CIK: 0000312348 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $48,539,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,567,241 | $3,055,681 | 6.3% | $24.39 | +296.8% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 13,197,571 | $2,566,664 | 5.3% | $99.15 | — | ADR | 01609W102 |
| V | VISA INC-CLASS A SHRS | 15,766,944 | $2,540,370 | 5.2% | $71.16 | +153.9% | COMMON | 92826C839 |
| META | FACEBOOK INC-A | 13,599,282 | $2,268,360 | 4.7% | $79.62 | +144.2% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 36,988,858 | $1,787,671 | 3.7% | $36.07 | +31.7% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 11,091,530 | $1,749,245 | 3.6% | $39.65 | +294.3% | COMMON | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,492,813 | $1,705,506 | 3.5% | $364.48 | +12.5% | COMMON | 75886F107 |
| ADSK | AUTODESK INC | 10,532,241 | $1,644,083 | 3.4% | $62.84 | +192.1% | COMMON | 052769106 |
| NVDA | NVIDIA CORP | 5,504,739 | $1,451,049 | 3.0% | $3.91 | +60.6% | COMMON | 67066G104 |
| MNST | MONSTER BEVERAGE CORPORATION | 24,222,520 | $1,362,759 | 2.8% | $23.97 | +34.1% | COMMON | 61174X109 |
| GOOGL | ALPHABET INC-CL A | 1,105,751 | $1,284,827 | 2.6% | $40.50 | +66.1% | COMMON | 02079K305 |
| GOOG | ALPHABET INC-CL C | 939,042 | $1,091,927 | 2.2% | $38.34 | +75.6% | COMMON | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,494,817 | $1,033,814 | 2.1% | $41.32 | +60.9% | COMMON | 302130109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,433,645 | $989,306 | 2.0% | $45.76 | — | ADR | 670100205 |
| CRM | SALESFORCE.COM INC | 6,849,609 | $986,207 | 2.0% | $169.39 | 0.0% | COMMON | 79466L302 |
| DE | DEERE & CO | 6,509,085 | $899,296 | 1.9% | $81.16 | +79.5% | COMMON | 244199105 |
| CSCO | CISCO SYSTEMS INC | 22,238,605 | $874,200 | 1.8% | $19.29 | +90.1% | COMMON | 17275R102 |
| NVS | NOVARTIS AG SPON ADR | 10,407,756 | $858,119 | 1.8% | $86.21 | — | ADR | 66987V109 |
| — | CERNER CORP | 12,992,804 | $818,417 | 1.7% | $58.71 | — | COMMON | 156782104 |
| QCOM | QUALCOMM INC | 11,468,271 | $775,828 | 1.6% | $45.84 | +56.9% | COMMON | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 13,589,006 | $757,451 | 1.6% | $32.25 | +50.6% | COMMON | 110122108 |
| SBUX | STARBUCKS CORP | 11,115,898 | $730,759 | 1.5% | $48.06 | +47.7% | COMMON | 855244109 |
| SEIC | SEI INVESTMENTS CO | 15,685,051 | $726,845 | 1.5% | $36.65 | +50.0% | COMMON | 784117103 |
| CL | COLGATE PALMOLIVE | 10,715,033 | $711,050 | 1.5% | $55.49 | +10.9% | COMMON | 194162103 |
| T | AT&T INC | 24,057,251 | $701,268 | 1.4% | $14.14 | +28.5% | COMMON | 00206R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,684,727 | $699,855 | 1.4% | $120.84 | +112.9% | COMMON | 303075105 |
| AMGN | AMGEN INC | 3,297,230 | $668,447 | 1.4% | $103.56 | +76.0% | COMMON | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 14,374,860 | $612,801 | 1.3% | $30.40 | +46.7% | COMMON | 98850P109 |
| PG | PROCTER & GAMBLE CO/THE | 5,363,303 | $589,963 | 1.2% | $60.91 | +70.4% | COMMON | 742718109 |
| YUM | YUM! BRANDS INC | 7,014,902 | $480,731 | 1.0% | $50.56 | +65.3% | COMMON | 988498101 |
| BA | BOEING CO | 3,152,612 | $470,180 | 1.0% | $272.83 | -0.0% | COMMON | 097023105 |
| MRK | MERCK & CO. INC. | 5,586,463 | $429,822 | 0.9% | $35.04 | +85.8% | COMMON | 58933Y105 |
| WDAY | WORKDAY INC | 2,903,475 | $378,091 | 0.8% | $168.48 | 0.0% | COMMON | 98138H101 |
| ADP | AUTOMATIC DATA PROC | 2,459,512 | $336,167 | 0.7% | $65.28 | +117.4% | COMMON | 053015103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,120,763 | $320,377 | 0.7% | $83.21 | — | COMMON | 92220P105 |
| ILMN | ILLUMINA INC | 1,172,154 | $320,139 | 0.7% | $279.63 | 0.0% | COMMON | 452327109 |
| SLB | SCHLUMBERGER LTD | 19,868,829 | $268,031 | 0.6% | $50.39 | -49.8% | COMMON | 806857108 |
| DHR | DANAHER CORP | 1,737,631 | $240,506 | 0.5% | $92.28 | +42.3% | COMMON | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 729,942 | $227,603 | 0.5% | $231.56 | +47.8% | COMMON | 776696106 |
| UNH | UNITEDHEALTH GROUP | 863,092 | $215,238 | 0.4% | $148.22 | +68.5% | COMMON | 91324P102 |
| GLW | CORNING INC | 10,383,017 | $213,267 | 0.4% | $22.02 | +0.4% | COMMON | 219350105 |
| SPGI | S&P GLOBAL | 772,146 | $189,214 | 0.4% | $185.32 | +40.9% | COMMON | 78409V104 |
| — | DISH NETWORK CORP CVT | 8,195,809 | $163,834 | 0.3% | $64.08 | — | CV BND | 25470MAB5 |
| IQV | IQIVA HOLDINGS INC | 1,511,794 | $163,062 | 0.3% | $147.93 | -3.4% | COMMON | 46266C105 |
| BDX | BECTON DICKINSON & CO | 706,781 | $162,397 | 0.3% | $226.01 | -0.5% | COMMON | 075887109 |
| ACN | ACCENTURE LTD CL A | 938,704 | $153,252 | 0.3% | $140.74 | +25.8% | COMMON | G1151C101 |
| — | LINDE PLC | 859,773 | $148,741 | 0.3% | $188.78 | — | COMMON | G5494J103 |
| EL | ESTEE LAUDER COS CL A | 881,937 | $140,528 | 0.3% | $179.07 | -0.3% | COMMON | 518439104 |
| CBRE | CBRE GROUP INC | 3,672,721 | $138,498 | 0.3% | $44.42 | +24.4% | COMMON | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 421,369 | $127,485 | 0.3% | $194.97 | +61.8% | COMMON | 666807102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 178,465 | $123,232 | 0.3% | $533.51 | +39.8% | COMMON | 592688105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 1,444,217 | $122,036 | 0.3% | $108.20 | — | CV BND | 09061GAH4 |
| F | FORD MOTOR CO | 24,674,146 | $119,176 | 0.2% | $8.12 | -30.4% | COMMON | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 222,863 | $110,364 | 0.2% | $183.15 | 0.0% | COMMON | 46120E602 |
| TXN | TEXAS INSTRUMENTS | 1,103,289 | $110,251 | 0.2% | $64.37 | +57.9% | COMMON | 882508104 |
| SHW | SHERWIN WILLIAMS | 229,416 | $105,421 | 0.2% | $116.02 | +47.6% | COMMON | 824348106 |
| MA | MASTERCARD INC-CLASS A | 377,976 | $91,304 | 0.2% | $285.74 | +0.7% | COMMON | 57636Q104 |
| MTB | M & T BANK CORP | 870,245 | $90,009 | 0.2% | $116.22 | +4.3% | COMMON | 55261F104 |
| FRPT | FRESHPET INC | 1,140,808 | $72,864 | 0.2% | $34.70 | +85.0% | COMMON | 358039105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 884,794 | $65,138 | 0.1% | $51.21 | +78.6% | COMMON | 82982L103 |
| — | DISH NETWORK CORP CVT | 3,221,212 | $64,392 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| TYL | TYLER TECHNOLOGIES INC | 215,343 | $63,862 | 0.1% | $209.82 | +47.7% | COMMON | 902252105 |
| — | LHC GROUP INC | 452,804 | $63,483 | 0.1% | $106.30 | — | COMMON | 50187A107 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,793,535 | $62,568 | 0.1% | $16.24 | -1.0% | COMMON | 904311107 |
| FIVN | FIVE9 INC | 815,320 | $62,339 | 0.1% | $35.05 | +103.4% | COMMON | 338307101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 368,899 | $61,776 | 0.1% | $74.52 | +119.9% | COMMON | 609839105 |
| MSCI | MSCI INC | 210,997 | $60,970 | 0.1% | $67.10 | +298.0% | COMMON | 55354G100 |
| POOL | POOL CORP | 287,593 | $56,589 | 0.1% | $103.16 | +93.1% | COMMON | 73278L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 540,172 | $56,464 | 0.1% | $51.41 | +116.8% | COMMON | 49714P108 |
| GNRC | GENERAC HOLDINGS INC | 588,245 | $54,807 | 0.1% | $40.22 | +156.0% | COMMON | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 644,072 | $54,424 | 0.1% | $86.03 | +0.2% | COMMON | 09061G101 |
| — | NUANCE COMMUNICATIONS CVT | 3,224,531 | $54,108 | 0.1% | $23.91 | — | CV BND | 67020YAK6 |
| — | NUANCE COMMUNICATIONS CVT | 3,211,159 | $53,883 | 0.1% | $22.54 | — | CV BND | 67020YAG5 |
| GS | GOLDMAN SACHS GROUP | 339,863 | $52,539 | 0.1% | $160.95 | +14.6% | COMMON | 38141G104 |
| — | PRA HEALTH SCIENCES INC | 620,265 | $51,506 | 0.1% | $70.35 | — | COMMON | 69354M108 |
| — | QUIDEL CORP | 524,235 | $51,275 | 0.1% | $57.63 | — | COMMON | 74838J101 |
| MELI | MERCADOLIBRE INC | 99,818 | $48,770 | 0.1% | $387.32 | +59.2% | COMMON | 58733R102 |
| VRSN | VERISIGN INC | 266,436 | $47,982 | 0.1% | $194.92 | 0.0% | COMMON | 92343E102 |
| — | CATALENT INC | 886,439 | $46,050 | 0.1% | $36.50 | — | COMMON | 148806102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 544,673 | $44,647 | 0.1% | $26.12 | +109.8% | COMMON | 19239V302 |
| NOMD | NOMAD FOODS LTD | 2,352,642 | $43,665 | 0.1% | $18.44 | +5.5% | COMMON | G6564A105 |
| SLAB | SILICON LABS INC | 510,826 | $43,629 | 0.1% | $58.40 | +69.9% | COMMON | 826919102 |
| QTWO | Q2 HOLDINGS INC | 723,351 | $42,721 | 0.1% | $42.10 | +84.2% | COMMON | 74736L109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 598,568 | $42,702 | 0.1% | $57.66 | +31.4% | COMMON | 589378108 |
| HDB | HDFC BANK LTD ADR | 1,104,794 | $42,490 | 0.1% | $58.97 | — | ADR | 40415F101 |
