Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,118,804	$1.547B	1.9%	$36.02	+184.0%	Common	594918104
JPM	JPMORGAN CHASE & CO	13,994,680	$1.417B	1.7%	$39.44	+116.4%	Common	46625H100
AAPL	APPLE INC	5,831,603	$1.108B	1.4%	$21.29	+90.0%	Common	037833100
—	TWTR 1 09/15/21	9,870,000	$929M	1.1%	$14.71	—	Bond	90184LAD4
GOOG	ALPHABET INC-CL C	747,698	$877M	1.1%	$36.12	+54.2%	Common	02079K107
MSI	MOTOROLA SOLUTIONS INC	5,713,647	$802M	1.0%	$71.41	+65.7%	Common	620076307
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,749,189	$753M	0.9%	$126.57	+59.5%	Common	084670702
—	AON PLC CLASS A	3,933,896	$671M	0.8%	$70.42	—	Common	G0408V102
CSX	CSX CORP	8,853,403	$662M	0.8%	$9.18	+129.9%	Common	126408103
CSCO	CISCO SYSTEMS INC	12,150,955	$656M	0.8%	$18.93	+108.7%	Common	17275R102
BA	BOEING CO/THE	1,717,384	$655M	0.8%	$122.21	+207.0%	Common	097023105
GOOGL	ALPHABET INC-CL A	531,463	$625M	0.8%	$38.13	+47.0%	Common	02079K305
AMZN	AMAZON.COM INC	343,352	$611M	0.7%	$31.27	+166.1%	Common	023135106
JNJ	JOHNSON & JOHNSON	4,361,184	$610M	0.7%	$65.21	+69.2%	Common	478160104
CMCSA	COMCAST CORP-CLASS A	14,904,616	$596M	0.7%	$28.15	+12.0%	Common	20030N101
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	19,942,261	$580M	0.7%	$45.37	—	COMMON	293792107
EOG	EOG RESOURCES INC	6,031,278	$574M	0.7%	$60.56	+18.8%	Common	26875P101
HD	HOME DEPOT INC	2,956,257	$567M	0.7%	$101.36	+52.6%	Common	437076102
ADI	ANALOG DEVICES INC	5,142,003	$541M	0.7%	$70.91	+24.7%	Common	032654105
PFE	PFIZER INC	12,408,570	$527M	0.6%	$18.14	+61.2%	Common	717081103
—	Z 1 1/2 07/01/23	13,855,000	$518M	0.6%	$27.74	—	Bond	98954MAC5
OKE	ONEOK INC	7,343,502	$513M	0.6%	$24.44	+70.3%	Common	682680103
MCD	MCDONALDS CORP	2,587,424	$491M	0.6%	$106.06	+45.8%	Common	580135101
V	VISA INC-CLASS A SHARES	3,060,560	$478M	0.6%	$64.47	+113.1%	Common	92826C839
BABA	ALIBABA GROUP HOLDING-SP ADR	2,500,528	$456M	0.6%	$118.51	—	ADR	01609W102
TMUS	T-MOBILE US INC	6,423,089	$444M	0.5%	$54.58	+23.8%	Common	872590104
WES	WESTERN MIDSTREAM PARTNERS COMMON UNIT	13,849,579	$434M	0.5%	$31.36	—	COMMON	958669103
—	BROOKFIELD ASSET MANAGEMENT INC CL	9,299,993	$434M	0.5%	$38.94	—	Common	112585104
ET	ENERGY TRANSFER LP	27,877,114	$428M	0.5%	$26.83	—	COMMON	29273V100
APD	AIR PRODUCTS & CHEMICALS INC	2,220,621	$424M	0.5%	$115.30	+26.3%	Common	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	5,246,594	$399M	0.5%	$47.04	+45.7%	Common	45866F104
CDW	CDW CORP/DE	3,986,955	$384M	0.5%	$31.73	+159.0%	Common	12514G108
NEE	NEXTERA ENERGY INC	1,978,741	$383M	0.5%	$19.08	+102.2%	Common	65339F101
TXN	TEXAS INSTRUMENTS INC	3,580,326	$380M	0.5%	$30.60	+179.0%	Common	882508104
CME	CME GROUP INC CLASS A A	2,293,517	$377M	0.5%	$41.15	+235.3%	Common	12572Q105
CI	CIGNA CORP	2,324,851	$374M	0.5%	$188.41	-11.4%	Common	125523100
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	8,000,975	$373M	0.5%	$30.00	+44.7%	Common	65341B106
CTRA	CABOT OIL & GAS CORP	14,287,550	$373M	0.5%	$20.47	-8.9%	Common	127097103
CVS	CVS HEALTH CORP	6,883,425	$371M	0.5%	$58.45	-15.4%	Common	126650100
CHD	CHURCH & DWIGHT CO INC	5,156,108	$367M	0.5%	$35.18	+72.3%	Common	171340102
PGR	PROGRESSIVE CORP	5,016,567	$362M	0.4%	$17.30	+220.7%	Common	743315103
DHR	DANAHER CORP	2,702,876	$357M	0.4%	$29.24	+239.9%	Common	235851102
POOL	POOL CORP	2,134,589	$352M	0.4%	$44.97	+219.3%	Common	73278L105
WEX	WEX INC	1,789,074	$343M	0.4%	$101.79	+66.0%	Common	96208T104
MMM	3M CO	1,642,041	$341M	0.4%	$78.90	+66.1%	Common	88579Y101
META	FACEBOOK INC-CLASS A	2,018,438	$336M	0.4%	$122.94	+28.5%	Common	30303M102
IDXX	IDEXX LABORATORIES INC	1,500,543	$336M	0.4%	$56.33	+266.4%	Common	45168D104
—	ASPEN TECHNOLOGY INC	3,205,126	$334M	0.4%	$45.28	—	Common	045327103
—	ACTIVISION BLIZZARD INC	7,329,359	$334M	0.4%	$34.99	—	Common	00507V109
DAL	DELTA AIR LINES INC	6,124,500	$316M	0.4%	$25.72	+81.9%	Common	247361702
SWK	STANLEY BLACK & DECKER INC	2,286,526	$311M	0.4%	$85.66	+24.5%	Common	854502101
WMB	WILLIAMS COS INC	10,770,310	$309M	0.4%	$17.86	+2.2%	Common	969457100
NXST	NEXSTAR MEDIA GROUP INC-CL A	2,846,218	$308M	0.4%	$32.75	+129.7%	Common	65336K103
—	APTIV PLC	3,854,860	$306M	0.4%	$84.55	—	Common	G6095L109
ORCL	ORACLE CORP	5,526,460	$297M	0.4%	$32.88	+40.1%	Common	68389X105
AMT	AMERICAN TOWER REIT CORP REIT	1,504,631	$297M	0.4%	$61.09	+139.0%	COMMON	03027X100
—	PIONEER NATURAL RESOURCES CO	1,943,992	$296M	0.4%	$147.30	—	Common	723787107
MDLZ	MONDELEZ INTERNATIONAL INC-A	5,892,893	$294M	0.4%	$30.30	+27.9%	Common	609207105
FICO	FAIR ISAAC CORP	1,073,254	$292M	0.4%	$82.88	+183.5%	Common	303250104
SRE	SEMPRA ENERGY	2,306,819	$290M	0.4%	$41.19	+14.5%	Common	816851109
WST	WEST PHARMACEUTICAL SERVICES INC	2,612,559	$288M	0.4%	$34.18	+198.4%	Common	955306105
ZTS	ZOETIS INC CLASS A A	2,846,830	$287M	0.4%	$37.61	+128.4%	Common	98978V103
—	BLACKROCK INC	665,134	$284M	0.3%	$310.86	—	Common	09247X101
TECH	BIO TECHNE CORP	1,390,320	$276M	0.3%	$22.43	+94.4%	Common	09073M104
COST	COSTCO WHOLESALE CORP	1,123,784	$272M	0.3%	$105.76	+87.6%	Common	22160K105
UNP	UNION PACIFIC CORP	1,591,409	$266M	0.3%	$110.88	+24.5%	Common	907818108
AM	ANTERO MIDSTREAM CORP	19,000,408	$262M	0.3%	$6.27	0.0%	Common	03676B102
ROG	ROGERS CORP	1,646,481	$262M	0.3%	$72.76	+85.6%	Common	775133101
—	CEDAR FAIR LP	4,929,391	$259M	0.3%	$42.92	—	COMMON	150185106
—	IHS MARKIT LTD	4,762,710	$259M	0.3%	$38.03	—	Common	G47567105
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	1,218,056	$255M	0.3%	$76.63	+145.6%	Common	989207105
MDT	MEDTRONIC PLC	2,781,007	$253M	0.3%	$65.02	+14.3%	Common	G5960L103
APH	AMPHENOL CORP-CL A	2,672,111	$252M	0.3%	$12.09	+73.1%	Common	032095101
HON	HONEYWELL INTERNATIONAL INC	1,581,758	$251M	0.3%	$69.66	+73.9%	Common	438516106
GS	GOLDMAN SACHS GROUP INC	1,290,517	$248M	0.3%	$140.36	+17.0%	Common	38141G104
—	RAYTHEON COMPANY	1,358,843	$247M	0.3%	$111.13	—	Common	755111507
DIS	WALT DISNEY CO/THE	2,225,659	$247M	0.3%	$87.06	+23.9%	Common	254687106
MANH	MANHATTAN ASSOCIATES INC	4,455,789	$246M	0.3%	$38.19	+34.0%	Common	562750109
INTU	INTUIT INC	933,284	$244M	0.3%	$77.49	+185.2%	Common	461202103
ASML	ASML HOLDING NV-NY REG SHS	1,297,714	$244M	0.3%	$114.24	—	Common	N07059210
GILD	GILEAD SCIENCES INC	3,693,727	$240M	0.3%	$54.08	-6.0%	Common	375558103
MA	MASTERCARD INC - A	1,017,797	$240M	0.3%	$74.96	+176.4%	Common	57636Q104
VRSK	VERISK ANALYTICS INC	1,795,530	$239M	0.3%	$67.88	+71.4%	Common	92345Y106
MCO	MOODYS CORP	1,298,222	$235M	0.3%	$63.17	+145.2%	Common	615369105
ROL	ROLLINS INC	5,611,162	$234M	0.3%	$12.12	+97.2%	Common	775711104
AAP	ADVANCE AUTO PARTS INC	1,361,726	$232M	0.3%	$106.40	+33.6%	Common	00751Y106
LFUS	LITTELFUSE INC	1,255,285	$229M	0.3%	$96.81	+90.7%	Common	537008104
TYL	TYLER TECHNOLOGIES INC	1,107,718	$226M	0.3%	$76.56	+158.7%	Common	902252105
CB	CHUBB LTD	1,609,084	$225M	0.3%	$106.89	+10.9%	Common	H1467J104
EXPO	EXPONENT INC	3,880,284	$224M	0.3%	$28.75	+74.1%	Common	30214U102
LEN	LENNAR CORP-A	4,527,189	$222M	0.3%	$37.08	+12.2%	Common	526057104
WMT	WALMART INC	2,267,687	$221M	0.3%	$22.42	+30.4%	Common	931142103
MKTX	MARKETAXESS HOLDINGS INC	896,050	$221M	0.3%	$73.08	+189.1%	Common	57060D108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,734,443	$220M	0.3%	$80.99	+47.2%	Common	109194100
XOM	EXXON MOBIL CORP	2,711,636	$219M	0.3%	$54.92	+0.9%	Common	30231G102
FOXF	FOX FACTORY HOLDING CORP	3,126,980	$219M	0.3%	$45.73	+38.7%	Common	35138V102
—	UNITED TECHNOLOGIES CORP	1,677,979	$216M	0.3%	$127.50	—	Common	913017109
BIP	BROOKFIELD INFRASTRUCTURE PA	5,107,755	$214M	0.3%	$36.99	—	COMMON	G16252101
VST	VISTRA ENERGY CORP	8,095,332	$211M	0.3%	$18.12	+19.2%	Common	92840M102
VZ	VERIZON COMMUNICATIONS INC	3,549,797	$210M	0.3%	$32.87	+18.5%	Common	92343V104
BSX	BOSTON SCIENTIFIC CORP	5,444,224	$209M	0.3%	$24.48	+56.0%	Common	101137107
TRGP	TARGA RESOURCES CORP	5,018,606	$209M	0.3%	$33.54	+0.4%	Common	87612G101
CHE	CHEMED CORP	651,303	$208M	0.3%	$106.36	+182.3%	Common	16359R103
OLED	UNIVERSAL DISPLAY CORP	1,357,193	$207M	0.3%	$80.08	+46.8%	Common	91347P105
—	EQM MIDSTREAM PARTNERS UNITS MLP	4,482,513	$207M	0.3%	$65.32	—	COMMON	26885B100
LNG	CHENIERE ENERGY INC	3,021,337	$207M	0.3%	$46.71	+40.7%	Common	16411R208
POWI	POWER INTEGRATIONS INC	2,934,698	$205M	0.3%	$21.16	+49.9%	Common	739276103
USB	US BANCORP	4,232,157	$204M	0.2%	$26.18	+43.6%	Common	902973304
BOH	BANK OF HAWAII CORP.	2,576,219	$203M	0.2%	$35.51	+66.8%	Common	062540109
HCA	HCA HEALTHCARE INC	1,538,918	$201M	0.2%	$64.04	+97.5%	Common	40412C101
BDX	BECTON DICKINSON AND CO	797,137	$199M	0.2%	$91.71	+132.0%	Common	075887109
—	UNILEVER ADR REPRESENTING NV	3,409,330	$199M	0.2%	$42.19	—	Common	904784709
PSX	PHILLIPS 66	2,072,673	$197M	0.2%	$64.02	+12.3%	Common	718546104
TTC	TORO CO	2,857,566	$197M	0.2%	$35.88	+76.9%	Common	891092108
QLYS	QUALYS INC	2,362,592	$195M	0.2%	$38.70	+115.1%	Common	74758T303
SHW	SHERWIN-WILLIAMS CO/THE	449,021	$193M	0.2%	$120.16	+8.9%	Common	824348106
USFD	US FOODS HOLDING CORP	5,520,012	$193M	0.2%	$26.13	+31.3%	Common	912008109
—	SVB FINANCIAL GROUP	855,182	$190M	0.2%	$91.98	—	Common	78486Q101
RBC	RBC BEARINGS INC	1,481,923	$188M	0.2%	$67.47	+99.0%	Common	75524B104
ASH	ASHLAND GLOBAL HOLDINGS INC	2,400,155	$188M	0.2%	$59.23	+15.5%	Common	044186104
TRV	TRAVELERS COS INC/THE	1,367,038	$188M	0.2%	$63.44	+73.8%	Common	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	2,543,204	$184M	0.2%	$54.57	+15.8%	Common	192446102
JKHY	JACK HENRY ANS ASSOCIATES INC	1,314,753	$182M	0.2%	$42.05	+189.5%	Common	426281101
ATR	APTARGROUP INC	1,711,460	$182M	0.2%	$46.93	+94.8%	Common	038336103
CFR	CULLEN FROST BANKERS INC	1,850,952	$180M	0.2%	$48.36	+66.4%	Common	229899109
PG	PROCTER & GAMBLE CO/THE	1,720,389	$179M	0.2%	$60.00	+36.8%	Common	742718109
PYPL	PAYPAL HOLDINGS INC	1,707,730	$177M	0.2%	$46.28	+104.1%	Common	70450Y103
KR	KROGER CO	7,207,128	$177M	0.2%	$26.36	-10.4%	Common	501044101
GD	GENERAL DYNAMICS CORP	1,032,283	$175M	0.2%	$120.42	+19.3%	Common	369550108
FFIN	FIRST FINANCIAL BANKSHARES INC	3,021,002	$175M	0.2%	$11.56	+132.7%	Common	32020R109
DHI	DR HORTON INC	4,217,610	$175M	0.2%	$25.12	+44.9%	Common	23331A109
UNH	UNITEDHEALTH GROUP INC	705,262	$174M	0.2%	$96.17	+136.7%	Common	91324P102
EBAY	EBAY INC	4,694,579	$174M	0.2%	$21.41	+44.4%	Common	278642103
NVS	NOVARTIS AG-SPONSORED ADR	1,786,610	$172M	0.2%	$85.40	—	ADR	66987V109
EXP	EAGLE MATERIALS INC	2,032,563	$171M	0.2%	$74.36	-6.1%	Common	26969P108
CGNX	COGNEX CORP	3,366,779	$171M	0.2%	$37.76	+18.8%	Common	192422103
CCI	CROWN CASTLE INTL CORP	1,316,035	$168M	0.2%	$55.39	+57.7%	COMMON	22822V101
—	MELLANOX TECHNOLOGIES LTD	1,404,302	$166M	0.2%	$70.80	—	Common	M51363113
NTCT	NETSCOUT SYSTEMS INC	5,908,149	$166M	0.2%	$34.57	-23.2%	Common	64115T104
AAON	AAON INC	3,523,261	$163M	0.2%	$12.32	+105.3%	Common	000360206
FDX	FEDEX CORP	896,762	$163M	0.2%	$127.89	+21.9%	Common	31428X106
EW	EDWARDS LIFESCIENCES CORP	836,467	$160M	0.2%	$35.86	+59.2%	Common	28176E108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,246,971	$159M	0.2%	$100.79	+6.6%	Common	98956P102
ACN	ACCENTURE PLC CLASS A A	903,162	$159M	0.2%	$70.67	+101.1%	Common	G1151C101
NOVT	NOVANTA INC	1,870,755	$159M	0.2%	$53.89	+39.3%	Common	67000B104
LLY	ELI LILLY & CO	1,212,113	$157M	0.2%	$51.91	+113.7%	Common	532457108
CVBF	CVB FINANCIAL CORP	7,427,530	$156M	0.2%	$11.24	+48.6%	Common	126600105
COR	AMERISOURCEBERGEN CORP	1,957,088	$155M	0.2%	$59.15	+6.5%	Common	03073E105
—	WPX ENERGY INC	11,825,874	$155M	0.2%	$15.38	—	Common	98212B103
LNC	LINCOLN NATIONAL CORP	2,636,781	$155M	0.2%	$33.83	+27.6%	Common	534187109
AER	AERCAP HOLDINGS NV	3,293,680	$153M	0.2%	$43.86	+1.4%	Common	N00985106
KO	COCA-COLA CO/THE	3,266,218	$153M	0.2%	$31.49	+19.9%	Common	191216100
ELAN	ELANCO ANIMAL HEALTH INC	4,767,603	$153M	0.2%	$30.80	-0.1%	Common	28414H103
ROP	ROPER TECHNOLOGIES INC	442,240	$151M	0.2%	$117.87	+147.4%	Common	776696106
MZTI	LANCASTER COLONY CORP	963,802	$151M	0.2%	$95.95	+67.6%	Common	513847103
BIDU	BAIDU ADR REPTG INC CLASS A	910,772	$150M	0.2%	$169.24	—	ADR	056752108
LOW	LOWES COS INC	1,370,238	$150M	0.2%	$76.12	+15.7%	Common	548661107
BALL	BALL CORP	2,566,261	$148M	0.2%	$37.20	+32.6%	Common	058498106
ADSK	AUTODESK INC	950,407	$148M	0.2%	$104.61	+42.9%	Common	052769106
TRU	TRANSUNION	2,210,190	$148M	0.2%	$38.66	+55.1%	Common	89400J107
SU	SUNCOR ENERGY INC	4,502,477	$146M	0.2%	$22.86	+8.5%	Common	867224107
T	AT&T INC	4,652,187	$146M	0.2%	$13.53	+4.7%	Common	00206R102
—	RED HAT INC	792,453	$145M	0.2%	$133.45	—	Common	756577102
VMI	VALMONT INDUSTRIES	1,111,933	$145M	0.2%	$143.06	-9.8%	Common	920253101
MAR	MARRIOTT INTERNATIONAL -CL A	1,146,675	$143M	0.2%	$62.25	+79.2%	Common	571903202
TXT	TEXTRON INC	2,820,307	$143M	0.2%	$38.18	+33.9%	Common	883203101
HAE	HAEMONETICS CORP/MASS	1,625,242	$142M	0.2%	$46.75	+94.5%	Common	405024100
MSA	MSA SAFETY INC	1,374,956	$142M	0.2%	$85.35	+18.0%	Common	553498106
—	XILINX INC	1,102,088	$140M	0.2%	$79.07	—	Common	983919101
FHB	FIRST HAWAIIAN INC	5,309,190	$138M	0.2%	$20.35	-7.0%	Common	32051X108
WY	WEYERHAEUSER REIT REIT	5,243,550	$138M	0.2%	$19.89	-3.0%	COMMON	962166104
RLI	RLI CORP	1,907,560	$137M	0.2%	$12.95	+112.4%	Common	749607107
MIDD	MIDDLEBY CORP	1,051,803	$137M	0.2%	$77.30	+55.3%	Common	596278101
CMA	COMERICA INC	1,863,571	$137M	0.2%	$52.32	+9.8%	Common	200340107
ENB	ENBRIDGE INC	3,765,630	$137M	0.2%	$23.62	-3.1%	Common	29250N105
LYB	LYONDELLBASELL INDU-CL A	1,613,027	$136M	0.2%	$48.29	+14.9%	Common	N53745100
—	ALEXION PHARMACEUTICALS INC	1,003,217	$136M	0.2%	$117.21	—	Common	015351109
—	HD SUPPLY HOLDINGS INC	3,117,856	$135M	0.2%	$36.28	—	Common	40416M105
WSO	WATSCO INC	939,775	$135M	0.2%	$104.95	+36.7%	Common	942622200
KWR	QUAKER CHEMICAL CORP	670,380	$134M	0.2%	$108.17	+83.6%	Common	747316107
ELV	ANTHEM INC	467,913	$134M	0.2%	$138.18	+90.8%	Common	036752103
TXRH	TEXAS ROADHOUSE INC	2,140,950	$133M	0.2%	$24.29	+130.1%	Common	882681109
—	BLACKSTONE GROUP LP/THE	3,806,889	$133M	0.2%	$32.01	—	COMMON	09253U108
C	CITIGROUP INC	2,136,594	$133M	0.2%	$40.78	+19.6%	Common	172967424
MKSI	MKS INSTRUMENTS INC	1,418,543	$132M	0.2%	$43.96	+73.8%	Common	55306N104
KEYS	KEYSIGHT TECHNOLOGIES IN	1,513,614	$132M	0.2%	$57.41	+35.2%	Common	49338L103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	1,027,259	$130M	0.2%	$68.31	+70.2%	Common	M22465104
ST	SENSATA TECHNOLOGIES HOLDING	2,883,158	$130M	0.2%	$53.04	-10.6%	Common	G8060N102
