Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $88.25B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 14,789,912 | $1.669B | 1.9% | $112.85 * | $39.44 | +134.8% | Common | 46625H100 |
| MSFT | 149276138 TRS USD R E EQUITYTRS-594918104-USD-LIBO | 11,921,194 | $1.363B | 1.5% | $114.37 * | $29.47 | +242.1% | TRS | 594918104 |
| AAPL | APPLE INC | 5,342,980 | $1.206B | 1.4% | $225.74 * | $19.42 | +153.8% | Common | 037833100 |
| — | TWTR 1 09/15/21 | 10,360,000 | $954M | 1.1% | $92.06 | $14.71 | — | Bond | 90184LAD4 |
| GOOG | ALPHABET INC-CL C | 763,971 | $912M | 1.0% | $1193.47 * | $36.12 | +64.6% | Common | 02079K107 |
| CSX | CSX CORP | 10,738,679 | $795M | 0.9% | $74.05 * | $9.18 | +135.0% | Common | 126408103 |
| EOG | EOG RESOURCES INC | 5,720,253 | $730M | 0.8% | $127.57 * | $59.80 | +52.9% | Common | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,324,741 | $712M | 0.8% | $214.11 * | $116.73 | +75.8% | Common | 084670702 |
| GOOGL | ALPHABET INC-CL A | 557,608 | $673M | 0.8% | $1207.08 * | $38.13 | +57.6% | Common | 02079K305 |
| MSI | 117181782 TRS USD R E EQUITYTRS-620076307-USD-LIBO | 5,084,289 | $662M | 0.7% | $130.14 * | $66.14 | +69.1% | TRS | 620076307 |
| — | AON PLC CLASS A | 4,262,881 | $656M | 0.7% | $153.79 | $70.42 | — | Common | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 4,637,597 | $641M | 0.7% | $138.17 * | $65.21 | +65.7% | Common | 478160104 |
| PFE | PFIZER INC | 14,361,406 | $633M | 0.7% | $44.07 * | $18.14 | +52.5% | Common | 717081103 |
| BA | BOEING CO/THE | 1,616,548 | $601M | 0.7% | $371.90 * | $102.87 | +229.6% | Common | 097023105 |
| AMZN | AMAZON.COM INC | 283,038 | $567M | 0.6% | $2003.00 * | $20.22 | +365.1% | Common | 023135106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,514,865 | $561M | 0.6% | $28.73 | $46.13 | — | COMMON | 293792107 |
| CSCO | CISCO SYSTEMS INC | 11,501,866 | $560M | 0.6% | $48.65 * | $17.72 | +103.4% | Common | 17275R102 |
| ADI | ANALOG DEVICES INC | 6,024,775 | $557M | 0.6% | $92.46 * | $70.91 | +18.2% | Common | 032654105 |
| OKE | ONEOK INC | 7,707,339 | $522M | 0.6% | $67.79 * | $24.44 | +75.0% | Common | 682680103 |
| — | DELPHI AUTOMOTIVE PLC WI | 6,083,604 | $510M | 0.6% | $83.90 | $84.64 | — | Common | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,265,285 | $508M | 0.6% | $224.24 * | $140.36 | +39.9% | Common | 38141G104 |
| V | VISA INC-CLASS A SHARES | 3,301,588 | $496M | 0.6% | $150.09 * | $64.47 | +109.5% | Common | 92826C839 |
| FDX | FEDEX CORP | 2,047,444 | $493M | 0.6% | $240.79 * | $127.89 | +65.9% | Common | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,547,963 | $490M | 0.6% | $74.89 * | $47.04 | +45.3% | Common | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 4,562,417 | $490M | 0.6% | $107.29 * | $30.60 | +194.9% | Common | 882508104 |
| ET | ENERGY TRANSFER LP | 25,734,472 | $449M | 0.5% | $17.43 | $28.69 | — | COMMON | 29273V100 |
| CME | CME GROUP INC CLASS A A | 2,633,158 | $448M | 0.5% | $170.21 * | $41.15 | +213.7% | Common | 12572Q105 |
| CMCSA | COMCAST CORP-CLASS A | 12,591,590 | $446M | 0.5% | $35.41 * | $27.59 | +6.3% | Common | 20030N101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,680,158 | $442M | 0.5% | $164.76 | $118.51 | — | ADR | 01609W102 |
| EFX | EQUIFAX INC | 3,356,048 | $438M | 0.5% | $130.57 * | $110.86 | +10.3% | Common | 294429105 |
| — | ACTIVISION BLIZZARD INC | 5,197,555 | $432M | 0.5% | $83.19 | $30.49 | — | Common | 00507V109 |
| MCD | MCDONALDS CORP | 2,581,306 | $432M | 0.5% | $167.29 * | $103.11 | +30.7% | Common | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,873,082 | $419M | 0.5% | $60.92 * | $56.93 | -8.6% | Common | 806857108 |
| CDW | CDW CORP/DE | 4,530,936 | $403M | 0.5% | $88.92 * | $31.73 | +149.4% | Common | 12514G108 |
| HD | HOME DEPOT INC | 1,939,166 | $402M | 0.5% | $207.15 * | $75.43 | +122.7% | Common | 437076102 |
| MMM | 3M CO | 1,899,813 | $400M | 0.5% | $210.70 * | $78.90 | +67.6% | Common | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 6,712,802 | $399M | 0.5% | $59.37 * | $35.18 | +47.2% | Common | 171340102 |
| DAL | DELTA AIR LINES INC | 6,867,623 | $397M | 0.5% | $57.83 * | $22.56 | +127.8% | Common | 247361702 |
| PGR | PROGRESSIVE CORP | 5,572,146 | $396M | 0.4% | $71.02 * | $17.30 | +193.3% | Common | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 8,073,254 | $392M | 0.4% | $48.50 * | $29.41 | +61.5% | Common | 65341B106 |
| IDXX | IDEXX LABORATORIES INC | 1,565,175 | $391M | 0.4% | $249.66 * | $56.33 | +330.9% | Common | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 3,414,939 | $389M | 0.4% | $113.91 | $45.28 | — | Common | 045327103 |
| — | AETNA INC | 1,906,034 | $387M | 0.4% | $202.85 | $121.86 | — | Common | 00817Y108 |
| CMA | COMERICA INC | 4,229,064 | $381M | 0.4% | $90.20 * | $52.32 | +28.8% | Common | 200340107 |
| CB | CHUBB LTD | 2,854,279 | $381M | 0.4% | $133.64 * | $106.89 | +11.5% | Common | H1467J104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 8,562,283 | $381M | 0.4% | $44.53 | $38.36 | — | Common | 112585104 |
| META | FACEBOOK INC-CLASS A | 2,272,035 | $374M | 0.4% | $164.46 * | $122.94 | +46.2% | Common | 30303M102 |
| POOL | POOL CORP | 2,232,792 | $373M | 0.4% | $166.88 * | $44.97 | +231.5% | Common | 73278L105 |
| — | WESTERN GAS EQUITY PARTNERS COMMON MLP | 12,152,932 | $364M | 0.4% | $29.94 | $39.39 | — | COMMON | 95825R103 |
| ORCL | ORACLE CORP | 6,966,380 | $359M | 0.4% | $51.56 * | $32.88 | +32.5% | Common | 68389X105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,907,607 | $359M | 0.4% | $123.47 * | $34.18 | +220.9% | Common | 955306105 |
| DHR | DANAHER CORP | 3,266,260 | $355M | 0.4% | $108.65 * | $28.31 | +211.0% | Common | 235851102 |
| — | IHS MARKIT LTD | 6,415,090 | $346M | 0.4% | $53.96 | $38.03 | — | Common | G47567105 |
| — | PIONEER NATURAL RESOURCES CO | 1,957,364 | $341M | 0.4% | $174.19 | $146.92 | — | Common | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 15,075,371 | $339M | 0.4% | $22.52 * | $20.66 | -16.5% | Common | 127097103 |
| TMUS | T-MOBILE US INC | 4,814,432 | $338M | 0.4% | $70.18 * | $50.63 | +22.6% | Common | 872590104 |
| WEX | WEX INC | 1,590,884 | $319M | 0.4% | $200.76 * | $92.45 | +107.4% | Common | 96208T104 |
| NEE | NEXTERA ENERGY INC | 1,890,121 | $317M | 0.4% | $167.60 * | $18.14 | +95.5% | Common | 65339F101 |
| TECH | BIO TECHNE CORP | 1,528,618 | $312M | 0.4% | $204.11 * | $22.43 | +90.6% | Common | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 1,263,593 | $310M | 0.4% | $245.06 * | $76.56 | +210.7% | Common | 902252105 |
| LEN | LENNAR CORP-A | 6,392,964 | $298M | 0.3% | $46.69 | $36.68 | +26.0% | Common | 526057104 |
| CVS | CVS HEALTH CORP | 3,762,537 | $296M | 0.3% | $78.72 * | $62.39 | -9.5% | Common | 126650100 |
| HCA | HCA HEALTHCARE INC | 2,089,730 | $291M | 0.3% | $139.12 * | $64.04 | +82.1% | Common | 40412C101 |
| CAG | CONAGRA BRANDS INC | 8,464,981 | $288M | 0.3% | $33.97 * | $24.54 | +11.4% | Common | 205887102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,662,932 | $286M | 0.3% | $42.96 * | $30.30 | +17.5% | Common | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,204,790 | $283M | 0.3% | $234.88 * | $105.76 | +92.1% | Common | 22160K105 |
| — | CEDAR FAIR LP | 5,303,716 | $276M | 0.3% | $52.08 | $42.92 | — | COMMON | 150185106 |
| ZTS | ZOETIS INC CLASS A A | 3,007,848 | $275M | 0.3% | $91.56 * | $37.61 | +122.4% | Common | 98978V103 |
| — | CONCHO RESOURCES INC | 1,798,938 | $275M | 0.3% | $152.75 | $134.83 | — | Common | 20605P101 |
| GD | GENERAL DYNAMICS CORP | 1,324,042 | $271M | 0.3% | $204.72 * | $118.90 | +39.1% | Common | 369550108 |
| TXT | TEXTRON INC | 3,745,182 | $268M | 0.3% | $71.47 * | $38.18 | +76.9% | Common | 883203101 |
| FICO | FAIR ISAAC CORP | 1,163,835 | $266M | 0.3% | $228.55 * | $82.88 | +161.7% | Common | 303250104 |
| GILD | GILEAD SCIENCES INC | 3,398,329 | $262M | 0.3% | $77.21 * | $54.43 | +4.4% | Common | 375558103 |
| AAP | ADVANCE AUTO PARTS INC | 1,542,354 | $260M | 0.3% | $168.39 * | $106.40 | +27.1% | Common | 00751Y106 |
| — | SVB FINANCIAL GROUP | 834,430 | $259M | 0.3% | $310.83 | $89.59 | — | Common | 78486Q101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,750,069 | $259M | 0.3% | $54.60 * | $38.19 | +39.6% | Common | 562750109 |
| LFUS | LITTELFUSE INC | 1,307,578 | $259M | 0.3% | $197.89 * | $96.81 | +127.2% | Common | 537008104 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 4,886,383 | $258M | 0.3% | $52.78 | $67.45 | — | COMMON | 26885B100 |
| TRGP | TARGA RESOURCES CORP | 4,546,596 | $256M | 0.3% | $56.31 * | $33.51 | +23.2% | Common | 87612G101 |
| ROG | ROGERS CORP | 1,734,911 | $256M | 0.3% | $147.32 * | $72.76 | +80.8% | Common | 775133101 |
| — | ATHENE HOLDING LTD-CLASS A | 4,930,141 | $255M | 0.3% | $51.66 | $49.20 | — | Common | G0684D107 |
| LNC | LINCOLN NATIONAL CORP | 3,756,817 | $254M | 0.3% | $67.66 * | $33.83 | +40.6% | Common | 534187109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,491,562 | $249M | 0.3% | $167.05 * | $105.38 | +29.0% | Common | 009158106 |
| SRE | SEMPRA ENERGY | 2,180,640 | $248M | 0.3% | $113.75 * | $40.37 | +12.9% | Common | 816851109 |
| RBC | RBC BEARINGS INC | 1,646,507 | $248M | 0.3% | $150.36 * | $67.47 | +113.4% | Common | 75524B104 |
| ROL | ROLLINS INC | 4,073,385 | $247M | 0.3% | $60.69 * | $6.86 | +243.9% | Common | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 928,986 | $247M | 0.3% | $266.04 * | $96.17 | +139.8% | Common | 91324P102 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 11,255,220 | $246M | 0.3% | $21.85 | $18.30 | — | Common | 15136A102 |
| EBAY | EBAY INC | 7,396,180 | $244M | 0.3% | $33.03 * | $21.41 | +44.1% | Common | 278642103 |
| MA | MASTERCARD INC - A | 1,093,222 | $243M | 0.3% | $222.60 * | $74.96 | +167.2% | Common | 57636Q104 |
| — | Z 1 1/2 07/01/23 | 10,040,000 | $241M | 0.3% | $23.99 | $23.99 | — | Bond | 98954MAC5 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201,265 | $239M | 0.3% | $38.50 * | $24.48 | +42.7% | Common | 101137107 |
| MCO | MOODYS CORP | 1,427,470 | $239M | 0.3% | $167.20 | $59.83 | +175.6% | Common | 615369105 |
| WDC | WESTERN DIGITAL CORP | 4,075,231 | $239M | 0.3% | $58.54 * | $42.60 | +10.0% | Common | 958102105 |
| — | RAYTHEON COMPANY | 1,153,067 | $238M | 0.3% | $206.66 | $99.04 | — | Common | 755111507 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,918,198 | $238M | 0.3% | $81.40 * | $32.75 | +93.7% | Common | 65336K103 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,473,169 | $236M | 0.3% | $160.08 * | $42.05 | +220.0% | Common | 426281101 |
| ETN | EATON CORP PLC | 2,695,224 | $234M | 0.3% | $86.73 * | $61.39 | +15.9% | Common | G29183103 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,606,041 | $233M | 0.3% | $145.30 * | $61.09 | +97.7% | COMMON | 03027X100 |
| APH | AMPHENOL CORP-CL A | 2,440,182 | $229M | 0.3% | $94.02 * | $11.27 | +92.1% | Common | 032095101 |
| — | BLACKROCK INC | 483,570 | $228M | 0.3% | $471.33 | $275.23 | — | Common | 09247X101 |
| USB | US BANCORP | 4,306,550 | $227M | 0.3% | $52.81 * | $26.18 | +49.4% | Common | 902973304 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,684,281 | $227M | 0.3% | $39.88 | $36.99 | — | COMMON | G16252101 |
| VRSK | VERISK ANALYTICS INC | 1,867,193 | $225M | 0.3% | $120.55 * | $65.69 | +69.3% | Common | 92345Y106 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 981,953 | $225M | 0.3% | $228.68 | $169.76 | — | ADR | 056752108 |
| BDX | BECTON DICKINSON AND CO | 857,134 | $224M | 0.3% | $260.96 * | $91.71 | +140.2% | Common | 075887109 |
| — | UNILEVER ADR REPRESENTING NV | 4,000,935 | $222M | 0.3% | $55.56 | $42.19 | — | Common | 904784709 |
| CHE | CHEMED CORP | 691,503 | $221M | 0.3% | $319.58 * | $106.36 | +192.5% | Common | 16359R103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,324,995 | $220M | 0.2% | $166.40 * | $60.15 | +102.2% | Common | 438516106 |
| QLYS | QUALYS INC | 2,472,915 | $220M | 0.2% | $89.10 | $38.70 | +132.3% | Common | 74758T303 |
| KR | KROGER CO | 7,544,508 | $220M | 0.2% | $29.11 * | $26.36 | -3.6% | Common | 501044101 |
| WY | WEYERHAEUSER REIT REIT | 6,640,393 | $214M | 0.2% | $32.27 * | $19.89 | +30.3% | COMMON | 962166104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,137,492 | $214M | 0.2% | $188.04 | $106.21 | — | Common | N07059210 |
| LYB | LYONDELLBASELL INDU-CL A | 2,044,380 | $210M | 0.2% | $102.51 * | $47.09 | +45.9% | Common | N53745100 |
| DHI | DR HORTON INC | 4,966,441 | $209M | 0.2% | $42.18 * | $24.08 | +65.7% | Common | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 1,428,972 | $209M | 0.2% | $146.44 * | $71.84 | +60.3% | Common | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,704,065 | $209M | 0.2% | $77.13 * | $54.57 | +28.7% | Common | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,174,354 | $208M | 0.2% | $176.83 * | $72.29 | +121.6% | Common | 989207105 |
| USFD | US FOODS HOLDING CORP | 6,720,559 | $207M | 0.2% | $30.82 * | $26.13 | +32.3% | Common | 912008109 |
| EXPO | EXPONENT INC | 3,849,942 | $206M | 0.2% | $53.60 * | $28.41 | +66.2% | Common | 30214U102 |
| CFR | CULLEN FROST BANKERS INC | 1,970,235 | $206M | 0.2% | $104.44 * | $48.36 | +83.8% | Common | 229899109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 446,292 | $203M | 0.2% | $455.22 * | $119.94 | +15.6% | Common | 824348106 |
| DIS | WALT DISNEY CO/THE | 1,735,134 | $203M | 0.2% | $116.94 * | $81.04 | +31.5% | Common | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 2,303,648 | $202M | 0.2% | $87.84 | $46.28 | +89.8% | Common | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,716,067 | $202M | 0.2% | $117.68 * | $68.31 | +66.3% | Common | M22465104 |
| BOH | BANK OF HAWAII CORP. | 2,548,453 | $201M | 0.2% | $78.91 * | $34.70 | +77.8% | Common | 062540109 |
| INTU | INTUIT INC | 882,851 | $201M | 0.2% | $227.29 * | $63.28 | +223.2% | Common | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,698,261 | $200M | 0.2% | $117.90 * | $79.54 | +31.2% | Common | 91347P105 |
| MDT | MEDTRONIC PLC | 2,029,019 | $200M | 0.2% | $98.35 * | $60.88 | +25.3% | Common | G5960L103 |
| CGNX | COGNEX CORP | 3,560,339 | $199M | 0.2% | $55.82 * | $37.76 | +27.0% | Common | 192422103 |
| WMT | WALMART INC | 2,115,726 | $199M | 0.2% | $93.91 * | $21.95 | +24.5% | Common | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 2,140,904 | $197M | 0.2% | $92.18 * | $59.15 | +13.5% | Common | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,478,297 | $194M | 0.2% | $131.47 * | $100.61 | +11.3% | Common | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,637,116 | $194M | 0.2% | $53.39 * | $32.35 | +10.2% | Common | 92343V104 |
| — | WPX ENERGY INC | 9,608,092 | $193M | 0.2% | $20.12 | $16.11 | — | Common | 98212B103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,404,435 | $191M | 0.2% | $136.19 * | $55.72 | +96.5% | Common | 693475105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,214,310 | $190M | 0.2% | $59.10 * | $11.56 | +119.5% | Common | 32020R109 |
| C | CITIGROUP INC | 2,631,304 | $189M | 0.2% | $71.74 * | $40.65 | +34.7% | Common | 172967424 |
| AER | AERCAP HOLDINGS NV | 3,274,952 | $188M | 0.2% | $57.51 * | $43.34 | +28.3% | Common | N00985106 |
| — | BLACKSTONE GROUP LP/THE | 4,923,523 | $187M | 0.2% | $38.08 | $31.95 | — | COMMON | 09253U108 |
| ATR | APTARGROUP INC | 1,732,066 | $187M | 0.2% | $107.74 * | $46.93 | +98.9% | Common | 038336103 |
| TRV | TRAVELERS COS INC/THE | 1,434,844 | $186M | 0.2% | $129.71 * | $63.44 | +73.2% | Common | 89417E109 |
| VMI | VALMONT INDUSTRIES | 1,343,233 | $186M | 0.2% | $138.50 | $143.06 | -1.6% | Common | 920253101 |
| POWI | POWER INTEGRATIONS INC | 2,929,628 | $185M | 0.2% | $63.20 * | $20.99 | +59.1% | Common | 739276103 |
| SU | SUNCOR ENERGY INC | 4,744,366 | $184M | 0.2% | $38.69 * | $22.86 | +33.2% | Common | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,891,829 | $182M | 0.2% | $96.04 | $82.74 | — | ADR | 783513203 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,538,386 | $181M | 0.2% | $117.84 * | $76.25 | +48.1% | Common | 109194100 |
| — | ZAYO GROUP HOLDINGS INC | 5,160,787 | $179M | 0.2% | $34.72 | $33.59 | — | Common | 98919V105 |
| WMB | WILLIAMS COS INC | 6,493,691 | $177M | 0.2% | $27.19 * | $17.81 | +8.0% | Common | 969457100 |
| TTC | TORO CO | 2,889,022 | $173M | 0.2% | $59.97 | $34.81 | +74.7% | Common | 891092108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,263,558 | $173M | 0.2% | $76.51 * | $42.49 | +67.9% | Common | 81725T100 |
| ADSK | AUTODESK INC | 1,105,416 | $173M | 0.2% | $156.11 * | $104.61 | +35.0% | Common | 052769106 |
| MKTX | MARKETAXESS HOLDINGS INC | 956,665 | $171M | 0.2% | $178.49 | $73.08 | +144.1% | Common | 57060D108 |
| HAE | HAEMONETICS CORP/MASS | 1,479,314 | $170M | 0.2% | $114.58 * | $40.46 | +155.8% | Common | 405024100 |
| PVH | PVH CORP | 1,164,186 | $168M | 0.2% | $144.40 | $124.81 | +17.2% | Common | 693656100 |
| — | ANTERO RESOURCES MIDSTREAM UNITS UNIT | 5,816,407 | $167M | 0.2% | $28.66 | $28.01 | — | COMMON | 03673L103 |
| MTDR | MATADOR RESOURCES CO | 4,931,266 | $163M | 0.2% | $33.05 * | $24.37 | +31.1% | Common | 576485205 |
| LNG | CHENIERE ENERGY INC | 2,332,478 | $162M | 0.2% | $69.49 * | $41.81 | +54.2% | Common | 16411R208 |
| — | EQT GP HOLDINGS UNITS MLP | 7,776,914 | $162M | 0.2% | $20.83 | $25.24 | — | COMMON | 26885J103 |
| ENB | ENBRIDGE INC | 4,987,672 | $161M | 0.2% | $32.29 * | $23.69 | -7.3% | Common | 29250N105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,216,853 | $161M | 0.2% | $132.03 * | $62.25 | +93.1% | Common | 571903202 |
| ACN | ACCENTURE PLC CLASS A A | 943,179 | $161M | 0.2% | $170.20 * | $70.67 | +111.2% | Common | G1151C101 |
| RLI | RLI CORP | 2,020,318 | $159M | 0.2% | $78.58 * | $12.95 | +126.8% | Common | 749607107 |
| EXP | EAGLE MATERIALS INC | 1,854,322 | $158M | 0.2% | $85.24 * | $74.84 | +25.1% | Common | 26969P108 |
| VST | VISTRA ENERGY CORP | 6,348,947 | $158M | 0.2% | $24.88 * | $17.19 | +14.5% | Common | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 1,481,281 | $158M | 0.2% | $106.54 * | $64.05 | +46.9% | Common | 025816109 |
| FOXF | FOX FACTORY HOLDING CORP | 2,240,189 | $157M | 0.2% | $70.05 * | $39.05 | +56.8% | Common | 35138V102 |
| GWW | WW GRAINGER INC | 436,649 | $156M | 0.2% | $357.33 * | $194.76 | +60.1% | Common | 384802104 |
| — | DOWDUPONT INC | 2,408,167 | $155M | 0.2% | $64.31 | $69.84 | — | Common | 26078J100 |
| MZTI | LANCASTER COLONY CORP | 1,026,339 | $153M | 0.2% | $149.21 | $95.95 | +55.4% | Common | 513847103 |
| IVV | ISHARES CORE S&P ETF ETF-E | 519,237 | $152M | 0.2% | $292.73 | $244.98 | — | ETF | 464287200 |
| WSO | WATSCO INC | 852,492 | $152M | 0.2% | $178.10 | $97.96 | +80.4% | Common | 942622200 |
| — | CIGNA CORP | 727,150 | $151M | 0.2% | $208.25 | $151.75 | — | Common | 125509109 |
| TRU | TRANSUNION | 2,040,769 | $150M | 0.2% | $73.58 * | $36.42 | +97.2% | Common | 89400J107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,646,838 | $150M | 0.2% | $90.88 * | $10.52 | +41.2% | Common | 892356106 |
| CVBF | CVB FINANCIAL CORP | 6,698,995 | $150M | 0.2% | $22.32 * | $10.53 | +68.5% | Common | 126600105 |
| — | CANTEL MEDICAL CORP | 1,619,611 | $149M | 0.2% | $92.06 | $72.10 | — | Common | 138098108 |
| MIDD | MIDDLEBY CORP | 1,150,792 | $149M | 0.2% | $129.35 * | $77.30 | +47.6% | Common | 596278101 |
| LLY | ELI LILLY & CO | 1,380,456 | $148M | 0.2% | $107.31 * | $51.91 | +73.9% | Common | 532457108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,764,513 | $148M | 0.2% | $83.86 * | $55.68 | +32.3% | Common | 044186104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,974,204 | $147M | 0.2% | $49.56 * | $53.04 | -1.3% | Common | G8060N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,378,757 | $146M | 0.2% | $27.12 * | $37.64 | -24.2% | Common | 405217100 |
| NDSN | NORDSON CORP | 1,046,057 | $145M | 0.2% | $138.90 * | $62.24 | +101.6% | Common | 655663102 |
| LOW | LOWES COS INC | 1,250,722 | $144M | 0.2% | $114.82 * | $73.55 | +23.8% | Common | 548661107 |
| AAON | AAON INC | 3,795,200 | $143M | 0.2% | $37.80 * | $12.32 | +99.6% | Common | 000360206 |
| BOKF | BOK FINANCIAL CORPORATION | 1,464,418 | $142M | 0.2% | $97.28 * | $50.18 | +64.1% | Common | 05561Q201 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS UNIT | 7,902,512 | $141M | 0.2% | $17.90 | $26.68 | — | COMMON | 257454108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650,396 | $141M | 0.2% | $85.50 | $82.57 | +3.2% | Common | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 2,026,038 | $140M | 0.2% | $69.29 * | $21.12 | +184.8% | Common | 882681109 |
| ELV | ANTHEM INC | 511,658 | $140M | 0.2% | $274.05 * | $133.69 | +76.2% | Common | 036752103 |
| — | MX 5 03/01/21 | 5,260,000 | $140M | 0.2% | $26.56 | $135.80 | — | Bond | 55932XAB0 |
| URI | UNITED RENTALS INC | 849,447 | $139M | 0.2% | $163.60 * | $107.72 | +39.9% | Common | 911363109 |
| — | HD SUPPLY HOLDINGS INC | 3,231,587 | $138M | 0.2% | $42.79 | $36.20 | — | Common | 40416M105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,156,556 | $138M | 0.2% | $64.08 | $59.02 | — | ETF | 46432F842 |
| — | RED HAT INC | 1,010,801 | $138M | 0.2% | $136.28 | $133.45 | — | Common | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 459,350 | $136M | 0.2% | $296.21 * | $117.87 | +139.6% | Common | 776696106 |
| DVN | DEVON ENERGY CORP | 3,406,497 | $136M | 0.2% | $39.94 * | $28.50 | +6.5% | Common | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 724,420 | $136M | 0.2% | $187.52 * | $105.28 | +48.4% | Common | 773903109 |
| KWR | QUAKER CHEMICAL CORP | 665,483 | $135M | 0.2% | $202.21 * | $105.37 | +65.8% | Common | 747316107 |
