Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $87B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 15,477,178 | $1.655B | 1.9% | $106.92 * | $39.44 | +106.2% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 11,525,006 | $986M | 1.1% | $85.56 * | $27.23 | +176.4% | Common | 594918104 |
| AAPL | APPLE INC | 5,667,769 | $959M | 1.1% | $169.29 * | $19.42 | +101.3% | Common | 037833100 |
| — | VRNT 1 1/2 06/01/21 | 9,730,000 | $945M | 1.1% | $97.12 | $0.94 | — | Bond | 92343XAA8 |
| — | TWTR 1 09/15/21 | 9,140,000 | $852M | 1.0% | $93.19 | $0.90 | — | Bond | 90184LAD4 |
| — | PCLN 0.9 09/15/21 | 7,050,000 | $824M | 0.9% | $116.94 | $1.01 | — | Bond | 741503AX4 |
| GOOG | ALPHABET INC CLASS C | 761,943 | $797M | 0.9% | $1046.53 * | $35.82 | +41.0% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,468,612 | $687M | 0.8% | $197.96 * | $114.49 | +65.8% | Common | 084670702 |
| EOG | EOG RESOURCES INC | 6,193,634 | $668M | 0.8% | $107.91 * | $59.45 | +26.8% | Common | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 4,713,395 | $659M | 0.8% | $139.75 * | $65.21 | +70.2% | Common | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 21,719,586 | $621M | 0.7% | $28.60 * | $20.66 | -2.5% | Common | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 2,390,083 | $609M | 0.7% | $254.76 * | $138.68 | +47.9% | Common | 38141G104 |
| CSX | CSX CORP | 10,672,202 | $587M | 0.7% | $55.01 * | $8.32 | +90.8% | Common | 126408103 |
| ORCL | ORACLE CORP | 12,261,515 | $580M | 0.7% | $47.28 * | $32.88 | +32.3% | Common | 68389X105 |
| GOOGL | ALPHABET INC-CL A | 536,798 | $565M | 0.6% | $1052.46 * | $37.32 | +37.3% | Common | 02079K305 |
| — | AON PLC CLASS A | 4,188,726 | $561M | 0.6% | $133.98 | $68.61 | — | Common | G0408V102 |
| CMCSA | COMCAST CORP-CLASS A | 13,594,442 | $544M | 0.6% | $40.00 * | $27.05 | +13.4% | Common | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,016,037 | $531M | 0.6% | $26.51 | $46.47 | — | COMMON | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 4,995,911 | $521M | 0.6% | $104.23 * | $30.03 | +158.6% | Common | 882508104 |
| ADI | ANALOG DEVICES INC | 5,833,532 | $519M | 0.6% | $89.03 * | $69.00 | +10.3% | Common | 032654105 |
| FDX | FEDEX CORP | 2,028,286 | $506M | 0.6% | $249.54 * | $117.49 | +69.4% | Common | 31428X106 |
| PFE | PFIZER INC | 13,623,416 | $494M | 0.6% | $36.23 * | $17.05 | +39.6% | Common | 717081103 |
| CSCO | CISCO SYSTEMS INC | 12,410,137 | $475M | 0.5% | $38.31 * | $17.11 | +63.5% | Common | 17275R102 |
| ET | ENERGY TRANSFER EQUITY LP | 26,845,126 | $463M | 0.5% | $17.26 | $30.00 | — | COMMON | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,540,114 | $461M | 0.5% | $70.45 * | $46.39 | +33.3% | Common | 45866F104 |
| — | APTIV PLC | 5,288,646 | $448M | 0.5% | $84.72 | $84.72 | — | Common | G6095L109 |
| — | FOR 3 3/4 03/01/20 | 4,420,000 | $446M | 0.5% | $100.94 | $15.72 | — | Bond | 346232AB7 |
| OKE | ONEOK INC | 8,155,798 | $436M | 0.5% | $53.45 * | $23.61 | +35.8% | Common | 682680103 |
| BA | BOEING CO/THE | 1,471,416 | $434M | 0.5% | $294.93 * | $80.64 | +219.2% | Common | 097023105 |
| — | WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,231,444 | $417M | 0.5% | $37.16 | $39.88 | — | COMMON | 95825R103 |
| CME | CME GROUP INC CLASS A A | 2,774,312 | $405M | 0.5% | $146.05 * | $41.15 | +156.3% | Common | 12572Q105 |
| PGR | PROGRESSIVE CORP | 7,047,192 | $396M | 0.5% | $56.18 * | $17.30 | +131.0% | Common | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,353,072 | $393M | 0.5% | $90.34 * | $56.92 | +42.5% | Common | 620076307 |
| V | VISA INC-CLASS A SHARES | 3,434,345 | $392M | 0.5% | $114.04 * | $62.67 | +66.6% | Common | 92826C839 |
| DAL | DELTA AIR LINES INC | 6,987,567 | $391M | 0.4% | $56.00 * | $21.30 | +124.3% | Common | 247361702 |
| — | AETNA INC | 2,128,769 | $384M | 0.4% | $180.42 | $119.67 | — | Common | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 5,662,822 | $381M | 0.4% | $67.27 * | $57.78 | -11.4% | Common | 806857108 |
| META | FACEBOOK INC-A | 2,116,419 | $374M | 0.4% | $176.53 | $102.49 | +71.3% | Common | 30303M102 |
| CB | CHUBB LIMITED | 2,544,565 | $372M | 0.4% | $146.15 * | $105.35 | +23.0% | Common | H1467J104 |
| MMM | 3M CO | 1,556,256 | $366M | 0.4% | $235.13 * | $63.55 | +128.1% | Common | 88579Y101 |
| — | PIONEER NATURAL RESOURCES CO | 2,110,022 | $365M | 0.4% | $172.85 | $146.92 | — | Common | 723787107 |
| CHD | CHURCH & DWIGHT CO INC | 7,073,613 | $355M | 0.4% | $50.17 * | $35.18 | +20.3% | Common | 171340102 |
| HD | HOME DEPOT INC | 1,838,510 | $348M | 0.4% | $189.53 * | $61.20 | +131.5% | Common | 437076102 |
| WY | WEYERHAEUSER REIT REIT | 9,694,781 | $342M | 0.4% | $35.23 * | $19.89 | +29.4% | COMMON | 962166104 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS MLP | 7,907,794 | $341M | 0.4% | $43.11 * | $28.68 | +40.2% | Common | 65341B106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,410,807 | $337M | 0.4% | $98.67 * | $34.18 | +179.3% | Common | 955306105 |
| LEN | LENNAR CORP-A | 5,258,072 | $333M | 0.4% | $63.24 * | $33.85 | +53.7% | Common | 526057104 |
| EBAY | EBAY INC | 8,695,805 | $328M | 0.4% | $37.67 * | $21.41 | +54.3% | Common | 278642103 |
| AMZN | AMAZON.COM INC | 279,822 | $327M | 0.4% | $1169.73 * | $19.28 | +185.4% | Common | 023135106 |
| GD | GENERAL DYNAMICS CORP | 1,588,234 | $323M | 0.4% | $203.46 * | $118.90 | +43.3% | Common | 369550108 |
| — | CEDAR FAIR LP | 4,969,761 | $323M | 0.4% | $64.99 | $42.34 | — | COMMON | 150185106 |
| POOL | POOL CORP | 2,460,340 | $319M | 0.4% | $129.65 * | $44.97 | +146.6% | Common | 73278L105 |
| CDW | CDW CORP/DE | 4,505,504 | $313M | 0.4% | $69.49 * | $29.64 | +110.7% | Common | 12514G108 |
| DHR | DANAHER CORP | 3,366,707 | $312M | 0.4% | $92.66 * | $28.31 | +176.4% | Common | 235851102 |
| LNC | LINCOLN NATIONAL CORP | 3,993,820 | $307M | 0.4% | $76.87 * | $33.38 | +61.1% | Common | 534187109 |
| USB | US BANCORP | 5,671,367 | $303M | 0.3% | $53.49 * | $26.18 | +49.1% | Common | 902973304 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,700,235 | $297M | 0.3% | $174.56 | $87.74 | — | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 3,161,881 | $291M | 0.3% | $91.91 * | $58.40 | +24.4% | Common | 742718109 |
| — | ATHENE HOLDING LTD-CLASS A | 5,569,294 | $288M | 0.3% | $51.71 | $49.22 | — | Common | G0684D107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,376,194 | $286M | 0.3% | $44.81 | $36.99 | — | COMMON | G16252101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,725,426 | $283M | 0.3% | $164.08 * | $102.44 | +27.2% | Common | 009158106 |
| DHI | DR HORTON INC | 5,505,864 | $281M | 0.3% | $51.07 * | $24.08 | +76.8% | Common | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 4,412,903 | $279M | 0.3% | $63.32 | $16.55 | — | Common | 00507V109 |
| — | FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $279M | 0.3% | $93.00 | $93.00 | — | Bond | 31787AAP6 |
| — | IHS MARKIT LTD | 6,170,845 | $279M | 0.3% | $45.15 | $37.60 | — | Common | G47567105 |
| — | BLACKROCK INC | 537,895 | $276M | 0.3% | $513.71 | $261.73 | — | Common | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 4,094,889 | $270M | 0.3% | $65.83 * | $59.11 | +7.6% | Common | 24906P109 |
| WEX | WEX INC | 1,895,630 | $268M | 0.3% | $141.23 * | $92.45 | +35.4% | Common | 96208T104 |
| FICO | FAIR ISAAC CORP | 1,745,799 | $267M | 0.3% | $153.20 | $82.88 | +82.6% | Common | 303250104 |
| NEE | NEXTERA ENERGY INC | 1,692,720 | $264M | 0.3% | $156.19 * | $16.24 | +94.2% | Common | 65339F101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 6,018,666 | $262M | 0.3% | $43.57 | $37.35 | — | Common | 112585104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,268,889 | $261M | 0.3% | $49.54 * | $37.95 | +18.2% | Common | 562750109 |
| CAG | CONAGRA BRANDS INC | 6,896,561 | $260M | 0.3% | $37.67 * | $23.86 | +9.4% | Common | 205887102 |
| ZTS | ZOETIS INC CLASS A A | 3,591,296 | $259M | 0.3% | $72.04 * | $37.61 | +71.4% | Common | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 1,650,870 | $258M | 0.3% | $156.38 | $56.33 | +179.4% | Common | 45168D104 |
| C | CITIGROUP INC | 3,466,255 | $258M | 0.3% | $74.46 * | $40.65 | +38.9% | Common | 172967424 |
| WMT | WALMART INC | 2,596,473 | $257M | 0.3% | $98.82 * | $21.21 | +26.4% | Common | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 1,446,451 | $256M | 0.3% | $177.05 | $76.56 | +131.9% | Common | 902252105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,981,254 | $256M | 0.3% | $42.80 * | $29.61 | +16.4% | Common | 609207105 |
| — | ASPEN TECHNOLOGY INC | 3,864,823 | $256M | 0.3% | $66.20 | $45.28 | — | Common | 045327103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,491,837 | $255M | 0.3% | $73.15 * | $42.49 | +79.4% | Common | 81725T100 |
| LFUS | LITTELFUSE INC | 1,288,510 | $255M | 0.3% | $197.82 | $91.33 | +119.5% | Common | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 3,228,267 | $252M | 0.3% | $78.20 * | $32.75 | +62.9% | Common | 65336K103 |
| MA | MASTERCARD INC - A | 1,667,193 | $252M | 0.3% | $151.05 * | $74.96 | +89.7% | Common | 57636Q104 |
| NTCT | NETSCOUT SYSTEMS INC | 8,162,685 | $248M | 0.3% | $30.42 | $35.60 | -14.2% | Common | 64115T104 |
| ROG | ROGERS CORP | 1,528,987 | $248M | 0.3% | $161.92 * | $64.89 | +132.3% | Common | 775133101 |
| TXT | TEXTRON INC | 4,352,763 | $246M | 0.3% | $56.59 * | $38.18 | +41.1% | Common | 883203101 |
| EXP | EAGLE MATERIALS INC | 2,158,941 | $245M | 0.3% | $113.30 * | $74.84 | +39.0% | Common | 26969P108 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 1,021,569 | $244M | 0.3% | $239.17 | $168.41 | — | ADR | 056752108 |
| MCD | MCDONALDS CORP | 1,407,058 | $242M | 0.3% | $172.13 * | $76.40 | +81.5% | Common | 580135101 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,692,464 | $242M | 0.3% | $143.01 * | $61.09 | +89.5% | COMMON | 03027X100 |
| RBC | RBC BEARINGS INC | 1,872,155 | $237M | 0.3% | $126.40 | $67.47 | +85.9% | Common | 75524B104 |
| CMA | COMERICA INC | 2,723,541 | $236M | 0.3% | $86.81 * | $44.16 | +27.4% | Common | 200340107 |
| BOH | BANK OF HAWAII CORP. | 2,748,225 | $236M | 0.3% | $85.70 * | $34.70 | +75.1% | Common | 062540109 |
| MCO | MOODYS CORP | 1,555,639 | $230M | 0.3% | $147.61 * | $59.83 | +127.8% | Common | 615369105 |
| — | RAYTHEON COMPANY | 1,221,226 | $229M | 0.3% | $187.85 | $97.58 | — | Common | 755111507 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,200,920 | $229M | 0.3% | $104.19 | $82.74 | — | ADR | 783513203 |
| WDC | WESTERN DIGITAL CORP | 2,880,439 | $229M | 0.3% | $79.53 * | $37.64 | +55.4% | Common | 958102105 |
| ASML | ASML HOLDING ADR REPRESENTING NV | 1,313,937 | $228M | 0.3% | $173.83 | $91.40 | — | Common | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 1,341,484 | $228M | 0.3% | $169.70 * | $68.82 | +90.2% | Common | 854502101 |
| CHE | CHEMED CORP | 935,415 | $227M | 0.3% | $243.02 * | $106.36 | +107.9% | Common | 16359R103 |
| — | EQT MIDSTREAM PARTNERS UNITS MLP | 3,095,091 | $226M | 0.3% | $73.10 | $75.51 | — | COMMON | 26885B100 |
| LYB | LYONDELLBASELL INDU-CL A | 2,038,714 | $225M | 0.3% | $110.32 * | $46.12 | +37.6% | Common | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 1,013,052 | $224M | 0.3% | $220.63 * | $92.43 | +101.3% | Common | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,188,105 | $221M | 0.3% | $186.14 * | $97.26 | +58.8% | Common | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,081,363 | $221M | 0.3% | $71.66 * | $54.54 | +2.5% | Common | 375558103 |
| TRV | TRAVELERS COS INC/THE | 1,627,511 | $221M | 0.3% | $135.64 * | $63.44 | +74.2% | Common | 89417E109 |
| CGNX | COGNEX CORP | 3,603,006 | $220M | 0.3% | $61.16 * | $37.26 | +59.5% | Common | 192422103 |
| VRSK | VERISK ANALYTICS INC | 2,287,876 | $220M | 0.3% | $96.00 * | $65.69 | +31.7% | Common | 92345Y106 |
| VMI | VALMONT INDUSTRIES | 1,317,077 | $218M | 0.3% | $165.85 | $141.78 | +14.7% | Common | 920253101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,511,649 | $218M | 0.3% | $144.29 * | $53.58 | +95.3% | Common | 693475105 |
| TECH | BIO TECHNE CORP | 1,683,455 | $218M | 0.3% | $129.55 * | $22.43 | +35.9% | Common | 09073M104 |
| INTU | INTUIT INC | 1,381,088 | $217M | 0.2% | $157.47 * | $63.28 | +127.8% | Common | 461202103 |
| ROL | ROLLINS INC | 4,666,752 | $217M | 0.2% | $46.53 * | $6.86 | +169.8% | Common | 775711104 |
| — | UNILEVER ADR REPRESENTING NV | 3,841,358 | $216M | 0.2% | $56.17 | $40.11 | — | Common | 904784709 |
| GWW | WW GRAINGER INC | 916,059 | $216M | 0.2% | $235.44 * | $194.76 | -5.2% | Common | 384802104 |
| POWI | POWER INTEGRATIONS INC | 2,920,031 | $215M | 0.2% | $73.55 * | $20.82 | +68.9% | Common | 739276103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,063,788 | $215M | 0.2% | $201.75 * | $73.08 | +138.2% | Common | 57060D108 |
| — | SYMANTEC CORP | 7,646,121 | $215M | 0.2% | $28.06 | $22.85 | — | Common | 871503108 |
| USFD | US FOODS HOLDING CORP | 6,672,688 | $213M | 0.2% | $31.93 * | $25.90 | +9.4% | Common | 912008109 |
| — | Z 2 12/01/21 | 1,950,000 | $213M | 0.2% | $109.00 | $109.00 | — | Bond | 98954MAB7 |
| CVS | CVS HEALTH CORP | 2,928,069 | $212M | 0.2% | $72.50 * | $64.80 | -13.2% | Common | 126650100 |
| TMUS | T-MOBILE US INC | 3,324,502 | $211M | 0.2% | $63.51 * | $47.38 | +24.4% | Common | 872590104 |
| TTC | TORO CO | 3,210,753 | $209M | 0.2% | $65.23 * | $34.81 | +82.1% | Common | 891092108 |
| CFR | CULLEN FROST BANKERS INC | 2,182,431 | $207M | 0.2% | $94.65 * | $48.36 | +56.6% | Common | 229899109 |
| — | DOWDUPONT INC | 2,899,631 | $207M | 0.2% | $71.22 | $70.36 | — | Common | 26078J100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,346,255 | $207M | 0.2% | $153.39 * | $56.95 | +99.1% | Common | 438516106 |
| KR | KROGER CO | 7,497,533 | $205M | 0.2% | $27.36 * | $26.36 | -25.6% | Common | 501044101 |
| WHR | WHIRLPOOL CORP | 1,187,725 | $200M | 0.2% | $168.64 | $169.45 | -0.0% | Common | 963320106 |
| ENB | ENBRIDGE INC | 5,111,371 | $200M | 0.2% | $39.11 * | $23.90 | -2.5% | Common | 29250N105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,838,941 | $200M | 0.2% | $52.03 * | $27.15 | +78.7% | Common | 02376R102 |
| APH | AMPHENOL CORP-CL A | 2,263,889 | $199M | 0.2% | $87.80 * | $10.24 | +98.7% | Common | 032095101 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS MLP | 6,524,679 | $199M | 0.2% | $30.45 | $29.93 | — | COMMON | 257454108 |
| LCII | LCI INDUSTRIES | 1,516,665 | $197M | 0.2% | $130.00 * | $81.42 | +16.1% | Common | 50189K103 |
| COR | AMERISOURCEBERGEN CORP | 2,146,897 | $196M | 0.2% | $91.51 * | $59.15 | +7.2% | Common | 03073E105 |
| — | SVB FINANCIAL GROUP | 840,151 | $196M | 0.2% | $233.77 | $89.59 | — | Common | 78486Q101 |
| PYPL | PAYPAL HOLDINGS INC | 2,657,661 | $196M | 0.2% | $73.62 * | $39.79 | +81.3% | Common | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,173,092 | $194M | 0.2% | $61.28 * | $31.44 | +47.8% | Common | 110122108 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,661,207 | $194M | 0.2% | $116.96 * | $42.05 | +141.2% | Common | 426281101 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,595,034 | $190M | 0.2% | $52.72 | $23.05 | +127.3% | Common | 421906108 |
| DVA | DAVITA INC | 2,621,694 | $189M | 0.2% | $72.25 * | $65.78 | -6.4% | Common | 23918K108 |
| LLY | ELI LILLY & CO | 2,223,268 | $188M | 0.2% | $84.46 * | $50.26 | +49.8% | Common | 532457108 |
| BDX | BECTON DICKINSON AND CO | 871,346 | $186M | 0.2% | $213.32 * | $91.71 | +102.2% | Common | 075887109 |
| NWL | NEWELL BRANDS INC | 5,990,836 | $185M | 0.2% | $30.80 * | $17.78 | +33.4% | Common | 651229106 |
| MLM | MARTIN MARIETTA MATERIALS | 832,540 | $184M | 0.2% | $221.04 * | $197.51 | -0.2% | Common | 573284106 |
| SU | SUNCOR ENERGY INC | 4,974,714 | $183M | 0.2% | $36.76 * | $22.86 | +12.1% | Common | 867224107 |
| — | BANK OF THE OZARKS | 3,746,114 | $181M | 0.2% | $48.45 | $42.19 | — | Common | 063904106 |
| NKE | NIKE INC -CL B | 2,888,013 | $181M | 0.2% | $62.55 * | $49.38 | +4.9% | Common | 654106103 |
| IVV | ISHARES CORE S&P ETF ETF-E | 670,354 | $180M | 0.2% | $268.85 | $243.68 | — | ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,717,896 | $178M | 0.2% | $103.57 * | $62.57 | +73.6% | Common | M22465104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,304,049 | $177M | 0.2% | $135.95 * | $61.22 | +87.4% | Common | 571903202 |
| CVBF | CVB FINANCIAL CORP | 7,431,094 | $175M | 0.2% | $23.56 * | $10.53 | +66.4% | Common | 126600105 |
| AER | AERCAP HOLDINGS NV | 3,328,479 | $175M | 0.2% | $52.58 * | $43.12 | +18.9% | Common | N00985106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,494,361 | $175M | 0.2% | $117.10 * | $82.01 | +25.2% | Common | N6596X109 |
| TRGP | TARGA RESOURCES CORP | 3,571,424 | $173M | 0.2% | $48.42 * | $32.85 | -0.7% | Common | 87612G101 |
| MIDD | MIDDLEBY CORP | 1,273,517 | $172M | 0.2% | $134.95 * | $77.30 | +58.3% | Common | 596278101 |
| NDSN | NORDSON CORP | 1,172,990 | $172M | 0.2% | $146.40 * | $62.24 | +89.3% | Common | 655663102 |
| AXP | AMERICAN EXPRESS CO | 1,723,223 | $171M | 0.2% | $99.32 * | $63.73 | +33.8% | Common | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,020,735 | $170M | 0.2% | $42.39 * | $38.68 | +2.4% | Common | 405217100 |
| — | EQT GP HOLDINGS UNITS MLP | 6,326,770 | $170M | 0.2% | $26.90 | $26.23 | — | COMMON | 26885J103 |
| PEP | PEPSICO INC | 1,401,318 | $168M | 0.2% | $119.99 * | $65.18 | +36.5% | Common | 713448108 |
| QLYS | QUALYS INC | 2,817,770 | $167M | 0.2% | $59.35 * | $38.70 | +45.3% | Common | 74758T303 |
| — | ANTERO RESOURCES MIDSTREAM UNITS MLP | 5,757,560 | $167M | 0.2% | $29.04 | $28.20 | — | COMMON | 03673L103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,514,891 | $166M | 0.2% | $66.09 | $58.90 | — | ETF | 46432F842 |
| ATR | APTARGROUP INC | 1,916,884 | $165M | 0.2% | $86.28 * | $46.93 | +67.0% | Common | 038336103 |
| DIS | WALT DISNEY CO/THE | 1,537,020 | $165M | 0.2% | $107.51 * | $78.33 | +24.2% | Common | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,330,362 | $165M | 0.2% | $70.78 * | $52.05 | +25.1% | Common | 192446102 |
| HCA | HCA HEALTHCARE INC | 1,873,434 | $165M | 0.2% | $87.84 * | $58.61 | +27.4% | Common | 40412C101 |
| WSO | WATSCO INC | 964,294 | $164M | 0.2% | $170.04 * | $97.96 | +68.6% | Common | 942622200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 485,091 | $163M | 0.2% | $335.96 | $248.65 | +36.6% | Common | 16119P108 |
| NRG | NRG ENERGY INC | 5,721,286 | $163M | 0.2% | $28.48 * | $15.00 | +50.2% | Common | 629377508 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,576,546 | $161M | 0.2% | $45.05 * | $11.56 | +70.3% | Common | 32020R109 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 1,447,174 | $161M | 0.2% | $111.27 * | $52.26 | +46.4% | COMMON | 22822V101 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,449,804 | $159M | 0.2% | $21.35 | $24.51 | — | COMMON | 85571B105 |
| SAP | SAP ADR REPRESENTING | 1,409,033 | $158M | 0.2% | $112.26 | $77.04 | — | ADR | 803054204 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,110,583 | $158M | 0.2% | $74.75 * | $10.52 | +7.7% | Common | 892356106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 1,802,345 | $157M | 0.2% | $87.26 | $87.98 | — | ETF | 464288513 |
| WMB | WILLIAMS COS INC | 5,133,142 | $157M | 0.2% | $30.49 * | $17.65 | +5.3% | Common | 969457100 |
| — | HD SUPPLY HOLDINGS INC | 3,841,274 | $154M | 0.2% | $40.03 | $36.20 | — | Common | 40416M105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,270,575 | $153M | 0.2% | $120.67 * | $99.76 | +6.0% | Common | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,541,563 | $153M | 0.2% | $99.32 * | $106.40 | -24.1% | Common | 00751Y106 |
| ADSK | AUTODESK INC | 1,458,687 | $153M | 0.2% | $104.83 * | $101.56 | +14.8% | Common | 052769106 |
| XOM | EXXON MOBIL CORP | 1,822,170 | $153M | 0.2% | $83.71 * | $54.22 | +5.3% | Common | 30231G102 |
| SCHW | SCHWAB (CHARLES) CORP | 2,955,709 | $152M | 0.2% | $51.37 * | $25.72 | +63.8% | Common | 808513105 |
| BOKF | BOK FINANCIAL CORPORATION | 1,628,633 | $150M | 0.2% | $92.32 * | $50.18 | +42.9% | Common | 05561Q201 |
| — | CANTEL MEDICAL CORP | 1,459,683 | $150M | 0.2% | $102.87 | $67.56 | — | Common | 138098108 |
| EXPO | EXPONENT INC | 2,109,190 | $150M | 0.2% | $71.10 * | $15.67 | +114.1% | Common | 30214U102 |
| PSX | PHILLIPS 66 | 1,478,440 | $150M | 0.2% | $101.17 * | $55.29 | +25.3% | Common | 718546104 |
| — | TIME WARNER INC | 1,633,639 | $150M | 0.2% | $91.53 | $84.24 | — | Common | 887317303 |
| EQT | EQT CORP | 2,617,434 | $148M | 0.2% | $56.72 * | $32.69 | -7.5% | Common | 26884L109 |
| FNB | FNB CORP | 10,742,155 | $148M | 0.2% | $13.82 * | $8.55 | +16.6% | Common | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,968,477 | $148M | 0.2% | $24.79 * | $24.32 | +13.4% | Common | 101137107 |
| URI | UNITED RENTALS INC | 855,212 | $147M | 0.2% | $171.91 * | $103.27 | +42.7% | Common | 911363109 |
| LAD | LITHIA MOTORS INC CLASS A A | 1,292,939 | $147M | 0.2% | $113.59 * | $92.18 | +26.2% | Common | 536797103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 1,547,023 | $145M | 0.2% | $94.00 * | $75.32 | +17.7% | Common | 109194100 |
| MTDR | MATADOR RESOURCES CO | 4,661,552 | $145M | 0.2% | $31.13 * | $23.56 | +16.5% | Common | 576485205 |
| — | WESTERN GAS PARTNERS UNITS MLP | 2,996,226 | $144M | 0.2% | $48.09 | $65.73 | — | COMMON | 958254104 |
| ACN | ACCENTURE PLC CLASS A A | 926,009 | $142M | 0.2% | $153.09 * | $65.22 | +97.1% | Common | G1151C101 |
| — | ALLIANCE HOLDINGS UNITS MLP | 5,266,428 | $141M | 0.2% | $26.79 | $56.08 | — | COMMON | 01861G100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,227,966 | $141M | 0.2% | $114.65 * | $69.20 | +44.5% | Common | 445658107 |
| MZTI | LANCASTER COLONY CORP | 1,083,535 | $140M | 0.2% | $129.21 * | $95.39 | +32.3% | Common | 513847103 |
| EXC | EXELON CORP | 3,511,931 | $138M | 0.2% | $39.41 * | $17.20 | +25.9% | Common | 30161N101 |
| AAON | AAON INC | 3,736,350 | $137M | 0.2% | $36.70 * | $12.12 | +84.1% | Common | 000360206 |
| MDT | MEDTRONIC PLC | 1,699,519 | $137M | 0.2% | $80.52 * | $59.52 | +9.2% | Common | G5960L103 |
| ENR | ENERGIZER HOLDINGS INC | 2,849,742 | $137M | 0.2% | $47.98 * | $34.61 | +0.3% | Common | 29272W109 |
| SEE | SEALED AIR CORP | 2,757,083 | $136M | 0.2% | $49.30 * | $28.38 | +40.0% | Common | 81211K100 |
| RLI | RLI CORP | 2,237,732 | $136M | 0.2% | $60.66 * | $12.95 | +72.5% | Common | 749607107 |
| — | ENERGY TRANSFER PARTNERS LP | 7,466,843 | $134M | 0.2% | $17.92 | $20.36 | — | COMMON | 29278N103 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 3,146,910 | $133M | 0.2% | $42.21 | $28.22 | — | Common | 52471Y106 |
| LNG | CHENIERE ENERGY INC | 2,452,120 | $132M | 0.2% | $53.84 * | $38.28 | +26.0% | Common | 16411R208 |
| — | NIELSEN HOLDINGS PLC | 3,606,568 | $131M | 0.2% | $36.37 | $41.94 | — | Common | G6518L108 |
| TRU | TRANSUNION | 2,381,038 | $131M | 0.2% | $54.96 * | $35.61 | +44.2% | Common | 89400J107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,758,091 | $130M | 0.1% | $73.66 * | $57.82 | -4.7% | Common | 674599105 |
| EFX | EQUIFAX INC | 1,097,468 | $129M | 0.1% | $117.92 * | $104.34 | +0.1% | Common | 294429105 |
| BCPC | BALCHEM CORP | 1,583,160 | $128M | 0.1% | $80.60 | $43.18 | +83.8% | Common | 057665200 |
