Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $90.58B (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 14,828,303 | $1.545B | 1.7% | $39.44 | +125.7% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 11,999,658 | $1.183B | 1.3% | $29.47 | +204.6% | Common | 594918104 |
| — | GLNG 2 3/4 02/15/22 | 10,005,000 | $1.091B | 1.2% | $101.93 | — | Bond | 38046YAB7 |
| — | TWTR 1 09/15/21 | 10,550,000 | $1.021B | 1.1% | $14.71 | — | Bond | 90184LAD4 |
| — | GUIDEWIRE SOFTWARE INC | 9,980,000 | $1.013B | 1.1% | $97.77 | — | Bond | 40171VAA8 |
| AAPL | APPLE INC | 5,401,298 | $1B | 1.1% | $19.42 | +120.2% | Common | 037833100 |
| — | VRNT 1 1/2 06/01/21 | 9,730,000 | $955M | 1.1% | $0.94 | — | Bond | 92343XAA8 |
| GOOG | ALPHABET INC CLASS C | 771,096 | $860M | 0.9% | $36.12 | +48.5% | Common | 02079K107 |
| CSX | CSX CORP | 11,799,486 | $753M | 0.8% | $9.18 | +102.5% | Common | 126408103 |
| — | MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | 5,260,000 | $748M | 0.8% | $135.80 | — | Bond | 55932XAB0 |
| EOG | EOG RESOURCES INC | 6,013,297 | $748M | 0.8% | $59.80 | +45.9% | Common | 26875P101 |
| ADI | ANALOG DEVICES INC | 6,997,765 | $671M | 0.7% | $70.91 | +15.5% | Common | 032654105 |
| GOOGL | ALPHABET INC-CL A | 562,945 | $635M | 0.7% | $38.13 | +41.6% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,242,774 | $604M | 0.7% | $114.49 | +70.3% | Common | 084670702 |
| — | AON PLC CLASS A | 4,290,320 | $588M | 0.6% | $70.42 | — | Common | G0408V102 |
| OKE | ONEOK INC | 8,362,200 | $584M | 0.6% | $24.44 | +62.8% | Common | 682680103 |
| JNJ | JOHNSON & JOHNSON | 4,675,149 | $567M | 0.6% | $65.21 | +54.4% | Common | 478160104 |
| META | FACEBOOK INC-A | 2,893,423 | $562M | 0.6% | $122.94 | +46.0% | Common | 30303M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,040,763 | $555M | 0.6% | $46.13 | — | COMMON | 293792107 |
| PFE | PFIZER INC | 15,180,008 | $551M | 0.6% | $18.14 | +34.0% | Common | 717081103 |
| BA | BOEING CO/THE | 1,596,591 | $536M | 0.6% | $99.92 | +230.6% | Common | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 4,783,112 | $527M | 0.6% | $30.60 | +185.2% | Common | 882508104 |
| — | EXACT SCIENCES CORP | 5,000,000 | $526M | 0.6% | $105.17 | — | Bond | 30063PAA3 |
| MSI | MOTOROLA SOLUTIONS INC | 4,445,941 | $517M | 0.6% | $59.58 | +66.5% | Common | 620076307 |
| FDX | FEDEX CORP | 2,257,097 | $512M | 0.6% | $127.89 | +69.2% | Common | 31428X106 |
| ET | ENERGY TRANSFER EQUITY LP | 29,684,881 | $512M | 0.6% | $28.69 | — | COMMON | 29273V100 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $505M | 0.6% | $93.88 | — | Bond | 09061GAH4 |
| — | APTIV PLC | 5,444,632 | $498M | 0.6% | $84.72 | — | Common | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,763,511 | $497M | 0.5% | $47.04 | +40.3% | Common | 45866F104 |
| AMZN | AMAZON.COM INC | 286,975 | $488M | 0.5% | $20.22 | +292.6% | Common | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,199,212 | $485M | 0.5% | $138.68 | +44.7% | Common | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 11,129,597 | $479M | 0.5% | $17.11 | +103.1% | Common | 17275R102 |
| V | VISA INC-CLASS A SHARES | 3,551,459 | $470M | 0.5% | $64.47 | +89.4% | Common | 92826C839 |
| CME | CME GROUP INC CLASS A A | 2,761,941 | $453M | 0.5% | $41.15 | +203.2% | Common | 12572Q105 |
| — | WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,973,878 | $428M | 0.5% | $39.53 | — | COMMON | 95825R103 |
| HD | HOME DEPOT INC | 2,143,617 | $418M | 0.5% | $75.43 | +105.5% | Common | 437076102 |
| SLB | SCHLUMBERGER LTD | 6,015,504 | $403M | 0.4% | $57.63 | -4.4% | Common | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 2,094,996 | $396M | 0.4% | $146.92 | — | Common | 723787107 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS MLP | 8,331,540 | $389M | 0.4% | $29.41 | +45.4% | Common | 65341B106 |
| CTRA | CABOT OIL & GAS CORP | 16,103,227 | $383M | 0.4% | $20.66 | -16.7% | Common | 127097103 |
| CDW | CDW CORP/DE | 4,658,276 | $376M | 0.4% | $31.73 | +122.7% | Common | 12514G108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,999,912 | $376M | 0.4% | $102.78 | — | ADR | 01609W102 |
| CMA | COMERICA INC | 4,134,189 | $376M | 0.4% | $51.98 | +29.7% | Common | 200340107 |
| PGR | PROGRESSIVE CORP | 6,307,103 | $372M | 0.4% | $17.30 | +179.1% | Common | 743315103 |
| — | AETNA INC | 2,023,803 | $371M | 0.4% | $121.86 | — | Common | 00817Y108 |
| CHD | CHURCH & DWIGHT CO INC | 6,871,289 | $365M | 0.4% | $35.18 | +25.3% | Common | 171340102 |
| CB | CHUBB LTD | 2,823,711 | $359M | 0.4% | $106.76 | +9.1% | Common | H1467J104 |
| MMM | 3M CO | 1,807,982 | $355M | 0.4% | $76.19 | +70.8% | Common | 88579Y101 |
| EFX | EQUIFAX INC | 2,829,941 | $354M | 0.4% | $108.74 | +1.9% | Common | 294429105 |
| ORCL | ORACLE CORP | 8,006,655 | $353M | 0.4% | $32.88 | +25.2% | Common | 68389X105 |
| POOL | POOL CORP | 2,302,232 | $349M | 0.4% | $44.97 | +199.5% | Common | 73278L105 |
| CMCSA | COMCAST CORP-CLASS A | 10,525,025 | $345M | 0.4% | $27.25 | -1.5% | Common | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 1,568,440 | $342M | 0.4% | $56.33 | +265.8% | Common | 45168D104 |
| DAL | DELTA AIR LINES INC | 6,798,486 | $337M | 0.4% | $22.27 | +121.8% | Common | 247361702 |
| — | IHS MARKIT LTD | 6,487,979 | $335M | 0.4% | $38.03 | — | Common | G47567105 |
| LEN | LENNAR CORP-A | 6,352,899 | $334M | 0.4% | $36.68 | +30.9% | Common | 526057104 |
| — | ASPEN TECHNOLOGY INC | 3,545,472 | $329M | 0.4% | $45.28 | — | Common | 045327103 |
| WEX | WEX INC | 1,717,055 | $327M | 0.4% | $92.45 | +88.6% | Common | 96208T104 |
| — | IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | 2,920,000 | $325M | 0.4% | $111.47 | — | Bond | 19625XAB8 |
| DHR | DANAHER CORP | 3,264,994 | $322M | 0.4% | $28.31 | +203.7% | Common | 235851102 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 7,910,204 | $321M | 0.4% | $37.85 | — | Common | 112585104 |
| NEE | NEXTERA ENERGY INC | 1,919,784 | $321M | 0.4% | $18.14 | +84.1% | Common | 65339F101 |
| — | CEDAR FAIR LP | 4,987,485 | $314M | 0.3% | $42.34 | — | COMMON | 150185106 |
| — | ACTIVISION BLIZZARD INC | 4,110,699 | $314M | 0.3% | $16.55 | — | Common | 00507V109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,052,340 | $303M | 0.3% | $34.18 | +163.0% | Common | 955306105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,897,545 | $296M | 0.3% | $105.38 | +28.7% | Common | 009158106 |
| EBAY | EBAY INC | 8,139,275 | $295M | 0.3% | $21.41 | +61.8% | Common | 278642103 |
| LFUS | LITTELFUSE INC | 1,273,988 | $291M | 0.3% | $93.56 | +129.3% | Common | 537008104 |
| TMUS | T-MOBILE US INC | 4,861,520 | $290M | 0.3% | $50.63 | +13.0% | Common | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 1,307,614 | $290M | 0.3% | $76.56 | +193.8% | Common | 902252105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,861,598 | $281M | 0.3% | $30.30 | +10.1% | Common | 609207105 |
| WDC | WESTERN DIGITAL CORP | 3,632,908 | $281M | 0.3% | $42.08 | +39.0% | Common | 958102105 |
| COST | COSTCO WHOLESALE CORP | 1,341,309 | $280M | 0.3% | $105.76 | +68.1% | Common | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,915,653 | $277M | 0.3% | $54.43 | -3.1% | Common | 375558103 |
| — | FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $272M | 0.3% | $93.00 | — | Bond | 31787AAP6 |
| WY | WEYERHAEUSER REIT REIT | 7,402,955 | $270M | 0.3% | $19.89 | +36.1% | COMMON | 962166104 |
| MA | MASTERCARD INC - A | 1,371,062 | $269M | 0.3% | $74.96 | +140.5% | Common | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 7,507,053 | $268M | 0.3% | $24.18 | +14.4% | Common | 205887102 |
| ZTS | ZOETIS INC CLASS A A | 3,062,377 | $261M | 0.3% | $37.61 | +111.4% | Common | 98978V103 |
| MCD | MCDONALDS CORP | 1,663,864 | $261M | 0.3% | $85.64 | +58.3% | Common | 580135101 |
| SRE | SEMPRA ENERGY | 2,181,643 | $253M | 0.3% | $40.37 | +5.8% | Common | 816851109 |
| MCO | MOODYS CORP | 1,469,188 | $251M | 0.3% | $59.83 | +164.5% | Common | 615369105 |
| USFD | US FOODS HOLDING CORP | 6,606,883 | $250M | 0.3% | $25.98 | +36.2% | Common | 912008109 |
| LNC | LINCOLN NATIONAL CORP | 4,008,293 | $250M | 0.3% | $33.83 | +45.0% | Common | 534187109 |
| TXT | TEXTRON INC | 3,768,899 | $248M | 0.3% | $38.18 | +67.3% | Common | 883203101 |
| — | UNILEVER ADR REPRESENTING NV | 4,422,830 | $246M | 0.3% | $42.19 | — | Common | 904784709 |
| GD | GENERAL DYNAMICS CORP | 1,313,583 | $245M | 0.3% | $118.90 | +44.7% | Common | 369550108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,130,195 | $243M | 0.3% | $82.74 | — | ADR | 783513203 |
| — | SVB FINANCIAL GROUP | 835,004 | $241M | 0.3% | $89.59 | — | Common | 78486Q101 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 960,046 | $240M | 0.3% | $168.41 | — | ADR | 056752108 |
| FICO | FAIR ISAAC CORP | 1,240,118 | $240M | 0.3% | $82.88 | +118.5% | Common | 303250104 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,641,565 | $237M | 0.3% | $61.09 | +86.3% | COMMON | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 958,392 | $235M | 0.3% | $96.17 | +120.5% | Common | 91324P102 |
| TECH | BIO TECHNE CORP | 1,584,254 | $234M | 0.3% | $22.43 | +64.0% | Common | 09073M104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,130,888 | $234M | 0.3% | $47.09 | +45.2% | Common | N53745100 |
| CHE | CHEMED CORP | 719,381 | $232M | 0.3% | $106.36 | +186.9% | Common | 16359R103 |
| HCA | HCA HEALTHCARE INC | 2,252,489 | $231M | 0.3% | $64.04 | +47.6% | Common | 40412C101 |
| TRGP | TARGA RESOURCES CORP | 4,662,454 | $231M | 0.3% | $33.51 | +7.7% | Common | 87612G101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,155,685 | $229M | 0.3% | $106.21 | — | Common | N07059210 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,887,598 | $226M | 0.2% | $36.99 | — | COMMON | G16252101 |
| — | BLACKROCK INC | 452,437 | $226M | 0.2% | $261.73 | — | Common | 09247X101 |
| ROL | ROLLINS INC | 4,271,001 | $225M | 0.2% | $6.86 | +201.8% | Common | 775711104 |
| RBC | RBC BEARINGS INC | 1,727,302 | $222M | 0.2% | $67.47 | +84.0% | Common | 75524B104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 3,018,060 | $222M | 0.2% | $32.75 | +65.7% | Common | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 2,042,270 | $221M | 0.2% | $48.36 | +85.8% | Common | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,677,912 | $220M | 0.2% | $37.95 | +16.6% | Common | 562750109 |
| — | RAYTHEON COMPANY | 1,137,552 | $220M | 0.2% | $97.58 | — | Common | 755111507 |
| — | ATHENE HOLDING LTD-CLASS A | 5,000,283 | $219M | 0.2% | $49.20 | — | Common | G0684D107 |
| USB | US BANCORP | 4,376,302 | $218M | 0.2% | $26.18 | +42.3% | Common | 902973304 |
| APH | AMPHENOL CORP-CL A | 2,502,001 | $218M | 0.2% | $11.27 | +79.3% | Common | 032095101 |
| QLYS | QUALYS INC | 2,564,555 | $216M | 0.2% | $38.70 | +107.7% | Common | 74758T303 |
| DHI | DR HORTON INC | 5,246,546 | $215M | 0.2% | $24.08 | +64.7% | Common | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 1,994,710 | $215M | 0.2% | $65.69 | +54.8% | Common | 92345Y106 |
| BOH | BANK OF HAWAII CORP. | 2,570,092 | $214M | 0.2% | $34.70 | +80.5% | Common | 062540109 |
| KR | KROGER CO | 7,549,771 | $214M | 0.2% | $26.36 | -18.9% | Common | 501044101 |
| PYPL | PAYPAL HOLDINGS INC | 2,559,741 | $213M | 0.2% | $46.28 | +71.8% | Common | 70450Y103 |
| INTU | INTUIT INC | 1,042,968 | $213M | 0.2% | $63.28 | +188.0% | Common | 461202103 |
| VMI | VALMONT INDUSTRIES | 1,402,908 | $211M | 0.2% | $143.06 | +2.2% | Common | 920253101 |
| POWI | POWER INTEGRATIONS INC | 2,892,263 | $211M | 0.2% | $20.82 | +61.2% | Common | 739276103 |
| — | EQT MIDSTREAM PARTNERS UNITS MLP | 4,090,147 | $211M | 0.2% | $70.30 | — | COMMON | 26885B100 |
| ADSK | AUTODESK INC | 1,602,588 | $210M | 0.2% | $104.61 | +26.6% | Common | 052769106 |
| — | DOWDUPONT INC | 3,186,708 | $210M | 0.2% | $69.84 | — | Common | 26078J100 |
| AAP | ADVANCE AUTO PARTS INC | 1,552,497 | $210M | 0.2% | $106.40 | +0.4% | Common | 00751Y106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 11,512,944 | $208M | 0.2% | $18.30 | — | Common | 15136A102 |
| BDX | BECTON DICKINSON AND CO | 863,516 | $206M | 0.2% | $91.71 | +116.4% | Common | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,240,165 | $204M | 0.2% | $24.48 | +23.2% | Common | 101137107 |
| CVS | CVS HEALTH CORP | 3,144,251 | $202M | 0.2% | $63.55 | -18.7% | Common | 126650100 |
| EXP | EAGLE MATERIALS INC | 1,924,781 | $202M | 0.2% | $74.84 | +35.5% | Common | 26969P108 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,528,422 | $199M | 0.2% | $42.05 | +169.5% | Common | 426281101 |
| SU | SUNCOR ENERGY INC | 4,896,674 | $199M | 0.2% | $22.86 | +27.7% | Common | 867224107 |
| MKTX | MARKETAXESS HOLDINGS INC | 990,048 | $196M | 0.2% | $73.08 | +162.9% | Common | 57060D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,726,934 | $195M | 0.2% | $42.49 | +63.3% | Common | 81725T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,359,320 | $195M | 0.2% | $72.29 | +103.7% | Common | 989207105 |
| ETN | EATON CORP PLC | 2,588,783 | $194M | 0.2% | $60.99 | +9.9% | Common | G29183103 |
| C | CITIGROUP INC | 2,877,728 | $193M | 0.2% | $40.65 | +30.4% | Common | 172967424 |
| EXPO | EXPONENT INC | 3,970,718 | $192M | 0.2% | $28.41 | +48.4% | Common | 30214U102 |
| WMT | WALMART INC | 2,228,258 | $191M | 0.2% | $21.95 | +15.0% | Common | 931142103 |
| GWW | WW GRAINGER INC | 617,172 | $190M | 0.2% | $194.76 | +38.4% | Common | 384802104 |
| ROG | ROGERS CORP | 1,687,949 | $188M | 0.2% | $71.12 | +64.2% | Common | 775133101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,379,271 | $187M | 0.2% | $52.43 | +34.3% | Common | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 1,388,313 | $184M | 0.2% | $70.57 | +64.3% | Common | 854502101 |
| TRV | TRAVELERS COS INC/THE | 1,502,949 | $184M | 0.2% | $63.44 | +74.8% | Common | 89417E109 |
| PEP | PEPSICO INC | 1,676,765 | $183M | 0.2% | $69.74 | +17.2% | Common | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,350,660 | $183M | 0.2% | $53.58 | +108.3% | Common | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,515,572 | $182M | 0.2% | $113.91 | -1.6% | Common | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 2,140,292 | $182M | 0.2% | $59.15 | +14.8% | Common | 03073E105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,259,493 | $181M | 0.2% | $56.95 | +99.4% | Common | 438516106 |
| AER | AERCAP HOLDINGS NV | 3,352,301 | $181M | 0.2% | $43.34 | +22.4% | Common | N00985106 |
| TTC | TORO CO | 2,998,598 | $181M | 0.2% | $34.81 | +73.1% | Common | 891092108 |
| — | ANTERO RESOURCES MIDSTREAM UNITS MLP | 6,115,149 | $181M | 0.2% | $28.01 | — | COMMON | 03673L103 |
| ENB | ENBRIDGE INC | 5,016,948 | $179M | 0.2% | $23.69 | -16.5% | Common | 29250N105 |
| — | BLACKSTONE GROUP LP/THE | 5,559,713 | $179M | 0.2% | $31.95 | — | COMMON | 09253U108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 433,545 | $176M | 0.2% | $119.39 | +1.3% | Common | 824348106 |
| — | WPX ENERGY INC | 9,770,863 | $176M | 0.2% | $16.11 | — | Common | 98212B103 |
| IVV | ISHARES CORE S&P ETF ETF-E | 641,525 | $175M | 0.2% | $244.98 | — | ETF | 464287200 |
| DIS | WALT DISNEY CO/THE | 1,670,979 | $175M | 0.2% | $80.06 | +21.4% | Common | 254687106 |
| MDT | MEDTRONIC PLC | 2,037,346 | $174M | 0.2% | $60.88 | +12.6% | Common | G5960L103 |
| NTCT | NETSCOUT SYSTEMS INC | 5,832,969 | $173M | 0.2% | $35.60 | -21.9% | Common | 64115T104 |
| WMB | WILLIAMS COS INC | 6,259,620 | $170M | 0.2% | $17.76 | -2.8% | Common | 969457100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,333,974 | $170M | 0.2% | $11.56 | +93.7% | Common | 32020R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,512,992 | $169M | 0.2% | $100.61 | +1.6% | Common | 98956P102 |
| DVN | DEVON ENERGY CORP | 3,833,429 | $169M | 0.2% | $28.50 | -3.2% | Common | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,721,567 | $168M | 0.2% | $68.31 | +45.0% | Common | M22465104 |
| ATR | APTARGROUP INC | 1,796,189 | $168M | 0.2% | $46.93 | +79.6% | Common | 038336103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,142,573 | $168M | 0.2% | $55.68 | +17.7% | Common | 044186104 |
| ACN | ACCENTURE PLC CLASS A A | 999,824 | $164M | 0.2% | $70.67 | +97.1% | Common | G1151C101 |
| MLM | MARTIN MARIETTA MATERIALS | 726,523 | $162M | 0.2% | $197.51 | +2.1% | Common | 573284106 |
| — | CANTEL MEDICAL CORP | 1,643,166 | $162M | 0.2% | $72.10 | — | Common | 138098108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,568,854 | $161M | 0.2% | $76.25 | +31.7% | Common | 109194100 |
| — | HD SUPPLY HOLDINGS INC | 3,721,518 | $160M | 0.2% | $36.20 | — | Common | 40416M105 |
| WSO | WATSCO INC | 892,220 | $159M | 0.2% | $97.96 | +85.7% | Common | 942622200 |
| — | BANK OF THE OZARKS | 3,512,187 | $158M | 0.2% | $42.19 | — | Common | 063904106 |
| CVBF | CVB FINANCIAL CORP | 6,946,216 | $156M | 0.2% | $10.53 | +63.1% | Common | 126600105 |
| VST | VISTRA ENERGY CORP | 6,572,018 | $155M | 0.2% | $17.19 | +14.4% | Common | 92840M102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,445,272 | $155M | 0.2% | $59.02 | — | ETF | 46432F842 |
| — | EQT GP HOLDINGS UNITS MLP | 6,545,009 | $154M | 0.2% | $26.07 | — | COMMON | 26885J103 |
| MTDR | MATADOR RESOURCES CO | 5,109,851 | $154M | 0.2% | $24.37 | +23.8% | Common | 576485205 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,094,869 | $152M | 0.2% | $38.14 | -24.8% | Common | 405217100 |
| NKE | NIKE INC -CL B | 1,902,949 | $152M | 0.2% | $49.38 | +29.3% | Common | 654106103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,195,644 | $152M | 0.2% | $61.22 | +108.5% | Common | 571903202 |
| — | ZAYO GROUP HOLDINGS INC | 4,149,033 | $151M | 0.2% | $33.32 | — | Common | 98919V105 |
| CGNX | COGNEX CORP | 3,391,994 | $151M | 0.2% | $37.26 | +18.7% | Common | 192422103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,365,467 | $149M | 0.2% | $82.01 | +19.5% | Common | N6596X109 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,437,301 | $148M | 0.2% | $23.05 | +72.2% | Common | 421906108 |
| MZTI | LANCASTER COLONY CORP | 1,063,874 | $147M | 0.2% | $95.95 | +33.6% | Common | 513847103 |
| AXP | AMERICAN EXPRESS CO | 1,499,030 | $147M | 0.2% | $64.05 | +38.3% | Common | 025816109 |
| — | NOBLE ENERGY INC | 4,136,198 | $145M | 0.2% | $52.19 | — | Common | 655044105 |
| TRU | TRANSUNION | 2,028,780 | $145M | 0.2% | $36.42 | +76.7% | Common | 89400J107 |
| BOKF | BOK FINANCIAL CORPORATION | 1,520,590 | $143M | 0.2% | $50.18 | +65.7% | Common | 05561Q201 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,858,085 | $142M | 0.2% | $10.52 | +17.5% | Common | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,626,414 | $140M | 0.2% | $78.45 | +15.3% | Common | 91347P105 |
| — | PINNACLE FOODS INC | 2,143,098 | $139M | 0.2% | $53.79 | — | Common | 72348P104 |
| NDSN | NORDSON CORP | 1,084,861 | $139M | 0.2% | $62.24 | +95.4% | Common | 655663102 |
| RLI | RLI CORP | 2,096,994 | $139M | 0.2% | $12.95 | +98.2% | Common | 749607107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,751,093 | $138M | 0.2% | $31.30 | +2.9% | Common | 92343V104 |
| PVH | PVH CORP | 923,676 | $138M | 0.2% | $119.22 | +30.6% | Common | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,478,141 | $137M | 0.2% | $31.44 | +29.2% | Common | 110122108 |
| TXRH | TEXAS ROADHOUSE INC A | 2,090,600 | $137M | 0.2% | $21.12 | +162.2% | Common | 882681109 |
| XOM | EXXON MOBIL CORP | 1,649,178 | $137M | 0.2% | $54.24 | +3.5% | Common | 30231G102 |
| SCHW | SCHWAB (CHARLES) CORP | 2,665,932 | $136M | 0.2% | $25.72 | +93.8% | Common | 808513105 |
| HAE | HAEMONETICS CORP/MASS | 1,515,638 | $136M | 0.2% | $40.46 | +108.7% | Common | 405024100 |
| — | CONCHO RESOURCES INC | 981,731 | $136M | 0.1% | $119.90 | — | Common | 20605P101 |
| LNG | CHENIERE ENERGY INC | 2,083,349 | $136M | 0.1% | $39.10 | +57.4% | Common | 16411R208 |
| URI | UNITED RENTALS INC | 916,447 | $135M | 0.1% | $107.72 | +46.9% | Common | 911363109 |
| — | SYMANTEC CORP | 6,545,857 | $135M | 0.1% | $22.85 | — | Common | 871503108 |
| EQT | EQT CORP | 2,426,651 | $134M | 0.1% | $32.69 | -21.1% | Common | 26884L109 |
| XRAY | DENTSPLY SIRONA INC | 3,032,101 | $133M | 0.1% | $59.11 | -20.5% | Common | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC | 477,715 | $132M | 0.1% | $117.87 | +123.7% | Common | 776696106 |
| — | WESTERN GAS PARTNERS UNITS MLP | 2,706,737 | $131M | 0.1% | $65.73 | — | COMMON | 958254104 |
| PKG | PACKAGING CORP OF AMERICA | 1,170,457 | $131M | 0.1% | $50.65 | +82.6% | Common | 695156109 |
