Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $60.85B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 28,161,563 | $3.059B | 5.0% | $108.62 * | $65.19 | +34.3% | Common Stock | G5960L103 |
| — | AON PLC | 8,617,944 | $1.668B | 2.7% | $193.57 | $102.28 | — | Common Stock | G0408V102 |
| KO | COCA COLA CO | 28,241,477 | $1.537B | 2.5% | $54.44 * | $32.45 | +35.5% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC A | 1,209,875 | $1.477B | 2.4% | $1221.14 * | $39.61 | +48.4% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHER | 7,899,088 | $1.419B | 2.3% | $179.66 * | $128.05 | +26.1% | Common Stock | 655844108 |
| MSFT | MICROSOFT CORP | 9,240,287 | $1.285B | 2.1% | $139.03 * | $48.12 | +170.0% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 24,810,519 | $1.226B | 2.0% | $49.41 * | $19.00 | +125.2% | Common Stock | 17275R102 |
| ICE | INTERCONTINEN | 12,216,945 | $1.127B | 1.9% | $92.27 * | $58.13 | +44.6% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC | 5,386,661 | $1.036B | 1.7% | $192.35 * | $111.32 | +58.6% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA | 33,443,097 | $976M | 1.6% | $29.17 * | $23.51 | +4.5% | Common Stock | 060505104 |
| NTES | NETEASE INC | 3,598,337 | $958M | 1.6% | $266.18 | $119.98 | — | CommonStock ADR | 64110W102 |
| HON | HONEYWELL INTL | 5,368,649 | $908M | 1.5% | $169.20 * | $81.50 | +70.9% | Common Stock | 438516106 |
| ADI | ANALOG DEVICES | 7,895,182 | $882M | 1.4% | $111.73 * | $80.95 | +24.6% | Common Stock | 032654105 |
| AAPL | APPLE INC | 3,824,663 | $857M | 1.4% | $223.97 * | $28.17 | +78.3% | Common Stock | 037833100 |
| LOW | LOWES COS INC | 7,264,404 | $799M | 1.3% | $109.96 * | $78.75 | +19.4% | Common Stock | 548661107 |
| JNJ | JOHN & JOHN COM | 5,696,725 | $737M | 1.2% | $129.38 * | $94.96 | +15.8% | Common Stock | 478160104 |
| PG | PROCTER & GAMBL | 5,909,444 | $735M | 1.2% | $124.38 * | $66.11 | +52.8% | Common Stock | 742718109 |
| CSX | CSX CORP | 9,189,676 | $637M | 1.0% | $69.27 * | $20.56 | +3.9% | Common Stock | 126408103 |
| VMC | VULCAN MATLS CO | 4,085,444 | $618M | 1.0% | $151.24 * | $113.14 | +18.1% | Common Stock | 929160109 |
| V | VISA INC | 3,577,106 | $615M | 1.0% | $172.01 | $62.30 | +173.4% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP | 2,848,874 | $612M | 1.0% | $214.71 * | $128.42 | +43.9% | Common Stock | 580135101 |
| BAX | BAXTER INTL INC | 6,910,907 | $604M | 1.0% | $87.47 * | $61.92 | +22.0% | Common Stock | 071813109 |
| TLK | TELEKM INDO ADR | 20,065,913 | $604M | 1.0% | $30.11 | $36.43 | — | CommonStock ADR | 715684106 |
| — | AMERICA MOV ADR | 39,320,097 | $584M | 1.0% | $14.86 | $13.63 | — | CommonStock ADR | 02364W105 |
| TSM | TAIWAN SEMI-ADR | 12,220,502 | $568M | 0.9% | $46.48 | $21.01 | — | CommonStock ADR | 874039100 |
| BABA | ALIBABA GRP ADR | 3,282,174 | $549M | 0.9% | $167.23 | $132.00 | — | CommonStock ADR | 01609W102 |
| TMO | THERMO FISHER | 1,735,984 | $506M | 0.8% | $291.27 * | $172.47 | +63.3% | Common Stock | 883556102 |
| — | KANSAS CITY SOU | 3,730,822 | $496M | 0.8% | $133.01 | $103.63 | — | Common Stock | 485170302 |
| MSI | MOTOROLA SOL | 2,892,953 | $493M | 0.8% | $170.41 * | $67.03 | +135.3% | Common Stock | 620076307 |
| SWKS | SKYWORKS SOLUT | 6,219,374 | $493M | 0.8% | $79.25 * | $65.36 | +4.7% | Common Stock | 83088M102 |
| GOOG | ALPHABET INC C | 394,006 | $480M | 0.8% | $1219.00 * | $41.37 | +42.0% | Common Stock | 02079K107 |
| RYAAY | RYANAIR HLD-ADR | 7,106,280 | $472M | 0.8% | $66.38 | $77.72 | — | CommonStock ADR | 783513203 |
| INFY | INFOSYS TECHADR | 39,069,580 | $444M | 0.7% | $11.37 | $12.59 | — | CommonStock ADR | 456788108 |
| CVX | CHEVRON CORP | 3,730,597 | $442M | 0.7% | $118.60 * | $86.59 | +5.7% | Common Stock | 166764100 |
| — | CHINA MOBILE | 10,361,611 | $429M | 0.7% | $41.40 | $50.91 | — | CommonStock ADR | 16941M109 |
| — | APTIV PLC | 4,854,477 | $424M | 0.7% | $87.42 | $84.78 | — | Common Stock | G6095L109 |
| DE | DEERE & CO | 2,499,917 | $422M | 0.7% | $168.68 * | $84.58 | +72.6% | Common Stock | 244199105 |
| UNP | UNION PAC CORP | 2,596,721 | $421M | 0.7% | $161.98 * | $137.59 | +6.0% | Common Stock | 907818108 |
| SPGI | S&P GLOBAL INC | 1,674,842 | $410M | 0.7% | $244.98 * | $163.06 | +45.3% | Common Stock | 78409V104 |
| ETN | EATON CORP PLC | 4,686,210 | $390M | 0.6% | $83.15 * | $51.04 | +41.3% | Common Stock | G29183103 |
| DHR | DANAHER CORP DE | 2,624,597 | $379M | 0.6% | $144.43 * | $86.26 | +41.1% | Common Stock | 235851102 |
| AWI | ARMSTRON WORLD | 3,851,251 | $372M | 0.6% | $96.70 * | $63.78 | +41.6% | Common Stock | 04247X102 |
| ELAN | ELANCO ANIMAL H | 13,796,821 | $367M | 0.6% | $26.59 * | $31.27 | -4.1% | Common Stock | 28414H103 |
| ZTS | ZOETIS INC | 2,917,569 | $363M | 0.6% | $124.59 * | $33.89 | +238.0% | Common Stock | 98978V103 |
| — | MOBILE TELESYS | 43,291,158 | $351M | 0.6% | $8.10 | $16.04 | — | CommonStock ADR | 607409109 |
| EA | ELECTRONIC ARTS | 3,526,673 | $345M | 0.6% | $97.82 * | $95.51 | -4.4% | Common Stock | 285512109 |
| DIS | WALT DISNEY CO | 2,571,250 | $335M | 0.6% | $130.32 * | $126.37 | +6.2% | Common Stock | 254687106 |
| PLD | PROLOGIS INC | 3,758,276 | $320M | 0.5% | $85.22 * | $46.40 | +49.3% | Common Stock | 74340W103 |
| — | RAYTHEON | 1,628,076 | $319M | 0.5% | $196.19 | $169.15 | — | Common Stock | 755111507 |
| COP | CONOCOPHILLIPS | 5,585,688 | $318M | 0.5% | $56.98 * | $40.00 | +13.3% | Common Stock | 20825C104 |
| ROST | ROSS STORES INC | 2,717,485 | $299M | 0.5% | $109.85 * | $73.33 | +35.1% | Common Stock | 778296103 |
| HDB | HDFC BANK LTD | 5,217,932 | $298M | 0.5% | $57.05 | $61.17 | — | CommonStock ADR | 40415F101 |
| ISRG | INTUITIVE SURG | 549,949 | $297M | 0.5% | $539.93 * | $112.14 | +54.2% | Common Stock | 46120E602 |
| IBN | ICICI BANK ADR | 23,248,582 | $283M | 0.5% | $12.18 | $9.14 | — | CommonStock ADR | 45104G104 |
| CBSH | COMMERCE BANCSH | 4,623,150 | $280M | 0.5% | $60.65 * | $39.64 | +3.8% | Common Stock | 200525103 |
| PFE | PFIZER INC | 7,759,499 | $279M | 0.5% | $35.93 * | $19.10 | +41.4% | Common Stock | 717081103 |
| BIDU | BAIDU INC | 2,702,000 | $278M | 0.5% | $102.76 | $137.79 | — | CommonStock ADR | 056752108 |
| KMB | KIMBERLY CLARK | 1,944,351 | $276M | 0.5% | $142.05 * | $106.35 | +3.2% | Common Stock | 494368103 |
| IQV | IQVIA HOLDINGS | 1,836,683 | $274M | 0.5% | $149.38 * | $102.67 | +51.6% | Common Stock | 46266C105 |
| DG | DOLLAR GENERAL | 1,677,596 | $267M | 0.4% | $158.94 * | $116.41 | +14.1% | Common Stock | 256677105 |
| TXN | TEXAS INSTR INC | 2,058,244 | $266M | 0.4% | $129.24 * | $93.15 | +10.4% | Common Stock | 882508104 |
| CVS | CVS HEALTH CORP | 4,051,005 | $255M | 0.4% | $63.07 * | $53.57 | -9.7% | Common Stock | 126650100 |
| INTC | INTEL CORP | 4,757,194 | $245M | 0.4% | $51.53 * | $37.98 | +13.3% | Common Stock | 458140100 |
| FISV | FISERV INC | 2,271,784 | $235M | 0.4% | $103.59 | $80.09 | +27.5% | Common Stock | 337738108 |
| PTC | PTC INC | 3,446,445 | $235M | 0.4% | $68.18 * | $66.43 | +10.0% | Common Stock | 69370C100 |
| EOG | EOG RESOURCES | 3,106,764 | $231M | 0.4% | $74.22 * | $68.00 | -9.6% | Common Stock | 26875P101 |
| ROK | ROCKWELL NEW | 1,373,659 | $226M | 0.4% | $164.80 * | $112.25 | +25.6% | Common Stock | 773903109 |
| TX | TERNIUM SA ADR | 11,790,626 | $226M | 0.4% | $19.19 | $25.67 | — | CommonStock ADR | 880890108 |
| SYK | STRYKER CORP | 1,044,465 | $226M | 0.4% | $216.30 * | $97.04 | +106.3% | Common Stock | 863667101 |
| AMAT | APPLIED MATLS I | 4,411,112 | $220M | 0.4% | $49.90 * | $18.57 | +144.2% | Common Stock | 038222105 |
| NVS | NOVARTIS AG ADR | 2,491,912 | $217M | 0.4% | $86.90 | $79.52 | — | CommonStock ADR | 66987V109 |
| — | LABORATORY CORP | 1,243,500 | $209M | 0.3% | $168.00 | $139.01 | — | Common Stock | 50540R409 |
| NBIS | YANDEX NV | 5,938,930 | $208M | 0.3% | $35.01 | $29.01 | — | Common Stock | N97284108 |
| MDLZ | MONDELEZ INTL | 3,732,218 | $206M | 0.3% | $55.32 * | $40.68 | +14.8% | Common Stock | 609207105 |
| HUM | HUMANA INC COM | 803,669 | $205M | 0.3% | $255.67 * | $203.31 | +30.4% | Common Stock | 444859102 |
| PHI | PLDT INC | 9,311,455 | $205M | 0.3% | $22.00 | $33.14 | — | CommonStock ADR | 69344D408 |
| SAP | SAP AG SPON ADR | 1,736,141 | $205M | 0.3% | $117.87 | $94.37 | — | CommonStock ADR | 803054204 |
| IPGP | IPG PHOTONICS | 1,481,753 | $201M | 0.3% | $135.60 * | $160.30 | -17.4% | Common Stock | 44980X109 |
| ABEV | AMBEV SA ADR | 43,282,560 | $200M | 0.3% | $4.62 | $6.89 | — | CommonStock ADR | 02319V103 |
| SABR | SABRE CORP | 8,412,156 | $188M | 0.3% | $22.39 * | $22.05 | +6.7% | Common Stock | 78573M104 |
| NVDA | NVIDIA CORP | 1,073,304 | $187M | 0.3% | $174.07 * | $4.02 | +4.1% | Common Stock | 67066G104 |
| BA | BOEING CO | 479,562 | $182M | 0.3% | $380.47 * | $349.57 | +0.8% | Common Stock | 097023105 |
| CAT | CATERPILLAR INC | 1,434,105 | $181M | 0.3% | $126.31 * | $111.83 | -0.7% | Common Stock | 149123101 |
| — | UNILEVER ADR | 2,993,273 | $180M | 0.3% | $60.10 | $46.46 | — | CommonStock ADR | 904767704 |
| BUD | ANHEUSER-BUS | 1,856,381 | $177M | 0.3% | $95.15 | $94.88 | — | CommonStock ADR | 03524A108 |
| — | ROYAL DUTCH ADR | 2,985,550 | $176M | 0.3% | $58.85 | $57.17 | — | CommonStock ADR | 780259206 |
| PUK | PRUDENTIAL ADR | 4,801,382 | $175M | 0.3% | $36.39 | $38.81 | — | CommonStock ADR | 74435K204 |
| RELX | RELX PLC-SP ADR | 7,292,686 | $173M | 0.3% | $23.72 | $20.18 | — | CommonStock ADR | 759530108 |
| JPM | JPMORGAN CHASE | 1,455,241 | $171M | 0.3% | $117.69 * | $81.22 | +17.1% | Common Stock | 46625H100 |
| FIS | FIDELITY NATION | 1,283,043 | $170M | 0.3% | $132.76 * | $112.33 | +4.3% | Common Stock | 31620M106 |
| — | BANCOLOMBIA ADR | 3,313,588 | $164M | 0.3% | $49.45 | $49.35 | — | CommonStock ADR | 05968L102 |
| PEP | PEPSICO INC | 1,128,404 | $155M | 0.3% | $137.10 * | $82.17 | +33.1% | Common Stock | 713448108 |
| ELV | ANTHEM INC | 637,209 | $153M | 0.3% | $240.10 * | $238.77 | +5.2% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 555,467 | $151M | 0.2% | $271.57 * | $115.93 | +129.5% | Common Stock | 57636Q104 |
| BAP | CREDICORP LTD | 717,999 | $150M | 0.2% | $208.44 * | $139.21 | +31.9% | Common Stock | G2519Y108 |
| SNY | SANOFI ADR | 3,209,475 | $149M | 0.2% | $46.33 | $44.07 | — | CommonStock ADR | 80105N105 |
| — | ETRADE FIN GRP | 3,401,878 | $149M | 0.2% | $43.69 | $43.78 | — | Common Stock | 269246401 |
| — | NEW ORIENTAL AD | 1,243,234 | $138M | 0.2% | $110.76 | $75.11 | — | CommonStock ADR | 647581107 |
| AMZN | AMAZON.COM INC | 78,637 | $137M | 0.2% | $1735.90 * | $65.03 | +42.6% | Common Stock | 023135106 |
| VZ | VERIZON COMM | 2,255,852 | $136M | 0.2% | $60.36 * | $33.68 | +20.1% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 1,784,477 | $136M | 0.2% | $76.28 * | $48.99 | +32.7% | Common Stock | 747525103 |
| PANW | PALO ALTO NETWO | 647,757 | $132M | 0.2% | $203.83 * | $25.10 | +41.0% | Common Stock | 697435105 |
| CMCSA | COMCAST CL A | 2,897,113 | $131M | 0.2% | $45.08 * | $25.66 | +46.2% | Common Stock | 20030N101 |
| IVV | iSHR CORE S&P | 430,401 | $128M | 0.2% | $298.52 | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| SU | SUNCOR ENERGY | 3,782,841 | $119M | 0.2% | $31.58 * | $23.44 | -0.3% | Common Stock | 867224107 |
| INTU | INTUIT | 439,770 | $117M | 0.2% | $265.94 | $192.80 | +36.9% | Common Stock | 461202103 |
| MRK | MERCK & CO INC | 1,349,065 | $114M | 0.2% | $84.18 * | $56.79 | +15.3% | Common Stock | 58933Y105 |
| EL | ESTEE LAUDER | 570,296 | $113M | 0.2% | $198.95 * | $116.82 | +50.7% | Common Stock | 518439104 |
| EBAY | EBAY INC | 2,881,442 | $112M | 0.2% | $38.98 * | $25.00 | +44.0% | Common Stock | 278642103 |
| ADSK | AUTODESK INC | 754,931 | $112M | 0.2% | $147.70 * | $117.34 | +32.6% | Common Stock | 052769106 |
| SBUX | STARBUCKS CORP | 1,260,353 | $111M | 0.2% | $88.42 * | $46.45 | +73.6% | Common Stock | 855244109 |
| — | ACTIVISION BLIZ | 2,060,581 | $109M | 0.2% | $52.92 | $45.52 | — | Common Stock | 00507V109 |
| ABBNY | ABB LTD ADR | 5,351,798 | $105M | 0.2% | $19.67 | $19.69 | — | CommonStock ADR | 000375204 |
| ORCL | ORACLE CORP | 1,876,296 | $103M | 0.2% | $55.03 * | $38.73 | +30.1% | Common Stock | 68389X105 |
| BRSL | INT'L GAME TECH | 7,251,926 | $103M | 0.2% | $14.21 * | $10.71 | -16.8% | Common Stock | G4863A108 |
| SMFG | SUMITOMO M ADR | 14,883,469 | $102M | 0.2% | $6.84 | $8.54 | — | CommonStock ADR | 86562M209 |
| WM | WASTE MGMT INC | 882,404 | $101M | 0.2% | $115.00 * | $76.98 | +36.5% | Common Stock | 94106L109 |
| BC | BRUNSWICK CORP | 1,918,863 | $100M | 0.2% | $52.12 * | $42.34 | -0.2% | Common Stock | 117043109 |
| SPG | SIMON PROPERTY | 640,354 | $99.67M | 0.2% | $155.65 * | $108.46 | +0.4% | Common Stock | 828806109 |
| BBD | BCO BRADESC-ADR | 12,119,895 | $98.66M | 0.2% | $8.14 | $9.86 | — | CommonStock ADR | 059460303 |
| TPR | TAPESTRY INC | 3,706,917 | $96.56M | 0.2% | $26.05 * | $25.25 | -11.4% | Common Stock | 876030107 |
| TJX | TJX COMPANIES | 1,712,158 | $95.44M | 0.2% | $55.74 * | $40.58 | +23.4% | Common Stock | 872540109 |
| AXP | AMER EXPRESS CO | 802,167 | $94.88M | 0.2% | $118.28 * | $89.47 | +25.8% | Common Stock | 025816109 |
| CNI | CANADIAN NATL | 1,045,257 | $93.93M | 0.2% | $89.86 * | $55.14 | +48.4% | Common Stock | 136375102 |
| LLY | LILLY ELI & CO | 828,623 | $92.66M | 0.2% | $111.83 * | $65.35 | +57.2% | Common Stock | 532457108 |
| — | STERICYCLE INC | 1,811,211 | $92.24M | 0.2% | $50.93 | $49.93 | — | Common Stock | 858912108 |
| — | NIELSEN HLD PLC | 4,274,551 | $90.83M | 0.1% | $21.25 | $25.37 | — | Common Stock | G6518L108 |
| — | MCHP 1.625-2/27 | 68,768,000 | $88.7M | 0.1% | $1.29 | $1.14 | — | Bond 30/360P2 U | 595017AF1 |
| C | CITIGROUP INC | 1,273,640 | $87.98M | 0.1% | $69.08 * | $45.17 | +19.9% | Common Stock | 172967424 |
| NKE | NIKE INC CL B | 909,984 | $85.47M | 0.1% | $93.92 * | $74.50 | +5.7% | Common Stock | 654106103 |
| KB | KB FINANCIAL GP | 2,343,311 | $83.7M | 0.1% | $35.72 | $36.26 | — | CommonStock ADR | 48241A105 |
| — | ILMN 0-08/15/23 | 75,303,000 | $83.68M | 0.1% | $1.11 | $1.11 | — | Bond 30/360P1 U | 452327AK5 |
| HRB | BLOCK H & R INC | 3,382,928 | $79.9M | 0.1% | $23.62 * | $19.83 | +3.9% | Common Stock | 093671105 |
| — | MS CHINA A SHAR | 3,903,420 | $79.86M | 0.1% | $20.46 | $21.83 | — | Cl-EndFund Eq 1 | 617468103 |
| — | TSLA 2.375 3/22 | 77,725,000 | $79.02M | 0.1% | $1.02 | $1.02 | — | Bond 30/360P2 U | 88160RAD3 |
| HSY | THE HERSHEY CO | 507,248 | $78.62M | 0.1% | $154.99 * | $119.17 | +9.2% | Common Stock | 427866108 |
| META | FACEBOOK INC | 441,451 | $78.61M | 0.1% | $178.08 * | $134.65 | +40.2% | Common Stock | 30303M102 |
| — | BAC 7.25 12/49 | 52,252 | $78.34M | 0.1% | $1499.20 | $1311.68 | — | Preferred Stock | 060505682 |
| CGNX | COGNEX CORP COM | 1,592,100 | $78.22M | 0.1% | $49.13 * | $55.43 | -23.6% | Common Stock | 192422103 |
| BSX | BOSTON SCIENTIF | 1,896,759 | $77.18M | 0.1% | $40.69 * | $36.67 | +15.5% | Common Stock | 101137107 |
| BHP | BHP LIMITED ADR | 1,557,543 | $76.91M | 0.1% | $49.38 | $38.86 | — | CommonStock ADR | 088606108 |
| — | SPLUNK INC | 649,548 | $76.56M | 0.1% | $117.86 | $69.31 | — | Common Stock | 848637104 |
| IBM | INTL BUS MACH | 522,685 | $76.01M | 0.1% | $145.42 * | $102.13 | +0.3% | Common Stock | 459200101 |
| MCHP | MICROCHIP TECHN | 817,000 | $75.91M | 0.1% | $92.91 * | $37.17 | +8.1% | Common Stock | 595017104 |
| MD | MEDNAX INC | 3,249,877 | $73.51M | 0.1% | $22.62 | $29.61 | -23.0% | Common Stock | 58502B106 |
| — | QIAGEN NV. | 2,180,301 | $71.88M | 0.1% | $32.97 | $37.70 | — | Common Stock | N72482123 |
| CL | COLGATE PALMOL | 960,305 | $70.59M | 0.1% | $73.51 * | $60.40 | +3.5% | Common Stock | 194162103 |
| OMC | OMNICOM GROUP I | 876,583 | $68.64M | 0.1% | $78.30 * | $59.11 | +6.3% | Common Stock | 681919106 |
| — | CORELOGIC | 1,478,073 | $68.39M | 0.1% | $46.27 | $42.97 | — | Common Stock | 21871D103 |
| MMM | 3M Co | 413,241 | $67.94M | 0.1% | $164.40 * | $111.67 | -0.9% | Common Stock | 88579Y101 |
| BRX | BRIXMOR PROPERT | 3,217,503 | $65.28M | 0.1% | $20.29 | $17.29 | — | Common Stock | 11120U105 |
| CTSH | COGNIZANT TECH | 1,074,405 | $64.75M | 0.1% | $60.26 * | $58.24 | -1.4% | Common Stock | 192446102 |
| — | CNOOC LTD ADR | 420,473 | $64.02M | 0.1% | $152.25 | $158.02 | — | CommonStock ADR | 126132109 |
| BMY | BRISTOL MYERS | 1,252,883 | $63.53M | 0.1% | $50.71 * | $35.89 | +2.4% | Common Stock | 110122108 |
| PH | PARKER HANNIFIN | 350,800 | $63.36M | 0.1% | $180.61 * | $119.69 | +29.5% | Common Stock | 701094104 |
| — | TEMP DRAGON FD | 3,531,755 | $63.25M | 0.1% | $17.91 | $22.40 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | PANW 0.75-07/23 | 59,796,000 | $63.18M | 0.1% | $1.06 | $1.06 | — | Bond 30/360P2 U | 697435AD7 |
| SYY | SYSCO CORP | 778,774 | $61.83M | 0.1% | $79.40 * | $49.18 | +25.6% | Common Stock | 871829107 |
| ZTO | ZTO EXPRESS INC | 2,879,708 | $61.42M | 0.1% | $21.33 | $15.28 | — | CommonStock ADR | 98980A105 |
| — | WB 1.25-11/22 | 64,587,000 | $60.71M | 0.1% | $0.94 | $0.94 | — | Bond30E/360P2 U | 948596AC5 |
| FFIV | F5 NETWORKS | 426,815 | $59.93M | 0.1% | $140.42 | $152.82 | -9.5% | Common Stock | 315616102 |
| — | AKAM 0.125-5/25 | 52,001,000 | $59.78M | 0.1% | $1.15 | $1.10 | — | Bond 30/360P2 U | 00971TAJ0 |
| UNH | UNITEDHEALTH GR | 272,662 | $59.25M | 0.1% | $217.32 | $193.27 | +12.3% | Common Stock | 91324P102 |
| — | 58.COM INC ADR | 1,196,103 | $58.98M | 0.1% | $49.31 | $76.45 | — | CommonStock ADR | 31680Q104 |
| AZO | AUTOZONE INC | 54,343 | $58.94M | 0.1% | $1084.61 * | $947.75 | +18.3% | Common Stock | 053332102 |
| SHG | SHINHAN FIN ADR | 1,667,982 | $58.36M | 0.1% | $34.99 | $36.75 | — | CommonStock ADR | 824596100 |
| — | UNITED TECHNOLO | 426,318 | $58.2M | 0.1% | $136.52 | $107.15 | — | Common Stock | 913017109 |
| CBRE | CBRE GROUP INC | 1,057,304 | $56.05M | 0.1% | $53.01 | $48.66 | +8.1% | Common Stock | 12504L109 |
| AMGN | AMGEN | 289,211 | $55.96M | 0.1% | $193.51 * | $144.72 | +9.2% | Common Stock | 031162100 |
| — | WDAY 0.25-10/22 | 42,437,000 | $55.84M | 0.1% | $1.32 | $1.28 | — | Bond 30/360P2 U | 98138HAF8 |
| — | TWTR 0.25-06/24 | 52,469,000 | $55.66M | 0.1% | $1.06 | $0.98 | — | Bond 30/360P2 U | 90184LAF9 |
| — | ADAMS DIVERSIFI | 3,499,654 | $55.43M | 0.1% | $15.84 | $13.64 | — | Cl-EndFund Eq 4 | 006212104 |
| — | NOW 0-6/1/22 | 28,398,000 | $54.42M | 0.1% | $1.92 | $1.54 | — | Bond 30/360P1 U | 81762PAC6 |
| MCK | MCKESSON CORP | 392,098 | $53.58M | 0.1% | $136.66 | $119.48 | +13.5% | Common Stock | 58155Q103 |
| — | PCLN 0.9 9/21 | 45,957,000 | $53.4M | 0.1% | $1.16 | $1.14 | — | Bond 30/360P2 U | 741503AX4 |
| HSIC | HENRY SCHEIN | 839,504 | $53.31M | 0.1% | $63.50 | $64.79 | -0.3% | Common Stock | 806407102 |
| NXPI | NXP SEMICONDUC | 484,268 | $52.84M | 0.1% | $109.12 * | $84.58 | +8.6% | Common Stock | N6596X109 |