| ROP | ROPER TECHNOLOGIES INC | 490,809 | $127M | 0.1% | $259.00 * | $117.87 | +107.6% | Common | 776696106 |
| — | FGL HOLDINGS | 12,528,597 | $126M | 0.1% | $10.07 | $10.07 | — | Common | G3402M102 |
| PKG | PACKAGING CORP OF AMERICA | 1,015,962 | $122M | 0.1% | $120.55 * | $43.60 | +108.5% | Common | 695156109 |
| CCL | CARNIVAL CORP | 1,835,235 | $122M | 0.1% | $66.41 * | $40.20 | +51.1% | Common | 143658300 |
| PLD | PROLOGIS REIT INC REIT | 1,880,049 | $122M | 0.1% | $64.72 * | $29.90 | +74.0% | COMMON | 74340W103 |
| THO | THOR INDUSTRIES INC | 807,052 | $122M | 0.1% | $150.72 * | $81.95 | +43.2% | Common | 885160101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,681,473 | $120M | 0.1% | $71.20 * | $52.07 | +15.9% | Common | 044186104 |
| VOO | VANGUARD S&P 500 ETF | 486,603 | $119M | 0.1% | $245.29 | $215.79 | — | ETF | 922908363 |
| UNP | UNION PACIFIC CORP | 882,848 | $118M | 0.1% | $134.10 * | $70.70 | +42.6% | Common | 907818108 |
| KO | COCA-COLA CO/THE | 2,575,718 | $118M | 0.1% | $45.90 * | $29.24 | +21.9% | Common | 191216100 |
| TXRH | TEXAS ROADHOUSE INC A | 2,238,753 | $118M | 0.1% | $52.68 * | $21.12 | +109.5% | Common | 882681109 |
| HSIC | HENRY SCHEIN INC | 1,673,224 | $117M | 0.1% | $69.88 * | $52.12 | +11.3% | Common | 806407102 |
| — | CELGENE CORP | 1,120,248 | $117M | 0.1% | $104.36 | $104.97 | — | Common | 151020104 |
| CVGW | CALAVO GROWERS INC | 1,384,787 | $117M | 0.1% | $84.40 * | $46.62 | +35.7% | Common | 128246105 |
| — | NOBLE ENERGY INC | 4,013,469 | $117M | 0.1% | $29.04 | $52.78 | — | Common | 655044105 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,705,727 | $116M | 0.1% | $68.29 | $57.39 | — | ADR | 780259107 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,163,499 | $116M | 0.1% | $53.75 * | $26.04 | +64.9% | Common | 203607106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,115,384 | $116M | 0.1% | $103.80 * | $53.22 | +104.3% | Common | 989207105 |
| — | CABOT MICROELECTRONICS CORP | 1,210,535 | $114M | 0.1% | $94.08 | $80.03 | — | Common | 12709P103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 588,739 | $113M | 0.1% | $192.76 * | $85.00 | +108.2% | Common | 303075105 |
| GGG | GRACO INC | 2,506,296 | $113M | 0.1% | $45.24 * | $31.54 | +23.8% | Common | 384109104 |
| HAE | HAEMONETICS CORP/MASS | 1,945,422 | $113M | 0.1% | $58.12 * | $40.46 | +30.1% | Common | 405024100 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,127,470 | $113M | 0.1% | $52.93 | $41.22 | — | ADR | 767204100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,590,082 | $113M | 0.1% | $43.44 * | $27.58 | +10.1% | Common | 197236102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 1,377,409 | $112M | 0.1% | $81.43 * | $49.35 | +47.6% | Common | 929740108 |
| AOS | SMITH (A.O.) CORP | 1,825,671 | $112M | 0.1% | $61.28 * | $27.77 | +89.3% | Common | 831865209 |
| DTE | DTE ENERGY COMPANY | 1,004,610 | $110M | 0.1% | $109.46 * | $53.04 | +36.3% | Common | 233331107 |
| UNM | UNUM GROUP | 2,000,251 | $110M | 0.1% | $54.89 * | $31.79 | +68.8% | Common | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP | 723,016 | $110M | 0.1% | $151.83 * | $63.41 | +91.6% | Common | 466032109 |
| REGN | REGENERON PHARMACEUTICALS INC | 288,758 | $109M | 0.1% | $375.96 * | $231.58 | +73.9% | Common | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 628,364 | $108M | 0.1% | $172.65 * | $54.31 | +178.3% | Common | 91347P105 |
| — | ROCKWELL COLLINS INC | 798,699 | $108M | 0.1% | $135.62 | $116.45 | — | Common | 774341101 |
| KWR | QUAKER CHEMICAL CORP | 711,208 | $107M | 0.1% | $150.79 * | $105.37 | +46.8% | Common | 747316107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 2,572,155 | $107M | 0.1% | $41.46 | $27.06 | — | ADR | 874039100 |
| UNF | UNIFIRST CORP/MA | 644,972 | $106M | 0.1% | $164.90 * | $102.37 | +48.8% | Common | 904708104 |
| MKSI | MKS INSTRUMENTS INC | 1,117,343 | $106M | 0.1% | $94.50 | $34.37 | +171.8% | Common | 55306N104 |
| AZZ | AZZ INC | 2,054,417 | $105M | 0.1% | $51.10 * | $52.00 | -18.9% | Common | 002474104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 659,770 | $105M | 0.1% | $158.89 * | $61.38 | +82.8% | Common | 22410J106 |
| PVH | PVH CORP | 762,895 | $105M | 0.1% | $137.21 * | $108.70 | +18.8% | Common | 693656100 |
| ICLR | ICON PLC | 925,818 | $104M | 0.1% | $112.15 * | $33.08 | +248.3% | Common | G4705A100 |
| AIZ | ASSURANT INC | 1,028,816 | $104M | 0.1% | $100.84 * | $51.00 | +65.8% | Common | 04621X108 |
| CIEN | CIENA CORP | 4,945,555 | $104M | 0.1% | $20.93 | $22.17 | -4.4% | Common | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 914,805 | $103M | 0.1% | $112.71 * | $30.37 | +20.8% | Common | 28176E108 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 2,009,818 | $103M | 0.1% | $51.08 | $44.26 | — | Common | N7902X106 |
| — | NUSTAR GP HOLDINGS UNITS MLP | 6,503,281 | $102M | 0.1% | $15.70 | $28.59 | — | Common | 67059L102 |
| T | AT&T INC | 2,623,021 | $102M | 0.1% | $38.91 * | $12.81 | +19.1% | Common | 00206R102 |
| DVN | DEVON ENERGY CORP | 2,428,812 | $101M | 0.1% | $41.40 * | $30.01 | -10.5% | Common | 25179M103 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,066,824 | $100M | 0.1% | $94.09 * | $50.54 | +60.6% | Common | 31620M106 |
| SBUX | STARBUCKS CORP | 1,746,824 | $100M | 0.1% | $57.43 * | $43.70 | +8.5% | Common | 855244109 |
| ELV | ANTHEM INC | 443,033 | $99.75M | 0.1% | $225.15 * | $117.29 | +63.2% | Common | 036752103 |
| — | PARTY CITY HOLDCO INC | 7,138,511 | $99.58M | 0.1% | $13.95 | $14.18 | — | Common | 702149105 |
| ALGT | ALLEGIANT TRAVEL CO | 636,589 | $98.51M | 0.1% | $154.75 * | $132.87 | -1.9% | Common | 01748X102 |
| FISV | FISERV INC | 747,779 | $98.06M | 0.1% | $131.13 * | $25.21 | +156.1% | Common | 337738108 |
| GLW | CORNING INC | 3,055,967 | $97.88M | 0.1% | $32.03 * | $14.76 | +70.8% | Common | 219350105 |
| — | HILL-ROM HOLDINGS INC | 1,160,167 | $97.79M | 0.1% | $84.29 | $39.91 | — | Common | 431475102 |
| — | CONCHO RESOURCES INC | 649,717 | $97.6M | 0.1% | $150.22 | $109.28 | — | Common | 20605P101 |
| WFC | WELLS FARGO & CO | 1,606,523 | $97.55M | 0.1% | $60.72 * | $29.17 | +54.6% | Common | 949746101 |
| LOW | LOWES COMPANIES INC | 1,048,528 | $97.45M | 0.1% | $92.94 * | $68.70 | +3.7% | Common | 548661107 |
| — | PACWEST BANCORP | 1,886,770 | $95.09M | 0.1% | $50.40 | $39.61 | — | Common | 695263103 |
| ROK | ROCKWELL AUTOMATION INC | 480,346 | $94.32M | 0.1% | $196.35 * | $77.68 | +111.1% | Common | 773903109 |
| — | TE CONNECTIVITY LTD | 990,519 | $94.12M | 0.1% | $95.02 | $64.28 | — | Common | H84989104 |
| EQIX | EQUINIX REIT INC | 201,192 | $91.52M | 0.1% | $454.88 * | $211.26 | +87.4% | COMMON | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 628,884 | $91.13M | 0.1% | $144.90 * | $83.72 | +36.2% | Common | 655844108 |
| — | WR GRACE & CO | 1,296,542 | $90.93M | 0.1% | $70.13 | $82.78 | — | Common | 38388F108 |
| MGPI | MGP INGREDIENTS INC | 1,180,193 | $90.73M | 0.1% | $76.88 * | $46.47 | +51.7% | Common | 55303J106 |
| — | FORWARD AIR CORP | 1,570,408 | $90.2M | 0.1% | $57.44 | $40.16 | — | Common | 349853101 |
| CCK | CROWN HOLDINGS INC | 1,599,717 | $89.98M | 0.1% | $56.25 | $48.82 | +15.1% | Common | 228368106 |
| NI | NISOURCE INC | 3,501,214 | $89.88M | 0.1% | $25.67 * | $16.40 | +24.2% | Common | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 1,350,438 | $89.71M | 0.1% | $66.43 * | $34.32 | +50.7% | Common | 92939U106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,772,256 | $89.21M | 0.1% | $32.18 | $27.45 | — | COMMON | 09257W100 |
| GTN | GRAY TELEVISION INC | 5,305,547 | $88.87M | 0.1% | $16.75 * | $12.40 | +26.0% | Common | 389375106 |
| MNRO | MONRO INC | 1,545,685 | $88.03M | 0.1% | $56.95 * | $59.09 | -11.9% | Common | 610236101 |
| — | KANSAS CITY SOUTHERN | 835,648 | $87.93M | 0.1% | $105.22 | $92.96 | — | Common | 485170302 |
| — | COVANTA HOLDING CORP | 5,201,149 | $87.9M | 0.1% | $16.90 | $19.29 | — | Common | 22282E102 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 832,261 | $87.68M | 0.1% | $105.35 | $68.71 | — | ADR | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 815,847 | $87.29M | 0.1% | $106.99 * | $52.71 | +42.8% | Common | 810186106 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,641,860 | $86.63M | 0.1% | $32.79 | $22.78 | — | Common | 09531U102 |
| SPG | SIMON PROPERTY GROUP INC | 500,612 | $86.53M | 0.1% | $172.84 * | $89.57 | +16.9% | COMMON | 828806109 |
| — | TIVITY HEALTH INC | 2,348,000 | $85.82M | 0.1% | $36.55 | $39.41 | — | Common | 88870R102 |
| — | ZAYO GROUP HOLDINGS INC | 2,329,009 | $85.71M | 0.1% | $36.80 | $30.97 | — | Common | 98919V105 |
| PPG | PPG INDUSTRIES INC | 733,031 | $85.63M | 0.1% | $116.82 * | $92.66 | +6.9% | Common | 693506107 |
| ETN | EATON CORP PLC | 1,081,943 | $85.53M | 0.1% | $79.05 * | $50.50 | +31.2% | Common | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 266,304 | $85.5M | 0.1% | $321.05 * | $165.63 | +53.1% | Common | 539830109 |
| CVX | CHEVRON CORP | 680,996 | $85.43M | 0.1% | $125.45 * | $75.07 | +11.3% | Common | 166764100 |
| UBS | UBS GROUP AG-REG | 4,637,288 | $85.28M | 0.1% | $18.39 * | $17.64 | -1.5% | Common | H42097107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,489,521 | $84.75M | 0.1% | $56.90 | $49.99 | — | ETF | 46434G103 |
| GBCI | GLACIER BANCORP INC | 2,135,949 | $84.14M | 0.1% | $39.39 * | $26.50 | +11.0% | Common | 37637Q105 |
| MEOH | METHANEX CORP | 1,389,041 | $84.11M | 0.1% | $60.55 * | $41.47 | +27.0% | Common | 59151K108 |
| BKU | BANKUNITED INC | 2,060,671 | $83.91M | 0.1% | $40.72 * | $20.39 | +38.1% | Common | 06652K103 |
| FHB | FIRST HAWAIIAN INC | 2,837,552 | $82.8M | 0.1% | $29.18 * | $20.95 | -2.1% | Common | 32051X108 |
| VYX | NCR CORPORATION | 2,404,954 | $81.74M | 0.1% | $33.99 * | $18.02 | +12.6% | Common | 62886E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,368,025 | $81.52M | 0.1% | $59.59 * | $49.12 | +1.2% | Common | 026874784 |
| QCOM | QUALCOMM INC | 1,271,065 | $81.37M | 0.1% | $64.02 * | $43.39 | +12.9% | Common | 747525103 |
| NEM | NEWMONT MINING CORP | 2,146,068 | $80.52M | 0.1% | $37.52 * | $19.05 | +52.9% | Common | 651639106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 2,035,508 | $80.4M | 0.1% | $39.50 * | $12.34 | +37.9% | Common | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | 1,239,910 | $79.35M | 0.1% | $64.00 * | $66.46 | -6.0% | Common | 043436104 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 719,819 | $78.79M | 0.1% | $109.45 | $47.00 | +131.5% | Common | 159864107 |
| MTB | M & T BANK CORP | 458,532 | $78.41M | 0.1% | $170.99 * | $78.08 | +66.4% | Common | 55261F104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 3,951,155 | $78.23M | 0.1% | $19.80 | $18.68 | — | Common | 15136A102 |
| SBAC | SBA COMMUNICATIONS CORP | 476,885 | $78.12M | 0.1% | $163.82 * | $102.01 | +43.8% | COMMON | 78410G104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,231,622 | $77.88M | 0.1% | $24.10 | $27.18 | — | Common | 61022P100 |
| WDFC | WD-40 CO | 658,965 | $77.76M | 0.1% | $118.00 * | $94.57 | +7.0% | Common | 929236107 |
| FOXF | FOX FACTORY HOLDING CORP | 1,988,451 | $77.25M | 0.1% | $38.85 * | $37.72 | +7.2% | Common | 35138V102 |
| AMSF | AMERISAFE INC | 1,244,771 | $76.68M | 0.1% | $61.60 * | $26.67 | +19.4% | Common | 03071H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 988,459 | $75.81M | 0.1% | $76.70 * | $61.30 | +10.5% | Common | 82982L103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 593,305 | $75.49M | 0.1% | $127.24 * | $61.99 | +75.1% | Common | 518439104 |
| — | FIRSTSERVICE SUBORDINATE VOTING CO | 1,075,125 | $75.17M | 0.1% | $69.92 | $62.05 | — | Common | 33767E103 |
| CABO | CABLE ONE INC | 106,594 | $74.97M | 0.1% | $703.35 * | $627.10 | +1.8% | Common | 12685J105 |
| AEP | AMERICAN ELECTRIC POWER | 1,016,064 | $74.75M | 0.1% | $73.57 * | $46.73 | +20.0% | Common | 025537101 |
| MSA | MSA SAFETY INC | 962,425 | $74.61M | 0.1% | $77.52 * | $77.28 | +3.3% | Common | 553498106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,296,067 | $74.18M | 0.1% | $32.31 * | $24.14 | +13.3% | Common | 375916103 |
| — | NUANCE COMMUNICATIONS INC | 4,526,033 | $74M | 0.1% | $16.35 | $16.32 | — | Common | 67020Y100 |
| — | PREMIER INC CLASS A A | 2,533,276 | $73.7M | 0.1% | $29.09 | $33.33 | — | Common | 74051N102 |
| SRE | SEMPRA ENERGY | 686,382 | $73.39M | 0.1% | $106.92 * | $36.97 | +20.5% | Common | 816851109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,935,852 | $72.25M | 0.1% | $37.32 * | $22.27 | +60.7% | Common | 817565104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,675,517 | $72.17M | 0.1% | $43.07 * | $23.52 | +52.3% | Common | 01973R101 |
| IBM | INTL BUSINESS MACHINES CORP | 467,728 | $71.76M | 0.1% | $153.42 * | $115.13 | -11.3% | Common | 459200101 |
| ABBV | ABBVIE INC | 740,601 | $71.71M | 0.1% | $96.83 * | $35.91 | +86.3% | Common | 00287Y109 |
| — | PINNACLE FOODS INC | 1,201,370 | $71.44M | 0.1% | $59.47 | $45.53 | — | Common | 72348P104 |
| FAST | FASTENAL CO | 1,303,931 | $71.08M | 0.1% | $54.51 * | $8.73 | +15.0% | Common | 311900104 |
| USPH | U.S. PHYSICAL THERAPY INC | 980,742 | $70.81M | 0.1% | $72.20 * | $50.42 | +35.3% | Common | 90337L108 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 5,814,034 | $70.74M | 0.1% | $12.17 | $9.37 | — | ADR | 92763W103 |
| — | CORESITE REALTY REIT CORP REIT | 617,106 | $70.48M | 0.1% | $114.22 | $101.75 | — | COMMON | 21870Q105 |
| IP | INTERNATIONAL PAPER CO | 1,214,568 | $70.37M | 0.1% | $57.94 * | $26.32 | +42.8% | Common | 460146103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,042,031 | $70.23M | 0.1% | $67.40 * | $36.23 | +72.0% | Common | 910047109 |
| DEI | DOUGLAS EMMETT INC | 1,704,307 | $70.19M | 0.1% | $41.18 | $33.68 | — | COMMON | 25960P109 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 4,259,835 | $70.1M | 0.1% | $16.46 | $16.46 | — | ADR | 98980A105 |
| PZZA | PAPA JOHNS INTL INC | 1,248,378 | $70.05M | 0.1% | $56.11 * | $32.76 | +56.9% | Common | 698813102 |
| — | VERINT SYSTEMS INC | 1,665,930 | $69.72M | 0.1% | $41.85 | $37.89 | — | Common | 92343X100 |
| BAP | CREDICORP LTD | 315,147 | $69.44M | 0.1% | $220.33 * | $109.83 | +53.9% | Common | G2519Y108 |
| MSCI | MSCI INC A | 546,988 | $69.22M | 0.1% | $126.54 * | $29.77 | +285.0% | Common | 55354G100 |
| — | BLACKSTONE GROUP LP/THE | 2,156,149 | $69.04M | 0.1% | $32.02 | $31.96 | — | COMMON | 09253U108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,541,288 | $68.45M | 0.1% | $44.41 * | $53.08 | -14.2% | Common | 74112D101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,859,376 | $68.28M | 0.1% | $36.72 | $37.54 | — | ETF | 78464A417 |
| — | DELPHI TECHNOLOGIES PLC | 1,293,486 | $67.88M | 0.1% | $52.48 | $52.48 | — | Common | G2709G107 |
| — | ALLERGAN | 412,290 | $67.44M | 0.1% | $163.58 | $265.49 | — | Common | G0177J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,039,821 | $67.14M | 0.1% | $64.57 * | $32.84 | +69.1% | Common | 525327102 |
| LW | LAMB WESTON HOLDINGS INC | 1,181,534 | $66.7M | 0.1% | $56.45 * | $31.67 | +47.6% | Common | 513272104 |
| — | MONSANTO CO | 569,050 | $66.45M | 0.1% | $116.78 | $102.58 | — | Common | 61166W101 |
| BLKB | BLACKBAUD INC | 698,132 | $65.97M | 0.1% | $94.49 | $69.81 | +36.0% | Common | 09227Q100 |
| — | EXPRESS SCRIPTS HOLDING CO | 883,648 | $65.95M | 0.1% | $74.64 | $67.49 | — | Common | 30219G108 |
| LNN | LINDSAY CORP | 746,519 | $65.84M | 0.1% | $88.20 * | $67.45 | +22.5% | Common | 535555106 |
| MPLX | MPLX COMMON UNITS MLP | 1,855,330 | $65.81M | 0.1% | $35.47 | $34.47 | — | COMMON | 55336V100 |
| — | UMPQUA HOLDINGS CORP | 3,152,711 | $65.58M | 0.1% | $20.80 | $15.37 | — | Common | 904214103 |
| BAC | BANK OF AMERICA CORP | 2,208,356 | $65.33M | 0.1% | $29.58 * | $16.43 | +38.7% | Common | 060505104 |
| IPGP | IPG PHOTONICS CORP | 303,927 | $65.08M | 0.1% | $214.13 | $73.27 | +189.7% | Common | 44980X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,225,848 | $64.88M | 0.1% | $52.93 * | $30.00 | +6.5% | Common | 92343V104 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 742,964 | $64.82M | 0.1% | $87.25 | $24.83 | — | Common | 848574109 |
| PM | PHILIP MORRIS INTERNATIONAL | 609,427 | $64.39M | 0.1% | $105.65 * | $51.96 | +33.9% | Common | 718172109 |
| AWK | AMERICAN WATER WORKS CO INC | 701,563 | $64.19M | 0.1% | $91.49 * | $39.42 | +92.1% | Common | 030420103 |
| PAYX | PAYCHEX INC | 942,785 | $64.19M | 0.1% | $68.08 * | $45.54 | +13.4% | Common | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 420,787 | $64.15M | 0.1% | $152.46 | $146.66 | — | ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 558,188 | $64.12M | 0.1% | $114.87 * | $39.52 | +136.7% | Common | 053611109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,224,106 | $64M | 0.1% | $52.28 | $36.27 | — | Common | 57772K101 |
| — | RSP PERMIAN INC | 1,564,214 | $63.63M | 0.1% | $40.68 | $31.83 | — | Common | 74978Q105 |
| NVDA | NVIDIA CORP | 325,083 | $62.9M | 0.1% | $193.50 * | $0.59 | +732.1% | Common | 67066G104 |
| TOL | TOLL BROTHERS INC | 1,283,920 | $61.65M | 0.1% | $48.02 * | $32.60 | +41.1% | Common | 889478103 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 1,620,647 | $61.45M | 0.1% | $37.92 | $27.80 | — | ADR | 15911M107 |
| — | MASONITE INTERNATIONAL CORP | 828,475 | $61.43M | 0.1% | $74.15 | $69.54 | — | Common | 575385109 |
| — | ANSYS INC | 411,835 | $60.78M | 0.1% | $147.59 | $81.54 | — | Common | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 2,860,673 | $59.9M | 0.1% | $20.94 * | $13.04 | +56.4% | Common | 682189105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,565,556 | $59.66M | 0.1% | $38.11 * | $33.42 | -2.9% | Common | G51502105 |
| — | GENERAL ELECTRIC CO | 3,411,799 | $59.58M | 0.1% | $17.46 | $22.80 | — | Common | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 454,233 | $59.53M | 0.1% | $131.06 * | $85.25 | +9.7% | COMMON | 015271109 |
| DOX | AMDOCS LTD | 905,717 | $59.31M | 0.1% | $65.48 * | $28.97 | +90.4% | Common | G02602103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,230,284 | $59.27M | 0.1% | $48.18 * | $37.06 | +2.9% | Common | 163072101 |
| VST | VISTRA ENERGY CORP | 3,235,173 | $59.27M | 0.1% | $18.32 * | $14.95 | +7.2% | Common | 92840M102 |
| NEU | NEWMARKET CORP | 148,526 | $59.02M | 0.1% | $397.39 * | $270.33 | +27.2% | Common | 651587107 |
| ATRO | ASTRONICS CORP | 1,416,605 | $58.75M | 0.1% | $41.47 * | $34.65 | -8.7% | Common | 046433108 |
| — | OUTFRONT MEDIA INC REIT | 2,529,212 | $58.68M | 0.1% | $23.20 | $25.61 | — | COMMON | 69007J106 |
| PRGO | PERRIGO CO PLC | 672,938 | $58.65M | 0.1% | $87.16 | $79.20 | +8.4% | Common | G97822103 |
| — | BKCC 5 06/15/22 | 560,000 | $58.03M | 0.1% | $103.63 | $1.02 | — | Bond | 092533AC2 |
| EXPE | EXPEDIA INC | 484,349 | $58.01M | 0.1% | $119.77 * | $116.73 | +7.3% | Common | 30212P303 |
| — | OM ASSET MANAGEMENT PLC | 3,430,223 | $57.46M | 0.1% | $16.75 | $15.74 | — | Common | G67506108 |
| — | RAVEN INDUSTRIES INC | 1,655,527 | $56.87M | 0.1% | $34.35 | $29.93 | — | Common | 754212108 |
| — | DCT INDUSTRIAL TRUST INC | 963,926 | $56.82M | 0.1% | $58.94 | $47.71 | — | COMMON | 233153204 |
| — | CORELOGIC INC | 1,228,119 | $56.75M | 0.1% | $46.21 | $27.88 | — | Common | 21871D103 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 645,036 | $56.62M | 0.1% | $87.78 * | $36.60 | +70.1% | COMMON | 30225T102 |
| SYK | STRYKER CORP | 365,269 | $56.58M | 0.1% | $154.90 * | $85.11 | +64.0% | Common | 863667101 |
| AEE | AMEREN CORPORATION | 941,990 | $55.57M | 0.1% | $58.99 * | $33.01 | +47.3% | Common | 023608102 |
| — | MELLANOX TECHNOLOGIES LTD | 855,928 | $55.38M | 0.1% | $64.70 | $44.53 | — | Common | M51363113 |
| — | CIMAREX ENERGY CO | 449,129 | $54.62M | 0.1% | $121.62 | $84.40 | — | Common | 171798101 |
| — | ATRION CORPORATION | 86,285 | $54.41M | 0.1% | $630.60 | $458.39 | — | Common | 049904105 |
| — | NUSTAR ENERGY UNITS MLP | 1,814,855 | $54.35M | 0.1% | $29.95 | $36.65 | — | COMMON | 67058H102 |
| HST | HOST HOTELS & RESORTS INC | 2,725,993 | $54.11M | 0.1% | $19.85 * | $11.98 | +19.6% | COMMON | 44107P104 |
| NOVT | NOVANTA INC COM | 1,072,586 | $53.63M | 0.1% | $50.00 * | $45.82 | +6.4% | Common | 67000B104 |
| — | HESKA CORP | 662,907 | $53.17M | 0.1% | $80.21 | $84.33 | — | Common | 42805E306 |
| IRM | IRON MOUNTAIN INC REIT | 1,408,351 | $53.14M | 0.1% | $37.73 * | $22.12 | +14.0% | COMMON | 46284V101 |
| — | ENVISION HEALTHCARE CORP | 1,523,560 | $52.66M | 0.1% | $34.56 | $41.84 | — | Common | 29414D100 |
| — | PRAXAIR INC | 340,156 | $52.62M | 0.1% | $154.68 | $129.79 | — | Common | 74005P104 |
| HUBB | HUBBELL INC | 386,057 | $52.25M | 0.1% | $135.34 * | $77.61 | +36.0% | Common | 443510607 |
| MRK | MERCK & CO. INC. | 925,903 | $52.19M | 0.1% | $56.36 * | $36.19 | +18.8% | Common | 58933Y105 |
| LKQ | LKQ CORP | 1,278,353 | $51.99M | 0.1% | $40.67 * | $23.82 | +44.3% | Common | 501889208 |
| ABT | ABBOTT LABORATORIES | 890,140 | $50.8M | 0.1% | $57.07 * | $31.27 | +53.9% | Common | 002824100 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,094,125 | $49.71M | 0.1% | $45.43 * | $27.60 | +31.3% | Common | 441593100 |
| KHC | KRAFT HEINZ CO/THE | 637,997 | $49.61M | 0.1% | $77.76 * | $50.99 | +4.7% | Common | 500754106 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,147,649 | $49.42M | 0.1% | $23.01 | $18.47 | — | Common | 758766109 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 2,439,876 | $49.19M | 0.1% | $20.16 * | $15.61 | -7.5% | Common | 460690100 |
| WSM | WILLIAMS SONOMA INC | 950,731 | $49.15M | 0.1% | $51.70 * | $21.01 | +0.9% | Common | 969904101 |
| RMBS | RAMBUS INC | 3,432,508 | $48.81M | 0.1% | $14.22 | $10.12 | +42.1% | Common | 750917106 |
| PATK | PATRICK INDUSTRIES INC | 702,279 | $48.77M | 0.1% | $69.45 * | $31.21 | +16.8% | Common | 703343103 |
| — | LIONS GATE ENTERTAINMENT-A | 1,439,509 | $48.67M | 0.1% | $33.81 | $27.30 | — | Common | 535919401 |
| DE | DEERE & CO | 310,425 | $48.58M | 0.1% | $156.51 * | $88.35 | +40.1% | Common | 244199105 |
| HP | HELMERICH & PAYNE | 751,432 | $48.57M | 0.1% | $64.64 * | $51.51 | +8.8% | Common | 423452101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | 3,320,588 | $48.32M | 0.1% | $14.55 * | $12.77 | +8.8% | Common | 01988P108 |
| FTV | FORTIVE CORP | 667,460 | $48.29M | 0.1% | $72.35 * | $31.65 | +40.0% | Common | 34959J108 |
| LKFN | LAKELAND FINANCIAL CORP | 993,670 | $48.18M | 0.1% | $48.49 * | $37.00 | +6.1% | Common | 511656100 |
| SPY | SPDR S&P 500 ETF TRUST | 179,892 | $48.01M | 0.1% | $266.86 | $224.25 | — | ETF | 78462F103 |
| CAR | AVIS BUDGET GROUP INC | 1,082,534 | $47.51M | 0.1% | $43.89 * | $33.20 | +13.8% | Common | 053774105 |
| ITRI | ITRON INC | 696,195 | $47.48M | 0.1% | $68.20 * | $41.99 | +70.2% | Common | 465741106 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 405,331 | $47.06M | 0.1% | $116.10 | $113.21 | — | ETF | 464288281 |
| — | ABIOMED INC | 250,337 | $46.92M | 0.1% | $187.41 | $121.82 | — | Common | 003654100 |
| — | ARRIS INTERNATIONAL PLC | 1,817,152 | $46.69M | 0.1% | $25.69 | $24.43 | — | Common | G0551A103 |
| — | CIGNA CORP | 226,903 | $46.1M | 0.1% | $203.18 | $97.28 | — | Common | 125509109 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF-F | 1,986,471 | $45.77M | 0.1% | $23.04 | $23.37 | — | ETF | 73936Q769 |
