Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $83.61B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,021,457 | $1.878B | 2.2% | $41.40 | +188.7% | Common | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,094,632 | $1.464B | 1.8% | $39.44 | +133.3% | Common | 46625H100 |
| AAPL | APPLE INC | 5,489,568 | $1.086B | 1.3% | $21.29 | +119.0% | Common | 037833100 |
| — | TWTR 1 09/15/21 | 9,825,000 | $940M | 1.1% | $14.71 | — | Bond | 90184LAD4 |
| MSI | MOTOROLA SOLUTIONS INC | 5,367,986 | $895M | 1.1% | $71.41 | +93.2% | Common | 620076307 |
| GOOG | ALPHABET INC-CL C | 716,456 | $774M | 0.9% | $36.12 | +58.5% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,445,776 | $735M | 0.9% | $126.57 | +63.5% | Common | 084670702 |
| — | AON PLC CLASS A | 3,787,595 | $731M | 0.9% | $70.42 | — | Common | G0408V102 |
| — | Z 1 1/2 07/01/23 | 15,810,000 | $672M | 0.8% | $29.56 | — | Bond | 98954MAC5 |
| AMZN | AMAZON.COM INC | 354,055 | $670M | 0.8% | $33.14 | +181.1% | Common | 023135106 |
| CSCO | CISCO SYSTEMS INC | 11,751,170 | $643M | 0.8% | $18.93 | +138.7% | Common | 17275R102 |
| CSX | CSX CORP | 8,280,616 | $641M | 0.8% | $9.18 | +156.6% | Common | 126408103 |
| BA | BOEING CO/THE | 1,724,482 | $628M | 0.8% | $122.21 | +192.3% | Common | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 14,249,046 | $602M | 0.7% | $28.15 | +26.3% | Common | 20030N101 |
| HD | HOME DEPOT INC | 2,887,941 | $601M | 0.7% | $101.36 | +67.3% | Common | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,167,696 | $580M | 0.7% | $65.21 | +76.0% | Common | 478160104 |
| DIS | WALT DISNEY CO/THE | 4,129,394 | $577M | 0.7% | $105.94 | +20.8% | Common | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,899,733 | $575M | 0.7% | $45.37 | — | COMMON | 293792107 |
| ADI | ANALOG DEVICES INC | 5,028,721 | $568M | 0.7% | $70.91 | +35.3% | Common | 032654105 |
| GOOGL | ALPHABET INC-CL A | 523,633 | $567M | 0.7% | $38.13 | +50.7% | Common | 02079K305 |
| EOG | EOG RESOURCES INC | 6,024,635 | $561M | 0.7% | $60.56 | +16.1% | Common | 26875P101 |
| PFE | PFIZER INC | 11,639,834 | $504M | 0.6% | $18.14 | +61.1% | Common | 717081103 |
| V | VISA INC-CLASS A SHARES | 2,904,859 | $504M | 0.6% | $64.47 | +142.5% | Common | 92826C839 |
| MCD | MCDONALDS CORP | 2,330,790 | $484M | 0.6% | $106.06 | +60.1% | Common | 580135101 |
| OKE | ONEOK INC | 6,956,948 | $479M | 0.6% | $24.44 | +79.4% | Common | 682680103 |
| TMUS | T-MOBILE US INC | 6,346,578 | $471M | 0.6% | $54.58 | +31.5% | Common | 872590104 |
| CDW | CDW CORP/DE | 3,867,572 | $429M | 0.5% | $31.73 | +205.3% | Common | 12514G108 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON UNIT | 13,664,081 | $420M | 0.5% | $31.36 | — | COMMON | 958669103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 8,790,630 | $420M | 0.5% | $38.94 | — | Common | 112585104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,478,293 | $420M | 0.5% | $118.51 | — | ADR | 01609W102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,837,641 | $416M | 0.5% | $115.30 | +52.9% | Common | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,773,193 | $410M | 0.5% | $47.04 | +59.4% | Common | 45866F104 |
| CME | CME GROUP INC CLASS A A | 2,092,362 | $406M | 0.5% | $41.15 | +251.1% | Common | 12572Q105 |
| TXN | TEXAS INSTRUMENTS INC | 3,474,397 | $399M | 0.5% | $30.60 | +203.2% | Common | 882508104 |
| ET | ENERGY TRANSFER UNITS UNIT | 28,288,768 | $398M | 0.5% | $26.64 | — | COMMON | 29273V100 |
| NEE | NEXTERA ENERGY INC | 1,933,993 | $396M | 0.5% | $19.08 | +119.0% | Common | 65339F101 |
| POOL | POOL CORP | 2,068,983 | $395M | 0.5% | $44.97 | +272.8% | Common | 73278L105 |
| IDXX | IDEXX LABORATORIES INC | 1,415,788 | $390M | 0.5% | $56.33 | +337.4% | Common | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 3,129,418 | $389M | 0.5% | $45.28 | — | Common | 045327103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 7,840,739 | $378M | 0.5% | $30.00 | +54.5% | Common | 65341B106 |
| MDT | MEDTRONIC PLC | 3,806,091 | $371M | 0.4% | $68.03 | +12.0% | Common | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 4,963,335 | $363M | 0.4% | $35.18 | +95.3% | Common | 171340102 |
| DHR | DANAHER CORP | 2,431,454 | $347M | 0.4% | $29.24 | +293.1% | Common | 235851102 |
| PGR | PROGRESSIVE CORP | 4,315,356 | $345M | 0.4% | $17.30 | +266.9% | Common | 743315103 |
| META | FACEBOOK INC-CLASS A | 1,766,917 | $341M | 0.4% | $122.94 | +47.6% | Common | 30303M102 |
| CI | CIGNA CORP | 2,163,207 | $341M | 0.4% | $188.41 | -23.9% | Common | 125523100 |
| DAL | DELTA AIR LINES INC | 6,003,623 | $341M | 0.4% | $25.72 | +107.2% | Common | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 2,335,417 | $338M | 0.4% | $86.29 | +34.2% | Common | 854502101 |
| FICO | FAIR ISAAC CORP | 1,048,402 | $329M | 0.4% | $82.88 | +250.0% | Common | 303250104 |
| — | ACTIVISION BLIZZARD INC | 6,914,311 | $326M | 0.4% | $34.99 | — | Common | 00507V109 |
| WEX | WEX INC | 1,545,249 | $322M | 0.4% | $101.79 | +97.7% | Common | 96208T104 |
| ZTS | ZOETIS INC CLASS A A | 2,816,428 | $320M | 0.4% | $37.61 | +163.9% | Common | 98978V103 |
| VST | VISTRA ENERGY CORP | 14,053,454 | $318M | 0.4% | $19.58 | +10.1% | Common | 92840M102 |
| CTRA | CABOT OIL & GAS CORP | 13,797,244 | $317M | 0.4% | $20.47 | -7.3% | Common | 127097103 |
| WMB | WILLIAMS COS INC | 11,210,684 | $314M | 0.4% | $17.92 | +7.1% | Common | 969457100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,481,472 | $311M | 0.4% | $34.18 | +239.1% | Common | 955306105 |
| — | IHS MARKIT LTD | 4,819,586 | $307M | 0.4% | $38.34 | — | Common | G47567105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,488,579 | $304M | 0.4% | $61.09 | +175.3% | COMMON | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,632,640 | $304M | 0.4% | $30.30 | +45.6% | Common | 609207105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,353,662 | $302M | 0.4% | $38.19 | +68.6% | Common | 562750109 |
| SRE | SEMPRA ENERGY | 2,177,932 | $299M | 0.4% | $41.19 | +28.3% | Common | 816851109 |
| ROG | ROGERS CORP | 1,732,148 | $299M | 0.4% | $77.22 | +111.0% | Common | 775133101 |
| UNP | UNION PACIFIC CORP | 1,757,538 | $297M | 0.4% | $114.37 | +29.2% | Common | 907818108 |
| ORCL | ORACLE CORP | 5,215,606 | $297M | 0.4% | $32.88 | +49.5% | Common | 68389X105 |
| — | PIONEER NATURAL RESOURCES CO | 1,887,006 | $290M | 0.3% | $147.30 | — | Common | 723787107 |
| COST | COSTCO WHOLESALE CORP | 1,086,388 | $287M | 0.3% | $105.76 | +114.3% | Common | 22160K105 |
| TECH | BIO TECHNE CORP | 1,357,700 | $283M | 0.3% | $22.43 | +118.0% | Common | 09073M104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,576,538 | $275M | 0.3% | $69.66 | +99.0% | Common | 438516106 |
| — | BLACKROCK INC | 585,446 | $275M | 0.3% | $310.86 | — | Common | 09247X101 |
| MKTX | MARKETAXESS HOLDINGS INC | 848,531 | $273M | 0.3% | $73.08 | +269.7% | Common | 57060D108 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,280,144 | $266M | 0.3% | $114.24 | — | Common | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,254,505 | $263M | 0.3% | $80.26 | +151.2% | Common | 989207105 |
| HAE | HAEMONETICS CORP/MASS | 2,179,611 | $262M | 0.3% | $59.88 | +64.3% | Common | 405024100 |
| GILD | GILEAD SCIENCES INC | 3,877,629 | $262M | 0.3% | $53.92 | -5.8% | Common | 375558103 |
| VRSK | VERISK ANALYTICS INC | 1,787,913 | $262M | 0.3% | $67.88 | +99.0% | Common | 92345Y106 |
| WMT | WALMART INC | 2,367,027 | $262M | 0.3% | $22.79 | +37.3% | Common | 931142103 |
| MA | MASTERCARD INC - A | 986,250 | $261M | 0.3% | $74.96 | +222.0% | Common | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,709,515 | $258M | 0.3% | $80.99 | +65.6% | Common | 109194100 |
| — | APTIV PLC | 3,165,626 | $256M | 0.3% | $84.55 | — | Common | G6095L109 |
| — | BLACKSTONE GROUP CLASS A | 5,735,992 | $255M | 0.3% | $36.18 | — | Common | 09253U108 |
| APH | AMPHENOL CORP-CL A | 2,651,534 | $254M | 0.3% | $12.09 | +86.8% | Common | 032095101 |
| CHE | CHEMED CORP | 700,933 | $253M | 0.3% | $121.99 | +168.1% | Common | 16359R103 |
| FOXF | FOX FACTORY HOLDING CORP | 3,049,566 | $252M | 0.3% | $45.73 | +62.2% | Common | 35138V102 |
| MCO | MOODYS CORP | 1,287,308 | $251M | 0.3% | $63.17 | +184.1% | Common | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,810,310 | $250M | 0.3% | $25.36 | +51.7% | Common | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,395,654 | $242M | 0.3% | $32.75 | +168.4% | Common | 65336K103 |
| RBC | RBC BEARINGS INC | 1,446,801 | $241M | 0.3% | $67.47 | +109.8% | Common | 75524B104 |
| — | UNITED TECHNOLOGIES CORP | 1,796,212 | $234M | 0.3% | $127.68 | — | Common | 913017109 |
| TYL | TYLER TECHNOLOGIES INC | 1,082,251 | $234M | 0.3% | $76.56 | +183.3% | Common | 902252105 |
| — | CEDAR FAIR LP | 4,851,548 | $231M | 0.3% | $42.92 | — | COMMON | 150185106 |
| POWI | POWER INTEGRATIONS INC | 2,862,862 | $230M | 0.3% | $21.16 | +61.4% | Common | 739276103 |
| INTU | INTUIT INC | 871,653 | $228M | 0.3% | $77.49 | +214.2% | Common | 461202103 |
| LNG | CHENIERE ENERGY INC | 3,296,244 | $226M | 0.3% | $48.34 | +36.9% | Common | 16411R208 |
| USB | US BANCORP | 4,260,953 | $223M | 0.3% | $26.18 | +48.7% | Common | 902973304 |
| EXPO | EXPONENT INC | 3,804,726 | $223M | 0.3% | $28.75 | +84.0% | Common | 30214U102 |
| PSX | PHILLIPS 66 | 2,362,474 | $221M | 0.3% | $64.57 | +6.1% | Common | 718546104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,039,632 | $216M | 0.3% | $36.99 | — | COMMON | G16252101 |
| LEN | LENNAR CORP-A | 4,434,344 | $215M | 0.3% | $37.08 | +23.7% | Common | 526057104 |
| LFUS | LITTELFUSE INC | 1,204,065 | $213M | 0.3% | $96.81 | +87.4% | Common | 537008104 |
| BOH | BANK OF HAWAII CORP. | 2,516,559 | $209M | 0.2% | $35.51 | +72.4% | Common | 062540109 |
| AAP | ADVANCE AUTO PARTS INC | 1,349,802 | $208M | 0.2% | $106.40 | +34.4% | Common | 00751Y106 |
| ATR | APTARGROUP INC | 1,671,977 | $208M | 0.2% | $46.93 | +123.1% | Common | 038336103 |
| — | UNILEVER ADR REPRESENTING NV | 3,377,718 | $205M | 0.2% | $42.19 | — | Common | 904784709 |
| TTC | TORO CO | 3,016,188 | $202M | 0.2% | $37.68 | +86.3% | Common | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,070,923 | $201M | 0.2% | $80.08 | +97.5% | Common | 91347P105 |
| QLYS | QUALYS INC | 2,308,126 | $201M | 0.2% | $38.70 | +122.9% | Common | 74758T303 |
| BDX | BECTON DICKINSON AND CO | 788,635 | $199M | 0.2% | $91.71 | +128.7% | Common | 075887109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,451,293 | $196M | 0.2% | $59.43 | +15.8% | Common | 044186104 |
| GD | GENERAL DYNAMICS CORP | 1,067,896 | $194M | 0.2% | $121.33 | +21.8% | Common | 369550108 |
| CB | CHUBB LTD | 1,317,546 | $194M | 0.2% | $106.89 | +21.0% | Common | H1467J104 |
| PG | PROCTER & GAMBLE CO/THE | 1,765,398 | $194M | 0.2% | $60.78 | +48.9% | Common | 742718109 |
| TRV | TRAVELERS COS INC/THE | 1,293,278 | $193M | 0.2% | $63.44 | +97.0% | Common | 89417E109 |
| — | SVB FINANCIAL GROUP | 844,386 | $190M | 0.2% | $91.98 | — | Common | 78486Q101 |
| BKNG | BOOKING HOLDINGS INC | 100,954 | $189M | 0.2% | $1868.54 | -5.4% | Common | 09857L108 |
| TRGP | TARGA RESOURCES CORP | 4,804,460 | $189M | 0.2% | $33.54 | -2.8% | Common | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,599,479 | $188M | 0.2% | $103.03 | +7.7% | Common | 98956P102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 409,736 | $188M | 0.2% | $120.16 | +17.3% | Common | 824348106 |
| ROL | ROLLINS INC | 5,218,111 | $187M | 0.2% | $12.12 | +96.1% | Common | 775711104 |
| XOM | EXXON MOBIL CORP | 2,440,532 | $187M | 0.2% | $54.92 | +3.6% | Common | 30231G102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,034,396 | $186M | 0.2% | $86.12 | — | ADR | 66987V109 |
| KO | COCA-COLA CO/THE | 3,581,402 | $182M | 0.2% | $32.24 | +23.9% | Common | 191216100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,896,562 | $182M | 0.2% | $18.88 | +40.8% | Common | 32020R109 |
| EXP | EAGLE MATERIALS INC | 1,934,212 | $179M | 0.2% | $74.36 | +14.8% | Common | 26969P108 |
| NOVT | NOVANTA INC | 1,827,275 | $172M | 0.2% | $53.89 | +58.4% | Common | 67000B104 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,283,764 | $172M | 0.2% | $42.05 | +203.7% | Common | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,979,252 | $170M | 0.2% | $32.87 | +21.8% | Common | 92343V104 |
| MMM | 3M CO | 981,530 | $170M | 0.2% | $78.90 | +52.9% | Common | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP | 1,303,984 | $170M | 0.2% | $55.39 | +74.4% | COMMON | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 1,807,877 | $169M | 0.2% | $48.36 | +65.0% | Common | 229899109 |
| WY | WEYERHAEUSER REIT REIT | 6,389,298 | $168M | 0.2% | $19.85 | -0.8% | COMMON | 962166104 |
| AER | AERCAP HOLDINGS NV | 3,226,432 | $168M | 0.2% | $43.86 | +10.0% | Common | N00985106 |
| ACN | ACCENTURE PLC CLASS A A | 896,372 | $166M | 0.2% | $70.67 | +131.6% | Common | G1151C101 |
| URI | UNITED RENTALS INC | 1,248,860 | $166M | 0.2% | $115.24 | +6.7% | Common | 911363109 |
| AAON | AAON INC | 3,296,325 | $165M | 0.2% | $12.32 | +148.4% | Common | 000360206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,882,714 | $165M | 0.2% | $30.84 | +5.3% | Common | 28414H103 |
| WSO | WATSCO INC | 1,007,996 | $165M | 0.2% | $108.48 | +44.8% | Common | 942622200 |
| USFD | US FOODS HOLDING CORP | 4,528,668 | $162M | 0.2% | $26.13 | +39.0% | Common | 912008109 |
| TRU | TRANSUNION | 2,197,635 | $162M | 0.2% | $38.66 | +71.5% | Common | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 14,090,260 | $161M | 0.2% | $6.27 | +0.1% | Common | 03676B102 |
| COR | AMERISOURCEBERGEN CORP | 1,886,933 | $161M | 0.2% | $59.15 | +6.8% | Common | 03073E105 |
| RLI | RLI CORP | 1,860,920 | $159M | 0.2% | $12.95 | +154.1% | Common | 749607107 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 7,677,613 | $159M | 0.2% | $20.98 | — | COMMON | 822634101 |
| ROP | ROPER TECHNOLOGIES INC | 430,072 | $158M | 0.2% | $117.87 | +189.6% | Common | 776696106 |
| T | AT&T INC | 4,692,662 | $157M | 0.2% | $13.53 | +11.5% | Common | 00206R102 |
| CGNX | COGNEX CORP | 3,266,587 | $157M | 0.2% | $37.76 | +19.4% | Common | 192422103 |
| C | CITIGROUP INC | 2,236,526 | $157M | 0.2% | $41.32 | +28.0% | Common | 172967424 |
| HCA | HCA HEALTHCARE INC | 1,158,601 | $157M | 0.2% | $64.04 | +86.5% | Common | 40412C101 |
| DHI | DR HORTON INC | 3,621,096 | $156M | 0.2% | $25.12 | +64.4% | Common | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,738,157 | $156M | 0.2% | $60.96 | +39.3% | Common | 49338L103 |
| — | RED HAT INC | 823,205 | $155M | 0.2% | $135.48 | — | Common | 756577102 |
| — | XILINX INC | 1,302,340 | $154M | 0.2% | $85.05 | — | Common | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 628,461 | $153M | 0.2% | $96.17 | +124.0% | Common | 91324P102 |
| KR | KROGER CO | 7,062,640 | $153M | 0.2% | $26.36 | -20.1% | Common | 501044101 |
| CVS | CVS HEALTH CORP | 2,809,755 | $153M | 0.2% | $58.45 | -25.5% | Common | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 1,168,764 | $153M | 0.2% | $119.16 | — | Common | 015351109 |
| CVBF | CVB FINANCIAL CORP | 7,252,129 | $153M | 0.2% | $11.24 | +45.6% | Common | 126600105 |
| BALL | BALL CORP | 2,176,095 | $152M | 0.2% | $37.20 | +54.8% | Common | 058498106 |
| — | QUOTIENT TECHNOLOGY INC | 4,540,000 | $151M | 0.2% | $33.30 | — | Bond | 749119AB9 |
| MSA | MSA SAFETY INC | 1,419,933 | $150M | 0.2% | $85.97 | +22.2% | Common | 553498106 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,269,727 | $149M | 0.2% | $29.91 | +75.5% | Common | 203607106 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 3,344,066 | $149M | 0.2% | $65.32 | — | COMMON | 26885B100 |
| EW | EDWARDS LIFESCIENCES CORP | 802,651 | $148M | 0.2% | $35.86 | +68.6% | Common | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,050,933 | $147M | 0.2% | $62.25 | +102.8% | Common | 571903202 |
| NTCT | NETSCOUT SYSTEMS INC | 5,806,276 | $147M | 0.2% | $34.57 | -22.3% | Common | 64115T104 |
| FHB | FIRST HAWAIIAN INC | 5,679,502 | $147M | 0.2% | $20.30 | -3.8% | Common | 32051X108 |
| VMI | VALMONT INDUSTRIES | 1,150,224 | $146M | 0.2% | $142.45 | -12.5% | Common | 920253101 |
| PYPL | PAYPAL HOLDINGS INC | 1,263,567 | $145M | 0.2% | $46.28 | +138.9% | Common | 70450Y103 |
| LOW | LOWES COS INC | 1,426,868 | $144M | 0.2% | $76.81 | +21.7% | Common | 548661107 |
| — | L3HARRIS TECHNOLOGIES CORP | 759,162 | $144M | 0.2% | $156.78 | — | Common | 413875105 |
| CIEN | CIENA CORP | 3,477,963 | $143M | 0.2% | $25.09 | +53.3% | Common | 171779309 |
| GS | GOLDMAN SACHS GROUP INC | 686,597 | $140M | 0.2% | $140.36 | +20.5% | Common | 38141G104 |
| SU | SUNCOR ENERGY INC | 4,498,632 | $140M | 0.2% | $22.86 | +7.6% | Common | 867224107 |
| MZTI | LANCASTER COLONY CORP | 941,003 | $140M | 0.2% | $95.95 | +56.2% | Common | 513847103 |
| GLW | CORNING INC | 4,201,795 | $140M | 0.2% | $19.56 | +36.1% | Common | 219350105 |
| MIDD | MIDDLEBY CORP | 1,027,206 | $139M | 0.2% | $77.30 | +74.0% | Common | 596278101 |
| — | WPX ENERGY INC | 12,031,669 | $138M | 0.2% | $15.32 | — | Common | 98212B103 |
| — | MX 5 03/01/21 | 5,260,000 | $138M | 0.2% | $135.80 | — | Bond | 55932XAB0 |
| — | CANTEL MEDICAL CORP | 1,694,728 | $137M | 0.2% | $72.21 | — | Common | 138098108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,775,351 | $136M | 0.2% | $53.04 | -10.3% | Common | G8060N102 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,173,741 | $136M | 0.2% | $47.52 | — | ADR | 767204100 |
| ADSK | AUTODESK INC | 829,086 | $135M | 0.2% | $104.61 | +60.7% | Common | 052769106 |
| — | CABOT MICROELECTRONICS CORP | 1,226,859 | $135M | 0.2% | $83.48 | — | Common | 12709P103 |
| NDSN | NORDSON CORP | 940,264 | $133M | 0.2% | $62.24 | +105.8% | Common | 655663102 |
| KWR | QUAKER CHEMICAL CORP | 654,516 | $133M | 0.2% | $108.17 | +88.0% | Common | 747316107 |
| OPTU | ALTICE USA INC- A | 5,449,157 | $133M | 0.2% | $20.25 | +17.2% | Common | 02156K103 |
| CMA | COMERICA INC | 1,825,822 | $133M | 0.2% | $52.32 | +2.7% | Common | 200340107 |
| NOW | SERVICENOW INC | 481,952 | $132M | 0.2% | $39.13 | +34.3% | Common | 81762P102 |
| FISV | FISERV INC | 1,436,889 | $131M | 0.2% | $50.95 | +72.0% | Common | 337738108 |
| SAP | SAP SE-SPONSORED ADR | 949,984 | $130M | 0.2% | $84.93 | — | ADR | 803054204 |
| — | HD SUPPLY HOLDINGS INC | 3,202,302 | $129M | 0.2% | $36.39 | — | Common | 40416M105 |
| AXP | AMERICAN EXPRESS CO | 1,036,605 | $128M | 0.2% | $64.05 | +67.8% | Common | 025816109 |
| LLY | ELI LILLY & CO | 1,150,072 | $127M | 0.2% | $51.91 | +108.1% | Common | 532457108 |
| — | RAYTHEON COMPANY | 724,995 | $126M | 0.2% | $111.13 | — | Common | 755111507 |
