIMMONS 1ST NATL CORP 91,209 -4,303 $1,561
     SFNC91,209-4,303$1,561
ATRION CORP 2,443 UNCH $1,557
     ATRI2,443UNCH$1,557
SHAKE SHACK INC 29,395 +3,371 $1,557
     SHAK29,395+3,371$1,557
BRANDYWINE RLTY TR 142,706 +142,706 $1,554
     BDN142,706+142,706$1,554
DOUGLAS DYNAMICS INC 44,243 UNCH $1,554
     PLOW44,243UNCH$1,554
POST HLDGS INC 17,703 +336 $1,551
     POST17,703+336$1,551
PACWEST BANCORP DEL 78,636 +866 $1,550
     PACW78,636+866$1,550
FEDEX CORP 11,022 +81 $1,546
     FDX11,022+81$1,546
BLACKROCK ENHANCED GLOBAL DI 163,976 +133,313 $1,545
     BOE163,976+133,313$1,545
TAL EDUCATION GROUP 22,596 +7,548 $1,545
     TAL22,596+7,548$1,545
INGREDION INC 18,527 +1,082 $1,538
     INGR18,527+1,082$1,538
NUVEEN FLOATING RATE INCOME 197,625 +106,358 $1,536
     JFR197,625+106,358$1,536
SPX CORP 37,297 +300 $1,535
     SPXC37,297+300$1,535
BADGER METER INC 24,371 -27 $1,533
     BMI24,371-27$1,533
COHEN & STEERS QUALITY INCOM 140,291 +65,531 $1,533
     RQI140,291+65,531$1,533
MONRO INC 27,859 -26 $1,531
     MNRO27,859-26$1,531
WASHINGTON REAL ESTATE INVT 68,901 +1,355 $1,530
     WRE68,901+1,355$1,530
OLIN CORP 132,972 +1,884 $1,528
     OLN132,972+1,884$1,528
GAMESTOP CORP NEW 351,939 -38,888 $1,527
     GME351,939-38,888$1,527
PLAINS GP HLDGS L P 171,383 UNCH $1,525
     PAGP171,383UNCH$1,525
BJS RESTAURANTS INC 72,661 +56,601 $1,522
     BJRI72,661+56,601$1,522
PROSPERITY BANCSHARES INC (PB) 25,597 +930 $1,520
     PB25,597+930$1,520
ALBANY INTL CORP 25,696 -33 $1,509
     AIN25,696-33$1,509
M D C HLDGS INC 42,222 +251 $1,507
     MDC42,222+251$1,507
UNITED STATES STL CORP NEW 208,444 -54,060 $1,505
     X208,444-54,060$1,505
CHURCHILL DOWNS INC 11,263 -12,583 $1,500
     CHDN11,263-12,583$1,500
FEDERAL SIGNAL CORP 50,425 -286 $1,499
     FSS50,425-286$1,499
ITAU UNIBANCO HLDG S A 319,498 +28,326 $1,499
     ITUB319,498+28,326$1,499
PUBLIC SVC ENTERPRISE GRP IN 31,129 -517,580 $1,495
     PEG31,129-517,580$1,495
ARROW ELECTRS INC 21,731 +449 $1,493
     ARW21,731+449$1,493
BLACKROCK CORE BD TR 96,970 +96,970 $1,491
     BHK96,970+96,970$1,491
ENLINK MIDSTREAM LLC 611,004 UNCH $1,491
     ENLC611,004UNCH$1,491
ENBRIDGE INC 48,962 -66,953 $1,489
     ENB48,962-66,953$1,489
ACADIA RLTY TR 114,568 -5,133 $1,487
     AKR114,568-5,133$1,487
SELECT SECTOR SPDR TR (XLF) 71,321 UNCH $1,485
     XLF71,321UNCH$1,485
MACROGENICS INC 53,134 UNCH $1,484
     MGNX53,134UNCH$1,484
VANGUARD INTL EQUITY INDEX F (VEU) 36,116 UNCH $1,481
     VEU36,116UNCH$1,481
DUNKIN BRANDS GROUP INC 22,682 +1,036 $1,480
     DNKN22,682+1,036$1,480
CORELOGIC INC 21,937 +1,159 $1,475
     CLGX21,937+1,159$1,475
