HoldingsChannel.com
All Stocks Held By Neuberger Berman Group LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 13,540,871 -162,417 $2,135,411
     MSFT13,540,871-162,417$2,135,411
JPMORGAN CHASE & CO 11,721,002 -1,085,853 $1,633,823
     JPM11,721,002-1,085,853$1,633,823
APPLE INC 5,296,199 -234,603 $1,555,232
     AAPL5,296,199-234,603$1,555,232
TWTR 1 09 15 21      $938,463
     Bond9,650,000-40,000$938,463
ALPHABET INC CL C 654,328 -50,886 $874,850
     GOOG654,328-50,886$874,850
MOTOROLA SOLUTIONS INC 5,332,478 +257,286 $859,275
     MSI5,332,478+257,286$859,275
BERKSHIRE HATHAWAY INC CLASS B      $822,276
     BRK.B3,514,913-164,372$796,128
     BRK.A77+15$26,148
AMAZON.COM INC 441,561 +72,355 $815,931
     AMZN441,561+72,355$815,931
CISCO SYSTEMS INC 15,064,761 +146,131 $722,506
     CSCO15,064,761+146,131$722,506
AON PLC CLASS A 3,358,825 -273,563 $699,595
     AON3,358,825-273,563$699,595
WALT DISNEY CO THE 4,647,191 +121,640 $672,091
     DIS4,647,191+121,640$672,091
JOHNSON & JOHNSON 4,489,924 +72,274 $654,848
     JNJ4,489,924+72,274$654,848
ALPHABET INC CL A 488,441 -45,382 $654,226
     GOOGL488,441-45,382$654,226
HOME DEPOT INC 2,779,403 +103,382 $606,980
     HD2,779,403+103,382$606,980
BOEING CO THE 1,731,053 +96,073 $563,918
     BA1,731,053+96,073$563,918
COMCAST CORP CLASS A 12,196,862 -540,210 $548,507
     CMCSA12,196,862-540,210$548,507
CSX CORP      $526,775
     CSX7,278,961-803,843$526,526
     Call1,459UNCH$249
ALIBABA GROUP HOLDING SP ADR 2,470,941 -169,743 $524,087
     BABA2,470,941-169,743$524,087
VISA INC CLASS A SHARES (V) 2,781,165 +67,333 $522,583
     V2,781,165+67,333$522,583
ENTERPRISE PRODUCTS PARTNERS UNITS MLP 18,499,415 -185,065 $520,944
     EPD18,499,415-185,065$520,944
T MOBILE US INC 6,585,030 +209,054 $516,398
     TMUS6,585,030+209,054$516,398
ANALOG DEVICES INC 4,247,914 -107,025 $504,822
     ADI4,247,914-107,025$504,822
BROOKFIELD ASSET MANAGEMENT INC CL 8,582,686 -44,020 $496,083
     BAM8,582,686-44,020$496,083
NEXTERA ENERGY INC      $459,683
     NEE1,895,658-56,200$459,065
     NEE.PRO12,060+12,060$618
CDW CORP DE 3,199,616 -149,005 $457,033
     CDW3,199,616-149,005$457,033
MCDONALDS CORP 2,309,054 +79,065 $456,300
     MCD2,309,054+79,065$456,300
UNION PACIFIC CORP 2,427,138 +405,015 $438,805
     UNP2,427,138+405,015$438,805
ONEOK INC 5,680,054 -758,525 $429,809
     OKE5,680,054-758,525$429,809
MEDTRONIC PLC 3,559,539 -3,014 $403,792
     MDT3,559,539-3,014$403,792
POOL CORP 1,862,418 -144,380 $395,540
     POOL1,862,418-144,380$395,540
CME GROUP INC CLASS A A 1,962,871 -28,987 $393,997
     CME1,962,871-28,987$393,997
AIR PRODUCTS & CHEMICALS INC 1,652,208 -72,381 $388,262
     APD1,652,208-72,381$388,262
BLACKSTONE GROUP INC CLASS A A 6,741,969 -518,914 $377,157
     BX6,741,969-518,914$377,157
ZOETIS INC CLASS A A 2,817,290 -378 $372,878
     ZTS2,817,290-378$372,878
TEXAS INSTRUMENTS INC 2,904,452 -83,955 $372,555
     TXN2,904,452-83,955$372,555
FACEBOOK INC CLASS A 1,809,374 -12,613 $371,374
     FB1,809,374-12,613$371,374
ZEBRA TECHNOLOGIES CORP CLASS A A 1,428,887 -180,665 $364,969
     ZBRA1,428,887-180,665$364,969
FAIR ISAAC CORP 959,918 -50,446 $359,662
     FICO959,918-50,446$359,662
ACTIVISION BLIZZARD INC 5,991,929 -884,556 $356,040
     ATVI5,991,929-884,556$356,040
INTERCONTINENTAL EXCHANGE IN (ICE) 3,834,900 -710,002 $354,917
     ICE3,834,900-710,002$354,917
ASPEN TECHNOLOGY INC 2,900,164 -135,594 $350,716
     AZPN2,900,164-135,594$350,716
AMERICAN TOWER REIT CORP REIT 1,523,667 +20,642 $350,169
     AMT1,523,667+20,642$350,169
L3HARRIS TECHNOLOGIES INC 1,748,224 +185,698 $345,921
     LHX1,748,224+185,698$345,921
CHURCH & DWIGHT CO INC 4,904,316 -187,739 $344,969
     CHD4,904,316-187,739$344,969