| TREX | TREX COMPANY INC | 529,110 | $42,403 | 0.1% | $23.22 | +101.8% | COMMON | 89531P105 |
| — | HORIZON PHARMA PLC | 1,404,280 | $41,595 | 0.1% | $24.62 | — | COMMON | G46188101 |
| — | AMEDISYS INC | 223,324 | $40,989 | 0.1% | $77.04 | — | COMMON | 023436108 |
| PTON | PELOTON INTERACTIVE INC-A | 1,535,637 | $40,771 | 0.1% | $27.81 | 0.0% | COMMON | 70614W100 |
| PH | PARKER HANNIFIN | 312,051 | $40,482 | 0.1% | $152.09 | +9.6% | COMMON | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 572,268 | $39,927 | 0.1% | $60.47 | +30.0% | COMMON | 198516106 |
| HD | HOME DEPOT | 210,833 | $39,365 | 0.1% | $186.00 | +2.2% | COMMON | 437076102 |
| PEN | PENUMBRA INC | 236,291 | $38,121 | 0.1% | $99.42 | +69.5% | COMMON | 70975L107 |
| RBC | RBC BEARINGS INC | 334,754 | $37,757 | 0.1% | $67.83 | +128.3% | COMMON | 75524B104 |
| AIN | ALBANY INTL CORP-CL A | 778,122 | $36,829 | 0.1% | $51.95 | +17.0% | COMMON | 012348108 |
| ICLR | ICON PLC | 268,374 | $36,499 | 0.1% | $87.59 | +82.8% | COMMON | G4705A100 |
| CPRT | COPART INC | 521,722 | $35,748 | 0.1% | $22.25 | +0.0% | COMMON | 217204106 |
| ARGX | ARGENX SE - ADR | 271,158 | $35,720 | 0.1% | $86.35 | — | ADR | 04016X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 606,259 | $35,048 | 0.1% | $49.99 | +36.9% | COMMON | 001744101 |
| NVR | NVR INC | 13,557 | $34,829 | 0.1% | $3058.38 | +17.3% | COMMON | 62944T105 |
| — | WNS HOLDINGS LTD-ADR | 802,863 | $34,507 | 0.1% | $42.52 | — | ADR | 92932M101 |
| — | ISTAR INC CVT | 3,219,182 | $34,156 | 0.1% | $9.26 | — | CV BND | 45031UCB5 |
| — | BOOKING HOLDINGS CVT | 24,634 | $33,141 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 829,506 | $32,401 | 0.1% | $43.39 | +11.8% | COMMON | 147448104 |
| NOVT | NOVANTA INC | 405,301 | $32,376 | 0.1% | $74.67 | +19.6% | COMMON | 67000B104 |
| — | BROADCOM INC CVTPFD 8.0 | 135,942 | $32,232 | 0.1% | $238.43 | — | CV PFD | 11135F200 |
| PLMR | PALOMAR HOLDINGS INC | 553,070 | $32,167 | 0.1% | $36.64 | +42.6% | COMMON | 69753M105 |
| LAUR | LAUREATE EDUCATION INC CL A | 3,019,905 | $31,739 | 0.1% | $15.31 | +13.0% | COMMON | 518613203 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 707,937 | $31,595 | 0.1% | $30.84 | +60.5% | COMMON | 38267D109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 749,995 | $31,372 | 0.1% | $27.69 | — | COMMON | 007800105 |
| — | GCI LIBERTY INC - CLASS A | 550,654 | $31,371 | 0.1% | $53.46 | — | COMMON | 36164V305 |
| RPD | RAPID7 INC | 718,332 | $31,125 | 0.1% | $28.87 | +81.7% | COMMON | 753422104 |
| NEO | NEOGENOMICS INC | 1,122,478 | $30,992 | 0.1% | $16.84 | +77.8% | COMMON | 64049M209 |
| — | INOVALON HOLDINGS INC - A | 1,857,788 | $30,951 | 0.1% | $17.62 | — | COMMON | 45781D101 |
| — | REALPAGE INC | 572,878 | $30,323 | 0.1% | $42.67 | — | COMMON | 75606N109 |
| — | ENVESTNET INC | 563,582 | $30,310 | 0.1% | $39.92 | — | COMMON | 29404K106 |
| — | NIC INC | 1,316,492 | $30,279 | 0.1% | $21.20 | — | COMMON | 62914B100 |
| ICFI | ICF INTERNATIONAL INC | 436,973 | $30,020 | 0.1% | $72.81 | +12.0% | COMMON | 44925C103 |
| RGEN | REPLIGEN CORP | 306,289 | $29,569 | 0.1% | $75.47 | +27.9% | COMMON | 759916109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 424,919 | $29,167 | 0.1% | $38.31 | +72.4% | COMMON | 099502106 |
| WING | WINGSTOP INC | 361,873 | $28,841 | 0.1% | $31.06 | +175.7% | COMMON | 974155103 |
| ACA | ARCOSA INC | 701,240 | $27,867 | 0.1% | $29.48 | +40.7% | COMMON | 039653100 |
| — | MIMECAST LTD | 778,492 | $27,481 | 0.1% | $28.40 | — | COMMON | G14838109 |
| — | BLACK KNIGHT INC | 470,434 | $27,314 | 0.1% | $47.56 | — | COMMON | 09215C105 |
| HURN | HURON CONSULTING GROUP INC | 596,374 | $27,052 | 0.1% | $51.23 | +17.9% | COMMON | 447462102 |
| CNMD | CONMED CORP | 469,068 | $26,863 | 0.1% | $75.36 | +16.1% | COMMON | 207410101 |
| GLOB | GLOBANT SA | 304,345 | $26,746 | 0.1% | $61.71 | +80.9% | COMMON | L44385109 |
| — | NUANCE COMMUNICATIONS CVT | 1,538,449 | $25,815 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| — | BIOTELEMETRY INC | 668,790 | $25,755 | 0.1% | $56.29 | — | COMMON | 090672106 |
| — | EVO PAYMENTS INC-CLASS A | 1,675,456 | $25,634 | 0.1% | $25.57 | — | COMMON | 26927E104 |
| EPAM | EPAM SYSTEMS INC | 137,919 | $25,606 | 0.1% | $124.33 | +73.7% | COMMON | 29414B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 442,346 | $25,594 | 0.1% | $56.26 | +2.4% | COMMON | 29089Q105 |
| TRU | TRANSUNION | 385,162 | $25,490 | 0.1% | $51.11 | +64.3% | COMMON | 89400J107 |
| IR | INGERSOLL-RAND INC | 1,025,490 | $25,432 | 0.1% | $31.60 | 0.0% | COMMON | 45687V106 |
| COLD | AMERICOLD REALTY TRUST | 746,230 | $25,401 | 0.1% | $30.94 | — | COMMON | 03064D108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 754,996 | $25,315 | 0.1% | $40.41 | +2.8% | COMMON | 695127100 |
| — | MOMENTA PHARMACEUTICALS INC | 928,415 | $25,253 | 0.1% | $27.20 | — | COMMON | 60877T100 |
| HLNE | HAMILTON LANE INC-CLASS A | 440,288 | $24,352 | 0.1% | $58.62 | +6.5% | COMMON | 407497106 |
| FOXF | FOX FACTORY HOLDING CORP | 577,394 | $24,251 | 0.0% | $56.61 | +11.5% | COMMON | 35138V102 |
| BL | BLACKLINE INC | 460,384 | $24,221 | 0.0% | $58.49 | 0.0% | COMMON | 09239B109 |
| MGRC | MCGRATH RENTCORP | 462,102 | $24,205 | 0.0% | $69.54 | +1.0% | COMMON | 580589109 |
| AEIS | ADVANCED ENERGY INDS | 493,246 | $23,918 | 0.0% | $49.01 | +27.1% | COMMON | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,233,000 | $23,748 | 0.0% | $27.71 | -21.1% | COMMON | 82900L102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,296,003 | $23,315 | 0.0% | $16.47 | +15.2% | COMMON | 40637H109 |
| LFUS | LITTELFUSE INC | 173,801 | $23,189 | 0.0% | $102.41 | +63.4% | COMMON | 537008104 |
| HELE | HELEN OF TROY LTD | 158,098 | $22,771 | 0.0% | $136.44 | +24.2% | COMMON | G4388N106 |
| PODD | INSULET CORP | 137,184 | $22,729 | 0.0% | $50.38 | +262.8% | COMMON | 45784P101 |
| ITRI | ITRON INC | 405,051 | $22,614 | 0.0% | $77.36 | -1.7% | COMMON | 465741106 |
| — | CYRUSONE INC | 360,889 | $22,285 | 0.0% | $46.10 | — | COMMON | 23283R100 |
| KAI | KADANT INC | 295,734 | $22,076 | 0.0% | $55.71 | +64.2% | COMMON | 48282T104 |
| ATRC | ATRICURE INC | 655,404 | $22,015 | 0.0% | $22.57 | +59.3% | COMMON | 04963C209 |
| — | TCF FINANCIAL CORP | 954,862 | $21,637 | 0.0% | $37.33 | — | COMMON | 872307103 |
| — | ISTAR INC | 2,036,319 | $21,605 | 0.0% | $14.51 | — | COMMON | 45031U101 |
| PRLB | PROTO LABS INC | 278,832 | $21,227 | 0.0% | $79.43 | +16.7% | COMMON | 743713109 |
| MKSI | MKS INSTRUMENTS INC | 258,504 | $21,055 | 0.0% | $86.63 | +12.9% | COMMON | 55306N104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 714,199 | $21,026 | 0.0% | $33.07 | +18.6% | COMMON | 00790R104 |
| G | GENPACT LIMITED | 705,574 | $20,603 | 0.0% | $30.65 | +18.8% | COMMON | G3922B107 |
| KRNT | KORNIT DIGITAL LTD | 816,995 | $20,335 | 0.0% | $20.74 | +80.6% | COMMON | M6372Q113 |
| ARES | ARES MANAGEMENT CORP - A | 656,983 | $20,321 | 0.0% | $21.95 | +31.9% | COMMON | 03990B101 |
| — | MICROCHIP TECHNOLOGY INC CVT | 299,047 | $20,275 | 0.0% | $67.80 | — | CV BND | 595017AF1 |
| FAF | FIRST AMERICAN FINL CORP | 474,592 | $20,128 | 0.0% | $38.84 | +19.9% | COMMON | 31847R102 |
| CIEN | CIENA CORP | 502,752 | $20,015 | 0.0% | $34.64 | +18.4% | COMMON | 171779309 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,021,796 | $19,843 | 0.0% | $28.89 | +7.8% | COMMON | 63845R107 |
| — | UNIVERSAL FOREST PRODUCTS | 528,818 | $19,666 | 0.0% | $44.46 | — | COMMON | 913543104 |
| — | EPIZYME INC | 1,266,544 | $19,644 | 0.0% | $10.32 | — | COMMON | 29428V104 |
| BIDU | BAIDU.COM | 194,841 | $19,638 | 0.0% | $164.20 | — | ADR | 056752108 |
| WST | WEST PHARMACEUTICALS SVCS | 128,983 | $19,637 | 0.0% | $92.79 | +63.5% | COMMON | 955306105 |
| PTCT | PTC THERAPEUTICS INC | 439,151 | $19,591 | 0.0% | $43.41 | +16.0% | COMMON | 69366J200 |
| NTRA | NATERA INC | 651,481 | $19,453 | 0.0% | $33.42 | 0.0% | COMMON | 632307104 |
| — | REATA PHARMACEUTICALS INC-A | 133,889 | $19,326 | 0.0% | $99.65 | — | COMMON | 75615P103 |
| — | NUVASIVE INC | 380,356 | $19,269 | 0.0% | $50.66 | — | COMMON | 670704105 |
| POST | POST HOLDINGS INC | 231,188 | $19,182 | 0.0% | $36.58 | +77.7% | COMMON | 737446104 |
| VST | VISTRA ENERGY CORP | 1,193,891 | $19,055 | 0.0% | $17.02 | +4.4% | COMMON | 92840M102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 313,610 | $18,904 | 0.0% | $65.51 | +13.0% | COMMON | 457730109 |
