Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $81.88B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,703,288 | $1.905B | 2.3% | $41.40 | +213.8% | Common | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,806,855 | $1.507B | 1.8% | $39.44 | +141.0% | Common | 46625H100 |
| AAPL | APPLE INC | 5,530,802 | $1.239B | 1.5% | $21.29 | +135.9% | Common | 037833100 |
| — | TWTR 1 09/15/21 | 9,690,000 | $954M | 1.2% | $14.71 | — | Bond | 90184LAD4 |
| MSI | MOTOROLA SOLUTIONS INC | 5,075,192 | $865M | 1.1% | $71.41 | +120.9% | Common | 620076307 |
| GOOG | ALPHABET INC-CL C | 705,214 | $860M | 1.0% | $36.12 | +62.6% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,679,285 | $765M | 0.9% | $131.62 | +56.5% | Common | 084670702 |
| CSCO | CISCO SYSTEMS INC | 14,918,630 | $737M | 0.9% | $23.99 | +78.3% | Common | 17275R102 |
| — | AON PLC CLASS A | 3,632,388 | $703M | 0.9% | $70.42 | — | Common | G0408V102 |
| GOOGL | ALPHABET INC-CL A | 533,823 | $652M | 0.8% | $38.52 | +52.6% | Common | 02079K305 |
| AMZN | AMAZON.COM INC | 369,206 | $641M | 0.8% | $35.59 | +160.6% | Common | 023135106 |
| BA | BOEING CO/THE | 1,634,980 | $622M | 0.8% | $122.21 | +188.3% | Common | 097023105 |
| HD | HOME DEPOT INC | 2,676,021 | $621M | 0.8% | $101.36 | +84.6% | Common | 437076102 |
| DIS | WALT DISNEY CO/THE | 4,525,551 | $590M | 0.7% | $108.42 | +23.8% | Common | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 12,737,072 | $574M | 0.7% | $28.15 | +33.2% | Common | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,417,650 | $572M | 0.7% | $67.74 | +62.4% | Common | 478160104 |
| CSX | CSX CORP | 8,082,804 | $560M | 0.7% | $9.18 | +132.6% | Common | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,684,480 | $534M | 0.7% | $45.37 | — | COMMON | 293792107 |
| TMUS | T-MOBILE US INC | 6,375,976 | $502M | 0.6% | $54.58 | +38.7% | Common | 872590104 |
| ADI | ANALOG DEVICES INC | 4,354,939 | $487M | 0.6% | $70.91 | +42.2% | Common | 032654105 |
| MCD | MCDONALDS CORP | 2,229,989 | $479M | 0.6% | $106.06 | +74.2% | Common | 580135101 |
| OKE | ONEOK INC | 6,438,579 | $474M | 0.6% | $24.44 | +90.6% | Common | 682680103 |
| V | VISA INC-CLASS A SHARES | 2,713,832 | $467M | 0.6% | $64.47 | +164.2% | Common | 92826C839 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 8,626,706 | $458M | 0.6% | $38.94 | — | Common | 112585104 |
| NEE | NEXTERA ENERGY INC | 1,951,858 | $455M | 0.6% | $19.08 | +142.4% | Common | 65339F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,640,684 | $442M | 0.5% | $121.50 | — | ADR | 01609W102 |
| CME | CME GROUP INC CLASS A A | 1,991,858 | $421M | 0.5% | $41.15 | +299.3% | Common | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,544,902 | $419M | 0.5% | $47.04 | +78.7% | Common | 45866F104 |
| CDW | CDW CORP/DE | 3,348,621 | $413M | 0.5% | $31.73 | +234.6% | Common | 12514G108 |
| POOL | POOL CORP | 2,006,798 | $405M | 0.5% | $44.97 | +299.2% | Common | 73278L105 |
| MDT | MEDTRONIC PLC | 3,562,553 | $387M | 0.5% | $68.03 | +28.7% | Common | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 2,988,407 | $386M | 0.5% | $30.60 | +236.2% | Common | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 5,092,055 | $383M | 0.5% | $36.07 | +94.7% | Common | 171340102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,724,589 | $383M | 0.5% | $115.30 | +67.0% | Common | 009158106 |
| PFE | PFIZER INC | 10,501,139 | $377M | 0.5% | $18.14 | +49.0% | Common | 717081103 |
| VST | VISTRA ENERGY CORP | 14,058,438 | $376M | 0.5% | $19.58 | +5.1% | Common | 92840M102 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 7,091,774 | $375M | 0.5% | $30.00 | +67.6% | Common | 65341B106 |
| — | ASPEN TECHNOLOGY INC | 3,035,758 | $374M | 0.5% | $45.28 | — | Common | 045327103 |
| — | ACTIVISION BLIZZARD INC | 6,876,485 | $364M | 0.4% | $34.99 | — | Common | 00507V109 |
| EOG | EOG RESOURCES INC | 4,847,392 | $360M | 0.4% | $60.56 | +1.5% | Common | 26875P101 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON UNIT | 14,253,278 | $355M | 0.4% | $31.09 | — | COMMON | 958669103 |
| BX | BLACKSTONE GROUP INC CLASS A A | 7,260,883 | $355M | 0.4% | $39.22 | 0.0% | Common | 09260D107 |
| ET | ENERGY TRANSFER UNITS UNIT | 27,004,051 | $353M | 0.4% | $26.64 | — | COMMON | 29273V100 |
| ZTS | ZOETIS INC CLASS A A | 2,817,668 | $351M | 0.4% | $37.61 | +204.6% | Common | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 1,261,728 | $343M | 0.4% | $56.33 | +394.0% | Common | 45168D104 |
| DAL | DELTA AIR LINES INC | 5,932,738 | $342M | 0.4% | $25.72 | +120.5% | Common | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 4,215,057 | $340M | 0.4% | $38.19 | +109.9% | Common | 562750109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,354,343 | $334M | 0.4% | $34.18 | +296.0% | Common | 955306105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,503,025 | $332M | 0.4% | $61.09 | +200.2% | COMMON | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,609,552 | $332M | 0.4% | $107.13 | +88.6% | Common | 989207105 |
| UNP | UNION PACIFIC CORP | 2,022,123 | $328M | 0.4% | $118.48 | +23.1% | Common | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562,526 | $326M | 0.4% | $180.55 | 0.0% | Common | 502431109 |
| META | FACEBOOK INC-CLASS A | 1,821,987 | $324M | 0.4% | $124.93 | +51.1% | Common | 30303M102 |
| DHR | DANAHER CORP | 2,139,218 | $309M | 0.4% | $29.24 | +316.3% | Common | 235851102 |
| FICO | FAIR ISAAC CORP | 1,010,364 | $307M | 0.4% | $82.88 | +308.6% | Common | 303250104 |
| COST | COSTCO WHOLESALE CORP | 1,057,384 | $305M | 0.4% | $105.76 | +142.4% | Common | 22160K105 |
| WEX | WEX INC | 1,505,457 | $304M | 0.4% | $101.79 | +103.5% | Common | 96208T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,461,611 | $302M | 0.4% | $30.30 | +54.1% | Common | 609207105 |
| — | IHS MARKIT LTD | 4,509,282 | $302M | 0.4% | $38.34 | — | Common | G47567105 |
| WMB | WILLIAMS COS INC | 12,335,678 | $297M | 0.4% | $17.89 | -1.5% | Common | 969457100 |
| — | VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 20,140,000 | $295M | 0.4% | $14.65 | — | Bond | 928298AP3 |
| SWK | STANLEY BLACK & DECKER INC | 2,006,457 | $290M | 0.4% | $86.29 | +35.2% | Common | 854502101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,163,519 | $289M | 0.4% | $114.24 | — | Common | N07059210 |
| PGR | PROGRESSIVE CORP | 3,730,909 | $288M | 0.4% | $17.30 | +273.6% | Common | 743315103 |
| CHE | CHEMED CORP | 686,974 | $287M | 0.4% | $121.99 | +227.8% | Common | 16359R103 |
| HAE | HAEMONETICS CORP/MASS | 2,261,433 | $285M | 0.3% | $62.31 | +103.7% | Common | 405024100 |
| CI | CIGNA CORP | 1,872,209 | $284M | 0.3% | $188.41 | -21.0% | Common | 125523100 |
| WMT | WALMART INC | 2,393,354 | $284M | 0.3% | $22.92 | +50.3% | Common | 931142103 |
| SRE | SEMPRA ENERGY | 1,889,155 | $279M | 0.3% | $41.19 | +38.0% | Common | 816851109 |
| TECH | BIO TECHNE CORP | 1,397,772 | $274M | 0.3% | $23.19 | +110.2% | Common | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 1,037,906 | $272M | 0.3% | $76.56 | +219.9% | Common | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 827,931 | $271M | 0.3% | $73.08 | +358.4% | Common | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 1,712,921 | $271M | 0.3% | $67.88 | +119.3% | Common | 92345Y106 |
| ORCL | ORACLE CORP | 4,906,918 | $270M | 0.3% | $32.88 | +53.2% | Common | 68389X105 |
| PSX | PHILLIPS 66 | 2,622,005 | $268M | 0.3% | $65.83 | +17.4% | Common | 718546104 |
| — | CEDAR FAIR LP | 4,504,119 | $263M | 0.3% | $42.92 | — | COMMON | 150185106 |
| MCO | MOODYS CORP | 1,278,578 | $262M | 0.3% | $63.17 | +214.5% | Common | 615369105 |
| NKE | NIKE INC -CL B | 2,782,385 | $261M | 0.3% | $65.93 | +19.5% | Common | 654106103 |
| — | APTIV PLC | 2,988,375 | $261M | 0.3% | $84.55 | — | Common | G6095L109 |
| EXPO | EXPONENT INC | 3,729,092 | $261M | 0.3% | $28.75 | +118.7% | Common | 30214U102 |
| MA | MASTERCARD INC - A | 956,192 | $260M | 0.3% | $74.96 | +255.0% | Common | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,668,911 | $255M | 0.3% | $80.99 | +93.1% | Common | 109194100 |
| POWI | POWER INTEGRATIONS INC | 2,805,904 | $254M | 0.3% | $21.16 | +92.1% | Common | 739276103 |
| — | BLACKROCK INC | 568,163 | $253M | 0.3% | $310.86 | — | Common | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,449,857 | $251M | 0.3% | $33.87 | +145.7% | Common | 65336K103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,916,436 | $244M | 0.3% | $36.99 | — | COMMON | G16252101 |
| — | UNITED TECHNOLOGIES CORP | 1,783,736 | $244M | 0.3% | $127.68 | — | Common | 913017109 |
| APH | AMPHENOL CORP-CL A | 2,523,190 | $243M | 0.3% | $12.09 | +79.3% | Common | 032095101 |
| ROG | ROGERS CORP | 1,771,764 | $242M | 0.3% | $78.79 | +87.1% | Common | 775133101 |
| INTU | INTUIT INC | 899,030 | $239M | 0.3% | $83.17 | +217.4% | Common | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,729,542 | $236M | 0.3% | $53.92 | -5.5% | Common | 375558103 |
| LNG | CHENIERE ENERGY INC | 3,734,141 | $235M | 0.3% | $50.18 | +27.7% | Common | 16411R208 |
| RBC | RBC BEARINGS INC | 1,417,888 | $235M | 0.3% | $67.47 | +139.5% | Common | 75524B104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,756,226 | $234M | 0.3% | $25.36 | +67.1% | Common | 101137107 |
| PG | PROCTER & GAMBLE CO/THE | 1,833,925 | $228M | 0.3% | $62.28 | +62.2% | Common | 742718109 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,707,294 | $227M | 0.3% | $92.03 | +27.3% | Common | 31620M106 |
| USB | US BANCORP | 4,055,499 | $224M | 0.3% | $26.18 | +57.1% | Common | 902973304 |
| — | PIONEER NATURAL RESOURCES CO | 1,772,036 | $223M | 0.3% | $147.30 | — | Common | 723787107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,300,062 | $220M | 0.3% | $69.66 | +100.0% | Common | 438516106 |
| C | CITIGROUP INC | 3,154,923 | $218M | 0.3% | $45.05 | +20.2% | Common | 172967424 |
| TTC | TORO CO | 2,959,671 | $217M | 0.3% | $37.68 | +89.6% | Common | 891092108 |
| CTRA | CABOT OIL & GAS CORP | 12,245,469 | $215M | 0.3% | $20.47 | -29.9% | Common | 127097103 |
| BOH | BANK OF HAWAII CORP. | 2,466,915 | $212M | 0.3% | $35.51 | +79.7% | Common | 062540109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 382,882 | $210M | 0.3% | $120.16 | +33.8% | Common | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 1,265,898 | $209M | 0.3% | $106.40 | +24.4% | Common | 00751Y106 |
| — | CABOT MICROELECTRONICS CORP | 1,480,450 | $209M | 0.3% | $93.37 | — | Common | 12709P103 |
| LFUS | LITTELFUSE INC | 1,151,851 | $204M | 0.2% | $96.81 | +74.7% | Common | 537008104 |
| FOXF | FOX FACTORY HOLDING CORP | 3,272,435 | $204M | 0.2% | $47.68 | +55.7% | Common | 35138V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,478,774 | $203M | 0.2% | $103.03 | +19.0% | Common | 98956P102 |
| KO | COCA-COLA CO/THE | 3,700,692 | $201M | 0.2% | $32.61 | +34.8% | Common | 191216100 |
| — | PATRICK INDUSTRIES INC | 2,185,000 | $197M | 0.2% | $90.38 | — | Bond | 703343AB9 |
| ATR | APTARGROUP INC | 1,638,620 | $194M | 0.2% | $46.93 | +137.4% | Common | 038336103 |
| — | UNILEVER ADR REPRESENTING NV | 3,212,716 | $193M | 0.2% | $42.19 | — | Common | 904784709 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,777,296 | $193M | 0.2% | $18.88 | +47.9% | Common | 32020R109 |
| TRV | TRAVELERS COS INC/THE | 1,273,655 | $189M | 0.2% | $63.44 | +104.2% | Common | 89417E109 |
| — | SHELL MIDSTREAM PARTNERS UNITS UNIT | 9,245,222 | $189M | 0.2% | $20.89 | — | COMMON | 822634101 |
| EXP | EAGLE MATERIALS INC | 2,088,267 | $188M | 0.2% | $75.01 | +10.8% | Common | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 1,026,204 | $188M | 0.2% | $121.33 | +32.2% | Common | 369550108 |
| CVS | CVS HEALTH CORP | 2,927,554 | $185M | 0.2% | $58.05 | -16.7% | Common | 126650100 |
| JKHY | JACK HENRY ANS ASSOCIATES INC | 1,257,900 | $184M | 0.2% | $42.05 | +212.0% | Common | 426281101 |
| QLYS | QUALYS INC | 2,417,051 | $183M | 0.2% | $40.71 | +104.7% | Common | 74758T303 |
| T | AT&T INC | 4,769,670 | $180M | 0.2% | $13.58 | +25.1% | Common | 00206R102 |
| TRGP | TARGA RESOURCES CORP | 4,485,686 | $180M | 0.2% | $33.54 | -4.4% | Common | 87612G101 |
| CCI | CROWN CASTLE INTL CORP | 1,292,017 | $180M | 0.2% | $55.39 | +89.1% | COMMON | 22822V101 |
| FHB | FIRST HAWAIIAN INC | 6,668,043 | $178M | 0.2% | $20.15 | -4.1% | Common | 32051X108 |
| CRM | SALESFORCE.COM INC | 1,191,788 | $177M | 0.2% | $137.21 | +9.4% | Common | 79466L302 |
| WSO | WATSCO INC | 1,044,092 | $177M | 0.2% | $110.33 | +47.0% | Common | 942622200 |
| ADBE | ADOBE INC | 638,032 | $176M | 0.2% | $245.38 | +19.0% | Common | 00724F101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,020,872 | $176M | 0.2% | $86.12 | — | ADR | 66987V109 |
| LEN | LENNAR CORP-A | 3,140,802 | $175M | 0.2% | $37.08 | +21.0% | Common | 526057104 |
| WY | WEYERHAEUSER REIT REIT | 6,295,678 | $174M | 0.2% | $19.85 | +3.4% | COMMON | 962166104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,243,947 | $173M | 0.2% | $59.43 | +14.3% | Common | 044186104 |
| USFD | US FOODS HOLDING CORP | 4,197,797 | $173M | 0.2% | $26.13 | +47.8% | Common | 912008109 |
| KR | KROGER CO | 6,684,437 | $172M | 0.2% | $26.36 | -23.0% | Common | 501044101 |
| BDX | BECTON DICKINSON AND CO | 681,729 | $172M | 0.2% | $91.71 | +143.7% | Common | 075887109 |
| AER | AERCAP HOLDINGS NV | 3,143,821 | $172M | 0.2% | $43.86 | +18.5% | Common | N00985106 |
| ACN | ACCENTURE PLC CLASS A A | 895,072 | $172M | 0.2% | $70.67 | +149.8% | Common | G1151C101 |
| — | SVB FINANCIAL GROUP | 823,668 | $172M | 0.2% | $91.98 | — | Common | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 780,205 | $172M | 0.2% | $35.86 | +95.9% | Common | 28176E108 |
| OPTU | ALTICE USA INC- A | 5,966,194 | $171M | 0.2% | $20.85 | +30.6% | Common | 02156K103 |
| XOM | EXXON MOBIL CORP | 2,418,338 | $171M | 0.2% | $54.92 | -2.1% | Common | 30231G102 |
| WDFC | WD-40 CO | 928,105 | $170M | 0.2% | $113.95 | +42.8% | Common | 929236107 |
| D | DOMINION ENERGY INC | 2,097,039 | $170M | 0.2% | $56.01 | +4.3% | Common | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,737,883 | $169M | 0.2% | $60.96 | +52.0% | Common | 49338L103 |
| RLI | RLI CORP | 1,816,950 | $169M | 0.2% | $12.95 | +180.5% | Common | 749607107 |
| ROL | ROLLINS INC | 4,917,954 | $168M | 0.2% | $12.12 | +75.2% | Common | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,750,156 | $166M | 0.2% | $32.87 | +23.0% | Common | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 791,284 | $164M | 0.2% | $145.55 | +23.4% | Common | 38141G104 |
| CIEN | CIENA CORP | 4,168,869 | $164M | 0.2% | $27.88 | +50.3% | Common | 171779309 |
| CB | CHUBB LTD | 995,274 | $161M | 0.2% | $106.89 | +30.3% | Common | H1467J104 |
| VMI | VALMONT INDUSTRIES | 1,142,296 | $158M | 0.2% | $142.45 | -5.8% | Common | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 1,771,688 | $157M | 0.2% | $48.36 | +50.8% | Common | 229899109 |
| URI | UNITED RENTALS INC | 1,255,770 | $157M | 0.2% | $115.24 | +1.9% | Common | 911363109 |
| MSA | MSA SAFETY INC | 1,429,464 | $156M | 0.2% | $85.97 | +22.7% | Common | 553498106 |
| OLED | UNIVERSAL DISPLAY CORP | 924,259 | $155M | 0.2% | $80.08 | +137.7% | Common | 91347P105 |
| NOW | SERVICENOW INC | 608,435 | $154M | 0.2% | $42.30 | +28.5% | Common | 81762P102 |
| CGNX | COGNEX CORP | 3,139,036 | $154M | 0.2% | $37.76 | +12.2% | Common | 192422103 |
| BALL | BALL CORP | 2,109,344 | $154M | 0.2% | $37.20 | +86.1% | Common | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 428,775 | $153M | 0.2% | $117.87 | +196.7% | Common | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 1,556,086 | $152M | 0.2% | $113.88 | — | Common | 015351109 |
| DHI | DR HORTON INC | 2,878,239 | $152M | 0.2% | $25.12 | +77.7% | Common | 23331A109 |
| FISV | FISERV INC | 1,458,177 | $151M | 0.2% | $51.69 | +97.5% | Common | 337738108 |
| NOVT | NOVANTA INC | 1,844,075 | $151M | 0.2% | $53.89 | +50.8% | Common | 67000B104 |
| CVBF | CVB FINANCIAL CORP | 7,105,920 | $148M | 0.2% | $11.24 | +44.1% | Common | 126600105 |
| AAON | AAON INC | 3,225,958 | $148M | 0.2% | $12.32 | +153.1% | Common | 000360206 |
| COR | AMERISOURCEBERGEN CORP | 1,792,625 | $147M | 0.2% | $59.15 | +18.4% | Common | 03073E105 |
| TRU | TRANSUNION | 1,785,958 | $145M | 0.2% | $38.66 | +101.8% | Common | 89400J107 |
| LOW | LOWES COS INC | 1,315,795 | $145M | 0.2% | $76.81 | +22.4% | Common | 548661107 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,393,229 | $143M | 0.2% | $88.15 | +11.2% | Common | 33767E202 |
| CABO | CABLE ONE INC | 112,608 | $141M | 0.2% | $680.74 | +68.1% | Common | 12685J105 |
| SU | SUNCOR ENERGY INC | 4,454,886 | $141M | 0.2% | $22.86 | +2.2% | Common | 867224107 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,071,640 | $140M | 0.2% | $64.94 | +100.5% | Common | 90337L108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,766,120 | $138M | 0.2% | $53.04 | -10.9% | Common | G8060N102 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,698,073 | $138M | 0.2% | $24.20 | — | COMMON | 85571B105 |
| — | MX 5 03/01/21 | 5,260,000 | $138M | 0.2% | $135.80 | — | Bond | 55932XAB0 |
| — | XILINX INC | 1,435,976 | $138M | 0.2% | $86.06 | — | Common | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 633,297 | $138M | 0.2% | $96.17 | +125.8% | Common | 91324P102 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,222,713 | $137M | 0.2% | $29.91 | +74.1% | Common | 203607106 |
| NDSN | NORDSON CORP | 921,438 | $135M | 0.2% | $62.24 | +108.5% | Common | 655663102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,301,972 | $133M | 0.2% | $68.67 | +34.4% | Common | 043436104 |
| — | CANTEL MEDICAL CORP | 1,772,580 | $133M | 0.2% | $72.33 | — | Common | 138098108 |
| NTCT | NETSCOUT SYSTEMS INC | 5,705,623 | $132M | 0.2% | $34.57 | -30.9% | Common | 64115T104 |
| SAP | SAP SE-SPONSORED ADR | 1,108,249 | $131M | 0.2% | $89.63 | — | ADR | 803054204 |
| — | ATRION CORPORATION | 164,913 | $128M | 0.2% | $566.17 | — | Common | 049904105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,030,641 | $128M | 0.2% | $62.25 | +103.6% | Common | 571903202 |
| — | RAYTHEON COMPANY | 650,859 | $128M | 0.2% | $111.13 | — | Common | 755111507 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,431,634 | $127M | 0.2% | $58.65 | -20.6% | Common | 29089Q105 |
| DTE | DTE ENERGY COMPANY | 954,529 | $127M | 0.2% | $54.37 | +63.6% | Common | 233331107 |
| EXPE | EXPEDIA GROUP INC | 942,199 | $127M | 0.2% | $123.65 | +5.1% | Common | 30212P303 |
| HCA | HCA HEALTHCARE INC | 1,049,162 | $126M | 0.2% | $64.04 | +91.2% | Common | 40412C101 |
