Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $87.51B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 14,904,779 | $1.638B | 1.9% | $109.92 * | $39.44 | +131.8% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 11,570,037 | $1.056B | 1.2% | $91.28 * | $27.23 | +209.7% | Common | 594918104 |
| — | GLNG 2 3/4 02/15/22 | 10,005,000 | $1.02B | 1.2% | $101.93 | $101.93 | — | Bond | 38046YAB7 |
| — | GUIDEWIRE SOFTWARE INC | 9,980,000 | $976M | 1.1% | $97.77 | $97.77 | — | Bond | 40171VAA8 |
| — | VRNT 1 1/2 06/01/21 | 9,730,000 | $947M | 1.1% | $97.35 | $0.94 | — | Bond | 92343XAA8 |
| AAPL | APPLE INC | 5,488,863 | $921M | 1.1% | $167.82 * | $19.42 | +108.2% | Common | 037833100 |
| — | TWTR 1 09/15/21 | 9,030,000 | $844M | 1.0% | $93.51 | $0.90 | — | Bond | 90184LAD4 |
| GOOG | ALPHABET INC CLASS C | 758,190 | $782M | 0.9% | $1031.88 * | $35.82 | +52.9% | Common | 02079K107 |
| — | MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | 5,260,000 | $714M | 0.8% | $135.80 | $135.80 | — | Bond | 55932XAB0 |
| EOG | EOG RESOURCES INC | 6,296,404 | $663M | 0.8% | $105.27 * | $59.80 | +35.2% | Common | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,214,087 | $640M | 0.7% | $199.15 * | $114.49 | +79.3% | Common | 084670702 |
| CSX | CSX CORP | 11,455,907 | $638M | 0.7% | $55.71 * | $8.90 | +88.9% | Common | 126408103 |
| JNJ | JOHNSON & JOHNSON | 4,718,709 | $605M | 0.7% | $128.18 * | $65.21 | +66.2% | Common | 478160104 |
| — | AON PLC CLASS A | 4,296,908 | $603M | 0.7% | $140.29 | $70.42 | — | Common | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 2,331,588 | $587M | 0.7% | $251.86 * | $138.68 | +57.5% | Common | 38141G104 |
| ADI | ANALOG DEVICES INC | 6,352,235 | $579M | 0.7% | $91.13 * | $69.79 | +12.7% | Common | 032654105 |
| GOOGL | ALPHABET INC-CL A | 552,679 | $572M | 0.7% | $1035.71 * | $37.83 | +45.4% | Common | 02079K305 |
| PFE | PFIZER INC | 16,056,110 | $570M | 0.7% | $35.50 * | $18.14 | +33.7% | Common | 717081103 |
| FDX | FEDEX CORP | 2,234,433 | $537M | 0.6% | $240.11 * | $126.99 | +73.6% | Common | 31428X106 |
| BA | BOEING CO/THE | 1,534,824 | $503M | 0.6% | $327.90 | $90.64 | +256.2% | Common | 097023105 |
| OKE | ONEOK INC | 8,797,562 | $501M | 0.6% | $56.93 * | $24.44 | +43.2% | Common | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,331,405 | $498M | 0.6% | $24.48 | $46.13 | — | Common | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 4,735,572 | $491M | 0.6% | $103.60 * | $30.03 | +189.2% | Common | 882508104 |
| CTRA | CABOT OIL & GAS CORP | 20,244,369 | $485M | 0.6% | $23.98 * | $20.66 | -8.5% | Common | 127097103 |
| CMCSA | COMCAST CORP-CLASS A | 14,192,047 | $484M | 0.6% | $34.09 * | $27.25 | +16.7% | Common | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,644,176 | $481M | 0.5% | $72.37 * | $46.70 | +41.4% | Common | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 11,126,370 | $477M | 0.5% | $42.90 * | $17.11 | +95.5% | Common | 17275R102 |
| — | APTIV PLC | 5,540,260 | $470M | 0.5% | $84.80 | $84.72 | — | Common | G6095L109 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $469M | 0.5% | $93.88 | $93.88 | — | Bond | 09061GAH4 |
| CME | CME GROUP INC CLASS A A | 2,773,217 | $449M | 0.5% | $161.76 * | $41.15 | +194.2% | Common | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,166,665 | $439M | 0.5% | $105.31 * | $56.92 | +60.8% | Common | 620076307 |
| ORCL | ORACLE CORP | 9,418,162 | $431M | 0.5% | $45.75 * | $32.88 | +34.6% | Common | 68389X105 |
| META | FACEBOOK INC-A | 2,647,522 | $423M | 0.5% | $159.82 * | $117.70 | +51.5% | Common | 30303M102 |
| PGR | PROGRESSIVE CORP | 6,955,797 | $422M | 0.5% | $60.74 * | $17.30 | +158.6% | Common | 743315103 |
| V | VISA INC-CLASS A SHARES | 3,511,105 | $420M | 0.5% | $119.63 * | $63.81 | +79.9% | Common | 92826C839 |
| AMZN | AMAZON.COM INC | 284,923 | $412M | 0.5% | $1447.64 * | $20.22 | +253.7% | Common | 023135106 |
| DAL | DELTA AIR LINES INC | 7,223,675 | $396M | 0.5% | $54.81 * | $22.27 | +127.9% | Common | 247361702 |
| — | WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,667,874 | $386M | 0.4% | $33.12 | $39.63 | — | Common | 95825R103 |
| ET | ENERGY TRANSFER EQUITY LP | 26,635,915 | $378M | 0.4% | $14.21 | $30.00 | — | Common | 29273V100 |
| — | AETNA INC | 2,227,417 | $376M | 0.4% | $169.02 | $121.86 | — | Common | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 5,739,421 | $371M | 0.4% | $64.63 * | $57.76 | -3.5% | Common | 806857108 |
| — | FOR 3 3/4 03/01/20 | 3,635,000 | $361M | 0.4% | $99.25 | $15.72 | — | Bond | 346232AB7 |
| — | PIONEER NATURAL RESOURCES CO | 2,098,623 | $361M | 0.4% | $171.78 | $146.92 | — | Common | 723787107 |
| CB | CHUBB LIMITED | 2,635,209 | $360M | 0.4% | $136.77 * | $106.06 | +19.0% | Common | H1467J104 |
| POOL | POOL CORP | 2,390,333 | $350M | 0.4% | $146.22 * | $44.97 | +180.0% | Common | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 6,834,208 | $344M | 0.4% | $50.36 * | $35.18 | +26.9% | Common | 171340102 |
| CMA | COMERICA INC | 3,584,624 | $344M | 0.4% | $95.93 * | $49.61 | +34.8% | Common | 200340107 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS MLP | 8,428,746 | $337M | 0.4% | $39.99 | $29.41 | +37.6% | Common | 65341B106 |
| CDW | CDW CORP/DE | 4,777,370 | $336M | 0.4% | $70.31 * | $31.73 | +109.4% | Common | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 1,515,436 | $335M | 0.4% | $220.91 * | $118.90 | +53.1% | Common | 369550108 |
| EBAY | EBAY INC | 8,226,788 | $330M | 0.4% | $40.14 * | $21.41 | +72.1% | Common | 278642103 |
| LEN | LENNAR CORP-A | 5,599,587 | $330M | 0.4% | $58.94 * | $35.16 | +57.2% | Common | 526057104 |
| — | IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | 2,920,000 | $325M | 0.4% | $111.47 | $111.47 | — | Bond | 19625XAB8 |
| HD | HOME DEPOT INC | 1,818,464 | $324M | 0.4% | $178.24 * | $61.20 | +152.8% | Common | 437076102 |
| MMM | 3M CO | 1,464,745 | $321M | 0.4% | $219.22 * | $63.55 | +136.3% | Common | 88579Y101 |
| — | CEDAR FAIR LP | 4,995,208 | $319M | 0.4% | $63.88 | $42.34 | — | Common | 150185106 |
| DHR | DANAHER CORP | 3,266,644 | $319M | 0.4% | $97.61 * | $28.31 | +197.7% | Common | 235851102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,700,264 | $316M | 0.4% | $185.90 | $87.74 | — | ADR | 01609W102 |
| — | IHS MARKIT LTD | 6,431,139 | $310M | 0.4% | $48.24 | $38.03 | — | Common | G47567105 |
| IDXX | IDEXX LABORATORIES INC | 1,615,073 | $309M | 0.4% | $191.39 * | $56.33 | +227.6% | Common | 45168D104 |
| NEE | NEXTERA ENERGY INC | 1,833,449 | $299M | 0.3% | $163.33 * | $17.42 | +81.9% | Common | 65339F101 |
| LNC | LINCOLN NATIONAL CORP | 4,074,272 | $298M | 0.3% | $73.06 * | $33.83 | +65.5% | Common | 534187109 |
| TYL | TYLER TECHNOLOGIES INC | 1,406,747 | $297M | 0.3% | $210.96 * | $76.56 | +161.3% | Common | 902252105 |
| — | ASPEN TECHNOLOGY INC | 3,753,510 | $296M | 0.3% | $78.89 | $45.28 | — | Common | 045327103 |
| ZTS | ZOETIS INC CLASS A A | 3,545,192 | $296M | 0.3% | $83.51 * | $37.61 | +96.9% | Common | 98978V103 |
| WY | WEYERHAEUSER REIT REIT | 8,347,224 | $292M | 0.3% | $34.96 * | $19.89 | +30.3% | Common | 962166104 |
| WEX | WEX INC | 1,845,517 | $289M | 0.3% | $156.62 * | $92.45 | +62.6% | Common | 96208T104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 7,387,792 | $288M | 0.3% | $39.02 | $37.66 | — | Common | 112585104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,171,180 | $280M | 0.3% | $88.29 * | $34.18 | +166.9% | Common | 955306105 |
| — | ACTIVISION BLIZZARD INC | 4,135,459 | $279M | 0.3% | $67.46 | $16.55 | — | Common | 00507V109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,729,275 | $275M | 0.3% | $159.04 * | $102.44 | +32.5% | Common | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,539,795 | $273M | 0.3% | $41.73 * | $30.15 | +18.9% | Common | 609207105 |
| — | ATHENE HOLDING LTD-CLASS A | 5,652,321 | $270M | 0.3% | $47.81 | $49.20 | — | Common | G0684D107 |
| — | FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $270M | 0.3% | $89.84 | $93.00 | — | Bond | 31787AAP6 |
| WDC | WESTERN DIGITAL CORP | 2,858,813 | $264M | 0.3% | $92.28 * | $37.64 | +63.5% | Common | 958102105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,129,388 | $262M | 0.3% | $122.85 | $82.74 | — | ADR | 783513203 |
| MA | MASTERCARD INC - A | 1,496,145 | $261M | 0.3% | $174.58 * | $74.96 | +118.4% | Common | 57636Q104 |
| EFX | EQUIFAX INC | 2,214,694 | $261M | 0.3% | $117.81 * | $108.15 | +3.5% | Common | 294429105 |
| LFUS | LITTELFUSE INC | 1,250,915 | $260M | 0.3% | $208.18 | $91.33 | +129.7% | Common | 537008104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,221,631 | $259M | 0.3% | $41.64 | $36.99 | — | Common | G16252101 |
| WMT | WALMART INC | 2,895,862 | $258M | 0.3% | $89.04 * | $21.95 | +29.1% | Common | 931142103 |
| — | RAYTHEON COMPANY | 1,190,301 | $257M | 0.3% | $215.82 | $97.58 | — | Common | 755111507 |
| USB | US BANCORP | 5,078,776 | $256M | 0.3% | $50.38 * | $26.18 | +52.5% | Common | 902973304 |
| GWW | WW GRAINGER INC | 903,449 | $254M | 0.3% | $280.93 * | $194.76 | +20.7% | Common | 384802104 |
| CAG | CONAGRA BRANDS INC | 6,872,274 | $253M | 0.3% | $36.88 * | $23.86 | +14.2% | Common | 205887102 |
| TECH | BIO TECHNE CORP | 1,645,507 | $249M | 0.3% | $151.04 * | $22.43 | +51.4% | Common | 09073M104 |
| CHE | CHEMED CORP | 909,898 | $248M | 0.3% | $272.86 * | $106.36 | +142.7% | Common | 16359R103 |
| — | BLACKROCK INC | 455,981 | $247M | 0.3% | $541.72 | $261.73 | — | Common | 09247X101 |
| MCO | MOODYS CORP | 1,531,221 | $247M | 0.3% | $161.30 * | $59.83 | +152.4% | Common | 615369105 |
| GILD | GILEAD SCIENCES INC | 3,261,096 | $246M | 0.3% | $75.40 * | $54.78 | +7.6% | Common | 375558103 |
| MCD | MCDONALDS CORP | 1,571,156 | $246M | 0.3% | $156.41 * | $82.70 | +65.3% | Common | 580135101 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,680,763 | $245M | 0.3% | $145.67 * | $61.09 | +87.9% | Common | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 1,298,267 | $245M | 0.3% | $188.44 * | $103.37 | +63.7% | Common | 22160K105 |
| DHI | DR HORTON INC | 5,412,757 | $237M | 0.3% | $43.84 * | $24.08 | +77.6% | Common | 23331A109 |
| — | UNILEVER ADR REPRESENTING NV | 4,188,292 | $235M | 0.3% | $56.20 | $41.44 | — | Common | 904784709 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 1,019,259 | $233M | 0.3% | $228.41 | $168.41 | — | ADR | 056752108 |
| INTU | INTUIT INC | 1,344,453 | $232M | 0.3% | $172.89 * | $63.28 | +152.0% | Common | 461202103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,237,952 | $229M | 0.3% | $70.58 * | $42.49 | +69.4% | Common | 81725T100 |
| FICO | FAIR ISAAC CORP | 1,343,346 | $228M | 0.3% | $169.37 | $82.88 | +101.5% | Common | 303250104 |
| ROL | ROLLINS INC | 4,439,337 | $227M | 0.3% | $51.03 * | $6.86 | +191.2% | Common | 775711104 |
| RBC | RBC BEARINGS INC | 1,818,421 | $226M | 0.3% | $124.20 | $67.47 | +84.1% | Common | 75524B104 |
| CFR | CULLEN FROST BANKERS INC | 2,121,042 | $225M | 0.3% | $106.07 * | $48.36 | +71.0% | Common | 229899109 |
| TXT | TEXTRON INC | 3,806,257 | $224M | 0.3% | $58.97 | $38.18 | +52.4% | Common | 883203101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,027,551 | $223M | 0.3% | $217.44 * | $73.08 | +160.3% | Common | 57060D108 |
| BOH | BANK OF HAWAII CORP. | 2,670,012 | $222M | 0.3% | $83.10 * | $34.70 | +78.9% | Common | 062540109 |
| USFD | US FOODS HOLDING CORP | 6,756,928 | $221M | 0.3% | $32.77 | $25.98 | +25.8% | Common | 912008109 |
| VRSK | VERISK ANALYTICS INC | 2,128,304 | $221M | 0.3% | $104.00 * | $65.69 | +45.2% | Common | 92345Y106 |
| LYB | LYONDELLBASELL INDU-CL A | 2,070,411 | $219M | 0.3% | $105.70 * | $46.47 | +48.5% | Common | N53745100 |
| SRE | SEMPRA ENERGY | 1,963,575 | $218M | 0.2% | $111.22 * | $40.11 | +4.2% | Common | 816851109 |
| TRV | TRAVELERS COS INC/THE | 1,557,409 | $216M | 0.2% | $138.86 * | $63.44 | +85.4% | Common | 89417E109 |
| TMUS | T-MOBILE US INC | 3,539,001 | $216M | 0.2% | $61.04 | $48.17 | +25.5% | Common | 872590104 |
| C | CITIGROUP INC | 3,192,730 | $216M | 0.2% | $67.53 * | $40.65 | +41.8% | Common | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,415,106 | $214M | 0.2% | $151.24 * | $53.58 | +120.6% | Common | 693475105 |
| HCA | HCA HEALTHCARE INC | 2,201,413 | $214M | 0.2% | $97.00 * | $63.33 | +42.6% | Common | 40412C101 |
| VMI | VALMONT INDUSTRIES | 1,444,311 | $211M | 0.2% | $146.30 * | $143.06 | +9.3% | Common | 920253101 |
| SWK | STANLEY BLACK & DECKER INC | 1,357,698 | $208M | 0.2% | $153.20 * | $69.55 | +87.2% | Common | 854502101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 3,120,880 | $208M | 0.2% | $66.50 * | $32.75 | +79.1% | Common | 65336K103 |
| EXP | EAGLE MATERIALS INC | 1,999,378 | $206M | 0.2% | $103.05 | $74.84 | +38.6% | Common | 26969P108 |
| — | SVB FINANCIAL GROUP | 845,525 | $203M | 0.2% | $240.01 | $89.59 | — | Common | 78486Q101 |
| — | EQT MIDSTREAM PARTNERS UNITS MLP | 3,433,206 | $203M | 0.2% | $59.03 | $73.88 | — | Common | 26885B100 |
| QLYS | QUALYS INC | 2,743,100 | $200M | 0.2% | $72.75 * | $38.70 | +78.3% | Common | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 2,910,252 | $199M | 0.2% | $68.35 * | $20.82 | +58.3% | Common | 739276103 |
| UNH | UNITEDHEALTH GROUP INC | 928,386 | $199M | 0.2% | $214.12 * | $92.43 | +117.6% | Common | 91324P102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,714,837 | $197M | 0.2% | $41.88 * | $37.95 | +23.0% | Common | 562750109 |
| ASML | ASML HOLDING NV-NY REG SHS | 994,818 | $197M | 0.2% | $198.40 | $91.40 | — | Common | N07059210 |
| — | DOWDUPONT INC | 3,077,587 | $196M | 0.2% | $63.71 | $69.98 | — | Common | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,085,219 | $195M | 0.2% | $63.27 * | $31.44 | +53.0% | Common | 110122108 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,610,016 | $195M | 0.2% | $120.95 * | $42.05 | +163.4% | Common | 426281101 |
| TTC | TORO CO | 3,115,229 | $195M | 0.2% | $62.45 * | $34.81 | +83.1% | Common | 891092108 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,719,232 | $193M | 0.2% | $51.96 | $27.15 | +92.6% | Common | 02376R102 |
| APH | AMPHENOL CORP-CL A | 2,243,324 | $193M | 0.2% | $86.13 * | $10.24 | +103.8% | Common | 032095101 |
| — | SYMANTEC CORP | 7,428,683 | $192M | 0.2% | $25.85 | $22.85 | — | Common | 871503108 |
| PG | PROCTER & GAMBLE CO/THE | 2,414,079 | $191M | 0.2% | $79.30 * | $58.40 | +16.2% | Common | 742718109 |
| ROG | ROGERS CORP | 1,593,413 | $190M | 0.2% | $119.54 * | $68.41 | +122.3% | Common | 775133101 |
| TRGP | TARGA RESOURCES CORP | 4,308,778 | $190M | 0.2% | $44.00 * | $33.30 | +6.5% | Common | 87612G101 |
| XRAY | DENTSPLY SIRONA INC | 3,768,206 | $190M | 0.2% | $50.31 * | $59.11 | -0.4% | Common | 24906P109 |
| PEP | PEPSICO INC | 1,728,532 | $189M | 0.2% | $109.19 * | $69.74 | +28.0% | Common | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,294,771 | $187M | 0.2% | $144.53 * | $56.95 | +106.3% | Common | 438516106 |
| BDX | BECTON DICKINSON AND CO | 867,303 | $187M | 0.2% | $215.70 * | $91.71 | +112.1% | Common | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,330,607 | $187M | 0.2% | $80.14 * | $52.05 | +35.7% | Common | 192446102 |
| — | BLACKSTONE GROUP LP/THE | 5,737,885 | $183M | 0.2% | $31.95 | $31.95 | — | Common | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 2,135,759 | $183M | 0.2% | $85.81 * | $59.15 | +25.0% | Common | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 1,551,429 | $183M | 0.2% | $117.96 * | $106.40 | -5.6% | Common | 00751Y106 |
| ADSK | AUTODESK INC | 1,444,218 | $181M | 0.2% | $125.58 * | $101.56 | +17.3% | Common | 052769106 |
| CGNX | COGNEX CORP | 3,470,866 | $180M | 0.2% | $51.99 * | $37.26 | +48.1% | Common | 192422103 |
| KR | KROGER CO | 7,485,553 | $178M | 0.2% | $23.84 * | $26.36 | -12.8% | Common | 501044101 |
| — | CANTEL MEDICAL CORP | 1,598,250 | $178M | 0.2% | $111.41 | $71.36 | — | Common | 138098108 |
| CVS | CVS HEALTH CORP | 2,845,046 | $177M | 0.2% | $62.21 * | $64.80 | -13.8% | Common | 126650100 |
| ENB | ENBRIDGE INC | 5,590,844 | $176M | 0.2% | $31.46 * | $23.69 | -9.2% | Common | 29250N105 |
| — | BANK OF THE OZARKS | 3,638,481 | $176M | 0.2% | $48.27 | $42.19 | — | Common | 063904106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,277,780 | $174M | 0.2% | $136.17 * | $61.22 | +114.4% | Common | 571903202 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,490,078 | $174M | 0.2% | $69.79 * | $55.68 | +13.5% | Common | 044186104 |
| AER | AERCAP HOLDINGS NV | 3,421,582 | $173M | 0.2% | $50.67 | $43.34 | +17.8% | Common | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,315,026 | $173M | 0.2% | $27.32 | $24.48 | +11.0% | Common | 101137107 |
| MLM | MARTIN MARIETTA MATERIALS | 829,668 | $172M | 0.2% | $207.30 | $197.51 | +3.5% | Common | 573284106 |
| SU | SUNCOR ENERGY INC | 4,923,358 | $170M | 0.2% | $34.49 * | $22.86 | +13.2% | Common | 867224107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,432,881 | $168M | 0.2% | $117.00 * | $82.01 | +30.8% | Common | N6596X109 |
| ATR | APTARGROUP INC | 1,865,489 | $168M | 0.2% | $89.83 * | $46.93 | +69.6% | Common | 038336103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,198,070 | $167M | 0.2% | $32.07 * | $38.14 | -4.8% | Common | 405217100 |
| WSO | WATSCO INC | 919,746 | $166M | 0.2% | $181.00 * | $97.96 | +77.0% | Common | 942622200 |
| DIS | WALT DISNEY CO/THE | 1,633,411 | $164M | 0.2% | $100.44 | $79.66 | +26.7% | Common | 254687106 |
| CVBF | CVB FINANCIAL CORP | 7,215,884 | $163M | 0.2% | $22.64 * | $10.53 | +65.8% | Common | 126600105 |
| IVV | ISHARES CORE S&P ETF ETF-E | 613,275 | $163M | 0.2% | $265.37 | $243.68 | — | ETF | 464287200 |
| — | ANTERO RESOURCES MIDSTREAM UNITS MLP | 6,281,423 | $163M | 0.2% | $25.89 | $28.01 | — | Common | 03673L103 |
| PYPL | PAYPAL HOLDINGS INC | 2,141,583 | $162M | 0.2% | $75.87 * | $39.79 | +98.9% | Common | 70450Y103 |
| WHR | WHIRLPOOL CORP | 1,059,756 | $162M | 0.2% | $153.11 * | $169.45 | -1.4% | Common | 963320106 |
| EXPO | EXPONENT INC | 2,061,315 | $162M | 0.2% | $78.65 * | $15.67 | +121.2% | Common | 30214U102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,465,100 | $160M | 0.2% | $46.30 * | $11.56 | +76.3% | Common | 32020R109 |
| EXPE | EXPEDIA GROUP INC | 1,441,064 | $159M | 0.2% | $110.41 * | $114.01 | -1.2% | Common | 30212P303 |
| MTDR | MATADOR RESOURCES CO | 5,290,453 | $158M | 0.2% | $29.91 | $24.37 | +24.6% | Common | 576485205 |
| URI | UNITED RENTALS INC | 914,478 | $158M | 0.2% | $172.73 | $107.72 | +59.6% | Common | 911363109 |
| BOKF | BOK FINANCIAL CORPORATION | 1,584,423 | $157M | 0.2% | $98.99 * | $50.18 | +56.9% | Common | 05561Q201 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,376,091 | $157M | 0.2% | $65.88 | $58.90 | — | ETF | 46432F842 |
| CCI | CROWN CASTLE INTL CORP | 1,414,209 | $155M | 0.2% | $109.93 * | $52.26 | +48.7% | Common | 22822V101 |
| NDSN | NORDSON CORP | 1,137,733 | $155M | 0.2% | $136.34 * | $62.24 | +108.7% | Common | 655663102 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,554,764 | $155M | 0.2% | $43.48 * | $23.05 | +112.2% | Common | 421906108 |
| MDT | MEDTRONIC PLC | 1,926,507 | $154M | 0.2% | $79.89 * | $60.44 | +11.4% | Common | G5960L103 |
| — | EQT GP HOLDINGS UNITS MLP | 6,663,320 | $154M | 0.2% | $23.08 | $26.07 | — | Common | 26885J103 |
| NTCT | NETSCOUT SYSTEMS INC | 5,829,663 | $154M | 0.2% | $26.35 * | $35.60 | -23.6% | Common | 64115T104 |
| MIDD | MIDDLEBY CORP | 1,239,944 | $153M | 0.2% | $123.79 * | $77.30 | +69.4% | Common | 596278101 |
| LCII | LCI INDUSTRIES | 1,470,165 | $153M | 0.2% | $104.15 * | $81.42 | +8.8% | Common | 50189K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,083,614 | $151M | 0.2% | $139.19 * | $53.22 | +140.6% | Common | 989207105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,510,638 | $151M | 0.2% | $99.72 * | $75.32 | +29.0% | Common | 109194100 |
| — | FGL HOLDINGS | 14,802,630 | $150M | 0.2% | $10.15 | $10.08 | — | Common | G3402M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,375,068 | $150M | 0.2% | $109.04 | $100.45 | +8.4% | Common | 98956P102 |
| NKE | NIKE INC -CL B | 2,226,999 | $148M | 0.2% | $66.44 * | $49.38 | +20.7% | Common | 654106103 |
| SCHW | SCHWAB (CHARLES) CORP | 2,809,633 | $147M | 0.2% | $52.22 * | $25.72 | +87.2% | Common | 808513105 |
| — | HD SUPPLY HOLDINGS INC | 3,862,876 | $147M | 0.2% | $37.94 | $36.20 | — | Common | 40416M105 |
| AAON | AAON INC | 3,722,676 | $145M | 0.2% | $39.00 * | $12.12 | +91.1% | Common | 000360206 |
| PSX | PHILLIPS 66 | 1,509,759 | $145M | 0.2% | $95.98 * | $55.63 | +28.5% | Common | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,450,725 | $144M | 0.2% | $99.26 * | $62.57 | +64.6% | Common | M22465104 |
| FNB | FNB CORP | 10,676,803 | $144M | 0.2% | $13.45 * | $8.55 | +21.5% | Common | 302520101 |
| WMB | WILLIAMS COS INC | 5,761,405 | $143M | 0.2% | $24.87 * | $17.80 | +7.1% | Common | 969457100 |
| ACN | ACCENTURE PLC CLASS A A | 926,335 | $142M | 0.2% | $153.50 * | $65.22 | +115.8% | Common | G1151C101 |
| ETN | EATON CORP PLC | 1,774,163 | $142M | 0.2% | $79.95 * | $58.22 | +20.7% | Common | G29183103 |
| TRU | TRANSUNION | 2,480,291 | $141M | 0.2% | $56.78 | $36.42 | +52.8% | Common | 89400J107 |
| RLI | RLI CORP | 2,179,426 | $138M | 0.2% | $63.39 * | $12.95 | +85.6% | Common | 749607107 |
| EXC | EXELON CORP | 3,538,852 | $138M | 0.2% | $39.01 * | $17.20 | +19.3% | Common | 30161N101 |
| XOM | EXXON MOBIL CORP | 1,847,477 | $138M | 0.2% | $74.68 * | $54.24 | +2.7% | Common | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,479,193 | $138M | 0.2% | $93.24 * | $63.73 | +36.5% | Common | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 487,092 | $137M | 0.2% | $280.69 * | $117.87 | +123.5% | Common | 776696106 |
| DVA | DAVITA INC | 2,065,515 | $136M | 0.2% | $65.94 * | $65.78 | +11.7% | Common | 23918K108 |
| MZTI | LANCASTER COLONY CORP | 1,105,289 | $136M | 0.2% | $123.14 | $95.95 | +28.7% | Common | 513847103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 2,945,323 | $134M | 0.2% | $45.66 | $29.42 | — | ADR | 874039100 |
| ENR | ENERGIZER HOLDINGS INC | 2,251,921 | $134M | 0.2% | $59.58 * | $34.61 | +18.5% | Common | 29272W109 |