| SCHW | SCHWAB (CHARLES) CORP | 2,733,845 | $134M | 0.2% | $49.15 * | $26.22 | +75.6% | Common | 808513105 |
| PG | PROCTER & GAMBLE CO/THE | 1,597,876 | $133M | 0.2% | $83.23 * | $58.40 | +16.1% | Common | 742718109 |
| NTCT | NETSCOUT SYSTEMS INC | 5,259,156 | $133M | 0.2% | $25.25 * | $35.60 | -24.1% | Common | 64115T104 |
| CIEN | CIENA CORP | 4,237,694 | $132M | 0.1% | $31.24 * | $22.17 | +26.4% | Common | 171779309 |
| CCI | CROWN CASTLE INTL CORP | 1,180,326 | $131M | 0.1% | $111.33 * | $52.26 | +55.6% | COMMON | 22822V101 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,195,900 | $130M | 0.1% | $40.62 * | $23.05 | +80.2% | Common | 421906108 |
| — | UNITED TECHNOLOGIES CORP | 927,340 | $130M | 0.1% | $139.81 | $134.78 | — | Common | 913017109 |
| XOM | EXXON MOBIL CORP | 1,517,345 | $129M | 0.1% | $85.02 * | $54.24 | +7.3% | Common | 30231G102 |
| OZK | BANK OZK | 3,387,234 | $129M | 0.1% | $37.96 * | $31.35 | 0.0% | Common | 06417N103 |
| ICLR | ICON PLC | 836,213 | $129M | 0.1% | $153.75 * | $33.08 | +333.4% | Common | G4705A100 |
| — | NOBLE ENERGY INC | 4,113,622 | $128M | 0.1% | $31.20 | $52.19 | — | Common | 655044105 |
| REGN | REGENERON PHARMACEUTICALS INC | 316,318 | $128M | 0.1% | $404.04 * | $243.06 | +55.7% | Common | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,304,518 | $126M | 0.1% | $96.97 * | $87.41 | +14.2% | Common | 09061G101 |
| SAP | SAP SE-SPONSORED ADR | 1,025,041 | $126M | 0.1% | $123.09 | $78.04 | — | ADR | 803054204 |
| PEP | PEPSICO INC | 1,124,908 | $126M | 0.1% | $111.80 * | $69.74 | +29.5% | Common | 713448108 |
| HSIC | HENRY SCHEIN INC | 1,459,260 | $124M | 0.1% | $85.03 * | $52.12 | +19.5% | Common | 806407102 |
| EXPE | EXPEDIA GROUP INC | 947,803 | $124M | 0.1% | $130.48 * | $113.91 | +10.9% | Common | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,781,173 | $123M | 0.1% | $44.16 | $29.42 | — | ADR | 874039100 |
| FHB | FIRST HAWAIIAN INC | 4,507,546 | $122M | 0.1% | $27.16 * | $20.79 | -1.2% | Common | 32051X108 |
| UNP | UNION PACIFIC CORP | 746,599 | $122M | 0.1% | $162.83 * | $78.44 | +62.9% | Common | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 693,707 | $121M | 0.1% | $174.10 * | $30.72 | +59.2% | Common | 28176E108 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,831,515 | $121M | 0.1% | $42.60 | $28.22 | — | Common | 52471Y106 |
| NOVT | NOVANTA INC | 1,762,519 | $121M | 0.1% | $68.40 * | $52.96 | +32.4% | Common | 67000B104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,958,067 | $120M | 0.1% | $61.07 * | $26.04 | +96.9% | Common | 203607106 |
| CVGW | CALAVO GROWERS INC | 1,236,221 | $119M | 0.1% | $96.60 * | $46.62 | +83.1% | Common | 128246105 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,683,581 | $119M | 0.1% | $70.93 | $57.39 | — | ADR | 780259107 |
| BKNG | BOOKING HOLDINGS INC | 60,155 | $119M | 0.1% | $1983.99 * | $1936.48 | +0.0% | Common | 09857L108 |
| — | CABOT MICROELECTRONICS CORP | 1,155,080 | $119M | 0.1% | $103.17 | $80.40 | — | Common | 12709P103 |
| MSA | MSA SAFETY INC | 1,119,255 | $119M | 0.1% | $106.44 * | $81.67 | +23.7% | Common | 553498106 |
| — | ENERGY TRANSFER PARTNERS LP | 5,336,518 | $119M | 0.1% | $22.26 | $20.36 | — | COMMON | 29278N103 |
| — | PREMIER INC CLASS A A | 2,579,453 | $118M | 0.1% | $45.76 | $33.29 | — | Common | 74051N102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,849,430 | $118M | 0.1% | $41.33 * | $27.15 | +41.1% | Common | 02376R102 |
| PSX | PHILLIPS 66 | 1,039,417 | $117M | 0.1% | $112.72 * | $55.63 | +54.7% | Common | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 643,599 | $116M | 0.1% | $180.83 | $162.28 | +13.0% | Common | L8681T102 |
| PKG | PACKAGING CORP OF AMERICA | 1,058,672 | $116M | 0.1% | $109.69 * | $50.65 | +77.6% | Common | 695156109 |
| KO | COCA-COLA CO/THE | 2,512,871 | $116M | 0.1% | $46.19 * | $29.55 | +22.8% | Common | 191216100 |
| NI | NISOURCE INC | 4,577,425 | $114M | 0.1% | $24.92 * | $17.15 | +21.3% | Common | 65473P105 |
| WDFC | WD-40 CO | 656,988 | $113M | 0.1% | $172.10 * | $95.27 | +56.7% | Common | 929236107 |
| LCII | LCI INDUSTRIES | 1,364,796 | $113M | 0.1% | $82.80 * | $81.42 | -10.3% | Common | 50189K103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,187,334 | $113M | 0.1% | $95.01 | $77.71 | — | Common | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,362,368 | $112M | 0.1% | $82.17 * | $57.82 | +17.2% | Common | 674599105 |
| CCL | CARNIVAL CORP | 1,731,392 | $110M | 0.1% | $63.77 * | $45.01 | +26.3% | Common | 143658300 |
| EXC | EXELON CORP | 2,523,694 | $110M | 0.1% | $43.66 * | $17.20 | +38.4% | Common | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,762,285 | $109M | 0.1% | $62.08 * | $31.44 | +43.0% | Common | 110122108 |
| GLW | CORNING INC | 3,090,583 | $109M | 0.1% | $35.30 * | $16.35 | +62.0% | Common | 219350105 |
| DTE | DTE ENERGY COMPANY | 999,284 | $109M | 0.1% | $109.13 * | $53.34 | +36.4% | Common | 233331107 |
| — | WESTERN GAS PARTNERS UNITS MLP | 2,495,741 | $109M | 0.1% | $43.68 | $65.73 | — | COMMON | 958254104 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,025,341 | $108M | 0.1% | $21.52 | $24.51 | — | COMMON | 85571B105 |
| EQT | EQT CORP | 2,422,614 | $107M | 0.1% | $44.25 * | $32.69 | -22.0% | Common | 26884L109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,758,405 | $107M | 0.1% | $38.77 * | $27.83 | +5.6% | Common | 197236102 |
| VOO | VANGUARD S&P 500 ETF | 400,172 | $107M | 0.1% | $267.05 | $215.79 | — | ETF | 922908363 |
| USPH | U.S. PHYSICAL THERAPY INC | 896,377 | $106M | 0.1% | $118.60 * | $50.42 | +124.0% | Common | 90337L108 |
| — | ANSYS INC | 564,045 | $105M | 0.1% | $186.68 | $107.11 | — | Common | 03662Q105 |
| GGG | GRACO INC | 2,259,083 | $105M | 0.1% | $46.34 * | $31.54 | +34.5% | Common | 384109104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 879,989 | $105M | 0.1% | $118.92 * | $69.20 | +64.3% | Common | 445658107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,332,512 | $103M | 0.1% | $44.20 * | $25.00 | +61.5% | Common | 817565104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,394,062 | $102M | 0.1% | $73.45 | $57.97 | — | Common | M51363113 |
| SPG | SIMON PROPERTY GROUP INC | 578,543 | $102M | 0.1% | $176.75 * | $92.23 | +28.3% | COMMON | 828806109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 456,303 | $102M | 0.1% | $223.71 * | $85.00 | +137.5% | Common | 303075105 |
| MNRO | MONRO INC | 1,462,900 | $102M | 0.1% | $69.60 | $59.02 | +16.0% | Common | 610236101 |
| GM | GENERAL MOTORS CO | 3,019,139 | $102M | 0.1% | $33.67 | $33.46 | -1.1% | Common | 37045V100 |
| — | ARRIS INTERNATIONAL PLC | 3,909,062 | $102M | 0.1% | $25.99 | $24.49 | — | Common | G0551A103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 303,338 | $98.85M | 0.1% | $325.88 * | $248.65 | +22.8% | Common | 16119P108 |
| WFC | WELLS FARGO & CO | 1,868,991 | $98.23M | 0.1% | $52.56 * | $31.73 | +46.6% | Common | 949746101 |
| FISV | FISERV INC | 1,188,606 | $97.92M | 0.1% | $82.38 * | $44.42 | +76.7% | Common | 337738108 |
| BALL | BALL CORP | 2,212,355 | $97.32M | 0.1% | $43.99 * | $36.13 | +3.7% | Common | 058498106 |
| JJSF | J & J SNACK FOODS CORP | 643,730 | $97.13M | 0.1% | $150.89 * | $63.41 | +104.8% | Common | 466032109 |
| AZZ | AZZ INC | 1,916,807 | $96.8M | 0.1% | $50.50 * | $51.73 | -7.1% | Common | 002474104 |
| — | FORWARD AIR CORP | 1,338,099 | $95.94M | 0.1% | $71.70 | $40.16 | — | Common | 349853101 |
| NKE | NIKE INC -CL B | 1,130,356 | $95.76M | 0.1% | $84.72 * | $49.38 | +47.8% | Common | 654106103 |
| — | PARTY CITY HOLDCO INC | 7,035,882 | $95.33M | 0.1% | $13.55 | $14.22 | — | Common | 702149105 |
| LAD | LITHIA MOTORS INC-CL A | 1,164,957 | $95.13M | 0.1% | $81.66 * | $92.18 | -4.4% | Common | 536797103 |
| CABO | CABLE ONE INC | 107,610 | $95.08M | 0.1% | $883.61 * | $634.52 | +14.5% | Common | 12685J105 |
| GBCI | GLACIER BANCORP INC | 2,204,941 | $95.01M | 0.1% | $43.09 * | $26.92 | +27.4% | Common | 37637Q105 |
| MKSI | MKS INSTRUMENTS INC | 1,172,658 | $93.99M | 0.1% | $80.15 * | $38.44 | +124.0% | Common | 55306N104 |
| — | ATRION CORPORATION | 135,164 | $93.91M | 0.1% | $694.80 | $517.86 | — | Common | 049904105 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 4,571,031 | $93.25M | 0.1% | $20.40 | $18.35 | — | COMMON | 01877R108 |
| SEE | SEALED AIR CORP | 2,309,979 | $92.75M | 0.1% | $40.15 * | $28.38 | +27.4% | Common | 81211K100 |
| PLD | PROLOGIS REIT INC REIT | 1,358,197 | $92.07M | 0.1% | $67.79 * | $32.25 | +66.0% | COMMON | 74340W103 |
| CWEN | CLEARWAY ENERGY INC-C | 4,773,894 | $91.9M | 0.1% | $19.25 * | $13.05 | 0.0% | Common | 18539C204 |
| MSCI | MSCI INC A | 516,426 | $91.62M | 0.1% | $177.41 * | $29.77 | +440.1% | Common | 55354G100 |
| — | FIRSTSERVICE SUBORDINATE VOTING CO | 1,075,770 | $91.08M | 0.1% | $84.66 | $63.51 | — | Common | 33767E103 |
| NSC | NORFOLK SOUTHERN CORP | 503,300 | $90.85M | 0.1% | $180.50 * | $83.72 | +75.8% | Common | 655844108 |
| — | ANTERO MIDSTREAM GP LP | 5,331,021 | $90.2M | 0.1% | $16.92 | $17.56 | — | Common | 03675Y103 |
| IPGP | IPG PHOTONICS CORP | 574,534 | $89.67M | 0.1% | $156.07 * | $129.17 | +43.7% | Common | 44980X109 |
| — | HUDSON LTD-CLASS A | 3,930,294 | $88.67M | 0.1% | $22.56 | $15.91 | — | Common | G46408103 |
| XRAY | DENTSPLY SIRONA INC | 2,321,167 | $87.6M | 0.1% | $37.74 * | $59.11 | -29.6% | Common | 24906P109 |
| NVDA | NVIDIA CORP | 311,173 | $87.44M | 0.1% | $281.02 * | $1.50 | +329.7% | Common | 67066G104 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,885,451 | $87.35M | 0.1% | $46.33 | $41.73 | — | Common | 90130A101 |
| DOV | DOVER CORP | 981,926 | $86.93M | 0.1% | $88.53 * | $68.17 | +8.2% | Common | 260003108 |
| AOS | SMITH (A.O.) CORP | 1,628,481 | $86.91M | 0.1% | $53.37 * | $27.77 | +84.7% | Common | 831865209 |
| WAB | WABTEC CORP | 828,011 | $86.84M | 0.1% | $104.88 | $49.35 | +109.0% | Common | 929740108 |
| UBS | UBS GROUP AG-REG | 5,473,063 | $86.77M | 0.1% | $15.85 | $17.44 | -9.9% | Common | H42097107 |
| ALGT | ALLEGIANT TRAVEL CO | 683,606 | $86.68M | 0.1% | $126.80 | $133.91 | -7.0% | Common | 01748X102 |
| — | HILL-ROM HOLDINGS INC | 915,006 | $86.38M | 0.1% | $94.40 | $39.91 | — | Common | 431475102 |
| GTN | GRAY TELEVISION INC | 4,931,433 | $86.3M | 0.1% | $17.50 * | $12.44 | +31.5% | Common | 389375106 |
| — | ALTAIR ENGINEERING INC - A | 1,958,100 | $85.08M | 0.1% | $43.45 | $29.80 | — | Common | 021369103 |
| — | WR GRACE & CO | 1,189,940 | $85.03M | 0.1% | $71.46 | $81.82 | — | Common | 38388F108 |
| UNF | UNIFIRST CORP/MA | 488,906 | $84.9M | 0.1% | $173.65 | $102.37 | +72.1% | Common | 904708104 |
| T | AT&T INC | 2,527,303 | $84.87M | 0.1% | $33.58 * | $13.00 | +11.4% | Common | 00206R102 |
| BAP | CREDICORP LTD | 379,109 | $84.57M | 0.1% | $223.08 * | $124.71 | +48.2% | Common | G2519Y108 |
| — | NUSTAR ENERGY UNITS MLP | 3,033,745 | $84.34M | 0.1% | $27.80 | $29.79 | — | COMMON | 67058H102 |
| EQIX | EQUINIX INC | 194,322 | $84.12M | 0.1% | $432.89 * | $211.26 | +80.2% | COMMON | 29444U700 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,635,741 | $83.45M | 0.1% | $51.02 | $41.94 | — | ADR | 767204100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,490,372 | $83.45M | 0.1% | $33.51 | $27.45 | — | COMMON | 09257W100 |
| MGPI | MGP INGREDIENTS INC | 1,053,837 | $83.23M | 0.1% | $78.98 * | $46.47 | +75.0% | Common | 55303J106 |
| — | PINNACLE FOODS INC | 1,274,833 | $82.62M | 0.1% | $64.81 | $53.79 | — | Common | 72348P104 |
| — | ALEXION PHARMACEUTICALS INC | 585,888 | $81.44M | 0.1% | $139.01 | $122.89 | — | Common | 015351109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,178,488 | $81.02M | 0.1% | $68.75 * | $66.51 | +8.3% | Common | 043436104 |
| — | NUANCE COMMUNICATIONS INC | 4,672,361 | $80.91M | 0.1% | $17.32 | $16.13 | — | Common | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,108,521 | $80.81M | 0.1% | $72.90 | $70.58 | — | Common | 931427108 |
| PTC | PTC INC | 760,863 | $80.8M | 0.1% | $106.19 * | $97.56 | +0.2% | Common | 69370C100 |
| — | TIVITY HEALTH INC | 2,505,075 | $80.54M | 0.1% | $32.15 | $38.65 | — | Common | 88870R102 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 597,625 | $80.4M | 0.1% | $134.53 * | $47.00 | +162.6% | Common | 159864107 |
| EVRG | EVERGY INC | 1,455,815 | $79.95M | 0.1% | $54.92 * | $40.03 | +6.8% | Common | 30034W106 |
| — | FGL HOLDINGS | 8,888,226 | $79.55M | 0.1% | $8.95 | $10.08 | — | Common | G3402M102 |
| MRK | MERCK & CO. INC. | 1,115,224 | $79.11M | 0.1% | $70.94 * | $39.68 | +27.6% | Common | 58933Y105 |
| AIZ | ASSURANT INC | 731,623 | $78.98M | 0.1% | $107.95 * | $51.00 | +80.7% | Common | 04621X108 |
| — | PROOFPOINT INC | 734,917 | $78.14M | 0.1% | $106.33 | $92.78 | — | Common | 743424103 |
| — | PACWEST BANCORP | 1,633,397 | $77.83M | 0.1% | $47.65 | $39.61 | — | Common | 695263103 |
| BCPC | BALCHEM CORP | 686,141 | $76.91M | 0.1% | $112.09 * | $43.18 | +133.2% | Common | 057665200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,423,839 | $73.73M | 0.1% | $51.78 | $50.07 | — | ETF | 46434G103 |
| — | VERINT SYSTEMS INC | 1,457,498 | $73.01M | 0.1% | $50.10 | $37.89 | — | Common | 92343X100 |
| LNN | LINDSAY CORP | 725,525 | $72.73M | 0.1% | $100.24 * | $68.15 | +26.5% | Common | 535555106 |
| MEOH | METHANEX CORP | 917,972 | $72.6M | 0.1% | $79.09 * | $41.47 | +75.5% | Common | 59151K108 |
| — | APERGY CORP | 1,655,935 | $72.13M | 0.1% | $43.56 | $41.75 | — | Common | 03755L104 |
| AEP | AMERICAN ELECTRIC POWER | 1,012,130 | $71.74M | 0.1% | $70.88 * | $47.45 | +15.7% | Common | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 951,518 | $71.69M | 0.1% | $75.34 * | $61.94 | +41.7% | Common | 82982L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 567,822 | $71.43M | 0.1% | $125.79 * | $87.37 | +9.8% | COMMON | 015271109 |
| NTR | NUTRIEN LTD | 1,236,914 | $71.37M | 0.1% | $57.70 * | $38.37 | +12.3% | Common | 67077M108 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,579,875 | $71.18M | 0.1% | $27.59 | $27.60 | — | ETF | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 204,116 | $70.62M | 0.1% | $345.97 * | $172.47 | +53.2% | Common | 539830109 |
| FIS | FIDELITY NATIONAL INFO SERV | 647,391 | $70.61M | 0.1% | $109.07 * | $51.38 | +82.8% | Common | 31620M106 |
| WHD | CACTUS INC - A | 1,840,590 | $70.46M | 0.1% | $38.28 * | $32.62 | +5.0% | Common | 127203107 |
| LDOS | LEIDOS HOLDINGS INC | 1,006,851 | $69.63M | 0.1% | $69.16 * | $33.18 | +84.1% | Common | 525327102 |
| AMSF | AMERISAFE INC | 1,122,469 | $69.54M | 0.1% | $61.95 * | $26.67 | +25.1% | Common | 03071H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 880,728 | $69.34M | 0.1% | $78.73 * | $54.46 | +10.7% | Common | 810186106 |
| WEC | WEC ENERGY GROUP INC | 1,027,126 | $68.57M | 0.1% | $66.76 * | $34.32 | +53.6% | Common | 92939U106 |
| — | RAVEN INDUSTRIES INC | 1,494,627 | $68.38M | 0.1% | $45.75 | $29.93 | — | Common | 754212108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,239,047 | $68.11M | 0.1% | $30.42 * | $24.14 | +6.7% | Common | 375916103 |
| LIVN | LIVANOVA PLC | 549,161 | $68.08M | 0.1% | $123.97 * | $82.92 | +42.2% | Common | G5509L101 |
| — | CHASE CORP | 565,039 | $67.89M | 0.1% | $120.15 | $112.10 | — | Common | 16150R104 |
| — | HERCULES CAPITAL INC | 700,000 | $67.83M | 0.1% | $96.90 | $96.90 | — | Bond | 427096AF9 |
| FNB | FNB CORP | 5,327,710 | $67.77M | 0.1% | $12.72 * | $8.55 | +15.7% | Common | 302520101 |
| — | HESKA CORP | 597,822 | $67.74M | 0.1% | $113.31 | $84.33 | — | Common | 42805E306 |
| NEU | NEWMARKET CORP | 164,892 | $66.86M | 0.1% | $405.51 * | $282.94 | +21.5% | Common | 651587107 |
| NRG | NRG ENERGY INC | 1,751,079 | $65.49M | 0.1% | $37.40 * | $15.00 | +85.7% | Common | 629377508 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 680,309 | $65.38M | 0.1% | $96.10 * | $54.63 | +46.1% | Common | 681116109 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A A | 1,362,113 | $64.56M | 0.1% | $47.40 | $50.73 | — | Common | 30255G103 |
| — | ABIOMED INC | 143,537 | $64.56M | 0.1% | $449.75 | $121.82 | — | Common | 003654100 |
| — | MAXIM INTEGRATED PRODUCTS | 1,132,557 | $63.87M | 0.1% | $56.39 | $36.27 | — | Common | 57772K101 |
| CVX | CHEVRON CORP | 518,874 | $63.45M | 0.1% | $122.28 * | $76.84 | +14.4% | Common | 166764100 |
| — | CORE LABORATORIES N.V. | 544,227 | $63.04M | 0.1% | $115.83 | $109.43 | — | Common | N22717107 |
| CCK | CROWN HOLDINGS INC | 1,298,708 | $62.33M | 0.1% | $48.00 * | $47.22 | -10.6% | Common | 228368106 |
| NTAP | NETAPP INC | 722,401 | $62.05M | 0.1% | $85.89 * | $62.03 | +8.9% | Common | 64110D104 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 934,655 | $61.93M | 0.1% | $66.26 * | $39.14 | +28.2% | COMMON | 29476L107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 673,980 | $61.78M | 0.1% | $91.67 | $24.83 | — | Common | 848574109 |
| ABT | ABBOTT LABORATORIES | 840,340 | $61.65M | 0.1% | $73.36 * | $31.27 | +84.9% | Common | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 365,258 | $61.56M | 0.1% | $168.55 | $146.83 | — | ETF | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 921,017 | $61.05M | 0.1% | $66.28 * | $54.91 | +13.0% | Common | 49338L103 |
| CNDT | CONDUENT INC | 2,710,524 | $61.04M | 0.1% | $22.52 * | $16.48 | +24.5% | Common | 206787103 |
| PAYX | PAYCHEX INC | 825,765 | $60.82M | 0.1% | $73.65 * | $45.70 | +26.8% | Common | 704326107 |
| DOX | AMDOCS LTD | 919,082 | $60.64M | 0.1% | $65.98 * | $29.75 | +91.0% | Common | G02602103 |
| FAST | FASTENAL CO | 1,027,384 | $59.61M | 0.1% | $58.02 * | $8.73 | +34.9% | Common | 311900104 |
| IP | INTERNATIONAL PAPER CO | 1,200,419 | $59M | 0.1% | $49.15 * | $26.47 | +34.6% | Common | 460146103 |
| — | TREEHOUSE FOODS INC | 1,220,423 | $58.4M | 0.1% | $47.85 | $59.51 | — | Common | 89469A104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,800,803 | $58.35M | 0.1% | $32.40 * | $12.34 | +30.6% | Common | 04316A108 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,989,279 | $58.29M | 0.1% | $19.50 * | $18.01 | -2.9% | Common | G39108108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,012,598 | $58.14M | 0.1% | $19.30 | $20.18 | — | Common | G5876H105 |
| — | UMPQUA HOLDINGS CORP | 2,791,172 | $58.06M | 0.1% | $20.80 | $15.37 | — | Common | 904214103 |
| PWR | QUANTA SERVICES INC | 1,733,756 | $57.87M | 0.1% | $33.38 | $34.30 | -2.7% | Common | 74762E102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 1,397,555 | $57.3M | 0.1% | $41.00 | $41.35 | — | ETF | 922042858 |
| HUBB | HUBBELL INC | 428,684 | $57.26M | 0.1% | $133.57 * | $84.13 | +25.8% | Common | 443510607 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 1,290,195 | $56.51M | 0.1% | $43.80 | $38.98 | — | ADR | 60879B107 |
| IBM | INTL BUSINESS MACHINES CORP | 373,624 | $56.5M | 0.1% | $151.21 * | $115.13 | -12.1% | Common | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 2,673,568 | $56.41M | 0.1% | $21.10 * | $12.68 | +26.1% | COMMON | 44107P104 |
| — | QIAGEN N.V. | 1,485,875 | $56.28M | 0.1% | $37.88 | $30.11 | — | Common | N72482123 |
| — | SUNTRUST BANKS INC | 841,016 | $56.17M | 0.1% | $66.79 | $64.84 | — | Common | 867914103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,554,530 | $56.04M | 0.1% | $36.05 | $37.45 | — | ETF | 78464A417 |
| SYK | STRYKER CORP | 315,216 | $56.01M | 0.1% | $177.68 * | $85.11 | +85.1% | Common | 863667101 |
| MAN | MANPOWERGROUP INC | 645,815 | $55.51M | 0.1% | $85.96 * | $88.78 | +0.2% | Common | 56418H100 |
| ATRO | ASTRONICS CORP | 1,273,921 | $55.42M | 0.1% | $43.50 * | $34.65 | +2.5% | Common | 046433108 |
| CNC | CENTENE CORP | 381,685 | $55.26M | 0.1% | $144.78 * | $49.58 | +40.0% | Common | 15135B101 |
| QCOM | QUALCOMM INC | 765,883 | $55.17M | 0.1% | $72.03 * | $43.82 | +24.7% | Common | 747525103 |
| — | COVANTA HOLDING CORP | 3,391,259 | $55.11M | 0.1% | $16.25 | $19.29 | — | Common | 22282E102 |
| MTB | M & T BANK CORP | 333,978 | $54.95M | 0.1% | $164.54 * | $78.08 | +76.3% | Common | 55261F104 |
| TRMB | TRIMBLE INC | 1,263,074 | $54.89M | 0.1% | $43.46 * | $35.92 | +8.8% | Common | 896239100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 3,303,685 | $54.74M | 0.1% | $16.57 | $16.46 | — | ADR | 98980A105 |
| ABBV | ABBVIE INC | 576,913 | $54.56M | 0.1% | $94.58 * | $35.91 | +92.6% | Common | 00287Y109 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 504,654 | $54.41M | 0.1% | $107.81 | $111.73 | — | ETF | 464288281 |
| PRGO | PERRIGO CO PLC | 766,733 | $54.28M | 0.1% | $70.80 * | $78.90 | -4.9% | Common | G97822103 |
| DE | DEERE & CO | 358,825 | $53.94M | 0.1% | $150.33 * | $94.10 | +36.7% | Common | 244199105 |
| — | XILINX INC | 672,130 | $53.88M | 0.1% | $80.17 | $74.18 | — | Common | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING | 355,800 | $53.6M | 0.1% | $150.66 * | $56.89 | +112.4% | Common | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,528,775 | $53.51M | 0.1% | $35.00 * | $33.40 | -6.3% | Common | G51502105 |
| — | INTERPUBLIC GROUP OF COS INC | 2,314,731 | $52.94M | 0.1% | $22.87 * | $15.61 | +7.8% | Common | 460690100 |
| PBA | PEMBINA PIPELINE CORP | 1,547,096 | $52.56M | 0.1% | $33.98 * | $21.97 | +5.4% | Common | 706327103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,882,995 | $52.55M | 0.1% | $27.91 | $25.72 | +8.9% | Common | 552953101 |
| AVY | AVERY DENNISON CORP | 484,926 | $52.54M | 0.1% | $108.34 * | $39.52 | +138.6% | Common | 053611109 |
| FTV | FORTIVE CORP | 620,196 | $52.22M | 0.1% | $84.20 * | $31.65 | +57.2% | Common | 34959J108 |
| NEM | NEWMONT MINING CORP | 1,721,186 | $51.98M | 0.1% | $30.20 * | $20.16 | +34.2% | Common | 651639106 |
| — | BKCC 5 06/15/22 | 510,000 | $51.87M | 0.1% | $101.70 | $1.02 | — | Bond | 092533AC2 |
