Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	14,406,892	$1.406B	2.0%	$39.44	+121.9%	Common	46625H100
MSFT	MICROSOFT CORP	12,440,320	$1.264B	1.8%	$32.41	+208.6%	Common	594918104
—	TWTR 1 09/15/21	10,085,000	$920M	1.3%	$14.71	—	Bond	90184LAD4
AAPL	APPLE INC	5,458,332	$861M	1.2%	$19.98	+130.3%	Common	037833100
GOOG	ALPHABET INC-CL C	748,067	$775M	1.1%	$36.12	+47.1%	Common	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,436,510	$702M	1.0%	$119.72	+74.5%	Common	084670702
MSI	MOTOROLA SOLUTIONS INC	5,578,724	$642M	0.9%	$70.27	+60.4%	Common	620076307
—	AON PLC CLASS A	4,029,882	$586M	0.8%	$70.42	—	Common	G0408V102
PFE	PFIZER INC	13,338,968	$582M	0.8%	$18.14	+65.6%	Common	717081103
CSX	CSX CORP	9,349,044	$581M	0.8%	$9.18	+127.6%	Common	126408103
GOOGL	ALPHABET INC-CL A	554,403	$579M	0.8%	$38.13	+40.7%	Common	02079K305
JNJ	JOHNSON & JOHNSON	4,361,877	$563M	0.8%	$65.21	+75.0%	Common	478160104
CSCO	CISCO SYSTEMS INC	12,271,477	$532M	0.7%	$18.93	+95.0%	Common	17275R102
BA	BOEING CO/THE	1,595,395	$515M	0.7%	$102.87	+225.6%	Common	097023105
EOG	EOG RESOURCES INC	5,817,926	$507M	0.7%	$60.15	+34.1%	Common	26875P101
HD	HOME DEPOT INC	2,859,111	$491M	0.7%	$99.55	+51.1%	Common	437076102
AMZN	AMAZON.COM INC	326,396	$490M	0.7%	$28.57	+190.9%	Common	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	6,251,753	$471M	0.7%	$47.04	+48.6%	Common	45866F104
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	19,057,843	$469M	0.7%	$46.13	—	COMMON	293792107
CME	CME GROUP INC CLASS A A	2,429,263	$457M	0.6%	$41.15	+245.6%	Common	12572Q105
ADI	ANALOG DEVICES INC	5,310,588	$456M	0.6%	$70.91	+6.9%	Common	032654105
CMCSA	COMCAST CORP-CLASS A	13,335,352	$454M	0.6%	$27.75	+9.6%	Common	20030N101
MCD	MCDONALDS CORP	2,439,447	$433M	0.6%	$103.11	+45.6%	Common	580135101
V	VISA INC-CLASS A SHARES	3,164,228	$417M	0.6%	$64.47	+103.8%	Common	92826C839
OKE	ONEOK INC	7,495,304	$404M	0.6%	$24.44	+60.8%	Common	682680103
CI	CIGNA CORP	2,094,215	$398M	0.6%	$190.77	0.0%	Common	125523100
ET	ENERGY TRANSFER LP	29,261,161	$387M	0.5%	$26.83	—	COMMON	29273V100
TXN	TEXAS INSTRUMENTS INC	4,018,349	$380M	0.5%	$30.60	+158.5%	Common	882508104
CHD	CHURCH & DWIGHT CO INC	5,632,687	$370M	0.5%	$35.18	+65.2%	Common	171340102
BABA	ALIBABA GROUP HOLDING-SP ADR	2,609,155	$358M	0.5%	$118.51	—	ADR	01609W102
TMUS	T-MOBILE US INC	5,495,454	$350M	0.5%	$52.39	+23.8%	Common	872590104
CB	CHUBB LTD	2,671,486	$345M	0.5%	$106.89	+7.1%	Common	H1467J104
MMM	3M CO	1,810,241	$345M	0.5%	$78.90	+62.5%	Common	88579Y101
DHR	DANAHER CORP	3,318,135	$342M	0.5%	$29.24	+200.6%	Common	235851102
CVS	CVS HEALTH CORP	5,095,036	$334M	0.5%	$61.61	-3.6%	Common	126650100
APD	AIR PRODUCTS & CHEMICALS INC	2,080,328	$333M	0.5%	$113.25	+17.6%	Common	009158106
—	BROOKFIELD ASSET MANAGEMENT INC CL	8,649,674	$332M	0.5%	$38.36	—	Common	112585104
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	7,663,711	$330M	0.5%	$29.41	+55.0%	Common	65341B106
CDW	CDW CORP/DE	4,061,870	$329M	0.5%	$31.73	+149.1%	Common	12514G108
NEE	NEXTERA ENERGY INC	1,887,738	$328M	0.5%	$18.14	+102.1%	Common	65339F101
POOL	POOL CORP	2,160,251	$321M	0.4%	$44.97	+207.3%	Common	73278L105
PGR	PROGRESSIVE CORP	5,294,189	$319M	0.4%	$17.30	+203.4%	Common	743315103
—	WESTERN GAS EQUITY PARTNERS COMMON MLP	11,341,730	$315M	0.4%	$39.39	—	COMMON	95825R103
—	IHS MARKIT LTD	6,125,944	$294M	0.4%	$38.03	—	Common	G47567105
CTRA	CABOT OIL & GAS CORP	12,943,735	$289M	0.4%	$20.66	-13.4%	Common	127097103
GS	GOLDMAN SACHS GROUP INC	1,706,975	$285M	0.4%	$140.36	+21.8%	Common	38141G104
SRE	SEMPRA ENERGY	2,626,034	$284M	0.4%	$41.19	+9.8%	Common	816851109
—	ACTIVISION BLIZZARD INC	6,083,845	$283M	0.4%	$32.83	—	Common	00507V109
IDXX	IDEXX LABORATORIES INC	1,511,718	$281M	0.4%	$56.33	+263.9%	Common	45168D104
—	ASPEN TECHNOLOGY INC	3,288,512	$270M	0.4%	$45.28	—	Common	045327103
META	FACEBOOK INC-CLASS A	2,048,799	$269M	0.4%	$122.94	+17.0%	Common	30303M102
DAL	DELTA AIR LINES INC	5,325,541	$266M	0.4%	$22.56	+126.5%	Common	247361702
ORCL	ORACLE CORP	5,832,957	$263M	0.4%	$32.88	+31.3%	Common	68389X105
WST	WEST PHARMACEUTICAL SERVICES INC	2,674,274	$262M	0.4%	$34.18	+210.9%	Common	955306105
WEX	WEX INC	1,827,620	$256M	0.4%	$101.79	+61.7%	Common	96208T104
ZTS	ZOETIS INC CLASS A A	2,956,522	$253M	0.4%	$37.61	+126.0%	Common	98978V103
MDLZ	MONDELEZ INTERNATIONAL INC-A	6,231,999	$249M	0.3%	$30.30	+18.1%	Common	609207105
AMT	AMERICAN TOWER REIT CORP REIT	1,535,234	$243M	0.3%	$61.09	+112.0%	COMMON	03027X100
COST	COSTCO WHOLESALE CORP	1,174,189	$239M	0.3%	$105.76	+91.0%	Common	22160K105
AAP	ADVANCE AUTO PARTS INC	1,511,361	$238M	0.3%	$106.40	+38.2%	Common	00751Y106
—	PIONEER NATURAL RESOURCES CO	1,806,811	$238M	0.3%	$146.92	—	Common	723787107
—	CEDAR FAIR LP	5,008,876	$237M	0.3%	$42.92	—	COMMON	150185106
—	BLACKROCK INC	597,005	$235M	0.3%	$297.57	—	Common	09247X101
—	APTIV PLC	3,793,678	$234M	0.3%	$84.64	—	Common	G6095L109
—	EQM MIDSTREAM PARTNERS UNITS MLP	5,357,372	$232M	0.3%	$65.32	—	COMMON	26885B100
VZ	VERIZON COMMUNICATIONS INC	3,960,290	$223M	0.3%	$32.87	+17.5%	Common	92343V104
NXST	NEXSTAR MEDIA GROUP INC-CL A	2,830,958	$223M	0.3%	$32.75	+95.9%	Common	65336K103
TYL	TYLER TECHNOLOGIES INC	1,197,463	$223M	0.3%	$76.56	+158.1%	Common	902252105
FDX	FEDEX CORP	1,359,988	$219M	0.3%	$127.89	+45.3%	Common	31428X106
—	Z 1 1/2 07/01/23	9,970,000	$219M	0.3%	$23.99	—	Bond	98954MAC5
GD	GENERAL DYNAMICS CORP	1,387,573	$218M	0.3%	$120.42	+26.3%	Common	369550108
LFUS	LITTELFUSE INC	1,252,724	$215M	0.3%	$96.81	+84.3%	Common	537008104
ROL	ROLLINS INC	5,928,204	$214M	0.3%	$12.12	+95.4%	Common	775711104
VRSK	VERISK ANALYTICS INC	1,960,104	$214M	0.3%	$67.88	+64.6%	Common	92345Y106
DIS	WALT DISNEY CO/THE	1,931,950	$212M	0.3%	$83.90	+30.0%	Common	254687106
HCA	HCA HEALTHCARE INC	1,690,922	$210M	0.3%	$64.04	+96.8%	Common	40412C101
BSX	BOSTON SCIENTIFIC CORP	5,935,090	$210M	0.3%	$24.48	+48.2%	Common	101137107
MCO	MOODYS CORP	1,488,148	$208M	0.3%	$63.17	+124.4%	Common	615369105
FICO	FAIR ISAAC CORP	1,113,735	$208M	0.3%	$82.88	+135.3%	Common	303250104
GILD	GILEAD SCIENCES INC	3,326,518	$208M	0.3%	$54.43	-2.6%	Common	375558103
TECH	BIO TECHNE CORP	1,425,361	$206M	0.3%	$22.43	+80.1%	Common	09073M104
—	UNILEVER ADR REPRESENTING NV	3,822,712	$206M	0.3%	$42.19	—	Common	904784709
UNH	UNITEDHEALTH GROUP INC	824,892	$205M	0.3%	$96.17	+144.4%	Common	91324P102
WMT	WALMART INC	2,205,364	$205M	0.3%	$22.23	+29.4%	Common	931142103
KR	KROGER CO	7,455,188	$205M	0.3%	$26.36	-5.6%	Common	501044101
MA	MASTERCARD INC - A	1,078,456	$203M	0.3%	$74.96	+154.7%	Common	57636Q104
APH	AMPHENOL CORP-CL A	2,507,909	$203M	0.3%	$11.51	+74.2%	Common	032095101
RBC	RBC BEARINGS INC	1,537,113	$202M	0.3%	$67.47	+115.7%	Common	75524B104
EXPO	EXPONENT INC	3,924,473	$199M	0.3%	$28.75	+61.2%	Common	30214U102
HON	HONEYWELL INTERNATIONAL INC	1,502,932	$199M	0.3%	$66.96	+75.8%	Common	438516106
USB	US BANCORP	4,303,182	$197M	0.3%	$26.18	+46.2%	Common	902973304
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	1,231,065	$196M	0.3%	$76.63	+117.2%	Common	989207105
MKTX	MARKETAXESS HOLDINGS INC	923,437	$195M	0.3%	$73.08	+163.6%	Common	57060D108
INTU	INTUIT INC	986,542	$194M	0.3%	$77.49	+156.2%	Common	461202103
MANH	MANHATTAN ASSOCIATES INC	4,574,891	$194M	0.3%	$38.19	+24.0%	Common	562750109
EBAY	EBAY INC	6,892,975	$194M	0.3%	$21.41	+22.2%	Common	278642103
BIP	BROOKFIELD INFRASTRUCTURE PA	5,541,771	$191M	0.3%	$36.99	—	COMMON	G16252101
CHE	CHEMED CORP	670,452	$190M	0.3%	$106.36	+177.2%	Common	16359R103
ASML	ASML HOLDING NV-NY REG SHS	1,220,187	$190M	0.3%	$109.56	—	Common	N07059210
USFD	US FOODS HOLDING CORP	5,983,769	$189M	0.3%	$26.13	+18.1%	Common	912008109
BDX	BECTON DICKINSON AND CO	840,300	$189M	0.3%	$91.71	+127.0%	Common	075887109
POWI	POWER INTEGRATIONS INC	3,012,493	$184M	0.3%	$21.16	+29.8%	Common	739276103
SHW	SHERWIN-WILLIAMS CO/THE	461,810	$182M	0.3%	$120.16	+5.3%	Common	824348106
QLYS	QUALYS INC	2,423,665	$181M	0.3%	$38.70	+94.7%	Common	74758T303
SPY	SPDR S&P 500 ETF TRUST	717,841	$179M	0.3%	$244.68	—	ETF	78462F103
FFIN	FIRST FINANCIAL BANKSHARES INC	3,097,813	$179M	0.2%	$11.56	+128.3%	Common	32020R109
—	RAYTHEON COMPANY	1,161,106	$178M	0.2%	$99.04	—	Common	755111507
BOH	BANK OF HAWAII CORP.	2,644,160	$178M	0.2%	$35.51	+60.8%	Common	062540109
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,585,990	$177M	0.2%	$77.42	+48.5%	Common	109194100
ETN	EATON CORP PLC	2,559,910	$176M	0.2%	$61.39	+5.9%	Common	G29183103
MDT	MEDTRONIC PLC	1,924,148	$175M	0.2%	$60.88	+26.7%	Common	G5960L103
MZTI	LANCASTER COLONY CORP	988,599	$175M	0.2%	$95.95	+77.4%	Common	513847103
JKHY	JACK HENRY ANS ASSOCIATES INC	1,373,022	$174M	0.2%	$42.05	+210.1%	Common	426281101
PNC	PNC FINANCIAL SERVICES GROUP INC	1,471,032	$172M	0.2%	$57.68	+71.6%	Common	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	2,657,516	$169M	0.2%	$54.57	+14.8%	Common	192446102
FOXF	FOX FACTORY HOLDING CORP	2,860,475	$168M	0.2%	$44.08	+41.2%	Common	35138V102
TRV	TRAVELERS COS INC/THE	1,402,428	$168M	0.2%	$63.44	+69.0%	Common	89417E109
PYPL	PAYPAL HOLDINGS INC	1,996,917	$168M	0.2%	$46.28	+79.6%	Common	70450Y103
CFR	CULLEN FROST BANKERS INC	1,898,399	$167M	0.2%	$48.36	+62.1%	Common	229899109
ROG	ROGERS CORP	1,671,323	$166M	0.2%	$72.76	+64.9%	Common	775133101
SWK	STANLEY BLACK & DECKER INC	1,378,486	$165M	0.2%	$71.84	+41.3%	Common	854502101
ATR	APTARGROUP INC	1,749,100	$165M	0.2%	$46.93	+97.9%	Common	038336103
LEN	LENNAR CORP-A	4,163,126	$163M	0.2%	$36.68	+2.0%	Common	526057104
WMB	WILLIAMS COS INC	7,372,568	$163M	0.2%	$17.69	-5.2%	Common	969457100
LNG	CHENIERE ENERGY INC	2,728,101	$161M	0.2%	$44.67	+37.8%	Common	16411R208
—	SVB FINANCIAL GROUP	839,808	$159M	0.2%	$89.59	—	Common	78486Q101
ENB	ENBRIDGE INC	5,090,943	$158M	0.2%	$23.62	-14.3%	Common	29250N105
—	RED HAT INC	900,137	$158M	0.2%	$133.45	—	Common	756577102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	1,535,400	$158M	0.2%	$68.31	+60.7%	Common	M22465104
LLY	ELI LILLY & CO	1,360,300	$157M	0.2%	$51.91	+95.3%	Common	532457108
COR	AMERISOURCEBERGEN CORP	2,080,595	$155M	0.2%	$59.15	+13.6%	Common	03073E105
CVBF	CVB FINANCIAL CORP	7,623,559	$154M	0.2%	$11.24	+45.8%	Common	126600105
TTC	TORO CO	2,751,226	$154M	0.2%	$34.81	+66.8%	Common	891092108
LOW	LOWES COS INC	1,629,834	$151M	0.2%	$76.12	+11.2%	Common	548661107
TXT	TEXTRON INC	3,271,194	$150M	0.2%	$38.18	+45.8%	Common	883203101
TRGP	TARGA RESOURCES CORP	4,169,334	$150M	0.2%	$33.51	+13.6%	Common	87612G101
VST	VISTRA ENERGY CORP	6,508,499	$149M	0.2%	$17.27	+16.8%	Common	92840M102
PG	PROCTER & GAMBLE CO/THE	1,604,182	$147M	0.2%	$58.40	+28.0%	Common	742718109
LNC	LINCOLN NATIONAL CORP	2,814,812	$144M	0.2%	$33.83	+30.1%	Common	534187109
EW	EDWARDS LIFESCIENCES CORP	935,193	$143M	0.2%	$35.86	+41.1%	Common	28176E108
HAE	HAEMONETICS CORP/MASS	1,422,836	$142M	0.2%	$40.46	+159.6%	Common	405024100
AER	AERCAP HOLDINGS NV	3,588,277	$142M	0.2%	$43.86	+12.4%	Common	N00985106
CMA	COMERICA INC	2,047,822	$141M	0.2%	$52.32	+8.0%	Common	200340107
CCI	CROWN CASTLE INTL CORP	1,281,428	$139M	0.2%	$54.52	+48.6%	COMMON	22822V101
CIEN	CIENA CORP	4,060,521	$138M	0.2%	$22.17	+42.9%	Common	171779309
VMI	VALMONT INDUSTRIES	1,231,821	$137M	0.2%	$143.06	-12.9%	Common	920253101
WSO	WATSCO INC	978,043	$136M	0.2%	$104.95	+45.2%	Common	942622200
—	UNITED TECHNOLOGIES CORP	1,275,303	$136M	0.2%	$127.06	—	Common	913017109
RLI	RLI CORP	1,955,457	$135M	0.2%	$12.95	+121.3%	Common	749607107
ST	SENSATA TECHNOLOGIES HOLDING	3,001,042	$134M	0.2%	$53.04	-14.7%	Common	G8060N102
AXP	AMERICAN EXPRESS CO	1,408,478	$134M	0.2%	$64.05	+48.3%	Common	025816109
ADSK	AUTODESK INC	1,041,310	$134M	0.2%	$104.61	+29.1%	Common	052769106
DHI	DR HORTON INC	3,861,423	$134M	0.2%	$24.08	+40.0%	Common	23331A109
WDFC	WD-40 CO	726,916	$133M	0.2%	$100.70	+50.6%	Common	929236107
XOM	EXXON MOBIL CORP	1,952,568	$133M	0.2%	$54.72	+3.1%	Common	30231G102
—	ANTERO RESOURCES MIDSTREAM UNITS UNIT	6,203,177	$133M	0.2%	$27.59	—	COMMON	03673L103
CGNX	COGNEX CORP	3,429,393	$133M	0.2%	$37.76	+7.5%	Common	192422103
SU	SUNCOR ENERGY INC	4,671,090	$131M	0.2%	$22.86	+9.7%	Common	867224107
ACN	ACCENTURE PLC CLASS A A	920,776	$130M	0.2%	$70.67	+102.2%	Common	G1151C101
—	CENTENNIAL RESOURCE DEVELOPMENT IN A	11,738,286	$129M	0.2%	$18.00	—	Common	15136A102
BIDU	BAIDU ADR REPTG INC CLASS A	813,795	$129M	0.2%	$169.76	—	ADR	056752108
AAON	AAON INC	3,657,284	$128M	0.2%	$12.32	+87.2%	Common	000360206
NVS	NOVARTIS AG-SPONSORED ADR	1,494,125	$128M	0.2%	$83.30	—	ADR	66987V109
EFX	EQUIFAX INC	1,374,882	$128M	0.2%	$110.86	-9.6%	Common	294429105
—	HERCULES CAPITAL INC	1,350,000	$128M	0.2%	$95.81	—	Bond	427096AF9
NTCT	NETSCOUT SYSTEMS INC	5,392,232	$127M	0.2%	$35.34	-28.7%	Common	64115T104
TRU	TRANSUNION	2,238,533	$127M	0.2%	$38.66	+60.0%	Common	89400J107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	2,690,638	$127M	0.2%	$48.69	—	ETF	46434G103
—	CANTEL MEDICAL CORP	1,701,366	$127M	0.2%	$72.21	—	Common	138098108
IVV	ISHARES CORE S&P ETF ETF-E	500,954	$126M	0.2%	$244.98	—	ETF	464287200
ZBH	ZIMMER BIOMET HOLDINGS INC	1,214,645	$126M	0.2%	$100.61	+5.4%	Common	98956P102
PSX	PHILLIPS 66	1,456,437	$125M	0.2%	$60.68	+20.7%	Common	718546104
OLED	UNIVERSAL DISPLAY CORP	1,338,006	$125M	0.2%	$79.54	+20.5%	Common	91347P105
WY	WEYERHAEUSER REIT REIT	5,710,917	$125M	0.2%	$19.89	+1.1%	COMMON	962166104
MAR	MARRIOTT INTERNATIONAL -CL A	1,149,320	$125M	0.2%	$62.25	+74.3%	Common	571903202
CBU	COMMUNITY BANK SYSTEM INC	2,133,275	$124M	0.2%	$27.92	+75.1%	Common	203607106
ASH	ASHLAND GLOBAL HOLDINGS INC	1,731,086	$123M	0.2%	$55.68	+22.6%	Common	044186104
—	ARRIS INTERNATIONAL PLC	4,002,044	$122M	0.2%	$24.64	—	Common	G0551A103
KWR	QUAKER CHEMICAL CORP	687,508	$122M	0.2%	$108.17	+78.2%	Common	747316107
CAG	CONAGRA BRANDS INC	5,700,666	$122M	0.2%	$24.54	-0.9%	Common	205887102
—	WPX ENERGY INC	10,709,041	$122M	0.2%	$15.62	—	Common	98212B103
EXP	EAGLE MATERIALS INC	1,984,785	$121M	0.2%	$74.47	-7.1%	Common	26969P108
GWW	WW GRAINGER INC	428,873	$121M	0.2%	$194.76	+38.9%	Common	384802104
NOVT	NOVANTA INC	1,917,504	$121M	0.2%	$53.89	+19.6%	Common	67000B104
ROP	ROPER TECHNOLOGIES INC	452,642	$121M	0.2%	$117.87	+130.0%	Common	776696106
BALL	BALL CORP	2,609,659	$120M	0.2%	$37.20	+16.0%	Common	058498106
FHB	FIRST HAWAIIAN INC	5,320,436	$120M	0.2%	$20.35	-12.1%	Common	32051X108
—	ATHENE HOLDING LTD-CLASS A	3,006,240	$120M	0.2%	$49.20	—	Common	G0684D107
GLW	CORNING INC	3,957,051	$120M	0.2%	$18.50	+41.5%	Common	219350105
ELV	ANTHEM INC	451,733	$119M	0.2%	$133.69	+87.1%	Common	036752103
MSA	MSA SAFETY INC	1,255,837	$118M	0.2%	$83.89	+21.7%	Common	553498106
KO	COCA-COLA CO/THE	2,495,159	$118M	0.2%	$29.55	+29.9%	Common	191216100
NDSN	NORDSON CORP	985,285	$118M	0.2%	$62.24	+82.5%	Common	655663102
REGN	REGENERON PHARMACEUTICALS INC	313,101	$117M	0.2%	$243.06	+49.8%	Common	75886F107
TXRH	TEXAS ROADHOUSE INC	1,945,839	$116M	0.2%	$21.12	+170.2%	Common	882681109
—	HD SUPPLY HOLDINGS INC	3,082,875	$116M	0.2%	$36.20	—	Common	40416M105
