CIK: 0001465109 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $81,605,303 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,118,804 | $1,547,232 | 1.9% | $36.02 | +184.0% | Common | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,994,680 | $1,416,646 | 1.7% | $39.44 | +116.4% | Common | 46625H100 |
| AAPL | APPLE INC | 5,831,603 | $1,107,713 | 1.4% | $21.29 | +90.0% | Common | 037833100 |
| — | TWTR 1 09/15/21 | 9,870,000 | $928,727 | 1.1% | $14.71 | — | Bond | 90184LAD4 |
| GOOG | ALPHABET INC-CL C | 747,698 | $877,281 | 1.1% | $36.12 | +54.2% | Common | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,713,647 | $802,310 | 1.0% | $71.41 | +65.7% | Common | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,749,189 | $753,175 | 0.9% | $126.57 | +59.5% | Common | 084670702 |
| — | AON PLC CLASS A | 3,933,896 | $671,479 | 0.8% | $70.42 | — | Common | G0408V102 |
| CSX | CSX CORP | 8,853,403 | $662,412 | 0.8% | $9.18 | +129.9% | Common | 126408103 |
| CSCO | CISCO SYSTEMS INC | 12,150,955 | $656,030 | 0.8% | $18.93 | +108.7% | Common | 17275R102 |
| BA | BOEING CO/THE | 1,717,384 | $655,045 | 0.8% | $122.21 | +207.0% | Common | 097023105 |
| GOOGL | ALPHABET INC-CL A | 531,463 | $625,446 | 0.8% | $38.13 | +47.0% | Common | 02079K305 |
| AMZN | AMAZON.COM INC | 343,352 | $611,424 | 0.7% | $31.27 | +166.1% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,361,184 | $609,650 | 0.7% | $65.21 | +69.2% | Common | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 14,904,616 | $596,005 | 0.7% | $28.15 | +12.0% | Common | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,942,261 | $580,320 | 0.7% | $45.37 | — | COMMON | 293792107 |
| EOG | EOG RESOURCES INC | 6,031,278 | $574,057 | 0.7% | $60.56 | +18.8% | Common | 26875P101 |
| HD | HOME DEPOT INC | 2,956,257 | $567,276 | 0.7% | $101.36 | +52.6% | Common | 437076102 |
| ADI | ANALOG DEVICES INC | 5,142,003 | $541,299 | 0.7% | $70.91 | +24.7% | Common | 032654105 |
| PFE | PFIZER INC | 12,408,570 | $526,992 | 0.6% | $18.14 | +61.2% | Common | 717081103 |
| — | Z 1 1/2 07/01/23 | 13,855,000 | $517,560 | 0.6% | $27.74 | — | Bond | 98954MAC5 |
| OKE | ONEOK INC | 7,343,502 | $512,870 | 0.6% | $24.44 | +70.3% | Common | 682680103 |
| MCD | MCDONALDS CORP | 2,587,424 | $491,352 | 0.6% | $106.06 | +45.8% | Common | 580135101 |
| V | VISA INC-CLASS A SHARES | 3,060,560 | $478,029 | 0.6% | $64.47 | +113.1% | Common | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,500,528 | $456,221 | 0.6% | $118.51 | — | ADR | 01609W102 |
| TMUS | T-MOBILE US INC | 6,423,089 | $443,835 | 0.5% | $54.58 | +23.8% | Common | 872590104 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON UNIT | 13,849,579 | $434,323 | 0.5% | $31.36 | — | COMMON | 958669103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 9,299,993 | $433,844 | 0.5% | $38.94 | — | Common | 112585104 |
| ET | ENERGY TRANSFER LP | 27,877,114 | $428,471 | 0.5% | $26.83 | — | COMMON | 29273V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,220,621 | $424,050 | 0.5% | $115.30 | +26.3% | Common | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,246,594 | $399,341 | 0.5% | $47.04 | +45.7% | Common | 45866F104 |
| CDW | CDW CORP/DE | 3,986,955 | $384,223 | 0.5% | $31.73 | +159.0% | Common | 12514G108 |
| NEE | NEXTERA ENERGY INC | 1,978,741 | $382,530 | 0.5% | $19.08 | +102.2% | Common | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 3,580,326 | $379,671 | 0.5% | $30.60 | +179.0% | Common | 882508104 |
| CME | CME GROUP INC CLASS A A | 2,293,517 | $377,467 | 0.5% | $41.15 | +235.3% | Common | 12572Q105 |
| CI | CIGNA CORP | 2,324,851 | $373,853 | 0.5% | $188.41 | -11.4% | Common | 125523100 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 8,000,975 | $373,166 | 0.5% | $30.00 | +44.7% | Common | 65341B106 |
| CTRA | CABOT OIL & GAS CORP | 14,287,550 | $372,905 | 0.5% | $20.47 | -8.9% | Common | 127097103 |
| CVS | CVS HEALTH CORP | 6,883,425 | $371,223 | 0.5% | $58.45 | -15.4% | Common | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 5,156,108 | $367,269 | 0.5% | $35.18 | +72.3% | Common | 171340102 |
| PGR | PROGRESSIVE CORP | 5,016,567 | $361,685 | 0.4% | $17.30 | +220.7% | Common | 743315103 |
| DHR | DANAHER CORP | 2,702,876 | $356,682 | 0.4% | $29.24 | +239.9% | Common | 235851102 |
| POOL | POOL CORP | 2,134,589 | $352,143 | 0.4% | $44.97 | +219.3% | Common | 73278L105 |
| WEX | WEX INC | 1,789,074 | $343,484 | 0.4% | $101.79 | +66.0% | Common | 96208T104 |
| MMM | 3M CO | 1,642,041 | $341,210 | 0.4% | $78.90 | +66.1% | Common | 88579Y101 |
| META | FACEBOOK INC-CLASS A | 2,018,438 | $336,453 | 0.4% | $122.94 | +28.5% | Common | 30303M102 |
| IDXX | IDEXX LABORATORIES INC | 1,500,543 | $335,522 | 0.4% | $56.33 | +266.4% | Common | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 3,205,126 | $334,166 | 0.4% | $45.28 | — | Common | 045327103 |
| — | ACTIVISION BLIZZARD INC | 7,329,359 | $333,705 | 0.4% | $34.99 | — | Common | 00507V109 |
| DAL | DELTA AIR LINES INC | 6,124,500 | $316,331 | 0.4% | $25.72 | +81.9% | Common | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 2,286,526 | $311,287 | 0.4% | $85.66 | +24.5% | Common | 854502101 |
| WMB | WILLIAMS COS INC | 10,770,310 | $309,324 | 0.4% | $17.86 | +2.2% | Common | 969457100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,846,218 | $308,445 | 0.4% | $32.75 | +129.7% | Common | 65336K103 |
| — | APTIV PLC | 3,854,860 | $306,363 | 0.4% | $84.55 | — | Common | G6095L109 |
| ORCL | ORACLE CORP | 5,526,460 | $296,826 | 0.4% | $32.88 | +40.1% | Common | 68389X105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,504,631 | $296,503 | 0.4% | $61.09 | +139.0% | COMMON | 03027X100 |
| — | PIONEER NATURAL RESOURCES CO | 1,943,992 | $296,031 | 0.4% | $147.30 | — | Common | 723787107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,892,893 | $294,174 | 0.4% | $30.30 | +27.9% | Common | 609207105 |
| FICO | FAIR ISAAC CORP | 1,073,254 | $291,528 | 0.4% | $82.88 | +183.5% | Common | 303250104 |
| SRE | SEMPRA ENERGY | 2,306,819 | $290,336 | 0.4% | $41.19 | +14.5% | Common | 816851109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,612,559 | $287,904 | 0.4% | $34.18 | +198.4% | Common | 955306105 |
| ZTS | ZOETIS INC CLASS A A | 2,846,830 | $286,590 | 0.4% | $37.61 | +128.4% | Common | 98978V103 |
| — | BLACKROCK INC | 665,134 | $284,258 | 0.3% | $310.86 | — | Common | 09247X101 |
| TECH | BIO TECHNE CORP | 1,390,320 | $276,048 | 0.3% | $22.43 | +94.4% | Common | 09073M104 |
| COST | COSTCO WHOLESALE CORP | 1,123,784 | $272,113 | 0.3% | $105.76 | +87.6% | Common | 22160K105 |
| UNP | UNION PACIFIC CORP | 1,591,409 | $266,084 | 0.3% | $110.88 | +24.5% | Common | 907818108 |
| AM | ANTERO MIDSTREAM CORP | 19,000,408 | $261,825 | 0.3% | $6.27 | 0.0% | Common | 03676B102 |
| ROG | ROGERS CORP | 1,646,481 | $261,593 | 0.3% | $72.76 | +85.6% | Common | 775133101 |
| — | CEDAR FAIR LP | 4,929,391 | $259,384 | 0.3% | $42.92 | — | COMMON | 150185106 |
| — | IHS MARKIT LTD | 4,762,710 | $258,996 | 0.3% | $38.03 | — | Common | G47567105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,218,056 | $255,219 | 0.3% | $76.63 | +145.6% | Common | 989207105 |
| MDT | MEDTRONIC PLC | 2,781,007 | $253,212 | 0.3% | $65.02 | +14.3% | Common | G5960L103 |
| APH | AMPHENOL CORP-CL A | 2,672,111 | $252,354 | 0.3% | $12.09 | +73.1% | Common | 032095101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,581,758 | $251,373 | 0.3% | $69.66 | +73.9% | Common | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,290,517 | $247,766 | 0.3% | $140.36 | +17.0% | Common | 38141G104 |
| — | RAYTHEON COMPANY | 1,358,843 | $247,418 | 0.3% | $111.13 | — | Common | 755111507 |
| DIS | WALT DISNEY CO/THE | 2,225,659 | $247,115 | 0.3% | $87.06 | +23.9% | Common | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,455,789 | $245,559 | 0.3% | $38.19 | +34.0% | Common | 562750109 |
| INTU | INTUIT INC | 933,284 | $243,923 | 0.3% | $77.49 | +185.2% | Common | 461202103 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,297,714 | $243,895 | 0.3% | $114.24 | — | Common | N07059210 |
| GILD | GILEAD SCIENCES INC | 3,693,727 | $240,130 | 0.3% | $54.08 | -6.0% | Common | 375558103 |
| MA | MASTERCARD INC - A | 1,017,797 | $239,627 | 0.3% | $74.96 | +176.4% | Common | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 1,795,530 | $238,806 | 0.3% | $67.88 | +71.4% | Common | 92345Y106 |
| MCO | MOODYS CORP | 1,298,222 | $235,095 | 0.3% | $63.17 | +145.2% | Common | 615369105 |
| ROL | ROLLINS INC | 5,611,162 | $233,537 | 0.3% | $12.12 | +97.2% | Common | 775711104 |
| AAP | ADVANCE AUTO PARTS INC | 1,361,726 | $232,110 | 0.3% | $106.40 | +33.6% | Common | 00751Y106 |
| LFUS | LITTELFUSE INC | 1,255,285 | $229,064 | 0.3% | $96.81 | +90.7% | Common | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 1,107,718 | $226,418 | 0.3% | $76.56 | +158.7% | Common | 902252105 |
| CB | CHUBB LTD | 1,609,084 | $225,401 | 0.3% | $106.89 | +10.9% | Common | H1467J104 |
| EXPO | EXPONENT INC | 3,880,284 | $223,970 | 0.3% | $28.75 | +74.1% | Common | 30214U102 |
| LEN | LENNAR CORP-A | 4,527,189 | $222,239 | 0.3% | $37.08 | +12.2% | Common | 526057104 |
| WMT | WALMART INC | 2,267,687 | $221,168 | 0.3% | $22.42 | +30.4% | Common | 931142103 |
| MKTX | MARKETAXESS HOLDINGS INC | 896,050 | $220,500 | 0.3% | $73.08 | +189.1% | Common | 57060D108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,734,443 | $220,465 | 0.3% | $80.99 | +47.2% | Common | 109194100 |
| XOM | EXXON MOBIL CORP | 2,711,636 | $219,101 | 0.3% | $54.92 | +0.9% | Common | 30231G102 |
| FOXF | FOX FACTORY HOLDING CORP | 3,126,980 | $218,545 | 0.3% | $45.73 | +38.7% | Common | 35138V102 |
| — | UNITED TECHNOLOGIES CORP | 1,677,979 | $216,275 | 0.3% | $127.50 | — | Common | 913017109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,107,755 | $213,862 | 0.3% | $36.99 | — | COMMON | G16252101 |
| VST | VISTRA ENERGY CORP | 8,095,332 | $210,718 | 0.3% | $18.12 | +19.2% | Common | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,549,797 | $209,899 | 0.3% | $32.87 | +18.5% | Common | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,444,224 | $208,949 | 0.3% | $24.48 | +56.0% | Common | 101137107 |
| TRGP | TARGA RESOURCES CORP | 5,018,606 | $208,523 | 0.3% | $33.54 | +0.4% | Common | 87612G101 |
| CHE | CHEMED CORP | 651,303 | $208,463 | 0.3% | $106.36 | +182.3% | Common | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,357,193 | $207,447 | 0.3% | $80.08 | +46.8% | Common | 91347P105 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 4,482,513 | $206,958 | 0.3% | $65.32 | — | COMMON | 26885B100 |
| LNG | CHENIERE ENERGY INC | 3,021,337 | $206,538 | 0.3% | $46.71 | +40.7% | Common | 16411R208 |
| POWI | POWER INTEGRATIONS INC | 2,934,698 | $205,252 | 0.3% | $21.16 | +49.9% | Common | 739276103 |
| USB | US BANCORP | 4,232,157 | $203,930 | 0.2% | $26.18 | +43.6% | Common | 902973304 |
| BOH | BANK OF HAWAII CORP. | 2,576,219 | $203,186 | 0.2% | $35.51 | +66.8% | Common | 062540109 |
| HCA | HCA HEALTHCARE INC | 1,538,918 | $200,644 | 0.2% | $64.04 | +97.5% | Common | 40412C101 |
| BDX | BECTON DICKINSON AND CO | 797,137 | $198,988 | 0.2% | $91.71 | +132.0% | Common | 075887109 |
| — | UNILEVER ADR REPRESENTING NV | 3,409,330 | $198,728 | 0.2% | $42.19 | — | Common | 904784709 |
| PSX | PHILLIPS 66 | 2,072,673 | $197,256 | 0.2% | $64.02 | +12.3% | Common | 718546104 |
| TTC | TORO CO | 2,857,566 | $196,715 | 0.2% | $35.88 | +76.9% | Common | 891092108 |
| QLYS | QUALYS INC | 2,362,592 | $195,481 | 0.2% | $38.70 | +115.1% | Common | 74758T303 |
| SHW | SHERWIN-WILLIAMS CO/THE | 449,021 | $193,404 | 0.2% | $120.16 | +8.9% | Common | 824348106 |
| USFD | US FOODS HOLDING CORP | 5,520,012 | $192,704 | 0.2% | $26.13 | +31.3% | Common | 912008109 |
| — | SVB FINANCIAL GROUP | 855,182 | $190,159 | 0.2% | $91.98 | — | Common | 78486Q101 |
| RBC | RBC BEARINGS INC | 1,481,923 | $188,456 | 0.2% | $67.47 | +99.0% | Common | 75524B104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,400,155 | $187,524 | 0.2% | $59.23 | +15.5% | Common | 044186104 |
| TRV | TRAVELERS COS INC/THE | 1,367,038 | $187,503 | 0.2% | $63.44 | +73.8% | Common | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,543,204 | $184,165 | 0.2% | $54.57 | +15.8% | Common | 192446102 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,314,753 | $182,409 | 0.2% | $42.05 | +189.5% | Common | 426281101 |
| ATR | APTARGROUP INC | 1,711,460 | $182,082 | 0.2% | $46.93 | +94.8% | Common | 038336103 |
| CFR | CULLEN FROST BANKERS INC | 1,850,952 | $179,672 | 0.2% | $48.36 | +66.4% | Common | 229899109 |
| PG | PROCTER & GAMBLE CO/THE | 1,720,389 | $179,007 | 0.2% | $60.00 | +36.8% | Common | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 1,707,730 | $177,331 | 0.2% | $46.28 | +104.1% | Common | 70450Y103 |
| KR | KROGER CO | 7,207,128 | $177,257 | 0.2% | $26.36 | -10.4% | Common | 501044101 |
| GD | GENERAL DYNAMICS CORP | 1,032,283 | $174,745 | 0.2% | $120.42 | +19.3% | Common | 369550108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,021,002 | $174,553 | 0.2% | $11.56 | +132.7% | Common | 32020R109 |
| DHI | DR HORTON INC | 4,217,610 | $174,525 | 0.2% | $25.12 | +44.9% | Common | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 705,262 | $174,383 | 0.2% | $96.17 | +136.7% | Common | 91324P102 |
| EBAY | EBAY INC | 4,694,579 | $174,289 | 0.2% | $21.41 | +44.4% | Common | 278642103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,786,610 | $171,765 | 0.2% | $85.40 | — | ADR | 66987V109 |
| EXP | EAGLE MATERIALS INC | 2,032,563 | $171,345 | 0.2% | $74.36 | -6.1% | Common | 26969P108 |
| CGNX | COGNEX CORP | 3,366,779 | $171,234 | 0.2% | $37.76 | +18.8% | Common | 192422103 |
| CCI | CROWN CASTLE INTL CORP | 1,316,035 | $168,453 | 0.2% | $55.39 | +57.7% | COMMON | 22822V101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,404,302 | $166,207 | 0.2% | $70.80 | — | Common | M51363113 |
| NTCT | NETSCOUT SYSTEMS INC | 5,908,149 | $165,842 | 0.2% | $34.57 | -23.2% | Common | 64115T104 |
| AAON | AAON INC | 3,523,261 | $162,704 | 0.2% | $12.32 | +105.3% | Common | 000360206 |
| FDX | FEDEX CORP | 896,762 | $162,681 | 0.2% | $127.89 | +21.9% | Common | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 836,467 | $160,041 | 0.2% | $35.86 | +59.2% | Common | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,246,971 | $159,238 | 0.2% | $100.79 | +6.6% | Common | 98956P102 |
| ACN | ACCENTURE PLC CLASS A A | 903,162 | $158,974 | 0.2% | $70.67 | +101.1% | Common | G1151C101 |
| NOVT | NOVANTA INC | 1,870,755 | $158,509 | 0.2% | $53.89 | +39.3% | Common | 67000B104 |
| LLY | ELI LILLY & CO | 1,212,113 | $157,284 | 0.2% | $51.91 | +113.7% | Common | 532457108 |
| CVBF | CVB FINANCIAL CORP | 7,427,530 | $156,350 | 0.2% | $11.24 | +48.6% | Common | 126600105 |
| COR | AMERISOURCEBERGEN CORP | 1,957,088 | $155,499 | 0.2% | $59.15 | +6.5% | Common | 03073E105 |
| — | WPX ENERGY INC | 11,825,874 | $155,038 | 0.2% | $15.38 | — | Common | 98212B103 |
| LNC | LINCOLN NATIONAL CORP | 2,636,781 | $154,779 | 0.2% | $33.83 | +27.6% | Common | 534187109 |
| AER | AERCAP HOLDINGS NV | 3,293,680 | $153,235 | 0.2% | $43.86 | +1.4% | Common | N00985106 |
| KO | COCA-COLA CO/THE | 3,266,218 | $153,055 | 0.2% | $31.49 | +19.9% | Common | 191216100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,767,603 | $152,898 | 0.2% | $30.80 | -0.1% | Common | 28414H103 |
| ROP | ROPER TECHNOLOGIES INC | 442,240 | $151,233 | 0.2% | $117.87 | +147.4% | Common | 776696106 |
| MZTI | LANCASTER COLONY CORP | 963,802 | $151,018 | 0.2% | $95.95 | +67.6% | Common | 513847103 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 910,772 | $150,140 | 0.2% | $169.24 | — | ADR | 056752108 |
| LOW | LOWES COS INC | 1,370,238 | $150,000 | 0.2% | $76.12 | +15.7% | Common | 548661107 |
| BALL | BALL CORP | 2,566,261 | $148,484 | 0.2% | $37.20 | +32.6% | Common | 058498106 |
| ADSK | AUTODESK INC | 950,407 | $148,092 | 0.2% | $104.61 | +42.9% | Common | 052769106 |
| TRU | TRANSUNION | 2,210,190 | $147,729 | 0.2% | $38.66 | +55.1% | Common | 89400J107 |
| SU | SUNCOR ENERGY INC | 4,502,477 | $145,995 | 0.2% | $22.86 | +8.5% | Common | 867224107 |
| T | AT&T INC | 4,652,187 | $145,893 | 0.2% | $13.53 | +4.7% | Common | 00206R102 |
| — | RED HAT INC | 792,453 | $144,781 | 0.2% | $133.45 | — | Common | 756577102 |
| VMI | VALMONT INDUSTRIES | 1,111,933 | $144,662 | 0.2% | $143.06 | -9.8% | Common | 920253101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,146,675 | $143,438 | 0.2% | $62.25 | +79.2% | Common | 571903202 |
| TXT | TEXTRON INC | 2,820,307 | $142,876 | 0.2% | $38.18 | +33.9% | Common | 883203101 |
| HAE | HAEMONETICS CORP/MASS | 1,625,242 | $142,176 | 0.2% | $46.75 | +94.5% | Common | 405024100 |
| MSA | MSA SAFETY INC | 1,374,956 | $142,170 | 0.2% | $85.35 | +18.0% | Common | 553498106 |
| — | XILINX INC | 1,102,088 | $139,733 | 0.2% | $79.07 | — | Common | 983919101 |
| FHB | FIRST HAWAIIAN INC | 5,309,190 | $138,304 | 0.2% | $20.35 | -7.0% | Common | 32051X108 |
| WY | WEYERHAEUSER REIT REIT | 5,243,550 | $138,116 | 0.2% | $19.89 | -3.0% | COMMON | 962166104 |
| RLI | RLI CORP | 1,907,560 | $136,867 | 0.2% | $12.95 | +112.4% | Common | 749607107 |
| MIDD | MIDDLEBY CORP | 1,051,803 | $136,766 | 0.2% | $77.30 | +55.3% | Common | 596278101 |
| CMA | COMERICA INC | 1,863,571 | $136,637 | 0.2% | $52.32 | +9.8% | Common | 200340107 |
| ENB | ENBRIDGE INC | 3,765,630 | $136,556 | 0.2% | $23.62 | -3.1% | Common | 29250N105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,613,027 | $135,624 | 0.2% | $48.29 | +14.9% | Common | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 1,003,217 | $135,615 | 0.2% | $117.21 | — | Common | 015351109 |
| — | HD SUPPLY HOLDINGS INC | 3,117,856 | $135,159 | 0.2% | $36.28 | — | Common | 40416M105 |
| WSO | WATSCO INC | 939,775 | $134,585 | 0.2% | $104.95 | +36.7% | Common | 942622200 |
| KWR | QUAKER CHEMICAL CORP | 670,380 | $134,297 | 0.2% | $108.17 | +83.6% | Common | 747316107 |
| ELV | ANTHEM INC | 467,913 | $134,282 | 0.2% | $138.18 | +90.8% | Common | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 2,140,950 | $133,146 | 0.2% | $24.29 | +130.1% | Common | 882681109 |
