CIK: 0000312348 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $53,564,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,554,220 | $2,943,117 | 5.5% | $20.23 | +360.5% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 15,733,984 | $2,730,633 | 5.1% | $66.26 | +135.9% | COMMON | 92826C839 |
| META | FACEBOOK INC-A | 13,272,562 | $2,561,605 | 4.8% | $73.49 | +146.9% | COMMON | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,907,801 | $2,187,227 | 4.1% | $90.82 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP | 37,357,904 | $2,128,280 | 4.0% | $35.54 | +38.3% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 10,578,373 | $1,723,217 | 3.2% | $58.75 | +186.2% | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 11,117,683 | $1,489,325 | 2.8% | $34.38 | +247.6% | COMMON | 594918104 |
| MNST | MONSTER BEVERAGE CORPORATION | 23,074,822 | $1,472,866 | 2.7% | $23.31 | +29.2% | COMMON | 61174X109 |
| SBUX | STARBUCKS CORP | 16,459,065 | $1,379,763 | 2.6% | $48.06 | +41.4% | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 16,992,325 | $1,292,606 | 2.4% | $45.84 | +36.8% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 22,487,780 | $1,230,756 | 2.3% | $18.40 | +145.6% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,714,173 | $1,192,077 | 2.2% | $40.53 | +71.7% | COMMON | 302130109 |
| PG | PROCTER & GAMBLE CO/THE | 10,803,153 | $1,184,566 | 2.2% | $60.45 | +49.7% | COMMON | 742718109 |
| GOOGL | ALPHABET INC-CL A | 1,053,651 | $1,140,894 | 2.1% | $38.30 | +50.0% | COMMON | 02079K305 |
| DE | DEERE & CO | 6,509,479 | $1,078,685 | 2.0% | $77.17 | +83.3% | COMMON | 244199105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,882,767 | $1,065,857 | 2.0% | $45.34 | — | ADR | 670100205 |
| GOOG | ALPHABET INC-CL C | 977,152 | $1,056,213 | 2.0% | $37.23 | +53.8% | COMMON | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 3,280,321 | $1,026,740 | 1.9% | $372.07 | -11.0% | COMMON | 75886F107 |
| KO | COCA-COLA CO/THE | 19,489,458 | $992,403 | 1.9% | $29.43 | +35.7% | COMMON | 191216100 |
| — | CERNER CORP | 13,248,321 | $971,102 | 1.8% | $58.32 | — | COMMON | 156782104 |
| NVDA | NVIDIA CORP | 5,552,654 | $911,913 | 1.7% | $3.87 | +6.3% | COMMON | 67066G104 |
| SEIC | SEI INVESTMENTS CO | 15,850,912 | $889,236 | 1.7% | $35.96 | +37.2% | COMMON | 784117103 |
| T | AT&T INC | 23,906,386 | $801,103 | 1.5% | $14.02 | +7.5% | COMMON | 00206R102 |
| YUM | YUM! BRANDS INC | 7,117,676 | $787,713 | 1.5% | $48.06 | +91.3% | COMMON | 988498101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,741,165 | $785,508 | 1.5% | $116.98 | +121.9% | COMMON | 303075105 |
| CL | COLGATE PALMOLIVE | 10,724,524 | $768,626 | 1.4% | $55.26 | +10.1% | COMMON | 194162103 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,386,064 | $733,205 | 1.4% | $83.21 | — | COMMON | 92220P105 |
| YUMC | YUM CHINA HOLDINGS INC | 14,749,829 | $681,442 | 1.3% | $30.11 | +44.2% | COMMON | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB | 14,320,964 | $649,456 | 1.2% | $32.25 | +12.0% | COMMON | 110122108 |
| NVS | NOVARTIS AG SPON ADR | 7,028,136 | $641,739 | 1.2% | $82.47 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 15,685,836 | $623,355 | 1.2% | $55.23 | -39.1% | COMMON | 806857108 |
| AMGN | AMGEN INC | 3,331,864 | $613,996 | 1.1% | $100.86 | +44.9% | COMMON | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,135,253 | $510,456 | 1.0% | $62.07 | +73.2% | COMMON | 025816109 |
| MRK | MERCK & CO. INC. | 5,636,433 | $472,615 | 0.9% | $33.88 | +83.4% | COMMON | 58933Y105 |
| — | DISH NETWORK CORP CVT | 6,889,346 | $436,535 | 0.8% | $71.95 | — | CV BND | 25470MAB5 |
| ADP | AUTOMATIC DATA PROC | 2,516,941 | $416,126 | 0.8% | $63.14 | +123.3% | COMMON | 053015103 |
| — | DISH NETWORK CORP CVT | 3,677,933 | $279,335 | 0.5% | $71.92 | — | CV BND | 25470MAD1 |
| F | FORD MOTOR CO | 26,629,004 | $272,415 | 0.5% | $8.12 | -12.5% | COMMON | 345370860 |
| GLW | CORNING INC | 7,863,564 | $261,306 | 0.5% | $20.99 | +26.8% | COMMON | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 542,145 | $198,566 | 0.4% | $183.24 | +86.3% | COMMON | 776696106 |
| DHR | DANAHER CORP | 1,377,085 | $196,813 | 0.4% | $80.34 | +43.1% | COMMON | 235851102 |
| — | NUANCE COMMUNICATIONS CVT | 6,879,147 | $175,391 | 0.3% | $23.91 | — | CV BND | 67020YAK6 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,647,558 | $168,516 | 0.3% | $15.82 | +48.1% | COMMON | 904311107 |
| — | CHESAPEAKE ENERGY CORP CVT | 24,219,781 | $165,634 | 0.3% | $7.06 | — | CV BND | 165167CY1 |
| MAR | MARRIOTT INTERNATIONAL | 1,151,853 | $161,593 | 0.3% | $79.67 | +58.5% | COMMON | 571903202 |
| UNH | UNITEDHEALTH GROUP | 661,206 | $161,341 | 0.3% | $109.18 | +97.3% | COMMON | 91324P102 |
| SHW | SHERWIN WILLIAMS | 330,550 | $151,488 | 0.3% | $92.65 | +52.1% | COMMON | 824348106 |
| MSCI | MSCI INC | 525,915 | $125,583 | 0.2% | $67.10 | +212.6% | COMMON | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 385,574 | $124,583 | 0.2% | $182.23 | +46.7% | COMMON | 666807102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 942,949 | $122,039 | 0.2% | $123.97 | — | CV BND | 09061GAH4 |
| ACN | ACCENTURE LTD CL A | 646,700 | $119,490 | 0.2% | $118.67 | +37.9% | COMMON | G1151C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 132,688 | $111,458 | 0.2% | $440.90 | +71.1% | COMMON | 592688105 |
| MTB | M & T BANK CORP | 653,456 | $111,133 | 0.2% | $111.84 | +19.7% | COMMON | 55261F104 |
| TXN | TEXAS INSTRUMENTS | 954,378 | $109,524 | 0.2% | $54.08 | +71.5% | COMMON | 882508104 |
| CBRE | CBRE GROUP INC | 2,025,893 | $103,928 | 0.2% | $35.61 | +39.6% | COMMON | 12504L109 |
| PH | PARKER HANNIFIN | 605,542 | $102,948 | 0.2% | $150.95 | +3.7% | COMMON | 701094104 |
| — | LINDE PLC | 501,007 | $100,602 | 0.2% | $177.54 | — | COMMON | G5494J103 |
| — | NUANCE COMMUNICATIONS CVT | 4,227,501 | $98,353 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| — | FINISAR CORP | 2,221,795 | $95,680 | 0.2% | $40.00 | — | CV BND | 31787AAP6 |
| SPGI | S&P GLOBAL | 415,057 | $94,546 | 0.2% | $114.76 | +80.0% | COMMON | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,064,829 | $91,511 | 0.2% | $60.26 | +24.4% | COMMON | 45866F104 |
| ALC | ALCON INC | 1,393,674 | $86,477 | 0.2% | $57.87 | 0.0% | COMMON | H01301128 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,102,249 | $81,183 | 0.2% | $33.11 | — | CV PFD | 283678209 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,161,940 | $79,709 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | ROVI CORP CVT | 3,165,273 | $79,290 | 0.1% | $19.86 | — | CV BND | 779376AD4 |
| — | ISTAR INC CVT | 5,072,836 | $77,844 | 0.1% | $9.24 | — | CV BND | 45031UCB5 |
| — | NABORS INDUSTRIES INC CVT | 4,202,243 | $75,409 | 0.1% | $15.79 | — | CV BND | 62957HAB1 |