| FTDR | FRONTDOOR INC | 543,070 | $18,888 | 0.0% | $39.87 | +6.8% | COMMON | 35905A109 |
| RMBS | RAMBUS INC | 1,666,504 | $18,498 | 0.0% | $13.48 | +2.7% | COMMON | 750917106 |
| PB | PROSPERITY BANCSHARES INC | 382,476 | $18,455 | 0.0% | $37.07 | +44.7% | COMMON | 743606105 |
| — | Y-MABS THERAPEUTICS INC | 706,915 | $18,450 | 0.0% | $30.07 | — | COMMON | 984241109 |
| CHDN | CHURCHILL DOWNS INC | 177,440 | $18,268 | 0.0% | $37.14 | +70.2% | COMMON | 171484108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 419,918 | $18,056 | 0.0% | $46.26 | +14.5% | COMMON | 65341B106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 240,149 | $17,975 | 0.0% | $69.09 | +13.0% | COMMON | 48123V102 |
| WEX | WEX INC | 170,969 | $17,875 | 0.0% | $106.98 | +74.5% | COMMON | 96208T104 |
| CHE | CHEMED CORP | 40,888 | $17,712 | 0.0% | $414.06 | +5.8% | COMMON | 16359R103 |
| VCYT | VERACYTE INC | 724,273 | $17,607 | 0.0% | $25.17 | 0.0% | COMMON | 92337F107 |
| BPOP | POPULAR INC | 502,360 | $17,582 | 0.0% | $23.60 | +74.5% | COMMON | 733174700 |
| EEFT | EURONET WORLDWIDE INC | 204,528 | $17,532 | 0.0% | $39.92 | +231.8% | COMMON | 298736109 |
| XNCR | XENCOR INC | 586,105 | $17,513 | 0.0% | $35.43 | -6.5% | COMMON | 98401F105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 220,743 | $17,507 | 0.0% | $48.75 | +114.3% | COMMON | 40171V100 |
| — | MANTECH INTL CORP-A | 240,609 | $17,485 | 0.0% | $72.67 | — | COMMON | 564563104 |
| — | ASSETMARK FINANCIAL HOLDINGS | 855,570 | $17,445 | 0.0% | $26.05 | — | COMMON | 04546L106 |
| AORT | CRYOLIFE INC | 1,024,891 | $17,341 | 0.0% | $27.54 | -6.8% | COMMON | 228903100 |
| EVTC | EVERTEC INC | 759,121 | $17,255 | 0.0% | $26.44 | +12.4% | COMMON | 30040P103 |
| — | PALO ALTO NETWORKS CVT | 105,126 | $17,237 | 0.0% | $172.57 | — | CV BND | 697435AD7 |
| — | IAA INC | 572,954 | $17,166 | 0.0% | $38.78 | — | COMMON | 449253103 |
| STAA | STAAR SURGICAL CO | 531,290 | $17,139 | 0.0% | $33.11 | +1.8% | COMMON | 852312305 |
| MKTX | MARKETAXESS HOLDINGS INC | 51,118 | $17,000 | 0.0% | $94.43 | +246.3% | COMMON | 57060D108 |
| — | RITCHIE BROS AUCTIONEERS | 494,588 | $16,905 | 0.0% | $33.78 | — | COMMON | 767744105 |
| PRIM | PRIMORIS SERVICES CORP | 1,059,885 | $16,852 | 0.0% | $21.94 | -11.2% | COMMON | 74164F103 |
| HXL | HEXCEL CORP | 452,759 | $16,839 | 0.0% | $49.96 | +29.2% | COMMON | 428291108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 211,707 | $16,814 | 0.0% | $46.08 | +96.8% | COMMON | 04247X102 |
| HOMB | HOME BANCSHARES INC | 1,377,868 | $16,521 | 0.0% | $20.08 | -13.7% | COMMON | 436893200 |
| PHR | PHREESIA INC | 783,798 | $16,483 | 0.0% | $27.59 | -0.7% | COMMON | 71944F106 |
| — | MOBILE MINI INC | 625,059 | $16,395 | 0.0% | $26.23 | — | COMMON | 60740F105 |
| AWK | AMERICAN WATER WORKS CO INC | 136,418 | $16,310 | 0.0% | $35.11 | +228.8% | COMMON | 030420103 |
| — | WESTERN DIGITAL CORP CVT | 388,926 | $16,187 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| FORM | FORMFACTOR INC | 801,529 | $16,102 | 0.0% | $23.88 | 0.0% | COMMON | 346375108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 351,445 | $15,976 | 0.0% | $29.98 | +106.1% | COMMON | 538034109 |
| PCTY | PAYLOCITY HOLDING CORP | 179,294 | $15,836 | 0.0% | $63.47 | +97.8% | COMMON | 70438V106 |
| TFX | TELEFLEX INC | 54,024 | $15,822 | 0.0% | $85.10 | +295.5% | COMMON | 879369106 |
| VRNS | VARONIS SYSTEMS INC | 248,444 | $15,818 | 0.0% | $26.19 | 0.0% | COMMON | 922280102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,139,935 | $15,776 | 0.0% | $20.99 | -17.9% | COMMON | 50077B207 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 832,595 | $15,761 | 0.0% | $25.41 | 0.0% | COMMON | 55405Y100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 425,526 | $15,600 | 0.0% | $48.48 | — | ADR | 82706C108 |
| HQY | HEALTHEQUITY INC | 307,916 | $15,577 | 0.0% | $66.40 | 0.0% | COMMON | 42226A107 |
| EIG | EMPLOYERS HOLDINGS INC | 383,369 | $15,530 | 0.0% | $17.38 | +90.5% | COMMON | 292218104 |
| — | PRIMO WATER CORP | 1,712,425 | $15,514 | 0.0% | $9.06 | — | COMMON | 74167P108 |
| SHOO | STEVEN MADDEN LTD | 666,191 | $15,476 | 0.0% | $24.74 | +25.0% | COMMON | 556269108 |
| — | AIR TRANSPORT SERVICES GROUP I | 846,626 | $15,476 | 0.0% | $22.88 | — | COMMON | 00922R105 |
| TCOM | TRIP.COM GROUP LTD | 659,086 | $15,455 | 0.0% | $23.52 | — | ADR | 89677Q107 |
| KMPR | KEMPER CORP | 207,263 | $15,414 | 0.0% | $73.95 | +1.3% | COMMON | 488401100 |
| SUI | SUN COMMUNITIES INC | 121,123 | $15,122 | 0.0% | $94.49 | — | COMMON | 866674104 |
| SBNY | SIGNATURE BANK | 186,949 | $15,029 | 0.0% | $89.95 | — | COMMON | 82669G104 |
| ACM | AECOM TECHNOLOGY CORP | 503,008 | $15,015 | 0.0% | $39.12 | +5.2% | COMMON | 00766T100 |
| ESE | ESCO TECHNOLOGIES | 197,369 | $14,982 | 0.0% | $83.95 | +6.7% | COMMON | 296315104 |
| — | ALLETE INC | 246,445 | $14,954 | 0.0% | $49.85 | — | COMMON | 018522300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,145 | $14,812 | 0.0% | $70.23 | +39.4% | COMMON | 64125C109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 156,195 | $14,812 | 0.0% | $82.50 | +25.1% | COMMON | 11133T103 |
| — | GREENBRIER COS INC | 826,633 | $14,664 | 0.0% | $63.81 | — | CV BND | 393657AK7 |
| GTLS | CHART INDUSTRIES INC | 498,112 | $14,436 | 0.0% | $69.99 | -22.4% | COMMON | 16115Q308 |
| CASY | CASEYS GENERAL STORES INC | 108,932 | $14,433 | 0.0% | $132.46 | +17.7% | COMMON | 147528103 |
| — | VERINT SYSTEMS INC | 335,021 | $14,406 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| — | MYOKARDIA INC | 306,944 | $14,390 | 0.0% | $51.79 | — | COMMON | 62857M105 |
| — | LIBERTY SIRIUS GROUP-C | 454,111 | $14,359 | 0.0% | $34.54 | — | COMMON | 531229607 |
| — | W R GRACE & CO | 400,463 | $14,257 | 0.0% | $68.52 | — | COMMON | 38388F108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 346,544 | $14,212 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| — | GW PHARMACEUTICALS -ADR | 161,468 | $14,140 | 0.0% | $87.57 | — | ADR | 36197T103 |
| ABEV | AMBEV SA-SPN ADR | 6,146,216 | $14,136 | 0.0% | $4.83 | — | ADR | 02319V103 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,014,091 | $14,116 | 0.0% | $33.11 | — | CV PFD | 283678209 |
| TRMB | TRIMBLE INC | 443,364 | $14,112 | 0.0% | $32.90 | +18.8% | COMMON | 896239100 |
| GMED | GLOBUS MEDICAL INC - A | 329,095 | $13,997 | 0.0% | $48.76 | +1.3% | COMMON | 379577208 |
| — | BANK OF AMERICA 7.250 CVT PFD | 653,040 | $13,864 | 0.0% | $55.53 | — | CV PFD | 060505682 |
| CRL | CHARLES RIVER LABS | 109,161 | $13,777 | 0.0% | $137.31 | +9.2% | COMMON | 159864107 |
| ROG | ROGERS CORP | 144,522 | $13,646 | 0.0% | $141.11 | -19.4% | COMMON | 775133101 |
| WEN | WENDYS CO | 902,087 | $13,423 | 0.0% | $20.99 | -6.3% | COMMON | 95058W100 |
| SRI | STONERIDGE INC | 785,953 | $13,164 | 0.0% | $27.58 | -10.0% | COMMON | 86183P102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 116,595 | $13,129 | 0.0% | $74.82 | — | ADR | 04351P101 |
| MORN | MORNINGSTAR INC | 111,186 | $12,926 | 0.0% | $129.24 | +12.1% | COMMON | 617700109 |
| HEI | HEICO CORP | 170,488 | $12,721 | 0.0% | $63.99 | +70.9% | COMMON | 422806109 |
| — | IAC/ INTERACTIVECORP | 70,699 | $12,672 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| NWE | NORTHWESTERN CORP | 210,788 | $12,611 | 0.0% | $25.93 | +110.3% | COMMON | 668074305 |
| — | HILL-ROM HOLDINGS INC | 124,060 | $12,480 | 0.0% | $100.60 | — | COMMON | 431475102 |
| ALG | ALAMO GROUP INC | 137,735 | $12,228 | 0.0% | $62.67 | +78.0% | COMMON | 011311107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 294,843 | $12,177 | 0.0% | $52.46 | -3.9% | COMMON | 882681109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 147,172 | $11,973 | 0.0% | $82.93 | 0.0% | COMMON | 450056106 |
| NXPI | NXP SEMICONDUCTORS NV | 140,813 | $11,678 | 0.0% | $106.08 | 0.0% | COMMON | N6596X109 |
| NRG | NRG ENERGY INC | 428,254 | $11,674 | 0.0% | $29.76 | -3.0% | COMMON | 629377508 |
| — | FLIR SYSTEMS INC | 363,960 | $11,607 | 0.0% | $48.68 | — | COMMON | 302445101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 113,130 | $11,539 | 0.0% | $53.95 | +172.5% | COMMON | 109194100 |
| CALY | CALLAWAY GOLF CO | 1,124,343 | $11,490 | 0.0% | $18.13 | -5.0% | COMMON | 131193104 |
| PEGA | PEGASYSTEMS INC | 159,519 | $11,363 | 0.0% | $35.80 | +17.2% | COMMON | 705573103 |
| ADC | AGREE REALTY CORP | 182,656 | $11,306 | 0.0% | $70.62 | — | COMMON | 008492100 |
| CNNE | CANNAE HOLDINGS INC | 336,757 | $11,278 | 0.0% | $16.98 | +107.8% | COMMON | 13765N107 |
