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