| DEI | DOUGLAS EMMETT INC | 1,367,318 | $51.58M | 0.1% | $37.72 | $33.84 | — | COMMON | 25960P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,762 | $51.44M | 0.1% | $244.08 * | $165.03 | +36.7% | Common | 883556102 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,144,425 | $51.42M | 0.1% | $44.93 * | $29.02 | +43.5% | Common | 441593100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,348,011 | $51.09M | 0.1% | $21.76 | $32.26 | -33.8% | Common | M87915274 |
| MS | MORGAN STANLEY | 1,085,430 | $50.55M | 0.1% | $46.57 * | $40.27 | -3.3% | Common | 617446448 |
| — | ATARA BIOTHERAPEUTICS INC | 1,218,539 | $50.39M | 0.1% | $41.35 | $29.33 | — | Common | 046513107 |
| BKU | BANKUNITED INC | 1,413,684 | $50.05M | 0.1% | $35.40 * | $20.39 | +51.9% | Common | 06652K103 |
| AWK | AMERICAN WATER WORKS CO INC | 567,437 | $49.92M | 0.1% | $87.97 * | $39.42 | +94.2% | Common | 030420103 |
| — | ALLERGAN PLC | 259,576 | $49.44M | 0.1% | $190.48 | $175.21 | — | Common | G0177J108 |
| — | THOMSON REUTERS CORP | 1,080,181 | $49.34M | 0.1% | $45.68 | $39.10 | — | Common | 884903105 |
| AEE | AMEREN CORPORATION | 777,369 | $49.15M | 0.1% | $63.22 * | $33.01 | +54.6% | Common | 023608102 |
| — | STERICYCLE INC | 837,494 | $49.14M | 0.1% | $58.68 | $59.98 | — | Common | 858912108 |
| — | JUNIPER NETWORKS INC | 1,636,455 | $49.05M | 0.1% | $29.97 | $29.67 | — | Common | 48203R104 |
| PSA | PUBLIC STORAGE REIT REIT | 241,025 | $48.6M | 0.1% | $201.63 * | $134.69 | +18.1% | COMMON | 74460D109 |
| KHC | KRAFT HEINZ CO/THE | 876,091 | $48.28M | 0.1% | $55.11 * | $50.41 | -17.1% | Common | 500754106 |
| THO | THOR INDUSTRIES INC | 574,156 | $48.06M | 0.1% | $83.70 * | $81.95 | -0.5% | Common | 885160101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249,092 | $48.01M | 0.1% | $192.74 * | $113.48 | +56.9% | Common | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 728,305 | $47.86M | 0.1% | $65.72 * | $21.02 | +28.4% | Common | 969904101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 327,963 | $47.66M | 0.1% | $145.32 * | $61.99 | +104.0% | Common | 518439104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 549,249 | $47.48M | 0.1% | $86.44 | $87.87 | — | ETF | 464288513 |
| — | BRIGHTSPHERE INVESTMENT GROU | 3,823,873 | $47.42M | 0.1% | $12.40 | $14.26 | — | Common | G1644T109 |
| NEOG | NEOGEN CORP | 659,947 | $47.21M | 0.1% | $71.53 * | $21.60 | +97.3% | Common | 640491106 |
| — | BHP BILLITON ADR REPTG PLC ADR | 1,070,431 | $47.08M | 0.1% | $43.98 | $42.01 | — | ADR | 05545E209 |
| LKFN | LAKELAND FINANCIAL CORP | 1,009,300 | $46.91M | 0.1% | $46.48 * | $37.14 | +7.1% | Common | 511656100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 317,471 | $46.71M | 0.1% | $147.13 * | $61.38 | +82.3% | Common | 22410J106 |
| MLM | MARTIN MARIETTA MATERIALS | 253,917 | $46.2M | 0.1% | $181.95 * | $197.51 | -1.0% | Common | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 2,505,208 | $46.17M | 0.1% | $18.43 * | $16.43 | +30.1% | Common | 682189105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,278,902 | $46.03M | 0.1% | $20.20 | $27.18 | — | Common | 61022P100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 586,778 | $45.91M | 0.1% | $78.25 * | $36.77 | +86.0% | Common | 03820C105 |
| CSGP | COSTAR GROUP INC | 108,525 | $45.67M | 0.1% | $420.84 * | $17.19 | +148.6% | Common | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 849,477 | $45.48M | 0.1% | $53.54 * | $37.06 | +24.6% | Common | 163072101 |
| — | CORELOGIC INC | 915,421 | $45.24M | 0.1% | $49.42 | $27.88 | — | Common | 21871D103 |
| MTN | VAIL RESORTS INC | 162,826 | $44.68M | 0.1% | $274.42 * | $174.31 | +65.1% | Common | 91879Q109 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 7,078,694 | $44.17M | 0.1% | $6.24 | $8.77 | — | ADR | 92763W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 540,789 | $44.1M | 0.0% | $81.54 * | $53.67 | +3.4% | Common | 718172109 |
| — | CORESITE REALTY REIT CORP REIT | 388,785 | $43.21M | 0.0% | $111.14 | $102.17 | — | COMMON | 21870Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,014,019 | $42.95M | 0.0% | $14.25 * | $12.77 | +6.4% | Common | 01988P108 |
| DVA | DAVITA INC | 595,129 | $42.63M | 0.0% | $71.63 | $65.78 | +7.5% | Common | 23918K108 |
| SPY | SPDR S&P 500 ETF TRUST | 146,576 | $42.61M | 0.0% | $290.72 | $224.25 | — | ETF | 78462F103 |
| — | TE CONNECTIVITY LTD | 481,895 | $42.37M | 0.0% | $87.93 | $64.28 | — | Common | H84989104 |
| — | AXA EQUITABLE HOLDINGS INC | 1,971,834 | $42.3M | 0.0% | $21.45 | $20.61 | — | Common | 054561105 |
| — | CIMAREX ENERGY CO | 444,205 | $41.3M | 0.0% | $92.98 | $84.40 | — | Common | 171798101 |
| — | TCF FINANCIAL CORP | 1,715,965 | $40.86M | 0.0% | $23.81 | $14.35 | — | Common | 872275102 |
| ROST | ROSS STORES INC | 404,776 | $40.11M | 0.0% | $99.10 * | $37.69 | +126.5% | Common | 778296103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,275,729 | $40.1M | 0.0% | $31.43 * | $13.91 | +87.4% | Common | 81282V100 |
| — | MSG NETWORKS INC CLASS A A | 1,552,341 | $40.05M | 0.0% | $25.80 | $21.90 | — | Common | 553573106 |
| ITRI | ITRON INC | 619,830 | $39.79M | 0.0% | $64.20 | $42.88 | +47.1% | Common | 465741106 |
| TTEK | TETRA TECH INC | 581,999 | $39.75M | 0.0% | $68.30 * | $5.28 | +151.0% | Common | 88162G103 |
| — | ANADARKO PETROLEUM CORP | 589,686 | $39.75M | 0.0% | $67.41 | $73.08 | — | Common | 032511107 |
| — | SYMANTEC CORP | 1,849,130 | $39.35M | 0.0% | $21.28 | $22.85 | — | Common | 871503108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 283,851 | $39.17M | 0.0% | $137.99 * | $77.77 | +64.1% | Common | 874054109 |
| ECL | ECOLAB INC | 249,636 | $39.14M | 0.0% | $156.78 * | $77.11 | +77.7% | Common | 278865100 |
| AVGO | BROADCOM INC | 157,895 | $38.96M | 0.0% | $246.73 * | $19.73 | -7.4% | Common | 11135F101 |
| IEX | IDEX CORP | 255,839 | $38.55M | 0.0% | $150.66 * | $64.78 | +110.3% | Common | 45167R104 |
| HP | HELMERICH & PAYNE | 560,464 | $38.54M | 0.0% | $68.77 * | $51.51 | +23.9% | Common | 423452101 |
| CRM | SALESFORCE.COM INC | 242,215 | $38.52M | 0.0% | $159.03 * | $78.68 | +86.3% | Common | 79466L302 |
| — | ENVISION HEALTHCARE CORP | 840,091 | $38.42M | 0.0% | $45.73 | $41.36 | — | Common | 29414D100 |
| FE | FIRSTENERGY CORP | 1,030,461 | $38.3M | 0.0% | $37.17 * | $23.61 | +14.7% | Common | 337932107 |
| LW | LAMB WESTON HOLDINGS INC | 573,324 | $38.18M | 0.0% | $66.60 * | $31.67 | +94.0% | Common | 513272104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,719,798 | $38.16M | 0.0% | $22.19 * | $17.55 | +19.9% | Common | 03168L105 |
| GPN | GLOBAL PAYMENTS INC | 298,453 | $38.02M | 0.0% | $127.40 * | $66.04 | +73.3% | Common | 37940X102 |
| — | FIREEYE INC | 2,229,657 | $37.9M | 0.0% | $17.00 | $12.87 | — | Common | 31816Q101 |
| — | LIONS GATE ENTERTAINMENT-B | 1,625,458 | $37.87M | 0.0% | $23.30 | $24.02 | — | Common | 535919500 |
| NOW | SERVICENOW INC | 193,546 | $37.86M | 0.0% | $195.63 * | $13.44 | +181.5% | Common | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 973,789 | $37.64M | 0.0% | $38.65 * | $42.87 | -5.1% | Common | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 465,461 | $37.55M | 0.0% | $80.68 | $81.29 | — | ETF | 922908553 |
| PATK | PATRICK INDUSTRIES INC | 632,629 | $37.45M | 0.0% | $59.20 * | $31.21 | +17.0% | Common | 703343103 |
| VISN | COMMSCOPE HOLDING CO INC | 1,217,000 | $37.44M | 0.0% | $30.76 | $32.62 | -6.0% | Common | 20337X109 |
| MOH | MOLINA HEALTHCARE INC | 250,902 | $37.31M | 0.0% | $148.69 * | $58.01 | +120.0% | Common | 60855R100 |
| INTC | INTEL CORP | 788,829 | $37.3M | 0.0% | $47.29 * | $22.14 | +87.5% | Common | 458140100 |
| — | FOOT LOCKER INC | 731,104 | $37.27M | 0.0% | $50.98 | $50.98 | — | Common | 344849104 |
| CLH | CLEAN HARBORS INC | 520,080 | $37.22M | 0.0% | $71.57 * | $53.52 | +18.8% | Common | 184496107 |
| KBR | KBR INC | 1,758,874 | $37.16M | 0.0% | $21.13 * | $20.79 | -12.7% | Common | 48242W106 |
| BURL | BURLINGTON STORES INC | 227,646 | $37.09M | 0.0% | $162.92 * | $53.02 | +200.9% | Common | 122017106 |
| XYZ | SQUARE INC - A | 373,613 | $36.99M | 0.0% | $99.01 * | $32.20 | +139.5% | Common | 852234103 |
| NICE | NICE ADR REPRESENTING LTD | 322,188 | $36.88M | 0.0% | $114.47 | $51.60 | — | ADR | 653656108 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,656,540 | $36.75M | 0.0% | $10.05 | $13.21 | — | Common | 45781D101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,216,715 | $36.71M | 0.0% | $30.17 * | $45.03 | -9.4% | Common | 339750101 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 501,743 | $36.69M | 0.0% | $73.13 | $90.16 | — | ADR | 948596101 |
| — | CELGENE CORP | 408,133 | $36.52M | 0.0% | $89.49 | $104.57 | — | Common | 151020104 |
| SBAC | SBA COMMUNICATIONS CORP | 226,888 | $36.45M | 0.0% | $160.63 * | $102.01 | +44.3% | COMMON | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 497,676 | $36.41M | 0.0% | $73.15 * | $74.79 | +0.5% | Common | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 853,697 | $36.34M | 0.0% | $42.57 * | $23.97 | +42.4% | Common | 018802108 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 115,383 | $36.11M | 0.0% | $312.98 | $193.58 | +60.3% | Common | 090572207 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 717,457 | $35.84M | 0.0% | $49.96 * | $43.56 | -0.0% | Common | 416515104 |
| — | LIONS GATE ENTERTAINMENT-A | 1,453,994 | $35.46M | 0.0% | $24.39 | $27.18 | — | Common | 535919401 |
| BWA | BORGWARNER INC | 828,765 | $35.45M | 0.0% | $42.78 * | $36.10 | -3.2% | Common | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,582 | $34.99M | 0.0% | $122.95 * | $46.11 | +146.0% | Common | 64125C109 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 401,866 | $34.82M | 0.0% | $86.64 * | $36.60 | +92.3% | COMMON | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 154,266 | $34.75M | 0.0% | $225.26 * | $28.44 | +28.0% | Common | 697435105 |
| — | ROCKWELL COLLINS INC | 246,680 | $34.65M | 0.0% | $140.47 | $116.45 | — | Common | 774341101 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 355,023 | $34.24M | 0.0% | $96.45 | $79.37 | — | COMMON | 29472R108 |
| — | OUTFRONT MEDIA INC | 1,710,466 | $34.12M | 0.0% | $19.95 | $23.33 | — | COMMON | 69007J106 |
| LAB | FLUIDIGM CORP | 4,535,180 | $33.97M | 0.0% | $7.49 * | $5.98 | +18.8% | Common | 34385P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,324,306 | $33.68M | 0.0% | $14.49 | $13.95 | — | Common | 232806109 |
| BAC | BANK OF AMERICA CORP | 1,142,676 | $33.66M | 0.0% | $29.46 * | $16.62 | +53.2% | Common | 060505104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 265,140 | $33.28M | 0.0% | $125.53 * | $41.91 | +213.1% | Common | 609839105 |
| NFLX | NETFLIX INC | 88,858 | $33.24M | 0.0% | $374.13 * | $15.91 | +128.1% | Common | 64110L106 |
| CLF | CLEVELAND-CLIFFS INC | 2,616,785 | $33.13M | 0.0% | $12.66 * | $7.07 | +37.8% | Common | 185899101 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 5,938,075 | $33.13M | 0.0% | $5.58 | $5.66 | — | ADR | 654902204 |
| CTAS | CINTAS CORP | 167,247 | $33.08M | 0.0% | $197.81 * | $24.55 | +94.8% | Common | 172908105 |
| BJRI | BJS RESTAURANTS INC | 455,749 | $32.91M | 0.0% | $72.20 * | $34.97 | +88.5% | Common | 09180C106 |
| — | SRE 6 3/4 07/15/21 | 324,302 | $32.84M | 0.0% | $101.25 | $101.25 | — | Preferred | 816851505 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 638,155 | $32.81M | 0.0% | $51.42 | $48.55 | +5.4% | Common | 775109200 |
| EA | ELECTRONIC ARTS INC | 271,918 | $32.76M | 0.0% | $120.49 * | $76.67 | +63.5% | Common | 285512109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,096,473 | $32.4M | 0.0% | $29.55 * | $14.98 | +79.5% | Common | 01741R102 |
| — | LIVERAMP HOLDINGS INC | 652,402 | $32.23M | 0.0% | $49.40 | $21.00 | — | Common | 005125109 |
| ADBE | ADOBE INC | 119,047 | $32.14M | 0.0% | $269.95 * | $111.62 | +131.0% | Common | 00724F101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,560,018 | $32.12M | 0.0% | $20.59 * | $31.40 | -28.6% | Common | 55405Y100 |
| AMGN | AMGEN INC | 154,783 | $32.09M | 0.0% | $207.29 * | $80.83 | +94.7% | Common | 031162100 |
| WELL | WELLTOWER INC | 498,127 | $32.04M | 0.0% | $64.32 * | $46.40 | +9.4% | COMMON | 95040Q104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,565,790 | $32.02M | 0.0% | $20.45 * | $23.92 | -4.7% | Common | 928254101 |
| LEA | LEAR CORP | 220,827 | $32.02M | 0.0% | $145.00 | $157.45 | -6.6% | Common | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 352,889 | $32.01M | 0.0% | $90.71 * | $61.12 | +29.0% | Common | 83088M102 |
| FIVE | FIVE BELOW INC | 244,396 | $31.79M | 0.0% | $130.06 * | $35.78 | +211.0% | Common | 33829M101 |
| AES | AES CORP | 2,269,373 | $31.77M | 0.0% | $14.00 * | $8.42 | +23.0% | Common | 00130H105 |
| WCN | WASTE CONNECTIONS INC COM | 396,147 | $31.6M | 0.0% | $79.77 * | $48.35 | +54.3% | Common | 94106B101 |
| WHR | WHIRLPOOL CORP | 264,876 | $31.45M | 0.0% | $118.75 * | $169.45 | -21.8% | Common | 963320106 |
| EMR | EMERSON ELECTRIC CO | 409,693 | $31.37M | 0.0% | $76.58 * | $54.80 | +13.0% | Common | 291011104 |
| RUN | SUNRUN INC | 2,517,568 | $31.32M | 0.0% | $12.44 * | $12.99 | +6.5% | Common | 86771W105 |
| ATO | ATMOS ENERGY CORP | 333,290 | $31.3M | 0.0% | $93.91 * | $35.25 | +119.2% | Common | 049560105 |
| MLI | MUELLER INDUSTRIES INC | 1,069,799 | $31M | 0.0% | $28.98 * | $11.53 | +20.5% | Common | 624756102 |
| — | TIFFANY & CO | 239,129 | $30.84M | 0.0% | $128.97 | $94.49 | — | Common | 886547108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 790,120 | $30.82M | 0.0% | $39.00 * | $61.57 | -24.6% | Common | 45780R101 |
| H | HYATT HOTELS CORP - CL A | 386,515 | $30.76M | 0.0% | $79.59 * | $57.79 | +32.2% | Common | 448579102 |
| RNG | RINGCENTRAL INC CLASS A A | 330,300 | $30.73M | 0.0% | $93.05 * | $72.05 | +19.8% | Common | 76680R206 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 281,536 | $30.65M | 0.0% | $108.87 * | $60.36 | +50.2% | Common | 922475108 |
| DLR | DIGITAL REALTY TRUST INC | 272,417 | $30.64M | 0.0% | $112.48 * | $78.49 | +17.9% | COMMON | 253868103 |
| NBIS | YANDEX NV CLASS A | 925,394 | $30.44M | 0.0% | $32.89 | $35.77 | — | Common | N97284108 |
| VTR | VENTAS REIT INC REIT | 558,094 | $30.35M | 0.0% | $54.38 * | $48.08 | -11.5% | COMMON | 92276F100 |
| — | SHIRE PLC-ADR | 167,050 | $30.28M | 0.0% | $181.27 | $168.30 | — | ADR | 82481R106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 563,101 | $29.98M | 0.0% | $53.24 * | $49.12 | -10.1% | Common | 026874784 |
| AME | AMETEK INC | 374,452 | $29.63M | 0.0% | $79.12 * | $58.66 | +24.2% | Common | 031100100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 331,836 | $29.55M | 0.0% | $89.06 * | $36.23 | +127.6% | Common | 910047109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 292,447 | $29.3M | 0.0% | $100.18 * | $62.65 | +25.6% | COMMON | 59522J103 |
| — | PRAXAIR INC | 180,118 | $28.95M | 0.0% | $160.73 | $129.79 | — | Common | 74005P104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,042,716 | $28.85M | 0.0% | $27.67 | $29.32 | -7.2% | Common | G68707101 |
| — | GTT COMMUNICATIONS INC | 658,686 | $28.59M | 0.0% | $43.40 | $44.25 | — | Common | 362393100 |
| SCHL | SCHOLASTIC CORP | 608,402 | $28.41M | 0.0% | $46.69 * | $31.32 | +15.9% | Common | 807066105 |
| — | L3 TECHNOLOGIES INC | 133,489 | $28.38M | 0.0% | $212.62 | $172.74 | — | Common | 502413107 |
| — | TOTAL ADR REPSG ONE SA ADR | 439,915 | $28.33M | 0.0% | $64.39 | $54.08 | — | ADR | 89151E109 |
| — | HARRIS CORP | 166,504 | $28.17M | 0.0% | $169.21 | $111.03 | — | Common | 413875105 |
| — | PRA HEALTH SCIENCES INC | 255,000 | $28.1M | 0.0% | $110.19 | $77.29 | — | Common | 69354M108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 797,681 | $28.07M | 0.0% | $35.19 * | $40.18 | -0.8% | Common | 00404A109 |
| — | ALTABA INC | 411,960 | $28.06M | 0.0% | $68.12 | $56.30 | — | COMMON | 021346101 |
| — | LUMINEX CORP | 918,673 | $27.84M | 0.0% | $30.31 | $20.18 | — | Common | 55027E102 |
| — | CHICOS FAS INC | 3,210,303 | $27.83M | 0.0% | $8.67 | $8.39 | — | Common | 168615102 |
| — | SPLUNK INC | 229,423 | $27.74M | 0.0% | $120.91 | $104.43 | — | Common | 848637104 |
| LASR | NLIGHT INC | 1,248,103 | $27.72M | 0.0% | $22.21 * | $31.74 | -1.4% | Common | 65487K100 |
| LVS | LAS VEGAS SANDS CORP | 466,475 | $27.68M | 0.0% | $59.33 | $59.83 | -2.6% | Common | 517834107 |
| EIX | EDISON INTERNATIONAL | 407,027 | $27.55M | 0.0% | $67.68 * | $43.81 | +10.7% | Common | 281020107 |
| KEY | KEYCORP | 1,380,245 | $27.45M | 0.0% | $19.89 * | $14.25 | +2.8% | Common | 493267108 |
| VIAV | VIAVI SOLUTIONS INC | 2,410,806 | $27.34M | 0.0% | $11.34 * | $6.95 | +55.5% | Common | 925550105 |
| — | WYNDHAM DESTINATIONS INC | 625,896 | $27.14M | 0.0% | $43.36 | $48.27 | — | Common | 98310W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,884 | $27.1M | 0.0% | $246.65 * | $81.47 | +179.9% | Common | 879360105 |
| — | TIVO CORP | 2,145,110 | $26.71M | 0.0% | $12.45 | $19.52 | — | Common | 88870P106 |
| R | RYDER SYSTEM INC | 364,096 | $26.61M | 0.0% | $73.07 * | $65.69 | +16.0% | Common | 783549108 |
| — | INFINERA CORP | 3,642,654 | $26.59M | 0.0% | $7.30 | $12.09 | — | Common | 45667G103 |
| MPLX | MPLX COMMON UNITS MLP | 766,334 | $26.58M | 0.0% | $34.68 | $34.47 | — | COMMON | 55336V100 |
| — | TOTAL SYSTEM SERVICES INC | 268,784 | $26.54M | 0.0% | $98.74 | $74.38 | — | Common | 891906109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 307,438 | $26.49M | 0.0% | $86.16 | $73.61 | — | ADR | 66987V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 343,391 | $26.48M | 0.0% | $77.12 * | $79.65 | +1.0% | Common | 00847X104 |
| ENR | ENERGIZER HOLDINGS INC | 449,289 | $26.35M | 0.0% | $58.65 * | $34.61 | +39.7% | Common | 29272W109 |
| KMB | KIMBERLY-CLARK CORP | 231,655 | $26.32M | 0.0% | $113.64 * | $65.69 | +31.8% | Common | 494368103 |
| ITT | ITT INC | 429,499 | $26.31M | 0.0% | $61.26 * | $37.30 | +54.8% | Common | 45073V108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 285,717 | $26.3M | 0.0% | $92.05 * | $24.81 | +121.3% | Common | 754730109 |
| SFM | SPROUTS FARMERS MARKET INC | 955,049 | $26.18M | 0.0% | $27.41 * | $22.63 | +8.5% | Common | 85208M102 |
| MGA | MAGNA INTERNATIONAL INC | 497,467 | $26.13M | 0.0% | $52.53 * | $43.19 | +2.9% | Common | 559222401 |
| FLO | FLOWERS FOODS INC | 1,392,889 | $25.99M | 0.0% | $18.66 * | $14.78 | +1.5% | Common | 343498101 |
| ATRC | ATRICURE INC | 736,329 | $25.79M | 0.0% | $35.03 * | $19.02 | +66.5% | Common | 04963C209 |
| PPG | PPG INDUSTRIES INC | 235,502 | $25.7M | 0.0% | $109.13 * | $93.72 | +1.1% | Common | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 383,858 | $25.7M | 0.0% | $66.95 * | $44.81 | +24.9% | Common | 194162103 |
| LKQ | LKQ CORP | 809,731 | $25.64M | 0.0% | $31.67 * | $25.23 | +18.3% | Common | 501889208 |
| — | ACTUANT CORP CLASS A A | 918,419 | $25.62M | 0.0% | $27.90 | $24.92 | — | Common | 00508X203 |
| — | JACOBS ENGINEERING GROUP INC | 334,716 | $25.61M | 0.0% | $76.50 | $44.65 | — | Common | 469814107 |
| MRCY | MERCURY SYSTEMS INC | 461,115 | $25.51M | 0.0% | $55.32 * | $11.17 | +333.1% | Common | 589378108 |
| NVRI | HARSCO CORP | 890,269 | $25.41M | 0.0% | $28.55 * | $17.08 | +51.5% | Common | 415864107 |
| ORA | ORMAT TECHNOLOGIES INC | 469,491 | $25.4M | 0.0% | $54.10 * | $24.55 | +106.1% | Common | 686688102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 317,299 | $25.33M | 0.0% | $79.84 | $64.09 | — | Common | M2682V108 |
| — | PROVIDENCE SERVICE CORP | 375,936 | $25.29M | 0.0% | $67.28 | $49.32 | — | Common | 743815102 |
| TAP | MOLSON COORS BREWING CO -B | 409,602 | $25.19M | 0.0% | $61.50 * | $58.31 | -6.9% | Common | 60871R209 |
| — | IAC/INTERACTIVECORP | 116,184 | $25.18M | 0.0% | $216.72 | $150.04 | — | Common | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 154,362 | $25.08M | 0.0% | $162.49 * | $68.13 | +101.2% | Common | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 436,637 | $25.08M | 0.0% | $57.43 * | $52.41 | -1.2% | Common | G66721104 |
| — | INNOPHOS HOLDINGS INC | 564,277 | $25.05M | 0.0% | $44.40 | $42.06 | — | Common | 45774N108 |
| UIS | UNISYS CORP | 1,220,826 | $24.9M | 0.0% | $20.40 * | $11.33 | +45.2% | Common | 909214306 |
| RMBS | RAMBUS INC | 2,275,452 | $24.82M | 0.0% | $10.91 * | $10.12 | +20.3% | Common | 750917106 |
| KMX | CARMAX INC | 328,902 | $24.56M | 0.0% | $74.67 * | $57.80 | +32.0% | Common | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,640,104 | $24.47M | 0.0% | $14.92 * | $5.30 | +109.9% | Common | 446150104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296,058 | $24.47M | 0.0% | $82.65 * | $53.50 | +69.6% | Common | 88224Q107 |
| — | CYRUSONE INC | 382,256 | $24.23M | 0.0% | $63.40 | $56.52 | — | COMMON | 23283R100 |
| — | KEYW HOLDING CORP/THE | 2,795,775 | $24.22M | 0.0% | $8.66 | $9.32 | — | Common | 493723100 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,080,763 | $23.66M | 0.0% | $21.89 | $20.04 | — | COMMON | 02665T306 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 163,544 | $23.64M | 0.0% | $144.56 * | $86.85 | +62.8% | Common | 759351604 |
| INCY | INCYTE CORP | 341,506 | $23.59M | 0.0% | $69.08 | $76.51 | -10.3% | Common | 45337C102 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 250,116 | $23.54M | 0.0% | $94.10 | $68.71 | — | ADR | 40415F101 |
| — | ESTERLINE TECHNOLOGIES CORP | 258,631 | $23.52M | 0.0% | $90.95 | $75.91 | — | Common | 297425100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 980,308 | $23.48M | 0.0% | $23.95 | $24.59 | — | ETF | 46137R109 |
| — | CENTURYLINK INC | 1,107,391 | $23.48M | 0.0% | $21.20 | $17.61 | — | Common | 156700106 |
| DXC | DXC TECHNOLOGY CO | 248,974 | $23.28M | 0.0% | $93.52 * | $68.73 | +23.3% | Common | 23355L106 |