| CVBF | CVB FINANCIAL CORP | 559,335 | $11,215 | 0.0% | $8.14 | +94.8% | COMMON | 126600105 |
| SNPS | SYNOPSYS INC | 86,953 | $11,198 | 0.0% | $44.08 | +222.7% | COMMON | 871607107 |
| TFIN | TRIUMPH BANCORP INC | 429,827 | $11,176 | 0.0% | $16.54 | +109.3% | COMMON | 89679E300 |
| HLIO | HELIOS TECHNOLOGIES INC | 288,111 | $10,926 | 0.0% | $46.06 | -7.6% | COMMON | 42328H109 |
| SKY | SKYLINE CHAMPION CORP | 695,067 | $10,898 | 0.0% | $28.18 | -5.3% | COMMON | 830830105 |
| SMTC | SEMTECH CORP | 290,138 | $10,880 | 0.0% | $40.69 | +11.2% | COMMON | 816850101 |
| CLVT | CLARIVATE ANALYTICS PLC | 521,459 | $10,820 | 0.0% | $13.95 | +43.5% | COMMON | G21810109 |
| NDAQ | NASDAQ INC | 113,955 | $10,820 | 0.0% | $9.24 | +252.5% | COMMON | 631103108 |
| NSIT | INSIGHT ENTERPRISES INC | 255,864 | $10,780 | 0.0% | $57.88 | 0.0% | COMMON | 45765U103 |
| UTHR | UNITED THERAPEUTICS CORP | 112,880 | $10,704 | 0.0% | $90.93 | +4.5% | COMMON | 91307C102 |
| LCII | LCI INDUSTRIES | 158,550 | $10,596 | 0.0% | $78.33 | +1.6% | COMMON | 50189K103 |
| MTN | VAIL RESORTS INC | 71,191 | $10,516 | 0.0% | $169.30 | +27.1% | COMMON | 91879Q109 |
| KBR | KBR INC | 499,404 | $10,328 | 0.0% | $25.69 | -6.2% | COMMON | 48242W106 |
| — | BRYN MAWR BANK CORP | 363,315 | $10,311 | 0.0% | $29.44 | — | COMMON | 117665109 |
| CSGS | CSG SYSTEMS INTL INC | 245,644 | $10,280 | 0.0% | $25.67 | +63.5% | COMMON | 126349109 |
| EHC | ENCOMPASS HEALTH CORP | 159,823 | $10,234 | 0.0% | $53.73 | 0.0% | COMMON | 29261A100 |
| MDU | MDU RESOURCES GROUP INC | 474,532 | $10,202 | 0.0% | $7.92 | +11.5% | COMMON | 552690109 |
| CUBE | CUBESMART | 380,761 | $10,201 | 0.0% | $17.85 | — | COMMON | 229663109 |
| SF | STIFEL FINANCIAL CORP | 246,139 | $10,161 | 0.0% | $21.88 | +55.7% | COMMON | 860630102 |
| ALLE | ALLEGION PLC | 109,779 | $10,101 | 0.0% | $47.90 | +131.3% | COMMON | G0176J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134,914 | $10,020 | 0.0% | $29.35 | +233.7% | COMMON | 477839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,553 | $9,677 | 0.0% | $93.53 | +267.3% | COMMON | 879360105 |
| MEI | METHODE ELECTRONICS INC | 362,963 | $9,593 | 0.0% | $19.48 | +43.2% | COMMON | 591520200 |
| — | AVALARA INC | 127,493 | $9,511 | 0.0% | $74.60 | — | COMMON | 05338G106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 148,922 | $9,412 | 0.0% | $26.02 | +97.9% | COMMON | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 111,390 | $9,321 | 0.0% | $48.36 | +96.4% | COMMON | 49338L103 |
| RLI | RLI CORPORATION | 105,617 | $9,287 | 0.0% | $37.93 | -5.5% | COMMON | 749607107 |
| WAB | WABTEC CORP | 190,080 | $9,149 | 0.0% | $69.72 | -4.9% | COMMON | 929740108 |
| WTFC | WINTRUST FINANCIAL CORP | 277,294 | $9,112 | 0.0% | $42.89 | +29.4% | COMMON | 97650W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,316 | $9,108 | 0.0% | $131.14 | -1.4% | COMMON | G50871105 |
| DAR | DARLING INGREDIENTS INC | 473,374 | $9,075 | 0.0% | $15.93 | +59.2% | COMMON | 237266101 |
| TSCO | TRACTOR SUPPLY CO | 106,423 | $8,998 | 0.0% | $13.13 | +24.6% | COMMON | 892356106 |
| VREX | VAREX IMAGING CORP | 394,158 | $8,951 | 0.0% | $31.62 | -18.5% | COMMON | 92214X106 |
| — | ILLUMINA INC CVT | 32,768 | $8,949 | 0.0% | $273.10 | — | CV BND | 452327AK5 |
| IMAX | IMAX CORP | 988,420 | $8,945 | 0.0% | $21.91 | -27.8% | COMMON | 45245E109 |
| — | PERSPECTA INC | 484,911 | $8,845 | 0.0% | $21.06 | — | COMMON | 715347100 |
| — | CENTERSTATE BANKS OF FLORIDA | 510,624 | $8,798 | 0.0% | $25.64 | — | COMMON | 15201P109 |
| ASGN | ASGN INC | 248,960 | $8,793 | 0.0% | $63.28 | -10.5% | COMMON | 00191U102 |
| AD | US CELLULAR CORP | 299,171 | $8,763 | 0.0% | $18.90 | 0.0% | COMMON | 911684108 |
| TECH | BIO-TECHNE CORPORAT | 46,096 | $8,741 | 0.0% | $48.78 | 0.0% | COMMON | 09073M104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 347,273 | $8,682 | 0.0% | $24.98 | +26.1% | COMMON | 199333105 |
| ABCB | AMERIS BANCORP | 356,120 | $8,461 | 0.0% | $34.65 | -5.8% | COMMON | 03076K108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 526,283 | $8,373 | 0.0% | $18.41 | -11.3% | COMMON | 675234108 |
| — | CORNERSTONE ONDEMAND INC | 262,071 | $8,321 | 0.0% | $52.13 | — | COMMON | 21925Y103 |
| BWXT | BWX TECHNOLOGIES INC | 170,693 | $8,314 | 0.0% | $24.73 | +123.1% | COMMON | 05605H100 |
| FCN | FTI CONSULTING INC | 68,743 | $8,233 | 0.0% | $117.71 | 0.0% | COMMON | 302941109 |
| — | 1LIFE HEALTHCARE INC | 453,021 | $8,223 | 0.0% | $18.15 | — | COMMON | 68269G107 |
| — | PINNACLE FINANCIAL PARTNERS | 217,915 | $8,181 | 0.0% | $34.99 | — | COMMON | 72346Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 93,093 | $8,154 | 0.0% | $77.86 | +37.0% | COMMON | 759509102 |
| CHGG | CHEGG INC | 227,616 | $8,145 | 0.0% | $39.06 | 0.0% | COMMON | 163092109 |
| — | IMMUNOMEDICS INC | 603,777 | $8,139 | 0.0% | $19.81 | — | COMMON | 452907108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 505,114 | $8,041 | 0.0% | $19.52 | +6.7% | COMMON | M87915274 |
| — | PTC THERAPEUTICS INC CVT | 178,818 | $7,977 | 0.0% | $33.82 | — | CV BND | 69366JAB7 |
| — | SMARTSHEET INC-CLASS A | 191,021 | $7,929 | 0.0% | $41.51 | — | COMMON | 83200N103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 245,558 | $7,880 | 0.0% | $46.69 | 0.0% | COMMON | 339750101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 602,321 | $7,866 | 0.0% | $20.02 | — | COMMON | 29670E107 |
| WWD | WOODWARD INC | 132,327 | $7,865 | 0.0% | $106.51 | -6.3% | COMMON | 980745103 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 84,592 | $7,802 | 0.0% | $68.96 | +42.9% | COMMON | 445658107 |
| — | PURE STORAGE INC | 633,879 | $7,797 | 0.0% | $16.94 | — | CV BND | 74624MAB8 |
| VIAV | VIAVI SOLUTION INC | 684,504 | $7,673 | 0.0% | $6.81 | +99.9% | COMMON | 925550105 |
| CLH | CLEAN HARBORS INC | 147,698 | $7,583 | 0.0% | $49.61 | +47.2% | COMMON | 184496107 |
| — | CORE MARK HOLDING CO INC | 263,375 | $7,525 | 0.0% | $42.21 | — | COMMON | 218681104 |
| JJSF | J & J SNACK FOODS CORP | 62,076 | $7,511 | 0.0% | $100.09 | +43.4% | COMMON | 466032109 |
| CRI | CARTER HOLDINGS | 113,891 | $7,486 | 0.0% | $78.16 | +1.4% | COMMON | 146229109 |
| CATY | CATHAY GENERAL BANCORP | 322,435 | $7,400 | 0.0% | $15.07 | +73.5% | COMMON | 149150104 |
| PKG | PACKAGING CORP OF AMERICA | 85,194 | $7,397 | 0.0% | $91.79 | -11.7% | COMMON | 695156109 |
| URI | UNITED RENTALS INC | 71,663 | $7,374 | 0.0% | $117.73 | +9.1% | COMMON | 911363109 |
| FFBC | FIRST FINANCIAL BANCORP | 494,050 | $7,366 | 0.0% | $9.98 | +67.2% | COMMON | 320209109 |
| CASH | META FINANCIAL GROUP INC | 338,877 | $7,360 | 0.0% | $25.65 | +25.1% | COMMON | 59100U108 |
| — | AARONS INC | 323,018 | $7,358 | 0.0% | $56.72 | — | COMMON | 002535300 |
| WLY | WILEY JOHN & SONS CL A | 195,346 | $7,324 | 0.0% | $28.32 | +21.0% | COMMON | 968223206 |
| KEX | KIRBY CORP | 168,490 | $7,324 | 0.0% | $73.09 | -6.9% | COMMON | 497266106 |
| VAC | MARRIOTT VACATIONS WORLD | 131,362 | $7,301 | 0.0% | $70.43 | +47.5% | COMMON | 57164Y107 |
| — | BANCORPSOUTH INC | 385,532 | $7,294 | 0.0% | $30.96 | — | COMMON | 05971J102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 130,195 | $7,243 | 0.0% | $28.60 | +102.5% | COMMON | 313148306 |
| BC | BRUNSWICK CORP | 203,233 | $7,188 | 0.0% | $42.96 | +10.2% | COMMON | 117043109 |
| AVNS | AVANOS MEDICAL INC | 260,248 | $7,008 | 0.0% | $63.00 | -52.6% | COMMON | 05350V106 |
| LW | LAMB WESTON HOLDING INC-W/I | 120,750 | $6,895 | 0.0% | $45.34 | +65.0% | COMMON | 513272104 |
| GTN | GRAY TELEVISION INC | 640,379 | $6,878 | 0.0% | $15.22 | +18.8% | COMMON | 389375106 |
| OPLN | KAR AUCTION SERVICES INC | 570,699 | $6,848 | 0.0% | $13.36 | +46.2% | COMMON | 48238T109 |
| ACIW | ACI WORLDWIDE INC | 283,182 | $6,839 | 0.0% | $31.35 | +1.8% | COMMON | 004498101 |
| — | SERVICEMASTER GLOBAL HOLDING | 253,210 | $6,836 | 0.0% | $46.26 | — | COMMON | 81761R109 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 28,360 | $6,824 | 0.0% | $240.62 | — | CV PFD | 65339F770 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 375,771 | $6,760 | 0.0% | $27.50 | -23.6% | COMMON | 868459108 |
| PRA | PROASSURANCE CORP | 270,295 | $6,757 | 0.0% | $47.23 | -36.1% | COMMON | 74267C106 |
| — | LIBERTY BRAVES GROUP-C | 350,777 | $6,686 | 0.0% | $24.65 | — | COMMON | 531229888 |
| — | KIMBALL INTERNATIONAL -CL B | 553,028 | $6,587 | 0.0% | $11.91 | — | COMMON | 494274103 |