| — | LYV 2.5-03/23 | 44,500,000 | $52.28M | 0.1% | $1.17 | $1.16 | — | Bond 30/360P2 U | 538034AQ2 |
| RF | REGIONS FINL CO | 3,290,188 | $52.05M | 0.1% | $15.82 * | $11.24 | +3.3% | Common Stock | 7591EP100 |
| SIMO | SILICON MOTION | 1,470,648 | $51.99M | 0.1% | $35.35 | $41.19 | — | CommonStock ADR | 82706C108 |
| — | MDB 0.75-06/24 | 27,500,000 | $51.73M | 0.1% | $1.88 | $1.88 | — | Bond 30/360P2 U | 60937PAB2 |
| — | INDIA FUND INC | 2,495,406 | $51.23M | 0.1% | $20.53 | $22.62 | — | Cl-EndFund Eq 1 | 454089103 |
| — | PS BUSINESS PAR | 277,580 | $50.51M | 0.1% | $181.95 | $150.93 | — | Common Stock | 69360J107 |
| EQNR | EQUINOR ASA ADR | 2,646,775 | $50.16M | 0.1% | $18.95 | $26.35 | — | CommonStock ADR | 29446M102 |
| TRMB | TRIMBLE NAVIGAT | 1,269,400 | $49.27M | 0.1% | $38.81 * | $34.90 | +15.2% | Common Stock | 896239100 |
| EIX | EDISON INTL | 648,525 | $48.91M | 0.1% | $75.42 * | $45.15 | +20.0% | Common Stock | 281020107 |
| — | UNILEVER NV NY | 785,000 | $47.12M | 0.1% | $60.03 | $53.28 | — | CommonStock ADR | 904784709 |
| LULU | LULULEMON ATH | 244,544 | $47.08M | 0.1% | $192.53 * | $150.43 | +24.2% | Common Stock | 550021109 |
| FDS | FACTSET RESEARC | 193,579 | $47.03M | 0.1% | $242.97 * | $251.55 | +3.7% | Common Stock | 303075105 |
| CCEP | COCA-COLA EUROP | 838,573 | $46.5M | 0.1% | $55.45 * | $30.46 | +52.0% | Common Stock | G25839104 |
| ZD | J2 GLOBAL INC | 507,567 | $46.1M | 0.1% | $90.82 * | $56.08 | +35.1% | Common Stock | 48123V102 |
| — | PACWEST BANCORP | 1,260,512 | $45.81M | 0.1% | $36.34 | $40.13 | — | Common Stock | 695263103 |
| T | AT&T INC | 1,201,991 | $45.48M | 0.1% | $37.84 * | $15.00 | +13.3% | Common Stock | 00206R102 |
| AGG | ISH CORE US AGG | 401,062 | $45.39M | 0.1% | $113.17 | $106.91 | — | MutFund Fi12 TL | 464287226 |
| MCS | MARCUS CORP COM | 1,219,960 | $45.15M | 0.1% | $37.01 * | $39.92 | -13.7% | Common Stock | 566330106 |
| — | MELI 2-8/15/28 | 30,467,000 | $44.88M | 0.1% | $1.47 | $1.47 | — | Bond 30/360P2 U | 58733RAD4 |
| IJR | iSHR CORE SP SC | 572,043 | $44.53M | 0.1% | $77.84 | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| CRI | CARTER HOLDINGS | 484,826 | $44.22M | 0.1% | $91.21 * | $73.14 | +1.7% | Common Stock | 146229109 |
| DRI | DARDEN RESTAURA | 368,176 | $43.52M | 0.1% | $118.22 * | $81.52 | +25.4% | Common Stock | 237194105 |
| MUB | iSHR NATL AMT | 379,333 | $43.28M | 0.1% | $114.10 | $111.77 | — | MutFund Fi 4 TL | 464288414 |
| — | SPLK 0.5-09/23 | 39,660,000 | $42.81M | 0.1% | $1.08 | $1.08 | — | Bond 30/360P2 U | 848637AC8 |
| — | SQ 0.5-05/15/23 | 38,327,000 | $42.76M | 0.1% | $1.12 | $1.20 | — | Bond 30/360P2 U | 852234AD5 |
| CI | CIGNA CORPORATI | 272,170 | $41.31M | 0.1% | $151.78 | $187.48 | -20.6% | Common Stock | 125523100 |
| MS | MORGAN STANLEY | 960,643 | $40.99M | 0.1% | $42.67 * | $34.06 | +2.8% | Common Stock | 617446448 |
| ATHM | AUTOHOME IN ADR | 489,019 | $40.65M | 0.1% | $83.13 | $79.06 | — | CommonStock ADR | 05278C107 |
| LMT | LOCKHEED MARTIN | 103,174 | $40.24M | 0.1% | $390.05 * | $281.24 | +12.5% | Common Stock | 539830109 |
| — | CTRIP.COM INT | 1,373,908 | $40.24M | 0.1% | $29.29 | $34.11 | — | CommonStock ADR | 22943F100 |
| — | W 0.375-09/1/22 | 32,500,000 | $40.24M | 0.1% | $1.24 | $1.44 | — | Bond 30/360P2 U | 94419LAB7 |
| ABBV | ABBVIE INC | 527,004 | $39.9M | 0.1% | $75.72 * | $59.18 | -11.1% | Common Stock | 00287Y109 |
| — | MIC 2 10/01/23 | 43,272,000 | $39.59M | 0.1% | $0.91 | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| — | STERLING BANCOR | 1,953,905 | $39.2M | 0.1% | $20.06 | $19.70 | — | Common Stock | 85917A100 |
| DEO | DIAGEO ADR NEW | 234,629 | $38.37M | 0.1% | $163.52 | $120.14 | — | CommonStock ADR | 25243Q205 |
| — | GENERAL AMERCAN | 1,052,774 | $38.27M | 0.1% | $36.35 | $32.79 | — | Cl-EndFund Eq 1 | 368802104 |
| — | STWD 4.375 23 | 36,784,000 | $38.17M | 0.1% | $1.04 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | ON 1.625-10/23 | 31,575,000 | $38.05M | 0.1% | $1.20 | $1.21 | — | Bond 30/360P2 U | 682189AP0 |
| NGVT | INGEVITY CORP | 446,638 | $37.89M | 0.1% | $84.84 * | $59.15 | +50.6% | Common Stock | 45688C107 |
| — | TREE 0.625-6/22 | 23,500,000 | $37.7M | 0.1% | $1.60 | $1.78 | — | Bond 30/360P2 U | 52603BAA5 |
| MKSI | MKS INSTRUMENTS | 408,528 | $37.7M | 0.1% | $92.28 * | $82.97 | -5.2% | Common Stock | 55306N104 |
| — | ATI 4.75 7/1/22 | 24,000,000 | $37.69M | 0.1% | $1.57 | $1.56 | — | Bond 30/360P2 U | 01741RAG7 |
| — | FLIR SYSTEMS IN | 716,227 | $37.67M | 0.1% | $52.59 | $37.64 | — | Common Stock | 302445101 |
| STNE | STONECO LTD | 1,076,850 | $37.45M | 0.1% | $34.78 | $29.58 | — | Common Stock | G85158106 |
| — | EXAS 1 1/15/25 | 26,023,000 | $36.79M | 0.1% | $1.41 | $1.34 | — | Bond 30/360P2 U | 30063PAA3 |
| — | TWLO 0.25-06/23 | 22,000,000 | $36.77M | 0.1% | $1.67 | $1.88 | — | Bond 30/360P2 U | 90138FAB8 |
| NSA | NATL STORAGE TR | 1,082,412 | $36.12M | 0.1% | $33.37 | $23.38 | — | Common Stock | 637870106 |
| OII | OCEANEERING INT | 2,654,978 | $35.97M | 0.1% | $13.55 * | $24.83 | -39.0% | Common Stock | 675232102 |
| BRK/B | BERKSHIRE-HAT | 172,893 | $35.96M | 0.1% | $208.01 | $156.99 | +31.2% | Common Stock | 084670702 |
| — | CEMEX3.72 3/20 | 35,679,000 | $35.75M | 0.1% | $1.00 | $0.99 | — | Bond 30/360P2 U | 151290BR3 |
| GLD | SPDR GOLD TRUST | 253,955 | $35.27M | 0.1% | $138.87 | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| IJH | iSHR CORE SP MC | 181,941 | $35.16M | 0.1% | $193.23 | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| ATKR | ATKORE INTERNAT | 1,152,768 | $34.99M | 0.1% | $30.35 * | $20.44 | +32.7% | Common Stock | 047649108 |
| MET | METLIFE INC | 739,257 | $34.86M | 0.1% | $47.16 * | $33.49 | +14.9% | Common Stock | 59156R108 |
| ALC | ALCON-INC | 590,992 | $34.45M | 0.1% | $58.29 | $57.89 | +2.2% | Common Stock | H01301128 |
| GMAB | GENMAB A/S ADR | 1,694,121 | $34.32M | 0.1% | $20.26 | $20.26 | — | CommonStock ADR | 372303206 |
| — | BMRN 0.599 8/24 | 34,825,000 | $34.32M | 0.1% | $0.99 | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| CW | CURTISS WRIGHT | 265,222 | $34.31M | 0.1% | $129.37 * | $112.72 | +8.4% | Common Stock | 231561101 |
| IOSP | INNOSPEC INC | 377,521 | $33.65M | 0.1% | $89.14 * | $58.78 | +39.1% | Common Stock | 45768S105 |
| — | PGT INNOVATIONS | 1,939,443 | $33.49M | 0.1% | $17.27 | $13.37 | — | Common Stock | 69336V101 |
| — | NUAN 1.5 11/35 | 32,895,000 | $33.04M | 0.1% | $1.00 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| — | MDRX 1.25 07/20 | 33,001,000 | $32.8M | 0.1% | $0.99 | $1.00 | — | Bond 30/360P2 U | 01988PAD0 |
| — | ZEN 0.25-03/23 | 24,661,000 | $32.69M | 0.1% | $1.33 | $1.46 | — | Bond 30/360P2 U | 98936JAB7 |
| AKAM | AKAMAI TECH | 357,499 | $32.67M | 0.1% | $91.38 * | $76.71 | +13.2% | Common Stock | 00971T101 |
| MBUU | MALIBU BOATS | 1,064,718 | $32.66M | 0.1% | $30.68 | $32.14 | -4.0% | Common Stock | 56117J100 |
| — | BLACKROCK RESOU | 4,341,793 | $32.48M | 0.1% | $7.48 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | SOLARWINDS CORP | 1,751,270 | $32.31M | 0.1% | $18.45 | $18.98 | — | Common Stock | 83417Q105 |
| KEYS | KEYSIGHT TEC | 331,370 | $32.23M | 0.1% | $97.25 * | $80.96 | +14.4% | Common Stock | 49338L103 |
| SHOO | STEVEN MADDEN | 897,097 | $32.11M | 0.1% | $35.79 * | $25.13 | +16.5% | Common Stock | 556269108 |
| TGT | TARGET CORP | 297,974 | $31.86M | 0.1% | $106.91 * | $78.36 | +2.6% | Common Stock | 87612E106 |
| — | JAPAN SMALLER C | 3,605,283 | $31.62M | 0.1% | $8.77 | $9.49 | — | Cl-EndFund Eq 1 | 47109U104 |
| FCN | FTI CONSULTING | 296,783 | $31.46M | 0.1% | $105.99 * | $64.83 | +57.4% | Common Stock | 302941109 |
| — | WIX 0-07/01/23 | 28,103,000 | $31.27M | 0.1% | $1.11 | $1.11 | — | Bond30E/360P1 U | 92940WAB5 |
| PNW | PINNACLE WEST C | 322,107 | $31.27M | 0.1% | $97.07 * | $67.06 | +7.2% | Common Stock | 723484101 |
| EBS | EMERGENT BIOSOL | 596,195 | $31.17M | 0.1% | $52.28 * | $47.92 | -2.8% | Common Stock | 29089Q105 |
| AMT | AMERICAN TOWER | 140,661 | $31.1M | 0.1% | $221.12 * | $124.37 | +47.4% | Common Stock | 03027X100 |
| CDW | CDW CORPORATION | 251,755 | $31.03M | 0.1% | $123.24 * | $97.64 | +8.8% | Common Stock | 12514G108 |
| — | TSLA 1.25 3/21 | 31,546,000 | $30.86M | 0.1% | $0.98 | $1.01 | — | Bond 30/360P2 U | 88160RAC5 |
| BAH | BOOZ ALLEN HAMI | 432,882 | $30.74M | 0.1% | $71.02 * | $59.28 | +6.2% | Common Stock | 099502106 |
| — | REALPAGE INC | 487,410 | $30.64M | 0.1% | $62.86 | $61.10 | — | Common Stock | 75606N109 |
| — | SEALTD 2.25-23 | 17,500,000 | $30.59M | 0.1% | $1.75 | $1.81 | — | Bond30E/360P2 U | 81141RAB6 |
| PAGS | PAGSEGURO DIGIT | 657,129 | $30.43M | 0.1% | $46.31 | $27.20 | +70.7% | Common Stock | G68707101 |
| COLD | AMERICOLD REALT | 820,274 | $30.41M | 0.0% | $37.07 | $25.56 | — | Common Stock | 03064D108 |
| CDNS | CADENCE DESIGN | 458,431 | $30.29M | 0.0% | $66.08 * | $61.71 | +14.0% | Common Stock | 127387108 |
| — | RH 0 07/15/22 | 20,000,000 | $29.82M | 0.0% | $1.49 | $1.14 | — | Bond 30/360P1 U | 761283AC4 |
| — | CZR 5 10/1/24 | 17,500,000 | $29.76M | 0.0% | $1.70 | $1.46 | — | Bond 30/360P2 U | 127686AA1 |
| EXP | EAGLE MATERIALS | 329,151 | $29.63M | 0.0% | $90.01 * | $91.09 | -8.7% | Common Stock | 26969P108 |
| — | NUVA 2.25 3/21 | 25,000,000 | $29.63M | 0.0% | $1.19 | $1.15 | — | Bond 30/360P2 U | 670704AG0 |
| — | TELEFBRASIL ADR | 2,235,656 | $29.44M | 0.0% | $13.17 | $12.76 | — | CommonStock ADR | 87936R106 |
| EPRT | ESSENTIAL PROPE | 1,274,410 | $29.2M | 0.0% | $22.91 | $19.80 | — | Common Stock | 29670E107 |
| — | CNTL & EAST EUR | 1,117,802 | $29.06M | 0.0% | $26.00 | $28.49 | — | Cl-EndFund Eq 1 | 153436100 |
| SHY | iSHR 1-3 TREAS | 342,085 | $29.02M | 0.0% | $84.82 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| — | FEYE 0.875-6/24 | 30,737,000 | $28.95M | 0.0% | $0.94 | $0.98 | — | Bond 30/360P2 U | 31816QAF8 |
| ANGO | ANGIODYNAMICS I | 1,556,054 | $28.66M | 0.0% | $18.42 * | $21.41 | -8.7% | Common Stock | 03475V101 |
| RSG | REPUBLIC SVCS | 330,364 | $28.59M | 0.0% | $86.55 * | $59.17 | +35.2% | Common Stock | 760759100 |
| — | CTRP 1.990 7/25 | 28,305,000 | $28.59M | 0.0% | $1.01 | $1.09 | — | Bond30E/360P2 U | 22943FAH3 |
| — | SYNOVUS FINAN | 797,539 | $28.52M | 0.0% | $35.76 | $35.44 | — | Common Stock | 87161C501 |
| — | MTOR 3.25-10/37 | 28,920,000 | $28.37M | 0.0% | $0.98 | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| — | NEW GERMANY FD | 2,035,480 | $28.21M | 0.0% | $13.86 | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| — | TAIWAN FD | 1,525,689 | $28.18M | 0.0% | $18.47 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| OXY | OCCIDENTAL PET | 630,863 | $28.05M | 0.0% | $44.47 * | $57.23 | -27.1% | Common Stock | 674599105 |
| URI | UNITED RENTAL | 224,412 | $27.97M | 0.0% | $124.63 * | $122.56 | -4.2% | Common Stock | 911363109 |
| CFG | CITIZENS FIN GR | 789,786 | $27.93M | 0.0% | $35.37 * | $26.99 | -2.6% | Common Stock | 174610105 |
| WHD | CACTUS INC | 955,212 | $27.64M | 0.0% | $28.94 | $31.49 | -8.2% | Common Stock | 127203107 |
| TTWO | TAKE TWO INTER | 219,704 | $27.54M | 0.0% | $125.34 | $114.35 | +9.1% | Common Stock | 874054109 |
| WB | WEIBO SPON ADR | 614,548 | $27.5M | 0.0% | $44.75 | $71.42 | — | CommonStock ADR | 948596101 |
| — | ADAMS NATURAL | 1,724,400 | $27.3M | 0.0% | $15.83 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | ANSYS INC | 123,011 | $27.23M | 0.0% | $221.35 | $144.70 | — | Common Stock | 03662Q105 |
| ECL | ECOLAB INC | 136,462 | $27.02M | 0.0% | $198.03 * | $147.44 | +26.9% | Common Stock | 278865100 |
| — | ASA GOLD | 2,241,885 | $26.95M | 0.0% | $12.02 | $10.20 | — | Cl-EndFund Eq 2 | G3156P103 |
| JCI | JOHNSON CTRL IN | 603,104 | $26.47M | 0.0% | $43.89 * | $33.54 | +10.3% | Common Stock | G51502105 |
| — | Z 1.5 07/01/23 | 29,923,000 | $26.43M | 0.0% | $0.88 | $0.93 | — | Bond 30/360P2 U | 98954MAC5 |
| VMI | VALMONT INDS IN | 186,340 | $25.8M | 0.0% | $138.44 * | $134.20 | 0.0% | Common Stock | 920253101 |
| AEP | AMERICAN ELEC P | 275,097 | $25.77M | 0.0% | $93.68 * | $53.42 | +35.6% | Common Stock | 025537101 |
| PSN | PARSONS CORP | 780,075 | $25.73M | 0.0% | $32.98 * | $32.93 | +8.3% | Common Stock | 70202L102 |
| — | RPD 1.25-8/1/23 | 19,500,000 | $25.37M | 0.0% | $1.30 | $1.30 | — | Bond 30/360P2 U | 753422AB0 |
| USB | US BANCORP | 458,372 | $25.37M | 0.0% | $55.34 * | $36.38 | +13.1% | Common Stock | 902973304 |
| PGR | PROGRESSIVE OH | 327,142 | $25.27M | 0.0% | $77.25 * | $57.39 | +12.6% | Common Stock | 743315103 |
| — | EATON VANCE COR | 562,243 | $25.26M | 0.0% | $44.93 | $41.91 | — | Common Stock | 278265103 |
| CTVA | CORTEVA INC | 893,895 | $25.03M | 0.0% | $28.00 * | $26.66 | +0.1% | Common Stock | 22052L104 |
| ZBRA | ZEBRA TECHNOLOG | 121,274 | $25.03M | 0.0% | $206.36 * | $195.38 | +3.4% | Common Stock | 989207105 |
| CPT | CAMDEN PPTY TR | 225,085 | $24.99M | 0.0% | $111.01 * | $68.39 | +26.5% | Common Stock | 133131102 |
| — | CERNER CORP | 366,436 | $24.98M | 0.0% | $68.17 | $64.48 | — | Common Stock | 156782104 |
| PM | PHILIP MORRIS | 327,258 | $24.85M | 0.0% | $75.93 * | $57.13 | -0.7% | Common Stock | 718172109 |
| PYPL | PAYPAL HOLDINGS | 239,366 | $24.8M | 0.0% | $103.59 * | $82.81 | +32.7% | Common Stock | 70450Y103 |
| PPG | PPG INDS INC | 207,132 | $24.55M | 0.0% | $118.51 * | $86.27 | +18.0% | Common Stock | 693506107 |
| VRSK | VERISK ANALYTIC | 154,269 | $24.39M | 0.0% | $158.13 * | $104.40 | +42.6% | Common Stock | 92345Y106 |
| DAL | DELTA AIR LI | 423,454 | $24.39M | 0.0% | $57.60 | $50.14 | +13.1% | Common Stock | 247361702 |
| PNC | PNC FINL CORP | 173,529 | $24.32M | 0.0% | $140.16 * | $83.89 | +28.3% | Common Stock | 693475105 |
| AFL | AFLAC INC | 464,453 | $24.3M | 0.0% | $52.32 * | $41.52 | +9.3% | Common Stock | 001055102 |
| NOC | NORTHROP GRUMMA | 64,513 | $24.18M | 0.0% | $374.78 * | $246.15 | +29.5% | Common Stock | 666807102 |
| TSCO | TRACTOR SUPPLY | 266,972 | $24.14M | 0.0% | $90.44 * | $16.41 | +14.2% | Common Stock | 892356106 |
| AMP | AMERIPRISE FIN | 163,796 | $24.09M | 0.0% | $147.09 * | $116.58 | +7.4% | Common Stock | 03076C106 |
| — | NBIX 2.25 05/24 | 17,535,000 | $24.05M | 0.0% | $1.37 | $1.37 | — | Bond 30/360P2 U | 64125CAD1 |
| AVGO | BROADCOM INC | 86,916 | $23.99M | 0.0% | $276.06 * | $22.59 | +6.3% | Common Stock | 11135F101 |
| BCO | THE BRINKS CO | 287,941 | $23.88M | 0.0% | $82.95 * | $60.90 | +27.2% | Common Stock | 109696104 |
| NTR | NUTRIEN LTD | 473,203 | $23.6M | 0.0% | $49.88 * | $38.48 | +6.6% | Common Stock | 67077M108 |
| CMI | CUMMINS INC | 143,932 | $23.41M | 0.0% | $162.67 * | $135.78 | +0.3% | Common Stock | 231021106 |
| — | KN 3.25 11/21 | 18,122,000 | $23.3M | 0.0% | $1.29 | $1.17 | — | Bond 30/360P2 U | 49926DAB5 |
| — | BB&T CORP | 430,994 | $23M | 0.0% | $53.37 | $48.01 | — | Common Stock | 054937107 |
| EFA | iSHR MSCI EAFE | 345,607 | $22.54M | 0.0% | $65.21 | $62.63 | — | MutFund Eq 1 TL | 464287465 |
| COST | COSTCO WHOLE | 78,096 | $22.5M | 0.0% | $288.09 * | $173.52 | +47.7% | Common Stock | 22160K105 |
| SMPL | SIMPLY GOOD FD | 775,242 | $22.47M | 0.0% | $28.99 * | $23.33 | +19.7% | Common Stock | 82900L102 |
| WFC | WELLS FARGO CO | 442,168 | $22.3M | 0.0% | $50.44 * | $42.99 | -7.4% | Common Stock | 949746101 |
| AVNS | AVANOS MEDICAL | 592,564 | $22.2M | 0.0% | $37.46 | $58.65 | -34.9% | Common Stock | 05350V106 |
| PENN | PENN NATIONAL G | 1,190,855 | $22.18M | 0.0% | $18.62 | $23.69 | -20.1% | Common Stock | 707569109 |
| XOM | EXXON MOBIL | 313,526 | $22.14M | 0.0% | $70.60 * | $54.46 | -1.3% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES | 348,025 | $22.06M | 0.0% | $63.38 * | $53.24 | -4.2% | Common Stock | 375558103 |
| — | BARRICK GOLD CO | 1,259,734 | $21.83M | 0.0% | $17.33 | $13.71 | — | Common Stock | 067901108 |
| — | CATALENT INC | 457,030 | $21.78M | 0.0% | $47.66 | $36.89 | — | Common Stock | 148806102 |
| HCA | HCA HEALTHCARE | 180,761 | $21.77M | 0.0% | $120.41 | $116.69 | +4.9% | Common Stock | 40412C101 |
| EHC | ENCOMPASS HEALT | 342,919 | $21.7M | 0.0% | $63.28 * | $47.24 | -1.7% | Common Stock | 29261A100 |
| LCII | LCI INDUSTRIES | 236,006 | $21.68M | 0.0% | $91.85 * | $80.57 | -11.2% | Common Stock | 50189K103 |
| BIIB | BIOGEN INC | 92,836 | $21.61M | 0.0% | $232.81 | $284.45 | -18.1% | Common Stock | 09062X103 |
| — | PIONEER RES CO | 171,720 | $21.6M | 0.0% | $125.77 | $145.48 | — | Common Stock | 723787107 |
| ADBE | ADOBE INC | 78,140 | $21.59M | 0.0% | $276.23 * | $158.03 | +84.7% | Common Stock | 00724F101 |
| — | AZUL SA | 602,434 | $21.58M | 0.0% | $35.82 | $20.86 | — | CommonStock ADR | 05501U106 |
| — | TDOC 3-12/15/22 | 12,500,000 | $21.39M | 0.0% | $1.71 | $1.61 | — | Bond 30/360P2 U | 87918AAB1 |
| — | HUBS 0.25 06/22 | 12,645,000 | $21.2M | 0.0% | $1.68 | $1.87 | — | Bond 30/360P2 U | 443573AB6 |
| MU | MICRON TECHNOLO | 494,154 | $21.17M | 0.0% | $42.85 * | $44.89 | -1.7% | Common Stock | 595112103 |
| — | IPHI 1.1250 20 | 13,515,000 | $21.12M | 0.0% | $1.56 | $1.20 | — | Bond 30/360P2 U | 45772FAB3 |
| — | ECPG 3.25 3/22 | 20,700,000 | $21.04M | 0.0% | $1.02 | $1.14 | — | Bond 30/360P2 U | 292554AK8 |
| COR | AMERISOURCEBER | 252,408 | $20.78M | 0.0% | $82.33 * | $69.20 | +1.2% | Common Stock | 03073E105 |
| — | FEYE 1.625 35 | 21,670,000 | $20.59M | 0.0% | $0.95 | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| LEG | LEGGETT & PLATT | 501,541 | $20.53M | 0.0% | $40.94 * | $43.53 | -9.9% | Common Stock | 524660107 |
| AEM | AGNICO EAGLE | 380,328 | $20.39M | 0.0% | $53.61 * | $37.36 | +31.2% | Common Stock | 008474108 |
| ITUB | ITAU UNIBANCO H | 2,424,286 | $20.39M | 0.0% | $8.41 | $11.03 | — | CommonStock ADR | 465562106 |
| — | CATM 1-12/1/20 | 20,805,000 | $20.36M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 14161HAG3 |
| — | MCHP 2.25-2/37 | 15,770,000 | $20.33M | 0.0% | $1.29 | $1.29 | — | Bond 30/360P2 U | 595017AH7 |
| SYF | SYNCHRONY FINAN | 594,327 | $20.26M | 0.0% | $34.09 * | $24.68 | +18.5% | Common Stock | 87165B103 |
| CMCO | COLUMBUS MCKINN | 555,798 | $20.25M | 0.0% | $36.43 * | $36.32 | -3.5% | Common Stock | 199333105 |
| EXC | EXELON CORP | 417,583 | $20.17M | 0.0% | $48.30 * | $20.79 | +28.7% | Common Stock | 30161N101 |
| NSP | INSPERITY INC | 204,018 | $20.12M | 0.0% | $98.62 * | $85.80 | +6.3% | Common Stock | 45778Q107 |
| XXCHNXX | CHINA FUND INC | 1,035,850 | $20.11M | 0.0% | $19.41 | $19.65 | — | Cl-EndFund Eq 1 | 169373107 |
| MTB | M & T BANK CORP | 127,213 | $20.09M | 0.0% | $157.96 * | $118.54 | +7.9% | Common Stock | 55261F104 |
| TD | TORONTO DOMINIO | 343,580 | $20.02M | 0.0% | $58.25 * | $57.04 | -0.3% | Common Stock | 891160509 |
| — | KOREA FUND | 727,704 | $19.96M | 0.0% | $27.43 | $33.82 | — | Cl-EndFund Eq12 | 500634209 |
| — | DXCM 0.75-05/22 | 12,500,000 | $19.89M | 0.0% | $1.59 | $1.45 | — | Bond 30/360P2 U | 252131AF4 |