| AEE | AMEREN CORPORATION | 1,575,228 | $126M | 0.2% | $47.66 | +34.1% | Common | 023608102 |
| — | ARISTA NETWORKS INC | 526,555 | $126M | 0.2% | $241.59 | — | Common | 040413106 |
| MKSI | MKS INSTRUMENTS INC | 1,357,403 | $125M | 0.2% | $45.12 | +74.3% | Common | 55306N104 |
| VOO | VANGUARD INDEX FUND;ETF | 458,312 | $125M | 0.2% | $221.11 | — | ETF | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 1,198,939 | $124M | 0.2% | $46.28 | +137.5% | Common | 70450Y103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,351,114 | $124M | 0.2% | $27.55 | -4.5% | Common | 197236102 |
| AMD | ADVANCED MICRO DEVICES | 4,253,565 | $123M | 0.2% | $25.58 | +22.6% | Common | 007903107 |
| — | BLACK KNIGHT INC | 2,003,399 | $122M | 0.1% | $56.42 | — | Common | 09215C105 |
| PLD | PROLOGIS REIT INC REIT | 1,407,529 | $120M | 0.1% | $36.06 | +92.1% | COMMON | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,357,809 | $120M | 0.1% | $34.19 | +7.5% | Common | 110122108 |
| LCII | LCI INDUSTRIES | 1,288,759 | $118M | 0.1% | $81.14 | -11.8% | Common | 50189K103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,555,393 | $118M | 0.1% | $56.16 | +1.0% | Common | 718172109 |
| MIDD | MIDDLEBY CORP | 1,004,362 | $117M | 0.1% | $77.30 | +58.7% | Common | 596278101 |
| PEP | PEPSICO INC | 841,487 | $115M | 0.1% | $74.80 | +46.2% | Common | 713448108 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,631,147 | $115M | 0.1% | $28.39 | — | Common | 52471Y106 |
| — | HD SUPPLY HOLDINGS INC | 2,921,038 | $114M | 0.1% | $36.39 | — | Common | 40416M105 |
| MZTI | LANCASTER COLONY CORP | 808,570 | $112M | 0.1% | $95.95 | +55.1% | Common | 513847103 |
| IVV | ISHARES CORE S&P ETF ETF-E | 375,038 | $112M | 0.1% | $244.98 | — | ETF | 464287200 |
| GWW | WW GRAINGER INC | 375,995 | $112M | 0.1% | $199.65 | +28.5% | Common | 384802104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,325,366 | $111M | 0.1% | $25.85 | +81.6% | Common | 817565104 |
| ICLR | ICON PLC | 752,355 | $111M | 0.1% | $33.08 | +364.2% | Common | G4705A100 |
| QRVO | QUORVO INC | 1,490,765 | $111M | 0.1% | $68.04 | +6.8% | Common | 74736K101 |
| — | ANSYS INC | 498,177 | $110M | 0.1% | $107.11 | — | Common | 03662Q105 |
| EFX | EQUIFAX INC | 782,784 | $110M | 0.1% | $110.86 | +20.9% | Common | 294429105 |
| LITE | LUMENTUM HOLDINGS INC | 2,053,263 | $110M | 0.1% | $52.36 | +7.7% | Common | 55024U109 |
| ENB | ENBRIDGE INC | 3,129,355 | $110M | 0.1% | $23.62 | -4.1% | Common | 29250N105 |
| CMA | COMERICA INC | 1,663,403 | $110M | 0.1% | $52.32 | -7.6% | Common | 200340107 |
| — | PROOFPOINT INC | 847,158 | $109M | 0.1% | $98.81 | — | Common | 743424103 |
| NBIS | YANDEX NV CLASS A | 3,120,371 | $109M | 0.1% | $31.65 | — | Common | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 992,517 | $109M | 0.1% | $68.31 | +63.3% | Common | M22465104 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,800,935 | $108M | 0.1% | $22.66 | — | ETF | 46138G508 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,774,903 | $108M | 0.1% | $59.02 | — | ETF | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,320,755 | $108M | 0.1% | $29.42 | — | ADR | 874039100 |
| EXC | EXELON CORP | 2,225,225 | $108M | 0.1% | $17.20 | +55.6% | Common | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 2,044,203 | $107M | 0.1% | $24.29 | +97.2% | Common | 882681109 |
| LLY | ELI LILLY & CO | 956,263 | $107M | 0.1% | $51.91 | +97.9% | Common | 532457108 |
| MSCI | MSCI INC A | 489,316 | $107M | 0.1% | $29.77 | +629.9% | Common | 55354G100 |
| MNRO | MONRO INC | 1,345,627 | $106M | 0.1% | $59.02 | +35.7% | Common | 610236101 |
| — | WPX ENERGY INC | 9,943,772 | $105M | 0.1% | $15.32 | — | Common | 98212B103 |
| SLB | SCHLUMBERGER LTD | 3,051,325 | $104M | 0.1% | $51.64 | -40.0% | Common | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 508,903 | $104M | 0.1% | $34.62 | +2.2% | Common | 697435105 |
| AXP | AMERICAN EXPRESS CO | 875,783 | $104M | 0.1% | $64.05 | +75.7% | Common | 025816109 |
| BOKF | BOK FINANCIAL CORPORATION | 1,308,623 | $104M | 0.1% | $50.18 | +31.7% | Common | 05561Q201 |
| JJSF | J & J SNACK FOODS CORP | 533,870 | $103M | 0.1% | $63.41 | +153.2% | Common | 466032109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,700,908 | $102M | 0.1% | $54.57 | +5.3% | Common | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 261,500 | $102M | 0.1% | $195.18 | +62.1% | Common | 539830109 |
| NI | NISOURCE INC | 3,393,926 | $102M | 0.1% | $17.15 | +38.4% | Common | 65473P105 |
| KWR | QUAKER CHEMICAL CORP | 641,894 | $102M | 0.1% | $108.17 | +58.4% | Common | 747316107 |
| AVY | AVERY DENNISON CORP | 893,046 | $101M | 0.1% | $65.39 | +56.2% | Common | 053611109 |
| GLW | CORNING INC | 3,551,369 | $101M | 0.1% | $19.56 | +27.8% | Common | 219350105 |
| GBCI | GLACIER BANCORP INC | 2,502,210 | $101M | 0.1% | $27.97 | +16.3% | Common | 37637Q105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,130,701 | $101M | 0.1% | $48.29 | +11.2% | Common | N53745100 |
| — | ALLERGAN PLC | 594,466 | $100M | 0.1% | $169.62 | — | Common | G0177J108 |
| LAD | LITHIA MOTORS INC-CL A | 753,416 | $99.74M | 0.1% | $92.18 | +38.6% | Common | 536797103 |
| NXPI | NXP SEMICONDUCTORS NV | 911,179 | $99.37M | 0.1% | $82.93 | +10.7% | Common | N6596X109 |
| EQIX | EQUINIX INC | 171,145 | $98.72M | 0.1% | $224.80 | +112.4% | COMMON | 29444U700 |
| AMSF | AMERISAFE INC | 1,485,139 | $98.18M | 0.1% | $29.66 | +28.5% | Common | 03071H100 |
| TTEK | TETRA TECH INC | 1,131,426 | $98.16M | 0.1% | $11.23 | +45.5% | Common | 88162G103 |
| AIZ | ASSURANT INC | 779,918 | $98.13M | 0.1% | $61.15 | +73.0% | Common | 04621X108 |
| — | ALTAIR ENGINEERING INC - A | 2,828,158 | $97.91M | 0.1% | $31.10 | — | Common | 021369103 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,630,250 | $97.65M | 0.1% | $57.39 | — | ADR | 780259107 |
| ELV | ANTHEM INC | 404,784 | $97.19M | 0.1% | $138.18 | +81.8% | Common | 036752103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,897,519 | $97.06M | 0.1% | $39.82 | +12.8% | Common | 339750101 |
| — | TE CONNECTIVITY LTD | 1,039,811 | $96.89M | 0.1% | $76.84 | — | Common | H84989104 |
| — | SOLARWIND CORPORATION | 5,248,533 | $96.83M | 0.1% | $18.34 | — | Common | 83417Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 723,416 | $96.65M | 0.1% | $96.89 | — | COMMON | 29472R108 |
| — | CELGENE CORP | 970,841 | $96.41M | 0.1% | $96.66 | — | Common | 151020104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 644,636 | $95.89M | 0.1% | $121.81 | +14.4% | Common | 913903100 |
| ETN | EATON CORP PLC | 1,139,690 | $94.77M | 0.1% | $61.69 | +16.9% | Common | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 47,952 | $94.11M | 0.1% | $1868.54 | +2.0% | Common | 09857L108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,523,102 | $92.31M | 0.1% | $41.89 | +21.3% | Common | 416515104 |
| ALGT | ALLEGIANT TRAVEL CO | 616,114 | $92.21M | 0.1% | $133.91 | +4.3% | Common | 01748X102 |
| CTAS | CINTAS CORP | 343,534 | $92.1M | 0.1% | $36.87 | +62.6% | Common | 172908105 |
| — | IAA INC | 2,203,336 | $91.94M | 0.1% | $40.69 | — | Common | 449253103 |
| — | ZENDESK INC | 1,240,639 | $90.42M | 0.1% | $77.80 | — | Common | 98936J101 |
| GGG | GRACO INC | 1,949,604 | $89.76M | 0.1% | $31.54 | +38.1% | Common | 384109104 |
| — | UNIVAR SOLUTIONS INC | 4,296,506 | $89.19M | 0.1% | $20.82 | — | Common | 91336L107 |
| — | SEACOR HOLDINGS INC | 904,000 | $88.99M | 0.1% | $92.30 | — | Bond | 81170YAB5 |
| OZK | BANK OZK | 3,254,864 | $88.76M | 0.1% | $31.19 | -29.9% | Common | 06417N103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 363,371 | $88.29M | 0.1% | $85.00 | +206.9% | Common | 303075105 |
| ARMK | ARAMARK | 2,019,406 | $88M | 0.1% | $22.65 | +14.5% | Common | 03852U106 |
| CCK | CROWN HOLDINGS INC | 1,328,081 | $87.73M | 0.1% | $47.81 | +27.3% | Common | 228368106 |
| CWEN | CLEARWAY ENERGY INC-C | 4,765,259 | $86.97M | 0.1% | $13.01 | -1.2% | Common | 18539C204 |
| REGN | REGENERON PHARMACEUTICALS INC | 310,996 | $86.27M | 0.1% | $243.06 | +21.1% | Common | 75886F107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 610,843 | $85.62M | 0.1% | $57.68 | +86.6% | Common | 693475105 |
| BAP | CREDICORP LTD | 409,717 | $85.4M | 0.1% | $131.86 | +39.2% | Common | G2519Y108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,380,878 | $85.35M | 0.1% | $27.45 | — | COMMON | 09257W100 |
| UNF | UNIFIRST CORP/MA | 435,825 | $85.04M | 0.1% | $102.37 | +81.7% | Common | 904708104 |
| PBA | PEMBINA PIPELINE CORP | 2,289,656 | $84.89M | 0.1% | $23.30 | +11.1% | Common | 706327103 |
| — | NUANCE COMMUNICATIONS INC | 5,197,986 | $84.77M | 0.1% | $16.18 | — | Common | 67020Y100 |
| WIX | WIX.COM LTD | 725,034 | $84.64M | 0.1% | $135.93 | +2.3% | Common | M98068105 |
| ITRI | ITRON INC | 1,121,577 | $82.94M | 0.1% | $47.59 | +41.3% | Common | 465741106 |
| — | HILL-ROM HOLDINGS INC | 769,884 | $81.02M | 0.1% | $39.91 | — | Common | 431475102 |
| — | QIAGEN N.V. | 2,451,614 | $80.83M | 0.1% | $31.28 | — | Common | N72482123 |
| TSCO | TRACTOR SUPPLY COMPANY | 893,527 | $80.81M | 0.1% | $10.52 | +78.1% | Common | 892356106 |
| CVGW | CALAVO GROWERS INC | 845,966 | $80.52M | 0.1% | $46.62 | +71.9% | Common | 128246105 |
| IWM | ISHARES RUSSELL 2000 ETF | 531,531 | $80.44M | 0.1% | $146.23 | — | ETF | 464287655 |
| — | CHASE CORP | 733,367 | $80.22M | 0.1% | $109.23 | — | Common | 16150R104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,909,251 | $79.86M | 0.1% | $26.22 | +40.7% | Common | 808513105 |
| — | NOBLE ENERGY INC | 3,548,364 | $79.7M | 0.1% | $51.20 | — | Common | 655044105 |
| MTDR | MATADOR RESOURCES CO | 4,819,577 | $79.67M | 0.1% | $24.38 | -31.5% | Common | 576485205 |
| NTR | NUTRIEN LTD | 1,592,067 | $79.41M | 0.1% | $38.98 | +5.3% | Common | 67077M108 |
| NEU | NEWMARKET CORP | 167,228 | $78.95M | 0.1% | $287.66 | +35.7% | Common | 651587107 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 588,518 | $77.9M | 0.1% | $50.89 | +163.4% | Common | 159864107 |
| PSA | PUBLIC STORAGE REIT REIT | 315,991 | $77.5M | 0.1% | $146.00 | +31.4% | COMMON | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265,543 | $77.34M | 0.1% | $206.28 | +36.5% | Common | 883556102 |
| — | FORWARD AIR CORP | 1,208,900 | $77.03M | 0.1% | $40.16 | — | Common | 349853101 |
| SPY | SPDR S&P 500 ETF TRUST | 257,821 | $76.51M | 0.1% | $245.48 | — | ETF | 78462F103 |
| — | DISH NETWORK CORP-A | 2,234,468 | $76.13M | 0.1% | $36.95 | — | Common | 25470M109 |
| — | PARTY CITY HOLDCO INC | 13,326,698 | $76.09M | 0.1% | $11.33 | — | Common | 702149105 |
| GLD | SPDR GOLD SHARES | 544,714 | $75.64M | 0.1% | $138.10 | — | ETF | 78463V107 |
| NEOG | NEOGEN CORP | 1,108,446 | $75.5M | 0.1% | $26.05 | +32.9% | Common | 640491106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,624,235 | $75.22M | 0.1% | $27.87 | +66.7% | Common | G68707101 |
| MRK | MERCK & CO. INC. | 891,070 | $75.01M | 0.1% | $39.68 | +65.0% | Common | 58933Y105 |
| — | STERICYCLE INC | 1,444,864 | $73.56M | 0.1% | $55.12 | — | Common | 858912108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,106,117 | $73.42M | 0.1% | $81.98 | — | ADR | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY SA | 643,094 | $73.31M | 0.1% | $160.06 | -11.8% | Common | L8681T102 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 9,152,128 | $73.03M | 0.1% | $8.99 | — | ADR | 294821608 |
| BHP | BHP GROUP LTD-SPON ADR | 1,478,307 | $73M | 0.1% | $53.65 | — | ADR | 088606108 |
| AME | AMETEK INC | 794,857 | $72.98M | 0.1% | $69.36 | +21.9% | Common | 031100100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 842,294 | $72.66M | 0.1% | $39.93 | +60.3% | COMMON | 29476L107 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,393,042 | $72.56M | 0.1% | $47.52 | — | ADR | 767204100 |
| UBS | UBS GROUP AG-REG | 6,371,524 | $72.36M | 0.1% | $16.61 | -32.2% | Common | H42097107 |
| LDOS | LEIDOS HOLDINGS INC | 840,368 | $72.17M | 0.1% | $33.18 | +131.6% | Common | 525327102 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,597,855 | $72.06M | 0.1% | $31.16 | +25.3% | Common | 441593100 |
| LNC | LINCOLN NATIONAL CORP | 1,190,123 | $71.79M | 0.1% | $33.83 | +30.4% | Common | 534187109 |
| NEM | NEWMONT GOLDCORP CORP | 1,878,672 | $71.24M | 0.1% | $21.16 | +53.1% | Common | 651639106 |
| — | BKCC 5 06/15/22 | 705,000 | $69.91M | 0.1% | $38.89 | — | Bond | 092533AC2 |
| — | WR GRACE & CO | 1,046,672 | $69.88M | 0.1% | $81.30 | — | Common | 38388F108 |
| — | INTERXION HOLDING NV | 856,116 | $69.74M | 0.1% | $65.10 | — | Common | N47279109 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 2,250,468 | $69.72M | 0.1% | $34.00 | — | ADR | 60879B107 |
| — | FOOT LOCKER INC | 1,594,334 | $68.81M | 0.1% | $48.03 | — | Common | 344849104 |
| WDC | WESTERN DIGITAL CORP | 1,142,511 | $68.14M | 0.1% | $42.60 | -3.1% | Common | 958102105 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,527,546 | $68.08M | 0.1% | $39.04 | — | ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 412,237 | $67.94M | 0.1% | $105.28 | +34.0% | Common | 773903109 |
| HUM | HUMANA INC | 265,691 | $67.93M | 0.1% | $241.50 | +9.8% | Common | 444859102 |
| RUN | SUNRUN INC | 4,058,091 | $67.79M | 0.1% | $13.09 | +33.3% | Common | 86771W105 |
| — | EQM MIDSTREAM PARTNERS UNITS MLP | 2,069,459 | $67.67M | 0.1% | $65.32 | — | COMMON | 26885B100 |
| PWR | QUANTA SERVICES INC | 1,789,732 | $67.65M | 0.1% | $34.47 | +3.1% | Common | 74762E102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,905,779 | $67.64M | 0.1% | $24.14 | +40.0% | Common | 375916103 |
| CVX | CHEVRON CORP | 568,890 | $67.47M | 0.1% | $77.89 | +17.5% | Common | 166764100 |
| EVRG | EVERGY INC | 1,010,217 | $67.24M | 0.1% | $40.09 | +23.1% | Common | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 436,142 | $67.18M | 0.1% | $87.77 | +31.7% | COMMON | 015271109 |
| — | NUSTAR ENERGY UNITS MLP | 2,354,101 | $66.67M | 0.1% | $29.65 | — | COMMON | 67058H102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 899,583 | $66.59M | 0.1% | $61.95 | +18.6% | Common | 82982L103 |
| ADSK | AUTODESK INC | 449,049 | $66.33M | 0.1% | $104.61 | +48.8% | Common | 052769106 |
| MMM | 3M CO | 395,612 | $65.04M | 0.1% | $78.90 | +40.2% | Common | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 776,327 | $64.95M | 0.1% | $31.27 | +143.3% | Common | 002824100 |
| SYK | STRYKER CORP | 299,594 | $64.8M | 0.1% | $86.47 | +131.5% | Common | 863667101 |
| WHD | CACTUS INC - A | 2,231,438 | $64.58M | 0.1% | $32.65 | -11.5% | Common | 127203107 |
| AEP | AMERICAN ELECTRIC POWER | 680,911 | $63.79M | 0.1% | $47.45 | +52.7% | Common | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP | 262,812 | $63.38M | 0.1% | $117.22 | +95.0% | COMMON | 78410G104 |
| PAYX | PAYCHEX INC | 764,925 | $63.31M | 0.1% | $45.70 | +51.3% | Common | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 373,350 | $63.25M | 0.1% | $136.38 | +29.7% | Common | 92532F100 |
| DOX | AMDOCS LTD | 948,067 | $62.68M | 0.1% | $31.21 | +80.1% | Common | G02602103 |
| PTC | PTC INC | 908,969 | $61.97M | 0.1% | $91.89 | -20.5% | Common | 69370C100 |
| NGVT | INGEVITY CORP | 724,733 | $61.49M | 0.1% | $92.15 | -3.3% | Common | 45688C107 |
| LNN | LINDSAY CORP | 652,903 | $60.62M | 0.1% | $68.15 | +22.0% | Common | 535555106 |
| WEC | WEC ENERGY GROUP INC | 634,650 | $60.35M | 0.1% | $34.32 | +114.1% | Common | 92939U106 |
| TXT | TEXTRON INC | 1,215,665 | $59.52M | 0.1% | $38.18 | +26.7% | Common | 883203101 |
| NRC | NATIONAL RESEARCH CORP A | 1,029,956 | $59.48M | 0.1% | $57.18 | +8.4% | Common | 637372202 |
| — | CTRIP.COM INTERNATIONAL ADR REPRE ADR | 2,000,915 | $58.61M | 0.1% | $29.29 | — | ADR | 22943F100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 999,273 | $58.6M | 0.1% | $62.90 | +19.2% | Common | 681116109 |
| LW | LAMB WESTON HOLDINGS INC | 805,005 | $58.54M | 0.1% | $47.44 | +30.9% | Common | 513272104 |
| CAG | CONAGRA BRANDS INC | 1,880,215 | $57.68M | 0.1% | $24.54 | -9.6% | Common | 205887102 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,125,748 | $57.42M | 0.1% | $27.33 | — | ETF | 78468R408 |
| ZS | ZSCALER INC | 1,210,640 | $57.22M | 0.1% | $65.87 | +9.3% | Common | 98980G102 |
| — | ZAYO GROUP HOLDINGS INC | 1,668,208 | $56.55M | 0.1% | $33.25 | — | Common | 98919V105 |
| SPGI | S&P GLOBAL INC | 230,518 | $56.47M | 0.1% | $172.72 | +37.2% | Common | 78409V104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 630,682 | $55.76M | 0.1% | $85.22 | +3.7% | Common | 910047109 |
| BAX | BAXTER INTERNATIONAL INC | 636,572 | $55.68M | 0.1% | $63.40 | +19.1% | Common | 071813109 |
| GPN | GLOBAL PAYMENTS INC | 349,881 | $55.63M | 0.1% | $98.82 | +57.2% | Common | 37940X102 |
| — | COVANTA HOLDING CORP | 3,197,922 | $55.29M | 0.1% | $19.10 | — | Common | 22282E102 |
| GTN | GRAY TELEVISION INC | 3,380,848 | $55.17M | 0.1% | $12.44 | +32.1% | Common | 389375106 |
| VNQ | VANGUARD REAL ESTATE ETF | 586,589 | $54.7M | 0.1% | $81.14 | — | ETF | 922908553 |
| AWK | AMERICAN WATER WORKS CO INC | 440,068 | $54.67M | 0.1% | $39.42 | +171.5% | Common | 030420103 |
| TRMB | TRIMBLE INC | 1,406,310 | $54.58M | 0.1% | $36.43 | +10.4% | Common | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING | 337,665 | $54.51M | 0.1% | $56.89 | +153.1% | Common | 053015103 |
| AVGO | BROADCOM INC | 197,404 | $54.5M | 0.1% | $19.75 | +21.6% | Common | 11135F101 |
| — | VERINT SYSTEMS INC | 1,247,479 | $53.37M | 0.1% | $38.67 | — | Common | 92343X100 |
| PKG | PACKAGING CORP OF AMERICA | 502,617 | $53.33M | 0.1% | $50.65 | +64.6% | Common | 695156109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,200,922 | $52.71M | 0.1% | $32.92 | +12.4% | Common | G51502105 |
| WB | WEIBO ADR REPRESENTING CORP CLASS ADR | 1,170,377 | $52.38M | 0.1% | $67.44 | — | ADR | 948596101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 924,299 | $52.13M | 0.1% | $49.08 | — | COMMON | 637417106 |
| WFC | WELLS FARGO & CO | 1,033,014 | $52.11M | 0.1% | $31.73 | +25.4% | Common | 949746101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 624,857 | $51.39M | 0.1% | $26.01 | — | Common | 848574109 |
| SPG | SIMON PROPERTY GROUP INC | 327,088 | $50.91M | 0.1% | $94.66 | +15.1% | COMMON | 828806109 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 155,086 | $50.66M | 0.1% | $194.62 | +28.2% | COMMON | 297178105 |
| — | INOVALON HOLDINGS INC CLASS A A | 3,037,550 | $49.78M | 0.1% | $13.22 | — | Common | 45781D101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 414,259 | $49.47M | 0.1% | $118.91 | — | ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 1,769,442 | $49.05M | 0.1% | $25.83 | +9.4% | Common | 552953101 |