| ODFL | OLD DOMINION FREIGHT LINE | 49,899 | $6,550 | 0.0% | $18.07 | +258.0% | COMMON | 679580100 |
| DLB | DOLBY LABORATORIES INC-CL A | 120,163 | $6,514 | 0.0% | $54.68 | +9.8% | COMMON | 25659T107 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 30,688 | $6,488 | 0.0% | $202.46 | -4.2% | COMMON | 55825T103 |
| — | RAVEN INDUSTRIES INC | 305,189 | $6,479 | 0.0% | $31.70 | — | COMMON | 754212108 |
| — | WYNDHAM DESTINATIONS INC | 297,568 | $6,457 | 0.0% | $52.45 | — | COMMON | 98310W108 |
| CBT | CABOT CORP | 245,929 | $6,424 | 0.0% | $32.92 | +0.4% | COMMON | 127055101 |
| VVV | VALVOLINE INC | 481,719 | $6,306 | 0.0% | $19.16 | 0.0% | COMMON | 92047W101 |
| — | AMERICAN CAMPUS COMMUNITIES | 226,486 | $6,285 | 0.0% | $38.66 | — | COMMON | 024835100 |
| TDS | TELEPHONE & DATA SYSTEM | 373,510 | $6,261 | 0.0% | $21.70 | 0.0% | COMMON | 879433829 |
| AVTR | AVANTOR INC | 499,525 | $6,239 | 0.0% | $15.92 | +0.7% | COMMON | 05352A100 |
| — | KAMAN CORP | 160,341 | $6,168 | 0.0% | $65.92 | — | COMMON | 483548103 |
| NVRI | HARSCO CORP | 878,253 | $6,121 | 0.0% | $23.21 | -41.2% | COMMON | 415864107 |
| HOLX | HOLOGIC INC | 172,926 | $6,070 | 0.0% | $30.72 | +55.0% | COMMON | 436440101 |
| PRSU | VIAD CORP | 283,003 | $6,008 | 0.0% | $21.19 | +142.3% | COMMON | 92552R406 |
| TTMI | TTM TECHNOLOGIES | 578,102 | $5,978 | 0.0% | $11.87 | +10.9% | COMMON | 87305R109 |
| — | COOPER TIRE | 365,640 | $5,960 | 0.0% | $30.15 | — | COMMON | 216831107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 339,453 | $5,937 | 0.0% | $34.32 | — | COMMON | 02208R106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 118,017 | $5,909 | 0.0% | $57.60 | +7.7% | COMMON | 044186104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 187,147 | $5,897 | 0.0% | $60.10 | -15.4% | COMMON | 98311A105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 804,962 | $5,885 | 0.0% | $14.60 | +0.7% | COMMON | 45174J509 |
| APH | AMPHENOL CORP CL A | 80,519 | $5,869 | 0.0% | $10.25 | +119.8% | COMMON | 032095101 |
| URBN | URBAN OUTFITTERS INC | 409,725 | $5,834 | 0.0% | $30.46 | -23.7% | COMMON | 917047102 |
| RGA | REINSURANCE GRP OF AMERI-A | 68,946 | $5,801 | 0.0% | $76.75 | +69.9% | COMMON | 759351604 |
| BOOM | DMC GLOBAL INC | 250,213 | $5,757 | 0.0% | $49.85 | -28.2% | COMMON | 23291C103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 178,601 | $5,749 | 0.0% | $34.73 | — | COMMON | 637417106 |
| — | PACWEST BANCORP | 320,122 | $5,737 | 0.0% | $33.10 | — | COMMON | 695263103 |
| — | CAROLINA FINANCIAL CORP | 220,369 | $5,701 | 0.0% | $35.44 | — | COMMON | 143873107 |
| — | CALAMP CORP | 1,250,935 | $5,629 | 0.0% | $11.52 | — | CV BND | 128126AD1 |
| BWA | BORG WARNER INC | 230,225 | $5,611 | 0.0% | $33.34 | -20.8% | COMMON | 099724106 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 676,393 | $5,607 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| — | MELLANOX TECHNOLOGIES LTD | 45,482 | $5,518 | 0.0% | $47.17 | — | COMMON | M51363113 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 513,859 | $5,272 | 0.0% | $16.53 | -10.3% | COMMON | G9001E128 |
| — | SOUTH STATE CORP | 89,229 | $5,241 | 0.0% | $70.22 | — | COMMON | 840441109 |
| — | CHESAPEAKE ENERGY CORP CVT | 29,920,881 | $5,176 | 0.0% | $5.92 | — | CV BND | 165167CY1 |
| CX | CEMEX SA-SPONS ADR | 2,425,010 | $5,141 | 0.0% | $6.59 | — | ADR | 151290889 |
| DAN | DANA HOLDING CORP | 655,252 | $5,118 | 0.0% | $14.52 | -16.8% | COMMON | 235825205 |
| — | SVB FINANCIAL GROUP | 33,753 | $5,100 | 0.0% | $109.40 | — | COMMON | 78486Q101 |
| — | NATIONAL INSTRUMENTS CORP | 152,511 | $5,045 | 0.0% | $33.08 | — | COMMON | 636518102 |
| ARCC | ARES CAPITAL CORP | 461,899 | $4,979 | 0.0% | $5.43 | +76.3% | COMMON | 04010L103 |
| UIS | UNISYS CORP | 400,069 | $4,941 | 0.0% | $12.79 | 0.0% | COMMON | 909214306 |
| NSP | INSPERITY INC | 131,845 | $4,918 | 0.0% | $49.90 | +20.3% | COMMON | 45778Q107 |
| — | DANAHER CORP CVT PFD 4.75 | 35,076 | $4,855 | 0.0% | $138.41 | — | CV PFD | 235851300 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 81,348 | $4,696 | 0.0% | $83.53 | +5.1% | COMMON | 65336K103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,793 | $4,641 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| KFY | KORN/ FERRY INTERNATIONAL | 190,159 | $4,625 | 0.0% | $21.74 | +54.2% | COMMON | 500643200 |
| HRI | HERC HOLDINGS INC | 223,910 | $4,581 | 0.0% | $42.58 | -21.1% | COMMON | 42704L104 |
| — | AVAYA HOLDINGS CORP CVT | 565,122 | $4,572 | 0.0% | $10.23 | — | CV BND | 05351XAB7 |
| AMWD | AMERICAN WOODMARK CORP | 97,141 | $4,427 | 0.0% | $75.09 | +23.1% | COMMON | 030506109 |
| — | ARCH COAL INC | 152,107 | $4,396 | 0.0% | $67.56 | — | COMMON | 039380407 |
| — | EVOLENT HEALTH INC CVT | 792,220 | $4,302 | 0.0% | $22.66 | — | CV BND | 30050BAB7 |
| MLR | MILLER INDUSTRIES INC/TENN | 150,077 | $4,244 | 0.0% | $30.26 | -5.4% | COMMON | 600551204 |
| — | LOGMEIN INC | 50,360 | $4,194 | 0.0% | $70.17 | — | COMMON | 54142L109 |
| SNX | SYNNEX CORP | 57,144 | $4,178 | 0.0% | $57.40 | 0.0% | COMMON | 87162W100 |
| VUG | VANGUARD GROWTH ETF | 26,546 | $4,159 | 0.0% | $166.76 | — | Exchange Traded Funds | 922908736 |
| CBRL | CRACKER BARREL OLD COUNTRY | 48,217 | $4,013 | 0.0% | $75.57 | +45.1% | COMMON | 22410J106 |
| — | NRG ENERGY INC CVT | 146,635 | $3,997 | 0.0% | $27.26 | — | CV BND | 629377CG5 |
| — | HAYNES INTERNATIONAL INC | 181,736 | $3,746 | 0.0% | $47.72 | — | COMMON | 420877201 |
| — | OUTFRONT MEDIA INC | 276,361 | $3,725 | 0.0% | $26.17 | — | COMMON | 69007J106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,670,359 | $3,629 | 0.0% | $5.11 | -58.4% | COMMON | 18453H106 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 590,140 | $3,603 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| — | GRAFTECH INTERNATIONAL LTD | 420,085 | $3,411 | 0.0% | $11.69 | — | COMMON | 384313508 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 643,428 | $3,391 | 0.0% | $20.39 | -58.4% | COMMON | 25787G100 |
| KE | KIMBALL ELECTRONICS INC | 305,572 | $3,337 | 0.0% | $13.91 | +7.2% | COMMON | 49428J109 |
| DK | DELEK US HOLDINGS INC | 210,945 | $3,324 | 0.0% | $19.34 | 0.0% | COMMON | 24665A103 |
| AAPL | APPLE INC | 12,881 | $3,276 | 0.0% | $18.62 | +281.8% | COMMON | 037833100 |
| — | INTERCEPT PHARMAS CVT | 51,617 | $3,250 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| NGVT | INGEVITY CORP | 87,817 | $3,091 | 0.0% | $58.37 | +0.1% | COMMON | 45688C107 |
| — | APERGY CORP | 526,768 | $3,029 | 0.0% | $37.75 | — | COMMON | 03755L104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 32,172 | $3,025 | 0.0% | $94.91 | -2.1% | COMMON | 917488108 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $2,811 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| DGII | DIGI INTERNATIONAL INC | 291,050 | $2,777 | 0.0% | $9.83 | +40.9% | COMMON | 253798102 |
| — | FORTIVE CORPORATION CVTPFD 5.0 | 43,616 | $2,407 | 0.0% | $55.19 | — | CV PFD | 34959J207 |
| — | BIOMARIN PHARMACEUTICAL CVT | 27,063 | $2,287 | 0.0% | $100.26 | — | CV BND | 09061GAF8 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 14,091 | $2,123 | 0.0% | $153.31 | — | Exchange Traded Funds | 464287614 |
| JNJ | JOHNSON & JOHNSON | 16,032 | $2,102 | 0.0% | $108.79 | +10.4% | COMMON | 478160104 |
| ASIX | ADVANSIX INC | 204,474 | $1,951 | 0.0% | $17.31 | -18.1% | COMMON | 00773T101 |
| MCD | MCDONALDS | 11,552 | $1,910 | 0.0% | $184.48 | -6.8% | COMMON | 580135101 |
| D | DOMINION RES INC VA | 26,432 | $1,908 | 0.0% | $62.74 | +0.6% | COMMON | 25746U109 |
| KLAC | KLA-TENCOR CORPORATION | 13,113 | $1,885 | 0.0% | $142.28 | +5.6% | COMMON | 482480100 |
| NKE | NIKE INC CL B | 22,553 | $1,866 | 0.0% | $82.13 | +4.6% | COMMON | 654106103 |
| BATL | BATTALION OIL CORP | 370,009 | $1,729 | 0.0% | $9.80 | 0.0% | COMMON | 07134L107 |
| BKNG | BOOKING HOLDINGS INC | 1,146 | $1,542 | 0.0% | $1726.46 | 0.0% | COMMON | 09857L108 |
| IBM | IBM | 13,504 | $1,498 | 0.0% | $98.31 | -0.0% | COMMON | 459200101 |
| DUK | DUKE ENERGY CORP | 17,798 | $1,440 | 0.0% | $71.74 | +1.4% | COMMON | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,421 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| GDS | GDS HOLDINGS LTD - ADR | 23,118 | $1,340 | 0.0% | $54.62 | — | ADR | 36165L108 |
| — | FLEXION THERAPEUTICS INC CVT | 169,343 | $1,332 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| — | STANLEY BLACK & DECKER I CVTPFD 5.25 | 13,065 | $1,307 | 0.0% | $100.04 | — | CV PFD | 854502846 |