| CIEN | CIENA CORP | 504,346 | $19.79M | 0.0% | $39.23 * | $33.08 | +26.7% | Common Stock | 171779309 |
| — | PCRX 2.375-22 | 20,000,000 | $19.77M | 0.0% | $0.99 | $1.00 | — | Bond 30/360P2 U | 695127AD2 |
| WMT | WALMART | 165,659 | $19.66M | 0.0% | $118.67 * | $31.39 | +9.8% | Common Stock | 931142103 |
| — | AXA EQUITABLE H | 858,526 | $19.02M | 0.0% | $22.16 | $21.38 | — | Common Stock | 054561105 |
| — | FIVN 0.125-5/23 | 13,184,000 | $19M | 0.0% | $1.44 | $1.40 | — | Bond 30/360P2 U | 338307AB7 |
| — | MCHP 1.625 25 | 10,000,000 | $18.97M | 0.0% | $1.90 | $1.77 | — | Bond 30/360P2 U | 595017AD6 |
| BURL | BURLINGTON STOR | 93,978 | $18.78M | 0.0% | $199.81 * | $169.58 | +8.4% | Common Stock | 122017106 |
| GWW | GRAINGER W W IN | 62,487 | $18.57M | 0.0% | $297.13 * | $252.04 | +1.8% | Common Stock | 384802104 |
| — | LINTA 4 11/29 | 25,455,000 | $18.52M | 0.0% | $0.73 | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| ED | CONS EDISON | 195,963 | $18.51M | 0.0% | $94.47 * | $61.63 | +14.4% | Common Stock | 209115104 |
| CRL | CRLS RIVER LABS | 136,026 | $18M | 0.0% | $132.36 | $133.02 | +0.8% | Common Stock | 159864107 |
| — | PRFT 2.375-9/23 | 15,000,000 | $17.94M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 71375UAB7 |
| — | DISCOVER FINAN | 218,228 | $17.7M | 0.0% | $81.08 | $71.62 | — | Common Stock | 254709108 |
| CAE | CAE INC | 694,521 | $17.64M | 0.0% | $25.40 * | $17.47 | +49.1% | Common Stock | 124765108 |
| IEX | IDEX CORP | 107,477 | $17.61M | 0.0% | $163.87 * | $153.58 | +0.0% | Common Stock | 45167R104 |
| VGK | VNGD EUROPE | 328,382 | $17.6M | 0.0% | $53.61 | $50.95 | — | MutFund Eq 1 TL | 922042874 |
| — | FRCN 1.875-23 | 15,000,000 | $17.59M | 0.0% | $1.17 | $1.10 | — | Bond 30/360P2 U | 32076VAB9 |
| — | ABERDEEN EMER | 2,499,975 | $17.4M | 0.0% | $6.96 | $7.02 | — | Cl-EndFund Eq 1 | 00301W105 |
| NNN | NATIONAL RETAIL | 307,967 | $17.37M | 0.0% | $56.40 | $56.39 | — | Common Stock | 637417106 |
| IFLN | INV FUND HY CB | 902,165 | $17.17M | 0.0% | $19.03 | $18.90 | — | MutFund Fi12 TL | 46138E719 |
| CPB | CAMPBELL SOUP | 364,141 | $17.08M | 0.0% | $46.92 * | $36.04 | -2.8% | Common Stock | 134429109 |
| LUV | SOUTHWEST AIRLS | 311,567 | $16.83M | 0.0% | $54.01 * | $48.32 | -0.2% | Common Stock | 844741108 |
| ALL | ALLSTATE CORP | 153,586 | $16.69M | 0.0% | $108.68 * | $65.65 | +36.5% | Common Stock | 020002101 |
| — | PRAA-3.5 6/23 | 16,000,000 | $16.29M | 0.0% | $1.02 | $1.04 | — | Bond 30/360P2 U | 69354NAB2 |
| PEG | PUBLIC SVC ENTE | 260,960 | $16.2M | 0.0% | $62.07 * | $42.08 | +14.2% | Common Stock | 744573106 |
| PAC | GRUPO AERO ADS | 165,626 | $15.98M | 0.0% | $96.51 | $94.81 | — | CommonStock ADS | 400506101 |
| — | HLF 2.625-3/24 | 17,000,000 | $15.9M | 0.0% | $0.94 | $1.02 | — | Bond 30/360P2 U | 42703MAD5 |
| — | CAMBREX CORP CO | 264,345 | $15.73M | 0.0% | $59.50 | $48.21 | — | Common Stock | 132011107 |
| CMA | COMERICA INC | 238,140 | $15.71M | 0.0% | $65.99 * | $52.40 | -7.8% | Common Stock | 200340107 |
| — | CYBER-ARK SOFT | 156,214 | $15.59M | 0.0% | $99.82 | $58.94 | — | Common Stock | M2682V108 |
| — | PRAA 3 8/1/20 | 15,638,000 | $15.57M | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 73640QAB1 |
| EMN | EASTMAN CHEM CO | 209,095 | $15.44M | 0.0% | $73.83 * | $62.21 | -8.4% | Common Stock | 277432100 |
| LPLA | LPL FINANCIAL H | 183,778 | $15.05M | 0.0% | $81.89 * | $64.22 | +24.6% | Common Stock | 50212V100 |
| — | IRWD 2.25 6/22 | 15,000,000 | $15.03M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 46333XAD0 |
| ICLR | ICON - PLC | 101,748 | $14.99M | 0.0% | $147.32 * | $152.84 | +0.5% | Common Stock | G4705A100 |
| MORN | MORNINGSTAR | 102,295 | $14.95M | 0.0% | $146.13 * | $93.47 | +64.7% | Common Stock | 617700109 |
| CAH | CARDINAL HLTH | 312,047 | $14.72M | 0.0% | $47.19 * | $41.42 | -7.9% | Common Stock | 14149Y108 |
| — | WMGI 2.25-11/21 | 12,500,000 | $14.62M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 98236JAB4 |
| — | IIVI 0.25-09/22 | 14,081,000 | $14.57M | 0.0% | $1.03 | $1.05 | — | Bond 30/360P2 U | 902104AB4 |
| — | AAWW 1.875 6/24 | 17,500,000 | $14.56M | 0.0% | $0.83 | $1.07 | — | Bond 30/360P2 U | 049164BJ4 |
| ARE | ALEXANDRIA REAL | 94,140 | $14.5M | 0.0% | $154.04 * | $90.29 | +28.1% | Common Stock | 015271109 |
| — | ICPT 2 5/15/26 | 16,000,000 | $14.46M | 0.0% | $0.90 | $0.96 | — | Bond 30/360P2 U | 45845PAB4 |
| — | IONS 1 11/21 | 12,500,000 | $14.29M | 0.0% | $1.14 | $1.16 | — | Bond 30/360P2 U | 464337AJ3 |
| — | LGND 0.75-05/23 | 17,000,000 | $14.21M | 0.0% | $0.84 | $0.85 | — | Bond 30/360P2 U | 53220KAF5 |
| NVST | ENVISTA HOLDING | 496,404 | $13.84M | 0.0% | $27.88 | $27.93 | 0.0% | Common Stock | 29415F104 |
| SBAC | SBA COMMUN CL A | 57,390 | $13.84M | 0.0% | $241.12 * | $169.68 | +34.8% | Common Stock | 78410G104 |
| — | SLAB 1.375-3/22 | 10,300,000 | $13.44M | 0.0% | $1.30 | $1.15 | — | Bond 30/360P2 U | 826919AB8 |
| — | IPHI 0.75 09/21 | 10,750,000 | $13.37M | 0.0% | $1.24 | $0.99 | — | Bond 30/360P2 U | 45772FAC1 |
| — | TTMI 1.75 12/20 | 10,000,000 | $13.36M | 0.0% | $1.34 | $1.30 | — | Bond 30/360P2 U | 87305RAD1 |
| — | TISI 5-8/1/23 | 12,000,000 | $13.29M | 0.0% | $1.11 | $1.18 | — | Bond 30/360P2 U | 878155AE0 |
| — | RWT 5.625 19 | 13,197,000 | $13.24M | 0.0% | $1.00 | $1.01 | — | Bond 30/360P2 U | 749772AB5 |
| EEM | iSHR MSCI EM | 315,085 | $12.88M | 0.0% | $40.87 | $40.94 | — | MutFund Eq 0 TL | 464287234 |
| — | ENV 1.75 12/19 | 12,500,000 | $12.72M | 0.0% | $1.02 | $1.08 | — | Bond 30/360P2 U | 29404KAA4 |
| JEF | JEFFERIES FINAN | 690,726 | $12.71M | 0.0% | $18.40 * | $14.69 | -0.7% | Common Stock | 47233W109 |
| OGE | OGE ENERGY CORP | 279,660 | $12.69M | 0.0% | $45.38 * | $37.14 | +16.7% | Common Stock | 670837103 |
| — | CSGS 4.25 3/36 | 11,028,000 | $12.52M | 0.0% | $1.14 | $1.09 | — | Bond 30/360P2 U | 126349AF6 |
| EVR | EVERCORE PARTN | 154,140 | $12.35M | 0.0% | $80.09 * | $77.77 | -7.5% | Common Stock | 29977A105 |
| LNC | LINCOLN NATL CO | 203,652 | $12.28M | 0.0% | $60.31 * | $46.19 | -4.5% | Common Stock | 534187109 |
| — | ALDR 2.5 2/1/25 | 11,000,000 | $12.23M | 0.0% | $1.11 | $1.00 | — | Bond 30/360P2 U | 014339AA3 |
| — | LAM RESH CORP C | 52,762 | $12.19M | 0.0% | $231.09 | $181.47 | — | Common Stock | 512807108 |
| MPC | MARATHON PETRO | 200,667 | $12.19M | 0.0% | $60.75 * | $52.33 | -17.6% | Common Stock | 56585A102 |
| — | NR 4-12/1/21 | 10,900,000 | $12.16M | 0.0% | $1.12 | $1.22 | — | Bond 30/360P2 U | 651718AE8 |
| — | OSIS 1.25-09/22 | 10,750,000 | $12.08M | 0.0% | $1.12 | $0.97 | — | Bond 30/360P2 U | 671044AD7 |
| SBS | CIA SANEAMENT | 1,007,311 | $11.97M | 0.0% | $11.88 | $10.14 | — | CommonStock ADR | 20441A102 |
| RDN | RADIAN GROUP | 522,709 | $11.94M | 0.0% | $22.84 * | $18.59 | +2.9% | Common Stock | 750236101 |
| CBOE | CBOE GLOBAL | 102,858 | $11.82M | 0.0% | $114.91 * | $106.29 | +0.0% | Common Stock | 12503M108 |
| VEEV | VEEVA SYSTEMS | 77,143 | $11.78M | 0.0% | $152.68 * | $157.68 | +1.7% | Common Stock | 922475108 |
| — | INSM 1.75 01/25 | 14,000,000 | $11.74M | 0.0% | $0.84 | $0.92 | — | Bond 30/360P2 U | 457669AA7 |
| — | TRI-CONTINENTAL | 428,975 | $11.69M | 0.0% | $27.25 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | HOPE 2-05/15/38 | 12,500,000 | $11.58M | 0.0% | $0.93 | $0.92 | — | Bond 30/360P2 U | 43940TAB5 |
| INDA | ISHS MSCI INDIA | 341,278 | $11.46M | 0.0% | $33.57 | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| IPAC | ISHR CORE PACIF | 203,772 | $11.45M | 0.0% | $56.20 | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| — | EZPW 2.375-25 | 14,200,000 | $11.32M | 0.0% | $0.80 | $0.90 | — | Bond 30/360P2 U | 302301AE6 |
| — | PDLI 2.75 12/24 | 12,000,000 | $11.29M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 69329YAJ3 |
| HEI/A | HEICO CORP-A | 115,553 | $11.24M | 0.0% | $97.31 * | $98.62 | +6.4% | Common Stock | 422806208 |
| CHD | CHURCH & DWIGHT | 148,398 | $11.16M | 0.0% | $75.23 * | $57.70 | +21.7% | Common Stock | 171340102 |
| TXNM | PNM RESOURCES | 214,345 | $11.16M | 0.0% | $52.08 * | $35.65 | +41.6% | Common Stock | 69349H107 |
| EQIX | EQUINIX INC | 19,305 | $11.13M | 0.0% | $576.74 * | $353.12 | +35.2% | Common Stock | 29444U700 |
| IEMG | ISHR CORE MS EM | 226,603 | $11.11M | 0.0% | $49.02 | $50.92 | — | MutFund Eq 2 TL | 46434G103 |
| — | SFR 3.5-1/15/22 | 8,300,000 | $11.07M | 0.0% | $1.33 | $1.16 | — | Bond 30/360P2 U | 19625XAB8 |
| TS | TENARIS SA ADR | 508,025 | $10.76M | 0.0% | $21.18 | $33.69 | — | CommonStock ADR | 88031M109 |
| RGA | REINSURANCE GRO | 67,065 | $10.72M | 0.0% | $159.87 * | $113.17 | +37.0% | Common Stock | 759351604 |
| IDXX | IDEXX LABS CORP | 39,408 | $10.71M | 0.0% | $271.87 * | $205.51 | +35.4% | Common Stock | 45168D104 |
| IEF | iSHR 7-10 TREAS | 95,220 | $10.71M | 0.0% | $112.47 | $102.76 | — | MutFund Fi12 TL | 464287440 |
| — | PARSLEY ENERGY | 632,025 | $10.62M | 0.0% | $16.80 | $19.03 | — | Common Stock | 701877102 |
| — | RTI 1.625 10/19 | 10,600,000 | $10.6M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 74973WAB3 |
| PRU | PRUDENTIAL FIN | 117,510 | $10.57M | 0.0% | $89.94 * | $70.91 | -7.3% | Common Stock | 744320102 |
| VGIT | VANGUARD IT TSY | 154,290 | $10.29M | 0.0% | $66.67 | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| — | COSAN LTD A | 688,810 | $10.26M | 0.0% | $14.90 | $12.26 | — | Common Stock | G25343107 |
| — | HUDSON PAC PROP | 305,957 | $10.24M | 0.0% | $33.46 | $34.61 | — | Common Stock | 444097109 |
| VOO | VNGD S&P 500 | 37,479 | $10.22M | 0.0% | $272.58 | $241.60 | — | MutFund Eq 4 TL | 922908363 |
| — | MEXICO FUND | 780,105 | $10.18M | 0.0% | $13.05 | $16.28 | — | Cl-EndFund Eq 4 | 592835102 |
| LDOS | LEIDOS HOLDINGS | 117,910 | $10.13M | 0.0% | $85.88 * | $41.46 | +85.4% | Common Stock | 525327102 |
| TMUS | T-MOBIL US INC | 127,834 | $10.07M | 0.0% | $78.76 * | $70.52 | +7.4% | Common Stock | 872590104 |
| — | WDC 1.5-2/1/24 | 10,416,000 | $10.03M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 958102AP0 |
| — | WNS HLD ADR | 169,953 | $9.984M | 0.0% | $58.75 | $53.43 | — | CommonStock ADR | 92932M101 |
| — | Z 2 12/01/21 | 10,000,000 | $9.937M | 0.0% | $0.99 | $1.06 | — | Bond 30/360P2 U | 98954MAB7 |
| — | TE CONNECTIVITY | 106,616 | $9.934M | 0.0% | $93.18 | $94.44 | — | Common Stock | H84989104 |
| — | VEDANTA LTD ADR | 1,140,699 | $9.901M | 0.0% | $8.68 | $12.62 | — | CommonStock ADR | 92242Y100 |
| FND | FLOOR & DECOR H | 192,705 | $9.856M | 0.0% | $51.15 * | $31.81 | +41.2% | Common Stock | 339750101 |
| AES | AES CORP COMMON | 596,893 | $9.753M | 0.0% | $16.34 * | $12.90 | -0.6% | Common Stock | 00130H105 |
| XJEQX | ABERDEEN JAPAN | 1,327,208 | $9.662M | 0.0% | $7.28 | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| ACGL | ARCH CAPITAL | 229,218 | $9.622M | 0.0% | $41.98 * | $23.48 | +59.6% | Common Stock | G0450A105 |
| SONY | SONY CORP ADR | 162,342 | $9.599M | 0.0% | $59.13 | $57.32 | — | CommonStock ADR | 835699307 |
| — | NUAN 1-12/15/35 | 10,016,000 | $9.515M | 0.0% | $0.95 | $0.94 | — | Bond 30/360P2 U | 67020YAK6 |
| ALK | ALASKA AIR GRP | 146,510 | $9.509M | 0.0% | $64.90 * | $60.74 | +2.3% | Common Stock | 011659109 |
| KRC | KILROY REALTY | 121,260 | $9.444M | 0.0% | $77.88 | $66.69 | — | Common Stock | 49427F108 |
| STE | STERIS PLC | 65,141 | $9.412M | 0.0% | $144.49 * | $114.36 | +23.4% | Common Stock | G8473T100 |
| VCIT | VNGD INT CORP B | 102,950 | $9.393M | 0.0% | $91.24 | $82.86 | — | MutFund Fi12 TL | 92206C870 |
| MO | ALTRIA GROUP | 228,171 | $9.331M | 0.0% | $40.89 * | $30.97 | -10.9% | Common Stock | 02209S103 |
| XFEOX | FIRST TR ABERDE | 701,351 | $9.278M | 0.0% | $13.23 | $17.85 | — | Cl-End Eq 1 | 33731K102 |
| DD | DUPONT DE NEMOU | 129,962 | $9.266M | 0.0% | $71.30 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| CHTR | CHARTER COMM-A | 22,434 | $9.244M | 0.0% | $412.05 * | $329.38 | +22.5% | Common Stock | 16119P108 |
| VOYA | VOYA FINANCIAL | 169,070 | $9.204M | 0.0% | $54.44 * | $43.22 | +11.2% | Common Stock | 929089100 |
| VRTX | VERTEX PHARMACE | 54,332 | $9.204M | 0.0% | $169.40 * | $151.29 | +16.9% | Common Stock | 92532F100 |
| BRO | BROWN & BROWN | 254,787 | $9.187M | 0.0% | $36.06 * | $28.11 | +21.7% | Common Stock | 115236101 |
| TAP | MOLSON COORS BR | 158,540 | $9.116M | 0.0% | $57.50 * | $66.32 | -30.9% | Common Stock | 60871R209 |
| — | GDL FUND | 986,898 | $9.069M | 0.0% | $9.19 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| MAS | MASCO CORP | 215,770 | $8.993M | 0.0% | $41.68 * | $29.98 | +20.4% | Common Stock | 574599106 |
| AL | AIR LEASE CORP | 212,835 | $8.9M | 0.0% | $41.82 * | $31.90 | +14.3% | Common Stock | 00912X302 |
| CABO | CABLE ONE INC. | 7,010 | $8.795M | 0.0% | $1254.64 * | $930.90 | +22.9% | Common Stock | 12685J105 |
| — | COWN 3 - 12/22 | 8,000,000 | $8.783M | 0.0% | $1.10 | $1.07 | — | Bond 30/360P2 U | 223622AE1 |
| — | ILMN 0.5 06/21 | 6,600,000 | $8.777M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 452327AH2 |
| FE | FIRSTENERGY COR | 179,771 | $8.67M | 0.0% | $48.23 * | $32.04 | +8.7% | Common Stock | 337932107 |
| — | ROYCE VALUE TR | 624,555 | $8.593M | 0.0% | $13.76 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| — | VAC 1.5-9/15/22 | 8,500,000 | $8.563M | 0.0% | $1.01 | $0.96 | — | Bond 30/360P2 U | 57164YAB3 |
| MMYT | MAKEMYTRIP LTD | 375,215 | $8.513M | 0.0% | $22.69 * | $33.61 | -27.0% | Common Stock | V5633W109 |
| — | INVA 2.125 1/23 | 9,000,000 | $8.493M | 0.0% | $0.94 | $0.90 | — | Bond 30/360P2 U | 88338TAB0 |
| — | RWT 4.75 08/23 | 8,500,000 | $8.491M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 758075AC9 |
| GPK | GRAPHIC PACKAGI | 575,404 | $8.487M | 0.0% | $14.75 * | $13.40 | +4.7% | Common Stock | 388689101 |
| SPY | SPDR S&P 500 | 28,499 | $8.457M | 0.0% | $296.75 | $290.31 | — | MutFund Eq 2 TL | 78462F103 |
| IGSB | ISHARES SHORT T | 153,801 | $8.254M | 0.0% | $53.67 | $52.33 | — | MutFund Fi12 TL | 464288646 |
| — | ATSG 1.125-24 | 8,775,000 | $8.208M | 0.0% | $0.94 | $0.97 | — | Bond 30/360P2 U | 00922RAB1 |
| — | LXRX 5.25 21 | 12,500,000 | $8.193M | 0.0% | $0.66 | $1.66 | — | Bond 30/360P2 U | 528872AB0 |
| NCLH | NORWEGIAN CRUIS | 158,173 | $8.187M | 0.0% | $51.76 | $47.29 | +7.3% | Common Stock | G66721104 |
| RCL | ROYAL CARIBBEAN | 75,581 | $8.186M | 0.0% | $108.31 * | $90.03 | +17.6% | Common Stock | V7780T103 |
| HD | HOME DEPOT INC | 35,166 | $8.158M | 0.0% | $231.99 * | $164.64 | +13.6% | Common Stock | 437076102 |
| ALLE | ALLEGION PLC | 78,011 | $8.084M | 0.0% | $103.63 * | $92.67 | +1.4% | Common Stock | G0176J109 |
| ACWX | iSHARES MSCI AI | 173,172 | $7.974M | 0.0% | $46.05 | $44.38 | — | MutFund Eq 2 TL | 464288240 |
| — | MAXIM INTEGRATE | 137,187 | $7.944M | 0.0% | $57.91 | $54.21 | — | Common Stock | 57772K101 |
| SCHW | SCHWAB CHARLES | 189,571 | $7.928M | 0.0% | $41.82 * | $26.29 | +40.4% | Common Stock | 808513105 |
| PAYC | PAYCOM SOFTWARE | 37,807 | $7.919M | 0.0% | $209.46 * | $209.44 | +9.3% | Common Stock | 70432V102 |
| ASX | ASE INDUSTRIAL | 1,742,982 | $7.773M | 0.0% | $4.46 | $4.66 | — | CommonStock ADR | 00215W100 |
| HPE | HEWLETT PACK CO | 499,665 | $7.579M | 0.0% | $15.17 * | $9.68 | +19.7% | Common Stock | 42824C109 |
| WTFC | WINTRUST FINANC | 115,315 | $7.452M | 0.0% | $64.62 * | $86.12 | -23.0% | Common Stock | 97650W108 |
| CPRT | COPART INC COMM | 91,539 | $7.353M | 0.0% | $80.33 * | $15.70 | +23.6% | Common Stock | 217204106 |
| — | PREMIER INC | 253,731 | $7.337M | 0.0% | $28.92 | $36.19 | — | Common Stock | 74051N102 |
| AMD | ADV MICRO DEV I | 252,027 | $7.305M | 0.0% | $28.98 * | $28.58 | +9.7% | Common Stock | 007903107 |
| WAL | WESTERN ALLIANC | 158,505 | $7.303M | 0.0% | $46.07 * | $38.81 | +1.2% | Common Stock | 957638109 |
| — | COWEN INC | 472,064 | $7.264M | 0.0% | $15.39 | $14.59 | — | Common Stock | 223622606 |
| YUMC | YUM CHINA HOLDI | 159,829 | $7.261M | 0.0% | $45.43 | $38.40 | +16.3% | Common Stock | 98850P109 |
| WSM | WILLIAMS SONOMA | 105,377 | $7.163M | 0.0% | $67.97 * | $29.05 | 0.0% | Common Stock | 969904101 |
| LW | LAMB WESTON | 97,800 | $7.111M | 0.0% | $72.71 * | $61.68 | +0.7% | Common Stock | 513272104 |
| TRS | TRIMAS CORP | 229,490 | $7.033M | 0.0% | $30.65 | $24.94 | +21.1% | Common Stock | 896215209 |
| — | VSH 2.25-06/25 | 7,500,000 | $7.029M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 928298AP3 |
| CCI | CROWN CASTLE | 50,535 | $7.024M | 0.0% | $138.99 * | $101.93 | +2.8% | Common Stock | 22822V101 |
| VCSH | VNGD ST CORP BD | 86,029 | $6.972M | 0.0% | $81.04 | $79.95 | — | MutFund Fi TL | 92206C409 |
| AEE | AMEREN CORP | 84,277 | $6.745M | 0.0% | $80.03 * | $31.77 | +101.1% | Common Stock | 023608102 |
| FICO | FAIR ISAAC & CO | 21,871 | $6.637M | 0.0% | $303.46 * | $307.78 | +10.0% | Common Stock | 303250104 |
| CAKE | CHEESECAKE FACT | 158,690 | $6.614M | 0.0% | $41.68 * | $44.73 | -19.2% | Common Stock | 163072101 |
| — | ALTR 0.25 06/24 | 6,500,000 | $6.576M | 0.0% | $1.01 | $1.09 | — | Bond 30/360P2 U | 021369AA1 |
| KR | KROGER CO COM | 251,608 | $6.486M | 0.0% | $25.78 * | $23.23 | -12.7% | Common Stock | 501044101 |
| FIX | COMFORT SYSTEMS | 143,857 | $6.362M | 0.0% | $44.22 * | $43.36 | -3.1% | Common Stock | 199908104 |
| ERIE | ERIE INDEMNITY | 34,217 | $6.351M | 0.0% | $185.61 * | $183.96 | +8.9% | Common Stock | 29530P102 |
| KHC | KRAFT HEINZ CO | 226,097 | $6.316M | 0.0% | $27.93 * | $30.02 | -29.5% | Common Stock | 500754106 |
| ENS | ENERSYS | 95,385 | $6.289M | 0.0% | $65.93 * | $65.64 | -10.0% | Common Stock | 29275Y102 |
| ALSN | ALLISON TRANSMI | 133,599 | $6.285M | 0.0% | $47.04 * | $41.35 | -1.3% | Common Stock | 01973R101 |
| PSA | PUBLIC STORAGE | 25,374 | $6.222M | 0.0% | $245.21 * | $158.24 | +21.3% | Common Stock | 74460D109 |
| PZZA | PAPA JOHNS INTL | 116,690 | $6.108M | 0.0% | $52.34 * | $37.31 | +7.7% | Common Stock | 698813102 |
| — | MS INDIA FUND | 321,982 | $6.101M | 0.0% | $18.95 | $19.36 | — | Cl-EndFund Eq 1 | 61745C105 |
| CHT | CHUNGHWA ADR | 169,081 | $6.034M | 0.0% | $35.69 | $35.68 | — | CommonStock ADR | 17133Q502 |
| — | TEMP EMER MKTS | 407,155 | $5.968M | 0.0% | $14.66 | $15.84 | — | Cl-End Eq 1 | 880191101 |
| EC | ECOPETROL ADR | 349,025 | $5.943M | 0.0% | $17.03 | $17.02 | — | CommonStock ADR | 279158109 |
| HAS | HASBRO INC | 49,600 | $5.885M | 0.0% | $118.65 * | $87.79 | +1.9% | Common Stock | 418056107 |
| MGRC | MCGRATH RENTCOR | 83,982 | $5.844M | 0.0% | $69.59 * | $62.22 | +5.4% | Common Stock | 580589109 |
| CSIQ | CANADIAN SOLAR | 308,902 | $5.832M | 0.0% | $18.88 * | $20.40 | +6.7% | Common Stock | 136635109 |
| JBLU | JETBLUE AIRWAYS | 344,426 | $5.769M | 0.0% | $16.75 * | $18.13 | +0.1% | Common Stock | 477143101 |
| — | GENERAL ELEC CO | 643,611 | $5.753M | 0.0% | $8.94 | $10.96 | — | Common Stock | 369604103 |
| RHP | RYMAN HOSPITALI | 69,313 | $5.67M | 0.0% | $81.80 | $79.48 | — | Common Stock | 78377T107 |