| NGVT | INGEVITY CORP | 710,810 | $74,756 | 0.1% | $58.37 | +72.2% | COMMON | 45688C107 |
| — | BOOKING HOLDINGS CVT | 31,334 | $73,674 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 853,075 | $73,066 | 0.1% | $86.03 | -0.6% | COMMON | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 329,430 | $71,163 | 0.1% | $200.55 | +8.2% | COMMON | 902252105 |
| POOL | POOL CORP | 358,991 | $68,568 | 0.1% | $97.67 | +71.6% | COMMON | 73278L105 |
| PODD | INSULET CORP | 560,663 | $66,932 | 0.1% | $50.38 | +103.5% | COMMON | 45784P101 |
| GS | GOLDMAN SACHS GROUP | 321,372 | $65,753 | 0.1% | $157.36 | +7.5% | COMMON | 38141G104 |
| LOPE | GRAND CANYON EDUCATION INC | 530,781 | $62,112 | 0.1% | $48.64 | +145.4% | COMMON | 38526M106 |
| GNRC | GENERAC HOLDINGS INC | 888,753 | $61,688 | 0.1% | $40.22 | +45.3% | COMMON | 368736104 |
| NVR | NVR INC | 17,213 | $58,012 | 0.1% | $2935.32 | +9.3% | COMMON | 62944T105 |
| WEX | WEX INC | 267,314 | $55,628 | 0.1% | $98.73 | +103.8% | COMMON | 96208T104 |
| NVRI | HARSCO CORP | 2,027,235 | $55,627 | 0.1% | $23.33 | +4.7% | COMMON | 415864107 |
| — | NUANCE COMMUNICATIONS CVT | 2,516,633 | $54,843 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| HXL | HEXCEL CORP | 666,057 | $53,871 | 0.1% | $42.45 | +71.2% | COMMON | 428291108 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,801,146 | $53,711 | 0.1% | $24.97 | — | COMMON | N96617118 |
| AIN | ALBANY INTL CORP-CL A | 632,656 | $52,453 | 0.1% | $45.59 | +51.3% | COMMON | 012348108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 753,471 | $52,216 | 0.1% | $47.60 | +36.0% | COMMON | 82982L103 |
| LYB | LYONDELLBASELL INDU-CL A | 604,630 | $52,077 | 0.1% | $54.02 | +2.5% | COMMON | N53745100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 343,681 | $51,851 | 0.1% | $53.95 | +148.6% | COMMON | 109194100 |
| — | PRA HEALTH SCIENCES INC | 522,848 | $51,841 | 0.1% | $64.20 | — | COMMON | 69354M108 |
| KNSL | KINSALE CAPITAL GROUP INC | 564,825 | $51,670 | 0.1% | $43.96 | +79.2% | COMMON | 49714P108 |
| MKC | MCCORMICK & CO NON VTG | 332,360 | $51,519 | 0.1% | $43.92 | +54.3% | COMMON | 579780206 |
| PLNT | PLANET FITNESS INC - CL A | 705,721 | $51,122 | 0.1% | $23.09 | +226.3% | COMMON | 72703H101 |
| HUBS | HUBSPOT INC | 299,158 | $51,013 | 0.1% | $61.10 | +185.7% | COMMON | 443573100 |
| — | GREENBRIER COS INC | 878,380 | $50,773 | 0.1% | $64.40 | — | CV BND | 393657AK7 |
| — | WHITING PETROLEUM CORP CVT | 334,413 | $50,473 | 0.1% | $30.16 | — | CV BND | 966387AL6 |
| COLM | COLUMBIA SPORTSWEAR CO | 503,108 | $50,392 | 0.1% | $55.38 | +64.7% | COMMON | 198516106 |
| — | LHC GROUP INC | 418,136 | $50,001 | 0.1% | $105.06 | — | COMMON | 50187A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 491,885 | $49,868 | 0.1% | $48.75 | +109.1% | COMMON | 40171V100 |
| NOMD | NOMAD FOODS LTD | 2,318,075 | $49,514 | 0.1% | $18.22 | +15.1% | COMMON | G6564A105 |
| RBC | RBC BEARINGS INC | 292,862 | $48,852 | 0.1% | $52.94 | +167.3% | COMMON | 75524B104 |
| MMSI | MERIT MEDICAL SYSTEMS | 814,974 | $48,540 | 0.1% | $37.41 | +53.3% | COMMON | 589889104 |
| — | SM ENERGY CO CVT | 1,271,187 | $47,373 | 0.1% | $25.19 | — | CV BND | 78454LAM2 |
| — | WNS HOLDINGS LTD-ADR | 775,177 | $45,890 | 0.1% | $40.44 | — | ADR | 92932M101 |
| — | EVO PAYMENTS INC-CLASS A | 1,455,011 | $45,877 | 0.1% | $24.85 | — | COMMON | 26927E104 |
| — | APERGY CORP | 1,358,260 | $45,556 | 0.1% | $38.92 | — | COMMON | 03755L104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 753,474 | $44,726 | 0.1% | $23.35 | +73.3% | COMMON | 19239V302 |
| SLAB | SILICON LABS INC | 430,680 | $44,532 | 0.1% | $47.40 | +103.6% | COMMON | 826919102 |
| MELI | MERCADOLIBRE INC | 72,725 | $44,491 | 0.1% | $324.93 | +71.3% | COMMON | 58733R102 |
| LAUR | LAUREATE EDUCATION INC CL A | 2,828,574 | $44,437 | 0.1% | $15.07 | +5.7% | COMMON | 518613203 |
| FRPT | FRESHPET INC | 963,981 | $43,871 | 0.1% | $31.23 | +45.0% | COMMON | 358039105 |
| — | MEDIDATA SOLUTIONS INC | 472,523 | $42,768 | 0.1% | $61.94 | — | COMMON | 58471A105 |
| — | CATALENT INC | 785,987 | $42,608 | 0.1% | $34.14 | — | COMMON | 148806102 |
| — | EVOLENT HEALTH INC CVT | 1,921,716 | $41,055 | 0.1% | $22.66 | — | CV BND | 30050BAB7 |
| — | INTERXION HOLDING NV | 537,689 | $40,913 | 0.1% | $33.01 | — | COMMON | N47279109 |
| ICLR | ICON PLC | 261,887 | $40,323 | 0.1% | $79.83 | +75.7% | COMMON | G4705A100 |
| WING | WINGSTOP INC | 423,353 | $40,113 | 0.1% | $31.06 | +162.3% | COMMON | 974155103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 832,808 | $39,808 | 0.1% | $28.91 | +20.5% | COMMON | 38267D109 |
| EOG | EOG RESOURCES INC | 424,827 | $39,577 | 0.1% | $68.53 | +2.7% | COMMON | 26875P101 |
| ARGX | ARGENX SE - ADR | 277,544 | $39,295 | 0.1% | $81.95 | — | ADR | 04016X101 |
| BKNG | BOOKING HOLDINGS INC | 20,937 | $39,251 | 0.1% | $1921.06 | -8.0% | COMMON | 09857L108 |
| VST | VISTRA ENERGY CORP | 1,684,352 | $38,133 | 0.1% | $16.79 | +28.4% | COMMON | 92840M102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 528,895 | $37,208 | 0.1% | $54.92 | +26.3% | COMMON | 589378108 |
| — | GCI LIBERTY INC - CLASS A | 599,464 | $36,843 | 0.1% | $53.46 | — | COMMON | 36164V305 |
| WHD | CACTUS INC-CLASS A | 1,112,289 | $36,839 | 0.1% | $28.56 | +21.7% | COMMON | 127203107 |
| RPD | RAPID7 INC | 634,957 | $36,726 | 0.1% | $25.38 | +107.3% | COMMON | 753422104 |
| QTWO | Q2 HOLDINGS INC | 478,763 | $36,558 | 0.1% | $23.57 | +206.8% | COMMON | 74736L109 |
| EEFT | EURONET WORLDWIDE INC | 214,639 | $36,111 | 0.1% | $39.92 | +282.9% | COMMON | 298736109 |
| — | BLUEPRINT MEDICINES CORP | 375,268 | $35,399 | 0.1% | $60.75 | — | COMMON | 09627Y109 |
| — | CHEMICAL FINANCIAL CORP | 860,402 | $35,371 | 0.1% | $43.65 | — | COMMON | 163731102 |
| FIVN | FIVE9 INC | 675,552 | $34,649 | 0.1% | $26.29 | +93.1% | COMMON | 338307101 |
| — | GARDNER DENVER HOLDINGS INC | 994,811 | $34,420 | 0.1% | $25.35 | — | COMMON | 36555P107 |
| — | ENVESTNET INC | 498,268 | $34,067 | 0.1% | $37.77 | — | COMMON | 29404K106 |
| NOVT | NOVANTA INC | 358,401 | $33,797 | 0.1% | $73.83 | +15.6% | COMMON | 67000B104 |
| TREX | TREX COMPANY INC | 467,708 | $33,535 | 0.1% | $21.04 | +61.1% | COMMON | 89531P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,003,429 | $33,203 | 0.1% | $27.26 | +25.7% | COMMON | 868459108 |
| CHDN | CHURCHILL DOWNS INC | 287,940 | $33,133 | 0.1% | $37.14 | +31.9% | COMMON | 171484108 |
| LFUS | LITTELFUSE INC | 183,844 | $32,523 | 0.1% | $101.45 | +78.8% | COMMON | 537008104 |
| CHGG | CHEGG INC | 837,787 | $32,330 | 0.1% | $26.83 | +40.5% | COMMON | 163092109 |
| — | REALPAGE INC | 547,824 | $32,239 | 0.1% | $40.09 | — | COMMON | 75606N109 |
| GTLS | CHART INDUSTRIES INC | 414,892 | $31,897 | 0.1% | $71.76 | +14.4% | COMMON | 16115Q308 |
| CNMD | CONMED CORP | 371,327 | $31,774 | 0.1% | $71.96 | +7.7% | COMMON | 207410101 |
