Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $4.452B (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 | 1,737,747 | $174M | 3.9% | $100.27 | $100.08 | +0.2% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 972,758 | $115M | 2.6% | $117.94 * | $57.84 | +91.6% | COM | 594918104 |
| BIL | SPDR SER TR | 893,116 | $81.81M | 1.8% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 481,361 | $67.29M | 1.5% | $139.79 * | $93.39 | +23.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 641,242 | $64.91M | 1.5% | $101.23 * | $70.52 | +18.9% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 2,801,100 | $50.92M | 1.1% | $18.18 | $23.95 | -24.1% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 2,075,931 | $50.26M | 1.1% | $24.21 | $31.07 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 920,834 | $49.72M | 1.1% | $53.99 * | $27.64 | +58.9% | COM | 17275R102 |
| IJR | ISHARES TR | 621,463 | $47.95M | 1.1% | $77.15 | $74.49 | +3.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 250,553 | $47.45M | 1.1% | $189.40 * | $36.35 | +4.2% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,738 | $47.36M | 1.1% | $200.89 | $167.86 | +19.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 750,112 | $46.67M | 1.0% | $62.22 * | $47.70 | +2.7% | COM NEW | 172967424 |
| — | CENTURYLINK INC | 3,482,962 | $41.76M | 0.9% | $11.99 | $14.98 | — | COM | 156700106 |
| V | VISA INC | 227,386 | $35.52M | 0.8% | $156.19 * | $81.99 | +81.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 670,050 | $34.65M | 0.8% | $51.71 | $52.48 | -1.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 275,624 | $33.95M | 0.8% | $123.18 * | $77.63 | +17.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 897,703 | $33.3M | 0.7% | $37.10 * | $31.19 | +9.9% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 246,333 | $31.96M | 0.7% | $129.76 * | $70.04 | +69.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,849 | $31.78M | 0.7% | $1780.72 * | $44.00 | +102.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 366,724 | $30.5M | 0.7% | $83.17 * | $46.25 | +39.1% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 292,449 | $28.11M | 0.6% | $96.14 | $75.67 | +27.1% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 555,442 | $26.84M | 0.6% | $48.32 * | $44.10 | -8.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 408,034 | $26.09M | 0.6% | $63.95 | $55.97 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 790,741 | $24.8M | 0.6% | $31.36 * | $16.01 | -8.7% | COM | 00206R102 |
| EFA | ISHARES TR | 381,991 | $24.77M | 0.6% | $64.86 | $63.41 | +2.3% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 279,300 | $24.69M | 0.6% | $88.39 * | $61.79 | +0.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 299,933 | $23.98M | 0.5% | $79.94 * | $39.28 | +80.9% | COM | 002824100 |
| AAPL | APPLE INC | 125,795 | $23.89M | 0.5% | $189.94 * | $30.44 | +49.0% | COM | 037833100 |
| MGA | MAGNA INTL INC | 481,772 | $23.46M | 0.5% | $48.69 * | $38.61 | +1.7% | COM | 559222401 |
| DEO | DIAGEO P L C | 142,502 | $23.32M | 0.5% | $163.61 | $118.71 | +37.8% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 118,841 | $22.97M | 0.5% | $193.32 * | $25.15 | +62.8% | COM | 65339F101 |
| — | SPX FLOW INC | 702,057 | $22.4M | 0.5% | $31.90 | $33.60 | — | COM | 78469X107 |
| SPY | SPDR S&P 500 ETF TR | 78,637 | $22.21M | 0.5% | $282.48 | $256.38 | +10.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 380,138 | $21.68M | 0.5% | $57.03 * | $47.24 | +3.1% | COM | 747525103 |
| WELL | WELLTOWER INC | 270,047 | $20.96M | 0.5% | $77.60 * | $48.59 | +29.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 17,369 | $20.44M | 0.5% | $1176.87 * | $42.97 | +35.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,328 | $20.33M | 0.5% | $1173.25 * | $43.21 | +34.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 82,209 | $20.33M | 0.5% | $247.25 * | $142.11 | +55.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 128,170 | $20.3M | 0.5% | $158.37 | $84.52 | +85.1% | COM | 79466L302 |
| — | DOWDUPONT INC | 371,461 | $19.8M | 0.4% | $53.31 | $66.01 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 140,929 | $19.33M | 0.4% | $137.16 * | $99.30 | +19.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,480 | $19.26M | 0.4% | $141.10 * | $106.52 | -5.6% | COM | 459200101 |
| CWB | SPDR SERIES TRUST | 359,052 | $18.76M | 0.4% | $52.25 | $50.43 | +3.6% | BLMBRG BRC CNVRT | 78464A359 |
| PFE | PFIZER INC | 431,782 | $18.34M | 0.4% | $42.47 * | $21.58 | +36.7% | COM | 717081103 |
| BCE | BCE INC | 412,697 | $18.32M | 0.4% | $44.39 * | $25.91 | +10.4% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,180 | $18.27M | 0.4% | $40.96 | $31.75 | +29.0% | SPONSORED ADS | 874039100 |
| — | RAYTHEON CO | 99,277 | $18.08M | 0.4% | $182.08 | $159.05 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 654,239 | $18.05M | 0.4% | $27.59 * | $19.45 | +20.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 309,366 | $17.77M | 0.4% | $57.43 * | $38.56 | -12.3% | COM | 02209S103 |
| — | UNILEVER N V | 299,414 | $17.45M | 0.4% | $58.29 | $49.68 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 260,664 | $17.4M | 0.4% | $66.74 * | $37.44 | +40.7% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 401,437 | $17.29M | 0.4% | $43.06 * | $47.87 | -24.4% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 142,100 | $16.95M | 0.4% | $119.30 * | $75.71 | +44.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 284,309 | $16.81M | 0.4% | $59.13 * | $33.08 | +23.1% | COM | 92343V104 |
| IP | INTL PAPER CO | 362,365 | $16.77M | 0.4% | $46.27 * | $33.89 | -4.6% | COM | 460146103 |
| INTC | INTEL CORP | 309,257 | $16.61M | 0.4% | $53.70 * | $30.14 | +54.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 199,930 | $16.15M | 0.4% | $80.80 * | $56.39 | +4.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 67,459 | $15.88M | 0.4% | $235.46 * | $106.86 | +112.2% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 391,030 | $15.87M | 0.4% | $40.58 | $41.68 | -2.6% | SPON ADR NEW | 404280406 |
| ADBE | ADOBE INC | 59,311 | $15.81M | 0.4% | $266.51 | $117.37 | +127.1% | COM | 00724F101 |
| CB | CHUBB LIMITED | 112,517 | $15.76M | 0.4% | $140.08 * | $115.58 | +8.5% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 148,626 | $15.44M | 0.3% | $103.85 | $49.09 | +111.1% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 330,108 | $15.2M | 0.3% | $46.05 | $47.32 | -2.7% | BLKSTN GSOSRLN | 78467V608 |
| PGR | PROGRESSIVE CORP OHIO | 210,688 | $15.19M | 0.3% | $72.09 * | $40.79 | +44.8% | COM | 743315103 |
| GLW | CORNING INC | 455,803 | $15.09M | 0.3% | $33.10 * | $21.13 | +29.6% | COM | 219350105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 543,027 | $14.9M | 0.3% | $27.44 | $33.11 | -17.1% | MSCI GBL TIMBR | 46138E545 |
| JCI | JOHNSON CTLS INTL PLC | 402,437 | $14.87M | 0.3% | $36.94 * | $33.45 | -4.2% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 115,211 | $14.62M | 0.3% | $126.86 | $55.06 | +130.4% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 90,632 | $14.4M | 0.3% | $158.92 * | $98.69 | +32.0% | COM | 438516106 |
| LKQ | LKQ CORP | 499,830 | $14.19M | 0.3% | $28.38 * | $28.49 | -10.6% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 106,192 | $14.12M | 0.3% | $132.99 * | $92.51 | +37.7% | COM | 92345Y106 |
| — | SPX CORP | 405,437 | $14.11M | 0.3% | $34.79 | $25.76 | — | COM | 784635104 |
| — | TOTAL S A | 253,384 | $14.1M | 0.3% | $55.65 | $51.25 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 66,979 | $13.91M | 0.3% | $207.75 * | $113.98 | +19.1% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 233,146 | $13.81M | 0.3% | $59.25 | $63.19 | — | COM | 867914103 |
| BA | BOEING CO | 34,863 | $13.3M | 0.3% | $381.41 * | $201.84 | +84.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 67,458 | $13.29M | 0.3% | $197.07 * | $109.06 | +50.5% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 200,878 | $12.92M | 0.3% | $64.31 * | $65.93 | -5.9% | COM | 23355L106 |
| — | RESOLUTE FST PRODS INC | 1,630,532 | $12.88M | 0.3% | $7.90 | $5.45 | — | COM | 76117W109 |
| MBB | ISHARES TR | 121,075 | $12.88M | 0.3% | $106.36 | $104.92 | +1.4% | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 114,637 | $12.84M | 0.3% | $112.03 * | $75.08 | +22.8% | COM | 372460105 |
| META | FACEBOOK INC | 76,135 | $12.69M | 0.3% | $166.70 | $135.35 | +22.3% | CL A | 30303M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 140,186 | $12.65M | 0.3% | $90.26 | $82.02 | +10.1% | COM | 759509102 |
| — | LINDE PLC | 71,362 | $12.56M | 0.3% | $175.95 | $161.66 | — | COM | G5494J103 |
| MSM | MSC INDL DIRECT INC | 150,320 | $12.43M | 0.3% | $82.71 | $100.99 | -18.1% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,839 | $12.27M | 0.3% | $63.28 | $66.39 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 96,527 | $11.96M | 0.3% | $123.89 * | $92.20 | +6.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 92,465 | $11.92M | 0.3% | $128.88 | $123.63 | — | COM | 913017109 |
| LNC | LINCOLN NATL CORP IND | 200,919 | $11.79M | 0.3% | $58.70 * | $47.98 | -10.8% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 759,365 | $11.72M | 0.3% | $15.43 * | $10.52 | +18.4% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 424,574 | $11.67M | 0.3% | $27.49 * | $15.98 | +38.7% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 103,853 | $11.6M | 0.3% | $111.73 * | $79.03 | +8.5% | CL B | 911312106 |
| KR | KROGER CO | 468,674 | $11.53M | 0.3% | $24.60 * | $23.06 | -7.8% | COM | 501044101 |
| — | ANSYS INC | 62,490 | $11.42M | 0.3% | $182.70 | $124.37 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 66,936 | $11.41M | 0.3% | $170.54 * | $92.57 | +62.2% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 59,477 | $11.41M | 0.3% | $191.89 * | $115.60 | +40.8% | COM | 437076102 |
| ITM | VANECK VECTORS ETF TR | 233,157 | $11.38M | 0.3% | $48.80 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| LMT | LOCKHEED MARTIN CORP | 37,815 | $11.35M | 0.3% | $300.20 * | $244.28 | +2.5% | COM | 539830109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 209,351 | $11.27M | 0.3% | $53.85 | $53.05 | +1.5% | MANAGD MUN ETF | 33739N108 |
| — | HCP INC | 340,026 | $10.64M | 0.2% | $31.30 | $30.52 | — | COM | 40414L109 |
| ECL | ECOLAB INC | 60,147 | $10.62M | 0.2% | $176.55 * | $111.54 | +47.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 93,894 | $10.43M | 0.2% | $111.03 * | $105.49 | +1.6% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 59,139 | $10.41M | 0.2% | $176.01 * | $114.22 | +39.4% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 130,903 | $10.41M | 0.2% | $79.52 * | $67.03 | -5.5% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 18,048 | $10.3M | 0.2% | $570.59 * | $163.76 | +16.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 135,208 | $10.05M | 0.2% | $74.34 * | $46.82 | +37.2% | COM | 855244109 |
| SCZ | ISHARES TR | 172,958 | $9.935M | 0.2% | $57.44 | $65.72 | -12.6% | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 90,283 | $9.884M | 0.2% | $109.48 * | $75.18 | +28.6% | COM | 548661107 |
| SAP | SAP SE | 85,338 | $9.853M | 0.2% | $115.46 | $93.79 | +23.1% | SPON ADR | 803054204 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,189 | $9.838M | 0.2% | $47.71 * | $40.15 | -8.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,767 | $9.791M | 0.2% | $273.74 | $152.42 | +76.5% | COM | 883556102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 298,415 | $9.753M | 0.2% | $32.68 * | $36.06 | -15.3% | CL A | 499049104 |
| BKR | BAKER HUGHES A GE CO | 351,655 | $9.748M | 0.2% | $27.72 * | $27.12 | -15.8% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 39,261 | $9.678M | 0.2% | $246.50 * | $28.49 | +73.1% | COM | 81762P102 |
| HEI | HEICO CORP NEW | 101,365 | $9.617M | 0.2% | $94.87 | $59.65 | +59.0% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,079 | $9.6M | 0.2% | $330.14 | $206.26 | — | COM | 90385D107 |
| BABA | ALIBABA GROUP HLDG LTD | 52,481 | $9.576M | 0.2% | $182.47 | $148.04 | +23.2% | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 76,157 | $9.462M | 0.2% | $124.24 | $53.67 | +131.5% | COM | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,543 | $9.428M | 0.2% | $126.48 | $100.51 | +25.9% | ORD | M22465104 |
| — | CHINA MOBILE LIMITED | 184,788 | $9.423M | 0.2% | $50.99 | $52.25 | — | SPONSORED ADR | 16941M109 |
| CSGP | COSTAR GROUP INC | 20,100 | $9.376M | 0.2% | $466.47 * | $22.72 | +105.2% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 178,597 | $9.342M | 0.2% | $52.31 | $45.13 | +15.9% | ADR | 670100205 |
| FDX | FEDEX CORP | 50,906 | $9.236M | 0.2% | $181.43 * | $176.58 | -9.2% | COM | 31428X106 |
| ADSK | AUTODESK INC | 59,176 | $9.22M | 0.2% | $155.81 | $116.43 | +33.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 168,905 | $9.071M | 0.2% | $53.70 * | $38.08 | +27.6% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 284,549 | $8.981M | 0.2% | $31.56 * | $23.98 | -5.4% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,807 | $8.979M | 0.2% | $183.97 | $142.94 | +28.7% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,940 | $8.931M | 0.2% | $127.70 * | $105.43 | +11.4% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,837 | $8.901M | 0.2% | $72.46 * | $61.56 | +6.4% | CL A | 192446102 |
| — | AXA EQUITABLE HLDGS INC | 431,398 | $8.688M | 0.2% | $20.14 | $17.63 | — | COM | 054561105 |
| — | NOBLE ENERGY INC | 344,367 | $8.516M | 0.2% | $24.73 | $30.79 | — | COM | 655044105 |
| MET | METLIFE INC | 199,904 | $8.51M | 0.2% | $42.57 * | $35.58 | -4.9% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 24,308 | $8.477M | 0.2% | $348.73 | $264.55 | +31.8% | COM | 90384S303 |
| IWD | ISHARES TR | 68,617 | $8.473M | 0.2% | $123.48 | $119.06 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| BURL | BURLINGTON STORES INC | 53,552 | $8.391M | 0.2% | $156.69 | $132.72 | +18.1% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 203,762 | $8.238M | 0.2% | $40.43 | $31.73 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 195,940 | $8.189M | 0.2% | $41.79 | $41.87 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 43,036 | $8.176M | 0.2% | $189.98 * | $130.35 | +18.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 149,829 | $8.081M | 0.2% | $53.93 * | $50.28 | -13.9% | COM | 126650100 |
| ABBNY | ABB LTD | 425,759 | $8.034M | 0.2% | $18.87 * | $21.75 | -16.7% | SPONSORED ADR | 000375204 |
| CNI | CANADIAN NATL RY CO | 89,766 | $8.032M | 0.2% | $89.48 * | $60.66 | +30.0% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 31,984 | $7.987M | 0.2% | $249.72 * | $165.44 | +32.8% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 75,260 | $7.922M | 0.2% | $105.26 * | $69.86 | +33.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 41,478 | $7.921M | 0.2% | $190.97 * | $125.43 | +29.6% | COM | 009158106 |
| TPR | TAPESTRY INC | 243,395 | $7.908M | 0.2% | $32.49 * | $39.17 | -30.6% | COM | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 384,408 | $7.83M | 0.2% | $20.37 | $19.17 | +6.3% | SPONSORED ADS | 874060205 |
| ROL | ROLLINS INC | 188,111 | $7.829M | 0.2% | $41.62 * | $19.42 | +31.5% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 176,261 | $7.679M | 0.2% | $43.57 * | $61.31 | -40.9% | COM | 806857108 |
| NVDA | NVIDIA CORP | 42,626 | $7.654M | 0.2% | $179.56 * | $4.07 | +9.4% | COM | 67066G104 |
| BIDU | BAIDU INC | 46,158 | $7.608M | 0.2% | $164.83 | $184.55 | -10.7% | SPON ADR REP A | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 66,652 | $7.588M | 0.2% | $113.85 * | $48.27 | +17.9% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 79,671 | $7.582M | 0.2% | $95.17 * | $60.05 | +20.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 189,558 | $7.578M | 0.2% | $39.98 * | $30.46 | +10.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 140,778 | $7.49M | 0.2% | $53.20 * | $38.89 | +25.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 99,491 | $7.465M | 0.2% | $75.03 | $71.12 | +5.5% | SBI INT-INDS | 81369Y704 |
| — | PINNACLE FINL PARTNERS INC | 135,053 | $7.388M | 0.2% | $54.70 | $61.25 | — | COM | 72346Q104 |
| PAYC | PAYCOM SOFTWARE INC | 39,046 | $7.384M | 0.2% | $189.11 | $103.58 | +79.0% | COM | 70432V102 |
| — | IHS MARKIT LTD | 135,358 | $7.361M | 0.2% | $54.38 | $44.53 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 114,196 | $7.344M | 0.2% | $64.31 * | $10.23 | +32.3% | COM | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 215,784 | $7.337M | 0.2% | $34.00 | $32.82 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 62,395 | $7.145M | 0.2% | $114.51 | $69.08 | +65.8% | COM | 38526M106 |
| SRE | SEMPRA ENERGY | 56,731 | $7.14M | 0.2% | $125.86 * | $42.63 | +18.9% | COM | 816851109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 165,419 | $7.074M | 0.2% | $42.76 * | $39.74 | -2.2% | COM | 808513105 |
| RWO | SPDR INDEX SHS FDS | 141,189 | $7.064M | 0.2% | $50.03 | $47.60 | +5.1% | DJ GLB RL ES ETF | 78463X749 |
| EW | EDWARDS LIFESCIENCES CORP | 36,825 | $7.046M | 0.2% | $191.34 * | $31.53 | +102.3% | COM | 28176E108 |
| TGT | TARGET CORP | 87,634 | $7.033M | 0.2% | $80.25 * | $60.68 | +10.3% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 52,869 | $6.981M | 0.2% | $132.04 * | $75.63 | +50.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 38,680 | $6.949M | 0.2% | $179.65 | $168.84 | +6.4% | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 166,032 | $6.927M | 0.2% | $41.72 | $62.78 | -33.5% | SPONSORED ADR | 110448107 |
| PRLB | PROTO LABS INC | 65,204 | $6.855M | 0.2% | $105.13 | $68.27 | +54.0% | COM | 743713109 |
| SNY | SANOFI | 152,679 | $6.76M | 0.2% | $44.28 | $42.23 | +4.9% | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORP | 34,162 | $6.748M | 0.2% | $197.53 * | $121.26 | +51.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 159,538 | $6.732M | 0.2% | $42.20 * | $37.20 | -8.1% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 21,500 | $6.68M | 0.2% | $310.70 * | $181.70 | +66.3% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 32,058 | $6.551M | 0.1% | $204.35 | $183.97 | +11.1% | COM | 902252105 |
| — | FIRST DATA CORP NEW | 246,294 | $6.47M | 0.1% | $26.27 | $19.64 | — | COM CL A | 32008D106 |
| CHE | CHEMED CORP NEW | 20,190 | $6.462M | 0.1% | $320.06 * | $186.64 | +67.8% | COM | 16359R103 |
| NKE | NIKE INC | 76,656 | $6.454M | 0.1% | $84.19 * | $58.11 | +32.6% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 87,575 | $6.392M | 0.1% | $72.99 * | $56.96 | +0.5% | COM | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 372,788 | $6.311M | 0.1% | $16.93 | $16.58 | — | COM | 67020Y100 |
| CLH | CLEAN HARBORS INC | 87,288 | $6.244M | 0.1% | $71.53 | $55.01 | +30.0% | COM | 184496107 |
| ABBV | ABBVIE INC | 77,143 | $6.217M | 0.1% | $80.59 * | $43.48 | +38.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 29,076 | $6.122M | 0.1% | $210.55 * | $141.30 | +40.8% | COM | 78409V104 |
| IGSB | ISHARES TR | 115,870 | $6.12M | 0.1% | $52.82 | $51.85 | +1.9% | SH TR CRPORT ETF | 464288646 |
| FISV | FISERV INC | 69,213 | $6.11M | 0.1% | $88.28 | $63.15 | +39.8% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,357 | $6.101M | 0.1% | $110.21 | $93.95 | +15.1% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 58,169 | $6.053M | 0.1% | $104.06 * | $69.63 | +26.2% | COM | 742718109 |
| — | XILINX INC | 47,574 | $6.031M | 0.1% | $126.77 | $75.39 | — | COM | 983919101 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,079 | $6.026M | 0.1% | $128.00 * | $66.02 | +45.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 17,593 | $6.015M | 0.1% | $341.90 * | $215.90 | +52.1% | COM | 776696106 |
| AOS | SMITH A O CORP | 112,744 | $6.011M | 0.1% | $53.32 * | $53.11 | -11.4% | COM | 831865209 |
| SNA | SNAP ON INC | 38,379 | $6.007M | 0.1% | $156.52 * | $133.80 | -2.0% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 56,239 | $5.965M | 0.1% | $106.07 * | $63.19 | +38.7% | COM | 882508104 |
| — | 2U INC | 83,713 | $5.931M | 0.1% | $70.85 | $52.86 | — | COM | 90214J101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,828,520 | $5.869M | 0.1% | $3.21 | $3.52 | -8.7% | SPONSORED ADR | 539439109 |