| LNC | LINCOLN NATIONAL CORP | 1,955,510 | $126M | 0.2% | $33.83 | +38.5% | Common | 534187109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,417,784 | $124M | 0.1% | $27.55 | -6.2% | Common | 197236102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,412,044 | $122M | 0.1% | $48.29 | +14.7% | Common | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,673,317 | $121M | 0.1% | $34.19 | +5.6% | Common | 110122108 |
| — | BLACK KNIGHT INC | 2,015,150 | $121M | 0.1% | $56.42 | — | Common | 09215C105 |
| DTE | DTE ENERGY COMPANY | 946,944 | $121M | 0.1% | $54.37 | +57.7% | Common | 233331107 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,328,359 | $121M | 0.1% | $24.20 | — | COMMON | 85571B105 |
| ELV | ANTHEM INC | 425,467 | $120M | 0.1% | $138.18 | +80.8% | Common | 036752103 |
| CABO | CABLE ONE INC | 102,399 | $120M | 0.1% | $634.52 | +58.4% | Common | 12685J105 |
| FSV | FIRSTSERVICE CORP | 1,241,546 | $119M | 0.1% | $86.95 | 0.0% | Common | 33767E202 |
| IVV | ISHARES CORE S&P ETF ETF-E | 404,015 | $119M | 0.1% | $244.98 | — | ETF | 464287200 |
| WDFC | WD-40 CO | 748,758 | $119M | 0.1% | $102.26 | +44.6% | Common | 929236107 |
| ENB | ENBRIDGE INC | 3,299,123 | $119M | 0.1% | $23.62 | -0.5% | Common | 29250N105 |
| EFX | EQUIFAX INC | 879,388 | $119M | 0.1% | $110.86 | +7.3% | Common | 294429105 |
| ICLR | ICON PLC | 766,968 | $118M | 0.1% | $33.08 | +323.9% | Common | G4705A100 |
| MSCI | MSCI INC A | 493,839 | $118M | 0.1% | $29.77 | +604.4% | Common | 55354G100 |
| NKE | NIKE INC -CL B | 1,400,776 | $118M | 0.1% | $53.27 | +44.7% | Common | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,014,078 | $117M | 0.1% | $68.31 | +72.8% | Common | M22465104 |
| MNRO | MONRO INC | 1,363,954 | $116M | 0.1% | $59.02 | +41.3% | Common | 610236101 |
| EXC | EXELON CORP | 2,396,169 | $115M | 0.1% | $17.20 | +62.3% | Common | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 563,486 | $115M | 0.1% | $34.62 | +8.1% | Common | 697435105 |
| — | ATRION CORPORATION | 134,424 | $115M | 0.1% | $517.86 | — | Common | 049904105 |
| MKSI | MKS INSTRUMENTS INC | 1,465,401 | $114M | 0.1% | $45.12 | +77.9% | Common | 55306N104 |
| VOO | VANGUARD INDEX FUND;ETF | 423,314 | $114M | 0.1% | $216.85 | — | ETF | 922908363 |
| CRM | SALESFORCE.COM INC | 749,909 | $114M | 0.1% | $129.58 | +19.5% | Common | 79466L302 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,041,535 | $113M | 0.1% | $10.52 | +77.1% | Common | 892356106 |
| LAD | LITHIA MOTORS INC-CL A | 952,436 | $113M | 0.1% | $92.18 | +20.0% | Common | 536797103 |
| LCII | LCI INDUSTRIES | 1,251,217 | $113M | 0.1% | $81.42 | -13.3% | Common | 50189K103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,833,796 | $113M | 0.1% | $59.02 | — | ETF | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,776,491 | $113M | 0.1% | $54.57 | +8.9% | Common | 192446102 |
| — | ALTAIR ENGINEERING INC - A | 2,784,348 | $112M | 0.1% | $31.04 | — | Common | 021369103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 390,950 | $112M | 0.1% | $85.00 | +205.4% | Common | 303075105 |
| USPH | U.S. PHYSICAL THERAPY INC | 913,149 | $112M | 0.1% | $53.61 | +114.3% | Common | 90337L108 |
| TXRH | TEXAS ROADHOUSE INC | 2,085,279 | $112M | 0.1% | $24.29 | +107.8% | Common | 882681109 |
| PLD | PROLOGIS REIT INC REIT | 1,366,585 | $109M | 0.1% | $35.07 | +80.7% | COMMON | 74340W103 |
| CVGW | CALAVO GROWERS INC | 1,129,848 | $109M | 0.1% | $46.62 | +75.1% | Common | 128246105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 792,143 | $109M | 0.1% | $57.68 | +80.5% | Common | 693475105 |
| AVY | AVERY DENNISON CORP | 938,257 | $109M | 0.1% | $65.39 | +49.0% | Common | 053611109 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,644,821 | $108M | 0.1% | $57.39 | — | ADR | 780259107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,275,595 | $108M | 0.1% | $68.19 | +14.4% | Common | 043436104 |
| CAG | CONAGRA BRANDS INC | 4,041,994 | $107M | 0.1% | $24.54 | -9.5% | Common | 205887102 |
| — | CELGENE CORP | 1,159,231 | $107M | 0.1% | $96.66 | — | Common | 151020104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,216,553 | $107M | 0.1% | $59.82 | -19.9% | Common | 29089Q105 |
| GWW | WW GRAINGER INC | 398,763 | $107M | 0.1% | $199.65 | +29.0% | Common | 384802104 |
| NBIS | YANDEX NV CLASS A | 2,808,612 | $107M | 0.1% | $31.28 | — | Common | N97284108 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,600,987 | $106M | 0.1% | $28.22 | — | Common | 52471Y106 |
| PVH | PVH CORP | 1,118,479 | $106M | 0.1% | $122.74 | -10.8% | Common | 693656100 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,623,054 | $105M | 0.1% | $22.66 | — | ETF | 46138G508 |
| SCI | SERVICE CORP INTERNATIONAL | 2,235,708 | $105M | 0.1% | $25.00 | +72.6% | Common | 817565104 |
| PEP | PEPSICO INC | 792,671 | $104M | 0.1% | $72.68 | +44.1% | Common | 713448108 |
| GBCI | GLACIER BANCORP INC | 2,552,866 | $104M | 0.1% | $27.97 | +18.6% | Common | 37637Q105 |
| — | TE CONNECTIVITY LTD | 1,079,653 | $103M | 0.1% | $76.84 | — | Common | H84989104 |
| — | ANSYS INC | 504,030 | $103M | 0.1% | $107.11 | — | Common | 03662Q105 |
| BOKF | BOK FINANCIAL CORPORATION | 1,336,662 | $101M | 0.1% | $50.18 | +35.5% | Common | 05561Q201 |
| NI | NISOURCE INC | 3,483,977 | $100M | 0.1% | $17.15 | +32.0% | Common | 65473P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 683,871 | $100M | 0.1% | $160.06 | -14.0% | Common | L8681T102 |
| OZK | BANK OZK | 3,320,159 | $99.9M | 0.1% | $31.19 | -22.5% | Common | 06417N103 |
| GGG | GRACO INC | 1,989,859 | $99.85M | 0.1% | $31.54 | +46.9% | Common | 384109104 |
| — | WORLDPAY INC-CLASS A | 807,577 | $98.97M | 0.1% | $105.34 | — | Common | 981558109 |
| REGN | REGENERON PHARMACEUTICALS INC | 314,007 | $98.28M | 0.1% | $243.06 | +36.2% | Common | 75886F107 |
| MTDR | MATADOR RESOURCES CO | 4,916,253 | $97.73M | 0.1% | $24.38 | -22.1% | Common | 576485205 |
| — | UNIVAR INC | 4,432,613 | $97.69M | 0.1% | $20.82 | — | Common | 91336L107 |
| ADBE | ADOBE INC | 329,666 | $97.14M | 0.1% | $201.83 | +37.6% | Common | 00724F101 |
| — | ANADARKO PETROLEUM CORP | 1,376,270 | $97.11M | 0.1% | $64.37 | — | Common | 032511107 |
| — | SEACOR HOLDINGS INC | 985,000 | $96.83M | 0.1% | $92.30 | — | Bond | 81170YAB5 |
| SLB | SCHLUMBERGER LTD | 2,428,938 | $96.48M | 0.1% | $56.93 | -40.9% | Common | 806857108 |
| CTAS | CINTAS CORP | 406,550 | $96.47M | 0.1% | $36.87 | +40.5% | Common | 172908105 |
| — | SOLARWINDS CORPORATION | 5,248,533 | $96.26M | 0.1% | $18.34 | — | COMMON | 83417Q105 |
| — | TOTAL SYSTEM SERVICES INC | 741,583 | $95.12M | 0.1% | $108.77 | — | Common | 891906109 |
| MAN | MANPOWERGROUP INC | 982,734 | $94.88M | 0.1% | $84.06 | +8.4% | Common | 56418H100 |
| JJSF | J & J SNACK FOODS CORP | 585,047 | $94.16M | 0.1% | $63.41 | +122.4% | Common | 466032109 |
| ETN | EATON CORP PLC | 1,121,057 | $93.36M | 0.1% | $61.52 | +16.1% | Common | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 255,956 | $93.05M | 0.1% | $192.55 | +45.3% | Common | 539830109 |
| — | PARTY CITY HOLDCO INC | 12,645,343 | $92.69M | 0.1% | $11.63 | — | Common | 702149105 |
| HSIC | HENRY SCHEIN INC | 1,317,881 | $92.12M | 0.1% | $52.12 | +26.8% | Common | 806407102 |
| QRVO | QUORVO INC | 1,381,528 | $92.02M | 0.1% | $67.67 | +2.7% | Common | 74736K101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,421,740 | $91.19M | 0.1% | $81.98 | — | ADR | 783513203 |
| — | PREMIER INC CLASS A A | 2,326,511 | $91M | 0.1% | $33.29 | — | Common | 74051N102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,315,222 | $90.69M | 0.1% | $29.42 | — | ADR | 874039100 |
| ALGT | ALLEGIANT TRAVEL CO | 628,751 | $90.23M | 0.1% | $133.91 | -0.7% | Common | 01748X102 |
| — | VERINT SYSTEMS INC | 1,668,086 | $89.7M | 0.1% | $38.67 | — | Common | 92343X100 |
| — | CENTENNIAL RESOURCE DEVELOPMENT IN A | 11,795,442 | $89.53M | 0.1% | $17.69 | — | Common | 15136A102 |
| MRK | MERCK & CO. INC. | 1,062,284 | $89.07M | 0.1% | $39.68 | +56.6% | Common | 58933Y105 |
| — | PROOFPOINT INC | 739,949 | $88.98M | 0.1% | $94.43 | — | Common | 743424103 |
| AIZ | ASSURANT INC | 826,200 | $87.89M | 0.1% | $61.15 | +43.3% | Common | 04621X108 |
| SCHW | SCHWAB (CHARLES) CORP | 2,172,074 | $87.3M | 0.1% | $26.22 | +51.3% | Common | 808513105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,449,203 | $87.14M | 0.1% | $27.45 | — | COMMON | 09257W100 |
| — | MELLANOX TECHNOLOGIES LTD | 785,609 | $86.94M | 0.1% | $70.80 | — | Common | M51363113 |
| LITE | LUMENTUM HOLDINGS INC | 1,622,447 | $86.66M | 0.1% | $51.28 | +3.9% | Common | 55024U109 |
| TXT | TEXTRON INC | 1,631,397 | $86.53M | 0.1% | $38.18 | +31.7% | Common | 883203101 |
| — | L3 TECHNOLOGIES INC | 349,140 | $85.6M | 0.1% | $174.85 | — | Common | 502413107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,535,394 | $85.55M | 0.1% | $41.89 | +8.8% | Common | 416515104 |
| CWEN | CLEARWAY ENERGY INC-C | 5,036,903 | $84.92M | 0.1% | $13.01 | -13.0% | Common | 18539C204 |
| BAP | CREDICORP LTD | 369,265 | $84.53M | 0.1% | $126.20 | +53.3% | Common | G2519Y108 |
| — | NOBLE ENERGY INC | 3,767,961 | $84.33M | 0.1% | $51.20 | — | Common | 655044105 |
| UNF | UNIFIRST CORP/MA | 446,795 | $84.25M | 0.1% | $102.37 | +51.7% | Common | 904708104 |
| — | HILL-ROM HOLDINGS INC | 802,358 | $83.94M | 0.1% | $39.91 | — | Common | 431475102 |
| FIS | FIDELITY NATIONAL INFO SERV | 681,155 | $83.56M | 0.1% | $54.25 | +90.4% | Common | 31620M106 |
| EQIX | EQUINIX INC | 162,436 | $81.92M | 0.1% | $211.26 | +100.8% | COMMON | 29444U700 |
| EQT | EQT CORP | 5,157,401 | $81.33M | 0.1% | $24.11 | -26.1% | Common | 26884L109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,936,024 | $81.12M | 0.1% | $39.82 | +4.9% | Common | 339750101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,702,129 | $81.07M | 0.1% | $36.58 | -40.0% | Common | 405217100 |
| AEE | AMEREN CORPORATION | 1,072,197 | $80.53M | 0.1% | $40.04 | +52.3% | Common | 023608102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 617,311 | $80.49M | 0.1% | $121.03 | +0.8% | Common | 913903100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,067,337 | $79.94M | 0.1% | $24.14 | +38.7% | Common | 375916103 |
| NXPI | NXP SEMICONDUCTORS NV | 817,735 | $79.86M | 0.1% | $81.91 | +6.1% | Common | N6596X109 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 562,223 | $79.76M | 0.1% | $47.00 | +188.6% | Common | 159864107 |
| NTR | NUTRIEN LTD | 1,487,313 | $79.52M | 0.1% | $38.84 | +7.2% | Common | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 916,313 | $78.48M | 0.1% | $87.41 | -2.1% | Common | 09061G101 |
| NGVT | INGEVITY CORP | 744,743 | $78.33M | 0.1% | $92.15 | +9.0% | Common | 45688C107 |
| — | WR GRACE & CO | 1,026,917 | $78.16M | 0.1% | $81.58 | — | Common | 38388F108 |
| CCK | CROWN HOLDINGS INC | 1,277,415 | $78.02M | 0.1% | $47.29 | +17.1% | Common | 228368106 |
| PM | PHILIP MORRIS INTERNATIONAL | 992,112 | $77.91M | 0.1% | $55.84 | +4.3% | Common | 718172109 |
| AMD | ADVANCED MICRO DEVICES | 2,520,687 | $76.55M | 0.1% | $21.61 | +32.0% | Common | 007903107 |
| UBS | UBS GROUP AG-REG | 6,427,379 | $76.43M | 0.1% | $16.61 | -26.2% | Common | H42097107 |
| WHD | CACTUS INC - A | 2,287,586 | $75.77M | 0.1% | $32.65 | +6.5% | Common | 127203107 |
| AMSF | AMERISAFE INC | 1,185,539 | $75.6M | 0.1% | $27.52 | +24.6% | Common | 03071H100 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 622,605 | $75.55M | 0.1% | $90.95 | — | COMMON | 29472R108 |
| PSA | PUBLIC STORAGE REIT REIT | 316,739 | $75.44M | 0.1% | $146.00 | +19.1% | COMMON | 74460D109 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 2,098,744 | $75.14M | 0.1% | $34.22 | — | ADR | 60879B107 |
| — | CHASE CORP | 695,331 | $74.84M | 0.1% | $109.22 | — | Common | 16150R104 |
| SPY | SPDR S&P 500 ETF TRUST | 253,866 | $74.38M | 0.1% | $244.68 | — | ETF | 78462F103 |
| — | PATRICK INDUSTRIES INC | 810,000 | $73.44M | 0.1% | $90.67 | — | Bond | 703343AB9 |
| — | NUANCE COMMUNICATIONS INC | 4,593,557 | $73.35M | 0.1% | $16.17 | — | Common | 67020Y100 |
| RUN | SUNRUN INC | 3,907,114 | $73.3M | 0.1% | $12.92 | +25.8% | Common | 86771W105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 962,794 | $73.09M | 0.1% | $39.93 | +48.6% | COMMON | 29476L107 |
| — | FORWARD AIR CORP | 1,233,183 | $72.94M | 0.1% | $40.16 | — | Common | 349853101 |
| AME | AMETEK INC | 794,202 | $72.14M | 0.1% | $69.36 | +18.2% | Common | 031100100 |
| AZZ | AZZ INC | 1,566,879 | $72.11M | 0.1% | $51.73 | -21.2% | Common | 002474104 |
| PTC | PTC INC | 800,249 | $71.83M | 0.1% | $94.45 | -5.1% | Common | 69370C100 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 611,453 | $71.76M | 0.1% | $169.24 | — | ADR | 056752108 |
| ITRI | ITRON INC | 1,137,864 | $71.19M | 0.1% | $47.59 | +16.8% | Common | 465741106 |
| CVX | CHEVRON CORP | 566,800 | $70.53M | 0.1% | $77.89 | +15.9% | Common | 166764100 |
| NEM | NEWMONT GOLDCORP CORP | 1,832,140 | $70.48M | 0.1% | $20.87 | +33.9% | Common | 651639106 |
| — | FIRST DATA CORP- CLASS A | 2,585,108 | $69.98M | 0.1% | $26.20 | — | Common | 32008D106 |
| — | NUSTAR ENERGY UNITS MLP | 2,575,599 | $69.9M | 0.1% | $29.65 | — | COMMON | 67058H102 |
| ROK | ROCKWELL AUTOMATION INC | 418,605 | $68.58M | 0.1% | $105.28 | +42.4% | Common | 773903109 |
| NEU | NEWMARKET CORP | 170,611 | $68.41M | 0.1% | $287.66 | +25.2% | Common | 651587107 |
| HUM | HUMANA INC | 257,249 | $68.25M | 0.1% | $240.72 | -0.6% | Common | 444859102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,750,325 | $68.21M | 0.1% | $27.87 | +11.1% | Common | G68707101 |
| TRMB | TRIMBLE INC | 1,511,358 | $68.18M | 0.1% | $36.43 | +14.1% | Common | 896239100 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,525,940 | $67.95M | 0.1% | $30.79 | +32.9% | Common | 441593100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,644,500 | $67.93M | 0.1% | $32.92 | +1.4% | Common | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 847,060 | $67.64M | 0.1% | $33.18 | +101.0% | Common | 525327102 |
| AEP | AMERICAN ELECTRIC POWER | 762,996 | $67.15M | 0.1% | $47.45 | +43.8% | Common | 025537101 |
| — | STERICYCLE INC | 1,402,545 | $66.97M | 0.1% | $55.25 | — | Common | 858912108 |
| EVRG | EVERGY INC | 1,106,926 | $66.58M | 0.1% | $40.09 | +13.0% | Common | 30034W106 |
| MGPI | MGP INGREDIENTS INC | 1,003,399 | $66.53M | 0.1% | $47.44 | +48.4% | Common | 55303J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360,193 | $66.05M | 0.1% | $134.90 | +29.6% | Common | 92532F100 |
| BHP | BHP GROUP LTD-SPON ADR | 1,129,872 | $65.66M | 0.1% | $54.96 | — | ADR | 088606108 |
| ABT | ABBOTT LABORATORIES | 780,109 | $65.61M | 0.1% | $31.27 | +124.6% | Common | 002824100 |
| D | DOMINION ENERGY INC | 846,856 | $65.48M | 0.1% | $52.48 | +8.3% | Common | 25746U109 |
| PAYX | PAYCHEX INC | 795,337 | $65.45M | 0.1% | $45.70 | +52.2% | Common | 704326107 |
| WIX | WIX.COM LTD | 459,200 | $65.25M | 0.1% | $134.12 | +0.6% | Common | M98068105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 916,283 | $63.5M | 0.1% | $61.95 | +4.5% | Common | 82982L103 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,538,101 | $63.49M | 0.1% | $39.04 | — | ADR | 046353108 |
| — | INTERXION HOLDING NV | 833,720 | $63.44M | 0.1% | $64.66 | — | Common | N47279109 |
| WDC | WESTERN DIGITAL CORP | 1,330,243 | $63.25M | 0.1% | $42.60 | -23.0% | Common | 958102105 |
| SYK | STRYKER CORP | 307,053 | $63.12M | 0.1% | $86.47 | +105.6% | Common | 863667101 |
| LAB | FLUIDIGM CORP | 5,103,123 | $62.86M | 0.1% | $6.29 | +102.4% | Common | 34385P108 |
| BAX | BAXTER INTERNATIONAL INC | 766,538 | $62.78M | 0.1% | $63.40 | +8.0% | Common | 071813109 |
| — | TRIBUNE MEDIA CO - A | 1,348,610 | $62.33M | 0.1% | $45.73 | — | Common | 896047503 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 1,149,708 | $60.95M | 0.1% | $49.08 | — | COMMON | 637417106 |
| SPGI | S&P GLOBAL INC | 267,440 | $60.92M | 0.1% | $172.72 | +19.6% | Common | 78409V104 |
| — | FOOT LOCKER INC | 1,449,860 | $60.78M | 0.1% | $48.51 | — | Common | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 429,909 | $60.66M | 0.1% | $87.37 | +28.4% | COMMON | 015271109 |
| — | APERGY CORP | 1,795,398 | $60.22M | 0.1% | $41.40 | — | Common | 03755L104 |
| DOX | AMDOCS LTD | 966,263 | $59.99M | 0.1% | $31.21 | +61.1% | Common | G02602103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 676,561 | $58.94M | 0.1% | $57.13 | +65.1% | Common | 681116109 |
| PWR | QUANTA SERVICES INC | 1,542,042 | $58.89M | 0.1% | $34.30 | +8.8% | Common | 74762E102 |
| SPG | SIMON PROPERTY GROUP INC | 367,502 | $58.71M | 0.1% | $94.66 | +25.8% | COMMON | 828806109 |
| — | QIAGEN N.V. | 1,447,617 | $58.7M | 0.1% | $30.11 | — | Common | N72482123 |
| ADP | AUTOMATIC DATA PROCESSING | 353,498 | $58.44M | 0.1% | $56.89 | +147.8% | Common | 053015103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,611,988 | $58.09M | 0.1% | $14.91 | — | Common | 232806109 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 6,087,194 | $57.83M | 0.1% | $9.50 | — | ADR | 294821608 |
| — | ZAYO GROUP HOLDINGS INC | 1,750,474 | $57.61M | 0.1% | $33.25 | — | Common | 98919V105 |
| BAC | BANK OF AMERICA CORP | 1,983,973 | $57.54M | 0.1% | $19.51 | +25.5% | Common | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 1,535,794 | $57.22M | 0.1% | $22.04 | +14.0% | Common | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,832 | $57.22M | 0.1% | $178.93 | +51.3% | Common | 883556102 |
| — | DISH NETWORK CORP-A | 1,485,242 | $57.05M | 0.1% | $38.41 | — | Common | 25470M109 |
| GTN | GRAY TELEVISION INC | 3,448,803 | $56.53M | 0.1% | $12.44 | +59.2% | Common | 389375106 |
| NEOG | NEOGEN CORP | 910,061 | $56.52M | 0.1% | $24.19 | +21.8% | Common | 640491106 |
| AVGO | BROADCOM INC | 193,190 | $55.61M | 0.1% | $19.66 | +24.0% | Common | 11135F101 |
| — | RWT 4 3/4 08/15/23 | 570,000 | $55.58M | 0.1% | $97.50 | — | Bond | 758075AC9 |
| — | COVANTA HOLDING CORP | 3,096,442 | $55.45M | 0.1% | $19.16 | — | Common | 22282E102 |
| WFC | WELLS FARGO & CO | 1,169,656 | $55.35M | 0.1% | $31.73 | +23.2% | Common | 949746101 |
| LNN | LINDSAY CORP | 665,573 | $54.72M | 0.1% | $68.15 | +13.9% | Common | 535555106 |
| SBAC | SBA COMMUNICATIONS CORP | 243,102 | $54.66M | 0.1% | $108.19 | +80.2% | COMMON | 78410G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 3,210,375 | $54.51M | 0.1% | $18.35 | — | COMMON | 01877R108 |
| WEC | WEC ENERGY GROUP INC | 651,584 | $54.32M | 0.1% | $34.32 | +89.3% | Common | 92939U106 |
| MS | MORGAN STANLEY | 1,234,823 | $54.1M | 0.1% | $37.57 | -3.4% | Common | 617446448 |
| ATRO | ASTRONICS CORP | 1,342,273 | $53.99M | 0.1% | $34.34 | +9.8% | Common | 046433108 |