| — | PREMIER INC CLASS A A | 1,680,166 | $48.62M | 0.1% | $33.29 | — | Common | 74051N102 |
| CL | COLGATE-PALMOLIVE CO | 654,408 | $48.11M | 0.1% | $51.74 | +20.9% | Common | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,923,378 | $48.03M | 0.1% | $24.97 | — | Common | G5876H105 |
| — | TREEHOUSE FOODS INC | 865,790 | $48.01M | 0.1% | $59.37 | — | Common | 89469A104 |
| — | INTERPUBLIC GROUP OF COS INC | 2,215,648 | $47.77M | 0.1% | $15.65 | +6.8% | Common | 460690100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 291,422 | $47.4M | 0.1% | $122.15 | +7.9% | Common | 22410J106 |
| — | RAVEN INDUSTRIES INC | 1,416,055 | $47.38M | 0.1% | $30.16 | — | Common | 754212108 |
| — | APERGY CORP | 1,743,934 | $47.17M | 0.1% | $41.40 | — | Common | 03755L104 |
| MGPI | MGP INGREDIENTS INC | 947,274 | $47.06M | 0.1% | $47.44 | +18.3% | Common | 55303J106 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS UNIT | 2,939,035 | $47.05M | 0.1% | $18.35 | — | COMMON | 01877R108 |
| ECL | ECOLAB INC | 236,731 | $46.88M | 0.1% | $78.12 | +139.6% | Common | 278865100 |
| BKU | BANKUNITED INC | 1,366,949 | $45.96M | 0.1% | $20.47 | +28.6% | Common | 06652K103 |
| LKFN | LAKELAND FINANCIAL CORP | 1,042,638 | $45.85M | 0.1% | $37.00 | -0.3% | Common | 511656100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,619,214 | $45.73M | 0.1% | $12.34 | +27.8% | Common | 04316A108 |
| EQT | EQT CORP | 4,282,494 | $45.65M | 0.1% | $24.11 | -50.3% | Common | 26884L109 |
| MTN | VAIL RESORTS INC | 200,106 | $45.54M | 0.1% | $183.72 | +28.5% | Common | 91879Q109 |
| BJRI | BJS RESTAURANTS INC | 1,171,501 | $45.5M | 0.1% | $40.67 | -6.1% | Common | 09180C106 |
| CSGP | COSTAR GROUP INC | 76,641 | $45.46M | 0.1% | $17.19 | +248.2% | Common | 22160N109 |
| KBR | KBR INC | 1,852,555 | $45.46M | 0.1% | $20.81 | +13.1% | Common | 48242W106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,450,900 | $45.08M | 0.1% | $34.33 | -11.3% | Common | 00404A109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 281,219 | $44.96M | 0.1% | $129.69 | +19.5% | Common | 759351604 |
| GM | GENERAL MOTORS CO | 1,187,378 | $44.5M | 0.1% | $33.76 | +6.7% | Common | 37045V100 |
| KMX | CARMAX INC | 504,097 | $44.36M | 0.1% | $59.67 | +43.8% | Common | 143130102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,063,872 | $44.32M | 0.1% | $36.58 | -42.7% | Common | 405217100 |
| ON | ON SEMICONDUCTOR CORP | 2,302,532 | $44.23M | 0.1% | $17.27 | +11.3% | Common | 682189105 |
| — | CORELOGIC INC | 946,003 | $43.76M | 0.1% | $28.97 | — | Common | 21871D103 |
| WELL | WELLTOWER INC | 479,824 | $43.5M | 0.1% | $49.97 | +43.2% | COMMON | 95040Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,151 | $42.87M | 0.1% | $134.58 | +121.9% | Common | 879360105 |
| — | MAXIM INTEGRATED PRODUCTS | 739,931 | $42.85M | 0.1% | $41.95 | — | Common | 57772K101 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,653,705 | $42.81M | 0.1% | $22.49 | — | COMMON | 02665T306 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 8,453,086 | $42.77M | 0.1% | $5.65 | — | ADR | 654902204 |
| INTC | INTEL CORP | 823,690 | $42.45M | 0.1% | $27.09 | +58.8% | Common | 458140100 |
| — | MODEL N INC | 1,522,686 | $42.27M | 0.1% | $23.69 | — | Common | 607525102 |
| NVDA | NVIDIA CORP | 241,973 | $42.12M | 0.1% | $2.21 | +89.2% | Common | 67066G104 |
| — | CARLYLE GROUP UNITS UNIT | 1,634,598 | $41.78M | 0.1% | $25.56 | — | COMMON | 14309L102 |
| LNT | ALLIANT ENERGY CORP | 772,464 | $41.66M | 0.1% | $23.97 | +75.6% | Common | 018802108 |
| PLCE | CHILDRENS PLACE INC/THE | 538,968 | $41.5M | 0.1% | $92.60 | -4.9% | Common | 168905107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 844,596 | $41.4M | 0.1% | $48.72 | — | ETF | 46434G103 |
| IEX | IDEX CORP | 251,802 | $41.27M | 0.1% | $64.78 | +137.2% | Common | 45167R104 |
| FNV | FRANCO NEVADA CORP | 449,784 | $41M | 0.1% | $77.96 | +11.0% | Common | 351858105 |
| NSC | NORFOLK SOUTHERN CORP | 226,950 | $40.77M | 0.0% | $83.72 | +92.9% | Common | 655844108 |
| DEI | DOUGLAS EMMETT INC | 941,755 | $40.34M | 0.0% | $35.16 | — | COMMON | 25960P109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 1,001,643 | $40.33M | 0.0% | $41.65 | — | ETF | 922042858 |
| ALSN | ALLISON TRANSMISSION HOLDING | 856,124 | $40.28M | 0.0% | $39.67 | +2.9% | Common | 01973R101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 718,747 | $40.03M | 0.0% | $42.00 | +11.4% | Common | 026874784 |
| — | CLOUDERA INC | 4,502,278 | $39.88M | 0.0% | $10.60 | — | Common | 18914U100 |
| — | SRE 6 3/4 07/15/21 | 335,790 | $39.51M | 0.0% | $101.78 | — | Preferred | 816851505 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 257,953 | $39.39M | 0.0% | $67.11 | +139.0% | Common | 922475108 |
| — | WYNDHAM DESTINATIONS INC | 854,597 | $39.33M | 0.0% | $44.42 | — | Common | 98310W108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,389,494 | $39.09M | 0.0% | $23.40 | -14.5% | Common | 928254101 |
| PPG | PPG INDUSTRIES INC | 327,957 | $38.87M | 0.0% | $98.06 | +3.8% | Common | 693506107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,817,357 | $38.76M | 0.0% | $16.81 | — | ADR | 98980A105 |
| ATRO | ASTRONICS CORP | 1,315,618 | $38.65M | 0.0% | $34.34 | -6.2% | Common | 046433108 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 673,196 | $38.44M | 0.0% | $65.94 | — | ADR | 40415F101 |
| — | GTT COMMUNICATIONS INC | 4,055,920 | $38.21M | 0.0% | $17.82 | — | Common | 362393100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 114,692 | $38.16M | 0.0% | $193.58 | +68.5% | Common | 090572207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,883,538 | $38.14M | 0.0% | $18.27 | +15.7% | Common | 01741R102 |
| — | HESKA CORP | 537,075 | $38.06M | 0.0% | $84.33 | — | Common | 42805E306 |
| RMBS | RAMBUS INC | 2,896,012 | $38.02M | 0.0% | $10.10 | +24.1% | Common | 750917106 |
| MS | MORGAN STANLEY | 889,827 | $37.97M | 0.0% | $37.57 | -6.8% | Common | 617446448 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,658,974 | $37.78M | 0.0% | $10.28 | -13.4% | Common | G4863A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 845,208 | $37.59M | 0.0% | $51.87 | -19.6% | Common | 674599105 |
| IBM | INTL BUSINESS MACHINES CORP | 256,115 | $37.24M | 0.0% | $115.13 | -11.0% | Common | 459200101 |
| AMGN | AMGEN INC | 189,363 | $36.64M | 0.0% | $96.26 | +64.1% | Common | 031162100 |
| GO | GROCERY OUTLET HOLDING CORP | 1,040,838 | $36.1M | 0.0% | $34.62 | +9.6% | Common | 39874R101 |
| — | SYMANTEC CORP | 1,523,986 | $36.01M | 0.0% | $22.71 | — | Common | 871503108 |
| — | FIREEYE INC | 2,690,366 | $35.88M | 0.0% | $13.33 | — | Common | 31816Q101 |
| PRGO | PERRIGO CO PLC | 641,375 | $35.85M | 0.0% | $63.23 | -19.4% | Common | G97822103 |
| SCCO | SOUTHERN COPPER CORP | 1,042,810 | $35.59M | 0.0% | $25.50 | -2.2% | Common | 84265V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 228,234 | $35.52M | 0.0% | $47.81 | +197.6% | Common | 609839105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,641,064 | $35.28M | 0.0% | $29.36 | -33.5% | Common | 55405Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 470,629 | $34.96M | 0.0% | $25.59 | +158.9% | Common | 686688102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 321,220 | $34.93M | 0.0% | $108.94 | — | ETF | 78468R622 |
| BURL | BURLINGTON STORES INC | 173,295 | $34.63M | 0.0% | $53.02 | +246.8% | Common | 122017106 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,427,627 | $34.52M | 0.0% | $17.18 | -42.9% | Common | G39108108 |
| ABBV | ABBVIE INC | 454,453 | $34.41M | 0.0% | $35.91 | +46.4% | Common | 00287Y109 |
| PODD | INSULET CORP | 208,473 | $34.38M | 0.0% | $88.95 | +58.0% | Common | 45784P101 |
| ATO | ATMOS ENERGY CORP | 299,672 | $34.13M | 0.0% | $35.25 | +165.1% | Common | 049560105 |
| SUI | SUN COMMUNITIES REIT INC REIT | 229,852 | $34.12M | 0.0% | $81.12 | — | COMMON | 866674104 |
| WCN | WASTE CONNECTIONS INC | 370,809 | $34.12M | 0.0% | $48.35 | +83.0% | Common | 94106B101 |
| RNG | RINGCENTRAL INC CLASS A A | 270,000 | $33.93M | 0.0% | $72.36 | +81.2% | Common | 76680R206 |
| VIAV | VIAVI SOLUTIONS INC | 2,421,555 | $33.92M | 0.0% | $7.14 | +99.3% | Common | 925550105 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 1,481,490 | $33.82M | 0.0% | $29.75 | — | Common | 90171V204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 169,180 | $33.66M | 0.0% | $63.53 | +177.2% | Common | 518439104 |
| — | OUTFRONT MEDIA INC | 1,201,843 | $33.39M | 0.0% | $23.33 | — | COMMON | 69007J106 |
| — | MELLANOX TECHNOLOGIES LTD | 300,908 | $32.98M | 0.0% | $70.80 | — | Common | M51363113 |
| DE | DEERE & CO | 195,491 | $32.98M | 0.0% | $106.68 | +36.9% | Common | 244199105 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 289,127 | $32.77M | 0.0% | $109.87 | — | ETF | 464288281 |
| ENTG | ENTEGRIS INC | 690,085 | $32.47M | 0.0% | $29.28 | +40.2% | Common | 29362U104 |
| — | CYRUSONE INC | 408,719 | $32.33M | 0.0% | $65.88 | — | COMMON | 23283R100 |
| — | TCF FINANCIAL CORP | 839,921 | $31.98M | 0.0% | $38.07 | — | Common | 872307103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 413,478 | $31.9M | 0.0% | $12.62 | +52.0% | Common | 88023U101 |
| COLD | AMERICOLD REALTY TRUST | 859,256 | $31.85M | 0.0% | $33.23 | — | COMMON | 03064D108 |
| FLO | FLOWERS FOODS INC | 1,359,348 | $31.44M | 0.0% | $14.79 | +20.4% | Common | 343498101 |
| TW | TRADEWEB MARKETS INC CLASS A A | 848,989 | $31.4M | 0.0% | $41.74 | +5.9% | Common | 892672106 |
| DLR | DIGITAL REALTY TRUST INC | 238,932 | $31.02M | 0.0% | $78.80 | +23.7% | COMMON | 253868103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,240,812 | $31.01M | 0.0% | $16.01 | — | Common | 42806J106 |
| MD | MEDNAX INC | 1,349,586 | $30.52M | 0.0% | $26.92 | -15.3% | Common | 58502B106 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 459,557 | $30.45M | 0.0% | $61.26 | — | COMMON | 559080106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 531,966 | $30.22M | 0.0% | $36.77 | +41.1% | Common | 03820C105 |
| OSIS | OSI SYSTEMS INC | 295,794 | $30.05M | 0.0% | $66.59 | +62.2% | Common | 671044105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 237,261 | $29.74M | 0.0% | $79.45 | +57.0% | Common | 874054109 |
| CLH | CLEAN HARBORS INC | 380,914 | $29.4M | 0.0% | $53.70 | +37.7% | Common | 184496107 |
| SBUX | STARBUCKS CORP | 330,379 | $29.21M | 0.0% | $51.55 | +56.4% | Common | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 204,820 | $29.09M | 0.0% | $65.69 | +67.0% | Common | 494368103 |
| HEI | HEICO CORP | 232,596 | $29.05M | 0.0% | $84.66 | +61.5% | Common | 422806109 |
| AMBA | AMBARELLA INC | 462,017 | $29.03M | 0.0% | $39.62 | +30.9% | Common | G037AX101 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 247,365 | $28.9M | 0.0% | $40.60 | +123.6% | COMMON | 30225T102 |
| MASI | MASIMO CORP | 193,990 | $28.86M | 0.0% | $116.87 | +30.0% | Common | 574795100 |
| NICE | NICE ADR REPRESENTING LTD | 200,294 | $28.8M | 0.0% | $51.60 | — | ADR | 653656108 |
| KAI | KADANT INC | 328,044 | $28.8M | 0.0% | $84.33 | -2.3% | Common | 48282T104 |
| — | SPLUNK INC | 243,728 | $28.73M | 0.0% | $106.42 | — | Common | 848637104 |
| MTZ | MASTEC INC | 441,700 | $28.68M | 0.0% | $48.16 | +21.2% | Common | 576323109 |
| TWLO | TWILIO INC CLASS A A | 260,018 | $28.59M | 0.0% | $105.50 | +22.9% | Common | 90138F102 |
| H | HYATT HOTELS CORP - CL A | 386,366 | $28.46M | 0.0% | $58.79 | +26.2% | Common | 448579102 |
| LKQ | LKQ CORP | 903,237 | $28.41M | 0.0% | $25.04 | -1.9% | Common | 501889208 |
| — | APARTMENT INVT & MGMT CO -A | 544,324 | $28.38M | 0.0% | $50.57 | — | COMMON | 03748R754 |
| — | NANOSTRING TECHNOLOGIES INC | 1,302,284 | $28.11M | 0.0% | $14.01 | — | Common | 63009R109 |
| DUK | DUKE ENERGY CORP | 292,483 | $28.04M | 0.0% | $69.41 | +1.6% | Common | 26441C204 |
| PHM | PULTEGROUP INC | 762,810 | $27.88M | 0.0% | $27.47 | +13.3% | Common | 745867101 |
| VTR | VENTAS REIT INC REIT | 380,315 | $27.77M | 0.0% | $52.05 | +5.6% | COMMON | 92276F100 |
| FIVE | FIVE BELOW INC | 220,154 | $27.76M | 0.0% | $37.92 | +220.2% | Common | 33829M101 |
| — | JACOBS ENGINEERING GROUP INC | 301,712 | $27.61M | 0.0% | $45.56 | — | Common | 469814107 |
| — | GENERAL ELECTRIC CO | 3,075,484 | $27.5M | 0.0% | $11.78 | — | Common | 369604103 |
| CHWY | CHEWY INC CLASS A A | 1,113,466 | $27.37M | 0.0% | $32.46 | -2.9% | Common | 16679L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,459 | $27.28M | 0.0% | $20.97 | +23.2% | Common | 67103H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,167,924 | $27.26M | 0.0% | $14.91 | — | Common | 232806109 |
| MOH | MOLINA HEALTHCARE INC | 247,545 | $27.15M | 0.0% | $61.18 | +111.7% | Common | 60855R100 |
| — | FGL HOLDINGS | 3,390,111 | $27.05M | 0.0% | $9.98 | — | Common | G3402M102 |
| EBAY | EBAY INC | 691,305 | $26.95M | 0.0% | $22.12 | +62.8% | Common | 278642103 |
| — | TIFFANY & CO | 289,186 | $26.79M | 0.0% | $88.90 | — | Common | 886547108 |
| — | HUDSON LTD-CLASS A | 2,171,304 | $26.64M | 0.0% | $15.91 | — | Common | G46408103 |
| MRCY | MERCURY SYSTEMS INC | 324,510 | $26.34M | 0.0% | $11.68 | +576.1% | Common | 589378108 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 539,231 | $26.28M | 0.0% | $48.63 | +5.9% | Common | 775109200 |
| TU | TELUS CORP | 730,887 | $26.03M | 0.0% | $18.28 | -0.4% | Common | 87971M103 |
| FTV | FORTIVE CORP | 374,949 | $25.71M | 0.0% | $33.44 | +34.2% | Common | 34959J108 |
| — | WELBILT INC | 1,509,135 | $25.44M | 0.0% | $16.38 | — | Common | 949090104 |
| CNDT | CONDUENT INC | 4,073,867 | $25.34M | 0.0% | $13.82 | -44.0% | Common | 206787103 |
| LAB | FLUIDIGM CORP | 5,403,886 | $25.03M | 0.0% | $6.38 | +23.5% | Common | 34385P108 |
| — | DIEBOLD NIXDORF INC | 2,227,700 | $24.96M | 0.0% | $13.73 | — | Common | 253651103 |
| NRG | NRG ENERGY INC | 627,712 | $24.86M | 0.0% | $17.99 | +67.3% | Common | 629377508 |
| CAR | AVIS BUDGET GROUP INC | 873,674 | $24.68M | 0.0% | $31.59 | -7.8% | Common | 053774105 |
| TFX | TELEFLEX INC | 72,273 | $24.55M | 0.0% | $277.41 | +21.0% | Common | 879369106 |
| CBOE | CBOE GLOBAL MARKETS INC | 213,674 | $24.55M | 0.0% | $79.59 | +33.6% | Common | 12503M108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 929,363 | $24.46M | 0.0% | $14.32 | +112.5% | Common | 81282V100 |
| AZZ | AZZ INC | 558,659 | $24.34M | 0.0% | $51.73 | -22.8% | Common | 002474104 |
| COP | CONOCOPHILLIPS | 426,004 | $24.27M | 0.0% | $48.96 | -7.5% | Common | 20825C104 |
| ASHR | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | 894,367 | $24.23M | 0.0% | $22.90 | — | ETF | 233051879 |
| — | TIVO CORP | 3,167,836 | $24.14M | 0.0% | $14.93 | — | Common | 88870P106 |
| — | COUPA SOFTWARE INC | 185,988 | $24.1M | 0.0% | $108.98 | — | Common | 22266L106 |
| SCHL | SCHOLASTIC CORP | 636,097 | $24.02M | 0.0% | $31.40 | -4.0% | Common | 807066105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 982,441 | $23.8M | 0.0% | $24.51 | — | ETF | 46137R109 |
| — | IAC/INTERACTIVECORP | 109,090 | $23.78M | 0.0% | $152.75 | — | Common | 44919P508 |
| MET | METLIFE INC | 503,655 | $23.75M | 0.0% | $36.96 | +4.1% | Common | 59156R108 |
| — | CORESITE REALTY REIT CORP REIT | 194,138 | $23.66M | 0.0% | $102.17 | — | COMMON | 21870Q105 |
| — | PATTERSON COMPANIES INC | 1,322,199 | $23.56M | 0.0% | $21.70 | — | Common | 703395103 |
| — | INFINERA CORP | 4,299,540 | $23.44M | 0.0% | $10.24 | — | Common | 45667G103 |
| — | STORE CAPITAL CORP REIT | 626,269 | $23.43M | 0.0% | $29.26 | — | COMMON | 862121100 |
| EPAM | EPAM SYSTEMS INC | 127,522 | $23.25M | 0.0% | $188.28 | 0.0% | Common | 29414B104 |
| — | HCP REIT INC REIT | 652,133 | $23.24M | 0.0% | $29.87 | — | COMMON | 40414L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 280,644 | $23.14M | 0.0% | $24.81 | +98.3% | Common | 754730109 |
| ALC | ALCON INC | 390,675 | $22.79M | 0.0% | $58.48 | +1.1% | Common | H01301128 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 439,581 | $22.76M | 0.0% | $52.14 | -2.7% | Common | G66721104 |
| KLAC | KLA CORP | 142,543 | $22.73M | 0.0% | $98.34 | +31.3% | Common | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 422,850 | $22.67M | 0.0% | $30.94 | +58.4% | Common | 008474108 |
| VECO | VEECO INSTRUMENTS INC | 1,936,749 | $22.62M | 0.0% | $21.04 | -46.5% | Common | 922417100 |
| FE | FIRSTENERGY CORP | 464,844 | $22.42M | 0.0% | $23.61 | +47.5% | Common | 337932107 |
| MPLX | MPLX COMMON UNITS MLP | 796,166 | $22.3M | 0.0% | $33.46 | — | COMMON | 55336V100 |
| HLNE | HAMILTON LANE INC-CLASS A | 390,080 | $22.22M | 0.0% | $58.76 | 0.0% | Common | 407497106 |
| LVS | LAS VEGAS SANDS CORP | 383,954 | $22.18M | 0.0% | $55.93 | -4.6% | Common | 517834107 |
| ICUI | ICU MEDICAL INC | 138,760 | $22.15M | 0.0% | $198.67 | +0.2% | Common | 44930G107 |
| — | LYDALL INC | 884,502 | $22.04M | 0.0% | $27.51 | — | Common | 550819106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536,482 | $21.93M | 0.0% | $5.30 | +91.3% | Common | 446150104 |
| — | COOPER COS INC/THE | 73,620 | $21.86M | 0.0% | $211.97 | — | Common | 216648402 |
| TAP | MOLSON COORS BREWING CO -B | 379,441 | $21.82M | 0.0% | $58.31 | -21.5% | Common | 60871R209 |
| — | LUMINEX CORP | 1,055,848 | $21.8M | 0.0% | $20.47 | — | Common | 55027E102 |
| KW | KENNEDY WILSON HOLDINGS INC | 989,023 | $21.68M | 0.0% | $21.03 | +1.3% | Common | 489398107 |
| HUBB | HUBBELL INC | 164,761 | $21.65M | 0.0% | $84.13 | +36.0% | Common | 443510607 |
| QTWO | Q2 HOLDINGS INC | 273,500 | $21.57M | 0.0% | $69.71 | +18.6% | Common | 74736L109 |
| — | SPIRIT REALTY CAPITAL INC | 449,769 | $21.53M | 0.0% | $42.40 | — | COMMON | 84860W300 |
| OKTA | OKTA INC | 217,960 | $21.46M | 0.0% | $57.68 | +116.5% | Common | 679295105 |
| ETSY | ETSY INC | 373,615 | $21.11M | 0.0% | $62.96 | -6.6% | Common | 29786A106 |
| FDX | FEDEX CORP | 143,892 | $20.95M | 0.0% | $127.89 | +12.0% | Common | 31428X106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,116,843 | $20.87M | 0.0% | $19.66 | — | Common | 78781P105 |
| KIM | KIMCO REALTY CORP | 987,210 | $20.61M | 0.0% | $13.43 | +6.1% | COMMON | 49446R109 |
| PVH | PVH CORP | 233,112 | $20.57M | 0.0% | $122.74 | -32.6% | Common | 693656100 |
| XYZ | SQUARE INC - A | 329,936 | $20.44M | 0.0% | $39.15 | +73.5% | Common | 852234103 |
| KEY | KEYCORP | 1,141,171 | $20.36M | 0.0% | $14.25 | -11.0% | Common | 493267108 |
| HIW | HIGHWOODS PROPERTIES INC | 452,734 | $20.35M | 0.0% | $45.99 | — | COMMON | 431284108 |
| XRAY | DENTSPLY SIRONA INC | 381,623 | $20.34M | 0.0% | $59.11 | -9.1% | Common | 24906P109 |