| — | AERIE PHARMACEUTICALS INC | 375,800 | $23.13M | 0.0% | $61.55 | $58.87 | — | Common | 00771V108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 226,026 | $22.95M | 0.0% | $101.54 | $75.73 | — | COMMON | 866674104 |
| — | WORLDPAY INC-CLASS A | 226,514 | $22.93M | 0.0% | $101.24 | $81.92 | — | Common | 981558109 |
| — | INTERXION HOLDING NV | 340,616 | $22.92M | 0.0% | $67.30 | $60.96 | — | Common | N47279109 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,434,162 | $22.91M | 0.0% | $9.41 * | $14.91 | -26.2% | Common | 33833Q106 |
| HIW | HIGHWOODS PROPERTIES INC | 484,327 | $22.89M | 0.0% | $47.26 | $46.14 | — | COMMON | 431284108 |
| — | AT HOME GROUP INC | 722,986 | $22.8M | 0.0% | $31.53 | $36.68 | — | Common | 04650Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 288,835 | $22.79M | 0.0% | $78.91 * | $30.86 | +24.6% | Common | 595017104 |
| OSIS | OSI SYSTEMS INC | 297,572 | $22.71M | 0.0% | $76.31 | $66.06 | +17.5% | Common | 671044105 |
| — | TELLURIAN INC | 2,527,894 | $22.68M | 0.0% | $8.97 | $8.89 | — | Common | 87968A104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 367,000 | $22.55M | 0.0% | $61.45 * | $41.29 | +39.1% | Common | 589889104 |
| COP | CONOCOPHILLIPS | 289,262 | $22.39M | 0.0% | $77.40 * | $48.03 | +17.3% | Common | 20825C104 |
| ARCC | ARES CAPITAL CORP | 1,295,714 | $22.27M | 0.0% | $17.19 * | $6.89 | +22.9% | Common | 04010L103 |
| ARMK | ARAMARK | 516,775 | $22.23M | 0.0% | $43.02 * | $20.93 | +27.0% | Common | 03852U106 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,590 | $22.1M | 0.0% | $322.19 | $306.91 | — | Common | 90385D107 |
| INVH | INVITATION HOMES INC | 963,276 | $22.07M | 0.0% | $22.91 * | $18.45 | +3.1% | COMMON | 46187W107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 335,170 | $22.06M | 0.0% | $65.83 * | $58.35 | 0.0% | Common | 29089Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 136,631 | $22.03M | 0.0% | $161.26 * | $23.83 | +105.4% | Common | 679580100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,232,787 | $21.98M | 0.0% | $17.83 | $13.47 | — | Common | 63009R109 |
| AEM | AGNICO EAGLE MINES LTD | 637,203 | $21.79M | 0.0% | $34.20 * | $30.94 | +7.6% | Common | 008474108 |
| — | VEONEER INC | 394,580 | $21.73M | 0.0% | $55.07 | $55.07 | — | Common | 92336X109 |
| AMD | ADVANCED MICRO DEVICES | 702,147 | $21.69M | 0.0% | $30.89 * | $21.56 | +4.7% | Common | 007903107 |
| — | FIRST DATA CORP- CLASS A | 885,692 | $21.67M | 0.0% | $24.47 | $24.47 | — | Common | 32008D106 |
| MO | ALTRIA GROUP INC | 357,111 | $21.54M | 0.0% | $60.31 * | $26.84 | +25.1% | Common | 02209S103 |
| NTNX | NUTANIX INC CLASS A A | 503,971 | $21.53M | 0.0% | $42.72 * | $45.24 | +16.7% | Common | 67059N108 |
| QRVO | QUORVO INC | 279,260 | $21.47M | 0.0% | $76.89 * | $76.84 | +4.2% | Common | 74736K101 |
| — | SODASTREAM INTERNATIONAL LTD | 150,002 | $21.46M | 0.0% | $143.08 | $143.08 | — | Common | M9068E105 |
| — | NORDSTROM INC | 355,713 | $21.27M | 0.0% | $59.81 | $51.28 | — | Common | 655664100 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,553 | $21.25M | 0.0% | $161.51 * | $85.45 | +60.0% | Common | 803607100 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,003 | $21.19M | 0.0% | $347.33 * | $20.54 | +3.4% | Common | 67103H107 |
| FLS | FLOWSERVE CORP | 385,747 | $21.1M | 0.0% | $54.69 * | $37.16 | +11.5% | Common | 34354P105 |
| AGNC | AGNC INVESTMENT CORP | 1,131,139 | $21.07M | 0.0% | $18.63 | $18.94 | — | COMMON | 00123Q104 |
| DXCM | DEXCOM INC | 146,591 | $20.97M | 0.0% | $143.04 * | $15.42 | +101.1% | Common | 252131107 |
| — | CHESAPEAKE ENERGY CORPORATION | 21,220,000 | $20.96M | 0.0% | $0.99 | $0.86 | — | Bond | 165167CY1 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 527,906 | $20.89M | 0.0% | $39.57 | $38.16 | — | ADR | 046353108 |
| — | OFFICE DEPOT INC | 6,475,292 | $20.79M | 0.0% | $3.21 | $4.26 | — | Common | 676220106 |
| BCO | BRINKS CO/THE | 297,936 | $20.78M | 0.0% | $69.75 | $70.71 | +0.6% | Common | 109696104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,261,781 | $20.61M | 0.0% | $16.34 | $17.79 | — | Common | 42806J106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 64 | $20.48M | 0.0% | $320000.00 * | $220113.45 | +40.7% | Common | 084670108 |
| — | WELLCARE HEALTHCARE PLANS INC | 63,736 | $20.43M | 0.0% | $320.49 | $300.74 | — | Common | 94946T106 |
| CAT | CATERPILLAR INC | 133,457 | $20.35M | 0.0% | $152.49 * | $108.29 | +11.3% | Common | 149123101 |
| — | ARES MANAGEMENT LP | 877,172 | $20.35M | 0.0% | $23.20 | $23.20 | — | Common | 04014Y101 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 1,538,991 | $20.32M | 0.0% | $13.20 | $27.80 | — | ADR | 15911M107 |
| — | STARS GROUP INC/THE | 807,782 | $20.11M | 0.0% | $24.90 | $36.30 | — | Common | 85570W100 |
| ESS | ESSEX PROPERTY TRUST REIT INC TRUS REIT | 81,525 | $20.11M | 0.0% | $246.71 * | $161.90 | +15.4% | COMMON | 297178105 |
| OKTA | OKTA INC | 283,500 | $19.95M | 0.0% | $70.36 * | $57.29 | +3.9% | Common | 679295105 |
| VC | VISTEON CORP | 211,222 | $19.62M | 0.0% | $92.90 * | $118.10 | -2.5% | Common | 92839U206 |
| GEL | GENESIS ENERGY UNITS UNIT | 822,630 | $19.56M | 0.0% | $23.78 | $47.29 | — | COMMON | 371927104 |
| EHC | ENCOMPASS HEALTH CORP | 250,776 | $19.55M | 0.0% | $77.95 * | $38.63 | +43.0% | Common | 29261A100 |
| CAR | AVIS BUDGET GROUP INC | 607,364 | $19.52M | 0.0% | $32.14 | $33.20 | -4.5% | Common | 053774105 |
| ARAY | ACCURAY INC | 4,304,106 | $19.37M | 0.0% | $4.50 * | $5.91 | -33.3% | Common | 004397105 |
| — | UNITI GROUP INC | 957,094 | $19.28M | 0.0% | $20.15 | $25.17 | — | COMMON | 91325V108 |
| BCE | BCE INC | 472,306 | $19.14M | 0.0% | $40.53 * | $25.10 | +3.2% | Common | 05534B760 |
| — | ORBOTECH LTD | 321,908 | $19.13M | 0.0% | $59.44 | $61.79 | — | Common | M75253100 |
| CNI | CANADIAN NATIONAL RAILWAY | 212,738 | $19.1M | 0.0% | $89.79 * | $57.03 | +33.3% | Common | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 48,703 | $19.05M | 0.0% | $391.23 * | $166.89 | +121.1% | Common | 016255101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 423,989 | $19M | 0.0% | $44.82 | $40.07 | — | COMMON | 637417106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 354,918 | $18.78M | 0.0% | $52.91 * | $12.48 | +6.9% | Common | 88023U101 |
| — | ELDORADO RESORTS INC | 386,338 | $18.78M | 0.0% | $48.60 | $47.12 | — | Common | 28470R102 |
| — | SL GREEN REALTY REIT CORP REIT | 191,500 | $18.68M | 0.0% | $97.53 | $99.78 | — | COMMON | 78440X101 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $18.66M | 0.0% | $5.62 | $4.10 | — | Common | Y2187A143 |
| CXW | CORECIVIC INC | 764,811 | $18.61M | 0.0% | $24.33 * | $17.81 | +17.9% | COMMON | 21871N101 |
| TDC | TERADATA CORP | 491,577 | $18.54M | 0.0% | $37.71 * | $43.34 | -6.9% | Common | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,802 | $18.46M | 0.0% | $168.13 * | $154.91 | +11.0% | Common | G50871105 |
| — | EXPRESS INC | 1,668,979 | $18.46M | 0.0% | $11.06 | $13.99 | — | Common | 30219E103 |
| CBOE | CBOE GLOBAL MARKETS INC | 192,077 | $18.43M | 0.0% | $95.96 * | $44.79 | +104.3% | Common | 12503M108 |
| — | BGC PARTNERS INC-CL A | 1,558,758 | $18.43M | 0.0% | $11.82 | $11.32 | — | Common | 05541T101 |
| IWP | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | 135,244 | $18.34M | 0.0% | $135.58 | $119.93 | — | ETF | 464287481 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 944,661 | $18.3M | 0.0% | $19.37 | $20.88 | — | COMMON | 27616P103 |
| ES | EVERSOURCE ENERGY | 297,059 | $18.25M | 0.0% | $61.44 * | $35.81 | +31.7% | Common | 30040W108 |
| — | WABCO HOLDINGS INC | 154,355 | $18.2M | 0.0% | $117.94 | $121.74 | — | Common | 92927K102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 97,135 | $18.05M | 0.0% | $185.79 | $171.65 | — | ETF | 46090E103 |
| MTZ | MASTEC INC | 403,085 | $18M | 0.0% | $44.65 * | $47.91 | -3.4% | Common | 576323109 |
| REG | REGENCY CENTERS REIT CORP REIT | 276,263 | $17.87M | 0.0% | $64.67 * | $39.68 | +18.9% | COMMON | 758849103 |
| EXEL | EXELIXIS INC | 990,085 | $17.54M | 0.0% | $17.72 * | $24.91 | -21.7% | Common | 30161Q104 |
| VECO | VEECO INSTRUMENTS INC | 1,704,528 | $17.47M | 0.0% | $10.25 * | $22.60 | -44.6% | Common | 922417100 |
| — | BROOKFIELD PROPERTY REIT I-A | 830,726 | $17.39M | 0.0% | $20.93 | $20.93 | — | COMMON | 11282X103 |
| — | TRANSCANADA CORPORATION | 428,770 | $17.35M | 0.0% | $40.47 | $47.26 | — | Common | 89353D107 |
| — | GARDNER DENVER HOLDINGS INC | 609,380 | $17.27M | 0.0% | $28.34 | $21.61 | — | Common | 36555P107 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 120,717 | $17.1M | 0.0% | $141.67 | $113.32 | — | ADR | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 242,432 | $17.1M | 0.0% | $70.54 * | $61.57 | +1.9% | Common | 00846U101 |
| OPTU | ALTICE USA INC- A | 942,161 | $17.09M | 0.0% | $18.14 | $18.39 | -2.6% | Common | 02156K103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 250,785 | $17.09M | 0.0% | $68.14 | $61.98 | — | ADR | 780259206 |
| — | BB&T CORP | 351,523 | $17.06M | 0.0% | $48.54 | $39.77 | — | Common | 054937107 |
| — | COOPER COS INC/THE | 61,321 | $17M | 0.0% | $277.15 | $186.05 | — | Common | 216648402 |
| STT | STATE STREET CORP | 201,735 | $16.9M | 0.0% | $83.78 * | $55.70 | +24.4% | Common | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 611,008 | $16.89M | 0.0% | $27.65 * | $15.81 | +42.5% | Common | 15189T107 |
| AYI | ACUITY BRANDS INC | 107,307 | $16.87M | 0.0% | $157.20 * | $149.74 | -6.5% | Common | 00508Y102 |
| CRTO | CRITEO S A SPONSORED ADRS | 723,566 | $16.61M | 0.0% | $22.95 | $22.95 | — | ADR | 226718104 |
| — | VIACOM INC-CLASS A | 453,756 | $16.59M | 0.0% | $36.55 | $68.44 | — | Common | 92553P102 |
| EWBC | EAST WEST BANCORP INC | 273,650 | $16.52M | 0.0% | $60.37 * | $45.48 | +17.1% | Common | 27579R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 146,453 | $16.39M | 0.0% | $111.93 | $68.57 | — | Common | 92220P105 |
| — | BROOKFIELD PROPERTY PARTNERS | 778,665 | $16.27M | 0.0% | $20.89 | $20.85 | — | COMMON | G16249107 |
| KIM | KIMCO REALTY CORP | 969,072 | $16.22M | 0.0% | $16.74 * | $13.38 | -12.1% | COMMON | 49446R109 |
| OSPN | ONESPAN INC | 849,185 | $16.18M | 0.0% | $19.05 * | $17.45 | +3.7% | Common | 68287N100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 108,006 | $16.16M | 0.0% | $149.65 | $118.97 | — | ETF | 922908769 |
| TGT | TARGET CORP | 182,689 | $16.11M | 0.0% | $88.21 * | $55.93 | +21.5% | Common | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 28,013 | $16.08M | 0.0% | $573.98 * | $142.41 | +24.7% | Common | 46120E602 |
| SLF | SUN LIFE FINANCIAL INC | 401,886 | $15.98M | 0.0% | $39.76 | $31.40 | +27.4% | Common | 866796105 |
| — | INFRAREIT INC REIT | 754,457 | $15.96M | 0.0% | $21.15 | $19.45 | — | COMMON | 45685L100 |
| — | II VI INC | 333,623 | $15.78M | 0.0% | $47.29 | $21.37 | — | Common | 902104108 |
| — | XEROX CORP | 582,803 | $15.72M | 0.0% | $26.98 | $27.41 | — | Common | 984121608 |
| D | DOMINION ENERGY INC | 222,199 | $15.62M | 0.0% | $70.28 * | $47.49 | +7.4% | Common | 25746U109 |
| CROX | CROCS INC | 725,966 | $15.45M | 0.0% | $21.29 * | $11.37 | +69.0% | Common | 227046109 |
| OIS | OIL STATES INTERNATIONAL INC | 462,474 | $15.35M | 0.0% | $33.20 | $28.65 | +14.0% | Common | 678026105 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 597,657 | $15.35M | 0.0% | $25.69 | $25.02 | — | COMMON | 35086T109 |
| — | DRIL QUIP INC | 293,773 | $15.35M | 0.0% | $52.24 | $45.48 | — | Common | 262037104 |
| — | APARTMENT INVT & MGMT CO -A | 342,711 | $15.12M | 0.0% | $44.13 | $44.29 | — | COMMON | 03748R101 |
| NGVT | INGEVITY CORP | 147,816 | $15.06M | 0.0% | $101.88 * | $95.43 | +1.2% | Common | 45688C107 |
| — | GUIDEWIRE SOFTWARE INC | 9,960,000 | $14.88M | 0.0% | $1.49 | $97.77 | — | Bond | 40171VAA8 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 454,646 | $14.86M | 0.0% | $32.68 * | $10.48 | +12.8% | Common | 136385101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 52,520 | $14.82M | 0.0% | $282.12 * | $252.57 | +1.0% | Common | 90384S303 |
| — | ATLANTIC POWER CORP | 6,707,604 | $14.75M | 0.0% | $2.20 | $2.58 | — | Common | 04878Q863 |
| — | VERSUM MATERIALS INC | 407,249 | $14.66M | 0.0% | $36.01 | $28.20 | — | Common | 92532W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,145,439 | $14.65M | 0.0% | $6.83 * | $7.68 | -7.3% | Common | 762544104 |
| MNST | MONSTER BEVERAGE CORP | 250,804 | $14.62M | 0.0% | $58.28 * | $23.29 | +29.1% | Common | 61174X109 |
| ILMN | ILLUMINA INC | 39,650 | $14.55M | 0.0% | $367.06 * | $215.66 | +48.6% | Common | 452327109 |
| FNV | FRANCO NEVADA CORP | 230,701 | $14.43M | 0.0% | $62.55 | $70.48 | -9.7% | Common | 351858105 |
| FLEX | FLEX LTD | 1,099,466 | $14.43M | 0.0% | $13.12 * | $8.02 | +30.5% | Common | Y2573F102 |
| MASI | MASIMO CORP | 115,314 | $14.36M | 0.0% | $124.54 * | $110.45 | +0.4% | Common | 574795100 |
| STM | STMICROELECTRONICS NV-NY SHS | 780,000 | $14.3M | 0.0% | $18.34 | $18.34 | — | Common | 861012102 |
| VNO | VORNADO REALTY TRUST | 195,334 | $14.26M | 0.0% | $73.00 | $84.32 | — | COMMON | 929042109 |
| — | MALLINCKRODT PLC | 486,443 | $14.26M | 0.0% | $29.31 | $14.48 | — | Common | G5785G107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 187,017 | $13.97M | 0.0% | $74.72 * | $84.61 | 0.0% | Common | 84790A105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 189,525 | $13.94M | 0.0% | $73.53 * | $53.28 | +26.8% | Common | 302130109 |
| — | FOR 3 3/4 03/01/20 | 140,000 | $13.9M | 0.0% | $99.26 | $15.72 | — | Bond | 346232AB7 |
| — | TWENTY-FIRST CENTURY FOX - B | 301,743 | $13.83M | 0.0% | $45.82 | $40.09 | — | Common | 90130A200 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 202,615 | $13.72M | 0.0% | $67.72 | $64.02 | — | COMMON | 559080106 |
| SPGI | S&P GLOBAL INC | 69,794 | $13.64M | 0.0% | $195.39 | $165.08 | +17.3% | Common | 78409V104 |
| SAM | BOSTON BEER COMPANY INC-A | 47,336 | $13.61M | 0.0% | $287.50 * | $158.02 | +90.0% | Common | 100557107 |
| BL | BLACKLINE INC | 240,858 | $13.6M | 0.0% | $56.47 * | $49.80 | 0.0% | Common | 09239B109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 99,194 | $13.56M | 0.0% | $136.72 * | $158.17 | -8.8% | Common | 008252108 |
| — | WELLS FARGO & COMPANY | 10,498 | $13.55M | 0.0% | $1290.91 | $1192.97 | — | Preferred | 949746804 |
| — | AVAYA HOLDINGS CORP | 605,222 | $13.4M | 0.0% | $22.14 | $20.16 | — | Common | 05351X101 |
| — | UNIVAR INC | 435,950 | $13.37M | 0.0% | $30.66 | $30.66 | — | Common | 91336L107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 620,784 | $13.33M | 0.0% | $21.47 * | $7.55 | +88.5% | COMMON | 41068X100 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 499,415 | $13.32M | 0.0% | $26.67 | $28.51 | — | COMMON | 42225P501 |
| CEVA | CEVA INC | 462,239 | $13.29M | 0.0% | $28.75 * | $20.07 | +50.2% | Common | 157210105 |
| OMC | OMNICOM GROUP | 194,489 | $13.23M | 0.0% | $68.02 * | $50.36 | +6.6% | Common | 681919106 |
| WAT | WATER CORP CORP | 67,905 | $13.22M | 0.0% | $194.68 | $195.15 | -0.8% | Common | 941848103 |
| MHK | MOHAWK INDUSTRIES INC | 75,394 | $13.22M | 0.0% | $175.35 * | $241.18 | -18.7% | Common | 608190104 |
| — | SERVICEMASTER GLOBAL HOLDING | 210,197 | $13.04M | 0.0% | $62.03 | $62.03 | — | Common | 81761R109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 488,500 | $13.02M | 0.0% | $26.65 * | $23.36 | +37.9% | Common | 75700L108 |
| — | ARISTA NETWORKS INC | 48,802 | $12.97M | 0.0% | $265.85 | $232.97 | — | Common | 040413106 |
| — | PLAYA HOTELS & RESORTS NV | 1,338,097 | $12.89M | 0.0% | $9.63 | $10.73 | — | Common | N70544106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 597,847 | $12.88M | 0.0% | $21.54 | $52.49 | — | ADR | 881624209 |
| — | MCDERMOTT INTL INC | 698,248 | $12.87M | 0.0% | $18.43 | $19.65 | — | Common | 580037703 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 134,170 | $12.83M | 0.0% | $95.62 | $96.01 | — | COMMON | 277276101 |
| BNS | BANK OF NOVA SCOTIA | 214,843 | $12.81M | 0.0% | $59.63 * | $40.83 | -3.3% | Common | 064149107 |
| AR | ANTERO RESOURCES CORP | 720,646 | $12.76M | 0.0% | $17.71 * | $24.39 | -20.6% | Common | 03674X106 |
| — | SUPERIOR ENERGY SERVICES INC | 1,307,439 | $12.73M | 0.0% | $9.74 | $8.43 | — | Common | 868157108 |
| PRU | PRUDENTIAL FINANCIAL INC | 124,520 | $12.62M | 0.0% | $101.32 * | $61.04 | +12.4% | Common | 744320102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 145,956 | $12.58M | 0.0% | $86.17 | $50.46 | — | COMMON | 78377T107 |
| IRM | IRON MOUNTAIN INC REIT | 361,563 | $12.48M | 0.0% | $34.52 * | $22.12 | +7.6% | COMMON | 46284V101 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 755,431 | $12.36M | 0.0% | $16.36 | $16.70 | — | COMMON | 867892101 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,198,516 | $12.26M | 0.0% | $10.23 | $11.63 | — | COMMON | 035710409 |
| PII | POLARIS INDUSTRIES INC | 120,026 | $12.12M | 0.0% | $100.95 * | $92.12 | +21.2% | Common | 731068102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,500 | $12.11M | 0.0% | $119.30 * | $105.51 | +0.3% | Common | 477839104 |
| RELX | RELX PLC SPONSORED ADR | 575,071 | $11.99M | 0.0% | $20.85 | $19.93 | — | ADR | 759530108 |
| PHM | PULTEGROUP INC | 482,240 | $11.95M | 0.0% | $24.77 * | $24.23 | +7.8% | Common | 745867101 |
| — | ARRAY BIOPHARMA INC | 785,525 | $11.94M | 0.0% | $15.20 | $15.83 | — | Common | 04269X105 |
| SBUX | STARBUCKS CORP | 208,715 | $11.86M | 0.0% | $56.84 * | $43.70 | +3.1% | Common | 855244109 |
| F | FORD MOTOR CO | 1,280,405 | $11.84M | 0.0% | $9.25 * | $7.97 | -14.1% | Common | 345370860 |
| XYL | XYLEM INC | 148,030 | $11.82M | 0.0% | $79.87 * | $67.79 | +0.8% | Common | 98419M100 |
| TJX | TJX COMPANIES INC | 104,656 | $11.72M | 0.0% | $112.01 * | $24.88 | +86.9% | Common | 872540109 |
| TRMD | TORM PLC | 1,930,557 | $11.59M | 0.0% | $6.00 * | $3.75 | -9.3% | Common | G89479102 |
| MTW | MANITOWOC COMPANY INC | 481,726 | $11.56M | 0.0% | $23.99 | $38.67 | -36.7% | Common | 563571405 |
| TTI | TETRA TECHNOLOGIES INC | 2,557,945 | $11.53M | 0.0% | $4.51 | $8.29 | -45.4% | Common | 88162F105 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 347,017 | $11.37M | 0.0% | $32.77 | $34.20 | — | COMMON | 681936100 |
| PODD | INSULET CORP | 107,000 | $11.34M | 0.0% | $105.95 * | $93.63 | 0.0% | Common | 45784P101 |
| — | LYDALL INC | 262,236 | $11.3M | 0.0% | $43.10 | $43.10 | — | Common | 550819106 |
| PI | IMPINJ INC | 452,575 | $11.23M | 0.0% | $24.82 * | $16.68 | +32.4% | Common | 453204109 |
| — | CLOUDERA INC | 635,073 | $11.21M | 0.0% | $17.65 | $14.35 | — | Common | 18914U100 |
| — | L BRANDS INC | 367,840 | $11.14M | 0.0% | $30.30 | $42.85 | — | Common | 501797104 |
| HXL | HEXCEL CORP | 163,896 | $10.99M | 0.0% | $67.05 | $60.43 | +12.1% | Common | 428291108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 232,355 | $10.83M | 0.0% | $46.63 | $81.30 | — | ADR | 110448107 |
| — | VISTRA ENERGY CORP | 111,367 | $10.82M | 0.0% | $97.20 | $94.65 | — | Preferred | 92840M300 |
| CM | CAN IMPERIAL BK OF COMMERCE | 115,352 | $10.81M | 0.0% | $93.76 * | $30.91 | +4.3% | Common | 136069101 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 719,663 | $10.73M | 0.0% | $14.91 | $13.38 | — | COMMON | 58463J304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,026,073 | $10.62M | 0.0% | $10.35 | $11.00 | — | Common | 34984V100 |
| TDOC | TELADOC HEALTH INC | 122,050 | $10.54M | 0.0% | $86.35 * | $71.27 | 0.0% | Common | 87918A105 |
| AXGN | AXOGEN INC | 285,000 | $10.5M | 0.0% | $36.85 * | $39.54 | +10.4% | Common | 05463X106 |
| GIS | GENERAL MILLS INC | 243,877 | $10.47M | 0.0% | $42.92 * | $38.50 | -9.2% | Common | 370334104 |
| PTEN | PATTERSON-UTI ENERGY INC | 610,682 | $10.45M | 0.0% | $17.11 | $20.88 | -17.7% | Common | 703481101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 921,727 | $10.31M | 0.0% | $11.19 * | $13.26 | -12.8% | Common | 65158N102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 875,821 | $10.23M | 0.0% | $11.68 | $13.22 | — | COMMON | 85208R101 |
| MRSH | MARSH & MCLENNAN COS | 123,286 | $10.2M | 0.0% | $82.72 * | $32.30 | +133.2% | Common | 571748102 |
| JACK | JACK IN THE BOX INC | 121,296 | $10.17M | 0.0% | $83.83 * | $86.45 | 0.0% | Common | 466367109 |
| — | GLNG 2 3/4 02/15/22 | 9,985,000 | $10.15M | 0.0% | $1.02 | $101.93 | — | Bond | 38046YAB7 |
| BMO | BANK OF MONTREAL | 122,839 | $10.14M | 0.0% | $82.53 * | $55.98 | +5.4% | Common | 063671101 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 367,368 | $10.1M | 0.0% | $27.50 | $22.94 | — | COMMON | 85254J102 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 64,743 | $10.1M | 0.0% | $155.97 | $119.98 | — | ETF | 464287614 |
| DUK | DUKE ENERGY CORP | 124,677 | $9.977M | 0.0% | $80.02 * | $60.06 | -0.1% | Common | 26441C204 |
| — | TORCHMARK CORP | 115,050 | $9.974M | 0.0% | $86.69 | $61.69 | — | Common | 891027104 |
| — | VECTREN CORP | 138,425 | $9.896M | 0.0% | $71.49 | $69.96 | — | Common | 92240G101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 84,330 | $9.845M | 0.0% | $116.74 * | $69.05 | +28.1% | Common | 911312106 |
| — | DCP MIDSTREAM UNITS MLP | 247,731 | $9.808M | 0.0% | $39.59 | $34.65 | — | COMMON | 23311P100 |
| — | GENERAL ELECTRIC CO | 858,926 | $9.698M | 0.0% | $11.29 | $22.80 | — | Common | 369604103 |
| TWIN | TWIN DISC INC | 420,818 | $9.697M | 0.0% | $23.04 * | $19.01 | +29.2% | Common | 901476101 |
| — | VRNT 1 1/2 06/01/21 | 9,400,000 | $9.681M | 0.0% | $1.03 | $0.94 | — | Bond | 92343XAA8 |
| — | INTERSECT ENT INC | 336,659 | $9.678M | 0.0% | $28.75 | $16.29 | — | Common | 46071F103 |
| — | MASONITE INTERNATIONAL CORP | 149,864 | $9.606M | 0.0% | $64.10 | $69.33 | — | Common | 575385109 |