| ARMK | ARAMARK | 1,495,447 | $53.93M | 0.1% | $21.50 | +0.1% | Common | 03852U106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,538,062 | $53.74M | 0.1% | $34.33 | -5.8% | Common | 00404A109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,863,626 | $53.24M | 0.1% | $25.83 | +1.3% | Common | 552953101 |
| CCL | CARNIVAL CORP | 1,142,056 | $53.16M | 0.1% | $45.82 | +9.8% | Common | 143658300 |
| — | ZENDESK INC | 596,141 | $53.07M | 0.1% | $83.12 | — | Common | 98936J101 |
| VNQ | VANGUARD REAL ESTATE ETF | 599,975 | $52.44M | 0.1% | $81.14 | — | ETF | 922908553 |
| AWK | AMERICAN WATER WORKS CO INC | 451,591 | $52.38M | 0.1% | $39.42 | +147.3% | Common | 030420103 |
| — | RAVEN INDUSTRIES INC | 1,444,604 | $51.83M | 0.1% | $30.16 | — | Common | 754212108 |
| PKG | PACKAGING CORP OF AMERICA | 540,733 | $51.54M | 0.1% | $50.65 | +55.6% | Common | 695156109 |
| FTV | FORTIVE CORP | 631,286 | $51.46M | 0.1% | $33.44 | +51.0% | Common | 34959J108 |
| — | BRIGHTSPHERE INVESTMENT GROU | 4,501,823 | $51.37M | 0.1% | $13.44 | — | Common | G1644T109 |
| CL | COLGATE-PALMOLIVE CO | 714,871 | $51.23M | 0.1% | $51.74 | +17.6% | Common | 194162103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 619,922 | $50.43M | 0.1% | $26.01 | — | Common | 848574109 |
| — | INTERPUBLIC GROUP OF COS INC | 2,224,438 | $50.25M | 0.1% | $15.65 | +8.6% | Common | 460690100 |
| TTEK | TETRA TECH INC | 637,406 | $50.07M | 0.1% | $7.26 | +85.6% | Common | 88162G103 |
| LKFN | LAKELAND FINANCIAL CORP | 1,062,912 | $49.78M | 0.1% | $37.00 | +4.4% | Common | 511656100 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,419,902 | $49.62M | 0.1% | $13.22 | — | Common | 45781D101 |
| EXPE | EXPEDIA GROUP INC | 369,647 | $49.17M | 0.1% | $113.91 | +6.1% | Common | 30212P303 |
| — | CONCHO RESOURCES INC | 473,244 | $48.83M | 0.1% | $134.83 | — | Common | 20605P101 |
| ON | ON SEMICONDUCTOR CORP | 2,365,828 | $47.81M | 0.1% | $17.27 | +19.6% | Common | 682189105 |
| ECL | ECOLAB INC | 240,552 | $47.49M | 0.1% | $78.12 | +121.7% | Common | 278865100 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 1,082,476 | $47.14M | 0.1% | $69.28 | — | ADR | 948596101 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 1,581,244 | $47.04M | 0.1% | $29.75 | — | Common | 90171V204 |
| CSGP | COSTAR GROUP INC | 84,508 | $46.82M | 0.1% | $17.19 | +197.3% | Common | 22160N109 |
| — | HESKA CORP | 547,985 | $46.67M | 0.1% | $84.33 | — | Common | 42805E306 |
| KMX | CARMAX INC | 537,506 | $46.67M | 0.1% | $59.67 | +31.1% | Common | 143130102 |
| — | ARISTA NETWORKS INC | 179,455 | $46.59M | 0.1% | $246.55 | — | Common | 040413106 |
| BKU | BANKUNITED INC | 1,370,875 | $46.25M | 0.1% | $20.47 | +35.0% | Common | 06652K103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,652,396 | $45.47M | 0.1% | $12.34 | +18.9% | Common | 04316A108 |
| — | TREEHOUSE FOODS INC | 835,939 | $45.22M | 0.1% | $59.51 | — | Common | 89469A104 |
| NSC | NORFOLK SOUTHERN CORP | 226,868 | $45.22M | 0.1% | $83.72 | +107.0% | Common | 655844108 |
| MTB | M & T BANK CORP | 262,832 | $44.7M | 0.1% | $84.85 | +57.7% | Common | 55261F104 |
| — | MAXIM INTEGRATED PRODUCTS | 746,697 | $44.67M | 0.1% | $41.95 | — | Common | 57772K101 |
| WELL | WELLTOWER INC | 547,407 | $44.63M | 0.1% | $49.97 | +28.0% | COMMON | 95040Q104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,048,737 | $44.62M | 0.1% | $23.96 | -1.9% | Common | 928254101 |
| IWM | ISHARES RUSSELL 2000 ETF | 285,601 | $44.41M | 0.1% | $141.83 | — | ETF | 464287655 |
| MTN | VAIL RESORTS INC | 198,587 | $44.32M | 0.1% | $183.72 | +20.9% | Common | 91879Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 596,460 | $43.83M | 0.1% | $42.49 | +66.2% | Common | 81725T100 |
| — | BKCC 5 06/15/22 | 438,000 | $43.8M | 0.1% | $2.15 | — | Bond | 092533AC2 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 1,029,344 | $43.78M | 0.1% | $41.65 | — | ETF | 922042858 |
| GM | GENERAL MOTORS CO | 1,124,748 | $43.34M | 0.1% | $33.64 | +3.3% | Common | 37045V100 |
| IEX | IDEX CORP | 251,124 | $43.23M | 0.1% | $64.78 | +123.5% | Common | 45167R104 |
| TW | TRADEWEB MARKETS INC CLASS A A | 985,809 | $43.19M | 0.1% | $41.74 | 0.0% | Common | 892672106 |
| KBR | KBR INC | 1,722,633 | $42.95M | 0.1% | $20.60 | +0.3% | Common | 48242W106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 269,699 | $42.08M | 0.1% | $128.61 | +16.4% | Common | 759351604 |
| FDX | FEDEX CORP | 253,528 | $41.63M | 0.0% | $127.89 | +21.1% | Common | 31428X106 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,640,845 | $41.54M | 0.0% | $17.18 | -21.8% | Common | G39108108 |
| PLCE | CHILDRENS PLACE INC/THE | 428,970 | $40.91M | 0.0% | $93.75 | +8.9% | Common | 168905107 |
| — | ALLERGAN PLC | 244,065 | $40.86M | 0.0% | $171.53 | — | Common | G0177J108 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 312,112 | $40.59M | 0.0% | $76.17 | — | ADR | 40415F101 |
| — | SRE 6 3/4 07/15/21 | 359,321 | $39.89M | 0.0% | $101.78 | — | Preferred | 816851505 |
| — | ATHENE HOLDING LTD-CLASS A | 923,140 | $39.75M | 0.0% | $49.20 | — | Common | G0684D107 |
| NOK | NOKIA ADR REPRESENTING ONE SER ADR | 7,930,194 | $39.73M | 0.0% | $5.69 | — | ADR | 654902204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 769,607 | $39.59M | 0.0% | $48.69 | — | ETF | 46434G103 |
| — | SYMANTEC CORP | 1,816,822 | $39.53M | 0.0% | $22.71 | — | Common | 871503108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,797,162 | $39.38M | 0.0% | $21.34 | -1.0% | Common | 76118Y104 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 240,548 | $38.99M | 0.0% | $60.36 | +141.4% | Common | 922475108 |
| IBM | INTL BUSINESS MACHINES CORP | 281,610 | $38.83M | 0.0% | $115.13 | -14.3% | Common | 459200101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 836,814 | $38.79M | 0.0% | $39.64 | +2.6% | Common | 01973R101 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 4,446,026 | $38.37M | 0.0% | $8.55 | — | ADR | 92763W103 |
| — | WYNDHAM DESTINATIONS INC | 873,724 | $38.36M | 0.0% | $44.42 | — | Common | 98310W108 |
| LNT | ALLIANT ENERGY CORP | 778,797 | $38.22M | 0.0% | $23.97 | +61.8% | Common | 018802108 |
| BJRI | BJS RESTAURANTS INC | 863,549 | $37.94M | 0.0% | $41.55 | +8.9% | Common | 09180C106 |
| — | CORELOGIC INC | 900,137 | $37.65M | 0.0% | $28.09 | — | Common | 21871D103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,492,971 | $37.62M | 0.0% | $17.52 | +39.1% | Common | 01741R102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 340,526 | $37.1M | 0.0% | $108.94 | — | ETF | 78468R622 |
| — | NANOSTRING TECHNOLOGIES INC | 1,215,590 | $36.84M | 0.0% | $13.47 | — | Common | 63009R109 |
| PATK | PATRICK INDUSTRIES INC | 748,516 | $36.82M | 0.0% | $30.50 | -8.9% | Common | 703343103 |
| NVDA | NVIDIA CORP | 222,942 | $36.61M | 0.0% | $2.04 | +101.6% | Common | 67066G104 |
| RNG | RINGCENTRAL INC CLASS A A | 318,500 | $36.6M | 0.0% | $72.36 | +59.3% | Common | 76680R206 |
| — | FIREEYE INC | 2,461,575 | $36.45M | 0.0% | $13.33 | — | Common | 31816Q101 |
| CLH | CLEAN HARBORS INC | 510,974 | $36.32M | 0.0% | $53.70 | +29.6% | Common | 184496107 |
| — | PACWEST BANCORP | 935,018 | $36.31M | 0.0% | $39.61 | — | Common | 695263103 |
| — | HUDSON LTD-CLASS A | 2,629,765 | $36.26M | 0.0% | $15.91 | — | Common | G46408103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,088,489 | $35.91M | 0.0% | $12.64 | -19.6% | Common | 01988P108 |
| DD | DUPONT DE NEMOURS INC | 478,229 | $35.9M | 0.0% | $27.24 | 0.0% | Common | 26614N102 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 114,687 | $35.85M | 0.0% | $193.58 | +54.7% | Common | 090572207 |
| — | TIFFANY & CO | 381,628 | $35.74M | 0.0% | $88.90 | — | Common | 886547108 |
| GPN | GLOBAL PAYMENTS INC | 221,533 | $35.47M | 0.0% | $66.04 | +114.3% | Common | 37940X102 |
| — | TCF FINANCIAL CORP | 1,703,351 | $35.4M | 0.0% | $14.35 | — | Common | 872275102 |
| WCN | WASTE CONNECTIONS INC | 369,832 | $35.35M | 0.0% | $48.35 | +82.1% | Common | 94106B101 |
| — | EQUITRANS MIDSTREAM CORP | 1,784,011 | $35.16M | 0.0% | $20.10 | — | Common | 294600101 |
| ABBV | ABBVIE INC | 479,778 | $34.89M | 0.0% | $35.91 | +65.4% | Common | 00287Y109 |
| MEOH | METHANEX CORP | 762,563 | $34.67M | 0.0% | $42.75 | +17.3% | Common | 59151K108 |
| AMGN | AMGEN INC | 187,575 | $34.57M | 0.0% | $96.26 | +51.9% | Common | 031162100 |
| DEI | DOUGLAS EMMETT INC | 864,742 | $34.45M | 0.0% | $34.48 | — | COMMON | 25960P109 |
| — | FGL HOLDINGS | 4,085,314 | $34.32M | 0.0% | $9.98 | — | Common | G3402M102 |
| MOH | MOLINA HEALTHCARE INC | 239,231 | $34.24M | 0.0% | $58.81 | +132.9% | Common | 60855R100 |
| — | OUTFRONT MEDIA INC | 1,321,878 | $34.09M | 0.0% | $23.33 | — | COMMON | 69007J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,625,158 | $34.04M | 0.0% | $10.30 | -13.0% | Common | G4863A108 |
| OKTA | OKTA INC | 275,460 | $34.02M | 0.0% | $57.68 | +88.1% | Common | 679295105 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 298,532 | $33.82M | 0.0% | $109.87 | — | ETF | 464288281 |
| — | SPLUNK INC | 268,665 | $33.78M | 0.0% | $106.42 | — | Common | 848637104 |
| FLO | FLOWERS FOODS INC | 1,416,428 | $32.96M | 0.0% | $14.79 | +14.2% | Common | 343498101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 535,275 | $32.94M | 0.0% | $36.77 | +45.7% | Common | 03820C105 |
| BURL | BURLINGTON STORES INC | 193,301 | $32.89M | 0.0% | $53.02 | +208.3% | Common | 122017106 |
| OSIS | OSI SYSTEMS INC | 292,049 | $32.88M | 0.0% | $66.06 | +52.5% | Common | 671044105 |
| XYZ | SQUARE INC - A | 452,820 | $32.84M | 0.0% | $39.15 | +78.4% | Common | 852234103 |
| RMBS | RAMBUS INC | 2,711,796 | $32.65M | 0.0% | $9.94 | +15.3% | Common | 750917106 |
| INTC | INTEL CORP | 678,723 | $32.49M | 0.0% | $23.69 | +81.9% | Common | 458140100 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 110,937 | $32.39M | 0.0% | $172.76 | +32.3% | COMMON | 297178105 |
| DE | DEERE & CO | 195,362 | $32.37M | 0.0% | $106.68 | +32.6% | Common | 244199105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,680,384 | $32.13M | 0.0% | $16.44 | — | ADR | 98980A105 |
| ATO | ATMOS ENERGY CORP | 303,320 | $32.02M | 0.0% | $35.25 | +147.1% | Common | 049560105 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 1,162,882 | $31.66M | 0.0% | $27.59 | — | ETF | 78468R408 |
| VIAV | VIAVI SOLUTIONS INC | 2,377,328 | $31.59M | 0.0% | $7.00 | +84.7% | Common | 925550105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 275,370 | $31.26M | 0.0% | $79.45 | +29.5% | Common | 874054109 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 582,942 | $31.2M | 0.0% | $48.63 | +7.4% | Common | 775109200 |
| HEI | HEICO CORP | 232,749 | $31.14M | 0.0% | $84.66 | +31.4% | Common | 422806109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 168,251 | $30.81M | 0.0% | $63.53 | +147.0% | Common | 518439104 |
| THO | THOR INDUSTRIES INC | 525,389 | $30.71M | 0.0% | $81.95 | -35.6% | Common | 885160101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 223,444 | $30.34M | 0.0% | $45.79 | +181.8% | Common | 609839105 |
| — | IAA INC | 774,570 | $30.04M | 0.0% | $38.78 | — | Common | 449253103 |
| NICE | NICE ADR REPRESENTING LTD | 218,954 | $30M | 0.0% | $51.60 | — | ADR | 653656108 |
| TWLO | TWILIO INC CLASS A A | 219,218 | $29.89M | 0.0% | $101.01 | +31.8% | Common | 90138F102 |
| FIVE | FIVE BELOW INC | 248,443 | $29.82M | 0.0% | $37.92 | +247.1% | Common | 33829M101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 404,827 | $29.7M | 0.0% | $12.48 | +29.3% | Common | 88023U101 |
| DLR | DIGITAL REALTY TRUST INC | 251,035 | $29.57M | 0.0% | $78.80 | +20.0% | COMMON | 253868103 |
| PRGO | PERRIGO CO PLC | 618,568 | $29.46M | 0.0% | $63.68 | -25.2% | Common | G97822103 |
| ORA | ORMAT TECHNOLOGIES INC | 463,050 | $29.35M | 0.0% | $24.93 | +129.2% | Common | 686688102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 332,737 | $29.13M | 0.0% | $82.40 | +2.7% | Common | 910047109 |
| LASR | NLIGHT INC | 1,513,503 | $29.06M | 0.0% | $29.66 | -25.9% | Common | 65487K100 |
| CAR | AVIS BUDGET GROUP INC | 817,713 | $28.75M | 0.0% | $31.76 | +0.4% | Common | 053774105 |
| ALL | ALLSTATE CORP | 281,879 | $28.66M | 0.0% | $72.55 | +15.1% | Common | 020002101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 483,659 | $28.64M | 0.0% | $61.57 | -21.2% | Common | 45780R101 |
| — | PATTERSON COMPANIES INC | 1,245,135 | $28.53M | 0.0% | $21.94 | — | Common | 703395103 |
| — | GTT COMMUNICATIONS INC | 1,611,903 | $28.37M | 0.0% | $30.55 | — | Common | 362393100 |
| MASI | MASIMO CORP | 190,566 | $28.36M | 0.0% | $116.24 | +18.0% | Common | 574795100 |
| HP | HELMERICH & PAYNE | 555,105 | $28.1M | 0.0% | $51.51 | +6.9% | Common | 423452101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 906,459 | $28.08M | 0.0% | $13.91 | +97.3% | Common | 81282V100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 438,737 | $28.08M | 0.0% | $61.02 | — | COMMON | 559080106 |
| AMBA | AMBARELLA INC | 634,337 | $27.99M | 0.0% | $39.62 | +13.1% | Common | G037AX101 |
| CNDT | CONDUENT INC | 2,912,519 | $27.91M | 0.0% | $16.24 | -33.4% | Common | 206787103 |
| AEM | AGNICO EAGLE MINES LTD | 544,310 | $27.89M | 0.0% | $30.94 | +21.7% | Common | 008474108 |
| PODD | INSULET CORP | 232,969 | $27.81M | 0.0% | $88.95 | +15.3% | Common | 45784P101 |
| H | HYATT HOTELS CORP - CL A | 362,907 | $27.63M | 0.0% | $57.79 | +27.8% | Common | 448579102 |
| KMB | KIMBERLY-CLARK CORP | 206,720 | $27.55M | 0.0% | $65.69 | +55.6% | Common | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100,579 | $27.54M | 0.0% | $81.47 | +205.9% | Common | 879360105 |
| — | VERSUM MATERIALS INC | 533,183 | $27.5M | 0.0% | $49.68 | — | Common | 92532W103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,366,016 | $27.47M | 0.0% | $29.34 | — | Common | 046513107 |
| CLF | CLEVELAND-CLIFFS INC | 2,575,074 | $27.47M | 0.0% | $7.10 | +32.9% | Common | 185899101 |
| SUI | SUN COMMUNITIES REIT INC REIT | 212,801 | $27.28M | 0.0% | $75.73 | — | COMMON | 866674104 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,225 | $27.04M | 0.0% | $20.97 | +20.8% | Common | 67103H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 532,748 | $26.79M | 0.0% | $57.82 | -15.5% | Common | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 458,191 | $26.74M | 0.0% | $59.11 | -9.1% | Common | 24906P109 |
| LW | LAMB WESTON HOLDINGS INC | 420,215 | $26.63M | 0.0% | $34.01 | +75.0% | Common | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 450,210 | $26.6M | 0.0% | $55.93 | +0.0% | Common | 517834107 |
| — | JACOBS ENGINEERING GROUP INC | 315,131 | $26.59M | 0.0% | $45.56 | — | Common | 469814107 |
| KAI | KADANT INC | 289,454 | $26.29M | 0.0% | $84.59 | +1.9% | Common | 48282T104 |
| — | ABIOMED INC | 99,790 | $25.99M | 0.0% | $131.44 | — | Common | 003654100 |
| ZS | ZSCALER INC | 339,164 | $25.99M | 0.0% | $50.05 | +42.3% | Common | 98980G102 |
| EBAY | EBAY INC | 657,867 | $25.98M | 0.0% | $21.41 | +57.1% | Common | 278642103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,063,999 | $25.86M | 0.0% | $20.61 | — | COMMON | 02665T306 |
| FE | FIRSTENERGY CORP | 597,089 | $25.56M | 0.0% | $23.61 | +35.7% | Common | 337932107 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 905,624 | $25.5M | 0.0% | $22.90 | — | ETF | 233051879 |
| NFLX | NETFLIX INC | 69,290 | $25.45M | 0.0% | $15.91 | +126.8% | Common | 64110L106 |
| — | WELBILT INC | 1,504,874 | $25.12M | 0.0% | $16.38 | — | Common | 949090104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 464,133 | $24.89M | 0.0% | $52.14 | +6.6% | Common | G66721104 |
| MRCY | MERCURY SYSTEMS INC | 353,798 | $24.88M | 0.0% | $11.68 | +493.9% | Common | 589378108 |
| — | THOMSON REUTERS CORP | 384,336 | $24.77M | 0.0% | $48.36 | — | Common | 884903709 |
| SBUX | STARBUCKS CORP | 295,535 | $24.77M | 0.0% | $48.12 | +41.2% | Common | 855244109 |
| COP | CONOCOPHILLIPS | 406,024 | $24.77M | 0.0% | $49.14 | +0.2% | Common | 20825C104 |
| — | MSG NETWORKS INC CLASS A A | 1,192,434 | $24.73M | 0.0% | $21.90 | — | Common | 553573106 |
| — | COOPER COS INC/THE | 73,123 | $24.63M | 0.0% | $211.97 | — | Common | 216648402 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 229,095 | $24.31M | 0.0% | $36.60 | +123.6% | COMMON | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 204,586 | $24.15M | 0.0% | $79.49 | +26.8% | Common | 30063P105 |
| — | CORE LABORATORIES N.V. | 462,161 | $24.15M | 0.0% | $109.43 | — | Common | N22717107 |
| LKQ | LKQ CORP | 904,971 | $24.08M | 0.0% | $25.04 | +0.4% | Common | 501889208 |
| — | IAC/INTERACTIVECORP | 110,330 | $24M | 0.0% | $152.75 | — | Common | 44919P508 |
| BWA | BORGWARNER INC | 570,690 | $23.96M | 0.0% | $34.82 | -8.3% | Common | 099724106 |
| — | LIONS GATE ENTERTAINMENT-B | 2,063,531 | $23.96M | 0.0% | $18.60 | — | Common | 535919500 |
| TFX | TELEFLEX INC | 72,199 | $23.91M | 0.0% | $277.41 | +4.7% | Common | 879369106 |
| DVN | DEVON ENERGY CORP | 835,683 | $23.83M | 0.0% | $27.32 | -21.8% | Common | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 280,639 | $23.73M | 0.0% | $24.81 | +107.2% | Common | 754730109 |
| — | NEW RELIC INC | 269,500 | $23.31M | 0.0% | $87.19 | — | Common | 64829B100 |
| ARES | ARES MANAGEMENT CORP - A | 888,814 | $23.26M | 0.0% | $16.77 | +21.5% | Common | 03990B101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,533,506 | $23.19M | 0.0% | $30.05 | -49.9% | Common | 55405Y100 |
| — | APARTMENT INVT & MGMT CO -A | 460,754 | $23.09M | 0.0% | $50.29 | — | COMMON | 03748R754 |
| ARCC | ARES CAPITAL CORP | 1,282,152 | $23M | 0.0% | $7.40 | +26.8% | Common | 04010L103 |
| — | GENERAL ELECTRIC CO | 2,181,441 | $22.91M | 0.0% | $12.95 | — | Common | 369604103 |
| — | PRA HEALTH SCIENCES INC | 230,000 | $22.8M | 0.0% | $77.29 | — | Common | 69354M108 |
| VECO | VEECO INSTRUMENTS INC | 1,851,166 | $22.62M | 0.0% | $21.49 | -43.6% | Common | 922417100 |
| QTWO | Q2 HOLDINGS INC | 296,100 | $22.61M | 0.0% | $69.71 | +3.7% | Common | 74736L109 |
| LIVN | LIVANOVA PLC | 312,137 | $22.46M | 0.0% | $84.96 | -13.9% | Common | G5509L101 |
| MTZ | MASTEC INC | 435,285 | $22.43M | 0.0% | $48.01 | +2.9% | Common | 576323109 |
| — | ACTUANT CORP CLASS A A | 904,279 | $22.42M | 0.0% | $24.89 | — | Common | 00508X203 |
| CBOE | CBOE GLOBAL MARKETS INC | 216,181 | $22.4M | 0.0% | $79.59 | +19.3% | Common | 12503M108 |
| MLI | MUELLER INDUSTRIES INC | 765,045 | $22.39M | 0.0% | $11.53 | +15.6% | Common | 624756102 |
| MPLX | MPLX COMMON UNITS MLP | 691,131 | $22.25M | 0.0% | $34.29 | — | COMMON | 55336V100 |
| — | CORESITE REALTY REIT CORP REIT | 193,086 | $22.24M | 0.0% | $102.17 | — | COMMON | 21870Q105 |