| KO | COCA-COLA CO/THE | 28,090 | $1,243 | 0.0% | $30.21 | +48.9% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 21,654 | $1,163 | 0.0% | $39.32 | +4.3% | COMMON | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 13,088 | $1,158 | 0.0% | $63.13 | +18.2% | COMMON | 03073E105 |
| WMT | WAL-MART STORES INC | 10,166 | $1,155 | 0.0% | $35.20 | +0.5% | COMMON | 931142103 |
| INTC | INTEL CORP | 21,001 | $1,136 | 0.0% | $43.02 | +21.6% | COMMON | 458140100 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 11,966 | $1,134 | 0.0% | $108.93 | — | Exchange Traded Funds - Debt | 78468R622 |
| LLY | ELI LILLY & CO | 7,954 | $1,103 | 0.0% | $113.01 | +13.4% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 14,005 | $1,067 | 0.0% | $62.71 | +7.1% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 27,325 | $1,057 | 0.0% | $29.65 | -7.0% | COMMON | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,313 | $1,044 | 0.0% | $56.72 | +7.1% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC | 11,473 | $1,034 | 0.0% | $87.28 | +3.3% | COMMON | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 3,173 | $1,028 | 0.0% | $287.28 | 0.0% | COMMON | 25754A201 |
| HUM | HUMANA | 3,271 | $1,027 | 0.0% | $298.91 | +7.0% | COMMON | 444859102 |
| CMCSA | COMCAST CORP CL A | 29,816 | $1,025 | 0.0% | $29.10 | +23.9% | COMMON | 20030N101 |
| — | ON SEMICONDUCTOR CORP CVT | 81,096 | $1,009 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| — | LAM RESEARCH CORP | 4,187 | $1,005 | 0.0% | $289.98 | — | COMMON | 512807108 |
| HPQ | HP INC | 57,773 | $1,003 | 0.0% | $16.70 | -1.3% | COMMON | 40434L105 |
| FIS | FIDELITY NATL INFORM SVCS INC | 8,214 | $999 | 0.0% | $117.05 | +5.2% | COMMON | 31620M106 |
| CVS | CVS HEALTH CORP | 16,764 | $995 | 0.0% | $54.49 | +1.5% | COMMON | 126650100 |
| TGT | TARGET CORP | 10,593 | $985 | 0.0% | $80.30 | +18.3% | COMMON | 87612E106 |
| — | SM ENERGY CO CVT | 791,804 | $966 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| AVGO | BROADCOM INC | 4,060 | $962 | 0.0% | $20.93 | +16.0% | COMMON | 11135F101 |
| ALL | ALLSTATE CORP | 10,374 | $952 | 0.0% | $93.69 | +0.6% | COMMON | 020002101 |
| ADBE | ADOBE SYS | 2,988 | $951 | 0.0% | $342.05 | 0.0% | COMMON | 00724F101 |
| ETN | EATON CORP PLC | 11,782 | $916 | 0.0% | $58.17 | +42.1% | COMMON | G29183103 |
| COST | COSTCO WHOLESALE CORP | 3,192 | $910 | 0.0% | $274.23 | +1.3% | COMMON | 22160K105 |
| AMAT | APPLIED MATERIALS | 19,463 | $892 | 0.0% | $52.47 | +3.6% | COMMON | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,649 | $890 | 0.0% | $115.04 | +18.7% | COMMON | 438516106 |
| OMC | OMNICOM GROUP | 16,039 | $880 | 0.0% | $56.58 | +1.0% | COMMON | 681919106 |
| IRM | IRON MOUNTAIN INC | 36,914 | $879 | 0.0% | $22.88 | -1.4% | COMMON | 46284V101 |
| GRMN | GARMIN LTD | 11,516 | $863 | 0.0% | $69.77 | +13.5% | COMMON | H2906T109 |
| NBIS | YANDEX NV-A | 24,989 | $851 | 0.0% | $37.26 | — | COMMON | N97284108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 29,605 | $798 | 0.0% | $33.19 | -0.7% | COMMON | G51502105 |
| PAYX | PAYCHEX INC | 12,442 | $783 | 0.0% | $57.50 | +17.2% | COMMON | 704326107 |
| — | MICROCHIP TECHNOLOGY INC | 11,414 | $774 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| LDOS | LEIDOS HOLDINGS INC | 8,244 | $756 | 0.0% | $65.19 | +43.0% | COMMON | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $752 | 0.0% | $322.31 | +3.9% | COMMON | 539830109 |
| FNF | FNF GROUP | 29,753 | $740 | 0.0% | $20.74 | +44.5% | COMMON | 31620R303 |
| PEP | PEPSICO INC | 6,086 | $731 | 0.0% | $95.48 | +18.1% | COMMON | 713448108 |
| EVRG | EVERGY INC | 12,921 | $712 | 0.0% | $50.61 | +2.8% | COMMON | 30034W106 |
| C | CITIGROUP INC | 16,591 | $699 | 0.0% | $41.31 | +31.2% | COMMON | 172967424 |
| TROW | PRICE (T ROWE) ASSOCIATES | 6,944 | $678 | 0.0% | $94.25 | +1.4% | COMMON | 74144T108 |
| AES | AES CORPORATION | 49,213 | $669 | 0.0% | $11.84 | +22.3% | COMMON | 00130H105 |
| PFE | PFIZER INC | 20,334 | $664 | 0.0% | $27.05 | -4.5% | COMMON | 717081103 |
| BBY | BEST BUY COMPANY | 11,601 | $661 | 0.0% | $53.19 | +17.4% | COMMON | 086516101 |
| VNET | 21VIANET GROUP INC-ADR | 45,609 | $632 | 0.0% | $13.86 | — | ADR | 90138A103 |
| BX | BLACKSTONE GROUP LP | 13,575 | $619 | 0.0% | $45.26 | 0.0% | COMMON | 09260D107 |
| MET | METLIFE INC | 20,062 | $613 | 0.0% | $29.73 | +22.6% | COMMON | 59156R108 |
| — | OIL STATES INTL INC CVT | 291,577 | $591 | 0.0% | $39.07 | — | CV BND | 678026AH8 |
| — | SOUTHERN CO CVTPFD 6.75 | 10,877 | $589 | 0.0% | $54.15 | — | CV PFD | 842587602 |
| — | PDC ENERGY INC CVT | 93,913 | $583 | 0.0% | $42.73 | — | CV BND | 69327RAD3 |
| ELV | ANTHEM INC | 2,531 | $574 | 0.0% | $251.42 | -0.0% | COMMON | 036752103 |
| CAT | CATERPILLAR | 4,886 | $567 | 0.0% | $113.29 | +0.1% | COMMON | 149123101 |
| — | WHITING PETROLEUM CORP | 841,261 | $564 | 0.0% | $26.29 | — | COMMON | 966387409 |
| ITW | ILLINOIS TOOL WORKS INC | 3,842 | $546 | 0.0% | $113.21 | +30.4% | COMMON | 452308109 |
| ETR | ENTERGY CORP NEW | 5,773 | $542 | 0.0% | $47.70 | +0.1% | COMMON | 29364G103 |
| — | CORE LABORATORIES N V | 50,618 | $524 | 0.0% | $78.84 | — | COMMON | N22717107 |
| TSN | TYSON FOODS CL A | 8,808 | $510 | 0.0% | $71.08 | -11.8% | COMMON | 902494103 |
| — | BLACKROCK INC | 1,116 | $491 | 0.0% | $441.59 | — | COMMON | 09247X101 |
| — | UNILEVER NV ADR | 10,013 | $489 | 0.0% | $57.07 | — | ADR | 904784709 |
| — | INTERPUBLIC GROUP COS INC | 30,010 | $486 | 0.0% | $17.07 | -2.1% | COMMON | 460690100 |
| NEM | NEWMONT MNG | 10,110 | $458 | 0.0% | $37.89 | 0.0% | COMMON | 651639106 |
| DHI | D.R. HORTON INC | 11,126 | $378 | 0.0% | $48.45 | +1.0% | COMMON | 23331A109 |
| — | DESPEGAR.COM CORP | 65,750 | $373 | 0.0% | $8.79 | — | COMMON | G27358103 |
| — | CHESAPEAKE ENERGY CORP | 2,150,575 | $371 | 0.0% | $20.38 | — | COMMON | 165167107 |
| FE | FIRSTENERGY | 8,703 | $348 | 0.0% | $29.16 | +24.6% | COMMON | 337932107 |
| VT | VANGUARD TOT WORLD STK INDEX | 5,298 | $333 | 0.0% | $64.59 | — | Exchange Traded Funds | 922042742 |
| BZUN | BAOZUN INC-SPN ADR | 11,579 | $324 | 0.0% | $30.47 | — | ADR | 06684L103 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 5,081 | $285 | 0.0% | $83.82 | — | Exchange Traded Funds | 464287804 |
| BAP | CREDICORP LTD | 1,836 | $263 | 0.0% | $170.96 | -5.2% | COMMON | G2519Y108 |
| KDP | KEURIG DR PEPPER INC | 9,002 | $218 | 0.0% | $23.29 | 0.0% | COMMON | 49271V100 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,203,116 | $208 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| CGNX | COGNEX CORP | 4,664 | $197 | 0.0% | $48.43 | -2.7% | COMMON | 192422103 |
| GIS | GEN MILLS | 3,467 | $183 | 0.0% | $43.09 | +0.5% | COMMON | 370334104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,418 | $177 | 0.0% | $41.08 | -8.0% | COMMON | 01973R101 |
| — | NABORS INDUSTRIES INC CVT | 444,591 | $174 | 0.0% | $15.79 | — | CV BND | 62957HAB1 |
| KMB | KIMBERLY CLARK | 1,326 | $170 | 0.0% | $110.54 | +1.4% | COMMON | 494368103 |
| CFG | CITIZENS FINANCIAL GROUP | 8,891 | $167 | 0.0% | $27.54 | -8.9% | COMMON | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,370 | $161 | 0.0% | $47.77 | — | ADR | 874039100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 9,956 | $155 | 0.0% | $14.67 | — | ADR | 92763W103 |
| AMT | AMERICAN TOWER CORPORATION | 698 | $152 | 0.0% | $197.22 | 0.0% | COMMON | 03027X100 |
| EXC | EXELON CORP | 3,845 | $142 | 0.0% | $26.14 | -2.6% | COMMON | 30161N101 |
| CSGP | COSTAR GROUP INC | 219 | $129 | 0.0% | $58.38 | +11.6% | COMMON | 22160N109 |
| DXCM | DEXCOM INC | 477 | $128 | 0.0% | $47.43 | +31.2% | COMMON | 252131107 |
| GPN | GLOBAL PAYMENTS INC | 855 | $123 | 0.0% | $160.61 | +8.5% | COMMON | 37940X102 |
| RNG | RINGCENTRAL INC-CLASS A | 576 | $122 | 0.0% | $164.84 | +24.9% | COMMON | 76680R206 |
| WCN | WASTE CONNECTIONS INC | 1,571 | $122 | 0.0% | $88.37 | +2.1% | COMMON | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $121 | 0.0% | $203.77 | +12.6% | COMMON | 92532F100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,380 | $120 | 0.0% | $28.58 | — | COMMON | 293792107 |
| DG | DOLLAR GENERAL CORP | 784 | $118 | 0.0% | $140.59 | +1.2% | COMMON | 256677105 |
| RMD | RESMED INC | 796 | $117 | 0.0% | $131.76 | +15.0% | COMMON | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES | 1,244 | $114 | 0.0% | $87.78 | +5.6% | COMMON | 00971T101 |
| — | SEATTLE GENETICS INC WA | 979 | $113 | 0.0% | $114.80 | — | COMMON | 812578102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 642 | $106 | 0.0% | $165.11 | — | Exchange Traded Funds | 464287309 |
