Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $71.74B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 14,406,892 | $1.406B | 2.0% | $97.62 * | $39.44 | +121.9% | Common | 46625H100 |
| MSFT | MICROSOFT CORP | 12,440,320 | $1.264B | 1.8% | $101.57 | $32.41 | +208.6% | Common | 594918104 |
| — | TWTR 1 09/15/21 | 10,085,000 | $920M | 1.3% | $91.20 | $14.71 | — | Bond | 90184LAD4 |
| AAPL | APPLE INC | 5,458,332 | $861M | 1.2% | $157.74 * | $19.98 | +130.3% | Common | 037833100 |
| GOOG | ALPHABET INC-CL C | 748,067 | $775M | 1.1% | $1035.61 * | $36.12 | +47.1% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,436,510 | $702M | 1.0% | $204.18 * | $119.72 | +74.5% | Common | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 5,578,724 | $642M | 0.9% | $115.04 * | $70.27 | +60.4% | Common | 620076307 |
| — | AON PLC CLASS A | 4,029,882 | $586M | 0.8% | $145.35 | $70.42 | — | Common | G0408V102 |
| PFE | PFIZER INC | 13,338,968 | $582M | 0.8% | $43.65 * | $18.14 | +65.6% | Common | 717081103 |
| CSX | CSX CORP | 9,349,044 | $581M | 0.8% | $62.13 * | $9.18 | +127.6% | Common | 126408103 |
| GOOGL | ALPHABET INC-CL A | 554,403 | $579M | 0.8% | $1044.98 * | $38.13 | +40.7% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,361,877 | $563M | 0.8% | $129.05 * | $65.21 | +75.0% | Common | 478160104 |
| CSCO | CISCO SYSTEMS INC | 12,271,477 | $532M | 0.7% | $43.33 * | $18.93 | +95.0% | Common | 17275R102 |
| BA | BOEING CO/THE | 1,595,395 | $515M | 0.7% | $322.50 * | $102.87 | +225.6% | Common | 097023105 |
| EOG | EOG RESOURCES INC | 5,817,926 | $507M | 0.7% | $87.21 * | $60.15 | +34.1% | Common | 26875P101 |
| HD | HOME DEPOT INC | 2,859,111 | $491M | 0.7% | $171.82 * | $99.55 | +51.1% | Common | 437076102 |
| AMZN | AMAZON.COM INC | 326,396 | $490M | 0.7% | $1501.97 * | $28.57 | +190.9% | Common | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,251,753 | $471M | 0.7% | $75.31 * | $47.04 | +48.6% | Common | 45866F104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,057,843 | $469M | 0.7% | $24.59 | $46.13 | — | COMMON | 293792107 |
| CME | CME GROUP INC CLASS A A | 2,429,263 | $457M | 0.6% | $188.12 * | $41.15 | +245.6% | Common | 12572Q105 |
| ADI | ANALOG DEVICES INC | 5,310,588 | $456M | 0.6% | $85.83 * | $70.91 | +6.9% | Common | 032654105 |
| CMCSA | COMCAST CORP-CLASS A | 13,335,352 | $454M | 0.6% | $34.06 * | $27.75 | +9.6% | Common | 20030N101 |
| MCD | MCDONALDS CORP | 2,439,447 | $433M | 0.6% | $177.57 * | $103.11 | +45.6% | Common | 580135101 |
| V | VISA INC-CLASS A SHARES | 3,164,228 | $417M | 0.6% | $131.94 | $64.47 | +103.8% | Common | 92826C839 |
| OKE | ONEOK INC | 7,495,304 | $404M | 0.6% | $53.95 * | $24.44 | +60.8% | Common | 682680103 |
| CI | CIGNA CORP | 2,094,215 | $398M | 0.6% | $189.93 | $190.77 | 0.0% | Common | 125523100 |
| ET | ENERGY TRANSFER LP | 29,261,161 | $387M | 0.5% | $13.21 | $26.83 | — | COMMON | 29273V100 |
| TXN | TEXAS INSTRUMENTS INC | 4,018,349 | $380M | 0.5% | $94.49 * | $30.60 | +158.5% | Common | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 5,632,687 | $370M | 0.5% | $65.76 * | $35.18 | +65.2% | Common | 171340102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,609,155 | $358M | 0.5% | $137.07 | $118.51 | — | ADR | 01609W102 |
| TMUS | T-MOBILE US INC | 5,495,454 | $350M | 0.5% | $63.61 | $52.39 | +23.8% | Common | 872590104 |
| CB | CHUBB LTD | 2,671,486 | $345M | 0.5% | $129.18 * | $106.89 | +7.1% | Common | H1467J104 |
| MMM | 3M CO | 1,810,241 | $345M | 0.5% | $190.52 * | $78.90 | +62.5% | Common | 88579Y101 |
| DHR | DANAHER CORP | 3,318,135 | $342M | 0.5% | $103.09 * | $29.24 | +200.6% | Common | 235851102 |
| CVS | CVS HEALTH CORP | 5,095,036 | $334M | 0.5% | $65.52 * | $61.61 | -3.6% | Common | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,080,328 | $333M | 0.5% | $160.05 * | $113.25 | +17.6% | Common | 009158106 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 8,649,674 | $332M | 0.5% | $38.35 | $38.36 | — | Common | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 7,663,711 | $330M | 0.5% | $43.05 * | $29.41 | +55.0% | Common | 65341B106 |
| CDW | CDW CORP/DE | 4,061,870 | $329M | 0.5% | $81.05 * | $31.73 | +149.1% | Common | 12514G108 |
| NEE | NEXTERA ENERGY INC | 1,887,738 | $328M | 0.5% | $173.82 * | $18.14 | +102.1% | Common | 65339F101 |
| POOL | POOL CORP | 2,160,251 | $321M | 0.4% | $148.65 * | $44.97 | +207.3% | Common | 73278L105 |
| PGR | PROGRESSIVE CORP | 5,294,189 | $319M | 0.4% | $60.31 * | $17.30 | +203.4% | Common | 743315103 |
| — | WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,341,730 | $315M | 0.4% | $27.73 | $39.39 | — | COMMON | 95825R103 |
| — | IHS MARKIT LTD | 6,125,944 | $294M | 0.4% | $47.97 | $38.03 | — | Common | G47567105 |
| CTRA | CABOT OIL & GAS CORP | 12,943,735 | $289M | 0.4% | $22.35 * | $20.66 | -13.4% | Common | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 1,706,975 | $285M | 0.4% | $167.05 * | $140.36 | +21.8% | Common | 38141G104 |
| SRE | SEMPRA ENERGY | 2,626,034 | $284M | 0.4% | $108.19 * | $41.19 | +9.8% | Common | 816851109 |
| — | ACTIVISION BLIZZARD INC | 6,083,845 | $283M | 0.4% | $46.57 | $32.83 | — | Common | 00507V109 |
| IDXX | IDEXX LABORATORIES INC | 1,511,718 | $281M | 0.4% | $186.02 * | $56.33 | +263.9% | Common | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 3,288,512 | $270M | 0.4% | $82.18 | $45.28 | — | Common | 045327103 |
| META | FACEBOOK INC-CLASS A | 2,048,799 | $269M | 0.4% | $131.09 * | $122.94 | +17.0% | Common | 30303M102 |
| DAL | DELTA AIR LINES INC | 5,325,541 | $266M | 0.4% | $49.90 * | $22.56 | +126.5% | Common | 247361702 |
| ORCL | ORACLE CORP | 5,832,957 | $263M | 0.4% | $45.15 * | $32.88 | +31.3% | Common | 68389X105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,674,274 | $262M | 0.4% | $98.03 * | $34.18 | +210.9% | Common | 955306105 |
| WEX | WEX INC | 1,827,620 | $256M | 0.4% | $140.06 * | $101.79 | +61.7% | Common | 96208T104 |
| ZTS | ZOETIS INC CLASS A A | 2,956,522 | $253M | 0.4% | $85.54 | $37.61 | +126.0% | Common | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,231,999 | $249M | 0.3% | $40.03 * | $30.30 | +18.1% | Common | 609207105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,535,234 | $243M | 0.3% | $158.19 * | $61.09 | +112.0% | COMMON | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 1,174,189 | $239M | 0.3% | $203.71 | $105.76 | +91.0% | Common | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 1,511,361 | $238M | 0.3% | $157.38 * | $106.40 | +38.2% | Common | 00751Y106 |
| — | PIONEER NATURAL RESOURCES CO | 1,806,811 | $238M | 0.3% | $131.52 | $146.92 | — | Common | 723787107 |
| — | CEDAR FAIR LP | 5,008,876 | $237M | 0.3% | $47.30 | $42.92 | — | COMMON | 150185106 |
| — | BLACKROCK INC | 597,005 | $235M | 0.3% | $392.82 | $297.57 | — | Common | 09247X101 |
| — | APTIV PLC | 3,793,678 | $234M | 0.3% | $61.57 | $84.64 | — | Common | G6095L109 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 5,357,372 | $232M | 0.3% | $43.25 | $65.32 | — | COMMON | 26885B100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,960,290 | $223M | 0.3% | $56.22 * | $32.87 | +17.5% | Common | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,830,958 | $223M | 0.3% | $78.64 * | $32.75 | +95.9% | Common | 65336K103 |
| TYL | TYLER TECHNOLOGIES INC | 1,197,463 | $223M | 0.3% | $185.82 * | $76.56 | +158.1% | Common | 902252105 |
| FDX | FEDEX CORP | 1,359,988 | $219M | 0.3% | $161.33 * | $127.89 | +45.3% | Common | 31428X106 |
| — | Z 1 1/2 07/01/23 | 9,970,000 | $219M | 0.3% | $21.93 | $23.99 | — | Bond | 98954MAC5 |
| GD | GENERAL DYNAMICS CORP | 1,387,573 | $218M | 0.3% | $157.21 * | $120.42 | +26.3% | Common | 369550108 |
| LFUS | LITTELFUSE INC | 1,252,724 | $215M | 0.3% | $171.48 * | $96.81 | +84.3% | Common | 537008104 |
| ROL | ROLLINS INC | 5,928,204 | $214M | 0.3% | $36.10 * | $12.12 | +95.4% | Common | 775711104 |
| VRSK | VERISK ANALYTICS INC | 1,960,104 | $214M | 0.3% | $109.04 * | $67.88 | +64.6% | Common | 92345Y106 |
| DIS | WALT DISNEY CO/THE | 1,931,950 | $212M | 0.3% | $109.65 | $83.90 | +30.0% | Common | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,690,922 | $210M | 0.3% | $124.45 | $64.04 | +96.8% | Common | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,935,090 | $210M | 0.3% | $35.34 * | $24.48 | +48.2% | Common | 101137107 |
| MCO | MOODYS CORP | 1,488,148 | $208M | 0.3% | $140.04 | $63.17 | +124.4% | Common | 615369105 |
| FICO | FAIR ISAAC CORP | 1,113,735 | $208M | 0.3% | $187.00 * | $82.88 | +135.3% | Common | 303250104 |
| GILD | GILEAD SCIENCES INC | 3,326,518 | $208M | 0.3% | $62.55 * | $54.43 | -2.6% | Common | 375558103 |
| TECH | BIO TECHNE CORP | 1,425,361 | $206M | 0.3% | $144.72 * | $22.43 | +80.1% | Common | 09073M104 |
| — | UNILEVER ADR REPRESENTING NV | 3,822,712 | $206M | 0.3% | $53.79 | $42.19 | — | Common | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 824,892 | $205M | 0.3% | $249.12 * | $96.17 | +144.4% | Common | 91324P102 |
| WMT | WALMART INC | 2,205,364 | $205M | 0.3% | $93.15 * | $22.23 | +29.4% | Common | 931142103 |
| KR | KROGER CO | 7,455,188 | $205M | 0.3% | $27.50 * | $26.36 | -5.6% | Common | 501044101 |
| MA | MASTERCARD INC - A | 1,078,456 | $203M | 0.3% | $188.60 | $74.96 | +154.7% | Common | 57636Q104 |
| APH | AMPHENOL CORP-CL A | 2,507,909 | $203M | 0.3% | $81.02 * | $11.51 | +74.2% | Common | 032095101 |
| RBC | RBC BEARINGS INC | 1,537,113 | $202M | 0.3% | $131.10 * | $67.47 | +115.7% | Common | 75524B104 |
| EXPO | EXPONENT INC | 3,924,473 | $199M | 0.3% | $50.71 * | $28.75 | +61.2% | Common | 30214U102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,502,932 | $199M | 0.3% | $132.12 * | $66.96 | +75.8% | Common | 438516106 |
| USB | US BANCORP | 4,303,182 | $197M | 0.3% | $45.69 * | $26.18 | +46.2% | Common | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,231,065 | $196M | 0.3% | $159.23 * | $76.63 | +117.2% | Common | 989207105 |
| MKTX | MARKETAXESS HOLDINGS INC | 923,437 | $195M | 0.3% | $211.31 * | $73.08 | +163.6% | Common | 57060D108 |
| INTU | INTUIT INC | 986,542 | $194M | 0.3% | $196.83 | $77.49 | +156.2% | Common | 461202103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,574,891 | $194M | 0.3% | $42.37 * | $38.19 | +24.0% | Common | 562750109 |
| EBAY | EBAY INC | 6,892,975 | $194M | 0.3% | $28.07 * | $21.41 | +22.2% | Common | 278642103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,541,771 | $191M | 0.3% | $34.53 | $36.99 | — | COMMON | G16252101 |
| CHE | CHEMED CORP | 670,452 | $190M | 0.3% | $283.28 * | $106.36 | +177.2% | Common | 16359R103 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,220,187 | $190M | 0.3% | $155.60 | $109.56 | — | Common | N07059210 |
| USFD | US FOODS HOLDING CORP | 5,983,769 | $189M | 0.3% | $31.64 * | $26.13 | +18.1% | Common | 912008109 |
| BDX | BECTON DICKINSON AND CO | 840,300 | $189M | 0.3% | $225.20 * | $91.71 | +127.0% | Common | 075887109 |
| POWI | POWER INTEGRATIONS INC | 3,012,493 | $184M | 0.3% | $60.98 * | $21.16 | +29.8% | Common | 739276103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 461,810 | $182M | 0.3% | $393.38 * | $120.16 | +5.3% | Common | 824348106 |
| QLYS | QUALYS INC | 2,423,665 | $181M | 0.3% | $74.74 | $38.70 | +94.7% | Common | 74758T303 |
| SPY | SPDR S&P 500 ETF TRUST | 717,841 | $179M | 0.3% | $249.92 | $244.68 | — | ETF | 78462F103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,097,813 | $179M | 0.2% | $57.69 * | $11.56 | +128.3% | Common | 32020R109 |
| — | RAYTHEON COMPANY | 1,161,106 | $178M | 0.2% | $153.35 | $99.04 | — | Common | 755111507 |
| BOH | BANK OF HAWAII CORP. | 2,644,160 | $178M | 0.2% | $67.32 * | $35.51 | +60.8% | Common | 062540109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,585,990 | $177M | 0.2% | $111.45 * | $77.42 | +48.5% | Common | 109194100 |
| ETN | EATON CORP PLC | 2,559,910 | $176M | 0.2% | $68.66 * | $61.39 | +5.9% | Common | G29183103 |
| MDT | MEDTRONIC PLC | 1,924,148 | $175M | 0.2% | $90.90 * | $60.88 | +26.7% | Common | G5960L103 |
| MZTI | LANCASTER COLONY CORP | 988,599 | $175M | 0.2% | $176.86 * | $95.95 | +77.4% | Common | 513847103 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,373,022 | $174M | 0.2% | $126.52 * | $42.05 | +210.1% | Common | 426281101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,471,032 | $172M | 0.2% | $116.91 * | $57.68 | +71.6% | Common | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,657,516 | $169M | 0.2% | $63.46 | $54.57 | +14.8% | Common | 192446102 |
| FOXF | FOX FACTORY HOLDING CORP | 2,860,475 | $168M | 0.2% | $58.87 * | $44.08 | +41.2% | Common | 35138V102 |
| TRV | TRAVELERS COS INC/THE | 1,402,428 | $168M | 0.2% | $119.75 * | $63.44 | +69.0% | Common | 89417E109 |
| PYPL | PAYPAL HOLDINGS INC | 1,996,917 | $168M | 0.2% | $84.09 | $46.28 | +79.6% | Common | 70450Y103 |
| CFR | CULLEN FROST BANKERS INC | 1,898,399 | $167M | 0.2% | $87.94 * | $48.36 | +62.1% | Common | 229899109 |
| ROG | ROGERS CORP | 1,671,323 | $166M | 0.2% | $99.06 * | $72.76 | +64.9% | Common | 775133101 |
| SWK | STANLEY BLACK & DECKER INC | 1,378,486 | $165M | 0.2% | $119.74 * | $71.84 | +41.3% | Common | 854502101 |
| ATR | APTARGROUP INC | 1,749,100 | $165M | 0.2% | $94.07 | $46.93 | +97.9% | Common | 038336103 |
| LEN | LENNAR CORP-A | 4,163,126 | $163M | 0.2% | $39.15 * | $36.68 | +2.0% | Common | 526057104 |
| WMB | WILLIAMS COS INC | 7,372,568 | $163M | 0.2% | $22.05 * | $17.69 | -5.2% | Common | 969457100 |
| LNG | CHENIERE ENERGY INC | 2,728,101 | $161M | 0.2% | $59.19 * | $44.67 | +37.8% | Common | 16411R208 |
| — | SVB FINANCIAL GROUP | 839,808 | $159M | 0.2% | $189.92 | $89.59 | — | Common | 78486Q101 |
| ENB | ENBRIDGE INC | 5,090,943 | $158M | 0.2% | $31.09 * | $23.62 | -14.3% | Common | 29250N105 |
| — | RED HAT INC | 900,137 | $158M | 0.2% | $175.64 | $133.45 | — | Common | 756577102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,535,400 | $158M | 0.2% | $102.66 * | $68.31 | +60.7% | Common | M22465104 |
| LLY | ELI LILLY & CO | 1,360,300 | $157M | 0.2% | $115.72 * | $51.91 | +95.3% | Common | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 2,080,595 | $155M | 0.2% | $74.38 * | $59.15 | +13.6% | Common | 03073E105 |
| CVBF | CVB FINANCIAL CORP | 7,623,559 | $154M | 0.2% | $20.23 * | $11.24 | +45.8% | Common | 126600105 |
| TTC | TORO CO | 2,751,226 | $154M | 0.2% | $55.88 * | $34.81 | +66.8% | Common | 891092108 |
| LOW | LOWES COS INC | 1,629,834 | $151M | 0.2% | $92.36 * | $76.12 | +11.2% | Common | 548661107 |
| TXT | TEXTRON INC | 3,271,194 | $150M | 0.2% | $45.99 * | $38.18 | +45.8% | Common | 883203101 |
| TRGP | TARGA RESOURCES CORP | 4,169,334 | $150M | 0.2% | $36.02 * | $33.51 | +13.6% | Common | 87612G101 |
| VST | VISTRA ENERGY CORP | 6,508,499 | $149M | 0.2% | $22.89 * | $17.27 | +16.8% | Common | 92840M102 |
| PG | PROCTER & GAMBLE CO/THE | 1,604,182 | $147M | 0.2% | $91.92 * | $58.40 | +28.0% | Common | 742718109 |
| LNC | LINCOLN NATIONAL CORP | 2,814,812 | $144M | 0.2% | $51.31 * | $33.83 | +30.1% | Common | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 935,193 | $143M | 0.2% | $153.17 * | $35.86 | +41.1% | Common | 28176E108 |
| HAE | HAEMONETICS CORP/MASS | 1,422,836 | $142M | 0.2% | $100.05 * | $40.46 | +159.6% | Common | 405024100 |
| AER | AERCAP HOLDINGS NV | 3,588,277 | $142M | 0.2% | $39.60 * | $43.86 | +12.4% | Common | N00985106 |
| CMA | COMERICA INC | 2,047,822 | $141M | 0.2% | $68.69 * | $52.32 | +8.0% | Common | 200340107 |
| CCI | CROWN CASTLE INTL CORP | 1,281,428 | $139M | 0.2% | $108.63 * | $54.52 | +48.6% | COMMON | 22822V101 |
| CIEN | CIENA CORP | 4,060,521 | $138M | 0.2% | $33.90 * | $22.17 | +42.9% | Common | 171779309 |
| VMI | VALMONT INDUSTRIES | 1,231,821 | $137M | 0.2% | $110.95 * | $143.06 | -12.9% | Common | 920253101 |
| WSO | WATSCO INC | 978,043 | $136M | 0.2% | $139.14 * | $104.95 | +45.2% | Common | 942622200 |
| — | UNITED TECHNOLOGIES CORP | 1,275,303 | $136M | 0.2% | $106.48 | $127.06 | — | Common | 913017109 |
| RLI | RLI CORP | 1,955,457 | $135M | 0.2% | $68.99 * | $12.95 | +121.3% | Common | 749607107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3,001,042 | $134M | 0.2% | $44.82 | $53.04 | -14.7% | Common | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 1,408,478 | $134M | 0.2% | $95.28 | $64.05 | +48.3% | Common | 025816109 |
| ADSK | AUTODESK INC | 1,041,310 | $134M | 0.2% | $128.61 * | $104.61 | +29.1% | Common | 052769106 |
| DHI | DR HORTON INC | 3,861,423 | $134M | 0.2% | $34.66 * | $24.08 | +40.0% | Common | 23331A109 |
| WDFC | WD-40 CO | 726,916 | $133M | 0.2% | $183.26 * | $100.70 | +50.6% | Common | 929236107 |
| XOM | EXXON MOBIL CORP | 1,952,568 | $133M | 0.2% | $68.19 * | $54.72 | +3.1% | Common | 30231G102 |
| — | ANTERO RESOURCES MIDSTREAM UNITS UNIT | 6,203,177 | $133M | 0.2% | $21.39 | $27.59 | — | COMMON | 03673L103 |
| CGNX | COGNEX CORP | 3,429,393 | $133M | 0.2% | $38.67 * | $37.76 | +7.5% | Common | 192422103 |
| SU | SUNCOR ENERGY INC | 4,671,090 | $131M | 0.2% | $27.95 * | $22.86 | +9.7% | Common | 867224107 |
| ACN | ACCENTURE PLC CLASS A A | 920,776 | $130M | 0.2% | $141.01 | $70.67 | +102.2% | Common | G1151C101 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 11,738,286 | $129M | 0.2% | $11.02 | $18.00 | — | Common | 15136A102 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 813,795 | $129M | 0.2% | $158.60 | $169.76 | — | ADR | 056752108 |
| AAON | AAON INC | 3,657,284 | $128M | 0.2% | $35.06 * | $12.32 | +87.2% | Common | 000360206 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,494,125 | $128M | 0.2% | $85.81 | $83.30 | — | ADR | 66987V109 |
| EFX | EQUIFAX INC | 1,374,882 | $128M | 0.2% | $93.13 * | $110.86 | -9.6% | Common | 294429105 |
| — | HERCULES CAPITAL INC | 1,350,000 | $128M | 0.2% | $94.64 | $95.81 | — | Bond | 427096AF9 |
| NTCT | NETSCOUT SYSTEMS INC | 5,392,232 | $127M | 0.2% | $23.63 * | $35.34 | -28.7% | Common | 64115T104 |
| TRU | TRANSUNION | 2,238,533 | $127M | 0.2% | $56.80 * | $38.66 | +60.0% | Common | 89400J107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,690,638 | $127M | 0.2% | $47.15 | $48.69 | — | ETF | 46434G103 |
| — | CANTEL MEDICAL CORP | 1,701,366 | $127M | 0.2% | $74.45 | $72.21 | — | Common | 138098108 |
| IVV | ISHARES CORE S&P ETF ETF-E | 500,954 | $126M | 0.2% | $251.61 | $244.98 | — | ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,214,645 | $126M | 0.2% | $103.72 * | $100.61 | +5.4% | Common | 98956P102 |
| PSX | PHILLIPS 66 | 1,456,437 | $125M | 0.2% | $86.15 * | $60.68 | +20.7% | Common | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,338,006 | $125M | 0.2% | $93.57 * | $79.54 | +20.5% | Common | 91347P105 |
| WY | WEYERHAEUSER REIT REIT | 5,710,917 | $125M | 0.2% | $21.86 * | $19.89 | +1.1% | COMMON | 962166104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,149,320 | $125M | 0.2% | $108.56 | $62.25 | +74.3% | Common | 571903202 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,133,275 | $124M | 0.2% | $58.30 * | $27.92 | +75.1% | Common | 203607106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,731,086 | $123M | 0.2% | $70.96 * | $55.68 | +22.6% | Common | 044186104 |
| — | ARRIS INTERNATIONAL PLC | 4,002,044 | $122M | 0.2% | $30.57 | $24.64 | — | Common | G0551A103 |
| KWR | QUAKER CHEMICAL CORP | 687,508 | $122M | 0.2% | $177.71 * | $108.17 | +78.2% | Common | 747316107 |
| CAG | CONAGRA BRANDS INC | 5,700,666 | $122M | 0.2% | $21.36 * | $24.54 | -0.9% | Common | 205887102 |
| — | WPX ENERGY INC | 10,709,041 | $122M | 0.2% | $11.35 | $15.62 | — | Common | 98212B103 |
| EXP | EAGLE MATERIALS INC | 1,984,785 | $121M | 0.2% | $61.03 * | $74.47 | -7.1% | Common | 26969P108 |
| GWW | WW GRAINGER INC | 428,873 | $121M | 0.2% | $282.33 * | $194.76 | +38.9% | Common | 384802104 |
| NOVT | NOVANTA INC | 1,917,504 | $121M | 0.2% | $63.00 * | $53.89 | +19.6% | Common | 67000B104 |
| ROP | ROPER TECHNOLOGIES INC | 452,642 | $121M | 0.2% | $266.52 | $117.87 | +130.0% | Common | 776696106 |
| BALL | BALL CORP | 2,609,659 | $120M | 0.2% | $45.98 * | $37.20 | +16.0% | Common | 058498106 |
| FHB | FIRST HAWAIIAN INC | 5,320,436 | $120M | 0.2% | $22.51 * | $20.35 | -12.1% | Common | 32051X108 |
| — | ATHENE HOLDING LTD-CLASS A | 3,006,240 | $120M | 0.2% | $39.83 | $49.20 | — | Common | G0684D107 |
| GLW | CORNING INC | 3,957,051 | $120M | 0.2% | $30.21 * | $18.50 | +41.5% | Common | 219350105 |
| ELV | ANTHEM INC | 451,733 | $119M | 0.2% | $262.63 * | $133.69 | +87.1% | Common | 036752103 |
| MSA | MSA SAFETY INC | 1,255,837 | $118M | 0.2% | $94.27 * | $83.89 | +21.7% | Common | 553498106 |
| KO | COCA-COLA CO/THE | 2,495,159 | $118M | 0.2% | $47.35 * | $29.55 | +29.9% | Common | 191216100 |
| NDSN | NORDSON CORP | 985,285 | $118M | 0.2% | $119.35 * | $62.24 | +82.5% | Common | 655663102 |
| REGN | REGENERON PHARMACEUTICALS INC | 313,101 | $117M | 0.2% | $373.50 * | $243.06 | +49.8% | Common | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 1,945,839 | $116M | 0.2% | $59.70 * | $21.12 | +170.2% | Common | 882681109 |