| — | BLACKSTONE GROUP LP/THE | 3,806,889 | $133,127 | 0.2% | $32.01 | — | COMMON | 09253U108 |
| C | CITIGROUP INC | 2,136,594 | $132,939 | 0.2% | $40.78 | +19.6% | Common | 172967424 |
| MKSI | MKS INSTRUMENTS INC | 1,418,543 | $131,995 | 0.2% | $43.96 | +73.8% | Common | 55306N104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,513,614 | $131,987 | 0.2% | $57.41 | +35.2% | Common | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,027,259 | $129,883 | 0.2% | $68.31 | +70.2% | Common | M22465104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,883,158 | $129,748 | 0.2% | $53.04 | -10.6% | Common | G8060N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,716,752 | $129,616 | 0.2% | $34.19 | +12.0% | Common | 110122108 |
| REGN | REGENERON PHARMACEUTICALS INC | 314,219 | $129,025 | 0.2% | $243.06 | +68.5% | Common | 75886F107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,477,204 | $128,097 | 0.2% | $48.69 | — | ETF | 46434G103 |
| NDSN | NORDSON CORP | 962,922 | $127,607 | 0.2% | $62.24 | +94.5% | Common | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 524,733 | $127,447 | 0.2% | $34.41 | +7.8% | Common | 697435105 |
| WDFC | WD-40 CO | 740,302 | $125,437 | 0.2% | $101.74 | +55.6% | Common | 929236107 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,085,743 | $124,665 | 0.2% | $27.92 | +79.9% | Common | 203607106 |
| DTE | DTE ENERGY COMPANY | 999,118 | $124,630 | 0.2% | $54.37 | +47.3% | Common | 233331107 |
| — | CABOT MICROELECTRONICS CORP | 1,099,375 | $123,086 | 0.2% | $80.40 | — | Common | 12709P103 |
| SLB | SCHLUMBERGER LTD | 2,791,442 | $121,627 | 0.1% | $56.93 | -37.2% | Common | 806857108 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,417,963 | $121,092 | 0.1% | $24.20 | — | COMMON | 85571B105 |
| GLW | CORNING INC | 3,653,255 | $120,923 | 0.1% | $18.50 | +46.2% | Common | 219350105 |
| EXC | EXELON CORP | 2,401,306 | $120,377 | 0.1% | $17.20 | +55.4% | Common | 30161N101 |
| MNRO | MONRO INC | 1,390,195 | $120,280 | 0.1% | $59.02 | +28.3% | Common | 610236101 |
| — | ATRION CORPORATION | 136,057 | $119,551 | 0.1% | $517.86 | — | Common | 049904105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 974,486 | $119,531 | 0.1% | $57.68 | +67.8% | Common | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,090,210 | $119,154 | 0.1% | $64.05 | +49.6% | Common | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,103,356 | $117,993 | 0.1% | $36.58 | -47.3% | Common | 405217100 |
| PVH | PVH CORP | 967,479 | $117,984 | 0.1% | $124.81 | -13.2% | Common | 693656100 |
| FISV | FISERV INC | 1,335,001 | $117,854 | 0.1% | $48.15 | +71.4% | Common | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 67,218 | $117,289 | 0.1% | $1919.51 | -8.5% | Common | 09857L108 |
| CAG | CONAGRA BRANDS INC | 4,184,298 | $116,072 | 0.1% | $24.54 | -29.1% | Common | 205887102 |
| NKE | NIKE INC -CL B | 1,376,906 | $115,949 | 0.1% | $52.86 | +42.6% | Common | 654106103 |
| IVV | ISHARES CORE S&P ETF ETF-E | 403,753 | $114,892 | 0.1% | $244.98 | — | ETF | 464287200 |
| SCHW | SCHWAB (CHARLES) CORP | 2,651,076 | $113,360 | 0.1% | $26.22 | +56.2% | Common | 808513105 |
| — | MX 5 03/01/21 | 5,260,000 | $113,306 | 0.1% | $135.80 | — | Bond | 55932XAB0 |
| VOO | VANGUARD INDEX FUND;ETF | 434,318 | $112,723 | 0.1% | $216.85 | — | ETF | 922908363 |
| — | CANTEL MEDICAL CORP | 1,678,821 | $112,296 | 0.1% | $72.21 | — | Common | 138098108 |
| BOKF | BOK FINANCIAL CORPORATION | 1,370,631 | $111,775 | 0.1% | $50.18 | +39.6% | Common | 05561Q201 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,825,694 | $110,947 | 0.1% | $59.02 | — | ETF | 46432F842 |
| GWW | WW GRAINGER INC | 367,715 | $110,552 | 0.1% | $194.76 | +39.5% | Common | 384802104 |
| SAP | SAP SE-SPONSORED ADR | 954,206 | $110,127 | 0.1% | $84.93 | — | ADR | 803054204 |
| — | UNIVAR INC | 4,854,626 | $107,579 | 0.1% | $20.82 | — | Common | 91336L107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,280,960 | $107,255 | 0.1% | $27.62 | -5.0% | Common | 197236102 |
| ICLR | ICON PLC | 784,881 | $107,199 | 0.1% | $33.08 | +312.0% | Common | G4705A100 |
| CIEN | CIENA CORP | 2,854,410 | $106,575 | 0.1% | $22.17 | +75.2% | Common | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,595,645 | $106,317 | 0.1% | $29.42 | — | ADR | 874039100 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,804,181 | $106,176 | 0.1% | $44.48 | — | ADR | 767204100 |
| — | FIRSTSERVICE SUBORDINATE VOTING CO | 1,186,666 | $106,017 | 0.1% | $65.44 | — | Common | 33767E103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 426,921 | $105,992 | 0.1% | $85.00 | +146.1% | Common | 303075105 |
| OPTU | ALTICE USA INC- A | 4,926,363 | $105,818 | 0.1% | $19.88 | +1.8% | Common | 02156K103 |
| EFX | EQUIFAX INC | 891,034 | $105,588 | 0.1% | $110.86 | -9.0% | Common | 294429105 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,648,269 | $105,407 | 0.1% | $57.39 | — | ADR | 780259107 |
| — | CELGENE CORP | 1,113,282 | $105,027 | 0.1% | $96.83 | — | Common | 151020104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,065,559 | $104,169 | 0.1% | $10.52 | +55.3% | Common | 892356106 |
| GGG | GRACO INC | 2,077,018 | $102,854 | 0.1% | $31.54 | +31.6% | Common | 384109104 |
| CABO | CABLE ONE INC | 104,284 | $102,342 | 0.1% | $634.52 | +31.3% | Common | 12685J105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,364,247 | $102,237 | 0.1% | $82.74 | — | ADR | 783513203 |
| AVY | AVERY DENNISON CORP | 899,365 | $101,628 | 0.1% | $64.00 | +43.0% | Common | 053611109 |
| LAD | LITHIA MOTORS INC-CL A | 1,095,457 | $101,604 | 0.1% | $92.18 | -5.6% | Common | 536797103 |
| — | VERINT SYSTEMS INC | 1,688,353 | $101,043 | 0.1% | $38.67 | — | Common | 92343X100 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 11,445,415 | $100,605 | 0.1% | $18.00 | — | Common | 15136A102 |
| NI | NISOURCE INC | 3,493,590 | $100,126 | 0.1% | $17.15 | +25.3% | Common | 65473P105 |
| NBIS | YANDEX NV CLASS A | 2,912,723 | $100,023 | 0.1% | $31.28 | — | Common | N97284108 |
| — | ALTAIR ENGINEERING INC - A | 2,707,777 | $99,673 | 0.1% | $30.78 | — | Common | 021369103 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,662,050 | $99,534 | 0.1% | $28.22 | — | Common | 52471Y106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 716,815 | $99,494 | 0.1% | $160.06 | -14.6% | Common | L8681T102 |
| CRM | SALESFORCE.COM INC | 627,186 | $99,328 | 0.1% | $124.64 | +22.9% | Common | 79466L302 |
| MSCI | MSCI INC A | 496,130 | $98,651 | 0.1% | $29.77 | +445.0% | Common | 55354G100 |
| LCII | LCI INDUSTRIES | 1,281,309 | $98,430 | 0.1% | $81.42 | -23.0% | Common | 50189K103 |
| — | SEACOR HOLDINGS INC | 1,009,000 | $98,373 | 0.1% | $92.30 | — | Bond | 81170YAB5 |
| CVGW | CALAVO GROWERS INC | 1,158,331 | $97,126 | 0.1% | $46.62 | +52.0% | Common | 128246105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,922,108 | $97,105 | 0.1% | $61.64 | -4.3% | Common | 29089Q105 |
| OZK | BANK OZK | 3,332,682 | $96,581 | 0.1% | $31.19 | -24.9% | Common | 06417N103 |
| — | NOBLE ENERGY INC | 3,883,229 | $96,054 | 0.1% | $51.20 | — | Common | 655044105 |
| — | ANSYS INC | 524,602 | $95,850 | 0.1% | $107.11 | — | Common | 03662Q105 |
| JJSF | J & J SNACK FOODS CORP | 603,317 | $95,831 | 0.1% | $63.41 | +111.5% | Common | 466032109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,082,794 | $95,627 | 0.1% | $81.91 | -4.1% | Common | N6596X109 |
| — | ATHENE HOLDING LTD-CLASS A | 2,333,278 | $95,198 | 0.1% | $49.20 | — | Common | G0684D107 |
| MTDR | MATADOR RESOURCES CO | 4,915,976 | $95,026 | 0.1% | $24.38 | -23.6% | Common | 576485205 |
| USPH | U.S. PHYSICAL THERAPY INC | 902,762 | $94,817 | 0.1% | $52.91 | +103.2% | Common | 90337L108 |
| GTN | GRAY TELEVISION INC | 4,435,868 | $94,750 | 0.1% | $12.44 | +49.8% | Common | 389375106 |
| PLD | PROLOGIS REIT INC REIT | 1,304,733 | $93,876 | 0.1% | $33.73 | +67.1% | COMMON | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,054,338 | $93,657 | 0.1% | $87.41 | +6.0% | Common | 09061G101 |
| SPY | SPDR S&P 500 ETF TRUST | 328,243 | $92,722 | 0.1% | $244.68 | — | ETF | 78462F103 |
| BAP | CREDICORP LTD | 385,141 | $92,414 | 0.1% | $126.20 | +56.0% | Common | G2519Y108 |
| GBCI | GLACIER BANCORP INC | 2,300,466 | $92,180 | 0.1% | $27.40 | +23.2% | Common | 37637Q105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,258,327 | $90,672 | 0.1% | $25.00 | +67.0% | Common | 817565104 |
| — | HILL-ROM HOLDINGS INC | 856,023 | $90,619 | 0.1% | $39.91 | — | Common | 431475102 |
| ETN | EATON CORP PLC | 1,107,563 | $89,226 | 0.1% | $61.39 | +8.3% | Common | G29183103 |
| ADBE | ADOBE INC | 334,142 | $89,045 | 0.1% | $201.83 | +24.9% | Common | 00724F101 |
| PEP | PEPSICO INC | 726,066 | $88,980 | 0.1% | $69.74 | +32.6% | Common | 713448108 |
| D | DOMINION ENERGY INC | 1,160,545 | $88,967 | 0.1% | $52.48 | +2.7% | Common | 25746U109 |
| MRK | MERCK & CO. INC. | 1,064,355 | $88,522 | 0.1% | $39.68 | +52.0% | Common | 58933Y105 |
| WHD | CACTUS INC - A | 2,484,544 | $88,450 | 0.1% | $32.65 | +4.3% | Common | 127203107 |
| CCL | CARNIVAL CORP | 1,733,525 | $87,925 | 0.1% | $45.82 | +15.2% | Common | 143658300 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,744,032 | $86,714 | 0.1% | $41.89 | -2.7% | Common | 416515104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,485,785 | $85,908 | 0.1% | $27.45 | — | COMMON | 09257W100 |
| — | TE CONNECTIVITY LTD | 1,052,801 | $85,013 | 0.1% | $76.36 | — | Common | H84989104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,240,183 | $84,072 | 0.1% | $42.49 | +48.2% | Common | 81725T100 |
| — | PROOFPOINT INC | 690,760 | $83,879 | 0.1% | $92.59 | — | Common | 743424103 |
| WFC | WELLS FARGO & CO | 1,731,728 | $83,677 | 0.1% | $31.73 | +28.5% | Common | 949746101 |
| — | PREMIER INC CLASS A A | 2,424,634 | $83,582 | 0.1% | $33.29 | — | Common | 74051N102 |
| ALGT | ALLEGIANT TRAVEL CO | 643,951 | $83,372 | 0.1% | $133.91 | -10.2% | Common | 01748X102 |
| MAN | MANPOWERGROUP INC | 1,008,173 | $83,331 | 0.1% | $84.06 | -6.3% | Common | 56418H100 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 571,426 | $82,986 | 0.1% | $47.00 | +179.5% | Common | 159864107 |
| — | EQUITRANS MIDSTREAM CORP | 3,807,327 | $82,856 | 0.1% | $20.10 | — | Common | 294600101 |
| CTAS | CINTAS CORP | 409,863 | $82,837 | 0.1% | $36.87 | +22.9% | Common | 172908105 |
| HSIC | HENRY SCHEIN INC | 1,368,617 | $82,268 | 0.1% | $52.12 | +15.7% | Common | 806407102 |
| — | PARTY CITY HOLDCO INC | 10,354,080 | $82,224 | 0.1% | $12.59 | — | Common | 702149105 |
| ROK | ROCKWELL AUTOMATION INC | 468,004 | $82,116 | 0.1% | $105.28 | +42.5% | Common | 773903109 |
| — | FORWARD AIR CORP | 1,262,814 | $81,742 | 0.1% | $40.16 | — | Common | 349853101 |
| — | WR GRACE & CO | 1,032,072 | $80,543 | 0.1% | $81.58 | — | Common | 38388F108 |
| AIZ | ASSURANT INC | 843,392 | $80,046 | 0.1% | $61.15 | +39.5% | Common | 04621X108 |
| AOS | SMITH (A.O.) CORP | 1,500,645 | $80,015 | 0.1% | $27.77 | +57.8% | Common | 831865209 |
| CBOE | CBOE GLOBAL MARKETS INC | 832,462 | $79,450 | 0.1% | $79.59 | +8.8% | Common | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 4,686,166 | $79,332 | 0.1% | $16.17 | — | Common | 67020Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,189,779 | $78,763 | 0.1% | $57.82 | -2.3% | Common | 674599105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,909,420 | $78,706 | 0.1% | $39.79 | -11.8% | Common | 339750101 |
| FIS | FIDELITY NATIONAL INFO SERV | 695,127 | $78,619 | 0.1% | $54.25 | +72.3% | Common | 31620M106 |
| UBS | UBS GROUP AG-REG | 6,449,819 | $78,132 | 0.1% | $16.61 | -23.8% | Common | H42097107 |
| — | FIRST DATA CORP- CLASS A | 2,966,850 | $77,939 | 0.1% | $26.20 | — | Common | 32008D106 |
| XRAY | DENTSPLY SIRONA INC | 1,566,190 | $77,667 | 0.1% | $59.11 | -25.5% | Common | 24906P109 |
| CWEN | CLEARWAY ENERGY INC-C | 5,110,673 | $77,222 | 0.1% | $13.01 | -18.4% | Common | 18539C204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 540,156 | $77,005 | 0.1% | $87.37 | +16.3% | COMMON | 015271109 |
| — | NUSTAR ENERGY UNITS MLP | 2,858,066 | $76,854 | 0.1% | $29.65 | — | COMMON | 67058H102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,122,650 | $76,340 | 0.1% | $24.14 | +26.4% | Common | 375916103 |
| EQIX | EQUINIX INC | 168,383 | $76,305 | 0.1% | $211.26 | +69.5% | COMMON | 29444U700 |
| NEU | NEWMARKET CORP | 174,705 | $75,745 | 0.1% | $287.66 | +27.5% | Common | 651587107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,089,957 | $75,599 | 0.1% | $66.51 | +4.7% | Common | 043436104 |
| NTR | NUTRIEN LTD | 1,431,838 | $75,549 | 0.1% | $38.73 | +6.4% | Common | 67077M108 |
| AEE | AMEREN CORPORATION | 1,019,333 | $74,972 | 0.1% | $38.95 | +47.0% | Common | 023608102 |
| DE | DEERE & CO | 467,166 | $74,672 | 0.1% | $106.68 | +35.5% | Common | 244199105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 989,604 | $74,537 | 0.1% | $39.93 | +39.1% | COMMON | 29476L107 |
| MGPI | MGP INGREDIENTS INC | 962,777 | $74,278 | 0.1% | $46.47 | +57.1% | Common | 55303J106 |
| — | ULTIMATE SOFTWARE GROUP INC | 223,356 | $73,737 | 0.1% | $316.37 | — | Common | 90385D107 |
| NGVT | INGEVITY CORP | 697,606 | $73,674 | 0.1% | $91.59 | +9.7% | Common | 45688C107 |
| AZZ | AZZ INC | 1,798,580 | $73,616 | 0.1% | $51.73 | -22.4% | Common | 002474104 |
| — | WORLDPAY INC-CLASS A | 648,103 | $73,539 | 0.1% | $101.10 | — | Common | 981558109 |
| — | BRIGHTSPHERE INVESTMENT GROU | 5,353,653 | $72,596 | 0.1% | $13.44 | — | Common | G1644T109 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 1,898,297 | $72,591 | 0.1% | $34.06 | — | ADR | 60879B107 |
| AEP | AMERICAN ELECTRIC POWER | 865,605 | $72,494 | 0.1% | $47.45 | +31.6% | Common | 025537101 |
| URI | UNITED RENTALS INC | 631,675 | $72,169 | 0.1% | $107.72 | +11.0% | Common | 911363109 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,563,005 | $71,664 | 0.1% | $30.79 | +24.7% | Common | 441593100 |
| LMT | LOCKHEED MARTIN CORP | 236,779 | $71,071 | 0.1% | $185.49 | +31.3% | Common | 539830109 |
| — | APERGY CORP | 1,729,678 | $71,021 | 0.1% | $41.69 | — | Common | 03755L104 |
| CCK | CROWN HOLDINGS INC | 1,299,068 | $70,896 | 0.1% | $47.29 | +3.6% | Common | 228368106 |
| — | L3 TECHNOLOGIES INC | 343,468 | $70,882 | 0.1% | $173.69 | — | Common | 502413107 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 3,474,873 | $70,748 | 0.1% | $18.35 | — | COMMON | 01877R108 |
| — | BLACK KNIGHT INC | 1,297,933 | $70,738 | 0.1% | $54.36 | — | Common | 09215C105 |
| EVRG | EVERGY INC | 1,217,249 | $70,661 | 0.1% | $40.09 | +9.0% | Common | 30034W106 |
| UNF | UNIFIRST CORP/MA | 458,506 | $70,381 | 0.1% | $102.37 | +31.6% | Common | 904708104 |
| PKG | PACKAGING CORP OF AMERICA | 703,683 | $69,932 | 0.1% | $50.65 | +52.0% | Common | 695156109 |
| CVX | CHEVRON CORP | 564,992 | $69,595 | 0.1% | $77.89 | +12.3% | Common | 166764100 |
| LAB | FLUIDIGM CORP | 5,214,554 | $69,289 | 0.1% | $6.29 | +67.5% | Common | 34385P108 |
| NEM | NEWMONT GOLDCORP CORP | 1,916,615 | $68,557 | 0.1% | $20.87 | +31.0% | Common | 651639106 |
| EQT | EQT CORP | 3,268,982 | $67,791 | 0.1% | $27.75 | -34.7% | Common | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 1,386,444 | $66,632 | 0.1% | $42.60 | -24.0% | Common | 958102105 |
| LNN | LINDSAY CORP | 681,555 | $65,968 | 0.1% | $68.15 | +23.2% | Common | 535555106 |
| — | HARRIS CORP | 409,104 | $65,338 | 0.1% | $129.10 | — | Common | 413875105 |
| ABT | ABBOTT LABORATORIES | 808,804 | $64,656 | 0.1% | $31.27 | +111.4% | Common | 002824100 |
| PAYX | PAYCHEX INC | 806,019 | $64,643 | 0.1% | $45.70 | +32.3% | Common | 704326107 |
| — | CHASE CORP | 695,799 | $64,389 | 0.1% | $109.22 | — | Common | 16150R104 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 563,052 | $64,357 | 0.1% | $87.74 | — | COMMON | 29472R108 |
| AMD | ADVANCED MICRO DEVICES | 2,513,930 | $64,155 | 0.1% | $21.61 | +5.1% | Common | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,330 | $64,075 | 0.1% | $133.54 | +38.3% | Common | 92532F100 |
| PWR | QUANTA SERVICES INC | 1,676,383 | $63,267 | 0.1% | $34.30 | -0.0% | Common | 74762E102 |
| SPGI | S&P GLOBAL INC | 299,499 | $63,060 | 0.1% | $172.72 | +5.8% | Common | 78409V104 |
| — | STERICYCLE INC | 1,154,120 | $62,799 | 0.1% | $56.86 | — | Common | 858912108 |
| AMSF | AMERISAFE INC | 1,053,524 | $62,579 | 0.1% | $26.67 | +27.0% | Common | 03071H100 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,544,029 | $62,425 | 0.1% | $39.04 | — | ADR | 046353108 |
| SYK | STRYKER CORP | 309,937 | $61,219 | 0.1% | $86.47 | +93.2% | Common | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 334,331 | $60,918 | 0.1% | $92.23 | +31.8% | COMMON | 828806109 |
| WEC | WEC ENERGY GROUP INC | 769,807 | $60,877 | 0.1% | $34.32 | +73.8% | Common | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,639,249 | $60,554 | 0.1% | $32.92 | -10.1% | Common | G51502105 |
| TRMB | TRIMBLE INC | 1,495,100 | $60,402 | 0.1% | $36.38 | +4.3% | Common | 896239100 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,147,503 | $59,475 | 0.1% | $17.18 | -12.2% | Common | G39108108 |
| — | QIAGEN N.V. | 1,461,635 | $59,459 | 0.1% | $30.11 | — | Common | N72482123 |
| FTV | FORTIVE CORP | 708,381 | $59,426 | 0.1% | $33.44 | +41.6% | Common | 34959J108 |
| LDOS | LEIDOS HOLDINGS INC | 920,234 | $58,977 | 0.1% | $33.18 | +65.3% | Common | 525327102 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 535,294 | $58,914 | 0.1% | $109.87 | — | ETF | 464288281 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 1,056,370 | $58,512 | 0.1% | $48.73 | — | COMMON | 637417106 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 941,755 | $58,379 | 0.1% | $73.12 | — | ADR | 948596101 |
| AVGO | BROADCOM INC | 193,612 | $58,221 | 0.1% | $19.66 | +14.4% | Common | 11135F101 |
| — | FOOT LOCKER INC | 956,018 | $57,934 | 0.1% | $51.92 | — | Common | 344849104 |
| — | DOWDUPONT INC | 1,083,694 | $57,772 | 0.1% | $69.84 | — | Common | 26078J100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 629,145 | $57,582 | 0.1% | $26.01 | — | Common | 848574109 |
| ADP | AUTOMATIC DATA PROCESSING | 358,002 | $57,188 | 0.1% | $56.89 | +120.5% | Common | 053015103 |