| — | MILACRON HOLDINGS CORP | 467,550 | $9.468M | 0.0% | $20.25 | $18.88 | — | Common | 59870L106 |
| — | CDK GLOBAL INC | 149,261 | $9.338M | 0.0% | $62.56 | $62.45 | — | Common | 12508E101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 290,882 | $9.296M | 0.0% | $31.96 | $29.34 | — | COMMON | 76169C100 |
| — | INGERSOLL RAND PLC | 90,570 | $9.265M | 0.0% | $102.30 | $59.03 | — | Common | G47791101 |
| LEG | LEGGETT & PLATT INC | 211,125 | $9.245M | 0.0% | $43.79 * | $42.95 | +4.7% | Common | 524660107 |
| — | WILLSCOT CORP | 538,315 | $9.232M | 0.0% | $17.15 | $17.15 | — | Common | 971375126 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 15,080 | $9.183M | 0.0% | $608.95 * | $446.23 | +31.9% | Common | 592688105 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 29,011 | $9.148M | 0.0% | $315.33 * | $125.70 | +76.6% | Common | 55825T103 |
| — | MICHAELS COMPANIES INC | 563,661 | $9.148M | 0.0% | $16.23 | $19.68 | — | Common | 59408Q106 |
| STZ | CONSTELLATION BRANDS INC-A | 42,308 | $9.123M | 0.0% | $215.63 * | $119.32 | +58.0% | Common | 21036P108 |
| — | ALLETE INC | 121,527 | $9.116M | 0.0% | $75.01 | $54.68 | — | Common | 018522300 |
| — | ALERIAN MLP ETF | 852,647 | $9.106M | 0.0% | $10.68 | $11.01 | — | ETF | 00162Q866 |
| OEC | ORION ENGINEERED CARBONS SA | 282,497 | $9.068M | 0.0% | $32.10 * | $18.60 | +78.3% | Common | L72967109 |
| HPQ | HP INC | 349,916 | $9.017M | 0.0% | $25.77 * | $13.54 | +38.8% | Common | 40434L105 |
| — | PATTERSON COMPANIES INC | 367,689 | $8.989M | 0.0% | $24.45 | $23.71 | — | Common | 703395103 |
| WEN | WENDYS CO/THE | 523,848 | $8.979M | 0.0% | $17.14 | $6.40 | +172.9% | Common | 95058W100 |
| — | SEATTLE GENETICS INC | 115,372 | $8.897M | 0.0% | $77.12 | $66.39 | — | Common | 812578102 |
| MTX | MINERALS TECHNOLOGIES INC | 131,417 | $8.884M | 0.0% | $67.60 | $56.41 | +21.1% | Common | 603158106 |
| SO | SOUTHERN CO/THE | 202,442 | $8.826M | 0.0% | $43.60 * | $32.87 | +4.3% | Common | 842587107 |
| PPL | PPL CORP | 300,532 | $8.793M | 0.0% | $29.26 * | $23.62 | -10.5% | Common | 69351T106 |
| PUK | PRUDENTIAL PLC SPONS ADR | 189,030 | $8.758M | 0.0% | $46.33 | $46.58 | — | ADR | 74435K204 |
| LEN/B | LENNAR CORP CLASS B B | 223,100 | $8.59M | 0.0% | $38.50 * | $32.23 | +13.1% | Common | 526057302 |
| — | MAXWELL TECHNOLOGIES INC | 2,377,391 | $8.295M | 0.0% | $3.49 | $6.20 | — | Common | 577767106 |
| — | SIRIUS XM HOLDINGS INC | 1,308,008 | $8.267M | 0.0% | $6.32 | $6.32 | — | Common | 82968B103 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 200,283 | $8.244M | 0.0% | $41.16 | $40.23 | — | COMMON | 024835100 |
| HAL | HALLIBURTON CO | 202,817 | $8.22M | 0.0% | $40.53 * | $40.20 | -11.5% | Common | 406216101 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 487,779 | $8.146M | 0.0% | $16.70 | $39.74 | — | COMMON | Y8564M105 |
| VLO | VALERO ENERGY CORP | 71,507 | $8.133M | 0.0% | $113.74 * | $65.80 | +28.0% | Common | 91913Y100 |
| IQV | IQVIA HOLDINGS INC | 62,285 | $8.081M | 0.0% | $129.74 * | $101.80 | +18.0% | Common | 46266C105 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 43,924 | $7.956M | 0.0% | $181.13 * | $125.21 | +10.5% | COMMON | 053484101 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 3,755,492 | $7.887M | 0.0% | $2.10 | $8.15 | — | Common | 09625U109 |
| WU | WESTERN UNION CO | 413,488 | $7.881M | 0.0% | $19.06 | $19.05 | — | Common | 959802109 |
| TU | TELUS CORP | 213,575 | $7.877M | 0.0% | $36.88 * | $18.51 | -1.1% | Common | 87971M103 |
| QSR | RESTAURANT BRANDS INTERN | 131,325 | $7.781M | 0.0% | $59.25 * | $64.14 | -5.1% | Common | 76131D103 |
| — | GP STRATEGIES CORP | 461,753 | $7.781M | 0.0% | $16.85 | $25.61 | — | Common | 36225V104 |
| — | KELLOGG CO | 111,015 | $7.773M | 0.0% | $70.02 * | $49.95 | +2.8% | Common | 487836108 |
| TD | TORONTO-DOMINION BANK | 127,688 | $7.758M | 0.0% | $60.76 | $53.68 | +10.9% | Common | 891160509 |
| CPT | CAMDEN PROPERTY TRUST REIT TRUST REIT | 80,623 | $7.544M | 0.0% | $93.57 * | $69.57 | +3.9% | COMMON | 133131102 |
| LUV | SOUTHWEST AIRLINES CO | 119,451 | $7.46M | 0.0% | $62.45 * | $38.51 | +38.3% | Common | 844741108 |
| SON | SONOCO PRODUCTS CO | 133,930 | $7.433M | 0.0% | $55.50 * | $42.73 | +1.0% | Common | 835495102 |
| BIIB | BIOGEN INC | 21,035 | $7.431M | 0.0% | $353.27 * | $315.59 | +9.1% | Common | 09062X103 |
| OPLN | KAR AUCTION SERVICES INC | 124,313 | $7.42M | 0.0% | $59.69 * | $21.89 | +5.5% | Common | 48238T109 |
| — | DIEBOLD NIXDORF INC | 1,633,978 | $7.356M | 0.0% | $4.50 | $15.46 | — | Common | 253651103 |
| HGV | HILTON GRAND VACATIONS INC | 219,908 | $7.279M | 0.0% | $33.10 | $33.15 | +0.5% | Common | 43283X105 |
| CAE | CAE INC | 357,931 | $7.27M | 0.0% | $20.31 | $19.79 | +1.3% | Common | 124765108 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 6,982,728 | $7.194M | 0.0% | $1.03 | $3.36 | — | Common | 05614L100 |
| TOL | TOLL BROTHERS INC | 217,415 | $7.181M | 0.0% | $33.03 * | $32.60 | +11.0% | Common | 889478103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 592,633 | $7.171M | 0.0% | $12.10 | $12.60 | -3.2% | Common | 21044C107 |
| IBN | ICICI BANK LTD SPONSORED ADR | 843,754 | $7.164M | 0.0% | $8.49 | $8.67 | — | ADR | 45104G104 |
| PK | PARK HOTELS & RESORTS INC | 217,845 | $7.15M | 0.0% | $32.82 | $25.67 | — | COMMON | 700517105 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 364,751 | $7.112M | 0.0% | $19.50 | $22.71 | — | Common | 82028K200 |
| FTS | FORTIS INC | 218,032 | $7.074M | 0.0% | $32.44 * | $26.63 | -7.6% | Common | 349553107 |
| ZS | ZSCALER INC | 173,025 | $7.056M | 0.0% | $40.78 | $34.19 | +18.2% | Common | 98980G102 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 673,657 | $6.972M | 0.0% | $10.35 * | $6.97 | -0.0% | Common | 015857105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 54,531 | $6.971M | 0.0% | $127.84 * | $98.83 | +20.1% | Common | 913903100 |
| — | DELPHI TECHNOLOGIES PLC | 222,197 | $6.968M | 0.0% | $31.36 | $52.41 | — | Common | G2709G107 |
| — | OAKTREE CAP GROUP LLC CL A | 167,842 | $6.949M | 0.0% | $41.40 | $53.30 | — | COMMON | 674001201 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANI | 254,376 | $6.728M | 0.0% | $26.45 * | $20.25 | +37.4% | Common | 915271100 |
| MPC | MARATHON PETROLEUM CORP | 83,646 | $6.689M | 0.0% | $79.97 * | $41.08 | +52.2% | Common | 56585A102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 350,433 | $6.665M | 0.0% | $19.02 * | $12.70 | +53.9% | Common | 868358102 |
| — | VANECK VECTORS JP MORGAN EM LOCAL ETF-F | 398,697 | $6.563M | 0.0% | $16.46 | $19.17 | — | Common | 92189F494 |
| WTW | WILLIS TOWERS WATSON PLC | 46,574 | $6.562M | 0.0% | $140.89 * | $118.78 | +14.9% | Common | G96629103 |
| ALL | ALLSTATE CORP | 65,172 | $6.432M | 0.0% | $98.69 * | $59.86 | +37.1% | Common | 020002101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 172,204 | $6.387M | 0.0% | $37.09 | $37.87 | — | ADR | 83175M205 |
| — | ION GEOPHYSICAL CORP | 403,216 | $6.269M | 0.0% | $15.55 | $14.71 | — | Common | 462044207 |
| — | NORBORD INC | 188,491 | $6.25M | 0.0% | $33.16 | $33.24 | — | Common | 65548P403 |
| BP | BP PLC-SPONS ADR | 135,078 | $6.227M | 0.0% | $46.10 | $39.19 | — | ADR | 055622104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 459,458 | $6.203M | 0.0% | $13.50 * | $4.07 | +51.7% | Common | 647551100 |
| FRCB | FIRST REPUBLIC BANK/CA | 64,398 | $6.182M | 0.0% | $96.00 | $58.21 | +67.7% | Common | 33616C100 |
| MET | METLIFE INC | 130,977 | $6.119M | 0.0% | $46.72 * | $28.60 | +24.2% | Common | 59156R108 |
| — | PERSPECTA INC | 237,209 | $6.101M | 0.0% | $25.72 | $20.55 | — | Common | 715347100 |
| KMI | KINDER MORGAN INC | 343,098 | $6.083M | 0.0% | $17.73 * | $13.44 | -13.0% | Common | 49456B101 |
| GLD | SPDR GOLD SHARES | 53,612 | $6.045M | 0.0% | $112.75 | $123.27 | — | ETF | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,124 | $5.953M | 0.0% | $55.57 * | $60.97 | -6.1% | Common | 98311A105 |
| — | FGL Holdings | 3,002,300 | $5.915M | 0.0% | $1.97 | $1.71 | — | Warrant | G3402M110 |
| SYF | SYNCHRONY FINANCIAL | 189,463 | $5.889M | 0.0% | $31.08 * | $24.99 | +5.9% | Common | 87165B103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 240,045 | $5.888M | 0.0% | $24.53 | $24.42 | — | Common | 72651A207 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 329,659 | $5.875M | 0.0% | $17.82 | $15.43 | — | COMMON | 64828T201 |
| — | SPECTRA ENERGY PARTNERS UNITS MLP | 163,235 | $5.829M | 0.0% | $35.71 | $45.72 | — | COMMON | 84756N109 |
| MC | MOELIS & CO - CLASS A | 105,675 | $5.791M | 0.0% | $54.80 * | $18.70 | +86.1% | Common | 60786M105 |
| TDG | TRANSDIGM GROUP INC | 15,448 | $5.751M | 0.0% | $372.28 * | $234.43 | +14.0% | Common | 893641100 |
| VOYA | VOYA FINANCIAL INC | 115,509 | $5.737M | 0.0% | $49.67 * | $45.12 | -1.6% | Common | 929089100 |
| — | LEXINGTON REALTY TRUST REIT TRUST REIT | 691,170 | $5.737M | 0.0% | $8.30 | $10.18 | — | COMMON | 529043101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 402,448 | $5.727M | 0.0% | $14.23 * | $14.63 | 0.0% | Common | 09259E108 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 322,228 | $5.664M | 0.0% | $17.58 | $11.81 | — | COMMON | 74039L103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 69,663 | $5.627M | 0.0% | $80.77 * | $59.74 | +28.8% | Common | 43300A203 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 1,817,705 | $5.6M | 0.0% | $3.08 | $4.40 | — | ADR | 539439109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 137,087 | $5.506M | 0.0% | $40.16 | $42.99 | — | ADR | 37733W105 |
| UGI | UGI CORP | 97,956 | $5.434M | 0.0% | $55.47 * | $44.68 | +20.6% | Common | 902681105 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $5.329M | 0.0% | $1.07 | $93.88 | — | Bond | 09061GAH4 |
| BBY | BEST BUY CO INC | 66,819 | $5.303M | 0.0% | $79.36 * | $27.40 | +113.6% | Common | 086516101 |
| MU | MICRON TECHNOLOGY INC | 117,098 | $5.296M | 0.0% | $45.23 * | $49.07 | +0.3% | Common | 595112103 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 46,036 | $5.291M | 0.0% | $114.93 | $115.28 | — | ETF | 464287242 |
| EYE | NATIONAL VISION HOLDINGS INC | 115,685 | $5.222M | 0.0% | $45.14 * | $32.93 | +28.0% | Common | 63845R107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 103,511 | $5.203M | 0.0% | $50.27 * | $32.45 | +21.6% | Common | 039483102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,611 | $5.15M | 0.0% | $34.89 | $35.17 | 0.0% | Common | 28414H103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,446 | $5.136M | 0.0% | $133.59 * | $116.28 | +11.1% | Common | G7496G103 |
| UFI | UNIFI INC | 180,854 | $5.124M | 0.0% | $28.33 * | $21.51 | +45.4% | Common | 904677200 |
| — | CRH PLC-SPONSORED ADR | 153,601 | $5.043M | 0.0% | $32.83 | $33.92 | — | ADR | 12626K203 |
| — | SOTHEBYS | 101,681 | $5.001M | 0.0% | $49.18 | $33.08 | — | Common | 835898107 |
| AFL | AFLAC INC | 104,844 | $4.935M | 0.0% | $47.07 * | $33.42 | +15.1% | Common | 001055102 |
| UMH | UMH PROPERTIES REIT INC REIT | 311,345 | $4.869M | 0.0% | $15.64 | $12.31 | — | COMMON | 903002103 |
| — | DUNKIN BRANDS GROUP INC | 66,025 | $4.867M | 0.0% | $73.71 | $44.17 | — | Common | 265504100 |
| RY | ROYAL BANK OF CANADA | 60,609 | $4.859M | 0.0% | $80.17 * | $79.32 | -1.2% | Common | 780087102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 120,157 | $4.824M | 0.0% | $40.15 * | $56.59 | -24.9% | Common | 75689M101 |
| — | LASALLE HOTEL PROPERTIES REIT REIT | 139,412 | $4.822M | 0.0% | $34.59 | $31.89 | — | COMMON | 517942108 |
| VVV | VALVOLINE INC | 221,325 | $4.761M | 0.0% | $21.51 | $22.84 | -4.9% | Common | 92047W101 |
| — | TWO HARBORS INVESTMENT CORP | 315,647 | $4.713M | 0.0% | $14.93 | $16.22 | — | COMMON | 90187B408 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 188,178 | $4.706M | 0.0% | $25.01 | $39.64 | — | COMMON | 726503105 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 179,584 | $4.685M | 0.0% | $26.09 | $31.82 | — | ADR | 47215P106 |
| — | ENSTAR GROUP LTD | 22,133 | $4.615M | 0.0% | $208.51 | $150.16 | — | Common | G3075P101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 104,098 | $4.605M | 0.0% | $44.24 * | $56.66 | -25.7% | Common | 10922N103 |
| — | PROS HOLDINGS INC | 4,700,000 | $4.57M | 0.0% | $0.97 | $0.97 | — | Bond | 74346YAD5 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 36,604 | $4.552M | 0.0% | $124.36 | $123.32 | — | ADR | 892331307 |
| — | RA MEDICAL SYSTEMS INC | 250,000 | $4.55M | 0.0% | $18.20 | $18.20 | — | Common | 74933X104 |
| — | STARWOOD PROPERTY TRUST | 45,000 | $4.502M | 0.0% | $100.04 | $101.62 | — | Bond | 85571BAH8 |
| WM | WASTE MANAGEMENT INC | 49,175 | $4.444M | 0.0% | $90.37 * | $63.58 | +23.1% | Common | 94106L109 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 206,563 | $4.416M | 0.0% | $21.38 | $31.95 | — | COMMON | 822634101 |
| — | DISCOVER FINANCIAL SERVICES | 57,404 | $4.389M | 0.0% | $76.46 | $60.75 | — | Common | 254709108 |
| NUE | NUCOR CORP | 69,167 | $4.388M | 0.0% | $63.44 * | $46.80 | +16.6% | Common | 670346105 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 108,748 | $4.292M | 0.0% | $39.47 | $31.11 | — | COMMON | 16411Q101 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 48,412 | $4.239M | 0.0% | $87.56 | $108.05 | — | ADR | 03524A108 |
| IYR | ISHARES US REAL ESTATE ETF | 52,703 | $4.217M | 0.0% | $80.01 | $65.34 | — | ETF | 464287739 |
| BGS | B&G FOODS INC | 152,272 | $4.18M | 0.0% | $27.45 * | $15.03 | +7.0% | Common | 05508R106 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 54,633 | $4.143M | 0.0% | $75.83 | $75.83 | — | ETF | 921946885 |
| — | FS INVESTMENT CORP | 584,615 | $4.122M | 0.0% | $7.05 | $9.48 | — | Common | 302635107 |
| SHAK | SHAKE SHACK INC - CLASS A | 65,400 | $4.121M | 0.0% | $63.01 * | $35.68 | +70.2% | Common | 819047101 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 49,314 | $4.098M | 0.0% | $83.10 | $83.38 | — | ETF | 464287457 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 90,634 | $4.085M | 0.0% | $45.07 | $46.85 | — | ETF | 464287861 |
| SD | SANDRIDGE ENERGY INC | 374,163 | $4.067M | 0.0% | $10.87 * | $20.64 | -25.9% | Common | 80007P869 |
| BAX | BAXTER INTERNATIONAL INC | 52,397 | $4.04M | 0.0% | $77.10 * | $47.52 | +36.6% | Common | 071813109 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,641 | $3.985M | 0.0% | $139.14 * | $61.25 | +76.9% | Common | 459506101 |
| — | KANSAS CITY SOUTHERN | 34,547 | $3.913M | 0.0% | $113.27 | $93.58 | — | Common | 485170302 |
| CLX | CLOROX COMPANY | 25,700 | $3.866M | 0.0% | $150.43 * | $85.63 | +33.9% | Common | 189054109 |
| DAR | DARLING INGREDIENTS INC | 199,648 | $3.857M | 0.0% | $19.32 | $16.59 | +18.7% | Common | 237266101 |
| SYY | SYSCO CORP | 51,766 | $3.792M | 0.0% | $73.25 * | $34.14 | +73.6% | Common | 871829107 |
| — | FLY LEASING ADR REP LTD | 268,262 | $3.782M | 0.0% | $14.10 | $16.40 | — | ADR | 34407D109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,050 | $3.76M | 0.0% | $220.53 | $202.99 | — | ETF | 464287499 |
| — | UNILEVER ADR REPTG PLC ADR | 68,162 | $3.747M | 0.0% | $54.97 | $43.88 | — | ADR | 904767704 |
| VFC | VF CORP | 39,961 | $3.734M | 0.0% | $93.44 * | $54.68 | +56.0% | Common | 918204108 |
| NWL | NEWELL BRANDS INC | 182,290 | $3.7M | 0.0% | $20.30 * | $17.78 | -6.7% | Common | 651229106 |
| VALU | VALUE LINE INC | 148,436 | $3.696M | 0.0% | $24.90 * | $12.77 | +84.6% | Common | 920437100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 145,122 | $3.692M | 0.0% | $25.44 | $13.03 | — | COMMON | 637870106 |
| — | ENBRIDGE ENERGY MANAGEMENT MLP | 337,065 | $3.681M | 0.0% | $10.92 | $29.30 | — | Common | 29250X103 |
| — | CBS CORP-CLASS B NON VOTING | 63,981 | $3.676M | 0.0% | $57.45 | $58.70 | — | Common | 124857202 |
| — | SEACHANGE INTERNATIONAL INC | 2,041,462 | $3.655M | 0.0% | $1.79 | $8.59 | — | Common | 811699107 |
| BK | BANK OF NEW YORK MELLON CORP | 71,226 | $3.632M | 0.0% | $50.99 * | $32.97 | +29.5% | Common | 064058100 |
| — | NEW YORK AND COMPANY INC | 931,012 | $3.594M | 0.0% | $3.86 | $3.92 | — | Common | 649295102 |
| RPM | RPM INTERNATIONAL INC | 55,211 | $3.586M | 0.0% | $64.95 | $38.04 | +69.3% | Common | 749685103 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 28,913 | $3.559M | 0.0% | $123.09 * | $70.32 | +28.4% | COMMON | 101121101 |
| CZNC | CITIZENS AND NORTHERN CORP | 135,614 | $3.547M | 0.0% | $26.16 * | $12.65 | +46.5% | Common | 172922106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 67,215 | $3.496M | 0.0% | $52.01 * | $23.52 | +77.3% | Common | 01973R101 |
| TRUP | TRUPANION INC | 96,170 | $3.436M | 0.0% | $35.73 * | $31.14 | +23.9% | Common | 898202106 |
| CMI | CUMMINS INC | 23,474 | $3.429M | 0.0% | $146.08 * | $115.17 | +0.9% | Common | 231021106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 233,260 | $3.424M | 0.0% | $14.68 * | $18.96 | -10.7% | Common | 12008R107 |
| PBI | PITNEY BOWES INC | 482,538 | $3.416M | 0.0% | $7.08 * | $18.76 | -56.9% | Common | 724479100 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 244,035 | $3.409M | 0.0% | $13.97 | $12.85 | — | COMMON | 04013V108 |
| EMN | EASTMAN CHEMICAL CO | 35,430 | $3.391M | 0.0% | $95.71 * | $67.61 | +12.9% | Common | 277432100 |
| — | APARTMENT INVT & MGMT CO | 129,660 | $3.352M | 0.0% | $25.85 | $26.52 | — | Preferred | 03748R762 |
| — | BECTON DICKINSON AND CO | 51,269 | $3.351M | 0.0% | $65.36 | $54.78 | — | Preferred | 075887208 |
| MGY | MAGNOLIA OIL & GAS CORP | 222,000 | $3.332M | 0.0% | $15.01 * | $13.05 | 0.0% | Common | 559663109 |
| EWT | ISHARES MSCI TAIWAN ETF | 87,431 | $3.296M | 0.0% | $37.70 | $32.51 | — | ETF | 46434G772 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 54,057 | $3.276M | 0.0% | $60.60 * | $30.76 | +58.4% | Common | 968223206 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 29,462 | $3.259M | 0.0% | $110.62 | $113.37 | — | ETF | 464287176 |
| — | INVH 3 1/2 01/15/22 | 2,920,000 | $3.209M | 0.0% | $1.10 | $111.47 | — | Bond | 19625XAB8 |
| — | URSTADT BIDDLE PROPERTIE | 126,000 | $3.204M | 0.0% | $25.43 | $25.69 | — | Preferred | 917286809 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 72,539 | $3.191M | 0.0% | $43.99 | $42.12 | — | ADR | 404280406 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,997 | $3.178M | 0.0% | $211.91 | $170.79 | — | Common | 13645T100 |
| IYF | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | 25,846 | $3.14M | 0.0% | $121.49 | $107.53 | — | ETF | 464287788 |
| EVER | EVERQUOTE INC - CLASS A | 211,264 | $3.139M | 0.0% | $14.86 * | $18.07 | -16.1% | Common | 30041R108 |
| ITW | ILLINOIS TOOL WORKS | 22,136 | $3.124M | 0.0% | $141.13 * | $83.40 | +40.8% | Common | 452308109 |
| 1741046D | STERIS PLC | 27,140 | $3.104M | 0.0% | $114.37 | $90.00 | — | Common | G84720104 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 43,931 | $3.047M | 0.0% | $69.36 | $62.55 | — | ETF | 92204A405 |
| — | DISCOVERY INC-C | 102,980 | $3.046M | 0.0% | $29.58 | $28.15 | — | Common | 25470F302 |
| MFC | MANULIFE FINANCIAL CORP | 169,074 | $3.024M | 0.0% | $17.89 | $18.76 | -3.1% | Common | 56501R106 |
| EXAS | EXACT SCIENCES CORP | 37,884 | $2.99M | 0.0% | $78.93 * | $51.95 | +25.5% | Common | 30063P105 |
| TRNS | TRANSCAT INC | 129,743 | $2.965M | 0.0% | $22.85 | $9.82 | +131.7% | Common | 893529107 |
| DRI | DARDEN RESTAURANTS INC | 25,946 | $2.885M | 0.0% | $111.19 * | $36.43 | +152.1% | Common | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 26,191 | $2.826M | 0.0% | $107.90 * | $80.52 | +17.5% | Common | 74834L100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 20,992 | $2.802M | 0.0% | $133.48 | $99.63 | — | ETF | 92206C730 |
| HUN | HUNTSMAN CORP | 102,588 | $2.794M | 0.0% | $27.24 * | $26.09 | +16.8% | Common | 447011107 |
| GRMN | GARMIN LTD | 39,799 | $2.788M | 0.0% | $70.05 * | $48.41 | +13.7% | Common | H2906T109 |
| — | FNSR 0 1/2 12/15/36 | 3,000,000 | $2.748M | 0.0% | $0.92 | $93.00 | — | Bond | 31787AAP6 |
| IWB | ISHARES RUSSELL ETF ETF-E | 16,985 | $2.747M | 0.0% | $161.73 | $148.89 | — | ETF | 464287622 |
| — | DUN & BRADSTREET CORP | 18,988 | $2.706M | 0.0% | $142.51 | $110.44 | — | Common | 26483E100 |
| — | VIACOM INC-CLASS B | 79,650 | $2.689M | 0.0% | $33.76 | $59.46 | — | Common | 92553P201 |
| RF | REGIONS FINANCIAL CORP | 146,421 | $2.687M | 0.0% | $18.35 * | $9.63 | +44.8% | Common | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,887 | $2.676M | 0.0% | $454.56 * | $11.92 | -20.2% | Common | 169656105 |
| — | R1 RCM INC | 262,679 | $2.669M | 0.0% | $10.16 | $8.23 | — | Common | 749397105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 51,641 | $2.656M | 0.0% | $51.43 | $39.28 | — | ADR | 358029106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,011 | $2.636M | 0.0% | $131.73 * | $32.43 | +65.4% | Common | 579780206 |
| — | BANK OF AMERICA CORP | 2,035 | $2.634M | 0.0% | $1294.35 | $1116.85 | — | Preferred | 060505682 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 138,074 | $2.629M | 0.0% | $19.04 * | $12.69 | 0.0% | Common | 18539C105 |
| — | NIELSEN HOLDINGS PLC | 94,913 | $2.625M | 0.0% | $27.66 | $41.71 | — | Common | G6518L108 |
| — | ZENDESK INC | 36,941 | $2.623M | 0.0% | $71.01 | $45.55 | — | Common | 98936J101 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 120,809 | $2.572M | 0.0% | $21.29 | $20.29 | — | COMMON | 917286205 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 33,182 | $2.569M | 0.0% | $77.42 | $30.13 | — | ADR | 05278C107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 405,735 | $2.556M | 0.0% | $6.30 | $8.10 | — | ADR | 05946K101 |
| — | SITE CENTERS CORP | 190,524 | $2.551M | 0.0% | $13.39 | $17.90 | — | Common | 23317H854 |
| — | VEREIT INC REIT | 347,148 | $2.52M | 0.0% | $7.26 | $8.06 | — | COMMON | 92339V100 |