| — | NATIONAL INSTRS CORP | 132,244 | $5.866M | 0.1% | $44.36 | $35.48 | — | COM | 636518102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,102 | $5.831M | 0.1% | $79.77 | $78.16 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 57,553 | $5.794M | 0.1% | $100.67 * | $53.88 | +76.8% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 92,549 | $5.793M | 0.1% | $62.59 | $53.61 | — | SPONS ADR A | 780259206 |
| VFH | VANGUARD WORLD FDS | 89,658 | $5.787M | 0.1% | $64.55 | $71.46 | -9.7% | FINANCIALS ETF | 92204A405 |
| — | ISHARES INC | 201,071 | $5.722M | 0.1% | $28.46 | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| AXP | AMERICAN EXPRESS CO | 50,390 | $5.507M | 0.1% | $109.29 * | $78.74 | +26.6% | COM | 025816109 |
| CTAS | CINTAS CORP | 27,211 | $5.499M | 0.1% | $202.09 * | $29.45 | +60.6% | COM | 172908105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 91,611 | $5.495M | 0.1% | $59.98 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DAR | DARLING INGREDIENTS INC | 253,153 | $5.48M | 0.1% | $21.65 | $13.64 | +58.7% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 59,817 | $5.446M | 0.1% | $91.04 * | $66.80 | +13.8% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 75,244 | $5.372M | 0.1% | $71.39 | $45.39 | +57.3% | COM | L44385109 |
| — | SPLUNK INC | 42,903 | $5.346M | 0.1% | $124.61 | $62.61 | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 45,771 | $5.305M | 0.1% | $115.90 | $84.83 | +36.6% | SPONSORED ADS | 40415F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 160,172 | $5.284M | 0.1% | $32.99 | $41.56 | -20.6% | COM | 421906108 |
| WMT | WALMART INC | 54,179 | $5.284M | 0.1% | $97.53 * | $24.57 | +19.8% | COM | 931142103 |
| BIIB | BIOGEN INC | 22,331 | $5.278M | 0.1% | $236.35 | $290.92 | -18.7% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 21,637 | $5.24M | 0.1% | $242.18 * | $145.09 | +51.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 17,375 | $5.225M | 0.1% | $300.72 * | $19.73 | +27.4% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 64,683 | $5.223M | 0.1% | $80.75 | $76.86 | — | REG SHS | H84989104 |
| BP | BP PLC | 119,035 | $5.204M | 0.1% | $43.72 | $35.40 | +23.5% | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 191,057 | $5.19M | 0.1% | $27.16 | $30.30 | -10.3% | AMERN SHS | 438128308 |
| AR | ANTERO RES CORP | 579,627 | $5.118M | 0.1% | $8.83 | $18.21 | -51.5% | COM | 03674X106 |
| HXL | HEXCEL CORP NEW | 73,546 | $5.086M | 0.1% | $69.15 | $57.19 | +20.9% | COM | 428291108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,216 | $5.044M | 0.1% | $100.45 * | $93.97 | +4.1% | COM | 33616C100 |
| NWL | NEWELL BRANDS INC | 327,942 | $5.031M | 0.1% | $15.34 * | $19.21 | -41.9% | COM | 651229106 |
| FAF | FIRST AMERN FINL CORP | 97,508 | $5.022M | 0.1% | $51.50 * | $39.45 | +4.0% | COM | 31847R102 |
| NFLX | NETFLIX INC | 13,804 | $4.922M | 0.1% | $356.56 * | $31.78 | +12.2% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 94,718 | $4.902M | 0.1% | $51.75 * | $42.15 | -2.9% | COM | 370334104 |
| UBS | UBS GROUP AG | 400,679 | $4.851M | 0.1% | $12.11 | $15.42 | -21.4% | SHS | H42097107 |
| — | TELEFONICA BRASIL SA | 398,919 | $4.815M | 0.1% | $12.07 | $14.51 | — | SPONSORED ADR | 87936R106 |
| WMB | WILLIAMS COS INC DEL | 167,414 | $4.808M | 0.1% | $28.72 * | $18.50 | +6.7% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 121,228 | $4.807M | 0.1% | $39.65 * | $35.02 | +5.6% | COM | 038222105 |
| TKR | TIMKEN CO | 108,801 | $4.746M | 0.1% | $43.62 | $44.15 | -1.2% | COM | 887389104 |
| MFC | MANULIFE FINL CORP | 279,901 | $4.733M | 0.1% | $16.91 | $18.61 | -9.2% | COM | 56501R106 |
| — | ENCANA CORP | 652,283 | $4.722M | 0.1% | $7.24 | $8.21 | — | COM | 292505104 |
| MDLZ | MONDELEZ INTL INC | 94,375 | $4.712M | 0.1% | $49.93 * | $35.79 | +18.4% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,470 | $4.709M | 0.1% | $97.15 | $80.73 | +20.4% | COM | 40171V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 371,615 | $4.693M | 0.1% | $12.63 | $13.01 | -2.9% | COM | 388689101 |
| WDAY | WORKDAY INC | 24,141 | $4.656M | 0.1% | $192.87 | $85.47 | +125.6% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 27,576 | $4.566M | 0.1% | $165.58 * | $74.82 | +103.1% | CL A | 518439104 |
| DVA | DAVITA INC | 82,283 | $4.467M | 0.1% | $54.29 | $65.17 | -16.7% | COM | 23918K108 |
| CPRT | COPART INC | 73,503 | $4.453M | 0.1% | $60.58 * | $9.38 | +61.4% | COM | 217204106 |
| IWF | ISHARES TR | 29,055 | $4.397M | 0.1% | $151.33 * | $32.42 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 58,212 | $4.361M | 0.1% | $74.92 | $47.71 | +57.0% | CL A | 852234103 |
| IEX | IDEX CORP | 28,516 | $4.327M | 0.1% | $151.74 * | $95.33 | +46.5% | COM | 45167R104 |
| VFC | V F CORP | 49,532 | $4.304M | 0.1% | $86.89 * | $68.02 | +20.3% | COM | 918204108 |
| TSN | TYSON FOODS INC | 61,963 | $4.302M | 0.1% | $69.43 * | $50.45 | +13.7% | CL A | 902494103 |
| — | ANADARKO PETE CORP | 93,069 | $4.233M | 0.1% | $45.48 | $58.24 | — | COM | 032511107 |
| — | HANESBRANDS INC | 233,497 | $4.175M | 0.1% | $17.88 | $19.76 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 77,791 | $4.13M | 0.1% | $53.09 | $48.46 | +9.6% | COM | 15135B101 |
| — | PLURALSIGHT INC | 129,780 | $4.119M | 0.1% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| EBAY | EBAY INC | 110,332 | $4.098M | 0.1% | $37.14 * | $31.43 | +5.6% | COM | 278642103 |
| — | CHINA PETE & CHEM CORP | 51,558 | $4.098M | 0.1% | $79.48 | $87.42 | — | SPON ADR H SHS | 16941R108 |
| LII | LENNOX INTL INC | 15,491 | $4.096M | 0.1% | $264.41 * | $164.05 | +48.5% | COM | 526107107 |
| FMC | F M C CORP | 52,777 | $4.054M | 0.1% | $76.81 * | $48.53 | +31.0% | COM NEW | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,776 | $4.018M | 0.1% | $76.13 * | $52.22 | +33.8% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,015 | $4.013M | 0.1% | $63.68 | $45.60 | +39.7% | COM | 78467J100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 921,883 | $3.973M | 0.1% | $4.31 | $5.32 | -19.0% | SPONSORED ADS | 00215W100 |
| EQIX | EQUINIX INC | 8,667 | $3.928M | 0.1% | $453.21 * | $336.46 | +18.8% | COM | 29444U700 |
| CSX | CSX CORP | 52,113 | $3.9M | 0.1% | $74.84 * | $13.98 | +62.9% | COM | 126408103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 679,138 | $3.891M | 0.1% | $5.73 | $7.09 | -19.1% | SPONSORED ADR | 05946K101 |
| TDOC | TELADOC HEALTH INC | 69,680 | $3.874M | 0.1% | $55.60 | $58.32 | -4.7% | COM | 87918A105 |
| HSIC | HENRY SCHEIN INC | 63,051 | $3.79M | 0.1% | $60.11 | $63.89 | -5.9% | COM | 806407102 |
| USB | US BANCORP DEL | 78,463 | $3.78M | 0.1% | $48.18 * | $38.18 | -4.6% | COM NEW | 902973304 |
| TECH | BIO TECHNE CORP | 18,981 | $3.769M | 0.1% | $198.57 * | $29.80 | +61.5% | COM | 09073M104 |
| — | UNILEVER PLC | 64,559 | $3.727M | 0.1% | $57.73 | $49.42 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 24,329 | $3.724M | 0.1% | $153.07 | $148.08 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| TRU | TRANSUNION | 55,639 | $3.719M | 0.1% | $66.84 * | $40.43 | +60.2% | COM | 89400J107 |
| EOG | EOG RES INC | 38,591 | $3.671M | 0.1% | $95.13 * | $73.47 | -2.2% | COM | 26875P101 |
| STE | STERIS PLC | 28,435 | $3.641M | 0.1% | $128.05 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| THO | THOR INDS INC | 58,330 | $3.638M | 0.1% | $62.37 * | $81.38 | -33.8% | COM | 885160101 |
| BKNG | BOOKING HLDGS INC | 2,058 | $3.592M | 0.1% | $1745.38 | $1946.27 | -11.8% | COM | 09857L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,625 | $3.588M | 0.1% | $80.40 * | $44.57 | +8.5% | COM | 754730109 |
| PEP | PEPSICO INC | 29,209 | $3.58M | 0.1% | $122.56 * | $81.92 | +22.0% | COM | 713448108 |
| CCL | CARNIVAL CORP | 69,969 | $3.549M | 0.1% | $50.72 * | $58.57 | -17.1% | UNIT 99/99/9999 | 143658300 |
| — | BB&T CORP | 76,153 | $3.543M | 0.1% | $46.52 | $44.89 | — | COM | 054937107 |
| E | ENI S P A | 100,449 | $3.54M | 0.1% | $35.24 | $31.96 | +10.2% | SPONSORED ADR | 26874R108 |
| BCS | BARCLAYS PLC | 440,321 | $3.522M | 0.1% | $8.00 | $10.63 | -24.7% | ADR | 06738E204 |
| — | BEACON ROOFING SUPPLY INC | 109,400 | $3.518M | 0.1% | $32.16 | $39.69 | — | COM | 073685109 |
| CLX | CLOROX CO DEL | 21,922 | $3.517M | 0.1% | $160.43 * | $100.45 | +30.8% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,786 | $3.493M | 0.1% | $135.46 * | $83.65 | +53.7% | COM | 609839105 |
| CME | CME GROUP INC | 21,200 | $3.489M | 0.1% | $164.58 * | $87.56 | +47.1% | COM CL A | 12572Q105 |
| AYI | ACUITY BRANDS INC | 28,906 | $3.469M | 0.1% | $120.01 * | $175.15 | -33.0% | COM | 00508Y102 |
| AES | AES CORP | 190,331 | $3.441M | 0.1% | $18.08 * | $8.64 | +64.2% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 124,072 | $3.441M | 0.1% | $27.73 * | $17.78 | +18.7% | COM | 205887102 |
| AGG | ISHARES TR | 31,247 | $3.408M | 0.1% | $109.07 | $108.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 7,861 | $3.386M | 0.1% | $430.73 * | $113.30 | +19.3% | COM | 824348106 |
| — | PROS HOLDINGS INC | 80,047 | $3.381M | 0.1% | $42.24 | $28.98 | — | COM | 74346Y103 |
| — | QURATE RETAIL INC | 210,826 | $3.369M | 0.1% | $15.98 | $19.99 | — | COM SER A | 74915M100 |
| TAL | TAL EDUCATION GROUP | 93,226 | $3.363M | 0.1% | $36.07 | $32.04 | +12.6% | SPONSORED ADS | 874080104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,468 | $3.346M | 0.1% | $86.98 * | $67.62 | +9.5% | COM NEW | 12541W209 |
| — | CORE LABORATORIES N V | 48,142 | $3.319M | 0.1% | $68.94 | $101.92 | — | COM | N22717107 |
| WU | WESTERN UN CO | 178,672 | $3.3M | 0.1% | $18.47 | $20.17 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,601 | $3.297M | 0.1% | $284.20 | $103.17 | +175.6% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 31,170 | $3.274M | 0.1% | $105.04 | $77.57 | +35.4% | COM | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,565 | $3.261M | 0.1% | $209.51 | $127.32 | +64.6% | CL A | 989207105 |
| BCO | BRINKS CO | 43,045 | $3.247M | 0.1% | $75.43 * | $70.22 | -0.6% | COM | 109696104 |
| BWA | BORGWARNER INC | 84,519 | $3.246M | 0.1% | $38.41 * | $34.06 | -10.7% | COM | 099724106 |
| — | FIRSTCASH INC | 37,416 | $3.236M | 0.1% | $86.49 | $57.36 | — | COM | 33767D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,063 | $3.227M | 0.1% | $128.76 * | $101.34 | +6.4% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 34,078 | $3.219M | 0.1% | $94.46 * | $18.22 | +21.6% | CL A | 032095101 |
| GNTX | GENTEX CORP | 155,289 | $3.211M | 0.1% | $20.68 | $20.39 | +1.4% | COM | 371901109 |
| ARMK | ARAMARK | 108,279 | $3.2M | 0.1% | $29.55 * | $25.27 | -22.5% | COM | 03852U106 |
| IBN | ICICI BK LTD | 276,305 | $3.166M | 0.1% | $11.46 | $7.88 | +45.3% | ADR | 45104G104 |
| CGNX | COGNEX CORP | 62,020 | $3.155M | 0.1% | $50.87 * | $41.98 | +13.6% | COM | 192422103 |
| FCX | FREEPORT-MCMORAN INC | 244,653 | $3.154M | 0.1% | $12.89 * | $12.38 | -4.2% | CL B | 35671D857 |
| — | ALLERGAN PLC | 21,491 | $3.146M | 0.1% | $146.39 | $215.66 | — | SHS | G0177J108 |
| PUK | PRUDENTIAL PLC | 78,101 | $3.139M | 0.1% | $40.19 | $43.82 | -8.2% | ADR | 74435K204 |
| — | TWITTER INC | 95,266 | $3.133M | 0.1% | $32.89 | $24.05 | — | COM | 90184L102 |
| — | CERNER CORP | 54,627 | $3.125M | 0.1% | $57.21 | $57.14 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FD INC | 39,262 | $3.125M | 0.1% | $79.59 | $79.32 | +0.3% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 16,423 | $3.118M | 0.1% | $189.86 * | $116.00 | +40.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 11,497 | $3.1M | 0.1% | $269.64 * | $215.81 | +11.8% | COM | 666807102 |
| CCK | CROWN HOLDINGS INC | 56,708 | $3.095M | 0.1% | $54.58 * | $46.22 | +12.2% | COM | 228368106 |
| CFG | CITIZENS FINL GROUP INC | 94,410 | $3.069M | 0.1% | $32.51 * | $25.95 | -7.1% | COM | 174610105 |
| NEOG | NEOGEN CORP | 53,058 | $3.045M | 0.1% | $57.39 * | $28.60 | +0.3% | COM | 640491106 |
| TDC | TERADATA CORP DEL | 69,219 | $3.022M | 0.1% | $43.66 | $32.23 | +35.4% | COM | 88076W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,254 | $3.017M | 0.1% | $141.95 | $127.59 | +11.3% | COM NEW | 759351604 |
| POOL | POOL CORPORATION | 18,247 | $3.011M | 0.1% | $165.01 * | $106.75 | +43.3% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 50,299 | $3.01M | 0.1% | $59.84 * | $48.62 | -0.9% | COM | 56585A102 |
| ABEV | AMBEV SA | 699,400 | $3.008M | 0.1% | $4.30 | $4.73 | -9.0% | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 25,752 | $2.966M | 0.1% | $115.18 | $67.06 | +71.7% | COM | 871607107 |
| TD | TORONTO DOMINION BK ONT | 53,383 | $2.9M | 0.1% | $54.32 | $56.68 | -4.1% | COM NEW | 891160509 |
| — | CABOT MICROELECTRONICS CORP | 25,833 | $2.893M | 0.1% | $111.99 | $76.59 | — | COM | 12709P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,833 | $2.886M | 0.1% | $103.69 * | $58.38 | +58.5% | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 80,366 | $2.869M | 0.1% | $35.70 * | $19.98 | +73.3% | COM | 29362U104 |
| COTY | COTY INC | 249,498 | $2.869M | 0.1% | $11.50 * | $11.25 | -2.1% | COM CL A | 222070203 |
| MIDD | MIDDLEBY CORP | 21,830 | $2.84M | 0.1% | $130.10 | $131.02 | -0.8% | COM | 596278101 |
| HUM | HUMANA INC | 10,604 | $2.821M | 0.1% | $266.03 * | $204.31 | +22.8% | COM | 444859102 |
| — | COOPER COS INC | 9,490 | $2.81M | 0.1% | $296.10 | $205.03 | — | COM NEW | 216648402 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 61,823 | $2.783M | 0.1% | $45.02 | $52.48 | -14.2% | SHS | G8060N102 |
| INVH | INVITATION HOMES INC | 113,823 | $2.768M | 0.1% | $24.32 * | $17.52 | +15.0% | COM | 46187W107 |
| UNP | UNION PACIFIC CORP | 16,468 | $2.755M | 0.1% | $167.29 * | $97.39 | +47.8% | COM | 907818108 |
| RBC | RBC BEARINGS INC | 21,242 | $2.701M | 0.1% | $127.15 | $119.01 | +6.9% | COM | 75524B104 |
| — | EXTENDED STAY AMER INC | 148,519 | $2.666M | 0.1% | $17.95 | $19.50 | — | UNIT 99/99/9999B | 30224P200 |
| WPP | WPP PLC NEW | 50,478 | $2.665M | 0.1% | $52.80 | $93.29 | -43.4% | ADR | 92937A102 |
| — | CATALENT INC | 65,637 | $2.664M | 0.1% | $40.59 | $29.48 | — | COM | 148806102 |
| PII | POLARIS INDS INC | 31,397 | $2.651M | 0.1% | $84.43 | $85.98 | -1.8% | COM | 731068102 |
| LFUS | LITTELFUSE INC | 14,517 | $2.65M | 0.1% | $182.54 | $178.79 | +2.1% | COM | 537008104 |
| PLD | PROLOGIS INC | 36,659 | $2.638M | 0.1% | $71.96 * | $42.29 | +41.4% | COM | 74340W103 |
| MAS | MASCO CORP | 66,972 | $2.634M | 0.1% | $39.33 * | $30.83 | +14.1% | COM | 574599106 |
| — | E TRADE FINANCIAL CORP | 56,592 | $2.628M | 0.1% | $46.44 | $46.44 | — | COM NEW | 269246401 |
| ASML | ASML HOLDING N V | 13,885 | $2.612M | 0.1% | $188.12 | $139.73 | +34.6% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 16,036 | $2.579M | 0.1% | $160.83 * | $190.77 | -22.9% | COM | 125523100 |
| VET | VERMILION ENERGY INC | 104,400 | $2.579M | 0.1% | $24.70 | $35.66 | -30.7% | COM | 923725105 |
| DY | DYCOM INDS INC | 55,631 | $2.556M | 0.1% | $45.95 | $75.36 | -39.0% | COM | 267475101 |
| GDDY | GODADDY INC | 33,668 | $2.532M | 0.1% | $75.20 | $54.59 | +37.7% | CL A | 380237107 |
| ITUB | ITAU UNIBANCO HLDG SA | 287,244 | $2.53M | 0.1% | $8.81 | $8.33 | +5.8% | SPON ADR REP PFD | 465562106 |
| CRL | CHARLES RIV LABS INTL INC | 17,317 | $2.515M | 0.1% | $145.23 | $96.49 | +50.5% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,813 | $2.467M | 0.1% | $113.10 * | $72.93 | +36.3% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,072 | $2.442M | 0.1% | $128.04 | $121.41 | — | COM | 82669G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,316 | $2.428M | 0.1% | $92.26 | $86.67 | +6.5% | SPON ADR UNITS | 344419106 |
| KN | KNOWLES CORP | 137,745 | $2.428M | 0.1% | $17.63 | $17.77 | -0.8% | COM | 49926D109 |
| PPG | PPG INDS INC | 21,394 | $2.415M | 0.1% | $112.88 * | $88.48 | +12.0% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,057 | $2.407M | 0.1% | $199.64 * | $130.50 | +41.3% | CL A | 78410G104 |
| CMI | CUMMINS INC | 15,104 | $2.385M | 0.1% | $157.91 * | $118.31 | +12.3% | COM | 231021106 |
| ETSY | ETSY INC | 35,333 | $2.375M | 0.1% | $67.22 | $46.04 | +46.0% | COM | 29786A106 |
| KO | COCA COLA CO | 50,530 | $2.368M | 0.1% | $46.86 * | $32.17 | +18.5% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,534 | $2.345M | 0.1% | $925.41 | $892.05 | +3.7% | COM | G9618E107 |
| SJNK | SPDR SER TR | 85,749 | $2.337M | 0.1% | $27.25 | $27.81 | -2.0% | BLOOMBERG SRT TR | 78468R408 |
| EPAM | EPAM SYS INC | 13,821 | $2.337M | 0.1% | $169.09 | $111.00 | +52.4% | COM | 29414B104 |
| FTI | TECHNIPFMC PLC | 98,231 | $2.311M | 0.1% | $23.53 * | $19.41 | -14.9% | COM | G87110105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,243 | $2.306M | 0.1% | $29.10 | $27.52 | — | COM | 293792107 |
| OPLN | KAR AUCTION SVCS INC | 44,861 | $2.302M | 0.1% | $51.31 * | $17.61 | +10.3% | COM | 48238T109 |
| UDR | UDR INC | 50,500 | $2.295M | 0.1% | $45.45 * | $27.35 | +29.4% | COM | 902653104 |
| AGCO | AGCO CORP | 32,935 | $2.29M | 0.1% | $69.53 * | $50.04 | +14.8% | COM | 001084102 |
| NBIS | YANDEX N V | 66,488 | $2.283M | 0.1% | $34.34 | $27.35 | — | SHS CLASS A | N97284108 |
| — | FLIR SYS INC | 47,923 | $2.281M | 0.1% | $47.60 | $36.36 | — | COM | 302445101 |
| ALRM | ALARM COM HLDGS INC | 34,961 | $2.269M | 0.1% | $64.90 | $38.97 | +66.5% | COM | 011642105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,155 | $2.258M | 0.1% | $246.64 | $172.77 | — | COM | 339041105 |
| EGP | EASTGROUP PPTY INC | 19,996 | $2.232M | 0.1% | $111.62 | $87.59 | — | COM | 277276101 |
| HAS | HASBRO INC | 26,248 | $2.231M | 0.1% | $85.00 * | $71.13 | -7.1% | COM | 418056107 |
| SUI | SUN CMNTYS INC | 18,820 | $2.23M | 0.1% | $118.49 | $83.59 | — | COM | 866674104 |
| WERN | WERNER ENTERPRISES INC | 64,887 | $2.216M | 0.0% | $34.15 | $37.04 | -7.8% | COM | 950755108 |
| WEC | WEC ENERGY GROUP INC | 28,013 | $2.214M | 0.0% | $79.03 * | $44.39 | +43.7% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 8,961 | $2.205M | 0.0% | $246.07 * | $167.48 | +37.2% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,954 | $2.197M | 0.0% | $75.88 * | $52.40 | +33.2% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,258 | $2.194M | 0.0% | $236.98 | $127.54 | +85.8% | COM | 879360105 |
| PCTY | PAYLOCITY HLDG CORP | 24,567 | $2.191M | 0.0% | $89.18 | $57.44 | +55.3% | COM | 70438V106 |
| — | SK TELECOM LTD | 89,423 | $2.19M | 0.0% | $24.49 | $24.80 | — | SPONSORED ADR | 78440P108 |
| JKHY | HENRY JACK & ASSOC INC | 15,727 | $2.182M | 0.0% | $138.74 * | $88.91 | +44.0% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 14,472 | $2.179M | 0.0% | $150.57 * | $42.03 | +57.0% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,389 | $2.173M | 0.0% | $43.12 * | $34.58 | +2.2% | COM | 039483102 |
| VST | VISTRA ENERGY CORP | 83,425 | $2.172M | 0.0% | $26.04 * | $16.11 | +38.9% | COM | 92840M102 |
| — | MAXIM INTEGRATED PRODS INC | 40,852 | $2.171M | 0.0% | $53.14 | $47.46 | — | COM | 57772K101 |
| BL | BLACKLINE INC | 46,772 | $2.166M | 0.0% | $46.31 | $42.16 | +9.9% | COM | 09239B109 |
| MRTN | MARTEN TRANS LTD | 121,435 | $2.165M | 0.0% | $17.83 * | $9.36 | +6.7% | COM | 573075108 |
| HPQ | HP INC | 110,938 | $2.155M | 0.0% | $19.43 * | $12.65 | +21.8% | COM | 40434L105 |
| — | WESTROCK CO | 56,154 | $2.154M | 0.0% | $38.36 | $49.21 | — | COM | 96145D105 |
| — | DISCOVERY INC | 79,375 | $2.145M | 0.0% | $27.02 | $27.17 | — | COM SER A | 25470F104 |
| COF | CAPITAL ONE FINL CORP | 26,196 | $2.141M | 0.0% | $81.73 * | $75.90 | -4.2% | COM | 14040H105 |
| ET | ENERGY TRANSFER LP | 139,172 | $2.139M | 0.0% | $15.37 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| EVH | EVOLENT HEALTH INC | 169,973 | $2.138M | 0.0% | $12.58 | $21.12 | -40.4% | CL A | 30050B101 |
| — | JACOBS ENGR GROUP INC | 28,323 | $2.13M | 0.0% | $75.20 | $58.95 | — | COM | 469814107 |
| TXRH | TEXAS ROADHOUSE INC | 34,177 | $2.126M | 0.0% | $62.21 * | $46.39 | +20.2% | COM | 882681109 |
| UHAL | AMERCO | 5,682 | $2.111M | 0.0% | $371.52 * | $37.01 | +0.4% | COM | 023586100 |
| — | STERICYCLE INC | 38,543 | $2.098M | 0.0% | $54.43 | $53.45 | — | COM | 858912108 |
| WSO | WATSCO INC | 14,621 | $2.094M | 0.0% | $143.22 | $157.90 | -9.3% | COM | 942622200 |