BMY	BRISTOL-MYERS SQUIBB CO	2,716,752	$130M	0.2%	$34.19	+12.0%	Common	110122108
REGN	REGENERON PHARMACEUTICALS INC	314,219	$129M	0.2%	$243.06	+68.5%	Common	75886F107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	2,477,204	$128M	0.2%	$48.69	—	ETF	46434G103
NDSN	NORDSON CORP	962,922	$128M	0.2%	$62.24	+94.5%	Common	655663102
PANW	PALO ALTO NETWORKS INC	524,733	$127M	0.2%	$34.41	+7.8%	Common	697435105
WDFC	WD-40 CO	740,302	$125M	0.2%	$101.74	+55.6%	Common	929236107
CBU	COMMUNITY BANK SYSTEM INC	2,085,743	$125M	0.2%	$27.92	+79.9%	Common	203607106
DTE	DTE ENERGY COMPANY	999,118	$125M	0.2%	$54.37	+47.3%	Common	233331107
—	CABOT MICROELECTRONICS CORP	1,099,375	$123M	0.2%	$80.40	—	Common	12709P103
SLB	SCHLUMBERGER LTD	2,791,442	$122M	0.1%	$56.93	-37.2%	Common	806857108
STWD	STARWOOD PROPERTY TRUST INC	5,417,963	$121M	0.1%	$24.20	—	COMMON	85571B105
GLW	CORNING INC	3,653,255	$121M	0.1%	$18.50	+46.2%	Common	219350105
EXC	EXELON CORP	2,401,306	$120M	0.1%	$17.20	+55.4%	Common	30161N101
MNRO	MONRO INC	1,390,195	$120M	0.1%	$59.02	+28.3%	Common	610236101
—	ATRION CORPORATION	136,057	$120M	0.1%	$517.86	—	Common	049904105
PNC	PNC FINANCIAL SERVICES GROUP INC	974,486	$120M	0.1%	$57.68	+67.8%	Common	693475105
AXP	AMERICAN EXPRESS CO	1,090,210	$119M	0.1%	$64.05	+49.6%	Common	025816109
HAIN	HAIN CELESTIAL GROUP INC	5,103,356	$118M	0.1%	$36.58	-47.3%	Common	405217100
PVH	PVH CORP	967,479	$118M	0.1%	$124.81	-13.2%	Common	693656100
FISV	FISERV INC	1,335,001	$118M	0.1%	$48.15	+71.4%	Common	337738108
BKNG	BOOKING HOLDINGS INC	67,218	$117M	0.1%	$1919.51	-8.5%	Common	09857L108
CAG	CONAGRA BRANDS INC	4,184,298	$116M	0.1%	$24.54	-29.1%	Common	205887102
NKE	NIKE INC -CL B	1,376,906	$116M	0.1%	$52.86	+42.6%	Common	654106103
IVV	ISHARES CORE S&P ETF ETF-E	403,753	$115M	0.1%	$244.98	—	ETF	464287200
SCHW	SCHWAB (CHARLES) CORP	2,651,076	$113M	0.1%	$26.22	+56.2%	Common	808513105
—	MX 5 03/01/21	5,260,000	$113M	0.1%	$135.80	—	Bond	55932XAB0
VOO	VANGUARD INDEX FUND;ETF	434,318	$113M	0.1%	$216.85	—	ETF	922908363
—	CANTEL MEDICAL CORP	1,678,821	$112M	0.1%	$72.21	—	Common	138098108
BOKF	BOK FINANCIAL CORPORATION	1,370,631	$112M	0.1%	$50.18	+39.6%	Common	05561Q201
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,825,694	$111M	0.1%	$59.02	—	ETF	46432F842
GWW	WW GRAINGER INC	367,715	$111M	0.1%	$194.76	+39.5%	Common	384802104
SAP	SAP SE-SPONSORED ADR	954,206	$110M	0.1%	$84.93	—	ADR	803054204
—	UNIVAR INC	4,854,626	$108M	0.1%	$20.82	—	Common	91336L107
COLB	COLUMBIA BANKING SYSTEM INC	3,280,960	$107M	0.1%	$27.62	-5.0%	Common	197236102
ICLR	ICON PLC	784,881	$107M	0.1%	$33.08	+312.0%	Common	G4705A100
CIEN	CIENA CORP	2,854,410	$107M	0.1%	$22.17	+75.2%	Common	171779309
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,595,645	$106M	0.1%	$29.42	—	ADR	874039100
RIO	RIO TINTO ADR REPTG ONE PLC ADR	1,804,181	$106M	0.1%	$44.48	—	ADR	767204100
—	FIRSTSERVICE SUBORDINATE VOTING CO	1,186,666	$106M	0.1%	$65.44	—	Common	33767E103
FDS	FACTSET RESEARCH SYSTEMS INC	426,921	$106M	0.1%	$85.00	+146.1%	Common	303075105
OPTU	ALTICE USA INC- A	4,926,363	$106M	0.1%	$19.88	+1.8%	Common	02156K103
EFX	EQUIFAX INC	891,034	$106M	0.1%	$110.86	-9.0%	Common	294429105
—	ROYAL DUTCH SHELL ADR REPTG PLC CL ADR	1,648,269	$105M	0.1%	$57.39	—	ADR	780259107
—	CELGENE CORP	1,113,282	$105M	0.1%	$96.83	—	Common	151020104
TSCO	TRACTOR SUPPLY COMPANY	1,065,559	$104M	0.1%	$10.52	+55.3%	Common	892356106
GGG	GRACO INC	2,077,018	$103M	0.1%	$31.54	+31.6%	Common	384109104
CABO	CABLE ONE INC	104,284	$102M	0.1%	$634.52	+31.3%	Common	12685J105
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,364,247	$102M	0.1%	$82.74	—	ADR	783513203
AVY	AVERY DENNISON CORP	899,365	$102M	0.1%	$64.00	+43.0%	Common	053611109
LAD	LITHIA MOTORS INC-CL A	1,095,457	$102M	0.1%	$92.18	-5.6%	Common	536797103
—	VERINT SYSTEMS INC	1,688,353	$101M	0.1%	$38.67	—	Common	92343X100
—	CENTENNIAL RESOURCE DEVELOPMENT IN A	11,445,415	$101M	0.1%	$18.00	—	Common	15136A102
NI	NISOURCE INC	3,493,590	$100M	0.1%	$17.15	+25.3%	Common	65473P105
NBIS	YANDEX NV CLASS A	2,912,723	$100M	0.1%	$31.28	—	Common	N97284108
—	ALTAIR ENGINEERING INC - A	2,707,777	$99.67M	0.1%	$30.78	—	Common	021369103
—	LEGACYTEXAS FINANCIAL GROUP INC	2,662,050	$99.53M	0.1%	$28.22	—	Common	52471Y106
SPOT	SPOTIFY TECHNOLOGY SA	716,815	$99.49M	0.1%	$160.06	-14.6%	Common	L8681T102
CRM	SALESFORCE.COM INC	627,186	$99.33M	0.1%	$124.64	+22.9%	Common	79466L302
MSCI	MSCI INC A	496,130	$98.65M	0.1%	$29.77	+445.0%	Common	55354G100
LCII	LCI INDUSTRIES	1,281,309	$98.43M	0.1%	$81.42	-23.0%	Common	50189K103
—	SEACOR HOLDINGS INC	1,009,000	$98.37M	0.1%	$92.30	—	Bond	81170YAB5
CVGW	CALAVO GROWERS INC	1,158,331	$97.13M	0.1%	$46.62	+52.0%	Common	128246105
EBS	EMERGENT BIOSOLUTIONS INC	1,922,108	$97.11M	0.1%	$61.64	-4.3%	Common	29089Q105
OZK	BANK OZK	3,332,682	$96.58M	0.1%	$31.19	-24.9%	Common	06417N103
—	NOBLE ENERGY INC	3,883,229	$96.05M	0.1%	$51.20	—	Common	655044105
—	ANSYS INC	524,602	$95.85M	0.1%	$107.11	—	Common	03662Q105
JJSF	J & J SNACK FOODS CORP	603,317	$95.83M	0.1%	$63.41	+111.5%	Common	466032109
NXPI	NXP SEMICONDUCTORS NV	1,082,794	$95.63M	0.1%	$81.91	-4.1%	Common	N6596X109
—	ATHENE HOLDING LTD-CLASS A	2,333,278	$95.2M	0.1%	$49.20	—	Common	G0684D107
MTDR	MATADOR RESOURCES CO	4,915,976	$95.03M	0.1%	$24.38	-23.6%	Common	576485205
USPH	U.S. PHYSICAL THERAPY INC	902,762	$94.82M	0.1%	$52.91	+103.2%	Common	90337L108
GTN	GRAY TELEVISION INC	4,435,868	$94.75M	0.1%	$12.44	+49.8%	Common	389375106
PLD	PROLOGIS REIT INC REIT	1,304,733	$93.88M	0.1%	$33.73	+67.1%	COMMON	74340W103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,054,338	$93.66M	0.1%	$87.41	+6.0%	Common	09061G101
SPY	SPDR S&P 500 ETF TRUST	328,243	$92.72M	0.1%	$244.68	—	ETF	78462F103
BAP	CREDICORP LTD	385,141	$92.41M	0.1%	$126.20	+56.0%	Common	G2519Y108
GBCI	GLACIER BANCORP INC	2,300,466	$92.18M	0.1%	$27.40	+23.2%	Common	37637Q105
SCI	SERVICE CORP INTERNATIONAL	2,258,327	$90.67M	0.1%	$25.00	+67.0%	Common	817565104
—	HILL-ROM HOLDINGS INC	856,023	$90.62M	0.1%	$39.91	—	Common	431475102
ETN	EATON CORP PLC	1,107,563	$89.23M	0.1%	$61.39	+8.3%	Common	G29183103
ADBE	ADOBE INC	334,142	$89.05M	0.1%	$201.83	+24.9%	Common	00724F101
PEP	PEPSICO INC	726,066	$88.98M	0.1%	$69.74	+32.6%	Common	713448108
D	DOMINION ENERGY INC	1,160,545	$88.97M	0.1%	$52.48	+2.7%	Common	25746U109
MRK	MERCK & CO. INC.	1,064,355	$88.52M	0.1%	$39.68	+52.0%	Common	58933Y105
WHD	CACTUS INC - A	2,484,544	$88.45M	0.1%	$32.65	+4.3%	Common	127203107
CCL	CARNIVAL CORP	1,733,525	$87.92M	0.1%	$45.82	+15.2%	Common	143658300
HIG	HARTFORD FINANCIAL SVCS GRP	1,744,032	$86.71M	0.1%	$41.89	-2.7%	Common	416515104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	2,485,785	$85.91M	0.1%	$27.45	—	COMMON	09257W100
—	TE CONNECTIVITY LTD	1,052,801	$85.01M	0.1%	$76.36	—	Common	H84989104
SXT	SENSIENT TECHNOLOGIES CORP	1,240,183	$84.07M	0.1%	$42.49	+48.2%	Common	81725T100
—	PROOFPOINT INC	690,760	$83.88M	0.1%	$92.59	—	Common	743424103
WFC	WELLS FARGO & CO	1,731,728	$83.68M	0.1%	$31.73	+28.5%	Common	949746101
—	PREMIER INC CLASS A A	2,424,634	$83.58M	0.1%	$33.29	—	Common	74051N102
ALGT	ALLEGIANT TRAVEL CO	643,951	$83.37M	0.1%	$133.91	-10.2%	Common	01748X102
MAN	MANPOWERGROUP INC	1,008,173	$83.33M	0.1%	$84.06	-6.3%	Common	56418H100
CRL	CHARLES RIVER LABORATORIES INTERNA	571,426	$82.99M	0.1%	$47.00	+179.5%	Common	159864107
—	EQUITRANS MIDSTREAM CORP	3,807,327	$82.86M	0.1%	$20.10	—	Common	294600101
CTAS	CINTAS CORP	409,863	$82.84M	0.1%	$36.87	+22.9%	Common	172908105
HSIC	HENRY SCHEIN INC	1,368,617	$82.27M	0.1%	$52.12	+15.7%	Common	806407102
—	PARTY CITY HOLDCO INC	10,354,080	$82.22M	0.1%	$12.59	—	Common	702149105
ROK	ROCKWELL AUTOMATION INC	468,004	$82.12M	0.1%	$105.28	+42.5%	Common	773903109
—	FORWARD AIR CORP	1,262,814	$81.74M	0.1%	$40.16	—	Common	349853101
—	WR GRACE & CO	1,032,072	$80.54M	0.1%	$81.58	—	Common	38388F108
AIZ	ASSURANT INC	843,392	$80.05M	0.1%	$61.15	+39.5%	Common	04621X108
AOS	SMITH (A.O.) CORP	1,500,645	$80.02M	0.1%	$27.77	+57.8%	Common	831865209
CBOE	CBOE GLOBAL MARKETS INC	832,462	$79.45M	0.1%	$79.59	+8.8%	Common	12503M108
—	NUANCE COMMUNICATIONS INC	4,686,166	$79.33M	0.1%	$16.17	—	Common	67020Y100
OXY	OCCIDENTAL PETROLEUM CORP	1,189,779	$78.76M	0.1%	$57.82	-2.3%	Common	674599105
FND	FLOOR & DECOR HOLDINGS INC-A	1,909,420	$78.71M	0.1%	$39.79	-11.8%	Common	339750101
FIS	FIDELITY NATIONAL INFO SERV	695,127	$78.62M	0.1%	$54.25	+72.3%	Common	31620M106
UBS	UBS GROUP AG-REG	6,449,819	$78.13M	0.1%	$16.61	-23.8%	Common	H42097107
—	FIRST DATA CORP- CLASS A	2,966,850	$77.94M	0.1%	$26.20	—	Common	32008D106
XRAY	DENTSPLY SIRONA INC	1,566,190	$77.67M	0.1%	$59.11	-25.5%	Common	24906P109
CWEN	CLEARWAY ENERGY INC-C	5,110,673	$77.22M	0.1%	$13.01	-18.4%	Common	18539C204
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	540,156	$77M	0.1%	$87.37	+16.3%	COMMON	015271109
—	NUSTAR ENERGY UNITS MLP	2,858,066	$76.85M	0.1%	$29.65	—	COMMON	67058H102
GIL	GILDAN ACTIVEWEAR INC	2,122,650	$76.34M	0.1%	$24.14	+26.4%	Common	375916103
EQIX	EQUINIX INC	168,383	$76.31M	0.1%	$211.26	+69.5%	COMMON	29444U700
NEU	NEWMARKET CORP	174,705	$75.75M	0.1%	$287.66	+27.5%	Common	651587107
ABG	ASBURY AUTOMOTIVE GROUP	1,089,957	$75.6M	0.1%	$66.51	+4.7%	Common	043436104
NTR	NUTRIEN LTD	1,431,838	$75.55M	0.1%	$38.73	+6.4%	Common	67077M108
AEE	AMEREN CORPORATION	1,019,333	$74.97M	0.1%	$38.95	+47.0%	Common	023608102
DE	DEERE & CO	467,166	$74.67M	0.1%	$106.68	+35.5%	Common	244199105
EQR	EQUITY RESIDENTIAL REIT REIT	989,604	$74.54M	0.1%	$39.93	+39.1%	COMMON	29476L107
MGPI	MGP INGREDIENTS INC	962,777	$74.28M	0.1%	$46.47	+57.1%	Common	55303J106
—	ULTIMATE SOFTWARE GROUP INC	223,356	$73.74M	0.1%	$316.37	—	Common	90385D107
NGVT	INGEVITY CORP	697,606	$73.67M	0.1%	$91.59	+9.7%	Common	45688C107
AZZ	AZZ INC	1,798,580	$73.62M	0.1%	$51.73	-22.4%	Common	002474104
—	WORLDPAY INC-CLASS A	648,103	$73.54M	0.1%	$101.10	—	Common	981558109
—	BRIGHTSPHERE INVESTMENT GROU	5,353,653	$72.6M	0.1%	$13.44	—	Common	G1644T109
—	MOMO ADR REPRESENTING INC CLASS A ADR	1,898,297	$72.59M	0.1%	$34.06	—	ADR	60879B107
AEP	AMERICAN ELECTRIC POWER	865,605	$72.49M	0.1%	$47.45	+31.6%	Common	025537101
URI	UNITED RENTALS INC	631,675	$72.17M	0.1%	$107.72	+11.0%	Common	911363109
HLI	HOULIHAN LOKEY INC CLASS A A	1,563,005	$71.66M	0.1%	$30.79	+24.7%	Common	441593100
LMT	LOCKHEED MARTIN CORP	236,779	$71.07M	0.1%	$185.49	+31.3%	Common	539830109
—	APERGY CORP	1,729,678	$71.02M	0.1%	$41.69	—	Common	03755L104
CCK	CROWN HOLDINGS INC	1,299,068	$70.9M	0.1%	$47.29	+3.6%	Common	228368106
—	L3 TECHNOLOGIES INC	343,468	$70.88M	0.1%	$173.69	—	Common	502413107
ARLP	ALLIANCE RESOURCE PARTNERS UNITS UNIT	3,474,873	$70.75M	0.1%	$18.35	—	COMMON	01877R108
—	BLACK KNIGHT INC	1,297,933	$70.74M	0.1%	$54.36	—	Common	09215C105
EVRG	EVERGY INC	1,217,249	$70.66M	0.1%	$40.09	+9.0%	Common	30034W106
UNF	UNIFIRST CORP/MA	458,506	$70.38M	0.1%	$102.37	+31.6%	Common	904708104
PKG	PACKAGING CORP OF AMERICA	703,683	$69.93M	0.1%	$50.65	+52.0%	Common	695156109
CVX	CHEVRON CORP	564,992	$69.59M	0.1%	$77.89	+12.3%	Common	166764100
LAB	FLUIDIGM CORP	5,214,554	$69.29M	0.1%	$6.29	+67.5%	Common	34385P108
NEM	NEWMONT GOLDCORP CORP	1,916,615	$68.56M	0.1%	$20.87	+31.0%	Common	651639106
EQT	EQT CORP	3,268,982	$67.79M	0.1%	$27.75	-34.7%	Common	26884L109
WDC	WESTERN DIGITAL CORP	1,386,444	$66.63M	0.1%	$42.60	-24.0%	Common	958102105
LNN	LINDSAY CORP	681,555	$65.97M	0.1%	$68.15	+23.2%	Common	535555106
—	HARRIS CORP	409,104	$65.34M	0.1%	$129.10	—	Common	413875105
ABT	ABBOTT LABORATORIES	808,804	$64.66M	0.1%	$31.27	+111.4%	Common	002824100
PAYX	PAYCHEX INC	806,019	$64.64M	0.1%	$45.70	+32.3%	Common	704326107
—	CHASE CORP	695,799	$64.39M	0.1%	$109.22	—	Common	16150R104
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	563,052	$64.36M	0.1%	$87.74	—	COMMON	29472R108
AMD	ADVANCED MICRO DEVICES	2,513,930	$64.16M	0.1%	$21.61	+5.1%	Common	007903107
VRTX	VERTEX PHARMACEUTICALS INC	348,330	$64.08M	0.1%	$133.54	+38.3%	Common	92532F100
PWR	QUANTA SERVICES INC	1,676,383	$63.27M	0.1%	$34.30	-0.0%	Common	74762E102
SPGI	S&P GLOBAL INC	299,499	$63.06M	0.1%	$172.72	+5.8%	Common	78409V104
—	STERICYCLE INC	1,154,120	$62.8M	0.1%	$56.86	—	Common	858912108
AMSF	AMERISAFE INC	1,053,524	$62.58M	0.1%	$26.67	+27.0%	Common	03071H100
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	1,544,029	$62.42M	0.1%	$39.04	—	ADR	046353108
SYK	STRYKER CORP	309,937	$61.22M	0.1%	$86.47	+93.2%	Common	863667101
SPG	SIMON PROPERTY GROUP INC	334,331	$60.92M	0.1%	$92.23	+31.8%	COMMON	828806109
WEC	WEC ENERGY GROUP INC	769,807	$60.88M	0.1%	$34.32	+73.8%	Common	92939U106
JCI	JOHNSON CONTROLS INTERNATION	1,639,249	$60.55M	0.1%	$32.92	-10.1%	Common	G51502105
TRMB	TRIMBLE INC	1,495,100	$60.4M	0.1%	$36.38	+4.3%	Common	896239100
GTES	GATES INDUSTRIAL CORP PLC	4,147,503	$59.48M	0.1%	$17.18	-12.2%	Common	G39108108
—	QIAGEN N.V.	1,461,635	$59.46M	0.1%	$30.11	—	Common	N72482123
FTV	FORTIVE CORP	708,381	$59.43M	0.1%	$33.44	+41.6%	Common	34959J108
LDOS	LEIDOS HOLDINGS INC	920,234	$58.98M	0.1%	$33.18	+65.3%	Common	525327102
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	535,294	$58.91M	0.1%	$109.87	—	ETF	464288281
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	1,056,370	$58.51M	0.1%	$48.73	—	COMMON	637417106
WB	WEIBO ADR REPRESENTING CORP CLASS ADR	941,755	$58.38M	0.1%	$73.12	—	ADR	948596101
AVGO	BROADCOM INC	193,612	$58.22M	0.1%	$19.66	+14.4%	Common	11135F101
—	FOOT LOCKER INC	956,018	$57.93M	0.1%	$51.92	—	Common	344849104
—	DOWDUPONT INC	1,083,694	$57.77M	0.1%	$69.84	—	Common	26078J100
—	SPIRIT AEROSYSTEMS HOLD-CL A	629,145	$57.58M	0.1%	$26.01	—	Common	848574109
ADP	AUTOMATIC DATA PROCESSING	358,002	$57.19M	0.1%	$56.89	+120.5%	Common	053015103
—	RAVEN INDUSTRIES INC	1,479,759	$56.78M	0.1%	$30.16	—	Common	754212108
BHP	BHP GROUP LTD-SPON ADR	1,034,152	$56.54M	0.1%	$54.67	—	ADR	088606108
—	COVANTA HOLDING CORP	3,234,397	$55.99M	0.1%	$19.16	—	Common	22282E102
—	INTERXION HOLDING NV	832,855	$55.58M	0.1%	$64.66	—	Common	N47279109
PTC	PTC INC	602,537	$55.54M	0.1%	$96.03	-7.8%	Common	69370C100
—	CONCHO RESOURCES INC	500,285	$55.51M	0.1%	$134.83	—	Common	20605P101
PBA	PEMBINA PIPELINE CORP	1,502,073	$55.21M	0.1%	$21.97	+9.9%	Common	706327103
RUN	SUNRUN INC	3,912,073	$55M	0.1%	$12.92	+6.5%	Common	86771W105
QRVO	QUORVO INC	766,654	$54.99M	0.1%	$66.22	0.0%	Common	74736K101