| PKG | PACKAGING CORP OF AMERICA | 1,177,332 | $133M | 0.2% | $112.74 * | $50.65 | +87.6% | Common | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 426,392 | $133M | 0.2% | $311.22 * | $248.65 | +41.4% | Common | 16119P108 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 3,053,690 | $131M | 0.1% | $42.82 | $28.22 | — | Common | 52471Y106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,113,307 | $130M | 0.1% | $116.66 * | $69.20 | +60.8% | Common | 445658107 |
| CIEN | CIENA CORP | 4,933,421 | $128M | 0.1% | $25.90 * | $22.17 | +6.1% | Common | 171779309 |
| HAE | HAEMONETICS CORP/MASS | 1,738,933 | $127M | 0.1% | $73.19 * | $40.46 | +69.6% | Common | 405024100 |
| MKSI | MKS INSTRUMENTS INC | 1,091,558 | $126M | 0.1% | $115.65 * | $34.37 | +200.1% | Common | 55306N104 |
| LAD | LITHIA MOTORS INC-CL A | 1,255,692 | $126M | 0.1% | $100.52 * | $92.18 | +22.7% | Common | 536797103 |
| — | CABOT MICROELECTRONICS CORP | 1,175,780 | $126M | 0.1% | $107.11 | $80.03 | — | Common | 12709P103 |
| — | WESTERN GAS PARTNERS UNITS MLP | 2,950,840 | $126M | 0.1% | $42.67 | $65.73 | — | Common | 958254104 |
| BCPC | BALCHEM CORP | 1,538,090 | $126M | 0.1% | $81.75 * | $43.18 | +74.6% | Common | 057665200 |
| TXRH | TEXAS ROADHOUSE INC A | 2,170,883 | $125M | 0.1% | $57.78 * | $21.12 | +139.1% | Common | 882681109 |
| DVN | DEVON ENERGY CORP | 3,940,844 | $125M | 0.1% | $31.79 * | $28.50 | -8.5% | Common | 25179M103 |
| — | ALLIANCE HOLDINGS UNITS MLP | 4,979,592 | $125M | 0.1% | $25.01 | $56.08 | — | Common | 01861G100 |
| — | NOBLE ENERGY INC | 4,120,531 | $124M | 0.1% | $30.14 | $52.19 | — | Common | 655044105 |
| CVGW | CALAVO GROWERS INC | 1,344,108 | $124M | 0.1% | $92.20 * | $46.62 | +62.3% | Common | 128246105 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,770,207 | $121M | 0.1% | $20.95 | $24.51 | — | Common | 85571B105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,877,020 | $118M | 0.1% | $63.02 * | $10.52 | +17.2% | Common | 892356106 |
| CCL | CARNIVAL CORP | 1,780,662 | $117M | 0.1% | $65.63 * | $40.20 | +56.2% | Common | 143658300 |
| ALGT | ALLEGIANT TRAVEL CO | 675,500 | $117M | 0.1% | $172.55 * | $134.04 | +14.3% | Common | 01748X102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,749,099 | $115M | 0.1% | $41.95 * | $27.74 | +9.3% | Common | 197236102 |
| EW | EDWARDS LIFESCIENCES CORP | 824,566 | $115M | 0.1% | $139.52 * | $30.37 | +43.0% | Common | 28176E108 |
| SEE | SEALED AIR CORP | 2,668,561 | $114M | 0.1% | $42.79 * | $28.38 | +38.1% | Common | 81211K100 |
| EQT | EQT CORP | 2,411,137 | $114M | 0.1% | $47.27 * | $32.69 | -18.9% | Common | 26884L109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 2,193,562 | $114M | 0.1% | $51.78 * | $53.31 | 0.0% | Common | G8060N102 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,104,681 | $113M | 0.1% | $53.56 * | $26.04 | +66.3% | Common | 203607106 |
| AOS | SMITH (A.O.) CORP | 1,770,309 | $113M | 0.1% | $63.59 * | $27.77 | +101.7% | Common | 831865209 |
| — | TIME WARNER INC | 1,179,685 | $112M | 0.1% | $94.64 | $84.24 | — | Common | 887317303 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,700,558 | $111M | 0.1% | $65.53 | $57.39 | — | ADR | 780259107 |
| GGG | GRACO INC | 2,427,943 | $111M | 0.1% | $45.73 * | $31.54 | +30.8% | Common | 384109104 |
| KO | COCA-COLA CO/THE | 2,536,025 | $110M | 0.1% | $43.47 * | $29.24 | +19.9% | Common | 191216100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 1,339,738 | $109M | 0.1% | $81.40 * | $49.35 | +55.7% | Common | 929740108 |
| PVH | PVH CORP | 716,817 | $109M | 0.1% | $151.43 * | $108.70 | +32.6% | Common | 693656100 |
| — | ROCKWELL COLLINS INC | 804,814 | $109M | 0.1% | $134.85 | $116.45 | — | Common | 774341101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,654,404 | $108M | 0.1% | $65.01 * | $57.82 | -0.7% | Common | 674599105 |
| LNG | CHENIERE ENERGY INC | 2,010,100 | $107M | 0.1% | $53.45 * | $38.28 | +43.9% | Common | 16411R208 |
| — | ENERGY TRANSFER PARTNERS LP | 6,592,846 | $107M | 0.1% | $16.22 | $20.36 | — | Common | 29278N103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 535,138 | $107M | 0.1% | $199.42 * | $85.00 | +119.8% | Common | 303075105 |
| ICLR | ICON PLC | 899,539 | $106M | 0.1% | $118.14 * | $33.08 | +246.7% | Common | G4705A100 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,059,993 | $106M | 0.1% | $51.53 | $41.22 | — | ADR | 767204100 |
| SAP | SAP SE-SPONSORED ADR | 1,010,488 | $106M | 0.1% | $104.98 | $77.04 | — | ADR | 803054204 |
| DTE | DTE ENERGY COMPANY | 1,013,629 | $106M | 0.1% | $104.41 * | $53.04 | +26.8% | Common | 233331107 |
| HSIC | HENRY SCHEIN INC | 1,560,642 | $105M | 0.1% | $67.21 * | $52.12 | +6.3% | Common | 806407102 |
| KWR | QUAKER CHEMICAL CORP | 707,992 | $105M | 0.1% | $148.13 * | $105.37 | +43.8% | Common | 747316107 |
| ROK | ROCKWELL AUTOMATION INC | 595,659 | $104M | 0.1% | $174.20 * | $94.37 | +73.7% | Common | 773903109 |
| LLY | ELI LILLY & CO | 1,323,714 | $102M | 0.1% | $77.40 * | $50.26 | +42.7% | Common | 532457108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 641,988 | $102M | 0.1% | $159.23 * | $61.38 | +94.4% | Common | 22410J106 |
| REGN | REGENERON PHARMACEUTICALS INC | 294,811 | $102M | 0.1% | $344.36 | $233.93 | +47.9% | Common | 75886F107 |
| MGPI | MGP INGREDIENTS INC | 1,126,838 | $101M | 0.1% | $89.59 * | $46.47 | +75.0% | Common | 55303J106 |
| VOO | VANGUARD S&P 500 ETF | 411,151 | $99.53M | 0.1% | $242.08 | $215.79 | — | ETF | 922908363 |
| — | TE CONNECTIVITY LTD | 982,154 | $97.98M | 0.1% | $99.76 | $64.28 | — | Common | H84989104 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS MLP | 6,347,627 | $97.44M | 0.1% | $15.35 | $29.93 | — | Common | 257454108 |
| PPG | PPG INDUSTRIES INC | 867,991 | $96.87M | 0.1% | $111.60 * | $93.72 | +6.2% | Common | 693506107 |
| UNM | UNUM GROUP | 2,003,489 | $95.39M | 0.1% | $47.61 * | $31.79 | +64.3% | Common | 91529Y106 |
| — | HILL-ROM HOLDINGS INC | 1,096,174 | $95.37M | 0.1% | $87.00 | $39.91 | — | Common | 431475102 |
| — | PARTY CITY HOLDCO INC | 6,102,345 | $95.2M | 0.1% | $15.60 | $14.18 | — | Common | 702149105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,365,012 | $94.3M | 0.1% | $69.08 | $68.05 | — | Common | 30219G108 |
| JJSF | J & J SNACK FOODS CORP | 689,404 | $94.14M | 0.1% | $136.56 * | $63.41 | +92.4% | Common | 466032109 |
| ELV | ANTHEM INC | 427,816 | $94.03M | 0.1% | $219.80 * | $117.29 | +80.5% | Common | 036752103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 5,119,911 | $93.95M | 0.1% | $18.35 | $18.61 | — | Common | 15136A102 |
| — | CONCHO RESOURCES INC | 622,902 | $93.64M | 0.1% | $150.33 | $109.28 | — | Common | 20605P101 |
| FISV | FISERV INC | 1,302,061 | $92.85M | 0.1% | $71.31 | $44.42 | +58.3% | Common | 337738108 |
| — | TIVITY HEALTH INC | 2,327,655 | $92.29M | 0.1% | $39.65 | $39.41 | — | Common | 88870R102 |
| GLW | CORNING INC | 3,299,596 | $92.06M | 0.1% | $27.90 * | $15.51 | +60.0% | Common | 219350105 |
| NRG | NRG ENERGY INC | 2,994,004 | $91.41M | 0.1% | $30.53 * | $15.00 | +53.1% | Common | 629377508 |
| THO | THOR INDUSTRIES INC | 793,187 | $91.35M | 0.1% | $115.17 | $81.95 | +38.0% | Common | 885160101 |
| GBCI | GLACIER BANCORP INC | 2,375,112 | $91.16M | 0.1% | $38.38 * | $26.92 | +13.9% | Common | 37637Q105 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 2,337,809 | $91.12M | 0.1% | $38.98 | $38.98 | — | ADR | 60879B107 |
| T | AT&T INC | 2,548,087 | $90.93M | 0.1% | $35.69 * | $12.81 | +23.4% | Common | 00206R102 |
| WDFC | WD-40 CO | 687,245 | $90.51M | 0.1% | $131.70 * | $95.27 | +17.3% | Common | 929236107 |
| — | HUDSON LTD-CLASS A | 5,683,058 | $90.42M | 0.1% | $15.91 | $15.91 | — | Common | G46408103 |
| — | RSP PERMIAN INC | 1,914,319 | $89.74M | 0.1% | $46.88 | $34.58 | — | Common | 74978Q105 |
| AIZ | ASSURANT INC | 973,992 | $89.03M | 0.1% | $91.41 * | $51.00 | +54.2% | Common | 04621X108 |
| BALL | BALL CORP | 2,219,081 | $88.12M | 0.1% | $39.71 * | $36.16 | -0.9% | Common | 058498106 |
| UNP | UNION PACIFIC CORP | 653,040 | $87.79M | 0.1% | $134.43 * | $70.70 | +59.9% | Common | 907818108 |
| AZZ | AZZ INC | 2,006,500 | $87.68M | 0.1% | $43.70 * | $52.00 | -23.1% | Common | 002474104 |
| — | PACWEST BANCORP | 1,757,633 | $87.06M | 0.1% | $49.53 | $39.61 | — | Common | 695263103 |
| NI | NISOURCE INC | 3,632,272 | $86.85M | 0.1% | $23.91 * | $16.47 | +11.1% | Common | 65473P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 577,466 | $86.46M | 0.1% | $149.72 * | $61.99 | +102.4% | Common | 518439104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,742,525 | $86.17M | 0.1% | $31.42 | $27.45 | — | Common | 09257W100 |
| UNF | UNIFIRST CORP/MA | 526,992 | $85.19M | 0.1% | $161.65 * | $102.37 | +50.0% | Common | 904708104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,261,699 | $85.17M | 0.1% | $67.50 * | $66.51 | +3.9% | Common | 043436104 |
| MNRO | MONRO INC | 1,575,857 | $84.47M | 0.1% | $53.60 * | $59.02 | -6.0% | Common | 610236101 |
| AEP | AMERICAN ELECTRIC POWER | 1,222,655 | $83.88M | 0.1% | $68.60 * | $47.45 | +7.5% | Common | 025537101 |
| — | ZAYO GROUP HOLDINGS INC | 2,451,585 | $83.75M | 0.1% | $34.16 | $31.13 | — | Common | 98919V105 |
| EQIX | EQUINIX INC | 199,524 | $83.73M | 0.1% | $419.63 * | $211.26 | +71.1% | Common | 29444U700 |
| — | BLUE BUFFALO PET PRODUCTS IN | 2,088,793 | $83.16M | 0.1% | $39.81 | $22.78 | — | Common | 09531U102 |
| UBS | UBS GROUP AG-REG | 4,710,364 | $82.61M | 0.1% | $17.54 * | $17.67 | +7.6% | Common | H42097107 |
| WFC | WELLS FARGO & CO | 1,574,506 | $82.57M | 0.1% | $52.44 * | $29.17 | +63.6% | Common | 949746101 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 4,721,176 | $81.85M | 0.1% | $17.34 | $9.37 | — | ADR | 92763W103 |
| FHB | FIRST HAWAIIAN INC | 2,925,289 | $81.43M | 0.1% | $27.84 * | $20.93 | -1.9% | Common | 32051X108 |
| MSCI | MSCI INC A | 540,673 | $80.81M | 0.1% | $149.47 * | $29.77 | +343.3% | Common | 55354G100 |
| — | PREMIER INC CLASS A A | 2,586,521 | $80.67M | 0.1% | $31.19 | $33.29 | — | Common | 74051N102 |
| — | FORWARD AIR CORP | 1,523,648 | $80.54M | 0.1% | $52.86 | $40.16 | — | Common | 349853101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,373,082 | $80.19M | 0.1% | $58.40 | $49.99 | — | ETF | 46434G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,024,892 | $78.96M | 0.1% | $77.04 * | $61.74 | +19.3% | Common | 82982L103 |
| PLD | PROLOGIS REIT INC REIT | 1,233,286 | $78.04M | 0.1% | $63.27 * | $29.90 | +66.8% | Common | 74340W103 |
| MSA | MSA SAFETY INC | 936,345 | $77.94M | 0.1% | $83.24 * | $77.28 | +3.8% | Common | 553498106 |
| USPH | U.S. PHYSICAL THERAPY INC | 952,557 | $77.44M | 0.1% | $81.30 * | $50.42 | +53.7% | Common | 90337L108 |
| LOW | LOWES COS INC | 877,250 | $76.98M | 0.1% | $87.75 * | $68.70 | +19.2% | Common | 548661107 |
| — | FIRSTSERVICE SUBORDINATE VOTING CO | 1,044,270 | $76.42M | 0.1% | $73.18 | $62.05 | — | Common | 33767E103 |
| MEOH | METHANEX CORP | 1,257,259 | $76.25M | 0.1% | $60.65 * | $41.47 | +41.4% | Common | 59151K108 |
| SPG | SIMON PROPERTY GROUP INC | 483,682 | $75.11M | 0.1% | $155.30 * | $89.57 | +15.9% | Common | 828806109 |
| FOXF | FOX FACTORY HOLDING CORP | 2,133,929 | $74.47M | 0.1% | $34.90 * | $37.74 | +0.6% | Common | 35138V102 |
| MTB | M & T BANK CORP | 403,245 | $74.38M | 0.1% | $184.46 * | $78.08 | +87.8% | Common | 55261F104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,226,934 | $73.94M | 0.1% | $60.27 | $36.27 | — | Common | 57772K101 |
| VST | VISTRA ENERGY CORP | 3,549,059 | $73.93M | 0.1% | $20.83 * | $15.09 | +9.5% | Common | 92840M102 |
| IPGP | IPG PHOTONICS CORP | 315,419 | $73.61M | 0.1% | $233.38 * | $79.59 | +210.0% | Common | 44980X109 |
| LMT | LOCKHEED MARTIN CORP | 217,499 | $73.55M | 0.1% | $338.17 * | $165.63 | +66.3% | Common | 539830109 |
| BAP | CREDICORP LTD | 304,032 | $73.48M | 0.1% | $241.70 * | $109.83 | +66.6% | Common | G2519Y108 |
| SMG | SCOTTS MIRACLE-GRO CO | 853,502 | $73.2M | 0.1% | $85.77 * | $53.57 | +34.7% | Common | 810186106 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 682,229 | $72.82M | 0.1% | $106.74 | $47.00 | +129.3% | Common | 159864107 |
| WEC | WEC ENERGY GROUP INC | 1,157,773 | $72.7M | 0.1% | $62.79 * | $34.32 | +40.5% | Common | 92939U106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,914,046 | $72.24M | 0.1% | $37.74 | $22.27 | +72.4% | Common | 817565104 |
| NSC | NORFOLK SOUTHERN CORP | 528,701 | $71.79M | 0.1% | $135.78 * | $83.72 | +46.5% | Common | 655844108 |
| CABO | CABLE ONE INC | 103,865 | $71.37M | 0.1% | $687.11 * | $627.10 | +1.6% | Common | 12685J105 |
| NEU | NEWMARKET CORP | 177,630 | $71.35M | 0.1% | $401.68 * | $282.94 | +22.7% | Common | 651587107 |
| — | CIGNA CORP | 421,276 | $70.68M | 0.1% | $167.77 | $129.80 | — | Common | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,462,959 | $70.01M | 0.1% | $47.85 * | $30.49 | +8.3% | Common | 92343V104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,285,434 | $69.95M | 0.1% | $54.42 * | $49.12 | -2.2% | Common | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 689,295 | $69.62M | 0.1% | $101.00 * | $62.11 | +129.5% | Common | 91347P105 |
| PZZA | PAPA JOHNS INTL INC | 1,212,548 | $69.48M | 0.1% | $57.30 * | $32.76 | +51.5% | Common | 698813102 |
| — | NUANCE COMMUNICATIONS INC | 4,404,537 | $69.36M | 0.1% | $15.75 | $16.32 | — | Common | 67020Y100 |
| FAST | FASTENAL CO | 1,271,801 | $69.08M | 0.1% | $54.32 * | $8.73 | +28.6% | Common | 311900104 |
| BLKB | BLACKBAUD INC | 678,096 | $69.04M | 0.1% | $101.81 * | $69.81 | +41.1% | Common | 09227Q100 |
| — | VERINT SYSTEMS INC | 1,619,608 | $68.91M | 0.1% | $42.55 | $37.89 | — | Common | 92343X100 |
| NOVT | NOVANTA INC | 1,317,701 | $68.72M | 0.1% | $52.15 * | $47.49 | +15.4% | Common | 67000B104 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,923,925 | $68.71M | 0.1% | $17.51 * | $18.02 | 0.0% | Common | G39108108 |
| — | PINNACLE FOODS INC | 1,263,537 | $68.36M | 0.1% | $54.10 | $45.95 | — | Common | 72348P104 |
| — | ENVISION HEALTHCARE CORP | 1,771,362 | $68.07M | 0.1% | $38.43 | $41.36 | — | Common | 29414D100 |
| IBM | INTL BUSINESS MACHINES CORP | 441,534 | $67.79M | 0.1% | $153.54 * | $115.13 | -6.8% | Common | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 1,031,858 | $67.48M | 0.1% | $65.40 * | $32.84 | +79.1% | Common | 525327102 |
| PM | PHILIP MORRIS INTERNATIONAL | 678,637 | $67.46M | 0.1% | $99.40 * | $53.67 | +28.0% | Common | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 756,063 | $67.38M | 0.1% | $89.12 * | $68.13 | +17.5% | Common | 550021109 |
| MHK | MOHAWK INDUSTRIES INC | 288,916 | $67.13M | 0.1% | $232.34 * | $246.38 | +4.6% | Common | 608190104 |
| AMSF | AMERISAFE INC | 1,208,431 | $66.77M | 0.1% | $55.25 * | $26.67 | +16.2% | Common | 03071H100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 4,270,762 | $66.75M | 0.1% | $15.63 | $16.46 | — | ADR | 98980A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,017,294 | $66.63M | 0.1% | $65.49 | $70.15 | — | Common | 931427108 |
| — | WR GRACE & CO | 1,085,931 | $66.49M | 0.1% | $61.23 | $82.78 | — | Common | 38388F108 |
| LNN | LINDSAY CORP | 725,195 | $66.31M | 0.1% | $91.44 * | $67.45 | +22.9% | Common | 535555106 |
| NEM | NEWMONT MINING CORP | 1,686,591 | $65.89M | 0.1% | $39.07 * | $19.05 | +60.9% | Common | 651639106 |
| IP | INTERNATIONAL PAPER CO | 1,228,858 | $65.7M | 0.1% | $53.47 * | $26.47 | +48.2% | Common | 460146103 |
| — | UMPQUA HOLDINGS CORP | 3,048,941 | $65.3M | 0.1% | $21.42 | $15.37 | — | Common | 904214103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,255,647 | $65.14M | 0.1% | $28.88 * | $24.14 | +12.6% | Common | 375916103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,939,603 | $64.59M | 0.1% | $33.30 * | $12.34 | +37.8% | Common | 04316A108 |
| GTN | GRAY TELEVISION INC | 5,083,318 | $64.56M | 0.1% | $12.70 * | $12.40 | +21.7% | Common | 389375106 |
| — | ANSYS INC | 411,380 | $64.46M | 0.1% | $156.69 | $81.54 | — | Common | 03662Q105 |
| — | ATRION CORPORATION | 101,923 | $64.34M | 0.1% | $631.30 | $484.92 | — | Common | 049904105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 506,995 | $63.51M | 0.1% | $125.26 * | $86.03 | +7.9% | Common | 015271109 |
| NTR | NUTRIEN LTD | 1,336,528 | $63.16M | 0.1% | $47.26 * | $38.37 | 0.0% | Common | 67077M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,341,486 | $62.89M | 0.1% | $26.86 * | $32.37 | -1.7% | Common | M87915274 |
| — | DELPHI TECHNOLOGIES PLC | 1,310,830 | $62.48M | 0.1% | $47.66 | $52.41 | — | Common | G2709G107 |
| — | MELLANOX TECHNOLOGIES LTD | 854,120 | $62.2M | 0.1% | $72.82 | $44.53 | — | Common | M51363113 |
| — | KANSAS CITY SOUTHERN | 565,772 | $62.15M | 0.1% | $109.85 | $92.96 | — | Common | 485170302 |
| — | MONSANTO CO | 531,922 | $62.07M | 0.1% | $116.69 | $102.58 | — | Common | 61166W101 |
| QCOM | QUALCOMM INC | 1,110,667 | $61.54M | 0.1% | $55.41 * | $43.39 | +19.6% | Common | 747525103 |
| — | ABIOMED INC | 211,084 | $61.42M | 0.1% | $290.99 | $121.82 | — | Common | 003654100 |
| DOX | AMDOCS LTD | 920,292 | $61.4M | 0.1% | $66.72 * | $29.42 | +94.9% | Common | G02602103 |
| — | XL GROUP LTD | 1,105,533 | $61.09M | 0.1% | $55.26 | $55.26 | — | Common | G98294104 |
| FIS | FIDELITY NATIONAL INFO SERV | 633,849 | $61.04M | 0.1% | $96.30 * | $50.54 | +68.1% | Common | 31620M106 |
| NVDA | NVIDIA CORP | 261,333 | $60.52M | 0.1% | $231.59 * | $0.59 | +884.7% | Common | 67066G104 |
| VYX | NCR CORPORATION | 1,911,219 | $60.24M | 0.1% | $31.52 * | $18.02 | +16.9% | Common | 62886E108 |
| — | NUSTAR GP HOLDINGS UNITS MLP | 5,185,005 | $59.89M | 0.1% | $11.55 | $28.59 | — | Common | 67059L102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 709,068 | $59.34M | 0.1% | $83.69 | $24.83 | — | Common | 848574109 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,159,910 | $59.12M | 0.1% | $27.37 | $27.61 | — | ETF | 78468R408 |
| SYK | STRYKER CORP | 365,671 | $58.86M | 0.1% | $160.96 * | $85.11 | +73.8% | Common | 863667101 |
| LW | LAMB WESTON HOLDINGS INC | 1,000,767 | $58.26M | 0.1% | $58.22 * | $31.67 | +59.0% | Common | 513272104 |
| — | SUNTRUST BANKS INC | 855,031 | $58.18M | 0.1% | $68.04 | $64.80 | — | Common | 867914103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 716,237 | $58.06M | 0.1% | $81.07 * | $85.29 | +0.6% | Common | 09061G101 |
| BKU | BANKUNITED INC | 1,450,484 | $57.99M | 0.1% | $39.98 * | $20.39 | +57.6% | Common | 06652K103 |
| — | BKCC 5 06/15/22 | 560,000 | $57.51M | 0.1% | $102.70 | $1.02 | — | Bond | 092533AC2 |
| HST | HOST HOTELS & RESORTS INC | 3,077,399 | $57.36M | 0.1% | $18.64 * | $12.27 | +17.9% | Common | 44107P104 |
| ABBV | ABBVIE INC | 602,168 | $57.05M | 0.1% | $94.75 * | $35.91 | +118.7% | Common | 00287Y109 |
| AVY | AVERY DENNISON CORP | 530,950 | $56.4M | 0.1% | $106.23 * | $39.52 | +154.7% | Common | 053611109 |
| — | RAVEN INDUSTRIES INC | 1,607,287 | $56.34M | 0.1% | $35.05 | $29.93 | — | Common | 754212108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,588,092 | $55.96M | 0.1% | $35.24 * | $33.40 | -4.9% | Common | G51502105 |
| AWK | AMERICAN WATER WORKS CO INC | 678,764 | $55.75M | 0.1% | $82.13 * | $39.42 | +78.3% | Common | 030420103 |
| KHC | KRAFT HEINZ CO/THE | 894,388 | $55.74M | 0.1% | $62.32 * | $50.41 | -2.9% | Common | 500754106 |
| PRGO | PERRIGO CO PLC | 668,539 | $55.72M | 0.1% | $83.34 * | $79.20 | +10.2% | Common | G97822103 |
| PWR | QUANTA SERVICES INC | 1,617,096 | $55.55M | 0.1% | $34.35 * | $34.30 | +3.7% | Common | 74762E102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,464,526 | $55.33M | 0.1% | $22.45 | $27.18 | — | Common | 61022P100 |
| — | CELGENE CORP | 617,975 | $55.13M | 0.1% | $89.21 | $104.97 | — | Common | 151020104 |
| TOL | TOLL BROTHERS INC | 1,274,607 | $55.13M | 0.1% | $43.25 * | $32.60 | +44.0% | Common | 889478103 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,232,165 | $54.95M | 0.1% | $44.60 * | $29.02 | +38.8% | Common | 441593100 |
| CVX | CHEVRON CORP | 478,442 | $54.75M | 0.1% | $114.43 * | $75.07 | +13.3% | Common | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 359,626 | $54.6M | 0.1% | $151.83 | $146.66 | — | ETF | 464287655 |
| CNDT | CONDUENT INC | 2,899,102 | $54.04M | 0.1% | $18.64 * | $16.15 | +9.0% | Common | 206787103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,499,838 | $53.77M | 0.1% | $35.85 | $37.54 | — | ETF | 78464A417 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 2,327,840 | $53.61M | 0.1% | $23.03 * | $15.61 | +5.1% | Common | 460690100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 770,734 | $53.54M | 0.1% | $69.47 | $36.23 | +90.7% | Common | 910047109 |
| — | CORELOGIC INC | 1,165,326 | $52.7M | 0.1% | $45.23 | $27.88 | — | Common | 21871D103 |
| — | MASONITE INTERNATIONAL CORP | 849,990 | $52.15M | 0.1% | $61.35 | $69.33 | — | Common | 575385109 |
| ABT | ABBOTT LABORATORIES | 863,225 | $51.74M | 0.1% | $59.94 * | $31.27 | +68.1% | Common | 002824100 |
| ATRO | ASTRONICS CORP | 1,371,732 | $51.17M | 0.1% | $37.30 * | $34.65 | +0.7% | Common | 046433108 |
| — | HESKA CORP | 643,882 | $50.91M | 0.1% | $79.07 | $84.33 | — | Common | 42805E306 |
| PAYX | PAYCHEX INC | 824,080 | $50.8M | 0.1% | $61.65 * | $45.54 | +15.0% | Common | 704326107 |
| — | COVANTA HOLDING CORP | 3,500,178 | $50.75M | 0.1% | $14.50 | $19.29 | — | Common | 22282E102 |
| WSM | WILLIAMS SONOMA INC | 961,614 | $50.73M | 0.1% | $52.76 * | $21.02 | +5.3% | Common | 969904101 |
| FTV | FORTIVE CORP | 651,350 | $50.49M | 0.1% | $77.52 * | $31.65 | +45.6% | Common | 34959J108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,496,553 | $50.46M | 0.1% | $33.72 * | $53.08 | -27.7% | Common | 74112D101 |
| LKFN | LAKELAND FINANCIAL CORP | 1,086,450 | $50.23M | 0.1% | $46.23 * | $37.14 | +4.0% | Common | 511656100 |
| EA | ELECTRONIC ARTS INC | 413,794 | $50.17M | 0.1% | $121.24 * | $76.67 | +53.7% | Common | 285512109 |
| DEI | DOUGLAS EMMETT INC | 1,354,145 | $49.95M | 0.1% | $36.89 | $33.68 | — | Common | 25960P109 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 441,064 | $49.76M | 0.1% | $112.82 | $113.18 | — | ETF | 464288281 |
| LKQ | LKQ CORP | 1,309,350 | $49.69M | 0.1% | $37.95 * | $24.11 | +51.1% | Common | 501889208 |
| DE | DEERE & CO | 316,609 | $49.18M | 0.1% | $155.32 * | $89.44 | +61.0% | Common | 244199105 |