| ESS | ESSEX PPTY TR INC | 7,212 | $2.087M | 0.0% | $289.38 * | $179.11 | +28.0% | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 8,452 | $2.054M | 0.0% | $243.02 * | $30.93 | +30.9% | COM | 697435105 |
| XYL | XYLEM INC | 25,940 | $2.05M | 0.0% | $79.03 * | $66.43 | +9.8% | COM | 98419M100 |
| DXCM | DEXCOM INC | 17,116 | $2.039M | 0.0% | $119.13 * | $35.12 | -15.2% | COM | 252131107 |
| BAX | BAXTER INTL INC | 25,044 | $2.037M | 0.0% | $81.34 * | $46.83 | +53.0% | COM | 071813109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 61,329 | $2.019M | 0.0% | $32.92 | $30.58 | +7.6% | EMQQ EM INTERN | 301505889 |
| — | ARCONIC INC | 104,287 | $1.993M | 0.0% | $19.11 | $21.56 | — | COM | 03965L100 |
| CDW | CDW CORP | 20,655 | $1.991M | 0.0% | $96.39 * | $54.42 | +63.4% | COM | 12514G108 |
| UNM | UNUM GROUP | 58,402 | $1.976M | 0.0% | $33.83 | $44.37 | -23.8% | COM | 91529Y106 |
| — | APACHE CORP | 56,699 | $1.966M | 0.0% | $34.67 | $47.95 | — | COM | 037411105 |
| GRFS | GRIFOLS S A | 97,541 | $1.962M | 0.0% | $20.11 | $17.82 | +12.8% | SP ADR REP B NVT | 398438408 |
| INTU | INTUIT | 7,420 | $1.94M | 0.0% | $261.46 * | $124.22 | +101.3% | COM | 461202103 |
| QLYS | QUALYS INC | 23,389 | $1.935M | 0.0% | $82.73 | $73.43 | +12.7% | COM | 74758T303 |
| WY | WEYERHAEUSER CO | 72,797 | $1.918M | 0.0% | $26.35 * | $23.14 | -12.1% | COM | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,267 | $1.916M | 0.0% | $144.42 * | $37.88 | +23.2% | COM | 679580100 |
| EMN | EASTMAN CHEMICAL CO | 25,019 | $1.899M | 0.0% | $75.90 * | $70.23 | -15.0% | COM | 277432100 |
| EXPO | EXPONENT INC | 32,842 | $1.896M | 0.0% | $57.73 * | $35.37 | +51.5% | COM | 30214U102 |
| NTRS | NORTHERN TR CORP | 20,978 | $1.896M | 0.0% | $90.38 * | $68.00 | +8.1% | COM | 665859104 |
| TRN | TRINITY INDS INC | 87,013 | $1.891M | 0.0% | $21.73 * | $14.71 | +13.5% | COM | 896522109 |
| MOH | MOLINA HEALTHCARE INC | 13,257 | $1.882M | 0.0% | $141.96 | $68.87 | +106.1% | COM | 60855R100 |
| — | MICRO FOCUS INTERNATIONAL PL | 72,471 | $1.869M | 0.0% | $25.79 | $24.47 | — | SPON ADR NEW | 594837304 |
| ICLR | ICON PLC | 13,668 | $1.867M | 0.0% | $136.60 | $87.59 | +55.9% | SHS | G4705A100 |
| — | ZAYO GROUP HLDGS INC | 65,656 | $1.866M | 0.0% | $28.42 | $33.59 | — | COM | 98919V105 |
| — | ISHARES GOLD TRUST | 150,503 | $1.863M | 0.0% | $12.38 | $12.38 | — | ISHARES | 464285105 |
| INGR | INGREDION INC | 19,626 | $1.858M | 0.0% | $94.67 | $117.88 | -19.7% | COM | 457187102 |
| SMG | SCOTTS MIRACLE GRO CO | 23,619 | $1.856M | 0.0% | $78.58 * | $68.53 | -10.4% | CL A | 810186106 |
| — | BLACKROCK INC | 4,340 | $1.855M | 0.0% | $427.42 | $383.50 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,561 | $1.852M | 0.0% | $723.16 | $468.89 | +54.2% | COM | 592688105 |
| AXTA | AXALTA COATING SYS LTD | 72,526 | $1.829M | 0.0% | $25.22 | $29.64 | -14.9% | COM | G0750C108 |
| — | BROOKFIELD ASSET MGMT INC | 39,139 | $1.826M | 0.0% | $46.65 | $38.43 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT INC | 25,129 | $1.79M | 0.0% | $71.23 * | $42.95 | +53.0% | COM | 171340102 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,722 | $1.783M | 0.0% | $59.99 * | $10.07 | +19.2% | COM | 302081104 |
| CWST | CASELLA WASTE SYS INC | 49,760 | $1.77M | 0.0% | $35.57 | $26.69 | +33.2% | CL A | 147448104 |
| VLO | VALERO ENERGY CORP NEW | 20,799 | $1.765M | 0.0% | $84.86 * | $55.25 | +16.5% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,219 | $1.764M | 0.0% | $87.24 | $61.78 | +41.2% | COM | 49338L103 |
| UGI | UGI CORP NEW | 31,790 | $1.762M | 0.0% | $55.43 | $47.46 | +16.8% | COM | 902681105 |
| — | VARIAN MED SYS INC | 12,419 | $1.76M | 0.0% | $141.72 | $97.33 | — | COM | 92220P105 |
| CHGG | CHEGG INC | 45,944 | $1.752M | 0.0% | $38.13 | $23.72 | +60.7% | COM | 163092109 |
| PEB | PEBBLEBROOK HOTEL TR | 56,354 | $1.751M | 0.0% | $31.07 | $36.60 | — | COM | 70509V100 |
| RSG | REPUBLIC SVCS INC | 21,789 | $1.751M | 0.0% | $80.36 * | $58.05 | +25.5% | COM | 760759100 |
| GIL | GILDAN ACTIVEWEAR INC | 48,654 | $1.75M | 0.0% | $35.97 * | $24.56 | +31.0% | COM | 375916103 |
| BSX | BOSTON SCIENTIFIC CORP | 45,567 | $1.749M | 0.0% | $38.38 | $26.53 | +44.6% | COM | 101137107 |
| MTH | MERITAGE HOMES CORP | 39,043 | $1.746M | 0.0% | $44.72 * | $19.26 | +16.0% | COM | 59001A102 |
| FELE | FRANKLIN ELEC INC | 34,070 | $1.741M | 0.0% | $51.10 * | $37.22 | +27.8% | COM | 353514102 |
| MWA | MUELLER WTR PRODS INC | 173,351 | $1.74M | 0.0% | $10.04 * | $10.79 | -17.1% | COM SER A | 624758108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,455 | $1.733M | 0.0% | $93.90 * | $65.36 | +28.7% | COM | 571748102 |
| SSL | SASOL LTD | 55,959 | $1.731M | 0.0% | $30.93 | $29.69 | +4.2% | SPONSORED ADR | 803866300 |
| OKE | ONEOK INC NEW | 24,709 | $1.725M | 0.0% | $69.81 * | $32.20 | +39.9% | COM | 682680103 |
| IT | GARTNER INC | 11,363 | $1.723M | 0.0% | $151.63 | $105.00 | +44.5% | COM | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,042 | $1.722M | 0.0% | $143.00 | $161.58 | -11.5% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE | 7,909 | $1.722M | 0.0% | $217.73 * | $154.63 | +6.6% | COM | 74460D109 |
| ROST | ROSS STORES INC | 18,445 | $1.717M | 0.0% | $93.09 * | $76.10 | +14.5% | COM | 778296103 |
| CSL | CARLISLE COS INC | 13,950 | $1.711M | 0.0% | $122.65 * | $95.91 | +17.7% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,146 | $1.701M | 0.0% | $88.84 | $89.02 | -0.2% | COM | 09061G101 |
| OSIS | OSI SYSTEMS INC | 19,231 | $1.685M | 0.0% | $87.62 | $72.78 | +20.4% | COM | 671044105 |
| KMX | CARMAX INC | 24,081 | $1.681M | 0.0% | $69.81 | $64.40 | +8.4% | COM | 143130102 |
| AIN | ALBANY INTL CORP | 23,477 | $1.681M | 0.0% | $71.60 * | $46.12 | +43.0% | CL A | 012348108 |
| SF | STIFEL FINL CORP | 31,808 | $1.679M | 0.0% | $52.79 * | $30.76 | +2.8% | COM | 860630102 |
| — | INTERPUBLIC GROUP COS INC | 79,874 | $1.678M | 0.0% | $21.01 * | $16.64 | -3.7% | COM | 460690100 |
| — | WEATHERFORD INTL PLC | 2,397,642 | $1.674M | 0.0% | $0.70 | $3.97 | — | ORD SHS | G48833100 |
| EEFT | EURONET WORLDWIDE INC | 11,525 | $1.644M | 0.0% | $142.65 | $80.07 | +78.1% | COM | 298736109 |
| MOG/A | MOOG INC | 18,725 | $1.628M | 0.0% | $86.94 * | $61.43 | +32.3% | CL A | 615394202 |
| IVZ | INVESCO LTD | 83,386 | $1.61M | 0.0% | $19.31 * | $19.13 | -26.8% | SHS | G491BT108 |
| BOKF | BOK FINL CORP | 19,662 | $1.604M | 0.0% | $81.58 * | $70.08 | -2.7% | COM NEW | 05561Q201 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,199 | $1.601M | 0.0% | $36.22 | $41.51 | -12.7% | COM | 909907107 |
| O | REALTY INCOME CORP | 21,652 | $1.594M | 0.0% | $73.62 * | $38.58 | +33.4% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 21,076 | $1.58M | 0.0% | $74.97 * | $51.22 | +31.8% | COM | 513272104 |
| — | SOUTH JERSEY INDS INC | 49,112 | $1.575M | 0.0% | $32.07 | $35.32 | — | COM | 838518108 |
| PVH | PVH CORP | 12,889 | $1.572M | 0.0% | $121.96 | $102.68 | +17.6% | COM | 693656100 |
| GATX | GATX CORP | 20,576 | $1.571M | 0.0% | $76.35 * | $49.19 | +35.4% | COM | 361448103 |
| RPM | RPM INTL INC | 27,056 | $1.57M | 0.0% | $58.03 | $53.67 | +8.1% | COM | 749685103 |
| ING | ING GROEP N V | 129,246 | $1.569M | 0.0% | $12.14 | $14.81 | -18.0% | SPONSORED ADR | 456837103 |
| KLAC | KLA-TENCOR CORP | 13,058 | $1.559M | 0.0% | $119.39 * | $96.43 | +13.3% | COM | 482480100 |
| WSBC | WESBANCO INC | 38,939 | $1.548M | 0.0% | $39.75 | $41.38 | -3.9% | COM | 950810101 |
| MPT | MEDICAL PPTYS TRUST INC | 83,647 | $1.548M | 0.0% | $18.51 | $12.90 | — | COM | 58463J304 |
| IEFA | ISHARES TR | 25,412 | $1.544M | 0.0% | $60.76 | $60.46 | +0.5% | CORE MSCI EAFE | 46432F842 |
| MUSA | MURPHY USA INC | 18,005 | $1.542M | 0.0% | $85.64 * | $64.27 | +29.5% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,030 | $1.53M | 0.0% | $54.58 * | $24.48 | +11.5% | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 15,324 | $1.524M | 0.0% | $99.45 | $95.07 | +4.6% | S&P DIVID ETF | 78464A763 |
| AEIS | ADVANCED ENERGY INDS | 30,440 | $1.512M | 0.0% | $49.67 | $60.90 | -20.0% | COM | 007973100 |
| — | BARRICK GOLD CORPORATION | 110,058 | $1.509M | 0.0% | $13.71 | $13.71 | — | COM | 067901108 |
| ICUI | ICU MED INC | 6,232 | $1.492M | 0.0% | $239.41 | $160.34 | +49.3% | COM | 44930G107 |
| TRMK | TRUSTMARK CORP | 44,235 | $1.488M | 0.0% | $33.64 * | $25.29 | +8.1% | COM | 898402102 |
| RMD | RESMED INC | 14,309 | $1.487M | 0.0% | $103.92 * | $62.92 | +55.6% | COM | 761152107 |
| IEF | ISHARES TR | 13,935 | $1.486M | 0.0% | $106.64 | $102.35 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| ENS | ENERSYS | 22,761 | $1.483M | 0.0% | $65.16 * | $71.72 | -14.8% | COM | 29275Y102 |
| GPN | GLOBAL PMTS INC | 10,842 | $1.48M | 0.0% | $136.51 * | $76.73 | +69.4% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,168 | $1.477M | 0.0% | $104.25 * | $62.71 | +46.5% | COM | 030420103 |
| — | TRIUMPH GROUP INC NEW | 76,014 | $1.449M | 0.0% | $19.06 | $11.75 | — | COM | 896818101 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,570 | $1.447M | 0.0% | $27.01 | $23.62 | — | COM | 025676206 |
| PAYX | PAYCHEX INC | 17,992 | $1.443M | 0.0% | $80.20 * | $46.49 | +41.8% | COM | 704326107 |
| ETN | EATON CORP PLC | 17,877 | $1.441M | 0.0% | $80.61 * | $65.46 | +8.0% | SHS | G29183103 |
| — | MICHAELS COS INC | 125,455 | $1.432M | 0.0% | $11.41 | $19.56 | — | COM | 59408Q106 |
| CEMB | ISHARES INC | 28,705 | $1.431M | 0.0% | $49.85 | $50.34 | -0.9% | JP MRG EM CRP BD | 464286251 |
| WBS | WEBSTER FINL CORP CONN | 28,255 | $1.431M | 0.0% | $50.65 | $53.08 | -4.5% | COM | 947890109 |
| — | INGERSOLL-RAND PLC | 13,236 | $1.429M | 0.0% | $107.96 | $89.70 | — | SHS | G47791101 |
| WWW | WOLVERINE WORLD WIDE INC | 39,838 | $1.424M | 0.0% | $35.74 * | $26.21 | +17.2% | COM | 978097103 |
| SAN | BANCO SANTANDER SA | 307,036 | $1.422M | 0.0% | $4.63 | $5.35 | -13.5% | ADR | 05964H105 |
| VSAT | VIASAT INC | 18,316 | $1.419M | 0.0% | $77.47 | $65.63 | +18.1% | COM | 92552V100 |
| GGG | GRACO INC | 28,586 | $1.416M | 0.0% | $49.53 * | $37.71 | +20.4% | COM | 384109104 |
| NDSN | NORDSON CORP | 10,677 | $1.414M | 0.0% | $132.43 * | $108.08 | +14.0% | COM | 655663102 |
| POWI | POWER INTEGRATIONS INC | 20,218 | $1.414M | 0.0% | $69.94 * | $30.18 | +8.2% | COM | 739276103 |
| — | BERRY GLOBAL GROUP INC | 26,200 | $1.412M | 0.0% | $53.89 | $50.24 | — | COM | 08579W103 |
| IVW | ISHARES TR | 8,171 | $1.408M | 0.0% | $172.32 * | $32.51 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,769 | $1.407M | 0.0% | $83.90 | $96.70 | -13.2% | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,905 | $1.402M | 0.0% | $82.93 * | $30.46 | +20.0% | COM | 595017104 |
| — | WABCO HLDGS INC | 10,630 | $1.401M | 0.0% | $131.80 | $124.68 | — | COM | 92927K102 |
| SANM | SANMINA CORPORATION | 48,308 | $1.394M | 0.0% | $28.86 | $34.62 | -16.7% | COM | 801056102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,791 | $1.381M | 0.0% | $36.54 * | $23.22 | +12.9% | FNF GROUP COM | 31620R303 |
| HAL | HALLIBURTON CO | 47,132 | $1.381M | 0.0% | $29.30 * | $40.26 | -36.5% | COM | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,722 | $1.38M | 0.0% | $63.53 | $37.12 | +71.2% | COM | 538034109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $1.375M | 0.0% | $159.88 * | $92.96 | +48.9% | COM | 053015103 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,128 | $1.372M | 0.0% | $47.10 | $55.60 | -15.3% | COM | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 26,531 | $1.371M | 0.0% | $51.68 * | $50.33 | -2.8% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 13,362 | $1.362M | 0.0% | $101.93 * | $56.63 | +39.9% | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,832 | $1.357M | 0.0% | $114.69 * | $108.29 | +1.1% | COM | V7780T103 |
| WAL | WESTERN ALLIANCE BANCORP | 32,932 | $1.352M | 0.0% | $41.05 * | $44.53 | -20.0% | COM | 957638109 |
| MPLX | MPLX LP | 41,039 | $1.35M | 0.0% | $32.90 | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| PK | PARK HOTELS RESORTS INC | 43,319 | $1.346M | 0.0% | $31.07 | $28.13 | — | COM | 700517105 |
| AVY | AVERY DENNISON CORP | 11,916 | $1.346M | 0.0% | $112.96 * | $73.57 | +36.5% | COM | 053611109 |
| — | ENVESTNET INC | 20,573 | $1.345M | 0.0% | $65.38 | $48.33 | — | COM | 29404K106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,483 | $1.342M | 0.0% | $207.00 * | $179.19 | -0.3% | COM | 446413106 |
| NSC | NORFOLK SOUTHERN CORP | 7,131 | $1.333M | 0.0% | $186.93 * | $150.47 | +8.2% | COM | 655844108 |
| — | WAGEWORKS INC | 35,284 | $1.333M | 0.0% | $37.78 | $64.01 | — | COM | 930427109 |
| ORANY | ORANGE | 81,625 | $1.33M | 0.0% | $16.29 | $15.61 | +4.4% | SPONSORED ADR | 684060106 |
| CBRE | CBRE GROUP INC | 26,784 | $1.324M | 0.0% | $49.43 | $36.04 | +37.2% | CL A | 12504L109 |
| — | ALTRA INDL MOTION CORP | 42,618 | $1.323M | 0.0% | $31.04 | $40.17 | — | COM | 02208R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,721 | $1.321M | 0.0% | $58.14 * | $31.51 | +63.3% | CL A | 099502106 |
| — | HEARTLAND FINL USA INC | 30,913 | $1.318M | 0.0% | $42.64 | $52.33 | — | COM | 42234Q102 |
| DORM | DORMAN PRODUCTS INC | 14,901 | $1.313M | 0.0% | $88.11 | $75.02 | +17.4% | COM | 258278100 |
| ROK | ROCKWELL AUTOMATION INC | 7,458 | $1.308M | 0.0% | $175.38 * | $133.60 | +16.2% | COM | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 22,403 | $1.308M | 0.0% | $58.39 * | $41.15 | +3.9% | COM | 29261A100 |
| PRAA | PRA GROUP INC | 48,768 | $1.308M | 0.0% | $26.82 | $36.67 | -26.9% | COM | 69354N106 |
| — | CRANE CO | 15,432 | $1.306M | 0.0% | $84.63 | $84.70 | — | COM | 224399105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,137 | $1.303M | 0.0% | $142.61 * | $83.15 | +33.1% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 16,190 | $1.302M | 0.0% | $80.42 * | $47.20 | +62.2% | COM | 00846U101 |
| — | CYRUSONE INC | 24,811 | $1.301M | 0.0% | $52.44 | $53.53 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR INC | 10,925 | $1.3M | 0.0% | $118.99 * | $82.05 | +14.9% | COM | 253868103 |
| — | CREDIT SUISSE GROUP | 111,447 | $1.298M | 0.0% | $11.65 | $14.47 | — | SPONSORED ADR | 225401108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,904 | $1.273M | 0.0% | $85.41 | $52.88 | +61.4% | COM | 681116109 |
| — | MANTECH INTL CORP | 23,509 | $1.27M | 0.0% | $54.02 | $34.64 | — | CL A | 564563104 |
| G | GENPACT LIMITED | 36,072 | $1.269M | 0.0% | $35.18 * | $23.01 | +41.3% | SHS | G3922B107 |
| VTR | VENTAS INC | 19,801 | $1.263M | 0.0% | $63.78 * | $39.63 | +23.2% | COM | 92276F100 |
| PCAR | PACCAR INC | 18,512 | $1.261M | 0.0% | $68.12 * | $32.56 | +8.4% | COM | 693718108 |
| — | ATLASSIAN CORP PLC | 11,199 | $1.259M | 0.0% | $112.42 | $89.45 | — | CL A | G06242104 |
| SWK | STANLEY BLACK & DECKER INC | 9,250 | $1.259M | 0.0% | $136.11 * | $106.38 | +5.0% | COM | 854502101 |
| EQT | EQT CORP | 60,726 | $1.259M | 0.0% | $20.73 * | $25.10 | -23.3% | COM | 26884L109 |
| H | HYATT HOTELS CORP | 17,232 | $1.25M | 0.0% | $72.54 * | $75.31 | -5.8% | COM CL A | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,142 | $1.25M | 0.0% | $88.39 * | $76.61 | +3.4% | COM | N6596X109 |
| EEM | ISHARES TR | 29,030 | $1.246M | 0.0% | $42.92 | $42.33 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 49,417 | $1.246M | 0.0% | $25.21 * | $19.32 | +0.2% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 12,986 | $1.242M | 0.0% | $95.64 * | $27.23 | +37.4% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,789 | $1.237M | 0.0% | $182.21 * | $111.69 | +12.2% | COM | 828806109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,704 | $1.235M | 0.0% | $7.03 | $7.66 | -8.3% | SPONSORED ADR | 86562M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,882 | $1.227M | 0.0% | $82.45 * | $65.32 | +7.6% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,132 | $1.216M | 0.0% | $388.25 * | $17.80 | +45.5% | COM | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 25,313 | $1.212M | 0.0% | $47.88 | $46.08 | — | SHS | G7945M107 |
| — | CTRIP COM INTL LTD | 27,618 | $1.207M | 0.0% | $43.70 | $44.90 | — | SPONSORED ADS | 22943F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,019 | $1.207M | 0.0% | $133.83 * | $113.71 | +14.0% | CL B | 913903100 |
| EMBJ | EMBRAER S A | 63,398 | $1.205M | 0.0% | $19.01 | $22.26 | -14.6% | SPONSORED ADS | 29082A107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,736 | $1.199M | 0.0% | $35.54 | $28.19 | — | COM | 007800105 |
| CMP | COMPASS MINERALS INTL INC | 21,969 | $1.194M | 0.0% | $54.35 * | $51.81 | -11.2% | COM | 20451N101 |
| — | CRH PLC | 38,465 | $1.192M | 0.0% | $30.99 | $30.36 | — | ADR | 12626K203 |
| FORM | FORMFACTOR INC | 73,969 | $1.19M | 0.0% | $16.09 | $13.79 | +16.7% | COM | 346375108 |
| IONS | IONIS PHARMACEUTICALS INC | 14,600 | $1.185M | 0.0% | $81.16 | $45.32 | +79.1% | COM | 462222100 |
| TTC | TORO CO | 17,189 | $1.183M | 0.0% | $68.82 | $60.08 | +14.6% | COM | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,532 | $1.182M | 0.0% | $94.32 | $123.23 | -23.4% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 15,943 | $1.18M | 0.0% | $74.01 * | $30.49 | +21.3% | TECHNOLOGY | 81369Y803 |
| — | WRIGHT MED GROUP N V | 37,491 | $1.179M | 0.0% | $31.45 | $28.15 | — | ORD SHS | N96617118 |
| — | APARTMENT INVT & MGMT CO | 23,429 | $1.178M | 0.0% | $50.28 | $50.28 | — | CL A | 03748R754 |
| NOK | NOKIA CORP | 205,512 | $1.176M | 0.0% | $5.72 | $5.16 | +10.8% | SPONSORED ADR | 654902204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,917 | $1.174M | 0.0% | $24.50 | $26.65 | — | UNIT LTD PARTN | 726503105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,778 | $1.162M | 0.0% | $201.11 * | $200.42 | -4.3% | COM | 573284106 |
| ENB | ENBRIDGE INC | 31,933 | $1.158M | 0.0% | $36.26 * | $24.12 | -3.8% | COM | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 43,337 | $1.154M | 0.0% | $26.63 | $36.05 | — | COM | 637071101 |
| — | AVID TECHNOLOGY INC | 154,581 | $1.152M | 0.0% | $7.45 | $4.63 | — | COM | 05367P100 |
| GNRC | GENERAC HLDGS INC | 22,389 | $1.147M | 0.0% | $51.23 | $53.48 | -4.2% | COM | 368736104 |
| BIO | BIO RAD LABS INC | 3,726 | $1.139M | 0.0% | $305.69 | $257.64 | +18.6% | CL A | 090572207 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,873 | $1.136M | 0.0% | $47.59 | $47.10 | — | COM | 024835100 |
| DHI | D R HORTON INC | 27,460 | $1.136M | 0.0% | $41.37 * | $30.21 | +27.5% | COM | 23331A109 |
| — | PORTOLA PHARMACEUTICALS INC | 32,634 | $1.132M | 0.0% | $34.69 | $34.65 | — | COM | 737010108 |
| PLNT | PLANET FITNESS INC | 16,395 | $1.127M | 0.0% | $68.74 | $36.68 | +87.3% | CL A | 72703H101 |
| WDC | WESTERN DIGITAL CORP | 23,466 | $1.126M | 0.0% | $47.98 * | $45.62 | -23.9% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 18,858 | $1.125M | 0.0% | $59.66 * | $67.86 | -26.6% | CL B | 60871R209 |
| — | VEREIT INC | 134,183 | $1.123M | 0.0% | $8.37 | $7.27 | — | COM | 92339V100 |
| EXEL | EXELIXIS INC | 47,176 | $1.123M | 0.0% | $23.80 | $17.83 | +33.5% | COM | 30161Q104 |
| MTN | VAIL RESORTS INC | 5,158 | $1.121M | 0.0% | $217.33 | $210.80 | +3.1% | COM | 91879Q109 |
| — | ALEXION PHARMACEUTICALS INC | 8,287 | $1.12M | 0.0% | $135.15 | $122.50 | — | COM | 015351109 |
| PFG | PRINCIPAL FINL GROUP INC | 22,238 | $1.116M | 0.0% | $50.18 * | $41.61 | -7.1% | COM | 74251V102 |
| DEI | DOUGLAS EMMETT INC | 27,462 | $1.109M | 0.0% | $40.38 | $38.66 | — | COM | 25960P109 |
| — | COHERENT INC | 7,787 | $1.104M | 0.0% | $141.77 | $209.12 | — | COM | 192479103 |
| L | LOEWS CORP | 22,804 | $1.093M | 0.0% | $47.93 * | $48.48 | -3.9% | COM | 540424108 |
| — | GENERAL ELECTRIC CO | 109,277 | $1.092M | 0.0% | $9.99 | $17.15 | — | COM | 369604103 |
| IVV | ISHARES TR | 3,822 | $1.088M | 0.0% | $284.67 | $259.51 | +9.7% | CORE S&P500 ETF | 464287200 |
| NGG | NATIONAL GRID PLC | 19,434 | $1.086M | 0.0% | $55.88 | $67.14 | -16.8% | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE CORP | 26,812 | $1.081M | 0.0% | $40.32 | $44.96 | — | COM NON VTG | 278265103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,295 | $1.075M | 0.0% | $19.44 * | $20.25 | -9.6% | COM CL C | G9001E128 |