| — | IAA INC | 817,528 | $31,704 | 0.1% | $38.78 | — | COMMON | 449253103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 232,154 | $31,522 | 0.1% | $35.76 | +260.8% | COMMON | 609839105 |
| PEN | PENUMBRA INC | 195,590 | $31,294 | 0.1% | $85.19 | +69.5% | COMMON | 70975L107 |
| RGA | REINSURANCE GRP OF AMERI-A | 200,387 | $31,266 | 0.1% | $76.75 | +95.0% | COMMON | 759351604 |
| AAON | AAON INC | 609,257 | $30,573 | 0.1% | $25.86 | +18.3% | COMMON | 000360206 |
| — | PDC ENERGY INC CVT | 375,511 | $30,030 | 0.1% | $42.73 | — | CV BND | 69327RAD3 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 451,108 | $29,868 | 0.1% | $36.62 | +48.6% | COMMON | 099502106 |
| — | BLACK KNIGHT INC | 493,807 | $29,703 | 0.1% | $45.57 | — | COMMON | 09215C105 |
| — | MIMECAST LTD | 634,173 | $29,622 | 0.1% | $26.75 | — | COMMON | G14838109 |
| TRUP | TRUPANION INC | 812,987 | $29,373 | 0.1% | $30.16 | +8.9% | COMMON | 898202106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 655,540 | $29,349 | 0.1% | $22.00 | — | COMMON | 007800105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 440,421 | $29,178 | 0.1% | $22.52 | +185.2% | COMMON | 538034109 |
| KAI | KADANT INC | 315,370 | $28,639 | 0.1% | $55.71 | +54.7% | COMMON | 48282T104 |
| PRLB | PROTO LABS INC | 246,546 | $28,604 | 0.1% | $76.56 | +40.6% | COMMON | 743713109 |
| — | HORIZON PHARMA PLC | 1,185,701 | $28,528 | 0.1% | $24.06 | — | COMMON | G46188101 |
| — | GENESEE & WYOMING INC-CL A | 282,966 | $28,297 | 0.1% | $84.21 | — | COMMON | 371559105 |
| KRNT | KORNIT DIGITAL LTD | 892,594 | $28,260 | 0.1% | $19.58 | +41.0% | COMMON | M6372Q113 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,915,481 | $27,921 | 0.1% | $5.11 | 0.0% | COMMON | 18453H106 |
| FOXF | FOX FACTORY HOLDING CORP | 337,132 | $27,817 | 0.1% | $46.99 | +57.8% | COMMON | 35138V102 |
| — | AMEDISYS INC | 228,573 | $27,751 | 0.1% | $70.13 | — | COMMON | 023436108 |
| ATRC | ATRICURE INC | 924,873 | $27,598 | 0.1% | $19.38 | +50.7% | COMMON | 04963C209 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,273,115 | $27,550 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| ACA | ARCOSA INC | 725,370 | $27,296 | 0.1% | $29.48 | +13.3% | COMMON | 039653100 |
| SRI | STONERIDGE INC | 852,657 | $26,901 | 0.1% | $27.09 | +9.2% | COMMON | 86183P102 |
| BPOP | POPULAR INC | 491,793 | $26,675 | 0.0% | $22.32 | +100.4% | COMMON | 733174700 |
| TRU | TRANSUNION | 362,363 | $26,637 | 0.0% | $47.02 | +41.1% | COMMON | 89400J107 |
| — | VERINT SYSTEMS INC | 495,202 | $26,632 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| HURN | HURON CONSULTING GROUP INC | 527,270 | $26,564 | 0.0% | $50.31 | -2.8% | COMMON | 447462102 |
| — | VIRTUSA CORP | 592,233 | $26,313 | 0.0% | $48.85 | — | COMMON | 92827P102 |
| POST | POST HOLDINGS INC | 251,558 | $26,155 | 0.0% | $36.58 | +92.1% | COMMON | 737446104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 268,196 | $26,068 | 0.0% | $45.38 | +84.5% | COMMON | 04247X102 |
| ICFI | ICF INTERNATIONAL INC | 357,823 | $26,050 | 0.0% | $70.97 | +5.5% | COMMON | 44925C103 |
| HOMB | HOME BANCSHARES INC | 1,334,019 | $25,693 | 0.0% | $20.12 | -7.4% | COMMON | 436893200 |
| NMIH | NMI HOLDINGS INC-CLASS A | 900,817 | $25,574 | 0.0% | $25.02 | +11.3% | COMMON | 629209305 |
| — | SERVICEMASTER GLOBAL HOLDING | 485,495 | $25,289 | 0.0% | $55.12 | — | COMMON | 81761R109 |
| SHOO | STEVEN MADDEN LTD | 744,530 | $25,277 | 0.0% | $24.74 | +17.2% | COMMON | 556269108 |
| GLOB | GLOBANT SA | 249,169 | $25,179 | 0.0% | $53.61 | +62.6% | COMMON | L44385109 |
| IMAX | IMAX CORP | 1,234,174 | $24,930 | 0.0% | $22.00 | +2.5% | COMMON | 45245E109 |
| NEO | NEOGENOMICS INC | 1,134,242 | $24,885 | 0.0% | $15.25 | +43.9% | COMMON | 64049M209 |
| PB | PROSPERITY BANCSHARES INC | 376,614 | $24,876 | 0.0% | $36.30 | +54.2% | COMMON | 743606105 |
| COLD | AMERICOLD REALTY TRUST | 762,134 | $24,708 | 0.0% | $30.94 | — | COMMON | 03064D108 |
| ROG | ROGERS CORP | 140,820 | $24,303 | 0.0% | $139.45 | +16.8% | COMMON | 775133101 |
| RGEN | REPLIGEN CORP | 282,739 | $24,301 | 0.0% | $68.16 | 0.0% | COMMON | 759916109 |
| HEI | HEICO CORP | 180,957 | $24,213 | 0.0% | $62.40 | +78.3% | COMMON | 422806109 |
| — | CYRUSONE INC | 418,172 | $24,137 | 0.0% | $46.10 | — | COMMON | 23283R100 |
| AEIS | ADVANCED ENERGY INDS | 426,041 | $23,973 | 0.0% | $47.43 | +10.8% | COMMON | 007973100 |
| — | COTT CORPORATION | 1,777,727 | $23,733 | 0.0% | $13.81 | — | COMMON | 22163N106 |
| — | GENOMIC HEALTH INC | 399,482 | $23,238 | 0.0% | $27.82 | — | COMMON | 37244C101 |
| HDB | HDFC BANK LTD ADR | 178,279 | $23,183 | 0.0% | $76.96 | — | ADR | 40415F101 |
| — | W R GRACE & CO | 304,522 | $23,177 | 0.0% | $77.74 | — | COMMON | 38388F108 |
| AMN | AMN HEALTHCARE SERVICES INC | 425,828 | $23,101 | 0.0% | $41.50 | +22.2% | COMMON | 001744101 |
| CHEF | CHEFS WAREHOUSE INC/THE | 655,941 | $23,004 | 0.0% | $32.56 | +1.1% | COMMON | 163086101 |
| — | ALLETE INC | 274,211 | $22,817 | 0.0% | $49.85 | — | COMMON | 018522300 |
| PRSU | VIAD CORP | 344,085 | $22,792 | 0.0% | $21.19 | +189.0% | COMMON | 92552R406 |
| — | HMS HOLDINGS CORP | 700,845 | $22,700 | 0.0% | $29.06 | — | COMMON | 40425J101 |
| SBNY | SIGNATURE BANK | 187,668 | $22,678 | 0.0% | $89.15 | — | COMMON | 82669G104 |
| — | BIOTELEMETRY INC | 466,793 | $22,476 | 0.0% | $62.62 | — | COMMON | 090672106 |
| ASGN | ASGN INC | 364,651 | $22,097 | 0.0% | $61.45 | -2.2% | COMMON | 00191U102 |
| EVTC | EVERTEC INC | 671,065 | $21,944 | 0.0% | $25.67 | +10.5% | COMMON | 30040P103 |
| BAND | BANDWIDTH INC-CLASS A | 288,033 | $21,608 | 0.0% | $59.05 | +23.5% | COMMON | 05988J103 |
| ESNT | ESSENT GROUP LTD | 457,295 | $21,488 | 0.0% | $27.39 | +53.8% | COMMON | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 442,301 | $21,341 | 0.0% | $46.05 | +0.7% | COMMON | 65341B106 |
| — | LIBERTY MEDIA | 66,097 | $21,303 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| ABEV | AMBEV SA-SPN ADR | 4,558,261 | $21,288 | 0.0% | $4.90 | — | ADR | 02319V103 |
| ATRO | ASTRONICS CORP | 528,839 | $21,270 | 0.0% | $31.95 | +18.1% | COMMON | 046433108 |
| AIR | AAR CORP | 576,800 | $21,220 | 0.0% | $43.76 | -25.1% | COMMON | 000361105 |
| XNCR | XENCOR INC | 518,135 | $21,207 | 0.0% | $34.86 | -5.8% | COMMON | 98401F105 |
| OPLN | KAR AUCTION SERVICES INC | 817,528 | $20,438 | 0.0% | $13.29 | +62.1% | COMMON | 48238T109 |
| EPAM | EPAM SYSTEMS INC | 117,578 | $20,353 | 0.0% | $108.11 | +59.3% | COMMON | 29414B104 |
| — | CORNERSTONE ONDEMAND INC | 350,094 | $20,281 | 0.0% | $50.80 | — | COMMON | 21925Y103 |
| — | FLEXION THERAPEUTICS INC CVT | 870,612 | $20,241 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| — | PLAYAGS INC | 1,031,656 | $20,066 | 0.0% | $23.79 | — | COMMON | 72814N104 |
