Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $98.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 14,160,041 | $3.528B | 3.6% | $52.20 | +350.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 92,340,424 | $3.144B | 3.2% | $26.39 | +15.3% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,729,845 | $2.627B | 2.7% | $235.84 | +35.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 24,060,279 | $2.444B | 2.5% | $32.25 | +210.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,079,596 | $1.622B | 1.6% | $33.08 | +151.3% | COM | 023135106 |
| V | VISA INC | 10,538,987 | $1.391B | 1.4% | $70.63 | +86.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,197,829 | $1.24B | 1.3% | $40.51 | +31.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,579,861 | $1.236B | 1.3% | $64.75 | +76.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,041,697 | $1.21B | 1.2% | $59.73 | +151.8% | COM | 437076102 |
| AAPL | APPLE INC | 7,357,158 | $1.161B | 1.2% | $23.06 | +99.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,541,341 | $1.155B | 1.2% | $19.73 | -1.8% | COM | 11135F101 |
| — | ALLERGAN PLC | 8,440,318 | $1.128B | 1.1% | $271.90 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 9,824,809 | $1.077B | 1.1% | $73.16 | +49.1% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 13,614,195 | $1.03B | 1.0% | $49.85 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 8,004,281 | $1.029B | 1.0% | $42.86 | +215.2% | COM | 052769106 |
| MRK | MERCK & CO INC | 13,339,952 | $1.019B | 1.0% | $31.60 | +78.8% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 25,909,101 | $1B | 1.0% | $47.05 | — | SHS | G7945M107 |
| — | ANADARKO PETE CORP | 22,687,520 | $995M | 1.0% | $74.40 | — | COM | 032511107 |
| META | FACEBOOK INC | 7,517,425 | $985M | 1.0% | $80.91 | +77.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 20,432,063 | $923M | 0.9% | $40.10 | +7.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,483,152 | $909M | 0.9% | $76.81 | +125.6% | COM | 92532F100 |
| — | L3 TECHNOLOGIES INC | 5,147,432 | $894M | 0.9% | $165.29 | — | COM | 502413107 |
| ECL | ECOLAB INC | 5,977,758 | $881M | 0.9% | $99.44 | +42.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 6,374,081 | $842M | 0.9% | $76.55 | +53.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 8,570,823 | $836M | 0.8% | $65.71 | +24.9% | CL B | 911312106 |
| ADBE | ADOBE INC | 3,689,907 | $835M | 0.8% | $93.08 | +159.3% | COM | 00724F101 |
| — | TWITTER INC | 27,367,825 | $787M | 0.8% | $19.81 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 8,076,067 | $763M | 0.8% | $31.05 | +154.8% | COM | 882508104 |
| KO | COCA COLA CO | 15,902,129 | $753M | 0.8% | $30.00 | +28.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 8,688,357 | $743M | 0.8% | $38.82 | +119.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,851,190 | $727M | 0.7% | $347.58 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,017,297 | $675M | 0.7% | $117.18 | +96.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 6,905,304 | $674M | 0.7% | $36.70 | +138.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,258,470 | $634M | 0.6% | $77.14 | +103.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 593,496 | $620M | 0.6% | $40.19 | +33.5% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,190,807 | $605M | 0.6% | $97.38 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 2,136,835 | $603M | 0.6% | $210.81 | +28.3% | COM | 384802104 |
| — | CITRIX SYS INC | 5,867,404 | $601M | 0.6% | $62.03 | — | COM | 177376100 |
| — | LINDE PLC | 4,453,757 | $596M | 0.6% | $133.72 | — | COM | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 19,949,213 | $591M | 0.6% | $33.25 | -15.1% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 3,729,126 | $590M | 0.6% | $60.52 | +114.0% | COM | 03027X100 |
| PPG | PPG INDS INC | 5,494,932 | $562M | 0.6% | $80.62 | +12.1% | COM | 693506107 |
| BAC | BANK AMER CORP | 22,779,683 | $561M | 0.6% | $18.25 | +24.9% | COM | 060505104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,380,319 | $561M | 0.6% | $50.50 | +1.0% | COM | 462222100 |
| PYPL | PAYPAL HLDGS INC | 6,578,549 | $553M | 0.6% | $39.95 | +108.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 12,656,395 | $552M | 0.6% | $18.93 | +58.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 6,022,007 | $548M | 0.6% | $58.20 | +32.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 5,619,028 | $536M | 0.5% | $69.26 | +37.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,279,682 | $528M | 0.5% | $47.74 | +6.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 11,238,113 | $518M | 0.5% | $34.54 | +21.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,511,182 | $507M | 0.5% | $61.26 | +22.0% | COM | 742718109 |
| USB | US BANCORP DEL | 11,011,524 | $503M | 0.5% | $32.54 | +17.6% | COM NEW | 902973304 |
| — | ALEXION PHARMACEUTICALS INC | 5,144,459 | $501M | 0.5% | $125.81 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 2,656,544 | $500M | 0.5% | $23.01 | +35.5% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,982,972 | $498M | 0.5% | $29.48 | +38.7% | COM | 808513105 |
| — | SPLUNK INC | 4,661,221 | $489M | 0.5% | $63.72 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,982,109 | $488M | 0.5% | $51.87 | +28.2% | COM | 00971T101 |
| MET | METLIFE INC | 11,575,072 | $475M | 0.5% | $28.34 | +18.8% | COM | 59156R108 |
| — | RED HAT INC | 2,681,743 | $471M | 0.5% | $71.15 | — | COM | 756577102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,304,311 | $467M | 0.5% | $29.79 | +29.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,752,552 | $466M | 0.5% | $22.23 | +66.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 14,954,464 | $465M | 0.5% | $22.53 | -10.2% | COM | 29250N105 |
| — | RAYTHEON CO | 2,970,551 | $456M | 0.5% | $86.73 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 12,456,193 | $449M | 0.5% | $57.14 | -29.6% | COM | 806857108 |
| — | CELGENE CORP | 6,998,588 | $449M | 0.5% | $106.89 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 3,701,487 | $443M | 0.4% | $63.86 | +67.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,159,891 | $440M | 0.4% | $142.44 | +41.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,426,666 | $438M | 0.4% | $53.73 | +5.0% | COM | 30231G102 |
| — | CREE INC | 10,200,361 | $436M | 0.4% | $56.07 | — | COM | 225447101 |
| — | DISCOVERY INC | 17,001,377 | $421M | 0.4% | $32.91 | — | COM SER A | 25470F104 |
| WM | WASTE MGMT INC DEL | 4,708,781 | $419M | 0.4% | $33.16 | +140.3% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 19,003,321 | $419M | 0.4% | $18.47 | -9.3% | COM | 969457100 |
| MMM | 3M CO | 2,194,894 | $418M | 0.4% | $63.50 | +102.0% | COM | 88579Y101 |
| — | DOWDUPONT INC | 7,757,262 | $415M | 0.4% | $69.35 | — | COM | 26078J100 |
| AMCX | AMC NETWORKS INC | 7,488,749 | $411M | 0.4% | $64.40 | -9.2% | CL A | 00164V103 |
| T | AT&T INC | 14,255,625 | $407M | 0.4% | $13.00 | +7.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 7,851,126 | $407M | 0.4% | $34.72 | +46.1% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 11,825,243 | $397M | 0.4% | $30.74 | +11.6% | COM | 98850P109 |
| EQIX | EQUINIX INC | 1,106,894 | $390M | 0.4% | $359.18 | -5.1% | COM PAR $0.001 | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 8,162,369 | $384M | 0.4% | $28.84 | +37.5% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,505,662 | $384M | 0.4% | $87.34 | +8.9% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 2,843,150 | $374M | 0.4% | $167.04 | — | COM | 723787107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,357,617 | $363M | 0.4% | $120.22 | +61.8% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 9,003,703 | $360M | 0.4% | $34.08 | +5.0% | CL A | 609207105 |
| DLB | DOLBY LABORATORIES INC | 5,645,333 | $349M | 0.4% | $31.62 | +92.1% | COM | 25659T107 |
| REGN | REGENERON PHARMACEUTICALS | 877,965 | $328M | 0.3% | $375.58 | -3.1% | COM | 75886F107 |
| — | QURATE RETAIL INC | 16,570,101 | $323M | 0.3% | $21.22 | — | COM SER A | 74915M100 |
| FCX | FREEPORT-MCMORAN INC | 31,332,708 | $323M | 0.3% | $16.09 | -33.7% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 8,659,969 | $320M | 0.3% | $37.09 | -10.8% | COM | 958102105 |
| — | IHS MARKIT LTD | 6,630,328 | $318M | 0.3% | $47.97 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC DEL | 2,480,510 | $315M | 0.3% | $131.75 | -15.4% | COM | 149123101 |
| — | NUANCE COMMUNICATIONS INC | 23,787,982 | $315M | 0.3% | $16.42 | — | COM | 67020Y100 |
| FLR | FLUOR CORP NEW | 9,668,807 | $311M | 0.3% | $53.34 | -22.7% | COM | 343412102 |
| WMT | WALMART INC | 3,303,790 | $308M | 0.3% | $20.04 | +43.5% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 707,414 | $305M | 0.3% | $7.50 | +20.5% | COM | 169656105 |
| INTC | INTEL CORP | 6,472,807 | $304M | 0.3% | $18.18 | +121.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,193,505 | $303M | 0.3% | $67.74 | +86.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,687,064 | $300M | 0.3% | $90.45 | +65.9% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,052,492 | $298M | 0.3% | $31.01 | — | COM C SIRIUSXM | 531229607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,994,832 | $295M | 0.3% | $46.56 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 4,244,492 | $294M | 0.3% | $35.02 | +59.9% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,557,820 | $294M | 0.3% | $105.24 | +81.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 7,408,096 | $292M | 0.3% | $40.17 | -10.0% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 2,627,660 | $290M | 0.3% | $61.44 | +47.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 18,861,744 | $290M | 0.3% | $11.72 | -4.5% | COM | 49456B101 |
| ICLR | ICON PLC | 2,222,081 | $287M | 0.3% | $87.68 | +57.5% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,094,226 | $287M | 0.3% | $157.42 | — | SPONSORED ADS | 01609W102 |
| — | CORE LABORATORIES N V | 4,805,188 | $287M | 0.3% | $135.03 | — | COM | N22717107 |
| — | VMWARE INC | 2,082,178 | $286M | 0.3% | $78.06 | — | CL A COM | 928563402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 890 | $272M | 0.3% | $178680.40 | +75.2% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,565,450 | $272M | 0.3% | $16.07 | +128.1% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 1,944,822 | $271M | 0.3% | $41.83 | +49.6% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,312,059 | $268M | 0.3% | $113.32 | +84.3% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 10,269,857 | $264M | 0.3% | $60.62 | — | COM | 637071101 |
| NTNX | NUTANIX INC | 6,322,817 | $263M | 0.3% | $41.29 | 0.0% | CL A | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 2,104,966 | $246M | 0.2% | $108.14 | -8.5% | COM | 693475105 |
| ET | ENERGY TRANSFER LP | 18,554,573 | $245M | 0.2% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 2,433,935 | $240M | 0.2% | $99.24 | -4.0% | COM | 929160109 |
| GM | GENERAL MTRS CO | 6,853,914 | $229M | 0.2% | $32.11 | -2.4% | COM | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,013,433 | $217M | 0.2% | $46.76 | +60.5% | COM SER C | 530307305 |
| IP | INTL PAPER CO | 5,309,924 | $214M | 0.2% | $25.65 | +18.8% | COM | 460146103 |
| EXC | EXELON CORP | 4,486,301 | $202M | 0.2% | $19.77 | +26.1% | COM | 30161N101 |
| C | CITIGROUP INC | 3,848,168 | $200M | 0.2% | $39.40 | +25.3% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 2,819,410 | $199M | 0.2% | $5.82 | +161.7% | COM | 34959E109 |
| TREX | TREX CO INC | 3,304,434 | $196M | 0.2% | $20.42 | +53.3% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 1,797,297 | $196M | 0.2% | $72.01 | +17.7% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 6,970,624 | $195M | 0.2% | $20.56 | +21.9% | COM | 867224107 |
| — | BLACKSTONE GROUP L P | 6,474,720 | $193M | 0.2% | $31.52 | — | COM UNIT LTD | 09253U108 |
| CPRT | COPART INC | 4,003,264 | $191M | 0.2% | $7.00 | +76.3% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,441,068 | $189M | 0.2% | $49.35 | +145.5% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,312,465 | $183M | 0.2% | $36.66 | — | LP INT UNIT | G16252101 |
| GEL | GENESIS ENERGY L P | 9,800,863 | $181M | 0.2% | $41.33 | — | UNIT LTD PARTN | 371927104 |
| CASY | CASEYS GEN STORES INC | 1,396,662 | $179M | 0.2% | $74.23 | +63.1% | COM | 147528103 |
| NVDA | NVIDIA CORP | 1,338,212 | $179M | 0.2% | $4.74 | -0.0% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,126,934 | $178M | 0.2% | $58.25 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 2,722,903 | $171M | 0.2% | $31.98 | +74.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,963,515 | $169M | 0.2% | $59.99 | +22.1% | COM | 718546104 |
| — | MEDIDATA SOLUTIONS INC | 2,496,206 | $168M | 0.2% | $60.66 | — | COM | 58471A105 |