| — | ALTABA INC | 319,956 | $22.2M | 0.0% | $56.30 | — | COMMON | 021346101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 129,638 | $22.13M | 0.0% | $110.18 | +13.9% | Common | 22410J106 |
| SCHL | SCHOLASTIC CORP | 658,401 | $21.89M | 0.0% | $31.40 | +1.6% | Common | 807066105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 54,939 | $21.71M | 0.0% | $248.65 | +50.7% | Common | 16119P108 |
| ATRC | ATRICURE INC | 724,606 | $21.62M | 0.0% | $19.14 | +52.6% | Common | 04963C209 |
| TAP | MOLSON COORS BREWING CO -B | 382,935 | $21.44M | 0.0% | $58.31 | -16.2% | Common | 60871R209 |
| HUBB | HUBBELL INC | 164,303 | $21.43M | 0.0% | $84.13 | +29.2% | Common | 443510607 |
| AAL | AMERICAN AIRLINES GROUP INC | 656,994 | $21.43M | 0.0% | $27.15 | +17.6% | Common | 02376R102 |
| — | DIEBOLD NIXDORF INC | 2,331,616 | $21.34M | 0.0% | $13.73 | — | Common | 253651103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,532,844 | $21.18M | 0.0% | $5.30 | +85.8% | Common | 446150104 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 122,746 | $21.15M | 0.0% | $117.12 | — | ADR | 25243Q205 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 828,241 | $20.94M | 0.0% | $24.56 | — | ETF | 46137R109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 60,235 | $20.89M | 0.0% | $258.42 | +33.7% | Common | 90384S303 |
| R | RYDER SYSTEM INC | 356,550 | $20.78M | 0.0% | $65.29 | -8.8% | Common | 783549108 |
| — | UMPQUA HOLDINGS CORP | 1,249,285 | $20.73M | 0.0% | $15.37 | — | Common | 904214103 |
| — | LUMINEX CORP | 996,424 | $20.56M | 0.0% | $20.46 | — | Common | 55027E102 |
| PEN | PENUMBRA INC | 128,500 | $20.56M | 0.0% | $134.25 | +7.6% | Common | 70975L107 |
| KLAC | KLA CORP | 173,771 | $20.54M | 0.0% | $98.34 | +7.9% | Common | 482480100 |
| QCOM | QUALCOMM INC | 268,483 | $20.42M | 0.0% | $44.53 | +40.8% | Common | 747525103 |
| ENTG | ENTEGRIS INC | 545,548 | $20.36M | 0.0% | $26.16 | +40.8% | Common | 29362U104 |
| ARAY | ACCURAY INC | 5,261,823 | $20.36M | 0.0% | $5.52 | -26.8% | Common | 004397105 |
| MRNA | MODERNA INC | 1,388,114 | $20.32M | 0.0% | $18.92 | +13.5% | Common | 60770K107 |
| — | TOTAL ADR REPSG ONE SA ADR | 362,528 | $20.23M | 0.0% | $54.08 | — | ADR | 89151E109 |
| KEY | KEYCORP | 1,136,104 | $20.17M | 0.0% | $14.25 | -13.9% | Common | 493267108 |
| AOS | SMITH (A.O.) CORP | 427,304 | $20.15M | 0.0% | $27.77 | +56.3% | Common | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 63 | $20.06M | 0.0% | $222930.72 | +39.5% | Common | 084670108 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 276,876 | $19.99M | 0.0% | $78.84 | — | Common | 98156Q108 |
| FNV | FRANCO NEVADA CORP | 235,405 | $19.98M | 0.0% | $70.15 | +1.3% | Common | 351858105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,240,166 | $19.8M | 0.0% | $17.77 | — | Common | 42806J106 |
| COLD | AMERICOLD REALTY TRUST | 605,535 | $19.63M | 0.0% | $31.62 | — | COMMON | 03064D108 |
| AFL | AFLAC INC | 355,988 | $19.51M | 0.0% | $39.72 | +11.0% | Common | 001055102 |
| CNC | CENTENE CORP | 370,471 | $19.43M | 0.0% | $51.11 | +5.7% | Common | 15135B101 |
| BCE | BCE INC | 426,842 | $19.42M | 0.0% | $25.21 | +15.7% | Common | 05534B760 |
| PHM | PULTEGROUP INC | 613,738 | $19.41M | 0.0% | $26.59 | +9.4% | Common | 745867101 |
| FLS | FLOWSERVE CORP | 367,985 | $19.39M | 0.0% | $37.16 | +14.5% | Common | 34354P105 |
| OPLN | KAR AUCTION SERVICES INC | 773,547 | $19.34M | 0.0% | $20.06 | +7.4% | Common | 48238T109 |
| — | PROVIDENCE SERVICE CORP | 336,516 | $19.3M | 0.0% | $49.74 | — | Common | 743815102 |
| — | CLOUDERA INC | 3,657,989 | $19.24M | 0.0% | $11.00 | — | Common | 18914U100 |
| — | STORE CAPITAL CORP REIT | 579,427 | $19.23M | 0.0% | $28.60 | — | COMMON | 862121100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 359,926 | $19.18M | 0.0% | $37.25 | +12.6% | Common | 026874784 |
| — | VARIAN MEDICAL SYSTEMS INC | 138,015 | $18.79M | 0.0% | $68.57 | — | Common | 92220P105 |
| — | TELLURIAN INC | 2,373,043 | $18.63M | 0.0% | $9.31 | — | Common | 87968A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,584,650 | $18.53M | 0.0% | $15.02 | -31.9% | Common | 03168L105 |
| — | HCP REIT INC REIT | 578,901 | $18.51M | 0.0% | $29.14 | — | COMMON | 40414L109 |
| XYL | XYLEM INC | 218,325 | $18.26M | 0.0% | $67.61 | +8.9% | Common | 98419M100 |
| KW | KENNEDY WILSON HOLDINGS INC | 887,446 | $18.25M | 0.0% | $21.00 | +1.3% | Common | 489398107 |
| ILMN | ILLUMINA INC | 49,572 | $18.25M | 0.0% | $230.91 | +36.7% | Common | 452327109 |
| NVRI | HARSCO CORP | 656,279 | $18.01M | 0.0% | $17.08 | +43.1% | Common | 415864107 |
| — | AXA EQUITABLE HOLDINGS INC | 858,589 | $17.94M | 0.0% | $20.62 | — | Common | 054561105 |
| AES | AES CORP | 1,057,222 | $17.72M | 0.0% | $8.42 | +58.7% | Common | 00130H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 288,611 | $17.71M | 0.0% | $53.65 | +13.3% | Common | 88224Q107 |
| NRG | NRG ENERGY INC | 503,346 | $17.68M | 0.0% | $15.00 | +109.2% | Common | 629377508 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,347,812 | $17.66M | 0.0% | $14.91 | -46.7% | Common | 33833Q106 |
| TTD | TRADE DESK INC/THE -CLASS A | 77,500 | $17.65M | 0.0% | $21.05 | +2.1% | Common | 88339J105 |
| CTVA | CORTEVA INC | 595,745 | $17.62M | 0.0% | $25.02 | 0.0% | Common | 22052L104 |
| FOXA | FOX CORP CLASS A A | 479,473 | $17.57M | 0.0% | $35.41 | -5.2% | Common | 35137L105 |
| TSLA | TESLA INC | 78,581 | $17.56M | 0.0% | $20.83 | -25.3% | Common | 88160R101 |
| MD | MEDNAX INC | 692,571 | $17.47M | 0.0% | $30.83 | -12.9% | Common | 58502B106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 619,481 | $17.46M | 0.0% | $7.71 | +149.3% | COMMON | 41068X100 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $17.4M | 0.0% | $4.10 | — | Common | Y2187A143 |
| HIW | HIGHWOODS PROPERTIES INC | 416,007 | $17.18M | 0.0% | $46.08 | — | COMMON | 431284108 |
| KIM | KIMCO REALTY CORP | 927,977 | $17.15M | 0.0% | $13.38 | -0.2% | COMMON | 49446R109 |
| DXCM | DEXCOM INC | 114,213 | $17.11M | 0.0% | $15.42 | +103.9% | Common | 252131107 |
| ETSY | ETSY INC | 278,155 | $17.07M | 0.0% | $64.39 | +1.4% | Common | 29786A106 |
| PPG | PPG INDUSTRIES INC | 145,496 | $16.98M | 0.0% | $93.34 | +7.5% | Common | 693506107 |
| — | SPIRIT REALTY CAPITAL INC | 397,379 | $16.95M | 0.0% | $41.68 | — | COMMON | 84860W300 |
| — | CHESAPEAKE ENERGY CORPORATION | 21,220,000 | $16.94M | 0.0% | $0.86 | — | Bond | 165167CY1 |
| TDC | TERADATA CORP | 468,747 | $16.8M | 0.0% | $43.34 | -10.1% | Common | 88076W103 |
| TRMD | TORM PLC | 1,930,557 | $16.79M | 0.0% | $3.75 | +12.6% | Common | G89479102 |
| GEL | GENESIS ENERGY UNITS UNIT | 764,980 | $16.75M | 0.0% | $47.29 | — | COMMON | 371927104 |
| WAT | WATERS CORP | 77,335 | $16.64M | 0.0% | $194.36 | +12.4% | Common | 941848103 |
| — | LYDALL INC | 822,607 | $16.61M | 0.0% | $27.70 | — | Common | 550819106 |
| CNI | CANADIAN NATIONAL RAILWAY | 179,409 | $16.6M | 0.0% | $57.03 | +42.1% | Common | 136375102 |
| EMR | EMERSON ELECTRIC CO | 248,347 | $16.57M | 0.0% | $55.17 | +4.2% | Common | 291011104 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 331,128 | $16.57M | 0.0% | $42.36 | — | COMMON | 531172104 |
| OMC | OMNICOM GROUP | 201,543 | $16.52M | 0.0% | $50.89 | +21.8% | Common | 681919106 |
| OSPN | ONESPAN INC | 1,156,109 | $16.38M | 0.0% | $16.97 | -9.2% | Common | 68287N100 |
| LEA | LEAR CORP | 117,449 | $16.36M | 0.0% | $126.65 | -3.5% | Common | 521865204 |
| — | AERIE PHARMACEUTICALS INC | 552,400 | $16.32M | 0.0% | $49.85 | — | Common | 00771V108 |
| CHWY | CHEWY INC CLASS A A | 464,800 | $16.27M | 0.0% | $33.77 | 0.0% | Common | 16679L109 |
| INCY | INCYTE CORP | 190,881 | $16.22M | 0.0% | $76.51 | +4.9% | Common | 45337C102 |
| GO | GROCERY OUTLET HOLDING CORP | 491,181 | $16.15M | 0.0% | $30.91 | 0.0% | Common | 39874R101 |
| CC | CHEMOURS CO/THE | 668,471 | $16.04M | 0.0% | $23.81 | -6.3% | Common | 163851108 |
| — | ATLANTIC POWER CORP | 6,593,524 | $15.95M | 0.0% | $2.58 | — | Common | 04878Q863 |
| TDOC | TELADOC HEALTH INC | 235,909 | $15.67M | 0.0% | $65.45 | -11.0% | Common | 87918A105 |
| WDAY | WORKDAY INC-CLASS A | 75,458 | $15.51M | 0.0% | $179.40 | +12.6% | Common | 98138H101 |
| — | TIVO CORP | 2,104,693 | $15.51M | 0.0% | $18.63 | — | Common | 88870P106 |
| — | BB&T CORP | 313,288 | $15.39M | 0.0% | $41.41 | — | Common | 054937107 |
| HUBS | HUBSPOT INC | 90,130 | $15.37M | 0.0% | $162.67 | +7.3% | Common | 443573100 |
| — | CAESARS ENTERTAINMENT CORP | 1,298,710 | $15.35M | 0.0% | $11.82 | — | Common | 127686103 |
| HXL | HEXCEL CORP | 189,745 | $15.35M | 0.0% | $61.43 | +18.3% | Common | 428291108 |
| — | WABCO HOLDINGS INC | 115,503 | $15.32M | 0.0% | $116.79 | — | Common | 92927K102 |
| — | GUIDEWIRE SOFTWARE INC | 9,660,000 | $15.28M | 0.0% | $97.77 | — | Bond | 40171VAA8 |
| DOV | DOVER CORP | 152,241 | $15.26M | 0.0% | $68.17 | +27.9% | Common | 260003108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 557,337 | $15.23M | 0.0% | $25.06 | — | COMMON | 35086T109 |
| NRC | NATIONAL RESEARCH CORP A | 263,773 | $15.19M | 0.0% | $43.28 | +6.9% | Common | 637372202 |
| — | II VI INC | 413,098 | $15.1M | 0.0% | $23.76 | — | Common | 902104108 |
| TRP | TC ENERGY CORP | 298,875 | $14.81M | 0.0% | $34.25 | 0.0% | Common | 87807B107 |
| CNP | CENTERPOINT ENERGY INC | 515,345 | $14.76M | 0.0% | $17.64 | +39.9% | Common | 15189T107 |
| — | MODEL N INC | 750,649 | $14.64M | 0.0% | $19.50 | — | Common | 607525102 |
| SCCO | SOUTHERN COPPER CORP | 376,619 | $14.63M | 0.0% | $26.52 | +2.1% | Common | 84265V105 |
| SFM | SPROUTS FARMERS MARKET INC | 769,578 | $14.54M | 0.0% | $22.85 | -8.8% | Common | 85208M102 |
| DOCU | DOCUSIGN INC | 290,803 | $14.46M | 0.0% | $52.93 | +0.9% | Common | 256163106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 222,063 | $14.45M | 0.0% | $62.10 | — | ADR | 780259206 |
| — | VIACOM INC-CLASS A | 423,126 | $14.43M | 0.0% | $68.44 | — | Common | 92553P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,275 | $14.39M | 0.0% | $61.12 | +10.8% | Common | 83088M102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 664,100 | $14.27M | 0.0% | $23.63 | +2.8% | Common | 75700L108 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 278,767 | $14.25M | 0.0% | $44.14 | — | ADR | 05545E209 |
| SSYS | STRATASYS LTD | 484,289 | $14.2M | 0.0% | $23.75 | 0.0% | Common | M85548101 |
| — | ARRAY BIOPHARMA INC | 306,225 | $14.19M | 0.0% | $15.83 | — | Common | 04269X105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 535,000 | $14.12M | 0.0% | $26.60 | 0.0% | Common | 05550J101 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,111,475 | $13.99M | 0.0% | $9.26 | — | ADR | 45104G104 |
| DPZ | DOMINOS PIZZA INC | 50,143 | $13.95M | 0.0% | $237.79 | +6.3% | Common | 25754A201 |
| — | DRIL QUIP INC | 288,888 | $13.86M | 0.0% | $45.51 | — | Common | 262037104 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 793,985 | $13.85M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| — | CYRUSONE INC | 239,834 | $13.84M | 0.0% | $56.57 | — | COMMON | 23283R100 |
| VNO | VORNADO REALTY TRUST | 213,440 | $13.68M | 0.0% | $82.39 | — | COMMON | 929042109 |
| — | ENVESTNET INC SR UNSECURED 06/23 1.75 | 11,450,000 | $13.62M | 0.0% | $1.19 | — | Bond | 29404KAB2 |
| ITT | ITT INC | 207,661 | $13.59M | 0.0% | $37.30 | +63.8% | Common | 45073V108 |
| — | CHICOS FAS INC | 4,027,428 | $13.57M | 0.0% | $7.76 | — | Common | 168615102 |
| AGNC | AGNC INVESTMENT CORP | 802,589 | $13.5M | 0.0% | $18.94 | — | COMMON | 00123Q104 |
| STZ | CONSTELLATION BRANDS INC-A | 68,350 | $13.46M | 0.0% | $160.03 | +9.5% | Common | 21036P108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2,850,315 | $13.45M | 0.0% | $5.11 | 0.0% | Common | 18453H106 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 365,711 | $13.44M | 0.0% | $34.39 | — | COMMON | 681936100 |
| ITW | ILLINOIS TOOL WORKS | 88,918 | $13.41M | 0.0% | $111.79 | +15.0% | Common | 452308109 |
| — | WELLCARE HEALTHCARE PLANS INC | 46,900 | $13.37M | 0.0% | $284.04 | — | Common | 94946T106 |
| SLF | SUN LIFE FINANCIAL INC | 322,126 | $13.33M | 0.0% | $31.40 | +28.0% | Common | 866796105 |
| — | CATALENT INC | 245,711 | $13.32M | 0.0% | $53.73 | — | Common | 148806102 |
| CMI | CUMMINS INC | 77,448 | $13.27M | 0.0% | $132.23 | +4.5% | Common | 231021106 |
| — | MCDERMOTT INTL INC | 1,374,351 | $13.26M | 0.0% | $12.59 | — | Common | 580037703 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 112,429 | $13.24M | 0.0% | $62.65 | +43.7% | COMMON | 59522J103 |
| ROST | ROSS STORES INC | 131,298 | $13.01M | 0.0% | $37.69 | +142.2% | Common | 778296103 |
| IP | INTERNATIONAL PAPER CO | 299,515 | $12.97M | 0.0% | $29.78 | +5.4% | Common | 460146103 |
| STT | STATE STREET CORP | 230,797 | $12.94M | 0.0% | $55.68 | -10.2% | Common | 857477103 |
| — | LINDE PLC | 64,055 | $12.86M | 0.0% | $156.41 | — | Common | G5494J103 |
| PI | IMPINJ INC | 445,251 | $12.74M | 0.0% | $16.68 | +46.3% | Common | 453204109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 84,970 | $12.68M | 0.0% | $23.83 | +98.0% | Common | 679580100 |
| — | BUNGE LTD | 227,573 | $12.68M | 0.0% | $56.07 | — | Common | G16962105 |
| SONY | SONY CORP-SPONSORED ADR | 241,866 | $12.67M | 0.0% | $52.35 | — | ADR | 835699307 |
| — | SL GREEN REALTY REIT CORP REIT | 157,489 | $12.66M | 0.0% | $80.89 | — | COMMON | 78440X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,571,409 | $12.57M | 0.0% | $7.06 | -30.8% | Common | 762544104 |
| ALC | ALCON INC | 203,315 | $12.56M | 0.0% | $57.87 | 0.0% | Common | H01301128 |
| TGT | TARGET CORP | 143,170 | $12.4M | 0.0% | $57.69 | +17.4% | Common | 87612E106 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 451,131 | $12.37M | 0.0% | $28.47 | — | COMMON | 42225P501 |
| EXEL | EXELIXIS INC | 578,175 | $12.36M | 0.0% | $24.91 | -15.9% | Common | 30161Q104 |
| OIS | OIL STATES INTERNATIONAL INC | 673,839 | $12.32M | 0.0% | $24.34 | -26.4% | Common | 678026105 |
| CHGG | CHEGG INC | 318,832 | $12.3M | 0.0% | $34.41 | +9.5% | Common | 163092109 |
| PLNT | PLANET FITNESS INC CLASS A A | 169,336 | $12.27M | 0.0% | $58.13 | +29.6% | Common | 72703H101 |
| CRTO | CRITEO S A SPONSORED ADRS | 711,263 | $12.24M | 0.0% | $22.85 | — | ADR | 226718104 |
| — | OFFICE DEPOT INC | 5,899,464 | $12.14M | 0.0% | $4.25 | — | Common | 676220106 |
| MNST | MONSTER BEVERAGE CORP | 190,191 | $12.14M | 0.0% | $23.97 | +25.7% | Common | 61174X109 |
| — | INFINERA CORP | 4,123,937 | $12M | 0.0% | $10.44 | — | Common | 45667G103 |
| A | AGILENT TECHNOLOGIES INC | 159,268 | $11.89M | 0.0% | $64.94 | +8.9% | Common | 00846U101 |
| REG | REGENCY CENTERS REIT CORP REIT | 175,351 | $11.7M | 0.0% | $39.98 | +27.7% | COMMON | 758849103 |
| UIS | UNISYS CORP | 1,201,203 | $11.67M | 0.0% | $11.33 | -9.0% | Common | 909214306 |
| HCSG | HEALTHCARE SERVICES GROUP | 382,072 | $11.59M | 0.0% | $23.05 | +43.4% | Common | 421906108 |
| — | BROOKFIELD PROPERTY PARTNERS | 611,899 | $11.58M | 0.0% | $20.85 | — | COMMON | G16249107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 389,054 | $11.58M | 0.0% | $26.49 | +0.1% | Common | G0750C108 |
| MRSH | MARSH & MCLENNAN COS | 114,452 | $11.42M | 0.0% | $32.30 | +167.2% | Common | 571748102 |
| — | INTERSECT ENT INC | 499,457 | $11.37M | 0.0% | $18.98 | — | Common | 46071F103 |
| AVTR | AVANTOR INC | 594,461 | $11.35M | 0.0% | $17.80 | 0.0% | Common | 05352A100 |
| GH | GUARDANT HEALTH INC | 128,718 | $11.11M | 0.0% | $76.37 | 0.0% | Common | 40131M109 |
| CEVA | CEVA INC | 455,592 | $11.09M | 0.0% | $20.25 | +21.3% | Common | 157210105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 409,430 | $11.04M | 0.0% | $10.48 | -6.8% | Common | 136385101 |
| CXW | CORECIVIC INC | 531,103 | $11.03M | 0.0% | $17.79 | +8.4% | COMMON | 21871N101 |
| VTR | VENTAS REIT INC REIT | 161,201 | $11.02M | 0.0% | $48.08 | +1.5% | COMMON | 92276F100 |
| — | ELDORADO RESORTS INC | 238,900 | $11.01M | 0.0% | $45.35 | — | Common | 28470R102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 237,037 | $10.96M | 0.0% | $46.36 | — | ETF | 78467V608 |
| — | INNOPHOS HOLDINGS INC | 375,649 | $10.93M | 0.0% | $29.10 | — | Common | 45774N108 |
| QSR | RESTAURANT BRANDS INTERN | 154,268 | $10.73M | 0.0% | $64.77 | +3.4% | Common | 76131D103 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 131,523 | $10.66M | 0.0% | $50.46 | — | COMMON | 78377T107 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 51,686 | $10.5M | 0.0% | $152.41 | +5.5% | COMMON | 053484101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 522,900 | $10.48M | 0.0% | $20.77 | — | Common | 78781P105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 259,235 | $10.47M | 0.0% | $29.80 | — | COMMON | 76169C100 |
| DVA | DAVITA INC | 183,954 | $10.35M | 0.0% | $65.78 | -21.2% | Common | 23918K108 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $10.3M | 0.0% | $10.00 | — | COMMON | G22707122 |
| — | VISTRA ENERGY CORP | 110,907 | $10.27M | 0.0% | $94.65 | — | Preferred | 92840M300 |
| PTEN | PATTERSON-UTI ENERGY INC | 890,791 | $10.26M | 0.0% | $18.36 | -29.9% | Common | 703481101 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 335,749 | $10.15M | 0.0% | $23.12 | — | COMMON | 85254J102 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 64,167 | $10.1M | 0.0% | $122.83 | — | ETF | 464287614 |
| — | VRNT 1 1/2 06/01/21 | 9,300,000 | $9.966M | 0.0% | $0.94 | — | Bond | 92343XAA8 |
| — | FOR 3 3/4 03/01/20 | 100,000 | $9.939M | 0.0% | $15.72 | — | Bond | 346232AB7 |
| — | INGERSOLL RAND PLC | 78,017 | $9.883M | 0.0% | $59.03 | — | Common | G47791101 |
| BBY | BEST BUY CO INC | 141,576 | $9.872M | 0.0% | $40.62 | +32.5% | Common | 086516101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 52,757 | $9.852M | 0.0% | $171.65 | — | ETF | 46090E103 |
| WEN | WENDYS CO/THE | 497,937 | $9.75M | 0.0% | $6.40 | +194.1% | Common | 95058W100 |
| RELX | RELX PLC SPONSORED ADR | 398,130 | $9.73M | 0.0% | $19.93 | — | ADR | 759530108 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 34,508 | $9.66M | 0.0% | $138.22 | +54.1% | Common | 55825T103 |
| AXON | AXON ENTERPRISE INC | 149,800 | $9.619M | 0.0% | $53.31 | +22.3% | Common | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 207,035 | $9.602M | 0.0% | $42.45 | 0.0% | Common | 90353T100 |
| YELP | YELP INC | 280,011 | $9.571M | 0.0% | $34.99 | -1.1% | Common | 985817105 |
| COLM | COLUMBIA SPORTSWEAR CO | 94,600 | $9.475M | 0.0% | $75.88 | +20.2% | Common | 198516106 |
| BNS | BANK OF NOVA SCOTIA | 175,494 | $9.449M | 0.0% | $40.83 | -8.4% | Common | 064149107 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,500 | $9.345M | 0.0% | $86.33 | +40.8% | Common | 803607100 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 83,452 | $9.257M | 0.0% | $110.19 | — | ETF | 922908744 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,012,934 | $9.248M | 0.0% | $11.45 | — | COMMON | 035710409 |