| PSX | PHILLIPS 66 | 1,159,801 | $130M | 0.1% | $55.63 | +49.5% | Common | 718546104 |
| CCI | CROWN CASTLE INTL CORP | 1,203,462 | $130M | 0.1% | $52.26 | +43.7% | COMMON | 22822V101 |
| PG | PROCTER & GAMBLE CO/THE | 1,640,919 | $128M | 0.1% | $58.40 | +5.8% | Common | 742718109 |
| LCII | LCI INDUSTRIES | 1,415,415 | $128M | 0.1% | $81.42 | -11.5% | Common | 50189K103 |
| WAB | WABTEC CORP | 1,289,519 | $127M | 0.1% | $49.35 | +80.1% | Common | 929740108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,048,698 | $127M | 0.1% | $69.20 | +64.8% | Common | 445658107 |
| AAON | AAON INC | 3,806,040 | $127M | 0.1% | $12.32 | +70.5% | Common | 000360206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,492,206 | $125M | 0.1% | $57.82 | +14.7% | Common | 674599105 |
| MIDD | MIDDLEBY CORP | 1,193,730 | $125M | 0.1% | $77.30 | +46.4% | Common | 596278101 |
| CVGW | CALAVO GROWERS INC | 1,293,266 | $124M | 0.1% | $46.62 | +72.4% | Common | 128246105 |
| ELV | ANTHEM INC | 520,398 | $124M | 0.1% | $133.69 | +56.7% | Common | 036752103 |
| BCPC | BALCHEM CORP | 1,254,898 | $123M | 0.1% | $43.18 | +106.8% | Common | 057665200 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,685,364 | $122M | 0.1% | $57.39 | — | ADR | 780259107 |
| — | CABOT MICROELECTRONICS CORP | 1,136,490 | $122M | 0.1% | $80.03 | — | Common | 12709P103 |
| EXC | EXELON CORP | 2,864,120 | $122M | 0.1% | $17.20 | +27.7% | Common | 30161N101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,200,077 | $121M | 0.1% | $27.15 | +58.8% | Common | 02376R102 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,169,316 | $120M | 0.1% | $41.94 | — | ADR | 767204100 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,028,555 | $120M | 0.1% | $26.04 | +79.2% | Common | 203607106 |
| CIEN | CIENA CORP | 4,425,248 | $117M | 0.1% | $22.17 | +14.5% | Common | 171779309 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,860,579 | $117M | 0.1% | $27.83 | +8.0% | Common | 197236102 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 6,328,641 | $116M | 0.1% | $18.35 | — | COMMON | 01877R108 |
| SAP | SAP SE-SPONSORED ADR | 1,002,748 | $116M | 0.1% | $77.04 | — | ADR | 803054204 |
| ICLR | ICON PLC | 866,528 | $115M | 0.1% | $33.08 | +276.8% | Common | G4705A100 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,932,960 | $114M | 0.1% | $28.22 | — | Common | 52471Y106 |
| LAD | LITHIA MOTORS INC-CL A | 1,208,535 | $114M | 0.1% | $92.18 | +7.4% | Common | 536797103 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,226,926 | $113M | 0.1% | $24.51 | — | COMMON | 85571B105 |
| LLY | ELI LILLY & CO | 1,323,400 | $113M | 0.1% | $50.26 | +46.6% | Common | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,937,015 | $113M | 0.1% | $29.42 | — | ADR | 874039100 |
| FHB | FIRST HAWAIIAN INC | 3,856,943 | $112M | 0.1% | $20.84 | -1.4% | Common | 32051X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,188,066 | $112M | 0.1% | $86.20 | +1.6% | Common | 09061G101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 2,343,982 | $111M | 0.1% | $53.23 | -2.1% | Common | G8060N102 |
| NI | NISOURCE INC | 4,219,083 | $111M | 0.1% | $16.84 | +13.5% | Common | 65473P105 |
| HSIC | HENRY SCHEIN INC | 1,506,747 | $109M | 0.1% | $52.12 | +8.1% | Common | 806407102 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,183,527 | $108M | 0.1% | $41.73 | — | Common | 90130A101 |
| — | FGL HOLDINGS | 12,927,311 | $108M | 0.1% | $10.08 | — | Common | G3402M102 |
| MKSI | MKS INSTRUMENTS INC | 1,126,533 | $108M | 0.1% | $36.49 | +181.2% | Common | 55306N104 |
| DTE | DTE ENERGY COMPANY | 1,035,411 | $107M | 0.1% | $53.34 | +25.6% | Common | 233331107 |
| — | CIGNA CORP | 631,262 | $107M | 0.1% | $143.17 | — | Common | 125509109 |
| KWR | QUAKER CHEMICAL CORP | 690,296 | $107M | 0.1% | $105.37 | +46.0% | Common | 747316107 |
| GGG | GRACO INC | 2,340,864 | $106M | 0.1% | $31.54 | +31.9% | Common | 384109104 |
| KO | COCA-COLA CO/THE | 2,399,831 | $105M | 0.1% | $29.24 | +16.4% | Common | 191216100 |
| — | ENERGY TRANSFER PARTNERS LP | 5,446,994 | $104M | 0.1% | $20.36 | — | COMMON | 29278N103 |
| VOO | VANGUARD S&P 500 ETF | 415,219 | $104M | 0.1% | $215.79 | — | ETF | 922908363 |
| GLW | CORNING INC | 3,757,621 | $103M | 0.1% | $16.35 | +36.9% | Common | 219350105 |
| REGN | REGENERON PHARMACEUTICALS INC | 298,072 | $103M | 0.1% | $234.77 | +32.5% | Common | 75886F107 |
| SEE | SEALED AIR CORP | 2,397,531 | $102M | 0.1% | $28.38 | +34.8% | Common | 81211K100 |
| LOW | LOWES COS INC | 1,061,348 | $101M | 0.1% | $70.43 | +11.7% | Common | 548661107 |
| JJSF | J & J SNACK FOODS CORP | 664,424 | $101M | 0.1% | $63.41 | +95.7% | Common | 466032109 |
| ROK | ROCKWELL AUTOMATION INC | 606,604 | $101M | 0.1% | $95.39 | +58.2% | Common | 773903109 |
| — | PARTY CITY HOLDCO INC | 6,600,369 | $101M | 0.1% | $14.27 | — | Common | 702149105 |
| AOS | SMITH (A.O.) CORP | 1,694,394 | $100M | 0.1% | $27.77 | +97.6% | Common | 831865209 |
| SPG | SIMON PROPERTY GROUP INC | 582,811 | $99.78M | 0.1% | $92.23 | +14.1% | COMMON | 828806109 |
| WDFC | WD-40 CO | 681,132 | $99.62M | 0.1% | $95.27 | +28.5% | Common | 929236107 |
| EW | EDWARDS LIFESCIENCES CORP | 680,447 | $99.05M | 0.1% | $30.37 | +53.7% | Common | 28176E108 |
| FOXF | FOX FACTORY HOLDING CORP | 2,115,032 | $98.45M | 0.1% | $37.74 | +2.4% | Common | 35138V102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 578,520 | $97.33M | 0.1% | $159.90 | 0.0% | Common | L8681T102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 622,010 | $97.19M | 0.1% | $61.38 | +90.8% | Common | 22410J106 |
| FISV | FISERV INC | 1,301,693 | $96.44M | 0.1% | $44.42 | +63.5% | Common | 337738108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,141,823 | $96.26M | 0.1% | $54.55 | — | Common | M51363113 |
| MGPI | MGP INGREDIENTS INC | 1,081,828 | $96.08M | 0.1% | $46.47 | +93.0% | Common | 55303J106 |
| — | ANSYS INC | 541,631 | $94.34M | 0.1% | $103.82 | — | Common | 03662Q105 |
| — | PREMIER INC CLASS A A | 2,595,558 | $94.14M | 0.1% | $33.29 | — | Common | 74051N102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 473,840 | $93.87M | 0.1% | $85.00 | +118.0% | Common | 303075105 |
| ALGT | ALLEGIANT TRAVEL CO | 674,710 | $93.75M | 0.1% | $134.04 | +7.1% | Common | 01748X102 |
| WFC | WELLS FARGO & CO | 1,674,227 | $92.89M | 0.1% | $30.01 | +44.4% | Common | 949746101 |
| — | ARRIS INTERNATIONAL PLC | 3,772,940 | $92.23M | 0.1% | $24.44 | — | Common | G0551A103 |
| DVA | DAVITA INC | 1,320,785 | $91.72M | 0.1% | $65.78 | +1.6% | Common | 23918K108 |
| UNP | UNION PACIFIC CORP | 645,414 | $91.44M | 0.1% | $70.70 | +66.5% | Common | 907818108 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 1,996,248 | $91.06M | 0.1% | $38.98 | — | ADR | 60879B107 |
| UNF | UNIFIRST CORP/MA | 507,096 | $89.7M | 0.1% | $102.37 | +59.9% | Common | 904708104 |
| — | HILL-ROM HOLDINGS INC | 1,026,183 | $89.63M | 0.1% | $39.91 | — | Common | 431475102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 304,283 | $89.22M | 0.1% | $248.65 | +15.6% | Common | 16119P108 |
| USPH | U.S. PHYSICAL THERAPY INC | 928,830 | $89.17M | 0.1% | $50.42 | +83.9% | Common | 90337L108 |
| GBCI | GLACIER BANCORP INC | 2,286,719 | $88.45M | 0.1% | $26.92 | +13.5% | Common | 37637Q105 |
| MNRO | MONRO INC | 1,517,152 | $88.15M | 0.1% | $59.02 | -4.3% | Common | 610236101 |
| MSA | MSA SAFETY INC | 912,335 | $87.89M | 0.1% | $77.28 | +16.9% | Common | 553498106 |
| — | HUDSON LTD-CLASS A | 5,013,842 | $87.69M | 0.1% | $15.91 | — | Common | G46408103 |
| MSCI | MSCI INC A | 526,913 | $87.17M | 0.1% | $29.77 | +389.3% | Common | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,036,777 | $87.06M | 0.1% | $61.94 | +27.7% | Common | 82982L103 |
| UBS | UBS GROUP AG-REG | 5,605,826 | $86.37M | 0.1% | $17.44 | -6.8% | Common | H42097107 |
| GM | GENERAL MOTORS CO | 2,166,062 | $85.38M | 0.1% | $33.61 | +4.2% | Common | 37045V100 |
| NOVT | NOVANTA INC | 1,363,856 | $84.97M | 0.1% | $47.95 | +27.5% | Common | 67000B104 |
| EVRG | EVERGY INC | 1,508,907 | $84.72M | 0.1% | $40.03 | 0.0% | Common | 30034W106 |
| EQIX | EQUINIX INC | 195,834 | $84.54M | 0.1% | $211.26 | +65.4% | COMMON | 29444U700 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,229,293 | $84.27M | 0.1% | $66.51 | +5.3% | Common | 043436104 |
| — | APERGY CORP | 2,018,092 | $84.25M | 0.1% | $41.75 | — | Common | 03755L104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,347,317 | $84.01M | 0.1% | $25.00 | +48.2% | Common | 817565104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 4,003,075 | $83.97M | 0.1% | $16.46 | — | ADR | 98980A105 |
| — | PACWEST BANCORP | 1,692,648 | $83.65M | 0.1% | $39.61 | — | Common | 695263103 |
| FNB | FNB CORP | 6,137,874 | $82.37M | 0.1% | $8.55 | +16.3% | Common | 302520101 |
| — | FORWARD AIR CORP | 1,386,633 | $81.92M | 0.1% | $40.16 | — | Common | 349853101 |
| — | WR GRACE & CO | 1,108,453 | $81.26M | 0.1% | $82.58 | — | Common | 38388F108 |
| BALL | BALL CORP | 2,284,227 | $81.2M | 0.1% | $36.13 | -2.6% | Common | 058498106 |
| PLD | PROLOGIS REIT INC REIT | 1,223,347 | $80.62M | 0.1% | $29.90 | +73.8% | COMMON | 74340W103 |
| — | TE CONNECTIVITY LTD | 892,005 | $80.31M | 0.1% | $64.28 | — | Common | H84989104 |
| AEP | AMERICAN ELECTRIC POWER | 1,153,314 | $79.89M | 0.1% | $47.45 | +8.5% | Common | 025537101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,536,977 | $79.74M | 0.1% | $27.45 | — | COMMON | 09257W100 |
| — | TIVITY HEALTH INC | 2,242,770 | $78.95M | 0.1% | $39.41 | — | Common | 88870R102 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS MLP | 5,768,590 | $78.45M | 0.1% | $29.93 | — | COMMON | 257454108 |
| SMG | SCOTTS MIRACLE-GRO CO | 934,802 | $77.74M | 0.1% | $54.46 | +17.2% | Common | 810186106 |
| — | NRG YIELD INC CLASS C C | 4,516,411 | $77.68M | 0.1% | $17.19 | — | Common | 62942X405 |
| AZZ | AZZ INC | 1,785,914 | $77.6M | 0.1% | $52.00 | -23.5% | Common | 002474104 |
| NSC | NORFOLK SOUTHERN CORP | 513,486 | $77.47M | 0.1% | $83.72 | +49.6% | Common | 655844108 |
| — | ANTERO MIDSTREAM GP LP | 4,105,794 | $77.44M | 0.1% | $17.75 | — | Common | 03675Y103 |
| NRG | NRG ENERGY INC | 2,515,682 | $77.23M | 0.1% | $15.00 | +78.8% | Common | 629377508 |
| GTN | GRAY TELEVISION INC | 4,873,018 | $76.99M | 0.1% | $12.40 | -3.2% | Common | 389375106 |
| — | ATRION CORPORATION | 128,378 | $76.95M | 0.1% | $508.51 | — | Common | 049904105 |
| — | FIRSTSERVICE SUBORDINATE VOTING CO | 1,006,519 | $76.54M | 0.1% | $62.05 | — | Common | 33767E103 |
| MHK | MOHAWK INDUSTRIES INC | 356,459 | $76.39M | 0.1% | $241.18 | -9.2% | Common | 608190104 |
| AIZ | ASSURANT INC | 736,707 | $76.24M | 0.1% | $51.00 | +59.7% | Common | 04621X108 |
| — | RSP PERMIAN INC | 1,716,774 | $75.57M | 0.1% | $34.58 | — | Common | 74978Q105 |
| QCOM | QUALCOMM INC | 1,339,685 | $75.18M | 0.1% | $43.82 | +4.8% | Common | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 3,558,400 | $74.97M | 0.1% | $12.68 | +20.6% | COMMON | 44107P104 |
| BAP | CREDICORP LTD | 307,301 | $74.16M | 0.1% | $110.66 | +69.7% | Common | G2519Y108 |
| IPGP | IPG PHOTONICS CORP | 335,779 | $74.08M | 0.1% | $89.07 | +165.0% | Common | 44980X109 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 657,997 | $73.86M | 0.1% | $47.00 | +130.0% | Common | 159864107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,400,628 | $73.55M | 0.1% | $50.04 | — | ETF | 46434G103 |
| CABO | CABLE ONE INC | 99,560 | $73.01M | 0.1% | $627.10 | -1.4% | Common | 12685J105 |
| T | AT&T INC | 2,243,711 | $72.19M | 0.1% | $12.81 | +13.4% | Common | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 1,103,610 | $71.47M | 0.1% | $34.32 | +42.0% | Common | 92939U106 |
| CNC | CENTENE CORP | 579,615 | $71.41M | 0.1% | $49.58 | +16.3% | Common | 15135B101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,206,122 | $70.81M | 0.1% | $36.27 | — | Common | 57772K101 |
| CCL | CARNIVAL CORP | 1,230,740 | $70.64M | 0.1% | $40.20 | +46.6% | Common | 143658300 |
| MEOH | METHANEX CORP | 994,716 | $70.33M | 0.1% | $41.47 | +61.7% | Common | 59151K108 |
| NEM | NEWMONT MINING CORP | 1,854,058 | $69.92M | 0.1% | $20.16 | +55.5% | Common | 651639106 |
| — | VERINT SYSTEMS INC | 1,576,286 | $69.9M | 0.1% | $37.89 | — | Common | 92343X100 |
| CVX | CHEVRON CORP | 547,288 | $69.43M | 0.1% | $76.84 | +16.0% | Common | 166764100 |
| NEU | NEWMARKET CORP | 171,001 | $69.17M | 0.1% | $282.94 | +18.4% | Common | 651587107 |
| FIS | FIDELITY NATIONAL INFO SERV | 648,240 | $68.73M | 0.1% | $51.38 | +72.1% | Common | 31620M106 |
| — | XL GROUP LTD | 1,215,786 | $68.02M | 0.1% | $55.32 | — | Common | G98294104 |
| LNN | LINDSAY CORP | 698,425 | $67.74M | 0.1% | $67.45 | +27.7% | Common | 535555106 |
| NTR | NUTRIEN LTD | 1,243,941 | $67.65M | 0.1% | $38.37 | -0.1% | Common | 67077M108 |
| AMSF | AMERISAFE INC | 1,163,676 | $67.2M | 0.1% | $26.67 | +16.7% | Common | 03071H100 |
| NVDA | NVIDIA CORP | 282,104 | $66.83M | 0.1% | $0.99 | +507.8% | Common | 67066G104 |
| — | ABIOMED INC | 162,812 | $66.6M | 0.1% | $121.82 | — | Common | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 4,768,851 | $66.21M | 0.1% | $16.13 | — | Common | 67020Y100 |
| — | ALEXION PHARMACEUTICALS INC | 524,579 | $65.13M | 0.1% | $121.01 | — | Common | 015351109 |
| — | TREEHOUSE FOODS INC | 1,237,533 | $64.99M | 0.1% | $59.51 | — | Common | 89469A104 |
| — | HESKA CORP | 619,817 | $64.33M | 0.1% | $84.33 | — | Common | 42805E306 |
| IP | INTERNATIONAL PAPER CO | 1,227,136 | $63.97M | 0.1% | $26.47 | +37.4% | Common | 460146103 |
| — | UMPQUA HOLDINGS CORP | 2,820,814 | $63.75M | 0.1% | $15.37 | — | Common | 904214103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,249,190 | $63.31M | 0.1% | $24.14 | +6.1% | Common | 375916103 |
| — | KANSAS CITY SOUTHERN | 594,387 | $62.98M | 0.1% | $93.58 | — | Common | 485170302 |
| MRK | MERCK & CO. INC. | 1,031,089 | $62.72M | 0.1% | $38.78 | +14.8% | Common | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 491,455 | $62.23M | 0.1% | $86.03 | +9.4% | COMMON | 015271109 |
| LDOS | LEIDOS HOLDINGS INC | 1,047,230 | $61.79M | 0.1% | $33.18 | +68.2% | Common | 525327102 |
| DOX | AMDOCS LTD | 931,119 | $61.63M | 0.1% | $29.75 | +93.6% | Common | G02602103 |
| IBM | INTL BUSINESS MACHINES CORP | 437,058 | $61.11M | 0.1% | $115.13 | -13.2% | Common | 459200101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 570,242 | $60.88M | 0.1% | $111.73 | — | ETF | 464288281 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,186,620 | $60.78M | 0.1% | $29.02 | +40.9% | Common | 441593100 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 5,332,551 | $60.7M | 0.1% | $9.60 | — | ADR | 92763W103 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,218,075 | $60.53M | 0.1% | $27.60 | — | ETF | 78468R408 |
| MTB | M & T BANK CORP | 354,938 | $60.41M | 0.1% | $78.08 | +81.3% | Common | 55261F104 |
| CCK | CROWN HOLDINGS INC | 1,342,111 | $60.07M | 0.1% | $47.22 | -5.7% | Common | 228368106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 693,705 | $59.59M | 0.1% | $24.83 | — | Common | 848574109 |
| IWM | ISHARES RUSSELL 2000 ETF | 363,372 | $59.51M | 0.1% | $146.83 | — | ETF | 464287655 |
| — | RAVEN INDUSTRIES INC | 1,546,982 | $59.48M | 0.1% | $29.93 | — | Common | 754212108 |
| PZZA | PAPA JOHNS INTL INC | 1,167,353 | $59.21M | 0.1% | $32.76 | +42.6% | Common | 698813102 |
| CNDT | CONDUENT INC | 3,242,129 | $58.9M | 0.1% | $16.48 | +17.2% | Common | 206787103 |
| — | EXPRESS SCRIPTS HOLDING CO | 762,156 | $58.85M | 0.1% | $68.05 | — | Common | 30219G108 |
| PWR | QUANTA SERVICES INC | 1,754,084 | $58.59M | 0.1% | $34.30 | +0.1% | Common | 74762E102 |
| BKU | BANKUNITED INC | 1,432,541 | $58.52M | 0.1% | $20.39 | +59.0% | Common | 06652K103 |
| — | SUNTRUST BANKS INC | 882,277 | $58.25M | 0.1% | $64.84 | — | Common | 867914103 |
| — | CORE LABORATORIES N.V. | 461,052 | $58.14M | 0.1% | $108.28 | — | Common | N22717107 |
| THO | THOR INDUSTRIES INC | 595,625 | $58.01M | 0.1% | $81.95 | +5.7% | Common | 885160101 |
| PAYX | PAYCHEX INC | 846,766 | $57.94M | 0.1% | $45.70 | +12.8% | Common | 704326107 |
| — | OUTFRONT MEDIA INC | 2,961,961 | $57.61M | 0.1% | $23.33 | — | COMMON | 69007J106 |
| — | FOR 3 3/4 03/01/20 | 575,000 | $57.07M | 0.1% | $15.72 | — | Bond | 346232AB7 |
| — | BKCC 5 06/15/22 | 560,000 | $56.98M | 0.1% | $1.02 | — | Bond | 092533AC2 |
| MS | MORGAN STANLEY | 1,201,477 | $56.95M | 0.1% | $40.27 | +2.9% | Common | 617446448 |
| — | COVANTA HOLDING CORP | 3,450,722 | $56.94M | 0.1% | $19.29 | — | Common | 22282E102 |
| KHC | KRAFT HEINZ CO/THE | 901,756 | $56.68M | 0.1% | $50.41 | -18.5% | Common | 500754106 |
| — | BRIGHTSPHERE INVESTMENT GROU | 3,965,248 | $56.54M | 0.1% | $14.26 | — | Common | G1644T109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,867,123 | $56.29M | 0.1% | $12.34 | +27.7% | Common | 04316A108 |
| AWK | AMERICAN WATER WORKS CO INC | 658,003 | $56.18M | 0.1% | $39.42 | +81.6% | Common | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 189,965 | $56.17M | 0.1% | $165.63 | +58.5% | Common | 539830109 |
| EA | ELECTRONIC ARTS INC | 397,468 | $56.05M | 0.1% | $76.67 | +64.7% | Common | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 932,996 | $56.03M | 0.1% | $70.15 | — | Common | 931427108 |
| PBA | PEMBINA PIPELINE CORP | 1,614,785 | $55.9M | 0.1% | $21.97 | +0.2% | Common | 706327103 |
| ABBV | ABBVIE INC | 597,846 | $55.46M | 0.1% | $35.91 | +96.3% | Common | 00287Y109 |
| LIVN | LIVANOVA PLC | 554,957 | $55.4M | 0.1% | $82.92 | +9.5% | Common | G5509L101 |
| LW | LAMB WESTON HOLDINGS INC | 807,638 | $55.33M | 0.1% | $31.67 | +84.3% | Common | 513272104 |
| PRGO | PERRIGO CO PLC | 753,917 | $54.97M | 0.1% | $78.96 | -2.4% | Common | G97822103 |
| — | NUSTAR GP HOLDINGS UNITS MLP | 4,404,777 | $54.62M | 0.1% | $28.59 | — | Common | 67059L102 |
| — | INTERPUBLIC GROUP OF COS INC | 2,322,512 | $54.44M | 0.1% | $15.61 | +11.0% | Common | 460690100 |
| ENR | ENERGIZER HOLDINGS INC | 863,655 | $54.38M | 0.1% | $34.61 | +29.9% | Common | 29272W109 |
| — | QIAGEN N.V. | 1,503,505 | $54.37M | 0.1% | $30.11 | — | Common | N72482123 |
| HUBB | HUBBELL INC | 511,605 | $54.1M | 0.1% | $84.13 | +12.6% | Common | 443510607 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 833,277 | $53.42M | 0.1% | $37.80 | +24.0% | COMMON | 29476L107 |
| AVGO | BROADCOM INC | 219,975 | $53.38M | 0.1% | $19.73 | 0.0% | Common | 11135F101 |
| SYK | STRYKER CORP | 315,784 | $53.34M | 0.1% | $85.11 | +81.9% | Common | 863667101 |
| AVY | AVERY DENNISON CORP | 522,000 | $53.33M | 0.1% | $39.52 | +133.5% | Common | 053611109 |
| — | MASONITE INTERNATIONAL CORP | 741,594 | $53.28M | 0.1% | $69.33 | — | Common | 575385109 |
| DEI | DOUGLAS EMMETT INC | 1,315,179 | $53.07M | 0.1% | $33.68 | — | COMMON | 25960P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,379,465 | $52.33M | 0.1% | $32.26 | -21.1% | Common | M87915274 |
| — | DELPHI TECHNOLOGIES PLC | 1,148,730 | $52.26M | 0.1% | $52.41 | — | Common | G2709G107 |
| NEOG | NEOGEN CORP | 649,142 | $52.05M | 0.1% | $21.25 | +73.5% | Common | 640491106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,458,542 | $51.75M | 0.1% | $37.54 | — | ETF | 78464A417 |
| LKQ | LKQ CORP | 1,620,648 | $51.7M | 0.1% | $25.23 | +18.7% | Common | 501889208 |
| ABT | ABBOTT LABORATORIES | 846,450 | $51.63M | 0.1% | $31.27 | +70.0% | Common | 002824100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 711,814 | $51.61M | 0.1% | $54.63 | +23.6% | Common | 681116109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,537,208 | $51.42M | 0.1% | $33.40 | -12.4% | Common | G51502105 |
| CSGP | COSTAR GROUP INC | 124,600 | $51.41M | 0.1% | $17.19 | +123.9% | Common | 22160N109 |
| — | CHASE CORP | 437,677 | $51.32M | 0.1% | $109.75 | — | Common | 16150R104 |
| DOV | DOVER CORP | 693,386 | $50.76M | 0.1% | $65.83 | +3.3% | Common | 260003108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 2,201,599 | $50.73M | 0.1% | $31.40 | -32.3% | Common | 55405Y100 |
| LKFN | LAKELAND FINANCIAL CORP | 1,046,070 | $50.41M | 0.1% | $37.14 | +6.0% | Common | 511656100 |
| — | ALTAIR ENGINEERING INC - A | 1,473,245 | $50.36M | 0.1% | $25.30 | — | Common | 021369103 |
| ON | ON SEMICONDUCTOR CORP | 2,257,539 | $50.2M | 0.1% | $15.89 | +52.1% | Common | 682189105 |
| — | CORELOGIC INC | 960,744 | $49.86M | 0.1% | $27.88 | — | Common | 21871D103 |