LYB	LYONDELLBASELL INDU-CL A	1,383,060	$115M	0.2%	$47.09	+23.1%	Common	N53745100
MIDD	MIDDLEBY CORP	1,109,449	$114M	0.2%	$77.30	+47.3%	Common	596278101
PEP	PEPSICO INC	1,023,814	$113M	0.2%	$69.74	+30.0%	Common	713448108
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,037,504	$112M	0.2%	$59.02	—	ETF	46432F842
—	BLACKSTONE GROUP LP/THE	3,737,344	$111M	0.2%	$31.95	—	COMMON	09253U108
SCHW	SCHWAB (CHARLES) CORP	2,678,603	$111M	0.2%	$26.22	+56.0%	Common	808513105
NI	NISOURCE INC	4,384,959	$111M	0.2%	$17.15	+19.1%	Common	65473P105
HSIC	HENRY SCHEIN INC	1,410,333	$111M	0.2%	$52.12	+26.3%	Common	806407102
TSCO	TRACTOR SUPPLY COMPANY	1,325,757	$111M	0.2%	$10.52	+52.7%	Common	892356106
COLB	COLUMBIA BANKING SYSTEM INC	3,046,325	$111M	0.2%	$27.72	-3.5%	Common	197236102
BMY	BRISTOL-MYERS SQUIBB CO	2,109,519	$110M	0.2%	$33.01	+24.1%	Common	110122108
C	CITIGROUP INC	2,104,446	$110M	0.2%	$40.65	+21.4%	Common	172967424
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,533,673	$109M	0.2%	$82.74	—	ADR	783513203
KEYS	KEYSIGHT TECHNOLOGIES IN	1,751,392	$109M	0.2%	$57.41	+4.8%	Common	49338L103
PVH	PVH CORP	1,169,276	$109M	0.2%	$124.81	-9.3%	Common	693656100
BKNG	BOOKING HOLDINGS INC	62,990	$108M	0.2%	$1930.52	-6.6%	Common	09857L108
EXC	EXELON CORP	2,402,430	$108M	0.2%	$17.20	+44.9%	Common	30161N101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,268,764	$108M	0.2%	$87.41	+8.8%	Common	09061G101
—	CABOT MICROELECTRONICS CORP	1,128,147	$108M	0.1%	$80.40	—	Common	12709P103
DTE	DTE ENERGY COMPANY	960,444	$106M	0.1%	$53.34	+44.0%	Common	233331107
STWD	STARWOOD PROPERTY TRUST INC	5,374,348	$106M	0.1%	$24.20	—	COMMON	85571B105
ICLR	ICON PLC	806,085	$104M	0.1%	$33.08	+317.5%	Common	G4705A100
—	XILINX INC	1,212,188	$103M	0.1%	$79.07	—	Common	983919101
BOKF	BOK FINANCIAL CORPORATION	1,406,641	$103M	0.1%	$50.18	+40.0%	Common	05561Q201
NKE	NIKE INC -CL B	1,387,504	$103M	0.1%	$52.86	+28.9%	Common	654106103
—	MELLANOX TECHNOLOGIES LTD	1,105,836	$102M	0.1%	$57.97	—	Common	M51363113
—	MX 5 03/01/21	5,260,000	$102M	0.1%	$135.80	—	Bond	55932XAB0
SLB	SCHLUMBERGER LTD	2,798,912	$101M	0.1%	$56.93	-29.4%	Common	806857108
—	ATRION CORPORATION	135,802	$101M	0.1%	$517.86	—	Common	049904105
UNP	UNION PACIFIC CORP	725,971	$100M	0.1%	$78.44	+61.2%	Common	907818108
—	ROYAL DUTCH SHELL ADR REPTG PLC CL ADR	1,660,247	$99.52M	0.1%	$57.39	—	ADR	780259107
VOO	VANGUARD INDEX FUND;ETF	432,980	$99.5M	0.1%	$216.85	—	ETF	922908363
FISV	FISERV INC	1,340,763	$98.53M	0.1%	$48.15	+60.6%	Common	337738108
MNRO	MONRO INC	1,421,115	$97.7M	0.1%	$59.02	+23.8%	Common	610236101
—	WESTERN GAS PARTNERS UNITS MLP	2,290,613	$96.73M	0.1%	$65.73	—	COMMON	958254104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,595,306	$95.79M	0.1%	$29.42	—	ADR	874039100
—	PREMIER INC CLASS A A	2,526,206	$94.31M	0.1%	$33.29	—	Common	74051N102
SCI	SERVICE CORP INTERNATIONAL	2,326,551	$93.67M	0.1%	$25.00	+73.7%	Common	817565104
GBCI	GLACIER BANCORP INC	2,361,421	$93.56M	0.1%	$27.40	+24.6%	Common	37637Q105
—	SEACOR HOLDINGS INC	1,009,000	$93.13M	0.1%	$92.30	—	Bond	81170YAB5
HAIN	HAIN CELESTIAL GROUP INC	5,776,209	$91.61M	0.1%	$36.58	-39.1%	Common	405217100
JJSF	J & J SNACK FOODS CORP	620,255	$89.68M	0.1%	$63.41	+109.9%	Common	466032109
—	PARTY CITY HOLDCO INC	8,961,407	$89.44M	0.1%	$13.31	—	Common	702149105
GGG	GRACO INC	2,122,692	$88.83M	0.1%	$31.54	+21.0%	Common	384109104
USPH	U.S. PHYSICAL THERAPY INC	863,433	$88.37M	0.1%	$50.42	+120.2%	Common	90337L108
ADBE	ADOBE INC	390,402	$88.32M	0.1%	$201.83	+19.6%	Common	00724F101
ROK	ROCKWELL AUTOMATION INC	585,271	$88.07M	0.1%	$105.28	+39.0%	Common	773903109
FDS	FACTSET RESEARCH SYSTEMS INC	439,932	$88.04M	0.1%	$85.00	+141.7%	Common	303075105
MKSI	MKS INSTRUMENTS INC	1,358,443	$87.77M	0.1%	$42.53	+60.6%	Common	55306N104
LCII	LCI INDUSTRIES	1,313,768	$87.76M	0.1%	$81.42	-29.5%	Common	50189K103
—	LEGACYTEXAS FINANCIAL GROUP INC	2,729,580	$87.59M	0.1%	$28.22	—	Common	52471Y106
TRMB	TRIMBLE INC	2,650,211	$87.22M	0.1%	$36.38	+1.1%	Common	896239100
CWEN	CLEARWAY ENERGY INC-C	5,034,681	$86.85M	0.1%	$13.05	-0.6%	Common	18539C204
CVGW	CALAVO GROWERS INC	1,189,936	$86.82M	0.1%	$46.62	+74.0%	Common	128246105
—	TWENTY-FIRST CENTURY FOX-A	1,796,182	$86.43M	0.1%	$41.73	—	Common	90130A101
BAP	CREDICORP LTD	389,130	$86.26M	0.1%	$126.20	+44.7%	Common	G2519Y108
HCSG	HEALTHCARE SERVICES GROUP	2,140,221	$86M	0.1%	$23.05	+83.4%	Common	421906108
PLD	PROLOGIS REIT INC REIT	1,461,873	$85.84M	0.1%	$33.73	+57.5%	COMMON	74340W103
CABO	CABLE ONE INC	104,377	$85.6M	0.1%	$634.52	+24.9%	Common	12685J105
LAD	LITHIA MOTORS INC-CL A	1,119,077	$85.42M	0.1%	$92.18	-14.2%	Common	536797103
SXT	SENSIENT TECHNOLOGIES CORP	1,522,006	$85M	0.1%	$42.49	+53.8%	Common	81725T100
—	ALEXION PHARMACEUTICALS INC	872,144	$84.91M	0.1%	$114.51	—	Common	015351109
EVRG	EVERGY INC	1,475,142	$83.74M	0.1%	$40.09	+9.7%	Common	30034W106
SPG	SIMON PROPERTY GROUP INC	492,454	$82.73M	0.1%	$92.23	+31.1%	COMMON	828806109
WFC	WELLS FARGO & CO	1,774,700	$81.78M	0.1%	$31.73	+32.5%	Common	949746101
MRK	MERCK & CO. INC.	1,067,546	$81.57M	0.1%	$39.68	+42.4%	Common	58933Y105
SPOT	SPOTIFY TECHNOLOGY SA	714,150	$81.06M	0.1%	$160.06	-12.7%	Common	L8681T102
XRAY	DENTSPLY SIRONA INC	2,170,568	$80.77M	0.1%	$59.11	-38.4%	Common	24906P109
—	HILL-ROM HOLDINGS INC	908,392	$80.44M	0.1%	$39.91	—	Common	431475102
—	ANSYS INC	561,500	$80.26M	0.1%	$107.11	—	Common	03662Q105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	2,502,542	$79.73M	0.1%	$27.45	—	COMMON	09257W100
IWM	ISHARES RUSSELL 2000 ETF	595,328	$79.71M	0.1%	$141.83	—	ETF	464287655
—	ANTERO MIDSTREAM GP LP	7,103,539	$79.42M	0.1%	$15.97	—	Common	03675Y103
OXY	OCCIDENTAL PETROLEUM CORP	1,276,617	$78.36M	0.1%	$57.82	+2.9%	Common	674599105
MTDR	MATADOR RESOURCES CO	5,041,691	$78.3M	0.1%	$24.38	+3.1%	Common	576485205
—	DOWDUPONT INC	1,463,531	$78.27M	0.1%	$69.84	—	Common	26078J100
SAP	SAP SE-SPONSORED ADR	778,321	$77.47M	0.1%	$78.04	—	ADR	803054204
EBS	EMERGENT BIOSOLUTIONS INC	1,304,622	$77.34M	0.1%	$62.89	+2.5%	Common	29089Q105
—	SOLARWINDS CORPORATION	5,550,952	$76.77M	0.1%	$13.83	—	Common	83417Q105
CCL	CARNIVAL CORP	1,553,739	$76.6M	0.1%	$45.01	+20.2%	Common	143658300
—	WALGREENS BOOTS ALLIANCE INC	1,106,950	$75.64M	0.1%	$70.58	—	Common	931427108
—	FIRSTSERVICE SUBORDINATE VOTING CO	1,103,460	$75.56M	0.1%	$63.63	—	Common	33767E103
PTC	PTC INC	903,016	$74.86M	0.1%	$96.03	-8.6%	Common	69370C100
OZK	BANK OZK	3,263,347	$74.5M	0.1%	$31.35	-32.1%	Common	06417N103
AZZ	AZZ INC	1,844,391	$74.44M	0.1%	$51.73	-21.0%	Common	002474104
RIO	RIO TINTO ADR REPTG ONE PLC ADR	1,532,955	$74.32M	0.1%	$41.94	—	ADR	767204100
NEU	NEWMARKET CORP	179,247	$73.87M	0.1%	$287.66	+18.9%	Common	651587107
MSCI	MSCI INC A	499,044	$73.57M	0.1%	$29.77	+375.0%	Common	55354G100
T	AT&T INC	2,561,495	$73.11M	0.1%	$13.01	+7.8%	Common	00206R102
ABG	ASBURY AUTOMOTIVE GROUP	1,088,220	$72.54M	0.1%	$66.51	-1.1%	Common	043436104
AEP	AMERICAN ELECTRIC POWER	970,060	$72.5M	0.1%	$47.45	+23.1%	Common	025537101
—	EQUITRANS MIDSTREAM CORP	3,607,614	$72.2M	0.1%	$20.01	—	Common	294600101
—	CONCHO RESOURCES INC	696,882	$71.63M	0.1%	$134.83	—	Common	20605P101
—	FORWARD AIR CORP	1,289,819	$70.75M	0.1%	$40.16	—	Common	349853101
—	VERINT SYSTEMS INC	1,671,394	$70.71M	0.1%	$38.46	—	Common	92343X100
—	NOBLE ENERGY INC	3,743,182	$70.19M	0.1%	$52.19	—	Common	655044105
GTN	GRAY TELEVISION INC	4,750,333	$70.02M	0.1%	$12.44	+39.5%	Common	389375106
WEC	WEC ENERGY GROUP INC	995,097	$68.92M	0.1%	$34.32	+63.1%	Common	92939U106
WHD	CACTUS INC - A	2,508,171	$68.75M	0.1%	$32.65	+0.3%	Common	127203107
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	661,330	$68.72M	0.1%	$109.87	—	ETF	464288281
UNF	UNIFIRST CORP/MA	470,823	$67.36M	0.1%	$102.37	+40.0%	Common	904708104
LNN	LINDSAY CORP	699,135	$67.29M	0.1%	$68.15	+31.7%	Common	535555106
FIS	FIDELITY NATIONAL INFO SERV	655,167	$67.19M	0.1%	$51.86	+75.6%	Common	31620M106
GIL	GILDAN ACTIVEWEAR INC	2,210,956	$67.11M	0.1%	$24.14	+13.8%	Common	375916103
URI	UNITED RENTALS INC	653,662	$67.02M	0.1%	$107.72	+8.3%	Common	911363109
AOS	SMITH (A.O.) CORP	1,563,155	$66.75M	0.1%	$27.77	+45.3%	Common	831865209
CRL	CHARLES RIVER LABORATORIES INTERNA	588,492	$66.59M	0.1%	$47.00	+166.4%	Common	159864107
NXPI	NXP SEMICONDUCTORS NV	906,126	$66.38M	0.1%	$82.57	-14.5%	Common	N6596X109
MAN	MANPOWERGROUP INC	1,023,371	$66.31M	0.1%	$84.06	-9.6%	Common	56418H100
UBS	UBS GROUP AG-REG	5,332,762	$66.17M	0.1%	$17.44	-22.2%	Common	H42097107
ALGT	ALLEGIANT TRAVEL CO	657,818	$65.93M	0.1%	$133.91	-16.2%	Common	01748X102
NBIS	YANDEX NV CLASS A	2,391,987	$65.42M	0.1%	$30.61	—	Common	N97284108
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	560,622	$64.61M	0.1%	$87.37	+6.8%	COMMON	015271109
LMT	LOCKHEED MARTIN CORP	245,278	$64.22M	0.1%	$185.49	+34.8%	Common	539830109
ARLP	ALLIANCE RESOURCE PARTNERS UNITS UNIT	3,690,583	$63.99M	0.1%	$18.35	—	COMMON	01877R108
—	CHASE CORP	638,954	$63.93M	0.1%	$110.70	—	Common	16150R104
EQR	EQUITY RESIDENTIAL REIT REIT	963,524	$63.6M	0.1%	$39.51	+29.9%	COMMON	29476L107
WB	WEIBO ADR REPRESENTING CORP CLASS ADR	1,083,317	$63.3M	0.1%	$73.12	—	ADR	948596101
CHTR	CHARTER COMMUNICATIONS INC-A	221,816	$63.21M	0.1%	$248.65	+26.1%	Common	16119P108
NTR	NUTRIEN LTD	1,344,048	$63.18M	0.1%	$38.57	+6.0%	Common	67077M108
—	PROOFPOINT INC	751,120	$62.95M	0.1%	$92.59	—	Common	743424103
WDC	WESTERN DIGITAL CORP	1,700,149	$62.85M	0.1%	$42.60	-22.4%	Common	958102105
—	WR GRACE & CO	964,630	$62.61M	0.1%	$81.82	—	Common	38388F108
PKG	PACKAGING CORP OF AMERICA	744,042	$62.1M	0.1%	$50.65	+47.5%	Common	695156109
—	ALTAIR ENGINEERING INC - A	2,240,224	$61.78M	0.1%	$29.52	—	Common	021369103
AMSF	AMERISAFE INC	1,080,829	$61.27M	0.1%	$26.67	+26.8%	Common	03071H100
—	TREEHOUSE FOODS INC	1,199,067	$60.8M	0.1%	$59.51	—	Common	89469A104
NEM	NEWMONT MINING CORP	1,754,451	$60.79M	0.1%	$20.28	+28.5%	Common	651639106
ABT	ABBOTT LABORATORIES	838,251	$60.63M	0.1%	$31.27	+98.7%	Common	002824100
EQIX	EQUINIX INC	170,524	$60.12M	0.1%	$211.26	+61.3%	COMMON	29444U700
—	NUANCE COMMUNICATIONS INC	4,478,645	$59.25M	0.1%	$16.13	—	Common	67020Y100
—	L3 TECHNOLOGIES INC	339,437	$58.95M	0.1%	$173.30	—	Common	502413107
HLI	HOULIHAN LOKEY INC CLASS A A	1,597,965	$58.8M	0.1%	$30.79	+14.5%	Common	441593100
NGVT	INGEVITY CORP	696,196	$58.27M	0.1%	$91.59	-1.1%	Common	45688C107
MGPI	MGP INGREDIENTS INC	1,008,182	$57.52M	0.1%	$46.47	+45.3%	Common	55303J106
AAL	AMERICAN AIRLINES GROUP INC	1,780,072	$57.16M	0.1%	$27.15	+26.0%	Common	02376R102
—	NUSTAR ENERGY UNITS MLP	2,717,547	$56.88M	0.1%	$29.79	—	COMMON	67058H102
CVX	CHEVRON CORP	509,165	$55.39M	0.1%	$76.84	+10.3%	Common	166764100
MTB	M & T BANK CORP	386,892	$55.38M	0.1%	$84.85	+50.4%	Common	55261F104
—	SHIRE PLC-ADR	316,912	$55.16M	0.1%	$171.01	—	ADR	82481R106
LIVN	LIVANOVA PLC	599,116	$54.8M	0.1%	$84.96	+26.4%	Common	G5509L101
DOX	AMDOCS LTD	932,365	$54.62M	0.1%	$30.09	+79.6%	Common	G02602103
ZTO	ZTO EXPRESS CAYMAN INC-ADR	3,385,709	$53.59M	0.1%	$16.44	—	ADR	98980A105
—	HUDSON LTD-CLASS A	3,121,490	$53.53M	0.1%	$15.91	—	Common	G46408103
PAYX	PAYCHEX INC	820,923	$53.48M	0.1%	$45.70	+20.5%	Common	704326107
—	BRIGHTSPHERE INVESTMENT GROU	4,976,268	$53.15M	0.1%	$13.43	—	Common	G1644T109
SITE	SITEONE LANDSCAPE SUPPLY INC	961,363	$53.13M	0.1%	$61.95	+1.2%	Common	82982L103
AIZ	ASSURANT INC	594,067	$53.13M	0.1%	$51.00	+67.9%	Common	04621X108
REZI	RESIDEO TECHNOLOGIES INC	2,580,567	$53.03M	0.1%	$21.34	0.0%	Common	76118Y104
EXPE	EXPEDIA GROUP INC	469,082	$52.84M	0.1%	$113.91	+2.5%	Common	30212P303
GTES	GATES INDUSTRIAL CORP PLC	3,982,852	$52.73M	0.1%	$17.26	-13.0%	Common	G39108108
DE	DEERE & CO	350,583	$52.3M	0.1%	$94.10	+40.0%	Common	244199105
—	RAVEN INDUSTRIES INC	1,438,052	$52.04M	0.1%	$29.93	—	Common	754212108
—	INOVALON HOLDINGS INC CLASS A A	3,664,964	$51.97M	0.1%	$13.21	—	Common	45781D101
VIRT	VIRTU FINANCIAL INC-CLASS A	2,015,739	$51.93M	0.1%	$23.97	+0.6%	Common	928254101
CCK	CROWN HOLDINGS INC	1,242,286	$51.63M	0.1%	$47.22	-6.9%	Common	228368106
AWK	AMERICAN WATER WORKS CO INC	561,548	$50.97M	0.1%	$39.42	+102.6%	Common	030420103
—	QIAGEN N.V.	1,474,289	$50.79M	0.1%	$30.11	—	Common	N72482123
SYK	STRYKER CORP	321,479	$50.39M	0.1%	$86.47	+79.0%	Common	863667101
AEE	AMEREN CORPORATION	769,623	$50.2M	0.1%	$33.01	+64.9%	Common	023608102
AVGO	BROADCOM INC	197,070	$50.11M	0.1%	$19.66	-1.4%	Common	11135F101
LDOS	LEIDOS HOLDINGS INC	948,192	$49.99M	0.1%	$33.18	+69.3%	Common	525327102
—	BKCC 5 06/15/22	510,000	$49.85M	0.1%	$1.02	—	Bond	092533AC2
ABBV	ABBVIE INC	538,371	$49.63M	0.1%	$35.91	+80.4%	Common	00287Y109
—	HESKA CORP	575,807	$49.58M	0.1%	$84.33	—	Common	42805E306
—	DOMINION ENERGY MIDSTREAM PARTNERS UNIT	2,722,545	$49.12M	0.1%	$26.68	—	COMMON	257454108
—	INTERPUBLIC GROUP OF COS INC	2,380,120	$49.1M	0.1%	$15.65	+9.5%	Common	460690100
—	ABIOMED INC	150,668	$48.97M	0.1%	$131.44	—	Common	003654100
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	503,793	$48.93M	0.1%	$84.61	—	COMMON	29472R108
NSC	NORFOLK SOUTHERN CORP	325,878	$48.73M	0.1%	$83.72	+70.0%	Common	655844108
—	UNIVAR INC	2,741,035	$48.63M	0.1%	$19.79	—	Common	91336L107
NEOG	NEOGEN CORP	842,876	$48.04M	0.1%	$23.70	+32.0%	Common	640491106
—	FOOT LOCKER INC	902,056	$47.99M	0.1%	$51.40	—	Common	344849104
QCOM	QUALCOMM INC	831,361	$47.31M	0.1%	$44.37	+14.6%	Common	747525103
LAB	FLUIDIGM CORP	5,464,974	$47.11M	0.1%	$6.29	+23.8%	Common	34385P108
MEOH	METHANEX CORP	977,373	$47.1M	0.1%	$42.75	+46.0%	Common	59151K108
ADP	AUTOMATIC DATA PROCESSING	356,140	$46.7M	0.1%	$56.89	+113.0%	Common	053015103
AMD	ADVANCED MICRO DEVICES	2,518,914	$46.5M	0.1%	$21.61	+0.1%	Common	007903107
FTV	FORTIVE CORP	685,876	$46.41M	0.1%	$32.98	+38.3%	Common	34959J108
—	HARRIS CORP	342,705	$46.15M	0.1%	$123.17	—	Common	413875105
NRG	NRG ENERGY INC	1,158,902	$45.89M	0.1%	$15.00	+112.0%	Common	629377508
—	MOMO ADR REPRESENTING INC CLASS A ADR	1,906,349	$45.27M	0.1%	$34.06	—	ADR	60879B107
FND	FLOOR & DECOR HOLDINGS INC-A	1,744,950	$45.19M	0.1%	$40.23	-27.5%	Common	339750101
CBOE	CBOE GLOBAL MARKETS INC	460,830	$45.08M	0.1%	$73.93	+28.2%	Common	12503M108
PBA	PEMBINA PIPELINE CORP	1,512,524	$44.91M	0.1%	$21.97	+1.7%	Common	706327103
—	ATARA BIOTHERAPEUTICS INC	1,289,948	$44.81M	0.1%	$29.63	—	Common	046513107
LKFN	LAKELAND FINANCIAL CORP	1,110,650	$44.6M	0.1%	$37.00	-3.8%	Common	511656100
—	SPIRIT AEROSYSTEMS HOLD-CL A	618,019	$44.54M	0.1%	$24.83	—	Common	848574109
—	UMPQUA HOLDINGS CORP	2,786,474	$44.3M	0.1%	$15.37	—	Common	904214103
EL	ESTEE LAUDER COMPANIES-CL A	336,302	$43.75M	0.1%	$63.53	+95.3%	Common	518439104
—	DISCOVERY INC - A	1,763,127	$43.62M	0.1%	$24.81	—	Common	25470F104
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	653,570	$43.47M	0.1%	$54.63	+52.3%	Common	681116109
—	APERGY CORP	1,591,533	$43.1M	0.1%	$41.75	—	Common	03755L104
ATRO	ASTRONICS CORP	1,411,363	$42.98M	0.1%	$34.34	-8.3%	Common	046433108
PSA	PUBLIC STORAGE REIT REIT	211,513	$42.81M	0.1%	$134.69	+12.8%	COMMON	74460D109
GM	GENERAL MOTORS CO	1,279,455	$42.8M	0.1%	$33.46	-6.4%	Common	37045V100