| — | WELLCARE HEALTH PLANS INC | 69,794 | $19,897 | 0.0% | $104.35 | — | COMMON | 94946T106 |
| PRIM | PRIMORIS SERVICES CORP | 936,859 | $19,608 | 0.0% | $22.19 | -7.6% | COMMON | 74164F103 |
| TFX | TELEFLEX INC | 58,585 | $19,400 | 0.0% | $85.10 | +241.3% | COMMON | 879369106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 407,701 | $19,121 | 0.0% | $43.51 | 0.0% | COMMON | G5005R107 |
| AWK | AMERICAN WATER WORKS CO INC | 162,833 | $18,889 | 0.0% | $35.11 | +177.6% | COMMON | 030420103 |
| SUI | SUN COMMUNITIES INC | 145,998 | $18,715 | 0.0% | $94.49 | — | COMMON | 866674104 |
| — | REATA PHARMACEUTICALS INC-A | 196,589 | $18,548 | 0.0% | $94.35 | — | COMMON | 75615P103 |
| — | AIR TRANSPORT SERVICES GROUP I | 748,276 | $18,258 | 0.0% | $23.12 | — | COMMON | 00922R105 |
| — | CAMBREX CORP | 389,650 | $18,239 | 0.0% | $49.47 | — | COMMON | 132011107 |
| EYE | NATIONAL VISION HOLDINGS INC | 591,884 | $18,189 | 0.0% | $28.67 | 0.0% | COMMON | 63845R107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 150,022 | $18,172 | 0.0% | $29.35 | +257.6% | COMMON | 477839104 |
| G | GENPACT LIMITED | 477,025 | $18,170 | 0.0% | $27.19 | +23.7% | COMMON | G3922B107 |
| PTC | PTC INC | 200,819 | $18,025 | 0.0% | $63.94 | +40.2% | COMMON | 69370C100 |
| — | LIBERTY SIRIUS GROUP-C | 456,616 | $17,342 | 0.0% | $33.89 | — | COMMON | 531229607 |
| TRMB | TRIMBLE INC | 383,487 | $17,299 | 0.0% | $31.05 | +33.9% | COMMON | 896239100 |
| PCTY | PAYLOCITY HOLDING CORP | 183,333 | $17,201 | 0.0% | $53.59 | +77.2% | COMMON | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 157,035 | $17,112 | 0.0% | $74.57 | +8.8% | COMMON | 25278X109 |
| MBUU | MALIBU BOATS INC - A | 439,690 | $17,082 | 0.0% | $44.05 | -9.8% | COMMON | 56117J100 |
| NWE | NORTHWESTERN CORP | 233,501 | $16,847 | 0.0% | $25.93 | +104.4% | COMMON | 668074305 |
| — | IAC/ INTERACTIVECORP | 76,845 | $16,716 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| — | WHITING PETROLEUM CORP | 892,454 | $16,671 | 0.0% | $26.29 | — | COMMON | 966387409 |
| WTFC | WINTRUST FINANCIAL CORP | 226,425 | $16,565 | 0.0% | $38.70 | +88.7% | COMMON | 97650W108 |
| MKTX | MARKETAXESS HOLDINGS INC | 51,424 | $16,528 | 0.0% | $75.14 | +259.5% | COMMON | 57060D108 |
| FNF | FNF GROUP | 407,886 | $16,438 | 0.0% | $20.74 | +35.8% | COMMON | 31620R303 |
| EIG | EMPLOYERS HOLDINGS INC | 388,213 | $16,410 | 0.0% | $17.38 | +92.0% | COMMON | 292218104 |
| LCII | LCI INDUSTRIES | 181,569 | $16,341 | 0.0% | $78.33 | -9.9% | COMMON | 50189K103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 127,873 | $16,327 | 0.0% | $71.62 | +50.1% | COMMON | 11133T103 |
| BIDU | BAIDU.COM | 138,711 | $16,279 | 0.0% | $181.39 | — | ADR | 056752108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 336,042 | $16,231 | 0.0% | $44.30 | 0.0% | COMMON | 00650F109 |
| NSP | INSPERITY INC | 132,740 | $16,213 | 0.0% | $33.44 | +201.9% | COMMON | 45778Q107 |
| VAC | MARRIOTT VACATIONS WORLD | 167,858 | $16,182 | 0.0% | $70.43 | +40.0% | COMMON | 57164Y107 |
| — | ZOGENIX INC | 336,650 | $16,085 | 0.0% | $52.06 | — | COMMON | 98978L204 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 1,296,098 | $16,058 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| — | INTERCEPT PHARMAS CVT | 90,645 | $16,049 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| WST | WEST PHARMACEUTICALS SVCS | 127,725 | $15,984 | 0.0% | $88.55 | +30.9% | COMMON | 955306105 |
| — | ZENDESK INC | 178,772 | $15,916 | 0.0% | $56.41 | — | COMMON | 98936J101 |
| — | WABCO HOLDINGS INC | 118,784 | $15,750 | 0.0% | $105.03 | — | COMMON | 92927K102 |
| FAF | FIRST AMERICAN FINL CORP | 292,751 | $15,721 | 0.0% | $33.22 | +30.8% | COMMON | 31847R102 |
| — | FLIR SYSTEMS INC | 290,061 | $15,692 | 0.0% | $49.30 | — | COMMON | 302445101 |
| SNPS | SYNOPSYS INC | 121,522 | $15,639 | 0.0% | $44.08 | +172.9% | COMMON | 871607107 |
| CIEN | CIENA CORP | 380,179 | $15,636 | 0.0% | $31.63 | +21.6% | COMMON | 171779309 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 175,275 | $15,580 | 0.0% | $65.68 | +15.1% | COMMON | 48123V102 |
| — | BOOKING HOLDINGS CVT | 8,231 | $15,578 | 0.0% | $1777.55 | — | CV BND | 741503AS5 |
| KMPR | KEMPER CORP | 179,847 | $15,519 | 0.0% | $72.45 | +17.9% | COMMON | 488401100 |
| — | AIMMUNE THERAPEUTICS INC | 737,626 | $15,357 | 0.0% | $27.90 | — | COMMON | 00900T107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 375,764 | $15,170 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| — | DERMIRA INC | 496,459 | $15,162 | 0.0% | $21.43 | — | CV BND | 24983LAB0 |
| NDAQ | NASDAQ INC | 155,127 | $14,918 | 0.0% | $9.24 | +200.8% | COMMON | 631103108 |
| SF | STIFEL FINANCIAL CORP | 252,143 | $14,892 | 0.0% | $21.88 | +57.0% | COMMON | 860630102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 351,640 | $14,758 | 0.0% | $24.98 | +43.6% | COMMON | 199333105 |
| CASY | CASEYS GENERAL STORES INC | 94,568 | $14,752 | 0.0% | $125.99 | +3.7% | COMMON | 147528103 |
| BOOM | DMC GLOBAL INC | 232,741 | $14,744 | 0.0% | $65.61 | 0.0% | COMMON | 23291C103 |
| — | IBERIABANK CORP | 193,667 | $14,690 | 0.0% | $57.34 | — | COMMON | 450828108 |
| CNNE | CANNAE HOLDINGS INC | 502,719 | $14,569 | 0.0% | $16.98 | +47.7% | COMMON | 13765N107 |
| — | MELLANOX TECHNOLOGIES LTD | 131,309 | $14,532 | 0.0% | $44.29 | — | COMMON | M51363113 |
| — | PROS HOLDINGS INC | 228,832 | $14,476 | 0.0% | $63.26 | — | COMMON | 74346Y103 |
| — | WYNDHAM DESTINATIONS INC | 326,811 | $14,347 | 0.0% | $52.45 | — | COMMON | 98310W108 |
| JJSF | J & J SNACK FOODS CORP | 88,484 | $14,241 | 0.0% | $99.22 | +42.1% | COMMON | 466032109 |
| — | AARONS INC | 230,451 | $14,152 | 0.0% | $44.99 | — | COMMON | 002535300 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 156,748 | $14,078 | 0.0% | $48.36 | +75.5% | COMMON | 49338L103 |
| MORN | MORNINGSTAR INC | 96,512 | $13,960 | 0.0% | $122.97 | +12.2% | COMMON | 617700109 |
| CVBF | CVB FINANCIAL CORP | 662,894 | $13,941 | 0.0% | $8.14 | +101.1% | COMMON | 126600105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 219,254 | $13,923 | 0.0% | $63.65 | 0.0% | COMMON | 90400D108 |
| — | LOGMEIN INC | 188,243 | $13,870 | 0.0% | $70.17 | — | COMMON | 54142L109 |
| TNET | TRINET GROUP INC | 204,144 | $13,841 | 0.0% | $61.97 | 0.0% | COMMON | 896288107 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 805,827 | $13,804 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,875 | $13,771 | 0.0% | $26.02 | +97.5% | COMMON | 754730109 |
| CLH | CLEAN HARBORS INC | 192,576 | $13,692 | 0.0% | $49.61 | +40.4% | COMMON | 184496107 |
| WAL | WESTERN ALLIANCE BANCORP | 306,056 | $13,687 | 0.0% | $36.46 | +6.3% | COMMON | 957638109 |
| — | MYOKARDIA INC | 271,408 | $13,608 | 0.0% | $51.75 | — | COMMON | 62857M105 |
| CATY | CATHAY GENERAL BANCORP | 378,065 | $13,576 | 0.0% | $14.61 | +93.3% | COMMON | 149150104 |