| — | RAVEN INDUSTRIES INC | 1,479,759 | $56,778 | 0.1% | $30.16 | — | Common | 754212108 |
| BHP | BHP GROUP LTD-SPON ADR | 1,034,152 | $56,537 | 0.1% | $54.67 | — | ADR | 088606108 |
| — | COVANTA HOLDING CORP | 3,234,397 | $55,987 | 0.1% | $19.16 | — | Common | 22282E102 |
| — | INTERXION HOLDING NV | 832,855 | $55,576 | 0.1% | $64.66 | — | Common | N47279109 |
| PTC | PTC INC | 602,537 | $55,542 | 0.1% | $96.03 | -7.8% | Common | 69370C100 |
| — | CONCHO RESOURCES INC | 500,285 | $55,512 | 0.1% | $134.83 | — | Common | 20605P101 |
| PBA | PEMBINA PIPELINE CORP | 1,502,073 | $55,208 | 0.1% | $21.97 | +9.9% | Common | 706327103 |
| RUN | SUNRUN INC | 3,912,073 | $55,003 | 0.1% | $12.92 | +6.5% | Common | 86771W105 |
| QRVO | QUORVO INC | 766,654 | $54,992 | 0.1% | $66.22 | 0.0% | Common | 74736K101 |
| — | TREEHOUSE FOODS INC | 851,324 | $54,951 | 0.1% | $59.51 | — | Common | 89469A104 |
| GM | GENERAL MOTORS CO | 1,463,179 | $54,284 | 0.1% | $33.64 | +3.6% | Common | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 633,993 | $54,098 | 0.1% | $54.63 | +47.5% | Common | 681116109 |
| ITRI | ITRON INC | 1,159,467 | $54,087 | 0.1% | $47.59 | +11.5% | Common | 465741106 |
| DOX | AMDOCS LTD | 992,197 | $53,687 | 0.1% | $31.21 | +56.0% | Common | G02602103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 938,455 | $53,633 | 0.1% | $61.95 | -11.8% | Common | 82982L103 |
| QCOM | QUALCOMM INC | 934,868 | $53,316 | 0.1% | $44.53 | +2.7% | Common | 747525103 |
| PSA | PUBLIC STORAGE REIT REIT | 243,803 | $53,095 | 0.1% | $137.67 | +14.2% | COMMON | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,351 | $52,377 | 0.1% | $177.26 | +37.9% | Common | 883556102 |
| TWLO | TWILIO INC CLASS A A | 405,200 | $52,344 | 0.1% | $101.01 | +11.5% | Common | 90138F102 |
| NEOG | NEOGEN CORP | 910,657 | $52,263 | 0.1% | $24.19 | +25.0% | Common | 640491106 |
| EXPE | EXPEDIA GROUP INC | 436,493 | $51,943 | 0.1% | $113.91 | +4.2% | Common | 30212P303 |
| — | ATARA BIOTHERAPEUTICS INC | 1,306,651 | $51,939 | 0.1% | $29.76 | — | Common | 046513107 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 1,758,596 | $50,524 | 0.1% | $22.90 | — | ETF | 233051879 |
| MGM | MGM RESORTS INTERNATIONAL | 1,963,643 | $50,388 | 0.1% | $25.83 | +3.5% | Common | 552953101 |
| — | FGL HOLDINGS | 6,373,909 | $50,162 | 0.1% | $9.98 | — | Common | G3402M102 |
| AWK | AMERICAN WATER WORKS CO INC | 479,951 | $50,040 | 0.1% | $39.42 | +118.9% | Common | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP | 247,106 | $49,337 | 0.1% | $108.19 | +54.8% | COMMON | 78410G104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,086,720 | $49,141 | 0.1% | $37.00 | +1.5% | Common | 511656100 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 6,116,760 | $49,118 | 0.1% | $8.55 | — | ADR | 92763W103 |
| MEOH | METHANEX CORP | 862,153 | $49,022 | 0.1% | $42.75 | +31.9% | Common | 59151K108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,658,751 | $48,620 | 0.1% | $34.33 | -17.5% | Common | 00404A109 |
| PM | PHILIP MORRIS INTERNATIONAL | 543,613 | $48,050 | 0.1% | $53.84 | +4.2% | Common | 718172109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,016,944 | $47,902 | 0.1% | $23.97 | +6.9% | Common | 928254101 |
| — | INTERPUBLIC GROUP OF COS INC | 2,275,747 | $47,814 | 0.1% | $15.65 | +7.8% | Common | 460690100 |
| — | HESKA CORP | 561,167 | $47,767 | 0.1% | $84.33 | — | Common | 42805E306 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,590,696 | $47,482 | 0.1% | $27.56 | -9.5% | Common | G68707101 |
| — | TRIBUNE MEDIA CO - A | 1,028,604 | $47,460 | 0.1% | $45.58 | — | Common | 896047503 |
| IPGP | IPG PHOTONICS CORP | 310,605 | $47,144 | 0.1% | $129.17 | +9.6% | Common | 44980X109 |
| BKU | BANKUNITED INC | 1,407,467 | $47,015 | 0.1% | $20.47 | +34.1% | Common | 06652K103 |
| BAC | BANK OF AMERICA CORP | 1,691,196 | $46,660 | 0.1% | $18.65 | +28.1% | Common | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 534,842 | $46,483 | 0.1% | $80.38 | — | ETF | 922908553 |
| MTB | M & T BANK CORP | 291,486 | $45,769 | 0.1% | $84.85 | +55.4% | Common | 55261F104 |
| LITE | LUMENTUM HOLDINGS INC | 809,243 | $45,755 | 0.1% | $49.26 | -2.6% | Common | 55024U109 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 7,961,284 | $45,539 | 0.1% | $5.69 | — | ADR | 654902204 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,265,181 | $45,509 | 0.1% | $37.45 | — | ETF | 78464A417 |
| IWM | ISHARES RUSSELL 2000 ETF | 297,133 | $45,488 | 0.1% | $141.83 | — | ETF | 464287655 |
| ECL | ECOLAB INC | 255,687 | $45,139 | 0.1% | $78.12 | +93.2% | Common | 278865100 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 1,652,280 | $45,025 | 0.1% | $27.59 | — | ETF | 78468R408 |
| ATRO | ASTRONICS CORP | 1,374,768 | $44,982 | 0.1% | $34.34 | -6.9% | Common | 046433108 |
| INTC | INTEL CORP | 836,526 | $44,921 | 0.1% | $23.69 | +85.0% | Common | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 237,900 | $44,461 | 0.1% | $83.72 | +79.7% | Common | 655844108 |
| — | BKCC 5 06/15/22 | 433,000 | $43,085 | 0.1% | $1.02 | — | Bond | 092533AC2 |
| — | UMPQUA HOLDINGS CORP | 2,608,633 | $43,042 | 0.1% | $15.37 | — | Common | 904214103 |
| CSGP | COSTAR GROUP INC | 92,008 | $42,914 | 0.1% | $17.19 | +140.3% | Common | 22160N109 |
| — | ABIOMED INC | 150,086 | $42,863 | 0.1% | $131.44 | — | Common | 003654100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,689,478 | $42,524 | 0.1% | $12.34 | +4.9% | Common | 04316A108 |
| AME | AMETEK INC | 509,478 | $42,271 | 0.1% | $62.32 | +16.4% | Common | 031100100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,190,647 | $42,257 | 0.1% | $21.34 | +3.8% | Common | 76118Y104 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,383,902 | $42,061 | 0.1% | $13.21 | — | Common | 45781D101 |
| — | FIREEYE INC | 2,489,373 | $41,788 | 0.1% | $13.33 | — | Common | 31816Q101 |
| MTN | VAIL RESORTS INC | 191,420 | $41,596 | 0.1% | $182.28 | +12.1% | Common | 91879Q109 |
| — | GTT COMMUNICATIONS INC | 1,188,597 | $41,244 | 0.1% | $35.16 | — | Common | 362393100 |
| — | HUDSON LTD-CLASS A | 2,990,340 | $41,117 | 0.1% | $15.91 | — | Common | G46408103 |
| CNDT | CONDUENT INC | 2,960,752 | $40,953 | 0.1% | $16.24 | -18.0% | Common | 206787103 |
| MS | MORGAN STANLEY | 970,127 | $40,939 | 0.1% | $37.92 | -10.3% | Common | 617446448 |
| NOW | SERVICENOW INC | 165,368 | $40,762 | 0.0% | $13.44 | +227.2% | Common | 81762P102 |
| GPN | GLOBAL PAYMENTS INC | 297,224 | $40,577 | 0.0% | $66.04 | +75.0% | Common | 37940X102 |
| IBM | INTL BUSINESS MACHINES CORP | 286,556 | $40,433 | 0.0% | $115.13 | -17.8% | Common | 459200101 |
| — | ZENDESK INC | 469,810 | $39,934 | 0.0% | $81.53 | — | Common | 98936J101 |
| — | ARRIS INTERNATIONAL PLC | 1,259,583 | $39,815 | 0.0% | $24.64 | — | Common | G0551A103 |
| BAX | BAXTER INTERNATIONAL INC | 488,603 | $39,728 | 0.0% | $60.51 | +5.9% | Common | 071813109 |
| HUBB | HUBBELL INC | 330,912 | $39,041 | 0.0% | $84.13 | +17.6% | Common | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 1,896,601 | $39,013 | 0.0% | $16.43 | +25.5% | Common | 682189105 |
| ABBV | ABBVIE INC | 482,288 | $38,868 | 0.0% | $35.91 | +69.9% | Common | 00287Y109 |
| — | SRE 6 3/4 07/15/21 | 364,573 | $38,703 | 0.0% | $101.78 | — | Preferred | 816851505 |
| NVDA | NVIDIA CORP | 213,469 | $38,330 | 0.0% | $1.95 | +97.5% | Common | 67066G104 |
| IEX | IDEX CORP | 251,874 | $38,219 | 0.0% | $64.78 | +100.8% | Common | 45167R104 |
| KMX | CARMAX INC | 545,040 | $38,043 | 0.0% | $59.67 | +3.3% | Common | 143130102 |
| — | TIFFANY & CO | 358,230 | $37,811 | 0.0% | $88.59 | — | Common | 886547108 |
| — | TELLURIAN INC | 3,372,512 | $37,772 | 0.0% | $9.31 | — | Common | 87968A104 |
| LNT | ALLIANT ENERGY CORP | 794,523 | $37,446 | 0.0% | $23.97 | +50.8% | Common | 018802108 |
| AMGN | AMGEN INC | 194,892 | $37,025 | 0.0% | $96.26 | +60.7% | Common | 031162100 |
| FE | FIRSTENERGY CORP | 888,721 | $36,980 | 0.0% | $23.61 | +27.2% | Common | 337932107 |
| CLH | CLEAN HARBORS INC | 516,489 | $36,940 | 0.0% | $53.70 | +15.1% | Common | 184496107 |
| LW | LAMB WESTON HOLDINGS INC | 491,320 | $36,820 | 0.0% | $34.01 | +87.4% | Common | 513272104 |
| — | ARISTA NETWORKS INC | 116,721 | $36,704 | 0.0% | $239.52 | — | Common | 040413106 |
| — | CORE LABORATORIES N.V. | 531,115 | $36,617 | 0.0% | $109.43 | — | Common | N22717107 |
| NICE | NICE ADR REPRESENTING LTD | 297,621 | $36,461 | 0.0% | $51.60 | — | ADR | 653656108 |
| — | WYNDHAM DESTINATIONS INC | 898,887 | $36,396 | 0.0% | $44.42 | — | Common | 98310W108 |
| — | SYMANTEC CORP | 1,582,401 | $36,380 | 0.0% | $22.85 | — | Common | 871503108 |
| — | PACWEST BANCORP | 960,083 | $36,109 | 0.0% | $39.61 | — | Common | 695263103 |
| WSM | WILLIAMS SONOMA INC | 641,362 | $36,089 | 0.0% | $21.02 | +13.4% | Common | 969904101 |
| EMR | EMERSON ELECTRIC CO | 526,635 | $36,059 | 0.0% | $55.17 | +1.6% | Common | 291011104 |
| — | CLOUDERA INC | 3,292,864 | $36,015 | 0.0% | $11.63 | — | Common | 18914U100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 741,405 | $35,958 | 0.0% | $61.57 | -35.9% | Common | 45780R101 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 307,560 | $35,649 | 0.0% | $75.37 | — | ADR | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 399,355 | $35,379 | 0.0% | $48.35 | +62.5% | Common | 94106B101 |
| LIVN | LIVANOVA PLC | 363,557 | $35,356 | 0.0% | $84.96 | +9.9% | Common | G5509L101 |
| — | TCF FINANCIAL CORP | 1,708,964 | $35,356 | 0.0% | $14.35 | — | Common | 872275102 |
| MOH | MOLINA HEALTHCARE INC | 247,342 | $35,101 | 0.0% | $58.81 | +130.0% | Common | 60855R100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 114,711 | $35,065 | 0.0% | $193.58 | +39.4% | Common | 090572207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,683,185 | $34,852 | 0.0% | $10.30 | -3.2% | Common | G4863A108 |
| — | SPLUNK INC | 279,056 | $34,770 | 0.0% | $106.42 | — | Common | 848637104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,313,599 | $34,512 | 0.0% | $13.97 | — | Common | 232806109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 809,128 | $34,388 | 0.0% | $41.41 | — | ETF | 922042858 |
| RNG | RINGCENTRAL INC CLASS A A | 318,500 | $34,334 | 0.0% | $72.36 | +35.8% | Common | 76680R206 |
| BJRI | BJS RESTAURANTS INC | 717,915 | $33,943 | 0.0% | $40.79 | +21.1% | Common | 09180C106 |
| — | CORELOGIC INC | 910,322 | $33,914 | 0.0% | $28.09 | — | Common | 21871D103 |
| XYZ | SQUARE INC - A | 452,422 | $33,896 | 0.0% | $39.15 | +85.1% | Common | 852234103 |
| WELL | WELLTOWER INC | 436,179 | $33,847 | 0.0% | $46.40 | +29.9% | COMMON | 95040Q104 |
| LASR | NLIGHT INC | 1,514,518 | $33,743 | 0.0% | $29.66 | -31.7% | Common | 65487K100 |
| THO | THOR INDUSTRIES INC | 538,921 | $33,612 | 0.0% | $81.95 | -33.2% | Common | 885160101 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 264,466 | $33,550 | 0.0% | $60.36 | +86.9% | Common | 922475108 |
| KBR | KBR INC | 1,742,225 | $33,254 | 0.0% | $20.60 | -19.3% | Common | 48242W106 |
| NRG | NRG ENERGY INC | 780,913 | $33,173 | 0.0% | $15.00 | +129.5% | Common | 629377508 |
| AIT | APPLIED INDUSTRIAL TECH INC | 547,760 | $32,575 | 0.0% | $36.77 | +43.8% | Common | 03820C105 |
| ATO | ATMOS ENERGY CORP | 316,274 | $32,554 | 0.0% | $35.25 | +134.0% | Common | 049560105 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 111,561 | $32,268 | 0.0% | $172.76 | +24.4% | COMMON | 297178105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 194,435 | $32,189 | 0.0% | $63.53 | +111.8% | Common | 518439104 |
| — | ANADARKO PETROLEUM CORP | 702,305 | $31,941 | 0.0% | $58.43 | — | Common | 032511107 |
| PLCE | CHILDRENS PLACE INC/THE | 327,974 | $31,900 | 0.0% | $91.18 | 0.0% | Common | 168905107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,741,703 | $31,838 | 0.0% | $16.44 | — | ADR | 98980A105 |
| BURL | BURLINGTON STORES INC | 199,932 | $31,326 | 0.0% | $53.02 | +204.0% | Common | 122017106 |
| — | OUTFRONT MEDIA INC | 1,336,478 | $31,274 | 0.0% | $23.33 | — | COMMON | 69007J106 |
| HP | HELMERICH & PAYNE | 561,568 | $31,201 | 0.0% | $51.51 | +5.8% | Common | 423452101 |
| DEI | DOUGLAS EMMETT INC | 771,852 | $31,198 | 0.0% | $33.84 | — | COMMON | 25960P109 |
| CL | COLGATE-PALMOLIVE CO | 452,976 | $31,047 | 0.0% | $46.48 | +18.3% | Common | 194162103 |
| ROST | ROSS STORES INC | 330,594 | $30,778 | 0.0% | $37.69 | +127.4% | Common | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 569,550 | $30,656 | 0.0% | $48.55 | +11.0% | Common | 775109200 |
| FLO | FLOWERS FOODS INC | 1,426,676 | $30,417 | 0.0% | $14.79 | +2.5% | Common | 343498101 |
| FIVE | FIVE BELOW INC | 242,892 | $30,179 | 0.0% | $35.78 | +238.4% | Common | 33829M101 |
| — | THOMSON REUTERS CORP | 508,986 | $30,132 | 0.0% | $48.36 | — | Common | 884903709 |
| — | MAXIM INTEGRATED PRODUCTS | 566,566 | $30,124 | 0.0% | $36.27 | — | Common | 57772K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,170,228 | $29,923 | 0.0% | $15.63 | +68.5% | Common | 01741R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,121,749 | $29,786 | 0.0% | $12.64 | -12.6% | Common | 01988P108 |
| VIAV | VIAVI SOLUTIONS INC | 2,404,834 | $29,773 | 0.0% | $7.00 | +67.3% | Common | 925550105 |
| MRCY | MERCURY SYSTEMS INC | 459,244 | $29,426 | 0.0% | $11.68 | +393.4% | Common | 589378108 |
| OPLN | KAR AUCTION SERVICES INC | 573,277 | $29,415 | 0.0% | $19.55 | -3.5% | Common | 48238T109 |
| — | NANOSTRING TECHNOLOGIES INC | 1,229,541 | $29,413 | 0.0% | $13.47 | — | Common | 63009R109 |
| DLR | DIGITAL REALTY TRUST INC | 246,321 | $29,312 | 0.0% | $78.49 | +11.8% | COMMON | 253868103 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 1,428,815 | $29,219 | 0.0% | $22.11 | — | COMMON | 822634101 |
| INCY | INCYTE CORP | 338,218 | $29,090 | 0.0% | $76.51 | +6.3% | Common | 45337C102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 213,500 | $28,927 | 0.0% | $41.91 | +196.3% | Common | 609839105 |
| CAR | AVIS BUDGET GROUP INC | 829,326 | $28,903 | 0.0% | $31.76 | -10.4% | Common | 053774105 |
| DPZ | DOMINOS PIZZA INC | 111,662 | $28,820 | 0.0% | $237.79 | +0.8% | Common | 25754A201 |
| TTEK | TETRA TECH INC | 482,940 | $28,779 | 0.0% | $5.28 | +112.6% | Common | 88162G103 |
| RMBS | RAMBUS INC | 2,742,939 | $28,655 | 0.0% | $9.94 | -3.4% | Common | 750917106 |
| — | VERSUM MATERIALS INC | 565,632 | $28,457 | 0.0% | $49.68 | — | Common | 92532W103 |
| ALL | ALLSTATE CORP | 299,330 | $28,191 | 0.0% | $72.55 | +6.0% | Common | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,242 | $28,052 | 0.0% | $20.91 | +15.7% | Common | 67103H107 |
| — | PRA HEALTH SCIENCES INC | 254,000 | $28,014 | 0.0% | $77.29 | — | Common | 69354M108 |
| KMB | KIMBERLY-CLARK CORP | 224,392 | $27,803 | 0.0% | $65.69 | +39.0% | Common | 494368103 |
| NTNX | NUTANIX INC CLASS A A | 735,395 | $27,754 | 0.0% | $45.40 | +0.8% | Common | 67059N108 |
| — | GENERAL ELECTRIC CO | 2,726,451 | $27,237 | 0.0% | $12.95 | — | Common | 369604103 |
| AMBA | AMBARELLA INC | 626,329 | $27,057 | 0.0% | $39.56 | 0.0% | Common | G037AX101 |
| WDAY | WORKDAY INC-CLASS A | 139,990 | $26,997 | 0.0% | $179.40 | +1.4% | Common | 98138H101 |
| NFLX | NETFLIX INC | 75,531 | $26,931 | 0.0% | $15.91 | +117.9% | Common | 64110L106 |
| PATK | PATRICK INDUSTRIES INC | 593,864 | $26,914 | 0.0% | $31.21 | -21.3% | Common | 703343103 |
| H | HYATT HOTELS CORP - CL A | 367,288 | $26,654 | 0.0% | $57.79 | +19.8% | Common | 448579102 |
| — | ALTABA INC | 357,579 | $26,504 | 0.0% | $56.30 | — | COMMON | 021346101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 332,085 | $26,493 | 0.0% | $82.40 | +2.4% | Common | 910047109 |
| — | MSG NETWORKS INC CLASS A A | 1,215,392 | $26,434 | 0.0% | $21.90 | — | Common | 553573106 |
| OKTA | OKTA INC | 319,000 | $26,391 | 0.0% | $57.68 | +37.2% | Common | 679295105 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 434,548 | $26,346 | 0.0% | $61.02 | — | COMMON | 559080106 |
| MASI | MASIMO CORP | 190,262 | $26,310 | 0.0% | $116.24 | +8.0% | Common | 574795100 |
| — | JACOBS ENGINEERING GROUP INC | 347,949 | $26,162 | 0.0% | $45.56 | — | Common | 469814107 |
| AEM | AGNICO EAGLE MINES LTD | 598,703 | $26,044 | 0.0% | $30.94 | +17.7% | Common | 008474108 |
| CLF | CLEVELAND-CLIFFS INC | 2,602,952 | $25,994 | 0.0% | $7.10 | +34.3% | Common | 185899101 |
| OSIS | OSI SYSTEMS INC | 296,504 | $25,970 | 0.0% | $66.06 | +26.7% | Common | 671044105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,551,959 | $25,928 | 0.0% | $30.05 | -42.0% | Common | 55405Y100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 274,163 | $25,873 | 0.0% | $79.45 | +22.0% | Common | 874054109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 216,645 | $25,792 | 0.0% | $66.14 | — | Common | M2682V108 |
| ORA | ORMAT TECHNOLOGIES INC | 467,666 | $25,792 | 0.0% | $24.93 | +113.1% | Common | 686688102 |
| LKQ | LKQ CORP | 908,620 | $25,787 | 0.0% | $25.04 | -3.5% | Common | 501889208 |
| DOV | DOVER CORP | 273,886 | $25,690 | 0.0% | $68.17 | +14.7% | Common | 260003108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 466,744 | $25,652 | 0.0% | $52.14 | -1.1% | Common | G66721104 |
| — | IAC/INTERACTIVECORP | 122,013 | $25,636 | 0.0% | $152.75 | — | Common | 44919P508 |
| — | TOTAL SYSTEM SERVICES INC | 268,880 | $25,546 | 0.0% | $74.49 | — | Common | 891906109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 107,528 | $25,480 | 0.0% | $81.47 | +178.1% | Common | 879360105 |
| CC | CHEMOURS CO/THE | 684,209 | $25,425 | 0.0% | $23.81 | +14.7% | Common | 163851108 |
| LVS | LAS VEGAS SANDS CORP | 415,994 | $25,359 | 0.0% | $55.93 | -6.1% | Common | 517834107 |
| — | PROVIDENCE SERVICE CORP | 377,430 | $25,145 | 0.0% | $49.74 | — | Common | 743815102 |
| SUI | SUN COMMUNITIES REIT INC REIT | 211,036 | $25,012 | 0.0% | $75.73 | — | COMMON | 866674104 |
| — | WELBILT INC | 1,521,255 | $24,915 | 0.0% | $16.38 | — | Common | 949090104 |
| CAT | CATERPILLAR INC | 182,957 | $24,789 | 0.0% | $113.75 | +0.8% | Common | 149123101 |
| COP | CONOCOPHILLIPS | 371,120 | $24,768 | 0.0% | $49.13 | +7.8% | Common | 20825C104 |
| — | ZAYO GROUP HOLDINGS INC | 863,967 | $24,554 | 0.0% | $33.59 | — | Common | 98919V105 |
| — | KEYW HOLDING CORP/THE | 2,824,084 | $24,345 | 0.0% | $9.29 | — | Common | 493723100 |