AVY	AVERY DENNISON CORP	476,037	$42.76M	0.1%	$39.52	+109.9%	Common	053611109
MGM	MGM RESORTS INTERNATIONAL	1,757,253	$42.63M	0.1%	$25.72	-1.6%	Common	552953101
JCI	JOHNSON CONTROLS INTERNATION	1,432,156	$42.46M	0.1%	$33.40	-15.5%	Common	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	256,043	$42.43M	0.1%	$115.10	+50.5%	Common	92532F100
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F	1,261,946	$42.39M	0.1%	$37.45	—	ETF	78464A417
SBAC	SBA COMMUNICATIONS CORP	260,164	$42.12M	0.1%	$108.19	+39.0%	COMMON	78410G104
SJNK	SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F	1,610,870	$41.93M	0.1%	$27.60	—	ETF	78468R408
BKU	BANKUNITED INC	1,392,207	$41.68M	0.1%	$20.39	+26.4%	Common	06652K103
—	THOMSON REUTERS CORP	861,213	$41.65M	0.1%	$48.36	—	Common	884903709
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP ADR	7,595,094	$41.47M	0.1%	$8.55	—	ADR	92763W103
CNC	CENTENE CORP	357,455	$41.21M	0.1%	$49.58	+35.0%	Common	15135B101
HUBB	HUBBELL INC	413,763	$41.1M	0.1%	$84.13	+13.2%	Common	443510607
EQT	EQT CORP	2,159,275	$40.81M	0.1%	$32.69	-42.6%	Common	26884L109
BAC	BANK OF AMERICA CORP	1,653,687	$40.75M	0.1%	$18.53	+23.0%	Common	060505104
—	COVANTA HOLDING CORP	3,027,829	$40.63M	0.1%	$19.29	—	Common	22282E102
—	FGL HOLDINGS	6,088,884	$40.55M	0.1%	$10.08	—	Common	G3402M102
NOK	NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A	6,957,141	$40.49M	0.1%	$5.68	—	ADR	654902204
RUN	SUNRUN INC	3,711,437	$40.42M	0.1%	$12.88	-1.9%	Common	86771W105
VNQ	VANGUARD REAL ESTATE ETF	538,404	$40.15M	0.1%	$80.38	—	ETF	922908553
D	DOMINION ENERGY INC	554,053	$39.59M	0.1%	$50.93	+4.5%	Common	25746U109
IBM	INTL BUSINESS MACHINES CORP	347,160	$39.46M	0.1%	$115.13	-23.6%	Common	459200101
LITE	LUMENTUM HOLDINGS INC	939,278	$39.46M	0.1%	$49.26	-0.0%	Common	55024U109
PWR	QUANTA SERVICES INC	1,285,527	$38.69M	0.1%	$34.30	-7.6%	Common	74762E102
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,733,893	$38.34M	0.1%	$12.34	+9.0%	Common	04316A108
MTN	VAIL RESORTS INC	178,353	$37.6M	0.1%	$180.67	+36.9%	Common	91879Q109
ECL	ECOLAB INC	253,622	$37.37M	0.1%	$78.12	+81.1%	Common	278865100
ITRI	ITRON INC	780,500	$36.91M	0.1%	$44.93	+17.6%	Common	465741106
DEI	DOUGLAS EMMETT INC	1,074,610	$36.68M	0.1%	$33.84	—	COMMON	25960P109
INTC	INTEL CORP	776,810	$36.46M	0.1%	$22.14	+81.6%	Common	458140100
TMO	THERMO FISHER SCIENTIFIC INC	161,863	$36.22M	0.1%	$165.03	+39.5%	Common	883556102
CSGP	COSTAR GROUP INC	107,119	$36.14M	0.1%	$17.19	+112.5%	Common	22160N109
—	FIREEYE INC	2,196,992	$35.61M	0.0%	$12.87	—	Common	31816Q101
LNT	ALLIANT ENERGY CORP	841,762	$35.56M	0.0%	$23.97	+46.8%	Common	018802108
FE	FIRSTENERGY CORP	946,013	$35.52M	0.0%	$23.61	+20.0%	Common	337932107
EXR	EXTRA SPACE STORAGE REIT INC REIT	391,724	$35.44M	0.0%	$36.60	+90.1%	COMMON	30225T102
IPGP	IPG PHOTONICS CORP	312,086	$35.36M	0.0%	$129.17	+2.9%	Common	44980X109
CAKE	CHEESECAKE FACTORY INC/THE	812,441	$35.35M	0.0%	$37.06	+12.4%	Common	163072101
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	916,088	$34.79M	0.0%	$38.08	—	ADR	046353108
—	TRIBUNE MEDIA CO - A	761,286	$34.55M	0.0%	$45.38	—	Common	896047503
—	STERICYCLE INC	941,385	$34.54M	0.0%	$57.41	—	Common	858912108
NICE	NICE ADR REPRESENTING LTD	319,091	$34.53M	0.0%	$51.60	—	ADR	653656108
NOW	SERVICENOW INC	192,889	$34.34M	0.0%	$13.44	+164.1%	Common	81762P102
DOV	DOVER CORP	482,962	$34.27M	0.0%	$68.17	+7.7%	Common	260003108
AMGN	AMGEN INC	175,816	$34.23M	0.0%	$89.92	+74.4%	Common	031162100
HST	HOST HOTELS & RESORTS INC	2,037,460	$33.96M	0.0%	$12.68	+12.8%	COMMON	44107P104
PPG	PPG INDUSTRIES INC	331,569	$33.9M	0.0%	$92.76	-2.5%	Common	693506107
ON	ON SEMICONDUCTOR CORP	2,049,555	$33.84M	0.0%	$16.43	+5.2%	Common	682189105
PM	PHILIP MORRIS INTERNATIONAL	506,141	$33.79M	0.0%	$53.67	+6.7%	Common	718172109
TSEM	TOWER SEMICONDUCTOR LTD	2,287,886	$33.7M	0.0%	$32.26	-48.4%	Common	M87915274
LW	LAMB WESTON HOLDINGS INC	455,468	$33.5M	0.0%	$31.67	+117.0%	Common	513272104
—	TIFFANY & CO	413,446	$33.29M	0.0%	$88.59	—	Common	886547108
—	TCF FINANCIAL CORP	1,699,570	$33.12M	0.0%	$14.35	—	Common	872275102
ASHR	DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND	1,508,274	$33.08M	0.0%	$21.93	—	ETF	233051879
BURL	BURLINGTON STORES INC	202,740	$32.98M	0.0%	$53.02	+204.5%	Common	122017106
CRM	SALESFORCE.COM INC	240,041	$32.88M	0.0%	$78.68	+72.7%	Common	79466L302
HIG	HARTFORD FINANCIAL SVCS GRP	737,623	$32.79M	0.0%	$43.42	-11.7%	Common	416515104
—	PACWEST BANCORP	984,918	$32.78M	0.0%	$39.61	—	Common	695263103
SPGI	S&P GLOBAL INC	192,768	$32.76M	0.0%	$167.22	+0.7%	Common	78409V104
WSM	WILLIAMS SONOMA INC	649,245	$32.76M	0.0%	$21.02	+16.6%	Common	969904101
—	WYNDHAM DESTINATIONS INC	906,098	$32.48M	0.0%	$44.42	—	Common	98310W108
—	IMPERVA INC	582,059	$32.41M	0.0%	$55.69	—	Common	45321L100
—	MAXIM INTEGRATED PRODUCTS	636,199	$32.35M	0.0%	$36.27	—	Common	57772K101
IEX	IDEX CORP	255,664	$32.28M	0.0%	$64.78	+89.5%	Common	45167R104
RCI	ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE	627,375	$32.2M	0.0%	$48.55	+6.8%	Common	775109200
WELL	WELLTOWER INC	463,453	$32.17M	0.0%	$46.40	+16.6%	COMMON	95040Q104
—	CORE LABORATORIES N.V.	528,620	$31.53M	0.0%	$109.43	—	Common	N22717107
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	303,850	$31.48M	0.0%	$74.88	—	ADR	40415F101
—	SRE 6 3/4 07/15/21	325,198	$31.36M	0.0%	$101.25	—	Preferred	816851505
PANW	PALO ALTO NETWORKS INC	166,321	$31.33M	0.0%	$28.64	+8.9%	Common	697435105
—	SYMANTEC CORP	1,637,104	$30.93M	0.0%	$22.85	—	Common	871503108
PAGS	PAGSEGURO DIGITAL LTD-CL A	1,649,163	$30.89M	0.0%	$27.56	-11.0%	Common	G68707101
GPN	GLOBAL PAYMENTS INC	298,315	$30.77M	0.0%	$66.04	+58.8%	Common	37940X102
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	297,183	$30.59M	0.0%	$79.45	+44.9%	Common	874054109
AIT	APPLIED INDUSTRIAL TECH INC	565,313	$30.49M	0.0%	$36.77	+61.2%	Common	03820C105
ATO	ATMOS ENERGY CORP	328,573	$30.47M	0.0%	$35.25	+128.2%	Common	049560105
TTEK	TETRA TECH INC	576,766	$29.86M	0.0%	$5.28	+135.1%	Common	88162G103
—	CORELOGIC INC	890,014	$29.74M	0.0%	$27.88	—	Common	21871D103
—	CYBERARK SOFTWARE LTD/ISRAEL	398,991	$29.58M	0.0%	$66.14	—	Common	M2682V108
WCN	WASTE CONNECTIONS INC	397,494	$29.52M	0.0%	$48.35	+49.8%	Common	94106B101
—	EQT GP HOLDINGS UNITS MLP	1,475,267	$29.43M	0.0%	$25.24	—	COMMON	26885J103
CNDT	CONDUENT INC	2,743,668	$29.16M	0.0%	$16.47	-5.4%	Common	206787103
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I	763,277	$29.08M	0.0%	$41.35	—	ETF	922042858
—	MSG NETWORKS INC CLASS A A	1,229,569	$28.97M	0.0%	$21.90	—	Common	553573106
ESS	ESSEX PROPERTY TRUST REIT INC REIT	117,985	$28.93M	0.0%	$172.76	+14.1%	COMMON	297178105
THO	THOR INDUSTRIES INC	555,878	$28.91M	0.0%	$81.95	-29.3%	Common	885160101
—	CYPRESS SEMICONDUCTOR CORP	2,266,626	$28.83M	0.0%	$13.95	—	Common	232806109
RNG	RINGCENTRAL INC CLASS A A	346,500	$28.57M	0.0%	$72.36	+8.8%	Common	76680R206
MOH	MOLINA HEALTHCARE INC	244,779	$28.44M	0.0%	$58.01	+125.9%	Common	60855R100
—	CHANGYOU.COM ADR REPTG LTD CLASS	1,542,591	$28.2M	0.0%	$27.80	—	ADR	15911M107
ROST	ROSS STORES INC	338,639	$28.18M	0.0%	$37.69	+123.8%	Common	778296103
CTAS	CINTAS CORP	166,872	$28.03M	0.0%	$24.55	+69.6%	Common	172908105
—	GTT COMMUNICATIONS INC	1,178,938	$27.89M	0.0%	$35.16	—	Common	362393100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,882,461	$27.78M	0.0%	$12.77	-12.7%	Common	01988P108
DLR	DIGITAL REALTY TRUST INC	260,530	$27.76M	0.0%	$78.49	+9.7%	COMMON	253868103
EMR	EMERSON ELECTRIC CO	458,546	$27.4M	0.0%	$55.04	+3.6%	Common	291011104
MAC	MACERICH CO/THE	625,119	$27.05M	0.0%	$43.77	—	COMMON	554382101
HP	HELMERICH & PAYNE	561,517	$26.92M	0.0%	$51.51	+19.2%	Common	423452101
—	AT HOME GROUP INC	1,428,241	$26.65M	0.0%	$27.78	—	Common	04650Y100
BIO	BIO RAD LABORATORIES INC CLASS A A	114,510	$26.59M	0.0%	$193.58	+38.6%	Common	090572207
—	SPLUNK INC	251,989	$26.42M	0.0%	$104.46	—	Common	848637104
KMB	KIMBERLY-CLARK CORP	230,711	$26.29M	0.0%	$65.69	+31.5%	Common	494368103
—	OUTFRONT MEDIA INC	1,449,078	$26.26M	0.0%	$23.33	—	COMMON	69007J106
MGA	MAGNA INTERNATIONAL INC	575,500	$26.16M	0.0%	$42.57	-9.3%	Common	559222401
—	CIMAREX ENERGY CO	421,057	$25.95M	0.0%	$84.40	—	Common	171798101
FLO	FLOWERS FOODS INC	1,389,936	$25.67M	0.0%	$14.78	-2.8%	Common	343498101
IBP	INSTALLED BUILDING PRODUCTS INC	760,830	$25.63M	0.0%	$61.57	-48.0%	Common	45780R101
H	HYATT HOTELS CORP - CL A	377,908	$25.55M	0.0%	$57.79	+18.1%	Common	448579102
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,056,481	$25.54M	0.0%	$24.56	—	ETF	46137R109
AME	AMETEK INC	375,119	$25.4M	0.0%	$58.66	+16.6%	Common	031100100
—	WABCO HOLDINGS INC	235,357	$25.26M	0.0%	$116.79	—	Common	92927K102
KBR	KBR INC	1,662,880	$25.24M	0.0%	$20.79	-17.6%	Common	48242W106
LKQ	LKQ CORP	1,061,338	$25.19M	0.0%	$25.04	-2.5%	Common	501889208
ORLY	OREILLY AUTOMOTIVE INC	73,119	$25.18M	0.0%	$20.91	+8.8%	Common	67103H107
VEEV	VEEVA SYSTEMS INC CLASS A A	281,536	$25.15M	0.0%	$60.36	+51.4%	Common	922475108
MPWR	MONOLITHIC POWER SYSTEMS INC	216,140	$25.13M	0.0%	$41.91	+169.4%	Common	609839105
FIVE	FIVE BELOW INC	244,980	$25.07M	0.0%	$35.78	+208.8%	Common	33829M101
CLH	CLEAN HARBORS INC	505,065	$24.92M	0.0%	$53.52	+16.4%	Common	184496107
AEM	AGNICO EAGLE MINES LTD	616,597	$24.91M	0.0%	$30.94	+2.1%	Common	008474108
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	501,560	$24.33M	0.0%	$41.37	—	COMMON	637417106
ORA	ORMAT TECHNOLOGIES INC	461,482	$24.14M	0.0%	$24.55	+104.9%	Common	686688102
SCHL	SCHOLASTIC CORP	598,416	$24.09M	0.0%	$31.32	+17.9%	Common	807066105
MS	MORGAN STANLEY	606,273	$24.04M	0.0%	$40.27	-13.1%	Common	617446448
ATI	ALLEGHENY TECHNOLOGIES INC	1,102,709	$24.01M	0.0%	$14.98	+73.1%	Common	01741R102
VIAV	VIAVI SOLUTIONS INC	2,375,798	$23.87M	0.0%	$6.95	+55.3%	Common	925550105
—	PROVIDENCE SERVICE CORP	391,286	$23.48M	0.0%	$49.74	—	Common	743815102
—	PRA HEALTH SCIENCES INC	255,000	$23.45M	0.0%	$77.29	—	Common	69354M108
LASR	NLIGHT INC	1,315,243	$23.39M	0.0%	$31.08	-39.1%	Common	65487K100
KMX	CARMAX INC	372,671	$23.38M	0.0%	$58.76	+12.3%	Common	143130102
—	IAC/INTERACTIVECORP	126,594	$23.17M	0.0%	$152.75	—	Common	44919P508
NFLX	NETFLIX INC	86,567	$23.17M	0.0%	$15.91	+88.1%	Common	64110L106
NVDA	NVIDIA CORP	172,523	$23.03M	0.0%	$1.50	+216.3%	Common	67066G104
SUI	SUN COMMUNITIES REIT INC REIT	223,838	$22.77M	0.0%	$75.73	—	COMMON	866674104
AMRX	AMNEAL PHARMACEUTICALS INC	1,681,252	$22.75M	0.0%	$17.55	+2.7%	Common	03168L105
OKTA	OKTA INC	354,300	$22.6M	0.0%	$57.68	+2.7%	Common	679295105
CL	COLGATE-PALMOLIVE CO	378,565	$22.53M	0.0%	$44.81	+18.1%	Common	194162103
ACHC	ACADIA HEALTHCARE COMPANY INC	876,271	$22.53M	0.0%	$39.68	-12.8%	Common	00404A109
TAP	MOLSON COORS BREWING CO -B	400,362	$22.48M	0.0%	$58.31	-12.8%	Common	60871R209
TDY	TELEDYNE TECHNOLOGIES INC	108,087	$22.38M	0.0%	$81.47	+168.6%	Common	879360105
—	ALTABA INC	385,453	$22.33M	0.0%	$56.30	—	COMMON	021346101
—	INTEGRATED DEVICE TECH INC	460,051	$22.28M	0.0%	$48.43	—	Common	458118106
—	ALLERGAN PLC	166,344	$22.23M	0.0%	$175.21	—	Common	G0177J108
—	TOTAL SYSTEM SERVICES INC	273,062	$22.2M	0.0%	$74.49	—	Common	891906109
—	CHICOS FAS INC	3,946,323	$22.18M	0.0%	$7.88	—	Common	168615102
ATRC	ATRICURE INC	724,830	$22.17M	0.0%	$19.02	+63.8%	Common	04963C209
SEE	SEALED AIR CORP	632,341	$22.03M	0.0%	$28.38	+7.9%	Common	81211K100
XYZ	SQUARE INC - A	389,359	$21.84M	0.0%	$33.76	+109.2%	Common	852234103
INCY	INCYTE CORP	341,451	$21.71M	0.0%	$76.51	-15.1%	Common	45337C102
BJRI	BJS RESTAURANTS INC	428,543	$21.67M	0.0%	$34.97	+69.6%	Common	09180C106
—	ORBOTECH LTD	382,562	$21.63M	0.0%	$60.96	—	Common	M75253100
OSIS	OSI SYSTEMS INC	293,624	$21.52M	0.0%	$66.06	+9.2%	Common	671044105
MRCY	MERCURY SYSTEMS INC	454,209	$21.47M	0.0%	$11.17	+336.4%	Common	589378108
—	AXA EQUITABLE HOLDINGS INC	1,283,028	$21.34M	0.0%	$20.61	—	Common	054561105
RJF	RAYMOND JAMES FINANCIAL INC	285,764	$21.26M	0.0%	$24.81	+92.0%	Common	754730109
—	TE CONNECTIVITY LTD	280,784	$21.23M	0.0%	$64.28	—	Common	H84989104
ALL	ALLSTATE CORP	256,473	$21.19M	0.0%	$71.83	+5.7%	Common	020002101
STZ	CONSTELLATION BRANDS INC-A	131,123	$21.09M	0.0%	$158.32	+11.7%	Common	21036P108
—	ULTIMATE SOFTWARE GROUP INC	85,962	$21.05M	0.0%	$294.37	—	Common	90385D107
—	LUMINEX CORP	906,903	$20.96M	0.0%	$20.18	—	Common	55027E102
—	JACOBS ENGINEERING GROUP INC	358,442	$20.95M	0.0%	$45.56	—	Common	469814107
—	TOTAL ADR REPSG ONE SA ADR	399,564	$20.85M	0.0%	$54.08	—	ADR	89151E109
—	ZAYO GROUP HOLDINGS INC	910,354	$20.79M	0.0%	$33.59	—	Common	98919V105
NTNX	NUTANIX INC CLASS A A	495,487	$20.61M	0.0%	$45.24	-8.7%	Common	67059N108
PRKS	SEAWORLD ENTERTAINMENT INC	928,669	$20.52M	0.0%	$13.91	+92.1%	Common	81282V100
ITT	ITT INC	424,014	$20.46M	0.0%	$37.30	+41.7%	Common	45073V108
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,402,423	$20.36M	0.0%	$31.40	-48.6%	Common	55405Y100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,387,912	$20.3M	0.0%	$10.61	0.0%	Common	G4863A108
—	WELLCARE HEALTHCARE PLANS INC	85,935	$20.29M	0.0%	$284.04	—	Common	94946T106
—	SUNTRUST BANKS INC	401,232	$20.24M	0.0%	$64.84	—	Common	867914103
—	CYRUSONE INC	382,481	$20.23M	0.0%	$56.52	—	COMMON	23283R100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	66	$20.2M	0.0%	$222930.72	+40.4%	Common	084670108
—	ARISTA NETWORKS INC	94,773	$19.97M	0.0%	$222.17	—	Common	040413106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	468,542	$19.86M	0.0%	$52.14	-7.0%	Common	G66721104
—	MAGELLAN MIDSTREAM PARTNERS UNITS UNIT	347,191	$19.81M	0.0%	$61.12	—	COMMON	559080106
CLF	CLEVELAND-CLIFFS INC	2,574,445	$19.8M	0.0%	$7.07	+34.0%	Common	185899101
—	APARTMENT INVT & MGMT CO -A	448,968	$19.7M	0.0%	$44.19	—	COMMON	03748R101
RMBS	RAMBUS INC	2,556,809	$19.61M	0.0%	$9.96	-12.7%	Common	750917106
CC	CHEMOURS CO/THE	694,106	$19.59M	0.0%	$23.81	-1.0%	Common	163851108
AMH	AMERICAN HOMES 4 RENT- A	977,029	$19.39M	0.0%	$20.04	—	COMMON	02665T306
HBAN	HUNTINGTON BANCSHARES INC	1,625,415	$19.37M	0.0%	$5.30	+87.9%	Common	446150104
ES	EVERSOURCE ENERGY	294,660	$19.16M	0.0%	$35.81	+41.4%	Common	30040W108
—	WORLDPAY INC-CLASS A	250,002	$19.12M	0.0%	$81.41	—	Common	981558109
—	CLOUDERA INC	1,719,792	$19.02M	0.0%	$12.27	—	Common	18914U100
TDC	TERADATA CORP	490,202	$18.8M	0.0%	$43.34	-15.6%	Common	88076W103
—	LINDE PLC	119,657	$18.67M	0.0%	$156.04	—	Common	G5494J103
COP	CONOCOPHILLIPS	297,875	$18.57M	0.0%	$48.18	+10.8%	Common	20825C104
SMG	SCOTTS MIRACLE-GRO CO	301,517	$18.53M	0.0%	$54.46	+1.0%	Common	810186106
MPLX	MPLX COMMON UNITS MLP	611,208	$18.52M	0.0%	$34.47	—	COMMON	55336V100
—	TELLURIAN INC	2,655,523	$18.45M	0.0%	$8.80	—	Common	87968A104
ARES	ARES MANAGEMENT CORP COMMON STOCK	1,036,096	$18.42M	0.0%	$16.38	0.0%	Common	03990B101
MLI	MUELLER INDUSTRIES INC	787,553	$18.4M	0.0%	$11.53	-2.8%	Common	624756102
—	TIVO CORP	1,942,470	$18.28M	0.0%	$19.52	—	Common	88870P106
—	KEYW HOLDING CORP/THE	2,724,249	$18.23M	0.0%	$9.32	—	Common	493723100