| — | QIAGEN N.V. | 1,512,152 | $48.86M | 0.1% | $32.31 | $30.11 | — | Common | N72482123 |
| SBAC | SBA COMMUNICATIONS CORP | 283,221 | $48.64M | 0.1% | $171.74 * | $102.01 | +50.1% | Common | 78410G104 |
| — | WPX ENERGY INC | 3,259,216 | $48.17M | 0.1% | $14.78 | $12.27 | — | Common | 98212B103 |
| CSGP | COSTAR GROUP INC | 132,754 | $48.15M | 0.1% | $362.69 * | $17.19 | +100.5% | Common | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 667,096 | $48.02M | 0.1% | $71.98 * | $59.83 | +4.3% | Common | 517834107 |
| DXCM | DEXCOM INC | 637,416 | $47.27M | 0.1% | $74.16 * | $15.42 | -4.1% | Common | 252131107 |
| — | CHASE CORP | 404,582 | $47.11M | 0.1% | $116.45 | $109.14 | — | Common | 16150R104 |
| — | ARRIS INTERNATIONAL PLC | 1,746,854 | $46.41M | 0.1% | $26.57 | $24.43 | — | Common | G0551A103 |
| MOH | MOLINA HEALTHCARE INC | 571,759 | $46.41M | 0.1% | $81.17 | $58.01 | +38.7% | Common | 60855R100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 541,095 | $46.34M | 0.1% | $85.64 | $87.98 | — | ETF | 464288513 |
| BAC | BANK OF AMERICA CORP | 1,540,233 | $46.28M | 0.1% | $30.05 * | $16.43 | +58.6% | Common | 060505104 |
| — | THOMSON REUTERS CORP | 1,197,248 | $46.27M | 0.1% | $38.65 | $39.10 | — | Common | 884903105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 633,745 | $46.2M | 0.1% | $72.90 * | $36.77 | +74.8% | Common | 03820C105 |
| PBA | PEMBINA PIPELINE CORP | 1,476,704 | $46.07M | 0.1% | $31.20 * | $21.96 | -1.9% | Common | 706327103 |
| AEE | AMEREN CORPORATION | 806,667 | $45.76M | 0.1% | $56.73 * | $33.01 | +33.7% | Common | 023608102 |
| RMBS | RAMBUS INC | 3,396,973 | $45.62M | 0.1% | $13.43 | $10.12 | +32.3% | Common | 750917106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,158,983 | $45.27M | 0.1% | $39.06 * | $23.52 | +55.6% | Common | 01973R101 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 3,173,815 | $45.26M | 0.1% | $14.26 | $14.91 | -5.7% | Common | 33833Q106 |
| — | TREEHOUSE FOODS INC | 1,181,005 | $45.2M | 0.1% | $38.27 | $59.84 | — | Common | 89469A104 |
| NEOG | NEOGEN CORP | 674,163 | $45.16M | 0.1% | $66.99 * | $21.25 | +41.8% | Common | 640491106 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 1,539,347 | $44.98M | 0.1% | $29.22 | $27.80 | — | ADR | 15911M107 |
| INTC | INTEL CORP | 860,186 | $44.97M | 0.1% | $52.28 * | $22.14 | +81.0% | Common | 458140100 |
| SBUX | STARBUCKS CORP | 765,175 | $44.3M | 0.1% | $57.89 * | $43.70 | +11.5% | Common | 855244109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 914,542 | $44.1M | 0.1% | $48.22 * | $37.06 | +9.3% | Common | 163072101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,256,816 | $44.01M | 0.1% | $35.02 * | $24.54 | +37.3% | Common | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 486,811 | $43.83M | 0.1% | $90.03 * | $10.61 | +41.5% | Common | 243537107 |
| — | DR PEPPER SNAPPLE GROUP INC | 370,054 | $43.81M | 0.1% | $118.38 | $95.48 | — | Common | 26138E109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 726,340 | $43.8M | 0.1% | $60.30 * | $54.63 | +4.2% | Common | 681116109 |
| ITRI | ITRON INC | 608,738 | $43.55M | 0.0% | $71.54 | $41.99 | +70.5% | Common | 465741106 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 494,940 | $43.51M | 0.0% | $87.90 * | $36.60 | +71.2% | Common | 30225T102 |
| BWA | BORGWARNER INC | 852,961 | $42.87M | 0.0% | $50.26 * | $36.10 | +13.7% | Common | 099724106 |
| CCK | CROWN HOLDINGS INC | 843,122 | $42.78M | 0.0% | $50.74 | $48.82 | +3.9% | Common | 228368106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,094,481 | $42.69M | 0.0% | $39.00 | $28.18 | — | Common | 046513107 |
| M | MACYS INC | 1,432,005 | $42.59M | 0.0% | $29.74 * | $31.10 | -13.1% | Common | 55616P104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 707,005 | $42.46M | 0.0% | $60.05 * | $63.28 | -3.2% | Common | 45780R101 |
| — | ALEXION PHARMACEUTICALS INC | 379,179 | $42.26M | 0.0% | $111.46 | $119.81 | — | Common | 015351109 |
| SPY | SPDR S&P 500 ETF TRUST | 160,268 | $42.17M | 0.0% | $263.15 | $224.25 | — | ETF | 78462F103 |
| PATK | PATRICK INDUSTRIES INC | 681,289 | $42.14M | 0.0% | $61.85 * | $31.21 | +22.6% | Common | 703343103 |
| HP | HELMERICH & PAYNE | 632,170 | $42.08M | 0.0% | $66.56 | $51.51 | +30.9% | Common | 423452101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 806,365 | $42.03M | 0.0% | $52.12 * | $47.17 | +0.1% | Common | 339750101 |
| — | INFINERA CORP | 3,866,673 | $41.98M | 0.0% | $10.86 | $12.09 | — | Common | 45667G103 |
| LIVN | LIVANOVA PLC | 472,406 | $41.81M | 0.0% | $88.50 * | $81.55 | +4.4% | Common | G5509L101 |
| ADP | AUTOMATIC DATA PROCESSING | 366,430 | $41.58M | 0.0% | $113.48 * | $54.29 | +81.6% | Common | 053015103 |
| — | NRG YIELD INC CLASS C C | 2,423,216 | $41.2M | 0.0% | $17.00 | $17.17 | — | Common | 62942X405 |
| — | CIMAREX ENERGY CO | 443,030 | $41.18M | 0.0% | $92.95 | $84.40 | — | Common | 171798101 |
| ON | ON SEMICONDUCTOR CORP | 1,678,911 | $41.07M | 0.0% | $24.46 | $13.04 | +85.0% | Common | 682189105 |
| — | TCF FINANCIAL CORP | 1,793,393 | $40.9M | 0.0% | $22.81 | $14.35 | — | Common | 872275102 |
| — | VANECK VECTORS J.P. MORGAN E | 2,082,835 | $40.82M | 0.0% | $19.60 | $19.60 | — | ETF | 92189F494 |
| — | TIFFANY & CO | 416,161 | $40.64M | 0.0% | $97.66 | $94.49 | — | Common | 886547108 |
| — | ACXIOM CORP | 1,773,704 | $40.36M | 0.0% | $22.76 | $21.00 | — | Common | 005125109 |
| — | FIREEYE INC | 2,363,663 | $40.02M | 0.0% | $16.93 | $12.87 | — | Common | 31816Q101 |
| — | ALTAIR ENGINEERING INC - A | 1,274,630 | $39.97M | 0.0% | $31.36 | $23.92 | — | Common | 021369103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,739 | $39.89M | 0.0% | $162.98 | $112.85 | +44.7% | Common | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 1,449,952 | $39.81M | 0.0% | $27.45 * | $15.81 | +35.7% | Common | 15189T107 |
| — | NORDSTROM INC | 813,031 | $39.36M | 0.0% | $48.41 | $49.35 | — | Common | 655664100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,178,262 | $39.25M | 0.0% | $12.35 * | $12.77 | +11.2% | Common | 01988P108 |
| IEX | IDEX CORP | 274,674 | $39.14M | 0.0% | $142.51 * | $64.78 | +95.8% | Common | 45167R104 |
| — | L BRANDS INC | 1,017,472 | $38.88M | 0.0% | $38.21 | $44.81 | — | Common | 501797104 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 422,757 | $38.75M | 0.0% | $91.66 * | $62.35 | +10.6% | Common | 59522J103 |
| MRK | MERCK & CO. INC. | 709,542 | $38.75M | 0.0% | $54.61 * | $36.19 | +16.8% | Common | 58933Y105 |
| HUBB | HUBBELL INC | 317,097 | $38.62M | 0.0% | $121.78 * | $77.61 | +44.3% | Common | 443510607 |
| — | CORE LABORATORIES N.V. | 356,344 | $38.46M | 0.0% | $107.92 | $103.04 | — | Common | N22717107 |
| MS | MORGAN STANLEY | 710,151 | $38.32M | 0.0% | $53.96 * | $39.47 | +10.7% | Common | 617446448 |
| — | LAM RESEARCH CORP | 188,427 | $38.32M | 0.0% | $203.36 | $99.43 | — | Common | 512807108 |
| NOW | SERVICENOW INC | 230,632 | $38.16M | 0.0% | $165.45 * | $13.44 | +129.7% | Common | 81762P102 |
| INVH | INVITATION HOMES INC | 1,645,357 | $37.7M | 0.0% | $22.91 * | $18.45 | -2.7% | Common | 46187W107 |
| — | CORESITE REALTY REIT CORP REIT | 374,971 | $37.61M | 0.0% | $100.31 | $101.75 | — | Common | 21870Q105 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 835,209 | $37.37M | 0.0% | $44.74 * | $48.55 | -3.3% | Common | 775109200 |
| — | LIONS GATE ENTERTAINMENT-A | 1,415,912 | $36.57M | 0.0% | $25.83 | $27.30 | — | Common | 535919401 |
| — | PROOFPOINT INC | 320,297 | $36.4M | 0.0% | $113.65 | $73.41 | — | Common | 743424103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,139,371 | $36.28M | 0.0% | $16.96 | $13.75 | — | Common | 232806109 |
| ECL | ECOLAB INC | 263,619 | $36.13M | 0.0% | $137.07 * | $77.11 | +60.2% | Common | 278865100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 580,712 | $36.13M | 0.0% | $62.22 * | $33.85 | +30.7% | Common | 29476L107 |
| — | ANADARKO PETROLEUM CORP | 597,452 | $36.09M | 0.0% | $60.41 | $73.08 | — | Common | 032511107 |
| — | DCT INDUSTRIAL TRUST INC | 637,323 | $36.05M | 0.0% | $56.56 | $47.71 | — | Common | 233153204 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 368,256 | $36.01M | 0.0% | $97.78 * | $77.77 | +44.0% | Common | 874054109 |
| TTEK | TETRA TECH INC | 735,466 | $36M | 0.0% | $48.95 * | $5.28 | +87.3% | Common | 88162G103 |
| — | MSG NETWORKS INC CLASS A A | 1,589,986 | $35.94M | 0.0% | $22.60 | $21.90 | — | Common | 553573106 |
| — | PRAXAIR INC | 247,173 | $35.71M | 0.0% | $144.48 | $129.79 | — | Common | 74005P104 |
| KMB | KIMBERLY-CLARK CORP | 323,084 | $35.63M | 0.0% | $110.28 * | $65.69 | +31.2% | Common | 494368103 |
| GPN | GLOBAL PAYMENTS INC | 319,403 | $35.62M | 0.0% | $111.52 * | $66.04 | +59.2% | Common | 37940X102 |
| PNR | PENTAIR PLC | 516,403 | $35.18M | 0.0% | $68.13 * | $35.37 | +19.7% | Common | G7S00T104 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,304,988 | $35.03M | 0.0% | $10.60 | $13.77 | — | Common | 45781D101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 226,890 | $35M | 0.0% | $154.28 | $86.85 | +81.0% | Common | 759351604 |
| — | OUTFRONT MEDIA INC REIT | 1,864,154 | $34.93M | 0.0% | $18.74 | $25.61 | — | Common | 69007J106 |
| MTN | VAIL RESORTS INC | 156,901 | $34.78M | 0.0% | $221.70 | $171.68 | +27.5% | Common | 91879Q109 |
| SYF | SYNCHRONY FINANCIAL | 1,031,430 | $34.58M | 0.0% | $33.53 * | $24.99 | +22.0% | Common | 87165B103 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 278,053 | $34.56M | 0.0% | $124.29 * | $70.32 | +21.1% | Common | 101121101 |
| CRM | SALESFORCE.COM INC | 296,255 | $34.45M | 0.0% | $116.30 * | $78.68 | +44.2% | Common | 79466L302 |
| NICE | NICE ADR REPRESENTING LTD | 364,948 | $34.28M | 0.0% | $93.93 | $51.60 | — | ADR | 653656108 |
| LNT | ALLIANT ENERGY CORP | 829,075 | $33.88M | 0.0% | $40.86 * | $23.25 | +32.6% | Common | 018802108 |
| — | TWENTY-FIRST CENTURY FOX-A | 920,854 | $33.79M | 0.0% | $36.69 | $30.83 | — | Common | 90130A101 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A A | 660,780 | $33.77M | 0.0% | $51.10 | $51.07 | — | Common | 30255G103 |
| BURL | BURLINGTON STORES INC | 253,027 | $33.69M | 0.0% | $133.15 * | $53.02 | +133.0% | Common | 122017106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 290,661 | $33.65M | 0.0% | $115.77 * | $41.91 | +164.9% | Common | 609839105 |
| — | WABCO HOLDINGS INC | 251,267 | $33.64M | 0.0% | $133.87 | $121.74 | — | Common | 92927K102 |
| — | UNITED TECHNOLOGIES CORP | 258,537 | $32.54M | 0.0% | $125.87 | $111.27 | — | Common | 913017109 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 130,000 | $32.51M | 0.0% | $250.08 | $193.58 | +31.5% | Common | 090572207 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,189,459 | $32.47M | 0.0% | $14.83 | $13.91 | +5.7% | Common | 81282V100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 510,327 | $32.3M | 0.0% | $63.30 * | $53.28 | +9.6% | Common | 302130109 |
| ROST | ROSS STORES INC | 402,515 | $31.39M | 0.0% | $77.98 * | $37.69 | +94.6% | Common | 778296103 |
| ATO | ATMOS ENERGY CORP | 370,513 | $31.21M | 0.0% | $84.24 * | $35.25 | +91.2% | Common | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 340,820 | $31.16M | 0.0% | $91.44 * | $30.86 | +28.9% | Common | 595017104 |
| NVS | NOVARTIS ADR REPRESENTING AG | 380,812 | $30.81M | 0.0% | $80.90 | $73.61 | — | ADR | 66987V109 |
| — | TIVO CORP | 2,273,009 | $30.8M | 0.0% | $13.55 | $19.52 | — | Common | 88870P106 |
| FE | FIRSTENERGY CORP | 903,172 | $30.77M | 0.0% | $34.07 * | $23.29 | +0.0% | Common | 337932107 |
| VVV | VALVOLINE INC | 1,385,338 | $30.66M | 0.0% | $22.13 * | $22.84 | +4.2% | Common | 92047W101 |
| DUK | DUKE ENERGY CORP | 394,654 | $30.61M | 0.0% | $77.57 * | $60.06 | -6.7% | Common | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 426,804 | $30.59M | 0.0% | $71.68 * | $44.81 | +33.3% | Common | 194162103 |
| — | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS | 1,215,744 | $30.55M | 0.0% | $25.13 | $21.51 | — | ETF | 73935L100 |
| CTAS | CINTAS CORP | 178,656 | $30.48M | 0.0% | $170.58 * | $24.55 | +56.4% | Common | 172908105 |
| EIX | EDISON INTERNATIONAL | 478,566 | $30.47M | 0.0% | $63.66 * | $43.81 | -0.0% | Common | 281020107 |
| BJRI | BJS RESTAURANTS INC | 677,061 | $30.4M | 0.0% | $44.90 * | $34.97 | +12.5% | Common | 09180C106 |
| — | PROVIDENCE SERVICE CORP | 436,864 | $30.2M | 0.0% | $69.14 | $47.70 | — | Common | 743815102 |
| KBR | KBR INC | 1,864,821 | $30.18M | 0.0% | $16.18 | $20.79 | -21.1% | Common | 48242W106 |
| AME | AMETEK INC | 397,081 | $30.17M | 0.0% | $75.97 * | $58.66 | +22.7% | Common | 031100100 |
| WCN | WASTE CONNECTIONS INC | 420,280 | $30.15M | 0.0% | $71.74 * | $48.35 | +39.4% | Common | 94106B101 |
| CAR | AVIS BUDGET GROUP INC | 643,285 | $30.14M | 0.0% | $46.85 * | $33.20 | +28.9% | Common | 053774105 |
| MLI | MUELLER INDUSTRIES INC | 1,149,469 | $30.07M | 0.0% | $26.16 * | $11.53 | +17.4% | Common | 624756102 |
| MPLX | MPLX COMMON UNITS MLP | 905,597 | $29.92M | 0.0% | $33.04 | $34.47 | — | Common | 55336V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 360,795 | $29.92M | 0.0% | $82.93 | $46.11 | +83.1% | Common | 64125C109 |
| AEM | AGNICO EAGLE MINES LTD | 710,997 | $29.91M | 0.0% | $42.07 * | $30.94 | +19.1% | Common | 008474108 |
| — | HARRIS CORP | 185,106 | $29.89M | 0.0% | $161.47 | $111.03 | — | Common | 413875105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,795,967 | $29.8M | 0.0% | $16.59 * | $33.69 | -23.5% | Common | 55405Y100 |
| AES | AES CORP | 2,620,566 | $29.8M | 0.0% | $11.37 * | $8.42 | -2.8% | Common | 00130H105 |
| FLO | FLOWERS FOODS INC | 1,352,027 | $29.58M | 0.0% | $21.88 * | $14.74 | +0.1% | Common | 343498101 |
| — | ALTABA INC | 396,875 | $29.4M | 0.0% | $74.07 | $54.48 | — | Common | 021346101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 890,440 | $29.39M | 0.0% | $33.00 * | $17.30 | +49.5% | Common | 928254101 |
| R | RYDER SYSTEM INC | 399,624 | $29.08M | 0.0% | $72.77 * | $65.69 | +22.6% | Common | 783549108 |
| — | ARISTA NETWORKS INC | 113,833 | $29.06M | 0.0% | $255.30 | $232.10 | — | Common | 040413106 |
| DLR | DIGITAL REALTY TRUST INC | 272,826 | $28.94M | 0.0% | $106.08 * | $78.47 | +2.0% | Common | 253868103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 738,155 | $28.92M | 0.0% | $39.18 * | $40.22 | -8.8% | Common | 00404A109 |
| H | HYATT HOTELS CORP - CL A | 373,356 | $28.56M | 0.0% | $76.50 | $56.22 | +35.3% | Common | 448579102 |
| XPO | XPO LOGISTICS INC | 280,374 | $28.55M | 0.0% | $101.81 * | $33.10 | +0.8% | Common | 983793100 |
| MRCY | MERCURY SYSTEMS INC | 589,020 | $28.45M | 0.0% | $48.31 | $11.17 | +326.8% | Common | 589378108 |
| WELL | WELLTOWER INC | 517,639 | $28.39M | 0.0% | $54.85 * | $46.40 | -7.4% | Common | 95040Q104 |
| VTR | VENTAS REIT INC REIT | 568,543 | $28.34M | 0.0% | $49.84 * | $48.42 | -22.7% | Common | 92276F100 |
| — | STERICYCLE INC | 483,580 | $28.3M | 0.0% | $58.53 | $59.48 | — | Common | 858912108 |
| — | COOPER COS INC/THE | 123,005 | $28.14M | 0.0% | $228.81 | $186.05 | — | Common | 216648402 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 311,759 | $28.02M | 0.0% | $89.88 * | $53.50 | +75.3% | Common | 88224Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 494,233 | $27.87M | 0.0% | $56.39 * | $24.55 | +140.7% | Common | 686688102 |
| — | KEYW HOLDING CORP/THE | 3,543,001 | $27.85M | 0.0% | $7.86 | $9.32 | — | Common | 493723100 |
| FANG | DIAMONDBACK ENERGY INC | 219,341 | $27.75M | 0.0% | $126.52 * | $71.12 | +37.0% | Common | 25278X109 |
| — | ANTERO MIDSTREAM GP LP | 1,724,404 | $27.57M | 0.0% | $15.99 | $16.22 | — | Common | 03675Y103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307,075 | $27.46M | 0.0% | $89.41 * | $24.81 | +122.1% | Common | 754730109 |
| VC | VISTEON CORP | 249,008 | $27.45M | 0.0% | $110.24 * | $118.10 | +5.4% | Common | 92839U206 |
| MGA | MAGNA INTERNATIONAL INC | 483,838 | $27.26M | 0.0% | $56.35 * | $42.12 | +3.8% | Common | 559222401 |
| KEY | KEYCORP | 1,393,522 | $27.24M | 0.0% | $19.55 * | $14.25 | +2.5% | Common | 493267108 |
| MO | ALTRIA GROUP INC | 435,116 | $27.12M | 0.0% | $62.32 * | $26.68 | +37.1% | Common | 02209S103 |
| — | IMPAX LABORATORIES INC | 1,387,017 | $26.98M | 0.0% | $19.45 | $14.47 | — | Common | 45256B101 |
| MELI | MERCADOLIBRE INC | 75,614 | $26.95M | 0.0% | $356.39 * | $148.78 | +145.7% | Common | 58733R102 |
| CLH | CLEAN HARBORS INC | 551,490 | $26.92M | 0.0% | $48.81 * | $53.52 | -2.1% | Common | 184496107 |
| SFM | SPROUTS FARMERS MARKET INC | 1,139,341 | $26.74M | 0.0% | $23.47 * | $22.63 | +13.2% | Common | 85208M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 266,014 | $26.67M | 0.0% | $100.26 * | $52.77 | +64.8% | Common | 83088M102 |
| — | DIEBOLD NIXDORF INC | 1,723,084 | $26.52M | 0.0% | $15.39 | $18.50 | — | Common | 253651103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 6,225,050 | $26.46M | 0.0% | $4.25 | $8.15 | — | Common | 09625U109 |
| LAB | FLUIDIGM CORP | 4,521,582 | $26.41M | 0.0% | $5.84 * | $5.98 | +9.7% | Common | 34385P108 |
| — | INTERXION HOLDING NV | 421,603 | $26.3M | 0.0% | $62.37 | $60.86 | — | Common | N47279109 |
| XYZ | SQUARE INC - A | 528,435 | $26M | 0.0% | $49.20 * | $32.20 | +42.5% | Common | 852234103 |
| NVRI | HARSCO CORP | 1,257,871 | $25.97M | 0.0% | $20.65 * | $17.08 | +12.4% | Common | 415864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,757 | $25.97M | 0.0% | $187.13 | $81.47 | +131.9% | Common | 879360105 |
| FIVE | FIVE BELOW INC | 353,010 | $25.89M | 0.0% | $73.34 * | $35.78 | +88.3% | Common | 33829M101 |
| — | DYNEGY INC | 1,912,310 | $25.86M | 0.0% | $13.52 | $16.38 | — | Common | 26817R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,711,862 | $25.85M | 0.0% | $15.10 * | $5.30 | +107.9% | Common | 446150104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,086,160 | $25.72M | 0.0% | $23.68 * | $14.85 | +80.7% | Common | 01741R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 174,982 | $25.72M | 0.0% | $146.97 * | $23.83 | +92.0% | Common | 679580100 |
| AR | ANTERO RESOURCES CORP | 1,287,715 | $25.56M | 0.0% | $19.85 * | $24.39 | -20.6% | Common | 03674X106 |
| ITT | ITT INC | 521,077 | $25.52M | 0.0% | $48.97 * | $37.30 | +41.6% | Common | 45073V108 |
| — | Z 2 12/01/21 | 210,000 | $25.38M | 0.0% | $120.86 | $109.00 | — | Bond | 98954MAB7 |
| AMGN | AMGEN INC | 147,922 | $25.31M | 0.0% | $171.11 * | $77.83 | +85.6% | Common | 031162100 |
| DXC | DXC TECHNOLOGY CO | 250,564 | $25.19M | 0.0% | $100.53 * | $67.38 | +23.8% | Common | 23355L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 331,698 | $25.03M | 0.0% | $75.47 | $81.37 | — | ETF | 922908553 |
| BCE | BCE INC | 580,879 | $25.03M | 0.0% | $43.09 * | $25.10 | +9.5% | Common | 05534B760 |
| IRM | IRON MOUNTAIN INC REIT | 760,382 | $24.99M | 0.0% | $32.86 * | $22.12 | -1.6% | Common | 46284V101 |
| NOMD | NOMAD FOODS LTD | 1,583,624 | $24.93M | 0.0% | $15.74 * | $14.97 | +10.4% | Common | G6564A105 |
| — | TOTAL ADR REPSG ONE SA ADR | 431,675 | $24.9M | 0.0% | $57.69 | $52.87 | — | ADR | 89151E109 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 252,047 | $24.89M | 0.0% | $98.77 | $68.71 | — | ADR | 40415F101 |
| — | LIONS GATE ENTERTAINMENT-B | 1,030,892 | $24.82M | 0.0% | $24.08 | $24.52 | — | Common | 535919500 |
| — | MYLAN NV | 597,358 | $24.59M | 0.0% | $41.17 | $41.06 | — | Common | N59465109 |
| — | LUMINEX CORP | 1,156,781 | $24.37M | 0.0% | $21.07 | $20.18 | — | Common | 55027E102 |
| — | BHP BILLITON ADR REPTG PLC ADR | 611,404 | $24.29M | 0.0% | $39.73 | $39.75 | — | ADR | 05545E209 |
| CLF | CLEVELAND-CLIFFS INC | 3,474,572 | $24.14M | 0.0% | $6.95 * | $7.07 | +0.5% | Common | 185899101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,207,707 | $23.97M | 0.0% | $19.85 | $17.98 | — | Common | 42806J106 |
| SCHL | SCHOLASTIC CORP | 607,521 | $23.6M | 0.0% | $38.84 * | $31.24 | +2.1% | Common | 807066105 |
| CBOE | CBOE GLOBAL MARKETS INC | 205,752 | $23.48M | 0.0% | $114.10 * | $44.79 | +145.0% | Common | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,137 | $23.38M | 0.0% | $206.66 | $119.32 | +72.3% | Common | 883556102 |
| ICHR | ICHOR HOLDINGS LTD | 961,834 | $23.29M | 0.0% | $24.21 * | $27.24 | 0.0% | Common | G4740B105 |
| CC | CHEMOURS CO/THE | 477,225 | $23.26M | 0.0% | $48.75 * | $34.08 | +7.8% | Common | 163851108 |
| TRMB | TRIMBLE INC | 646,355 | $23.2M | 0.0% | $35.89 * | $32.97 | +22.2% | Common | 896239100 |
| — | VERIFONE SYSTEMS INC | 1,505,082 | $23.15M | 0.0% | $15.38 | $20.08 | — | Common | 92342Y109 |
| — | NUSTAR ENERGY UNITS MLP | 1,129,570 | $23.03M | 0.0% | $20.39 | $36.65 | — | Common | 67058H102 |
| ARAY | ACCURAY INC | 4,561,290 | $22.81M | 0.0% | $5.00 * | $5.91 | -11.4% | Common | 004397105 |
| BCO | BRINKS CO/THE | 318,684 | $22.74M | 0.0% | $71.35 | $70.71 | -0.3% | Common | 109696104 |
| — | PRA HEALTH SCIENCES INC | 274,000 | $22.73M | 0.0% | $82.96 | $77.29 | — | Common | 69354M108 |
| ARMK | ARAMARK | 571,530 | $22.64M | 0.0% | $39.61 * | $20.93 | +32.6% | Common | 03852U106 |
| GM | GENERAL MOTORS CO | 621,283 | $22.63M | 0.0% | $36.43 | $30.06 | +18.8% | Common | 37045V100 |
| — | HRG GROUP INC | 1,369,945 | $22.59M | 0.0% | $16.49 | $15.21 | — | Common | 40434J100 |
| — | ACTUANT CORP CLASS A A | 971,138 | $22.57M | 0.0% | $23.24 | $24.92 | — | Common | 00508X203 |
| NFLX | NETFLIX INC | 75,723 | $22.36M | 0.0% | $295.35 * | $12.51 | +117.7% | Common | 64110L106 |
| — | CHESAPEAKE ENERGY CORPORATION | 25,935,000 | $22.33M | 0.0% | $0.86 | $0.86 | — | Bond | 165167CY1 |
| ESS | ESSEX PROPERTY TRUST REIT INC TRUS REIT | 91,614 | $22.29M | 0.0% | $243.25 * | $161.90 | +8.7% | Common | 297178105 |
| — | JACOBS ENGINEERING GROUP INC | 376,278 | $22.26M | 0.0% | $59.15 | $44.65 | — | Common | 469814107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 1,090,363 | $22.24M | 0.0% | $20.40 | $20.88 | — | Common | 27616P103 |
| STT | STATE STREET CORP | 219,816 | $21.92M | 0.0% | $99.73 * | $54.53 | +50.3% | Common | 857477103 |
| AGNC | AGNC INVESTMENT CORP | 1,148,035 | $21.82M | 0.0% | $19.00 | $18.96 | — | Common | 00123Q104 |
| PII | POLARIS INDUSTRIES INC | 196,190 | $21.77M | 0.0% | $110.95 * | $92.12 | +30.6% | Common | 731068102 |
| — | LOGMEIN INC | 187,712 | $21.69M | 0.0% | $115.55 | $102.41 | — | Common | 54142L109 |