| — | ANSYS INC | 427 | $99 | 0.0% | $257.61 | — | COMMON | 03662Q105 |
| BF/B | BROWN FORMAN CORP CL B | 1,782 | $99 | 0.0% | $54.99 | +5.2% | COMMON | 115637209 |
| JPM | JP MORGAN CHASE & CO | 1,096 | $99 | 0.0% | $54.65 | +89.6% | COMMON | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 507 | $95 | 0.0% | $287.97 | — | COMMON | 339041105 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $87 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| — | SPLUNK INC | 666 | $84 | 0.0% | $143.83 | — | COMMON | 848637104 |
| FAST | FASTENAL CO | 2,670 | $83 | 0.0% | $14.48 | +4.8% | COMMON | 311900104 |
| — | MAXIM INTEGRATED PRODUCTS | 1,686 | $82 | 0.0% | $61.68 | — | COMMON | 57772K101 |
| NI | NISOURCE INC | 3,226 | $81 | 0.0% | $23.29 | -2.7% | COMMON | 65473P105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 942 | $78 | 0.0% | $103.80 | 0.0% | COMMON | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 410 | $77 | 0.0% | $78.09 | -7.6% | COMMON | 28176E108 |
| DOV | DOVER CORP | 895 | $75 | 0.0% | $98.38 | -0.6% | COMMON | 260003108 |
| — | DUNKIN BRANDS GROUP INC | 1,303 | $69 | 0.0% | $75.21 | — | COMMON | 265504100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $68 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $68 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| — | KANSAS CITY SOUTHERN | 522 | $67 | 0.0% | $141.53 | — | COMMON | 485170302 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 223 | $67 | 0.0% | $28.61 | -10.7% | COMMON | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 555 | $66 | 0.0% | $118.20 | 0.0% | COMMON | 874054109 |
| DIS | THE WALT DISNEY CO | 670 | $65 | 0.0% | $128.79 | -4.1% | COMMON | 254687106 |
| BAC | BANK OF AMERICA CORP | 2,990 | $63 | 0.0% | $24.57 | +5.5% | COMMON | 060505104 |
| XOM | EXXON MOBIL CORP | 1,538 | $58 | 0.0% | $53.61 | -21.5% | COMMON | 30231G102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $57 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| KMX | CARMAX INC | 1,033 | $56 | 0.0% | $94.07 | -10.1% | COMMON | 143130102 |
| GILD | GILEAD SCIENCES INC | 741 | $55 | 0.0% | $51.98 | +5.7% | COMMON | 375558103 |
| ABT | ABBOTT LABS | 668 | $53 | 0.0% | $66.83 | +12.7% | COMMON | 002824100 |
| CVX | CHEVRON CORP | 697 | $51 | 0.0% | $83.44 | -8.9% | COMMON | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 253 | $48 | 0.0% | $223.73 | 0.0% | COMMON | 550021109 |
| NEE | NEXTERA ENERGY INC | 192 | $46 | 0.0% | $50.06 | +8.5% | COMMON | 65339F101 |
| WFC | WELLS FARGO & CO | 1,514 | $43 | 0.0% | $39.08 | -6.3% | COMMON | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149 | $42 | 0.0% | $242.17 | +28.2% | COMMON | 883556102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,754 | $40 | 0.0% | $15.03 | — | COMMON | G5876H105 |
| — | UNITED TECHNOLOGIES | 422 | $40 | 0.0% | $136.39 | — | COMMON | 913017109 |
| UNP | UNION PACIFIC | 264 | $37 | 0.0% | $145.81 | -0.6% | COMMON | 907818108 |
| MMM | 3M CO | 212 | $29 | 0.0% | $110.73 | -4.3% | COMMON | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 544 | $28 | 0.0% | $76.08 | -22.5% | COMMON | 744320102 |
| COP | CONOCOPHILLIPS | 899 | $28 | 0.0% | $49.06 | -16.5% | COMMON | 20825C104 |
| CI | CIGNA CORP | 151 | $27 | 0.0% | $150.56 | +17.9% | COMMON | 125523100 |
| — | GENERAL ELECTRIC | 3,430 | $27 | 0.0% | $8.92 | — | COMMON | 369604103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 211 | $26 | 0.0% | $123.22 | — | Exchange Traded Funds - Debt | 464287242 |
| LOW | LOWES COS | 294 | $25 | 0.0% | $94.75 | +3.7% | COMMON | 548661107 |
| CME | CME GROUP INC. | 143 | $25 | 0.0% | $164.33 | -2.9% | COMMON | 12572Q105 |
| ZTS | ZOETIS INC | 211 | $25 | 0.0% | $114.87 | +9.1% | COMMON | 98978V103 |
| SO | SOUTHERN CO | 451 | $24 | 0.0% | $42.01 | +20.1% | COMMON | 842587107 |
| UPS | UNITED PARCEL SERVICE CL B | 246 | $23 | 0.0% | $73.71 | +11.1% | COMMON | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 465 | $23 | 0.0% | $46.62 | +0.2% | COMMON | 609207105 |
| INTU | INTUIT INC | 98 | $23 | 0.0% | $214.60 | +21.6% | COMMON | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121 | $22 | 0.0% | $180.55 | +0.8% | COMMON | 502431109 |
| SYK | STRYKER CORP | 133 | $22 | 0.0% | $199.65 | -8.2% | COMMON | 863667101 |
| AXP | AMERICAN EXPRESS CO | 260 | $22 | 0.0% | $62.07 | +73.4% | COMMON | 025816109 |
| TJX | TJX COMPANIES INC | 450 | $22 | 0.0% | $50.49 | +5.7% | COMMON | 872540109 |
| RHI | ROBERT HALF INTL INC | 550 | $21 | 0.0% | $54.14 | 0.0% | COMMON | 770323103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 216 | $20 | 0.0% | $123.48 | — | Exchange Traded Funds | 92206C664 |
| USB | US BANCORP | 551 | $19 | 0.0% | $41.13 | -9.5% | COMMON | 902973304 |
| CB | CHUBB LIMITED | 162 | $18 | 0.0% | $139.25 | -6.4% | COMMON | H1467J104 |
| MS | MORGAN STANLEY | 503 | $17 | 0.0% | $36.22 | +8.1% | COMMON | 617446448 |
| TIP | ISHARES TIPS BOND ETF | 143 | $17 | 0.0% | $118.88 | — | Exchange Traded Funds - Debt | 464287176 |
| GD | GEN DYNAMICS | 129 | $17 | 0.0% | $148.49 | -2.4% | COMMON | 369550108 |
| — | ACTIVISION BLIZZARD INC | 294 | $17 | 0.0% | $53.37 | — | COMMON | 00507V109 |
| BAX | BAXTER INTL | 204 | $17 | 0.0% | $75.34 | +1.9% | COMMON | 071813109 |
| TFC | TRUIST FINANCIAL CORP | 510 | $16 | 0.0% | $40.89 | -12.0% | COMMON | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 204 | $16 | 0.0% | $66.82 | +25.7% | COMMON | 45866F104 |
| CSX | CSX CORP | 287 | $16 | 0.0% | $21.72 | -0.7% | COMMON | 126408103 |
| PGR | PROGRESSIVE CORP | 214 | $16 | 0.0% | $64.62 | +1.1% | COMMON | 743315103 |
| FDX | FEDEX CORP | 131 | $16 | 0.0% | $142.75 | -11.6% | COMMON | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 440 | $15 | 0.0% | $37.22 | +3.9% | COMMON | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 106 | $15 | 0.0% | $161.88 | +1.1% | COMMON | 655844108 |
| PNC | PNC FINANCIAL SERVICES | 157 | $15 | 0.0% | $108.77 | -0.4% | COMMON | 693475105 |
| KHC | KRAFT HEINZ CO THE | 597 | $15 | 0.0% | $21.30 | -2.9% | COMMON | 500754106 |
| ECL | ECOLAB INC | 96 | $15 | 0.0% | $186.28 | -5.3% | COMMON | 278865100 |
| MCO | MOODYS CORP | 71 | $15 | 0.0% | $199.84 | +15.8% | COMMON | 615369105 |
| WM | WASTE MANAGEMENT INC | 158 | $15 | 0.0% | $80.14 | +30.0% | COMMON | 94106L109 |
| DOW | DOW INC-W/I | 529 | $15 | 0.0% | $33.08 | -7.6% | COMMON | 260557103 |
| — | AON PLC | 93 | $15 | 0.0% | $195.94 | — | COMMON | G0408V102 |
| — | XILINX INC | 184 | $14 | 0.0% | $96.46 | — | COMMON | 983919101 |
| SRE | SEMPRA ENERGY | 127 | $14 | 0.0% | $57.12 | +2.2% | COMMON | 816851109 |
| MRSH | MARSH & MCLENNAN | 161 | $14 | 0.0% | $90.94 | +7.1% | COMMON | 571748102 |
| STZ | CONSTELLATION BRANDS INC-A | 99 | $14 | 0.0% | $180.16 | -11.1% | COMMON | 21036P108 |
| EMN | EASTMAN CHEMICAL CO | 299 | $14 | 0.0% | $51.89 | 0.0% | COMMON | 277432100 |
| EIX | EDISON INTERNATIONAL | 250 | $14 | 0.0% | $54.15 | -2.0% | COMMON | 281020107 |
| EMR | EMERSON ELEC | 295 | $14 | 0.0% | $55.09 | +4.9% | COMMON | 291011104 |
| EOG | EOG RESOURCES INC | 401 | $14 | 0.0% | $65.80 | -24.5% | COMMON | 26875P101 |
| LYB | LYONDELLBASELL INDU-CL A | 274 | $14 | 0.0% | $54.87 | -9.6% | COMMON | N53745100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 404 | $14 | 0.0% | $33.28 | +3.8% | COMMON | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP | 412 | $14 | 0.0% | $37.25 | -5.1% | COMMON | 064058100 |
| CAH | CARDINAL HEALTH INC | 294 | $14 | 0.0% | $44.27 | 0.0% | COMMON | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201 | $14 | 0.0% | $40.96 | +2.5% | COMMON | 595017104 |
| — | IHS MARKIT LTD | 236 | $14 | 0.0% | $59.32 | — | COMMON | G47567105 |
| — | WALGREEN CO | 311 | $14 | 0.0% | $65.13 | — | COMMON | 931427108 |
| PSX | PHILLIPS 66 | 267 | $14 | 0.0% | $86.54 | -26.3% | COMMON | 718546104 |
| AFL | AFLAC INC | 398 | $14 | 0.0% | $39.12 | +1.4% | COMMON | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 197 | $14 | 0.0% | $69.55 | +10.9% | COMMON | 00846U101 |
| APD | AIR PRODS & CHEM | 72 | $14 | 0.0% | $192.70 | +2.3% | COMMON | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,395 | $14 | 0.0% | $12.10 | -10.5% | COMMON | 42824C109 |
| BALL | BALL CORPORATION | 210 | $14 | 0.0% | $67.57 | -3.4% | COMMON | 058498106 |
| AEP | AMERICAN ELEC PWR | 180 | $14 | 0.0% | $73.88 | +3.6% | COMMON | 025537101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 177 | $13 | 0.0% | $73.45 | — | Exchange Traded Funds | 921946406 |