| ADBE | ADOBE SYSTEMS INC | 261,092 | $45.75M | 0.1% | $175.24 | $77.34 | +122.4% | Common | 00724F101 |
| PWR | QUANTA SERVICES INC | 1,167,724 | $45.67M | 0.1% | $39.11 * | $33.81 | +8.8% | Common | 74762E102 |
| — | WPX ENERGY INC A | 3,228,936 | $45.43M | 0.1% | $14.07 | $12.27 | — | Common | 98212B103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 653,754 | $44.52M | 0.1% | $68.10 * | $36.77 | +54.3% | Common | 03820C105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 284,468 | $44.45M | 0.1% | $156.27 * | $86.85 | +74.3% | Common | 759351604 |
| MOH | MOLINA HEALTHCARE INC | 578,696 | $44.38M | 0.1% | $76.69 * | $58.01 | +24.4% | Common | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 1,030,860 | $43.92M | 0.1% | $42.61 * | $23.25 | +45.4% | Common | 018802108 |
| PNR | PENTAIR PLC | 619,616 | $43.76M | 0.1% | $70.62 * | $35.37 | +17.0% | Common | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING | 371,695 | $43.56M | 0.1% | $117.19 * | $54.29 | +77.1% | Common | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 359,722 | $43.4M | 0.0% | $120.66 * | $65.69 | +33.4% | Common | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 1,528,085 | $43.34M | 0.0% | $28.36 * | $15.81 | +43.8% | Common | 15189T107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 427,269 | $43.18M | 0.0% | $101.06 * | $62.35 | +25.7% | COMMON | 59522J103 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 3,058,490 | $43.13M | 0.0% | $14.10 * | $14.94 | -8.8% | Common | 33833Q106 |
| MLI | MUELLER INDUSTRIES INC | 1,216,607 | $43.1M | 0.0% | $35.43 * | $11.53 | +35.4% | Common | 624756102 |
| NEOG | NEOGEN CORP | 525,246 | $42.92M | 0.0% | $81.72 * | $18.73 | +61.8% | Common | 640491106 |
| BWA | BORGWARNER INC | 837,727 | $42.84M | 0.0% | $51.13 * | $36.01 | +13.1% | Common | 099724106 |
| PBA | PEMBINA PIPELINE CORP | 1,176,787 | $42.66M | 0.0% | $36.25 * | $22.07 | +0.9% | Common | 706327103 |
| — | WABCO HOLDINGS INC | 296,531 | $42.55M | 0.0% | $143.50 | $121.74 | — | Common | 92927K102 |
| — | ACXIOM CORP | 1,530,060 | $42.17M | 0.0% | $27.56 | $20.71 | — | Common | 005125109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 554,600 | $42.12M | 0.0% | $75.95 * | $63.84 | 0.0% | Common | 45780R101 |
| NICE | NICE ADR REPRESENTING LTD | 458,296 | $42.12M | 0.0% | $91.91 | $51.60 | — | ADR | 653656108 |
| CSGP | COSTAR GROUP INC | 141,140 | $41.91M | 0.0% | $296.95 * | $17.19 | +70.4% | Common | 22160N109 |
| CALM | CAL-MAINE FOODS INC | 937,509 | $41.67M | 0.0% | $44.45 * | $34.64 | -2.0% | Common | 128030202 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 813,744 | $41.5M | 0.0% | $51.00 * | $48.59 | +7.3% | Common | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 567,448 | $41.25M | 0.0% | $72.69 | $73.83 | — | Common | 931427108 |
| — | QIAGEN N.V. | 1,332,571 | $41.22M | 0.0% | $30.93 | $29.81 | — | Common | N72482123 |
| VTR | VENTAS REIT INC REIT | 681,873 | $41.15M | 0.0% | $60.35 * | $48.42 | -8.0% | COMMON | 92276F100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 637,073 | $40.92M | 0.0% | $64.24 * | $33.85 | +45.8% | COMMON | 29476L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,199,976 | $40.87M | 0.0% | $34.06 * | $32.88 | +0.9% | Common | M87915274 |
| INTC | INTEL CORP | 878,599 | $40.77M | 0.0% | $46.40 * | $22.14 | +65.1% | Common | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 507,654 | $40.74M | 0.0% | $80.25 * | $10.61 | +12.8% | Common | 243537107 |
| INVH | INVITATION HOMES INC | 1,661,244 | $39.31M | 0.0% | $23.66 * | $18.45 | +1.2% | COMMON | 46187W107 |
| MO | ALTRIA GROUP INC | 542,139 | $38.71M | 0.0% | $71.41 * | $26.68 | +37.3% | Common | 02209S103 |
| KBR | KBR INC | 1,951,889 | $38.71M | 0.0% | $19.83 * | $20.79 | -18.1% | Common | 48242W106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 351,771 | $38.62M | 0.0% | $109.78 | $76.17 | +43.4% | Common | 874054109 |
| — | THOMSON REUTERS CORP | 885,172 | $38.58M | 0.0% | $43.59 | $39.26 | — | Common | 884903105 |
| — | ALEXION PHARMACEUTICALS INC | 321,588 | $38.46M | 0.0% | $119.59 | $121.30 | — | Common | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,150,681 | $38.42M | 0.0% | $33.39 * | $23.70 | +30.0% | Common | 552953101 |
| CNDT | CONDUENT INC | 2,376,519 | $38.4M | 0.0% | $16.16 * | $15.83 | -1.1% | Common | 206787103 |
| EA | ELECTRONIC ARTS INC | 365,272 | $38.38M | 0.0% | $105.06 * | $71.20 | +51.8% | Common | 285512109 |
| — | TCF FINANCIAL CORP | 1,865,545 | $38.25M | 0.0% | $20.50 | $14.35 | — | Common | 872275102 |
| TTEK | TETRA TECH INC | 781,525 | $37.63M | 0.0% | $48.15 * | $5.28 | +84.0% | Common | 88162G103 |
| — | ALTABA INC | 538,559 | $37.61M | 0.0% | $69.83 | $54.48 | — | COMMON | 021346101 |
| — | LIONS GATE ENTERTAINMENT-B | 1,184,527 | $37.6M | 0.0% | $31.74 | $24.52 | — | Common | 535919500 |
| VVV | VALVOLINE INC | 1,495,009 | $37.47M | 0.0% | $25.06 * | $22.84 | +5.8% | Common | 92047W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 206,445 | $37.4M | 0.0% | $181.15 * | $81.47 | +115.6% | Common | 879360105 |
| BBY | BEST BUY CO INC | 544,208 | $37.26M | 0.0% | $68.47 * | $27.40 | +60.4% | Common | 086516101 |
| ECL | ECOLAB INC | 277,400 | $37.22M | 0.0% | $134.18 * | $77.11 | +58.0% | Common | 278865100 |
| — | THE PRICELINE GROUP INC | 21,398 | $37.21M | 0.0% | $1739.04 | $1305.99 | — | Common | 741503403 |
| TNC | TENNANT CO | 509,700 | $37.03M | 0.0% | $72.65 * | $43.94 | +36.2% | Common | 880345103 |
| — | COMMERCEHUB SERIES A INC A | 1,683,352 | $37.02M | 0.0% | $21.99 | $22.16 | — | Common | 20084V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 476,795 | $36.99M | 0.0% | $77.59 * | $46.11 | +47.9% | Common | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 956,602 | $36.94M | 0.0% | $38.61 * | $24.56 | +14.0% | Common | 87165B103 |
| — | UNITED TECHNOLOGIES CORP | 288,234 | $36.77M | 0.0% | $127.57 | $111.27 | — | Common | 913017109 |
| AR | ANTERO RESOURCES CORP | 1,932,600 | $36.72M | 0.0% | $19.00 | $24.39 | -21.4% | Common | 03674X106 |
| BALL | BALL CORP | 967,820 | $36.63M | 0.0% | $37.85 | $36.57 | +1.4% | Common | 058498106 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,058,634 | $36.55M | 0.0% | $34.53 | $30.83 | — | Common | 90130A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,509,651 | $36.55M | 0.0% | $14.56 * | $5.30 | +84.5% | Common | 446150104 |
| — | TIVO CORP | 2,343,442 | $36.52M | 0.0% | $15.59 | $19.52 | — | Common | 88870P106 |
| — | TREEHOUSE FOODS INC | 737,263 | $36.46M | 0.0% | $49.46 | $72.82 | — | Common | 89469A104 |
| IEX | IDEX CORP | 274,912 | $36.28M | 0.0% | $131.97 * | $64.78 | +80.0% | Common | 45167R104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,111,428 | $36.17M | 0.0% | $32.54 * | $38.57 | -6.2% | Common | 55405Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 287,952 | $35.88M | 0.0% | $124.59 * | $44.79 | +135.4% | Common | 12503M108 |
| GM | GENERAL MOTORS CO | 872,538 | $35.86M | 0.0% | $41.10 * | $30.06 | +25.9% | Common | 37045V100 |
| VNO | VORNADO REALTY TRUST | 454,166 | $35.64M | 0.0% | $78.47 | $84.32 | — | COMMON | 929042109 |
| R | RYDER SYSTEM INC | 421,937 | $35.52M | 0.0% | $84.18 * | $65.69 | +24.3% | Common | 783549108 |
| M | MACYS INC | 1,400,471 | $35.28M | 0.0% | $25.19 * | $31.19 | -29.7% | Common | 55616P104 |
| — | FIREEYE INC | 2,480,167 | $35.22M | 0.0% | $14.20 | $12.87 | — | Common | 31816Q101 |
| — | CYRUSONE REIT INC REIT | 582,164 | $34.77M | 0.0% | $59.73 | $52.48 | — | COMMON | 23283R100 |
| — | CHASE CORP | 286,235 | $34.49M | 0.0% | $120.50 | $106.11 | — | Common | 16150R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,250,683 | $34.3M | 0.0% | $15.24 | $13.75 | — | Common | 232806109 |
| — | PROVIDENCE SERVICE CORP | 571,209 | $33.9M | 0.0% | $59.34 | $47.70 | — | Common | 743815102 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,248,207 | $33.72M | 0.0% | $15.00 | $15.27 | — | Common | 45781D101 |
| WELL | WELLTOWER INC REIT | 524,883 | $33.71M | 0.0% | $64.23 * | $46.40 | +8.6% | COMMON | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,754 | $33.68M | 0.0% | $149.86 | $108.37 | +36.6% | Common | 92532F100 |
| CL | COLGATE-PALMOLIVE CO | 443,126 | $33.43M | 0.0% | $75.45 * | $44.81 | +34.5% | Common | 194162103 |
| — | GGP INC | 1,409,758 | $33.28M | 0.0% | $23.61 | $23.29 | — | COMMON | 36174X101 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,390,566 | $33.26M | 0.0% | $23.92 | $23.92 | — | Common | 021369103 |
| ORA | ORMAT TECHNOLOGIES INC | 518,390 | $33.16M | 0.0% | $63.96 * | $24.55 | +144.7% | Common | 686688102 |
| ATO | ATMOS ENERGY CORP | 384,660 | $33.04M | 0.0% | $85.89 * | $35.25 | +105.3% | Common | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 373,282 | $32.84M | 0.0% | $87.98 * | $30.86 | +26.0% | Common | 595017104 |
| — | MSG NETWORKS INC CLASS A A | 1,620,650 | $32.82M | 0.0% | $20.25 | $21.90 | — | Common | 553573106 |
| — | DST SYSTEMS INC | 526,935 | $32.71M | 0.0% | $62.07 | $71.77 | — | Common | 233326107 |
| GPN | GLOBAL PAYMENTS INC | 324,621 | $32.54M | 0.0% | $100.24 * | $66.04 | +44.1% | Common | 37940X102 |
| ROST | ROSS STORES INC | 402,599 | $32.31M | 0.0% | $80.25 * | $37.69 | +71.1% | Common | 778296103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 286,461 | $32.19M | 0.0% | $112.36 * | $40.90 | +165.4% | Common | 609839105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 383,057 | $32.17M | 0.0% | $84.00 | $73.61 | — | ADR | 66987V109 |
| — | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS | 1,218,544 | $32.17M | 0.0% | $26.40 | $21.51 | — | ETF | 73935L100 |
| — | TIFFANY & CO | 309,043 | $32.13M | 0.0% | $103.95 | $93.39 | — | Common | 886547108 |
| CRM | SALESFORCE.COM INC | 314,188 | $32.12M | 0.0% | $102.23 | $78.68 | +28.0% | Common | 79466L302 |
| — | ANADARKO PETROLEUM CORP | 598,721 | $32.12M | 0.0% | $53.64 | $73.08 | — | Common | 032511107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 983,746 | $32.1M | 0.0% | $32.63 * | $40.22 | -13.8% | Common | 00404A109 |
| — | MAXAR TECHNOLOGIES LTD | 499,009 | $32.1M | 0.0% | $64.33 | $64.33 | — | Common | 57778L103 |
| AMGN | AMGEN INC | 183,019 | $31.97M | 0.0% | $174.68 * | $77.83 | +77.6% | Common | 031162100 |
| MRCY | MERCURY SYSTEMS INC | 621,670 | $31.93M | 0.0% | $51.35 | $11.17 | +359.2% | Common | 589378108 |
| — | JACOBS ENGINEERING GROUP INC | 478,659 | $31.57M | 0.0% | $65.96 | $44.65 | — | Common | 469814107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 6,175,108 | $31.49M | 0.0% | $5.10 | $8.15 | — | Common | 09625U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,303,217 | $31.46M | 0.0% | $24.14 | $14.85 | +60.3% | Common | 01741R102 |
| CLH | CLEAN HARBORS INC | 579,558 | $31.41M | 0.0% | $54.19 | $53.52 | +1.2% | Common | 184496107 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 131,273 | $31.33M | 0.0% | $238.67 | $193.58 | +25.2% | Common | 090572207 |
| — | CBS CORP-CLASS B NON VOTING | 528,770 | $31.2M | 0.0% | $59.00 | $58.70 | — | Common | 124857202 |
| BURL | BURLINGTON STORES INC | 253,225 | $31.16M | 0.0% | $123.03 * | $53.02 | +92.0% | Common | 122017106 |
| — | PHYSICIANS REALTY TRUST REIT TRUST REIT | 1,721,116 | $30.96M | 0.0% | $17.99 | $20.06 | — | COMMON | 71943U104 |
| MTN | VAIL RESORTS INC | 145,269 | $30.86M | 0.0% | $212.47 * | $167.89 | +33.3% | Common | 91879Q109 |
| AEM | AGNICO EAGLE MINES LTD | 668,337 | $30.86M | 0.0% | $46.18 * | $30.56 | +23.9% | Common | 008474108 |
| NOW | SERVICENOW INC | 235,046 | $30.65M | 0.0% | $130.39 * | $13.44 | +85.0% | Common | 81762P102 |
| AVAV | AEROVIRONMENT INC | 543,021 | $30.5M | 0.0% | $56.17 * | $25.13 | +102.5% | Common | 008073108 |
| — | SPECTRA ENERGY PARTNERS UNITS MLP | 764,826 | $30.24M | 0.0% | $39.54 | $45.72 | — | COMMON | 84756N109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,224,502 | $30.19M | 0.0% | $13.57 * | $13.91 | -10.6% | Common | 81282V100 |
| TDC | TERADATA CORP | 784,441 | $30.17M | 0.0% | $38.46 * | $43.34 | -17.5% | Common | 88076W103 |
| WCN | WASTE CONNECTIONS INC | 424,535 | $30.12M | 0.0% | $70.94 * | $48.35 | +36.7% | Common | 94106B101 |
| — | CORE LABORATORIES N.V. | 274,615 | $30.05M | 0.0% | $109.41 | $101.59 | — | Common | N22717107 |
| — | CALATLANTIC GROUP INC | 522,047 | $29.48M | 0.0% | $56.47 | $37.88 | — | Common | 128195104 |
| AES | AES CORP | 2,710,535 | $29.36M | 0.0% | $10.83 * | $8.42 | -4.3% | Common | 00130H105 |
| ITT | ITT INC | 546,282 | $29.16M | 0.0% | $53.37 * | $37.30 | +34.6% | Common | 45073V108 |
| EIX | EDISON INTERNATIONAL | 459,840 | $29.08M | 0.0% | $63.24 * | $43.81 | +22.6% | Common | 281020107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 326,647 | $29.04M | 0.0% | $88.92 * | $53.50 | +62.0% | Common | 88224Q107 |
| — | PROOFPOINT INC | 323,977 | $28.77M | 0.0% | $88.81 | $73.41 | — | Common | 743424103 |
| DUK | DUKE ENERGY CORP | 341,201 | $28.7M | 0.0% | $84.11 * | $60.69 | +3.2% | Common | 26441C204 |
| — | LAM RESEARCH CORP | 155,541 | $28.68M | 0.0% | $184.41 | $77.45 | — | Common | 512807108 |
| AME | AMETEK INC | 392,870 | $28.47M | 0.0% | $72.47 * | $58.51 | +12.7% | Common | 031100100 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 216,624 | $28.39M | 0.0% | $131.06 * | $66.12 | +32.0% | COMMON | 101121101 |
| — | LOGMEIN INC | 247,635 | $28.35M | 0.0% | $114.50 | $102.41 | — | Common | 54142L109 |
| BJRI | BJS RESTAURANTS INC | 773,853 | $28.17M | 0.0% | $36.40 * | $34.97 | -7.0% | Common | 09180C106 |
| — | TOTAL ADR REPSG ONE SA ADR | 505,774 | $27.98M | 0.0% | $55.32 | $52.87 | — | ADR | 89151E109 |
| LAB | FLUIDIGM CORP | 4,745,356 | $27.96M | 0.0% | $5.89 * | $5.98 | -8.5% | Common | 34385P108 |
| — | L3 TECHNOLOGIES INC | 139,621 | $27.64M | 0.0% | $197.99 | $165.29 | — | Common | 502413107 |
| CTAS | CINTAS CORP | 177,265 | $27.62M | 0.0% | $155.83 * | $24.55 | +42.7% | Common | 172908105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 425,250 | $27.51M | 0.0% | $64.69 * | $52.26 | +6.1% | Common | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307,075 | $27.42M | 0.0% | $89.30 * | $24.81 | +105.1% | Common | 754730109 |
| HIW | HIGHWOODS PROPERTIES INC | 533,897 | $27.33M | 0.0% | $51.19 | $43.72 | — | COMMON | 431284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 305,097 | $27.21M | 0.0% | $89.17 * | $84.57 | +2.8% | Common | 09061G101 |
| — | VERIFONE SYSTEMS INC | 1,520,337 | $26.93M | 0.0% | $17.71 | $20.08 | — | Common | 92342Y109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 398,942 | $26.73M | 0.0% | $66.99 | $81.30 | — | ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 84,724 | $26.66M | 0.0% | $314.66 * | $148.78 | +81.7% | Common | 58733R102 |
| TRMB | TRIMBLE INC | 650,491 | $26.45M | 0.0% | $40.66 | $32.97 | +24.3% | Common | 896239100 |
| — | HARRIS CORP | 185,158 | $26.27M | 0.0% | $141.90 | $111.03 | — | Common | 413875105 |
| NOMD | NOMAD FOODS LTD | 1,551,761 | $26.24M | 0.0% | $16.91 * | $14.94 | +4.0% | Common | G6564A105 |
| CLF | CLEVELAND-CLIFFS INC | 3,636,103 | $26.22M | 0.0% | $7.21 * | $7.07 | -10.9% | Common | 185899101 |
| — | WAGEWORKS INC | 420,739 | $26.09M | 0.0% | $62.00 | $52.74 | — | Common | 930427109 |
| LULU | LULULEMON ATHLETICA INC | 329,434 | $25.89M | 0.0% | $78.59 * | $52.73 | +26.4% | Common | 550021109 |
| — | ACTUANT CORP CLASS A A | 1,017,562 | $25.75M | 0.0% | $25.30 | $24.92 | — | Common | 00508X203 |
| SFM | SPROUTS FARMERS MARKET INC | 1,051,848 | $25.61M | 0.0% | $24.35 * | $22.38 | -5.3% | Common | 85208M102 |
| EYE | NATIONAL VISION HOLDINGS INC | 628,343 | $25.52M | 0.0% | $40.61 * | $32.93 | 0.0% | Common | 63845R107 |
| — | ANALOGIC CORP | 304,287 | $25.49M | 0.0% | $83.76 | $80.21 | — | Common | 032657207 |
| — | PRA HEALTH SCIENCES INC | 276,300 | $25.16M | 0.0% | $91.07 | $77.29 | — | Common | 69354M108 |
| PII | POLARIS INDUSTRIES INC | 208,103 | $25.13M | 0.0% | $120.73 | $92.12 | +28.8% | Common | 731068102 |
| — | DCP MIDSTREAM UNITS MLP | 684,996 | $24.89M | 0.0% | $36.33 | $34.65 | — | COMMON | 23311P100 |
| NVRI | HARSCO CORP | 1,326,767 | $24.74M | 0.0% | $18.65 * | $17.08 | +12.8% | Common | 415864107 |
| — | INFINERA CORP | 3,900,401 | $24.7M | 0.0% | $6.33 | $12.09 | — | Common | 45667G103 |
| PSA | PUBLIC STORAGE REIT REIT | 117,533 | $24.67M | 0.0% | $209.92 * | $104.76 | +44.5% | COMMON | 74460D109 |
| ARMK | ARAMARK | 571,226 | $24.46M | 0.0% | $42.83 * | $20.93 | +32.0% | Common | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 193,499 | $24.43M | 0.0% | $126.25 * | $67.61 | +24.0% | Common | 25278X109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 1,139,731 | $24.32M | 0.0% | $21.34 | $20.88 | — | COMMON | 27616P103 |
| — | IMPAX LABORATORIES INC | 1,456,376 | $24.25M | 0.0% | $16.65 | $14.47 | — | Common | 45256B101 |
| AGNC | AGNC INVESTMENT CORP | 1,179,974 | $23.92M | 0.0% | $20.27 | $18.96 | — | COMMON | 00123Q104 |
| — | HRG GROUP INC | 1,397,003 | $23.68M | 0.0% | $16.95 | $15.21 | — | Common | 40434J100 |
| — | BUNGE LTD | 352,820 | $23.67M | 0.0% | $67.08 | $69.66 | — | Common | G16962105 |
| — | DYNEGY INC | 1,996,255 | $23.65M | 0.0% | $11.85 | $16.38 | — | Common | 26817R108 |
| LIVN | LIVANOVA PLC | 295,638 | $23.63M | 0.0% | $79.92 | $79.39 | 0.0% | Common | G5509L101 |
| — | LUMINEX CORP | 1,198,786 | $23.62M | 0.0% | $19.70 | $20.18 | — | Common | 55027E102 |
| DOV | DOVER CORP | 233,649 | $23.6M | 0.0% | $100.99 * | $45.80 | +48.7% | Common | 260003108 |
| FIVE | FIVE BELOW INC | 355,749 | $23.59M | 0.0% | $66.32 * | $35.78 | +67.8% | Common | 33829M101 |
| — | INTERSECT ENT INC | 727,960 | $23.59M | 0.0% | $32.40 | $15.07 | — | Common | 46071F103 |
| — | TRANSCANADA CORP | 482,873 | $23.5M | 0.0% | $48.66 | $47.96 | — | Common | 89353D107 |
| ESS | ESSEX PROPERTY TRUST REIT INC TRUS REIT | 96,194 | $23.47M | 0.0% | $244.01 * | $161.90 | +18.1% | COMMON | 297178105 |
| MS | MORGAN STANLEY | 445,527 | $23.38M | 0.0% | $52.47 * | $36.97 | +7.5% | Common | 617446448 |
| DXC | DXC TECHNOLOGY CO | 245,591 | $23.31M | 0.0% | $94.90 * | $67.06 | +14.6% | Common | 23355L106 |
| ES | EVERSOURCE ENERGY | 368,062 | $23.25M | 0.0% | $63.18 * | $35.81 | +32.7% | Common | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 175,748 | $23.12M | 0.0% | $131.55 * | $23.83 | +62.8% | Common | 679580100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,039,104 | $22.97M | 0.0% | $22.10 | $17.67 | — | Common | 42806J106 |
| SCHL | SCHOLASTIC CORP | 571,606 | $22.93M | 0.0% | $40.11 * | $31.20 | +4.1% | Common | 807066105 |
| — | GARDNER DENVER HOLDINGS INC | 670,106 | $22.74M | 0.0% | $33.93 | $21.61 | — | Common | 36555P107 |
| DLTR | DOLLAR TREE INC | 210,946 | $22.64M | 0.0% | $107.31 * | $66.36 | +47.3% | Common | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 268,500 | $22.63M | 0.0% | $84.27 * | $76.69 | +20.7% | Common | 298736109 |
| KIM | KIMCO REALTY CORP | 1,226,444 | $22.39M | 0.0% | $18.25 * | $14.57 | -14.5% | COMMON | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,494 | $22.34M | 0.0% | $190.14 | $119.32 | +57.1% | Common | 883556102 |
| QSR | RESTAURANT BRANDS INTERN | 362,944 | $22.32M | 0.0% | $61.48 * | $64.14 | 0.0% | Common | 76131D103 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 806,819 | $22.24M | 0.0% | $27.56 | $28.02 | — | ETF | 78468R408 |
| BCO | BRINKS CO/THE | 281,376 | $22.14M | 0.0% | $78.70 * | $70.74 | +4.8% | Common | 109696104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 107,326 | $22.03M | 0.0% | $205.25 * | $158.17 | +19.1% | Common | 008252108 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 1,073,779 | $21.64M | 0.0% | $20.15 | $39.74 | — | COMMON | Y8564M105 |
| VNQ | VANGUARD REAL ESTATE ETF | 260,014 | $21.58M | 0.0% | $82.98 | $83.00 | — | ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 1,352,033 | $21.25M | 0.0% | $15.72 * | $6.89 | +8.6% | Common | 04010L103 |
| IWP | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | 174,896 | $21.1M | 0.0% | $120.64 | $119.93 | — | ETF | 464287481 |
| OSIS | OSI SYSTEMS INC | 327,447 | $21.08M | 0.0% | $64.38 * | $66.06 | +27.2% | Common | 671044105 |
| — | KEYW HOLDING CORP/THE | 3,575,057 | $20.99M | 0.0% | $5.87 | $9.32 | — | Common | 493723100 |
| — | SUNTRUST BANKS INC | 323,564 | $20.9M | 0.0% | $64.59 | $59.47 | — | Common | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 219,586 | $20.85M | 0.0% | $94.95 * | $45.54 | +90.9% | Common | 83088M102 |
| VC | VISTEON CORP | 165,864 | $20.76M | 0.0% | $125.14 | $114.91 | +9.7% | Common | 92839U206 |
| STT | STATE STREET CORP | 212,166 | $20.71M | 0.0% | $97.61 * | $53.54 | +39.0% | Common | 857477103 |
| CEVA | CEVA INC | 446,173 | $20.59M | 0.0% | $46.15 | $18.91 | +142.7% | Common | 157210105 |
| MTW | MANITOWOC COMPANY INC | 519,277 | $20.43M | 0.0% | $39.34 | $38.67 | 0.0% | Common | 563571405 |
| — | PLAYA HOTELS & RESORTS NV | 1,863,881 | $20.11M | 0.0% | $10.79 | $10.76 | — | Common | N70544106 |
| ETR | ENTERGY CORP | 247,074 | $20.11M | 0.0% | $81.39 * | $30.78 | +0.4% | Common | 29364G103 |
| H | HYATT HOTELS CORP - CL A | 273,406 | $20.11M | 0.0% | $73.54 * | $48.97 | +33.7% | Common | 448579102 |
| ARAY | ACCURAY INC | 4,669,338 | $20.08M | 0.0% | $4.30 * | $5.91 | -22.4% | Common | 004397105 |
| DLX | DELUXE CORP | 258,003 | $19.82M | 0.0% | $76.84 * | $49.81 | -0.1% | Common | 248019101 |
| MHK | MOHAWK INDUSTRIES INC | 70,982 | $19.65M | 0.0% | $276.82 * | $211.85 | +26.6% | Common | 608190104 |
| GIS | GENERAL MILLS INC | 330,799 | $19.61M | 0.0% | $59.29 * | $39.05 | +3.8% | Common | 370334104 |
| DEO | DIAGEO ADR (4:1) PLC ADR | 134,275 | $19.61M | 0.0% | $146.03 | $113.32 | — | ADR | 25243Q205 |
| KMX | CARMAX INC | 304,788 | $19.55M | 0.0% | $64.13 * | $56.28 | +26.8% | Common | 143130102 |
| MNST | MONSTER BEVERAGE CORP | 307,635 | $19.47M | 0.0% | $63.29 * | $23.23 | +28.9% | Common | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 86,948 | $19.32M | 0.0% | $222.19 * | $166.89 | +36.1% | Common | 016255101 |
| GEL | GENESIS ENERGY UNITS UNIT | 860,065 | $19.22M | 0.0% | $22.35 | $48.18 | — | COMMON | 371927104 |
| — | L BRANDS INC | 318,588 | $19.18M | 0.0% | $60.22 | $59.29 | — | Common | 501797104 |
| — | MCDERMOTT INTL INC | 2,892,597 | $19.04M | 0.0% | $6.58 | $7.42 | — | Common | 580037109 |
| — | BLUEBIRD BIO INC | 106,361 | $18.94M | 0.0% | $178.10 | $178.10 | — | Common | 09609G100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 785,774 | $18.91M | 0.0% | $24.06 * | $7.55 | +109.4% | COMMON | 41068X100 |
| VIAV | VIAVI SOLUTIONS INC | 2,143,718 | $18.74M | 0.0% | $8.74 * | $6.32 | +43.4% | Common | 925550105 |
| TJX | TJX COMPANIES INC | 243,682 | $18.63M | 0.0% | $76.46 * | $24.56 | +31.9% | Common | 872540109 |
| FRCB | FIRST REPUBLIC BANK/CA | 214,389 | $18.57M | 0.0% | $86.64 * | $56.37 | +62.1% | Common | 33616C100 |
| PHM | PULTEGROUP INC | 558,478 | $18.57M | 0.0% | $33.25 * | $24.15 | +17.4% | Common | 745867101 |
| CC | CHEMOURS CO/THE | 369,044 | $18.54M | 0.0% | $50.25 * | $33.30 | +15.3% | Common | 163851108 |
| KEX | KIRBY CORP | 275,612 | $18.41M | 0.0% | $66.80 | $64.82 | +1.1% | Common | 497266106 |
| VECO | VEECO INSTRUMENTS INC | 1,238,047 | $18.39M | 0.0% | $14.85 * | $26.36 | -34.7% | Common | 922417100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,012,196 | $18.32M | 0.0% | $18.10 | $27.30 | — | Common | 046513107 |