| — | HD SUPPLY HOLDINGS INC | 3,082,875 | $116M | 0.2% | $37.52 | $36.20 | — | Common | 40416M105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,383,060 | $115M | 0.2% | $83.16 * | $47.09 | +23.1% | Common | N53745100 |
| MIDD | MIDDLEBY CORP | 1,109,449 | $114M | 0.2% | $102.73 * | $77.30 | +47.3% | Common | 596278101 |
| PEP | PEPSICO INC | 1,023,814 | $113M | 0.2% | $110.48 * | $69.74 | +30.0% | Common | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,037,504 | $112M | 0.2% | $55.00 | $59.02 | — | ETF | 46432F842 |
| — | BLACKSTONE GROUP LP/THE | 3,737,344 | $111M | 0.2% | $29.81 | $31.95 | — | COMMON | 09253U108 |
| SCHW | SCHWAB (CHARLES) CORP | 2,678,603 | $111M | 0.2% | $41.53 | $26.22 | +56.0% | Common | 808513105 |
| NI | NISOURCE INC | 4,384,959 | $111M | 0.2% | $25.35 * | $17.15 | +19.1% | Common | 65473P105 |
| HSIC | HENRY SCHEIN INC | 1,410,333 | $111M | 0.2% | $78.52 * | $52.12 | +26.3% | Common | 806407102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,325,757 | $111M | 0.2% | $83.44 * | $10.52 | +52.7% | Common | 892356106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,046,325 | $111M | 0.2% | $36.29 * | $27.72 | -3.5% | Common | 197236102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,109,519 | $110M | 0.2% | $51.98 * | $33.01 | +24.1% | Common | 110122108 |
| C | CITIGROUP INC | 2,104,446 | $110M | 0.2% | $52.06 * | $40.65 | +21.4% | Common | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,533,673 | $109M | 0.2% | $71.34 | $82.74 | — | ADR | 783513203 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,751,392 | $109M | 0.2% | $62.08 * | $57.41 | +4.8% | Common | 49338L103 |
| PVH | PVH CORP | 1,169,276 | $109M | 0.2% | $92.95 * | $124.81 | -9.3% | Common | 693656100 |
| BKNG | BOOKING HOLDINGS INC | 62,990 | $108M | 0.2% | $1722.42 * | $1930.52 | -6.6% | Common | 09857L108 |
| EXC | EXELON CORP | 2,402,430 | $108M | 0.2% | $45.10 * | $17.20 | +44.9% | Common | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,268,764 | $108M | 0.2% | $85.15 * | $87.41 | +8.8% | Common | 09061G101 |
| — | CABOT MICROELECTRONICS CORP | 1,128,147 | $108M | 0.1% | $95.35 | $80.40 | — | Common | 12709P103 |
| DTE | DTE ENERGY COMPANY | 960,444 | $106M | 0.1% | $110.30 * | $53.34 | +44.0% | Common | 233331107 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,374,348 | $106M | 0.1% | $19.71 | $24.20 | — | COMMON | 85571B105 |
| ICLR | ICON PLC | 806,085 | $104M | 0.1% | $129.21 * | $33.08 | +317.5% | Common | G4705A100 |
| — | XILINX INC | 1,212,188 | $103M | 0.1% | $85.17 | $79.07 | — | Common | 983919101 |
| BOKF | BOK FINANCIAL CORPORATION | 1,406,641 | $103M | 0.1% | $73.33 * | $50.18 | +40.0% | Common | 05561Q201 |
| NKE | NIKE INC -CL B | 1,387,504 | $103M | 0.1% | $74.14 * | $52.86 | +28.9% | Common | 654106103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,105,836 | $102M | 0.1% | $92.38 | $57.97 | — | Common | M51363113 |
| — | MX 5 03/01/21 | 5,260,000 | $102M | 0.1% | $19.38 | $135.80 | — | Bond | 55932XAB0 |
| SLB | SCHLUMBERGER LTD | 2,798,912 | $101M | 0.1% | $36.09 * | $56.93 | -29.4% | Common | 806857108 |
| — | ATRION CORPORATION | 135,802 | $101M | 0.1% | $741.08 | $517.86 | — | Common | 049904105 |
| UNP | UNION PACIFIC CORP | 725,971 | $100M | 0.1% | $138.23 * | $78.44 | +61.2% | Common | 907818108 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,660,247 | $99.52M | 0.1% | $59.94 | $57.39 | — | ADR | 780259107 |
| VOO | VANGUARD INDEX FUND;ETF | 432,980 | $99.5M | 0.1% | $229.81 | $216.85 | — | ETF | 922908363 |
| FISV | FISERV INC | 1,340,763 | $98.53M | 0.1% | $73.49 * | $48.15 | +60.6% | Common | 337738108 |
| MNRO | MONRO INC | 1,421,115 | $97.7M | 0.1% | $68.75 * | $59.02 | +23.8% | Common | 610236101 |
| — | WESTERN GAS PARTNERS UNITS MLP | 2,290,613 | $96.73M | 0.1% | $42.23 | $65.73 | — | COMMON | 958254104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,595,306 | $95.79M | 0.1% | $36.91 | $29.42 | — | ADR | 874039100 |
| — | PREMIER INC CLASS A A | 2,526,206 | $94.31M | 0.1% | $37.33 | $33.29 | — | Common | 74051N102 |
| SCI | SERVICE CORP INTERNATIONAL | 2,326,551 | $93.67M | 0.1% | $40.26 * | $25.00 | +73.7% | Common | 817565104 |
| GBCI | GLACIER BANCORP INC | 2,361,421 | $93.56M | 0.1% | $39.62 * | $27.40 | +24.6% | Common | 37637Q105 |
| — | SEACOR HOLDINGS INC | 1,009,000 | $93.13M | 0.1% | $92.30 | $92.30 | — | Bond | 81170YAB5 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,776,209 | $91.61M | 0.1% | $15.86 * | $36.58 | -39.1% | Common | 405217100 |
| JJSF | J & J SNACK FOODS CORP | 620,255 | $89.68M | 0.1% | $144.59 * | $63.41 | +109.9% | Common | 466032109 |
| — | PARTY CITY HOLDCO INC | 8,961,407 | $89.44M | 0.1% | $9.98 | $13.31 | — | Common | 702149105 |
| GGG | GRACO INC | 2,122,692 | $88.83M | 0.1% | $41.85 * | $31.54 | +21.0% | Common | 384109104 |
| USPH | U.S. PHYSICAL THERAPY INC | 863,433 | $88.37M | 0.1% | $102.35 * | $50.42 | +120.2% | Common | 90337L108 |
| ADBE | ADOBE INC | 390,402 | $88.32M | 0.1% | $226.24 * | $201.83 | +19.6% | Common | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 585,271 | $88.07M | 0.1% | $150.48 * | $105.28 | +39.0% | Common | 773903109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 439,932 | $88.04M | 0.1% | $200.13 * | $85.00 | +141.7% | Common | 303075105 |
| MKSI | MKS INSTRUMENTS INC | 1,358,443 | $87.77M | 0.1% | $64.61 * | $42.53 | +60.6% | Common | 55306N104 |
| LCII | LCI INDUSTRIES | 1,313,768 | $87.76M | 0.1% | $66.80 * | $81.42 | -29.5% | Common | 50189K103 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,729,580 | $87.59M | 0.1% | $32.09 | $28.22 | — | Common | 52471Y106 |
| TRMB | TRIMBLE INC | 2,650,211 | $87.22M | 0.1% | $32.91 * | $36.38 | +1.1% | Common | 896239100 |
| CWEN | CLEARWAY ENERGY INC-C | 5,034,681 | $86.85M | 0.1% | $17.25 * | $13.05 | -0.6% | Common | 18539C204 |
| CVGW | CALAVO GROWERS INC | 1,189,936 | $86.82M | 0.1% | $72.96 * | $46.62 | +74.0% | Common | 128246105 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,796,182 | $86.43M | 0.1% | $48.12 | $41.73 | — | Common | 90130A101 |
| BAP | CREDICORP LTD | 389,130 | $86.26M | 0.1% | $221.67 * | $126.20 | +44.7% | Common | G2519Y108 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,140,221 | $86M | 0.1% | $40.18 * | $23.05 | +83.4% | Common | 421906108 |
| PLD | PROLOGIS REIT INC REIT | 1,461,873 | $85.84M | 0.1% | $58.72 * | $33.73 | +57.5% | COMMON | 74340W103 |
| CABO | CABLE ONE INC | 104,377 | $85.6M | 0.1% | $820.10 * | $634.52 | +24.9% | Common | 12685J105 |
| LAD | LITHIA MOTORS INC-CL A | 1,119,077 | $85.42M | 0.1% | $76.33 * | $92.18 | -14.2% | Common | 536797103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,522,006 | $85M | 0.1% | $55.85 * | $42.49 | +53.8% | Common | 81725T100 |
| — | ALEXION PHARMACEUTICALS INC | 872,144 | $84.91M | 0.1% | $97.36 | $114.51 | — | Common | 015351109 |
| EVRG | EVERGY INC | 1,475,142 | $83.74M | 0.1% | $56.77 * | $40.09 | +9.7% | Common | 30034W106 |
| SPG | SIMON PROPERTY GROUP INC | 492,454 | $82.73M | 0.1% | $167.99 * | $92.23 | +31.1% | COMMON | 828806109 |
| WFC | WELLS FARGO & CO | 1,774,700 | $81.78M | 0.1% | $46.08 * | $31.73 | +32.5% | Common | 949746101 |
| MRK | MERCK & CO. INC. | 1,067,546 | $81.57M | 0.1% | $76.41 * | $39.68 | +42.4% | Common | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 714,150 | $81.06M | 0.1% | $113.50 * | $160.06 | -12.7% | Common | L8681T102 |
| XRAY | DENTSPLY SIRONA INC | 2,170,568 | $80.77M | 0.1% | $37.21 * | $59.11 | -38.4% | Common | 24906P109 |
| — | HILL-ROM HOLDINGS INC | 908,392 | $80.44M | 0.1% | $88.55 | $39.91 | — | Common | 431475102 |
| — | ANSYS INC | 561,500 | $80.26M | 0.1% | $142.94 | $107.11 | — | Common | 03662Q105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,502,542 | $79.73M | 0.1% | $31.86 | $27.45 | — | COMMON | 09257W100 |
| IWM | ISHARES RUSSELL 2000 ETF | 595,328 | $79.71M | 0.1% | $133.90 | $141.83 | — | ETF | 464287655 |
| — | ANTERO MIDSTREAM GP LP | 7,103,539 | $79.42M | 0.1% | $11.18 | $15.97 | — | Common | 03675Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,276,617 | $78.36M | 0.1% | $61.38 * | $57.82 | +2.9% | Common | 674599105 |
| MTDR | MATADOR RESOURCES CO | 5,041,691 | $78.3M | 0.1% | $15.53 * | $24.38 | +3.1% | Common | 576485205 |
| — | DOWDUPONT INC | 1,463,531 | $78.27M | 0.1% | $53.48 | $69.84 | — | Common | 26078J100 |
| SAP | SAP SE-SPONSORED ADR | 778,321 | $77.47M | 0.1% | $99.53 | $78.04 | — | ADR | 803054204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,304,622 | $77.34M | 0.1% | $59.28 * | $62.89 | +2.5% | Common | 29089Q105 |
| — | SOLARWINDS CORPORATION | 5,550,952 | $76.77M | 0.1% | $13.83 | $13.83 | — | Common | 83417Q105 |
| CCL | CARNIVAL CORP | 1,553,739 | $76.6M | 0.1% | $49.30 * | $45.01 | +20.2% | Common | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,106,950 | $75.64M | 0.1% | $68.33 | $70.58 | — | Common | 931427108 |
| — | FIRSTSERVICE SUBORDINATE VOTING CO | 1,103,460 | $75.56M | 0.1% | $68.48 | $63.63 | — | Common | 33767E103 |
| PTC | PTC INC | 903,016 | $74.86M | 0.1% | $82.90 * | $96.03 | -8.6% | Common | 69370C100 |
| OZK | BANK OZK | 3,263,347 | $74.5M | 0.1% | $22.83 * | $31.35 | -32.1% | Common | 06417N103 |
| AZZ | AZZ INC | 1,844,391 | $74.44M | 0.1% | $40.36 | $51.73 | -21.0% | Common | 002474104 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,532,955 | $74.32M | 0.1% | $48.48 | $41.94 | — | ADR | 767204100 |
| NEU | NEWMARKET CORP | 179,247 | $73.87M | 0.1% | $412.09 * | $287.66 | +18.9% | Common | 651587107 |
| MSCI | MSCI INC A | 499,044 | $73.57M | 0.1% | $147.43 * | $29.77 | +375.0% | Common | 55354G100 |
| T | AT&T INC | 2,561,495 | $73.11M | 0.1% | $28.54 * | $13.01 | +7.8% | Common | 00206R102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,088,220 | $72.54M | 0.1% | $66.66 | $66.51 | -1.1% | Common | 043436104 |
| AEP | AMERICAN ELECTRIC POWER | 970,060 | $72.5M | 0.1% | $74.74 * | $47.45 | +23.1% | Common | 025537101 |
| — | EQUITRANS MIDSTREAM CORP | 3,607,614 | $72.2M | 0.1% | $20.01 | $20.01 | — | Common | 294600101 |
| — | CONCHO RESOURCES INC | 696,882 | $71.63M | 0.1% | $102.79 | $134.83 | — | Common | 20605P101 |
| — | FORWARD AIR CORP | 1,289,819 | $70.75M | 0.1% | $54.85 | $40.16 | — | Common | 349853101 |
| — | VERINT SYSTEMS INC | 1,671,394 | $70.71M | 0.1% | $42.31 | $38.46 | — | Common | 92343X100 |
| — | NOBLE ENERGY INC | 3,743,182 | $70.19M | 0.1% | $18.75 | $52.19 | — | Common | 655044105 |
| GTN | GRAY TELEVISION INC | 4,750,333 | $70.02M | 0.1% | $14.74 * | $12.44 | +39.5% | Common | 389375106 |
| WEC | WEC ENERGY GROUP INC | 995,097 | $68.92M | 0.1% | $69.26 * | $34.32 | +63.1% | Common | 92939U106 |
| WHD | CACTUS INC - A | 2,508,171 | $68.75M | 0.1% | $27.41 * | $32.65 | +0.3% | Common | 127203107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 661,330 | $68.72M | 0.1% | $103.91 | $109.87 | — | ETF | 464288281 |
| UNF | UNIFIRST CORP/MA | 470,823 | $67.36M | 0.1% | $143.07 | $102.37 | +40.0% | Common | 904708104 |
| LNN | LINDSAY CORP | 699,135 | $67.29M | 0.1% | $96.25 * | $68.15 | +31.7% | Common | 535555106 |
| FIS | FIDELITY NATIONAL INFO SERV | 655,167 | $67.19M | 0.1% | $102.55 * | $51.86 | +75.6% | Common | 31620M106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,210,956 | $67.11M | 0.1% | $30.35 * | $24.14 | +13.8% | Common | 375916103 |
| URI | UNITED RENTALS INC | 653,662 | $67.02M | 0.1% | $102.53 * | $107.72 | +8.3% | Common | 911363109 |
| AOS | SMITH (A.O.) CORP | 1,563,155 | $66.75M | 0.1% | $42.70 * | $27.77 | +45.3% | Common | 831865209 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 588,492 | $66.59M | 0.1% | $113.16 * | $47.00 | +166.4% | Common | 159864107 |
| NXPI | NXP SEMICONDUCTORS NV | 906,126 | $66.38M | 0.1% | $73.26 * | $82.57 | -14.5% | Common | N6596X109 |
| MAN | MANPOWERGROUP INC | 1,023,371 | $66.31M | 0.1% | $64.79 * | $84.06 | -9.6% | Common | 56418H100 |
| UBS | UBS GROUP AG-REG | 5,332,762 | $66.17M | 0.1% | $12.41 * | $17.44 | -22.2% | Common | H42097107 |
| ALGT | ALLEGIANT TRAVEL CO | 657,818 | $65.93M | 0.1% | $100.22 * | $133.91 | -16.2% | Common | 01748X102 |
| NBIS | YANDEX NV CLASS A | 2,391,987 | $65.42M | 0.1% | $27.35 | $30.61 | — | Common | N97284108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 560,622 | $64.61M | 0.1% | $115.24 * | $87.37 | +6.8% | COMMON | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 245,278 | $64.22M | 0.1% | $261.84 * | $185.49 | +34.8% | Common | 539830109 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 3,690,583 | $63.99M | 0.1% | $17.34 | $18.35 | — | COMMON | 01877R108 |
| — | CHASE CORP | 638,954 | $63.93M | 0.1% | $100.05 | $110.70 | — | Common | 16150R104 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 963,524 | $63.6M | 0.1% | $66.01 * | $39.51 | +29.9% | COMMON | 29476L107 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 1,083,317 | $63.3M | 0.1% | $58.43 | $73.12 | — | ADR | 948596101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 221,816 | $63.21M | 0.1% | $284.97 * | $248.65 | +26.1% | Common | 16119P108 |
| NTR | NUTRIEN LTD | 1,344,048 | $63.18M | 0.1% | $47.01 * | $38.57 | +6.0% | Common | 67077M108 |
| — | PROOFPOINT INC | 751,120 | $62.95M | 0.1% | $83.81 | $92.59 | — | Common | 743424103 |
| WDC | WESTERN DIGITAL CORP | 1,700,149 | $62.85M | 0.1% | $36.97 * | $42.60 | -22.4% | Common | 958102105 |
| — | WR GRACE & CO | 964,630 | $62.61M | 0.1% | $64.91 | $81.82 | — | Common | 38388F108 |
| PKG | PACKAGING CORP OF AMERICA | 744,042 | $62.1M | 0.1% | $83.46 * | $50.65 | +47.5% | Common | 695156109 |
| — | ALTAIR ENGINEERING INC - A | 2,240,224 | $61.78M | 0.1% | $27.58 | $29.52 | — | Common | 021369103 |
| AMSF | AMERISAFE INC | 1,080,829 | $61.27M | 0.1% | $56.69 * | $26.67 | +26.8% | Common | 03071H100 |
| — | TREEHOUSE FOODS INC | 1,199,067 | $60.8M | 0.1% | $50.71 | $59.51 | — | Common | 89469A104 |
| NEM | NEWMONT MINING CORP | 1,754,451 | $60.79M | 0.1% | $34.65 * | $20.28 | +28.5% | Common | 651639106 |
| ABT | ABBOTT LABORATORIES | 838,251 | $60.63M | 0.1% | $72.33 * | $31.27 | +98.7% | Common | 002824100 |
| EQIX | EQUINIX INC | 170,524 | $60.12M | 0.1% | $352.56 * | $211.26 | +61.3% | COMMON | 29444U700 |
| — | NUANCE COMMUNICATIONS INC | 4,478,645 | $59.25M | 0.1% | $13.23 | $16.13 | — | Common | 67020Y100 |
| — | L3 TECHNOLOGIES INC | 339,437 | $58.95M | 0.1% | $173.66 | $173.30 | — | Common | 502413107 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,597,965 | $58.8M | 0.1% | $36.80 * | $30.79 | +14.5% | Common | 441593100 |
| NGVT | INGEVITY CORP | 696,196 | $58.27M | 0.1% | $83.69 * | $91.59 | -1.1% | Common | 45688C107 |
| MGPI | MGP INGREDIENTS INC | 1,008,182 | $57.52M | 0.1% | $57.05 * | $46.47 | +45.3% | Common | 55303J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,780,072 | $57.16M | 0.1% | $32.11 * | $27.15 | +26.0% | Common | 02376R102 |
| — | NUSTAR ENERGY UNITS MLP | 2,717,547 | $56.88M | 0.1% | $20.93 | $29.79 | — | COMMON | 67058H102 |
| CVX | CHEVRON CORP | 509,165 | $55.39M | 0.1% | $108.79 * | $76.84 | +10.3% | Common | 166764100 |
| MTB | M & T BANK CORP | 386,892 | $55.38M | 0.1% | $143.13 * | $84.85 | +50.4% | Common | 55261F104 |
| — | SHIRE PLC-ADR | 316,912 | $55.16M | 0.1% | $174.04 | $171.01 | — | ADR | 82481R106 |
| LIVN | LIVANOVA PLC | 599,116 | $54.8M | 0.1% | $91.47 * | $84.96 | +26.4% | Common | G5509L101 |
| DOX | AMDOCS LTD | 932,365 | $54.62M | 0.1% | $58.58 * | $30.09 | +79.6% | Common | G02602103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 3,385,709 | $53.59M | 0.1% | $15.83 | $16.44 | — | ADR | 98980A105 |
| — | HUDSON LTD-CLASS A | 3,121,490 | $53.53M | 0.1% | $17.15 | $15.91 | — | Common | G46408103 |
| PAYX | PAYCHEX INC | 820,923 | $53.48M | 0.1% | $65.15 * | $45.70 | +20.5% | Common | 704326107 |
| — | BRIGHTSPHERE INVESTMENT GROU | 4,976,268 | $53.15M | 0.1% | $10.68 | $13.43 | — | Common | G1644T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 961,363 | $53.13M | 0.1% | $55.27 * | $61.95 | +1.2% | Common | 82982L103 |
| AIZ | ASSURANT INC | 594,067 | $53.13M | 0.1% | $89.44 * | $51.00 | +67.9% | Common | 04621X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,580,567 | $53.03M | 0.1% | $20.55 * | $21.34 | 0.0% | Common | 76118Y104 |
| EXPE | EXPEDIA GROUP INC | 469,082 | $52.84M | 0.1% | $112.65 * | $113.91 | +2.5% | Common | 30212P303 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,982,852 | $52.73M | 0.1% | $13.24 * | $17.26 | -13.0% | Common | G39108108 |
| DE | DEERE & CO | 350,583 | $52.3M | 0.1% | $149.17 * | $94.10 | +40.0% | Common | 244199105 |
| — | RAVEN INDUSTRIES INC | 1,438,052 | $52.04M | 0.1% | $36.19 | $29.93 | — | Common | 754212108 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,664,964 | $51.97M | 0.1% | $14.18 | $13.21 | — | Common | 45781D101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,015,739 | $51.93M | 0.1% | $25.76 * | $23.97 | +0.6% | Common | 928254101 |
| CCK | CROWN HOLDINGS INC | 1,242,286 | $51.63M | 0.1% | $41.56 * | $47.22 | -6.9% | Common | 228368106 |
| AWK | AMERICAN WATER WORKS CO INC | 561,548 | $50.97M | 0.1% | $90.77 * | $39.42 | +102.6% | Common | 030420103 |
| — | QIAGEN N.V. | 1,474,289 | $50.79M | 0.1% | $34.45 | $30.11 | — | Common | N72482123 |
| SYK | STRYKER CORP | 321,479 | $50.39M | 0.1% | $156.75 | $86.47 | +79.0% | Common | 863667101 |
| AEE | AMEREN CORPORATION | 769,623 | $50.2M | 0.1% | $65.23 * | $33.01 | +64.9% | Common | 023608102 |
| AVGO | BROADCOM INC | 197,070 | $50.11M | 0.1% | $254.28 * | $19.66 | -1.4% | Common | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 948,192 | $49.99M | 0.1% | $52.72 * | $33.18 | +69.3% | Common | 525327102 |
| — | BKCC 5 06/15/22 | 510,000 | $49.85M | 0.1% | $97.75 | $1.02 | — | Bond | 092533AC2 |
| ABBV | ABBVIE INC | 538,371 | $49.63M | 0.1% | $92.19 * | $35.91 | +80.4% | Common | 00287Y109 |
| — | HESKA CORP | 575,807 | $49.58M | 0.1% | $86.10 | $84.33 | — | Common | 42805E306 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS UNIT | 2,722,545 | $49.12M | 0.1% | $18.04 | $26.68 | — | COMMON | 257454108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,380,120 | $49.1M | 0.1% | $20.63 * | $15.65 | +9.5% | Common | 460690100 |
| — | ABIOMED INC | 150,668 | $48.97M | 0.1% | $325.04 | $131.44 | — | Common | 003654100 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 503,793 | $48.93M | 0.1% | $97.13 | $84.61 | — | COMMON | 29472R108 |
| NSC | NORFOLK SOUTHERN CORP | 325,878 | $48.73M | 0.1% | $149.54 * | $83.72 | +70.0% | Common | 655844108 |
| — | UNIVAR INC | 2,741,035 | $48.63M | 0.1% | $17.74 | $19.79 | — | Common | 91336L107 |
| NEOG | NEOGEN CORP | 842,876 | $48.04M | 0.1% | $57.00 * | $23.70 | +32.0% | Common | 640491106 |
| — | FOOT LOCKER INC | 902,056 | $47.99M | 0.1% | $53.20 | $51.40 | — | Common | 344849104 |
| QCOM | QUALCOMM INC | 831,361 | $47.31M | 0.1% | $56.91 * | $44.37 | +14.6% | Common | 747525103 |
| LAB | FLUIDIGM CORP | 5,464,974 | $47.11M | 0.1% | $8.62 * | $6.29 | +23.8% | Common | 34385P108 |
| MEOH | METHANEX CORP | 977,373 | $47.1M | 0.1% | $48.19 * | $42.75 | +46.0% | Common | 59151K108 |
| ADP | AUTOMATIC DATA PROCESSING | 356,140 | $46.7M | 0.1% | $131.12 * | $56.89 | +113.0% | Common | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 2,518,914 | $46.5M | 0.1% | $18.46 * | $21.61 | +0.1% | Common | 007903107 |
| FTV | FORTIVE CORP | 685,876 | $46.41M | 0.1% | $67.66 * | $32.98 | +38.3% | Common | 34959J108 |
| — | HARRIS CORP | 342,705 | $46.15M | 0.1% | $134.65 | $123.17 | — | Common | 413875105 |
| NRG | NRG ENERGY INC | 1,158,902 | $45.89M | 0.1% | $39.60 * | $15.00 | +112.0% | Common | 629377508 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 1,906,349 | $45.27M | 0.1% | $23.75 | $34.06 | — | ADR | 60879B107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,744,950 | $45.19M | 0.1% | $25.90 * | $40.23 | -27.5% | Common | 339750101 |
| CBOE | CBOE GLOBAL MARKETS INC | 460,830 | $45.08M | 0.1% | $97.83 * | $73.93 | +28.2% | Common | 12503M108 |
| PBA | PEMBINA PIPELINE CORP | 1,512,524 | $44.91M | 0.1% | $29.69 * | $21.97 | +1.7% | Common | 706327103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,289,948 | $44.81M | 0.1% | $34.74 | $29.63 | — | Common | 046513107 |
| LKFN | LAKELAND FINANCIAL CORP | 1,110,650 | $44.6M | 0.1% | $40.16 * | $37.00 | -3.8% | Common | 511656100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 618,019 | $44.54M | 0.1% | $72.08 | $24.83 | — | Common | 848574109 |
| — | UMPQUA HOLDINGS CORP | 2,786,474 | $44.3M | 0.1% | $15.90 | $15.37 | — | Common | 904214103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 336,302 | $43.75M | 0.1% | $130.10 * | $63.53 | +95.3% | Common | 518439104 |
| — | DISCOVERY INC - A | 1,763,127 | $43.62M | 0.1% | $24.74 | $24.81 | — | Common | 25470F104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 653,570 | $43.47M | 0.1% | $66.51 * | $54.63 | +52.3% | Common | 681116109 |
