Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $4.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,766,819 | $177M | 4.4% | $100.05 | $100.08 | -0.0% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 1,028,576 | $104M | 2.6% | $101.57 * | $57.84 | +64.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 653,869 | $63.83M | 1.6% | $97.62 * | $70.52 | +13.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 490,505 | $63.3M | 1.6% | $129.05 * | $93.39 | +13.5% | COM | 478160104 |
| BIL | SPDR SER TR | 653,574 | $59.78M | 1.5% | $91.46 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,870 | $47.75M | 1.2% | $204.18 | $167.86 | +21.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,037,595 | $44.96M | 1.1% | $43.33 * | $27.64 | +26.5% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 2,278,918 | $43.94M | 1.1% | $19.28 | $25.19 | -23.5% | SPONSORED ADR | 92857W308 |
| IWD | ISHARES TR | 370,862 | $41.19M | 1.0% | $111.05 | $119.06 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 783,649 | $40.8M | 1.0% | $52.06 * | $47.70 | -14.7% | COM NEW | 172967424 |
| IJH | ISHARES TR | 243,858 | $40.49M | 1.0% | $166.06 * | $36.34 | -8.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 573,083 | $39.73M | 1.0% | $69.32 | $74.29 | -6.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 815,772 | $37.18M | 0.9% | $45.58 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| — | LIBERTY GLOBAL PLC | 1,774,935 | $36.63M | 0.9% | $20.64 | $32.23 | — | SHS CL C | G5480U120 |
| — | CENTURYLINK INC | 2,344,913 | $35.53M | 0.9% | $15.15 | $16.43 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 305,938 | $35.4M | 0.9% | $115.72 * | $70.04 | +50.3% | COM | 532457108 |
| V | VISA INC | 230,273 | $30.38M | 0.8% | $131.94 * | $81.99 | +53.3% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 894,939 | $29.94M | 0.7% | $33.45 * | $31.19 | -1.9% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 266,879 | $29.03M | 0.7% | $108.79 * | $77.30 | +3.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 370,352 | $28.3M | 0.7% | $76.41 * | $46.25 | +26.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 368,712 | $26.67M | 0.7% | $72.34 * | $39.28 | +62.9% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 435,709 | $26.12M | 0.6% | $59.94 | $55.97 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 550,427 | $25.95M | 0.6% | $47.15 | $52.88 | -10.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 16,849 | $25.31M | 0.6% | $1501.99 * | $41.67 | +80.2% | COM | 023135106 |
| ITM | VANECK VECTORS ETF TR | 526,823 | $25.01M | 0.6% | $47.47 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| NVS | NOVARTIS A G | 289,804 | $24.87M | 0.6% | $85.81 | $75.67 | +13.4% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 189,925 | $24.24M | 0.6% | $127.63 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 420,413 | $23.93M | 0.6% | $56.91 * | $47.24 | +1.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 503,656 | $23.21M | 0.6% | $46.08 * | $44.44 | -14.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 92,028 | $23M | 0.6% | $249.92 | $256.38 | -2.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 90,447 | $22.53M | 0.6% | $249.10 * | $142.11 | +56.3% | COM | 91324P102 |
| EFA | ISHARES TR | 379,298 | $22.3M | 0.6% | $58.78 | $63.41 | -7.3% | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 479,861 | $21.81M | 0.5% | $45.45 * | $38.61 | -5.8% | COM | 559222401 |
| NEE | NEXTERA ENERGY INC | 124,045 | $21.56M | 0.5% | $173.82 * | $25.15 | +45.4% | COM | 65339F101 |
| — | SPX FLOW INC | 692,737 | $21.07M | 0.5% | $30.42 | $33.62 | — | COM | 78469X107 |
| T | AT&T INC | 724,565 | $20.68M | 0.5% | $28.54 * | $16.18 | -19.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 353,418 | $19.87M | 0.5% | $56.22 * | $33.08 | +15.8% | COM | 92343V104 |
| AAPL | APPLE INC | 125,950 | $19.87M | 0.5% | $157.74 * | $30.44 | +23.2% | COM | 037833100 |
| — | DOWDUPONT INC | 367,195 | $19.64M | 0.5% | $53.48 | $66.16 | — | COM | 26078J100 |
| WELL | WELLTOWER INC | 278,752 | $19.35M | 0.5% | $69.41 * | $48.59 | +14.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 18,199 | $19.02M | 0.5% | $1044.84 * | $42.97 | +20.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 430,986 | $18.81M | 0.5% | $43.65 * | $21.58 | +39.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 738,564 | $18.2M | 0.5% | $24.64 * | $19.45 | +6.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 268,264 | $17.91M | 0.4% | $66.76 * | $62.03 | -25.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,648 | $17.33M | 0.4% | $68.33 | $66.39 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 121,902 | $17.29M | 0.4% | $141.80 | $112.98 | +25.5% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 125,335 | $17.17M | 0.4% | $136.98 | $82.97 | +63.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,362 | $16.73M | 0.4% | $36.91 | $31.75 | +16.3% | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 139,083 | $16.66M | 0.4% | $119.75 * | $99.15 | +3.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 336,396 | $16.61M | 0.4% | $49.39 * | $38.56 | -25.6% | COM | 02209S103 |
| CWB | SPDR SERIES TRUST | 353,895 | $16.56M | 0.4% | $46.79 | $50.42 | -7.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | UNILEVER N V | 305,583 | $16.44M | 0.4% | $53.80 | $49.68 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 15,634 | $16.19M | 0.4% | $1035.69 * | $41.86 | +22.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 304,419 | $15.78M | 0.4% | $51.82 | $65.72 | -21.1% | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 252,482 | $15.74M | 0.4% | $62.35 * | $36.93 | +32.6% | COM | 20825C104 |
| — | SPX CORP | 560,658 | $15.7M | 0.4% | $28.01 | $25.76 | — | COM | 784635104 |
| DG | DOLLAR GEN CORP NEW | 143,406 | $15.5M | 0.4% | $108.08 * | $75.71 | +30.1% | COM | 256677105 |
| ADBE | ADOBE INC | 68,436 | $15.48M | 0.4% | $226.24 | $117.37 | +92.8% | COM | 00724F101 |
| BCE | BCE INC | 388,083 | $15.34M | 0.4% | $39.53 * | $25.81 | -2.6% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 324,876 | $15.25M | 0.4% | $46.93 * | $30.14 | +34.0% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 363,831 | $14.96M | 0.4% | $41.11 | $41.71 | -1.4% | SPON ADR NEW | 404280406 |
| SRLN | SSGA ACTIVE ETF TR | 318,388 | $14.23M | 0.4% | $44.70 | $47.37 | -5.6% | BLKSTN GSOSRLN | 78467V608 |
| IP | INTL PAPER CO | 349,297 | $14.1M | 0.3% | $40.36 * | $33.97 | -17.9% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 356,268 | $14.04M | 0.3% | $39.41 * | $49.41 | -33.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 108,596 | $14.03M | 0.3% | $129.18 * | $115.47 | -0.4% | COM | H1467J104 |
| GLW | CORNING INC | 450,497 | $13.61M | 0.3% | $30.21 * | $21.06 | +18.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,822 | $13.39M | 0.3% | $113.66 * | $108.40 | -26.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 70,483 | $13.3M | 0.3% | $188.67 * | $106.86 | +69.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 217,202 | $13.1M | 0.3% | $60.33 * | $40.79 | +16.7% | COM | 743315103 |
| MBB | ISHARES TR | 124,851 | $13.06M | 0.3% | $104.64 | $104.92 | -0.3% | MBS ETF | 464288588 |
| — | RAYTHEON CO | 84,667 | $12.98M | 0.3% | $153.34 | $155.07 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 256,931 | $12.96M | 0.3% | $50.44 | $63.19 | — | COM | 867914103 |
| — | RESOLUTE FST PRODS INC | 1,627,822 | $12.91M | 0.3% | $7.93 | $5.45 | — | COM | 76117W109 |
| XOM | EXXON MOBIL CORP | 187,562 | $12.79M | 0.3% | $68.20 * | $56.46 | -12.8% | COM | 30231G102 |
| MMM | 3M CO | 66,720 | $12.71M | 0.3% | $190.54 * | $113.98 | +8.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 73,961 | $12.71M | 0.3% | $171.83 * | $115.60 | +25.2% | COM | 437076102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 521,350 | $12.54M | 0.3% | $24.06 | $33.36 | -27.9% | MSCI GBL TIMBR | 46138E545 |
| MET | METLIFE INC | 297,118 | $12.2M | 0.3% | $41.06 * | $35.58 | -9.1% | COM | 59156R108 |
| — | TOTAL S A | 232,403 | $12.13M | 0.3% | $52.18 | $50.86 | — | SPONSORED ADR | 89151E109 |
| MSM | MSC INDL DIRECT INC | 154,265 | $11.87M | 0.3% | $76.92 | $100.99 | -23.8% | CL A | 553530106 |
| LKQ | LKQ CORP | 489,006 | $11.61M | 0.3% | $23.73 * | $28.58 | -25.5% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 135,901 | $11.43M | 0.3% | $84.10 | $44.84 | +87.1% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,573 | $11.41M | 0.3% | $51.99 * | $40.15 | -1.2% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 153,382 | $11.41M | 0.3% | $74.39 * | $67.03 | -13.3% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 72,298 | $11.38M | 0.3% | $157.45 * | $92.57 | +49.7% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 102,198 | $11.14M | 0.3% | $109.04 * | $91.58 | +13.8% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 115,145 | $11.06M | 0.3% | $96.02 * | $75.08 | +4.5% | COM | 372460105 |
| IWF | ISHARES TR | 82,823 | $10.84M | 0.3% | $130.88 * | $32.42 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 94,364 | $10.75M | 0.3% | $113.94 * | $92.22 | -3.2% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 202,708 | $10.4M | 0.3% | $51.31 * | $47.98 | -22.5% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 786,154 | $10.38M | 0.3% | $13.21 * | $10.52 | +0.6% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,764 | $10.35M | 0.3% | $103.71 * | $105.43 | -9.7% | COM | 98956P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,970 | $10.32M | 0.3% | $71.17 | $82.02 | -13.2% | COM | 759509102 |
| ALLY | ALLY FINL INC | 450,590 | $10.21M | 0.3% | $22.66 * | $15.98 | +13.6% | COM | 02005N100 |
| VEEV | VEEVA SYS INC | 113,256 | $10.12M | 0.3% | $89.32 | $54.06 | +65.2% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 156,354 | $10.07M | 0.2% | $64.40 * | $46.82 | +18.2% | COM | 855244109 |
| BA | BOEING CO | 30,855 | $9.949M | 0.2% | $322.44 * | $179.32 | +74.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 74,842 | $9.889M | 0.2% | $132.13 * | $93.95 | +14.6% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 332,649 | $9.863M | 0.2% | $29.65 * | $34.26 | -25.5% | SHS | G51502105 |
| — | HCP INC | 351,630 | $9.821M | 0.2% | $27.93 | $30.52 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,053 | $9.634M | 0.2% | $223.77 | $152.42 | +44.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 58,547 | $9.262M | 0.2% | $158.20 * | $103.43 | +27.3% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 40,859 | $9.207M | 0.2% | $225.34 * | $165.44 | +19.5% | COM | 075887109 |
| META | FACEBOOK INC | 68,171 | $8.936M | 0.2% | $131.08 | $132.71 | -1.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 60,575 | $8.927M | 0.2% | $147.37 * | $111.54 | +22.7% | COM | 278865100 |
| — | FIRST DATA CORP NEW | 515,704 | $8.721M | 0.2% | $16.91 | $19.64 | — | COM CL A | 32008D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,612 | $8.718M | 0.2% | $165.70 | $142.94 | +15.9% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 61,475 | $8.669M | 0.2% | $141.02 * | $114.22 | +11.7% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 60,389 | $8.631M | 0.2% | $142.92 | $122.35 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 43,791 | $8.525M | 0.2% | $194.67 * | $130.35 | +20.5% | COM | 031162100 |
| LOW | LOWES COS INC | 91,413 | $8.442M | 0.2% | $92.35 * | $75.18 | +8.0% | COM | 548661107 |
| SAP | SAP SE | 84,214 | $8.384M | 0.2% | $99.56 | $93.62 | +6.3% | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 219,108 | $8.372M | 0.2% | $38.21 | $41.87 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 88,708 | $8.179M | 0.2% | $92.20 * | $43.48 | +56.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 49,637 | $8.008M | 0.2% | $161.33 * | $177.11 | -19.8% | COM | 31428X106 |
| — | LINDE PLC | 51,244 | $7.997M | 0.2% | $156.06 | $156.06 | — | COM | G5494J103 |
| AZN | ASTRAZENECA PLC | 208,476 | $7.918M | 0.2% | $37.98 | $31.73 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 57,633 | $7.899M | 0.2% | $137.06 | $148.04 | -7.4% | SPONSORED ADS | 01609W102 |
| — | ULTIMATE SOFTWARE GROUP INC | 32,053 | $7.848M | 0.2% | $244.84 | $206.26 | — | COM | 90385D107 |
| TPR | TAPESTRY INC | 229,825 | $7.757M | 0.2% | $33.75 * | $39.76 | -29.7% | COM | 876030107 |
| — | UNITED TECHNOLOGIES CORP | 71,882 | $7.654M | 0.2% | $106.48 | $122.12 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 168,787 | $7.62M | 0.2% | $45.15 * | $38.08 | +6.9% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 102,688 | $7.61M | 0.2% | $74.11 * | $60.66 | +7.2% | COM | 136375102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 303,043 | $7.597M | 0.2% | $25.07 * | $36.06 | -35.2% | CL A | 499049104 |
| APD | AIR PRODS & CHEMS INC | 47,451 | $7.594M | 0.2% | $160.04 * | $125.43 | +8.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 77,404 | $7.548M | 0.2% | $97.51 * | $78.36 | -5.3% | CL B | 911312106 |
| FIVE | FIVE BELOW INC | 73,538 | $7.525M | 0.2% | $102.33 | $51.26 | +99.6% | COM | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,149 | $7.509M | 0.2% | $102.65 | $100.21 | +2.4% | ORD | M22465104 |
| BIDU | BAIDU INC | 46,609 | $7.391M | 0.2% | $158.57 | $184.55 | -14.1% | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 85,332 | $7.351M | 0.2% | $86.15 * | $60.05 | +8.1% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 176,955 | $7.35M | 0.2% | $41.54 * | $39.74 | -5.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 15,035 | $7.202M | 0.2% | $479.02 * | $160.96 | -0.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 155,788 | $7.177M | 0.2% | $46.07 | $44.54 | +3.4% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 97,997 | $7.177M | 0.2% | $73.24 * | $56.96 | -0.1% | COM | 681919106 |
| HEI | HEICO CORP NEW | 91,881 | $7.119M | 0.2% | $77.48 | $56.81 | +36.4% | COM | 422806109 |
| SNY | SANOFI | 163,428 | $7.096M | 0.2% | $43.42 | $42.23 | +2.8% | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 64,641 | $7.088M | 0.2% | $109.65 * | $104.40 | +1.4% | COM DISNEY | 254687106 |
| PRLB | PROTO LABS INC | 62,636 | $7.066M | 0.2% | $112.81 | $66.47 | +69.7% | COM | 743713109 |
| ABBNY | ABB LTD | 370,028 | $7.035M | 0.2% | $19.01 * | $22.23 | -17.9% | SPONSORED ADR | 000375204 |
| ULTA | ULTA BEAUTY INC | 28,705 | $7.028M | 0.2% | $244.84 | $264.55 | -7.5% | COM | 90384S303 |
| SNA | SNAP ON INC | 47,960 | $6.968M | 0.2% | $145.29 * | $133.80 | -9.6% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 107,640 | $6.934M | 0.2% | $64.42 | $71.12 | -9.4% | SBI INT-INDS | 81369Y704 |
| NWL | NEWELL BRANDS INC | 371,703 | $6.91M | 0.2% | $18.59 * | $19.21 | -30.5% | COM | 651229106 |
| BKNG | BOOKING HLDGS INC | 3,975 | $6.846M | 0.2% | $1722.26 | $1946.27 | -12.9% | COM | 09857L108 |
| — | RITCHIE BROS AUCTIONEERS | 207,601 | $6.792M | 0.2% | $32.72 | $32.78 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 25,696 | $6.727M | 0.2% | $261.79 * | $244.59 | -11.3% | COM | 539830109 |
| BKR | BAKER HUGHES A GE CO | 308,795 | $6.639M | 0.2% | $21.50 * | $28.00 | -37.2% | CL A | 05722G100 |
| — | IHS MARKIT LTD | 138,305 | $6.635M | 0.2% | $47.97 | $44.53 | — | SHS | G47567105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,241 | $6.49M | 0.2% | $63.48 * | $61.22 | -6.5% | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 19,172 | $6.467M | 0.2% | $337.31 * | $21.83 | +54.6% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 64,942 | $6.43M | 0.2% | $99.01 * | $48.11 | +2.9% | SBI CONS DISCR | 81369Y407 |
| ROL | ROLLINS INC | 177,728 | $6.416M | 0.2% | $36.10 * | $19.16 | +15.3% | COM | 775711104 |
| TJX | TJX COS INC NEW | 141,964 | $6.351M | 0.2% | $44.74 * | $38.89 | +4.7% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 58,285 | $6.306M | 0.2% | $108.19 * | $42.63 | +1.4% | COM | 816851109 |
| ILMN | ILLUMINA INC | 20,931 | $6.277M | 0.2% | $299.89 * | $178.71 | +63.3% | COM | 452327109 |
| DY | DYCOM INDS INC | 115,121 | $6.221M | 0.2% | $54.04 | $75.36 | -28.3% | COM | 267475101 |
| ADI | ANALOG DEVICES INC | 72,469 | $6.22M | 0.2% | $85.83 * | $69.14 | +9.2% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,398 | $6.187M | 0.2% | $153.15 * | $31.53 | +61.9% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 170,399 | $6.148M | 0.2% | $36.08 * | $62.19 | -52.3% | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 137,653 | $6.093M | 0.2% | $44.26 | $47.59 | -7.0% | DJ GLB RL ES ETF | 78463X749 |
| HCSG | HEALTHCARE SVCS GRP INC | 151,498 | $6.087M | 0.2% | $40.18 | $41.75 | -3.8% | COM | 421906108 |
| BURL | BURLINGTON STORES INC | 37,178 | $6.047M | 0.1% | $162.65 | $120.16 | +35.4% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 35,497 | $6.032M | 0.1% | $169.93 * | $141.30 | +13.3% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 103,135 | $6.01M | 0.1% | $58.27 | $53.61 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 116,236 | $6.003M | 0.1% | $51.64 | $51.85 | -0.4% | SH TR CRPORT ETF | 464288646 |
| — | NUANCE COMMUNICATIONS INC | 450,157 | $5.956M | 0.1% | $13.23 | $16.58 | — | COM | 67020Y100 |
| NOW | SERVICENOW INC | 33,419 | $5.95M | 0.1% | $178.04 * | $25.78 | +38.1% | COM | 81762P102 |
| IWS | ISHARES TR | 76,832 | $5.867M | 0.1% | $76.36 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| — | PINNACLE FINL PARTNERS INC | 127,189 | $5.863M | 0.1% | $46.10 | $61.65 | — | COM | 72346Q104 |
| BIIB | BIOGEN INC | 19,399 | $5.838M | 0.1% | $300.94 | $287.30 | +4.7% | COM | 09062X103 |
| MS | MORGAN STANLEY | 147,203 | $5.836M | 0.1% | $39.65 * | $37.47 | -14.9% | COM NEW | 617446448 |
| — | NATIONAL INSTRS CORP | 128,215 | $5.818M | 0.1% | $45.38 | $35.20 | — | COM | 636518102 |
| — | NOBLE ENERGY INC | 309,598 | $5.808M | 0.1% | $18.76 | $31.47 | — | COM | 655044105 |
| QQQ | INVESCO QQQ TR | 37,467 | $5.78M | 0.1% | $154.27 | $168.81 | -8.6% | UNIT SER 1 | 46090E103 |
| LOPE | GRAND CANYON ED INC | 60,009 | $5.769M | 0.1% | $96.14 | $67.73 | +41.9% | COM | 38526M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,464 | $5.726M | 0.1% | $77.94 | $78.16 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 109,116 | $5.705M | 0.1% | $52.28 * | $10.11 | +7.9% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 178,694 | $5.694M | 0.1% | $31.86 | $62.78 | -49.3% | SPONSORED ADR | 110448107 |
| CHE | CHEMED CORP NEW | 19,729 | $5.589M | 0.1% | $283.29 * | $183.99 | +50.5% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 29,605 | $5.501M | 0.1% | $185.81 | $182.80 | +1.7% | COM | 902252105 |
| KR | KROGER CO | 199,849 | $5.496M | 0.1% | $27.50 * | $22.31 | +6.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 159,754 | $5.439M | 0.1% | $34.05 * | $30.26 | -5.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 526,602 | $5.429M | 0.1% | $10.31 * | $12.38 | -23.7% | CL B | 35671D857 |
| SYK | STRYKER CORP | 34,629 | $5.428M | 0.1% | $156.75 * | $121.26 | +20.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 57,346 | $5.42M | 0.1% | $94.51 * | $63.19 | +22.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 61,625 | $5.272M | 0.1% | $85.55 * | $53.88 | +50.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 57,863 | $5.262M | 0.1% | $90.94 * | $66.55 | +13.4% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 98,912 | $5.259M | 0.1% | $53.17 * | $70.49 | -27.5% | COM | 23355L106 |
| — | CHINA MOBILE LIMITED | 109,103 | $5.237M | 0.1% | $48.00 | $53.12 | — | SPONSORED ADR | 16941M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 310,161 | $5.217M | 0.1% | $16.82 | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| DAR | DARLING INGREDIENTS INC | 269,523 | $5.186M | 0.1% | $19.24 | $13.64 | +41.1% | COM | 237266101 |
| — | AXA EQUITABLE HLDGS INC | 309,121 | $5.141M | 0.1% | $16.63 | $16.63 | — | COM | 054561105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,210 | $5.118M | 0.1% | $98.03 * | $93.47 | +2.7% | COM | 955306105 |
| NVDA | NVIDIA CORP | 38,292 | $5.113M | 0.1% | $133.53 * | $4.10 | -19.3% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 85,942 | $5.102M | 0.1% | $59.37 | $71.75 | -17.3% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 68,781 | $5.099M | 0.1% | $74.13 * | $56.13 | +20.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 55,342 | $5.088M | 0.1% | $91.94 * | $68.99 | +11.6% | COM | 742718109 |
| — | ISHARES INC | 193,429 | $5.058M | 0.1% | $26.15 | $30.64 | — | MSCI FRNTR100ETF | 464286145 |