| — | WELLS FARGO & COMPANY | 13,916 | $18.23M | 0.0% | $1309.93 | $1191.87 | — | Preferred | 949746804 |
| BNS | BANK OF NOVA SCOTIA | 280,343 | $18.16M | 0.0% | $64.76 * | $40.86 | +3.8% | Common | 064149107 |
| F | FORD MOTOR CO | 1,448,702 | $18.15M | 0.0% | $12.53 * | $8.01 | +0.1% | Common | 345370860 |
| FNV | FRANCO NEVADA CORP | 226,596 | $18.12M | 0.0% | $79.95 * | $70.63 | +4.8% | Common | 351858105 |
| VFC | VF CORP | 244,802 | $18.11M | 0.0% | $74.00 * | $53.69 | +23.1% | Common | 918204108 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,343,003 | $18.11M | 0.0% | $7.73 | $7.68 | 0.0% | Common | 762544104 |
| CNC | CENTENE CORP | 179,501 | $18.11M | 0.0% | $100.88 * | $31.97 | +51.5% | Common | 15135B101 |
| SAM | BOSTON BEER INC CLASS A A | 94,635 | $18.09M | 0.0% | $191.10 * | $158.02 | +13.1% | Common | 100557107 |
| — | UNITI GROUP INC | 1,013,349 | $18.03M | 0.0% | $17.79 | $25.17 | — | COMMON | 91325V108 |
| — | VIACOM INC-CLASS A | 514,845 | $17.97M | 0.0% | $34.90 | $68.44 | — | Common | 92553P102 |
| — | VARIAN MEDICAL SYSTEMS INC | 160,764 | $17.87M | 0.0% | $111.15 | $68.57 | — | Common | 92220P105 |
| — | BROOKFIELD PROPERTY PARTNERS | 804,078 | $17.82M | 0.0% | $22.16 | $20.85 | — | COMMON | G16249107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 382,563 | $17.56M | 0.0% | $45.91 | $36.90 | — | ETF | 922042858 |
| CROX | CROCS INC | 1,381,045 | $17.46M | 0.0% | $12.64 * | $11.37 | -5.7% | Common | 227046109 |
| — | ATLANTIC POWER CORP | 7,424,400 | $17.45M | 0.0% | $2.35 | $2.58 | — | Common | 04878Q863 |
| — | BB&T CORP | 350,159 | $17.41M | 0.0% | $49.72 | $38.67 | — | Common | 054937107 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 193,582 | $17.41M | 0.0% | $89.91 | $67.44 | — | COMMON | 29472R108 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 790,235 | $17.4M | 0.0% | $22.02 | $18.17 | — | COMMON | 02665T306 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 58 | $17.26M | 0.0% | $297603.45 * | $211476.64 | +34.7% | Common | 084670108 |
| — | II VI INC | 365,659 | $17.17M | 0.0% | $46.96 | $21.37 | — | Common | 902104108 |
| CXW | CORECIVIC INC | 761,659 | $17.14M | 0.0% | $22.50 * | $17.81 | +6.9% | COMMON | 21871N101 |
| — | APARTMENT INVT & MGMT CO -A | 385,707 | $17.02M | 0.0% | $44.13 | $44.29 | — | COMMON | 03748R101 |
| SLF | SUN LIFE FINANCIAL INC | 411,608 | $16.98M | 0.0% | $41.26 * | $30.82 | +29.3% | Common | 866796105 |
| BCE | BCE INC | 352,411 | $16.92M | 0.0% | $48.02 * | $23.55 | +22.2% | Common | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 141,338 | $16.84M | 0.0% | $119.15 * | $68.36 | +26.2% | Common | 911312106 |
| — | ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | 252,001 | $16.81M | 0.0% | $66.71 | $61.93 | — | ADR | 780259206 |
| MAC | MACERICH CO/THE | 254,973 | $16.75M | 0.0% | $65.68 | $65.68 | — | COMMON | 554382101 |
| EWBC | EAST WEST BANCORP INC | 272,650 | $16.59M | 0.0% | $60.83 * | $45.48 | +7.6% | Common | 27579R104 |
| CFG | CITIZENS FINANCIAL GROUP | 394,331 | $16.55M | 0.0% | $41.98 * | $26.79 | +4.6% | Common | 174610105 |
| — | MILACRON HOLDINGS CORP | 859,035 | $16.44M | 0.0% | $19.14 | $18.88 | — | Common | 59870L106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 168,255 | $16.44M | 0.0% | $97.71 * | $30.91 | 0.0% | Common | 136069101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 888,690 | $16.26M | 0.0% | $18.30 * | $17.30 | -6.3% | Common | 928254101 |
| NFLX | NETFLIX INC | 84,534 | $16.23M | 0.0% | $191.96 * | $12.51 | +54.0% | Common | 64110L106 |
| — | ARISTA NETWORKS INC | 68,180 | $16.06M | 0.0% | $235.58 | $216.56 | — | Common | 040413106 |
| DPZ | DOMINOS PIZZA INC | 84,600 | $15.99M | 0.0% | $188.96 * | $168.93 | 0.0% | Common | 25754A201 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,335,352 | $15.98M | 0.0% | $11.97 | $11.63 | — | COMMON | 035710409 |
| MGA | MAGNA INTERNATIONAL INC | 278,568 | $15.83M | 0.0% | $56.82 * | $40.95 | +4.6% | Common | 559222401 |
| GAP | GAP INC/THE | 464,036 | $15.8M | 0.0% | $34.06 * | $18.61 | +20.6% | Common | 364760108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,345 | $15.8M | 0.0% | $134.65 * | $154.91 | -10.5% | Common | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 549,274 | $15.79M | 0.0% | $28.74 * | $21.56 | 0.0% | Common | 253393102 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 222,088 | $15.76M | 0.0% | $70.94 | $63.61 | — | COMMON | 559080106 |
| — | NEKTAR THERAPEUTICS | 263,000 | $15.71M | 0.0% | $59.72 | $29.18 | — | Common | 640268108 |
| — | POWERSHARES QQQ TRUST SERIES | 100,725 | $15.69M | 0.0% | $155.76 | $123.46 | — | ETF | 73935A104 |
| — | OFFICE DEPOT INC | 4,425,141 | $15.67M | 0.0% | $3.54 | $5.16 | — | Common | 676220106 |
| — | INFRAREIT INC REIT | 842,269 | $15.65M | 0.0% | $18.58 | $19.45 | — | COMMON | 45685L100 |
| — | AERIE PHARMACEUTICALS INC | 261,500 | $15.63M | 0.0% | $59.75 | $58.87 | — | Common | 00771V108 |
| — | JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | 566,157 | $15.55M | 0.0% | $27.47 | $34.27 | — | ETF | 46625H365 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 280,000 | $15.48M | 0.0% | $55.28 * | $60.36 | -2.4% | Common | 922475108 |
| — | DIEBOLD NIXDORF INC | 946,367 | $15.47M | 0.0% | $16.35 | $21.06 | — | Common | 253651103 |
| — | VERSUM MATERIALS INC | 407,746 | $15.43M | 0.0% | $37.85 | $28.20 | — | Common | 92532W103 |
| BMO | BANK OF MONTREAL | 191,267 | $15.34M | 0.0% | $80.20 * | $55.98 | 0.0% | Common | 063671101 |
| EPR | EPR PROPERTIES REIT REIT | 232,464 | $15.29M | 0.0% | $65.78 | $70.69 | — | COMMON | 26884U109 |
| MET | METLIFE INC | 299,893 | $15.16M | 0.0% | $50.56 * | $28.60 | +39.5% | Common | 59156R108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 232,747 | $14.94M | 0.0% | $64.20 | $66.97 | — | Common | 55608B105 |
| STLD | STEEL DYNAMICS INC | 345,979 | $14.92M | 0.0% | $43.13 * | $30.63 | +6.0% | Common | 858119100 |
| ATRC | ATRICURE INC | 816,524 | $14.89M | 0.0% | $18.24 * | $19.02 | +4.1% | Common | 04963C209 |
| — | EAGLE BULK SHIPPING INC | 3,321,271 | $14.88M | 0.0% | $4.48 | $4.10 | — | Common | Y2187A143 |
| — | EXPRESS INC | 1,464,379 | $14.87M | 0.0% | $10.16 | $14.88 | — | Common | 30219E103 |
| UA | UNDER ARMOUR INC-CLASS C | 1,112,120 | $14.82M | 0.0% | $13.33 | $13.09 | 0.0% | Common | 904311206 |
| LVS | LAS VEGAS SANDS CORP | 212,071 | $14.74M | 0.0% | $69.49 * | $54.29 | +3.6% | Common | 517834107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 340,000 | $14.69M | 0.0% | $43.20 * | $40.07 | +4.7% | Common | 589889104 |
| TU | TELUS CORP | 382,663 | $14.62M | 0.0% | $38.20 * | $18.51 | 0.0% | Common | 87971M103 |
| COP | CONOCOPHILLIPS | 264,708 | $14.53M | 0.0% | $54.89 * | $47.22 | -16.0% | Common | 20825C104 |
| TWIN | TWIN DISC INC | 544,946 | $14.48M | 0.0% | $26.58 * | $19.01 | +24.5% | Common | 901476101 |
| FLEX | OLDFLEXTRONICS INTERNATIONAL | 802,809 | $14.44M | 0.0% | $17.99 * | $5.95 | +127.1% | Common | Y2573F102 |
| RELX | RELX PLC SPONSORED ADR | 605,564 | $14.33M | 0.0% | $23.67 | $19.93 | — | ADR | 759530108 |
| — | ORBITAL ATK INC | 107,897 | $14.19M | 0.0% | $131.50 | $83.08 | — | Common | 68557N103 |
| — | TORCHMARK CORP | 154,704 | $14.03M | 0.0% | $90.71 | $61.69 | — | Common | 891027104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 102,237 | $14.03M | 0.0% | $137.25 | $118.04 | — | ETF | 922908769 |
| — | RED HAT INC | 115,884 | $13.92M | 0.0% | $120.10 | $110.86 | — | Common | 756577102 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 456,324 | $13.86M | 0.0% | $30.38 | $28.72 | — | COMMON | 42225P501 |
| LEN/B | LENNAR CORP CLASS B B | 266,359 | $13.77M | 0.0% | $51.68 * | $32.08 | +29.4% | Common | 526057302 |
| — | BIOVERATIV INC | 254,882 | $13.74M | 0.0% | $53.92 | $53.97 | — | Common | 09075E100 |
| — | TAUBMAN CENTERS REIT INC REIT | 207,511 | $13.72M | 0.0% | $66.13 | $66.13 | — | COMMON | 876664103 |
| — | MERITOR INC | 580,891 | $13.63M | 0.0% | $23.46 | $7.85 | — | Common | 59001K100 |
| PPL | PPL CORP | 439,712 | $13.61M | 0.0% | $30.95 * | $23.73 | +4.9% | Common | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 121,669 | $13.57M | 0.0% | $111.56 | $108.05 | — | ADR | 03524A108 |
| — | WYNDHAM WORLDWIDE CORP | 115,973 | $13.44M | 0.0% | $115.86 | $71.35 | — | Common | 98310W108 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 99,630 | $13.42M | 0.0% | $134.68 | $119.98 | — | ETF | 464287614 |
| — | TOTAL SYSTEM SERVICES INC | 169,312 | $13.39M | 0.0% | $79.09 | $61.70 | — | Common | 891906109 |
| — | GP STRATEGIES CORP | 571,284 | $13.25M | 0.0% | $23.20 | $25.61 | — | Common | 36225V104 |
| — | COOPER COS INC/THE | 60,648 | $13.21M | 0.0% | $217.88 | $142.08 | — | Common | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE | 904,298 | $13.01M | 0.0% | $14.38 * | $10.49 | +5.3% | Common | 42824C109 |
| — | CALPINE CORP | 858,531 | $12.99M | 0.0% | $15.13 | $15.38 | — | Common | 131347304 |
| — | LIBERTY SIRIUS GROUP-C | 325,584 | $12.91M | 0.0% | $39.66 | $37.40 | — | Common | 531229607 |
| — | KLX INC | 188,000 | $12.83M | 0.0% | $68.25 | $45.28 | — | Common | 482539103 |
| CNI | CANADIAN NATIONAL RAILWAY | 154,799 | $12.77M | 0.0% | $82.49 * | $46.89 | +47.6% | Common | 136375102 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 375,000 | $12.65M | 0.0% | $33.74 * | $20.60 | +35.3% | Common | 75700L108 |
| XYZ | SQUARE INC CLASS A A | 361,836 | $12.54M | 0.0% | $34.67 * | $25.90 | +41.4% | Common | 852234103 |
| FORM | FORMFACTOR INC | 792,567 | $12.41M | 0.0% | $15.65 * | $6.44 | +160.0% | Common | 346375108 |
| — | TESARO INC | 148,040 | $12.27M | 0.0% | $82.87 | $139.46 | — | Common | 881569107 |
| — | AVAGO TECHNOLOGIES LTD | 47,646 | $12.24M | 0.0% | $256.89 | $177.03 | — | Common | Y09827109 |
| — | DR PEPPER SNAPPLE GROUP INC | 124,242 | $12.06M | 0.0% | $97.06 | $50.17 | — | Common | 26138E109 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 89,759 | $12.04M | 0.0% | $134.11 | $110.63 | — | COMMON | 313747206 |
| — | ALLETE INC | 161,195 | $12.03M | 0.0% | $74.64 | $54.68 | — | Common | 018522300 |
| D | DOMINION ENERGY INC | 147,892 | $11.99M | 0.0% | $81.07 * | $44.29 | +27.4% | Common | 25746U109 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 2,103,094 | $11.95M | 0.0% | $5.68 | $5.68 | — | Common | 05614L100 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 272,553 | $11.84M | 0.0% | $43.43 | $37.84 | — | COMMON | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 81,170 | $11.76M | 0.0% | $144.93 * | $20.27 | +20.0% | Common | 697435105 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 513,503 | $11.72M | 0.0% | $22.82 | $22.82 | — | Common | 82028K200 |
| SUI | SUN COMMUNITIES REIT INC REIT | 125,381 | $11.63M | 0.0% | $92.78 | $56.29 | — | COMMON | 866674104 |
| — | NEVRO CORP | 167,410 | $11.56M | 0.0% | $69.04 | $64.36 | — | Common | 64157F103 |
| TTI | TETRA TECHNOLOGIES INC | 2,706,551 | $11.56M | 0.0% | $4.27 * | $8.29 | -58.4% | Common | 88162F105 |
| CPT | CAMDEN PROPERTY TRUST REIT TRUST REIT | 125,434 | $11.55M | 0.0% | $92.06 * | $70.14 | 0.0% | COMMON | 133131102 |
| — | VASCO DATA SECURITY INTERNATIONAL | 822,653 | $11.44M | 0.0% | $13.90 | $13.43 | — | Common | 92230Y104 |
| FTS | FORTIS INC | 310,341 | $11.37M | 0.0% | $36.64 * | $26.67 | +1.5% | Common | 349553107 |
| MRSH | MARSH & MCLENNAN COS | 139,248 | $11.33M | 0.0% | $81.39 * | $32.30 | +125.6% | Common | 571748102 |
| REG | REGENCY CENTERS REIT CORP REIT | 161,476 | $11.28M | 0.0% | $69.86 * | $34.99 | +35.8% | COMMON | 758849103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 594,737 | $11.27M | 0.0% | $18.95 | $52.49 | — | ADR | 881624209 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 257,321 | $11.07M | 0.0% | $43.01 | $42.87 | — | COMMON | 531172104 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 160,302 | $11.06M | 0.0% | $69.02 | $50.46 | — | COMMON | 78377T107 |
| STZ | CONSTELLATION BRANDS INC-A | 48,028 | $10.98M | 0.0% | $228.57 * | $118.06 | +61.0% | Common | 21036P108 |
| — | MAXWELL TECHNOLOGIES INC | 1,898,069 | $10.94M | 0.0% | $5.76 | $7.10 | — | Common | 577767106 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 399,473 | $10.92M | 0.0% | $27.33 | $22.94 | — | COMMON | 85254J102 |
| O | REALTY INCOME REIT CORP REIT | 191,434 | $10.91M | 0.0% | $57.02 * | $28.01 | +31.0% | COMMON | 756109104 |
| — | INTERXION HOLDING NV | 185,156 | $10.91M | 0.0% | $58.93 | $58.93 | — | Common | N47279109 |
| — | NORDSTROM INC | 230,263 | $10.91M | 0.0% | $47.38 | $51.72 | — | Common | 655664100 |
| — | GREAT PLAINS ENERGY INC | 336,380 | $10.85M | 0.0% | $32.24 | $23.48 | — | Common | 391164100 |
| EMR | EMERSON ELECTRIC CO | 155,558 | $10.84M | 0.0% | $69.69 * | $43.36 | +22.9% | Common | 291011104 |
| — | INGERSOLL RAND PLC | 119,811 | $10.76M | 0.0% | $89.82 | $59.03 | — | Common | G47791101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,183 | $10.74M | 0.0% | $65.04 * | $55.63 | -0.5% | Common | 00971T101 |
| UIS | UNISYS CORP | 1,309,287 | $10.67M | 0.0% | $8.15 | $11.33 | -27.6% | Common | 909214306 |
| SGC | SUPERIOR UNIFORM GROUP INC | 397,348 | $10.61M | 0.0% | $26.71 * | $12.70 | +93.1% | Common | 868358102 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 379,136 | $10.44M | 0.0% | $27.54 | $34.20 | — | COMMON | 681936100 |
| — | MICRO FOCUS INTL-SPN ADR | 305,705 | $10.27M | 0.0% | $33.59 | $31.90 | — | ADR | 594837304 |
| TSLA | TESLA INC | 32,877 | $10.24M | 0.0% | $311.34 * | $21.17 | +2.7% | Common | 88160R101 |
| PUK | PRUDENTIAL PLC SPONS ADR | 198,530 | $10.07M | 0.0% | $50.71 | $46.58 | — | ADR | 74435K204 |
| — | ALERIAN MLP ETF | 924,098 | $9.971M | 0.0% | $10.79 | $11.02 | — | ETF | 00162Q866 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 765,748 | $9.954M | 0.0% | $13.00 | $7.52 | — | ADR | 607409109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,665 | $9.88M | 0.0% | $125.60 * | $116.28 | +15.5% | Common | G7496G103 |
| MTX | MINERALS TECHNOLOGIES INC | 142,734 | $9.827M | 0.0% | $68.85 | $56.41 | +21.6% | Common | 603158106 |
| HXL | HEXCEL CORP | 158,748 | $9.819M | 0.0% | $61.85 | $60.20 | +1.0% | Common | 428291108 |
| AMAT | APPLIED MATERIALS INC | 191,090 | $9.768M | 0.0% | $51.12 * | $38.33 | +28.9% | Common | 038222105 |
| TGT | TARGET CORP | 147,239 | $9.607M | 0.0% | $65.25 * | $50.17 | -4.2% | Common | 87612E106 |
| HPQ | HEWLETT-PACKARD CO - W/I | 446,960 | $9.411M | 0.0% | $21.06 * | $12.12 | +34.0% | Common | 40434L105 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 703,275 | $9.389M | 0.0% | $13.35 | $17.15 | — | COMMON | 02752P100 |
| WEN | WENDYS CO/THE | 567,572 | $9.32M | 0.0% | $16.42 * | $6.40 | +137.3% | Common | 95058W100 |
| — | WILLIAMS PARTNERS UNITS MLP | 238,557 | $9.252M | 0.0% | $38.78 | $38.43 | — | COMMON | 96949L105 |
| KSS | KOHLS CORP | 170,151 | $9.239M | 0.0% | $54.30 * | $46.03 | 0.0% | Common | 500255104 |
| — | DYN 7 07/01/19 | 115,712 | $9.166M | 0.0% | $79.21 | $100.30 | — | Preferred | 26817R405 |
| — | JUNIPER NETWORKS INC | 320,633 | $9.151M | 0.0% | $28.54 | $28.38 | — | Common | 48203R104 |
| — | MITEL NETWORKS CORP | 1,094,164 | $9.005M | 0.0% | $8.23 | $8.37 | — | Common | 60671Q104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 250,625 | $8.954M | 0.0% | $35.73 * | $9.31 | +23.0% | Common | 136385101 |
| IQV | IQVIA HOLDINGS INC | 91,258 | $8.934M | 0.0% | $97.90 * | $101.80 | 0.0% | Common | 46266C105 |
| HAL | HALLIBURTON CO | 182,411 | $8.914M | 0.0% | $48.87 * | $40.22 | -6.9% | Common | 406216101 |
| SD | SANDRIDGE ENERGY INC | 419,942 | $8.848M | 0.0% | $21.07 * | $20.64 | -9.8% | Common | 80007P869 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 110,800 | $8.848M | 0.0% | $79.86 * | $59.74 | +20.6% | Common | 43300A203 |
| KMI | KINDER MORGAN INC | 488,899 | $8.834M | 0.0% | $18.07 * | $15.42 | -26.1% | Common | 49456B101 |
| — | ILG INC | 308,865 | $8.796M | 0.0% | $28.48 | $27.36 | — | Common | 44967H101 |
| — | LEXINGTON REALTY TRUST REIT TRUST REIT | 892,739 | $8.615M | 0.0% | $9.65 | $10.18 | — | COMMON | 529043101 |
| — | SEACHANGE INTERNATIONAL INC | 2,180,445 | $8.569M | 0.0% | $3.93 | $8.59 | — | Common | 811699107 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 66,913 | $8.54M | 0.0% | $127.63 | $123.32 | — | ADR | 892331307 |
| — | CHENIERE ENERGY PARTNERS SHS MLP | 308,275 | $8.536M | 0.0% | $27.69 | $24.40 | — | Common | 16411W108 |
| — | TC PIPELINES UNITS MLP | 156,757 | $8.324M | 0.0% | $53.10 | $55.53 | — | COMMON | 87233Q108 |
| FE | FIRSTENERGY CORP | 270,781 | $8.291M | 0.0% | $30.62 * | $23.27 | +0.1% | Common | 337932107 |
| VLO | VALERO ENERGY CORP | 88,767 | $8.197M | 0.0% | $92.34 * | $55.00 | +8.5% | Common | 91913Y100 |
| — | HOLLYFRONTIER CORP | 158,473 | $8.117M | 0.0% | $51.22 | $44.06 | — | Common | 436106108 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 586,570 | $8.083M | 0.0% | $13.78 | $13.11 | — | COMMON | 58463J304 |
| WTW | WILLIS TOWERS WATSON PLC | 53,535 | $8.08M | 0.0% | $150.93 * | $118.09 | +19.4% | Common | G96629103 |
| MPC | MARATHON PETROLEUM CORP | 121,065 | $7.988M | 0.0% | $65.98 * | $41.08 | +15.6% | Common | 56585A102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 500,000 | $7.95M | 0.0% | $15.90 * | $13.46 | 0.0% | Common | 65158N102 |
| LUV | SOUTHWEST AIRLINES CO | 119,707 | $7.835M | 0.0% | $65.45 * | $38.27 | +38.8% | Common | 844741108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19,021 | $7.799M | 0.0% | $410.02 * | $86.14 | +42.0% | Common | 824348106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 138,402 | $7.789M | 0.0% | $56.28 * | $39.90 | +16.8% | Common | 416515104 |
| ALL | ALLSTATE CORP | 74,251 | $7.775M | 0.0% | $104.71 * | $56.90 | +43.7% | Common | 020002101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,039,190 | $7.765M | 0.0% | $7.47 | $12.48 | — | Common | 63009R109 |
| — | OAKTREE CAP GROUP LLC CL A | 182,695 | $7.692M | 0.0% | $42.10 | $53.30 | — | COMMON | 674001201 |
| PBI | PITNEY BOWES INC | 685,321 | $7.662M | 0.0% | $11.18 * | $18.82 | -37.4% | Common | 724479100 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED | 152,627 | $7.653M | 0.0% | $50.14 | $50.19 | — | ETF | 18383M654 |
| FLR | FLUOR CORP | 147,378 | $7.612M | 0.0% | $51.65 * | $45.38 | -3.4% | Common | 343412102 |
| — | UNILEVER ADR REPTG PLC ADR | 135,196 | $7.481M | 0.0% | $55.33 | $43.88 | — | ADR | 904767704 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 59,463 | $7.478M | 0.0% | $125.76 | $125.09 | — | ETF | 464287630 |
| RL | RALPH LAUREN CORP CLASS A A | 71,315 | $7.395M | 0.0% | $103.69 * | $84.38 | -6.8% | Common | 751212101 |
| OEC | ORION ENGINEERED CARBONS SA | 288,597 | $7.388M | 0.0% | $25.60 * | $18.15 | +30.2% | Common | L72967109 |
| PK | PARK HOTELS & RESORTS INC | 256,164 | $7.365M | 0.0% | $28.75 | $25.67 | — | COMMON | 700517105 |
| — | LASALLE HOTEL PROPERTIES REIT REIT | 260,637 | $7.316M | 0.0% | $28.07 | $31.89 | — | COMMON | 517942108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 47,450 | $7.242M | 0.0% | $152.62 * | $61.25 | +98.9% | Common | 459506101 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 398,778 | $7.17M | 0.0% | $17.98 | $15.43 | — | COMMON | 64828T201 |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | 70,305 | $7.14M | 0.0% | $101.56 | $101.54 | — | ETF | 72201R833 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANI | 251,745 | $7.061M | 0.0% | $28.05 * | $19.87 | +48.9% | Common | 915271100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 519,532 | $7.04M | 0.0% | $13.55 * | $4.07 | +43.2% | Common | 647551100 |
| UFI | UNIFI INC | 195,252 | $7.004M | 0.0% | $35.87 | $21.51 | +68.2% | Common | 904677200 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 230,458 | $6.797M | 0.0% | $29.49 | $29.42 | — | COMMON | 76169C100 |
| — | CDK GLOBAL INC | 94,734 | $6.752M | 0.0% | $71.27 | $61.36 | — | Common | 12508E101 |
| MU | MICRON TECHNOLOGY INC | 161,336 | $6.682M | 0.0% | $41.42 | $29.47 | +42.6% | Common | 595112103 |
| BIIB | BIOGEN INC | 20,829 | $6.643M | 0.0% | $318.93 | $314.86 | +1.9% | Common | 09062X103 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,469 | $6.615M | 0.0% | $117.14 * | $51.07 | +49.2% | Common | 744320102 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 220,887 | $6.586M | 0.0% | $29.82 | $31.95 | — | COMMON | 822634101 |
| GLD | SPDR GOLD SHARES | 53,193 | $6.577M | 0.0% | $123.64 | $123.68 | — | ETF | 78463V107 |
| FLOT | ISHARES FLOATING RATE BOND E | 129,147 | $6.563M | 0.0% | $50.82 | $50.81 | — | ETF | 46429B655 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 323,378 | $6.549M | 0.0% | $20.25 | $11.72 | — | COMMON | 74039L103 |
| — | SHIRE PLC-ADR | 42,199 | $6.546M | 0.0% | $155.12 | $165.52 | — | ADR | 82481R106 |
| IBN | ICICI BANK LTD SPONSORED ADR | 672,402 | $6.543M | 0.0% | $9.73 | $8.69 | — | ADR | 45104G104 |
| — | EDUCATION REALTY TRUST REIT INC TR REIT | 187,200 | $6.537M | 0.0% | $34.92 | $34.92 | — | COMMON | 28140H203 |
| IYF | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | 54,307 | $6.486M | 0.0% | $119.43 | $107.53 | — | ETF | 464287788 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 91,820 | $6.431M | 0.0% | $70.04 | $62.55 | — | ETF | 92204A405 |
| ALV | AUTOLIV INC | 50,573 | $6.427M | 0.0% | $127.08 * | $65.27 | +14.3% | Common | 052800109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 184,551 | $6.403M | 0.0% | $34.70 | $35.74 | — | ADR | 046353108 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 123,775 | $6.204M | 0.0% | $50.12 | $50.23 | — | ETF | 46431W507 |
| — | INVESTORS BANCORP INC | 446,771 | $6.202M | 0.0% | $13.88 | $11.82 | — | Common | 46146L101 |
| OMC | OMNICOM GROUP | 85,046 | $6.194M | 0.0% | $72.83 * | $44.20 | +21.2% | Common | 681919106 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 268,079 | $6.177M | 0.0% | $23.04 | $23.04 | — | ADR | 54150E104 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 116,566 | $6.176M | 0.0% | $52.98 | $52.98 | — | ADR | 82706C108 |
| BP | BP PLC-SPONS ADR | 146,902 | $6.174M | 0.0% | $42.03 | $39.06 | — | ADR | 055622104 |
| CACC | CREDIT ACCEPTANCE CORP | 19,056 | $6.164M | 0.0% | $323.47 * | $201.44 | +47.6% | Common | 225310101 |
| DXCM | DEXCOM INC | 105,903 | $6.078M | 0.0% | $57.39 * | $18.57 | -30.0% | Common | 252131107 |
| — | ENBRIDGE ENERGY MANAGEMENT MLP | 453,041 | $6.066M | 0.0% | $13.39 | $29.88 | — | Common | 29250X103 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 48,236 | $5.997M | 0.0% | $124.33 | $121.34 | — | ETF | 464287598 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 1,599,744 | $5.981M | 0.0% | $3.74 | $4.53 | — | ADR | 539439109 |
| — | APOLLO GLOBAL MANAGEMENT LLC CL A SHS | 176,520 | $5.908M | 0.0% | $33.47 | $23.64 | — | COMMON | 037612306 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 27,890 | $5.881M | 0.0% | $210.86 * | $123.14 | +25.4% | Common | 55825T103 |
| — | SOTHEBYS | 113,840 | $5.874M | 0.0% | $51.60 | $33.08 | — | Common | 835898107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 51,411 | $5.827M | 0.0% | $113.34 * | $97.20 | +6.1% | Common | 913903100 |
| BGS | B AND G FOODS INC | 164,137 | $5.769M | 0.0% | $35.15 * | $15.07 | +12.4% | Common | 05508R106 |