| — | APERGY CORP | 1,591,533 | $43.1M | 0.1% | $27.08 | $41.75 | — | Common | 03755L104 |
| ATRO | ASTRONICS CORP | 1,411,363 | $42.98M | 0.1% | $30.45 * | $34.34 | -8.3% | Common | 046433108 |
| PSA | PUBLIC STORAGE REIT REIT | 211,513 | $42.81M | 0.1% | $202.41 * | $134.69 | +12.8% | COMMON | 74460D109 |
| GM | GENERAL MOTORS CO | 1,279,455 | $42.8M | 0.1% | $33.45 * | $33.46 | -6.4% | Common | 37045V100 |
| AVY | AVERY DENNISON CORP | 476,037 | $42.76M | 0.1% | $89.82 * | $39.52 | +109.9% | Common | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,757,253 | $42.63M | 0.1% | $24.26 * | $25.72 | -1.6% | Common | 552953101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,432,156 | $42.46M | 0.1% | $29.65 * | $33.40 | -15.5% | Common | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 256,043 | $42.43M | 0.1% | $165.71 * | $115.10 | +50.5% | Common | 92532F100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,261,946 | $42.39M | 0.1% | $33.59 | $37.45 | — | ETF | 78464A417 |
| SBAC | SBA COMMUNICATIONS CORP | 260,164 | $42.12M | 0.1% | $161.89 * | $108.19 | +39.0% | COMMON | 78410G104 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 1,610,870 | $41.93M | 0.1% | $26.03 | $27.60 | — | ETF | 78468R408 |
| BKU | BANKUNITED INC | 1,392,207 | $41.68M | 0.1% | $29.94 * | $20.39 | +26.4% | Common | 06652K103 |
| — | THOMSON REUTERS CORP | 861,213 | $41.65M | 0.1% | $48.36 | $48.36 | — | Common | 884903709 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 7,595,094 | $41.47M | 0.1% | $5.46 | $8.55 | — | ADR | 92763W103 |
| CNC | CENTENE CORP | 357,455 | $41.21M | 0.1% | $115.30 * | $49.58 | +35.0% | Common | 15135B101 |
| HUBB | HUBBELL INC | 413,763 | $41.1M | 0.1% | $99.34 * | $84.13 | +13.2% | Common | 443510607 |
| EQT | EQT CORP | 2,159,275 | $40.81M | 0.1% | $18.90 | $32.69 | -42.6% | Common | 26884L109 |
| BAC | BANK OF AMERICA CORP | 1,653,687 | $40.75M | 0.1% | $24.64 * | $18.53 | +23.0% | Common | 060505104 |
| — | COVANTA HOLDING CORP | 3,027,829 | $40.63M | 0.1% | $13.42 | $19.29 | — | Common | 22282E102 |
| — | FGL HOLDINGS | 6,088,884 | $40.55M | 0.1% | $6.66 | $10.08 | — | Common | G3402M102 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 6,957,141 | $40.49M | 0.1% | $5.82 | $5.68 | — | ADR | 654902204 |
| RUN | SUNRUN INC | 3,711,437 | $40.42M | 0.1% | $10.89 * | $12.88 | -1.9% | Common | 86771W105 |
| VNQ | VANGUARD REAL ESTATE ETF | 538,404 | $40.15M | 0.1% | $74.57 | $80.38 | — | ETF | 922908553 |
| D | DOMINION ENERGY INC | 554,053 | $39.59M | 0.1% | $71.46 * | $50.93 | +4.5% | Common | 25746U109 |
| IBM | INTL BUSINESS MACHINES CORP | 347,160 | $39.46M | 0.1% | $113.67 * | $115.13 | -23.6% | Common | 459200101 |
| LITE | LUMENTUM HOLDINGS INC | 939,278 | $39.46M | 0.1% | $42.01 * | $49.26 | -0.0% | Common | 55024U109 |
| PWR | QUANTA SERVICES INC | 1,285,527 | $38.69M | 0.1% | $30.10 * | $34.30 | -7.6% | Common | 74762E102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,733,893 | $38.34M | 0.1% | $22.11 * | $12.34 | +9.0% | Common | 04316A108 |
| MTN | VAIL RESORTS INC | 178,353 | $37.6M | 0.1% | $210.82 * | $180.67 | +36.9% | Common | 91879Q109 |
| ECL | ECOLAB INC | 253,622 | $37.37M | 0.1% | $147.35 * | $78.12 | +81.1% | Common | 278865100 |
| ITRI | ITRON INC | 780,500 | $36.91M | 0.1% | $47.29 * | $44.93 | +17.6% | Common | 465741106 |
| DEI | DOUGLAS EMMETT INC | 1,074,610 | $36.68M | 0.1% | $34.13 | $33.84 | — | COMMON | 25960P109 |
| INTC | INTEL CORP | 776,810 | $36.46M | 0.1% | $46.93 * | $22.14 | +81.6% | Common | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,863 | $36.22M | 0.1% | $223.79 * | $165.03 | +39.5% | Common | 883556102 |
| CSGP | COSTAR GROUP INC | 107,119 | $36.14M | 0.1% | $337.34 * | $17.19 | +112.5% | Common | 22160N109 |
| — | FIREEYE INC | 2,196,992 | $35.61M | 0.0% | $16.21 | $12.87 | — | Common | 31816Q101 |
| LNT | ALLIANT ENERGY CORP | 841,762 | $35.56M | 0.0% | $42.25 * | $23.97 | +46.8% | Common | 018802108 |
| FE | FIRSTENERGY CORP | 946,013 | $35.52M | 0.0% | $37.55 * | $23.61 | +20.0% | Common | 337932107 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 391,724 | $35.44M | 0.0% | $90.48 * | $36.60 | +90.1% | COMMON | 30225T102 |
| IPGP | IPG PHOTONICS CORP | 312,086 | $35.36M | 0.0% | $113.29 * | $129.17 | +2.9% | Common | 44980X109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 812,441 | $35.35M | 0.0% | $43.51 * | $37.06 | +12.4% | Common | 163072101 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 916,088 | $34.79M | 0.0% | $37.98 | $38.08 | — | ADR | 046353108 |
| — | TRIBUNE MEDIA CO - A | 761,286 | $34.55M | 0.0% | $45.38 | $45.38 | — | Common | 896047503 |
| — | STERICYCLE INC | 941,385 | $34.54M | 0.0% | $36.69 | $57.41 | — | Common | 858912108 |
| NICE | NICE ADR REPRESENTING LTD | 319,091 | $34.53M | 0.0% | $108.21 | $51.60 | — | ADR | 653656108 |
| NOW | SERVICENOW INC | 192,889 | $34.34M | 0.0% | $178.05 * | $13.44 | +164.1% | Common | 81762P102 |
| DOV | DOVER CORP | 482,962 | $34.27M | 0.0% | $70.95 * | $68.17 | +7.7% | Common | 260003108 |
| AMGN | AMGEN INC | 175,816 | $34.23M | 0.0% | $194.67 * | $89.92 | +74.4% | Common | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 2,037,460 | $33.96M | 0.0% | $16.67 * | $12.68 | +12.8% | COMMON | 44107P104 |
| PPG | PPG INDUSTRIES INC | 331,569 | $33.9M | 0.0% | $102.23 * | $92.76 | -2.5% | Common | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 2,049,555 | $33.84M | 0.0% | $16.51 * | $16.43 | +5.2% | Common | 682189105 |
| PM | PHILIP MORRIS INTERNATIONAL | 506,141 | $33.79M | 0.0% | $66.76 * | $53.67 | +6.7% | Common | 718172109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,287,886 | $33.7M | 0.0% | $14.73 * | $32.26 | -48.4% | Common | M87915274 |
| LW | LAMB WESTON HOLDINGS INC | 455,468 | $33.5M | 0.0% | $73.56 * | $31.67 | +117.0% | Common | 513272104 |
| — | TIFFANY & CO | 413,446 | $33.29M | 0.0% | $80.51 | $88.59 | — | Common | 886547108 |
| — | TCF FINANCIAL CORP | 1,699,570 | $33.12M | 0.0% | $19.49 | $14.35 | — | Common | 872275102 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 1,508,274 | $33.08M | 0.0% | $21.93 | $21.93 | — | ETF | 233051879 |
| BURL | BURLINGTON STORES INC | 202,740 | $32.98M | 0.0% | $162.67 | $53.02 | +204.5% | Common | 122017106 |
| CRM | SALESFORCE.COM INC | 240,041 | $32.88M | 0.0% | $136.97 | $78.68 | +72.7% | Common | 79466L302 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 737,623 | $32.79M | 0.0% | $44.45 * | $43.42 | -11.7% | Common | 416515104 |
| — | PACWEST BANCORP | 984,918 | $32.78M | 0.0% | $33.28 | $39.61 | — | Common | 695263103 |
| SPGI | S&P GLOBAL INC | 192,768 | $32.76M | 0.0% | $169.94 | $167.22 | +0.7% | Common | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 649,245 | $32.76M | 0.0% | $50.45 * | $21.02 | +16.6% | Common | 969904101 |
| — | WYNDHAM DESTINATIONS INC | 906,098 | $32.48M | 0.0% | $35.84 | $44.42 | — | Common | 98310W108 |
| — | IMPERVA INC | 582,059 | $32.41M | 0.0% | $55.69 | $55.69 | — | Common | 45321L100 |
| — | MAXIM INTEGRATED PRODUCTS | 636,199 | $32.35M | 0.0% | $50.85 | $36.27 | — | Common | 57772K101 |
| IEX | IDEX CORP | 255,664 | $32.28M | 0.0% | $126.26 * | $64.78 | +89.5% | Common | 45167R104 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 627,375 | $32.2M | 0.0% | $51.33 | $48.55 | +6.8% | Common | 775109200 |
| WELL | WELLTOWER INC | 463,453 | $32.17M | 0.0% | $69.41 * | $46.40 | +16.6% | COMMON | 95040Q104 |
| — | CORE LABORATORIES N.V. | 528,620 | $31.53M | 0.0% | $59.65 | $109.43 | — | Common | N22717107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 303,850 | $31.48M | 0.0% | $103.59 | $74.88 | — | ADR | 40415F101 |
| — | SRE 6 3/4 07/15/21 | 325,198 | $31.36M | 0.0% | $96.44 | $101.25 | — | Preferred | 816851505 |
| PANW | PALO ALTO NETWORKS INC | 166,321 | $31.33M | 0.0% | $188.35 * | $28.64 | +8.9% | Common | 697435105 |
| — | SYMANTEC CORP | 1,637,104 | $30.93M | 0.0% | $18.90 | $22.85 | — | Common | 871503108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,649,163 | $30.89M | 0.0% | $18.73 * | $27.56 | -11.0% | Common | G68707101 |
| GPN | GLOBAL PAYMENTS INC | 298,315 | $30.77M | 0.0% | $103.13 | $66.04 | +58.8% | Common | 37940X102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 297,183 | $30.59M | 0.0% | $102.94 * | $79.45 | +44.9% | Common | 874054109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 565,313 | $30.49M | 0.0% | $53.94 * | $36.77 | +61.2% | Common | 03820C105 |
| ATO | ATMOS ENERGY CORP | 328,573 | $30.47M | 0.0% | $92.72 * | $35.25 | +128.2% | Common | 049560105 |
| TTEK | TETRA TECH INC | 576,766 | $29.86M | 0.0% | $51.77 * | $5.28 | +135.1% | Common | 88162G103 |
| — | CORELOGIC INC | 890,014 | $29.74M | 0.0% | $33.42 | $27.88 | — | Common | 21871D103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 398,991 | $29.58M | 0.0% | $74.14 | $66.14 | — | Common | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 397,494 | $29.52M | 0.0% | $74.26 * | $48.35 | +49.8% | Common | 94106B101 |
| — | EQT GP HOLDINGS UNITS MLP | 1,475,267 | $29.43M | 0.0% | $19.95 | $25.24 | — | COMMON | 26885J103 |
| CNDT | CONDUENT INC | 2,743,668 | $29.16M | 0.0% | $10.63 * | $16.47 | -5.4% | Common | 206787103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 763,277 | $29.08M | 0.0% | $38.10 | $41.35 | — | ETF | 922042858 |
| — | MSG NETWORKS INC CLASS A A | 1,229,569 | $28.97M | 0.0% | $23.56 | $21.90 | — | Common | 553573106 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 117,985 | $28.93M | 0.0% | $245.21 * | $172.76 | +14.1% | COMMON | 297178105 |
| THO | THOR INDUSTRIES INC | 555,878 | $28.91M | 0.0% | $52.00 * | $81.95 | -29.3% | Common | 885160101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,266,626 | $28.83M | 0.0% | $12.72 | $13.95 | — | Common | 232806109 |
| RNG | RINGCENTRAL INC CLASS A A | 346,500 | $28.57M | 0.0% | $82.44 * | $72.36 | +8.8% | Common | 76680R206 |
| MOH | MOLINA HEALTHCARE INC | 244,779 | $28.44M | 0.0% | $116.19 * | $58.01 | +125.9% | Common | 60855R100 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 1,542,591 | $28.2M | 0.0% | $18.28 | $27.80 | — | ADR | 15911M107 |
| ROST | ROSS STORES INC | 338,639 | $28.18M | 0.0% | $83.20 | $37.69 | +123.8% | Common | 778296103 |
| CTAS | CINTAS CORP | 166,872 | $28.03M | 0.0% | $167.99 * | $24.55 | +69.6% | Common | 172908105 |
| — | GTT COMMUNICATIONS INC | 1,178,938 | $27.89M | 0.0% | $23.66 | $35.16 | — | Common | 362393100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,882,461 | $27.78M | 0.0% | $9.64 * | $12.77 | -12.7% | Common | 01988P108 |
| DLR | DIGITAL REALTY TRUST INC | 260,530 | $27.76M | 0.0% | $106.55 * | $78.49 | +9.7% | COMMON | 253868103 |
| EMR | EMERSON ELECTRIC CO | 458,546 | $27.4M | 0.0% | $59.75 * | $55.04 | +3.6% | Common | 291011104 |
| MAC | MACERICH CO/THE | 625,119 | $27.05M | 0.0% | $43.28 | $43.77 | — | COMMON | 554382101 |
| HP | HELMERICH & PAYNE | 561,517 | $26.92M | 0.0% | $47.94 * | $51.51 | +19.2% | Common | 423452101 |
| — | AT HOME GROUP INC | 1,428,241 | $26.65M | 0.0% | $18.66 | $27.78 | — | Common | 04650Y100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 114,510 | $26.59M | 0.0% | $232.22 * | $193.58 | +38.6% | Common | 090572207 |
| — | SPLUNK INC | 251,989 | $26.42M | 0.0% | $104.85 | $104.46 | — | Common | 848637104 |
| KMB | KIMBERLY-CLARK CORP | 230,711 | $26.29M | 0.0% | $113.94 * | $65.69 | +31.5% | Common | 494368103 |
| — | OUTFRONT MEDIA INC | 1,449,078 | $26.26M | 0.0% | $18.12 | $23.33 | — | COMMON | 69007J106 |
| MGA | MAGNA INTERNATIONAL INC | 575,500 | $26.16M | 0.0% | $45.46 * | $42.57 | -9.3% | Common | 559222401 |
| — | CIMAREX ENERGY CO | 421,057 | $25.95M | 0.0% | $61.64 | $84.40 | — | Common | 171798101 |
| FLO | FLOWERS FOODS INC | 1,389,936 | $25.67M | 0.0% | $18.47 * | $14.78 | -2.8% | Common | 343498101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 760,830 | $25.63M | 0.0% | $33.69 * | $61.57 | -48.0% | Common | 45780R101 |
| H | HYATT HOTELS CORP - CL A | 377,908 | $25.55M | 0.0% | $67.60 | $57.79 | +18.1% | Common | 448579102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,056,481 | $25.54M | 0.0% | $24.17 | $24.56 | — | ETF | 46137R109 |
| AME | AMETEK INC | 375,119 | $25.4M | 0.0% | $67.70 | $58.66 | +16.6% | Common | 031100100 |
| — | WABCO HOLDINGS INC | 235,357 | $25.26M | 0.0% | $107.34 | $116.79 | — | Common | 92927K102 |
| KBR | KBR INC | 1,662,880 | $25.24M | 0.0% | $15.18 * | $20.79 | -17.6% | Common | 48242W106 |
| LKQ | LKQ CORP | 1,061,338 | $25.19M | 0.0% | $23.73 * | $25.04 | -2.5% | Common | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,119 | $25.18M | 0.0% | $344.34 * | $20.91 | +8.8% | Common | 67103H107 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 281,536 | $25.15M | 0.0% | $89.32 * | $60.36 | +51.4% | Common | 922475108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 216,140 | $25.13M | 0.0% | $116.25 * | $41.91 | +169.4% | Common | 609839105 |
| FIVE | FIVE BELOW INC | 244,980 | $25.07M | 0.0% | $102.32 * | $35.78 | +208.8% | Common | 33829M101 |
| CLH | CLEAN HARBORS INC | 505,065 | $24.92M | 0.0% | $49.34 * | $53.52 | +16.4% | Common | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 616,597 | $24.91M | 0.0% | $40.40 * | $30.94 | +2.1% | Common | 008474108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 501,560 | $24.33M | 0.0% | $48.51 | $41.37 | — | COMMON | 637417106 |
| ORA | ORMAT TECHNOLOGIES INC | 461,482 | $24.14M | 0.0% | $52.30 * | $24.55 | +104.9% | Common | 686688102 |
| SCHL | SCHOLASTIC CORP | 598,416 | $24.09M | 0.0% | $40.26 * | $31.32 | +17.9% | Common | 807066105 |
| MS | MORGAN STANLEY | 606,273 | $24.04M | 0.0% | $39.65 * | $40.27 | -13.1% | Common | 617446448 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,102,709 | $24.01M | 0.0% | $21.77 * | $14.98 | +73.1% | Common | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC | 2,375,798 | $23.87M | 0.0% | $10.05 * | $6.95 | +55.3% | Common | 925550105 |
| — | PROVIDENCE SERVICE CORP | 391,286 | $23.48M | 0.0% | $60.02 | $49.74 | — | Common | 743815102 |
| — | PRA HEALTH SCIENCES INC | 255,000 | $23.45M | 0.0% | $91.96 | $77.29 | — | Common | 69354M108 |
| LASR | NLIGHT INC | 1,315,243 | $23.39M | 0.0% | $17.78 * | $31.08 | -39.1% | Common | 65487K100 |
| KMX | CARMAX INC | 372,671 | $23.38M | 0.0% | $62.73 * | $58.76 | +12.3% | Common | 143130102 |
| — | IAC/INTERACTIVECORP | 126,594 | $23.17M | 0.0% | $183.04 | $152.75 | — | Common | 44919P508 |
| NFLX | NETFLIX INC | 86,567 | $23.17M | 0.0% | $267.65 * | $15.91 | +88.1% | Common | 64110L106 |
| NVDA | NVIDIA CORP | 172,523 | $23.03M | 0.0% | $133.50 * | $1.50 | +216.3% | Common | 67066G104 |
| SUI | SUN COMMUNITIES REIT INC REIT | 223,838 | $22.77M | 0.0% | $101.71 | $75.73 | — | COMMON | 866674104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,681,252 | $22.75M | 0.0% | $13.53 * | $17.55 | +2.7% | Common | 03168L105 |
| OKTA | OKTA INC | 354,300 | $22.6M | 0.0% | $63.80 * | $57.68 | +2.7% | Common | 679295105 |
| CL | COLGATE-PALMOLIVE CO | 378,565 | $22.53M | 0.0% | $59.52 * | $44.81 | +18.1% | Common | 194162103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 876,271 | $22.53M | 0.0% | $25.71 * | $39.68 | -12.8% | Common | 00404A109 |
| TAP | MOLSON COORS BREWING CO -B | 400,362 | $22.48M | 0.0% | $56.16 * | $58.31 | -12.8% | Common | 60871R209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 108,087 | $22.38M | 0.0% | $207.02 * | $81.47 | +168.6% | Common | 879360105 |
| — | ALTABA INC | 385,453 | $22.33M | 0.0% | $57.94 | $56.30 | — | COMMON | 021346101 |
| — | INTEGRATED DEVICE TECH INC | 460,051 | $22.28M | 0.0% | $48.43 | $48.43 | — | Common | 458118106 |
| — | ALLERGAN PLC | 166,344 | $22.23M | 0.0% | $133.66 | $175.21 | — | Common | G0177J108 |
| — | TOTAL SYSTEM SERVICES INC | 273,062 | $22.2M | 0.0% | $81.29 | $74.49 | — | Common | 891906109 |
| — | CHICOS FAS INC | 3,946,323 | $22.18M | 0.0% | $5.62 | $7.88 | — | Common | 168615102 |
| ATRC | ATRICURE INC | 724,830 | $22.17M | 0.0% | $30.59 | $19.02 | +63.8% | Common | 04963C209 |
| SEE | SEALED AIR CORP | 632,341 | $22.03M | 0.0% | $34.84 * | $28.38 | +7.9% | Common | 81211K100 |
| XYZ | SQUARE INC - A | 389,359 | $21.84M | 0.0% | $56.09 * | $33.76 | +109.2% | Common | 852234103 |
| INCY | INCYTE CORP | 341,451 | $21.71M | 0.0% | $63.59 * | $76.51 | -15.1% | Common | 45337C102 |
| BJRI | BJS RESTAURANTS INC | 428,543 | $21.67M | 0.0% | $50.57 * | $34.97 | +69.6% | Common | 09180C106 |
| — | ORBOTECH LTD | 382,562 | $21.63M | 0.0% | $56.54 | $60.96 | — | Common | M75253100 |
| OSIS | OSI SYSTEMS INC | 293,624 | $21.52M | 0.0% | $73.30 | $66.06 | +9.2% | Common | 671044105 |
| MRCY | MERCURY SYSTEMS INC | 454,209 | $21.47M | 0.0% | $47.28 * | $11.17 | +336.4% | Common | 589378108 |
| — | AXA EQUITABLE HOLDINGS INC | 1,283,028 | $21.34M | 0.0% | $16.63 | $20.61 | — | Common | 054561105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 285,764 | $21.26M | 0.0% | $74.41 * | $24.81 | +92.0% | Common | 754730109 |
| — | TE CONNECTIVITY LTD | 280,784 | $21.23M | 0.0% | $75.63 | $64.28 | — | Common | H84989104 |
| ALL | ALLSTATE CORP | 256,473 | $21.19M | 0.0% | $82.63 * | $71.83 | +5.7% | Common | 020002101 |
| STZ | CONSTELLATION BRANDS INC-A | 131,123 | $21.09M | 0.0% | $160.82 * | $158.32 | +11.7% | Common | 21036P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 85,962 | $21.05M | 0.0% | $244.86 | $294.37 | — | Common | 90385D107 |
| — | LUMINEX CORP | 906,903 | $20.96M | 0.0% | $23.11 | $20.18 | — | Common | 55027E102 |
| — | JACOBS ENGINEERING GROUP INC | 358,442 | $20.95M | 0.0% | $58.46 | $45.56 | — | Common | 469814107 |
| — | TOTAL ADR REPSG ONE SA ADR | 399,564 | $20.85M | 0.0% | $52.18 | $54.08 | — | ADR | 89151E109 |
| — | ZAYO GROUP HOLDINGS INC | 910,354 | $20.79M | 0.0% | $22.84 | $33.59 | — | Common | 98919V105 |
| NTNX | NUTANIX INC CLASS A A | 495,487 | $20.61M | 0.0% | $41.59 | $45.24 | -8.7% | Common | 67059N108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 928,669 | $20.52M | 0.0% | $22.10 * | $13.91 | +92.1% | Common | 81282V100 |
| ITT | ITT INC | 424,014 | $20.46M | 0.0% | $48.26 * | $37.30 | +41.7% | Common | 45073V108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,402,423 | $20.36M | 0.0% | $14.52 * | $31.40 | -48.6% | Common | 55405Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,387,912 | $20.3M | 0.0% | $14.63 * | $10.61 | 0.0% | Common | G4863A108 |
| — | WELLCARE HEALTHCARE PLANS INC | 85,935 | $20.29M | 0.0% | $236.09 | $284.04 | — | Common | 94946T106 |
| — | SUNTRUST BANKS INC | 401,232 | $20.24M | 0.0% | $50.44 | $64.84 | — | Common | 867914103 |
| — | CYRUSONE INC | 382,481 | $20.23M | 0.0% | $52.88 | $56.52 | — | COMMON | 23283R100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 66 | $20.2M | 0.0% | $306000.00 * | $222930.72 | +40.4% | Common | 084670108 |
| — | ARISTA NETWORKS INC | 94,773 | $19.97M | 0.0% | $210.70 | $222.17 | — | Common | 040413106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 468,542 | $19.86M | 0.0% | $42.39 * | $52.14 | -7.0% | Common | G66721104 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 347,191 | $19.81M | 0.0% | $57.06 | $61.12 | — | COMMON | 559080106 |
| CLF | CLEVELAND-CLIFFS INC | 2,574,445 | $19.8M | 0.0% | $7.69 * | $7.07 | +34.0% | Common | 185899101 |
| — | APARTMENT INVT & MGMT CO -A | 448,968 | $19.7M | 0.0% | $43.88 | $44.19 | — | COMMON | 03748R101 |
| RMBS | RAMBUS INC | 2,556,809 | $19.61M | 0.0% | $7.67 * | $9.96 | -12.7% | Common | 750917106 |
| CC | CHEMOURS CO/THE | 694,106 | $19.59M | 0.0% | $28.22 * | $23.81 | -1.0% | Common | 163851108 |
| AMH | AMERICAN HOMES 4 RENT- A | 977,029 | $19.39M | 0.0% | $19.85 | $20.04 | — | COMMON | 02665T306 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,625,415 | $19.37M | 0.0% | $11.92 * | $5.30 | +87.9% | Common | 446150104 |
| ES | EVERSOURCE ENERGY | 294,660 | $19.16M | 0.0% | $65.04 * | $35.81 | +41.4% | Common | 30040W108 |
| — | WORLDPAY INC-CLASS A | 250,002 | $19.12M | 0.0% | $76.48 | $81.41 | — | Common | 981558109 |
| — | CLOUDERA INC | 1,719,792 | $19.02M | 0.0% | $11.06 | $12.27 | — | Common | 18914U100 |
| TDC | TERADATA CORP | 490,202 | $18.8M | 0.0% | $38.36 * | $43.34 | -15.6% | Common | 88076W103 |
| — | LINDE PLC | 119,657 | $18.67M | 0.0% | $156.04 | $156.04 | — | Common | G5494J103 |
| COP | CONOCOPHILLIPS | 297,875 | $18.57M | 0.0% | $62.35 * | $48.18 | +10.8% | Common | 20825C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 301,517 | $18.53M | 0.0% | $61.46 * | $54.46 | +1.0% | Common | 810186106 |
| MPLX | MPLX COMMON UNITS MLP | 611,208 | $18.52M | 0.0% | $30.30 | $34.47 | — | COMMON | 55336V100 |
| — | TELLURIAN INC | 2,655,523 | $18.45M | 0.0% | $6.95 | $8.80 | — | Common | 87968A104 |
| ARES | ARES MANAGEMENT CORP COMMON STOCK | 1,036,096 | $18.42M | 0.0% | $17.78 * | $16.38 | 0.0% | Common | 03990B101 |
| MLI | MUELLER INDUSTRIES INC | 787,553 | $18.4M | 0.0% | $23.36 * | $11.53 | -2.8% | Common | 624756102 |