| — | INNOPHOS HOLDINGS INC | 532,920 | $21.43M | 0.0% | $40.21 | $41.31 | — | Common | 45774N108 |
| CROX | CROCS INC | 1,315,052 | $21.37M | 0.0% | $16.25 * | $11.37 | +22.0% | Common | 227046109 |
| ADBE | ADOBE SYSTEMS INC | 98,684 | $21.32M | 0.0% | $216.08 * | $77.34 | +162.9% | Common | 00724F101 |
| VECO | VEECO INSTRUMENTS INC | 1,254,340 | $21.32M | 0.0% | $17.00 * | $26.24 | -33.7% | Common | 922417100 |
| EEFT | EURONET WORLDWIDE INC | 268,500 | $21.19M | 0.0% | $78.92 * | $76.69 | +14.8% | Common | 298736109 |
| — | INTERSECT ENT INC | 532,269 | $20.92M | 0.0% | $39.30 | $15.07 | — | Common | 46071F103 |
| — | L3 TECHNOLOGIES INC | 100,197 | $20.85M | 0.0% | $208.13 | $165.29 | — | Common | 502413107 |
| ARCC | ARES CAPITAL CORP | 1,311,927 | $20.82M | 0.0% | $15.87 * | $6.89 | +8.5% | Common | 04010L103 |
| — | ILG INC | 661,695 | $20.59M | 0.0% | $31.11 | $29.36 | — | Common | 44967H101 |
| CNC | CENTENE CORP | 192,544 | $20.58M | 0.0% | $106.87 * | $33.34 | +56.4% | Common | 15135B101 |
| ES | EVERSOURCE ENERGY | 347,490 | $20.52M | 0.0% | $59.06 * | $35.81 | +25.3% | Common | 30040W108 |
| OSIS | OSI SYSTEMS INC | 314,049 | $20.49M | 0.0% | $65.25 | $66.06 | -1.8% | Common | 671044105 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 280,536 | $20.48M | 0.0% | $73.02 * | $60.36 | +7.1% | Common | 922475108 |
| — | GARDNER DENVER HOLDINGS INC | 667,140 | $20.47M | 0.0% | $30.68 | $21.61 | — | Common | 36555P107 |
| — | VIACOM INC-CLASS A | 514,155 | $20.36M | 0.0% | $39.60 | $68.44 | — | Common | 92553P102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 107,326 | $20.35M | 0.0% | $189.58 | $158.17 | +19.9% | Common | 008252108 |
| — | PLAYA HOTELS & RESORTS NV | 1,981,222 | $20.25M | 0.0% | $10.22 | $10.72 | — | Common | N70544106 |
| DLTR | DOLLAR TREE INC | 210,710 | $20M | 0.0% | $94.90 * | $66.36 | +58.0% | Common | 256746108 |
| VIAV | VIAVI SOLUTIONS INC | 2,041,306 | $19.84M | 0.0% | $9.72 | $6.32 | +50.7% | Common | 925550105 |
| BBY | BEST BUY CO INC | 280,268 | $19.62M | 0.0% | $69.99 * | $27.40 | +95.7% | Common | 086516101 |
| TDC | TERADATA CORP | 491,354 | $19.49M | 0.0% | $39.67 | $43.34 | -9.1% | Common | 88076W103 |
| — | VARIAN MEDICAL SYSTEMS INC | 157,529 | $19.32M | 0.0% | $122.65 | $68.57 | — | Common | 92220P105 |
| — | ORBOTECH LTD | 309,600 | $19.25M | 0.0% | $62.18 | $61.89 | — | Common | M75253100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 234,940 | $19.21M | 0.0% | $81.78 * | $76.30 | +1.3% | Common | 00847X104 |
| KMX | CARMAX INC | 309,391 | $19.16M | 0.0% | $61.94 * | $56.41 | +15.9% | Common | 143130102 |
| — | BB&T CORP | 366,112 | $19.1M | 0.0% | $52.18 | $39.26 | — | Common | 054937107 |
| PSA | PUBLIC STORAGE REIT REIT | 93,481 | $18.84M | 0.0% | $201.57 * | $104.76 | +34.5% | Common | 74460D109 |
| — | AVAGO TECHNOLOGIES LTD | 79,547 | $18.75M | 0.0% | $235.65 | $200.54 | — | Common | Y09827109 |
| — | WELLS FARGO & COMPANY | 14,073 | $18.15M | 0.0% | $1289.99 | $1192.97 | — | Preferred | 949746804 |
| — | POWERSHARES QQQ TRUST SERIES | 112,630 | $18.04M | 0.0% | $160.13 | $127.34 | — | ETF | 73935A104 |
| DLX | DELUXE CORP | 242,555 | $17.95M | 0.0% | $74.01 * | $49.81 | +3.1% | Common | 248019101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 60 | $17.95M | 0.0% | $299100.00 * | $214701.12 | +43.6% | Common | 084670108 |
| FLEX | OLD FLEXTRONICS INTERNATIONAL | 1,098,385 | $17.94M | 0.0% | $16.33 * | $8.02 | +70.1% | Common | Y2573F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,345 | $17.72M | 0.0% | $150.99 * | $154.91 | -5.3% | Common | G50871105 |
| — | TRANSCANADA CORP | 427,901 | $17.69M | 0.0% | $41.33 | $47.96 | — | Common | 89353D107 |
| DEO | DIAGEO ADR (4:1) PLC ADR | 130,297 | $17.64M | 0.0% | $135.42 | $113.32 | — | ADR | 25243Q205 |
| — | NEVRO CORP | 202,410 | $17.54M | 0.0% | $86.67 | $68.22 | — | Common | 64157F103 |
| SAM | BOSTON BEER COMPANY INC-A | 92,716 | $17.53M | 0.0% | $189.05 * | $158.02 | +16.4% | Common | 100557107 |
| D | DOMINION ENERGY INC | 259,270 | $17.48M | 0.0% | $67.43 * | $47.58 | +9.2% | Common | 25746U109 |
| — | AERIE PHARMACEUTICALS INC | 320,500 | $17.39M | 0.0% | $54.25 | $58.02 | — | Common | 00771V108 |
| — | GENERAL ELECTRIC CO | 1,279,518 | $17.3M | 0.0% | $13.52 | $22.80 | — | Common | 369604103 |
| F | FORD MOTOR CO | 1,548,055 | $17.24M | 0.0% | $11.13 * | $7.97 | -6.1% | Common | 345370860 |
| EWBC | EAST WEST BANCORP INC | 272,650 | $17.05M | 0.0% | $62.54 * | $45.48 | +18.8% | Common | 27579R104 |
| BNS | BANK OF NOVA SCOTIA | 275,970 | $17.04M | 0.0% | $61.75 * | $40.86 | +2.6% | Common | 064149107 |
| — | WORLDPAY INC-CLASS A | 205,306 | $16.86M | 0.0% | $82.10 | $82.10 | — | Common | 981558109 |
| — | RED HAT INC | 112,311 | $16.79M | 0.0% | $149.51 | $110.86 | — | Common | 756577102 |
| PHM | PULTEGROUP INC | 568,759 | $16.77M | 0.0% | $29.49 * | $24.23 | +17.2% | Common | 745867101 |
| IWP | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | 135,324 | $16.64M | 0.0% | $122.95 | $119.93 | — | ETF | 464287481 |
| — | SPECTRA ENERGY PARTNERS UNITS MLP | 493,306 | $16.59M | 0.0% | $33.64 | $45.72 | — | Common | 84756N109 |
| — | DCP MIDSTREAM UNITS MLP | 468,758 | $16.46M | 0.0% | $35.12 | $34.65 | — | Common | 23311P100 |
| CFG | CITIZENS FINANCIAL GROUP | 392,140 | $16.46M | 0.0% | $41.98 * | $26.79 | +20.6% | Common | 174610105 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 185,619 | $16.45M | 0.0% | $88.62 | $67.44 | — | Common | 29472R108 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $16.44M | 0.0% | $4.95 | $4.10 | — | Common | Y2187A143 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 257,567 | $16.44M | 0.0% | $63.81 | $61.98 | — | ADR | 780259206 |
| — | UNITI GROUP INC | 998,387 | $16.22M | 0.0% | $16.25 | $25.17 | — | Common | 91325V108 |
| EYE | NATIONAL VISION HOLDINGS INC | 502,039 | $16.22M | 0.0% | $32.31 * | $32.93 | +10.8% | Common | 63845R107 |
| EHC | ENCOMPASS HEALTH CORP | 279,754 | $16.02M | 0.0% | $57.27 * | $38.63 | 0.0% | Common | 29261A100 |
| ATRC | ATRICURE INC | 779,865 | $16M | 0.0% | $20.52 * | $19.02 | -5.0% | Common | 04963C209 |
| — | MILACRON HOLDINGS CORP | 791,950 | $15.95M | 0.0% | $20.14 | $18.88 | — | Common | 59870L106 |
| SLF | SUN LIFE FINANCIAL INC | 385,832 | $15.86M | 0.0% | $41.11 * | $30.82 | +36.8% | Common | 866796105 |
| EXEL | EXELIXIS INC | 713,359 | $15.81M | 0.0% | $22.16 * | $26.58 | +4.0% | Common | 30161Q104 |
| MNST | MONSTER BEVERAGE CORP | 275,002 | $15.73M | 0.0% | $57.21 * | $23.23 | +34.4% | Common | 61174X109 |
| GEL | GENESIS ENERGY UNITS UNIT | 793,890 | $15.65M | 0.0% | $19.71 | $48.18 | — | Common | 371927104 |
| — | INFRAREIT INC REIT | 799,213 | $15.53M | 0.0% | $19.43 | $19.45 | — | Common | 45685L100 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 866,779 | $15.52M | 0.0% | $17.90 | $39.74 | — | Common | Y8564M105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 800,516 | $15.43M | 0.0% | $19.27 * | $21.23 | -0.7% | Common | 90385V107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 340,000 | $15.42M | 0.0% | $45.35 | $40.07 | +13.0% | Common | 589889104 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 147,280 | $15.41M | 0.0% | $104.66 * | $69.05 | +23.8% | Common | 911312106 |
| CEVA | CEVA INC | 425,646 | $15.4M | 0.0% | $36.19 * | $18.91 | +115.0% | Common | 157210105 |
| COP | CONOCOPHILLIPS | 259,230 | $15.37M | 0.0% | $59.29 * | $47.22 | -7.3% | Common | 20825C104 |
| REG | REGENCY CENTERS REIT CORP REIT | 257,241 | $15.33M | 0.0% | $59.58 * | $38.28 | +14.5% | Common | 758849103 |
| FNV | FRANCO NEVADA CORP | 224,021 | $15.32M | 0.0% | $68.39 | $70.63 | -4.2% | Common | 351858105 |
| ETR | ENTERGY CORP | 193,786 | $15.27M | 0.0% | $78.78 * | $30.78 | -6.3% | Common | 29364G103 |
| — | VERSUM MATERIALS INC | 403,867 | $15.2M | 0.0% | $37.63 | $28.20 | — | Common | 92532W103 |
| NTNX | NUTANIX INC CLASS A A | 306,347 | $15.04M | 0.0% | $49.11 * | $39.05 | +1.6% | Common | 67059N108 |
| — | TOTAL SYSTEM SERVICES INC | 174,232 | $15.03M | 0.0% | $86.26 | $62.39 | — | Common | 891906109 |
| AYI | ACUITY BRANDS INC | 107,320 | $14.94M | 0.0% | $139.19 * | $149.74 | 0.0% | Common | 00508Y102 |
| CXW | CORECIVIC INC | 764,476 | $14.92M | 0.0% | $19.52 * | $17.81 | -2.0% | Common | 21871N101 |
| — | ATLANTIC POWER CORP | 7,097,873 | $14.91M | 0.0% | $2.10 | $2.58 | — | Common | 04878Q863 |
| AVAV | AEROVIRONMENT INC | 327,014 | $14.88M | 0.0% | $45.50 * | $25.13 | +99.0% | Common | 008073108 |
| — | MICHAELS COMPANIES INC | 754,646 | $14.87M | 0.0% | $19.71 | $19.80 | — | Common | 59408Q106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 256,124 | $14.78M | 0.0% | $57.69 | $81.30 | — | ADR | 110448107 |
| — | GGP INC | 716,503 | $14.76M | 0.0% | $20.59 | $23.29 | — | Common | 36174X101 |
| MCK | MCKESSON CORP | 103,563 | $14.59M | 0.0% | $140.87 * | $146.46 | -0.0% | Common | 58155Q103 |
| — | BROOKFIELD PROPERTY PARTNERS | 759,894 | $14.58M | 0.0% | $19.19 | $20.85 | — | Common | G16249107 |
| SUI | SUN COMMUNITIES REIT INC REIT | 158,468 | $14.55M | 0.0% | $91.84 | $63.71 | — | Common | 866674104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 363,600 | $14.54M | 0.0% | $39.98 * | $32.10 | 0.0% | Common | G68707101 |
| — | APARTMENT INVT & MGMT CO -A | 352,445 | $14.5M | 0.0% | $41.15 | $44.29 | — | Common | 03748R101 |
| VNO | VORNADO REALTY TRUST | 215,487 | $14.5M | 0.0% | $67.30 | $84.32 | — | Common | 929042109 |
| MTW | MANITOWOC COMPANY INC | 503,653 | $14.33M | 0.0% | $28.45 * | $38.67 | -11.3% | Common | 563571405 |
| — | II VI INC | 348,142 | $14.23M | 0.0% | $40.89 | $21.37 | — | Common | 902104108 |
| TRMD | TORM PLC | 1,930,557 | $14.21M | 0.0% | $7.36 * | $3.75 | 0.0% | Common | G89479102 |
| GIS | GENERAL MILLS INC | 313,774 | $14.18M | 0.0% | $45.19 * | $39.05 | +4.9% | Common | 370334104 |
| KIM | KIMCO REALTY CORP | 965,477 | $13.97M | 0.0% | $14.47 * | $14.57 | -28.6% | Common | 49446R109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 102,570 | $13.92M | 0.0% | $135.72 | $118.04 | — | ETF | 922908769 |
| — | CBS CORP-CLASS B NON VOTING | 270,829 | $13.92M | 0.0% | $51.39 | $58.70 | — | Common | 124857202 |
| UIS | UNISYS CORP | 1,292,556 | $13.89M | 0.0% | $10.75 * | $11.33 | -11.3% | Common | 909214306 |
| PANW | PALO ALTO NETWORKS INC | 76,327 | $13.86M | 0.0% | $181.52 * | $20.27 | +37.1% | Common | 697435105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 156,461 | $13.81M | 0.0% | $88.25 * | $30.91 | +4.1% | Common | 136069101 |
| BMO | BANK OF MONTREAL | 181,345 | $13.71M | 0.0% | $75.62 * | $55.98 | +1.8% | Common | 063671101 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,302,692 | $13.7M | 0.0% | $10.51 | $11.63 | — | Common | 035710409 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 696,804 | $13.59M | 0.0% | $19.50 * | $7.55 | +80.6% | Common | 41068X100 |
| — | KLX INC | 188,060 | $13.36M | 0.0% | $71.06 | $45.28 | — | Common | 482539103 |
| ALGN | ALIGN TECHNOLOGY INC | 52,795 | $13.26M | 0.0% | $251.12 * | $166.89 | +53.9% | Common | 016255101 |
| — | ARRAY BIOPHARMA INC | 810,725 | $13.23M | 0.0% | $16.32 | $15.87 | — | Common | 04269X105 |
| — | CYRUSONE INC | 257,500 | $13.19M | 0.0% | $51.21 | $52.48 | — | Common | 23283R100 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 333,052 | $13.18M | 0.0% | $39.57 | $38.15 | — | Common | 637417106 |
| — | ANALOGIC CORP | 135,135 | $12.96M | 0.0% | $95.88 | $80.21 | — | Common | 032657207 |
| PPL | PPL CORP | 457,731 | $12.95M | 0.0% | $28.29 * | $23.62 | -11.6% | Common | 69351T106 |
| OIS | OIL STATES INTERNATIONAL INC | 489,573 | $12.82M | 0.0% | $26.19 * | $28.65 | 0.0% | Common | 678026105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 243,893 | $12.78M | 0.0% | $52.39 * | $46.83 | +2.0% | Common | 49338L103 |
| — | WYNDHAM WORLDWIDE CORP | 111,528 | $12.76M | 0.0% | $114.43 | $71.35 | — | Common | 98310W108 |
| — | TAUBMAN CENTERS REIT INC REIT | 221,995 | $12.75M | 0.0% | $57.44 | $65.56 | — | Common | 876664103 |
| RELX | RELX PLC SPONSORED ADR | 602,041 | $12.54M | 0.0% | $20.83 | $19.93 | — | ADR | 759530108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110,500 | $12.53M | 0.0% | $113.40 * | $105.51 | +5.3% | Common | 477839104 |
| — | GP STRATEGIES CORP | 551,939 | $12.5M | 0.0% | $22.65 | $25.61 | — | Common | 36225V104 |
| WHD | CACTUS INC - A | 460,977 | $12.41M | 0.0% | $26.93 * | $25.19 | 0.0% | Common | 127203107 |
| — | DRIL QUIP INC | 271,653 | $12.17M | 0.0% | $44.79 | $44.79 | — | Common | 262037104 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 155,939 | $12.08M | 0.0% | $77.45 | $50.46 | — | Common | 78377T107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 205,694 | $12M | 0.0% | $58.35 | $63.61 | — | Common | 559080106 |
| — | MITEL NETWORKS CORP | 1,288,669 | $11.96M | 0.0% | $9.28 | $8.51 | — | Common | 60671Q104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 895,945 | $11.84M | 0.0% | $13.22 | $13.22 | — | Common | 85208R101 |
| — | NIELSEN HOLDINGS PLC | 370,237 | $11.81M | 0.0% | $31.91 | $41.94 | — | Common | G6518L108 |
| HIW | HIGHWOODS PROPERTIES INC | 268,982 | $11.79M | 0.0% | $43.82 | $43.72 | — | Common | 431284108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,060,346 | $11.66M | 0.0% | $11.00 | $11.00 | — | Common | 34984V100 |
| — | SUPERIOR ENERGY SERVICES INC | 1,383,020 | $11.66M | 0.0% | $8.43 | $8.43 | — | Common | 868157108 |
| CPT | CAMDEN PROPERTY TRUST REIT TRUST REIT | 137,896 | $11.65M | 0.0% | $84.45 * | $69.57 | -8.3% | Common | 133131102 |
| — | VASCO DATA SECURITY INTERNATIONAL | 897,098 | $11.61M | 0.0% | $12.95 | $13.39 | — | Common | 92230Y104 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,268,097 | $11.57M | 0.0% | $5.10 * | $7.68 | -15.7% | Common | 762544104 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 429,453 | $11.48M | 0.0% | $26.74 | $28.72 | — | Common | 42225P501 |
| — | TORCHMARK CORP | 136,253 | $11.47M | 0.0% | $84.17 | $61.69 | — | Common | 891027104 |
| TU | TELUS CORP | 322,196 | $11.39M | 0.0% | $35.34 * | $18.51 | -1.4% | Common | 87971M103 |
| MRSH | MARSH & MCLENNAN COS | 137,802 | $11.38M | 0.0% | $82.59 * | $32.30 | +125.6% | Common | 571748102 |
| AMH | AMERICAN HOMES 4 RENT- A | 559,223 | $11.35M | 0.0% | $20.30 | $18.17 | — | Common | 02665T306 |
| TWIN | TWIN DISC INC | 521,986 | $11.35M | 0.0% | $21.74 * | $19.01 | +32.5% | Common | 901476101 |
| TAP | MOLSON COORS BREWING CO -B | 150,055 | $11.3M | 0.0% | $75.33 * | $65.20 | -0.5% | Common | 60871R209 |
| PTEN | PATTERSON-UTI ENERGY INC | 645,096 | $11.29M | 0.0% | $17.51 * | $20.88 | 0.0% | Common | 703481101 |
| STZ | CONSTELLATION BRANDS INC-A | 48,838 | $11.13M | 0.0% | $227.92 * | $119.32 | +62.7% | Common | 21036P108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 477,450 | $11.12M | 0.0% | $23.28 * | $24.81 | +0.5% | Common | 87724P106 |
| — | ALLETE INC | 151,396 | $10.99M | 0.0% | $72.56 | $54.68 | — | Common | 018522300 |
| RRR | RED ROCK RESORTS INC-CLASS A | 375,000 | $10.98M | 0.0% | $29.28 * | $20.60 | +59.6% | Common | 75700L108 |
| — | CENTURYLINK INC | 662,872 | $10.92M | 0.0% | $16.47 | $16.90 | — | Common | 156700106 |
| — | MAXWELL TECHNOLOGIES INC | 1,824,172 | $10.82M | 0.0% | $5.93 | $7.10 | — | Common | 577767106 |
| FTS | FORTIS INC | 319,076 | $10.76M | 0.0% | $33.72 * | $26.63 | -5.6% | Common | 349553107 |
| LEN/B | LENNAR CORP CLASS B B | 224,422 | $10.7M | 0.0% | $47.69 * | $32.08 | +33.5% | Common | 526057302 |
| INCY | INCYTE CORP | 128,325 | $10.69M | 0.0% | $83.33 * | $90.13 | +0.0% | Common | 45337C102 |
| HXL | HEXCEL CORP | 165,404 | $10.68M | 0.0% | $64.59 | $60.43 | +9.0% | Common | 428291108 |
| QSR | RESTAURANT BRANDS INTERN | 187,355 | $10.67M | 0.0% | $56.95 * | $64.14 | -7.4% | Common | 76131D103 |
| ALV | AUTOLIV INC | 71,873 | $10.49M | 0.0% | $145.94 * | $71.20 | +19.8% | Common | 052800109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 256,274 | $10.47M | 0.0% | $40.85 | $37.40 | — | Common | 531229607 |
| EMR | EMERSON ELECTRIC CO | 152,443 | $10.46M | 0.0% | $68.62 * | $43.36 | +36.0% | Common | 291011104 |
| CNI | CANADIAN NATIONAL RAILWAY | 142,287 | $10.4M | 0.0% | $73.12 * | $46.89 | +42.2% | Common | 136375102 |
| — | EXPRESS INC | 1,446,587 | $10.36M | 0.0% | $7.16 | $14.88 | — | Common | 30219E103 |
| TSLA | TESLA INC | 38,749 | $10.31M | 0.0% | $266.12 * | $21.30 | +3.3% | Common | 88160R101 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 258,652 | $10.28M | 0.0% | $39.73 | $42.87 | — | Common | 531172104 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 531,121 | $10.23M | 0.0% | $19.26 | $22.71 | — | Common | 82028K200 |
| — | VISTRA ENERGY CORP | 117,817 | $10.19M | 0.0% | $86.50 | $100.05 | — | Preferred | 26817R405 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 595,829 | $10.18M | 0.0% | $17.09 | $52.49 | — | ADR | 881624209 |
| PUK | PRUDENTIAL PLC SPONS ADR | 198,196 | $10.18M | 0.0% | $51.34 | $46.58 | — | ADR | 74435K204 |
| — | XILINX INC | 140,239 | $10.13M | 0.0% | $72.24 | $68.86 | — | Common | 983919101 |
| TTI | TETRA TECHNOLOGIES INC | 2,693,015 | $10.1M | 0.0% | $3.75 * | $8.29 | -52.7% | Common | 88162F105 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 372,246 | $10.07M | 0.0% | $27.04 | $34.20 | — | Common | 681936100 |
| WEN | WENDYS CO/THE | 571,918 | $10.04M | 0.0% | $17.55 * | $6.40 | +159.1% | Common | 95058W100 |
| — | GREAT PLAINS ENERGY INC | 314,446 | $9.996M | 0.0% | $31.79 | $23.48 | — | Common | 391164100 |
| BKNG | BOOKING HOLDINGS INC | 4,781 | $9.968M | 0.0% | $2084.92 * | $1933.58 | 0.0% | Common | 09857L108 |
| — | INGERSOLL RAND PLC | 115,306 | $9.908M | 0.0% | $85.93 | $59.03 | — | Common | G47791101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 374,098 | $9.827M | 0.0% | $26.27 * | $12.70 | +100.5% | Common | 868358102 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 398,995 | $9.544M | 0.0% | $23.92 | $22.94 | — | Common | 85254J102 |
| MTX | MINERALS TECHNOLOGIES INC | 142,417 | $9.535M | 0.0% | $66.95 * | $56.41 | +22.7% | Common | 603158106 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 2,163,462 | $9.454M | 0.0% | $4.37 | $5.65 | — | Common | 05614L100 |
| AMAT | APPLIED MATERIALS INC | 167,676 | $9.324M | 0.0% | $55.61 * | $38.33 | +32.7% | Common | 038222105 |
| — | MCDERMOTT INTL INC | 1,516,522 | $9.234M | 0.0% | $6.09 | $7.42 | — | Common | 580037109 |
| — | OFFICE DEPOT INC | 4,259,531 | $9.159M | 0.0% | $2.15 | $5.16 | — | Common | 676220106 |
| HPQ | HEWLETT-PACKARD CO - W/I | 412,304 | $9.101M | 0.0% | $22.07 * | $12.12 | +43.2% | Common | 40434L105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 306,238 | $8.916M | 0.0% | $29.11 | $29.34 | — | Common | 76169C100 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 65,181 | $8.87M | 0.0% | $136.08 | $119.98 | — | ETF | 464287614 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 80,481 | $8.848M | 0.0% | $109.94 | $108.05 | — | ADR | 03524A108 |
| HAL | HALLIBURTON CO | 186,865 | $8.772M | 0.0% | $46.94 * | $40.26 | +4.5% | Common | 406216101 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 66,995 | $8.706M | 0.0% | $129.95 | $123.32 | — | ADR | 892331307 |
| — | SCHULMAN (A.) INC | 200,868 | $8.637M | 0.0% | $43.00 | $43.00 | — | Common | 808194104 |
| ILMN | ILLUMINA INC | 36,460 | $8.62M | 0.0% | $236.42 * | $211.20 | +8.5% | Common | 452327109 |
| TJX | TJX COMPANIES INC | 104,670 | $8.537M | 0.0% | $81.56 * | $24.56 | +44.4% | Common | 872540109 |
| — | TESARO INC | 149,157 | $8.523M | 0.0% | $57.14 | $139.46 | — | Common | 881569107 |
| UA | UNDER ARMOUR INC-CLASS C | 586,201 | $8.411M | 0.0% | $14.35 | $13.09 | +7.6% | Common | 904311206 |
| NMRK | NEWMARK GROUP INC-CLASS A | 552,615 | $8.394M | 0.0% | $15.19 * | $13.48 | +1.1% | Common | 65158N102 |
| VLO | VALERO ENERGY CORP | 88,480 | $8.311M | 0.0% | $93.93 * | $55.00 | +23.9% | Common | 91913Y100 |
| — | WILLIAMS PARTNERS UNITS MLP | 241,228 | $8.306M | 0.0% | $34.43 | $38.38 | — | Common | 96949L105 |
| — | CHENIERE ENERGY PARTNERS SHS MLP | 300,180 | $8.288M | 0.0% | $27.61 | $24.40 | — | Common | 16411W108 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 551,507 | $8.183M | 0.0% | $14.84 | $7.52 | — | ADR | 607409109 |
| TGT | TARGET CORP | 116,631 | $8.145M | 0.0% | $69.84 * | $50.17 | +16.5% | Common | 87612E106 |
| ALL | ALLSTATE CORP | 84,767 | $8.064M | 0.0% | $95.13 * | $59.86 | +34.8% | Common | 020002101 |
| OEC | ORION ENGINEERED CARBONS SA | 295,697 | $8.013M | 0.0% | $27.10 * | $18.38 | +51.8% | Common | L72967109 |
| — | ALERIAN MLP ETF | 848,064 | $7.946M | 0.0% | $9.37 | $11.02 | — | ETF | 00162Q866 |
| IQV | IQVIA HOLDINGS INC | 80,170 | $7.865M | 0.0% | $98.10 * | $101.80 | -0.7% | Common | 46266C105 |
| MPC | MARATHON PETROLEUM CORP | 106,900 | $7.828M | 0.0% | $73.23 * | $41.08 | +30.8% | Common | 56585A102 |
| KSS | KOHLS CORP | 119,330 | $7.827M | 0.0% | $65.59 * | $46.03 | +37.9% | Common | 500255104 |
| — | ORBITAL ATK INC | 58,871 | $7.807M | 0.0% | $132.61 | $83.08 | — | Common | 68557N103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,028,099 | $7.716M | 0.0% | $7.51 | $12.48 | — | Common | 63009R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 365,697 | $7.709M | 0.0% | $21.08 | $21.28 | — | Common | G5876H105 |
| — | SHIRE PLC-ADR | 51,551 | $7.701M | 0.0% | $149.39 | $162.60 | — | ADR | 82481R106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 242,737 | $7.637M | 0.0% | $31.46 * | $9.31 | +18.4% | Common | 136385101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19,342 | $7.585M | 0.0% | $392.15 * | $86.82 | +46.4% | Common | 824348106 |
| — | JUNIPER NETWORKS INC | 310,080 | $7.551M | 0.0% | $24.35 | $28.38 | — | Common | 48203R104 |
| PBI | PITNEY BOWES INC | 692,613 | $7.543M | 0.0% | $10.89 * | $18.76 | -34.0% | Common | 724479100 |
| MET | METLIFE INC | 164,125 | $7.532M | 0.0% | $45.89 * | $28.60 | +29.5% | Common | 59156R108 |
| — | FGL Holdings | 4,092,360 | $7.475M | 0.0% | $1.83 | $1.71 | — | Warrant | G3402M110 |
| — | TRONOX LTD-CL A | 404,814 | $7.465M | 0.0% | $18.44 | $18.51 | — | Common | Q9235V101 |
| — | MALLINCKRODT PLC | 513,393 | $7.432M | 0.0% | $14.48 | $14.48 | — | Common | G5785G107 |