| — | GLNG 2 3/4 02/15/22 | 9,985,000 | $9.224M | 0.0% | $101.93 | — | Bond | 38046YAB7 |
| TJX | TJX COMPANIES INC | 174,000 | $9.201M | 0.0% | $36.47 | +33.4% | Common | 872540109 |
| SNAP | SNAP INC - A | 639,673 | $9.147M | 0.0% | $12.23 | 0.0% | Common | 83304A106 |
| — | ACT II GLOBAL ACQUISITION CO | 900,000 | $9.108M | 0.0% | $10.12 | — | COMMON | G0080J112 |
| JBLU | JETBLUE AIRWAYS CORP | 491,379 | $9.085M | 0.0% | $17.41 | +2.7% | Common | 477143101 |
| — | TABLEAU SOFTWARE INC CLASS A A | 54,650 | $9.073M | 0.0% | $166.02 | — | Common | 87336U105 |
| — | UNITI GROUP INC | 952,239 | $9.046M | 0.0% | $24.16 | — | COMMON | 91325V108 |
| PUK | PRUDENTIAL PLC SPONS ADR | 205,673 | $8.97M | 0.0% | $45.00 | — | ADR | 74435K204 |
| BMO | BANK OF MONTREAL | 118,649 | $8.964M | 0.0% | $56.11 | +2.7% | Common | 063671101 |
| ENR | ENERGIZER HOLDINGS INC | 227,707 | $8.799M | 0.0% | $34.61 | +1.1% | Common | 29272W109 |
| FAST | FASTENAL CO | 267,950 | $8.732M | 0.0% | $13.93 | 0.0% | Common | 311900104 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 188,639 | $8.707M | 0.0% | $40.23 | — | COMMON | 024835100 |
| OSUR | ORASURE TECHNOLOGIES INC | 937,642 | $8.7M | 0.0% | $11.12 | -17.2% | Common | 68554V108 |
| SO | SOUTHERN CO/THE | 156,341 | $8.642M | 0.0% | $32.87 | +25.8% | Common | 842587107 |
| DG | DOLLAR GENERAL CORP | 62,912 | $8.503M | 0.0% | $106.40 | +8.8% | Common | 256677105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 108,120 | $8.503M | 0.0% | $30.88 | -4.9% | Common | 136069101 |
| RS | RELIANCE STEEL & ALUMINUM | 89,120 | $8.432M | 0.0% | $83.77 | +6.9% | Common | 759509102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 635,607 | $8.409M | 0.0% | $13.22 | — | COMMON | 85208R101 |
| — | ALERIAN MLP ETF | 847,481 | $8.348M | 0.0% | $10.52 | — | ETF | 00162Q866 |
| — | CHANGYOU.COM ADR REPTG LTD CLASS | 862,546 | $8.289M | 0.0% | $27.80 | — | ADR | 15911M107 |
| GIS | GENERAL MILLS INC | 156,383 | $8.213M | 0.0% | $37.78 | +9.1% | Common | 370334104 |
| — | LIONS GATE ENTERTAINMENT-A | 666,242 | $8.162M | 0.0% | $27.18 | — | Common | 535919401 |
| MPC | MARATHON PETROLEUM CORP | 143,062 | $7.995M | 0.0% | $49.02 | -9.7% | Common | 56585A102 |
| NUE | NUCOR CORP | 143,240 | $7.892M | 0.0% | $48.12 | -0.6% | Common | 670346105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 314,849 | $7.861M | 0.0% | $24.42 | — | Common | 72651A207 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,339 | $7.844M | 0.0% | $446.23 | +69.0% | Common | 592688105 |
| — | INTL FLAVOR & FRAGRANCES | 145,603 | $7.836M | 0.0% | $51.95 | — | Preferred | 459506309 |
| PPL | PPL CORP | 251,998 | $7.815M | 0.0% | $23.61 | -1.2% | Common | 69351T106 |
| ES | EVERSOURCE ENERGY | 102,472 | $7.763M | 0.0% | $35.81 | +61.5% | Common | 30040W108 |
| — | CRH PLC-SPONSORED ADR | 235,922 | $7.711M | 0.0% | $32.95 | — | ADR | 12626K203 |
| IMO | IMPERIAL OIL LTD | 275,431 | $7.628M | 0.0% | $23.07 | +1.1% | Common | 453038408 |
| — | DCP MIDSTREAM UNITS MLP | 260,160 | $7.622M | 0.0% | $34.56 | — | COMMON | 23311P100 |
| SLM | SLM CORP | 783,250 | $7.613M | 0.0% | $10.35 | -4.3% | Common | 78442P106 |
| WTW | WILLIS TOWERS WATSON PLC | 39,953 | $7.609M | 0.0% | $118.78 | +39.3% | Common | G96629103 |
| VLO | VALERO ENERGY CORP | 87,783 | $7.515M | 0.0% | $65.63 | -4.0% | Common | 91913Y100 |
| CALY | CALLAWAY GOLF COMPANY | 434,819 | $7.461M | 0.0% | $16.47 | 0.0% | Common | 131193104 |
| UVSP | UNIVEST FINANCIAL CORP | 282,819 | $7.427M | 0.0% | $20.85 | +20.4% | Common | 915271100 |
| ESTC | ELASTIC NV | 97,485 | $7.278M | 0.0% | $83.07 | -1.7% | Common | N14506104 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 513,280 | $7.237M | 0.0% | $37.81 | — | COMMON | Y8564M105 |
| F | FORD MOTOR CO | 704,072 | $7.203M | 0.0% | $7.97 | -10.9% | Common | 345370860 |
| LEN/B | LENNAR CORP CLASS B B | 186,449 | $7.181M | 0.0% | $32.23 | +9.6% | Common | 526057302 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 102,892 | $7.138M | 0.0% | $60.54 | — | ETF | 74348A467 |
| MO | ALTRIA GROUP INC | 150,485 | $7.125M | 0.0% | $26.84 | +15.2% | Common | 02209S103 |
| SON | SONOCO PRODUCTS CO | 109,036 | $7.124M | 0.0% | $42.73 | +17.1% | Common | 835495102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 496,213 | $7.071M | 0.0% | $14.52 | -0.5% | Common | 09259E108 |
| SEE | SEALED AIR CORP | 165,086 | $7.063M | 0.0% | $28.38 | +37.2% | Common | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,279 | $6.903M | 0.0% | $70.58 | — | Common | 931427108 |
| — | TORCHMARK CORP | 75,752 | $6.777M | 0.0% | $61.69 | — | Common | 891027104 |
| TU | TELUS CORP | 182,620 | $6.751M | 0.0% | $18.51 | -0.1% | Common | 87971M103 |
| WU | WESTERN UNION CO | 339,190 | $6.747M | 0.0% | $19.05 | — | Common | 959802109 |
| TROW | T ROWE PRICE GROUP INC | 61,287 | $6.724M | 0.0% | $73.44 | +9.6% | Common | 74144T108 |
| LUV | SOUTHWEST AIRLINES CO | 131,982 | $6.702M | 0.0% | $39.51 | +20.4% | Common | 844741108 |
| OTEX | OPEN TEXT CORP | 160,972 | $6.643M | 0.0% | $30.67 | +9.5% | Common | 683715106 |
| — | COUPA SOFTWARE INC | 51,800 | $6.558M | 0.0% | $55.66 | — | Common | 22266L106 |
| TWIN | TWIN DISC INC | 433,056 | $6.536M | 0.0% | $18.93 | -20.4% | Common | 901476101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 377,700 | $6.47M | 0.0% | $13.07 | +30.6% | Common | 868358102 |
| IFF | INTL FLAVORS & FRAGRANCES | 44,307 | $6.428M | 0.0% | $94.27 | +23.4% | Common | 459506101 |
| CAH | CARDINAL HEALTH INC | 134,928 | $6.355M | 0.0% | $40.08 | -4.8% | Common | 14149Y108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,854,693 | $6.34M | 0.0% | $8.03 | — | Common | 34984V100 |
| CNK | CINEMARK HOLDINGS INC | 174,534 | $6.3M | 0.0% | $36.84 | +1.6% | Common | 17243V102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 450,521 | $6.294M | 0.0% | $4.07 | +65.3% | Common | 647551100 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 518,213 | $6.28M | 0.0% | $6.97 | +20.0% | Common | 015857105 |
| — | KELLOGG CO | 116,585 | $6.245M | 0.0% | $46.02 | -9.4% | Common | 487836108 |
| YUM | YUM! BRANDS INC | 56,232 | $6.223M | 0.0% | $74.49 | +23.4% | Common | 988498101 |
| FTS | FORTIS INC | 157,527 | $6.221M | 0.0% | $26.63 | +10.6% | Common | 349553107 |
| — | WILLSCOT CORP | 411,960 | $6.196M | 0.0% | $14.87 | — | Common | 971375126 |
| BEP | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 178,047 | $6.158M | 0.0% | $27.36 | — | COMMON | G16258108 |
| KMI | KINDER MORGAN INC | 292,395 | $6.106M | 0.0% | $13.22 | +3.4% | Common | 49456B101 |
| PK | PARK HOTELS & RESORTS INC | 221,331 | $6.1M | 0.0% | $25.77 | — | COMMON | 700517105 |
| MTX | MINERALS TECHNOLOGIES INC | 112,828 | $6.037M | 0.0% | $56.41 | +0.3% | Common | 603158106 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 290,737 | $5.932M | 0.0% | $22.55 | — | Common | 82028K200 |
| BP | BP PLC-SPONS ADR | 140,262 | $5.849M | 0.0% | $39.68 | — | ADR | 055622104 |
| MAC | MACERICH CO/THE | 173,227 | $5.801M | 0.0% | $43.77 | — | COMMON | 554382101 |
| — | ENABLE MIDSTREAM PARTNERS LP UNIT | 420,862 | $5.77M | 0.0% | $14.04 | — | COMMON | 292480100 |
| EHC | ENCOMPASS HEALTH CORP | 90,383 | $5.726M | 0.0% | $39.81 | +12.2% | Common | 29261A100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 142,212 | $5.692M | 0.0% | $42.89 | — | ADR | 37733W105 |
| IQV | IQVIA HOLDINGS INC | 35,090 | $5.646M | 0.0% | $109.87 | +27.7% | Common | 46266C105 |
| FMC | FMC CORP | 67,154 | $5.57M | 0.0% | $59.17 | +9.8% | Common | 302491303 |
| TD | TORONTO-DOMINION BANK | 94,597 | $5.533M | 0.0% | $53.68 | +4.8% | Common | 891160509 |
| — | SOTHEBYS | 94,686 | $5.504M | 0.0% | $33.08 | — | Common | 835898107 |
| — | LEXINGTON REALTY TRUST REIT REIT | 576,253 | $5.423M | 0.0% | $10.18 | — | COMMON | 529043101 |
| — | TC PIPELINES UNITS MLP | 143,313 | $5.391M | 0.0% | $47.10 | — | COMMON | 87233Q108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,044 | $5.348M | 0.0% | $116.28 | +41.4% | Common | G7496G103 |
| ETR | ENTERGY CORP | 51,415 | $5.293M | 0.0% | $37.38 | +2.6% | Common | 29364G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,363 | $5.257M | 0.0% | $54.46 | +28.0% | Common | 810186106 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 340,914 | $5.246M | 0.0% | $15.32 | — | COMMON | 64828T201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,213 | $5.195M | 0.0% | $60.97 | -10.3% | Common | 98311A105 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $5.191M | 0.0% | $93.88 | — | Bond | 09061GAH4 |
| FRCB | FIRST REPUBLIC BANK/CA | 51,719 | $5.05M | 0.0% | $58.21 | +68.8% | Common | 33616C100 |
| OEC | ORION ENGINEERED CARBONS SA | 232,147 | $4.97M | 0.0% | $18.60 | +6.3% | Common | L72967109 |
| UGI | UGI CORP | 93,029 | $4.969M | 0.0% | $48.55 | +9.6% | Common | 902681105 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 47,734 | $4.93M | 0.0% | $69.05 | +16.1% | Common | 911312106 |
| — | DUNKIN BRANDS GROUP INC | 61,404 | $4.892M | 0.0% | $44.17 | — | Common | 265504100 |
| BAND | BANDWIDTH INC CLASS A | 63,200 | $4.741M | 0.0% | $70.69 | +3.2% | Common | 05988J103 |
| — | DISCOVER FINANCIAL SERVICES | 60,850 | $4.722M | 0.0% | $63.57 | — | Common | 254709108 |
| VRNS | VARONIS SYSTEMS INC | 76,157 | $4.714M | 0.0% | $19.05 | +12.8% | Common | 922280102 |
| GRMN | GARMIN LTD | 58,720 | $4.686M | 0.0% | $51.74 | +35.8% | Common | H2906T109 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 37,344 | $4.63M | 0.0% | $123.40 | — | ADR | 892331307 |
| — | VIACOM INC-CLASS B | 153,311 | $4.579M | 0.0% | $44.44 | — | Common | 92553P201 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 86,800 | $4.566M | 0.0% | $47.79 | — | Common | 37890U108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,139 | $4.546M | 0.0% | $79.65 | -32.9% | Common | 00847X104 |
| — | EXPRESS INC | 1,655,470 | $4.521M | 0.0% | $13.15 | — | Common | 30219E103 |
| IYR | ISHARES US REAL ESTATE ETF | 51,651 | $4.509M | 0.0% | $65.34 | — | ETF | 464287739 |
| — | AVALARA INC | 62,259 | $4.495M | 0.0% | $72.20 | — | Common | 05338G106 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 300,500 | $4.492M | 0.0% | $11.81 | — | COMMON | 74039L103 |
| — | MALLINCKRODT PLC | 486,827 | $4.468M | 0.0% | $14.60 | — | Common | G5785G107 |
| WM | WASTE MANAGEMENT INC | 38,678 | $4.463M | 0.0% | $67.68 | +43.7% | Common | 94106L109 |
| — | AT HOME GROUP INC | 654,956 | $4.362M | 0.0% | $27.78 | — | Common | 04650Y100 |
| SHAK | SHAKE SHACK INC - CLASS A | 60,340 | $4.357M | 0.0% | $35.68 | +73.0% | Common | 819047101 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 21,673 | $4.353M | 0.0% | $182.20 | — | ETF | 464287648 |
| VALU | VALUE LINE INC | 157,950 | $4.345M | 0.0% | $13.49 | +76.9% | Common | 920437100 |
| VFC | VF CORP | 49,627 | $4.335M | 0.0% | $71.02 | +21.3% | Common | 918204108 |
| HPQ | HP INC | 208,400 | $4.332M | 0.0% | $13.54 | +16.1% | Common | 40434L105 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 122,294 | $4.244M | 0.0% | $33.00 | — | ETF | 92189H300 |
| — | R1 RCM INC | 336,792 | $4.237M | 0.0% | $9.70 | — | Common | 749397105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 450,000 | $4.199M | 0.0% | $9.33 | — | Common | 00165C104 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 99,375 | $4.192M | 0.0% | $31.49 | — | COMMON | 16411Q101 |
| FOLD | AMICUS THERAPEUTICS INC | 332,300 | $4.147M | 0.0% | $12.92 | -1.8% | Common | 03152W109 |
| GPC | GENUINE PARTS CO | 39,977 | $4.141M | 0.0% | $78.71 | +8.6% | Common | 372460105 |
| RPD | RAPID7 INC | 71,405 | $4.13M | 0.0% | $51.95 | +1.3% | Common | 753422104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,631 | $4.127M | 0.0% | $11.96 | +17.9% | Common | 169656105 |
| TTI | TETRA TECHNOLOGIES INC | 2,518,697 | $4.106M | 0.0% | $7.72 | -73.9% | Common | 88162F105 |
| — | SMARTSHEET INC-CLASS A | 84,320 | $4.081M | 0.0% | $47.30 | — | Common | 83200N103 |
| — | FS KKR CAPITAL CORP | 681,434 | $4.061M | 0.0% | $8.95 | — | Common | 302635107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 60,031 | $3.975M | 0.0% | $44.99 | +21.0% | Common | 099502106 |
| MET | METLIFE INC | 79,315 | $3.94M | 0.0% | $28.87 | +30.2% | Common | 59156R108 |
| — | ALTERYX INC - CLASS A | 36,103 | $3.94M | 0.0% | $81.22 | — | Common | 02156B103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 134,554 | $3.894M | 0.0% | $13.03 | — | COMMON | 637870106 |
| STE | STERIS PLC | 26,126 | $3.889M | 0.0% | $110.62 | +13.7% | Common | G8473T100 |
| UMH | UMH PROPERTIES REIT INC REIT | 311,195 | $3.862M | 0.0% | $12.32 | — | COMMON | 903002103 |
| SYY | SYSCO CORP | 54,434 | $3.85M | 0.0% | $40.90 | +45.6% | Common | 871829107 |
| — | WELLS FARGO & COMPANY | 2,780 | $3.792M | 0.0% | $1192.97 | — | Preferred | 949746804 |
| CLX | CLOROX COMPANY | 24,624 | $3.77M | 0.0% | $89.57 | +40.3% | Common | 189054109 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 154,106 | $3.752M | 0.0% | $39.04 | — | COMMON | 726503105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,471 | $3.734M | 0.0% | $13.45 | +11.2% | Common | 12008R107 |
| GLD | SPDR GOLD SHARES | 27,901 | $3.716M | 0.0% | $123.90 | — | ETF | 78463V107 |
| MC | MOELIS & CO - CLASS A | 105,833 | $3.699M | 0.0% | $18.90 | +21.6% | Common | 60786M105 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 250,000 | $3.693M | 0.0% | $12.26 | — | COMMON | 62913M107 |
| — | URSTADT BIDDLE PROPERTIE | 141,000 | $3.627M | 0.0% | $25.71 | — | Preferred | 917286809 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 29,142 | $3.624M | 0.0% | $115.28 | — | ETF | 464287242 |
| — | ION GEOPHYSICAL CORP | 449,551 | $3.618M | 0.0% | $14.37 | — | Common | 462044207 |
| IRM | IRON MOUNTAIN INC REIT | 114,938 | $3.597M | 0.0% | $22.12 | +4.3% | COMMON | 46284V101 |
| — | TWO HARBORS INVESTMENT CORP | 282,609 | $3.581M | 0.0% | $16.22 | — | COMMON | 90187B408 |
| DAR | DARLING INGREDIENTS INC | 179,945 | $3.579M | 0.0% | $16.69 | +22.9% | Common | 237266101 |
| TRNS | TRANSCAT INC | 139,243 | $3.564M | 0.0% | $11.01 | +122.4% | Common | 893529107 |
| — | KANSAS CITY SOUTHERN | 29,093 | $3.544M | 0.0% | $93.58 | — | Common | 485170302 |
| — | MEREDITH CORP | 64,341 | $3.543M | 0.0% | $54.87 | — | Common | 589433101 |
| — | EVERBRIDGE INC | 39,500 | $3.532M | 0.0% | $72.21 | — | Common | 29978A104 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 27,359 | $3.53M | 0.0% | $72.13 | +35.2% | COMMON | 101121101 |
| RGEN | REPLIGEN CORP | 40,800 | $3.507M | 0.0% | $61.63 | +10.6% | Common | 759916109 |
| — | ARENA PHARMACEUTICALS INC | 59,800 | $3.506M | 0.0% | $54.21 | — | Common | 040047607 |
| — | PORTOLA PHARMACEUTICALS INC | 127,900 | $3.47M | 0.0% | $31.27 | — | Common | 737010108 |
| UFI | UNIFI INC | 190,349 | $3.458M | 0.0% | $21.51 | -10.0% | Common | 904677200 |
| IPGP | IPG PHOTONICS CORP | 22,314 | $3.442M | 0.0% | $129.17 | +17.1% | Common | 44980X109 |
| — | SPRINT CORP | 521,688 | $3.427M | 0.0% | $6.33 | — | Common | 85207U105 |
| IWB | ISHARES RUSSELL ETF ETF-E | 20,840 | $3.392M | 0.0% | $152.22 | — | ETF | 464287622 |
| CZNC | CITIZENS AND NORTHERN CORP | 128,608 | $3.386M | 0.0% | $12.76 | +49.8% | Common | 172922106 |
| RY | ROYAL BANK OF CANADA | 42,601 | $3.386M | 0.0% | $78.84 | -0.9% | Common | 780087102 |
| TREX | TREX COMPANY INC | 47,100 | $3.377M | 0.0% | $34.97 | -3.1% | Common | 89531P105 |
| CPB | CAMPBELL SOUP CO | 83,895 | $3.362M | 0.0% | $29.79 | +6.1% | Common | 134429109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,209 | $3.345M | 0.0% | $170.79 | — | Common | 13645T100 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 157,010 | $3.279M | 0.0% | $18.99 | 0.0% | Common | 52736R102 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 28,348 | $3.274M | 0.0% | $113.37 | — | ETF | 464287176 |
| — | MAGELLAN HEALTH INC | 43,990 | $3.265M | 0.0% | $74.22 | — | Common | 559079207 |
| CFG | CITIZENS FINANCIAL GROUP | 92,137 | $3.258M | 0.0% | $26.17 | -0.6% | Common | 174610105 |
| — | GLU MOBILE INC | 451,300 | $3.24M | 0.0% | $8.70 | — | Common | 379890106 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,647 | $3.196M | 0.0% | $61.04 | +17.1% | Common | 744320102 |
| — | SUPERIOR ENERGY SERVICES INC | 2,427,922 | $3.153M | 0.0% | $4.93 | — | Common | 868157108 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | 200,300 | $3.101M | 0.0% | $15.03 | — | COMMON | 0556EL109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 19,822 | $3.072M | 0.0% | $36.72 | +84.6% | Common | 579780206 |
| TRUP | TRUPANION INC | 84,715 | $3.061M | 0.0% | $31.14 | +5.5% | Common | 898202106 |
| — | UNILEVER ADR REPTG PLC ADR | 49,321 | $3.057M | 0.0% | $43.88 | — | ADR | 904767704 |
| — | BECTON DICKINSON AND CO | 48,559 | $3.006M | 0.0% | $54.78 | — | Preferred | 075887208 |
| — | ALDER BIOPHARMACEUTICALS INC | 253,550 | $2.984M | 0.0% | $12.88 | — | Common | 014339105 |
| — | PLURALSIGHT INC - A | 97,735 | $2.963M | 0.0% | $31.19 | — | Common | 72941B106 |
| — | FNSR 0 1/2 12/15/36 | 3,000,000 | $2.925M | 0.0% | $93.00 | — | Bond | 31787AAP6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 74,885 | $2.919M | 0.0% | $36.86 | — | COMMON | 36467J108 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 39,269 | $2.916M | 0.0% | $85.43 | -9.7% | Common | 553530106 |
| — | DISCOVERY INC-C | 102,216 | $2.908M | 0.0% | $27.95 | — | Common | 25470F302 |
| AL | AIR LEASE CORP | 70,217 | $2.903M | 0.0% | $33.59 | +0.3% | Common | 00912X302 |
| EWT | ISHARES MSCI TAIWAN ETF | 81,308 | $2.842M | 0.0% | $32.50 | — | ETF | 46434G772 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 178,692 | $2.834M | 0.0% | $17.22 | — | COMMON | 03784Y200 |
| — | BANK OF AMERICA CORP | 2,061 | $2.828M | 0.0% | $1121.80 | — | Preferred | 060505682 |
| TRNO | TERRENO REALTY REIT CORP REIT | 57,577 | $2.824M | 0.0% | $47.47 | — | COMMON | 88146M101 |
| DOW | DOW INC | 56,748 | $2.798M | 0.0% | $36.37 | 0.0% | Common | 260557103 |
| WWD | WOODWARD INC | 24,700 | $2.795M | 0.0% | $92.50 | +11.1% | Common | 980745103 |
| DUK | DUKE ENERGY CORP | 31,557 | $2.784M | 0.0% | $60.06 | +12.8% | Common | 26441C204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 64,023 | $2.747M | 0.0% | $42.91 | — | ETF | 464287234 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 69,000 | $2.734M | 0.0% | $29.47 | +27.3% | Common | 147448104 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 65,404 | $2.73M | 0.0% | $42.08 | — | ADR | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 5,183 | $2.719M | 0.0% | $145.03 | +18.1% | Common | 46120E602 |