| — | TIVO CORP | 1,942,470 | $18.28M | 0.0% | $9.41 | $19.52 | — | Common | 88870P106 |
| — | KEYW HOLDING CORP/THE | 2,724,249 | $18.23M | 0.0% | $6.69 | $9.32 | — | Common | 493723100 |
| — | ACTUANT CORP CLASS A A | 864,026 | $18.13M | 0.0% | $20.99 | $24.92 | — | Common | 00508X203 |
| — | NANOSTRING TECHNOLOGIES INC | 1,219,879 | $18.09M | 0.0% | $14.83 | $13.47 | — | Common | 63009R109 |
| PATK | PATRICK INDUSTRIES INC | 609,319 | $18.04M | 0.0% | $29.61 * | $31.21 | -19.5% | Common | 703343103 |
| HIW | HIGHWOODS PROPERTIES INC | 462,408 | $17.89M | 0.0% | $38.69 | $46.14 | — | COMMON | 431284108 |
| BCE | BCE INC | 451,134 | $17.88M | 0.0% | $39.62 * | $25.10 | +3.7% | Common | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 631,240 | $17.82M | 0.0% | $28.23 * | $16.03 | +41.3% | Common | 15189T107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 300,425 | $17.66M | 0.0% | $58.78 | $58.96 | — | ETF | 464287465 |
| ENR | ENERGIZER HOLDINGS INC | 389,556 | $17.59M | 0.0% | $45.15 * | $34.61 | +18.4% | Common | 29272W109 |
| WHR | WHIRLPOOL CORP | 163,735 | $17.5M | 0.0% | $106.87 * | $169.45 | -33.1% | Common | 963320106 |
| MO | ALTRIA GROUP INC | 353,405 | $17.45M | 0.0% | $49.39 * | $26.84 | +23.4% | Common | 02209S103 |
| — | CELGENE CORP | 271,155 | $17.38M | 0.0% | $64.09 | $104.57 | — | Common | 151020104 |
| — | CORESITE REALTY REIT CORP REIT | 199,170 | $17.37M | 0.0% | $87.23 | $102.17 | — | COMMON | 21870Q105 |
| — | ATHENAHEALTH INC | 130,846 | $17.26M | 0.0% | $131.93 | $131.93 | — | Common | 04685W103 |
| KEY | KEYCORP | 1,165,796 | $17.23M | 0.0% | $14.78 * | $14.25 | -12.2% | Common | 493267108 |
| AES | AES CORP | 1,185,754 | $17.15M | 0.0% | $14.46 * | $8.42 | +38.4% | Common | 00130H105 |
| — | CHESAPEAKE ENERGY CORPORATION | 21,220,000 | $17.08M | 0.0% | $0.80 | $0.86 | — | Bond | 165167CY1 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 69,605 | $17.04M | 0.0% | $244.84 * | $258.42 | +7.0% | Common | 90384S303 |
| EHC | ENCOMPASS HEALTH CORP | 275,245 | $16.98M | 0.0% | $61.70 * | $39.81 | +30.3% | Common | 29261A100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 302,500 | $16.88M | 0.0% | $55.81 * | $41.29 | +44.0% | Common | 589889104 |
| FNV | FRANCO NEVADA CORP | 240,470 | $16.88M | 0.0% | $70.18 * | $70.15 | -10.9% | Common | 351858105 |
| — | ELDORADO RESORTS INC | 461,338 | $16.7M | 0.0% | $36.21 | $45.35 | — | Common | 28470R102 |
| PEN | PENUMBRA INC | 136,500 | $16.68M | 0.0% | $122.20 * | $134.25 | -0.2% | Common | 70975L107 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 117,511 | $16.66M | 0.0% | $141.80 | $113.32 | — | ADR | 25243Q205 |
| AGNC | AGNC INVESTMENT CORP | 949,161 | $16.65M | 0.0% | $17.54 | $18.94 | — | COMMON | 00123Q104 |
| MTZ | MASTEC INC | 407,085 | $16.51M | 0.0% | $40.56 * | $47.91 | -10.1% | Common | 576323109 |
| RAMP | LIVERAMP HOLDINGS INC | 427,110 | $16.5M | 0.0% | $38.63 * | $45.28 | 0.0% | Common | 53815P108 |
| — | LIONS GATE ENTERTAINMENT-B | 1,108,233 | $16.49M | 0.0% | $14.88 | $24.02 | — | Common | 535919500 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 133,461 | $16.48M | 0.0% | $123.49 * | $23.83 | +80.0% | Common | 679580100 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,360,912 | $16.39M | 0.0% | $6.94 * | $14.91 | -47.1% | Common | 33833Q106 |
| R | RYDER SYSTEM INC | 340,109 | $16.38M | 0.0% | $48.15 * | $65.69 | -12.7% | Common | 783549108 |
| VLO | VALERO ENERGY CORP | 218,281 | $16.36M | 0.0% | $74.97 * | $65.63 | -0.1% | Common | 91913Y100 |
| — | SL GREEN REALTY REIT CORP REIT | 206,468 | $16.33M | 0.0% | $79.08 | $98.28 | — | COMMON | 78440X101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,195,392 | $16.32M | 0.0% | $13.66 | $17.79 | — | Common | 42806J106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 392,908 | $16.27M | 0.0% | $41.40 * | $12.43 | -3.6% | Common | 88023U101 |
| — | INTERXION HOLDING NV | 298,721 | $16.18M | 0.0% | $54.16 | $60.96 | — | Common | N47279109 |
| — | VARIAN MEDICAL SYSTEMS INC | 142,682 | $16.17M | 0.0% | $113.31 | $68.57 | — | Common | 92220P105 |
| DXCM | DEXCOM INC | 133,947 | $16.05M | 0.0% | $119.80 * | $15.42 | +105.8% | Common | 252131107 |
| — | BB&T CORP | 366,882 | $15.89M | 0.0% | $43.32 | $39.92 | — | Common | 054937107 |
| DVN | DEVON ENERGY CORP | 705,037 | $15.89M | 0.0% | $22.54 * | $28.50 | -22.9% | Common | 25179M103 |
| TGT | TARGET CORP | 240,413 | $15.89M | 0.0% | $66.09 * | $57.69 | +9.7% | Common | 87612E106 |
| CRTO | CRITEO S A SPONSORED ADRS | 696,200 | $15.82M | 0.0% | $22.72 | $22.95 | — | ADR | 226718104 |
| — | GENERAL ELECTRIC CO | 2,073,278 | $15.7M | 0.0% | $7.57 | $13.88 | — | Common | 369604103 |
| EA | ELECTRONIC ARTS INC | 198,065 | $15.63M | 0.0% | $78.91 * | $76.67 | +16.3% | Common | 285512109 |
| CNI | CANADIAN NATIONAL RAILWAY | 208,944 | $15.52M | 0.0% | $74.30 * | $57.03 | +27.1% | Common | 136375102 |
| ENTG | ENTEGRIS INC | 556,494 | $15.52M | 0.0% | $27.89 * | $26.00 | +0.6% | Common | 29362U104 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 592,204 | $15.52M | 0.0% | $26.20 | $25.02 | — | COMMON | 35086T109 |
| GDOT | GREEN DOT CORP CLASS A A | 195,000 | $15.51M | 0.0% | $79.52 | $77.74 | +1.6% | Common | 39304D102 |
| OPTU | ALTICE USA INC- A | 938,032 | $15.5M | 0.0% | $16.52 * | $18.39 | -5.5% | Common | 02156K103 |
| PODD | INSULET CORP | 195,000 | $15.47M | 0.0% | $79.32 * | $89.57 | -5.5% | Common | 45784P101 |
| OMC | OMNICOM GROUP | 210,954 | $15.45M | 0.0% | $73.24 * | $50.89 | +12.4% | Common | 681919106 |
| ARMK | ARAMARK | 528,743 | $15.32M | 0.0% | $28.97 * | $20.99 | +12.9% | Common | 03852U106 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $15.31M | 0.0% | $4.61 | $4.10 | — | Common | Y2187A143 |
| EIX | EDISON INTERNATIONAL | 269,025 | $15.27M | 0.0% | $56.77 * | $43.81 | +3.8% | Common | 281020107 |
| EXEL | EXELIXIS INC | 771,088 | $15.17M | 0.0% | $19.67 * | $24.91 | -28.4% | Common | 30161Q104 |
| — | OFFICE DEPOT INC | 5,867,872 | $15.13M | 0.0% | $2.58 | $4.26 | — | Common | 676220106 |
| — | STORE CAPITAL CORP REIT | 534,603 | $15.13M | 0.0% | $28.31 | $28.22 | — | COMMON | 862121100 |
| WAT | WATERS CORP | 80,081 | $15.11M | 0.0% | $188.66 | $194.36 | -2.3% | Common | 941848103 |
| PRGO | PERRIGO CO PLC | 386,165 | $14.96M | 0.0% | $38.75 * | $78.90 | -19.5% | Common | G97822103 |
| GEL | GENESIS ENERGY UNITS UNIT | 806,479 | $14.89M | 0.0% | $18.47 | $47.29 | — | COMMON | 371927104 |
| — | COOPER COS INC/THE | 57,888 | $14.73M | 0.0% | $254.51 | $186.05 | — | Common | 216648402 |
| ARCC | ARES CAPITAL CORP | 944,047 | $14.71M | 0.0% | $15.58 * | $6.89 | +21.4% | Common | 04010L103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 136,727 | $14.7M | 0.0% | $107.54 | $109.12 | — | ETF | 464287630 |
| BAX | BAXTER INTERNATIONAL INC | 222,505 | $14.64M | 0.0% | $65.82 * | $56.26 | +4.8% | Common | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 30,533 | $14.62M | 0.0% | $478.92 * | $144.64 | +17.2% | Common | 46120E602 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 284,560 | $14.54M | 0.0% | $51.09 * | $53.50 | +17.9% | Common | 88224Q107 |
| MRNA | MODERNA INC | 947,025 | $14.46M | 0.0% | $15.27 * | $16.43 | 0.0% | Common | 60770K107 |
| — | ANADARKO PETROLEUM CORP | 329,553 | $14.45M | 0.0% | $43.84 | $73.08 | — | Common | 032511107 |
| XPO | XPO LOGISTICS INC | 252,413 | $14.4M | 0.0% | $57.04 * | $27.87 | -0.6% | Common | 983793100 |
| — | CENTURYLINK INC | 944,257 | $14.3M | 0.0% | $15.15 | $17.61 | — | Common | 156700106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 243,720 | $14.2M | 0.0% | $58.27 | $61.98 | — | ADR | 780259206 |
| FLS | FLOWSERVE CORP | 372,797 | $14.17M | 0.0% | $38.02 * | $37.16 | +8.1% | Common | 34354P105 |
| — | XEROX CORP | 714,928 | $14.13M | 0.0% | $19.76 | $25.99 | — | Common | 984121608 |
| — | ATLANTIC POWER CORP | 6,495,915 | $14.1M | 0.0% | $2.17 | $2.58 | — | Common | 04878Q863 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 90,863 | $14.02M | 0.0% | $154.25 | $171.65 | — | ETF | 46090E103 |
| UIS | UNISYS CORP | 1,202,929 | $13.99M | 0.0% | $11.63 * | $11.33 | +38.9% | Common | 909214306 |
| — | UNITI GROUP INC | 896,999 | $13.97M | 0.0% | $15.57 | $25.17 | — | COMMON | 91325V108 |
| — | AERIE PHARMACEUTICALS INC | 386,500 | $13.95M | 0.0% | $36.10 | $58.24 | — | Common | 00771V108 |
| ARAY | ACCURAY INC | 4,082,307 | $13.92M | 0.0% | $3.41 * | $5.91 | -31.4% | Common | 004397105 |
| BWA | BORGWARNER INC | 398,370 | $13.84M | 0.0% | $34.74 * | $36.10 | -17.1% | Common | 099724106 |
| — | PATTERSON COMPANIES INC | 701,399 | $13.79M | 0.0% | $19.66 | $21.79 | — | Common | 703395103 |
| TSLA | TESLA INC | 41,438 | $13.79M | 0.0% | $332.81 * | $21.49 | +0.1% | Common | 88160R101 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 848,458 | $13.64M | 0.0% | $16.08 | $13.79 | — | COMMON | 58463J304 |
| — | FOR 3 3/4 03/01/20 | 140,000 | $13.59M | 0.0% | $97.04 | $15.72 | — | Bond | 346232AB7 |
| SBUX | STARBUCKS CORP | 210,839 | $13.58M | 0.0% | $64.40 * | $43.80 | +22.5% | Common | 855244109 |
| KIM | KIMCO REALTY CORP | 920,884 | $13.49M | 0.0% | $14.65 * | $13.38 | -16.4% | COMMON | 49446R109 |
| TWLO | TWILIO INC CLASS A A | 150,000 | $13.39M | 0.0% | $89.30 * | $81.24 | 0.0% | Common | 90138F102 |
| — | GUIDEWIRE SOFTWARE INC | 9,960,000 | $13.34M | 0.0% | $1.34 | $97.77 | — | Bond | 40171VAA8 |
| SFM | SPROUTS FARMERS MARKET INC | 563,587 | $13.25M | 0.0% | $23.51 * | $22.63 | +15.0% | Common | 85208M102 |
| — | TRANSCANADA CORP | 369,199 | $13.22M | 0.0% | $35.81 | $47.26 | — | Common | 89353D107 |
| — | II VI INC | 404,911 | $13.14M | 0.0% | $32.45 | $23.32 | — | Common | 902104108 |
| — | HCP REIT INC REIT | 469,530 | $13.11M | 0.0% | $27.93 | $28.62 | — | COMMON | 40414L109 |
| — | INFINERA CORP | 3,282,448 | $13.1M | 0.0% | $3.99 | $12.09 | — | Common | 45667G103 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,331,651 | $13.08M | 0.0% | $9.82 | $11.45 | — | COMMON | 035710409 |
| NVRI | HARSCO CORP | 658,185 | $13.07M | 0.0% | $19.86 * | $17.08 | +45.2% | Common | 415864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,009 | $13.07M | 0.0% | $67.02 * | $61.12 | +6.8% | Common | 83088M102 |
| VNO | VORNADO REALTY TRUST | 210,341 | $13.05M | 0.0% | $62.03 | $82.73 | — | COMMON | 929042109 |
| STT | STATE STREET CORP | 206,480 | $13.02M | 0.0% | $63.07 * | $55.73 | +2.0% | Common | 857477103 |
| CAR | AVIS BUDGET GROUP INC | 578,012 | $13M | 0.0% | $22.49 * | $33.20 | -16.9% | Common | 053774105 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 309,925 | $12.98M | 0.0% | $41.88 | $41.88 | — | COMMON | 531172104 |
| TRMD | TORM PLC | 1,930,557 | $12.97M | 0.0% | $6.72 * | $3.75 | -17.7% | Common | G89479102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 137,545 | $12.8M | 0.0% | $93.04 * | $69.20 | +43.3% | Common | 445658107 |
| — | WELLS FARGO & COMPANY | 10,119 | $12.77M | 0.0% | $1261.88 | $1192.97 | — | Preferred | 949746804 |
| — | LIONS GATE ENTERTAINMENT-A | 790,624 | $12.73M | 0.0% | $16.10 | $27.18 | — | Common | 535919401 |
| OSPN | ONESPAN INC | 980,103 | $12.69M | 0.0% | $12.95 * | $17.22 | -8.6% | Common | 68287N100 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 169,493 | $12.66M | 0.0% | $74.72 | $74.72 | — | Common | 98156Q108 |
| DVA | DAVITA INC | 245,975 | $12.66M | 0.0% | $51.46 * | $65.78 | -2.6% | Common | 23918K108 |
| VECO | VEECO INSTRUMENTS INC | 1,705,376 | $12.64M | 0.0% | $7.41 * | $22.60 | -62.2% | Common | 922417100 |
| MASI | MASIMO CORP | 117,390 | $12.6M | 0.0% | $107.37 * | $110.47 | +0.9% | Common | 574795100 |
| SLF | SUN LIFE FINANCIAL INC | 376,860 | $12.52M | 0.0% | $33.21 * | $31.40 | +15.1% | Common | 866796105 |
| — | VIACOM INC-CLASS A | 447,689 | $12.45M | 0.0% | $27.81 | $68.44 | — | Common | 92553P102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 88,724 | $12.44M | 0.0% | $140.23 | $86.85 | +63.2% | Common | 759351604 |
| MPC | MARATHON PETROLEUM CORP | 210,786 | $12.44M | 0.0% | $59.01 * | $49.02 | +10.7% | Common | 56585A102 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 350,512 | $12.32M | 0.0% | $35.15 | $34.21 | — | COMMON | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 182,219 | $12.29M | 0.0% | $67.46 * | $61.57 | +3.8% | Common | 00846U101 |
| MNST | MONSTER BEVERAGE CORP | 249,094 | $12.26M | 0.0% | $49.22 * | $23.29 | +16.6% | Common | 61174X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 263,616 | $12.16M | 0.0% | $46.11 * | $79.65 | -22.5% | Common | 00847X104 |
| HEI | HEICO CORP | 155,096 | $12.02M | 0.0% | $77.48 * | $83.38 | 0.0% | Common | 422806109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 774,205 | $12.02M | 0.0% | $15.52 | $27.18 | — | Common | 61022P100 |
| ILMN | ILLUMINA INC | 39,875 | $11.96M | 0.0% | $299.94 * | $215.66 | +43.6% | Common | 452327109 |
| VTR | VENTAS REIT INC REIT | 203,815 | $11.94M | 0.0% | $58.59 * | $48.08 | -8.5% | COMMON | 92276F100 |
| EWBC | EAST WEST BANCORP INC | 273,650 | $11.91M | 0.0% | $43.53 | $45.48 | -5.1% | Common | 27579R104 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 469,264 | $11.88M | 0.0% | $25.31 | $28.51 | — | COMMON | 42225P501 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,133,746 | $11.67M | 0.0% | $10.29 | $9.08 | — | ADR | 45104G104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 612,016 | $11.66M | 0.0% | $19.05 * | $7.55 | +101.0% | COMMON | 41068X100 |
| RELX | RELX PLC SPONSORED ADR | 564,870 | $11.61M | 0.0% | $20.55 | $19.93 | — | ADR | 759530108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 571,000 | $11.6M | 0.0% | $20.31 * | $23.38 | +0.6% | Common | 75700L108 |
| — | BROOKFIELD PROPERTY PARTNERS | 719,159 | $11.59M | 0.0% | $16.12 | $20.85 | — | COMMON | G16249107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 121,063 | $11.59M | 0.0% | $95.70 * | $62.65 | +24.2% | COMMON | 59522J103 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 87,620 | $11.47M | 0.0% | $130.91 | $122.83 | — | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 188,138 | $11.39M | 0.0% | $60.54 | $60.54 | — | ETF | 74348A467 |
| VFC | VF CORP | 159,070 | $11.35M | 0.0% | $71.34 * | $71.02 | +7.7% | Common | 918204108 |
| REG | REGENCY CENTERS REIT CORP REIT | 192,894 | $11.32M | 0.0% | $58.68 * | $39.68 | +17.7% | COMMON | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 157,947 | $11.28M | 0.0% | $71.41 * | $46.11 | +107.8% | Common | 64125C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 136,740 | $11.09M | 0.0% | $81.10 | $87.87 | — | ETF | 464288513 |
| — | ARRAY BIOPHARMA INC | 775,525 | $11.05M | 0.0% | $14.25 | $15.83 | — | Common | 04269X105 |
| GIS | GENERAL MILLS INC | 280,515 | $10.92M | 0.0% | $38.94 * | $37.78 | -12.7% | Common | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 87,527 | $10.64M | 0.0% | $121.61 * | $68.13 | +96.8% | Common | 550021109 |
| — | BANCOLOMBIA ADR REPRESENTING PREF ADR | 279,247 | $10.64M | 0.0% | $38.10 | $38.10 | — | ADR | 05968L102 |
| — | LAM RESEARCH CORP | 76,932 | $10.47M | 0.0% | $136.16 | $130.40 | — | Common | 512807108 |
| — | BEMIS COMPANY | 227,987 | $10.46M | 0.0% | $45.90 | $46.06 | — | Common | 081437105 |
| BNS | BANK OF NOVA SCOTIA | 208,632 | $10.45M | 0.0% | $50.09 * | $40.83 | -9.7% | Common | 064149107 |
| TJX | TJX COMPANIES INC | 233,564 | $10.45M | 0.0% | $44.74 * | $36.47 | +25.8% | Common | 872540109 |
| — | INTERSECT ENT INC | 362,223 | $10.2M | 0.0% | $28.17 | $17.13 | — | Common | 46071F103 |
| LVS | LAS VEGAS SANDS CORP | 194,780 | $10.14M | 0.0% | $52.05 * | $59.83 | -20.3% | Common | 517834107 |
| — | VISTRA ENERGY CORP | 110,841 | $10.11M | 0.0% | $91.21 | $94.65 | — | Preferred | 92840M300 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | COMMON | G22707122 |
| CEVA | CEVA INC | 449,106 | $9.921M | 0.0% | $22.09 * | $20.07 | +24.6% | Common | 157210105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 409,462 | $9.916M | 0.0% | $24.22 * | $10.48 | -9.9% | Common | 136385101 |
| XYL | XYLEM INC | 148,010 | $9.875M | 0.0% | $66.72 * | $67.79 | -6.3% | Common | 98419M100 |
| DUK | DUKE ENERGY CORP | 114,160 | $9.852M | 0.0% | $86.30 * | $60.06 | +6.4% | Common | 26441C204 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 147,406 | $9.831M | 0.0% | $66.69 | $50.46 | — | COMMON | 78377T107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 76,601 | $9.777M | 0.0% | $127.64 | $118.97 | — | ETF | 922908769 |
| MRSH | MARSH & MCLENNAN COS | 122,571 | $9.775M | 0.0% | $79.75 * | $32.30 | +130.6% | Common | 571748102 |
| HXL | HEXCEL CORP | 167,454 | $9.602M | 0.0% | $57.34 * | $60.43 | -0.2% | Common | 428291108 |
| CXW | CORECIVIC INC | 537,941 | $9.591M | 0.0% | $17.83 * | $17.81 | +5.5% | COMMON | 21871N101 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,974,396 | $9.524M | 0.0% | $4.82 * | $7.68 | -24.5% | Common | 762544104 |
| PZZA | PAPA JOHNS INTL INC | 238,797 | $9.507M | 0.0% | $39.81 * | $42.40 | 0.0% | Common | 698813102 |
| — | ALERIAN MLP ETF | 1,087,312 | $9.492M | 0.0% | $8.73 | $10.52 | — | ETF | 00162Q866 |
| — | LYDALL INC | 458,464 | $9.313M | 0.0% | $20.31 | $33.35 | — | Common | 550819106 |
| KHC | KRAFT HEINZ CO/THE | 216,104 | $9.301M | 0.0% | $43.04 * | $50.41 | -27.3% | Common | 500754106 |
| — | GLNG 2 3/4 02/15/22 | 9,985,000 | $9.19M | 0.0% | $0.92 | $101.93 | — | Bond | 38046YAB7 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 593,661 | $9.154M | 0.0% | $15.42 | $52.49 | — | ADR | 881624209 |
| — | VRNT 1 1/2 06/01/21 | 9,400,000 | $9.093M | 0.0% | $0.97 | $0.94 | — | Bond | 92343XAA8 |
| VC | VISTEON CORP | 150,792 | $9.09M | 0.0% | $60.28 * | $118.10 | -36.5% | Common | 92839U206 |
| — | ALLETE INC | 118,113 | $9.003M | 0.0% | $76.22 | $54.68 | — | Common | 018522300 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 33,279 | $8.909M | 0.0% | $267.71 * | $134.53 | +44.6% | Common | 55825T103 |
| PII | POLARIS INDUSTRIES INC | 115,735 | $8.875M | 0.0% | $76.68 * | $92.12 | -2.5% | Common | 731068102 |
| — | SEATTLE GENETICS INC | 155,372 | $8.803M | 0.0% | $56.66 | $63.88 | — | Common | 812578102 |
| BBY | BEST BUY CO INC | 164,399 | $8.707M | 0.0% | $52.96 * | $40.62 | +22.3% | Common | 086516101 |
| ZS | ZSCALER INC | 221,694 | $8.692M | 0.0% | $39.21 * | $34.97 | +8.0% | Common | 98980G102 |
| SAM | BOSTON BEER COMPANY INC-A | 35,394 | $8.524M | 0.0% | $240.83 * | $158.02 | +77.0% | Common | 100557107 |
| SO | SOUTHERN CO/THE | 192,297 | $8.446M | 0.0% | $43.92 * | $32.87 | +4.2% | Common | 842587107 |
| — | TORCHMARK CORP | 111,462 | $8.307M | 0.0% | $74.53 | $61.69 | — | Common | 891027104 |
| PPL | PPL CORP | 292,191 | $8.278M | 0.0% | $28.33 * | $23.62 | -5.7% | Common | 69351T106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 328,535 | $8.263M | 0.0% | $25.15 | $25.15 | — | Common | 02208R106 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 331,399 | $8.245M | 0.0% | $24.88 | $22.94 | — | COMMON | 85254J102 |
| — | DRIL QUIP INC | 272,915 | $8.194M | 0.0% | $30.02 | $45.48 | — | Common | 262037104 |
| WEN | WENDYS CO/THE | 524,448 | $8.187M | 0.0% | $15.61 * | $6.40 | +166.3% | Common | 95058W100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 193,610 | $8.13M | 0.0% | $41.99 | $41.99 | — | Common | G05384105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 644,600 | $8.084M | 0.0% | $12.54 | $13.22 | — | COMMON | 85208R101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 273,822 | $8.069M | 0.0% | $29.47 | $29.34 | — | COMMON | 76169C100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 194,949 | $8.069M | 0.0% | $41.39 | $40.23 | — | COMMON | 024835100 |
| BMO | BANK OF MONTREAL | 122,443 | $8.045M | 0.0% | $65.70 * | $55.98 | -2.3% | Common | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 107,346 | $8.04M | 0.0% | $74.90 * | $30.91 | -2.3% | Common | 136069101 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 190,213 | $7.968M | 0.0% | $41.89 | $42.01 | — | ADR | 05545E209 |
| TDOC | TELADOC HEALTH INC | 160,000 | $7.931M | 0.0% | $49.57 * | $68.88 | -11.2% | Common | 87918A105 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 503,955 | $7.902M | 0.0% | $15.68 | $20.88 | — | COMMON | 27616P103 |
| F | FORD MOTOR CO | 1,023,482 | $7.83M | 0.0% | $7.65 * | $7.97 | -22.1% | Common | 345370860 |
| — | EXPRESS INC | 1,528,720 | $7.813M | 0.0% | $5.11 | $13.99 | — | Common | 30219E103 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 79,857 | $7.789M | 0.0% | $97.54 * | $69.05 | +18.9% | Common | 911312106 |
| JBLU | JETBLUE AIRWAYS CORP | 479,935 | $7.708M | 0.0% | $16.06 * | $17.43 | 0.0% | Common | 477143101 |
| — | INGERSOLL RAND PLC | 82,564 | $7.532M | 0.0% | $91.23 | $59.03 | — | Common | G47791101 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 56,053 | $7.53M | 0.0% | $134.34 | $130.21 | — | ETF | 922908736 |
| — | MALLINCKRODT PLC | 474,636 | $7.5M | 0.0% | $15.80 | $14.48 | — | Common | G5785G107 |
| JACK | JACK IN THE BOX INC | 95,558 | $7.418M | 0.0% | $77.63 * | $86.45 | -6.0% | Common | 466367109 |