| OKE | ONEOK INC NEW | 3,041,772 | $164M | 0.2% | $31.98 | +22.9% | COM | 682680103 |
| IEX | IDEX CORP | 1,256,545 | $159M | 0.2% | $62.30 | +97.0% | COM | 45167R104 |
| PNR | PENTAIR PLC | 4,148,123 | $157M | 0.2% | $38.55 | -5.5% | SHS | G7S00T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,012,349 | $157M | 0.2% | $34.87 | +17.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 1,468,464 | $156M | 0.2% | $95.14 | — | COM | 913017109 |
| SYF | SYNCHRONY FINL | 6,606,887 | $155M | 0.2% | $21.61 | +4.7% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,204,136 | $155M | 0.2% | $31.49 | — | COM A SIRIUSXM | 531229409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,049,352 | $150M | 0.2% | $33.93 | +55.7% | COM | 538034109 |
| PODD | INSULET CORP | 1,879,600 | $149M | 0.2% | $42.42 | +99.5% | COM | 45784P101 |
| — | CORNERSTONE ONDEMAND INC | 2,923,211 | $147M | 0.1% | $44.64 | — | COM | 21925Y103 |
| AZO | AUTOZONE INC | 172,605 | $145M | 0.1% | $623.36 | +28.6% | COM | 053332102 |
| — | ASPEN TECHNOLOGY INC | 1,729,209 | $142M | 0.1% | $35.98 | — | COM | 045327103 |
| — | HEALTHCARE TR AMER INC | 5,589,840 | $141M | 0.1% | $28.72 | — | CL A NEW | 42225P501 |
| ELV | ANTHEM INC | 534,685 | $140M | 0.1% | $109.21 | +129.1% | COM | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,954,672 | $140M | 0.1% | $46.71 | +61.1% | COM SER A | 530307107 |
| PGR | PROGRESSIVE CORP OHIO | 2,314,912 | $140M | 0.1% | $28.55 | +83.8% | COM | 743315103 |
| SCI | SERVICE CORP INTL | 3,447,990 | $139M | 0.1% | $28.72 | +51.2% | COM | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210,829 | $138M | 0.1% | $106.42 | -17.4% | COM | 459200101 |
| MNRO | MONRO INC | 1,992,762 | $137M | 0.1% | $58.27 | +25.4% | COM | 610236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236,692 | $134M | 0.1% | $432.32 | +34.3% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 824,711 | $132M | 0.1% | $102.86 | +29.5% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 815,289 | $132M | 0.1% | $111.01 | +35.4% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 2,936,422 | $131M | 0.1% | $34.23 | +34.0% | COM | 872540109 |
| — | GRUBHUB INC | 1,686,130 | $130M | 0.1% | $33.29 | — | COM | 400110102 |
| AES | AES CORP | 8,906,824 | $129M | 0.1% | $9.43 | +23.5% | COM | 00130H105 |
| — | NEWFIELD EXPL CO | 8,636,478 | $127M | 0.1% | $26.84 | — | COM | 651290108 |
| AMH | AMERICAN HOMES 4 RENT | 6,306,099 | $125M | 0.1% | $18.20 | — | CL A | 02665T306 |
| — | SYNEOS HEALTH INC | 3,170,420 | $125M | 0.1% | $39.26 | — | CL A | 87166B102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079,278 | $124M | 0.1% | $55.57 | +102.9% | COM NEW | 620076307 |
| — | TALLGRASS ENERGY LP | 5,055,467 | $123M | 0.1% | $26.45 | — | CLASS A SHS | 874696107 |
| — | BERRY GLOBAL GROUP INC | 2,583,080 | $123M | 0.1% | $40.29 | — | COM | 08579W103 |
| — | TWENTY FIRST CENTY FOX INC | 2,508,929 | $120M | 0.1% | $32.42 | — | CL B | 90130A200 |
| WIX | WIX COM LTD | 1,326,260 | $120M | 0.1% | $54.54 | +73.2% | SHS | M98068105 |
| — | NEW RELIC INC | 1,472,160 | $119M | 0.1% | $41.54 | — | COM | 64829B100 |
| CVS | CVS HEALTH CORP | 1,776,677 | $116M | 0.1% | $55.73 | +6.6% | COM | 126650100 |
| HAL | HALLIBURTON CO | 4,233,461 | $113M | 0.1% | $33.71 | -13.6% | COM | 406216101 |
| JLL | JONES LANG LASALLE INC | 880,104 | $111M | 0.1% | $105.80 | +26.8% | COM | 48020Q107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,082,522 | $111M | 0.1% | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| — | MYLAN N V | 4,045,015 | $111M | 0.1% | $38.77 | — | SHS EURO | N59465109 |
| TRGP | TARGA RES CORP | 3,059,872 | $110M | 0.1% | $18.62 | +104.4% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,411,000 | $108M | 0.1% | $43.90 | — | UNIT LTD PARTN | 726503105 |
| DNOW | NOW INC | 9,091,985 | $106M | 0.1% | $21.55 | -35.1% | COM | 67011P100 |
| COR | AMERISOURCEBERGEN CORP | 1,420,682 | $106M | 0.1% | $56.85 | +18.2% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 461,589 | $104M | 0.1% | $141.51 | +47.1% | COM | 075887109 |
| — | BUCKEYE PARTNERS L P | 3,565,766 | $103M | 0.1% | $70.83 | — | UNIT LTD PARTN | 118230101 |
| KMB | KIMBERLY CLARK CORP | 905,354 | $103M | 0.1% | $65.57 | +31.8% | COM | 494368103 |
| SAP | SAP SE | 995,835 | $99.14M | 0.1% | $81.86 | — | SPON ADR | 803054204 |
| FOXF | FOX FACTORY HLDG CORP | 1,659,770 | $97.71M | 0.1% | $25.05 | +148.5% | COM | 35138V102 |
| — | WESTERN GAS PARTNERS LP | 2,310,870 | $97.59M | 0.1% | $62.47 | — | COM UNIT LP IN | 958254104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,461,831 | $97.22M | 0.1% | $21.24 | +93.2% | COM | 957638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340,790 | $97.11M | 0.1% | $231.14 | +35.7% | CL A | 16119P108 |
| — | MSG NETWORK INC | 4,042,512 | $95.24M | 0.1% | $20.80 | — | CL A | 553573106 |
| KEY | KEYCORP NEW | 6,355,518 | $93.94M | 0.1% | $7.57 | +65.3% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 865,005 | $93.58M | 0.1% | $30.00 | +50.7% | COM | 816851109 |
| ROST | ROSS STORES INC | 1,124,751 | $93.58M | 0.1% | $44.52 | +89.4% | COM | 778296103 |
| MUSA | MURPHY USA INC | 1,220,241 | $93.52M | 0.1% | $62.93 | +21.8% | COM | 626755102 |
| ITW | ILLINOIS TOOL WKS INC | 737,889 | $93.48M | 0.1% | $52.87 | +109.0% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 534,377 | $91.84M | 0.1% | $125.33 | +34.5% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 786,110 | $91.39M | 0.1% | $50.73 | +122.6% | COM | 609839105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,015,586 | $90.9M | 0.1% | $40.67 | +34.9% | COM NEW | 457985208 |
| PEN | PENUMBRA INC | 738,639 | $90.26M | 0.1% | $95.08 | +40.9% | COM | 70975L107 |
| CME | CME GROUP INC | 476,937 | $89.72M | 0.1% | $86.50 | +64.4% | COM CL A | 12572Q105 |
| — | MASONITE INTL CORP NEW | 1,995,896 | $89.48M | 0.1% | $69.54 | — | COM | 575385109 |
| MELI | MERCADOLIBRE INC | 304,515 | $89.18M | 0.1% | $158.58 | +104.3% | COM | 58733R102 |
| — | CBS CORP NEW | 1,963,745 | $85.86M | 0.1% | $52.53 | — | CL B | 124857202 |
| SFM | SPROUTS FMRS MKT INC | 3,626,714 | $85.26M | 0.1% | $21.05 | +23.7% | COM | 85208M102 |
| — | WABCO HLDGS INC | 791,522 | $84.96M | 0.1% | $123.16 | — | COM | 92927K102 |
| AFL | AFLAC INC | 1,854,974 | $84.51M | 0.1% | $34.61 | +8.6% | COM | 001055102 |
| XPO | XPO LOGISTICS INC | 1,469,329 | $83.81M | 0.1% | $14.37 | +92.8% | COM | 983793100 |
| — | DISCOVERY INC | 3,616,530 | $83.47M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| — | DCP MIDSTREAM LP | 3,114,075 | $82.49M | 0.1% | $51.75 | — | COM UT LTD PTN | 23311P100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,030,663 | $82.19M | 0.1% | $34.68 | +114.7% | COM | 571748102 |
| MPLX | MPLX LP | 2,711,289 | $82.15M | 0.1% | $38.82 | — | COM UNIT REP LTD | 55336V100 |
| ALK | ALASKA AIR GROUP INC | 1,348,093 | $82.03M | 0.1% | $52.58 | +19.4% | COM | 011659109 |
| — | WORLD WRESTLING ENTMT INC | 1,097,573 | $82.01M | 0.1% | $10.73 | — | CL A | 98156Q108 |
| IUSG | ISHARES TR | 1,538,197 | $81.06M | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| STWD | STARWOOD PPTY TR INC | 4,106,316 | $80.94M | 0.1% | $23.31 | — | COM | 85571B105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,979,943 | $80.91M | 0.1% | $20.49 | — | COM UNIT RP IN | 292480100 |
| — | LOGMEIN INC | 979,625 | $79.91M | 0.1% | $98.12 | — | COM | 54142L109 |
| OMF | ONEMAIN HLDGS INC | 3,274,715 | $79.54M | 0.1% | $34.15 | -16.7% | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 699,715 | $78.82M | 0.1% | $113.69 | +2.7% | COM NEW | 30212P303 |
| QLYS | QUALYS INC | 1,053,016 | $78.7M | 0.1% | $22.42 | +236.1% | COM | 74758T303 |
| — | ATHENAHEALTH INC | 578,532 | $76.33M | 0.1% | $103.89 | — | COM | 04685W103 |
| VOYA | VOYA FINL INC | 1,870,031 | $75.06M | 0.1% | $38.61 | +3.4% | COM | 929089100 |
| BA | BOEING CO | 230,628 | $74.38M | 0.1% | $120.59 | +177.8% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 456,025 | $74.18M | 0.1% | $101.73 | +58.7% | COM | 122017106 |
| DEO | DIAGEO P L C | 518,129 | $73.47M | 0.1% | $228.42 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 353,264 | $73.15M | 0.1% | $111.34 | +96.5% | COM | 879360105 |
| — | SVB FINL GROUP | 384,330 | $72.99M | 0.1% | $118.21 | — | COM | 78486Q101 |
| — | LIONS GATE ENTMNT CORP | 4,874,991 | $72.54M | 0.1% | $23.96 | — | CL B NON VTG | 535919500 |
| — | GCI LIBERTY INC | 1,759,237 | $72.41M | 0.1% | $52.62 | — | COM CLASS A | 36164V305 |
| — | PBF LOGISTICS LP | 3,574,811 | $71.85M | 0.1% | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| CHGG | CHEGG INC | 2,527,426 | $71.83M | 0.1% | $16.13 | +66.9% | COM | 163092109 |
| — | PREMIER INC | 1,918,060 | $71.64M | 0.1% | $34.51 | — | CL A | 74051N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 621,594 | $71.63M | 0.1% | $53.61 | +74.0% | COM | 015271109 |
| — | ANDEAVOR LOGISTICS LP | 2,186,472 | $71.04M | 0.1% | $48.63 | — | COM UNIT LP INT | 03350F106 |
| NVS | NOVARTIS A G | 824,552 | $70.75M | 0.1% | $73.51 | — | SPONSORED ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 804,657 | $69.92M | 0.1% | $57.64 | +53.9% | COM | 33616C100 |
| — | MINDBODY INC | 1,911,642 | $69.58M | 0.1% | $20.90 | — | COM CL A | 60255W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,504,273 | $69.36M | 0.1% | $57.20 | +7.9% | COM | 00847X104 |
| — | CORE MARK HOLDING CO INC | 2,968,751 | $69.02M | 0.1% | $42.48 | — | COM | 218681104 |
| — | ENCANA CORP | 11,852,267 | $68.51M | 0.1% | $25.51 | — | COM | 292505104 |
| NOW | SERVICENOW INC | 384,324 | $68.43M | 0.1% | $21.29 | +66.7% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 3,012,636 | $67.91M | 0.1% | $32.49 | -32.4% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 425,272 | $66.96M | 0.1% | $132.49 | +11.0% | COM | 00751Y106 |
| — | CANADIAN PAC RY LTD | 372,820 | $66.22M | 0.1% | $353.98 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 264,328 | $66.06M | 0.1% | $250.13 | — | TR UNIT | 78462F103 |
| — | US ECOLOGY INC | 1,040,092 | $65.5M | 0.1% | $43.69 | — | COM | 91732J102 |
| DE | DEERE & CO | 438,873 | $65.47M | 0.1% | $127.90 | +3.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 1,100,647 | $64.14M | 0.1% | $60.24 | — | SPONS ADR A | 780259206 |
| HUBS | HUBSPOT INC | 509,827 | $64.1M | 0.1% | $48.19 | +172.0% | COM | 443573100 |
| — | BP MIDSTREAM PARTNERS LP | 4,077,493 | $63.36M | 0.1% | $20.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | INPHI CORP | 1,956,978 | $62.92M | 0.1% | $39.18 | — | COM | 45772F107 |
| — | TC PIPELINES LP | 1,949,809 | $62.63M | 0.1% | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | FOOT LOCKER INC | 1,176,816 | $62.61M | 0.1% | $48.16 | — | COM | 344849104 |
| DOCU | DOCUSIGN INC | 1,542,951 | $61.84M | 0.1% | $43.88 | -4.2% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 407,818 | $61.37M | 0.1% | $83.92 | +74.4% | COM | 773903109 |
| DOX | AMDOCS LTD | 1,042,772 | $61.09M | 0.1% | $36.12 | +49.6% | SHS | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 523,012 | $60.96M | 0.1% | $119.05 | +2.2% | CL B | 913903100 |
| — | STERLING BANCORP DEL | 3,652,993 | $60.31M | 0.1% | $24.50 | — | COM | 85917A100 |
| — | WEATHERFORD INTL PLC | 107,668,913 | $60.19M | 0.1% | $12.63 | — | ORD SHS | G48833100 |
| MTG | MGIC INVT CORP WIS | 5,752,044 | $60.17M | 0.1% | $7.92 | +47.7% | COM | 552848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 797,000 | $60.04M | 0.1% | $68.27 | +2.4% | COM | 45866F104 |
| — | XILINX INC | 704,495 | $60M | 0.1% | $49.54 | — | COM | 983919101 |
| — | HUDSON LTD | 3,462,846 | $59.39M | 0.1% | $24.08 | — | COM CL A | G46408103 |
| — | UNILEVER PLC | 1,133,412 | $59.22M | 0.1% | $41.25 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 981,610 | $58.57M | 0.1% | $59.01 | +0.1% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,906,922 | $58.54M | 0.1% | $19.26 | — | COM SER C FRMLA | 531229854 |
| RGLD | ROYAL GOLD INC | 678,423 | $58.11M | 0.1% | $81.53 | -5.6% | COM | 780287108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 384,017 | $57.63M | 0.1% | $152.65 | -9.5% | COM | 018581108 |
| CVNA | CARVANA CO | 1,761,854 | $57.63M | 0.1% | $24.74 | +70.1% | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 856,243 | $57.16M | 0.1% | $49.83 | +15.0% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 2,763,676 | $57.04M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| — | INGERSOLL-RAND PLC | 618,810 | $56.45M | 0.1% | $88.99 | — | SHS | G47791101 |
| WY | WEYERHAEUSER CO | 2,580,972 | $56.42M | 0.1% | $19.55 | +2.9% | COM | 962166104 |
| — | IMPERVA INC | 1,005,939 | $56.02M | 0.1% | $41.50 | — | COM | 45321L100 |
| CDW | CDW CORP | 690,374 | $55.95M | 0.1% | $25.30 | +212.4% | COM | 12514G108 |