| LVS | LAS VEGAS SANDS CORP | 650,540 | $49.74M | 0.1% | $59.83 | +9.8% | Common | 517834107 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A A | 845,800 | $49.73M | 0.1% | $52.76 | — | Common | 30255G103 |
| FAST | FASTENAL CO | 1,033,424 | $49.6M | 0.1% | $8.73 | +21.8% | Common | 311900104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 346,677 | $49.47M | 0.1% | $61.99 | +116.9% | Common | 518439104 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 488,983 | $49.21M | 0.1% | $36.60 | +91.2% | COMMON | 30225T102 |
| AEE | AMEREN CORPORATION | 806,254 | $49.16M | 0.1% | $33.01 | +40.0% | Common | 023608102 |
| — | BHP BILLITON ADR REPTG PLC ADR | 1,081,459 | $48.61M | 0.1% | $42.01 | — | ADR | 05545E209 |
| CAKE | CHEESECAKE FACTORY INC/THE | 880,693 | $48.49M | 0.1% | $37.06 | +21.3% | Common | 163072101 |
| FTV | FORTIVE CORP | 623,018 | $48.04M | 0.1% | $31.65 | +46.3% | Common | 34959J108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,364,694 | $48M | 0.1% | $27.18 | — | Common | 61022P100 |
| — | THOMSON REUTERS CORP | 1,189,905 | $48M | 0.1% | $39.10 | — | Common | 884903105 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,935,715 | $47.76M | 0.1% | $18.02 | -12.3% | Common | G39108108 |
| ATRO | ASTRONICS CORP | 1,322,021 | $47.55M | 0.1% | $34.65 | -10.6% | Common | 046433108 |
| — | ACXIOM CORP | 1,585,711 | $47.49M | 0.1% | $21.00 | — | Common | 005125109 |
| PSA | PUBLIC STORAGE REIT REIT | 207,992 | $47.41M | 0.1% | $130.81 | +16.3% | COMMON | 74460D109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,161,655 | $47.16M | 0.1% | $13.91 | +27.5% | Common | 81282V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 577,176 | $46.6M | 0.1% | $53.67 | +5.4% | Common | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 341,885 | $45.86M | 0.1% | $54.29 | +98.5% | Common | 053015103 |
| WSM | WILLIAMS SONOMA INC | 743,332 | $45.63M | 0.1% | $21.02 | +7.5% | Common | 969904101 |
| — | CIMAREX ENERGY CO | 446,328 | $45.2M | 0.0% | $84.40 | — | Common | 171798101 |
| DE | DEERE & CO | 323,228 | $45.19M | 0.0% | $90.30 | +45.5% | Common | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 458,982 | $44.95M | 0.0% | $58.01 | +50.2% | Common | 60855R100 |
| MTN | VAIL RESORTS INC | 162,769 | $44.66M | 0.0% | $174.31 | +40.5% | Common | 91879Q109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 436,872 | $44.23M | 0.0% | $62.65 | +14.7% | COMMON | 59522J103 |
| WHR | WHIRLPOOL CORP | 300,821 | $43.99M | 0.0% | $169.45 | -10.3% | Common | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 358,037 | $43.68M | 0.0% | $95.48 | — | Common | 26138E109 |
| — | CORESITE REALTY REIT CORP REIT | 393,052 | $43.56M | 0.0% | $102.17 | — | COMMON | 21870Q105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 511,034 | $43.48M | 0.0% | $87.98 | — | ETF | 464288513 |
| — | TCF FINANCIAL CORP | 1,762,461 | $43.39M | 0.0% | $14.35 | — | Common | 872275102 |
| — | ANADARKO PETROLEUM CORP | 584,381 | $42.81M | 0.0% | $73.08 | — | Common | 032511107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 608,630 | $42.7M | 0.0% | $36.77 | +73.5% | Common | 03820C105 |
| SPY | SPDR S&P 500 ETF TRUST | 156,606 | $42.48M | 0.0% | $224.25 | — | ETF | 78462F103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,595,940 | $42.37M | 0.0% | $23.92 | +34.9% | Common | 928254101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,435 | $42.22M | 0.0% | $113.48 | +36.6% | Common | 92532F100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,143,706 | $42.03M | 0.0% | $28.55 | — | Common | 046513107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 819,861 | $41.92M | 0.0% | $43.56 | +1.4% | Common | 416515104 |
| RMBS | RAMBUS INC | 3,313,955 | $41.57M | 0.0% | $10.12 | +33.6% | Common | 750917106 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 463,097 | $41.1M | 0.0% | $91.58 | — | ADR | 948596101 |
| TTEK | TETRA TECH INC | 699,372 | $40.91M | 0.0% | $5.28 | +102.5% | Common | 88162G103 |
| INTC | INTEL CORP | 817,598 | $40.82M | 0.0% | $22.14 | +103.5% | Common | 458140100 |
| — | AXA EQUITABLE HOLDINGS INC | 1,967,137 | $40.54M | 0.0% | $20.61 | — | Common | 054561105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 685,803 | $40.48M | 0.0% | $52.46 | +5.9% | Common | 49338L103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 710,015 | $40.15M | 0.0% | $63.28 | -13.7% | Common | 45780R101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 809,460 | $39.93M | 0.0% | $47.17 | +8.9% | Common | 339750101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 333,544 | $39.48M | 0.0% | $77.77 | +39.9% | Common | 874054109 |
| — | ALLERGAN PLC | 236,486 | $39.43M | 0.0% | $173.72 | — | Common | G0177J108 |
| FE | FIRSTENERGY CORP | 1,093,113 | $39.33M | 0.0% | $23.61 | +6.4% | Common | 337932107 |
| TOL | TOLL BROTHERS INC | 1,056,257 | $39.07M | 0.0% | $32.60 | +25.6% | Common | 889478103 |
| — | ENVISION HEALTHCARE CORP | 887,302 | $39.05M | 0.0% | $41.36 | — | Common | 29414D100 |
| SBAC | SBA COMMUNICATIONS CORP | 234,978 | $38.98M | 0.0% | $102.01 | +46.1% | COMMON | 78410G104 |
| — | STERICYCLE INC | 589,992 | $38.52M | 0.0% | $60.53 | — | Common | 858912108 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,873,043 | $38.44M | 0.0% | $13.21 | — | Common | 45781D101 |
| ITRI | ITRON INC | 635,231 | $38.14M | 0.0% | $42.88 | +47.7% | Common | 465741106 |
| LNT | ALLIANT ENERGY CORP | 898,808 | $38.04M | 0.0% | $23.97 | +35.4% | Common | 018802108 |
| — | MSG NETWORKS INC CLASS A A | 1,573,813 | $37.7M | 0.0% | $21.90 | — | Common | 553573106 |
| — | INFINERA CORP | 3,769,670 | $37.42M | 0.0% | $12.09 | — | Common | 45667G103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,399,347 | $37.39M | 0.0% | $13.95 | — | Common | 232806109 |
| PATK | PATRICK INDUSTRIES INC | 657,415 | $37.37M | 0.0% | $31.21 | +11.9% | Common | 703343103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,105,300 | $37.27M | 0.0% | $12.77 | -3.5% | Common | 01988P108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,274,433 | $37M | 0.0% | $24.63 | +26.2% | Common | 552953101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 689,060 | $36.53M | 0.0% | $49.12 | -9.8% | Common | 026874784 |
| BWA | BORGWARNER INC | 844,155 | $36.46M | 0.0% | $36.10 | +8.2% | Common | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 497,846 | $36.46M | 0.0% | $74.79 | +0.3% | Common | 00971T101 |
| — | WORLDPAY INC-CLASS A | 444,971 | $36.38M | 0.0% | $81.92 | — | Common | 981558109 |
| CRM | SALESFORCE.COM INC | 266,535 | $36.35M | 0.0% | $78.68 | +60.2% | Common | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 374,846 | $36.23M | 0.0% | $61.12 | +33.4% | Common | 83088M102 |
| HP | HELMERICH & PAYNE | 565,187 | $36.04M | 0.0% | $51.51 | +32.1% | Common | 423452101 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 750,019 | $35.65M | 0.0% | $48.55 | -3.2% | Common | 775109200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 265,661 | $35.51M | 0.0% | $41.91 | +185.4% | Common | 609839105 |
| — | FIREEYE INC | 2,305,949 | $35.49M | 0.0% | $12.87 | — | Common | 31816Q101 |
| ECL | ECOLAB INC | 252,452 | $35.43M | 0.0% | $77.11 | +72.4% | Common | 278865100 |
| — | MCDERMOTT INTL INC | 1,799,684 | $35.37M | 0.0% | $19.65 | — | Common | 580037703 |
| IEX | IDEX CORP | 256,699 | $35.03M | 0.0% | $64.78 | +96.4% | Common | 45167R104 |
| BURL | BURLINGTON STORES INC | 232,274 | $34.96M | 0.0% | $53.02 | +168.4% | Common | 122017106 |
| — | PROOFPOINT INC | 302,450 | $34.88M | 0.0% | $73.41 | — | Common | 743424103 |
| — | ROCKWELL COLLINS INC | 258,004 | $34.75M | 0.0% | $116.45 | — | Common | 774341101 |
| — | STARS GROUP INC/THE | 955,167 | $34.67M | 0.0% | $36.30 | — | Common | 85570W100 |
| — | LIONS GATE ENTERTAINMENT-A | 1,393,184 | $34.58M | 0.0% | $27.30 | — | Common | 535919401 |
| ROST | ROSS STORES INC | 404,795 | $34.31M | 0.0% | $37.69 | +100.1% | Common | 778296103 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 3,038,066 | $34.18M | 0.0% | $14.91 | -15.9% | Common | 33833Q106 |
| AES | AES CORP | 2,525,782 | $33.87M | 0.0% | $8.42 | +11.3% | Common | 00130H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 798,610 | $33.7M | 0.0% | $41.61 | — | ETF | 922042858 |
| NICE | NICE ADR REPRESENTING LTD | 324,513 | $33.67M | 0.0% | $51.60 | — | ADR | 653656108 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 116,500 | $33.62M | 0.0% | $193.58 | +42.6% | Common | 090572207 |
| GPN | GLOBAL PAYMENTS INC | 299,603 | $33.4M | 0.0% | $66.04 | +62.8% | Common | 37940X102 |
| — | LUMINEX CORP | 1,129,587 | $33.35M | 0.0% | $20.18 | — | Common | 55027E102 |
| NOW | SERVICENOW INC | 193,032 | $33.29M | 0.0% | $13.44 | +157.9% | Common | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 263,528 | $32.94M | 0.0% | $68.13 | +56.5% | Common | 550021109 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 355,700 | $32.86M | 0.0% | $79.37 | — | COMMON | 29472R108 |
| ATO | ATMOS ENERGY CORP | 364,239 | $32.83M | 0.0% | $35.25 | +104.5% | Common | 049560105 |
| WELL | WELLTOWER INC | 517,240 | $32.72M | 0.0% | $46.40 | -7.0% | COMMON | 95040Q104 |
| KBR | KBR INC | 1,824,421 | $32.69M | 0.0% | $20.79 | -24.0% | Common | 48242W106 |
| VNQ | VANGUARD REAL ESTATE ETF | 400,515 | $32.62M | 0.0% | $81.39 | — | ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 331,495 | $32.57M | 0.0% | $46.11 | +94.1% | Common | 64125C109 |
| FIVE | FIVE BELOW INC | 329,838 | $32.23M | 0.0% | $35.78 | +124.4% | Common | 33829M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,426 | $32.22M | 0.0% | $143.45 | +45.0% | Common | 883556102 |
| — | ALTABA INC | 439,461 | $32.17M | 0.0% | $56.30 | — | COMMON | 021346101 |
| MLI | MUELLER INDUSTRIES INC | 1,079,565 | $31.86M | 0.0% | $11.53 | +12.8% | Common | 624756102 |
| BJRI | BJS RESTAURANTS INC | 528,213 | $31.69M | 0.0% | $34.97 | +50.4% | Common | 09180C106 |
| BAC | BANK OF AMERICA CORP | 1,117,855 | $31.61M | 0.0% | $16.43 | +51.3% | Common | 060505104 |
| — | TIFFANY & CO | 240,143 | $31.6M | 0.0% | $94.49 | — | Common | 886547108 |
| — | CELGENE CORP | 397,817 | $31.59M | 0.0% | $104.97 | — | Common | 151020104 |
| NFLX | NETFLIX INC | 80,253 | $31.41M | 0.0% | $13.73 | +148.4% | Common | 64110L106 |
| SFM | SPROUTS FARMERS MARKET INC | 1,420,889 | $31.36M | 0.0% | $22.63 | -0.0% | Common | 85208M102 |
| — | PRAXAIR INC | 197,007 | $31.21M | 0.0% | $129.79 | — | Common | 74005P104 |
| CTAS | CINTAS CORP | 167,986 | $31.09M | 0.0% | $24.55 | +69.7% | Common | 172908105 |
| DLR | DIGITAL REALTY TRUST INC | 275,665 | $31.04M | 0.0% | $78.49 | +3.5% | COMMON | 253868103 |
| — | TOTAL ADR REPSG ONE SA ADR | 512,503 | $31.02M | 0.0% | $54.08 | — | ADR | 89151E109 |
| VISN | COMMSCOPE HOLDING CO INC | 1,059,400 | $30.94M | 0.0% | $32.91 | 0.0% | Common | 20337X109 |
| AEM | AGNICO EAGLE MINES LTD | 674,497 | $30.91M | 0.0% | $30.94 | +21.3% | Common | 008474108 |
| INVH | INVITATION HOMES INC | 1,330,824 | $30.85M | 0.0% | $18.45 | -0.3% | COMMON | 46187W107 |
| ADBE | ADOBE SYSTEMS INC | 125,760 | $30.66M | 0.0% | $111.62 | +111.9% | Common | 00724F101 |
| XYZ | SQUARE INC - A | 497,392 | $30.66M | 0.0% | $32.20 | +70.8% | Common | 852234103 |
| MPLX | MPLX COMMON UNITS MLP | 897,918 | $30.66M | 0.0% | $34.47 | — | COMMON | 55336V100 |
| — | ARISTA NETWORKS INC | 117,904 | $30.36M | 0.0% | $232.97 | — | Common | 040413106 |
| VTR | VENTAS REIT INC REIT | 525,771 | $30.18M | 0.0% | $48.42 | -21.6% | COMMON | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 398,272 | $29.98M | 0.0% | $48.35 | +46.8% | Common | 94106B101 |
| CLH | CLEAN HARBORS INC | 537,781 | $29.87M | 0.0% | $53.52 | -4.0% | Common | 184496107 |
| — | TIVO CORP | 2,217,211 | $29.83M | 0.0% | $19.52 | — | Common | 88870P106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 720,338 | $29.47M | 0.0% | $40.22 | +0.3% | Common | 00404A109 |
| FLO | FLOWERS FOODS INC | 1,411,481 | $29.43M | 0.0% | $14.78 | +6.3% | Common | 343498101 |
| VC | VISTEON CORP | 226,508 | $29.27M | 0.0% | $118.10 | +5.3% | Common | 92839U206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,775,893 | $29.14M | 0.0% | $17.55 | 0.0% | Common | 03168L105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 394,527 | $28.84M | 0.0% | $53.28 | +19.5% | Common | 302130109 |
| — | INNOPHOS HOLDINGS INC | 605,835 | $28.84M | 0.0% | $42.06 | — | Common | 45774N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,316 | $28.71M | 0.0% | $30.86 | +30.2% | Common | 595017104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,162,502 | $28.59M | 0.0% | $24.59 | — | Common | 46137R109 |
| CLF | CLEVELAND-CLIFFS INC | 3,389,309 | $28.57M | 0.0% | $7.07 | +6.6% | Common | 185899101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 338,355 | $28.5M | 0.0% | $79.63 | +9.5% | Common | 00847X104 |
| — | INTERXION HOLDING NV | 446,471 | $28M | 0.0% | $60.96 | — | Common | N47279109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 305,048 | $27.91M | 0.0% | $53.50 | +81.1% | Common | 88224Q107 |
| — | ACTUANT CORP CLASS A A | 948,287 | $27.83M | 0.0% | $24.92 | — | Common | 00508X203 |
| AMGN | AMGEN INC | 148,947 | $27.61M | 0.0% | $77.83 | +80.2% | Common | 031162100 |
| H | HYATT HOTELS CORP - CL A | 356,356 | $27.6M | 0.0% | $56.22 | +37.3% | Common | 448579102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,097,712 | $27.57M | 0.0% | $14.98 | +80.6% | Common | 01741R102 |
| NVRI | HARSCO CORP | 1,230,092 | $27.19M | 0.0% | $17.08 | +35.1% | Common | 415864107 |
| KEY | KEYCORP | 1,390,460 | $27.17M | 0.0% | $14.25 | -1.9% | Common | 493267108 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 1,541,797 | $27.13M | 0.0% | $27.80 | — | ADR | 15911M107 |
| — | PROVIDENCE SERVICE CORP | 344,801 | $27.09M | 0.0% | $47.70 | — | Common | 743815102 |
| NTAP | NETAPP INC | 344,337 | $27.04M | 0.0% | $55.97 | +2.2% | Common | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 135,692 | $27.01M | 0.0% | $81.47 | +142.3% | Common | 879360105 |
| AME | AMETEK INC | 374,182 | $27M | 0.0% | $58.66 | +19.9% | Common | 031100100 |
| R | RYDER SYSTEM INC | 375,784 | $27M | 0.0% | $65.69 | +6.7% | Common | 783549108 |
| KMB | KIMBERLY-CLARK CORP | 255,019 | $26.93M | 0.0% | $65.69 | +20.9% | Common | 494368103 |
| LAB | FLUIDIGM CORP | 4,510,994 | $26.88M | 0.0% | $5.98 | -4.8% | Common | 34385P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,251,567 | $26.87M | 0.0% | $21.41 | — | Common | G5876H105 |
| ITT | ITT INC | 510,680 | $26.69M | 0.0% | $37.30 | +39.9% | Common | 45073V108 |
| VVV | VALVOLINE INC | 1,233,927 | $26.62M | 0.0% | $22.84 | -7.4% | Common | 92047W101 |
| — | L3 TECHNOLOGIES INC | 138,153 | $26.58M | 0.0% | $172.74 | — | Common | 502413107 |
| SCHL | SCHOLASTIC CORP | 599,774 | $26.58M | 0.0% | $31.24 | +15.6% | Common | 807066105 |
| TER | TERADYNE INC | 693,818 | $26.49M | 0.0% | $36.63 | +2.3% | Common | 880770102 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 251,173 | $26.38M | 0.0% | $68.71 | — | ADR | 40415F101 |
| CL | COLGATE-PALMOLIVE CO | 406,688 | $26.36M | 0.0% | $44.81 | +21.9% | Common | 194162103 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 4,546,304 | $26.14M | 0.0% | $5.68 | — | ADR | 654902204 |
| EIX | EDISON INTERNATIONAL | 412,243 | $26.08M | 0.0% | $43.81 | +2.2% | Common | 281020107 |
| KMX | CARMAX INC | 357,167 | $26.03M | 0.0% | $57.80 | +15.5% | Common | 143130102 |
| SAM | BOSTON BEER COMPANY INC-A | 86,778 | $26.01M | 0.0% | $158.02 | +54.2% | Common | 100557107 |
| ORA | ORMAT TECHNOLOGIES INC | 483,928 | $25.74M | 0.0% | $24.55 | +111.8% | Common | 686688102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 287,275 | $25.67M | 0.0% | $24.81 | +122.2% | Common | 754730109 |
| AMAT | APPLIED MATERIALS INC | 552,206 | $25.51M | 0.0% | $44.53 | +6.1% | Common | 038222105 |
| MO | ALTRIA GROUP INC | 447,742 | $25.43M | 0.0% | $26.84 | +20.0% | Common | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,721,377 | $25.42M | 0.0% | $5.30 | +100.4% | Common | 446150104 |
| NTNX | NUTANIX INC CLASS A A | 492,247 | $25.39M | 0.0% | $45.06 | +22.0% | Common | 67059N108 |
| VIAV | VIAVI SOLUTIONS INC | 2,478,083 | $25.37M | 0.0% | $6.95 | +42.3% | Common | 925550105 |
| — | AT HOME GROUP INC | 647,027 | $25.33M | 0.0% | $37.29 | — | Common | 04650Y100 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 197,979 | $25.07M | 0.0% | $70.32 | +21.6% | COMMON | 101121101 |
| — | SHIRE PLC-ADR | 148,152 | $25.01M | 0.0% | $166.64 | — | ADR | 82481R106 |
| — | HARRIS CORP | 172,754 | $25.01M | 0.0% | $111.03 | — | Common | 413875105 |
| — | BGC PARTNERS INC-CL A | 2,201,200 | $24.92M | 0.0% | $11.32 | — | Common | 05541T101 |
| — | KEYW HOLDING CORP/THE | 2,828,418 | $24.72M | 0.0% | $9.32 | — | Common | 493723100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 183,653 | $24.58M | 0.0% | $86.85 | +71.7% | Common | 759351604 |
| PPG | PPG INDUSTRIES INC | 236,500 | $24.53M | 0.0% | $93.72 | -2.2% | Common | 693506107 |
| LEA | LEAR CORP | 131,674 | $24.51M | 0.0% | $164.46 | +1.8% | Common | 521865204 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 164,362 | $24.48M | 0.0% | $23.83 | +101.3% | Common | 679580100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 323,553 | $24.44M | 0.0% | $73.61 | — | ADR | 66987V109 |
| TAP | MOLSON COORS BREWING CO -B | 354,933 | $24.15M | 0.0% | $58.93 | -7.8% | Common | 60871R209 |
| UAL | UNITED CONTINENTAL HOLDINGS | 345,695 | $24.11M | 0.0% | $36.23 | +91.8% | Common | 910047109 |
| — | PRA HEALTH SCIENCES INC | 256,100 | $23.91M | 0.0% | $77.29 | — | Common | 69354M108 |
| BCO | BRINKS CO/THE | 299,384 | $23.88M | 0.0% | $70.71 | -1.6% | Common | 109696104 |
| ALV | AUTOLIV INC | 166,373 | $23.83M | 0.0% | $81.22 | +9.4% | Common | 052800109 |
| MU | MICRON TECHNOLOGY INC | 453,177 | $23.81M | 0.0% | $49.07 | +7.5% | Common | 595112103 |
| SUI | SUN COMMUNITIES REIT INC REIT | 240,830 | $23.8M | 0.0% | $75.73 | — | COMMON | 866674104 |
| OSIS | OSI SYSTEMS INC | 306,868 | $23.73M | 0.0% | $66.06 | +5.7% | Common | 671044105 |
| — | PLAYA HOTELS & RESORTS NV | 2,189,142 | $23.64M | 0.0% | $10.73 | — | Common | N70544106 |
| KIM | KIMCO REALTY CORP | 1,352,131 | $23.11M | 0.0% | $13.38 | -22.2% | COMMON | 49446R109 |
| M | MACYS INC | 616,133 | $23.06M | 0.0% | $31.10 | +7.8% | Common | 55616P104 |
| — | AERIE PHARMACEUTICALS INC | 341,300 | $23.05M | 0.0% | $58.60 | — | Common | 00771V108 |
| INCY | INCYTE CORP | 343,358 | $23M | 0.0% | $76.51 | -10.6% | Common | 45337C102 |
| BCE | BCE INC | 564,665 | $22.91M | 0.0% | $25.10 | +3.7% | Common | 05534B760 |
| AGNC | AGNC INVESTMENT CORP | 1,216,210 | $22.72M | 0.0% | $18.94 | — | COMMON | 00123Q104 |
| — | WABCO HOLDINGS INC | 194,104 | $22.71M | 0.0% | $121.74 | — | Common | 92927K102 |
| — | JACOBS ENGINEERING GROUP INC | 356,279 | $22.62M | 0.0% | $44.65 | — | Common | 469814107 |
| NBIS | YANDEX NV CLASS A | 600,201 | $22.61M | 0.0% | $37.33 | — | Common | N97284108 |
| — | LIONS GATE ENTERTAINMENT-B | 960,029 | $22.52M | 0.0% | $24.52 | — | Common | 535919500 |
| DXC | DXC TECHNOLOGY CO | 275,835 | $22.23M | 0.0% | $68.73 | +19.4% | Common | 23355L106 |
| — | TRANSCANADA CORP | 502,832 | $21.75M | 0.0% | $47.26 | — | Common | 89353D107 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 282,836 | $21.74M | 0.0% | $60.36 | +26.0% | Common | 922475108 |
| — | CHESAPEAKE ENERGY CORPORATION | 21,220,000 | $21.57M | 0.0% | $0.86 | — | Bond | 165167CY1 |
| STT | STATE STREET CORP | 231,498 | $21.55M | 0.0% | $55.70 | +39.8% | Common | 857477103 |
| ARCC | ARES CAPITAL CORP | 1,306,733 | $21.5M | 0.0% | $6.89 | +15.2% | Common | 04010L103 |
| TRMB | TRIMBLE INC | 653,975 | $21.49M | 0.0% | $32.99 | +5.2% | Common | 896239100 |
| MRCY | MERCURY SYSTEMS INC | 563,385 | $21.44M | 0.0% | $11.17 | +246.4% | Common | 589378108 |
| MELI | MERCADOLIBRE INC | 71,215 | $21.29M | 0.0% | $148.78 | +112.0% | Common | 58733R102 |
| EXEL | EXELIXIS INC | 970,927 | $20.89M | 0.0% | $25.02 | -17.3% | Common | 30161Q104 |
| — | CENTURYLINK INC | 1,119,052 | $20.86M | 0.0% | $17.61 | — | Common | 156700106 |
| PII | POLARIS INDUSTRIES INC | 174,114 | $20.81M | 0.0% | $92.12 | +27.0% | Common | 731068102 |
| ATRC | ATRICURE INC | 760,526 | $20.57M | 0.0% | $19.02 | +23.6% | Common | 04963C209 |
| — | UNITED TECHNOLOGIES CORP | 163,531 | $20.46M | 0.0% | $111.27 | — | Common | 913017109 |
| CAR | AVIS BUDGET GROUP INC | 625,799 | $20.34M | 0.0% | $33.20 | +24.7% | Common | 053774105 |
| CBOE | CBOE GLOBAL MARKETS INC | 193,516 | $20.14M | 0.0% | $44.79 | +113.4% | Common | 12503M108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 390,500 | $19.99M | 0.0% | $41.29 | +20.0% | Common | 589889104 |