| — | RDFN 1.75 07/23 | 6,000,000 | $5.518M | 0.0% | $0.92 | $0.95 | — | Bond 30/360P2 U | 75737FAA6 |
| BBY | BEST BUY CO INC | 79,953 | $5.515M | 0.0% | $68.98 * | $55.23 | -1.9% | Common Stock | 086516101 |
| — | GARDNER DENVER | 192,590 | $5.448M | 0.0% | $28.29 | $27.81 | — | Common Stock | 36555P107 |
| EW | EDWARDS LIFE | 24,744 | $5.44M | 0.0% | $219.85 * | $53.36 | +31.6% | Common Stock | 28176E108 |
| HLT | HILTON WORLD | 58,313 | $5.428M | 0.0% | $93.08 | $76.70 | +21.8% | Common Stock | 43300A203 |
| XEL | XCEL ENERGY INC | 83,500 | $5.418M | 0.0% | $64.89 * | $31.25 | +63.9% | Common Stock | 98389B100 |
| TROW | T ROWE PRICE GR | 46,941 | $5.362M | 0.0% | $114.23 * | $81.16 | +5.6% | Common Stock | 74144T108 |
| BXMT | BLACKSTONE MORT | 149,431 | $5.356M | 0.0% | $35.84 | $27.20 | — | Common Stock | 09257W100 |
| FTV | FORTIVE CORP | 77,725 | $5.328M | 0.0% | $68.55 * | $43.99 | +2.0% | Common Stock | 34959J108 |
| ROP | ROPER INDS INC | 14,856 | $5.296M | 0.0% | $356.49 | $348.13 | +0.5% | Common Stock | 776696106 |
| PBR | PETROLEO BRAS | 364,700 | $5.276M | 0.0% | $14.47 | $11.36 | — | CommonStock ADR | 71654V408 |
| DGRO | ISHR DIV GROWTH | 134,020 | $5.245M | 0.0% | $39.14 | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| ACWI | ISHR MSCI ACWI | 70,868 | $5.226M | 0.0% | $73.74 | $72.63 | — | MutFund Eq 2 TL | 464288257 |
| — | ECHO GLOBAL | 228,577 | $5.177M | 0.0% | $22.65 | $22.15 | — | Common Stock | 27875T101 |
| — | ATLASSIAN CORP | 41,245 | $5.172M | 0.0% | $125.40 | $63.48 | — | Common Stock | G06242104 |
| — | CHGG 0.25-05/23 | 4,000,000 | $5.125M | 0.0% | $1.28 | $1.53 | — | Bond 30/360P2 U | 163092AB5 |
| IWS | ISHR RUS MC VAL | 56,730 | $5.088M | 0.0% | $89.69 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| MOD | MODINE MFG CO C | 444,240 | $5.051M | 0.0% | $11.37 * | $12.46 | -4.7% | Common Stock | 607828100 |
| APD | AIR PRODS & CHE | 22,681 | $5.031M | 0.0% | $221.82 * | $150.01 | +28.4% | Common Stock | 009158106 |
| — | FLY LEASING ADR | 244,249 | $5.009M | 0.0% | $20.51 | $19.69 | — | CommonStock ADR | 34407D109 |
| WYNN | WYNN RESORTS | 45,219 | $4.916M | 0.0% | $108.72 * | $120.12 | -5.8% | Common Stock | 983134107 |
| VBR | VNGD SC VAL | 37,675 | $4.854M | 0.0% | $128.84 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| EG | EVEREST RE GRP | 18,182 | $4.838M | 0.0% | $266.09 * | $165.22 | +33.7% | Common Stock | G3223R108 |
| — | GABELLI HEALTH | 461,800 | $4.811M | 0.0% | $10.42 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| PNR | PENTAIR PLC | 126,800 | $4.793M | 0.0% | $37.80 * | $34.51 | -1.5% | Common Stock | G7S00T104 |
| ABT | ABBOTT LABS | 56,870 | $4.757M | 0.0% | $83.65 * | $69.22 | +9.9% | Common Stock | 002824100 |
| AWR | AMERICAN STATES | 52,705 | $4.735M | 0.0% | $89.84 * | $74.27 | 0.0% | Common Stock | 029899101 |
| QQQ | INVESCO QQQ | 25,000 | $4.72M | 0.0% | $188.80 | $188.80 | — | MutFund Eq 4 TL | 46090E103 |
| — | NTNX 0-01/15/23 | 5,000,000 | $4.678M | 0.0% | $0.94 | $1.07 | — | Bond 30/360P1 U | 67059NAB4 |
| CNC | CENTENE CORP | 106,395 | $4.601M | 0.0% | $43.24 * | $47.90 | +1.7% | Common Stock | 15135B101 |
| LNTH | LANTHEUS HOLDIN | 182,441 | $4.572M | 0.0% | $25.06 | $18.56 | +32.7% | Common Stock | 516544103 |
| TME | TENCENT MUS ADR | 355,565 | $4.54M | 0.0% | $12.77 | $14.83 | — | CommonStock ADR | 88034P109 |
| FLJP | FKLN FTSE JAPAN | 180,850 | $4.51M | 0.0% | $24.94 | $23.58 | — | MutFund Eq 2 TL | 35473P744 |
| — | VIACOM INC | 184,355 | $4.429M | 0.0% | $24.02 | $24.96 | — | Common Stock | 92553P201 |
| WY | WEYERHAEUSER CO | 158,387 | $4.387M | 0.0% | $27.70 * | $23.02 | -10.8% | Common Stock | 962166104 |
| — | MELLANOX TECH | 40,023 | $4.385M | 0.0% | $109.56 | $110.60 | — | Common Stock | M51363113 |
| KMT | KENNAMETAL INC | 141,021 | $4.334M | 0.0% | $30.73 * | $36.26 | -27.3% | Common Stock | 489170100 |
| CF | CF INDUSTRIES H | 87,942 | $4.326M | 0.0% | $49.19 * | $35.92 | +15.4% | Common Stock | 125269100 |
| GBIL | GS UST 0-1 YR | 42,640 | $4.28M | 0.0% | $100.38 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| — | SUNTRUST BANKS | 62,068 | $4.27M | 0.0% | $68.80 | $60.90 | — | Common Stock | 867914103 |
| NEE | NEXTERA ENERGY | 18,130 | $4.223M | 0.0% | $232.93 * | $32.95 | +40.4% | Common Stock | 65339F101 |
| — | SWISS HELVETIA | 515,619 | $4.14M | 0.0% | $8.03 | $10.04 | — | Cl-EndFund Eq 4 | 870875101 |
| DOW | DOW INC | 85,390 | $4.068M | 0.0% | $47.64 * | $34.87 | -6.1% | Common Stock | 260557103 |
| — | PATK 1-02/01/23 | 4,400,000 | $3.99M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 703343AB9 |
| CHE | CHEMED CORP COM | 9,493 | $3.963M | 0.0% | $417.47 * | $375.47 | +6.5% | Common Stock | 16359R103 |
| MCO | MOODY'S CORP | 19,245 | $3.941M | 0.0% | $204.78 * | $165.53 | +20.0% | Common Stock | 615369105 |
| PBR/A | PETROLEO BRASIL | 297,937 | $3.914M | 0.0% | $13.14 | $12.56 | — | CommonStock ADR | 71654V101 |
| — | LIBERTY ALL STA | 603,833 | $3.864M | 0.0% | $6.40 | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| SMG | SCOTTS MIRACLE | 37,764 | $3.845M | 0.0% | $101.82 * | $71.71 | +15.1% | Common Stock | 810186106 |
| NDAQ | NASDAQ OMX | 38,474 | $3.821M | 0.0% | $99.31 * | $26.23 | +15.5% | Common Stock | 631103108 |
| ESS | ESSEX PPTY TR I | 11,694 | $3.819M | 0.0% | $326.58 * | $150.26 | +66.1% | Common Stock | 297178105 |
| CCL | CARNIVAL CORP | 86,631 | $3.785M | 0.0% | $43.69 * | $51.64 | -13.2% | Common Stock | 143658300 |
| MTZ | MASTEC INC | 57,298 | $3.72M | 0.0% | $64.92 * | $58.36 | 0.0% | Common Stock | 576323109 |
| — | PATTERN ENERGY | 136,117 | $3.665M | 0.0% | $26.93 | $23.64 | — | Common Stock | 70338P100 |
| EXEL | EXELIXIS INC | 204,351 | $3.613M | 0.0% | $17.68 * | $20.52 | -1.4% | Common Stock | 30161Q104 |
| AME | AMETEK INC | 39,120 | $3.59M | 0.0% | $91.77 * | $80.54 | +5.0% | Common Stock | 031100100 |
| — | LINTA 3.75 2/30 | 5,000,000 | $3.575M | 0.0% | $0.71 | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| — | CTRP 1 7/1/20 | 3,646,000 | $3.561M | 0.0% | $0.98 | $0.97 | — | Bond30E/360P2 U | 22943FAF7 |
| BKNG | BOOKING HOLDING | 1,805 | $3.542M | 0.0% | $1962.33 * | $1779.67 | +7.0% | Common Stock | 09857L108 |
| — | HCP INC | 96,838 | $3.45M | 0.0% | $35.63 | $29.13 | — | Common Stock | 40414L109 |
| AUDC | AUDIOCODES LTD | 179,314 | $3.39M | 0.0% | $18.91 * | $14.74 | +3.9% | Common Stock | M15342104 |
| VIPS | VIPSHOP HLDINGS | 378,278 | $3.374M | 0.0% | $8.92 | $8.89 | — | CommonStock ADR | 92763W103 |
| NFLX | NETFLIX INC | 12,517 | $3.349M | 0.0% | $267.56 * | $34.03 | -8.1% | Common Stock | 64110L106 |
| — | MAC GLB INFRA | 135,740 | $3.268M | 0.0% | $24.08 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | TEKLA HEALTHCAR | 176,100 | $3.229M | 0.0% | $18.34 | $20.54 | — | Cl-EndFund Eq 4 | 87911J103 |
| — | ALTRA INDUST | 115,879 | $3.209M | 0.0% | $27.69 | $40.05 | — | Common Stock | 02208R106 |
| IGM | ISHR EXP TECH | 14,729 | $3.196M | 0.0% | $216.99 | $143.60 | — | MutFund Eq 4 TL | 464287549 |
| REZI | RESIDEO TECHNOL | 220,800 | $3.168M | 0.0% | $14.35 * | $16.77 | -0.0% | Common Stock | 76118Y104 |
| MERC | MERCER INTL INC | 252,611 | $3.167M | 0.0% | $12.54 * | $10.91 | -7.0% | Common Stock | 588056101 |
| — | LINDE PUBLIC LT | 16,195 | $3.137M | 0.0% | $193.70 | $174.74 | — | Common Stock | G5494J103 |
| VLO | VALERO ENERGY | 36,772 | $3.133M | 0.0% | $85.20 * | $62.71 | -0.4% | Common Stock | 91913Y100 |
| — | FOOT LOCKER | 72,432 | $3.126M | 0.0% | $43.16 | $49.42 | — | Common Stock | 344849104 |
| HTT | QUDIAN INC | 452,946 | $3.12M | 0.0% | $6.89 | $7.27 | — | CommonStock ADR | 747798106 |
| — | PTCT 3 8/15/22 | 3,000,000 | $3.119M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 69366JAB7 |
| — | YY INC | 54,901 | $3.087M | 0.0% | $56.23 | $88.95 | — | CommonStock ADR | 98426T106 |
| — | NORDSTROM INC | 90,801 | $3.057M | 0.0% | $33.67 | $36.51 | — | Common Stock | 655664100 |
| ULTA | ULTA SALON COS | 11,836 | $2.965M | 0.0% | $250.51 * | $308.00 | -0.4% | Common Stock | 90384S303 |
| CACC | CREDIT ACCEP CO | 6,360 | $2.933M | 0.0% | $461.16 * | $472.53 | 0.0% | Common Stock | 225310101 |
| ETSY | ETSY INC. | 51,800 | $2.926M | 0.0% | $56.49 * | $58.80 | 0.0% | Common Stock | 29786A106 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.92M | 0.0% | $0.99 | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| WH | WYNDHAM HOTELS | 56,310 | $2.913M | 0.0% | $51.73 * | $53.32 | +2.5% | Common Stock | 98311A105 |
| LX | LEXINFINTEC ADR | 287,738 | $2.886M | 0.0% | $10.03 | $11.11 | — | CommonStock ADR | 528877103 |
| GLOB | GLOBANT SA | 31,504 | $2.885M | 0.0% | $91.58 * | $87.92 | +13.0% | Common Stock | L44385109 |
| BKE | BUCKLE INC | 139,996 | $2.883M | 0.0% | $20.59 * | $9.69 | 0.0% | Common Stock | 118440106 |
| — | PERSPECTA INC | 109,700 | $2.865M | 0.0% | $26.12 | $25.58 | — | Common Stock | 715347100 |
| — | KAMN-3.25 5/24 | 2,500,000 | $2.864M | 0.0% | $1.15 | $1.18 | — | Bond 30/360P2 U | 483548AF0 |
| FMC | F M C CORP | 32,660 | $2.862M | 0.0% | $87.63 * | $60.42 | +18.2% | Common Stock | 302491303 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.859M | 0.0% | $549.81 * | $79.36 | +102.6% | Common Stock | 824348106 |
| ELS | EQUITY LIFESTYL | 21,274 | $2.842M | 0.0% | $133.59 | $65.20 | — | Common Stock | 29472R108 |
| — | NRG 2.75-06/48 | 2,500,000 | $2.815M | 0.0% | $1.13 | $1.07 | — | Bond 30/360P2 U | 629377CG5 |
| XYL | XYLEM INC | 35,314 | $2.811M | 0.0% | $79.60 * | $72.95 | -0.2% | Common Stock | 98419M100 |
| — | TAUBMAN CTRS IN | 68,420 | $2.793M | 0.0% | $40.82 | $50.18 | — | Common Stock | 876664103 |
| — | BLACK KNIGHT | 45,250 | $2.762M | 0.0% | $61.04 | $53.05 | — | Common Stock | 09215C105 |
| NVR | NVR INC | 740 | $2.75M | 0.0% | $3716.22 * | $3206.07 | +9.8% | Common Stock | 62944T105 |
| IEFA | ISHR CORE EAFE | 44,315 | $2.706M | 0.0% | $61.06 | $55.90 | — | MutFund Eq 2 TL | 46432F842 |
| UPBD | RENT-A-CENTER | 103,406 | $2.666M | 0.0% | $25.78 | $20.42 | +28.6% | Common Stock | 76009N100 |
| — | TECH DATA CORP | 25,302 | $2.637M | 0.0% | $104.22 | $103.23 | — | Common Stock | 878237106 |
| SNPS | SYNOPSYS INC | 19,207 | $2.635M | 0.0% | $137.19 | $108.93 | +24.1% | Common Stock | 871607107 |
| WIT | WIPRO LTD ADR | 719,055 | $2.624M | 0.0% | $3.65 | $4.49 | — | CommonStock ADR | 97651M109 |
| BSV | VANGUARD S/T BD | 32,464 | $2.622M | 0.0% | $80.77 | $78.47 | — | MutFund Fi12 TL | 921937827 |
| AMH | AMERICAN HOMES | 101,230 | $2.62M | 0.0% | $25.88 | $20.12 | — | Common Stock | 02665T306 |
| BXP | BOSTON PPTYS | 19,941 | $2.585M | 0.0% | $129.63 * | $79.24 | +20.0% | Common Stock | 101121101 |
| — | CELGENE CORP | 25,647 | $2.546M | 0.0% | $99.27 | $92.41 | — | Common Stock | 151020104 |
| VIS | VANGUARD INDUST | 17,195 | $2.511M | 0.0% | $146.03 | $145.77 | — | MutFund Eq 1 TL | 92204A603 |
| EVTC | EVERTEC LLC | 80,180 | $2.502M | 0.0% | $31.20 * | $28.37 | +14.2% | Common Stock | 30040P103 |
| AVB | AVALONBAY COM | 11,613 | $2.5M | 0.0% | $215.28 * | $123.59 | +35.2% | Common Stock | 053484101 |
| — | MOMO INC. ADR | 79,398 | $2.459M | 0.0% | $30.97 | $27.89 | — | CommonStock ADR | 60879B107 |
| VIRT | VIRTU FINANCIAL | 149,499 | $2.445M | 0.0% | $16.35 * | $25.36 | -21.1% | Common Stock | 928254101 |
| SHM | SPDR ST MUNI | 49,522 | $2.426M | 0.0% | $48.99 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| RDY | DOCTOR REDDY'S | 62,946 | $2.385M | 0.0% | $37.89 | $40.28 | — | CommonStock ADR | 256135203 |
| TSN | TYSON FOODS ClA | 27,555 | $2.373M | 0.0% | $86.12 * | $51.25 | +37.9% | Common Stock | 902494103 |
| BR | BROADRIDGE FIN | 19,008 | $2.365M | 0.0% | $124.42 * | $93.07 | +24.0% | Common Stock | 11133T103 |
| — | GUESS INC | 126,100 | $2.336M | 0.0% | $18.52 | $18.52 | — | Common Stock | 401617105 |
| TRU | TRANSUNION | 28,700 | $2.327M | 0.0% | $81.08 * | $65.78 | +18.6% | Common Stock | 89400J107 |
| — | MEXICO EQ & INC | 221,324 | $2.327M | 0.0% | $10.51 | $14.83 | — | Cl-End Eq 1 | 592834105 |
| TTC | TORO CO | 31,451 | $2.305M | 0.0% | $73.29 * | $54.80 | +30.4% | Common Stock | 891092108 |
| CHKP | CHECK POINT SFT | 21,044 | $2.303M | 0.0% | $109.44 | $105.43 | +5.8% | Common Stock | M22465104 |
| MDU | MDU RES GROUP I | 80,734 | $2.275M | 0.0% | $28.18 * | $8.44 | 0.0% | Common Stock | 552690109 |
| — | MERITOR INC | 122,758 | $2.271M | 0.0% | $18.50 | $18.50 | — | Common Stock | 59001K100 |
| NTAP | NETAPP INC | 43,167 | $2.266M | 0.0% | $52.49 * | $53.73 | -16.4% | Common Stock | 64110D104 |
| — | CLNY 3.875 1/21 | 2,258,000 | $2.235M | 0.0% | $0.99 | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| MSCI | MSCI INC | 10,110 | $2.201M | 0.0% | $217.71 | $151.07 | +43.9% | Common Stock | 55354G100 |
| — | CABOT MICROELEC | 15,544 | $2.194M | 0.0% | $141.15 | $111.96 | — | Common Stock | 12709P103 |
| MKTX | MARKETAXCESS | 6,618 | $2.166M | 0.0% | $327.29 * | $270.06 | +24.1% | Common Stock | 57060D108 |
| NOW | SERVICENOW | 8,537 | $2.166M | 0.0% | $253.72 * | $36.65 | +48.4% | Common Stock | 81762P102 |
| HY | HYSTER-YALE MAT | 39,504 | $2.162M | 0.0% | $54.73 * | $46.01 | 0.0% | Common Stock | 449172105 |
| — | XILINX INC | 22,535 | $2.16M | 0.0% | $95.85 | $119.28 | — | Common Stock | 983919101 |
| SON | SONOCO PRODUCTS | 36,773 | $2.14M | 0.0% | $58.19 * | $45.36 | +4.7% | Common Stock | 835495102 |
| EXR | Extra Space Sto | 18,291 | $2.136M | 0.0% | $116.78 * | $61.59 | +47.4% | Common Stock | 30225T102 |
| GTN | GRAY TELEVISION | 127,077 | $2.073M | 0.0% | $16.31 | $19.32 | -15.0% | Common Stock | 389375106 |
| UAL | UNITED CONT | 22,916 | $2.026M | 0.0% | $88.41 | $80.60 | +9.6% | Common Stock | 910047109 |
| — | CEMEX 3.72 20 | 2,030,000 | $2.015M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 151290BT9 |
| — | VARIAN MEDICAL | 16,591 | $1.975M | 0.0% | $119.04 | $122.27 | — | Common Stock | 92220P105 |
| AIG | AMERICAN INTL G | 35,474 | $1.975M | 0.0% | $55.67 * | $47.08 | -0.7% | Common Stock | 026874784 |
| VALE | VALE SA-SP ADR | 169,260 | $1.946M | 0.0% | $11.50 | $12.01 | — | CommonStock ADR | 91912E105 |
| — | OUTFRONT MEDIA | 70,010 | $1.944M | 0.0% | $27.77 | $27.75 | — | Common Stock | 69007J106 |
| HOLX | HOLOGIC INC | 38,197 | $1.928M | 0.0% | $50.48 * | $49.21 | 0.0% | Common Stock | 436440101 |
| — | VMWARE INC | 12,829 | $1.924M | 0.0% | $149.97 | $158.28 | — | Common Stock | 928563402 |
| ITW | ILLINOIS TOOL W | 12,194 | $1.907M | 0.0% | $156.39 * | $121.49 | +7.2% | Common Stock | 452308109 |
| — | BLACKROCK INC | 4,278 | $1.906M | 0.0% | $445.54 | $430.93 | — | Common Stock | 09247X101 |
| VICI | VICI PROPERTIES | 83,540 | $1.892M | 0.0% | $22.65 * | $14.22 | +8.6% | Common Stock | 925652109 |
| IGV | ISHR EX TECH SW | 8,910 | $1.887M | 0.0% | $211.78 | $169.76 | — | MutFund Eq 4 TL | 464287515 |
| SKT | TANGER FACTORY | 121,949 | $1.887M | 0.0% | $15.47 | $15.47 | — | Common Stock | 875465106 |
| WK | WORKIVA INC | 42,675 | $1.87M | 0.0% | $43.82 * | $52.69 | 0.0% | Common Stock | 98139A105 |
| BWA | BORG-WARNER INC | 50,682 | $1.858M | 0.0% | $36.66 * | $29.91 | -2.5% | Common Stock | 099724106 |
| REGN | REGENERON PH | 6,692 | $1.856M | 0.0% | $277.35 * | $329.71 | -10.7% | Common Stock | 75886F107 |
| — | WALGREEN BOOTS | 32,918 | $1.819M | 0.0% | $55.26 | $73.94 | — | Common Stock | 931427108 |
| CBRL | CRACKER BARREL | 11,137 | $1.811M | 0.0% | $162.61 * | $125.72 | +4.8% | Common Stock | 22410J106 |
| CHGG | CHEGG INC | 60,200 | $1.802M | 0.0% | $29.93 * | $39.64 | 0.0% | Common Stock | 163092109 |
| — | PROOFPOINT INC | 13,836 | $1.785M | 0.0% | $129.01 | $129.01 | — | Common Stock | 743424103 |
| COKE | COCA COLA BOTTL | 5,877 | $1.785M | 0.0% | $303.73 * | $29.73 | -0.1% | Common Stock | 191098102 |
| CTRE | CARETRUST REI | 75,970 | $1.784M | 0.0% | $23.48 | $23.67 | — | Common Stock | 14174T107 |
| MLM | MARTIN MARIETTA | 6,493 | $1.779M | 0.0% | $273.99 * | $203.46 | +16.2% | Common Stock | 573284106 |
| KLAC | KLA CORP | 11,012 | $1.755M | 0.0% | $159.37 * | $100.59 | +28.4% | Common Stock | 482480100 |
| DECK | DECKERS OUTDOOR | 11,904 | $1.753M | 0.0% | $147.26 * | $19.89 | +28.7% | Common Stock | 243537107 |
| IIPR | INNOVATIVE IND | 18,616 | $1.719M | 0.0% | $92.34 | $59.39 | — | Common Stock | 45781V101 |
| HMY | HARMONY GLD ADR | 596,914 | $1.695M | 0.0% | $2.84 | $2.44 | — | CommonStock ADR | 413216300 |
| UHS | UNIVERSAL HLTH | 11,357 | $1.689M | 0.0% | $148.72 * | $120.98 | +15.2% | Common Stock | 913903100 |
| UPS | UNITED PARCEL S | 14,038 | $1.681M | 0.0% | $119.75 * | $86.80 | +2.5% | Common Stock | 911312106 |
| — | GLAXOSMITHK ADR | 39,014 | $1.665M | 0.0% | $42.68 | $47.97 | — | CommonStock ADR | 37733W105 |
| VTR | VENTAS INC | 22,646 | $1.653M | 0.0% | $72.99 * | $51.14 | +7.5% | Common Stock | 92276F100 |
| PK | PARK HOTEL & | 65,668 | $1.639M | 0.0% | $24.96 | $27.73 | — | Common Stock | 700517105 |
| — | TK 5-01/15/23 | 2,000,000 | $1.625M | 0.0% | $0.81 | $0.79 | — | Bond30E/360P2 U | 87900YAE3 |
| BL | BLACKLINE INC | 33,932 | $1.622M | 0.0% | $47.80 * | $49.78 | 0.0% | Common Stock | 09239B109 |
| — | LIBERTY SIRIUSX | 38,505 | $1.6M | 0.0% | $41.55 | $38.52 | — | Common Stock | 531229409 |
| USFD | US FOODS HOLDIN | 38,200 | $1.57M | 0.0% | $41.10 * | $34.30 | +12.5% | Common Stock | 912008109 |
| — | FEDERAL REALTY | 11,386 | $1.55M | 0.0% | $136.13 | $130.97 | — | Common Stock | 313747206 |
| PHO | INVESCO WATER R | 41,850 | $1.531M | 0.0% | $36.58 | $35.60 | — | MutFund Eq 0 TL | 46137V142 |
| LQD | ISHR iBOXX INV | 11,971 | $1.526M | 0.0% | $127.47 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| BND | VNGD BOND | 17,950 | $1.515M | 0.0% | $84.40 | $81.19 | — | MutFund Fi 1 TL | 921937835 |
| LEVI | LEVI STRAUSS & | 78,600 | $1.496M | 0.0% | $19.03 * | $18.20 | -12.0% | Common Stock | 52736R102 |
| UNM | UNUMPROVIDENT | 50,075 | $1.487M | 0.0% | $29.70 | $44.07 | -32.6% | Common Stock | 91529Y106 |
| — | APARTMENT INV | 28,387 | $1.48M | 0.0% | $52.14 | $50.93 | — | Common Stock | 03748R754 |
| VNO | VORNADO REL TR | 23,173 | $1.475M | 0.0% | $63.65 | $69.07 | — | Common Stock | 929042109 |
| SFNC | SIMMONS FIRST - | 58,864 | $1.465M | 0.0% | $24.89 | $24.49 | 0.0% | Common Stock | 828730200 |
| MTN | VAIL RESORTS | 6,121 | $1.392M | 0.0% | $227.41 * | $236.01 | +0.0% | Common Stock | 91879Q109 |
| — | NEW RELIC INC | 22,645 | $1.391M | 0.0% | $61.43 | $61.43 | — | Common Stock | 64829B100 |
| ITM | VANECK VECT-AMT | 27,517 | $1.384M | 0.0% | $50.30 | $47.46 | — | MutFund Fi12 TL | 92189H201 |
| PPA | INVESCO AEROSPA | 20,360 | $1.378M | 0.0% | $67.68 | $67.68 | — | MutFund Eq 4 TL | 46137V100 |
| MOH | MOLINA HEALTH | 12,392 | $1.359M | 0.0% | $109.67 * | $136.98 | -5.4% | Common Stock | 60855R100 |
| CRVL | CORVEL CORP | 17,518 | $1.325M | 0.0% | $75.64 * | $25.87 | +9.9% | Common Stock | 221006109 |