| SON | SONOCO PRODUCTS CO | 138,902 | $7.38M | 0.0% | $53.13 * | $42.73 | +0.3% | Common | 835495102 |
| CROX | CROCS INC | 277,136 | $7.204M | 0.0% | $25.99 * | $11.37 | +105.8% | Common | 227046109 |
| — | WILLSCOT CORP | 764,038 | $7.197M | 0.0% | $9.42 | $14.87 | — | Common | 971375126 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,628 | $7.142M | 0.0% | $565.57 * | $446.23 | +30.2% | Common | 592688105 |
| — | FCB FINANCIAL HOLDINGS INC CLASS A A | 211,874 | $7.115M | 0.0% | $33.58 | $50.73 | — | Common | 30255G103 |
| PRU | PRUDENTIAL FINANCIAL INC | 86,546 | $7.058M | 0.0% | $81.55 * | $61.04 | +6.0% | Common | 744320102 |
| WU | WESTERN UNION CO | 411,867 | $7.026M | 0.0% | $17.06 | $19.05 | — | Common | 959802109 |
| OEC | ORION ENGINEERED CARBONS SA | 277,697 | $7.02M | 0.0% | $25.28 * | $18.60 | +40.2% | Common | L72967109 |
| WTW | WILLIS TOWERS WATSON PLC | 46,328 | $7.019M | 0.0% | $151.51 * | $118.78 | +14.3% | Common | G96629103 |
| FTS | FORTIS INC | 205,949 | $6.908M | 0.0% | $33.54 * | $26.63 | -3.5% | Common | 349553107 |
| TU | TELUS CORP | 203,417 | $6.784M | 0.0% | $33.35 * | $18.51 | -6.0% | Common | 87971M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,053 | $6.772M | 0.0% | $109.13 * | $85.45 | +46.4% | Common | 803607100 |
| MTW | MANITOWOC COMPANY INC | 456,325 | $6.739M | 0.0% | $14.77 * | $38.67 | -51.7% | Common | 563571405 |
| BCO | BRINKS CO/THE | 102,936 | $6.655M | 0.0% | $64.65 * | $70.71 | -13.9% | Common | 109696104 |
| HPQ | HP INC | 325,070 | $6.651M | 0.0% | $20.46 * | $13.54 | +34.8% | Common | 40434L105 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 651,571 | $6.594M | 0.0% | $10.12 * | $6.97 | +3.2% | Common | 015857105 |
| PK | PARK HOTELS & RESORTS INC | 253,244 | $6.579M | 0.0% | $25.98 | $25.71 | — | COMMON | 700517105 |
| — | January 19 Puts on HCLP US | 7,173 | $6.535M | 0.0% | $911.06 | — | — | Put | 428337109 |
| MTX | MINERALS TECHNOLOGIES INC | 127,028 | $6.522M | 0.0% | $51.34 * | $56.41 | -4.2% | Common | 603158106 |
| — | DCP MIDSTREAM UNITS MLP | 245,760 | $6.511M | 0.0% | $26.49 | $34.65 | — | COMMON | 23311P100 |
| PI | IMPINJ INC | 446,861 | $6.502M | 0.0% | $14.55 * | $16.68 | +17.7% | Common | 453204109 |
| OPLN | KAR AUCTION SERVICES INC | 134,738 | $6.43M | 0.0% | $47.72 * | $21.80 | -4.9% | Common | 48238T109 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 72,340 | $6.37M | 0.0% | $88.06 * | $69.57 | +3.5% | COMMON | 133131102 |
| — | ESTERLINE TECHNOLOGIES CORP | 52,424 | $6.367M | 0.0% | $121.45 | $75.91 | — | Common | 297425100 |
| QSR | RESTAURANT BRANDS INTERN | 121,032 | $6.362M | 0.0% | $52.56 * | $64.14 | -13.4% | Common | 76131D103 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 223,542 | $6.328M | 0.0% | $28.31 | $28.52 | — | COMMON | 70509V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 609,498 | $6.308M | 0.0% | $10.35 * | $20.88 | -29.4% | Common | 703481101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 356,503 | $6.292M | 0.0% | $17.65 * | $12.79 | +41.6% | Common | 868358102 |
| KMI | KINDER MORGAN INC | 408,157 | $6.278M | 0.0% | $15.38 * | $13.08 | -14.4% | Common | 49456B101 |
| TD | TORONTO-DOMINION BANK | 125,985 | $6.277M | 0.0% | $49.82 * | $53.68 | +2.0% | Common | 891160509 |
| CAE | CAE INC | 337,309 | $6.238M | 0.0% | $18.49 | $19.79 | -5.5% | Common | 124765108 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 340,105 | $6.194M | 0.0% | $18.21 | $22.71 | — | Common | 82028K200 |
| — | KELLOGG CO | 108,488 | $6.185M | 0.0% | $57.01 * | $49.95 | -7.1% | Common | 487836108 |
| TWIN | TWIN DISC INC | 417,873 | $6.166M | 0.0% | $14.76 * | $19.01 | -6.4% | Common | 901476101 |
| OIS | OIL STATES INTERNATIONAL INC | 430,926 | $6.155M | 0.0% | $14.28 * | $28.65 | -19.7% | Common | 678026105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 470,918 | $6.141M | 0.0% | $13.04 * | $14.53 | -4.0% | Common | 09259E108 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 55,189 | $6.129M | 0.0% | $111.05 | $113.16 | — | ETF | 464287598 |
| — | BROOKFIELD PROPERTY REIT I-A | 374,530 | $6.03M | 0.0% | $16.10 | $20.93 | — | COMMON | 11282X103 |
| UVSP | UNIVEST FINANCIAL CORP | 278,431 | $6.006M | 0.0% | $21.57 * | $20.60 | +18.0% | Common | 915271100 |
| CMI | CUMMINS INC | 44,803 | $5.988M | 0.0% | $133.65 * | $116.27 | +1.0% | Common | 231021106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 145,810 | $5.974M | 0.0% | $40.97 * | $33.98 | +11.0% | Common | 039483102 |
| — | VECTREN CORP | 81,575 | $5.872M | 0.0% | $71.98 | $69.96 | — | Common | 92240G101 |
| WM | WASTE MANAGEMENT INC | 65,972 | $5.87M | 0.0% | $88.98 * | $67.68 | +17.7% | Common | 94106L109 |
| LEN/B | LENNAR CORP CLASS B B | 187,136 | $5.863M | 0.0% | $31.33 * | $32.23 | -8.0% | Common | 526057302 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 35,936 | $5.744M | 0.0% | $159.84 * | $61.38 | +102.1% | Common | 22410J106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 49,145 | $5.728M | 0.0% | $116.55 * | $98.83 | +23.1% | Common | 913903100 |
| NUE | NUCOR CORP | 109,347 | $5.665M | 0.0% | $51.81 * | $48.24 | +5.1% | Common | 670346105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 449,652 | $5.657M | 0.0% | $12.58 * | $4.07 | +48.6% | Common | 647551100 |
| — | LEXINGTON REALTY TRUST REIT REIT | 686,029 | $5.632M | 0.0% | $8.21 | $10.18 | — | COMMON | 529043101 |
| — | OAKTREE CAP GROUP LLC CL A | 141,376 | $5.62M | 0.0% | $39.75 | $53.30 | — | COMMON | 674001201 |
| BIIB | BIOGEN INC | 18,579 | $5.59M | 0.0% | $300.88 * | $315.59 | +1.1% | Common | 09062X103 |
| PUK | PRUDENTIAL PLC SPONS ADR | 158,284 | $5.587M | 0.0% | $35.30 | $46.58 | — | ADR | 74435K204 |
| LUV | SOUTHWEST AIRLINES CO | 118,155 | $5.492M | 0.0% | $46.48 * | $38.51 | +25.9% | Common | 844741108 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 851,373 | $5.423M | 0.0% | $6.37 | $6.37 | — | ADR | 62914V106 |
| AXGN | AXOGEN INC | 265,000 | $5.414M | 0.0% | $20.43 * | $39.54 | -20.9% | Common | 05463X106 |
| UGI | UGI CORP | 101,371 | $5.408M | 0.0% | $53.35 * | $45.05 | +23.4% | Common | 902681105 |
| — | ARCONIC INC | 319,182 | $5.381M | 0.0% | $16.86 | $17.12 | — | Common | 03965L100 |
| — | INTL FLAVOR & FRAGRANCES | 105,183 | $5.333M | 0.0% | $50.70 | $52.80 | — | Preferred | 459506309 |
| AFL | AFLAC INC | 116,240 | $5.296M | 0.0% | $45.56 * | $33.83 | +11.1% | Common | 001055102 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 473,280 | $5.216M | 0.0% | $11.02 | $39.74 | — | COMMON | Y8564M105 |
| HGV | HILTON GRAND VACATIONS INC | 197,019 | $5.199M | 0.0% | $26.39 * | $33.15 | -12.5% | Common | 43283X105 |
| FRCB | FIRST REPUBLIC BANK/CA | 59,697 | $5.188M | 0.0% | $86.91 * | $58.21 | +52.4% | Common | 33616C100 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 363,325 | $5.163M | 0.0% | $14.21 | $15.31 | — | COMMON | 64828T201 |
| MET | METLIFE INC | 124,952 | $5.131M | 0.0% | $41.06 * | $28.60 | +17.7% | Common | 59156R108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 134,033 | $5.121M | 0.0% | $38.21 | $42.99 | — | ADR | 37733W105 |
| BP | BP PLC-SPONS ADR | 132,039 | $5.007M | 0.0% | $37.92 | $39.19 | — | ADR | 055622104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 248,018 | $4.985M | 0.0% | $20.10 | $24.28 | — | Common | 72651A207 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $4.972M | 0.0% | $0.99 | $93.88 | — | Bond | 09061GAH4 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,980 | $4.944M | 0.0% | $133.69 * | $116.28 | +12.3% | Common | G7496G103 |
| — | NORBORD INC | 181,684 | $4.861M | 0.0% | $26.76 | $33.24 | — | Common | 65548P403 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 144,295 | $4.762M | 0.0% | $33.00 | $33.00 | — | ETF | 92189H300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 103,165 | $4.681M | 0.0% | $45.37 * | $60.97 | -20.5% | Common | 98311A105 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 40,011 | $4.514M | 0.0% | $112.82 | $115.28 | — | ETF | 464287242 |
| RY | ROYAL BANK OF CANADA | 65,566 | $4.504M | 0.0% | $68.69 * | $78.84 | -7.4% | Common | 780087102 |
| IFF | INTL FLAVORS & FRAGRANCES | 33,482 | $4.496M | 0.0% | $134.28 * | $68.96 | +66.1% | Common | 459506101 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 316,465 | $4.45M | 0.0% | $14.06 | $11.81 | — | COMMON | 74039L103 |
| — | MAXWELL TECHNOLOGIES INC | 2,147,110 | $4.449M | 0.0% | $2.07 | $6.20 | — | Common | 577767106 |
| IP | INTERNATIONAL PAPER CO | 108,570 | $4.382M | 0.0% | $40.36 * | $26.47 | +15.1% | Common | 460146103 |
| — | PROS HOLDINGS INC | 4,700,000 | $4.361M | 0.0% | $0.93 | $0.97 | — | Bond | 74346YAD5 |
| SYF | SYNCHRONY FINANCIAL | 185,507 | $4.352M | 0.0% | $23.46 * | $24.99 | -9.5% | Common | 87165B103 |
| — | CRH PLC-SPONSORED ADR | 164,295 | $4.326M | 0.0% | $26.33 | $33.43 | — | ADR | 12626K203 |
| — | APARTMENT INVT & MGMT CO | 167,874 | $4.264M | 0.0% | $25.40 | $26.27 | — | Preferred | 03748R762 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 35,731 | $4.148M | 0.0% | $116.09 | $123.32 | — | ADR | 892331307 |
| — | DUNKIN BRANDS GROUP INC | 64,619 | $4.143M | 0.0% | $64.11 | $44.17 | — | Common | 265504100 |
| MHK | MOHAWK INDUSTRIES INC | 35,220 | $4.119M | 0.0% | $116.95 * | $241.18 | -44.7% | Common | 608190104 |
| IRM | IRON MOUNTAIN INC REIT | 123,419 | $4M | 0.0% | $32.41 * | $22.12 | +0.8% | COMMON | 46284V101 |
| — | SOTHEBYS | 100,581 | $3.997M | 0.0% | $39.74 | $33.08 | — | Common | 835898107 |
| VALU | VALUE LINE INC | 153,629 | $3.996M | 0.0% | $26.01 * | $13.18 | +89.1% | Common | 920437100 |
| BEP | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 153,192 | $3.971M | 0.0% | $25.92 | $26.62 | — | COMMON | G16258108 |
| — | SUPERIOR ENERGY SERVICES INC | 1,185,369 | $3.97M | 0.0% | $3.35 | $8.43 | — | Common | 868157108 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 109,648 | $3.959M | 0.0% | $36.11 | $31.11 | — | COMMON | 16411Q101 |
| CLX | CLOROX COMPANY | 25,528 | $3.935M | 0.0% | $154.14 * | $85.63 | +47.8% | Common | 189054109 |
| UFI | UNIFI INC | 171,354 | $3.914M | 0.0% | $22.84 * | $21.51 | +17.4% | Common | 904677200 |
| GRMN | GARMIN LTD | 61,730 | $3.909M | 0.0% | $63.32 * | $50.68 | +8.1% | Common | H2906T109 |
| — | TWO HARBORS INVESTMENT CORP | 303,970 | $3.903M | 0.0% | $12.84 | $16.22 | — | COMMON | 90187B408 |
| IYR | ISHARES US REAL ESTATE ETF | 52,032 | $3.899M | 0.0% | $74.93 | $65.34 | — | ETF | 464287739 |
| TTI | TETRA TECHNOLOGIES INC | 2,308,084 | $3.875M | 0.0% | $1.68 * | $8.29 | -66.5% | Common | 88162F105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 932,640 | $3.853M | 0.0% | $4.13 | $11.00 | — | Common | 34984V100 |
| — | MCDERMOTT INTL INC | 586,748 | $3.84M | 0.0% | $6.54 | $19.65 | — | Common | 580037703 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 51,356 | $3.828M | 0.0% | $74.54 | $75.83 | — | ETF | 921946885 |
| HUM | HUMANA INC | 13,296 | $3.809M | 0.0% | $286.48 * | $267.36 | +11.4% | Common | 444859102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 143,137 | $3.787M | 0.0% | $26.46 | $13.03 | — | COMMON | 637870106 |
| — | DIEBOLD NIXDORF INC | 1,494,047 | $3.721M | 0.0% | $2.49 | $15.46 | — | Common | 253651103 |
| DAR | DARLING INGREDIENTS INC | 192,982 | $3.713M | 0.0% | $19.24 * | $16.59 | +22.2% | Common | 237266101 |
| CZNC | CITIZENS AND NORTHERN CORP | 138,689 | $3.666M | 0.0% | $26.43 * | $12.76 | +38.7% | Common | 172922106 |
| 1741046D | STERIS PLC | 34,302 | $3.666M | 0.0% | $106.87 | $93.52 | — | Common | G84720104 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 182,088 | $3.649M | 0.0% | $20.04 | $39.64 | — | COMMON | 726503105 |
| — | ENSTAR GROUP LTD | 21,733 | $3.642M | 0.0% | $167.58 | $150.16 | — | Common | G3075P101 |
| MC | MOELIS & CO - CLASS A | 105,784 | $3.637M | 0.0% | $34.38 * | $18.70 | +37.1% | Common | 60786M105 |
| SYY | SYSCO CORP | 57,811 | $3.622M | 0.0% | $62.65 * | $36.40 | +53.1% | Common | 871829107 |
| UMH | UMH PROPERTIES REIT INC REIT | 304,380 | $3.604M | 0.0% | $11.84 | $12.31 | — | COMMON | 903002103 |
| — | PLAYA HOTELS & RESORTS NV | 500,955 | $3.602M | 0.0% | $7.19 | $10.73 | — | Common | N70544106 |
| KSS | KOHLS CORP | 54,101 | $3.589M | 0.0% | $66.34 * | $59.11 | +18.7% | Common | 500255104 |
| IQV | IQVIA HOLDINGS INC | 30,871 | $3.586M | 0.0% | $116.16 * | $101.80 | +19.0% | Common | 46266C105 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 46,861 | $3.578M | 0.0% | $76.35 | $77.15 | — | ETF | 464287473 |
| BGS | B&G FOODS INC | 119,924 | $3.467M | 0.0% | $28.91 * | $15.03 | +0.3% | Common | 05508R106 |
| GLD | SPDR GOLD SHARES | 28,223 | $3.422M | 0.0% | $121.25 | $123.27 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 13,967 | $3.421M | 0.0% | $244.93 | $217.03 | +13.1% | Common | 666807102 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 206,563 | $3.39M | 0.0% | $16.41 | $31.95 | — | COMMON | 822634101 |
| — | UNILEVER ADR REPTG PLC ADR | 62,718 | $3.277M | 0.0% | $52.25 | $43.88 | — | ADR | 904767704 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 29,462 | $3.226M | 0.0% | $109.50 | $113.37 | — | ETF | 464287176 |
| — | DISCOVER FINANCIAL SERVICES | 54,437 | $3.21M | 0.0% | $58.97 | $60.75 | — | Common | 254709108 |
| RPM | RPM INTERNATIONAL INC | 54,256 | $3.189M | 0.0% | $58.78 * | $38.04 | +61.0% | Common | 749685103 |
| — | FS KKR CAPITAL CORP | 614,345 | $3.182M | 0.0% | $5.18 | $9.27 | — | Common | 302635107 |
| CAT | CATERPILLAR INC | 24,798 | $3.151M | 0.0% | $127.07 * | $108.29 | +3.0% | Common | 149123101 |
| — | KANSAS CITY SOUTHERN | 32,787 | $3.13M | 0.0% | $95.46 | $93.58 | — | Common | 485170302 |
| — | TWENTY-FIRST CENTURY FOX - B | 64,883 | $3.1M | 0.0% | $47.78 | $40.09 | — | Common | 90130A200 |
| — | URSTADT BIDDLE PROPERTIE | 126,000 | $3.1M | 0.0% | $24.60 | $25.69 | — | Preferred | 917286809 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 27,216 | $3.064M | 0.0% | $112.58 * | $70.32 | +23.1% | COMMON | 101121101 |
| AA | ALCOA CORP | 114,989 | $3.056M | 0.0% | $26.58 * | $32.12 | 0.0% | Common | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 36,695 | $3.056M | 0.0% | $83.28 * | $80.73 | +0.7% | Common | 74834L100 |
| AR | ANTERO RESOURCES CORP | 323,365 | $3.037M | 0.0% | $9.39 * | $24.39 | -39.4% | Common | 03674X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 40,128 | $3.033M | 0.0% | $75.58 | $73.36 | +4.4% | Common | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 64,255 | $3.024M | 0.0% | $47.06 * | $32.97 | +20.3% | Common | 064058100 |
| EYE | NATIONAL VISION HOLDINGS INC | 107,139 | $3.018M | 0.0% | $28.17 * | $32.93 | +15.6% | Common | 63845R107 |
| — | INVH 3 1/2 01/15/22 | 2,920,000 | $2.992M | 0.0% | $1.02 | $111.47 | — | Bond | 19625XAB8 |
| — | BECTON DICKINSON AND CO | 51,109 | $2.947M | 0.0% | $57.66 | $54.78 | — | Preferred | 075887208 |
| SHAK | SHAKE SHACK INC - CLASS A | 64,202 | $2.916M | 0.0% | $45.42 * | $35.68 | +44.6% | Common | 819047101 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 2,522,589 | $2.901M | 0.0% | $1.15 | $8.15 | — | Common | 09625U109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 90,184 | $2.873M | 0.0% | $31.86 | $81.30 | — | ADR | 110448107 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 60,848 | $2.858M | 0.0% | $46.97 * | $32.05 | +32.2% | Common | 968223206 |
| — | FNSR 0 1/2 12/15/36 | 3,000,000 | $2.848M | 0.0% | $0.95 | $93.00 | — | Bond | 31787AAP6 |
| SD | SANDRIDGE ENERGY INC | 374,163 | $2.847M | 0.0% | $7.61 * | $20.64 | -53.2% | Common | 80007P869 |
| EWT | ISHARES MSCI TAIWAN ETF | 88,931 | $2.812M | 0.0% | $31.62 | $32.50 | — | ETF | 46434G772 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,016 | $2.787M | 0.0% | $139.24 * | $32.43 | +93.0% | Common | 579780206 |
| — | NORDSTROM INC | 59,206 | $2.76M | 0.0% | $46.62 | $51.28 | — | Common | 655664100 |
| XLE | ENERGY SELECT SECTOR SPDR | 48,002 | $2.753M | 0.0% | $57.35 | $57.35 | — | ETF | 81369Y506 |
| — | CBS CORP-CLASS B NON VOTING | 62,837 | $2.747M | 0.0% | $43.72 | $58.70 | — | Common | 124857202 |
| ITW | ILLINOIS TOOL WORKS | 21,404 | $2.712M | 0.0% | $126.71 * | $83.40 | +32.5% | Common | 452308109 |
| — | DUN & BRADSTREET CORP | 18,813 | $2.685M | 0.0% | $142.72 | $110.44 | — | Common | 26483E100 |
| — | COUPA SOFTWARE INC | 42,700 | $2.684M | 0.0% | $62.86 | $46.56 | — | Common | 22266L106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,022 | $2.673M | 0.0% | $177.94 | $170.79 | — | Common | 13645T100 |
| VVV | VALVOLINE INC | 136,322 | $2.638M | 0.0% | $19.35 * | $22.84 | -12.5% | Common | 92047W101 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 63,297 | $2.602M | 0.0% | $41.11 | $42.12 | — | ADR | 404280406 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 32,926 | $2.576M | 0.0% | $78.24 | $30.13 | — | ADR | 05278C107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 55,333 | $2.572M | 0.0% | $46.48 | $94.71 | — | ETF | 464287499 |
| TRNS | TRANSCAT INC | 134,743 | $2.563M | 0.0% | $19.02 * | $10.23 | +101.8% | Common | 893529107 |
| — | BANK OF AMERICA CORP | 2,035 | $2.549M | 0.0% | $1252.58 | $1116.85 | — | Preferred | 060505682 |
| — | RTW RETAILWINDS INC | 899,234 | $2.544M | 0.0% | $2.83 | $2.83 | — | Common | 74980D100 |
| — | ZENDESK INC | 43,405 | $2.534M | 0.0% | $58.38 | $47.46 | — | Common | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,834 | $2.519M | 0.0% | $431.78 * | $11.92 | -24.2% | Common | 169656105 |
| — | DISCOVERY INC-C | 107,351 | $2.478M | 0.0% | $23.08 | $27.95 | — | Common | 25470F302 |
| — | TC PIPELINES UNITS MLP | 76,835 | $2.468M | 0.0% | $32.12 | $55.53 | — | COMMON | 87233Q108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 56,171 | $2.466M | 0.0% | $43.90 * | $23.52 | +75.8% | Common | 01973R101 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 6,302,485 | $2.463M | 0.0% | $0.39 | $3.36 | — | Common | 05614L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,991 | $2.438M | 0.0% | $84.10 * | $47.21 | +71.9% | Common | 198516106 |
| — | ENABLE MIDSTREAM PARTNERS LP UNIT | 179,285 | $2.426M | 0.0% | $13.53 | $13.84 | — | COMMON | 292480100 |
| — | CHIMERA INVESTMENT CORP REIT | 135,426 | $2.413M | 0.0% | $17.82 | $17.94 | — | COMMON | 16934Q208 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 46,036 | $2.396M | 0.0% | $52.05 * | $32.37 | +30.6% | Common | 744573106 |
| NWL | NEWELL BRANDS INC | 128,234 | $2.384M | 0.0% | $18.59 * | $17.78 | -20.2% | Common | 651229106 |
| — | SEACHANGE INTERNATIONAL INC | 1,886,268 | $2.378M | 0.0% | $1.26 | $8.59 | — | Common | 811699107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 140,457 | $2.377M | 0.0% | $16.92 * | $12.69 | -1.0% | Common | 18539C105 |
| — | R1 RCM INC | 298,282 | $2.371M | 0.0% | $7.95 | $8.20 | — | Common | 749397105 |
| DG | DOLLAR GENERAL CORP | 21,743 | $2.35M | 0.0% | $108.08 * | $89.25 | +10.5% | Common | 256677105 |
| DIA | SPDR DJIA TRUST | 10,033 | $2.34M | 0.0% | $233.23 | $182.40 | — | ETF | 78467X109 |
| EXAS | EXACT SCIENCES CORP | 36,951 | $2.332M | 0.0% | $63.11 * | $51.95 | +32.1% | Common | 30063P105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 51,505 | $2.321M | 0.0% | $45.06 * | $41.08 | +5.1% | Common | 099502106 |
| MGY | MAGNOLIA OIL & GAS CORP | 206,798 | $2.318M | 0.0% | $11.21 * | $13.05 | -3.6% | Common | 559663109 |
| RF | REGIONS FINANCIAL CORP | 173,155 | $2.317M | 0.0% | $13.38 * | $10.00 | +20.0% | Common | 7591EP100 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 162,469 | $2.317M | 0.0% | $14.26 | $17.61 | — | COMMON | 03784Y200 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 69,474 | $2.316M | 0.0% | $33.34 | $27.72 | — | ETF | 46429B598 |
| — | SPIRIT REALTY CAPITAL INC | 65,202 | $2.298M | 0.0% | $35.24 | $35.24 | — | COMMON | 84860W300 |
| HRL | HORMEL FOODS CORP | 53,792 | $2.295M | 0.0% | $42.66 * | $29.41 | +21.4% | Common | 440452100 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 117,609 | $2.261M | 0.0% | $19.22 | $20.29 | — | COMMON | 917286205 |
| VONE | VANGUARD RUSSELL 1000 ETF | 19,732 | $2.259M | 0.0% | $114.48 | $99.63 | — | ETF | 92206C730 |
| KW | KENNEDY WILSON HOLDINGS INC | 124,133 | $2.255M | 0.0% | $18.17 * | $19.47 | -1.5% | Common | 489398107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 56,779 | $2.238M | 0.0% | $39.42 * | $49.12 | -26.4% | Common | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 7,391 | $2.237M | 0.0% | $302.67 | $320.61 | — | ETF | 78467Y107 |
| STLD | STEEL DYNAMICS INC | 74,416 | $2.235M | 0.0% | $30.03 * | $31.98 | +1.4% | Common | 858119100 |
| TRUP | TRUPANION INC | 87,680 | $2.232M | 0.0% | $25.46 * | $31.14 | -13.6% | Common | 898202106 |
| DECK | DECKERS OUTDOOR CORP | 17,347 | $2.22M | 0.0% | $127.98 * | $20.28 | 0.0% | Common | 243537107 |
| — | VEREIT INC REIT | 309,985 | $2.217M | 0.0% | $7.15 | $8.06 | — | COMMON | 92339V100 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 28,554 | $2.196M | 0.0% | $76.91 * | $87.88 | -5.6% | Common | 553530106 |