| FITB | FIFTH THIRD BANCORP | 89,540 | $2.5M | 0.0% | $27.92 * | $17.98 | +22.4% | Common | 316773100 |
| KW | KENNEDY WILSON HOLDINGS INC | 114,897 | $2.47M | 0.0% | $21.50 | $19.50 | +9.9% | Common | 489398107 |
| — | LABORATORY CORPORATION OF AMERICA | 14,219 | $2.469M | 0.0% | $173.64 | $142.26 | — | Common | 50540R409 |
| TPR | TAPESTRY INC | 48,972 | $2.462M | 0.0% | $50.27 * | $35.95 | +11.2% | Common | 876030107 |
| SJM | JM SMUCKER CO/THE | 23,173 | $2.378M | 0.0% | $102.62 * | $84.09 | +2.3% | Common | 832696405 |
| — | TC PIPELINES UNITS MLP | 77,035 | $2.336M | 0.0% | $30.32 | $55.53 | — | COMMON | 87233Q108 |
| — | ANDEAVOR LOGISTICS LP | 47,830 | $2.323M | 0.0% | $48.57 | $49.89 | — | Common | 03350F106 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 200,000 | $2.32M | 0.0% | $11.60 | $11.82 | — | COMMON | 62913M107 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 131,929 | $2.308M | 0.0% | $17.49 | $18.39 | — | COMMON | 03784Y200 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 100,070 | $2.29M | 0.0% | $22.88 | $24.19 | — | ETF | 37954Y715 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,942 | $2.273M | 0.0% | $94.94 * | $71.18 | +20.4% | Common | 14040H105 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 266,407 | $2.272M | 0.0% | $8.53 | $7.52 | — | ADR | 607409109 |
| RHI | ROBERT HALF INTL INC | 32,001 | $2.252M | 0.0% | $70.37 * | $61.27 | +19.6% | Common | 770323103 |
| DCI | DONALDSON CO INC | 38,550 | $2.246M | 0.0% | $58.26 * | $30.66 | +45.5% | Common | 257651109 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 68,974 | $2.24M | 0.0% | $32.48 | $27.72 | — | ETF | 46429B598 |
| ZION | ZIONS BANCORPORATION | 44,146 | $2.214M | 0.0% | $50.15 * | $50.67 | +4.2% | Common | 989701107 |
| — | CRAFT BREW ALLIANCE INC | 132,700 | $2.17M | 0.0% | $16.35 | $10.04 | — | Common | 224122101 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 13,424 | $2.161M | 0.0% | $160.98 | $117.12 | — | ETF | 922908736 |
| HUM | HUMANA INC | 6,333 | $2.144M | 0.0% | $338.54 * | $233.74 | +30.4% | Common | 444859102 |
| SNY | SANOFI-ADR | 47,721 | $2.132M | 0.0% | $44.68 | $48.79 | — | ADR | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 40,362 | $2.13M | 0.0% | $52.77 * | $30.98 | +31.3% | Common | 744573106 |
| HRL | HORMEL FOODS CORP | 53,842 | $2.122M | 0.0% | $39.41 * | $29.41 | +7.4% | Common | 440452100 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,390 | $2.1M | 0.0% | $28.61 | $24.33 | +19.6% | Common | 45826J105 |
| DIA | SPDR DJIA TRUST | 7,940 | $2.099M | 0.0% | $264.36 | $169.01 | — | ETF | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 6,613 | $2.098M | 0.0% | $317.25 * | $185.41 | +45.5% | Common | 666807102 |
| AL | AIR LEASE CORP | 45,522 | $2.089M | 0.0% | $45.89 * | $34.03 | +14.5% | Common | 00912X302 |
| NTRS | NORTHERN TRUST CORP TRUST | 20,027 | $2.046M | 0.0% | $102.16 * | $55.46 | +54.3% | Common | 665859104 |
| — | WRIGHT MEDICAL GROUP NV | 70,000 | $2.031M | 0.0% | $29.01 | $25.96 | — | Common | N96617118 |
| HEI/A | HEICO CORP CLASS A A | 26,769 | $2.021M | 0.0% | $75.50 * | $33.41 | +103.8% | Common | 422806208 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 20,467 | $2.004M | 0.0% | $97.91 | $88.54 | — | ETF | 78464A763 |
| L | LOEWS CORP | 39,675 | $1.992M | 0.0% | $50.21 * | $43.11 | +12.6% | Common | 540424108 |
| — | DTE 6 1/2 10/01/19 | 38,425 | $1.987M | 0.0% | $51.71 | $53.26 | — | Preferred | 233331883 |
| CASH | META FINANCIAL GROUP INC | 23,850 | $1.971M | 0.0% | $82.64 * | $28.82 | 0.0% | Common | 59100U108 |
| FATE | FATE THERAPEUTICS INC | 120,000 | $1.955M | 0.0% | $16.29 * | $10.81 | +9.4% | Common | 31189P102 |
| — | CGI GROUP INC - CLASS A | 30,127 | $1.942M | 0.0% | $64.46 | $58.65 | — | Common | 39945C109 |
| GPC | GENUINE PARTS CO | 19,498 | $1.938M | 0.0% | $99.39 * | $68.81 | +15.0% | Common | 372460105 |
| MBUU | MALIBU BOATS CLASS A INC A | 35,400 | $1.937M | 0.0% | $54.72 * | $20.22 | +119.8% | Common | 56117J100 |
| — | CONTINENTAL RESOURCES INC/OK | 28,092 | $1.918M | 0.0% | $68.28 | $66.73 | — | Common | 212015101 |
| — | CERNER CORP | 29,774 | $1.918M | 0.0% | $64.42 | $71.53 | — | Common | 156782104 |
| KFY | KORN FERRY INTERNATIONAL | 38,750 | $1.908M | 0.0% | $49.24 * | $23.22 | +137.8% | Common | 500643200 |
| CHEF | CHEFS WAREHOUSE INC/THE | 52,217 | $1.898M | 0.0% | $36.35 * | $15.64 | +97.3% | Common | 163086101 |
| CFG | CITIZENS FINANCIAL GROUP | 48,986 | $1.89M | 0.0% | $38.58 * | $26.87 | +9.3% | Common | 174610105 |
| — | COUPA SOFTWARE INC | 23,700 | $1.875M | 0.0% | $79.11 | $33.50 | — | Common | 22266L106 |
| — | TALLGRASS ENERGY GP CLASS A A | 79,424 | $1.873M | 0.0% | $23.58 | $23.58 | — | Common | 874696107 |
| — | EL PASO ENERGY CAP TRST | 39,950 | $1.868M | 0.0% | $46.76 | $41.59 | — | Preferred | 283678209 |
| — | INTL FLAVOR & FRAGRANCES | 32,400 | $1.863M | 0.0% | $57.50 | $57.50 | — | Preferred | 459506309 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,883 | $1.851M | 0.0% | $93.09 * | $31.67 | +161.8% | Common | 198516106 |
| KSS | KOHLS CORP | 24,804 | $1.849M | 0.0% | $74.54 | $46.03 | +64.4% | Common | 500255104 |
| M | MACYS INC | 53,203 | $1.848M | 0.0% | $34.73 * | $31.10 | +19.7% | Common | 55616P104 |
| STLD | STEEL DYNAMICS INC | 40,818 | $1.845M | 0.0% | $45.20 * | $31.62 | +24.4% | Common | 858119100 |
| LITE | LUMENTUM HOLDINGS INC | 30,737 | $1.843M | 0.0% | $59.96 | $49.82 | +20.1% | Common | 55024U109 |
| EQNR | EQUINOR ASA-SPON ADR | 65,295 | $1.841M | 0.0% | $28.20 | $26.37 | — | ADR | 29446M102 |
| — | DANAOS CORPORATION | 1,529,880 | $1.836M | 0.0% | $1.20 | $4.35 | — | Common | Y1968P105 |
| — | APOLLO GLOBAL MANAGEMENT CLASS A A | 53,088 | $1.834M | 0.0% | $34.55 | $23.73 | — | COMMON | 037612306 |
| — | LAM RESEARCH CORP | 12,065 | $1.83M | 0.0% | $151.68 | $99.43 | — | Common | 512807108 |
| FMC | FMC CORP | 20,716 | $1.806M | 0.0% | $87.18 * | $53.98 | +14.0% | Common | 302491303 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 74,760 | $1.803M | 0.0% | $24.12 | $23.15 | +3.8% | Common | 878742204 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 32,348 | $1.789M | 0.0% | $55.30 * | $8.66 | +67.1% | Common | 45841N107 |
| — | BARCLAYS BANK PLC | 68,656 | $1.787M | 0.0% | $26.03 | $25.33 | — | Preferred | 06739H362 |
| — | INVESTORS BANCORP INC | 144,971 | $1.779M | 0.0% | $12.27 | $11.82 | — | Common | 46146L101 |
| VRSN | VERISIGN INC | 11,054 | $1.77M | 0.0% | $160.12 * | $85.34 | +78.0% | Common | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 24,275 | $1.764M | 0.0% | $72.67 * | $41.65 | +55.2% | Common | 760759100 |
| — | HOLLYFRONTIER CORP | 25,176 | $1.76M | 0.0% | $69.91 | $56.65 | — | Common | 436106108 |
| QTWO | Q2 HOLDINGS INC | 29,000 | $1.756M | 0.0% | $60.55 | $35.76 | +72.7% | Common | 74736L109 |
| — | NEW RELIC INC | 18,600 | $1.753M | 0.0% | $94.25 | $94.25 | — | Common | 64829B100 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 158,957 | $1.745M | 0.0% | $10.98 | $12.63 | — | ADR | 465562106 |
| — | SIENTRA INC | 72,000 | $1.719M | 0.0% | $23.88 | $19.51 | — | Common | 82621J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,288 | $1.703M | 0.0% | $39.34 * | $24.49 | +13.4% | Common | 31620R303 |
| — | HCP REIT INC REIT | 64,646 | $1.701M | 0.0% | $26.31 | $32.93 | — | COMMON | 40414L109 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 71,859 | $1.698M | 0.0% | $23.63 | $23.13 | — | ADR | 000375204 |
| CMLS | CUMULUS MEDIA INC CLASS A | 99,416 | $1.698M | 0.0% | $17.08 * | $18.20 | 0.0% | Common | 231082801 |
| ED | CONSOLIDATED EDISON INC | 22,204 | $1.692M | 0.0% | $76.20 * | $54.16 | +11.5% | Common | 209115104 |
| PLNT | PLANET FITNESS INC CLASS A A | 31,318 | $1.692M | 0.0% | $54.03 * | $26.46 | +87.7% | Common | 72703H101 |
| HUBS | HUBSPOT INC | 11,130 | $1.68M | 0.0% | $150.94 * | $88.01 | +56.2% | Common | 443573100 |
| — | IMMUNOMEDICS INC | 79,685 | $1.66M | 0.0% | $20.83 | $22.35 | — | Common | 452907108 |
| — | CA INC | 37,256 | $1.645M | 0.0% | $44.15 | $33.69 | — | Common | 12673P105 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,257 | $1.637M | 0.0% | $133.56 | $83.84 | — | ETF | 922908637 |
| DLAPQ | DELTA APPAREL INC | 91,558 | $1.629M | 0.0% | $17.79 | $19.10 | -6.3% | Common | 247368103 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 37,577 | $1.615M | 0.0% | $42.98 | $39.76 | — | COMMON | 387437114 |
| — | GENESEE & WYOMING INC-CL A | 17,724 | $1.613M | 0.0% | $91.01 | $79.63 | — | Common | 371559105 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 21,130 | $1.602M | 0.0% | $75.82 | $57.66 | — | ETF | 922042742 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 18,158 | $1.6M | 0.0% | $88.12 * | $90.72 | -6.0% | Common | 553530106 |
| FOLD | AMICUS THERAPEUTICS INC | 130,000 | $1.572M | 0.0% | $12.09 * | $14.09 | -0.7% | Common | 03152W109 |
| — | TAUBMAN CENTERS REIT INC REIT | 26,094 | $1.561M | 0.0% | $59.82 | $65.56 | — | COMMON | 876664103 |
| BF/B | BROWN FORMAN CORP CLASS B B | 30,838 | $1.559M | 0.0% | $50.55 * | $35.08 | +30.8% | Common | 115637209 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 50,000 | $1.553M | 0.0% | $31.06 * | $24.60 | +15.6% | Common | 147448104 |
| — | SALISBURY BANCORP INC (NEW) | 36,927 | $1.551M | 0.0% | $42.00 | $32.31 | — | Common | 795226109 |
| HSY | HERSHEY CO/THE | 15,176 | $1.548M | 0.0% | $102.00 * | $85.80 | -3.1% | Common | 427866108 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 90,941 | $1.54M | 0.0% | $16.93 | $13.52 | — | COMMON | 505743104 |
| — | QUANTUM CORP | 641,083 | $1.539M | 0.0% | $2.40 | $6.47 | — | Common | 747906501 |
| — | ANDEAVOR | 9,986 | $1.533M | 0.0% | $153.51 | $102.73 | — | Common | 03349M105 |
| TRC | TEJON RANCH CO | 70,443 | $1.529M | 0.0% | $21.71 * | $23.41 | -2.6% | Common | 879080109 |
| TLT | ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FD | 13,000 | $1.525M | 0.0% | $117.31 | $121.90 | — | ETF | 464287432 |
| CE | CELANESE CORP | 13,331 | $1.52M | 0.0% | $114.02 * | $97.90 | +1.7% | Common | 150870103 |
| ACGL | ARCH CAPITAL GROUP LTD | 51,000 | $1.52M | 0.0% | $29.80 * | $26.64 | +6.1% | Common | G0450A105 |
| TFX | TELEFLEX INC | 5,688 | $1.514M | 0.0% | $266.17 * | $125.26 | +98.4% | Common | 879369106 |
| — | MCBC HOLDINGS INC | 42,045 | $1.508M | 0.0% | $35.87 | $17.30 | — | Common | 55276F107 |
| CPRT | COPART INC | 29,259 | $1.508M | 0.0% | $51.54 * | $7.81 | +91.2% | Common | 217204106 |
| YUM | YUM! BRANDS INC | 16,315 | $1.483M | 0.0% | $90.90 * | $50.50 | +44.3% | Common | 988498101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.475M | 0.0% | $33.91 | $14.14 | +138.8% | Common | 249906108 |
| MORN | MORNINGSTAR INC | 11,617 | $1.463M | 0.0% | $125.94 * | $80.09 | +68.3% | Common | 617700109 |
| NVEC | NVE CORP | 13,783 | $1.459M | 0.0% | $105.86 * | $57.48 | +100.4% | Common | 629445206 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 14,444 | $1.451M | 0.0% | $100.46 | $88.87 | — | ADR | 16941R108 |
| EG | EVEREST RE GROUP LTD | 6,333 | $1.447M | 0.0% | $228.49 * | $179.84 | +6.9% | Common | G3223R108 |
| CHGG | CHEGG INC | 50,835 | $1.445M | 0.0% | $28.43 * | $13.14 | +126.8% | Common | 163092109 |
| O | REALTY INCOME REIT CORP REIT | 25,356 | $1.442M | 0.0% | $56.87 * | $28.01 | +38.0% | COMMON | 756109104 |
| AZO | AUTOZONE INC | 1,852 | $1.436M | 0.0% | $775.38 * | $647.33 | +13.7% | Common | 053332102 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 11,314 | $1.432M | 0.0% | $126.57 | $121.34 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 10,760 | $1.431M | 0.0% | $132.99 | $127.55 | — | ETF | 464287630 |
| CF | CF INDUSTRIES HOLDINGS INC | 26,292 | $1.431M | 0.0% | $54.43 * | $32.45 | +23.7% | Common | 125269100 |
| DORM | DORMAN PRODUCTS INC | 18,532 | $1.425M | 0.0% | $76.89 | $63.95 | +19.5% | Common | 258278100 |
| — | MYLAN NV | 38,820 | $1.42M | 0.0% | $36.58 | $41.06 | — | Common | N59465109 |
| — | 2U INC | 18,856 | $1.418M | 0.0% | $75.20 | $82.10 | — | Common | 90214J101 |
| SBCF | SEACOAST BANKING CORP/FL | 48,500 | $1.416M | 0.0% | $29.20 * | $14.80 | +109.2% | Common | 811707801 |
| NSP | INSPERITY INC | 12,000 | $1.415M | 0.0% | $117.92 * | $56.82 | +59.2% | Common | 45778Q107 |
| MOS | MOSAIC CO/THE | 43,151 | $1.402M | 0.0% | $32.49 * | $24.90 | +6.6% | Common | 61945C103 |
| — | AMERIGAS PARTNERS UNITS UNIT | 35,359 | $1.397M | 0.0% | $39.51 | $43.47 | — | COMMON | 030975106 |
| — | HANESBRANDS INC | 75,824 | $1.397M | 0.0% | $18.42 | $33.15 | — | Common | 410345102 |
| — | DISCOVERY INC - A | 43,489 | $1.392M | 0.0% | $32.01 | $27.68 | — | Common | 25470F104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,486 | $1.391M | 0.0% | $936.07 | $699.64 | +32.5% | Common | G9618E107 |
| — | COLONY CAPITAL INC | 225,193 | $1.371M | 0.0% | $6.09 | $6.24 | — | COMMON | 19626G108 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $1.368M | 0.0% | $41.45 * | $13.30 | +164.2% | Common | 90041L105 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 144,181 | $1.364M | 0.0% | $9.46 | $15.62 | — | COMMON | 709102107 |
| DG | DOLLAR GENERAL CORP | 12,458 | $1.362M | 0.0% | $109.33 * | $82.25 | +14.8% | Common | 256677105 |
| IT | GARTNER INC | 8,520 | $1.351M | 0.0% | $158.57 * | $95.53 | +51.8% | Common | 366651107 |
| OFLX | OMEGA FLEX INC | 18,864 | $1.342M | 0.0% | $71.14 * | $37.92 | +121.6% | Common | 682095104 |
| LOW | January 19 Calls on LOW US | 1,500 | $1.328M | 0.0% | $885.33 * | $73.55 | +23.8% | Call | 548661107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 29,189 | $1.327M | 0.0% | $45.46 * | $31.44 | +9.7% | Common | G25839104 |
| — | NUVECTRA CORP | 60,000 | $1.319M | 0.0% | $21.98 | $21.98 | — | Common | 67075N108 |
| — | NATIONAL OILWELL VARCO INC | 30,395 | $1.309M | 0.0% | $43.07 | $58.20 | — | Common | 637071101 |
| AMP | AMERIPRISE FINANCIAL INC | 8,839 | $1.305M | 0.0% | $147.64 * | $100.73 | +23.6% | Common | 03076C106 |
| CVCO | CAVCO INDUSTRIES INC | 5,152 | $1.303M | 0.0% | $252.91 * | $108.97 | +112.5% | Common | 149568107 |
| RVTY | PERKINELMER INC | 13,358 | $1.299M | 0.0% | $97.25 * | $54.75 | +54.1% | Common | 714046109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,000 | $1.298M | 0.0% | $16.23 | $16.23 | — | Common | G6855A103 |
| — | LOXO ONCOLOGY INC | 7,500 | $1.281M | 0.0% | $170.80 | $171.73 | — | Common | 548862101 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 201,075 | $1.277M | 0.0% | $6.35 | $17.15 | — | COMMON | 02752P100 |
| KLAC | KLA-TENCOR CORP | 12,487 | $1.27M | 0.0% | $101.71 * | $87.85 | +11.8% | Common | 482480100 |
| FUL | H.B. FULLER CO. | 24,500 | $1.266M | 0.0% | $51.67 | $34.81 | +47.4% | Common | 359694106 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,229 | $1.262M | 0.0% | $202.60 | $172.77 | — | ETF | 92204A702 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 57,728 | $1.253M | 0.0% | $21.71 | $32.25 | — | ADR | 92857W308 |
| BRID | BRIDGFORD FOODS CORP | 75,257 | $1.24M | 0.0% | $16.48 * | $8.77 | +63.2% | Common | 108763103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 256,496 | $1.239M | 0.0% | $4.83 | $4.60 | — | ADR | 00215W100 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BON ETF-F | 25,303 | $1.224M | 0.0% | $48.37 | $48.40 | — | ETF | 464286251 |
| DPZ | DOMINOS PIZZA INC | 4,113 | $1.213M | 0.0% | $294.92 * | $178.28 | +45.9% | Common | 25754A201 |
| KEX | KIRBY CORP | 14,704 | $1.209M | 0.0% | $82.22 | $67.66 | +23.9% | Common | 497266106 |
| PRI | PRIMERICA INC | 10,000 | $1.206M | 0.0% | $120.60 * | $56.25 | +106.1% | Common | 74164M108 |
| WPP | WPP PLC-SPONSORED ADR | 16,290 | $1.193M | 0.0% | $73.24 | $108.13 | — | ADR | 92937A102 |
| VET | VERMILION ENERGY INC US LISTED | 36,006 | $1.186M | 0.0% | $32.94 | $40.67 | -17.9% | Common | 923725105 |
| CCNE | CNB FINANCIAL CORP/PA | 40,500 | $1.169M | 0.0% | $28.86 * | $11.14 | +122.0% | Common | 126128107 |
| TREX | TREX COMPANY INC | 15,100 | $1.162M | 0.0% | $76.95 * | $38.47 | 0.0% | Common | 89531P105 |
| UNM | UNUM GROUP | 29,704 | $1.161M | 0.0% | $39.09 * | $31.79 | +17.3% | Common | 91529Y106 |
| NRC | NATIONAL RESEARCH CORP A | 29,353 | $1.133M | 0.0% | $38.60 | $15.37 | +146.8% | Common | 637372202 |
| LOPE | GRAND CANYON EDUCATION INC | 10,000 | $1.128M | 0.0% | $112.80 * | $63.06 | +85.0% | Common | 38526M106 |
| INGR | INGREDION INC | 10,729 | $1.126M | 0.0% | $104.95 * | $124.04 | -17.7% | Common | 457187102 |
| EFX | January 19 Calls on EFX US | 1,774 | $1.126M | 0.0% | $634.72 * | $110.86 | +10.3% | Call | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,058 | $1.124M | 0.0% | $367.56 | $346.04 | — | ETF | 78467Y107 |
| ALB | ALBEMARLE CORP | 11,224 | $1.12M | 0.0% | $99.79 * | $82.08 | +6.4% | Common | 012653101 |
| — | TRITON INTERNATIONAL LTD/BER | 33,494 | $1.114M | 0.0% | $33.26 | $34.97 | — | Common | G9078F107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 25,615 | $1.113M | 0.0% | $43.45 | $37.40 | — | Common | 531229607 |
| — | FITBIT INC CLASS A A | 207,700 | $1.112M | 0.0% | $5.35 | $6.17 | — | Common | 33812L102 |
| GDOT | GREEN DOT CORP CLASS A A | 12,500 | $1.11M | 0.0% | $88.80 * | $59.53 | +39.7% | Common | 39304D102 |
| IMO | IMPERIAL OIL LTD | 34,255 | $1.109M | 0.0% | $32.37 * | $25.47 | +3.4% | Common | 453038408 |
| EPAM | EPAM SYSTEMS INC | 8,018 | $1.104M | 0.0% | $137.69 * | $113.80 | +18.3% | Common | 29414B104 |
| — | VMWARE INC-CLASS A | 7,017 | $1.095M | 0.0% | $156.05 | $116.72 | — | Common | 928563402 |
| — | DOMTAR CORP | 20,867 | $1.089M | 0.0% | $52.19 | $49.51 | — | Common | 257559203 |
| — | MFA FINANCIAL REIT INC REIT | 147,160 | $1.082M | 0.0% | $7.35 | $8.03 | — | COMMON | 55272X102 |
| RGLD | ROYAL GOLD INC | 14,018 | $1.08M | 0.0% | $77.04 * | $57.07 | +44.2% | Common | 780287108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 18,131 | $1.062M | 0.0% | $58.57 * | $42.89 | -2.7% | Common | 74251V102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 23,264 | $1.061M | 0.0% | $45.61 * | $31.93 | +6.8% | Common | 736508847 |
| — | NEW YORK COMMUNITY BANCORP INC A | 101,730 | $1.055M | 0.0% | $10.37 | $13.02 | — | Common | 649445103 |
| PH | PARKER HANNIFIN CORP | 5,732 | $1.054M | 0.0% | $183.88 * | $96.52 | +59.2% | Common | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM | 12,345 | $1.053M | 0.0% | $85.30 * | $76.81 | +15.3% | Common | 759509102 |
| — | BLUEBIRD BIO INC | 7,199 | $1.051M | 0.0% | $145.99 | $169.33 | — | Common | 09609G100 |
| PEN | PENUMBRA INC | 7,000 | $1.048M | 0.0% | $149.71 * | $140.07 | 0.0% | Common | 70975L107 |
| — | REXNORD CORP | 34,000 | $1.047M | 0.0% | $30.79 | $29.57 | — | Common | 76169B102 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,500 | $1.044M | 0.0% | $22.95 * | $17.98 | +13.5% | Common | 921659108 |
| XBI | SPDR S&P BIOTECH ETF | 10,855 | $1.041M | 0.0% | $95.90 | $89.77 | — | ETF | 78464A870 |
| GKOS | GLAUKOS CORP | 16,000 | $1.038M | 0.0% | $64.88 * | $49.06 | 0.0% | Common | 377322102 |
| SSL | SASOL LTD-SPONSORED ADR | 26,798 | $1.035M | 0.0% | $38.62 | $38.70 | — | ADR | 803866300 |
| TROW | T ROWE PRICE GROUP INC | 9,466 | $1.033M | 0.0% | $109.13 * | $52.62 | +64.7% | Common | 74144T108 |
| — | APACHE CORP | 21,664 | $1.033M | 0.0% | $47.68 | $80.43 | — | Common | 037411105 |
| — | AQUA AMERICA INC | 27,951 | $1.031M | 0.0% | $36.89 | $33.64 | — | Common | 03836W103 |
| CAT | November 18 Calls on CAT US | 1,500 | $1.031M | 0.0% | $687.33 * | $108.29 | +11.3% | Call | 149123101 |
| — | DOMINION ENERGY INC | 21,750 | $1.029M | 0.0% | $47.31 | $50.46 | — | Preferred | 25746U836 |
| OGE | OGE ENERGY CORP | 28,198 | $1.025M | 0.0% | $36.35 | $34.40 | +5.8% | Common | 670837103 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $1.021M | 0.0% | $319.06 | $330.94 | — | Common | 638517102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 77,588 | $1.006M | 0.0% | $12.97 | $14.89 | — | ADR | 456837103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,325 | $1.004M | 0.0% | $20.35 | $13.16 | +54.0% | Common | 928298108 |
| — | STEMLINE THERAPEUTICS INC | 60,500 | $1.004M | 0.0% | $16.60 | $16.13 | — | Common | 85858C107 |
| FELE | FRANKLIN ELECTRIC CO INC | 21,183 | $1.001M | 0.0% | $47.25 * | $30.81 | +44.1% | Common | 353514102 |
| — | WESTROCK CO | 18,539 | $991K | 0.0% | $53.45 | $57.54 | — | Common | 96145D105 |
| — | PINNACLE FINANCIAL PARTNERS | 16,385 | $986K | 0.0% | $60.18 | $63.69 | — | Common | 72346Q104 |
| PNR | PENTAIR PLC | 22,648 | $982K | 0.0% | $43.36 * | $35.37 | +10.1% | Common | G7S00T104 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 213,904 | $978K | 0.0% | $4.57 | $4.73 | — | ADR | 02319V103 |
| — | PEOPLES UNITED FINANCIAL INC | 56,808 | $973K | 0.0% | $17.13 | $18.05 | — | Common | 712704105 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 45,157 | $965K | 0.0% | $21.37 | $22.84 | — | ADR | 398438408 |
| — | SECUREWORKS CLASS A CORP A | 65,654 | $962K | 0.0% | $14.65 | $12.46 | — | Common | 81374A105 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 31,379 | $944K | 0.0% | $30.08 | $29.16 | — | ADR | 438128308 |
| — | BEMIS COMPANY | 19,295 | $938K | 0.0% | $48.61 | $47.78 | — | Common | 081437105 |
| GBDC | GOLUB CAPITAL BDC INC | 49,799 | $933K | 0.0% | $18.74 * | $8.61 | +6.3% | Common | 38173M102 |
| — | SEAGATE TECHNOLOGY PLC | 19,673 | $932K | 0.0% | $47.37 | $43.18 | — | Common | G7945M107 |
| MCS | MARCUS CORPORATION | 22,074 | $928K | 0.0% | $42.04 * | $26.17 | +45.0% | Common | 566330106 |
| BRKR | BRUKER CORP | 27,500 | $920K | 0.0% | $33.45 * | $18.58 | +72.8% | Common | 116794108 |
| TSLA | TESLA INC | 3,466 | $918K | 0.0% | $264.86 * | $21.30 | -2.2% | Common | 88160R101 |
| SHOP | SHOPIFY INC - CLASS A | 5,560 | $914K | 0.0% | $164.39 * | $14.45 | +5.4% | Common | 82509L107 |