| DHI | D R HORTON INC | 24,634 | $1.297M | 0.0% | $52.65 * | $37.86 | +18.0% | Common Stock | 23331A109 |
| — | SEAGATE TECH | 24,097 | $1.296M | 0.0% | $53.78 | $54.30 | — | Common Stock | G7945M107 |
| SUI | SUN COMMUNITIES | 8,696 | $1.29M | 0.0% | $148.34 | $77.25 | — | Common Stock | 866674104 |
| SO | SOUTHERN CO | 20,662 | $1.275M | 0.0% | $61.71 * | $40.06 | +13.0% | Common Stock | 842587107 |
| APLS | APELLIS PHARMAC | 52,655 | $1.268M | 0.0% | $24.08 * | $27.52 | 0.0% | Common Stock | 03753U106 |
| — | INGERSOLL RAND | 10,266 | $1.264M | 0.0% | $123.12 | $123.12 | — | Common Stock | G47791101 |
| TW | TRADEWEB MARKET | 34,000 | $1.257M | 0.0% | $36.97 * | $42.54 | +3.9% | Common Stock | 892672106 |
| ARGX | ARGENX SE ADR | 10,859 | $1.237M | 0.0% | $113.91 | $96.87 | — | CommonStock ADR | 04016X101 |
| BPOP | POPULAR INC. | 22,426 | $1.212M | 0.0% | $54.04 * | $36.01 | +23.8% | Common Stock | 733174700 |
| COF | CAPITAL ONE FIN | 13,319 | $1.211M | 0.0% | $90.92 * | $78.37 | +2.9% | Common Stock | 14040H105 |
| KIM | KIMCO REALTY CO | 57,907 | $1.209M | 0.0% | $20.88 * | $11.69 | +21.9% | Common Stock | 49446R109 |
| — | CLOUGH GLBL | 132,229 | $1.208M | 0.0% | $9.14 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| BOOM | DMC GLOBAL INC | 27,450 | $1.207M | 0.0% | $43.97 * | $49.75 | 0.0% | Common Stock | 23291C103 |
| INVH | INVITATION HOME | 40,257 | $1.192M | 0.0% | $29.61 * | $20.02 | +17.3% | Common Stock | 46187W107 |
| USNA | USANA HEALTH SC | 17,264 | $1.18M | 0.0% | $68.35 | $110.96 | -39.5% | Common Stock | 90328M107 |
| POR | PORTLAND GENERA | 20,301 | $1.144M | 0.0% | $56.35 * | $34.35 | +25.0% | Common Stock | 736508847 |
| SHV | ISHR 0-1 TREAS | 10,188 | $1.126M | 0.0% | $110.52 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| FTNT | FORTINET INC | 14,638 | $1.123M | 0.0% | $76.72 * | $16.24 | -0.1% | Common Stock | 34959E109 |
| GIS | GENERAL MLS INC | 20,396 | $1.123M | 0.0% | $55.06 * | $37.16 | +16.8% | Common Stock | 370334104 |
| HPQ | HP INC | 58,743 | $1.11M | 0.0% | $18.90 * | $15.74 | 0.0% | Common Stock | 40434L105 |
| — | TOTAL SA ADR | 21,356 | $1.109M | 0.0% | $51.93 | $49.94 | — | CommonStock ADR | 89151E109 |
| JLL | JONES LANG LASA | 7,900 | $1.098M | 0.0% | $138.99 | $166.43 | -17.0% | Common Stock | 48020Q107 |
| IRTC | IRHYTHM TECH | 14,775 | $1.094M | 0.0% | $74.04 * | $26.94 | +187.5% | Common Stock | 450056106 |
| KFRC | KFORCE INC | 28,812 | $1.09M | 0.0% | $37.83 * | $34.04 | +1.3% | Common Stock | 493732101 |
| PCAR | PACCAR INC | 15,453 | $1.081M | 0.0% | $69.95 * | $32.65 | +9.4% | Common Stock | 693718108 |
| VWO | VNGD EMERGING | 26,779 | $1.077M | 0.0% | $40.22 | $40.82 | — | MutFund Eq 1 TL | 922042858 |
| MDB | MONGODB INC | 8,825 | $1.063M | 0.0% | $120.45 * | $29.25 | +393.5% | Common Stock | 60937P106 |
| PBW | INVESCO WILDERH | 36,450 | $1.063M | 0.0% | $29.16 | $29.68 | — | MutFund Eq 4 TL | 46137V134 |
| PCH | POTLATCHDELTIC | 25,688 | $1.055M | 0.0% | $41.07 | $40.24 | — | Common Stock | 737630103 |
| CCU | COMPANIA CE ADR | 47,240 | $1.048M | 0.0% | $22.18 | $26.75 | — | CommonStock ADR | 204429104 |
| — | PHYSICIANS REAL | 58,868 | $1.044M | 0.0% | $17.73 | $16.32 | — | Common Stock | 71943U104 |
| — | SVB FINANCIAL | 4,987 | $1.041M | 0.0% | $208.74 | $271.31 | — | Common Stock | 78486Q101 |
| VGT | VANGUARD TECH | 4,780 | $1.03M | 0.0% | $215.48 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| SKYW | SKYWEST INC | 17,547 | $1.007M | 0.0% | $57.39 * | $59.22 | -0.9% | Common Stock | 830879102 |
| A | AGILENT TECHNO | 13,098 | $1.003M | 0.0% | $76.58 * | $70.81 | -2.6% | Common Stock | 00846U101 |
| ZS | ZSCALER INC | 21,000 | $992K | 0.0% | $47.24 * | $43.13 | +67.0% | Common Stock | 98980G102 |
| — | FLEETCOR TECHNO | 3,422 | $980K | 0.0% | $286.38 | $246.57 | — | Common Stock | 339041105 |
| UVE | UNIVERSAL INSUR | 32,370 | $970K | 0.0% | $29.97 * | $40.66 | -32.8% | Common Stock | 91359V107 |
| TG | TREDEGAR CORP | 49,565 | $967K | 0.0% | $19.51 * | $13.56 | -21.4% | Common Stock | 894650100 |
| PEB | PEBBLEBROOK HOT | 33,499 | $931K | 0.0% | $27.79 | $28.17 | — | Common Stock | 70509V100 |
| LHX | L3HARRIS TECH | 4,414 | $920K | 0.0% | $208.43 * | $180.55 | 0.0% | Common Stock | 502431109 |
| NMRK | NEWMARK GROUP-A | 101,073 | $915K | 0.0% | $9.05 * | $8.48 | +1.2% | Common Stock | 65158N102 |
| EEFT | EURONET WORLD | 6,238 | $912K | 0.0% | $146.20 * | $150.07 | +3.1% | Common Stock | 298736109 |
| — | DISCOVERY COM C | 35,985 | $885K | 0.0% | $24.59 | $24.59 | — | Common Stock | 25470F302 |
| SPB | SPECTRUM-BRANDS | 16,668 | $878K | 0.0% | $52.68 | $52.17 | 0.0% | Common Stock | 84790A105 |
| FAST | FASTENAL CO | 26,580 | $867K | 0.0% | $32.62 * | $12.59 | +5.1% | Common Stock | 311900104 |
| OMF | ONEMAIN HLDGS | 23,644 | $867K | 0.0% | $36.67 | $36.90 | +0.5% | Common Stock | 68268W103 |
| OLN | OLIN CORP | 45,727 | $856K | 0.0% | $18.72 * | $17.57 | -9.8% | Common Stock | 680665205 |
| NYF | ISHARES S&P AMT | 14,800 | $846K | 0.0% | $57.16 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| WWD | WOODWARD INC | 7,802 | $841K | 0.0% | $107.79 * | $84.69 | +24.7% | Common Stock | 980745103 |
| ADP | AUTOMATIC DATA | 5,175 | $835K | 0.0% | $161.35 * | $122.00 | +18.0% | Common Stock | 053015103 |
| CLX | CLOROX CO DEL | 5,481 | $832K | 0.0% | $151.80 * | $130.65 | +0.1% | Common Stock | 189054109 |
| PINS | PINTEREST INC | 31,400 | $830K | 0.0% | $26.43 * | $27.32 | +9.6% | Common Stock | 72352L106 |
| PKG | PACKAGING CORP | 7,788 | $826K | 0.0% | $106.06 * | $76.99 | +8.3% | Common Stock | 695156109 |
| OKTA | OKTA INC | 8,350 | $822K | 0.0% | $98.44 * | $124.90 | 0.0% | Common Stock | 679295105 |
| — | EVO PAYMENTS IN | 29,247 | $821K | 0.0% | $28.07 | $28.07 | — | Common Stock | 26927E104 |
| — | IAC/INTERACTIV | 3,761 | $819K | 0.0% | $217.76 | $217.60 | — | Common Stock | 44919P508 |
| DBX | DROPBOX INC | 39,365 | $792K | 0.0% | $20.12 * | $24.08 | -11.5% | Common Stock | 26210C104 |
| — | WFC 7.5 12/49 | 51,700 | $787K | 0.0% | $15.22 | $13.07 | — | PREF STCK P4 U | 949746804 |
| — | RENEWABLE ENER | 50,864 | $763K | 0.0% | $15.00 | $26.98 | — | Common Stock | 75972A301 |
| — | ARISTA NETWORKS | 3,100 | $740K | 0.0% | $238.71 | $278.40 | — | Common Stock | 040413106 |
| — | TD AMERITRADE | 15,724 | $733K | 0.0% | $46.62 | $49.91 | — | Common Stock | 87236Y108 |
| SE | SEA LTD ADR | 23,340 | $722K | 0.0% | $30.93 | $33.20 | — | CommonStock ADR | 81141R100 |
| DVN | DEVON ENERGY CO | 29,935 | $720K | 0.0% | $24.05 * | $18.06 | 0.0% | Common Stock | 25179M103 |
| — | WELLCARE HEALTH | 2,771 | $718K | 0.0% | $259.11 | $284.73 | — | Common Stock | 94946T106 |
| IP | INTERNATIONAL P | 17,163 | $716K | 0.0% | $41.72 * | $32.63 | -10.1% | Common Stock | 460146103 |
| AYI | ACUITY BRANDS | 5,243 | $706K | 0.0% | $134.66 * | $134.52 | -5.2% | Common Stock | 00508Y102 |
| GPN | GLOBAL PAYMENTS | 4,425 | $702K | 0.0% | $158.64 * | $150.94 | +2.9% | Common Stock | 37940X102 |
| MRSH | MARSH & MCLENNA | 7,007 | $700K | 0.0% | $99.90 * | $87.27 | +3.8% | Common Stock | 571748102 |
| WEC | WEC ENERGY GRP | 7,348 | $698K | 0.0% | $94.99 * | $68.78 | +6.9% | Common Stock | 92939U106 |
| — | L BRANDS INC | 35,422 | $693K | 0.0% | $19.56 | $22.79 | — | Common Stock | 501797104 |
| TDY | TELEDYNE TECH | 2,126 | $684K | 0.0% | $321.73 * | $249.23 | +19.8% | Common Stock | 879360105 |
| CSGP | COSTAR GROUP IN | 1,154 | $684K | 0.0% | $592.72 * | $45.72 | +30.9% | Common Stock | 22160N109 |
| Z | ZILLOW GRP INC | 22,924 | $683K | 0.0% | $29.79 * | $39.74 | +0.3% | Common Stock | 98954M200 |
| SLB | SCHLUMBERGER LT | 19,902 | $680K | 0.0% | $34.17 * | $54.85 | -43.6% | Common Stock | 806857108 |
| ZION | ZIONS BANCORPOR | 14,664 | $652K | 0.0% | $44.46 * | $49.55 | -12.8% | Common Stock | 989701107 |
| THC | TENET HEALTHC | 29,090 | $643K | 0.0% | $22.10 * | $29.60 | -28.0% | Common Stock | 88033G407 |
| CRK | COMSTOCK RES IN | 82,537 | $642K | 0.0% | $7.78 * | $6.33 | 0.0% | Common Stock | 205768302 |
| CNMD | CONMED CORP COM | 6,665 | $640K | 0.0% | $96.02 * | $81.02 | +9.5% | Common Stock | 207410101 |
| GD | GENERAL DYNAMIC | 3,479 | $635K | 0.0% | $182.52 * | $160.43 | -0.0% | Common Stock | 369550108 |
| — | VOCERA COMM INC | 25,591 | $630K | 0.0% | $24.62 | $31.91 | — | Common Stock | 92857F107 |
| SCVL | SHOE CARNIVAL | 18,987 | $615K | 0.0% | $32.39 * | $15.47 | -10.2% | Common Stock | 824889109 |
| TTD | TRADE DESK INC | 3,245 | $608K | 0.0% | $187.37 * | $23.80 | 0.0% | Common Stock | 88339J105 |
| VB | VANGUARD SMALL | 3,862 | $594K | 0.0% | $153.81 | $154.19 | — | MutFund Eq 1 TL | 922908751 |
| RRR | RED ROCK RESORT | 29,200 | $592K | 0.0% | $20.27 * | $25.84 | -19.2% | Common Stock | 75700L108 |
| MTD | METTLER INTL | 834 | $587K | 0.0% | $703.84 * | $733.55 | +0.1% | Common Stock | 592688105 |
| ETR | ENTERGY CORP | 5,000 | $586K | 0.0% | $117.20 * | $23.14 | +87.7% | Common Stock | 29364G103 |
| IWM | iSHR RUS 2000 | 3,825 | $578K | 0.0% | $151.11 | $140.98 | — | MutFund Eq 4 TL | 464287655 |
| CWB | SPDR CONVERT | 11,000 | $576K | 0.0% | $52.36 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| URBN | URBAN OUTFITTER | 20,283 | $569K | 0.0% | $28.05 * | $32.68 | -28.6% | Common Stock | 917047102 |
| AGCO | AGCO CORP | 7,467 | $565K | 0.0% | $75.67 * | $54.29 | +12.2% | Common Stock | 001084102 |
| MKC | MCCORMICK & CO | 3,579 | $558K | 0.0% | $155.91 * | $63.63 | +11.4% | Common Stock | 579780206 |
| GS | GOLDMAN SACHS | 2,686 | $556K | 0.0% | $207.00 * | $175.23 | +2.5% | Common Stock | 38141G104 |
| PEN | PENUMBRA INC | 4,125 | $554K | 0.0% | $134.30 * | $43.49 | +255.7% | Common Stock | 70975L107 |
| — | CONCHO RESOURCE | 8,148 | $553K | 0.0% | $67.87 | $96.54 | — | Common Stock | 20605P101 |
| RIO | RIO TINTO PLC A | 10,627 | $553K | 0.0% | $52.04 | $47.43 | — | CommonStock ADR | 767204100 |
| IVW | iSHR S&P 500/G | 3,040 | $547K | 0.0% | $179.93 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| LGND | LIGAND PHARMACE | 5,449 | $542K | 0.0% | $99.47 * | $71.90 | -12.7% | Common Stock | 53220K504 |
| ALLY | ALLY FINANCIAL | 16,157 | $535K | 0.0% | $33.11 * | $17.72 | +48.7% | Common Stock | 02005N100 |
| GL | GLOBE LIFE INC | 5,582 | $534K | 0.0% | $95.66 * | $86.06 | 0.0% | Common Stock | 37959E102 |
| RYN | RAYONIER INC | 18,723 | $527K | 0.0% | $28.15 | $30.87 | — | Common Stock | 754907103 |
| DXCM | DEXCOM INC | 3,512 | $524K | 0.0% | $149.20 * | $35.14 | +10.6% | Common Stock | 252131107 |
| BANF | BANCFIRST CORP | 9,462 | $524K | 0.0% | $55.38 * | $48.56 | 0.0% | Common Stock | 05945F103 |
| OPLN | KAR AUCTION | 21,268 | $522K | 0.0% | $24.54 * | $24.45 | +4.8% | Common Stock | 48238T109 |
| WAT | WATERS CORP | 2,341 | $522K | 0.0% | $222.98 * | $204.07 | +5.8% | Common Stock | 941848103 |
| PFG | PRINCIPAL FINAN | 9,121 | $520K | 0.0% | $57.01 * | $43.29 | +1.5% | Common Stock | 74251V102 |
| CRM | SALESFORCE.COM | 3,506 | $519K | 0.0% | $148.03 | $145.63 | +3.1% | Common Stock | 79466L302 |
| SSD | SIMPSON MANUFAC | 7,450 | $516K | 0.0% | $69.26 * | $56.02 | +9.4% | Common Stock | 829073105 |
| MMS | MAXIMUS | 6,635 | $512K | 0.0% | $77.17 | $72.53 | +4.7% | Common Stock | 577933104 |
| BMA | BANCO MACRO ADR | 19,707 | $512K | 0.0% | $25.98 | $34.94 | — | CommonStock ADR | 05961W105 |
| — | BHP BILL ADR | 11,831 | $506K | 0.0% | $42.77 | $37.25 | — | CommonStock ADR | 05545E209 |
| — | VRNT 1.5 6/1/21 | 500,000 | $505K | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 92343XAA8 |
| CPRI | CAPRI HOLDINGS | 15,152 | $502K | 0.0% | $33.13 * | $43.70 | -26.7% | Common Stock | G1890L107 |
| JBHT | J B HUNT TRANSP | 4,510 | $498K | 0.0% | $110.42 * | $97.64 | -0.5% | Common Stock | 445658107 |
| — | LIFE STORAGE IN | 4,696 | $495K | 0.0% | $105.41 | $95.17 | — | Common Stock | 53223X107 |
| NRG | NRG ENERGY INC | 12,421 | $491K | 0.0% | $39.53 * | $33.95 | -11.3% | Common Stock | 629377508 |
| ACA | ARCOSA INC | 14,344 | $490K | 0.0% | $34.16 | $29.80 | +13.7% | Common Stock | 039653100 |
| INDY | ISHARES INDIA50 | 13,272 | $487K | 0.0% | $36.69 | $30.03 | — | MutFund Eq 2 TL | 464289529 |
| MCFT | MASTERCRAFT BOA | 32,555 | $485K | 0.0% | $14.90 * | $27.81 | -41.4% | Common Stock | 57637H103 |
| SNA | SNAP-ON INC | 3,091 | $483K | 0.0% | $156.26 * | $132.03 | -1.6% | Common Stock | 833034101 |
| NDSN | NORDSON CORP CO | 3,231 | $472K | 0.0% | $146.08 * | $111.77 | +16.1% | Common Stock | 655663102 |
| EAT | BRINKER INTL IN | 10,663 | $454K | 0.0% | $42.58 * | $42.87 | -8.9% | Common Stock | 109641100 |
| — | CADENCE BANCORP | 25,100 | $440K | 0.0% | $17.53 | $26.20 | — | Common Stock | 12739A100 |
| CE | CELANESE CORP | 3,590 | $438K | 0.0% | $122.01 * | $91.41 | +9.4% | Common Stock | 150870103 |
| CNO | CNO FINANCIAL | 27,049 | $428K | 0.0% | $15.82 * | $15.52 | -12.1% | Common Stock | 12621E103 |
| — | SPIRIT AEROSYS | 5,167 | $424K | 0.0% | $82.06 | $91.50 | — | Common Stock | 848574109 |
| NUE | NUCOR CORP | 8,321 | $423K | 0.0% | $50.84 * | $46.64 | -1.8% | Common Stock | 670346105 |
| RMR | RMR GROUP INC | 9,156 | $416K | 0.0% | $45.43 * | $47.56 | -45.3% | Common Stock | 74967R106 |
| NET | CLOUDFLARE INC | 22,200 | $412K | 0.0% | $18.56 * | $19.34 | 0.0% | Common Stock | 18915M107 |
| DOV | DOVER CORP | 4,000 | $398K | 0.0% | $99.50 * | $80.70 | +8.6% | Common Stock | 260003108 |
| PHM | PULTE GROUP INC | 10,847 | $396K | 0.0% | $36.51 * | $29.93 | +4.0% | Common Stock | 745867101 |
| MPT | MEDICAL PROPERT | 20,075 | $392K | 0.0% | $19.53 | $19.53 | — | Common Stock | 58463J304 |
| ALEX | ALEXANDER & BAL | 15,851 | $388K | 0.0% | $24.48 | $23.81 | — | Common Stock | 014491104 |
| — | ROYAL DUTCH B | 6,381 | $382K | 0.0% | $59.87 | $64.25 | — | CommonStock ADR | 780259107 |
| CTMX | CYTOMX THERAPEU | 51,200 | $377K | 0.0% | $7.36 * | $20.91 | -52.8% | Common Stock | 23284F105 |
| — | COOPER COS INC | 1,272 | $377K | 0.0% | $296.38 | $296.16 | — | Common Stock | 216648402 |
| RJF | RAYMOND JAMES F | 4,517 | $372K | 0.0% | $82.36 * | $50.28 | -2.2% | Common Stock | 754730109 |
| EXPE | EXPEDIA GROUP | 2,749 | $369K | 0.0% | $134.23 * | $120.09 | +8.2% | Common Stock | 30212P303 |
| — | TWITTER INC | 8,938 | $367K | 0.0% | $41.06 | $36.70 | — | Common Stock | 90184L102 |
| BK | BONY | 8,082 | $365K | 0.0% | $45.16 * | $42.40 | -12.7% | Common Stock | 064058100 |
| — | MATCH GROUP INC | 5,029 | $359K | 0.0% | $71.39 | $71.39 | — | Common Stock | 57665R106 |
| OSIS | OSI SYSTEMS INC | 3,494 | $354K | 0.0% | $101.32 * | $83.70 | +29.0% | Common Stock | 671044105 |
| BTI | BRIT AM TOB ADR | 9,618 | $354K | 0.0% | $36.81 | $81.86 | — | CommonStock ADR | 110448107 |
| — | XPERI CORP | 17,188 | $354K | 0.0% | $20.60 | $20.57 | — | Common Stock | 98421B100 |
| XYZ | SQUARE INC | 5,596 | $346K | 0.0% | $61.83 * | $69.86 | -2.8% | Common Stock | 852234103 |
| LMNR | LIMONEIRA CO | 18,427 | $338K | 0.0% | $18.34 * | $18.61 | -9.4% | Common Stock | 532746104 |
| — | ARCONIC INC | 12,973 | $337K | 0.0% | $25.98 | $25.84 | — | Common Stock | 03965L100 |
| UBER | UBER TECHNOLOGI | 11,000 | $335K | 0.0% | $30.45 * | $42.45 | -11.4% | Common Stock | 90353T100 |
| BKU | BANKUNITED INC | 9,958 | $334K | 0.0% | $33.54 * | $27.62 | -4.7% | Common Stock | 06652K103 |
| ODFL | OLD DOMINION FG | 1,959 | $332K | 0.0% | $169.47 * | $47.56 | +10.8% | Common Stock | 679580100 |
| VPL | VNGD PACIFIC | 5,000 | $330K | 0.0% | $66.00 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| PAYX | PAYCHEX INC COM | 3,937 | $325K | 0.0% | $82.55 * | $51.40 | +34.5% | Common Stock | 704326107 |
| ACIW | ACI | 10,301 | $322K | 0.0% | $31.26 | $33.13 | -4.3% | Common Stock | 004498101 |
| ALGN | ALIGN TECH | 1,781 | $321K | 0.0% | $180.24 * | $262.51 | -20.8% | Common Stock | 016255101 |
| RHI | ROBERT HALF INT | 5,749 | $319K | 0.0% | $55.49 | $60.95 | -7.5% | Common Stock | 770323103 |
| FOXF | FOX FACTORY HLD | 5,081 | $315K | 0.0% | $62.00 * | $74.26 | 0.0% | Common Stock | 35138V102 |
| HCC | WARRIOR MET COA | 15,776 | $307K | 0.0% | $19.46 * | $22.37 | 0.0% | Common Stock | 93627C101 |
| SLV | ISHR SILVER | 19,000 | $302K | 0.0% | $15.89 | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| FDX | Fedex CORP | 2,078 | $302K | 0.0% | $145.33 | $146.93 | -2.5% | Common Stock | 31428X106 |
| NTRS | NORTHERN TR COR | 3,219 | $299K | 0.0% | $92.89 * | $85.17 | -11.6% | Common Stock | 665859104 |
| JD | JD.COM INC ADR | 10,558 | $297K | 0.0% | $28.13 | $28.26 | — | CommonStock ADR | 47215P106 |
| BX | BLACKSTONE GROU | 6,000 | $293K | 0.0% | $48.83 * | $39.22 | 0.0% | Common Stock | 09260D107 |
| BCE | BCE INC | 6,000 | $290K | 0.0% | $48.33 * | $22.29 | +37.4% | Common Stock | 05534B760 |
| INCY | INCYTE CORP | 3,890 | $288K | 0.0% | $74.04 * | $80.55 | +0.3% | Common Stock | 45337C102 |
| WPC | W.P. CAREY INC | 3,200 | $286K | 0.0% | $89.38 | $61.05 | — | Common Stock | 92936U109 |
| LYFT | LYFT INC | 7,000 | $285K | 0.0% | $40.71 * | $78.29 | -30.2% | Common Stock | 55087P104 |
| VRSN | VERISIGN | 1,510 | $284K | 0.0% | $188.08 * | $199.10 | +2.3% | Common Stock | 92343E102 |
| IVE | iSHR S&P 500/V | 2,300 | $274K | 0.0% | $119.13 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| LPX | LOUISIANA PAC C | 10,701 | $263K | 0.0% | $24.58 | $24.44 | +0.8% | Common Stock | 546347105 |
| GM | GENERAL MTRS CO | 7,000 | $262K | 0.0% | $37.43 * | $31.83 | +13.1% | Common Stock | 37045V100 |
| — | HANESBRANDS INC | 17,095 | $261K | 0.0% | $15.27 | $17.68 | — | Common Stock | 410345102 |
| — | ENVESTNET INC | 4,611 | $261K | 0.0% | $56.60 | $62.89 | — | Common Stock | 29404K106 |
| DVYE | iSHR EM DVD | 7,000 | $261K | 0.0% | $37.29 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| BAB | INV TAX MUNI PF | 8,000 | $259K | 0.0% | $32.38 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| IRDM | IRIDIUM COMMU | 12,060 | $256K | 0.0% | $21.23 * | $8.15 | +192.5% | Common Stock | 46269C102 |
| WDAY | WORKDAY INC | 1,506 | $255K | 0.0% | $169.32 * | $107.58 | +79.4% | Common Stock | 98138H101 |
| IWP | ISHR RUS MC GRO | 1,800 | $254K | 0.0% | $141.11 | $133.21 | — | MutFund Eq 4 TL | 464287481 |
| — | TCF FINANCIAL | 6,537 | $248K | 0.0% | $37.94 | $37.94 | — | Common Stock | 872307103 |
| FITB | FIFTH THIRD BAN | 9,000 | $246K | 0.0% | $27.33 * | $22.37 | -5.0% | Common Stock | 316773100 |
| WELL | WELLTOWER INC | 2,700 | $244K | 0.0% | $90.37 * | $45.16 | +58.5% | Common Stock | 95040Q104 |
| RY | ROYAL BK CDA M | 3,000 | $243K | 0.0% | $81.00 * | $66.84 | +16.8% | Common Stock | 780087102 |
| EVRG | EVERGY INC | 3,616 | $240K | 0.0% | $66.37 * | $40.03 | +23.3% | Common Stock | 30034W106 |
| NOMD | NOMAD FOODS LTD | 11,700 | $239K | 0.0% | $20.43 * | $21.32 | 0.0% | Common Stock | G6564A105 |
| — | MFS MULTIMKT | 40,370 | $238K | 0.0% | $5.90 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | CONTL RES INC | 7,637 | $235K | 0.0% | $30.77 | $30.77 | — | Common Stock | 212015101 |