WEST PHARMACEUTICAL SERVICES INC 2,275,706 -78,637 $342,107
     WST2,275,706-78,637$342,107
PFIZER INC 8,721,249 -1,779,890 $341,660
     PFE8,721,249-1,779,890$341,660
VISHAY INTERTECHNOLOGY 2.25000 6 15 2025 928298A      $341,109
     Bond3,405,000+3,405,000$341,109
NEXTERA ENERGY PARTNERS UNITS UNIT 6,427,395 -664,379 $338,402
     NEP6,427,395-664,379$338,402
ENERGY TRANSFER UNITS UNIT 26,364,844 -639,207 $338,261
     ET26,364,844-639,207$338,261
ASML HOLDING NV NY REG SHS 1,143,004 -20,515 $338,239
     ASML1,143,004-20,515$338,239
NIKE INC CL B 3,242,039 +459,654 $328,464
     NKE3,242,039+459,654$328,464
WEX INC 1,534,134 +28,677 $321,339
     WEX1,534,134+28,677$321,339
IDEXX LABORATORIES INC 1,229,832 -31,896 $321,146
     IDXX1,229,832-31,896$321,146
MONDELEZ INTERNATIONAL INC A 5,794,055 +332,444 $319,136
     MDLZ5,794,055+332,444$319,136
CIGNA CORP 1,548,414 -323,795 $316,579
     CI1,548,414-323,795$316,579
IHS MARKIT LTD 4,172,891 -336,391 $314,427
     INFO4,172,891-336,391$314,427
DELTA AIR LINES INC 5,366,316 -566,422 $313,818
     DAL5,366,316-566,422$313,818
MANHATTAN ASSOCIATES INC 3,850,580 -364,477 $307,084
     MANH3,850,580-364,477$307,084
COSTCO WHOLESALE CORP 1,043,608 -13,776 $306,717
     COST1,043,608-13,776$306,717
BIO TECHNE CORP 1,388,668 -9,104 $304,827
     TECH1,388,668-9,104$304,827
MARKETAXESS HOLDINGS INC 803,638 -24,293 $304,667
     MKTX803,638-24,293$304,667
WESTERN MIDSTREAM PARTNERS COMMON UNIT 15,386,554 +1,133,276 $302,908
     WES15,386,554+1,133,276$302,908
DANAHER CORP 1,970,057 -169,161 $302,344
     DHR1,970,057-169,161$302,344
MOODYS CORP 1,267,177 -11,401 $300,828
     MCO1,267,177-11,401$300,828
HAEMONETICS CORP MASS 2,611,916 +350,483 $300,110
     HAE2,611,916+350,483$300,110
TYLER TECHNOLOGIES INC 986,906 -51,000 $296,091
     TYL986,906-51,000$296,091
EOG RESOURCES INC 3,528,380 -1,319,012 $295,477
     EOG3,528,380-1,319,012$295,477
CHEMED CORP 668,547 -18,427 $293,666
     CHE668,547-18,427$293,666
STANLEY BLACK & DECKER INC 1,763,181 -243,276 $292,225
     SWK1,763,181-243,276$292,225
BLACKROCK INC 564,709 -3,454 $283,880
     BLK564,709-3,454$283,880
NEXSTAR MEDIA GROUP INC CL A 2,405,156 -44,701 $282,004
     NXST2,405,156-44,701$282,004
PHILLIPS 66 2,484,189 -137,816 $276,764
     PSX2,484,189-137,816$276,764
PATRICK INDUSTRIES INC      $276,662
     Bond2,880,000+695,000$276,662
FIDELITY NATIONAL INFO SERV 1,959,365 +252,071 $272,529
     FIS1,959,365+252,071$272,529
SERVICENOW INC 963,678 +355,243 $272,066
     NOW963,678+355,243$272,066
APTIV PLC 2,845,329 -143,046 $270,244
     APTV2,845,329-143,046$270,244
POWER INTEGRATIONS INC 2,724,067 -81,837 $269,438
     POWI2,724,067-81,837$269,438
SEMPRA ENERGY      $269,400
     SRE1,516,246-372,909$229,681
     SRE.PRB333,582-2,208$39,719
AMPHENOL CORP CL A 2,481,770 -41,420 $268,602
     APH2,481,770-41,420$268,602
MASTERCARD INC A 879,834 -76,358 $262,691
     MA879,834-76,358$262,691
WILLIAMS COS INC 11,063,278 -1,272,400 $262,421
     WMB11,063,278-1,272,400$262,421
PIONEER NATURAL RESOURCES CO 1,722,563 -49,473 $260,744
     PXD1,722,563-49,473$260,744
BOSTON SCIENTIFIC CORP 5,682,694 -73,532 $256,972
     BSX5,682,694-73,532$256,972
CITIGROUP INC 3,211,807 +56,884 $256,520
     C3,211,807+56,884$256,520
PROGRESSIVE CORP 3,508,683 -222,226 $253,989
     PGR3,508,683-222,226$253,989
VERISK ANALYTICS INC 1,698,223 -14,698 $253,612
     VRSK1,698,223-14,698$253,612
EXPONENT INC 3,642,519 -86,573 $251,371
     EXPO3,642,519-86,573$251,371
UNITED TECHNOLOGIES CORP 1,666,356 -117,380 $249,553
     UTX1,666,356-117,380$249,553
WALMART INC 2,074,258 -319,096 $246,518
     WMT2,074,258-319,096$246,518
CABOT MICROELECTRONICS CORP 1,698,311 +217,861 $245,100