| — | BLUEPRINT MEDICINES CORP | 28,600 | $2.698M | 0.0% | $84.35 | — | Common | 09627Y109 |
| PCAR | PACCAR INC | 37,619 | $2.696M | 0.0% | $35.04 | +3.3% | Common | 693718108 |
| VICI | VICI PROPERTIES INC | 122,271 | $2.695M | 0.0% | $15.60 | 0.0% | COMMON | 925652109 |
| HSY | HERSHEY CO/THE | 20,042 | $2.687M | 0.0% | $92.33 | +18.0% | Common | 427866108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 19,732 | $2.658M | 0.0% | $99.63 | — | ETF | 92206C730 |
| — | THUNDER BRIDGE ACQ | 1,308,675 | $2.644M | 0.0% | $2.02 | — | Warrant | G8857R126 |
| SKY | SKYLINE CHAMPION CORP | 96,100 | $2.631M | 0.0% | $20.92 | +8.8% | Common | 830830105 |
| — | GENESEE & WYOMING INC-CL A | 26,291 | $2.63M | 0.0% | $87.61 | — | Common | 371559105 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 16,083 | $2.628M | 0.0% | $134.98 | — | ETF | 922908736 |
| — | ENSTAR GROUP LTD | 15,072 | $2.627M | 0.0% | $150.16 | — | Common | G3075P101 |
| LOPE | GRAND CANYON EDUCATION INC | 22,255 | $2.604M | 0.0% | $97.28 | +22.7% | Common | 38526M106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 70,297 | $2.597M | 0.0% | $23.58 | +65.0% | Common | 249906108 |
| TPB | TURNING POINT BRANDS INC | 53,000 | $2.596M | 0.0% | $26.47 | +82.1% | Common | 90041L105 |
| SD | SANDRIDGE ENERGY INC | 374,134 | $2.589M | 0.0% | $20.64 | -62.8% | Common | 80007P869 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 29,535 | $2.529M | 0.0% | $30.13 | — | ADR | 05278C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 172,400 | $2.515M | 0.0% | $13.90 | — | Common | 518415104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20,730 | $2.498M | 0.0% | $109.40 | — | ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 17,397 | $2.476M | 0.0% | $168.83 | -20.6% | Common | 963320106 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 53,599 | $2.468M | 0.0% | $41.72 | — | COMMON | 387437114 |
| SMTC | SEMTECH CORP | 50,400 | $2.422M | 0.0% | $50.00 | -2.9% | Common | 816850101 |
| — | NUVECTRA CORP | 713,841 | $2.39M | 0.0% | $7.63 | — | Common | 67075N108 |
| KFY | KORN FERRY | 59,600 | $2.388M | 0.0% | $29.41 | +39.5% | Common | 500643200 |
| — | SPIRIT AIRLINES INC | 49,900 | $2.381M | 0.0% | $51.45 | — | Common | 848577102 |
| — | CUBIC CORP | 36,900 | $2.379M | 0.0% | $61.14 | — | Common | 229669106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 39,200 | $2.377M | 0.0% | $49.13 | +9.7% | Common | 457730109 |
| — | HERTZ GLOBAL HOLDINGS RIGHTS INC | 1,217,713 | $2.375M | 0.0% | $1.95 | — | Right | 42806J114 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 424,509 | $2.36M | 0.0% | $7.39 | — | ADR | 05946K101 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 6,835,456 | $2.343M | 0.0% | $3.08 | — | Common | 05614L100 |
| — | H&E EQUIPMENT SERVICES INC | 79,800 | $2.321M | 0.0% | $29.09 | — | Common | 404030108 |
| DECK | DECKERS OUTDOOR CORP | 13,060 | $2.298M | 0.0% | $24.84 | +4.6% | Common | 243537107 |
| — | REXNORD CORP | 75,900 | $2.294M | 0.0% | $29.93 | — | Common | 76169B102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 197,500 | $2.287M | 0.0% | $13.05 | -6.0% | Common | 559663109 |
| — | TPG SPECIALTY LENDING INC COM | 116,415 | $2.282M | 0.0% | $19.57 | — | Common | 87265K102 |
| ASH | October 19 Calls on ASH US | 3,000 | $2.28M | 0.0% | $59.43 | +15.8% | Call | 044186104 |
| BPOP | POPULAR INC | 41,957 | $2.276M | 0.0% | $43.19 | +3.5% | Common | 733174700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,720 | $2.269M | 0.0% | $105.29 | +10.7% | Common | V7780T103 |
| KEX | KIRBY CORP | 28,500 | $2.252M | 0.0% | $74.17 | +8.2% | Common | 497266106 |
| BRID | BRIDGFORD FOODS CORP | 75,457 | $2.246M | 0.0% | $9.63 | +185.2% | Common | 108763103 |
| — | ANAPLAN INC | 44,400 | $2.241M | 0.0% | $50.47 | — | Common | 03272L108 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 115,450 | $2.239M | 0.0% | $19.00 | — | ADR | 023111206 |
| GBDC | GOLUB CAPITAL BDC INC | 125,793 | $2.239M | 0.0% | $8.91 | +3.6% | Common | 38173M102 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 25,275 | $2.237M | 0.0% | $108.05 | — | ADR | 03524A108 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 62,974 | $2.223M | 0.0% | $27.72 | — | ETF | 46429B598 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,000 | $2.214M | 0.0% | $72.83 | 0.0% | Common | 450056106 |
| DIA | SPDR DJIA TRUST | 8,303 | $2.207M | 0.0% | $184.97 | — | ETF | 78467X109 |
| — | TURNING POINT THERAPEUTICS INC | 54,070 | $2.201M | 0.0% | $40.71 | — | Common | 90041T108 |
| — | NIELSEN HOLDINGS PLC | 96,847 | $2.189M | 0.0% | $33.51 | — | Common | G6518L108 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 103,245 | $2.168M | 0.0% | $20.29 | — | COMMON | 917286205 |
| DORM | DORMAN PRODUCTS INC | 24,647 | $2.148M | 0.0% | $73.80 | +17.8% | Common | 258278100 |
| STLD | STEEL DYNAMICS INC | 71,152 | $2.148M | 0.0% | $31.72 | -16.2% | Common | 858119100 |
| ACGL | ARCH CAPITAL GROUP LTD | 57,842 | $2.145M | 0.0% | $27.32 | +18.7% | Common | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 11,842 | $2.134M | 0.0% | $68.13 | +154.9% | Common | 550021109 |
| — | CERNER CORP | 29,102 | $2.133M | 0.0% | $69.24 | — | Common | 156782104 |
| PAYC | PAYCOM SOFTWARE INC | 9,349 | $2.12M | 0.0% | $84.96 | +137.0% | Common | 70432V102 |
| EA | ELECTRONIC ARTS INC | 20,883 | $2.115M | 0.0% | $77.03 | +20.3% | Common | 285512109 |
| TGNA | TEGNA INC | 139,272 | $2.11M | 0.0% | $15.11 | +2.0% | Common | 87901J105 |
| CAT | CATERPILLAR INC | 15,453 | $2.106M | 0.0% | $113.75 | +0.8% | Common | 149123101 |
| — | REDFIN CORP | 117,100 | $2.105M | 0.0% | $17.98 | — | Common | 75737F108 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 45,740 | $2.098M | 0.0% | $32.05 | +13.4% | Common | 968223206 |
| — | XEROX CORP | 58,857 | $2.084M | 0.0% | $28.00 | — | Common | 984121608 |
| MCHI | ISHARES MSCI CHINA ETF | 35,000 | $2.081M | 0.0% | $59.46 | — | ETF | 46429B671 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 47,500 | $2.08M | 0.0% | $44.86 | — | Common | G11196105 |
| PTCT | PTC THERAPEUTICS INC | 45,900 | $2.066M | 0.0% | $36.78 | +7.4% | Common | 69366J200 |
| OSW | ONESPAWORLD HOLDINGS LTD | 132,700 | $2.057M | 0.0% | $13.57 | 0.0% | Common | P73684113 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 46,637 | $2.055M | 0.0% | $46.85 | — | ETF | 464287861 |
| WPC | W. P. CAREY REIT INC REIT | 25,224 | $2.048M | 0.0% | $68.93 | — | COMMON | 92936U109 |
| NSP | INSPERITY INC | 16,752 | $2.046M | 0.0% | $79.07 | +27.7% | Common | 45778Q107 |
| XBI | SPDR S&P BIOTECH ETF | 23,270 | $2.041M | 0.0% | $85.02 | — | ETF | 78464A870 |
| UG | UNITED GUARDIAN INC | 107,500 | $2.021M | 0.0% | $18.44 | +4.4% | Common | 910571108 |
| — | SEACHANGE INTERNATIONAL INC | 1,410,234 | $2.017M | 0.0% | $8.09 | — | Common | 811699107 |
| DCI | DONALDSON CO INC | 39,650 | $2.017M | 0.0% | $31.56 | +44.6% | Common | 257651109 |
| EYE | NATIONAL VISION HOLDINGS INC | 65,577 | $2.016M | 0.0% | $32.93 | -12.9% | Common | 63845R107 |
| DLAPQ | DELTA APPAREL INC | 86,658 | $2.009M | 0.0% | $19.16 | +18.6% | Common | 247368103 |
| — | CRAFT BREW ALLIANCE INC | 142,400 | $1.992M | 0.0% | $10.29 | — | Common | 224122101 |
| MFC | MANULIFE FINANCIAL CORP | 109,192 | $1.984M | 0.0% | $18.76 | -5.2% | Common | 56501R106 |
| PRLB | PROTO LABS INC | 16,948 | $1.966M | 0.0% | $108.44 | -0.7% | Common | 743713109 |
| BIIB | BIOGEN INC | 8,344 | $1.951M | 0.0% | $315.59 | -26.8% | Common | 09062X103 |
| FATE | FATE THERAPEUTICS INC | 96,000 | $1.949M | 0.0% | $13.52 | +33.3% | Common | 31189P102 |
| REAL | THE REALREAL INC | 66,829 | $1.932M | 0.0% | $28.90 | 0.0% | Common | 88339P101 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 206,426 | $1.922M | 0.0% | $7.48 | — | ADR | 607409109 |
| CPRT | COPART INC | 25,625 | $1.915M | 0.0% | $9.33 | +83.9% | Common | 217204106 |
| — | WRIGHT MEDICAL GROUP NV | 64,200 | $1.914M | 0.0% | $28.13 | — | Common | N96617118 |
| PRI | PRIMERICA INC | 15,900 | $1.907M | 0.0% | $81.25 | +52.4% | Common | 74164M108 |
| VVV | VALVOLINE INC | 96,458 | $1.884M | 0.0% | $22.84 | -19.2% | Common | 92047W101 |
| O | REALTY INCOME REIT CORP REIT | 27,156 | $1.873M | 0.0% | $29.57 | +67.3% | COMMON | 756109104 |
| UPLD | UPLAND SOFTWARE INC | 41,100 | $1.871M | 0.0% | $45.79 | 0.0% | Common | 91544A109 |
| SJM | JM SMUCKER CO/THE | 16,170 | $1.862M | 0.0% | $84.09 | +17.0% | Common | 832696405 |
| — | VEREIT INC REIT | 205,816 | $1.854M | 0.0% | $8.06 | — | COMMON | 92339V100 |
| CE | CELANESE CORP | 17,039 | $1.837M | 0.0% | $93.82 | -2.6% | Common | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 14,950 | $1.82M | 0.0% | $36.43 | +171.7% | Common | 237194105 |
| — | CBS CORP-CLASS B NON VOTING | 36,437 | $1.818M | 0.0% | $57.65 | — | Common | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP | 41,089 | $1.814M | 0.0% | $33.24 | +16.7% | Common | 064058100 |
| CMLS | CUMULUS MEDIA INC CLASS A | 96,606 | $1.792M | 0.0% | $18.20 | -3.8% | Common | 231082801 |
| — | APOLLO GLOBAL MANAGEMENT CLASS A A | 51,750 | $1.775M | 0.0% | $23.74 | — | COMMON | 037612306 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 128,100 | $1.763M | 0.0% | $15.30 | — | Common | G6855A103 |
| HRL | HORMEL FOODS CORP | 43,486 | $1.763M | 0.0% | $29.41 | +15.4% | Common | 440452100 |
| — | BROOKFIELD PROPERTY REIT I-A | 92,613 | $1.749M | 0.0% | $20.93 | — | COMMON | 11282X103 |
| EMN | EASTMAN CHEMICAL CO | 22,354 | $1.74M | 0.0% | $67.52 | -11.4% | Common | 277432100 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,883 | $1.735M | 0.0% | $85.89 | — | ETF | 922908637 |
| EIX | EDISON INTERNATIONAL | 25,415 | $1.714M | 0.0% | $44.07 | +5.2% | Common | 281020107 |
| HGV | HILTON GRAND VACATIONS INC | 53,728 | $1.71M | 0.0% | $31.89 | -6.7% | Common | 43283X105 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 16,828 | $1.698M | 0.0% | $89.03 | — | ETF | 78464A763 |
| MCS | MARCUS CORPORATION | 51,374 | $1.693M | 0.0% | $32.39 | +13.5% | Common | 566330106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 104,325 | $1.688M | 0.0% | $12.69 | -16.2% | Common | 18539C105 |
| KHC | KRAFT HEINZ CO/THE | 54,038 | $1.678M | 0.0% | $50.41 | -54.7% | Common | 500754106 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 99,558 | $1.654M | 0.0% | $14.03 | — | COMMON | 505743104 |
| — | ANDEAVOR LOGISTICS LP | 45,304 | $1.646M | 0.0% | $49.89 | — | COMMON | 03350F106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 89,355 | $1.643M | 0.0% | $16.99 | — | COMMON | 03762U105 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,504 | $1.633M | 0.0% | $16.72 | +22.8% | Common | 962879102 |
| RPM | RPM INTERNATIONAL INC | 26,703 | $1.632M | 0.0% | $38.04 | +55.2% | Common | 749685103 |
| RHI | ROBERT HALF INTL INC | 28,044 | $1.599M | 0.0% | $61.27 | -2.6% | Common | 770323103 |
| IPAR | INTER PARFUMS INC | 24,000 | $1.596M | 0.0% | $69.83 | 0.0% | Common | 458334109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 45,675 | $1.593M | 0.0% | $81.30 | — | ADR | 110448107 |
| — | DTE 6 1/2 10/01/19 | 27,625 | $1.553M | 0.0% | $53.39 | — | Preferred | 233331883 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 34,244 | $1.551M | 0.0% | $50.81 | — | ADR | 16941M109 |
| — | RTW RETAILWINDS INC | 910,588 | $1.55M | 0.0% | $2.82 | — | Common | 74980D100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 15,981 | $1.546M | 0.0% | $90.35 | — | ADR | 344419106 |
| DXC | DXC TECHNOLOGY CO | 27,877 | $1.538M | 0.0% | $61.12 | -8.6% | Common | 23355L106 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 20,457 | $1.538M | 0.0% | $59.26 | — | ETF | 922042742 |
| SHOP | SHOPIFY INC - CLASS A | 5,109 | $1.535M | 0.0% | $15.27 | +70.5% | Common | 82509L107 |
| GIB | CGI INC | 19,829 | $1.525M | 0.0% | $65.67 | +10.1% | Common | 12532H104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 27,972 | $1.517M | 0.0% | $8.66 | +50.2% | Common | 45841N107 |
| NWL | NEWELL BRANDS INC | 98,153 | $1.514M | 0.0% | $17.71 | -38.1% | Common | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 43,581 | $1.511M | 0.0% | $24.99 | +15.0% | Common | 87165B103 |
| TRC | TEJON RANCH CO | 90,976 | $1.51M | 0.0% | $21.54 | -20.8% | Common | 879080109 |
| RSG | REPUBLIC SERVICES INC | 17,348 | $1.503M | 0.0% | $41.65 | +81.2% | Common | 760759100 |
| MBUU | MALIBU BOATS CLASS A INC A | 38,600 | $1.5M | 0.0% | $21.92 | +81.2% | Common | 56117J100 |
| CLVT | CLARIVATE ANALYTICS PLC | 97,550 | $1.5M | 0.0% | $13.95 | 0.0% | Common | G21810109 |
| — | PINNACLE FINANCIAL PARTNERS | 25,964 | $1.492M | 0.0% | $60.86 | — | Common | 72346Q104 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 317,240 | $1.482M | 0.0% | $4.54 | — | ADR | 02319V103 |
| — | STEMLINE THERAPEUTICS INC | 96,000 | $1.471M | 0.0% | $13.78 | — | Common | 85858C107 |
| — | RMBS 1 3/8 02/01/23 | 1,500,000 | $1.471M | 0.0% | $0.87 | — | Bond | 750917AG1 |
| — | LAM RESEARCH CORP | 7,759 | $1.457M | 0.0% | $130.40 | — | Common | 512807108 |
| — | SUNTRUST BANKS INC | 22,951 | $1.442M | 0.0% | $64.84 | — | Common | 867914103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 64,400 | $1.426M | 0.0% | $22.53 | +4.1% | Common | 483497103 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 151,129 | $1.424M | 0.0% | $11.69 | — | ADR | 465562106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 23,980 | $1.411M | 0.0% | $32.37 | +46.9% | Common | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 77,316 | $1.408M | 0.0% | $12.97 | +13.7% | COMMON | 44107P104 |
| MORN | MORNINGSTAR INC | 9,662 | $1.398M | 0.0% | $80.09 | +72.3% | Common | 617700109 |
| — | NORDSTROM INC | 43,800 | $1.396M | 0.0% | $51.28 | — | Common | 655664100 |
| OGE | OGE ENERGY CORP | 31,772 | $1.352M | 0.0% | $36.21 | +16.9% | Common | 670837103 |
| — | SALISBURY BANCORP INC (NEW) | 34,600 | $1.349M | 0.0% | $32.81 | — | Common | 795226109 |
| ALB | ALBEMARLE CORP | 19,048 | $1.341M | 0.0% | $77.05 | -12.5% | Common | 012653101 |
| HEI/A | HEICO CORP CLASS A A | 12,904 | $1.334M | 0.0% | $33.41 | +173.1% | Common | 422806208 |
| SNY | SANOFI-ADR | 30,239 | $1.308M | 0.0% | $48.27 | — | ADR | 80105N105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 31,916 | $1.303M | 0.0% | $33.98 | +0.3% | Common | 039483102 |
| — | AMERIGAS PARTNERS UNITS UNIT | 37,259 | $1.298M | 0.0% | $43.01 | — | COMMON | 030975106 |
| — | SILK ROAD MEDICAL INC | 26,541 | $1.286M | 0.0% | $48.45 | — | Common | 82710M100 |
| — | LABORATORY CORPORATION OF AMERICA | 7,402 | $1.279M | 0.0% | $142.26 | — | Common | 50540R409 |
| VRSN | VERISIGN INC | 6,074 | $1.271M | 0.0% | $94.32 | +106.4% | Common | 92343E102 |
| — | HEALTH INSURANCE INNOVATIONS INC C A | 48,778 | $1.265M | 0.0% | $26.73 | — | Common | 42225K106 |
| GIII | G III APPAREL GROUP LTD | 43,000 | $1.265M | 0.0% | $34.27 | -0.8% | Common | 36237H101 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP | 18,000 | $1.256M | 0.0% | $69.78 | — | ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,535 | $1.254M | 0.0% | $324.64 | — | ETF | 78467Y107 |
| OFLX | OMEGA FLEX INC | 16,259 | $1.248M | 0.0% | $37.92 | +121.5% | Common | 682095104 |
| INVH | INVITATION HOMES INC | 46,607 | $1.245M | 0.0% | $18.69 | +13.2% | COMMON | 46187W107 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 9,784 | $1.244M | 0.0% | $113.16 | — | ETF | 464287598 |
| — | TRITON INTERNATIONAL LTD/BER | 37,649 | $1.233M | 0.0% | $33.96 | — | Common | G9078F107 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 53,148 | $1.227M | 0.0% | $23.15 | -3.2% | Common | 878742204 |
| BL | BLACKLINE INC | 22,842 | $1.222M | 0.0% | $47.00 | +5.9% | Common | 09239B109 |
| PNW | PINNACLE WEST CAPITAL | 12,909 | $1.215M | 0.0% | $69.78 | +3.4% | Common | 723484101 |
| NTRS | NORTHERN TRUST CORP | 13,494 | $1.215M | 0.0% | $56.65 | +32.4% | Common | 665859104 |
| — | DISCOVERY INC - A | 39,563 | $1.214M | 0.0% | $24.81 | — | Common | 25470F104 |
| L | LOEWS CORP | 22,172 | $1.212M | 0.0% | $43.37 | +15.0% | Common | 540424108 |
| HAL | HALLIBURTON CO | 52,459 | $1.193M | 0.0% | $40.20 | -43.5% | Common | 406216101 |
| — | KIRKLAND LAKE GOLD LTD | 27,677 | $1.192M | 0.0% | $23.33 | — | Common | 49741E100 |
| FOX | FOX CORP CLASS B B | 32,603 | $1.191M | 0.0% | $34.08 | -3.3% | Common | 35137L204 |
| VCYT | VERACYTE INC | 41,500 | $1.183M | 0.0% | $18.26 | +36.8% | Common | 92337F107 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 77,831 | $1.157M | 0.0% | $12.85 | — | COMMON | 04013V108 |
| FUL | H.B. FULLER CO. | 24,500 | $1.137M | 0.0% | $34.81 | +21.4% | Common | 359694106 |
| BF/B | BROWN FORMAN CORP CLASS B B | 20,402 | $1.131M | 0.0% | $35.41 | +34.4% | Common | 115637209 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 63,046 | $1.127M | 0.0% | $17.41 | — | COMMON | 11120U105 |
| — | LIVE NATION ENTERTAINMENT INC | 945,000 | $1.119M | 0.0% | $1.15 | — | Bond | 538034AQ2 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 7,431 | $1.115M | 0.0% | $118.97 | — | ETF | 922908769 |
| CCNE | CNB FINANCIAL CORP/PA | 39,400 | $1.113M | 0.0% | $11.80 | +86.3% | Common | 126128107 |
| — | CITRIX SYSTEMS INC | 11,310 | $1.11M | 0.0% | $95.14 | — | Common | 177376100 |
| — | VIVINT SOLAR INC | 151,835 | $1.108M | 0.0% | $3.71 | — | Common | 92854Q106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 42,100 | $1.108M | 0.0% | $26.32 | — | Common | 42726M106 |
| — | INVESCO BULLETSHARES 2023 CO | 52,275 | $1.106M | 0.0% | $20.50 | — | ETF | 46138J866 |
| — | SINCLAIR BROADCAST GROUP -A | 20,548 | $1.102M | 0.0% | $39.52 | — | Common | 829226109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,078 | $1.101M | 0.0% | $699.64 | +37.5% | Common | G9618E107 |
| TDG | TRANSDIGM GROUP INC | 2,273 | $1.1M | 0.0% | $237.16 | +46.4% | Common | 893641100 |
| AZO | AUTOZONE INC | 1,001 | $1.1M | 0.0% | $688.61 | +52.8% | Common | 053332102 |
| — | TALLGRASS ENERGY GP CLASS A A | 51,848 | $1.095M | 0.0% | $23.58 | — | Common | 874696107 |
| — | CONTINENTAL RESOURCES INC/OK | 25,942 | $1.092M | 0.0% | $66.73 | — | Common | 212015101 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,039 | $1.092M | 0.0% | $73.36 | +8.8% | Common | 14040H105 |
| CLBK | COLUMBIA FINANCIAL INC | 72,284 | $1.091M | 0.0% | $16.34 | -5.9% | Common | 197641103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 933,241 | $1.083M | 0.0% | $8.15 | — | Common | 09625U109 |
| — | FITBIT INC CLASS A A | 245,700 | $1.081M | 0.0% | $6.11 | — | Common | 33812L102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 12,334 | $1.076M | 0.0% | $87.83 | — | ETF | 464288513 |