| USFD | US FOODS HLDG CORP | 1,756,659 | $55.58M | 0.1% | $29.33 | +5.2% | COM | 912008109 |
| — | TABLEAU SOFTWARE INC | 463,170 | $55.58M | 0.1% | $110.64 | — | CL A | 87336U105 |
| PAGP | PLAINS GP HLDGS L P | 2,763,782 | $55.55M | 0.1% | $28.51 | — | LTD PARTNR INT A | 72651A207 |
| — | DISH NETWORK CORP | 2,220,954 | $55.46M | 0.1% | $45.72 | — | CL A | 25470M109 |
| — | VOCERA COMMUNICATIONS INC | 1,406,110 | $55.33M | 0.1% | $17.40 | — | COM | 92857F107 |
| OC | OWENS CORNING NEW | 1,233,228 | $54.24M | 0.1% | $67.62 | -28.3% | COM | 690742101 |
| — | SANDERSON FARMS INC | 543,083 | $53.92M | 0.1% | $100.28 | — | COM | 800013104 |
| BHC | BAUSCH HEALTH COS INC | 2,882,672 | $53.24M | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| CNS | COHEN & STEERS INC | 1,544,783 | $53.02M | 0.1% | $21.08 | +28.9% | COM | 19247A100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,170,802 | $52.5M | 0.1% | $52.38 | -13.6% | SHS | G8060N102 |
| — | MRC GLOBAL INC | 4,258,440 | $52.08M | 0.1% | $18.09 | — | COM | 55345K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,347,864 | $52.03M | 0.1% | $24.16 | -4.9% | COM | 05550J101 |
| IPGP | IPG PHOTONICS CORP | 454,605 | $51.5M | 0.1% | $90.55 | +46.8% | COM | 44980X109 |
| ES | EVERSOURCE ENERGY | 788,363 | $51.27M | 0.1% | $36.71 | +38.0% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 818,302 | $51.19M | 0.1% | $53.30 | -0.5% | COM | 375558103 |
| — | CNX MIDSTREAM PARTNERS LP | 3,141,107 | $51.14M | 0.1% | $18.08 | — | COM UNIT REPST | 12654A101 |
| — | CAMBREX CORP | 1,334,211 | $50.38M | 0.1% | $49.49 | — | COM | 132011107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,939,183 | $50.23M | 0.1% | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,147,655 | $49.37M | 0.0% | $56.82 | -17.8% | COM | 695127100 |
| — | HOLLY ENERGY PARTNERS L P | 1,723,267 | $49.22M | 0.0% | $36.11 | — | COM UT LTD PTN | 435763107 |
| AEE | AMEREN CORP | 750,821 | $48.98M | 0.0% | $41.43 | +31.4% | COM | 023608102 |
| ASML | ASML HOLDING N V | 313,928 | $48.85M | 0.0% | $145.74 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 185,651 | $48.61M | 0.0% | $93.10 | +168.6% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 403,487 | $48.31M | 0.0% | $63.72 | +59.3% | COM | 854502101 |
| — | CARDTRONICS PLC | 1,850,773 | $48.12M | 0.0% | $41.53 | — | SHS CL A | G1991C105 |
| — | LAZARD LTD | 1,294,230 | $47.77M | 0.0% | $36.24 | — | SHS A | G54050102 |
| URI | UNITED RENTALS INC | 465,142 | $47.69M | 0.0% | $73.07 | +59.6% | COM | 911363109 |
| TNC | TENNANT CO | 895,499 | $46.66M | 0.0% | $48.99 | +13.1% | COM | 880345103 |
| RCI | ROGERS COMMUNICATIONS INC | 909,178 | $46.6M | 0.0% | $51.77 | +0.1% | CL B | 775109200 |
| GATX | GATX CORP | 656,108 | $46.46M | 0.0% | $45.13 | +50.8% | COM | 361448103 |
| — | VARIAN MED SYS INC | 407,895 | $46.22M | 0.0% | $102.39 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 607,491 | $45.92M | 0.0% | $48.91 | +56.6% | COM | 14040H105 |
| — | H & E EQUIPMENT SERVICES INC | 2,220,423 | $45.34M | 0.0% | $24.98 | — | COM | 404030108 |
| — | HARRIS CORP DEL | 334,780 | $45.08M | 0.0% | $81.90 | — | COM | 413875105 |
| — | APTIV PLC | 728,098 | $44.83M | 0.0% | $86.98 | — | SHS | G6095L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,224,734 | $44.78M | 0.0% | $70.99 | — | COM | 55608B105 |
| — | ENVESTNET INC | 909,132 | $44.72M | 0.0% | $33.64 | — | COM | 29404K106 |
| — | REALOGY HLDGS CORP | 3,012,643 | $44.23M | 0.0% | $26.17 | — | COM | 75605Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,010,036 | $43.92M | 0.0% | $54.34 | +0.6% | COM | 90400D108 |
| BCPC | BALCHEM CORP | 558,510 | $43.76M | 0.0% | $54.26 | +59.5% | COM | 057665200 |
| PEB | PEBBLEBROOK HOTEL TR | 1,545,174 | $43.74M | 0.0% | $26.11 | — | COM | 70509V100 |
| STT | STATE STR CORP | 692,748 | $43.69M | 0.0% | $44.97 | +26.3% | COM | 857477103 |
| — | LIONS GATE ENTMNT CORP | 2,710,080 | $43.63M | 0.0% | $26.31 | — | CL A VTG | 535919401 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,545,140 | $43.17M | 0.0% | $22.50 | — | COM | 025676206 |
| — | ATLASSIAN CORP PLC | 482,171 | $42.9M | 0.0% | $32.42 | — | CL A | G06242104 |
| — | DISCOVER FINL SVCS | 720,422 | $42.49M | 0.0% | $52.81 | — | COM | 254709108 |
| HAS | HASBRO INC | 521,988 | $42.41M | 0.0% | $60.26 | +18.8% | COM | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 1,579,596 | $42.21M | 0.0% | $23.06 | +14.0% | ORD | G0450A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,168,271 | $42.17M | 0.0% | $30.38 | — | COM UNIT | 16411Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409,014 | $41.98M | 0.0% | $87.03 | +26.1% | ORD | M22465104 |
| EYE | NATIONAL VISION HLDGS INC | 1,462,020 | $41.19M | 0.0% | $36.74 | +3.6% | COM | 63845R107 |
| YELP | YELP INC | 1,161,848 | $40.65M | 0.0% | $42.69 | -10.5% | CL A | 985817105 |
| WT | WISDOMTREE INVTS INC | 6,102,296 | $40.58M | 0.0% | $11.38 | -36.2% | COM | 97717P104 |
| — | IMMUNOGEN INC | 8,406,481 | $40.35M | 0.0% | $12.16 | — | COM | 45253H101 |
| VNO | VORNADO RLTY TR | 636,895 | $39.51M | 0.0% | $92.45 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 791,331 | $39.49M | 0.0% | $51.38 | -0.6% | COM NEW | 247361702 |
| — | AMARIN CORP PLC | 2,893,482 | $39.38M | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| ETSY | ETSY INC | 822,600 | $39.13M | 0.0% | $36.88 | +27.6% | COM | 29786A106 |
| SSTK | SHUTTERSTOCK INC | 1,079,141 | $38.86M | 0.0% | $46.34 | -11.9% | COM | 825690100 |
| — | APERGY CORP | 1,401,098 | $37.94M | 0.0% | $32.96 | — | COM | 03755L104 |
| YEXT | YEXT INC | 2,546,283 | $37.81M | 0.0% | $15.69 | +12.4% | COM | 98585N106 |
| NVO | NOVO-NORDISK A S | 815,953 | $37.59M | 0.0% | $54.12 | — | ADR | 670100205 |
| ALKS | ALKERMES PLC | 1,265,969 | $37.36M | 0.0% | $36.93 | -0.0% | SHS | G01767105 |
| BIO | BIO RAD LABS INC | 160,709 | $37.32M | 0.0% | $259.39 | +3.4% | CL A | 090572207 |
| FIVN | FIVE9 INC | 849,980 | $37.16M | 0.0% | $33.36 | +20.6% | COM | 338307101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,251,383 | $36.95M | 0.0% | $26.98 | — | UNIT LTD INT | 822634101 |
| — | EQM MIDSTREAM PARTNERS LP | 845,807 | $36.58M | 0.0% | $52.22 | — | UNIT LTD PARTN | 26885B100 |
| AME | AMETEK INC NEW | 539,810 | $36.55M | 0.0% | $48.45 | +41.1% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 423,446 | $35.61M | 0.0% | $78.56 | -4.1% | COM NEW | 12541W209 |
| — | SEMGROUP CORP | 2,546,896 | $35.1M | 0.0% | $32.39 | — | CL A | 81663A105 |
| WDAY | WORKDAY INC | 217,063 | $34.66M | 0.0% | $85.75 | +65.2% | CL A | 98138H101 |
| SGRY | SURGERY PARTNERS INC | 3,529,653 | $34.55M | 0.0% | $15.53 | -13.6% | COM | 86881A100 |
| LASR | NLIGHT INC | 1,928,027 | $34.28M | 0.0% | $27.08 | -30.1% | COM | 65487K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 779,128 | $34.21M | 0.0% | $26.54 | +55.8% | COM | 01973R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 760,257 | $33.79M | 0.0% | $34.82 | +10.1% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 263,758 | $33.37M | 0.0% | $133.40 | -2.2% | COM | 426281101 |
| SHOP | SHOPIFY INC | 239,460 | $33.15M | 0.0% | $14.36 | -2.0% | CL A | 82509L107 |
| — | LIBERTY PPTY TR | 788,188 | $33.01M | 0.0% | $36.63 | — | SH BEN INT | 531172104 |
| OZK | BANK OZK | 1,418,103 | $32.38M | 0.0% | $28.06 | -24.1% | COM | 06417N103 |
| GTN | GRAY TELEVISION INC | 2,184,541 | $32.2M | 0.0% | $16.00 | +8.5% | COM | 389375106 |
| GNTX | GENTEX CORP | 1,593,024 | $32.2M | 0.0% | $16.14 | +29.7% | COM | 371901109 |
| HDB | HDFC BANK LTD | 308,973 | $32.01M | 0.0% | $99.62 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $31.95M | 0.0% | $44.76 | — | UNIT L P INT | 030975106 |
| — | VIACOM INC NEW | 1,238,984 | $31.84M | 0.0% | $70.72 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,068,130 | $31.75M | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| — | NEW YORK CMNTY BANCORP INC | 3,265,319 | $30.73M | 0.0% | $14.09 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP NEW | 354,824 | $30.62M | 0.0% | $44.05 | +45.1% | COM NEW | 26441C204 |
| VRNS | VARONIS SYS INC | 572,376 | $30.28M | 0.0% | $9.94 | +98.6% | COM | 922280102 |
| NVT | NVENT ELECTRIC PLC | 1,324,017 | $29.74M | 0.0% | $22.45 | -7.2% | SHS | G6700G107 |
| — | APACHE CORP | 1,130,423 | $29.67M | 0.0% | $50.20 | — | COM | 037411105 |
| — | NUSTAR ENERGY LP | 1,404,685 | $29.4M | 0.0% | $50.26 | — | UNIT COM | 67058H102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,625,250 | $29.32M | 0.0% | $28.60 | — | COM UT REP LTD | 257454108 |
| NTR | NUTRIEN LTD | 622,451 | $29.25M | 0.0% | $40.08 | +2.0% | COM | 67077M108 |
| VIAV | VIAVI SOLUTIONS INC | 2,892,654 | $29.07M | 0.0% | $9.77 | +10.4% | COM | 925550105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,350,536 | $28.89M | 0.0% | $27.52 | — | UNT LTD PARTN | 03673L103 |
| — | SUMMIT MATLS INC | 2,327,476 | $28.86M | 0.0% | $23.47 | — | CL A | 86614U100 |
| AL | AIR LEASE CORP | 952,616 | $28.78M | 0.0% | $30.14 | +10.9% | CL A | 00912X302 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 745,586 | $28.56M | 0.0% | $44.53 | — | SPON ADR SER B | 833635105 |
| IVZ | INVESCO LTD | 1,705,811 | $28.55M | 0.0% | $19.48 | -27.2% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 258,329 | $28.49M | 0.0% | $67.18 | +14.3% | COM | 233331107 |
| OSIS | OSI SYSTEMS INC | 383,094 | $28.08M | 0.0% | $65.00 | +11.0% | COM | 671044105 |
| UBS | UBS GROUP AG | 2,268,267 | $28.08M | 0.0% | $17.14 | -20.9% | SHS | H42097107 |
| — | AARONS INC | 667,374 | $28.06M | 0.0% | $54.47 | — | COM PAR $0.50 | 002535300 |
| — | FORWARD AIR CORP | 505,457 | $27.72M | 0.0% | $63.51 | — | COM | 349853101 |
| NPKI | NEWPARK RES INC | 3,992,308 | $27.43M | 0.0% | $10.94 | -25.5% | COM PAR $.01NEW | 651718504 |
| MEOH | METHANEX CORP | 568,536 | $27.39M | 0.0% | $43.57 | +43.2% | COM | 59151K108 |
| BIDU | BAIDU INC | 171,879 | $27.26M | 0.0% | $214.94 | — | SPON ADR REP A | 056752108 |
| MMS | MAXIMUS INC | 417,523 | $27.18M | 0.0% | $49.14 | +33.9% | COM | 577933104 |
| IWF | ISHARES TR | 206,620 | $27.05M | 0.0% | $130.96 | — | RUS 1000 GRW ETF | 464287614 |
| IX | ORIX CORP | 377,499 | $27.01M | 0.0% | $72.71 | — | SPONSORED ADR | 686330101 |
| — | CADENCE BANCORPORATION | 1,603,463 | $26.91M | 0.0% | $24.29 | — | CL A | 12739A100 |
| BKH | BLACK HILLS CORP | 428,089 | $26.88M | 0.0% | $45.23 | +5.4% | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 448,278 | $26.68M | 0.0% | $58.95 | -10.3% | COM | 194162103 |
| — | LAM RESEARCH CORP | 195,359 | $26.6M | 0.0% | $160.25 | — | COM | 512807108 |
| ODFL | OLD DOMINION FGHT LINES INC | 209,316 | $25.85M | 0.0% | $47.66 | -10.0% | COM | 679580100 |
| CRM | SALESFORCE COM INC | 188,494 | $25.82M | 0.0% | $135.25 | +0.5% | COM | 79466L302 |
| — | SPARK THERAPEUTICS INC | 658,396 | $25.77M | 0.0% | $57.23 | — | COM | 84652J103 |
| MAR | MARRIOTT INTL INC NEW | 232,769 | $25.27M | 0.0% | $75.29 | +44.1% | CL A | 571903202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,402,752 | $25.15M | 0.0% | $8.84 | +32.6% | COM UNITS | Y48125101 |
| SPG | SIMON PPTY GROUP INC NEW | 148,167 | $24.89M | 0.0% | $94.68 | +27.7% | COM | 828806109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 676,754 | $24.74M | 0.0% | $30.14 | -6.1% | COM CL A | 32055Y201 |
| WCN | WASTE CONNECTIONS INC | 332,694 | $24.7M | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| BOX | BOX INC | 1,460,980 | $24.66M | 0.0% | $24.13 | -23.7% | CL A | 10316T104 |
| — | CASA SYS INC | 1,871,096 | $24.57M | 0.0% | $16.53 | — | COM | 14713L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,495 | $24.1M | 0.0% | $58.18 | +96.9% | COM | 459506101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,127,072 | $24.05M | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| — | LIBERTY EXPEDIA HOLDINGS | 602,421 | $23.56M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 474,772 | $22.99M | 0.0% | $16.23 | — | COM | 458118106 |
| LEN | LENNAR CORP | 579,527 | $22.69M | 0.0% | $37.55 | -0.3% | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 2,253,666 | $22.49M | 0.0% | $24.72 | -21.8% | COM CL A | 093712107 |
| FAF | FIRST AMERN FINL CORP | 502,318 | $22.42M | 0.0% | $41.27 | -11.8% | COM | 31847R102 |
| TRUP | TRUPANION INC | 880,693 | $22.42M | 0.0% | $31.45 | -14.5% | COM | 898202106 |
| BHF | BRIGHTHOUSE FINL INC | 733,847 | $22.37M | 0.0% | $45.97 | -15.1% | COM | 10922N103 |
| HRTX | HERON THERAPEUTICS INC | 860,552 | $22.32M | 0.0% | $27.49 | 0.0% | COM | 427746102 |
| — | FORESCOUT TECHNOLOGIES INC | 852,611 | $22.16M | 0.0% | $29.38 | — | COM | 34553D101 |
| HQY | HEALTHEQUITY INC | 367,312 | $21.91M | 0.0% | $86.14 | -6.4% | COM | 42226A107 |