—	TREEHOUSE FOODS INC	851,324	$54.95M	0.1%	$59.51	—	Common	89469A104
GM	GENERAL MOTORS CO	1,463,179	$54.28M	0.1%	$33.64	+3.6%	Common	37045V100
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	633,993	$54.1M	0.1%	$54.63	+47.5%	Common	681116109
ITRI	ITRON INC	1,159,467	$54.09M	0.1%	$47.59	+11.5%	Common	465741106
DOX	AMDOCS LTD	992,197	$53.69M	0.1%	$31.21	+56.0%	Common	G02602103
SITE	SITEONE LANDSCAPE SUPPLY INC	938,455	$53.63M	0.1%	$61.95	-11.8%	Common	82982L103
QCOM	QUALCOMM INC	934,868	$53.32M	0.1%	$44.53	+2.7%	Common	747525103
PSA	PUBLIC STORAGE REIT REIT	243,803	$53.09M	0.1%	$137.67	+14.2%	COMMON	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	191,351	$52.38M	0.1%	$177.26	+37.9%	Common	883556102
TWLO	TWILIO INC CLASS A A	405,200	$52.34M	0.1%	$101.01	+11.5%	Common	90138F102
NEOG	NEOGEN CORP	910,657	$52.26M	0.1%	$24.19	+25.0%	Common	640491106
EXPE	EXPEDIA GROUP INC	436,493	$51.94M	0.1%	$113.91	+4.2%	Common	30212P303
—	ATARA BIOTHERAPEUTICS INC	1,306,651	$51.94M	0.1%	$29.76	—	Common	046513107
ASHR	DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND	1,758,596	$50.52M	0.1%	$22.90	—	ETF	233051879
MGM	MGM RESORTS INTERNATIONAL	1,963,643	$50.39M	0.1%	$25.83	+3.5%	Common	552953101
—	FGL HOLDINGS	6,373,909	$50.16M	0.1%	$9.98	—	Common	G3402M102
AWK	AMERICAN WATER WORKS CO INC	479,951	$50.04M	0.1%	$39.42	+118.9%	Common	030420103
SBAC	SBA COMMUNICATIONS CORP	247,106	$49.34M	0.1%	$108.19	+54.8%	COMMON	78410G104
LKFN	LAKELAND FINANCIAL CORP	1,086,720	$49.14M	0.1%	$37.00	+1.5%	Common	511656100
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP ADR	6,116,760	$49.12M	0.1%	$8.55	—	ADR	92763W103
MEOH	METHANEX CORP	862,153	$49.02M	0.1%	$42.75	+31.9%	Common	59151K108
ACHC	ACADIA HEALTHCARE COMPANY INC	1,658,751	$48.62M	0.1%	$34.33	-17.5%	Common	00404A109
PM	PHILIP MORRIS INTERNATIONAL	543,613	$48.05M	0.1%	$53.84	+4.2%	Common	718172109
VIRT	VIRTU FINANCIAL INC-CLASS A	2,016,944	$47.9M	0.1%	$23.97	+6.9%	Common	928254101
—	INTERPUBLIC GROUP OF COS INC	2,275,747	$47.81M	0.1%	$15.65	+7.8%	Common	460690100
—	HESKA CORP	561,167	$47.77M	0.1%	$84.33	—	Common	42805E306
PAGS	PAGSEGURO DIGITAL LTD-CL A	1,590,696	$47.48M	0.1%	$27.56	-9.5%	Common	G68707101
—	TRIBUNE MEDIA CO - A	1,028,604	$47.46M	0.1%	$45.58	—	Common	896047503
IPGP	IPG PHOTONICS CORP	310,605	$47.14M	0.1%	$129.17	+9.6%	Common	44980X109
BKU	BANKUNITED INC	1,407,467	$47.02M	0.1%	$20.47	+34.1%	Common	06652K103
BAC	BANK OF AMERICA CORP	1,691,196	$46.66M	0.1%	$18.65	+28.1%	Common	060505104
VNQ	VANGUARD REAL ESTATE ETF	534,842	$46.48M	0.1%	$80.38	—	ETF	922908553
MTB	M & T BANK CORP	291,486	$45.77M	0.1%	$84.85	+55.4%	Common	55261F104
LITE	LUMENTUM HOLDINGS INC	809,243	$45.76M	0.1%	$49.26	-2.6%	Common	55024U109
NOK	NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A	7,961,284	$45.54M	0.1%	$5.69	—	ADR	654902204
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F	1,265,181	$45.51M	0.1%	$37.45	—	ETF	78464A417
IWM	ISHARES RUSSELL 2000 ETF	297,133	$45.49M	0.1%	$141.83	—	ETF	464287655
ECL	ECOLAB INC	255,687	$45.14M	0.1%	$78.12	+93.2%	Common	278865100
SJNK	SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F	1,652,280	$45.02M	0.1%	$27.59	—	ETF	78468R408
ATRO	ASTRONICS CORP	1,374,768	$44.98M	0.1%	$34.34	-6.9%	Common	046433108
INTC	INTEL CORP	836,526	$44.92M	0.1%	$23.69	+85.0%	Common	458140100
NSC	NORFOLK SOUTHERN CORP	237,900	$44.46M	0.1%	$83.72	+79.7%	Common	655844108
—	BKCC 5 06/15/22	433,000	$43.09M	0.1%	$1.02	—	Bond	092533AC2
—	UMPQUA HOLDINGS CORP	2,608,633	$43.04M	0.1%	$15.37	—	Common	904214103
CSGP	COSTAR GROUP INC	92,008	$42.91M	0.1%	$17.19	+140.3%	Common	22160N109
—	ABIOMED INC	150,086	$42.86M	0.1%	$131.44	—	Common	003654100
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,689,478	$42.52M	0.1%	$12.34	+4.9%	Common	04316A108
AME	AMETEK INC	509,478	$42.27M	0.1%	$62.32	+16.4%	Common	031100100
REZI	RESIDEO TECHNOLOGIES INC	2,190,647	$42.26M	0.1%	$21.34	+3.8%	Common	76118Y104
—	INOVALON HOLDINGS INC CLASS A A	3,383,902	$42.06M	0.1%	$13.21	—	Common	45781D101
—	FIREEYE INC	2,489,373	$41.79M	0.1%	$13.33	—	Common	31816Q101
MTN	VAIL RESORTS INC	191,420	$41.6M	0.1%	$182.28	+12.1%	Common	91879Q109
—	GTT COMMUNICATIONS INC	1,188,597	$41.24M	0.1%	$35.16	—	Common	362393100
—	HUDSON LTD-CLASS A	2,990,340	$41.12M	0.1%	$15.91	—	Common	G46408103
CNDT	CONDUENT INC	2,960,752	$40.95M	0.1%	$16.24	-18.0%	Common	206787103
MS	MORGAN STANLEY	970,127	$40.94M	0.1%	$37.92	-10.3%	Common	617446448
NOW	SERVICENOW INC	165,368	$40.76M	0.0%	$13.44	+227.2%	Common	81762P102
GPN	GLOBAL PAYMENTS INC	297,224	$40.58M	0.0%	$66.04	+75.0%	Common	37940X102
IBM	INTL BUSINESS MACHINES CORP	286,556	$40.43M	0.0%	$115.13	-17.8%	Common	459200101
—	ZENDESK INC	469,810	$39.93M	0.0%	$81.53	—	Common	98936J101
—	ARRIS INTERNATIONAL PLC	1,259,583	$39.81M	0.0%	$24.64	—	Common	G0551A103
BAX	BAXTER INTERNATIONAL INC	488,603	$39.73M	0.0%	$60.51	+5.9%	Common	071813109
HUBB	HUBBELL INC	330,912	$39.04M	0.0%	$84.13	+17.6%	Common	443510607
ON	ON SEMICONDUCTOR CORP	1,896,601	$39.01M	0.0%	$16.43	+25.5%	Common	682189105
ABBV	ABBVIE INC	482,288	$38.87M	0.0%	$35.91	+69.9%	Common	00287Y109
—	SRE 6 3/4 07/15/21	364,573	$38.7M	0.0%	$101.78	—	Preferred	816851505
NVDA	NVIDIA CORP	213,469	$38.33M	0.0%	$1.95	+97.5%	Common	67066G104
IEX	IDEX CORP	251,874	$38.22M	0.0%	$64.78	+100.8%	Common	45167R104
KMX	CARMAX INC	545,040	$38.04M	0.0%	$59.67	+3.3%	Common	143130102
—	TIFFANY & CO	358,230	$37.81M	0.0%	$88.59	—	Common	886547108
—	TELLURIAN INC	3,372,512	$37.77M	0.0%	$9.31	—	Common	87968A104
LNT	ALLIANT ENERGY CORP	794,523	$37.45M	0.0%	$23.97	+50.8%	Common	018802108
AMGN	AMGEN INC	194,892	$37.02M	0.0%	$96.26	+60.7%	Common	031162100
FE	FIRSTENERGY CORP	888,721	$36.98M	0.0%	$23.61	+27.2%	Common	337932107
CLH	CLEAN HARBORS INC	516,489	$36.94M	0.0%	$53.70	+15.1%	Common	184496107
LW	LAMB WESTON HOLDINGS INC	491,320	$36.82M	0.0%	$34.01	+87.4%	Common	513272104
—	ARISTA NETWORKS INC	116,721	$36.7M	0.0%	$239.52	—	Common	040413106
—	CORE LABORATORIES N.V.	531,115	$36.62M	0.0%	$109.43	—	Common	N22717107
NICE	NICE ADR REPRESENTING LTD	297,621	$36.46M	0.0%	$51.60	—	ADR	653656108
—	WYNDHAM DESTINATIONS INC	898,887	$36.4M	0.0%	$44.42	—	Common	98310W108
—	SYMANTEC CORP	1,582,401	$36.38M	0.0%	$22.85	—	Common	871503108
—	PACWEST BANCORP	960,083	$36.11M	0.0%	$39.61	—	Common	695263103
WSM	WILLIAMS SONOMA INC	641,362	$36.09M	0.0%	$21.02	+13.4%	Common	969904101
EMR	EMERSON ELECTRIC CO	526,635	$36.06M	0.0%	$55.17	+1.6%	Common	291011104
—	CLOUDERA INC	3,292,864	$36.02M	0.0%	$11.63	—	Common	18914U100
IBP	INSTALLED BUILDING PRODUCTS INC	741,405	$35.96M	0.0%	$61.57	-35.9%	Common	45780R101
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	307,560	$35.65M	0.0%	$75.37	—	ADR	40415F101
WCN	WASTE CONNECTIONS INC	399,355	$35.38M	0.0%	$48.35	+62.5%	Common	94106B101
LIVN	LIVANOVA PLC	363,557	$35.36M	0.0%	$84.96	+9.9%	Common	G5509L101
—	TCF FINANCIAL CORP	1,708,964	$35.36M	0.0%	$14.35	—	Common	872275102
MOH	MOLINA HEALTHCARE INC	247,342	$35.1M	0.0%	$58.81	+130.0%	Common	60855R100
BIO	BIO RAD LABORATORIES INC CLASS A A	114,711	$35.06M	0.0%	$193.58	+39.4%	Common	090572207
BRSL	INTERNATIONAL GAME TECHNOLOG	2,683,185	$34.85M	0.0%	$10.30	-3.2%	Common	G4863A108
—	SPLUNK INC	279,056	$34.77M	0.0%	$106.42	—	Common	848637104
—	CYPRESS SEMICONDUCTOR CORP	2,313,599	$34.51M	0.0%	$13.97	—	Common	232806109
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I	809,128	$34.39M	0.0%	$41.41	—	ETF	922042858
RNG	RINGCENTRAL INC CLASS A A	318,500	$34.33M	0.0%	$72.36	+35.8%	Common	76680R206
BJRI	BJS RESTAURANTS INC	717,915	$33.94M	0.0%	$40.79	+21.1%	Common	09180C106
—	CORELOGIC INC	910,322	$33.91M	0.0%	$28.09	—	Common	21871D103
XYZ	SQUARE INC - A	452,422	$33.9M	0.0%	$39.15	+85.1%	Common	852234103
WELL	WELLTOWER INC	436,179	$33.85M	0.0%	$46.40	+29.9%	COMMON	95040Q104
LASR	NLIGHT INC	1,514,518	$33.74M	0.0%	$29.66	-31.7%	Common	65487K100
THO	THOR INDUSTRIES INC	538,921	$33.61M	0.0%	$81.95	-33.2%	Common	885160101
VEEV	VEEVA SYSTEMS INC CLASS A A	264,466	$33.55M	0.0%	$60.36	+86.9%	Common	922475108
KBR	KBR INC	1,742,225	$33.25M	0.0%	$20.60	-19.3%	Common	48242W106
NRG	NRG ENERGY INC	780,913	$33.17M	0.0%	$15.00	+129.5%	Common	629377508
AIT	APPLIED INDUSTRIAL TECH INC	547,760	$32.58M	0.0%	$36.77	+43.8%	Common	03820C105
ATO	ATMOS ENERGY CORP	316,274	$32.55M	0.0%	$35.25	+134.0%	Common	049560105
ESS	ESSEX PROPERTY TRUST REIT INC REIT	111,561	$32.27M	0.0%	$172.76	+24.4%	COMMON	297178105
EL	ESTEE LAUDER COMPANIES-CL A	194,435	$32.19M	0.0%	$63.53	+111.8%	Common	518439104
—	ANADARKO PETROLEUM CORP	702,305	$31.94M	0.0%	$58.43	—	Common	032511107
PLCE	CHILDRENS PLACE INC/THE	327,974	$31.9M	0.0%	$91.18	0.0%	Common	168905107
ZTO	ZTO EXPRESS CAYMAN INC-ADR	1,741,703	$31.84M	0.0%	$16.44	—	ADR	98980A105
BURL	BURLINGTON STORES INC	199,932	$31.33M	0.0%	$53.02	+204.0%	Common	122017106
—	OUTFRONT MEDIA INC	1,336,478	$31.27M	0.0%	$23.33	—	COMMON	69007J106
HP	HELMERICH & PAYNE	561,568	$31.2M	0.0%	$51.51	+5.8%	Common	423452101
DEI	DOUGLAS EMMETT INC	771,852	$31.2M	0.0%	$33.84	—	COMMON	25960P109
CL	COLGATE-PALMOLIVE CO	452,976	$31.05M	0.0%	$46.48	+18.3%	Common	194162103
ROST	ROSS STORES INC	330,594	$30.78M	0.0%	$37.69	+127.4%	Common	778296103
RCI	ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE	569,550	$30.66M	0.0%	$48.55	+11.0%	Common	775109200
FLO	FLOWERS FOODS INC	1,426,676	$30.42M	0.0%	$14.79	+2.5%	Common	343498101
FIVE	FIVE BELOW INC	242,892	$30.18M	0.0%	$35.78	+238.4%	Common	33829M101
—	THOMSON REUTERS CORP	508,986	$30.13M	0.0%	$48.36	—	Common	884903709
—	MAXIM INTEGRATED PRODUCTS	566,566	$30.12M	0.0%	$36.27	—	Common	57772K101
ATI	ALLEGHENY TECHNOLOGIES INC	1,170,228	$29.92M	0.0%	$15.63	+68.5%	Common	01741R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	3,121,749	$29.79M	0.0%	$12.64	-12.6%	Common	01988P108
VIAV	VIAVI SOLUTIONS INC	2,404,834	$29.77M	0.0%	$7.00	+67.3%	Common	925550105
MRCY	MERCURY SYSTEMS INC	459,244	$29.43M	0.0%	$11.68	+393.4%	Common	589378108
OPLN	KAR AUCTION SERVICES INC	573,277	$29.41M	0.0%	$19.55	-3.5%	Common	48238T109
—	NANOSTRING TECHNOLOGIES INC	1,229,541	$29.41M	0.0%	$13.47	—	Common	63009R109
DLR	DIGITAL REALTY TRUST INC	246,321	$29.31M	0.0%	$78.49	+11.8%	COMMON	253868103
—	SHELL MIDSTREAM PARTNERS UNITS UNIT	1,428,815	$29.22M	0.0%	$22.11	—	COMMON	822634101
INCY	INCYTE CORP	338,218	$29.09M	0.0%	$76.51	+6.3%	Common	45337C102
MPWR	MONOLITHIC POWER SYSTEMS INC	213,500	$28.93M	0.0%	$41.91	+196.3%	Common	609839105
CAR	AVIS BUDGET GROUP INC	829,326	$28.9M	0.0%	$31.76	-10.4%	Common	053774105
DPZ	DOMINOS PIZZA INC	111,662	$28.82M	0.0%	$237.79	+0.8%	Common	25754A201
TTEK	TETRA TECH INC	482,940	$28.78M	0.0%	$5.28	+112.6%	Common	88162G103
RMBS	RAMBUS INC	2,742,939	$28.66M	0.0%	$9.94	-3.4%	Common	750917106
—	VERSUM MATERIALS INC	565,632	$28.46M	0.0%	$49.68	—	Common	92532W103
ALL	ALLSTATE CORP	299,330	$28.19M	0.0%	$72.55	+6.0%	Common	020002101
ORLY	OREILLY AUTOMOTIVE INC	72,242	$28.05M	0.0%	$20.91	+15.7%	Common	67103H107
—	PRA HEALTH SCIENCES INC	254,000	$28.01M	0.0%	$77.29	—	Common	69354M108
KMB	KIMBERLY-CLARK CORP	224,392	$27.8M	0.0%	$65.69	+39.0%	Common	494368103
NTNX	NUTANIX INC CLASS A A	735,395	$27.75M	0.0%	$45.40	+0.8%	Common	67059N108
—	GENERAL ELECTRIC CO	2,726,451	$27.24M	0.0%	$12.95	—	Common	369604103
AMBA	AMBARELLA INC	626,329	$27.06M	0.0%	$39.56	0.0%	Common	G037AX101
WDAY	WORKDAY INC-CLASS A	139,990	$27M	0.0%	$179.40	+1.4%	Common	98138H101
NFLX	NETFLIX INC	75,531	$26.93M	0.0%	$15.91	+117.9%	Common	64110L106
PATK	PATRICK INDUSTRIES INC	593,864	$26.91M	0.0%	$31.21	-21.3%	Common	703343103
H	HYATT HOTELS CORP - CL A	367,288	$26.65M	0.0%	$57.79	+19.8%	Common	448579102
—	ALTABA INC	357,579	$26.5M	0.0%	$56.30	—	COMMON	021346101
UAL	UNITED CONTINENTAL HOLDINGS	332,085	$26.49M	0.0%	$82.40	+2.4%	Common	910047109
—	MSG NETWORKS INC CLASS A A	1,215,392	$26.43M	0.0%	$21.90	—	Common	553573106
OKTA	OKTA INC	319,000	$26.39M	0.0%	$57.68	+37.2%	Common	679295105
—	MAGELLAN MIDSTREAM PARTNERS UNITS UNIT	434,548	$26.35M	0.0%	$61.02	—	COMMON	559080106
MASI	MASIMO CORP	190,262	$26.31M	0.0%	$116.24	+8.0%	Common	574795100
—	JACOBS ENGINEERING GROUP INC	347,949	$26.16M	0.0%	$45.56	—	Common	469814107
AEM	AGNICO EAGLE MINES LTD	598,703	$26.04M	0.0%	$30.94	+17.7%	Common	008474108
CLF	CLEVELAND-CLIFFS INC	2,602,952	$25.99M	0.0%	$7.10	+34.3%	Common	185899101
OSIS	OSI SYSTEMS INC	296,504	$25.97M	0.0%	$66.06	+26.7%	Common	671044105
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,551,959	$25.93M	0.0%	$30.05	-42.0%	Common	55405Y100
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	274,163	$25.87M	0.0%	$79.45	+22.0%	Common	874054109
—	CYBERARK SOFTWARE LTD/ISRAEL	216,645	$25.79M	0.0%	$66.14	—	Common	M2682V108
ORA	ORMAT TECHNOLOGIES INC	467,666	$25.79M	0.0%	$24.93	+113.1%	Common	686688102
LKQ	LKQ CORP	908,620	$25.79M	0.0%	$25.04	-3.5%	Common	501889208
DOV	DOVER CORP	273,886	$25.69M	0.0%	$68.17	+14.7%	Common	260003108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	466,744	$25.65M	0.0%	$52.14	-1.1%	Common	G66721104
—	IAC/INTERACTIVECORP	122,013	$25.64M	0.0%	$152.75	—	Common	44919P508
—	TOTAL SYSTEM SERVICES INC	268,880	$25.55M	0.0%	$74.49	—	Common	891906109
TDY	TELEDYNE TECHNOLOGIES INC	107,528	$25.48M	0.0%	$81.47	+178.1%	Common	879360105
CC	CHEMOURS CO/THE	684,209	$25.43M	0.0%	$23.81	+14.7%	Common	163851108
LVS	LAS VEGAS SANDS CORP	415,994	$25.36M	0.0%	$55.93	-6.1%	Common	517834107
—	PROVIDENCE SERVICE CORP	377,430	$25.14M	0.0%	$49.74	—	Common	743815102
SUI	SUN COMMUNITIES REIT INC REIT	211,036	$25.01M	0.0%	$75.73	—	COMMON	866674104
—	WELBILT INC	1,521,255	$24.91M	0.0%	$16.38	—	Common	949090104
CAT	CATERPILLAR INC	182,957	$24.79M	0.0%	$113.75	+0.8%	Common	149123101
COP	CONOCOPHILLIPS	371,120	$24.77M	0.0%	$49.13	+7.8%	Common	20825C104
—	ZAYO GROUP HOLDINGS INC	863,967	$24.55M	0.0%	$33.59	—	Common	98919V105
—	KEYW HOLDING CORP/THE	2,824,084	$24.34M	0.0%	$9.29	—	Common	493723100
MLI	MUELLER INDUSTRIES INC	774,969	$24.29M	0.0%	$11.53	+15.9%	Common	624756102
AMRX	AMNEAL PHARMACEUTICALS INC	1,709,999	$24.23M	0.0%	$17.48	-24.4%	Common	03168L105
PRKS	SEAWORLD ENTERTAINMENT INC	937,526	$24.14M	0.0%	$13.91	+83.4%	Common	81282V100
—	AT HOME GROUP INC	1,350,391	$24.12M	0.0%	$27.78	—	Common	04650Y100
—	PATTERSON COMPANIES INC	1,101,838	$24.07M	0.0%	$21.81	—	Common	703395103
SCHL	SCHOLASTIC CORP	604,493	$24.04M	0.0%	$31.36	+12.2%	Common	807066105