| — | ACTUANT CORP CLASS A A | 926,433 | $20.33M | 0.0% | $24.82 | — | Common | 00508X203 |
| — | LIBERTY PROPERTY REIT TRUST REIT | 395,578 | $20.3M | 0.0% | $43.82 | — | COMMON | 531172104 |
| CCL | CARNIVAL CORP | 463,821 | $20.27M | 0.0% | $45.82 | -2.2% | Common | 143658300 |
| QCOM | QUALCOMM INC | 261,787 | $19.97M | 0.0% | $44.53 | +46.0% | Common | 747525103 |
| QSR | RESTAURANT BRANDS INTERN | 280,691 | $19.97M | 0.0% | $68.81 | +7.2% | Common | 76131D103 |
| CLF | CLEVELAND CLIFFS INC | 2,754,896 | $19.89M | 0.0% | $7.20 | +20.4% | Common | 185899101 |
| BCE | BCE INC | 410,352 | $19.86M | 0.0% | $25.21 | +21.5% | Common | 05534B760 |
| — | PRA HEALTH SCIENCES INC | 200,000 | $19.85M | 0.0% | $77.29 | — | Common | 69354M108 |
| NVRI | HARSCO CORP | 1,046,266 | $19.84M | 0.0% | $18.62 | +13.9% | Common | 415864107 |
| R | RYDER SYSTEM INC | 381,489 | $19.74M | 0.0% | $64.44 | -18.9% | Common | 783549108 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 120,124 | $19.64M | 0.0% | $117.12 | — | ADR | 25243Q205 |
| DVN | DEVON ENERGY CORP | 816,064 | $19.64M | 0.0% | $27.32 | -33.9% | Common | 25179M103 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 275,905 | $19.63M | 0.0% | $78.84 | — | Common | 98156Q108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 647,755 | $19.53M | 0.0% | $27.69 | +6.5% | Common | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 273,412 | $19.5M | 0.0% | $27.24 | -4.9% | Common | 26614N102 |
| VNO | VORNADO REALTY TRUST | 306,031 | $19.48M | 0.0% | $76.72 | — | COMMON | 929042109 |
| BAC | BANK OF AMERICA CORP | 664,715 | $19.39M | 0.0% | $19.51 | +25.9% | Common | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $19.33M | 0.0% | $222930.72 | +38.8% | Common | 084670108 |
| RPAY | REPAY HOLDINGS CORP | 1,430,115 | $19.06M | 0.0% | $12.17 | 0.0% | Common | 76029L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,328,555 | $19.06M | 0.0% | $21.34 | -21.4% | Common | 76118Y104 |
| ATRC | ATRICURE INC | 761,079 | $18.98M | 0.0% | $19.59 | +45.8% | Common | 04963C209 |
| EXAS | EXACT SCIENCES CORP | 209,962 | $18.98M | 0.0% | $80.37 | +41.8% | Common | 30063P105 |
| — | UMPQUA HOLDINGS CORP | 1,148,988 | $18.91M | 0.0% | $15.37 | — | Common | 904214103 |
| CTVA | CORTEVA INC | 669,109 | $18.73M | 0.0% | $25.20 | +5.8% | Common | 22052L104 |
| — | VIVINT SOLAR INC | 2,853,144 | $18.66M | 0.0% | $6.39 | — | Common | 92854Q106 |
| SNAP | SNAP INC - A | 1,178,961 | $18.63M | 0.0% | $13.96 | +14.7% | Common | 83304A106 |
| — | CAESARS ENTERTAINMENT CORP | 1,585,465 | $18.49M | 0.0% | $11.79 | — | Common | 127686103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 699,331 | $18.09M | 0.0% | $26.20 | -5.0% | Common | 05550J101 |
| ALL | ALLSTATE CORP | 165,767 | $18.02M | 0.0% | $72.55 | +23.5% | Common | 020002101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 615,143 | $17.93M | 0.0% | $7.71 | +165.2% | COMMON | 41068X100 |
| DXCM | DEXCOM INC | 118,836 | $17.73M | 0.0% | $16.33 | +137.9% | Common | 252131107 |
| WAT | WATERS CORP | 78,961 | $17.63M | 0.0% | $194.80 | +10.8% | Common | 941848103 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 2,347,212 | $17.6M | 0.0% | $14.91 | -50.4% | Common | 33833Q106 |
| — | TOTAL ADR REPSG ONE SA ADR | 338,268 | $17.59M | 0.0% | $54.08 | — | ADR | 89151E109 |
| XYL | XYLEM INC | 220,380 | $17.55M | 0.0% | $67.61 | +7.7% | Common | 98419M100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 134,186 | $17.45M | 0.0% | $68.74 | +45.8% | COMMON | 59522J103 |
| SLP | SIMULATIONS PLUS INC | 502,748 | $17.45M | 0.0% | $34.28 | 0.0% | Common | 829214105 |
| PEN | PENUMBRA INC | 128,500 | $17.28M | 0.0% | $134.25 | +15.2% | Common | 70975L107 |
| CRTO | CRITEO S A SPONSORED ADRS | 924,366 | $17.27M | 0.0% | $21.89 | — | ADR | 226718104 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 680,017 | $17.07M | 0.0% | $25.37 | 0.0% | Common | 70614W100 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 603,363 | $17.06M | 0.0% | $25.30 | — | COMMON | 35086T109 |
| AES | AES CORP | 1,042,908 | $17.04M | 0.0% | $8.42 | +52.1% | Common | 00130H105 |
| FLS | FLOWSERVE CORP | 364,787 | $17.04M | 0.0% | $37.16 | +10.5% | Common | 34354P105 |
| OSPN | ONESPAN INC | 1,174,799 | $17.03M | 0.0% | $16.92 | -17.1% | Common | 68287N100 |
| — | LIONS GATE ENTERTAINMENT-B | 1,938,220 | $16.94M | 0.0% | $18.60 | — | Common | 535919500 |
| DOCU | DOCUSIGN INC | 270,367 | $16.74M | 0.0% | $52.93 | -1.1% | Common | 256163106 |
| TSLA | TESLA INC | 69,043 | $16.63M | 0.0% | $20.83 | -24.8% | Common | 88160R101 |
| — | CHICOS FAS INC | 4,122,692 | $16.61M | 0.0% | $7.68 | — | Common | 168615102 |
| — | SL GREEN REALTY REIT CORP REIT | 201,322 | $16.46M | 0.0% | $81.08 | — | COMMON | 78440X101 |
| — | VARIAN MEDICAL SYSTEMS INC | 137,657 | $16.39M | 0.0% | $68.57 | — | Common | 92220P105 |
| TRMD | TORM PLC | 1,930,557 | $16.35M | 0.0% | $3.75 | +8.2% | Common | G89479102 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,765,803 | $16.15M | 0.0% | $6.93 | -24.2% | Common | 762544104 |
| — | BB&T CORP | 302,173 | $16.13M | 0.0% | $41.41 | — | Common | 054937107 |
| — | ATLANTIC POWER CORP | 6,854,276 | $16.04M | 0.0% | $2.57 | — | Common | 04878Q863 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 538,217 | $15.81M | 0.0% | $28.62 | — | COMMON | 42225P501 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 289,319 | $15.81M | 0.0% | $53.65 | +6.2% | Common | 88224Q107 |
| SSYS | STRATASYS LTD | 739,360 | $15.75M | 0.0% | $24.27 | +4.0% | Common | M85548101 |
| — | THOMSON REUTERS CORP | 234,797 | $15.7M | 0.0% | $48.36 | — | Common | 884903709 |
| ARAY | ACCURAY INC | 5,630,786 | $15.61M | 0.0% | $5.37 | -38.3% | Common | 004397105 |
| GEL | GENESIS ENERGY UNITS UNIT | 725,074 | $15.57M | 0.0% | $47.29 | — | COMMON | 371927104 |
| CNI | CANADIAN NATIONAL RAILWAY | 171,649 | $15.42M | 0.0% | $57.03 | +43.5% | Common | 136375102 |
| TRP | TC ENERGY CORP | 297,044 | $15.38M | 0.0% | $34.25 | +5.2% | Common | 87807B107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 60,590 | $15.19M | 0.0% | $258.42 | +18.7% | Common | 90384S303 |
| ILMN | ILLUMINA INC | 49,865 | $15.17M | 0.0% | $230.91 | +27.7% | Common | 452327109 |
| MLI | MUELLER INDUSTRIES INC | 527,398 | $15.13M | 0.0% | $11.53 | +11.2% | Common | 624756102 |
| — | DRIL QUIP INC | 300,901 | $15.1M | 0.0% | $45.69 | — | Common | 262037104 |
| HXL | HEXCEL CORP | 183,535 | $15.07M | 0.0% | $61.43 | +33.0% | Common | 428291108 |
| DOV | DOVER CORP | 150,498 | $14.98M | 0.0% | $68.17 | +28.6% | Common | 260003108 |
| PCTY | PAYLOCITY HOLDING CORP | 152,641 | $14.89M | 0.0% | $102.38 | 0.0% | Common | 70438V106 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,222,529 | $14.89M | 0.0% | $9.53 | — | ADR | 45104G104 |
| SLF | SUN LIFE FINANCIAL INC | 331,740 | $14.86M | 0.0% | $31.70 | +31.8% | Common | 866796105 |
| COLM | COLUMBIA SPORTSWEAR CO | 153,107 | $14.84M | 0.0% | $81.70 | +11.5% | Common | 198516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 184,721 | $14.64M | 0.0% | $61.12 | +12.0% | Common | 83088M102 |
| — | EAGLE BULK SHIPPING INC | 3,321,269 | $14.53M | 0.0% | $4.10 | — | Common | Y2187A143 |
| REG | REGENCY CENTERS REIT CORP REIT | 208,787 | $14.51M | 0.0% | $41.75 | +22.2% | COMMON | 758849103 |
| — | GUIDEWIRE SOFTWARE INC | 9,650,000 | $14.45M | 0.0% | $97.77 | — | Bond | 40171VAA8 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 84,451 | $14.35M | 0.0% | $23.83 | +121.2% | Common | 679580100 |
| TDC | TERADATA CORP | 462,928 | $14.35M | 0.0% | $43.34 | -22.2% | Common | 88076W103 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 343,064 | $14.34M | 0.0% | $34.39 | — | COMMON | 681936100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP INC | 1,444,517 | $14.31M | 0.0% | $9.72 | 0.0% | Common | 10948W103 |
| ROST | ROSS STORES INC | 130,254 | $14.31M | 0.0% | $37.69 | +162.8% | Common | 778296103 |
| LEA | LEAR CORP | 121,210 | $14.29M | 0.0% | $126.03 | -15.4% | Common | 521865204 |
| CMI | CUMMINS INC | 87,146 | $14.18M | 0.0% | $132.66 | +2.6% | Common | 231021106 |
| INCY | INCYTE CORP | 190,824 | $14.16M | 0.0% | $76.51 | +5.6% | Common | 45337C102 |
| OMC | OMNICOM GROUP | 180,316 | $14.12M | 0.0% | $50.89 | +23.5% | Common | 681919106 |
| CEVA | CEVA INC | 469,243 | $14.01M | 0.0% | $20.51 | +42.1% | Common | 157210105 |
| — | ATHENE HOLDING LTD-CLASS A | 329,619 | $13.86M | 0.0% | $49.20 | — | Common | G0684D107 |
| — | PROVIDENCE SERVICE CORP | 232,766 | $13.84M | 0.0% | $49.74 | — | Common | 743815102 |
| — | ATARA BIOTHERAPEUTICS INC | 977,925 | $13.81M | 0.0% | $29.34 | — | Common | 046513107 |
| IP | INTERNATIONAL PAPER CO | 328,969 | $13.76M | 0.0% | $29.74 | -1.3% | Common | 460146103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 233,719 | $13.76M | 0.0% | $61.94 | — | ADR | 780259206 |
| RRR | RED ROCK RESORTS INC-CLASS A | 674,200 | $13.69M | 0.0% | $23.59 | -11.5% | Common | 75700L108 |
| TDOC | TELADOC HEALTH INC | 202,075 | $13.69M | 0.0% | $65.45 | +0.6% | Common | 87918A105 |
| TGT | TARGET CORP | 127,948 | $13.68M | 0.0% | $57.69 | +39.3% | Common | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 453,159 | $13.68M | 0.0% | $17.64 | +36.6% | Common | 15189T107 |
| — | WABCO HOLDINGS INC | 100,741 | $13.47M | 0.0% | $116.79 | — | Common | 92927K102 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC REIT | 682,336 | $13.35M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| HUBS | HUBSPOT INC | 87,900 | $13.33M | 0.0% | $162.67 | +10.5% | Common | 443573100 |
| — | LINDE PLC | 67,593 | $13.1M | 0.0% | $158.37 | — | Common | G5494J103 |
| — | INNOPHOS HOLDINGS INC | 400,614 | $13.01M | 0.0% | $29.31 | — | Common | 45774N108 |
| STT | STATE STREET CORP | 218,607 | $12.94M | 0.0% | $55.68 | -19.2% | Common | 857477103 |
| AGNC | AGNC INVESTMENT CORP | 791,816 | $12.74M | 0.0% | $18.94 | — | COMMON | 00123Q104 |
| — | BUNGE LTD | 224,518 | $12.71M | 0.0% | $56.07 | — | Common | G16962105 |
| — | II VI INC | 358,542 | $12.63M | 0.0% | $23.76 | — | Common | 902104108 |
| ENR | ENERGIZER HOLDINGS INC | 289,527 | $12.62M | 0.0% | $33.92 | -7.5% | Common | 29272W109 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 113,542 | $12.6M | 0.0% | $86.51 | 0.0% | COMMON | 133131102 |
| POST | POST HOLDINGS INC | 119,025 | $12.6M | 0.0% | $68.14 | 0.0% | Common | 737446104 |
| — | BROOKFIELD PROPERTY PARTNERS | 616,783 | $12.52M | 0.0% | $20.85 | — | COMMON | G16249107 |
| VFC | VF CORP | 139,397 | $12.4M | 0.0% | $80.30 | +6.4% | Common | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,775 | $12.18M | 0.0% | $87.41 | -11.9% | Common | 09061G101 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 75,651 | $12.08M | 0.0% | $128.42 | — | ETF | 464287614 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 280,886 | $12.03M | 0.0% | $44.14 | — | ADR | 05545E209 |
| — | CORE LABORATORIES N.V. | 257,588 | $12M | 0.0% | $109.43 | — | Common | N22717107 |
| ALK | ALASKA AIR GROUP INC | 184,457 | $11.97M | 0.0% | $62.15 | 0.0% | Common | 011659109 |
| DPZ | DOMINOS PIZZA INC | 48,527 | $11.87M | 0.0% | $237.79 | -3.5% | Common | 25754A201 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4,684,331 | $11.8M | 0.0% | $4.34 | -27.7% | Common | 18453H106 |
| AXON | AXON ENTERPRISE INC | 206,300 | $11.71M | 0.0% | $55.99 | +12.7% | Common | 05464C101 |
| — | CATALENT INC | 245,419 | $11.7M | 0.0% | $53.73 | — | Common | 148806102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 140,602 | $11.5M | 0.0% | $52.49 | — | COMMON | 78377T107 |
| MRSH | MARSH & MCLENNAN COS | 113,513 | $11.36M | 0.0% | $32.30 | +180.4% | Common | 571748102 |
| DG | DOLLAR GENERAL CORP | 71,100 | $11.3M | 0.0% | $109.44 | +21.3% | Common | 256677105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 253,711 | $11.17M | 0.0% | $29.80 | — | COMMON | 76169C100 |
| TROW | T ROWE PRICE GROUP INC | 97,669 | $11.16M | 0.0% | $78.03 | +9.9% | Common | 74144T108 |
| — | INTERSECT ENT INC | 655,962 | $11.15M | 0.0% | $18.51 | — | Common | 46071F103 |
| — | WELLCARE HEALTHCARE PLANS INC | 43,029 | $11.15M | 0.0% | $284.04 | — | Common | 94946T106 |
| PLNT | PLANET FITNESS INC CLASS A A | 192,436 | $11.14M | 0.0% | $59.61 | +18.2% | Common | 72703H101 |
| STZ | CONSTELLATION BRANDS INC-A | 53,584 | $11.11M | 0.0% | $160.03 | +13.0% | Common | 21036P108 |
| — | OFFICE DEPOT INC | 6,280,010 | $11.01M | 0.0% | $4.10 | — | Common | 676220106 |
| MNST | MONSTER BEVERAGE CORP | 189,570 | $11.01M | 0.0% | $23.97 | +26.4% | Common | 61174X109 |
| EHC | ENCOMPASS HEALTH CORP | 173,758 | $10.99M | 0.0% | $42.98 | +8.0% | Common | 29261A100 |
| — | VIACOM INC-CLASS A | 418,107 | $10.98M | 0.0% | $68.44 | — | Common | 92553P102 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A A | 788,525 | $10.94M | 0.0% | $16.68 | 0.0% | Common | 83192H106 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 235,012 | $10.89M | 0.0% | $46.36 | — | ETF | 78467V608 |
| TTD | TRADE DESK INC/THE -CLASS A | 58,000 | $10.88M | 0.0% | $21.05 | +13.0% | Common | 88339J105 |
| — | COLLIER CREEK HOLDINGS | 1,000,000 | $10.7M | 0.0% | $10.00 | — | COMMON | G22707122 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55,837 | $10.54M | 0.0% | $172.60 | — | ETF | 46090E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 203,105 | $10.51M | 0.0% | $57.56 | -5.0% | Common | 98311A105 |
| AFL | AFLAC INC | 200,469 | $10.49M | 0.0% | $39.72 | +14.2% | Common | 001055102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,567,199 | $10.36M | 0.0% | $11.85 | -70.5% | Common | 03168L105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 388,323 | $10.34M | 0.0% | $10.48 | -15.0% | Common | 136385101 |
| — | MSG NETWORKS INC CLASS A A | 637,131 | $10.33M | 0.0% | $21.90 | — | Common | 553573106 |
| MRNA | MODERNA INC | 640,006 | $10.19M | 0.0% | $18.92 | -21.9% | Common | 60770K107 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 340,774 | $10.05M | 0.0% | $23.22 | — | COMMON | 85254J102 |
| — | FOR 3 3/4 03/01/20 | 100,000 | $10M | 0.0% | $15.72 | — | Bond | 346232AB7 |
| WEN | WENDYS CO/THE | 499,680 | $9.984M | 0.0% | $6.40 | +211.4% | Common | 95058W100 |
| CHGG | CHEGG INC | 333,132 | $9.977M | 0.0% | $34.64 | +14.4% | Common | 163092109 |
| — | CONCHO RESOURCES INC | 146,142 | $9.923M | 0.0% | $134.83 | — | Common | 20605P101 |
| — | CRH PLC-SPONSORED ADR | 289,052 | $9.897M | 0.0% | $33.18 | — | ADR | 12626K203 |
| BBY | BEST BUY CO INC | 142,210 | $9.811M | 0.0% | $40.62 | +33.4% | Common | 086516101 |
| TJX | TJX COMPANIES INC | 175,154 | $9.763M | 0.0% | $36.47 | +37.3% | Common | 872540109 |
| BNS | BANK OF NOVA SCOTIA | 170,705 | $9.701M | 0.0% | $40.83 | -6.7% | Common | 064149107 |
| ARES | ARES MANAGEMENT CORP - A | 360,304 | $9.66M | 0.0% | $16.77 | +38.4% | Common | 03990B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 138,991 | $9.542M | 0.0% | $42.49 | +60.3% | Common | 81725T100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 131,325 | $9.4M | 0.0% | $62.93 | — | ETF | 74348A467 |
| — | VRNT 1 1/2 06/01/21 | 9,300,000 | $9.351M | 0.0% | $0.94 | — | Bond | 92343XAA8 |
| MSGS | MADISON SQUARE GARDEN CLASS A | 34,663 | $9.134M | 0.0% | $138.22 | +41.9% | Common | 55825T103 |
| CXW | CORECIVIC INC | 527,430 | $9.114M | 0.0% | $17.79 | -9.5% | COMMON | 21871N101 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 88,665 | $9.111M | 0.0% | $169.24 | — | ADR | 056752108 |
| — | ACT II GLOBAL ACQUISITION CO | 900,000 | $9.09M | 0.0% | $10.12 | — | COMMON | G0080J112 |
| UIS | UNISYS CORP | 1,222,803 | $9.086M | 0.0% | $11.29 | -21.2% | Common | 909214306 |
| RELX | RELX PLC SPONSORED ADR | 382,230 | $9.07M | 0.0% | $19.93 | — | ADR | 759530108 |
| OIS | OIL STATES INTERNATIONAL INC | 677,399 | $9.003M | 0.0% | $24.34 | -40.9% | Common | 678026105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 634,739 | $8.994M | 0.0% | $13.22 | — | COMMON | 85208R101 |
| — | KANSAS CITY SOUTHERN | 67,608 | $8.993M | 0.0% | $116.05 | — | Common | 485170302 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,007,276 | $8.864M | 0.0% | $11.45 | — | COMMON | 035710409 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 183,319 | $8.814M | 0.0% | $40.23 | — | COMMON | 024835100 |
| SO | SOUTHERN CO/THE | 142,195 | $8.784M | 0.0% | $32.87 | +37.7% | Common | 842587107 |
| HCSG | HEALTHCARE SERVICES GROUP | 360,808 | $8.764M | 0.0% | $23.05 | +9.5% | Common | 421906108 |
| NUE | NUCOR CORP | 171,529 | $8.733M | 0.0% | $47.74 | -4.1% | Common | 670346105 |
| — | GLNG 2 3/4 02/15/22 | 9,985,000 | $8.703M | 0.0% | $101.93 | — | Bond | 38046YAB7 |
| ES | EVERSOURCE ENERGY | 101,590 | $8.683M | 0.0% | $35.81 | +76.3% | Common | 30040W108 |
| WU | WESTERN UNION CO | 370,510 | $8.585M | 0.0% | $19.40 | — | Common | 959802109 |
| GIS | GENERAL MILLS INC | 155,528 | $8.573M | 0.0% | $37.78 | +14.9% | Common | 370334104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 151,800 | $8.552M | 0.0% | $56.34 | — | ETF | 464286772 |
| GH | GUARDANT HEALTH INC | 132,502 | $8.457M | 0.0% | $76.71 | +14.8% | Common | 40131M109 |
| MEOH | METHANEX CORP | 237,974 | $8.441M | 0.0% | $42.75 | -13.6% | Common | 59151K108 |
| AVTR | AVANTOR INC | 573,613 | $8.432M | 0.0% | $17.80 | -4.8% | Common | 05352A100 |
| RS | RELIANCE STEEL & ALUMINUM | 83,870 | $8.359M | 0.0% | $83.77 | +16.6% | Common | 759509102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 100,871 | $8.327M | 0.0% | $30.88 | -6.0% | Common | 136069101 |
| JBLU | JETBLUE AIRWAYS CORP | 494,017 | $8.275M | 0.0% | $17.41 | +4.2% | Common | 477143101 |
| MO | ALTRIA GROUP INC | 201,717 | $8.25M | 0.0% | $27.03 | +2.1% | Common | 02209S103 |
| OPLN | KAR AUCTION SERVICES INC | 335,800 | $8.244M | 0.0% | $20.06 | +27.7% | Common | 48238T109 |
| EMR | EMERSON ELECTRIC CO | 122,901 | $8.217M | 0.0% | $55.17 | -1.5% | Common | 291011104 |
| CNC | CENTENE CORP | 188,105 | $8.137M | 0.0% | $51.11 | -4.7% | Common | 15135B101 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 87,726 | $8.034M | 0.0% | $91.36 | — | ADR | 344419106 |
| PTEN | PATTERSON-UTI ENERGY INC | 930,027 | $7.953M | 0.0% | $18.00 | -45.5% | Common | 703481101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 70,799 | $7.902M | 0.0% | $110.19 | — | ETF | 922908744 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 36,416 | $7.842M | 0.0% | $152.41 | +9.7% | COMMON | 053484101 |
| — | KELLOGG CO | 120,987 | $7.786M | 0.0% | $45.99 | -1.4% | Common | 487836108 |
| LEN/B | LENNAR CORP CLASS B B | 174,916 | $7.761M | 0.0% | $32.23 | +6.8% | Common | 526057302 |