| ESS | ESSEX PROPERTY TRUST REIT INC TRUS REIT | 82,444 | $19.98M | 0.0% | $161.90 | +13.2% | COMMON | 297178105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,301,542 | $19.97M | 0.0% | $17.79 | — | Common | 42806J106 |
| — | NATIONAL INSTRUMENTS CORP | 474,676 | $19.93M | 0.0% | $43.47 | — | Common | 636518102 |
| CC | CHEMOURS CO/THE | 447,793 | $19.86M | 0.0% | $34.08 | +7.6% | Common | 163851108 |
| — | XILINX INC | 304,022 | $19.84M | 0.0% | $66.92 | — | Common | 983919101 |
| TDC | TERADATA CORP | 490,465 | $19.69M | 0.0% | $43.34 | -7.1% | Common | 88076W103 |
| ARMK | ARAMARK | 527,741 | $19.58M | 0.0% | $20.93 | +19.9% | Common | 03852U106 |
| — | UNITI GROUP INC | 974,406 | $19.52M | 0.0% | $25.17 | — | COMMON | 91325V108 |
| — | BB&T CORP | 383,373 | $19.39M | 0.0% | $39.77 | — | Common | 054937107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 112,752 | $19.35M | 0.0% | $171.65 | — | ETF | 46090E103 |
| HIW | HIGHWOODS PROPERTIES INC | 379,406 | $19.34M | 0.0% | $45.83 | — | COMMON | 431284108 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 975,453 | $19.27M | 0.0% | $20.88 | — | COMMON | 27616P103 |
| — | MATCH GROUP INC | 496,808 | $19.25M | 0.0% | $38.74 | — | Common | 57665R106 |
| — | ORBOTECH LTD | 309,421 | $19.12M | 0.0% | $61.89 | — | Common | M75253100 |
| D | DOMINION ENERGY INC | 279,848 | $19.08M | 0.0% | $47.49 | -2.4% | Common | 25746U109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 5,603,333 | $19.05M | 0.0% | $8.15 | — | Common | 09625U109 |
| CNP | CENTERPOINT ENERGY INC | 683,232 | $19.02M | 0.0% | $15.81 | +32.0% | Common | 15189T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,945 | $18.94M | 0.0% | $154.91 | +5.5% | Common | G50871105 |
| QRVO | QUORVO INC | 234,712 | $18.82M | 0.0% | $76.23 | +1.4% | Common | 74736K101 |
| COP | CONOCOPHILLIPS | 268,504 | $18.69M | 0.0% | $47.38 | +9.3% | Common | 20825C104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 296,111 | $18.64M | 0.0% | $62.96 | — | Common | M2682V108 |
| ES | EVERSOURCE ENERGY | 314,565 | $18.46M | 0.0% | $35.81 | +23.1% | Common | 30040W108 |
| RNG | RINGCENTRAL INC CLASS A A | 261,700 | $18.41M | 0.0% | $68.32 | +4.7% | Common | 76680R206 |
| EHC | ENCOMPASS HEALTH CORP | 269,023 | $18.26M | 0.0% | $38.63 | +17.1% | Common | 29261A100 |
| ARAY | ACCURAY INC | 4,447,052 | $18.24M | 0.0% | $5.91 | -21.7% | Common | 004397105 |
| CXW | CORECIVIC INC | 762,783 | $18.22M | 0.0% | $17.81 | -2.2% | COMMON | 21871N101 |
| — | GARDNER DENVER HOLDINGS INC | 618,251 | $18.17M | 0.0% | $21.61 | — | Common | 36555P107 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $18.07M | 0.0% | $4.10 | — | Common | Y2187A143 |
| — | MICHAELS COMPANIES INC | 936,227 | $17.95M | 0.0% | $19.68 | — | Common | 59408Q106 |
| EWBC | EAST WEST BANCORP INC | 274,350 | $17.89M | 0.0% | $45.48 | +22.9% | Common | 27579R104 |
| VECO | VEECO INSTRUMENTS INC | 1,251,920 | $17.84M | 0.0% | $26.24 | -36.9% | Common | 922417100 |
| DEO | DIAGEO ADR (4:1) PLC ADR | 123,803 | $17.83M | 0.0% | $113.32 | — | ADR | 25243Q205 |
| — | IAC/INTERACTIVECORP | 116,624 | $17.78M | 0.0% | $150.04 | — | Common | 44919P508 |
| GEL | GENESIS ENERGY UNITS UNIT | 809,030 | $17.73M | 0.0% | $47.69 | — | COMMON | 371927104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $17.49M | 0.0% | $217224.36 | +34.8% | Common | 084670108 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,220 | $17.48M | 0.0% | $85.45 | +10.4% | Common | 803607100 |
| — | HRG GROUP INC | 1,330,215 | $17.41M | 0.0% | $15.21 | — | Common | 40434J100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 250,897 | $17.37M | 0.0% | $61.98 | — | ADR | 780259206 |
| — | INFRAREIT INC REIT | 778,948 | $17.27M | 0.0% | $19.45 | — | COMMON | 45685L100 |
| NOMD | NOMAD FOODS LTD | 899,810 | $17.27M | 0.0% | $14.97 | +15.6% | Common | G6564A105 |
| OSPN | ONESPAN INC | 876,291 | $17.22M | 0.0% | $17.45 | 0.0% | Common | 68287N100 |
| — | SPLUNK INC | 173,378 | $17.18M | 0.0% | $99.10 | — | Common | 848637104 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 7,211,939 | $17.16M | 0.0% | $3.36 | — | Common | 05614L100 |
| IWP | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | 135,244 | $17.14M | 0.0% | $119.93 | — | ETF | 464287481 |
| — | VARIAN MEDICAL SYSTEMS INC | 149,982 | $17.06M | 0.0% | $68.57 | — | Common | 92220P105 |
| — | VIACOM INC-CLASS A | 479,825 | $17.01M | 0.0% | $68.44 | — | Common | 92553P102 |
| ALGN | ALIGN TECHNOLOGY INC | 49,436 | $16.91M | 0.0% | $166.89 | +78.7% | Common | 016255101 |
| — | ESTERLINE TECHNOLOGIES CORP | 226,812 | $16.74M | 0.0% | $73.80 | — | Common | 297425100 |
| — | LAM RESEARCH CORP | 96,003 | $16.63M | 0.0% | $99.43 | — | Common | 512807108 |
| AR | ANTERO RESOURCES CORP | 782,378 | $16.62M | 0.0% | $24.39 | -19.6% | Common | 03674X106 |
| BNS | BANK OF NOVA SCOTIA | 290,651 | $16.59M | 0.0% | $40.83 | -1.4% | Common | 064149107 |
| — | OFFICE DEPOT INC | 6,495,795 | $16.57M | 0.0% | $4.26 | — | Common | 676220106 |
| — | DCP MIDSTREAM UNITS MLP | 418,481 | $16.55M | 0.0% | $34.65 | — | COMMON | 23311P100 |
| FNV | FRANCO NEVADA CORP | 225,673 | $16.48M | 0.0% | $70.63 | -6.9% | Common | 351858105 |
| MTZ | MASTEC INC | 323,085 | $16.4M | 0.0% | $48.31 | 0.0% | Common | 576323109 |
| — | WELLS FARGO & COMPANY | 13,000 | $16.37M | 0.0% | $1192.97 | — | Preferred | 949746804 |
| PHM | PULTEGROUP INC | 568,459 | $16.34M | 0.0% | $24.23 | +14.1% | Common | 745867101 |
| AMH | AMERICAN HOMES 4 RENT- A | 726,730 | $16.27M | 0.0% | $19.14 | — | COMMON | 02665T306 |
| VLO | VALERO ENERGY CORP | 145,482 | $16.27M | 0.0% | $65.80 | +25.5% | Common | 91913Y100 |
| UIS | UNISYS CORP | 1,260,682 | $16.26M | 0.0% | $11.33 | +5.7% | Common | 909214306 |
| F | FORD MOTOR CO | 1,445,632 | $16.1M | 0.0% | $7.97 | -2.9% | Common | 345370860 |
| — | EDUCATION REALTY TRUST INC | 387,307 | $16.07M | 0.0% | $38.32 | — | COMMON | 28140H203 |
| RRR | RED ROCK RESORTS INC-CLASS A | 479,600 | $16.07M | 0.0% | $23.19 | +40.1% | Common | 75700L108 |
| MNST | MONSTER BEVERAGE CORP | 279,468 | $16.01M | 0.0% | $23.29 | +15.9% | Common | 61174X109 |
| — | TOTAL SYSTEM SERVICES INC | 189,362 | $16M | 0.0% | $64.16 | — | Common | 891906109 |
| DUK | DUKE ENERGY CORP | 201,551 | $15.98M | 0.0% | $60.06 | -6.1% | Common | 26441C204 |
| — | RED HAT INC | 117,336 | $15.77M | 0.0% | $111.87 | — | Common | 756577102 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,212,384 | $15.75M | 0.0% | $7.68 | -23.7% | Common | 762544104 |
| — | EXPRESS INC | 1,713,653 | $15.7M | 0.0% | $13.99 | — | Common | 30219E103 |
| MGA | MAGNA INTERNATIONAL INC | 269,832 | $15.69M | 0.0% | $42.12 | +16.2% | Common | 559222401 |
| — | GTT COMMUNICATIONS INC | 348,168 | $15.67M | 0.0% | $45.00 | — | Common | 362393100 |
| — | SPECTRA ENERGY PARTNERS UNITS MLP | 441,959 | $15.65M | 0.0% | $45.72 | — | COMMON | 84756N109 |
| PANW | PALO ALTO NETWORKS INC | 76,136 | $15.64M | 0.0% | $20.27 | +64.5% | Common | 697435105 |
| CFG | CITIZENS FINANCIAL GROUP | 402,006 | $15.64M | 0.0% | $26.87 | +12.1% | Common | 174610105 |
| — | DRIL QUIP INC | 303,518 | $15.6M | 0.0% | $45.48 | — | Common | 262037104 |
| FLEX | OLD FLEXTRONICS INTERNATIONAL | 1,099,548 | $15.52M | 0.0% | $8.02 | +39.9% | Common | Y2573F102 |
| GIS | GENERAL MILLS INC | 347,596 | $15.44M | 0.0% | $38.50 | -13.2% | Common | 370334104 |
| — | NUSTAR ENERGY UNITS MLP | 681,392 | $15.43M | 0.0% | $36.65 | — | COMMON | 67058H102 |
| — | NEVRO CORP | 192,800 | $15.39M | 0.0% | $68.22 | — | Common | 64157F103 |
| OIS | OIL STATES INTERNATIONAL INC | 477,659 | $15.33M | 0.0% | $28.65 | +17.4% | Common | 678026105 |
| FLS | FLOWSERVE CORP | 387,339 | $15.3M | 0.0% | $37.16 | -0.1% | Common | 34354P105 |
| — | DIEBOLD NIXDORF INC | 1,279,328 | $15.29M | 0.0% | $18.50 | — | Common | 253651103 |
| VNO | VORNADO REALTY TRUST | 206,439 | $15.26M | 0.0% | $84.32 | — | COMMON | 929042109 |
| — | ATLANTIC POWER CORP | 6,930,957 | $15.25M | 0.0% | $2.58 | — | Common | 04878Q863 |
| TRMD | TORM PLC | 1,930,557 | $15.22M | 0.0% | $3.75 | +1.1% | Common | G89479102 |
| SLF | SUN LIFE FINANCIAL INC | 376,465 | $15.18M | 0.0% | $30.82 | +34.3% | Common | 866796105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 107,058 | $15.03M | 0.0% | $118.97 | — | ETF | 922908769 |
| — | NORDSTROM INC | 290,110 | $15.02M | 0.0% | $49.35 | — | Common | 655664100 |
| — | VERSUM MATERIALS INC | 403,452 | $14.99M | 0.0% | $28.20 | — | Common | 92532W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 100,626 | $14.96M | 0.0% | $158.17 | +1.6% | Common | 008252108 |
| — | DCT INDUSTRIAL TRUST INC | 220,717 | $14.92M | 0.0% | $47.71 | — | COMMON | 233153204 |
| — | II VI INC | 343,158 | $14.91M | 0.0% | $21.37 | — | Common | 902104108 |
| — | APARTMENT INVT & MGMT CO -A | 346,751 | $14.86M | 0.0% | $44.29 | — | COMMON | 03748R101 |
| ISRG | INTUITIVE SURGICAL INC | 30,915 | $14.79M | 0.0% | $142.41 | +7.1% | Common | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 312,847 | $14.78M | 0.0% | $52.66 | 0.0% | Common | G66721104 |
| — | GENERAL ELECTRIC CO | 1,075,980 | $14.67M | 0.0% | $22.80 | — | Common | 369604103 |
| REG | REGENCY CENTERS REIT CORP REIT | 232,885 | $14.65M | 0.0% | $38.28 | +12.3% | COMMON | 758849103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 597,856 | $14.54M | 0.0% | $52.49 | — | ADR | 881624209 |
| — | COOPER COS INC/THE | 61,294 | $14.43M | 0.0% | $186.05 | — | Common | 216648402 |
| ICHR | ICHOR HOLDINGS LTD | 669,346 | $14.2M | 0.0% | $27.24 | -12.3% | Common | G4740B105 |
| — | CHICOS FAS INC | 1,732,462 | $14.1M | 0.0% | $8.16 | — | Common | 168615102 |
| OPTU | ALTICE USA INC- A | 825,161 | $14.08M | 0.0% | $18.46 | 0.0% | Common | 02156K103 |
| — | MILACRON HOLDINGS CORP | 743,502 | $14.07M | 0.0% | $18.88 | — | Common | 59870L106 |
| — | BROOKFIELD PROPERTY PARTNERS | 739,785 | $14.07M | 0.0% | $20.85 | — | COMMON | G16249107 |
| — | CYRUSONE INC | 240,800 | $14.05M | 0.0% | $52.48 | — | COMMON | 23283R100 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 131,872 | $14.02M | 0.0% | $69.05 | +21.3% | Common | 911312106 |
| — | SIRIUS XM HOLDINGS INC | 2,053,081 | $13.93M | 0.0% | $6.32 | — | Common | 82968B103 |
| DXCM | DEXCOM INC | 146,542 | $13.92M | 0.0% | $15.42 | +37.5% | Common | 252131107 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 506,243 | $13.84M | 0.0% | $28.51 | — | COMMON | 42225P501 |
| — | NANOSTRING TECHNOLOGIES INC | 1,003,301 | $13.72M | 0.0% | $12.48 | — | Common | 63009R109 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,297,751 | $13.48M | 0.0% | $11.63 | — | COMMON | 035710409 |
| CM | CAN IMPERIAL BK OF COMMERCE | 154,541 | $13.45M | 0.0% | $30.91 | -1.1% | Common | 136069101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 302,411 | $13.43M | 0.0% | $38.15 | — | COMMON | 637417106 |
| — | PIVOTAL SOFTWARE INC - CL A | 549,032 | $13.32M | 0.0% | $24.27 | — | Common | 72582H107 |
| IRM | IRON MOUNTAIN INC REIT | 379,606 | $13.29M | 0.0% | $22.12 | +0.4% | COMMON | 46284V101 |
| — | SL GREEN REALTY REIT CORP REIT | 131,765 | $13.25M | 0.0% | $100.80 | — | COMMON | 78440X101 |
| WAT | WATER CORP CORP | 68,309 | $13.23M | 0.0% | $195.15 | +0.9% | Common | 941848103 |
| PPL | PPL CORP | 461,992 | $13.19M | 0.0% | $23.62 | -16.5% | Common | 69351T106 |
| CROX | CROCS INC | 748,606 | $13.18M | 0.0% | $11.37 | +49.7% | Common | 227046109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,350,153 | $13.15M | 0.0% | $8.43 | — | Common | 868157108 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 135,301 | $13.1M | 0.0% | $96.01 | — | COMMON | 277276101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,059,940 | $13.09M | 0.0% | $11.00 | — | Common | 34984V100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 918,202 | $13.07M | 0.0% | $13.26 | -2.5% | Common | 65158N102 |
| HPQ | HEWLETT-PACKARD CO - W/I | 570,137 | $13.01M | 0.0% | $13.54 | +27.3% | Common | 40434L105 |
| BMO | BANK OF MONTREAL | 166,028 | $12.85M | 0.0% | $55.98 | +0.6% | Common | 063671101 |
| NVT | NVENT ELECTRIC PLC | 509,676 | $12.79M | 0.0% | $21.84 | 0.0% | Common | G6700G107 |
| MTW | MANITOWOC COMPANY INC | 494,190 | $12.78M | 0.0% | $38.67 | -31.6% | Common | 563571405 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 435,538 | $12.6M | 0.0% | $32.26 | +2.5% | Common | G68707101 |
| EMR | EMERSON ELECTRIC CO | 180,758 | $12.59M | 0.0% | $45.76 | +28.2% | Common | 291011104 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 182,115 | $12.58M | 0.0% | $63.61 | — | COMMON | 559080106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 249,240 | $12.57M | 0.0% | $81.30 | — | ADR | 110448107 |
| RELX | RELX PLC SPONSORED ADR | 580,151 | $12.54M | 0.0% | $19.93 | — | ADR | 759530108 |
| — | KLX INC | 174,160 | $12.52M | 0.0% | $45.28 | — | Common | 482539103 |
| CEVA | CEVA INC | 414,520 | $12.52M | 0.0% | $18.91 | +78.6% | Common | 157210105 |
| AYI | ACUITY BRANDS INC | 107,569 | $12.46M | 0.0% | $149.74 | -20.7% | Common | 00508Y102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 629,894 | $12.44M | 0.0% | $7.55 | +70.9% | COMMON | 41068X100 |
| — | ARRAY BIOPHARMA INC | 740,025 | $12.42M | 0.0% | $15.87 | — | Common | 04269X105 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 147,340 | $12.25M | 0.0% | $50.46 | — | COMMON | 78377T107 |
| — | GGP INC | 583,107 | $12.03M | 0.0% | $23.29 | — | COMMON | 36174X101 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 706,312 | $11.9M | 0.0% | $39.74 | — | COMMON | Y8564M105 |
| — | NIELSEN HOLDINGS PLC | 378,351 | $11.76M | 0.0% | $41.71 | — | Common | G6518L108 |
| — | L BRANDS INC | 318,210 | $11.74M | 0.0% | $44.81 | — | Common | 501797104 |
| TTI | TETRA TECHNOLOGIES INC | 2,632,837 | $11.72M | 0.0% | $8.29 | -50.2% | Common | 88162F105 |
| — | AVAYA HOLDINGS CORP | 580,243 | $11.65M | 0.0% | $20.08 | — | Common | 05351X101 |
| — | GRAFTECH INTERNATIONAL LTD | 643,205 | $11.57M | 0.0% | $17.99 | — | Common | 384313508 |
| — | INTERSECT ENT INC | 306,630 | $11.48M | 0.0% | $15.07 | — | Common | 46071F103 |
| TU | TELUS CORP | 319,005 | $11.35M | 0.0% | $18.51 | -4.4% | Common | 87971M103 |
| CNI | CANADIAN NATIONAL RAILWAY | 138,692 | $11.34M | 0.0% | $46.89 | +47.0% | Common | 136375102 |
| PTEN | PATTERSON-UTI ENERGY INC | 629,746 | $11.34M | 0.0% | $20.88 | -4.0% | Common | 703481101 |
| — | ALLETE INC | 145,218 | $11.3M | 0.0% | $54.68 | — | Common | 018522300 |
| CPT | CAMDEN PROPERTY TRUST REIT TRUST REIT | 123,002 | $11.26M | 0.0% | $69.57 | -3.4% | COMMON | 133131102 |
| QSR | RESTAURANT BRANDS INTERN | 185,551 | $11.21M | 0.0% | $64.14 | -10.7% | Common | 76131D103 |
| WHD | CACTUS INC - A | 331,347 | $11.2M | 0.0% | $25.19 | +22.8% | Common | 127203107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 890,496 | $11.16M | 0.0% | $13.22 | — | COMMON | 85208R101 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 357,356 | $11.08M | 0.0% | $34.20 | — | COMMON | 681936100 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 784,497 | $11.04M | 0.0% | $13.38 | — | COMMON | 58463J304 |
| EYE | NATIONAL VISION HOLDINGS INC | 301,879 | $11.04M | 0.0% | $32.93 | +5.9% | Common | 63845R107 |
| HXL | HEXCEL CORP | 165,180 | $10.96M | 0.0% | $60.43 | +12.9% | Common | 428291108 |
| SBUX | STARBUCKS CORP | 223,460 | $10.92M | 0.0% | $43.70 | +10.0% | Common | 855244109 |
| ILMN | ILLUMINA INC | 39,055 | $10.91M | 0.0% | $214.07 | +18.8% | Common | 452327109 |
| — | VISTRA ENERGY CORP | 114,137 | $10.8M | 0.0% | $94.65 | — | Preferred | 92840M300 |
| TWIN | TWIN DISC INC | 434,305 | $10.78M | 0.0% | $19.01 | +28.9% | Common | 901476101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 640,295 | $10.64M | 0.0% | $21.23 | -17.4% | Common | 90385V107 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 60,772 | $10.47M | 0.0% | $125.21 | +1.3% | COMMON | 053484101 |
| — | TORCHMARK CORP | 127,344 | $10.37M | 0.0% | $61.69 | — | Common | 891027104 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 380,570 | $10.36M | 0.0% | $22.94 | — | COMMON | 85254J102 |
| PI | IMPINJ INC | 465,536 | $10.29M | 0.0% | $16.68 | +1.5% | Common | 453204109 |
| — | VERIFONE SYSTEMS INC | 450,605 | $10.28M | 0.0% | $20.08 | — | Common | 92342Y109 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 410,069 | $10.23M | 0.0% | $24.72 | — | COMMON | 35086T109 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 230,691 | $10.23M | 0.0% | $42.87 | — | COMMON | 531172104 |
| FTS | FORTIS INC | 319,424 | $10.22M | 0.0% | $26.63 | -8.3% | Common | 349553107 |
| MRSH | MARSH & MCLENNAN COS | 124,535 | $10.21M | 0.0% | $32.30 | +123.6% | Common | 571748102 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 496,644 | $10.13M | 0.0% | $22.71 | — | Common | 82028K200 |
| STZ | CONSTELLATION BRANDS INC-A | 46,145 | $10.1M | 0.0% | $119.32 | +67.3% | Common | 21036P108 |
| TGT | TARGET CORP | 131,470 | $10.07M | 0.0% | $51.24 | +16.4% | Common | 87612E106 |
| AXGN | AXOGEN INC | 199,000 | $10M | 0.0% | $37.76 | +16.7% | Common | 05463X106 |
| — | VECTREN CORP | 138,425 | $9.89M | 0.0% | $69.96 | — | Common | 92240G101 |
| LEN/B | LENNAR CORP CLASS B B | 231,394 | $9.878M | 0.0% | $32.23 | +15.5% | Common | 526057302 |
| — | SCHULMAN (A.) INC | 221,917 | $9.875M | 0.0% | $43.14 | — | Common | 808194104 |
| MTX | MINERALS TECHNOLOGIES INC | 131,017 | $9.872M | 0.0% | $56.41 | +23.5% | Common | 603158106 |
| LEG | LEGGETT & PLATT INC | 221,034 | $9.867M | 0.0% | $42.95 | 0.0% | Common | 524660107 |
| TJX | TJX COMPANIES INC | 103,150 | $9.818M | 0.0% | $24.56 | +61.0% | Common | 872540109 |
| — | WILLIAMS PARTNERS UNITS MLP | 234,772 | $9.53M | 0.0% | $38.38 | — | COMMON | 96949L105 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 65,524 | $9.422M | 0.0% | $119.98 | — | ETF | 464287614 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 195,949 | $9.417M | 0.0% | $11.78 | 0.0% | Common | 88023U101 |
| — | CHENIERE ENERGY PARTNERS SHS MLP | 299,180 | $9.409M | 0.0% | $24.40 | — | Common | 16411W108 |
| — | MALLINCKRODT PLC | 501,697 | $9.365M | 0.0% | $14.48 | — | Common | G5785G107 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 292,586 | $9.311M | 0.0% | $29.34 | — | COMMON | 76169C100 |
| — | MAXWELL TECHNOLOGIES INC | 1,784,422 | $9.279M | 0.0% | $7.10 | — | Common | 577767106 |
| — | INGERSOLL RAND PLC | 102,400 | $9.247M | 0.0% | $59.03 | — | Common | G47791101 |
| UNM | UNUM GROUP | 247,726 | $9.164M | 0.0% | $31.79 | +31.2% | Common | 91529Y106 |
| KMI | KINDER MORGAN INC | 511,874 | $9.091M | 0.0% | $13.44 | -21.3% | Common | 49456B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,800 | $9.05M | 0.0% | $105.51 | -10.1% | Common | 477839104 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 29,094 | $9.025M | 0.0% | $125.70 | +47.1% | Common | 55825T103 |
| WEN | WENDYS CO/THE | 523,848 | $9M | 0.0% | $6.40 | +165.8% | Common | 95058W100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 247,467 | $8.929M | 0.0% | $9.36 | +25.2% | Common | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 4,375 | $8.894M | 0.0% | $1933.58 | +7.2% | Common | 09857L108 |
| — | PATTERSON COMPANIES INC | 390,755 | $8.869M | 0.0% | $23.71 | — | Common | 703395103 |
| ETR | ENTERGY CORP | 109,267 | $8.828M | 0.0% | $30.78 | -3.0% | Common | 29364G103 |
| HAL | HALLIBURTON CO | 195,696 | $8.818M | 0.0% | $40.37 | +5.6% | Common | 406216101 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 520,877 | $8.778M | 0.0% | $16.85 | — | COMMON | 867892101 |
| PUK | PRUDENTIAL PLC SPONS ADR | 191,378 | $8.743M | 0.0% | $46.58 | — | ADR | 74435K204 |
| — | OPTINOSE INC | 310,924 | $8.7M | 0.0% | $25.06 | — | Common | 68404V100 |
| — | MITEL NETWORKS CORP | 791,127 | $8.679M | 0.0% | $8.51 | — | Common | 60671Q104 |
| — | GP STRATEGIES CORP | 492,591 | $8.67M | 0.0% | $25.61 | — | Common | 36225V104 |
| — | ALERIAN MLP ETF | 856,678 | $8.653M | 0.0% | $11.01 | — | ETF | 00162Q866 |
| — | PERSPECTA INC | 420,648 | $8.644M | 0.0% | $20.55 | — | Common | 715347100 |
| PUMP | PROPETRO HOLDING CORP | 550,000 | $8.624M | 0.0% | $17.21 | 0.0% | Common | 74347M108 |
| OEC | ORION ENGINEERED CARBONS SA | 278,297 | $8.585M | 0.0% | $18.38 | +58.3% | Common | L72967109 |
| — | JUNIPER NETWORKS INC | 310,529 | $8.524M | 0.0% | $28.38 | — | Common | 48203R104 |
| LASR | NLIGHT INC | 245,330 | $8.111M | 0.0% | $33.61 | 0.0% | Common | 65487K100 |