| TIP | iSHR BARC TIPS | 2,000 | $232K | 0.0% | $116.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| VFC | V F CORP | 2,593 | $230K | 0.0% | $88.70 * | $84.98 | +0.5% | Common Stock | 918204108 |
| — | BLACKROCK BD AM | 9,300 | $229K | 0.0% | $24.62 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| GLW | CORNING INC | 8,000 | $228K | 0.0% | $28.50 * | $26.26 | -4.9% | Common Stock | 219350105 |
| IGIB | ISHRS INT ETF | 3,900 | $225K | 0.0% | $57.69 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| CB | CHUBB LTD NEW | 1,387 | $223K | 0.0% | $160.78 * | $96.06 | +45.0% | Common Stock | H1467J104 |
| VEA | VANGUARD FTSE | 5,430 | $223K | 0.0% | $41.07 | $37.90 | — | MutFund Eq 4 TL | 921943858 |
| ROG | ROGERS CORP COM | 1,614 | $220K | 0.0% | $136.31 * | $147.40 | 0.0% | Common Stock | 775133101 |
| NJR | NEW JERSEY RES | 4,830 | $218K | 0.0% | $45.13 * | $38.68 | -4.3% | Common Stock | 646025106 |
| ILMN | ILLUMINA INC | 718 | $217K | 0.0% | $302.23 * | $287.83 | +2.4% | Common Stock | 452327109 |
| — | HUAMI CORP ADR | 21,048 | $210K | 0.0% | $9.98 | $9.86 | — | CommonStock ADR | 44331K103 |
| MLKN | MILLER HERMAN | 4,564 | $210K | 0.0% | $46.01 * | $31.68 | +17.1% | Common Stock | 600544100 |
| — | PDC ENERGY INC | 7,212 | $200K | 0.0% | $27.73 | $27.73 | — | Common Stock | 69327R101 |
| — | NORTHERN OIL AN | 101,514 | $198K | 0.0% | $1.95 | $1.95 | — | Common Stock | 665531109 |
| ITT | ITT CORP | 3,227 | $197K | 0.0% | $61.05 | $54.42 | +10.8% | Common Stock | 45073V108 |
| — | AIRCASTLE LTD | 8,732 | $195K | 0.0% | $22.33 | $18.48 | — | Common Stock | G0129K104 |
| GPRK | GEOPARK LIMITED | 10,619 | $195K | 0.0% | $18.36 * | $9.04 | +98.5% | Common Stock | G38327105 |
| — | UNIVERSAL FST P | 4,852 | $193K | 0.0% | $39.78 | $30.91 | — | Common Stock | 913543104 |
| — | NATIONAL INSTRS | 4,615 | $193K | 0.0% | $41.82 | $42.34 | — | Common Stock | 636518102 |
| SEIC | SEI CORP | 3,252 | $192K | 0.0% | $59.04 * | $53.14 | 0.0% | Common Stock | 784117103 |
| AIN | ALBANY INTL COR | 2,032 | $183K | 0.0% | $90.06 * | $76.67 | 0.0% | Common Stock | 012348108 |
| — | COTT CORP | 14,500 | $180K | 0.0% | $12.41 | $7.42 | — | Common Stock | 22163N106 |
| BF/B | BROWN FORMAN B | 2,870 | $180K | 0.0% | $62.72 * | $52.30 | 0.0% | Common Stock | 115637209 |
| VST | VISTRA ENERGY | 6,766 | $180K | 0.0% | $26.60 * | $21.56 | -4.6% | Common Stock | 92840M102 |
| — | K12 INC | 6,824 | $180K | 0.0% | $26.38 | $30.72 | — | Common Stock | 48273U102 |
| KSS | KOHLS CORP COMM | 3,610 | $179K | 0.0% | $49.58 | $65.01 | -24.6% | Common Stock | 500255104 |
| — | WESTPAC ADR | 9,000 | $179K | 0.0% | $19.89 | $50.87 | — | CommonStock ADR | 961214301 |
| EPAM | EPAM SYSTEMS | 986 | $178K | 0.0% | $180.53 * | $188.28 | 0.0% | Common Stock | 29414B104 |
| HBAN | HUNTINGTON BAN | 12,080 | $172K | 0.0% | $14.24 * | $9.95 | +1.8% | Common Stock | 446150104 |
| WIX | WIX.COM LTD | 1,481 | $172K | 0.0% | $116.14 * | $110.54 | +25.8% | Common Stock | M98068105 |
| DGX | QUEST DIAGNOS | 1,602 | $171K | 0.0% | $106.74 * | $83.64 | +8.2% | Common Stock | 74834L100 |
| DLR | DIGITAL REALTY | 1,322 | $171K | 0.0% | $129.35 * | $97.48 | 0.0% | Common Stock | 253868103 |
| EPR | EPR PROPERTIES | 2,224 | $170K | 0.0% | $76.44 | $75.93 | — | Common Stock | 26884U109 |
| RLJ | RLJ LODGING TRU | 9,952 | $168K | 0.0% | $16.88 | $19.34 | — | Common Stock | 74965L101 |
| UNF | UNIFIRST CORP M | 852 | $166K | 0.0% | $194.84 * | $186.06 | 0.0% | Common Stock | 904708104 |
| HXL | HEXCEL CORP | 2,006 | $164K | 0.0% | $81.75 | $81.69 | 0.0% | Common Stock | 428291108 |
| LAMR | LAMAR ADVERTISI | 2,006 | $164K | 0.0% | $81.75 | $79.26 | — | Common Stock | 512816109 |
| CSGS | CSG SYSTEMS INT | 3,151 | $162K | 0.0% | $51.41 * | $29.15 | +53.6% | Common Stock | 126349109 |
| WTW | WILLIS TOWERS W | 841 | $162K | 0.0% | $192.63 * | $100.14 | +78.9% | Common Stock | G96629103 |
| KKR | KKR AND CO LP | 6,000 | $161K | 0.0% | $26.83 * | $24.47 | +0.8% | Common Stock | 48251W104 |
| FMX | FEMSA ADR | 1,757 | $160K | 0.0% | $91.06 | $92.05 | — | CommonStock ADR | 344419106 |
| F | FORD MOTOR CO | 17,430 | $159K | 0.0% | $9.12 * | $6.17 | +12.6% | Common Stock | 345370860 |
| — | NUVEEN NY AMT | 11,800 | $158K | 0.0% | $13.39 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | HOLLYSYS AUTO | 10,400 | $157K | 0.0% | $15.10 | $22.06 | — | Common Stock | G45667105 |
| EXAS | EXACT SCIENCES | 1,739 | $156K | 0.0% | $89.71 * | $103.18 | +10.4% | Common Stock | 30063P105 |
| FDD | FIRST TR DJ ETF | 12,300 | $156K | 0.0% | $12.68 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| TRP | TRANSCANADA CO | 3,000 | $155K | 0.0% | $51.67 * | $34.25 | +5.2% | Common Stock | 87807B107 |
| — | KELLOGG CO | 2,400 | $154K | 0.0% | $64.17 * | $41.67 | +8.8% | Common Stock | 487836108 |
| LEA | LEAR CORP | 1,286 | $151K | 0.0% | $117.42 * | $126.98 | -16.0% | Common Stock | 521865204 |
| ON | ON SEMICONDUCT | 7,884 | $151K | 0.0% | $19.15 | $20.66 | -6.9% | Common Stock | 682189105 |
| SBH | SALLY BEAUTY HO | 10,039 | $149K | 0.0% | $14.84 * | $13.08 | 0.0% | Common Stock | 79546E104 |
| XRX | XEROX HOLDINGS | 5,000 | $149K | 0.0% | $29.80 * | $31.33 | 0.0% | Common Stock | 98421M106 |
| MNST | MONSTER BEVERGE | 2,571 | $148K | 0.0% | $57.57 * | $28.50 | +6.3% | Common Stock | 61174X109 |
| IWB | iSHR RUSS1000 | 888 | $146K | 0.0% | $164.41 | $138.97 | — | MutFund Eq 4 TL | 464287622 |
| TNET | TRINET GROUP | 2,321 | $143K | 0.0% | $61.61 * | $66.47 | 0.0% | Common Stock | 896288107 |
| PCRX | PACIRA BIOSCIEN | 3,671 | $139K | 0.0% | $37.86 * | $39.91 | 0.0% | Common Stock | 695127100 |
| MKL | MARKEL CORP | 115 | $135K | 0.0% | $1173.91 * | $523.59 | +117.0% | Common Stock | 570535104 |
| — | GLU MOBILE INC | 26,897 | $134K | 0.0% | $4.98 | $7.16 | — | Common Stock | 379890106 |
| GRMN | GARMIN LTD | 1,582 | $133K | 0.0% | $84.07 * | $69.77 | 0.0% | Common Stock | H2906T109 |
| IWN | iSHARES RUSSELL | 1,100 | $131K | 0.0% | $119.09 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| NBIX | NEUROCINE BIO | 1,440 | $129K | 0.0% | $89.58 * | $95.24 | -1.9% | Common Stock | 64125C109 |
| CIG | CEMIG SA ADR | 38,129 | $129K | 0.0% | $3.38 | $3.80 | — | CommonStock ADR | 204409601 |
| EQT | EQT CORP | 12,034 | $128K | 0.0% | $10.64 * | $17.45 | -31.3% | Common Stock | 26884L109 |
| AVAL | GRUPO AVAL ACC | 17,097 | $127K | 0.0% | $7.43 | $7.95 | — | CommonStock ADR | 40053W101 |
| — | ENCANA CORP | 27,148 | $124K | 0.0% | $4.57 | $7.24 | — | Common Stock | 292505104 |
| — | ALEXION PHARMA | 1,276 | $124K | 0.0% | $97.18 | $130.30 | — | Common Stock | 015351109 |
| KEY | KEYCORP NEW | 7,000 | $124K | 0.0% | $17.71 * | $14.20 | -10.6% | Common Stock | 493267108 |
| — | TIM PARTICI ADR | 8,482 | $121K | 0.0% | $14.27 | $14.85 | — | CommonStock ADR | 88706P205 |
| — | GREENSKY INC CL | 17,650 | $120K | 0.0% | $6.80 | $12.57 | — | Common Stock | 39572G100 |
| BNS | BANK OF NOVA | 2,000 | $113K | 0.0% | $56.50 * | $30.57 | +24.5% | Common Stock | 064149107 |
| — | PHILLIPS 66 PAR | 2,000 | $113K | 0.0% | $56.50 | $51.00 | — | Ltd Partnership | 718549207 |
| — | OWENS-ILLINOIS | 10,933 | $111K | 0.0% | $10.15 | $18.65 | — | Common Stock | 690768403 |
| MLCO | MELCO RESORTS | 5,438 | $105K | 0.0% | $19.31 | $19.31 | — | CommonStock ADR | 585464100 |
| SUB | ISHARES ST NATN | 950 | $101K | 0.0% | $106.32 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| — | SIX FLAGS CORP | 2,000 | $101K | 0.0% | $50.50 | $67.81 | — | Common Stock | 83001A102 |
| VBK | VNGD SC GRO | 550 | $100K | 0.0% | $181.82 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | CHIMERA INVEST | 5,000 | $97,000 | 0.0% | $19.40 | $13.60 | — | Common Stock | 16934Q208 |
| HTGC | HERCULES TECHNO | 7,000 | $93,000 | 0.0% | $13.29 | $13.48 | -3.2% | Common Stock | 427096508 |
| — | CIMAREX ENERGY | 1,815 | $87,000 | 0.0% | $47.93 | $115.12 | — | Common Stock | 171798101 |
| JNK | SPDR BB HY BOND | 800 | $86,000 | 0.0% | $107.50 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| IWO | iSHARES RUS2000 | 450 | $86,000 | 0.0% | $191.11 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| GGB | GERDAU SA SPON | 27,026 | $85,000 | 0.0% | $3.15 | $3.87 | — | CommonStock ADR | 373737105 |
| VLGEA | VILLAGE SUPER - | 3,055 | $80,000 | 0.0% | $26.19 * | $26.07 | -2.7% | Common Stock | 927107409 |
| IWD | iSHARES RUS1000 | 620 | $79,000 | 0.0% | $127.42 | $114.31 | — | MutFund Eq 4 TL | 464287598 |
| NWN | NORTHWEST-NATUR | 1,071 | $76,000 | 0.0% | $70.96 | $66.93 | +5.9% | Common Stock | 66765N105 |
| — | PAO ACUCAR ADR | 3,771 | $72,000 | 0.0% | $19.09 | $28.45 | — | CommonStock ADR | 20440T201 |
| SQM | SOCIEDAD QU ADR | 2,563 | $71,000 | 0.0% | $27.70 | $30.82 | — | CommonStock ADR | 833635105 |
| CX | CEMEX SA ADR | 17,652 | $69,000 | 0.0% | $3.91 | $4.69 | — | CommonStock ADR | 151290889 |
| RMD | RESMED INC | 500 | $67,000 | 0.0% | $134.00 * | $97.04 | +27.8% | Common Stock | 761152107 |
| RNG | RINGCENTRAL INC | 528 | $66,000 | 0.0% | $125.00 * | $131.10 | 0.0% | Common Stock | 76680R206 |
| — | QIWI SPN ADR | 2,724 | $59,000 | 0.0% | $21.66 | $21.66 | — | CommonStock ADR | 74735M108 |
| EFV | iSHARES EAFE VA | 1,245 | $58,000 | 0.0% | $46.59 | $46.59 | — | MutFund Eq 2 TL | 464288877 |
| KDP | KEURIG DR PEPPE | 1,920 | $52,000 | 0.0% | $27.08 * | $19.52 | +22.1% | Common Stock | 49271V100 |
| NEM | NEWMONT GOLDCO | 1,378 | $52,000 | 0.0% | $37.74 * | $28.21 | +14.8% | Common Stock | 651639106 |
| L | LOEW'S CORP | 998 | $51,000 | 0.0% | $51.10 | $41.47 | +21.2% | Common Stock | 540424108 |
| — | BLACKROCK MU NY | 3,500 | $51,000 | 0.0% | $14.57 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| VT | VNGD TOT WRLD | 672 | $50,000 | 0.0% | $74.40 | $74.40 | — | MutFund Eq 4 TL | 922042742 |
| — | NUVEEN NY DIV | 3,500 | $49,000 | 0.0% | $14.00 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| XMPT | VANECK VECT CEF | 1,800 | $49,000 | 0.0% | $27.22 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | BLKROCK NY MUNI | 3,300 | $48,000 | 0.0% | $14.55 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | BLACKROCK NY MU | 3,500 | $48,000 | 0.0% | $13.71 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | SHIP FINANCE | 3,459 | $48,000 | 0.0% | $13.88 | $12.33 | — | Common Stock | G81075106 |
| — | CONSTELLIUM NV | 3,700 | $47,000 | 0.0% | $12.70 | $10.00 | — | Common Stock | N22035104 |
| ASML | ASM LITH COMM | 186 | $46,000 | 0.0% | $247.31 | $197.79 | — | Common Stock | N07059210 |
| BVN | COMP DE MIN ADR | 3,068 | $46,000 | 0.0% | $14.99 | $16.65 | — | CommonStock ADR | 204448104 |
| — | BRF-BRASIL ADR | 5,081 | $46,000 | 0.0% | $9.05 | $7.48 | — | CommonStock ADR | 10552T107 |
| MAC | MACERICH CO COM | 1,426 | $45,000 | 0.0% | $31.56 | $35.92 | — | Common Stock | 554382101 |
| NVCR | NOVOCURE LTD | 593 | $44,000 | 0.0% | $74.20 * | $79.97 | 0.0% | Common Stock | G6674U108 |
| PODD | INSULET CORP | 257 | $42,000 | 0.0% | $163.42 * | $140.54 | 0.0% | Common Stock | 45784P101 |
| MCY | MERCURY GENL CO | 722 | $40,000 | 0.0% | $55.40 * | $53.32 | +7.3% | Common Stock | 589400100 |
| — | GENOMIC HEALTH | 581 | $39,000 | 0.0% | $67.13 | $67.13 | — | Common Stock | 37244C101 |
| SAH | SONIC AUTOMOTI | 1,236 | $38,000 | 0.0% | $30.74 * | $27.03 | 0.0% | Common Stock | 83545G102 |
| AWK | AMERICAN WATER | 300 | $37,000 | 0.0% | $123.33 * | $47.75 | +124.1% | Common Stock | 030420103 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $84.09 * | $55.79 | +56.3% | Common Stock | 56418H100 |
| — | BMC STOCK HLDG | 1,363 | $35,000 | 0.0% | $25.68 | $25.68 | — | Common Stock | 05591B109 |
| GHC | GRAHAM HOLDINGS | 50 | $33,000 | 0.0% | $660.00 | $339.79 | +95.1% | Common Stock | 384637104 |
| — | QUIDEL CORP | 550 | $33,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 74838J101 |
| ALNT | ALLIED MOTION | 959 | $33,000 | 0.0% | $34.41 * | $14.29 | +66.8% | Common Stock | 019330109 |
| MEDP | MEDPACE HOLDING | 393 | $33,000 | 0.0% | $83.97 * | $75.56 | 0.0% | Common Stock | 58506Q109 |
| CDNA | CAREDX | 1,393 | $31,000 | 0.0% | $22.25 * | $27.69 | 0.0% | Common Stock | 14167L103 |
| — | PPDAI GROUP INC | 10,735 | $31,000 | 0.0% | $2.89 | $4.09 | — | CommonStock ADR | 69354V108 |
| MHO | M/I HOMES INC | 830 | $31,000 | 0.0% | $37.35 * | $34.39 | 0.0% | Common Stock | 55305B101 |
| IBB | ISHR NAS BIOTEC | 315 | $31,000 | 0.0% | $98.41 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| — | ACACIA COMMUNIC | 469 | $30,000 | 0.0% | $63.97 | $63.97 | — | Common Stock | 00401C108 |
| SEB | SEABOARD CORP C | 7 | $30,000 | 0.0% | $4285.71 * | $4014.82 | 0.0% | Common Stock | 811543107 |
| SEDG | SOLAREDGE TECH | 347 | $29,000 | 0.0% | $83.57 * | $74.55 | 0.0% | Common Stock | 83417M104 |
| ACAD | ACADIA PHARMACE | 815 | $29,000 | 0.0% | $35.58 * | $30.32 | 0.0% | Common Stock | 004225108 |
| IMKTA | INGLES MKTS INC | 752 | $29,000 | 0.0% | $38.56 * | $33.07 | 0.0% | Common Stock | 457030104 |
| APLE | APPLE HOSP REIT | 1,705 | $28,000 | 0.0% | $16.42 | $16.42 | — | Common Stock | 03784Y200 |
| HWKN | HAWKINS INC | 659 | $28,000 | 0.0% | $42.49 * | $21.92 | 0.0% | Common Stock | 420261109 |
| — | STAMPS.COM INC | 389 | $28,000 | 0.0% | $71.98 | $71.98 | — | Common Stock | 852857200 |
| RUSHB | RUSH ENTERPRIS | 677 | $27,000 | 0.0% | $39.88 * | $15.80 | 0.0% | Common Stock | 781846308 |
| RUSHA | RUSH ENTERPRISE | 712 | $27,000 | 0.0% | $37.92 * | $16.64 | 0.0% | Common Stock | 781846209 |
| DIOD | DIODES INC | 676 | $27,000 | 0.0% | $39.94 * | $38.67 | 0.0% | Common Stock | 254543101 |
| BALL | BALL CORP | 377 | $27,000 | 0.0% | $71.62 * | $57.39 | +20.6% | Common Stock | 058498106 |
| CSV | CARRIAGE SERVIC | 1,369 | $27,000 | 0.0% | $19.72 * | $18.99 | 0.0% | Common Stock | 143905107 |
| TMHC | TAYLOR MORRISON | 1,078 | $27,000 | 0.0% | $25.05 * | $19.88 | +15.9% | Common Stock | 87724P106 |
| ESNT | ESSENT GROUP | 571 | $27,000 | 0.0% | $47.29 * | $42.83 | 0.0% | Common Stock | G3198U102 |
| — | OPTION HEALTH | 8,195 | $26,000 | 0.0% | $3.17 | $3.17 | — | Common Stock | 68404L102 |
| ALG | ALAMO GROUP INC | 223 | $26,000 | 0.0% | $116.59 * | $104.54 | 0.0% | Common Stock | 011311107 |
| — | RITCHIE BROS | 654 | $26,000 | 0.0% | $39.76 | $39.76 | — | Common Stock | 767744105 |
| LAD | LITHIA MOTORS-A | 200 | $26,000 | 0.0% | $130.00 | $127.75 | 0.0% | Common Stock | 536797103 |
| JAZZ | JAZZ PHARMACEUT | 202 | $25,000 | 0.0% | $123.76 * | $134.05 | 0.0% | Common Stock | G50871105 |
| MED | MEDIFAST INC | 245 | $25,000 | 0.0% | $102.04 * | $103.98 | -14.0% | Common Stock | 58470H101 |
| BLD | TOPBUILD COR | 267 | $25,000 | 0.0% | $93.63 * | $59.67 | +48.0% | Common Stock | 89055F103 |
| FIVN | FIVE9 Inc | 469 | $25,000 | 0.0% | $53.30 * | $56.25 | 0.0% | Common Stock | 338307101 |
| MLR | MILLER INDS INC | 728 | $24,000 | 0.0% | $32.97 * | $27.98 | 0.0% | Common Stock | 600551204 |
| — | HMS HOLDINGS | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 40425J101 |
| THG | HANOVER INS GR | 184 | $24,000 | 0.0% | $130.43 * | $110.97 | 0.0% | Common Stock | 410867105 |
| — | SUMMIT MATERIAL | 1,124 | $24,000 | 0.0% | $21.35 | $21.35 | — | Common Stock | 86614U100 |
| ENVA | ENOVA INTERNATI | 1,198 | $24,000 | 0.0% | $20.03 * | $23.63 | 0.0% | Common Stock | 29357K103 |
| — | CENT EURO MEDIA | 5,359 | $24,000 | 0.0% | $4.48 | $4.48 | — | Common Stock | G20045202 |
| — | AMEDISYS INC | 180 | $23,000 | 0.0% | $127.78 | $127.78 | — | Common Stock | 023436108 |
| BBSI | BARRETT BUS SVC | 260 | $23,000 | 0.0% | $88.46 * | $19.88 | 0.0% | Common Stock | 068463108 |
| — | RECRO PHARMA | 2,093 | $23,000 | 0.0% | $10.99 | $10.99 | — | Common Stock | 75629F109 |
| ULH | UNIVERSAL LOGIS | 1,016 | $23,000 | 0.0% | $22.64 * | $21.61 | 0.0% | Common Stock | 91388P105 |
| — | ABIOMED INC | 131 | $23,000 | 0.0% | $175.57 | $175.57 | — | Common Stock | 003654100 |
| AMPH | AMPHASTAR PHARM | 1,117 | $22,000 | 0.0% | $19.70 * | $20.83 | 0.0% | Common Stock | 03209R103 |
| WCN | WASTE CONNECT- | 244 | $22,000 | 0.0% | $90.16 | $71.46 | +23.8% | Common Stock | 94106B101 |
| UFPT | UFP TECHNOLOGIE | 588 | $22,000 | 0.0% | $37.41 * | $41.10 | 0.0% | Common Stock | 902673102 |
| — | VERINT SYSTEMS | 535 | $22,000 | 0.0% | $41.12 | $41.12 | — | Common Stock | 92343X100 |
| TITN | TITAN MACHINERY | 1,558 | $22,000 | 0.0% | $14.12 * | $17.82 | 0.0% | Common Stock | 88830R101 |
| HZO | MARINEMAX INC | 1,484 | $22,000 | 0.0% | $14.82 * | $15.28 | 0.0% | Common Stock | 567908108 |
| PLXS | PLEXUS CORP | 366 | $22,000 | 0.0% | $60.11 | $59.30 | 0.0% | Common Stock | 729132100 |
| CME | CME | 100 | $21,000 | 0.0% | $210.00 * | $137.96 | +19.1% | Common Stock | 12572Q105 |
| WTI | W&T OFFSHORE | 4,913 | $21,000 | 0.0% | $4.27 * | $4.09 | +11.9% | Common Stock | 92922P106 |
| PRIM | PRIMORIS SERVIC | 1,118 | $21,000 | 0.0% | $18.78 * | $19.99 | 0.0% | Common Stock | 74164F103 |
| M | MACY'S INC | 1,414 | $21,000 | 0.0% | $14.85 * | $19.70 | -6.0% | Common Stock | 55616P104 |
| RLGT | RADIANT LOGIST | 4,197 | $21,000 | 0.0% | $5.00 * | $5.20 | 0.0% | Common Stock | 75025X100 |
| — | NUANCE COMM | 1,348 | $21,000 | 0.0% | $15.58 | $15.58 | — | Common Stock | 67020Y100 |
| NWE | NORTHWESTERN CO | 284 | $21,000 | 0.0% | $73.94 * | $54.27 | 0.0% | Common Stock | 668074305 |
| MOG/A | MOOG INC CL A | 262 | $21,000 | 0.0% | $80.15 | $79.95 | 0.0% | Common Stock | 615394202 |
| — | NAT CINEMEDIA | 2,575 | $21,000 | 0.0% | $8.16 | $10.26 | — | Common Stock | 635309107 |
| — | OAKTREE SPECIAL | 4,078 | $21,000 | 0.0% | $5.15 | $5.15 | — | Common Stock | 67401P108 |
| RCI | ROGER COMMUNIC | 424 | $20,000 | 0.0% | $47.17 * | $51.37 | +0.3% | Common Stock | 775109200 |
| SPSC | SPS COMMERCE | 440 | $20,000 | 0.0% | $45.45 * | $50.73 | 0.0% | Common Stock | 78463M107 |
| — | SERES THERAPEUT | 5,228 | $20,000 | 0.0% | $3.83 | $3.83 | — | Common Stock | 81750R102 |
| — | CONTINENTAL BUI | 745 | $20,000 | 0.0% | $26.85 | $26.85 | — | Common Stock | 211171103 |
| CMTL | COMTECH TELECOM | 637 | $20,000 | 0.0% | $31.40 * | $26.26 | 0.0% | Common Stock | 205826209 |
| — | IBERIABANK CORP | 272 | $20,000 | 0.0% | $73.53 | $73.53 | — | Common Stock | 450828108 |
| — | EVERI HOLDINGS | 2,421 | $20,000 | 0.0% | $8.26 | $8.26 | — | Common Stock | 30034T103 |
| PRGS | PROGRESSIVESOFT | 542 | $20,000 | 0.0% | $36.90 * | $40.17 | 0.0% | Common Stock | 743312100 |
| — | KNOLL INC | 814 | $20,000 | 0.0% | $24.57 | $24.57 | — | Common Stock | 498904200 |
| KELYA | KELLY SERV A | 800 | $19,000 | 0.0% | $23.75 | $23.81 | 0.0% | Common Stock | 488152208 |
| NMIH | NMI HOLDINGS-A | 745 | $19,000 | 0.0% | $25.50 * | $27.64 | -1.1% | Common Stock | 629209305 |
| — | EWT HOLDINGS CO | 1,148 | $19,000 | 0.0% | $16.55 | $16.55 | — | Common Stock | 30057T105 |