| CLVT | CLARIVATE ANALYTICS PLC | 452,610 | $7.636M | 0.0% | $16.00 | +3.5% | Common | G21810109 |
| AOS | SMITH (A.O.) CORP | 159,014 | $7.586M | 0.0% | $27.77 | +48.1% | Common | 831865209 |
| ARCC | ARES CAPITAL CORP | 405,985 | $7.566M | 0.0% | $7.40 | +36.1% | Common | 04010L103 |
| — | UNITI GROUP INC | 972,400 | $7.551M | 0.0% | $23.82 | — | COMMON | 91325V108 |
| — | INGERSOLL RAND PLC | 60,836 | $7.496M | 0.0% | $59.03 | — | Common | G47791101 |
| NFLX | NETFLIX INC | 27,971 | $7.486M | 0.0% | $15.91 | +96.7% | Common | 64110L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,000,503 | $7.472M | 0.0% | $10.91 | -28.3% | Common | 68554V108 |
| — | TWITTER INC | 180,981 | $7.456M | 0.0% | $40.62 | — | Common | 90184L102 |
| — | TC PIPELINES UNITS MLP | 183,313 | $7.455M | 0.0% | $45.70 | — | COMMON | 87233Q108 |
| BMO | BANK OF MONTREAL | 100,785 | $7.426M | 0.0% | $56.11 | -1.2% | Common | 063671101 |
| WTW | WILLIS TOWERS WATSON PLC | 38,328 | $7.392M | 0.0% | $118.78 | +50.8% | Common | G96629103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 181,348 | $7.366M | 0.0% | $27.60 | — | COMMON | G16258108 |
| PPL | PPL CORP | 232,042 | $7.307M | 0.0% | $23.61 | -2.4% | Common | 69351T106 |
| UGI | UGI CORP | 145,240 | $7.301M | 0.0% | $49.06 | +1.8% | Common | 902681105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 340,525 | $7.229M | 0.0% | $24.18 | — | Common | 72651A207 |
| — | LAM RESEARCH CORP | 31,280 | $7.229M | 0.0% | $206.13 | — | Common | 512807108 |
| AXGN | AXOGEN INC | 578,435 | $7.219M | 0.0% | $16.47 | 0.0% | Common | 05463X106 |
| LUV | SOUTHWEST AIRLINES CO | 132,412 | $7.151M | 0.0% | $39.51 | +22.1% | Common | 844741108 |
| UVSP | UNIVEST FINANCIAL CORP | 279,829 | $7.139M | 0.0% | $20.85 | +24.1% | Common | 915271100 |
| GL | GLOBE LIFE INC | 74,555 | $7.139M | 0.0% | $86.06 | 0.0% | Common | 37959E102 |
| CALY | CALLAWAY GOLF COMPANY | 364,669 | $7.078M | 0.0% | $16.47 | +10.1% | Common | 131193104 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 513,280 | $7.006M | 0.0% | $37.81 | — | Common | Y8564M105 |
| TD | TORONTO-DOMINION BANK | 119,786 | $6.988M | 0.0% | $54.34 | +4.6% | Common | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 228,722 | $6.969M | 0.0% | $41.99 | -10.4% | Common | 90353T100 |
| SONY | SONY CORP-SPONSORED ADR | 117,831 | $6.967M | 0.0% | $52.35 | — | ADR | 835699307 |
| BW | BABCOCK & WILCOX ENTERPR | 1,452,011 | $6.95M | 0.0% | $3.83 | 0.0% | Common | 05614L209 |
| — | GENESEE & WYOMING INC-CL A | 62,392 | $6.895M | 0.0% | $100.86 | — | Common | 371559105 |
| PUK | PRUDENTIAL PLC SPONS ADR | 189,135 | $6.87M | 0.0% | $45.00 | — | ADR | 74435K204 |
| PI | IMPINJ INC | 221,404 | $6.824M | 0.0% | $16.68 | +109.4% | Common | 453204109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 355,027 | $6.76M | 0.0% | $17.33 | -7.6% | Common | 52736R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 496,213 | $6.726M | 0.0% | $14.52 | -5.1% | Common | 09259E108 |
| — | ALERIAN MLP ETF | 733,658 | $6.706M | 0.0% | $10.52 | — | ETF | 00162Q866 |
| — | DCP MIDSTREAM UNITS MLP | 255,284 | $6.691M | 0.0% | $34.56 | — | COMMON | 23311P100 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 405,588 | $6.538M | 0.0% | $13.24 | +17.8% | Common | 868358102 |
| MPC | MARATHON PETROLEUM CORP | 107,363 | $6.522M | 0.0% | $49.02 | -12.1% | Common | 56585A102 |
| MAC | MACERICH CO/THE | 205,480 | $6.491M | 0.0% | $41.86 | — | COMMON | 554382101 |
| FOXA | FOX CORP CLASS A A | 203,855 | $6.429M | 0.0% | $35.41 | -10.3% | Common | 35137L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 237,289 | $6.4M | 0.0% | $27.15 | +6.9% | Common | 02376R102 |
| VLO | VALERO ENERGY CORP | 73,476 | $6.263M | 0.0% | $65.63 | -4.8% | Common | 91913Y100 |
| — | CALLON PETROLEUM CO | 1,436,926 | $6.236M | 0.0% | $4.45 | — | Common | 13123X102 |
| — | INTL FLAVOR & FRAGRANCES | 132,298 | $6.223M | 0.0% | $51.95 | — | Preferred | 459506309 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 453,481 | $6.212M | 0.0% | $6.97 | +34.1% | Common | 015857105 |
| TRNO | TERRENO REALTY REIT CORP REIT | 119,815 | $6.122M | 0.0% | $49.35 | — | COMMON | 88146M101 |
| MTX | MINERALS TECHNOLOGIES INC | 114,253 | $6.066M | 0.0% | $56.32 | -11.7% | Common | 603158106 |
| IMO | IMPERIAL OIL LTD | 232,791 | $6.065M | 0.0% | $23.07 | -4.5% | Common | 453038408 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,596 | $6.055M | 0.0% | $446.23 | +64.5% | Common | 592688105 |
| PK | PARK HOTELS & RESORTS INC | 242,053 | $6.044M | 0.0% | $25.70 | — | COMMON | 700517105 |
| SEE | SEALED AIR CORP | 145,046 | $6.021M | 0.0% | $28.38 | +32.5% | Common | 81211K100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 441,655 | $6.02M | 0.0% | $4.07 | +65.2% | Common | 647551100 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | 411,160 | $6.003M | 0.0% | $14.81 | — | COMMON | 0556EL109 |
| — | LIONS GATE ENTERTAINMENT-A | 645,927 | $5.975M | 0.0% | $27.18 | — | Common | 535919401 |
| — | DISCOVER FINANCIAL SERVICES | 73,654 | $5.973M | 0.0% | $66.62 | — | Common | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,350 | $5.938M | 0.0% | $70.58 | — | Common | 931427108 |
| FTS | FORTIS INC | 139,895 | $5.917M | 0.0% | $26.63 | +20.3% | Common | 349553107 |
| SHAK | SHAKE SHACK INC - CLASS A | 59,580 | $5.841M | 0.0% | $35.68 | +147.6% | Common | 819047101 |
| OTEX | OPEN TEXT CORP | 143,026 | $5.836M | 0.0% | $30.67 | +12.7% | Common | 683715106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 136,621 | $5.831M | 0.0% | $42.89 | — | ADR | 37733W105 |
| ITW | ILLINOIS TOOL WORKS | 37,137 | $5.812M | 0.0% | $111.79 | +16.5% | Common | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,297 | $5.744M | 0.0% | $346.42 | — | ETF | 78467Y107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,651 | $5.736M | 0.0% | $116.28 | +60.1% | Common | G7496G103 |
| CAH | CARDINAL HEALTH INC | 121,222 | $5.721M | 0.0% | $40.08 | -4.8% | Common | 14149Y108 |
| F | FORD MOTOR CO | 619,194 | $5.672M | 0.0% | $7.97 | -12.9% | Common | 345370860 |
| — | EXPRESS INC | 1,649,419 | $5.669M | 0.0% | $13.15 | — | Common | 30219E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,725 | $5.652M | 0.0% | $93.43 | 0.0% | Common | 64125C109 |
| BOX | BOX INC CLASS A A | 339,947 | $5.626M | 0.0% | $16.05 | 0.0% | Common | 10316T104 |
| — | ENVESTNET INC SR UNSECURED 06/23 1.75 | 5,205,000 | $5.608M | 0.0% | $1.19 | — | Bond | 29404KAB2 |
| — | VIACOM INC-CLASS B | 232,728 | $5.593M | 0.0% | $37.47 | — | Common | 92553P201 |
| — | CHESAPEAKE ENERGY CORPORATION | 9,305,000 | $5.56M | 0.0% | $0.86 | — | Bond | 165167CY1 |
| — | EQUITRANS MIDSTREAM CORP | 378,594 | $5.508M | 0.0% | $20.10 | — | Common | 294600101 |
| BP | BP PLC-SPONS ADR | 144,918 | $5.505M | 0.0% | $39.63 | — | ADR | 055622104 |
| — | WILLSCOT CORP | 350,785 | $5.465M | 0.0% | $14.87 | — | Common | 971375126 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 45,471 | $5.448M | 0.0% | $69.05 | +28.8% | Common | 911312106 |
| — | SPLUNK INC | 5,000,000 | $5.372M | 0.0% | $1.07 | — | Bond | 848637AC8 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 75,487 | $5.361M | 0.0% | $48.67 | +29.4% | Common | 099502106 |
| TTI | TETRA TECHNOLOGIES INC | 2,619,393 | $5.269M | 0.0% | $7.49 | -77.1% | Common | 88162F105 |
| TM | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 38,808 | $5.219M | 0.0% | $123.81 | — | ADR | 892331307 |
| SON | SONOCO PRODUCTS CO | 88,368 | $5.144M | 0.0% | $42.73 | +11.2% | Common | 835495102 |
| TSN | TYSON FOODS INC-CL A | 58,414 | $5.032M | 0.0% | $67.72 | +4.4% | Common | 902494103 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 255,216 | $5.016M | 0.0% | $22.55 | — | Common | 82028K200 |
| — | SEMGROUP CORP CLASS A A | 305,776 | $4.996M | 0.0% | $16.34 | — | Common | 81663A105 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 130,459 | $4.988M | 0.0% | $37.44 | — | COMMON | 36467J108 |
| — | ENABLE MIDSTREAM PARTNERS COMMON U UNIT | 410,840 | $4.942M | 0.0% | $14.04 | — | COMMON | 292480100 |
| — | LEXINGTON REALTY TRUST REIT REIT | 480,319 | $4.923M | 0.0% | $10.18 | — | COMMON | 529043101 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,864 | $4.918M | 0.0% | $58.21 | +59.2% | Common | 33616C100 |
| — | BIOMARIN PHARMACEUTICAL | 5,000,000 | $4.915M | 0.0% | $93.88 | — | Bond | 09061GAH4 |
| IQV | IQVIA HOLDINGS INC | 32,723 | $4.889M | 0.0% | $109.87 | +41.6% | Common | 46266C105 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 307,715 | $4.825M | 0.0% | $15.32 | — | COMMON | 64828T201 |
| IYR | ISHARES US REAL ESTATE ETF | 51,235 | $4.793M | 0.0% | $65.34 | — | ETF | 464287739 |
| — | DUNKIN BRANDS GROUP INC | 59,451 | $4.718M | 0.0% | $44.17 | — | Common | 265504100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228,371 | $4.699M | 0.0% | $13.61 | +37.0% | Common | 12008R107 |
| — | TALEND S A AMERICAN DEPOSITARY SHARES | 137,355 | $4.668M | 0.0% | $33.98 | — | ADR | 874224207 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 138,919 | $4.636M | 0.0% | $13.67 | — | COMMON | 637870106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,508 | $4.629M | 0.0% | $11.96 | +33.3% | Common | 169656105 |
| UMH | UMH PROPERTIES REIT INC REIT | 327,995 | $4.618M | 0.0% | $12.41 | — | COMMON | 903002103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 222,520 | $4.617M | 0.0% | $33.42 | — | COMMON | 726503105 |
| TWIN | TWIN DISC INC | 435,449 | $4.612M | 0.0% | $18.93 | -39.5% | Common | 901476101 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 317,300 | $4.585M | 0.0% | $11.95 | — | COMMON | 74039L103 |
| TREX | TREX COMPANY INC | 50,264 | $4.571M | 0.0% | $35.31 | +14.2% | Common | 89531P105 |
| SYY | SYSCO CORP | 56,739 | $4.505M | 0.0% | $41.74 | +48.0% | Common | 871829107 |
| RY | ROYAL BANK OF CANADA | 55,264 | $4.485M | 0.0% | $78.67 | -0.8% | Common | 780087102 |
| CPB | CAMPBELL SOUP CO | 93,747 | $4.399M | 0.0% | $30.34 | +15.5% | Common | 134429109 |
| — | ION GEOPHYSICAL CORP | 480,187 | $4.377M | 0.0% | $14.03 | — | Common | 462044207 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 96,025 | $4.367M | 0.0% | $31.49 | — | COMMON | 16411Q101 |
| — | PHILLIPS PARTNERS COMMON UNITS UNIT | 76,973 | $4.358M | 0.0% | $56.24 | — | COMMON | 718549207 |
| XLP | CONSUMER STAPLES SPDR | 70,678 | $4.341M | 0.0% | $61.42 | — | ETF | 81369Y308 |
| AM | ANTERO MIDSTREAM CORP | 585,949 | $4.336M | 0.0% | $6.27 | -30.8% | Common | 03676B102 |
| HUYA | HUYA INC-ADR | 182,258 | $4.309M | 0.0% | $23.64 | — | ADR | 44852D108 |
| — | WELLS FARGO & COMPANY | 2,821 | $4.295M | 0.0% | $1197.76 | — | Preferred | 949746804 |
| — | TWO HARBORS INVESTMENT CORP | 326,109 | $4.282M | 0.0% | $15.81 | — | COMMON | 90187B408 |
| — | FS KKR CAPITAL CORP | 733,989 | $4.279M | 0.0% | $8.73 | — | Common | 302635107 |
| BAND | BANDWIDTH INC CLASS A | 64,157 | $4.177M | 0.0% | $70.80 | +10.1% | Common | 05988J103 |
| UFI | UNIFI INC | 186,174 | $4.081M | 0.0% | $21.51 | -8.4% | Common | 904677200 |
| BC | BRUNSWICK CORP | 78,163 | $4.074M | 0.0% | $42.26 | 0.0% | Common | 117043109 |
| GLOB | GLOBANT SA | 44,157 | $4.044M | 0.0% | $99.34 | 0.0% | Common | L44385109 |
| — | EVERBRIDGE INC | 64,712 | $3.993M | 0.0% | $68.12 | — | Common | 29978A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,300 | $3.973M | 0.0% | $14.80 | — | Common | 518415104 |
| WHR | WHIRLPOOL CORP | 24,888 | $3.941M | 0.0% | $161.23 | -11.0% | Common | 963320106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 25,108 | $3.924M | 0.0% | $43.92 | +61.5% | Common | 579780206 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 118,834 | $3.922M | 0.0% | $33.00 | — | ETF | 92189H300 |
| KMI | KINDER MORGAN INC | 187,802 | $3.871M | 0.0% | $13.22 | +6.5% | Common | 49456B101 |
| TGNA | TEGNA INC | 248,075 | $3.853M | 0.0% | $15.11 | +0.0% | Common | 87901J105 |
| LULU | LULULEMON ATHLETICA INC | 19,942 | $3.84M | 0.0% | $116.36 | +60.6% | Common | 550021109 |
| HSY | HERSHEY CO/THE | 24,613 | $3.815M | 0.0% | $99.36 | +31.0% | Common | 427866108 |
| LASR | NLIGHT INC | 241,178 | $3.777M | 0.0% | $29.66 | -47.7% | Common | 65487K100 |
| HPQ | HP INC | 199,504 | $3.775M | 0.0% | $13.54 | +16.3% | Common | 40434L105 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 227,509 | $3.773M | 0.0% | $17.08 | — | COMMON | 03784Y200 |
| DECK | DECKERS OUTDOOR CORP | 25,558 | $3.766M | 0.0% | $25.21 | +1.5% | Common | 243537107 |
| HSIC | HENRY SCHEIN INC | 59,230 | $3.761M | 0.0% | $52.12 | +24.0% | Common | 806407102 |
| MTB | M & T BANK CORP | 23,643 | $3.735M | 0.0% | $84.85 | +50.8% | Common | 55261F104 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 51,445 | $3.731M | 0.0% | $81.79 | -14.4% | Common | 553530106 |
| GRMN | GARMIN LTD | 43,853 | $3.714M | 0.0% | $51.74 | +34.9% | Common | H2906T109 |
| — | AVALARA INC | 54,285 | $3.653M | 0.0% | $72.20 | — | Common | 05338G106 |
| OEC | ORION ENGINEERED CARBONS SA | 217,997 | $3.643M | 0.0% | $18.60 | -12.1% | Common | L72967109 |
| — | URSTADT BIDDLE PROPERTIE | 141,000 | $3.581M | 0.0% | $25.71 | — | Preferred | 917286809 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,099 | $3.581M | 0.0% | $176.85 | — | Common | 13645T100 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 28,083 | $3.58M | 0.0% | $115.28 | — | ETF | 464287242 |
| — | VEREIT INC REIT | 362,546 | $3.546M | 0.0% | $8.81 | — | COMMON | 92339V100 |
| — | ISHARES GOLD TRUST | 250,937 | $3.538M | 0.0% | $13.48 | — | ETF | 464285105 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 105,235 | $3.533M | 0.0% | $30.07 | — | ETF | 46429B598 |
| RGEN | REPLIGEN CORP | 45,400 | $3.482M | 0.0% | $64.25 | +36.1% | Common | 759916109 |
| NGL | NGL ENERGY PARTNERS UNITS MLP | 250,000 | $3.478M | 0.0% | $12.26 | — | COMMON | 62913M107 |
| BPOP | POPULAR INC | 64,304 | $3.478M | 0.0% | $43.68 | +2.1% | Common | 733174700 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 8,345 | $3.439M | 0.0% | $248.65 | +62.3% | Common | 16119P108 |
| VALU | VALUE LINE INC | 151,026 | $3.436M | 0.0% | $13.49 | +88.8% | Common | 920437100 |
| RPD | RAPID7 INC | 75,531 | $3.428M | 0.0% | $52.18 | +7.7% | Common | 753422104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 128,749 | $3.423M | 0.0% | $30.84 | -2.7% | Common | 28414H103 |
| TRNS | TRANSCAT INC | 133,543 | $3.42M | 0.0% | $11.01 | +114.3% | Common | 893529107 |
| — | MCDERMOTT INTL INC | 1,686,658 | $3.406M | 0.0% | $10.64 | — | Common | 580037703 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 70,000 | $3.397M | 0.0% | $47.79 | — | Common | 37890U108 |
| IRM | IRON MOUNTAIN INC REIT | 104,743 | $3.393M | 0.0% | $22.12 | +1.9% | COMMON | 46284V101 |
| — | ALDER BIOPHARMACEUTICALS INC | 179,500 | $3.385M | 0.0% | $12.88 | — | Common | 014339105 |
| CLX | CLOROX COMPANY | 22,220 | $3.374M | 0.0% | $89.57 | +46.1% | Common | 189054109 |
| DAR | DARLING INGREDIENTS INC | 174,081 | $3.33M | 0.0% | $16.69 | +17.1% | Common | 237266101 |
| — | SMARTSHEET INC-CLASS A | 91,468 | $3.296M | 0.0% | $46.42 | — | Common | 83200N103 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 19,669 | $3.271M | 0.0% | $140.69 | — | ETF | 922908736 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 76,100 | $3.268M | 0.0% | $30.76 | +40.8% | Common | 147448104 |
| — | ATLANTICA YIELD PLC | 135,131 | $3.255M | 0.0% | $24.09 | — | Common | G0751N103 |
| CFG | CITIZENS FINANCIAL GROUP | 91,557 | $3.238M | 0.0% | $26.17 | +0.4% | Common | 174610105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 79,497 | $3.205M | 0.0% | $25.13 | +47.2% | Common | 249906108 |
| SKY | SKYLINE CHAMPION CORP | 105,200 | $3.165M | 0.0% | $21.61 | +33.9% | Common | 830830105 |
| VRE | MACK-CALI REALTY REIT CORP REIT | 145,962 | $3.162M | 0.0% | $21.66 | — | COMMON | 554489104 |
| SMTC | SEMTECH CORP | 64,901 | $3.155M | 0.0% | $49.43 | -4.0% | Common | 816850101 |
| STLD | STEEL DYNAMICS INC | 105,452 | $3.143M | 0.0% | $29.82 | -13.2% | Common | 858119100 |
| — | BANK OF AMERICA CORP | 2,062 | $3.091M | 0.0% | $1121.80 | — | Preferred | 060505682 |
| CZNC | CITIZENS AND NORTHERN CORP | 117,020 | $3.075M | 0.0% | $12.76 | +38.8% | Common | 172922106 |
| — | BECTON DICKINSON AND CO | 49,539 | $3.067M | 0.0% | $54.92 | — | Preferred | 075887208 |
| — | R1 RCM INC | 342,692 | $3.06M | 0.0% | $9.69 | — | Common | 749397105 |
| PCAR | PACCAR INC | 43,607 | $3.053M | 0.0% | $35.13 | +1.6% | Common | 693718108 |
| STE | STERIS PLC | 20,979 | $3.031M | 0.0% | $110.62 | +27.5% | Common | G8473T100 |
| AMP | AMERIPRISE FINANCIAL INC | 20,492 | $3.015M | 0.0% | $119.12 | +5.1% | Common | 03076C106 |
| — | FNSR 0 1/2 12/15/36 | 3,000,000 | $2.991M | 0.0% | $93.00 | — | Bond | 31787AAP6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,919,237 | $2.975M | 0.0% | $7.81 | — | Common | 34984V100 |
| WWD | WOODWARD INC | 27,500 | $2.965M | 0.0% | $93.83 | +12.5% | Common | 980745103 |
| — | PORTOLA PHARMACEUTICALS INC | 110,000 | $2.95M | 0.0% | $31.27 | — | Common | 737010108 |
| — | CUBIC CORP | 41,300 | $2.909M | 0.0% | $62.13 | — | Common | 229669106 |
| — | UNILEVER ADR REPTG PLC ADR | 47,868 | $2.877M | 0.0% | $43.88 | — | ADR | 904767704 |
| EWT | ISHARES MSCI TAIWAN ETF | 79,108 | $2.877M | 0.0% | $32.50 | — | ETF | 46434G772 |
| — | ANAPLAN INC | 61,050 | $2.869M | 0.0% | $49.52 | — | Common | 03272L108 |
| — | ENSTAR GROUP LTD | 15,022 | $2.853M | 0.0% | $150.16 | — | Common | G3075P101 |
| — | AXA EQUITABLE HOLDINGS INC | 128,462 | $2.847M | 0.0% | $20.62 | — | Common | 054561105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 181,400 | $2.817M | 0.0% | $14.07 | +9.7% | Common | P73684113 |
| IPGP | IPG PHOTONICS CORP | 20,729 | $2.811M | 0.0% | $129.17 | +2.5% | Common | 44980X109 |
| — | PS BUSINESS PARKS REIT INC REIT | 15,421 | $2.806M | 0.0% | $178.08 | — | COMMON | 69360J107 |
| — | AT HOME GROUP INC | 290,053 | $2.791M | 0.0% | $27.78 | — | Common | 04650Y100 |
| — | NEW RELIC INC | 45,210 | $2.778M | 0.0% | $87.19 | — | Common | 64829B100 |
| ISRG | INTUITIVE SURGICAL INC | 5,123 | $2.766M | 0.0% | $145.03 | +19.3% | Common | 46120E602 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 23,741 | $2.761M | 0.0% | $113.37 | — | ETF | 464287176 |
| — | TPG SPECIALTY LENDING INC | 131,192 | $2.752M | 0.0% | $19.73 | — | Common | 87265K102 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $2.746M | 0.0% | $54.21 | — | Common | 040047607 |
| — | Z 1 1/2 07/01/23 | 3,090,000 | $2.713M | 0.0% | $29.56 | — | Bond | 98954MAC5 |
| AL | AIR LEASE CORP | 64,867 | $2.713M | 0.0% | $33.59 | +8.6% | Common | 00912X302 |