| CVE | CENOVUS ENERGY INC | 90,889 | $913K | 0.0% | $10.05 * | $7.25 | +17.4% | Common | 15135U109 |
| MAC | MACERICH CO/THE | 16,422 | $908K | 0.0% | $55.29 | $61.89 | — | COMMON | 554382101 |
| VCYT | VERACYTE INC | 95,000 | $907K | 0.0% | $9.55 * | $11.03 | 0.0% | Common | 92337F107 |
| — | APOLLO INVESTMENT CORP | 165,311 | $899K | 0.0% | $5.44 | $6.96 | — | Common | 03761U106 |
| — | EVERBRIDGE INC | 15,600 | $899K | 0.0% | $57.63 | $57.63 | — | Common | 29978A104 |
| DOCU | DOCUSIGN INC | 17,077 | $898K | 0.0% | $52.59 * | $50.48 | +12.4% | Common | 256163106 |
| ALK | ALASKA AIR GROUP INC | 13,023 | $897K | 0.0% | $68.88 * | $71.75 | -12.7% | Common | 011659109 |
| — | HESS CORP | 12,520 | $896K | 0.0% | $71.57 | $66.85 | — | Common | 42809H107 |
| RL | RALPH LAUREN CORP CLASS A A | 6,516 | $896K | 0.0% | $137.51 * | $84.38 | +36.5% | Common | 751212101 |
| CLBK | COLUMBIA FINANCIAL INC | 53,509 | $894K | 0.0% | $16.71 | $16.65 | +0.3% | Common | 197641103 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 5,180 | $893K | 0.0% | $172.39 | $142.26 | — | ETF | 464287689 |
| BEP | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 29,197 | $885K | 0.0% | $30.31 | $29.58 | — | COMMON | G16258108 |
| CPA | COPA HOLDINGS SA-CLASS A | 11,076 | $884K | 0.0% | $79.81 * | $102.72 | -31.3% | Common | P31076105 |
| XPO | XPO LOGISTICS INC | 7,667 | $875K | 0.0% | $114.13 * | $33.10 | +9.9% | Common | 983793100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,000 | $866K | 0.0% | $33.31 * | $30.89 | +14.0% | Common | 71377A103 |
| PAYC | PAYCOM SOFTWARE INC | 5,531 | $860K | 0.0% | $155.49 * | $49.21 | +168.1% | Common | 70432V102 |
| PSMT | PRICESMART INC | 10,564 | $855K | 0.0% | $80.94 * | $76.22 | -0.7% | Common | 741511109 |
| ETR | ENTERGY CORP | 10,508 | $853K | 0.0% | $81.18 * | $30.78 | +2.5% | Common | 29364G103 |
| SAIA | SAIA INC | 11,080 | $847K | 0.0% | $76.44 | $61.47 | +26.6% | Common | 78709Y105 |
| IVZ | INVESCO LTD | 36,837 | $843K | 0.0% | $22.88 * | $20.34 | -14.0% | Common | G491BT108 |
| CRI | CARTERS INC | 8,547 | $843K | 0.0% | $98.63 * | $69.34 | +21.8% | Common | 146229109 |
| WPC | W. P. CAREY REIT INC REIT | 13,009 | $837K | 0.0% | $64.34 | $65.45 | — | COMMON | 92936U109 |
| — | ISHARES GOLD TRUST | 73,089 | $835K | 0.0% | $11.42 | $11.85 | — | ETF | 464285105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,143 | $834K | 0.0% | $201.30 | $163.10 | — | ETF | 464287507 |
| — | COUSINS PROPERTIES REIT INC REIT | 93,654 | $833K | 0.0% | $8.89 | $9.05 | — | COMMON | 222795106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,546 | $830K | 0.0% | $78.70 | $80.90 | — | ETF | 921937835 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 9,496 | $828K | 0.0% | $87.19 | $80.21 | — | ETF | 464287804 |
| — | LIBERTY GLOBAL PLC- C | 29,298 | $825K | 0.0% | $28.16 | $36.04 | — | Common | G5480U120 |
| — | TWITTER INC | 28,966 | $824K | 0.0% | $28.45 | $33.39 | — | Common | 90184L102 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 52,000 | $807K | 0.0% | $15.52 | $10.63 | — | ETF | 91232N108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,549 | $803K | 0.0% | $43.29 | $40.39 | — | ETF | 921943858 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $801K | 0.0% | $61.36 | $38.96 | +59.9% | Common | 968223305 |
| TER | TERADYNE INC | 21,576 | $798K | 0.0% | $36.99 * | $36.63 | +6.0% | Common | 880770102 |
| MAS | MASCO CORP | 21,638 | $792K | 0.0% | $36.60 * | $30.81 | +10.9% | Common | 574599106 |
| HAS | HASBRO INC | 7,502 | $789K | 0.0% | $105.17 * | $40.82 | +87.7% | Common | 418056107 |
| SONY | SONY CORP-SPONSORED ADR | 12,825 | $778K | 0.0% | $60.66 | $51.27 | — | ADR | 835699307 |
| MCK | MCKESSON CORP | 5,820 | $772K | 0.0% | $132.65 * | $145.27 | -15.2% | Common | 58155Q103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 79,205 | $771K | 0.0% | $9.73 | $14.75 | — | ADR | 87936R106 |
| CVI | CVR ENERGY INC | 19,006 | $764K | 0.0% | $40.20 * | $16.44 | +26.9% | Common | 12662P108 |
| — | DELL TECHNOLOGIES INC-CL V | 7,791 | $757K | 0.0% | $97.16 | $53.86 | — | Common | 24703L103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 8,875 | $748K | 0.0% | $84.28 * | $83.46 | -10.6% | Common | 530307305 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 3,473 | $747K | 0.0% | $215.09 | $150.51 | — | ETF | 464287648 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 21,167 | $746K | 0.0% | $35.24 | $36.59 | — | COMMON | 36467J108 |
| — | HOWARD HUGHES CORP/THE | 6,000 | $745K | 0.0% | $124.17 | $127.40 | — | Common | 44267D107 |
| TS | TENARIS ADR REP SA | 22,107 | $741K | 0.0% | $33.52 | $28.49 | — | ADR | 88031M109 |
| — | April 19 Calls on TELL US | 8,000 | $740K | 0.0% | $92.50 | $8.89 | — | Call | 87968A104 |
| — | ELLIE MAE INC | 7,799 | $739K | 0.0% | $94.76 | $78.81 | — | Common | 28849P100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 32,572 | $729K | 0.0% | $22.38 * | $10.53 | +14.1% | Common | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 44,320 | $723K | 0.0% | $16.31 * | $10.61 | +19.3% | Common | 42824C109 |
| — | MARATHON OIL CORP | 30,980 | $722K | 0.0% | $23.31 | $18.49 | — | Common | 565849106 |
| NWSA | NEWS CORP - CLASS A | 54,640 | $721K | 0.0% | $13.20 * | $14.24 | -9.2% | Common | 65249B109 |
| — | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 38,647 | $720K | 0.0% | $18.63 | $16.81 | — | COMMON | 29336U107 |
| — | FERRO CORP | 31,000 | $720K | 0.0% | $23.23 | $22.74 | — | Common | 315405100 |
| FCX | FREEPORT-MCMORAN INC | 51,525 | $717K | 0.0% | $13.92 | $13.35 | +3.2% | Common | 35671D857 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,502 | $715K | 0.0% | $129.95 * | $101.75 | +8.1% | Common | V7780T103 |
| — | VIVINT SOLAR INC | 135,435 | $704K | 0.0% | $5.20 | $3.56 | — | Common | 92854Q106 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 13,674 | $699K | 0.0% | $51.12 | $54.92 | — | COMMON | 718549207 |
| — | QURATE RETAIL INC | 31,364 | $696K | 0.0% | $22.19 | $21.20 | — | Common | 74915M100 |
| UPLD | UPLAND SOFTWARE INC | 21,500 | $695K | 0.0% | $32.33 * | $31.35 | +10.4% | Common | 91544A109 |
| JVA | COFFEE HOLDING CO INC | 155,975 | $689K | 0.0% | $4.42 * | $3.97 | +23.7% | Common | 192176105 |
| LPX | LOUISIANA PACIFIC CORP | 25,859 | $685K | 0.0% | $26.49 * | $27.12 | +5.1% | Common | 546347105 |
| LAMR | LAMAR ADVERTISING CO-A | 8,675 | $675K | 0.0% | $77.81 | $73.80 | — | COMMON | 512816109 |
| KDP | KEURIG DR PEPPER INC | 28,941 | $671K | 0.0% | $23.19 * | $19.52 | 0.0% | Common | 49271V100 |
| — | GOLDCORP INC | 65,744 | $670K | 0.0% | $10.19 | $18.49 | — | Common | 380956409 |
| — | URSTADT BIDDLE PROPERTIES | 38,800 | $668K | 0.0% | $17.22 | $17.29 | — | COMMON | 917286106 |
| CAH | CARDINAL HEALTH INC | 12,303 | $664K | 0.0% | $53.97 * | $33.25 | +23.6% | Common | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 28,485 | $659K | 0.0% | $23.13 | $18.31 | — | COMMON | 78573L106 |
| ADT | ADT INC | 70,100 | $658K | 0.0% | $9.39 * | $7.39 | -5.5% | Common | 00090Q103 |
| RRC | RANGE RESOURCES CORP | 38,682 | $657K | 0.0% | $16.98 * | $70.80 | -77.3% | Common | 75281A109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 14,998 | $652K | 0.0% | $43.47 | $33.24 | — | Common | 531229409 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 13,482 | $638K | 0.0% | $47.32 | $49.10 | — | ETF | 78467V608 |
| MKL | MARKEL CORP | 537 | $638K | 0.0% | $1188.08 | $974.04 | +20.8% | Common | 570535104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 46,955 | $638K | 0.0% | $13.59 * | $15.87 | -17.0% | Common | 89677Y100 |
| — | CITRIX SYSTEMS INC | 5,730 | $637K | 0.0% | $111.17 | $73.26 | — | Common | 177376100 |
| WDAY | WORKDAY INC-CLASS A | 4,338 | $633K | 0.0% | $145.92 * | $106.77 | +30.1% | Common | 98138H101 |
| NGG | NATIONAL GRID PLC-SP ADR | 12,168 | $631K | 0.0% | $51.86 | $61.57 | — | Common | 636274409 |
| — | CHIMERA INVESTMENT CORP REIT | 34,538 | $626K | 0.0% | $18.12 | $18.29 | — | COMMON | 16934Q208 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,364 | $623K | 0.0% | $21.96 * | $16.63 | -0.0% | Common | 47233W109 |
| CC | CHEMOURS CO/THE | 15,781 | $622K | 0.0% | $39.41 * | $34.08 | -4.9% | Common | 163851108 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADR | 14,129 | $595K | 0.0% | $42.11 | $28.37 | — | ADR | 65487X102 |
| GLNG | GOLAR LNG LTD | 21,375 | $594K | 0.0% | $27.79 * | $27.62 | -15.0% | Common | G9456A100 |
| WBS | WEBSTER FINANCIAL CORP | 9,931 | $585K | 0.0% | $58.91 * | $37.90 | +71.6% | Common | 947890109 |
| AXON | AXON ENTERPRISE INC | 8,500 | $582K | 0.0% | $68.47 | $67.46 | 0.0% | Common | 05464C101 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $580K | 0.0% | $40.32 | $36.35 | — | ETF | 464286657 |
| BHC | BAUSCH HEALTH COS INC | 22,578 | $580K | 0.0% | $25.69 * | $22.90 | 0.0% | Common | 071734107 |
| PPC | PILGRIMS PRIDE CORP | 32,048 | $580K | 0.0% | $18.10 * | $29.60 | -37.5% | Common | 72147K108 |
| FAF | FIRST AMERICAN FINANCIAL | 11,222 | $579K | 0.0% | $51.60 * | $42.89 | -0.6% | Common | 31847R102 |
| — | EMERALD EXPOSITIONS EVENTS I | 34,785 | $573K | 0.0% | $16.47 | $23.25 | — | Common | 29103B100 |
| — | BUNGE LTD | 8,309 | $571K | 0.0% | $68.72 | $69.66 | — | Common | G16962105 |
| TPH | TRI POINTE GROUP INC | 45,763 | $567K | 0.0% | $12.39 * | $15.63 | -5.3% | Common | 87265H109 |
| OTEX | OPEN TEXT CORP | 14,632 | $557K | 0.0% | $38.07 * | $30.32 | +5.0% | Common | 683715106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 17,721 | $557K | 0.0% | $31.43 | $28.30 | — | COMMON | 32054K103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,167 | $556K | 0.0% | $27.57 | $23.65 | — | ETF | 81369Y605 |
| ENTG | ENTEGRIS INC | 19,155 | $555K | 0.0% | $28.97 * | $21.49 | +51.1% | Common | 29362U104 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 23,406 | $551K | 0.0% | $23.54 | $40.34 | — | COMMON | 864482104 |
| CPB | CAMPBELL SOUP CO | 15,001 | $549K | 0.0% | $36.60 * | $33.68 | -5.4% | Common | 134429109 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $547K | 0.0% | $38.33 | $40.84 | — | ETF | 74347B201 |
| — | AVX CORP | 29,950 | $541K | 0.0% | $18.06 | $15.11 | — | Common | 002444107 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 34,067 | $540K | 0.0% | $15.85 | $19.85 | — | ETF | 88166A102 |
| ERII | ENERGY RECOVERY INC | 60,000 | $537K | 0.0% | $8.95 | $7.85 | +12.6% | Common | 29270J100 |
| FLR | FLUOR CORP | 9,126 | $530K | 0.0% | $58.08 * | $47.78 | +8.6% | Common | 343412102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF ETF-E | 8,483 | $528K | 0.0% | $62.24 | $62.24 | — | ETF | 464288273 |
| VREX | VAREX IMAGING CORP | 18,337 | $526K | 0.0% | $28.69 * | $31.15 | +5.6% | Common | 92214X106 |
| EPR | EPR PROPERTIES REIT REIT | 7,680 | $526K | 0.0% | $68.49 | $69.55 | — | COMMON | 26884U109 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $521K | 0.0% | $20.84 | $16.88 | — | COMMON | 379378201 |
| PCAR | PACCAR INC | 7,615 | $519K | 0.0% | $68.15 * | $31.87 | +2.7% | Common | 693718108 |
| ALLY | ALLY FINANCIAL INC | 19,560 | $517K | 0.0% | $26.43 * | $18.94 | +13.9% | Common | 02005N100 |
| — | ENCANA CORP | 39,240 | $515K | 0.0% | $13.12 | $11.83 | — | Common | 292505104 |
| IX | ORIX CORP SPONSORED ADR | 6,292 | $510K | 0.0% | $81.06 | $76.34 | — | ADR | 686330101 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,000 | $500K | 0.0% | $16.67 | $16.38 | — | Common | 014339105 |
| YEXT | YEXT INC | 21,029 | $498K | 0.0% | $23.68 * | $12.53 | +82.4% | Common | 98585N106 |
| — | January 19 Puts on ESRX US | 4,242 | $498K | 0.0% | $117.40 | $77.71 | — | Put | 30219G108 |
| CSV | CARRIAGE SERVICES INC | 23,000 | $496K | 0.0% | $21.57 | $22.36 | -5.2% | Common | 143905107 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $496K | 0.0% | $6.01 * | $4.14 | +32.7% | Common | 363225202 |
| AGCO | AGCO CORP | 8,147 | $495K | 0.0% | $60.76 * | $39.57 | +25.5% | Common | 001084102 |
| — | NII HOLDINGS INC | 84,400 | $495K | 0.0% | $5.86 | $5.86 | — | Common | 62913F508 |
| — | ENABLE MIDSTREAM PARTNERS LP UNIT | 29,285 | $493K | 0.0% | $16.83 | $15.40 | — | COMMON | 292480100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 13,924 | $492K | 0.0% | $35.33 | $29.05 | — | Common | 025676206 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 7,224 | $491K | 0.0% | $67.97 | $66.26 | — | ETF | 464287465 |
| TSN | TYSON FOODS INC-CL A | 8,203 | $488K | 0.0% | $59.49 * | $45.72 | +11.2% | Common | 902494103 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $486K | 0.0% | $62.51 | $52.48 | — | ETF | 464288430 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 9,889 | $480K | 0.0% | $48.54 * | $22.73 | +89.1% | Common | 91359V107 |
| JBGS | JBG SMITH PROPERTIES | 12,849 | $473K | 0.0% | $36.81 | $34.22 | — | Common | 46590V100 |
| XEL | XCEL ENERGY INC | 9,802 | $463K | 0.0% | $47.24 * | $31.88 | +18.2% | Common | 98389B100 |
| — | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 48,755 | $463K | 0.0% | $9.50 | $9.31 | — | COMMON | 27829F108 |
| ARW | ARROW ELECTRONICS INC | 6,246 | $460K | 0.0% | $73.65 * | $57.61 | +33.3% | Common | 042735100 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $450K | 0.0% | $14.45 * | $12.74 | +1.6% | Common | Y8162K204 |
| — | ASV HOLDINGS INC | 90,950 | $450K | 0.0% | $4.95 | $8.15 | — | Common | 00215L104 |
| — | CANOPY GROWTH CORP | 9,117 | $449K | 0.0% | $49.25 | $29.27 | — | Common | 138035100 |
| OGS | ONE GAS INC | 5,380 | $443K | 0.0% | $82.34 * | $59.50 | +31.6% | Common | 68235P108 |
| MLAB | MESA LABORATORIES INC | 2,367 | $439K | 0.0% | $185.47 * | $108.46 | +80.1% | Common | 59064R109 |
| GDDY | GODADDY INC CLASS A A | 5,252 | $438K | 0.0% | $83.40 * | $68.02 | +14.8% | Common | 380237107 |
| — | SEACOR HOLDINGS INC | 8,716 | $431K | 0.0% | $49.45 | $77.70 | — | Common | 811904101 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $431K | 0.0% | $862.00 | $512.67 | — | Common | 882610108 |
| — | ORITANI FINANCIAL CORP | 27,275 | $424K | 0.0% | $15.55 | $15.67 | — | Common | 68633D103 |
| — | STORE CAPITAL CORP REIT | 15,251 | $424K | 0.0% | $27.80 | $25.06 | — | COMMON | 862121100 |
| HOLX | HOLOGIC INC | 10,268 | $421K | 0.0% | $41.00 | $41.25 | -2.0% | Common | 436440101 |
| ICUI | ICU MEDICAL INC | 1,489 | $421K | 0.0% | $282.74 * | $147.67 | +98.4% | Common | 44930G107 |
| — | WHITING PETROLEUM CORP | 7,799 | $414K | 0.0% | $53.08 | $48.78 | — | Common | 966387409 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $414K | 0.0% | $17.84 | $15.78 | — | COMMON | 72201B101 |
| — | BARRICK GOLD CORP | 37,265 | $412K | 0.0% | $11.06 | $13.96 | — | Common | 067901108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,203 | $410K | 0.0% | $56.92 * | $45.04 | +11.0% | Common | 957638109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 11,000 | $409K | 0.0% | $37.18 | $34.09 | — | Common | 531229854 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,115 | $404K | 0.0% | $56.78 * | $42.76 | +29.8% | Common | 78467J100 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $401K | 0.0% | $110.65 | $94.07 | — | ETF | 922908744 |
| — | FIRST OF LONG ISLAND CORP | 18,334 | $399K | 0.0% | $21.76 | $28.33 | — | Common | 320734106 |
| — | CRANE CO | 4,047 | $398K | 0.0% | $98.34 | $51.63 | — | Common | 224399105 |
| AN | AUTONATION INC | 9,500 | $395K | 0.0% | $41.58 * | $48.46 | -4.5% | Common | 05329W102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 7,509 | $393K | 0.0% | $52.34 * | $37.68 | +11.3% | Common | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 7,927 | $393K | 0.0% | $49.58 * | $29.62 | +44.3% | Common | 099502106 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,696 | $392K | 0.0% | $18.94 | $17.66 | — | Common | 92915B106 |
| UDR | UDR REIT INC REIT | 9,698 | $392K | 0.0% | $40.42 * | $28.30 | +5.3% | COMMON | 902653104 |
| AVNS | AVANOS MEDICAL INC | 5,722 | $392K | 0.0% | $68.51 * | $64.35 | 0.0% | Common | 05350V106 |
| PCG | P G & E CORP | 8,529 | $392K | 0.0% | $45.96 * | $54.98 | -19.9% | Common | 69331C108 |
| — | January 19 Calls on BLK US | 400 | $392K | 0.0% | $980.00 | $275.23 | — | Call | 09247X101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,208 | $391K | 0.0% | $121.88 | $155.16 | — | ETF | 464287556 |
| — | DUKE REALTY CORP | 13,715 | $389K | 0.0% | $28.36 | $28.49 | — | COMMON | 264411505 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $388K | 0.0% | $43.11 | $48.20 | — | ETF | 464286517 |
| SNA | SNAP-ON INC | 2,112 | $388K | 0.0% | $183.71 * | $124.92 | +15.3% | Common | 833034101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 16,000 | $386K | 0.0% | $24.13 | $24.13 | — | ETF | 97717W422 |
| WCC | WESCO INTERNATIONAL INC | 6,266 | $385K | 0.0% | $61.44 * | $58.36 | -0.2% | Common | 95082P105 |
| W | WAYFAIR INC CLASS A A | 2,604 | $385K | 0.0% | $147.85 * | $86.81 | +46.5% | Common | 94419L101 |
| — | PHYSICIANS REALTY TRUST REIT TRUST REIT | 22,575 | $381K | 0.0% | $16.88 | $20.06 | — | COMMON | 71943U104 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $381K | 0.0% | $90.33 | $85.16 | — | ETF | 464287473 |
| AVT | AVNET INC | 8,508 | $381K | 0.0% | $44.78 * | $33.57 | +14.0% | Common | 053807103 |
| RMD | RESMED INC | 3,285 | $379K | 0.0% | $115.37 * | $80.41 | +27.1% | Common | 761152107 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $375K | 0.0% | $8.60 | $8.04 | — | ETF | 464288224 |
| FTNT | FORTINET INC | 4,041 | $373K | 0.0% | $92.30 * | $10.87 | +40.6% | Common | 34959E109 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 2,071 | $367K | 0.0% | $177.21 | $163.84 | — | ETF | 464287309 |
| — | STANLEY BLACK & DECKER I | 3,335 | $366K | 0.0% | $109.75 | $109.72 | — | Preferred | 854502887 |
| NVT | NVENT ELECTRIC PLC | 13,476 | $366K | 0.0% | $27.16 * | $21.84 | +6.4% | Common | G6700G107 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 5,773 | $365K | 0.0% | $63.23 | $43.99 | — | Common | 564563104 |
| NFG | NATIONAL FUEL GAS CO | 6,490 | $364K | 0.0% | $56.09 | $62.38 | -11.5% | Common | 636180101 |
| GD | November 18 Calls on GD US | 700 | $364K | 0.0% | $520.00 * | $118.90 | +39.1% | Call | 369550108 |
| — | SENIOR HOUSING PROP TRUST | 20,661 | $363K | 0.0% | $17.57 | $19.16 | — | COMMON | 81721M109 |
| UHAL | AMERCO | 1,019 | $363K | 0.0% | $356.23 * | $37.24 | -0.9% | Common | 023586100 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $361K | 0.0% | $24.07 | $21.11 | — | ETF | 902641646 |
| — | RITCHIE BROS AUCTIONEERS INC | 9,970 | $360K | 0.0% | $36.11 | $31.09 | — | Common | 767744105 |
| SABR | SABRE CORP | 13,760 | $359K | 0.0% | $26.09 | $20.47 | +25.4% | Common | 78573M104 |
| — | ARCONIC INC | 16,227 | $357K | 0.0% | $22.00 | $22.00 | — | Common | 03965L100 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 2,195 | $357K | 0.0% | $162.64 | $145.50 | — | ETF | 922908751 |
| — | SURMODICS INC | 4,755 | $355K | 0.0% | $74.66 | $55.15 | — | Common | 868873100 |
| — | ISRAEL CHEMICALS LTD | 57,943 | $354K | 0.0% | $6.11 | $5.61 | — | Common | M5920A109 |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | 3,475 | $353K | 0.0% | $101.58 | $101.54 | — | ETF | 72201R833 |
| — | TPG SPECIALTY LENDING INC COM | 17,321 | $353K | 0.0% | $20.38 | $19.31 | — | Common | 87265K102 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $348K | 0.0% | $99.43 | $69.06 | — | ETF | 78464A631 |
| ASIX | ADVANSIX INC | 10,223 | $347K | 0.0% | $33.94 * | $16.41 | +99.9% | Common | 00773T101 |
| — | TPG PACE ENERGY HOLD | 73,990 | $346K | 0.0% | $4.68 | $4.68 | — | Warrant | 559663117 |
| — | KIRKLAND LAKE GOLD LTD | 18,256 | $346K | 0.0% | $18.95 | $15.68 | — | Common | 49741E100 |
| IESC | IES HOLDINGS INC | 17,500 | $341K | 0.0% | $19.49 * | $18.06 | +2.6% | Common | 44951W106 |
| IDA | IDACORP INC | 3,434 | $341K | 0.0% | $99.30 * | $93.40 | +3.1% | Common | 451107106 |
| NAVI | NAVIENT CORP | 25,215 | $340K | 0.0% | $13.48 | $13.35 | +1.4% | Common | 63938C108 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 7,451 | $339K | 0.0% | $45.50 | $28.87 | — | Common | 500472303 |
| HWC | HANCOCK WHITNEY CORP | 7,135 | $339K | 0.0% | $47.51 * | $49.42 | +1.8% | Common | 410120109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 9,898 | $336K | 0.0% | $33.95 | $29.68 | — | Common | 007800105 |
| — | CATALENT INC | 7,373 | $336K | 0.0% | $45.57 | $33.76 | — | Common | 148806102 |
| LSTR | LANDSTAR SYSTEM INC | 2,745 | $335K | 0.0% | $122.04 | $104.24 | — | Common | 515098101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $334K | 0.0% | $11.13 | $14.97 | — | COMMON | 723763108 |
| MDU | MDU RESOURCES GROUP INC | 12,911 | $332K | 0.0% | $25.71 * | $7.96 | +7.8% | Common | 552690109 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 4,600 | $331K | 0.0% | $71.96 | $53.74 | — | Common | 948626106 |
| HTGC | HERCULES CAPITAL INC | 25,157 | $331K | 0.0% | $13.16 | $12.91 | +3.3% | Common | 427096508 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,032 | $329K | 0.0% | $54.54 * | $37.72 | +34.3% | Common | 538034109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,662 | $326K | 0.0% | $69.93 | $66.57 | — | Common | 83001A102 |
| — | SPIRIT REALTY CAPITAL INC | 40,373 | $325K | 0.0% | $8.05 | $8.05 | — | COMMON | 84860W102 |
| — | LIFE STORAGE INC | 3,406 | $324K | 0.0% | $95.13 | $96.66 | — | COMMON | 53223X107 |
| — | ENERGEN CORP | 3,721 | $321K | 0.0% | $86.27 | $50.89 | — | Common | 29265N108 |
| NWE | NORTHWESTERN CORP | 5,458 | $320K | 0.0% | $58.63 * | $42.16 | +2.3% | Common | 668074305 |
| — | ETRADE FINANCIAL CORP | 6,107 | $320K | 0.0% | $52.40 | $58.46 | — | Common | 269246401 |
| NDAQ | NASDAQ INC | 3,735 | $320K | 0.0% | $85.68 * | $27.51 | 0.0% | Common | 631103108 |