—	ACTUANT CORP CLASS A A	864,026	$18.13M	0.0%	$24.92	—	Common	00508X203
—	NANOSTRING TECHNOLOGIES INC	1,219,879	$18.09M	0.0%	$13.47	—	Common	63009R109
PATK	PATRICK INDUSTRIES INC	609,319	$18.04M	0.0%	$31.21	-19.5%	Common	703343103
HIW	HIGHWOODS PROPERTIES INC	462,408	$17.89M	0.0%	$46.14	—	COMMON	431284108
BCE	BCE INC	451,134	$17.88M	0.0%	$25.10	+3.7%	Common	05534B760
CNP	CENTERPOINT ENERGY INC	631,240	$17.82M	0.0%	$16.03	+41.3%	Common	15189T107
EFA	ISHARES MSCI EAFE ETF ETF-E	300,425	$17.66M	0.0%	$58.96	—	ETF	464287465
ENR	ENERGIZER HOLDINGS INC	389,556	$17.59M	0.0%	$34.61	+18.4%	Common	29272W109
WHR	WHIRLPOOL CORP	163,735	$17.5M	0.0%	$169.45	-33.1%	Common	963320106
MO	ALTRIA GROUP INC	353,405	$17.45M	0.0%	$26.84	+23.4%	Common	02209S103
—	CELGENE CORP	271,155	$17.38M	0.0%	$104.57	—	Common	151020104
—	CORESITE REALTY REIT CORP REIT	199,170	$17.37M	0.0%	$102.17	—	COMMON	21870Q105
—	ATHENAHEALTH INC	130,846	$17.26M	0.0%	$131.93	—	Common	04685W103
KEY	KEYCORP	1,165,796	$17.23M	0.0%	$14.25	-12.2%	Common	493267108
AES	AES CORP	1,185,754	$17.15M	0.0%	$8.42	+38.4%	Common	00130H105
—	CHESAPEAKE ENERGY CORPORATION	21,220,000	$17.08M	0.0%	$0.86	—	Bond	165167CY1
ULTA	ULTA SALON COSMETICS & FRAGR	69,605	$17.04M	0.0%	$258.42	+7.0%	Common	90384S303
EHC	ENCOMPASS HEALTH CORP	275,245	$16.98M	0.0%	$39.81	+30.3%	Common	29261A100
MMSI	MERIT MEDICAL SYSTEMS INC	302,500	$16.88M	0.0%	$41.29	+44.0%	Common	589889104
FNV	FRANCO NEVADA CORP	240,470	$16.88M	0.0%	$70.15	-10.9%	Common	351858105
—	ELDORADO RESORTS INC	461,338	$16.7M	0.0%	$45.35	—	Common	28470R102
PEN	PENUMBRA INC	136,500	$16.68M	0.0%	$134.25	-0.2%	Common	70975L107
DEO	DIAGEO ADR REPRESENTING PLC ADR	117,511	$16.66M	0.0%	$113.32	—	ADR	25243Q205
AGNC	AGNC INVESTMENT CORP	949,161	$16.65M	0.0%	$18.94	—	COMMON	00123Q104
MTZ	MASTEC INC	407,085	$16.51M	0.0%	$47.91	-10.1%	Common	576323109
RAMP	LIVERAMP HOLDINGS INC	427,110	$16.5M	0.0%	$45.28	0.0%	Common	53815P108
—	LIONS GATE ENTERTAINMENT-B	1,108,233	$16.49M	0.0%	$24.02	—	Common	535919500
ODFL	OLD DOMINION FREIGHT LINE INC	133,461	$16.48M	0.0%	$23.83	+80.0%	Common	679580100
FPH	FIVE POINT HOLDINGS CLASS A A	2,360,912	$16.39M	0.0%	$14.91	-47.1%	Common	33833Q106
R	RYDER SYSTEM INC	340,109	$16.38M	0.0%	$65.69	-12.7%	Common	783549108
VLO	VALERO ENERGY CORP	218,281	$16.36M	0.0%	$65.63	-0.1%	Common	91913Y100
—	SL GREEN REALTY REIT CORP REIT	206,468	$16.33M	0.0%	$98.28	—	COMMON	78440X101
—	HERTZ GLOBAL HOLDINGS INC	1,195,392	$16.32M	0.0%	$17.79	—	Common	42806J106
SGI	TEMPUR SEALY INTERNATIONAL I	392,908	$16.27M	0.0%	$12.43	-3.6%	Common	88023U101
—	INTERXION HOLDING NV	298,721	$16.18M	0.0%	$60.96	—	Common	N47279109
—	VARIAN MEDICAL SYSTEMS INC	142,682	$16.17M	0.0%	$68.57	—	Common	92220P105
DXCM	DEXCOM INC	133,947	$16.05M	0.0%	$15.42	+105.8%	Common	252131107
—	BB&T CORP	366,882	$15.89M	0.0%	$39.92	—	Common	054937107
DVN	DEVON ENERGY CORP	705,037	$15.89M	0.0%	$28.50	-22.9%	Common	25179M103
TGT	TARGET CORP	240,413	$15.89M	0.0%	$57.69	+9.7%	Common	87612E106
CRTO	CRITEO S A SPONSORED ADRS	696,200	$15.82M	0.0%	$22.95	—	ADR	226718104
—	GENERAL ELECTRIC CO	2,073,278	$15.7M	0.0%	$13.88	—	Common	369604103
EA	ELECTRONIC ARTS INC	198,065	$15.63M	0.0%	$76.67	+16.3%	Common	285512109
CNI	CANADIAN NATIONAL RAILWAY	208,944	$15.52M	0.0%	$57.03	+27.1%	Common	136375102
ENTG	ENTEGRIS INC	556,494	$15.52M	0.0%	$26.00	+0.6%	Common	29362U104
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	592,204	$15.52M	0.0%	$25.02	—	COMMON	35086T109
GDOT	GREEN DOT CORP CLASS A A	195,000	$15.51M	0.0%	$77.74	+1.6%	Common	39304D102
OPTU	ALTICE USA INC- A	938,032	$15.5M	0.0%	$18.39	-5.5%	Common	02156K103
PODD	INSULET CORP	195,000	$15.47M	0.0%	$89.57	-5.5%	Common	45784P101
OMC	OMNICOM GROUP	210,954	$15.45M	0.0%	$50.89	+12.4%	Common	681919106
ARMK	ARAMARK	528,743	$15.32M	0.0%	$20.99	+12.9%	Common	03852U106
—	EAGLE BULK SHIPPING INC	3,321,269	$15.31M	0.0%	$4.10	—	Common	Y2187A143
EIX	EDISON INTERNATIONAL	269,025	$15.27M	0.0%	$43.81	+3.8%	Common	281020107
EXEL	EXELIXIS INC	771,088	$15.17M	0.0%	$24.91	-28.4%	Common	30161Q104
—	OFFICE DEPOT INC	5,867,872	$15.13M	0.0%	$4.26	—	Common	676220106
—	STORE CAPITAL CORP REIT	534,603	$15.13M	0.0%	$28.22	—	COMMON	862121100
WAT	WATERS CORP	80,081	$15.11M	0.0%	$194.36	-2.3%	Common	941848103
PRGO	PERRIGO CO PLC	386,165	$14.96M	0.0%	$78.90	-19.5%	Common	G97822103
GEL	GENESIS ENERGY UNITS UNIT	806,479	$14.89M	0.0%	$47.29	—	COMMON	371927104
—	COOPER COS INC/THE	57,888	$14.73M	0.0%	$186.05	—	Common	216648402
ARCC	ARES CAPITAL CORP	944,047	$14.71M	0.0%	$6.89	+21.4%	Common	04010L103
IWN	ISHARES RUSSELL 2000 VALUE E	136,727	$14.7M	0.0%	$109.12	—	ETF	464287630
BAX	BAXTER INTERNATIONAL INC	222,505	$14.64M	0.0%	$56.26	+4.8%	Common	071813109
ISRG	INTUITIVE SURGICAL INC	30,533	$14.62M	0.0%	$144.64	+17.2%	Common	46120E602
TCBI	TEXAS CAPITAL BANCSHARES INC	284,560	$14.54M	0.0%	$53.50	+17.9%	Common	88224Q107
MRNA	MODERNA INC	947,025	$14.46M	0.0%	$16.43	0.0%	Common	60770K107
—	ANADARKO PETROLEUM CORP	329,553	$14.45M	0.0%	$73.08	—	Common	032511107
XPO	XPO LOGISTICS INC	252,413	$14.4M	0.0%	$27.87	-0.6%	Common	983793100
—	CENTURYLINK INC	944,257	$14.3M	0.0%	$17.61	—	Common	156700106
—	ROYAL DUTCH SHELL-SPON ADR-A	243,720	$14.2M	0.0%	$61.98	—	ADR	780259206
FLS	FLOWSERVE CORP	372,797	$14.17M	0.0%	$37.16	+8.1%	Common	34354P105
—	XEROX CORP	714,928	$14.13M	0.0%	$25.99	—	Common	984121608
—	ATLANTIC POWER CORP	6,495,915	$14.1M	0.0%	$2.58	—	Common	04878Q863
QQQ	INVESCO QQQ TRUST SERIES 1	90,863	$14.02M	0.0%	$171.65	—	ETF	46090E103
UIS	UNISYS CORP	1,202,929	$13.99M	0.0%	$11.33	+38.9%	Common	909214306
—	UNITI GROUP INC	896,999	$13.97M	0.0%	$25.17	—	COMMON	91325V108
—	AERIE PHARMACEUTICALS INC	386,500	$13.95M	0.0%	$58.24	—	Common	00771V108
ARAY	ACCURAY INC	4,082,307	$13.92M	0.0%	$5.91	-31.4%	Common	004397105
BWA	BORGWARNER INC	398,370	$13.84M	0.0%	$36.10	-17.1%	Common	099724106
—	PATTERSON COMPANIES INC	701,399	$13.79M	0.0%	$21.79	—	Common	703395103
TSLA	TESLA INC	41,438	$13.79M	0.0%	$21.49	+0.1%	Common	88160R101
MPT	MEDICAL PROPERTIES TRUST REIT INC REIT	848,458	$13.64M	0.0%	$13.79	—	COMMON	58463J304
—	FOR 3 3/4 03/01/20	140,000	$13.59M	0.0%	$15.72	—	Bond	346232AB7
SBUX	STARBUCKS CORP	210,839	$13.58M	0.0%	$43.80	+22.5%	Common	855244109
KIM	KIMCO REALTY CORP	920,884	$13.49M	0.0%	$13.38	-16.4%	COMMON	49446R109
TWLO	TWILIO INC CLASS A A	150,000	$13.39M	0.0%	$81.24	0.0%	Common	90138F102
—	GUIDEWIRE SOFTWARE INC	9,960,000	$13.34M	0.0%	$97.77	—	Bond	40171VAA8
SFM	SPROUTS FARMERS MARKET INC	563,587	$13.25M	0.0%	$22.63	+15.0%	Common	85208M102
—	TRANSCANADA CORP	369,199	$13.22M	0.0%	$47.26	—	Common	89353D107
—	II VI INC	404,911	$13.14M	0.0%	$23.32	—	Common	902104108
—	HCP REIT INC REIT	469,530	$13.11M	0.0%	$28.62	—	COMMON	40414L109
—	INFINERA CORP	3,282,448	$13.1M	0.0%	$12.09	—	Common	45667G103
—	ANNALY CAPITAL MANAGEMENT REIT INC REIT	1,331,651	$13.08M	0.0%	$11.45	—	COMMON	035710409
NVRI	HARSCO CORP	658,185	$13.07M	0.0%	$17.08	+45.2%	Common	415864107
SWKS	SKYWORKS SOLUTIONS INC	195,009	$13.07M	0.0%	$61.12	+6.8%	Common	83088M102
VNO	VORNADO REALTY TRUST	210,341	$13.05M	0.0%	$82.73	—	COMMON	929042109
STT	STATE STREET CORP	206,480	$13.02M	0.0%	$55.73	+2.0%	Common	857477103
CAR	AVIS BUDGET GROUP INC	578,012	$13M	0.0%	$33.20	-16.9%	Common	053774105
—	LIBERTY PROPERTY REIT TRUST REIT	309,925	$12.98M	0.0%	$41.88	—	COMMON	531172104
TRMD	TORM PLC	1,930,557	$12.97M	0.0%	$3.75	-17.7%	Common	G89479102
JBHT	HUNT (JB) TRANSPRT SVCS INC	137,545	$12.8M	0.0%	$69.20	+43.3%	Common	445658107
—	WELLS FARGO & COMPANY	10,119	$12.77M	0.0%	$1192.97	—	Preferred	949746804
—	LIONS GATE ENTERTAINMENT-A	790,624	$12.73M	0.0%	$27.18	—	Common	535919401
OSPN	ONESPAN INC	980,103	$12.69M	0.0%	$17.22	-8.6%	Common	68287N100
—	WORLD WRESTLING ENTERTAINMENT INC A	169,493	$12.66M	0.0%	$74.72	—	Common	98156Q108
DVA	DAVITA INC	245,975	$12.66M	0.0%	$65.78	-2.6%	Common	23918K108
VECO	VEECO INSTRUMENTS INC	1,705,376	$12.64M	0.0%	$22.60	-62.2%	Common	922417100
MASI	MASIMO CORP	117,390	$12.6M	0.0%	$110.47	+0.9%	Common	574795100
SLF	SUN LIFE FINANCIAL INC	376,860	$12.52M	0.0%	$31.40	+15.1%	Common	866796105
—	VIACOM INC-CLASS A	447,689	$12.45M	0.0%	$68.44	—	Common	92553P102
RGA	REINSURANCE GROUP OF AMERICA INC	88,724	$12.44M	0.0%	$86.85	+63.2%	Common	759351604
MPC	MARATHON PETROLEUM CORP	210,786	$12.44M	0.0%	$49.02	+10.7%	Common	56585A102
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	350,512	$12.32M	0.0%	$34.21	—	COMMON	681936100
A	AGILENT TECHNOLOGIES INC	182,219	$12.29M	0.0%	$61.57	+3.8%	Common	00846U101
MNST	MONSTER BEVERAGE CORP	249,094	$12.26M	0.0%	$23.29	+16.6%	Common	61174X109
AGIO	AGIOS PHARMACEUTICALS INC	263,616	$12.16M	0.0%	$79.65	-22.5%	Common	00847X104
HEI	HEICO CORP	155,096	$12.02M	0.0%	$83.38	0.0%	Common	422806109
—	MONOTYPE IMAGING HOLDINGS INC	774,205	$12.02M	0.0%	$27.18	—	Common	61022P100
ILMN	ILLUMINA INC	39,875	$11.96M	0.0%	$215.66	+43.6%	Common	452327109
VTR	VENTAS REIT INC REIT	203,815	$11.94M	0.0%	$48.08	-8.5%	COMMON	92276F100
EWBC	EAST WEST BANCORP INC	273,650	$11.91M	0.0%	$45.48	-5.1%	Common	27579R104
—	HEALTHCARE TRUST OF AMERICA REIT I REIT	469,264	$11.88M	0.0%	$28.51	—	COMMON	42225P501
IBN	ICICI BANK LTD SPONSORED ADR	1,133,746	$11.67M	0.0%	$9.08	—	ADR	45104G104
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	612,016	$11.66M	0.0%	$7.55	+101.0%	COMMON	41068X100
RELX	RELX PLC SPONSORED ADR	564,870	$11.61M	0.0%	$19.93	—	ADR	759530108
RRR	RED ROCK RESORTS INC-CLASS A	571,000	$11.6M	0.0%	$23.38	+0.6%	Common	75700L108
—	BROOKFIELD PROPERTY PARTNERS	719,159	$11.59M	0.0%	$20.85	—	COMMON	G16249107
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	121,063	$11.59M	0.0%	$62.65	+24.2%	COMMON	59522J103
IWF	ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	87,620	$11.47M	0.0%	$122.83	—	ETF	464287614
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	188,138	$11.39M	0.0%	$60.54	—	ETF	74348A467
VFC	VF CORP	159,070	$11.35M	0.0%	$71.02	+7.7%	Common	918204108
REG	REGENCY CENTERS REIT CORP REIT	192,894	$11.32M	0.0%	$39.68	+17.7%	COMMON	758849103
NBIX	NEUROCRINE BIOSCIENCES INC	157,947	$11.28M	0.0%	$46.11	+107.8%	Common	64125C109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	136,740	$11.09M	0.0%	$87.87	—	ETF	464288513
—	ARRAY BIOPHARMA INC	775,525	$11.05M	0.0%	$15.83	—	Common	04269X105
GIS	GENERAL MILLS INC	280,515	$10.92M	0.0%	$37.78	-12.7%	Common	370334104
LULU	LULULEMON ATHLETICA INC	87,527	$10.64M	0.0%	$68.13	+96.8%	Common	550021109
—	BANCOLOMBIA ADR REPRESENTING PREF ADR	279,247	$10.64M	0.0%	$38.10	—	ADR	05968L102
—	LAM RESEARCH CORP	76,932	$10.47M	0.0%	$130.40	—	Common	512807108
—	BEMIS COMPANY	227,987	$10.46M	0.0%	$46.06	—	Common	081437105
BNS	BANK OF NOVA SCOTIA	208,632	$10.45M	0.0%	$40.83	-9.7%	Common	064149107
TJX	TJX COMPANIES INC	233,564	$10.45M	0.0%	$36.47	+25.8%	Common	872540109
—	INTERSECT ENT INC	362,223	$10.2M	0.0%	$17.13	—	Common	46071F103
LVS	LAS VEGAS SANDS CORP	194,780	$10.14M	0.0%	$59.83	-20.3%	Common	517834107
—	VISTRA ENERGY CORP	110,841	$10.11M	0.0%	$94.65	—	Preferred	92840M300
—	COLLIER CREEK HOLDINGS	1,000,000	$10M	0.0%	$10.00	—	COMMON	G22707122
CEVA	CEVA INC	449,106	$9.921M	0.0%	$20.07	+24.6%	Common	157210105
CNQ	CANADIAN NATURAL RESOURCES LTD	409,462	$9.916M	0.0%	$10.48	-9.9%	Common	136385101
XYL	XYLEM INC	148,010	$9.875M	0.0%	$67.79	-6.3%	Common	98419M100
DUK	DUKE ENERGY CORP	114,160	$9.852M	0.0%	$60.06	+6.4%	Common	26441C204
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	147,406	$9.831M	0.0%	$50.46	—	COMMON	78377T107
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	76,601	$9.777M	0.0%	$118.97	—	ETF	922908769
MRSH	MARSH & MCLENNAN COS	122,571	$9.775M	0.0%	$32.30	+130.6%	Common	571748102
HXL	HEXCEL CORP	167,454	$9.602M	0.0%	$60.43	-0.2%	Common	428291108
CXW	CORECIVIC INC	537,941	$9.591M	0.0%	$17.81	+5.5%	COMMON	21871N101
RBBN	RIBBON COMMUNICATIONS INC	1,974,396	$9.524M	0.0%	$7.68	-24.5%	Common	762544104
PZZA	PAPA JOHNS INTL INC	238,797	$9.507M	0.0%	$42.40	0.0%	Common	698813102
—	ALERIAN MLP ETF	1,087,312	$9.492M	0.0%	$10.52	—	ETF	00162Q866
—	LYDALL INC	458,464	$9.313M	0.0%	$33.35	—	Common	550819106
KHC	KRAFT HEINZ CO/THE	216,104	$9.301M	0.0%	$50.41	-27.3%	Common	500754106
—	GLNG 2 3/4 02/15/22	9,985,000	$9.19M	0.0%	$101.93	—	Bond	38046YAB7
TEVA	TEVA PHARMACEUTICAL-SP ADR	593,661	$9.154M	0.0%	$52.49	—	ADR	881624209
—	VRNT 1 1/2 06/01/21	9,400,000	$9.093M	0.0%	$0.94	—	Bond	92343XAA8
VC	VISTEON CORP	150,792	$9.09M	0.0%	$118.10	-36.5%	Common	92839U206
—	ALLETE INC	118,113	$9.003M	0.0%	$54.68	—	Common	018522300
MSGS	MADISON SQUARE GARDEN CLASS A	33,279	$8.909M	0.0%	$134.53	+44.6%	Common	55825T103
PII	POLARIS INDUSTRIES INC	115,735	$8.875M	0.0%	$92.12	-2.5%	Common	731068102
—	SEATTLE GENETICS INC	155,372	$8.803M	0.0%	$63.88	—	Common	812578102
BBY	BEST BUY CO INC	164,399	$8.707M	0.0%	$40.62	+22.3%	Common	086516101
ZS	ZSCALER INC	221,694	$8.692M	0.0%	$34.97	+8.0%	Common	98980G102
SAM	BOSTON BEER COMPANY INC-A	35,394	$8.524M	0.0%	$158.02	+77.0%	Common	100557107
SO	SOUTHERN CO/THE	192,297	$8.446M	0.0%	$32.87	+4.2%	Common	842587107
—	TORCHMARK CORP	111,462	$8.307M	0.0%	$61.69	—	Common	891027104
PPL	PPL CORP	292,191	$8.278M	0.0%	$23.62	-5.7%	Common	69351T106
—	ALTRA INDUSTRIAL MOTION CORP	328,535	$8.263M	0.0%	$25.15	—	Common	02208R106
STAG	STAG INDUSTRIAL REIT INC REIT	331,399	$8.245M	0.0%	$22.94	—	COMMON	85254J102
—	DRIL QUIP INC	272,915	$8.194M	0.0%	$45.48	—	Common	262037104
WEN	WENDYS CO/THE	524,448	$8.187M	0.0%	$6.40	+166.3%	Common	95058W100
—	ASPEN INSURANCE HOLDINGS LTD	193,610	$8.13M	0.0%	$41.99	—	Common	G05384105
CEF	SPROTT PHYSICAL GOLD AND SIL	644,600	$8.084M	0.0%	$13.22	—	COMMON	85208R101
—	AMERICAN CAMPUS COMMUNITIES REIT I REIT	194,949	$8.069M	0.0%	$40.23	—	COMMON	024835100
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	273,822	$8.069M	0.0%	$29.34	—	COMMON	76169C100
BMO	BANK OF MONTREAL	122,443	$8.045M	0.0%	$55.98	-2.3%	Common	063671101
CM	CANADIAN IMPERIAL BANK OF COMMERCE	107,346	$8.04M	0.0%	$30.91	-2.3%	Common	136069101
—	BHP GROUP AMERICAN DEPOSITORY SHAR ADR	190,213	$7.968M	0.0%	$42.01	—	ADR	05545E209
TDOC	TELADOC HEALTH INC	160,000	$7.931M	0.0%	$68.88	-11.2%	Common	87918A105
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	503,955	$7.902M	0.0%	$20.88	—	COMMON	27616P103
F	FORD MOTOR CO	1,023,482	$7.83M	0.0%	$7.97	-22.1%	Common	345370860
—	EXPRESS INC	1,528,720	$7.813M	0.0%	$13.99	—	Common	30219E103
UPS	UNITED PARCEL SERVICE INC CLASS B B	79,857	$7.789M	0.0%	$69.05	+18.9%	Common	911312106
JBLU	JETBLUE AIRWAYS CORP	479,935	$7.708M	0.0%	$17.43	0.0%	Common	477143101
—	INGERSOLL RAND PLC	82,564	$7.532M	0.0%	$59.03	—	Common	G47791101
VUG	VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS	56,053	$7.53M	0.0%	$130.21	—	ETF	922908736
—	MALLINCKRODT PLC	474,636	$7.5M	0.0%	$14.48	—	Common	G5785G107
JACK	JACK IN THE BOX INC	95,558	$7.418M	0.0%	$86.45	-6.0%	Common	466367109
SON	SONOCO PRODUCTS CO	138,902	$7.38M	0.0%	$42.73	+0.3%	Common	835495102
CROX	CROCS INC	277,136	$7.204M	0.0%	$11.37	+105.8%	Common	227046109