| — | ION GEOPHYSICAL CORP | 418,740 | $2.171M | 0.0% | $5.18 | $14.36 | — | Common | 462044207 |
| — | HOLLYFRONTIER CORP | 42,143 | $2.154M | 0.0% | $51.11 | $54.42 | — | Common | 436106108 |
| EMN | EASTMAN CHEMICAL CO | 29,388 | $2.149M | 0.0% | $73.13 * | $67.61 | -8.7% | Common | 277432100 |
| — | CITRIX SYSTEMS INC | 20,517 | $2.102M | 0.0% | $102.45 | $94.30 | — | Common | 177376100 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 12,015 | $2.091M | 0.0% | $174.03 * | $125.21 | +12.7% | COMMON | 053484101 |
| — | VIACOM INC-CLASS B | 81,269 | $2.089M | 0.0% | $25.70 | $58.79 | — | Common | 92553P201 |
| PBI | PITNEY BOWES INC | 348,238 | $2.058M | 0.0% | $5.91 * | $18.76 | -61.6% | Common | 724479100 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 292,208 | $2.045M | 0.0% | $7.00 | $7.48 | — | ADR | 607409109 |
| CPRT | COPART INC | 42,749 | $2.042M | 0.0% | $47.77 * | $9.24 | +33.6% | Common | 217204106 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | 144,734 | $2.029M | 0.0% | $14.02 | $14.02 | — | ETF | 46428R107 |
| OGE | OGE ENERGY CORP | 51,659 | $2.025M | 0.0% | $39.20 * | $36.21 | +6.0% | Common | 670837103 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 30,328 | $1.996M | 0.0% | $65.81 | $108.05 | — | ADR | 03524A108 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 218,015 | $1.992M | 0.0% | $9.14 | $11.69 | — | ADR | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 19,798 | $1.977M | 0.0% | $99.86 * | $36.43 | +140.9% | Common | 237194105 |
| — | FIRST DATA CORP- CLASS A | 116,223 | $1.966M | 0.0% | $16.92 | $24.47 | — | Common | 32008D106 |
| MU | MICRON TECHNOLOGY INC | 61,966 | $1.966M | 0.0% | $31.73 * | $49.07 | -24.6% | Common | 595112103 |
| — | RA MEDICAL SYSTEMS INC | 244,099 | $1.941M | 0.0% | $7.95 | $18.20 | — | Common | 74933X104 |
| — | CRAFT BREW ALLIANCE INC | 134,900 | $1.93M | 0.0% | $14.31 | $10.11 | — | Common | 224122101 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 200,000 | $1.918M | 0.0% | $9.59 | $11.82 | — | COMMON | 62913M107 |
| VRSN | VERISIGN INC | 12,880 | $1.91M | 0.0% | $148.29 | $94.32 | +57.6% | Common | 92343E102 |
| — | TALLGRASS ENERGY GP CLASS A A | 77,409 | $1.884M | 0.0% | $24.34 | $23.58 | — | Common | 874696107 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 48,046 | $1.88M | 0.0% | $39.13 | $46.85 | — | ETF | 464287861 |
| MFC | MANULIFE FINANCIAL CORP | 131,819 | $1.878M | 0.0% | $14.25 * | $18.76 | -15.5% | Common | 56501R106 |
| HAL | HALLIBURTON CO | 70,340 | $1.87M | 0.0% | $26.59 * | $40.20 | -27.5% | Common | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,952 | $1.853M | 0.0% | $97.77 * | $102.92 | +0.5% | Common | V7780T103 |
| — | HEALTH INSURANCE INNOVATIONS INC C A | 68,917 | $1.842M | 0.0% | $26.73 | $26.73 | — | Common | 42225K106 |
| SJM | JM SMUCKER CO/THE | 19,585 | $1.831M | 0.0% | $93.49 * | $84.09 | -1.5% | Common | 832696405 |
| RHI | ROBERT HALF INTL INC | 32,001 | $1.83M | 0.0% | $57.19 * | $61.27 | +0.1% | Common | 770323103 |
| IWB | ISHARES RUSSELL ETF ETF-E | 13,057 | $1.811M | 0.0% | $138.70 | $148.89 | — | ETF | 464287622 |
| O | REALTY INCOME REIT CORP REIT | 28,442 | $1.793M | 0.0% | $63.04 * | $29.57 | +43.3% | COMMON | 756109104 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,048 | $1.786M | 0.0% | $43.51 * | $34.90 | +12.5% | Common | 125269100 |
| FOLD | AMICUS THERAPEUTICS INC | 186,000 | $1.782M | 0.0% | $9.58 * | $13.15 | -16.4% | Common | 03152W109 |
| NTRS | NORTHERN TRUST CORP | 21,302 | $1.781M | 0.0% | $83.61 * | $56.65 | +33.0% | Common | 665859104 |
| — | CERNER CORP | 33,834 | $1.774M | 0.0% | $52.43 | $69.24 | — | Common | 156782104 |
| HSY | HERSHEY CO/THE | 16,181 | $1.735M | 0.0% | $107.22 * | $86.06 | +4.6% | Common | 427866108 |
| KFY | KORN FERRY | 43,800 | $1.732M | 0.0% | $39.54 * | $25.21 | +60.5% | Common | 500643200 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 31,566 | $1.725M | 0.0% | $54.65 * | $8.66 | +47.2% | Common | 45841N107 |
| CNK | CINEMARK HOLDINGS INC | 47,964 | $1.717M | 0.0% | $35.80 * | $36.85 | 0.0% | Common | 17243V102 |
| RSG | REPUBLIC SERVICES INC | 23,793 | $1.715M | 0.0% | $72.08 * | $41.65 | +57.8% | Common | 760759100 |
| — | NIELSEN HOLDINGS PLC | 72,406 | $1.69M | 0.0% | $23.34 | $41.71 | — | Common | G6518L108 |
| CHGG | CHEGG INC | 58,835 | $1.672M | 0.0% | $28.42 * | $15.01 | +79.4% | Common | 163092109 |
| M | MACYS INC | 55,828 | $1.663M | 0.0% | $29.79 * | $31.18 | +5.6% | Common | 55616P104 |
| — | EL PASO ENERGY CAP TRST | 39,750 | $1.66M | 0.0% | $41.76 | $41.59 | — | Preferred | 283678209 |
| L | LOEWS CORP | 36,386 | $1.656M | 0.0% | $45.51 | $43.11 | +6.0% | Common | 540424108 |
| CHEF | CHEFS WAREHOUSE INC/THE | 51,087 | $1.634M | 0.0% | $31.98 * | $15.64 | +122.0% | Common | 163086101 |
| DCI | DONALDSON CO INC | 37,450 | $1.625M | 0.0% | $43.39 * | $30.66 | +50.2% | Common | 257651109 |
| FMC | FMC CORP | 21,916 | $1.621M | 0.0% | $73.96 * | $54.17 | +6.0% | Common | 302491303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 302,288 | $1.599M | 0.0% | $5.29 | $8.10 | — | ADR | 05946K101 |
| — | LABORATORY CORPORATION OF AMERICA | 12,630 | $1.596M | 0.0% | $126.37 | $142.26 | — | Common | 50540R409 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 73,464 | $1.59M | 0.0% | $21.64 | $23.15 | -6.3% | Common | 878742204 |
| CE | CELANESE CORP | 17,664 | $1.589M | 0.0% | $89.96 * | $94.86 | -9.8% | Common | 150870103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 95,224 | $1.586M | 0.0% | $16.66 | $16.76 | — | COMMON | 03762U105 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 9,348 | $1.57M | 0.0% | $167.95 | $161.47 | — | ETF | 464287648 |
| — | MFA FINANCIAL REIT INC REIT | 231,543 | $1.547M | 0.0% | $6.68 | $7.54 | — | COMMON | 55272X102 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 17,258 | $1.545M | 0.0% | $89.52 | $88.54 | — | ETF | 78464A763 |
| HUBS | HUBSPOT INC | 12,230 | $1.538M | 0.0% | $125.76 * | $91.88 | +42.6% | Common | 443573100 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 39,116 | $1.534M | 0.0% | $39.22 | $39.74 | — | COMMON | 387437114 |
| ED | CONSOLIDATED EDISON INC | 19,784 | $1.513M | 0.0% | $76.48 * | $54.16 | +11.7% | Common | 209115104 |
| DLAPQ | DELTA APPAREL INC | 87,758 | $1.512M | 0.0% | $17.23 * | $19.10 | -4.0% | Common | 247368103 |
| — | ANDEAVOR LOGISTICS LP | 45,764 | $1.487M | 0.0% | $32.49 | $49.89 | — | Common | 03350F106 |
| BRID | BRIDGFORD FOODS CORP | 74,757 | $1.485M | 0.0% | $19.86 * | $8.77 | +102.5% | Common | 108763103 |
| PLNT | PLANET FITNESS INC CLASS A A | 27,687 | $1.485M | 0.0% | $53.64 * | $26.46 | +93.8% | Common | 72703H101 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 113,585 | $1.481M | 0.0% | $13.04 | $12.85 | — | COMMON | 04013V108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 32,163 | $1.475M | 0.0% | $45.86 * | $32.88 | +7.6% | Common | 736508847 |
| TFX | TELEFLEX INC | 5,688 | $1.47M | 0.0% | $258.44 * | $125.26 | +93.9% | Common | 879369106 |
| — | CGI GROUP INC - CLASS A | 23,938 | $1.47M | 0.0% | $61.41 | $58.65 | — | Common | 39945C109 |
| — | GP STRATEGIES CORP | 116,461 | $1.469M | 0.0% | $12.61 | $25.61 | — | Common | 36225V104 |
| GPC | GENUINE PARTS CO | 15,270 | $1.466M | 0.0% | $96.01 * | $68.81 | +17.0% | Common | 372460105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 35,500 | $1.457M | 0.0% | $41.04 | $40.68 | — | Common | 37890U108 |
| YUM | YUM! BRANDS INC | 15,829 | $1.455M | 0.0% | $91.92 * | $50.50 | +55.2% | Common | 988498101 |
| QTWO | Q2 HOLDINGS INC | 29,000 | $1.437M | 0.0% | $49.55 * | $35.76 | +42.7% | Common | 74736L109 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,492 | $1.435M | 0.0% | $114.87 | $84.43 | — | ETF | 922908637 |
| — | NEW RELIC INC | 17,600 | $1.425M | 0.0% | $80.97 | $94.25 | — | Common | 64829B100 |
| BF/B | BROWN FORMAN CORP CLASS B B | 29,901 | $1.423M | 0.0% | $47.59 * | $35.08 | +20.0% | Common | 115637209 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 90,701 | $1.403M | 0.0% | $15.47 | $13.52 | — | COMMON | 505743104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 43,263 | $1.402M | 0.0% | $32.41 | $39.28 | — | ADR | 358029106 |
| VOYA | VOYA FINANCIAL INC | 34,272 | $1.376M | 0.0% | $40.15 | $45.12 | -11.5% | Common | 929089100 |
| — | DTE 6 1/2 10/01/19 | 26,425 | $1.365M | 0.0% | $51.66 | $53.26 | — | Preferred | 233331883 |
| ACGL | ARCH CAPITAL GROUP LTD | 51,000 | $1.363M | 0.0% | $26.73 | $26.64 | -1.3% | Common | G0450A105 |
| — | WRIGHT MEDICAL GROUP NV | 50,000 | $1.361M | 0.0% | $27.22 | $25.96 | — | Common | N96617118 |
| FITB | FIFTH THIRD BANCORP | 57,625 | $1.356M | 0.0% | $23.53 * | $17.98 | +10.4% | Common | 316773100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 65,267 | $1.343M | 0.0% | $20.58 * | $11.28 | +6.6% | Common | 680223104 |
| XBI | SPDR S&P BIOTECH ETF | 18,430 | $1.322M | 0.0% | $71.73 | $82.36 | — | ETF | 78464A870 |
| — | GENESEE & WYOMING INC-CL A | 17,824 | $1.319M | 0.0% | $74.00 | $79.63 | — | Common | 371559105 |
| — | APOLLO GLOBAL MANAGEMENT CLASS A A | 53,650 | $1.317M | 0.0% | $24.55 | $23.74 | — | COMMON | 037612306 |
| — | LIFE STORAGE INC | 14,152 | $1.316M | 0.0% | $92.99 | $93.87 | — | COMMON | 53223X107 |
| BPOP | POPULAR INC | 27,806 | $1.313M | 0.0% | $47.22 * | $41.72 | 0.0% | Common | 733174700 |
| TREX | TREX COMPANY INC | 22,100 | $1.312M | 0.0% | $59.37 * | $36.20 | -13.5% | Common | 89531P105 |
| — | RAMBUS INC SR UNSECURED 02/23 1.375 | 1,500,000 | $1.301M | 0.0% | $0.87 | $0.87 | — | Bond | 750917AG1 |
| — | SIRIUS XM HOLDINGS INC | 226,624 | $1.294M | 0.0% | $5.71 | $6.32 | — | Common | 82968B103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 28,184 | $1.292M | 0.0% | $45.84 * | $31.44 | +20.2% | Common | G25839104 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BON ETF-F | 27,209 | $1.291M | 0.0% | $47.45 | $48.34 | — | ETF | 464286251 |
| — | HOSPITALITY PROPERTIES TRUST REIT REIT | 53,993 | $1.289M | 0.0% | $23.87 | $23.87 | — | COMMON | 44106M102 |
| PSTG | PURE STORAGE INC CLASS A A | 80,161 | $1.289M | 0.0% | $16.08 * | $19.70 | 0.0% | Common | 74624M102 |
| — | EVERBRIDGE INC | 22,700 | $1.288M | 0.0% | $56.74 | $57.35 | — | Common | 29978A104 |
| EQNR | EQUINOR ASA-SPON ADR | 60,510 | $1.281M | 0.0% | $21.17 | $26.37 | — | ADR | 29446M102 |
| CFG | CITIZENS FINANCIAL GROUP | 42,980 | $1.277M | 0.0% | $29.71 * | $26.87 | -4.3% | Common | 174610105 |
| SNY | SANOFI-ADR | 29,401 | $1.276M | 0.0% | $43.40 | $48.79 | — | ADR | 80105N105 |
| DORM | DORMAN PRODUCTS INC | 14,075 | $1.267M | 0.0% | $90.02 * | $63.95 | +25.0% | Common | 258278100 |
| SBCF | SEACOAST BANKING CORP/FL | 48,500 | $1.262M | 0.0% | $26.02 * | $14.80 | +81.0% | Common | 811707801 |
| MORN | MORNINGSTAR INC | 11,468 | $1.26M | 0.0% | $109.87 * | $80.09 | +46.4% | Common | 617700109 |
| MBUU | MALIBU BOATS CLASS A INC A | 36,166 | $1.259M | 0.0% | $34.81 * | $20.72 | +112.1% | Common | 56117J100 |
| — | SALISBURY BANCORP INC (NEW) | 34,600 | $1.252M | 0.0% | $36.18 | $32.31 | — | Common | 795226109 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 38,747 | $1.252M | 0.0% | $32.31 | $34.65 | — | COMMON | 36467J108 |
| WPC | W. P. CAREY REIT INC REIT | 19,097 | $1.248M | 0.0% | $65.35 | $65.42 | — | COMMON | 92936U109 |
| IMO | IMPERIAL OIL LTD | 48,805 | $1.242M | 0.0% | $25.45 | $25.33 | -1.3% | Common | 453038408 |
| HUN | HUNTSMAN CORP | 64,014 | $1.235M | 0.0% | $19.29 * | $26.09 | -17.8% | Common | 447011107 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 43,000 | $1.225M | 0.0% | $28.49 * | $24.60 | +23.4% | Common | 147448104 |
| CPB | CAMPBELL SOUP CO | 37,102 | $1.224M | 0.0% | $32.99 * | $31.40 | -4.9% | Common | 134429109 |
| TDG | TRANSDIGM GROUP INC | 3,591 | $1.221M | 0.0% | $340.02 * | $234.43 | +8.6% | Common | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 18,527 | $1.213M | 0.0% | $65.47 | $57.66 | — | ETF | 922042742 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,394 | $1.195M | 0.0% | $857.25 * | $699.64 | +27.4% | Common | G9618E107 |
| MOS | MOSAIC CO/THE | 40,654 | $1.188M | 0.0% | $29.22 | $24.90 | +16.6% | Common | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,592 | $1.184M | 0.0% | $19.54 * | $16.31 | -4.1% | Common | 962879102 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 50,000 | $1.175M | 0.0% | $23.50 | $23.50 | — | Common | 78781P105 |
| KDP | KEURIG DR PEPPER INC | 45,722 | $1.172M | 0.0% | $25.63 * | $20.19 | +5.7% | Common | 49271V100 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $1.169M | 0.0% | $38.97 | $39.06 | — | Common | 040047607 |
| NVEC | NVE CORP | 13,274 | $1.162M | 0.0% | $87.54 * | $57.48 | +57.5% | Common | 629445206 |
| UAL | UNITED CONTINENTAL HOLDINGS | 13,758 | $1.152M | 0.0% | $83.73 * | $36.23 | +142.4% | Common | 910047109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.151M | 0.0% | $26.46 * | $14.14 | +106.9% | Common | 249906108 |
| NTAP | NETAPP INC | 19,240 | $1.148M | 0.0% | $59.67 | $62.03 | -4.8% | Common | 64110D104 |
| — | QUANTUM CORP | 568,429 | $1.137M | 0.0% | $2.00 | $6.47 | — | Common | 747906501 |
| KLAC | KLA-TENCOR CORP | 12,654 | $1.132M | 0.0% | $89.46 * | $87.80 | -4.1% | Common | 482480100 |
| — | IMMUNOMEDICS INC | 78,685 | $1.123M | 0.0% | $14.27 | $22.35 | — | Common | 452907108 |
| AZO | AUTOZONE INC | 1,328 | $1.113M | 0.0% | $838.10 * | $647.33 | +23.8% | Common | 053332102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 15,434 | $1.108M | 0.0% | $71.79 | $59.74 | +18.4% | Common | 43300A203 |
| AMAT | APPLIED MATERIALS INC | 33,593 | $1.1M | 0.0% | $32.74 * | $42.87 | -26.0% | Common | 038222105 |
| TRC | TEJON RANCH CO | 66,243 | $1.098M | 0.0% | $16.58 * | $23.41 | -20.6% | Common | 879080109 |
| — | JUNIPER NETWORKS INC | 40,597 | $1.092M | 0.0% | $26.90 | $29.67 | — | Common | 48203R104 |
| NRC | NATIONAL RESEARCH CORP A | 28,544 | $1.089M | 0.0% | $38.15 | $15.37 | +150.0% | Common | 637372202 |
| CMLS | CUMULUS MEDIA INC CLASS A | 99,416 | $1.074M | 0.0% | $10.80 * | $18.20 | -24.2% | Common | 231082801 |
| ARGX | ARGENX SE - ADR | 11,000 | $1.057M | 0.0% | $96.09 | $96.09 | — | ADR | 04016X101 |
| — | CONTINENTAL RESOURCES INC/OK | 26,092 | $1.049M | 0.0% | $40.20 | $66.73 | — | Common | 212015101 |
| — | ACCELERON PHARMA INC | 24,075 | $1.048M | 0.0% | $43.53 | $43.53 | — | Common | 00434H108 |
| — | DANAOS CORPORATION | 1,398,270 | $1.047M | 0.0% | $0.75 | $4.35 | — | Common | Y1968P105 |
| FUL | H.B. FULLER CO. | 24,500 | $1.045M | 0.0% | $42.65 * | $34.81 | +18.5% | Common | 359694106 |
| — | TRITON INTERNATIONAL LTD/BER | 33,494 | $1.041M | 0.0% | $31.08 | $34.97 | — | Common | G9078F107 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,226 | $1.039M | 0.0% | $166.88 | $172.77 | — | ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 8,479 | $1.038M | 0.0% | $122.42 * | $75.72 | +65.7% | Common | 70432V102 |
| IT | GARTNER INC | 8,114 | $1.037M | 0.0% | $127.80 * | $95.53 | +51.0% | Common | 366651107 |
| — | SECUREWORKS CLASS A CORP A | 61,274 | $1.034M | 0.0% | $16.88 | $12.46 | — | Common | 81374A105 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 11,191 | $1.026M | 0.0% | $91.68 | $96.01 | — | COMMON | 277276101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 6,958 | $1.023M | 0.0% | $147.03 | $143.48 | — | ETF | 464287689 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,000 | $1.022M | 0.0% | $12.78 | $16.23 | — | Common | G6855A103 |
| — | ROAN RESOURCES INC CLASS A | 121,312 | $1.017M | 0.0% | $8.38 | $8.38 | — | Common | 769755109 |
| — | COLONY CAPITAL INC | 213,947 | $1.001M | 0.0% | $4.68 | $6.24 | — | COMMON | 19626G108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 27,083 | $1.001M | 0.0% | $36.96 | $37.37 | — | Common | 531229607 |
| THG | HANOVER INSURANCE GROUP INC/ | 8,563 | $1M | 0.0% | $116.78 * | $89.53 | 0.0% | Common | 410867105 |
| RVTY | PERKINELMER INC | 12,733 | $1M | 0.0% | $78.54 * | $54.75 | +51.6% | Common | 714046109 |
| OFLX | OMEGA FLEX INC | 18,501 | $1M | 0.0% | $54.05 * | $37.92 | +56.3% | Common | 682095104 |
| — | ELLIE MAE INC | 15,893 | $999K | 0.0% | $62.86 | $70.69 | — | Common | 28849P100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 10,332 | $994K | 0.0% | $96.21 | $95.77 | 0.0% | Common | 11133T103 |
| FTNT | FORTINET INC | 14,027 | $988K | 0.0% | $70.44 * | $13.98 | +9.0% | Common | 34959E109 |
| — | VMWARE INC-CLASS A | 7,199 | $987K | 0.0% | $137.10 | $117.24 | — | Common | 928563402 |
| PRI | PRIMERICA INC | 10,000 | $977K | 0.0% | $97.70 * | $56.25 | +97.7% | Common | 74164M108 |
| YELP | YELP INC | 27,711 | $970K | 0.0% | $35.00 * | $38.21 | 0.0% | Common | 985817105 |
| — | FITBIT INC CLASS A A | 193,700 | $963K | 0.0% | $4.97 | $6.17 | — | Common | 33812L102 |
| DOCU | DOCUSIGN INC | 24,010 | $962K | 0.0% | $40.07 * | $48.03 | -12.5% | Common | 256163106 |
| — | SPIRIT AIRLINES INC | 16,503 | $956K | 0.0% | $57.93 | $57.93 | — | Common | 848577102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,200 | $952K | 0.0% | $31.52 * | $35.17 | -6.9% | Common | 28414H103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 30,481 | $935K | 0.0% | $30.67 | $31.91 | — | Common | 531229854 |
| HEI/A | HEICO CORP CLASS A A | 14,619 | $921K | 0.0% | $63.00 * | $33.41 | +98.3% | Common | 422806208 |
| AMP | AMERIPRISE FINANCIAL INC | 8,752 | $913K | 0.0% | $104.32 * | $100.73 | +9.1% | Common | 03076C106 |
| FELE | FRANKLIN ELECTRIC CO INC | 21,183 | $908K | 0.0% | $42.86 * | $30.81 | +30.4% | Common | 353514102 |
| DPZ | DOMINOS PIZZA INC | 3,644 | $904K | 0.0% | $248.08 * | $178.28 | +35.9% | Common | 25754A201 |
| — | ISHARES GOLD TRUST | 73,489 | $903K | 0.0% | $12.29 | $11.85 | — | ETF | 464285105 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $898K | 0.0% | $27.21 * | $13.30 | +164.4% | Common | 90041L105 |
| EG | EVEREST RE GROUP LTD | 4,115 | $896K | 0.0% | $217.74 * | $179.84 | +4.5% | Common | G3223R108 |
| — | AMERIGAS PARTNERS UNITS UNIT | 35,259 | $892K | 0.0% | $25.30 | $43.47 | — | COMMON | 030975106 |
| RS | RELIANCE STEEL & ALUMINUM | 12,536 | $892K | 0.0% | $71.16 * | $76.84 | +2.7% | Common | 759509102 |
| CCNE | CNB FINANCIAL CORP/PA | 38,100 | $874K | 0.0% | $22.94 * | $11.14 | +87.5% | Common | 126128107 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 10,158 | $874K | 0.0% | $86.04 | $86.04 | — | ADR | 344419106 |
| MCS | MARCUS CORPORATION | 22,074 | $872K | 0.0% | $39.50 * | $26.17 | +57.9% | Common | 566330106 |
| — | BLACK KNIGHT INC | 19,339 | $872K | 0.0% | $45.09 | $45.09 | — | Common | 09215C105 |
| AXON | AXON ENTERPRISE INC | 19,929 | $872K | 0.0% | $43.76 * | $58.53 | -11.4% | Common | 05464C101 |
| — | TWITTER INC | 30,285 | $870K | 0.0% | $28.73 | $33.19 | — | Common | 90184L102 |
| CLBK | COLUMBIA FINANCIAL INC | 56,784 | $868K | 0.0% | $15.29 * | $16.60 | -5.7% | Common | 197641103 |
| GBDC | GOLUB CAPITAL BDC INC | 52,320 | $863K | 0.0% | $16.49 * | $8.62 | +4.2% | Common | 38173M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,546 | $835K | 0.0% | $79.18 | $80.90 | — | ETF | 921937835 |
| — | AQUA AMERICA INC | 24,381 | $834K | 0.0% | $34.21 | $33.64 | — | Common | 03836W103 |
| HLF | HERBALIFE NUTRITION LTD | 13,950 | $822K | 0.0% | $58.92 * | $55.20 | 0.0% | Common | G4412G101 |
| UG | UNITED GUARDIAN INC | 44,800 | $822K | 0.0% | $18.35 * | $17.18 | 0.0% | Common | 910571108 |
| BRKR | BRUKER CORP | 27,500 | $819K | 0.0% | $29.78 * | $18.58 | +65.8% | Common | 116794108 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 9,470 | $814K | 0.0% | $85.96 | $85.96 | — | ETF | 78464A607 |
| ETSY | ETSY INC | 17,050 | $811K | 0.0% | $47.57 | $47.06 | 0.0% | Common | 29786A106 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,904 | $801K | 0.0% | $116.02 * | $12.52 | 0.0% | Common | 88339J105 |
| — | PINNACLE FINANCIAL PARTNERS | 17,367 | $800K | 0.0% | $46.06 | $62.69 | — | Common | 72346Q104 |
| ETR | ENTERGY CORP | 9,250 | $796K | 0.0% | $86.05 * | $30.78 | +6.6% | Common | 29364G103 |
| TOL | TOLL BROTHERS INC | 24,094 | $793K | 0.0% | $32.91 * | $32.60 | -1.5% | Common | 889478103 |
| PH | PARKER HANNIFIN CORP | 5,318 | $793K | 0.0% | $149.12 * | $96.52 | +50.7% | Common | 701094104 |
| ALB | ALBEMARLE CORP | 10,266 | $791K | 0.0% | $77.05 * | $82.08 | +4.1% | Common | 012653101 |
| — | REXNORD CORP | 34,000 | $780K | 0.0% | $22.94 | $29.57 | — | Common | 76169B102 |
| WDAY | WORKDAY INC-CLASS A | 4,856 | $775K | 0.0% | $159.60 * | $110.50 | +28.2% | Common | 98138H101 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 41,987 | $771K | 0.0% | $18.36 | $22.84 | — | ADR | 398438408 |
| FATE | FATE THERAPEUTICS INC | 60,000 | $770K | 0.0% | $12.83 * | $10.81 | +28.9% | Common | 31189P102 |
| LOPE | GRAND CANYON EDUCATION INC | 8,000 | $769K | 0.0% | $96.13 * | $63.06 | +84.3% | Common | 38526M106 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 128,272 | $762K | 0.0% | $5.94 | $15.62 | — | COMMON | 709102107 |
| COLD | AMERICOLD REALTY TRUST | 29,670 | $758K | 0.0% | $25.55 | $23.46 | — | COMMON | 03064D108 |