| WTW | WILLIS TOWERS WATSON PLC | 48,775 | $7.407M | 0.0% | $151.86 * | $118.09 | +19.1% | Common | G96629103 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 567,562 | $7.378M | 0.0% | $13.00 | $13.11 | — | Common | 58463J304 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 29,867 | $7.341M | 0.0% | $245.79 * | $125.70 | +28.7% | Common | 55825T103 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED | 145,198 | $7.293M | 0.0% | $50.23 | $50.19 | — | ETF | 18383M654 |
| QRVO | QUORVO INC | 102,272 | $7.205M | 0.0% | $70.45 * | $74.83 | +0.7% | Common | 74736K101 |
| — | OAKTREE CAP GROUP LLC CL A | 181,435 | $7.185M | 0.0% | $39.60 | $53.30 | — | Common | 674001201 |
| — | LASALLE HOTEL PROPERTIES REIT REIT | 244,032 | $7.079M | 0.0% | $29.01 | $31.89 | — | Common | 517942108 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 1,901,876 | $7.075M | 0.0% | $3.72 | $4.40 | — | ADR | 539439109 |
| TER | TERADYNE INC | 150,074 | $6.94M | 0.0% | $46.24 * | $33.57 | +30.8% | Common | 880770102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 33,812 | $6.907M | 0.0% | $204.28 * | $207.77 | +4.1% | Common | 90384S303 |
| LUV | SOUTHWEST AIRLINES CO | 120,351 | $6.894M | 0.0% | $57.28 * | $38.27 | +42.0% | Common | 844741108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 196,890 | $6.885M | 0.0% | $34.97 | $35.69 | — | ADR | 046353108 |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | 67,637 | $6.869M | 0.0% | $101.56 | $101.54 | — | ETF | 72201R833 |
| UFI | UNIFI INC | 188,757 | $6.842M | 0.0% | $36.25 | $21.51 | +66.5% | Common | 904677200 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANI | 246,930 | $6.84M | 0.0% | $27.70 | $19.87 | +41.0% | Common | 915271100 |
| DOV | DOVER CORP | 67,917 | $6.671M | 0.0% | $98.22 * | $45.80 | +58.2% | Common | 260003108 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 401,425 | $6.651M | 0.0% | $16.57 | $15.43 | — | Common | 64828T201 |
| PK | PARK HOTELS & RESORTS INC | 243,152 | $6.599M | 0.0% | $27.14 | $25.67 | — | Common | 700517105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 168,778 | $6.594M | 0.0% | $39.07 | $42.99 | — | ADR | 37733W105 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 55,047 | $6.581M | 0.0% | $119.55 | $112.47 | — | ADR | 948596101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 496,997 | $6.536M | 0.0% | $13.15 * | $4.07 | +37.6% | Common | 647551100 |
| GLD | SPDR GOLD SHARES | 51,813 | $6.517M | 0.0% | $125.78 | $123.68 | — | ETF | 78463V107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 47,383 | $6.487M | 0.0% | $136.91 * | $61.25 | +92.7% | Common | 459506101 |
| — | LEXINGTON REALTY TRUST REIT TRUST REIT | 824,330 | $6.487M | 0.0% | $7.87 | $10.18 | — | Common | 529043101 |
| CMI | CUMMINS INC | 39,339 | $6.401M | 0.0% | $162.71 * | $111.83 | +25.0% | Common | 231021106 |
| IBN | ICICI BANK LTD SPONSORED ADR | 718,992 | $6.363M | 0.0% | $8.85 | $8.70 | — | ADR | 45104G104 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 91,051 | $6.325M | 0.0% | $69.47 | $62.55 | — | ETF | 92204A405 |
| IYF | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | 53,420 | $6.293M | 0.0% | $117.80 | $107.53 | — | ETF | 464287788 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 79,611 | $6.27M | 0.0% | $78.76 | $59.74 | +33.7% | Common | 43300A203 |
| FLOT | ISHARES FLOATING RATE BOND E | 122,887 | $6.259M | 0.0% | $50.93 | $50.81 | — | ETF | 46429B655 |
| PI | IMPINJ INC | 476,779 | $6.207M | 0.0% | $13.02 * | $16.68 | 0.0% | Common | 453204109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 52,174 | $6.178M | 0.0% | $118.41 * | $97.45 | +17.7% | Common | 913903100 |
| — | EDUCATION REALTY TRUST REIT INC TR REIT | 187,200 | $6.131M | 0.0% | $32.75 | $34.92 | — | Common | 28140H203 |
| MC | MOELIS & CO - CLASS A | 119,673 | $6.085M | 0.0% | $50.85 * | $18.70 | +54.9% | Common | 60786M105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 116,303 | $5.992M | 0.0% | $51.52 * | $39.90 | +15.0% | Common | 416515104 |
| BP | BP PLC-SPONS ADR | 147,772 | $5.991M | 0.0% | $40.54 | $39.06 | — | ADR | 055622104 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 274,713 | $5.857M | 0.0% | $21.32 | $23.00 | — | ADR | 54150E104 |
| PRU | PRUDENTIAL FINANCIAL INC | 55,817 | $5.849M | 0.0% | $104.79 * | $51.07 | +51.0% | Common | 744320102 |
| BIIB | BIOGEN INC | 21,256 | $5.824M | 0.0% | $273.99 * | $314.77 | -1.4% | Common | 09062X103 |
| — | SEACHANGE INTERNATIONAL INC | 2,143,263 | $5.808M | 0.0% | $2.71 | $8.59 | — | Common | 811699107 |
| — | NATIONAL INSTRUMENTS CORP | 112,789 | $5.704M | 0.0% | $50.57 | $48.23 | — | Common | 636518102 |
| WM | WASTE MANAGEMENT INC | 66,515 | $5.689M | 0.0% | $85.53 * | $62.80 | +19.3% | Common | 94106L109 |
| MD | MEDNAX INC | 102,037 | $5.676M | 0.0% | $55.63 | $47.18 | +16.2% | Common | 58502B106 |
| — | UNITED STATES STEEL CORP | 161,245 | $5.674M | 0.0% | $35.19 | $34.28 | — | Common | 912909108 |
| FRCB | FIRST REPUBLIC BANK/CA | 61,156 | $5.664M | 0.0% | $92.62 * | $56.37 | +58.1% | Common | 33616C100 |
| — | INVESTORS BANCORP INC | 414,235 | $5.65M | 0.0% | $13.64 | $11.82 | — | Common | 46146L101 |
| — | SOTHEBYS | 110,107 | $5.649M | 0.0% | $51.30 | $33.08 | — | Common | 835898107 |
| — | CRH PLC-SPONSORED ADR | 165,677 | $5.62M | 0.0% | $33.92 | $33.92 | — | ADR | 12626K203 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 517,075 | $5.584M | 0.0% | $10.80 | $17.15 | — | Common | 02752P100 |
| VOYA | VOYA FINANCIAL INC | 107,969 | $5.452M | 0.0% | $50.50 * | $45.27 | +2.5% | Common | 929089100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 63,442 | $5.436M | 0.0% | $85.68 | $85.51 | -1.4% | Common | 530307305 |
| OMC | OMNICOM GROUP | 74,117 | $5.436M | 0.0% | $73.34 * | $44.20 | +27.8% | Common | 681919106 |
| SD | SANDRIDGE ENERGY INC | 374,163 | $5.429M | 0.0% | $14.51 * | $20.64 | -18.2% | Common | 80007P869 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,896 | $5.387M | 0.0% | $138.50 * | $116.28 | +11.7% | Common | G7496G103 |
| — | APOLLO GLOBAL MANAGEMENT CLASS A A | 179,140 | $5.306M | 0.0% | $29.62 | $23.73 | — | Common | 037612306 |
| — | ENSTAR GROUP LTD | 24,940 | $5.244M | 0.0% | $210.26 | $150.16 | — | Common | G3075P101 |
| RY | ROYAL BANK OF CANADA | 67,077 | $5.243M | 0.0% | $78.16 * | $79.38 | +2.3% | Common | 780087102 |
| — | SIRIUS XM HOLDINGS INC | 839,643 | $5.239M | 0.0% | $6.24 | $5.65 | — | Common | 82968B103 |
| EPR | EPR PROPERTIES REIT REIT | 90,869 | $5.034M | 0.0% | $55.40 | $70.69 | — | Common | 26884U109 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 122,340 | $4.962M | 0.0% | $40.56 | $33.64 | — | ADR | 47215P106 |
| NWL | NEWELL BRANDS INC | 194,365 | $4.952M | 0.0% | $25.48 * | $17.78 | +10.3% | Common | 651229106 |
| ITW | ILLINOIS TOOL WORKS | 31,453 | $4.941M | 0.0% | $157.09 * | $83.40 | +64.1% | Common | 452308109 |
| SPGI | S&P GLOBAL INC | 25,542 | $4.88M | 0.0% | $191.06 * | $118.84 | +45.0% | Common | 78409V104 |
| — | UNILEVER ADR REPTG PLC ADR | 87,244 | $4.847M | 0.0% | $55.56 | $43.88 | — | ADR | 904767704 |
| — | ION GEOPHYSICAL CORP | 178,788 | $4.841M | 0.0% | $27.08 | $11.11 | — | Common | 462044207 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 93,230 | $4.792M | 0.0% | $51.40 * | $57.84 | -0.2% | Common | 10922N103 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 335,269 | $4.758M | 0.0% | $14.19 | $11.81 | — | Common | 74039L103 |
| — | AT HOME GROUP INC | 148,400 | $4.755M | 0.0% | $32.04 | $31.02 | — | Common | 04650Y100 |
| — | TCP CAPITAL CORP | 334,380 | $4.755M | 0.0% | $14.22 | $16.02 | — | Common | 87238Q103 |
| AFL | AFLAC INC | 105,571 | $4.689M | 0.0% | $44.42 * | $32.70 | +12.5% | Common | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 234,261 | $4.647M | 0.0% | $19.84 * | $18.96 | +11.7% | Common | 12008R107 |
| TD | TORONTO-DOMINION BANK | 80,152 | $4.614M | 0.0% | $57.57 | $51.26 | +14.2% | Common | 891160509 |
| KMI | KINDER MORGAN INC | 302,672 | $4.604M | 0.0% | $15.21 * | $15.42 | -28.2% | Common | 49456B101 |
| — | FLY LEASING ADR REP LTD | 340,837 | $4.537M | 0.0% | $13.31 | $16.40 | — | ADR | 34407D109 |
| — | STARWOOD PROPERTY TRUST | 45,000 | $4.523M | 0.0% | $100.51 | $101.62 | — | Bond | 85571BAH8 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 208,564 | $4.39M | 0.0% | $21.05 | $31.95 | — | Common | 822634101 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 93,254 | $4.348M | 0.0% | $46.63 | $46.85 | — | ETF | 464287861 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,020 | $4.314M | 0.0% | $95.82 * | $71.18 | +22.1% | Common | 14040H105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 96,466 | $4.313M | 0.0% | $44.71 * | $31.83 | +4.8% | Common | 039483102 |
| — | DISCOVER FINANCIAL SERVICES | 59,947 | $4.312M | 0.0% | $71.93 | $60.75 | — | Common | 254709108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,439 | $4.278M | 0.0% | $575.08 * | $312.60 | +101.1% | Common | 592688105 |
| BAX | BAXTER INTERNATIONAL INC | 63,798 | $4.23M | 0.0% | $66.30 * | $42.30 | +39.3% | Common | 071813109 |
| — | TWO HARBORS INVESTMENT | 271,409 | $4.205M | 0.0% | $15.49 | $16.35 | — | Common | 90187B408 |
| CLX | CLOROX COMPANY | 31,135 | $4.192M | 0.0% | $134.64 * | $85.63 | +24.7% | Common | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 89,017 | $4.182M | 0.0% | $46.98 | $36.90 | — | ETF | 922042858 |
| NUE | NUCOR CORP | 68,066 | $4.17M | 0.0% | $61.26 * | $45.89 | +21.6% | Common | 670346105 |
| TLT | ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FD | 34,185 | $4.167M | 0.0% | $121.90 | $121.90 | — | ETF | 464287432 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 331,010 | $4.088M | 0.0% | $12.35 | $12.85 | — | Common | 04013V108 |
| IYR | ISHARES US REAL ESTATE ETF | 54,100 | $4.083M | 0.0% | $75.47 | $65.34 | — | ETF | 464287739 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 184,921 | $4.074M | 0.0% | $22.03 | $40.27 | — | Common | 726503105 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 733,555 | $4.013M | 0.0% | $5.47 | $5.33 | — | ADR | 654902204 |
| BK | BANK OF NEW YORK MELLON CORP | 77,592 | $3.998M | 0.0% | $51.53 * | $32.97 | +35.7% | Common | 064058100 |
| — | DUNKIN BRANDS GROUP INC | 65,731 | $3.924M | 0.0% | $59.70 | $43.71 | — | Common | 265504100 |
| — | XEROX CORP | 133,218 | $3.896M | 0.0% | $29.25 | $29.32 | — | Common | 984121608 |
| — | FS INVESTMENT CORP | 536,827 | $3.892M | 0.0% | $7.25 | $9.67 | — | Common | 302635107 |
| ISRG | INTUITIVE SURGICAL INC | 9,423 | $3.89M | 0.0% | $412.82 * | $119.38 | +16.9% | Common | 46120E602 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 178,424 | $3.881M | 0.0% | $21.75 | $24.56 | — | Common | 72651A207 |
| UMH | UMH PROPERTIES REIT INC REIT | 289,279 | $3.879M | 0.0% | $13.41 | $12.07 | — | Common | 903002103 |
| NOC | NORTHROP GRUMMAN CORP | 10,998 | $3.84M | 0.0% | $349.15 * | $185.41 | +58.7% | Common | 666807102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 100,561 | $3.836M | 0.0% | $38.15 | $38.15 | — | ADR | 83175M205 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 80,379 | $3.831M | 0.0% | $47.66 | $42.12 | — | ADR | 404280406 |
| — | AVID TECHNOLOGY INC | 4,566,000 | $3.806M | 0.0% | $0.83 | $0.85 | — | Bond | 05367PAB6 |
| MU | MICRON TECHNOLOGY INC | 71,936 | $3.79M | 0.0% | $52.69 * | $29.47 | +58.5% | Common | 595112103 |
| EMN | EASTMAN CHEMICAL CO | 35,234 | $3.776M | 0.0% | $107.17 * | $65.19 | +18.2% | Common | 277432100 |
| — | BELMOND LTD CLASS A A | 337,600 | $3.764M | 0.0% | $11.15 | $13.47 | — | Common | G1154H107 |
| BGS | B&G FOODS INC | 158,511 | $3.757M | 0.0% | $23.70 * | $15.07 | +1.8% | Common | 05508R106 |
| CAT | CATERPILLAR INC | 25,122 | $3.703M | 0.0% | $147.40 * | $54.80 | +142.8% | Common | 149123101 |
| DAR | DARLING INGREDIENTS INC | 212,072 | $3.686M | 0.0% | $17.38 * | $16.59 | +9.5% | Common | 237266101 |
| RF | REGIONS FINANCIAL CORP | 198,124 | $3.682M | 0.0% | $18.58 * | $9.63 | +44.3% | Common | 7591EP100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 146,162 | $3.666M | 0.0% | $25.08 | $13.03 | — | Common | 637870106 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 56,836 | $3.633M | 0.0% | $63.92 * | $30.76 | +63.4% | Common | 968223206 |
| — | TWENTY-FIRST CENTURY FOX - B | 97,068 | $3.53M | 0.0% | $36.37 | $27.81 | — | Common | 90130A200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,050 | $3.52M | 0.0% | $206.45 | $202.99 | — | ETF | 464287499 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 441,560 | $3.488M | 0.0% | $7.90 | $8.10 | — | ADR | 05946K101 |
| VFC | VF CORP | 46,849 | $3.472M | 0.0% | $74.11 * | $53.69 | +34.7% | Common | 918204108 |
| — | APARTMENT INVT & MGMT CO | 132,591 | $3.431M | 0.0% | $25.88 | $26.54 | — | Preferred | 03748R762 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 67,737 | $3.404M | 0.0% | $50.25 * | $30.98 | +21.2% | Common | 744573106 |
| — | EL PASO ENERGY CAP TRST | 70,515 | $3.333M | 0.0% | $47.27 | $41.59 | — | Preferred | 283678209 |
| — | NEW YORK AND COMPANY INC | 977,648 | $3.304M | 0.0% | $3.38 | $3.92 | — | Common | 649295102 |
| — | TC PIPELINES UNITS MLP | 95,110 | $3.299M | 0.0% | $34.69 | $55.53 | — | Common | 87233Q108 |
| — | BECTON DICKINSON AND CO | 55,869 | $3.264M | 0.0% | $58.42 | $54.78 | — | Preferred | 075887208 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 28,663 | $3.24M | 0.0% | $113.04 | $113.39 | — | ETF | 464287176 |
| CZNC | CITIZENS AND NORTHERN CORP | 139,969 | $3.232M | 0.0% | $23.09 * | $12.65 | +23.9% | Common | 172922106 |
| — | ENBRIDGE ENERGY MANAGEMENT MLP | 352,575 | $3.223M | 0.0% | $9.14 | $29.88 | — | Common | 29250X103 |
| — | DDR REIT CORP REIT | 429,747 | $3.15M | 0.0% | $7.33 | $8.58 | — | Common | 23317H102 |
| MFC | MANULIFE FINANCIAL CORP | 169,170 | $3.141M | 0.0% | $18.57 * | $18.76 | +6.7% | Common | 56501R106 |
| EWT | ISHARES MSCI TAIWAN ETF | 81,431 | $3.122M | 0.0% | $38.34 | $32.14 | — | ETF | 46434G772 |
| HEI/A | HEICO CORP CLASS A A | 42,912 | $3.049M | 0.0% | $71.05 * | $31.42 | +69.9% | Common | 422806208 |
| SYY | SYSCO CORP | 50,255 | $3.022M | 0.0% | $60.13 * | $30.10 | +63.6% | Common | 871829107 |
| FITB | FIFTH THIRD BANCORP | 93,805 | $2.979M | 0.0% | $31.76 * | $17.98 | +34.6% | Common | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 28,661 | $2.971M | 0.0% | $103.66 * | $69.53 | +25.8% | Common | 74834L100 |
| TRUP | TRUPANION INC | 98,495 | $2.944M | 0.0% | $29.89 * | $31.15 | +2.8% | Common | 898202106 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 34,221 | $2.941M | 0.0% | $85.94 | $30.13 | — | ADR | 05278C107 |
| SHAK | SHAKE SHACK INC - CLASS A | 69,707 | $2.902M | 0.0% | $41.63 | $35.68 | +16.5% | Common | 819047101 |
| VALU | VALUE LINE INC | 158,446 | $2.9M | 0.0% | $18.30 * | $12.77 | +48.8% | Common | 920437100 |
| AL | AIR LEASE CORP | 68,022 | $2.899M | 0.0% | $42.62 * | $34.03 | +17.4% | Common | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 36,745 | $2.864M | 0.0% | $77.94 * | $54.16 | +8.0% | Common | 209115104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 55,867 | $2.854M | 0.0% | $51.09 | $39.28 | — | ADR | 358029106 |
| SNY | SANOFI-ADR | 71,202 | $2.854M | 0.0% | $40.08 | $48.79 | — | ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 33,457 | $2.852M | 0.0% | $85.24 * | $36.43 | +108.9% | Common | 237194105 |
| — | ALLERGAN PLC | 16,770 | $2.822M | 0.0% | $168.28 | $265.49 | — | Common | G0177J108 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 132,896 | $2.808M | 0.0% | $21.13 | $21.18 | — | ETF | 18383M530 |
| KLAC | KLA-TENCOR CORP | 25,219 | $2.801M | 0.0% | $111.07 * | $87.85 | +12.3% | Common | 482480100 |
| RPM | RPM INTERNATIONAL INC | 58,686 | $2.797M | 0.0% | $47.66 * | $38.04 | +33.8% | Common | 749685103 |
| — | January 19 Puts on ESRX US | 3,000 | $2.775M | 0.0% | $925.00 | $68.05 | — | Put | 30219G108 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 95,160 | $2.769M | 0.0% | $29.10 | $29.88 | — | Common | 16411Q101 |
| UGI | UGI CORP | 61,886 | $2.749M | 0.0% | $44.42 | $42.35 | +5.9% | Common | 902681105 |
| — | LABORATORY CORPORATION OF AMERICA | 16,858 | $2.746M | 0.0% | $162.89 | $142.26 | — | Common | 50540R409 |
| — | BANK OF AMERICA CORP | 2,119 | $2.732M | 0.0% | $1289.29 | $1116.85 | — | Preferred | 060505682 |
| SO | SOUTHERN CO/THE | 61,015 | $2.725M | 0.0% | $44.66 * | $29.58 | +8.7% | Common | 842587107 |
| CPRT | COPART INC | 53,460 | $2.722M | 0.0% | $50.92 * | $7.81 | +48.0% | Common | 217204106 |
| — | ANDEAVOR LOGISTICS LP | 60,678 | $2.719M | 0.0% | $44.81 | $49.89 | — | Common | 03350F106 |
| — | URSTADT BIDDLE PROPERTIE | 106,000 | $2.697M | 0.0% | $25.44 | $25.79 | — | Preferred | 917286809 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 172,512 | $2.691M | 0.0% | $15.60 | $12.63 | — | ADR | 465562106 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 96,691 | $2.69M | 0.0% | $27.82 | $32.25 | — | ADR | 92857W308 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,145 | $2.673M | 0.0% | $176.49 | $170.43 | — | Common | 13645T100 |
| RUN | SUNRUN INC | 292,835 | $2.615M | 0.0% | $8.93 * | $5.53 | +22.1% | Common | 86771W105 |
| — | PEOPLES UNITED FINANCIAL INC | 138,060 | $2.609M | 0.0% | $18.90 | $18.05 | — | Common | 712704105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 20,992 | $2.544M | 0.0% | $121.19 | $99.63 | — | ETF | 92206C730 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 131,758 | $2.543M | 0.0% | $19.30 | $20.29 | — | Common | 917286205 |
| — | VEREIT INC | 360,868 | $2.523M | 0.0% | $6.99 | $8.08 | — | Common | 92339V100 |
| — | HOLLYFRONTIER CORP | 51,015 | $2.506M | 0.0% | $49.12 | $44.06 | — | Common | 436106108 |
| CPA | COPA HOLDINGS SA-CLASS A | 19,304 | $2.504M | 0.0% | $129.71 * | $102.72 | +3.6% | Common | P31076105 |
| — | CRAFT BREW ALLIANCE INC | 133,800 | $2.489M | 0.0% | $18.60 | $10.04 | — | Common | 224122101 |
| GRMN | GARMIN LTD | 41,269 | $2.481M | 0.0% | $60.12 * | $48.04 | +5.3% | Common | H2906T109 |
| — | NEW YORK COMMUNITY BANCORP INC A | 185,956 | $2.473M | 0.0% | $13.30 | $13.02 | — | Common | 649445103 |
| NINEQ | NINE ENERGY SERVICE INC | 100,961 | $2.458M | 0.0% | $24.35 * | $25.63 | 0.0% | Common | 65441V101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 101,254 | $2.449M | 0.0% | $24.19 | $24.19 | — | ETF | 37954Y715 |
| — | TESLA ENERGY OPERATIONS | 2,500,000 | $2.447M | 0.0% | $0.98 | $0.99 | — | Bond | 83416TAA8 |
| — | WELLCARE HEALTHCARE PLANS INC | 12,568 | $2.434M | 0.0% | $193.67 | $185.16 | — | Common | 94946T106 |
| — | TPG PACE ENERGY HOLDINGS COR | 226,600 | $2.425M | 0.0% | $10.70 | $10.70 | — | Common | 872656202 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 62,382 | $2.409M | 0.0% | $38.62 | $37.69 | — | Common | 024835100 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF-F | 103,820 | $2.401M | 0.0% | $23.13 | $23.37 | — | ETF | 73936Q769 |
| HUM | HUMANA INC | 8,896 | $2.392M | 0.0% | $268.88 * | $227.05 | +11.5% | Common | 444859102 |
| HUN | HUNTSMAN CORP | 80,232 | $2.381M | 0.0% | $29.68 * | $24.79 | +32.0% | Common | 447011107 |
| — | CA INC | 68,322 | $2.367M | 0.0% | $34.64 | $33.28 | — | Common | 12673P105 |
| — | QUANTUM CORP | 648,017 | $2.359M | 0.0% | $3.64 | $7.73 | — | Common | 747906501 |
| CAH | CARDINAL HEALTH INC | 36,983 | $2.318M | 0.0% | $62.68 * | $33.25 | +62.9% | Common | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 33,644 | $2.31M | 0.0% | $68.66 * | $49.69 | +33.1% | Common | 00846U101 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 67,444 | $2.302M | 0.0% | $34.13 | $27.45 | — | ETF | 46429B598 |
| — | DUN & BRADSTREET CORP | 19,597 | $2.293M | 0.0% | $117.01 | $110.44 | — | Common | 26483E100 |
| L | LOEWS CORP | 45,325 | $2.284M | 0.0% | $50.39 * | $43.00 | +13.6% | Common | 540424108 |
| SJM | JM SMUCKER CO/THE | 18,391 | $2.281M | 0.0% | $124.03 * | $83.11 | +16.8% | Common | 832696405 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADR | 47,994 | $2.266M | 0.0% | $47.21 | $28.37 | — | ADR | 65487X102 |
| 1741046D | STERIS PLC | 23,398 | $2.255M | 0.0% | $96.38 | $86.38 | — | Common | G84720104 |
| RSG | REPUBLIC SERVICES INC | 32,709 | $2.221M | 0.0% | $67.90 * | $41.65 | +42.3% | Common | 760759100 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 200,000 | $2.2M | 0.0% | $11.00 | $11.82 | — | Common | 62913M107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 32,601 | $2.192M | 0.0% | $67.24 * | $8.66 | +81.8% | Common | 45841N107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,056 | $2.134M | 0.0% | $106.40 * | $31.88 | +42.0% | Common | 579780206 |
| KFY | KORN FERRY INTERNATIONAL | 41,175 | $2.124M | 0.0% | $51.58 * | $23.22 | +71.2% | Common | 500643200 |
| VRSN | VERISIGN INC | 17,909 | $2.123M | 0.0% | $118.54 * | $85.34 | +34.6% | Common | 92343E102 |
| TRNS | TRANSCAT INC | 133,793 | $2.094M | 0.0% | $15.65 * | $9.82 | +52.6% | Common | 893529107 |
| NTRS | NORTHERN TRUST CORP TRUST | 20,232 | $2.086M | 0.0% | $103.10 * | $55.46 | +49.6% | Common | 665859104 |
| RVTY | PERKINELMER INC | 27,098 | $2.076M | 0.0% | $76.61 | $54.75 | +38.2% | Common | 714046109 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 86,548 | $2.055M | 0.0% | $23.74 | $23.13 | — | ADR | 000375204 |
| — | DANAOS CORPORATION | 1,631,653 | $2.04M | 0.0% | $1.25 | $4.35 | — | Common | Y1968P105 |
| — | WESTROCK CO | 31,052 | $2.04M | 0.0% | $65.70 | $57.54 | — | Common | 96145D105 |
| — | AMERIGAS PARTNERS UNITS UNIT | 50,489 | $2.018M | 0.0% | $39.97 | $43.47 | — | Common | 030975106 |
| HRL | HORMEL FOODS CORP | 58,705 | $2.015M | 0.0% | $34.32 * | $29.41 | -5.9% | Common | 440452100 |
| — | OPTINOSE INC | 100,000 | $2.002M | 0.0% | $20.02 | $18.90 | — | Common | 68404V100 |
| WU | WESTERN UNION CO | 101,272 | $1.992M | 0.0% | $19.67 | $19.01 | — | Common | 959802109 |
| DIA | SPDR DJIA TRUST | 8,195 | $1.978M | 0.0% | $241.37 | $167.28 | — | ETF | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,103 | $1.972M | 0.0% | $323.12 * | $11.92 | -47.2% | Common | 169656105 |
| — | DTE 6 1/2 10/01/19 | 37,580 | $1.958M | 0.0% | $52.10 | $53.29 | — | Preferred | 233331883 |
| — | SALISBURY BANCORP INC (NEW) | 43,424 | $1.955M | 0.0% | $45.02 | $32.31 | — | Common | 795226109 |
| — | VIACOM INC-CLASS B | 62,672 | $1.947M | 0.0% | $31.07 | $67.66 | — | Common | 92553P201 |