     CCMP1,698,311+217,861$245,100
BRIGHT HORIZONS FAMILY SOLUT 1,617,325 -51,586 $243,068
     BFAM1,617,325-51,586$243,068
INTUIT INC 918,164 +19,134 $240,511
     INTU918,164+19,134$240,511
BROOKFIELD INFRASTRUCTURE P 4,791,019 -125,417 $239,512
     BIP4,791,019-125,417$239,512
ORACLE CORP 4,482,921 -423,997 $237,505
     ORCL4,482,921-423,997$237,505
TORO CO 2,875,244 -84,427 $229,070
     TTC2,875,244-84,427$229,070
HONEYWELL INTERNATIONAL INC 1,291,265 -8,797 $228,566
     HON1,291,265-8,797$228,566
BANK OF HAWAII CORP. 2,398,184 -68,731 $228,212
     BOH2,398,184-68,731$228,212
CEDAR FAIR LP 4,108,605 -395,514 $227,781
     FUN4,108,605-395,514$227,781
LITTELFUSE INC 1,186,865 +35,014 $227,047
     LFUS1,186,865+35,014$227,047
BRISTOL MYERS SQUIBB CO      $224,115
     BMY3,461,276+1,103,467$222,180
     Right642,638+642,638$1,935
GILEAD SCIENCES INC 3,436,433 -293,109 $223,298
     GILD3,436,433-293,109$223,298
FOX FACTORY HOLDING CORP 3,177,581 -94,854 $221,064
     FOXF3,177,581-94,854$221,064
PROCTER & GAMBLE CO THE 1,761,277 -72,648 $219,994
     PG1,761,277-72,648$219,994
VISTRA ENERGY CORP 9,509,639 -4,548,799 $218,627
     VST9,509,639-4,548,799$218,627
CHENIERE ENERGY INC 3,569,619 -164,522 $217,997
     LNG3,569,619-164,522$217,997
RBC BEARINGS INC 1,376,287 -41,601 $217,921
     ROLL1,376,287-41,601$217,921
ROGERS CORP 1,722,505 -49,259 $214,848
     ROG1,722,505-49,259$214,848
ADVANCE AUTO PARTS INC 1,335,827 +69,929 $213,888
     AAP1,335,827+69,929$213,888
ZIMMER BIOMET HOLDINGS INC 1,428,707 -50,067 $213,860
     ZBH1,428,707-50,067$213,860
KEYSIGHT TECHNOLOGIES IN 2,065,329 +327,446 $211,965
     KEYS2,065,329+327,446$211,965
QUALYS INC 2,519,647 +102,596 $210,063
     QLYS2,519,647+102,596$210,063
ADOBE INC 636,804 -1,228 $210,036
     ADBE636,804-1,228$210,036
SALESFORCE.COM INC 1,290,798 +99,010 $209,947
     CRM1,290,798+99,010$209,947
CROWN CASTLE INTL CORP 1,451,809 +159,792 $206,367
     CCI1,451,809+159,792$206,367
BECTON DICKINSON AND CO 758,748 +77,019 $206,314
     BDX758,748+77,019$206,314
COCA COLA CO THE 3,711,772 +11,080 $205,463
     KO3,711,772+11,080$205,463
SVB FINANCIAL GROUP 809,513 -14,155 $203,220
     SIVB809,513-14,155$203,220
US BANCORP 3,382,391 -673,108 $200,528
     USB3,382,391-673,108$200,528
DOMINION ENERGY INC 2,416,280 +319,241 $200,116
     D2,416,280+319,241$200,116
UNIVERSAL DISPLAY CORP 961,907 +37,648 $198,220
     OLED961,907+37,648$198,220
NOVARTIS AG SPONSORED ADR 2,083,115 +62,243 $197,250
     NVS2,083,115+62,243$197,250
ASHLAND GLOBAL HOLDINGS INC 2,573,947 +327,000 $196,902
     ASH2,573,947+330,000$196,902
FIRST FINANCIAL BANKSHARES INC (FFIN) 5,601,145 -176,151 $196,600
     FFIN5,601,145-176,151$196,600
SHERWIN WILLIAMS CO THE 329,380 -53,502 $192,154
     SHW329,380-53,502$192,154
CVS HEALTH CORP      $190,393
     CVS2,546,159-381,395$189,100
     Call901-899$1,293
MSA SAFETY INC 1,490,379 +60,915 $188,324
     MSA1,490,379+60,915$188,324
ACCENTURE PLC CLASS A A 884,216 -10,856 $186,189
     ACN884,216-10,856$186,189
UNILEVER ADR REPRESENTING NV 3,225,048 +12,332 $185,347
     UN3,225,048+12,332$185,347
FIRST HAWAIIAN INC 6,391,180 -276,863 $184,386
     FHB6,391,180-276,863$184,386
WD 40 CO 947,686 +19,581 $183,984
     WDFC947,686+19,581$183,984
APTARGROUP INC 1,590,785 -47,835 $183,926
     ATR1,590,785-47,835$183,926
CIENA CORP 4,299,717 +130,848 $183,553
     CIEN4,299,717+130,848$183,553
SHELL MIDSTREAM PARTNERS UNITS UNIT 8,959,294 -285,928 $181,067
     SHLX8,959,294-285,928$181,067
EAGLE MATERIALS INC 1,995,603 -92,664 $180,922
     EXP1,995,603-92,664$180,922
CABLE ONE INC 121,175 +8,567 $180,365
     CABO121,175+8,567$180,365
EDWARDS LIFESCIENCES CORP 763,846 -16,359 $178,198