| NSP | INSPERITY INC | 8,052 | $752K | 0.0% | $93.39 * | $56.82 | +52.5% | Common | 45778Q107 |
| EPR | EPR PROPERTIES REIT REIT | 11,702 | $750K | 0.0% | $64.09 | $67.67 | — | COMMON | 26884U109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 40,095 | $750K | 0.0% | $18.71 * | $27.81 | 0.0% | Common | 57637H103 |
| — | CDK GLOBAL INC | 15,676 | $750K | 0.0% | $47.84 | $62.45 | — | Common | 12508E101 |
| FFIV | F5 NETWORKS INC | 4,574 | $741K | 0.0% | $162.00 * | $171.58 | 0.0% | Common | 315616102 |
| — | COUSINS PROPERTIES REIT INC REIT | 93,654 | $740K | 0.0% | $7.90 | $9.05 | — | COMMON | 222795106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,438 | $737K | 0.0% | $31.44 * | $24.49 | -3.4% | Common | 31620R303 |
| DXC | DXC TECHNOLOGY CO | 13,742 | $731K | 0.0% | $53.19 * | $68.73 | -3.6% | Common | 23355L106 |
| AL | AIR LEASE CORP | 24,072 | $727K | 0.0% | $30.20 * | $34.03 | -1.8% | Common | 00912X302 |
| SSL | SASOL LTD-SPONSORED ADR | 24,637 | $722K | 0.0% | $29.31 | $38.70 | — | ADR | 803866300 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,337 | $720K | 0.0% | $166.01 | $163.23 | — | ETF | 464287507 |
| UNM | UNUM GROUP | 24,162 | $710K | 0.0% | $29.38 * | $31.79 | +10.1% | Common | 91529Y106 |
| TPR | TAPESTRY INC | 20,834 | $703K | 0.0% | $33.74 | $35.95 | -7.9% | Common | 876030107 |
| RL | RALPH LAUREN CORP CLASS A A | 6,769 | $700K | 0.0% | $103.41 | $85.05 | +20.4% | Common | 751212101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 16,500 | $697K | 0.0% | $42.24 | $42.52 | 0.0% | Common | 457730109 |
| CAH | CARDINAL HEALTH INC | 15,632 | $697K | 0.0% | $44.59 * | $35.17 | +20.1% | Common | 14149Y108 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 9,619 | $679K | 0.0% | $70.59 | $88.87 | — | ADR | 16941R108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 9,976 | $679K | 0.0% | $68.06 * | $53.28 | +20.7% | Common | 302130109 |
| WAB | WABTEC CORP | 9,577 | $673K | 0.0% | $70.27 * | $49.35 | +69.3% | Common | 929740108 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 171,388 | $672K | 0.0% | $3.92 | $4.73 | — | ADR | 02319V103 |
| CBSH | COMMERCE BANCSHARES INC | 11,817 | $666K | 0.0% | $56.36 * | $41.75 | 0.0% | Common | 200525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,239 | $664K | 0.0% | $71.87 * | $30.86 | +0.1% | Common | 595017104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 176,716 | $663K | 0.0% | $3.75 | $4.60 | — | ADR | 00215W100 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,967 | $656K | 0.0% | $132.07 | $138.01 | — | ETF | 922908751 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 254,240 | $651K | 0.0% | $2.56 | $4.40 | — | ADR | 539439109 |
| — | QURATE RETAIL INC | 33,302 | $650K | 0.0% | $19.52 | $21.10 | — | Common | 74915M100 |
| GTX | GARRETT MOTION INC | 52,706 | $650K | 0.0% | $12.33 * | $13.59 | 0.0% | Common | 366505105 |
| CHDN | CHURCHILL DOWNS INC | 2,658 | $648K | 0.0% | $243.79 * | $42.85 | 0.0% | Common | 171484108 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 4,498 | $648K | 0.0% | $144.06 * | $170.17 | 0.0% | Common | 127190304 |
| FCN | FTI CONSULTING INC | 9,718 | $648K | 0.0% | $66.68 | $67.16 | 0.0% | Common | 302941109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,343 | $634K | 0.0% | $44.20 * | $42.89 | -13.2% | Common | 74251V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,409 | $633K | 0.0% | $13.64 * | $24.33 | -23.6% | Common | 45826J105 |
| INGR | INGREDION INC | 6,767 | $619K | 0.0% | $91.47 * | $124.04 | -19.3% | Common | 457187102 |
| ALK | ALASKA AIR GROUP INC | 10,178 | $619K | 0.0% | $60.82 * | $71.75 | -12.5% | Common | 011659109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 8,909 | $618K | 0.0% | $69.37 | $80.21 | — | ETF | 464287804 |
| HELE | HELEN OF TROY LTD | 4,704 | $617K | 0.0% | $131.16 | $131.23 | 0.0% | Common | G4388N106 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADR | 14,129 | $612K | 0.0% | $43.32 | $28.37 | — | ADR | 65487X102 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $611K | 0.0% | $46.81 * | $38.96 | +38.3% | Common | 968223305 |
| HAS | HASBRO INC | 7,502 | $610K | 0.0% | $81.31 * | $40.82 | +75.4% | Common | 418056107 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 201,075 | $609K | 0.0% | $3.03 | $17.15 | — | COMMON | 02752P100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 8,438 | $608K | 0.0% | $72.05 * | $83.46 | -10.1% | Common | 530307305 |
| — | ALTERYX INC - CLASS A | 10,150 | $604K | 0.0% | $59.51 | $59.51 | — | Common | 02156B103 |
| CDNA | CAREDX INC | 24,000 | $603K | 0.0% | $25.13 * | $25.69 | 0.0% | Common | 14167L103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 45,659 | $603K | 0.0% | $13.21 * | $10.65 | +11.9% | Common | 42824C109 |
| TROW | T ROWE PRICE GROUP INC | 6,515 | $601K | 0.0% | $92.25 * | $52.62 | +39.0% | Common | 74144T108 |
| LAMR | LAMAR ADVERTISING CO-A | 8,675 | $600K | 0.0% | $69.16 | $73.80 | — | COMMON | 512816109 |
| MUSA | MURPHY USA INC | 7,775 | $596K | 0.0% | $76.66 | $71.47 | +7.3% | Common | 626755102 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 14,131 | $595K | 0.0% | $42.11 | $54.51 | — | COMMON | 718549207 |
| INVH | INVITATION HOMES INC | 29,534 | $593K | 0.0% | $20.08 * | $18.45 | -4.8% | COMMON | 46187W107 |
| — | URSTADT BIDDLE PROPERTIES | 39,400 | $593K | 0.0% | $15.05 | $17.26 | — | COMMON | 917286106 |
| — | HOWARD HUGHES CORP/THE | 6,000 | $586K | 0.0% | $97.67 | $127.40 | — | Common | 44267D107 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 22,056 | $583K | 0.0% | $26.43 | $29.16 | — | ADR | 438128308 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 17,886 | $582K | 0.0% | $32.54 | $33.17 | 0.0% | Common | 879433829 |
| SONY | SONY CORP-SPONSORED ADR | 11,933 | $576K | 0.0% | $48.27 | $51.27 | — | ADR | 835699307 |
| KEX | KIRBY CORP | 8,500 | $573K | 0.0% | $67.41 * | $67.66 | +9.4% | Common | 497266106 |
| SHOP | SHOPIFY INC - CLASS A | 4,121 | $571K | 0.0% | $138.56 * | $14.45 | -2.6% | Common | 82509L107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,816 | $571K | 0.0% | $58.17 * | $59.47 | 0.0% | Common | 04247X102 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 29,561 | $570K | 0.0% | $19.28 | $32.25 | — | ADR | 92857W308 |
| AGCO | AGCO CORP | 10,159 | $566K | 0.0% | $55.71 * | $40.94 | +13.6% | Common | 001084102 |
| PSMT | PRICESMART INC | 9,560 | $565K | 0.0% | $59.10 * | $76.22 | -18.2% | Common | 741511109 |
| NWSA | NEWS CORP - CLASS A | 49,272 | $559K | 0.0% | $11.35 * | $14.24 | -16.6% | Common | 65249B109 |
| SAIA | SAIA INC | 10,000 | $558K | 0.0% | $55.80 * | $61.47 | -1.1% | Common | 78709Y105 |
| LPX | LOUISIANA PACIFIC CORP | 25,134 | $558K | 0.0% | $22.20 * | $27.12 | -16.4% | Common | 546347105 |
| USNA | USANA HEALTH SCIENCES INC | 4,742 | $558K | 0.0% | $117.67 | $115.63 | 0.0% | Common | 90328M107 |
| MKL | MARKEL CORP | 537 | $557K | 0.0% | $1037.24 * | $974.04 | +12.3% | Common | 570535104 |
| — | JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | 24,791 | $553K | 0.0% | $22.31 | $22.31 | — | ETF | 46625H365 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,134 | $551K | 0.0% | $23.82 | $23.67 | — | ETF | 81369Y605 |
| VET | VERMILION ENERGY INC US LISTED | 26,132 | $551K | 0.0% | $21.09 * | $40.67 | -36.1% | Common | 923725105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 14,947 | $550K | 0.0% | $36.80 | $33.24 | — | Common | 531229409 |
| — | BUNGE LTD | 10,239 | $547K | 0.0% | $53.42 | $66.60 | — | Common | G16962105 |
| — | FLIR SYSTEMS INC | 12,515 | $545K | 0.0% | $43.55 | $43.55 | — | Common | 302445101 |
| OTEX | OPEN TEXT CORP | 16,633 | $545K | 0.0% | $32.77 * | $30.07 | -6.0% | Common | 683715106 |
| FCX | FREEPORT-MCMORAN INC | 52,812 | $544K | 0.0% | $10.30 * | $13.28 | -19.6% | Common | 35671D857 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $540K | 0.0% | $37.54 | $36.35 | — | ETF | 464286657 |
| NWE | NORTHWESTERN CORP | 9,050 | $538K | 0.0% | $59.45 * | $43.30 | +4.0% | Common | 668074305 |
| VCYT | VERACYTE INC | 42,634 | $536K | 0.0% | $12.57 * | $11.03 | +7.2% | Common | 92337F107 |
| — | VIVINT SOLAR INC | 139,935 | $533K | 0.0% | $3.81 | $3.57 | — | Common | 92854Q106 |
| ZION | ZIONS BANCORPORATION | 13,044 | $531K | 0.0% | $40.71 * | $50.67 | -8.0% | Common | 989701107 |
| — | WESTROCK CO | 14,067 | $531K | 0.0% | $37.75 | $57.54 | — | Common | 96145D105 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 31,685 | $522K | 0.0% | $16.47 | $18.12 | — | COMMON | 78573L106 |
| — | SEAGATE TECHNOLOGY PLC | 13,531 | $522K | 0.0% | $38.58 | $43.18 | — | Common | G7945M107 |
| JVA | COFFEE HOLDING CO INC | 147,725 | $521K | 0.0% | $3.53 * | $3.97 | +1.1% | Common | 192176105 |
| — | NATIONAL OILWELL VARCO INC | 20,281 | $521K | 0.0% | $25.69 | $58.20 | — | Common | 637071101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 47,724 | $520K | 0.0% | $10.90 * | $15.81 | -22.4% | Common | 89677Y100 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 11,502 | $514K | 0.0% | $44.69 | $49.10 | — | ETF | 78467V608 |
| — | DOMINION ENERGY INC | 10,650 | $510K | 0.0% | $47.89 | $50.46 | — | Preferred | 25746U836 |
| — | MORPHOSYS AG ADR | 20,000 | $505K | 0.0% | $25.25 | $25.25 | — | ADR | 617760202 |
| — | BARRICK GOLD CORP | 37,188 | $504K | 0.0% | $13.55 | $13.96 | — | Common | 067901108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 13,487 | $504K | 0.0% | $37.37 | $37.87 | — | ADR | 83175M205 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 52,000 | $502K | 0.0% | $9.65 | $10.63 | — | ETF | 91232N108 |
| — | INVESCO BULLETSHARES 2023 CO | 24,875 | $502K | 0.0% | $20.18 | $20.18 | — | ETF | 46138J866 |
| — | HESS CORP | 12,370 | $501K | 0.0% | $40.50 | $66.85 | — | Common | 42809H107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 17,357 | $501K | 0.0% | $28.86 | $28.30 | — | COMMON | 32054K103 |
| — | KIRKLAND LAKE GOLD LTD | 18,855 | $495K | 0.0% | $26.25 | $16.02 | — | Common | 49741E100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,364 | $492K | 0.0% | $17.35 * | $16.63 | -11.6% | Common | 47233W109 |
| — | PEOPLES UNITED FINANCIAL INC | 33,636 | $485K | 0.0% | $14.42 | $18.05 | — | Common | 712704105 |
| XEL | XCEL ENERGY INC | 9,819 | $484K | 0.0% | $49.29 * | $31.88 | +26.4% | Common | 98389B100 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 25,425 | $483K | 0.0% | $19.00 | $23.13 | — | ADR | 000375204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,986 | $482K | 0.0% | $37.12 | $40.39 | — | ETF | 921943858 |
| PCAR | PACCAR INC | 8,415 | $481K | 0.0% | $57.16 * | $31.68 | -5.5% | Common | 693718108 |
| PNR | PENTAIR PLC | 12,599 | $476K | 0.0% | $37.78 * | $35.37 | +3.0% | Common | G7S00T104 |
| CRI | CARTERS INC | 5,823 | $475K | 0.0% | $81.57 * | $69.34 | +5.2% | Common | 146229109 |
| MLAB | MESA LABORATORIES INC | 2,277 | $475K | 0.0% | $208.61 * | $108.46 | +74.7% | Common | 59064R109 |
| ADT | ADT INC | 78,100 | $469K | 0.0% | $6.01 | $7.24 | -18.1% | Common | 00090Q103 |
| WBS | WEBSTER FINANCIAL CORP | 9,387 | $463K | 0.0% | $49.32 * | $37.90 | +50.7% | Common | 947890109 |
| — | FIBROGEN INC | 10,000 | $463K | 0.0% | $46.30 | $46.30 | — | Common | 31572Q808 |
| ADC | AGREE REALTY REIT CORP REIT | 7,796 | $461K | 0.0% | $59.13 | $55.68 | — | COMMON | 008492100 |
| TSN | TYSON FOODS INC-CL A | 8,532 | $456K | 0.0% | $53.45 * | $45.81 | +4.8% | Common | 902494103 |
| — | VERSUM MATERIALS INC | 16,165 | $448K | 0.0% | $27.71 | $28.20 | — | Common | 92532W103 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 23,076 | $445K | 0.0% | $19.28 | $40.34 | — | COMMON | 864482104 |
| — | GARDNER DENVER HOLDINGS INC | 21,750 | $445K | 0.0% | $20.46 | $21.61 | — | Common | 36555P107 |
| ALLY | ALLY FINANCIAL INC | 19,560 | $443K | 0.0% | $22.65 * | $18.94 | +5.5% | Common | 02005N100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 41,383 | $441K | 0.0% | $10.66 | $14.89 | — | ADR | 456837103 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $441K | 0.0% | $17.64 | $16.88 | — | COMMON | 379378201 |
| RYN | RAYONIER INC | 15,884 | $440K | 0.0% | $27.70 | $27.70 | — | COMMON | 754907103 |
| UDR | UDR REIT INC REIT | 11,115 | $440K | 0.0% | $39.59 * | $28.67 | +8.8% | COMMON | 902653104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF ETF-E | 8,483 | $440K | 0.0% | $51.87 | $62.24 | — | ETF | 464288273 |
| VREX | VAREX IMAGING CORP | 18,259 | $432K | 0.0% | $23.66 * | $31.15 | -18.5% | Common | 92214X106 |
| — | LIBERTY GLOBAL PLC- C | 20,819 | $430K | 0.0% | $20.65 | $36.04 | — | Common | G5480U120 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $430K | 0.0% | $55.31 | $52.48 | — | ETF | 464288430 |
| OGS | ONE GAS INC | 5,380 | $428K | 0.0% | $79.55 * | $59.50 | +38.6% | Common | 68235P108 |
| ORANY | ORANGE AMERICAN DEPOSITARY SHARES | 26,292 | $426K | 0.0% | $16.20 | $16.08 | — | ADR | 684060106 |
| IX | ORIX CORP SPONSORED ADR | 5,944 | $425K | 0.0% | $71.50 | $76.34 | — | ADR | 686330101 |
| XLV | HEALTH CARE SELECT SECTOR | 4,875 | $422K | 0.0% | $86.56 | $86.56 | — | ETF | 81369Y209 |
| HOLX | HOLOGIC INC | 10,268 | $422K | 0.0% | $41.10 | $41.25 | -0.6% | Common | 436440101 |
| GDDY | GODADDY INC CLASS A A | 6,406 | $420K | 0.0% | $65.56 * | $68.09 | +0.5% | Common | 380237107 |
| JBGS | JBG SMITH PROPERTIES | 12,037 | $419K | 0.0% | $34.81 | $34.22 | — | Common | 46590V100 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 28,315 | $416K | 0.0% | $14.69 | $16.76 | — | COMMON | 11120U105 |
| FAST | FASTENAL CO | 7,908 | $414K | 0.0% | $52.35 * | $8.73 | +29.1% | Common | 311900104 |
| — | HANESBRANDS INC | 32,919 | $412K | 0.0% | $12.52 | $33.15 | — | Common | 410345102 |
| GLNG | GOLAR LNG LTD | 18,875 | $411K | 0.0% | $21.77 * | $27.62 | -16.7% | Common | G9456A100 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 4,892 | $409K | 0.0% | $83.61 | $83.38 | — | ETF | 464287457 |
| VICI | VICI PROPERTIES INC | 21,688 | $407K | 0.0% | $18.77 * | $14.04 | +1.7% | COMMON | 925652109 |
| MCK | MCKESSON CORP | 3,678 | $406K | 0.0% | $110.39 * | $145.27 | -18.7% | Common | 58155Q103 |
| ERII | ENERGY RECOVERY INC | 60,000 | $404K | 0.0% | $6.73 * | $7.85 | +0.2% | Common | 29270J100 |
| — | ORITANI FINANCIAL CORP | 27,275 | $402K | 0.0% | $14.74 | $15.67 | — | Common | 68633D103 |
| FAF | FIRST AMERICAN FINANCIAL | 8,999 | $402K | 0.0% | $44.67 * | $42.89 | -15.1% | Common | 31847R102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 16,100 | $399K | 0.0% | $24.78 | $24.13 | — | ETF | 97717W422 |
| TS | TENARIS ADR REP SA | 18,651 | $398K | 0.0% | $21.34 | $28.49 | — | ADR | 88031M109 |
| FTI | TECHNIPFMC PLC | 20,305 | $398K | 0.0% | $19.60 * | $17.41 | 0.0% | Common | G87110105 |
| — | DUKE REALTY CORP | 15,374 | $398K | 0.0% | $25.89 | $28.21 | — | COMMON | 264411505 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $393K | 0.0% | $26.20 * | $28.45 | 0.0% | Common | 114340102 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $388K | 0.0% | $43.11 | $48.20 | — | ETF | 464286517 |
| SBNY | SIGNATURE BANK | 3,707 | $381K | 0.0% | $102.78 | $133.80 | — | Common | 82669G104 |
| CVE | CENOVUS ENERGY INC | 53,271 | $376K | 0.0% | $7.06 | $7.25 | -0.7% | Common | 15135U109 |
| RMD | RESMED INC | 3,285 | $374K | 0.0% | $113.85 * | $80.41 | +24.8% | Common | 761152107 |
| — | MEREDITH CORP | 7,200 | $374K | 0.0% | $51.94 | $52.12 | — | Common | 589433101 |
| NGG | NATIONAL GRID PLC-SP ADR | 7,770 | $373K | 0.0% | $48.01 | $61.57 | — | Common | 636274409 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 10,000 | $370K | 0.0% | $37.00 | $37.00 | — | Common | G11196105 |
| — | FIRSTCASH INC | 5,083 | $368K | 0.0% | $72.40 | $72.40 | — | Common | 33767D105 |
| BCPC | BALCHEM CORP | 4,698 | $368K | 0.0% | $78.33 * | $43.18 | +100.4% | Common | 057665200 |
| — | FIRST OF LONG ISLAND CORP | 18,334 | $366K | 0.0% | $19.96 | $28.33 | — | Common | 320734106 |
| LEA | LEAR CORP | 2,970 | $365K | 0.0% | $122.90 * | $157.45 | -26.8% | Common | 521865204 |
| — | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 48,755 | $364K | 0.0% | $7.47 | $9.31 | — | COMMON | 27829F108 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 80,541 | $361K | 0.0% | $4.48 | $5.02 | — | ADR | 05964H105 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $360K | 0.0% | $8.26 | $8.04 | — | ETF | 464288224 |
| MLM | MARTIN MARIETTA MATERIALS | 2,095 | $360K | 0.0% | $171.84 | $197.51 | -14.6% | Common | 573284106 |
| NFG | NATIONAL FUEL GAS CO | 7,012 | $359K | 0.0% | $51.20 * | $61.82 | -11.4% | Common | 636180101 |
| — | ISRAEL CHEMICALS LTD | 63,100 | $358K | 0.0% | $5.67 | $5.62 | — | Common | M5920A109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $356K | 0.0% | $15.34 | $15.78 | — | COMMON | 72201B101 |
| AD | UNITED STATES CELLULAR CORP | 6,839 | $355K | 0.0% | $51.91 * | $29.66 | 0.0% | Common | 911684108 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $355K | 0.0% | $97.96 | $94.07 | — | ETF | 922908744 |
| — | LOXO ONCOLOGY INC | 2,500 | $350K | 0.0% | $140.00 | $171.73 | — | Common | 548862101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,814 | $349K | 0.0% | $124.02 * | $154.91 | -4.2% | Common | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,693 | $348K | 0.0% | $61.13 * | $74.79 | -11.1% | Common | 00971T101 |
| TPH | TRI POINTE GROUP INC | 31,158 | $341K | 0.0% | $10.94 * | $15.63 | -24.4% | Common | 87265H109 |
| AN | AUTONATION INC | 9,500 | $339K | 0.0% | $35.68 * | $48.46 | -22.0% | Common | 05329W102 |
| DLTR | DOLLAR TREE INC | 3,724 | $336K | 0.0% | $90.23 * | $66.62 | +26.8% | Common | 256746108 |
| UHAL | AMERCO | 1,025 | $336K | 0.0% | $327.80 * | $37.24 | -9.3% | Common | 023586100 |
| MAS | MASCO CORP | 11,458 | $335K | 0.0% | $29.24 * | $30.81 | -10.1% | Common | 574599106 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 15,949 | $334K | 0.0% | $20.94 | $31.82 | — | ADR | 47215P106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 7,327 | $331K | 0.0% | $45.18 * | $35.52 | -4.0% | Common | 19239V302 |
| VMC | VULCAN MATERIALS CO | 3,339 | $330K | 0.0% | $98.83 * | $101.10 | -5.8% | Common | 929160109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $329K | 0.0% | $10.97 | $14.97 | — | COMMON | 723763108 |
| — | GOLDCORP INC | 33,323 | $327K | 0.0% | $9.81 | $18.49 | — | Common | 380956409 |
| EPAM | EPAM SYSTEMS INC | 2,818 | $327K | 0.0% | $116.04 * | $113.80 | +7.8% | Common | 29414B104 |
| TER | TERADYNE INC | 10,392 | $326K | 0.0% | $31.37 * | $36.63 | -10.5% | Common | 880770102 |
| — | CANOPY GROWTH CORP | 11,927 | $322K | 0.0% | $27.00 | $28.73 | — | Common | 138035100 |
| WCC | WESCO INTERNATIONAL INC | 6,666 | $320K | 0.0% | $48.00 * | $57.88 | -12.8% | Common | 95082P105 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 4,626 | $320K | 0.0% | $69.17 | $69.17 | — | ETF | 464288885 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 48,357 | $315K | 0.0% | $6.51 | $7.21 | — | ADR | 86562M209 |
| YEXT | YEXT INC | 21,029 | $312K | 0.0% | $14.84 * | $12.53 | +40.7% | Common | 98585N106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 26,085 | $311K | 0.0% | $11.92 | $14.75 | — | ADR | 87936R106 |
| BHC | BAUSCH HEALTH COS INC | 16,747 | $311K | 0.0% | $18.57 * | $22.90 | +3.9% | Common | 071734107 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 19,330 | $310K | 0.0% | $16.04 | $20.06 | — | COMMON | 71943U104 |
| — | SHUTTERFLY INC | 7,637 | $307K | 0.0% | $40.20 | $40.20 | — | Common | 82568P304 |
| ALGN | ALIGN TECHNOLOGY INC | 1,460 | $306K | 0.0% | $209.59 * | $166.89 | +51.4% | Common | 016255101 |
| AWR | AMERICAN STATES WATER CO | 4,531 | $304K | 0.0% | $67.09 * | $47.61 | +17.9% | Common | 029899101 |
| — | INVESCO BULLETSHARES 2021 CO | 14,478 | $300K | 0.0% | $20.72 | $20.72 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 14,245 | $300K | 0.0% | $21.06 | $21.06 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CO | 14,231 | $300K | 0.0% | $21.08 | $21.08 | — | ETF | 46138J304 |
| ICUI | ICU MEDICAL INC | 1,303 | $299K | 0.0% | $229.47 * | $147.67 | +66.9% | Common | 44930G107 |
| SABR | SABRE CORP | 13,760 | $298K | 0.0% | $21.66 * | $20.47 | +18.2% | Common | 78573M104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,233 | $298K | 0.0% | $133.45 * | $102.39 | +10.1% | Common | 29530P102 |
| — | TPG SPECIALTY LENDING INC COM | 16,488 | $298K | 0.0% | $18.07 | $19.31 | — | Common | 87265K102 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 22,938 | $298K | 0.0% | $12.99 | $16.70 | — | COMMON | 867892101 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $297K | 0.0% | $19.80 | $21.11 | — | ETF | 902641646 |
| TFSL | TFS FINANCIAL CORP | 18,386 | $297K | 0.0% | $16.15 * | $9.10 | -0.0% | Common | 87240R107 |
| — | L BRANDS INC | 11,511 | $295K | 0.0% | $25.63 | $42.85 | — | Common | 501797104 |
| CCJ | CAMECO CORP | 25,877 | $294K | 0.0% | $11.36 | $14.24 | -20.9% | Common | 13321L108 |