| GTN | GRAY TELEVISION INC | 822,753 | $13,485 | 0.0% | $15.22 | +30.2% | COMMON | 389375106 |
| ALLE | ALLEGION PLC | 120,989 | $13,375 | 0.0% | $47.90 | +91.9% | COMMON | G0176J109 |
| JBGS | JBG SMITH PROPERTIES | 339,784 | $13,367 | 0.0% | $34.55 | — | COMMON | 46590V100 |
| TFIN | TRIUMPH BANCORP INC | 457,503 | $13,290 | 0.0% | $16.20 | +84.0% | COMMON | 89679E300 |
| — | BANCORPSOUTH INC | 456,642 | $13,261 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | RITCHIE BROS AUCTIONEERS | 389,874 | $12,951 | 0.0% | $31.45 | — | COMMON | 767744105 |
| MDU | MDU RESOURCES GROUP INC | 501,987 | $12,951 | 0.0% | $7.88 | +1.4% | COMMON | 552690109 |
| ALG | ALAMO GROUP INC | 129,488 | $12,940 | 0.0% | $56.72 | +69.8% | COMMON | 011311107 |
| CUBE | CUBESMART | 384,496 | $12,858 | 0.0% | $17.51 | — | COMMON | 229663109 |
| FIVE | FIVE BELOW | 106,241 | $12,751 | 0.0% | $117.94 | +11.6% | COMMON | 33829M101 |
| CNDT | CONDUENT INC | 1,323,128 | $12,689 | 0.0% | $16.37 | -33.9% | COMMON | 206787103 |
| FFBC | FIRST FINANCIAL BANCORP | 523,564 | $12,681 | 0.0% | $9.98 | +81.7% | COMMON | 320209109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 67,803 | $12,662 | 0.0% | $171.65 | — | Exchange Traded Funds | 46090E103 |
| — | BRYN MAWR BANK CORP | 338,815 | $12,645 | 0.0% | $29.21 | — | COMMON | 117665109 |
| FTDR | FRONTDOOR INC | 290,084 | $12,633 | 0.0% | $29.76 | +29.0% | COMMON | 35905A109 |
| — | SVB FINANCIAL GROUP | 55,833 | $12,540 | 0.0% | $109.40 | — | COMMON | 78486Q101 |
| — | OIL STATES INTL INC CVT | 313,184 | $12,505 | 0.0% | $39.93 | — | CV BND | 678026AH8 |
| — | RWT HOLDINGS INC | 571,105 | $12,442 | 0.0% | $21.82 | — | CV BND | 749772AB5 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 230,692 | $12,381 | 0.0% | $53.87 | -6.3% | COMMON | 882681109 |
| VREX | VAREX IMAGING CORP | 402,540 | $12,338 | 0.0% | $31.62 | -3.5% | COMMON | 92214X106 |
| — | RAVEN INDUSTRIES INC | 342,851 | $12,301 | 0.0% | $32.11 | — | COMMON | 754212108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 342,729 | $12,297 | 0.0% | $33.70 | — | COMMON | 02208R106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 151,276 | $12,267 | 0.0% | $66.69 | — | COMMON | 78377T107 |
| CBT | CABOT CORP | 256,502 | $12,238 | 0.0% | $32.92 | +15.9% | COMMON | 127055101 |
| — | VERSUM MATERIALS INC | 234,816 | $12,112 | 0.0% | $30.97 | — | COMMON | 92532W103 |
| — | PINNACLE FINANCIAL PARTNERS | 207,557 | $11,930 | 0.0% | $34.45 | — | COMMON | 72346Q104 |
| ABCB | AMERIS BANCORP | 302,435 | $11,852 | 0.0% | $34.80 | -4.9% | COMMON | 03076K108 |
| CSGS | CSG SYSTEMS INTL INC | 242,540 | $11,843 | 0.0% | $24.51 | +62.5% | COMMON | 126349109 |
| — | PACWEST BANCORP | 304,388 | $11,819 | 0.0% | $33.63 | — | COMMON | 695263103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 273,399 | $11,694 | 0.0% | $42.12 | — | Exchange Traded Funds | 464287184 |
| LW | LAMB WESTON HOLDING INC-W/I | 184,469 | $11,688 | 0.0% | $45.34 | +31.3% | COMMON | 513272104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 101,203 | $11,653 | 0.0% | $69.37 | — | ADR | 04351P101 |
| — | VIPER ENERGY PARTNERS LP | 376,530 | $11,605 | 0.0% | $27.32 | — | COMMON | 92763M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 249,995 | $11,602 | 0.0% | $46.71 | 0.0% | COMMON | 42328H109 |
| KFY | KORN/ FERRY INTERNATIONAL | 288,756 | $11,570 | 0.0% | $21.74 | +88.8% | COMMON | 500643200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 205,802 | $11,472 | 0.0% | $60.10 | -9.0% | COMMON | 98311A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,771 | $11,440 | 0.0% | $93.53 | +166.5% | COMMON | 879360105 |
| — | PERSPECTA INC | 482,853 | $11,304 | 0.0% | $21.24 | — | COMMON | 715347100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 454,066 | $11,284 | 0.0% | $18.69 | -0.4% | COMMON | 675234108 |
| ASIX | ADVANSIX INC | 460,117 | $11,241 | 0.0% | $17.31 | +48.0% | COMMON | 00773T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 470,891 | $11,240 | 0.0% | $15.03 | — | COMMON | G5876H105 |
| — | AMERICAN CAMPUS COMMUNITIES | 243,112 | $11,222 | 0.0% | $39.10 | — | COMMON | 024835100 |
| CX | CEMEX SA-SPONS ADR | 2,646,082 | $11,219 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | CENTERSTATE BANKS OF FLORIDA | 486,149 | $11,196 | 0.0% | $25.97 | — | COMMON | 15201P109 |
| HELE | HELEN OF TROY LTD | 85,654 | $11,186 | 0.0% | $94.66 | +38.3% | COMMON | G4388N106 |
| MTN | VAIL RESORTS INC | 50,083 | $11,178 | 0.0% | $133.25 | +66.7% | COMMON | 91879Q109 |
| TPICQ | TPI COMPOSITES INC | 450,930 | $11,147 | 0.0% | $18.21 | +40.4% | COMMON | 87266J104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 94,632 | $11,143 | 0.0% | $54.93 | +63.9% | COMMON | 59522J103 |
| — | VERINT SYSTEMS INC CVT | 159,705 | $11,032 | 0.0% | $61.94 | — | CV BND | 92343XAA8 |
| AVNS | AVANOS MEDICAL INC | 252,592 | $11,016 | 0.0% | $64.35 | -33.5% | COMMON | 05350V106 |
| AYI | ACUITY BRANDS INC | 79,565 | $10,973 | 0.0% | $134.52 | 0.0% | COMMON | 00508Y102 |
| — | EVERBRIDGE INC | 122,308 | $10,936 | 0.0% | $75.01 | — | COMMON | 29978A104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 533,869 | $10,699 | 0.0% | $19.65 | — | COMMON | 29670E107 |
| APH | AMPHENOL CORP CL A | 110,599 | $10,611 | 0.0% | $10.25 | +120.2% | COMMON | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 96,131 | $10,459 | 0.0% | $12.35 | +50.9% | COMMON | 892356106 |
| PRA | PROASSURANCE CORP | 285,404 | $10,306 | 0.0% | $47.23 | -21.3% | COMMON | 74267C106 |
| WAB | WABTEC CORP | 143,039 | $10,265 | 0.0% | $70.53 | -3.4% | COMMON | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE | 68,657 | $10,248 | 0.0% | $13.02 | +262.3% | COMMON | 679580100 |
| — | COOPER TIRE | 317,184 | $10,007 | 0.0% | $30.91 | — | COMMON | 216831107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 124,882 | $9,987 | 0.0% | $57.60 | +19.5% | COMMON | 044186104 |
| LEA | LEAR CORP | 71,382 | $9,941 | 0.0% | $116.86 | +4.6% | COMMON | 521865204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,672 | $9,935 | 0.0% | $56.67 | +44.9% | COMMON | 64125C109 |
| KEX | KIRBY CORP | 125,454 | $9,911 | 0.0% | $70.74 | +13.5% | COMMON | 497266106 |
| SMTC | SEMTECH CORP | 202,771 | $9,743 | 0.0% | $36.92 | +31.6% | COMMON | 816850101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 183,379 | $9,721 | 0.0% | $34.84 | — | COMMON | 637417106 |
| FFIN | FIRST FINL BANKSHARES INC | 315,680 | $9,720 | 0.0% | $18.71 | +42.1% | COMMON | 32020R109 |
| VIAV | VIAVI SOLUTION INC | 731,373 | $9,720 | 0.0% | $6.81 | +90.1% | COMMON | 925550105 |
| MEI | METHODE ELECTRONICS INC | 338,392 | $9,668 | 0.0% | $18.72 | +26.7% | COMMON | 591520200 |
| CRI | CARTER HOLDINGS | 98,933 | $9,650 | 0.0% | $79.13 | -0.2% | COMMON | 146229109 |