| — | HEIDRICK & STRU | 710 | $19,000 | 0.0% | $26.76 | $34.98 | — | Common Stock | 422819102 |
| FBP | FIRST BANCORP | 1,940 | $19,000 | 0.0% | $9.79 * | $8.37 | 0.0% | Common Stock | 318672706 |
| IESC | INTEGRATED ELEC | 940 | $19,000 | 0.0% | $20.21 * | $19.02 | 0.0% | Common Stock | 44951W106 |
| CATO | CATO CORP NEW C | 1,124 | $19,000 | 0.0% | $16.90 * | $10.79 | 0.0% | Common Stock | 149205106 |
| OSK | OSHKOSH CORP | 259 | $19,000 | 0.0% | $73.36 * | $68.81 | 0.0% | Common Stock | 688239201 |
| — | STORE CAP CORP | 511 | $19,000 | 0.0% | $37.18 | $33.97 | — | Common Stock | 862121100 |
| — | FIBROGEN INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | Common Stock | 31572Q808 |
| DGII | DIGI INTL INC C | 1,354 | $18,000 | 0.0% | $13.29 | $13.18 | 0.0% | Common Stock | 253798102 |
| CNK | CINEMARK HOLD | 484 | $18,000 | 0.0% | $37.19 | $36.76 | -0.5% | Common Stock | 17243V102 |
| PLPC | PREFORMED LINE | 341 | $18,000 | 0.0% | $52.79 | $53.63 | 0.0% | Common Stock | 740444104 |
| — | MERIDIAN BIOSCI | 1,955 | $18,000 | 0.0% | $9.21 | $9.21 | — | Common Stock | 589584101 |
| — | VECTOR GROUP LT | 1,528 | $18,000 | 0.0% | $11.78 | $11.78 | — | Common Stock | 92240M108 |
| BLDP | BALLARD POWER S | 3,872 | $18,000 | 0.0% | $4.65 * | $4.53 | 0.0% | Common Stock | 058586108 |
| NPO | ENPRO INDUSTRIE | 275 | $18,000 | 0.0% | $65.45 | $64.92 | 0.0% | Common Stock | 29355X107 |
| — | DENNY'S CORP | 812 | $18,000 | 0.0% | $22.17 | $22.17 | — | Common Stock | 24869P104 |
| FORM | FORMFACTOR INC | 980 | $18,000 | 0.0% | $18.37 * | $17.10 | 0.0% | Common Stock | 346375108 |
| — | PERFICIENT INC | 491 | $18,000 | 0.0% | $36.66 | $36.66 | — | Common Stock | 71375U101 |
| KBR | KBR INC | 737 | $18,000 | 0.0% | $24.42 * | $16.62 | +41.7% | Common Stock | 48242W106 |
| KNSL | KINSALE CAPITAL | 175 | $18,000 | 0.0% | $102.86 * | $94.71 | 0.0% | Common Stock | 49714P108 |
| VCYT | VERACYTE INC | 763 | $18,000 | 0.0% | $23.59 * | $26.60 | 0.0% | Common Stock | 92337F107 |
| — | HOLLYFRONTIER | 344 | $18,000 | 0.0% | $52.33 | $63.03 | — | Common Stock | 436106108 |
| GDDY | GODADDY INC | 274 | $18,000 | 0.0% | $65.69 * | $72.39 | -6.4% | Common Stock | 380237107 |
| STAA | STAAR SURGICAL | 715 | $18,000 | 0.0% | $25.17 * | $30.39 | 0.0% | Common Stock | 852312305 |
| — | SPX CORP | 427 | $17,000 | 0.0% | $39.81 | $33.04 | — | Common Stock | 784635104 |
| — | RADIUS HEALTH | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | Common Stock | 750469207 |
| VNDA | VANDA PHARM | 1,296 | $17,000 | 0.0% | $13.12 * | $13.94 | 0.0% | Common Stock | 921659108 |
| UVV | UNIVERSAL CORP | 311 | $17,000 | 0.0% | $54.66 * | $56.05 | 0.0% | Common Stock | 913456109 |
| NTRA | NATERA INC | 541 | $17,000 | 0.0% | $31.42 * | $29.57 | 0.0% | Common Stock | 632307104 |
| AAMI | BRIGHTSPHERE-IN | 1,730 | $17,000 | 0.0% | $9.83 | $9.72 | 0.0% | Common Stock | 10948W103 |
| CASS | CASS INFORMATIO | 330 | $17,000 | 0.0% | $51.52 * | $42.98 | 0.0% | Common Stock | 14808P109 |
| TTEK | TETRA TECH INC | 198 | $17,000 | 0.0% | $85.86 * | $16.34 | 0.0% | Common Stock | 88162G103 |
| CMRE | COSTAMARE INC | 2,895 | $17,000 | 0.0% | $5.87 * | $4.56 | 0.0% | Common Stock | Y1771G102 |
| CBT | CABOT CORP | 376 | $17,000 | 0.0% | $45.21 * | $37.88 | -2.6% | Common Stock | 127055101 |
| — | AQUAVENTURE LLC | 888 | $17,000 | 0.0% | $19.14 | $19.14 | — | Common Stock | G0443N107 |
| CSTE | CAESAR STONE | 1,038 | $17,000 | 0.0% | $16.38 * | $14.27 | 0.0% | Common Stock | M20598104 |
| MRTN | MARTEN TRANSPOR | 829 | $17,000 | 0.0% | $20.51 * | $11.20 | 0.0% | Common Stock | 573075108 |
| CNXN | PC CONNECTION | 439 | $17,000 | 0.0% | $38.72 * | $33.35 | 0.0% | Common Stock | 69318J100 |
| — | KIMBALL INTL IN | 872 | $16,000 | 0.0% | $18.35 | $18.35 | — | Common Stock | 494274103 |
| MZTI | LANCASTER COLON | 116 | $16,000 | 0.0% | $137.93 * | $148.80 | 0.0% | Common Stock | 513847103 |
| — | ZENDESK INC | 226 | $16,000 | 0.0% | $70.80 | $70.80 | — | Common Stock | 98936J101 |
| SNBR | SLEEP NUMBER | 408 | $16,000 | 0.0% | $39.22 * | $42.82 | 0.0% | Common Stock | 83125X103 |
| BHF | BRIGHTHOUSE FIN | 416 | $16,000 | 0.0% | $38.46 * | $37.24 | 0.0% | Common Stock | 10922N103 |
| SMP | STANDARD MTR PR | 333 | $16,000 | 0.0% | $48.05 * | $45.81 | 0.0% | Common Stock | 853666105 |
| OC | OWENS CORNING | 259 | $16,000 | 0.0% | $61.78 * | $57.24 | 0.0% | Common Stock | 690742101 |
| OSBC | OLD SECOND BNCR | 1,316 | $16,000 | 0.0% | $12.16 * | $11.47 | 0.0% | Common Stock | 680277100 |
| ACM | AECOM | 435 | $16,000 | 0.0% | $36.78 * | $31.95 | +8.4% | Common Stock | 00766T100 |
| — | MONOTYPE IMAGIN | 839 | $16,000 | 0.0% | $19.07 | $19.07 | — | Common Stock | 61022P100 |
| HTH | HILLTOP HOLDING | 676 | $16,000 | 0.0% | $23.67 * | $22.93 | 0.0% | Common Stock | 432748101 |
| — | STEELCASE | 899 | $16,000 | 0.0% | $17.80 | $15.05 | — | Common Stock | 858155203 |
| IBP | INSTALLED BUILD | 280 | $16,000 | 0.0% | $57.14 * | $51.76 | 0.0% | Common Stock | 45780R101 |
| — | ALTAIR ENGINE-A | 483 | $16,000 | 0.0% | $33.13 | $33.13 | — | Common Stock | 021369103 |
| TBI | TRUEBLUE INC | 799 | $16,000 | 0.0% | $20.03 * | $20.67 | 0.0% | Common Stock | 89785X101 |
| EXPO | EXPONENT INC | 239 | $16,000 | 0.0% | $66.95 * | $52.92 | +18.9% | Common Stock | 30214U102 |
| HURN | HURON CONSULT | 268 | $16,000 | 0.0% | $59.70 * | $58.42 | 0.0% | Common Stock | 447462102 |
| HOG | HARLEY DAVIDSON | 453 | $16,000 | 0.0% | $35.32 * | $36.36 | -5.7% | Common Stock | 412822108 |
| — | ARCO PLATFORM | 316 | $16,000 | 0.0% | $50.63 | $50.63 | — | Common Stock | G04553106 |
| ACRE | ARES COMMERCIAL | 998 | $15,000 | 0.0% | $15.03 | $15.03 | — | Common Stock | 04013V108 |
| RGP | RESOURCES CONNE | 915 | $15,000 | 0.0% | $16.39 * | $16.82 | 0.0% | Common Stock | 76122Q105 |
| OPY | OPPENHEIMER HOL | 531 | $15,000 | 0.0% | $28.25 | $28.73 | 0.0% | Common Stock | 683797104 |
| — | SURMODICS INC | 339 | $15,000 | 0.0% | $44.25 | $44.25 | — | Common Stock | 868873100 |
| TGLS | TECNOGLASS INC | 1,862 | $15,000 | 0.0% | $8.06 * | $6.71 | 0.0% | Common Stock | G87264100 |
| FLS | FLOWSERVE CORP | 333 | $15,000 | 0.0% | $45.05 * | $40.75 | +0.7% | Common Stock | 34354P105 |
| — | CAREER EDUC | 987 | $15,000 | 0.0% | $15.20 | $15.20 | — | Common Stock | 141665109 |
| TRIP | TRIPADVISOR INC | 393 | $15,000 | 0.0% | $38.17 * | $45.53 | -18.6% | Common Stock | 896945201 |
| — | CORNERSTONE BUI | 2,556 | $15,000 | 0.0% | $5.87 | $5.87 | — | Common Stock | 21925D109 |
| ALNY | ALNYLAM PHARMAC | 192 | $15,000 | 0.0% | $78.13 | $79.11 | 0.0% | Common Stock | 02043Q107 |
| GAIN | GLADSTONE INV | 1,231 | $15,000 | 0.0% | $12.19 * | $5.81 | 0.0% | Common Stock | 376546107 |
| OMCL | OMNICELL INC | 210 | $15,000 | 0.0% | $71.43 * | $73.39 | 0.0% | Common Stock | 68213N109 |
| CWT | CALIFORNIA WTR | 298 | $15,000 | 0.0% | $50.34 * | $46.98 | 0.0% | Common Stock | 130788102 |
| PSX | PHILLIPS 66 | 152 | $15,000 | 0.0% | $98.68 * | $85.08 | -9.2% | Common Stock | 718546104 |
| SANM | SANMINA CORP | 473 | $15,000 | 0.0% | $31.71 * | $29.92 | +2.6% | Common Stock | 801056102 |
| RM | REGIONAL MANAGE | 537 | $15,000 | 0.0% | $27.93 * | $22.10 | 0.0% | Common Stock | 75902K106 |
| — | MFA FINANCIAL | 2,039 | $15,000 | 0.0% | $7.36 | $7.36 | — | Common Stock | 55272X102 |
| — | NUVASIVE INC | 240 | $15,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 670704105 |
| OTTR | OTTER TAIL PWR | 281 | $15,000 | 0.0% | $53.38 * | $43.78 | 0.0% | Common Stock | 689648103 |
| VYGR | VOYAGER THERAPE | 913 | $15,000 | 0.0% | $16.43 | $16.43 | — | Common Stock | 92915B106 |
| FIVE | FIVE BELOW INC | 122 | $15,000 | 0.0% | $122.95 | $121.45 | 0.0% | Common Stock | 33829M101 |
| TKR | TIMKEN CO COMMO | 357 | $15,000 | 0.0% | $42.02 * | $42.50 | +4.0% | Common Stock | 887389104 |
| — | VEREIT INC | 1,621 | $15,000 | 0.0% | $9.25 | $9.25 | — | Common Stock | 92339V100 |
| YELP | YELP INC | 433 | $15,000 | 0.0% | $34.64 | $35.39 | -2.3% | Common Stock | 985817105 |
| — | US ECOLOGY INC | 248 | $15,000 | 0.0% | $60.48 | $60.48 | — | Common Stock | 91732J102 |
| — | BP MIDTSREAM PA | 1,064 | $15,000 | 0.0% | $14.10 | $14.10 | — | Common Stock | 0556EL109 |
| TXRH | TEXAS ROADHOUSE | 282 | $14,000 | 0.0% | $49.65 * | $55.89 | -14.3% | Common Stock | 882681109 |
| RL | RALPH LAUREN | 157 | $14,000 | 0.0% | $89.17 * | $103.07 | -15.2% | Common Stock | 751212101 |
| AMSF | AMERISAFE INC | 217 | $14,000 | 0.0% | $64.52 * | $38.13 | 0.0% | Common Stock | 03071H100 |
| REXR | REXFORD INDUSTR | 328 | $14,000 | 0.0% | $42.68 | $42.68 | — | Common Stock | 76169C100 |
| WGO | WINNEBAGO INDUS | 384 | $14,000 | 0.0% | $36.46 | $36.42 | 0.0% | Common Stock | 974637100 |
| ASIX | ADVANSIX INC | 554 | $14,000 | 0.0% | $25.27 * | $22.22 | 0.0% | Common Stock | 00773T101 |
| — | FIRST OF LONG I | 630 | $14,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 320734106 |
| TBRG | COMPUTER PROGRA | 626 | $14,000 | 0.0% | $22.36 * | $23.80 | 0.0% | Common Stock | 205306103 |
| MYGN | MYRIAD GENETICS | 521 | $14,000 | 0.0% | $26.87 * | $29.14 | 0.0% | Common Stock | 62855J104 |
| — | NATL WEST LIFE | 55 | $14,000 | 0.0% | $254.55 | $254.55 | — | Common Stock | 638517102 |
| SIGI | SELECTIVE INS | 191 | $14,000 | 0.0% | $73.30 * | $69.76 | 0.0% | Common Stock | 816300107 |
| VYX | NCR CORP | 468 | $14,000 | 0.0% | $29.91 * | $19.32 | 0.0% | Common Stock | 62886E108 |
| — | URSTADT BIDDLE | 591 | $14,000 | 0.0% | $23.69 | $23.69 | — | Common Stock | 917286205 |
| SBRA | SABRA HEALTHCAR | 641 | $14,000 | 0.0% | $21.84 | $21.84 | — | Common Stock | 78573L106 |
| HUBS | HUBSPOT INC | 95 | $14,000 | 0.0% | $147.37 * | $179.70 | 0.0% | Common Stock | 443573100 |
| XNCR | XENCOR INC | 430 | $14,000 | 0.0% | $32.56 * | $39.92 | 0.0% | Common Stock | 98401F105 |
| — | EMERALD EXPOSIT | 1,522 | $14,000 | 0.0% | $9.20 | $9.20 | — | Common Stock | 29103B100 |
| CENTA | CENTRAL GARDE | 527 | $14,000 | 0.0% | $26.57 * | $19.89 | 0.0% | Common Stock | 153527205 |
| ENSG | ENSIGN GRP INC | 302 | $14,000 | 0.0% | $46.36 * | $49.04 | -0.8% | Common Stock | 29358P101 |
| PRI | PRIMERICA INC | 113 | $14,000 | 0.0% | $123.89 * | $120.70 | 0.0% | Common Stock | 74164M108 |
| IQ | IQIYI INC ADR | 903 | $14,000 | 0.0% | $15.50 | $23.89 | — | CommonStock ADR | 46267X108 |
| — | EQUITY COMMONW | 429 | $14,000 | 0.0% | $32.63 | $32.63 | — | Common Stock | 294628102 |
| TNDM | TANDEM DIABETES | 241 | $14,000 | 0.0% | $58.09 * | $63.83 | 0.0% | Common Stock | 875372203 |
| SRI | STONERIDGE INC | 471 | $14,000 | 0.0% | $29.72 * | $31.37 | 0.0% | Common Stock | 86183P102 |
| FN | FABRINET | 285 | $14,000 | 0.0% | $49.12 * | $52.39 | 0.0% | Common Stock | G3323L100 |
| AGM | FED AGRI MTG-C | 175 | $14,000 | 0.0% | $80.00 * | $62.86 | 0.0% | Common Stock | 313148306 |
| — | MARATHON OIL | 1,202 | $14,000 | 0.0% | $11.65 | $11.65 | — | Common Stock | 565849106 |
| FAF | FIRST AMER FIN | 238 | $14,000 | 0.0% | $58.82 * | $46.05 | 0.0% | Common Stock | 31847R102 |
| — | SP PLUS CORP | 383 | $14,000 | 0.0% | $36.55 | $31.91 | — | Common Stock | 78469C103 |
| — | MARLIN BUSINESS | 580 | $14,000 | 0.0% | $24.14 | $24.14 | — | Common Stock | 571157106 |
| OHI | OMEGA HEALTHCAR | 347 | $14,000 | 0.0% | $40.35 | $40.35 | — | Common Stock | 681936100 |
| — | GLATFELTER P H | 942 | $14,000 | 0.0% | $14.86 | $14.86 | — | Common Stock | 377316104 |
| THRM | GENTHERM INC | 353 | $14,000 | 0.0% | $39.66 | $39.50 | 0.0% | Common Stock | 37253A103 |
| OLLI | OLLIE'S BARGAIN | 247 | $14,000 | 0.0% | $56.68 * | $74.99 | 0.0% | Common Stock | 681116109 |
| TPVG | TRIPLEPOINT VEN | 907 | $14,000 | 0.0% | $15.44 | $15.67 | 0.0% | Common Stock | 89677Y100 |
| AORT | CRYOLIFE INC | 528 | $14,000 | 0.0% | $26.52 * | $28.32 | 0.0% | Common Stock | 228903100 |
| CDP | CORPORATE OFFI | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 22002T108 |
| ITRN | ITURAN LOCATION | 587 | $14,000 | 0.0% | $23.85 * | $28.62 | -0.9% | Common Stock | M6158M104 |
| — | LADENBURG THAL | 6,030 | $14,000 | 0.0% | $2.32 | $2.32 | — | Common Stock | 50575Q102 |
| KOP | KOPPERS HOLDING | 510 | $14,000 | 0.0% | $27.45 * | $26.87 | 0.0% | Common Stock | 50060P106 |
| FSP | FRANKLIN STREET | 1,654 | $13,000 | 0.0% | $7.86 | $7.86 | — | Common Stock | 35471R106 |
| JOUT | JOHNSON OUTDOOR | 232 | $13,000 | 0.0% | $56.03 * | $62.82 | 0.0% | Common Stock | 479167108 |
| WMK | WEIS MKTS INC | 367 | $13,000 | 0.0% | $35.42 * | $39.13 | -15.3% | Common Stock | 948849104 |
| UDR | UNITED DOM REAL | 286 | $13,000 | 0.0% | $45.45 * | $37.21 | 0.0% | Common Stock | 902653104 |
| WSFS | WSFS FINANCIAL | 304 | $13,000 | 0.0% | $42.76 | $42.07 | 0.0% | Common Stock | 929328102 |
| HSTM | HEALTHSTREAM | 518 | $13,000 | 0.0% | $25.10 * | $26.84 | 0.0% | Common Stock | 42222N103 |
| — | ANTARES PHARM | 4,174 | $13,000 | 0.0% | $3.11 | $3.11 | — | Common Stock | 036642106 |
| HIW | HIGHWOODS PPTYS | 310 | $13,000 | 0.0% | $41.94 | $41.94 | — | Common Stock | 431284108 |
| CTBI | COMMUNITY TRUST | 321 | $13,000 | 0.0% | $40.50 * | $31.66 | 0.0% | Common Stock | 204149108 |
| BLKB | BLACKBAUD INC | 144 | $13,000 | 0.0% | $90.28 | $88.59 | 0.0% | Common Stock | 09227Q100 |
| MTG | MGIC INV CORP | 1,085 | $13,000 | 0.0% | $11.98 * | $13.86 | -6.8% | Common Stock | 552848103 |
| APEI | AMERICAN PUBLIC | 610 | $13,000 | 0.0% | $21.31 * | $27.45 | 0.0% | Common Stock | 02913V103 |
| — | VEON LTD | 5,486 | $13,000 | 0.0% | $2.37 | $2.37 | — | CommonStock ADR | 91822M106 |
| FCNCA | FIRST CTZNS BAN | 29 | $13,000 | 0.0% | $448.28 | $445.22 | 0.0% | Common Stock | 31946M103 |
| ABCB | AMERIS BANCORP | 346 | $13,000 | 0.0% | $37.57 * | $34.25 | 0.0% | Common Stock | 03076K108 |
| FHN | FIRST HORIZON | 815 | $13,000 | 0.0% | $15.95 * | $12.35 | 0.0% | Common Stock | 320517105 |
| TCBI | TEXAS CAPITAL B | 247 | $13,000 | 0.0% | $52.63 * | $56.95 | 0.0% | Common Stock | 88224Q107 |
| IART | INTEGRA LIFESCI | 218 | $13,000 | 0.0% | $59.63 | $59.58 | 0.0% | Common Stock | 457985208 |
| SCL | STEPAN CO COMMO | 140 | $13,000 | 0.0% | $92.86 * | $94.89 | 0.0% | Common Stock | 858586100 |
| — | BOSTON PRIVATE | 1,152 | $13,000 | 0.0% | $11.28 | $11.28 | — | Common Stock | 101119105 |
| — | NEENAH PAPER | 211 | $13,000 | 0.0% | $61.61 | $61.61 | — | Common Stock | 640079109 |
| AKR | ACADIA REALTY | 485 | $13,000 | 0.0% | $26.80 | $26.80 | — | Common Stock | 004239109 |
| — | LIBERTY TRIPADV | 1,450 | $13,000 | 0.0% | $8.97 | $14.18 | — | Common Stock | 531465102 |
| — | LIBERTY PPTY TR | 260 | $13,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 531172104 |
| AAT | AM ASSETS TRST | 285 | $13,000 | 0.0% | $45.61 | $45.61 | — | Common Stock | 024013104 |
| EBF | ENNIS BUSINESS | 679 | $13,000 | 0.0% | $19.15 * | $13.16 | 0.0% | Common Stock | 293389102 |
| HWC | HANCOCK WHITNEY | 341 | $13,000 | 0.0% | $38.12 | $38.02 | 0.0% | Common Stock | 410120109 |
| — | HALLMARK FINL | 682 | $13,000 | 0.0% | $19.06 | $19.06 | — | Common Stock | 40624Q203 |
| IBCP | INDEP BANK/MICH | 632 | $13,000 | 0.0% | $20.57 * | $16.04 | 0.0% | Common Stock | 453838609 |
| AVY | AVERY DENNISON | 122 | $13,000 | 0.0% | $106.56 * | $102.14 | 0.0% | Common Stock | 053611109 |
| FISI | FINANCIAL INST | 437 | $13,000 | 0.0% | $29.75 * | $21.44 | 0.0% | Common Stock | 317585404 |
| — | ATHENE HLDNG-A | 332 | $13,000 | 0.0% | $39.16 | $39.16 | — | Common Stock | G0684D107 |
| IMAX | IMAXCORP | 605 | $13,000 | 0.0% | $21.49 | $21.22 | 0.0% | Common Stock | 45245E109 |
| — | ATLANTIC POWR | 5,881 | $13,000 | 0.0% | $2.21 | $2.21 | — | Common Stock | 04878Q863 |
| SRPT | SAREPTA THERAPE | 174 | $13,000 | 0.0% | $74.71 * | $118.10 | 0.0% | Common Stock | 803607100 |
| CNTY | CENTURY CASINOS | 1,749 | $13,000 | 0.0% | $7.43 * | $8.70 | 0.0% | Common Stock | 156492100 |
| HLI | HOULIHAN LOKEY | 295 | $13,000 | 0.0% | $44.07 * | $39.03 | 0.0% | Common Stock | 441593100 |
| FULT | FULTON FINL COR | 814 | $13,000 | 0.0% | $15.97 * | $12.36 | 0.0% | Common Stock | 360271100 |
| — | AMERICAN CAMPUS | 280 | $13,000 | 0.0% | $46.43 | $46.43 | — | Common Stock | 024835100 |
| TRC | TEJON RANCH CO | 709 | $12,000 | 0.0% | $16.93 * | $17.43 | 0.0% | Common Stock | 879080109 |
| DHIL | DIAMOND HILL IN | 91 | $12,000 | 0.0% | $131.87 * | $86.56 | 0.0% | Common Stock | 25264R207 |
| DRH | DIAMONDROCK | 1,213 | $12,000 | 0.0% | $9.89 | $9.89 | — | Common Stock | 252784301 |
| PLNT | PLANET FITNESS | 217 | $12,000 | 0.0% | $55.30 * | $70.47 | 0.0% | Common Stock | 72703H101 |
| KIDS | ORTHOPEDIATRICS | 351 | $12,000 | 0.0% | $34.19 | $34.65 | 0.0% | Common Stock | 68752L100 |
| — | IAA INC | 299 | $12,000 | 0.0% | $40.13 | $38.59 | — | Common Stock | 449253103 |
| — | ORBCOMM INC | 2,657 | $12,000 | 0.0% | $4.52 | $4.52 | — | Common Stock | 68555P100 |
| STRA | STRATEGIC EDUCA | 90 | $12,000 | 0.0% | $133.33 * | $142.78 | 0.0% | Common Stock | 86272C103 |
| OMAB | GRUPO AEROP-ADR | 256 | $12,000 | 0.0% | $46.88 | $56.43 | — | CommonStock ADR | 400501102 |
| SUPN | SUPERNUS PHARM | 463 | $12,000 | 0.0% | $25.92 * | $29.63 | 0.0% | Common Stock | 868459108 |
| IRWD | IRONWOOD PHARM | 1,473 | $12,000 | 0.0% | $8.15 * | $9.72 | 0.0% | Common Stock | 46333X108 |
| — | BRYN MAWR BANK | 341 | $12,000 | 0.0% | $35.19 | $35.19 | — | Common Stock | 117665109 |
| FDUS | FIDUS INVESTMEN | 857 | $12,000 | 0.0% | $14.00 * | $7.39 | 0.0% | Common Stock | 316500107 |
| MBWM | MERCANTILE BAN | 369 | $12,000 | 0.0% | $32.52 * | $25.24 | 0.0% | Common Stock | 587376104 |
| ALRM | ALARM.COM INC | 269 | $12,000 | 0.0% | $44.61 * | $49.02 | 0.0% | Common Stock | 011642105 |
| — | TARO PHARM INDS | 171 | $12,000 | 0.0% | $70.18 | $70.18 | — | Common Stock | M8737E108 |
| SRCE | 1ST SOURCE CORP | 269 | $12,000 | 0.0% | $44.61 | $44.61 | — | Common Stock | 336901103 |
| FLWS | 1-800-FLOWERS-A | 819 | $12,000 | 0.0% | $14.65 * | $17.32 | 0.0% | Common Stock | 68243Q106 |
| DFIN | DONNELLEY FINAN | 1,009 | $12,000 | 0.0% | $11.89 * | $12.40 | 0.0% | Common Stock | 25787G100 |
| FORR | FORRESTER RSRCH | 404 | $12,000 | 0.0% | $29.70 * | $39.59 | 0.0% | Common Stock | 346563109 |
| — | NOODLES & CO | 2,146 | $12,000 | 0.0% | $5.59 | $5.59 | — | Common Stock | 65540B105 |
| TBBK | BANCORP INC/THE | 1,222 | $12,000 | 0.0% | $9.82 * | $9.51 | 0.0% | Common Stock | 05969A105 |
| JBSS | JOHN B. SANFILI | 125 | $12,000 | 0.0% | $96.00 * | $86.95 | 0.0% | Common Stock | 800422107 |
| VCEL | VERICEL CORP | 855 | $12,000 | 0.0% | $14.04 * | $17.49 | 0.0% | Common Stock | 92346J108 |
| HTBK | HERITAGE COMMER | 1,079 | $12,000 | 0.0% | $11.12 * | $11.88 | 0.0% | Common Stock | 426927109 |
| ZYXIQ | ZYNEX INC | 1,319 | $12,000 | 0.0% | $9.10 * | $8.17 | 0.0% | Common Stock | 98986M103 |
| CVGI | COMM VEHICLE | 1,673 | $12,000 | 0.0% | $7.17 * | $7.32 | 0.0% | Common Stock | 202608105 |
| OPITQ | OFFICE PROPERTI | 423 | $12,000 | 0.0% | $28.37 | $28.37 | — | Common Stock | 67623C109 |