| FISV | FISERV INC | 68,701 | $5.048M | 0.1% | $73.48 | $63.15 | +16.4% | COM | 337738108 |
| — | XILINX INC | 58,249 | $4.962M | 0.1% | $85.19 | $75.39 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 122,583 | $4.906M | 0.1% | $40.02 * | $35.79 | -5.5% | CL A | 609207105 |
| ADSK | AUTODESK INC | 37,837 | $4.868M | 0.1% | $128.66 | $97.78 | +31.5% | COM | 052769106 |
| — | ALPS ETF TR | 550,120 | $4.802M | 0.1% | $8.73 | $9.26 | — | ALERIAN MLP | 00162Q866 |
| HDB | HDFC BANK LTD | 45,899 | $4.755M | 0.1% | $103.60 | $84.83 | +22.1% | ADR REPS 3 SHS | 40415F101 |
| DHR | DANAHER CORP DEL | 45,949 | $4.738M | 0.1% | $103.11 * | $72.05 | +23.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,874 | $4.736M | 0.1% | $75.33 * | $52.22 | +31.9% | COM | 45866F104 |
| CTAS | CINTAS CORP | 27,968 | $4.698M | 0.1% | $167.98 * | $29.45 | +33.5% | COM | 172908105 |
| WMT | WALMART INC | 50,362 | $4.692M | 0.1% | $93.17 * | $24.21 | +15.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 49,221 | $4.691M | 0.1% | $95.30 * | $78.34 | +10.5% | COM | 025816109 |
| HMC | HONDA MOTOR LTD | 175,996 | $4.655M | 0.1% | $26.45 | $30.49 | -13.3% | AMERN SHS | 438128308 |
| PAYC | PAYCOM SOFTWARE INC | 37,927 | $4.644M | 0.1% | $122.45 | $101.93 | +17.7% | COM | 70432V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,706 | $4.639M | 0.1% | $108.63 * | $63.84 | +26.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 17,158 | $4.572M | 0.1% | $266.46 * | $213.98 | +19.4% | COM | 776696106 |
| — | SPLUNK INC | 43,304 | $4.541M | 0.1% | $104.86 | $62.61 | — | COM | 848637104 |
| BP | BP PLC | 119,717 | $4.539M | 0.1% | $37.91 | $35.40 | +7.1% | SPONSORED ADR | 055622104 |
| CLH | CLEAN HARBORS INC | 91,900 | $4.535M | 0.1% | $49.35 | $55.01 | -10.3% | COM | 184496107 |
| — | TELEFONICA BRASIL SA | 374,481 | $4.468M | 0.1% | $11.93 | $14.67 | — | SPONSORED ADR | 87936R106 |
| HSIC | SCHEIN HENRY INC | 56,526 | $4.437M | 0.1% | $78.49 * | $64.30 | -4.2% | COM | 806407102 |
| AVGO | BROADCOM INC | 17,318 | $4.404M | 0.1% | $254.30 * | $19.73 | +6.8% | COM | 11135F101 |
| — | BB&T CORP | 99,463 | $4.309M | 0.1% | $43.32 | $44.89 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 21,155 | $4.309M | 0.1% | $203.69 * | $143.87 | +28.2% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW | 74,748 | $4.286M | 0.1% | $57.34 | $57.19 | +0.3% | COM | 428291108 |
| DVN | DEVON ENERGY CORP NEW | 189,753 | $4.277M | 0.1% | $22.54 * | $25.95 | -37.7% | COM | 25179M103 |
| TKR | TIMKEN CO | 114,556 | $4.275M | 0.1% | $37.32 | $44.15 | -15.5% | COM | 887389104 |
| CME | CME GROUP INC | 22,729 | $4.275M | 0.1% | $188.09 * | $87.56 | +67.5% | COM CL A | 12572Q105 |
| AR | ANTERO RES CORP | 450,650 | $4.232M | 0.1% | $9.39 | $20.71 | -54.7% | COM | 03674X106 |
| — | TE CONNECTIVITY LTD | 55,507 | $4.197M | 0.1% | $75.61 | $76.22 | — | REG SHS | H84989104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,632,807 | $4.18M | 0.1% | $2.56 | $3.57 | -28.3% | SPONSORED ADR | 539439109 |
| FAF | FIRST AMERN FINL CORP | 93,320 | $4.166M | 0.1% | $44.64 * | $39.46 | -10.6% | COM | 31847R102 |
| SHW | SHERWIN WILLIAMS CO | 10,411 | $4.097M | 0.1% | $393.53 * | $113.30 | +8.7% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 288,147 | $4.089M | 0.1% | $14.19 | $18.61 | -23.8% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 34,972 | $4.032M | 0.1% | $115.29 * | $33.47 | +72.3% | COM | 15135B101 |
| GLOB | GLOBANT S A | 71,392 | $4.02M | 0.1% | $56.31 | $44.21 | +27.4% | COM | L44385109 |
| DVA | DAVITA INC | 77,571 | $3.992M | 0.1% | $51.46 | $65.76 | -21.8% | COM | 23918K108 |
| UBS | UBS GROUP AG | 318,906 | $3.948M | 0.1% | $12.38 | $16.12 | -23.2% | SHS | H42097107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 365,843 | $3.893M | 0.1% | $10.64 | $13.02 | -18.3% | COM | 388689101 |
| — | BEACON ROOFING SUPPLY INC | 121,851 | $3.865M | 0.1% | $31.72 | $39.69 | — | COM | 073685109 |
| GIS | GENERAL MLS INC | 98,146 | $3.822M | 0.1% | $38.94 * | $42.15 | -27.8% | COM | 370334104 |
| ITUB | ITAU UNIBANCO HLDG SA | 418,188 | $3.822M | 0.1% | $9.14 | $8.33 | +9.8% | SPON ADR REP PFD | 465562106 |
| WDAY | WORKDAY INC | 23,663 | $3.778M | 0.1% | $159.66 | $83.52 | +91.2% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 28,929 | $3.763M | 0.1% | $130.08 * | $74.82 | +59.1% | CL A | 518439104 |
| — | 2U INC | 75,671 | $3.762M | 0.1% | $49.72 | $50.94 | — | COM | 90214J101 |
| AOS | SMITH A O | 87,768 | $3.747M | 0.1% | $42.69 * | $55.76 | -32.7% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 29,407 | $3.726M | 0.1% | $126.70 * | $104.58 | +2.4% | COM | 452308109 |
| VFC | V F CORP | 51,688 | $3.688M | 0.1% | $71.35 * | $68.02 | -1.2% | COM | 918204108 |
| — | ANADARKO PETE CORP | 82,322 | $3.609M | 0.1% | $43.84 | $59.91 | — | COM | 032511107 |
| FMC | F M C CORP | 48,379 | $3.578M | 0.1% | $73.96 * | $47.45 | +11.3% | COM NEW | 302491303 |
| CLX | CLOROX CO DEL | 23,077 | $3.557M | 0.1% | $154.14 * | $100.45 | +24.9% | COM | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,781 | $3.514M | 0.1% | $80.26 | $79.80 | +0.5% | COM | 40171V100 |
| CPRT | COPART INC | 72,942 | $3.485M | 0.1% | $47.78 * | $9.38 | +27.3% | COM | 217204106 |
| AOM | ISHARES TR | 96,321 | $3.437M | 0.1% | $35.68 | $36.47 | -2.2% | MODERT ALLOC ETF | 464289875 |
| — | CHINA PETE & CHEM CORP | 48,636 | $3.434M | 0.1% | $70.61 | $87.90 | — | SPON ADR H SHS | 16941R108 |
| CI | CIGNA CORP NEW | 18,041 | $3.425M | 0.1% | $189.85 * | $190.77 | -9.0% | COM | 125523100 |
| — | UNILEVER PLC | 65,405 | $3.417M | 0.1% | $52.24 | $49.42 | — | SPON ADR NEW | 904767704 |
| ARMK | ARAMARK | 117,508 | $3.403M | 0.1% | $28.96 * | $25.27 | -24.3% | COM | 03852U106 |
| WU | WESTERN UN CO | 199,531 | $3.403M | 0.1% | $17.05 | $20.17 | — | COM | 959802109 |
| IWM | ISHARES TR | 25,349 | $3.394M | 0.1% | $133.89 | $148.08 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 31,708 | $3.377M | 0.1% | $106.50 | $108.06 | -1.5% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 102,801 | $3.365M | 0.1% | $32.73 * | $34.96 | -13.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 18,880 | $3.354M | 0.1% | $177.65 * | $116.00 | +30.1% | COM | 580135101 |
| 1741046D | STERIS PLC | 31,262 | $3.34M | 0.1% | $106.84 | $81.71 | — | SHS USD | G84720104 |
| LII | LENNOX INTL INC | 15,212 | $3.329M | 0.1% | $218.84 * | $163.03 | +23.4% | COM | 526107107 |
| IUSG | ISHARES TR | 63,058 | $3.324M | 0.1% | $52.71 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,632 | $3.32M | 0.1% | $74.39 * | $44.57 | -0.5% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 32,327 | $3.316M | 0.1% | $102.58 * | $72.93 | +23.2% | COM | 31620M106 |
| PEP | PEPSICO INC | 29,864 | $3.299M | 0.1% | $110.47 * | $81.92 | +9.1% | COM | 713448108 |
| EBAY | EBAY INC | 116,221 | $3.262M | 0.1% | $28.07 * | $31.43 | -20.5% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 40,196 | $3.257M | 0.1% | $81.03 * | $18.22 | +4.0% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,221 | $3.251M | 0.1% | $134.22 * | $101.03 | +10.6% | COM | 459506101 |
| CCL | CARNIVAL CORP | 65,769 | $3.242M | 0.1% | $49.29 * | $58.94 | -20.6% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD BD INDEX FD INC | 41,170 | $3.235M | 0.1% | $78.58 | $79.32 | -0.9% | SHORT TRM BOND | 921937827 |
| E | ENI S P A | 102,547 | $3.23M | 0.1% | $31.50 | $31.96 | -1.5% | SPONSORED ADR | 26874R108 |
| TRU | TRANSUNION | 56,753 | $3.223M | 0.1% | $56.79 * | $40.43 | +36.0% | COM | 89400J107 |
| USB | US BANCORP DEL | 70,534 | $3.223M | 0.1% | $45.69 * | $38.24 | -10.4% | COM NEW | 902973304 |
| CSX | CSX CORP | 51,151 | $3.178M | 0.1% | $62.13 * | $13.85 | +36.1% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 143,853 | $3.173M | 0.1% | $22.06 * | $18.54 | -19.4% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 34,895 | $3.151M | 0.1% | $90.30 | $77.57 | +16.4% | COM | 256746108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 592,884 | $3.136M | 0.1% | $5.29 | $7.26 | -27.2% | SPONSORED ADR | 05946K101 |
| RGA | REINSURANCE GROUP AMER INC | 22,228 | $3.117M | 0.1% | $140.23 | $127.59 | +9.9% | COM NEW | 759351604 |
| EVH | EVOLENT HEALTH INC | 155,607 | $3.104M | 0.1% | $19.95 | $21.61 | -7.7% | CL A | 30050B101 |
| XYZ | SQUARE INC | 55,262 | $3.099M | 0.1% | $56.08 | $46.39 | +20.9% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 57,756 | $3.085M | 0.1% | $53.41 * | $50.42 | -13.1% | CL A | 902494103 |
| BCO | BRINKS CO | 47,139 | $3.048M | 0.1% | $64.66 * | $70.22 | -14.9% | COM | 109696104 |
| — | ACTIVISION BLIZZARD INC | 65,252 | $3.038M | 0.1% | $46.56 | $69.65 | — | COM | 00507V109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,068 | $3.031M | 0.1% | $116.27 * | $83.65 | +31.5% | COM | 609839105 |
| GNTX | GENTEX CORP | 149,476 | $3.021M | 0.1% | $20.21 | $20.37 | -0.8% | COM | 371901109 |
| — | QURATE RETAIL INC | 154,182 | $3.009M | 0.1% | $19.52 | $21.46 | — | COM SER A | 74915M100 |
| HUM | HUMANA INC | 10,489 | $3.005M | 0.1% | $286.49 * | $203.58 | +32.5% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 50,609 | $2.988M | 0.1% | $59.04 * | $48.62 | -3.1% | COM | 56585A102 |
| EOG | EOG RES INC | 34,157 | $2.98M | 0.1% | $87.24 * | $73.67 | -10.8% | COM | 26875P101 |
| KO | COCA COLA CO | 62,404 | $2.954M | 0.1% | $47.34 * | $32.17 | +18.7% | COM | 191216100 |
| AYI | ACUITY BRANDS INC | 25,499 | $2.932M | 0.1% | $114.98 * | $182.30 | -38.4% | COM | 00508Y102 |
| IBN | ICICI BK LTD | 284,624 | $2.929M | 0.1% | $10.29 | $7.88 | +30.5% | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,331 | $2.92M | 0.1% | $96.27 * | $58.38 | +46.4% | COM | 11133T103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 778,457 | $2.919M | 0.1% | $3.75 | $5.58 | -32.8% | SPONSORED ADS | 00215W100 |
| — | CERNER CORP | 55,372 | $2.904M | 0.1% | $52.45 | $57.14 | — | COM | 156782104 |
| CFG | CITIZENS FINL GROUP INC | 96,291 | $2.864M | 0.1% | $29.74 * | $25.95 | -15.8% | COM | 174610105 |
| NEOG | NEOGEN CORP | 50,031 | $2.852M | 0.1% | $57.00 * | $28.50 | -0.0% | COM | 640491106 |
| NOC | NORTHROP GRUMMAN CORP | 11,578 | $2.834M | 0.1% | $244.77 * | $215.81 | +1.2% | COM | 666807102 |
| — | FIRSTCASH INC | 38,633 | $2.795M | 0.1% | $72.35 | $57.36 | — | COM | 33767D105 |
| — | TWITTER INC | 96,656 | $2.777M | 0.1% | $28.73 | $24.05 | — | COM | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,996 | $2.775M | 0.1% | $84.10 * | $66.49 | +7.0% | COM NEW | 12541W209 |
| BCS | BARCLAYS PLC | 367,507 | $2.771M | 0.1% | $7.54 | $11.08 | -32.0% | ADR | 06738E204 |
| BWA | BORGWARNER INC | 79,273 | $2.754M | 0.1% | $34.74 * | $34.26 | -20.0% | COM | 099724106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,506 | $2.737M | 0.1% | $32.39 | $42.76 | -24.2% | SPONSORED ADR | 358029106 |
| — | NEWFIELD EXPL CO | 186,465 | $2.734M | 0.1% | $14.66 | $31.85 | — | COM | 651290108 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,895 | $2.702M | 0.1% | $49.22 * | $24.48 | +0.5% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,497 | $2.692M | 0.1% | $185.69 | $172.77 | — | COM | 339041105 |
| IWN | ISHARES TR | 24,814 | $2.669M | 0.1% | $107.56 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 9,960 | $2.667M | 0.1% | $267.77 * | $30.67 | -12.7% | COM | 64110L106 |
| THO | THOR INDS INC | 51,242 | $2.663M | 0.1% | $51.97 * | $85.07 | -47.2% | COM | 885160101 |
| TECH | BIO TECHNE CORP | 18,274 | $2.644M | 0.1% | $144.69 * | $29.26 | +19.7% | COM | 09073M104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,507 | $2.639M | 0.1% | $45.11 | $44.83 | +0.6% | COM | 78467J100 |
| IEX | IDEX CORP | 20,795 | $2.626M | 0.1% | $126.28 * | $82.43 | +40.6% | COM | 45167R104 |
| AES | AES CORP | 180,807 | $2.614M | 0.1% | $14.46 * | $8.41 | +33.9% | COM | 00130H105 |
| — | ALLERGAN PLC | 19,504 | $2.607M | 0.1% | $133.66 | $222.71 | — | SHS | G0177J108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,006 | $2.601M | 0.1% | $44.84 | $52.81 | -15.1% | SHS | G8060N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,317 | $2.582M | 0.1% | $85.17 | $89.02 | -4.3% | COM | 09061G101 |
| RBC | RBC BEARINGS INC | 19,690 | $2.581M | 0.1% | $131.08 | $117.80 | +11.3% | COM | 75524B104 |
| — | CABOT MICROELECTRONICS CORP | 26,964 | $2.571M | 0.1% | $95.35 | $76.59 | — | COM | 12709P103 |
| POOL | POOL CORPORATION | 17,225 | $2.56M | 0.1% | $148.62 * | $104.57 | +31.4% | COM | 73278L105 |
| WB | WEIBO CORP | 43,413 | $2.537M | 0.1% | $58.44 | $92.07 | -36.5% | SPONSORED ADR | 948596101 |
| PUK | PRUDENTIAL PLC | 70,632 | $2.497M | 0.1% | $35.35 | $44.24 | -20.1% | ADR | 74435K204 |
| TDC | TERADATA CORP DEL | 64,110 | $2.459M | 0.1% | $38.36 | $31.22 | +22.9% | COM | 88076W103 |
| TD | TORONTO DOMINION BK ONT | 49,292 | $2.451M | 0.1% | $49.72 | $56.79 | -12.5% | COM NEW | 891160509 |
| ENTG | ENTEGRIS INC | 87,659 | $2.445M | 0.1% | $27.89 * | $19.98 | +35.2% | COM | 29362U104 |
| MAS | MASCO CORP | 82,715 | $2.419M | 0.1% | $29.24 * | $30.83 | -15.4% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,419 | $2.391M | 0.1% | $209.39 | $101.02 | +107.3% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 17,132 | $2.385M | 0.1% | $139.21 * | $42.03 | +45.1% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 9,331 | $2.375M | 0.1% | $254.53 | $203.48 | — | COM NEW | 216648402 |
| LFUS | LITTELFUSE INC | 13,832 | $2.371M | 0.1% | $171.41 | $178.50 | -3.9% | COM | 537008104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,548 | $2.37M | 0.1% | $86.03 | $86.67 | -0.7% | SPON ADR UNITS | 344419106 |
| COTY | COTY INC | 361,001 | $2.368M | 0.1% | $6.56 * | $11.25 | -44.8% | COM CL A | 222070203 |
| ICLR | ICON PLC | 18,314 | $2.366M | 0.1% | $129.19 | $87.59 | +47.5% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,764 | $2.351M | 0.1% | $159.24 | $124.02 | +28.4% | CL A | 989207105 |
| — | PROS HOLDINGS INC | 74,200 | $2.33M | 0.1% | $31.40 | $27.94 | — | COM | 74346Y103 |
| EQIX | EQUINIX INC | 6,540 | $2.307M | 0.1% | $352.75 * | $329.46 | -6.1% | COM PAR $0.001 | 29444U700 |
| — | SK TELECOM LTD | 85,899 | $2.302M | 0.1% | $26.80 | $24.82 | — | SPONSORED ADR | 78440P108 |
| HPQ | HP INC | 112,337 | $2.298M | 0.1% | $20.46 * | $12.65 | +27.2% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,027 | $2.295M | 0.1% | $40.96 * | $34.58 | -3.7% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 23,310 | $2.269M | 0.1% | $97.34 | $122.50 | — | COM | 015351109 |
| SJNK | SPDR SER TR | 87,131 | $2.268M | 0.1% | $26.03 | $27.81 | -6.4% | BLOOMBERG SRT TR | 78468R408 |
| PII | POLARIS INDS INC | 29,470 | $2.259M | 0.1% | $76.65 | $86.05 | -10.9% | COM | 731068102 |
| INVH | INVITATION HOMES INC | 112,333 | $2.255M | 0.1% | $20.07 * | $17.50 | -5.6% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 20,848 | $2.221M | 0.1% | $106.53 * | $82.05 | +2.0% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 26,341 | $2.219M | 0.1% | $84.24 | $67.06 | +25.6% | COM | 871607107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,582 | $2.215M | 0.1% | $857.86 | $892.05 | -3.9% | COM | G9618E107 |
| WPP | WPP PLC NEW | 40,317 | $2.21M | 0.1% | $54.82 | $102.75 | -46.7% | ADR | 92937A102 |
| TAL | TAL ED GROUP | 82,706 | $2.206M | 0.1% | $26.67 | $31.99 | -16.6% | SPONSORED ADS | 874080104 |
| HAS | HASBRO INC | 27,139 | $2.204M | 0.1% | $81.21 * | $71.13 | -11.9% | COM | 418056107 |
| UDR | UDR INC | 55,434 | $2.196M | 0.1% | $39.61 * | $27.35 | +11.9% | COM | 902653104 |
| MIDD | MIDDLEBY CORP | 21,279 | $2.186M | 0.1% | $102.73 | $131.31 | -21.8% | COM | 596278101 |
| — | FLIR SYS INC | 49,796 | $2.168M | 0.1% | $43.54 | $36.36 | — | COM | 302445101 |
| JKHY | HENRY JACK & ASSOC INC | 16,606 | $2.102M | 0.1% | $126.58 * | $88.91 | +30.9% | COM | 426281101 |
| — | CATALENT INC | 66,923 | $2.086M | 0.1% | $31.17 | $29.48 | — | COM | 148806102 |
| — | CORE LABORATORIES N V | 34,837 | $2.079M | 0.1% | $59.68 | $114.52 | — | COM | N22717107 |
| GDDY | GODADDY INC | 31,575 | $2.072M | 0.1% | $65.62 | $53.55 | +22.5% | CL A | 380237107 |
| PLD | PROLOGIS INC | 35,142 | $2.063M | 0.1% | $58.70 * | $41.69 | +16.2% | COM | 74340W103 |
| MKTX | MARKETAXESS HLDGS INC | 9,728 | $2.056M | 0.1% | $211.35 * | $167.48 | +17.5% | COM | 57060D108 |
| CGNX | COGNEX CORP | 52,806 | $2.041M | 0.1% | $38.65 * | $41.48 | -12.7% | COM | 192422103 |
| CMI | CUMMINS INC | 15,252 | $2.039M | 0.1% | $133.69 * | $118.31 | -5.6% | COM | 231021106 |
| — | WESTROCK CO | 53,985 | $2.038M | 0.1% | $37.75 | $49.64 | — | COM | 96145D105 |
| — | MAXIM INTEGRATED PRODS INC | 39,962 | $2.032M | 0.1% | $50.85 | $47.34 | — | COM | 57772K101 |
| ETSY | ETSY INC | 42,397 | $2.017M | 0.0% | $47.57 | $46.04 | +3.3% | COM | 29786A106 |
| IWP | ISHARES TR | 17,730 | $2.016M | 0.0% | $113.71 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 29,032 | $2.012M | 0.0% | $69.30 * | $44.39 | +24.9% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 17,713 | $2.005M | 0.0% | $113.19 | $96.49 | +17.3% | COM | 159864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,668 | $2.002M | 0.0% | $207.07 | $127.54 | +62.4% | COM | 879360105 |
| MRTN | MARTEN TRANS LTD | 123,360 | $1.997M | 0.0% | $16.19 * | $9.36 | -3.2% | COM | 573075108 |
| SUI | SUN CMNTYS INC | 19,549 | $1.988M | 0.0% | $101.69 | $83.59 | — | COM | 866674104 |
| TXRH | TEXAS ROADHOUSE INC | 32,939 | $1.967M | 0.0% | $59.72 * | $46.03 | +15.7% | COM | 882681109 |
| — | EXTENDED STAY AMER INC | 126,845 | $1.966M | 0.0% | $15.50 | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| UNP | UNION PAC CORP | 14,195 | $1.963M | 0.0% | $138.29 * | $90.88 | +30.3% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,746 | $1.958M | 0.0% | $68.11 * | $52.40 | +19.5% | COM | 302130109 |
| ASML | ASML HOLDING N V | 12,541 | $1.951M | 0.0% | $155.57 | $135.74 | +14.6% | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 25,475 | $1.926M | 0.0% | $75.60 * | $76.00 | -11.9% | COM | 14040H105 |
| EGP | EASTGROUP PPTY INC | 20,931 | $1.92M | 0.0% | $91.73 | $87.59 | — | COM | 277276101 |
| INTU | INTUIT | 9,738 | $1.917M | 0.0% | $196.86 * | $124.22 | +51.2% | COM | 461202103 |
| PPG | PPG INDS INC | 18,715 | $1.913M | 0.0% | $102.22 * | $87.71 | +1.9% | COM | 693506107 |
| VTR | VENTAS INC | 32,513 | $1.905M | 0.0% | $58.59 * | $39.63 | +11.8% | COM | 92276F100 |
| — | ISHARES GOLD TRUST | 154,156 | $1.895M | 0.0% | $12.29 | $12.38 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 148,855 | $1.865M | 0.0% | $12.53 | $20.83 | — | COM | 410345102 |
| ENS | ENERSYS | 23,956 | $1.859M | 0.0% | $77.60 * | $71.72 | +1.2% | COM | 29275Y102 |
| NBIS | YANDEX N V | 67,713 | $1.852M | 0.0% | $27.35 | $27.35 | — | SHS CLASS A | N97284108 |
| WERN | WERNER ENTERPRISES INC | 62,614 | $1.85M | 0.0% | $29.55 | $37.17 | -20.5% | COM | 950755108 |
| KN | KNOWLES CORP | 138,111 | $1.838M | 0.0% | $13.31 | $17.77 | -25.1% | COM | 49926D109 |
| VET | VERMILION ENERGY INC | 86,833 | $1.83M | 0.0% | $21.07 | $37.92 | -44.4% | COM | 923725105 |
| GRFS | GRIFOLS S A | 99,575 | $1.828M | 0.0% | $18.36 | $17.82 | +3.0% | SP ADR REP B NVT | 398438408 |
| VLO | VALERO ENERGY CORP NEW | 23,854 | $1.788M | 0.0% | $74.96 * | $55.25 | +1.9% | COM | 91913Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,374 | $1.787M | 0.0% | $102.85 | $120.76 | — | COM | 82669G104 |
| BL | BLACKLINE INC | 43,267 | $1.772M | 0.0% | $40.96 | $41.77 | -2.0% | COM | 09239B109 |
| CHD | CHURCH & DWIGHT INC | 26,889 | $1.768M | 0.0% | $65.75 * | $42.95 | +40.8% | COM | 171340102 |
| CSL | CARLISLE COS INC | 17,569 | $1.765M | 0.0% | $100.46 * | $95.91 | -3.8% | COM | 142339100 |
| ALRM | ALARM COM HLDGS INC | 33,738 | $1.75M | 0.0% | $51.87 | $38.18 | +35.8% | COM | 011642105 |
| AGCO | AGCO CORP | 31,442 | $1.75M | 0.0% | $55.66 * | $49.88 | -8.0% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 7,131 | $1.748M | 0.0% | $245.13 * | $178.70 | +8.0% | COM | 297178105 |
| TRN | TRINITY INDS INC | 84,592 | $1.742M | 0.0% | $20.59 * | $14.63 | +7.5% | COM | 896522109 |
| TDOC | TELADOC HEALTH INC | 34,828 | $1.726M | 0.0% | $49.56 | $55.60 | -10.8% | COM | 87918A105 |
| — | APARTMENT INVT & MGMT CO | 39,201 | $1.72M | 0.0% | $43.88 | $43.80 | — | CL A | 03748R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,444 | $1.707M | 0.0% | $24.58 | $27.30 | — | COM | 293792107 |