| — | GREENSKY INC-CLASS A | 380,243 | $8.042M | 0.0% | $21.15 | — | Common | 39572G100 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 608,389 | $8.012M | 0.0% | $12.60 | 0.0% | Common | 21044C107 |
| — | SEATTLE GENETICS INC | 115,610 | $7.675M | 0.0% | $66.39 | — | Common | 812578102 |
| WTW | WILLIS TOWERS WATSON PLC | 50,635 | $7.672M | 0.0% | $118.78 | +15.3% | Common | G96629103 |
| CMI | CUMMINS INC | 56,987 | $7.632M | 0.0% | $115.17 | +6.5% | Common | 231021106 |
| OMC | OMNICOM GROUP | 98,466 | $7.571M | 0.0% | $47.14 | +19.0% | Common | 681919106 |
| IQV | IQVIA HOLDINGS INC | 75,341 | $7.521M | 0.0% | $101.80 | -1.9% | Common | 46266C105 |
| ALL | ALLSTATE CORP | 81,923 | $7.509M | 0.0% | $59.86 | +33.0% | Common | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 106,377 | $7.485M | 0.0% | $41.08 | +46.1% | Common | 56585A102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 360,753 | $7.471M | 0.0% | $12.70 | +91.2% | Common | 868358102 |
| BBY | BEST BUY CO INC | 98,058 | $7.313M | 0.0% | $27.40 | +102.6% | Common | 086516101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,588 | $7.284M | 0.0% | $418.08 | +36.5% | Common | 592688105 |
| — | OAKTREE CAP GROUP LLC CL A | 178,494 | $7.256M | 0.0% | $53.30 | — | COMMON | 674001201 |
| — | OCEAN RIG UDW INC-A | 245,597 | $7.24M | 0.0% | $28.85 | — | Common | G66964118 |
| PK | PARK HOTELS & RESORTS INC | 234,706 | $7.228M | 0.0% | $25.67 | — | COMMON | 700517105 |
| — | HOLLYFRONTIER CORP | 105,574 | $7.224M | 0.0% | $56.65 | — | Common | 436106108 |
| — | SEACHANGE INTERNATIONAL INC | 2,097,883 | $7.174M | 0.0% | $8.59 | — | Common | 811699107 |
| — | LASALLE HOTEL PROPERTIES REIT REIT | 208,794 | $7.147M | 0.0% | $31.89 | — | COMMON | 517942108 |
| SYF | SYNCHRONY FINANCIAL | 213,936 | $7.141M | 0.0% | $24.99 | +13.5% | Common | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 63,830 | $7.14M | 0.0% | $80.52 | +11.1% | Common | 74834L100 |
| — | CLOUDERA INC | 522,814 | $7.131M | 0.0% | $13.64 | — | Common | 18914U100 |
| SPGI | S&P GLOBAL INC | 34,803 | $7.096M | 0.0% | $136.40 | +35.5% | Common | 78409V104 |
| SE | SEA LTD-ADR | 472,028 | $7.08M | 0.0% | $15.00 | — | ADR | 81141R100 |
| MC | MOELIS & CO - CLASS A | 120,041 | $7.04M | 0.0% | $18.70 | +78.1% | Common | 60786M105 |
| TD | TORONTO-DOMINION BANK | 116,718 | $6.921M | 0.0% | $53.13 | +7.7% | Common | 891160509 |
| BP | BP PLC-SPONS ADR | 150,812 | $6.886M | 0.0% | $39.19 | — | ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 192,551 | $6.76M | 0.0% | $35.69 | — | ADR | 046353108 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANI | 242,226 | $6.661M | 0.0% | $19.87 | +44.3% | Common | 915271100 |
| SD | SANDRIDGE ENERGY INC | 374,163 | $6.638M | 0.0% | $20.64 | -27.4% | Common | 80007P869 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 164,179 | $6.618M | 0.0% | $42.99 | — | ADR | 37733W105 |
| BAX | BAXTER INTERNATIONAL INC | 87,563 | $6.572M | 0.0% | $47.52 | +29.5% | Common | 071813109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 109,543 | $6.444M | 0.0% | $60.97 | 0.0% | Common | 98311A105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 468,458 | $6.371M | 0.0% | $4.07 | +45.0% | Common | 647551100 |
| — | LEXINGTON REALTY TRUST REIT TRUST REIT | 724,755 | $6.327M | 0.0% | $10.18 | — | COMMON | 529043101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 79,774 | $6.315M | 0.0% | $59.74 | +32.7% | Common | 43300A203 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 134,153 | $6.252M | 0.0% | $56.59 | +0.1% | Common | 75689M101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 165,439 | $6.209M | 0.0% | $37.90 | — | ADR | 83175M205 |
| IYF | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | 52,832 | $6.191M | 0.0% | $107.53 | — | ETF | 464287788 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 349,124 | $6.166M | 0.0% | $15.43 | — | COMMON | 64828T201 |
| GLD | SPDR GOLD SHARES | 51,597 | $6.122M | 0.0% | $123.68 | — | ETF | 78463V107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 134,304 | $6.092M | 0.0% | $37.40 | — | Common | 531229607 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 1,827,599 | $6.073M | 0.0% | $4.40 | — | ADR | 539439109 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 89,759 | $6.054M | 0.0% | $62.55 | — | ETF | 92204A405 |
| LUV | SOUTHWEST AIRLINES CO | 117,588 | $5.983M | 0.0% | $38.27 | +24.8% | Common | 844741108 |
| WM | WASTE MANAGEMENT INC | 72,209 | $5.979M | 0.0% | $63.58 | +14.3% | Common | 94106L109 |
| FRCB | FIRST REPUBLIC BANK/CA | 61,522 | $5.955M | 0.0% | $56.37 | +65.9% | Common | 33616C100 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 498,407 | $5.942M | 0.0% | $7.52 | — | ADR | 607409109 |
| MET | METLIFE INC | 136,252 | $5.941M | 0.0% | $28.60 | +25.6% | Common | 59156R108 |
| BIIB | BIOGEN INC | 20,452 | $5.941M | 0.0% | $314.77 | -10.7% | Common | 09062X103 |
| — | VANECK VECTORS J.P. MORGAN E | 344,286 | $5.86M | 0.0% | $19.60 | — | ETF | 92189F494 |
| UFI | UNIFI INC | 183,454 | $5.815M | 0.0% | $21.51 | +53.1% | Common | 904677200 |
| IBN | ICICI BANK LTD SPONSORED ADR | 715,908 | $5.748M | 0.0% | $8.70 | — | ADR | 45104G104 |
| — | CRH PLC-SPONSORED ADR | 161,470 | $5.707M | 0.0% | $33.92 | — | ADR | 12626K203 |
| — | SOTHEBYS | 104,607 | $5.684M | 0.0% | $33.08 | — | Common | 835898107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 50,999 | $5.683M | 0.0% | $97.45 | +16.2% | Common | 913903100 |
| PBI | PITNEY BOWES INC | 660,859 | $5.664M | 0.0% | $18.76 | -48.5% | Common | 724479100 |
| — | ION GEOPHYSICAL CORP | 230,967 | $5.613M | 0.0% | $14.09 | — | Common | 462044207 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 329,495 | $5.598M | 0.0% | $11.81 | — | COMMON | 74039L103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 73,813 | $5.589M | 0.0% | $83.46 | -15.0% | Common | 530307305 |
| — | TCP CAPITAL CORP | 385,448 | $5.57M | 0.0% | $15.82 | — | Common | 87238Q103 |
| PBF | PBF ENERGY INC-CLASS A | 131,036 | $5.521M | 0.0% | $39.21 | +6.7% | Common | 69318G106 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 115,100 | $5.479M | 0.0% | $44.27 | 0.0% | Common | 238337109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 227,583 | $5.442M | 0.0% | $24.42 | — | Common | 72651A207 |
| AFL | AFLAC INC | 124,108 | $5.418M | 0.0% | $33.42 | +12.4% | Common | 001055102 |
| — | CBS CORP-CLASS B NON VOTING | 96,245 | $5.41M | 0.0% | $58.70 | — | Common | 124857202 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 113,872 | $5.378M | 0.0% | $32.45 | +10.5% | Common | 039483102 |
| — | TRONOX LTD-CL A | 266,901 | $5.253M | 0.0% | $18.51 | — | Common | Q9235V101 |
| UGI | UGI CORP | 100,017 | $5.208M | 0.0% | $44.68 | +8.4% | Common | 902681105 |
| PRU | PRUDENTIAL FINANCIAL INC | 53,862 | $5.109M | 0.0% | $51.07 | +36.5% | Common | 744320102 |
| — | ENSTAR GROUP LTD | 24,590 | $5.098M | 0.0% | $150.16 | — | Common | G3075P101 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 130,501 | $5.091M | 0.0% | $33.98 | — | ADR | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 48,523 | $4.889M | 0.0% | $108.05 | — | ADR | 03524A108 |
| BGS | B&G FOODS INC | 163,378 | $4.885M | 0.0% | $15.03 | -8.8% | Common | 05508R106 |
| — | WYNDHAM DESTINATIONS INC | 109,718 | $4.857M | 0.0% | $71.35 | — | Common | 98310W108 |
| NUE | NUCOR CORP | 76,545 | $4.813M | 0.0% | $46.80 | +15.6% | Common | 670346105 |
| — | NEW YORK AND COMPANY INC | 936,694 | $4.796M | 0.0% | $3.92 | — | Common | 649295102 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 37,037 | $4.771M | 0.0% | $123.32 | — | ADR | 892331307 |
| — | TWENTY-FIRST CENTURY FOX - B | 96,043 | $4.732M | 0.0% | $27.81 | — | Common | 90130A200 |
| NWL | NEWELL BRANDS INC | 182,348 | $4.703M | 0.0% | $17.78 | +2.5% | Common | 651229106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,996 | $4.692M | 0.0% | $116.28 | +11.2% | Common | G7496G103 |
| — | TWO HARBORS INVESTMENT | 293,976 | $4.685M | 0.0% | $16.32 | — | Common | 90187B408 |
| — | UNILEVER ADR REPTG PLC ADR | 84,271 | $4.659M | 0.0% | $43.88 | — | ADR | 904767704 |
| UMH | UMH PROPERTIES REIT INC REIT | 299,205 | $4.593M | 0.0% | $12.18 | — | COMMON | 903002103 |
| — | CALIFORNIA RESOURCES CORP | 100,000 | $4.544M | 0.0% | $45.44 | — | Common | 13057Q206 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 204,904 | $4.544M | 0.0% | $31.95 | — | COMMON | 822634101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 192,183 | $4.543M | 0.0% | $39.64 | — | COMMON | 726503105 |
| — | STARWOOD PROPERTY TRUST | 45,000 | $4.504M | 0.0% | $101.62 | — | Bond | 85571BAH8 |
| — | DUNKIN BRANDS GROUP INC | 65,021 | $4.491M | 0.0% | $43.71 | — | Common | 265504100 |
| TRUP | TRUPANION INC | 116,045 | $4.479M | 0.0% | $31.14 | -0.2% | Common | 898202106 |
| — | AVID TECHNOLOGY INC | 5,000,000 | $4.475M | 0.0% | $0.86 | — | Bond | 05367PAB6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 145,122 | $4.473M | 0.0% | $13.03 | — | COMMON | 637870106 |
| — | EVO PAYMENTS INC-CLASS A | 217,280 | $4.472M | 0.0% | $20.58 | — | Common | 26927E104 |
| VOYA | VOYA FINANCIAL INC | 94,581 | $4.445M | 0.0% | $45.27 | +2.7% | Common | 929089100 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 320,570 | $4.427M | 0.0% | $12.85 | — | COMMON | 04013V108 |
| SHAK | SHAKE SHACK INC - CLASS A | 66,400 | $4.394M | 0.0% | $35.68 | +55.4% | Common | 819047101 |
| IYR | ISHARES US REAL ESTATE ETF | 54,090 | $4.359M | 0.0% | $65.34 | — | ETF | 464287739 |
| RY | ROYAL BANK OF CANADA | 57,205 | $4.349M | 0.0% | $79.38 | -3.5% | Common | 780087102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 234,261 | $4.284M | 0.0% | $18.96 | +0.8% | Common | 12008R107 |
| EMN | EASTMAN CHEMICAL CO | 41,667 | $4.226M | 0.0% | $67.61 | +19.6% | Common | 277432100 |
| — | FS INVESTMENT CORP | 573,878 | $4.218M | 0.0% | $9.52 | — | Common | 302635107 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 92,412 | $4.132M | 0.0% | $46.85 | — | ETF | 464287861 |
| — | WHITING PETROLEUM CORP | 78,321 | $4.129M | 0.0% | $48.78 | — | Common | 966387409 |
| — | DISCOVER FINANCIAL SERVICES | 58,605 | $4.126M | 0.0% | $60.75 | — | Common | 254709108 |
| EVER | EVERQUOTE INC - CLASS A | 225,000 | $4.077M | 0.0% | $18.07 | 0.0% | Common | 30041R108 |
| DAR | DARLING INGREDIENTS INC | 204,738 | $4.07M | 0.0% | $16.59 | +9.2% | Common | 237266101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 101,290 | $4.059M | 0.0% | $57.07 | -15.7% | Common | 10922N103 |
| BK | BANK OF NEW YORK MELLON CORP | 74,449 | $4.015M | 0.0% | $32.97 | +35.2% | Common | 064058100 |
| LNWO | SCIENTIFIC GAMES CORP | 81,479 | $4.005M | 0.0% | $52.78 | 0.0% | Common | 80874P109 |
| VFC | VF CORP | 49,114 | $4.004M | 0.0% | $54.68 | +37.8% | Common | 918204108 |
| ZS | ZSCALER INC | 108,759 | $3.888M | 0.0% | $30.52 | 0.0% | Common | 98980G102 |
| — | FLY LEASING ADR REP LTD | 275,262 | $3.878M | 0.0% | $16.40 | — | ADR | 34407D109 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 377,075 | $3.846M | 0.0% | $17.15 | — | COMMON | 02752P100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 79,025 | $3.726M | 0.0% | $42.12 | — | ADR | 404280406 |
| NINEQ | NINE ENERGY SERVICE INC | 111,560 | $3.695M | 0.0% | $26.16 | +19.5% | Common | 65441V101 |
| IFF | INTL FLAVORS & FRAGRANCES | 29,454 | $3.651M | 0.0% | $61.25 | +74.7% | Common | 459506101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,050 | $3.617M | 0.0% | $202.99 | — | ETF | 464287499 |
| — | FGL Holdings | 3,002,300 | $3.603M | 0.0% | $1.71 | — | Warrant | G3402M110 |
| VALU | VALUE LINE INC | 151,387 | $3.588M | 0.0% | $12.77 | +59.6% | Common | 920437100 |
| CZNC | CITIZENS AND NORTHERN CORP | 138,414 | $3.579M | 0.0% | $12.65 | +32.8% | Common | 172922106 |
| — | DDR CORP | 198,794 | $3.558M | 0.0% | $17.90 | — | Common | 23317H854 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 56,786 | $3.558M | 0.0% | $30.76 | +68.2% | Common | 968223206 |
| CLX | CLOROX COMPANY | 26,155 | $3.538M | 0.0% | $85.63 | +15.5% | Common | 189054109 |
| KSS | KOHLS CORP | 47,367 | $3.507M | 0.0% | $46.03 | +44.9% | Common | 500255104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 64,591 | $3.497M | 0.0% | $30.98 | +28.1% | Common | 744573106 |
| — | BECTON DICKINSON AND CO | 56,269 | $3.48M | 0.0% | $54.78 | — | Preferred | 075887208 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 94,810 | $3.408M | 0.0% | $29.88 | — | COMMON | 16411Q101 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 33,690 | $3.403M | 0.0% | $30.13 | — | ADR | 05278C107 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 40,747 | $3.397M | 0.0% | $83.44 | — | ETF | 464287457 |
| RUN | SUNRUN INC | 256,635 | $3.375M | 0.0% | $5.53 | +96.6% | Common | 86771W105 |
| CAT | CATERPILLAR INC | 24,815 | $3.366M | 0.0% | $54.80 | +130.9% | Common | 149123101 |
| — | ENBRIDGE ENERGY MANAGEMENT MLP | 326,721 | $3.352M | 0.0% | $29.88 | — | Common | 29250X103 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 29,646 | $3.347M | 0.0% | $113.37 | — | ETF | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 23,896 | $3.337M | 0.0% | $83.40 | +47.0% | Common | 452308109 |
| RPM | RPM INTERNATIONAL INC | 57,180 | $3.335M | 0.0% | $38.04 | +31.8% | Common | 749685103 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 184,207 | $3.317M | 0.0% | $18.39 | — | COMMON | 03784Y200 |
| — | ELECTROCORE LLC | 200,000 | $3.302M | 0.0% | $16.51 | — | Common | 28531P103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 218,281 | $3.248M | 0.0% | $14.88 | — | ADR | 225401108 |
| — | APARTMENT INVT & MGMT CO | 125,764 | $3.226M | 0.0% | $26.54 | — | Preferred | 03748R762 |
| GRMN | GARMIN LTD | 51,125 | $3.201M | 0.0% | $48.41 | +3.3% | Common | H2906T109 |
| RF | REGIONS FINANCIAL CORP | 179,333 | $3.188M | 0.0% | $9.63 | +43.3% | Common | 7591EP100 |
| — | INVESTORS BANCORP INC | 248,495 | $3.179M | 0.0% | $11.82 | — | Common | 46146L101 |
| — | URSTADT BIDDLE PROPERTIE | 126,000 | $3.17M | 0.0% | $25.69 | — | Preferred | 917286809 |
| NOC | NORTHROP GRUMMAN CORP | 10,164 | $3.127M | 0.0% | $185.41 | +57.2% | Common | 666807102 |
| HUM | HUMANA INC | 10,362 | $3.084M | 0.0% | $233.74 | +17.4% | Common | 444859102 |
| GTLS | CHART INDUSTRIES INC | 50,000 | $3.084M | 0.0% | $62.82 | 0.0% | Common | 16115Q308 |
| SYY | SYSCO CORP | 44,595 | $3.072M | 0.0% | $30.10 | +73.6% | Common | 871829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 438,172 | $3.067M | 0.0% | $8.10 | — | ADR | 05946K101 |
| IIIV | I3 VERTICALS INC-CLASS A | 200,000 | $3.044M | 0.0% | $15.92 | 0.0% | Common | 46571Y107 |
| — | DANAOS CORPORATION | 1,594,989 | $3.024M | 0.0% | $4.35 | — | Common | Y1968P105 |
| MFC | MANULIFE FINANCIAL CORP | 168,031 | $3.021M | 0.0% | $18.76 | +0.4% | Common | 56501R106 |
| EWT | ISHARES MSCI TAIWAN ETF | 81,630 | $2.939M | 0.0% | $32.14 | — | ETF | 46434G772 |
| — | LABORATORY CORPORATION OF AMERICA | 16,086 | $2.914M | 0.0% | $142.26 | — | Common | 50540R409 |
| — | CA INC | 78,544 | $2.862M | 0.0% | $33.69 | — | Common | 12673P105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 70,521 | $2.855M | 0.0% | $23.52 | +55.0% | Common | 01973R101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,578 | $2.853M | 0.0% | $170.79 | — | Common | 13645T100 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 125,358 | $2.837M | 0.0% | $20.29 | — | COMMON | 917286205 |
| HEI/A | HEICO CORP CLASS A A | 46,241 | $2.819M | 0.0% | $33.41 | +76.6% | Common | 422806208 |
| SO | SOUTHERN CO/THE | 60,746 | $2.813M | 0.0% | $29.58 | +11.1% | Common | 842587107 |
| CPB | CAMPBELL SOUP CO | 67,935 | $2.812M | 0.0% | $33.68 | -10.4% | Common | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 25,739 | $2.794M | 0.0% | $36.43 | +103.5% | Common | 237194105 |
| TPR | TAPESTRY INC | 58,832 | $2.79M | 0.0% | $35.95 | +8.6% | Common | 876030107 |
| — | VEREIT INC | 371,575 | $2.779M | 0.0% | $8.06 | — | COMMON | 92339V100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 54,928 | $2.766M | 0.0% | $39.28 | — | ADR | 358029106 |
| — | CRAFT BREW ALLIANCE INC | 133,800 | $2.763M | 0.0% | $10.04 | — | Common | 224122101 |
| HUN | HUNTSMAN CORP | 93,174 | $2.76M | 0.0% | $25.64 | +20.6% | Common | 447011107 |
| EQNR | EQUINOR ASA-SPON ADR | 104,334 | $2.751M | 0.0% | $26.37 | — | ADR | 29446M102 |
| FITB | FIFTH THIRD BANCORP | 93,995 | $2.698M | 0.0% | $17.98 | +31.5% | Common | 316773100 |
| 1741046D | STERIS PLC | 24,559 | $2.672M | 0.0% | $87.44 | — | Common | G84720104 |
| CPRT | COPART INC | 47,173 | $2.668M | 0.0% | $7.81 | +73.3% | Common | 217204106 |
| SNY | SANOFI-ADR | 66,383 | $2.656M | 0.0% | $48.79 | — | ADR | 80105N105 |
| — | BANK OF AMERICA CORP | 2,119 | $2.65M | 0.0% | $1116.85 | — | Preferred | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,640 | $2.637M | 0.0% | $16.77 | +3.8% | Common | 67103H107 |
| — | TPG PACE ENERGY HOLDINGS COR | 224,500 | $2.636M | 0.0% | $10.70 | — | COMMON | 872656202 |
| ED | CONSOLIDATED EDISON INC | 33,772 | $2.634M | 0.0% | $54.16 | +7.1% | Common | 209115104 |
| — | DISCOVERY INC-C | 103,040 | $2.628M | 0.0% | $28.15 | — | Common | 25470F302 |
| VONE | VANGUARD RUSSELL 1000 ETF | 20,992 | $2.621M | 0.0% | $99.63 | — | ETF | 92206C730 |
| — | XEROX CORP | 106,018 | $2.605M | 0.0% | $29.32 | — | Common | 984121608 |
| — | TELLURIAN INC | 310,825 | $2.586M | 0.0% | $8.32 | — | Common | 87968A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,910 | $2.549M | 0.0% | $11.92 | -31.4% | Common | 169656105 |
| AL | AIR LEASE CORP | 60,522 | $2.54M | 0.0% | $34.03 | +11.2% | Common | 00912X302 |
| — | INVESCO BULLETSHARES 2018 CO | 118,650 | $2.511M | 0.0% | $21.16 | — | Common | 46138J106 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 200,000 | $2.5M | 0.0% | $11.82 | — | COMMON | 62913M107 |
| SJM | JM SMUCKER CO/THE | 23,170 | $2.49M | 0.0% | $84.09 | +4.5% | Common | 832696405 |
| TRNS | TRANSCAT INC | 131,043 | $2.477M | 0.0% | $9.82 | +79.8% | Common | 893529107 |
| — | ANDEAVOR LOGISTICS LP | 58,208 | $2.476M | 0.0% | $49.89 | — | Common | 03350F106 |
| — | TESLA ENERGY OPERATIONS | 2,500,000 | $2.475M | 0.0% | $0.99 | — | Bond | 83416TAA8 |
| — | DENBURY RESOURCES INC | 511,499 | $2.46M | 0.0% | $5.09 | — | Common | 247916208 |
| KFY | KORN FERRY INTERNATIONAL | 39,600 | $2.452M | 0.0% | $23.22 | +116.6% | Common | 500643200 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,897 | $2.426M | 0.0% | $32.43 | +40.1% | Common | 579780206 |
| — | VIACOM INC-CLASS B | 80,206 | $2.419M | 0.0% | $59.46 | — | Common | 92553P201 |
| OPLN | KAR AUCTION SERVICES INC | 43,257 | $2.414M | 0.0% | $19.64 | +3.7% | Common | 48238T109 |
| ZION | ZIONS BANCORPORATION | 45,205 | $2.382M | 0.0% | $50.67 | +8.9% | Common | 989701107 |
| — | MFA FINANCIAL REIT INC REIT | 302,177 | $2.373M | 0.0% | $8.03 | — | COMMON | 55272X102 |
| — | DUN & BRADSTREET CORP | 19,180 | $2.352M | 0.0% | $110.44 | — | Common | 26483E100 |
| KW | KENNEDY WILSON HOLDINGS INC | 109,080 | $2.307M | 0.0% | $19.39 | +1.0% | Common | 489398107 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 53,615 | $2.299M | 0.0% | $37.69 | — | COMMON | 024835100 |
| — | WELLCARE HEALTHCARE PLANS INC | 9,303 | $2.291M | 0.0% | $185.16 | — | Common | 94946T106 |
| — | US XPRESS ENTERPRISES INC -A | 150,000 | $2.271M | 0.0% | $15.14 | — | Common | 90338N202 |
| — | NRG YIELD INC CLASS A A | 131,902 | $2.249M | 0.0% | $20.18 | — | Common | 62942X306 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 91,809 | $2.232M | 0.0% | $32.25 | — | ADR | 92857W308 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 100,448 | $2.211M | 0.0% | $24.19 | — | ETF | 37954Y715 |
| EXAS | EXACT SCIENCES CORP | 36,962 | $2.21M | 0.0% | $51.62 | +4.3% | Common | 30063P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,895 | $2.196M | 0.0% | $71.18 | +16.6% | Common | 14040H105 |
| — | CHARAH SOLUTIONS INC | 200,000 | $2.188M | 0.0% | $10.94 | — | Common | 15957P105 |
| — | XERIS PHARMACEUTICALS INC | 115,000 | $2.183M | 0.0% | $18.98 | — | Common | 98422L107 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 65,382 | $2.177M | 0.0% | $27.45 | — | ETF | 46429B598 |
| VRSN | VERISIGN INC | 15,710 | $2.159M | 0.0% | $85.34 | +48.9% | Common | 92343E102 |
| OBK | ORIGIN BANCORP INC | 52,389 | $2.145M | 0.0% | $38.81 | 0.0% | Common | 68621T102 |
| FNF | FNF GROUP | 55,765 | $2.126M | 0.0% | $24.49 | +7.4% | Common | 31620R303 |
| HRL | HORMEL FOODS CORP | 56,776 | $2.113M | 0.0% | $29.41 | +0.2% | Common | 440452100 |