| FPH | FIVE POINT HOLD | 1,655 | $12,000 | 0.0% | $7.25 | $7.39 | 0.0% | Common Stock | 33833Q106 |
| BLFS | BIOLIFE SOLUTI | 756 | $12,000 | 0.0% | $15.87 * | $18.77 | 0.0% | Common Stock | 09062W204 |
| TDS | TELEPHON & DATA | 476 | $12,000 | 0.0% | $25.21 * | $33.30 | -16.2% | Common Stock | 879433829 |
| — | LEGACYTEXAS FIN | 298 | $12,000 | 0.0% | $40.27 | $40.27 | — | Common Stock | 52471Y106 |
| VCTR | VICTORY CAPITAL | 787 | $12,000 | 0.0% | $15.25 * | $14.47 | 0.0% | Common Stock | 92645B103 |
| NBTB | NBT BANCORP INC | 351 | $12,000 | 0.0% | $34.19 * | $36.62 | 0.0% | Common Stock | 628778102 |
| — | QURATE RETAIL | 1,211 | $12,000 | 0.0% | $9.91 | $9.91 | — | Common Stock | 74915M100 |
| CATY | CATHAY GEN BAN | 348 | $12,000 | 0.0% | $34.48 * | $27.99 | 0.0% | Common Stock | 149150104 |
| NBHC | NATIONAL BK HLD | 367 | $12,000 | 0.0% | $32.70 * | $29.34 | 0.0% | Common Stock | 633707104 |
| NAVI | NAVIENT CORP | 886 | $11,000 | 0.0% | $12.42 * | $13.33 | 0.0% | Common Stock | 63938C108 |
| NC | NACCO INDS INC | 176 | $11,000 | 0.0% | $62.50 * | $44.39 | 0.0% | Common Stock | 629579103 |
| — | FIRSTCASH INC | 123 | $11,000 | 0.0% | $89.43 | $89.43 | — | Common Stock | 33767D105 |
| — | RETAIL PROPERT | 939 | $11,000 | 0.0% | $11.71 | $11.71 | — | Common Stock | 76131V202 |
| — | STEMLINE THERAP | 1,116 | $11,000 | 0.0% | $9.86 | $9.86 | — | Common Stock | 85858C107 |
| — | BERRY GLOBAL | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | Common Stock | 08579W103 |
| FCBC | FIRST COMMUNI B | 367 | $11,000 | 0.0% | $29.97 * | $23.80 | 0.0% | Common Stock | 31983A103 |
| — | RETAIL OPPORTUN | 623 | $11,000 | 0.0% | $17.66 | $17.66 | — | Common Stock | 76131N101 |
| GSBC | GREAT SOUTHN BA | 196 | $11,000 | 0.0% | $56.12 * | $57.73 | 0.0% | Common Stock | 390905107 |
| — | CORE MARK HLD | 368 | $11,000 | 0.0% | $29.89 | $29.89 | — | Common Stock | 218681104 |
| — | INVITAE CORP | 576 | $11,000 | 0.0% | $19.10 | $19.10 | — | Common Stock | 46185L103 |
| ACLS | AXCELIS TECH | 685 | $11,000 | 0.0% | $16.06 | $15.98 | 0.0% | Common Stock | 054540208 |
| IBOC | INT BANCSHARES | 303 | $11,000 | 0.0% | $36.30 * | $30.22 | 0.0% | Common Stock | 459044103 |
| — | CBTX INC | 418 | $11,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 12481V104 |
| PTCT | PTC THERAPEUTIC | 346 | $11,000 | 0.0% | $31.79 * | $43.52 | 0.0% | Common Stock | 69366J200 |
| FC | FRANKLIN COVEY | 336 | $11,000 | 0.0% | $32.74 * | $36.07 | 0.0% | Common Stock | 353469109 |
| — | JERNIGAN CAPITA | 543 | $10,000 | 0.0% | $18.42 | $18.42 | — | Common Stock | 476405105 |
| NIC | NICOLET BANKSHA | 153 | $10,000 | 0.0% | $65.36 * | $62.48 | 0.0% | Common Stock | 65406E102 |
| RARE | ULTRAGENYX PHAR | 255 | $10,000 | 0.0% | $39.22 * | $54.32 | 0.0% | Common Stock | 90400D108 |
| — | RETROPHIN INC | 875 | $10,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 761299106 |
| — | ZIX CORP | 1,403 | $10,000 | 0.0% | $7.13 | $7.13 | — | Common Stock | 98974P100 |
| STAG | STAG INDUSTRIAL | 358 | $10,000 | 0.0% | $27.93 | $27.93 | — | Common Stock | 85254J102 |
| TDC | TERADATA CORP | 350 | $10,000 | 0.0% | $28.57 * | $44.91 | -24.9% | Common Stock | 88076W103 |
| — | RESOLUTE FOREST | 2,224 | $10,000 | 0.0% | $4.50 | $4.50 | — | Common Stock | 76117W109 |
| CACI | CACI INTL INC A | 46 | $10,000 | 0.0% | $217.39 | $188.40 | +14.5% | Common Stock | 127190304 |
| — | COLUMBIA PROP T | 476 | $10,000 | 0.0% | $21.01 | $21.01 | — | Common Stock | 198287203 |
| AKBA | AKEBIA THERAPEU | 2,645 | $10,000 | 0.0% | $3.78 * | $4.29 | 0.0% | Common Stock | 00972D105 |
| ENTA | ENANTA PHARMA | 181 | $10,000 | 0.0% | $55.25 * | $74.28 | 0.0% | Common Stock | 29251M106 |
| IRMD | IRADIMED CORP | 440 | $9,000 | 0.0% | $20.45 * | $18.66 | 0.0% | Common Stock | 46266A109 |
| GEF | GREIF BROS CORP | 251 | $9,000 | 0.0% | $35.86 * | $27.72 | 0.0% | Common Stock | 397624107 |
| — | CANTEL MEDICAL | 129 | $9,000 | 0.0% | $69.77 | $69.77 | — | Common Stock | 138098108 |
| — | CIMPRESS NV | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | Common Stock | N20146101 |
| GRBK | GREEN BRICK | 931 | $9,000 | 0.0% | $9.67 | $9.62 | 0.0% | Common Stock | 392709101 |
| URTH | ISH MSCI WORLD | 100 | $9,000 | 0.0% | $90.00 | $90.09 | — | MutFund Eq 2 TL | 464286392 |
| KFY | KORN/FERRY INTL | 240 | $9,000 | 0.0% | $37.50 * | $39.88 | -12.3% | Common Stock | 500643200 |
| — | LOGMEIN INC | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | Common Stock | 54142L109 |
| BSRR | SIERRA BANCORP | 375 | $9,000 | 0.0% | $24.00 * | $20.01 | 0.0% | Common Stock | 82620P102 |
| — | SL GREEN REALTY | 112 | $9,000 | 0.0% | $80.36 | $80.36 | — | Common Stock | 78440X101 |
| — | RTI SURGICAL | 3,366 | $9,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 74975N105 |
| WBS | WEBSTER FINL CO | 171 | $8,000 | 0.0% | $46.78 | $47.28 | 0.0% | Common Stock | 947890109 |
| RMBS | RAMBUS INC | 615 | $8,000 | 0.0% | $13.01 * | $12.54 | 0.0% | Common Stock | 750917106 |
| — | AMERICAN RENAL | 1,399 | $8,000 | 0.0% | $5.72 | $5.72 | — | Common Stock | 029227105 |
| — | OI SA SPON ADR | 7,782 | $8,000 | 0.0% | $1.03 | $1.93 | — | CommonStock ADR | 670851500 |
| AEIS | ADVANCED ENERGY | 144 | $8,000 | 0.0% | $55.56 * | $52.96 | 0.0% | Common Stock | 007973100 |
| — | CRANE CO | 107 | $8,000 | 0.0% | $74.77 | $84.53 | — | Common Stock | 224399105 |
| — | TELARIA INC | 1,229 | $8,000 | 0.0% | $6.51 | $6.51 | — | Common Stock | 879181105 |
| — | TRIPLE-S MANAGE | 622 | $8,000 | 0.0% | $12.86 | $12.86 | — | Common Stock | 896749108 |
| CFR | CULLEN FROST BA | 93 | $8,000 | 0.0% | $86.02 * | $72.94 | 0.0% | Common Stock | 229899109 |
| AER | AERCAP HOLDINGS | 147 | $8,000 | 0.0% | $54.42 * | $51.98 | 0.0% | Common Stock | N00985106 |
| — | PEOPLES UTAH | 261 | $7,000 | 0.0% | $26.82 | $26.82 | — | Common Stock | 712706209 |
| — | VERSUM MATERIAL | 150 | $7,000 | 0.0% | $46.67 | $30.23 | — | Common Stock | 92532W103 |
| YPF | YPF SOCIEDAD AN | 760 | $7,000 | 0.0% | $9.21 | $17.90 | — | CommonStock ADR | 984245100 |
| HELE | HELEN OF TROY | 50 | $7,000 | 0.0% | $140.00 * | $148.62 | 0.0% | Common Stock | G4388N106 |
| — | WRIGHT MEDI GRP | 364 | $7,000 | 0.0% | $19.23 | $19.23 | — | Common Stock | N96617118 |
| FOLD | AMICUS THERAPEU | 909 | $7,000 | 0.0% | $7.70 * | $10.85 | 0.0% | Common Stock | 03152W109 |
| HST | HOST HOTELS & R | 413 | $7,000 | 0.0% | $16.95 * | $13.53 | 0.0% | Common Stock | 44107P104 |
| HALO | HALOZYME THERAP | 464 | $7,000 | 0.0% | $15.09 * | $16.47 | 0.0% | Common Stock | 40637H109 |
| OSUR | ORASURE TECHNOL | 1,019 | $7,000 | 0.0% | $6.87 * | $7.82 | 0.0% | Common Stock | 68554V108 |
| IDT | IDT CORP CL B | 699 | $7,000 | 0.0% | $10.01 | $9.99 | 0.0% | Common Stock | 448947507 |
| SFST | SOUTHERN FIRST | 183 | $7,000 | 0.0% | $38.25 | $38.83 | 0.0% | Common Stock | 842873101 |
| MLAB | MESA LABORATORI | 30 | $7,000 | 0.0% | $233.33 * | $219.75 | +2.4% | Common Stock | 59064R109 |
| SGC | SUPERIOR SURGIC | 454 | $7,000 | 0.0% | $15.42 | $15.60 | 0.0% | Common Stock | 868358102 |
| DOX | AMDOCS LTD US | 91 | $6,000 | 0.0% | $65.93 * | $50.27 | +11.8% | Common Stock | G02602103 |
| GEF/B | GREIF INC-CL B | 133 | $6,000 | 0.0% | $45.11 * | $31.31 | 0.0% | Common Stock | 397624206 |
| LFCR | LANDEC CORP | 598 | $6,000 | 0.0% | $10.03 * | $10.89 | 0.0% | Common Stock | 514766104 |
| — | HEMISPHERE MED | 495 | $6,000 | 0.0% | $12.12 | $12.12 | — | Common Stock | 42365Q103 |
| SNN | SMITH&NEPH ADR | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | CommonStock ADR | 83175M205 |
| WLFC | WILLIS LEASE | 126 | $6,000 | 0.0% | $47.62 * | $60.49 | 0.0% | Common Stock | 970646105 |
| W | WAYFAIR INC | 45 | $5,000 | 0.0% | $111.11 * | $127.96 | 0.0% | Common Stock | 94419L101 |
| — | GOL LINHAS-ADR | 361 | $5,000 | 0.0% | $13.85 | $16.67 | — | CommonStock ADR | 38045R206 |
| ARCB | ARCBEST CORP | 166 | $5,000 | 0.0% | $30.12 * | $27.59 | 0.0% | Common Stock | 03937C105 |
| PDD | PINDUODUO ADR | 181 | $5,000 | 0.0% | $27.62 | $22.10 | — | CommonStock ADR | 722304102 |
| HSBC | HSBC HLDGS PLC | 149 | $5,000 | 0.0% | $33.56 | $33.68 | — | CommonStock ADR | 404280406 |
| IUSB | ISHR CR TOTAL B | 99 | $5,000 | 0.0% | $50.51 | $44.78 | — | MutFund Fi12 TL | 46434V613 |
| — | MACATAWA BANK | 478 | $4,000 | 0.0% | $8.37 | $8.37 | — | Common Stock | 554225102 |
| LYG | LLOYDS BANKING | 1,842 | $4,000 | 0.0% | $2.17 | $2.17 | — | CommonStock ADR | 539439109 |
| O | REALTY INCOME C | 60 | $4,000 | 0.0% | $66.67 * | $47.55 | +7.9% | Common Stock | 756109104 |
| ACNB | ACNB CORP | 145 | $4,000 | 0.0% | $27.59 * | $28.90 | 0.0% | Common Stock | 000868109 |
| — | COLLECTORS UNIV | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | Common Stock | 19421R200 |
| TAL | TAL EDU GRP ADR | 145 | $4,000 | 0.0% | $27.59 | $35.77 | — | CommonStock ADR | 874080104 |
| CZNC | CITIZENS&NORTH | 187 | $4,000 | 0.0% | $21.39 * | $17.72 | 0.0% | Common Stock | 172922106 |
| — | TRECORA RES | 493 | $4,000 | 0.0% | $8.11 | $8.11 | — | Common Stock | 894648104 |
| DVA | DAVITA INC | 69 | $3,000 | 0.0% | $43.48 * | $51.84 | +12.1% | Common Stock | 23918K108 |
| — | CORNERSTONE OND | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 21925Y103 |
| — | ASPEN TECHNOLOG | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 045327103 |
| D | DOMINION RES IN | 40 | $3,000 | 0.0% | $75.00 * | $53.89 | +8.4% | Common Stock | 25746U109 |
| CLF | CLEVELAND-CLIFF | 454 | $3,000 | 0.0% | $6.61 * | $9.53 | -9.1% | Common Stock | 185899101 |
| DLTR | DOLLAR TREE INC | 27 | $3,000 | 0.0% | $111.11 * | $84.81 | +23.4% | Common Stock | 256746108 |
| ASR | GRUPO AEROPOR | 26 | $3,000 | 0.0% | $115.38 | $131.42 | — | CommonStock ADR | 40051E202 |
| — | PROS HOLDINGS | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 74346Y103 |
| HRL | HORMEL FOODS CO | 82 | $3,000 | 0.0% | $36.59 * | $35.65 | -1.0% | Common Stock | 440452100 |
| KTB | KONTOOR BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $29.07 | +11.6% | Common Stock | 50050N103 |
| — | SMART GLOBAL | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | G8232Y101 |
| PAM | PAMPA-SPON ADR | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | CommonStock ADR | 697660207 |
| RPD | RAPID7 INC | 72 | $3,000 | 0.0% | $41.67 * | $56.18 | 0.0% | Common Stock | 753422104 |
| SAM | BOSTON BEER | 9 | $3,000 | 0.0% | $333.33 * | $393.06 | 0.0% | Common Stock | 100557107 |
| — | NANOMETRICS INC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 630077105 |
| TYL | TYLER TECHNOLOG | 9 | $2,000 | 0.0% | $222.22 * | $244.91 | 0.0% | Common Stock | 902252105 |
| UIS | UNISYS CORP | 317 | $2,000 | 0.0% | $6.31 * | $8.89 | 0.0% | Common Stock | 909214306 |
| WEX | WEX INC | 11 | $2,000 | 0.0% | $181.82 * | $168.97 | +22.6% | Common Stock | 96208T104 |
| BV | BRIGHTVIEW HOLD | 135 | $2,000 | 0.0% | $14.81 * | $18.45 | 0.0% | Common Stock | 10948C107 |
| — | BLUEBIRD BIO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | 09609G100 |
| WDFC | WD-40 CO COMMON | 13 | $2,000 | 0.0% | $153.85 * | $158.33 | +2.8% | Common Stock | 929236107 |
| BHE | BENCHMARK ELEC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | 0.0% | Common Stock | 08160H101 |
| UPLD | UPLAND SOFTWARE | 75 | $2,000 | 0.0% | $26.67 * | $41.53 | 0.0% | Common Stock | 91544A109 |
| — | VONAGE HOLDINGS | 224 | $2,000 | 0.0% | $8.93 | $11.33 | — | Common Stock | 92886T201 |
| TER | TERADYNE INC | 35 | $2,000 | 0.0% | $57.14 * | $44.05 | +16.9% | Common Stock | 880770102 |
| MEI | METHODE ELECTRS | 69 | $2,000 | 0.0% | $28.99 * | $25.77 | 0.0% | Common Stock | 591520200 |
| APH | AMPHENOL CORP | 26 | $2,000 | 0.0% | $76.92 * | $22.05 | -1.7% | Common Stock | 032095101 |
| LSCC | LATTICE SEMI | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Common Stock | 518415104 |
| RBBN | RIBBON COMMUN | 431 | $2,000 | 0.0% | $4.64 * | $5.25 | 0.0% | Common Stock | 762544104 |
| SBR | SABINE ROYALTY | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Common Stock | 785688102 |
| WD | WALKER & DUNLOP | 38 | $2,000 | 0.0% | $52.63 * | $47.48 | 0.0% | Common Stock | 93148P102 |
| — | STARTEK INC | 319 | $2,000 | 0.0% | $6.27 | $6.27 | — | Common Stock | 85569C107 |
| BKH | BLACK HILLS COR | 27 | $2,000 | 0.0% | $74.07 * | $60.34 | 0.0% | Common Stock | 092113109 |
| EVH | EVOLENT HEALTH | 365 | $2,000 | 0.0% | $5.48 * | $14.48 | -50.4% | Common Stock | 30050B101 |
| AM | ANTERO MDSTREAM | 374 | $2,000 | 0.0% | $5.35 * | $4.34 | 0.0% | Common Stock | 03676B102 |
| ABM | ABM INDS INC | 58 | $2,000 | 0.0% | $34.48 | $34.07 | 0.0% | Common Stock | 000957100 |
| PLAB | PHOTRONICS INC | 232 | $2,000 | 0.0% | $8.62 * | $9.66 | 0.0% | Common Stock | 719405102 |
| CEVA | CEVA INC | 74 | $2,000 | 0.0% | $27.03 * | $29.14 | 0.0% | Common Stock | 157210105 |
| DAKT | DAKTRONICS INC | 327 | $2,000 | 0.0% | $6.12 * | $6.51 | 0.0% | Common Stock | 234264109 |
| — | TRIBUNE PUBLISH | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | Common Stock | 89609W107 |
| ALCO | ALICO INC COMMO | 70 | $2,000 | 0.0% | $28.57 * | $27.73 | 0.0% | Common Stock | 016230104 |
| — | PORTOLA PHARMA | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Common Stock | 737010108 |
| — | MANTECH INTL | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Common Stock | 564563104 |
| MTH | MERITAGE HOMES | 34 | $2,000 | 0.0% | $58.82 * | $31.22 | 0.0% | Common Stock | 59001A102 |
| EVER | EVERQUOTE INC-A | 114 | $2,000 | 0.0% | $17.54 * | $18.89 | 0.0% | Common Stock | 30041R108 |
| — | CELESTICA INCUS | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | Common Stock | 15101Q108 |
| CWCO | CONS WATER CO | 129 | $2,000 | 0.0% | $15.50 * | $12.80 | 0.0% | Common Stock | G23773107 |
| GIGB | GS INV GRD CORP | 51 | $2,000 | 0.0% | $39.22 | $43.48 | — | MutFund Fi12 TL | 381430479 |
| OFIX | ORTHOFIX MED IN | 53 | $2,000 | 0.0% | $37.74 * | $51.59 | 0.0% | Common Stock | 68752M108 |
| PMT | PENNYMAC MTGE | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 70931T103 |
| KMI | KINDER MORGAN | 132 | $2,000 | 0.0% | $15.15 * | $14.08 | 0.0% | Common Stock | 49456B101 |
| BTU | PEABODY ENERGY | 165 | $2,000 | 0.0% | $12.12 * | $18.49 | 0.0% | Common Stock | 704551100 |
| LYB | LYONDELLBASELL | 25 | $2,000 | 0.0% | $80.00 * | $59.31 | -9.5% | Common Stock | N53745100 |
| NEXA | NEXA RESOURC | 221 | $2,000 | 0.0% | $9.05 * | $12.87 | -43.2% | Common Stock | L67359106 |
| PCTY | PAYLOCITY CORP | 25 | $2,000 | 0.0% | $80.00 * | $102.38 | 0.0% | Common Stock | 70438V106 |
| — | NEXTGEN HEALTHC | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | Common Stock | 65343C102 |
| NTGR | NETGEAR INC | 48 | $1,000 | 0.0% | $20.83 * | $31.40 | 0.0% | Common Stock | 64111Q104 |
| UVSP | UNIVEST CORP/PA | 53 | $1,000 | 0.0% | $18.87 * | $25.87 | 0.0% | Common Stock | 915271100 |
| EPM | EVOLUTION PETR | 203 | $1,000 | 0.0% | $4.93 * | $3.88 | 0.0% | Common Stock | 30049A107 |
| ARQ | ADVANCED EMISSI | 108 | $1,000 | 0.0% | $9.26 * | $12.28 | 0.0% | Common Stock | 00770C101 |
| FR | FIRST INDUSTRIA | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 32054K103 |
| MAA | MID-AMER APT CM | 14 | $1,000 | 0.0% | $71.43 * | $100.20 | 0.0% | Common Stock | 59522J103 |
| LVS | LAS VEGAS SANDS | 25 | $1,000 | 0.0% | $40.00 * | $55.69 | -4.2% | Common Stock | 517834107 |
| FHB | FIRST HAW INC | 49 | $1,000 | 0.0% | $20.41 * | $19.34 | 0.0% | Common Stock | 32051X108 |
| SF | STIFEL FINANCIA | 24 | $1,000 | 0.0% | $41.67 * | $34.00 | 0.0% | Common Stock | 860630102 |
| — | HERSHA HOSPITAL | 83 | $1,000 | 0.0% | $12.05 | $17.75 | — | Common Stock | 427825500 |
| — | SITE CENTERS CO | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Common Stock | 82981J109 |
| — | MONEYGRAM INTER | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | Common Stock | 60935Y208 |
| — | NAVISTAR INTL C | 38 | $1,000 | 0.0% | $26.32 | $34.44 | — | Common Stock | 63934E108 |
| CYH | COMMUNITY HEALT | 447 | $1,000 | 0.0% | $2.24 * | $2.61 | 0.0% | Common Stock | 203668108 |
| — | TERRAFORM PWR | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Common Stock | 88104R209 |
| GOGO | GOGO INC | 260 | $1,000 | 0.0% | $3.85 * | $4.72 | 0.0% | Common Stock | 38046C109 |
| UTMD | UTAH MEDICAL PR | 19 | $1,000 | 0.0% | $52.63 * | $92.94 | 0.0% | Common Stock | 917488108 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $84.03 | +8.6% | Common Stock | 68235P108 |
| — | INTL FCSTONE IN | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 46116V105 |
| CRUS | CIRRUS LOGIC IN | 27 | $1,000 | 0.0% | $37.04 * | $51.08 | 0.0% | Common Stock | 172755100 |
| — | CON COMM HLDGS | 291 | $1,000 | 0.0% | $3.44 | $3.44 | — | Common Stock | 209034107 |
| — | DUKE REALTY COR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 264411505 |
| ITGR | INTEGER HOLDING | 21 | $1,000 | 0.0% | $47.62 * | $79.16 | 0.0% | Common Stock | 45826H109 |
| CPS | COOPER STANDARD | 34 | $1,000 | 0.0% | $29.41 * | $41.85 | 0.0% | Common Stock | 21676P103 |
| SR | SPIRE INC. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 84857L101 |
| OOMA | OOMA INC. | 171 | $1,000 | 0.0% | $5.85 * | $11.71 | 0.0% | Common Stock | 683416101 |
| EME | EMCOR GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $83.08 | 0.0% | Common Stock | 29084Q100 |
| — | TRITON INTERNAT | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | G9078F107 |
| FFIC | FLUSHING FINL | 67 | $1,000 | 0.0% | $14.93 * | $14.46 | 0.0% | Common Stock | 343873105 |
| — | DIEBOLD INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | Common Stock | 253651103 |
| — | PLURALSIGHT INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | Common Stock | 72941B106 |
| SWX | SOUTHWEST GAS | 17 | $1,000 | 0.0% | $58.82 * | $89.87 | 0.0% | Common Stock | 844895102 |
| AKTSQ | AKOUSTIS TECHN | 243 | $1,000 | 0.0% | $4.12 * | $6.57 | 0.0% | Common Stock | 00973N102 |
| PCYO | PURE CYCLE CORP | 46 | $0 | 0.0% | $0.00 | $10.67 | 0.0% | Common Stock | 746228303 |
| AXTA | AXALTA COATING | 25 | $0 | 0.0% | $0.00 | $29.51 | 0.0% | Common Stock | G0750C108 |
| GTX | GARRETT MOTION | 2 | $0 | 0.0% | $0.00 | $13.59 | -9.6% | Common Stock | 366505105 |
| TKC | TURKCELL ADR | 29 | $0 | 0.0% | $0.00 | $12.28 | — | CommonStock ADR | 900111204 |
| OXSQ | OXFORD SQUARE C | 85 | $0 | 0.0% | $0.00 | $6.38 | 0.0% | Common Stock | 69181V107 |
| AGRO | ADECOAGRO | 132 | $0 | 0.0% | $0.00 | $5.61 | 0.0% | Common Stock | L00849106 |
| — | SANDERSON FARMS | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 800013104 |
| SWK | STANLEY BLACK | 1 | $0 | 0.0% | $0.00 | $101.52 | +14.9% | Common Stock | 854502101 |
| MSGS | MADISON SQUARE- | 2 | $0 | 0.0% | $0.00 | $119.68 | +63.8% | Common Stock | 55825T103 |
| IOO | ISHR S&P GLB100 | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 1 TL | 464287572 |
| MGIC | MAGIC SOFTWARE | 64 | $0 | 0.0% | $0.00 | $7.31 | 0.0% | Common Stock | 559166103 |