| CHEF | CHEFS WAREHOUSE INC/THE | 30,450 | $1.068M | 0.0% | $15.64 | +110.5% | Common | 163086101 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,756 | $1.063M | 0.0% | $34.90 | +5.6% | Common | 125269100 |
| — | BARRICK GOLD CORP | 66,851 | $1.055M | 0.0% | $13.72 | — | Common | 067901108 |
| EQNR | EQUINOR ASA-SPON ADR | 52,743 | $1.044M | 0.0% | $26.37 | — | ADR | 29446M102 |
| — | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 201,075 | $1.04M | 0.0% | $17.15 | — | COMMON | 02752P100 |
| PH | PARKER HANNIFIN CORP | 6,111 | $1.039M | 0.0% | $105.70 | +48.0% | Common | 701094104 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 8,937 | $1.037M | 0.0% | $99.69 | — | COMMON | 277276101 |
| BRKR | BRUKER CORP | 20,700 | $1.034M | 0.0% | $18.58 | +121.8% | Common | 116794108 |
| — | OAKTREE CAP GROUP LLC CL A | 20,750 | $1.028M | 0.0% | $52.94 | — | COMMON | 674001201 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 50,846 | $1.019M | 0.0% | $21.20 | — | ADR | 000375204 |
| RGNX | REGENXBIO INC | 19,839 | $1.019M | 0.0% | $49.69 | +0.5% | Common | 75901B107 |
| MOS | MOSAIC CO/THE | 40,518 | $1.014M | 0.0% | $26.70 | -19.2% | Common | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 3,128 | $1.01M | 0.0% | $217.03 | +23.1% | Common | 666807102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 24,544 | $1.005M | 0.0% | $40.95 | — | ETF | 46435U853 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 17,783 | $1.005M | 0.0% | $31.44 | +43.0% | Common | G25839104 |
| — | LIFE STORAGE INC | 10,532 | $1.001M | 0.0% | $93.87 | — | COMMON | 53223X107 |
| ED | CONSOLIDATED EDISON INC | 11,365 | $996K | 0.0% | $54.16 | +25.3% | Common | 209115104 |
| AGCO | AGCO CORP | 12,736 | $988K | 0.0% | $43.40 | +35.9% | Common | 001084102 |
| IDN | INTELLICHECK INC | 169,991 | $984K | 0.0% | $4.28 | 0.0% | Common | 45817G201 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 49,945 | $978K | 0.0% | $26.82 | -15.0% | Common | 57637H103 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,624 | $976K | 0.0% | $22.32 | -29.6% | Common | 45826J105 |
| EFX | October 19 Calls on EFX US | 1,000 | $960K | 0.0% | $110.86 | +7.3% | Call | 294429105 |
| — | HOPE BANCORP INC SR UNSECURED 05/38 2 | 1,040,000 | $950K | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| IVZ | INVESCO LTD | 46,066 | $943K | 0.0% | $15.53 | -2.2% | Common | G491BT108 |
| — | ISHARES GOLD TRUST | 69,146 | $933K | 0.0% | $11.85 | — | ETF | 464285105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,749 | $922K | 0.0% | $166.50 | — | ETF | 464287507 |
| MGA | MAGNA INTERNATIONAL INC | 18,515 | $921K | 0.0% | $42.57 | -6.2% | Common | 559222401 |
| KDP | KEURIG DR PEPPER INC | 31,824 | $920K | 0.0% | $20.19 | +19.9% | Common | 49271V100 |
| — | STERLING BANCORP/DE | 42,781 | $910K | 0.0% | $22.03 | — | Common | 85917A100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 49,776 | $902K | 0.0% | $20.88 | — | COMMON | 27616P103 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 316,186 | $898K | 0.0% | $4.15 | — | ADR | 539439109 |
| AMAT | APPLIED MATERIALS INC | 19,924 | $895K | 0.0% | $42.04 | -6.4% | Common | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,755 | $877K | 0.0% | $24.49 | +15.0% | Common | 31620R303 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,518 | $874K | 0.0% | $80.90 | — | ETF | 921937835 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 23,033 | $871K | 0.0% | $34.85 | — | Common | 531229409 |
| — | URSTADT BIDDLE PROPERTIES | 50,500 | $864K | 0.0% | $17.22 | — | COMMON | 917286106 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 10,885 | $852K | 0.0% | $79.80 | — | ETF | 464287804 |
| — | BRIGHAM MINERALS INC CLASS A | 39,625 | $850K | 0.0% | $21.45 | — | Common | 10918L103 |
| FITB | FIFTH THIRD BANCORP | 30,419 | $849K | 0.0% | $17.98 | +17.1% | Common | 316773100 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 40,069 | $845K | 0.0% | $22.84 | — | ADR | 398438408 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 4,883 | $842K | 0.0% | $143.48 | — | ETF | 464287689 |
| DAC | DANAOS CORP | 104,029 | $841K | 0.0% | $9.60 | 0.0% | Common | Y1968P121 |
| RMD | RESMED INC | 6,839 | $835K | 0.0% | $91.06 | +14.8% | Common | 761152107 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $822K | 0.0% | $262.50 | — | Common | 638517102 |
| TOL | TOLL BROTHERS INC | 22,106 | $810K | 0.0% | $35.72 | +4.5% | Common | 889478103 |
| RF | REGIONS FINANCIAL CORP | 53,411 | $797K | 0.0% | $10.08 | +11.4% | Common | 7591EP100 |
| NVEC | NVE CORP | 11,422 | $795K | 0.0% | $57.48 | +45.0% | Common | 629445206 |
| — | HOWARD HUGHES CORP/THE | 6,300 | $780K | 0.0% | $127.22 | — | Common | 44267D107 |
| — | ALLETE INC | 9,314 | $775K | 0.0% | $54.68 | — | Common | 018522300 |
| VET | VERMILION ENERGY INC US LISTED | 35,666 | $775K | 0.0% | $36.23 | -35.6% | Common | 923725105 |
| — | ZYNGA INC CLASS A A | 125,000 | $766K | 0.0% | $5.37 | — | Common | 98986T108 |
| CUZ | COUSINS PROPERTIES REIT INC | 21,062 | $762K | 0.0% | $36.18 | — | COMMON | 222795502 |
| JVA | COFFEE HOLDING CO INC | 186,050 | $761K | 0.0% | $4.12 | +11.8% | Common | 192176105 |
| M | MACYS INC | 35,456 | $761K | 0.0% | $31.18 | -27.1% | Common | 55616P104 |
| — | AMERICAN ELECTRIC POWER | 14,140 | $757K | 0.0% | $51.49 | — | Preferred | 025537127 |
| AXSM | AXSOME THERAPEUTICS INC | 29,400 | $757K | 0.0% | $9.29 | +115.9% | Common | 05464T104 |
| RL | RALPH LAUREN CORP CLASS A A | 6,657 | $756K | 0.0% | $88.92 | +18.3% | Common | 751212101 |
| TSN | TYSON FOODS INC-CL A | 9,306 | $751K | 0.0% | $52.13 | +22.3% | Common | 902494103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,899 | $751K | 0.0% | $73.60 | -2.6% | Common | 12541W209 |
| IT | GARTNER INC | 4,660 | $750K | 0.0% | $95.53 | +63.7% | Common | 366651107 |
| — | PS BUSINESS PARKS REIT INC REIT | 4,451 | $750K | 0.0% | $168.50 | — | COMMON | 69360J107 |
| — | GENOMIC HEALTH INC | 12,800 | $745K | 0.0% | $64.65 | — | Common | 37244C101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,815 | $744K | 0.0% | $32.15 | — | COMMON | 226344208 |
| AMP | AMERIPRISE FINANCIAL INC | 5,107 | $742K | 0.0% | $100.73 | +27.4% | Common | 03076C106 |
| TPR | TAPESTRY INC | 23,187 | $735K | 0.0% | $32.66 | -19.9% | Common | 876030107 |
| EPR | EPR PROPERTIES REIT REIT | 9,781 | $730K | 0.0% | $71.48 | — | COMMON | 26884U109 |
| CVS | August 19 Calls on CVS US | 8,108 | $730K | 0.0% | $58.45 | -25.5% | Call | 126650100 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 112,157 | $729K | 0.0% | $15.62 | — | COMMON | 709102107 |
| — | RA MEDICAL SYSTEMS INC | 200,968 | $728K | 0.0% | $17.47 | — | Common | 74933X104 |
| — | HOSPITALITY PROPERTIES TRUST REIT REIT | 28,988 | $725K | 0.0% | $23.87 | — | COMMON | 44106M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,208 | $718K | 0.0% | $40.72 | — | ETF | 921943858 |
| — | AQUA AMERICA INC | 17,148 | $709K | 0.0% | $34.17 | — | Common | 03836W103 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 10,272 | $701K | 0.0% | $88.24 | — | ADR | 16941R108 |
| — | VMWARE INC-CLASS A | 4,170 | $698K | 0.0% | $117.24 | — | Common | 928563402 |
| CRI | CARTERS INC | 7,145 | $697K | 0.0% | $70.01 | +12.8% | Common | 146229109 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 26,872 | $695K | 0.0% | $28.79 | — | ADR | 438128308 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 15,521 | $676K | 0.0% | $38.33 | — | ADR | 83175M205 |
| MLM | MARTIN MARIETTA MATERIALS | 2,935 | $675K | 0.0% | $201.42 | +2.6% | Common | 573284106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 47,457 | $675K | 0.0% | $15.81 | -11.4% | Common | 89677Y100 |
| UVV | UNIVERSAL CORP/VA | 11,100 | $675K | 0.0% | $56.03 | 0.0% | Common | 913456109 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 13,631 | $673K | 0.0% | $54.51 | — | COMMON | 718549207 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 18,223 | $672K | 0.0% | $36.61 | — | ETF | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 6,587 | $670K | 0.0% | $80.73 | +4.4% | Common | 74834L100 |
| NVT | NVENT ELECTRIC PLC | 26,706 | $662K | 0.0% | $22.10 | +1.7% | Common | G6700G107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 10,023 | $659K | 0.0% | $65.75 | — | ETF | 464287465 |
| NWSA | NEWS CORP - CLASS A | 48,701 | $657K | 0.0% | $14.24 | -19.8% | Common | 65249B109 |
| HAS | HASBRO INC | 6,222 | $657K | 0.0% | $41.61 | +84.9% | Common | 418056107 |
| — | REATA PHARMACEUTICALS INC CLASS A A | 6,900 | $651K | 0.0% | $89.22 | — | Common | 75615P103 |
| UDR | UDR REIT INC REIT | 14,370 | $645K | 0.0% | $29.98 | +17.8% | COMMON | 902653104 |
| AR | ANTERO RESOURCES CORP | 116,743 | $645K | 0.0% | $24.39 | -70.4% | Common | 03674X106 |
| — | THUNDER BRIDGE ACQ-CLASS A | 61,628 | $643K | 0.0% | $10.43 | — | Common | G8857R100 |
| — | CDK GLOBAL INC | 12,875 | $636K | 0.0% | $62.45 | — | Common | 12508E101 |
| KRYS | KRYSTAL BIOTECH INC | 15,800 | $636K | 0.0% | $27.21 | +20.1% | Common | 501147102 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 34,600 | $634K | 0.0% | $18.44 | — | COMMON | 89147X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,600 | $631K | 0.0% | $24.34 | +5.0% | Common | 004225108 |
| — | DELPHI TECHNOLOGIES PLC | 31,291 | $626K | 0.0% | $19.45 | — | Common | G2709G107 |
| ERII | ENERGY RECOVERY INC | 60,000 | $625K | 0.0% | $7.85 | +25.3% | Common | 29270J100 |
| LMBS | FIRST TRUST LOW DURATION OPP | 12,044 | $622K | 0.0% | $51.64 | — | ETF | 33739Q200 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 5,968 | $622K | 0.0% | $83.46 | +10.6% | Common | 530307305 |
| SSL | SASOL LTD-SPONSORED ADR | 25,019 | $622K | 0.0% | $37.94 | — | ADR | 803866300 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 4,183 | $622K | 0.0% | $148.70 | — | ETF | 92204A207 |
| — | October 19 Calls on PRTY US | 14,000 | $618K | 0.0% | $11.63 | — | Call | 702149105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,274 | $615K | 0.0% | $24.32 | — | ETF | 81369Y605 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,910 | $614K | 0.0% | $185.33 | — | ETF | 92204A702 |
| HRB | H&R BLOCK INC | 20,867 | $611K | 0.0% | $18.96 | +9.3% | Common | 093671105 |
| — | DUKE REALTY CORP | 19,082 | $603K | 0.0% | $28.79 | — | COMMON | 264411505 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $600K | 0.0% | $38.96 | +16.6% | Common | 968223305 |
| LEGH | LEGACY HOUSING CORP | 48,000 | $597K | 0.0% | $12.14 | 0.0% | Common | 52472M101 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $597K | 0.0% | $36.35 | — | ETF | 464286657 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,634 | $594K | 0.0% | $97.19 | +5.2% | Common | 410867105 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 24,298 | $590K | 0.0% | $38.44 | — | COMMON | 864482104 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $581K | 0.0% | $28.45 | +23.6% | Common | 114340102 |
| — | INVESCO BULLETSHARES 2022 CO | 27,100 | $580K | 0.0% | $21.11 | — | ETF | 46138J882 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,652 | $577K | 0.0% | $32.99 | +22.9% | Common | 736508847 |
| — | VECTOR GROUP LTD | 58,972 | $575K | 0.0% | $12.09 | — | Common | 92240M108 |
| XLV | HEALTH CARE SELECT SECTOR | 6,192 | $574K | 0.0% | $89.07 | — | ETF | 81369Y209 |
| — | LIBERTY GLOBAL PLC- C | 21,637 | $574K | 0.0% | $35.16 | — | Common | G5480U120 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 14,973 | $568K | 0.0% | $37.37 | — | Common | 531229607 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,766 | $566K | 0.0% | $170.17 | +16.2% | Common | 127190304 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,240 | $565K | 0.0% | $76.40 | — | ETF | 81369Y803 |
| — | GARDNER DENVER HOLDINGS INC | 16,297 | $563K | 0.0% | $21.61 | — | Common | 36555P107 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,853 | $563K | 0.0% | $30.81 | +43.3% | Common | 353514102 |
| RVTY | PERKINELMER INC | 5,805 | $560K | 0.0% | $54.75 | +67.5% | Common | 714046109 |
| VREX | VAREX IMAGING CORP | 18,283 | $560K | 0.0% | $31.13 | -2.0% | Common | 92214X106 |
| INGR | INGREDION INC | 6,771 | $559K | 0.0% | $121.05 | -29.0% | Common | 457187102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,990 | $559K | 0.0% | $191.38 | — | Common | 339041105 |
| GDDY | GODADDY INC CLASS A A | 7,902 | $555K | 0.0% | $68.94 | +9.4% | Common | 380237107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,508 | $538K | 0.0% | $59.74 | +49.2% | Common | 43300A203 |
| — | DOMINION ENERGY INC | 10,650 | $536K | 0.0% | $50.46 | — | Preferred | 25746U836 |
| XEL | XCEL ENERGY INC | 9,004 | $536K | 0.0% | $32.27 | +45.4% | Common | 98389B100 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $536K | 0.0% | $15.24 | — | ETF | 88166A102 |
| NGG | NATIONAL GRID PLC-SP ADR | 10,031 | $534K | 0.0% | $60.26 | — | ADR | 636274409 |
| YUMC | YUM CHINA HOLDINGS INC | 11,462 | $529K | 0.0% | $36.11 | +20.2% | Common | 98850P109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,763 | $524K | 0.0% | $76.43 | — | ETF | 81369Y704 |
| MCK | MCKESSON CORP | 3,828 | $515K | 0.0% | $132.92 | -10.6% | Common | 58155Q103 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 72,742 | $513K | 0.0% | $7.16 | — | ADR | 86562M209 |
| IESC | IES HOLDINGS INC | 27,175 | $512K | 0.0% | $18.05 | +0.3% | Common | 44951W106 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 16,830 | $510K | 0.0% | $31.73 | — | ADR | 47215P106 |
| SBNY | SIGNATURE BANK | 4,227 | $510K | 0.0% | $131.36 | — | Common | 82669G104 |
| BHC | BAUSCH HEALTH COS INC | 20,131 | $508K | 0.0% | $23.04 | +3.0% | Common | 071734107 |
| — | August 19 Calls on ATVI US | 2,000 | $508K | 0.0% | $34.99 | — | Call | 00507V109 |
| MLAB | MESA LABORATORIES INC | 2,060 | $503K | 0.0% | $108.46 | +108.9% | Common | 59064R109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,590 | $498K | 0.0% | $42.89 | -0.7% | Common | 74251V102 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 5,845 | $495K | 0.0% | $83.55 | — | ETF | 464287457 |
| — | SIRIUS XM HOLDINGS INC | 88,730 | $495K | 0.0% | $6.32 | — | Common | 82968B103 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $491K | 0.0% | $16.88 | — | COMMON | 379378201 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $486K | 0.0% | $52.66 | — | ETF | 464288430 |
| — | INTERCEPT PHARMACEUTICALS INC | 6,100 | $485K | 0.0% | $98.15 | — | Common | 45845P108 |
| — | TELEFONICA BRASIL ADR REPRESENTING ADR | 36,938 | $481K | 0.0% | $13.95 | — | ADR | 87936R106 |
| ZION | ZIONS BANCORPORATION | 10,440 | $480K | 0.0% | $50.28 | -8.0% | Common | 989701107 |
| ORANY | ORANGE AMERICAN DEPOSITARY SHARES | 30,368 | $477K | 0.0% | $16.08 | — | ADR | 684060106 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 5,870 | $477K | 0.0% | $81.26 | — | ETF | 46432F388 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,711 | $476K | 0.0% | $31.91 | — | Common | 531229854 |
| JBGS | JBG SMITH PROPERTIES | 12,013 | $473K | 0.0% | $34.51 | — | Common | 46590V100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $468K | 0.0% | $16.01 | — | COMMON | 72201B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 8,105 | $467K | 0.0% | $46.82 | +28.7% | Common | 78467J100 |
| NWE | NORTHWESTERN CORP | 6,475 | $467K | 0.0% | $43.49 | +21.9% | Common | 668074305 |
| YEXT | YEXT INC | 23,262 | $467K | 0.0% | $13.31 | +54.7% | Common | 98585N106 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $464K | 0.0% | $8.04 | — | ETF | 464288224 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 117,037 | $462K | 0.0% | $4.59 | — | ADR | 00215W100 |
| BE | BLOOM ENERGY CORP- A | 37,555 | $461K | 0.0% | $12.27 | 0.0% | Common | 093712107 |
| MU | MICRON TECHNOLOGY INC | 11,769 | $454K | 0.0% | $49.07 | -24.2% | Common | 595112103 |
| LKNCY | LUCKIN COFFEE INC - ADR | 23,320 | $454K | 0.0% | $19.47 | — | ADR | 54951L109 |
| — | NATIONAL OILWELL VARCO INC | 20,367 | $453K | 0.0% | $50.25 | — | Common | 637071101 |
| — | TWITTER INC | 12,971 | $452K | 0.0% | $33.19 | — | Common | 90184L102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 38,876 | $450K | 0.0% | $14.89 | — | ADR | 456837103 |
| UNM | UNUM GROUP | 13,407 | $450K | 0.0% | $31.79 | +8.9% | Common | 91529Y106 |
| — | BERRY GLOBAL GROUP INC | 8,535 | $449K | 0.0% | $55.46 | — | Common | 08579W103 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 8,775 | $442K | 0.0% | $50.26 | — | ETF | 46431W507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,041 | $441K | 0.0% | $141.44 | — | ETF | 464287556 |
| — | HESS CORP | 6,947 | $441K | 0.0% | $65.94 | — | Common | 42809H107 |
| — | CIMAREX ENERGY CO | 7,327 | $434K | 0.0% | $84.40 | — | Common | 171798101 |
| SNA | SNAP-ON INC | 2,593 | $429K | 0.0% | $128.53 | +6.3% | Common | 833034101 |
| HTGC | HERCULES CAPITAL INC | 33,454 | $429K | 0.0% | $12.90 | +0.6% | Common | 427096508 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 19,102 | $428K | 0.0% | $11.28 | +11.6% | Common | 680223104 |
| — | AXCELLA HEALTH INC | 45,950 | $428K | 0.0% | $9.31 | — | Common | 05454B105 |
| CAE | CAE INC | 15,743 | $423K | 0.0% | $19.79 | +21.9% | Common | 124765108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,271 | $423K | 0.0% | $75.55 | +2.4% | Common | 00971T101 |
| MHK | MOHAWK INDUSTRIES INC | 2,852 | $421K | 0.0% | $219.20 | -36.8% | Common | 608190104 |
| AVA | AVISTA CORP | 9,441 | $421K | 0.0% | $31.69 | 0.0% | Common | 05379B107 |
| KSS | KOHLS CORP | 8,854 | $421K | 0.0% | $59.11 | +2.1% | Common | 500255104 |
| TPH | TRI POINTE GROUP INC | 35,095 | $420K | 0.0% | $15.09 | -13.7% | Common | 87265H109 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $416K | 0.0% | $48.20 | — | ETF | 464286517 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 4,030 | $414K | 0.0% | $58.55 | +57.2% | Common | 530307107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,419 | $412K | 0.0% | $16.56 | -15.8% | Common | 47233W109 |
| IX | ORIX CORP SPONSORED ADR | 5,405 | $405K | 0.0% | $76.34 | — | ADR | 686330101 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,533 | $404K | 0.0% | $77.98 | — | ETF | 464287473 |
| AN | AUTONATION INC | 9,500 | $398K | 0.0% | $48.46 | -17.9% | Common | 05329W102 |
| GTX | GARRETT MOTION INC | 25,589 | $393K | 0.0% | $14.11 | +20.3% | Common | 366505105 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $393K | 0.0% | $512.67 | — | Common | 882610108 |
| PHO | INVESCO WATER RESOURCES ETF | 10,928 | $389K | 0.0% | $31.22 | — | ETF | 46137V142 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 48,500 | $388K | 0.0% | $13.49 | -30.4% | Common | 53635D202 |
| — | CNX MIDSTREAM PARTNERS LP | 27,559 | $387K | 0.0% | $16.58 | — | COMMON | 12654A101 |