MAC	MACERICH CO/THE	554,410	$24.03M	0.0%	$43.77	—	COMMON	554382101
CNP	CENTERPOINT ENERGY INC	773,351	$23.74M	0.0%	$17.64	+40.5%	Common	15189T107
—	DIEBOLD NIXDORF INC	2,141,146	$23.68M	0.0%	$14.13	—	Common	253651103
IMVP	INVESCO INDIA EXCHANGE-TRADE	932,261	$23.61M	0.0%	$24.56	—	ETF	46137R109
TAP	MOLSON COORS BREWING CO -B	395,692	$23.6M	0.0%	$58.31	-12.0%	Common	60871R209
SGI	TEMPUR SEALY INTERNATIONAL I	408,871	$23.58M	0.0%	$12.48	+8.4%	Common	88023U101
DVN	DEVON ENERGY CORP	746,436	$23.56M	0.0%	$28.03	-28.5%	Common	25179M103
EXR	EXTRA SPACE STORAGE REIT INC REIT	230,586	$23.5M	0.0%	$36.60	+102.7%	COMMON	30225T102
—	LUMINEX CORP	1,006,558	$23.16M	0.0%	$20.46	—	Common	55027E102
—	WORLD WRESTLING ENTERTAINMENT INC A	266,294	$23.11M	0.0%	$79.11	—	Common	98156Q108
MPLX	MPLX COMMON UNITS MLP	688,291	$22.64M	0.0%	$34.29	—	COMMON	55336V100
AAL	AMERICAN AIRLINES GROUP INC	712,228	$22.62M	0.0%	$27.15	+22.0%	Common	02376R102
RJF	RAYMOND JAMES FINANCIAL INC	280,500	$22.55M	0.0%	$24.81	+93.9%	Common	754730109
—	APARTMENT INVT & MGMT CO -A	444,986	$22.38M	0.0%	$50.29	—	COMMON	03748R754
R	RYDER SYSTEM INC	360,196	$22.33M	0.0%	$65.29	-10.4%	Common	783549108
—	ACTUANT CORP CLASS A A	914,252	$22.28M	0.0%	$24.89	—	Common	00508X203
WHR	WHIRLPOOL CORP	166,508	$22.13M	0.0%	$168.83	-21.8%	Common	963320106
HEI	HEICO CORP	232,596	$22.07M	0.0%	$84.66	+3.0%	Common	422806109
PODD	INSULET CORP	232,015	$22.06M	0.0%	$88.95	-3.6%	Common	45784P101
—	BB&T CORP	473,699	$22.04M	0.0%	$41.41	—	Common	054937107
CNC	CENTENE CORP	414,119	$21.99M	0.0%	$51.11	+18.8%	Common	15135B101
TSLA	TESLA INC	78,106	$21.86M	0.0%	$20.83	-3.6%	Common	88160R101
—	HERTZ GLOBAL HOLDINGS INC	1,253,522	$21.77M	0.0%	$17.77	—	Common	42806J106
SBUX	STARBUCKS CORP	292,795	$21.77M	0.0%	$48.12	+23.1%	Common	855244109
—	WABCO HOLDINGS INC	165,071	$21.76M	0.0%	$116.79	—	Common	92927K102
—	OFFICE DEPOT INC	5,963,411	$21.66M	0.0%	$4.25	—	Common	676220106
AIG	AMERICAN INTERNATIONAL GROUP	500,431	$21.55M	0.0%	$37.25	-4.1%	Common	026874784
—	LINDE PLC	121,968	$21.46M	0.0%	$156.41	—	Common	G5494J103
A	AGILENT TECHNOLOGIES INC	265,645	$21.35M	0.0%	$64.94	+11.3%	Common	00846U101
—	TOTAL ADR REPSG ONE SA ADR	380,597	$21.18M	0.0%	$54.08	—	ADR	89151E109
—	ELDORADO RESORTS INC	452,500	$21.13M	0.0%	$45.35	—	Common	28470R102
ULTA	ULTA SALON COSMETICS & FRAGR	60,568	$21.12M	0.0%	$258.42	+17.0%	Common	90384S303
TDC	TERADATA CORP	481,992	$21.04M	0.0%	$43.34	+3.6%	Common	88076W103
—	CORESITE REALTY REIT CORP REIT	196,137	$20.99M	0.0%	$102.17	—	COMMON	21870Q105
AMH	AMERICAN HOMES 4 RENT- A	922,089	$20.95M	0.0%	$20.04	—	COMMON	02665T306
DEO	DIAGEO ADR REPRESENTING PLC ADR	127,111	$20.8M	0.0%	$117.12	—	ADR	25243Q205
ARCC	ARES CAPITAL CORP	1,206,608	$20.68M	0.0%	$7.28	+19.2%	Common	04010L103
ARAY	ACCURAY INC	4,332,167	$20.66M	0.0%	$5.83	-22.0%	Common	004397105
ENTG	ENTEGRIS INC	570,926	$20.37M	0.0%	$26.16	+23.5%	Common	29362U104
HBAN	HUNTINGTON BANCSHARES INC	1,603,363	$20.33M	0.0%	$5.30	+84.1%	Common	446150104
VECO	VEECO INSTRUMENTS INC	1,873,876	$20.3M	0.0%	$21.49	-52.0%	Common	922417100
CHTR	CHARTER COMMUNICATIONS INC-A	58,219	$20.2M	0.0%	$248.65	+32.5%	Common	16119P108
—	COOPER COS INC/THE	67,784	$20.07M	0.0%	$202.13	—	Common	216648402
BRK/A	BERKSHIRE HATHAWAY INC-CL A	66	$19.88M	0.0%	$222930.72	+35.8%	Common	084670108
UHS	UNIVERSAL HEALTH SERVICES-B	148,576	$19.88M	0.0%	$118.03	+8.0%	Common	913903100
—	VARIAN MEDICAL SYSTEMS INC	140,133	$19.86M	0.0%	$68.57	—	Common	92220P105
—	TIVO CORP	2,128,565	$19.84M	0.0%	$18.63	—	Common	88870P106
ITW	ILLINOIS TOOL WORKS	137,770	$19.77M	0.0%	$111.79	+4.7%	Common	452308109
—	CHANGYOU.COM ADR REPTG LTD CLASS	1,153,678	$19.73M	0.0%	$27.80	—	ADR	15911M107
—	LIONS GATE ENTERTAINMENT-B	1,303,174	$19.68M	0.0%	$22.69	—	Common	535919500
—	CHESAPEAKE ENERGY CORPORATION	21,220,000	$19.66M	0.0%	$0.86	—	Bond	165167CY1
ATRC	ATRICURE INC	732,427	$19.62M	0.0%	$19.14	+58.7%	Common	04963C209
MTZ	MASTEC INC	405,585	$19.51M	0.0%	$47.91	-6.2%	Common	576323109
WAT	WATERS CORP	77,254	$19.45M	0.0%	$194.36	+17.2%	Common	941848103
AES	AES CORP	1,067,601	$19.3M	0.0%	$8.42	+56.3%	Common	00130H105
OSPN	ONESPAN INC	1,000,852	$19.24M	0.0%	$17.21	-4.3%	Common	68287N100
HIW	HIGHWOODS PROPERTIES INC	411,334	$19.24M	0.0%	$46.14	—	COMMON	431284108
ODFL	OLD DOMINION FREIGHT LINE INC	131,983	$19.06M	0.0%	$23.83	+90.1%	Common	679580100
PEN	PENUMBRA INC	128,500	$18.89M	0.0%	$134.25	+6.5%	Common	70975L107
—	ALLERGAN PLC	128,603	$18.83M	0.0%	$175.21	—	Common	G0177J108
—	AERIE PHARMACEUTICALS INC	393,500	$18.69M	0.0%	$58.05	—	Common	00771V108
GEL	GENESIS ENERGY UNITS UNIT	799,115	$18.62M	0.0%	$47.29	—	COMMON	371927104
ARES	ARES MANAGEMENT CORP - A	800,671	$18.58M	0.0%	$16.38	+5.6%	Common	03990B101
KEY	KEYCORP	1,171,441	$18.45M	0.0%	$14.25	-16.0%	Common	493267108
BCE	BCE INC	415,003	$18.43M	0.0%	$25.10	+9.6%	Common	05534B760
FOXA	FOX CORP CLASS A A	501,622	$18.41M	0.0%	$35.41	0.0%	Common	35137L105
KLAC	KLA-TENCOR CORP	152,088	$18.16M	0.0%	$97.22	+0.9%	Common	482480100
—	INFINERA CORP	4,170,682	$18.1M	0.0%	$10.44	—	Common	45667G103
—	STORE CAPITAL CORP REIT	534,809	$17.92M	0.0%	$28.22	—	COMMON	862121100
FNV	FRANCO NEVADA CORP	238,084	$17.87M	0.0%	$70.15	-0.8%	Common	351858105
—	HCP REIT INC REIT	565,582	$17.7M	0.0%	$29.07	—	COMMON	40414L109
ISRG	INTUITIVE SURGICAL INC	30,901	$17.63M	0.0%	$145.03	+22.5%	Common	46120E602
—	CHICOS FAS INC	4,071,328	$17.38M	0.0%	$7.76	—	Common	168615102
EXAS	EXACT SCIENCES CORP	199,806	$17.31M	0.0%	$78.98	+7.8%	Common	30063P105
XYL	XYLEM INC	217,879	$17.22M	0.0%	$67.61	-0.6%	Common	98419M100
—	AXA EQUITABLE HOLDINGS INC	840,580	$16.93M	0.0%	$20.61	—	Common	054561105
FPH	FIVE POINT HOLDINGS CLASS A A	2,347,812	$16.93M	0.0%	$14.91	-49.5%	Common	33833Q106
KIM	KIMCO REALTY CORP	909,913	$16.83M	0.0%	$13.38	-6.8%	COMMON	49446R109
—	ATLANTIC POWER CORP	6,665,508	$16.8M	0.0%	$2.58	—	Common	04878Q863
FLS	FLOWSERVE CORP	366,505	$16.54M	0.0%	$37.16	+1.3%	Common	34354P105
SFM	SPROUTS FARMERS MARKET INC	767,092	$16.52M	0.0%	$22.85	+2.7%	Common	85208M102
CNI	CANADIAN NATIONAL RAILWAY	181,671	$16.27M	0.0%	$57.03	+29.3%	Common	136375102
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	549,066	$16.25M	0.0%	$25.02	—	COMMON	35086T109
AGNC	AGNC INVESTMENT CORP	897,755	$16.16M	0.0%	$18.94	—	COMMON	00123Q104
TCBI	TEXAS CAPITAL BANCSHARES INC	294,730	$16.09M	0.0%	$53.65	+8.0%	Common	88224Q107
RRR	RED ROCK RESORTS INC-CLASS A	621,000	$16.05M	0.0%	$23.58	+9.6%	Common	75700L108
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	623,091	$15.98M	0.0%	$7.71	+117.5%	COMMON	41068X100
—	WELLCARE HEALTHCARE PLANS INC	58,451	$15.77M	0.0%	$284.04	—	Common	94946T106
EHC	ENCOMPASS HEALTH CORP	268,657	$15.69M	0.0%	$39.81	+16.5%	Common	29261A100
STT	STATE STREET CORP	237,951	$15.66M	0.0%	$55.68	-0.5%	Common	857477103
—	II VI INC	418,066	$15.57M	0.0%	$23.76	—	Common	902104108
SWKS	SKYWORKS SOLUTIONS INC	188,421	$15.54M	0.0%	$61.12	+7.4%	Common	83088M102
ILMN	ILLUMINA INC	49,888	$15.5M	0.0%	$230.91	+26.3%	Common	452327109
—	LIBERTY PROPERTY REIT TRUST REIT	319,761	$15.48M	0.0%	$42.08	—	COMMON	531172104
—	EAGLE BULK SHIPPING INC	3,321,269	$15.44M	0.0%	$4.10	—	Common	Y2187A143
OMC	OMNICOM GROUP	210,414	$15.36M	0.0%	$50.89	+14.9%	Common	681919106
PRGO	PERRIGO CO PLC	317,542	$15.29M	0.0%	$78.90	-40.7%	Common	G97822103
RGA	REINSURANCE GROUP OF AMERICA INC	107,423	$15.25M	0.0%	$96.79	+48.7%	Common	759351604
BWA	BORGWARNER INC	395,474	$15.19M	0.0%	$36.10	-14.0%	Common	099724106
PPG	PPG INDUSTRIES INC	134,508	$15.18M	0.0%	$92.76	+1.2%	Common	693506107
MPT	MEDICAL PROPERTIES TRUST REIT INC REIT	816,907	$15.12M	0.0%	$13.79	—	COMMON	58463J304
—	GUIDEWIRE SOFTWARE INC	9,910,000	$15.06M	0.0%	$97.77	—	Bond	40171VAA8
HCSG	HEALTHCARE SERVICES GROUP	453,713	$14.97M	0.0%	$23.05	+66.2%	Common	421906108
MO	ALTRIA GROUP INC	255,938	$14.7M	0.0%	$26.84	+10.7%	Common	02209S103
TRMD	TORM PLC	1,930,557	$14.52M	0.0%	$3.75	-19.2%	Common	G89479102
CRTO	CRITEO S A SPONSORED ADRS	721,073	$14.43M	0.0%	$22.85	—	ADR	226718104
MRNA	MODERNA INC	704,955	$14.35M	0.0%	$16.43	+12.9%	Common	60770K107
UIS	UNISYS CORP	1,214,393	$14.17M	0.0%	$11.33	+13.9%	Common	909214306
VNO	VORNADO REALTY TRUST	209,527	$14.13M	0.0%	$82.73	—	COMMON	929042109
ZS	ZSCALER INC	198,110	$14.05M	0.0%	$34.97	+51.9%	Common	98980G102
—	VIACOM INC-CLASS A	431,935	$14.02M	0.0%	$68.44	—	Common	92553P102
GDOT	GREEN DOT CORP CLASS A A	230,000	$13.95M	0.0%	$76.52	-8.9%	Common	39304D102
—	BHP GROUP AMERICAN DEPOSITORY SHAR ADR	287,687	$13.89M	0.0%	$44.14	—	ADR	05545E209
—	FOR 3 3/4 03/01/20	140,000	$13.88M	0.0%	$15.72	—	Bond	346232AB7
VFC	VF CORP	158,423	$13.77M	0.0%	$71.02	+9.8%	Common	918204108
EXEL	EXELIXIS INC	578,150	$13.76M	0.0%	$24.91	-8.5%	Common	30161Q104
DXCM	DEXCOM INC	114,387	$13.62M	0.0%	$15.42	+127.9%	Common	252131107
VLO	VALERO ENERGY CORP	160,311	$13.6M	0.0%	$65.63	-4.9%	Common	91913Y100
—	EXTENDED STAY AMERICA INC	757,459	$13.6M	0.0%	$17.97	—	COMMON	30224P200
HXL	HEXCEL CORP	196,353	$13.58M	0.0%	$61.43	+9.5%	Common	428291108
—	TRANSCANADA CORP	301,622	$13.56M	0.0%	$47.26	—	Common	89353D107
TOL	TOLL BROTHERS INC	370,373	$13.41M	0.0%	$35.72	+0.6%	Common	889478103
—	BANCOLOMBIA ADR REPRESENTING PREF ADR	262,539	$13.4M	0.0%	$38.10	—	ADR	05968L102
—	DRIL QUIP INC	292,339	$13.4M	0.0%	$45.51	—	Common	262037104
NVRI	HARSCO CORP	663,969	$13.39M	0.0%	$17.08	+26.1%	Common	415864107
—	ROYAL DUTCH SHELL-SPON ADR-A	212,787	$13.32M	0.0%	$61.98	—	ADR	780259206
SLF	SUN LIFE FINANCIAL INC	345,074	$13.26M	0.0%	$31.40	+16.9%	Common	866796105
SEE	SEALED AIR CORP	282,698	$13.02M	0.0%	$28.38	+28.9%	Common	81211K100
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	340,335	$12.98M	0.0%	$34.21	—	COMMON	681936100
—	BROOKFIELD PROPERTY PARTNERS	629,475	$12.95M	0.0%	$20.85	—	COMMON	G16249107
PTEN	PATTERSON-UTI ENERGY INC	902,125	$12.65M	0.0%	$18.36	-28.6%	Common	703481101
—	HEALTHCARE TRUST OF AMERICA REIT I REIT	434,889	$12.43M	0.0%	$28.51	—	COMMON	42225P501
—	WELLS FARGO & COMPANY	9,604	$12.41M	0.0%	$1192.97	—	Preferred	949746804
CEVA	CEVA INC	460,481	$12.41M	0.0%	$20.25	+34.1%	Common	157210105
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	112,760	$12.33M	0.0%	$62.65	+30.1%	COMMON	59522J103
TGT	TARGET CORP	152,908	$12.27M	0.0%	$57.69	+5.2%	Common	87612E106
PZZA	PAPA JOHNS INTL INC	231,400	$12.25M	0.0%	$42.40	-12.0%	Common	698813102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	141,565	$12.24M	0.0%	$87.83	—	ETF	464288513
ITT	ITT INC	209,872	$12.17M	0.0%	$37.30	+46.3%	Common	45073V108
—	BEMIS COMPANY	219,373	$12.17M	0.0%	$46.06	—	Common	081437105
IBN	ICICI BANK LTD SPONSORED ADR	1,055,536	$12.1M	0.0%	$9.08	—	ADR	45104G104
—	CYRUSONE INC	230,238	$12.07M	0.0%	$56.52	—	COMMON	23283R100
—	ANNALY CAPITAL MANAGEMENT REIT INC REIT	1,200,879	$12M	0.0%	$11.45	—	COMMON	035710409
—	BARRICK GOLD CORP	868,796	$11.91M	0.0%	$13.72	—	Common	067901108
TJX	TJX COMPANIES INC	222,541	$11.84M	0.0%	$36.47	+24.7%	Common	872540109
—	LYDALL INC	503,256	$11.81M	0.0%	$32.47	—	Common	550819106
LEA	LEAR CORP	86,807	$11.78M	0.0%	$128.20	-0.8%	Common	521865204
AFL	AFLAC INC	233,297	$11.66M	0.0%	$37.42	+9.5%	Common	001055102
RELX	RELX PLC SPONSORED ADR	542,009	$11.62M	0.0%	$19.93	—	ADR	759530108
—	KELLOGG CO	201,911	$11.59M	0.0%	$46.02	-9.9%	Common	487836108
OIS	OIL STATES INTERNATIONAL INC	680,687	$11.54M	0.0%	$24.34	-30.5%	Common	678026105
REG	REGENCY CENTERS REIT CORP REIT	170,596	$11.51M	0.0%	$39.68	+21.0%	COMMON	758849103
CNQ	CANADIAN NATURAL RESOURCES LTD	413,228	$11.36M	0.0%	$10.48	-10.8%	Common	136385101
PHM	PULTEGROUP INC	402,516	$11.25M	0.0%	$25.28	+0.1%	Common	745867101
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	136,368	$11.21M	0.0%	$50.46	—	COMMON	78377T107
MD	MEDNAX INC	412,537	$11.21M	0.0%	$33.53	0.0%	Common	58502B106
IP	INTERNATIONAL PAPER CO	240,466	$11.13M	0.0%	$29.39	+8.2%	Common	460146103
—	LIONS GATE ENTERTAINMENT-A	705,695	$11.04M	0.0%	$27.18	—	Common	535919401
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	76,181	$11.02M	0.0%	$118.97	—	ETF	922908769
RBBN	RIBBON COMMUNICATIONS INC	2,136,159	$11M	0.0%	$7.50	-28.6%	Common	762544104
—	VISTRA ENERGY CORP	111,051	$10.95M	0.0%	$94.65	—	Preferred	92840M300
—	WALGREENS BOOTS ALLIANCE INC	172,639	$10.92M	0.0%	$70.58	—	Common	931427108
—	UNITI GROUP INC	967,082	$10.82M	0.0%	$24.16	—	COMMON	91325V108
MRSH	MARSH & MCLENNAN COS	115,225	$10.82M	0.0%	$32.30	+145.6%	Common	571748102
QQQ	INVESCO QQQ TRUST SERIES 1	60,219	$10.82M	0.0%	$171.65	—	ETF	46090E103
—	INTERSECT ENT INC	335,443	$10.78M	0.0%	$17.13	—	Common	46071F103
DVA	DAVITA INC	198,433	$10.77M	0.0%	$65.78	-15.9%	Common	23918K108
STZ	CONSTELLATION BRANDS INC-A	61,423	$10.77M	0.0%	$158.32	-4.9%	Common	21036P108
CXW	CORECIVIC INC	552,509	$10.75M	0.0%	$17.79	-2.9%	COMMON	21871N101
VTR	VENTAS REIT INC REIT	167,542	$10.69M	0.0%	$48.08	-1.7%	COMMON	92276F100
ENR	ENERGIZER HOLDINGS INC	236,605	$10.63M	0.0%	$34.61	+3.6%	Common	29272W109
—	ALTRA INDUSTRIAL MOTION CORP	341,837	$10.61M	0.0%	$25.38	—	Common	02208R106
—	MAXWELL TECHNOLOGIES INC	2,374,151	$10.61M	0.0%	$6.03	—	Common	577767106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	156,593	$10.61M	0.0%	$60.54	—	ETF	74348A467
KAI	KADANT INC	120,515	$10.6M	0.0%	$82.34	0.0%	Common	48282T104
—	MALLINCKRODT PLC	482,989	$10.5M	0.0%	$14.60	—	Common	G5785G107
—	COLFAX CORP	351,798	$10.44M	0.0%	$29.68	—	Common	194014106
BKLN	INVESCO SENIOR LOAN ETF	459,678	$10.41M	0.0%	$22.64	—	ETF	46138G508
—	VRNT 1 1/2 06/01/21	9,400,000	$10.36M	0.0%	$0.94	—	Bond	92343XAA8
—	COLLIER CREEK HOLDINGS	1,000,000	$10.35M	0.0%	$10.00	—	COMMON	G22707122
—	MCDERMOTT INTL INC	1,389,592	$10.34M	0.0%	$12.59	—	Common	580037703
MSGS	MADISON SQUARE GARDEN CLASS A	35,167	$10.31M	0.0%	$138.22	+47.0%	Common	55825T103
BBY	BEST BUY CO INC	145,035	$10.31M	0.0%	$40.62	+17.5%	Common	086516101
MOS	MOSAIC CO/THE	377,150	$10.3M	0.0%	$26.70	+0.8%	Common	61945C103
STAG	STAG INDUSTRIAL REIT INC REIT	340,532	$10.1M	0.0%	$23.12	—	COMMON	85254J102
IWF	ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	64,557	$9.771M	0.0%	$122.83	—	ETF	464287614
BNS	BANK OF NOVA SCOTIA	185,144	$9.752M	0.0%	$40.83	-7.2%	Common	064149107
TEVA	TEVA PHARMACEUTICAL-SP ADR	618,252	$9.694M	0.0%	$51.03	—	ADR	881624209
—	ARRAY BIOPHARMA INC	396,675	$9.671M	0.0%	$15.83	—	Common	04269X105
—	FORUM ENERGY TECHNOLOGIES IN	1,879,112	$9.606M	0.0%	$8.03	—	Common	34984V100