| DAR | DARLING INGREDIENTS INC | 483,529 | $9,617 | 0.0% | $15.93 | +28.7% | COMMON | 237266101 |
| — | QUIDEL CORP | 161,873 | $9,602 | 0.0% | $43.35 | — | COMMON | 74838J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,892 | $9,536 | 0.0% | $130.83 | +2.7% | COMMON | G50871105 |
| SFM | SPROUTS FARMERS MARKETS LLC | 499,373 | $9,433 | 0.0% | $25.32 | -17.7% | COMMON | 85208M102 |
| CASH | META FINANCIAL GROUP INC | 335,623 | $9,414 | 0.0% | $25.41 | -3.0% | COMMON | 59100U108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 699,388 | $9,330 | 0.0% | $20.39 | -30.8% | COMMON | 25787G100 |
| URBN | URBAN OUTFITTERS INC | 409,004 | $9,305 | 0.0% | $30.55 | -11.4% | COMMON | 917047102 |
| — | SOUTH STATE CORP | 126,141 | $9,293 | 0.0% | $70.22 | — | COMMON | 840441109 |
| ARCC | ARES CAPITAL CORP | 517,535 | $9,284 | 0.0% | $5.43 | +72.9% | COMMON | 04010L103 |
| PKG | PACKAGING CORP OF AMERICA | 92,859 | $8,852 | 0.0% | $91.79 | -14.2% | COMMON | 695156109 |
| TTMI | TTM TECHNOLOGIES | 867,574 | $8,849 | 0.0% | $11.42 | -3.1% | COMMON | 87305R109 |
| — | CORE MARK HOLDING CO INC | 215,189 | $8,547 | 0.0% | $45.02 | — | COMMON | 218681104 |
| DLB | DOLBY LABORATORIES INC-CL A | 131,303 | $8,482 | 0.0% | $54.68 | +5.9% | COMMON | 25659T107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 116,424 | $8,459 | 0.0% | $23.74 | +145.8% | COMMON | 313148306 |
| — | TUTOR PERINI CORP CVT | 294,546 | $8,445 | 0.0% | $31.20 | — | CV BND | 901109AD0 |
| — | CRAY INC | 242,228 | $8,434 | 0.0% | $20.92 | — | COMMON | 225223304 |
| BWXT | BWX TECHNOLOGIES INC | 161,349 | $8,406 | 0.0% | $22.88 | +100.9% | COMMON | 05605H100 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 91,647 | $8,377 | 0.0% | $68.96 | +28.7% | COMMON | 445658107 |
| GMED | GLOBUS MEDICAL INC - A | 197,097 | $8,338 | 0.0% | $49.03 | -11.4% | COMMON | 379577208 |
| ARES | ARES MANAGEMENT CORP - A | 317,920 | $8,320 | 0.0% | $20.37 | 0.0% | COMMON | 03990B101 |
| NVT | NVENT ELECTRIC PLC | 332,739 | $8,248 | 0.0% | $21.85 | +2.9% | COMMON | G6700G107 |
| CLVT | CLARIVATE ANALYTICS PLC | 536,185 | $8,247 | 0.0% | $13.95 | 0.0% | COMMON | G21810109 |
| BIGGQ | BIG LOTS INC | 288,128 | $8,243 | 0.0% | $37.57 | -25.6% | COMMON | 089302103 |
| AMWD | AMERICAN WOODMARK CORP | 96,390 | $8,157 | 0.0% | $74.76 | +12.7% | COMMON | 030506109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 322,244 | $8,120 | 0.0% | $24.37 | 0.0% | COMMON | 01741R102 |
| PEGA | PEGASYSTEMS INC | 113,906 | $8,111 | 0.0% | $35.61 | 0.0% | COMMON | 705573103 |
| — | OUTFRONT MEDIA INC | 309,331 | $7,978 | 0.0% | $25.79 | — | COMMON | 69007J106 |
| WLY | WILEY JOHN & SONS CL A | 172,894 | $7,929 | 0.0% | $27.48 | +32.2% | COMMON | 968223206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,339 | $7,886 | 0.0% | $72.60 | +23.3% | COMMON | 759509102 |
| ACIW | ACI WORLDWIDE INC | 225,488 | $7,743 | 0.0% | $31.25 | +6.0% | COMMON | 004498101 |
| FTCHQ | FARFETCH LTD-CLASS A | 370,963 | $7,716 | 0.0% | $23.13 | 0.0% | COMMON | 30744W107 |
| — | LIBERTY BRAVES GROUP-C | 273,347 | $7,646 | 0.0% | $25.97 | — | COMMON | 531229888 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 27,209 | $7,617 | 0.0% | $203.35 | +4.7% | COMMON | 55825T103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 42,812 | $7,309 | 0.0% | $66.86 | +87.7% | COMMON | 22410J106 |
| OZK | Bank OZK | 239,244 | $7,199 | 0.0% | $29.38 | -17.7% | COMMON | 06417N103 |
| — | COVETRUS INC | 288,774 | $7,063 | 0.0% | $31.25 | — | COMMON | 22304C100 |
| DGII | DIGI INTERNATIONAL INC | 546,142 | $6,925 | 0.0% | $9.83 | +23.7% | COMMON | 253798102 |
| — | KIMBALL INTERNATIONAL -CL B | 396,912 | $6,918 | 0.0% | $11.91 | — | COMMON | 494274103 |
| — | RTI INTERNATIONAL METALS CVT | 245,954 | $6,889 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $6,438 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| HOLX | HOLOGIC INC | 130,475 | $6,265 | 0.0% | $23.96 | +93.0% | COMMON | 436440101 |
| — | SRC ENERGY INC | 1,227,976 | $6,091 | 0.0% | $8.22 | — | COMMON | 78470V108 |
| CMCSA | COMCAST CORP CL A | 140,151 | $5,926 | 0.0% | $29.10 | +22.1% | COMMON | 20030N101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 61,473 | $5,883 | 0.0% | $94.91 | -11.3% | COMMON | 917488108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,188 | $5,876 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| — | HAYNES INTERNATIONAL INC | 184,161 | $5,858 | 0.0% | $48.74 | — | COMMON | 420877201 |
| UTHR | UNITED THERAPEUTICS CORP | 75,010 | $5,855 | 0.0% | $93.51 | 0.0% | COMMON | 91307C102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 54,030 | $5,703 | 0.0% | $100.26 | — | CV BND | 09061GAF8 |
| — | KLX ENERGY SERVICES HOLD | 271,267 | $5,542 | 0.0% | $31.91 | — | COMMON | 48253L106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 85,334 | $5,237 | 0.0% | $44.90 | +35.3% | COMMON | 88224Q107 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 230,752 | $5,224 | 0.0% | $22.67 | — | COMMON | 36164Y101 |
| — | CAROLINA FINANCIAL CORP | 146,039 | $5,125 | 0.0% | $35.97 | — | COMMON | 143873107 |
| PFE | PFIZER INC | 117,133 | $5,074 | 0.0% | $29.22 | 0.0% | COMMON | 717081103 |
| HRB | H & R BLOCK INC | 166,796 | $4,887 | 0.0% | $19.53 | +6.1% | COMMON | 093671105 |
| — | ALERIAN MLP ETF | 493,831 | $4,864 | 0.0% | $9.09 | — | Exchange Traded Funds | 00162Q866 |
| HD | HOME DEPOT | 23,364 | $4,859 | 0.0% | $111.32 | +52.3% | COMMON | 437076102 |
| — | COREPOINT LODGING INC | 386,325 | $4,787 | 0.0% | $19.59 | — | COMMON | 21872L104 |
| OMC | OMNICOM GROUP | 58,292 | $4,777 | 0.0% | $56.58 | +9.5% | COMMON | 681919106 |
| CMI | CUMMINS ENGINE | 27,838 | $4,770 | 0.0% | $121.00 | +14.2% | COMMON | 231021106 |
| C | CITIGROUP INC | 66,866 | $4,683 | 0.0% | $41.31 | +28.0% | COMMON | 172967424 |
| PCAR | PACCAR INC | 65,341 | $4,683 | 0.0% | $31.52 | +14.8% | COMMON | 693718108 |
| LDOS | LEIDOS HOLDINGS INC | 58,418 | $4,665 | 0.0% | $65.19 | +2.3% | COMMON | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 310,474 | $4,641 | 0.0% | $12.10 | +1.2% | COMMON | 42824C109 |
| ETN | EATON CORP PLC | 55,663 | $4,636 | 0.0% | $58.17 | +22.8% | COMMON | G29183103 |
| GILD | GILEAD SCIENCES INC | 68,541 | $4,631 | 0.0% | $51.98 | -2.2% | COMMON | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 78,313 | $4,627 | 0.0% | $55.94 | 0.0% | COMMON | 517834107 |
| HPQ | HP INC | 221,627 | $4,608 | 0.0% | $16.70 | -5.9% | COMMON | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 33,037 | $4,602 | 0.0% | $108.79 | +5.5% | COMMON | 478160104 |
| — | ALLERGAN PLC | 27,314 | $4,573 | 0.0% | $228.73 | — | COMMON | G0177J108 |
| MET | METLIFE INC | 91,838 | $4,562 | 0.0% | $29.73 | +26.4% | COMMON | 59156R108 |
| MA | MASTERCARD INC-CLASS A | 17,163 | $4,540 | 0.0% | $196.48 | +22.8% | COMMON | 57636Q104 |