| MELI | MERCADOLIBRE INC | 2,112 | $1.073M | 0.0% | $508.05 | $195.36 | +159.9% | COM | 58733R102 |
| — | HUDSON PAC PPTYS INC | 31,025 | $1.068M | 0.0% | $34.42 | $33.74 | — | COM | 444097109 |
| FND | FLOOR & DECOR HLDGS INC | 25,907 | $1.068M | 0.0% | $41.22 | $38.75 | +6.4% | CL A | 339750101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,480 | $1.06M | 0.0% | $60.64 | $69.19 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 20,775 | $1.048M | 0.0% | $50.45 * | $38.54 | +7.6% | COM | 064058100 |
| — | CADENCE BANCORPORATION | 56,192 | $1.042M | 0.0% | $18.54 | $25.86 | — | CL A | 12739A100 |
| TIAIY | TELECOM ITALIA S P A NEW | 183,044 | $1.042M | 0.0% | $5.69 | $7.33 | — | SPON ADR SVGS | 87927Y201 |
| VICI | VICI PPTYS INC | 47,245 | $1.034M | 0.0% | $21.89 * | $13.72 | +11.4% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 11,476 | $1.033M | 0.0% | $90.01 * | $64.00 | +7.3% | COM NEW | 26441C204 |
| TELFY | TELEFONICA S A | 123,435 | $1.032M | 0.0% | $8.36 | $9.98 | -16.3% | SPONSORED ADR | 879382208 |
| RELX | RELX PLC | 47,756 | $1.024M | 0.0% | $21.44 | $20.51 | +4.6% | SPONSORED ADR | 759530108 |
| UFCS | UNITED FIRE GROUP INC | 23,387 | $1.022M | 0.0% | $43.70 | $44.94 | -2.7% | COM | 910340108 |
| TIGO | MILLICOM INTL CELLULAR SA | 16,788 | $1.021M | 0.0% | $60.82 | $62.57 | -2.8% | COM STK | L6388F110 |
| BCPC | BALCHEM CORP | 10,993 | $1.02M | 0.0% | $92.79 * | $83.01 | +7.8% | COM | 057665200 |
| PPL | PPL CORP | 32,095 | $1.018M | 0.0% | $31.72 * | $22.26 | +6.9% | COM | 69351T106 |
| MNRO | MONRO INC | 11,724 | $1.015M | 0.0% | $86.57 | $57.12 | +51.5% | COM | 610236101 |
| KRC | KILROY RLTY CORP | 13,368 | $1.015M | 0.0% | $75.93 | $71.61 | — | COM | 49427F108 |
| CBT | CABOT CORP | 24,323 | $1.013M | 0.0% | $41.65 * | $45.39 | -22.5% | COM | 127055101 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,750 | $1.009M | 0.0% | $27.46 | $13.70 | — | COM | 42726M106 |
| KWR | QUAKER CHEM CORP | 5,008 | $1.003M | 0.0% | $200.28 | $137.72 | +45.5% | COM | 747316107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,142 | $999K | 0.0% | $82.28 | $61.83 | — | COM | 78377T107 |
| — | WELBILT INC | 60,675 | $994K | 0.0% | $16.38 | $19.10 | — | COM | 949090104 |
| — | FIRSTSERVICE CORP NEW | 11,095 | $991K | 0.0% | $89.32 | $82.11 | — | SUB VTG SH | 33767E103 |
| TFX | TELEFLEX INC | 3,269 | $988K | 0.0% | $302.23 * | $200.71 | +44.8% | COM | 879369106 |
| ATR | APTARGROUP INC | 9,265 | $986K | 0.0% | $106.42 * | $70.64 | +37.9% | COM | 038336103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 197,960 | $980K | 0.0% | $4.95 | $6.34 | -22.0% | SPONSORED ADS | 606822104 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,323 | $980K | 0.0% | $19.47 | $20.39 | — | COM | 78573L106 |
| BXP | BOSTON PROPERTIES INC | 7,297 | $976K | 0.0% | $133.75 * | $88.32 | +10.1% | COM | 101121101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,830 | $973K | 0.0% | $54.57 | $85.19 | -35.9% | COM | 88224Q107 |
| — | GARDNER DENVER HLDGS INC | 34,938 | $971K | 0.0% | $27.79 | $24.09 | — | COM | 36555P107 |
| PODD | INSULET CORP | 10,188 | $969K | 0.0% | $95.11 | $87.47 | +8.7% | COM | 45784P101 |
| AFL | AFLAC INC | 19,261 | $963K | 0.0% | $50.00 * | $34.21 | +24.7% | COM | 001055102 |
| SPSC | SPS COMMERCE INC | 9,027 | $958K | 0.0% | $106.13 * | $34.77 | +52.5% | COM | 78463M107 |
| — | PDC ENERGY INC | 23,400 | $952K | 0.0% | $40.68 | $52.88 | — | COM | 69327R101 |
| CUK | CARNIVAL PLC | 19,061 | $949K | 0.0% | $49.79 | $57.70 | — | ADR | 14365C103 |
| — | LIFE STORAGE INC | 9,720 | $945K | 0.0% | $97.22 | $83.08 | — | COM | 53223X107 |
| SMTC | SEMTECH CORP | 18,345 | $934K | 0.0% | $50.91 | $38.93 | +30.8% | COM | 816850101 |
| ALB | ALBEMARLE CORP | 11,283 | $925K | 0.0% | $81.98 * | $86.91 | -14.0% | COM | 012653101 |
| TREX | TREX CO INC | 14,969 | $921K | 0.0% | $61.53 * | $24.89 | +23.6% | COM | 89531P105 |
| XLF | SELECT SECTOR SPDR TR | 35,696 | $918K | 0.0% | $25.72 | $26.22 | -2.0% | SBI INT-FINL | 81369Y605 |
| AVT | AVNET INC | 21,150 | $917K | 0.0% | $43.36 * | $32.08 | +14.1% | COM | 053807103 |
| — | LIBERTY PPTY TR | 18,805 | $911K | 0.0% | $48.44 | $40.24 | — | SH BEN INT | 531172104 |
| SYY | SYSCO CORP | 13,590 | $907K | 0.0% | $66.74 * | $43.08 | +28.9% | COM | 871829107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,404 | $906K | 0.0% | $46.69 | $38.70 | — | COM | 81761R109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,367 | $899K | 0.0% | $51.76 * | $34.48 | +22.8% | SHS | G25839104 |
| GWW | GRAINGER W W INC | 2,951 | $888K | 0.0% | $300.91 * | $254.60 | +8.2% | COM | 384802104 |
| TGNA | TEGNA INC | 62,767 | $885K | 0.0% | $14.10 | $13.75 | +2.6% | COM | 87901J105 |
| SEIC | SEI INVESTMENTS CO | 16,921 | $884K | 0.0% | $52.24 * | $45.59 | +4.7% | COM | 784117103 |
| URI | UNITED RENTALS INC | 7,709 | $881K | 0.0% | $114.28 * | $118.35 | -6.5% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,062 | $876K | 0.0% | $19.88 | $20.76 | — | ORD | G5876H105 |
| GBCI | GLACIER BANCORP INC NEW | 21,671 | $868K | 0.0% | $40.05 * | $26.73 | +20.5% | COM | 37637Q105 |
| — | L3 TECHNOLOGIES INC | 4,204 | $868K | 0.0% | $206.47 | $168.89 | — | COM | 502413107 |
| SU | SUNCOR ENERGY INC NEW | 26,746 | $867K | 0.0% | $32.42 * | $23.56 | +5.4% | COM | 867224107 |
| RPD | RAPID7 INC | 17,113 | $866K | 0.0% | $50.60 | $26.25 | +92.8% | COM | 753422104 |
| — | GP STRATEGIES CORP | 70,784 | $860K | 0.0% | $12.15 | $21.61 | — | COM | 36225V104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,679 | $859K | 0.0% | $54.79 | $70.63 | -22.4% | COM | 84790A105 |
| OXY | OCCIDENTAL PETE CORP | 12,960 | $857K | 0.0% | $66.13 * | $52.09 | +9.9% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 7,033 | $854K | 0.0% | $121.43 * | $61.71 | +62.8% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 10,079 | $854K | 0.0% | $84.73 * | $17.86 | +21.0% | COM | 084423102 |
| — | AEGON N V | 177,469 | $850K | 0.0% | $4.79 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| — | PHYSICIANS RLTY TR | 44,847 | $844K | 0.0% | $18.82 | $19.65 | — | COM | 71943U104 |
| — | CORESITE RLTY CORP | 7,883 | $843K | 0.0% | $106.94 | $102.71 | — | COM | 21870Q105 |
| IWP | ISHARES TR | 6,176 | $838K | 0.0% | $135.69 * | $60.83 | +11.5% | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP NEW | 52,915 | $833K | 0.0% | $15.74 * | $12.53 | -9.2% | COM | 493267108 |
| — | ANIXTER INTL INC | 14,721 | $826K | 0.0% | $56.11 | $74.09 | — | COM | 035290105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 19,745 | $821K | 0.0% | $41.58 | $43.53 | -4.5% | S&P 500 HB ETF | 46138E370 |
| OGE | OGE ENERGY CORP | 18,957 | $817K | 0.0% | $43.10 | $34.95 | +23.4% | COM | 670837103 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,987 | $810K | 0.0% | $90.13 | $83.49 | — | SPON ADR | 647581107 |
| — | COLFAX CORP | 27,186 | $807K | 0.0% | $29.68 | $28.35 | — | COM | 194014106 |
| HCA | HCA HEALTHCARE INC | 6,175 | $805K | 0.0% | $130.36 * | $91.79 | +34.0% | COM | 40412C101 |
| — | STEELCASE INC | 55,223 | $803K | 0.0% | $14.54 | $14.83 | — | CL A | 858155203 |
| CX | CEMEX SAB DE CV | 172,870 | $802K | 0.0% | $4.64 | $7.93 | -41.5% | SPON ADR NEW | 151290889 |
| — | ACTIVISION BLIZZARD INC | 17,558 | $799K | 0.0% | $45.51 | $69.65 | — | COM | 00507V109 |
| AMH | AMERICAN HOMES 4 RENT | 35,097 | $798K | 0.0% | $22.74 | $22.65 | — | CL A | 02665T306 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,623 | $797K | 0.0% | $35.23 | $41.93 | -16.0% | COM | 440327104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,111 | $797K | 0.0% | $71.73 | $67.04 | +7.0% | COM | 00971T101 |
| DLB | DOLBY LABORATORIES INC | 12,609 | $794K | 0.0% | $62.97 * | $47.53 | +20.1% | COM CL A | 25659T107 |
| PEGA | PEGASYSTEMS INC | 12,190 | $792K | 0.0% | $64.97 * | $23.19 | +40.1% | COM | 705573103 |
| — | WELLCARE HEALTH PLANS INC | 2,924 | $789K | 0.0% | $269.84 | $215.62 | — | COM | 94946T106 |
| CRI | CARTERS INC | 7,800 | $787K | 0.0% | $100.90 * | $75.67 | +7.8% | COM | 146229109 |
| ITW | ILLINOIS TOOL WKS INC | 5,476 | $786K | 0.0% | $143.54 * | $104.58 | +16.9% | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 3,814 | $785K | 0.0% | $205.82 | $157.11 | — | COM | 13645T100 |
| WAB | WABTEC CORP | 10,610 | $782K | 0.0% | $73.70 * | $78.76 | -10.1% | COM | 929740108 |
| PBA | PEMBINA PIPELINE CORP | 21,221 | $780K | 0.0% | $36.76 * | $22.72 | +11.0% | COM | 706327103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,662 | $780K | 0.0% | $57.09 | $67.44 | -15.3% | COM | 82982L103 |
| POR | PORTLAND GEN ELEC CO | 14,943 | $775K | 0.0% | $51.86 * | $31.83 | +24.7% | COM NEW | 736508847 |
| — | SAGE THERAPEUTICS INC | 4,865 | $774K | 0.0% | $159.10 | $157.62 | — | COM | 78667J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,646 | $773K | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| SONY | SONY CORP | 18,281 | $772K | 0.0% | $42.23 | $53.75 | -21.4% | SPONSORED ADR | 835699307 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,388 | $771K | 0.0% | $175.71 * | $122.00 | +31.6% | SHS | G96629103 |
| SEE | SEALED AIR CORP NEW | 16,617 | $765K | 0.0% | $46.04 * | $40.00 | +1.7% | COM | 81211K100 |
| WEX | WEX INC | 3,945 | $757K | 0.0% | $191.89 | $117.87 | +62.9% | COM | 96208T104 |
| DVY | ISHARES TR | 7,701 | $756K | 0.0% | $98.17 | $90.55 | +8.4% | SELECT DIVID ETF | 464287168 |
| — | RED HAT INC | 4,132 | $755K | 0.0% | $182.72 | $105.88 | — | COM | 756577102 |
| USPH | U S PHYSICAL THERAPY INC | 7,146 | $751K | 0.0% | $105.09 | $89.50 | +17.4% | COM | 90337L108 |
| — | CANTEL MEDICAL CORP | 11,179 | $748K | 0.0% | $66.91 | $82.35 | — | COM | 138098108 |
| FTNT | FORTINET INC | 8,907 | $748K | 0.0% | $83.98 * | $7.20 | +133.4% | COM | 34959E109 |
| — | PREMIER INC | 21,627 | $746K | 0.0% | $34.49 | $32.90 | — | CL A | 74051N102 |
| — | ALPS ETF TR | 73,630 | $739K | 0.0% | $10.04 | $9.26 | — | ALERIAN MLP | 00162Q866 |
| — | CITRIX SYS INC | 7,350 | $732K | 0.0% | $99.59 | $86.15 | — | COM | 177376100 |
| FICO | FAIR ISAAC CORP | 2,668 | $725K | 0.0% | $271.74 | $136.27 | +99.3% | COM | 303250104 |
| — | PARSLEY ENERGY INC | 37,465 | $723K | 0.0% | $19.30 | $26.25 | — | CL A | 701877102 |
| SNDR | SCHNEIDER NATIONAL INC | 34,344 | $723K | 0.0% | $21.05 | $24.19 | -13.0% | CL B | 80689H102 |
| UFPT | UFP TECHNOLOGIES INC | 19,279 | $721K | 0.0% | $37.40 | $25.09 | +49.0% | COM | 902673102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,044 | $715K | 0.0% | $79.06 * | $29.55 | -2.5% | COM | 136069101 |
| MAA | MID AMER APT CMNTYS INC | 6,469 | $707K | 0.0% | $109.29 * | $74.43 | +16.6% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 2,719 | $702K | 0.0% | $258.18 * | $172.67 | +38.1% | COM | 25754A201 |
| — | ARRAY BIOPHARMA INC | 28,770 | $701K | 0.0% | $24.37 | $16.25 | — | COM | 04269X105 |
| — | EASTERLY GOVT PPTYS INC | 38,943 | $701K | 0.0% | $18.00 | $19.62 | — | COM | 27616P103 |
| — | IAC INTERACTIVECORP | 3,328 | $699K | 0.0% | $210.04 | $76.58 | — | COM | 44919P508 |
| MMS | MAXIMUS INC | 9,826 | $698K | 0.0% | $71.04 | $60.19 | +17.9% | COM | 577933104 |
| FIVN | FIVE9 INC | 13,210 | $697K | 0.0% | $52.76 | $39.01 | +35.4% | COM | 338307101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,992 | $693K | 0.0% | $40.78 * | $42.49 | -16.5% | COM | 293712105 |
| — | TALLGRASS ENERGY LP | 27,574 | $693K | 0.0% | $25.13 | $24.80 | — | CLASS A SHS | 874696107 |
| TLT | ISHARES TR | 5,454 | $690K | 0.0% | $126.51 | $121.37 | +4.2% | 20 YR TR BD ETF | 464287432 |
| — | STERLING BANCORP DEL | 36,849 | $686K | 0.0% | $18.62 | $22.91 | — | COM | 85917A100 |
| — | BLACK KNIGHT INC | 12,582 | $685K | 0.0% | $54.44 | $47.52 | — | COM | 09215C105 |
| HQY | HEALTHEQUITY INC | 9,225 | $683K | 0.0% | $74.04 | $61.37 | +20.5% | COM | 42226A107 |
| PNC | PNC FINL SVCS GROUP INC | 5,558 | $682K | 0.0% | $122.71 * | $101.99 | -5.9% | COM | 693475105 |
| INN | SUMMIT HOTEL PPTYS INC | 59,306 | $677K | 0.0% | $11.42 | $15.62 | — | COM | 866082100 |
| TSCO | TRACTOR SUPPLY CO | 6,854 | $670K | 0.0% | $97.75 * | $12.44 | +41.5% | COM | 892356106 |
| CSW | CSW INDUSTRIALS INC | 11,659 | $668K | 0.0% | $57.29 * | $35.22 | +56.9% | COM | 126402106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,225 | $666K | 0.0% | $106.99 | $127.21 | -17.2% | COM | 008252108 |
| CACC | CREDIT ACCEP CORP MICH | 1,474 | $666K | 0.0% | $451.83 | $292.52 | +54.5% | COM | 225310101 |
| SON | SONOCO PRODS CO | 10,752 | $661K | 0.0% | $61.48 * | $39.87 | +21.8% | COM | 835495102 |
| — | PROOFPOINT INC | 5,441 | $661K | 0.0% | $121.49 | $111.19 | — | COM | 743424103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,135 | $660K | 0.0% | $14.31 | $9.29 | +54.0% | SP ADR NON VTG | 71654V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,475 | $659K | 0.0% | $88.16 | $94.66 | -6.9% | COM | 64125C109 |
| VOYA | VOYA FINL INC | 13,158 | $657K | 0.0% | $49.93 * | $36.16 | +24.2% | COM | 929089100 |
| EME | EMCOR GROUP INC | 8,982 | $656K | 0.0% | $73.03 * | $64.66 | +10.2% | COM | 29084Q100 |
| TTD | THE TRADE DESK INC | 3,304 | $654K | 0.0% | $197.94 * | $10.60 | +86.7% | COM CL A | 88339J105 |
| — | LHC GROUP INC | 5,859 | $649K | 0.0% | $110.77 | $96.20 | — | COM | 50187A107 |
| — | PATTERSON COMPANIES INC | 29,678 | $648K | 0.0% | $21.83 | $21.89 | — | COM | 703395103 |
| WK | WORKIVA INC | 12,726 | $645K | 0.0% | $50.68 | $23.83 | +112.7% | COM CL A | 98139A105 |
| FLEX | FLEX LTD | 64,425 | $645K | 0.0% | $10.01 * | $11.61 | -35.1% | ORD | Y2573F102 |
| SLAB | SILICON LABORATORIES INC | 7,959 | $644K | 0.0% | $80.91 | $74.01 | +9.3% | COM | 826919102 |
| EXP | EAGLE MATERIALS INC | 7,636 | $644K | 0.0% | $84.34 * | $95.47 | -14.6% | COM | 26969P108 |
| JRVR | JAMES RIV GROUP LTD | 16,051 | $643K | 0.0% | $40.06 * | $41.16 | -4.8% | COM | G5005R107 |
| CABO | CABLE ONE INC | 655 | $643K | 0.0% | $981.68 * | $653.53 | +38.0% | COM | 12685J105 |
| NTR | NUTRIEN LTD | 12,050 | $636K | 0.0% | $52.78 * | $42.40 | -0.8% | COM | 67077M108 |
| — | AMERICA MOVIL SAB DE CV | 44,394 | $634K | 0.0% | $14.28 | $14.27 | — | SPON ADR L SHS | 02364W105 |
| — | CREE INC | 11,053 | $633K | 0.0% | $57.27 | $35.15 | — | COM | 225447101 |
| LAD | LITHIA MTRS INC | 6,799 | $631K | 0.0% | $92.81 | $95.80 | -3.2% | CL A | 536797103 |
| DNOW | NOW INC | 45,167 | $630K | 0.0% | $13.95 | $10.97 | +27.2% | COM | 67011P100 |
| SSP | SCRIPPS E W CO OHIO | 29,962 | $629K | 0.0% | $20.99 * | $13.76 | +14.8% | CL A NEW | 811054402 |
| — | NEW RELIC INC | 6,370 | $628K | 0.0% | $98.59 | $81.98 | — | COM | 64829B100 |
| NTNX | NUTANIX INC | 16,635 | $628K | 0.0% | $37.75 | $40.04 | -5.7% | CL A | 67059N108 |
| LECO | LINCOLN ELEC HLDGS INC | 7,464 | $626K | 0.0% | $83.87 | $84.36 | -0.6% | COM | 533900106 |
| VMC | VULCAN MATLS CO | 5,287 | $626K | 0.0% | $118.40 * | $106.46 | +4.9% | COM | 929160109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,892 | $621K | 0.0% | $126.94 | $88.68 | +43.3% | COM | 109194100 |
| — | TAUBMAN CTRS INC | 11,711 | $620K | 0.0% | $52.94 | $58.61 | — | COM | 876664103 |
| — | EVERBRIDGE INC | 8,242 | $618K | 0.0% | $74.98 | $57.26 | — | COM | 29978A104 |
| MTDR | MATADOR RES CO | 31,745 | $614K | 0.0% | $19.34 | $27.30 | -29.2% | COM | 576485205 |
| — | INTL FCSTONE INC | 15,754 | $611K | 0.0% | $38.78 | $40.14 | — | COM | 46116V105 |
| IDXX | IDEXX LABS INC | 2,729 | $610K | 0.0% | $223.53 | $139.05 | +60.8% | COM | 45168D104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,387 | $609K | 0.0% | $37.16 | $40.61 | -8.5% | SPN ADR RESTRD | 824596100 |
| XLP | SELECT SECTOR SPDR TR | 10,832 | $608K | 0.0% | $56.13 | $53.89 | +4.1% | SBI CONS STPLS | 81369Y308 |
| — | LIVENT CORP | 48,624 | $598K | 0.0% | $12.30 | $12.30 | — | COM | 53814L108 |
| — | ACTUANT CORP | 24,483 | $597K | 0.0% | $24.38 | $23.24 | — | CL A NEW | 00508X203 |
| — | IMMUNOMEDICS INC | 30,762 | $591K | 0.0% | $19.21 | $19.21 | — | COM | 452907108 |
| OIS | OIL STS INTL INC | 34,699 | $588K | 0.0% | $16.95 | $27.87 | -39.1% | COM | 678026105 |
| — | GTT COMMUNICATIONS INC | 16,927 | $587K | 0.0% | $34.68 | $35.64 | — | COM | 362393100 |
| — | WHITING PETE CORP NEW | 22,259 | $582K | 0.0% | $26.15 | $34.22 | — | COM NEW | 966387409 |
| VLUE | ISHARES TR | 7,278 | $581K | 0.0% | $79.83 | $80.83 | -1.2% | EDGE MSCI USA VL | 46432F388 |
| ENIC | ENEL CHILE S A | 112,254 | $581K | 0.0% | $5.18 | $5.31 | -2.5% | SPONSORED ADR | 29278D105 |
| ENSG | ENSIGN GROUP INC | 11,289 | $578K | 0.0% | $51.20 * | $23.08 | +103.7% | COM | 29358P101 |
| MANH | MANHATTAN ASSOCS INC | 10,467 | $577K | 0.0% | $55.13 | $49.84 | +10.6% | COM | 562750109 |
| AVB | AVALONBAY CMNTYS INC | 2,860 | $575K | 0.0% | $201.05 * | $131.69 | +20.9% | COM | 053484101 |
| GIB | CGI INC | 8,345 | $574K | 0.0% | $68.78 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| — | CHEMICAL FINL CORP | 13,952 | $574K | 0.0% | $41.14 | $41.45 | — | COM | 163731102 |
| EGBN | EAGLE BANCORP INC MD | 11,392 | $572K | 0.0% | $50.21 * | $45.95 | -14.7% | COM | 268948106 |
| CVCO | CAVCO INDS INC DEL | 4,851 | $570K | 0.0% | $117.50 | $115.84 | +1.5% | COM | 149568107 |
| XBI | SPDR SERIES TRUST | 6,286 | $569K | 0.0% | $90.52 | $77.50 | +16.8% | S&P BIOTECH | 78464A870 |
| — | HALLMARK FINL SVCS INC EC | 54,667 | $569K | 0.0% | $10.41 | $11.04 | — | COM NEW | 40624Q203 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,734 | $566K | 0.0% | $41.21 | $36.90 | — | COM | 55608B105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,196 | $562K | 0.0% | $78.10 * | $52.18 | +37.6% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 8,592 | $559K | 0.0% | $65.06 * | $54.94 | -8.8% | COM | 375558103 |
| — | NEVRO CORP | 8,930 | $558K | 0.0% | $62.49 | $54.75 | — | COM | 64157F103 |
| — | BLUEBIRD BIO INC | 3,537 | $557K | 0.0% | $157.48 | $99.18 | — | COM | 09609G100 |
| CBSH | COMMERCE BANCSHARES INC | 9,525 | $553K | 0.0% | $58.06 * | $36.95 | +9.6% | COM | 200525103 |
| ACIW | ACI WORLDWIDE INC | 16,801 | $552K | 0.0% | $32.86 | $23.10 | +42.3% | COM | 004498101 |
| VNQ | VANGUARD INDEX FDS | 6,322 | $549K | 0.0% | $86.84 | $81.57 | +6.5% | REAL ESTATE ETF | 922908553 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,305 | $548K | 0.0% | $38.31 | $39.89 | — | COM C SIRIUSXM | 531229607 |
| — | EQUITY COMWLTH | 16,722 | $547K | 0.0% | $32.71 | $31.20 | — | COM SH BEN INT | 294628102 |
| — | TOTAL SYS SVCS INC | 5,753 | $546K | 0.0% | $94.91 | $54.15 | — | COM | 891906109 |
| — | ALTABA INC | 7,371 | $546K | 0.0% | $74.07 | $68.44 | — | COM | 021346101 |
| AMP | AMERIPRISE FINL INC | 4,229 | $541K | 0.0% | $127.93 * | $106.49 | +6.3% | COM | 03076C106 |
| — | SMART & FINAL STORES INC | 109,310 | $540K | 0.0% | $4.94 | $5.44 | — | COM | 83190B101 |
| FDS | FACTSET RESH SYS INC | 2,166 | $538K | 0.0% | $248.38 * | $160.06 | +45.4% | COM | 303075105 |
| XEL | XCEL ENERGY INC | 9,520 | $536K | 0.0% | $56.30 * | $32.48 | +41.1% | COM | 98389B100 |
| — | TUPPERWARE BRANDS CORP | 20,962 | $536K | 0.0% | $25.57 | $53.35 | — | COM | 899896104 |
| — | SITE CENTERS CORP | 39,228 | $535K | 0.0% | $13.64 | $11.36 | — | COM | 82981J109 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,123 | $534K | 0.0% | $20.44 | $29.43 | — | UNIT LTD INT | 822634101 |
| — | CALLON PETE CO DEL | 70,649 | $533K | 0.0% | $7.54 | $12.63 | — | COM | 13123X102 |
| YUMC | YUM CHINA HLDGS INC | 11,853 | $532K | 0.0% | $44.88 | $35.90 | +25.1% | COM | 98850P109 |
| RYAAY | RYANAIR HLDGS PLC | 7,090 | $531K | 0.0% | $74.89 | $81.22 | -7.7% | SPONSORED ADS | 783513203 |
| — | FIBROGEN INC | 9,752 | $530K | 0.0% | $54.35 | $54.35 | — | COM | 31572Q808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,304 | $530K | 0.0% | $84.07 * | $54.65 | -0.5% | SHS - A - | N53745100 |
| BJRI | BJS RESTAURANTS INC | 11,214 | $530K | 0.0% | $47.26 | $37.95 | +22.9% | COM | 09180C106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,669 | $526K | 0.0% | $143.36 | $139.27 | +3.0% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 11,318 | $526K | 0.0% | $46.47 | $45.16 | +1.5% | SHS | N00985106 |
| — | WESCO AIRCRAFT HLDGS INC | 59,586 | $524K | 0.0% | $8.79 | $10.13 | — | COM | 950814103 |