| — | BLACKROCK INC | 4,308 | $1.693M | 0.0% | $392.99 | $383.50 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 25,576 | $1.683M | 0.0% | $65.80 * | $46.83 | +23.6% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 20,127 | $1.682M | 0.0% | $83.57 * | $67.79 | -0.4% | COM | 665859104 |
| EMN | EASTMAN CHEM CO | 22,930 | $1.677M | 0.0% | $73.14 * | $70.97 | -19.6% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 81,298 | $1.677M | 0.0% | $20.63 * | $16.64 | -6.4% | COM | 460690100 |
| XYL | XYLEM INC | 25,134 | $1.677M | 0.0% | $66.72 * | $66.41 | -7.6% | COM | 98419M100 |
| QLYS | QUALYS INC | 22,247 | $1.663M | 0.0% | $74.75 | $72.92 | +2.5% | COM | 74758T303 |
| UHAL | AMERCO | 5,069 | $1.663M | 0.0% | $328.07 * | $37.09 | -11.5% | COM | 023586100 |
| EXPO | EXPONENT INC | 32,772 | $1.662M | 0.0% | $50.71 * | $35.37 | +32.8% | COM | 30214U102 |
| IEF | ISHARES TR | 15,811 | $1.648M | 0.0% | $104.23 | $102.35 | +1.8% | BARCLAYS 7 10 YR | 464287440 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,060 | $1.628M | 0.0% | $161.83 * | $123.17 | +21.4% | CL A | 78410G104 |
| BOKF | BOK FINL CORP | 22,117 | $1.622M | 0.0% | $73.34 * | $70.08 | -13.1% | COM NEW | 05561Q201 |
| RMD | RESMED INC | 14,249 | $1.622M | 0.0% | $113.83 * | $62.92 | +69.8% | COM | 761152107 |
| O | REALTY INCOME CORP | 25,705 | $1.62M | 0.0% | $63.02 * | $38.58 | +13.2% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 22,372 | $1.613M | 0.0% | $72.10 * | $58.05 | +12.0% | COM | 760759100 |
| MUSA | MURPHY USA INC | 20,996 | $1.609M | 0.0% | $76.63 * | $64.27 | +15.9% | COM | 626755102 |
| DORM | DORMAN PRODUCTS INC | 17,877 | $1.609M | 0.0% | $90.00 | $75.02 | +20.0% | COM | 258278100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,879 | $1.596M | 0.0% | $123.92 | $161.58 | -23.3% | SHS USD | G50871105 |
| CDW | CDW CORP | 19,607 | $1.59M | 0.0% | $81.09 * | $52.93 | +40.8% | COM | 12514G108 |
| RPM | RPM INTL INC | 26,813 | $1.576M | 0.0% | $58.78 | $53.67 | +9.5% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 173,137 | $1.576M | 0.0% | $9.10 * | $10.79 | -25.2% | COM SER A | 624758108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,471 | $1.567M | 0.0% | $35.24 | $28.19 | — | COM | 007800105 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,763 | $1.558M | 0.0% | $27.94 | $23.62 | — | COM | 025676206 |
| SSL | SASOL LTD | 52,739 | $1.545M | 0.0% | $29.30 | $29.65 | -1.2% | SPONSORED ADR | 803866300 |
| AIN | ALBANY INTL CORP | 24,686 | $1.541M | 0.0% | $62.42 * | $46.12 | +24.4% | CL A | 012348108 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,132 | $1.533M | 0.0% | $52.62 * | $10.03 | +4.9% | COM | 302081104 |
| GATX | GATX CORP | 21,638 | $1.532M | 0.0% | $70.80 * | $49.19 | +24.8% | COM | 361448103 |
| FTI | TECHNIPFMC PLC | 78,179 | $1.531M | 0.0% | $19.58 * | $20.31 | -32.6% | COM | G87110105 |
| FELE | FRANKLIN ELEC INC | 35,679 | $1.53M | 0.0% | $42.88 * | $37.22 | +7.0% | COM | 353514102 |
| BXP | BOSTON PROPERTIES INC | 13,569 | $1.528M | 0.0% | $112.61 * | $88.32 | -8.1% | COM | 101121101 |
| UNM | UNUM GROUP | 51,711 | $1.519M | 0.0% | $29.37 | $45.61 | -35.6% | COM | 91529Y106 |
| AXTA | AXALTA COATING SYS LTD | 64,878 | $1.519M | 0.0% | $23.41 | $30.10 | -22.2% | COM | G0750C108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,019 | $1.517M | 0.0% | $79.76 * | $65.36 | +8.8% | COM | 571748102 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,776 | $1.517M | 0.0% | $56.66 | $55.62 | +1.9% | COM | 001744101 |
| PEB | PEBBLEBROOK HOTEL TR | 53,504 | $1.515M | 0.0% | $28.32 | $36.89 | — | COM | 70509V100 |
| — | DISCOVERY INC | 60,779 | $1.504M | 0.0% | $24.75 | $27.22 | — | COM SER A | 25470F104 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,146 | $1.5M | 0.0% | $123.50 * | $37.20 | +7.2% | COM | 679580100 |
| VST | VISTRA ENERGY CORP | 65,477 | $1.499M | 0.0% | $22.89 * | $14.60 | +34.1% | COM | 92840M102 |
| MOG/A | MOOG INC | 19,214 | $1.489M | 0.0% | $77.50 * | $61.43 | +17.6% | CL A | 615394202 |
| EMBJ | EMBRAER S A | 67,186 | $1.487M | 0.0% | $22.13 | $22.26 | -0.6% | SP ADR REP 4 COM | 29082A107 |
| WSBC | WESBANCO INC | 40,396 | $1.482M | 0.0% | $36.69 | $41.38 | -11.3% | COM | 950810101 |
| LW | LAMB WESTON HLDGS INC | 20,151 | $1.482M | 0.0% | $73.54 * | $50.64 | +30.5% | COM | 513272104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,717 | $1.482M | 0.0% | $116.54 * | $113.71 | -0.7% | CL B | 913903100 |
| XLF | SELECT SECTOR SPDR TR | 61,884 | $1.474M | 0.0% | $23.82 | $26.22 | -9.2% | SBI INT-FINL | 81369Y605 |
| ABEV | AMBEV SA | 375,769 | $1.473M | 0.0% | $3.92 | $4.84 | -19.0% | SPONSORED ADR | 02319V103 |
| — | JACOBS ENGR GROUP INC DEL | 25,147 | $1.47M | 0.0% | $58.46 | $56.89 | — | COM | 469814107 |
| OSIS | OSI SYSTEMS INC | 20,040 | $1.469M | 0.0% | $73.30 | $72.78 | +0.7% | COM | 671044105 |
| IT | GARTNER INC | 11,437 | $1.463M | 0.0% | $127.92 | $105.00 | +21.7% | COM | 366651107 |
| INGR | INGREDION INC | 15,901 | $1.453M | 0.0% | $91.38 | $123.36 | -25.9% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,559 | $1.448M | 0.0% | $565.85 | $468.89 | +20.6% | COM | 592688105 |
| EPAM | EPAM SYS INC | 12,435 | $1.442M | 0.0% | $115.96 | $106.67 | +8.8% | COM | 29414B104 |
| ICUI | ICU MED INC | 6,259 | $1.438M | 0.0% | $229.75 | $160.34 | +43.2% | COM | 44930G107 |
| ET | ENERGY TRANSFER LP | 108,671 | $1.435M | 0.0% | $13.20 | $15.85 | — | COM UT LTD PTN | 29273V100 |
| ORANY | ORANGE | 88,511 | $1.433M | 0.0% | $16.19 | $15.61 | +3.7% | SPONSORED ADR | 684060106 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,894 | $1.428M | 0.0% | $31.12 | $41.51 | -25.1% | COM | 909907107 |
| AEIS | ADVANCED ENERGY INDS | 33,138 | $1.422M | 0.0% | $42.91 | $60.90 | -30.9% | COM | 007973100 |
| — | MICHAELS COS INC | 104,960 | $1.421M | 0.0% | $13.54 | $21.16 | — | COM | 59408Q106 |
| MPT | MEDICAL PPTYS TRUST INC | 87,927 | $1.414M | 0.0% | $16.08 | $12.90 | — | COM | 58463J304 |
| GIL | GILDAN ACTIVEWEAR INC | 46,543 | $1.413M | 0.0% | $30.36 * | $24.29 | +11.4% | COM | 375916103 |
| BSX | BOSTON SCIENTIFIC CORP | 39,912 | $1.41M | 0.0% | $35.33 | $24.88 | +42.0% | COM | 101137107 |
| SMG | SCOTTS MIRACLE GRO CO | 22,948 | $1.41M | 0.0% | $61.44 * | $68.82 | -30.7% | CL A | 810186106 |
| OPLN | KAR AUCTION SVCS INC | 29,480 | $1.406M | 0.0% | $47.69 * | $16.96 | +6.5% | COM | 48238T109 |
| XLK | SELECT SECTOR SPDR TR | 22,684 | $1.406M | 0.0% | $61.98 * | $30.49 | +1.6% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 8,346 | $1.402M | 0.0% | $167.98 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| — | SOUTH JERSEY INDS INC | 50,396 | $1.401M | 0.0% | $27.80 | $35.32 | — | COM | 838518108 |
| MTH | MERITAGE HOMES CORP | 38,066 | $1.398M | 0.0% | $36.73 * | $19.21 | -4.4% | COM | 59001A102 |
| WY | WEYERHAEUSER CO | 63,273 | $1.383M | 0.0% | $21.86 * | $23.73 | -29.8% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 20,421 | $1.378M | 0.0% | $67.48 * | $47.20 | +36.1% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,065 | $1.368M | 0.0% | $90.81 * | $62.71 | +26.9% | COM | 030420103 |
| IEFA | ISHARES TR | 24,791 | $1.364M | 0.0% | $55.02 | $60.50 | -9.1% | CORE MSCI EAFE | 46432F842 |
| UFCS | UNITED FIRE GROUP INC | 24,606 | $1.364M | 0.0% | $55.43 | $44.94 | +23.4% | COM | 910340108 |
| POWI | POWER INTEGRATIONS INC | 22,316 | $1.361M | 0.0% | $60.99 * | $30.18 | -5.9% | COM | 739276103 |
| OKE | ONEOK INC NEW | 25,053 | $1.352M | 0.0% | $53.97 * | $32.20 | +6.6% | COM | 682680103 |
| — | VARIAN MED SYS INC | 11,868 | $1.345M | 0.0% | $113.33 | $95.27 | — | COM | 92220P105 |
| — | BROOKFIELD ASSET MGMT INC | 35,026 | $1.343M | 0.0% | $38.34 | $37.46 | — | CL A LTD VT SH | 112585104 |
| EXR | EXTRA SPACE STORAGE INC | 14,607 | $1.322M | 0.0% | $90.50 * | $56.63 | +23.2% | COM | 30225T102 |
| WWW | WOLVERINE WORLD WIDE INC | 41,455 | $1.322M | 0.0% | $31.89 * | $26.21 | +4.3% | COM | 978097103 |
| — | STORE CAP CORP | 46,675 | $1.322M | 0.0% | $28.32 | $23.64 | — | COM | 862121100 |
| — | HEARTLAND FINL USA INC | 30,059 | $1.321M | 0.0% | $43.95 | $52.60 | — | COM | 42234Q102 |
| GGG | GRACO INC | 31,520 | $1.319M | 0.0% | $41.85 * | $37.71 | +1.4% | COM | 384109104 |
| CCK | CROWN HOLDINGS INC | 31,575 | $1.313M | 0.0% | $41.58 * | $44.00 | -10.2% | COM | 228368106 |
| NOK | NOKIA CORP | 225,405 | $1.312M | 0.0% | $5.82 | $5.16 | +12.7% | SPONSORED ADR | 654902204 |
| TRMK | TRUSTMARK CORP | 45,956 | $1.307M | 0.0% | $28.44 * | $25.29 | -9.2% | COM | 898402102 |
| NDSN | NORDSON CORP | 10,944 | $1.306M | 0.0% | $119.33 * | $108.08 | +2.4% | COM | 655663102 |
| PK | PARK HOTELS RESORTS INC | 50,254 | $1.306M | 0.0% | $25.99 | $28.13 | — | COM | 700517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,500 | $1.305M | 0.0% | $49.25 | $37.12 | +32.7% | COM | 538034109 |
| — | WRIGHT MED GROUP N V | 47,845 | $1.302M | 0.0% | $27.21 | $28.15 | — | ORD SHS 0.03 PAR | N96617118 |
| SF | STIFEL FINL CORP | 31,412 | $1.301M | 0.0% | $41.42 * | $30.76 | -19.5% | COM | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 26,372 | $1.3M | 0.0% | $49.29 | $53.00 | -7.0% | COM | 947890109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,928 | $1.297M | 0.0% | $86.88 * | $89.49 | -5.6% | COM | 33616C100 |
| TELFY | TELEFONICA S A | 152,915 | $1.294M | 0.0% | $8.46 | $9.98 | -15.3% | SPONSORED ADR | 879382208 |
| — | MANTECH INTL CORP | 24,689 | $1.291M | 0.0% | $52.29 | $34.64 | — | CL A | 564563104 |
| — | BERRY GLOBAL GROUP INC | 27,127 | $1.29M | 0.0% | $47.55 | $50.24 | — | COM | 08579W103 |
| EEFT | EURONET WORLDWIDE INC | 12,575 | $1.288M | 0.0% | $102.43 | $80.07 | +27.9% | COM | 298736109 |
| — | INGERSOLL-RAND PLC | 14,050 | $1.282M | 0.0% | $91.25 | $89.70 | — | SHS | G47791101 |
| WAL | WESTERN ALLIANCE BANCORP | 32,427 | $1.281M | 0.0% | $39.50 * | $44.63 | -23.2% | COM | 957638109 |
| WSO | WATSCO INC | 9,201 | $1.28M | 0.0% | $139.12 | $166.39 | -16.4% | COM | 942622200 |
| MD | MEDNAX INC | 38,656 | $1.275M | 0.0% | $32.98 | $65.63 | -49.7% | COM | 58502B106 |
| — | APACHE CORP | 48,428 | $1.272M | 0.0% | $26.27 | $50.22 | — | COM | 037411105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,252 | $1.253M | 0.0% | $151.84 * | $122.00 | +13.3% | SHS | G96629103 |
| — | ZAYO GROUP HLDGS INC | 54,694 | $1.249M | 0.0% | $22.84 | $34.62 | — | COM | 98919V105 |
| ALLE | ALLEGION PUB LTD CO | 15,665 | $1.249M | 0.0% | $79.73 * | $73.82 | -1.1% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,348 | $1.247M | 0.0% | $71.88 * | $30.46 | +3.6% | COM | 595017104 |
| UGI | UGI CORP NEW | 23,324 | $1.244M | 0.0% | $53.34 | $44.84 | +19.0% | COM | 902681105 |
| MOH | MOLINA HEALTHCARE INC | 10,673 | $1.24M | 0.0% | $116.18 | $52.80 | +120.1% | COM | 60855R100 |
| — | WAGEWORKS INC | 45,467 | $1.234M | 0.0% | $27.14 | $64.01 | — | COM | 930427109 |
| PAYX | PAYCHEX INC | 18,800 | $1.225M | 0.0% | $65.16 * | $46.49 | +14.2% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,424 | $1.223M | 0.0% | $190.38 * | $179.19 | -8.8% | COM | 446413106 |
| CEMB | ISHARES INC | 25,572 | $1.214M | 0.0% | $47.47 | $50.50 | -6.0% | JP MRG EM CRP BD | 464286251 |
| — | CYRUSONE INC | 22,758 | $1.204M | 0.0% | $52.90 | $53.63 | — | COM | 23283R100 |
| SANM | SANMINA CORPORATION | 49,852 | $1.199M | 0.0% | $24.05 | $34.62 | -30.5% | COM | 801056102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,467 | $1.194M | 0.0% | $344.39 * | $17.80 | +29.0% | COM | 67103H107 |
| FLS | FLOWSERVE CORP | 31,376 | $1.193M | 0.0% | $38.02 * | $40.14 | -18.7% | COM | 34354P105 |
| DAL | DELTA AIR LINES INC DEL | 23,777 | $1.186M | 0.0% | $49.88 * | $50.74 | -7.5% | COM NEW | 247361702 |
| — | ARCONIC INC | 70,214 | $1.184M | 0.0% | $16.86 | $22.76 | — | COM | 03965L100 |
| — | WEATHERFORD INTL PLC | 2,114,308 | $1.182M | 0.0% | $0.56 | $4.40 | — | ORD SHS | G48833100 |
| IVW | ISHARES TR | 7,830 | $1.18M | 0.0% | $150.70 * | $32.14 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 38,846 | $1.177M | 0.0% | $30.30 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| FITB | FIFTH THIRD BANCORP | 49,686 | $1.169M | 0.0% | $23.53 * | $19.32 | -7.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 7,712 | $1.16M | 0.0% | $150.41 * | $133.60 | -0.9% | COM | 773903109 |
| — | STERICYCLE INC | 31,457 | $1.154M | 0.0% | $36.68 | $53.23 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 18,402 | $1.151M | 0.0% | $62.55 * | $54.94 | -13.1% | COM | 375558103 |
| PCTY | PAYLOCITY HLDG CORP | 19,112 | $1.151M | 0.0% | $60.22 | $51.65 | +16.6% | COM | 70438V106 |
| IVZ | INVESCO LTD | 68,212 | $1.141M | 0.0% | $16.73 * | $20.39 | -41.4% | SHS | G491BT108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,364 | $1.14M | 0.0% | $62.08 | $60.17 | +3.2% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 11,037 | $1.139M | 0.0% | $103.20 * | $76.73 | +28.0% | COM | 37940X102 |
| KMX | CARMAX INC | 18,076 | $1.134M | 0.0% | $62.74 | $65.32 | -4.0% | COM | 143130102 |
| CWST | CASELLA WASTE SYS INC | 39,525 | $1.126M | 0.0% | $28.49 | $25.15 | +13.3% | CL A | 147448104 |
| — | ENVESTNET INC | 22,808 | $1.122M | 0.0% | $49.19 | $48.33 | — | COM | 29404K106 |
| ELV | ANTHEM INC | 4,214 | $1.107M | 0.0% | $262.70 * | $178.03 | +34.5% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,750 | $1.107M | 0.0% | $102.98 | $127.59 | -19.3% | COM | 874054109 |
| CUK | CARNIVAL PLC | 22,607 | $1.102M | 0.0% | $48.75 | $57.70 | — | ADR | 14365C103 |
| — | MICRO FOCUS INTERNATIONAL PL | 63,817 | $1.098M | 0.0% | $17.21 | $24.29 | — | SPON ADR NEW | 594837304 |
| — | STERLING BANCORP DEL | 66,416 | $1.096M | 0.0% | $16.50 | $22.91 | — | COM | 85917A100 |
| CHGG | CHEGG INC | 38,459 | $1.093M | 0.0% | $28.42 | $21.25 | +33.8% | COM | 163092109 |
| FORM | FORMFACTOR INC | 77,337 | $1.09M | 0.0% | $14.09 | $13.79 | +2.2% | COM | 346375108 |
| — | CREDIT SUISSE GROUP | 100,220 | $1.088M | 0.0% | $10.86 | $14.79 | — | SPONSORED ADR | 225401108 |
| PSA | PUBLIC STORAGE | 5,373 | $1.088M | 0.0% | $202.49 * | $153.40 | -1.1% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 5,749 | $1.083M | 0.0% | $188.38 * | $28.03 | +12.0% | COM | 697435105 |
| VSAT | VIASAT INC | 18,305 | $1.079M | 0.0% | $58.95 | $65.63 | -10.2% | COM | 92552V100 |
| ING | ING GROEP N V | 101,230 | $1.079M | 0.0% | $10.66 | $15.56 | -31.5% | SPONSORED ADR | 456837103 |
| PVH | PVH CORP | 11,581 | $1.077M | 0.0% | $93.00 | $102.04 | -9.9% | COM | 693656100 |
| EEM | ISHARES TR | 27,573 | $1.077M | 0.0% | $39.06 | $42.34 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 15,238 | $1.074M | 0.0% | $70.48 * | $7.20 | +95.7% | COM | 34959E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,288 | $1.07M | 0.0% | $115.20 * | $83.15 | +6.9% | COM | 015271109 |
| PPL | PPL CORP | 37,539 | $1.063M | 0.0% | $28.32 * | $22.26 | -5.8% | COM | 69351T106 |
| SAN | BANCO SANTANDER SA | 236,598 | $1.06M | 0.0% | $4.48 | $5.53 | -19.0% | ADR | 05964H105 |
| TGNA | TEGNA INC | 97,243 | $1.057M | 0.0% | $10.87 | $13.75 | -20.9% | COM | 87901J105 |
| — | VEREIT INC | 147,232 | $1.053M | 0.0% | $7.15 | $7.27 | — | COM | 92339V100 |
| TAP | MOLSON COORS BREWING CO | 18,715 | $1.051M | 0.0% | $56.16 * | $67.86 | -31.4% | CL B | 60871R209 |
| — | WABCO HLDGS INC | 9,795 | $1.051M | 0.0% | $107.30 | $124.07 | — | COM | 92927K102 |
| — | CANADIAN PAC RY LTD | 5,893 | $1.047M | 0.0% | $177.67 | $157.11 | — | COM | 13645T100 |
| PRAA | PRA GROUP INC | 42,805 | $1.044M | 0.0% | $24.39 | $37.75 | -35.4% | COM | 69354N106 |
| CBT | CABOT CORP | 24,269 | $1.042M | 0.0% | $42.94 * | $45.39 | -20.6% | COM | 127055101 |
| H | HYATT HOTELS CORP | 15,247 | $1.031M | 0.0% | $67.62 * | $76.11 | -13.3% | COM CL A | 448579102 |
| AVY | AVERY DENNISON CORP | 11,444 | $1.028M | 0.0% | $89.83 * | $72.83 | +9.1% | COM | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,112 | $1.027M | 0.0% | $168.03 * | $110.59 | +3.3% | COM | 828806109 |
| — | ENCANA CORP | 177,378 | $1.026M | 0.0% | $5.78 | $10.83 | — | COM | 292505104 |
| EXEL | EXELIXIS INC | 51,954 | $1.022M | 0.0% | $19.67 | $17.83 | +10.3% | COM | 30161Q104 |
| — | GENERAL ELECTRIC CO | 134,777 | $1.02M | 0.0% | $7.57 | $17.15 | — | COM | 369604103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,848 | $1.019M | 0.0% | $20.04 | $26.65 | — | UNIT LTD PARTN | 726503105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 155,412 | $1.011M | 0.0% | $6.51 | $7.73 | -15.8% | SPONSORED ADR | 86562M209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,384 | $1.009M | 0.0% | $45.08 * | $31.29 | +26.9% | CL A | 099502106 |
| KRC | KILROY RLTY CORP | 16,041 | $1.009M | 0.0% | $62.90 | $71.61 | — | COM | 49427F108 |
| EQT | EQT CORP | 53,372 | $1.008M | 0.0% | $18.89 * | $26.06 | -32.8% | COM | 26884L109 |
| IUSV | ISHARES TR | 20,480 | $1.006M | 0.0% | $49.12 | $53.17 | -7.7% | CORE S&P US VLU | 464287663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,226 | $1.002M | 0.0% | $65.81 | $98.71 | -33.3% | SPONSORED ADR | 03524A108 |
| — | CTRIP COM INTL LTD | 36,787 | $995K | 0.0% | $27.05 | $44.90 | — | AMERICAN DEP SHS | 22943F100 |
| GNRC | GENERAC HLDGS INC | 19,993 | $994K | 0.0% | $49.72 | $53.63 | -7.3% | COM | 368736104 |
| HAL | HALLIBURTON CO | 37,124 | $986K | 0.0% | $26.56 * | $44.04 | -47.6% | COM | 406216101 |
| — | LIFE STORAGE INC | 10,598 | $986K | 0.0% | $93.04 | $83.08 | — | COM | 53223X107 |
| ETR | ENTERGY CORP NEW | 11,430 | $983K | 0.0% | $86.00 * | $26.14 | +27.5% | COM | 29364G103 |
| — | ALTRA INDL MOTION CORP | 39,025 | $981K | 0.0% | $25.14 | $41.01 | — | COM | 02208R106 |
| — | NATIONAL OILWELL VARCO INC | 38,105 | $980K | 0.0% | $25.72 | $37.34 | — | COM | 637071101 |
| — | ATLASSIAN CORP PLC | 10,979 | $977K | 0.0% | $88.99 | $88.99 | — | CL A | G06242104 |
| DHI | D R HORTON INC | 28,194 | $977K | 0.0% | $34.65 * | $30.21 | +6.4% | COM | 23331A109 |
| — | EATON VANCE CORP | 27,659 | $973K | 0.0% | $35.18 | $44.96 | — | COM NON VTG | 278265103 |
| KEY | KEYCORP NEW | 65,691 | $971K | 0.0% | $14.78 * | $12.53 | -15.6% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 10,815 | $967K | 0.0% | $89.41 * | $96.08 | -15.4% | COM | 482480100 |
| NTNX | NUTANIX INC | 23,191 | $965K | 0.0% | $41.61 | $40.04 | +3.9% | CL A | 67059N108 |
| — | HUDSON PAC PPTYS INC | 33,114 | $963K | 0.0% | $29.08 | $33.74 | — | COM | 444097109 |
| DUK | DUKE ENERGY CORP NEW | 11,070 | $955K | 0.0% | $86.27 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINL GROUP INC | 21,404 | $945K | 0.0% | $44.15 * | $41.75 | -19.3% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 20,056 | $944K | 0.0% | $47.07 * | $38.40 | +0.3% | COM | 064058100 |
| AFL | AFLAC INC | 20,677 | $942K | 0.0% | $45.56 * | $34.21 | +13.0% | COM | 001055102 |
| TTC | TORO CO | 16,796 | $939K | 0.0% | $55.91 | $60.00 | -6.9% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 15,131 | $934K | 0.0% | $61.73 * | $38.63 | +16.3% | COM | 29261A100 |
| DLB | DOLBY LABORATORIES INC | 15,016 | $928K | 0.0% | $61.80 * | $47.53 | +17.6% | COM | 25659T107 |
| — | CRH PLC | 35,144 | $926K | 0.0% | $26.35 | $30.30 | — | ADR | 12626K203 |
| G | GENPACT LIMITED | 34,233 | $924K | 0.0% | $26.99 * | $22.68 | +9.7% | SHS | G3922B107 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,286 | $922K | 0.0% | $41.37 | $47.07 | — | COM | 024835100 |
| TREX | TREX CO INC | 15,465 | $918K | 0.0% | $59.36 * | $24.89 | +19.3% | COM | 89531P105 |
| L | LOEWS CORP | 20,160 | $918K | 0.0% | $45.54 * | $48.83 | -9.5% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 3,117 | $913K | 0.0% | $292.91 | $195.36 | +49.9% | COM | 58733R102 |
| CBRE | CBRE GROUP INC | 22,637 | $906K | 0.0% | $40.02 | $34.04 | +17.6% | CL A | 12504L109 |
| CMP | COMPASS MINERALS INTL INC | 21,600 | $900K | 0.0% | $41.67 * | $51.97 | -33.0% | COM | 20451N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,855 | $899K | 0.0% | $131.15 * | $84.69 | +33.5% | COM | 053015103 |
| ATR | APTARGROUP INC | 9,500 | $894K | 0.0% | $94.11 * | $70.64 | +21.5% | COM | 038336103 |
| TFX | TELEFLEX INC | 3,459 | $894K | 0.0% | $258.46 * | $200.71 | +23.7% | COM | 879369106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,360 | $887K | 0.0% | $51.09 | $85.93 | -40.5% | COM | 88224Q107 |
| KWR | QUAKER CHEM CORP | 4,958 | $881K | 0.0% | $177.69 | $137.11 | +29.6% | COM | 747316107 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,452 | $878K | 0.0% | $37.44 | $41.93 | -10.7% | COM | 440327104 |
| — | ELLIE MAE INC | 13,965 | $877K | 0.0% | $62.80 | $99.44 | — | COM | 28849P100 |