| — | COLONY NORTHSTAR INC CLASS A REIT | 503,265 | $5.742M | 0.0% | $11.41 | $12.64 | — | COMMON | 19625W104 |
| TD | TORONTO-DOMINION BANK | 96,580 | $5.723M | 0.0% | $59.26 * | $51.26 | +11.5% | Common | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 66,532 | $5.666M | 0.0% | $85.16 * | $85.51 | -2.5% | Common | 530307305 |
| CMI | CUMMINS INC | 31,377 | $5.543M | 0.0% | $176.66 * | $104.75 | +31.9% | Common | 231021106 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 132,799 | $5.517M | 0.0% | $41.54 | $33.64 | — | ADR | 47215P106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 153,989 | $5.462M | 0.0% | $35.47 | $43.37 | — | ADR | 37733W105 |
| MD | MEDNAX INC | 102,037 | $5.453M | 0.0% | $53.44 * | $47.18 | 0.0% | Common | 58502B106 |
| RY | ROYAL BANK OF CANADA | 64,434 | $5.327M | 0.0% | $82.67 * | $79.30 | 0.0% | Common | 780087102 |
| ITW | ILLINOIS TOOL WORKS | 31,715 | $5.313M | 0.0% | $167.52 * | $83.40 | +56.9% | Common | 452308109 |
| — | DUN & BRADSTREET CORP | 44,324 | $5.248M | 0.0% | $118.40 | $110.44 | — | Common | 26483E100 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 42,969 | $5.223M | 0.0% | $121.55 | $120.75 | — | ETF | 464287242 |
| TPR | TAPESTRY INC | 117,844 | $5.212M | 0.0% | $44.23 * | $32.95 | 0.0% | Common | 876030107 |
| — | TCP CAPITAL CORP | 339,712 | $5.191M | 0.0% | $15.28 | $16.02 | — | Common | 87238Q103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 125,528 | $5.136M | 0.0% | $40.92 * | $31.83 | +1.6% | Common | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 234,467 | $5.109M | 0.0% | $21.79 * | $18.96 | 0.0% | Common | 12008R107 |
| — | KALA PHARMACEUTICALS INC | 265,004 | $4.9M | 0.0% | $18.49 | $19.31 | — | Common | 483119103 |
| CAT | CATERPILLAR INC | 31,026 | $4.889M | 0.0% | $157.58 * | $54.80 | +112.3% | Common | 149123101 |
| — | FLY LEASING ADR REP LTD | 378,662 | $4.889M | 0.0% | $12.91 | $16.40 | — | ADR | 34407D109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,748 | $4.8M | 0.0% | $619.51 * | $312.60 | +104.7% | Common | 592688105 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 369,488 | $4.766M | 0.0% | $12.90 | $12.85 | — | COMMON | 04013V108 |
| — | XEROX CORP | 161,643 | $4.755M | 0.0% | $29.42 | $29.32 | — | Common | 984121608 |
| MC | MOELIS & CO - CLASS A | 95,980 | $4.655M | 0.0% | $48.50 * | $16.16 | +54.7% | Common | 60786M105 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 224,298 | $4.629M | 0.0% | $20.64 | $40.27 | — | COMMON | 726503105 |
| — | AMERIGAS PARTNERS UNITS UNIT | 99,424 | $4.596M | 0.0% | $46.23 | $43.47 | — | COMMON | 030975106 |
| — | STARWOOD PROPERTY TRUST | 45,000 | $4.573M | 0.0% | $101.62 | $101.62 | — | Bond | 85571BAH8 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 64,792 | $4.556M | 0.0% | $70.32 | $66.10 | — | ETF | 464287465 |
| AFL | AFLAC INC | 50,823 | $4.55M | 0.0% | $89.53 * | $28.29 | +24.8% | Common | 001055102 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,550 | $4.536M | 0.0% | $99.58 * | $71.18 | +11.4% | Common | 14040H105 |
| AZO | AUTOZONE INC | 6,365 | $4.528M | 0.0% | $711.39 * | $647.46 | -1.3% | Common | 053332102 |
| IYR | ISHARES US REAL ESTATE ETF | 55,625 | $4.506M | 0.0% | $81.01 | $65.34 | — | ETF | 464287739 |
| WPC | W. P. CAREY REIT INC REIT | 65,277 | $4.498M | 0.0% | $68.91 | $65.45 | — | COMMON | 92936U109 |
| NUE | NUCOR CORP | 70,036 | $4.453M | 0.0% | $63.58 * | $45.89 | +6.7% | Common | 670346105 |
| BAX | BAXTER INTERNATIONAL INC | 66,630 | $4.428M | 0.0% | $66.46 * | $42.30 | +31.9% | Common | 071813109 |
| — | BELMOND LTD CLASS A A | 359,780 | $4.407M | 0.0% | $12.25 | $13.47 | — | Common | G1154H107 |
| — | DUNKIN BRANDS GROUP INC | 67,629 | $4.36M | 0.0% | $64.47 | $43.71 | — | Common | 265504100 |
| CLX | CLOROX COMPANY | 29,267 | $4.353M | 0.0% | $148.73 * | $84.28 | +27.6% | Common | 189054109 |
| — | DISCOVER FINANCIAL SERVICES | 56,097 | $4.315M | 0.0% | $76.92 | $59.98 | — | Common | 254709108 |
| RF | REGIONS FINANCIAL CORP | 248,725 | $4.298M | 0.0% | $17.28 * | $9.63 | +21.2% | Common | 7591EP100 |
| DAR | DARLING INGREDIENTS INC | 235,164 | $4.291M | 0.0% | $18.25 * | $16.59 | +4.1% | Common | 237266101 |
| — | TWO HARBORS INVESTMENT | 259,667 | $4.256M | 0.0% | $16.39 | $16.39 | — | Common | 90187B408 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 82,077 | $4.238M | 0.0% | $51.63 | $42.12 | — | ADR | 404280406 |
| — | INNOPHOS HOLDINGS INC | 89,530 | $4.184M | 0.0% | $46.73 | $46.73 | — | Common | 45774N108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 150,497 | $4.103M | 0.0% | $27.26 | $13.03 | — | COMMON | 637870106 |
| — | ENSTAR GROUP LTD | 20,315 | $4.078M | 0.0% | $200.74 | $136.47 | — | Common | G3075P101 |
| WM | WASTE MANAGEMENT INC | 46,630 | $4.053M | 0.0% | $86.92 * | $57.65 | +22.7% | Common | 94106L109 |
| SIG | SIGNET JEWELERS LTD | 70,713 | $3.999M | 0.0% | $56.55 * | $60.15 | -14.5% | Common | G81276100 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 | 6,747 | $3.955M | 0.0% | $586.19 | $893.53 | — | Preferred | G0177J116 |
| — | AVID TECHNOLOGY INC | 4,566,000 | $3.895M | 0.0% | $0.85 | $0.85 | — | Bond | 05367PAB6 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 454,066 | $3.86M | 0.0% | $8.50 | $8.10 | — | ADR | 05946K101 |
| MOS | MOSAIC CO/THE | 149,588 | $3.838M | 0.0% | $25.66 * | $24.70 | -18.3% | Common | 61945C103 |
| BCS | BARCLAYS PLC-SPONS ADR | 350,664 | $3.822M | 0.0% | $10.90 | $15.29 | — | ADR | 06738E204 |
| UMH | UMH PROPERTIES REIT INC REIT | 256,304 | $3.819M | 0.0% | $14.90 | $11.90 | — | COMMON | 903002103 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 57,868 | $3.805M | 0.0% | $65.75 * | $30.76 | +45.1% | Common | 968223206 |
| — | RICE MIDSTREAM PARTNERS UNITS UNIT | 175,550 | $3.769M | 0.0% | $21.47 | $20.17 | — | COMMON | 762819100 |
| — | QUANTUM CORP | 664,382 | $3.74M | 0.0% | $5.63 | $7.73 | — | Common | 747906501 |
| SPGI | S&P GLOBAL INC | 22,060 | $3.737M | 0.0% | $169.40 * | $110.41 | +37.6% | Common | 78409V104 |
| — | TWENTY-FIRST CENTURY FOX - B | 109,302 | $3.729M | 0.0% | $34.12 | $27.81 | — | Common | 90130A200 |
| NOC | NORTHROP GRUMMAN CORP | 12,140 | $3.726M | 0.0% | $306.92 * | $185.41 | +41.9% | Common | 666807102 |
| — | FS INVESTMENT CORP | 486,798 | $3.578M | 0.0% | $7.35 | $9.92 | — | Common | 302635107 |
| CZNC | CITIZENS AND NORTHERN CORP | 148,269 | $3.559M | 0.0% | $24.00 * | $12.65 | +29.4% | Common | 172922106 |
| TER | TERADYNE INC | 82,179 | $3.553M | 0.0% | $43.23 * | $25.03 | +57.8% | Common | 880770102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,050 | $3.549M | 0.0% | $208.15 | $202.99 | — | ETF | 464287499 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 110,864 | $3.537M | 0.0% | $31.90 | $32.25 | — | ADR | 92857W308 |
| KEY | KEYCORP | 171,497 | $3.459M | 0.0% | $20.17 * | $11.73 | +11.4% | Common | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 9,451 | $3.449M | 0.0% | $364.93 * | $119.38 | +4.8% | Common | 46120E602 |
| — | BLUEGREEN VACATIONS CORP | 187,656 | $3.427M | 0.0% | $18.26 | $18.26 | — | Common | 09629F108 |
| — | APARTMENT INVT & MGMT CO | 124,620 | $3.415M | 0.0% | $27.40 | $26.59 | — | Preferred | 03748R762 |
| FITB | FIFTH THIRD BANCORP | 112,097 | $3.401M | 0.0% | $30.34 * | $17.98 | +19.6% | Common | 316773100 |
| — | EL PASO ENERGY CAP TRST | 70,665 | $3.359M | 0.0% | $47.53 | $41.59 | — | Preferred | 283678209 |
| SNY | SANOFI-ADR | 77,041 | $3.313M | 0.0% | $43.00 | $48.79 | — | ADR | 80105N105 |
| VALU | VALUE LINE INC | 170,776 | $3.305M | 0.0% | $19.35 * | $12.77 | +42.1% | Common | 920437100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 177,841 | $3.296M | 0.0% | $18.53 | $18.53 | — | Common | N31738102 |
| RPM | RPM INTERNATIONAL INC | 62,776 | $3.291M | 0.0% | $52.42 | $38.04 | +37.5% | Common | 749685103 |
| ED | CONSOLIDATED EDISON INC | 38,611 | $3.28M | 0.0% | $84.95 * | $54.16 | +18.3% | Common | 209115104 |
| — | BECTON DICKINSON AND CO | 56,054 | $3.246M | 0.0% | $57.91 | $54.78 | — | Preferred | 075887208 |
| — | WELLCARE HEALTHCARE PLANS INC | 16,017 | $3.221M | 0.0% | $201.10 | $185.16 | — | Common | 94946T106 |
| MFC | MANULIFE FINANCIAL CORP | 152,726 | $3.186M | 0.0% | $20.86 | $18.63 | +11.6% | Common | 56501R106 |
| LITE | LUMENTUM HOLDINGS INC | 64,769 | $3.167M | 0.0% | $48.90 * | $43.63 | +27.8% | Common | 55024U109 |
| — | AMT 5 1/2 | 24,895 | $3.131M | 0.0% | $125.77 | $112.32 | — | Preferred | 03027X407 |
| BK | BANK OF NEW YORK MELLON CORP | 58,048 | $3.126M | 0.0% | $53.85 * | $29.01 | +47.0% | Common | 064058100 |
| EWT | ISHARES MSCI TAIWAN ETF | 86,013 | $3.115M | 0.0% | $36.22 | $32.14 | — | ETF | 46434G772 |
| DRI | DARDEN RESTAURANTS INC | 32,250 | $3.097M | 0.0% | $96.03 * | $34.95 | +93.0% | Common | 237194105 |
| SHAK | SHAKE SHACK INC - CLASS A | 71,700 | $3.097M | 0.0% | $43.19 * | $35.68 | +8.6% | Common | 819047101 |
| — | PEOPLES UNITED FINANCIAL INC | 165,406 | $3.093M | 0.0% | $18.70 | $18.05 | — | Common | 712704105 |
| SYY | SYSCO CORP | 49,902 | $3.044M | 0.0% | $61.00 * | $30.10 | +52.2% | Common | 871829107 |
| RSG | REPUBLIC SERVICES INC | 44,124 | $3.029M | 0.0% | $68.65 * | $41.65 | +36.1% | Common | 760759100 |
| — | NEW YORK COMMUNITY BANCORP DS REP A | 231,373 | $3.012M | 0.0% | $13.02 | $13.02 | — | Common | 649445103 |
| — | ION GEOPHYSICAL CORP | 149,445 | $2.952M | 0.0% | $19.75 | $7.97 | — | Common | 462044207 |
| HEI/A | HEICO CORP CLASS A A | 37,269 | $2.951M | 0.0% | $79.18 * | $28.10 | +71.8% | Common | 422806208 |
| — | DDR REIT CORP REIT | 328,781 | $2.946M | 0.0% | $8.96 | $8.96 | — | COMMON | 23317H102 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A A | 57,815 | $2.937M | 0.0% | $50.80 | $50.80 | — | Common | 30255G103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 55,720 | $2.928M | 0.0% | $52.55 | $39.28 | — | ADR | 358029106 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 134,453 | $2.923M | 0.0% | $21.74 | $20.29 | — | COMMON | 917286205 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 25,601 | $2.921M | 0.0% | $114.10 | $113.43 | — | ETF | 464287176 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 12,981 | $2.903M | 0.0% | $223.63 * | $193.94 | +9.1% | Common | 90384S303 |
| — | NEW YORK AND COMPANY INC | 1,010,812 | $2.891M | 0.0% | $2.86 | $3.92 | — | Common | 649295102 |
| HUN | HUNTSMAN CORP | 84,756 | $2.88M | 0.0% | $33.98 * | $24.79 | +23.5% | Common | 447011107 |
| GRMN | GARMIN LTD | 47,668 | $2.84M | 0.0% | $59.58 * | $48.04 | 0.0% | Common | H2906T109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 69,160 | $2.837M | 0.0% | $41.02 | $37.69 | — | COMMON | 024835100 |
| — | BANK OF AMERICA CORP | 2,148 | $2.833M | 0.0% | $1318.90 | $1116.85 | — | Preferred | 060505682 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 134,070 | $2.827M | 0.0% | $21.09 | $21.09 | — | ETF | 18383M522 |
| — | AVX CORP | 157,590 | $2.818M | 0.0% | $17.88 | $15.11 | — | Common | 002444107 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 94,045 | $2.787M | 0.0% | $29.63 | $29.89 | — | COMMON | 16411Q101 |
| DGX | QUEST DIAGNOSTICS INC | 27,544 | $2.783M | 0.0% | $101.04 * | $68.80 | +17.2% | Common | 74834L100 |
| — | URSTADT BIDDLE PROPERTIE | 106,000 | $2.777M | 0.0% | $26.20 | $25.79 | — | Preferred | 917286809 |
| KLAC | KLA-TENCOR CORP | 26,256 | $2.759M | 0.0% | $105.08 * | $87.85 | +5.8% | Common | 482480100 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 130,745 | $2.757M | 0.0% | $21.09 | $21.18 | — | ETF | 18383M530 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADR | 59,194 | $2.739M | 0.0% | $46.27 | $28.37 | — | ADR | 65487X102 |
| — | NRG YIELD INC CLASS C C | 144,676 | $2.735M | 0.0% | $18.90 | $19.91 | — | Common | 62942X405 |
| — | CA INC | 81,969 | $2.728M | 0.0% | $33.28 | $33.28 | — | Common | 12673P105 |
| — | XILINX INC | 40,453 | $2.727M | 0.0% | $67.41 | $60.52 | — | Common | 983919101 |
| — | ANDEAVOR LOGISTICS LP | 58,812 | $2.716M | 0.0% | $46.18 | $50.05 | — | Common | 03350F106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 184,254 | $2.672M | 0.0% | $14.50 | $14.50 | — | Common | 78781P105 |
| — | SANDERSON FARMS INC | 18,787 | $2.658M | 0.0% | $141.48 | $135.45 | — | Common | 800013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,041 | $2.656M | 0.0% | $240.56 * | $13.73 | +8.5% | Common | 67103H107 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 40,850 | $2.642M | 0.0% | $64.68 | $30.13 | — | ADR | 05278C107 |
| — | CRAFT BREW ALLIANCE INC | 136,400 | $2.619M | 0.0% | $19.20 | $10.04 | — | Common | 224122101 |
| — | MFA FINANCIAL REIT INC REIT | 318,352 | $2.614M | 0.0% | $8.21 | $8.14 | — | COMMON | 55272X102 |
| L | LOEWS CORP | 50,450 | $2.611M | 0.0% | $51.75 * | $43.00 | +10.8% | Common | 540424108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 48,810 | $2.599M | 0.0% | $53.25 * | $23.08 | +104.4% | Common | 681116109 |
| SO | SOUTHERN CO/THE | 53,966 | $2.596M | 0.0% | $48.10 * | $29.24 | +24.7% | Common | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 37,362 | $2.59M | 0.0% | $69.32 * | $49.69 | +27.8% | Common | 00846U101 |
| DLR | DIGITAL REALTY TRUST REIT INC TRUS REIT | 22,641 | $2.578M | 0.0% | $113.86 * | $61.00 | +45.2% | COMMON | 253868103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 20,992 | $2.571M | 0.0% | $122.48 | $99.63 | — | ETF | 92206C730 |
| CPRT | COPART INC | 59,285 | $2.56M | 0.0% | $43.18 * | $7.81 | +24.6% | Common | 217204106 |
| CPA | COPA HOLDINGS SA-CLASS A | 18,958 | $2.542M | 0.0% | $134.09 * | $102.66 | 0.0% | Common | P31076105 |
| — | OPTINOSE INC | 133,586 | $2.525M | 0.0% | $18.90 | $18.90 | — | Common | 68404V100 |
| EMN | EASTMAN CHEMICAL CO | 27,165 | $2.516M | 0.0% | $92.62 * | $61.67 | +11.6% | Common | 277432100 |
| — | SCTY 2 3/4 11/01/18 | 2,500,000 | $2.481M | 0.0% | $0.99 | $0.99 | — | Bond | 83416TAA8 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 47,994 | $2.471M | 0.0% | $51.49 * | $28.27 | +35.2% | Common | 744573106 |
| — | TUPPERWARE BRANDS CORP | 39,300 | $2.464M | 0.0% | $62.70 | $69.45 | — | Common | 899896104 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 67,424 | $2.432M | 0.0% | $36.07 | $27.45 | — | ETF | 46429B598 |
| WU | WESTERN UNION CO | 125,742 | $2.39M | 0.0% | $19.01 | $19.01 | — | Common | 959802109 |
| — | FGL Holdings | 1,565,578 | $2.384M | 0.0% | $1.52 | $1.52 | — | Warrant | G3402M110 |
| — | DANAOS CORPORATION | 1,632,288 | $2.367M | 0.0% | $1.45 | $4.35 | — | Common | Y1968P105 |
| — | VEREIT INC REIT | 303,001 | $2.36M | 0.0% | $7.79 | $8.29 | — | COMMON | 92339V100 |
| CAH | CARDINAL HEALTH INC | 37,920 | $2.323M | 0.0% | $61.26 * | $33.25 | +45.7% | Common | 14149Y108 |
| MBIN | MERCHANTS BANCORP/IN | 117,288 | $2.308M | 0.0% | $19.68 * | $11.33 | 0.0% | Common | 58844R108 |
| — | AQUA AMERICA INC | 58,768 | $2.305M | 0.0% | $39.22 | $33.64 | — | Common | 03836W103 |
| SJM | JM SMUCKER CO/THE | 18,484 | $2.297M | 0.0% | $124.27 * | $83.11 | +3.2% | Common | 832696405 |
| — | BOARDWALK PIPELINE PARTNERS COMMON MLP | 177,305 | $2.289M | 0.0% | $12.91 | $21.07 | — | COMMON | 096627104 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 85,299 | $2.288M | 0.0% | $26.82 | $23.12 | — | ADR | 000375204 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 173,388 | $2.255M | 0.0% | $13.01 | $12.63 | — | ADR | 465562106 |
| — | SALISBURY BANCORP INC (NEW) | 50,241 | $2.244M | 0.0% | $44.66 | $32.31 | — | Common | 795226109 |
| AL | AIR LEASE CORP CLASS A A | 46,672 | $2.244M | 0.0% | $48.08 * | $31.32 | +21.8% | Common | 00912X302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,023 | $2.209M | 0.0% | $21.65 * | $12.49 | +45.7% | Common | 928298108 |
| — | FORESCOUT TECHNOLOGIES INC | 68,673 | $2.19M | 0.0% | $31.89 | $31.89 | — | Common | 34553D101 |
| — | AQUANTIA CORP | 193,080 | $2.188M | 0.0% | $11.33 | $11.33 | — | Common | 03842Q108 |
| DIA | SPDR DJIA TRUST | 8,771 | $2.17M | 0.0% | $247.41 | $167.28 | — | ETF | 78467X109 |
| HRL | HORMEL FOODS CORP | 59,496 | $2.165M | 0.0% | $36.39 * | $29.41 | -7.2% | Common | 440452100 |
| — | CHIMERA INVESTMENT CORP REIT | 111,905 | $2.147M | 0.0% | $19.19 | $17.98 | — | COMMON | 16934Q208 |
| — | LABORATORY CORPORATION OF AMERICA | 13,215 | $2.137M | 0.0% | $161.71 | $136.57 | — | Common | 50540R409 |
| TRNS | TRANSCAT INC | 149,143 | $2.126M | 0.0% | $14.25 * | $9.82 | +36.7% | Common | 893529107 |
| RVTY | PERKINELMER INC | 28,566 | $2.124M | 0.0% | $74.35 * | $54.75 | +28.3% | Common | 714046109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,841 | $2.124M | 0.0% | $101.91 * | $31.88 | +33.9% | Common | 579780206 |
| — | CERNER CORP | 31,338 | $2.112M | 0.0% | $67.39 | $71.53 | — | Common | 156782104 |
| CNA | CNA FINANCIAL CORP | 37,626 | $2.104M | 0.0% | $55.92 * | $20.72 | +41.2% | Common | 126117100 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 20,207 | $2.091M | 0.0% | $103.48 | $100.26 | — | ADR | 948596101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50,103 | $2.084M | 0.0% | $41.59 * | $43.20 | 0.0% | Common | 49338L103 |
| — | DTE 6 1/2 10/01/19 | 38,280 | $2.066M | 0.0% | $53.97 | $53.29 | — | Preferred | 233331883 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 38,338 | $2.058M | 0.0% | $53.68 | $47.54 | — | ADR | 670100205 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 34,681 | $2.053M | 0.0% | $59.20 * | $8.66 | +49.5% | Common | 45841N107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 10,808 | $2.051M | 0.0% | $189.77 | $163.10 | — | ETF | 464287507 |
| NTRS | NORTHERN TRUST CORP TRUST | 20,413 | $2.039M | 0.0% | $99.89 * | $55.46 | +35.8% | Common | 665859104 |
| — | VMWARE INC-CLASS A | 16,115 | $2.027M | 0.0% | $125.78 | $113.54 | — | Common | 928563402 |
| IVZ | INVESCO LTD | 55,056 | $2.012M | 0.0% | $36.54 * | $20.59 | +19.4% | Common | G491BT108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 30,192 | $2.01M | 0.0% | $66.57 | $66.57 | — | Common | 83001A102 |
| GOLF | ACUSHNET HOLDINGS CORP | 95,240 | $2.008M | 0.0% | $21.08 * | $19.21 | -1.0% | Common | 005098108 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 53,501 | $1.979M | 0.0% | $36.99 | $36.59 | — | COMMON | 36467J108 |
| AMP | AMERIPRISE FINANCIAL INC | 11,563 | $1.959M | 0.0% | $169.42 * | $95.74 | +43.0% | Common | 03076C106 |
| — | WASHINGTON PRIME GROUP INC | 272,209 | $1.938M | 0.0% | $7.12 | $12.35 | — | COMMON | 93964W108 |
| — | VIACOM INC-CLASS B | 62,401 | $1.923M | 0.0% | $30.82 | $67.66 | — | Common | 92553P201 |
| — | ANTERO MIDSTREAM GP LP | 97,284 | $1.918M | 0.0% | $19.72 | $20.08 | — | Common | 03675Y103 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 13,277 | $1.868M | 0.0% | $140.69 | $110.09 | — | ETF | 922908736 |
| — | DOMTAR CORP | 37,525 | $1.858M | 0.0% | $49.51 | $49.51 | — | Common | 257559203 |
| PCAR | PACCAR INC | 26,025 | $1.85M | 0.0% | $71.09 * | $31.87 | +7.3% | Common | 693718108 |
| — | BARCLAYS BANK PLC | 69,136 | $1.844M | 0.0% | $26.67 | $25.33 | — | Preferred | 06739H362 |
| BF/B | BROWN FORMAN CORP CLASS B B | 26,810 | $1.841M | 0.0% | $68.67 * | $32.77 | +25.1% | Common | 115637209 |
| — | SUMMIT MIDSTREAM PARTNERS UNITS MLP | 89,304 | $1.831M | 0.0% | $20.50 | $20.93 | — | COMMON | 866142102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,958 | $1.821M | 0.0% | $182.87 | $167.28 | — | Common | 13645T100 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 70,142 | $1.803M | 0.0% | $25.70 | $23.36 | — | COMMON | 35086T109 |
| DCI | DONALDSON CO INC | 36,800 | $1.801M | 0.0% | $48.94 * | $29.99 | +39.5% | Common | 257651109 |
| 1741046D | STERIS PLC | 19,361 | $1.794M | 0.0% | $92.66 | $84.29 | — | Common | G84720104 |
| — | ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2 | 20,000 | $1.775M | 0.0% | $88.75 | $88.75 | — | Bond | 29359WAB1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,063 | $1.752M | 0.0% | $288.97 * | $11.92 | -50.0% | Common | 169656105 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,227 | $1.745M | 0.0% | $90.76 * | $28.83 | +5.5% | Common | G0450A105 |
| RUN | SUNRUN INC | 292,435 | $1.725M | 0.0% | $5.90 * | $5.53 | +4.0% | Common | 86771W105 |
| — | BEMIS COMPANY | 36,022 | $1.721M | 0.0% | $47.78 | $47.78 | — | Common | 081437105 |
| — | CENTURYLINK INC | 102,862 | $1.716M | 0.0% | $16.68 | $19.28 | — | Common | 156700106 |
| — | NOBLE MIDSTREAM PARTNERS UNITS UNIT | 34,306 | $1.715M | 0.0% | $49.99 | $51.26 | — | COMMON | 65506L105 |
| — | SIRIUS XM HOLDINGS INC | 319,460 | $1.712M | 0.0% | $5.36 | $4.69 | — | Common | 82968B103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 80,015 | $1.711M | 0.0% | $21.38 * | $10.53 | 0.0% | Common | 680223104 |
| KFY | KORN FERRY INTERNATIONAL | 41,275 | $1.708M | 0.0% | $41.38 * | $23.22 | +59.2% | Common | 500643200 |
| EPC | EDGEWELL PERSONAL CARE CO | 28,508 | $1.693M | 0.0% | $59.39 * | $63.85 | -10.1% | Common | 28035Q102 |
| EG | EVEREST RE GROUP LTD | 7,634 | $1.689M | 0.0% | $221.25 * | $177.82 | +7.2% | Common | G3223R108 |
| VET | VERMILION ENERGY INC US LISTED | 46,318 | $1.682M | 0.0% | $36.31 * | $40.67 | -14.4% | Common | 923725105 |
| EXEL | EXELIXIS INC | 54,158 | $1.679M | 0.0% | $31.00 * | $13.69 | +94.4% | Common | 30161Q104 |
| NRC | NATIONAL RESEARCH CORP CLASS A A | 44,258 | $1.677M | 0.0% | $37.89 * | $15.37 | +131.1% | Common | 637372202 |
| — | WESTROCK CO | 26,502 | $1.675M | 0.0% | $63.20 | $56.14 | — | Common | 96145D105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 23,701 | $1.672M | 0.0% | $70.55 * | $42.89 | +17.3% | Common | 74251V102 |
| — | MYLAN NV | 39,408 | $1.667M | 0.0% | $42.30 | $39.49 | — | Common | N59465109 |
| PH | PARKER HANNIFIN CORP | 8,330 | $1.663M | 0.0% | $199.64 * | $93.66 | +75.5% | Common | 701094104 |
| — | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR | 255,461 | $1.655M | 0.0% | $6.48 | $6.13 | — | ADR | 00756M404 |
| HSY | HERSHEY CO/THE | 14,536 | $1.65M | 0.0% | $113.51 * | $86.93 | +4.3% | Common | 427866108 |
| YUM | YUM! BRANDS INC | 20,074 | $1.648M | 0.0% | $82.10 * | $50.50 | +35.1% | Common | 988498101 |
| — | DISH NETWORK CORP | 1,509,000 | $1.642M | 0.0% | $1.09 | $1.09 | — | Bond | 25470MAB5 |
| — | NRG YIELD INC CLASS A A | 85,992 | $1.621M | 0.0% | $18.85 | $21.99 | — | Common | 62942X306 |
| PCG | P G & E CORP | 36,077 | $1.617M | 0.0% | $44.82 * | $54.98 | +0.7% | Common | 69331C108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 87,583 | $1.617M | 0.0% | $18.46 | $14.80 | — | ADR | 456837103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,777 | $1.609M | 0.0% | $22.11 | $22.11 | — | Common | G5876H105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,218 | $1.607M | 0.0% | $21.95 | $28.58 | — | Common | 72651A207 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 33,965 | $1.605M | 0.0% | $47.25 | $47.25 | — | ETF | 464287861 |
| KW | KENNEDY WILSON HOLDINGS INC | 92,110 | $1.598M | 0.0% | $17.35 * | $19.73 | -4.5% | Common | 489398107 |
| RACE | FERRARI N V COM | 15,215 | $1.597M | 0.0% | $104.96 * | $110.02 | +1.1% | Common | N3167Y103 |
| SON | SONOCO PRODUCTS CO | 29,658 | $1.576M | 0.0% | $53.14 * | $39.65 | 0.0% | Common | 835495102 |
| TECK | TECK RESOURCES LTD-CLS B | 60,124 | $1.573M | 0.0% | $26.16 * | $22.79 | 0.0% | Common | 878742204 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 21,130 | $1.569M | 0.0% | $74.25 | $57.66 | — | ETF | 922042742 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 17,516 | $1.561M | 0.0% | $89.12 | $85.16 | — | ETF | 464287473 |