     EW763,846-16,359$178,198
JACK HENRY ANS ASSOCIATES INC 1,222,978 -34,922 $178,151
     JKHY1,222,978-34,922$178,151
FISERV INC 1,521,018 +62,841 $175,886
     FISV1,521,018+62,841$175,886
WEYERHAEUSER REIT REIT 5,761,880 -533,798 $174,009
     WY5,761,880-533,798$174,009
WATSCO INC 964,587 -79,505 $173,789
     WSO964,587-79,505$173,789
UNITED RENTALS INC 1,040,603 -215,167 $173,616
     URI1,040,603-215,167$173,616
COGNEX CORP 3,067,430 -71,606 $171,899
     CGNX3,067,430-71,606$171,899
AERCAP HOLDINGS NV 2,770,593 -373,228 $170,298
     AER2,770,593-373,228$170,298
NOVANTA INC 1,924,893 +80,818 $170,238
     NOVT1,924,893+80,818$170,238
US FOODS HOLDING CORP 4,062,590 -135,207 $170,182
     USFD4,062,590-135,207$170,182
UNITEDHEALTH GROUP INC 573,270 -60,027 $168,543
     UNH573,270-60,027$168,543
CULLEN FROST BANKERS INC 1,719,637 -52,051 $168,146
     CFR1,719,637-52,051$168,146
YANDEX NV CLASS A 3,866,160 +745,789 $168,139
     YNDX3,866,160+745,789$168,139
TARGA RESOURCES CORP 4,055,180 -430,506 $165,573
     TRGP4,055,180-430,506$165,573
COMMUNITY BANK SYSTEM INC 2,309,282 +86,569 $163,821
     CBU2,309,282+86,569$163,821
VERIZON COMMUNICATIONS INC 2,662,404 -87,752 $163,473
     VZ2,662,404-87,752$163,473
ADVANCED MICRO DEVICES 3,530,365 -723,200 $161,902
     AMD3,530,365-723,200$161,902
SUNCOR ENERGY INC 4,917,559 +462,673 $161,361
     SU4,917,559+462,673$161,361
XILINX INC 1,647,296 +211,320 $161,056
     XLNX1,647,296+211,320$161,056
VALMONT INDUSTRIES 1,067,261 -75,035 $159,856
     VMI1,067,261-75,035$159,856
RLI CORP 1,765,070 -51,880 $158,892
     RLI1,765,070-51,880$158,892
EXXON MOBIL CORP 2,270,095 -148,243 $158,394
     XOM2,270,095-148,243$158,394
MARRIOTT INTERNATIONAL CL A 1,027,542 -3,099 $155,601
     MAR1,027,542-3,099$155,601
ALTICE USA INC A 5,666,854 -299,340 $154,932
     ATUS5,666,854-299,340$154,932
LENNAR CORP A      $154,914
     LEN2,638,510-502,292$147,202
     LEN.B172,521-2,395$7,712
AAON INC 3,133,314 -92,644 $154,817
     AAON3,133,314-92,644$154,817
TIFFANY & CO 1,156,145 +866,959 $154,519
     TIF1,156,145+866,959$154,519
ROLLINS INC 4,644,101 -273,853 $153,998
     ROL4,644,101-273,853$153,998
STARWOOD PROPERTY TRUST INC 6,158,978 +460,905 $153,112
     STWD6,158,978+460,905$153,112
TRANSUNION 1,777,506 -8,452 $152,166
     TRU1,777,506-8,452$152,166
ALEXION PHARMACEUTICALS INC 1,401,631 -154,455 $151,586
     ALXN1,401,631-154,455$151,586
MX 5 03 01 21      $151,165
     Bond5,260,000UNCH$151,165
ROPER TECHNOLOGIES INC 423,761 -5,014 $150,107
     ROP423,761-5,014$150,107
CVB FINANCIAL CORP 6,896,262 -209,658 $148,822
     CVBF6,896,262-209,658$148,822
SENSATA TECHNOLOGIES HOLDING 2,760,371 -5,749 $148,695
     ST2,760,371-5,749$148,695
SAP SE SPONSORED ADR 1,104,648 -3,601 $148,003
     SAP1,104,648-3,601$148,003
LCI INDUSTRIES 1,378,440 +89,681 $147,672
     LCII1,378,440+89,681$147,672
AT&T INC 3,738,479 -1,031,191 $146,100
     T3,738,479-1,031,191$146,100
NORDSON CORP 896,980 -24,458 $146,064
     NDSN896,980-24,458$146,064
NETSCOUT SYSTEMS INC 6,058,983 +353,360 $145,840
     NTCT6,058,983+353,360$145,840
TRAVELERS COS INC THE 1,058,649 -215,006 $144,982
     TRV1,058,649-215,006$144,982
MKS INSTRUMENTS INC 1,317,068 -40,335 $144,891
     MKSI1,317,068-40,335$144,891
ECOLAB INC 747,446 +510,715 $144,249
     ECL747,446+510,715$144,249
EXPEDIA GROUP INC 1,330,742 +388,543 $143,902
     EXPE1,330,742+388,543$143,902
FIRSTSERVICE SUBORDINATE VOTING CO 1,539,924 +146,695 $143,275
     FSV1,539,924+146,695$143,275
LOWES COS INC 1,187,670 -128,125 $142,235
     LOW1,187,670-128,125$142,235
ASBURY AUTOMOTIVE GROUP 1,265,382 -36,590 $141,457
     ABG1,265,382-36,590$141,457
BALL CORP 2,187,201 +77,857 $141,446
     BLL2,187,201+77,857$141,446