| CNP | CENTERPOINT ENERGY INC | 766,110 | $21.63M | 0.0% | $19.63 | +15.5% | COM | 15189T107 |
| — | TRANSGLOBE ENERGY CORP | 585,479 | $20.9M | 0.0% | $2.09 | — | COM | 893662106 |
| AIN | ALBANY INTL CORP | 323,179 | $20.18M | 0.0% | $63.90 | 0.0% | CL A | 012348108 |
| EHC | ENCOMPASS HEALTH CORP | 326,269 | $20.13M | 0.0% | $55.24 | -6.1% | COM | 29261A100 |
| INFY | INFOSYS LTD | 2,105,750 | $20.05M | 0.0% | $13.15 | — | SPONSORED ADR | 456788108 |
| — | CROWN CASTLE INTL CORP NEW | 19,028 | $20.02M | 0.0% | $1074.51 | — | 6.875% CON PFD A | 22822V309 |
| — | COMSCORE INC | 1,382,483 | $19.95M | 0.0% | $21.05 | — | COM | 20564W105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,130,819 | $19.93M | 0.0% | $20.54 | — | ADR | 585464100 |
| AVB | AVALONBAY CMNTYS INC | 111,393 | $19.39M | 0.0% | $93.53 | +50.9% | COM | 053484101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $19.25M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| — | LEGACY TEX FINL GROUP INC | 591,487 | $18.98M | 0.0% | $42.60 | — | COM | 52471Y106 |
| IDXX | IDEXX LABS INC | 101,755 | $18.93M | 0.0% | $175.08 | +17.1% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,206,968 | $18.61M | 0.0% | $32.14 | — | SPONSORED ADR | 881624209 |
| — | MTS SYS CORP | 460,533 | $18.48M | 0.0% | $61.76 | — | COM | 553777103 |
| — | ENVIVA PARTNERS LP | 665,000 | $18.45M | 0.0% | $18.35 | — | COM UNIT | 29414J107 |
| ITRI | ITRON INC | 388,544 | $18.37M | 0.0% | $60.85 | -13.1% | COM | 465741106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 634,299 | $18.29M | 0.0% | $28.89 | — | COM UNIT REPST | 65506L105 |
| — | GENOMIC HEALTH INC | 280,415 | $18.06M | 0.0% | $68.21 | — | COM | 37244C101 |
| — | XEROX CORP | 904,601 | $17.88M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| ACN | ACCENTURE PLC IRELAND | 126,567 | $17.85M | 0.0% | $67.91 | +110.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 273,835 | $17.84M | 0.0% | $29.11 | +89.1% | COM | 704326107 |
| IPAR | INTER PARFUMS INC | 268,699 | $17.62M | 0.0% | $61.39 | -2.2% | COM | 458334109 |
| — | STORE CAP CORP | 617,355 | $17.48M | 0.0% | $26.62 | — | COM | 862121100 |
| AEIS | ADVANCED ENERGY INDS | 405,646 | $17.41M | 0.0% | $55.66 | -21.5% | COM | 007973100 |
| — | LEXINGTON REALTY TRUST | 2,119,143 | $17.4M | 0.0% | $8.30 | — | COM | 529043101 |
| ARCC | ARES CAP CORP | 1,103,509 | $17.19M | 0.0% | $5.84 | +43.1% | COM | 04010L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,163,162 | $17.14M | 0.0% | $20.69 | -19.5% | SHS NEW | M87915274 |
| INN | SUMMIT HOTEL PPTYS INC | 1,735,187 | $16.88M | 0.0% | $13.16 | — | COM | 866082100 |
| VALE | VALE S A | 1,275,688 | $16.83M | 0.0% | $10.32 | — | ADR | 91912E105 |
| — | HANESBRANDS INC | 1,336,133 | $16.74M | 0.0% | $26.85 | — | COM | 410345102 |
| RPD | RAPID7 INC | 537,111 | $16.74M | 0.0% | $33.57 | -2.5% | COM | 753422104 |
| — | TRITON INTL LTD | 524,557 | $16.3M | 0.0% | $33.27 | — | CL A | G9078F107 |
| TXNM | PNM RES INC | 396,004 | $16.27M | 0.0% | $39.18 | +4.6% | COM | 69349H107 |
| — | WELLCARE HEALTH PLANS INC | 68,152 | $16.09M | 0.0% | $236.09 | — | COM | 94946T106 |
| EMR | EMERSON ELEC CO | 267,945 | $16.01M | 0.0% | $42.32 | +34.7% | COM | 291011104 |
| SKYW | SKYWEST INC | 356,220 | $15.84M | 0.0% | $51.65 | 0.0% | COM | 830879102 |
| WAFD | WASHINGTON FED INC | 588,044 | $15.71M | 0.0% | $26.53 | -16.1% | COM | 938824109 |
| LOW | LOWES COS INC | 169,784 | $15.68M | 0.0% | $83.47 | +1.4% | COM | 548661107 |
| PRA | PROASSURANCE CORP | 382,047 | $15.5M | 0.0% | $43.98 | -2.5% | COM | 74267C106 |
| RBC | RBC BEARINGS INC | 118,020 | $15.47M | 0.0% | $144.78 | +0.5% | COM | 75524B104 |
| RUSHA | RUSH ENTERPRISES INC | 442,206 | $15.25M | 0.0% | $19.08 | -16.2% | CL A | 781846209 |
| — | ARDAGH GROUP S A | 1,372,718 | $15.21M | 0.0% | $21.93 | — | CL A | L0223L101 |
| NPO | ENPRO INDS INC | 252,902 | $15.2M | 0.0% | $73.22 | -9.5% | COM | 29355X107 |
| VOD | VODAFONE GROUP PLC NEW | 785,551 | $15.14M | 0.0% | $30.61 | — | SPONSORED ADR | 92857W308 |
| — | WNS HOLDINGS LTD | 356,847 | $14.72M | 0.0% | $50.75 | — | SPON ADR | 92932M101 |
| — | QUOTIENT LTD | 2,389,326 | $14.62M | 0.0% | $7.55 | — | SHS | G73268107 |
| AGO | ASSURED GUARANTY LTD | 374,914 | $14.35M | 0.0% | $34.96 | +0.9% | COM | G0585R106 |
| — | MAXIM INTEGRATED PRODS INC | 281,891 | $14.33M | 0.0% | $32.94 | — | COM | 57772K101 |
| CX | CEMEX SAB DE CV | 2,956,127 | $14.25M | 0.0% | $7.74 | — | SPON ADR NEW | 151290889 |
| — | SENDGRID INC | 329,206 | $14.21M | 0.0% | $25.06 | — | COM | 816883102 |
| — | SEMPRA ENERGY | 145,949 | $14.07M | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| BP | BP PLC | 368,247 | $13.96M | 0.0% | $37.80 | — | SPONSORED ADR | 055622104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 722,027 | $13.91M | 0.0% | $42.99 | — | UNIT LTD PARTN | 864482104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,521,393 | $13.91M | 0.0% | $10.65 | — | SPON ADR REP PFD | 465562106 |
| — | ORBCOMM INC | 1,677,982 | $13.86M | 0.0% | $10.74 | — | COM | 68555P100 |
| — | WESTERN GAS EQUITY PARTNERS | 497,272 | $13.79M | 0.0% | $35.72 | — | COMUNT LTD PT | 95825R103 |
| — | WRIGHT MED GROUP N V | 505,506 | $13.76M | 0.0% | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| CNH | CNH INDL N V | 1,488,789 | $13.71M | 0.0% | $7.67 | +0.7% | SHS | N20944109 |
| EPR | EPR PPTYS | 211,156 | $13.52M | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| SLGN | SILGAN HOLDINGS INC | 572,033 | $13.51M | 0.0% | $27.43 | -8.3% | COM | 827048109 |
| BL | BLACKLINE INC | 329,728 | $13.5M | 0.0% | $49.80 | -14.6% | COM | 09239B109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,038,195 | $13.45M | 0.0% | $19.38 | -6.4% | COM CL A | 53115L104 |
| HMC | HONDA MOTOR LTD | 507,405 | $13.42M | 0.0% | $29.08 | — | AMERN SHS | 438128308 |
| CVGW | CALAVO GROWERS INC | 182,902 | $13.35M | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| — | 2U INC | 267,700 | $13.31M | 0.0% | $75.19 | — | COM | 90214J101 |
| SUN | SUNOCO LP | 487,126 | $13.24M | 0.0% | $34.32 | — | COM U REP LP | 86765K109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,199,500 | $13.06M | 0.0% | $14.86 | -17.5% | COM | 89677Y100 |
| RNG | RINGCENTRAL INC | 157,677 | $13M | 0.0% | $86.28 | -8.7% | CL A | 76680R206 |
| — | TRISTATE CAP HLDGS INC | 667,866 | $13M | 0.0% | $27.60 | — | COM | 89678F100 |
| TCPC | BLACKROCK TCP CAP CORP | 976,287 | $12.73M | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| ESNT | ESSENT GROUP LTD | 371,132 | $12.69M | 0.0% | $36.33 | -5.8% | COM | G3198U102 |
| — | HOEGH LNG PARTNERS LP | 820,721 | $12.6M | 0.0% | $21.43 | — | COM UNIT LTD | Y3262R100 |
| LSTR | LANDSTAR SYS INC | 131,090 | $12.54M | 0.0% | $122.00 | — | COM | 515098101 |
| RDN | RADIAN GROUP INC | 754,120 | $12.34M | 0.0% | $15.89 | -4.9% | COM | 750236101 |
| HSBC | HSBC HLDGS PLC | 298,517 | $12.27M | 0.0% | $40.96 | — | SPON ADR NEW | 404280406 |
| — | ACORDA THERAPEUTICS INC | 784,271 | $12.22M | 0.0% | $33.12 | — | COM | 00484M106 |
| LAD | LITHIA MTRS INC | 159,838 | $12.2M | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| IWD | ISHARES TR | 109,437 | $12.15M | 0.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| MHK | MOHAWK INDS INC | 103,747 | $12.13M | 0.0% | $218.75 | -39.0% | COM | 608190104 |
| AGNC | AGNC INVT CORP | 690,970 | $12.12M | 0.0% | $18.56 | — | COM | 00123Q104 |
| AOS | SMITH A O | 282,108 | $12.05M | 0.0% | $40.04 | +0.8% | COM | 831865209 |
| MEI | METHODE ELECTRS INC | 514,350 | $11.98M | 0.0% | $31.77 | -25.4% | COM | 591520200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,513 | $11.98M | 0.0% | $15.74 | +96.2% | COM | 595017104 |
| PK | PARK HOTELS RESORTS INC | 460,223 | $11.96M | 0.0% | $27.49 | — | COM | 700517105 |
| SAN | BANCO SANTANDER SA | 2,657,878 | $11.91M | 0.0% | $5.30 | — | ADR | 05964H105 |
| ICFI | ICF INTL INC | 182,325 | $11.81M | 0.0% | $76.69 | -8.7% | COM | 44925C103 |
| QTWO | Q2 HLDGS INC | 237,727 | $11.78M | 0.0% | $61.75 | -17.4% | COM | 74736L109 |
| — | CONTINENTAL BLDG PRODS INC | 458,993 | $11.68M | 0.0% | $37.55 | — | COM | 211171103 |
| — | SEMPRA ENERGY | 122,655 | $11.67M | 0.0% | $102.56 | — | 6% PFD CONV A | 816851406 |
| — | LIBERTY MEDIA CORP DELAWARE | 466,756 | $11.62M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| EQR | EQUITY RESIDENTIAL | 175,464 | $11.58M | 0.0% | $39.04 | +31.5% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 34,311 | $11.57M | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| EVTC | EVERTEC INC | 402,749 | $11.56M | 0.0% | $22.73 | +10.9% | COM | 30040P103 |
| — | TOTAL S A | 221,487 | $11.56M | 0.0% | $48.40 | — | SPONSORED ADR | 89151E109 |
| — | REALPAGE INC | 237,130 | $11.43M | 0.0% | $48.19 | — | COM | 75606N109 |
| CARG | CARGURUS INC | 335,263 | $11.31M | 0.0% | $33.02 | +21.4% | COM CL A | 141788109 |
| AMBA | AMBARELLA INC | 321,137 | $11.23M | 0.0% | $42.68 | -17.0% | SHS | G037AX101 |
| — | VENATOR MATLS PLC | 2,671,273 | $11.19M | 0.0% | $7.92 | — | SHS | G9329Z100 |
| PNNT | PENNANTPARK INVT CORP | 1,725,420 | $10.99M | 0.0% | $3.05 | -3.4% | COM | 708062104 |
| — | RETAIL PPTYS AMER INC | 1,005,938 | $10.91M | 0.0% | $14.43 | — | CL A | 76131V202 |
| ABBNY | ABB LTD | 572,463 | $10.88M | 0.0% | $23.63 | — | SPONSORED ADR | 000375204 |
| NG | NOVAGOLD RES INC | 2,751,734 | $10.87M | 0.0% | $4.89 | -19.2% | COM NEW | 66987E206 |
| — | ANNALY CAP MGMT INC | 1,103,925 | $10.84M | 0.0% | $11.68 | — | COM | 035710409 |
| KNSL | KINSALE CAP GROUP INC | 193,800 | $10.77M | 0.0% | $58.38 | -0.4% | COM | 49714P108 |
| — | ARISTA NETWORKS INC | 50,881 | $10.72M | 0.0% | $255.45 | — | COM | 040413106 |
| MRTN | MARTEN TRANS LTD | 660,819 | $10.7M | 0.0% | $12.46 | -15.8% | COM | 573075108 |
| DHR | DANAHER CORP DEL | 103,620 | $10.69M | 0.0% | $65.71 | +33.8% | COM | 235851102 |
| WHD | CACTUS INC | 384,649 | $10.54M | 0.0% | $26.66 | +22.8% | CL A | 127203107 |
| ECPG | ENCORE CAP GROUP INC | 438,560 | $10.31M | 0.0% | $37.88 | -29.1% | COM | 292554102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,122,938 | $10.28M | 0.0% | $11.77 | — | COM NEW | 268158201 |
| RIO | RIO TINTO PLC | 211,696 | $10.26M | 0.0% | $33.78 | — | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 268,882 | $10.21M | 0.0% | $33.46 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 170,965 | $10.05M | 0.0% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| MAIN | MAIN STREET CAPITAL CORP | 296,566 | $10.03M | 0.0% | $39.62 | -6.1% | COM | 56035L104 |
| ILMN | ILLUMINA INC | 33,415 | $10.02M | 0.0% | $209.43 | +47.9% | COM | 452327109 |
| — | CHUYS HLDGS INC | 563,020 | $9.988M | 0.0% | $26.25 | — | COM | 171604101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 619,749 | $9.848M | 0.0% | $26.32 | — | COM SER A | 531465102 |
| NKE | NIKE INC | 131,694 | $9.764M | 0.0% | $49.56 | +37.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 74,963 | $9.684M | 0.0% | $98.71 | +16.0% | COM | H1467J104 |
| — | FOUNDATION BLDG MATLS INC | 1,161,786 | $9.654M | 0.0% | $12.83 | — | COM | 350392106 |
| MO | ALTRIA GROUP INC | 194,715 | $9.617M | 0.0% | $19.61 | +68.9% | COM | 02209S103 |
| DY | DYCOM INDS INC | 175,990 | $9.51M | 0.0% | $86.52 | -22.3% | COM | 267475101 |
| TRTX | TPG RE FIN TR INC | 519,460 | $9.496M | 0.0% | $19.77 | — | COM | 87266M107 |
| — | APARTMENT INVT & MGMT CO | 211,830 | $9.295M | 0.0% | $31.48 | — | CL A | 03748R101 |
| — | PLURALSIGHT INC | 391,840 | $9.228M | 0.0% | $24.50 | — | COM CL A | 72941B106 |
| — | ENGILITY HLDGS INC NEW | 323,215 | $9.199M | 0.0% | $30.04 | — | COM | 29286C107 |
| — | U S CONCRETE INC | 258,770 | $9.129M | 0.0% | $45.85 | — | COM NEW | 90333L201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 908,675 | $9.05M | 0.0% | $12.80 | — | SHS | G8766E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 243,219 | $9.023M | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| CPS | COOPER STD HLDGS INC | 141,146 | $8.768M | 0.0% | $80.70 | 0.0% | COM | 21676P103 |
| SMTC | SEMTECH CORP | 190,975 | $8.76M | 0.0% | $52.28 | -8.9% | COM | 816850101 |
| — | REDFIN CORP | 595,501 | $8.575M | 0.0% | $24.24 | — | COM | 75737F108 |
| — | EXTRACTION OIL AND GAS INC | 1,964,320 | $8.427M | 0.0% | $11.13 | — | COM | 30227M105 |
| MUR | MURPHY OIL CORP | 358,732 | $8.391M | 0.0% | $34.41 | -31.4% | COM | 626717102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,279,902 | $8.332M | 0.0% | $9.01 | — | SPONSORED ADR | 86562M209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,249,590 | $8.297M | 0.0% | $11.46 | -29.3% | COM NEW | 528872302 |
| GBDC | GOLUB CAP BDC INC | 501,608 | $8.272M | 0.0% | $6.15 | +46.1% | COM | 38173M102 |
| PRQR | PROQR THRAPEUTICS N V | 492,288 | $7.768M | 0.0% | $15.85 | +15.8% | SHS EURO | N71542109 |