| — | AVANGRID INC | 29,773 | $1.559M | 0.0% | $52.36 | $44.14 | — | Common | 05351W103 |
| MAN | MANPOWERGROUP INC | 12,270 | $1.547M | 0.0% | $126.08 | $76.62 | +63.0% | Common | 56418H100 |
| — | CONTINENTAL RESOURCES INC/OK | 29,092 | $1.541M | 0.0% | $52.97 | $66.73 | — | Common | 212015101 |
| ILMN | ILLUMINA INC | 6,975 | $1.524M | 0.0% | $218.49 * | $135.16 | +52.2% | Common | 452327109 |
| LEA | LEAR CORP | 8,282 | $1.52M | 0.0% | $183.53 * | $106.01 | +40.7% | Common | 521865204 |
| — | DUKE REALTY CORP | 55,563 | $1.512M | 0.0% | $27.21 | $28.49 | — | COMMON | 264411505 |
| — | STANLEY BLACK & DECKER I | 12,275 | $1.507M | 0.0% | $122.77 | $109.72 | — | Preferred | 854502887 |
| WPP | WPP PLC-SPONSORED ADR | 16,598 | $1.503M | 0.0% | $90.55 | $110.20 | — | ADR | 92937A102 |
| — | SINCLAIR BROADCAST GROUP INC CLASS A | 39,664 | $1.501M | 0.0% | $37.84 | $37.84 | — | Common | 829226109 |
| — | ANDEAVOR | 13,030 | $1.49M | 0.0% | $114.35 | $103.14 | — | Common | 03349M105 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,145 | $1.488M | 0.0% | $122.52 | $83.84 | — | ETF | 922908637 |
| CBT | CABOT CORP | 24,044 | $1.481M | 0.0% | $61.60 * | $49.17 | 0.0% | Common | 127055101 |
| ALB | ALBEMARLE CORP | 11,530 | $1.481M | 0.0% | $128.45 * | $81.43 | +48.9% | Common | 012653101 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,766 | $1.477M | 0.0% | $218.30 | $151.58 | — | Common | 90385D107 |
| CPB | CAMPBELL SOUP CO | 30,677 | $1.476M | 0.0% | $48.11 * | $36.29 | 0.0% | Common | 134429109 |
| QTWO | Q2 HOLDINGS INC | 39,500 | $1.456M | 0.0% | $36.86 * | $27.64 | +48.2% | Common | 74736L109 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 8,083 | $1.442M | 0.0% | $178.40 * | $114.89 | +19.2% | COMMON | 053484101 |
| OFLX | OMEGA FLEX INC | 20,188 | $1.442M | 0.0% | $71.43 * | $37.92 | +74.7% | Common | 682095104 |
| QRVO | QUORVO INC | 21,625 | $1.44M | 0.0% | $66.59 * | $72.88 | 0.0% | Common | 74736K101 |
| PSMT | PRICESMART INC | 16,704 | $1.438M | 0.0% | $86.09 * | $76.22 | +0.5% | Common | 741511109 |
| TFX | TELEFLEX INC | 5,763 | $1.434M | 0.0% | $248.83 * | $106.75 | +124.8% | Common | 879369106 |
| RS | RELIANCE STEEL & ALUMINUM | 16,485 | $1.432M | 0.0% | $86.87 * | $76.81 | +2.5% | Common | 759509102 |
| ZION | ZIONS BANCORPORATION | 27,865 | $1.416M | 0.0% | $50.82 * | $40.12 | +19.4% | Common | 989701107 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,700 | $1.416M | 0.0% | $71.88 * | $30.93 | +92.0% | Common | 198516106 |
| AXGN | AXOGEN INC | 50,000 | $1.415M | 0.0% | $28.30 * | $18.99 | +24.2% | Common | 05463X106 |
| — | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 91,731 | $1.41M | 0.0% | $15.37 | $16.76 | — | COMMON | 29336U107 |
| VMC | VULCAN MATERIALS CO | 10,868 | $1.395M | 0.0% | $128.36 * | $104.12 | +9.2% | Common | 929160109 |
| OC | OWENS CORNING | 14,677 | $1.393M | 0.0% | $94.91 * | $36.90 | +128.3% | Common | 690742101 |
| PPC | PILGRIMS PRIDE CORP | 44,635 | $1.386M | 0.0% | $31.05 * | $30.04 | +8.7% | Common | 72147K108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 99,106 | $1.385M | 0.0% | $13.97 | $14.22 | — | Common | G6855A103 |
| HUBS | HUBSPOT INC | 15,630 | $1.382M | 0.0% | $88.42 * | $70.58 | +18.9% | Common | 443573100 |
| — | DISCOVERY COMMUNICATIONS-C | 65,256 | $1.381M | 0.0% | $21.16 | $29.86 | — | Common | 25470F302 |
| TRC | TEJON RANCH CO | 66,483 | $1.38M | 0.0% | $20.76 | $23.46 | -12.1% | Common | 879080109 |
| — | FLIR SYSTEMS INC | 29,534 | $1.377M | 0.0% | $46.62 | $46.62 | — | Common | 302445101 |
| — | DOMINION ENERGY INC | 26,450 | $1.366M | 0.0% | $51.64 | $50.46 | — | Preferred | 25746U836 |
| HUM | HUMANA INC | 5,501 | $1.365M | 0.0% | $248.14 * | $210.96 | +9.3% | Common | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 70,656 | $1.34M | 0.0% | $18.97 * | $13.35 | +2.5% | Common | 35671D857 |
| EVR | EVERCORE INC CLASS A A | 14,823 | $1.334M | 0.0% | $90.00 * | $69.79 | 0.0% | Common | 29977A105 |
| NVEC | NVE CORP | 15,270 | $1.313M | 0.0% | $85.99 * | $57.48 | +46.2% | Common | 629445206 |
| GPC | GENUINE PARTS CO | 13,798 | $1.311M | 0.0% | $95.01 * | $64.13 | +12.4% | Common | 372460105 |
| PLNT | PLANET FITNESS INC CLASS A A | 37,198 | $1.288M | 0.0% | $34.63 * | $26.46 | +11.8% | Common | 72703H101 |
| — | PINNACLE FINANCIAL PARTNERS | 19,331 | $1.282M | 0.0% | $66.32 | $63.69 | — | Common | 72346Q104 |
| MUR | MURPHY OIL CORP | 40,966 | $1.272M | 0.0% | $31.05 * | $20.74 | 0.0% | Common | 626717102 |
| PEN | PENUMBRA INC | 13,505 | $1.271M | 0.0% | $94.11 * | $67.71 | +46.5% | Common | 70975L107 |
| LOPE | GRAND CANYON EDUCATION INC | 14,128 | $1.265M | 0.0% | $89.54 | $63.06 | +43.5% | Common | 38526M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,480 | $1.259M | 0.0% | $19.23 * | $23.71 | -2.6% | Common | 45826J105 |
| — | AGRIUM INC | 10,905 | $1.256M | 0.0% | $115.18 | $95.88 | — | Common | 008916108 |
| — | Vantiv Inc | 17,086 | $1.256M | 0.0% | $73.51 | $67.04 | — | COMMON | 92210H105 |
| MORN | MORNINGSTAR INC | 12,928 | $1.254M | 0.0% | $97.00 * | $80.09 | +12.4% | Common | 617700109 |
| — | MIDSTATES PETROLEUM COMPANY INC | 75,358 | $1.249M | 0.0% | $16.57 | $16.57 | — | Common | 59804T407 |
| — | STERICYCLE INC | 18,298 | $1.244M | 0.0% | $67.99 | $83.67 | — | Common | 858912108 |
| PBF | PBF ENERGY INC CLASS A A | 34,990 | $1.24M | 0.0% | $35.44 * | $30.91 | 0.0% | Common | 69318G106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.235M | 0.0% | $28.39 | $14.14 | +103.4% | Common | 249906108 |
| — | HCP REIT INC REIT | 47,146 | $1.23M | 0.0% | $26.09 | $35.95 | — | COMMON | 40414L109 |
| — | NATIONAL INSTRUMENTS CORP | 29,518 | $1.229M | 0.0% | $41.64 | $41.64 | — | Common | 636518102 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 87,437 | $1.228M | 0.0% | $14.04 | $12.88 | — | COMMON | 62913M107 |
| — | ARRAY BIOPHARMA INC | 95,725 | $1.225M | 0.0% | $12.80 | $12.47 | — | Common | 04269X105 |
| — | ELDORADO RESORTS INC | 36,954 | $1.225M | 0.0% | $33.15 | $33.15 | — | Common | 28470R102 |
| SALM | SALEM MEDIA GROUP INC CLASS A A | 272,244 | $1.225M | 0.0% | $4.50 * | $8.05 | -33.5% | Common | 794093104 |
| SBCF | SEACOAST BANKING CORP/FL | 48,500 | $1.223M | 0.0% | $25.22 | $14.80 | +69.0% | Common | 811707801 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETF-E | 6,547 | $1.222M | 0.0% | $186.65 | $150.51 | — | ETF | 464287648 |
| LYV | LIVE NATION ENTERTAINMENT INC | 28,401 | $1.214M | 0.0% | $42.74 | $37.72 | +15.4% | Common | 538034109 |
| FUL | H.B. FULLER CO. | 22,400 | $1.207M | 0.0% | $53.88 * | $33.69 | +48.6% | Common | 359694106 |
| VRSN | VERISIGN INC | 10,539 | $1.206M | 0.0% | $114.43 * | $64.72 | +71.0% | Common | 92343E102 |
| AVT | AVNET INC | 30,395 | $1.204M | 0.0% | $39.61 * | $33.39 | -1.4% | Common | 053807103 |
| — | ZENDESK INC | 35,485 | $1.201M | 0.0% | $33.85 | $28.26 | — | Common | 98936J101 |
| — | UNITED STATES STEEL CORP | 33,966 | $1.196M | 0.0% | $35.21 | $30.86 | — | Common | 912909108 |
| — | TALLGRASS ENERGY GP CLASS A MLP | 46,148 | $1.188M | 0.0% | $25.74 | $26.91 | — | Common | 874696107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,944 | $1.186M | 0.0% | $119.27 * | $101.75 | +12.4% | Common | V7780T103 |
| WTM | OLDWHITE MTNS INS GROUP LTD | 1,384 | $1.178M | 0.0% | $851.16 * | $688.23 | +27.0% | Common | G9618E107 |
| CVI | CVR ENERGY INC | 31,591 | $1.176M | 0.0% | $37.23 * | $16.44 | 0.0% | Common | 12662P108 |
| SNPS | SYNOPSYS INC | 13,711 | $1.169M | 0.0% | $85.26 | $86.51 | 0.0% | Common | 871607107 |
| — | ASV HOLDINGS INC | 115,062 | $1.168M | 0.0% | $10.15 | $8.15 | — | Common | 00215L104 |
| — | LIBERTY GLOBAL LILAC PLC CLASS C C | 58,500 | $1.164M | 0.0% | $19.90 | $22.95 | — | Common | G5480U153 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,500 | $1.163M | 0.0% | $110.76 * | $52.05 | +103.6% | Common | 477839104 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 50,640 | $1.161M | 0.0% | $22.93 | $22.84 | — | ADR | 398438408 |
| — | PINNACLE ENTERTAINMENT INC | 35,441 | $1.16M | 0.0% | $32.73 | $32.73 | — | Common | 72348Y105 |
| FMC | FMC CORP | 12,188 | $1.154M | 0.0% | $94.68 * | $44.19 | +47.8% | Common | 302491303 |
| — | PORTOLA PHARMACEUTICALS INC | 23,514 | $1.145M | 0.0% | $48.69 | $54.31 | — | Common | 737010108 |
| CHEF | CHEFS WAREHOUSE INC/THE | 55,558 | $1.139M | 0.0% | $20.50 * | $15.64 | +27.7% | Common | 163086101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 16,847 | $1.137M | 0.0% | $67.49 * | $76.90 | +2.7% | Common | 007973100 |
| FIVN | FIVE9 INCINARY | 45,500 | $1.132M | 0.0% | $24.88 | $21.69 | +13.7% | Common | 338307101 |
| RHI | ROBERT HALF INTL INC | 20,327 | $1.129M | 0.0% | $55.54 * | $47.81 | +11.3% | Common | 770323103 |
| RNG | RINGCENTRAL INC CLASS A A | 23,300 | $1.128M | 0.0% | $48.41 * | $38.36 | +18.7% | Common | 76680R206 |
| — | BERRY GLOBAL GROUP INC | 19,183 | $1.125M | 0.0% | $58.65 | $58.65 | — | Common | 08579W103 |
| — | BLUCORA INC | 49,504 | $1.12M | 0.0% | $22.62 | $21.20 | — | Common | 095229100 |
| — | GLOBAL MEDICAL REIT INC REIT | 135,015 | $1.107M | 0.0% | $8.20 | $8.97 | — | COMMON | 37954A204 |
| KRO | KRONOS WORLDWIDE INC | 41,903 | $1.103M | 0.0% | $26.32 * | $16.27 | +5.2% | Common | 50105F105 |
| HAS | HASBRO INC | 12,086 | $1.099M | 0.0% | $90.93 * | $39.64 | +77.5% | Common | 418056107 |
| — | PS BUSINESS PARKS REIT INC REIT | 8,779 | $1.098M | 0.0% | $125.07 | $121.08 | — | COMMON | 69360J107 |
| MBUU | MALIBU BOATS CLASS A INC A | 36,900 | $1.097M | 0.0% | $29.73 * | $20.22 | +50.9% | Common | 56117J100 |
| FNF | FNF GROUP | 27,949 | $1.096M | 0.0% | $39.21 * | $22.37 | +16.0% | Common | 31620R303 |
| ACH | OWENS & MINOR INC | 57,644 | $1.088M | 0.0% | $18.87 * | $21.83 | -5.6% | Common | 690732102 |
| IT | GARTNER INC | 8,792 | $1.083M | 0.0% | $123.18 | $93.85 | +29.4% | Common | 366651107 |
| CCNE | CNB FINANCIAL CORP/PA | 41,250 | $1.082M | 0.0% | $26.23 * | $11.14 | +97.8% | Common | 126128107 |
| ENTG | ENTEGRIS INC | 31,830 | $1.079M | 0.0% | $33.90 * | $21.10 | +39.3% | Common | 29362U104 |
| INGR | INGREDION INC | 7,544 | $1.076M | 0.0% | $142.63 * | $126.84 | +4.1% | Common | 457187102 |
| — | PATTERSON COMPANIES INC | 29,721 | $1.074M | 0.0% | $36.14 | $36.14 | — | Common | 703395103 |
| LPX | LOUISIANA PACIFIC CORP | 40,852 | $1.073M | 0.0% | $26.27 * | $27.12 | 0.0% | Common | 546347105 |
| TDG | TRANSDIGM GROUP INC | 3,905 | $1.072M | 0.0% | $274.52 * | $136.81 | +47.4% | Common | 893641100 |
| — | TRITON INTERNATIONAL LTD/BER | 28,595 | $1.071M | 0.0% | $37.45 | $37.45 | — | Common | G9078F107 |
| — | HANESBRANDS INC | 51,208 | $1.071M | 0.0% | $20.91 | $39.16 | — | Common | 410345102 |
| NGG | NATIONAL GRID PLC-SP ADR | 18,169 | $1.069M | 0.0% | $58.84 | $62.81 | — | Common | 636274409 |
| RGLD | ROYAL GOLD INC | 12,979 | $1.066M | 0.0% | $82.13 * | $53.68 | +59.6% | Common | 780287108 |
| — | EVERI HOLDINGS INC | 140,851 | $1.062M | 0.0% | $7.54 | $7.54 | — | Common | 30034T103 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $1.059M | 0.0% | $330.94 | $330.94 | — | Common | 638517102 |
| FATE | FATE THERAPEUTICS INC | 173,250 | $1.059M | 0.0% | $6.11 * | $3.72 | +19.9% | Common | 31189P102 |
| TS | TENARIS ADR REP SA | 33,190 | $1.058M | 0.0% | $31.88 | $28.49 | — | ADR | 88031M109 |
| — | PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT | 49,900 | $1.045M | 0.0% | $20.94 | $20.99 | — | COMMON | 69318Q104 |
| — | C&J ENERGY SERVICES INC | 31,080 | $1.04M | 0.0% | $33.46 | $33.46 | — | COMMON | 12674R100 |
| — | BHP BILLITON PLC SPONSORED ADR | 25,772 | $1.039M | 0.0% | $40.32 | $40.32 | — | ADR | 05545E209 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 87,050 | $1.035M | 0.0% | $11.89 | $20.99 | — | COMMON | 709102107 |
| BIGGQ | BIG LOTS INC | 18,379 | $1.032M | 0.0% | $56.15 * | $43.42 | 0.0% | Common | 089302103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 35,500 | $1.029M | 0.0% | $28.99 | $31.55 | -8.0% | Common | 87357P100 |
| ESNT | ESSENT GROUP LTD | 23,648 | $1.027M | 0.0% | $43.43 * | $38.99 | 0.0% | Common | G3198U102 |
| PRI | PRIMERICA INC | 10,000 | $1.016M | 0.0% | $101.60 * | $56.25 | +69.4% | Common | 74164M108 |
| SSL | SASOL LTD-SPONSORED ADR | 29,698 | $1.016M | 0.0% | $34.21 | $38.70 | — | ADR | 803866300 |
| — | IAC/INTERACTIVECORP | 8,302 | $1.015M | 0.0% | $122.26 | $117.05 | — | Common | 44919P508 |
| RRC | RANGE RESOURCES CORP | 59,396 | $1.013M | 0.0% | $17.06 * | $70.80 | -74.6% | Common | 75281A109 |
| — | GENESEE & WYOMING INC CLASS A A | 12,869 | $1.013M | 0.0% | $78.72 | $82.58 | — | Common | 371559105 |
| — | MCBC HOLDINGS INC | 45,445 | $1.01M | 0.0% | $22.22 | $15.48 | — | Common | 55276F107 |
| — | LEUCADIA NATIONAL CORP | 38,086 | $1.009M | 0.0% | $26.49 | $23.57 | — | Common | 527288104 |
| — | SEMGROUP CORP CLASS A A | 33,346 | $1.007M | 0.0% | $30.20 | $36.94 | — | Common | 81663A105 |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 12,683 | $1.006M | 0.0% | $79.32 | $80.65 | — | ETF | 92206C409 |
| CHGG | CHEGG INC | 61,539 | $1.004M | 0.0% | $16.31 * | $13.14 | +16.4% | Common | 163092109 |
| — | ABAXIS INC | 20,254 | $1.003M | 0.0% | $49.52 | $49.35 | — | Common | 002567105 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,000 | $1M | 0.0% | $16.39 * | $13.56 | +9.7% | Common | 800677106 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,710 | $997K | 0.0% | $148.58 | $126.72 | — | ETF | 464287622 |
| — | SEAGATE TECHNOLOGY PLC | 23,801 | $996K | 0.0% | $41.85 | $43.18 | — | Common | G7945M107 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 25,403 | $995K | 0.0% | $39.17 | $39.17 | — | COMMON | 387437114 |
| NFG | NATIONAL FUEL GAS CO | 18,089 | $993K | 0.0% | $54.90 * | $62.38 | -8.4% | Common | 636180101 |
| OGE | OGE ENERGY CORP | 30,107 | $991K | 0.0% | $32.92 * | $33.53 | +5.4% | Common | 670837103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,775 | $989K | 0.0% | $55.64 * | $39.97 | +32.5% | Common | 803607100 |
| TROW | T ROWE PRICE GROUP INC | 9,397 | $986K | 0.0% | $104.93 * | $51.56 | +39.2% | Common | 74144T108 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 10,422 | $985K | 0.0% | $94.51 | $81.14 | — | ETF | 78464A763 |
| CRI | CARTERS INC | 8,374 | $984K | 0.0% | $117.51 * | $68.51 | +19.5% | Common | 146229109 |
| — | DISH NETWORK CORP CLASS A A | 20,506 | $979K | 0.0% | $47.74 | $54.78 | — | Common | 25470M109 |
| FELE | FRANKLIN ELECTRIC CO INC | 21,334 | $979K | 0.0% | $45.89 * | $30.81 | +34.5% | Common | 353514102 |
| BRKR | BRUKER CORP | 28,500 | $978K | 0.0% | $34.32 * | $18.58 | +71.2% | Common | 116794108 |
| TRUP | TRUPANION INC | 33,200 | $972K | 0.0% | $29.28 | $29.41 | 0.0% | Common | 898202106 |
| — | APOLLO INVESTMENT CORP | 170,770 | $967K | 0.0% | $5.66 | $7.00 | — | Common | 03761U106 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,698 | $966K | 0.0% | $42.56 * | $31.36 | -2.0% | Common | 125269100 |
| — | AKORN INC | 29,913 | $964K | 0.0% | $32.23 | $32.23 | — | Common | 009728106 |
| UNFI | UNITED NATURAL FOODS INC | 19,480 | $960K | 0.0% | $49.28 * | $43.69 | 0.0% | Common | 911163103 |
| — | TWTR 0 1/4 09/15/19 | 1,000,000 | $955K | 0.0% | $0.95 | $0.95 | — | Bond | 90184LAB8 |
| — | LIBERTY GLOBAL PLC CLASS C C | 28,149 | $953K | 0.0% | $33.86 | $38.87 | — | Common | G5480U120 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 26,363 | $953K | 0.0% | $36.15 | $36.20 | 0.0% | Common | 419870100 |
| FOLD | AMICUS THERAPEUTICS INC | 66,000 | $950K | 0.0% | $14.39 * | $13.64 | +0.7% | Common | 03152W109 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 48,031 | $942K | 0.0% | $19.61 | $19.61 | — | COMMON | 03784Y200 |
| — | HORTONWORKS INC | 46,700 | $939K | 0.0% | $20.11 | $20.11 | — | Common | 440894103 |
| TSN | TYSON FOODS INC-CL A | 11,308 | $939K | 0.0% | $83.04 * | $43.76 | +40.4% | Common | 902494103 |
| GEF | GREIF INC-CL A | 15,314 | $928K | 0.0% | $60.60 * | $38.93 | +8.9% | Common | 397624107 |
| — | INVACARE CORP | 55,000 | $927K | 0.0% | $16.85 | $16.85 | — | Common | 461203101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,210 | $927K | 0.0% | $57.19 * | $62.92 | 0.0% | Common | 00847X104 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 12,035 | $924K | 0.0% | $76.78 | $79.36 | — | ETF | 464287804 |
| — | KELLOGG CO | 13,593 | $924K | 0.0% | $67.98 * | $44.22 | +1.1% | Common | 487836108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 62,060 | $920K | 0.0% | $14.82 | $14.48 | — | ADR | 87936R106 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 1,529 | $920K | 0.0% | $601.70 * | $541.61 | -3.7% | Common | 384637104 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 23,083 | $920K | 0.0% | $39.86 * | $31.45 | +0.6% | Common | G25839104 |
| XEL | XCEL ENERGY INC | 19,086 | $918K | 0.0% | $48.10 * | $31.88 | +21.0% | Common | 98389B100 |
| NWSA | NEWS CORP - CLASS A | 56,637 | $918K | 0.0% | $16.21 * | $14.24 | -3.9% | Common | 65249B109 |
| — | ISHARES GOLD TRUST | 73,189 | $916K | 0.0% | $12.52 | $11.85 | — | ETF | 464285105 |
| — | SENIOR HOUSING PROP TRUST | 47,830 | $916K | 0.0% | $19.15 | $19.99 | — | COMMON | 81721M109 |
| — | ADAMAS PHARMACEUTICALS INC | 27,000 | $915K | 0.0% | $33.89 | $33.89 | — | Common | 00548A106 |
| NVR | NVR INC | 260 | $912K | 0.0% | $3507.69 * | $2443.72 | +33.2% | Common | 62944T105 |
| MCS | MARCUS CORPORATION | 33,154 | $907K | 0.0% | $27.36 | $26.17 | +5.2% | Common | 566330106 |
| — | NATIONAL OILWELL VARCO INC | 25,139 | $905K | 0.0% | $36.00 | $65.05 | — | Common | 637071101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 36,945 | $904K | 0.0% | $24.47 * | $23.40 | 0.0% | Common | 87724P106 |
| NBIS | YANDEX NV CLASS A | 27,589 | $903K | 0.0% | $32.73 | $25.36 | — | Common | N97284108 |
| — | VECTREN CORP | 13,854 | $901K | 0.0% | $65.04 | $63.28 | — | Common | 92240G101 |
| — | SOHU.COM INC | 20,700 | $897K | 0.0% | $43.33 | $45.08 | — | Common | 83408W103 |
| VREX | VAREX IMAGING CORP | 22,296 | $896K | 0.0% | $40.19 * | $31.15 | +15.4% | Common | 92214X106 |
| — | SL GREEN REALTY REIT CORP REIT | 8,812 | $889K | 0.0% | $100.89 | $105.07 | — | COMMON | 78440X101 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 65,192 | $889K | 0.0% | $13.64 | $12.82 | — | COMMON | 505743104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 22,500 | $885K | 0.0% | $39.33 | $39.33 | — | Common | 37890U108 |
| MTG | MGIC INVESTMENT CORP | 62,699 | $885K | 0.0% | $14.12 | $14.06 | 0.0% | Common | 552848103 |
| — | BIOTELEMETRY INC | 29,541 | $883K | 0.0% | $29.89 | $29.89 | — | Common | 090672106 |
| HGV | HILTON GRAND VACATIONS INC | 20,981 | $880K | 0.0% | $41.94 * | $29.85 | +36.3% | Common | 43283X105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 35,883 | $876K | 0.0% | $24.41 | $26.27 | — | Common | 53071M104 |
| — | MTGE INVESTMENT CORP | 43,152 | $873K | 0.0% | $20.23 | $20.23 | — | COMMON | 55378A105 |
| ALK | ALASKA AIR GROUP INC | 11,818 | $869K | 0.0% | $73.53 * | $74.61 | -9.3% | Common | 011659109 |
| — | POTASH CORPORATION OF SASKATCHEWAN | 42,254 | $869K | 0.0% | $20.57 | $21.46 | — | Common | 73755L107 |
| — | COUSINS PROPERTIES REIT INC REIT | 93,854 | $868K | 0.0% | $9.25 | $9.07 | — | COMMON | 222795106 |
| — | DELL TECHNOLOGIES CLASS V INC | 10,681 | $868K | 0.0% | $81.27 | $53.86 | — | Common | 24703L103 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 12,709 | $867K | 0.0% | $68.22 * | $49.40 | 0.0% | Common | 67018T105 |
| IMO | IMPERIAL OIL LTD | 27,733 | $866K | 0.0% | $31.23 * | $25.26 | 0.0% | Common | 453038408 |
| BRID | BRIDGFORD FOODS CORP | 68,714 | $862K | 0.0% | $12.54 | $7.84 | +61.9% | Common | 108763103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,546 | $860K | 0.0% | $81.55 | $80.90 | — | ETF | 921937835 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $858K | 0.0% | $65.73 * | $38.96 | +47.9% | Common | 968223305 |
| WAT | WATER CORP CORP | 4,372 | $851K | 0.0% | $194.65 | $166.73 | +15.8% | Common | 941848103 |
| SAIA | SAIA INC | 12,000 | $849K | 0.0% | $70.75 * | $58.70 | +9.3% | Common | 78709Y105 |
| WIX | WIX.COM LTD | 14,700 | $846K | 0.0% | $57.55 * | $53.49 | +15.7% | Common | M98068105 |
| JBGS | JBG SMITH PROPERTIES | 24,285 | $843K | 0.0% | $34.71 | $34.22 | — | Common | 46590V100 |
| — | HALYARD HEALTH INC | 16,406 | $840K | 0.0% | $51.20 | $51.20 | — | Common | 40650V100 |
| GLNG | GOLAR LNG LTD | 27,996 | $835K | 0.0% | $29.83 * | $27.82 | -23.9% | Common | G9456A100 |
| — | TECH DATA CORP | 8,418 | $831K | 0.0% | $98.72 | $98.72 | — | Common | 878237106 |
| BEN | FRANKLIN RESOURCES INC | 18,976 | $822K | 0.0% | $43.32 * | $28.68 | -3.5% | Common | 354613101 |
| SANM | SANMINA CORP | 22,871 | $810K | 0.0% | $35.42 | $34.32 | +1.8% | Common | 801056102 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $810K | 0.0% | $20.25 * | $18.38 | 0.0% | Common | 40637H109 |
| — | CAESARS ENTERTAINMENT CORP | 61,501 | $808K | 0.0% | $13.14 | $13.26 | — | Common | 127686103 |
| — | ORITANI FINANCIAL CORP | 49,100 | $805K | 0.0% | $16.40 | $15.67 | — | Common | 68633D103 |
| ALLY | ALLY FINANCIAL INC | 26,942 | $805K | 0.0% | $29.88 * | $18.94 | +9.8% | Common | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,687 | $800K | 0.0% | $68.45 * | $37.68 | +33.2% | Common | 34964C106 |
| UGI | UGI CORP | 17,029 | $799K | 0.0% | $46.92 | $35.81 | +33.4% | Common | 902681105 |
| — | March 18 Calls on ILG US | 8,578 | $798K | 0.0% | $93.03 | $27.36 | — | Call | 44967H101 |
| AMD | ADVANCED MICRO DEVICES INC | 77,567 | $797K | 0.0% | $10.27 * | $7.77 | +50.5% | Common | 007903107 |
| — | ELLIE MAE INC | 8,898 | $795K | 0.0% | $89.35 | $78.81 | — | Common | 28849P100 |
| — | COUPA SOFTWARE INC | 23,700 | $794K | 0.0% | $33.50 | $33.50 | — | Common | 22266L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,285 | $789K | 0.0% | $345.30 | $345.30 | — | ETF | 78467Y107 |
| — | HOWARD HUGHES CORP/THE | 6,000 | $788K | 0.0% | $131.33 | $127.40 | — | Common | 44267D107 |
| BKH | BLACK HILLS CORP | 13,008 | $782K | 0.0% | $60.12 * | $38.69 | +17.5% | Common | 092113109 |
| — | CITRIX SYSTEMS INC | 8,879 | $782K | 0.0% | $88.07 | $73.26 | — | Common | 177376100 |
| CVCO | CAVCO INDUSTRIES INC | 5,121 | $782K | 0.0% | $152.70 | $102.32 | +46.8% | Common | 149568107 |
| — | EQUITY COMMONWEALTH REIT REIT | 24,292 | $782K | 0.0% | $32.19 | $29.37 | — | COMMON | 294628102 |
| — | LIBERTY SIRIUSXM GROUP | 19,685 | $781K | 0.0% | $39.67 | $32.28 | — | Common | 531229409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,818 | $776K | 0.0% | $27.90 | $23.65 | — | ETF | 81369Y605 |
| BTG | B2GOLD CORP | 250,400 | $776K | 0.0% | $3.10 * | $2.15 | +0.2% | Common | 11777Q209 |
| GDDY | GODADDY INC CLASS A A | 15,246 | $767K | 0.0% | $50.31 * | $47.42 | 0.0% | Common | 380237107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,801 | $766K | 0.0% | $45.59 * | $33.32 | +3.8% | Common | 736508847 |
| — | SELECT INCOME REIT REIT | 30,429 | $765K | 0.0% | $25.14 | $25.14 | — | COMMON | 81618T100 |