| UE | URBAN EDGE PPTYS | 27,524 | $523K | 0.0% | $19.00 | $23.06 | — | COM | 91704F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,819 | $522K | 0.0% | $29.29 | $40.37 | -27.4% | COM | 00404A109 |
| FANG | DIAMONDBACK ENERGY INC | 5,112 | $519K | 0.0% | $101.53 * | $83.37 | -5.4% | COM | 25278X109 |
| — | WEINGARTEN RLTY INVS | 17,695 | $519K | 0.0% | $29.33 | $32.48 | — | SH BEN INT | 948741103 |
| — | INTERXION HOLDING N.V | 7,775 | $519K | 0.0% | $66.75 | $49.55 | — | SHS | N47279109 |
| RRR | RED ROCK RESORTS INC | 20,104 | $519K | 0.0% | $25.82 | $24.67 | +4.8% | CL A | 75700L108 |
| AVD | AMERICAN VANGUARD CORP | 29,837 | $514K | 0.0% | $17.23 * | $15.98 | +4.5% | COM | 030371108 |
| CVGW | CALAVO GROWERS INC | 6,103 | $511K | 0.0% | $83.73 * | $61.36 | +19.3% | COM | 128246105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,944 | $507K | 0.0% | $42.45 | $40.27 | +5.4% | S&P500 HDL VOL | 46138E362 |
| MKL | MARKEL CORP | 506 | $505K | 0.0% | $998.02 | $945.60 | +5.4% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,147 | $503K | 0.0% | $13.19 | $14.49 | — | CL A | 609720107 |
| YELP | YELP INC | 14,491 | $500K | 0.0% | $34.50 | $38.21 | -9.7% | CL A | 985817105 |
| TSLA | TESLA INC | 1,783 | $499K | 0.0% | $279.87 * | $20.68 | -9.8% | COM | 88160R101 |
| ADC | AGREE REALTY CORP | 7,199 | $499K | 0.0% | $69.32 | $53.30 | — | COM | 008492100 |
| — | NIELSEN HLDGS PLC | 20,947 | $496K | 0.0% | $23.68 | $23.32 | — | SHS EUR | G6518L108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,893 | $495K | 0.0% | $101.16 * | $91.67 | +3.8% | COM | 445658107 |
| QTWO | Q2 HLDGS INC | 7,130 | $494K | 0.0% | $69.28 | $48.94 | +41.5% | COM | 74736L109 |
| — | PHILLIPS 66 PARTNERS LP | 9,418 | $493K | 0.0% | $52.35 | $50.44 | — | COM UNIT REP INT | 718549207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,034 | $491K | 0.0% | $34.99 | $35.53 | -1.4% | COM | 868459108 |
| ACGL | ARCH CAP GROUP LTD | 15,203 | $491K | 0.0% | $32.30 * | $26.76 | +14.8% | ORD | G0450A105 |
| — | MOBILE MINI INC | 14,461 | $490K | 0.0% | $33.88 | $32.20 | — | COM | 60740F105 |
| OTEX | OPEN TEXT CORP | 12,742 | $490K | 0.0% | $38.46 * | $27.62 | +17.3% | COM | 683715106 |
| — | STORE CAP CORP | 14,409 | $483K | 0.0% | $33.52 | $23.64 | — | COM | 862121100 |
| ELV | ANTHEM INC | 1,672 | $480K | 0.0% | $287.08 * | $178.03 | +47.3% | COM | 036752103 |
| CNNE | CANNAE HLDGS INC | 19,758 | $479K | 0.0% | $24.24 * | $17.56 | +31.5% | COM | 13765N107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,940 | $477K | 0.0% | $47.99 | $52.73 | -8.9% | SHS SUB VTG | 135086106 |
| NUE | NUCOR CORP | 8,160 | $476K | 0.0% | $58.33 * | $50.60 | +0.4% | COM | 670346105 |
| — | PIONEER NAT RES CO | 3,121 | $475K | 0.0% | $152.19 | $166.49 | — | COM | 723787107 |
| — | GCI LIBERTY INC | 8,537 | $474K | 0.0% | $55.52 | $50.83 | — | COM CLASS A | 36164V305 |
| CHDN | CHURCHILL DOWNS INC | 5,249 | $473K | 0.0% | $90.11 * | $44.20 | -0.4% | COM | 171484108 |
| CE | CELANESE CORP DEL | 4,782 | $472K | 0.0% | $98.70 * | $81.53 | +6.3% | COM | 150870103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,411 | $460K | 0.0% | $134.86 * | $26.81 | +0.5% | NASDAQ INTERNT | 46137V530 |
| KMI | KINDER MORGAN INC DEL | 22,892 | $458K | 0.0% | $20.01 * | $12.48 | +7.7% | COM | 49456B101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,261 | $456K | 0.0% | $40.49 | $47.16 | -14.2% | GLOBAL DRGN CN | 46137V571 |
| IRM | IRON MTN INC NEW | 12,831 | $455K | 0.0% | $35.46 * | $22.18 | +12.2% | COM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS | 2,960 | $453K | 0.0% | $153.04 | $144.80 | — | COM NEW | 50540R409 |
| — | STATE AUTO FINL CORP | 13,743 | $452K | 0.0% | $32.89 | $27.42 | — | COM | 855707105 |
| TIIAY | TELECOM ITALIA S P A NEW | 71,964 | $452K | 0.0% | $6.28 | $8.28 | -24.2% | SPON ADR ORD | 87927Y102 |
| W | WAYFAIR INC | 3,037 | $451K | 0.0% | $148.50 | $72.46 | +104.9% | CL A | 94419L101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,683 | $450K | 0.0% | $79.18 | $73.15 | — | CL A | 512816109 |
| — | MOBILE TELESYSTEMS PJSC | 59,527 | $450K | 0.0% | $7.56 | $7.02 | — | SPONSORED ADR | 607409109 |
| — | BARNES GROUP INC | 8,758 | $450K | 0.0% | $51.38 | $67.35 | — | COM | 067806109 |
| EA | ELECTRONIC ARTS INC | 4,415 | $449K | 0.0% | $101.70 * | $92.10 | +7.3% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,570 | $449K | 0.0% | $174.71 * | $122.49 | +1.0% | COM | 018581108 |
| ITA | ISHARES TR | 2,246 | $448K | 0.0% | $199.47 * | $77.24 | +29.2% | US AER DEF ETF | 464288760 |
| — | PETIQ INC | 14,152 | $444K | 0.0% | $31.37 | $28.08 | — | COM CL A | 71639T106 |
| FRPT | FRESHPET INC | 10,351 | $438K | 0.0% | $42.31 | $11.78 | +259.1% | COM | 358039105 |
| — | LAM RESEARCH CORP | 2,377 | $425K | 0.0% | $178.80 | $162.47 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 6,175 | $422K | 0.0% | $68.34 | $52.86 | +29.3% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 6,912 | $421K | 0.0% | $60.91 * | $51.21 | +7.3% | COM | 517834107 |
| NOMD | NOMAD FOODS LTD | 20,376 | $417K | 0.0% | $20.47 | $13.22 | +54.7% | USD ORD SHS | G6564A105 |
| LYFT | LYFT INC | 5,282 | $414K | 0.0% | $78.38 | $78.29 | 0.0% | CL A COM | 55087P104 |
| PKX | POSCO | 7,492 | $414K | 0.0% | $55.26 | $59.72 | -7.5% | SPONSORED ADR | 693483109 |
| HLNE | HAMILTON LANE INC | 9,478 | $413K | 0.0% | $43.57 | $39.28 | +10.9% | CL A | 407497106 |
| — | VMWARE INC | 2,267 | $409K | 0.0% | $180.41 | $133.81 | — | CL A COM | 928563402 |
| BBD | BANCO BRADESCO S A | 37,399 | $408K | 0.0% | $10.91 | $9.15 | +19.2% | SP ADR PFD NEW | 059460303 |
| XLV | SELECT SECTOR SPDR TR | 4,445 | $408K | 0.0% | $91.79 | $75.77 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 3,015 | $408K | 0.0% | $135.32 * | $104.39 | +12.1% | COM | 149123101 |
| — | ALTAIR ENGR INC | 11,039 | $406K | 0.0% | $36.78 | $30.80 | — | COM CL A | 021369103 |
| HTHT | HUAZHU GROUP LTD | 9,578 | $404K | 0.0% | $42.18 | $38.68 | +9.0% | SPONSORED ADS | 44332N106 |
| PUMP | PROPETRO HLDG CORP | 17,853 | $403K | 0.0% | $22.57 | $18.08 | +24.7% | COM | 74347M108 |
| UNFI | UNITED NAT FOODS INC | 30,480 | $403K | 0.0% | $13.22 | $41.07 | -67.8% | COM | 911163103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,501 | $400K | 0.0% | $114.25 | $82.64 | — | COM | 29472R108 |
| — | VERSUM MATLS INC | 7,882 | $396K | 0.0% | $50.24 | $32.56 | — | COM | 92532W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,481 | $395K | 0.0% | $18.39 | $13.67 | +34.2% | COM | 04280A100 |
| WM | WASTE MGMT INC DEL | 3,774 | $392K | 0.0% | $103.87 * | $63.95 | +45.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,163 | $391K | 0.0% | $63.44 | $36.96 | +71.8% | COM | 127387108 |
| MAC | MACERICH CO | 8,990 | $390K | 0.0% | $43.38 | $52.58 | — | COM | 554382101 |
| LULU | LULULEMON ATHLETICA INC | 2,378 | $390K | 0.0% | $164.00 | $140.48 | +16.7% | COM | 550021109 |
| BLKB | BLACKBAUD INC | 4,838 | $386K | 0.0% | $79.79 | $70.08 | +13.1% | COM | 09227Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,551 | $385K | 0.0% | $108.42 * | $52.48 | +68.7% | CL A | 65336K103 |
| — | APERGY CORP | 9,364 | $384K | 0.0% | $41.01 | $42.64 | — | COM | 03755L104 |
| HEI/A | HEICO CORP NEW | 4,572 | $384K | 0.0% | $83.99 | $40.87 | +103.6% | CL A | 422806208 |
| — | SUN HYDRAULICS CORP | 8,128 | $378K | 0.0% | $46.51 | $51.56 | — | COM | 866942105 |
| GIII | G-III APPAREL GROUP LTD | 9,441 | $377K | 0.0% | $39.93 | $42.53 | -6.3% | COM | 36237H101 |
| GEL | GENESIS ENERGY L P | 16,047 | $374K | 0.0% | $23.31 | $27.70 | — | UNIT LTD PARTN | 371927104 |
| — | SVB FINL GROUP | 1,683 | $374K | 0.0% | $222.22 | $185.95 | — | COM | 78486Q101 |
| KAI | KADANT INC | 4,243 | $373K | 0.0% | $87.91 * | $91.75 | -8.3% | COM | 48282T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,521 | $371K | 0.0% | $25.55 | $21.40 | +19.5% | COM | 01741R102 |
| — | CIMPRESS N V | 4,626 | $371K | 0.0% | $80.20 | $95.91 | — | SHS EURO | N20146101 |
| EVR | EVERCORE INC | 4,060 | $370K | 0.0% | $91.13 * | $62.49 | +25.2% | CLASS A | 29977A105 |
| — | DUNKIN BRANDS GROUP INC | 4,924 | $370K | 0.0% | $75.14 | $54.84 | — | COM | 265504100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,844 | $368K | 0.0% | $53.77 | $52.08 | +3.3% | CL B | 775109200 |
| — | CAPITAL SR LIVING CORP | 92,018 | $367K | 0.0% | $3.99 | $9.38 | — | COM | 140475104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,588 | $364K | 0.0% | $140.65 * | $77.86 | +65.0% | COM NEW | 620076307 |
| TRGP | TARGA RES CORP | 8,726 | $363K | 0.0% | $41.60 * | $37.60 | -10.6% | COM | 87612G101 |
| XLU | SELECT SECTOR SPDR TR | 6,198 | $361K | 0.0% | $58.24 * | $25.44 | +14.3% | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 2,895 | $361K | 0.0% | $124.70 * | $127.40 | -6.7% | CL A | 571903202 |
| OMCL | OMNICELL INC | 4,455 | $361K | 0.0% | $81.03 | $45.97 | +75.8% | COM | 68213N109 |
| CL | COLGATE PALMOLIVE CO | 5,253 | $360K | 0.0% | $68.53 * | $56.92 | +2.6% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 4,775 | $360K | 0.0% | $75.39 * | $46.72 | +25.2% | SH BEN INT | 29476L107 |
| EPC | EDGEWELL PERS CARE CO | 8,146 | $358K | 0.0% | $43.95 * | $56.20 | -28.8% | COM | 28035Q102 |
| VAW | VANGUARD WORLD FDS | 2,904 | $357K | 0.0% | $122.93 | $118.60 | +3.8% | MATERIALS ETF | 92204A801 |
| LIVN | LIVANOVA PLC | 3,657 | $356K | 0.0% | $97.35 | $102.14 | -4.8% | SHS | G5509L101 |
| — | CORNERSTONE ONDEMAND INC | 6,490 | $356K | 0.0% | $54.85 | $50.47 | — | COM | 21925Y103 |
| TNET | TRINET GROUP INC | 5,905 | $353K | 0.0% | $59.78 * | $42.77 | +36.1% | COM | 896288107 |
| — | VERINT SYS INC | 5,885 | $353K | 0.0% | $59.98 | $43.83 | — | COM | 92343X100 |
| WING | WINGSTOP INC | 4,633 | $352K | 0.0% | $75.98 | $46.28 | +64.3% | COM | 974155103 |
| IHI | ISHARES TR | 1,519 | $352K | 0.0% | $231.73 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| KEX | KIRBY CORP | 4,671 | $351K | 0.0% | $75.14 | $71.92 | +4.4% | COM | 497266106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,248 | $350K | 0.0% | $82.39 | $77.18 | +6.7% | SHS | 337345102 |
| VVV | VALVOLINE INC | 18,826 | $350K | 0.0% | $18.59 | $19.86 | -6.6% | COM | 92047W101 |
| IGV | ISHARES TR | 1,662 | $350K | 0.0% | $210.59 * | $39.47 | +6.8% | EXPANDED TECH | 464287515 |
| KRNY | KEARNY FINL CORP MD | 27,133 | $349K | 0.0% | $12.86 | $14.13 | -8.9% | COM | 48716P108 |
| REM | ISHARES TR | 8,020 | $348K | 0.0% | $43.39 | $44.02 | -1.5% | MORTGE REL ETF | 46435G342 |
| GMED | GLOBUS MED INC | 7,044 | $347K | 0.0% | $49.26 | $28.95 | +70.7% | CL A | 379577208 |
| ESI | ELEMENT SOLUTIONS INC | 34,122 | $345K | 0.0% | $10.11 * | $10.31 | -8.9% | COM | 28618M106 |
| SYF | SYNCHRONY FINL | 10,798 | $345K | 0.0% | $31.95 * | $26.78 | +0.6% | COM | 87165B103 |
| WB | WEIBO CORP | 5,545 | $344K | 0.0% | $62.04 | $92.07 | -32.7% | SPONSORED ADR | 948596101 |
| NDAQ | NASDAQ INC | 3,898 | $341K | 0.0% | $87.48 * | $20.64 | +28.0% | COM | 631103108 |
| — | ENLINK MIDSTREAM LLC | 26,559 | $339K | 0.0% | $12.76 | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| — | GENOMIC HEALTH INC | 4,843 | $339K | 0.0% | $70.00 | $70.00 | — | COM | 37244C101 |
| MCK | MCKESSON CORP | 2,891 | $338K | 0.0% | $116.91 * | $122.28 | -8.9% | COM | 58155Q103 |
| IDGT | ISHARES TR | 5,990 | $338K | 0.0% | $56.43 | $53.26 | +6.0% | NA TEC MULTM ETF | 464287531 |
| HUBS | HUBSPOT INC | 2,032 | $338K | 0.0% | $166.34 | $127.02 | +30.9% | COM | 443573100 |
| — | EQM MIDSTREAM PARTNERS LP | 7,261 | $335K | 0.0% | $46.14 | $52.93 | — | UNIT LTD PARTN | 26885B100 |
| ATO | ATMOS ENERGY CORP | 3,238 | $333K | 0.0% | $102.84 * | $67.12 | +30.2% | COM | 049560105 |
| NICE | NICE LTD | 2,715 | $333K | 0.0% | $122.65 | $68.62 | +78.5% | SPONSORED ADR | 653656108 |
| PB | PROSPERITY BANCSHARES INC | 4,781 | $330K | 0.0% | $69.02 * | $55.86 | -0.1% | COM | 743606105 |
| — | ASPEN TECHNOLOGY INC | 3,156 | $329K | 0.0% | $104.25 | $59.38 | — | COM | 045327103 |
| WHR | WHIRLPOOL CORP | 2,465 | $328K | 0.0% | $133.06 | $169.69 | -21.7% | COM | 963320106 |
| PFF | ISHARES TR | 8,968 | $328K | 0.0% | $36.57 | $37.51 | -2.6% | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 2,748 | $327K | 0.0% | $119.00 * | $116.74 | -0.1% | COM NEW | 30212P303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,144 | $326K | 0.0% | $32.14 | $32.09 | -0.1% | COM | 28414H103 |
| — | HESKA CORP | 3,830 | $326K | 0.0% | $85.12 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 458 | $325K | 0.0% | $709.61 * | $9.14 | +55.4% | COM | 169656105 |
| ALL | ALLSTATE CORP | 3,451 | $324K | 0.0% | $93.89 * | $73.40 | +9.4% | COM | 020002101 |
| ASB | ASSOCIATED BANC CORP | 14,998 | $320K | 0.0% | $21.34 * | $17.59 | -7.1% | COM | 045487105 |
| TRIP | TRIPADVISOR INC | 6,189 | $318K | 0.0% | $51.38 * | $37.24 | +22.9% | COM | 896945201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,126 | $316K | 0.0% | $9.54 | $11.15 | -14.5% | COM | 01988P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,253 | $313K | 0.0% | $50.06 | $48.69 | +2.7% | COM | 98311A105 |
| BYD | BOYD GAMING CORP | 11,440 | $313K | 0.0% | $27.36 * | $22.93 | +13.6% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,349 | $312K | 0.0% | $42.45 | $44.66 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| — | EBIX INC | 6,296 | $311K | 0.0% | $49.40 | $60.70 | — | COM NEW | 278715206 |
| R | RYDER SYS INC | 5,002 | $310K | 0.0% | $61.98 | $75.60 | -18.0% | COM | 783549108 |
| — | WPX ENERGY INC | 23,621 | $310K | 0.0% | $13.12 | $11.34 | — | COM | 98212B103 |
| — | ANDEAVOR LOGISTICS LP | 8,798 | $310K | 0.0% | $35.24 | $41.76 | — | COM UNIT LP INT | 03350F106 |
| — | MGM GROWTH PPTYS LLC | 9,548 | $308K | 0.0% | $32.26 | $27.33 | — | CL A COM | 55303A105 |
| — | HMS HLDGS CORP | 10,339 | $306K | 0.0% | $29.60 | $20.43 | — | COM | 40425J101 |
| — | CARROLS RESTAURANT GROUP INC | 30,553 | $305K | 0.0% | $9.98 | $13.74 | — | COM | 14574X104 |
| AIZ | ASSURANT INC | 3,222 | $305K | 0.0% | $94.66 * | $81.92 | +2.5% | COM | 04621X108 |
| AM | ANTERO MIDSTREAM CORP | 22,148 | $305K | 0.0% | $13.77 * | $6.27 | +6.0% | COM | 03676B102 |
| COLD | AMERICOLD RLTY TR | 9,933 | $303K | 0.0% | $30.50 | $23.15 | — | COM | 03064D108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,941 | $302K | 0.0% | $38.03 | $39.72 | -4.2% | COM | 695127100 |
| ONC | BEIGENE LTD | 2,286 | $302K | 0.0% | $132.11 | $168.17 | -21.5% | SPONSORED ADR | 07725L102 |
| HSTM | HEALTHSTREAM INC | 10,711 | $301K | 0.0% | $28.10 | $23.88 | +17.5% | COM | 42222N103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,056 | $299K | 0.0% | $13.56 | $17.49 | -22.5% | COM | 75508B104 |
| — | APTIV PLC | 3,745 | $297K | 0.0% | $79.31 | $83.58 | — | SHS | G6095L109 |
| LDOS | LEIDOS HLDGS INC | 4,631 | $296K | 0.0% | $63.92 * | $49.98 | +17.0% | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 15,558 | $295K | 0.0% | $18.96 * | $13.29 | +11.3% | COM | 44107P104 |
| — | ARCH COAL INC | 3,229 | $295K | 0.0% | $91.36 | $89.13 | — | CL A | 039380407 |
| — | GRUBHUB INC | 4,224 | $293K | 0.0% | $69.37 | $51.66 | — | COM | 400110102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,753 | $287K | 0.0% | $104.25 * | $55.19 | +73.3% | COM | 198516106 |
| — | AVALARA INC | 5,137 | $287K | 0.0% | $55.87 | $44.75 | — | COM | 05338G106 |
| IGIB | ISHARES TR | 5,189 | $286K | 0.0% | $55.12 | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,156 | $286K | 0.0% | $35.07 | $30.81 | — | COM SER C FRMLA | 531229854 |
| MGPI | MGP INGREDIENTS INC NEW | 3,677 | $284K | 0.0% | $77.24 | $69.27 | +11.4% | COM | 55303J106 |
| — | HEALTHCARE TR AMER INC | 9,806 | $281K | 0.0% | $28.66 | $30.89 | — | CL A NEW | 42225P501 |
| SCHE | SCHWAB STRATEGIC TR | 10,715 | $279K | 0.0% | $26.04 | $24.55 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| MRCY | MERCURY SYS INC | 4,317 | $276K | 0.0% | $63.93 | $39.49 | +62.3% | COM | 589378108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,244 | $276K | 0.0% | $38.10 | $37.42 | — | COM A SIRIUSXM | 531229409 |
| — | ZYNGA INC | 50,879 | $271K | 0.0% | $5.33 | $4.02 | — | CL A | 98986T108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,304 | $268K | 0.0% | $81.11 * | $61.51 | +6.5% | COM | 453836108 |
| — | LEGG MASON INC | 9,806 | $268K | 0.0% | $27.33 | $35.71 | — | COM | 524901105 |
| — | PERSPECTA INC | 13,159 | $266K | 0.0% | $20.21 | $24.78 | — | COM | 715347100 |
| CPT | CAMDEN PPTY TR | 2,617 | $266K | 0.0% | $101.64 * | $71.99 | +12.4% | SH BEN INT | 133131102 |
| — | ELDORADO RESORTS INC | 5,691 | $266K | 0.0% | $46.74 | $47.84 | — | COM | 28470R102 |
| STZ | CONSTELLATION BRANDS INC | 1,507 | $265K | 0.0% | $175.85 * | $166.87 | -5.9% | CL A | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,212 | $262K | 0.0% | $18.44 | $22.58 | -18.5% | COM | 79546E104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,410 | $262K | 0.0% | $25.17 * | $12.45 | +10.3% | CL A | 04316A108 |
| CRVL | CORVEL CORP | 4,008 | $261K | 0.0% | $65.12 * | $20.67 | +5.2% | COM | 221006109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,269 | $259K | 0.0% | $14.18 | $17.25 | -17.9% | COM STK CL A | 03168L105 |
| ARW | ARROW ELECTRS INC | 3,350 | $258K | 0.0% | $77.01 | $71.35 | +8.0% | COM | 042735100 |
| JLL | JONES LANG LASALLE INC | 1,675 | $258K | 0.0% | $154.03 | $111.34 | +37.7% | COM | 48020Q107 |
| — | ALLETE INC | 3,110 | $256K | 0.0% | $82.32 | $76.31 | — | COM NEW | 018522300 |
| NVT | NVENT ELECTRIC PLC | 9,431 | $255K | 0.0% | $27.04 * | $21.20 | +10.5% | SHS | G6700G107 |
| DIN | DINE BRANDS GLOBAL INC | 2,796 | $255K | 0.0% | $91.20 * | $62.58 | +11.8% | COM | 254423106 |
| LSTR | LANDSTAR SYS INC | 2,326 | $255K | 0.0% | $109.63 | $87.69 | — | COM | 515098101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,345 | $255K | 0.0% | $15.60 | $14.90 | +4.9% | COM NEW | 50077B207 |
| ALGT | ALLEGIANT TRAVEL CO | 1,949 | $252K | 0.0% | $129.30 * | $143.03 | -14.2% | COM | 01748X102 |
| ON | ON SEMICONDUCTOR CORP | 12,246 | $252K | 0.0% | $20.58 | $23.28 | -11.6% | COM | 682189105 |
| IGLB | ISHARES TR | 4,163 | $251K | 0.0% | $60.29 | $56.51 | +6.8% | LNG TR CRPRT BD | 464289511 |
| — | COUSINS PPTYS INC | 25,980 | $251K | 0.0% | $9.66 | $8.36 | — | COM | 222795106 |
| MEDP | MEDPACE HLDGS INC | 4,260 | $251K | 0.0% | $58.92 | $55.48 | +6.3% | COM | 58506Q109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,477 | $251K | 0.0% | $38.75 | $43.22 | -10.2% | COM | 74587V107 |
| PWR | QUANTA SVCS INC | 6,573 | $248K | 0.0% | $37.73 | $34.11 | +8.7% | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 6,669 | $246K | 0.0% | $36.89 * | $49.79 | -28.6% | COM | 343412102 |
| XTN | SPDR SERIES TRUST | 4,050 | $245K | 0.0% | $60.49 | $66.38 | -9.0% | S&P TRANSN ETF | 78464A532 |
| MVV | PROSHARES TR | 6,195 | $242K | 0.0% | $39.06 | $45.08 | -13.3% | PSHS ULT MCAP400 | 74347R404 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,011 | $242K | 0.0% | $20.15 | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | DRIL QUIP INC | 5,229 | $240K | 0.0% | $45.90 | $53.36 | — | COM | 262037104 |
| PTC | PTC INC | 2,605 | $240K | 0.0% | $92.13 | $95.94 | -3.9% | COM | 69370C100 |
| — | INDEPENDENT BK GROUP INC | 4,644 | $238K | 0.0% | $51.25 | $60.24 | — | COM | 45384B106 |
| PRI | PRIMERICA INC | 1,952 | $238K | 0.0% | $121.93 | $77.96 | +56.7% | COM | 74164M108 |
| SSO | PROSHARES TR | 2,016 | $237K | 0.0% | $117.56 * | $12.85 | +14.6% | PSHS ULT S&P 500 | 74347R107 |
| — | DANAHER CORPORATION | 47,000 | $237K | 0.0% | $5.04 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| ENR | ENERGIZER HLDGS INC NEW | 5,257 | $236K | 0.0% | $44.89 * | $40.65 | -13.8% | COM | 29272W109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,792 | $235K | 0.0% | $21.78 | $20.23 | — | COM | 294600101 |
| DOV | DOVER CORP | 2,495 | $235K | 0.0% | $94.19 * | $58.69 | +45.0% | COM | 260003108 |
| — | AON PLC | 1,367 | $234K | 0.0% | $171.18 | $153.11 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 1,382 | $234K | 0.0% | $169.32 * | $148.96 | -3.0% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 565 | $233K | 0.0% | $412.39 | $364.27 | +12.1% | COM | 75886F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,720 | $232K | 0.0% | $40.56 | $42.76 | -5.2% | SPONSORED ADR | 358029106 |