PROOFPOINT INC 1,226,802 +379,644 $140,812
     PFPT1,226,802+379,644$140,812
ZENDESK INC 1,824,552 +583,913 $139,816
     ZEN1,824,552+583,913$139,816
CABOT OIL & GAS CORP 7,999,861 -4,245,608 $139,278
     COG7,999,861-4,245,608$139,278
ANSYS INC 540,357 +42,180 $139,093
     ANSS540,357+42,180$139,093
QORVO INC 1,182,023 -308,742 $137,386
     QRVO1,182,023-308,742$137,386
CHUBB LTD 881,411 -113,863 $137,200
     CB881,411-113,863$137,200
EATON CORP PLC 1,441,077 +301,387 $136,519
     ETN1,441,077+301,387$136,519
DR HORTON INC 2,585,546 -292,693 $136,387
     DHI2,585,546-292,693$136,387
PROLOGIS REIT INC REIT 1,509,705 +102,176 $134,576
     PLD1,509,705+102,176$134,576
TAIWAN SEMICONDUCTOR SP ADR 2,316,188 -4,567 $134,570
     TSM2,316,188-4,567$134,570
VANGUARD INDEX FUND ETF (VOO) 450,647 -7,665 $133,301
     VOO450,647-7,665$133,301
AVERY DENNISON CORP 1,013,693 +120,647 $132,612
     AVY1,013,693+120,647$132,612
RAYTHEON COMPANY 603,080 -47,779 $132,521
     RTN603,080-47,779$132,521
COLUMBIA BANKING SYSTEM INC 3,253,109 -98,005 $132,353
     COLB3,253,109-98,005$132,353
EMERGENT BIOSOLUTIONS INC 2,450,837 +19,203 $132,223
     EBS2,450,837+19,203$132,223
WPX ENERGY INC 9,593,585 -350,187 $131,816
     WPX9,593,585-350,187$131,816
ENBRIDGE INC 3,314,380 +185,025 $131,810
     ENB3,314,380+185,025$131,810
CANTEL MEDICAL CORP 1,853,148 +80,568 $131,388
     CMD1,853,148+80,568$131,388
ALLERGAN PLC 677,811 +83,345 $129,577
     AGN677,811+83,345$129,577
PAYPAL HOLDINGS INC 1,195,178 -3,761 $129,292
     PYPL1,195,178-3,761$129,292
LUMENTUM HOLDINGS INC 1,627,151 -426,112 $129,033
     LITE1,627,151-426,112$129,033
HCA HEALTHCARE INC 871,421 -177,741 $128,805
     HCA871,421-177,741$128,805
AMERISOURCEBERGEN CORP 1,505,442 -287,183 $127,882
     ABC1,505,442-287,183$127,882
KROGER CO 4,383,566 -2,300,871 $127,091
     KR4,383,566-2,300,871$127,091
CHECK POINT SOFTWARE TECHNOLOGIES 1,144,189 +151,672 $126,984
     CHKP1,144,189+151,672$126,984
ARISTA NETWORKS INC 622,540 +95,985 $126,621
     ANET622,540+95,985$126,621
QUAKER CHEMICAL CORP 765,367 +123,473 $125,918
     KWR765,367+123,473$125,918
ICON PLC 730,796 -21,559 $125,865
     ICLR730,796-21,559$125,865
MSCI INC A 486,342 -2,974 $125,564
     MSCI486,342-2,974$125,564
LANCASTER COLONY CORP 779,762 -28,808 $124,840
     LANC779,762-28,808$124,840
HD SUPPLY HOLDINGS INC 3,096,128 +175,090 $124,527
     HDS3,096,128+175,090$124,527
ELI LILLY & CO 938,230 -18,033 $123,311
     LLY938,230-18,033$123,311
TEXAS ROADHOUSE INC 2,183,336 +139,133 $122,966
     TXRH2,183,336+139,133$122,966
ATRION CORPORATION 163,395 -1,518 $122,791
     ATRI163,395-1,518$122,791
PALO ALTO NETWORKS INC 529,931 +21,028 $122,553
     PANW529,931+21,028$122,553
PEPSICO INC 889,407 +47,920 $121,506
     PEP889,407+47,920$121,506
ISHARES CORE S&P ETF ETF E (IVV) 371,131 -3,907 $119,964
     IVV371,131-3,907$119,964
ISHARES TR CORE MSCI EAFE ETF (IEFA) 1,833,648 +58,745 $119,627
     IEFA1,833,648+58,745$119,627
REGENERON PHARMACEUTICALS INC 318,437 +7,441 $119,566
     REGN318,437+7,441$119,566
GOLDMAN SACHS GROUP INC 514,892 -276,392 $118,389
     GS514,892-276,392$118,389
GRACO INC 2,221,184 +271,580 $115,502
     GGG2,221,184+271,580$115,502
BOOKING HOLDINGS INC 55,445 +7,493 $113,869
     BKNG55,445+7,493$113,869
BOK FINANCIAL CORPORATION 1,298,752 -9,871 $113,511
     BOKF1,298,752-9,871$113,511
ARAMARK 2,610,199 +590,793 $113,283
     ARMK2,610,199+590,793$113,283
PNC FINANCIAL SERVICES GROUP INC 707,892 +97,049 $113,010
     PNC707,892+97,049$113,010
BLACK KNIGHT INC 1,751,842 -251,557 $112,959
     BKI1,751,842-251,557$112,959
GLACIER BANCORP INC 2,445,611 -56,599 $112,473
     GBCI2,445,611-56,599$112,473
WW GRAINGER INC 327,136 -48,859 $110,738