| — | LIFEPOINT HEALTH INC | 15,266 | $760K | 0.0% | $49.78 | $49.78 | — | Common | 53219L109 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,014 | $758K | 0.0% | $108.07 * | $80.77 | 0.0% | Common | 410867105 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 40,455 | $755K | 0.0% | $18.66 | $18.66 | — | COMMON | 11120U105 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $754K | 0.0% | $75.40 | $75.40 | — | Common | 09627Y109 |
| — | EMERALD EXPOSITIONS EVENTS I | 36,843 | $749K | 0.0% | $20.33 | $23.25 | — | Common | 29103B100 |
| — | CALLIDUS SOFTWARE INC | 26,000 | $745K | 0.0% | $28.65 | $24.21 | — | Common | 13123E500 |
| — | ARMOUR RESIDENTIAL REIT INC REIT | 26,659 | $744K | 0.0% | $27.91 | $27.91 | — | COMMON | 042315507 |
| CPS | COOPER STANDARD HOLDINGS INC | 6,061 | $742K | 0.0% | $122.42 * | $117.84 | 0.0% | Common | 21676P103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 15,710 | $741K | 0.0% | $47.17 | $49.10 | — | ETF | 78467V608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,745 | $741K | 0.0% | $37.53 * | $26.61 | +29.4% | Common | 83417M104 |
| JBLU | JETBLUE AIRWAYS CORP | 33,104 | $740K | 0.0% | $22.35 * | $19.86 | +2.9% | Common | 477143101 |
| — | MICHAEL KORS HOLDINGS LTD | 11,723 | $738K | 0.0% | $62.95 | $62.95 | — | Common | G60754101 |
| — | JAGGED PEAK ENERGY INC | 46,500 | $734K | 0.0% | $15.78 | $13.03 | — | Common | 47009K107 |
| JELD | JELD WEN HOLDING INC | 18,590 | $732K | 0.0% | $39.38 * | $37.13 | 0.0% | Common | 47580P103 |
| — | MOBILE MINI INC | 20,950 | $723K | 0.0% | $34.51 | $34.16 | — | Common | 60740F105 |
| — | OCEAN RIG UDW INC | 26,953 | $722K | 0.0% | $26.79 | $23.75 | — | Common | G66964118 |
| — | APACHE CORP | 17,085 | $721K | 0.0% | $42.20 | $91.20 | — | Common | 037411105 |
| NTNX | NUTANIX INC CLASS A A | 20,300 | $716K | 0.0% | $35.27 * | $30.30 | 0.0% | Common | 67059N108 |
| CHDN | CHURCHILL DOWNS INC | 3,079 | $716K | 0.0% | $232.54 * | $34.95 | 0.0% | Common | 171484108 |
| — | TWITTER INC | 29,610 | $711K | 0.0% | $24.01 | $30.22 | — | Common | 90184L102 |
| TPH | TRI POINTE GROUP INC | 39,543 | $709K | 0.0% | $17.93 * | $14.70 | +14.6% | Common | 87265H109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 9,518 | $707K | 0.0% | $74.28 | $73.94 | — | COMMON | 512816109 |
| — | ADVANCED ACCELERATOR APP-ADR | 8,661 | $707K | 0.0% | $81.63 | $81.63 | — | ADR | 00790T100 |
| — | INVESCO MORTGAGE CAPITAL REIT INC REIT | 36,559 | $704K | 0.0% | $19.26 | $19.26 | — | COMMON | 46131B100 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $697K | 0.0% | $21.12 * | $13.30 | +32.6% | Common | 90041L105 |
| NTAP | NETAPP INC | 12,551 | $694K | 0.0% | $55.29 * | $28.15 | +44.0% | Common | 64110D104 |
| MEDP | MEDPACE HOLDINGS INC | 17,133 | $684K | 0.0% | $39.92 * | $35.05 | 0.0% | Common | 58506Q109 |
| — | MEDIDATA SOLUTIONS INC | 10,762 | $682K | 0.0% | $63.37 | $63.37 | — | Common | 58471A105 |
| MCK | MCKESSON CORP | 4,316 | $673K | 0.0% | $155.93 * | $147.33 | -5.7% | Common | 58155Q103 |
| — | ENABLE MIDSTREAM PARTNERS LP MLP | 46,921 | $667K | 0.0% | $14.22 | $15.40 | — | COMMON | 292480100 |
| WBS | WEBSTER FINANCIAL CORP | 11,842 | $665K | 0.0% | $56.16 * | $37.90 | +44.4% | Common | 947890109 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,801 | $658K | 0.0% | $44.46 | $36.35 | — | ETF | 464286657 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,013 | $653K | 0.0% | $108.60 * | $35.59 | +50.2% | Common | 025932104 |
| GT | GOODYEAR TIRE & RUBBER CO | 19,731 | $651K | 0.0% | $32.99 * | $29.03 | +9.4% | Common | 382550101 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 19,056 | $649K | 0.0% | $34.06 | $28.47 | — | ADR | 438128308 |
| — | SEACOR HOLDINGS INC | 13,842 | $647K | 0.0% | $46.74 | $77.70 | — | Common | 811904101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 50,767 | $644K | 0.0% | $12.69 * | $15.93 | -15.3% | Common | 89677Y100 |
| ARW | ARROW ELECTRONICS INC | 7,781 | $641K | 0.0% | $82.38 * | $57.61 | +39.5% | Common | 042735100 |
| — | CGI GROUP INC CLASS A A | 11,782 | $640K | 0.0% | $54.32 | $54.32 | — | Common | 39945C109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,105 | $633K | 0.0% | $44.88 | $39.46 | — | ETF | 921943858 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 3,825 | $630K | 0.0% | $164.71 | $164.71 | — | ETF | 92204A702 |
| IX | ORIX CORP SPONSORED ADR | 7,434 | $630K | 0.0% | $84.75 | $76.34 | — | ADR | 686330101 |
| — | NEW YORK REIT INC REIT | 159,982 | $629K | 0.0% | $3.93 | $3.93 | — | COMMON | 64976L109 |
| SEB | SEABOARD CORP | 135 | $629K | 0.0% | $4659.26 * | $4254.80 | 0.0% | Common | 811543107 |
| SM | SM ENERGY CO | 28,454 | $628K | 0.0% | $22.07 * | $18.13 | 0.0% | Common | 78454L100 |
| — | SNYDERS-LANCE INC | 12,513 | $627K | 0.0% | $50.11 | $32.29 | — | Common | 833551104 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 52,000 | $625K | 0.0% | $12.02 | $10.63 | — | ETF | 91232N108 |
| TTMI | TTM TECHNOLOGIES INC | 37,043 | $624K | 0.0% | $16.85 * | $16.07 | 0.0% | Common | 87305R109 |
| PODD | INSULET CORP | 9,000 | $621K | 0.0% | $69.00 * | $65.63 | 0.0% | Common | 45784P101 |
| — | BROADSOFT INC | 11,250 | $618K | 0.0% | $54.93 | $54.93 | — | Common | 11133B409 |
| UHAL | AMERCO | 1,631 | $617K | 0.0% | $378.30 * | $37.38 | +0.0% | Common | 023586100 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,490 | $616K | 0.0% | $9.70 * | $15.67 | -35.0% | Common | 112463104 |
| — | TRIBUNE MEDIA COMPANY CLASS A A | 14,409 | $612K | 0.0% | $42.47 | $42.47 | — | Common | 896047503 |
| JBL | JABIL INC | 23,258 | $611K | 0.0% | $26.27 * | $27.74 | -3.1% | Common | 466313103 |
| MKL | MARKEL CORP | 536 | $611K | 0.0% | $1139.93 * | $961.89 | +13.6% | Common | 570535104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 25,222 | $609K | 0.0% | $24.15 * | $25.63 | 0.0% | Common | 90385V107 |
| — | Gores Holdings II Inc | 434,511 | $608K | 0.0% | $1.40 | $1.40 | — | Warrant | 382867117 |
| CAE | CAE INC | 32,555 | $605K | 0.0% | $18.58 * | $17.15 | 0.0% | Common | 124765108 |
| MAS | MASCO CORP | 13,761 | $605K | 0.0% | $43.96 * | $28.87 | +24.0% | Common | 574599106 |
| GDOT | GREEN DOT CORP CLASS A A | 10,000 | $603K | 0.0% | $60.30 * | $58.65 | 0.0% | Common | 39304D102 |
| — | WGL HOLDINGS INC | 7,028 | $603K | 0.0% | $85.80 | $50.30 | — | Common | 92924F106 |
| CVE | CENOVUS ENERGY INC | 65,979 | $603K | 0.0% | $9.14 * | $7.01 | +19.2% | Common | 15135U109 |
| — | GOLDCORP INC | 46,944 | $599K | 0.0% | $12.76 | $21.19 | — | Common | 380956409 |
| CE | CELANESE CORP-SERIES A | 5,573 | $597K | 0.0% | $107.12 * | $83.53 | +8.9% | Common | 150870103 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 13,535 | $596K | 0.0% | $44.03 | $45.84 | — | Common | 543881106 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 12,200 | $588K | 0.0% | $48.20 | $48.20 | — | ETF | 464286517 |
| IDA | IDACORP INC | 6,428 | $587K | 0.0% | $91.32 * | $93.46 | 0.0% | Common | 451107106 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 125,866 | $587K | 0.0% | $4.66 | $4.66 | — | ADR | 654902204 |
| AGCO | AGCO CORP | 8,183 | $585K | 0.0% | $71.49 * | $39.57 | +47.1% | Common | 001084102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 8,092 | $585K | 0.0% | $72.29 * | $53.16 | 0.0% | Common | 20451N101 |
| — | ARLINGTON ASSET INVESTMENT CLASS A REIT | 49,000 | $577K | 0.0% | $11.78 | $24.71 | — | Common | 041356205 |
| OPLN | KAR AUCTION SERVICES INC | 11,263 | $568K | 0.0% | $50.43 * | $17.64 | +5.0% | Common | 48238T109 |
| — | FERRO CORP | 24,000 | $566K | 0.0% | $23.58 | $22.60 | — | Common | 315405100 |
| — | HOSPITALITY PROPERTIES TRUST REIT REIT | 18,944 | $565K | 0.0% | $29.82 | $29.82 | — | COMMON | 44106M102 |
| — | US SILICA HOLDINGS INC | 17,219 | $561K | 0.0% | $32.58 | $32.58 | — | Common | 90346E103 |
| ALKS | ALKERMES PLC | 10,259 | $561K | 0.0% | $54.68 * | $47.59 | +7.2% | Common | G01767105 |
| — | AVEXIS INC | 5,030 | $557K | 0.0% | $110.74 | $110.74 | — | Common | 05366U100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 17,664 | $556K | 0.0% | $31.48 | $28.21 | — | COMMON | 32054K103 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 11,878 | $556K | 0.0% | $46.81 | $46.81 | — | Common | 948626106 |
| — | WESTAR ENERGY INC | 10,438 | $551K | 0.0% | $52.79 | $52.79 | — | Common | 95709T100 |
| — | RITCHIE BROS AUCTIONEERS INC | 18,387 | $550K | 0.0% | $29.91 | $31.09 | — | Common | 767744105 |
| — | VIVINT SOLAR INC | 135,435 | $549K | 0.0% | $4.05 | $3.56 | — | Common | 92854Q106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,872 | $547K | 0.0% | $50.31 * | $44.40 | +23.5% | Common | 462222100 |
| — | SCRIPPS NETWORKS INTER-CL A | 6,400 | $546K | 0.0% | $85.31 | $85.31 | — | Common | 811065101 |
| JVA | COFFEE HOLDING CO INC | 127,975 | $544K | 0.0% | $4.25 * | $3.89 | +3.8% | Common | 192176105 |
| MDU | MDU RESOURCES GROUP INC | 20,207 | $543K | 0.0% | $26.87 * | $7.90 | +1.7% | Common | 552690109 |
| — | OASIS MIDSTREAM PARTNERS LP | 31,147 | $543K | 0.0% | $17.43 | $17.43 | — | COMMON | 67420T206 |
| — | FIRST OF LONG ISLAND CORP | 19,022 | $542K | 0.0% | $28.49 | $28.33 | — | Common | 320734106 |
| — | MICHAELS COMPANIES INC | 22,364 | $541K | 0.0% | $24.19 | $22.69 | — | Common | 59408Q106 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,799 | $534K | 0.0% | $78.54 * | $31.19 | +122.2% | Common | 165303108 |
| SABR | SABRE CORP | 26,031 | $534K | 0.0% | $20.51 * | $20.47 | -6.5% | Common | 78573M104 |
| — | BUCKEYE PARTNERS LP | 10,745 | $532K | 0.0% | $49.51 | $60.49 | — | COMMON | 118230101 |
| PLXS | PLEXUS CORP | 8,716 | $529K | 0.0% | $60.69 | $55.45 | +9.3% | Common | 729132100 |
| NFBK | NORTHFIELD BANCORP INC | 30,900 | $528K | 0.0% | $17.09 * | $8.14 | +54.5% | Common | 66611T108 |
| YUMC | YUM CHINA HOLDINGS INC | 13,197 | $528K | 0.0% | $40.01 * | $29.20 | +40.9% | Common | 98850P109 |
| — | HSN INC | 13,000 | $525K | 0.0% | $40.38 | $40.38 | — | Common | 404303109 |
| ERII | ENERGY RECOVERY INC | 60,000 | $525K | 0.0% | $8.75 * | $7.85 | +16.1% | Common | 29270J100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,168 | $522K | 0.0% | $101.01 * | $42.27 | -3.0% | Common | 635017106 |
| — | AT HOME GROUP INC | 17,000 | $517K | 0.0% | $30.41 | $23.14 | — | Common | 04650Y100 |
| — | AMPLIFY SNACK BRANDS INC | 43,000 | $516K | 0.0% | $12.00 | $12.00 | — | Common | 03211L102 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $513K | 0.0% | $65.98 | $52.48 | — | ETF | 464288430 |
| HY | HYSTER YALE MATERIALS HANDLING INC A | 6,000 | $511K | 0.0% | $85.17 * | $65.85 | 0.0% | Common | 449172105 |
| PNW | PINNACLE WEST CAPITAL | 6,001 | $511K | 0.0% | $85.15 * | $38.11 | +66.6% | Common | 723484101 |
| TKR | TIMKEN CO | 10,288 | $506K | 0.0% | $49.18 | $37.86 | +27.8% | Common | 887389104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 18,514 | $506K | 0.0% | $27.33 * | $22.73 | +10.5% | Common | 91359V107 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 16,093 | $495K | 0.0% | $30.76 | $28.70 | — | Common | 025676206 |
| — | SAGE THERAPEUTICS INC | 3,000 | $494K | 0.0% | $164.67 | $164.67 | — | Common | 78667J108 |
| PAYC | PAYCOM SOFTWARE INC | 6,089 | $489K | 0.0% | $80.31 * | $49.21 | +59.3% | Common | 70432V102 |
| AN | AUTONATION INC | 9,500 | $488K | 0.0% | $51.37 | $48.46 | +4.7% | Common | 05329W102 |
| VLY | VALLEY NATIONAL BANCORP | 43,188 | $485K | 0.0% | $11.23 * | $11.59 | 0.0% | Common | 919794107 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $482K | 0.0% | $33.78 | $40.84 | — | ETF | 74347B201 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 4,340 | $481K | 0.0% | $110.83 | $110.83 | — | ETF | 464288414 |
| — | GENERAL COMMUNICATIONS INC CLASS A A | 12,315 | $481K | 0.0% | $39.06 | $39.06 | — | Common | 369385109 |
| HOLX | HOLOGIC INC | 11,255 | $481K | 0.0% | $42.74 * | $41.25 | -3.3% | Common | 436440101 |
| WDAY | WORKDAY INC CLASS A A | 4,692 | $477K | 0.0% | $101.66 * | $106.77 | 0.0% | Common | 98138H101 |
| TRMK | TRUSTMARK CORP | 14,794 | $471K | 0.0% | $31.84 * | $25.83 | 0.0% | Common | 898402102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,000 | $463K | 0.0% | $33.07 * | $29.33 | 0.0% | Common | 71377A103 |
| G | GENPACT LTD | 14,554 | $462K | 0.0% | $31.74 * | $28.22 | 0.0% | Common | G3922B107 |
| GBDC | GOLUB CAPITAL BDC INC | 25,288 | $460K | 0.0% | $18.19 * | $8.64 | +0.5% | Common | 38173M102 |
| SBNY | SIGNATURE BANK | 3,348 | $460K | 0.0% | $137.40 | $150.25 | — | Common | 82669G104 |
| WCC | WESCO INTERNATIONAL INC | 6,730 | $459K | 0.0% | $68.20 * | $57.56 | +5.6% | Common | 95082P105 |
| — | GOLAR LNG PARTNERS UNITS MLP | 20,100 | $458K | 0.0% | $22.79 | $34.10 | — | COMMON | Y2745C102 |
| XPO | XPO LOGISTICS INC | 4,988 | $457K | 0.0% | $91.62 * | $18.72 | +36.6% | Common | 983793100 |
| — | STERLING BANCORP/DE | 18,533 | $456K | 0.0% | $24.60 | $24.60 | — | Common | 85917A100 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TE | 5,200 | $454K | 0.0% | $87.31 | $89.10 | — | ETF | 92206C870 |
| AMKR | AMKOR TECHNOLOGY INC | 43,020 | $448K | 0.0% | $10.41 * | $9.93 | +0.5% | Common | 031652100 |
| TXNM | PNM RESOURCES INC | 11,044 | $447K | 0.0% | $40.47 * | $40.43 | +6.1% | Common | 69349H107 |
| — | CASA SYSTEMS INC | 25,000 | $444K | 0.0% | $17.76 | $17.76 | — | Common | 14713L102 |
| XYL | XYLEM INC | 6,510 | $444K | 0.0% | $68.20 * | $49.50 | +21.8% | Common | 98419M100 |
| — | CATALENT INC | 10,761 | $442K | 0.0% | $41.07 | $33.76 | — | Common | 148806102 |
| — | SMART AND FINAL STORES INC | 51,500 | $440K | 0.0% | $8.54 | $13.63 | — | Common | 83190B101 |
| — | ACCELERON PHARMA INC | 10,375 | $440K | 0.0% | $42.41 | $42.41 | — | Common | 00434H108 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 8,373 | $438K | 0.0% | $52.31 | $58.46 | — | COMMON | 718549207 |
| ICUI | ICU MEDICAL INC | 2,022 | $437K | 0.0% | $216.12 * | $147.67 | +37.1% | Common | 44930G107 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 7,325 | $433K | 0.0% | $59.11 | $58.43 | — | ETF | 922042874 |
| ASIX | ADVANSIX INC | 10,224 | $430K | 0.0% | $42.06 * | $16.41 | +138.3% | Common | 00773T101 |
| — | URSTADT BIDDLE PROPERTIES | 25,325 | $429K | 0.0% | $16.94 | $17.51 | — | COMMON | 917286106 |
| — | STRAIGHT PATH COMMUNICATIONS INC C B | 2,358 | $429K | 0.0% | $181.93 | $181.93 | — | Common | 862578101 |
| — | TIME INC | 23,220 | $428K | 0.0% | $18.43 | $17.15 | — | Common | 887228104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,700 | $427K | 0.0% | $158.15 | $123.10 | — | ETF | 464287689 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,606 | $426K | 0.0% | $24.20 | $46.13 | — | COMMON | 864482104 |
| GNTX | GENTEX CORP | 20,285 | $425K | 0.0% | $20.95 * | $14.84 | +34.0% | Common | 371901109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,353 | $422K | 0.0% | $34.16 | $34.16 | — | Common | 531229854 |
| NAVI | NAVIENT CORP | 31,702 | $422K | 0.0% | $13.31 * | $13.35 | -5.4% | Common | 63938C108 |
| — | AARONS INC | 10,372 | $421K | 0.0% | $40.59 | $34.03 | — | Common | 002535300 |
| HRB | H&R BLOCK INC | 16,009 | $420K | 0.0% | $26.24 * | $18.93 | 0.0% | Common | 093671105 |
| DAN | DANA INCORPORATED INC | 13,046 | $418K | 0.0% | $32.04 * | $12.44 | +106.6% | Common | 235825205 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 10,227 | $414K | 0.0% | $40.48 | $32.52 | +25.3% | Common | 78467J100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 10,868 | $414K | 0.0% | $38.09 * | $29.62 | +10.4% | Common | 099502106 |
| NWE | NORTHWESTERN CORP | 6,896 | $412K | 0.0% | $59.74 * | $42.54 | 0.0% | Common | 668074305 |
| OGS | ONE GAS INC | 5,627 | $412K | 0.0% | $73.22 * | $59.50 | +27.4% | Common | 68235P108 |
| — | 8POINT3 ENERGY PARTNERS CLASS A MLP | 27,107 | $412K | 0.0% | $15.20 | $15.20 | — | Common | 282539105 |
| DG | DOLLAR GENERAL CORP | 4,413 | $410K | 0.0% | $92.91 * | $72.81 | +6.3% | Common | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,770 | $410K | 0.0% | $148.01 * | $128.69 | -1.2% | Common | 91307C102 |
| — | BARRICK GOLD CORP | 28,096 | $406K | 0.0% | $14.45 | $14.45 | — | Common | 067901108 |
| — | BMC STOCK HOLDINGS INC | 16,000 | $405K | 0.0% | $25.31 | $25.31 | — | Common | 05591B109 |
| — | ENCOMPASS HEALTH CORP | 8,190 | $405K | 0.0% | $49.45 | $36.90 | — | Common | 421924309 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 101,100 | $405K | 0.0% | $4.01 | $3.51 | — | ADR | 023111206 |
| — | ULTRA PETROLEUM CORP | 44,636 | $404K | 0.0% | $9.05 | $9.05 | — | Common | 903914208 |
| — | EXTENDED STAY AMERICA UNITS INC UNIT | 21,212 | $403K | 0.0% | $19.00 | $19.00 | — | COMMON | 30224P200 |
| BKR | BAKER HUGHES A GE CO | 12,711 | $402K | 0.0% | $31.63 * | $28.18 | -9.3% | Common | 05722G100 |
| SUN | SUNOCO COMMON UNITS MLP | 14,074 | $400K | 0.0% | $28.42 | $31.12 | — | COMMON | 86765K109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,453 | $400K | 0.0% | $38.27 * | $36.06 | 0.0% | Common | G4474Y214 |
| VOYA | VOYA FINANCIAL INC | 8,091 | $400K | 0.0% | $49.44 * | $31.51 | +22.5% | Common | 929089100 |
| CBRE | CBRE GROUP INC - A | 9,246 | $400K | 0.0% | $43.26 * | $33.48 | +23.8% | Common | 12504L109 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 7,948 | $399K | 0.0% | $50.20 | $43.99 | — | Common | 564563104 |
| — | CRANE CO | 4,462 | $398K | 0.0% | $89.20 | $51.63 | — | Common | 224399105 |
| AGO | ASSURED GUARANTY LTD | 11,759 | $398K | 0.0% | $33.85 * | $28.19 | +11.8% | Common | G0585R106 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 23,585 | $395K | 0.0% | $16.75 | $20.69 | — | ETF | 88166A102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 7,000 | $395K | 0.0% | $56.43 | $57.54 | 0.0% | Common | 75689M101 |
| IAG | IAMGOLD CORP | 67,190 | $392K | 0.0% | $5.83 * | $5.71 | 0.0% | Common | 450913108 |
| — | GCP APPLIED TECHNOLOGIES | 12,275 | $392K | 0.0% | $31.93 | $31.93 | — | Common | 36164Y101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,597 | $391K | 0.0% | $40.74 | $40.74 | — | ETF | 78463X202 |
| — | NY COMMUNITY CAP TRUST V | 7,700 | $391K | 0.0% | $50.78 | $48.09 | — | Preferred | 64944P307 |
| — | SINA CORP | 3,875 | $389K | 0.0% | $100.39 | $71.11 | — | Common | G81477104 |
| — | HESS CORP | 8,135 | $386K | 0.0% | $47.45 | $64.45 | — | Common | 42809H107 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $385K | 0.0% | $106.24 | $94.07 | — | ETF | 922908744 |
| CVS | February 18 Calls on CVS US | 2,550 | $385K | 0.0% | $150.98 * | $64.80 | -13.2% | Call | 126650100 |
| OKTA | OKTA INC CLASS A A | 15,000 | $384K | 0.0% | $25.60 * | $27.96 | 0.0% | Common | 679295105 |
| — | ADVANCED DISPOSAL SERVICES INC | 16,000 | $383K | 0.0% | $23.94 | $22.72 | — | Common | 00790X101 |
| — | KKR AND CO UNITS | 18,173 | $383K | 0.0% | $21.08 | $19.10 | — | COMMON | 48248M102 |
| — | PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | 9,308 | $382K | 0.0% | $41.04 | $46.66 | — | Common | 74347B383 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $382K | 0.0% | $16.46 | $15.78 | — | COMMON | 72201B101 |
| — | ORBOTECH LTD | 7,575 | $381K | 0.0% | $50.30 | $50.30 | — | Common | M75253100 |
| — | DISCOVERY COMMUNICATIONS-A | 17,035 | $381K | 0.0% | $22.37 | $26.74 | — | Common | 25470F104 |
| DORM | DORMAN PRODUCTS INC | 6,180 | $378K | 0.0% | $61.17 * | $54.45 | +24.5% | Common | 258278100 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,285 | $377K | 0.0% | $59.98 | $59.98 | — | Common | 46434G822 |
| HWC | HANCOCK HOLDING CO | 7,610 | $377K | 0.0% | $49.54 | $49.42 | 0.0% | Common | 410120109 |
| OSK | OSHKOSH CORP | 4,138 | $376K | 0.0% | $90.87 * | $55.42 | +38.8% | Common | 688239201 |
| — | LIBERTY EXPEDIA HOLD-A | 8,394 | $372K | 0.0% | $44.32 | $44.32 | — | Common | 53046P109 |
| — | POWERSHARES EXCH TRADED FD TR II KBW BANK PTFL | 6,720 | $370K | 0.0% | $55.06 | $52.11 | — | ETF | 73937B746 |
| — | NXSTAGE MEDICAL INC | 15,277 | $370K | 0.0% | $24.22 | $24.22 | — | Common | 67072V103 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 39,600 | $369K | 0.0% | $9.32 | $7.97 | — | ETF | 464288224 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 19,673 | $369K | 0.0% | $18.76 | $18.76 | — | COMMON | 78573L106 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,809 | $366K | 0.0% | $4.17 | $10.87 | — | Common | G48833100 |
| AA | ALCOA CORP | 6,743 | $363K | 0.0% | $53.83 * | $38.20 | +14.4% | Common | 013872106 |
| TAP | MOLSON COORS BREWING CLASS B B | 4,408 | $362K | 0.0% | $82.12 * | $76.92 | -15.2% | Common | 60871R209 |
| — | PATTERN ENERGY GROUP INC CLASS A A | 16,698 | $359K | 0.0% | $21.50 | $21.50 | — | Common | 70338P100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $356K | 0.0% | $11.87 | $14.97 | — | COMMON | 723763108 |
| TAC | TRANSALTA CORP A | 58,600 | $347K | 0.0% | $5.92 | $5.95 | 0.0% | Common | 89346D107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 7,358 | $347K | 0.0% | $47.16 | $41.36 | — | ETF | 464287234 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 12,103 | $346K | 0.0% | $28.59 * | $22.22 | +16.5% | Common | 80689H102 |
| PRA | PROASSURANCE CORP | 6,044 | $345K | 0.0% | $57.08 * | $52.09 | +12.0% | Common | 74267C106 |
| LFCR | LANDEC CORP | 27,275 | $344K | 0.0% | $12.61 | $12.63 | +0.1% | Common | 514766104 |
| — | CALGON CARBON CORP | 16,150 | $344K | 0.0% | $21.30 | $21.30 | — | Common | 129603106 |
| — | CALLON PETROLEUM CO | 27,944 | $340K | 0.0% | $12.17 | $14.20 | — | Common | 13123X102 |
| — | OCWEN FINANCIAL CORP | 108,622 | $340K | 0.0% | $3.13 | $3.13 | — | Common | 675746309 |
| GME | GAMESTOP CORP CLASS A A | 18,919 | $340K | 0.0% | $17.97 * | $4.02 | 0.0% | Common | 36467W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,666 | $339K | 0.0% | $127.16 | $63.91 | +96.6% | Common | 02043Q107 |
| CUBI | CUSTOMERS BANCORP INC | 13,044 | $339K | 0.0% | $25.99 * | $18.55 | +53.0% | Common | 23204G100 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 21,920 | $334K | 0.0% | $15.24 | $17.95 | — | COMMON | 866082100 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 10,240 | $333K | 0.0% | $32.52 | $34.61 | — | COMMON | 435763107 |
| SF | STIFEL FINANCIAL CORP | 5,576 | $332K | 0.0% | $59.54 * | $21.93 | +48.6% | Common | 860630102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,101 | $331K | 0.0% | $106.74 | $159.29 | — | ETF | 464287556 |
| — | CALUMET SPECIALTY PRODUCTS PARTNER MLP | 42,883 | $330K | 0.0% | $7.70 | $7.70 | — | COMMON | 131476103 |
| EPAM | EPAM SYSTEMS INC | 3,059 | $329K | 0.0% | $107.55 * | $98.96 | 0.0% | Common | 29414B104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 44,260 | $328K | 0.0% | $7.41 | $18.96 | — | Common | 950814103 |
| — | ENBRIDGE ENERGY PARTNERS UNITS CLA MLP | 23,598 | $326K | 0.0% | $13.81 | $23.32 | — | COMMON | 29250R106 |
| CARS | CARS.COM INC | 11,291 | $326K | 0.0% | $28.87 * | $25.87 | 0.0% | Common | 14575E105 |
| — | LAZARD LTD CLASS A | 6,183 | $325K | 0.0% | $52.56 | $52.56 | — | Common | G54050102 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER I | 19,554 | $323K | 0.0% | $16.52 | $22.78 | — | COMMON | 90290N109 |
| NESR | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVI | 32,493 | $323K | 0.0% | $9.94 | $9.94 | — | Common | G6375R107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,527 | $323K | 0.0% | $91.58 | $84.59 | +8.1% | Common | 533900106 |
| MLAB | MESA LABORATORIES INC | 2,602 | $323K | 0.0% | $124.14 * | $108.46 | +24.8% | Common | 59064R109 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 9,200 | $321K | 0.0% | $34.89 | $28.33 | — | COMMON | G16258108 |