| TS | TENARIS S A | 41,118 | $877K | 0.0% | $21.33 | $33.54 | -36.4% | SPONSORED ADR | 88031M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 179,310 | $873K | 0.0% | $4.87 | $6.46 | -24.7% | SPONSORED ADS | 606822104 |
| ETN | EATON CORP PLC | 12,664 | $869K | 0.0% | $68.62 * | $65.04 | -8.2% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 22,504 | $868K | 0.0% | $38.57 | $45.85 | — | SHS | G7945M107 |
| PCAR | PACCAR INC | 15,090 | $862K | 0.0% | $57.12 * | $32.29 | -8.8% | COM | 693718108 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,470 | $862K | 0.0% | $23.01 | $13.70 | — | COM | 42726M106 |
| ALB | ALBEMARLE CORP | 11,123 | $858K | 0.0% | $77.14 * | $87.09 | -19.6% | COM | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,015 | $857K | 0.0% | $57.08 | $70.60 | — | COM UNIT RP LP | 559080106 |
| GBCI | GLACIER BANCORP INC NEW | 21,457 | $850K | 0.0% | $39.61 * | $26.73 | +18.3% | COM | 37637Q105 |
| NGG | NATIONAL GRID PLC | 17,657 | $847K | 0.0% | $47.97 | $68.39 | -29.8% | SPONSORED ADR NE | 636274409 |
| — | TRIUMPH GROUP INC NEW | 73,550 | $846K | 0.0% | $11.50 | $11.50 | — | COM | 896818101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,553 | $846K | 0.0% | $73.23 * | $76.17 | -14.0% | COM | N6596X109 |
| — | COHERENT INC | 7,954 | $840K | 0.0% | $105.61 | $209.12 | — | COM | 192479103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,298 | $839K | 0.0% | $45.85 * | $34.48 | +8.8% | SHS | G25839104 |
| SYY | SYSCO CORP | 13,350 | $837K | 0.0% | $62.70 * | $42.88 | +20.8% | COM | 871829107 |
| — | BHP GROUP PLC | 19,925 | $835K | 0.0% | $41.91 | $33.57 | — | SPONSORED ADS | 05545E209 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,417 | $832K | 0.0% | $67.00 * | $65.26 | -12.9% | COM | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,846 | $832K | 0.0% | $171.69 * | $204.80 | -20.2% | COM | 573284106 |
| VICI | VICI PPTYS INC | 44,255 | $831K | 0.0% | $18.78 * | $13.66 | -5.3% | COM | 925652109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,349 | $823K | 0.0% | $66.65 | $61.83 | — | COM | 78377T107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,443 | $822K | 0.0% | $14.56 * | $20.25 | -32.3% | COM CL C | G9001E128 |
| SSP | SCRIPPS E W CO OHIO | 52,049 | $819K | 0.0% | $15.74 * | $13.76 | -14.0% | CL A NEW | 811054402 |
| — | RED HAT INC | 4,651 | $817K | 0.0% | $175.66 | $105.88 | — | COM | 756577102 |
| — | CADENCE BANCORPORATION | 48,489 | $814K | 0.0% | $16.79 | $27.02 | — | CL A | 12739A100 |
| — | LIBERTY PPTY TR | 19,314 | $809K | 0.0% | $41.89 | $40.24 | — | SH BEN INT | 531172104 |
| CVS | CVS HEALTH CORP | 12,290 | $806K | 0.0% | $65.58 * | $59.39 | -12.1% | COM | 126650100 |
| BLKB | BLACKBAUD INC | 12,754 | $802K | 0.0% | $62.88 | $70.08 | -10.9% | COM | 09227Q100 |
| — | PREMIER INC | 21,410 | $800K | 0.0% | $37.37 | $32.88 | — | CL A | 74051N102 |
| IONS | IONIS PHARMACEUTICALS INC | 14,793 | $800K | 0.0% | $54.08 | $45.32 | +19.3% | COM | 462222100 |
| — | STEELCASE INC | 53,935 | $800K | 0.0% | $14.83 | $14.83 | — | CL A | 858155203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,632 | $797K | 0.0% | $302.81 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,916 | $793K | 0.0% | $66.55 | $45.94 | +44.8% | COM | 681116109 |
| TIAIY | TELECOM ITALIA S P A NEW | 161,622 | $790K | 0.0% | $4.89 | $7.55 | — | SPON ADR SVGS | 87927Y201 |
| BCPC | BALCHEM CORP | 10,086 | $790K | 0.0% | $78.33 * | $82.99 | -9.0% | COM | 057665200 |
| SDY | SPDR SERIES TRUST | 8,802 | $788K | 0.0% | $89.53 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| WRB | W R BERKLEY CORPORATION | 10,650 | $787K | 0.0% | $73.90 * | $17.86 | +5.3% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 3,168 | $786K | 0.0% | $248.11 * | $172.67 | +32.4% | COM | 25754A201 |
| AVT | AVNET INC | 21,695 | $782K | 0.0% | $36.05 * | $32.08 | -5.5% | COM | 053807103 |
| — | AEGON N V | 168,183 | $782K | 0.0% | $4.65 | $5.13 | — | NY REGISTRY SHS | 007924103 |
| — | CITRIX SYS INC | 7,582 | $777K | 0.0% | $102.48 | $86.15 | — | COM | 177376100 |
| HCA | HCA HEALTHCARE INC | 6,158 | $767K | 0.0% | $124.55 * | $91.79 | +27.5% | COM | 40412C101 |
| CX | CEMEX SAB DE CV | 157,832 | $761K | 0.0% | $4.82 | $8.21 | -41.3% | SPON ADR NEW | 151290889 |
| MMS | MAXIMUS INC | 11,647 | $758K | 0.0% | $65.08 | $60.19 | +8.1% | COM | 577933104 |
| SONY | SONY CORP | 15,674 | $756K | 0.0% | $48.23 | $54.91 | -12.1% | SPONSORED ADR | 835699307 |
| MNRO | MONRO INC | 10,930 | $751K | 0.0% | $68.71 | $55.77 | +23.3% | COM | 610236101 |
| IRM | IRON MTN INC NEW | 23,127 | $750K | 0.0% | $32.43 * | $22.18 | +0.8% | COM | 46284V101 |
| DVY | ISHARES TR | 8,236 | $736K | 0.0% | $89.36 | $90.55 | -1.4% | SELECT DIVID ETF | 464287168 |
| OGE | OGE ENERGY CORP | 18,784 | $736K | 0.0% | $39.18 | $34.95 | +12.1% | COM | 670837103 |
| CABO | CABLE ONE INC | 898 | $736K | 0.0% | $819.60 * | $653.53 | +15.1% | COM | 12685J105 |
| ACWI | ISHARES TR | 11,469 | $736K | 0.0% | $64.17 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| — | AVID TECHNOLOGY INC | 154,226 | $733K | 0.0% | $4.75 | $4.63 | — | COM | 05367P100 |
| — | WELLCARE HEALTH PLANS INC | 3,104 | $732K | 0.0% | $235.82 | $215.62 | — | COM | 94946T106 |
| — | ANIXTER INTL INC | 13,462 | $731K | 0.0% | $54.30 | $75.78 | — | COM | 035290105 |
| SU | SUNCOR ENERGY INC NEW | 26,099 | $730K | 0.0% | $27.97 * | $23.53 | -9.8% | COM | 867224107 |
| EME | EMCOR GROUP INC | 12,193 | $728K | 0.0% | $59.71 * | $64.66 | -10.1% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 7,269 | $726K | 0.0% | $99.88 * | $61.71 | +32.9% | COM | 237194105 |
| WAB | WABTEC CORP | 10,242 | $720K | 0.0% | $70.30 * | $79.10 | -14.9% | COM | 929740108 |
| — | IAC INTERACTIVECORP | 3,915 | $717K | 0.0% | $183.14 | $76.58 | — | COM | 44919P508 |
| CAH | CARDINAL HEALTH INC | 16,083 | $717K | 0.0% | $44.58 * | $54.61 | -33.1% | COM | 14149Y108 |
| SMTC | SEMTECH CORP | 15,570 | $714K | 0.0% | $45.86 | $36.66 | +25.1% | COM | 816850101 |
| — | L3 TECHNOLOGIES INC | 4,096 | $712K | 0.0% | $173.83 | $167.90 | — | COM | 502413107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 20,184 | $712K | 0.0% | $35.28 | $43.53 | -18.9% | S&P 500 HB ETF | 46138E370 |
| — | AMERICA MOVIL SAB DE CV | 48,694 | $694K | 0.0% | $14.25 | $14.27 | — | SPON ADR L SHS | 02364W105 |
| — | GARDNER DENVER HLDGS INC | 33,653 | $688K | 0.0% | $20.44 | $23.95 | — | COM | 36555P107 |
| NI | NISOURCE INC | 26,987 | $685K | 0.0% | $25.38 * | $17.18 | +17.1% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 8,169 | $681K | 0.0% | $83.36 * | $12.44 | +20.4% | COM | 892356106 |
| ENB | ENBRIDGE INC | 21,863 | $680K | 0.0% | $31.10 * | $24.68 | -20.6% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 2,406 | $679K | 0.0% | $282.21 * | $250.73 | +2.6% | COM | 384802104 |
| POR | PORTLAND GEN ELEC CO | 14,777 | $678K | 0.0% | $45.88 * | $31.77 | +9.7% | COM NEW | 736508847 |
| DEI | DOUGLAS EMMETT INC | 19,790 | $675K | 0.0% | $34.11 | $37.99 | — | COM | 25960P109 |
| BIO | BIO RAD LABS INC | 2,898 | $673K | 0.0% | $232.23 | $254.15 | -8.6% | CL A | 090572207 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,927 | $671K | 0.0% | $61.41 * | $51.27 | +2.3% | COM | 674599105 |
| — | PHYSICIANS RLTY TR | 41,740 | $669K | 0.0% | $16.03 | $19.72 | — | COM | 71943U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,128 | $666K | 0.0% | $36.74 | $38.13 | — | COM | 81761R109 |
| SPSC | SPS COMM INC | 8,014 | $660K | 0.0% | $82.36 * | $32.97 | +24.9% | COM | 78463M107 |
| FICO | FAIR ISAAC CORP | 3,527 | $659K | 0.0% | $186.84 | $136.27 | +37.2% | COM | 303250104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,366 | $653K | 0.0% | $16.18 | $20.84 | — | ORD | G5876H105 |
| — | WEINGARTEN RLTY INVS | 26,189 | $650K | 0.0% | $24.82 | $32.48 | — | SH BEN INT | 948741103 |
| — | GP STRATEGIES CORP | 51,213 | $646K | 0.0% | $12.61 | $25.23 | — | COM | 36225V104 |
| PEGA | PEGASYSTEMS INC | 13,366 | $640K | 0.0% | $47.88 * | $23.19 | +3.1% | COM | 705573103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,926 | $636K | 0.0% | $35.48 | $40.61 | -12.6% | SPN ADR RESTRD | 824596100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,594 | $634K | 0.0% | $73.77 * | $52.18 | +29.1% | COM | 363576109 |
| — | LHC GROUP INC | 6,732 | $632K | 0.0% | $93.88 | $96.20 | — | COM | 50187A107 |
| — | CORESITE RLTY CORP | 7,231 | $631K | 0.0% | $87.26 | $102.33 | — | COM | 21870Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,820 | $626K | 0.0% | $42.24 | $71.62 | -41.0% | COM | 84790A105 |
| IEI | ISHARES TR | 5,159 | $626K | 0.0% | $121.34 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| WEX | WEX INC | 4,460 | $625K | 0.0% | $140.13 | $117.87 | +18.8% | COM | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 5,318 | $622K | 0.0% | $116.96 * | $102.22 | -11.2% | COM | 693475105 |
| USPH | U S PHYSICAL THERAPY INC | 6,061 | $621K | 0.0% | $102.46 | $86.28 | +18.6% | COM | 90337L108 |
| ACIW | ACI WORLDWIDE INC | 22,433 | $621K | 0.0% | $27.68 | $23.10 | +19.8% | COM | 004498101 |
| CVCO | CAVCO INDS INC DEL | 4,749 | $619K | 0.0% | $130.34 | $115.39 | +13.0% | COM | 149568107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,553 | $616K | 0.0% | $33.20 | $35.53 | -6.5% | COM | 868459108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,213 | $612K | 0.0% | $74.52 * | $29.51 | -9.2% | COM | 136069101 |
| YELP | YELP INC | 17,469 | $611K | 0.0% | $34.98 | $38.21 | -8.4% | CL A | 985817105 |
| — | TUPPERWARE BRANDS CORP | 19,352 | $611K | 0.0% | $31.57 | $55.66 | — | COM | 899896104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,172 | $609K | 0.0% | $37.66 * | $42.76 | -23.7% | COM | 293712105 |
| — | SHIRE PLC | 3,478 | $606K | 0.0% | $174.24 | $180.98 | — | SPONSORED ADR | 82481R106 |
| — | CANTEL MEDICAL CORP | 8,085 | $602K | 0.0% | $74.46 | $88.26 | — | COM | 138098108 |
| SLAB | SILICON LABORATORIES INC | 7,605 | $599K | 0.0% | $78.76 | $73.59 | +7.1% | COM | 826919102 |
| ROST | ROSS STORES INC | 7,214 | $599K | 0.0% | $83.03 * | $61.17 | +27.0% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 16,143 | $597K | 0.0% | $36.98 * | $51.63 | -48.8% | COM | 958102105 |
| SON | SONOCO PRODS CO | 11,119 | $591K | 0.0% | $53.15 * | $39.87 | +4.4% | COM | 835495102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,907 | $590K | 0.0% | $11.59 | $9.29 | +24.8% | SP ADR NON VTG | 71654V101 |
| — | PDC ENERGY INC | 19,769 | $588K | 0.0% | $29.74 | $55.12 | — | COM | 69327R101 |
| UFPT | UFP TECHNOLOGIES INC | 19,503 | $586K | 0.0% | $30.05 | $25.09 | +19.7% | COM | 902673102 |
| SEE | SEALED AIR CORP NEW | 16,830 | $586K | 0.0% | $34.82 * | $40.00 | -23.3% | COM | 81211K100 |
| FND | FLOOR & DECOR HLDGS INC | 22,512 | $584K | 0.0% | $25.94 | $39.30 | -34.1% | CL A | 339750101 |
| PLNT | PLANET FITNESS INC | 10,884 | $584K | 0.0% | $53.66 | $24.58 | +118.1% | CL A | 72703H101 |
| IDXX | IDEXX LABS INC | 3,131 | $583K | 0.0% | $186.20 | $139.05 | +33.8% | COM | 45168D104 |
| SNDR | SCHNEIDER NATIONAL INC | 31,224 | $583K | 0.0% | $18.67 | $24.47 | -23.7% | CL B | 80689H102 |
| — | TOTAL SYS SVCS INC | 7,106 | $578K | 0.0% | $81.34 | $54.15 | — | COM | 891906109 |
| — | INTL FCSTONE INC | 15,811 | $578K | 0.0% | $36.56 | $40.14 | — | COM | 46116V105 |
| — | WELBILT INC | 51,871 | $577K | 0.0% | $11.12 | $19.57 | — | COM | 949090104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,316 | $577K | 0.0% | $78.87 | $84.35 | -6.5% | COM | 533900106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,167 | $576K | 0.0% | $111.48 | $88.68 | +25.7% | COM | 109194100 |
| — | HALLMARK FINL SVCS INC EC | 53,901 | $576K | 0.0% | $10.69 | $11.05 | — | COM NEW | 40624Q203 |
| TSLA | TESLA INC | 1,730 | $576K | 0.0% | $332.95 * | $20.70 | +7.2% | COM | 88160R101 |
| CSW | CSW INDUSTRIALS INC | 11,855 | $573K | 0.0% | $48.33 * | $35.22 | +32.4% | COM | 126402106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,365 | $572K | 0.0% | $61.08 | $66.90 | -8.7% | COM | 00971T101 |
| TLT | ISHARES TR | 4,707 | $572K | 0.0% | $121.52 | $121.34 | +0.1% | 20 YR TR BD ETF | 464287432 |
| CRI | CARTERS INC | 6,964 | $568K | 0.0% | $81.56 * | $76.11 | -13.7% | COM | 146229109 |
| — | GROUPE CGI INC | 9,274 | $567K | 0.0% | $61.14 | $48.55 | — | CL A SUB VTG | 39945C109 |
| — | PATTERSON COMPANIES INC | 28,790 | $566K | 0.0% | $19.66 | $21.90 | — | COM | 703395103 |
| KSS | KOHLS CORP | 8,499 | $564K | 0.0% | $66.36 | $51.67 | +28.4% | COM | 500255104 |
| BJRI | BJS RESTAURANTS INC | 11,056 | $559K | 0.0% | $50.56 | $37.79 | +31.7% | COM | 09180C106 |
| M | MACYS INC | 18,743 | $558K | 0.0% | $29.77 | $24.74 | +20.4% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY INC | 6,023 | $558K | 0.0% | $92.64 * | $83.37 | -13.8% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 5,408 | $555K | 0.0% | $102.63 * | $117.82 | -15.7% | COM | 911363109 |
| — | EASTERLY GOVT PPTYS INC | 35,367 | $555K | 0.0% | $15.69 | $19.79 | — | COM | 27616P103 |
| — | BIOTELEMETRY INC | 9,262 | $553K | 0.0% | $59.71 | $43.79 | — | COM | 090672106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,639 | $552K | 0.0% | $83.15 * | $54.65 | -2.7% | SHS - A - | N53745100 |
| — | BLACK KNIGHT INC | 12,179 | $549K | 0.0% | $45.08 | $47.29 | — | COM | 09215C105 |
| — | PARSLEY ENERGY INC | 34,020 | $543K | 0.0% | $15.96 | $26.96 | — | CL A | 701877102 |
| CHDN | CHURCHILL DOWNS INC | 2,213 | $539K | 0.0% | $243.56 * | $45.05 | -11.9% | COM | 171484108 |
| MKL | MARKEL CORP | 518 | $538K | 0.0% | $1038.61 | $945.60 | +9.8% | COM | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 9,534 | $538K | 0.0% | $56.43 * | $36.95 | +5.9% | COM | 200525103 |
| IVV | ISHARES TR | 2,135 | $537K | 0.0% | $251.52 | $248.51 | +1.2% | CORE S&P500 ETF | 464287200 |
| ENIC | ENEL CHILE S A | 108,309 | $536K | 0.0% | $4.95 | $5.32 | -6.9% | SPONSORED ADR | 29278D105 |
| MTN | VAIL RESORTS INC | 2,540 | $535K | 0.0% | $210.63 | $217.51 | -3.1% | COM | 91879Q109 |
| JRVR | JAMES RIV GROUP LTD | 14,625 | $534K | 0.0% | $36.51 * | $41.35 | -7.9% | COM | G5005R107 |
| — | TALLGRASS ENERGY LP | 21,953 | $534K | 0.0% | $24.32 | $24.71 | — | CLASS A SHS | 874696107 |
| — | TAUBMAN CTRS INC | 11,638 | $530K | 0.0% | $45.54 | $58.61 | — | COM | 876664103 |
| — | COLFAX CORP | 25,380 | $530K | 0.0% | $20.88 | $28.25 | — | COM | 194014106 |
| — | GTT COMMUNICATIONS INC | 22,320 | $528K | 0.0% | $23.66 | $35.64 | — | COM | 362393100 |
| VLUE | ISHARES TR | 7,200 | $523K | 0.0% | $72.64 | $80.85 | -10.2% | EDGE MSCI USA VL | 46432F388 |
| MAA | MID AMER APT CMNTYS INC | 5,465 | $523K | 0.0% | $95.70 * | $73.13 | +2.9% | COM | 59522J103 |
| VOYA | VOYA FINL INC | 13,001 | $522K | 0.0% | $40.15 * | $36.08 | -0.0% | COM | 929089100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,870 | $518K | 0.0% | $133.85 | $139.27 | -4.0% | COM | G7496G103 |
| XLE | SELECT SECTOR SPDR TR | 8,977 | $515K | 0.0% | $57.37 * | $33.76 | -15.1% | ENERGY | 81369Y506 |
| DNOW | NOW INC | 44,171 | $514K | 0.0% | $11.64 | $10.91 | +6.7% | COM | 67011P100 |
| AVB | AVALONBAY CMNTYS INC | 2,951 | $513K | 0.0% | $173.84 * | $131.69 | +4.1% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 1,371 | $512K | 0.0% | $373.45 | $364.27 | +2.0% | COM | 75886F107 |
| — | ACTUANT CORP | 24,316 | $510K | 0.0% | $20.97 | $23.24 | — | CL A NEW | 00508X203 |
| CACC | CREDIT ACCEP CORP MICH | 1,332 | $509K | 0.0% | $382.13 | $277.82 | +37.4% | COM | 225310101 |
| — | EQUITY COMWLTH | 16,896 | $507K | 0.0% | $30.01 | $31.20 | — | COM SH BEN INT | 294628102 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,793 | $504K | 0.0% | $36.54 | $36.90 | — | COM | 55608B105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,125 | $504K | 0.0% | $55.23 | $73.82 | -25.1% | COM | 82982L103 |
| PSMT | PRICESMART INC | 8,511 | $503K | 0.0% | $59.10 * | $78.17 | -31.6% | COM | 741511109 |
| ADC | AGREE REALTY CORP | 8,467 | $501K | 0.0% | $59.17 | $53.30 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 8,551 | $501K | 0.0% | $58.59 * | $47.02 | -6.5% | COM | 758849103 |
| RRR | RED ROCK RESORTS INC | 24,641 | $501K | 0.0% | $20.33 | $24.67 | -17.7% | CL A | 75700L108 |
| — | WHITING PETE CORP NEW | 22,053 | $501K | 0.0% | $22.72 | $34.22 | — | COM NEW | 966387409 |
| W | WAYFAIR INC | 5,560 | $501K | 0.0% | $90.11 | $72.46 | +24.3% | CL A | 94419L101 |
| UST | PROSHARES TR | 8,947 | $499K | 0.0% | $55.77 | $52.87 | +5.5% | ULTR 7-10 TREA | 74347R180 |
| INN | SUMMIT HOTEL PPTYS INC | 50,988 | $496K | 0.0% | $9.73 | $16.31 | — | COM | 866082100 |
| RPD | RAPID7 INC | 15,912 | $496K | 0.0% | $31.17 | $25.00 | +24.6% | COM | 753422104 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,947 | $493K | 0.0% | $16.46 | $21.01 | — | COM | 78573L106 |
| — | PANDORA MEDIA INC | 60,850 | $492K | 0.0% | $8.09 | $5.04 | — | COM | 698354107 |
| — | STATE AUTO FINL CORP | 14,418 | $491K | 0.0% | $34.05 | $27.42 | — | COM | 855707105 |
| — | NEW RELIC INC | 6,013 | $487K | 0.0% | $80.99 | $80.99 | — | COM | 64829B100 |
| — | NIELSEN HLDGS PLC | 20,886 | $487K | 0.0% | $23.32 | $23.32 | — | SHS EUR | G6518L108 |
| — | CALLON PETE CO DEL | 75,058 | $487K | 0.0% | $6.49 | $12.63 | — | COM | 13123X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,775 | $484K | 0.0% | $71.44 | $95.81 | -25.5% | COM | 64125C109 |
| EGBN | EAGLE BANCORP INC MD | 9,941 | $484K | 0.0% | $48.69 * | $46.43 | -18.1% | COM | 268948106 |
| XBI | SPDR SERIES TRUST | 6,696 | $480K | 0.0% | $71.68 | $77.50 | -7.4% | S&P BIOTECH | 78464A870 |
| — | BARNES GROUP INC | 8,913 | $478K | 0.0% | $53.63 | $67.35 | — | COM | 067806109 |
| PBA | PEMBINA PIPELINE CORP | 15,965 | $474K | 0.0% | $29.69 * | $22.26 | -9.6% | COM | 706327103 |
| UE | URBAN EDGE PPTYS | 28,523 | $474K | 0.0% | $16.62 | $23.06 | — | COM | 91704F104 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,889 | $474K | 0.0% | $16.41 | $29.43 | — | UNIT LTD INT | 822634101 |
| MTDR | MATADOR RES CO | 30,455 | $473K | 0.0% | $15.53 | $27.67 | -43.9% | COM | 576485205 |
| HTHT | HUAZHU GROUP LTD | 16,536 | $473K | 0.0% | $28.60 | $38.68 | -26.0% | SPONSORED ADS | 44332N106 |
| XEL | XCEL ENERGY INC | 9,596 | $473K | 0.0% | $49.29 * | $32.48 | +22.8% | COM | 98389B100 |
| — | MOBILE MINI INC | 14,847 | $471K | 0.0% | $31.72 | $32.20 | — | COM | 60740F105 |
| — | CELGENE CORP | 7,340 | $470K | 0.0% | $64.03 | $111.89 | — | COM | 151020104 |
| PRA | PROASSURANCE CORP | 11,591 | $470K | 0.0% | $40.55 | $56.97 | -28.8% | COM | 74267C106 |
| WK | WORKIVA INC | 13,050 | $468K | 0.0% | $35.86 | $23.83 | +50.6% | COM CL A | 98139A105 |
| HQY | HEALTHEQUITY INC | 7,806 | $466K | 0.0% | $59.70 | $59.75 | -0.2% | COM | 42226A107 |
| LAD | LITHIA MTRS INC | 6,016 | $459K | 0.0% | $76.30 | $96.95 | -21.3% | CL A | 536797103 |
| AVD | AMERICAN VANGUARD CORP | 30,085 | $457K | 0.0% | $15.19 * | $15.98 | -7.9% | COM | 030371108 |
| — | WESCO AIRCRAFT HLDGS INC | 57,639 | $455K | 0.0% | $7.89 | $10.17 | — | COM | 950814103 |
| XLU | SELECT SECTOR SPDR TR | 8,576 | $454K | 0.0% | $52.94 * | $25.44 | +4.0% | SBI INT-UTILS | 81369Y886 |
| FLEX | FLEX LTD | 59,044 | $450K | 0.0% | $7.62 * | $12.02 | -52.3% | ORD | Y2573F102 |
| FIVN | FIVE9 INC | 10,259 | $449K | 0.0% | $43.77 | $35.61 | +22.8% | COM | 338307101 |
| FDS | FACTSET RESH SYS INC | 2,235 | $448K | 0.0% | $200.45 * | $160.06 | +16.8% | COM | 303075105 |
| PKX | POSCO | 8,150 | $448K | 0.0% | $54.97 | $59.72 | -8.0% | SPONSORED ADR | 693483109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,104 | $440K | 0.0% | $25.72 | $40.87 | -37.1% | COM | 00404A109 |
| XLV | SELECT SECTOR SPDR TR | 5,079 | $439K | 0.0% | $86.43 | $75.77 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 10,974 | $434K | 0.0% | $39.55 | $45.18 | -13.7% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 16,143 | $432K | 0.0% | $26.76 * | $26.76 | -5.1% | ORD | G0450A105 |
| — | CAPITAL SR LIVING CORP | 63,292 | $430K | 0.0% | $6.79 | $11.83 | — | COM | 140475104 |
| — | GCI LIBERTY INC | 10,453 | $429K | 0.0% | $41.04 | $50.83 | — | COM CLASS A | 36164V305 |
| EXP | EAGLE MATERIALS INC | 7,028 | $428K | 0.0% | $60.90 * | $97.69 | -39.6% | COM | 26969P108 |
| OIS | OIL STS INTL INC | 29,912 | $427K | 0.0% | $14.28 | $29.62 | -51.8% | COM | 678026105 |
| AMH | AMERICAN HOMES 4 RENT | 21,500 | $427K | 0.0% | $19.86 | $22.60 | — | CL A | 02665T306 |