| — | LIVEPERSON INC | 76,000 | $2.713M | 0.0% | $35.70 | — | Common | 538146101 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,450 | $2.693M | 0.0% | $54.46 | +51.6% | Common | 810186106 |
| MC | MOELIS & CO - CLASS A | 81,013 | $2.661M | 0.0% | $18.90 | +15.8% | Common | 60786M105 |
| ENSG | ENSIGN GROUP INC/THE | 55,597 | $2.637M | 0.0% | $48.24 | +0.8% | Common | 29358P101 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 20,262 | $2.627M | 0.0% | $72.13 | +31.8% | COMMON | 101121101 |
| — | SINCLAIR BROADCAST GROUP -A | 61,393 | $2.624M | 0.0% | $41.66 | — | Common | 829226109 |
| — | ZYNGA INC CLASS A A | 450,342 | $2.621M | 0.0% | $5.69 | — | Common | 98986T108 |
| — | SPRINT CORP | 424,204 | $2.617M | 0.0% | $6.33 | — | Common | 85207U105 |
| KEX | KIRBY CORP | 31,719 | $2.606M | 0.0% | $74.42 | +2.9% | Common | 497266106 |
| — | MAGELLAN HEALTH INC | 41,090 | $2.552M | 0.0% | $74.22 | — | Common | 559079207 |
| AMAT | APPLIED MATERIALS INC | 51,096 | $2.55M | 0.0% | $44.05 | +2.9% | Common | 038222105 |
| — | DISCOVERY INC-C | 101,928 | $2.51M | 0.0% | $27.95 | — | Common | 25470F302 |
| IHRT | IHEARTMEDIA INC - CLASS A | 167,125 | $2.507M | 0.0% | $14.60 | 0.0% | Common | 45174J509 |
| FOLD | AMICUS THERAPEUTICS INC | 312,300 | $2.505M | 0.0% | $12.92 | -16.0% | Common | 03152W109 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 164,000 | $2.486M | 0.0% | $17.86 | — | ADR | 023111206 |
| IPAR | INTER PARFUMS INC | 35,519 | $2.485M | 0.0% | $68.70 | -3.4% | Common | 458334109 |
| IWB | ISHARES RUSSELL ETF ETF-E | 15,065 | $2.479M | 0.0% | $152.22 | — | ETF | 464287622 |
| — | H&E EQUIPMENT SERVICES INC | 85,700 | $2.473M | 0.0% | $29.07 | — | Common | 404030108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 222,744 | $2.473M | 0.0% | $12.79 | -16.1% | Common | 559663109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 40,000 | $2.441M | 0.0% | $49.47 | +33.1% | Common | 457730109 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 119,574 | $2.426M | 0.0% | $18.77 | — | COMMON | 11120U105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 17,562 | $2.389M | 0.0% | $99.63 | — | ETF | 92206C730 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 25,090 | $2.387M | 0.0% | $108.05 | — | ADR | 03524A108 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 100,720 | $2.387M | 0.0% | $20.29 | — | COMMON | 917286205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 143,200 | $2.381M | 0.0% | $15.44 | — | Common | G6855A103 |
| ACGL | ARCH CAPITAL GROUP LTD | 56,533 | $2.373M | 0.0% | $27.32 | +37.2% | Common | G0450A105 |
| ATHM | AUTOHOME ADR REPRESENTING INC CLAS ADR | 28,360 | $2.357M | 0.0% | $30.13 | — | ADR | 05278C107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,400 | $2.327M | 0.0% | $73.33 | +5.6% | Common | 450056106 |
| KFY | KORN FERRY | 60,050 | $2.32M | 0.0% | $29.41 | +18.9% | Common | 500643200 |
| — | SOTHEBYS | 40,342 | $2.299M | 0.0% | $33.08 | — | Common | 835898107 |
| PRI | PRIMERICA INC | 18,049 | $2.296M | 0.0% | $85.95 | +40.4% | Common | 74164M108 |
| — | REXNORD CORP | 83,500 | $2.259M | 0.0% | $29.67 | — | Common | 76169B102 |
| BRID | BRIDGFORD FOODS CORP | 74,857 | $2.258M | 0.0% | $9.63 | +259.5% | Common | 108763103 |
| — | PING IDENTITY HOLDING CORP | 130,500 | $2.251M | 0.0% | $17.25 | — | Common | 72341T103 |
| DOW | DOW INC | 46,696 | $2.225M | 0.0% | $36.37 | -10.0% | Common | 260557103 |
| THG | HANOVER INSURANCE GROUP INC/ | 16,311 | $2.211M | 0.0% | $107.05 | +3.7% | Common | 410867105 |
| CAT | CATERPILLAR INC | 17,495 | $2.21M | 0.0% | $113.44 | -2.1% | Common | 149123101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 22,075 | $2.204M | 0.0% | $99.84 | — | Common | M2682V108 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 126,653 | $2.196M | 0.0% | $12.57 | -4.5% | Common | 18539C105 |
| TRC | TEJON RANCH CO | 128,806 | $2.186M | 0.0% | $20.33 | -14.3% | Common | 879080109 |
| HRL | HORMEL FOODS CORP | 49,629 | $2.17M | 0.0% | $30.14 | +17.1% | Common | 440452100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,699 | $2.161M | 0.0% | $79.65 | -48.0% | Common | 00847X104 |
| DIA | SPDR DJIA TRUST | 8,001 | $2.154M | 0.0% | $184.97 | — | ETF | 78467X109 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 16,798 | $2.154M | 0.0% | $119.45 | — | ETF | 464287598 |
| OBDC | OWL ROCK CAPITAL CORP | 136,553 | $2.154M | 0.0% | $7.95 | 0.0% | Common | 69121K104 |
| SYF | SYNCHRONY FINANCIAL | 62,527 | $2.132M | 0.0% | $26.28 | +11.3% | Common | 87165B103 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 23,000 | $2.107M | 0.0% | $91.61 | — | ETF | 78468R663 |
| UG | UNITED GUARDIAN INC | 110,000 | $2.085M | 0.0% | $18.46 | +5.5% | Common | 910571108 |
| SAM | BOSTON BEER COMPANY INC-A | 5,727 | $2.085M | 0.0% | $358.58 | +9.6% | Common | 100557107 |
| — | WRIGHT MEDICAL GROUP NV | 100,960 | $2.083M | 0.0% | $25.40 | — | Common | N96617118 |
| MCS | MARCUS CORPORATION | 56,000 | $2.073M | 0.0% | $32.56 | +5.8% | Common | 566330106 |
| DCI | DONALDSON CO INC | 39,450 | $2.055M | 0.0% | $31.56 | +41.6% | Common | 257651109 |
| GBDC | GOLUB CAPITAL BDC INC | 107,516 | $2.026M | 0.0% | $8.91 | +8.6% | Common | 38173M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 49,478 | $2.022M | 0.0% | $42.91 | — | ETF | 464287234 |
| — | BROOKFIELD PROPERTY REIT I-A | 98,783 | $2.014M | 0.0% | $20.90 | — | COMMON | 11282X103 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,362 | $2.008M | 0.0% | $94.27 | +13.9% | Common | 459506101 |
| — | HMS HOLDINGS CORP | 57,888 | $1.995M | 0.0% | $34.46 | — | Common | 40425J101 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 45,281 | $1.99M | 0.0% | $32.05 | +12.0% | Common | 968223206 |
| — | TELLURIAN INC | 239,143 | $1.988M | 0.0% | $9.31 | — | Common | 87968A104 |
| — | HORIZON THERAPEUTICS PLC | 72,900 | $1.985M | 0.0% | $27.23 | — | Common | G46188101 |
| — | CERNER CORP | 29,010 | $1.978M | 0.0% | $69.24 | — | Common | 156782104 |
| EIX | EDISON INTERNATIONAL | 26,183 | $1.974M | 0.0% | $44.36 | +22.2% | Common | 281020107 |
| CE | CELANESE CORP | 16,125 | $1.971M | 0.0% | $93.82 | +6.6% | Common | 150870103 |
| MFC | MANULIFE FINANCIAL CORP | 106,925 | $1.962M | 0.0% | $18.76 | -5.9% | Common | 56501R106 |
| FMC | FMC CORP | 22,339 | $1.958M | 0.0% | $59.17 | +20.7% | Common | 302491303 |
| — | APOLLO GLOBAL MANAGEMENT - A | 51,750 | $1.957M | 0.0% | $37.82 | — | Common | 03768E105 |
| NWL | NEWELL BRANDS INC | 104,337 | $1.953M | 0.0% | $17.37 | -30.9% | Common | 651229106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 375,604 | $1.953M | 0.0% | $7.39 | — | ADR | 05946K101 |
| DLAPQ | DELTA APPAREL INC | 81,900 | $1.945M | 0.0% | $19.16 | +15.6% | Common | 247368103 |
| WM | WASTE MANAGEMENT INC | 16,894 | $1.943M | 0.0% | $67.68 | +55.3% | Common | 94106L109 |
| — | CBS CORP-CLASS B NON VOTING | 47,955 | $1.935M | 0.0% | $53.49 | — | Common | 124857202 |
| CPRT | COPART INC | 24,079 | $1.934M | 0.0% | $9.33 | +108.0% | Common | 217204106 |
| PRLB | PROTO LABS INC | 18,848 | $1.924M | 0.0% | $107.78 | -5.4% | Common | 743713109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 50,066 | $1.916M | 0.0% | $42.08 | — | ADR | 404280406 |
| EA | ELECTRONIC ARTS INC | 19,409 | $1.899M | 0.0% | $77.03 | +18.6% | Common | 285512109 |
| — | HEALTH INSURANCE INNOVATIONS INC C A | 76,064 | $1.896M | 0.0% | $26.08 | — | Common | 42225K106 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 43,816 | $1.896M | 0.0% | $46.85 | — | ETF | 464287861 |
| PAYC | PAYCOM SOFTWARE INC | 9,010 | $1.887M | 0.0% | $84.96 | +169.6% | Common | 70432V102 |
| XRX | XEROX HOLDINGS CORP | 63,077 | $1.887M | 0.0% | $31.33 | 0.0% | Common | 98421M106 |
| — | DENNYS CORP | 80,000 | $1.821M | 0.0% | $22.76 | — | Common | 24869P104 |
| XBI | SPDR S&P BIOTECH ETF | 23,870 | $1.82M | 0.0% | $84.80 | — | ETF | 78464A870 |
| PNW | PINNACLE WEST CAPITAL | 18,507 | $1.797M | 0.0% | $70.41 | +2.1% | Common | 723484101 |
| — | ENVESTNET INC | 31,521 | $1.787M | 0.0% | $57.93 | — | Common | 29404K106 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP | 26,825 | $1.779M | 0.0% | $68.64 | — | ETF | 464288182 |
| EMN | EASTMAN CHEMICAL CO | 24,076 | $1.777M | 0.0% | $66.77 | -14.6% | Common | 277432100 |
| OMF | ONEMAIN HOLDINGS INC | 48,066 | $1.763M | 0.0% | $37.09 | 0.0% | Common | 68268W103 |
| GNTX | GENTEX CORP | 63,890 | $1.759M | 0.0% | $26.43 | 0.0% | Common | 371901109 |
| RPM | RPM INTERNATIONAL INC | 25,548 | $1.758M | 0.0% | $38.04 | +74.1% | Common | 749685103 |
| SD | SANDRIDGE ENERGY INC | 374,134 | $1.758M | 0.0% | $20.64 | -72.2% | Common | 80007P869 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,883 | $1.757M | 0.0% | $85.89 | — | ETF | 922908637 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,386 | $1.743M | 0.0% | $16.72 | +49.7% | Common | 962879102 |
| PTCT | PTC THERAPEUTICS INC | 51,200 | $1.732M | 0.0% | $37.48 | +16.1% | Common | 69366J200 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 16,828 | $1.727M | 0.0% | $89.03 | — | ETF | 78464A763 |
| SJM | JM SMUCKER CO/THE | 15,697 | $1.727M | 0.0% | $84.09 | +7.6% | Common | 832696405 |
| TLT | ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FD | 12,000 | $1.717M | 0.0% | $143.08 | — | ETF | 464287432 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 27,418 | $1.702M | 0.0% | $34.34 | +39.9% | Common | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 14,224 | $1.682M | 0.0% | $36.43 | +180.6% | Common | 237194105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 40,000 | $1.669M | 0.0% | $44.86 | — | Common | G11196105 |
| FATE | FATE THERAPEUTICS INC | 107,400 | $1.668M | 0.0% | $14.12 | +35.8% | Common | 31189P102 |
| SHOP | SHOPIFY INC - CLASS A | 5,313 | $1.655M | 0.0% | $16.00 | +114.1% | Common | 82509L107 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1.653M | 0.0% | $84.35 | — | Common | 09627Y109 |
| MLAB | MESA LABORATORIES INC | 6,923 | $1.646M | 0.0% | $190.36 | +18.2% | Common | 59064R109 |
| — | WNS (HOLDINGS) LIMITED ADR | 27,849 | $1.636M | 0.0% | $58.75 | — | ADR | 92932M101 |
| — | PINNACLE FINANCIAL PARTNERS | 28,704 | $1.629M | 0.0% | $60.46 | — | Common | 72346Q104 |
| WPC | W. P. CAREY REIT INC REIT | 18,081 | $1.618M | 0.0% | $68.93 | — | COMMON | 92936U109 |
| MCHI | ISHARES MSCI CHINA ETF | 28,531 | $1.6M | 0.0% | $59.46 | — | ETF | 46429B671 |
| SAIC | SCIENCE APPLICATIONS INTE | 18,000 | $1.572M | 0.0% | $85.02 | 0.0% | Common | 808625107 |
| — | DTE 6 1/2 10/01/19 | 27,075 | $1.57M | 0.0% | $53.39 | — | Preferred | 233331883 |
| — | CHINA MOBILE ADR REPRESENTING LTD | 37,914 | $1.569M | 0.0% | $49.90 | — | ADR | 16941M109 |
| RHI | ROBERT HALF INTL INC | 28,100 | $1.564M | 0.0% | $61.27 | -8.0% | Common | 770323103 |
| OFLX | OMEGA FLEX INC | 15,168 | $1.551M | 0.0% | $37.92 | +118.8% | Common | 682095104 |
| GIB | CGI INC | 19,546 | $1.546M | 0.0% | $65.67 | +18.1% | Common | 12532H104 |
| BK | BANK OF NEW YORK MELLON CORP | 34,100 | $1.541M | 0.0% | $33.24 | +11.3% | Common | 064058100 |
| BIIB | BIOGEN INC | 6,611 | $1.539M | 0.0% | $315.59 | -26.2% | Common | 09062X103 |
| YUM | YUM! BRANDS INC | 13,317 | $1.511M | 0.0% | $74.49 | +36.3% | Common | 988498101 |
| HQY | HEALTHEQUITY INC | 26,100 | $1.491M | 0.0% | $66.37 | 0.0% | Common | 42226A107 |
| — | RMBS 1 3/8 02/01/23 | 1,500,000 | $1.486M | 0.0% | $0.87 | — | Bond | 750917AG1 |
| — | TRITON INTERNATIONAL LTD/BER | 43,599 | $1.476M | 0.0% | $33.95 | — | Common | G9078F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 86,000 | $1.464M | 0.0% | $17.02 | — | Common | 30057T105 |
| SFM | SPROUTS FARMERS MARKET INC | 75,432 | $1.459M | 0.0% | $22.85 | -19.6% | Common | 85208M102 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 26,804 | $1.441M | 0.0% | $8.66 | +38.0% | Common | 45841N107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 35,174 | $1.44M | 0.0% | $40.94 | — | ETF | 46435U853 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 83,158 | $1.436M | 0.0% | $14.03 | — | COMMON | 505743104 |
| CSL | CARLISLE COS INC | 9,852 | $1.434M | 0.0% | $128.99 | +0.7% | Common | 142339100 |
| ROKU | ROKU INC CLASS A | 13,905 | $1.415M | 0.0% | $122.30 | 0.0% | Common | 77543R102 |
| KRYS | KRYSTAL BIOTECH INC | 40,600 | $1.41M | 0.0% | $37.89 | +18.0% | Common | 501147102 |
| VVV | VALVOLINE INC | 63,805 | $1.406M | 0.0% | $22.84 | -6.1% | Common | 92047W101 |
| — | SUNTRUST BANKS INC | 20,319 | $1.398M | 0.0% | $64.84 | — | Common | 867914103 |
| CDLX | CARDLYTICS INC | 41,700 | $1.398M | 0.0% | $32.06 | 0.0% | Common | 14161W105 |
| MU | MICRON TECHNOLOGY INC | 32,560 | $1.395M | 0.0% | $45.91 | -3.9% | Common | 595112103 |
| SNY | SANOFI-ADR | 30,053 | $1.392M | 0.0% | $48.27 | — | ADR | 80105N105 |
| — | SALISBURY BANCORP INC (NEW) | 34,690 | $1.387M | 0.0% | $32.81 | — | Common | 795226109 |
| TNDM | TANDEM DIABETES CARE INC | 23,500 | $1.386M | 0.0% | $63.83 | 0.0% | Common | 875372203 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 37,633 | $1.381M | 0.0% | $36.70 | — | ETF | 464289529 |
| MORN | MORNINGSTAR INC | 9,314 | $1.362M | 0.0% | $80.09 | +92.2% | Common | 617700109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 29,602 | $1.359M | 0.0% | $41.86 | 0.0% | Common | 374689107 |
| ED | CONSOLIDATED EDISON INC | 14,238 | $1.345M | 0.0% | $57.47 | +22.7% | Common | 209115104 |
| VCYT | VERACYTE INC | 55,900 | $1.342M | 0.0% | $20.41 | +30.4% | Common | 92337F107 |
| YELP | YELP INC | 37,925 | $1.317M | 0.0% | $34.99 | -1.2% | Common | 985817105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 35,677 | $1.317M | 0.0% | $81.30 | — | ADR | 110448107 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 284,293 | $1.313M | 0.0% | $4.54 | — | ADR | 02319V103 |
| — | AQUA AMERICA INC | 29,125 | $1.306M | 0.0% | $38.56 | — | Common | 03836W103 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 7,778 | $1.304M | 0.0% | $165.17 | — | ETF | 922908629 |
| BF/B | BROWN FORMAN CORP CLASS B B | 20,687 | $1.299M | 0.0% | $35.64 | +46.7% | Common | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 12,113 | $1.296M | 0.0% | $85.20 | +6.3% | Common | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,359 | $1.292M | 0.0% | $61.04 | +7.7% | Common | 744320102 |
| — | NORDSTROM INC | 38,224 | $1.287M | 0.0% | $51.28 | — | Common | 655664100 |
| — | KIRKLAND LAKE GOLD LTD | 28,693 | $1.286M | 0.0% | $24.09 | — | Common | 49741E100 |
| — | INPHI CORP | 21,000 | $1.282M | 0.0% | $61.05 | — | Common | 45772F107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 48,200 | $1.277M | 0.0% | $26.34 | — | Common | 42726M106 |
| NTRS | NORTHERN TRUST CORP | 13,593 | $1.268M | 0.0% | $56.65 | +32.9% | Common | 665859104 |
| — | RTW RETAILWINDS INC | 913,982 | $1.251M | 0.0% | $2.82 | — | Common | 74980D100 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 148,523 | $1.249M | 0.0% | $11.69 | — | ADR | 465562106 |
| O | REALTY INCOME REIT CORP REIT | 16,248 | $1.246M | 0.0% | $29.57 | +73.4% | COMMON | 756109104 |
| — | LABORATORY CORPORATION OF AMERICA | 7,394 | $1.243M | 0.0% | $142.26 | — | Common | 50540R409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 30,277 | $1.243M | 0.0% | $33.98 | -2.7% | Common | 039483102 |
| UVV | UNIVERSAL CORP/VA | 22,647 | $1.241M | 0.0% | $56.04 | +0.0% | Common | 913456109 |
| — | BARRICK GOLD CORP | 71,369 | $1.237M | 0.0% | $13.95 | — | Common | 067901108 |
| L | LOEWS CORP | 23,566 | $1.213M | 0.0% | $43.78 | +14.8% | Common | 540424108 |
| EYE | NATIONAL VISION HOLDINGS INC | 49,997 | $1.204M | 0.0% | $32.93 | -11.5% | Common | 63845R107 |
| PH | PARKER HANNIFIN CORP | 6,667 | $1.204M | 0.0% | $109.81 | +41.2% | Common | 701094104 |
| MBUU | MALIBU BOATS CLASS A INC A | 39,100 | $1.2M | 0.0% | $22.03 | +40.0% | Common | 56117J100 |
| HEI/A | HEICO CORP CLASS A A | 12,249 | $1.192M | 0.0% | $33.41 | +214.2% | Common | 422806208 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,209 | $1.191M | 0.0% | $35.30 | +17.4% | Common | 125269100 |
| GNRC | GENERAC HOLDINGS INC | 15,073 | $1.181M | 0.0% | $74.92 | 0.0% | Common | 368736104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,090 | $1.177M | 0.0% | $703.68 | +51.6% | Common | G9618E107 |
| — | TURNING POINT THERAPEUTICS INC | 31,098 | $1.169M | 0.0% | $40.71 | — | Common | 90041T108 |
| CHEF | CHEFS WAREHOUSE INC/THE | 28,866 | $1.164M | 0.0% | $15.64 | +139.5% | Common | 163086101 |
| — | BRIGHAM MINERALS INC CLASS A | 58,200 | $1.158M | 0.0% | $20.96 | — | Common | 10918L103 |
| — | SILK ROAD MEDICAL INC | 35,419 | $1.152M | 0.0% | $44.46 | — | Common | 82710M100 |
| — | MALLINCKRODT PLC | 478,473 | $1.151M | 0.0% | $14.60 | — | Common | G5785G107 |
| NOC | NORTHROP GRUMMAN CORP | 3,058 | $1.146M | 0.0% | $217.03 | +46.8% | Common | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,265 | $1.142M | 0.0% | $59.26 | — | ETF | 922042742 |
| FUL | H.B. FULLER CO. | 24,500 | $1.141M | 0.0% | $34.81 | +20.7% | Common | 359694106 |
| OGE | OGE ENERGY CORP | 25,042 | $1.136M | 0.0% | $36.21 | +19.6% | Common | 670837103 |
| — | CRAFT BREW ALLIANCE INC | 138,400 | $1.133M | 0.0% | $10.29 | — | Common | 224122101 |
| — | DISCOVERY INC - A | 42,287 | $1.126M | 0.0% | $24.93 | — | Common | 25470F104 |
| GPC | GENUINE PARTS CO | 11,229 | $1.119M | 0.0% | $78.71 | +1.4% | Common | 372460105 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 138,026 | $1.118M | 0.0% | $7.48 | — | ADR | 607409109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,226 | $1.116M | 0.0% | $81.61 | — | ETF | 921937835 |
| — | INVESCO BULLETSHARES 2023 CO | 52,275 | $1.113M | 0.0% | $20.50 | — | ETF | 46138J866 |
| KHC | KRAFT HEINZ CO/THE | 39,577 | $1.106M | 0.0% | $50.41 | -58.0% | Common | 500754106 |
| CLBK | COLUMBIA FINANCIAL INC | 69,984 | $1.105M | 0.0% | $16.34 | -5.8% | Common | 197641103 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 8,736 | $1.092M | 0.0% | $99.69 | — | COMMON | 277276101 |
| TDG | TRANSDIGM GROUP INC | 2,076 | $1.081M | 0.0% | $237.16 | +65.3% | Common | 893641100 |
| RMD | RESMED INC | 7,986 | $1.079M | 0.0% | $95.79 | +29.4% | Common | 761152107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 7,125 | $1.076M | 0.0% | $118.97 | — | ETF | 922908769 |
| CROX | CROCS INC | 38,578 | $1.071M | 0.0% | $24.23 | 0.0% | Common | 227046109 |
| CCNE | CNB FINANCIAL CORP/PA | 37,000 | $1.062M | 0.0% | $11.80 | +91.8% | Common | 126128107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,752 | $1.057M | 0.0% | $37.29 | +15.2% | Common | 736508847 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,581 | $1.053M | 0.0% | $73.36 | +9.9% | Common | 14040H105 |