| — | OUTFRONT MEDIA INC | 425,739 | $7.714M | 0.0% | $18.12 | — | COM | 69007J106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $7.574M | 0.0% | $34.24 | — | COM UNIT LTD | 866142102 |
| — | U S SILICA HLDGS INC | 721,843 | $7.348M | 0.0% | $17.72 | — | COM | 90346E103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 301,130 | $7.266M | 0.0% | $24.42 | — | COM UNIT RP LP | 960417103 |
| — | CREDIT SUISSE GROUP | 664,873 | $7.221M | 0.0% | $18.93 | — | SPONSORED ADR | 225401108 |
| SBUX | STARBUCKS CORP | 111,281 | $7.166M | 0.0% | $46.59 | +15.2% | COM | 855244109 |
| SONY | SONY CORP | 148,139 | $7.152M | 0.0% | $28.07 | — | SPONSORED ADR | 835699307 |
| LILAK | LIBERTY LATIN AMERICA LTD | 481,374 | $7.014M | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,215,886 | $6.724M | 0.0% | $8.76 | -10.7% | COM | 00972D105 |
| INCY | INCYTE CORP | 105,227 | $6.691M | 0.0% | $111.95 | -42.0% | COM | 45337C102 |
| — | SMARTSHEET INC | 254,868 | $6.336M | 0.0% | $25.98 | — | COM CL A | 83200N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,209 | $6.215M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | CHINA MOBILE LIMITED | 129,030 | $6.193M | 0.0% | $51.97 | — | SPONSORED ADR | 16941M109 |
| — | GOLAR LNG PARTNERS LP | 565,549 | $6.108M | 0.0% | $29.78 | — | COM UNIT LPI | Y2745C102 |
| KT | KT CORP | 426,605 | $6.066M | 0.0% | $14.40 | — | SPONSORED ADR | 48268K101 |
| KDP | KEURIG DR PEPPER INC | 226,446 | $5.806M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| PKX | POSCO | 104,666 | $5.75M | 0.0% | $63.38 | — | SPONSORED ADR | 693483109 |
| SND | SMART SAND INC | 2,570,618 | $5.707M | 0.0% | $5.22 | -39.6% | COM | 83191H107 |
| — | CORESITE RLTY CORP | 65,208 | $5.688M | 0.0% | $98.94 | — | COM | 21870Q105 |
| — | COTT CORP QUE | 401,738 | $5.6M | 0.0% | $27.03 | — | COM | 22163N106 |
| IUSV | ISHARES TR | 111,400 | $5.469M | 0.0% | $49.09 | — | CORE S&P US VLU | 464287663 |
| — | ROYAL BK SCOTLAND GROUP PLC | 975,186 | $5.451M | 0.0% | $6.28 | — | SPONS ADR 2 ORD | 780097689 |
| CAPL | CROSSAMERICA PARTNERS LP | 384,952 | $5.451M | 0.0% | $39.05 | — | UT LTD PTN INT | 22758A105 |
| — | URSTADT BIDDLE PPTYS INC | 272,767 | $5.243M | 0.0% | $20.12 | — | CL A | 917286205 |
| ABT | ABBOTT LABS | 72,331 | $5.232M | 0.0% | $30.76 | +102.1% | COM | 002824100 |
| — | WORLDPAY INC | 68,344 | $5.224M | 0.0% | $76.69 | — | CL A | 981558109 |
| XYL | XYLEM INC | 77,970 | $5.202M | 0.0% | $43.12 | +47.3% | COM | 98419M100 |
| — | UNILEVER N V | 96,150 | $5.173M | 0.0% | $49.91 | — | N Y SHS NEW | 904784709 |
| — | FIREEYE INC | 312,215 | $5.061M | 0.0% | $16.28 | — | COM | 31816Q101 |
| STKL | SUNOPTA INC | 1,292,617 | $5.002M | 0.0% | $9.07 | -37.2% | COM | 8676EP108 |
| STZ | CONSTELLATION BRANDS INC | 30,918 | $4.972M | 0.0% | $185.42 | -4.6% | CL A | 21036P108 |
| RVTY | PERKINELMER INC | 62,323 | $4.895M | 0.0% | $82.84 | +0.2% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 29,134 | $4.867M | 0.0% | $123.20 | +38.7% | COM | 38141G104 |
| — | RPT REALTY | 406,123 | $4.853M | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| PFF | ISHARES TR | 140,780 | $4.819M | 0.0% | $37.86 | — | S&P US PFD STK | 464288687 |
| — | PANDORA MEDIA INC | 594,930 | $4.813M | 0.0% | $8.60 | — | COM | 698354107 |
| MLKN | MILLER HERMAN INC | 158,040 | $4.781M | 0.0% | $23.28 | +18.5% | COM | 600544100 |
| KKR | KKR & CO INC | 240,316 | $4.717M | 0.0% | $22.74 | -7.4% | CL A | 48251W104 |
| CCL | CARNIVAL CORP | 95,555 | $4.711M | 0.0% | $31.41 | +72.2% | UNIT 99/99/9999 | 143658300 |
| OBK | ORIGIN BANCORP INC | 137,416 | $4.683M | 0.0% | $39.88 | -8.4% | COM | 68621T102 |
| ETN | EATON CORP PLC | 67,212 | $4.615M | 0.0% | $56.91 | +14.3% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 93,351 | $4.479M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $4.478M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| BAX | BAXTER INTL INC | 66,973 | $4.408M | 0.0% | $33.50 | +76.0% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 115,133 | $4.399M | 0.0% | $47.58 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 11,153 | $4.388M | 0.0% | $108.60 | +16.6% | COM | 824348106 |
| ORA | ORMAT TECHNOLOGIES INC | 78,566 | $4.109M | 0.0% | $53.91 | -6.7% | COM | 686688102 |
| WTFC | WINTRUST FINL CORP | 60,138 | $3.999M | 0.0% | $40.77 | +86.4% | COM | 97650W108 |
| BCS | BARCLAYS PLC | 528,959 | $3.988M | 0.0% | $16.40 | — | ADR | 06738E204 |
| CBRE | CBRE GROUP INC | 98,448 | $3.942M | 0.0% | $42.80 | -3.4% | CL A | 12504L109 |
| KLAC | KLA-TENCOR CORP | 43,890 | $3.928M | 0.0% | $39.60 | +112.7% | COM | 482480100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,269,674 | $3.76M | 0.0% | $6.80 | — | COM UNIT | 09625U109 |
| NMIH | NMI HLDGS INC | 208,954 | $3.73M | 0.0% | $20.87 | -6.7% | CL A | 629209305 |
| SO | SOUTHERN CO | 84,914 | $3.729M | 0.0% | $26.57 | +28.9% | COM | 842587107 |
| WSBC | WESBANCO INC | 93,129 | $3.417M | 0.0% | $40.12 | +1.7% | COM | 950810101 |
| BXP | BOSTON PROPERTIES INC | 30,149 | $3.393M | 0.0% | $71.80 | +20.6% | COM | 101121101 |
| TIIAY | TELECOM ITALIA S P A NEW | 610,479 | $3.388M | 0.0% | $8.68 | — | SPON ADR ORD | 87927Y102 |
| — | ASSURANT INC | 34,500 | $3.387M | 0.0% | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,608 | $3.18M | 0.0% | $41.22 | — | SPN ADR RESTRD | 824596100 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,718 | $3.113M | 0.0% | $58.72 | +1.4% | COM | 674599105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 162,335 | $2.995M | 0.0% | $11.09 | +85.2% | COM | 46269C102 |
| AMAT | APPLIED MATLS INC | 90,370 | $2.959M | 0.0% | $13.88 | +128.5% | COM | 038222105 |
| — | AVID TECHNOLOGY INC | 611,592 | $2.905M | 0.0% | $5.61 | — | COM | 05367P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,030 | $2.893M | 0.0% | $31.38 | +42.1% | SHS | G0692U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,143 | $2.883M | 0.0% | $52.52 | -27.1% | COM | 83417M104 |
| CMP | COMPASS MINERALS INTL INC | 68,261 | $2.846M | 0.0% | $51.79 | -16.0% | COM | 20451N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,455 | $2.846M | 0.0% | $34.83 | +8.3% | COM | 039483102 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $2.831M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| — | AVX CORP NEW | 183,580 | $2.8M | 0.0% | $12.78 | — | COM | 002444107 |
| SPGI | S&P GLOBAL INC | 15,986 | $2.717M | 0.0% | $103.64 | +62.5% | COM | 78409V104 |
| FFBC | FIRST FINL BANCORP OH | 111,549 | $2.646M | 0.0% | $22.92 | -14.5% | COM | 320209109 |
| CRD/A | CRAWFORD & CO | 296,830 | $2.642M | 0.0% | $6.81 | +8.1% | CL A | 224633206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,091 | $2.641M | 0.0% | $32.92 | +142.6% | COM | 030420103 |
| — | TREEHOUSE FOODS INC | 51,572 | $2.615M | 0.0% | $38.27 | — | COM | 89469A104 |
| WMK | WEIS MKTS INC | 53,815 | $2.571M | 0.0% | $35.52 | +8.6% | COM | 948849104 |
| MOG/A | MOOG INC | 31,658 | $2.453M | 0.0% | $65.52 | +12.5% | CL A | 615394202 |
| TGT | TARGET CORP | 36,818 | $2.433M | 0.0% | $46.40 | +36.4% | COM | 87612E106 |
| EGP | EASTGROUP PPTY INC | 26,229 | $2.406M | 0.0% | $63.26 | — | COM | 277276101 |
| AEP | AMERICAN ELEC PWR INC | 31,620 | $2.363M | 0.0% | $31.94 | +82.8% | COM | 025537101 |
| STAG | STAG INDL INC | 94,287 | $2.346M | 0.0% | $27.50 | — | COM | 85254J102 |
| NOMD | NOMAD FOODS LTD | 140,000 | $2.341M | 0.0% | $12.91 | +47.3% | USD ORD SHS | G6564A105 |
| IBN | ICICI BK LTD | 227,449 | $2.34M | 0.0% | $12.57 | — | ADR | 45104G104 |
| GLW | CORNING INC | 75,295 | $2.275M | 0.0% | $17.34 | +50.9% | COM | 219350105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 307,087 | $2.251M | 0.0% | $11.28 | -25.7% | COM | 227483104 |
| DAN | DANA INCORPORATED | 163,483 | $2.228M | 0.0% | $12.20 | +5.7% | COM | 235825205 |
| — | BEACON ROOFING SUPPLY INC | 69,724 | $2.212M | 0.0% | $41.56 | — | COM | 073685109 |
| — | KELLOGG CO | 38,145 | $2.175M | 0.0% | $46.21 | +0.4% | COM | 487836108 |
| — | COUSINS PPTYS INC | 274,301 | $2.167M | 0.0% | $9.89 | — | COM | 222795106 |
| CAC | CAMDEN NATL CORP | 56,696 | $2.039M | 0.0% | $30.67 | -1.6% | COM | 133034108 |
| EVRG | EVERGY INC | 35,715 | $2.028M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,332 | $2.025M | 0.0% | $101.91 | +33.2% | SHS | G96629103 |
| — | SPX FLOW INC | 65,885 | $2.004M | 0.0% | $34.42 | — | COM | 78469X107 |
| BDC | BELDEN INC | 47,628 | $1.989M | 0.0% | $59.87 | -11.2% | COM | 077454106 |
| MOD | MODINE MFG CO | 182,247 | $1.97M | 0.0% | $15.37 | -17.1% | COM | 607828100 |
| XLU | SELECT SECTOR SPDR TR | 37,226 | $1.97M | 0.0% | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| HIW | HIGHWOODS PPTYS INC | 50,764 | $1.964M | 0.0% | $39.65 | — | COM | 431284108 |
| — | LAKELAND BANCORP INC | 132,414 | $1.961M | 0.0% | $14.32 | — | COM | 511637100 |
| AMG | AFFILIATED MANAGERS GROUP | 20,013 | $1.95M | 0.0% | $146.40 | -24.5% | COM | 008252108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 568,330 | $1.915M | 0.0% | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | IBERIABANK CORP | 29,504 | $1.897M | 0.0% | $77.50 | — | COM | 450828108 |
| — | STANLEY BLACK & DECKER INC | 20,810 | $1.891M | 0.0% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,158 | $1.867M | 0.0% | $117.13 | — | COM | 82669G104 |
| — | CRAY INC | 86,157 | $1.86M | 0.0% | $20.70 | — | COM NEW | 225223304 |
| — | SPX CORP | 65,885 | $1.845M | 0.0% | $71.99 | — | COM | 784635104 |
| GIS | GENERAL MLS INC | 46,575 | $1.814M | 0.0% | $32.14 | +2.6% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 23,633 | $1.807M | 0.0% | $47.44 | +27.5% | COM | 209115104 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.781M | 0.0% | $24.52 | — | COM | 891906109 |
| HTLD | HEARTLAND EXPRESS INC | 94,972 | $1.738M | 0.0% | $17.97 | +6.0% | COM | 422347104 |
| WWW | WOLVERINE WORLD WIDE INC | 54,425 | $1.736M | 0.0% | $15.55 | +87.3% | COM | 978097103 |
| — | HEARTLAND FINL USA INC | 38,322 | $1.684M | 0.0% | $49.95 | — | COM | 42234Q102 |
| ZLAB | ZAI LAB LTD | 70,366 | $1.634M | 0.0% | $20.58 | — | ADR | 98887Q104 |
| CTAS | CINTAS CORP | 9,700 | $1.63M | 0.0% | $9.80 | +324.8% | COM | 172908105 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.558M | 0.0% | $396.24 | — | COM | 017175100 |
| IDA | IDACORP INC | 16,426 | $1.529M | 0.0% | $97.01 | +0.7% | COM | 451107106 |
| D | DOMINION ENERGY INC | 20,975 | $1.499M | 0.0% | $36.00 | +47.9% | COM | 25746U109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 142,500 | $1.483M | 0.0% | $24.10 | — | COM | 184692101 |
| NWE | NORTHWESTERN CORP | 24,816 | $1.475M | 0.0% | $45.03 | 0.0% | COM NEW | 668074305 |
| PTEN | PATTERSON UTI ENERGY INC | 137,792 | $1.426M | 0.0% | $19.35 | -23.9% | COM | 703481101 |
| — | GREAT WESTN BANCORP INC | 45,468 | $1.421M | 0.0% | $27.27 | — | COM | 391416104 |
| CSX | CSX CORP | 22,861 | $1.42M | 0.0% | $7.90 | +164.3% | COM | 126408103 |
| IAG | IAMGOLD CORP | 382,380 | $1.407M | 0.0% | $4.76 | -26.3% | COM | 450913108 |
| DKS | DICKS SPORTING GOODS INC | 44,514 | $1.389M | 0.0% | $27.56 | +1.0% | COM | 253393102 |
| — | ALPS ETF TR | 158,924 | $1.387M | 0.0% | $9.75 | — | ALERIAN MLP | 00162Q866 |
| — | EVOQUA WATER TECHNOLOGIES CO | 140,272 | $1.347M | 0.0% | $9.60 | — | COM | 30057T105 |
| SBLK | STAR BULK CARRIERS CORP | 143,480 | $1.311M | 0.0% | $10.40 | +5.2% | SHS PAR | Y8162K204 |
| — | BARRICK GOLD CORP | 96,450 | $1.306M | 0.0% | $16.83 | — | COM | 067901108 |
| TV | GRUPO TELEVISA SA | 103,015 | $1.296M | 0.0% | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| — | LABORATORY CORP AMER HLDGS | 10,123 | $1.279M | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,006 | $1.278M | 0.0% | $50.37 | +25.2% | COM | 88224Q107 |
| FTI | TECHNIPFMC PLC | 65,039 | $1.273M | 0.0% | $21.97 | -20.8% | COM | G87110105 |
| WAT | WATERS CORP | 6,649 | $1.254M | 0.0% | $173.42 | +9.5% | COM | 941848103 |
| — | BRIGGS & STRATTON CORP | 95,428 | $1.248M | 0.0% | $22.26 | — | COM | 109043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,303 | $1.229M | 0.0% | $29.42 | — | SPONSORED ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 25,802 | $1.199M | 0.0% | $12.72 | +281.1% | COM | 844741108 |
| ABBV | ABBVIE INC | 12,974 | $1.196M | 0.0% | $46.39 | +39.7% | COM | 00287Y109 |
| — | MESA AIR GROUP INC | 152,127 | $1.173M | 0.0% | $13.86 | — | COM NEW | 590479135 |
| — | EL PASO ELEC CO | 23,296 | $1.168M | 0.0% | $50.14 | — | COM NEW | 283677854 |
| ESRT | EMPIRE ST RLTY TR INC | 80,602 | $1.147M | 0.0% | $15.95 | — | CL A | 292104106 |
| EQNR | EQUINOR ASA | 53,673 | $1.136M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| AEM | AGNICO EAGLE MINES LTD | 27,230 | $1.1M | 0.0% | $36.28 | -12.9% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 11,690 | $1.058M | 0.0% | $62.36 | +11.6% | COM | 30225T102 |