| RHI | ROBERT HALF INTL INC | 32,339 | $2.105M | 0.0% | $61.27 | +3.5% | Common | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 32,564 | $2.097M | 0.0% | $8.66 | +99.1% | Common | 45841N107 |
| NTRS | NORTHERN TRUST CORP TRUST | 20,298 | $2.089M | 0.0% | $55.46 | +52.1% | Common | 665859104 |
| STLD | STEEL DYNAMICS INC | 44,953 | $2.066M | 0.0% | $31.62 | +27.3% | Common | 858119100 |
| — | TC PIPELINES UNITS MLP | 77,865 | $2.021M | 0.0% | $55.53 | — | COMMON | 87233Q108 |
| HSY | HERSHEY CO/THE | 21,031 | $2.016M | 0.0% | $85.80 | -9.3% | Common | 427866108 |
| — | DTE 6 1/2 10/01/19 | 37,980 | $1.964M | 0.0% | $53.28 | — | Preferred | 233331883 |
| BLD | TOPBUILD CORP | 25,000 | $1.959M | 0.0% | $80.43 | 0.0% | Common | 89055F103 |
| — | CHIMERA INVESTMENT CORP REIT | 103,108 | $1.925M | 0.0% | $18.29 | — | COMMON | 16934Q208 |
| L | LOEWS CORP | 38,894 | $1.912M | 0.0% | $43.00 | +13.1% | Common | 540424108 |
| DIA | SPDR DJIA TRUST | 7,799 | $1.893M | 0.0% | $167.28 | — | ETF | 78467X109 |
| — | CONTINENTAL RESOURCES INC/OK | 29,101 | $1.885M | 0.0% | $66.73 | — | Common | 212015101 |
| — | NEW YORK COMMUNITY BANCORP INC A | 165,366 | $1.875M | 0.0% | $13.02 | — | Common | 649445103 |
| — | CGI GROUP INC - CLASS A | 29,385 | $1.863M | 0.0% | $58.50 | — | Common | 39945C109 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 12,424 | $1.862M | 0.0% | $113.58 | — | ETF | 922908736 |
| — | EL PASO ENERGY CAP TRST | 39,950 | $1.859M | 0.0% | $41.59 | — | Preferred | 283678209 |
| — | ESV 3 01/31/24 | 20,000 | $1.857M | 0.0% | $88.75 | — | Bond | 29359WAB1 |
| RSG | REPUBLIC SERVICES INC | 26,202 | $1.856M | 0.0% | $41.65 | +43.7% | Common | 760759100 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 40,260 | $1.855M | 0.0% | $32.89 | 0.0% | Common | G0772R208 |
| LITE | LUMENTUM HOLDINGS INC | 31,891 | $1.846M | 0.0% | $49.82 | +19.7% | Common | 55024U109 |
| — | QUANTUM CORP | 838,882 | $1.844M | 0.0% | $6.47 | — | Common | 747906501 |
| — | TWITTER INC | 42,146 | $1.84M | 0.0% | $33.39 | — | Common | 90184L102 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 83,909 | $1.826M | 0.0% | $23.13 | — | ADR | 000375204 |
| DLAPQ | DELTA APPAREL INC | 94,258 | $1.824M | 0.0% | $19.10 | -2.2% | Common | 247368103 |
| — | January 19 Puts on ESRX US | 3,310 | $1.821M | 0.0% | $68.05 | — | Put | 30219G108 |
| CPA | COPA HOLDINGS SA-CLASS A | 19,017 | $1.817M | 0.0% | $102.72 | -12.8% | Common | P31076105 |
| — | WRIGHT MEDICAL GROUP NV | 70,000 | $1.817M | 0.0% | $25.96 | — | Common | N96617118 |
| — | BARCLAYS BANK PLC | 68,656 | $1.815M | 0.0% | $25.33 | — | Preferred | 06739H362 |
| — | CERNER CORP | 30,142 | $1.802M | 0.0% | $71.53 | — | Common | 156782104 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,600 | $1.793M | 0.0% | $30.93 | +151.0% | Common | 198516106 |
| — | APOLLO GLOBAL MANAGEMENT CLASS A A | 56,210 | $1.791M | 0.0% | $23.73 | — | COMMON | 037612306 |
| CAH | CARDINAL HEALTH INC | 36,093 | $1.785M | 0.0% | $33.25 | +35.7% | Common | 14149Y108 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 171,878 | $1.784M | 0.0% | $12.63 | — | ADR | 465562106 |
| AA | ALCOA CORP | 38,026 | $1.783M | 0.0% | $45.95 | +4.5% | Common | 013872106 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,985 | $1.778M | 0.0% | $23.72 | +2.2% | Common | 45826J105 |
| TSLA | TESLA INC | 5,175 | $1.775M | 0.0% | $21.30 | -4.6% | Common | 88160R101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 9,039 | $1.76M | 0.0% | $163.10 | — | ETF | 464287507 |
| TLT | ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FD | 14,330 | $1.744M | 0.0% | $121.90 | — | ETF | 464287432 |
| NVEC | NVE CORP | 14,300 | $1.741M | 0.0% | $57.48 | +73.8% | Common | 629445206 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 156,595 | $1.721M | 0.0% | $15.62 | — | COMMON | 709102107 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 46,149 | $1.696M | 0.0% | $36.59 | — | COMMON | 36467J108 |
| — | HANESBRANDS INC | 76,569 | $1.686M | 0.0% | $33.15 | — | Common | 410345102 |
| — | TAUBMAN CENTERS REIT INC REIT | 28,650 | $1.683M | 0.0% | $65.56 | — | COMMON | 876664103 |
| — | SALISBURY BANCORP INC (NEW) | 39,226 | $1.673M | 0.0% | $32.31 | — | Common | 795226109 |
| CHGG | CHEGG INC | 59,914 | $1.665M | 0.0% | $13.14 | +91.4% | Common | 163092109 |
| — | KELLOGG CO | 22,896 | $1.663M | 0.0% | $44.62 | +0.8% | Common | 487836108 |
| — | ARDAGH GROUP SA | 100,000 | $1.662M | 0.0% | $16.62 | — | Common | L0223L101 |
| DCI | DONALDSON CO INC | 36,800 | $1.66M | 0.0% | $29.99 | +36.1% | Common | 257651109 |
| — | AVANGRID INC | 31,326 | $1.658M | 0.0% | $49.06 | — | Common | 05351W103 |
| TFX | TELEFLEX INC | 6,133 | $1.645M | 0.0% | $125.26 | +104.8% | Common | 879369106 |
| TECK | TECK RESOURCES LTD-CLS B | 63,963 | $1.631M | 0.0% | $23.01 | +16.4% | Common | 878742204 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,142 | $1.581M | 0.0% | $151.58 | — | Common | 90385D107 |
| TRC | TEJON RANCH CO | 64,243 | $1.561M | 0.0% | $23.46 | +5.6% | Common | 879080109 |
| — | SENIOR HOUSING PROP TRUST | 85,697 | $1.56M | 0.0% | $19.16 | — | COMMON | 81721M109 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 23,202 | $1.554M | 0.0% | $66.26 | — | ETF | 464287465 |
| BF/B | BROWN FORMAN CORP CLASS B B | 31,695 | $1.553M | 0.0% | $35.08 | +37.4% | Common | 115637209 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 21,130 | $1.55M | 0.0% | $57.66 | — | ETF | 922042742 |
| — | HCP REIT INC REIT | 58,475 | $1.545M | 0.0% | $33.63 | — | COMMON | 40414L109 |
| DECK | DECKERS OUTDOOR CORP | 13,611 | $1.537M | 0.0% | $10.61 | +63.0% | Common | 243537107 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 17,071 | $1.534M | 0.0% | $88.87 | — | ADR | 16941R108 |
| SBCF | SEACOAST BANKING CORP/FL | 48,500 | $1.532M | 0.0% | $14.80 | +100.6% | Common | 811707801 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,257 | $1.529M | 0.0% | $83.84 | — | ETF | 922908637 |
| MORN | MORNINGSTAR INC | 11,850 | $1.52M | 0.0% | $80.09 | +42.8% | Common | 617700109 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 17,701 | $1.502M | 0.0% | $90.86 | -0.3% | Common | 553530106 |
| CHEF | CHEFS WAREHOUSE INC/THE | 52,493 | $1.496M | 0.0% | $15.64 | +67.5% | Common | 163086101 |
| OFLX | OMEGA FLEX INC | 18,904 | $1.495M | 0.0% | $37.92 | +83.4% | Common | 682095104 |
| — | AMERIGAS PARTNERS UNITS UNIT | 35,359 | $1.493M | 0.0% | $43.47 | — | COMMON | 030975106 |
| MBUU | MALIBU BOATS CLASS A INC A | 35,600 | $1.493M | 0.0% | $20.22 | +97.3% | Common | 56117J100 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 12,272 | $1.489M | 0.0% | $121.34 | — | ETF | 464287598 |
| — | COLONY CAPITAL INC | 238,211 | $1.486M | 0.0% | $6.24 | — | COMMON | 19626G108 |
| PLNT | PLANET FITNESS INC CLASS A A | 33,635 | $1.478M | 0.0% | $26.46 | +55.1% | Common | 72703H101 |
| — | COUPA SOFTWARE INC | 23,700 | $1.475M | 0.0% | $33.50 | — | Common | 22266L106 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 94,298 | $1.473M | 0.0% | $13.52 | — | COMMON | 505743104 |
| — | ZENDESK INC | 26,976 | $1.47M | 0.0% | $36.14 | — | Common | 98936J101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 33,696 | $1.463M | 0.0% | $31.93 | -4.3% | Common | 736508847 |
| — | GENESEE & WYOMING INC-CL A | 17,869 | $1.453M | 0.0% | $79.63 | — | Common | 371559105 |
| — | ELDORADO RESORTS INC | 36,954 | $1.445M | 0.0% | $33.15 | — | Common | 28470R102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 41,329 | $1.44M | 0.0% | $34.98 | -2.9% | Common | 419870100 |
| VET | VERMILION ENERGY INC US LISTED | 39,671 | $1.429M | 0.0% | $40.67 | -14.9% | Common | 923725105 |
| AZO | AUTOZONE INC | 2,122 | $1.424M | 0.0% | $647.33 | -0.3% | Common | 053332102 |
| — | MYLAN NV | 39,396 | $1.424M | 0.0% | $41.06 | — | Common | N59465109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,769 | $1.418M | 0.0% | $13.16 | +35.8% | Common | 928298108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.414M | 0.0% | $14.14 | +113.4% | Common | 249906108 |
| FOLD | AMICUS THERAPEUTICS INC | 90,000 | $1.406M | 0.0% | $14.13 | +7.0% | Common | 03152W109 |
| — | SIENTRA INC | 72,000 | $1.405M | 0.0% | $19.51 | — | Common | 82621J105 |
| — | ANDEAVOR | 10,669 | $1.4M | 0.0% | $102.73 | — | Common | 03349M105 |
| WPP | WPP PLC-SPONSORED ADR | 17,802 | $1.399M | 0.0% | $108.13 | — | ADR | 92937A102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 131,779 | $1.394M | 0.0% | $9.10 | 0.0% | Common | 92645B103 |
| A | AGILENT TECHNOLOGIES INC | 21,466 | $1.391M | 0.0% | $49.69 | +24.2% | Common | 00846U101 |
| GAP | GAP INC/THE | 42,866 | $1.388M | 0.0% | $18.61 | +26.2% | Common | 364760108 |
| KLAC | KLA-TENCOR CORP | 12,977 | $1.387M | 0.0% | $87.85 | +10.5% | Common | 482480100 |
| PNR | PENTAIR PLC | 32,765 | $1.386M | 0.0% | $35.37 | +13.6% | Common | G7S00T104 |
| O | REALTY INCOME REIT CORP REIT | 25,762 | $1.385M | 0.0% | $28.01 | +25.5% | COMMON | 756109104 |
| YUM | YUM! BRANDS INC | 17,551 | $1.38M | 0.0% | $50.50 | +43.7% | Common | 988498101 |
| — | GRANITE REAL ESTATE INVESTMENT STA REI U | 33,678 | $1.375M | 0.0% | $39.39 | — | COMMON | 387437114 |
| PH | PARKER HANNIFIN CORP | 8,708 | $1.357M | 0.0% | $96.52 | +57.4% | Common | 701094104 |
| ACGL | ARCH CAPITAL GROUP LTD | 51,000 | $1.349M | 0.0% | $26.64 | -4.1% | Common | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 3,886 | $1.341M | 0.0% | $136.81 | +78.3% | Common | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,586 | $1.341M | 0.0% | $100.73 | +21.6% | Common | 03076C106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 290,788 | $1.338M | 0.0% | $4.60 | — | ADR | 00215W100 |
| WTM | OLD WHITE MTNS INS GROUP LTD | 1,469 | $1.331M | 0.0% | $697.00 | +26.4% | Common | G9618E107 |
| RGLD | ROYAL GOLD INC | 14,254 | $1.323M | 0.0% | $57.07 | +56.8% | Common | 780287108 |
| FUL | H.B. FULLER CO. | 24,500 | $1.315M | 0.0% | $34.81 | +35.1% | Common | 359694106 |
| — | DOMTAR CORP | 27,250 | $1.315M | 0.0% | $49.51 | — | Common | 257559203 |
| DG | DOLLAR GENERAL CORP | 12,982 | $1.312M | 0.0% | $82.25 | +5.9% | Common | 256677105 |
| — | NATIONAL OILWELL VARCO INC | 30,212 | $1.311M | 0.0% | $58.20 | — | Common | 637071101 |
| GPC | GENUINE PARTS CO | 14,228 | $1.306M | 0.0% | $64.98 | +12.5% | Common | 372460105 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | 67,078 | $1.3M | 0.0% | $20.16 | -4.7% | Common | G9001E128 |
| — | 2U INC | 15,556 | $1.3M | 0.0% | $83.57 | — | Common | 90214J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,653 | $1.297M | 0.0% | $346.04 | — | ETF | 78467Y107 |
| — | CASA SYSTEMS INC | 79,400 | $1.297M | 0.0% | $16.61 | — | Common | 14713L102 |
| — | HOSPITALITY PROPERTIES TRUST REIT REIT | 45,281 | $1.295M | 0.0% | $29.07 | — | COMMON | 44106M102 |
| KEX | KIRBY CORP | 15,454 | $1.292M | 0.0% | $67.66 | +28.3% | Common | 497266106 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 50,000 | $1.281M | 0.0% | $24.60 | +0.3% | Common | 147448104 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 70,442 | $1.274M | 0.0% | $18.09 | — | ADR | 39579V100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 88,798 | $1.272M | 0.0% | $14.89 | — | ADR | 456837103 |
| SMH | August 18 Puts on SMH US | 3,464 | $1.272M | 0.0% | — | — | Put | 92189F676 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 30,559 | $1.269M | 0.0% | $31.44 | +0.8% | Common | G25839104 |
| — | Z 2 12/01/21 | 10,000 | $1.267M | 0.0% | $109.00 | — | Bond | 98954MAB7 |
| LOPE | GRAND CANYON EDUCATION INC | 11,300 | $1.261M | 0.0% | $63.06 | +74.0% | Common | 38526M106 |
| QTWO | Q2 HOLDINGS INC | 22,100 | $1.261M | 0.0% | $27.64 | +97.3% | Common | 74736L109 |
| EG | EVEREST RE GROUP LTD | 5,446 | $1.255M | 0.0% | $177.82 | +12.8% | Common | G3223R108 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 13,493 | $1.251M | 0.0% | $83.69 | — | ETF | 78464A763 |
| EPAM | EPAM SYSTEMS INC | 10,040 | $1.248M | 0.0% | $113.80 | +5.7% | Common | 29414B104 |
| PSMT | PRICESMART INC | 13,767 | $1.246M | 0.0% | $76.22 | +2.8% | Common | 741511109 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,862 | $1.244M | 0.0% | $172.77 | — | ETF | 92204A702 |
| — | WESTROCK CO | 21,183 | $1.243M | 0.0% | $57.54 | — | Common | 96145D105 |
| — | PEOPLES UNITED FINANCIAL INC | 66,632 | $1.242M | 0.0% | $18.05 | — | Common | 712704105 |
| WU | WESTERN UNION CO | 58,371 | $1.241M | 0.0% | $19.01 | — | Common | 959802109 |
| CCNE | CNB FINANCIAL CORP/PA | 40,525 | $1.218M | 0.0% | $11.14 | +114.9% | Common | 126128107 |
| IT | GARTNER INC | 9,055 | $1.203M | 0.0% | $95.53 | +34.0% | Common | 366651107 |
| RS | RELIANCE STEEL & ALUMINUM | 13,348 | $1.197M | 0.0% | $76.81 | +18.4% | Common | 759509102 |
| DORM | DORMAN PRODUCTS INC | 17,482 | $1.195M | 0.0% | $63.20 | +6.6% | Common | 258278100 |
| FMC | FMC CORP | 13,278 | $1.185M | 0.0% | $49.74 | +21.7% | Common | 302491303 |
| NGG | NATIONAL GRID PLC-SP ADR | 21,198 | $1.184M | 0.0% | $61.57 | — | Common | 636274409 |
| SAIA | SAIA INC | 14,580 | $1.179M | 0.0% | $61.47 | +25.5% | Common | 78709Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 10,155 | $1.169M | 0.0% | $87.66 | +13.1% | Common | 11133T103 |
| — | DOMINION ENERGY INC | 24,750 | $1.144M | 0.0% | $50.46 | — | Preferred | 25746U836 |
| NSP | INSPERITY INC | 12,000 | $1.143M | 0.0% | $56.82 | +25.7% | Common | 45778Q107 |
| — | TRITON INTERNATIONAL LTD/BER | 37,300 | $1.142M | 0.0% | $34.97 | — | Common | G9078F107 |
| CVCO | CAVCO INDUSTRIES INC | 5,493 | $1.141M | 0.0% | $108.97 | +72.4% | Common | 149568107 |
| — | SEAGATE TECHNOLOGY PLC | 19,661 | $1.137M | 0.0% | $43.18 | — | Common | G7945M107 |
| — | FITBIT INC CLASS A A | 173,700 | $1.134M | 0.0% | $6.34 | — | Common | 33812L102 |
| TROW | T ROWE PRICE GROUP INC | 9,770 | $1.134M | 0.0% | $52.62 | +64.4% | Common | 74144T108 |
| — | INVUITY INC | 289,500 | $1.129M | 0.0% | $3.88 | — | Common | 46187J205 |
| NRC | NATIONAL RESEARCH CORP A | 29,804 | $1.115M | 0.0% | $15.37 | +126.7% | Common | 637372202 |
| ASB | ASSOCIATED BANC-CORP | 40,742 | $1.113M | 0.0% | $20.03 | 0.0% | Common | 045487105 |
| RVTY | PERKINELMER INC | 15,166 | $1.111M | 0.0% | $54.75 | +34.4% | Common | 714046109 |
| IWB | ISHARES RUSSELL ETF ETF-E | 7,301 | $1.11M | 0.0% | $131.87 | — | ETF | 464287622 |
| — | MCBC HOLDINGS INC | 38,295 | $1.109M | 0.0% | $15.48 | — | Common | 55276F107 |
| OKTA | OKTA INC | 21,700 | $1.093M | 0.0% | $30.03 | +58.5% | Common | 679295105 |
| ALB | ALBEMARLE CORP | 11,523 | $1.087M | 0.0% | $82.08 | +5.2% | Common | 012653101 |
| SSL | SASOL LTD-SPONSORED ADR | 29,679 | $1.084M | 0.0% | $38.70 | — | ADR | 803866300 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 50,360 | $1.083M | 0.0% | $22.84 | — | ADR | 398438408 |
| — | AQUA AMERICA INC | 30,710 | $1.08M | 0.0% | $33.64 | — | Common | 03836W103 |
| — | SELECT INCOME REIT REIT | 48,039 | $1.079M | 0.0% | $23.56 | — | COMMON | 81618T100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 20,756 | $1.077M | 0.0% | $42.76 | +18.4% | Common | 78467J100 |
| — | R1 RCM INC COM | 123,722 | $1.074M | 0.0% | $6.06 | — | Common | 749397105 |
| MOS | MOSAIC CO/THE | 38,267 | $1.073M | 0.0% | $24.68 | -3.2% | Common | 61945C103 |
| TPH | TRI POINTE GROUP INC | 65,263 | $1.068M | 0.0% | $15.63 | +8.9% | Common | 87265H109 |
| — | ARENA PHARMACEUTICALS INC | 24,500 | $1.068M | 0.0% | $39.52 | — | Common | 040047607 |
| — | CLOVIS ONCOLOGY INC | 23,406 | $1.064M | 0.0% | $45.46 | — | Common | 189464100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 71,162 | $1.057M | 0.0% | $10.61 | +22.6% | Common | 42824C109 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $1.053M | 0.0% | $13.30 | +87.5% | Common | 90041L105 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADR | 19,979 | $1.042M | 0.0% | $28.37 | — | ADR | 65487X102 |
| DPZ | DOMINOS PIZZA INC | 3,691 | $1.041M | 0.0% | $168.93 | +37.5% | Common | 25754A201 |
| — | CALYXT INC | 55,768 | $1.041M | 0.0% | $18.67 | — | Common | 13173L107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 87,402 | $1.037M | 0.0% | $14.75 | — | ADR | 87936R106 |
| BRID | BRIDGFORD FOODS CORP | 76,257 | $1.037M | 0.0% | $8.77 | +67.3% | Common | 108763103 |
| MAN | MANPOWERGROUP INC | 12,018 | $1.034M | 0.0% | $77.73 | +26.3% | Common | 56418H100 |
| HUBS | HUBSPOT INC | 8,230 | $1.032M | 0.0% | $70.58 | +67.8% | Common | 443573100 |
| HRTX | HERON THERAPEUTICS INC | 26,500 | $1.03M | 0.0% | $31.84 | 0.0% | Common | 427746102 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,177 | $1.029M | 0.0% | $31.41 | +7.3% | Common | 125269100 |
| — | APACHE CORP | 21,975 | $1.028M | 0.0% | $80.43 | — | Common | 037411105 |
| FAF | FIRST AMERICAN FINANCIAL | 19,691 | $1.018M | 0.0% | $42.89 | -3.9% | Common | 31847R102 |
| INGR | INGREDION INC | 9,062 | $1.016M | 0.0% | $128.07 | -8.2% | Common | 457187102 |
| — | IMMUNOMEDICS INC | 42,685 | $1.01M | 0.0% | $23.66 | — | Common | 452907108 |
| — | DISCOVERY INC - A | 36,456 | $1.003M | 0.0% | $26.84 | — | Common | 25470F104 |
| — | PINNACLE FINANCIAL PARTNERS | 16,323 | $1.001M | 0.0% | $63.69 | — | Common | 72346Q104 |
| PRI | PRIMERICA INC | 10,000 | $996K | 0.0% | $56.25 | +74.0% | Common | 74164M108 |
| FCX | FREEPORT-MCMORAN INC | 57,592 | $994K | 0.0% | $13.35 | +15.5% | Common | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 18,720 | $991K | 0.0% | $42.89 | +0.5% | Common | 74251V102 |
| — | FORESCOUT TECHNOLOGIES INC | 28,900 | $990K | 0.0% | $31.89 | — | Common | 34553D101 |
| — | REXNORD CORP | 34,000 | $988K | 0.0% | $29.57 | — | Common | 76169B102 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $983K | 0.0% | $330.94 | — | Common | 638517102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 7,406 | $977K | 0.0% | $125.09 | — | ETF | 464287630 |
| — | BLUEBIRD BIO INC | 6,208 | $974K | 0.0% | $173.05 | — | Common | 09609G100 |
| — | APOLLO INVESTMENT CORP | 174,626 | $973K | 0.0% | $6.96 | — | Common | 03761U106 |
| WPC | W. P. CAREY REIT INC REIT | 13,881 | $963K | 0.0% | $65.45 | — | COMMON | 92936U109 |
| — | VMWARE INC-CLASS A | 6,491 | $960K | 0.0% | $113.54 | — | Common | 928563402 |
| FELE | FRANKLIN ELECTRIC CO INC | 21,183 | $955K | 0.0% | $30.81 | +33.6% | Common | 353514102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,000 | $954K | 0.0% | $30.89 | +9.5% | Common | 71377A103 |
| IMO | IMPERIAL OIL LTD | 28,488 | $948K | 0.0% | $25.29 | +1.2% | Common | 453038408 |
| — | COUSINS PROPERTIES REIT INC REIT | 97,854 | $948K | 0.0% | $9.05 | — | COMMON | 222795106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,000 | $947K | 0.0% | $14.62 | 0.0% | Common | 462260100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 69,600 | $942K | 0.0% | $13.53 | — | COMMON | 29670E107 |
| — | CDK GLOBAL INC | 14,426 | $939K | 0.0% | $61.40 | — | Common | 12508E101 |
| — | STERLING BANCORP/DE | 39,648 | $932K | 0.0% | $23.94 | — | Common | 85917A100 |
| MAC | MACERICH CO/THE | 16,243 | $923K | 0.0% | $61.96 | — | COMMON | 554382101 |
| MCS | MARCUS CORPORATION | 28,331 | $921K | 0.0% | $26.17 | +20.4% | Common | 566330106 |
| GDOT | GREEN DOT CORP CLASS A A | 12,500 | $917K | 0.0% | $59.53 | +15.8% | Common | 39304D102 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BON ETF-F | 18,921 | $916K | 0.0% | $48.41 | — | ETF | 464286251 |
| SON | SONOCO PRODUCTS CO | 16,881 | $916K | 0.0% | $39.65 | -0.3% | Common | 835495102 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,619 | $911K | 0.0% | $84.25 | +11.7% | Common | 410867105 |
| — | MORPHOSYS AG ADR | 30,000 | $910K | 0.0% | $30.33 | — | ADR | 617760202 |
| CVE | CENOVUS ENERGY INC | 87,454 | $909K | 0.0% | $7.20 | +21.5% | Common | 15135U109 |
| DOCU | DOCUSIGN INC | 17,125 | $907K | 0.0% | $50.48 | 0.0% | Common | 256163106 |
| MUR | MURPHY OIL CORP | 26,823 | $906K | 0.0% | $20.74 | +12.8% | Common | 626717102 |
| HGV | HILTON GRAND VACATIONS INC | 25,981 | $902K | 0.0% | $31.89 | +26.9% | Common | 43283X105 |
| GBDC | GOLUB CAPITAL BDC INC | 49,141 | $900K | 0.0% | $8.60 | +1.3% | Common | 38173M102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 22,648 | $894K | 0.0% | $36.52 | — | COMMON | 70509V100 |
| — | Gores Holdings II Inc | 482,926 | $893K | 0.0% | $1.44 | — | Warrant | 382867117 |
| — | BEMIS COMPANY | 20,578 | $890K | 0.0% | $47.78 | — | Common | 081437105 |
| TS | TENARIS ADR REP SA | 24,439 | $889K | 0.0% | $28.49 | — | ADR | 88031M109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 42,705 | $887K | 0.0% | $24.81 | -10.2% | Common | 87724P106 |