| XPO | XPO LOGISTICS INC | 4,312 | $232K | 0.0% | $53.80 * | $19.82 | -6.2% | COM | 983793100 |
| PAGP | PLAINS GP HLDGS L P | 9,319 | $232K | 0.0% | $24.90 | $24.38 | — | LTD PARTNR INT A | 72651A207 |
| UWM | PROSHARES TR | 3,435 | $232K | 0.0% | $67.54 * | $33.05 | +2.0% | PSHS ULTRUSS2000 | 74347R842 |
| RRC | RANGE RES CORP | 20,605 | $231K | 0.0% | $11.21 | $25.92 | -56.6% | COM | 75281A109 |
| — | AQUA AMERICA INC | 6,345 | $231K | 0.0% | $36.41 | $33.53 | — | COM | 03836W103 |
| SHOP | SHOPIFY INC | 1,110 | $230K | 0.0% | $207.21 * | $14.70 | +40.6% | CL A | 82509L107 |
| ITT | ITT INC | 3,976 | $230K | 0.0% | $57.85 | $52.80 | +9.8% | COM | 45073V108 |
| DOCU | DOCUSIGN INC | 4,384 | $227K | 0.0% | $51.78 | $43.04 | +20.4% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,128 | $226K | 0.0% | $27.81 | $25.13 | — | COM C BRAVES GRP | 531229888 |
| — | TRANSCANADA CORP | 4,982 | $224K | 0.0% | $44.96 | $35.79 | — | COM | 89353D107 |
| CASY | CASEYS GEN STORES INC | 1,736 | $224K | 0.0% | $129.03 * | $121.10 | +1.6% | COM | 147528103 |
| — | BP MIDSTREAM PARTNERS LP | 15,491 | $224K | 0.0% | $14.46 | $17.87 | — | UNIT LTD PTNR | 0556EL109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,440 | $223K | 0.0% | $91.39 * | $74.64 | +15.1% | COM SER C | 530307305 |
| MD | MEDNAX INC | 8,172 | $222K | 0.0% | $27.17 | $65.63 | -58.6% | COM | 58502B106 |
| — | CHESAPEAKE ENERGY CORP | 71,169 | $221K | 0.0% | $3.11 | $3.11 | — | COM | 165167107 |
| PNR | PENTAIR PLC | 4,980 | $221K | 0.0% | $44.38 * | $34.81 | +15.9% | SHS | G7S00T104 |
| — | BIOTELEMETRY INC | 3,532 | $221K | 0.0% | $62.57 | $43.79 | — | COM | 090672106 |
| — | RED HAT INC | 89,000 | $221K | 0.0% | $2.48 | $1.42 | — | NOTE 0.250%10/0 | 756577AD4 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,758 | $221K | 0.0% | $38.38 | $42.38 | -9.3% | SPON ADR SER B | 833635105 |
| ALLE | ALLEGION PUB LTD CO | 2,412 | $219K | 0.0% | $90.80 * | $73.82 | +12.9% | ORD SHS | G0176J109 |
| — | CIT GROUP INC | 4,510 | $216K | 0.0% | $47.89 | $43.22 | — | COM NEW | 125581801 |
| VCYT | VERACYTE INC | 8,651 | $216K | 0.0% | $24.97 | $11.82 | +111.6% | COM | 92337F107 |
| — | TIFFANY & CO NEW | 2,034 | $214K | 0.0% | $105.21 | $90.38 | — | COM | 886547108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,855 | $212K | 0.0% | $7.89 | $8.15 | -2.9% | COM | 42330P107 |
| KSS | KOHLS CORP | 3,085 | $212K | 0.0% | $68.72 | $51.67 | +33.1% | COM | 500255104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,119 | $211K | 0.0% | $67.65 | $64.89 | +4.5% | COM | 81725T100 |
| WCN | WASTE CONNECTIONS INC | 2,385 | $211K | 0.0% | $88.47 * | $72.75 | +16.2% | COM | 94106B101 |
| IEI | ISHARES TR | 1,702 | $210K | 0.0% | $123.38 | $119.31 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| BKU | BANKUNITED INC | 6,292 | $210K | 0.0% | $33.38 * | $27.45 | -3.0% | COM | 06652K103 |
| — | AVAYA HLDGS CORP | 12,342 | $208K | 0.0% | $16.85 | $22.26 | — | COM | 05351X101 |
| BHF | BRIGHTHOUSE FINL INC | 5,704 | $207K | 0.0% | $36.29 | $41.58 | -12.7% | COM | 10922N103 |
| SCHF | SCHWAB STRATEGIC TR | 6,577 | $206K | 0.0% | $31.32 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| — | TREEHOUSE FOODS INC | 3,191 | $206K | 0.0% | $64.56 | $50.78 | — | COM | 89469A104 |
| CPA | COPA HOLDINGS SA | 2,545 | $205K | 0.0% | $80.55 * | $86.15 | -22.7% | CL A | P31076105 |
| LXFR | LUXFER HOLDINGS PLC | 8,173 | $204K | 0.0% | $24.96 | $20.69 | +20.7% | SHS | G5698W116 |
| PSTG | PURE STORAGE INC | 9,361 | $204K | 0.0% | $21.79 | $19.13 | +13.9% | CL A | 74624M102 |
| — | UMPQUA HLDGS CORP | 12,329 | $203K | 0.0% | $16.47 | $17.31 | — | COM | 904214103 |
| NOVT | NOVANTA INC | 2,379 | $202K | 0.0% | $84.91 | $69.75 | +21.5% | COM | 67000B104 |
| KIM | KIMCO RLTY CORP | 10,832 | $200K | 0.0% | $18.46 * | $10.62 | +26.5% | COM | 49446R109 |
| — | XEROX CORP | 6,260 | $200K | 0.0% | $31.95 | $31.28 | — | COM NEW | 984121608 |
| SPIB | SPDR SERIES TRUST | 5,849 | $200K | 0.0% | $34.19 | $32.95 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| CASS | CASS INFORMATION SYS INC | 4,207 | $199K | 0.0% | $47.30 * | $41.38 | -4.5% | COM | 14808P109 |
| IBDR | ISHARES TR | 8,224 | $199K | 0.0% | $24.20 | $22.98 | +5.5% | IBONDS DEC2026 | 46435GAA0 |
| CHH | CHOICE HOTELS INTL INC | 2,559 | $199K | 0.0% | $77.76 * | $71.11 | +3.4% | COM | 169905106 |
| FTDR | FRONTDOOR INC | 5,751 | $198K | 0.0% | $34.43 | $29.60 | +16.3% | COM | 35905A109 |
| KIDS | ORTHOPEDIATRICS CORP | 4,473 | $198K | 0.0% | $44.27 | $31.68 | +39.6% | COM | 68752L100 |
| BF/B | BROWN FORMAN CORP | 3,743 | $198K | 0.0% | $52.90 * | $42.10 | +11.7% | CL B | 115637209 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,390 | $196K | 0.0% | $5.24 | $7.48 | -29.8% | COM | 760416107 |
| VKTX | VIKING THERAPEUTICS INC | 19,669 | $196K | 0.0% | $9.96 | $11.96 | -16.9% | COM | 92686J106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,149 | $195K | 0.0% | $37.87 | $33.97 | — | COM | 737630103 |
| MORN | MORNINGSTAR INC | 1,545 | $195K | 0.0% | $126.21 | $77.78 | +62.0% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 2,153 | $194K | 0.0% | $90.11 * | $77.29 | +1.5% | COM | 74834L100 |
| — | REALPAGE INC | 3,185 | $193K | 0.0% | $60.60 | $36.04 | — | COM | 75606N109 |
| — | CONCHO RES INC | 1,738 | $193K | 0.0% | $111.05 | $122.78 | — | COM | 20605P101 |
| AMCX | AMC NETWORKS INC | 3,333 | $189K | 0.0% | $56.71 | $57.17 | -0.7% | CL A | 00164V103 |
| GAP | GAP INC | 7,213 | $189K | 0.0% | $26.20 * | $20.02 | +2.5% | COM | 364760108 |
| SO | SOUTHERN CO | 3,657 | $189K | 0.0% | $51.68 * | $34.17 | +16.2% | COM | 842587107 |
| CWH | CAMPING WORLD HLDGS INC | 13,571 | $189K | 0.0% | $13.93 * | $15.66 | -38.2% | CL A | 13462K109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,199 | $189K | 0.0% | $45.01 * | $36.61 | +9.9% | COM | 01973R101 |
| — | HANGER INC | 9,849 | $188K | 0.0% | $19.09 | $19.09 | — | COM NEW | 41043F208 |
| — | CONTINENTAL RESOURCES INC | 4,176 | $187K | 0.0% | $44.78 | $47.43 | — | COM | 212015101 |
| — | DERMIRA INC | 13,724 | $186K | 0.0% | $13.55 | $13.55 | — | COM | 24983L104 |
| WAT | WATERS CORP | 737 | $186K | 0.0% | $252.37 | $189.96 | +32.5% | COM | 941848103 |
| TRMB | TRIMBLE INC | 4,597 | $186K | 0.0% | $40.46 | $31.49 | +28.3% | COM | 896239100 |
| TER | TERADYNE INC | 4,625 | $185K | 0.0% | $40.00 * | $35.30 | +9.5% | COM | 880770102 |
| OGS | ONE GAS INC | 2,029 | $181K | 0.0% | $89.21 | $82.50 | +7.9% | COM | 68235P108 |
| SRI | STONERIDGE INC | 6,282 | $181K | 0.0% | $28.81 | $30.38 | -5.0% | COM | 86183P102 |
| — | AIMMUNE THERAPEUTICS INC | 8,065 | $180K | 0.0% | $22.32 | $23.27 | — | COM | 00900T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,646 | $178K | 0.0% | $20.59 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| CHTR | CHARTER COMMUNICATIONS INC N | 512 | $178K | 0.0% | $347.66 | $321.24 | +8.0% | CL A | 16119P108 |
| — | J ALEXANDERS HLDGS INC | 18,115 | $178K | 0.0% | $9.83 | $11.33 | — | COM | 46609J106 |
| — | ISHARES TR | 6,704 | $177K | 0.0% | $26.40 | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,605 | $171K | 0.0% | $13.57 | $13.76 | -0.8% | COM | 04238R106 |
| — | HOLLYFRONTIER CORP | 3,464 | $171K | 0.0% | $49.36 | $68.70 | — | COM | 436106108 |
| CAH | CARDINAL HEALTH INC | 3,557 | $171K | 0.0% | $48.07 * | $54.61 | -27.1% | COM | 14149Y108 |
| NGL | NGL ENERGY PARTNERS LP | 12,132 | $170K | 0.0% | $14.01 | $11.08 | — | COM UNIT REPST | 62913M107 |
| ACM | AECOM | 5,708 | $169K | 0.0% | $29.61 * | $29.25 | -2.4% | COM | 00766T100 |
| XRAY | DENTSPLY SIRONA INC | 3,392 | $168K | 0.0% | $49.53 | $36.39 | +36.3% | COM | 24906P109 |
| LEG | LEGGETT & PLATT INC | 3,984 | $168K | 0.0% | $42.17 | $38.89 | +8.6% | COM | 524660107 |
| MDB | MONGODB INC | 1,144 | $168K | 0.0% | $146.85 | $32.32 | +354.9% | CL A | 60937P106 |
| DCI | DONALDSON INC | 3,344 | $167K | 0.0% | $49.94 * | $44.62 | +0.7% | COM | 257651109 |
| RYN | RAYONIER INC | 5,299 | $167K | 0.0% | $31.52 | $28.50 | — | COM | 754907103 |
| ASGN | ASGN INC | 2,615 | $166K | 0.0% | $63.48 | $81.81 | -22.4% | COM | 00191U102 |
| GDS | GDS HLDGS LTD | 4,649 | $166K | 0.0% | $35.71 | $30.26 | +17.9% | SPONSORED ADS | 36165L108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,078 | $166K | 0.0% | $16.47 * | $11.01 | +12.8% | COM CL A | 83418M103 |
| TRUP | TRUPANION INC | 5,044 | $165K | 0.0% | $32.71 | $25.89 | +26.4% | COM | 898202106 |
| — | SUPERIOR ENERGY SVCS INC | 35,289 | $165K | 0.0% | $4.68 | $13.00 | — | COM | 868157108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,541 | $164K | 0.0% | $19.20 | $21.43 | -10.0% | COM | 76118Y104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,045 | $162K | 0.0% | $10.77 | $9.76 | — | COM | 45378A106 |
| — | INVITAE CORP | 6,915 | $162K | 0.0% | $23.43 | $11.06 | — | COM | 46185L103 |
| ACA | ARCOSA INC | 5,267 | $161K | 0.0% | $30.57 * | $27.11 | +9.9% | COM | 039653100 |
| CTRA | CABOT OIL & GAS CORP | 6,128 | $160K | 0.0% | $26.11 * | $16.64 | +16.7% | COM | 127097103 |
| M | MACYS INC | 6,661 | $160K | 0.0% | $24.02 | $24.74 | -2.9% | COM | 55616P104 |
| WLDN | WILLDAN GROUP INC | 4,298 | $159K | 0.0% | $36.99 | $31.19 | +18.8% | COM | 96924N100 |
| WABC | WESTAMERICA BANCORPORATION | 2,579 | $159K | 0.0% | $61.65 * | $46.68 | +6.0% | COM | 957090103 |
| UAL | UNITED CONTL HLDGS INC | 1,984 | $159K | 0.0% | $80.14 | $87.84 | -9.2% | COM | 910047109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,929 | $159K | 0.0% | $26.82 | $19.42 | +38.3% | COM | 004225108 |
| CNDT | CONDUENT INC | 11,490 | $159K | 0.0% | $13.84 | $16.91 | -18.2% | COM | 206787103 |
| AX | AXOS FINL INC | 5,449 | $158K | 0.0% | $29.00 | $30.10 | -3.8% | COM | 05465C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,486 | $158K | 0.0% | $21.11 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| LPX | LOUISIANA PAC CORP | 6,492 | $158K | 0.0% | $24.34 | $24.36 | +0.1% | COM | 546347105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,646 | $157K | 0.0% | $18.16 | $23.51 | -22.8% | COM | 382550101 |
| CMC | COMMERCIAL METALS CO | 9,217 | $157K | 0.0% | $17.03 * | $15.91 | -4.7% | COM | 201723103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,518 | $156K | 0.0% | $7.25 | $8.96 | — | COM | 44157R109 |
| — | KAMAN CORP | 2,652 | $155K | 0.0% | $58.45 | $56.19 | — | COM | 483548103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,314 | $155K | 0.0% | $35.93 | $28.92 | — | COM UNIT REPST | 65506L105 |
| MUR | MURPHY OIL CORP | 5,208 | $153K | 0.0% | $29.38 * | $23.58 | -3.0% | COM | 626717102 |
| IBDT | ISHARES TR | 5,842 | $153K | 0.0% | $26.19 | $25.46 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| ALV | AUTOLIV INC | 2,081 | $153K | 0.0% | $73.52 * | $63.49 | -1.4% | COM | 052800109 |
| GKOS | GLAUKOS CORP | 1,938 | $152K | 0.0% | $78.43 | $64.88 | +20.8% | COM | 377322102 |
| VISN | COMMSCOPE HLDG CO INC | 6,937 | $151K | 0.0% | $21.77 | $38.37 | -43.4% | COM | 20337X109 |
| JBGS | JBG SMITH PPTYS | 3,640 | $151K | 0.0% | $41.48 | $35.23 | — | COM | 46590V100 |
| — | WNS HOLDINGS LTD | 2,842 | $151K | 0.0% | $53.13 | $52.22 | — | SPON ADR | 92932M101 |
| SCHA | SCHWAB STRATEGIC TR | 2,139 | $150K | 0.0% | $70.13 * | $16.90 | +3.5% | US SML CAP ETF | 808524607 |
| — | CONSOL ENERGY INC NEW | 4,376 | $150K | 0.0% | $34.28 | $31.93 | — | COM | 20854L108 |
| GTN | GRAY TELEVISION INC | 7,005 | $150K | 0.0% | $21.41 | $12.70 | +68.2% | COM | 389375106 |
| LMNR | LIMONEIRA CO | 6,338 | $149K | 0.0% | $23.51 * | $20.70 | +0.0% | COM | 532746104 |
| ACCO | ACCO BRANDS CORP | 17,359 | $149K | 0.0% | $8.58 * | $8.09 | -24.1% | COM | 00081T108 |
| — | MOLINA HEALTHCARE INC | 43,000 | $148K | 0.0% | $3.44 | $2.47 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MSCI | MSCI INC | 746 | $148K | 0.0% | $198.39 * | $145.67 | +27.5% | COM | 55354G100 |
| ROKU | ROKU INC | 2,273 | $147K | 0.0% | $64.67 | $57.27 | +12.6% | COM CL A | 77543R102 |
| CNH | CNH INDL N V | 14,453 | $147K | 0.0% | $10.17 * | $7.89 | -1.5% | SHS | N20944109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,320 | $146K | 0.0% | $14.15 | $16.09 | — | COM SER A | 531465102 |
| — | QIAGEN NV | 3,605 | $146K | 0.0% | $40.50 | $34.82 | — | SHS NEW | N72482123 |
| FUL | FULLER H B CO | 2,995 | $146K | 0.0% | $48.75 * | $46.76 | -4.8% | COM | 359694106 |
| NVCR | NOVOCURE LTD | 2,989 | $144K | 0.0% | $48.18 | $36.57 | +31.7% | ORD SHS | G6674U108 |
| BWXT | BWX TECHNOLOGIES INC | 2,888 | $143K | 0.0% | $49.52 * | $59.75 | -23.7% | COM | 05605H100 |
| — | NUVASIVE INC | 2,509 | $142K | 0.0% | $56.60 | $74.90 | — | COM | 670704105 |
| EWBC | EAST WEST BANCORP INC | 2,954 | $142K | 0.0% | $48.07 * | $51.68 | -22.3% | COM | 27579R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,845 | $142K | 0.0% | $49.91 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| CRTO | CRITEO S A | 7,078 | $142K | 0.0% | $20.06 | $22.79 | — | SPONS ADS | 226718104 |
| RGEN | REPLIGEN CORP | 2,385 | $141K | 0.0% | $59.12 | $58.51 | +1.0% | COM | 759916109 |
| VRA | VERA BRADLEY INC | 10,552 | $140K | 0.0% | $13.27 | $11.62 | +14.1% | COM | 92335C106 |
| — | POLYONE CORP | 4,784 | $140K | 0.0% | $29.26 | $35.05 | — | COM | 73179P106 |
| — | HESS CORP | 2,312 | $139K | 0.0% | $60.12 | $71.11 | — | COM | 42809H107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,518 | $139K | 0.0% | $55.20 * | $58.62 | -9.8% | COM | 686688102 |
| — | TECH DATA CORP | 1,361 | $139K | 0.0% | $102.13 | $83.48 | — | COM | 878237106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,806 | $138K | 0.0% | $15.67 | $17.78 | -11.8% | SPONSORED ADS | 881624209 |
| FTV | FORTIVE CORP | 1,612 | $136K | 0.0% | $84.37 * | $45.70 | +12.5% | COM | 34959J108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,404 | $136K | 0.0% | $25.17 | $23.52 | — | COM | 48253L106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,461 | $136K | 0.0% | $93.09 | $99.07 | -5.6% | COM | 57164Y107 |
| — | EVERI HLDGS INC | 12,771 | $134K | 0.0% | $10.49 | $7.45 | — | COM | 30034T103 |
| BZUN | BAOZUN INC | 3,225 | $134K | 0.0% | $41.55 | $36.89 | +12.6% | SPONSORED ADR | 06684L103 |
| ARCC | ARES CAP CORP | 7,825 | $134K | 0.0% | $17.12 * | $8.36 | +8.3% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 1,947 | $133K | 0.0% | $68.31 * | $56.87 | +2.9% | COM | 291011104 |
| CARS | CARS COM INC | 5,790 | $132K | 0.0% | $22.80 | $24.95 | -8.6% | COM | 14575E105 |
| MMSI | MERIT MED SYS INC | 2,121 | $131K | 0.0% | $61.76 | $33.42 | +85.0% | COM | 589889104 |
| — | BANK AMER CORP | 100 | $130K | 0.0% | $1300.00 | $1256.88 | — | 7.25%CNV PFD L | 060505682 |
| CLBK | COLUMBIA FINL INC | 8,274 | $130K | 0.0% | $15.71 | $15.64 | +0.2% | COM | 197641103 |
| DOX | AMDOCS LTD | 2,410 | $130K | 0.0% | $53.94 * | $50.87 | -7.4% | SHS | G02602103 |
| — | SINCLAIR BROADCAST GROUP INC | 3,354 | $129K | 0.0% | $38.46 | $26.42 | — | CL A | 829226109 |
| TDG | TRANSDIGM GROUP INC | 283 | $129K | 0.0% | $455.83 * | $258.64 | +30.3% | COM | 893641100 |
| IBDS | ISHARES TR | 5,188 | $127K | 0.0% | $24.48 | $23.49 | +4.4% | IBONDS ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,120 | $127K | 0.0% | $20.75 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| UTMD | UTAH MED PRODS INC | 1,443 | $127K | 0.0% | $88.01 | $88.04 | +0.2% | COM | 917488108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,966 | $126K | 0.0% | $21.12 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | INOVALON HLDGS INC | 10,108 | $126K | 0.0% | $12.47 | $10.17 | — | COM CL A | 45781D101 |
| — | MICROCHIP TECHNOLOGY INC | 77,000 | $125K | 0.0% | $1.62 | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MCHX | MARCHEX INC | 26,235 | $124K | 0.0% | $4.73 | $3.24 | +46.1% | CL B | 56624R108 |
| — | ISHARES TR | 5,051 | $124K | 0.0% | $24.55 | $24.44 | — | IBNDS MAR20 ETF | 46432FAK3 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,032 | $124K | 0.0% | $9.52 * | $11.71 | -12.8% | COM | 800677106 |
| — | GREENHILL & CO INC | 5,703 | $123K | 0.0% | $21.57 | $24.37 | — | COM | 395259104 |
| PLUS | EPLUS INC | 1,384 | $123K | 0.0% | $88.87 * | $36.25 | +22.1% | COM | 294268107 |
| IPGP | IPG PHOTONICS CORP | 802 | $122K | 0.0% | $152.12 | $116.93 | +29.8% | COM | 44980X109 |
| — | PRICELINE GRP INC | 90,000 | $122K | 0.0% | $1.36 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SERVICENOW INC | 66,000 | $122K | 0.0% | $1.85 | $1.55 | — | NOTE 6/0 | 81762PAC6 |
| GDEN | GOLDEN ENTMT INC | 8,586 | $122K | 0.0% | $14.21 * | $16.01 | -2.9% | COM | 381013101 |
| KFY | KORN FERRY | 2,695 | $121K | 0.0% | $44.90 * | $50.29 | -19.7% | COM NEW | 500643200 |
| AME | AMETEK INC NEW | 1,440 | $120K | 0.0% | $83.33 * | $68.37 | +16.0% | COM | 031100100 |
| — | ANTHEM INC | 30,000 | $119K | 0.0% | $3.97 | $3.97 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XLE | SELECT SECTOR SPDR TR | 1,804 | $119K | 0.0% | $65.96 * | $33.76 | -2.1% | ENERGY | 81369Y506 |
| ADNT | ADIENT PLC | 9,130 | $118K | 0.0% | $12.92 | $58.34 | -77.8% | ORD SHS | G0084W101 |
| TMUS | T MOBILE US INC | 1,678 | $116K | 0.0% | $69.13 * | $66.10 | +1.0% | COM | 872590104 |
| — | EIDOS THERAPEUTICS INC | 4,923 | $115K | 0.0% | $23.36 | $13.75 | — | COM | 28249H104 |
| SCI | SERVICE CORP INTL | 2,858 | $115K | 0.0% | $40.24 | $43.43 | -7.5% | COM | 817565104 |
| — | CENTENNIAL RESOURCE DEV INC | 13,124 | $115K | 0.0% | $8.76 | $18.31 | — | CL A | 15136A102 |
| — | COVETRUS INC | 3,615 | $115K | 0.0% | $31.81 | $31.81 | — | COM | 22304C100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,356 | $115K | 0.0% | $21.47 * | $18.03 | -0.8% | COM CL A | 40701T104 |
| CF | CF INDS HLDGS INC | 2,794 | $114K | 0.0% | $40.80 * | $39.27 | -11.9% | COM | 125269100 |
| — | ECHO GLOBAL LOGISTICS INC | 4,596 | $114K | 0.0% | $24.80 | $20.31 | — | COM | 27875T101 |
| PRU | PRUDENTIAL FINL INC | 1,241 | $114K | 0.0% | $91.86 * | $73.89 | -11.2% | COM | 744320102 |
| KE | KIMBALL ELECTRONICS INC | 7,286 | $113K | 0.0% | $15.51 | $17.51 | -11.5% | COM | 49428J109 |
| MTRN | MATERION CORP | 1,943 | $111K | 0.0% | $57.13 | $53.14 | +7.4% | COM | 576690101 |
| — | R1 RCM INC | 11,527 | $111K | 0.0% | $9.63 | $10.19 | — | COM | 749397105 |
| LGND | LIGAND PHARMACEUTICALS INC | 883 | $111K | 0.0% | $125.71 * | $106.61 | -26.4% | COM NEW | 53220K504 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,905 | $110K | 0.0% | $57.74 * | $37.16 | -35.9% | COM | 635017106 |
| — | NICE SYS INC | 72,000 | $110K | 0.0% | $1.53 | $1.25 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| VREX | VAREX IMAGING CORP | 3,237 | $110K | 0.0% | $33.98 | $25.74 | +31.6% | COM | 92214X106 |
| AGO | ASSURED GUARANTY LTD | 2,484 | $110K | 0.0% | $44.28 * | $35.28 | +12.0% | COM | G0585R106 |
| — | MIMECAST LTD | 2,293 | $109K | 0.0% | $47.54 | $34.65 | — | ORD SHS | G14838109 |
| — | WORKDAY INC | 77,000 | $109K | 0.0% | $1.42 | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OWENS ILL INC | 5,681 | $108K | 0.0% | $19.01 | $17.34 | — | COM NEW | 690768403 |
| — | TRINSEO S A | 2,382 | $108K | 0.0% | $45.34 | $67.10 | — | SHS | L9340P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 768 | $107K | 0.0% | $139.32 | $140.84 | -1.4% | SHS | L8681T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,889 | $107K | 0.0% | $27.51 | $23.37 | +17.2% | COM | 05550J101 |
| VC | VISTEON CORP | 1,553 | $105K | 0.0% | $67.61 | $124.43 | -46.1% | COM NEW | 92839U206 |
| BRO | BROWN & BROWN INC | 3,576 | $105K | 0.0% | $29.36 * | $26.83 | +4.8% | COM | 115236101 |
| — | DISCOVER FINL SVCS | 1,465 | $104K | 0.0% | $70.99 | $59.21 | — | COM | 254709108 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,523 | $104K | 0.0% | $29.52 | $24.58 | — | COM | 36164Y101 |
| VRSN | VERISIGN INC | 572 | $104K | 0.0% | $181.82 | $128.91 | +39.6% | COM | 92343E102 |
| — | MIDSTATES PETE CO INC | 10,654 | $104K | 0.0% | $9.76 | $7.76 | — | COM PAR | 59804T407 |
| — | AMC ENTMT HLDGS INC | 6,990 | $104K | 0.0% | $14.88 | $12.66 | — | CL A COM | 00165C104 |