—	ALERIAN MLP ETF	951,907	$9.547M	0.0%	$10.52	—	ETF	00162Q866
—	GLNG 2 3/4 02/15/22	9,985,000	$9.527M	0.0%	$101.93	—	Bond	38046YAB7
PII	POLARIS INDUSTRIES INC	112,413	$9.491M	0.0%	$92.12	-7.9%	Common	731068102
COLM	COLUMBIA SPORTSWEAR CO	90,686	$9.448M	0.0%	$75.22	+17.5%	Common	198516106
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF-F	102,058	$9.341M	0.0%	$91.53	—	ETF	92206C813
MNST	MONSTER BEVERAGE CORP	171,119	$9.34M	0.0%	$23.29	+22.4%	Common	61174X109
MMSI	MERIT MEDICAL SYSTEMS INC	149,500	$9.244M	0.0%	$41.29	+37.4%	Common	589889104
MPC	MARATHON PETROLEUM CORP	153,873	$9.209M	0.0%	$49.02	+2.9%	Common	56585A102
PLNT	PLANET FITNESS INC CLASS A A	133,500	$9.174M	0.0%	$53.50	+13.2%	Common	72703H101
—	AMERICAN CAMPUS COMMUNITIES REIT I REIT	191,254	$9.1M	0.0%	$40.23	—	COMMON	024835100
WEN	WENDYS CO/THE	507,548	$9.08M	0.0%	$6.40	+165.6%	Common	95058W100
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	248,588	$8.902M	0.0%	$29.34	—	COMMON	76169C100
TDOC	TELADOC HEALTH INC	159,543	$8.871M	0.0%	$68.88	-11.4%	Common	87918A105
JACK	JACK IN THE BOX INC	107,715	$8.731M	0.0%	$85.72	-6.7%	Common	466367109
—	INGERSOLL RAND PLC	80,267	$8.665M	0.0%	$59.03	—	Common	G47791101
—	DCP MIDSTREAM UNITS MLP	261,487	$8.642M	0.0%	$34.56	—	COMMON	23311P100
—	TORCHMARK CORP	104,554	$8.568M	0.0%	$61.69	—	Common	891027104
GIS	GENERAL MILLS INC	164,811	$8.529M	0.0%	$37.78	-5.3%	Common	370334104
PUK	PRUDENTIAL PLC SPONS ADR	210,882	$8.487M	0.0%	$45.00	—	ADR	74435K204
OSUR	ORASURE TECHNOLOGIES INC	752,433	$8.389M	0.0%	$11.59	0.0%	Common	68554V108
CM	CAN IMPERIAL BK OF COMMERCE	106,004	$8.386M	0.0%	$30.91	-3.4%	Common	136069101
SO	SOUTHERN CO/THE	160,188	$8.278M	0.0%	$32.87	+13.8%	Common	842587107
JBLU	JETBLUE AIRWAYS CORP	502,560	$8.222M	0.0%	$17.41	-1.7%	Common	477143101
BMO	BANK OF MONTREAL	109,439	$8.197M	0.0%	$55.98	-1.4%	Common	063671101
CEF	SPROTT PHYSICAL GOLD AND SIL	635,411	$7.879M	0.0%	$13.22	—	COMMON	85208R101
QSR	RESTAURANT BRANDS INTERN	119,564	$7.786M	0.0%	$64.14	-4.2%	Common	76131D103
SLM	SLM CORP	783,250	$7.762M	0.0%	$10.35	0.0%	Common	78442P106
WTW	WILLIS TOWERS WATSON PLC	44,068	$7.73M	0.0%	$118.78	+27.2%	Common	G96629103
PPL	PPL CORP	242,752	$7.705M	0.0%	$23.62	-2.2%	Common	69351T106
—	TEEKAY LNG PARTNERS UNITS MLP	513,280	$7.679M	0.0%	$37.81	—	COMMON	Y8564M105
PI	IMPINJ INC	450,655	$7.552M	0.0%	$16.68	-0.3%	Common	453204109
AXON	AXON ENTERPRISE INC	138,000	$7.509M	0.0%	$52.29	-2.0%	Common	05464C101
—	INTL FLAVOR & FRAGRANCES	149,278	$7.455M	0.0%	$51.95	—	Preferred	459506309
PAGP	PLAINS GP HOLDINGS LP-CL A	298,275	$7.434M	0.0%	$24.39	—	Common	72651A207
MTD	METTLER-TOLEDO INTERNATIONAL	10,242	$7.405M	0.0%	$446.23	+45.7%	Common	592688105
LEN/B	LENNAR CORP CLASS B B	188,432	$7.372M	0.0%	$32.23	-0.0%	Common	526057302
ES	EVERSOURCE ENERGY	103,077	$7.313M	0.0%	$35.81	+50.8%	Common	30040W108
BCO	BRINKS CO/THE	96,251	$7.258M	0.0%	$70.71	-2.8%	Common	109696104
TWIN	TWIN DISC INC	431,793	$7.185M	0.0%	$18.93	-12.9%	Common	901476101
MTX	MINERALS TECHNOLOGIES INC	121,878	$7.165M	0.0%	$56.41	-1.8%	Common	603158106
—	EXPRESS INC	1,673,562	$7.162M	0.0%	$13.15	—	Common	30219E103
SRPT	SAREPTA THERAPEUTICS INC	60,000	$7.151M	0.0%	$85.45	+50.4%	Common	803607100
—	WILLSCOT CORP	639,121	$7.088M	0.0%	$14.87	—	Common	971375126
NBIX	NEUROCRINE BIOSCIENCES INC	80,284	$7.073M	0.0%	$46.11	+81.3%	Common	64125C109
IMO	IMPERIAL OIL LTD	253,431	$6.925M	0.0%	$23.05	-2.4%	Common	453038408
TCPC	BLACKROCK TCP CAPITAL CORP	482,918	$6.848M	0.0%	$14.52	-1.8%	Common	09259E108
SON	SONOCO PRODUCTS CO	110,600	$6.805M	0.0%	$42.73	+5.7%	Common	835495102
TU	TELUS CORP	182,964	$6.779M	0.0%	$18.51	-4.6%	Common	87971M103
F	FORD MOTOR CO	770,878	$6.768M	0.0%	$7.97	-23.7%	Common	345370860
UPS	UNITED PARCEL SERVICE INC CLASS B B	60,205	$6.727M	0.0%	$69.05	+17.3%	Common	911312106
PK	PARK HOTELS & RESORTS INC	214,479	$6.666M	0.0%	$25.71	—	COMMON	700517105
LUV	SOUTHWEST AIRLINES CO	128,258	$6.658M	0.0%	$39.28	+22.9%	Common	844741108
NIO	NIO AMERICAN DEPOSITARY SHARES REP ADR	1,293,538	$6.597M	0.0%	$5.94	—	ADR	62914V106
—	ION GEOPHYSICAL CORP	456,428	$6.593M	0.0%	$14.37	—	Common	462044207
UVSP	UNIVEST FINANCIAL CORP	267,356	$6.539M	0.0%	$20.60	+18.5%	Common	915271100
WU	WESTERN UNION CO	353,203	$6.524M	0.0%	$19.05	—	Common	959802109
BP	BP PLC-SPONS ADR	147,990	$6.47M	0.0%	$39.68	—	ADR	055622104
AGIO	AGIOS PHARMACEUTICALS INC	95,763	$6.458M	0.0%	$79.65	-26.9%	Common	00847X104
CNK	CINEMARK HOLDINGS INC	160,761	$6.429M	0.0%	$36.79	-0.1%	Common	17243V102
RS	RELIANCE STEEL & ALUMINUM	69,916	$6.311M	0.0%	$82.18	+1.4%	Common	759509102
SGC	SUPERIOR GROUP OF COMPANIES INC	379,666	$6.31M	0.0%	$13.07	+32.4%	Common	868358102
OTEX	OPEN TEXT CORP	162,567	$6.248M	0.0%	$30.67	+0.2%	Common	683715106
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	342,899	$6.176M	0.0%	$20.88	—	COMMON	27616P103
—	GLAXOSMITHKLINE PLC-SPON ADR	146,353	$6.116M	0.0%	$42.89	—	ADR	37733W105
NMFC	NEW MOUNTAIN FINANCE CORP	449,652	$6.102M	0.0%	$4.07	+57.0%	Common	647551100
—	SUPERIOR ENERGY SERVICES INC	1,291,267	$6.034M	0.0%	$8.12	—	Common	868157108
FCX	FREEPORT-MCMORAN INC	465,871	$6.005M	0.0%	$11.37	-2.2%	Common	35671D857
AQN	ALGONQUIN POWER & UTILITIES CORP	532,732	$5.999M	0.0%	$6.97	+10.8%	Common	015857105
FTS	FORTIS INC	161,444	$5.973M	0.0%	$26.63	+2.9%	Common	349553107
TTI	TETRA TECHNOLOGIES INC	2,551,023	$5.969M	0.0%	$7.72	-69.9%	Common	88162F105
—	CRH PLC-SPONSORED ADR	194,192	$5.956M	0.0%	$33.00	—	ADR	12626K203
ESTC	ELASTIC NV	74,025	$5.912M	0.0%	$83.52	0.0%	Common	N14506104
FRCB	FIRST REPUBLIC BANK/CA	58,567	$5.884M	0.0%	$58.21	+64.7%	Common	33616C100
TD	TORONTO-DOMINION BANK	108,305	$5.881M	0.0%	$53.68	+3.0%	Common	891160509
CAH	CARDINAL HEALTH INC	122,076	$5.878M	0.0%	$40.28	+1.9%	Common	14149Y108
NUE	NUCOR CORP	99,793	$5.823M	0.0%	$48.24	+5.1%	Common	670346105
YUM	YUM! BRANDS INC	58,168	$5.806M	0.0%	$74.49	+12.0%	Common	988498101
—	CIMAREX ENERGY CO	82,572	$5.772M	0.0%	$84.40	—	Common	171798101
BEP	BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED	178,047	$5.688M	0.0%	$27.36	—	COMMON	G16258108
—	SHAW COMMUNICATIONS INC CLASS B B	271,436	$5.655M	0.0%	$22.71	—	Common	82028K200
RITM	NEW RESIDENTIAL INVESTMENT REIT CO REIT	329,774	$5.576M	0.0%	$15.31	—	COMMON	64828T201
AXGN	AXOGEN INC	264,000	$5.56M	0.0%	$39.54	-53.8%	Common	05463X106
—	SEATTLE GENETICS INC	75,000	$5.493M	0.0%	$63.88	—	Common	812578102
WM	WASTE MANAGEMENT INC	52,508	$5.456M	0.0%	$67.68	+28.6%	Common	94106L109
—	TC PIPELINES UNITS MLP	143,313	$5.354M	0.0%	$47.10	—	COMMON	87233Q108
—	ENABLE MIDSTREAM PARTNERS LP UNIT	371,807	$5.325M	0.0%	$14.09	—	COMMON	292480100
—	LEXINGTON REALTY TRUST REIT REIT	584,201	$5.293M	0.0%	$10.18	—	COMMON	529043101
ALSN	ALLISON TRANSMISSION HOLDING	117,640	$5.284M	0.0%	$33.41	+27.0%	Common	01973R101
HPQ	HP INC	270,146	$5.249M	0.0%	$13.54	+23.4%	Common	40434L105
—	BIOMARIN PHARMACEUTICAL	5,000,000	$5.116M	0.0%	$93.88	—	Bond	09061GAH4
CBRL	CRACKER BARREL OLD COUNTRY STORE I	30,997	$5.009M	0.0%	$61.38	+103.6%	Common	22410J106
WH	WYNDHAM HOTELS & RESORTS INC	100,044	$5.001M	0.0%	$60.97	-17.1%	Common	98311A105
—	PROS HOLDINGS INC	4,700,000	$5M	0.0%	$0.97	—	Bond	74346YAD5
RNR	RENAISSANCERE HOLDINGS LTD	34,484	$4.948M	0.0%	$116.28	+20.3%	Common	G7496G103
OEC	ORION ENGINEERED CARBONS SA	260,497	$4.947M	0.0%	$18.60	+35.0%	Common	L72967109
—	COUPA SOFTWARE INC	53,700	$4.886M	0.0%	$55.66	—	Common	22266L106
KHC	KRAFT HEINZ CO/THE	148,408	$4.846M	0.0%	$50.41	-42.3%	Common	500754106
GRMN	GARMIN LTD	55,564	$4.798M	0.0%	$50.68	+26.7%	Common	H2906T109
—	DUNKIN BRANDS GROUP INC	62,904	$4.724M	0.0%	$44.17	—	Common	265504100
CARS	CARS.COM INC	200,130	$4.563M	0.0%	$24.19	0.0%	Common	14575E105
—	PREFERRED APARTMENT COMMUNITIES RE REIT	304,225	$4.509M	0.0%	$11.81	—	COMMON	74039L103
KMI	KINDER MORGAN INC	225,204	$4.506M	0.0%	$13.08	-4.5%	Common	49456B101
IYR	ISHARES US REAL ESTATE ETF	51,436	$4.477M	0.0%	$65.34	—	ETF	464287739
BIIB	BIOGEN INC	18,691	$4.418M	0.0%	$315.59	-0.2%	Common	09062X103
SMG	SCOTTS MIRACLE-GRO CO	56,039	$4.404M	0.0%	$54.46	+7.8%	Common	810186106
VRNS	VARONIS SYSTEMS INC	73,841	$4.403M	0.0%	$18.97	0.0%	Common	922280102
—	NUVECTRA CORP	398,838	$4.392M	0.0%	$11.01	—	Common	67075N108
COLD	AMERICOLD REALTY TRUST	142,326	$4.342M	0.0%	$29.04	—	COMMON	03064D108
EMLC	VANECK VECTORS J.P. MORGAN E	128,868	$4.299M	0.0%	$33.00	—	ETF	92189H300
—	APARTMENT INVT & MGMT CO	167,874	$4.286M	0.0%	$26.27	—	Preferred	03748R762
FMC	FMC CORP	55,519	$4.265M	0.0%	$57.95	+4.3%	Common	302491303
IRM	IRON MOUNTAIN INC REIT	119,968	$4.254M	0.0%	$22.12	+10.5%	COMMON	46284V101
UMH	UMH PROPERTIES REIT INC REIT	301,610	$4.247M	0.0%	$12.31	—	COMMON	903002103
GPC	GENUINE PARTS CO	37,467	$4.198M	0.0%	$78.26	+8.3%	Common	372460105
MC	MOELIS & CO - CLASS A	100,897	$4.198M	0.0%	$18.70	+41.4%	Common	60786M105
TROW	T ROWE PRICE GROUP INC	40,817	$4.086M	0.0%	$69.92	+4.7%	Common	74144T108
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	95,975	$4.024M	0.0%	$31.11	—	COMMON	16411Q101
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	140,582	$4.008M	0.0%	$13.03	—	COMMON	637870106
IQV	IQVIA HOLDINGS INC	27,735	$3.99M	0.0%	$101.80	+30.9%	Common	46266C105
VALU	VALUE LINE INC	159,750	$3.945M	0.0%	$13.49	+59.1%	Common	920437100
—	FS KKR CAPITAL CORP	649,290	$3.928M	0.0%	$9.10	—	Common	302635107
CMG	CHIPOTLE MEXICAN GRILL INC	5,527	$3.926M	0.0%	$11.92	-2.7%	Common	169656105
TM	TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM	33,004	$3.895M	0.0%	$123.32	—	ADR	892331307
—	TWO HARBORS INVESTMENT CORP	284,763	$3.853M	0.0%	$16.22	—	COMMON	90187B408
DAR	DARLING INGREDIENTS INC	175,506	$3.8M	0.0%	$16.59	+27.2%	Common	237266101
SHAK	SHAKE SHACK INC - CLASS A	62,600	$3.703M	0.0%	$35.68	+43.6%	Common	819047101
BTI	BRITISH AMERICAN TOB-SP ADR	88,284	$3.683M	0.0%	$81.30	—	ADR	110448107
—	URSTADT BIDDLE PROPERTIE	141,000	$3.648M	0.0%	$25.71	—	Preferred	917286809
UFI	UNIFI INC	188,229	$3.642M	0.0%	$21.53	+1.2%	Common	904677200
—	KANSAS CITY SOUTHERN	31,297	$3.63M	0.0%	$93.58	—	Common	485170302
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	148,106	$3.63M	0.0%	$39.64	—	COMMON	726503105
—	SOTHEBYS	96,060	$3.626M	0.0%	$33.08	—	Common	835898107
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	30,413	$3.621M	0.0%	$115.28	—	ETF	464287242
—	DISCOVER FINANCIAL SERVICES	50,660	$3.605M	0.0%	$60.75	—	Common	254709108
HUM	HUMANA INC	13,507	$3.593M	0.0%	$267.42	+1.4%	Common	444859102
CLX	CLOROX COMPANY	22,204	$3.563M	0.0%	$85.63	+48.2%	Common	189054109
IWO	ISHARES RUSSELL GROWTH ETF ETF-E	17,873	$3.514M	0.0%	$178.23	—	ETF	464287648
NGL	NGL ENERGY PARTNERS UNITS MLP	250,000	$3.508M	0.0%	$12.26	—	COMMON	62913M107
STE	STERIS PLC	26,964	$3.452M	0.0%	$110.62	0.0%	Common	G8473T100
BXP	BOSTON PROPERTIES REIT INC REIT	25,541	$3.419M	0.0%	$70.32	+31.7%	COMMON	101121101
RY	ROYAL BANK OF CANADA	44,696	$3.375M	0.0%	$78.84	-4.1%	Common	780087102
CZNC	CITIZENS AND NORTHERN CORP	133,639	$3.346M	0.0%	$12.76	+39.6%	Common	172922106
—	AMERICAN EQUITY INVESTMENT LIFE HO	123,390	$3.334M	0.0%	$27.15	—	Common	025676206
CMI	CUMMINS INC	21,036	$3.321M	0.0%	$116.27	+8.2%	Common	231021106
TIP	ISHARES TIPS BOND ETF TRUST ETF-F	29,192	$3.3M	0.0%	$113.37	—	ETF	464287176
—	CBS CORP-CLASS B NON VOTING	69,377	$3.297M	0.0%	$57.65	—	Common	124857202
MET	METLIFE INC	76,918	$3.274M	0.0%	$28.60	+22.5%	Common	59156R108
KW	KENNEDY WILSON HOLDINGS INC	151,394	$3.238M	0.0%	$19.62	+3.4%	Common	489398107
ATHM	AUTOHOME ADR REPRESENTING INC CLAS ADR	30,517	$3.208M	0.0%	$30.13	—	ADR	05278C107
CFG	CITIZENS FINANCIAL GROUP	98,535	$3.202M	0.0%	$26.17	-2.1%	Common	174610105
PRU	PRUDENTIAL FINANCIAL INC	34,784	$3.196M	0.0%	$61.04	+7.3%	Common	744320102
GLD	SPDR GOLD SHARES	26,124	$3.187M	0.0%	$123.27	—	ETF	78463V107
IWB	ISHARES RUSSELL ETF ETF-E	20,145	$3.169M	0.0%	$151.86	—	ETF	464287622
—	INVH 3 1/2 01/15/22	2,770,000	$3.166M	0.0%	$111.47	—	Bond	19625XAB8
—	NIELSEN HOLDINGS PLC	132,710	$3.141M	0.0%	$33.51	—	Common	G6518L108
—	BECTON DICKINSON AND CO	49,989	$3.09M	0.0%	$54.78	—	Preferred	075887208
SCCO	SOUTHERN COPPER CORP	77,208	$3.064M	0.0%	$24.41	0.0%	Common	84265V105
TRNS	TRANSCAT INC	131,543	$3.023M	0.0%	$10.23	+120.6%	Common	893529107
CPB	CAMPBELL SOUP CO	79,000	$3.012M	0.0%	$29.67	-5.1%	Common	134429109
SD	SANDRIDGE ENERGY INC	374,134	$3.001M	0.0%	$20.64	-60.4%	Common	80007P869
DUK	DUKE ENERGY CORP	32,980	$2.968M	0.0%	$60.06	+11.4%	Common	26441C204
—	UNILEVER ADR REPTG PLC ADR	51,248	$2.958M	0.0%	$43.88	—	ADR	904767704
BLDR	BUILDERS FIRSTSOURCE INC	221,392	$2.953M	0.0%	$13.45	-2.3%	Common	12008R107
UGI	UGI CORP	53,102	$2.943M	0.0%	$45.05	+21.4%	Common	902681105
—	FNSR 0 1/2 12/15/36	3,000,000	$2.942M	0.0%	$93.00	—	Bond	31787AAP6
EWT	ISHARES MSCI TAIWAN ETF	85,031	$2.94M	0.0%	$32.50	—	ETF	46434G772
—	CANADIAN PACIFIC RAILWAY LTD	14,234	$2.934M	0.0%	$170.79	—	Common	13645T100
SYY	SYSCO CORP	43,860	$2.928M	0.0%	$36.40	+48.7%	Common	871829107
RPM	RPM INTERNATIONAL INC	50,439	$2.928M	0.0%	$38.04	+49.2%	Common	749685103
—	ENSTAR GROUP LTD	16,772	$2.918M	0.0%	$150.16	—	Common	G3075P101
—	BABCOCK AND WILCOX ENTERPRISES INC	6,960,311	$2.873M	0.0%	$3.08	—	Common	05614L100
FOLD	AMICUS THERAPEUTICS INC	210,000	$2.856M	0.0%	$13.05	-6.4%	Common	03152W109
TRUP	TRUPANION INC	86,490	$2.832M	0.0%	$31.14	-8.6%	Common	898202106
—	MEREDITH CORP	51,070	$2.822M	0.0%	$54.82	—	Common	589433101
EYE	NATIONAL VISION HOLDINGS INC	89,624	$2.817M	0.0%	$32.93	-4.5%	Common	63845R107
AR	ANTERO RESOURCES CORP	318,161	$2.809M	0.0%	$24.39	-61.3%	Common	03674X106
—	DISCOVERY INC-C	107,729	$2.738M	0.0%	$27.95	—	Common	25470F302
DG	DOLLAR GENERAL CORP	22,918	$2.734M	0.0%	$90.12	+17.9%	Common	256677105
—	GLOBAL BLOOD THERAPEUTICS INC	51,500	$2.726M	0.0%	$44.49	—	Common	37890U108
—	SEACHANGE INTERNATIONAL INC	2,023,430	$2.691M	0.0%	$8.09	—	Common	811699107
MSM	MSC INDUSTRIAL INC CLASS A A	32,174	$2.661M	0.0%	$87.26	-5.6%	Common	553530106
IFF	INTL FLAVORS & FRAGRANCES	20,615	$2.655M	0.0%	$68.96	+60.1%	Common	459506101
HUBS	HUBSPOT INC	15,930	$2.648M	0.0%	$107.33	+47.6%	Common	443573100
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	65,134	$2.643M	0.0%	$42.08	—	ADR	404280406
—	BANK OF AMERICA CORP	2,021	$2.631M	0.0%	$1116.85	—	Preferred	060505682
MKC	MCCORMICK & CO-NON VTG SHRS	17,416	$2.623M	0.0%	$32.43	+82.2%	Common	579780206