| L | LOEWS CORP | 22,580 | $1.028M | 0.0% | $40.71 | +12.3% | COM | 540424108 |
| HSY | HERSHEY CO | 9,510 | $1.019M | 0.0% | $67.65 | +33.1% | COM | 427866108 |
| — | TRONOX LTD | 125,410 | $976K | 0.0% | $11.95 | — | SHS CL A | Q9235V101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 120,476 | $941K | 0.0% | $8.32 | — | COM | 18469P100 |
| — | IAC INTERACTIVECORP | 5,092 | $932K | 0.0% | $67.21 | — | COM | 44919P508 |
| LLY | LILLY ELI & CO | 7,848 | $908K | 0.0% | $46.43 | +118.3% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 115,846 | $877K | 0.0% | $21.10 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 17,270 | $831K | 0.0% | $36.86 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 5,146 | $830K | 0.0% | $115.90 | +60.4% | COM | 31428X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,792 | $828K | 0.0% | $26.54 | +4.1% | COM | 76243J105 |
| — | ARENA PHARMACEUTICALS INC | 19,910 | $775K | 0.0% | $40.24 | — | COM NEW | 040047607 |
| DHI | D R HORTON INC | 22,069 | $765K | 0.0% | $28.08 | +20.1% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $763K | 0.0% | $32.51 | +170.0% | COM | 237194105 |
| — | TRANSCANADA CORP | 20,544 | $733K | 0.0% | $103.30 | — | COM | 89353D107 |
| LW | LAMB WESTON HLDGS INC | 9,640 | $709K | 0.0% | $30.73 | +123.7% | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 8,699 | $709K | 0.0% | $43.50 | +48.7% | COM | 744320102 |
| IWR | ISHARES TR | 14,269 | $663K | 0.0% | $46.46 | — | RUS MID CAP ETF | 464287499 |
| — | VANECK VECTORS ETF TR | 46,815 | $657K | 0.0% | $14.10 | — | OIL SVCS ETF | 92189F718 |
| — | TIFFANY & CO NEW | 8,074 | $650K | 0.0% | $78.81 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 4,295 | $642K | 0.0% | $95.35 | +49.3% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 25,500 | $608K | 0.0% | $6.75 | +16.8% | COM | 552690109 |
| IWV | ISHARES TR | 4,078 | $599K | 0.0% | $146.89 | — | RUSSELL 3000 ETF | 464287689 |
| CFG | CITIZENS FINL GROUP INC | 19,986 | $594K | 0.0% | $18.26 | +40.7% | COM | 174610105 |
| — | ADURO BIOTECH INC | 221,453 | $585K | 0.0% | $30.33 | — | COM | 00739L101 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,000 | $555K | 0.0% | $19.88 | — | COM | 258622109 |
| GLD | SPDR GOLD TRUST | 4,435 | $538K | 0.0% | $120.52 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 7,501 | $535K | 0.0% | $67.98 | +12.5% | COM | 918204108 |
| LNG | CHENIERE ENERGY INC | 8,962 | $530K | 0.0% | $64.51 | -4.6% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 1,926 | $516K | 0.0% | $19.62 | +52.5% | COM | 64110L106 |
| — | WESTERN ASSET MUN DEF OPP TR | 26,000 | $507K | 0.0% | $19.50 | — | COM | 95768A109 |
| — | ANTERO MIDSTREAM GP LP | 44,982 | $503K | 0.0% | $17.22 | — | COM SHS REPSTG | 03675Y103 |
| — | ENLINK MIDSTREAM LLC | 50,544 | $480K | 0.0% | $27.51 | — | COM UNIT REP LTD | 29336T100 |
| TFI | SPDR SER TR | 9,843 | $474K | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| NOC | NORTHROP GRUMMAN CORP | 1,876 | $459K | 0.0% | $122.73 | +100.0% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,592 | $447K | 0.0% | $24.65 | +71.6% | COM | 744573106 |
| CVE | CENOVUS ENERGY INC | 63,604 | $447K | 0.0% | $12.59 | -42.8% | COM | 15135U109 |
| LYG | LLOYDS BANKING GROUP PLC | 174,159 | $446K | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| YUM | YUM BRANDS INC | 4,804 | $442K | 0.0% | $40.30 | +94.5% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $440K | 0.0% | $38.13 | +138.9% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 5,365 | $438K | 0.0% | $18.26 | +40.1% | COM | 631103108 |
| USIG | ISHARES TR | 8,143 | $431K | 0.0% | $80.56 | — | USD INV GRDE ETF | 464288620 |
| — | COVANTA HLDG CORP | 31,702 | $425K | 0.0% | $14.22 | — | COM | 22282E102 |
| — | ALTABA INC | 7,225 | $419K | 0.0% | $58.85 | — | COM | 021346101 |
| FAST | FASTENAL CO | 7,944 | $415K | 0.0% | $11.20 | +0.7% | COM | 311900104 |
| KSS | KOHLS CORP | 6,200 | $411K | 0.0% | $49.70 | +41.2% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 6,577 | $410K | 0.0% | $41.41 | +29.0% | COM | 20825C104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $405K | 0.0% | $29.10 | +29.8% | SHS | G25839104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $403K | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| DELL | DELL TECHNOLOGIES INC | 7,926 | $387K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| RELX | RELX PLC | 18,226 | $374K | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| PCAR | PACCAR INC | 6,370 | $364K | 0.0% | $27.75 | +7.9% | COM | 693718108 |
| CPB | CAMPBELL SOUP CO | 10,960 | $362K | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 18,066 | $362K | 0.0% | $20.04 | — | COM | 294600101 |
| NWL | NEWELL BRANDS INC | 19,320 | $359K | 0.0% | $20.42 | -30.5% | COM | 651229106 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $359K | 0.0% | $138.79 | — | SPON ADR REP L | 191241108 |
| ATO | ATMOS ENERGY CORP | 3,750 | $348K | 0.0% | $31.05 | +159.1% | COM | 049560105 |
| FXI | ISHARES TR | 8,801 | $344K | 0.0% | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 2,049 | $344K | 0.0% | $167.89 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARCONIC INC | 20,319 | $343K | 0.0% | $20.07 | — | COM | 03965L100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,596 | $303K | 0.0% | $116.72 | — | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 3,500 | $300K | 0.0% | $59.35 | +27.8% | COM | 032654105 |
| — | OPUS BK IRVINE CALIF | 15,286 | $299K | 0.0% | $29.91 | — | COM | 684000102 |
| IGSB | ISHARES TR | 5,546 | $286K | 0.0% | $83.44 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 2,680 | $285K | 0.0% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 5,425 | $284K | 0.0% | $85.65 | — | INTRM TR CRP ETF | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,955 | $270K | 0.0% | $91.37 | — | S&P500 EQL WGT | 46137V357 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,285 | $263K | 0.0% | $37.60 | — | COM | 014491104 |
| — | COOPER COS INC | 1,000 | $255K | 0.0% | $124.42 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,571 | $244K | 0.0% | $75.23 | — | COM | 931427108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,000 | $241K | 0.0% | $27.24 | -59.9% | CLASS A | G4095J109 |
| — | SEATTLE GENETICS INC | 4,250 | $241K | 0.0% | $56.02 | — | COM | 812578102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,655 | $235K | 0.0% | $32.70 | +10.9% | COM | 101137107 |
| ABEV | AMBEV SA | 59,099 | $232K | 0.0% | $5.22 | — | SPONSORED ADR | 02319V103 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $232K | 0.0% | $22.58 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 1,735 | $232K | 0.0% | $131.46 | -10.6% | COM | 231021106 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $221K | 0.0% | $10.29 | — | COM | 72200X104 |
| KB | KB FINANCIAL GROUP INC | 5,247 | $220K | 0.0% | $30.11 | — | SPONSORED ADR | 48241A105 |
| SYK | STRYKER CORP | 1,350 | $212K | 0.0% | $114.91 | +34.7% | COM | 863667101 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $211K | 0.0% | $16.08 | +98.7% | COM | 320817109 |
| BOH | BANK HAWAII CORP | 3,000 | $202K | 0.0% | $31.53 | +81.1% | COM | 062540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,594 | $201K | 0.0% | $52.91 | +23.5% | COM | 81725T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,590 | $187K | 0.0% | $39.72 | — | COM CL A | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 2,947 | $177K | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| AMP | AMERIPRISE FINL INC | 1,660 | $173K | 0.0% | $82.61 | +33.1% | COM | 03076C106 |
| — | AVANGRID INC | 3,333 | $167K | 0.0% | $38.40 | — | COM | 05351W103 |
| VOO | VANGUARD INDEX FDS | 727 | $167K | 0.0% | $229.71 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 5,565 | $158K | 0.0% | $18.73 | +18.9% | COM | 69351T106 |
| IEI | ISHARES TR | 1,219 | $148K | 0.0% | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| BALL | BALL CORP | 3,149 | $145K | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| XLF | SELECT SECTOR SPDR TR | 5,900 | $141K | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| TAP | MOLSON COORS BREWING CO | 2,385 | $134K | 0.0% | $54.28 | -6.3% | CL B | 60871R209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $131K | 0.0% | $61.19 | +32.4% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $128K | 0.0% | $12.73 | +85.9% | FNF GROUP COM | 31620R303 |
| FRPH | FRP HLDGS INC | 2,761 | $127K | 0.0% | $24.60 | +1.2% | COM | 30292L107 |
| IJT | ISHARES TR | 746 | $120K | 0.0% | $160.86 | — | S&P SML 600 GWT | 464287887 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $118K | 0.0% | $22.53 | +57.0% | COM NEW | 736508847 |
| — | TENNECO INC | 4,200 | $115K | 0.0% | $44.78 | — | CL A VTG COM STK | 880349105 |
| — | SUNTRUST BKS INC | 2,243 | $113K | 0.0% | $57.11 | — | COM | 867914103 |
| LII | LENNOX INTL INC | 511 | $112K | 0.0% | $185.37 | +4.4% | COM | 526107107 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $111K | 0.0% | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| HUBB | HUBBELL INC | 1,104 | $110K | 0.0% | $88.28 | +7.8% | COM | 443510607 |
| ACM | AECOM | 4,080 | $108K | 0.0% | $31.71 | -7.7% | COM | 00766T100 |
| IJS | ISHARES TR | 820 | $108K | 0.0% | $131.71 | — | SP SMCP600VL ETF | 464287879 |
| PTC | PTC INC | 1,295 | $107K | 0.0% | $62.39 | +40.7% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,750 | $104K | 0.0% | $29.54 | +14.5% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 1,235 | $102K | 0.0% | $40.01 | +89.7% | COM | 020002101 |
| MGA | MAGNA INTL INC | 2,180 | $100K | 0.0% | $31.29 | +23.4% | COM | 559222401 |
| — | CDK GLOBAL INC | 2,030 | $97,000 | 0.0% | $42.28 | — | COM | 12508E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $96,000 | 0.0% | $53.92 | +16.1% | CL A | 192446102 |
| IWM | ISHARES TR | 700 | $94,000 | 0.0% | $134.29 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,800 | $94,000 | 0.0% | $60.56 | — | GLB EX US ETF | 922042676 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $91,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 293 | $89,000 | 0.0% | $303.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,100 | $87,000 | 0.0% | $21.37 | — | COM | 18469Q108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $87,000 | 0.0% | $68.43 | +55.0% | COM | 98956P102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $86,000 | 0.0% | $583.55 | +52.7% | COM | G9618E107 |
| ALB | ALBEMARLE CORP | 1,119 | $86,000 | 0.0% | $86.50 | -1.2% | COM | 012653101 |
| PLD | PROLOGIS INC | 1,409 | $83,000 | 0.0% | $32.19 | +65.0% | COM | 74340W103 |
| — | COHEN & STEERS QUALITY RLTY | 8,000 | $83,000 | 0.0% | $10.38 | — | COM | 19247L106 |
| UFI | UNIFI INC | 3,500 | $80,000 | 0.0% | $25.62 | -1.5% | COM NEW | 904677200 |
| MSM | MSC INDL DIRECT INC | 1,000 | $77,000 | 0.0% | $80.52 | +3.0% | CL A | 553530106 |
| SPYG | SPDR SERIES TRUST | 2,384 | $77,000 | 0.0% | $32.30 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WELLS FARGO CO NEW | 60 | $76,000 | 0.0% | $1193.23 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 677 | $76,000 | 0.0% | $112.62 | — | IBOXX INV CP ETF | 464287242 |
| EQT | EQT CORP | 4,035 | $76,000 | 0.0% | $36.84 | -49.0% | COM | 26884L109 |
| CCK | CROWN HOLDINGS INC | 1,800 | $75,000 | 0.0% | $40.92 | +7.4% | COM | 228368106 |
| IEF | ISHARES TR | 717 | $75,000 | 0.0% | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,044 | $74,000 | 0.0% | $10.44 | +1.6% | SHS USD | G4863A108 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $74,000 | 0.0% | $21.36 | — | CL A SHS | 037612306 |
| EOG | EOG RES INC | 848 | $74,000 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| SHY | ISHARES TR | 875 | $73,000 | 0.0% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 650 | $71,000 | 0.0% | $111.01 | — | TIPS BD ETF | 464287176 |
| — | BLUEBIRD BIO INC | 710 | $70,000 | 0.0% | $99.23 | — | COM | 09609G100 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $70,000 | 0.0% | $39.42 | +7.5% | CL A | 968223206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $68,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| ZION | ZIONS BANCORPORATION N A | 1,623 | $66,000 | 0.0% | $43.17 | +8.0% | COM | 989701107 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $66,000 | 0.0% | $7.31 | — | COM | 880198106 |
| BMO | BANK MONTREAL QUE | 1,000 | $65,000 | 0.0% | $37.26 | +46.9% | COM | 063671101 |
| TREE | LENDINGTREE INC NEW | 286 | $63,000 | 0.0% | $55.94 | — | COM | 52603B107 |
| DECK | DECKERS OUTDOOR CORP | 489 | $63,000 | 0.0% | $12.07 | +67.9% | COM | 243537107 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $63,000 | 0.0% | $38.54 | — | COM | 210226106 |