| — | SUMMIT MATLS INC | 6,516 | $103K | 0.0% | $15.81 | $13.19 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 2,139 | $103K | 0.0% | $48.15 | $42.40 | +13.4% | COM | 576323109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,598 | $103K | 0.0% | $39.65 | $32.07 | +23.6% | COM | 71377A103 |
| — | BARCLAYS BK PLC | 2,999 | $102K | 0.0% | $34.01 | $37.29 | — | IPATH B COFFEE | 06746P563 |
| EIX | EDISON INTL | 1,655 | $102K | 0.0% | $61.63 * | $45.28 | +2.1% | COM | 281020107 |
| FBK | FB FINL CORP | 3,170 | $101K | 0.0% | $31.86 * | $32.90 | -12.3% | COM | 30257X104 |
| — | GW PHARMACEUTICALS PLC | 601 | $101K | 0.0% | $168.05 | $106.67 | — | ADS | 36197T103 |
| CAR | AVIS BUDGET GROUP INC | 2,891 | $101K | 0.0% | $34.94 * | $27.65 | +19.8% | COM | 053774105 |
| — | TESSCO TECHNOLOGIES INC | 6,432 | $100K | 0.0% | $15.55 | $12.33 | — | COM | 872386107 |
| — | EXACT SCIENCES CORP | 73,000 | $100K | 0.0% | $1.37 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | EVINE LIVE INC | 210,577 | $99,000 | 0.0% | $0.47 | $1.16 | — | CL A | 300487105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,898 | $99,000 | 0.0% | $12.53 | $9.63 | — | COM | 30057T105 |
| USFD | US FOODS HLDG CORP | 2,833 | $99,000 | 0.0% | $34.95 | $30.84 | +13.2% | COM | 912008109 |
| CC | CHEMOURS CO | 2,669 | $99,000 | 0.0% | $37.09 * | $27.31 | +2.5% | COM | 163851108 |
| DE | DEERE & CO | 609 | $98,000 | 0.0% | $160.92 * | $137.90 | +5.3% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 1,763 | $98,000 | 0.0% | $55.59 * | $41.09 | +10.7% | COM | 125896100 |
| — | CITRIX SYS INC | 69,000 | $98,000 | 0.0% | $1.42 | $1.22 | — | NOTE 0.500% 4/1 | 177376AD2 |
| F | FORD MTR CO DEL | 11,017 | $97,000 | 0.0% | $8.80 * | $7.40 | -15.6% | COM | 345370860 |
| — | BOTTOMLINE TECH DEL INC | 1,945 | $97,000 | 0.0% | $49.87 | $47.95 | — | COM | 101388106 |
| — | WYNDHAM DESTINATIONS INC | 2,397 | $97,000 | 0.0% | $40.47 | $36.46 | — | COM | 98310W108 |
| JJSF | J & J SNACK FOODS CORP | 609 | $96,000 | 0.0% | $157.64 * | $133.12 | +5.2% | COM | 466032109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,501 | $96,000 | 0.0% | $38.38 | $35.81 | — | COM | 65341D102 |
| PENN | PENN NATL GAMING INC | 4,704 | $95,000 | 0.0% | $20.20 | $23.77 | -15.5% | COM | 707569109 |
| — | NEUROCRINE BIOSCIENCES INC | 70,000 | $95,000 | 0.0% | $1.36 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | WEATHERFORD INTL LTD | 118,000 | $95,000 | 0.0% | $0.81 | $1.15 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SLP | SIMULATIONS PLUS INC | 4,518 | $95,000 | 0.0% | $21.03 * | $19.09 | +7.2% | COM | 829214105 |
| — | CARE COM INC | 4,732 | $94,000 | 0.0% | $19.86 | $19.63 | — | COM | 141633107 |
| — | TELADOC HEALTH INC | 63,000 | $94,000 | 0.0% | $1.49 | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| FBP | FIRST BANCORP P R | 8,120 | $93,000 | 0.0% | $11.45 * | $7.40 | +27.2% | COM NEW | 318672706 |
| EYE | NATIONAL VISION HLDGS INC | 2,948 | $93,000 | 0.0% | $31.55 | $31.46 | -0.1% | COM | 63845R107 |
| — | NORDSTROM INC | 2,090 | $93,000 | 0.0% | $44.50 | $46.64 | — | COM | 655664100 |
| PRKS | SEAWORLD ENTMT INC | 3,616 | $93,000 | 0.0% | $25.72 | $26.73 | -3.6% | COM | 81282V100 |
| SXC | SUNCOKE ENERGY INC | 10,975 | $93,000 | 0.0% | $8.47 | $10.20 | -16.8% | COM | 86722A103 |
| — | SYNEOS HEALTH INC | 1,804 | $93,000 | 0.0% | $51.55 | $40.27 | — | CL A | 87166B102 |
| PH | PARKER HANNIFIN CORP | 537 | $92,000 | 0.0% | $171.32 * | $161.31 | -3.7% | COM | 701094104 |
| — | LOGMEIN INC | 1,155 | $92,000 | 0.0% | $79.65 | $81.98 | — | COM | 54142L109 |
| HYS | PIMCO ETF TR | 910 | $91,000 | 0.0% | $100.00 | $98.04 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| — | STAMPS COM INC | 1,121 | $91,000 | 0.0% | $81.18 | $218.28 | — | COM NEW | 852857200 |
| — | FORTIVE CORP | 87 | $91,000 | 0.0% | $1045.98 | $927.47 | — | 5% PFD CNV SER A | 34959J207 |
| — | ILLUMINA INC | 67,000 | $91,000 | 0.0% | $1.36 | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | OASIS PETE INC NEW | 98,000 | $91,000 | 0.0% | $0.93 | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MGK | VANGUARD WORLD FD | 724 | $90,000 | 0.0% | $124.31 * | $23.15 | +7.4% | MEGA GRWTH IND | 921910816 |
| — | BIOMARIN PHARMACEUTICAL INC | 88,000 | $90,000 | 0.0% | $1.02 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BECTON DICKINSON & CO | 1,444 | $89,000 | 0.0% | $61.63 | $57.38 | — | PFD SHS CONV A | 075887208 |
| FE | FIRSTENERGY CORP | 2,136 | $89,000 | 0.0% | $41.67 * | $28.34 | +11.4% | COM | 337932107 |
| — | SYSTEMAX INC | 3,939 | $89,000 | 0.0% | $22.59 | $23.80 | — | COM | 871851101 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,033 | $89,000 | 0.0% | $11.08 | $16.05 | -30.5% | COM | 68554V108 |
| GOVT | ISHARES TR | 3,535 | $89,000 | 0.0% | $25.18 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 1,579 | $88,000 | 0.0% | $55.73 * | $26.67 | +4.1% | SBI MATERIALS | 81369Y100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,241 | $88,000 | 0.0% | $5.10 | $10.81 | — | COM | 34984V100 |
| — | KEANE GROUP INC | 8,052 | $88,000 | 0.0% | $10.93 | $8.17 | — | COM | 48669A108 |
| — | KIMBALL INTL INC | 6,243 | $88,000 | 0.0% | $14.10 | $14.19 | — | CL B | 494274103 |
| — | ACCELERON PHARMA INC | 1,896 | $88,000 | 0.0% | $46.41 | $43.56 | — | COM | 00434H108 |
| LASR | NLIGHT INC | 3,902 | $87,000 | 0.0% | $22.30 | $19.53 | +14.1% | COM | 65487K100 |
| — | COTT CORP QUE | 5,912 | $86,000 | 0.0% | $14.55 | $14.55 | — | COM | 22163N106 |
| — | WRIGHT MED GROUP INC | 76,000 | $86,000 | 0.0% | $1.13 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MEDIDATA SOLUTIONS INC | 1,153 | $85,000 | 0.0% | $73.72 | $67.11 | — | COM | 58471A105 |
| — | ON SEMICONDUCTOR CORP | 69,000 | $85,000 | 0.0% | $1.23 | $1.40 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | POINTS INTL LTD | 6,262 | $84,000 | 0.0% | $13.41 | $10.27 | — | COM NEW | 730843208 |
| — | LUMENTUM HLDGS INC | 71,000 | $84,000 | 0.0% | $1.18 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NWE | NORTHWESTERN CORP | 1,183 | $83,000 | 0.0% | $70.16 * | $45.28 | +15.9% | COM NEW | 668074305 |
| SCHM | SCHWAB STRATEGIC TR | 1,497 | $83,000 | 0.0% | $55.44 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| — | INSTRUCTURE INC | 1,765 | $83,000 | 0.0% | $47.03 | $34.78 | — | COM | 45781U103 |
| TV | GRUPO TELEVISA SA | 7,409 | $82,000 | 0.0% | $11.07 | $14.57 | -24.1% | SPON ADR REP ORD | 40049J206 |
| — | RIGNET INC | 8,388 | $82,000 | 0.0% | $9.78 | $12.68 | — | COM | 766582100 |
| — | DISH NETWORK CORP | 96,000 | $82,000 | 0.0% | $0.85 | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NOBLE CORP PLC | 28,239 | $81,000 | 0.0% | $2.87 | $4.53 | — | SHS USD | G65431101 |
| HYD | VANECK VECTORS ETF TR | 1,291 | $81,000 | 0.0% | $62.74 | $61.02 | +2.9% | HIGH YLD MUN ETF | 92189H409 |
| WSFS | WSFS FINL CORP | 2,104 | $81,000 | 0.0% | $38.50 | $42.09 | -8.3% | COM | 929328102 |
| — | CLOUDERA INC | 7,433 | $81,000 | 0.0% | $10.90 | $10.90 | — | COM | 18914U100 |
| SCHB | SCHWAB STRATEGIC TR | 1,175 | $80,000 | 0.0% | $68.09 * | $10.82 | +4.8% | US BRD MKT ETF | 808524102 |
| — | ABIOMED INC | 277 | $80,000 | 0.0% | $288.81 | $324.92 | — | COM | 003654100 |
| — | NUVASIVE INC | 72,000 | $80,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| VYM | VANGUARD WHITEHALL FDS INC | 929 | $80,000 | 0.0% | $86.11 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| — | ENERPLUS CORP | 9,339 | $79,000 | 0.0% | $8.46 | $7.83 | — | COM | 292766102 |
| SCVL | SHOE CARNIVAL INC | 2,324 | $79,000 | 0.0% | $33.99 * | $18.54 | -8.2% | COM | 824889109 |
| TPICQ | TPI COMPOSITES INC | 2,758 | $79,000 | 0.0% | $28.64 * | $25.93 | +14.2% | COM | 87266J104 |
| IDV | ISHARES TR | 2,537 | $78,000 | 0.0% | $30.74 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| D | DOMINION ENERGY INC | 1,013 | $78,000 | 0.0% | $77.00 * | $53.26 | +7.0% | COM | 25746U109 |
| — | TABULA RASA HEALTHCARE INC | 1,382 | $78,000 | 0.0% | $56.44 | $63.92 | — | COM | 873379101 |
| — | VERINT SYS INC | 71,000 | $78,000 | 0.0% | $1.10 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| YUM | YUM BRANDS INC | 785 | $78,000 | 0.0% | $99.36 * | $78.40 | +12.4% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,000 | $78,000 | 0.0% | $1.11 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| BKE | BUCKLE INC | 4,093 | $77,000 | 0.0% | $18.81 * | $9.28 | -1.0% | COM | 118440106 |
| — | TRIBUNE PUBG CO NEW | 6,472 | $76,000 | 0.0% | $11.74 | $11.35 | — | COM | 89609W107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,919 | $76,000 | 0.0% | $39.60 | $38.98 | +1.7% | SPONSORED ADR | 82706C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,267 | $76,000 | 0.0% | $14.43 | $14.43 | — | COM | 867892101 |
| IRMD | IRADIMED CORP | 2,709 | $76,000 | 0.0% | $28.05 * | $23.92 | +7.3% | COM | 46266A109 |
| MHK | MOHAWK INDS INC | 601 | $76,000 | 0.0% | $126.46 | $133.40 | -5.4% | COM | 608190104 |
| — | VERITEX HLDGS INC | 3,096 | $75,000 | 0.0% | $24.22 | $24.22 | — | COM | 923451108 |
| VTI | VANGUARD INDEX FDS | 520 | $75,000 | 0.0% | $144.23 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| — | GUESS INC | 3,807 | $75,000 | 0.0% | $19.70 | $20.71 | — | COM | 401617105 |
| STT | STATE STR CORP | 1,123 | $75,000 | 0.0% | $66.79 * | $56.80 | -6.8% | COM | 857477103 |
| TXT | TEXTRON INC | 1,465 | $74,000 | 0.0% | $50.51 | $55.34 | -9.3% | COM | 883203101 |
| SLGN | SILGAN HOLDINGS INC | 2,512 | $74,000 | 0.0% | $29.46 | $25.34 | +16.9% | COM | 827048109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,060 | $74,000 | 0.0% | $69.81 | $54.65 | +26.9% | COM | 90400D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 71,000 | $74,000 | 0.0% | $1.04 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ZILLOW GROUP INC | 72,000 | $73,000 | 0.0% | $1.01 | $1.23 | — | NOTE 2.000%12/0 | 98954MAB7 |
| BLV | VANGUARD BD INDEX FD INC | 796 | $73,000 | 0.0% | $91.71 | $86.48 | +6.5% | LONG TERM BOND | 921937793 |
| — | COVANTA HLDG CORP | 4,211 | $73,000 | 0.0% | $17.34 | $13.49 | — | COM | 22282E102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,398 | $73,000 | 0.0% | $16.60 | $24.34 | -31.6% | COM | 56155L108 |
| GOGO | GOGO INC | 16,025 | $72,000 | 0.0% | $4.49 | $5.80 | -22.6% | COM | 38046C109 |
| — | ENSCO JERSEY FIN LTD | 93,000 | $72,000 | 0.0% | $0.77 | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| STAG | STAG INDL INC | 2,410 | $71,000 | 0.0% | $29.46 | $25.25 | — | COM | 85254J102 |
| LNWO | SCIENTIFIC GAMES CORP | 3,488 | $71,000 | 0.0% | $20.36 | $20.44 | -0.1% | COM | 80874P109 |
| MCO | MOODYS CORP | 394 | $71,000 | 0.0% | $180.20 * | $141.79 | +20.6% | COM | 615369105 |
| — | QTS RLTY TR INC | 1,581 | $71,000 | 0.0% | $44.91 | $38.74 | — | COM CL A | 74736A103 |
| — | MILACRON HLDGS CORP | 6,275 | $71,000 | 0.0% | $11.31 | $11.79 | — | COM | 59870L106 |
| — | STANLEY BLACK & DECKER INC | 713 | $70,000 | 0.0% | $98.18 | $92.34 | — | UNIT 05/15/2020 | 854502887 |
| SCHD | SCHWAB STRATEGIC TR | 1,337 | $70,000 | 0.0% | $52.36 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| — | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $69,000 | 0.0% | $0.99 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | SENIOR HSG PPTYS TR | 5,653 | $67,000 | 0.0% | $11.85 | $11.85 | — | SH BEN INT | 81721M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 67,000 | $67,000 | 0.0% | $1.00 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ICFI | ICF INTL INC | 877 | $67,000 | 0.0% | $76.40 | $70.07 | +8.6% | COM | 44925C103 |
| PMT | PENNYMAC MTG INVT TR | 3,190 | $66,000 | 0.0% | $20.69 | $18.50 | — | COM | 70931T103 |
| AEP | AMERICAN ELEC PWR CO INC | 799 | $66,000 | 0.0% | $82.60 * | $58.48 | +12.8% | COM | 025537101 |
| — | CARBONITE INC | 2,679 | $66,000 | 0.0% | $24.64 | $35.68 | — | COM | 141337105 |
| CLF | CLEVELAND CLIFFS INC | 6,481 | $65,000 | 0.0% | $10.03 * | $9.47 | +0.5% | COM | 185899101 |
| AMSF | AMERISAFE INC | 1,091 | $65,000 | 0.0% | $59.58 * | $33.84 | +0.5% | COM | 03071H100 |
| ABCB | AMERIS BANCORP | 1,906 | $65,000 | 0.0% | $34.10 * | $36.49 | -14.7% | COM | 03076K108 |
| ITRI | ITRON INC | 1,381 | $64,000 | 0.0% | $46.34 | $52.92 | -11.8% | COM | 465741106 |
| PJT | PJT PARTNERS INC | 1,527 | $64,000 | 0.0% | $41.91 * | $40.89 | -6.6% | COM CL A | 69343T107 |
| NPO | ENPRO INDS INC | 989 | $64,000 | 0.0% | $64.71 | $66.24 | -2.7% | COM | 29355X107 |
| IDA | IDACORP INC | 632 | $63,000 | 0.0% | $99.68 | $97.63 | +2.0% | COM | 451107106 |
| — | WELLS FARGO CO NEW | 49 | $63,000 | 0.0% | $1285.71 | $1264.15 | — | PERP PFD CNV A | 949746804 |
| TRNS | TRANSCAT INC | 2,719 | $62,000 | 0.0% | $22.80 | $22.56 | +1.9% | COM | 893529107 |
| CATY | CATHAY GEN BANCORP | 1,830 | $62,000 | 0.0% | $33.88 * | $29.60 | -9.1% | COM | 149150104 |
| ROG | ROGERS CORP | 392 | $62,000 | 0.0% | $158.16 | $120.65 | +31.7% | COM | 775133101 |
| EWZ | ISHARES INC | 1,520 | $62,000 | 0.0% | $40.79 | $39.67 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| — | MEREDITH CORP | 1,097 | $61,000 | 0.0% | $55.61 | $55.61 | — | COM | 589433101 |
| — | INPHI CORP | 50,000 | $61,000 | 0.0% | $1.22 | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| FOXA | FOX CORP | 1,602 | $59,000 | 0.0% | $36.83 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,000 | $59,000 | 0.0% | $1.34 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | US ECOLOGY INC | 1,060 | $59,000 | 0.0% | $55.66 | $61.76 | — | COM | 91732J102 |
| TU | TELUS CORP | 1,585 | $59,000 | 0.0% | $37.22 * | $17.41 | +6.4% | COM | 87971M103 |
| — | VIRTUSA CORP | 1,105 | $59,000 | 0.0% | $53.39 | $43.21 | — | COM | 92827P102 |
| — | IBERIABANK CORP | 813 | $58,000 | 0.0% | $71.34 | $64.40 | — | COM | 450828108 |
| PTEN | PATTERSON UTI ENERGY INC | 4,171 | $58,000 | 0.0% | $13.91 | $19.20 | -27.0% | COM | 703481101 |
| ALG | ALAMO GROUP INC | 578 | $58,000 | 0.0% | $100.35 * | $80.52 | +19.7% | COM | 011311107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,054 | $58,000 | 0.0% | $28.24 | $26.28 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| LBRDA | LIBERTY BROADBAND CORP | 626 | $57,000 | 0.0% | $91.05 * | $75.26 | +14.1% | COM SER A | 530307107 |
| PKG | PACKAGING CORP AMER | 559 | $56,000 | 0.0% | $100.18 * | $74.71 | +8.4% | COM | 695156109 |
| — | ACORDA THERAPEUTICS INC | 4,106 | $55,000 | 0.0% | $13.40 | $14.92 | — | COM | 00484M106 |
| PRIM | PRIMORIS SVCS CORP | 2,659 | $55,000 | 0.0% | $20.68 | $22.33 | -7.4% | COM | 74164F103 |
| NHI | NATIONAL HEALTH INVS INC | 694 | $55,000 | 0.0% | $79.25 | $75.04 | — | COM | 63633D104 |
| MOD | MODINE MFG CO | 3,920 | $54,000 | 0.0% | $13.78 | $14.03 | -1.1% | COM | 607828100 |
| — | LEE ENTERPRISES INC | 16,080 | $53,000 | 0.0% | $3.30 | $2.34 | — | COM | 523768109 |
| — | UNIVERSAL FST PRODS INC | 1,755 | $53,000 | 0.0% | $30.20 | $25.91 | — | COM | 913543104 |
| LQD | ISHARES TR | 444 | $53,000 | 0.0% | $119.37 | $112.43 | +5.9% | IBOXX INV CP ETF | 464287242 |
| PATK | PATRICK INDS INC | 1,154 | $52,000 | 0.0% | $45.06 * | $25.06 | +6.9% | COM | 703343103 |
| HUN | HUNTSMAN CORP | 2,305 | $52,000 | 0.0% | $22.56 | $21.88 | +2.8% | COM | 447011107 |
| HELE | HELEN OF TROY CORP LTD | 438 | $51,000 | 0.0% | $116.44 | $131.23 | -11.6% | COM | G4388N106 |
| CNS | COHEN & STEERS INC | 1,199 | $51,000 | 0.0% | $42.54 * | $27.41 | +19.1% | COM | 19247A100 |
| — | ELLIE MAE INC | 517 | $51,000 | 0.0% | $98.65 | $99.44 | — | COM | 28849P100 |
| SNN | SMITH & NEPHEW PLC | 1,271 | $51,000 | 0.0% | $40.13 | $35.98 | +11.5% | SPDN ADR NEW | 83175M205 |
| — | PACIFIC PREMIER BANCORP | 1,878 | $50,000 | 0.0% | $26.62 | $25.45 | — | COM | 69478X105 |
| BND | VANGUARD BD INDEX FD INC | 616 | $50,000 | 0.0% | $81.17 | $78.17 | +3.9% | TOTAL BND MRKT | 921937835 |
| — | VIAVI SOLUTIONS INC | 44,000 | $50,000 | 0.0% | $1.14 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | STARTEK INC | 6,285 | $50,000 | 0.0% | $7.96 | $6.74 | — | COM | 85569C107 |
| — | HERTZ GLOBAL HLDGS INC | 2,902 | $50,000 | 0.0% | $17.23 | $13.90 | — | COM | 42806J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 540 | $50,000 | 0.0% | $92.59 * | $86.09 | +4.2% | COM | 477839104 |
| HTLD | HEARTLAND EXPRESS INC | 2,560 | $49,000 | 0.0% | $19.14 | $19.07 | +1.1% | COM | 422347104 |
| — | TENNECO INC | 2,198 | $49,000 | 0.0% | $22.29 | $26.69 | — | CL A VTG COM STK | 880349105 |
| — | CHEROKEE INC DEL NEW | 68,875 | $48,000 | 0.0% | $0.70 | $5.26 | — | COM | 16444H102 |
| — | AERIE PHARMACEUTICALS INC | 991 | $47,000 | 0.0% | $47.43 | $47.43 | — | COM | 00771V108 |
| TM | TOYOTA MOTOR CORP | 393 | $47,000 | 0.0% | $119.59 | $118.47 | -0.4% | SP ADR REP2COM | 892331307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $46,000 | 0.0% | $1.48 | $1.42 | — | NOTE 2.250%12/1 | 007800AB1 |
| AIR | AAR CORP | 1,416 | $46,000 | 0.0% | $32.49 | $42.80 | -24.9% | COM | 000361105 |
| AEE | AMEREN CORP | 629 | $46,000 | 0.0% | $73.13 * | $54.42 | +11.6% | COM | 023608102 |
| — | LENDINGTREE INC NEW | 26,000 | $46,000 | 0.0% | $1.77 | $1.25 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| OXM | OXFORD INDS INC | 613 | $46,000 | 0.0% | $75.04 | $80.85 | -6.9% | COM | 691497309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 708 | $46,000 | 0.0% | $64.97 | $62.23 | +3.6% | INTER TERM TREAS | 92206C706 |
| — | PACIRA PHARMACEUTICALS INC | 47,000 | $46,000 | 0.0% | $0.98 | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CENTA | CENTRAL GARDEN & PET CO | 1,915 | $45,000 | 0.0% | $23.50 * | $23.96 | -22.4% | CL A NON-VTG | 153527205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,948 | $45,000 | 0.0% | $15.26 | $13.37 | +14.1% | COM | 535219109 |
| EFX | EQUIFAX INC | 367 | $44,000 | 0.0% | $119.89 * | $100.20 | +12.0% | COM | 294429105 |
| — | GLOBAL X FDS | 2,611 | $44,000 | 0.0% | $16.85 | $16.34 | — | GBL X MSCI NIGER | 37954Y665 |
| WDFC | WD-40 CO | 260 | $44,000 | 0.0% | $169.23 * | $151.98 | +0.3% | COM | 929236107 |
| RY | ROYAL BK CDA MONTREAL QUE | 565 | $43,000 | 0.0% | $76.11 | $73.08 | +3.4% | COM | 780087102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 540 | $43,000 | 0.0% | $79.63 * | $59.47 | +24.9% | COM | 04247X102 |
| — | MARRIOTT VACTINS WORLDWID CO | 45,000 | $43,000 | 0.0% | $0.96 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SRPT | SAREPTA THERAPEUTICS INC | 356 | $42,000 | 0.0% | $117.98 | $125.06 | -4.7% | COM | 803607100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,520 | $42,000 | 0.0% | $16.67 | $18.11 | -8.2% | COM | 868358102 |
| RILY | B RILEY FINL INC | 2,445 | $41,000 | 0.0% | $16.77 | $18.38 | -9.2% | COM | 05580M108 |
| — | WESTPAC BKG CORP | 2,239 | $41,000 | 0.0% | $18.31 | $17.53 | — | SPONSORED ADR | 961214301 |
| GCO | GENESCO INC | 882 | $40,000 | 0.0% | $45.35 | $43.20 | +5.4% | COM | 371532102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,623 | $40,000 | 0.0% | $15.25 | $12.58 | — | COM | 232806109 |
| NEU | NEWMARKET CORP | 89 | $39,000 | 0.0% | $438.20 * | $341.94 | +10.4% | COM | 651587107 |
| ALKS | ALKERMES PLC | 1,058 | $39,000 | 0.0% | $36.86 | $56.47 | -35.4% | SHS | G01767105 |
| — | CAMBREX CORP | 973 | $38,000 | 0.0% | $39.05 | $55.04 | — | COM | 132011107 |
| — | LIONS GATE ENTMNT CORP | 2,539 | $38,000 | 0.0% | $14.97 | $14.99 | — | CL B NON VTG | 535919500 |
| — | HARRIS CORP DEL | 230 | $38,000 | 0.0% | $165.22 | $134.78 | — | COM | 413875105 |
| — | MEDICINES CO | 45,000 | $38,000 | 0.0% | $0.84 | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BHP GROUP PLC | 783 | $38,000 | 0.0% | $48.53 | $33.57 | — | SPONSORED ADR | 05545E209 |
| BALL | BALL CORP | 644 | $37,000 | 0.0% | $57.45 * | $43.14 | +24.2% | COM | 058498106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,715 | $37,000 | 0.0% | $21.57 * | $16.91 | -3.5% | COM NEW | 453838609 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,872 | $36,000 | 0.0% | $19.23 | $21.03 | -9.6% | COM | 830830105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,143 | $36,000 | 0.0% | $11.45 | $10.10 | — | GBL LISTED PVT | 46137V589 |
| EPI | WISDOMTREE TR | 1,385 | $36,000 | 0.0% | $25.99 | $23.36 | +12.7% | INDIA ERNGS FD | 97717W422 |