PRA GROUP INC 38,119 +61 $1,474
     PRAA38,119+61$1,474
ABERCROMBIE & FITCH CO 138,422 -1,037 $1,473
     ANF138,422-1,037$1,473
SLM CORP 209,527 -6,693 $1,473
     SLM209,527-6,693$1,473
ACADIA HEALTHCARE COMPANY IN 58,451 +35,308 $1,469
     ACHC58,451+35,308$1,469
PACIFIC PREMIER BANCORP 67,645 +17,893 $1,467
     PPBI67,645+17,893$1,467
PENNYMAC MTG INVT TR 83,569 -392 $1,465
     PMT83,569-392$1,465
SCOTTS MIRACLE GRO CO 10,889 +536 $1,464
     SMG10,889+536$1,464
GENERAL MTRS CO 57,751 +443 $1,461
     GM57,751+443$1,461
ANNALY CAPITAL MANAGEMENT IN 222,523 -527,555 $1,460
     NLY222,523-527,555$1,460
COVETRUS INC 81,520 -233 $1,458
     CVET81,520-233$1,458
CORCEPT THERAPEUTICS INC 86,332 +132 $1,452
     CORT86,332+132$1,452
INSIGHT ENTERPRISES INC 29,517 -477 $1,452
     NSIT29,517-477$1,452
PHILLIPS 66 20,197 -56 $1,452
     PSX20,197-56$1,452
SONOCO PRODS CO 27,754 +1,599 $1,451
     SON27,754+1,599$1,451
PAYLOCITY HLDG CORP 9,936 +9,936 $1,450
     PCTY9,936+9,936$1,450
SPDR SER TR (SPYV) 57,036 UNCH $1,448
     SPYV57,036UNCH$1,448
PATTERSON UTI ENERGY INC 416,731 -5,836,792 $1,446
     PTEN416,731-5,836,792$1,446
RAMBUS INC DEL 94,813 +1,372 $1,441
     RMBS94,813+1,372$1,441
BANK NEW YORK MELLON CORP 37,264 -103,107 $1,440
     BK37,264-103,107$1,440
AEROVIRONMENT INC 18,076 -20 $1,439
     AVAV18,076-20$1,439
BOSTON BEER INC 2,667 +259 $1,431
     SAM2,667+259$1,431
SANMINA CORPORATION 57,091 -1,556 $1,430
     SANM57,091-1,556$1,430
GOLDMAN SACHS BDC INC      $1,426
     NOTE 41,440,000-300,000$1,426
EATON VANCE TAX MANAGED GLOB 193,023 +193,023 $1,425
     EXG193,023+193,023$1,425
COGNIZANT TECHNOLOGY SOLUTIO 25,005 +48 $1,421
     CTSH25,005+48$1,421
XPERI HOLDING CORP 96,266 +54,745 $1,421
     XPER96,266+54,745$1,421
MADISON SQUARE GRDN SPRT COR 9,651 +9,651 $1,418
     MSG9,651+9,651$1,418
KORN FERRY 46,073 -286 $1,416
     KFY46,073-286$1,416
STERICYCLE INC 25,253 +1,442 $1,414
     SRCL25,253+1,442$1,414
BLACKROCK CR ALLOCATION INCO 106,842 +74,885 $1,410
     BTZ106,842+74,885$1,410
KNIGHT SWIFT TRANSN HLDGS IN 33,777 +1,673 $1,409
     KNX33,777+1,673$1,409
ISHARES TR (IJJ) 12,831 UNCH $1,408
     IJJ12,831UNCH$1,408
FIRST FINL BANKSHARES (FFIN) 49,340 +3,745 $1,405
     FFIN49,340+3,745$1,405
EVERTEC INC 49,926 -107 $1,403
     EVTC49,926-107$1,403
ITT INC 23,840 +925 $1,400
     ITT23,840+925$1,400
BRUNSWICK CORP 21,858 +543 $1,399
     BC21,858+543$1,399
VISTRA ENERGY CORP 75,007 -25,020 $1,397
     VST75,007-25,020$1,397
AEGION CORP 87,745 -480 $1,393
     AEGN87,745-480$1,393
CAVCO INDS INC DEL 7,217 +21 $1,392
     CVCO7,217+21$1,392
IHS MARKIT LTD 18,426 +149 $1,391
     INFO18,426