| MLI | MUELLER INDUSTRIES INC | 774,969 | $24,288 | 0.0% | $11.53 | +15.9% | Common | 624756102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,709,999 | $24,227 | 0.0% | $17.48 | -24.4% | Common | 03168L105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 937,526 | $24,138 | 0.0% | $13.91 | +83.4% | Common | 81282V100 |
| — | AT HOME GROUP INC | 1,350,391 | $24,118 | 0.0% | $27.78 | — | Common | 04650Y100 |
| — | PATTERSON COMPANIES INC | 1,101,838 | $24,071 | 0.0% | $21.81 | — | Common | 703395103 |
| SCHL | SCHOLASTIC CORP | 604,493 | $24,035 | 0.0% | $31.36 | +12.2% | Common | 807066105 |
| MAC | MACERICH CO/THE | 554,410 | $24,033 | 0.0% | $43.77 | — | COMMON | 554382101 |
| CNP | CENTERPOINT ENERGY INC | 773,351 | $23,741 | 0.0% | $17.64 | +40.5% | Common | 15189T107 |
| — | DIEBOLD NIXDORF INC | 2,141,146 | $23,680 | 0.0% | $14.13 | — | Common | 253651103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 932,261 | $23,605 | 0.0% | $24.56 | — | ETF | 46137R109 |
| TAP | MOLSON COORS BREWING CO -B | 395,692 | $23,603 | 0.0% | $58.31 | -12.0% | Common | 60871R209 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 408,871 | $23,584 | 0.0% | $12.48 | +8.4% | Common | 88023U101 |
| DVN | DEVON ENERGY CORP | 746,436 | $23,557 | 0.0% | $28.03 | -28.5% | Common | 25179M103 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 230,586 | $23,499 | 0.0% | $36.60 | +102.7% | COMMON | 30225T102 |
| — | LUMINEX CORP | 1,006,558 | $23,162 | 0.0% | $20.46 | — | Common | 55027E102 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 266,294 | $23,109 | 0.0% | $79.11 | — | Common | 98156Q108 |
| MPLX | MPLX COMMON UNITS MLP | 688,291 | $22,638 | 0.0% | $34.29 | — | COMMON | 55336V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 712,228 | $22,621 | 0.0% | $27.15 | +22.0% | Common | 02376R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 280,500 | $22,555 | 0.0% | $24.81 | +93.9% | Common | 754730109 |
| — | APARTMENT INVT & MGMT CO -A | 444,986 | $22,379 | 0.0% | $50.29 | — | COMMON | 03748R754 |
| R | RYDER SYSTEM INC | 360,196 | $22,327 | 0.0% | $65.29 | -10.4% | Common | 783549108 |
| — | ACTUANT CORP CLASS A A | 914,252 | $22,279 | 0.0% | $24.89 | — | Common | 00508X203 |
| WHR | WHIRLPOOL CORP | 166,508 | $22,128 | 0.0% | $168.83 | -21.8% | Common | 963320106 |
| HEI | HEICO CORP | 232,596 | $22,066 | 0.0% | $84.66 | +3.0% | Common | 422806109 |
| PODD | INSULET CORP | 232,015 | $22,062 | 0.0% | $88.95 | -3.6% | Common | 45784P101 |
| — | BB&T CORP | 473,699 | $22,041 | 0.0% | $41.41 | — | Common | 054937107 |
| CNC | CENTENE CORP | 414,119 | $21,989 | 0.0% | $51.11 | +18.8% | Common | 15135B101 |
| TSLA | TESLA INC | 78,106 | $21,859 | 0.0% | $20.83 | -3.6% | Common | 88160R101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,253,522 | $21,773 | 0.0% | $17.77 | — | Common | 42806J106 |
| SBUX | STARBUCKS CORP | 292,795 | $21,766 | 0.0% | $48.12 | +23.1% | Common | 855244109 |
| — | WABCO HOLDINGS INC | 165,071 | $21,761 | 0.0% | $116.79 | — | Common | 92927K102 |
| — | OFFICE DEPOT INC | 5,963,411 | $21,655 | 0.0% | $4.25 | — | Common | 676220106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 500,431 | $21,548 | 0.0% | $37.25 | -4.1% | Common | 026874784 |
| — | LINDE PLC | 121,968 | $21,458 | 0.0% | $156.41 | — | Common | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 265,645 | $21,353 | 0.0% | $64.94 | +11.3% | Common | 00846U101 |
| — | TOTAL ADR REPSG ONE SA ADR | 380,597 | $21,180 | 0.0% | $54.08 | — | ADR | 89151E109 |
| — | ELDORADO RESORTS INC | 452,500 | $21,127 | 0.0% | $45.35 | — | Common | 28470R102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 60,568 | $21,122 | 0.0% | $258.42 | +17.0% | Common | 90384S303 |
| TDC | TERADATA CORP | 481,992 | $21,039 | 0.0% | $43.34 | +3.6% | Common | 88076W103 |
| — | CORESITE REALTY REIT CORP REIT | 196,137 | $20,991 | 0.0% | $102.17 | — | COMMON | 21870Q105 |
| AMH | AMERICAN HOMES 4 RENT- A | 922,089 | $20,950 | 0.0% | $20.04 | — | COMMON | 02665T306 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 127,111 | $20,797 | 0.0% | $117.12 | — | ADR | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 1,206,608 | $20,681 | 0.0% | $7.28 | +19.2% | Common | 04010L103 |
| ARAY | ACCURAY INC | 4,332,167 | $20,661 | 0.0% | $5.83 | -22.0% | Common | 004397105 |
| ENTG | ENTEGRIS INC | 570,926 | $20,371 | 0.0% | $26.16 | +23.5% | Common | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,603,363 | $20,332 | 0.0% | $5.30 | +84.1% | Common | 446150104 |
| VECO | VEECO INSTRUMENTS INC | 1,873,876 | $20,304 | 0.0% | $21.49 | -52.0% | Common | 922417100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 58,219 | $20,197 | 0.0% | $248.65 | +32.5% | Common | 16119P108 |
| — | COOPER COS INC/THE | 67,784 | $20,075 | 0.0% | $202.13 | — | Common | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 66 | $19,880 | 0.0% | $222930.72 | +35.8% | Common | 084670108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 148,576 | $19,875 | 0.0% | $118.03 | +8.0% | Common | 913903100 |
| — | VARIAN MEDICAL SYSTEMS INC | 140,133 | $19,860 | 0.0% | $68.57 | — | Common | 92220P105 |
| — | TIVO CORP | 2,128,565 | $19,835 | 0.0% | $18.63 | — | Common | 88870P106 |
| ITW | ILLINOIS TOOL WORKS | 137,770 | $19,774 | 0.0% | $111.79 | +4.7% | Common | 452308109 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 1,153,678 | $19,728 | 0.0% | $27.80 | — | ADR | 15911M107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,303,174 | $19,678 | 0.0% | $22.69 | — | Common | 535919500 |
| — | CHESAPEAKE ENERGY CORPORATION | 21,220,000 | $19,662 | 0.0% | $0.86 | — | Bond | 165167CY1 |
| ATRC | ATRICURE INC | 732,427 | $19,618 | 0.0% | $19.14 | +58.7% | Common | 04963C209 |
| MTZ | MASTEC INC | 405,585 | $19,509 | 0.0% | $47.91 | -6.2% | Common | 576323109 |
| WAT | WATERS CORP | 77,254 | $19,446 | 0.0% | $194.36 | +17.2% | Common | 941848103 |
| AES | AES CORP | 1,067,601 | $19,302 | 0.0% | $8.42 | +56.3% | Common | 00130H105 |
| OSPN | ONESPAN INC | 1,000,852 | $19,244 | 0.0% | $17.21 | -4.3% | Common | 68287N100 |
| HIW | HIGHWOODS PROPERTIES INC | 411,334 | $19,242 | 0.0% | $46.14 | — | COMMON | 431284108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 131,983 | $19,057 | 0.0% | $23.83 | +90.1% | Common | 679580100 |
| PEN | PENUMBRA INC | 128,500 | $18,891 | 0.0% | $134.25 | +6.5% | Common | 70975L107 |
| — | ALLERGAN PLC | 128,603 | $18,828 | 0.0% | $175.21 | — | Common | G0177J108 |
| — | AERIE PHARMACEUTICALS INC | 393,500 | $18,691 | 0.0% | $58.05 | — | Common | 00771V108 |
| GEL | GENESIS ENERGY UNITS UNIT | 799,115 | $18,619 | 0.0% | $47.29 | — | COMMON | 371927104 |
| ARES | ARES MANAGEMENT CORP - A | 800,671 | $18,584 | 0.0% | $16.38 | +5.6% | Common | 03990B101 |
| KEY | KEYCORP | 1,171,441 | $18,450 | 0.0% | $14.25 | -16.0% | Common | 493267108 |
| BCE | BCE INC | 415,003 | $18,432 | 0.0% | $25.10 | +9.6% | Common | 05534B760 |
| FOXA | FOX CORP CLASS A A | 501,622 | $18,414 | 0.0% | $35.41 | 0.0% | Common | 35137L105 |
| KLAC | KLA-TENCOR CORP | 152,088 | $18,161 | 0.0% | $97.22 | +0.9% | Common | 482480100 |
| — | INFINERA CORP | 4,170,682 | $18,099 | 0.0% | $10.44 | — | Common | 45667G103 |
| — | STORE CAPITAL CORP REIT | 534,809 | $17,916 | 0.0% | $28.22 | — | COMMON | 862121100 |
| FNV | FRANCO NEVADA CORP | 238,084 | $17,869 | 0.0% | $70.15 | -0.8% | Common | 351858105 |
| — | HCP REIT INC REIT | 565,582 | $17,703 | 0.0% | $29.07 | — | COMMON | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 30,901 | $17,631 | 0.0% | $145.03 | +22.5% | Common | 46120E602 |
| — | CHICOS FAS INC | 4,071,328 | $17,383 | 0.0% | $7.76 | — | Common | 168615102 |
| EXAS | EXACT SCIENCES CORP | 199,806 | $17,307 | 0.0% | $78.98 | +7.8% | Common | 30063P105 |
| XYL | XYLEM INC | 217,879 | $17,221 | 0.0% | $67.61 | -0.6% | Common | 98419M100 |
| — | AXA EQUITABLE HOLDINGS INC | 840,580 | $16,929 | 0.0% | $20.61 | — | Common | 054561105 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,347,812 | $16,928 | 0.0% | $14.91 | -49.5% | Common | 33833Q106 |
| KIM | KIMCO REALTY CORP | 909,913 | $16,833 | 0.0% | $13.38 | -6.8% | COMMON | 49446R109 |
| — | ATLANTIC POWER CORP | 6,665,508 | $16,799 | 0.0% | $2.58 | — | Common | 04878Q863 |
| FLS | FLOWSERVE CORP | 366,505 | $16,544 | 0.0% | $37.16 | +1.3% | Common | 34354P105 |
| SFM | SPROUTS FARMERS MARKET INC | 767,092 | $16,523 | 0.0% | $22.85 | +2.7% | Common | 85208M102 |
| CNI | CANADIAN NATIONAL RAILWAY | 181,671 | $16,269 | 0.0% | $57.03 | +29.3% | Common | 136375102 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 549,066 | $16,252 | 0.0% | $25.02 | — | COMMON | 35086T109 |
| AGNC | AGNC INVESTMENT CORP | 897,755 | $16,160 | 0.0% | $18.94 | — | COMMON | 00123Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 294,730 | $16,089 | 0.0% | $53.65 | +8.0% | Common | 88224Q107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 621,000 | $16,053 | 0.0% | $23.58 | +9.6% | Common | 75700L108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 623,091 | $15,976 | 0.0% | $7.71 | +117.5% | COMMON | 41068X100 |
| — | WELLCARE HEALTHCARE PLANS INC | 58,451 | $15,767 | 0.0% | $284.04 | — | Common | 94946T106 |
| EHC | ENCOMPASS HEALTH CORP | 268,657 | $15,690 | 0.0% | $39.81 | +16.5% | Common | 29261A100 |
| STT | STATE STREET CORP | 237,951 | $15,660 | 0.0% | $55.68 | -0.5% | Common | 857477103 |
| — | II VI INC | 418,066 | $15,568 | 0.0% | $23.76 | — | Common | 902104108 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,421 | $15,541 | 0.0% | $61.12 | +7.4% | Common | 83088M102 |
| ILMN | ILLUMINA INC | 49,888 | $15,499 | 0.0% | $230.91 | +26.3% | Common | 452327109 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 319,761 | $15,483 | 0.0% | $42.08 | — | COMMON | 531172104 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $15,443 | 0.0% | $4.10 | — | Common | Y2187A143 |
| OMC | OMNICOM GROUP | 210,414 | $15,358 | 0.0% | $50.89 | +14.9% | Common | 681919106 |
| PRGO | PERRIGO CO PLC | 317,542 | $15,293 | 0.0% | $78.90 | -40.7% | Common | G97822103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 107,423 | $15,252 | 0.0% | $96.79 | +48.7% | Common | 759351604 |
| BWA | BORGWARNER INC | 395,474 | $15,190 | 0.0% | $36.10 | -14.0% | Common | 099724106 |
| PPG | PPG INDUSTRIES INC | 134,508 | $15,182 | 0.0% | $92.76 | +1.2% | Common | 693506107 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 816,907 | $15,121 | 0.0% | $13.79 | — | COMMON | 58463J304 |
| — | GUIDEWIRE SOFTWARE INC | 9,910,000 | $15,063 | 0.0% | $97.77 | — | Bond | 40171VAA8 |
| HCSG | HEALTHCARE SERVICES GROUP | 453,713 | $14,968 | 0.0% | $23.05 | +66.2% | Common | 421906108 |
| MO | ALTRIA GROUP INC | 255,938 | $14,698 | 0.0% | $26.84 | +10.7% | Common | 02209S103 |
| TRMD | TORM PLC | 1,930,557 | $14,518 | 0.0% | $3.75 | -19.2% | Common | G89479102 |
| CRTO | CRITEO S A SPONSORED ADRS | 721,073 | $14,434 | 0.0% | $22.85 | — | ADR | 226718104 |
| MRNA | MODERNA INC | 704,955 | $14,346 | 0.0% | $16.43 | +12.9% | Common | 60770K107 |
| UIS | UNISYS CORP | 1,214,393 | $14,171 | 0.0% | $11.33 | +13.9% | Common | 909214306 |
| VNO | VORNADO REALTY TRUST | 209,527 | $14,130 | 0.0% | $82.73 | — | COMMON | 929042109 |
| ZS | ZSCALER INC | 198,110 | $14,052 | 0.0% | $34.97 | +51.9% | Common | 98980G102 |
| — | VIACOM INC-CLASS A | 431,935 | $14,016 | 0.0% | $68.44 | — | Common | 92553P102 |
| GDOT | GREEN DOT CORP CLASS A A | 230,000 | $13,950 | 0.0% | $76.52 | -8.9% | Common | 39304D102 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 287,687 | $13,890 | 0.0% | $44.14 | — | ADR | 05545E209 |
| — | FOR 3 3/4 03/01/20 | 140,000 | $13,881 | 0.0% | $15.72 | — | Bond | 346232AB7 |
| VFC | VF CORP | 158,423 | $13,769 | 0.0% | $71.02 | +9.8% | Common | 918204108 |
| EXEL | EXELIXIS INC | 578,150 | $13,760 | 0.0% | $24.91 | -8.5% | Common | 30161Q104 |
| DXCM | DEXCOM INC | 114,387 | $13,623 | 0.0% | $15.42 | +127.9% | Common | 252131107 |
| VLO | VALERO ENERGY CORP | 160,311 | $13,599 | 0.0% | $65.63 | -4.9% | Common | 91913Y100 |
| — | EXTENDED STAY AMERICA INC | 757,459 | $13,596 | 0.0% | $17.97 | — | COMMON | 30224P200 |
| HXL | HEXCEL CORP | 196,353 | $13,579 | 0.0% | $61.43 | +9.5% | Common | 428291108 |
| — | TRANSCANADA CORP | 301,622 | $13,558 | 0.0% | $47.26 | — | Common | 89353D107 |
| TOL | TOLL BROTHERS INC | 370,373 | $13,408 | 0.0% | $35.72 | +0.6% | Common | 889478103 |
| — | BANCOLOMBIA ADR REPRESENTING PREF ADR | 262,539 | $13,405 | 0.0% | $38.10 | — | ADR | 05968L102 |
| — | DRIL QUIP INC | 292,339 | $13,404 | 0.0% | $45.51 | — | Common | 262037104 |
| NVRI | HARSCO CORP | 663,969 | $13,387 | 0.0% | $17.08 | +26.1% | Common | 415864107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 212,787 | $13,319 | 0.0% | $61.98 | — | ADR | 780259206 |
| SLF | SUN LIFE FINANCIAL INC | 345,074 | $13,257 | 0.0% | $31.40 | +16.9% | Common | 866796105 |
| SEE | SEALED AIR CORP | 282,698 | $13,021 | 0.0% | $28.38 | +28.9% | Common | 81211K100 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 340,335 | $12,984 | 0.0% | $34.21 | — | COMMON | 681936100 |
| — | BROOKFIELD PROPERTY PARTNERS | 629,475 | $12,948 | 0.0% | $20.85 | — | COMMON | G16249107 |
| PTEN | PATTERSON-UTI ENERGY INC | 902,125 | $12,652 | 0.0% | $18.36 | -28.6% | Common | 703481101 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 434,889 | $12,434 | 0.0% | $28.51 | — | COMMON | 42225P501 |
| CEVA | CEVA INC | 460,481 | $12,412 | 0.0% | $20.25 | +34.1% | Common | 157210105 |
| — | WELLS FARGO & COMPANY | 9,604 | $12,412 | 0.0% | $1192.97 | — | Preferred | 949746804 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 112,760 | $12,328 | 0.0% | $62.65 | +30.1% | COMMON | 59522J103 |
| TGT | TARGET CORP | 152,908 | $12,273 | 0.0% | $57.69 | +5.2% | Common | 87612E106 |
| PZZA | PAPA JOHNS INTL INC | 231,400 | $12,253 | 0.0% | $42.40 | -12.0% | Common | 698813102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 141,565 | $12,241 | 0.0% | $87.83 | — | ETF | 464288513 |
| ITT | ITT INC | 209,872 | $12,172 | 0.0% | $37.30 | +46.3% | Common | 45073V108 |
| — | BEMIS COMPANY | 219,373 | $12,171 | 0.0% | $46.06 | — | Common | 081437105 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,055,536 | $12,096 | 0.0% | $9.08 | — | ADR | 45104G104 |
| — | CYRUSONE INC | 230,238 | $12,074 | 0.0% | $56.52 | — | COMMON | 23283R100 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,200,879 | $11,997 | 0.0% | $11.45 | — | COMMON | 035710409 |
| — | BARRICK GOLD CORP | 868,796 | $11,912 | 0.0% | $13.72 | — | Common | 067901108 |
| TJX | TJX COMPANIES INC | 222,541 | $11,842 | 0.0% | $36.47 | +24.7% | Common | 872540109 |
| — | LYDALL INC | 503,256 | $11,807 | 0.0% | $32.47 | — | Common | 550819106 |
| LEA | LEAR CORP | 86,807 | $11,781 | 0.0% | $128.20 | -0.8% | Common | 521865204 |
| AFL | AFLAC INC | 233,297 | $11,665 | 0.0% | $37.42 | +9.5% | Common | 001055102 |
| RELX | RELX PLC SPONSORED ADR | 542,009 | $11,624 | 0.0% | $19.93 | — | ADR | 759530108 |
| — | KELLOGG CO | 201,911 | $11,586 | 0.0% | $46.02 | -9.9% | Common | 487836108 |
| OIS | OIL STATES INTERNATIONAL INC | 680,687 | $11,540 | 0.0% | $24.34 | -30.5% | Common | 678026105 |
| REG | REGENCY CENTERS REIT CORP REIT | 170,596 | $11,514 | 0.0% | $39.68 | +21.0% | COMMON | 758849103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 413,228 | $11,360 | 0.0% | $10.48 | -10.8% | Common | 136385101 |
| PHM | PULTEGROUP INC | 402,516 | $11,254 | 0.0% | $25.28 | +0.1% | Common | 745867101 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 136,368 | $11,215 | 0.0% | $50.46 | — | COMMON | 78377T107 |
| MD | MEDNAX INC | 412,537 | $11,210 | 0.0% | $33.53 | 0.0% | Common | 58502B106 |
| IP | INTERNATIONAL PAPER CO | 240,466 | $11,126 | 0.0% | $29.39 | +8.2% | Common | 460146103 |
| — | LIONS GATE ENTERTAINMENT-A | 705,695 | $11,037 | 0.0% | $27.18 | — | Common | 535919401 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 76,181 | $11,024 | 0.0% | $118.97 | — | ETF | 922908769 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,136,159 | $11,000 | 0.0% | $7.50 | -28.6% | Common | 762544104 |
| — | VISTRA ENERGY CORP | 111,051 | $10,945 | 0.0% | $94.65 | — | Preferred | 92840M300 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,639 | $10,923 | 0.0% | $70.58 | — | Common | 931427108 |
| — | UNITI GROUP INC | 967,082 | $10,822 | 0.0% | $24.16 | — | COMMON | 91325V108 |
| MRSH | MARSH & MCLENNAN COS | 115,225 | $10,820 | 0.0% | $32.30 | +145.6% | Common | 571748102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 60,219 | $10,819 | 0.0% | $171.65 | — | ETF | 46090E103 |
| — | INTERSECT ENT INC | 335,443 | $10,781 | 0.0% | $17.13 | — | Common | 46071F103 |
| DVA | DAVITA INC | 198,433 | $10,773 | 0.0% | $65.78 | -15.9% | Common | 23918K108 |
| STZ | CONSTELLATION BRANDS INC-A | 61,423 | $10,769 | 0.0% | $158.32 | -4.9% | Common | 21036P108 |
| CXW | CORECIVIC INC | 552,509 | $10,746 | 0.0% | $17.79 | -2.9% | COMMON | 21871N101 |
| VTR | VENTAS REIT INC REIT | 167,542 | $10,691 | 0.0% | $48.08 | -1.7% | COMMON | 92276F100 |
| ENR | ENERGIZER HOLDINGS INC | 236,605 | $10,630 | 0.0% | $34.61 | +3.6% | Common | 29272W109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 341,837 | $10,614 | 0.0% | $25.38 | — | Common | 02208R106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 156,593 | $10,614 | 0.0% | $60.54 | — | ETF | 74348A467 |
| — | MAXWELL TECHNOLOGIES INC | 2,374,151 | $10,614 | 0.0% | $6.03 | — | Common | 577767106 |
| KAI | KADANT INC | 120,515 | $10,600 | 0.0% | $82.34 | 0.0% | Common | 48282T104 |
| — | MALLINCKRODT PLC | 482,989 | $10,501 | 0.0% | $14.60 | — | Common | G5785G107 |
| — | COLFAX CORP | 351,798 | $10,441 | 0.0% | $29.68 | — | Common | 194014106 |
| BKLN | INVESCO SENIOR LOAN ETF | 459,678 | $10,407 | 0.0% | $22.64 | — | ETF | 46138G508 |
| — | VRNT 1 1/2 06/01/21 | 9,400,000 | $10,356 | 0.0% | $0.94 | — | Bond | 92343XAA8 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $10,350 | 0.0% | $10.00 | — | COMMON | G22707122 |
| — | MCDERMOTT INTL INC | 1,389,592 | $10,335 | 0.0% | $12.59 | — | Common | 580037703 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 35,167 | $10,309 | 0.0% | $138.22 | +47.0% | Common | 55825T103 |