| — | SANDERSON FARMS INC | 16,062 | $1.941M | 0.0% | $120.84 | $135.45 | — | Common | 800013104 |
| HSY | HERSHEY CO/THE | 19,057 | $1.932M | 0.0% | $101.38 * | $86.62 | -1.1% | Common | 427866108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,033 | $1.928M | 0.0% | $147.93 * | $100.73 | +38.9% | Common | 03076C106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 10,164 | $1.906M | 0.0% | $187.52 | $163.10 | — | ETF | 464287507 |
| — | June 18 Calls on ILG US | 6,769 | $1.882M | 0.0% | $278.03 | $29.36 | — | Call | 44967H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,178 | $1.865M | 0.0% | $74.07 * | $47.82 | +39.4% | Common | 803607100 |
| CPB | CAMPBELL SOUP CO | 41,823 | $1.859M | 0.0% | $44.45 * | $35.86 | -3.3% | Common | 134429109 |
| — | HORTONWORKS INC | 90,700 | $1.848M | 0.0% | $20.37 | $20.24 | — | Common | 440894103 |
| KW | KENNEDY WILSON HOLDINGS INC | 106,142 | $1.847M | 0.0% | $17.40 | $19.39 | -11.5% | Common | 489398107 |
| — | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR | 253,511 | $1.84M | 0.0% | $7.26 | $6.13 | — | ADR | 00756M404 |
| AXGN | AXOGEN INC | 50,000 | $1.825M | 0.0% | $36.50 * | $18.99 | +61.5% | Common | 05463X106 |
| IVZ | INVESCO LTD | 56,944 | $1.823M | 0.0% | $32.01 * | $20.69 | +14.2% | Common | G491BT108 |
| RNG | RINGCENTRAL INC CLASS A A | 28,700 | $1.822M | 0.0% | $63.48 * | $42.16 | +38.9% | Common | 76680R206 |
| — | BARCLAYS BANK PLC | 69,056 | $1.818M | 0.0% | $26.33 | $25.33 | — | Preferred | 06739H362 |
| — | BUNGE LTD | 24,187 | $1.788M | 0.0% | $73.92 | $69.66 | — | Common | G16962105 |
| STLD | STEEL DYNAMICS INC | 40,323 | $1.783M | 0.0% | $44.22 * | $30.63 | +27.3% | Common | 858119100 |
| — | CERNER CORP | 30,562 | $1.773M | 0.0% | $58.01 | $71.53 | — | Common | 156782104 |
| EG | EVEREST RE GROUP LTD | 6,816 | $1.75M | 0.0% | $256.75 * | $177.82 | +14.7% | Common | G3223R108 |
| — | NRG YIELD INC CLASS A A | 106,227 | $1.747M | 0.0% | $16.45 | $20.93 | — | Common | 62942X306 |
| BF/B | BROWN FORMAN CORP CLASS B B | 32,083 | $1.745M | 0.0% | $54.39 * | $35.08 | +33.5% | Common | 115637209 |
| — | CONTINENTAL RESOURCES INC/OK | 29,101 | $1.716M | 0.0% | $58.97 | $66.73 | — | Common | 212015101 |
| GAP | GAP INC/THE | 54,718 | $1.707M | 0.0% | $31.20 * | $18.61 | +33.3% | Common | 364760108 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 49,714 | $1.699M | 0.0% | $34.18 | $36.59 | — | Common | 36467J108 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 10,043 | $1.689M | 0.0% | $168.18 * | $116.80 | +6.8% | Common | 053484101 |
| TFX | TELEFLEX INC | 6,611 | $1.686M | 0.0% | $255.03 | $125.26 | +100.5% | Common | 879369106 |
| — | VECTREN CORP | 26,146 | $1.671M | 0.0% | $63.91 | $63.58 | — | Common | 92240G101 |
| DCI | DONALDSON CO INC | 36,800 | $1.658M | 0.0% | $45.05 * | $29.99 | +40.7% | Common | 257651109 |
| — | IAC/INTERACTIVECORP | 10,527 | $1.646M | 0.0% | $156.36 | $125.36 | — | Common | 44919P508 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 11,332 | $1.608M | 0.0% | $141.90 | $110.09 | — | ETF | 922908736 |
| — | ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2 | 20,000 | $1.598M | 0.0% | $79.90 | $88.75 | — | Bond | 29359WAB1 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 165,300 | $1.595M | 0.0% | $9.65 | $15.62 | — | Common | 709102107 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,480 | $1.579M | 0.0% | $243.67 | $151.58 | — | Common | 90385D107 |
| YUM | YUM! BRANDS INC | 18,360 | $1.57M | 0.0% | $85.51 * | $50.50 | +40.6% | Common | 988498101 |
| TPR | TAPESTRY INC | 29,780 | $1.567M | 0.0% | $52.62 * | $32.95 | +20.7% | Common | 876030107 |
| TECK | TECK RESOURCES LTD-CLS B | 60,456 | $1.557M | 0.0% | $25.75 * | $22.79 | +23.7% | Common | 878742204 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 21,130 | $1.556M | 0.0% | $73.64 | $57.66 | — | ETF | 922042742 |
| — | ANDEAVOR | 15,467 | $1.555M | 0.0% | $100.54 | $102.73 | — | Common | 03349M105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 91,339 | $1.546M | 0.0% | $16.93 | $14.89 | — | ADR | 456837103 |
| PCAR | PACCAR INC | 23,096 | $1.528M | 0.0% | $66.16 * | $31.87 | +9.2% | Common | 693718108 |
| — | MFA FINANCIAL REIT INC REIT | 191,566 | $1.513M | 0.0% | $7.90 | $8.14 | — | Common | 55272X102 |
| — | AQUA AMERICA INC | 44,384 | $1.512M | 0.0% | $34.07 | $33.64 | — | Common | 03836W103 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 84,682 | $1.508M | 0.0% | $17.81 | $18.83 | — | Common | 03784Y200 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,700 | $1.506M | 0.0% | $76.45 * | $30.93 | +120.7% | Common | 198516106 |
| FNF | FNF GROUP | 36,794 | $1.497M | 0.0% | $40.69 * | $23.55 | +15.8% | Common | 31620R303 |
| FATE | FATE THERAPEUTICS INC | 153,250 | $1.496M | 0.0% | $9.76 | $3.72 | +157.5% | Common | 31189P102 |
| TRC | TEJON RANCH CO | 64,523 | $1.491M | 0.0% | $23.11 * | $23.46 | -5.8% | Common | 879080109 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,257 | $1.485M | 0.0% | $121.16 | $83.84 | — | ETF | 922908637 |
| — | VMWARE INC-CLASS A | 12,176 | $1.481M | 0.0% | $121.63 | $113.54 | — | Common | 928563402 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,000 | $1.455M | 0.0% | $85.59 * | $28.83 | -2.9% | Common | G0450A105 |
| PH | PARKER HANNIFIN CORP | 8,508 | $1.455M | 0.0% | $171.02 | $95.22 | +76.5% | Common | 701094104 |
| — | COLONY NORTHSTAR INC CLASS A REIT | 258,666 | $1.454M | 0.0% | $5.62 | $12.64 | — | Common | 19625W104 |
| — | DOMTAR CORP | 33,600 | $1.44M | 0.0% | $42.86 | $49.51 | — | Common | 257559203 |
| — | TUPPERWARE BRANDS CORP | 29,465 | $1.435M | 0.0% | $48.70 | $69.45 | — | Common | 899896104 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 94,321 | $1.422M | 0.0% | $15.08 | $13.52 | — | Common | 505743104 |
| QTWO | Q2 HOLDINGS INC | 31,200 | $1.421M | 0.0% | $45.54 * | $27.64 | +56.2% | Common | 74736L109 |
| LOPE | GRAND CANYON EDUCATION INC | 13,514 | $1.418M | 0.0% | $104.93 * | $63.06 | +53.2% | Common | 38526M106 |
| WPP | WPP PLC-SPONSORED ADR | 17,801 | $1.417M | 0.0% | $79.60 | $108.13 | — | ADR | 92937A102 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 61,299 | $1.415M | 0.0% | $23.08 | $23.36 | — | Common | 35086T109 |
| FMC | FMC CORP | 18,360 | $1.406M | 0.0% | $76.58 * | $49.74 | +22.0% | Common | 302491303 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,205 | $1.396M | 0.0% | $21.09 * | $23.72 | +3.7% | Common | 45826J105 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND ETF | 12,581 | $1.389M | 0.0% | $110.40 | $110.40 | — | ETF | 464288679 |
| — | TRITON INTERNATIONAL LTD/BER | 44,850 | $1.373M | 0.0% | $30.61 | $34.97 | — | Common | G9078F107 |
| PLNT | PLANET FITNESS INC CLASS A A | 36,240 | $1.369M | 0.0% | $37.78 * | $26.46 | +32.4% | Common | 72703H101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 88,971 | $1.367M | 0.0% | $15.36 | $14.75 | — | ADR | 87936R106 |
| — | HCP REIT INC REIT | 57,442 | $1.362M | 0.0% | $23.71 | $33.76 | — | Common | 40414L109 |
| QCOM | April 18 Puts on QCOM US | 5,000 | $1.358M | 0.0% | $271.60 * | $43.39 | +19.6% | Put | 747525103 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 11,260 | $1.351M | 0.0% | $119.98 | $121.34 | — | ETF | 464287598 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 23,100 | $1.34M | 0.0% | $58.01 * | $56.23 | -1.0% | Common | 75689M101 |
| O | REALTY INCOME REIT CORP REIT | 25,722 | $1.331M | 0.0% | $51.75 * | $28.01 | +21.8% | Common | 756109104 |
| GPC | GENUINE PARTS CO | 14,779 | $1.328M | 0.0% | $89.86 * | $64.98 | +18.2% | Common | 372460105 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 31,270 | $1.326M | 0.0% | $42.40 * | $31.44 | -0.1% | Common | G25839104 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 18,887 | $1.316M | 0.0% | $69.68 | $66.10 | — | ETF | 464287465 |
| MAN | MANPOWERGROUP INC | 11,400 | $1.312M | 0.0% | $115.09 * | $76.62 | +61.2% | Common | 56418H100 |
| — | DISCOVERY INC-C | 67,164 | $1.311M | 0.0% | $19.52 | $29.57 | — | Common | 25470F302 |
| VET | VERMILION ENERGY INC US LISTED | 40,452 | $1.306M | 0.0% | $32.29 * | $40.67 | -14.5% | Common | 923725105 |
| — | DUKE REALTY CORP | 49,280 | $1.305M | 0.0% | $26.48 | $28.49 | — | Common | 264411505 |
| ESPR | ESPERION THERAPEUTICS INC | 18,000 | $1.302M | 0.0% | $72.33 | $73.43 | 0.0% | Common | 29664W105 |
| AZO | AUTOZONE INC | 2,001 | $1.298M | 0.0% | $648.68 * | $647.46 | +10.6% | Common | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM | 14,842 | $1.284M | 0.0% | $86.51 * | $76.81 | +16.3% | Common | 759509102 |
| SBCF | SEACOAST BANKING CORP/FL | 48,500 | $1.284M | 0.0% | $26.47 | $14.80 | +78.6% | Common | 811707801 |
| PPC | PILGRIMS PRIDE CORP | 51,842 | $1.276M | 0.0% | $24.61 * | $29.60 | -9.3% | Common | 72147K108 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 13,954 | $1.273M | 0.0% | $91.23 | $83.69 | — | ETF | 78464A763 |
| NGG | NATIONAL GRID PLC-SP ADR | 22,552 | $1.273M | 0.0% | $56.45 | $61.57 | — | Common | 636274409 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 58,041 | $1.272M | 0.0% | $21.92 * | $10.53 | +7.3% | Common | 680223104 |
| CNA | CNA FINANCIAL CORP | 25,684 | $1.268M | 0.0% | $49.37 * | $20.72 | +43.1% | Common | 126117100 |
| — | SEAGATE TECHNOLOGY PLC | 21,368 | $1.259M | 0.0% | $58.92 | $43.18 | — | Common | G7945M107 |
| RL | RALPH LAUREN CORP CLASS A A | 11,185 | $1.25M | 0.0% | $111.76 * | $84.38 | +9.8% | Common | 751212101 |
| LITE | LUMENTUM HOLDINGS INC | 19,541 | $1.247M | 0.0% | $63.81 * | $43.63 | +31.5% | Common | 55024U109 |
| OFLX | OMEGA FLEX INC | 19,112 | $1.244M | 0.0% | $65.09 * | $37.92 | +64.5% | Common | 682095104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.242M | 0.0% | $28.55 * | $14.14 | +97.1% | Common | 249906108 |
| — | BERRY GLOBAL GROUP INC | 22,632 | $1.241M | 0.0% | $54.83 | $58.06 | — | Common | 08579W103 |
| AVT | AVNET INC | 29,666 | $1.239M | 0.0% | $41.76 * | $33.39 | +4.6% | Common | 053807103 |
| — | PINNACLE FINANCIAL PARTNERS | 19,279 | $1.238M | 0.0% | $64.21 | $63.69 | — | Common | 72346Q104 |
| CHGG | CHEGG INC | 59,914 | $1.238M | 0.0% | $20.66 * | $13.14 | +44.1% | Common | 163092109 |
| LEA | LEAR CORP | 6,425 | $1.236M | 0.0% | $192.37 * | $106.01 | +51.5% | Common | 521865204 |
| NTAP | NETAPP INC | 19,927 | $1.229M | 0.0% | $61.68 * | $36.05 | +37.3% | Common | 64110D104 |
| — | ARENA PHARMACEUTICALS INC | 31,000 | $1.225M | 0.0% | $39.52 | $39.52 | — | Common | 040047607 |
| — | GENESEE & WYOMING INC-CL A | 17,269 | $1.222M | 0.0% | $70.76 | $79.57 | — | Common | 371559105 |
| — | NATIONAL OILWELL VARCO INC | 33,183 | $1.221M | 0.0% | $36.80 | $58.20 | — | Common | 637071101 |
| — | ELDORADO RESORTS INC | 36,954 | $1.219M | 0.0% | $32.99 | $33.15 | — | Common | 28470R102 |
| FUL | H.B. FULLER CO. | 24,500 | $1.218M | 0.0% | $49.71 * | $34.81 | +34.3% | Common | 359694106 |
| — | DOMINION ENERGY INC | 26,150 | $1.214M | 0.0% | $46.42 | $50.46 | — | Preferred | 25746U836 |
| CHEF | CHEFS WAREHOUSE INC/THE | 52,742 | $1.213M | 0.0% | $23.00 * | $15.64 | +37.6% | Common | 163086101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 67,655 | $1.205M | 0.0% | $17.81 * | $10.49 | +26.6% | Common | 42824C109 |
| — | AVX CORP | 69,399 | $1.205M | 0.0% | $17.36 | $15.11 | — | Common | 002444107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 19,772 | $1.204M | 0.0% | $60.89 * | $42.89 | +12.9% | Common | 74251V102 |
| NVEC | NVE CORP | 14,471 | $1.203M | 0.0% | $83.13 * | $57.48 | +41.1% | Common | 629445206 |
| — | FORESCOUT TECHNOLOGIES INC | 36,900 | $1.197M | 0.0% | $32.44 | $31.89 | — | Common | 34553D101 |
| INGR | INGREDION INC | 9,163 | $1.194M | 0.0% | $130.31 * | $128.07 | +4.5% | Common | 457187102 |
| TDG | TRANSDIGM GROUP INC | 3,886 | $1.193M | 0.0% | $307.00 * | $136.81 | +59.8% | Common | 893641100 |
| WTM | OLD WHITE MTNS INS GROUP LTD | 1,447 | $1.191M | 0.0% | $823.08 | $694.21 | +18.9% | Common | G9618E107 |
| — | BEMIS COMPANY | 26,893 | $1.19M | 0.0% | $44.25 | $47.78 | — | Common | 081437105 |
| MBUU | MALIBU BOATS CLASS A INC A | 35,800 | $1.189M | 0.0% | $33.21 * | $20.22 | +61.0% | Common | 56117J100 |
| CCNE | CNB FINANCIAL CORP/PA | 40,800 | $1.187M | 0.0% | $29.09 * | $11.14 | +100.1% | Common | 126128107 |
| HUBS | HUBSPOT INC | 10,955 | $1.186M | 0.0% | $108.26 * | $70.58 | +47.7% | Common | 443573100 |
| — | GRANITE REAL ESTATE INVESTMENT STA REI U | 29,963 | $1.182M | 0.0% | $39.45 | $39.21 | — | Common | 387437114 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | 61,014 | $1.165M | 0.0% | $19.09 * | $20.25 | 0.0% | Common | G9001E128 |
| PSMT | PRICESMART INC | 13,904 | $1.162M | 0.0% | $83.57 * | $76.22 | -2.9% | Common | 741511109 |
| MORN | MORNINGSTAR INC | 12,129 | $1.159M | 0.0% | $95.56 | $80.09 | +20.1% | Common | 617700109 |
| — | STANLEY BLACK & DECKER I | 10,088 | $1.158M | 0.0% | $114.79 | $109.72 | — | Preferred | 854502887 |
| — | REDFIN CORP | 50,200 | $1.146M | 0.0% | $22.83 | $22.83 | — | Common | 75737F108 |
| SNPS | SYNOPSYS INC | 13,693 | $1.14M | 0.0% | $83.25 * | $86.51 | +1.5% | Common | 871607107 |
| — | June 18 Calls on CI US | 2,500 | $1.136M | 0.0% | $454.40 | $129.80 | — | Call | 125509109 |
| — | INVACARE CORP | 65,000 | $1.131M | 0.0% | $17.40 | $16.94 | — | Common | 461203101 |
| OC | OWENS CORNING | 13,637 | $1.121M | 0.0% | $82.20 * | $36.90 | +136.1% | Common | 690742101 |
| RGLD | ROYAL GOLD INC | 12,904 | $1.108M | 0.0% | $85.86 | $53.68 | +57.0% | Common | 780287108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,500 | $1.102M | 0.0% | $62.97 | $61.91 | 0.0% | Common | 450056106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 26,018 | $1.1M | 0.0% | $42.28 * | $37.72 | +17.6% | Common | 538034109 |
| AA | ALCOA CORP | 24,461 | $1.1M | 0.0% | $44.97 * | $44.79 | +5.6% | Common | 013872106 |
| SAIA | SAIA INC | 14,580 | $1.096M | 0.0% | $75.17 | $61.47 | +21.0% | Common | 78709Y105 |
| PBF | PBF ENERGY INC-CLASS A | 31,655 | $1.092M | 0.0% | $34.50 * | $30.91 | +4.4% | Common | 69318G106 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 12,240 | $1.083M | 0.0% | $88.48 | $88.48 | — | ADR | 16941R108 |
| SON | SONOCO PRODUCTS CO | 21,824 | $1.083M | 0.0% | $49.62 * | $39.65 | -2.3% | Common | 835495102 |
| — | COUPA SOFTWARE INC | 23,700 | $1.081M | 0.0% | $45.61 | $33.50 | — | Common | 22266L106 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 50,616 | $1.073M | 0.0% | $21.20 | $22.84 | — | ADR | 398438408 |
| HAS | HASBRO INC | 12,575 | $1.06M | 0.0% | $84.29 * | $40.82 | +71.5% | Common | 418056107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,084 | $1.054M | 0.0% | $341.76 | $344.38 | — | ETF | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC | 9,733 | $1.051M | 0.0% | $107.98 * | $52.62 | +56.6% | Common | 74144T108 |
| — | CGI GROUP INC CLASS A A | 18,223 | $1.051M | 0.0% | $57.67 | $55.51 | — | Common | 39945C109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 9,555 | $1.048M | 0.0% | $109.68 * | $86.94 | 0.0% | Common | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 59,548 | $1.046M | 0.0% | $17.57 * | $13.35 | +27.5% | Common | 35671D857 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,790 | $1.035M | 0.0% | $117.75 | $101.75 | +15.4% | Common | V7780T103 |
| KEX | KIRBY CORP | 13,454 | $1.035M | 0.0% | $76.93 * | $64.82 | +15.4% | Common | 497266106 |
| — | CHIMERA INVESTMENT CORP REIT | 56,563 | $1.018M | 0.0% | $18.00 | $17.98 | — | Common | 16934Q208 |
| SSL | SASOL LTD-SPONSORED ADR | 29,765 | $1.013M | 0.0% | $34.03 | $38.70 | — | ADR | 803866300 |
| IT | GARTNER INC | 8,608 | $1.013M | 0.0% | $117.68 * | $93.85 | +33.1% | Common | 366651107 |
| — | MCBC HOLDINGS INC | 39,995 | $1.008M | 0.0% | $25.20 | $15.48 | — | Common | 55276F107 |
| — | ABAXIS INC | 14,252 | $1.006M | 0.0% | $70.59 | $49.35 | — | Common | 002567105 |
| — | KELLOGG CO | 14,599 | $999K | 0.0% | $68.43 * | $44.43 | +6.4% | Common | 487836108 |
| T | April 18 Puts on T US | 6,610 | $998K | 0.0% | $150.98 * | $12.81 | +23.4% | Put | 00206R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,522 | $993K | 0.0% | $19.65 * | $12.49 | +37.0% | Common | 928298108 |
| WPC | W. P. CAREY REIT INC REIT | 15,381 | $987K | 0.0% | $64.17 | $65.45 | — | Common | 92936U109 |
| BRID | BRIDGFORD FOODS CORP | 65,890 | $986K | 0.0% | $14.96 * | $7.84 | +113.6% | Common | 108763103 |
| ALK | ALASKA AIR GROUP INC | 15,885 | $984K | 0.0% | $61.95 * | $71.75 | -11.6% | Common | 011659109 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $976K | 0.0% | $305.00 | $330.94 | — | Common | 638517102 |
| — | BOARDWALK PIPELINE PARTNERS COMMON MLP | 95,946 | $973K | 0.0% | $10.14 | $21.07 | — | Common | 096627104 |
| PRI | PRIMERICA INC | 10,000 | $966K | 0.0% | $96.60 * | $56.25 | +78.6% | Common | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 4,119 | $962K | 0.0% | $233.55 * | $168.93 | +17.8% | Common | 25754A201 |
| PCG | P G & E CORP | 21,871 | $961K | 0.0% | $43.94 * | $54.98 | -23.7% | Common | 69331C108 |
| — | SL GREEN REALTY REIT CORP REIT | 9,927 | $961K | 0.0% | $96.81 | $104.14 | — | Common | 78440X101 |
| LPX | LOUISIANA PACIFIC CORP | 32,803 | $944K | 0.0% | $28.78 | $27.12 | +5.7% | Common | 546347105 |
| TSN | TYSON FOODS INC-CL A | 12,708 | $944K | 0.0% | $74.28 * | $45.72 | +34.6% | Common | 902494103 |
| SNAP | SNAP INC - A | 58,729 | $932K | 0.0% | $15.87 * | $16.23 | 0.0% | Common | 83304A106 |
| — | TWITTER INC | 31,983 | $928K | 0.0% | $29.02 | $30.13 | — | Common | 90184L102 |
| — | ISHARES GOLD TRUST | 72,789 | $927K | 0.0% | $12.74 | $11.85 | — | ETF | 464285105 |
| ALB | ALBEMARLE CORP | 9,990 | $926K | 0.0% | $92.69 * | $81.43 | +21.2% | Common | 012653101 |
| OPLN | KAR AUCTION SERVICES INC | 16,329 | $923K | 0.0% | $56.53 * | $18.43 | +9.5% | Common | 48238T109 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 12,504 | $922K | 0.0% | $73.74 * | $49.40 | +10.3% | Common | 67018T105 |
| ASND | ASCENDIS PHARMA A S ADRS | 14,000 | $916K | 0.0% | $65.43 | $65.43 | — | ADR | 04351P101 |
| — | HANESBRANDS INC | 49,708 | $916K | 0.0% | $18.43 | $39.16 | — | Common | 410345102 |
| MOS | MOSAIC CO/THE | 37,617 | $913K | 0.0% | $24.27 * | $24.70 | -6.3% | Common | 61945C103 |
| MUR | MURPHY OIL CORP | 35,178 | $909K | 0.0% | $25.84 * | $20.74 | +4.7% | Common | 626717102 |
| — | QURATE RETAIL GROUP CORP SERIES A A | 36,101 | $909K | 0.0% | $25.18 | $26.27 | — | Common | 53071M104 |
| XEL | XCEL ENERGY INC | 18,844 | $908K | 0.0% | $48.19 * | $31.88 | +9.6% | Common | 98389B100 |
| HGV | HILTON GRAND VACATIONS INC | 20,981 | $903K | 0.0% | $43.04 | $29.85 | +46.8% | Common | 43283X105 |
| — | CDK GLOBAL INC | 14,249 | $903K | 0.0% | $63.37 | $61.36 | — | Common | 12508E101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 7,406 | $903K | 0.0% | $121.93 | $125.09 | — | ETF | 464287630 |
| — | ZENDESK INC | 18,867 | $903K | 0.0% | $47.86 | $28.26 | — | Common | 98936J101 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $902K | 0.0% | $15.03 | $13.64 | +11.6% | Common | 03152W109 |
| NWSA | NEWS CORP - CLASS A | 57,022 | $901K | 0.0% | $15.80 * | $14.24 | +5.7% | Common | 65249B109 |
| CVI | CVR ENERGY INC | 29,387 | $898K | 0.0% | $30.56 * | $16.44 | +9.3% | Common | 12662P108 |
| TS | TENARIS ADR REP SA | 25,715 | $892K | 0.0% | $34.69 | $28.49 | — | ADR | 88031M109 |
| OLN | OLIN CORP | 29,346 | $892K | 0.0% | $30.40 * | $26.75 | +2.0% | Common | 680665205 |
| NRC | NATIONAL RESEARCH CORP A | 30,446 | $891K | 0.0% | $29.26 * | $15.37 | +118.3% | Common | 637372202 |
| — | APOLLO INVESTMENT CORP | 170,770 | $891K | 0.0% | $5.22 | $7.00 | — | Common | 03761U106 |
| — | BLUEPRINT MEDICINES CORP | 9,711 | $890K | 0.0% | $91.65 | $75.40 | — | Common | 09627Y109 |
| — | July 18 Calls on TWX US | 3,021 | $884K | 0.0% | $292.62 | $84.24 | — | Call | 887317303 |
| CVCO | CAVCO INDUSTRIES INC | 5,066 | $881K | 0.0% | $173.90 * | $102.32 | +61.5% | Common | 149568107 |
| G | GENPACT LTD | 27,400 | $877K | 0.0% | $32.01 * | $28.89 | +2.6% | Common | G3922B107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETF-E | 4,563 | $870K | 0.0% | $190.66 | $150.51 | — | ETF | 464287648 |
| RACE | FERRARI N V COM | 7,242 | $870K | 0.0% | $120.13 | $110.02 | +10.2% | Common | N3167Y103 |
| CRI | CARTERS INC | 8,289 | $863K | 0.0% | $104.11 * | $68.51 | +34.5% | Common | 146229109 |
| — | GOLDCORP INC | 62,495 | $863K | 0.0% | $13.81 | $19.36 | — | Common | 380956409 |
| FELE | FRANKLIN ELECTRIC CO INC | 21,183 | $863K | 0.0% | $40.74 * | $30.81 | +28.2% | Common | 353514102 |
| MCS | MARCUS CORPORATION | 28,331 | $860K | 0.0% | $30.36 * | $26.17 | +4.8% | Common | 566330106 |
| — | EXTENDED STAY AMERICA INC | 42,283 | $855K | 0.0% | $20.22 | $19.61 | — | Common | 30224P200 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,663 | $855K | 0.0% | $37.73 * | $31.36 | +6.5% | Common | 125269100 |
| IWB | ISHARES RUSSELL 1000 ETF ETF-E | 5,817 | $855K | 0.0% | $146.98 | $126.72 | — | ETF | 464287622 |
| BRKR | BRUKER CORP | 28,500 | $853K | 0.0% | $29.93 * | $18.58 | +69.8% | Common | 116794108 |
| — | COUSINS PROPERTIES REIT INC REIT | 98,054 | $851K | 0.0% | $8.68 | $9.05 | — | Common | 222795106 |
| — | FIRSTCASH INC | 10,451 | $849K | 0.0% | $81.24 | $81.24 | — | Common | 33767D105 |
| — | LEUCADIA NATIONAL CORP | 37,311 | $848K | 0.0% | $22.73 | $23.57 | — | Common | 527288104 |
| JBLU | JETBLUE AIRWAYS CORP | 41,548 | $844K | 0.0% | $20.31 * | $20.15 | +5.5% | Common | 477143101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,546 | $843K | 0.0% | $79.94 | $80.90 | — | ETF | 921937835 |
| OKTA | OKTA INC | 21,100 | $841K | 0.0% | $39.86 * | $29.53 | +13.0% | Common | 679295105 |
| — | PATTERSON COMPANIES INC | 37,274 | $836K | 0.0% | $22.43 | $33.36 | — | Common | 703395103 |
| — | HOWARD HUGHES CORP/THE | 6,000 | $835K | 0.0% | $139.17 | $127.40 | — | Common | 44267D107 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $831K | 0.0% | $63.66 | $38.96 | +66.0% | Common | 968223305 |
| — | REXNORD CORP | 28,000 | $831K | 0.0% | $29.68 | $29.68 | — | Common | 76169B102 |
| CVE | CENOVUS ENERGY INC | 96,510 | $822K | 0.0% | $8.52 * | $7.20 | +5.8% | Common | 15135U109 |
| WAT | WATER CORP CORP | 4,104 | $820K | 0.0% | $199.81 * | $166.73 | +24.0% | Common | 941848103 |