     GWW327,136-48,859$110,738
EQUIFAX INC 786,159 +3,375 $110,156
     EFX786,159+3,375$110,156
CREDICORP LTD 515,491 +105,774 $109,867
     BAP515,491+105,774$109,867
ALTAIR ENGINEERING INC A 3,049,377 +221,219 $109,503
     ALTR3,049,377+221,219$109,503
UNIVAR SOLUTIONS INC      $109,135
     UNVR4,490,435+193,929$108,848
     Call2,493+2,493$287
ALLEGIANT TRAVEL CO 617,615 +1,501 $107,490
     ALGT617,615+1,501$107,490
AMERICAN EXPRESS CO 859,715 -16,068 $107,018
     AXP859,715-16,068$107,018
MIDDLEBY CORP 974,976 -29,386 $106,779
     MIDD974,976-29,386$106,779
INVESCO SENIOR LOAN ETF (BKLN) 4,673,469 -127,466 $106,649
     BKLN4,673,469-127,466$106,649
LITHIA MOTORS INC CL A 721,691 -31,725 $106,089
     LAD721,691-31,725$106,089
PROSPERITY BANCSHARES INC (PB) 1,468,505 +1,468,505 $105,571
     PB1,468,505+1,468,505$105,571
AMERISAFE INC 1,595,944 +110,805 $105,380
     AMSF1,595,944+110,805$105,380
TETRA TECH INC 1,206,888 +75,462 $103,986
     TTEK1,206,888+75,462$103,986
EQUINIX INC 177,631 +6,486 $103,683
     EQIX177,631+6,486$103,683
SCHLUMBERGER LTD 2,544,893 -506,432 $102,305
     SLB2,544,893-506,432$102,305
SERVICE CORP INTERNATIONAL 2,203,067 -122,299 $101,408
     SCI2,203,067-122,299$101,408
MONRO INC 1,292,883 -52,744 $101,104
     MNRO1,292,883-52,744$101,104
COMERICA INC 1,408,180 -255,223 $101,035
     CMA1,408,180-255,223$101,035
EQUITY LIFESTYLE PROPERTIES REIT I REIT 1,414,722 +691,306 $99,582
     ELS1,414,722+691,306$99,582
CHARLES RIVER LABORATORIES INTERNA 648,381 +59,863 $99,039
     CRL648,381+59,863$99,039
UNIVERSAL HEALTH SERVICES B 690,279 +45,643 $99,028
     UHS690,279+45,643$99,028
ITRON INC 1,179,410 +57,833 $99,009
     ITRI1,179,410+57,833$99,009
PHILIP MORRIS INTERNATIONAL 1,162,329 -393,064 $98,898
     PM1,162,329-393,064$98,898
CROWN HOLDINGS INC 1,359,592 +31,511 $98,627
     CCK1,359,592+31,511$98,627
HUMANA INC 268,600 +2,909 $98,448
     HUM268,600+2,909$98,448
LOCKHEED MARTIN CORP 251,054 -10,446 $97,756
     LMT251,054-10,446$97,756
ANTHEM INC 322,586 -82,198 $97,430
     ANTM322,586-82,198$97,430
SOLARWIND CORPORATION 5,248,533 UNCH $97,360
     SWI5,248,533UNCH$97,360
AMEREN CORPORATION 1,256,142 -319,086 $96,472
     AEE1,256,142-319,086$96,472
BANK OZK 3,158,776 -96,088 $96,359
     OZK3,158,776-96,088$96,359
RIO TINTO ADR REPTG ONE PLC ADR 1,619,335 +226,293 $96,124
     RIO1,619,335+226,293$96,124
LYONDELLBASELL INDU CL A 1,014,376 -116,325 $95,838
     LYB1,014,376-116,325$95,838
NXP SEMICONDUCTORS NV 752,321 -158,858 $95,745
     NXPI752,321-158,858$95,745
J & J SNACK FOODS CORP 517,985 -15,885 $95,449
     JJSF517,985-15,885$95,449
FACTSET RESEARCH SYSTEMS INC 353,537 -9,834 $94,854
     FDS353,537-9,834$94,854
FLOOR & DECOR HOLDINGS INC A 1,841,020 -56,499 $93,542
     FND1,841,020-56,499$93,542
WIX.COM LTD 762,906 +37,872 $93,364
     WIX762,906+37,872$93,364
NUANCE COMMUNICATIONS INC 5,233,929 +35,943 $93,317
     NUAN5,233,929+35,943$93,317
DTE ENERGY COMPANY 717,797 -236,732 $93,220
     DTE717,797-236,732$93,220
STERICYCLE INC 1,460,712 +15,848 $93,215
     SRCL1,460,712+15,848$93,215
RYANAIR HOLDINGS PLC SP ADR 1,061,531 -44,586 $93,001
     RYAAY1,061,531-44,586$93,001
PEMBINA PIPELINE CORP 2,501,958 +212,302 $92,764
     PBA2,501,958+212,302$92,764
CLEARWAY ENERGY INC C      $91,524
     CWEN4,454,998-310,261$88,877
     CWEN.A138,467+11,814$2,647
CINTAS CORP 335,877 -7,657 $90,378
     CTAS335,877-7,657$90,378
COGNIZANT TECHNOLOGY SOLUTIONS COR A 1,456,730 -244,178 $90,320
     CTSH1,456,730-244,178$90,320
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR      $90,283
     RDS.B1,293,171-337,079$77,548
     RDS.A215,913-17,806$12,735
HARTFORD FINANCIAL SVCS GRP 1,467,636 -55,466 $89,188