| BBY | BEST BUY CO INC | 145,035 | $10,306 | 0.0% | $40.62 | +17.5% | Common | 086516101 |
| MOS | MOSAIC CO/THE | 377,150 | $10,300 | 0.0% | $26.70 | +0.8% | Common | 61945C103 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 340,532 | $10,097 | 0.0% | $23.12 | — | COMMON | 85254J102 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 64,557 | $9,771 | 0.0% | $122.83 | — | ETF | 464287614 |
| BNS | BANK OF NOVA SCOTIA | 185,144 | $9,752 | 0.0% | $40.83 | -7.2% | Common | 064149107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 618,252 | $9,694 | 0.0% | $51.03 | — | ADR | 881624209 |
| — | ARRAY BIOPHARMA INC | 396,675 | $9,671 | 0.0% | $15.83 | — | Common | 04269X105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,879,112 | $9,606 | 0.0% | $8.03 | — | Common | 34984V100 |
| — | ALERIAN MLP ETF | 951,907 | $9,547 | 0.0% | $10.52 | — | ETF | 00162Q866 |
| — | GLNG 2 3/4 02/15/22 | 9,985,000 | $9,527 | 0.0% | $101.93 | — | Bond | 38046YAB7 |
| PII | POLARIS INDUSTRIES INC | 112,413 | $9,491 | 0.0% | $92.12 | -7.9% | Common | 731068102 |
| COLM | COLUMBIA SPORTSWEAR CO | 90,686 | $9,448 | 0.0% | $75.22 | +17.5% | Common | 198516106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 102,058 | $9,341 | 0.0% | $91.53 | — | ETF | 92206C813 |
| MNST | MONSTER BEVERAGE CORP | 171,119 | $9,340 | 0.0% | $23.29 | +22.4% | Common | 61174X109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 149,500 | $9,244 | 0.0% | $41.29 | +37.4% | Common | 589889104 |
| MPC | MARATHON PETROLEUM CORP | 153,873 | $9,209 | 0.0% | $49.02 | +2.9% | Common | 56585A102 |
| PLNT | PLANET FITNESS INC CLASS A A | 133,500 | $9,174 | 0.0% | $53.50 | +13.2% | Common | 72703H101 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 191,254 | $9,100 | 0.0% | $40.23 | — | COMMON | 024835100 |
| WEN | WENDYS CO/THE | 507,548 | $9,080 | 0.0% | $6.40 | +165.6% | Common | 95058W100 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 248,588 | $8,902 | 0.0% | $29.34 | — | COMMON | 76169C100 |
| TDOC | TELADOC HEALTH INC | 159,543 | $8,871 | 0.0% | $68.88 | -11.4% | Common | 87918A105 |
| JACK | JACK IN THE BOX INC | 107,715 | $8,731 | 0.0% | $85.72 | -6.7% | Common | 466367109 |
| — | INGERSOLL RAND PLC | 80,267 | $8,665 | 0.0% | $59.03 | — | Common | G47791101 |
| — | DCP MIDSTREAM UNITS MLP | 261,487 | $8,642 | 0.0% | $34.56 | — | COMMON | 23311P100 |
| — | TORCHMARK CORP | 104,554 | $8,568 | 0.0% | $61.69 | — | Common | 891027104 |
| GIS | GENERAL MILLS INC | 164,811 | $8,529 | 0.0% | $37.78 | -5.3% | Common | 370334104 |
| PUK | PRUDENTIAL PLC SPONS ADR | 210,882 | $8,487 | 0.0% | $45.00 | — | ADR | 74435K204 |
| OSUR | ORASURE TECHNOLOGIES INC | 752,433 | $8,389 | 0.0% | $11.59 | 0.0% | Common | 68554V108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 106,004 | $8,386 | 0.0% | $30.91 | -3.4% | Common | 136069101 |
| SO | SOUTHERN CO/THE | 160,188 | $8,278 | 0.0% | $32.87 | +13.8% | Common | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 502,560 | $8,222 | 0.0% | $17.41 | -1.7% | Common | 477143101 |
| BMO | BANK OF MONTREAL | 109,439 | $8,197 | 0.0% | $55.98 | -1.4% | Common | 063671101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 635,411 | $7,879 | 0.0% | $13.22 | — | COMMON | 85208R101 |
| QSR | RESTAURANT BRANDS INTERN | 119,564 | $7,786 | 0.0% | $64.14 | -4.2% | Common | 76131D103 |
| SLM | SLM CORP | 783,250 | $7,762 | 0.0% | $10.35 | 0.0% | Common | 78442P106 |
| WTW | WILLIS TOWERS WATSON PLC | 44,068 | $7,730 | 0.0% | $118.78 | +27.2% | Common | G96629103 |
| PPL | PPL CORP | 242,752 | $7,705 | 0.0% | $23.62 | -2.2% | Common | 69351T106 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 513,280 | $7,679 | 0.0% | $37.81 | — | COMMON | Y8564M105 |
| PI | IMPINJ INC | 450,655 | $7,552 | 0.0% | $16.68 | -0.3% | Common | 453204109 |
| AXON | AXON ENTERPRISE INC | 138,000 | $7,509 | 0.0% | $52.29 | -2.0% | Common | 05464C101 |
| — | INTL FLAVOR & FRAGRANCES | 149,278 | $7,455 | 0.0% | $51.95 | — | Preferred | 459506309 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 298,275 | $7,434 | 0.0% | $24.39 | — | Common | 72651A207 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,242 | $7,405 | 0.0% | $446.23 | +45.7% | Common | 592688105 |
| LEN/B | LENNAR CORP CLASS B B | 188,432 | $7,372 | 0.0% | $32.23 | -0.0% | Common | 526057302 |
| ES | EVERSOURCE ENERGY | 103,077 | $7,313 | 0.0% | $35.81 | +50.8% | Common | 30040W108 |
| BCO | BRINKS CO/THE | 96,251 | $7,258 | 0.0% | $70.71 | -2.8% | Common | 109696104 |
| TWIN | TWIN DISC INC | 431,793 | $7,185 | 0.0% | $18.93 | -12.9% | Common | 901476101 |
| MTX | MINERALS TECHNOLOGIES INC | 121,878 | $7,165 | 0.0% | $56.41 | -1.8% | Common | 603158106 |
| — | EXPRESS INC | 1,673,562 | $7,162 | 0.0% | $13.15 | — | Common | 30219E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $7,151 | 0.0% | $85.45 | +50.4% | Common | 803607100 |
| — | WILLSCOT CORP | 639,121 | $7,088 | 0.0% | $14.87 | — | Common | 971375126 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,284 | $7,073 | 0.0% | $46.11 | +81.3% | Common | 64125C109 |
| IMO | IMPERIAL OIL LTD | 253,431 | $6,925 | 0.0% | $23.05 | -2.4% | Common | 453038408 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 482,918 | $6,848 | 0.0% | $14.52 | -1.8% | Common | 09259E108 |
| SON | SONOCO PRODUCTS CO | 110,600 | $6,805 | 0.0% | $42.73 | +5.7% | Common | 835495102 |
| TU | TELUS CORP | 182,964 | $6,779 | 0.0% | $18.51 | -4.6% | Common | 87971M103 |
| F | FORD MOTOR CO | 770,878 | $6,768 | 0.0% | $7.97 | -23.7% | Common | 345370860 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 60,205 | $6,727 | 0.0% | $69.05 | +17.3% | Common | 911312106 |
| PK | PARK HOTELS & RESORTS INC | 214,479 | $6,666 | 0.0% | $25.71 | — | COMMON | 700517105 |
| LUV | SOUTHWEST AIRLINES CO | 128,258 | $6,658 | 0.0% | $39.28 | +22.9% | Common | 844741108 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 1,293,538 | $6,597 | 0.0% | $5.94 | — | ADR | 62914V106 |
| — | ION GEOPHYSICAL CORP | 456,428 | $6,593 | 0.0% | $14.37 | — | Common | 462044207 |
| UVSP | UNIVEST FINANCIAL CORP | 267,356 | $6,539 | 0.0% | $20.60 | +18.5% | Common | 915271100 |
| WU | WESTERN UNION CO | 353,203 | $6,524 | 0.0% | $19.05 | — | Common | 959802109 |
| BP | BP PLC-SPONS ADR | 147,990 | $6,470 | 0.0% | $39.68 | — | ADR | 055622104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,763 | $6,458 | 0.0% | $79.65 | -26.9% | Common | 00847X104 |
| CNK | CINEMARK HOLDINGS INC | 160,761 | $6,429 | 0.0% | $36.79 | -0.1% | Common | 17243V102 |
| RS | RELIANCE STEEL & ALUMINUM | 69,916 | $6,311 | 0.0% | $82.18 | +1.4% | Common | 759509102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 379,666 | $6,310 | 0.0% | $13.07 | +32.4% | Common | 868358102 |
| OTEX | OPEN TEXT CORP | 162,567 | $6,248 | 0.0% | $30.67 | +0.2% | Common | 683715106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 342,899 | $6,176 | 0.0% | $20.88 | — | COMMON | 27616P103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 146,353 | $6,116 | 0.0% | $42.89 | — | ADR | 37733W105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 449,652 | $6,102 | 0.0% | $4.07 | +57.0% | Common | 647551100 |
| — | SUPERIOR ENERGY SERVICES INC | 1,291,267 | $6,034 | 0.0% | $8.12 | — | Common | 868157108 |
| FCX | FREEPORT-MCMORAN INC | 465,871 | $6,005 | 0.0% | $11.37 | -2.2% | Common | 35671D857 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 532,732 | $5,999 | 0.0% | $6.97 | +10.8% | Common | 015857105 |
| FTS | FORTIS INC | 161,444 | $5,973 | 0.0% | $26.63 | +2.9% | Common | 349553107 |
| TTI | TETRA TECHNOLOGIES INC | 2,551,023 | $5,969 | 0.0% | $7.72 | -69.9% | Common | 88162F105 |
| — | CRH PLC-SPONSORED ADR | 194,192 | $5,956 | 0.0% | $33.00 | — | ADR | 12626K203 |
| ESTC | ELASTIC NV | 74,025 | $5,912 | 0.0% | $83.52 | 0.0% | Common | N14506104 |
| FRCB | FIRST REPUBLIC BANK/CA | 58,567 | $5,884 | 0.0% | $58.21 | +64.7% | Common | 33616C100 |
| TD | TORONTO-DOMINION BANK | 108,305 | $5,881 | 0.0% | $53.68 | +3.0% | Common | 891160509 |
| CAH | CARDINAL HEALTH INC | 122,076 | $5,878 | 0.0% | $40.28 | +1.9% | Common | 14149Y108 |
| NUE | NUCOR CORP | 99,793 | $5,823 | 0.0% | $48.24 | +5.1% | Common | 670346105 |
| YUM | YUM! BRANDS INC | 58,168 | $5,806 | 0.0% | $74.49 | +12.0% | Common | 988498101 |
| — | CIMAREX ENERGY CO | 82,572 | $5,772 | 0.0% | $84.40 | — | Common | 171798101 |
| BEP | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 178,047 | $5,688 | 0.0% | $27.36 | — | COMMON | G16258108 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 271,436 | $5,655 | 0.0% | $22.71 | — | Common | 82028K200 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 329,774 | $5,576 | 0.0% | $15.31 | — | COMMON | 64828T201 |
| AXGN | AXOGEN INC | 264,000 | $5,560 | 0.0% | $39.54 | -53.8% | Common | 05463X106 |
| — | SEATTLE GENETICS INC | 75,000 | $5,493 | 0.0% | $63.88 | — | Common | 812578102 |
| WM | WASTE MANAGEMENT INC | 52,508 | $5,456 | 0.0% | $67.68 | +28.6% | Common | 94106L109 |
| — | TC PIPELINES UNITS MLP | 143,313 | $5,354 | 0.0% | $47.10 | — | COMMON | 87233Q108 |
| — | ENABLE MIDSTREAM PARTNERS LP UNIT | 371,807 | $5,325 | 0.0% | $14.09 | — | COMMON | 292480100 |
| — | LEXINGTON REALTY TRUST REIT REIT | 584,201 | $5,293 | 0.0% | $10.18 | — | COMMON | 529043101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 117,640 | $5,284 | 0.0% | $33.41 | +27.0% | Common | 01973R101 |
| HPQ | HP INC | 270,146 | $5,249 | 0.0% | $13.54 | +23.4% | Common | 40434L105 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $5,116 | 0.0% | $93.88 | — | Bond | 09061GAH4 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 30,997 | $5,009 | 0.0% | $61.38 | +103.6% | Common | 22410J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,044 | $5,001 | 0.0% | $60.97 | -17.1% | Common | 98311A105 |
| — | PROS HOLDINGS INC | 4,700,000 | $5,000 | 0.0% | $0.97 | — | Bond | 74346YAD5 |
| RNR | RENAISSANCERE HOLDINGS LTD | 34,484 | $4,948 | 0.0% | $116.28 | +20.3% | Common | G7496G103 |
| OEC | ORION ENGINEERED CARBONS SA | 260,497 | $4,947 | 0.0% | $18.60 | +35.0% | Common | L72967109 |
| — | COUPA SOFTWARE INC | 53,700 | $4,886 | 0.0% | $55.66 | — | Common | 22266L106 |
| KHC | KRAFT HEINZ CO/THE | 148,408 | $4,846 | 0.0% | $50.41 | -42.3% | Common | 500754106 |
| GRMN | GARMIN LTD | 55,564 | $4,798 | 0.0% | $50.68 | +26.7% | Common | H2906T109 |
| — | DUNKIN BRANDS GROUP INC | 62,904 | $4,724 | 0.0% | $44.17 | — | Common | 265504100 |
| CARS | CARS.COM INC | 200,130 | $4,563 | 0.0% | $24.19 | 0.0% | Common | 14575E105 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 304,225 | $4,509 | 0.0% | $11.81 | — | COMMON | 74039L103 |
| KMI | KINDER MORGAN INC | 225,204 | $4,506 | 0.0% | $13.08 | -4.5% | Common | 49456B101 |
| IYR | ISHARES US REAL ESTATE ETF | 51,436 | $4,477 | 0.0% | $65.34 | — | ETF | 464287739 |
| BIIB | BIOGEN INC | 18,691 | $4,418 | 0.0% | $315.59 | -0.2% | Common | 09062X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,039 | $4,404 | 0.0% | $54.46 | +7.8% | Common | 810186106 |
| VRNS | VARONIS SYSTEMS INC | 73,841 | $4,403 | 0.0% | $18.97 | 0.0% | Common | 922280102 |
| — | NUVECTRA CORP | 398,838 | $4,392 | 0.0% | $11.01 | — | Common | 67075N108 |
| COLD | AMERICOLD REALTY TRUST | 142,326 | $4,342 | 0.0% | $29.04 | — | COMMON | 03064D108 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 128,868 | $4,299 | 0.0% | $33.00 | — | ETF | 92189H300 |
| — | APARTMENT INVT & MGMT CO | 167,874 | $4,286 | 0.0% | $26.27 | — | Preferred | 03748R762 |
| FMC | FMC CORP | 55,519 | $4,265 | 0.0% | $57.95 | +4.3% | Common | 302491303 |
| IRM | IRON MOUNTAIN INC REIT | 119,968 | $4,254 | 0.0% | $22.12 | +10.5% | COMMON | 46284V101 |
| UMH | UMH PROPERTIES REIT INC REIT | 301,610 | $4,247 | 0.0% | $12.31 | — | COMMON | 903002103 |
| MC | MOELIS & CO - CLASS A | 100,897 | $4,198 | 0.0% | $18.70 | +41.4% | Common | 60786M105 |
| GPC | GENUINE PARTS CO | 37,467 | $4,198 | 0.0% | $78.26 | +8.3% | Common | 372460105 |
| TROW | T ROWE PRICE GROUP INC | 40,817 | $4,086 | 0.0% | $69.92 | +4.7% | Common | 74144T108 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 95,975 | $4,024 | 0.0% | $31.11 | — | COMMON | 16411Q101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 140,582 | $4,008 | 0.0% | $13.03 | — | COMMON | 637870106 |
| IQV | IQVIA HOLDINGS INC | 27,735 | $3,990 | 0.0% | $101.80 | +30.9% | Common | 46266C105 |
| VALU | VALUE LINE INC | 159,750 | $3,945 | 0.0% | $13.49 | +59.1% | Common | 920437100 |
| — | FS KKR CAPITAL CORP | 649,290 | $3,928 | 0.0% | $9.10 | — | Common | 302635107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,527 | $3,926 | 0.0% | $11.92 | -2.7% | Common | 169656105 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 33,004 | $3,895 | 0.0% | $123.32 | — | ADR | 892331307 |
| — | TWO HARBORS INVESTMENT CORP | 284,763 | $3,853 | 0.0% | $16.22 | — | COMMON | 90187B408 |
| DAR | DARLING INGREDIENTS INC | 175,506 | $3,800 | 0.0% | $16.59 | +27.2% | Common | 237266101 |
| SHAK | SHAKE SHACK INC - CLASS A | 62,600 | $3,703 | 0.0% | $35.68 | +43.6% | Common | 819047101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 88,284 | $3,683 | 0.0% | $81.30 | — | ADR | 110448107 |
| — | URSTADT BIDDLE PROPERTIE | 141,000 | $3,648 | 0.0% | $25.71 | — | Preferred | 917286809 |
| UFI | UNIFI INC | 188,229 | $3,642 | 0.0% | $21.53 | +1.2% | Common | 904677200 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 148,106 | $3,630 | 0.0% | $39.64 | — | COMMON | 726503105 |
| — | KANSAS CITY SOUTHERN | 31,297 | $3,630 | 0.0% | $93.58 | — | Common | 485170302 |
| — | SOTHEBYS | 96,060 | $3,626 | 0.0% | $33.08 | — | Common | 835898107 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 30,413 | $3,621 | 0.0% | $115.28 | — | ETF | 464287242 |
| — | DISCOVER FINANCIAL SERVICES | 50,660 | $3,605 | 0.0% | $60.75 | — | Common | 254709108 |
| HUM | HUMANA INC | 13,507 | $3,593 | 0.0% | $267.42 | +1.4% | Common | 444859102 |
| CLX | CLOROX COMPANY | 22,204 | $3,563 | 0.0% | $85.63 | +48.2% | Common | 189054109 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 17,873 | $3,514 | 0.0% | $178.23 | — | ETF | 464287648 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 250,000 | $3,508 | 0.0% | $12.26 | — | COMMON | 62913M107 |
| STE | STERIS PLC | 26,964 | $3,452 | 0.0% | $110.62 | 0.0% | Common | G8473T100 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 25,541 | $3,419 | 0.0% | $70.32 | +31.7% | COMMON | 101121101 |
| RY | ROYAL BANK OF CANADA | 44,696 | $3,375 | 0.0% | $78.84 | -4.1% | Common | 780087102 |
| CZNC | CITIZENS AND NORTHERN CORP | 133,639 | $3,346 | 0.0% | $12.76 | +39.6% | Common | 172922106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 123,390 | $3,334 | 0.0% | $27.15 | — | Common | 025676206 |
| CMI | CUMMINS INC | 21,036 | $3,321 | 0.0% | $116.27 | +8.2% | Common | 231021106 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 29,192 | $3,300 | 0.0% | $113.37 | — | ETF | 464287176 |
| — | CBS CORP-CLASS B NON VOTING | 69,377 | $3,297 | 0.0% | $57.65 | — | Common | 124857202 |
| MET | METLIFE INC | 76,918 | $3,274 | 0.0% | $28.60 | +22.5% | Common | 59156R108 |
| KW | KENNEDY WILSON HOLDINGS INC | 151,394 | $3,238 | 0.0% | $19.62 | +3.4% | Common | 489398107 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 30,517 | $3,208 | 0.0% | $30.13 | — | ADR | 05278C107 |
| CFG | CITIZENS FINANCIAL GROUP | 98,535 | $3,202 | 0.0% | $26.17 | -2.1% | Common | 174610105 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,784 | $3,196 | 0.0% | $61.04 | +7.3% | Common | 744320102 |
| GLD | SPDR GOLD SHARES | 26,124 | $3,187 | 0.0% | $123.27 | — | ETF | 78463V107 |
| IWB | ISHARES RUSSELL ETF ETF-E | 20,145 | $3,169 | 0.0% | $151.86 | — | ETF | 464287622 |
| — | INVH 3 1/2 01/15/22 | 2,770,000 | $3,166 | 0.0% | $111.47 | — | Bond | 19625XAB8 |
| — | NIELSEN HOLDINGS PLC | 132,710 | $3,141 | 0.0% | $33.51 | — | Common | G6518L108 |
| — | BECTON DICKINSON AND CO | 49,989 | $3,090 | 0.0% | $54.78 | — | Preferred | 075887208 |
| SCCO | SOUTHERN COPPER CORP | 77,208 | $3,064 | 0.0% | $24.41 | 0.0% | Common | 84265V105 |
| TRNS | TRANSCAT INC | 131,543 | $3,023 | 0.0% | $10.23 | +120.6% | Common | 893529107 |
| CPB | CAMPBELL SOUP CO | 79,000 | $3,012 | 0.0% | $29.67 | -5.1% | Common | 134429109 |
| SD | SANDRIDGE ENERGY INC | 374,134 | $3,001 | 0.0% | $20.64 | -60.4% | Common | 80007P869 |
| DUK | DUKE ENERGY CORP | 32,980 | $2,968 | 0.0% | $60.06 | +11.4% | Common | 26441C204 |
| — | UNILEVER ADR REPTG PLC ADR | 51,248 | $2,958 | 0.0% | $43.88 | — | ADR | 904767704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,392 | $2,953 | 0.0% | $13.45 | -2.3% | Common | 12008R107 |
| UGI | UGI CORP | 53,102 | $2,943 | 0.0% | $45.05 | +21.4% | Common | 902681105 |
| — | FNSR 0 1/2 12/15/36 | 3,000,000 | $2,942 | 0.0% | $93.00 | — | Bond | 31787AAP6 |
| EWT | ISHARES MSCI TAIWAN ETF | 85,031 | $2,940 | 0.0% | $32.50 | — | ETF | 46434G772 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,234 | $2,934 | 0.0% | $170.79 | — | Common | 13645T100 |
| RPM | RPM INTERNATIONAL INC | 50,439 | $2,928 | 0.0% | $38.04 | +49.2% | Common | 749685103 |
| SYY | SYSCO CORP | 43,860 | $2,928 | 0.0% | $36.40 | +48.7% | Common | 871829107 |
| — | ENSTAR GROUP LTD | 16,772 | $2,918 | 0.0% | $150.16 | — | Common | G3075P101 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 6,960,311 | $2,873 | 0.0% | $3.08 | — | Common | 05614L100 |
| FOLD | AMICUS THERAPEUTICS INC | 210,000 | $2,856 | 0.0% | $13.05 | -6.4% | Common | 03152W109 |
| TRUP | TRUPANION INC | 86,490 | $2,832 | 0.0% | $31.14 | -8.6% | Common | 898202106 |
| — | MEREDITH CORP | 51,070 | $2,822 | 0.0% | $54.82 | — | Common | 589433101 |
| EYE | NATIONAL VISION HOLDINGS INC | 89,624 | $2,817 | 0.0% | $32.93 | -4.5% | Common | 63845R107 |
| AR | ANTERO RESOURCES CORP | 318,161 | $2,809 | 0.0% | $24.39 | -61.3% | Common | 03674X106 |
| — | DISCOVERY INC-C | 107,729 | $2,738 | 0.0% | $27.95 | — | Common | 25470F302 |
| DG | DOLLAR GENERAL CORP | 22,918 | $2,734 | 0.0% | $90.12 | +17.9% | Common | 256677105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 51,500 | $2,726 | 0.0% | $44.49 | — | Common | 37890U108 |