| HLF | HERBALIFE NUTRITION LTD | 1,047 | $62,000 | 0.0% | $43.91 | +25.7% | COM SHS | G4412G101 |
| XLI | SELECT SECTOR SPDR TR | 952 | $61,000 | 0.0% | $61.26 | — | SBI INT-INDS | 81369Y704 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $61,000 | 0.0% | $60.51 | -9.4% | COM | 636180101 |
| NEM | NEWMONT MINING CORP | 1,747 | $61,000 | 0.0% | $24.78 | +5.2% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 382 | $60,000 | 0.0% | $165.33 | -8.0% | COM | 369550108 |
| JEF | JEFFERIES FINL GROUP INC | 3,482 | $60,000 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| CACC | CREDIT ACCEP CORP MICH | 149 | $57,000 | 0.0% | $222.78 | +80.8% | COM | 225310101 |
| — | JPMORGAN CHASE & CO | 2,500 | $56,000 | 0.0% | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACK KNIGHT INC | 1,247 | $56,000 | 0.0% | $44.11 | — | COM | 09215C105 |
| — | SANTANDER CONSUMER USA HDG I | 3,158 | $56,000 | 0.0% | $13.76 | — | COM | 80283M101 |
| MCS | MARCUS CORP | 1,400 | $55,000 | 0.0% | $13.03 | +217.3% | COM | 566330106 |
| MPC | MARATHON PETE CORP | 908 | $54,000 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| — | BECTON DICKINSON & CO | 945 | $54,000 | 0.0% | $55.03 | — | PFD SHS CONV A | 075887208 |
| TSLA | TESLA INC | 163 | $54,000 | 0.0% | $21.26 | +1.2% | COM | 88160R101 |
| VREX | VAREX IMAGING CORP | 2,280 | $54,000 | 0.0% | $31.14 | -18.4% | COM | 92214X106 |
| PHM | PULTE GROUP INC | 2,030 | $53,000 | 0.0% | $16.70 | +36.9% | COM | 745867101 |
| MD | MEDNAX INC | 1,600 | $53,000 | 0.0% | $57.17 | -29.7% | COM | 58502B106 |
| — | CANTEL MEDICAL CORP | 700 | $52,000 | 0.0% | $33.69 | — | COM | 138098108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 462 | $50,000 | 0.0% | $120.95 | -4.1% | COM | 91307C102 |
| KMT | KENNAMETAL INC | 1,500 | $50,000 | 0.0% | $28.75 | +7.3% | COM | 489170100 |
| O | REALTY INCOME CORP | 800 | $50,000 | 0.0% | $32.37 | +31.0% | COM | 756109104 |
| GAP | GAP INC DEL | 1,883 | $49,000 | 0.0% | $19.04 | +8.9% | COM | 364760108 |
| MKTX | MARKETAXESS HLDGS INC | 231 | $49,000 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,858 | $49,000 | 0.0% | $17.95 | +4.2% | COM | 79546E104 |
| — | SYNOVUS FINL CORP | 1,477 | $47,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| PVH | PVH CORP | 500 | $46,000 | 0.0% | $125.04 | -9.4% | COM | 693656100 |
| GNRC | GENERAC HLDGS INC | 910 | $45,000 | 0.0% | $36.06 | +48.7% | COM | 368736104 |
| — | VERSUM MATLS INC | 1,600 | $44,000 | 0.0% | $28.03 | — | COM | 92532W103 |
| CIEN | CIENA CORP | 1,262 | $43,000 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | CENTURYLINK INC | 2,836 | $43,000 | 0.0% | $19.13 | — | COM | 156700106 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $43,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| MGNX | MACROGENICS INC | 3,416 | $43,000 | 0.0% | $22.29 | -24.8% | COM | 556099109 |
| MYGN | MYRIAD GENETICS INC | 1,444 | $42,000 | 0.0% | $21.64 | +66.2% | COM | 62855J104 |
| GNW | GENWORTH FINL INC | 8,737 | $41,000 | 0.0% | $3.79 | +13.9% | COM CL A | 37247D106 |
| KHC | KRAFT HEINZ CO | 958 | $41,000 | 0.0% | $46.96 | -22.0% | COM | 500754106 |
| BKE | BUCKLE INC | 2,106 | $41,000 | 0.0% | $7.25 | +28.5% | COM | 118440106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 486 | $40,000 | 0.0% | $52.97 | +9.5% | SHS - A - | N53745100 |
| — | TCF FINL CORP | 2,034 | $40,000 | 0.0% | $15.95 | — | COM | 872275102 |
| UGI | UGI CORP NEW | 750 | $40,000 | 0.0% | $31.84 | +74.6% | COM | 902681105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 553 | $39,000 | 0.0% | $91.37 | -8.8% | COM | 57164Y107 |
| QQQ | INVESCO QQQ TR | 250 | $39,000 | 0.0% | $156.00 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC | 1,400 | $39,000 | 0.0% | $26.29 | -0.4% | COM | 278642103 |
| LEA | LEAR CORP | 316 | $39,000 | 0.0% | $118.55 | -2.7% | COM NEW | 521865204 |
| ETR | ENTERGY CORP NEW | 458 | $39,000 | 0.0% | $29.93 | +9.6% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 2,303 | $38,000 | 0.0% | $12.98 | +10.2% | COM | 44107P104 |
| — | NORDSTROM INC | 816 | $38,000 | 0.0% | $47.58 | — | COM | 655664100 |
| CAG | CONAGRA BRANDS INC | 1,800 | $38,000 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| GVA | GRANITE CONSTR INC | 942 | $38,000 | 0.0% | $45.68 | 0.0% | COM | 387328107 |
| UG | UNITED GUARDIAN INC | 2,000 | $37,000 | 0.0% | $23.82 | -27.9% | COM | 910571108 |
| HFWA | HERITAGE FINL CORP WASH | 1,231 | $37,000 | 0.0% | $32.71 | -0.0% | COM | 42722X106 |
| TKR | TIMKEN CO | 1,000 | $37,000 | 0.0% | $41.48 | -2.4% | COM | 887389104 |
| XLE | SELECT SECTOR SPDR TR | 653 | $37,000 | 0.0% | $57.07 | — | ENERGY | 81369Y506 |
| — | PS BUSINESS PKS INC CALIF | 281 | $37,000 | 0.0% | $131.67 | — | COM | 69360J107 |
| — | INTERCEPT PHARMACEUTICALS IN | 354 | $36,000 | 0.0% | $119.09 | — | COM | 45845P108 |
| — | MALLINCKRODT PUB LTD CO | 2,250 | $36,000 | 0.0% | $44.99 | — | SHS | G5785G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 104 | $36,000 | 0.0% | $19.16 | +18.8% | COM | 67103H107 |
| DVY | ISHARES TR | 400 | $36,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 333 | $36,000 | 0.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| — | HERSHA HOSPITALITY TR | 2,044 | $36,000 | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| EMN | EASTMAN CHEM CO | 488 | $36,000 | 0.0% | $49.01 | +26.0% | COM | 277432100 |
| XLV | SELECT SECTOR SPDR TR | 409 | $35,000 | 0.0% | $85.57 | — | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 992 | $35,000 | 0.0% | $31.02 | — | COM | 681936100 |
| VLO | VALERO ENERGY CORP NEW | 455 | $34,000 | 0.0% | $29.94 | +118.9% | COM | 91913Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 636 | $34,000 | 0.0% | $66.10 | -15.9% | COM | 398905109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 430 | $34,000 | 0.0% | $88.52 | -1.5% | COM | 40171V100 |
| LNT | ALLIANT ENERGY CORP | 800 | $34,000 | 0.0% | $22.18 | +58.7% | COM | 018802108 |
| IBB | ISHARES TR | 350 | $34,000 | 0.0% | $122.86 | — | NASDAQ BIOTECH | 464287556 |
| H | HYATT HOTELS CORP | 500 | $34,000 | 0.0% | $46.23 | +47.6% | COM CL A | 448579102 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $33,000 | 0.0% | $17.20 | — | COM | 06759X107 |
| — | FIRST DATA CORP NEW | 1,978 | $33,000 | 0.0% | $18.34 | — | COM CL A | 32008D106 |
| AD | UNITED STATES CELLULAR CORP | 630 | $33,000 | 0.0% | $29.66 | 0.0% | COM | 911684108 |
| UAL | UNITED CONTL HLDGS INC | 400 | $33,000 | 0.0% | $54.43 | +61.4% | COM | 910047109 |
| RGR | STURM RUGER & CO INC | 600 | $32,000 | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $32,000 | 0.0% | $23.49 | +57.5% | COM | 595112103 |
| LTC | LTC PPTYS INC | 769 | $32,000 | 0.0% | $41.61 | — | COM | 502175102 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $32,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| FLO | FLOWERS FOODS INC | 1,756 | $32,000 | 0.0% | $13.36 | +7.5% | COM | 343498101 |
| EXP | EAGLE MATERIALS INC | 523 | $32,000 | 0.0% | $92.39 | -25.1% | COM | 26969P108 |
| — | M D C HLDGS INC | 1,134 | $32,000 | 0.0% | $32.46 | — | COM | 552676108 |
| LPX | LOUISIANA PAC CORP | 1,393 | $31,000 | 0.0% | $24.36 | -6.9% | COM | 546347105 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $31,000 | 0.0% | $35.89 | — | CL A LTD VT SH | 112585104 |
| — | ASCENT CAP GROUP INC | 78,710 | $31,000 | 0.0% | $78.12 | — | COM SER A | 043632108 |
| — | SIRIUS XM HLDGS INC | 5,500 | $31,000 | 0.0% | $4.21 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,325 | $31,000 | 0.0% | $10.18 | +17.2% | COM | 42824C109 |
| RRX | REGAL BELOIT CORP | 422 | $30,000 | 0.0% | $79.01 | -4.4% | COM | 758750103 |
| — | SPIRIT RLTY CAP INC NEW | 850 | $30,000 | 0.0% | $35.29 | — | COM NEW | 84860W300 |
| SLF | SUN LIFE FINL INC | 900 | $30,000 | 0.0% | $29.44 | +22.8% | COM | 866796105 |
| MANH | MANHATTAN ASSOCS INC | 698 | $30,000 | 0.0% | $48.58 | -2.5% | COM | 562750109 |
| ARW | ARROW ELECTRS INC | 427 | $29,000 | 0.0% | $74.78 | -4.9% | COM | 042735100 |
| BKNG | BOOKING HLDGS INC | 17 | $29,000 | 0.0% | $1939.13 | -7.0% | COM | 09857L108 |
| CRUS | CIRRUS LOGIC INC | 881 | $29,000 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| HUM | HUMANA INC | 100 | $29,000 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| NWS | NEWS CORP NEW | 2,542 | $29,000 | 0.0% | $14.24 | -14.7% | CL B | 65249B208 |
| FOSL | FOSSIL GROUP INC | 1,830 | $29,000 | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,164 | $29,000 | 0.0% | $11.05 | — | COM | 252784301 |
| IRM | IRON MTN INC NEW | 900 | $29,000 | 0.0% | $22.14 | +0.7% | COM | 46284V101 |
| WELL | WELLTOWER INC | 400 | $28,000 | 0.0% | $48.71 | +11.1% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FD INC | 358 | $28,000 | 0.0% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| — | BEMIS INC | 600 | $28,000 | 0.0% | $40.00 | — | COM | 081437105 |
| QRVO | QORVO INC | 454 | $28,000 | 0.0% | $60.71 | +10.8% | COM | 74736K101 |
| — | PHYSICIANS RLTY TR | 1,700 | $27,000 | 0.0% | $17.56 | — | COM | 71943U104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $27,000 | 0.0% | $21.06 | +153.4% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $27,000 | 0.0% | $64.46 | +19.3% | COM | 02043Q107 |
| RIG | TRANSOCEAN LTD | 3,907 | $27,000 | 0.0% | $14.29 | -28.7% | REG SHS | H8817H100 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $53.92 | — | COM | 23283R100 |
| SMH | VANECK VECTORS ETF TR | 293 | $26,000 | 0.0% | $88.74 | — | SEMICONDUCTOR ET | 92189F676 |
| CNDT | CONDUENT INC | 2,440 | $26,000 | 0.0% | $15.28 | +1.9% | COM | 206787103 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $25,000 | 0.0% | $10.00 | — | COM | 95766B109 |
| WCC | WESCO INTL INC | 514 | $25,000 | 0.0% | $59.98 | -15.9% | COM | 95082P105 |
| — | OWENS ILL INC | 1,453 | $25,000 | 0.0% | $23.55 | — | COM NEW | 690768403 |
| — | AMAG PHARMACEUTICALS INC | 1,649 | $25,000 | 0.0% | $18.26 | — | COM | 00163U106 |
| — | HAWAIIAN HOLDINGS INC | 953 | $25,000 | 0.0% | $36.08 | — | COM | 419879101 |
| MCK | MCKESSON CORP | 226 | $25,000 | 0.0% | $138.27 | -14.6% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 500 | $25,000 | 0.0% | $19.78 | +103.7% | COM | 98389B100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,656 | $25,000 | 0.0% | $45.04 | — | COM | 25271C102 |
| VRSK | VERISK ANALYTICS INC | 225 | $25,000 | 0.0% | $77.22 | +44.7% | COM | 92345Y106 |
| EWJ | ISHARES INC | 500 | $25,000 | 0.0% | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| DVA | DAVITA INC | 488 | $25,000 | 0.0% | $65.99 | -3.0% | COM | 23918K108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,524 | $24,000 | 0.0% | $21.89 | -20.4% | COM | 477143101 |
| NI | NISOURCE INC | 929 | $24,000 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| FSLR | FIRST SOLAR INC | 555 | $24,000 | 0.0% | $53.55 | -18.0% | COM | 336433107 |
| INTF | ISHARES TR | 1,000 | $24,000 | 0.0% | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| — | SCANA CORP NEW | 504 | $24,000 | 0.0% | $49.16 | — | COM | 80589M102 |
| — | WRIGHT MED GROUP N V | 1,915,070 | $24,000 | 0.0% | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| LCUT | LIFETIME BRANDS INC | 2,418 | $24,000 | 0.0% | $10.88 | -18.4% | COM | 53222Q103 |
| THG | HANOVER INS GROUP INC | 205 | $24,000 | 0.0% | $34.64 | +158.5% | COM | 410867105 |
| AAL | AMERICAN AIRLS GROUP INC | 702 | $23,000 | 0.0% | $44.97 | -23.9% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 344 | $23,000 | 0.0% | $29.15 | +119.3% | COM | 00846U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 350 | $23,000 | 0.0% | $64.79 | — | COM | 78377T107 |
| PFG | PRINCIPAL FINL GROUP INC | 522 | $23,000 | 0.0% | $49.99 | -25.5% | COM | 74251V102 |
| CNNE | CANNAE HLDGS INC | 1,355 | $23,000 | 0.0% | $16.42 | +4.3% | COM | 13765N107 |
| — | ANIXTER INTL INC | 408 | $22,000 | 0.0% | $78.72 | — | COM | 035290105 |
| HOG | HARLEY DAVIDSON INC | 636 | $22,000 | 0.0% | $54.94 | -28.6% | COM | 412822108 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $22,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| NTCT | NETSCOUT SYS INC | 915 | $22,000 | 0.0% | $35.95 | -29.9% | COM | 64115T104 |
| RL | RALPH LAUREN CORP | 217 | $22,000 | 0.0% | $78.48 | +30.5% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,325 | $21,000 | 0.0% | $23.78 | -24.7% | COM | 72147K108 |
| NWSA | NEWS CORP NEW | 1,859 | $21,000 | 0.0% | $14.03 | -15.4% | CL A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $21,000 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| SYNA | SYNAPTICS INC | 576 | $21,000 | 0.0% | $54.05 | -30.5% | COM | 87157D109 |
| — | WHITING PETE CORP NEW | 926 | $21,000 | 0.0% | $25.99 | — | COM NEW | 966387409 |