| — | JPMORGAN CHASE & CO-CW18 | 4,375 | $318K | 0.0% | $72.69 | $23.80 | — | Warrant | 46634E114 |
| — | TUPPERWARE BRANDS CORP | 9,447 | $316K | 0.0% | $33.45 | $69.45 | — | Common | 899896104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,334 | $314K | 0.0% | $72.45 * | $40.85 | +61.4% | Common | 829073105 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,903 | $312K | 0.0% | $163.95 | $157.63 | — | ETF | 922908629 |
| — | EQUITY COMMONWEALTH REIT REIT | 9,669 | $310K | 0.0% | $32.06 | $29.56 | — | COMMON | 294628102 |
| CW | CURTISS-WRIGHT CORP | 2,256 | $310K | 0.0% | $137.41 * | $76.85 | +64.9% | Common | 231561101 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,215 | $309K | 0.0% | $16.96 * | $15.20 | 0.0% | Common | 800677106 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 9,486 | $306K | 0.0% | $32.26 | $40.05 | — | Common | 74347B268 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,656 | $305K | 0.0% | $17.27 * | $10.76 | +26.7% | Common | 320517105 |
| KKR | KKR & CO INC -A | 11,175 | $305K | 0.0% | $27.29 * | $24.47 | 0.0% | Common | 48251W104 |
| DLX | DELUXE CORP | 5,332 | $304K | 0.0% | $57.01 * | $49.81 | -15.3% | Common | 248019101 |
| — | SEMGROUP CORP CLASS A A | 13,745 | $303K | 0.0% | $22.04 | $36.94 | — | Common | 81663A105 |
| — | ALLEGHANY CORP | 464 | $303K | 0.0% | $653.02 | $502.63 | — | Common | 017175100 |
| CBRE | CBRE GROUP INC - A | 6,843 | $302K | 0.0% | $44.13 * | $35.59 | +34.0% | Common | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,321 | $301K | 0.0% | $227.86 | $140.63 | — | Common | 339041105 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $301K | 0.0% | $77.34 | $58.68 | +34.0% | Common | 194693107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 15,895 | $300K | 0.0% | $18.87 | $17.28 | — | COMMON | 03762U105 |
| CCJ | CAMECO CORP | 26,321 | $300K | 0.0% | $11.40 * | $14.24 | -28.3% | Common | 13321L108 |
| DLTR | DOLLAR TREE INC | 3,670 | $299K | 0.0% | $81.47 * | $66.36 | +32.3% | Common | 256746108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,204 | $298K | 0.0% | $29.20 * | $30.91 | -2.9% | Common | G0750C108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 12,020 | $298K | 0.0% | $24.79 | $24.96 | — | ETF | 46137V134 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 15,400 | $296K | 0.0% | $19.22 | $18.38 | — | Common | 12654A101 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 16,851 | $295K | 0.0% | $17.51 | $18.17 | — | COMMON | 11120U105 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,210 | $293K | 0.0% | $56.24 | $58.43 | — | ETF | 922042874 |
| — | NY COMMUNITY CAP TRUST V | 5,900 | $290K | 0.0% | $49.15 | $48.09 | — | Preferred | 64944P307 |
| LAKE | LAKELAND INDUSTRIES INC | 21,800 | $290K | 0.0% | $13.30 | $14.11 | -5.1% | Common | 511795106 |
| VICI | VICI PROPERTIES INC | 13,388 | $289K | 0.0% | $21.59 * | $13.90 | 0.0% | COMMON | 925652109 |
| RACE | FERRARI NV | 2,085 | $287K | 0.0% | $137.65 * | $110.02 | +19.6% | Common | N3167Y103 |
| OCUL | OCULAR THERAPEUTIX INC | 41,540 | $286K | 0.0% | $6.88 * | $8.37 | -25.0% | Common | 67576A100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 7,500 | $285K | 0.0% | $38.00 | $39.33 | — | Common | 37890U108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,233 | $285K | 0.0% | $127.63 * | $102.39 | +4.8% | Common | 29530P102 |
| PHO | INVESCO WATER RESOURCES ETF | 8,956 | $285K | 0.0% | $31.82 | $30.26 | — | Common | 46137V142 |
| BEN | FRANKLIN RESOURCES INC | 9,309 | $283K | 0.0% | $30.40 * | $28.68 | -20.5% | Common | 354613101 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,359 | $283K | 0.0% | $84.25 * | $51.54 | +44.7% | Common | 530307107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,664 | $282K | 0.0% | $36.80 | $26.67 | — | COMMON | 226344208 |
| CSL | CARLISLE COS INC | 2,308 | $281K | 0.0% | $121.75 * | $96.35 | +15.7% | Common | 142339100 |
| SR | SPIRE INC | 3,826 | $281K | 0.0% | $73.44 | $74.87 | — | Common | 84857L101 |
| — | SEADRILL LTD | 11,297 | $280K | 0.0% | $24.79 | $24.79 | — | Common | G7998G106 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 20,604 | $279K | 0.0% | $13.54 | $17.75 | — | COMMON | 866082100 |
| IRMD | IRADIMED CORP | 7,500 | $279K | 0.0% | $37.20 * | $8.38 | +194.4% | Common | 46266A109 |
| MUSA | MURPHY USA INC | 3,257 | $278K | 0.0% | $85.35 * | $64.28 | +24.8% | Common | 626755102 |
| SBNY | SIGNATURE BANK | 2,422 | $278K | 0.0% | $114.78 | $150.25 | — | Common | 82669G104 |
| AWR | AMERICAN STATES WATER CO | 4,531 | $277K | 0.0% | $61.13 * | $47.61 | +9.8% | Common | 029899101 |
| — | SUMMIT MIDSTREAM PARTNERS UNITS MLP | 19,267 | $276K | 0.0% | $14.33 | $20.93 | — | COMMON | 866142102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,341 | $275K | 0.0% | $51.49 * | $44.33 | +6.0% | Common | 462222100 |
| — | HSBC 6.2 PERP | 10,673 | $274K | 0.0% | $25.67 | $25.13 | — | Preferred | 404280604 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 16,683 | $274K | 0.0% | $16.42 | $16.42 | — | COMMON | 29336T100 |
| — | FIRST MIDWEST BANCORP INC/IL | 10,205 | $271K | 0.0% | $26.56 | $17.89 | — | Common | 320867104 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 2,132 | $270K | 0.0% | $126.64 | $112.90 | — | COMMON | 313747206 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,539 | $268K | 0.0% | $105.55 | $107.10 | — | ETF | 464287226 |
| — | STERLING BANCORP/DE | 12,184 | $268K | 0.0% | $22.00 | $23.94 | — | Common | 85917A100 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $267K | 0.0% | $17.80 | $5.84 | — | Warrant | 060505146 |
| OC | OWENS CORNING | 4,876 | $265K | 0.0% | $54.35 * | $36.90 | +63.2% | Common | 690742101 |
| BC | BRUNSWICK CORP | 3,943 | $264K | 0.0% | $66.95 * | $54.18 | +6.4% | Common | 117043109 |
| SF | STIFEL FINANCIAL CORP | 5,137 | $263K | 0.0% | $51.20 * | $21.93 | +47.0% | Common | 860630102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,740 | $263K | 0.0% | $27.00 * | $36.06 | -19.2% | Common | G4474Y214 |
| CHCO | CITY HOLDING CO | 3,419 | $263K | 0.0% | $76.92 * | $36.91 | +72.3% | Common | 177835105 |
| — | POLYONE CORPORATION | 5,966 | $261K | 0.0% | $43.75 | $39.03 | — | Common | 73179P106 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,000 | $260K | 0.0% | $43.33 | $41.42 | — | ETF | 78464A730 |
| — | SMART AND FINAL STORES INC | 45,700 | $260K | 0.0% | $5.69 | $13.63 | — | Common | 83190B101 |
| — | BERRY GLOBAL GROUP INC | 5,380 | $260K | 0.0% | $48.33 | $58.06 | — | Common | 08579W103 |
| TRNO | TERRENO REALTY REIT CORP REIT | 6,907 | $260K | 0.0% | $37.64 | $34.21 | — | COMMON | 88146M101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,856 | $259K | 0.0% | $67.17 * | $53.16 | +0.1% | Common | 20451N101 |
| CUBE | CUBESMART REIT REIT | 9,052 | $258K | 0.0% | $28.50 | $25.63 | — | COMMON | 229663109 |
| TFSL | TFS FINANCIAL CORP | 17,158 | $258K | 0.0% | $15.04 * | $9.10 | 0.0% | Common | 87240R107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,757 | $258K | 0.0% | $93.58 | $84.59 | +9.3% | Common | 533900106 |
| — | BUCKEYE PARTNERS LP | 7,107 | $254K | 0.0% | $35.74 | $55.38 | — | COMMON | 118230101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,504 | $254K | 0.0% | $17.51 | $18.45 | -5.2% | Common | 962879102 |
| — | UNION BANKSHARES CORP | 6,571 | $253K | 0.0% | $38.50 | $36.20 | — | Common | 90539J109 |
| TKR | TIMKEN CO | 5,056 | $252K | 0.0% | $49.84 * | $37.86 | +24.7% | Common | 887389104 |
| — | NAVIGATORS GROUP INC | 3,641 | $252K | 0.0% | $69.21 | $57.56 | — | Common | 638904102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,871 | $251K | 0.0% | $87.43 * | $70.76 | +42.1% | Common | 02043Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 7,088 | $249K | 0.0% | $35.13 | $29.20 | +22.0% | Common | 98850P109 |
| OTTR | OTTER TAIL CORP | 5,206 | $249K | 0.0% | $47.83 * | $36.46 | +7.9% | Common | 689648103 |
| OSK | OSHKOSH CORP | 3,483 | $248K | 0.0% | $71.20 * | $55.65 | +14.7% | Common | 688239201 |
| MUR | MURPHY OIL CORP | 7,430 | $248K | 0.0% | $33.38 * | $20.74 | +17.1% | Common | 626717102 |
| SNPS | SYNOPSYS INC | 2,505 | $247K | 0.0% | $98.60 * | $86.51 | +10.2% | Common | 871607107 |
| — | CALLON PETROLEUM CO | 20,487 | $246K | 0.0% | $12.01 | $14.20 | — | Common | 13123X102 |
| — | SMARTSHEET INC-CLASS A | 7,864 | $246K | 0.0% | $31.28 | $31.28 | — | Common | 83200N103 |
| — | BLACKROCK MUNIYIELD N Y INSD FD INC | 21,387 | $246K | 0.0% | $11.50 | $13.18 | — | COMMON | 09255E102 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $246K | 0.0% | $23.16 * | $11.02 | +103.4% | Common | 650111107 |
| — | ARCH COAL INC - A | 2,742 | $245K | 0.0% | $89.35 | $92.76 | — | Common | 039380407 |
| VMC | VULCAN MATERIALS CO | 2,202 | $245K | 0.0% | $111.26 * | $104.12 | +4.4% | Common | 929160109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 5,735 | $244K | 0.0% | $42.55 * | $41.32 | -1.1% | Common | G5005R107 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 3,856 | $243K | 0.0% | $63.02 | $56.83 | — | Common | G0464B107 |
| AVA | AVISTA CORP | 4,800 | $243K | 0.0% | $50.63 * | $28.32 | +30.9% | Common | 05379B107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 6,810 | $242K | 0.0% | $35.54 | $34.98 | +0.6% | Common | 419870100 |
| MEDP | MEDPACE HOLDINGS INC | 4,039 | $242K | 0.0% | $59.92 * | $54.70 | 0.0% | Common | 58506Q109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 4,326 | $241K | 0.0% | $55.71 * | $36.52 | 0.0% | Common | 19239V302 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $241K | 0.0% | $241.00 * | $202.25 | +16.3% | Common | 233912104 |
| ACIW | ACI WORLDWIDE INC | 8,545 | $240K | 0.0% | $28.09 * | $22.65 | +20.4% | Common | 004498101 |
| COLD | AMERICOLD REALTY TRUST | 9,600 | $240K | 0.0% | $25.00 | $19.11 | — | COMMON | 03064D108 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT REIT | 7,843 | $240K | 0.0% | $30.60 | $31.60 | — | COMMON | 939653101 |
| — | EXTENDED STAY AMERICA INC | 11,857 | $240K | 0.0% | $20.24 | $19.61 | — | COMMON | 30224P200 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,700 | $239K | 0.0% | $140.59 | $128.24 | — | Common | 46138E149 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,653 | $238K | 0.0% | $89.71 * | $71.20 | +29.8% | Common | 78648T100 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $238K | 0.0% | $59.50 | $54.75 | — | Common | 46137V787 |
| — | YAMANA GOLD INC | 95,376 | $238K | 0.0% | $2.50 | $3.02 | — | Common | 98462Y100 |
| — | COTT CORPORATION | 14,725 | $238K | 0.0% | $16.16 | $12.36 | — | Common | 22163N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,032 | $237K | 0.0% | $116.63 * | $39.95 | +12.3% | Common | 635017106 |
| BLKB | BLACKBAUD INC | 2,312 | $235K | 0.0% | $101.64 | $69.81 | +48.1% | Common | 09227Q100 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $235K | 0.0% | $100.00 | $80.60 | — | ETF | 464287564 |
| SLAB | SILICON LABORATORIES INC | 2,562 | $235K | 0.0% | $91.73 * | $74.44 | +31.3% | Common | 826919102 |
| SLB | June 19 Calls on SLB US | 1,500 | $234K | 0.0% | $156.00 * | $56.93 | -8.6% | Call | 806857108 |
| AMCX | AMC NETWORKS INC-A | 3,494 | $232K | 0.0% | $66.40 * | $57.05 | +9.3% | Common | 00164V103 |
| — | HEALTHCARE REALTY TRUST REIT INC T REIT | 7,930 | $232K | 0.0% | $29.26 | $32.26 | — | COMMON | 421946104 |
| RPD | RAPID7 INC | 6,228 | $230K | 0.0% | $36.93 * | $24.16 | +39.0% | Common | 753422104 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $230K | 0.0% | $46.00 | $39.52 | — | Common | 040047607 |
| KRO | KRONOS WORLDWIDE INC | 14,132 | $230K | 0.0% | $16.28 * | $16.27 | -16.3% | Common | 50105F105 |
| — | PLANTRONICS INC | 3,811 | $230K | 0.0% | $60.35 | $50.46 | — | Common | 727493108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,057 | $230K | 0.0% | $75.24 | $75.24 | — | ETF | 81369Y803 |
| — | INVESCO MORTGAGE CAPITAL REIT INC REIT | 14,464 | $229K | 0.0% | $15.83 | $18.42 | — | COMMON | 46131B100 |
| URBN | URBAN OUTFITTERS INC | 5,592 | $229K | 0.0% | $40.95 * | $28.02 | +60.4% | Common | 917047102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 9,185 | $229K | 0.0% | $24.93 * | $22.22 | +20.3% | Common | 80689H102 |
| ADC | AGREE REALTY REIT CORP REIT | 4,289 | $228K | 0.0% | $53.16 | $52.86 | — | COMMON | 008492100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,220 | $228K | 0.0% | $54.03 | $54.03 | — | ETF | 921909768 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,891 | $227K | 0.0% | $78.52 | $72.63 | — | ETF | 81369Y704 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,004 | $227K | 0.0% | $75.57 | $71.07 | — | COMMON | 63633D104 |
| — | EL PASO ELECTRIC CO | 3,953 | $226K | 0.0% | $57.17 | $51.96 | — | Common | 283677854 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 13,558 | $225K | 0.0% | $16.60 | $18.11 | — | COMMON | 292104106 |
| FSS | FEDERAL SIGNAL CORP | 8,379 | $224K | 0.0% | $26.73 * | $21.77 | +9.0% | Common | 313855108 |
| — | VECTOR GROUP LTD | 16,277 | $224K | 0.0% | $13.76 | $21.69 | — | Common | 92240M108 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,531 | $223K | 0.0% | $23.40 | $29.03 | -19.0% | Common | 382550101 |
| NBTB | N B T BANCORP INC | 5,801 | $223K | 0.0% | $38.44 * | $31.23 | +27.6% | Common | 628778102 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,820 | $223K | 0.0% | $46.27 * | $63.85 | -24.4% | Common | 28035Q102 |
| MGEE | MGE ENERGY INC | 3,460 | $221K | 0.0% | $63.87 * | $54.72 | +1.4% | Common | 55277P104 |
| GEO | GEO GROUP INC/THE | 8,736 | $220K | 0.0% | $25.18 * | $17.61 | +9.2% | COMMON | 36162J106 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 378 | $219K | 0.0% | $579.37 * | $541.61 | -2.8% | Common | 384637104 |
| — | LEGG MASON INC | 7,006 | $219K | 0.0% | $31.26 | $30.16 | — | Common | 524901105 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU REIT | 2,920 | $217K | 0.0% | $74.32 | $64.02 | — | COMMON | 91359E105 |
| JBL | JABIL INC | 7,941 | $215K | 0.0% | $27.07 | $27.74 | -1.1% | Common | 466313103 |
| BIGGQ | BIG LOTS INC | 5,117 | $214K | 0.0% | $41.82 * | $35.98 | 0.0% | Common | 089302103 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 11,238 | $213K | 0.0% | $18.95 | $18.68 | — | COMMON | 720190206 |
| — | NAVISTAR INTERNATIONAL CORP | 5,539 | $213K | 0.0% | $38.45 | $42.80 | — | Common | 63934E108 |
| ALKS | ALKERMES PLC | 4,993 | $212K | 0.0% | $42.46 * | $47.59 | -8.8% | Common | G01767105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,105 | $212K | 0.0% | $14.04 * | $13.08 | +10.3% | Common | 388689101 |
| TEX | TEREX CORP | 5,316 | $212K | 0.0% | $39.88 | $40.66 | 0.0% | Common | 880779103 |
| — | MEREDITH CORP | 4,150 | $212K | 0.0% | $51.08 | $52.26 | — | Common | 589433101 |
| — | NEWFIELD EXPLORATION CO | 7,340 | $212K | 0.0% | $28.88 | $32.60 | — | Common | 651290108 |
| PRA | PROASSURANCE CORP | 4,492 | $211K | 0.0% | $46.97 * | $43.98 | 0.0% | Common | 74267C106 |
| — | EXELA TECHNOLOGIES INC | 29,574 | $211K | 0.0% | $7.13 | $7.13 | — | Common | 30162V102 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 6,665 | $210K | 0.0% | $31.51 | $34.61 | — | COMMON | 435763107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 4,902 | $210K | 0.0% | $42.84 | $41.36 | — | ETF | 464287234 |
| WYNN | WYNN RESORTS LTD | 1,654 | $210K | 0.0% | $126.96 * | $126.73 | +8.2% | Common | 983134107 |
| WWW | WOLVERINE WORLD WIDE INC | 5,372 | $210K | 0.0% | $39.09 * | $27.59 | +14.9% | Common | 978097103 |
| DB | Deutsche Bank AG | 18,398 | $209K | 0.0% | $11.36 * | $14.55 | -28.9% | Common | D18190898 |
| — | PARSLEY ENERGY INC-CLASS A | 7,153 | $209K | 0.0% | $29.22 | $30.19 | — | Common | 701877102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,122 | $208K | 0.0% | $98.02 * | $78.65 | 0.0% | Common | 12541W209 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 5,690 | $207K | 0.0% | $36.38 | $36.52 | — | COMMON | 70509V100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $207K | 0.0% | $10.51 | $11.73 | — | COMMON | 09255P107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,385 | $207K | 0.0% | $38.44 | $39.82 | — | ETF | 78464A888 |
| — | TURQUOISE HILL RESOURCES LTD | 96,645 | $206K | 0.0% | $2.13 | $3.25 | — | Common | 900435108 |
| SYBT | STOCK YARDS BANCORP INC | 5,676 | $206K | 0.0% | $36.29 * | $30.80 | +23.9% | Common | 861025104 |
| — | GRAMERCY PROPERTY TRUST | 7,444 | $204K | 0.0% | $27.40 | $27.40 | — | COMMON | 385002308 |
| — | BLUCORA INC | 5,069 | $204K | 0.0% | $40.24 | $21.20 | — | Common | 095229100 |
| MELI | MERCADOLIBRE INC | 595 | $203K | 0.0% | $341.18 | $148.78 | +127.6% | Common | 58733R102 |
| BDN | BRANDYWINE REALTY TRUST REIT TRUST REIT | 12,845 | $202K | 0.0% | $15.73 | $17.86 | — | COMMON | 105368203 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $202K | 0.0% | $16.83 | $16.83 | — | Common | G30401106 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 40,649 | $201K | 0.0% | $4.94 | $4.84 | — | COMMON | 64190A103 |
| DAN | DANA INCORPORATED INC | 10,679 | $199K | 0.0% | $18.63 * | $12.44 | +36.7% | Common | 235825205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,770 | $196K | 0.0% | $9.91 * | $10.57 | +3.9% | Common | 55933J203 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 24,151 | $194K | 0.0% | $8.03 | $7.92 | — | ADR | 86562M209 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 38,508 | $193K | 0.0% | $5.01 | $5.61 | — | ADR | 05964H105 |
| — | PLATFORM SPECIALTY PRODUCTS | 15,425 | $192K | 0.0% | $12.45 | $10.21 | — | Common | 72766Q105 |
| TTMI | TTM TECHNOLOGIES INC | 11,680 | $186K | 0.0% | $15.92 * | $16.07 | +11.3% | Common | 87305R109 |
| — | S&W SEED COMPANY COM | 73,415 | $180K | 0.0% | $2.45 | $3.98 | — | Common | 785135104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 13,973 | $175K | 0.0% | $12.52 * | $21.23 | -31.5% | Common | 90385V107 |
| ORANY | ORANGE AMERICAN DEPOSITARY SHARES | 10,687 | $170K | 0.0% | $15.91 | $15.91 | — | ADR | 684060106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 10,500 | $169K | 0.0% | $16.10 * | $11.76 | +8.2% | Common | 319829107 |
| HBM | HUDBAY MINERALS INC | 33,356 | $169K | 0.0% | $5.07 * | $6.24 | -20.6% | Common | 443628102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,223 | $166K | 0.0% | $14.79 * | $15.96 | 0.0% | Common | 697900108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $163K | 0.0% | $13.83 | $15.49 | — | COMMON | 09255X100 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,951 | $157K | 0.0% | $9.84 * | $15.67 | -41.3% | Common | 112463104 |
| — | CHESAPEAKE ENERGY CORP | 33,838 | $152K | 0.0% | $4.49 | $5.23 | — | Common | 165167107 |
| IRIX | IRIDEX CORP | 24,000 | $152K | 0.0% | $6.33 * | $8.47 | -12.3% | Common | 462684101 |
| — | WEATHERFORD INTERNATIONAL PLC | 56,095 | $152K | 0.0% | $2.71 | $10.87 | — | Common | G48833100 |
| RIG | TRANSOCEAN LTD | 10,731 | $150K | 0.0% | $13.98 * | $10.37 | +19.8% | Common | H8817H100 |
| BB | BLACKBERRY LTD | 12,806 | $145K | 0.0% | $11.32 * | $12.72 | -19.7% | Common | 09228F103 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 20,245 | $143K | 0.0% | $7.06 | $8.44 | — | ADR | 151290889 |
| — | NEVSUN RESOURCES LTD | 31,662 | $141K | 0.0% | $4.45 | $3.74 | — | Common | 64156L101 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $137K | 0.0% | $4.57 * | $4.46 | +9.1% | Common | 04523Y105 |
| BZH | BEAZER HOMES USA INC | 12,796 | $134K | 0.0% | $10.47 * | $8.59 | +53.3% | Common | 07556Q881 |
| — | KOSMOS ENERGY LTD | 14,000 | $131K | 0.0% | $9.36 | $8.29 | — | Common | G5315B107 |
| — | GULFPORT ENERGY CORP | 12,461 | $130K | 0.0% | $10.43 | $32.97 | — | Common | 402635304 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $118K | 0.0% | $6.74 | $7.74 | — | COMMON | 617477104 |
| — | ENSCO PLC-CL A | 13,689 | $116K | 0.0% | $8.47 | $5.99 | — | Common | G3157S106 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | 13,856 | $111K | 0.0% | $8.01 | $12.16 | — | COMMON | 35471R106 |
| — | CRESCENT POINT ENERGY CORP | 16,023 | $102K | 0.0% | $6.37 | $6.79 | — | Common | 22576C101 |
| — | ENZO BIOCHEM INC | 22,613 | $93,000 | 0.0% | $4.11 | $5.24 | — | Common | 294100102 |
| IAG | IAMGOLD CORP | 24,127 | $89,000 | 0.0% | $3.69 * | $5.71 | -16.6% | Common | 450913108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,600 | $78,000 | 0.0% | $7.36 * | $9.93 | -20.2% | Common | 031652100 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,610 | $73,000 | 0.0% | $5.00 | $5.78 | — | COMMON | 92913A100 |
| — | DENBURY RESOURCES INC | 11,499 | $71,000 | 0.0% | $6.17 | $5.09 | — | Common | 247916208 |
| KGC | KINROSS GOLD CORP | 24,602 | $67,000 | 0.0% | $2.72 * | $3.95 | -18.0% | Common | 496902404 |
| TAC | TRANSALTA CORP A | 10,454 | $59,000 | 0.0% | $5.64 | $5.95 | -6.2% | Common | 89346D107 |
| AGI | ALAMOS GOLD INC CLASS A A | 12,401 | $57,000 | 0.0% | $4.60 | $4.65 | 0.0% | Common | 011532108 |
| BTG | B2GOLD CORP. | 24,667 | $56,000 | 0.0% | $2.27 * | $2.17 | -12.7% | Common | 11777Q209 |
| — | ULTRA PETROLEUM CORP | 42,378 | $48,000 | 0.0% | $1.13 | $9.05 | — | Common | 903914208 |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | 127,056 | $45,000 | 0.0% | $0.35 | $0.63 | -37.7% | Common | 8342EP107 |
| — | SILVERCREST METALS INC | 15,350 | $37,000 | 0.0% | $2.41 | $2.41 | — | Common | 828363101 |
| — | ESV 3 01/31/24 | 20,000 | $20,000 | 0.0% | $1.00 | $88.75 | — | Bond | 29359WAB1 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $20,000 | 0.0% | $1.66 | $1.83 | — | Common | 00848K101 |
| — | RITE AID CORP | 14,229 | $18,000 | 0.0% | $1.27 | $3.61 | — | Common | 767754104 |
| — | Z 2 12/01/21 | 10,000 | $11,000 | 0.0% | $1.10 | $109.00 | — | Bond | 98954MAB7 |
| — | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT | 26,510 | $0 | 0.0% | $0.00 | — | — | Right | 203668116 |