VONE	VANGUARD RUSSELL 1000 ETF	19,732	$2.563M	0.0%	$99.63	—	ETF	92206C730
—	PLAYA HOTELS & RESORTS NV	332,690	$2.538M	0.0%	$10.73	—	Common	N70544106
AVB	AVALONBAY COMMUNITIES REIT INC REIT	12,600	$2.529M	0.0%	$126.39	+19.1%	COMMON	053484101
—	ALTERYX INC - CLASS A	30,103	$2.525M	0.0%	$75.66	—	Common	02156B103
ADM	ARCHER-DANIELS-MIDLAND CO	58,430	$2.52M	0.0%	$33.98	+2.7%	Common	039483102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	42,443	$2.467M	0.0%	$41.08	+11.6%	Common	099502106
MGY	MAGNOLIA OIL & GAS CORP	204,900	$2.459M	0.0%	$13.05	-6.7%	Common	559663109
—	PORTOLA PHARMACEUTICALS INC	70,000	$2.429M	0.0%	$34.70	—	Common	737010108
—	CITRIX SYSTEMS INC	24,311	$2.423M	0.0%	$95.14	—	Common	177376100
IWN	ISHARES RUSSELL 2000 VALUE E	20,210	$2.423M	0.0%	$109.12	—	ETF	464287630
STLD	STEEL DYNAMICS INC	67,735	$2.389M	0.0%	$31.98	-4.1%	Common	858119100
BUD	ANHEUSER BUSCH INBEV ADR REP NV	28,367	$2.382M	0.0%	$108.05	—	ADR	03524A108
LULU	LULULEMON ATHLETICA INC	14,466	$2.371M	0.0%	$68.13	+114.4%	Common	550021109
—	VEREIT INC REIT	282,120	$2.361M	0.0%	$8.06	—	COMMON	92339V100
INDA	ISHARES MSCI INDIA ETF ETF-E	66,174	$2.333M	0.0%	$27.72	—	ETF	46429B598
WLY	JOHN WILEY AND SONS INC CLASS A A	52,285	$2.312M	0.0%	$32.05	+21.3%	Common	968223206
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	111,539	$2.303M	0.0%	$20.29	—	COMMON	917286205
GBDC	GOLUB CAPITAL BDC INC	127,541	$2.28M	0.0%	$8.91	+2.2%	Common	38173M102
—	GRANITE REAL ESTATE INVESTMENT STA REIU	47,499	$2.272M	0.0%	$41.17	—	COMMON	387437114
SJM	JM SMUCKER CO/THE	19,353	$2.255M	0.0%	$84.09	-0.5%	Common	832696405
APLE	APPLE HOSPITALITY REIT INC REIT	138,338	$2.255M	0.0%	$17.61	—	COMMON	03784Y200
MFC	MANULIFE FINANCIAL CORP	131,690	$2.228M	0.0%	$18.76	-13.3%	Common	56501R106
—	RTW RETAILWINDS INC	921,459	$2.211M	0.0%	$2.82	—	Common	74980D100
VVV	VALVOLINE INC	118,792	$2.205M	0.0%	$22.84	-13.3%	Common	92047W101
—	VIACOM INC-CLASS B	77,221	$2.168M	0.0%	$58.79	—	Common	92553P201
DRI	DARDEN RESTAURANTS INC	17,766	$2.158M	0.0%	$36.43	+148.8%	Common	237194105
VUG	VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS	13,774	$2.155M	0.0%	$130.21	—	ETF	922908736
—	R1 RCM INC	221,292	$2.14M	0.0%	$8.20	—	Common	749397105
—	SAILPOINT TECHNOLOGIES HOLDI	74,000	$2.125M	0.0%	$25.19	—	Common	78781P105
—	NEW RELIC INC	21,515	$2.124M	0.0%	$95.06	—	Common	64829B100
RHI	ROBERT HALF INTL INC	32,001	$2.085M	0.0%	$61.27	+3.5%	Common	770323103
DIA	SPDR DJIA TRUST	8,047	$2.085M	0.0%	$182.40	—	ETF	78467X109
—	SPIRIT REALTY CAPITAL INC	52,354	$2.08M	0.0%	$35.24	—	COMMON	84860W300
EA	ELECTRONIC ARTS INC	20,420	$2.076M	0.0%	$76.67	+20.2%	Common	285512109
O	REALTY INCOME REIT CORP REIT	27,996	$2.06M	0.0%	$29.57	+60.8%	COMMON	756109104
—	BROOKFIELD PROPERTY REIT I-A	99,550	$2.04M	0.0%	$20.93	—	COMMON	11282X103
IEV	ISHARES TR S&P EUROPE 350 INDEX FD	46,887	$2.034M	0.0%	$46.85	—	ETF	464287861
KFY	KORN FERRY	45,250	$2.026M	0.0%	$25.72	+60.1%	Common	500643200
—	SUNTRUST BANKS INC	34,034	$2.017M	0.0%	$64.84	—	Common	867914103
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	350,478	$2.008M	0.0%	$7.78	—	ADR	05946K101
HRL	HORMEL FOODS CORP	44,717	$2.002M	0.0%	$29.41	+21.2%	Common	440452100
—	GLU MOBILE INC	182,000	$1.991M	0.0%	$10.94	—	Common	379890106
—	NORDSTROM INC	44,759	$1.986M	0.0%	$51.28	—	Common	655664100
—	CRAFT BREW ALLIANCE INC	141,400	$1.977M	0.0%	$10.29	—	Common	224122101
BK	BANK OF NEW YORK MELLON CORP	39,188	$1.976M	0.0%	$32.97	+28.4%	Common	064058100
HAL	HALLIBURTON CO	66,600	$1.951M	0.0%	$40.20	-34.7%	Common	406216101
PSTG	PURE STORAGE INC CLASS A A	89,161	$1.943M	0.0%	$19.63	-3.2%	Common	74624M102
—	MOBILE TELESYSTEMS ADR REP ADR	255,444	$1.931M	0.0%	$7.48	—	ADR	607409109
—	PLURALSIGHT INC - A	60,000	$1.904M	0.0%	$31.73	—	Common	72941B106
DLAPQ	DELTA APPAREL INC	85,258	$1.894M	0.0%	$19.10	+17.6%	Common	247368103
DCI	DONALDSON CO INC	37,250	$1.865M	0.0%	$30.66	+41.1%	Common	257651109
—	CHIMERA INVESTMENT CORP REIT	98,088	$1.838M	0.0%	$17.94	—	COMMON	16934Q208
—	ALDER BIOPHARMACEUTICALS INC	134,250	$1.833M	0.0%	$13.87	—	Common	014339105
PAYC	PAYCOM SOFTWARE INC	9,534	$1.803M	0.0%	$84.96	+87.4%	Common	70432V102
RCL	ROYAL CARIBBEAN CRUISES LTD	15,462	$1.772M	0.0%	$102.92	+5.1%	Common	V7780T103
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	22,486	$1.759M	0.0%	$75.83	—	ETF	921946885
CHGG	CHEGG INC	46,000	$1.754M	0.0%	$15.01	+142.7%	Common	163092109
WIX	WIX.COM LTD	14,500	$1.752M	0.0%	$108.62	0.0%	Common	M98068105
CMLS	CUMULUS MEDIA INC CLASS A	96,606	$1.74M	0.0%	$18.20	-15.5%	Common	231082801
—	BLUEKNIGHT ENERGY PARTNERS LP L L C	1,674,308	$1.725M	0.0%	$8.15	—	Common	09625U109
TFX	TELEFLEX INC	5,688	$1.719M	0.0%	$125.26	+113.8%	Common	879369106
WPC	W. P. CAREY REIT INC REIT	21,906	$1.716M	0.0%	$67.07	—	COMMON	92936U109
—	CERNER CORP	29,981	$1.715M	0.0%	$69.24	—	Common	156782104
BRID	BRIDGFORD FOODS CORP	71,957	$1.713M	0.0%	$8.77	+177.2%	Common	108763103
LYFT	LYFT INC-A	21,650	$1.695M	0.0%	$78.29	0.0%	Common	55087P104
—	CHINA MOBILE ADR REPRESENTING LTD	33,121	$1.689M	0.0%	$50.99	—	ADR	16941M109
EMN	EASTMAN CHEMICAL CO	22,100	$1.677M	0.0%	$67.61	-8.1%	Common	277432100
HSY	HERSHEY CO/THE	14,549	$1.671M	0.0%	$86.06	+7.9%	Common	427866108
ACGL	ARCH CAPITAL GROUP LTD	51,000	$1.648M	0.0%	$26.64	+8.7%	Common	G0450A105
VV	VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS	12,665	$1.644M	0.0%	$85.05	—	ETF	922908637
—	TALLGRASS ENERGY GP CLASS A A	65,072	$1.636M	0.0%	$23.58	—	Common	874696107
—	LAM RESEARCH CORP	9,036	$1.617M	0.0%	$130.40	—	Common	512807108
SDY	SPDR SER TR S&P DIVIDEND ETF	16,158	$1.606M	0.0%	$88.54	—	ETF	78464A763
—	BLUEPRINT MEDICINES CORP	20,000	$1.601M	0.0%	$80.05	—	Common	09627Y109
—	ANDEAVOR LOGISTICS LP	45,304	$1.597M	0.0%	$49.89	—	COMMON	03350F106
CWEN/A	CLEARWAY ENERGY INC CLASS A A	109,737	$1.596M	0.0%	$12.69	-20.2%	Common	18539C105
—	EVERBRIDGE INC	21,200	$1.59M	0.0%	$57.35	—	Common	29978A104
—	HEALTH INSURANCE INNOVATIONS INC C A	59,180	$1.587M	0.0%	$26.73	—	Common	42225K106
RSG	REPUBLIC SERVICES INC	19,725	$1.585M	0.0%	$41.65	+66.9%	Common	760759100
DSGX	DESCARTES SYSTEMS GROUP INC	43,500	$1.583M	0.0%	$14.14	+128.7%	Common	249906108
—	FITBIT INC CLASS A A	264,700	$1.567M	0.0%	$6.11	—	Common	33812L102
OGE	OGE ENERGY CORP	35,912	$1.548M	0.0%	$36.21	+14.4%	Common	670837103
CPRT	COPART INC	25,343	$1.536M	0.0%	$9.24	+46.9%	Common	217204106
EPR	EPR PROPERTIES REIT REIT	19,908	$1.531M	0.0%	$71.48	—	COMMON	26884U109
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	43,000	$1.529M	0.0%	$24.60	+32.7%	Common	147448104
—	APOLLO GLOBAL MANAGEMENT CLASS A A	54,050	$1.527M	0.0%	$23.74	—	COMMON	037612306
SMTC	SEMTECH CORP	30,000	$1.527M	0.0%	$50.97	+1.3%	Common	816850101
TPB	TURNING POINT BRANDS INC	33,000	$1.521M	0.0%	$13.30	+188.1%	Common	90041L105
COF	CAPITAL ONE FINANCIAL CORP	18,319	$1.496M	0.0%	$73.36	-1.6%	Common	14040H105
NWL	NEWELL BRANDS INC	97,152	$1.49M	0.0%	$17.78	-25.5%	Common	651229106
WPM	WHEATON PRECIOUS METALS CORP	62,554	$1.49M	0.0%	$16.42	+19.3%	Common	962879102
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	28,636	$1.486M	0.0%	$8.66	+45.4%	Common	45841N107
—	XEROX CORP	46,334	$1.482M	0.0%	$25.99	—	Common	984121608
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	24,860	$1.477M	0.0%	$32.37	+36.8%	Common	744573106
RGEN	REPLIGEN CORP	25,000	$1.477M	0.0%	$57.51	0.0%	Common	759916109
GIB	CGI INC	21,373	$1.471M	0.0%	$65.67	0.0%	Common	12532H104
—	DTE 6 1/2 10/01/19	26,425	$1.463M	0.0%	$53.26	—	Preferred	233331883
TECK	TECK RESOURCES SUBORDINATE VOTING B	62,943	$1.458M	0.0%	$23.15	-2.6%	Common	878742204
QTWO	Q2 HOLDINGS INC	21,000	$1.454M	0.0%	$35.76	+74.7%	Common	74736L109
DOCU	DOCUSIGN INC	27,669	$1.434M	0.0%	$48.43	+5.4%	Common	256163106
MBUU	MALIBU BOATS CLASS A INC A	36,166	$1.431M	0.0%	$20.72	+99.7%	Common	56117J100
LADR	LADDER CAPITAL CORP CLASS A REIT	83,211	$1.417M	0.0%	$13.52	—	COMMON	505743104
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	36,716	$1.416M	0.0%	$34.65	—	COMMON	36467J108
DORM	DORMAN PRODUCTS INC	16,062	$1.415M	0.0%	$66.79	+30.2%	Common	258278100
EIX	EDISON INTERNATIONAL	22,839	$1.414M	0.0%	$43.81	+0.7%	Common	281020107
—	RMBS 1 3/8 02/01/23	1,500,000	$1.4M	0.0%	$0.87	—	Bond	750917AG1
ARI	APOLLO COMMERCIAL REAL ESTATE FINA REIT	76,799	$1.398M	0.0%	$16.76	—	COMMON	03762U105
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	19,107	$1.398M	0.0%	$58.14	—	ETF	922042742
SYF	SYNCHRONY FINANCIAL	43,844	$1.398M	0.0%	$24.99	+1.4%	Common	87165B103
—	GENESEE & WYOMING INC-CL A	16,000	$1.394M	0.0%	$79.63	—	Common	371559105
ACRE	ARES COMMERCIAL REAL ESTATE REIT C REIT	91,435	$1.389M	0.0%	$12.85	—	COMMON	04013V108
—	MFA FINANCIAL REIT INC REIT	189,554	$1.378M	0.0%	$7.54	—	COMMON	55272X102
—	OXFORD IMMUNOTEC GLOBAL PLC	80,000	$1.378M	0.0%	$16.23	—	Common	G6855A103
INSP	INSPIRE MEDICAL SYSTEMS INC	24,000	$1.363M	0.0%	$46.11	+17.2%	Common	457730109
TREX	TREX COMPANY INC	22,100	$1.36M	0.0%	$36.20	-3.5%	Common	89531P105
ED	CONSOLIDATED EDISON INC	15,967	$1.354M	0.0%	$54.16	+15.2%	Common	209115104
ABEV	AMBEV ADR REPRESENTING ONE SA	313,064	$1.346M	0.0%	$4.54	—	ADR	02319V103
VOYA	VOYA FINANCIAL INC	26,817	$1.34M	0.0%	$45.12	-5.5%	Common	929089100
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	152,120	$1.34M	0.0%	$11.69	—	ADR	465562106
WWD	WOODWARD INC	14,000	$1.328M	0.0%	$84.69	0.0%	Common	980745103
—	SALISBURY BANCORP INC (NEW)	32,000	$1.318M	0.0%	$32.31	—	Common	795226109
—	DANAOS CORPORATION	1,486,183	$1.314M	0.0%	$4.15	—	Common	Y1968P105
KEX	KIRBY CORP	17,500	$1.314M	0.0%	$70.34	+3.6%	Common	497266106
—	BIOHAVEN PHARMACEUTICAL HOLD	25,500	$1.312M	0.0%	$45.78	—	Common	G11196105
EQNR	EQUINOR ASA-SPON ADR	59,377	$1.305M	0.0%	$26.37	—	ADR	29446M102
—	BP MIDSTREAM PARTNERS UNITS (PROPO UNIT	90,000	$1.302M	0.0%	$14.47	—	COMMON	0556EL109
MORN	MORNINGSTAR INC	10,238	$1.29M	0.0%	$80.09	+50.1%	Common	617700109
VRSN	VERISIGN INC	7,097	$1.289M	0.0%	$94.32	+80.3%	Common	92343E102
OFLX	OMEGA FLEX INC	16,665	$1.263M	0.0%	$37.92	+80.9%	Common	682095104
IWD	ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	10,149	$1.254M	0.0%	$113.16	—	ETF	464287598
HST	HOST HOTELS & RESORTS INC	66,264	$1.252M	0.0%	$12.68	+12.8%	COMMON	44107P104
NSP	INSPERITY INC	10,052	$1.243M	0.0%	$64.49	+47.9%	Common	45778Q107
ALB	ALBEMARLE CORP	15,066	$1.235M	0.0%	$79.61	-6.6%	Common	012653101
NTRS	NORTHERN TRUST CORP	13,548	$1.225M	0.0%	$56.65	+28.8%	Common	665859104
PRI	PRIMERICA INC	10,016	$1.223M	0.0%	$56.25	+104.8%	Common	74164M108
SNY	SANOFI-ADR	27,397	$1.213M	0.0%	$48.79	—	ADR	80105N105
LOPE	GRAND CANYON EDUCATION INC	10,500	$1.202M	0.0%	$72.60	+42.0%	Common	38526M106
FUL	H.B. FULLER CO.	24,500	$1.192M	0.0%	$34.81	+25.8%	Common	359694106
—	HOLLYFRONTIER CORP	24,132	$1.189M	0.0%	$54.42	—	Common	436106108
KSS	KOHLS CORP	17,258	$1.187M	0.0%	$59.11	+14.8%	Common	500255104
YELP	YELP INC	34,414	$1.187M	0.0%	$37.81	-4.4%	Common	985817105
CE	CELANESE CORP	11,909	$1.174M	0.0%	$94.86	-9.1%	Common	150870103
—	LABORATORY CORPORATION OF AMERICA	7,637	$1.169M	0.0%	$142.26	—	Common	50540R409
—	CONTINENTAL RESOURCES INC/OK	26,092	$1.168M	0.0%	$66.73	—	Common	212015101
UG	UNITED GUARDIAN INC	60,400	$1.157M	0.0%	$17.80	+10.0%	Common	910571108
NVEC	NVE CORP	11,703	$1.146M	0.0%	$57.48	+68.0%	Common	629445206
SHOP	SHOPIFY INC - CLASS A	5,525	$1.141M	0.0%	$15.27	+15.6%	Common	82509L107
ARMK	ARAMARK	38,485	$1.137M	0.0%	$20.99	-2.3%	Common	03852U106
HLT	HILTON WORLDWIDE HOLDINGS IN	13,631	$1.133M	0.0%	$59.74	+28.4%	Common	43300A203
TRC	TEJON RANCH CO	64,203	$1.13M	0.0%	$23.41	-21.3%	Common	879080109
—	AMARIN CORPORATION PLC SPONSORED ADR NEW	54,200	$1.125M	0.0%	$18.55	—	ADR	023111206
HEI/A	HEICO CORP CLASS A A	13,385	$1.125M	0.0%	$33.41	+117.3%	Common	422806208
CCEP	COCA-COLA EUROPEAN PARTNERS	21,611	$1.118M	0.0%	$31.44	+23.6%	Common	G25839104
—	COLONY CAPITAL INC	210,050	$1.117M	0.0%	$6.24	—	COMMON	19626G108
BPOP	POPULAR INC	21,345	$1.113M	0.0%	$41.72	+3.6%	Common	733174700
CF	CF INDUSTRIES HOLDINGS INC	27,179	$1.111M	0.0%	$34.90	+2.5%	Common	125269100
—	SECUREWORKS CLASS A CORP A	59,919	$1.103M	0.0%	$12.46	—	Common	81374A105
—	LIFE STORAGE INC	11,325	$1.102M	0.0%	$93.87	—	COMMON	53223X107
—	HOSPITALITY PROPERTIES TRUST REIT REIT	41,703	$1.097M	0.0%	$23.87	—	COMMON	44106M102
AL	AIR LEASE CORP	31,772	$1.091M	0.0%	$33.47	-5.2%	Common	00912X302
—	LIVE NATION ENTERTAINMENT INC	945,000	$1.09M	0.0%	$1.15	—	Bond	538034AQ2
—	COVETRUS INC	34,182	$1.089M	0.0%	$31.86	—	Common	22304C100
—	AMERIGAS PARTNERS UNITS UNIT	35,259	$1.088M	0.0%	$43.47	—	COMMON	030975106
—	INVESCO BULLETSHARES 2023 CO	52,275	$1.087M	0.0%	$20.50	—	ETF	46138J866
BL	BLACKLINE INC	23,471	$1.087M	0.0%	$47.00	0.0%	Common	09239B109
—	DISCOVERY INC - A	40,123	$1.084M	0.0%	$24.81	—	Common	25470F104
MDY	SPDR S&P MIDCAP 400 ETF TRST	3,118	$1.077M	0.0%	$320.61	—	ETF	78467Y107
XBI	SPDR S&P BIOTECH ETF	11,670	$1.057M	0.0%	$82.36	—	ETF	78464A870
—	SPIRIT AIRLINES INC	20,000	$1.057M	0.0%	$57.04	—	Common	848577102
AMP	AMERIPRISE FINANCIAL INC	8,249	$1.057M	0.0%	$100.73	+8.6%	Common	03076C106
BRKR	BRUKER CORP	27,500	$1.057M	0.0%	$18.58	+89.8%	Common	116794108
FATE	FATE THERAPEUTICS INC	60,000	$1.054M	0.0%	$10.81	+46.0%	Common	31189P102
INVH	INVITATION HOMES INC	43,134	$1.049M	0.0%	$18.49	+0.4%	COMMON	46187W107
BF/B	BROWN FORMAN CORP CLASS B B	19,858	$1.048M	0.0%	$35.08	+23.0%	Common	115637209
HGV	HILTON GRAND VACATIONS INC	33,778	$1.042M	0.0%	$33.15	-7.6%	Common	43283X105
—	AMERICAN MIDSTREAM PARTNERS UNITS UNIT	201,075	$1.04M	0.0%	$17.15	—	COMMON	02752P100
LYG	LLOYDS TSB GROUP PLC SPONSORED ADR	320,924	$1.03M	0.0%	$4.15	—	ADR	539439109
MDB	MONGODB INC	7,000	$1.029M	0.0%	$91.60	+12.0%	Common	60937P106
—	SIRIUS XM HOLDINGS INC	180,576	$1.024M	0.0%	$6.32	—	Common	82968B103
L	LOEWS CORP	21,308	$1.021M	0.0%	$43.11	+6.3%	Common	540424108
KDP	KEURIG DR PEPPER INC	36,347	$1.017M	0.0%	$20.19	+13.0%	Common	49271V100
TDG	TRANSDIGM GROUP INC	2,218	$1.007M	0.0%	$234.43	+28.5%	Common	893641100
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,080	$999K	0.0%	$699.64	+29.5%	Common	G9618E107
—	ALLETE INC	12,078	$993K	0.0%	$54.68	—	Common	018522300
CVS	August 19 Calls on CVS US	6,308	$987K	0.0%	$58.45	-15.4%	Call	126650100
CHEF	CHEFS WAREHOUSE INC/THE	31,699	$984K	0.0%	$15.64	+109.5%	Common	163086101
NRC	NATIONAL RESEARCH CORP A	25,468	$983K	0.0%	$15.37	+155.0%	Common	637372202