—	WILLSCOT CORP	764,038	$7.197M	0.0%	$14.87	—	Common	971375126
MTD	METTLER-TOLEDO INTERNATIONAL	12,628	$7.142M	0.0%	$446.23	+30.2%	Common	592688105
—	FCB FINANCIAL HOLDINGS INC CLASS A A	211,874	$7.115M	0.0%	$50.73	—	Common	30255G103
PRU	PRUDENTIAL FINANCIAL INC	86,546	$7.058M	0.0%	$61.04	+6.0%	Common	744320102
WU	WESTERN UNION CO	411,867	$7.026M	0.0%	$19.05	—	Common	959802109
OEC	ORION ENGINEERED CARBONS SA	277,697	$7.02M	0.0%	$18.60	+40.2%	Common	L72967109
WTW	WILLIS TOWERS WATSON PLC	46,328	$7.019M	0.0%	$118.78	+14.3%	Common	G96629103
FTS	FORTIS INC	205,949	$6.908M	0.0%	$26.63	-3.5%	Common	349553107
TU	TELUS CORP	203,417	$6.784M	0.0%	$18.51	-6.0%	Common	87971M103
SRPT	SAREPTA THERAPEUTICS INC	62,053	$6.772M	0.0%	$85.45	+46.4%	Common	803607100
MTW	MANITOWOC COMPANY INC	456,325	$6.739M	0.0%	$38.67	-51.7%	Common	563571405
BCO	BRINKS CO/THE	102,936	$6.655M	0.0%	$70.71	-13.9%	Common	109696104
HPQ	HP INC	325,070	$6.651M	0.0%	$13.54	+34.8%	Common	40434L105
AQN	ALGONQUIN POWER & UTILITIES CORP	651,571	$6.594M	0.0%	$6.97	+3.2%	Common	015857105
PK	PARK HOTELS & RESORTS INC	253,244	$6.579M	0.0%	$25.71	—	COMMON	700517105
—	January 19 Puts on HCLP US	7,173	$6.535M	0.0%	—	—	Put	428337109
MTX	MINERALS TECHNOLOGIES INC	127,028	$6.522M	0.0%	$56.41	-4.2%	Common	603158106
—	DCP MIDSTREAM UNITS MLP	245,760	$6.511M	0.0%	$34.65	—	COMMON	23311P100
PI	IMPINJ INC	446,861	$6.502M	0.0%	$16.68	+17.7%	Common	453204109
OPLN	KAR AUCTION SERVICES INC	134,738	$6.43M	0.0%	$21.80	-4.9%	Common	48238T109
CPT	CAMDEN PROPERTY TRUST REIT REIT	72,340	$6.37M	0.0%	$69.57	+3.5%	COMMON	133131102
—	ESTERLINE TECHNOLOGIES CORP	52,424	$6.367M	0.0%	$75.91	—	Common	297425100
QSR	RESTAURANT BRANDS INTERN	121,032	$6.362M	0.0%	$64.14	-13.4%	Common	76131D103
PEB	PEBBLEBROOK HOTEL TRUST REIT TRUST REIT	223,542	$6.328M	0.0%	$28.52	—	COMMON	70509V100
PTEN	PATTERSON-UTI ENERGY INC	609,498	$6.308M	0.0%	$20.88	-29.4%	Common	703481101
SGC	SUPERIOR GROUP OF COMPANIES INC	356,503	$6.292M	0.0%	$12.79	+41.6%	Common	868358102
KMI	KINDER MORGAN INC	408,157	$6.278M	0.0%	$13.08	-14.4%	Common	49456B101
TD	TORONTO-DOMINION BANK	125,985	$6.277M	0.0%	$53.68	+2.0%	Common	891160509
CAE	CAE INC	337,309	$6.238M	0.0%	$19.79	-5.5%	Common	124765108
—	SHAW COMMUNICATIONS INC CLASS B B	340,105	$6.194M	0.0%	$22.71	—	Common	82028K200
—	KELLOGG CO	108,488	$6.185M	0.0%	$49.95	-7.1%	Common	487836108
TWIN	TWIN DISC INC	417,873	$6.166M	0.0%	$19.01	-6.4%	Common	901476101
OIS	OIL STATES INTERNATIONAL INC	430,926	$6.155M	0.0%	$28.65	-19.7%	Common	678026105
TCPC	BLACKROCK TCP CAPITAL CORP	470,918	$6.141M	0.0%	$14.53	-4.0%	Common	09259E108
IWD	ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	55,189	$6.129M	0.0%	$113.16	—	ETF	464287598
—	BROOKFIELD PROPERTY REIT I-A	374,530	$6.03M	0.0%	$20.93	—	COMMON	11282X103
UVSP	UNIVEST FINANCIAL CORP	278,431	$6.006M	0.0%	$20.60	+18.0%	Common	915271100
CMI	CUMMINS INC	44,803	$5.988M	0.0%	$116.27	+1.0%	Common	231021106
ADM	ARCHER-DANIELS-MIDLAND CO	145,810	$5.974M	0.0%	$33.98	+11.0%	Common	039483102
—	VECTREN CORP	81,575	$5.872M	0.0%	$69.96	—	Common	92240G101
WM	WASTE MANAGEMENT INC	65,972	$5.87M	0.0%	$67.68	+17.7%	Common	94106L109
LEN/B	LENNAR CORP CLASS B B	187,136	$5.863M	0.0%	$32.23	-8.0%	Common	526057302
CBRL	CRACKER BARREL OLD COUNTRY STORE I	35,936	$5.744M	0.0%	$61.38	+102.1%	Common	22410J106
UHS	UNIVERSAL HEALTH SERVICES-B	49,145	$5.728M	0.0%	$98.83	+23.1%	Common	913903100
NUE	NUCOR CORP	109,347	$5.665M	0.0%	$48.24	+5.1%	Common	670346105
NMFC	NEW MOUNTAIN FINANCE CORP	449,652	$5.657M	0.0%	$4.07	+48.6%	Common	647551100
—	LEXINGTON REALTY TRUST REIT REIT	686,029	$5.632M	0.0%	$10.18	—	COMMON	529043101
—	OAKTREE CAP GROUP LLC CL A	141,376	$5.62M	0.0%	$53.30	—	COMMON	674001201
BIIB	BIOGEN INC	18,579	$5.59M	0.0%	$315.59	+1.1%	Common	09062X103
PUK	PRUDENTIAL PLC SPONS ADR	158,284	$5.587M	0.0%	$46.58	—	ADR	74435K204
LUV	SOUTHWEST AIRLINES CO	118,155	$5.492M	0.0%	$38.51	+25.9%	Common	844741108
NIO	NIO AMERICAN DEPOSITARY SHARES REP ADR	851,373	$5.423M	0.0%	$6.37	—	ADR	62914V106
AXGN	AXOGEN INC	265,000	$5.414M	0.0%	$39.54	-20.9%	Common	05463X106
UGI	UGI CORP	101,371	$5.408M	0.0%	$45.05	+23.4%	Common	902681105
—	ARCONIC INC	319,182	$5.381M	0.0%	$17.12	—	Common	03965L100
—	INTL FLAVOR & FRAGRANCES	105,183	$5.333M	0.0%	$52.80	—	Preferred	459506309
AFL	AFLAC INC	116,240	$5.296M	0.0%	$33.83	+11.1%	Common	001055102
—	TEEKAY LNG PARTNERS UNITS MLP	473,280	$5.216M	0.0%	$39.74	—	COMMON	Y8564M105
HGV	HILTON GRAND VACATIONS INC	197,019	$5.199M	0.0%	$33.15	-12.5%	Common	43283X105
FRCB	FIRST REPUBLIC BANK/CA	59,697	$5.188M	0.0%	$58.21	+52.4%	Common	33616C100
RITM	NEW RESIDENTIAL INVESTMENT REIT CO REIT	363,325	$5.163M	0.0%	$15.31	—	COMMON	64828T201
MET	METLIFE INC	124,952	$5.131M	0.0%	$28.60	+17.7%	Common	59156R108
—	GLAXOSMITHKLINE PLC-SPON ADR	134,033	$5.121M	0.0%	$42.99	—	ADR	37733W105
BP	BP PLC-SPONS ADR	132,039	$5.007M	0.0%	$39.19	—	ADR	055622104
PAGP	PLAINS GP HOLDINGS LP-CL A	248,018	$4.985M	0.0%	$24.28	—	Common	72651A207
—	BIOMARIN PHARMACEUTICAL	5,000,000	$4.972M	0.0%	$93.88	—	Bond	09061GAH4
RNR	RENAISSANCERE HOLDINGS LTD	36,980	$4.944M	0.0%	$116.28	+12.3%	Common	G7496G103
—	NORBORD INC	181,684	$4.861M	0.0%	$33.24	—	Common	65548P403
EMLC	VANECK VECTORS J.P. MORGAN E	144,295	$4.762M	0.0%	$33.00	—	ETF	92189H300
WH	WYNDHAM HOTELS & RESORTS INC	103,165	$4.681M	0.0%	$60.97	-20.5%	Common	98311A105
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	40,011	$4.514M	0.0%	$115.28	—	ETF	464287242
RY	ROYAL BANK OF CANADA	65,566	$4.504M	0.0%	$78.84	-7.4%	Common	780087102
IFF	INTL FLAVORS & FRAGRANCES	33,482	$4.496M	0.0%	$68.96	+66.1%	Common	459506101
—	PREFERRED APARTMENT COMMUNITIES RE REIT	316,465	$4.45M	0.0%	$11.81	—	COMMON	74039L103
—	MAXWELL TECHNOLOGIES INC	2,147,110	$4.449M	0.0%	$6.20	—	Common	577767106
IP	INTERNATIONAL PAPER CO	108,570	$4.382M	0.0%	$26.47	+15.1%	Common	460146103
—	PROS HOLDINGS INC	4,700,000	$4.361M	0.0%	$0.97	—	Bond	74346YAD5
SYF	SYNCHRONY FINANCIAL	185,507	$4.352M	0.0%	$24.99	-9.5%	Common	87165B103
—	CRH PLC-SPONSORED ADR	164,295	$4.326M	0.0%	$33.43	—	ADR	12626K203
—	APARTMENT INVT & MGMT CO	167,874	$4.264M	0.0%	$26.27	—	Preferred	03748R762
TM	TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM	35,731	$4.148M	0.0%	$123.32	—	ADR	892331307
—	DUNKIN BRANDS GROUP INC	64,619	$4.143M	0.0%	$44.17	—	Common	265504100
MHK	MOHAWK INDUSTRIES INC	35,220	$4.119M	0.0%	$241.18	-44.7%	Common	608190104
IRM	IRON MOUNTAIN INC REIT	123,419	$4M	0.0%	$22.12	+0.8%	COMMON	46284V101
—	SOTHEBYS	100,581	$3.997M	0.0%	$33.08	—	Common	835898107
VALU	VALUE LINE INC	153,629	$3.996M	0.0%	$13.18	+89.1%	Common	920437100
BEP	BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED	153,192	$3.971M	0.0%	$26.62	—	COMMON	G16258108
—	SUPERIOR ENERGY SERVICES INC	1,185,369	$3.97M	0.0%	$8.43	—	Common	868157108
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	109,648	$3.959M	0.0%	$31.11	—	COMMON	16411Q101
CLX	CLOROX COMPANY	25,528	$3.935M	0.0%	$85.63	+47.8%	Common	189054109
UFI	UNIFI INC	171,354	$3.914M	0.0%	$21.51	+17.4%	Common	904677200
GRMN	GARMIN LTD	61,730	$3.909M	0.0%	$50.68	+8.1%	Common	H2906T109
—	TWO HARBORS INVESTMENT CORP	303,970	$3.903M	0.0%	$16.22	—	COMMON	90187B408
IYR	ISHARES US REAL ESTATE ETF	52,032	$3.899M	0.0%	$65.34	—	ETF	464287739
TTI	TETRA TECHNOLOGIES INC	2,308,084	$3.875M	0.0%	$8.29	-66.5%	Common	88162F105
—	FORUM ENERGY TECHNOLOGIES IN	932,640	$3.853M	0.0%	$11.00	—	Common	34984V100
—	MCDERMOTT INTL INC	586,748	$3.84M	0.0%	$19.65	—	Common	580037703
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	51,356	$3.828M	0.0%	$75.83	—	ETF	921946885
HUM	HUMANA INC	13,296	$3.809M	0.0%	$267.36	+11.4%	Common	444859102
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	143,137	$3.787M	0.0%	$13.03	—	COMMON	637870106
—	DIEBOLD NIXDORF INC	1,494,047	$3.721M	0.0%	$15.46	—	Common	253651103
DAR	DARLING INGREDIENTS INC	192,982	$3.713M	0.0%	$16.59	+22.2%	Common	237266101
1741046D	STERIS PLC	34,302	$3.666M	0.0%	$93.52	—	Common	G84720104
CZNC	CITIZENS AND NORTHERN CORP	138,689	$3.666M	0.0%	$12.76	+38.7%	Common	172922106
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	182,088	$3.649M	0.0%	$39.64	—	COMMON	726503105
—	ENSTAR GROUP LTD	21,733	$3.642M	0.0%	$150.16	—	Common	G3075P101
MC	MOELIS & CO - CLASS A	105,784	$3.637M	0.0%	$18.70	+37.1%	Common	60786M105
SYY	SYSCO CORP	57,811	$3.622M	0.0%	$36.40	+53.1%	Common	871829107
UMH	UMH PROPERTIES REIT INC REIT	304,380	$3.604M	0.0%	$12.31	—	COMMON	903002103
—	PLAYA HOTELS & RESORTS NV	500,955	$3.602M	0.0%	$10.73	—	Common	N70544106
KSS	KOHLS CORP	54,101	$3.589M	0.0%	$59.11	+18.7%	Common	500255104
IQV	IQVIA HOLDINGS INC	30,871	$3.586M	0.0%	$101.80	+19.0%	Common	46266C105
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	46,861	$3.578M	0.0%	$77.15	—	ETF	464287473
BGS	B&G FOODS INC	119,924	$3.467M	0.0%	$15.03	+0.3%	Common	05508R106
GLD	SPDR GOLD SHARES	28,223	$3.422M	0.0%	$123.27	—	ETF	78463V107
NOC	NORTHROP GRUMMAN CORP	13,967	$3.421M	0.0%	$217.03	+13.1%	Common	666807102
—	SHELL MIDSTREAM PARTNERS UNITS UNIT	206,563	$3.39M	0.0%	$31.95	—	COMMON	822634101
—	UNILEVER ADR REPTG PLC ADR	62,718	$3.277M	0.0%	$43.88	—	ADR	904767704
TIP	ISHARES TIPS BOND ETF TRUST ETF-F	29,462	$3.226M	0.0%	$113.37	—	ETF	464287176
—	DISCOVER FINANCIAL SERVICES	54,437	$3.21M	0.0%	$60.75	—	Common	254709108
RPM	RPM INTERNATIONAL INC	54,256	$3.189M	0.0%	$38.04	+61.0%	Common	749685103
—	FS KKR CAPITAL CORP	614,345	$3.182M	0.0%	$9.27	—	Common	302635107
CAT	CATERPILLAR INC	24,798	$3.151M	0.0%	$108.29	+3.0%	Common	149123101
—	KANSAS CITY SOUTHERN	32,787	$3.13M	0.0%	$93.58	—	Common	485170302
—	TWENTY-FIRST CENTURY FOX - B	64,883	$3.1M	0.0%	$40.09	—	Common	90130A200
—	URSTADT BIDDLE PROPERTIE	126,000	$3.1M	0.0%	$25.69	—	Preferred	917286809
BXP	BOSTON PROPERTIES REIT INC REIT	27,216	$3.064M	0.0%	$70.32	+23.1%	COMMON	101121101
DGX	QUEST DIAGNOSTICS INC	36,695	$3.056M	0.0%	$80.73	+0.7%	Common	74834L100
AA	ALCOA CORP	114,989	$3.056M	0.0%	$32.12	0.0%	Common	013872106
AR	ANTERO RESOURCES CORP	323,365	$3.037M	0.0%	$24.39	-39.4%	Common	03674X106
COF	CAPITAL ONE FINANCIAL CORP	40,128	$3.033M	0.0%	$73.36	+4.4%	Common	14040H105
BK	BANK OF NEW YORK MELLON CORP	64,255	$3.024M	0.0%	$32.97	+20.3%	Common	064058100
EYE	NATIONAL VISION HOLDINGS INC	107,139	$3.018M	0.0%	$32.93	+15.6%	Common	63845R107
—	INVH 3 1/2 01/15/22	2,920,000	$2.992M	0.0%	$111.47	—	Bond	19625XAB8
—	BECTON DICKINSON AND CO	51,109	$2.947M	0.0%	$54.78	—	Preferred	075887208
SHAK	SHAKE SHACK INC - CLASS A	64,202	$2.916M	0.0%	$35.68	+44.6%	Common	819047101
—	BLUEKNIGHT ENERGY PARTNERS LP L L C	2,522,589	$2.901M	0.0%	$8.15	—	Common	09625U109
BTI	BRITISH AMERICAN TOB-SP ADR	90,184	$2.873M	0.0%	$81.30	—	ADR	110448107
WLY	JOHN WILEY AND SONS INC CLASS A A	60,848	$2.858M	0.0%	$32.05	+32.2%	Common	968223206
—	FNSR 0 1/2 12/15/36	3,000,000	$2.848M	0.0%	$93.00	—	Bond	31787AAP6
SD	SANDRIDGE ENERGY INC	374,163	$2.847M	0.0%	$20.64	-53.2%	Common	80007P869
EWT	ISHARES MSCI TAIWAN ETF	88,931	$2.812M	0.0%	$32.50	—	ETF	46434G772
MKC	MCCORMICK & CO-NON VTG SHRS	20,016	$2.787M	0.0%	$32.43	+93.0%	Common	579780206
—	NORDSTROM INC	59,206	$2.76M	0.0%	$51.28	—	Common	655664100
XLE	ENERGY SELECT SECTOR SPDR	48,002	$2.753M	0.0%	$57.35	—	ETF	81369Y506
—	CBS CORP-CLASS B NON VOTING	62,837	$2.747M	0.0%	$58.70	—	Common	124857202
ITW	ILLINOIS TOOL WORKS	21,404	$2.712M	0.0%	$83.40	+32.5%	Common	452308109
—	DUN & BRADSTREET CORP	18,813	$2.685M	0.0%	$110.44	—	Common	26483E100
—	COUPA SOFTWARE INC	42,700	$2.684M	0.0%	$46.56	—	Common	22266L106
—	CANADIAN PACIFIC RAILWAY LTD	15,022	$2.673M	0.0%	$170.79	—	Common	13645T100
VVV	VALVOLINE INC	136,322	$2.638M	0.0%	$22.84	-12.5%	Common	92047W101
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	63,297	$2.602M	0.0%	$42.12	—	ADR	404280406
ATHM	AUTOHOME ADR REPRESENTING INC CLAS ADR	32,926	$2.576M	0.0%	$30.13	—	ADR	05278C107
IWR	ISHARES RUSSELL MID-CAP ETF	55,333	$2.572M	0.0%	$94.71	—	ETF	464287499
TRNS	TRANSCAT INC	134,743	$2.563M	0.0%	$10.23	+101.8%	Common	893529107
—	BANK OF AMERICA CORP	2,035	$2.549M	0.0%	$1116.85	—	Preferred	060505682
—	RTW RETAILWINDS INC	899,234	$2.544M	0.0%	$2.83	—	Common	74980D100
—	ZENDESK INC	43,405	$2.534M	0.0%	$47.46	—	Common	98936J101
CMG	CHIPOTLE MEXICAN GRILL INC	5,834	$2.519M	0.0%	$11.92	-24.2%	Common	169656105
—	DISCOVERY INC-C	107,351	$2.478M	0.0%	$27.95	—	Common	25470F302
—	TC PIPELINES UNITS MLP	76,835	$2.468M	0.0%	$55.53	—	COMMON	87233Q108
ALSN	ALLISON TRANSMISSION HOLDING	56,171	$2.466M	0.0%	$23.52	+75.8%	Common	01973R101
—	BABCOCK AND WILCOX ENTERPRISES INC	6,302,485	$2.463M	0.0%	$3.36	—	Common	05614L100
COLM	COLUMBIA SPORTSWEAR CO	28,991	$2.438M	0.0%	$47.21	+71.9%	Common	198516106
—	ENABLE MIDSTREAM PARTNERS LP UNIT	179,285	$2.426M	0.0%	$13.84	—	COMMON	292480100
—	CHIMERA INVESTMENT CORP REIT	135,426	$2.413M	0.0%	$17.94	—	COMMON	16934Q208
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	46,036	$2.396M	0.0%	$32.37	+30.6%	Common	744573106
NWL	NEWELL BRANDS INC	128,234	$2.384M	0.0%	$17.78	-20.2%	Common	651229106
—	SEACHANGE INTERNATIONAL INC	1,886,268	$2.378M	0.0%	$8.59	—	Common	811699107
CWEN/A	CLEARWAY ENERGY INC CLASS A A	140,457	$2.377M	0.0%	$12.69	-1.0%	Common	18539C105
—	R1 RCM INC	298,282	$2.371M	0.0%	$8.20	—	Common	749397105
DG	DOLLAR GENERAL CORP	21,743	$2.35M	0.0%	$89.25	+10.5%	Common	256677105
DIA	SPDR DJIA TRUST	10,033	$2.34M	0.0%	$182.40	—	ETF	78467X109
EXAS	EXACT SCIENCES CORP	36,951	$2.332M	0.0%	$51.95	+32.1%	Common	30063P105
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	51,505	$2.321M	0.0%	$41.08	+5.1%	Common	099502106
MGY	MAGNOLIA OIL & GAS CORP	206,798	$2.318M	0.0%	$13.05	-3.6%	Common	559663109
APLE	APPLE HOSPITALITY REIT INC REIT	162,469	$2.317M	0.0%	$17.61	—	COMMON	03784Y200
RF	REGIONS FINANCIAL CORP	173,155	$2.317M	0.0%	$10.00	+20.0%	Common	7591EP100
INDA	ISHARES MSCI INDIA ETF ETF-E	69,474	$2.316M	0.0%	$27.72	—	ETF	46429B598
—	SPIRIT REALTY CAPITAL INC	65,202	$2.298M	0.0%	$35.24	—	COMMON	84860W300
HRL	HORMEL FOODS CORP	53,792	$2.295M	0.0%	$29.41	+21.4%	Common	440452100
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	117,609	$2.261M	0.0%	$20.29	—	COMMON	917286205
VONE	VANGUARD RUSSELL 1000 ETF	19,732	$2.259M	0.0%	$99.63	—	ETF	92206C730
KW	KENNEDY WILSON HOLDINGS INC	124,133	$2.255M	0.0%	$19.47	-1.5%	Common	489398107
AIG	AMERICAN INTERNATIONAL GROUP	56,779	$2.238M	0.0%	$49.12	-26.4%	Common	026874784
MDY	SPDR S&P MIDCAP 400 ETF TRST	7,391	$2.237M	0.0%	$320.61	—	ETF	78467Y107
STLD	STEEL DYNAMICS INC	74,416	$2.235M	0.0%	$31.98	+1.4%	Common	858119100
TRUP	TRUPANION INC	87,680	$2.232M	0.0%	$31.14	-13.6%	Common	898202106
DECK	DECKERS OUTDOOR CORP	17,347	$2.22M	0.0%	$20.28	0.0%	Common	243537107
—	VEREIT INC REIT	309,985	$2.217M	0.0%	$8.06	—	COMMON	92339V100
MSM	MSC INDUSTRIAL INC CLASS A A	28,554	$2.196M	0.0%	$87.88	-5.6%	Common	553530106
—	ION GEOPHYSICAL CORP	418,740	$2.171M	0.0%	$14.36	—	Common	462044207
—	HOLLYFRONTIER CORP	42,143	$2.154M	0.0%	$54.42	—	Common	436106108