     HIG1,467,636-55,466$89,188
ASSURANT INC 680,256 -99,662 $89,168
     AIZ680,256-99,662$89,168
SEACOR HOLDINGS INC      $89,082
     Bond909,000+5,000$89,082
II VI INC 2,644,814 +2,286,272 $89,052
     IIVI2,644,814+2,286,272$89,052
HILL ROM HOLDINGS INC 777,835 +7,951 $88,307
     HRC777,835+7,951$88,307
BLACKSTONE MORTGAGE TRU CL A 2,370,374 -10,504 $88,226
     BXMT2,370,374-10,504$88,226
THERMO FISHER SCIENTIFIC INC 265,450 -93 $86,257
     TMO265,450-93$86,257
CHASE CORP 727,367 -6,000 $86,178
     CCF727,367-6,000$86,178
CATERPILLAR INC 578,861 +561,366 $85,495
     CAT578,861+561,366$85,495
UNIFIRST CORP MA 423,080 -12,745 $85,454
     UNF423,080-12,745$85,454
ISHARES JPMORGAN USD EMERGING MARK ETF F (EMB) 745,057 +455,930 $85,354
     EMB745,057+455,930$85,354
ERICSSON SPONSORED ADR REPRESENTIN ADR 9,678,957 +526,829 $84,981
     ERIC9,678,957+526,829$84,981
DISH NETWORK CORP A 2,370,398 +135,930 $84,078
     DISHV2,370,398+135,930$84,078
MATADOR RESOURCES CO 4,676,545 -143,032 $84,038
     MTDR4,676,545-143,032$84,038
U.S. PHYSICAL THERAPY INC 731,081 -340,559 $83,599
     USPH731,081-340,559$83,599
VERTEX PHARMACEUTICALS INC 379,700 +6,350 $83,135
     VRTX379,700+6,350$83,135
FORWARD AIR CORP 1,172,973 -35,927 $82,049
     FWRD1,172,973-35,927$82,049
QIAGEN N.V. 2,407,636 -43,978 $82,021
     QGEN2,407,636-43,978$82,021
IAA INC 1,741,574 -461,762 $81,959
     IAA1,741,574-461,762$81,959
BANK OF AMERICA CORP      $81,477
     BAC2,228,442+1,563,727$78,492
     BAC.PRL2,060-2$2,985
GENERAL DYNAMICS CORP 461,512 -564,692 $81,388
     GD461,512-564,692$81,388
LAMB WESTON HOLDINGS INC 944,078 +139,073 $81,219
     LW944,078+139,073$81,219
VERINT SYSTEMS INC      $80,876
     VRNT1,280,393+32,914$70,869
     Bond9,300,000UNCH$10,007
LEIDOS HOLDINGS INC 821,822 -18,546 $80,448
     LDOS821,822-18,546$80,448
SPDR BBG BARCLAYS SHORT TERM HIGH ETF F (SJNK) 2,983,878 +858,130 $80,386
     SJNK2,983,878+858,130$80,386
UBS GROUP AG REG 6,316,675 -54,849 $79,714
     UBS6,316,675-54,849$79,714
REPAY HOLDINGS CORP CLASS A A 5,415,630 +3,985,515 $79,339
     RPAY5,415,630+3,985,515$79,339
SPDR GOLD SHARES (GLD) 554,778 +10,064 $79,278
     GLD554,778+10,064$79,278
SITEONE LANDSCAPE SUPPLY INC 872,593 -26,990 $79,101
     SITE872,593-26,990$79,101
NUTRIEN LTD 1,650,127 +58,060 $79,058
     NTR1,650,127+58,060$79,058
NEWMARKET CORP 162,431 -4,797 $79,026
     NEU162,431-4,797$79,026
SCHWAB CHARLES CORP 1,660,986 -248,265 $78,997
     SCHW1,660,986-248,265$78,997
INGEVITY CORP 901,608 +176,875 $78,782
     NGVT901,608+176,875$78,782
MARVELL TECHNOLOGY GROUP LTD 2,955,323 +1,031,945 $78,493
     MRVL2,955,323+1,031,945$78,493
PUBLIC STORAGE REIT REIT 365,429 +49,438 $77,822
     PSA365,429+49,438$77,822
S&P GLOBAL INC 282,855 +52,337 $77,234
     SPGI282,855+52,337$77,234
AMETEK INC 773,868 -20,989 $77,186
     AME773,868-20,989$77,186
CHEVRON CORP 640,256 +71,366 $77,170
     CVX640,256+71,366$77,170
TRACTOR SUPPLY COMPANY 822,884 -70,643 $76,890
     TSCO822,884-70,643$76,890
MOMO ADR REPRESENTING INC CLASS A ADR 2,286,427 +35,959 $76,596
     MOMO2,286,427+35,959$76,596
SPDR S&P 500 ETF TRUST (SPY) 237,746 -20,075 $76,521
     SPY237,746-20,075$76,521
LINCOLN NATIONAL CORP 1,294,755 +104,632 $76,403
     LNC1,294,755+104,632$76,403
ASTRAZENECA ADR REPRESENTING .5 PL ADR 1,527,872 +326 $76,185
     AZN1,527,872+326$76,185
HOULIHAN LOKEY INC CLASS A A 1,550,285 -47,570 $75,762
     HLI1,550,285-47,570$75,762
NOBLE ENERGY INC 3,052,197 -496,167 $75,761
     NBL3,052,197-496,167$75,761
TRADEWEB MARKETS INC CLASS A A      $75,722
     TW1,592,290+743,301$73,802
     Call3,000+3,000$1,920
TRIP.COM GROUP LTD ADR 2,251,586 +2,251,586 $75,519
     TCOM2,251,586+2,251,586$75,519