| — | SEACHANGE INTERNATIONAL INC | 2,023,430 | $2,691 | 0.0% | $8.09 | — | Common | 811699107 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 32,174 | $2,661 | 0.0% | $87.26 | -5.6% | Common | 553530106 |
| IFF | INTL FLAVORS & FRAGRANCES | 20,615 | $2,655 | 0.0% | $68.96 | +60.1% | Common | 459506101 |
| HUBS | HUBSPOT INC | 15,930 | $2,648 | 0.0% | $107.33 | +47.6% | Common | 443573100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 65,134 | $2,643 | 0.0% | $42.08 | — | ADR | 404280406 |
| — | BANK OF AMERICA CORP | 2,021 | $2,631 | 0.0% | $1116.85 | — | Preferred | 060505682 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,416 | $2,623 | 0.0% | $32.43 | +82.2% | Common | 579780206 |
| VONE | VANGUARD RUSSELL 1000 ETF | 19,732 | $2,563 | 0.0% | $99.63 | — | ETF | 92206C730 |
| — | PLAYA HOTELS & RESORTS NV | 332,690 | $2,538 | 0.0% | $10.73 | — | Common | N70544106 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 12,600 | $2,529 | 0.0% | $126.39 | +19.1% | COMMON | 053484101 |
| — | ALTERYX INC - CLASS A | 30,103 | $2,525 | 0.0% | $75.66 | — | Common | 02156B103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 58,430 | $2,520 | 0.0% | $33.98 | +2.7% | Common | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 42,443 | $2,467 | 0.0% | $41.08 | +11.6% | Common | 099502106 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,900 | $2,459 | 0.0% | $13.05 | -6.7% | Common | 559663109 |
| — | PORTOLA PHARMACEUTICALS INC | 70,000 | $2,429 | 0.0% | $34.70 | — | Common | 737010108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20,210 | $2,423 | 0.0% | $109.12 | — | ETF | 464287630 |
| — | CITRIX SYSTEMS INC | 24,311 | $2,423 | 0.0% | $95.14 | — | Common | 177376100 |
| STLD | STEEL DYNAMICS INC | 67,735 | $2,389 | 0.0% | $31.98 | -4.1% | Common | 858119100 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 28,367 | $2,382 | 0.0% | $108.05 | — | ADR | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 14,466 | $2,371 | 0.0% | $68.13 | +114.4% | Common | 550021109 |
| — | VEREIT INC REIT | 282,120 | $2,361 | 0.0% | $8.06 | — | COMMON | 92339V100 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 66,174 | $2,333 | 0.0% | $27.72 | — | ETF | 46429B598 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 52,285 | $2,312 | 0.0% | $32.05 | +21.3% | Common | 968223206 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 111,539 | $2,303 | 0.0% | $20.29 | — | COMMON | 917286205 |
| GBDC | GOLUB CAPITAL BDC INC | 127,541 | $2,280 | 0.0% | $8.91 | +2.2% | Common | 38173M102 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 47,499 | $2,272 | 0.0% | $41.17 | — | COMMON | 387437114 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 138,338 | $2,255 | 0.0% | $17.61 | — | COMMON | 03784Y200 |
| SJM | JM SMUCKER CO/THE | 19,353 | $2,255 | 0.0% | $84.09 | -0.5% | Common | 832696405 |
| MFC | MANULIFE FINANCIAL CORP | 131,690 | $2,228 | 0.0% | $18.76 | -13.3% | Common | 56501R106 |
| — | RTW RETAILWINDS INC | 921,459 | $2,211 | 0.0% | $2.82 | — | Common | 74980D100 |
| VVV | VALVOLINE INC | 118,792 | $2,205 | 0.0% | $22.84 | -13.3% | Common | 92047W101 |
| — | VIACOM INC-CLASS B | 77,221 | $2,168 | 0.0% | $58.79 | — | Common | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 17,766 | $2,158 | 0.0% | $36.43 | +148.8% | Common | 237194105 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 13,774 | $2,155 | 0.0% | $130.21 | — | ETF | 922908736 |
| — | R1 RCM INC | 221,292 | $2,140 | 0.0% | $8.20 | — | Common | 749397105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 74,000 | $2,125 | 0.0% | $25.19 | — | Common | 78781P105 |
| — | NEW RELIC INC | 21,515 | $2,124 | 0.0% | $95.06 | — | Common | 64829B100 |
| RHI | ROBERT HALF INTL INC | 32,001 | $2,085 | 0.0% | $61.27 | +3.5% | Common | 770323103 |
| DIA | SPDR DJIA TRUST | 8,047 | $2,085 | 0.0% | $182.40 | — | ETF | 78467X109 |
| — | SPIRIT REALTY CAPITAL INC | 52,354 | $2,080 | 0.0% | $35.24 | — | COMMON | 84860W300 |
| EA | ELECTRONIC ARTS INC | 20,420 | $2,076 | 0.0% | $76.67 | +20.2% | Common | 285512109 |
| O | REALTY INCOME REIT CORP REIT | 27,996 | $2,060 | 0.0% | $29.57 | +60.8% | COMMON | 756109104 |
| — | BROOKFIELD PROPERTY REIT I-A | 99,550 | $2,040 | 0.0% | $20.93 | — | COMMON | 11282X103 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 46,887 | $2,034 | 0.0% | $46.85 | — | ETF | 464287861 |
| KFY | KORN FERRY | 45,250 | $2,026 | 0.0% | $25.72 | +60.1% | Common | 500643200 |
| — | SUNTRUST BANKS INC | 34,034 | $2,017 | 0.0% | $64.84 | — | Common | 867914103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 350,478 | $2,008 | 0.0% | $7.78 | — | ADR | 05946K101 |
| HRL | HORMEL FOODS CORP | 44,717 | $2,002 | 0.0% | $29.41 | +21.2% | Common | 440452100 |
| — | GLU MOBILE INC | 182,000 | $1,991 | 0.0% | $10.94 | — | Common | 379890106 |
| — | NORDSTROM INC | 44,759 | $1,986 | 0.0% | $51.28 | — | Common | 655664100 |
| — | CRAFT BREW ALLIANCE INC | 141,400 | $1,977 | 0.0% | $10.29 | — | Common | 224122101 |
| BK | BANK OF NEW YORK MELLON CORP | 39,188 | $1,976 | 0.0% | $32.97 | +28.4% | Common | 064058100 |
| HAL | HALLIBURTON CO | 66,600 | $1,951 | 0.0% | $40.20 | -34.7% | Common | 406216101 |
| PSTG | PURE STORAGE INC CLASS A A | 89,161 | $1,943 | 0.0% | $19.63 | -3.2% | Common | 74624M102 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 255,444 | $1,931 | 0.0% | $7.48 | — | ADR | 607409109 |
| — | PLURALSIGHT INC - A | 60,000 | $1,904 | 0.0% | $31.73 | — | Common | 72941B106 |
| DLAPQ | DELTA APPAREL INC | 85,258 | $1,894 | 0.0% | $19.10 | +17.6% | Common | 247368103 |
| DCI | DONALDSON CO INC | 37,250 | $1,865 | 0.0% | $30.66 | +41.1% | Common | 257651109 |
| — | CHIMERA INVESTMENT CORP REIT | 98,088 | $1,838 | 0.0% | $17.94 | — | COMMON | 16934Q208 |
| — | ALDER BIOPHARMACEUTICALS INC | 134,250 | $1,833 | 0.0% | $13.87 | — | Common | 014339105 |
| PAYC | PAYCOM SOFTWARE INC | 9,534 | $1,803 | 0.0% | $84.96 | +87.4% | Common | 70432V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,462 | $1,772 | 0.0% | $102.92 | +5.1% | Common | V7780T103 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 22,486 | $1,759 | 0.0% | $75.83 | — | ETF | 921946885 |
| CHGG | CHEGG INC | 46,000 | $1,754 | 0.0% | $15.01 | +142.7% | Common | 163092109 |
| WIX | WIX.COM LTD | 14,500 | $1,752 | 0.0% | $108.62 | 0.0% | Common | M98068105 |
| CMLS | CUMULUS MEDIA INC CLASS A | 96,606 | $1,740 | 0.0% | $18.20 | -15.5% | Common | 231082801 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 1,674,308 | $1,725 | 0.0% | $8.15 | — | Common | 09625U109 |
| TFX | TELEFLEX INC | 5,688 | $1,719 | 0.0% | $125.26 | +113.8% | Common | 879369106 |
| WPC | W. P. CAREY REIT INC REIT | 21,906 | $1,716 | 0.0% | $67.07 | — | COMMON | 92936U109 |
| — | CERNER CORP | 29,981 | $1,715 | 0.0% | $69.24 | — | Common | 156782104 |
| BRID | BRIDGFORD FOODS CORP | 71,957 | $1,713 | 0.0% | $8.77 | +177.2% | Common | 108763103 |
| LYFT | LYFT INC-A | 21,650 | $1,695 | 0.0% | $78.29 | 0.0% | Common | 55087P104 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 33,121 | $1,689 | 0.0% | $50.99 | — | ADR | 16941M109 |
| EMN | EASTMAN CHEMICAL CO | 22,100 | $1,677 | 0.0% | $67.61 | -8.1% | Common | 277432100 |
| HSY | HERSHEY CO/THE | 14,549 | $1,671 | 0.0% | $86.06 | +7.9% | Common | 427866108 |
| ACGL | ARCH CAPITAL GROUP LTD | 51,000 | $1,648 | 0.0% | $26.64 | +8.7% | Common | G0450A105 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,665 | $1,644 | 0.0% | $85.05 | — | ETF | 922908637 |
| — | TALLGRASS ENERGY GP CLASS A A | 65,072 | $1,636 | 0.0% | $23.58 | — | Common | 874696107 |
| — | LAM RESEARCH CORP | 9,036 | $1,617 | 0.0% | $130.40 | — | Common | 512807108 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 16,158 | $1,606 | 0.0% | $88.54 | — | ETF | 78464A763 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $1,601 | 0.0% | $80.05 | — | Common | 09627Y109 |
| — | ANDEAVOR LOGISTICS LP | 45,304 | $1,597 | 0.0% | $49.89 | — | COMMON | 03350F106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 109,737 | $1,596 | 0.0% | $12.69 | -20.2% | Common | 18539C105 |
| — | EVERBRIDGE INC | 21,200 | $1,590 | 0.0% | $57.35 | — | Common | 29978A104 |
| — | HEALTH INSURANCE INNOVATIONS INC C A | 59,180 | $1,587 | 0.0% | $26.73 | — | Common | 42225K106 |
| RSG | REPUBLIC SERVICES INC | 19,725 | $1,585 | 0.0% | $41.65 | +66.9% | Common | 760759100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1,583 | 0.0% | $14.14 | +128.7% | Common | 249906108 |
| — | FITBIT INC CLASS A A | 264,700 | $1,567 | 0.0% | $6.11 | — | Common | 33812L102 |
| OGE | OGE ENERGY CORP | 35,912 | $1,548 | 0.0% | $36.21 | +14.4% | Common | 670837103 |
| CPRT | COPART INC | 25,343 | $1,536 | 0.0% | $9.24 | +46.9% | Common | 217204106 |
| EPR | EPR PROPERTIES REIT REIT | 19,908 | $1,531 | 0.0% | $71.48 | — | COMMON | 26884U109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 43,000 | $1,529 | 0.0% | $24.60 | +32.7% | Common | 147448104 |
| — | APOLLO GLOBAL MANAGEMENT CLASS A A | 54,050 | $1,527 | 0.0% | $23.74 | — | COMMON | 037612306 |
| SMTC | SEMTECH CORP | 30,000 | $1,527 | 0.0% | $50.97 | +1.3% | Common | 816850101 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $1,521 | 0.0% | $13.30 | +188.1% | Common | 90041L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,319 | $1,496 | 0.0% | $73.36 | -1.6% | Common | 14040H105 |
| NWL | NEWELL BRANDS INC | 97,152 | $1,490 | 0.0% | $17.78 | -25.5% | Common | 651229106 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,554 | $1,490 | 0.0% | $16.42 | +19.3% | Common | 962879102 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 28,636 | $1,486 | 0.0% | $8.66 | +45.4% | Common | 45841N107 |
| — | XEROX CORP | 46,334 | $1,482 | 0.0% | $25.99 | — | Common | 984121608 |
| RGEN | REPLIGEN CORP | 25,000 | $1,477 | 0.0% | $57.51 | 0.0% | Common | 759916109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 24,860 | $1,477 | 0.0% | $32.37 | +36.8% | Common | 744573106 |
| GIB | CGI INC | 21,373 | $1,471 | 0.0% | $65.67 | 0.0% | Common | 12532H104 |
| — | DTE 6 1/2 10/01/19 | 26,425 | $1,463 | 0.0% | $53.26 | — | Preferred | 233331883 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 62,943 | $1,458 | 0.0% | $23.15 | -2.6% | Common | 878742204 |
| QTWO | Q2 HOLDINGS INC | 21,000 | $1,454 | 0.0% | $35.76 | +74.7% | Common | 74736L109 |
| DOCU | DOCUSIGN INC | 27,669 | $1,434 | 0.0% | $48.43 | +5.4% | Common | 256163106 |
| MBUU | MALIBU BOATS CLASS A INC A | 36,166 | $1,431 | 0.0% | $20.72 | +99.7% | Common | 56117J100 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 83,211 | $1,417 | 0.0% | $13.52 | — | COMMON | 505743104 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 36,716 | $1,416 | 0.0% | $34.65 | — | COMMON | 36467J108 |
| DORM | DORMAN PRODUCTS INC | 16,062 | $1,415 | 0.0% | $66.79 | +30.2% | Common | 258278100 |
| EIX | EDISON INTERNATIONAL | 22,839 | $1,414 | 0.0% | $43.81 | +0.7% | Common | 281020107 |
| — | RMBS 1 3/8 02/01/23 | 1,500,000 | $1,400 | 0.0% | $0.87 | — | Bond | 750917AG1 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 76,799 | $1,398 | 0.0% | $16.76 | — | COMMON | 03762U105 |
| SYF | SYNCHRONY FINANCIAL | 43,844 | $1,398 | 0.0% | $24.99 | +1.4% | Common | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 19,107 | $1,398 | 0.0% | $58.14 | — | ETF | 922042742 |
| — | GENESEE & WYOMING INC-CL A | 16,000 | $1,394 | 0.0% | $79.63 | — | Common | 371559105 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 91,435 | $1,389 | 0.0% | $12.85 | — | COMMON | 04013V108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,000 | $1,378 | 0.0% | $16.23 | — | Common | G6855A103 |
| — | MFA FINANCIAL REIT INC REIT | 189,554 | $1,378 | 0.0% | $7.54 | — | COMMON | 55272X102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 24,000 | $1,363 | 0.0% | $46.11 | +17.2% | Common | 457730109 |
| TREX | TREX COMPANY INC | 22,100 | $1,360 | 0.0% | $36.20 | -3.5% | Common | 89531P105 |
| ED | CONSOLIDATED EDISON INC | 15,967 | $1,354 | 0.0% | $54.16 | +15.2% | Common | 209115104 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 313,064 | $1,346 | 0.0% | $4.54 | — | ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 152,120 | $1,340 | 0.0% | $11.69 | — | ADR | 465562106 |
| VOYA | VOYA FINANCIAL INC | 26,817 | $1,340 | 0.0% | $45.12 | -5.5% | Common | 929089100 |
| WWD | WOODWARD INC | 14,000 | $1,328 | 0.0% | $84.69 | 0.0% | Common | 980745103 |
| — | SALISBURY BANCORP INC (NEW) | 32,000 | $1,318 | 0.0% | $32.31 | — | Common | 795226109 |
| — | DANAOS CORPORATION | 1,486,183 | $1,314 | 0.0% | $4.15 | — | Common | Y1968P105 |
| KEX | KIRBY CORP | 17,500 | $1,314 | 0.0% | $70.34 | +3.6% | Common | 497266106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 25,500 | $1,312 | 0.0% | $45.78 | — | Common | G11196105 |
| EQNR | EQUINOR ASA-SPON ADR | 59,377 | $1,305 | 0.0% | $26.37 | — | ADR | 29446M102 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | 90,000 | $1,302 | 0.0% | $14.47 | — | COMMON | 0556EL109 |
| MORN | MORNINGSTAR INC | 10,238 | $1,290 | 0.0% | $80.09 | +50.1% | Common | 617700109 |
| VRSN | VERISIGN INC | 7,097 | $1,289 | 0.0% | $94.32 | +80.3% | Common | 92343E102 |
| OFLX | OMEGA FLEX INC | 16,665 | $1,263 | 0.0% | $37.92 | +80.9% | Common | 682095104 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 10,149 | $1,254 | 0.0% | $113.16 | — | ETF | 464287598 |
| HST | HOST HOTELS & RESORTS INC | 66,264 | $1,252 | 0.0% | $12.68 | +12.8% | COMMON | 44107P104 |
| NSP | INSPERITY INC | 10,052 | $1,243 | 0.0% | $64.49 | +47.9% | Common | 45778Q107 |
| ALB | ALBEMARLE CORP | 15,066 | $1,235 | 0.0% | $79.61 | -6.6% | Common | 012653101 |
| NTRS | NORTHERN TRUST CORP | 13,548 | $1,225 | 0.0% | $56.65 | +28.8% | Common | 665859104 |
| PRI | PRIMERICA INC | 10,016 | $1,223 | 0.0% | $56.25 | +104.8% | Common | 74164M108 |
| SNY | SANOFI-ADR | 27,397 | $1,213 | 0.0% | $48.79 | — | ADR | 80105N105 |
| LOPE | GRAND CANYON EDUCATION INC | 10,500 | $1,202 | 0.0% | $72.60 | +42.0% | Common | 38526M106 |
| FUL | H.B. FULLER CO. | 24,500 | $1,192 | 0.0% | $34.81 | +25.8% | Common | 359694106 |
| — | HOLLYFRONTIER CORP | 24,132 | $1,189 | 0.0% | $54.42 | — | Common | 436106108 |
| KSS | KOHLS CORP | 17,258 | $1,187 | 0.0% | $59.11 | +14.8% | Common | 500255104 |
| YELP | YELP INC | 34,414 | $1,187 | 0.0% | $37.81 | -4.4% | Common | 985817105 |
| CE | CELANESE CORP | 11,909 | $1,174 | 0.0% | $94.86 | -9.1% | Common | 150870103 |
| — | LABORATORY CORPORATION OF AMERICA | 7,637 | $1,169 | 0.0% | $142.26 | — | Common | 50540R409 |
| — | CONTINENTAL RESOURCES INC/OK | 26,092 | $1,168 | 0.0% | $66.73 | — | Common | 212015101 |
| UG | UNITED GUARDIAN INC | 60,400 | $1,157 | 0.0% | $17.80 | +10.0% | Common | 910571108 |
| NVEC | NVE CORP | 11,703 | $1,146 | 0.0% | $57.48 | +68.0% | Common | 629445206 |
| SHOP | SHOPIFY INC - CLASS A | 5,525 | $1,141 | 0.0% | $15.27 | +15.6% | Common | 82509L107 |
| ARMK | ARAMARK | 38,485 | $1,137 | 0.0% | $20.99 | -2.3% | Common | 03852U106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,631 | $1,133 | 0.0% | $59.74 | +28.4% | Common | 43300A203 |
| TRC | TEJON RANCH CO | 64,203 | $1,130 | 0.0% | $23.41 | -21.3% | Common | 879080109 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 54,200 | $1,125 | 0.0% | $18.55 | — | ADR | 023111206 |
| HEI/A | HEICO CORP CLASS A A | 13,385 | $1,125 | 0.0% | $33.41 | +117.3% | Common | 422806208 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 21,611 | $1,118 | 0.0% | $31.44 | +23.6% | Common | G25839104 |
| — | COLONY CAPITAL INC | 210,050 | $1,117 | 0.0% | $6.24 | — | COMMON | 19626G108 |
| BPOP | POPULAR INC | 21,345 | $1,113 | 0.0% | $41.72 | +3.6% | Common | 733174700 |
| CF | CF INDUSTRIES HOLDINGS INC | 27,179 | $1,111 | 0.0% | $34.90 | +2.5% | Common | 125269100 |
| — | SECUREWORKS CLASS A CORP A | 59,919 | $1,103 | 0.0% | $12.46 | — | Common | 81374A105 |
| — | LIFE STORAGE INC | 11,325 | $1,102 | 0.0% | $93.87 | — | COMMON | 53223X107 |
| — | HOSPITALITY PROPERTIES TRUST REIT REIT | 41,703 | $1,097 | 0.0% | $23.87 | — | COMMON | 44106M102 |
| AL | AIR LEASE CORP | 31,772 | $1,091 | 0.0% | $33.47 | -5.2% | Common | 00912X302 |
| — | LIVE NATION ENTERTAINMENT INC | 945,000 | $1,090 | 0.0% | $1.15 | — | Bond | 538034AQ2 |
| — | COVETRUS INC | 34,182 | $1,089 | 0.0% | $31.86 | — | Common | 22304C100 |
| — | AMERIGAS PARTNERS UNITS UNIT | 35,259 | $1,088 | 0.0% | $43.47 | — | COMMON | 030975106 |
| — | INVESCO BULLETSHARES 2023 CO | 52,275 | $1,087 | 0.0% | $20.50 | — | ETF | 46138J866 |
| BL | BLACKLINE INC | 23,471 | $1,087 | 0.0% | $47.00 | 0.0% | Common | 09239B109 |
| — | DISCOVERY INC - A | 40,123 | $1,084 | 0.0% | $24.81 | — | Common | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,118 | $1,077 | 0.0% | $320.61 | — | ETF | 78467Y107 |
| XBI | SPDR S&P BIOTECH ETF | 11,670 | $1,057 | 0.0% | $82.36 | — | ETF | 78464A870 |
| — | SPIRIT AIRLINES INC | 20,000 | $1,057 | 0.0% | $57.04 | — | Common | 848577102 |
| BRKR | BRUKER CORP | 27,500 | $1,057 | 0.0% | $18.58 | +89.8% | Common | 116794108 |
| AMP | AMERIPRISE FINANCIAL INC | 8,249 | $1,057 | 0.0% | $100.73 | +8.6% | Common | 03076C106 |
| FATE | FATE THERAPEUTICS INC | 60,000 | $1,054 | 0.0% | $10.81 | +46.0% | Common | 31189P102 |
| INVH | INVITATION HOMES INC | 43,134 | $1,049 | 0.0% | $18.49 | +0.4% | COMMON | 46187W107 |
| BF/B | BROWN FORMAN CORP CLASS B B | 19,858 | $1,048 | 0.0% | $35.08 | +23.0% | Common | 115637209 |
| HGV | HILTON GRAND VACATIONS INC | 33,778 | $1,042 | 0.0% | $33.15 | -7.6% | Common | 43283X105 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 201,075 | $1,040 | 0.0% | $17.15 | — | COMMON | 02752P100 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 320,924 | $1,030 | 0.0% | $4.15 | — | ADR | 539439109 |
| MDB | MONGODB INC | 7,000 | $1,029 | 0.0% | $91.60 | +12.0% | Common | 60937P106 |
| — | SIRIUS XM HOLDINGS INC | 180,576 | $1,024 | 0.0% | $6.32 | — | Common | 82968B103 |
| L | LOEWS CORP | 21,308 | $1,021 | 0.0% | $43.11 | +6.3% | Common | 540424108 |
| KDP | KEURIG DR PEPPER INC | 36,347 | $1,017 | 0.0% | $20.19 | +13.0% | Common | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 2,218 | $1,007 | 0.0% | $234.43 | +28.5% | Common | 893641100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,080 | $999 | 0.0% | $699.64 | +29.5% | Common | G9618E107 |