| VIG | VANGUARD GROUP | 318 | $35,000 | 0.0% | $110.06 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| PDD | PINDUODUO INC | 1,431 | $35,000 | 0.0% | $24.46 | $26.83 | -7.6% | SPONSORED ADS | 722304102 |
| BBY | BEST BUY INC | 485 | $34,000 | 0.0% | $70.10 * | $47.73 | +14.7% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 213 | $33,000 | 0.0% | $154.93 | $171.58 | -8.5% | COM | 315616102 |
| — | PEOPLES UTD FINL INC | 1,999 | $33,000 | 0.0% | $16.51 | $14.49 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC | 508 | $33,000 | 0.0% | $64.96 | $61.36 | +6.2% | COM | 770323103 |
| — | SILICON LABORATORIES INC | 30,000 | $33,000 | 0.0% | $1.10 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| JEF | JEFFERIES FINL GROUP INC | 1,757 | $33,000 | 0.0% | $18.78 * | $14.70 | -7.3% | COM | 47233W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,000 | $33,000 | 0.0% | $1.27 | $1.37 | — | NOTE 4.500% 1/1 | 232806AM1 |
| NGVT | INGEVITY CORP | 305 | $32,000 | 0.0% | $104.92 | $90.55 | +16.6% | COM | 45688C107 |
| MTW | MANITOWOC CO INC | 1,961 | $32,000 | 0.0% | $16.32 | $18.60 | -11.8% | COM NEW | 563571405 |
| — | CAESARS ENTMT CORP | 3,524 | $31,000 | 0.0% | $8.80 | $10.74 | — | COM | 127686103 |
| — | TRANSOCEAN INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.46 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | U S CONCRETE INC | 750 | $31,000 | 0.0% | $41.33 | $35.49 | — | COM NEW | 90333L201 |
| DLAPQ | DELTA APPAREL INC | 1,403 | $31,000 | 0.0% | $22.10 | $18.34 | +21.1% | COM | 247368103 |
| INCY | INCYTE CORP | 348 | $30,000 | 0.0% | $86.21 | $65.40 | +31.5% | COM | 45337C102 |
| CMLS | CUMULUS MEDIA INC | 1,638 | $30,000 | 0.0% | $18.32 | $15.38 | +17.1% | COM CLASS A | 231082801 |
| — | SPDR INDEX SHS FDS | 537 | $30,000 | 0.0% | $55.87 | $51.49 | — | EUR STOXX SMCP | 78463X392 |
| — | LIBERTY MEDIA CORP DELAWARE | 891 | $30,000 | 0.0% | $33.67 | $29.83 | — | COM SER A FRMLA | 531229870 |
| — | PCSB FINL CORP | 1,534 | $30,000 | 0.0% | $19.56 | $19.81 | — | COM | 69324R104 |
| — | IMMUNOGEN INC | 11,247 | $30,000 | 0.0% | $2.67 | $4.02 | — | COM | 45253H101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,302 | $30,000 | 0.0% | $23.04 | $23.04 | — | COM | 00922R105 |
| — | TEEKAY LNG PARTNERS L P | 2,038 | $30,000 | 0.0% | $14.72 | $14.72 | — | PRTNRSP UNITS | Y8564M105 |
| FLS | FLOWSERVE CORP | 656 | $30,000 | 0.0% | $45.73 * | $40.14 | -2.6% | COM | 34354P105 |
| — | ZUORA INC | 1,452 | $29,000 | 0.0% | $19.97 | $19.97 | — | COM CL A | 98983V106 |
| RL | RALPH LAUREN CORP | 220 | $29,000 | 0.0% | $131.82 * | $102.39 | +11.2% | CL A | 751212101 |
| — | MERIDIAN BANCORP INC MD | 1,832 | $29,000 | 0.0% | $15.83 | $14.59 | — | COM | 58958U103 |
| SHY | ISHARES TR | 350 | $29,000 | 0.0% | $82.86 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| — | CELGENE CORP | 310 | $29,000 | 0.0% | $93.55 | $111.89 | — | COM | 151020104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,000 | $28,000 | 0.0% | $1.00 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| KWEB | KRANESHARES TR | 592 | $28,000 | 0.0% | $47.30 | $42.64 | +10.5% | CSI CHI INTERNET | 500767306 |
| CMA | COMERICA INC | 363 | $27,000 | 0.0% | $74.38 * | $56.51 | -6.3% | COM | 200340107 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $27,000 | 0.0% | $24.15 * | $18.71 | -3.0% | COM | 675234108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 501 | $27,000 | 0.0% | $53.89 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| LUV | SOUTHWEST AIRLS CO | 526 | $27,000 | 0.0% | $51.33 * | $48.46 | -1.8% | COM | 844741108 |
| HYG | ISHARES TR | 311 | $27,000 | 0.0% | $86.82 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 310 | $27,000 | 0.0% | $87.10 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| FTS | FORTIS INC | 712 | $26,000 | 0.0% | $36.52 * | $25.70 | +11.6% | COM | 349553107 |
| EBND | SPDR SERIES TRUST | 916 | $25,000 | 0.0% | $27.29 | $26.24 | +2.6% | BLOMBRG BRC EMRG | 78464A391 |
| — | DISH NETWORK CORP | 784 | $25,000 | 0.0% | $31.89 | $25.06 | — | CL A | 25470M109 |
| — | WORLDPAY INC | 216 | $25,000 | 0.0% | $115.74 | $82.35 | — | CL A | 981558109 |
| CENT | CENTRAL GARDEN & PET CO | 932 | $24,000 | 0.0% | $25.75 * | $25.71 | -22.2% | COM | 153527106 |
| NNN | NATIONAL RETAIL PPTYS INC | 440 | $24,000 | 0.0% | $54.55 | $47.73 | — | COM | 637417106 |
| CNA | CNA FINL CORP | 550 | $24,000 | 0.0% | $43.64 * | $26.70 | +1.8% | COM | 126117100 |
| UIS | UNISYS CORP | 2,083 | $24,000 | 0.0% | $11.52 | $15.74 | -25.8% | COM NEW | 909214306 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 709 | $24,000 | 0.0% | $33.85 * | $29.99 | -25.4% | COM | 019330109 |
| BC | BRUNSWICK CORP | 462 | $23,000 | 0.0% | $49.78 * | $46.61 | -5.1% | COM | 117043109 |
| SKYW | SKYWEST INC | 426 | $23,000 | 0.0% | $53.99 | $51.65 | +5.1% | COM | 830879102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,382 | $23,000 | 0.0% | $16.64 | $16.26 | +2.8% | COM | 55405Y100 |
| BIZD | VANECK VECTORS ETF TR | 1,392 | $23,000 | 0.0% | $16.52 | $15.79 | +3.6% | BDC INCOME ETF | 92189F411 |
| PRGS | PROGRESS SOFTWARE CORP | 511 | $23,000 | 0.0% | $45.01 | $34.03 | +30.4% | COM | 743312100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 701 | $22,000 | 0.0% | $31.38 | $26.73 | — | PARTNERSHIP UNIT | G16258108 |
| MGM | MGM RESORTS INTERNATIONAL | 865 | $22,000 | 0.0% | $25.43 | $25.32 | -0.9% | COM | 552953101 |
| PRA | PROASSURANCE CORP | 625 | $22,000 | 0.0% | $35.20 | $56.97 | -39.3% | COM | 74267C106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,042 | $21,000 | 0.0% | $20.15 | $24.74 | -17.6% | NY REGISTRY SH | 03938L203 |
| — | CHUYS HLDGS INC | 913 | $21,000 | 0.0% | $23.00 | $18.60 | — | COM | 171604101 |
| FOX | FOX CORP | 575 | $21,000 | 0.0% | $36.52 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| ATRC | ATRICURE INC | 744 | $20,000 | 0.0% | $26.88 | $31.11 | -13.9% | COM | 04963C209 |
| — | MATCH GROUP INC | 346 | $20,000 | 0.0% | $57.80 | $57.82 | — | COM | 57665R106 |
| — | CNOOC LTD | 100 | $19,000 | 0.0% | $190.00 | $148.15 | — | SPONSORED ADR | 126132109 |
| TXNM | PNM RES INC | 394 | $19,000 | 0.0% | $48.22 | $40.99 | +15.5% | COM | 69349H107 |
| — | CBS CORP NEW | 397 | $19,000 | 0.0% | $47.86 | $42.82 | — | CL B | 124857202 |
| NAVI | NAVIENT CORPORATION | 1,572 | $18,000 | 0.0% | $11.45 | $15.00 | -22.9% | COM | 63938C108 |
| DEM | WISDOMTREE TR | 402 | $18,000 | 0.0% | $44.78 * | $40.99 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| ULBI | ULTRALIFE CORP | 1,792 | $18,000 | 0.0% | $10.04 * | $8.97 | +14.5% | COM | 903899102 |
| — | CIMAREX ENERGY CO | 251 | $18,000 | 0.0% | $71.71 | $94.21 | — | COM | 171798101 |
| EB | EVENTBRITE INC | 950 | $18,000 | 0.0% | $18.95 * | $29.47 | -4.3% | COM CL A | 29975E109 |
| LOMA | LOMA NEGRA CORP | 1,562 | $17,000 | 0.0% | $10.88 | $9.71 | +12.8% | SPONSORED ADS | 54150E104 |
| FLOT | ISHARES TR | 333 | $17,000 | 0.0% | $51.05 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | MAGELLAN HEALTH INC | 258 | $17,000 | 0.0% | $65.89 | $58.61 | — | COM NEW | 559079207 |
| MTB | M & T BK CORP | 104 | $16,000 | 0.0% | $153.85 * | $127.57 | -0.8% | COM | 55261F104 |
| VLGEA | VILLAGE SUPER MKT INC | 581 | $16,000 | 0.0% | $27.54 | $26.11 | +4.7% | CL A NEW | 927107409 |
| OSK | OSHKOSH CORP | 213 | $16,000 | 0.0% | $75.12 * | $59.83 | +12.3% | COM | 688239201 |
| MU | MICRON TECHNOLOGY INC | 376 | $16,000 | 0.0% | $42.55 * | $37.69 | +7.0% | COM | 595112103 |
| — | TEAM INC | 911 | $16,000 | 0.0% | $17.56 | $14.96 | — | COM | 878155100 |
| TNDM | TANDEM DIABETES CARE INC | 254 | $16,000 | 0.0% | $62.99 | $35.31 | +79.8% | COM NEW | 875372203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167 | $15,000 | 0.0% | $89.82 | $71.86 | — | COM CL A | 848574109 |
| — | SYKES ENTERPRISES INC | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | COM | 871237103 |
| — | REV GROUP INC | 1,287 | $14,000 | 0.0% | $10.88 | $10.58 | — | COM | 749527107 |
| ACIC | UNITED INS HLDGS CORP | 881 | $14,000 | 0.0% | $15.89 * | $15.24 | -15.7% | COM | 910710102 |
| — | UNITED CMNTY FINL CORP OHIO | 1,475 | $14,000 | 0.0% | $9.49 | $8.83 | — | COM | 909839102 |
| — | DIEBOLD NXDF INC | 1,160 | $13,000 | 0.0% | $11.21 | $22.15 | — | COM | 253651103 |
| IHY | VANECK VECTORS ETF TR | 541 | $13,000 | 0.0% | $24.03 | $23.72 | +2.8% | INTL HIGH YIELD | 92189F445 |
| — | SPDR SERIES TRUST | 365 | $13,000 | 0.0% | $35.62 | $32.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SYNOVUS FINL CORP | 374 | $13,000 | 0.0% | $34.76 | $34.76 | — | COM NEW | 87161C501 |
| CDNA | CAREDX INC | 421 | $13,000 | 0.0% | $30.88 * | $25.69 | +22.7% | COM | 14167L103 |
| — | CASA SYS INC | 1,414 | $12,000 | 0.0% | $8.49 | $13.44 | — | COM | 14713L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 649 | $12,000 | 0.0% | $18.49 * | $16.33 | +8.7% | CL A | 87724P106 |
| INGN | INOGEN INC | 122 | $12,000 | 0.0% | $98.36 * | $147.33 | -35.3% | COM | 45780L104 |
| — | OLD LINE BANCSHARES INC | 473 | $12,000 | 0.0% | $25.37 | $27.02 | — | COM | 67984M100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 404 | $12,000 | 0.0% | $29.70 | $44.74 | -33.1% | COM | 74112D101 |
| FBNC | FIRST BANCORP N C | 316 | $11,000 | 0.0% | $34.81 * | $31.84 | -6.3% | COM | 318910106 |
| NBHC | NATIONAL BK HLDGS CORP | 338 | $11,000 | 0.0% | $32.54 * | $28.78 | -3.1% | CL A | 633707104 |
| NTRA | NATERA INC | 486 | $10,000 | 0.0% | $20.58 | $17.54 | +17.5% | COM | 632307104 |
| IPAR | INTER PARFUMS INC | 137 | $10,000 | 0.0% | $72.99 * | $60.04 | +26.4% | COM | 458334109 |
| TROW | PRICE T ROWE GROUP INC | 102 | $10,000 | 0.0% | $98.04 * | $73.13 | +4.6% | COM | 74144T108 |
| NJR | NEW JERSEY RES | 208 | $10,000 | 0.0% | $48.08 * | $36.60 | +6.7% | COM | 646025106 |
| OII | OCEANEERING INTL INC | 663 | $10,000 | 0.0% | $15.08 * | $18.62 | -15.3% | COM | 675232102 |
| ORI | OLD REP INTL CORP | 422 | $9,000 | 0.0% | $21.33 * | $12.03 | -0.8% | COM | 680223104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 179 | $9,000 | 0.0% | $50.28 * | $59.50 | -11.4% | COM | 87357P100 |
| — | COUPA SOFTWARE INC | 95 | $9,000 | 0.0% | $94.74 | $58.82 | — | COM | 22266L106 |
| NI | NISOURCE INC | 308 | $9,000 | 0.0% | $29.22 * | $17.18 | +33.4% | COM | 65473P105 |
| OZK | BANK OZK | 317 | $9,000 | 0.0% | $28.39 * | $21.29 | +5.5% | COM | 06417N103 |
| — | ARISTA NETWORKS INC | 26 | $8,000 | 0.0% | $307.69 | $210.60 | — | COM | 040413106 |
| SAM | BOSTON BEER INC | 27 | $8,000 | 0.0% | $296.30 | $279.65 | +5.4% | CL A | 100557107 |
| — | HD SUPPLY HLDGS INC | 196 | $8,000 | 0.0% | $40.82 | $35.56 | — | COM | 40416M105 |
| FFBC | FIRST FINL BANCORP OH | 321 | $8,000 | 0.0% | $24.92 * | $19.60 | -7.7% | COM | 320209109 |
| SNX | SYNNEX CORP | 87 | $8,000 | 0.0% | $91.95 * | $36.40 | +21.1% | COM | 87162W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $8,000 | 0.0% | $90.91 * | $53.37 | -2.8% | COM | 025932104 |
| CFR | CULLEN FROST BANKERS INC | 85 | $8,000 | 0.0% | $94.12 * | $78.37 | +0.9% | COM | 229899109 |
| — | MCDERMOTT INTL INC | 1,007 | $7,000 | 0.0% | $6.95 | $6.95 | — | COM | 580037703 |
| CVBF | CVB FINL CORP | 322 | $7,000 | 0.0% | $21.74 * | $16.39 | -2.2% | COM | 126600105 |
| LMAT | LEMAITRE VASCULAR INC | 230 | $7,000 | 0.0% | $30.43 * | $25.42 | +14.0% | COM | 525558201 |
| CSGS | CSG SYS INTL INC | 177 | $7,000 | 0.0% | $39.55 * | $31.39 | +17.1% | COM | 126349109 |
| MSA | MSA SAFETY INC | 66 | $7,000 | 0.0% | $106.06 * | $102.10 | +1.3% | COM | 553498106 |
| MLAB | MESA LABS INC | 29 | $7,000 | 0.0% | $241.38 * | $189.46 | +18.3% | COM | 59064R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173 | $7,000 | 0.0% | $40.46 * | $28.30 | -3.1% | COM CL A | 32055Y201 |
| QRVO | QORVO INC | 84 | $6,000 | 0.0% | $71.43 | $67.25 | +6.7% | COM | 74736K101 |
| WT | WISDOMTREE INVTS INC | 851 | $6,000 | 0.0% | $7.05 | $6.88 | +2.6% | COM | 97717P104 |
| WYNN | WYNN RESORTS LTD | 47 | $6,000 | 0.0% | $127.66 * | $100.24 | +11.8% | COM | 983134107 |
| SSD | SIMPSON MANUFACTURING CO INC | 104 | $6,000 | 0.0% | $57.69 * | $54.77 | +1.4% | COM | 829073105 |
| — | LIBERTY EXPEDIA HLDGS INC | 152 | $6,000 | 0.0% | $39.47 | $31.65 | — | SER A COM | 53046P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 187 | $6,000 | 0.0% | $32.09 * | $37.73 | -12.5% | CL A COM | 71742Q106 |
| TREE | LENDINGTREE INC NEW | 16 | $6,000 | 0.0% | $375.00 | $234.38 | — | COM | 52603B107 |
| RMAX | RE MAX HLDGS INC | 156 | $6,000 | 0.0% | $38.46 * | $29.81 | +11.2% | CL A | 75524W108 |
| EXAS | EXACT SCIENCES CORP | 71 | $6,000 | 0.0% | $84.51 * | $68.63 | +26.2% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $6,000 | 0.0% | $206.90 * | $201.19 | -18.6% | COM | 38141G104 |
| CNK | CINEMARK HOLDINGS INC | 136 | $5,000 | 0.0% | $36.76 * | $36.85 | +2.7% | COM | 17243V102 |
| NEM | NEWMONT MNG CORP | 141 | $5,000 | 0.0% | $35.46 * | $26.05 | +11.1% | COM | 651639106 |
| TS | TENARIS S A | 170 | $5,000 | 0.0% | $29.41 * | $33.54 | -15.8% | SPONSORED ADS | 88031M109 |
| — | QUIDEL CORP | 81 | $5,000 | 0.0% | $61.73 | $45.87 | — | COM | 74838J101 |
| — | VOCERA COMMUNICATIONS INC | 169 | $5,000 | 0.0% | $29.59 | $37.43 | — | COM | 92857F107 |
| VRNS | VARONIS SYS INC | 92 | $5,000 | 0.0% | $54.35 * | $19.34 | +2.8% | COM | 922280102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90 | $5,000 | 0.0% | $55.56 * | $42.29 | +11.9% | COM | 744573106 |
| BHP | BHP GROUP LTD | 88 | $5,000 | 0.0% | $56.82 * | $46.97 | +16.4% | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD | 195 | $5,000 | 0.0% | $25.64 * | $9.44 | +1.2% | COM | 136385101 |
| JOUT | JOHNSON OUTDOORS INC | 72 | $5,000 | 0.0% | $69.44 * | $70.35 | +1.4% | CL A | 479167108 |
| EAT | BRINKER INTL INC | 123 | $5,000 | 0.0% | $40.65 * | $45.03 | -5.2% | COM | 109641100 |
| CYRX | CRYOPORT INC | 422 | $5,000 | 0.0% | $11.85 * | $10.87 | +18.9% | COM PAR $0.001 | 229050307 |
| IQV | IQVIA HLDGS INC | 26 | $4,000 | 0.0% | $153.85 * | $120.08 | +19.8% | COM | 46266C105 |
| SCL | STEPAN CO | 51 | $4,000 | 0.0% | $78.43 * | $81.38 | +7.6% | COM | 858586100 |
| LEN | LENNAR CORP | 74 | $4,000 | 0.0% | $54.05 * | $37.43 | +16.7% | CL A | 526057104 |
| FSS | FEDERAL SIGNAL CORP | 143 | $4,000 | 0.0% | $27.97 * | $21.57 | +14.0% | COM | 313855108 |
| HCKT | HACKETT GROUP INC | 279 | $4,000 | 0.0% | $14.34 * | $18.65 | -15.3% | COM | 404609109 |
| LCII | LCI INDS | 52 | $4,000 | 0.0% | $76.92 * | $57.99 | +5.6% | COM | 50189K103 |
| CVLT | COMMVAULT SYSTEMS INC | 60 | $4,000 | 0.0% | $66.67 * | $68.76 | -5.8% | COM | 204166102 |
| STBA | S & T BANCORP INC | 91 | $4,000 | 0.0% | $43.96 * | $40.30 | -1.9% | COM | 783859101 |
| EQNR | EQUINOR ASA | 190 | $4,000 | 0.0% | $21.05 * | $24.54 | -10.5% | SPONSORED ADR | 29446M102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52 | $4,000 | 0.0% | $76.92 * | $14.66 | +20.2% | COM | 068463108 |
| — | RAVEN INDS INC | 107 | $4,000 | 0.0% | $37.38 | $39.22 | — | COM | 754212108 |
| AZTA | BROOKS AUTOMATION INC | 121 | $4,000 | 0.0% | $33.06 * | $28.70 | +0.1% | COM | 114340102 |
| CEVA | CEVA INC | 162 | $4,000 | 0.0% | $24.69 * | $25.99 | +3.7% | COM | 157210105 |
| VMI | VALMONT INDS INC | 33 | $4,000 | 0.0% | $121.21 * | $124.63 | +4.4% | COM | 920253101 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | COM | 049904105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $75.47 | $85.47 | -12.3% | COM | 450056106 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $3,000 | 0.0% | $26.79 * | $22.26 | +3.8% | COM | 405217100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97 | $3,000 | 0.0% | $30.93 * | $25.42 | +8.0% | SPONSORED ADR | 715684106 |
| NEO | NEOGENOMICS INC | 155 | $3,000 | 0.0% | $19.35 * | $14.90 | +37.3% | COM NEW | 64049M209 |
| WINA | WINMARK CORP | 15 | $3,000 | 0.0% | $200.00 * | $155.31 | +21.4% | COM | 974250102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 61022P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,000 | 0.0% | $60.00 * | $12.75 | -2.5% | COM CL A | 45841N107 |
| — | PGT INNOVATIONS INC | 204 | $3,000 | 0.0% | $14.71 | $18.94 | — | COM | 69336V101 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $3,000 | 0.0% | $47.62 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $74.67 | +94.6% | COM | 91347P105 |
| — | GRACE W R & CO DEL NEW | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 38388F108 |
| AAON | AAON INC | 73 | $3,000 | 0.0% | $41.10 * | $23.05 | +28.5% | COM PAR $0.004 | 000360206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48 | $3,000 | 0.0% | $62.50 * | $59.28 | -8.3% | COM | 03820C105 |
| UMBF | UMB FINL CORP | 47 | $3,000 | 0.0% | $63.83 | $64.83 | -1.2% | COM | 902788108 |
| — | RETAIL VALUE INC | 55 | $2,000 | 0.0% | $36.36 | $26.09 | — | COM | 76133Q102 |
| — | ARRIS INTERNATIONAL PLC | 64 | $2,000 | 0.0% | $31.25 | $26.40 | — | SHS | G0551A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 42 | $2,000 | 0.0% | $47.62 | $22.47 | — | COM | 36467J108 |
| — | QAD INC | 58 | $2,000 | 0.0% | $34.48 | $31.51 | — | CL A | 74727D306 |
| PSMT | PRICESMART INC | 28 | $2,000 | 0.0% | $71.43 * | $78.17 | -31.4% | COM | 741511109 |
| MATW | MATTHEWS INTL CORP | 57 | $2,000 | 0.0% | $35.09 * | $34.19 | -12.6% | CL A | 577128101 |
| — | TEXAS PAC LD TR | 2 | $2,000 | 0.0% | $1000.00 | $666.67 | — | SUB CTF PROP I T | 882610108 |
| IX | ORIX CORP | 30 | $2,000 | 0.0% | $66.67 * | $78.38 | -8.3% | SPONSORED ADR | 686330101 |
| — | RUTHS HOSPITALITY GROUP INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 783332109 |
| JBLU | JETBLUE AWYS CORP | 57 | $1,000 | 0.0% | $17.54 * | $17.43 | -6.1% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $34.21 | -8.4% | COM | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $64.12 | +12.2% | COM | 723484101 |
| — | DSW INC | 29 | $1,000 | 0.0% | $34.48 | $27.78 | — | CL A | 23334L102 |
| — | LIBBEY INC | 288 | $1,000 | 0.0% | $3.47 | $4.07 | — | COM | 529898108 |
| HOFT | HOOKER FURNITURE CORP | 47 | $1,000 | 0.0% | $21.28 * | $29.79 | -3.2% | COM | 439038100 |
| — | HFF INC | 17 | $1,000 | 0.0% | $58.82 | $34.72 | — | CL A | 40418F108 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1,000 | 0.0% | $37.04 * | $38.36 | +6.5% | NY REG SH NEW | 500472303 |
| DGII | DIGI INTL INC | 46 | $1,000 | 0.0% | $21.74 * | $12.69 | -0.1% | COM | 253798102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $61.72 | +9.3% | COM | 00847X104 |
| UEIC | UNIVERSAL ELECTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $32.36 | +14.8% | COM | 913483103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $115.95 | +1.2% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM A BRAVES GRP | 531229706 |
| Z | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $35.51 | -2.2% | CL C CAP STK | 98954M200 |
| — | MOMENTA PHARMACEUTICALS INC | 88 | $1,000 | 0.0% | $11.36 | $13.36 | — | COM | 60877T100 |
| — | GENESEE & WYO INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 371559105 |
| BLMN | BLOOMIN BRANDS INC | 60 | $1,000 | 0.0% | $16.67 | $16.09 | +4.5% | COM | 094235108 |
| GEO | GEO GROUP INC NEW | 33 | $1,000 | 0.0% | $30.30 * | $17.36 | -13.1% | COM | 36162J106 |
| — | OUTFRONT MEDIA INC | 28 | $1,000 | 0.0% | $35.71 | $19.70 | — | COM | 69007J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $38.35 | +11.7% | COM | 416515104 |
| GTX | GARRETT MOTION INC | 28 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 681936100 |
| ZION | ZIONS BANCORPORATION N A | 11 | $0 | 0.0% | $0.00 | $42.78 | +6.1% | COM | 989701107 |
| PHM | PULTE GROUP INC | 15 | $0 | 0.0% | $0.00 | $22.38 | +16.4% | COM | 745867101 |
| URBN | URBAN OUTFITTERS INC | 9 | $0 | 0.0% | $0.00 | $37.39 | -20.7% | COM | 917047102 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $0.00 | $47.02 | +8.5% | COM | 758849103 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $25.37 | +2.9% | COM | 00773T101 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 812578102 |
| JACK | JACK IN THE BOX INC | 4 | $0 | 0.0% | $0.00 | $81.26 | -0.2% | COM | 466367109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $0 | 0.0% | $0.00 | $70.71 | +15.4% | COM | 43300A203 |