| — | FIRSTSERVICE CORP NEW | 6,215 | $426K | 0.0% | $68.54 | $76.45 | — | SUB VTG SH | 33767E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,164 | $426K | 0.0% | $69.11 | $73.15 | — | CL A | 512816109 |
| MANH | MANHATTAN ASSOCS INC | 10,047 | $426K | 0.0% | $42.40 | $49.79 | -14.9% | COM | 562750109 |
| TRIP | TRIPADVISOR INC | 7,886 | $425K | 0.0% | $53.89 * | $37.24 | +28.8% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,443 | $424K | 0.0% | $37.05 | $40.28 | — | COM C SIRIUSXM | 531229607 |
| JBHT | HUNT J B TRANS SVCS INC | 4,538 | $422K | 0.0% | $92.99 * | $91.23 | -4.5% | COM | 445658107 |
| — | CIMPRESS N V | 4,073 | $421K | 0.0% | $103.36 | $98.05 | — | SHS EURO | N20146101 |
| ITA | ISHARES TR | 2,397 | $414K | 0.0% | $172.72 * | $77.24 | +11.9% | US AER DEF ETF | 464288760 |
| — | BLUEBIRD BIO INC | 4,164 | $413K | 0.0% | $99.18 | $99.18 | — | COM | 09609G100 |
| BBD | BANCO BRADESCO S A | 41,574 | $411K | 0.0% | $9.89 | $9.15 | +8.0% | SP ADR PFD NEW | 059460303 |
| — | DUNKIN BRANDS GROUP INC | 6,395 | $410K | 0.0% | $64.11 | $54.84 | — | COM | 265504100 |
| RELX | RELX PLC | 19,875 | $408K | 0.0% | $20.53 | $18.67 | +9.9% | SPONSORED ADR | 759530108 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,880 | $408K | 0.0% | $12.41 | $14.70 | — | CL A | 609720107 |
| ENSG | ENSIGN GROUP INC | 10,485 | $407K | 0.0% | $38.82 * | $21.56 | +65.1% | COM | 29358P101 |
| MAR | MARRIOTT INTL INC NEW | 3,704 | $402K | 0.0% | $108.53 * | $127.40 | -19.3% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 4,047 | $400K | 0.0% | $98.84 * | $107.89 | -13.8% | COM | 929160109 |
| — | MOBILE TELESYSTEMS PJSC | 57,002 | $399K | 0.0% | $7.00 | $7.00 | — | SPONSORED ADR | 607409109 |
| ONC | BEIGENE LTD | 2,845 | $399K | 0.0% | $140.25 | $168.17 | -16.6% | SPONSORED ADR | 07725L102 |
| CE | CELANESE CORP DEL | 4,413 | $397K | 0.0% | $89.96 * | $81.13 | -3.1% | COM | 150870103 |
| EVR | EVERCORE INC | 5,550 | $397K | 0.0% | $71.53 * | $62.49 | -2.0% | CLASS A | 29977A105 |
| COLD | AMERICOLD RLTY TR | 15,512 | $396K | 0.0% | $25.53 | $23.15 | — | COM | 03064D108 |
| AMP | AMERIPRISE FINL INC | 3,781 | $395K | 0.0% | $104.47 * | $106.15 | -13.7% | COM | 03076C106 |
| — | CORNERSTONE ONDEMAND INC | 7,826 | $395K | 0.0% | $50.47 | $50.47 | — | COM | 21925Y103 |
| — | PROOFPOINT INC | 4,695 | $393K | 0.0% | $83.71 | $109.55 | — | COM | 743424103 |
| — | INTERXION HOLDING N.V | 7,236 | $392K | 0.0% | $54.17 | $48.27 | — | SHS | N47279109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,504 | $385K | 0.0% | $109.87 * | $26.81 | -18.1% | NASDAQ INTERNT | 46137V530 |
| — | SITE CENTERS CORP | 34,788 | $385K | 0.0% | $11.07 | $11.07 | — | COM | 82981J109 |
| LNG | CHENIERE ENERGY INC | 6,474 | $383K | 0.0% | $59.16 | $52.86 | +12.0% | COM NEW | 16411R208 |
| — | TIFFANY & CO NEW | 4,754 | $383K | 0.0% | $80.56 | $90.38 | — | COM | 886547108 |
| — | SAGE THERAPEUTICS INC | 3,991 | $382K | 0.0% | $95.72 | $157.30 | — | COM | 78667J108 |
| — | ARRAY BIOPHARMA INC | 26,376 | $376K | 0.0% | $14.26 | $15.51 | — | COM | 04269X105 |
| HST | HOST HOTELS & RESORTS INC | 22,500 | $375K | 0.0% | $16.67 * | $13.29 | -2.9% | COM | 44107P104 |
| HLNE | HAMILTON LANE INC | 10,102 | $374K | 0.0% | $37.02 | $39.28 | -5.8% | CL A | 407497106 |
| WING | WINGSTOP INC | 5,789 | $372K | 0.0% | $64.26 | $46.28 | +38.7% | COM | 974155103 |
| LVS | LAS VEGAS SANDS CORP | 7,095 | $370K | 0.0% | $52.15 * | $51.21 | -9.6% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,756 | $365K | 0.0% | $97.18 | $82.64 | — | COM | 29472R108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,559 | $364K | 0.0% | $31.49 | $47.16 | -33.1% | GLOBAL DRGN CN | 46137V571 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,516 | $364K | 0.0% | $38.25 | $40.03 | -4.6% | S&P500 HDL VOL | 46138E362 |
| — | HEALTHCARE TR AMER INC | 14,363 | $364K | 0.0% | $25.34 | $30.89 | — | CL A NEW | 42225P501 |
| GMED | GLOBUS MED INC | 8,409 | $364K | 0.0% | $43.29 | $28.95 | +49.5% | CL A | 379577208 |
| NTR | NUTRIEN LTD | 7,647 | $360K | 0.0% | $47.08 * | $43.08 | -13.7% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 10,998 | $359K | 0.0% | $32.64 * | $27.12 | +0.9% | COM | 683715106 |
| YUMC | YUM CHINA HLDGS INC | 10,665 | $358K | 0.0% | $33.57 | $35.52 | -5.6% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $355K | 0.0% | $74.56 | $81.23 | -8.2% | REAL ESTATE ETF | 922908553 |
| KRNY | KEARNY FINL CORP MD | 27,522 | $353K | 0.0% | $12.83 | $14.13 | -9.3% | COM | 48716P108 |
| — | HESKA CORP | 4,080 | $351K | 0.0% | $86.03 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| — | CREE INC | 8,217 | $351K | 0.0% | $42.72 | $27.51 | — | COM | 225447101 |
| VAW | VANGUARD WORLD FDS | 3,127 | $347K | 0.0% | $110.97 | $118.60 | -6.5% | MATERIALS ETF | 92204A801 |
| MSI | MOTOROLA SOLUTIONS INC | 3,019 | $347K | 0.0% | $114.94 * | $77.86 | +34.6% | COM NEW | 620076307 |
| TIIAY | TELECOM ITALIA S P A NEW | 62,355 | $346K | 0.0% | $5.55 | $8.67 | -36.0% | SPON ADR ORD | 87927Y102 |
| TRGP | TARGA RES CORP | 9,618 | $346K | 0.0% | $35.97 * | $37.60 | -24.1% | COM | 87612G101 |
| FRPT | FRESHPET INC | 10,731 | $345K | 0.0% | $32.15 | $11.78 | +173.1% | COM | 358039105 |
| — | PHILLIPS 66 PARTNERS LP | 8,186 | $344K | 0.0% | $42.02 | $50.16 | — | COM UNIT REP INT | 718549207 |
| REM | ISHARES TR | 8,571 | $342K | 0.0% | $39.90 | $44.02 | -9.3% | MORTGE REL ETF | 46435G342 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,200 | $339K | 0.0% | $9.63 | $11.15 | -13.6% | COM | 01988P108 |
| — | SMART & FINAL STORES INC | 71,210 | $338K | 0.0% | $4.75 | $5.70 | — | COM | 83190B101 |
| PRU | PRUDENTIAL FINL INC | 4,132 | $338K | 0.0% | $81.80 * | $73.89 | -22.0% | COM | 744320102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,872 | $334K | 0.0% | $12.43 | $13.67 | -9.1% | COM | 04280A100 |
| NOMD | NOMAD FOODS LTD | 19,999 | $334K | 0.0% | $16.70 | $13.10 | +27.6% | USD ORD SHS | G6564A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,753 | $333K | 0.0% | $42.95 | $39.74 | +8.3% | COM | 695127100 |
| PFF | ISHARES TR | 9,672 | $331K | 0.0% | $34.22 | $37.51 | -8.7% | S&P US PFD STK | 464288687 |
| SEIC | SEI INVESTMENTS CO | 7,144 | $330K | 0.0% | $46.19 * | $45.40 | -7.0% | COM | 784117103 |
| — | SVB FINL GROUP | 1,735 | $330K | 0.0% | $190.20 | $185.95 | — | COM | 78486Q101 |
| — | CRANE CO | 4,557 | $329K | 0.0% | $72.20 | $84.86 | — | COM | 224399105 |
| — | PLATFORM SPECIALTY PRODS COR | 31,774 | $328K | 0.0% | $10.32 | $10.66 | — | COM | 72766Q105 |
| WM | WASTE MGMT INC DEL | 3,662 | $326K | 0.0% | $89.02 * | $63.24 | +25.3% | COM | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,148 | $326K | 0.0% | $78.59 * | $52.48 | +21.8% | CL A | 65336K103 |
| PODD | INSULET CORP | 4,102 | $325K | 0.0% | $79.23 | $90.09 | -12.0% | COM | 45784P101 |
| CVGW | CALAVO GROWERS INC | 4,461 | $325K | 0.0% | $72.85 * | $57.87 | +10.1% | COM | 128246105 |
| KEX | KIRBY CORP | 4,808 | $324K | 0.0% | $67.39 | $71.92 | -6.3% | COM | 497266106 |
| — | VERSUM MATLS INC | 11,699 | $324K | 0.0% | $27.69 | $32.56 | — | COM | 92532W103 |
| NICE | NICE LTD | 2,994 | $324K | 0.0% | $108.22 | $68.62 | +57.7% | SPONSORED ADR | 653656108 |
| IYR | ISHARES TR | 4,318 | $324K | 0.0% | $75.03 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| — | LABORATORY CORP AMER HLDGS | 2,548 | $322K | 0.0% | $126.37 | $143.46 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 2,812 | $316K | 0.0% | $112.38 * | $116.74 | -5.7% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $314K | 0.0% | $59.54 * | $56.92 | -11.5% | COM | 194162103 |
| — | EVERBRIDGE INC | 5,493 | $312K | 0.0% | $56.80 | $48.40 | — | COM | 29978A104 |
| — | LOXO ONCOLOGY INC | 2,224 | $312K | 0.0% | $140.29 | $140.29 | — | COM | 548862101 |
| CNNE | CANNAE HLDGS INC | 18,173 | $311K | 0.0% | $17.11 * | $17.35 | -6.1% | COM | 13765N107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,040 | $310K | 0.0% | $51.32 | $51.83 | -1.1% | CL B | 775109200 |
| EQR | EQUITY RESIDENTIAL | 4,683 | $309K | 0.0% | $65.98 * | $46.54 | +9.3% | SH BEN INT | 29476L107 |
| — | BELMOND LTD | 12,293 | $308K | 0.0% | $25.05 | $12.09 | — | CL A | G1154H107 |
| GEL | GENESIS ENERGY L P | 16,522 | $305K | 0.0% | $18.46 | $27.70 | — | UNIT LTD PARTN | 371927104 |
| — | LEGG MASON INC | 11,930 | $304K | 0.0% | $25.48 | $35.71 | — | COM | 524901105 |
| CAT | CATERPILLAR INC DEL | 2,382 | $303K | 0.0% | $127.20 * | $101.68 | +7.3% | COM | 149123101 |
| KAI | KADANT INC | 3,723 | $303K | 0.0% | $81.39 * | $93.06 | -16.5% | COM | 48282T104 |
| — | OUTFRONT MEDIA INC | 16,660 | $302K | 0.0% | $18.13 | $19.70 | — | COM | 69007J106 |
| MCK | MCKESSON CORP | 2,711 | $299K | 0.0% | $110.29 * | $122.61 | -14.5% | COM | 58155Q103 |
| INDB | INDEPENDENT BANK CORP MASS | 4,251 | $299K | 0.0% | $70.34 * | $61.51 | -8.1% | COM | 453836108 |
| NDAQ | NASDAQ INC | 3,617 | $295K | 0.0% | $81.56 * | $20.25 | +21.0% | COM | 631103108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,584 | $294K | 0.0% | $30.68 | $30.81 | — | COM SER C FRMLA | 531229854 |
| — | PGT INNOVATIONS INC | 18,440 | $292K | 0.0% | $15.84 | $18.94 | — | COM | 69336V101 |
| — | WPX ENERGY INC | 25,748 | $292K | 0.0% | $11.34 | $11.34 | — | COM | 98212B103 |
| — | HMS HLDGS CORP | 10,305 | $290K | 0.0% | $28.14 | $20.43 | — | COM | 40425J101 |
| OMCL | OMNICELL INC | 4,733 | $290K | 0.0% | $61.27 | $45.97 | +33.2% | COM | 68213N109 |
| BYD | BOYD GAMING CORP | 13,958 | $290K | 0.0% | $20.78 * | $22.93 | -13.9% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,562 | $288K | 0.0% | $38.09 | $44.66 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| PRI | PRIMERICA INC | 2,946 | $288K | 0.0% | $97.76 | $77.96 | +25.3% | COM | 74164M108 |
| HEI/A | HEICO CORP NEW | 4,557 | $287K | 0.0% | $62.98 | $40.87 | +52.5% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 5,605 | $285K | 0.0% | $50.85 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| CPA | COPA HOLDINGS SA | 3,597 | $284K | 0.0% | $78.95 * | $86.15 | -25.1% | CL A | P31076105 |
| UNFI | UNITED NAT FOODS INC | 26,817 | $284K | 0.0% | $10.59 | $44.84 | -76.4% | COM | 911163103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,908 | $283K | 0.0% | $97.32 | $153.31 | -37.7% | COM | 008252108 |
| ATO | ATMOS ENERGY CORP | 3,043 | $282K | 0.0% | $92.67 * | $66.13 | +18.4% | COM | 049560105 |
| AIZ | ASSURANT INC | 3,155 | $282K | 0.0% | $89.38 * | $81.85 | -4.0% | COM | 04621X108 |
| F | FORD MTR CO DEL | 36,777 | $281K | 0.0% | $7.64 * | $7.40 | -27.7% | COM PAR $0.01 | 345370860 |
| ITT | ITT INC | 5,798 | $280K | 0.0% | $48.29 | $52.80 | -8.6% | COM | 45073V108 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,089 | $279K | 0.0% | $54.82 | $78.40 | — | SPON ADR | 647581107 |
| — | STAMPS COM INC | 1,782 | $278K | 0.0% | $156.00 | $218.28 | — | COM NEW | 852857200 |
| — | PIONEER NAT RES CO | 2,111 | $278K | 0.0% | $131.69 | $173.34 | — | COM | 723787107 |
| QTWO | Q2 HLDGS INC | 5,565 | $277K | 0.0% | $49.78 | $45.14 | +9.8% | COM | 74736L109 |
| — | ZYNGA INC | 70,210 | $276K | 0.0% | $3.93 | $4.02 | — | CL A | 98986T108 |
| — | WESTERN GAS EQUITY PARTNERS | 9,934 | $275K | 0.0% | $27.68 | $45.22 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,911 | $274K | 0.0% | $11.00 | $17.19 | — | COM UNIT REP LTD | 29336U107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,657 | $273K | 0.0% | $31.54 * | $17.80 | +25.6% | FNF GROUP COM | 31620R303 |
| — | VERINT SYS INC | 6,458 | $273K | 0.0% | $42.27 | $43.83 | — | COM | 92343X100 |
| — | ARCH COAL INC | 3,283 | $272K | 0.0% | $82.85 | $89.13 | — | CL A | 039380407 |
| — | CARROLS RESTAURANT GROUP INC | 27,612 | $272K | 0.0% | $9.85 | $14.14 | — | COM | 14574X104 |
| PB | PROSPERITY BANCSHARES INC | 4,363 | $272K | 0.0% | $62.34 * | $55.72 | -10.2% | COM | 743606105 |
| — | APERGY CORP | 10,025 | $271K | 0.0% | $27.03 | $42.64 | — | COM | 03755L104 |
| HSTM | HEALTHSTREAM INC | 11,178 | $270K | 0.0% | $24.15 | $23.88 | +1.1% | COM | 42222N103 |
| — | PETIQ INC | 11,466 | $269K | 0.0% | $23.46 | $27.31 | — | COM CL A | 71639T106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,728 | $269K | 0.0% | $30.82 | $44.74 | -31.0% | COM | 74112D101 |
| CASY | CASEYS GEN STORES INC | 2,100 | $269K | 0.0% | $128.10 * | $121.10 | +0.9% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,143 | $267K | 0.0% | $43.46 | $36.96 | +17.6% | COM | 127387108 |
| ASB | ASSOCIATED BANC CORP | 13,495 | $267K | 0.0% | $19.79 * | $17.68 | -15.0% | COM | 045487105 |
| — | VMWARE INC | 1,941 | $266K | 0.0% | $137.04 | $125.98 | — | CL A COM | 928563402 |
| GIII | G-III APPAREL GROUP LTD | 9,512 | $265K | 0.0% | $27.86 | $42.53 | -34.6% | COM | 36237H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,678 | $262K | 0.0% | $97.83 * | $108.82 | -14.7% | COM | V7780T103 |
| NUE | NUCOR CORP | 5,010 | $260K | 0.0% | $51.90 * | $50.54 | -11.4% | COM | 670346105 |
| OKTA | OKTA INC | 4,069 | $260K | 0.0% | $63.90 | $47.59 | +34.1% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 16,942 | $260K | 0.0% | $15.35 * | $12.47 | -18.1% | COM | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 3,146 | $259K | 0.0% | $82.33 | $59.38 | — | COM | 045327103 |
| — | BP MIDSTREAM PARTNERS LP | 16,685 | $259K | 0.0% | $15.52 | $17.87 | — | UNIT LTD PTNR | 0556EL109 |
| GS | GOLDMAN SACHS GROUP INC | 1,552 | $259K | 0.0% | $166.88 * | $201.19 | -29.5% | COM | 38141G104 |
| — | ALLETE INC | 3,381 | $258K | 0.0% | $76.31 | $76.31 | — | COM NEW | 018522300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,685 | $258K | 0.0% | $45.38 | $48.50 | -6.5% | COM | 98311A105 |
| — | TREEHOUSE FOODS INC | 5,061 | $257K | 0.0% | $50.78 | $50.78 | — | COM | 89469A104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,025 | $257K | 0.0% | $21.37 | $32.67 | — | UNT LTD PARTN | 03673L103 |
| RLJ | RLJ LODGING TR | 15,548 | $255K | 0.0% | $16.40 | $21.27 | — | COM | 74965L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,015 | $254K | 0.0% | $84.25 * | $55.19 | +39.6% | COM | 198516106 |
| — | MGM GROWTH PPTYS LLC | 9,601 | $254K | 0.0% | $26.46 | $27.33 | — | CL A COM | 55303A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 28,554 | $253K | 0.0% | $8.86 | $8.96 | — | COM | 44157R109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,873 | $253K | 0.0% | $19.65 | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | SUN HYDRAULICS CORP | 7,515 | $250K | 0.0% | $33.27 | $51.97 | — | COM | 866942105 |
| EPC | EDGEWELL PERS CARE CO | 6,667 | $249K | 0.0% | $37.35 * | $60.24 | -43.5% | COM | 28035Q102 |
| PUMP | PROPETRO HLDG CORP | 20,021 | $246K | 0.0% | $12.29 | $18.08 | -31.8% | COM | 74347M108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,343 | $244K | 0.0% | $15.90 | $16.09 | — | COM SER A | 531465102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,189 | $244K | 0.0% | $21.81 | $19.94 | +9.2% | COM | 01741R102 |
| XPO | XPO LOGISTICS INC | 4,285 | $244K | 0.0% | $56.94 * | $19.82 | -0.5% | COM | 983793100 |
| — | ISHARES TR | 10,311 | $243K | 0.0% | $23.57 | $24.33 | — | IBNDS MAR23 ETF | 46432FAN7 |
| R | RYDER SYS INC | 5,016 | $242K | 0.0% | $48.25 | $75.60 | -36.3% | COM | 783549108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,191 | $242K | 0.0% | $17.05 | $22.58 | -24.5% | COM | 79546E104 |
| LDOS | LEIDOS HLDGS INC | 4,572 | $241K | 0.0% | $52.71 * | $49.92 | -4.1% | COM | 525327102 |
| TTD | THE TRADE DESK INC | 2,074 | $241K | 0.0% | $116.20 * | $7.18 | +61.7% | COM CL A | 88339J105 |
| CASS | CASS INFORMATION SYS INC | 4,538 | $240K | 0.0% | $52.89 * | $41.38 | +6.3% | COM | 14808P109 |
| LSTR | LANDSTAR SYS INC | 2,505 | $240K | 0.0% | $95.81 | $87.69 | — | COM | 515098101 |
| AOK | ISHARES TR | 7,294 | $239K | 0.0% | $32.77 | $33.19 | -1.4% | CONSER ALLOC ETF | 464289883 |
| — | REALPAGE INC | 4,944 | $238K | 0.0% | $48.14 | $36.04 | — | COM | 75606N109 |
| — | DIEBOLD NXDF INC | 95,739 | $238K | 0.0% | $2.49 | $22.15 | — | COM | 253651103 |
| XLB | SELECT SECTOR SPDR TR | 4,680 | $237K | 0.0% | $50.64 * | $26.67 | -5.3% | SBI MATERIALS | 81369Y100 |
| WHR | WHIRLPOOL CORP | 2,204 | $236K | 0.0% | $107.08 | $174.14 | -38.6% | COM | 963320106 |
| — | AQUA AMERICA INC | 6,886 | $235K | 0.0% | $34.13 | $33.53 | — | COM | 03836W103 |
| VRSN | VERISIGN INC | 1,578 | $234K | 0.0% | $148.29 | $128.91 | +14.0% | COM | 92343E102 |
| PNR | PENTAIR PLC | 6,084 | $230K | 0.0% | $37.80 * | $34.81 | -2.0% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 2,618 | $230K | 0.0% | $87.85 * | $71.99 | -3.3% | SH BEN INT | 133131102 |
| — | HOLLYFRONTIER CORP | 4,487 | $229K | 0.0% | $51.04 | $68.70 | — | COM | 436106108 |
| TNET | TRINET GROUP INC | 5,451 | $229K | 0.0% | $42.01 * | $42.05 | -2.8% | COM | 896288107 |
| ALL | ALLSTATE CORP | 2,758 | $229K | 0.0% | $83.03 * | $72.52 | -3.3% | COM | 020002101 |
| — | RED HAT INC | 96,000 | $228K | 0.0% | $2.38 | $1.42 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | AON PLC | 1,537 | $224K | 0.0% | $145.74 | $153.11 | — | SHS CL A | G0408V102 |
| WLDN | WILLDAN GROUP INC | 6,398 | $224K | 0.0% | $35.01 | $31.19 | +12.1% | COM | 96924N100 |
| — | GRUBHUB INC | 2,901 | $223K | 0.0% | $76.87 | $43.59 | — | COM | 400110102 |
| XTN | SPDR SERIES TRUST | 4,179 | $223K | 0.0% | $53.36 | $66.38 | -19.5% | S&P TRANSN ETF | 78464A532 |
| JLL | JONES LANG LASALLE INC | 1,762 | $223K | 0.0% | $126.56 | $111.34 | +13.0% | COM | 48020Q107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,441 | $222K | 0.0% | $13.50 | $17.70 | -23.6% | COM STK CL A | 03168L105 |
| ARW | ARROW ELECTRS INC | 3,213 | $222K | 0.0% | $69.09 | $71.12 | -3.1% | COM | 042735100 |
| — | KAMAN CORP | 3,915 | $220K | 0.0% | $56.19 | $56.19 | — | COM | 483548103 |
| MRCY | MERCURY SYS INC | 4,665 | $220K | 0.0% | $47.16 | $39.49 | +19.7% | COM | 589378108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,961 | $219K | 0.0% | $19.98 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| NUS | NU SKIN ENTERPRISES INC | 3,510 | $215K | 0.0% | $61.25 * | $58.72 | -18.4% | CL A | 67018T105 |
| — | WESTERN GAS PARTNERS LP | 5,064 | $214K | 0.0% | $42.26 | $53.66 | — | COM UNIT LP IN | 958254104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,784 | $214K | 0.0% | $31.54 | $32.74 | -3.7% | COM | 28414H103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,613 | $213K | 0.0% | $22.16 * | $12.40 | -9.0% | CL A | 04316A108 |
| SRI | STONERIDGE INC | 8,603 | $212K | 0.0% | $24.64 | $30.38 | -18.8% | COM | 86183P102 |
| — | WILDHORSE RESOURCE DEV CORP | 14,955 | $211K | 0.0% | $14.11 | $14.11 | — | COM | 96812T102 |
| ON | ON SEMICONDUCTOR CORP | 12,699 | $210K | 0.0% | $16.54 | $23.28 | -29.1% | COM | 682189105 |
| — | AVAYA HLDGS CORP | 14,361 | $209K | 0.0% | $14.55 | $22.26 | — | COM | 05351X101 |
| LIVN | LIVANOVA PLC | 2,290 | $209K | 0.0% | $91.27 | $107.39 | -14.8% | SHS | G5509L101 |
| — | PERSPECTA INC | 12,000 | $206K | 0.0% | $17.17 | $25.22 | — | COM | 715347100 |
| — | COUSINS PPTYS INC | 26,017 | $206K | 0.0% | $7.92 | $8.36 | — | COM | 222795106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,850 | $204K | 0.0% | $20.71 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | UMPQUA HLDGS CORP | 12,865 | $204K | 0.0% | $15.86 | $17.31 | — | COM | 904214103 |
| BND | VANGUARD BD INDEX FD INC | 2,577 | $204K | 0.0% | $79.16 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| VKTX | VIKING THERAPEUTICS INC | 26,627 | $204K | 0.0% | $7.66 | $11.96 | -36.0% | COM | 92686J106 |
| MVV | PROSHARES TR | 6,678 | $203K | 0.0% | $30.40 | $45.08 | -32.6% | PSHS ULT MCAP400 | 74347R404 |
| ORA | ORMAT TECHNOLOGIES INC | 3,857 | $202K | 0.0% | $52.37 * | $58.62 | -14.6% | COM | 686688102 |
| SSO | PROSHARES TR | 2,164 | $201K | 0.0% | $92.88 * | $12.85 | -9.7% | PSHS ULT S&P 500 | 74347R107 |
| — | ELDORADO RESORTS INC | 5,541 | $201K | 0.0% | $36.28 | $47.87 | — | COM | 28470R102 |
| — | DANAHER CORP DEL | 51,000 | $200K | 0.0% | $3.92 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,548 | $200K | 0.0% | $43.98 * | $36.61 | +7.1% | COM | 01973R101 |
| HUBS | HUBSPOT INC | 1,596 | $200K | 0.0% | $125.31 | $118.45 | +6.2% | COM | 443573100 |
| — | ALTAIR ENGR INC | 7,204 | $199K | 0.0% | $27.62 | $27.62 | — | COM CL A | 021369103 |
| KIM | KIMCO RLTY CORP | 13,583 | $199K | 0.0% | $14.65 * | $10.62 | +0.1% | COM | 49446R109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,906 | $199K | 0.0% | $20.09 | $20.09 | — | COM | 294600101 |