| CNI | CANADIAN NATL RY CO | 267 | $20,000 | 0.0% | $47.62 | +52.2% | COM | 136375102 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $20,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| — | ROWAN COMPANIES PLC | 2,433 | $20,000 | 0.0% | $10.31 | — | SHS CL A | G7665A101 |
| EPC | EDGEWELL PERS CARE CO | 546 | $20,000 | 0.0% | $69.35 | -42.6% | COM | 28035Q102 |
| TPR | TAPESTRY INC | 600 | $20,000 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| RF | REGIONS FINL CORP NEW | 1,527 | $20,000 | 0.0% | $5.95 | +101.4% | COM | 7591EP100 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $19,000 | 0.0% | $22.66 | +100.2% | COM | 05605H100 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $19,000 | 0.0% | $76.01 | +64.8% | COM | 637215104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $19,000 | 0.0% | $14.40 | +5.4% | COM | 41068X100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 725 | $18,000 | 0.0% | $25.43 | — | NATL AMT MUNI | 46138E537 |
| TRIP | TRIPADVISOR INC | 312 | $17,000 | 0.0% | $65.66 | -25.0% | COM | 896945201 |
| — | PARSLEY ENERGY INC | 1,044 | $17,000 | 0.0% | $20.80 | — | CL A | 701877102 |
| IT | GARTNER INC | 130 | $17,000 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $17,000 | 0.0% | $48.35 | +68.1% | COM | 74834L100 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $16,000 | 0.0% | $19.40 | — | COM | 27616P103 |
| VRAYQ | VIEWRAY INC | 2,632 | $16,000 | 0.0% | $7.65 | -2.1% | COM | 92672L107 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | — | SHT TM US TRES | 808524862 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $16,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| — | AQUA AMERICA INC | 425 | $15,000 | 0.0% | $26.19 | — | COM | 03836W103 |
| ITT | ITT INC | 318 | $15,000 | 0.0% | $35.86 | +47.3% | COM | 45073V108 |
| GPN | GLOBAL PMTS INC | 142 | $15,000 | 0.0% | $70.70 | +48.3% | COM | 37940X102 |
| WDFC | WD-40 CO | 80 | $15,000 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | E TRADE FINANCIAL CORP | 320 | $14,000 | 0.0% | $53.13 | — | COM NEW | 269246401 |
| AVY | AVERY DENNISON CORP | 155 | $14,000 | 0.0% | $79.13 | +4.8% | COM | 053611109 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $14,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $13,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| VIG | VANGUARD GROUP | 135 | $13,000 | 0.0% | $96.30 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12,000 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| FLRN | SPDR SER TR | 402 | $12,000 | 0.0% | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| INVH | INVITATION HOMES INC | 600 | $12,000 | 0.0% | $18.66 | -5.9% | COM | 46187W107 |
| OLED | UNIVERSAL DISPLAY CORP | 121 | $11,000 | 0.0% | $103.43 | -7.3% | COM | 91347P105 |
| MAT | MATTEL INC | 1,065 | $11,000 | 0.0% | $44.76 | -70.4% | COM | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 655 | $11,000 | 0.0% | $10.65 | +62.4% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 344 | $11,000 | 0.0% | $31.55 | +1.8% | COM | 889478103 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $11,000 | 0.0% | $32.29 | +96.4% | COM | 296315104 |
| SHM | SPDR SER TR | 225 | $11,000 | 0.0% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| AXON | AXON ENTERPRISE INC | 250 | $11,000 | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| CRI | CARTERS INC | 137 | $11,000 | 0.0% | $69.28 | +5.3% | COM | 146229109 |
| SCHE | SCHWAB STRATEGIC TR | 446 | $10,000 | 0.0% | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| SEE | SEALED AIR CORP NEW | 300 | $10,000 | 0.0% | $32.26 | -5.1% | COM | 81211K100 |
| CE | CELANESE CORP DEL | 110 | $10,000 | 0.0% | $99.54 | -14.1% | COM | 150870103 |
| INDA | ISHARES TR | 300 | $10,000 | 0.0% | $32.78 | — | MSCI INDIA ETF | 46429B598 |
| BAB | INVESCO EXCHNG TRADED FD TR | 338 | $10,000 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| OEC | ORION ENGINEERED CARBONS S A | 382 | $10,000 | 0.0% | $27.63 | -5.6% | COM | L72967109 |
| VXF | VANGUARD INDEX FDS | 102 | $10,000 | 0.0% | $98.04 | — | EXTEND MKT ETF | 922908652 |
| TDG | TRANSDIGM GROUP INC | 30 | $10,000 | 0.0% | $202.62 | +25.7% | COM | 893641100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,207 | $10,000 | 0.0% | $6.72 | +15.8% | COM | 09058V103 |
| EL | LAUDER ESTEE COS INC | 80 | $10,000 | 0.0% | $126.44 | -1.9% | CL A | 518439104 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $53.96 | — | COM | 754907103 |
| THC | TENET HEALTHCARE CORP | 500 | $9,000 | 0.0% | $50.01 | -51.6% | COM NEW | 88033G407 |
| M | MACYS INC | 300 | $9,000 | 0.0% | $47.73 | -31.0% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS CORP | 382 | $9,000 | 0.0% | $17.29 | +3.5% | COM | 127097103 |
| — | MARATHON OIL CORP | 632 | $9,000 | 0.0% | $17.01 | — | COM | 565849106 |
| — | SK TELECOM LTD | 335 | $9,000 | 0.0% | $26.87 | — | SPONSORED ADR | 78440P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 700 | $9,000 | 0.0% | $17.14 | — | CL A | 609720107 |
| UNFI | UNITED NAT FOODS INC | 805 | $9,000 | 0.0% | $38.35 | -45.2% | COM | 911163103 |
| — | ACTIVISION BLIZZARD INC | 173 | $8,000 | 0.0% | $51.39 | — | COM | 00507V109 |
| HPQ | HP INC | 400 | $8,000 | 0.0% | $9.04 | +101.8% | COM | 40434L105 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $8,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| — | OAKTREE CAP GROUP LLC | 200 | $8,000 | 0.0% | $40.00 | — | UNIT CL A | 674001201 |
| — | OASIS PETE INC NEW | 1,500 | $8,000 | 0.0% | $7.30 | — | COM | 674215108 |
| — | MYOKARDIA INC | 168 | $8,000 | 0.0% | $49.75 | — | COM | 62857M105 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 | $8,000 | 0.0% | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SYSB | ISHARES TR | 85 | $8,000 | 0.0% | $94.12 | — | EDGE US FIXD INM | 46435U796 |
| CI | CIGNA CORP NEW | 41 | $8,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| INSM | INSMED INC | 581 | $8,000 | 0.0% | $12.94 | +23.3% | COM PAR $.01 | 457669307 |
| ANAB | ANAPTYSBIO INC | 116 | $7,000 | 0.0% | $112.70 | -34.0% | COM | 032724106 |
| — | INTERXION HOLDING N.V | 123 | $7,000 | 0.0% | $43.84 | — | SHS | N47279109 |
| — | INSMED INC | 100,000 | $7,000 | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | GULFPORT ENERGY CORP | 1,016 | $7,000 | 0.0% | $8.38 | — | COM NEW | 402635304 |
| — | ZAYO GROUP HLDGS INC | 294 | $7,000 | 0.0% | $30.86 | — | COM | 98919V105 |
| DXC | DXC TECHNOLOGY CO | 141 | $7,000 | 0.0% | $64.37 | +3.0% | COM | 23355L106 |
| FMC | F M C CORP | 100 | $7,000 | 0.0% | $61.57 | -6.7% | COM NEW | 302491303 |
| — | NABORS INDS INC NEW | 100,000 | $6,000 | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SENIOR HSG PPTYS TR | 500 | $6,000 | 0.0% | $24.54 | — | SH BEN INT | 81721M109 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD PPTY PARTNERS L P | 380 | $6,000 | 0.0% | $21.05 | — | UNIT LTD PARTN | G16249107 |
| CMS | CMS ENERGY CORP | 120 | $6,000 | 0.0% | $20.75 | +97.4% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 200 | $6,000 | 0.0% | $22.31 | +30.1% | COM | 61945C103 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | — | SPONSORED ADR | 684060106 |
| — | OSI SYSTEMS INC | 50,000 | $5,000 | 0.0% | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| PCG | PG&E CORP | 204 | $5,000 | 0.0% | $42.15 | -16.1% | COM | 69331C108 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $5,000 | 0.0% | $0.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5,000 | 0.0% | $15.68 | -73.2% | COM | 032037103 |
| — | ULTIMATE SOFTWARE GROUP INC | 21 | $5,000 | 0.0% | $238.10 | — | COM | 90385D107 |
| HEI | HEICO CORP NEW | 65 | $5,000 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| LOPE | GRAND CANYON ED INC | 52 | $5,000 | 0.0% | $116.25 | 0.0% | COM | 38526M106 |
| VEEV | VEEVA SYS INC | 51 | $5,000 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| — | GOLDCORP INC NEW | 500 | $5,000 | 0.0% | $12.00 | — | COM | 380956409 |
| — | NEUROCRINE BIOSCIENCES INC | 41,000 | $5,000 | 0.0% | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FIVE | FIVE BELOW INC | 53 | $5,000 | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| CC | CHEMOURS CO | 167 | $5,000 | 0.0% | $30.56 | -22.9% | COM | 163851108 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $5,000 | 0.0% | $49.18 | — | COM UNIT REP INT | 718549207 |
| BCE | BCE INC | 130 | $5,000 | 0.0% | $26.04 | 0.0% | COM NEW | 05534B760 |
| — | SERVICENOW INC | 30,000 | $4,000 | 0.0% | $0.13 | — | NOTE 6/0 | 81762PAC6 |
| NGVT | INGEVITY CORP | 53 | $4,000 | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| — | SPDR SERIES TRUST | 119 | $4,000 | 0.0% | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INPHI CORP | 40,000 | $4,000 | 0.0% | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | MCDERMOTT INTL INC | 667 | $4,000 | 0.0% | $19.65 | — | COM | 580037703 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| — | RITE AID CORP | 6,000 | $4,000 | 0.0% | $6.30 | — | COM | 767754104 |
| VYGR | VOYAGER THERAPEUTICS INC | 408 | $4,000 | 0.0% | $16.72 | — | COM | 92915B106 |
| — | DISH NETWORK CORP | 50,000 | $4,000 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TERADYNE INC | 37,000 | $4,000 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| TDC | TERADATA CORP DEL | 96 | $4,000 | 0.0% | $52.60 | -30.4% | COM | 88076W103 |
| PRLB | PROTO LABS INC | 35 | $4,000 | 0.0% | $123.33 | 0.0% | COM | 743713109 |
| — | GOGO INC | 45,000 | $4,000 | 0.0% | $52.87 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| NOK | NOKIA CORP | 562 | $3,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $20.54 | +78.8% | COM | 628778102 |
| — | REEDS INC | 1,500 | $3,000 | 0.0% | $6.00 | — | COM | 758338107 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $3,000 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| DMRC | DIGIMARC CORP NEW | 228 | $3,000 | 0.0% | $21.95 | -0.1% | COM | 25381B101 |
| — | CEDAR REALTY TRUST INC | 1,000 | $3,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| — | NABORS INDUSTRIES LTD | 1,584 | $3,000 | 0.0% | $6.94 | — | SHS | G6359F103 |
| CHE | CHEMED CORP NEW | 12 | $3,000 | 0.0% | $294.86 | 0.0% | COM | 16359R103 |
| REZI | RESIDEO TECHNOLOGIES INC | 155 | $3,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| PJT | PJT PARTNERS INC | 75 | $3,000 | 0.0% | $35.99 | +13.6% | COM CL A | 69343T107 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $22.56 | +45.5% | COM | 57686G105 |
| UA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $35.20 | -46.2% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $42.21 | -51.4% | CL A | 904311107 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $23.42 | -10.7% | SHS | M85548101 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | — | SPONSORED ADR | 879382208 |
| VYX | NCR CORP NEW | 80 | $2,000 | 0.0% | $18.55 | -15.4% | COM | 62886E108 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $132.28 | — | SPONSORED ADR | 82481R106 |
| PLUG | PLUG POWER INC | 2,000 | $2,000 | 0.0% | $4.30 | -60.5% | COM NEW | 72919P202 |
| — | CARBONITE INC | 20,000 | $2,000 | 0.0% | $2.00 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | CARRIAGE SVCS INC | 25,000 | $2,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| BTI | BRITISH AMERN TOB PLC | 73 | $2,000 | 0.0% | $59.61 | — | SPONSORED ADR | 110448107 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| ING | ING GROEP N V | 104 | $1,000 | 0.0% | $9.62 | — | SPONSORED ADR | 456837103 |
| — | APPLIED GENETIC TECHNOL CORP | 512 | $1,000 | 0.0% | $15.33 | — | COM | 03820J100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $3.35 | -45.4% | COM | P73398102 |
| — | NOBLE CORP PLC | 500 | $1,000 | 0.0% | $4.88 | — | SHS USD | G65431101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $35.09 | -61.2% | COM | 75508B104 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $1,000 | 0.0% | $17.24 | — | COM NEW | 35906A306 |
| VVX | VECTRUS INC | 45 | $1,000 | 0.0% | $30.99 | -17.5% | COM | 92242T101 |
| BKR | BAKER HUGHES A GE CO | 65 | $1,000 | 0.0% | $27.96 | -25.7% | CL A | 05722G100 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $24.12 | -43.1% | COM NEW | 88554D205 |
| GTX | GARRETT MOTION INC | 52 | $1,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | EP ENERGY CORP | 750 | $1,000 | 0.0% | $1.33 | — | CL A | 268785102 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $23.81 | — | COM | 923454102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 260 | $1,000 | 0.0% | $14.86 | — | COM | 34984V100 |
| — | SPRINT CORP | 130 | $1,000 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $16.67 | — | COM | 91325V108 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $43.64 | -47.3% | COM | 678026105 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $47.68 | +9.9% | COM | 00182C103 |