| IYW | ISHARES TRUST DOW JONES U S TECHNOLOGY INDEX FUN | 1,959 | $319K | 0.0% | $162.84 | $162.84 | — | ETF | 464287721 |
| ANGO | ANGIODYNAMICS INC | 19,193 | $319K | 0.0% | $16.62 * | $15.81 | +7.9% | Common | 03475V101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 17,086 | $315K | 0.0% | $18.44 | $16.00 | — | COMMON | 03762U105 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 8,481 | $315K | 0.0% | $37.14 | $37.14 | — | COMMON | 70509V100 |
| FLO | FLOWERS FOODS INC | 16,186 | $313K | 0.0% | $19.34 * | $13.91 | 0.0% | Common | 343498101 |
| — | WHITING PETROLEUM CORP | 11,776 | $312K | 0.0% | $26.49 | $26.49 | — | Common | 966387409 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 27,915 | $312K | 0.0% | $11.18 * | $7.15 | +1.4% | Common | 015857105 |
| IRMD | IRADIMED CORP | 20,500 | $311K | 0.0% | $15.17 * | $8.38 | +38.6% | Common | 46266A109 |
| WYNN | WYNN RESORTS LTD | 1,844 | $311K | 0.0% | $168.66 * | $126.73 | +11.2% | Common | 983134107 |
| LSTR | LANDSTAR SYSTEM INC | 2,974 | $310K | 0.0% | $104.24 | $104.24 | — | Common | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 5,084 | $308K | 0.0% | $60.58 * | $54.59 | 0.0% | Common | 05605H100 |
| — | VALERO ENERGY PARTNERS COMMON UNIT UNIT | 6,904 | $307K | 0.0% | $44.47 | $44.47 | — | COMMON | 91914J102 |
| — | LEGG MASON INC | 7,287 | $306K | 0.0% | $41.99 | $30.00 | — | Common | 524901105 |
| SR | SPIRE INC | 4,055 | $305K | 0.0% | $75.22 | $74.87 | — | Common | 84857L101 |
| — | PROSHARES TRUST ULTRAPRO SHORT S&P500 | 26,723 | $304K | 0.0% | $11.38 | $11.38 | — | ETF | 74348A442 |
| EAT | BRINKER INTERNATIONAL INC | 7,834 | $304K | 0.0% | $38.81 * | $30.76 | +2.5% | Common | 109641100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,362 | $304K | 0.0% | $56.70 * | $42.58 | +13.5% | Common | 957638109 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 6,200 | $302K | 0.0% | $48.71 * | $38.97 | +3.7% | Common | 339750101 |
| BZH | BEAZER HOMES USA INC | 15,732 | $302K | 0.0% | $19.20 * | $8.59 | +133.9% | Common | 07556Q881 |
| MCHI | ISHARES MSCI CHINA ETF | 4,500 | $299K | 0.0% | $66.44 | $63.11 | — | ETF | 46429B671 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 8,370 | $298K | 0.0% | $35.60 | $35.60 | — | Common | 09238E104 |
| — | BLACKROCK MUNIYIELD N Y INSD FD INC | 23,102 | $298K | 0.0% | $12.90 | $13.18 | — | COMMON | 09255E102 |
| CW | CURTISS-WRIGHT CORP | 2,446 | $298K | 0.0% | $121.83 * | $76.85 | +47.8% | Common | 231561101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,441 | $297K | 0.0% | $121.67 * | $102.39 | 0.0% | Common | 29530P102 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,814 | $296K | 0.0% | $19.98 * | $10.20 | +40.3% | Common | 320517105 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 2,001 | $296K | 0.0% | $147.93 | $141.43 | — | ETF | 922908751 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 14,345 | $295K | 0.0% | $20.56 | $18.11 | — | COMMON | 292104106 |
| — | MATLIN PARTNERS ACQUISITION UNITS UNIT | 29,356 | $295K | 0.0% | $10.05 | $10.05 | — | COMMON | 57682V205 |
| AWR | AMERICAN STATES WATER CO | 5,102 | $295K | 0.0% | $57.82 * | $47.02 | 0.0% | Common | 029899101 |
| RDY | DR. REDDYS LABORATORIES-ADR | 7,813 | $293K | 0.0% | $37.50 | $37.50 | — | ADR | 256135203 |
| — | GENERAL CABLE CORP | 9,900 | $293K | 0.0% | $29.60 | $29.60 | — | Common | 369300108 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,434 | $292K | 0.0% | $85.03 * | $51.54 | +60.1% | Common | 530307107 |
| — | MEREDITH CORP | 4,425 | $292K | 0.0% | $65.99 | $52.26 | — | Common | 589433101 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $292K | 0.0% | $83.43 | $69.06 | — | ETF | 78464A631 |
| — | HSBC 6.2 PERP | 11,273 | $291K | 0.0% | $25.81 | $25.08 | — | Preferred | 404280604 |
| W | WAYFAIR INC CLASS A A | 3,625 | $291K | 0.0% | $80.28 * | $70.27 | 0.0% | Common | 94419L101 |
| — | JPMORGAN CHASE & CO-CW18 | 4,375 | $291K | 0.0% | $66.51 | $23.80 | — | Warrant | 46634E114 |
| SLAB | SILICON LABORATORIES INC | 3,290 | $291K | 0.0% | $88.45 | $74.44 | +20.7% | Common | 826919102 |
| — | VECTOR GROUP LTD | 13,018 | $291K | 0.0% | $22.35 | $22.35 | — | Common | 92240M108 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 7,697 | $291K | 0.0% | $37.81 | $28.87 | — | Common | 500472303 |
| URBN | URBAN OUTFITTERS INC | 8,194 | $287K | 0.0% | $35.03 * | $28.02 | 0.0% | Common | 917047102 |
| GEO | GEO GROUP INC/THE | 12,122 | $286K | 0.0% | $23.59 * | $17.95 | 0.0% | COMMON | 36162J106 |
| — | IXYS CORPORATION | 11,900 | $285K | 0.0% | $23.95 | $23.95 | — | Common | 46600W106 |
| — | POLYONE CORPORATION | 6,542 | $285K | 0.0% | $43.56 | $39.03 | — | Common | 73179P106 |
| IESC | IES HOLDINGS INC | 16,550 | $285K | 0.0% | $17.22 * | $18.04 | 0.0% | Common | 44951W106 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED | 9,417 | $285K | 0.0% | $30.26 | $22.83 | — | ETF | 73935X575 |
| — | CONSTELLIUM NV- CLASS A | 25,439 | $284K | 0.0% | $11.16 | $11.16 | — | Common | N22035104 |
| KBH | KB HOME | 8,896 | $284K | 0.0% | $31.92 * | $25.81 | 0.0% | Common | 48666K109 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 11,992 | $283K | 0.0% | $23.60 | $23.60 | — | ADR | 20440T201 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,219 | $282K | 0.0% | $45.34 * | $36.64 | 0.0% | Common | 130788102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,460 | $281K | 0.0% | $192.47 | $137.56 | — | Common | 339041105 |
| CMC | COMMERCIAL METALS CO | 13,104 | $279K | 0.0% | $21.29 * | $17.11 | 0.0% | Common | 201723103 |
| CCJ | CAMECO CORP | 30,116 | $278K | 0.0% | $9.23 * | $15.78 | -42.8% | Common | 13321L108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,911 | $277K | 0.0% | $40.08 | $41.39 | -2.0% | Common | G5005R107 |
| MGEE | MGE ENERGY INC | 4,392 | $277K | 0.0% | $63.07 * | $54.72 | 0.0% | Common | 55277P104 |
| — | ALLEGHANY CORP | 464 | $277K | 0.0% | $596.98 | $502.63 | — | Common | 017175100 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $276K | 0.0% | $3.35 * | $4.14 | -39.0% | Common | 363225202 |
| — | ARCH COAL INC - A | 2,965 | $276K | 0.0% | $93.09 | $93.09 | — | Common | 039380407 |
| AVA | AVISTA CORP | 5,323 | $274K | 0.0% | $51.47 * | $28.32 | +30.0% | Common | 05379B107 |
| CNO | CNO FINANCIAL GROUP INC | 11,100 | $274K | 0.0% | $24.68 * | $20.29 | 0.0% | Common | 12621E103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 4,422 | $274K | 0.0% | $61.96 * | $38.35 | +40.7% | Common | 25659T107 |
| CUBE | CUBESMART REIT REIT | 9,483 | $274K | 0.0% | $28.89 | $25.63 | — | COMMON | 229663109 |
| XHR | XENIA HOTELS RESORTS REIT INC REIT | 12,600 | $272K | 0.0% | $21.59 | $21.59 | — | COMMON | 984017103 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 16,400 | $271K | 0.0% | $16.52 | $16.52 | — | COMMON | 867892101 |
| SNA | SNAP-ON INC | 1,552 | $271K | 0.0% | $174.61 * | $121.59 | +8.1% | Common | 833034101 |
| OTTR | OTTER TAIL CORP | 6,105 | $271K | 0.0% | $44.39 * | $36.46 | 0.0% | Common | 689648103 |
| NJR | NEW JERSEY RESOURCES CORP | 6,722 | $270K | 0.0% | $40.17 * | $32.47 | 0.0% | Common | 646025106 |
| — | MAGELLAN HEALTH INC | 2,800 | $270K | 0.0% | $96.43 | $96.43 | — | Common | 559079207 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,695 | $270K | 0.0% | $57.51 * | $40.85 | +24.7% | Common | 829073105 |
| — | FINANCIAL ENGINES INC | 8,899 | $270K | 0.0% | $30.34 | $30.82 | — | Common | 317485100 |
| — | POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | 10,570 | $268K | 0.0% | $25.35 | $25.35 | — | Common | 73935X112 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 3,038 | $268K | 0.0% | $88.22 | $56.51 | — | COMMON | 277276101 |
| LTC | LTC PROPERTIES REIT INC REIT | 6,129 | $267K | 0.0% | $43.56 | $43.56 | — | COMMON | 502175102 |
| — | COOPER TIRE AND RUBBER | 7,536 | $266K | 0.0% | $35.30 | $44.35 | — | Common | 216831107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 6,017 | $266K | 0.0% | $44.21 | $39.82 | — | ETF | 78464A888 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 47,921 | $265K | 0.0% | $5.53 | $4.81 | — | COMMON | 64190A103 |
| CHCO | CITY HOLDING CO | 3,910 | $264K | 0.0% | $67.52 * | $36.91 | +48.4% | Common | 177835105 |
| WGO | WINNEBAGO INDUSTRIES INC | 4,748 | $264K | 0.0% | $55.60 * | $50.21 | 0.0% | Common | 974637100 |
| — | FIRST MIDWEST BANCORP INC/IL | 11,009 | $264K | 0.0% | $23.98 | $17.89 | — | Common | 320867104 |
| — | MARATHON OIL CORP | 15,541 | $263K | 0.0% | $16.92 | $15.57 | — | Common | 565849106 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $263K | 0.0% | $17.53 | $5.84 | — | Warrant | 060505146 |
| MUSA | MURPHY USA INC | 3,257 | $262K | 0.0% | $80.44 * | $64.28 | +14.2% | Common | 626755102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,631 | $260K | 0.0% | $39.21 * | $44.11 | 0.0% | Common | 03823U102 |
| MHO | M I HOMES INC | 7,561 | $260K | 0.0% | $34.39 * | $27.10 | +20.5% | Common | 55305B101 |
| — | UNION BANKSHARES CORP | 7,128 | $258K | 0.0% | $36.20 | $36.20 | — | Common | 90539J109 |
| — | EL PASO ELECTRIC CO | 4,561 | $258K | 0.0% | $56.57 | $51.96 | — | Common | 283677854 |
| — | NAVISTAR INTERNATIONAL CORP | 6,004 | $257K | 0.0% | $42.80 | $42.80 | — | Common | 63934E108 |
| — | NEWFIELD EXPLORATION CO | 8,117 | $256K | 0.0% | $31.54 | $35.99 | — | Common | 651290108 |
| YELP | YELP INC | 6,084 | $255K | 0.0% | $41.91 * | $44.48 | 0.0% | Common | 985817105 |
| VAC | MARRIOTT VACATIONS WORLD | 1,884 | $255K | 0.0% | $135.35 * | $131.94 | 0.0% | Common | 57164Y107 |
| YEXT | YEXT INC | 21,029 | $253K | 0.0% | $12.03 * | $12.53 | 0.0% | Common | 98585N106 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 9,102 | $253K | 0.0% | $27.80 | $27.44 | 0.0% | Common | 879433829 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 16,393 | $253K | 0.0% | $15.43 * | $13.08 | +15.1% | Common | 388689101 |
| INCY | INCYTE CORP | 2,663 | $252K | 0.0% | $94.63 * | $88.38 | +18.3% | Common | 45337C102 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 1,773 | $252K | 0.0% | $142.13 | $142.13 | — | ETF | 92204A603 |
| — | KIRKLAND LAKE GOLD LTD | 16,357 | $251K | 0.0% | $15.35 | $15.35 | — | Common | 49741E100 |
| HTGC | HERCULES CAPITAL INC | 18,958 | $249K | 0.0% | $13.13 | $13.07 | 0.0% | Common | 427096508 |
| — | RLJ LODGING TRUST | 9,215 | $249K | 0.0% | $27.02 | $27.02 | — | Preferred | 74965L200 |
| — | ASSEMBLY BIOSCIENCES INC | 5,500 | $249K | 0.0% | $45.27 | $45.27 | — | Common | 045396108 |
| NTES | NETEASE ADR REPRESENTING INC ADR | 678 | $247K | 0.0% | $364.31 | $364.31 | — | ADR | 64110W102 |
| — | YAMANA GOLD INC | 78,836 | $246K | 0.0% | $3.12 | $3.12 | — | Common | 98462Y100 |
| — | COTT CORPORATION | 14,725 | $245K | 0.0% | $16.64 | $12.36 | — | Common | 22163N106 |
| — | HEALTHCARE REALTY TRUST REIT INC T REIT | 7,625 | $245K | 0.0% | $32.13 | $32.42 | — | COMMON | 421946104 |
| — | SCANA CORP | 6,150 | $245K | 0.0% | $39.84 | $39.84 | — | Common | 80589M102 |
| — | TPG SPECIALTY LENDING INC COM | 12,336 | $244K | 0.0% | $19.78 | $19.78 | — | Common | 87265K102 |
| — | Cavium Inc | 2,900 | $243K | 0.0% | $83.79 | $83.79 | — | COMMON | 14964U108 |
| — | R1 RCM INC COM | 55,155 | $243K | 0.0% | $4.41 | $3.09 | — | Common | 749397105 |
| T | April 18 Puts on T US | 1,500 | $242K | 0.0% | $161.33 * | $12.81 | +19.1% | Put | 00206R102 |
| KMT | KENNAMETAL INC | 4,954 | $240K | 0.0% | $48.45 * | $35.53 | 0.0% | Common | 489170100 |
| — | BAZAARVOICE INC | 44,000 | $240K | 0.0% | $5.45 | $5.45 | — | Common | 073271108 |
| FFIV | F5 NETWORKS INC | 1,825 | $239K | 0.0% | $130.96 * | $129.43 | -4.0% | Common | 315616102 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU REIT | 3,171 | $238K | 0.0% | $75.06 | $79.27 | — | COMMON | 91359E105 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $238K | 0.0% | $101.28 | $80.60 | — | ETF | 464287564 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,400 | $237K | 0.0% | $98.75 * | $55.94 | +100.0% | Common | 74587V107 |
| BTU | PEABODY ENERGY CORP | 6,000 | $236K | 0.0% | $39.33 * | $28.23 | 0.0% | Common | 704551100 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | 5,018 | $236K | 0.0% | $47.03 | $47.03 | — | ETF | 46434V407 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT REIT | 7,508 | $234K | 0.0% | $31.17 | $31.56 | — | COMMON | 939653101 |
| — | EXACTECH INC | 4,721 | $233K | 0.0% | $49.35 | $49.35 | — | Common | 30064E109 |
| — | OSPREY ENERGY ACQUISITION CO | 25,172 | $232K | 0.0% | $9.22 | $9.22 | — | COMMON | 688397207 |
| SYBT | STOCK YARDS BANCORP INC | 6,163 | $232K | 0.0% | $37.64 | $30.80 | +24.6% | Common | 861025104 |
| NBTB | N B T BANCORP INC | 6,298 | $232K | 0.0% | $36.84 * | $31.23 | +20.8% | Common | 628778102 |
| — | CSRA INC | 7,716 | $231K | 0.0% | $29.94 | $31.91 | — | Common | 12650T104 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,877 | $231K | 0.0% | $80.29 | $71.20 | +13.6% | Common | 78648T100 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $230K | 0.0% | $230.00 * | $202.25 | +16.2% | Common | 233912104 |
| — | NORBORD INC | 6,800 | $230K | 0.0% | $33.82 | $33.82 | — | Common | 65548P403 |
| MLKN | HERMAN MILLER INC | 5,682 | $228K | 0.0% | $40.13 * | $27.21 | +4.8% | Common | 600544100 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,267 | $228K | 0.0% | $22.21 * | $18.78 | 0.0% | Common | 962879102 |
| — | LIBERTY VENTURES - SER A | 4,108 | $227K | 0.0% | $55.26 | $36.87 | — | Common | 53071M856 |
| — | LIFE STORAGE INC | 2,542 | $226K | 0.0% | $88.91 | $88.67 | — | COMMON | 53223X107 |
| PRLB | PROTO LABS INC | 2,197 | $226K | 0.0% | $102.87 * | $89.74 | 0.0% | Common | 743713109 |
| — | RUTHS HOSPITALITY GROUP INC | 10,443 | $226K | 0.0% | $21.64 | $21.74 | — | Common | 783332109 |
| — | ENERGEN CORP | 3,901 | $225K | 0.0% | $57.68 | $50.89 | — | Common | 29265N108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,496 | $225K | 0.0% | $23.69 | $23.69 | — | Common | 30057T105 |
| RMD | RESMED INC | 2,662 | $225K | 0.0% | $84.52 * | $76.27 | 0.0% | Common | 761152107 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 3,632 | $224K | 0.0% | $61.67 | $56.73 | — | Common | G0464B107 |
| CTS | CTS CORP | 8,685 | $224K | 0.0% | $25.79 | $21.52 | +17.7% | Common | 126501105 |
| GTY | GETTY REALTY REIT CORP REIT | 8,215 | $223K | 0.0% | $27.15 | $24.64 | — | COMMON | 374297109 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $223K | 0.0% | $446.00 | $404.00 | — | Common | 882610108 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,000 | $223K | 0.0% | $37.17 | $41.42 | — | ETF | 78464A730 |
| DLAPQ | DELTA APPAREL INC | 11,000 | $222K | 0.0% | $20.18 * | $20.84 | 0.0% | Common | 247368103 |
| TRNO | TERRENO REALTY REIT CORP REIT | 6,324 | $222K | 0.0% | $35.10 | $33.66 | — | COMMON | 88146M101 |
| SLV | ISHARES SILVER TRUST | 13,735 | $220K | 0.0% | $16.02 | $16.02 | — | ETF | 46428Q109 |
| — | TURQUOISE HILL RESOURCES LTD | 64,397 | $220K | 0.0% | $3.42 | $3.52 | — | Common | 900435108 |
| — | HORNBECK OFFSHORE SERV | 294,000 | $219K | 0.0% | $0.74 | $0.74 | — | Bond | 440543AN6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,723 | $218K | 0.0% | $58.55 | $59.99 | -1.4% | Common | 10922N103 |
| TGNA | TEGNA INC | 15,386 | $217K | 0.0% | $14.10 * | $13.08 | 0.0% | Common | 87901J105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $216K | 0.0% | $10.96 | $11.73 | — | COMMON | 09255P107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $214K | 0.0% | $10.70 * | $3.40 | +182.2% | Common | 202608105 |
| — | CELESTICA INC | 20,223 | $212K | 0.0% | $10.48 | $10.48 | — | Common | 15101Q108 |
| OLN | OLIN CORP | 5,970 | $212K | 0.0% | $35.51 * | $24.69 | +14.7% | Common | 680665205 |
| XBI | SPDR S&P BIOTECH ETF | 2,500 | $212K | 0.0% | $84.80 | $69.28 | — | ETF | 78464A870 |
| — | TRINSEO SA | 2,910 | $211K | 0.0% | $72.51 | $47.45 | — | Common | L9340P101 |
| — | BUFFALO WILD WINGS INC | 1,350 | $211K | 0.0% | $156.30 | $156.30 | — | Common | 119848109 |
| UDR | UDR REIT INC REIT | 5,468 | $211K | 0.0% | $38.59 * | $29.01 | 0.0% | COMMON | 902653104 |
| HLF | HERBALIFE LTD | 3,100 | $210K | 0.0% | $67.74 * | $35.03 | 0.0% | Common | G4412G101 |
| ACIW | ACI WORLDWIDE INC | 9,262 | $210K | 0.0% | $22.67 * | $22.65 | +2.5% | Common | 004498101 |
| KOF | COCA-COLA FEMSA S A DE C V SPONS ADR-REPSTG 10 | 3,000 | $209K | 0.0% | $69.67 | $71.67 | — | ADR | 191241108 |
| — | PLANTRONICS INC | 4,122 | $208K | 0.0% | $50.46 | $50.46 | — | Common | 727493108 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,428 | $208K | 0.0% | $60.68 * | $56.73 | 0.0% | Common | 194693107 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,787 | $208K | 0.0% | $116.40 | $116.40 | — | ETF | 92204A876 |
| — | DIME COMMUNITY BANCSHARES INC | 9,898 | $207K | 0.0% | $20.91 | $21.52 | — | Common | 253922108 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 39,439 | $206K | 0.0% | $5.22 | $5.22 | — | Common | 30555Q108 |
| — | TRONOX LTD CLASS A A | 9,943 | $204K | 0.0% | $20.52 | $21.10 | — | Common | Q9235V101 |
| ADC | AGREE REALTY REIT CORP REIT | 3,947 | $203K | 0.0% | $51.43 | $48.15 | — | COMMON | 008492100 |
| PTC | PTC INC | 3,329 | $202K | 0.0% | $60.68 * | $62.10 | 0.0% | Common | 69370C100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,659 | $201K | 0.0% | $75.59 | $71.05 | — | ETF | 81369Y704 |
| FORR | FORRESTER RESEARCH INC | 4,542 | $201K | 0.0% | $44.25 | $43.93 | 0.0% | Common | 346563109 |
| FLS | FLOWSERVE CORP | 4,779 | $201K | 0.0% | $42.06 * | $40.38 | -12.5% | Common | 34354P105 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 2,400 | $201K | 0.0% | $83.75 | $84.58 | — | ETF | 464287457 |
| — | S&W SEED COMPANY COM | 51,122 | $199K | 0.0% | $3.89 | $4.15 | — | Common | 785135104 |
| CALY | CALLAWAY GOLF COMPANY | 14,250 | $199K | 0.0% | $13.96 * | $7.83 | +81.9% | Common | 131193104 |
| — | QEP RESOURCES INC | 20,670 | $197K | 0.0% | $9.53 | $13.27 | — | Common | 74733V100 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $197K | 0.0% | $18.54 * | $11.02 | +57.0% | Common | 650111107 |
| — | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 15,207 | $197K | 0.0% | $12.95 | $13.22 | — | COMMON | 670656107 |
| BDN | BRANDYWINE REALTY TRUST REIT TRUST REIT | 10,679 | $194K | 0.0% | $18.17 | $18.17 | — | COMMON | 105368203 |
| — | LA QUINTA HOLDINGS INC | 10,383 | $192K | 0.0% | $18.49 | $17.53 | — | Common | 50420D108 |
| — | ENZO BIOCHEM INC | 23,114 | $188K | 0.0% | $8.13 | $5.24 | — | Common | 294100102 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,890 | $181K | 0.0% | $16.62 | $16.62 | — | Common | 92915B106 |
| — | EXTRACTION OIL & GAS INC | 12,625 | $181K | 0.0% | $14.34 | $20.04 | — | Common | 30227M105 |
| — | MODERN MEDIA ACQUISITION COR | 17,900 | $176K | 0.0% | $9.83 | $9.83 | — | Common | 60765P103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $163K | 0.0% | $13.83 | $15.49 | — | COMMON | 09255X100 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | 15,031 | $161K | 0.0% | $10.71 | $12.16 | — | COMMON | 35471R106 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 10,356 | $160K | 0.0% | $15.45 | $15.35 | — | COMMON | 67071L106 |
| — | FITBIT INC CLASS A A | 27,000 | $154K | 0.0% | $5.70 | $5.70 | — | Common | 33812L102 |
| OCUL | OCULAR THERAPEUTIX INC | 33,865 | $151K | 0.0% | $4.46 * | $8.94 | -42.9% | Common | 67576A100 |
| OFG | OFG BANCORP | 15,845 | $149K | 0.0% | $9.40 * | $8.40 | +6.8% | Common | 67103X102 |
| — | RITE AID CORP | 73,901 | $146K | 0.0% | $1.98 | $3.61 | — | Common | 767754104 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 16,470 | $143K | 0.0% | $8.68 | $7.93 | — | ADR | 86562M209 |
| — | INOVIO PHARMACEUTICALS INC | 34,118 | $141K | 0.0% | $4.13 | $5.30 | — | Common | 45773H201 |
| — | TETRAPHASE PHARMACEUTICALS INC | 22,450 | $141K | 0.0% | $6.28 | $6.28 | — | Common | 88165N105 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $135K | 0.0% | $7.71 | $7.74 | — | COMMON | 617477104 |
| — | XCERRA CORP | 13,490 | $132K | 0.0% | $9.79 | $9.79 | — | Common | 98400J108 |
| — | GULFPORT ENERGY CORP | 10,160 | $130K | 0.0% | $12.80 | $38.26 | — | Common | 402635304 |
| RIG | TRANSOCEAN LTD | 11,829 | $126K | 0.0% | $10.65 * | $10.37 | +0.1% | Common | H8817H100 |
| — | SAFEGUARD SCIENTIFICS INC | 11,191 | $125K | 0.0% | $11.17 | $13.15 | — | Common | 786449207 |
| PBR/A | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD | 12,396 | $122K | 0.0% | $9.84 | $7.78 | — | ADR | 71654V101 |
| — | SOUTHWESTERN ENERGY CO | 21,695 | $121K | 0.0% | $5.58 | $11.31 | — | Common | 845467109 |
| IRIX | IRIDEX CORP | 15,000 | $114K | 0.0% | $7.60 * | $9.09 | -6.0% | Common | 462684101 |
| DNOW | NOW INC | 10,365 | $114K | 0.0% | $11.00 * | $28.47 | -59.9% | Common | 67011P100 |
| — | INVESTORS REAL ESTATE TRUST REIT T REIT | 19,731 | $112K | 0.0% | $5.68 | $6.75 | — | COMMON | 461730103 |
| NEXT | NEXTDECADE CORP | 13,178 | $110K | 0.0% | $8.35 * | $9.44 | 0.0% | COMMON | 65342K105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,260 | $106K | 0.0% | $10.33 * | $7.68 | +13.2% | Common | G0457F107 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 13,572 | $102K | 0.0% | $7.52 | $9.29 | — | ADR | 151290889 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $98,000 | 0.0% | $4.90 * | $4.26 | +9.4% | Common | 04523Y105 |
| HBM | HUDBAY MINERALS INC | 11,076 | $98,000 | 0.0% | $8.85 * | $7.80 | 0.0% | Common | 443628102 |
| — | CHICOS FAS INC | 10,884 | $96,000 | 0.0% | $8.82 | $10.74 | — | Common | 168615102 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 14,798 | $96,000 | 0.0% | $6.49 | $6.59 | — | ADR | 02319V103 |
| NGD | NEW GOLD INC | 28,862 | $95,000 | 0.0% | $3.29 * | $3.59 | -6.3% | Common | 644535106 |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | 144,916 | $87,000 | 0.0% | $0.60 | $0.63 | 0.0% | Common | 8342EP107 |
| — | ENSCO PLC CLASS A A | 14,791 | $87,000 | 0.0% | $5.88 | $5.99 | — | Common | G3157S106 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $86,000 | 0.0% | $1.86 | $6.15 | — | Common | 67778H200 |
| IWM | MAR18 IWM P 138.000000 | 85,700 | $81,000 | 0.0% | $0.95 | $146.66 | — | Put | 464287655 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT | 10,082 | $76,000 | 0.0% | $7.54 | $7.54 | — | COMMON | 648691103 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,610 | $74,000 | 0.0% | $5.07 | $5.78 | — | COMMON | 92913A100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 11,350 | $71,000 | 0.0% | $6.26 | $9.36 | — | Common | 092533108 |
| — | WMIH CORP | 78,766 | $67,000 | 0.0% | $0.85 | $0.85 | — | Common | 92936P100 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 34,110 | $56,000 | 0.0% | $1.64 * | $1.42 | +21.1% | Common | 03674U300 |
| — | ADVANTAGE OIL AND GAS LTD | 12,802 | $55,000 | 0.0% | $4.30 | $4.30 | — | Common | 00765F101 |
| — | DENBURY RESOURCES INC | 13,332 | $29,000 | 0.0% | $2.18 | $17.32 | — | Common | 247916208 |
| — | April 18 Calls on PRTY US | 12,316 | $29,000 | 0.0% | $2.35 | $14.18 | — | Call | 702149105 |
| FOSL | MAR18 FOSL P 5.000000 | 37,900 | $9,000 | 0.0% | $0.24 | — | — | Put | 34988V106 |
| — | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT | 26,018 | $0 | 0.0% | $0.00 | — | — | Right | 203668116 |