| — | REGIS CORP | 52,000 | $1.051M | 0.0% | $20.21 | — | Common | 758932107 |
| BL | BLACKLINE INC | 21,854 | $1.045M | 0.0% | $47.00 | +5.9% | Common | 09239B109 |
| DE | January 20 Calls on DE US | 1,095 | $1.038M | 0.0% | $106.68 | +36.9% | Call | 244199105 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 5,373 | $1.035M | 0.0% | $182.20 | — | ETF | 464287648 |
| CMLS | CUMULUS MEDIA INC-CL A | 70,490 | $1.025M | 0.0% | $18.20 | -17.4% | Common | 231082801 |
| MLM | MARTIN MARIETTA MATERIALS | 3,716 | $1.019M | 0.0% | $208.76 | +13.2% | Common | 573284106 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 12,970 | $1.01M | 0.0% | $79.49 | — | ETF | 464287804 |
| CVS | February 20 Calls on CVS US | 1,800 | $1.008M | 0.0% | $58.05 | -16.7% | Call | 126650100 |
| DAC | DANAOS CORP | 111,706 | $1.003M | 0.0% | $9.41 | -28.3% | Common | Y1968P121 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 65,431 | $997K | 0.0% | $12.85 | — | COMMON | 04013V108 |
| VRSN | VERISIGN INC | 5,252 | $991K | 0.0% | $94.32 | +116.0% | Common | 92343E102 |
| MGA | MAGNA INTERNATIONAL INC | 18,515 | $987K | 0.0% | $42.57 | -4.5% | Common | 559222401 |
| EQNR | EQUINOR ASA-SPON ADR | 51,679 | $980K | 0.0% | $26.37 | — | ADR | 29446M102 |
| — | NUVECTRA CORP | 713,412 | $969K | 0.0% | $7.63 | — | Common | 67075N108 |
| — | HOPE BANCORP INC | 1,040,000 | $961K | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,620 | $960K | 0.0% | $24.49 | +27.9% | Common | 31620R303 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,990 | $956K | 0.0% | $34.85 | — | Common | 531229409 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 48,407 | $952K | 0.0% | $21.20 | — | ADR | 000375204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,400 | $950K | 0.0% | $24.97 | +21.4% | Common | 004225108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP L L C | 846,141 | $948K | 0.0% | $8.15 | — | Common | 09625U109 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,893 | $946K | 0.0% | $167.29 | — | ETF | 464287507 |
| — | URSTADT BIDDLE PROPERTIES | 50,200 | $946K | 0.0% | $17.22 | — | COMMON | 917286106 |
| TOL | TOLL BROTHERS INC | 22,992 | $944K | 0.0% | $35.77 | +3.1% | Common | 889478103 |
| INVH | INVITATION HOMES INC | 31,781 | $941K | 0.0% | $18.69 | +25.6% | COMMON | 46187W107 |
| DXC | DXC TECHNOLOGY CO | 31,446 | $927K | 0.0% | $58.87 | -29.8% | Common | 23355L106 |
| BRKR | BRUKER CORP | 20,700 | $909K | 0.0% | $18.58 | +136.2% | Common | 116794108 |
| ASH | October 19 Calls on ASH US | 3,000 | $908K | 0.0% | $59.43 | +14.3% | Call | 044186104 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 12,207 | $900K | 0.0% | $73.73 | — | ETF | 464288257 |
| — | REATA PHARMACEUTICALS INC CLASS A A | 11,200 | $899K | 0.0% | $85.78 | — | Common | 75615P103 |
| MTH | MERITAGE HOMES CORP | 12,735 | $896K | 0.0% | $31.22 | 0.0% | Common | 59001A102 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 8,726 | $890K | 0.0% | $101.99 | — | ETF | 464287168 |
| MOS | MOSAIC CO/THE | 43,304 | $887K | 0.0% | $26.22 | -26.4% | Common | 61945C103 |
| — | NATIONAL WESTERN LIFE GROUP INC CL | 3,275 | $879K | 0.0% | $262.64 | — | Common | 638517102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,144 | $871K | 0.0% | $55.34 | 0.0% | Common | 001744101 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 40,631 | $865K | 0.0% | $20.88 | — | COMMON | 27616P103 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 53,058 | $861K | 0.0% | $23.15 | -18.4% | Common | 878742204 |
| FITB | FIFTH THIRD BANCORP | 31,173 | $854K | 0.0% | $18.06 | +17.7% | Common | 316773100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 4,883 | $849K | 0.0% | $143.48 | — | ETF | 464287689 |
| IDN | INTELLICHECK INC | 169,991 | $848K | 0.0% | $4.28 | +16.8% | Common | 45817G201 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 17,041 | $825K | 0.0% | $41.72 | — | COMMON | 387437114 |
| — | DELPHI TECHNOLOGIES PLC | 61,497 | $824K | 0.0% | $16.48 | — | Common | G2709G107 |
| HST | HOST HOTELS & RESORTS INC | 47,592 | $823K | 0.0% | $12.97 | +4.3% | COMMON | 44107P104 |
| — | HOWARD HUGHES CORP/THE | 6,300 | $817K | 0.0% | $127.22 | — | Common | 44267D107 |
| AGCO | AGCO CORP | 10,724 | $812K | 0.0% | $43.40 | +40.3% | Common | 001084102 |
| CUZ | COUSINS PROPERTIES REIT INC | 21,512 | $809K | 0.0% | $36.21 | — | COMMON | 222795502 |
| NEO | NEOGENOMICS INC | 42,000 | $803K | 0.0% | $23.46 | 0.0% | Common | 64049M209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 19,794 | $801K | 0.0% | $37.24 | 0.0% | Common | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,624 | $796K | 0.0% | $22.32 | -28.6% | Common | 45826J105 |
| JVA | COFFEE HOLDING CO INC | 203,250 | $795K | 0.0% | $4.10 | -5.5% | Common | 192176105 |
| — | ALLETE INC | 9,014 | $788K | 0.0% | $54.68 | — | Common | 018522300 |
| INGR | INGREDION INC | 9,625 | $787K | 0.0% | $108.69 | -27.0% | Common | 457187102 |
| — | AMERICAN ELECTRIC POWER | 14,140 | $779K | 0.0% | $51.49 | — | Preferred | 025537127 |
| AZO | AUTOZONE INC | 714 | $774K | 0.0% | $688.61 | +62.8% | Common | 053332102 |
| — | FITBIT INC CLASS A A | 202,700 | $773K | 0.0% | $6.11 | — | Common | 33812L102 |
| CNA | CNA FINANCIAL CORP | 15,651 | $771K | 0.0% | $30.38 | 0.0% | Common | 126117100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 13,826 | $767K | 0.0% | $31.44 | +47.3% | Common | G25839104 |
| — | CONTINENTAL RESOURCES INC/OK | 24,842 | $765K | 0.0% | $66.73 | — | Common | 212015101 |
| HAS | HASBRO INC | 6,424 | $762K | 0.0% | $43.12 | +107.4% | Common | 418056107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,491 | $760K | 0.0% | $40.74 | — | ETF | 921943858 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 46,036 | $758K | 0.0% | $15.81 | -0.9% | Common | 89677Y100 |
| REAL | THE REALREAL INC | 33,711 | $754K | 0.0% | $28.90 | -30.5% | Common | 88339P101 |
| SNPS | SYNOPSYS INC | 5,490 | $753K | 0.0% | $114.60 | +18.0% | Common | 871607107 |
| EPR | EPR PROPERTIES REIT REIT | 9,774 | $751K | 0.0% | $71.48 | — | COMMON | 26884U109 |
| RF | REGIONS FINANCIAL CORP | 46,948 | $742K | 0.0% | $10.08 | +15.3% | Common | 7591EP100 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | 68,457 | $732K | 0.0% | $10.69 | — | Common | G8250R103 |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUND | 8,602 | $729K | 0.0% | $83.94 | — | ETF | 464287457 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 36,233 | $726K | 0.0% | $22.84 | — | ADR | 398438408 |
| — | VECTOR GROUP LTD | 60,968 | $726K | 0.0% | $12.09 | — | Common | 92240M108 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 271,016 | $715K | 0.0% | $4.15 | — | ADR | 539439109 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 19,030 | $714K | 0.0% | $36.64 | — | ETF | 464288687 |
| — | TALLGRASS ENERGY GP CLASS A A | 35,459 | $714K | 0.0% | $23.58 | — | Common | 874696107 |
| — | CDK GLOBAL INC | 14,710 | $708K | 0.0% | $60.66 | — | Common | 12508E101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,278 | $704K | 0.0% | $32.15 | — | COMMON | 226344208 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,465 | $682K | 0.0% | $77.00 | — | ETF | 81369Y803 |
| KALV | KALVISTA PHARMACEUTICALS INC | 58,812 | $682K | 0.0% | $22.53 | -28.3% | Common | 483497103 |
| RSG | REPUBLIC SERVICES INC | 7,775 | $673K | 0.0% | $41.65 | +92.1% | Common | 760759100 |
| NWSA | NEWS CORP - CLASS A | 48,384 | $673K | 0.0% | $14.24 | -10.2% | Common | 65249B109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 44,745 | $668K | 0.0% | $26.82 | -39.2% | Common | 57637H103 |
| AXSM | AXSOME THERAPEUTICS INC | 32,900 | $666K | 0.0% | $11.03 | +132.9% | Common | 05464T104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,158 | $666K | 0.0% | $67.50 | +38.4% | Common | 43300A203 |
| HMC | HONDA MOTOR CO LTD ADR-NEW | 25,541 | $666K | 0.0% | $28.79 | — | ADR | 438128308 |
| CRI | CARTERS INC | 7,162 | $654K | 0.0% | $70.01 | +6.2% | Common | 146229109 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 4,171 | $653K | 0.0% | $148.70 | — | ETF | 92204A207 |
| HTGC | HERCULES CAPITAL INC | 48,319 | $646K | 0.0% | $12.95 | +0.8% | Common | 427096508 |
| GDDY | GODADDY INC CLASS A A | 9,759 | $644K | 0.0% | $68.72 | -1.4% | Common | 380237107 |
| IT | GARTNER INC | 4,486 | $641K | 0.0% | $95.53 | +52.2% | Common | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,145 | $637K | 0.0% | $43.13 | +1.9% | Common | 74251V102 |
| KDP | KEURIG DR PEPPER INC | 23,300 | $637K | 0.0% | $20.19 | +18.1% | Common | 49271V100 |
| RL | RALPH LAUREN CORP CLASS A A | 6,537 | $624K | 0.0% | $88.92 | -1.7% | Common | 751212101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 14,843 | $623K | 0.0% | $37.37 | — | Common | 531229607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,214 | $622K | 0.0% | $24.32 | — | ETF | 81369Y605 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 108,657 | $622K | 0.0% | $15.62 | — | COMMON | 709102107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 5,873 | $615K | 0.0% | $83.46 | +17.0% | Common | 530307305 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 3,981 | $613K | 0.0% | $146.41 | — | ETF | 922908751 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,226 | $612K | 0.0% | $73.60 | -2.1% | Common | 12541W209 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,830 | $610K | 0.0% | $185.33 | — | ETF | 92204A702 |
| KSS | KOHLS CORP | 12,154 | $604K | 0.0% | $56.37 | -13.0% | Common | 500255104 |
| RLJ | RLJ LODGING TRUST REIT REIT | 35,548 | $604K | 0.0% | $16.99 | — | COMMON | 74965L101 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 10,260 | $602K | 0.0% | $88.24 | — | ADR | 16941R108 |
| ERII | ENERGY RECOVERY INC | 65,000 | $602K | 0.0% | $8.03 | +25.7% | Common | 29270J100 |
| ETR | ENTERGY CORP | 5,112 | $599K | 0.0% | $37.38 | +16.2% | Common | 29364G103 |
| — | GW PHARMACEUTICALS PLC ADS | 5,200 | $598K | 0.0% | $115.00 | — | ADR | 36197T103 |
| — | January 20 Calls on APO US | 2,500 | $594K | 0.0% | $37.82 | — | Call | 03768E105 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 32,600 | $587K | 0.0% | $18.44 | — | COMMON | 89147X104 |
| — | STEMLINE THERAPEUTICS INC | 56,228 | $585K | 0.0% | $13.78 | — | Common | 85858C107 |
| — | INVESCO BULLETSHARES 2022 CO | 27,100 | $582K | 0.0% | $21.11 | — | ETF | 46138J882 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 24,468 | $578K | 0.0% | $38.44 | — | COMMON | 864482104 |
| MCK | MCKESSON CORP | 4,222 | $577K | 0.0% | $133.17 | +1.8% | Common | 58155Q103 |
| YUMC | YUM CHINA HOLDINGS INC | 12,677 | $576K | 0.0% | $36.93 | +20.9% | Common | 98850P109 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $572K | 0.0% | $38.96 | +14.4% | Common | 968223305 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $569K | 0.0% | $36.35 | — | ETF | 464286657 |
| — | NATIONAL OILWELL VARCO INC | 26,772 | $568K | 0.0% | $43.30 | — | Common | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 7,377 | $565K | 0.0% | $64.94 | +6.2% | Common | 00846U101 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,813 | $565K | 0.0% | $30.81 | +40.7% | Common | 353514102 |
| IESC | IES HOLDINGS INC | 27,200 | $560K | 0.0% | $18.05 | +5.4% | Common | 44951W106 |
| NVT | NVENT ELECTRIC PLC | 25,373 | $559K | 0.0% | $22.10 | -10.6% | Common | G6700G107 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $555K | 0.0% | $28.45 | +25.2% | Common | 114340102 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 8,499 | $554K | 0.0% | $65.18 | — | ETF | 33939L787 |
| XEL | XCEL ENERGY INC | 8,527 | $553K | 0.0% | $32.27 | +58.7% | Common | 98389B100 |
| LEGH | LEGACY HOUSING CORP | 34,000 | $551K | 0.0% | $12.14 | +12.9% | Common | 52472M101 |
| NGG | NATIONAL GRID PLC-SP ADR | 10,043 | $543K | 0.0% | $60.26 | — | ADR | 636274409 |
| — | LIBERTY GLOBAL PLC- C | 22,794 | $542K | 0.0% | $34.58 | — | Common | G5480U120 |
| — | BERRY GLOBAL GROUP INC | 13,751 | $540K | 0.0% | $49.32 | — | Common | 08579W103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 120,561 | $537K | 0.0% | $4.59 | — | ADR | 00215W100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,780 | $531K | 0.0% | $31.91 | — | Common | 531229854 |
| — | April 20 Calls on PRTY US | 18,111 | $529K | 0.0% | $11.33 | — | Call | 702149105 |
| TPICQ | TPI COMPOSITES INC | 27,992 | $525K | 0.0% | $21.35 | 0.0% | Common | 87266J104 |
| NVR | NVR INC | 140 | $521K | 0.0% | $3361.76 | +4.7% | Common | 62944T105 |
| BGS | B&G FOODS INC | 27,545 | $521K | 0.0% | $10.72 | 0.0% | Common | 05508R106 |
| VREX | VAREX IMAGING CORP | 18,107 | $517K | 0.0% | $31.13 | -7.1% | Common | 92214X106 |
| TPH | TRI POINTE GROUP INC | 33,925 | $511K | 0.0% | $15.09 | -9.7% | Common | 87265H109 |
| M | MACYS INC | 32,786 | $509K | 0.0% | $31.18 | -40.6% | Common | 55616P104 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,192 | $507K | 0.0% | $170.17 | +26.7% | Common | 127190304 |
| — | MEREDITH CORP | 13,808 | $506K | 0.0% | $54.87 | — | Common | 589433101 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $495K | 0.0% | $15.24 | — | ETF | 88166A102 |
| SBNY | SIGNATURE BANK | 4,132 | $493K | 0.0% | $131.36 | — | Common | 82669G104 |
| JD | JD.COM ADR REPRESENTING INC CLASS ADR | 17,436 | $492K | 0.0% | $31.61 | — | ADR | 47215P106 |
| LKNCY | LUCKIN COFFEE INC - ADR | 25,745 | $490K | 0.0% | $19.43 | — | ADR | 54951L109 |
| RVTY | PERKINELMER INC | 5,752 | $490K | 0.0% | $54.75 | +57.4% | Common | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,331 | $488K | 0.0% | $75.68 | +14.7% | Common | 00971T101 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $488K | 0.0% | $16.88 | — | COMMON | 379378201 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 10,073 | $485K | 0.0% | $38.33 | — | ADR | 83175M205 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,500 | $484K | 0.0% | $42.09 | — | ETF | 464286400 |
| — | LIFE STORAGE INC | 4,573 | $482K | 0.0% | $93.87 | — | COMMON | 53223X107 |
| AN | AUTONATION INC | 9,500 | $482K | 0.0% | $48.46 | -2.8% | Common | 05329W102 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $475K | 0.0% | $8.04 | — | ETF | 464288224 |
| — | HANESBRANDS INC | 30,604 | $469K | 0.0% | $27.40 | — | Common | 410345102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $468K | 0.0% | $16.01 | — | COMMON | 72201B101 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $466K | 0.0% | $52.66 | — | ETF | 464288430 |
| — | SIRIUS XM HOLDINGS INC | 74,012 | $463K | 0.0% | $6.32 | — | Common | 82968B103 |
| JBGS | JBG SMITH PROPERTIES | 11,759 | $461K | 0.0% | $34.51 | — | Common | 46590V100 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 33,252 | $457K | 0.0% | $15.34 | — | COMMON | 867892101 |
| TPR | TAPESTRY INC | 17,381 | $453K | 0.0% | $32.66 | -31.5% | Common | 876030107 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 22,517 | $449K | 0.0% | $26.92 | — | ADR | 92857W308 |
| — | TELEFONICA BRASIL ADR REPRESENTING ADR | 33,926 | $447K | 0.0% | $13.95 | — | ADR | 87936R106 |
| CNK | CINEMARK HOLDINGS INC | 11,542 | $446K | 0.0% | $36.84 | -0.7% | Common | 17243V102 |
| MHK | MOHAWK INDUSTRIES INC | 3,594 | $446K | 0.0% | $200.45 | -36.0% | Common | 608190104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 18,929 | $446K | 0.0% | $11.28 | +18.2% | Common | 680223104 |
| IX | ORIX CORP SPONSORED ADR | 5,810 | $437K | 0.0% | $76.26 | — | ADR | 686330101 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 6,231 | $436K | 0.0% | $69.97 | — | ETF | 92204A405 |
| SSL | SASOL LTD-SPONSORED ADR | 25,504 | $435K | 0.0% | $37.55 | — | ADR | 803866300 |
| — | ALLEGHANY CORP | 544 | $434K | 0.0% | $546.04 | — | Common | 017175100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 41,492 | $434K | 0.0% | $14.61 | — | ADR | 456837103 |
| NFG | NATIONAL FUEL GAS CO | 9,165 | $430K | 0.0% | $55.17 | -11.9% | Common | 636180101 |
| — | GARDNER DENVER HOLDINGS INC | 15,069 | $426K | 0.0% | $21.61 | — | Common | 36555P107 |
| PSMT | PRICESMART INC | 5,993 | $426K | 0.0% | $76.22 | -27.4% | Common | 741511109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 8,227 | $424K | 0.0% | $46.88 | +9.0% | Common | 78467J100 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 23,774 | $422K | 0.0% | $19.53 | — | COMMON | 71943U104 |
| SVC | SERVICE PROPERTIES TRUST REIT | 16,302 | $421K | 0.0% | $25.83 | — | COMMON | 81761L102 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 4,025 | $421K | 0.0% | $58.55 | +65.2% | Common | 530307107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,870 | $417K | 0.0% | $52.94 | +7.8% | Common | 025932104 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,630 | $415K | 0.0% | $78.22 | — | ETF | 464287473 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,350 | $415K | 0.0% | $82.74 | 0.0% | Common | 165303108 |
| XLV | HEALTH CARE SELECT SECTOR | 4,583 | $413K | 0.0% | $89.07 | — | ETF | 81369Y209 |
| PHO | INVESCO WATER RESOURCES ETF | 11,278 | $413K | 0.0% | $31.39 | — | ETF | 46137V142 |
| MAS | MASCO CORP | 9,913 | $413K | 0.0% | $32.44 | +11.3% | Common | 574599106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 10,418 | $412K | 0.0% | $30.86 | — | COMMON | 32054K103 |
| UNM | UNUM GROUP | 13,748 | $409K | 0.0% | $31.74 | -6.4% | Common | 91529Y106 |
| — | HESS CORP | 6,635 | $402K | 0.0% | $65.94 | — | Common | 42809H107 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 4,500 | $399K | 0.0% | $88.67 | — | ETF | 464286624 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $398K | 0.0% | $48.20 | — | ETF | 464286517 |
| CSX | January 20 Calls on CSX US | 1,459 | $398K | 0.0% | $9.18 | +132.6% | Call | 126408103 |
| — | CNX MIDSTREAM PARTNERS LP | 27,959 | $394K | 0.0% | $16.54 | — | COMMON | 12654A101 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 7,775 | $391K | 0.0% | $50.26 | — | ETF | 46431W507 |
| CVE | CENOVUS ENERGY INC | 41,616 | $391K | 0.0% | $7.25 | +10.6% | Common | 15135U109 |
| FAF | FIRST AMERICAN FINANCIAL | 6,534 | $386K | 0.0% | $42.89 | +7.4% | Common | 31847R102 |
| — | CITRIX SYSTEMS INC | 4,002 | $386K | 0.0% | $95.14 | — | Common | 177376100 |
| IVZ | INVESCO LTD | 22,565 | $383K | 0.0% | $15.53 | -15.5% | Common | G491BT108 |
| — | ORITANI FINANCIAL CORP | 21,504 | $381K | 0.0% | $15.67 | — | Common | 68633D103 |
| — | RPT REALTY | 27,937 | $379K | 0.0% | $12.02 | — | COMMON | 74971D101 |