| SO | SOUTHERN CO | 4,530 | $199K | 0.0% | $43.93 * | $34.17 | -2.5% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 6,140 | $198K | 0.0% | $32.25 * | $51.05 | -39.4% | COM | 343412102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,375 | $198K | 0.0% | $45.26 * | $41.62 | -15.9% | COM | 29272W109 |
| MEDP | MEDPACE HLDGS INC | 3,743 | $198K | 0.0% | $52.90 | $54.90 | -3.6% | COM | 58506Q109 |
| ASGN | ASGN INC | 3,635 | $198K | 0.0% | $54.47 | $81.81 | -33.4% | COM | 00191U102 |
| LPX | LOUISIANA PAC CORP | 8,887 | $197K | 0.0% | $22.17 | $24.36 | -8.8% | COM | 546347105 |
| IRT | INDEPENDENCE RLTY TR INC | 21,385 | $196K | 0.0% | $9.17 | $9.76 | — | COM | 45378A106 |
| — | TRANSCANADA CORP | 5,449 | $195K | 0.0% | $35.79 | $35.79 | — | COM | 89353D107 |
| SPIB | SPDR SERIES TRUST | 5,883 | $194K | 0.0% | $32.98 | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| CVLT | COMMVAULT SYSTEMS INC | 3,258 | $193K | 0.0% | $59.24 | $68.76 | -14.1% | COM | 204166102 |
| RRC | RANGE RES CORP | 20,029 | $192K | 0.0% | $9.59 | $26.35 | -63.7% | COM | 75281A109 |
| UAL | UNITED CONTL HLDGS INC | 2,284 | $191K | 0.0% | $83.63 | $87.84 | -4.7% | COM | 910047109 |
| IBDR | ISHARES TR | 8,278 | $191K | 0.0% | $23.07 | $22.98 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $190K | 0.0% | $431.82 * | $9.04 | -4.5% | COM | 169656105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,630 | $189K | 0.0% | $71.86 * | $37.16 | -20.3% | COM | 635017106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,544 | $188K | 0.0% | $24.92 | $24.92 | — | COM C BRAVES GRP | 531229888 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,793 | $188K | 0.0% | $5.40 | $8.15 | -33.6% | COM | 42330P107 |
| AMCX | AMC NETWORKS INC | 3,417 | $187K | 0.0% | $54.73 | $57.17 | -4.0% | CL A | 00164V103 |
| — | CARBONITE INC | 7,399 | $187K | 0.0% | $25.27 | $35.68 | — | COM | 141337105 |
| ALV | AUTOLIV INC | 2,665 | $187K | 0.0% | $70.17 * | $63.49 | -6.5% | COM | 052800109 |
| TER | TERADYNE INC | 5,865 | $184K | 0.0% | $31.37 * | $35.30 | -14.0% | COM | 880770102 |
| MMSI | MERIT MED SYS INC | 3,273 | $183K | 0.0% | $55.91 | $33.42 | +67.0% | COM | 589889104 |
| CTRA | CABOT OIL & GAS CORP | 8,144 | $182K | 0.0% | $22.35 * | $16.64 | -0.3% | COM | 127097103 |
| IGLB | ISHARES TR | 3,199 | $180K | 0.0% | $56.27 | $56.08 | +0.4% | LNG TR CRPRT BD | 464289511 |
| GT | GOODYEAR TIRE & RUBR CO | 8,817 | $180K | 0.0% | $20.42 | $23.51 | -13.2% | COM | 382550101 |
| SCHE | SCHWAB STRATEGIC TR | 7,639 | $180K | 0.0% | $23.56 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 6,304 | $179K | 0.0% | $28.39 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| CRVL | CORVEL CORP | 2,877 | $178K | 0.0% | $61.87 * | $20.40 | +0.9% | COM | 221006109 |
| DOV | DOVER CORP | 2,517 | $178K | 0.0% | $70.72 * | $58.69 | +9.1% | COM | 260003108 |
| — | APTIV PLC | 2,892 | $178K | 0.0% | $61.55 | $84.84 | — | SHS | G6095L109 |
| BF/B | BROWN FORMAN CORP | 3,732 | $178K | 0.0% | $47.70 * | $42.10 | +0.4% | CL B | 115637209 |
| MORN | MORNINGSTAR INC | 1,615 | $177K | 0.0% | $109.60 | $77.78 | +41.2% | COM | 617700109 |
| DIN | DINE BRANDS GLOBAL INC | 2,617 | $176K | 0.0% | $67.25 * | $62.44 | -18.0% | COM | 254423106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,454 | $176K | 0.0% | $71.72 * | $74.64 | -9.6% | COM SER C | 530307305 |
| MAC | MACERICH CO | 4,072 | $176K | 0.0% | $43.22 | $63.70 | — | COM | 554382101 |
| PTC | PTC INC | 2,101 | $174K | 0.0% | $82.82 | $97.72 | -15.2% | COM | 69370C100 |
| — | CIT GROUP INC | 4,521 | $173K | 0.0% | $38.27 | $43.22 | — | COM NEW | 125581801 |
| EWBC | EAST WEST BANCORP INC | 3,954 | $172K | 0.0% | $43.50 * | $51.68 | -29.8% | COM | 27579R104 |
| — | WNS HOLDINGS LTD | 4,167 | $172K | 0.0% | $41.28 | $52.22 | — | SPON ADR | 92932M101 |
| NAVI | NAVIENT CORPORATION | 19,418 | $171K | 0.0% | $8.81 | $15.00 | -41.3% | COM | 63938C108 |
| VCYT | VERACYTE INC | 13,450 | $169K | 0.0% | $12.57 | $11.82 | +6.4% | COM | 92337F107 |
| KIDS | ORTHOPEDIATRICS CORP | 4,803 | $168K | 0.0% | $34.98 | $31.68 | +10.1% | COM | 68752L100 |
| WCN | WASTE CONNECTIONS INC | 2,262 | $168K | 0.0% | $74.27 * | $72.43 | -2.4% | COM | 94106B101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,022 | $167K | 0.0% | $5.96 | $7.93 | -24.7% | COM | 760416107 |
| — | POLYONE CORP | 5,813 | $166K | 0.0% | $28.56 | $35.05 | — | COM | 73179P106 |
| TRMB | TRIMBLE INC | 5,020 | $165K | 0.0% | $32.87 | $31.49 | +4.5% | COM | 896239100 |
| IX | ORIX CORP | 2,287 | $164K | 0.0% | $71.71 | $78.38 | -8.7% | SPONSORED ADR | 686330101 |
| — | GREENHILL & CO INC | 6,729 | $164K | 0.0% | $24.37 | $24.37 | — | COM | 395259104 |
| CAKE | CHEESECAKE FACTORY INC | 3,753 | $163K | 0.0% | $43.43 * | $45.06 | -16.7% | COM | 163072101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,629 | $163K | 0.0% | $100.06 * | $147.51 | -35.9% | COM | 01748X102 |
| CRTO | CRITEO S A | 7,066 | $161K | 0.0% | $22.79 | $22.79 | — | SPONS ADS | 226718104 |
| CHH | CHOICE HOTELS INTL INC | 2,256 | $161K | 0.0% | $71.37 * | $70.80 | -4.4% | COM | 169905106 |
| BHF | BRIGHTHOUSE FINL INC | 5,273 | $160K | 0.0% | $30.34 | $41.92 | -27.3% | COM | 10922N103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,033 | $160K | 0.0% | $10.64 | $19.34 | -44.9% | COM | 75508B104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,655 | $160K | 0.0% | $43.78 | $55.70 | -21.5% | SHS SUB VTG | 135086106 |
| MDB | MONGODB INC | 1,902 | $159K | 0.0% | $83.60 | $32.32 | +159.1% | CL A | 60937P106 |
| FTDR | FRONTDOOR INC | 5,952 | $159K | 0.0% | $26.71 | $29.60 | -10.1% | COM | 35905A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,685 | $158K | 0.0% | $20.56 | $21.34 | -3.7% | COM | 76118Y104 |
| — | PORTOLA PHARMACEUTICALS INC | 8,081 | $158K | 0.0% | $19.55 | $34.52 | — | COM | 737010108 |
| FE | FIRSTENERGY CORP | 4,203 | $158K | 0.0% | $37.59 * | $28.34 | -0.5% | COM | 337932107 |
| OGS | ONE GAS INC | 1,972 | $158K | 0.0% | $80.12 | $82.46 | -3.5% | COM | 68235P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,229 | $157K | 0.0% | $70.44 | $99.07 | -28.8% | COM | 57164Y107 |
| KFY | KORN FERRY INTL | 3,975 | $157K | 0.0% | $39.50 * | $50.29 | -29.2% | COM NEW | 500643200 |
| — | CONTINENTAL RESOURCES INC | 3,888 | $156K | 0.0% | $40.12 | $47.62 | — | COM | 212015101 |
| DOCU | DOCUSIGN INC | 3,886 | $156K | 0.0% | $40.14 | $42.02 | -4.6% | COM | 256163106 |
| NVT | NVENT ELECTRIC PLC | 6,959 | $156K | 0.0% | $22.42 * | $20.84 | -7.1% | SHS | G6700G107 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,307 | $155K | 0.0% | $24.58 | $24.58 | — | COM | 36164Y101 |
| WABC | WESTAMERICA BANCORPORATION | 2,759 | $154K | 0.0% | $55.82 * | $46.68 | -5.1% | COM | 957090103 |
| — | TRINSEO S A | 3,314 | $152K | 0.0% | $45.87 | $67.10 | — | SHS | L9340P101 |
| DCI | DONALDSON INC | 3,482 | $151K | 0.0% | $43.37 * | $44.62 | -13.1% | COM | 257651109 |
| STZ | CONSTELLATION BRANDS INC | 934 | $151K | 0.0% | $161.67 * | $176.90 | -18.9% | CL A | 21036P108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,919 | $150K | 0.0% | $38.28 | $43.08 | -11.1% | SPON ADR SER B | 833635105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,107 | $150K | 0.0% | $135.50 * | $106.61 | -20.6% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 3,918 | $150K | 0.0% | $38.28 * | $59.75 | -41.4% | COM | 05605H100 |
| AME | AMETEK INC NEW | 2,207 | $150K | 0.0% | $67.97 * | $68.37 | -5.5% | COM | 031100100 |
| XRAY | DENTSPLY SIRONA INC | 4,009 | $149K | 0.0% | $37.17 | $36.39 | +2.2% | COM | 24906P109 |
| — | ALTABA INC | 2,559 | $148K | 0.0% | $57.84 | $57.84 | — | COM | 021346101 |
| RYN | RAYONIER INC | 5,361 | $148K | 0.0% | $27.61 | $28.50 | — | COM | 754907103 |
| CAG | CONAGRA BRANDS INC | 6,931 | $148K | 0.0% | $21.35 * | $24.32 | -33.9% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 3,426 | $148K | 0.0% | $43.20 * | $57.81 | -47.0% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 698 | $147K | 0.0% | $210.60 | $210.60 | — | COM | 040413106 |
| PLUS | EPLUS INC | 2,062 | $147K | 0.0% | $71.29 * | $36.25 | -1.8% | COM | 294268107 |
| FUL | FULLER H B CO | 3,434 | $147K | 0.0% | $42.81 * | $46.76 | -16.8% | COM | 359694106 |
| ACM | AECOM | 5,523 | $146K | 0.0% | $26.43 * | $29.26 | -12.9% | COM | 00766T100 |
| — | ANDEAVOR LOGISTICS LP | 4,462 | $145K | 0.0% | $32.50 | $48.11 | — | COM UNIT LP INT | 03350F106 |
| WAT | WATERS CORP | 768 | $145K | 0.0% | $188.80 | $189.96 | -0.7% | COM | 941848103 |
| — | CENTENNIAL RESOURCE DEV INC | 13,175 | $145K | 0.0% | $11.01 | $18.31 | — | CL A | 15136A102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,494 | $142K | 0.0% | $56.94 | $67.51 | -15.5% | COM | 55303J106 |
| NVCR | NOVOCURE LTD | 4,231 | $142K | 0.0% | $33.56 | $36.57 | -8.4% | ORD SHS | G6674U108 |
| — | DRIL-QUIP INC | 4,706 | $141K | 0.0% | $29.96 | $54.19 | — | COM | 262037104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,502 | $140K | 0.0% | $55.96 | $65.36 | -14.5% | COM | 81725T100 |
| — | INOVALON HLDGS INC | 9,736 | $138K | 0.0% | $14.17 | $10.09 | — | COM CL A | 45781D101 |
| — | PARTY CITY HOLDCO INC | 13,744 | $137K | 0.0% | $9.97 | $13.53 | — | COM | 702149105 |
| — | SHUTTERFLY INC | 3,395 | $137K | 0.0% | $40.35 | $40.35 | — | COM | 82568P304 |
| — | BANK AMER CORP | 109 | $137K | 0.0% | $1256.88 | $1256.88 | — | 7.25%CNV PFD L | 060505682 |
| GD | GENERAL DYNAMICS CORP | 866 | $137K | 0.0% | $158.20 * | $152.10 | -12.3% | COM | 369550108 |
| — | J ALEXANDERS HLDGS INC | 16,544 | $136K | 0.0% | $8.22 | $11.47 | — | COM | 46609J106 |
| YUM | YUM BRANDS INC | 1,483 | $136K | 0.0% | $91.71 * | $78.40 | +3.1% | COM | 988498101 |
| BZUN | BAOZUN INC | 4,673 | $136K | 0.0% | $29.10 | $36.89 | -20.8% | SPONSORED ADR | 06684L103 |
| CWH | CAMPING WORLD HLDGS INC | 11,812 | $135K | 0.0% | $11.43 * | $16.55 | -52.4% | CL A | 13462K109 |
| — | TABULA RASA HEALTHCARE INC | 2,112 | $135K | 0.0% | $63.92 | $63.92 | — | COM | 873379101 |
| — | MOLINA HEALTHCARE INC | 47,000 | $135K | 0.0% | $2.87 | $2.47 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,634 | $134K | 0.0% | $28.92 | $28.92 | — | COM UNIT REPST | 65506L105 |
| LULU | LULULEMON ATHLETICA INC | 1,105 | $134K | 0.0% | $121.27 | $134.07 | -9.3% | COM | 550021109 |
| VC | VISTEON CORP | 2,182 | $132K | 0.0% | $60.49 | $124.43 | -51.8% | COM NEW | 92839U206 |
| MSCI | MSCI INC | 891 | $131K | 0.0% | $147.03 * | $145.67 | -5.8% | COM | 55354G100 |
| — | BOTTOMLINE TECH DEL INC | 2,732 | $131K | 0.0% | $47.95 | $47.95 | — | COM | 101388106 |
| MTRN | MATERION CORP | 2,916 | $131K | 0.0% | $44.92 | $53.14 | -15.3% | COM | 576690101 |
| SCHA | SCHWAB STRATEGIC TR | 2,135 | $130K | 0.0% | $60.89 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| GTN | GRAY TELEVISION INC | 8,716 | $128K | 0.0% | $14.69 | $12.70 | +16.1% | COM | 389375106 |
| ACA | ARCOSA INC | 4,614 | $128K | 0.0% | $27.74 * | $26.73 | +0.9% | COM | 039653100 |
| — | CONSOL ENERGY INC NEW | 4,034 | $128K | 0.0% | $31.73 | $31.73 | — | COM | 20854L108 |
| — | PRICELINE GRP INC | 95,000 | $128K | 0.0% | $1.35 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SYSTEMAX INC | 5,336 | $127K | 0.0% | $23.80 | $23.80 | — | COM | 871851101 |
| SHOP | SHOPIFY INC | 917 | $127K | 0.0% | $138.50 * | $14.08 | -1.6% | CL A | 82509L107 |
| IYZ | ISHARES TR | 4,823 | $127K | 0.0% | $26.33 | $28.02 | -6.0% | US TELECOM ETF | 464287713 |
| — | INDEPENDENT BK GROUP INC | 2,759 | $126K | 0.0% | $45.67 | $66.38 | — | COM | 45384B106 |
| JJSF | J & J SNACK FOODS CORP | 867 | $125K | 0.0% | $144.18 * | $133.12 | -4.6% | COM | 466032109 |
| — | NUVASIVE INC | 2,502 | $124K | 0.0% | $49.56 | $74.90 | — | COM | 670704105 |
| — | VEONEER INCORPORATED | 5,277 | $124K | 0.0% | $23.50 | $54.99 | — | COM | 92336X109 |
| — | ISHARES TR | 5,073 | $124K | 0.0% | $24.44 | $24.44 | — | IBNDS MAR20 ETF | 46432FAK3 |
| ARCC | ARES CAP CORP | 7,946 | $124K | 0.0% | $15.61 * | $8.36 | -4.0% | COM | 04010L103 |
| LMNR | LIMONEIRA CO | 6,314 | $123K | 0.0% | $19.48 * | $20.70 | -16.9% | COM | 532746104 |
| SCI | SERVICE CORP INTL | 3,054 | $123K | 0.0% | $40.28 | $43.43 | -7.3% | COM | 817565104 |
| — | LAM RESEARCH CORP | 905 | $123K | 0.0% | $135.91 | $135.91 | — | COM | 512807108 |
| VVV | VALVOLINE INC | 6,288 | $122K | 0.0% | $19.40 | $19.99 | -3.2% | COM | 92047W101 |
| IPGP | IPG PHOTONICS CORP | 1,085 | $122K | 0.0% | $112.44 | $116.93 | -3.1% | COM | 44980X109 |
| ADNT | ADIENT PLC | 8,057 | $121K | 0.0% | $15.02 | $63.78 | -76.4% | ORD SHS | G0084W101 |
| CF | CF INDS HLDGS INC | 2,781 | $121K | 0.0% | $43.51 * | $39.27 | -6.9% | COM | 125269100 |
| VISN | COMMSCOPE HLDG CO INC | 7,373 | $120K | 0.0% | $16.28 | $38.37 | -57.3% | COM | 20337X109 |
| MCO | MOODYS CORP | 859 | $120K | 0.0% | $139.70 * | $141.79 | -7.0% | COM | 615369105 |
| CUBE | CUBESMART | 4,139 | $119K | 0.0% | $28.75 | $28.75 | — | COM | 229663109 |
| MUR | MURPHY OIL CORP | 5,073 | $119K | 0.0% | $23.46 * | $23.62 | -23.4% | COM | 626717102 |
| JBGS | JBG SMITH PPTYS | 3,417 | $119K | 0.0% | $34.83 | $34.83 | — | COM | 46590V100 |
| CLBK | COLUMBIA FINL INC | 7,754 | $119K | 0.0% | $15.35 | $15.64 | -2.3% | COM | 197641103 |
| — | THOMSON REUTERS CORP | 2,443 | $118K | 0.0% | $48.30 | $48.30 | — | COM NEW | 884903709 |
| — | BARCLAYS BK PLC | 3,164 | $118K | 0.0% | $37.29 | $37.29 | — | IPATH B COFFEE | 06746P563 |
| — | QIAGEN NV | 3,419 | $118K | 0.0% | $34.51 | $34.51 | — | SHS NEW | N72482123 |
| — | TRIBUNE PUBG CO NEW | 10,395 | $118K | 0.0% | $11.35 | $11.35 | — | COM | 89609W107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,002 | $117K | 0.0% | $23.39 | $23.39 | — | COM | 48253L106 |
| UTMD | UTAH MED PRODS INC | 1,398 | $116K | 0.0% | $82.98 | $88.05 | -5.6% | COM | 917488108 |
| — | MICROCHIP TECHNOLOGY INC | 82,000 | $116K | 0.0% | $1.41 | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CARS | CARS COM INC | 5,389 | $116K | 0.0% | $21.53 | $25.00 | -14.0% | COM | 14575E105 |
| — | AIMMUNE THERAPEUTICS INC | 4,810 | $115K | 0.0% | $23.91 | $23.91 | — | COM | 00900T107 |
| SYF | SYNCHRONY FINL | 4,917 | $115K | 0.0% | $23.39 * | $28.49 | -30.9% | COM | 87165B103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,890 | $115K | 0.0% | $23.52 * | $17.82 | +9.4% | COM CL A | 40701T104 |
| TRUP | TRUPANION INC | 4,468 | $114K | 0.0% | $25.51 | $25.56 | -0.4% | COM | 898202106 |
| — | OWENS ILL INC | 6,576 | $114K | 0.0% | $17.34 | $17.34 | — | COM NEW | 690768403 |
| — | NEVRO CORP | 2,914 | $113K | 0.0% | $38.78 | $38.78 | — | COM | 64157F103 |
| DGII | DIGI INTL INC | 11,171 | $113K | 0.0% | $10.12 | $12.69 | -20.5% | COM | 253798102 |
| — | ACCELERON PHARMA INC | 2,594 | $113K | 0.0% | $43.56 | $43.56 | — | COM | 00434H108 |
| LEG | LEGGETT & PLATT INC | 3,137 | $112K | 0.0% | $35.70 | $38.04 | -5.8% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,069 | $112K | 0.0% | $36.49 | $36.49 | — | COM A SIRIUSXM | 531229409 |
| — | EBIX INC | 2,611 | $111K | 0.0% | $42.51 | $76.64 | — | COM NEW | 278715206 |
| SCVL | SHOE CARNIVAL INC | 3,302 | $111K | 0.0% | $33.62 * | $18.54 | -9.6% | COM | 824889109 |
| CNDT | CONDUENT INC | 10,327 | $110K | 0.0% | $10.65 | $17.31 | -38.6% | COM | 206787103 |
| RGEN | REPLIGEN CORP | 2,093 | $110K | 0.0% | $52.56 | $58.65 | -10.1% | COM | 759916109 |
| — | INVITAE CORP | 9,761 | $108K | 0.0% | $11.06 | $11.06 | — | COM | 46185L103 |
| LQD | ISHARES TR | 953 | $107K | 0.0% | $112.28 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | EQM MIDSTREAM PARTNERS LP | 2,478 | $107K | 0.0% | $43.18 | $66.04 | — | UNIT LTD PARTN | 26885B100 |
| CMC | COMMERCIAL METALS CO | 6,656 | $107K | 0.0% | $16.08 * | $16.39 | -13.9% | COM | 201723103 |
| — | RIGNET INC | 8,362 | $106K | 0.0% | $12.68 | $12.68 | — | COM | 766582100 |
| — | NICE SYS INC | 77,000 | $105K | 0.0% | $1.36 | $1.25 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| KE | KIMBALL ELECTRONICS INC | 6,810 | $105K | 0.0% | $15.42 | $17.61 | -12.0% | COM | 49428J109 |
| — | CITRIX SYS INC | 73,000 | $104K | 0.0% | $1.42 | $1.22 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FTV | FORTIVE CORP | 1,519 | $104K | 0.0% | $68.47 * | $45.60 | -9.1% | COM | 34959J108 |
| — | EIDOS THERAPEUTICS INC | 7,562 | $104K | 0.0% | $13.75 | $13.75 | — | COM | 28249H104 |
| — | ABIOMED INC | 317 | $103K | 0.0% | $324.92 | $324.92 | — | COM | 003654100 |
| — | TECH DATA CORP | 1,257 | $103K | 0.0% | $81.94 | $81.94 | — | COM | 878237106 |
| — | SUPERIOR ENERGY SVCS INC | 30,673 | $103K | 0.0% | $3.36 | $14.26 | — | COM | 868157108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,899 | $103K | 0.0% | $26.42 | $26.42 | — | CL A | 829226109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,023 | $102K | 0.0% | $20.31 | $46.88 | -56.6% | COM | 74587V107 |
| GDEN | GOLDEN ENTMT INC | 6,342 | $102K | 0.0% | $16.08 | $16.17 | 0.0% | COM | 381013101 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,848 | $102K | 0.0% | $11.53 * | $12.42 | 0.0% | COM | 800677106 |
| PCH | POTLATCHDELTIC CORPORATION | 3,197 | $101K | 0.0% | $31.59 | $31.59 | — | COM | 737630103 |
| — | WORKDAY INC | 83,000 | $101K | 0.0% | $1.22 | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EMR | EMERSON ELEC CO | 1,688 | $100K | 0.0% | $59.24 * | $57.00 | -11.0% | COM | 291011104 |
| — | PARAMOUNT GROUP INC | 7,924 | $100K | 0.0% | $12.62 | $12.62 | — | COM | 69924R108 |
| — | NORDSTROM INC | 2,129 | $99,000 | 0.0% | $46.50 | $46.64 | — | COM | 655664100 |
| BRO | BROWN & BROWN INC | 3,582 | $99,000 | 0.0% | $27.64 * | $26.83 | -2.4% | COM | 115236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,924 | $98,000 | 0.0% | $14.15 | $13.78 | +2.3% | COM NEW | 50077B207 |
| EAT | BRINKER INTL INC | 2,199 | $97,000 | 0.0% | $44.11 * | $45.03 | -6.9% | COM | 109641100 |
| PENN | PENN NATL GAMING INC | 5,158 | $97,000 | 0.0% | $18.81 | $23.77 | -20.8% | COM | 707569109 |
| RYAAY | RYANAIR HLDGS PLC | 1,354 | $97,000 | 0.0% | $71.64 | $118.24 | -39.7% | SPONSORED ADR NE | 783513203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,912 | $96,000 | 0.0% | $16.24 | $19.42 | -16.7% | COM | 004225108 |
| — | LOGMEIN INC | 1,171 | $96,000 | 0.0% | $81.98 | $81.98 | — | COM | 54142L109 |
| AGO | ASSURED GUARANTY LTD | 2,492 | $95,000 | 0.0% | $38.12 * | $35.28 | -3.9% | COM | G0585R106 |
| PAGP | PLAINS GP HLDGS L P | 4,728 | $95,000 | 0.0% | $20.09 | $23.87 | — | LTD PARTNR INT A | 72651A207 |
| — | R1 RCM INC | 11,831 | $94,000 | 0.0% | $7.95 | $10.19 | — | COM | 749397105 |
| ACCO | ACCO BRANDS CORP | 13,908 | $94,000 | 0.0% | $6.76 * | $8.55 | -43.5% | COM | 00081T108 |
| FBK | FB FINL CORP | 2,652 | $93,000 | 0.0% | $35.07 * | $33.20 | -4.4% | COM | 30257X104 |
| — | CONCHO RES INC | 902 | $93,000 | 0.0% | $103.10 | $133.66 | — | COM | 20605P101 |
| — | ECHO GLOBAL LOGISTICS INC | 4,579 | $93,000 | 0.0% | $20.31 | $20.31 | — | COM | 27875T101 |
| — | ILLUMINA INC | 70,000 | $92,000 | 0.0% | $1.31 | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | HESS CORP | 2,243 | $91,000 | 0.0% | $40.57 | $71.45 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 1,537 | $91,000 | 0.0% | $59.21 | $59.21 | — | COM | 254709108 |
| TV | GRUPO TELEVISA SA | 7,216 | $91,000 | 0.0% | $12.61 | $14.64 | -14.1% | SPON ADR REP ORD | 40049J206 |
| VYX | NCR CORP NEW | 3,897 | $90,000 | 0.0% | $23.09 * | $15.70 | -9.8% | COM | 62886E108 |
| AX | AXOS FINL INC | 3,575 | $90,000 | 0.0% | $25.17 | $30.17 | -16.5% | COM | 05465C100 |
| — | MEDIDATA SOLUTIONS INC | 1,341 | $90,000 | 0.0% | $67.11 | $67.11 | — | COM | 58471A105 |
| USFD | US FOODS HLDG CORP | 2,833 | $90,000 | 0.0% | $31.77 | $30.84 | +2.6% | COM | 912008109 |
| MTZ | MASTEC INC | 2,191 | $89,000 | 0.0% | $40.62 | $42.40 | -4.3% | COM | 576323109 |
| — | BECTON DICKINSON & CO | 1,551 | $89,000 | 0.0% | $57.38 | $57.38 | — | PFD SHS CONV A | 075887208 |
| TDG | TRANSDIGM GROUP INC | 259 | $88,000 | 0.0% | $339.77 * | $254.69 | -0.9% | COM | 893641100 |
| — | WRIGHT MED GROUP INC | 83,000 | $88,000 | 0.0% | $1.06 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| MHK | MOHAWK INDS INC | 746 | $87,000 | 0.0% | $116.62 | $133.40 | -12.3% | COM | 608190104 |