| — | NII HOLDINGS INC | 66,400 | $293K | 0.0% | $4.41 | $5.86 | — | Common | 62913F508 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,938 | $292K | 0.0% | $49.17 * | $37.72 | +40.0% | Common | 538034109 |
| — | RITCHIE BROS AUCTIONEERS INC | 8,895 | $291K | 0.0% | $32.72 | $31.09 | — | Common | 767744105 |
| SNA | SNAP-ON INC | 2,003 | $291K | 0.0% | $145.28 * | $124.92 | +5.1% | Common | 833034101 |
| — | CRANE CO | 4,021 | $290K | 0.0% | $72.12 | $51.63 | — | Common | 224399105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,341 | $289K | 0.0% | $54.11 * | $44.33 | +15.0% | Common | 462222100 |
| — | ALLEGHANY CORP | 464 | $289K | 0.0% | $622.84 | $502.63 | — | Common | 017175100 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 3,696 | $288K | 0.0% | $77.92 | $77.92 | — | ETF | 921946406 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 448 | $287K | 0.0% | $640.63 * | $546.66 | +5.0% | Common | 384637104 |
| IESC | IES HOLDINGS INC | 18,400 | $286K | 0.0% | $15.54 * | $18.03 | -3.9% | Common | 44951W106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 7,800 | $285K | 0.0% | $36.54 * | $28.30 | 0.0% | Common | 32055Y201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 6,317 | $285K | 0.0% | $45.12 * | $42.76 | +13.5% | Common | 78467J100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 7,509 | $285K | 0.0% | $37.95 * | $37.68 | -10.2% | Common | 34964C106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 8,098 | $285K | 0.0% | $35.19 | $29.68 | — | Common | 007800105 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $285K | 0.0% | $9.15 * | $12.74 | -14.1% | Common | Y8162K204 |
| — | AVX CORP | 18,550 | $283K | 0.0% | $15.26 | $15.11 | — | Common | 002444107 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $283K | 0.0% | $3.43 * | $4.14 | +15.3% | Common | 363225202 |
| SR | SPIRE INC | 3,826 | $283K | 0.0% | $73.97 | $74.87 | — | Common | 84857L101 |
| RRC | RANGE RESOURCES CORP | 29,513 | $282K | 0.0% | $9.56 * | $70.80 | -78.5% | Common | 75281A109 |
| NVT | NVENT ELECTRIC PLC | 12,452 | $280K | 0.0% | $22.49 * | $21.84 | -4.6% | Common | G6700G107 |
| CBRE | CBRE GROUP INC - A | 6,959 | $279K | 0.0% | $40.09 * | $35.69 | +15.9% | Common | 12504L109 |
| MT | ARCELORMITTAL-NY REGISTERED | 13,418 | $277K | 0.0% | $20.64 | $20.64 | — | Common | 03938L203 |
| HTGC | HERCULES CAPITAL INC | 24,952 | $276K | 0.0% | $11.06 * | $12.91 | -5.5% | Common | 427096508 |
| BEN | FRANKLIN RESOURCES INC | 9,309 | $276K | 0.0% | $29.65 * | $28.68 | -23.6% | Common | 354613101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 16,900 | $275K | 0.0% | $16.27 | $18.19 | — | Common | 12654A101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,823 | $272K | 0.0% | $96.35 | $155.16 | — | ETF | 464287556 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $271K | 0.0% | $542.00 | $512.67 | — | Common | 882610108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,539 | $270K | 0.0% | $106.34 | $107.10 | — | ETF | 464287226 |
| PGX | INVESCO PREFERRED ETF | 19,911 | $268K | 0.0% | $13.46 | $13.46 | — | Common | 46138E511 |
| — | HSBC 6.2 PERP | 10,348 | $267K | 0.0% | $25.80 | $25.13 | — | Preferred | 404280604 |
| CUBE | CUBESMART REIT REIT | 9,235 | $265K | 0.0% | $28.70 | $25.69 | — | COMMON | 229663109 |
| NDAQ | NASDAQ INC | 3,235 | $264K | 0.0% | $81.61 * | $27.51 | -7.0% | Common | 631103108 |
| — | TUPPERWARE BRANDS CORP | 8,350 | $264K | 0.0% | $31.62 | $69.45 | — | Common | 899896104 |
| LSTR | LANDSTAR SYSTEM INC | 2,745 | $263K | 0.0% | $95.81 | $104.24 | — | Common | 515098101 |
| — | EQUITY COMMONWEALTH REIT REIT | 8,681 | $261K | 0.0% | $30.07 | $29.56 | — | COMMON | 294628102 |
| — | April 19 Calls on TELL US | 8,000 | $260K | 0.0% | $32.50 | $8.80 | — | Call | 87968A104 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 8,298 | $260K | 0.0% | $31.33 * | $28.96 | 0.0% | Common | G0772R208 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 3,856 | $259K | 0.0% | $67.17 | $56.83 | — | Common | G0464B107 |
| AVT | AVNET INC | 7,180 | $259K | 0.0% | $36.07 * | $33.57 | +2.0% | Common | 053807103 |
| FNB | FNB CORP | 26,357 | $259K | 0.0% | $9.83 * | $8.55 | +1.9% | Common | 302520101 |
| OTTR | OTTER TAIL CORP | 5,206 | $258K | 0.0% | $49.56 * | $36.46 | +7.3% | Common | 689648103 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,710 | $258K | 0.0% | $150.88 | $163.84 | — | ETF | 464287309 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 12,020 | $257K | 0.0% | $21.38 | $24.96 | — | ETF | 46137V134 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $256K | 0.0% | $102.40 * | $110.71 | 0.0% | Common | 298736109 |
| AVNS | AVANOS MEDICAL INC | 5,722 | $256K | 0.0% | $44.74 * | $64.35 | -18.6% | Common | 05350V106 |
| SPY | February 19 Puts on SPY US | 200 | $255K | 0.0% | $1275.00 | $244.68 | — | Put | 78462F103 |
| PCG | P G & E CORP | 10,709 | $254K | 0.0% | $23.72 * | $50.99 | -30.6% | Common | 69331C108 |
| — | NAVIGATORS GROUP INC | 3,641 | $253K | 0.0% | $69.49 | $57.56 | — | Common | 638904102 |
| PHO | INVESCO WATER RESOURCES ETF | 8,956 | $253K | 0.0% | $28.25 | $30.26 | — | Common | 46137V142 |
| MDU | MDU RESOURCES GROUP INC | 10,557 | $252K | 0.0% | $23.87 * | $7.96 | -1.0% | Common | 552690109 |
| MDB | MONGODB INC | 3,000 | $251K | 0.0% | $83.67 * | $76.92 | 0.0% | Common | 60937P106 |
| — | NY COMMUNITY CAP TRUST V | 5,600 | $251K | 0.0% | $44.82 | $48.09 | — | Preferred | 64944P307 |
| WAL | WESTERN ALLIANCE BANCORP | 6,340 | $250K | 0.0% | $39.43 * | $45.04 | -8.9% | Common | 957638109 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,773 | $250K | 0.0% | $52.38 | $43.99 | — | Common | 564563104 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,135 | $250K | 0.0% | $48.69 | $58.43 | — | ETF | 922042874 |
| ASIX | ADVANSIX INC | 10,223 | $249K | 0.0% | $24.36 * | $16.41 | +54.5% | Common | 00773T101 |
| — | STANLEY BLACK & DECKER I | 2,720 | $247K | 0.0% | $90.81 | $109.72 | — | Preferred | 854502887 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,786 | $247K | 0.0% | $138.30 | $157.63 | — | ETF | 922908629 |
| DB | Deutsche Bank AG | 30,717 | $247K | 0.0% | $8.04 * | $12.17 | -29.2% | Common | D18190898 |
| — | BLACKROCK MUNIYIELD N Y INSD FD INC | 21,387 | $246K | 0.0% | $11.50 | $13.18 | — | COMMON | 09255E102 |
| IDA | IDACORP INC | 2,645 | $246K | 0.0% | $93.01 * | $93.40 | +4.6% | Common | 451107106 |
| PNW | PINNACLE WEST CAPITAL | 2,885 | $246K | 0.0% | $85.27 * | $64.12 | 0.0% | Common | 723484101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,321 | $245K | 0.0% | $185.47 | $140.63 | — | Common | 339041105 |
| — | TAUBMAN CENTERS REIT INC REIT | 5,250 | $239K | 0.0% | $45.52 | $65.56 | — | COMMON | 876664103 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,332 | $239K | 0.0% | $71.73 * | $51.54 | +46.0% | Common | 530307107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,223 | $238K | 0.0% | $18.00 * | $13.16 | +23.8% | Common | 928298108 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $237K | 0.0% | $22.31 * | $11.02 | +115.7% | Common | 650111107 |
| ACIW | ACI WORLDWIDE INC | 8,545 | $236K | 0.0% | $27.62 * | $22.65 | +19.4% | Common | 004498101 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 6,722 | $236K | 0.0% | $35.11 | $28.87 | — | Common | 500472303 |
| W | WAYFAIR INC CLASS A A | 2,604 | $235K | 0.0% | $90.25 * | $86.81 | +21.2% | Common | 94419L101 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,334 | $235K | 0.0% | $54.22 | $40.85 | +34.1% | Common | 829073105 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $234K | 0.0% | $234.00 | $202.25 | +16.3% | Common | 233912104 |
| CSL | CARLISLE COS INC | 2,313 | $233K | 0.0% | $100.73 * | $96.35 | -2.2% | Common | 142339100 |
| YUMC | YUM CHINA HOLDINGS INC | 6,916 | $232K | 0.0% | $33.55 * | $29.20 | +17.5% | Common | 98850P109 |
| BRC | BRADY NONVOTING CORP CLASS A A | 5,348 | $232K | 0.0% | $43.38 * | $36.85 | 0.0% | Common | 104674106 |
| TRNO | TERRENO REALTY REIT CORP REIT | 6,600 | $232K | 0.0% | $35.15 | $34.21 | — | COMMON | 88146M101 |
| CHCO | CITY HOLDING CO | 3,419 | $231K | 0.0% | $67.56 * | $36.91 | +60.5% | Common | 177835105 |
| — | HEALTHCARE REALTY TRUST REIT INC REIT | 8,089 | $230K | 0.0% | $28.43 | $32.18 | — | COMMON | 421946104 |
| CW | CURTISS-WRIGHT CORP | 2,256 | $230K | 0.0% | $101.95 * | $76.85 | +40.6% | Common | 231561101 |
| PHM | PULTEGROUP INC | 8,861 | $230K | 0.0% | $25.96 * | $24.23 | -5.6% | Common | 745867101 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,120 | $229K | 0.0% | $37.42 * | $58.74 | -32.3% | Common | 28035Q102 |
| SMTC | SEMTECH CORP | 5,000 | $229K | 0.0% | $45.80 * | $47.61 | 0.0% | Common | 816850101 |
| — | ARCH COAL INC - A | 2,742 | $228K | 0.0% | $83.15 | $92.76 | — | Common | 039380407 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 16,750 | $228K | 0.0% | $13.61 | $13.61 | — | ADR | 023111206 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,004 | $227K | 0.0% | $75.57 | $71.07 | — | COMMON | 63633D104 |
| — | MICHAELS COMPANIES INC | 16,785 | $227K | 0.0% | $13.52 | $19.68 | — | Common | 59408Q106 |
| PAAS | PAN AMERICAN SILVER CORP | 15,450 | $227K | 0.0% | $14.69 * | $15.51 | -7.8% | Common | 697900108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,022 | $227K | 0.0% | $16.19 | $20.18 | — | Common | G5876H105 |
| — | SPDR S&P OIL & GAS EXP & PR | 8,500 | $226K | 0.0% | $26.59 | $37.06 | — | ETF | 78464A730 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $225K | 0.0% | $95.74 | $80.60 | — | ETF | 464287564 |
| — | SURMODICS INC | 4,755 | $225K | 0.0% | $47.32 | $55.15 | — | Common | 868873100 |
| AMCX | AMC NETWORKS INC-A | 4,100 | $225K | 0.0% | $54.88 * | $57.26 | +2.1% | Common | 00164V103 |
| IVZ | INVESCO LTD | 13,316 | $223K | 0.0% | $16.75 * | $20.34 | -30.2% | Common | G491BT108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 5,889 | $223K | 0.0% | $37.87 * | $22.73 | +91.5% | Common | 91359V107 |
| — | MARATHON OIL CORP | 15,463 | $222K | 0.0% | $14.36 | $18.49 | — | Common | 565849106 |
| NAVI | NAVIENT CORP | 25,215 | $222K | 0.0% | $8.80 * | $13.35 | -14.1% | Common | 63938C108 |
| — | ETRADE FINANCIAL CORP | 5,045 | $221K | 0.0% | $43.81 | $58.46 | — | Common | 269246401 |
| HWC | HANCOCK WHITNEY CORP | 6,335 | $220K | 0.0% | $34.73 * | $49.42 | -18.0% | Common | 410120109 |
| SNPS | SYNOPSYS INC | 2,607 | $220K | 0.0% | $84.39 * | $86.60 | +2.6% | Common | 871607107 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 7,781 | $217K | 0.0% | $27.89 | $29.05 | — | Common | 025676206 |
| MSEX | MIDDLESEX WATER CO | 4,068 | $217K | 0.0% | $53.34 * | $49.25 | 0.0% | Common | 596680108 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,653 | $217K | 0.0% | $81.79 * | $71.20 | +19.7% | Common | 78648T100 |
| SF | STIFEL FINANCIAL CORP | 5,196 | $215K | 0.0% | $41.38 * | $22.00 | +26.4% | Common | 860630102 |
| OSK | OSHKOSH CORP | 3,504 | $215K | 0.0% | $61.36 * | $55.65 | +2.4% | Common | 688239201 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $215K | 0.0% | $55.24 * | $58.68 | +6.6% | Common | 194693107 |
| — | EXTENDED STAY AMERICA INC | 13,857 | $215K | 0.0% | $15.52 | $19.02 | — | COMMON | 30224P200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,664 | $214K | 0.0% | $27.92 | $26.67 | — | COMMON | 226344208 |
| — | SMART AND FINAL STORES INC | 45,100 | $214K | 0.0% | $4.75 | $13.63 | — | Common | 83190B101 |
| MEDP | MEDPACE HOLDINGS INC | 4,039 | $214K | 0.0% | $52.98 * | $54.70 | +0.4% | Common | 58506Q109 |
| — | BERRY GLOBAL GROUP INC | 4,505 | $214K | 0.0% | $47.50 | $58.06 | — | Common | 08579W103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,492 | $214K | 0.0% | $47.64 * | $38.36 | 0.0% | Common | 130788102 |
| OC | OWENS CORNING | 4,876 | $214K | 0.0% | $43.89 * | $36.90 | +31.3% | Common | 690742101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,364 | $213K | 0.0% | $48.81 * | $25.10 | 0.0% | Common | 24703L202 |
| — | TPG PACE ENERGY HOLD | 68,990 | $209K | 0.0% | $3.03 | $4.68 | — | Warrant | 559663117 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,871 | $209K | 0.0% | $72.80 * | $70.76 | +8.7% | Common | 02043Q107 |
| MGEE | MGE ENERGY INC | 3,460 | $207K | 0.0% | $59.83 * | $54.72 | +0.1% | Common | 55277P104 |
| — | COTT CORPORATION | 14,725 | $205K | 0.0% | $13.92 | $12.36 | — | Common | 22163N106 |
| — | SEACOR HOLDINGS INC | 5,516 | $204K | 0.0% | $36.98 | $77.70 | — | Common | 811904101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $204K | 0.0% | $47.22 | $53.87 | — | ETF | 921909768 |
| AVA | AVISTA CORP | 4,800 | $204K | 0.0% | $42.50 * | $28.32 | +27.8% | Common | 05379B107 |
| — | CATALENT INC | 6,549 | $204K | 0.0% | $31.15 | $33.76 | — | Common | 148806102 |
| — | STERLING BANCORP/DE | 12,286 | $203K | 0.0% | $16.52 | $23.94 | — | Common | 85917A100 |
| — | PROSHARES ULTRASHORT S&P500 | 4,738 | $203K | 0.0% | $42.85 | $42.85 | — | Common | 74347B383 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,079 | $203K | 0.0% | $97.64 * | $158.17 | -30.1% | Common | 008252108 |
| CMS | CMS ENERGY CORP | 4,081 | $203K | 0.0% | $49.74 * | $40.97 | 0.0% | Common | 125896100 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,045 | $202K | 0.0% | $98.78 | $98.78 | — | ETF | 81369Y407 |
| JHG | JANUS HENDERSON GROUP PLC | 9,740 | $202K | 0.0% | $20.74 * | $36.06 | -36.3% | Common | G4474Y214 |
| NBTB | N B T BANCORP INC | 5,801 | $201K | 0.0% | $34.65 * | $31.23 | +17.6% | Common | 628778102 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 11,468 | $195K | 0.0% | $17.00 | $18.64 | — | COMMON | 720190206 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $192K | 0.0% | $12.80 | $5.84 | — | Warrant | 060505146 |
| HBM | HUDBAY MINERALS INC | 39,902 | $190K | 0.0% | $4.76 | $5.99 | -21.5% | Common | 443628102 |
| — | SEMGROUP CORP CLASS A A | 13,745 | $189K | 0.0% | $13.75 | $36.94 | — | Common | 81663A105 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 13,233 | $188K | 0.0% | $14.21 | $18.11 | — | COMMON | 292104106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $183K | 0.0% | $9.29 | $11.73 | — | COMMON | 09255P107 |
| IRIX | IRIDEX CORP | 39,000 | $183K | 0.0% | $4.69 * | $7.13 | -30.2% | Common | 462684101 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,656 | $180K | 0.0% | $13.18 * | $10.76 | +9.9% | Common | 320517105 |
| — | INVESCO MORTGAGE CAPITAL REIT INC REIT | 12,083 | $175K | 0.0% | $14.48 | $18.42 | — | COMMON | 46131B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,917 | $171K | 0.0% | $11.46 * | $15.20 | -18.3% | Common | 800677106 |
| OCUL | OCULAR THERAPEUTIX INC | 41,540 | $165K | 0.0% | $3.97 * | $8.37 | -34.1% | Common | 67576A100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,105 | $161K | 0.0% | $10.66 * | $13.08 | -10.5% | Common | 388689101 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 16,683 | $158K | 0.0% | $9.47 | $16.42 | — | COMMON | 29336T100 |
| — | VECTOR GROUP LTD | 16,277 | $158K | 0.0% | $9.71 | $21.69 | — | Common | 92240M108 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 16,202 | $158K | 0.0% | $9.75 | $17.75 | — | COMMON | 866082100 |
| — | ENCANA CORP | 27,216 | $157K | 0.0% | $5.77 | $11.83 | — | Common | 292505104 |
| — | PLATFORM SPECIALTY PRODUCTS | 15,225 | $157K | 0.0% | $10.31 | $10.21 | — | Common | 72766Q105 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 36,649 | $152K | 0.0% | $4.15 | $4.84 | — | COMMON | 64190A103 |
| — | ITERIS INC | 40,000 | $149K | 0.0% | $3.73 | $3.73 | — | Common | 46564T107 |
| KRO | KRONOS WORLDWIDE INC | 12,859 | $148K | 0.0% | $11.51 * | $16.27 | -44.2% | Common | 50105F105 |
| — | SENIOR HOUSING PROP TRUST | 12,521 | $147K | 0.0% | $11.74 | $19.16 | — | COMMON | 81721M109 |
| DAN | DANA INCORPORATED INC | 10,679 | $146K | 0.0% | $13.67 * | $12.44 | +3.6% | Common | 235825205 |
| SEI | SOLARIS OILFIELD INFRAST-A | 12,000 | $145K | 0.0% | $12.08 * | $10.59 | 0.0% | Common | 83418M103 |
| — | NEW YORK COMMUNITY BANCORP INC A | 15,327 | $144K | 0.0% | $9.40 | $13.02 | — | Common | 649445103 |
| KOS | KOSMOS ENERGY LTD | 35,000 | $142K | 0.0% | $4.06 * | $5.90 | 0.0% | Common | 500688106 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $140K | 0.0% | $11.88 | $15.49 | — | COMMON | 09255X100 |
| LAKE | LAKELAND INDUSTRIES INC | 12,900 | $135K | 0.0% | $10.47 * | $14.11 | -10.0% | Common | 511795106 |
| — | VONAGE HOLDINGS CORP | 15,247 | $133K | 0.0% | $8.72 | $8.72 | — | Common | 92886T201 |
| — | NEVSUN RESOURCES LTD | 29,729 | $131K | 0.0% | $4.41 | $3.74 | — | Common | 64156L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,868 | $129K | 0.0% | $10.87 * | $18.96 | -33.7% | Common | 12008R107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 10,121 | $122K | 0.0% | $12.05 * | $11.76 | -9.6% | Common | 319829107 |
| BZH | BEAZER HOMES USA INC | 12,796 | $121K | 0.0% | $9.46 * | $8.59 | +15.9% | Common | 07556Q881 |
| — | CELESTICA INC | 13,670 | $121K | 0.0% | $8.85 | $8.85 | — | Common | 15101Q108 |
| — | TURQUOISE HILL RESOURCES LTD | 72,106 | $120K | 0.0% | $1.66 | $3.25 | — | Common | 900435108 |
| — | ASV HOLDINGS INC | 59,350 | $119K | 0.0% | $2.01 | $8.15 | — | Common | 00215L104 |
| — | CRESCENT POINT ENERGY CORP | 36,199 | $110K | 0.0% | $3.04 | $4.70 | — | Common | 22576C101 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,500 | $108K | 0.0% | $10.29 | $16.38 | — | Common | 014339105 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $106K | 0.0% | $6.06 | $7.74 | — | COMMON | 617477104 |
| — | CALLON PETROLEUM CO | 15,938 | $103K | 0.0% | $6.46 | $14.20 | — | Common | 13123X102 |
| — | SOUTHWESTERN ENERGY CO | 30,347 | $103K | 0.0% | $3.39 | $3.39 | — | Common | 845467109 |
| — | INOVIO PHARMACEUTICALS INC | 25,600 | $102K | 0.0% | $3.98 | $3.98 | — | Common | 45773H201 |
| TTMI | TTM TECHNOLOGIES INC | 10,186 | $99,000 | 0.0% | $9.72 * | $16.07 | -23.7% | Common | 87305R109 |
| — | ZYNGA INC CLASS A A | 25,000 | $98,000 | 0.0% | $3.92 | $3.92 | — | Common | 98986T108 |
| COTY | COTY INC-CL A | 14,627 | $96,000 | 0.0% | $6.56 * | $8.64 | 0.0% | Common | 222070203 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $88,000 | 0.0% | $7.33 | $16.83 | — | Common | G30401106 |
| — | INTEVAC INC | 16,400 | $86,000 | 0.0% | $5.24 | $5.24 | — | Common | 461148108 |
| — | SWITCH INC - A | 12,310 | $86,000 | 0.0% | $6.99 | $6.99 | — | Common | 87105L104 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | 13,856 | $86,000 | 0.0% | $6.21 | $12.16 | — | COMMON | 35471R106 |
| — | GULFPORT ENERGY CORP | 11,962 | $78,000 | 0.0% | $6.52 | $32.97 | — | Common | 402635304 |
| — | ICAD INC | 20,000 | $74,000 | 0.0% | $3.70 | $3.70 | — | Common | 44934S206 |
| RIG | TRANSOCEAN LTD | 10,731 | $74,000 | 0.0% | $6.90 * | $10.37 | -1.7% | Common | H8817H100 |
| KGC | KINROSS GOLD CORP | 22,863 | $74,000 | 0.0% | $3.24 * | $3.95 | -29.1% | Common | 496902404 |
| — | CHESAPEAKE ENERGY CORP | 33,838 | $71,000 | 0.0% | $2.10 | $5.23 | — | Common | 165167107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,600 | $70,000 | 0.0% | $6.60 * | $9.93 | -38.1% | Common | 031652100 |
| BTG | B2GOLD CORP. | 23,076 | $68,000 | 0.0% | $2.95 * | $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% | $4.83 | $8.44 | — | ADR | 151290889 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,610 | $66,000 | 0.0% | $4.52 | $5.78 | — | COMMON | 92913A100 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $64,000 | 0.0% | $2.13 * | $4.46 | -24.1% | Common | 04523Y105 |
| — | ENZO BIOCHEM INC | 22,613 | $63,000 | 0.0% | $2.79 | $5.24 | — | Common | 294100102 |
| — | YAMANA GOLD INC | 22,751 | $54,000 | 0.0% | $2.37 | $3.02 | — | Common | 98462Y100 |
| IAG | IAMGOLD CORP | 13,382 | $49,000 | 0.0% | $3.66 * | $5.71 | -38.6% | Common | 450913108 |
| — | ENSCO PLC-CL A | 13,689 | $49,000 | 0.0% | $3.58 | $5.99 | — | Common | G3157S106 |
| — | SILVERCREST METALS INC | 15,350 | $45,000 | 0.0% | $2.93 | $2.41 | — | Common | 828363101 |
| TAC | TRANSALTA CORP A | 10,454 | $43,000 | 0.0% | $4.11 * | $5.95 | -12.0% | Common | 89346D107 |
| AGI | ALAMOS GOLD INC CLASS A A | 11,484 | $42,000 | 0.0% | $3.66 | $4.65 | -20.6% | Common | 011532108 |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | 127,056 | $30,000 | 0.0% | $0.24 * | $0.63 | -51.7% | Common | 8342EP107 |
| — | WEATHERFORD INTERNATIONAL PLC | 53,799 | $30,000 | 0.0% | $0.56 | $10.87 | — | Common | G48833100 |
| — | DENBURY RESOURCES INC | 11,499 | $20,000 | 0.0% | $1.74 | $5.09 | — | Common | 247916208 |
| — | ULTRA PETROLEUM CORP | 25,690 | $20,000 | 0.0% | $0.78 | $9.05 | — | Common | 903914208 |
| — | RITE AID CORP | 14,229 | $10,000 | 0.0% | $0.70 | $3.61 | — | Common | 767754104 |
| — | Z 2 12/01/21 | 10,000 | $10,000 | 0.0% | $1.00 | $109.00 | — | Bond | 98954MAB7 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $7,000 | 0.0% | $0.58 | $1.83 | — | Common | 00848K101 |
| — | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT | 26,510 | $0 | 0.0% | $0.00 | — | — | Right | 203668116 |