MGA	MAGNA INTERNATIONAL INC	20,153	$982K	0.0%	$42.57	-5.0%	Common	559222401
MCS	MARCUS CORPORATION	24,074	$964K	0.0%	$27.44	+50.8%	Common	566330106
KALV	KALVISTA PHARMACEUTICALS INC	33,500	$959K	0.0%	$21.68	0.0%	Common	483497103
M	MACYS INC	39,724	$955K	0.0%	$31.18	-19.0%	Common	55616P104
MUB	ISHARES TR S&P NATL MUN BD FD	8,446	$939K	0.0%	$111.18	—	ETF	464288414
CCNE	CNB FINANCIAL CORP/PA	37,000	$935K	0.0%	$11.14	+89.5%	Common	126128107
—	OAKTREE CAP GROUP LLC CL A	18,800	$933K	0.0%	$53.30	—	COMMON	674001201
NTLA	INTELLIA THERAPEUTICS INC	53,959	$922K	0.0%	$23.01	-35.2%	Common	45826J105
—	PINNACLE FINANCIAL PARTNERS	16,855	$922K	0.0%	$62.69	—	Common	72346Q104
CLBK	COLUMBIA FINANCIAL INC	58,784	$921K	0.0%	$16.56	-6.2%	Common	197641103
AZO	AUTOZONE INC	899	$921K	0.0%	$647.33	+38.7%	Common	053332102
—	COUSINS PROPERTIES REIT INC REIT	94,354	$911K	0.0%	$9.05	—	COMMON	222795106
ETSY	ETSY INC	13,550	$911K	0.0%	$47.06	+26.8%	Common	29786A106
MCFT	MASTERCRAFT BOAT HOLDINGS INC	40,095	$905K	0.0%	$27.81	-20.5%	Common	57637H103
—	ISHARES GOLD TRUST	73,039	$904K	0.0%	$11.85	—	ETF	464285105
VET	VERMILION ENERGY INC US LISTED	36,021	$890K	0.0%	$36.23	-32.4%	Common	923725105
PH	PARKER HANNIFIN CORP	5,175	$888K	0.0%	$96.52	+55.2%	Common	701094104
—	WRIGHT MEDICAL GROUP NV	28,000	$881K	0.0%	$25.96	—	Common	N96617118
FMX	FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N	9,542	$881K	0.0%	$86.04	—	ADR	344419106
AGCO	AGCO CORP	12,659	$880K	0.0%	$43.40	+23.1%	Common	001084102
—	CDK GLOBAL INC	14,947	$879K	0.0%	$62.45	—	Common	12508E101
—	RA MEDICAL SYSTEMS INC	256,760	$873K	0.0%	$17.47	—	Common	74933X104
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	47,587	$865K	0.0%	$26.92	—	ADR	92857W308
FITB	FIFTH THIRD BANCORP	34,158	$862K	0.0%	$17.98	+12.8%	Common	316773100
NOC	NORTHROP GRUMMAN CORP	3,176	$856K	0.0%	$217.03	+12.3%	Common	666807102
—	REXNORD CORP	34,000	$855K	0.0%	$29.57	—	Common	76169B102
IT	GARTNER INC	5,624	$853K	0.0%	$95.53	+45.3%	Common	366651107
—	VMWARE INC-CLASS A	4,720	$852K	0.0%	$117.24	—	Common	928563402
FOX	FOX CORP CLASS B B	23,651	$849K	0.0%	$34.51	0.0%	Common	35137L204
IVZ	INVESCO LTD	43,917	$848K	0.0%	$15.55	-13.4%	Common	G491BT108
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	5,083	$847K	0.0%	$143.48	—	ETF	464287689
BND	VANGUARD TOTAL BOND MARKET ETF	10,420	$846K	0.0%	$80.90	—	ETF	921937835
—	CUBIC CORP	15,000	$844K	0.0%	$56.27	—	Common	229669106
—	NATIONAL WESTERN LIFE GROUP INC CL	3,200	$840K	0.0%	$262.50	—	Common	638517102
—	JUNIPER NETWORKS INC	31,568	$836K	0.0%	$29.67	—	Common	48203R104
—	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S	10,322	$821K	0.0%	$88.24	—	ADR	16941R108
FNF	FIDELITY NATIONAL FINANCIAL	22,405	$818K	0.0%	$24.49	+1.4%	Common	31620R303
WWW	WOLVERINE WORLD WIDE INC	22,814	$815K	0.0%	$29.95	0.0%	Common	978097103
EGP	EASTGROUP PROPERTIES REIT INC REIT	7,292	$814K	0.0%	$96.01	—	COMMON	277276101
IJH	ISHARES TRUST S&P MIDCAP 400 INDEX FUND	4,247	$804K	0.0%	$163.23	—	ETF	464287507
GRFS	GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V	39,723	$799K	0.0%	$22.84	—	ADR	398438408
ASX	ASE TECHNOLOGY HOLDING CO LTD	184,176	$794K	0.0%	$4.59	—	ADR	00215W100
ABBNY	ABB ADR REPRESENTING ONE LTD	42,035	$793K	0.0%	$21.44	—	ADR	000375204
CRI	CARTERS INC	7,837	$790K	0.0%	$70.01	+2.8%	Common	146229109
PTCT	PTC THERAPEUTICS INC	21,000	$790K	0.0%	$33.58	0.0%	Common	69366J200
—	VIVINT SOLAR INC	155,735	$774K	0.0%	$3.71	—	Common	92854Q106
—	STEMLINE THERAPEUTICS INC	60,000	$771K	0.0%	$12.85	—	Common	85858C107
—	SPRINT CORP	135,419	$766K	0.0%	$5.66	—	Common	85207U105
JVA	COFFEE HOLDING CO INC	140,450	$760K	0.0%	$3.97	+39.5%	Common	192176105
SKY	SKYLINE CHAMPION CORP	40,000	$760K	0.0%	$18.33	0.0%	Common	830830105
TTD	TRADE DESK INC/THE -CLASS A	3,800	$752K	0.0%	$12.52	+30.9%	Common	88339J105
—	PENNSYLVANIA REAL ESTATE INVESTMEN REIT	119,559	$752K	0.0%	$15.62	—	COMMON	709102107
NTAP	NETAPP INC	10,772	$747K	0.0%	$62.03	-14.0%	Common	64110D104
—	ROAN RESOURCES INC CLASS A	121,312	$741K	0.0%	$8.38	—	Common	769755109
—	SINCLAIR BROADCAST GROUP -A	19,129	$736K	0.0%	$38.48	—	Common	829226109
IJR	ISHARES TRUST S&P SMALLCAP 600 INDEX FUND	9,538	$736K	0.0%	$80.01	—	ETF	464287804
PCAR	PACCAR INC	10,788	$735K	0.0%	$32.14	+5.0%	Common	693718108
HMC	HONDA MOTOR CO LTD ADR-NEW	27,027	$734K	0.0%	$28.79	—	ADR	438128308
DXC	DXC TECHNOLOGY CO	11,368	$731K	0.0%	$68.73	-10.5%	Common	23355L106
SSL	SASOL LTD-SPONSORED ADR	23,642	$731K	0.0%	$38.70	—	ADR	803866300
—	AMERICAN ELECTRIC POWER	14,140	$728K	0.0%	$51.49	—	Preferred	025537127
GIII	G III APPAREL GROUP LTD	18,000	$719K	0.0%	$34.64	0.0%	Common	36237H101
—	PHILLIPS PARTNERS COMMON UNITS UNIT	13,641	$714K	0.0%	$54.51	—	COMMON	718549207
INGR	INGREDION INC	7,529	$713K	0.0%	$121.05	-21.9%	Common	457187102
FTNT	FORTINET INC	8,441	$709K	0.0%	$13.98	+14.0%	Common	34959E109
RF	REGIONS FINANCIAL CORP	49,857	$705K	0.0%	$10.00	+15.5%	Common	7591EP100
DGX	QUEST DIAGNOSTICS INC	7,797	$701K	0.0%	$80.73	-6.4%	Common	74834L100
—	August 19 Calls on ATVI US	2,000	$700K	0.0%	$34.99	—	Call	00507V109
—	BUCKEYE PARTNERS LP	20,512	$698K	0.0%	$34.03	—	COMMON	118230101
RL	RALPH LAUREN CORP CLASS A A	5,377	$697K	0.0%	$85.05	+22.3%	Common	751212101
CEMB	ISHARES JP MORGAN EM CORPORATE BON ETF-F	13,966	$696K	0.0%	$48.34	—	ETF	464286251
DNLI	DENALI THERAPEUTICS INC	30,000	$696K	0.0%	$20.92	0.0%	Common	24823R105
RGNX	REGENXBIO INC	12,125	$695K	0.0%	$49.54	0.0%	Common	75901B107
—	LIBERTY MEDIA COR-SIRIUSXM C	17,752	$679K	0.0%	$37.37	—	Common	531229607
—	URSTADT BIDDLE PROPERTIES	40,600	$678K	0.0%	$17.24	—	COMMON	917286106
HELE	HELEN OF TROY LTD	5,762	$668K	0.0%	$128.30	-10.1%	Common	G4388N106
—	KIRKLAND LAKE GOLD LTD	21,732	$662K	0.0%	$17.93	—	Common	49741E100
—	HOWARD HUGHES CORP/THE	6,000	$660K	0.0%	$127.40	—	Common	44267D107
HAIN	August 19 Calls on HAIN US	2,983	$656K	0.0%	$36.58	-47.3%	Call	405217100
—	UNITED STATES OIL FUND LP UNITS ETF	52,000	$650K	0.0%	$10.63	—	ETF	91232N108
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	47,058	$648K	0.0%	$15.81	-19.4%	Common	89677Y100
—	TRITON INTERNATIONAL LTD/BER	20,499	$638K	0.0%	$34.97	—	Common	G9078F107
ETR	ENTERGY CORP	6,640	$635K	0.0%	$30.78	+14.4%	Common	29364G103
—	CHURCHILL CAPITAL CORP-A	45,840	$616K	0.0%	$13.44	—	Common	17142R103
NWSA	NEWS CORP - CLASS A	48,938	$609K	0.0%	$14.24	-17.9%	Common	65249B109
FELE	FRANKLIN ELECTRIC CO INC	11,883	$607K	0.0%	$30.81	+48.8%	Common	353514102
BKF	ISHARES INC MSCI BRIC INDEX FD ETF	14,064	$606K	0.0%	$36.35	—	ETF	464286657
—	ARENA PHARMACEUTICALS INC	13,500	$605K	0.0%	$39.06	—	Common	040047607
AMAT	APPLIED MATERIALS INC	15,226	$604K	0.0%	$42.87	-17.6%	Common	038222105
—	CRESTWOOD EQUITY PARTNERS LP	17,079	$601K	0.0%	$31.37	—	COMMON	226344208
AXSM	AXSOME THERAPEUTICS INC	42,000	$598K	0.0%	$9.29	0.0%	Common	05464T104
VREX	VAREX IMAGING CORP	17,652	$598K	0.0%	$31.15	-3.0%	Common	92214X106
RVTY	PERKINELMER INC	6,178	$595K	0.0%	$54.75	+61.8%	Common	714046109
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	32,328	$594K	0.0%	$16.96	—	COMMON	11120U105
SNN	SMITH & NEPHEW PLC -SPON ADR	14,774	$593K	0.0%	$38.07	—	ADR	83175M205
UDR	UDR REIT INC REIT	12,935	$588K	0.0%	$29.39	+15.0%	COMMON	902653104
LBRDK	LIBERTY BROADBAND CORP SERIES C C	6,345	$582K	0.0%	$83.46	-4.5%	Common	530307305
—	AQUA AMERICA INC	15,971	$582K	0.0%	$33.64	—	Common	03836W103
NVT	NVENT ELECTRIC PLC	21,523	$581K	0.0%	$22.00	+1.0%	Common	G6700G107
—	SEAGATE TECHNOLOGY PLC	12,040	$576K	0.0%	$43.18	—	Common	G7945M107
—	INVESCO BULLETSHARES 2022 CO	27,100	$572K	0.0%	$21.11	—	ETF	46138J882
—	LIBERTY MEDIA COR-SIRIUSXM A	14,947	$571K	0.0%	$33.24	—	Common	531229409
WLYB	JOHN WILEY & SONS INC CL B	13,054	$570K	0.0%	$38.96	+25.9%	Common	968223305
—	CNX MIDSTREAM PARTNERS LP	37,156	$566K	0.0%	$16.58	—	COMMON	12654A101
NGG	NATIONAL GRID PLC-SP ADR	10,096	$564K	0.0%	$60.26	—	ADR	636274409
TDS	TELEPHONE AND DATA SYSTEMS INC	18,063	$555K	0.0%	$33.17	+2.6%	Common	879433829
MU	MICRON TECHNOLOGY INC	13,286	$549K	0.0%	$49.07	-23.2%	Common	595112103
—	TWITTER INC	16,597	$546K	0.0%	$33.19	—	Common	90184L102
—	LIBERTY GLOBAL PLC- C	22,500	$545K	0.0%	$35.16	—	Common	G5480U120
GDDY	GODADDY INC CLASS A A	7,235	$544K	0.0%	$68.34	+2.9%	Common	380237107
POR	PORTLAND GENERAL ELECTRIC CO	10,488	$544K	0.0%	$32.88	+12.9%	Common	736508847
NOAH	NOAH HOLDINGS ADR REPRESENTING .5 ADR	11,129	$539K	0.0%	$28.37	—	ADR	65487X102
LSCC	LATTICE SEMICONDUCTOR CORP	45,000	$537K	0.0%	$11.93	—	Common	518415104
CHRW	C.H. ROBINSON WORLDWIDE INC	6,141	$534K	0.0%	$74.46	0.0%	Common	12541W209
—	DOMINION ENERGY INC	10,650	$532K	0.0%	$50.46	—	Preferred	25746U836
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,986	$531K	0.0%	$40.39	—	ETF	921943858
—	ENLINK MIDSTREAM COMMON UNITS UNIT	41,208	$527K	0.0%	$14.26	—	COMMON	29336T100
ERII	ENERGY RECOVERY INC	60,000	$524K	0.0%	$7.85	+1.4%	Common	29270J100
RMD	RESMED INC	5,002	$520K	0.0%	$86.12	+12.7%	Common	761152107
HAS	HASBRO INC	6,085	$517K	0.0%	$40.82	+65.4%	Common	418056107
—	DUKE REALTY CORP	16,849	$515K	0.0%	$28.41	—	COMMON	264411505
—	GARDNER DENVER HOLDINGS INC	18,504	$515K	0.0%	$21.61	—	Common	36555P107
CACI	CACI INTERNATIONAL INC CLASS A A	2,831	$515K	0.0%	$170.17	+0.1%	Common	127190304
HPE	HEWLETT PACKARD ENTERPRISE	33,191	$512K	0.0%	$10.65	+16.1%	Common	42824C109
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	11,102	$511K	0.0%	$49.10	—	ETF	78467V608
PFF	ISHARES TR S&P U S PFD STK INDEX FD	13,991	$511K	0.0%	$36.52	—	ETF	464288687
BA	August 19 Calls on BA US	350	$509K	0.0%	$122.21	+207.0%	Call	097023105
—	LIBERTY MEDIA CORP-LIBERTY-C	14,306	$501K	0.0%	$31.91	—	Common	531229854
VCYT	VERACYTE INC	20,000	$500K	0.0%	$11.03	+73.2%	Common	92337F107
TPR	TAPESTRY INC	15,404	$500K	0.0%	$35.95	-19.0%	Common	876030107
ADT	ADT INC	78,100	$499K	0.0%	$7.24	-21.2%	Common	00090Q103
—	SMARTSHEET INC-CLASS A	12,187	$497K	0.0%	$40.78	—	Common	83200N103
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	32,601	$497K	0.0%	$15.24	—	ETF	88166A102
—	CANOPY GROWTH CORP	11,481	$497K	0.0%	$28.73	—	Common	138035100
XEL	XCEL ENERGY INC	8,771	$493K	0.0%	$31.88	+35.2%	Common	98389B100
SAN	BANCO SANTANDER CENTRAL HISPANO S A-ADR	106,294	$492K	0.0%	$4.93	—	ADR	05964H105
—	GENOMIC HEALTH INC	7,000	$490K	0.0%	$70.00	—	Common	37244C101
UNM	UNUM GROUP	14,293	$484K	0.0%	$31.79	+9.5%	Common	91529Y106
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	21,426	$480K	0.0%	$40.34	—	COMMON	864482104
OGS	ONE GAS INC	5,380	$479K	0.0%	$59.50	+41.2%	Common	68235P108
JD	JD.COM ADR REPRESENTING INC CLASS ADR	15,876	$479K	0.0%	$31.82	—	ADR	47215P106
XLF	FINANCIAL SELECT SECTOR SPDR	18,599	$478K	0.0%	$23.67	—	ETF	81369Y605
PFG	PRINCIPAL FINANCIAL GROUP INC	9,494	$477K	0.0%	$42.89	-11.6%	Common	74251V102
AIA	ISHARES TRUST S&P ASIA 50 INDEX FD ETF	7,775	$475K	0.0%	$52.48	—	ETF	464288430
MLAB	MESA LABORATORIES INC	2,057	$474K	0.0%	$108.46	+102.6%	Common	59064R109
GNL	GLOBAL NET LEASE INC	25,000	$473K	0.0%	$16.88	—	COMMON	379378201
ING	ING GROEP N.V.-SPONSORED ADR	38,876	$472K	0.0%	$14.89	—	ADR	456837103
SMFG	SUMITOMO MITSUI FIN GRP ADR REP T ADR	66,687	$469K	0.0%	$7.16	—	ADR	86562M209
BAND	BANDWIDTH INC-CLASS A	7,000	$469K	0.0%	$52.54	0.0%	Common	05988J103
JBGS	JBG SMITH PROPERTIES	11,324	$468K	0.0%	$34.22	—	Common	46590V100
ORANY	ORANGE AMERICAN DEPOSITARY SHARES	28,597	$466K	0.0%	$16.10	—	ADR	684060106
ORI	OLD REPUBLIC INTERNATIONAL CORP	22,109	$463K	0.0%	$11.28	+4.4%	Common	680223104
YEXT	YEXT INC	21,029	$460K	0.0%	$12.53	+44.8%	Common	98585N106
CAE	CAE INC	20,612	$457K	0.0%	$19.79	+4.0%	Common	124765108
HRB	H&R BLOCK INC	18,861	$452K	0.0%	$18.77	0.0%	Common	093671105
—	FIBROGEN INC	8,300	$451K	0.0%	$46.30	—	Common	31572Q808
—	TELEFONICA BRASIL SA SPONSORED ADR	37,209	$449K	0.0%	$13.95	—	ADR	87936R106
HLF	HERBALIFE NUTRITION LTD	8,459	$448K	0.0%	$55.20	+4.0%	Common	G4412G101
NWE	NORTHWESTERN CORP	6,353	$447K	0.0%	$43.30	+12.2%	Common	668074305
SHY	ISHARES TRUST 1-3 YR TREASURY INDEX FUND	5,303	$446K	0.0%	$83.44	—	ETF	464287457
LPX	LOUISIANA PACIFIC CORP	18,146	$442K	0.0%	$27.12	-9.9%	Common	546347105
SBNY	SIGNATURE BANK	3,444	$441K	0.0%	$133.80	—	Common	82669G104
—	MIRATI THERAPEUTICS INC	6,000	$440K	0.0%	$73.33	—	Common	60468T105
AZTA	BROOKS AUTOMATION INC	15,000	$440K	0.0%	$28.45	+3.4%	Common	114340102
—	DELPHI TECHNOLOGIES PLC	22,763	$438K	0.0%	$19.24	—	Common	G2709G107
PNW	PINNACLE WEST CAPITAL	4,585	$438K	0.0%	$65.47	+3.5%	Common	723484101
ZION	ZIONS BANCORPORATION	9,515	$432K	0.0%	$50.67	-5.8%	Common	989701107
SONY	SONY CORP-SPONSORED ADR	10,191	$430K	0.0%	$51.27	—	ADR	835699307
BHC	BAUSCH HEALTH COS INC	17,352	$429K	0.0%	$22.93	+4.1%	Common	071734107
—	RPT REALTY	35,437	$426K	0.0%	$12.02	—	COMMON	74971D101
ICLN	ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX	43,600	$426K	0.0%	$8.04	—	ETF	464288224
—	NATIONAL OILWELL VARCO INC	15,865	$423K	0.0%	$58.20	—	Common	637071101
GALT	GALECTIN THERAPEUTICS INC	82,494	$422K	0.0%	$4.14	+15.8%	Common	363225202
TSN	TYSON FOODS INC-CL A	6,022	$418K	0.0%	$45.81	+11.2%	Common	902494103
—	SL GREEN REALTY REIT CORP REIT	4,635	$417K	0.0%	$98.28	—	COMMON	78440X101
—	PIMCO CORPORATE OPPORTUNITY FUND	23,210	$406K	0.0%	$15.78	—	COMMON	72201B101
—	ZYNGA INC CLASS A A	75,000	$400K	0.0%	$4.86	—	Common	98986T108
GLNG	GOLAR LNG LTD	18,875	$398K	0.0%	$27.62	-28.5%	Common	G9456A100
—	BUNGE LTD	7,493	$398K	0.0%	$66.60	—	Common	G16962105
—	CLOVIS ONCOLOGY INC	16,000	$397K	0.0%	$24.81	—	Common	189464100
AFG	AMERICAN FINANCIAL GROUP INC	4,124	$397K	0.0%	$51.58	0.0%	Common	025932104
SSNC	SS&C TECHNOLOGIES HOLDINGS	6,225	$396K	0.0%	$42.76	+30.1%	Common	78467J100
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC ETF-F	9,000	$395K	0.0%	$48.20	—	ETF	464286517
—	INVESTORS BANCORP INC	33,229	$394K	0.0%	$11.86	—	Common	46146L101
JEF	JEFFERIES FINANCIAL GROUP IN	20,900	$393K	0.0%	$16.63	-14.2%	Common	47233W109
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION	1,954	$392K	0.0%	$172.77	—	ETF	92204A702
—	INTERCEPT PHARMACEUTICALS INC	3,500	$392K	0.0%	$112.00	—	Common	45845P108
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS	3,624	$390K	0.0%	$94.07	—	ETF	922908744
IX	ORIX CORP SPONSORED ADR	5,397	$388K	0.0%	$76.34	—	ADR	686330101
DECK	DECKERS OUTDOOR CORP	2,636	$387K	0.0%	$20.28	+12.1%	Common	243537107
—	TEXAS PACIFIC LAND TRUST EE	500	$387K	0.0%	$512.67	—	Common	882610108