EMN	EASTMAN CHEMICAL CO	29,388	$2.149M	0.0%	$67.61	-8.7%	Common	277432100
—	CITRIX SYSTEMS INC	20,517	$2.102M	0.0%	$94.30	—	Common	177376100
AVB	AVALONBAY COMMUNITIES REIT INC REIT	12,015	$2.091M	0.0%	$125.21	+12.7%	COMMON	053484101
—	VIACOM INC-CLASS B	81,269	$2.089M	0.0%	$58.79	—	Common	92553P201
PBI	PITNEY BOWES INC	348,238	$2.058M	0.0%	$18.76	-61.6%	Common	724479100
—	MOBILE TELESYSTEMS ADR REP ADR	292,208	$2.045M	0.0%	$7.48	—	ADR	607409109
CPRT	COPART INC	42,749	$2.042M	0.0%	$9.24	+33.6%	Common	217204106
GSG	ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS	144,734	$2.029M	0.0%	$14.02	—	ETF	46428R107
OGE	OGE ENERGY CORP	51,659	$2.025M	0.0%	$36.21	+6.0%	Common	670837103
BUD	ANHEUSER BUSCH INBEV ADR REP NV	30,328	$1.996M	0.0%	$108.05	—	ADR	03524A108
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	218,015	$1.992M	0.0%	$11.69	—	ADR	465562106
DRI	DARDEN RESTAURANTS INC	19,798	$1.977M	0.0%	$36.43	+140.9%	Common	237194105
MU	MICRON TECHNOLOGY INC	61,966	$1.966M	0.0%	$49.07	-24.6%	Common	595112103
—	FIRST DATA CORP- CLASS A	116,223	$1.966M	0.0%	$24.47	—	Common	32008D106
—	RA MEDICAL SYSTEMS INC	244,099	$1.941M	0.0%	$18.20	—	Common	74933X104
—	CRAFT BREW ALLIANCE INC	134,900	$1.93M	0.0%	$10.11	—	Common	224122101
NGL	NGL ENERGY PARTNERS UNITS MLP	200,000	$1.918M	0.0%	$11.82	—	COMMON	62913M107
VRSN	VERISIGN INC	12,880	$1.91M	0.0%	$94.32	+57.6%	Common	92343E102
—	TALLGRASS ENERGY GP CLASS A A	77,409	$1.884M	0.0%	$23.58	—	Common	874696107
IEV	ISHARES TR S&P EUROPE 350 INDEX FD	48,046	$1.88M	0.0%	$46.85	—	ETF	464287861
MFC	MANULIFE FINANCIAL CORP	131,819	$1.878M	0.0%	$18.76	-15.5%	Common	56501R106
HAL	HALLIBURTON CO	70,340	$1.87M	0.0%	$40.20	-27.5%	Common	406216101
RCL	ROYAL CARIBBEAN CRUISES LTD	18,952	$1.853M	0.0%	$102.92	+0.5%	Common	V7780T103
—	HEALTH INSURANCE INNOVATIONS INC C A	68,917	$1.842M	0.0%	$26.73	—	Common	42225K106
SJM	JM SMUCKER CO/THE	19,585	$1.831M	0.0%	$84.09	-1.5%	Common	832696405
RHI	ROBERT HALF INTL INC	32,001	$1.83M	0.0%	$61.27	+0.1%	Common	770323103
IWB	ISHARES RUSSELL ETF ETF-E	13,057	$1.811M	0.0%	$148.89	—	ETF	464287622
O	REALTY INCOME REIT CORP REIT	28,442	$1.793M	0.0%	$29.57	+43.3%	COMMON	756109104
CF	CF INDUSTRIES HOLDINGS INC	41,048	$1.786M	0.0%	$34.90	+12.5%	Common	125269100
FOLD	AMICUS THERAPEUTICS INC	186,000	$1.782M	0.0%	$13.15	-16.4%	Common	03152W109
NTRS	NORTHERN TRUST CORP	21,302	$1.781M	0.0%	$56.65	+33.0%	Common	665859104
—	CERNER CORP	33,834	$1.774M	0.0%	$69.24	—	Common	156782104
HSY	HERSHEY CO/THE	16,181	$1.735M	0.0%	$86.06	+4.6%	Common	427866108
KFY	KORN FERRY	43,800	$1.732M	0.0%	$25.21	+60.5%	Common	500643200
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	31,566	$1.725M	0.0%	$8.66	+47.2%	Common	45841N107
CNK	CINEMARK HOLDINGS INC	47,964	$1.717M	0.0%	$36.85	0.0%	Common	17243V102
RSG	REPUBLIC SERVICES INC	23,793	$1.715M	0.0%	$41.65	+57.8%	Common	760759100
—	NIELSEN HOLDINGS PLC	72,406	$1.69M	0.0%	$41.71	—	Common	G6518L108
CHGG	CHEGG INC	58,835	$1.672M	0.0%	$15.01	+79.4%	Common	163092109
M	MACYS INC	55,828	$1.663M	0.0%	$31.18	+5.6%	Common	55616P104
—	EL PASO ENERGY CAP TRST	39,750	$1.66M	0.0%	$41.59	—	Preferred	283678209
L	LOEWS CORP	36,386	$1.656M	0.0%	$43.11	+6.0%	Common	540424108
CHEF	CHEFS WAREHOUSE INC/THE	51,087	$1.634M	0.0%	$15.64	+122.0%	Common	163086101
DCI	DONALDSON CO INC	37,450	$1.625M	0.0%	$30.66	+50.2%	Common	257651109
FMC	FMC CORP	21,916	$1.621M	0.0%	$54.17	+6.0%	Common	302491303
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	302,288	$1.599M	0.0%	$8.10	—	ADR	05946K101
—	LABORATORY CORPORATION OF AMERICA	12,630	$1.596M	0.0%	$142.26	—	Common	50540R409
TECK	TECK RESOURCES SUBORDINATE VOTING B	73,464	$1.59M	0.0%	$23.15	-6.3%	Common	878742204
CE	CELANESE CORP	17,664	$1.589M	0.0%	$94.86	-9.8%	Common	150870103
ARI	APOLLO COMMERCIAL REAL ESTATE FINA REIT	95,224	$1.586M	0.0%	$16.76	—	COMMON	03762U105
IWO	ISHARES RUSSELL GROWTH ETF ETF-E	9,348	$1.57M	0.0%	$161.47	—	ETF	464287648
—	MFA FINANCIAL REIT INC REIT	231,543	$1.547M	0.0%	$7.54	—	COMMON	55272X102
SDY	SPDR SER TR S&P DIVIDEND ETF	17,258	$1.545M	0.0%	$88.54	—	ETF	78464A763
HUBS	HUBSPOT INC	12,230	$1.538M	0.0%	$91.88	+42.6%	Common	443573100
—	GRANITE REAL ESTATE INVESTMENT STA REIU	39,116	$1.534M	0.0%	$39.74	—	COMMON	387437114
ED	CONSOLIDATED EDISON INC	19,784	$1.513M	0.0%	$54.16	+11.7%	Common	209115104
DLAPQ	DELTA APPAREL INC	87,758	$1.512M	0.0%	$19.10	-4.0%	Common	247368103
—	ANDEAVOR LOGISTICS LP	45,764	$1.487M	0.0%	$49.89	—	Common	03350F106
PLNT	PLANET FITNESS INC CLASS A A	27,687	$1.485M	0.0%	$26.46	+93.8%	Common	72703H101
BRID	BRIDGFORD FOODS CORP	74,757	$1.485M	0.0%	$8.77	+102.5%	Common	108763103
ACRE	ARES COMMERCIAL REAL ESTATE REIT C REIT	113,585	$1.481M	0.0%	$12.85	—	COMMON	04013V108
POR	PORTLAND GENERAL ELECTRIC CO	32,163	$1.475M	0.0%	$32.88	+7.6%	Common	736508847
TFX	TELEFLEX INC	5,688	$1.47M	0.0%	$125.26	+93.9%	Common	879369106
—	CGI GROUP INC - CLASS A	23,938	$1.47M	0.0%	$58.65	—	Common	39945C109
—	GP STRATEGIES CORP	116,461	$1.469M	0.0%	$25.61	—	Common	36225V104
GPC	GENUINE PARTS CO	15,270	$1.466M	0.0%	$68.81	+17.0%	Common	372460105
—	GLOBAL BLOOD THERAPEUTICS INC	35,500	$1.457M	0.0%	$40.68	—	Common	37890U108
YUM	YUM! BRANDS INC	15,829	$1.455M	0.0%	$50.50	+55.2%	Common	988498101
QTWO	Q2 HOLDINGS INC	29,000	$1.437M	0.0%	$35.76	+42.7%	Common	74736L109
VV	VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS	12,492	$1.435M	0.0%	$84.43	—	ETF	922908637
—	NEW RELIC INC	17,600	$1.425M	0.0%	$94.25	—	Common	64829B100
BF/B	BROWN FORMAN CORP CLASS B B	29,901	$1.423M	0.0%	$35.08	+20.0%	Common	115637209
LADR	LADDER CAPITAL CORP CLASS A REIT	90,701	$1.403M	0.0%	$13.52	—	COMMON	505743104
FMS	FRESENIUS MEDICAL CARE-ADR	43,263	$1.402M	0.0%	$39.28	—	ADR	358029106
VOYA	VOYA FINANCIAL INC	34,272	$1.376M	0.0%	$45.12	-11.5%	Common	929089100
—	DTE 6 1/2 10/01/19	26,425	$1.365M	0.0%	$53.26	—	Preferred	233331883
ACGL	ARCH CAPITAL GROUP LTD	51,000	$1.363M	0.0%	$26.64	-1.3%	Common	G0450A105
—	WRIGHT MEDICAL GROUP NV	50,000	$1.361M	0.0%	$25.96	—	Common	N96617118
FITB	FIFTH THIRD BANCORP	57,625	$1.356M	0.0%	$17.98	+10.4%	Common	316773100
ORI	OLD REPUBLIC INTERNATIONAL CORP	65,267	$1.343M	0.0%	$11.28	+6.6%	Common	680223104
XBI	SPDR S&P BIOTECH ETF	18,430	$1.322M	0.0%	$82.36	—	ETF	78464A870
—	GENESEE & WYOMING INC-CL A	17,824	$1.319M	0.0%	$79.63	—	Common	371559105
—	APOLLO GLOBAL MANAGEMENT CLASS A A	53,650	$1.317M	0.0%	$23.74	—	COMMON	037612306
—	LIFE STORAGE INC	14,152	$1.316M	0.0%	$93.87	—	COMMON	53223X107
BPOP	POPULAR INC	27,806	$1.313M	0.0%	$41.72	0.0%	Common	733174700
TREX	TREX COMPANY INC	22,100	$1.312M	0.0%	$36.20	-13.5%	Common	89531P105
—	RAMBUS INC SR UNSECURED 02/23 1.375	1,500,000	$1.301M	0.0%	$0.87	—	Bond	750917AG1
—	SIRIUS XM HOLDINGS INC	226,624	$1.294M	0.0%	$6.32	—	Common	82968B103
CCEP	COCA-COLA EUROPEAN PARTNERS	28,184	$1.292M	0.0%	$31.44	+20.2%	Common	G25839104
CEMB	ISHARES JP MORGAN EM CORPORATE BON ETF-F	27,209	$1.291M	0.0%	$48.34	—	ETF	464286251
—	HOSPITALITY PROPERTIES TRUST REIT REIT	53,993	$1.289M	0.0%	$23.87	—	COMMON	44106M102
PSTG	PURE STORAGE INC CLASS A A	80,161	$1.289M	0.0%	$19.70	0.0%	Common	74624M102
—	EVERBRIDGE INC	22,700	$1.288M	0.0%	$57.35	—	Common	29978A104
EQNR	EQUINOR ASA-SPON ADR	60,510	$1.281M	0.0%	$26.37	—	ADR	29446M102
CFG	CITIZENS FINANCIAL GROUP	42,980	$1.277M	0.0%	$26.87	-4.3%	Common	174610105
SNY	SANOFI-ADR	29,401	$1.276M	0.0%	$48.79	—	ADR	80105N105
DORM	DORMAN PRODUCTS INC	14,075	$1.267M	0.0%	$63.95	+25.0%	Common	258278100
SBCF	SEACOAST BANKING CORP/FL	48,500	$1.262M	0.0%	$14.80	+81.0%	Common	811707801
MORN	MORNINGSTAR INC	11,468	$1.26M	0.0%	$80.09	+46.4%	Common	617700109
MBUU	MALIBU BOATS CLASS A INC A	36,166	$1.259M	0.0%	$20.72	+112.1%	Common	56117J100
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	38,747	$1.252M	0.0%	$34.65	—	COMMON	36467J108
—	SALISBURY BANCORP INC (NEW)	34,600	$1.252M	0.0%	$32.31	—	Common	795226109
WPC	W. P. CAREY REIT INC REIT	19,097	$1.248M	0.0%	$65.42	—	COMMON	92936U109
IMO	IMPERIAL OIL LTD	48,805	$1.242M	0.0%	$25.33	-1.3%	Common	453038408
HUN	HUNTSMAN CORP	64,014	$1.235M	0.0%	$26.09	-17.8%	Common	447011107
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	43,000	$1.225M	0.0%	$24.60	+23.4%	Common	147448104
CPB	CAMPBELL SOUP CO	37,102	$1.224M	0.0%	$31.40	-4.9%	Common	134429109
TDG	TRANSDIGM GROUP INC	3,591	$1.221M	0.0%	$234.43	+8.6%	Common	893641100
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	18,527	$1.213M	0.0%	$57.66	—	ETF	922042742
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,394	$1.195M	0.0%	$699.64	+27.4%	Common	G9618E107
MOS	MOSAIC CO/THE	40,654	$1.188M	0.0%	$24.90	+16.6%	Common	61945C103
WPM	WHEATON PRECIOUS METALS CORP	60,592	$1.184M	0.0%	$16.31	-4.1%	Common	962879102
—	SAILPOINT TECHNOLOGIES HOLDI	50,000	$1.175M	0.0%	$23.50	—	Common	78781P105
KDP	KEURIG DR PEPPER INC	45,722	$1.172M	0.0%	$20.19	+5.7%	Common	49271V100
—	ARENA PHARMACEUTICALS INC	30,000	$1.169M	0.0%	$39.06	—	Common	040047607
NVEC	NVE CORP	13,274	$1.162M	0.0%	$57.48	+57.5%	Common	629445206
UAL	UNITED CONTINENTAL HOLDINGS	13,758	$1.152M	0.0%	$36.23	+142.4%	Common	910047109
DSGX	DESCARTES SYSTEMS GROUP INC	43,500	$1.151M	0.0%	$14.14	+106.9%	Common	249906108
NTAP	NETAPP INC	19,240	$1.148M	0.0%	$62.03	-4.8%	Common	64110D104
—	QUANTUM CORP	568,429	$1.137M	0.0%	$6.47	—	Common	747906501
KLAC	KLA-TENCOR CORP	12,654	$1.132M	0.0%	$87.80	-4.1%	Common	482480100
—	IMMUNOMEDICS INC	78,685	$1.123M	0.0%	$22.35	—	Common	452907108
AZO	AUTOZONE INC	1,328	$1.113M	0.0%	$647.33	+23.8%	Common	053332102
HLT	HILTON WORLDWIDE HOLDINGS IN	15,434	$1.108M	0.0%	$59.74	+18.4%	Common	43300A203
AMAT	APPLIED MATERIALS INC	33,593	$1.1M	0.0%	$42.87	-26.0%	Common	038222105
TRC	TEJON RANCH CO	66,243	$1.098M	0.0%	$23.41	-20.6%	Common	879080109
—	JUNIPER NETWORKS INC	40,597	$1.092M	0.0%	$29.67	—	Common	48203R104
NRC	NATIONAL RESEARCH CORP A	28,544	$1.089M	0.0%	$15.37	+150.0%	Common	637372202
CMLS	CUMULUS MEDIA INC CLASS A	99,416	$1.074M	0.0%	$18.20	-24.2%	Common	231082801
ARGX	ARGENX SE - ADR	11,000	$1.057M	0.0%	$96.09	—	ADR	04016X101
—	CONTINENTAL RESOURCES INC/OK	26,092	$1.049M	0.0%	$66.73	—	Common	212015101
—	ACCELERON PHARMA INC	24,075	$1.048M	0.0%	$43.53	—	Common	00434H108
—	DANAOS CORPORATION	1,398,270	$1.047M	0.0%	$4.35	—	Common	Y1968P105
FUL	H.B. FULLER CO.	24,500	$1.045M	0.0%	$34.81	+18.5%	Common	359694106
—	TRITON INTERNATIONAL LTD/BER	33,494	$1.041M	0.0%	$34.97	—	Common	G9078F107
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION	6,226	$1.039M	0.0%	$172.77	—	ETF	92204A702
PAYC	PAYCOM SOFTWARE INC	8,479	$1.038M	0.0%	$75.72	+65.7%	Common	70432V102
IT	GARTNER INC	8,114	$1.037M	0.0%	$95.53	+51.0%	Common	366651107
—	SECUREWORKS CLASS A CORP A	61,274	$1.034M	0.0%	$12.46	—	Common	81374A105
EGP	EASTGROUP PROPERTIES REIT INC REIT	11,191	$1.026M	0.0%	$96.01	—	COMMON	277276101
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	6,958	$1.023M	0.0%	$143.48	—	ETF	464287689
—	OXFORD IMMUNOTEC GLOBAL PLC	80,000	$1.022M	0.0%	$16.23	—	Common	G6855A103
—	ROAN RESOURCES INC CLASS A	121,312	$1.017M	0.0%	$8.38	—	Common	769755109
—	COLONY CAPITAL INC	213,947	$1.001M	0.0%	$6.24	—	COMMON	19626G108
—	LIBERTY MEDIA COR-SIRIUSXM C	27,083	$1.001M	0.0%	$37.37	—	Common	531229607
RVTY	PERKINELMER INC	12,733	$1M	0.0%	$54.75	+51.6%	Common	714046109
OFLX	OMEGA FLEX INC	18,501	$1M	0.0%	$37.92	+56.3%	Common	682095104
THG	HANOVER INSURANCE GROUP INC/	8,563	$1M	0.0%	$89.53	0.0%	Common	410867105
—	ELLIE MAE INC	15,893	$999K	0.0%	$70.69	—	Common	28849P100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	10,332	$994K	0.0%	$95.77	0.0%	Common	11133T103
FTNT	FORTINET INC	14,027	$988K	0.0%	$13.98	+9.0%	Common	34959E109
—	VMWARE INC-CLASS A	7,199	$987K	0.0%	$117.24	—	Common	928563402
PRI	PRIMERICA INC	10,000	$977K	0.0%	$56.25	+97.7%	Common	74164M108
YELP	YELP INC	27,711	$970K	0.0%	$38.21	0.0%	Common	985817105
—	FITBIT INC CLASS A A	193,700	$963K	0.0%	$6.17	—	Common	33812L102
DOCU	DOCUSIGN INC	24,010	$962K	0.0%	$48.03	-12.5%	Common	256163106
—	SPIRIT AIRLINES INC	16,503	$956K	0.0%	$57.93	—	Common	848577102
ELAN	ELANCO ANIMAL HEALTH INC	30,200	$952K	0.0%	$35.17	-6.9%	Common	28414H103
—	LIBERTY MEDIA CORP-LIBERTY-C	30,481	$935K	0.0%	$31.91	—	Common	531229854
HEI/A	HEICO CORP CLASS A A	14,619	$921K	0.0%	$33.41	+98.3%	Common	422806208
AMP	AMERIPRISE FINANCIAL INC	8,752	$913K	0.0%	$100.73	+9.1%	Common	03076C106
FELE	FRANKLIN ELECTRIC CO INC	21,183	$908K	0.0%	$30.81	+30.4%	Common	353514102
DPZ	DOMINOS PIZZA INC	3,644	$904K	0.0%	$178.28	+35.9%	Common	25754A201
—	ISHARES GOLD TRUST	73,489	$903K	0.0%	$11.85	—	ETF	464285105
TPB	TURNING POINT BRANDS INC	33,000	$898K	0.0%	$13.30	+164.4%	Common	90041L105
EG	EVEREST RE GROUP LTD	4,115	$896K	0.0%	$179.84	+4.5%	Common	G3223R108
RS	RELIANCE STEEL & ALUMINUM	12,536	$892K	0.0%	$76.84	+2.7%	Common	759509102
—	AMERIGAS PARTNERS UNITS UNIT	35,259	$892K	0.0%	$43.47	—	COMMON	030975106
CCNE	CNB FINANCIAL CORP/PA	38,100	$874K	0.0%	$11.14	+87.5%	Common	126128107
FMX	FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N	10,158	$874K	0.0%	$86.04	—	ADR	344419106
MCS	MARCUS CORPORATION	22,074	$872K	0.0%	$26.17	+57.9%	Common	566330106
—	BLACK KNIGHT INC	19,339	$872K	0.0%	$45.09	—	Common	09215C105
AXON	AXON ENTERPRISE INC	19,929	$872K	0.0%	$58.53	-11.4%	Common	05464C101
—	TWITTER INC	30,285	$870K	0.0%	$33.19	—	Common	90184L102
CLBK	COLUMBIA FINANCIAL INC	56,784	$868K	0.0%	$16.60	-5.7%	Common	197641103
GBDC	GOLUB CAPITAL BDC INC	52,320	$863K	0.0%	$8.62	+4.2%	Common	38173M102
BND	VANGUARD TOTAL BOND MARKET ETF	10,546	$835K	0.0%	$80.90	—	ETF	921937835
—	AQUA AMERICA INC	24,381	$834K	0.0%	$33.64	—	Common	03836W103
UG	UNITED GUARDIAN INC	44,800	$822K	0.0%	$17.18	0.0%	Common	910571108
HLF	HERBALIFE NUTRITION LTD	13,950	$822K	0.0%	$55.20	0.0%	Common	G4412G101
BRKR	BRUKER CORP	27,500	$819K	0.0%	$18.58	+65.8%	Common	116794108
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	9,470	$814K	0.0%	$85.96	—	ETF	78464A607
ETSY	ETSY INC	17,050	$811K	0.0%	$47.06	0.0%	Common	29786A106
TTD	TRADE DESK INC/THE -CLASS A	6,904	$801K	0.0%	$12.52	0.0%	Common	88339J105
—	PINNACLE FINANCIAL PARTNERS	17,367	$800K	0.0%	$62.69	—	Common	72346Q104
ETR	ENTERGY CORP	9,250	$796K	0.0%	$30.78	+6.6%	Common	29364G103
PH	PARKER HANNIFIN CORP	5,318	$793K	0.0%	$96.52	+50.7%	Common	701094104
TOL	TOLL BROTHERS INC	24,094	$793K	0.0%	$32.60	-1.5%	Common	889478103
ALB	ALBEMARLE CORP	10,266	$791K	0.0%	$82.08	+4.1%	Common	012653101
—	REXNORD CORP	34,000	$780K	0.0%	$29.57	—	Common	76169B102
WDAY	WORKDAY INC-CLASS A	4,856	$775K	0.0%	$110.50	+28.2%	Common	98138H101
GRFS	GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V	41,987	$771K	0.0%	$22.84	—	ADR	398438408
FATE	FATE THERAPEUTICS INC	60,000	$770K	0.0%	$10.81	+28.9%	Common	31189P102
LOPE	GRAND CANYON EDUCATION INC	8,000	$769K	0.0%	$63.06	+84.3%	Common	38526M106
—	PENNSYLVANIA REAL ESTATE INVESTMEN REIT	128,272	$762K	0.0%	$15.62	—	COMMON	709102107
COLD	AMERICOLD REALTY TRUST	29,670	$758K	0.0%	$23.46	—	COMMON	03064D108