| — | ALLETE INC | 12,078 | $993 | 0.0% | $54.68 | — | Common | 018522300 |
| CVS | August 19 Calls on CVS US | 6,308 | $987 | 0.0% | $58.45 | -15.4% | Call | 126650100 |
| CHEF | CHEFS WAREHOUSE INC/THE | 31,699 | $984 | 0.0% | $15.64 | +109.5% | Common | 163086101 |
| NRC | NATIONAL RESEARCH CORP A | 25,468 | $983 | 0.0% | $15.37 | +155.0% | Common | 637372202 |
| MGA | MAGNA INTERNATIONAL INC | 20,153 | $982 | 0.0% | $42.57 | -5.0% | Common | 559222401 |
| MCS | MARCUS CORPORATION | 24,074 | $964 | 0.0% | $27.44 | +50.8% | Common | 566330106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,500 | $959 | 0.0% | $21.68 | 0.0% | Common | 483497103 |
| M | MACYS INC | 39,724 | $955 | 0.0% | $31.18 | -19.0% | Common | 55616P104 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 8,446 | $939 | 0.0% | $111.18 | — | ETF | 464288414 |
| CCNE | CNB FINANCIAL CORP/PA | 37,000 | $935 | 0.0% | $11.14 | +89.5% | Common | 126128107 |
| — | OAKTREE CAP GROUP LLC CL A | 18,800 | $933 | 0.0% | $53.30 | — | COMMON | 674001201 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,959 | $922 | 0.0% | $23.01 | -35.2% | Common | 45826J105 |
| — | PINNACLE FINANCIAL PARTNERS | 16,855 | $922 | 0.0% | $62.69 | — | Common | 72346Q104 |
| AZO | AUTOZONE INC | 899 | $921 | 0.0% | $647.33 | +38.7% | Common | 053332102 |
| CLBK | COLUMBIA FINANCIAL INC | 58,784 | $921 | 0.0% | $16.56 | -6.2% | Common | 197641103 |
| ETSY | ETSY INC | 13,550 | $911 | 0.0% | $47.06 | +26.8% | Common | 29786A106 |
| — | COUSINS PROPERTIES REIT INC REIT | 94,354 | $911 | 0.0% | $9.05 | — | COMMON | 222795106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 40,095 | $905 | 0.0% | $27.81 | -20.5% | Common | 57637H103 |
| — | ISHARES GOLD TRUST | 73,039 | $904 | 0.0% | $11.85 | — | ETF | 464285105 |
| VET | VERMILION ENERGY INC US LISTED | 36,021 | $890 | 0.0% | $36.23 | -32.4% | Common | 923725105 |
| PH | PARKER HANNIFIN CORP | 5,175 | $888 | 0.0% | $96.52 | +55.2% | Common | 701094104 |
| — | WRIGHT MEDICAL GROUP NV | 28,000 | $881 | 0.0% | $25.96 | — | Common | N96617118 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 9,542 | $881 | 0.0% | $86.04 | — | ADR | 344419106 |
| AGCO | AGCO CORP | 12,659 | $880 | 0.0% | $43.40 | +23.1% | Common | 001084102 |
| — | CDK GLOBAL INC | 14,947 | $879 | 0.0% | $62.45 | — | Common | 12508E101 |
| — | RA MEDICAL SYSTEMS INC | 256,760 | $873 | 0.0% | $17.47 | — | Common | 74933X104 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 47,587 | $865 | 0.0% | $26.92 | — | ADR | 92857W308 |
| FITB | FIFTH THIRD BANCORP | 34,158 | $862 | 0.0% | $17.98 | +12.8% | Common | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 3,176 | $856 | 0.0% | $217.03 | +12.3% | Common | 666807102 |
| — | REXNORD CORP | 34,000 | $855 | 0.0% | $29.57 | — | Common | 76169B102 |
| IT | GARTNER INC | 5,624 | $853 | 0.0% | $95.53 | +45.3% | Common | 366651107 |
| — | VMWARE INC-CLASS A | 4,720 | $852 | 0.0% | $117.24 | — | Common | 928563402 |
| FOX | FOX CORP CLASS B B | 23,651 | $849 | 0.0% | $34.51 | 0.0% | Common | 35137L204 |
| IVZ | INVESCO LTD | 43,917 | $848 | 0.0% | $15.55 | -13.4% | Common | G491BT108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 5,083 | $847 | 0.0% | $143.48 | — | ETF | 464287689 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,420 | $846 | 0.0% | $80.90 | — | ETF | 921937835 |
| — | CUBIC CORP | 15,000 | $844 | 0.0% | $56.27 | — | Common | 229669106 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $840 | 0.0% | $262.50 | — | Common | 638517102 |
| — | JUNIPER NETWORKS INC | 31,568 | $836 | 0.0% | $29.67 | — | Common | 48203R104 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 10,322 | $821 | 0.0% | $88.24 | — | ADR | 16941R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,405 | $818 | 0.0% | $24.49 | +1.4% | Common | 31620R303 |
| WWW | WOLVERINE WORLD WIDE INC | 22,814 | $815 | 0.0% | $29.95 | 0.0% | Common | 978097103 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 7,292 | $814 | 0.0% | $96.01 | — | COMMON | 277276101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,247 | $804 | 0.0% | $163.23 | — | ETF | 464287507 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 39,723 | $799 | 0.0% | $22.84 | — | ADR | 398438408 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 184,176 | $794 | 0.0% | $4.59 | — | ADR | 00215W100 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 42,035 | $793 | 0.0% | $21.44 | — | ADR | 000375204 |
| CRI | CARTERS INC | 7,837 | $790 | 0.0% | $70.01 | +2.8% | Common | 146229109 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $790 | 0.0% | $33.58 | 0.0% | Common | 69366J200 |
| — | VIVINT SOLAR INC | 155,735 | $774 | 0.0% | $3.71 | — | Common | 92854Q106 |
| — | STEMLINE THERAPEUTICS INC | 60,000 | $771 | 0.0% | $12.85 | — | Common | 85858C107 |
| — | SPRINT CORP | 135,419 | $766 | 0.0% | $5.66 | — | Common | 85207U105 |
| SKY | SKYLINE CHAMPION CORP | 40,000 | $760 | 0.0% | $18.33 | 0.0% | Common | 830830105 |
| JVA | COFFEE HOLDING CO INC | 140,450 | $760 | 0.0% | $3.97 | +39.5% | Common | 192176105 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,800 | $752 | 0.0% | $12.52 | +30.9% | Common | 88339J105 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 119,559 | $752 | 0.0% | $15.62 | — | COMMON | 709102107 |
| NTAP | NETAPP INC | 10,772 | $747 | 0.0% | $62.03 | -14.0% | Common | 64110D104 |
| — | ROAN RESOURCES INC CLASS A | 121,312 | $741 | 0.0% | $8.38 | — | Common | 769755109 |
| — | SINCLAIR BROADCAST GROUP -A | 19,129 | $736 | 0.0% | $38.48 | — | Common | 829226109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 9,538 | $736 | 0.0% | $80.01 | — | ETF | 464287804 |
| PCAR | PACCAR INC | 10,788 | $735 | 0.0% | $32.14 | +5.0% | Common | 693718108 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 27,027 | $734 | 0.0% | $28.79 | — | ADR | 438128308 |
| SSL | SASOL LTD-SPONSORED ADR | 23,642 | $731 | 0.0% | $38.70 | — | ADR | 803866300 |
| DXC | DXC TECHNOLOGY CO | 11,368 | $731 | 0.0% | $68.73 | -10.5% | Common | 23355L106 |
| — | AMERICAN ELECTRIC POWER | 14,140 | $728 | 0.0% | $51.49 | — | Preferred | 025537127 |
| GIII | G III APPAREL GROUP LTD | 18,000 | $719 | 0.0% | $34.64 | 0.0% | Common | 36237H101 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 13,641 | $714 | 0.0% | $54.51 | — | COMMON | 718549207 |
| INGR | INGREDION INC | 7,529 | $713 | 0.0% | $121.05 | -21.9% | Common | 457187102 |
| FTNT | FORTINET INC | 8,441 | $709 | 0.0% | $13.98 | +14.0% | Common | 34959E109 |
| RF | REGIONS FINANCIAL CORP | 49,857 | $705 | 0.0% | $10.00 | +15.5% | Common | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 7,797 | $701 | 0.0% | $80.73 | -6.4% | Common | 74834L100 |
| — | August 19 Calls on ATVI US | 2,000 | $700 | 0.0% | $34.99 | — | Call | 00507V109 |
| — | BUCKEYE PARTNERS LP | 20,512 | $698 | 0.0% | $34.03 | — | COMMON | 118230101 |
| RL | RALPH LAUREN CORP CLASS A A | 5,377 | $697 | 0.0% | $85.05 | +22.3% | Common | 751212101 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BON ETF-F | 13,966 | $696 | 0.0% | $48.34 | — | ETF | 464286251 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $696 | 0.0% | $20.92 | 0.0% | Common | 24823R105 |
| RGNX | REGENXBIO INC | 12,125 | $695 | 0.0% | $49.54 | 0.0% | Common | 75901B107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 17,752 | $679 | 0.0% | $37.37 | — | Common | 531229607 |
| — | URSTADT BIDDLE PROPERTIES | 40,600 | $678 | 0.0% | $17.24 | — | COMMON | 917286106 |
| HELE | HELEN OF TROY LTD | 5,762 | $668 | 0.0% | $128.30 | -10.1% | Common | G4388N106 |
| — | KIRKLAND LAKE GOLD LTD | 21,732 | $662 | 0.0% | $17.93 | — | Common | 49741E100 |
| — | HOWARD HUGHES CORP/THE | 6,000 | $660 | 0.0% | $127.40 | — | Common | 44267D107 |
| HAIN | August 19 Calls on HAIN US | 2,983 | $656 | 0.0% | $36.58 | -47.3% | Call | 405217100 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 52,000 | $650 | 0.0% | $10.63 | — | ETF | 91232N108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 47,058 | $648 | 0.0% | $15.81 | -19.4% | Common | 89677Y100 |
| — | TRITON INTERNATIONAL LTD/BER | 20,499 | $638 | 0.0% | $34.97 | — | Common | G9078F107 |
| ETR | ENTERGY CORP | 6,640 | $635 | 0.0% | $30.78 | +14.4% | Common | 29364G103 |
| — | CHURCHILL CAPITAL CORP-A | 45,840 | $616 | 0.0% | $13.44 | — | Common | 17142R103 |
| NWSA | NEWS CORP - CLASS A | 48,938 | $609 | 0.0% | $14.24 | -17.9% | Common | 65249B109 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,883 | $607 | 0.0% | $30.81 | +48.8% | Common | 353514102 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $606 | 0.0% | $36.35 | — | ETF | 464286657 |
| — | ARENA PHARMACEUTICALS INC | 13,500 | $605 | 0.0% | $39.06 | — | Common | 040047607 |
| AMAT | APPLIED MATERIALS INC | 15,226 | $604 | 0.0% | $42.87 | -17.6% | Common | 038222105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,079 | $601 | 0.0% | $31.37 | — | COMMON | 226344208 |
| VREX | VAREX IMAGING CORP | 17,652 | $598 | 0.0% | $31.15 | -3.0% | Common | 92214X106 |
| AXSM | AXSOME THERAPEUTICS INC | 42,000 | $598 | 0.0% | $9.29 | 0.0% | Common | 05464T104 |
| RVTY | PERKINELMER INC | 6,178 | $595 | 0.0% | $54.75 | +61.8% | Common | 714046109 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 32,328 | $594 | 0.0% | $16.96 | — | COMMON | 11120U105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 14,774 | $593 | 0.0% | $38.07 | — | ADR | 83175M205 |
| UDR | UDR REIT INC REIT | 12,935 | $588 | 0.0% | $29.39 | +15.0% | COMMON | 902653104 |
| — | AQUA AMERICA INC | 15,971 | $582 | 0.0% | $33.64 | — | Common | 03836W103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 6,345 | $582 | 0.0% | $83.46 | -4.5% | Common | 530307305 |
| NVT | NVENT ELECTRIC PLC | 21,523 | $581 | 0.0% | $22.00 | +1.0% | Common | G6700G107 |
| — | SEAGATE TECHNOLOGY PLC | 12,040 | $576 | 0.0% | $43.18 | — | Common | G7945M107 |
| — | INVESCO BULLETSHARES 2022 CO | 27,100 | $572 | 0.0% | $21.11 | — | ETF | 46138J882 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 14,947 | $571 | 0.0% | $33.24 | — | Common | 531229409 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $570 | 0.0% | $38.96 | +25.9% | Common | 968223305 |
| — | CNX MIDSTREAM PARTNERS LP | 37,156 | $566 | 0.0% | $16.58 | — | COMMON | 12654A101 |
| NGG | NATIONAL GRID PLC-SP ADR | 10,096 | $564 | 0.0% | $60.26 | — | ADR | 636274409 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 18,063 | $555 | 0.0% | $33.17 | +2.6% | Common | 879433829 |
| MU | MICRON TECHNOLOGY INC | 13,286 | $549 | 0.0% | $49.07 | -23.2% | Common | 595112103 |
| — | TWITTER INC | 16,597 | $546 | 0.0% | $33.19 | — | Common | 90184L102 |
| — | LIBERTY GLOBAL PLC- C | 22,500 | $545 | 0.0% | $35.16 | — | Common | G5480U120 |
| GDDY | GODADDY INC CLASS A A | 7,235 | $544 | 0.0% | $68.34 | +2.9% | Common | 380237107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,488 | $544 | 0.0% | $32.88 | +12.9% | Common | 736508847 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADR | 11,129 | $539 | 0.0% | $28.37 | — | ADR | 65487X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,000 | $537 | 0.0% | $11.93 | — | Common | 518415104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,141 | $534 | 0.0% | $74.46 | 0.0% | Common | 12541W209 |
| — | DOMINION ENERGY INC | 10,650 | $532 | 0.0% | $50.46 | — | Preferred | 25746U836 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,986 | $531 | 0.0% | $40.39 | — | ETF | 921943858 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 41,208 | $527 | 0.0% | $14.26 | — | COMMON | 29336T100 |
| ERII | ENERGY RECOVERY INC | 60,000 | $524 | 0.0% | $7.85 | +1.4% | Common | 29270J100 |
| RMD | RESMED INC | 5,002 | $520 | 0.0% | $86.12 | +12.7% | Common | 761152107 |
| HAS | HASBRO INC | 6,085 | $517 | 0.0% | $40.82 | +65.4% | Common | 418056107 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,831 | $515 | 0.0% | $170.17 | +0.1% | Common | 127190304 |
| — | GARDNER DENVER HOLDINGS INC | 18,504 | $515 | 0.0% | $21.61 | — | Common | 36555P107 |
| — | DUKE REALTY CORP | 16,849 | $515 | 0.0% | $28.41 | — | COMMON | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,191 | $512 | 0.0% | $10.65 | +16.1% | Common | 42824C109 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 11,102 | $511 | 0.0% | $49.10 | — | ETF | 78467V608 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 13,991 | $511 | 0.0% | $36.52 | — | ETF | 464288687 |
| BA | August 19 Calls on BA US | 350 | $509 | 0.0% | $122.21 | +207.0% | Call | 097023105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 14,306 | $501 | 0.0% | $31.91 | — | Common | 531229854 |
| TPR | TAPESTRY INC | 15,404 | $500 | 0.0% | $35.95 | -19.0% | Common | 876030107 |
| VCYT | VERACYTE INC | 20,000 | $500 | 0.0% | $11.03 | +73.2% | Common | 92337F107 |
| ADT | ADT INC | 78,100 | $499 | 0.0% | $7.24 | -21.2% | Common | 00090Q103 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $497 | 0.0% | $15.24 | — | ETF | 88166A102 |
| — | SMARTSHEET INC-CLASS A | 12,187 | $497 | 0.0% | $40.78 | — | Common | 83200N103 |
| — | CANOPY GROWTH CORP | 11,481 | $497 | 0.0% | $28.73 | — | Common | 138035100 |
| XEL | XCEL ENERGY INC | 8,771 | $493 | 0.0% | $31.88 | +35.2% | Common | 98389B100 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 106,294 | $492 | 0.0% | $4.93 | — | ADR | 05964H105 |
| — | GENOMIC HEALTH INC | 7,000 | $490 | 0.0% | $70.00 | — | Common | 37244C101 |
| UNM | UNUM GROUP | 14,293 | $484 | 0.0% | $31.79 | +9.5% | Common | 91529Y106 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,426 | $480 | 0.0% | $40.34 | — | COMMON | 864482104 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 15,876 | $479 | 0.0% | $31.82 | — | ADR | 47215P106 |
| OGS | ONE GAS INC | 5,380 | $479 | 0.0% | $59.50 | +41.2% | Common | 68235P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,599 | $478 | 0.0% | $23.67 | — | ETF | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,494 | $477 | 0.0% | $42.89 | -11.6% | Common | 74251V102 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $475 | 0.0% | $52.48 | — | ETF | 464288430 |
| MLAB | MESA LABORATORIES INC | 2,057 | $474 | 0.0% | $108.46 | +102.6% | Common | 59064R109 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $473 | 0.0% | $16.88 | — | COMMON | 379378201 |
| ING | ING GROEP N.V.-SPONSORED ADR | 38,876 | $472 | 0.0% | $14.89 | — | ADR | 456837103 |
| BAND | BANDWIDTH INC-CLASS A | 7,000 | $469 | 0.0% | $52.54 | 0.0% | Common | 05988J103 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 66,687 | $469 | 0.0% | $7.16 | — | ADR | 86562M209 |
| JBGS | JBG SMITH PROPERTIES | 11,324 | $468 | 0.0% | $34.22 | — | Common | 46590V100 |
| ORANY | ORANGE AMERICAN DEPOSITARY SHARES | 28,597 | $466 | 0.0% | $16.10 | — | ADR | 684060106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 22,109 | $463 | 0.0% | $11.28 | +4.4% | Common | 680223104 |
| YEXT | YEXT INC | 21,029 | $460 | 0.0% | $12.53 | +44.8% | Common | 98585N106 |
| CAE | CAE INC | 20,612 | $457 | 0.0% | $19.79 | +4.0% | Common | 124765108 |
| HRB | H&R BLOCK INC | 18,861 | $452 | 0.0% | $18.77 | 0.0% | Common | 093671105 |
| — | FIBROGEN INC | 8,300 | $451 | 0.0% | $46.30 | — | Common | 31572Q808 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 37,209 | $449 | 0.0% | $13.95 | — | ADR | 87936R106 |
| HLF | HERBALIFE NUTRITION LTD | 8,459 | $448 | 0.0% | $55.20 | +4.0% | Common | G4412G101 |
| NWE | NORTHWESTERN CORP | 6,353 | $447 | 0.0% | $43.30 | +12.2% | Common | 668074305 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 5,303 | $446 | 0.0% | $83.44 | — | ETF | 464287457 |
| LPX | LOUISIANA PACIFIC CORP | 18,146 | $442 | 0.0% | $27.12 | -9.9% | Common | 546347105 |
| SBNY | SIGNATURE BANK | 3,444 | $441 | 0.0% | $133.80 | — | Common | 82669G104 |
| — | MIRATI THERAPEUTICS INC | 6,000 | $440 | 0.0% | $73.33 | — | Common | 60468T105 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $440 | 0.0% | $28.45 | +3.4% | Common | 114340102 |
| — | DELPHI TECHNOLOGIES PLC | 22,763 | $438 | 0.0% | $19.24 | — | Common | G2709G107 |
| PNW | PINNACLE WEST CAPITAL | 4,585 | $438 | 0.0% | $65.47 | +3.5% | Common | 723484101 |
| ZION | ZIONS BANCORPORATION | 9,515 | $432 | 0.0% | $50.67 | -5.8% | Common | 989701107 |
| SONY | SONY CORP-SPONSORED ADR | 10,191 | $430 | 0.0% | $51.27 | — | ADR | 835699307 |
| BHC | BAUSCH HEALTH COS INC | 17,352 | $429 | 0.0% | $22.93 | +4.1% | Common | 071734107 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $426 | 0.0% | $8.04 | — | ETF | 464288224 |
| — | RPT REALTY | 35,437 | $426 | 0.0% | $12.02 | — | COMMON | 74971D101 |
| — | NATIONAL OILWELL VARCO INC | 15,865 | $423 | 0.0% | $58.20 | — | Common | 637071101 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $422 | 0.0% | $4.14 | +15.8% | Common | 363225202 |
| TSN | TYSON FOODS INC-CL A | 6,022 | $418 | 0.0% | $45.81 | +11.2% | Common | 902494103 |
| — | SL GREEN REALTY REIT CORP REIT | 4,635 | $417 | 0.0% | $98.28 | — | COMMON | 78440X101 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $406 | 0.0% | $15.78 | — | COMMON | 72201B101 |
| — | ZYNGA INC CLASS A A | 75,000 | $400 | 0.0% | $4.86 | — | Common | 98986T108 |
| — | BUNGE LTD | 7,493 | $398 | 0.0% | $66.60 | — | Common | G16962105 |
| GLNG | GOLAR LNG LTD | 18,875 | $398 | 0.0% | $27.62 | -28.5% | Common | G9456A100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,124 | $397 | 0.0% | $51.58 | 0.0% | Common | 025932104 |
| — | CLOVIS ONCOLOGY INC | 16,000 | $397 | 0.0% | $24.81 | — | Common | 189464100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 6,225 | $396 | 0.0% | $42.76 | +30.1% | Common | 78467J100 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $395 | 0.0% | $48.20 | — | ETF | 464286517 |
| — | INVESTORS BANCORP INC | 33,229 | $394 | 0.0% | $11.86 | — | Common | 46146L101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,900 | $393 | 0.0% | $16.63 | -14.2% | Common | 47233W109 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,500 | $392 | 0.0% | $112.00 | — | Common | 45845P108 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 1,954 | $392 | 0.0% | $172.77 | — | ETF | 92204A702 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $390 | 0.0% | $94.07 | — | ETF | 922908744 |