—	HANESBRANDS INC	21,049	$376K	0.0%	$33.15	—	Common	410345102
MT	ARCELORMITTAL-NY REGISTERED	18,465	$376K	0.0%	$20.57	—	Common	03938L203
PSMT	PRICESMART INC	6,362	$375K	0.0%	$76.22	-25.6%	Common	741511109
CBSH	COMMERCE BANCSHARES INC	6,459	$375K	0.0%	$41.75	+0.3%	Common	200525103
—	NORBORD INC	13,484	$372K	0.0%	$33.24	—	Common	65548P403
EFX	October 19 Calls on EFX US	1,000	$370K	0.0%	$110.86	-9.0%	Call	294429105
AWI	ARMSTRONG WORLD INDUSTRIES	4,664	$370K	0.0%	$59.47	+9.4%	Common	04247X102
—	ORITANI FINANCIAL CORP	22,275	$370K	0.0%	$15.67	—	Common	68633D103
—	EL PASO ENERGY CAP TRST	6,786	$368K	0.0%	$41.59	—	Preferred	283678209
HTGC	HERCULES CAPITAL INC	28,954	$367K	0.0%	$12.89	-1.2%	Common	427096508
CVE	CENOVUS ENERGY INC	42,070	$366K	0.0%	$7.25	+0.3%	Common	15135U109
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	4,218	$366K	0.0%	$77.15	—	ETF	464287473
BRC	BRADY NONVOTING CORP CLASS A A	7,886	$366K	0.0%	$38.14	+7.1%	Common	104674106
—	COTT CORPORATION	25,024	$365K	0.0%	$13.28	—	Common	22163N106
—	CALYXT INC	20,535	$361K	0.0%	$17.58	—	Common	13173L107
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	30,000	$358K	0.0%	$14.97	—	COMMON	723763108
FCN	FTI CONSULTING INC	4,610	$354K	0.0%	$67.16	+5.1%	Common	302941109
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	2,301	$352K	0.0%	$138.01	—	ETF	922908751
MUSA	MURPHY USA INC	4,106	$352K	0.0%	$71.47	+7.5%	Common	626755102
AMCX	AMC NETWORKS INC-A	6,194	$352K	0.0%	$58.68	+4.7%	Common	00164V103
TPH	TRI POINTE GROUP INC	27,768	$351K	0.0%	$15.63	-18.6%	Common	87265H109
ACAD	ACADIA PHARMACEUTICALS INC	13,000	$349K	0.0%	$23.35	0.0%	Common	004225108
NYT	NEW YORK TIMES CO-A	10,624	$349K	0.0%	$11.02	+152.5%	Common	650111107
FAF	FIRST AMERICAN FINANCIAL	6,750	$348K	0.0%	$42.89	-8.5%	Common	31847R102
—	PHYSICIANS REALTY TRUST REIT REIT	18,406	$346K	0.0%	$20.06	—	COMMON	71943U104
—	REATA PHARMACEUTICALS INC CLASS A A	4,000	$342K	0.0%	$85.50	—	Common	75615P103
LQDA	LIQUIDIA TECHNOLOGIES INC	30,000	$341K	0.0%	$16.03	0.0%	Common	53635D202
—	UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS	15,000	$341K	0.0%	$21.11	—	ETF	902641646
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,046	$341K	0.0%	$152.00	—	ETF	464287556
MLM	MARTIN MARIETTA MATERIALS	1,688	$340K	0.0%	$197.51	-10.1%	Common	573284106
AN	AUTONATION INC	9,500	$339K	0.0%	$48.46	-25.2%	Common	05329W102
XLV	HEALTH CARE SELECT SECTOR	3,660	$336K	0.0%	$86.56	—	ETF	81369Y209
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	4,312	$327K	0.0%	$53.28	+24.6%	Common	302130109
—	ISRAEL CHEMICALS LTD	62,912	$327K	0.0%	$5.62	—	Common	M5920A109
IESC	IES HOLDINGS INC	18,400	$327K	0.0%	$18.03	-1.9%	Common	44951W106
CAG	June 19 Calls on CAG US	1,800	$324K	0.0%	$24.54	-29.1%	Call	205887102
RRC	RANGE RESOURCES CORP	28,750	$323K	0.0%	$70.80	-84.7%	Common	75281A109
PBW	INVESCO WILDERHILL CLEAN ENE	12,020	$322K	0.0%	$24.96	—	ETF	46137V134
GTX	GARRETT MOTION INC	21,673	$319K	0.0%	$13.59	+10.9%	Common	366505105
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	1,980	$318K	0.0%	$157.92	—	ETF	922908629
PRLB	PROTO LABS INC	3,000	$315K	0.0%	$112.20	0.0%	Common	743713109
UHAL	AMERCO	842	$313K	0.0%	$37.24	-2.4%	Common	023586100
—	FLEETCOR TECHNOLOGIES INC	1,270	$313K	0.0%	$140.63	—	Common	339041105
KRYS	KRYSTAL BIOTECH INC	9,500	$313K	0.0%	$23.57	0.0%	Common	501147102
LBRDA	LIBERTY BROADBAND CORP SERIES A A	3,332	$305K	0.0%	$51.54	+54.5%	Common	530307107
—	HESS CORP	5,058	$305K	0.0%	$66.85	—	Common	42809H107
—	INVESCO BULLETSHARES 2021 CO	14,478	$304K	0.0%	$20.72	—	ETF	46138J700
PHO	INVESCO WATER RESOURCES ETF	8,956	$304K	0.0%	$30.26	—	ETF	46137V142
—	INVESCO BULLETSHARES 2020 CO	14,245	$302K	0.0%	$21.06	—	ETF	46138J502
—	INVESCO BULLETSHARES 2019 CO	14,231	$300K	0.0%	$21.08	—	ETF	46138J304
AD	UNITED STATES CELLULAR CORP	6,539	$300K	0.0%	$29.66	+2.1%	Common	911684108
LSTR	LANDSTAR SYSTEM INC	2,745	$300K	0.0%	$104.24	—	Common	515098101
—	AMEDISYS INC	2,421	$298K	0.0%	$123.09	—	Common	023436108
—	CENTURYLINK INC	24,891	$298K	0.0%	$17.61	—	Common	156700106
IVW	ISHARES TRUST S&P 500 GROWTH INDEX FD	1,710	$295K	0.0%	$163.84	—	ETF	464287309
SBRA	SABRA HEALTH CARE REIT INC REIT	15,000	$292K	0.0%	$18.12	—	COMMON	78573L106
ASIX	ADVANSIX INC	10,223	$292K	0.0%	$16.41	+69.5%	Common	00773T101
NAVI	NAVIENT CORP	25,215	$292K	0.0%	$13.35	-14.3%	Common	63938C108
IRIX	IRIDEX CORP	64,000	$292K	0.0%	$6.15	-24.7%	Common	462684101
PGX	INVESCO PREFERRED ETF	20,069	$291K	0.0%	$13.46	—	ETF	46138E511
BEN	FRANKLIN RESOURCES INC	8,763	$290K	0.0%	$28.68	-20.8%	Common	354613101
NFG	NATIONAL FUEL GAS CO	4,765	$290K	0.0%	$61.82	-6.1%	Common	636180101
—	INVESCO BULLETSHARES 2024 CO	13,900	$288K	0.0%	$20.72	—	ETF	46138J841
—	PEOPLES UNITED FINANCIAL INC	17,455	$287K	0.0%	$18.05	—	Common	712704105
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	2,627	$287K	0.0%	$107.17	—	ETF	464287226
WAB	WABTEC CORP	3,885	$286K	0.0%	$49.35	+40.2%	Common	929740108
—	ALTUS MIDSTREAM CO -A	48,256	$285K	0.0%	$5.91	—	Common	02215L100
—	ALLEGHANY CORP	464	$284K	0.0%	$502.63	—	Common	017175100
MHK	MOHAWK INDUSTRIES INC	2,242	$283K	0.0%	$241.18	-46.0%	Common	608190104
SNPS	SYNOPSYS INC	2,459	$283K	0.0%	$86.60	+14.4%	Common	871607107
SNA	SNAP-ON INC	1,794	$281K	0.0%	$124.92	+6.1%	Common	833034101
ICUI	ICU MEDICAL INC	1,167	$279K	0.0%	$147.67	+62.4%	Common	44930G107
—	ETRADE FINANCIAL CORP	6,009	$279K	0.0%	$56.53	—	Common	269246401
—	DOMTAR CORP	5,620	$279K	0.0%	$49.64	—	Common	257559203
DELL	DELL TECHNOLOGIES INC CLASS C	4,723	$277K	0.0%	$25.02	-3.4%	Common	24703L202
—	July 19 Calls on PRTY US	9,200	$276K	0.0%	$12.59	—	Call	702149105
VGK	VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET	5,135	$275K	0.0%	$58.43	—	ETF	922042874
—	ARGO GROUP INTERNATIONAL HOLDINGS	3,856	$272K	0.0%	$56.83	—	Common	G0464B107
FFIV	F5 NETWORKS INC	1,731	$272K	0.0%	$171.58	-6.2%	Common	315616102
—	QURATE RETAIL INC	16,953	$271K	0.0%	$21.10	—	Common	74915M100
LAMR	LAMAR ADVERTISING CO-A	3,416	$271K	0.0%	$73.80	—	COMMON	512816109
—	NY COMMUNITY CAP TRUST V	5,600	$270K	0.0%	$48.09	—	Preferred	64944P307
—	FEDERAL REALTY INVESTMENT TRUST RE REIT	1,951	$269K	0.0%	$137.88	—	COMMON	313747206
FNB	FNB CORP	25,398	$269K	0.0%	$8.55	+2.1%	Common	302520101
—	S&W SEED COMPANY COM	99,250	$266K	0.0%	$2.68	—	Common	785135104
AKAM	AKAMAI TECHNOLOGIES INC	3,694	$265K	0.0%	$74.79	-9.3%	Common	00971T101
—	ARCONIC INC	13,854	$265K	0.0%	$17.12	—	Common	03965L100
YUMC	YUM CHINA HOLDINGS INC	5,888	$264K	0.0%	$29.20	+34.9%	Common	98850P109
IDA	IDACORP INC	2,645	$263K	0.0%	$93.40	+3.9%	Common	451107106
SAM	BOSTON BEER COMPANY INC-A	888	$262K	0.0%	$158.02	+73.1%	Common	100557107
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	5,200	$261K	0.0%	$50.19	—	ETF	46431W507
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	2,350	$261K	0.0%	$80.60	—	ETF	464287564
—	AVX CORP	15,075	$261K	0.0%	$15.11	—	Common	002444107
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	3,892	$260K	0.0%	$58.68	+7.5%	Common	194693107
CCJ	CAMECO CORP	21,976	$259K	0.0%	$14.24	-17.7%	Common	13321L108
OTTR	OTTER TAIL CORP	5,206	$259K	0.0%	$36.46	+11.2%	Common	689648103
TRNO	TERRENO REALTY REIT CORP REIT	6,139	$258K	0.0%	$34.21	—	COMMON	88146M101
SHO	SUNSTONE HOTEL INVESTORS REIT INC REIT	17,948	$258K	0.0%	$16.70	—	COMMON	867892101
—	HSBC 6.2 PERP	9,943	$256K	0.0%	$25.13	—	Preferred	404280604
—	ASSEMBLY BIOSCIENCES INC	13,000	$256K	0.0%	$19.69	—	Common	045396108
—	MICHAELS COMPANIES INC	22,291	$255K	0.0%	$17.64	—	Common	59408Q106
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	7,217	$255K	0.0%	$28.30	—	COMMON	32054K103
HUN	HUNTSMAN CORP	11,341	$255K	0.0%	$26.09	-13.7%	Common	447011107
—	STANLEY BLACK & DECKER I	2,575	$251K	0.0%	$109.72	—	Preferred	854502887
—	GOLDCORP INC	21,849	$250K	0.0%	$18.49	—	Common	380956409
—	ITERIS INC	60,000	$250K	0.0%	$3.87	—	Common	46564T107
RPD	RAPID7 INC	4,882	$247K	0.0%	$42.80	0.0%	Common	753422104
CVI	CVR ENERGY INC	5,990	$247K	0.0%	$22.81	0.0%	Common	12662P108
—	TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC	13,200	$246K	0.0%	$18.64	—	COMMON	89147X104
RRX	REGAL BELOIT CORP	2,998	$245K	0.0%	$78.89	0.0%	Common	758750103
MAS	MASCO CORP	6,128	$241K	0.0%	$30.81	+3.6%	Common	574599106
—	BERRY GLOBAL GROUP INC	4,459	$240K	0.0%	$58.06	—	Common	08579W103
MCK	MCKESSON CORP	2,039	$239K	0.0%	$145.27	-19.3%	Common	58155Q103
—	TPG SPECIALTY LENDING INC COM	11,956	$239K	0.0%	$19.31	—	Common	87265K102
FMS	FRESENIUS MEDICAL CARE-ADR	5,864	$238K	0.0%	$39.28	—	ADR	358029106
—	INVESCO MORTGAGE CAPITAL REIT INC REIT	15,066	$238K	0.0%	$17.90	—	COMMON	46131B100
—	CATALENT INC	5,773	$234K	0.0%	$33.76	—	Common	148806102
GHC	GRAHAM HOLDINGS COMPANY CLASS B B	342	$234K	0.0%	$546.66	+14.1%	Common	384637104
EG	EVEREST RE GROUP LTD	1,084	$234K	0.0%	$179.84	+4.6%	Common	G3223R108
XLI	INDUSTRIAL SELECT SECT SPDR	3,099	$233K	0.0%	$75.19	—	ETF	81369Y704
HBM	HUDBAY MINERALS INC	32,601	$233K	0.0%	$5.99	+3.3%	Common	443628102
—	TPG PACE ENERGY HOLD	68,290	$232K	0.0%	$4.68	—	Warrant	559663117
SAFT	SAFETY INSURANCE GROUP INC	2,653	$231K	0.0%	$71.20	+20.4%	Common	78648T100
WLK	WESTLAKE CHEMICAL CORP	3,410	$231K	0.0%	$64.77	0.0%	Common	960413102
WAL	WESTERN ALLIANCE BANCORP	5,594	$230K	0.0%	$45.04	-15.1%	Common	957638109
—	FIRST OF LONG ISLAND CORP	10,438	$229K	0.0%	$28.33	—	Common	320734106
—	STERLING BANCORP/DE	12,184	$227K	0.0%	$23.94	—	Common	85917A100
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX	1,136	$227K	0.0%	$199.82	—	ETF	464288760
KOS	KOSMOS ENERGY LTD	36,200	$226K	0.0%	$5.88	-9.7%	Common	500688106
XLK	TECHNOLOGY SELECT SECT SPDR	3,035	$225K	0.0%	$74.14	—	ETF	81369Y803
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F	4,320	$224K	0.0%	$53.87	—	ETF	921909768
—	SMART AND FINAL STORES INC	45,100	$223K	0.0%	$13.63	—	Common	83190B101
AXTA	AXALTA COATING SYSTEMS LTD	8,788	$222K	0.0%	$25.75	0.0%	Common	G0750C108
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,138	$222K	0.0%	$95.77	-6.9%	Common	11133T103
PBE	INVESCO DYNAMIC BIOTECHNOLOG	4,000	$221K	0.0%	$55.25	—	ETF	46137V787
TKR	TIMKEN CO	5,056	$221K	0.0%	$42.50	0.0%	Common	887389104
KKR	KKR & CO INC -A	9,357	$220K	0.0%	$21.08	0.0%	Common	48251W104
—	APACHE CORP	6,195	$215K	0.0%	$34.71	—	Common	037411105
DJCO	DAILY JOURNAL CORP	1,000	$214K	0.0%	$202.25	+9.3%	Common	233912104
TGNA	TEGNA INC	15,190	$214K	0.0%	$12.69	0.0%	Common	87901J105
MKL	MARKEL CORP	215	$214K	0.0%	$974.04	+4.3%	Common	570535104
—	MORPHOSYS AG ADR	9,389	$213K	0.0%	$25.25	—	ADR	617760202
CMS	CMS ENERGY CORP	3,829	$213K	0.0%	$40.97	+5.2%	Common	125896100
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF	1,635	$212K	0.0%	$129.66	—	ETF	92204A876
SHEN	SHENANDOAH TELECOMMUNICATIONS	4,757	$211K	0.0%	$46.93	0.0%	Common	82312B106
THG	HANOVER INSURANCE GROUP INC/	1,838	$210K	0.0%	$89.53	+7.3%	Common	410867105
ADC	AGREE REALTY REIT CORP REIT	3,021	$209K	0.0%	$55.68	—	COMMON	008492100
ENSG	ENSIGN GROUP INC/THE	4,036	$207K	0.0%	$42.86	0.0%	Common	29358P101
UTL	UNITIL CORP	3,805	$206K	0.0%	$52.20	0.0%	Common	913259107
SBLK	STAR BULK CARRIERS CORP	31,146	$205K	0.0%	$12.74	-36.9%	Common	Y8162K204
XLE	ENERGY SELECT SECTOR SPDR	3,083	$204K	0.0%	$57.35	—	ETF	81369Y506
AA	ALCOA CORP	7,127	$201K	0.0%	$32.12	-15.0%	Common	013872106
—	April 19 Calls on TELL US	8,000	$200K	0.0%	$9.31	—	Call	87968A104
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	16,204	$185K	0.0%	$17.75	—	COMMON	866082100
—	ERA GROUP INC	16,000	$185K	0.0%	$11.56	—	Common	26885G109
RLJ	RLJ LODGING TRUST REIT REIT	10,500	$184K	0.0%	$17.52	—	COMMON	74965L101
—	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN	36,649	$182K	0.0%	$4.84	—	COMMON	64190A103
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	17,701	$182K	0.0%	$11.73	—	COMMON	09255P107
—	TURQUOISE HILL RESOURCES LTD	99,160	$163K	0.0%	$2.81	—	Common	900435108
OCUL	OCULAR THERAPEUTIX INC	40,640	$161K	0.0%	$8.37	-52.0%	Common	67576A100
ESI	ELEMENT SOLUTIONS INC	15,065	$152K	0.0%	$10.31	0.0%	Common	28618M106
—	ENCANA CORP	20,570	$149K	0.0%	$11.83	—	Common	292505104
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	11,784	$147K	0.0%	$15.49	—	COMMON	09255X100
PAAS	PAN AMERICAN SILVER CORP	10,100	$134K	0.0%	$15.51	-9.7%	Common	697900108
—	ASV HOLDINGS INC	48,150	$132K	0.0%	$8.15	—	Common	00215L104
FCF	FIRST COMMONWEALTH FINANCIAL CORP	10,121	$128K	0.0%	$11.76	-11.5%	Common	319829107
—	ENERPLUS CORP	14,975	$126K	0.0%	$8.41	—	Common	292766102
—	VECTOR GROUP LTD	11,573	$125K	0.0%	$21.69	—	Common	92240M108
LAKE	LAKELAND INDUSTRIES INC	10,400	$122K	0.0%	$14.11	-20.7%	Common	511795106
—	CALLON PETROLEUM CO	15,926	$120K	0.0%	$14.20	—	Common	13123X102
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND	17,500	$116K	0.0%	$7.74	—	COMMON	617477104
—	ICAD INC	20,000	$103K	0.0%	$3.70	—	Common	44934S206
ASPN	ASPEN AEROGELS INC	40,000	$102K	0.0%	$4.09	-27.3%	Common	04523Y105
—	INTEVAC INC	16,400	$101K	0.0%	$5.24	—	Common	461148108
—	GULFPORT ENERGY CORP	11,962	$96,000	0.0%	$32.97	—	Common	402635304
—	ENDO INTERNATIONAL PLC	12,000	$96,000	0.0%	$16.83	—	Common	G30401106
—	INOVIO PHARMACEUTICALS INC	25,600	$95,000	0.0%	$3.98	—	Common	45773H201
—	NII HOLDINGS INC	48,700	$95,000	0.0%	$5.86	—	Common	62913F508
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P	18,977	$88,000	0.0%	$7.42	—	ADR	151290889
TAC	TRANSALTA CORP A	10,454	$77,000	0.0%	$5.95	-4.0%	Common	89346D107
—	SILVERCREST METALS INC	23,200	$76,000	0.0%	$2.70	—	Common	828363101
—	SANDSTORM GOLD LTD	13,165	$72,000	0.0%	$5.47	—	Common	80013R206
—	CRESCENT POINT ENERGY CORP	21,957	$71,000	0.0%	$4.70	—	Common	22576C101
—	VOYA PRIME RATE TR SH BEN INT	14,610	$70,000	0.0%	$5.78	—	COMMON	92913A100
—	ENZO BIOCHEM INC	22,613	$62,000	0.0%	$5.24	—	Common	294100102
KGC	KINROSS GOLD CORP	17,303	$60,000	0.0%	$3.95	-15.5%	Common	496902404
XPL	SOLITARIO EXPLORATION & ROYALTY CORP	127,056	$54,000	0.0%	$0.63	-50.5%	Common	8342EP107
BTG	B2GOLD CORP.	18,862	$53,000	0.0%	$2.17	+9.7%	Common	11777Q209
—	YAMANA GOLD INC	19,705	$51,000	0.0%	$3.02	—	Common	98462Y100
IAG	IAMGOLD CORP	13,228	$46,000	0.0%	$5.71	-38.7%	Common	450913108
—	WEATHERFORD INTERNATIONAL PLC	35,998	$25,000	0.0%	$10.87	—	Common	G48833100
—	DENBURY RESOURCES INC	10,299	$21,000	0.0%	$5.09	—	Common	247916208
—	Z 2 12/01/21	10,000	$10,000	0.0%	$109.00	—	Bond	98954MAB7
—	AGEAGLE AERIAL SYSTEMS INC/N	12,018	$5,000	0.0%	$1.83	—	Common	00848K101