| MTG | MGIC INVESTMENT CORP | 62,899 | $818K | 0.0% | $13.00 * | $14.06 | +0.7% | Common | 552848103 |
| ACH | OWENS & MINOR INC | 52,276 | $813K | 0.0% | $15.55 * | $21.83 | -23.0% | Common | 690732102 |
| — | BLUEBIRD BIO INC | 4,730 | $808K | 0.0% | $170.82 | $178.10 | — | Common | 09609G100 |
| GDOT | GREEN DOT CORP CLASS A A | 12,500 | $802K | 0.0% | $64.16 | $59.53 | +5.9% | Common | 39304D102 |
| — | SOHU.COM INC | 25,900 | $801K | 0.0% | $30.93 | $42.24 | — | Common | 83408W103 |
| — | ELLIE MAE INC | 8,669 | $797K | 0.0% | $91.94 | $78.81 | — | Common | 28849P100 |
| SMH | May 18 Puts on SMH US | 2,000 | $795K | 0.0% | $397.50 | — | — | Put | 92189F676 |
| — | ASV HOLDINGS INC | 108,900 | $791K | 0.0% | $7.26 | $8.15 | — | Common | 00215L104 |
| ENTG | ENTEGRIS INC | 20,320 | $789K | 0.0% | $38.83 * | $21.10 | +54.1% | Common | 29362U104 |
| TPH | TRI POINTE GROUP INC | 47,648 | $783K | 0.0% | $16.43 * | $15.12 | +13.6% | Common | 87265H109 |
| — | CITRIX SYSTEMS INC | 8,432 | $782K | 0.0% | $92.74 | $73.26 | — | Common | 177376100 |
| OGE | OGE ENERGY CORP | 23,757 | $779K | 0.0% | $32.79 * | $33.53 | -5.8% | Common | 670837103 |
| IQ | IQIYI INC-ADR | 49,250 | $766K | 0.0% | $15.55 | $15.55 | — | ADR | 46267X108 |
| VREX | VAREX IMAGING CORP | 21,117 | $756K | 0.0% | $35.80 * | $31.15 | +22.4% | Common | 92214X106 |
| GBDC | GOLUB CAPITAL BDC INC | 42,138 | $754K | 0.0% | $17.89 * | $8.58 | -1.0% | Common | 38173M102 |
| BTG | B2GOLD CORP | 275,871 | $753K | 0.0% | $2.73 * | $2.17 | +8.4% | Common | 11777Q209 |
| CHDN | CHURCHILL DOWNS INC | 3,083 | $752K | 0.0% | $243.92 * | $34.95 | +18.0% | Common | 171484108 |
| — | APACHE CORP | 19,435 | $748K | 0.0% | $38.49 | $84.82 | — | Common | 037411105 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 15,753 | $747K | 0.0% | $47.42 | $49.10 | — | ETF | 78467V608 |
| PNW | PINNACLE WEST CAPITAL | 8,759 | $745K | 0.0% | $85.06 * | $44.03 | +29.2% | Common | 723484101 |
| UNFI | UNITED NATURAL FOODS INC | 17,351 | $745K | 0.0% | $42.94 * | $43.69 | +3.5% | Common | 911163103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,843 | $740K | 0.0% | $27.57 | $23.65 | — | ETF | 81369Y605 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 15,300 | $739K | 0.0% | $48.30 | $39.33 | — | Common | 37890U108 |
| — | SENIOR HOUSING PROP TRUST | 45,677 | $734K | 0.0% | $16.07 | $19.99 | — | Common | 81721M109 |
| KRO | KRONOS WORLDWIDE INC | 31,330 | $732K | 0.0% | $23.36 * | $16.27 | +0.5% | Common | 50105F105 |
| — | PHYSICIANS REALTY TRUST REIT TRUST REIT | 46,731 | $728K | 0.0% | $15.58 | $20.06 | — | Common | 71943U104 |
| — | Fiat Chrysler Automobiles NV | 31,580 | $726K | 0.0% | $22.99 | $18.53 | — | Common | N31738102 |
| CPS | COOPER STANDARD HOLDINGS INC | 5,890 | $723K | 0.0% | $122.75 | $117.84 | +4.3% | Common | 21676P103 |
| — | FERRO CORP | 31,000 | $720K | 0.0% | $23.23 | $22.74 | — | Common | 315405100 |
| — | SEMGROUP CORP CLASS A A | 33,570 | $719K | 0.0% | $21.42 | $36.94 | — | Common | 81663A105 |
| RRC | RANGE RESOURCES CORP | 49,459 | $719K | 0.0% | $14.54 * | $70.80 | -78.9% | Common | 75281A109 |
| ZION | ZIONS BANCORPORATION | 13,575 | $716K | 0.0% | $52.74 * | $40.12 | +34.1% | Common | 989701107 |
| — | EMERALD EXPOSITIONS EVENTS I | 36,583 | $713K | 0.0% | $19.49 | $23.25 | — | Common | 29103B100 |
| NWS | NEWS CORP - CLASS B | 43,067 | $710K | 0.0% | $16.49 * | $15.36 | 0.0% | Common | 65249B208 |
| — | AVANGRID INC | 13,796 | $705K | 0.0% | $51.10 | $44.14 | — | Common | 05351W103 |
| — | ORITANI FINANCIAL CORP | 45,825 | $703K | 0.0% | $15.34 | $15.67 | — | Common | 68633D103 |
| BIGGQ | BIG LOTS INC | 16,084 | $700K | 0.0% | $43.52 | $43.42 | +1.4% | Common | 089302103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,729 | $696K | 0.0% | $41.60 * | $33.32 | -9.3% | Common | 736508847 |
| — | LIBERTY GLOBAL PLC- C | 22,823 | $695K | 0.0% | $30.45 | $38.87 | — | Common | G5480U120 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,503 | $686K | 0.0% | $44.25 | $39.89 | — | ETF | 921943858 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 52,000 | $681K | 0.0% | $13.10 | $10.63 | — | ETF | 91232N108 |
| — | OCEAN RIG UDW INC-A | 26,953 | $680K | 0.0% | $25.23 | $23.75 | — | Common | G66964118 |
| MKL | MARKEL CORP | 579 | $678K | 0.0% | $1170.98 * | $974.04 | +15.6% | Common | 570535104 |
| FLR | FLUOR CORP | 11,800 | $675K | 0.0% | $57.20 * | $45.38 | +19.5% | Common | 343412102 |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 8,606 | $675K | 0.0% | $78.43 | $80.65 | — | ETF | 92206C409 |
| — | SIERRA ONCOLOGY INC | 325,000 | $673K | 0.0% | $2.07 | $2.07 | — | Common | 82640U107 |
| IMO | IMPERIAL OIL LTD | 25,387 | $672K | 0.0% | $26.47 * | $25.26 | -7.0% | Common | 453038408 |
| — | LIFEPOINT HEALTH INC | 14,197 | $667K | 0.0% | $46.98 | $49.78 | — | Common | 53219L109 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $665K | 0.0% | $46.23 | $36.35 | — | ETF | 464286657 |
| CBT | CABOT CORP | 11,599 | $664K | 0.0% | $57.25 * | $49.17 | +5.6% | Common | 127055101 |
| THG | HANOVER INSURANCE GROUP INC/ | 5,630 | $664K | 0.0% | $117.94 * | $80.77 | +9.5% | Common | 410867105 |
| IX | ORIX CORP SPONSORED ADR | 7,387 | $664K | 0.0% | $89.89 | $76.34 | — | ADR | 686330101 |
| NBIS | YANDEX NV CLASS A | 16,816 | $663K | 0.0% | $39.43 | $25.36 | — | Common | N97284108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 18,959 | $663K | 0.0% | $34.97 | $35.94 | — | Common | 70509V100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 18,686 | $662K | 0.0% | $35.43 * | $36.20 | -6.6% | Common | 419870100 |
| NSP | INSPERITY INC | 9,500 | $661K | 0.0% | $69.58 * | $52.97 | 0.0% | Common | 45778Q107 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 19,034 | $661K | 0.0% | $34.73 | $28.47 | — | ADR | 438128308 |
| — | CHICAGO BRIDGE & IRON CO NV | 45,426 | $654K | 0.0% | $14.40 | $14.40 | — | Common | 167250109 |
| DLAPQ | DELTA APPAREL INC | 36,300 | $654K | 0.0% | $18.02 * | $19.78 | -2.3% | Common | 247368103 |
| WBS | WEBSTER FINANCIAL CORP | 11,782 | $653K | 0.0% | $55.42 | $37.90 | +49.1% | Common | 947890109 |
| EXAS | EXACT SCIENCES CORP | 16,148 | $651K | 0.0% | $40.31 * | $48.78 | 0.0% | Common | 30063P105 |
| GNTX | GENTEX CORP | 28,030 | $645K | 0.0% | $23.01 | $17.03 | +33.7% | Common | 371901109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,553 | $643K | 0.0% | $29.83 * | $30.28 | +5.8% | Common | 71377A103 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $642K | 0.0% | $19.45 * | $13.30 | +58.8% | Common | 90041L105 |
| PAYC | PAYCOM SOFTWARE INC | 5,930 | $637K | 0.0% | $107.42 * | $49.21 | +91.2% | Common | 70432V102 |
| JVA | COFFEE HOLDING CO INC | 143,575 | $623K | 0.0% | $4.34 * | $3.92 | +4.8% | Common | 192176105 |
| — | Gores Holdings II Inc | 443,624 | $621K | 0.0% | $1.40 | $1.40 | — | Warrant | 382867117 |
| ALLY | ALLY FINANCIAL INC | 22,833 | $620K | 0.0% | $27.15 * | $18.94 | +19.1% | Common | 02005N100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 51,666 | $617K | 0.0% | $11.94 * | $15.87 | -22.2% | Common | 89677Y100 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 9,653 | $615K | 0.0% | $63.71 | $73.80 | — | Common | 512816109 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 12,200 | $614K | 0.0% | $50.33 | $48.20 | — | ETF | 464286517 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 34,067 | $612K | 0.0% | $17.96 | $19.85 | — | ETF | 88166A102 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 7,877 | $607K | 0.0% | $77.06 | $79.36 | — | ETF | 464287804 |
| CAE | CAE INC | 32,574 | $606K | 0.0% | $18.60 * | $17.15 | +4.2% | Common | 124765108 |
| — | RETROPHIN INC | 27,000 | $604K | 0.0% | $22.37 | $22.37 | — | Common | 761299106 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 3,525 | $603K | 0.0% | $171.06 | $164.71 | — | ETF | 92204A702 |
| — | DELL TECHNOLOGIES INC-CL V | 8,186 | $599K | 0.0% | $73.17 | $53.86 | — | Common | 24703L103 |
| WDAY | WORKDAY INC-CLASS A | 4,690 | $596K | 0.0% | $127.08 * | $106.77 | +14.6% | Common | 98138H101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 18,514 | $591K | 0.0% | $31.92 * | $22.73 | +32.3% | Common | 91359V107 |
| ALKS | ALKERMES PLC | 10,161 | $589K | 0.0% | $57.97 | $47.59 | +22.9% | Common | G01767105 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 33,357 | $589K | 0.0% | $17.66 | $18.31 | — | Common | 78573L106 |
| — | URSTADT BIDDLE PROPERTIES | 35,100 | $588K | 0.0% | $16.75 | $17.30 | — | Common | 917286106 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 891 | $584K | 0.0% | $655.44 * | $541.61 | -0.0% | Common | 384637104 |
| — | CAESARS ENTERTAINMENT CORP | 50,129 | $581K | 0.0% | $11.59 | $13.26 | — | Common | 127686103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 14,061 | $578K | 0.0% | $41.11 | $32.28 | — | Common | 531229409 |
| — | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 42,274 | $577K | 0.0% | $13.65 | $16.76 | — | Common | 29336U107 |
| ESNT | ESSENT GROUP LTD | 13,298 | $566K | 0.0% | $42.56 * | $38.99 | +4.1% | Common | G3198U102 |
| BEN | FRANKLIN RESOURCES INC | 16,059 | $557K | 0.0% | $34.68 * | $28.68 | -8.7% | Common | 354613101 |
| — | SAGE THERAPEUTICS INC | 3,459 | $557K | 0.0% | $161.03 | $164.18 | — | Common | 78667J108 |
| MAS | MASCO CORP | 13,709 | $554K | 0.0% | $40.41 * | $28.87 | +31.4% | Common | 574599106 |
| HRB | H&R BLOCK INC | 20,478 | $545K | 0.0% | $26.61 * | $19.02 | +1.7% | Common | 093671105 |
| — | MERITOR INC | 26,000 | $535K | 0.0% | $20.58 | $7.85 | — | Common | 59001K100 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $531K | 0.0% | $68.30 | $52.48 | — | ETF | 464288430 |
| AGCO | AGCO CORP | 8,147 | $528K | 0.0% | $64.81 * | $39.57 | +42.6% | Common | 001084102 |
| MAC | MACERICH CO/THE | 9,415 | $527K | 0.0% | $55.97 | $65.68 | — | Common | 554382101 |
| — | FIRST OF LONG ISLAND CORP | 19,022 | $522K | 0.0% | $27.44 | $28.33 | — | Common | 320734106 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $518K | 0.0% | $36.30 | $40.84 | — | ETF | 74347B201 |
| — | WGL HOLDINGS INC | 6,178 | $517K | 0.0% | $83.68 | $50.30 | — | Common | 92924F106 |
| FAF | FIRST AMERICAN FINANCIAL | 8,757 | $514K | 0.0% | $58.70 * | $45.00 | 0.0% | Common | 31847R102 |
| — | HALYARD HEALTH INC | 10,495 | $511K | 0.0% | $48.69 | $51.20 | — | Common | 40650V100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,669 | $511K | 0.0% | $58.95 * | $37.68 | +31.1% | Common | 34964C106 |
| — | SEACOR HOLDINGS INC | 9,875 | $510K | 0.0% | $51.65 | $77.70 | — | Common | 811904101 |
| JBGS | JBG SMITH PROPERTIES | 15,109 | $509K | 0.0% | $33.69 | $34.22 | — | Common | 46590V100 |
| ICUI | ICU MEDICAL INC | 2,008 | $507K | 0.0% | $252.49 * | $147.67 | +59.2% | Common | 44930G107 |
| YUMC | YUM CHINA HOLDINGS INC | 12,185 | $506K | 0.0% | $41.53 * | $29.20 | +47.2% | Common | 98850P109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 17,311 | $506K | 0.0% | $29.23 | $28.21 | — | Common | 32054K103 |
| JELD | JELD-WEN HOLDING INC | 16,485 | $505K | 0.0% | $30.63 * | $37.13 | -2.4% | Common | 47580P103 |
| NFG | NATIONAL FUEL GAS CO | 9,740 | $501K | 0.0% | $51.44 | $62.38 | -16.2% | Common | 636180101 |
| WCC | WESCO INTERNATIONAL INC | 7,992 | $496K | 0.0% | $62.06 | $58.36 | +7.3% | Common | 95082P105 |
| ARW | ARROW ELECTRONICS INC | 6,321 | $496K | 0.0% | $78.47 * | $57.61 | +40.8% | Common | 042735100 |
| — | ENABLE MIDSTREAM PARTNERS LP MLP | 36,055 | $495K | 0.0% | $13.73 | $15.40 | — | Common | 292480100 |
| — | VIVINT SOLAR INC | 135,435 | $494K | 0.0% | $3.65 | $3.56 | — | Common | 92854Q106 |
| ERII | ENERGY RECOVERY INC | 60,000 | $493K | 0.0% | $8.22 | $7.85 | +2.9% | Common | 29270J100 |
| — | STERLING BANCORP/DE | 21,615 | $487K | 0.0% | $22.53 | $24.31 | — | Common | 85917A100 |
| — | INVUITY INC | 126,020 | $485K | 0.0% | $3.85 | $3.85 | — | Common | 46187J205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,009 | $483K | 0.0% | $53.61 * | $32.52 | +52.5% | Common | 78467J100 |
| — | RITCHIE BROS AUCTIONEERS INC | 15,319 | $482K | 0.0% | $31.46 | $31.09 | — | Common | 767744105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 26,767 | $481K | 0.0% | $17.97 | $16.71 | — | Common | 03762U105 |
| SALM | SALEM MEDIA GROUP INC CLASS A A | 132,075 | $475K | 0.0% | $3.60 * | $8.05 | -46.7% | Common | 794093104 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 4,340 | $473K | 0.0% | $108.99 | $110.83 | — | ETF | 464288414 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,699 | $471K | 0.0% | $70.31 * | $31.19 | +96.6% | Common | 165303108 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 20,000 | $468K | 0.0% | $23.40 * | $24.49 | 0.0% | Common | 147448104 |
| — | R1 RCM INC COM | 65,241 | $466K | 0.0% | $7.14 | $3.72 | — | Common | 749397105 |
| SBNY | SIGNATURE BANK | 3,268 | $464K | 0.0% | $141.98 | $150.25 | — | Common | 82669G104 |
| — | BARRICK GOLD CORP | 37,261 | $464K | 0.0% | $12.45 | $13.96 | — | Common | 067901108 |
| GLNG | GOLAR LNG LTD | 16,975 | $464K | 0.0% | $27.33 * | $27.82 | -10.6% | Common | G9456A100 |
| — | TEXAS PACIFIC LAND TRUST | 898 | $454K | 0.0% | $505.57 | $449.02 | — | Common | 882610108 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 9,494 | $454K | 0.0% | $47.82 | $57.20 | — | Common | 718549207 |
| — | CASA SYSTEMS INC | 15,400 | $452K | 0.0% | $29.35 | $17.76 | — | Common | 14713L102 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 15,354 | $451K | 0.0% | $29.37 | $28.70 | — | Common | 025676206 |
| — | PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | 10,970 | $449K | 0.0% | $40.93 | $45.79 | — | Common | 74347B383 |
| AN | AUTONATION INC | 9,510 | $445K | 0.0% | $46.79 * | $48.46 | +10.3% | Common | 05329W102 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 7,948 | $441K | 0.0% | $55.49 | $43.99 | — | Common | 564563104 |
| — | HOSPITALITY PROPERTIES TRUST REIT REIT | 17,244 | $437K | 0.0% | $25.34 | $29.82 | — | Common | 44106M102 |
| PODD | INSULET CORP | 5,000 | $433K | 0.0% | $86.60 * | $65.63 | +18.4% | Common | 45784P101 |
| AGO | ASSURED GUARANTY LTD | 11,753 | $425K | 0.0% | $36.16 * | $28.19 | +9.0% | Common | G0585R106 |
| DG | DOLLAR GENERAL CORP | 4,526 | $423K | 0.0% | $93.46 * | $73.16 | +18.6% | Common | 256677105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,753 | $423K | 0.0% | $10.38 * | $9.93 | -2.3% | Common | 031652100 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $422K | 0.0% | $16.88 | $16.88 | — | Common | 379378201 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,700 | $422K | 0.0% | $156.30 | $123.10 | — | ETF | 464287689 |
| — | CATALENT INC | 10,206 | $419K | 0.0% | $41.05 | $33.76 | — | Common | 148806102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 10,785 | $418K | 0.0% | $38.76 * | $29.62 | +13.3% | Common | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,846 | $415K | 0.0% | $70.99 * | $55.63 | +22.4% | Common | 00971T101 |
| — | ARCONIC INC | 18,020 | $415K | 0.0% | $23.03 | $23.03 | — | Common | 03965L100 |
| — | PROSHARES TRUST ULTRAPRO SHORT S&P500 | 37,074 | $414K | 0.0% | $11.17 | $11.32 | — | ETF | 74348A442 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,671 | $413K | 0.0% | $247.16 * | $13.73 | +23.2% | Common | 67103H107 |
| HOLX | HOLOGIC INC | 10,995 | $411K | 0.0% | $37.38 * | $41.25 | -2.1% | Common | 436440101 |
| JBL | JABIL INC | 14,222 | $409K | 0.0% | $28.76 * | $27.74 | -6.5% | Common | 466313103 |
| — | HESS CORP | 8,085 | $409K | 0.0% | $50.59 | $64.45 | — | Common | 42809H107 |
| — | SINA CORP | 3,875 | $404K | 0.0% | $104.26 | $71.11 | — | Common | G81477104 |
| — | DISCOVERY INC - A | 18,864 | $404K | 0.0% | $21.42 | $26.22 | — | Common | 25470F104 |
| PLXS | PLEXUS CORP | 6,748 | $403K | 0.0% | $59.72 * | $55.45 | +10.7% | Common | 729132100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,509 | $403K | 0.0% | $38.35 | $66.97 | — | Common | 55608B105 |
| — | BLUCORA INC | 15,607 | $403K | 0.0% | $25.82 | $21.20 | — | Common | 095229100 |
| PCH | POTLATCHDELTIC CORP REIT | 7,721 | $402K | 0.0% | $52.07 | $52.07 | — | Common | 737630103 |
| — | CRANE CO | 4,305 | $399K | 0.0% | $92.68 | $51.63 | — | Common | 224399105 |
| — | WHITING PETROLEUM CORP | 11,776 | $398K | 0.0% | $33.80 | $26.49 | — | Common | 966387409 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $393K | 0.0% | $16.93 | $15.78 | — | Common | 72201B101 |
| HWC | HANCOCK HOLDING CO | 7,610 | $393K | 0.0% | $51.64 * | $49.42 | +8.1% | Common | 410120109 |
| AMD | ADVANCED MICRO DEVICES | 38,957 | $392K | 0.0% | $10.06 * | $7.77 | +52.7% | Common | 007903107 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $391K | 0.0% | $4.74 | $4.14 | +12.4% | Common | 363225202 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,733 | $390K | 0.0% | $21.99 | $46.13 | — | Common | 864482104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,621 | $389K | 0.0% | $30.82 | $34.09 | — | Common | 531229854 |
| — | NY COMMUNITY CAP TRUST V | 7,700 | $385K | 0.0% | $50.00 | $48.09 | — | Preferred | 64944P307 |
| — | ACER THERAPEUTICS INC | 20,000 | $385K | 0.0% | $19.25 | $19.25 | — | Common | 00444P108 |
| MLAB | MESA LABORATORIES INC | 2,596 | $385K | 0.0% | $148.31 * | $108.46 | +21.8% | Common | 59064R109 |
| — | MTGE INVESTMENT CORP | 18,730 | $383K | 0.0% | $20.45 | $20.23 | — | Common | 55378A105 |
| — | SELECT INCOME REIT REIT | 19,629 | $382K | 0.0% | $19.46 | $25.14 | — | Common | 81618T100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,125 | $381K | 0.0% | $74.34 | $72.63 | — | ETF | 81369Y704 |
| — | NORBORD INC | 10,482 | $380K | 0.0% | $36.25 | $34.68 | — | Common | 65548P403 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,240 | $380K | 0.0% | $18.77 | $17.62 | — | Common | 92915B106 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,407 | $379K | 0.0% | $40.29 | $40.74 | — | ETF | 78463X202 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 39,600 | $377K | 0.0% | $9.52 | $7.97 | — | ETF | 464288224 |
| DORM | DORMAN PRODUCTS INC | 5,673 | $376K | 0.0% | $66.28 * | $54.45 | +30.8% | Common | 258278100 |
| TKR | TIMKEN CO | 8,205 | $374K | 0.0% | $45.58 * | $37.86 | +27.1% | Common | 887389104 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $374K | 0.0% | $103.20 | $94.07 | — | ETF | 922908744 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 17,626 | $372K | 0.0% | $21.11 | $21.11 | — | ETF | 902641646 |
| OGS | ONE GAS INC | 5,627 | $371K | 0.0% | $65.93 * | $59.50 | +13.1% | Common | 68235P108 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 6,351 | $369K | 0.0% | $58.10 | $58.43 | — | ETF | 922042874 |
| — | CALLON PETROLEUM CO | 27,812 | $368K | 0.0% | $13.23 | $14.20 | — | Common | 13123X102 |
| — | DST SYSTEMS INC | 4,400 | $368K | 0.0% | $83.64 | $71.77 | — | Common | 233326107 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,481 | $366K | 0.0% | $27.15 * | $29.03 | +6.5% | Common | 382550101 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $365K | 0.0% | $86.53 | $85.16 | — | ETF | 464287473 |
| — | ARCH COAL INC - A | 3,965 | $364K | 0.0% | $91.80 | $92.76 | — | Common | 039380407 |
| NWE | NORTHWESTERN CORP | 6,539 | $364K | 0.0% | $55.67 * | $42.54 | -11.4% | Common | 668074305 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,465 | $358K | 0.0% | $65.51 | $65.51 | — | ETF | 81369Y803 |
| ASIX | ADVANSIX INC | 10,224 | $356K | 0.0% | $34.82 * | $16.41 | +119.4% | Common | 00773T101 |
| IDA | IDACORP INC | 3,764 | $355K | 0.0% | $94.31 * | $93.46 | -9.7% | Common | 451107106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 7,358 | $355K | 0.0% | $48.25 | $41.36 | — | ETF | 464287234 |
| BB | BLACKBERRY LTD | 30,790 | $354K | 0.0% | $11.50 * | $12.72 | 0.0% | Common | 09228F103 |
| EPAM | EPAM SYSTEMS INC | 3,059 | $350K | 0.0% | $114.42 | $98.96 | +15.6% | Common | 29414B104 |
| NAVI | NAVIENT CORP | 26,707 | $350K | 0.0% | $13.11 * | $13.35 | +1.9% | Common | 63938C108 |
| — | STORE CAPITAL CORP REIT | 14,048 | $349K | 0.0% | $24.84 | $24.84 | — | Common | 862121100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,453 | $346K | 0.0% | $33.10 * | $36.06 | +2.2% | Common | G4474Y214 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,232 | $345K | 0.0% | $106.75 | $157.16 | — | ETF | 464287556 |
| CBRE | CBRE GROUP INC - A | 7,294 | $344K | 0.0% | $47.16 * | $33.48 | +36.1% | Common | 12504L109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,069 | $339K | 0.0% | $66.88 | $66.57 | — | Common | 83001A102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $338K | 0.0% | $11.27 | $14.97 | — | Common | 723763108 |
| BKD | BROOKDALE SENIOR LIVING INC | 49,989 | $335K | 0.0% | $6.70 * | $15.67 | -46.1% | Common | 112463104 |
| TRMK | TRUSTMARK CORP | 10,708 | $334K | 0.0% | $31.19 * | $25.83 | -1.9% | Common | 898402102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,949 | $331K | 0.0% | $112.24 * | $35.59 | +62.2% | Common | 025932104 |
| CW | CURTISS-WRIGHT CORP | 2,446 | $330K | 0.0% | $134.91 * | $76.85 | +63.8% | Common | 231561101 |
| SF | STIFEL FINANCIAL CORP | 5,576 | $330K | 0.0% | $59.18 * | $21.93 | +72.4% | Common | 860630102 |
| MDU | MDU RESOURCES GROUP INC | 11,716 | $330K | 0.0% | $28.17 * | $7.90 | +1.6% | Common | 552690109 |
| MLKN | HERMAN MILLER INC | 10,335 | $330K | 0.0% | $31.93 * | $28.89 | +7.1% | Common | 600544100 |
| EAT | BRINKER INTERNATIONAL INC | 9,077 | $328K | 0.0% | $36.14 * | $31.14 | +7.7% | Common | 109641100 |
| LSTR | LANDSTAR SYSTEM INC | 2,974 | $326K | 0.0% | $109.62 | $104.24 | — | Common | 515098101 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 2,771 | $325K | 0.0% | $117.29 | $120.75 | — | ETF | 464287242 |
| BWXT | BWX TECHNOLOGIES INC | 5,107 | $324K | 0.0% | $63.44 * | $54.59 | +5.3% | Common | 05605H100 |
| — | SUMMIT MIDSTREAM PARTNERS UNITS MLP | 22,998 | $323K | 0.0% | $14.04 | $20.93 | — | Common | 866142102 |
| SABR | SABRE CORP | 14,968 | $321K | 0.0% | $21.45 | $20.47 | +4.6% | Common | 78573M104 |