| — | ORITANI FINANCIAL CORP | 21,504 | $381K | 0.0% | $15.67 | — | Common | 68633D103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 10,386 | $381K | 0.0% | $30.86 | — | COMMON | 32054K103 |
| WAB | WABTEC CORP | 5,224 | $375K | 0.0% | $54.17 | +25.8% | Common | 929740108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,542 | $373K | 0.0% | $14.92 | — | COMMON | 723763108 |
| CVE | CENOVUS ENERGY INC | 41,972 | $370K | 0.0% | $7.25 | +9.3% | Common | 15135U109 |
| — | CANOPY GROWTH CORP | 9,117 | $368K | 0.0% | $28.73 | — | Common | 138035100 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 22,432 | $366K | 0.0% | $26.92 | — | ADR | 92857W308 |
| — | COVETRUS INC | 14,878 | $364K | 0.0% | $31.86 | — | Common | 22304C100 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 2,159 | $361K | 0.0% | $158.69 | — | ETF | 922908629 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | 11,335 | $359K | 0.0% | $31.67 | — | ETF | 33734X135 |
| PGX | INVESCO PREFERRED ETF | 24,445 | $358K | 0.0% | $13.67 | — | ETF | 46138E511 |
| — | HANESBRANDS INC | 20,740 | $357K | 0.0% | $33.15 | — | Common | 410345102 |
| FAF | FIRST AMERICAN FINANCIAL | 6,610 | $355K | 0.0% | $42.89 | +1.3% | Common | 31847R102 |
| TKR | TIMKEN CO | 6,873 | $353K | 0.0% | $43.90 | +8.8% | Common | 887389104 |
| — | BUCKEYE PARTNERS LP | 157,682 | $353K | 0.0% | $6.37 | — | COMMON | 118230101 |
| — | RPT REALTY | 28,937 | $350K | 0.0% | $12.02 | — | COMMON | 74971D101 |
| NYT | NEW YORK TIMES CO-A | 10,624 | $347K | 0.0% | $11.02 | +184.6% | Common | 650111107 |
| SLGN | SILGAN HOLDINGS INC | 11,313 | $346K | 0.0% | $29.85 | 0.0% | Common | 827048109 |
| BEN | FRANKLIN RESOURCES INC | 9,904 | $345K | 0.0% | $28.22 | -12.6% | Common | 354613101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 37,238 | $344K | 0.0% | $51.03 | — | ADR | 881624209 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,400 | $344K | 0.0% | $21.14 | — | ETF | 902641646 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $342K | 0.0% | $4.14 | +4.5% | Common | 363225202 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 5,009 | $342K | 0.0% | $68.02 | 0.0% | Common | 22788C105 |
| MAS | MASCO CORP | 8,693 | $341K | 0.0% | $31.92 | +8.4% | Common | 574599106 |
| — | GRUBHUB INC | 4,359 | $340K | 0.0% | $78.00 | — | Common | 400110102 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 33,574 | $339K | 0.0% | $14.26 | — | COMMON | 29336T100 |
| — | January 20 Calls on APO US | 2,500 | $338K | 0.0% | $23.74 | — | Call | 037612306 |
| — | EL PASO ENERGY CAP TRST | 6,361 | $337K | 0.0% | $41.59 | — | Preferred | 283678209 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,300 | $336K | 0.0% | $24.96 | — | ETF | 46137V134 |
| GLNG | GOLAR LNG LTD | 18,075 | $334K | 0.0% | $27.62 | -37.9% | Common | G9456A100 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,742 | $327K | 0.0% | $119.26 | — | ETF | 81369Y407 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,935 | $327K | 0.0% | $107.62 | — | ETF | 464287226 |
| FNB | FNB CORP | 27,843 | $327K | 0.0% | $8.57 | +3.1% | Common | 302520101 |
| IDA | IDACORP INC | 3,245 | $326K | 0.0% | $94.79 | +6.5% | Common | 451107106 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 2,508 | $323K | 0.0% | $135.86 | — | COMMON | 313747206 |
| PSMT | PRICESMART INC | 6,308 | $322K | 0.0% | $76.22 | -33.3% | Common | 741511109 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,362 | $320K | 0.0% | $20.06 | — | COMMON | 71943U104 |
| LAMR | LAMAR ADVERTISING CO-A | 3,962 | $320K | 0.0% | $74.76 | — | COMMON | 512816109 |
| MKL | MARKEL CORP | 291 | $317K | 0.0% | $993.34 | +5.5% | Common | 570535104 |
| SAM | BOSTON BEER COMPANY INC-A | 840 | $317K | 0.0% | $158.02 | +100.4% | Common | 100557107 |
| — | ALLEGHANY CORP | 464 | $316K | 0.0% | $502.63 | — | Common | 017175100 |
| — | PEOPLES UNITED FINANCIAL INC | 18,706 | $314K | 0.0% | $17.97 | — | Common | 712704105 |
| — | ARCONIC INC | 12,120 | $313K | 0.0% | $17.12 | — | Common | 03965L100 |
| UHAL | AMERCO | 827 | $313K | 0.0% | $37.24 | +2.3% | Common | 023586100 |
| — | ITERIS INC | 60,000 | $310K | 0.0% | $3.87 | — | Common | 46564T107 |
| — | INVESCO BULLETSHARES 2021 CO | 14,478 | $307K | 0.0% | $20.72 | — | ETF | 46138J700 |
| MDB | MONGODB INC | 2,000 | $304K | 0.0% | $91.60 | +58.5% | Common | 60937P106 |
| CVI | CVR ENERGY INC | 6,062 | $303K | 0.0% | $22.86 | +15.1% | Common | 12662P108 |
| — | INVESCO BULLETSHARES 2020 CO | 14,245 | $303K | 0.0% | $21.06 | — | ETF | 46138J502 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $301K | 0.0% | $12.74 | -37.0% | Common | Y8162K204 |
| SNPS | SYNOPSYS INC | 2,328 | $300K | 0.0% | $86.60 | +38.9% | Common | 871607107 |
| — | INVESCO BULLETSHARES 2019 CO | 14,231 | $300K | 0.0% | $21.08 | — | ETF | 46138J304 |
| LSTR | LANDSTAR SYSTEM INC | 2,771 | $299K | 0.0% | $104.24 | — | Common | 515098101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,909 | $298K | 0.0% | $51.58 | +6.3% | Common | 025932104 |
| OCUL | OCULAR THERAPEUTIX INC | 67,240 | $296K | 0.0% | $6.52 | -43.2% | Common | 67576A100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 15,056 | $296K | 0.0% | $18.12 | — | COMMON | 78573L106 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $295K | 0.0% | $83.90 | — | ETF | 464287564 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $295K | 0.0% | $20.72 | — | ETF | 46138J841 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 1,886 | $295K | 0.0% | $138.01 | — | ETF | 922908751 |
| — | FIBROGEN INC | 6,500 | $294K | 0.0% | $46.30 | — | Common | 31572Q808 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 3,873 | $294K | 0.0% | $53.28 | +30.6% | Common | 302130109 |
| PSTG | PURE STORAGE INC CLASS A A | 19,161 | $293K | 0.0% | $19.63 | -0.5% | Common | 74624M102 |
| IRIX | IRIDEX CORP | 64,000 | $291K | 0.0% | $6.15 | -20.8% | Common | 462684101 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 3,935 | $291K | 0.0% | $57.17 | — | Common | G0464B107 |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 3,597 | $290K | 0.0% | $80.62 | — | ETF | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,235 | $287K | 0.0% | $58.36 | — | ETF | 922042874 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | 2,278 | $286K | 0.0% | $125.55 | — | ETF | 464288661 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $285K | 0.0% | $4.09 | +11.0% | Common | 04523Y105 |
| — | APACHE CORP | 9,769 | $283K | 0.0% | $32.61 | — | Common | 037411105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,215 | $283K | 0.0% | $96.17 | +11.8% | Common | 11133T103 |
| AMCX | AMC NETWORKS INC-A | 5,194 | $283K | 0.0% | $58.68 | -3.9% | Common | 00164V103 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 20,575 | $282K | 0.0% | $16.32 | — | COMMON | 867892101 |
| CBSH | COMMERCE BANCSHARES INC | 4,723 | $282K | 0.0% | $41.75 | -0.8% | Common | 200525103 |
| BRC | BRADY NONVOTING CORP CLASS A A | 5,726 | $282K | 0.0% | $38.14 | +12.2% | Common | 104674106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 4,717 | $280K | 0.0% | $40.47 | 0.0% | Common | 19239V302 |
| ICUI | ICU MEDICAL INC | 1,110 | $280K | 0.0% | $147.67 | +56.9% | Common | 44930G107 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $279K | 0.0% | $58.68 | +10.9% | Common | 194693107 |
| — | AMCOR PLC | 24,102 | $277K | 0.0% | $8.56 | 0.0% | Common | G0250X107 |
| OTTR | OTTER TAIL CORP | 5,206 | $275K | 0.0% | $36.46 | +16.1% | Common | 689648103 |
| — | ASV HOLDINGS INC | 40,207 | $275K | 0.0% | $8.15 | — | Common | 00215L104 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 5,366 | $274K | 0.0% | $51.06 | — | ADR | 670100205 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,975 | $274K | 0.0% | $55.08 | — | ETF | 46138E354 |
| AJG | ARTHUR J GALLAGHER & CO | 3,060 | $269K | 0.0% | $76.79 | 0.0% | Common | 363576109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,202 | $268K | 0.0% | $59.06 | — | ETF | 81369Y506 |
| — | NY COMMUNITY CAP TRUST V | 5,600 | $268K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| — | QURATE RETAIL INC | 21,593 | $267K | 0.0% | $19.22 | — | Common | 74915M100 |
| — | ETRADE FINANCIAL CORP | 5,929 | $264K | 0.0% | $56.53 | — | Common | 269246401 |
| — | S&W SEED COMPANY COM | 99,250 | $262K | 0.0% | $2.68 | — | Common | 785135104 |
| ASIX | ADVANSIX INC | 10,680 | $261K | 0.0% | $16.81 | +52.4% | Common | 00773T101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 9,379 | $261K | 0.0% | $27.83 | — | Common | 74347B268 |
| — | HSBC 6.2 PERP | 9,943 | $261K | 0.0% | $25.13 | — | Preferred | 404280604 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,077 | $259K | 0.0% | $124.70 | — | ETF | 92206C664 |
| — | CALYXT INC | 20,535 | $256K | 0.0% | $17.58 | — | Common | 13173L107 |
| FTNT | FORTINET INC | 3,332 | $256K | 0.0% | $13.98 | +17.8% | Common | 34959E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,850 | $253K | 0.0% | $82.26 | 0.0% | Common | 98980L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,653 | $252K | 0.0% | $71.20 | +30.6% | Common | 78648T100 |
| — | DOMTAR CORP | 5,610 | $250K | 0.0% | $49.64 | — | Common | 257559203 |
| CMS | CMS ENERGY CORP | 4,184 | $243K | 0.0% | $41.41 | +11.5% | Common | 125896100 |
| RWT | REDWOOD TRUST REIT INC REIT | 14,598 | $242K | 0.0% | $16.58 | — | COMMON | 758075402 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,753 | $242K | 0.0% | $25.02 | +14.3% | Common | 24703L202 |
| CDNS | CADENCE DESIGN SYS INC | 3,398 | $241K | 0.0% | $66.85 | 0.0% | Common | 127387108 |
| NFG | NATIONAL FUEL GAS CO | 4,565 | $241K | 0.0% | $61.82 | -7.9% | Common | 636180101 |
| EG | EVEREST RE GROUP LTD | 969 | $240K | 0.0% | $179.84 | +16.1% | Common | G3223R108 |
| NVR | NVR INC | 71 | $239K | 0.0% | $3207.18 | 0.0% | Common | 62944T105 |
| ADC | AGREE REALTY REIT CORP REIT | 3,728 | $238K | 0.0% | $57.23 | — | COMMON | 008492100 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $238K | 0.0% | $202.25 | +8.8% | Common | 233912104 |
| VMC | VULCAN MATERIALS CO | 1,736 | $238K | 0.0% | $120.56 | 0.0% | Common | 929160109 |
| FCN | FTI CONSULTING INC | 2,824 | $237K | 0.0% | $67.16 | +22.4% | Common | 302941109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,277 | $236K | 0.0% | $45.04 | -14.0% | Common | 957638109 |
| NTNX | NUTANIX INC CLASS A A | 9,081 | $236K | 0.0% | $45.40 | -23.2% | Common | 67059N108 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BON ETF-F | 4,636 | $236K | 0.0% | $48.34 | — | ETF | 464286251 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,428 | $236K | 0.0% | $59.47 | +40.8% | Common | 04247X102 |
| CCJ | CAMECO CORP | 21,870 | $235K | 0.0% | $14.24 | -26.2% | Common | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,591 | $233K | 0.0% | $10.65 | +15.0% | Common | 42824C109 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING M | 9,204 | $232K | 0.0% | $25.21 | — | ETF | 33737J182 |
| — | GCI LIBERTY INC - CLASS A | 3,762 | $231K | 0.0% | $61.40 | — | Common | 36164V305 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $230K | 0.0% | $39.28 | — | ADR | 358029106 |
| KOS | KOSMOS ENERGY LTD | 36,700 | $230K | 0.0% | $5.88 | +4.5% | Common | 500688106 |
| NTAP | NETAPP INC | 3,705 | $229K | 0.0% | $62.03 | -9.5% | Common | 64110D104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $228K | 0.0% | $53.87 | — | ETF | 921909768 |
| WLK | WESTLAKE CHEMICAL CORP | 3,283 | $228K | 0.0% | $64.77 | -7.8% | Common | 960413102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,019 | $226K | 0.0% | $64.24 | 0.0% | Common | 816300107 |
| — | ENVESTNET INC | 3,299 | $226K | 0.0% | $68.51 | — | Common | 29404K106 |
| CSL | CARLISLE COS INC | 1,596 | $224K | 0.0% | $124.05 | 0.0% | Common | 142339100 |
| PCY | INVESCO EMERGING MARKETS SOV | 7,684 | $223K | 0.0% | $29.02 | — | ETF | 46138E784 |
| PINS | PINTEREST INC- CLASS A | 8,200 | $223K | 0.0% | $27.32 | 0.0% | Common | 72352L106 |
| MLKN | HERMAN MILLER INC | 4,949 | $221K | 0.0% | $31.74 | 0.0% | Common | 600544100 |
| — | TPG PACE ENERGY HOLD | 65,823 | $220K | 0.0% | $4.68 | — | Warrant | 559663117 |
| — | MARATHON OIL CORP | 15,379 | $219K | 0.0% | $14.24 | — | Common | 565849106 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 1,903 | $219K | 0.0% | $115.08 | — | ETF | 921908844 |
| — | HOLLYFRONTIER CORP | 4,714 | $218K | 0.0% | $54.42 | — | Common | 436106108 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,635 | $217K | 0.0% | $129.66 | — | ETF | 92204A876 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,865 | $216K | 0.0% | $36.83 | — | ETF | 81369Y860 |
| OGS | ONE GAS INC | 2,396 | $216K | 0.0% | $59.50 | +48.7% | Common | 68235P108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,214 | $215K | 0.0% | $177.10 | — | ETF | 46137V282 |
| CVCO | CAVCO INDUSTRIES INC | 1,359 | $214K | 0.0% | $136.18 | 0.0% | Common | 149568107 |
| ENSG | ENSIGN GROUP INC/THE | 3,766 | $214K | 0.0% | $42.86 | +14.4% | Common | 29358P101 |
| HOLX | HOLOGIC INC | 4,456 | $214K | 0.0% | $46.24 | 0.0% | Common | 436440101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $214K | 0.0% | $55.25 | — | ETF | 46137V787 |
| — | JUNIPER NETWORKS INC | 8,019 | $213K | 0.0% | $29.67 | — | Common | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,452 | $213K | 0.0% | $39.20 | 0.0% | Common | 595017104 |
| RRC | RANGE RESOURCES CORP | 30,361 | $212K | 0.0% | $67.50 | -87.1% | Common | 75281A109 |
| MUSA | MURPHY USA INC | 2,522 | $212K | 0.0% | $71.47 | +13.8% | Common | 626755102 |
| KKR | KKR & CO INC -A | 8,357 | $211K | 0.0% | $21.08 | +5.7% | Common | 48251W104 |
| — | NORBORD INC | 8,493 | $211K | 0.0% | $33.24 | — | Common | 65548P403 |
| — | ROAN RESOURCES INC CLASS A | 121,312 | $211K | 0.0% | $8.38 | — | Common | 769755109 |
| OC | OWENS CORNING | 3,610 | $210K | 0.0% | $51.04 | 0.0% | Common | 690742101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,273 | $210K | 0.0% | $49.15 | — | ETF | 81369Y852 |
| DNLI | DENALI THERAPEUTICS INC | 10,000 | $208K | 0.0% | $20.92 | +7.1% | Common | 24823R105 |
| — | FIRST OF LONG ISLAND CORP | 10,288 | $207K | 0.0% | $28.33 | — | Common | 320734106 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 1,135 | $203K | 0.0% | $163.84 | — | ETF | 464287309 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,409 | $203K | 0.0% | $144.07 | — | ETF | 33733E302 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 18,935 | $203K | 0.0% | $11.66 | — | COMMON | 09255P107 |
| EEFT | EURONET WORLDWIDE INC | 1,199 | $202K | 0.0% | $152.87 | 0.0% | Common | 298736109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,369 | $201K | 0.0% | $48.20 | 0.0% | Common | G0692U109 |
| — | CENTURYLINK INC | 16,680 | $197K | 0.0% | $17.61 | — | Common | 156700106 |
| — | MICHAELS COMPANIES INC | 22,685 | $197K | 0.0% | $17.49 | — | Common | 59408Q106 |
| — | COTT CORPORATION | 14,725 | $197K | 0.0% | $13.28 | — | Common | 22163N106 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $188K | 0.0% | $4.84 | — | COMMON | 64190A103 |
| MOD | MODINE MANUFACTURING CO | 12,916 | $185K | 0.0% | $14.30 | 0.0% | Common | 607828100 |
| HBM | HUDBAY MINERALS INC | 32,477 | $176K | 0.0% | $5.99 | -1.0% | Common | 443628102 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 15,362 | $176K | 0.0% | $17.75 | — | COMMON | 866082100 |
| — | INOVIO PHARMACEUTICALS INC | 56,336 | $166K | 0.0% | $3.42 | — | Common | 45773H201 |
| — | PRESIDIO INC | 11,230 | $154K | 0.0% | $13.71 | — | Common | 74102M103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $151K | 0.0% | $15.49 | — | COMMON | 09255X100 |
| NAVI | NAVIENT CORP | 11,050 | $151K | 0.0% | $13.35 | -2.3% | Common | 63938C108 |
| ESI | ELEMENT SOLUTIONS INC | 14,540 | $150K | 0.0% | $10.31 | -5.0% | Common | 28618M106 |
| — | ERA GROUP INC | 18,000 | $150K | 0.0% | $11.20 | — | Common | 26885G109 |
| FCX | FREEPORT-MCMORAN INC | 12,814 | $149K | 0.0% | $11.37 | -5.5% | Common | 35671D857 |
| — | INTEVAC INC | 28,400 | $137K | 0.0% | $5.07 | — | Common | 461148108 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 10,121 | $136K | 0.0% | $11.76 | -11.9% | Common | 319829107 |
| — | SILVERCREST METALS INC | 32,675 | $130K | 0.0% | $3.07 | — | Common | 828363101 |
| — | ICAD INC | 20,000 | $127K | 0.0% | $3.70 | — | Common | 44934S206 |
| — | TURQUOISE HILL RESOURCES LTD | 98,620 | $123K | 0.0% | $2.81 | — | Common | 900435108 |
| — | MAVERIX METALS INC | 26,650 | $117K | 0.0% | $4.39 | — | Common | 57776F405 |
| — | MFA FINANCIAL REIT INC REIT | 15,629 | $112K | 0.0% | $7.54 | — | COMMON | 55272X102 |
| — | ARQULE INC | 10,000 | $110K | 0.0% | $11.00 | — | Common | 04269E107 |
| — | CALLON PETROLEUM CO | 15,366 | $101K | 0.0% | $14.20 | — | Common | 13123X102 |
| — | ENCANA CORP | 19,632 | $101K | 0.0% | $11.83 | — | Common | 292505104 |
| — | NEUBERGR BRM MLP AND ENR INCM NAV EE | 11,107 | $83,000 | 0.0% | $7.47 | — | COMMON | 64129H104 |
| — | NII HOLDINGS INC | 46,900 | $79,000 | 0.0% | $5.86 | — | Common | 62913F508 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,310 | $78,000 | 0.0% | $5.67 | — | COMMON | 92913A100 |
| — | ENZO BIOCHEM INC | 22,613 | $76,000 | 0.0% | $5.24 | — | Common | 294100102 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 17,470 | $74,000 | 0.0% | $7.42 | — | ADR | 151290889 |
| — | SANDSTORM GOLD LTD | 13,165 | $73,000 | 0.0% | $5.47 | — | Common | 80013R206 |
| — | CRESCENT POINT ENERGY CORP | 21,813 | $72,000 | 0.0% | $4.70 | — | Common | 22576C101 |
| TAC | TRANSALTA CORP A | 10,454 | $68,000 | 0.0% | $5.95 | +13.0% | Common | 89346D107 |
| PBI | PITNEY BOWES INC | 15,900 | $68,000 | 0.0% | $5.37 | 0.0% | Common | 724479100 |
| KGC | KINROSS GOLD CORP | 17,209 | $66,000 | 0.0% | $3.95 | -14.6% | Common | 496902404 |
| — | ALTUS MIDSTREAM COMPANY CLASS A CL A | 16,197 | $60,000 | 0.0% | $5.91 | — | Common | 02215L100 |
| — | GULFPORT ENERGY CORP | 11,862 | $58,000 | 0.0% | $32.97 | — | Common | 402635304 |
| BTG | B2GOLD CORP. | 18,760 | $57,000 | 0.0% | $2.17 | +0.7% | Common | 11777Q209 |
| — | YAMANA GOLD INC | 19,599 | $50,000 | 0.0% | $3.02 | — | Common | 98462Y100 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $49,000 | 0.0% | $16.83 | — | Common | G30401106 |
| IAG | IAMGOLD CORP | 13,156 | $45,000 | 0.0% | $5.71 | -48.9% | Common | 450913108 |
| — | COVIA HOLDINGS CORP | 21,759 | $43,000 | 0.0% | $1.98 | — | Common | 22305A103 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $37,000 | 0.0% | $0.63 | -42.0% | Common | 8342EP107 |
| — | DENBURY RESOURCES INC | 10,099 | $13,000 | 0.0% | $5.09 | — | Common | 247916208 |
| — | Z 2 12/01/21 | 10,000 | $11,000 | 0.0% | $109.00 | — | Bond | 98954MAB7 |
| — | AGEAGLE AERIAL SYSTEMS INC/N | 12,018 | $4,000 | 0.0% | $1.83 | — | Common | 00848K101 |