| ANGO | ANGIODYNAMICS INC | 229,964 | $4,528 | 0.0% | $20.47 | -0.5% | COMMON | 03475V101 |
| COR | AMERISOURCEBERGEN CORP | 53,031 | $4,521 | 0.0% | $63.13 | +0.1% | COMMON | 03073E105 |
| BA | BOEING CO | 12,406 | $4,516 | 0.0% | $285.06 | +25.3% | COMMON | 097023105 |
| AVGO | BROADCOM LIMITED | 15,584 | $4,486 | 0.0% | $20.93 | +16.5% | COMMON | 11135F101 |
| — | ON SEMICONDUCTOR CORP CVT | 196,794 | $4,472 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| ITW | ILLINOIS TOOL WORKS INC | 29,122 | $4,392 | 0.0% | $113.21 | +13.6% | COMMON | 452308109 |
| COP | CONOCOPHILLIPS | 71,797 | $4,379 | 0.0% | $49.24 | -0.0% | COMMON | 20825C104 |
| PAYX | PAYCHEX INC | 53,136 | $4,372 | 0.0% | $57.50 | +21.0% | COMMON | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,981 | $4,341 | 0.0% | $76.08 | -6.0% | COMMON | 744320102 |
| MO | ALTRIA GROUP INC | 91,223 | $4,320 | 0.0% | $36.07 | -14.3% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 58,946 | $4,286 | 0.0% | $62.71 | -5.3% | COMMON | 00287Y109 |
| — | CHESAPEAKE ENERGY CORP | 2,158,135 | $4,208 | 0.0% | $20.38 | — | COMMON | 165167107 |
| DRI | DARDEN RESTAURANTS INC | 34,479 | $4,198 | 0.0% | $98.72 | +0.3% | COMMON | 237194105 |
| STC | STEWART INFO SVCS | 103,532 | $4,192 | 0.0% | $39.48 | +7.5% | COMMON | 860372101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,201 | $4,170 | 0.0% | $236.65 | +14.4% | COMMON | 883556102 |
| JPM | JP MORGAN CHASE & CO | 37,151 | $4,153 | 0.0% | $53.87 | +70.8% | COMMON | 46625H100 |
| — | WALGREEN CO | 75,594 | $4,133 | 0.0% | $65.13 | — | COMMON | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 71,351 | $4,076 | 0.0% | $39.25 | +2.0% | COMMON | 92343V104 |
| — | C&J ENERGY SERVICES INC | 342,972 | $4,040 | 0.0% | $27.76 | — | COMMON | 12674R100 |
| KE | KIMBALL ELECTRONICS INC | 244,553 | $3,972 | 0.0% | $13.36 | +16.1% | COMMON | 49428J109 |
| INTU | INTUIT INC | 15,154 | $3,960 | 0.0% | $214.60 | +13.4% | COMMON | 461202103 |
| — | NOBLE ENERGY INC | 173,719 | $3,891 | 0.0% | $28.40 | — | COMMON | 655044105 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 35,343 | $3,850 | 0.0% | $108.93 | — | Exchange Traded Funds - Debt | 78468R622 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 81,298 | $3,840 | 0.0% | $46.09 | — | Exchange Traded Funds | 464286665 |
| CDW | CDW CORP/DE | 34,440 | $3,823 | 0.0% | $80.41 | +20.5% | COMMON | 12514G108 |
| TAP | MOLSON COORS BREWING CO | 66,700 | $3,735 | 0.0% | $51.08 | -4.4% | COMMON | 60871R209 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 148,925 | $3,719 | 0.0% | $21.33 | — | COMMON | 72651A207 |
| — | SINCLAIR BROADCAST GRP | 66,775 | $3,581 | 0.0% | $26.34 | — | COMMON | 829226109 |
| AAPL | APPLE INC | 17,541 | $3,472 | 0.0% | $18.62 | +150.4% | COMMON | 037833100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 88,436 | $3,447 | 0.0% | $34.83 | — | COMMON | 36467J108 |
| OXY | OCCIDENTAL PETE | 66,854 | $3,361 | 0.0% | $48.84 | 0.0% | COMMON | 674599105 |
| GEO | THE GEO GROUP INC | 159,808 | $3,358 | 0.0% | $16.91 | +0.2% | COMMON | 36162J106 |
| LUV | SOUTHWEST AIRLINES | 65,027 | $3,302 | 0.0% | $48.28 | -1.5% | COMMON | 844741108 |
| CXW | CORECIVIC INC | 156,644 | $3,252 | 0.0% | $18.09 | +6.6% | COMMON | 21871N101 |
| PPL | PPL CORPORATION | 95,564 | $2,963 | 0.0% | $22.33 | +4.5% | COMMON | 69351T106 |
| FE | FIRSTENERGY | 63,996 | $2,740 | 0.0% | $29.16 | +9.9% | COMMON | 337932107 |
| LPLA | LPL FINANCIAL HOLDING INC | 33,437 | $2,728 | 0.0% | $72.07 | +9.8% | COMMON | 50212V100 |
| PHM | PULTE GROUP INC | 84,381 | $2,669 | 0.0% | $29.09 | 0.0% | COMMON | 745867101 |
| MCK | MCKESSON CORP | 19,268 | $2,589 | 0.0% | $117.69 | +1.0% | COMMON | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 14,766 | $2,578 | 0.0% | $101.27 | +36.9% | COMMON | 438516106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 24,614 | $2,486 | 0.0% | $76.05 | +15.6% | COMMON | 65336K103 |
| AFL | AFLAC INC | 44,011 | $2,412 | 0.0% | $39.12 | +12.7% | COMMON | 001055102 |
| IRM | IRON MOUNTAIN INC | 75,221 | $2,354 | 0.0% | $23.05 | +0.1% | COMMON | 46284V101 |
| UPS | UNITED PARCEL SERVICE CL B | 21,441 | $2,215 | 0.0% | $71.89 | +11.5% | COMMON | 911312106 |
| CVI | CVR ENERGY INC | 44,056 | $2,202 | 0.0% | $22.71 | +15.9% | COMMON | 12662P108 |
| — | CALAMP CORP CVT | 79,546 | $2,147 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| — | VIACOM INC CL B | 70,998 | $2,121 | 0.0% | $26.04 | — | COMMON | 92553P201 |
| ABT | ABBOTT LABS | 24,386 | $2,051 | 0.0% | $66.83 | +5.1% | COMMON | 002824100 |
| CVX | CHEVRON CORP | 15,926 | $1,982 | 0.0% | $82.85 | +8.9% | COMMON | 166764100 |
| — | CORE LABORATORIES N V | 36,127 | $1,889 | 0.0% | $95.60 | — | COMMON | N22717107 |
| CAT | CATERPILLAR | 13,159 | $1,793 | 0.0% | $114.70 | 0.0% | COMMON | 149123101 |
| WM | WASTE MANAGEMENT INC | 15,176 | $1,751 | 0.0% | $80.14 | +21.3% | COMMON | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,932 | $1,733 | 0.0% | $42.59 | 0.0% | COMMON | 74251V102 |
| — | MICROCHIP TECHNOLOGY INC | 15,799 | $1,730 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | ENCANA CORP | 333,686 | $1,712 | 0.0% | $11.21 | — | COMMON | 292505104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,621 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| LAMR | LAMAR ADVERTISING CO | 19,778 | $1,596 | 0.0% | $79.26 | — | COMMON | 512816109 |
| WFC | WELLS FARGO & CO | 32,201 | $1,524 | 0.0% | $39.08 | 0.0% | COMMON | 949746101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 12,873 | $1,412 | 0.0% | $80.46 | 0.0% | COMMON | 74144T108 |
| AES | AES CORPORATION | 78,301 | $1,312 | 0.0% | $11.66 | +14.7% | COMMON | 00130H105 |
| — | MACQUARIE INFRASTRUCTURE CVT | 13,318 | $1,300 | 0.0% | $88.77 | — | CV BND | 55608BAB1 |
| MS | MORGAN STANLEY | 29,687 | $1,300 | 0.0% | $35.95 | +0.9% | COMMON | 617446448 |
| MDT | MEDTRONIC PLC | 11,528 | $1,123 | 0.0% | $74.13 | +2.8% | COMMON | G5960L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 19,808 | $1,081 | 0.0% | $54.71 | — | Exchange Traded Funds | 46434G822 |
| SO | SOUTHERN CO | 17,147 | $948 | 0.0% | $41.35 | 0.0% | COMMON | 842587107 |
| EXC | EXELON CORP | 19,401 | $930 | 0.0% | $27.76 | +0.6% | COMMON | 30161N101 |
| GD | GEN DYNAMICS | 3,808 | $692 | 0.0% | $147.75 | 0.0% | COMMON | 369550108 |
| AMAT | APPLIED MATERIALS | 14,761 | $663 | 0.0% | $39.35 | 0.0% | COMMON | 038222105 |
| PEP | PEPSICO INC | 4,902 | $643 | 0.0% | $61.61 | +70.0% | COMMON | 713448108 |
| GIS | GEN MILLS | 12,201 | $641 | 0.0% | $41.22 | 0.0% | COMMON | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 28,374 | $641 | 0.0% | $16.90 | +0.6% | COMMON | 460690100 |
| IBM | IBM | 4,579 | $631 | 0.0% | $98.62 | 0.0% | COMMON | 459200101 |