| CAE | CAE INC | 14,800 | $376K | 0.0% | $19.79 | +31.6% | Common | 124765108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,419 | $375K | 0.0% | $16.56 | -12.0% | Common | 47233W109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $374K | 0.0% | $14.92 | — | COMMON | 723763108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,792 | $372K | 0.0% | $76.43 | — | ETF | 81369Y704 |
| — | CIMAREX ENERGY CO | 7,742 | $372K | 0.0% | $82.45 | — | Common | 171798101 |
| HP | HELMERICH & PAYNE | 9,282 | $372K | 0.0% | $51.51 | -14.4% | Common | 423452101 |
| YEXT | YEXT INC | 23,262 | $370K | 0.0% | $13.31 | +43.1% | Common | 98585N106 |
| VICI | VICI PROPERTIES INC | 16,258 | $368K | 0.0% | $15.60 | -1.0% | COMMON | 925652109 |
| WAB | WABTEC CORP | 5,126 | $368K | 0.0% | $54.17 | +26.4% | Common | 929740108 |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 4,511 | $366K | 0.0% | $80.73 | — | ETF | 92206C409 |
| — | EL PASO ENERGY CAP TRST | 6,736 | $353K | 0.0% | $42.20 | — | Preferred | 283678209 |
| KTB | KONTOOR BRANDS INC | 10,052 | $352K | 0.0% | $32.45 | 0.0% | Common | 50050N103 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 6,767 | $350K | 0.0% | $51.20 | — | ADR | 670100205 |
| AMCX | AMC NETWORKS INC-A | 7,094 | $349K | 0.0% | $56.77 | -9.2% | Common | 00164V103 |
| HRB | H&R BLOCK INC | 14,737 | $348K | 0.0% | $18.96 | +8.7% | Common | 093671105 |
| VET | VERMILION ENERGY INC US LISTED | 20,805 | $348K | 0.0% | $36.23 | -52.1% | Common | 923725105 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 15,056 | $345K | 0.0% | $18.12 | — | COMMON | 78573L106 |
| GDX | VANECK GOLD MINERS | 12,906 | $345K | 0.0% | $26.73 | — | ETF | 92189F106 |
| MKL | MARKEL CORP | 288 | $340K | 0.0% | $993.34 | +14.4% | Common | 570535104 |
| SNA | SNAP-ON INC | 2,157 | $338K | 0.0% | $128.53 | +1.0% | Common | 833034101 |
| TKR | TIMKEN CO | 7,759 | $338K | 0.0% | $43.93 | +0.6% | Common | 887389104 |
| UHAL | AMERCO | 862 | $336K | 0.0% | $37.23 | -0.8% | Common | 023586100 |
| — | NIELSEN HOLDINGS PLC | 15,679 | $334K | 0.0% | $33.51 | — | Common | G6518L108 |
| SLGN | SILGAN HOLDINGS INC | 11,079 | $333K | 0.0% | $29.85 | +1.0% | Common | 827048109 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 2,440 | $332K | 0.0% | $135.86 | — | COMMON | 313747206 |
| — | ARCONIC INC | 12,731 | $331K | 0.0% | $17.55 | — | Common | 03965L100 |
| MAN | MANPOWERGROUP INC | 3,915 | $330K | 0.0% | $84.06 | +3.7% | Common | 56418H100 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,300 | $330K | 0.0% | $24.96 | — | ETF | 46137V134 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 12,692 | $329K | 0.0% | $27.33 | — | Common | 74347B268 |
| — | TEXAS PACIFIC LAND TRUST EE | 500 | $325K | 0.0% | $512.67 | — | Common | 882610108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 5,827 | $321K | 0.0% | $40.84 | +3.9% | Common | 19239V302 |
| — | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,400 | $321K | 0.0% | $21.14 | — | ETF | 902641646 |
| FNB | FNB CORP | 27,770 | $320K | 0.0% | $8.57 | +2.1% | Common | 302520101 |
| HAL | HALLIBURTON CO | 16,832 | $317K | 0.0% | $40.20 | -54.6% | Common | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,900 | $316K | 0.0% | $57.82 | — | ETF | 922042874 |
| — | BUCKEYE PARTNERS LP | 7,682 | $316K | 0.0% | $6.37 | — | COMMON | 118230101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,788 | $315K | 0.0% | $107.62 | — | ETF | 464287226 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $314K | 0.0% | $12.74 | -20.0% | Common | Y8162K204 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $314K | 0.0% | $83.90 | — | ETF | 464287564 |
| — | INVESCO BULLETSHARES 2021 CO | 14,478 | $308K | 0.0% | $20.72 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 14,245 | $303K | 0.0% | $21.06 | — | ETF | 46138J502 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,495 | $301K | 0.0% | $119.26 | — | ETF | 81369Y407 |
| — | INVESCO BULLETSHARES 2019 CO | 14,231 | $300K | 0.0% | $21.08 | — | ETF | 46138J304 |
| — | INVESCO BULLETSHARES 2024 CO | 13,900 | $298K | 0.0% | $20.72 | — | ETF | 46138J841 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 7,000 | $298K | 0.0% | $33.33 | 0.0% | Common | 67018T105 |
| IDA | IDACORP INC | 2,645 | $298K | 0.0% | $94.79 | +12.4% | Common | 451107106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 12,000 | $294K | 0.0% | $24.50 | — | ETF | 46429B309 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $292K | 0.0% | $58.68 | +19.2% | Common | 194693107 |
| GALT | GALECTIN THERAPEUTICS INC | 79,494 | $292K | 0.0% | $4.14 | -12.8% | Common | 363225202 |
| DK | DELEK US HOLDINGS INC | 7,999 | $291K | 0.0% | $29.55 | 0.0% | Common | 24665A103 |
| BWA | BORGWARNER INC | 7,895 | $290K | 0.0% | $34.82 | -16.3% | Common | 099724106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,975 | $288K | 0.0% | $55.08 | — | ETF | 46138E354 |
| — | ITERIS INC | 50,000 | $287K | 0.0% | $3.87 | — | Common | 46564T107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 4,849 | $282K | 0.0% | $68.02 | +16.8% | Common | 22788C105 |
| NTES | NETEASE ADR INC ADR | 1,055 | $280K | 0.0% | $265.40 | — | ADR | 64110W102 |
| — | NY COMMUNITY CAP TRUST V | 5,600 | $280K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| OTTR | OTTER TAIL CORP | 5,206 | $280K | 0.0% | $36.46 | +20.1% | Common | 689648103 |
| — | PEOPLES UNITED FINANCIAL INC | 17,694 | $277K | 0.0% | $17.97 | — | Common | 712704105 |
| JBL | JABIL INC | 7,714 | $276K | 0.0% | $29.20 | 0.0% | Common | 466313103 |
| G | GENPACT LTD | 7,080 | $275K | 0.0% | $36.71 | 0.0% | Common | G3922B107 |
| ADC | AGREE REALTY REIT CORP REIT | 3,742 | $274K | 0.0% | $57.23 | — | COMMON | 008492100 |
| — | AMCOR PLC | 28,096 | $274K | 0.0% | $8.46 | -6.8% | Common | G0250X107 |
| ASIX | ADVANSIX INC | 10,628 | $273K | 0.0% | $16.81 | +32.2% | Common | 00773T101 |
| — | HOLLYFRONTIER CORP | 5,081 | $272K | 0.0% | $54.36 | — | Common | 436106108 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | 2,109 | $267K | 0.0% | $125.55 | — | ETF | 464288661 |
| PGX | INVESCO PREFERRED ETF | 17,630 | $265K | 0.0% | $13.67 | — | ETF | 46138E511 |
| NWE | NORTHWESTERN CORP | 3,528 | $265K | 0.0% | $43.49 | +24.8% | Common | 668074305 |
| EG | EVEREST RE GROUP LTD | 994 | $264K | 0.0% | $180.87 | +22.1% | Common | G3223R108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,732 | $264K | 0.0% | $44.58 | -11.9% | Common | 957638109 |
| CVCO | CAVCO INDUSTRIES INC | 1,367 | $263K | 0.0% | $136.18 | +30.0% | Common | 149568107 |
| PSTG | PURE STORAGE INC CLASS A A | 15,528 | $263K | 0.0% | $19.63 | -20.1% | Common | 74624M102 |
| — | HSBC 6.2 PERP | 9,943 | $262K | 0.0% | $25.13 | — | Preferred | 404280604 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,608 | $262K | 0.0% | $56.86 | — | ETF | 808524870 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,638 | $262K | 0.0% | $141.44 | — | ETF | 464287556 |
| CMS | CMS ENERGY CORP | 4,075 | $261K | 0.0% | $41.41 | +21.5% | Common | 125896100 |
| BRO | BROWN & BROWN INC | 7,200 | $260K | 0.0% | $34.20 | 0.0% | Common | 115236101 |
| — | DOMTAR CORP | 7,236 | $259K | 0.0% | $46.53 | — | Common | 257559203 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,108 | $257K | 0.0% | $124.66 | — | ETF | 92206C664 |
| AVA | AVISTA CORP | 5,295 | $256K | 0.0% | $31.69 | +10.1% | Common | 05379B107 |
| BEN | FRANKLIN RESOURCES INC | 8,830 | $255K | 0.0% | $28.22 | -20.9% | Common | 354613101 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,770 | $254K | 0.0% | $130.72 | — | ETF | 92204A876 |
| NYT | NEW YORK TIMES CO-A | 8,884 | $253K | 0.0% | $11.02 | +169.9% | Common | 650111107 |
| BWXT | BWX TECHNOLOGIES INC | 4,406 | $252K | 0.0% | $51.59 | 0.0% | Common | 05605H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $251K | 0.0% | $74.55 | 0.0% | Common | 83417M104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 3,360 | $250K | 0.0% | $53.28 | +27.3% | Common | 302130109 |
| GTX | GARRETT MOTION INC | 25,048 | $250K | 0.0% | $14.11 | -12.9% | Common | 366505105 |
| AJG | ARTHUR J GALLAGHER & CO | 2,774 | $249K | 0.0% | $76.79 | +8.3% | Common | 363576109 |
| WBS | WEBSTER FINANCIAL CORP | 5,283 | $248K | 0.0% | $47.28 | 0.0% | Common | 947890109 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $248K | 0.0% | $202.25 | +12.9% | Common | 233912104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,735 | $246K | 0.0% | $25.02 | -2.9% | Common | 24703L202 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 3,000 | $246K | 0.0% | $81.26 | — | ETF | 46432F388 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,092 | $244K | 0.0% | $10.68 | +8.4% | Common | 42824C109 |
| AR | ANTERO RESOURCES CORP | 80,051 | $242K | 0.0% | $24.39 | -83.3% | Common | 03674X106 |
| THO | THOR INDUSTRIES INC | 4,258 | $241K | 0.0% | $81.95 | -44.0% | Common | 885160101 |
| DORM | DORMAN PRODUCTS INC | 2,984 | $237K | 0.0% | $73.80 | +5.2% | Common | 258278100 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $237K | 0.0% | $4.09 | +55.5% | Common | 04523Y105 |
| — | S&W SEED COMPANY COM | 99,250 | $236K | 0.0% | $2.68 | — | Common | 785135104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,119 | $235K | 0.0% | $64.41 | +8.3% | Common | 816300107 |
| GLNG | GOLAR LNG LTD | 18,075 | $235K | 0.0% | $27.62 | -51.7% | Common | G9456A100 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,884 | $234K | 0.0% | $39.77 | — | Common | 767744105 |
| — | GCI LIBERTY INC - CLASS A | 3,747 | $233K | 0.0% | $61.40 | — | Common | 36164V305 |
| MLKN | HERMAN MILLER INC | 5,021 | $231K | 0.0% | $31.82 | +16.6% | Common | 600544100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,474 | $230K | 0.0% | $39.20 | +2.5% | Common | 595017104 |
| CVI | CVR ENERGY INC | 5,222 | $230K | 0.0% | $22.86 | +21.3% | Common | 12662P108 |
| KOS | KOSMOS ENERGY LTD | 36,700 | $229K | 0.0% | $5.88 | +1.4% | Common | 500688106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,210 | $229K | 0.0% | $41.79 | 0.0% | Common | 135086106 |
| ZD | J2 GLOBAL INC | 2,526 | $229K | 0.0% | $75.77 | 0.0% | Common | 48123V102 |
| — | TECH DATA CORP | 2,200 | $229K | 0.0% | $104.09 | — | Common | 878237106 |
| JLL | JONES LANG LASALLE INC | 1,644 | $229K | 0.0% | $138.16 | 0.0% | Common | 48020Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 1,903 | $228K | 0.0% | $115.08 | — | ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO-A | 2,767 | $227K | 0.0% | $74.76 | — | COMMON | 512816109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,777 | $227K | 0.0% | $36.83 | — | ETF | 81369Y860 |
| CASY | CASEYS GENERAL STORES INC | 1,411 | $227K | 0.0% | $157.98 | 0.0% | Common | 147528103 |
| — | TIVITY HEALTH INC | 13,595 | $226K | 0.0% | $16.62 | — | Common | 88870R102 |
| VMC | VULCAN MATERIALS CO | 1,498 | $226K | 0.0% | $120.56 | +10.9% | Common | 929160109 |
| — | WEINGARTEN REALTY INVESTORS REIT REIT | 7,730 | $225K | 0.0% | $29.11 | — | COMMON | 948741103 |
| — | FIRST OF LONG ISLAND CORP | 9,892 | $225K | 0.0% | $28.33 | — | Common | 320734106 |
| — | STERLING BANCORP/DE | 11,237 | $225K | 0.0% | $22.03 | — | Common | 85917A100 |
| CBRE | CBRE GROUP INC - A | 4,255 | $225K | 0.0% | $52.59 | 0.0% | Common | 12504L109 |
| HOLX | HOLOGIC INC | 4,435 | $224K | 0.0% | $46.24 | +6.4% | Common | 436440101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $223K | 0.0% | $53.87 | — | ETF | 921909768 |
| BLMN | BLOOMIN BRANDS INC | 11,787 | $223K | 0.0% | $14.78 | 0.0% | Common | 094235108 |
| — | CENTURYLINK INC | 17,872 | $223K | 0.0% | $17.27 | — | Common | 156700106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,996 | $223K | 0.0% | $55.81 | — | ETF | 464287499 |
| AWR | AMERICAN STATES WATER CO | 2,431 | $218K | 0.0% | $74.27 | 0.0% | Common | 029899101 |
| BIGGQ | January 20 Calls on BIG US | 1,002 | $218K | 0.0% | — | — | Call | 089302103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,214 | $217K | 0.0% | $177.10 | — | ETF | 46137V282 |
| WLK | WESTLAKE CHEMICAL CORP | 3,313 | $217K | 0.0% | $64.77 | -10.5% | Common | 960413102 |
| SLAB | SILICON LABORATORIES INC | 1,938 | $216K | 0.0% | $108.27 | 0.0% | Common | 826919102 |
| MOD | MODINE MANUFACTURING CO | 19,033 | $216K | 0.0% | $13.52 | -12.2% | Common | 607828100 |
| MUSA | MURPHY USA INC | 2,522 | $215K | 0.0% | $71.47 | +19.6% | Common | 626755102 |
| NVEC | NVE CORP | 3,245 | $215K | 0.0% | $57.48 | +18.5% | Common | 629445206 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 4,179 | $214K | 0.0% | $48.75 | 0.0% | Common | G5005R107 |
| PII | POLARIS INDUSTRIES INC | 2,411 | $212K | 0.0% | $86.72 | 0.0% | Common | 731068102 |
| SNX | SYNNEX CORP | 1,868 | $211K | 0.0% | $43.41 | 0.0% | Common | 87162W100 |
| — | PARSLEY ENERGY INC-CLASS A | 12,596 | $211K | 0.0% | $16.75 | — | Common | 701877102 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,570 | $210K | 0.0% | $37.70 | — | ETF | 78463X202 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $208K | 0.0% | $4.84 | — | COMMON | 64190A103 |
| — | CANOPY GROWTH CORP | 8,917 | $204K | 0.0% | $28.73 | — | Common | 138035100 |
| OCUL | OCULAR THERAPEUTIX INC | 67,240 | $204K | 0.0% | $6.52 | -31.5% | Common | 67576A100 |
| CUBE | CUBESMART REIT REIT | 5,776 | $202K | 0.0% | $34.97 | — | COMMON | 229663109 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,590 | $202K | 0.0% | $44.01 | — | ETF | 78464A888 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,650 | $202K | 0.0% | $82.26 | +9.5% | Common | 98980L101 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 2,654 | $201K | 0.0% | $75.73 | — | ETF | 33939L886 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 4,341 | $201K | 0.0% | $46.30 | — | Common | 500472303 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,295 | $200K | 0.0% | $87.83 | — | ETF | 464288513 |
| CCJ | CAMECO CORP | 20,729 | $197K | 0.0% | $14.24 | -35.7% | Common | 13321L108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $197K | 0.0% | $13.47 | 0.0% | COMMON | 20451Q104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 18,318 | $197K | 0.0% | $11.66 | — | COMMON | 09255P107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $196K | 0.0% | $14.80 | — | COMMON | 09255X100 |
| — | COTT CORPORATION | 15,025 | $187K | 0.0% | $13.26 | — | Common | 22163N106 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,921 | $183K | 0.0% | $13.15 | — | COMMON | 038923108 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | 15,840 | $180K | 0.0% | $11.36 | — | ADR | 456788108 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 15,425 | $179K | 0.0% | $17.75 | — | COMMON | 866082100 |
| — | AXCELLA HEALTH INC | 31,550 | $179K | 0.0% | $9.31 | — | Common | 05454B105 |
| CNO | CNO FINANCIAL GROUP INC | 10,617 | $168K | 0.0% | $13.64 | 0.0% | Common | 12621E103 |
| — | ENLINK MIDSTREAM COMMON UNITS UNIT | 19,133 | $162K | 0.0% | $14.26 | — | COMMON | 29336T100 |
| — | SILVERCREST METALS INC | 31,175 | $162K | 0.0% | $3.07 | — | Common | 828363101 |
| NAVI | NAVIENT CORP | 12,419 | $159K | 0.0% | $13.35 | -0.1% | Common | 63938C108 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 11,348 | $151K | 0.0% | $11.59 | -11.6% | Common | 319829107 |
| — | ROAN RESOURCES INC CLASS A | 121,312 | $149K | 0.0% | $8.38 | — | Common | 769755109 |
| — | INTEVAC INC | 28,400 | $149K | 0.0% | $5.07 | — | Common | 461148108 |
| ESI | ELEMENT SOLUTIONS INC | 13,855 | $141K | 0.0% | $10.31 | -11.3% | Common | 28618M106 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | 11,653 | $139K | 0.0% | $11.93 | — | COMMON | 27828N102 |
| — | ICAD INC | 20,000 | $137K | 0.0% | $3.70 | — | Common | 44934S206 |
| COTY | COTY INC-CL A | 12,901 | $136K | 0.0% | $10.06 | 0.0% | Common | 222070203 |
| SVM | SILVERCORP METALS INC | 34,299 | $133K | 0.0% | $3.58 | 0.0% | Common | 82835P103 |
| FCX | FREEPORT-MCMORAN INC | 12,789 | $122K | 0.0% | $11.37 | -16.3% | Common | 35671D857 |
| IRIX | IRIDEX CORP | 63,000 | $117K | 0.0% | $6.15 | -52.4% | Common | 462684101 |
| — | INOVIO PHARMACEUTICALS INC | 56,386 | $116K | 0.0% | $3.42 | — | Common | 45773H201 |
| BE | BLOOM ENERGY CORP- A | 34,580 | $112K | 0.0% | $12.27 | -39.0% | Common | 093712107 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | 11,594 | $112K | 0.0% | $9.66 | — | COMMON | 27829C105 |
| — | QURATE RETAIL INC-SERIES A | 10,761 | $111K | 0.0% | $19.22 | — | Common | 74915M100 |
| — | MAVERIX METALS INC | 26,750 | $108K | 0.0% | $4.39 | — | Common | 57776F405 |
| — | MFA FINANCIAL REIT INC REIT | 14,366 | $106K | 0.0% | $7.54 | — | COMMON | 55272X102 |
| — | MOSAIC ACQUISITION CORP CLASS A A | 10,000 | $103K | 0.0% | $10.30 | — | Common | 61946M100 |
| RRC | RANGE RESOURCES CORP | 26,215 | $100K | 0.0% | $67.50 | -92.9% | Common | 75281A109 |
| — | CRESCENT POINT ENERGY CORP | 21,813 | $93,000 | 0.0% | $4.70 | — | Common | 22576C101 |
| — | ENCANA CORP | 19,562 | $90,000 | 0.0% | $11.83 | — | Common | 292505104 |
| HBM | HUDBAY MINERALS INC | 22,770 | $82,000 | 0.0% | $5.99 | -32.0% | Common | 443628102 |
| — | NEUBERGR BRM MLP AND ENR INCM NAV EE | 11,297 | $81,000 | 0.0% | $7.47 | — | COMMON | 64129H104 |
| — | ENZO BIOCHEM INC | 22,333 | $80,000 | 0.0% | $5.24 | — | Common | 294100102 |
| KGC | KINROSS GOLD CORP | 17,131 | $79,000 | 0.0% | $3.95 | +17.6% | Common | 496902404 |
| — | VOYA PRIME RATE TR SH BEN INT | 16,310 | $77,000 | 0.0% | $5.67 | — | COMMON | 92913A100 |
| — | SANDSTORM GOLD LTD | 13,165 | $74,000 | 0.0% | $5.47 | — | Common | 80013R206 |
| — | ARQULE INC | 10,000 | $72,000 | 0.0% | $11.00 | — | Common | 04269E107 |
| PBI | PITNEY BOWES INC | 15,500 | $71,000 | 0.0% | $5.37 | -25.3% | Common | 724479100 |
| TAC | TRANSALTA CORP A | 10,454 | $68,000 | 0.0% | $5.95 | +6.5% | Common | 89346D107 |
| — | YAMANA GOLD INC | 19,509 | $62,000 | 0.0% | $3.02 | — | Common | 98462Y100 |
| BTG | B2GOLD CORP | 18,674 | $61,000 | 0.0% | $2.17 | +24.0% | Common | 11777Q209 |
| — | ALTUS MIDSTREAM COMPANY CLASS A CL A | 16,197 | $46,000 | 0.0% | $5.91 | — | Common | 02215L100 |
| — | TURQUOISE HILL RESOURCES LTD | 98,166 | $46,000 | 0.0% | $2.81 | — | Common | 900435108 |
| IAG | IAMGOLD CORP | 13,096 | $45,000 | 0.0% | $5.71 | -37.0% | Common | 450913108 |
| — | COVIA HOLDINGS CORP | 21,759 | $44,000 | 0.0% | $1.98 | — | Common | 22305A103 |
| — | ENDO INTERNATIONAL PLC | 12,000 | $39,000 | 0.0% | $16.83 | — | Common | G30401106 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $33,000 | 0.0% | $0.63 | -51.3% | Common | 8342EP107 |
| — | GULFPORT ENERGY CORP | 11,862 | $32,000 | 0.0% | $32.97 | — | Common | 402635304 |
| — | AGEAGLE AERIAL SYSTEMS INC/N | 12,018 | $4,000 | 0.0% | $1.83 | — | Common | 00848K101 |