| CMS | CMS ENERGY CORP | 217 | $13 | 0.0% | $53.66 | 0.0% | COMMON | 125896100 |
| AMP | AMERIPRISE FINANCIAL INC | 125 | $13 | 0.0% | $129.88 | +3.1% | COMMON | 03076C106 |
| KMI | KINDER MORGAN INC | 944 | $13 | 0.0% | $14.06 | -4.9% | COMMON | 49456B101 |
| MLM | MARTIN MARIETTA MATERIALS | 68 | $13 | 0.0% | $229.61 | 0.0% | COMMON | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 203 | $13 | 0.0% | $66.24 | 0.0% | COMMON | 171340102 |
| FTV | FORTIVE CORP | 228 | $13 | 0.0% | $44.79 | -4.8% | COMMON | 34959J108 |
| DTE | DTE ELECTRIC CO | 140 | $13 | 0.0% | $88.58 | -6.3% | COMMON | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128 | $13 | 0.0% | $123.37 | +1.2% | COMMON | 98956P102 |
| TRV | TRAVELERS COS INC/THE | 127 | $13 | 0.0% | $127.10 | -13.7% | COMMON | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 367 | $13 | 0.0% | $25.79 | -29.6% | COMMON | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 91 | $13 | 0.0% | $147.24 | +2.5% | COMMON | 92345Y106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 73 | $13 | 0.0% | $190.56 | +6.9% | COMMON | 446413106 |
| WRB | WR BERKLEY CORP | 247 | $13 | 0.0% | $26.24 | 0.0% | COMMON | 084423102 |
| KR | KROGER | 419 | $13 | 0.0% | $20.55 | +26.1% | COMMON | 501044101 |
| AME | AMETEK INC | 187 | $13 | 0.0% | $85.09 | +1.9% | COMMON | 031100100 |
| IP | INTL PAPER | 432 | $13 | 0.0% | $29.57 | -3.6% | COMMON | 460146103 |
| MKC | MCCORMICK & CO NON VTG | 95 | $13 | 0.0% | $51.38 | +34.2% | COMMON | 579780206 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 287 | $13 | 0.0% | $48.14 | -8.3% | COMMON | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 282 | $12 | 0.0% | $55.94 | +1.6% | COMMON | 517834107 |
| ROST | ROSS STORES INC | 142 | $12 | 0.0% | $99.63 | +1.1% | COMMON | 778296103 |
| SYY | SYSCO CORP | 273 | $12 | 0.0% | $56.24 | +4.6% | COMMON | 871829107 |
| PPL | PPL CORPORATION | 483 | $12 | 0.0% | $22.33 | +12.9% | COMMON | 69351T106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 257 | $12 | 0.0% | $57.34 | -5.0% | COMMON | 192446102 |
| EBAY | EBAY INC | 383 | $12 | 0.0% | $35.80 | -12.0% | COMMON | 278642103 |
| — | JACOBS ENGINEERING GROUP INC | 152 | $12 | 0.0% | $91.36 | — | COMMON | 469814107 |
| RSG | REPUBLIC SERVICES INC | 160 | $12 | 0.0% | $69.53 | +19.5% | COMMON | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC | 73 | $12 | 0.0% | $178.85 | +1.5% | COMMON | G96629103 |
| ADI | ANALOG DEVICES INC | 139 | $12 | 0.0% | $100.85 | -2.5% | COMMON | 032654105 |
| WEC | WEC ENERGY GROUP | 139 | $12 | 0.0% | $79.48 | 0.0% | COMMON | 92939U106 |
| — | TE CONNECTIVITY LTD | 185 | $12 | 0.0% | $92.93 | — | COMMON | H84989104 |
| VFC | V F CORP | 227 | $12 | 0.0% | $85.80 | -9.2% | COMMON | 918204108 |
| HCA | HCA HEALTHCARE INC | 132 | $12 | 0.0% | $122.89 | +0.4% | COMMON | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 122 | $12 | 0.0% | $116.70 | +2.0% | COMMON | 854502101 |
| HSY | THE HERSHEY CO | 94 | $12 | 0.0% | $112.65 | +14.0% | COMMON | 427866108 |
| ED | CONSOLIDATED EDISON INC | 149 | $12 | 0.0% | $70.85 | -0.0% | COMMON | 209115104 |
| CLX | CLOROX CO | 69 | $12 | 0.0% | $129.21 | +7.3% | COMMON | 189054109 |
| EFX | EQUIFAX INC | 97 | $12 | 0.0% | $133.87 | +3.9% | COMMON | 294429105 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 20 | $12 | 0.0% | $459.72 | +16.6% | COMMON | 29444U700 |
| AJG | GALLAGHER A J | 151 | $12 | 0.0% | $84.42 | +5.9% | COMMON | 363576109 |
| ES | EVERSOURCE ENERGY | 154 | $12 | 0.0% | $70.67 | 0.0% | COMMON | 30040W108 |
| PPG | PPG INDS | 139 | $12 | 0.0% | $102.74 | -3.6% | COMMON | 693506107 |
| CDW | CDW CORP/DE | 134 | $12 | 0.0% | $80.41 | +41.8% | COMMON | 12514G108 |
| MBB | ISHARES MBS ETF | 103 | $11 | 0.0% | $106.80 | — | Exchange Traded Funds - Debt | 464288588 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 165 | $11 | 0.0% | $93.86 | +2.4% | COMMON | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 129 | $11 | 0.0% | $93.73 | 0.0% | COMMON | G8994E103 |
| GM | GENERAL MOTORS CO | 553 | $11 | 0.0% | $36.01 | -19.0% | COMMON | 37045V100 |
| IFLN | INVESCO FUNDAMENTAL H/Y CORP BD ETF | 686 | $11 | 0.0% | $16.03 | — | Exchange Traded Funds - Debt | 46138E719 |
| — | ANNALY CAPITAL MANAGEMENT | 1,908 | $10 | 0.0% | $5.24 | — | COMMON | 035710409 |
| MCK | MCKESSON CORP | 74 | $10 | 0.0% | $120.49 | +16.9% | COMMON | 58155Q103 |
| DAL | DELTA AIR LINES INC | 352 | $10 | 0.0% | $56.71 | -15.3% | COMMON | 247361702 |
| XEL | XCEL ENERGY INC | 170 | $10 | 0.0% | $51.21 | +5.9% | COMMON | 98389B100 |
| CTAS | CINTAS CORP | 56 | $10 | 0.0% | $60.12 | +2.7% | COMMON | 172908105 |
| — | ARCONIC INC | 648 | $10 | 0.0% | $15.43 | — | COMMON | 03965L100 |
| COF | CAPITAL ONE FINL CORP | 190 | $10 | 0.0% | $81.17 | -2.1% | COMMON | 14040H105 |
| MAR | MARRIOTT INTERNATIONAL | 135 | $10 | 0.0% | $95.34 | +25.5% | COMMON | 571903202 |
| STT | STATE STREET CORP | 183 | $10 | 0.0% | $45.01 | +27.2% | COMMON | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 67 | $10 | 0.0% | $162.50 | +2.9% | COMMON | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $9 | 0.0% | $157.19 | -1.2% | COMMON | 620076307 |
| IDV | ISHARES INTERNATIONAL SELECT DIV ETF | 365 | $8 | 0.0% | $21.92 | — | Exchange Traded Funds | 464288448 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 308 | $7 | 0.0% | $22.73 | — | Exchange Traded Funds - Debt | 78468R408 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 189 | $6 | 0.0% | $31.75 | — | Exchange Traded Funds | 97717W315 |
| EMB | ISHARES JP MORGAN USD EMERGI | 66 | $6 | 0.0% | $90.91 | — | Exchange Traded Funds - Debt | 464288281 |
| MINT | PIMCO ENCHANCED SHORT MAT ACTIVE ETF | 57 | $6 | 0.0% | $105.26 | — | Exchange Traded Funds - Debt | 72201R833 |
| PLD | PROLOGIS INC | 70 | $6 | 0.0% | $74.10 | 0.0% | COMMON | 74340W103 |
| TRNO | TERRENO REALTY CORP | 93 | $5 | 0.0% | $48.46 | — | COMMON | 88146M101 |
| — | PS BUSINESS PARKS INC/ CA | 34 | $5 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 269 | $5 | 0.0% | $20.94 | — | COMMON | 720190206 |
| — | LIFE STORAGE INC | 55 | $5 | 0.0% | $97.73 | — | COMMON | 53223X107 |
| DEI | DOUGLAS EMMETT INC | 164 | $5 | 0.0% | $46.39 | — | COMMON | 25960P109 |
| FR | FIRST INDUSTRIAL REALTY TR | 150 | $5 | 0.0% | $39.60 | — | COMMON | 32054K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 163 | $5 | 0.0% | $28.82 | — | COMMON | 637870106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 483 | $4 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| — | SPIRIT REALTY CAPITAL INC | 163 | $4 | 0.0% | $48.13 | — | COMMON | 84860W300 |
| — | GLOBAL MEDICAL REIT INC | 402 | $4 | 0.0% | $12.70 | — | COMMON | 37954A204 |
| — | STORE CAPITAL CORP | 245 | $4 | 0.0% | $16.33 | — | COMMON | 862121100 |
| — | CITY OFFICE REIT INC | 501 | $4 | 0.0% | $13.97 | — | COMMON | 178587101 |
| — | EASTERLY GOVERNMENT PROPERTI | 180 | $4 | 0.0% | $25.07 | — | COMMON | 27616P103 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 145 | $4 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| VNQ | VANGUARD REIT ETF | 36 | $3 | 0.0% | $83.33 | — | Exchange Traded Funds | 922908553 |
| EXR | EXTRA SPACE STORAGE | 31 | $3 | 0.0% | $62.65 | +32.7% | COMMON | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT- A | 135 | $3 | 0.0% | $29.63 | — | COMMON | 02665T306 |
| CPT | CAMDEN PROPERTY TRUST | 20 | $2 | 0.0% | $84.79 | 0.0% | COMMON | 133131102 |
| — | INVESTORS REAL ESTATE TRUST | 38 | $2 | 0.0% | $71.43 | — | COMMON | 461730509 |
| IFGL | ISHARES INTER DEV REAL ESTATE ETF | 97 | $2 | 0.0% | $20.62 | — | Exchange Traded Funds | 464288489 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 14 | $1 | 0.0% | $54.93 | +93.6% | COMMON | 59522J103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 9 | $1 | 0.0% | $62.50 | — | COMMON | 45781V101 |
| SPY | S&P 500 ETF TRUST | 4 | $1 | 0.0% | $250.00 | — | Exchange Traded Funds | 78462F103 |
| CUZ | COUSINS PROPERTIES INC | 19 | $1 | 0.0% | $52.63 | — | COMMON | 222795502 |
| EZU | ISHARES MSCI EUROZONE ETF | 36 | $1 | 0.0% | $27.78 | — | Exchange Traded Funds | 464286608 |
| NHI | NATIONAL HEALTHCARE INVS INC | 11 | $1 | 0.0% | $90.91 | — | COMMON | 63633D104 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 26 | $0 | 0.0% | $20.55 | — | COMMON | 456237106 |
| ALC | ALCON INC | 1 | $0 | 0.0% | $57.89 | -2.1% | COMMON | H01301128 |