NSP	INSPERITY INC	8,052	$752K	0.0%	$56.82	+52.5%	Common	45778Q107
EPR	EPR PROPERTIES REIT REIT	11,702	$750K	0.0%	$67.67	—	COMMON	26884U109
MCFT	MASTERCRAFT BOAT HOLDINGS IN	40,095	$750K	0.0%	$27.81	0.0%	Common	57637H103
—	CDK GLOBAL INC	15,676	$750K	0.0%	$62.45	—	Common	12508E101
FFIV	F5 NETWORKS INC	4,574	$741K	0.0%	$171.58	0.0%	Common	315616102
—	COUSINS PROPERTIES REIT INC REIT	93,654	$740K	0.0%	$9.05	—	COMMON	222795106
FNF	FIDELITY NATIONAL FINANCIAL	23,438	$737K	0.0%	$24.49	-3.4%	Common	31620R303
DXC	DXC TECHNOLOGY CO	13,742	$731K	0.0%	$68.73	-3.6%	Common	23355L106
AL	AIR LEASE CORP	24,072	$727K	0.0%	$34.03	-1.8%	Common	00912X302
SSL	SASOL LTD-SPONSORED ADR	24,637	$722K	0.0%	$38.70	—	ADR	803866300
IJH	ISHARES TRUST S&P MIDCAP 400 INDEX FUND	4,337	$720K	0.0%	$163.23	—	ETF	464287507
UNM	UNUM GROUP	24,162	$710K	0.0%	$31.79	+10.1%	Common	91529Y106
TPR	TAPESTRY INC	20,834	$703K	0.0%	$35.95	-7.9%	Common	876030107
RL	RALPH LAUREN CORP CLASS A A	6,769	$700K	0.0%	$85.05	+20.4%	Common	751212101
CAH	CARDINAL HEALTH INC	15,632	$697K	0.0%	$35.17	+20.1%	Common	14149Y108
INSP	INSPIRE MEDICAL SYSTEMS INC	16,500	$697K	0.0%	$42.52	0.0%	Common	457730109
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	9,976	$679K	0.0%	$53.28	+20.7%	Common	302130109
—	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S	9,619	$679K	0.0%	$88.87	—	ADR	16941R108
WAB	WABTEC CORP	9,577	$673K	0.0%	$49.35	+69.3%	Common	929740108
ABEV	AMBEV ADR REPRESENTING ONE SA	171,388	$672K	0.0%	$4.73	—	ADR	02319V103
CBSH	COMMERCE BANCSHARES INC	11,817	$666K	0.0%	$41.75	0.0%	Common	200525103
MCHP	MICROCHIP TECHNOLOGY INC	9,239	$664K	0.0%	$30.86	+0.1%	Common	595017104
ASX	ASE TECHNOLOGY HOLDING CO LTD	176,716	$663K	0.0%	$4.60	—	ADR	00215W100
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	4,967	$656K	0.0%	$138.01	—	ETF	922908751
LYG	LLOYDS TSB GROUP PLC SPONSORED ADR	254,240	$651K	0.0%	$4.40	—	ADR	539439109
GTX	GARRETT MOTION INC	52,706	$650K	0.0%	$13.59	0.0%	Common	366505105
—	QURATE RETAIL INC	33,302	$650K	0.0%	$21.10	—	Common	74915M100
FCN	FTI CONSULTING INC	9,718	$648K	0.0%	$67.16	0.0%	Common	302941109
CHDN	CHURCHILL DOWNS INC	2,658	$648K	0.0%	$42.85	0.0%	Common	171484108
CACI	CACI INTERNATIONAL INC CLASS A A	4,498	$648K	0.0%	$170.17	0.0%	Common	127190304
PFG	PRINCIPAL FINANCIAL GROUP INC	14,343	$634K	0.0%	$42.89	-13.2%	Common	74251V102
NTLA	INTELLIA THERAPEUTICS INC	46,409	$633K	0.0%	$24.33	-23.6%	Common	45826J105
INGR	INGREDION INC	6,767	$619K	0.0%	$124.04	-19.3%	Common	457187102
ALK	ALASKA AIR GROUP INC	10,178	$619K	0.0%	$71.75	-12.5%	Common	011659109
IJR	ISHARES TRUST S&P SMALLCAP 600 INDEX FUND	8,909	$618K	0.0%	$80.21	—	ETF	464287804
HELE	HELEN OF TROY LTD	4,704	$617K	0.0%	$131.23	0.0%	Common	G4388N106
NOAH	NOAH HOLDINGS ADR REPRESENTING .5 ADR	14,129	$612K	0.0%	$28.37	—	ADR	65487X102
WLYB	JOHN WILEY & SONS INC CL B	13,054	$611K	0.0%	$38.96	+38.3%	Common	968223305
HAS	HASBRO INC	7,502	$610K	0.0%	$40.82	+75.4%	Common	418056107
—	AMERICAN MIDSTREAM PARTNERS UNITS UNIT	201,075	$609K	0.0%	$17.15	—	COMMON	02752P100
LBRDK	LIBERTY BROADBAND CORP SERIES C C	8,438	$608K	0.0%	$83.46	-10.1%	Common	530307305
—	ALTERYX INC - CLASS A	10,150	$604K	0.0%	$59.51	—	Common	02156B103
HPE	HEWLETT PACKARD ENTERPRISE	45,659	$603K	0.0%	$10.65	+11.9%	Common	42824C109
CDNA	CAREDX INC	24,000	$603K	0.0%	$25.69	0.0%	Common	14167L103
TROW	T ROWE PRICE GROUP INC	6,515	$601K	0.0%	$52.62	+39.0%	Common	74144T108
LAMR	LAMAR ADVERTISING CO-A	8,675	$600K	0.0%	$73.80	—	COMMON	512816109
MUSA	MURPHY USA INC	7,775	$596K	0.0%	$71.47	+7.3%	Common	626755102
—	PHILLIPS PARTNERS COMMON UNITS UNIT	14,131	$595K	0.0%	$54.51	—	COMMON	718549207
—	URSTADT BIDDLE PROPERTIES	39,400	$593K	0.0%	$17.26	—	COMMON	917286106
INVH	INVITATION HOMES INC	29,534	$593K	0.0%	$18.45	-4.8%	COMMON	46187W107
—	HOWARD HUGHES CORP/THE	6,000	$586K	0.0%	$127.40	—	Common	44267D107
HMC	HONDA MOTOR CO LTD ADR-NEW	22,056	$583K	0.0%	$29.16	—	ADR	438128308
TDS	TELEPHONE AND DATA SYSTEMS INC	17,886	$582K	0.0%	$33.17	0.0%	Common	879433829
SONY	SONY CORP-SPONSORED ADR	11,933	$576K	0.0%	$51.27	—	ADR	835699307
KEX	KIRBY CORP	8,500	$573K	0.0%	$67.66	+9.4%	Common	497266106
SHOP	SHOPIFY INC - CLASS A	4,121	$571K	0.0%	$14.45	-2.6%	Common	82509L107
AWI	ARMSTRONG WORLD INDUSTRIES	9,816	$571K	0.0%	$59.47	0.0%	Common	04247X102
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	29,561	$570K	0.0%	$32.25	—	ADR	92857W308
AGCO	AGCO CORP	10,159	$566K	0.0%	$40.94	+13.6%	Common	001084102
PSMT	PRICESMART INC	9,560	$565K	0.0%	$76.22	-18.2%	Common	741511109
NWSA	NEWS CORP - CLASS A	49,272	$559K	0.0%	$14.24	-16.6%	Common	65249B109
LPX	LOUISIANA PACIFIC CORP	25,134	$558K	0.0%	$27.12	-16.4%	Common	546347105
USNA	USANA HEALTH SCIENCES INC	4,742	$558K	0.0%	$115.63	0.0%	Common	90328M107
SAIA	SAIA INC	10,000	$558K	0.0%	$61.47	-1.1%	Common	78709Y105
MKL	MARKEL CORP	537	$557K	0.0%	$974.04	+12.3%	Common	570535104
—	JP MORGAN CHASE ALERIAN ETN EXP M ETF-E	24,791	$553K	0.0%	$22.31	—	ETF	46625H365
VET	VERMILION ENERGY INC US LISTED	26,132	$551K	0.0%	$40.67	-36.1%	Common	923725105
XLF	FINANCIAL SELECT SECTOR SPDR	23,134	$551K	0.0%	$23.67	—	ETF	81369Y605
—	LIBERTY MEDIA COR-SIRIUSXM A	14,947	$550K	0.0%	$33.24	—	Common	531229409
—	BUNGE LTD	10,239	$547K	0.0%	$66.60	—	Common	G16962105
OTEX	OPEN TEXT CORP	16,633	$545K	0.0%	$30.07	-6.0%	Common	683715106
—	FLIR SYSTEMS INC	12,515	$545K	0.0%	$43.55	—	Common	302445101
FCX	FREEPORT-MCMORAN INC	52,812	$544K	0.0%	$13.28	-19.6%	Common	35671D857
BKF	ISHARES INC MSCI BRIC INDEX FD ETF	14,386	$540K	0.0%	$36.35	—	ETF	464286657
NWE	NORTHWESTERN CORP	9,050	$538K	0.0%	$43.30	+4.0%	Common	668074305
VCYT	VERACYTE INC	42,634	$536K	0.0%	$11.03	+7.2%	Common	92337F107
—	VIVINT SOLAR INC	139,935	$533K	0.0%	$3.57	—	Common	92854Q106
ZION	ZIONS BANCORPORATION	13,044	$531K	0.0%	$50.67	-8.0%	Common	989701107
—	WESTROCK CO	14,067	$531K	0.0%	$57.54	—	Common	96145D105
—	SEAGATE TECHNOLOGY PLC	13,531	$522K	0.0%	$43.18	—	Common	G7945M107
SBRA	SABRA HEALTH CARE REIT INC REIT	31,685	$522K	0.0%	$18.12	—	COMMON	78573L106
—	NATIONAL OILWELL VARCO INC	20,281	$521K	0.0%	$58.20	—	Common	637071101
JVA	COFFEE HOLDING CO INC	147,725	$521K	0.0%	$3.97	+1.1%	Common	192176105
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	47,724	$520K	0.0%	$15.81	-22.4%	Common	89677Y100
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	11,502	$514K	0.0%	$49.10	—	ETF	78467V608
—	DOMINION ENERGY INC	10,650	$510K	0.0%	$50.46	—	Preferred	25746U836
—	MORPHOSYS AG ADR	20,000	$505K	0.0%	$25.25	—	ADR	617760202
—	BARRICK GOLD CORP	37,188	$504K	0.0%	$13.96	—	Common	067901108
SNN	SMITH & NEPHEW PLC -SPON ADR	13,487	$504K	0.0%	$37.87	—	ADR	83175M205
—	UNITED STATES OIL FUND LP UNITS ETF	52,000	$502K	0.0%	$10.63	—	ETF	91232N108
—	INVESCO BULLETSHARES 2023 CO	24,875	$502K	0.0%	$20.18	—	ETF	46138J866
—	HESS CORP	12,370	$501K	0.0%	$66.85	—	Common	42809H107
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	17,357	$501K	0.0%	$28.30	—	COMMON	32054K103
—	KIRKLAND LAKE GOLD LTD	18,855	$495K	0.0%	$16.02	—	Common	49741E100
JEF	JEFFERIES FINANCIAL GROUP IN	28,364	$492K	0.0%	$16.63	-11.6%	Common	47233W109
—	PEOPLES UNITED FINANCIAL INC	33,636	$485K	0.0%	$18.05	—	Common	712704105
XEL	XCEL ENERGY INC	9,819	$484K	0.0%	$31.88	+26.4%	Common	98389B100
ABBNY	ABB ADR REPRESENTING ONE LTD	25,425	$483K	0.0%	$23.13	—	ADR	000375204
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,986	$482K	0.0%	$40.39	—	ETF	921943858
PCAR	PACCAR INC	8,415	$481K	0.0%	$31.68	-5.5%	Common	693718108
PNR	PENTAIR PLC	12,599	$476K	0.0%	$35.37	+3.0%	Common	G7S00T104
MLAB	MESA LABORATORIES INC	2,277	$475K	0.0%	$108.46	+74.7%	Common	59064R109
CRI	CARTERS INC	5,823	$475K	0.0%	$69.34	+5.2%	Common	146229109
ADT	ADT INC	78,100	$469K	0.0%	$7.24	-18.1%	Common	00090Q103
WBS	WEBSTER FINANCIAL CORP	9,387	$463K	0.0%	$37.90	+50.7%	Common	947890109
—	FIBROGEN INC	10,000	$463K	0.0%	$46.30	—	Common	31572Q808
ADC	AGREE REALTY REIT CORP REIT	7,796	$461K	0.0%	$55.68	—	COMMON	008492100
TSN	TYSON FOODS INC-CL A	8,532	$456K	0.0%	$45.81	+4.8%	Common	902494103
—	VERSUM MATERIALS INC	16,165	$448K	0.0%	$28.20	—	Common	92532W103
—	GARDNER DENVER HOLDINGS INC	21,750	$445K	0.0%	$21.61	—	Common	36555P107
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	23,076	$445K	0.0%	$40.34	—	COMMON	864482104
ALLY	ALLY FINANCIAL INC	19,560	$443K	0.0%	$18.94	+5.5%	Common	02005N100
ING	ING GROEP N.V.-SPONSORED ADR	41,383	$441K	0.0%	$14.89	—	ADR	456837103
GNL	GLOBAL NET LEASE INC	25,000	$441K	0.0%	$16.88	—	COMMON	379378201
RYN	RAYONIER INC	15,884	$440K	0.0%	$27.70	—	COMMON	754907103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF ETF-E	8,483	$440K	0.0%	$62.24	—	ETF	464288273
UDR	UDR REIT INC REIT	11,115	$440K	0.0%	$28.67	+8.8%	COMMON	902653104
VREX	VAREX IMAGING CORP	18,259	$432K	0.0%	$31.15	-18.5%	Common	92214X106
AIA	ISHARES TRUST S&P ASIA 50 INDEX FD ETF	7,775	$430K	0.0%	$52.48	—	ETF	464288430
—	LIBERTY GLOBAL PLC- C	20,819	$430K	0.0%	$36.04	—	Common	G5480U120
OGS	ONE GAS INC	5,380	$428K	0.0%	$59.50	+38.6%	Common	68235P108
ORANY	ORANGE AMERICAN DEPOSITARY SHARES	26,292	$426K	0.0%	$16.08	—	ADR	684060106
IX	ORIX CORP SPONSORED ADR	5,944	$425K	0.0%	$76.34	—	ADR	686330101
HOLX	HOLOGIC INC	10,268	$422K	0.0%	$41.25	-0.6%	Common	436440101
XLV	HEALTH CARE SELECT SECTOR	4,875	$422K	0.0%	$86.56	—	ETF	81369Y209
GDDY	GODADDY INC CLASS A A	6,406	$420K	0.0%	$68.09	+0.5%	Common	380237107
JBGS	JBG SMITH PROPERTIES	12,037	$419K	0.0%	$34.22	—	Common	46590V100
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	28,315	$416K	0.0%	$16.76	—	COMMON	11120U105
FAST	FASTENAL CO	7,908	$414K	0.0%	$8.73	+29.1%	Common	311900104
—	HANESBRANDS INC	32,919	$412K	0.0%	$33.15	—	Common	410345102
GLNG	GOLAR LNG LTD	18,875	$411K	0.0%	$27.62	-16.7%	Common	G9456A100
SHY	ISHARES TRUST 1-3 YR TREASURY INDEX FUND	4,892	$409K	0.0%	$83.38	—	ETF	464287457
VICI	VICI PROPERTIES INC	21,688	$407K	0.0%	$14.04	+1.7%	COMMON	925652109
MCK	MCKESSON CORP	3,678	$406K	0.0%	$145.27	-18.7%	Common	58155Q103
ERII	ENERGY RECOVERY INC	60,000	$404K	0.0%	$7.85	+0.2%	Common	29270J100
—	ORITANI FINANCIAL CORP	27,275	$402K	0.0%	$15.67	—	Common	68633D103
FAF	FIRST AMERICAN FINANCIAL	8,999	$402K	0.0%	$42.89	-15.1%	Common	31847R102
EPI	WISDOMTREE TR INDIA EARNINGS FD ETF	16,100	$399K	0.0%	$24.13	—	ETF	97717W422
TS	TENARIS ADR REP SA	18,651	$398K	0.0%	$28.49	—	ADR	88031M109
—	DUKE REALTY CORP	15,374	$398K	0.0%	$28.21	—	COMMON	264411505
FTI	TECHNIPFMC PLC	20,305	$398K	0.0%	$17.41	0.0%	Common	G87110105
AZTA	BROOKS AUTOMATION INC	15,000	$393K	0.0%	$28.45	0.0%	Common	114340102
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC ETF-F	9,000	$388K	0.0%	$48.20	—	ETF	464286517
SBNY	SIGNATURE BANK	3,707	$381K	0.0%	$133.80	—	Common	82669G104
CVE	CENOVUS ENERGY INC	53,271	$376K	0.0%	$7.25	-0.7%	Common	15135U109
—	MEREDITH CORP	7,200	$374K	0.0%	$52.12	—	Common	589433101
RMD	RESMED INC	3,285	$374K	0.0%	$80.41	+24.8%	Common	761152107
NGG	NATIONAL GRID PLC-SP ADR	7,770	$373K	0.0%	$61.57	—	Common	636274409
—	BIOHAVEN PHARMACEUTICAL HOLD	10,000	$370K	0.0%	$37.00	—	Common	G11196105
BCPC	BALCHEM CORP	4,698	$368K	0.0%	$43.18	+100.4%	Common	057665200
—	FIRSTCASH INC	5,083	$368K	0.0%	$72.40	—	Common	33767D105
—	FIRST OF LONG ISLAND CORP	18,334	$366K	0.0%	$28.33	—	Common	320734106
LEA	LEAR CORP	2,970	$365K	0.0%	$157.45	-26.8%	Common	521865204
—	EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC	48,755	$364K	0.0%	$9.31	—	COMMON	27829F108
SAN	BANCO SANTANDER CENTRAL HISPANO S A-ADR	80,541	$361K	0.0%	$5.02	—	ADR	05964H105
MLM	MARTIN MARIETTA MATERIALS	2,095	$360K	0.0%	$197.51	-14.6%	Common	573284106
ICLN	ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX	43,600	$360K	0.0%	$8.04	—	ETF	464288224
NFG	NATIONAL FUEL GAS CO	7,012	$359K	0.0%	$61.82	-11.4%	Common	636180101
—	ISRAEL CHEMICALS LTD	63,100	$358K	0.0%	$5.62	—	Common	M5920A109
—	PIMCO CORPORATE OPPORTUNITY FUND	23,210	$356K	0.0%	$15.78	—	COMMON	72201B101
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS	3,624	$355K	0.0%	$94.07	—	ETF	922908744
AD	UNITED STATES CELLULAR CORP	6,839	$355K	0.0%	$29.66	0.0%	Common	911684108
—	LOXO ONCOLOGY INC	2,500	$350K	0.0%	$171.73	—	Common	548862101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,814	$349K	0.0%	$154.91	-4.2%	Common	G50871105
AKAM	AKAMAI TECHNOLOGIES INC	5,693	$348K	0.0%	$74.79	-11.1%	Common	00971T101
TPH	TRI POINTE GROUP INC	31,158	$341K	0.0%	$15.63	-24.4%	Common	87265H109
AN	AUTONATION INC	9,500	$339K	0.0%	$48.46	-22.0%	Common	05329W102
UHAL	AMERCO	1,025	$336K	0.0%	$37.24	-9.3%	Common	023586100
DLTR	DOLLAR TREE INC	3,724	$336K	0.0%	$66.62	+26.8%	Common	256746108
MAS	MASCO CORP	11,458	$335K	0.0%	$30.81	-10.1%	Common	574599106
JD	JD.COM ADR REPRESENTING INC CLASS ADR	15,949	$334K	0.0%	$31.82	—	ADR	47215P106
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	7,327	$331K	0.0%	$35.52	-4.0%	Common	19239V302
VMC	VULCAN MATERIALS CO	3,339	$330K	0.0%	$101.10	-5.8%	Common	929160109
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	30,000	$329K	0.0%	$14.97	—	COMMON	723763108
EPAM	EPAM SYSTEMS INC	2,818	$327K	0.0%	$113.80	+7.8%	Common	29414B104
—	GOLDCORP INC	33,323	$327K	0.0%	$18.49	—	Common	380956409
TER	TERADYNE INC	10,392	$326K	0.0%	$36.63	-10.5%	Common	880770102
—	CANOPY GROWTH CORP	11,927	$322K	0.0%	$28.73	—	Common	138035100
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	4,626	$320K	0.0%	$69.17	—	ETF	464288885
WCC	WESCO INTERNATIONAL INC	6,666	$320K	0.0%	$57.88	-12.8%	Common	95082P105
SMFG	SUMITOMO MITSUI FIN GRP ADR REP T ADR	48,357	$315K	0.0%	$7.21	—	ADR	86562M209
YEXT	YEXT INC	21,029	$312K	0.0%	$12.53	+40.7%	Common	98585N106
BHC	BAUSCH HEALTH COS INC	16,747	$311K	0.0%	$22.90	+3.9%	Common	071734107
—	TELEFONICA BRASIL SA SPONSORED ADR	26,085	$311K	0.0%	$14.75	—	ADR	87936R106
—	PHYSICIANS REALTY TRUST REIT REIT	19,330	$310K	0.0%	$20.06	—	COMMON	71943U104
—	SHUTTERFLY INC	7,637	$307K	0.0%	$40.20	—	Common	82568P304
ALGN	ALIGN TECHNOLOGY INC	1,460	$306K	0.0%	$166.89	+51.4%	Common	016255101
AWR	AMERICAN STATES WATER CO	4,531	$304K	0.0%	$47.61	+17.9%	Common	029899101
—	INVESCO BULLETSHARES 2019 CO	14,231	$300K	0.0%	$21.08	—	ETF	46138J304
—	INVESCO BULLETSHARES 2020 CO	14,245	$300K	0.0%	$21.06	—	ETF	46138J502
—	INVESCO BULLETSHARES 2021 CO	14,478	$300K	0.0%	$20.72	—	ETF	46138J700
ICUI	ICU MEDICAL INC	1,303	$299K	0.0%	$147.67	+66.9%	Common	44930G107
SABR	SABRE CORP	13,760	$298K	0.0%	$20.47	+18.2%	Common	78573M104
—	TPG SPECIALTY LENDING INC COM	16,488	$298K	0.0%	$19.31	—	Common	87265K102
ERIE	ERIE INDEMNITY COMPANY-CL A	2,233	$298K	0.0%	$102.39	+10.1%	Common	29530P102
SHO	SUNSTONE HOTEL INVESTORS REIT INC REIT	22,938	$298K	0.0%	$16.70	—	COMMON	867892101
TFSL	TFS FINANCIAL CORP	18,386	$297K	0.0%	$9.10	-0.0%	Common	87240R107
—	UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS	15,000	$297K	0.0%	$21.11	—	ETF	902641646
—	L BRANDS INC	11,511	$295K	0.0%	$42.85	—	Common	501797104
CCJ	CAMECO CORP	25,877	$294K	0.0%	$14.24	-20.9%	Common	13321L108
—	NII HOLDINGS INC	66,400	$293K	0.0%	$5.86	—	Common	62913F508