| UHAL | AMERCO | 924 | $319K | 0.0% | $345.24 * | $37.38 | -4.9% | Common | 023586100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,666 | $318K | 0.0% | $119.28 * | $63.91 | +101.7% | Common | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 1,736 | $317K | 0.0% | $182.60 * | $126.73 | +25.1% | Common | 983134107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,499 | $315K | 0.0% | $90.03 * | $84.59 | +10.1% | Common | 533900106 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 4,528 | $314K | 0.0% | $69.35 * | $58.04 | +7.1% | Common | 194693107 |
| — | FINANCIAL ENGINES INC | 8,921 | $312K | 0.0% | $34.97 | $30.82 | — | Common | 317485100 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 22,952 | $312K | 0.0% | $13.59 | $17.75 | — | Common | 866082100 |
| — | VALEANT PHARMACEUTICALS INTERNATIO | 19,586 | $312K | 0.0% | $15.93 | $15.93 | — | Common | 91911K102 |
| XYL | XYLEM INC | 4,055 | $312K | 0.0% | $76.94 * | $49.50 | +36.0% | Common | 98419M100 |
| SNA | SNAP-ON INC | 2,110 | $311K | 0.0% | $147.39 * | $124.94 | +7.4% | Common | 833034101 |
| — | ARMOUR RESIDENTIAL REIT INC REIT | 11,847 | $311K | 0.0% | $26.25 | $27.91 | — | Common | 042315507 |
| — | VECTOR GROUP LTD | 15,234 | $311K | 0.0% | $20.41 | $22.07 | — | Common | 92240M108 |
| — | HSBC 6.2 PERP | 12,023 | $310K | 0.0% | $25.78 | $25.13 | — | Preferred | 404280604 |
| MCHI | ISHARES MSCI CHINA ETF | 4,500 | $309K | 0.0% | $68.67 | $63.11 | — | ETF | 46429B671 |
| — | EQUITY COMMONWEALTH REIT REIT | 9,127 | $307K | 0.0% | $33.64 | $29.37 | — | Common | 294628102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,286 | $307K | 0.0% | $58.08 * | $42.58 | +20.7% | Common | 957638109 |
| — | JPMORGAN CHASE & CO-CW18 | 4,375 | $304K | 0.0% | $69.49 | $23.80 | — | Warrant | 46634E114 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,010 | $304K | 0.0% | $60.68 | $59.98 | — | Common | 46434G822 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $304K | 0.0% | $86.86 | $69.06 | — | ETF | 78464A631 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 11,580 | $302K | 0.0% | $26.08 * | $22.22 | +23.8% | Common | 80689H102 |
| — | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 24,807 | $302K | 0.0% | $12.17 | $12.81 | — | Common | 670656107 |
| TOUR | TUNIU ADR REPRESENTING CORP CLASS ADR | 50,000 | $301K | 0.0% | $6.02 | $6.02 | — | ADR | 89977P106 |
| DAN | DANA INCORPORATED INC | 11,620 | $299K | 0.0% | $25.73 * | $12.44 | +99.0% | Common | 235825205 |
| — | LEGG MASON INC | 7,287 | $296K | 0.0% | $40.62 | $30.00 | — | Common | 524901105 |
| OSK | OSHKOSH CORP | 3,832 | $296K | 0.0% | $77.24 * | $55.42 | +35.4% | Common | 688239201 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 7,705 | $295K | 0.0% | $38.29 | $28.87 | — | Common | 500472303 |
| IRMD | IRADIMED CORP | 20,500 | $295K | 0.0% | $14.39 * | $8.38 | +55.4% | Common | 46266A109 |
| SR | SPIRE INC | 4,055 | $293K | 0.0% | $72.26 | $74.87 | — | Common | 84857L101 |
| SLAB | SILICON LABORATORIES INC | 3,245 | $292K | 0.0% | $89.98 * | $74.44 | +26.7% | Common | 826919102 |
| HLF | HERBALIFE NUTRITION LTD | 2,979 | $290K | 0.0% | $97.35 * | $35.03 | +21.2% | Common | G4412G101 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,415 | $290K | 0.0% | $84.92 | $51.54 | +62.8% | Common | 530307107 |
| PRA | PROASSURANCE CORP | 5,967 | $290K | 0.0% | $48.60 * | $52.09 | -0.3% | Common | 74267C106 |
| — | RICE MIDSTREAM PARTNERS UNITS UNIT | 16,000 | $290K | 0.0% | $18.13 | $20.17 | — | Common | 762819100 |
| TTMI | TTM TECHNOLOGIES INC | 17,048 | $289K | 0.0% | $16.95 * | $16.07 | +1.3% | Common | 87305R109 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 9,251 | $288K | 0.0% | $31.13 | $28.33 | — | Common | G16258108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,775 | $288K | 0.0% | $60.31 * | $53.16 | +0.9% | Common | 20451N101 |
| — | ARLINGTON ASSET INVESTMENT CLASS A REIT | 26,000 | $287K | 0.0% | $11.04 | $24.71 | — | Common | 041356205 |
| UDR | UDR REIT INC REIT | 8,052 | $287K | 0.0% | $35.64 * | $28.21 | -6.1% | Common | 902653104 |
| — | SMART AND FINAL STORES INC | 51,500 | $286K | 0.0% | $5.55 | $13.63 | — | Common | 83190B101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,420 | $285K | 0.0% | $117.77 * | $102.39 | -3.2% | Common | 29530P102 |
| — | WAGEWORKS INC | 6,299 | $285K | 0.0% | $45.25 | $52.74 | — | Common | 930427109 |
| — | ALLEGHANY CORP | 464 | $285K | 0.0% | $614.22 | $502.63 | — | Common | 017175100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,399 | $283K | 0.0% | $202.29 | $137.56 | — | Common | 339041105 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 15,400 | $283K | 0.0% | $18.38 | $18.38 | — | Common | 12654A101 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 10,240 | $282K | 0.0% | $27.54 | $34.61 | — | Common | 435763107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,633 | $282K | 0.0% | $107.10 | $107.10 | — | ETF | 464287226 |
| — | GOLAR LNG PARTNERS UNITS MLP | 16,438 | $281K | 0.0% | $17.09 | $34.10 | — | Common | Y2745C102 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,814 | $279K | 0.0% | $18.83 * | $10.20 | +44.2% | Common | 320517105 |
| TAC | TRANSALTA CORP A | 51,491 | $279K | 0.0% | $5.42 | $5.95 | -7.3% | Common | 89346D107 |
| — | BLACKROCK MUNIYIELD N Y INSD FD INC | 23,117 | $279K | 0.0% | $12.07 | $13.18 | — | Common | 09255E102 |
| — | NEWFIELD EXPLORATION CO | 11,297 | $276K | 0.0% | $24.43 | $32.74 | — | Common | 651290108 |
| CCJ | CAMECO CORP | 30,034 | $273K | 0.0% | $9.09 | $15.78 | -43.0% | Common | 13321L108 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $273K | 0.0% | $18.20 | $5.84 | — | Warrant | 060505146 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED | 8,956 | $273K | 0.0% | $30.48 | $22.83 | — | ETF | 73935X575 |
| AVA | AVISTA CORP | 5,302 | $272K | 0.0% | $51.30 * | $28.32 | +27.5% | Common | 05379B107 |
| — | POLYONE CORPORATION | 6,392 | $272K | 0.0% | $42.55 | $39.03 | — | Common | 73179P106 |
| — | FIRST MIDWEST BANCORP INC/IL | 11,009 | $271K | 0.0% | $24.62 | $17.89 | — | Common | 320867104 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 2,952 | $271K | 0.0% | $91.80 | $92.38 | 0.0% | Common | 553530106 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,695 | $270K | 0.0% | $57.51 * | $40.85 | +30.7% | Common | 829073105 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 3,765 | $269K | 0.0% | $71.45 | $46.81 | — | Common | 948626106 |
| CUBE | CUBESMART REIT REIT | 9,542 | $269K | 0.0% | $28.19 | $25.63 | — | Common | 229663109 |
| VMC | VULCAN MATERIALS CO | 2,337 | $267K | 0.0% | $114.25 * | $104.12 | +12.8% | Common | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,040 | $266K | 0.0% | $44.04 * | $44.40 | +14.4% | Common | 462222100 |
| YEXT | YEXT INC | 21,029 | $266K | 0.0% | $12.65 * | $12.53 | -3.0% | Common | 98585N106 |
| SANM | SANMINA CORP | 9,500 | $265K | 0.0% | $27.89 * | $34.32 | -16.7% | Common | 801056102 |
| — | POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | 10,603 | $265K | 0.0% | $24.99 | $25.35 | — | Common | 73935X112 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 17,325 | $264K | 0.0% | $15.24 | $18.66 | — | Common | 11120U105 |
| — | ENCANA CORP | 23,989 | $264K | 0.0% | $11.01 | $11.01 | — | Common | 292505104 |
| — | KKR AND CO UNITS | 13,017 | $264K | 0.0% | $20.28 | $19.10 | — | Common | 48248M102 |
| — | S&W SEED COMPANY COM | 73,415 | $264K | 0.0% | $3.60 | $3.98 | — | Common | 785135104 |
| — | CSRA INC | 6,382 | $263K | 0.0% | $41.21 | $31.91 | — | Common | 12650T104 |
| — | UNION BANKSHARES CORP | 7,128 | $262K | 0.0% | $36.76 | $36.20 | — | Common | 90539J109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,300 | $262K | 0.0% | $9.60 * | $10.57 | 0.0% | Common | 55933J203 |
| RMD | RESMED INC | 2,636 | $260K | 0.0% | $98.63 * | $76.27 | +14.8% | Common | 761152107 |
| PTC | PTC INC | 3,329 | $260K | 0.0% | $78.10 * | $62.10 | +17.5% | Common | 69370C100 |
| — | BUCKEYE PARTNERS LP | 6,914 | $259K | 0.0% | $37.46 | $60.49 | — | Common | 118230101 |
| RHI | ROBERT HALF INTL INC | 4,439 | $257K | 0.0% | $57.90 | $47.81 | +19.5% | Common | 770323103 |
| — | CELESTICA INC | 24,836 | $257K | 0.0% | $10.35 | $10.46 | — | Common | 15101Q108 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $256K | 0.0% | $24.10 * | $11.02 | +94.6% | Common | 650111107 |
| — | NEKTAR THERAPEUTICS | 2,404 | $255K | 0.0% | $106.07 | $29.18 | — | Common | 640268108 |
| — | MARATHON OIL CORP | 15,803 | $255K | 0.0% | $16.14 | $15.57 | — | Common | 565849106 |
| OCUL | OCULAR THERAPEUTIX INC | 39,165 | $255K | 0.0% | $6.51 * | $8.50 | -33.8% | Common | 67576A100 |
| — | KIRKLAND LAKE GOLD LTD | 16,444 | $255K | 0.0% | $15.51 | $15.35 | — | Common | 49741E100 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 1,735 | $255K | 0.0% | $146.97 | $141.43 | — | ETF | 922908751 |
| — | AVEXIS INC | 2,055 | $254K | 0.0% | $123.60 | $110.74 | — | Common | 05366U100 |
| CMC | COMMERCIAL METALS CO | 12,431 | $254K | 0.0% | $20.43 * | $17.11 | +22.6% | Common | 201723103 |
| CHCO | CITY HOLDING CO | 3,710 | $254K | 0.0% | $68.46 * | $36.91 | +48.0% | Common | 177835105 |
| HTGC | HERCULES CAPITAL INC | 20,958 | $254K | 0.0% | $12.12 * | $13.02 | -3.7% | Common | 427096508 |
| — | TURQUOISE HILL RESOURCES LTD | 82,444 | $253K | 0.0% | $3.07 | $3.42 | — | Common | 900435108 |
| OTTR | OTTER TAIL CORP | 5,839 | $253K | 0.0% | $43.33 * | $36.46 | -8.0% | Common | 689648103 |
| KBH | KB HOME | 8,896 | $253K | 0.0% | $28.44 | $25.81 | +8.4% | Common | 48666K109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,939 | $252K | 0.0% | $63.98 * | $76.90 | -11.9% | Common | 007973100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 16,393 | $252K | 0.0% | $15.37 | $13.08 | +19.3% | Common | 388689101 |
| IESC | IES HOLDINGS INC | 16,550 | $251K | 0.0% | $15.17 * | $18.04 | -8.6% | Common | 44951W106 |
| VAC | MARRIOTT VACATIONS WORLD | 1,884 | $251K | 0.0% | $133.23 * | $131.94 | +7.2% | Common | 57164Y107 |
| XHR | XENIA HOTELS RESORTS REIT INC REIT | 12,717 | $251K | 0.0% | $19.74 | $21.59 | — | Common | 984017103 |
| — | PLANTRONICS INC | 4,118 | $249K | 0.0% | $60.47 | $50.46 | — | Common | 727493108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 7,003 | $248K | 0.0% | $35.41 * | $41.32 | -12.0% | Common | G5005R107 |
| DB | Deutsche Bank AG | 17,732 | $247K | 0.0% | $13.93 * | $14.71 | 0.0% | Common | D18190898 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 1,773 | $247K | 0.0% | $139.31 | $142.13 | — | ETF | 92204A603 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,636 | $246K | 0.0% | $93.32 * | $42.27 | -7.0% | Common | 635017106 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,030 | $246K | 0.0% | $48.91 | $63.85 | -23.0% | Common | 28035Q102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 6,017 | $245K | 0.0% | $40.72 | $39.82 | — | ETF | 78464A888 |
| — | ENERGEN CORP | 3,901 | $245K | 0.0% | $62.80 | $50.89 | — | Common | 29265N108 |
| FFIV | F5 NETWORKS INC | 1,684 | $244K | 0.0% | $144.89 | $129.43 | +10.8% | Common | 315616102 |
| — | TPG SPECIALTY LENDING INC COM | 13,586 | $243K | 0.0% | $17.89 | $19.61 | — | Common | 87265K102 |
| — | GCI LIBERTY INC - CLASS A | 4,593 | $243K | 0.0% | $52.91 | $52.91 | — | Common | 36164V305 |
| UTHR | UNITED THERAPEUTICS CORP | 2,147 | $241K | 0.0% | $112.25 * | $128.69 | -1.3% | Common | 91307C102 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 14,345 | $241K | 0.0% | $16.80 | $18.11 | — | Common | 292104106 |
| MHO | M I HOMES INC | 7,561 | $241K | 0.0% | $31.87 * | $27.10 | +21.1% | Common | 55305B101 |
| OTEX | OPEN TEXT CORP | 6,936 | $241K | 0.0% | $34.75 * | $28.85 | 0.0% | Common | 683715106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 4,176 | $240K | 0.0% | $57.47 | $56.83 | — | Common | G0464B107 |
| — | MEREDITH CORP | 4,425 | $238K | 0.0% | $53.79 | $52.26 | — | Common | 589433101 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 3,736 | $237K | 0.0% | $63.44 * | $38.35 | +50.2% | Common | 25659T107 |
| MUSA | MURPHY USA INC | 3,257 | $237K | 0.0% | $72.77 * | $64.28 | +18.1% | Common | 626755102 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | 5,018 | $235K | 0.0% | $46.83 | $47.03 | — | ETF | 46434V407 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 2,803 | $232K | 0.0% | $82.77 | $56.51 | — | Common | 277276101 |
| CUBI | CUSTOMERS BANCORP INC | 7,967 | $232K | 0.0% | $29.12 * | $18.55 | +61.8% | Common | 23204G100 |
| FTNT | FORTINET INC | 4,309 | $231K | 0.0% | $53.61 * | $9.74 | 0.0% | Common | 34959E109 |
| RPD | RAPID7 INC | 9,013 | $230K | 0.0% | $25.52 * | $24.16 | 0.0% | Common | 753422104 |
| PRLB | PROTO LABS INC | 1,949 | $229K | 0.0% | $117.50 * | $89.74 | +25.9% | Common | 743713109 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 47,921 | $229K | 0.0% | $4.78 | $4.81 | — | Common | 64190A103 |
| BDN | BRANDYWINE REALTY TRUST REIT TRUST REIT | 13,630 | $228K | 0.0% | $16.73 | $17.86 | — | Common | 105368203 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $228K | 0.0% | $228.00 | $202.25 | +13.5% | Common | 233912104 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,194 | $227K | 0.0% | $71.07 | $71.07 | — | Common | 63633D104 |
| — | NAVIGATORS GROUP INC | 3,944 | $227K | 0.0% | $57.56 | $57.56 | — | Common | 638904102 |
| SEB | SEABOARD CORP | 48 | $225K | 0.0% | $4687.50 * | $4254.80 | -3.8% | Common | 811543107 |
| — | MICHAEL KORS HOLDINGS LTD | 3,619 | $225K | 0.0% | $62.17 | $62.95 | — | Common | G60754101 |
| URBN | URBAN OUTFITTERS INC | 6,056 | $224K | 0.0% | $36.99 * | $28.02 | +25.1% | Common | 917047102 |
| NBTB | N B T BANCORP INC | 6,298 | $223K | 0.0% | $35.41 * | $31.23 | +17.3% | Common | 628778102 |
| — | YAMANA GOLD INC | 80,798 | $223K | 0.0% | $2.76 | $3.11 | — | Common | 98462Y100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 4,942 | $221K | 0.0% | $44.72 | $35.60 | — | Common | 09238E104 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,877 | $221K | 0.0% | $76.82 | $71.20 | +7.5% | Common | 78648T100 |
| BZH | BEAZER HOMES USA INC | 13,873 | $221K | 0.0% | $15.93 * | $8.59 | +106.4% | Common | 07556Q881 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,735 | $220K | 0.0% | $28.44 | $28.54 | 0.0% | Common | 23284F105 |
| ACIW | ACI WORLDWIDE INC | 9,262 | $220K | 0.0% | $23.75 | $22.65 | +4.3% | Common | 004498101 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $219K | 0.0% | $93.19 | $80.60 | — | ETF | 464287564 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 1,890 | $219K | 0.0% | $115.87 | $110.63 | — | Common | 313747206 |
| XBI | SPDR S&P BIOTECH ETF | 2,500 | $219K | 0.0% | $87.60 | $69.28 | — | ETF | 78464A870 |
| — | EL PASO ELECTRIC CO | 4,221 | $218K | 0.0% | $51.65 | $51.96 | — | Common | 283677854 |
| — | HEALTHCARE REALTY TRUST REIT INC T REIT | 7,833 | $217K | 0.0% | $27.70 | $32.30 | — | Common | 421946104 |
| — | COTT CORPORATION | 14,725 | $217K | 0.0% | $14.74 | $12.36 | — | Common | 22163N106 |
| TGNA | TEGNA INC | 18,171 | $216K | 0.0% | $11.89 * | $13.17 | +3.7% | Common | 87901J105 |
| SYBT | STOCK YARDS BANCORP INC | 6,163 | $216K | 0.0% | $35.05 * | $30.80 | +18.4% | Common | 861025104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,616 | $216K | 0.0% | $20.35 * | $18.77 | -1.2% | Common | 962879102 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSH | 10,255 | $216K | 0.0% | $21.06 | $21.06 | — | ETF | 18383M514 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 21,688 | $215K | 0.0% | $9.91 * | $7.15 | -2.9% | Common | 015857105 |
| AWR | AMERICAN STATES WATER CO | 4,039 | $214K | 0.0% | $52.98 * | $47.02 | -0.8% | Common | 029899101 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 10,216 | $214K | 0.0% | $20.95 | $21.09 | — | ETF | 18383M522 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,705 | $213K | 0.0% | $57.49 * | $41.24 | 0.0% | Common | G0692U109 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 3,888 | $211K | 0.0% | $54.27 | $54.27 | — | ETF | 922042775 |
| — | INVESCO MORTGAGE CAPITAL REIT INC REIT | 10,946 | $211K | 0.0% | $19.28 | $19.26 | — | Common | 46131B100 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,000 | $211K | 0.0% | $35.17 | $41.42 | — | ETF | 78464A730 |
| VLY | VALLEY NATIONAL BANCORP | 16,830 | $210K | 0.0% | $12.48 | $11.59 | +7.6% | Common | 919794107 |
| MGEE | MGE ENERGY INC | 3,752 | $210K | 0.0% | $55.97 * | $54.72 | -12.0% | Common | 55277P104 |
| — | NAVISTAR INTERNATIONAL CORP | 6,004 | $210K | 0.0% | $34.98 | $42.80 | — | Common | 63934E108 |
| — | QEP RESOURCES INC | 21,375 | $210K | 0.0% | $9.82 | $13.16 | — | Common | 74733V100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $209K | 0.0% | $10.61 | $11.73 | — | Common | 09255P107 |
| TRNO | TERRENO REALTY REIT CORP REIT | 6,025 | $208K | 0.0% | $34.52 | $33.66 | — | Common | 88146M101 |
| FLS | FLOWSERVE CORP | 4,779 | $207K | 0.0% | $43.31 * | $40.38 | -8.6% | Common | 34354P105 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 11,055 | $206K | 0.0% | $18.63 | $18.63 | — | Common | 720190206 |
| XLV | HEALTH CARE SELECT SECTOR | 2,535 | $206K | 0.0% | $81.26 | $81.26 | — | ETF | 81369Y209 |
| — | PS BUSINESS PARKS REIT INC REIT | 1,694 | $204K | 0.0% | $120.43 | $121.08 | — | Common | 69360J107 |
| — | SPLUNK INC | 2,078 | $204K | 0.0% | $98.17 | $98.17 | — | Common | 848637104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,339 | $203K | 0.0% | $60.80 * | $52.36 | 0.0% | Common | 816300107 |
| MASI | MASIMO CORP | 2,308 | $203K | 0.0% | $87.95 | $87.17 | 0.0% | Common | 574795100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,874 | $202K | 0.0% | $25.65 | $25.65 | — | Common | 226344208 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT REIT | 7,351 | $201K | 0.0% | $27.34 | $31.56 | — | Common | 939653101 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 2,400 | $201K | 0.0% | $83.75 | $84.58 | — | ETF | 464287457 |
| — | LA QUINTA HOLDINGS INC | 10,383 | $196K | 0.0% | $18.88 | $17.53 | — | Common | 50420D108 |
| IAG | IAMGOLD CORP | 37,705 | $195K | 0.0% | $5.17 * | $5.71 | -2.0% | Common | 450913108 |
| COLD | AMERICOLD REALTY TRUST | 10,100 | $193K | 0.0% | $19.11 | $19.11 | — | Common | 03064D108 |
| — | CRESCENT POINT ENERGY CORP | 27,521 | $187K | 0.0% | $6.79 | $6.79 | — | Common | 22576C101 |
| — | ULTRA PETROLEUM CORP | 44,636 | $187K | 0.0% | $4.19 | $9.05 | — | Common | 903914208 |
| NFBK | NORTHFIELD BANCORP INC | 11,600 | $181K | 0.0% | $15.60 * | $8.14 | +47.7% | Common | 66611T108 |
| — | WEATHERFORD INTERNATIONAL PLC | 78,640 | $180K | 0.0% | $2.29 | $10.87 | — | Common | G48833100 |
| — | FITBIT INC CLASS A A | 35,000 | $179K | 0.0% | $5.11 | $5.57 | — | Common | 33812L102 |
| ADT | ADT INC | 22,000 | $174K | 0.0% | $7.91 * | $8.51 | 0.0% | Common | 00090Q103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $171K | 0.0% | $14.51 | $15.49 | — | Common | 09255X100 |
| OFG | OFG BANCORP | 15,845 | $166K | 0.0% | $10.48 | $8.40 | +26.1% | Common | 67103X102 |
| — | INOVIO PHARMACEUTICALS INC | 34,118 | $161K | 0.0% | $4.72 | $5.30 | — | Common | 45773H201 |
| NGD | NEW GOLD INC | 61,775 | $159K | 0.0% | $2.57 * | $3.17 | -11.4% | Common | 644535106 |
| HBM | HUDBAY MINERALS INC | 19,794 | $140K | 0.0% | $7.07 * | $8.05 | +3.8% | Common | 443628102 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 16,436 | $140K | 0.0% | $8.52 | $7.93 | — | ADR | 86562M209 |
| PBR/A | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD | 10,659 | $138K | 0.0% | $12.95 | $7.78 | — | ADR | 71654V101 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $137K | 0.0% | $7.83 | $7.74 | — | Common | 617477104 |
| — | SAFEGUARD SCIENTIFICS INC | 10,816 | $132K | 0.0% | $12.20 | $13.15 | — | Common | 786449207 |
| — | EXTRACTION OIL & GAS INC | 11,050 | $127K | 0.0% | $11.49 | $20.04 | — | Common | 30227M105 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | 15,031 | $126K | 0.0% | $8.38 | $12.16 | — | Common | 35471R106 |
| — | ENZO BIOCHEM INC | 22,613 | $124K | 0.0% | $5.48 | $5.24 | — | Common | 294100102 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 10,462 | $124K | 0.0% | $11.85 | $11.85 | — | ADR | 059460303 |
| — | GULFPORT ENERGY CORP | 12,461 | $120K | 0.0% | $9.63 | $32.97 | — | Common | 402635304 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 15,000 | $116K | 0.0% | $7.73 * | $3.40 | +212.5% | Common | 202608105 |
| RIG | TRANSOCEAN LTD | 11,524 | $114K | 0.0% | $9.89 * | $10.37 | -0.7% | Common | H8817H100 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 15,688 | $114K | 0.0% | $7.27 | $6.63 | — | ADR | 02319V103 |
| — | PLATFORM SPECIALTY PRODUCTS | 11,700 | $113K | 0.0% | $9.66 | $9.66 | — | Common | 72766Q105 |
| — | TEEKAY CORP | 12,960 | $105K | 0.0% | $8.10 | $8.10 | — | Common | Y8564W103 |
| — | CHICOS FAS INC | 10,884 | $98,000 | 0.0% | $9.00 | $10.74 | — | Common | 168615102 |
| — | INVESTORS REAL ESTATE TRUST REIT T REIT | 18,788 | $98,000 | 0.0% | $5.22 | $6.75 | — | Common | 461730103 |
| — | BLACKROCK 2022 GLOBAL INCOME | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | Common | 09258P104 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 14,427 | $94,000 | 0.0% | $6.52 | $6.52 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 22,875 | $90,000 | 0.0% | $3.93 | $3.99 | 0.0% | Common | 496902404 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 13,572 | $90,000 | 0.0% | $6.63 | $9.29 | — | ADR | 151290889 |
| — | ISRAEL CHEMICALS LTD | 17,740 | $90,000 | 0.0% | $5.07 | $5.07 | — | Common | M5920A109 |
| IRIX | IRIDEX CORP | 15,000 | $86,000 | 0.0% | $5.73 * | $9.09 | -23.9% | Common | 462684101 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $85,000 | 0.0% | $4.25 * | $4.26 | +11.0% | Common | 04523Y105 |
| — | GRAN TIERRA ENERGY INC | 28,045 | $78,000 | 0.0% | $2.78 | $2.78 | — | Common | 38500T101 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,610 | $76,000 | 0.0% | $5.20 | $5.78 | — | Common | 92913A100 |
| — | ADVANTAGE OIL AND GAS LTD | 23,621 | $70,000 | 0.0% | $2.96 | $3.69 | — | Common | 00765F101 |
| — | ENSCO PLC-CL A | 14,791 | $65,000 | 0.0% | $4.39 | $5.99 | — | Common | G3157S106 |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | 127,056 | $59,000 | 0.0% | $0.46 * | $0.63 | -11.5% | Common | 8342EP107 |
| — | RITE AID CORP | 19,428 | $33,000 | 0.0% | $1.70 | $3.61 | — | Common | 767754104 |
| — | DENBURY RESOURCES INC | 11,499 | $32,000 | 0.0% | $2.78 | $17.32 | — | Common | 247916208 |