| VUG | VANGUARD GROWTH ETF | 3,812 | $623 | 0.0% | $163.23 | — | Exchange Traded Funds | 922908736 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $591 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 10,000 | $585 | 0.0% | $56.10 | — | Exchange Traded Funds - Debt | 78464A284 |
| BBY | BEST BUY COMPANY | 7,568 | $527 | 0.0% | $47.86 | +12.5% | COMMON | 086516101 |
| EPR | EPR PROPERTIES | 6,917 | $516 | 0.0% | $76.94 | — | COMMON | 26884U109 |
| SPY | S&P 500 ETF TRUST | 1,757 | $515 | 0.0% | $291.63 | — | Exchange Traded Funds | 78462F103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,380 | $512 | 0.0% | $69.38 | — | Exchange Traded Funds | 74348A467 |
| — | UNILEVER NV ADR | 8,384 | $509 | 0.0% | $56.52 | — | ADR | 904784709 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,697 | $448 | 0.0% | $71.53 | — | CV BND | 55608BAA3 |
| DEO | DIAGEO PLC SPON ADR | 2,103 | $362 | 0.0% | $142.72 | — | ADR | 25243Q205 |
| ALSN | ALLISON TRANSMISSION HOLDING | 7,697 | $357 | 0.0% | $41.84 | -2.8% | COMMON | 01973R101 |
| FIS | FIDELITY NATL INFORM SVCS INC | 2,751 | $337 | 0.0% | $93.46 | +10.5% | COMMON | 31620M106 |
| FHB | FIRST HAWAIIAN INC | 12,995 | $336 | 0.0% | $19.00 | +2.8% | COMMON | 32051X108 |
| NFG | NATIONAL FUEL GAS CO | 6,374 | $336 | 0.0% | $57.15 | -0.4% | COMMON | 636180101 |
| — | CBS CORP CL B | 6,709 | $334 | 0.0% | $49.78 | — | COMMON | 124857202 |
| DIS | THE WALT DISNEY CO | 2,364 | $330 | 0.0% | $127.18 | +0.7% | COMMON | 254687106 |
| — | NIELSEN HOLDINGS PLC | 12,561 | $284 | 0.0% | $22.61 | — | COMMON | G6518L108 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 10,000 | $250 | 0.0% | $24.20 | — | Exchange Traded Funds - Debt | 92189F387 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,907 | $238 | 0.0% | $117.73 | — | Exchange Traded Funds | 92206C664 |
| SNA | SNAP ON TOOL | 1,322 | $219 | 0.0% | $132.61 | +3.0% | COMMON | 833034101 |
| RSG | REPUBLIC SERVICES INC | 1,406 | $122 | 0.0% | $69.53 | +8.5% | COMMON | 760759100 |
| SYY | SYSCO CORP | 1,716 | $121 | 0.0% | $54.12 | +10.0% | COMMON | 871829107 |
| HSY | THE HERSHEY CO | 884 | $118 | 0.0% | $94.94 | +14.8% | COMMON | 427866108 |
| CNK | CINEMARK HOLDINGS INC | 3,246 | $117 | 0.0% | $37.25 | +0.5% | COMMON | 17243V102 |
| SON | SONOCO PRODUCTS CO | 1,671 | $109 | 0.0% | $45.19 | +10.7% | COMMON | 835495102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $101 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $92 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| D | DOMINION RES INC VA | 1,187 | $92 | 0.0% | $53.24 | +6.8% | COMMON | 25746U109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $84 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| RHI | ROBERT HALF INTL INC | 1,295 | $74 | 0.0% | $61.94 | -3.6% | COMMON | 770323103 |
| PNW | PINNACLE WEST CAPITAL CORP | 772 | $73 | 0.0% | $72.15 | 0.0% | COMMON | 723484101 |
| — | DOMTAR CORP | 1,595 | $71 | 0.0% | $49.49 | — | COMMON | 257559203 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3,217 | $70 | 0.0% | $26.44 | -11.1% | COMMON | 928254101 |
| — | HALCON RESOURCES CORP | 299,377 | $52 | 0.0% | $8.29 | — | COMMON | 40537Q605 |
| MAN | MANPOWERGROUP | 520 | $50 | 0.0% | $91.10 | 0.0% | COMMON | 56418H100 |
| AMP | AMERIPRISE FINANCIAL INC | 328 | $48 | 0.0% | $128.32 | 0.0% | COMMON | 03076C106 |
| — | RETAIL VALUE INC - W/I | 1,078 | $38 | 0.0% | $29.06 | — | COMMON | 76133Q102 |
| — | PS BUSINESS PARKS INC/ CA | 223 | $38 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 300 | $36 | 0.0% | $87.21 | — | COMMON | 29472R108 |
| PSA | PUBLIC STORAGE INC | 150 | $36 | 0.0% | $141.97 | +22.5% | COMMON | 74460D109 |
| CTRE | CARETRUST REIT INC | 1,492 | $35 | 0.0% | $19.08 | — | COMMON | 14174T107 |
| — | PREFERRED APARTMENT COMMUN-A | 2,313 | $35 | 0.0% | $17.27 | — | COMMON | 74039L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,223 | $35 | 0.0% | $28.82 | — | COMMON | 637870106 |
| — | STORE CAPITAL CORP | 1,058 | $35 | 0.0% | $27.21 | — | COMMON | 862121100 |
| EXR | EXTRA SPACE STORAGE | 326 | $35 | 0.0% | $62.65 | +30.6% | COMMON | 30225T102 |
| DOX | AMDOCS LTD | 543 | $34 | 0.0% | $50.28 | 0.0% | COMMON | G02602103 |
| EGP | EASTGROUP PROPERTIES INC | 236 | $27 | 0.0% | $111.25 | — | COMMON | 277276101 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 49 | $25 | 0.0% | $416.60 | +1.8% | COMMON | 29444U700 |
| O | REALTY INCOME CORP | 317 | $22 | 0.0% | $43.42 | +13.9% | COMMON | 756109104 |
| UMH | UMH PROPERTIES INC | 1,804 | $22 | 0.0% | $13.43 | — | COMMON | 903002103 |
| TRNO | TERRENO REALTY CORP | 454 | $22 | 0.0% | $48.46 | — | COMMON | 88146M101 |
| — | VEREIT INC | 2,281 | $21 | 0.0% | $7.01 | — | COMMON | 92339V100 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 486 | $20 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| TGT | TARGET CORP | 189 | $16 | 0.0% | $67.73 | 0.0% | COMMON | 87612E106 |
| — | HERSHA HOSPITALITY TRUST | 892 | $15 | 0.0% | $25.60 | — | COMMON | 427825500 |
| OHI | OMEGA HEALTHCARE INVESTORS | 370 | $14 | 0.0% | $27.07 | — | COMMON | 681936100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 169 | $10 | 0.0% | $59.17 | — | Exchange Traded Funds | 464288273 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 292 | $6 | 0.0% | $20.55 | — | COMMON | 456237106 |
| CPT | CAMDEN PROPERTY TRUST | 59 | $6 | 0.0% | $81.81 | 0.0% | COMMON | 133131102 |
| — | LIFE STORAGE INC | 27 | $3 | 0.0% | $95.73 | — | COMMON | 53223X107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 18 | $2 | 0.0% | $111.11 | — | Exchange Traded Funds | 464287473 |
| — | WASHINGTON PRIME GROUP INC | 550 | $2 | 0.0% | $5.45 | — | COMMON | 93964W108 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 7 | $1 | 0.0% | $142.86 | — | Exchange Traded Funds | 464287648 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9 | $1 | 0.0% | $111.11 | — | Exchange Traded Funds | 464287655 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 9 | $1 | 0.0% | $111.11 | — | Exchange Traded Funds | 464287622 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18 | $1 | 0.0% | $55.56 | — | Exchange Traded Funds | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT | 12 | $1 | 0.0% | $83.33 | — | Exchange Traded Funds | 81369Y407 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 13 | $1 | 0.0% | $76.92 | — | Exchange Traded Funds | 464288570 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 48 | $1 | 0.0% | $20.83 | — | Exchange Traded Funds | 81369Y605 |
| XLV | HEALTH CARE SELECT SPDR FD | 15 | $1 | 0.0% | $66.67 | — | Exchange Traded Funds | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 18 | $1 | 0.0% | $55.56 | — | Exchange Traded Funds | 81369Y506 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | -12.7% | COMMON | 320517105 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 98,612 | $0 | 0.0% | $1.53 | — | WTS | 40537Q118 |