| PPC | PILGRIMS PRIDE CORP | 43,979 | $885K | 0.0% | $29.60 | -27.4% | Common | 72147K108 |
| SNPS | SYNOPSYS INC | 10,281 | $880K | 0.0% | $86.51 | +0.7% | Common | 871607107 |
| — | ISHARES GOLD TRUST | 73,089 | $879K | 0.0% | $11.85 | — | ETF | 464285105 |
| CRI | CARTERS INC | 8,100 | $877K | 0.0% | $68.51 | +24.9% | Common | 146229109 |
| IONS | IONIS PHARMACEUTICALS INC | 20,952 | $873K | 0.0% | $44.33 | -0.1% | Common | 462222100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,413 | $872K | 0.0% | $101.75 | +0.9% | Common | V7780T103 |
| IVZ | INVESCO LTD | 32,792 | $870K | 0.0% | $20.69 | -3.8% | Common | G491BT108 |
| JVA | COFFEE HOLDING CO INC | 160,975 | $869K | 0.0% | $3.97 | +10.4% | Common | 192176105 |
| — | ELLIE MAE INC | 8,274 | $859K | 0.0% | $78.81 | — | Common | 28849P100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 5,280 | $857K | 0.0% | $142.26 | — | ETF | 464287689 |
| HRB | H&R BLOCK INC | 36,386 | $854K | 0.0% | $19.30 | +1.9% | Common | 093671105 |
| CNA | CNA FINANCIAL CORP | 18,697 | $854K | 0.0% | $20.72 | +36.2% | Common | 126117100 |
| — | SYNTEL INC | 26,468 | $849K | 0.0% | $32.08 | — | Common | 87162H103 |
| — | STEMLINE THERAPEUTICS INC | 52,500 | $843K | 0.0% | $16.06 | — | Common | 85858C107 |
| NWSA | NEWS CORP - CLASS A | 54,362 | $843K | 0.0% | $14.24 | +2.0% | Common | 65249B109 |
| CLBK | COLUMBIA FINANCIAL INC | 50,909 | $843K | 0.0% | $16.65 | 0.0% | Common | 197641103 |
| — | TEXAS PACIFIC LAND TRUST | 1,211 | $842K | 0.0% | $512.67 | — | Common | 882610108 |
| RL | RALPH LAUREN CORP CLASS A A | 6,685 | $840K | 0.0% | $84.38 | +23.7% | Common | 751212101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,546 | $835K | 0.0% | $80.90 | — | ETF | 921937835 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 4,066 | $831K | 0.0% | $150.51 | — | ETF | 464287648 |
| BRKR | BRUKER CORP | 28,500 | $828K | 0.0% | $18.58 | +59.3% | Common | 116794108 |
| — | SECUREWORKS CLASS A CORP A | 66,304 | $826K | 0.0% | $12.46 | — | Common | 81374A105 |
| LPX | LOUISIANA PACIFIC CORP | 30,087 | $819K | 0.0% | $27.12 | +6.2% | Common | 546347105 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $818K | 0.0% | $38.96 | +70.8% | Common | 968223305 |
| — | GOLDCORP INC | 59,566 | $817K | 0.0% | $19.36 | — | Common | 380956409 |
| — | FIRSTCASH INC | 9,042 | $812K | 0.0% | $81.24 | — | Common | 33767D105 |
| — | SEMGROUP CORP CLASS A A | 31,705 | $806K | 0.0% | $36.94 | — | Common | 81663A105 |
| — | BOARDWALK PIPELINE PARTNERS COMMON MLP | 69,200 | $804K | 0.0% | $21.07 | — | COMMON | 096627104 |
| XPO | XPO LOGISTICS INC | 7,998 | $801K | 0.0% | $33.10 | +9.6% | Common | 983793100 |
| XEL | XCEL ENERGY INC | 16,238 | $800K | 0.0% | $31.88 | +11.1% | Common | 98389B100 |
| — | SANDERSON FARMS INC | 7,603 | $799K | 0.0% | $135.45 | — | Common | 800013104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 38,645 | $799K | 0.0% | $10.53 | +9.7% | Common | 680223104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,575 | $797K | 0.0% | $40.39 | — | ETF | 921943858 |
| CVI | CVR ENERGY INC | 21,532 | $796K | 0.0% | $16.44 | +25.2% | Common | 12662P108 |
| — | HOWARD HUGHES CORP/THE | 6,000 | $795K | 0.0% | $127.40 | — | Common | 44267D107 |
| ALK | ALASKA AIR GROUP INC | 13,069 | $789K | 0.0% | $71.75 | -17.1% | Common | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 2,658 | $788K | 0.0% | $34.95 | +29.8% | Common | 171484108 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 52,000 | $783K | 0.0% | $10.63 | — | ETF | 91232N108 |
| AMD | ADVANCED MICRO DEVICES | 52,180 | $782K | 0.0% | $9.02 | +40.9% | Common | 007903107 |
| PCAR | PACCAR INC | 12,593 | $780K | 0.0% | $31.87 | +0.2% | Common | 693718108 |
| UPLD | UPLAND SOFTWARE INC | 22,500 | $773K | 0.0% | $31.35 | 0.0% | Common | 91544A109 |
| NGVT | INGEVITY CORP | 9,544 | $772K | 0.0% | $79.47 | 0.0% | Common | 45688C107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 42,000 | $768K | 0.0% | $17.28 | — | COMMON | 03762U105 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 9,125 | $762K | 0.0% | $79.93 | — | ETF | 464287804 |
| RACE | FERRARI N V COM | 5,544 | $751K | 0.0% | $110.02 | +19.5% | Common | N3167Y103 |
| — | EMERALD EXPOSITIONS EVENTS I | 35,871 | $739K | 0.0% | $23.25 | — | Common | 29103B100 |
| MCK | MCKESSON CORP | 5,523 | $736K | 0.0% | $146.46 | -5.9% | Common | 58155Q103 |
| VREX | VAREX IMAGING CORP | 19,817 | $735K | 0.0% | $31.15 | +18.7% | Common | 92214X106 |
| RRC | RANGE RESOURCES CORP | 43,924 | $735K | 0.0% | $70.80 | -78.6% | Common | 75281A109 |
| BC | BRUNSWICK CORP | 11,381 | $734K | 0.0% | $54.18 | 0.0% | Common | 117043109 |
| SNAP | SNAP INC - A | 56,067 | $734K | 0.0% | $16.23 | -20.5% | Common | 83304A106 |
| BTG | B2GOLD CORP | 283,703 | $733K | 0.0% | $2.17 | +0.7% | Common | 11777Q209 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,000 | $728K | 0.0% | $84.93 | 0.0% | Common | 808625107 |
| SONY | SONY CORP-SPONSORED ADR | 14,102 | $723K | 0.0% | $51.27 | — | ADR | 835699307 |
| WBS | WEBSTER FINANCIAL CORP | 11,318 | $721K | 0.0% | $37.90 | +64.3% | Common | 947890109 |
| ENTG | ENTEGRIS INC | 18,498 | $720K | 0.0% | $21.10 | +61.5% | Common | 29362U104 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 15,295 | $718K | 0.0% | $49.10 | — | ETF | 78467V608 |
| — | QURATE RETAIL INC SERIES A A | 33,728 | $715K | 0.0% | $21.20 | — | Common | 74915M100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 31,161 | $709K | 0.0% | $16.63 | 0.0% | Common | 47233W109 |
| HAS | HASBRO INC | 7,611 | $703K | 0.0% | $40.82 | +63.5% | Common | 418056107 |
| — | AVX CORP | 40,709 | $701K | 0.0% | $15.11 | — | Common | 002444107 |
| TSN | TYSON FOODS INC-CL A | 9,886 | $695K | 0.0% | $45.72 | +23.1% | Common | 902494103 |
| — | DELL TECHNOLOGIES INC-CL V | 8,184 | $692K | 0.0% | $53.86 | — | Common | 24703L103 |
| OGE | OGE ENERGY CORP | 19,574 | $689K | 0.0% | $33.53 | +0.2% | Common | 670837103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,737 | $684K | 0.0% | $23.65 | — | ETF | 81369Y605 |
| CAE | CAE INC | 32,574 | $677K | 0.0% | $17.15 | +12.9% | Common | 124765108 |
| UNFI | UNITED NATURAL FOODS INC | 15,757 | $672K | 0.0% | $43.69 | +1.0% | Common | 911163103 |
| — | VIVINT SOLAR INC | 135,435 | $670K | 0.0% | $3.56 | — | Common | 92854Q106 |
| KRO | KRONOS WORLDWIDE INC | 28,279 | $665K | 0.0% | $16.27 | -3.0% | Common | 50105F105 |
| BWXT | BWX TECHNOLOGIES INC | 10,494 | $654K | 0.0% | $57.61 | +5.0% | Common | 05605H100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 18,514 | $650K | 0.0% | $22.73 | +49.7% | Common | 91359V107 |
| — | FERRO CORP | 31,000 | $646K | 0.0% | $22.74 | — | Common | 315405100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 29,637 | $644K | 0.0% | $18.31 | — | COMMON | 78573L106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,732 | $638K | 0.0% | $207.77 | +16.2% | Common | 90384S303 |
| — | FLIR SYSTEMS INC | 12,191 | $634K | 0.0% | $52.01 | — | Common | 302445101 |
| — | URSTADT BIDDLE PROPERTIES | 34,600 | $632K | 0.0% | $17.30 | — | COMMON | 917286106 |
| GLNG | GOLAR LNG LTD | 21,375 | $630K | 0.0% | $27.62 | -2.9% | Common | G9456A100 |
| MKL | MARKEL CORP | 579 | $628K | 0.0% | $974.04 | +15.9% | Common | 570535104 |
| HLF | HERBALIFE NUTRITION LTD | 11,672 | $627K | 0.0% | $48.09 | +9.3% | Common | G4412G101 |
| — | CITRIX SYSTEMS INC | 5,973 | $626K | 0.0% | $73.26 | — | Common | 177376100 |
| CE | CELANESE CORP-SERIES A | 5,190 | $618K | 0.0% | $95.32 | 0.0% | Common | 150870103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 13,703 | $617K | 0.0% | $32.28 | — | Common | 531229409 |
| — | PHYSICIANS REALTY TRUST REIT TRUST REIT | 38,562 | $615K | 0.0% | $20.06 | — | COMMON | 71943U104 |
| CPS | COOPER STANDARD HOLDINGS INC | 4,696 | $614K | 0.0% | $117.84 | +9.9% | Common | 21676P103 |
| LAMR | LAMAR ADVERTISING CO-A | 8,960 | $612K | 0.0% | $73.80 | — | COMMON | 512816109 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $605K | 0.0% | $36.35 | — | ETF | 464286657 |
| BEP | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 19,947 | $599K | 0.0% | $29.24 | — | COMMON | G16258108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 47,543 | $591K | 0.0% | $15.87 | -21.1% | Common | 89677Y100 |
| — | BUNGE LTD | 8,458 | $590K | 0.0% | $69.66 | — | Common | G16962105 |
| — | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 37,714 | $586K | 0.0% | $16.76 | — | COMMON | 29336U107 |
| SHOP | SHOPIFY INC - CLASS A | 4,012 | $585K | 0.0% | $14.15 | 0.0% | Common | 82509L107 |
| FTNT | FORTINET INC | 9,338 | $583K | 0.0% | $10.87 | +8.9% | Common | 34959E109 |
| — | ASV HOLDINGS INC | 100,500 | $582K | 0.0% | $8.15 | — | Common | 00215L104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 16,141 | $581K | 0.0% | $29.05 | — | Common | 025676206 |
| — | TUPPERWARE BRANDS CORP | 14,027 | $578K | 0.0% | $69.45 | — | Common | 899896104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 17,228 | $575K | 0.0% | $28.21 | — | COMMON | 32054K103 |
| — | LIBERTY GLOBAL PLC- C | 21,562 | $574K | 0.0% | $38.87 | — | Common | G5480U120 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 886 | $573K | 0.0% | $541.61 | +2.5% | Common | 384637104 |
| — | BLUCORA INC | 14,548 | $572K | 0.0% | $21.20 | — | Common | 095229100 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,000 | $572K | 0.0% | $16.72 | 0.0% | Common | 921659108 |
| WDAY | WORKDAY INC-CLASS A | 4,690 | $568K | 0.0% | $106.77 | +19.9% | Common | 98138H101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 15,900 | $567K | 0.0% | $32.28 | 0.0% | Common | 457730109 |
| — | CANOPY GROWTH CORP | 19,272 | $564K | 0.0% | $29.27 | — | Common | 138035100 |
| IX | ORIX CORP SPONSORED ADR | 7,130 | $563K | 0.0% | $76.34 | — | ADR | 686330101 |
| — | MARATHON OIL CORP | 26,918 | $562K | 0.0% | $17.76 | — | Common | 565849106 |
| — | HESS CORP | 8,390 | $561K | 0.0% | $64.54 | — | Common | 42809H107 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 34,067 | $560K | 0.0% | $19.85 | — | ETF | 88166A102 |
| PAYC | PAYCOM SOFTWARE INC | 5,666 | $560K | 0.0% | $49.21 | +114.8% | Common | 70432V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,203 | $557K | 0.0% | $39.95 | -6.0% | Common | 635017106 |
| ALLY | ALLY FINANCIAL INC | 21,028 | $552K | 0.0% | $18.94 | +11.4% | Common | 02005N100 |
| — | ENABLE MIDSTREAM PARTNERS LP MLP | 32,277 | $552K | 0.0% | $15.40 | — | COMMON | 292480100 |
| — | WGL HOLDINGS INC | 6,178 | $548K | 0.0% | $50.30 | — | Common | 92924F106 |
| — | SEACOR HOLDINGS INC | 9,534 | $546K | 0.0% | $77.70 | — | Common | 811904101 |
| MLAB | MESA LABORATORIES INC | 2,578 | $544K | 0.0% | $108.46 | +56.5% | Common | 59064R109 |
| — | CAESARS ENTERTAINMENT CORP | 50,000 | $535K | 0.0% | $13.26 | — | Common | 127686103 |
| ICUI | ICU MEDICAL INC | 1,810 | $532K | 0.0% | $147.67 | +85.1% | Common | 44930G107 |
| G | GENPACT LTD | 18,303 | $530K | 0.0% | $28.89 | -2.0% | Common | G3922B107 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 17,990 | $527K | 0.0% | $28.47 | — | ADR | 438128308 |
| — | VALEANT PHARMACEUTICALS INTERNATIO | 22,550 | $525K | 0.0% | $16.90 | — | Common | 91911K102 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $525K | 0.0% | $4.14 | +17.5% | Common | 363225202 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $513K | 0.0% | $40.84 | — | ETF | 74347B201 |
| — | GTX INC | 33,520 | $513K | 0.0% | $15.30 | — | Common | 40052B207 |
| MAS | MASCO CORP | 13,709 | $513K | 0.0% | $28.87 | +18.1% | Common | 574599106 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $511K | 0.0% | $16.88 | — | COMMON | 379378201 |
| JBGS | JBG SMITH PROPERTIES | 13,989 | $510K | 0.0% | $34.22 | — | Common | 46590V100 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 29,125 | $508K | 0.0% | $18.17 | — | COMMON | 11120U105 |
| SOHU | SOHU.COM LTD-ADR | 14,200 | $504K | 0.0% | $35.49 | — | ADR | 83410S108 |
| — | EXTENDED STAY AMERICA INC | 21,988 | $500K | 0.0% | $19.61 | — | COMMON | 30224P200 |
| AGCO | AGCO CORP | 8,147 | $495K | 0.0% | $39.57 | +32.1% | Common | 001084102 |
| — | BARRICK GOLD CORP | 37,583 | $494K | 0.0% | $13.96 | — | Common | 067901108 |
| GDDY | GODADDY INC CLASS A A | 6,986 | $493K | 0.0% | $68.02 | 0.0% | Common | 380237107 |
| SCCO | SOUTHERN COPPER CORP | 10,160 | $490K | 0.0% | $35.34 | 0.0% | Common | 84265V105 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $488K | 0.0% | $52.48 | — | ETF | 464288430 |
| ARW | ARROW ELECTRONICS INC | 6,321 | $487K | 0.0% | $57.61 | +32.1% | Common | 042735100 |
| — | HORTONWORKS INC | 26,700 | $486K | 0.0% | $20.24 | — | Common | 440894103 |
| ERII | ENERGY RECOVERY INC | 60,000 | $485K | 0.0% | $7.85 | +7.3% | Common | 29270J100 |
| CCJ | CAMECO CORP | 42,711 | $481K | 0.0% | $14.24 | -25.7% | Common | 13321L108 |
| GNTX | GENTEX CORP | 20,836 | $479K | 0.0% | $17.03 | +39.3% | Common | 371901109 |
| — | FIRST OF LONG ISLAND CORP | 19,022 | $473K | 0.0% | $28.33 | — | Common | 320734106 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 2,988 | $471K | 0.0% | $157.63 | — | ETF | 922908629 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,619 | $463K | 0.0% | $37.68 | +14.5% | Common | 34964C106 |
| — | RETROPHIN INC | 17,000 | $463K | 0.0% | $22.37 | — | Common | 761299106 |
| AN | AUTONATION INC | 9,500 | $462K | 0.0% | $48.46 | -2.2% | Common | 05329W102 |
| — | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 49,630 | $462K | 0.0% | $9.31 | — | COMMON | 27829F108 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 4,020 | $461K | 0.0% | $51.11 | — | Common | 948626106 |
| — | PROSHARES TRUST ULTRAPRO SHORT PROSH ULTRAPRO SHOR | 11,486 | $460K | 0.0% | $40.05 | — | Common | 74347B268 |
| NFG | NATIONAL FUEL GAS CO | 8,615 | $456K | 0.0% | $62.38 | -17.0% | Common | 636180101 |
| XHR | XENIA HOTELS RESORTS REIT INC REIT | 18,531 | $451K | 0.0% | $22.45 | — | COMMON | 984017103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,045 | $447K | 0.0% | $34.09 | — | Common | 531229854 |
| — | RITCHIE BROS AUCTIONEERS INC | 13,016 | $444K | 0.0% | $31.09 | — | Common | 767744105 |
| — | ORITANI FINANCIAL CORP | 27,275 | $442K | 0.0% | $15.67 | — | Common | 68633D103 |
| PCG | P G & E CORP | 10,346 | $440K | 0.0% | $54.98 | -22.0% | Common | 69331C108 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 8,547 | $436K | 0.0% | $57.20 | — | COMMON | 718549207 |
| NWE | NORTHWESTERN CORP | 7,339 | $436K | 0.0% | $42.16 | -7.4% | Common | 668074305 |
| — | LOXO ONCOLOGY INC | 2,500 | $434K | 0.0% | $173.60 | — | Common | 548862101 |
| HOLX | HOLOGIC INC | 10,870 | $432K | 0.0% | $41.25 | -6.8% | Common | 436440101 |
| — | NORBORD INC | 10,482 | $431K | 0.0% | $34.68 | — | Common | 65548P403 |
| — | MTGE INVESTMENT CORP | 18,730 | $428K | 0.0% | $20.23 | — | COMMON | 55378A105 |
| YUMC | YUM CHINA HOLDINGS INC | 11,096 | $427K | 0.0% | $29.20 | +35.7% | Common | 98850P109 |
| BTU | PEABODY ENERGY CORP | 9,306 | $423K | 0.0% | $35.79 | 0.0% | Common | 704551100 |
| OGS | ONE GAS INC | 5,627 | $421K | 0.0% | $59.50 | +19.5% | Common | 68235P108 |
| WCC | WESCO INTERNATIONAL INC | 7,360 | $420K | 0.0% | $58.36 | +1.0% | Common | 95082P105 |
| IRMD | IRADIMED CORP | 20,250 | $420K | 0.0% | $8.38 | +92.9% | Common | 46266A109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 9,615 | $420K | 0.0% | $29.62 | +23.3% | Common | 099502106 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,406 | $409K | 0.0% | $46.13 | — | COMMON | 864482104 |
| YEXT | YEXT INC | 21,029 | $407K | 0.0% | $12.53 | +22.5% | Common | 98585N106 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $406K | 0.0% | $15.78 | — | COMMON | 72201B101 |
| — | STANLEY BLACK & DECKER I | 3,860 | $404K | 0.0% | $109.72 | — | Preferred | 854502887 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,696 | $404K | 0.0% | $17.66 | — | Common | 92915B106 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $401K | 0.0% | $12.74 | 0.0% | Common | Y8162K204 |
| — | STORE CAPITAL CORP REIT | 14,630 | $401K | 0.0% | $24.95 | — | COMMON | 862121100 |
| — | SHUTTERFLY INC | 4,432 | $399K | 0.0% | $90.03 | — | Common | 82568P304 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $399K | 0.0% | $48.20 | — | ETF | 464286517 |
| — | CATALENT INC | 9,450 | $396K | 0.0% | $33.76 | — | Common | 148806102 |
| — | DUKE REALTY CORP | 13,395 | $389K | 0.0% | $28.49 | — | COMMON | 264411505 |
| — | HALYARD HEALTH INC | 6,656 | $386K | 0.0% | $51.20 | — | Common | 40650V100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,069 | $386K | 0.0% | $66.57 | — | Common | 83001A102 |
| — | NY COMMUNITY CAP TRUST V | 7,700 | $384K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| WAFD | WASHINGTON FEDERAL INC | 11,690 | $382K | 0.0% | $25.77 | 0.0% | Common | 938824109 |
| OC | OWENS CORNING | 6,013 | $381K | 0.0% | $36.90 | +87.1% | Common | 690742101 |
| SBNY | SIGNATURE BANK | 2,981 | $381K | 0.0% | $150.25 | — | Common | 82669G104 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $381K | 0.0% | $8.04 | — | ETF | 464288224 |
| IDA | IDACORP INC | 3,824 | $380K | 0.0% | $93.40 | -3.9% | Common | 451107106 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $376K | 0.0% | $94.07 | — | ETF | 922908744 |
| ASIX | ADVANSIX INC | 10,223 | $374K | 0.0% | $16.41 | +108.7% | Common | 00773T101 |
| MDU | MDU RESOURCES GROUP INC | 13,016 | $373K | 0.0% | $7.96 | +6.7% | Common | 552690109 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $373K | 0.0% | $85.16 | — | ETF | 464287473 |
| SABR | SABRE CORP | 14,916 | $368K | 0.0% | $20.47 | +13.3% | Common | 78573M104 |
| NWS | NEWS CORP - CLASS B | 23,182 | $367K | 0.0% | $15.36 | -3.5% | Common | 65249B208 |
| — | LOGMEIN INC | 3,537 | $365K | 0.0% | $102.41 | — | Common | 54142L109 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 4,758 | $362K | 0.0% | $58.68 | +21.4% | Common | 194693107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,322 | $360K | 0.0% | $37.72 | +13.5% | Common | 538034109 |
| WLK | WESTLAKE CHEMICAL CORP | 3,331 | $359K | 0.0% | $99.34 | 0.0% | Common | 960413102 |
| RMD | RESMED INC | 3,433 | $356K | 0.0% | $80.41 | +17.0% | Common | 761152107 |
| HWC | HANCOCK WHITNEY CORP | 7,610 | $355K | 0.0% | $49.42 | +2.6% | Common | 410120109 |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | 3,475 | $353K | 0.0% | $101.54 | — | ETF | 72201R833 |
| DLX | DELUXE CORP | 5,317 | $352K | 0.0% | $49.81 | -1.9% | Common | 248019101 |
| AVT | AVNET INC | 8,205 | $352K | 0.0% | $33.39 | +0.7% | Common | 053807103 |
| — | KIRKLAND LAKE GOLD LTD | 16,544 | $351K | 0.0% | $15.35 | — | Common | 49741E100 |
| SNA | SNAP-ON INC | 2,174 | $349K | 0.0% | $124.92 | -0.4% | Common | 833034101 |
| NAVI | NAVIENT CORP | 26,608 | $347K | 0.0% | $13.35 | +2.0% | Common | 63938C108 |
| UHAL | AMERCO | 972 | $346K | 0.0% | $37.25 | -6.7% | Common | 023586100 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $344K | 0.0% | $21.11 | — | ETF | 902641646 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $343K | 0.0% | $14.97 | — | COMMON | 723763108 |
| — | CRANE CO | 4,269 | $342K | 0.0% | $51.63 | — | Common | 224399105 |
| NTES | NETEASE ADR REPRESENTING INC ADR | 1,319 | $342K | 0.0% | $259.29 | — | ADR | 64110W102 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 6,061 | $340K | 0.0% | $58.43 | — | ETF | 922042874 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 7,500 | $339K | 0.0% | $39.33 | — | Common | 37890U108 |
| TTMI | TTM TECHNOLOGIES INC | 17,048 | $338K | 0.0% | $16.07 | +3.9% | Common | 87305R109 |
| LAKE | LAKELAND INDUSTRIES INC | 23,800 | $337K | 0.0% | $14.11 | 0.0% | Common | 511795106 |
| FFIV | F5 NETWORKS INC | 1,949 | $336K | 0.0% | $134.50 | +24.0% | Common | 315616102 |
| W | WAYFAIR INC CLASS A A | 2,815 | $334K | 0.0% | $86.81 | 0.0% | Common | 94419L101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,026 | $332K | 0.0% | $157.16 | — | ETF | 464287556 |
| — | HORIZON PHARMA PLC | 20,000 | $331K | 0.0% | $16.55 | — | Common | G4617B105 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 2,876 | $330K | 0.0% | $120.53 | — | ETF | 464287242 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 6,148 | $330K | 0.0% | $43.99 | — | Common | 564563104 |
| UDR | UDR REIT INC REIT | 8,790 | $330K | 0.0% | $28.14 | -2.4% | COMMON | 902653104 |
| — | SINA CORP | 3,875 | $328K | 0.0% | $71.11 | — | Common | G81477104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,309 | $326K | 0.0% | $70.76 | +40.2% | Common | 02043Q107 |