LYV	LIVE NATION ENTERTAINMENT INC	5,938	$292K	0.0%	$37.72	+40.0%	Common	538034109
SNA	SNAP-ON INC	2,003	$291K	0.0%	$124.92	+5.1%	Common	833034101
—	RITCHIE BROS AUCTIONEERS INC	8,895	$291K	0.0%	$31.09	—	Common	767744105
—	CRANE CO	4,021	$290K	0.0%	$51.63	—	Common	224399105
—	ALLEGHANY CORP	464	$289K	0.0%	$502.63	—	Common	017175100
IONS	IONIS PHARMACEUTICALS INC	5,341	$289K	0.0%	$44.33	+15.0%	Common	462222100
VYM	VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD	3,696	$288K	0.0%	$77.92	—	ETF	921946406
GHC	GRAHAM HOLDINGS COMPANY CLASS B B	448	$287K	0.0%	$546.66	+5.0%	Common	384637104
IESC	IES HOLDINGS INC	18,400	$286K	0.0%	$18.03	-3.9%	Common	44951W106
SSNC	SS&C TECHNOLOGIES HOLDINGS	6,317	$285K	0.0%	$42.76	+13.5%	Common	78467J100
FBIN	FORTUNE BRANDS HOME & SECURI	7,509	$285K	0.0%	$37.68	-10.2%	Common	34964C106
SBLK	STAR BULK CARRIERS CORP	31,146	$285K	0.0%	$12.74	-14.1%	Common	Y8162K204
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL A	7,800	$285K	0.0%	$28.30	0.0%	Common	32055Y201
—	AEROJET ROCKETDYNE HOLDINGS INC	8,098	$285K	0.0%	$29.68	—	Common	007800105
SR	SPIRE INC	3,826	$283K	0.0%	$74.87	—	Common	84857L101
—	AVX CORP	18,550	$283K	0.0%	$15.11	—	Common	002444107
GALT	GALECTIN THERAPEUTICS INC	82,494	$283K	0.0%	$4.14	+15.3%	Common	363225202
RRC	RANGE RESOURCES CORP	29,513	$282K	0.0%	$70.80	-78.5%	Common	75281A109
NVT	NVENT ELECTRIC PLC	12,452	$280K	0.0%	$21.84	-4.6%	Common	G6700G107
CBRE	CBRE GROUP INC - A	6,959	$279K	0.0%	$35.69	+15.9%	Common	12504L109
MT	ARCELORMITTAL-NY REGISTERED	13,418	$277K	0.0%	$20.64	—	Common	03938L203
BEN	FRANKLIN RESOURCES INC	9,309	$276K	0.0%	$28.68	-23.6%	Common	354613101
HTGC	HERCULES CAPITAL INC	24,952	$276K	0.0%	$12.91	-5.5%	Common	427096508
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	16,900	$275K	0.0%	$18.19	—	Common	12654A101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,823	$272K	0.0%	$155.16	—	ETF	464287556
—	TEXAS PACIFIC LAND TRUST EE	500	$271K	0.0%	$512.67	—	Common	882610108
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	2,539	$270K	0.0%	$107.10	—	ETF	464287226
PGX	INVESCO PREFERRED ETF	19,911	$268K	0.0%	$13.46	—	Common	46138E511
—	HSBC 6.2 PERP	10,348	$267K	0.0%	$25.13	—	Preferred	404280604
CUBE	CUBESMART REIT REIT	9,235	$265K	0.0%	$25.69	—	COMMON	229663109
—	TUPPERWARE BRANDS CORP	8,350	$264K	0.0%	$69.45	—	Common	899896104
NDAQ	NASDAQ INC	3,235	$264K	0.0%	$27.51	-7.0%	Common	631103108
LSTR	LANDSTAR SYSTEM INC	2,745	$263K	0.0%	$104.24	—	Common	515098101
—	EQUITY COMMONWEALTH REIT REIT	8,681	$261K	0.0%	$29.56	—	COMMON	294628102
—	April 19 Calls on TELL US	8,000	$260K	0.0%	$8.80	—	Call	87968A104
NTB	BANK OF N.T. BUTTERFIELD&SON	8,298	$260K	0.0%	$28.96	0.0%	Common	G0772R208
—	ARGO GROUP INTERNATIONAL HOLDINGS	3,856	$259K	0.0%	$56.83	—	Common	G0464B107
AVT	AVNET INC	7,180	$259K	0.0%	$33.57	+2.0%	Common	053807103
FNB	FNB CORP	26,357	$259K	0.0%	$8.55	+1.9%	Common	302520101
OTTR	OTTER TAIL CORP	5,206	$258K	0.0%	$36.46	+7.3%	Common	689648103
IVW	ISHARES TRUST S&P 500 GROWTH INDEX FD	1,710	$258K	0.0%	$163.84	—	ETF	464287309
PBW	INVESCO WILDERHILL CLEAN ENE	12,020	$257K	0.0%	$24.96	—	ETF	46137V134
AVNS	AVANOS MEDICAL INC	5,722	$256K	0.0%	$64.35	-18.6%	Common	05350V106
EEFT	EURONET WORLDWIDE INC	2,500	$256K	0.0%	$110.71	0.0%	Common	298736109
SPY	February 19 Puts on SPY US	200	$255K	0.0%	$244.68	—	Put	78462F103
PCG	P G & E CORP	10,709	$254K	0.0%	$50.99	-30.6%	Common	69331C108
PHO	INVESCO WATER RESOURCES ETF	8,956	$253K	0.0%	$30.26	—	Common	46137V142
—	NAVIGATORS GROUP INC	3,641	$253K	0.0%	$57.56	—	Common	638904102
MDU	MDU RESOURCES GROUP INC	10,557	$252K	0.0%	$7.96	-1.0%	Common	552690109
MDB	MONGODB INC	3,000	$251K	0.0%	$76.92	0.0%	Common	60937P106
—	NY COMMUNITY CAP TRUST V	5,600	$251K	0.0%	$48.09	—	Preferred	64944P307
VGK	VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET	5,135	$250K	0.0%	$58.43	—	ETF	922042874
WAL	WESTERN ALLIANCE BANCORP	6,340	$250K	0.0%	$45.04	-8.9%	Common	957638109
—	MANTECH INTERNATIONAL CORP CLASS A A	4,773	$250K	0.0%	$43.99	—	Common	564563104
ASIX	ADVANSIX INC	10,223	$249K	0.0%	$16.41	+54.5%	Common	00773T101
—	STANLEY BLACK & DECKER I	2,720	$247K	0.0%	$109.72	—	Preferred	854502887
DB	Deutsche Bank AG	30,717	$247K	0.0%	$12.17	-29.2%	Common	D18190898
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	1,786	$247K	0.0%	$157.63	—	ETF	922908629
PNW	PINNACLE WEST CAPITAL	2,885	$246K	0.0%	$64.12	0.0%	Common	723484101
IDA	IDACORP INC	2,645	$246K	0.0%	$93.40	+4.6%	Common	451107106
—	BLACKROCK MUNIYIELD N Y INSD FD INC	21,387	$246K	0.0%	$13.18	—	COMMON	09255E102
—	FLEETCOR TECHNOLOGIES INC	1,321	$245K	0.0%	$140.63	—	Common	339041105
LBRDA	LIBERTY BROADBAND CORP SERIES A A	3,332	$239K	0.0%	$51.54	+46.0%	Common	530307107
—	TAUBMAN CENTERS REIT INC REIT	5,250	$239K	0.0%	$65.56	—	COMMON	876664103
VSH	VISHAY INTERTECHNOLOGY INC	13,223	$238K	0.0%	$13.16	+23.8%	Common	928298108
NYT	NEW YORK TIMES CO-A	10,624	$237K	0.0%	$11.02	+115.7%	Common	650111107
ACIW	ACI WORLDWIDE INC	8,545	$236K	0.0%	$22.65	+19.4%	Common	004498101
PHG	KONINKLIJKE PHILIPS ADR NV ADR	6,722	$236K	0.0%	$28.87	—	Common	500472303
SSD	SIMPSON MANUFACTURING CO INC	4,334	$235K	0.0%	$40.85	+34.1%	Common	829073105
W	WAYFAIR INC CLASS A A	2,604	$235K	0.0%	$86.81	+21.2%	Common	94419L101
DJCO	DAILY JOURNAL CORP	1,000	$234K	0.0%	$202.25	+16.3%	Common	233912104
CSL	CARLISLE COS INC	2,313	$233K	0.0%	$96.35	-2.2%	Common	142339100
YUMC	YUM CHINA HOLDINGS INC	6,916	$232K	0.0%	$29.20	+17.5%	Common	98850P109
TRNO	TERRENO REALTY REIT CORP REIT	6,600	$232K	0.0%	$34.21	—	COMMON	88146M101
BRC	BRADY NONVOTING CORP CLASS A A	5,348	$232K	0.0%	$36.85	0.0%	Common	104674106
CHCO	CITY HOLDING CO	3,419	$231K	0.0%	$36.91	+60.5%	Common	177835105
PHM	PULTEGROUP INC	8,861	$230K	0.0%	$24.23	-5.6%	Common	745867101
—	HEALTHCARE REALTY TRUST REIT INC REIT	8,089	$230K	0.0%	$32.18	—	COMMON	421946104
CW	CURTISS-WRIGHT CORP	2,256	$230K	0.0%	$76.85	+40.6%	Common	231561101
EPC	EDGEWELL PERSONAL CARE CO	6,120	$229K	0.0%	$58.74	-32.3%	Common	28035Q102
SMTC	SEMTECH CORP	5,000	$229K	0.0%	$47.61	0.0%	Common	816850101
—	AMARIN CORPORATION PLC SPONSORED ADR NEW	16,750	$228K	0.0%	$13.61	—	ADR	023111206
—	ARCH COAL INC - A	2,742	$228K	0.0%	$92.76	—	Common	039380407
PAAS	PAN AMERICAN SILVER CORP	15,450	$227K	0.0%	$15.51	-7.8%	Common	697900108
—	MARVELL TECHNOLOGY GROUP LTD	14,022	$227K	0.0%	$20.18	—	Common	G5876H105
—	MICHAELS COMPANIES INC	16,785	$227K	0.0%	$19.68	—	Common	59408Q106
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	3,004	$227K	0.0%	$71.07	—	COMMON	63633D104
—	SPDR S&P OIL & GAS EXP & PR	8,500	$226K	0.0%	$37.06	—	ETF	78464A730
AMCX	AMC NETWORKS INC-A	4,100	$225K	0.0%	$57.26	+2.1%	Common	00164V103
—	SURMODICS INC	4,755	$225K	0.0%	$55.15	—	Common	868873100
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	2,350	$225K	0.0%	$80.60	—	ETF	464287564
IVZ	INVESCO LTD	13,316	$223K	0.0%	$20.34	-30.2%	Common	G491BT108
UVE	UNIVERSAL INSURANCE HOLDINGS INC	5,889	$223K	0.0%	$22.73	+91.5%	Common	91359V107
NAVI	NAVIENT CORP	25,215	$222K	0.0%	$13.35	-14.1%	Common	63938C108
—	MARATHON OIL CORP	15,463	$222K	0.0%	$18.49	—	Common	565849106
—	ETRADE FINANCIAL CORP	5,045	$221K	0.0%	$58.46	—	Common	269246401
HWC	HANCOCK WHITNEY CORP	6,335	$220K	0.0%	$49.42	-18.0%	Common	410120109
SNPS	SYNOPSYS INC	2,607	$220K	0.0%	$86.60	+2.6%	Common	871607107
MSEX	MIDDLESEX WATER CO	4,068	$217K	0.0%	$49.25	0.0%	Common	596680108
—	AMERICAN EQUITY INVESTMENT LIFE HO	7,781	$217K	0.0%	$29.05	—	Common	025676206
SAFT	SAFETY INSURANCE GROUP INC	2,653	$217K	0.0%	$71.20	+19.7%	Common	78648T100
—	EXTENDED STAY AMERICA INC	13,857	$215K	0.0%	$19.02	—	COMMON	30224P200
SF	STIFEL FINANCIAL CORP	5,196	$215K	0.0%	$22.00	+26.4%	Common	860630102
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	3,892	$215K	0.0%	$58.68	+6.6%	Common	194693107
OSK	OSHKOSH CORP	3,504	$215K	0.0%	$55.65	+2.4%	Common	688239201
—	BERRY GLOBAL GROUP INC	4,505	$214K	0.0%	$58.06	—	Common	08579W103
OC	OWENS CORNING	4,876	$214K	0.0%	$36.90	+31.3%	Common	690742101
—	CRESTWOOD EQUITY PARTNERS LP	7,664	$214K	0.0%	$26.67	—	COMMON	226344208
CWT	CALIFORNIA WATER SERVICE GROUP	4,492	$214K	0.0%	$38.36	0.0%	Common	130788102
MEDP	MEDPACE HOLDINGS INC	4,039	$214K	0.0%	$54.70	+0.4%	Common	58506Q109
—	SMART AND FINAL STORES INC	45,100	$214K	0.0%	$13.63	—	Common	83190B101
DELL	DELL TECHNOLOGIES INC CLASS C	4,364	$213K	0.0%	$25.10	0.0%	Common	24703L202
ALNY	ALNYLAM PHARMACEUTICALS INC	2,871	$209K	0.0%	$70.76	+8.7%	Common	02043Q107
—	TPG PACE ENERGY HOLD	68,990	$209K	0.0%	$4.68	—	Warrant	559663117
MGEE	MGE ENERGY INC	3,460	$207K	0.0%	$54.72	+0.1%	Common	55277P104
—	COTT CORPORATION	14,725	$205K	0.0%	$12.36	—	Common	22163N106
—	SEACOR HOLDINGS INC	5,516	$204K	0.0%	$77.70	—	Common	811904101
—	CATALENT INC	6,549	$204K	0.0%	$33.76	—	Common	148806102
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F	4,320	$204K	0.0%	$53.87	—	ETF	921909768
AVA	AVISTA CORP	4,800	$204K	0.0%	$28.32	+27.8%	Common	05379B107
—	STERLING BANCORP/DE	12,286	$203K	0.0%	$23.94	—	Common	85917A100
—	PROSHARES ULTRASHORT S&P500	4,738	$203K	0.0%	$42.85	—	Common	74347B383
AMG	AFFILIATED MANAGERS GROUP INC	2,079	$203K	0.0%	$158.17	-30.1%	Common	008252108
CMS	CMS ENERGY CORP	4,081	$203K	0.0%	$40.97	0.0%	Common	125896100
JHG	JANUS HENDERSON GROUP PLC	9,740	$202K	0.0%	$36.06	-36.3%	Common	G4474Y214
XLY	CONSUMER DISCRETIONARY SELT	2,045	$202K	0.0%	$98.78	—	ETF	81369Y407
NBTB	N B T BANCORP INC	5,801	$201K	0.0%	$31.23	+17.6%	Common	628778102
PDM	PIEDMONT OFFICE REALTY TRUST REIT REIT	11,468	$195K	0.0%	$18.64	—	COMMON	720190206
—	BANK OF AMERICA CORP-CW19	15,000	$192K	0.0%	$5.84	—	Warrant	060505146
HBM	HUDBAY MINERALS INC	39,902	$190K	0.0%	$5.99	-21.5%	Common	443628102
—	SEMGROUP CORP CLASS A A	13,745	$189K	0.0%	$36.94	—	Common	81663A105
ESRT	EMPIRE STATE REALTY REIT INC TRUST REIT	13,233	$188K	0.0%	$18.11	—	COMMON	292104106
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	19,701	$183K	0.0%	$11.73	—	COMMON	09255P107
IRIX	IRIDEX CORP	39,000	$183K	0.0%	$7.13	-30.2%	Common	462684101
FHN	FIRST HORIZON NATIONAL CORP	13,656	$180K	0.0%	$10.76	+9.9%	Common	320517105
—	INVESCO MORTGAGE CAPITAL REIT INC REIT	12,083	$175K	0.0%	$18.42	—	COMMON	46131B100
SGMO	SANGAMO THERAPEUTICS INC	14,917	$171K	0.0%	$15.20	-18.3%	Common	800677106
OCUL	OCULAR THERAPEUTIX INC	41,540	$165K	0.0%	$8.37	-34.1%	Common	67576A100
GPK	GRAPHIC PACKAGING HOLDING CO	15,105	$161K	0.0%	$13.08	-10.5%	Common	388689101
—	ENLINK MIDSTREAM COMMON UNITS UNIT	16,683	$158K	0.0%	$16.42	—	COMMON	29336T100
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	16,202	$158K	0.0%	$17.75	—	COMMON	866082100
—	VECTOR GROUP LTD	16,277	$158K	0.0%	$21.69	—	Common	92240M108
—	ENCANA CORP	27,216	$157K	0.0%	$11.83	—	Common	292505104
—	PLATFORM SPECIALTY PRODUCTS	15,225	$157K	0.0%	$10.21	—	Common	72766Q105
—	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN	36,649	$152K	0.0%	$4.84	—	COMMON	64190A103
—	ITERIS INC	40,000	$149K	0.0%	$3.73	—	Common	46564T107
KRO	KRONOS WORLDWIDE INC	12,859	$148K	0.0%	$16.27	-44.2%	Common	50105F105
—	SENIOR HOUSING PROP TRUST	12,521	$147K	0.0%	$19.16	—	COMMON	81721M109
DAN	DANA INCORPORATED INC	10,679	$146K	0.0%	$12.44	+3.6%	Common	235825205
SEI	SOLARIS OILFIELD INFRAST-A	12,000	$145K	0.0%	$10.59	0.0%	Common	83418M103
—	NEW YORK COMMUNITY BANCORP INC A	15,327	$144K	0.0%	$13.02	—	Common	649445103
KOS	KOSMOS ENERGY LTD	35,000	$142K	0.0%	$5.90	0.0%	Common	500688106
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	11,784	$140K	0.0%	$15.49	—	COMMON	09255X100
LAKE	LAKELAND INDUSTRIES INC	12,900	$135K	0.0%	$14.11	-10.0%	Common	511795106
—	VONAGE HOLDINGS CORP	15,247	$133K	0.0%	$8.72	—	Common	92886T201
—	NEVSUN RESOURCES LTD	29,729	$131K	0.0%	$3.74	—	Common	64156L101
BLDR	BUILDERS FIRSTSOURCE INC	11,868	$129K	0.0%	$18.96	-33.7%	Common	12008R107
FCF	FIRST COMMONWEALTH FINANCIAL CORP	10,121	$122K	0.0%	$11.76	-9.6%	Common	319829107
BZH	BEAZER HOMES USA INC	12,796	$121K	0.0%	$8.59	+15.9%	Common	07556Q881
—	CELESTICA INC	13,670	$121K	0.0%	$8.85	—	Common	15101Q108
—	TURQUOISE HILL RESOURCES LTD	72,106	$120K	0.0%	$3.25	—	Common	900435108
—	ASV HOLDINGS INC	59,350	$119K	0.0%	$8.15	—	Common	00215L104
—	CRESCENT POINT ENERGY CORP	36,199	$110K	0.0%	$4.70	—	Common	22576C101
—	ALDER BIOPHARMACEUTICALS INC	10,500	$108K	0.0%	$16.38	—	Common	014339105
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND	17,500	$106K	0.0%	$7.74	—	COMMON	617477104
—	CALLON PETROLEUM CO	15,938	$103K	0.0%	$14.20	—	Common	13123X102
—	SOUTHWESTERN ENERGY CO	30,347	$103K	0.0%	$3.39	—	Common	845467109
—	INOVIO PHARMACEUTICALS INC	25,600	$102K	0.0%	$3.98	—	Common	45773H201
TTMI	TTM TECHNOLOGIES INC	10,186	$99,000	0.0%	$16.07	-23.7%	Common	87305R109
—	ZYNGA INC CLASS A A	25,000	$98,000	0.0%	$3.92	—	Common	98986T108
COTY	COTY INC-CL A	14,627	$96,000	0.0%	$8.64	0.0%	Common	222070203
—	ENDO INTERNATIONAL PLC	12,000	$88,000	0.0%	$16.83	—	Common	G30401106
—	INTEVAC INC	16,400	$86,000	0.0%	$5.24	—	Common	461148108
FSP	FRANKLIN STREET PROPERTIES REIT CO REIT	13,856	$86,000	0.0%	$12.16	—	COMMON	35471R106
—	SWITCH INC - A	12,310	$86,000	0.0%	$6.99	—	Common	87105L104
—	GULFPORT ENERGY CORP	11,962	$78,000	0.0%	$32.97	—	Common	402635304
—	ICAD INC	20,000	$74,000	0.0%	$3.70	—	Common	44934S206
KGC	KINROSS GOLD CORP	22,863	$74,000	0.0%	$3.95	-29.1%	Common	496902404
RIG	TRANSOCEAN LTD	10,731	$74,000	0.0%	$10.37	-1.7%	Common	H8817H100
—	CHESAPEAKE ENERGY CORP	33,838	$71,000	0.0%	$5.23	—	Common	165167107
AMKR	AMKOR TECHNOLOGY INC	10,600	$70,000	0.0%	$9.93	-38.1%	Common	031652100
BTG	B2GOLD CORP.	23,076	$68,000	0.0%	$2.17	-4.2%	Common	11777Q209
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P	13,876	$67,000	0.0%	$8.44	—	ADR	151290889
—	VOYA PRIME RATE TR SH BEN INT	14,610	$66,000	0.0%	$5.78	—	COMMON	92913A100
ASPN	ASPEN AEROGELS INC	30,000	$64,000	0.0%	$4.46	-24.1%	Common	04523Y105
—	ENZO BIOCHEM INC	22,613	$63,000	0.0%	$5.24	—	Common	294100102
—	YAMANA GOLD INC	22,751	$54,000	0.0%	$3.02	—	Common	98462Y100
—	ENSCO PLC-CL A	13,689	$49,000	0.0%	$5.99	—	Common	G3157S106
IAG	IAMGOLD CORP	13,382	$49,000	0.0%	$5.71	-38.6%	Common	450913108
—	SILVERCREST METALS INC	15,350	$45,000	0.0%	$2.41	—	Common	828363101
TAC	TRANSALTA CORP A	10,454	$43,000	0.0%	$5.95	-12.0%	Common	89346D107
AGI	ALAMOS GOLD INC CLASS A A	11,484	$42,000	0.0%	$4.65	-20.6%	Common	011532108
XPL	SOLITARIO EXPLORATION & ROYALTY CORP	127,056	$30,000	0.0%	$0.63	-51.7%	Common	8342EP107
—	WEATHERFORD INTERNATIONAL PLC	53,799	$30,000	0.0%	$10.87	—	Common	G48833100
—	ULTRA PETROLEUM CORP	25,690	$20,000	0.0%	$9.05	—	Common	903914208
—	DENBURY RESOURCES INC	11,499	$20,000	0.0%	$5.09	—	Common	247916208
—	Z 2 12/01/21	10,000	$10,000	0.0%	$109.00	—	Bond	98954MAB7
—	RITE AID CORP	14,229	$10,000	0.0%	$3.61	—	Common	767754104
—	AGEAGLE AERIAL SYSTEMS INC	12,018	$7,000	0.0%	$1.83	—	Common	00848K101
—	COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT	26,510	$0	0.0%	—	—	Right	203668116