| EMLC | VANECK VECTORS ETF TR | 2,641 | $87,000 | 0.0% | $32.94 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| SXC | SUNCOKE ENERGY INC | 10,165 | $87,000 | 0.0% | $8.56 | $10.24 | -16.5% | COM | 86722A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,466 | $87,000 | 0.0% | $11.65 | $16.39 | -28.7% | COM | 68554V108 |
| SCHD | SCHWAB STRATEGIC TR | 1,821 | $86,000 | 0.0% | $47.23 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| SATS | ECHOSTAR CORP | 2,351 | $86,000 | 0.0% | $36.58 * | $32.97 | -9.7% | CL A | 278768106 |
| — | TELADOC HEALTH INC | 63,000 | $86,000 | 0.0% | $1.37 | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| SLP | SIMULATIONS PLUS INC | 4,247 | $85,000 | 0.0% | $20.01 * | $19.07 | +0.8% | COM | 829214105 |
| EMB | ISHARES TR | 815 | $85,000 | 0.0% | $104.29 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| — | KIMBALL INTL INC | 5,847 | $83,000 | 0.0% | $14.20 | $14.20 | — | CL B | 494274103 |
| HYS | PIMCO ETF TR | 873 | $83,000 | 0.0% | $95.07 | $98.01 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| CMS | CMS ENERGY CORP | 1,666 | $83,000 | 0.0% | $49.82 * | $40.97 | -1.5% | COM | 125896100 |
| VRA | VERA BRADLEY INC | 9,660 | $83,000 | 0.0% | $8.59 | $11.74 | -27.0% | COM | 92335C106 |
| — | EXACT SCIENCES CORP | 75,000 | $82,000 | 0.0% | $1.09 | $1.09 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| WSFS | WSFS FINL CORP | 2,134 | $81,000 | 0.0% | $37.96 | $42.09 | -9.9% | COM | 929328102 |
| PRKS | SEAWORLD ENTMT INC | 3,664 | $81,000 | 0.0% | $22.11 | $26.73 | -17.3% | COM | 81282V100 |
| — | WYNDHAM DESTINATIONS INC | 2,214 | $80,000 | 0.0% | $36.13 | $36.13 | — | COM | 98310W108 |
| BALL | BALL CORP | 1,736 | $80,000 | 0.0% | $46.08 * | $43.14 | -1.5% | COM | 058498106 |
| EIX | EDISON INTL | 1,413 | $80,000 | 0.0% | $56.62 * | $45.48 | -7.7% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $80,000 | 0.0% | $1.07 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,428 | $78,000 | 0.0% | $32.13 | $31.75 | +1.7% | COM | 71377A103 |
| ROKU | ROKU INC | 2,549 | $78,000 | 0.0% | $30.60 | $57.27 | -46.5% | COM CL A | 77543R102 |
| NGL | NGL ENERGY PARTNERS LP | 8,107 | $78,000 | 0.0% | $9.62 | $9.62 | — | COM UNIT REPST | 62913M107 |
| — | SERVICENOW INC | 55,000 | $77,000 | 0.0% | $1.40 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| AXGN | AXOGEN INC | 3,762 | $77,000 | 0.0% | $20.47 | $31.28 | -34.7% | COM | 05463X106 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,526 | $77,000 | 0.0% | $11.80 * | $13.87 | +10.8% | COM | 04238R106 |
| MGK | VANGUARD WORLD FD | 720 | $77,000 | 0.0% | $106.94 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| — | OASIS PETE INC NEW | 87,000 | $76,000 | 0.0% | $0.87 | $1.05 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TRITON INTL LTD | 2,449 | $76,000 | 0.0% | $31.03 | $31.03 | — | CL A | G9078F107 |
| — | HORTONWORKS INC | 5,250 | $76,000 | 0.0% | $14.48 | $14.48 | — | COM | 440894103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 265 | $75,000 | 0.0% | $283.02 | $313.65 | -9.1% | CL A | 16119P108 |
| NOVT | NOVANTA INC | 1,196 | $75,000 | 0.0% | $62.71 | $64.47 | -2.3% | COM | 67000B104 |
| — | AMC ENTMT HLDGS INC | 6,082 | $75,000 | 0.0% | $12.33 | $12.33 | — | CL A COM | 00165C104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,813 | $75,000 | 0.0% | $9.60 | $9.60 | — | COM | 30057T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 77,000 | $74,000 | 0.0% | $0.96 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,518 | $74,000 | 0.0% | $21.03 | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,572 | $74,000 | 0.0% | $20.72 | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| — | VERINT SYS INC | 77,000 | $74,000 | 0.0% | $0.96 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VYM | VANGUARD WHITEHALL FDS INC | 948 | $74,000 | 0.0% | $78.06 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| — | MIDSTATES PETE CO INC | 9,663 | $73,000 | 0.0% | $7.55 | $7.55 | — | COM PAR | 59804T407 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,073 | $73,000 | 0.0% | $17.92 | $24.57 | -26.8% | COM | 56155L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,283 | $73,000 | 0.0% | $22.24 | $22.98 | -3.6% | COM | 05550J101 |
| — | BIOMARIN PHARMACEUTICAL INC | 73,000 | $73,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ISHARES TR | 3,098 | $73,000 | 0.0% | $23.56 | $23.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GUESS INC | 3,511 | $73,000 | 0.0% | $20.79 | $20.79 | — | COM | 401617105 |
| IBDS | ISHARES TR | 3,134 | $73,000 | 0.0% | $23.29 | $23.22 | +0.7% | IBONDS ETF | 46435UAA9 |
| IDV | ISHARES TR | 2,546 | $73,000 | 0.0% | $28.67 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| PH | PARKER HANNIFIN CORP | 482 | $72,000 | 0.0% | $149.38 * | $162.63 | -17.4% | COM | 701094104 |
| — | NEUROCRINE BIOSCIENCES INC | 60,000 | $72,000 | 0.0% | $1.20 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BKE | BUCKLE INC | 3,710 | $72,000 | 0.0% | $19.41 * | $9.32 | -4.4% | COM | 118440106 |
| — | EVINE LIVE INC | 180,731 | $72,000 | 0.0% | $0.40 | $1.28 | — | CL A | 300487105 |
| — | MIMECAST LTD | 2,136 | $72,000 | 0.0% | $33.71 | $33.71 | — | ORD SHS | G14838109 |
| — | AVALARA INC | 2,293 | $71,000 | 0.0% | $30.96 | $30.96 | — | COM | 05338G106 |
| SCHM | SCHWAB STRATEGIC TR | 1,488 | $71,000 | 0.0% | $47.72 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| VREX | VAREX IMAGING CORP | 3,007 | $71,000 | 0.0% | $23.61 | $25.40 | -6.8% | COM | 92214X106 |
| D | DOMINION ENERGY INC | 980 | $70,000 | 0.0% | $71.43 * | $53.23 | -1.4% | COM | 25746U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 71,000 | $70,000 | 0.0% | $0.99 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| STT | STATE STR CORP | 1,104 | $70,000 | 0.0% | $63.41 * | $56.82 | -11.3% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 1,453 | $70,000 | 0.0% | $48.18 | $48.18 | — | CL A | 90130A101 |
| — | EVERI HLDGS INC | 13,339 | $69,000 | 0.0% | $5.17 | $7.45 | — | COM | 30034T103 |
| — | KEANE GROUP INC | 8,450 | $69,000 | 0.0% | $8.17 | $8.17 | — | COM | 48669A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,567 | $69,000 | 0.0% | $4.16 | $11.05 | — | COM | 34984V100 |
| — | DIPLOMAT PHARMACY INC | 5,167 | $69,000 | 0.0% | $13.35 | $13.35 | — | COM | 25456K101 |
| — | DISH NETWORK CORP | 85,000 | $69,000 | 0.0% | $0.81 | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 75,000 | $69,000 | 0.0% | $0.92 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | TESSCO TECHNOLOGIES INC | 5,704 | $68,000 | 0.0% | $11.92 | $11.92 | — | COM | 872386107 |
| HYD | VANECK VECTORS ETF TR | 1,106 | $68,000 | 0.0% | $61.48 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 5,584 | $68,000 | 0.0% | $12.18 * | $10.59 | -14.3% | COM CL A | 83418M103 |
| — | NOBLE CORP PLC | 26,136 | $68,000 | 0.0% | $2.60 | $4.67 | — | SHS USD | G65431101 |
| — | ATHENAHEALTH INC | 507 | $67,000 | 0.0% | $132.15 | $117.96 | — | COM | 04685W103 |
| BDN | BRANDYWINE RLTY TR | 5,235 | $67,000 | 0.0% | $12.80 | $12.80 | — | SH BEN INT NEW | 105368203 |
| — | ON SEMICONDUCTOR CORP | 61,000 | $67,000 | 0.0% | $1.10 | $1.42 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | INSTRUCTURE INC | 1,795 | $67,000 | 0.0% | $37.33 | $34.78 | — | COM | 45781U103 |
| — | WELLS FARGO CO NEW | 53 | $67,000 | 0.0% | $1264.15 | $1264.15 | — | PERP PFD CNV A | 949746804 |
| — | NUVASIVE INC | 64,000 | $67,000 | 0.0% | $1.05 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ENERPLUS CORP | 8,620 | $67,000 | 0.0% | $7.77 | $7.77 | — | COM | 292766102 |
| NWE | NORTHWESTERN CORP | 1,103 | $66,000 | 0.0% | $59.84 * | $45.03 | -2.4% | COM NEW | 668074305 |
| — | SYNEOS HEALTH INC | 1,675 | $66,000 | 0.0% | $39.40 | $39.40 | — | CL A | 87166B102 |
| — | WEATHERFORD INTL LTD | 103,000 | $65,000 | 0.0% | $0.63 | $1.20 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | FORTIVE CORP | 72 | $65,000 | 0.0% | $902.78 | $902.78 | — | 5% PFD CNV SER A | 34959J207 |
| FBP | FIRST BANCORP P R | 7,517 | $65,000 | 0.0% | $8.65 * | $7.30 | -3.5% | COM NEW | 318672706 |
| SCHB | SCHWAB STRATEGIC TR | 1,084 | $65,000 | 0.0% | $59.96 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| — | SUMMIT MATLS INC | 5,128 | $64,000 | 0.0% | $12.48 | $12.48 | — | CL A | 86614U100 |
| — | LUMENTUM HLDGS INC | 63,000 | $63,000 | 0.0% | $1.00 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HELE | HELEN OF TROY CORP LTD | 487 | $63,000 | 0.0% | $129.36 | $131.23 | -0.0% | COM | G4388N106 |
| TXT | TEXTRON INC | 1,360 | $63,000 | 0.0% | $46.32 | $55.67 | -18.1% | COM | 883203101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,783 | $62,000 | 0.0% | $34.77 | $34.77 | — | COM | 65341D102 |
| — | ZILLOW GROUP INC | 64,000 | $62,000 | 0.0% | $0.97 | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | MILACRON HLDGS CORP | 5,128 | $61,000 | 0.0% | $11.90 | $11.90 | — | COM | 59870L106 |
| PJT | PJT PARTNERS INC | 1,548 | $60,000 | 0.0% | $38.76 * | $40.89 | -13.5% | COM CL A | 69343T107 |
| TPICQ | TPI COMPOSITES INC | 2,430 | $60,000 | 0.0% | $24.69 * | $25.43 | 0.0% | COM | 87266J104 |
| CAR | AVIS BUDGET GROUP | 2,638 | $59,000 | 0.0% | $22.37 * | $27.57 | -22.5% | COM | 053774105 |
| PMT | PENNYMAC MTG INVT TR | 3,190 | $59,000 | 0.0% | $18.50 | $18.50 | — | COM | 70931T103 |
| DOX | AMDOCS LTD | 982 | $58,000 | 0.0% | $59.06 * | $54.05 | -6.2% | SHS | G02602103 |
| — | POINTS INTL LTD | 5,790 | $58,000 | 0.0% | $10.02 | $10.02 | — | COM NEW | 730843208 |
| AEP | AMERICAN ELEC PWR INC | 781 | $58,000 | 0.0% | $74.26 * | $58.39 | -0.0% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 977 | $58,000 | 0.0% | $59.37 | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| LNWO | SCIENTIFIC GAMES CORP | 3,255 | $58,000 | 0.0% | $17.82 | $20.19 | -11.4% | COM | 80874P109 |
| — | STANLEY BLACK & DECKER INC | 623 | $57,000 | 0.0% | $91.49 | $91.49 | — | UNIT 05/15/2020 | 854502887 |
| SWK | STANLEY BLACK & DECKER INC | 475 | $57,000 | 0.0% | $120.00 * | $101.52 | -3.7% | COM | 854502101 |
| TMUS | T MOBILE US INC | 906 | $57,000 | 0.0% | $62.91 * | $64.84 | -5.2% | COM | 872590104 |
| CATY | CATHAY GEN BANCORP | 1,696 | $57,000 | 0.0% | $33.61 * | $29.64 | -11.0% | COM | 149150104 |
| — | HESS CORP | 1,155 | $57,000 | 0.0% | $49.35 | $49.35 | — | DEP PDF SR A | 42809H404 |
| — | BARNES & NOBLE ED INC | 14,231 | $57,000 | 0.0% | $4.01 | $6.70 | — | COM | 06777U101 |
| AMSF | AMERISAFE INC | 1,007 | $57,000 | 0.0% | $56.60 * | $33.83 | -4.5% | COM | 03071H100 |
| NPO | ENPRO INDS INC | 928 | $56,000 | 0.0% | $60.34 | $66.26 | -9.3% | COM | 29355X107 |
| ABCB | AMERIS BANCORP | 1,761 | $56,000 | 0.0% | $31.80 * | $36.72 | -22.1% | COM | 03076K108 |
| IDA | IDACORP INC | 602 | $56,000 | 0.0% | $93.02 | $97.66 | -4.7% | COM | 451107106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,121 | $56,000 | 0.0% | $26.40 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| — | COVANTA HLDG CORP | 4,108 | $55,000 | 0.0% | $13.39 | $13.39 | — | COM | 22282E102 |
| — | US ECOLOGY INC | 872 | $55,000 | 0.0% | $63.07 | $63.07 | — | COM | 91732J102 |
| STAG | STAG INDL INC | 2,211 | $55,000 | 0.0% | $24.88 | $24.88 | — | COM | 85254J102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,257 | $55,000 | 0.0% | $43.75 | $54.65 | -20.4% | COM | 90400D108 |
| SLGN | SILGAN HOLDINGS INC | 2,323 | $55,000 | 0.0% | $23.68 | $25.16 | -6.1% | COM | 827048109 |
| — | TWENTY FIRST CENTY FOX INC | 1,150 | $55,000 | 0.0% | $47.83 | $47.83 | — | CL B | 90130A200 |
| ICFI | ICF INTL INC | 834 | $54,000 | 0.0% | $64.75 | $70.05 | -7.5% | COM | 44925C103 |
| — | IMMUNOGEN INC | 11,209 | $54,000 | 0.0% | $4.82 | $4.02 | — | COM | 45253H101 |
| — | ENSCO JERSEY FIN LTD | 81,000 | $54,000 | 0.0% | $0.67 | $0.93 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| AOA | ISHARES TR | 1,092 | $53,000 | 0.0% | $48.53 | $51.13 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| — | IBERIABANK CORP | 823 | $53,000 | 0.0% | $64.40 | $64.40 | — | COM | 450828108 |
| — | BOJANGLES INC | 3,248 | $52,000 | 0.0% | $16.01 | $16.01 | — | COM | 097488100 |
| NHI | NATIONAL HEALTH INVS INC | 693 | $52,000 | 0.0% | $75.04 | $75.04 | — | COM | 63633D104 |
| SNN | SMITH & NEPHEW PLC | 1,400 | $52,000 | 0.0% | $37.14 | $35.98 | +3.9% | SPDN ADR NEW | 83175M205 |
| — | GW PHARMACEUTICALS PLC | 523 | $51,000 | 0.0% | $97.51 | $97.51 | — | ADS | 36197T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,046 | $51,000 | 0.0% | $48.76 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| SRPT | SAREPTA THERAPEUTICS INC | 466 | $51,000 | 0.0% | $109.44 | $125.06 | -12.7% | COM | 803607100 |
| TU | TELUS CORP | 1,538 | $51,000 | 0.0% | $33.16 * | $17.40 | -4.8% | COM | 87971M103 |
| — | TENNECO INC | 1,854 | $51,000 | 0.0% | $27.51 | $27.51 | — | CL A VTG COM STK | 880349105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,000 | $51,000 | 0.0% | $1.46 | $1.42 | — | NOTE 2.250%12/1 | 007800AB1 |
| AIR | AAR CORP | 1,348 | $50,000 | 0.0% | $37.09 | $43.15 | -14.6% | COM | 000361105 |
| — | ISIS PHARMACEUTICALS INC DEL | 47,000 | $50,000 | 0.0% | $1.06 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PACIRA PHARMACEUTICALS INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SEMGROUP CORP | 3,635 | $50,000 | 0.0% | $13.76 | $13.76 | — | CL A | 81663A105 |
| CLF | CLEVELAND CLIFFS INC | 6,525 | $50,000 | 0.0% | $7.66 * | $9.47 | -23.1% | COM | 185899101 |
| FFIV | F5 NETWORKS INC | 297 | $48,000 | 0.0% | $161.62 | $171.58 | -5.6% | COM | 315616102 |
| — | QTS RLTY TR INC | 1,286 | $48,000 | 0.0% | $37.33 | $37.33 | — | COM CL A | 74736A103 |
| MCHX | MARCHEX INC | 18,168 | $48,000 | 0.0% | $2.64 | $2.86 | -7.4% | CL B | 56624R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,465 | $48,000 | 0.0% | $19.47 | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| GCO | GENESCO INC | 1,074 | $48,000 | 0.0% | $44.69 | $43.20 | +2.5% | COM | 371532102 |
| DE | DEERE & CO | 316 | $47,000 | 0.0% | $148.73 * | $131.78 | +2.4% | COM | 244199105 |
| PRIM | PRIMORIS SVCS CORP | 2,443 | $47,000 | 0.0% | $19.24 | $22.44 | -14.8% | COM | 74164F103 |
| PKG | PACKAGING CORP AMER | 567 | $47,000 | 0.0% | $82.89 * | $74.71 | -9.6% | COM | 695156109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,507 | $47,000 | 0.0% | $31.19 * | $23.94 | +4.4% | CL A NON-VTG | 153527205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 306 | $47,000 | 0.0% | $153.59 * | $138.21 | -23.5% | COM | 018581108 |
| — | VIAVI SOLUTIONS INC | 47,000 | $46,000 | 0.0% | $0.98 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TM | TOYOTA MOTOR CORP | 396 | $46,000 | 0.0% | $116.16 | $118.47 | -2.0% | SP ADR REP2COM | 892331307 |
| HTLD | HEARTLAND EXPRESS INC | 2,500 | $46,000 | 0.0% | $18.40 | $19.06 | -4.0% | COM | 422347104 |
| — | INPHI CORP | 44,000 | $46,000 | 0.0% | $1.05 | $1.36 | — | NOTE 1.125%12/0 | 45772FAB3 |
| LBRDA | LIBERTY BROADBAND CORP | 629 | $45,000 | 0.0% | $71.54 * | $75.26 | -10.6% | COM SER A | 530307107 |
| EWZ | ISHARES INC | 1,180 | $45,000 | 0.0% | $38.14 | $38.72 | -1.3% | MSCI BRAZIL ETF | 464286400 |
| BLV | VANGUARD BD INDEX FD INC | 511 | $45,000 | 0.0% | $88.06 | $85.26 | +2.6% | LONG TERM BOND | 921937793 |
| WDFC | WD-40 CO | 248 | $45,000 | 0.0% | $181.45 * | $151.67 | +8.3% | COM | 929236107 |
| ITRI | ITRON INC | 935 | $44,000 | 0.0% | $47.06 | $52.86 | -10.5% | COM | 465741106 |
| — | ACORDA THERAPEUTICS INC | 2,817 | $44,000 | 0.0% | $15.62 | $15.62 | — | COM | 00484M106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,480 | $44,000 | 0.0% | $17.74 | $18.12 | -2.6% | COM | 868358102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 700 | $44,000 | 0.0% | $62.86 | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| GOGO | GOGO INC | 14,786 | $44,000 | 0.0% | $2.98 | $5.94 | -49.7% | COM | 38046C109 |
| — | VIRTUSA CORP | 1,016 | $43,000 | 0.0% | $42.32 | $42.32 | — | COM | 92827P102 |
| — | PACIFIC PREMIER BANCORP | 1,698 | $43,000 | 0.0% | $25.32 | $25.32 | — | COM | 69478X105 |
| — | UNIVERSAL FST PRODS INC | 1,673 | $43,000 | 0.0% | $25.70 | $25.70 | — | COM | 913543104 |
| AEE | AMEREN CORP | 656 | $43,000 | 0.0% | $65.55 * | $54.42 | -1.7% | COM | 023608102 |
| ALG | ALAMO GROUP INC | 551 | $43,000 | 0.0% | $78.04 * | $80.21 | -7.2% | COM | 011311107 |
| — | CAMBREX CORP | 1,085 | $41,000 | 0.0% | $37.79 | $55.04 | — | COM | 132011107 |
| OXM | OXFORD INDS INC | 584 | $41,000 | 0.0% | $70.21 | $81.05 | -12.3% | COM | 691497309 |
| PTEN | PATTERSON UTI ENERGY INC | 3,856 | $40,000 | 0.0% | $10.37 | $19.69 | -47.4% | COM | 703481101 |
| RY | ROYAL BK CDA MONTREAL QUE | 548 | $38,000 | 0.0% | $69.34 | $73.00 | -6.1% | COM | 780087102 |
| — | HERTZ GLOBAL HLDGS INC | 2,767 | $38,000 | 0.0% | $13.73 | $13.73 | — | COM | 42806J106 |
| — | WESTPAC BKG CORP | 2,171 | $38,000 | 0.0% | $17.50 | $17.50 | — | SPONSORED ADR | 961214301 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 858 | $38,000 | 0.0% | $44.29 * | $29.99 | -3.0% | COM | 019330109 |
| LASR | NLIGHT INC | 2,145 | $38,000 | 0.0% | $17.72 | $18.94 | -6.1% | COM | 65487K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 656 | $38,000 | 0.0% | $57.93 * | $59.47 | -8.7% | COM | 04247X102 |
| — | STARTEK INC | 5,739 | $38,000 | 0.0% | $6.62 | $6.62 | — | COM | 85569C107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,723 | $37,000 | 0.0% | $13.59 | $13.35 | +0.9% | COM | 535219109 |
| CNS | COHEN & STEERS INC | 1,091 | $37,000 | 0.0% | $33.91 * | $27.16 | -3.3% | COM | 19247A100 |
| NEU | NEWMARKET CORP | 90 | $37,000 | 0.0% | $411.11 * | $341.94 | +4.5% | COM | 651587107 |
| ROG | ROGERS CORP | 374 | $37,000 | 0.0% | $98.93 | $119.96 | -17.4% | COM | 775133101 |
| DXPE | DXP ENTERPRISES INC NEW | 1,338 | $37,000 | 0.0% | $27.65 | $35.45 | -21.5% | COM NEW | 233377407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 404 | $37,000 | 0.0% | $91.58 * | $53.37 | -9.0% | COM | 025932104 |
| — | PCSB FINL CORP | 1,868 | $37,000 | 0.0% | $19.81 | $19.81 | — | COM | 69324R104 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,755 | $37,000 | 0.0% | $21.08 * | $16.91 | -6.4% | COM NEW | 453838609 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 507 | $36,000 | 0.0% | $71.01 | $86.33 | -18.9% | COM | 477839104 |
| — | LIONS GATE ENTMNT CORP | 2,401 | $36,000 | 0.0% | $14.99 | $14.99 | — | CL B NON VTG | 535919500 |
| RILY | B RILEY FINL INC | 2,450 | $35,000 | 0.0% | $14.29 | $18.38 | -22.7% | COM | 05580M108 |
| — | CHEROKEE INC DEL NEW | 69,120 | $35,000 | 0.0% | $0.51 | $5.26 | — | COM | 16444H102 |
| ALKS | ALKERMES PLC | 1,199 | $35,000 | 0.0% | $29.19 | $56.47 | -47.7% | SHS | G01767105 |
| — | LEE ENTERPRISES INC | 16,312 | $34,000 | 0.0% | $2.08 | $2.34 | — | COM | 523768109 |
| LXFR | LUXFER HOLDINGS PLC | 1,914 | $34,000 | 0.0% | $17.76 | $22.71 | -22.4% | SHS | G5698W116 |
| EFX | EQUIFAX INC | 367 | $34,000 | 0.0% | $92.64 * | $100.20 | -12.3% | COM | 294429105 |
| EPI | WISDOMTREE TR | 1,385 | $34,000 | 0.0% | $24.55 | $23.36 | +6.2% | INDIA ERNGS FD | 97717W422 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,623 | $33,000 | 0.0% | $12.58 | $12.58 | — | COM | 232806109 |
| — | GLOBAL X FDS | 2,038 | $33,000 | 0.0% | $16.19 | $16.19 | — | GBL X MSCI NIGER | 37954Y665 |
| — | MARRIOTT VACATIONS WRLDWDE C | 39,000 | $33,000 | 0.0% | $0.85 | $0.85 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | SILICON LABORATORIES INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| IBP | INSTALLED BLDG PRODS INC | 942 | $32,000 | 0.0% | $33.97 * | $32.03 | -3.1% | COM | 45780R101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,168 | $32,000 | 0.0% | $10.10 | $10.10 | — | GBL LISTED PVT | 46137V589 |
| JEF | JEFFERIES FINL GROUP INC | 1,781 | $31,000 | 0.0% | $17.41 * | $14.70 | -14.8% | COM | 47233W109 |
| VIG | VANGUARD GROUP | 316 | $31,000 | 0.0% | $98.10 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| GKOS | GLAUKOS CORP | 551 | $31,000 | 0.0% | $56.26 | $60.12 | -6.6% | COM | 377322102 |
| — | CARE COM INC | 1,616 | $31,000 | 0.0% | $19.18 | $19.18 | — | COM | 141633107 |
| — | HARRIS CORP DEL | 230 | $31,000 | 0.0% | $134.78 | $134.78 | — | COM | 413875105 |
| RHI | ROBERT HALF INTL INC | 532 | $30,000 | 0.0% | $56.39 | $61.36 | -6.8% | COM | 770323103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,302 | $30,000 | 0.0% | $23.04 | $23.04 | — | COM | 00922R105 |