| DLTR | DOLLAR TREE INC | 3,839 | $326K | 0.0% | $66.36 | +39.0% | Common | 256746108 |
| PNW | PINNACLE WEST CAPITAL | 3,630 | $326K | 0.0% | $44.03 | +30.0% | Common | 723484101 |
| LSTR | LANDSTAR SYSTEM INC | 2,974 | $325K | 0.0% | $104.24 | — | Common | 515098101 |
| JBL | JABIL INC | 11,722 | $324K | 0.0% | $27.74 | -3.3% | Common | 466313103 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,407 | $322K | 0.0% | $40.74 | — | ETF | 78463X202 |
| — | ENCANA CORP | 24,556 | $321K | 0.0% | $11.05 | — | Common | 292505104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,453 | $321K | 0.0% | $36.06 | -11.3% | Common | G4474Y214 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 7,358 | $319K | 0.0% | $41.36 | — | ETF | 464287234 |
| HTGC | HERCULES CAPITAL INC | 25,157 | $318K | 0.0% | $12.91 | -4.2% | Common | 427096508 |
| CSL | CARLISLE COS INC | 2,923 | $317K | 0.0% | $96.35 | 0.0% | Common | 142339100 |
| — | SUMMIT MIDSTREAM PARTNERS UNITS MLP | 20,601 | $317K | 0.0% | $20.93 | — | COMMON | 866142102 |
| — | EQUITY COMMONWEALTH REIT REIT | 8,986 | $316K | 0.0% | $29.37 | — | COMMON | 294628102 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 7,451 | $315K | 0.0% | $28.87 | — | Common | 500472303 |
| — | PLANTRONICS INC | 4,118 | $314K | 0.0% | $50.46 | — | Common | 727493108 |
| PTC | PTC INC | 3,329 | $312K | 0.0% | $62.10 | +39.3% | Common | 69370C100 |
| — | HSBC 6.2 PERP | 11,723 | $312K | 0.0% | $25.13 | — | Preferred | 404280604 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 3,971 | $310K | 0.0% | $49.40 | +21.0% | Common | 67018T105 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,900 | $309K | 0.0% | $162.63 | — | ETF | 464287309 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 31,911 | $309K | 0.0% | $6.99 | -4.9% | Common | 015857105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,460 | $308K | 0.0% | $140.63 | — | Common | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 9,609 | $308K | 0.0% | $28.68 | -17.9% | Common | 354613101 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $305K | 0.0% | $69.06 | — | ETF | 78464A631 |
| — | BUCKEYE PARTNERS LP | 8,667 | $305K | 0.0% | $55.38 | — | COMMON | 118230101 |
| CUBE | CUBESMART REIT REIT | 9,425 | $304K | 0.0% | $25.63 | — | COMMON | 229663109 |
| CSV | CARRIAGE SERVICES INC | 12,300 | $302K | 0.0% | $23.38 | 0.0% | Common | 143905107 |
| — | TPG SPECIALTY LENDING INC COM | 16,861 | $302K | 0.0% | $19.28 | — | Common | 87265K102 |
| VMC | VULCAN MATERIALS CO | 2,337 | $302K | 0.0% | $104.12 | +10.7% | Common | 929160109 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 21,047 | $301K | 0.0% | $17.75 | — | COMMON | 866082100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 10,893 | $300K | 0.0% | $22.22 | +25.0% | Common | 80689H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,464 | $300K | 0.0% | $26.67 | — | COMMON | 226344208 |
| — | VECTOR GROUP LTD | 15,684 | $299K | 0.0% | $21.99 | — | Common | 92240M108 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 15,400 | $299K | 0.0% | $18.38 | — | Common | 12654A101 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 64,765 | $299K | 0.0% | $5.10 | — | ADR | 02319V103 |
| SLAB | SILICON LABORATORIES INC | 2,991 | $298K | 0.0% | $74.44 | +34.3% | Common | 826919102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,145 | $297K | 0.0% | $72.63 | — | ETF | 81369Y704 |
| BLKB | BLACKBAUD INC | 2,891 | $296K | 0.0% | $69.81 | +46.1% | Common | 09227Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,000 | $296K | 0.0% | $57.95 | 0.0% | Common | 74587V107 |
| — | BERRY GLOBAL GROUP INC | 6,434 | $296K | 0.0% | $58.06 | — | Common | 08579W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,695 | $292K | 0.0% | $40.85 | +37.9% | Common | 829073105 |
| CW | CURTISS-WRIGHT CORP | 2,446 | $291K | 0.0% | $76.85 | +63.7% | Common | 231561101 |
| SF | STIFEL FINANCIAL CORP | 5,576 | $291K | 0.0% | $21.93 | +58.6% | Common | 860630102 |
| WYNN | WYNN RESORTS LTD | 1,736 | $291K | 0.0% | $126.73 | +34.0% | Common | 983134107 |
| — | RIGEL PHARMACEUTICALS INC | 102,000 | $289K | 0.0% | $2.83 | — | Common | 766559603 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 1,855 | $289K | 0.0% | $142.36 | — | ETF | 922908751 |
| — | SMART AND FINAL STORES INC | 51,500 | $286K | 0.0% | $13.63 | — | Common | 83190B101 |
| SR | SPIRE INC | 4,055 | $286K | 0.0% | $74.87 | — | Common | 84857L101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,244 | $285K | 0.0% | $84.59 | +5.3% | Common | 533900106 |
| — | ENERGEN CORP | 3,901 | $284K | 0.0% | $50.89 | — | Common | 29265N108 |
| — | SURMODICS INC | 5,150 | $284K | 0.0% | $55.15 | — | Common | 868873100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,420 | $284K | 0.0% | $102.39 | -3.1% | Common | 29530P102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,647 | $284K | 0.0% | $35.59 | +62.3% | Common | 025932104 |
| FLR | FLUOR CORP | 5,771 | $282K | 0.0% | $45.38 | +9.5% | Common | 343412102 |
| — | FIRST MIDWEST BANCORP INC/IL | 11,009 | $280K | 0.0% | $17.89 | — | Common | 320867104 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,170 | $279K | 0.0% | $24.98 | — | ETF | 46137V134 |
| AVA | AVISTA CORP | 5,302 | $279K | 0.0% | $28.32 | +32.9% | Common | 05379B107 |
| CHCO | CITY HOLDING CO | 3,710 | $279K | 0.0% | $36.91 | +59.5% | Common | 177835105 |
| OTTR | OTTER TAIL CORP | 5,839 | $278K | 0.0% | $36.46 | -0.2% | Common | 689648103 |
| IESC | IES HOLDINGS INC | 16,600 | $278K | 0.0% | $18.04 | -5.1% | Common | 44951W106 |
| CBRE | CBRE GROUP INC - A | 5,825 | $278K | 0.0% | $33.48 | +41.3% | Common | 12504L109 |
| — | JPMORGAN CHASE & CO-CW18 | 4,375 | $278K | 0.0% | $23.80 | — | Warrant | 46634E114 |
| ADT | ADT INC | 32,000 | $277K | 0.0% | $7.87 | -17.7% | Common | 00090Q103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 9,404 | $277K | 0.0% | $29.46 | — | Common | 007800105 |
| — | BLACKROCK MUNIYIELD N Y INSD FD INC | 23,102 | $277K | 0.0% | $13.18 | — | COMMON | 09255E102 |
| — | UNION BANKSHARES CORP | 7,128 | $277K | 0.0% | $36.20 | — | Common | 90539J109 |
| — | POLYONE CORPORATION | 6,392 | $276K | 0.0% | $39.03 | — | Common | 73179P106 |
| BB | BLACKBERRY LTD | 28,522 | $275K | 0.0% | $12.72 | -12.3% | Common | 09228F103 |
| OSK | OSHKOSH CORP | 3,916 | $275K | 0.0% | $55.65 | +18.6% | Common | 688239201 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $275K | 0.0% | $11.02 | +99.8% | Common | 650111107 |
| — | WAGEWORKS INC | 5,474 | $274K | 0.0% | $52.74 | — | Common | 930427109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,814 | $273K | 0.0% | $42.58 | +22.2% | Common | 957638109 |
| XYL | XYLEM INC | 4,030 | $272K | 0.0% | $49.50 | +33.9% | Common | 98419M100 |
| — | RICE MIDSTREAM PARTNERS UNITS UNIT | 16,000 | $272K | 0.0% | $20.17 | — | COMMON | 762819100 |
| PHO | INVESCO WATER RESOURCES ETF | 8,956 | $271K | 0.0% | $30.26 | — | Common | 46137V142 |
| URBN | URBAN OUTFITTERS INC | 6,056 | $270K | 0.0% | $28.02 | +49.2% | Common | 917047102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,539 | $270K | 0.0% | $107.10 | — | ETF | 464287226 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,136 | $270K | 0.0% | $10.28 | +37.4% | Common | 320517105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,079 | $268K | 0.0% | $53.16 | +1.2% | Common | 20451N101 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 51,921 | $267K | 0.0% | $4.84 | — | COMMON | 64190A103 |
| — | ALLEGHANY CORP | 464 | $267K | 0.0% | $502.63 | — | Common | 017175100 |
| — | CALLON PETROLEUM CO | 24,734 | $266K | 0.0% | $14.20 | — | Common | 13123X102 |
| OCUL | OCULAR THERAPEUTIX INC | 39,165 | $264K | 0.0% | $8.50 | -19.1% | Common | 67576A100 |
| OTEX | OPEN TEXT CORP | 7,471 | $263K | 0.0% | $28.87 | +1.0% | Common | 683715106 |
| — | LEGG MASON INC | 7,543 | $262K | 0.0% | $30.16 | — | Common | 524901105 |
| GEO | GEO GROUP INC/THE | 9,473 | $261K | 0.0% | $17.61 | 0.0% | COMMON | 36162J106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT REIT | 8,152 | $261K | 0.0% | $31.60 | — | COMMON | 939653101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,589 | $259K | 0.0% | $41.32 | -8.7% | Common | G5005R107 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,000 | $258K | 0.0% | $41.42 | — | ETF | 78464A730 |
| — | ETRADE FINANCIAL CORP | 4,198 | $257K | 0.0% | $61.22 | — | Common | 269246401 |
| — | QEP RESOURCES INC | 20,858 | $256K | 0.0% | $13.16 | — | Common | 74733V100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,359 | $254K | 0.0% | $51.54 | +36.9% | Common | 530307107 |
| — | EL PASO ELECTRIC CO | 4,221 | $254K | 0.0% | $51.96 | — | Common | 283677854 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,030 | $254K | 0.0% | $63.85 | -34.4% | Common | 28035Q102 |
| CMC | COMMERCIAL METALS CO | 12,013 | $254K | 0.0% | $17.11 | +13.5% | Common | 201723103 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 8,915 | $252K | 0.0% | $34.61 | — | COMMON | 435763107 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,194 | $251K | 0.0% | $71.07 | — | COMMON | 63633D104 |
| GATX | GATX CORP | 3,343 | $248K | 0.0% | $60.04 | 0.0% | Common | 361448103 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,877 | $246K | 0.0% | $71.20 | +16.5% | Common | 78648T100 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $245K | 0.0% | $5.84 | — | Warrant | 060505146 |
| BDN | BRANDYWINE REALTY TRUST REIT TRUST REIT | 13,630 | $245K | 0.0% | $17.86 | — | COMMON | 105368203 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 14,345 | $245K | 0.0% | $18.11 | — | COMMON | 292104106 |
| — | COTT CORPORATION | 14,725 | $244K | 0.0% | $12.36 | — | Common | 22163N106 |
| — | NAVISTAR INTERNATIONAL CORP | 6,004 | $244K | 0.0% | $42.80 | — | Common | 63934E108 |
| JBLU | JETBLUE AIRWAYS CORP | 12,876 | $244K | 0.0% | $20.15 | -4.5% | Common | 477143101 |
| ADC | AGREE REALTY REIT CORP REIT | 4,597 | $243K | 0.0% | $52.86 | — | COMMON | 008492100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 4,176 | $243K | 0.0% | $56.83 | — | Common | G0464B107 |
| MUSA | MURPHY USA INC | 3,257 | $242K | 0.0% | $64.28 | +4.4% | Common | 626755102 |
| KBH | KB HOME | 8,896 | $242K | 0.0% | $25.81 | -6.2% | Common | 48666K109 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,351 | $241K | 0.0% | $29.03 | -11.5% | Common | 382550101 |
| EPR | EPR PROPERTIES REIT REIT | 3,712 | $241K | 0.0% | $70.69 | — | COMMON | 26884U109 |
| NBTB | N B T BANCORP INC | 6,298 | $240K | 0.0% | $31.23 | +20.8% | Common | 628778102 |
| — | S&W SEED COMPANY COM | 73,415 | $239K | 0.0% | $3.98 | — | Common | 785135104 |
| — | TURQUOISE HILL RESOURCES LTD | 84,272 | $239K | 0.0% | $3.41 | — | Common | 900435108 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 11,232 | $239K | 0.0% | $18.68 | — | COMMON | 720190206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 16,393 | $238K | 0.0% | $13.08 | +13.5% | Common | 388689101 |
| XBI | SPDR S&P BIOTECH ETF | 2,500 | $238K | 0.0% | $69.28 | — | ETF | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,754 | $237K | 0.0% | $18.78 | +4.1% | Common | 962879102 |
| MGEE | MGE ENERGY INC | 3,752 | $237K | 0.0% | $54.72 | -9.4% | Common | 55277P104 |
| — | YAMANA GOLD INC | 81,312 | $237K | 0.0% | $3.11 | — | Common | 98462Y100 |
| SYBT | STOCK YARDS BANCORP INC | 6,163 | $235K | 0.0% | $30.80 | +24.5% | Common | 861025104 |
| DAN | DANA INCORPORATED INC | 11,620 | $235K | 0.0% | $12.44 | +60.7% | Common | 235825205 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $235K | 0.0% | $80.60 | — | ETF | 464287564 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | 5,018 | $234K | 0.0% | $47.03 | — | ETF | 46434V407 |
| — | ARCH COAL INC - A | 2,965 | $233K | 0.0% | $92.76 | — | Common | 039380407 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 1,830 | $232K | 0.0% | $110.63 | — | COMMON | 313747206 |
| — | LIFE STORAGE INC | 2,363 | $230K | 0.0% | $97.33 | — | COMMON | 53223X107 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $230K | 0.0% | $202.25 | +13.4% | Common | 233912104 |
| AWR | AMERICAN STATES WATER CO | 4,020 | $230K | 0.0% | $47.02 | +2.2% | Common | 029899101 |
| — | HEALTHCARE REALTY TRUST REIT INC T REIT | 7,920 | $230K | 0.0% | $32.26 | — | COMMON | 421946104 |
| ACIW | ACI WORLDWIDE INC | 9,262 | $228K | 0.0% | $22.65 | +7.5% | Common | 004498101 |
| USNA | USANA HEALTH SCIENCES INC | 1,974 | $228K | 0.0% | $109.39 | 0.0% | Common | 90328M107 |
| TKR | TIMKEN CO | 5,205 | $227K | 0.0% | $37.86 | +23.2% | Common | 887389104 |
| AMCX | AMC NETWORKS INC-A | 3,649 | $227K | 0.0% | $57.05 | 0.0% | Common | 00164V103 |
| — | NAVIGATORS GROUP INC | 3,944 | $225K | 0.0% | $57.56 | — | Common | 638904102 |
| MASI | MASIMO CORP | 2,308 | $225K | 0.0% | $87.17 | +9.1% | Common | 574795100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,682 | $225K | 0.0% | $39.82 | — | ETF | 78464A888 |
| TRNO | TERRENO REALTY REIT CORP REIT | 5,949 | $224K | 0.0% | $33.66 | — | COMMON | 88146M101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,749 | $223K | 0.0% | $81.12 | — | ETF | 921937819 |
| — | MEREDITH CORP | 4,350 | $222K | 0.0% | $52.26 | — | Common | 589433101 |
| IAG | IAMGOLD CORP | 37,985 | $222K | 0.0% | $5.71 | +0.7% | Common | 450913108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $219K | 0.0% | $54.75 | — | Common | 46137V787 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,700 | $218K | 0.0% | $128.24 | — | Common | 46138E149 |
| SANM | SANMINA CORP | 7,410 | $217K | 0.0% | $34.32 | -14.4% | Common | 801056102 |
| — | INVESCO BULLETSHARES 2020 CO | 10,256 | $216K | 0.0% | $21.06 | — | Common | 46138J502 |
| — | NEWFIELD EXPLORATION CO | 7,076 | $214K | 0.0% | $32.74 | — | Common | 651290108 |
| ALKS | ALKERMES PLC | 5,211 | $214K | 0.0% | $47.59 | -4.3% | Common | G01767105 |
| — | PARSLEY ENERGY INC-CLASS A | 7,017 | $212K | 0.0% | $30.21 | — | Common | 701877102 |
| FSS | FEDERAL SIGNAL CORP | 9,080 | $211K | 0.0% | $21.77 | 0.0% | Common | 313855108 |
| COLD | AMERICOLD REALTY TRUST | 9,600 | $211K | 0.0% | $19.11 | — | COMMON | 03064D108 |
| UTL | UNITIL CORP | 4,124 | $210K | 0.0% | $48.15 | 0.0% | Common | 913259107 |
| — | ISRAEL CHEMICALS LTD | 37,628 | $210K | 0.0% | $5.34 | — | Common | M5920A109 |
| — | INVESCO MORTGAGE CAPITAL REIT INC REIT | 10,946 | $210K | 0.0% | $19.26 | — | COMMON | 46131B100 |
| TRIP | TRIPADVISOR INC | 3,745 | $209K | 0.0% | $42.49 | 0.0% | Common | 896945201 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 2,121 | $207K | 0.0% | $97.60 | — | ETF | 464287168 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $206K | 0.0% | $11.73 | — | COMMON | 09255P107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 6,811 | $206K | 0.0% | $31.36 | 0.0% | Common | G0750C108 |
| BZH | BEAZER HOMES USA INC | 13,873 | $205K | 0.0% | $8.59 | +79.0% | Common | 07556Q881 |
| TRN | TRINITY INDUSTRIES INC | 5,994 | $205K | 0.0% | $18.24 | 0.0% | Common | 896522109 |
| RPD | RAPID7 INC | 7,209 | $203K | 0.0% | $24.16 | +23.2% | Common | 753422104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,825 | $203K | 0.0% | $27.59 | 0.0% | Common | 978097103 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU REIT | 3,171 | $203K | 0.0% | $64.02 | — | COMMON | 91359E105 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 1,509 | $203K | 0.0% | $134.53 | — | ETF | 92204A207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,770 | $203K | 0.0% | $10.57 | -2.0% | Common | 55933J203 |
| — | AMERICAN NATIONAL INSURANCE | 1,524 | $202K | 0.0% | $132.55 | — | Common | 028591105 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS A | 3,426 | $201K | 0.0% | $42.56 | 0.0% | Common | 577128101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,809 | $201K | 0.0% | $71.56 | — | Common | 049164205 |
| MHO | M I HOMES INC | 7,561 | $200K | 0.0% | $27.10 | +9.9% | Common | 55305B101 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 3,864 | $200K | 0.0% | $54.27 | — | ETF | 922042775 |
| OFG | OFG BANCORP | 14,010 | $197K | 0.0% | $8.40 | +61.0% | Common | 67103X102 |
| — | CRESCENT POINT ENERGY CORP | 26,577 | $195K | 0.0% | $6.79 | — | Common | 22576C101 |
| — | WEATHERFORD INTERNATIONAL PLC | 58,247 | $192K | 0.0% | $10.87 | — | Common | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 36,501 | $191K | 0.0% | $5.23 | — | Common | 165167107 |
| DB | Deutsche Bank AG | 17,732 | $191K | 0.0% | $14.71 | -24.1% | Common | D18190898 |
| — | PLATFORM SPECIALTY PRODUCTS | 16,250 | $189K | 0.0% | $10.21 | — | Common | 72766Q105 |
| — | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 15,207 | $186K | 0.0% | $12.81 | — | COMMON | 670656107 |
| — | NCS MULTISTAGE HOLDINGS INC | 12,536 | $182K | 0.0% | $14.52 | — | Common | 628877102 |
| FATE | FATE THERAPEUTICS INC | 15,000 | $170K | 0.0% | $3.72 | +196.1% | Common | 31189P102 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 21,092 | $164K | 0.0% | $7.90 | — | ADR | 86562M209 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $164K | 0.0% | $15.49 | — | COMMON | 09255X100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 10,500 | $163K | 0.0% | $11.76 | 0.0% | Common | 319829107 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,000 | $158K | 0.0% | $15.80 | — | Common | 014339105 |
| — | GULFPORT ENERGY CORP | 12,461 | $157K | 0.0% | $32.97 | — | Common | 402635304 |
| BKD | BROOKDALE SENIOR LIVING INC | 17,189 | $156K | 0.0% | $15.67 | -50.5% | Common | 112463104 |
| RIG | TRANSOCEAN LTD | 11,524 | $155K | 0.0% | $10.37 | +18.7% | Common | H8817H100 |
| PGX | INVESCO PREFERRED ETF | 10,331 | $150K | 0.0% | $14.52 | — | Common | 46138E511 |
| — | SAFEGUARD SCIENTIFICS INC | 10,816 | $138K | 0.0% | $13.15 | — | Common | 786449207 |
| AMKR | AMKOR TECHNOLOGY INC | 14,753 | $137K | 0.0% | $9.93 | -14.4% | Common | 031652100 |
| — | INOVIO PHARMACEUTICALS INC | 34,718 | $136K | 0.0% | $5.28 | — | Common | 45773H201 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | 15,031 | $129K | 0.0% | $12.16 | — | COMMON | 35471R106 |
| — | ENZO BIOCHEM INC | 22,613 | $117K | 0.0% | $5.24 | — | Common | 294100102 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $117K | 0.0% | $7.74 | — | COMMON | 617477104 |
| — | KOSMOS ENERGY LTD | 14,000 | $116K | 0.0% | $8.29 | — | Common | G5315B107 |
| — | SPIRIT REALTY CAPITAL INC | 14,300 | $115K | 0.0% | $8.04 | — | COMMON | 84860W102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 15,000 | $110K | 0.0% | $3.40 | +126.4% | Common | 202608105 |
| — | ENSCO PLC-CL A | 14,791 | $107K | 0.0% | $5.99 | — | Common | G3157S106 |
| IRIX | IRIDEX CORP | 15,000 | $104K | 0.0% | $9.09 | -29.6% | Common | 462684101 |
| — | ULTRA PETROLEUM CORP | 44,636 | $104K | 0.0% | $9.05 | — | Common | 903914208 |
| — | INVESTORS REAL ESTATE TRUST REIT T REIT | 18,566 | $103K | 0.0% | $6.75 | — | COMMON | 461730103 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 18,661 | $100K | 0.0% | $6.25 | — | ADR | 05964H105 |
| — | TEEKAY CORP | 12,960 | $100K | 0.0% | $8.10 | — | Common | Y8564W103 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $98,000 | 0.0% | $4.26 | +11.5% | Common | 04523Y105 |
| — | GRAN TIERRA ENERGY INC | 28,045 | $97,000 | 0.0% | $2.78 | — | Common | 38500T101 |
| KGC | KINROSS GOLD CORP | 23,381 | $88,000 | 0.0% | $3.98 | -5.7% | Common | 496902404 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 12,564 | $82,000 | 0.0% | $9.29 | — | ADR | 151290889 |
| — | NEVSUN RESOURCES LTD | 23,254 | $81,000 | 0.0% | $3.48 | — | Common | 64156L101 |
| HBM | HUDBAY MINERALS INC | 13,879 | $77,000 | 0.0% | $8.05 | -15.5% | Common | 443628102 |
| TAC | TRANSALTA CORP A | 14,906 | $75,000 | 0.0% | $5.95 | -12.6% | Common | 89346D107 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,610 | $73,000 | 0.0% | $5.78 | — | COMMON | 92913A100 |
| NGD | NEW GOLD INC | 32,913 | $69,000 | 0.0% | $3.17 | -27.1% | Common | 644535106 |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | 127,056 | $55,000 | 0.0% | $0.63 | -30.3% | Common | 8342EP107 |
| — | RITE AID CORP | 19,428 | $34,000 | 0.0% | $3.61 | — | Common | 767754104 |
| — | PLURISTEM THERAPEUTICS INC | 25,233 | $31,000 | 0.0% | $1.23 | — | Common | 72940R102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $22,000 | 0.0% | $1.83 | — | Common | 00848K101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 14,947 | $6,000 | 0.0% | $0.40 | — | Common | 74365A101 |