| IX | ORIX CORP SPONSORED ADR | 5,397 | $388 | 0.0% | $76.34 | — | ADR | 686330101 |
| DECK | DECKERS OUTDOOR CORP | 2,636 | $387 | 0.0% | $20.28 | +12.1% | Common | 243537107 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $387 | 0.0% | $512.67 | — | Common | 882610108 |
| — | HANESBRANDS INC | 21,049 | $376 | 0.0% | $33.15 | — | Common | 410345102 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,465 | $376 | 0.0% | $20.57 | — | Common | 03938L203 |
| PSMT | PRICESMART INC | 6,362 | $375 | 0.0% | $76.22 | -25.6% | Common | 741511109 |
| CBSH | COMMERCE BANCSHARES INC | 6,459 | $375 | 0.0% | $41.75 | +0.3% | Common | 200525103 |
| — | NORBORD INC | 13,484 | $372 | 0.0% | $33.24 | — | Common | 65548P403 |
| — | ORITANI FINANCIAL CORP | 22,275 | $370 | 0.0% | $15.67 | — | Common | 68633D103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,664 | $370 | 0.0% | $59.47 | +9.4% | Common | 04247X102 |
| EFX | October 19 Calls on EFX US | 1,000 | $370 | 0.0% | $110.86 | -9.0% | Call | 294429105 |
| — | EL PASO ENERGY CAP TRST | 6,786 | $368 | 0.0% | $41.59 | — | Preferred | 283678209 |
| HTGC | HERCULES CAPITAL INC | 28,954 | $367 | 0.0% | $12.89 | -1.2% | Common | 427096508 |
| CVE | CENOVUS ENERGY INC | 42,070 | $366 | 0.0% | $7.25 | +0.3% | Common | 15135U109 |
| BRC | BRADY NONVOTING CORP CLASS A A | 7,886 | $366 | 0.0% | $38.14 | +7.1% | Common | 104674106 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $366 | 0.0% | $77.15 | — | ETF | 464287473 |
| — | COTT CORPORATION | 25,024 | $365 | 0.0% | $13.28 | — | Common | 22163N106 |
| — | CALYXT INC | 20,535 | $361 | 0.0% | $17.58 | — | Common | 13173L107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $358 | 0.0% | $14.97 | — | COMMON | 723763108 |
| FCN | FTI CONSULTING INC | 4,610 | $354 | 0.0% | $67.16 | +5.1% | Common | 302941109 |
| MUSA | MURPHY USA INC | 4,106 | $352 | 0.0% | $71.47 | +7.5% | Common | 626755102 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 2,301 | $352 | 0.0% | $138.01 | — | ETF | 922908751 |
| AMCX | AMC NETWORKS INC-A | 6,194 | $352 | 0.0% | $58.68 | +4.7% | Common | 00164V103 |
| TPH | TRI POINTE GROUP INC | 27,768 | $351 | 0.0% | $15.63 | -18.6% | Common | 87265H109 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $349 | 0.0% | $11.02 | +152.5% | Common | 650111107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $349 | 0.0% | $23.35 | 0.0% | Common | 004225108 |
| FAF | FIRST AMERICAN FINANCIAL | 6,750 | $348 | 0.0% | $42.89 | -8.5% | Common | 31847R102 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,406 | $346 | 0.0% | $20.06 | — | COMMON | 71943U104 |
| — | REATA PHARMACEUTICALS INC CLASS A A | 4,000 | $342 | 0.0% | $85.50 | — | Common | 75615P103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 30,000 | $341 | 0.0% | $16.03 | 0.0% | Common | 53635D202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,046 | $341 | 0.0% | $152.00 | — | ETF | 464287556 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $341 | 0.0% | $21.11 | — | ETF | 902641646 |
| MLM | MARTIN MARIETTA MATERIALS | 1,688 | $340 | 0.0% | $197.51 | -10.1% | Common | 573284106 |
| AN | AUTONATION INC | 9,500 | $339 | 0.0% | $48.46 | -25.2% | Common | 05329W102 |
| XLV | HEALTH CARE SELECT SECTOR | 3,660 | $336 | 0.0% | $86.56 | — | ETF | 81369Y209 |
| — | ISRAEL CHEMICALS LTD | 62,912 | $327 | 0.0% | $5.62 | — | Common | M5920A109 |
| IESC | IES HOLDINGS INC | 18,400 | $327 | 0.0% | $18.03 | -1.9% | Common | 44951W106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 4,312 | $327 | 0.0% | $53.28 | +24.6% | Common | 302130109 |
| CAG | June 19 Calls on CAG US | 1,800 | $324 | 0.0% | $24.54 | -29.1% | Call | 205887102 |
| RRC | RANGE RESOURCES CORP | 28,750 | $323 | 0.0% | $70.80 | -84.7% | Common | 75281A109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 12,020 | $322 | 0.0% | $24.96 | — | ETF | 46137V134 |
| GTX | GARRETT MOTION INC | 21,673 | $319 | 0.0% | $13.59 | +10.9% | Common | 366505105 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,980 | $318 | 0.0% | $157.92 | — | ETF | 922908629 |
| PRLB | PROTO LABS INC | 3,000 | $315 | 0.0% | $112.20 | 0.0% | Common | 743713109 |
| KRYS | KRYSTAL BIOTECH INC | 9,500 | $313 | 0.0% | $23.57 | 0.0% | Common | 501147102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,270 | $313 | 0.0% | $140.63 | — | Common | 339041105 |
| UHAL | AMERCO | 842 | $313 | 0.0% | $37.24 | -2.4% | Common | 023586100 |
| — | HESS CORP | 5,058 | $305 | 0.0% | $66.85 | — | Common | 42809H107 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,332 | $305 | 0.0% | $51.54 | +54.5% | Common | 530307107 |
| PHO | INVESCO WATER RESOURCES ETF | 8,956 | $304 | 0.0% | $30.26 | — | ETF | 46137V142 |
| — | INVESCO BULLETSHARES 2021 CO | 14,478 | $304 | 0.0% | $20.72 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 14,245 | $302 | 0.0% | $21.06 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CO | 14,231 | $300 | 0.0% | $21.08 | — | ETF | 46138J304 |
| LSTR | LANDSTAR SYSTEM INC | 2,745 | $300 | 0.0% | $104.24 | — | Common | 515098101 |
| AD | UNITED STATES CELLULAR CORP | 6,539 | $300 | 0.0% | $29.66 | +2.1% | Common | 911684108 |
| — | CENTURYLINK INC | 24,891 | $298 | 0.0% | $17.61 | — | Common | 156700106 |
| — | AMEDISYS INC | 2,421 | $298 | 0.0% | $123.09 | — | Common | 023436108 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,710 | $295 | 0.0% | $163.84 | — | ETF | 464287309 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 15,000 | $292 | 0.0% | $18.12 | — | COMMON | 78573L106 |
| ASIX | ADVANSIX INC | 10,223 | $292 | 0.0% | $16.41 | +69.5% | Common | 00773T101 |
| NAVI | NAVIENT CORP | 25,215 | $292 | 0.0% | $13.35 | -14.3% | Common | 63938C108 |
| IRIX | IRIDEX CORP | 64,000 | $292 | 0.0% | $6.15 | -24.7% | Common | 462684101 |
| PGX | INVESCO PREFERRED ETF | 20,069 | $291 | 0.0% | $13.46 | — | ETF | 46138E511 |
| NFG | NATIONAL FUEL GAS CO | 4,765 | $290 | 0.0% | $61.82 | -6.1% | Common | 636180101 |
| BEN | FRANKLIN RESOURCES INC | 8,763 | $290 | 0.0% | $28.68 | -20.8% | Common | 354613101 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $288 | 0.0% | $20.72 | — | ETF | 46138J841 |
| — | PEOPLES UNITED FINANCIAL INC | 17,455 | $287 | 0.0% | $18.05 | — | Common | 712704105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,627 | $287 | 0.0% | $107.17 | — | ETF | 464287226 |
| WAB | WABTEC CORP | 3,885 | $286 | 0.0% | $49.35 | +40.2% | Common | 929740108 |
| — | ALTUS MIDSTREAM CO -A | 48,256 | $285 | 0.0% | $5.91 | — | Common | 02215L100 |
| — | ALLEGHANY CORP | 464 | $284 | 0.0% | $502.63 | — | Common | 017175100 |
| SNPS | SYNOPSYS INC | 2,459 | $283 | 0.0% | $86.60 | +14.4% | Common | 871607107 |
| MHK | MOHAWK INDUSTRIES INC | 2,242 | $283 | 0.0% | $241.18 | -46.0% | Common | 608190104 |
| SNA | SNAP-ON INC | 1,794 | $281 | 0.0% | $124.92 | +6.1% | Common | 833034101 |
| ICUI | ICU MEDICAL INC | 1,167 | $279 | 0.0% | $147.67 | +62.4% | Common | 44930G107 |
| — | DOMTAR CORP | 5,620 | $279 | 0.0% | $49.64 | — | Common | 257559203 |
| — | ETRADE FINANCIAL CORP | 6,009 | $279 | 0.0% | $56.53 | — | Common | 269246401 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,723 | $277 | 0.0% | $25.02 | -3.4% | Common | 24703L202 |
| — | July 19 Calls on PRTY US | 9,200 | $276 | 0.0% | $12.59 | — | Call | 702149105 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,135 | $275 | 0.0% | $58.43 | — | ETF | 922042874 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 3,856 | $272 | 0.0% | $56.83 | — | Common | G0464B107 |
| FFIV | F5 NETWORKS INC | 1,731 | $272 | 0.0% | $171.58 | -6.2% | Common | 315616102 |
| LAMR | LAMAR ADVERTISING CO-A | 3,416 | $271 | 0.0% | $73.80 | — | COMMON | 512816109 |
| — | QURATE RETAIL INC | 16,953 | $271 | 0.0% | $21.10 | — | Common | 74915M100 |
| — | NY COMMUNITY CAP TRUST V | 5,600 | $270 | 0.0% | $48.09 | — | Preferred | 64944P307 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 1,951 | $269 | 0.0% | $137.88 | — | COMMON | 313747206 |
| FNB | FNB CORP | 25,398 | $269 | 0.0% | $8.55 | +2.1% | Common | 302520101 |
| — | S&W SEED COMPANY COM | 99,250 | $266 | 0.0% | $2.68 | — | Common | 785135104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,694 | $265 | 0.0% | $74.79 | -9.3% | Common | 00971T101 |
| — | ARCONIC INC | 13,854 | $265 | 0.0% | $17.12 | — | Common | 03965L100 |
| YUMC | YUM CHINA HOLDINGS INC | 5,888 | $264 | 0.0% | $29.20 | +34.9% | Common | 98850P109 |
| IDA | IDACORP INC | 2,645 | $263 | 0.0% | $93.40 | +3.9% | Common | 451107106 |
| SAM | BOSTON BEER COMPANY INC-A | 888 | $262 | 0.0% | $158.02 | +73.1% | Common | 100557107 |
| — | AVX CORP | 15,075 | $261 | 0.0% | $15.11 | — | Common | 002444107 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $261 | 0.0% | $80.60 | — | ETF | 464287564 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 5,200 | $261 | 0.0% | $50.19 | — | ETF | 46431W507 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $260 | 0.0% | $58.68 | +7.5% | Common | 194693107 |
| OTTR | OTTER TAIL CORP | 5,206 | $259 | 0.0% | $36.46 | +11.2% | Common | 689648103 |
| CCJ | CAMECO CORP | 21,976 | $259 | 0.0% | $14.24 | -17.7% | Common | 13321L108 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 17,948 | $258 | 0.0% | $16.70 | — | COMMON | 867892101 |
| TRNO | TERRENO REALTY REIT CORP REIT | 6,139 | $258 | 0.0% | $34.21 | — | COMMON | 88146M101 |
| — | ASSEMBLY BIOSCIENCES INC | 13,000 | $256 | 0.0% | $19.69 | — | Common | 045396108 |
| — | HSBC 6.2 PERP | 9,943 | $256 | 0.0% | $25.13 | — | Preferred | 404280604 |
| — | MICHAELS COMPANIES INC | 22,291 | $255 | 0.0% | $17.64 | — | Common | 59408Q106 |
| HUN | HUNTSMAN CORP | 11,341 | $255 | 0.0% | $26.09 | -13.7% | Common | 447011107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 7,217 | $255 | 0.0% | $28.30 | — | COMMON | 32054K103 |
| — | STANLEY BLACK & DECKER I | 2,575 | $251 | 0.0% | $109.72 | — | Preferred | 854502887 |
| — | ITERIS INC | 60,000 | $250 | 0.0% | $3.87 | — | Common | 46564T107 |
| — | GOLDCORP INC | 21,849 | $250 | 0.0% | $18.49 | — | Common | 380956409 |
| RPD | RAPID7 INC | 4,882 | $247 | 0.0% | $42.80 | 0.0% | Common | 753422104 |
| CVI | CVR ENERGY INC | 5,990 | $247 | 0.0% | $22.81 | 0.0% | Common | 12662P108 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 13,200 | $246 | 0.0% | $18.64 | — | COMMON | 89147X104 |
| RRX | REGAL BELOIT CORP | 2,998 | $245 | 0.0% | $78.89 | 0.0% | Common | 758750103 |
| MAS | MASCO CORP | 6,128 | $241 | 0.0% | $30.81 | +3.6% | Common | 574599106 |
| — | BERRY GLOBAL GROUP INC | 4,459 | $240 | 0.0% | $58.06 | — | Common | 08579W103 |
| MCK | MCKESSON CORP | 2,039 | $239 | 0.0% | $145.27 | -19.3% | Common | 58155Q103 |
| — | TPG SPECIALTY LENDING INC COM | 11,956 | $239 | 0.0% | $19.31 | — | Common | 87265K102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $238 | 0.0% | $39.28 | — | ADR | 358029106 |
| — | INVESCO MORTGAGE CAPITAL REIT INC REIT | 15,066 | $238 | 0.0% | $17.90 | — | COMMON | 46131B100 |
| EG | EVEREST RE GROUP LTD | 1,084 | $234 | 0.0% | $179.84 | +4.6% | Common | G3223R108 |
| — | CATALENT INC | 5,773 | $234 | 0.0% | $33.76 | — | Common | 148806102 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 342 | $234 | 0.0% | $546.66 | +14.1% | Common | 384637104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,099 | $233 | 0.0% | $75.19 | — | ETF | 81369Y704 |
| HBM | HUDBAY MINERALS INC | 32,601 | $233 | 0.0% | $5.99 | +3.3% | Common | 443628102 |
| — | TPG PACE ENERGY HOLD | 68,290 | $232 | 0.0% | $4.68 | — | Warrant | 559663117 |
| WLK | WESTLAKE CHEMICAL CORP | 3,410 | $231 | 0.0% | $64.77 | 0.0% | Common | 960413102 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,653 | $231 | 0.0% | $71.20 | +20.4% | Common | 78648T100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,594 | $230 | 0.0% | $45.04 | -15.1% | Common | 957638109 |
| — | FIRST OF LONG ISLAND CORP | 10,438 | $229 | 0.0% | $28.33 | — | Common | 320734106 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX | 1,136 | $227 | 0.0% | $199.82 | — | ETF | 464288760 |
| — | STERLING BANCORP/DE | 12,184 | $227 | 0.0% | $23.94 | — | Common | 85917A100 |
| KOS | KOSMOS ENERGY LTD | 36,200 | $226 | 0.0% | $5.88 | -9.7% | Common | 500688106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,035 | $225 | 0.0% | $74.14 | — | ETF | 81369Y803 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $224 | 0.0% | $53.87 | — | ETF | 921909768 |
| — | SMART AND FINAL STORES INC | 45,100 | $223 | 0.0% | $13.63 | — | Common | 83190B101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,138 | $222 | 0.0% | $95.77 | -6.9% | Common | 11133T103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,788 | $222 | 0.0% | $25.75 | 0.0% | Common | G0750C108 |
| TKR | TIMKEN CO | 5,056 | $221 | 0.0% | $42.50 | 0.0% | Common | 887389104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $221 | 0.0% | $55.25 | — | ETF | 46137V787 |
| KKR | KKR & CO INC -A | 9,357 | $220 | 0.0% | $21.08 | 0.0% | Common | 48251W104 |
| — | APACHE CORP | 6,195 | $215 | 0.0% | $34.71 | — | Common | 037411105 |
| MKL | MARKEL CORP | 215 | $214 | 0.0% | $974.04 | +4.3% | Common | 570535104 |
| TGNA | TEGNA INC | 15,190 | $214 | 0.0% | $12.69 | 0.0% | Common | 87901J105 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $214 | 0.0% | $202.25 | +9.3% | Common | 233912104 |
| CMS | CMS ENERGY CORP | 3,829 | $213 | 0.0% | $40.97 | +5.2% | Common | 125896100 |
| — | MORPHOSYS AG ADR | 9,389 | $213 | 0.0% | $25.25 | — | ADR | 617760202 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,635 | $212 | 0.0% | $129.66 | — | ETF | 92204A876 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,757 | $211 | 0.0% | $46.93 | 0.0% | Common | 82312B106 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,838 | $210 | 0.0% | $89.53 | +7.3% | Common | 410867105 |
| ADC | AGREE REALTY REIT CORP REIT | 3,021 | $209 | 0.0% | $55.68 | — | COMMON | 008492100 |
| ENSG | ENSIGN GROUP INC/THE | 4,036 | $207 | 0.0% | $42.86 | 0.0% | Common | 29358P101 |
| UTL | UNITIL CORP | 3,805 | $206 | 0.0% | $52.20 | 0.0% | Common | 913259107 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $205 | 0.0% | $12.74 | -36.9% | Common | Y8162K204 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,083 | $204 | 0.0% | $57.35 | — | ETF | 81369Y506 |
| AA | ALCOA CORP | 7,127 | $201 | 0.0% | $32.12 | -15.0% | Common | 013872106 |
| — | April 19 Calls on TELL US | 8,000 | $200 | 0.0% | $9.31 | — | Call | 87968A104 |
| — | ERA GROUP INC | 16,000 | $185 | 0.0% | $11.56 | — | Common | 26885G109 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 16,204 | $185 | 0.0% | $17.75 | — | COMMON | 866082100 |
| RLJ | RLJ LODGING TRUST REIT REIT | 10,500 | $184 | 0.0% | $17.52 | — | COMMON | 74965L101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 17,701 | $182 | 0.0% | $11.73 | — | COMMON | 09255P107 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 36,649 | $182 | 0.0% | $4.84 | — | COMMON | 64190A103 |
| — | TURQUOISE HILL RESOURCES LTD | 99,160 | $163 | 0.0% | $2.81 | — | Common | 900435108 |
| OCUL | OCULAR THERAPEUTIX INC | 40,640 | $161 | 0.0% | $8.37 | -52.0% | Common | 67576A100 |
| ESI | ELEMENT SOLUTIONS INC | 15,065 | $152 | 0.0% | $10.31 | 0.0% | Common | 28618M106 |
| — | ENCANA CORP | 20,570 | $149 | 0.0% | $11.83 | — | Common | 292505104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $147 | 0.0% | $15.49 | — | COMMON | 09255X100 |
| PAAS | PAN AMERICAN SILVER CORP | 10,100 | $134 | 0.0% | $15.51 | -9.7% | Common | 697900108 |
| — | ASV HOLDINGS INC | 48,150 | $132 | 0.0% | $8.15 | — | Common | 00215L104 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 10,121 | $128 | 0.0% | $11.76 | -11.5% | Common | 319829107 |
| — | ENERPLUS CORP | 14,975 | $126 | 0.0% | $8.41 | — | Common | 292766102 |
| — | VECTOR GROUP LTD | 11,573 | $125 | 0.0% | $21.69 | — | Common | 92240M108 |
| LAKE | LAKELAND INDUSTRIES INC | 10,400 | $122 | 0.0% | $14.11 | -20.7% | Common | 511795106 |
| — | CALLON PETROLEUM CO | 15,926 | $120 | 0.0% | $14.20 | — | Common | 13123X102 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $116 | 0.0% | $7.74 | — | COMMON | 617477104 |
| — | ICAD INC | 20,000 | $103 | 0.0% | $3.70 | — | Common | 44934S206 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $102 | 0.0% | $4.09 | -27.3% | Common | 04523Y105 |
| — | INTEVAC INC | 16,400 | $101 | 0.0% | $5.24 | — | Common | 461148108 |
| — | GULFPORT ENERGY CORP | 11,962 | $96 | 0.0% | $32.97 | — | Common | 402635304 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $96 | 0.0% | $16.83 | — | Common | G30401106 |
| — | NII HOLDINGS INC | 48,700 | $95 | 0.0% | $5.86 | — | Common | 62913F508 |
| — | INOVIO PHARMACEUTICALS INC | 25,600 | $95 | 0.0% | $3.98 | — | Common | 45773H201 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 18,977 | $88 | 0.0% | $7.42 | — | ADR | 151290889 |
| TAC | TRANSALTA CORP A | 10,454 | $77 | 0.0% | $5.95 | -4.0% | Common | 89346D107 |
| — | SILVERCREST METALS INC | 23,200 | $76 | 0.0% | $2.70 | — | Common | 828363101 |
| — | SANDSTORM GOLD LTD | 13,165 | $72 | 0.0% | $5.47 | — | Common | 80013R206 |
| — | CRESCENT POINT ENERGY CORP | 21,957 | $71 | 0.0% | $4.70 | — | Common | 22576C101 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,610 | $70 | 0.0% | $5.78 | — | COMMON | 92913A100 |
| — | ENZO BIOCHEM INC | 22,613 | $62 | 0.0% | $5.24 | — | Common | 294100102 |
| KGC | KINROSS GOLD CORP | 17,303 | $60 | 0.0% | $3.95 | -15.5% | Common | 496902404 |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | 127,056 | $54 | 0.0% | $0.63 | -50.5% | Common | 8342EP107 |
| BTG | B2GOLD CORP. | 18,862 | $53 | 0.0% | $2.17 | +9.7% | Common | 11777Q209 |
| — | YAMANA GOLD INC | 19,705 | $51 | 0.0% | $3.02 | — | Common | 98462Y100 |
| IAG | IAMGOLD CORP | 13,228 | $46 | 0.0% | $5.71 | -38.7% | Common | 450913108 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,998 | $25 | 0.0% | $10.87 | — | Common | G48833100 |
| — | DENBURY RESOURCES INC | 10,299 | $21 | 0.0% | $5.09 | — | Common | 247916208 |
| — | Z 2 12/01/21 | 10,000 | $10 | 0.0% | $109.00 | — | Bond | 98954MAB7 |
| — | AGEAGLE AERIAL SYSTEMS INC/N | 12,018 | $5 | 0.0% | $1.83 | — | Common | 00848K101 |