| — | LENDINGTREE INC NEW | 24,000 | $30,000 | 0.0% | $1.25 | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| PATK | PATRICK INDS INC | 1,007 | $30,000 | 0.0% | $29.79 * | $25.13 | -30.3% | COM | 703343103 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,000 | $29,000 | 0.0% | $0.91 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SHY | ISHARES TR | 347 | $29,000 | 0.0% | $83.57 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CENT | CENTRAL GARDEN & PET CO | 847 | $29,000 | 0.0% | $34.24 * | $25.67 | +5.1% | COM | 153527106 |
| — | MEDICINES CO | 38,000 | $29,000 | 0.0% | $0.76 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VRTS | VIRTUS INVT PARTNERS INC | 355 | $28,000 | 0.0% | $78.87 * | $77.11 | -18.0% | COM | 92828Q109 |
| MTW | MANITOWOC CO INC | 1,892 | $28,000 | 0.0% | $14.80 | $18.67 | -20.9% | COM NEW | 563571405 |
| — | PEOPLES UNITED FINANCIAL INC | 1,940 | $28,000 | 0.0% | $14.43 | $14.43 | — | COM | 712704105 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,000 | $28,000 | 0.0% | $1.17 | $1.37 | — | NOTE 4.500% 1/1 | 232806AM1 |
| HUN | HUNTSMAN CORP | 1,374 | $27,000 | 0.0% | $19.65 | $21.45 | -10.1% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 905 | $27,000 | 0.0% | $29.83 | $29.83 | — | COM SER A FRMLA | 531229870 |
| PSTG | PURE STORAGE INC | 1,653 | $27,000 | 0.0% | $16.33 | $19.70 | -18.4% | CL A | 74624M102 |
| HYG | ISHARES TR | 327 | $27,000 | 0.0% | $82.57 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| FOSL | FOSSIL GROUP INC | 1,706 | $27,000 | 0.0% | $15.83 | $19.37 | -18.8% | COM | 34988V106 |
| — | U S CONCRETE INC | 735 | $26,000 | 0.0% | $35.37 | $35.37 | — | COM NEW | 90333L201 |
| UIS | UNISYS CORP | 2,114 | $25,000 | 0.0% | $11.83 | $15.74 | -26.1% | COM NEW | 909214306 |
| — | TRANSOCEAN INC | 26,000 | $25,000 | 0.0% | $0.96 | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| NGVT | INGEVITY CORP | 305 | $25,000 | 0.0% | $81.97 * | $90.55 | -7.6% | COM | 45688C107 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $25,000 | 0.0% | $22.36 * | $18.71 | -9.9% | COM | 675234108 |
| — | CAESARS ENTMT CORP | 3,610 | $25,000 | 0.0% | $6.93 | $10.74 | — | COM | 127686103 |
| DLAPQ | DELTA APPAREL INC | 1,434 | $25,000 | 0.0% | $17.43 | $18.34 | -6.1% | COM | 247368103 |
| CMA | COMERICA INC | 363 | $25,000 | 0.0% | $68.87 * | $56.51 | -13.0% | COM | 200340107 |
| EBND | SPDR SERIES TRUST | 927 | $25,000 | 0.0% | $26.97 | $26.24 | +1.1% | BLOMBRG BRC EMRG | 78464A391 |
| FTS | FORTIS INC | 712 | $24,000 | 0.0% | $33.71 * | $25.70 | -0.3% | COM | 349553107 |
| ES | EVERSOURCE ENERGY | 365 | $24,000 | 0.0% | $65.75 * | $50.64 | +0.4% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 526 | $24,000 | 0.0% | $45.63 * | $48.46 | -12.3% | COM | 844741108 |
| — | MERIDIAN BANCORP INC MD | 1,660 | $24,000 | 0.0% | $14.46 | $14.46 | — | COM | 58958U103 |
| EB | EVENTBRITE INC | 868 | $24,000 | 0.0% | $27.65 * | $29.59 | 0.0% | COM CL A | 29975E109 |
| — | MATCH GROUP INC | 557 | $24,000 | 0.0% | $43.09 | $57.82 | — | COM | 57665R106 |
| CNA | CNA FINL CORP | 550 | $24,000 | 0.0% | $43.64 * | $26.70 | -1.6% | COM | 126117100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,167 | $24,000 | 0.0% | $20.57 | $24.74 | -16.5% | NY REGISTRY SH | 03938L203 |
| RL | RALPH LAUREN CORP | 226 | $23,000 | 0.0% | $101.77 * | $102.39 | -11.7% | CL A | 751212101 |
| NEO | NEOGENOMICS INC | 1,859 | $23,000 | 0.0% | $12.37 | $14.90 | -15.4% | COM NEW | 64049M209 |
| SKYW | SKYWEST INC | 522 | $23,000 | 0.0% | $44.06 | $51.65 | -13.9% | COM | 830879102 |
| DGX | QUEST DIAGNOSTICS INC | 270 | $23,000 | 0.0% | $85.19 * | $89.48 | -19.3% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 834 | $22,000 | 0.0% | $26.38 * | $22.38 | +7.7% | COM | 745867101 |
| ATRC | ATRICURE INC | 705 | $22,000 | 0.0% | $31.21 | $31.15 | -1.8% | COM | 04963C209 |
| NNN | NATIONAL RETAIL PPTYS INC | 440 | $21,000 | 0.0% | $47.73 | $47.73 | — | COM | 637417106 |
| MGM | MGM RESORTS INTERNATIONAL | 865 | $21,000 | 0.0% | $24.28 * | $25.32 | -6.7% | COM | 552953101 |
| INCY | INCYTE CORP | 338 | $21,000 | 0.0% | $62.13 * | $64.93 | -2.1% | COM | 45337C102 |
| — | SPDR INDEX SHS FDS | 418 | $21,000 | 0.0% | $50.24 | $50.24 | — | EUR STOXX SMCP | 78463X392 |
| BC | BRUNSWICK CORP | 443 | $20,000 | 0.0% | $45.15 * | $46.72 | -13.0% | COM | 117043109 |
| BIZD | VANECK VECTORS ETF TR | 1,401 | $20,000 | 0.0% | $14.28 | $15.79 | -11.1% | BDC INCOME ETF | 92189F411 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,340 | $20,000 | 0.0% | $14.93 | $22.10 | -33.5% | COM | 830830105 |
| — | CNOOC LTD | 135 | $20,000 | 0.0% | $148.15 | $148.15 | — | SPONSORED ADR | 126132109 |
| SLM | SLM CORP | 2,417 | $20,000 | 0.0% | $8.27 | $11.77 | -29.4% | COM | 78442P106 |
| — | DISH NETWORK CORP | 798 | $20,000 | 0.0% | $25.06 | $25.06 | — | CL A | 25470M109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,435 | $19,000 | 0.0% | $13.24 | $13.22 | +1.1% | COM | 218352102 |
| — | CASA SYS INC | 1,414 | $19,000 | 0.0% | $13.44 | $13.44 | — | COM | 14713L102 |
| — | SL GREEN RLTY CORP | 234 | $19,000 | 0.0% | $81.20 | $97.53 | — | COM | 78440X101 |
| LOMA | LOMA NEGRA CORP | 1,583 | $18,000 | 0.0% | $11.37 * | $9.71 | +14.6% | SPONSORED ADS | 54150E104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,244 | $18,000 | 0.0% | $14.47 | $16.13 | -10.0% | COM | 55405Y100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,640 | $17,000 | 0.0% | $10.37 | $14.25 | — | SPONSORED ADR | 16945R104 |
| OSK | OSHKOSH CORP | 277 | $17,000 | 0.0% | $61.37 * | $59.83 | -8.7% | COM | 688239201 |
| KWEB | KRANESHARES TR | 460 | $17,000 | 0.0% | $36.96 | $42.30 | -11.3% | CSI CHI INTERNET | 500767306 |
| — | WORLDPAY INC | 216 | $17,000 | 0.0% | $78.70 | $82.35 | — | CL A | 981558109 |
| — | CBS CORP NEW | 397 | $17,000 | 0.0% | $42.82 | $42.82 | — | CL B | 124857202 |
| — | CHEMICAL FINL CORP | 437 | $16,000 | 0.0% | $36.61 | $51.14 | — | COM | 163731102 |
| FLOT | ISHARES TR | 326 | $16,000 | 0.0% | $49.08 * | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| — | MAGELLAN HEALTH INC | 273 | $16,000 | 0.0% | $58.61 | $58.61 | — | COM NEW | 559079207 |
| DEM | WISDOMTREE TR | 402 | $16,000 | 0.0% | $39.80 | $40.99 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| TXNM | PNM RES INC | 394 | $16,000 | 0.0% | $40.61 | $40.99 | +0.3% | COM | 69349H107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 582 | $15,000 | 0.0% | $25.77 | $25.77 | — | PARTNERSHIP UNIT | G16258108 |
| — | CIMAREX ENERGY CO | 247 | $15,000 | 0.0% | $60.73 | $94.58 | — | COM | 171798101 |
| VLGEA | VILLAGE SUPER MKT INC | 574 | $15,000 | 0.0% | $26.13 * | $26.08 | +2.5% | CL A NEW | 927107409 |
| MTB | M & T BK CORP | 104 | $15,000 | 0.0% | $144.23 * | $127.57 | -10.1% | COM | 55261F104 |
| — | CHUYS HLDGS INC | 827 | $15,000 | 0.0% | $18.14 | $18.14 | — | COM | 171604101 |
| — | ORBOTECH LTD | 248 | $14,000 | 0.0% | $56.45 | $56.45 | — | ORD | M75253100 |
| ACIC | UNITED INS HLDGS CORP | 860 | $14,000 | 0.0% | $16.28 * | $15.30 | -12.5% | COM | 910710102 |
| PWR | QUANTA SVCS INC | 449 | $14,000 | 0.0% | $31.18 * | $31.71 | -6.8% | COM | 74762E102 |
| TNDM | TANDEM DIABETES CARE INC | 366 | $14,000 | 0.0% | $38.25 | $35.31 | +7.5% | COM NEW | 875372203 |
| PRGS | PROGRESS SOFTWARE CORP | 407 | $14,000 | 0.0% | $34.40 * | $33.38 | +6.3% | COM | 743312100 |
| — | TEAM INC | 936 | $14,000 | 0.0% | $14.96 | $14.96 | — | COM | 878155100 |
| IHY | VANECK VECTORS ETF TR | 546 | $13,000 | 0.0% | $23.81 | $23.72 | -1.3% | INTL HIGH YIELD | 92189F445 |
| ERIC | ERICSSON | 1,437 | $13,000 | 0.0% | $9.05 | $6.18 | +43.5% | ADR B SEK 10 | 294821608 |
| UWM | PROSHARES TR | 255 | $13,000 | 0.0% | $50.98 * | $38.24 | -31.8% | PSHS ULTRUSS2000 | 74347R842 |
| — | UNITED CMNTY FINL CORP OHIO | 1,472 | $13,000 | 0.0% | $8.83 | $8.83 | — | COM | 909839102 |
| CDNA | CAREDX INC | 494 | $12,000 | 0.0% | $24.29 * | $25.69 | -2.2% | COM | 14167L103 |
| — | RETAIL VALUE INC | 460 | $12,000 | 0.0% | $26.09 | $26.09 | — | COM | 76133Q102 |
| — | SYKES ENTERPRISES INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 871237103 |
| DXCM | DEXCOM INC | 100 | $12,000 | 0.0% | $120.00 * | $31.72 | -5.6% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103 | $12,000 | 0.0% | $116.50 * | $167.22 | -32.1% | SHS | L8681T102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167 | $12,000 | 0.0% | $71.86 | $71.86 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 368 | $12,000 | 0.0% | $32.61 | $32.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| SAM | BOSTON BEER INC | 45 | $11,000 | 0.0% | $244.44 | $279.65 | -13.9% | CL A | 100557107 |
| — | BRISTOW GROUP INC | 28,000 | $11,000 | 0.0% | $0.39 | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| OC | OWENS CORNING NEW | 259 | $11,000 | 0.0% | $42.47 * | $48.46 | -9.3% | COM | 690742101 |
| GEO | GEO GROUP INC NEW | 565 | $11,000 | 0.0% | $19.47 * | $17.36 | -12.6% | COM | 36162J106 |
| — | APPTIO INC | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | CL A | 03835C108 |
| CNQ | CANADIAN NAT RES LTD | 423 | $10,000 | 0.0% | $23.64 * | $9.44 | -12.1% | COM | 136385101 |
| TMHC | TAYLOR MORRISON HOME CORP | 649 | $10,000 | 0.0% | $15.41 * | $16.33 | -2.6% | CL A | 87724P106 |
| FBNC | FIRST BANCORP N C | 316 | $10,000 | 0.0% | $31.65 * | $31.84 | -12.3% | COM | 318910106 |
| MDU | MDU RES GROUP INC | 399 | $10,000 | 0.0% | $25.06 * | $7.88 | -6.5% | COM | 552690109 |
| NBHC | NATIONAL BK HLDGS CORP | 332 | $10,000 | 0.0% | $30.12 * | $28.79 | -10.6% | CL A | 633707104 |
| NJR | NEW JERSEY RES | 208 | $9,000 | 0.0% | $43.27 * | $36.60 | -2.7% | COM | 646025106 |
| WYNN | WYNN RESORTS LTD | 93 | $9,000 | 0.0% | $96.77 * | $100.24 | -7.9% | COM | 983134107 |
| — | OLD LINE BANCSHARES INC | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | COM | 67984M100 |
| ORI | OLD REP INTL CORP | 422 | $9,000 | 0.0% | $21.33 * | $12.03 | -3.4% | COM | 680223104 |
| TROW | PRICE T ROWE GROUP INC | 102 | $9,000 | 0.0% | $88.24 * | $73.13 | -4.3% | COM | 74144T108 |
| IPAR | INTER PARFUMS INC | 137 | $9,000 | 0.0% | $65.69 | $60.04 | +9.2% | COM | 458334109 |
| LEN | LENNAR CORP | 195 | $9,000 | 0.0% | $46.15 * | $37.43 | -7.0% | CL A | 526057104 |
| — | LIBBEY INC | 2,214 | $9,000 | 0.0% | $4.07 | $4.07 | — | COM | 529898108 |
| INGN | INOGEN INC | 69 | $9,000 | 0.0% | $130.43 * | $164.69 | -24.6% | COM | 45780L104 |
| EA | ELECTRONIC ARTS INC | 97 | $8,000 | 0.0% | $82.47 * | $89.19 | -14.0% | COM | 285512109 |
| OII | OCEANEERING INTL INC | 625 | $8,000 | 0.0% | $12.80 * | $18.81 | -35.7% | COM | 675232102 |
| OZK | BANK OZK | 356 | $8,000 | 0.0% | $22.47 * | $21.29 | -17.6% | COM | 06417N103 |
| — | HD SUPPLY HLDGS INC | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | COM | 40416M105 |
| CNH | CNH INDL N V | 847 | $8,000 | 0.0% | $9.45 * | $8.72 | -19.5% | SHS | N20944109 |
| FFBC | FIRST FINL BANCORP OH | 321 | $8,000 | 0.0% | $24.92 * | $19.60 | -9.7% | COM | 320209109 |
| EWG | ISHARES INC | 325 | $8,000 | 0.0% | $24.62 * | $27.04 | -6.2% | MSCI GERMANY ETF | 464286806 |
| CNK | CINEMARK HOLDINGS INC | 201 | $7,000 | 0.0% | $34.83 * | $36.85 | -8.9% | COM | 17243V102 |
| SNX | SYNNEX CORP | 87 | $7,000 | 0.0% | $80.46 * | $36.40 | +2.2% | COM | 87162W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 439 | $7,000 | 0.0% | $15.95 * | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| CVBF | CVB FINL CORP | 322 | $7,000 | 0.0% | $21.74 * | $16.39 | -6.7% | COM | 126600105 |
| CFR | CULLEN FROST BANKERS INC | 85 | $7,000 | 0.0% | $82.35 * | $78.37 | -9.2% | COM | 229899109 |
| — | XEROX CORP | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 984121608 |
| — | MCDERMOTT INTL INC | 1,007 | $7,000 | 0.0% | $6.95 | $6.95 | — | COM | 580037703 |
| MSA | MSA SAFETY INC | 66 | $6,000 | 0.0% | $90.91 * | $102.10 | -7.7% | COM | 553498106 |
| EXAS | EXACT SCIENCES CORP | 101 | $6,000 | 0.0% | $59.41 * | $68.63 | -8.1% | COM | 30063P105 |
| — | RAVEN INDS INC | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | COM | 754212108 |
| — | VOCERA COMMUNICATIONS INC | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COM | 92857F107 |
| MLAB | MESA LABS INC | 29 | $6,000 | 0.0% | $206.90 * | $189.46 | +6.9% | COM | 59064R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 104 | $6,000 | 0.0% | $57.69 * | $54.77 | -7.8% | COM | 829073105 |
| SIG | SIGNET JEWELERS LIMITED | 187 | $6,000 | 0.0% | $32.09 * | $43.36 | -36.5% | SHS | G81276100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 187 | $6,000 | 0.0% | $32.09 | $37.73 | -14.8% | CL A COM | 71742Q106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173 | $6,000 | 0.0% | $34.68 * | $28.30 | -11.7% | COM CL A | 32055Y201 |
| — | COUPA SOFTWARE INC | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 22266L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132 | $6,000 | 0.0% | $45.45 | $57.69 | -21.0% | COM | 87357P100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109 | $6,000 | 0.0% | $55.05 * | $59.28 | -17.2% | COM | 03820C105 |
| BHP | BHP GROUP LIMITED | 124 | $6,000 | 0.0% | $48.39 | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| CYRX | CRYOPORT INC | 422 | $5,000 | 0.0% | $11.85 * | $10.87 | +1.5% | COM PAR $0.001 | 229050307 |
| IQV | IQVIA HLDGS INC | 45 | $5,000 | 0.0% | $111.11 * | $120.08 | -3.3% | COM | 46266C105 |
| LMAT | LEMAITRE VASCULAR INC | 230 | $5,000 | 0.0% | $21.74 | $25.42 | -13.3% | COM | 525558201 |
| — | LIBERTY EXPEDIA HOLDINGS | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | SER A COM | 53046P109 |
| — | QUIDEL CORP | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COM | 74838J101 |
| EQNR | EQUINOR ASA | 255 | $5,000 | 0.0% | $19.61 * | $24.54 | -13.7% | SPONSORED ADR | 29446M102 |
| — | HFF INC | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | CL A | 40418F108 |
| NEM | NEWMONT MINING CORP | 141 | $5,000 | 0.0% | $35.46 * | $26.05 | +7.2% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92 | $5,000 | 0.0% | $54.35 * | $42.29 | -2.7% | COM | 744573106 |
| OLED | UNIVERSAL DISPLAY CORP | 63 | $5,000 | 0.0% | $79.37 * | $74.67 | +19.1% | COM | 91347P105 |
| QRVO | QORVO INC | 84 | $5,000 | 0.0% | $59.52 * | $67.25 | -9.7% | COM | 74736K101 |
| NTRA | NATERA INC | 352 | $5,000 | 0.0% | $14.20 | $18.26 | -23.5% | COM | 632307104 |
| RMAX | RE MAX HLDGS INC | 156 | $5,000 | 0.0% | $32.05 * | $29.81 | -11.7% | CL A | 75524W108 |
| SCL | STEPAN CO | 51 | $4,000 | 0.0% | $78.43 * | $81.38 | -9.1% | COM | 858586100 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | COM | 049904105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 123 | $4,000 | 0.0% | $32.52 * | $39.10 | -11.8% | SPONSORED ADR | 82706C108 |
| VMI | VALMONT INDS INC | 33 | $4,000 | 0.0% | $121.21 * | $124.63 | -11.0% | COM | 920253101 |
| HCKT | HACKETT GROUP INC | 279 | $4,000 | 0.0% | $14.34 * | $18.65 | -14.1% | COM | 404609109 |
| ZION | ZIONS BANCORPORATION N A | 111 | $4,000 | 0.0% | $36.04 * | $42.78 | -4.8% | COM | 989701107 |
| URBN | URBAN OUTFITTERS INC | 108 | $4,000 | 0.0% | $37.04 * | $37.39 | -11.2% | COM | 917047102 |
| TGT | TARGET CORP | 49 | $4,000 | 0.0% | $81.63 * | $47.48 | +15.1% | COM | 87612E106 |
| CSGS | CSG SYS INTL INC | 113 | $4,000 | 0.0% | $35.40 * | $30.23 | -9.1% | COM | 126349109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52 | $3,000 | 0.0% | $57.69 * | $14.66 | -11.3% | COM | 068463108 |
| TREE | LENDINGTREE INC NEW | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 52603B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72 | $3,000 | 0.0% | $41.67 * | $56.22 | -20.7% | COM | 238337109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 61022P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60 | $3,000 | 0.0% | $50.00 * | $12.75 | +2.6% | COM CL A | 45841N107 |
| AAON | AAON INC | 73 | $3,000 | 0.0% | $41.10 * | $23.05 | -2.4% | COM PAR $0.004 | 000360206 |
| STBA | S & T BANCORP INC | 91 | $3,000 | 0.0% | $32.97 * | $40.30 | -6.1% | COM | 783859101 |
| LCII | LCI INDS | 46 | $3,000 | 0.0% | $65.22 * | $57.38 | -7.9% | COM | 50189K103 |
| — | GRACE W R & CO DEL NEW | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 38388F108 |
| UMBF | UMB FINL CORP | 47 | $3,000 | 0.0% | $63.83 * | $64.83 | -6.0% | COM | 902788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97 | $3,000 | 0.0% | $30.93 * | $25.42 | +3.1% | SPONSORED ADR | 715684106 |
| — | DUN & BRADSTREET CORP DEL NE | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 26483E100 |
| MATW | MATTHEWS INTL CORP | 85 | $3,000 | 0.0% | $35.29 * | $34.19 | -4.4% | CL A | 577128101 |
| JOUT | JOHNSON OUTDOORS INC | 58 | $3,000 | 0.0% | $51.72 * | $71.56 | -17.9% | CL A | 479167108 |
| FORR | FORRESTER RESH INC | 60 | $3,000 | 0.0% | $50.00 * | $42.50 | +5.2% | COM | 346563109 |
| JACK | JACK IN THE BOX INC | 35 | $3,000 | 0.0% | $85.71 * | $81.26 | -4.5% | COM | 466367109 |
| AZTA | BROOKS AUTOMATION INC | 89 | $2,000 | 0.0% | $22.47 * | $28.45 | -10.1% | COM | 114340102 |
| — | MOMENTA PHARMACEUTICALS INC | 160 | $2,000 | 0.0% | $12.50 | $13.36 | — | COM | 60877T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 36467J108 |
| WINA | WINMARK CORP | 12 | $2,000 | 0.0% | $166.67 * | $153.02 | +3.9% | COM | 974250102 |
| JHG | JANUS HENDERSON GROUP PLC | 117 | $2,000 | 0.0% | $17.09 * | $22.96 | -9.7% | ORD SHS | G4474Y214 |
| HGV | HILTON GRAND VACATIONS INC | 59 | $2,000 | 0.0% | $33.90 * | $29.01 | -9.0% | COM | 43283X105 |
| — | TEXAS PAC LD TR | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | SUB CTF PROP I T | 882610108 |
| MPAA | MOTORCAR PTS AMER INC | 131 | $2,000 | 0.0% | $15.27 * | $19.01 | -12.5% | COM | 620071100 |
| — | REV GROUP INC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM | 749527107 |
| VRNS | VARONIS SYS INC | 44 | $2,000 | 0.0% | $45.45 * | $19.73 | -10.6% | COM | 922280102 |
| CEVA | CEVA INC | 88 | $2,000 | 0.0% | $22.73 * | $25.01 | -11.7% | COM | 157210105 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $2,000 | 0.0% | $17.86 * | $22.26 | -28.8% | COM | 405217100 |
| — | ARRIS INTL INC | 73 | $2,000 | 0.0% | $27.40 | $26.40 | — | SHS | G0551A103 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $2,000 | 0.0% | $31.75 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHERN CORP | 4 | $1,000 | 0.0% | $250.00 * | $142.35 | -8.9% | COM | 655844108 |
| — | LIONS GATE ENTMNT CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A VTG | 535919401 |
| — | DSW INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | CL A | 23334L102 |
| — | QAD INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | CL A | 74727D306 |
| HOFT | HOOKER FURNITURE CORP | 47 | $1,000 | 0.0% | $21.28 * | $29.79 | -11.6% | COM | 439038100 |
| — | SKECHERS U S A INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $38.35 | -0.7% | COM | 416515104 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,000 | 0.0% | $76.92 * | $64.12 | -0.8% | COM | 723484101 |
| — | GASLOG LTD | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | SHS | G37585109 |
| — | FORWARD AIR CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 349853101 |
| JBLU | JETBLUE AIRWAYS CORP | 57 | $1,000 | 0.0% | $17.54 * | $17.43 | -7.8% | COM | 477143101 |
| Z | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $35.51 | -11.1% | CL C CAP STK | 98954M200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16 | $1,000 | 0.0% | $62.50 * | $43.24 | -6.7% | COM | 70959W103 |
| BLMN | BLOOMIN BRANDS INC | 60 | $1,000 | 0.0% | $16.67 * | $16.09 | -9.0% | COM | 094235108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $61.72 | -25.3% | COM | 00847X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $115.95 | -6.1% | COM | 91307C102 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $34.21 | -7.6% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM A BRAVES GRP | 531229706 |
| — | GENESEE & WYO INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 371559105 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $25.37 | -12.3% | COM | 00773T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 681936100 |
| BKU | BANKUNITED INC | 16 | $0 | 0.0% | $0.00 | $28.99 | -18.3% | COM | 06652K103 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $0 | 0.0% | $0.00 | $70.71 | -0.5% | COM | 43300A203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $0.00 | $23.57 | -10.4% | COM | 163851108 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 812578102 |
| UEIC | UNIVERSAL ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $32.36 | -21.9% | COM | 913483103 |