WASTE CONNECTIONS INC 821,832 +451,023 $74,618
     WCN821,832+451,023$74,618
SUNRUN INC 5,394,541 +1,336,450 $74,499
     RUN5,394,541+1,336,450$74,499
BHP GROUP LTD SPON ADR 1,352,128 -126,179 $73,983
     BHP1,352,128-126,179$73,983
NEWMONT CORP 1,695,567 -183,105 $73,672
     NEM1,695,567-183,105$73,672
INTERXION HOLDING NV 854,652 -1,464 $71,629
     INXN854,652-1,464$71,629
SPOTIFY TECHNOLOGY SA 478,647 -164,447 $71,582
     SPOT478,647-164,447$71,582
BKCC 5 06 15 22      $70,499
     Bond705,000UNCH$70,499
GRAY TELEVISION INC 3,280,138 -100,710 $70,326
     GTN3,280,138-100,710$70,326
NEOGEN CORP 1,076,237 -32,209 $70,236
     NEOG1,076,237-32,209$70,236
QUANTA SERVICES INC 1,722,130 -67,602 $70,108
     PWR1,722,130-67,602$70,108
NATIONAL RESEARCH CORP A 1,058,538 +28,582 $69,800
     NRC1,058,538+28,582$69,800
WESTERN DIGITAL CORP 1,088,825 -53,686 $69,103
     WDC1,088,825-53,686$69,103
EQUITY RESIDENTIAL REIT REIT 827,365 -14,929 $66,951
     EQR827,365-14,929$66,951
ABBOTT LABORATORIES 770,152 -6,175 $66,896
     ABT770,152-6,175$66,896
AMDOCS LTD 922,762 -25,305 $66,609
     DOX922,762-25,305$66,609
CACTUS INC A 1,939,299 -292,139 $66,557
     WHD1,939,299-292,139$66,557
NVIDIA CORP 281,318 +39,345 $66,210
     NVDA281,318+39,345$66,210
ZAYO GROUP HOLDINGS INC 1,899,272 +231,064 $65,809
     ZAYO1,899,272+231,064$65,809
TE CONNECTIVITY LTD 681,446 -358,365 $65,310
     TEL681,446-358,365$65,310
PAYCHEX INC 765,491 +566 $65,113
     PAYX765,491+566$65,113
CORNING INC 2,198,478 -1,352,891 $63,993
     GLW2,198,478-1,352,891$63,993
SBA COMMUNICATIONS CORP 264,183 +1,371 $63,665
     SBAC264,183+1,371$63,665
STRYKER CORP 302,039 +2,445 $63,410
     SYK302,039+2,445$63,410
MERCK & CO. INC. 694,930 -196,140 $63,213
     MRK694,930-196,140$63,213
NISOURCE INC 2,269,143 -1,124,783 $63,173
     NI2,269,143-1,124,783$63,173
AMERICAN ELECTRIC POWER      $63,156
     AEP655,566-25,345$61,958
     AEP.PRB22,135+7,995$1,198
OLLIES BARGAIN OUTLET HOLDINGS INC 946,115 -53,158 $61,791
     OLLI946,115-53,158$61,791
AUTODESK INC 335,398 -113,651 $61,532
     ADSK335,398-113,651$61,532
PAGSEGURO DIGITAL LTD CL A 1,793,688 +169,453 $61,272
     PAGS1,793,688+169,453$61,272
LINDSAY CORP 634,112 -18,791 $60,868
     LNN634,112-18,791$60,868
ISHARES RUSSELL 2000 VALUE E (IWN) 468,362 +54,103 $60,222
     IWN468,362+54,103$60,222
WR GRACE & CO 853,837 -192,835 $59,641
     GRA853,837-192,835$59,641
KBR INC 1,953,983 +101,428 $59,598
     KBR1,953,983+101,428$59,598
EVERGY INC 914,663 -95,554 $59,535
     EVRG914,663-95,554$59,535
ROCKWELL AUTOMATION INC 292,229 -120,008 $59,226
     ROK292,229-120,008$59,226
GENERAL ELECTRIC CO 5,228,396 +2,152,912 $58,349
     GE5,228,396+2,152,912$58,349
TRIMBLE INC 1,390,563 -15,747 $57,972
     TRMB1,390,563-15,747$57,972
MGM RESORTS INTERNATIONAL 1,719,707 -49,735 $57,215
     MGM1,719,707-49,735$57,215
APERGY CORP 1,690,733 -53,201 $57,113
     APY1,690,733-53,201$57,113
ALEXANDRIA REAL ESTATE EQUITIES RE REIT 350,943 -85,199 $56,705
     ARE350,943-85,199$56,705
MAXIM INTEGRATED PRODUCTS 921,827 +181,896 $56,702
     MXIM921,827+181,896$56,702
WEC ENERGY GROUP INC 613,141 -21,509 $56,540
     WEC613,141-21,509$56,540
MORGAN STANLEY 1,094,051 +204,224 $55,928
     MS1,094,051+204,224$55,928
WEIBO ADR REPRESENTING CORP CLASS ADR 1,206,392 +36,015 $55,916
     WB1,206,392+36,015$55,916
WELLS FARGO & CO      $55,911
     WFC964,265-68,749$51,877
     WFC.PRL2,782-39$4,034
ON SEMICONDUCTOR CORP 2,269,787 -32,745 $55,337
     ON2,269,787-32,745$55,337
AGNICO EAGLE MINES LTD 896,575 +473,725 $55,238
     AEM896,575+473,725$55,238
AMERICAN HOMES 4 RENT A 2,105,277 +451,572 $55,179
     AMH2,105,277+451,572$55,179
VANGUARD REAL ESTATE ETF (VNQ) 590,646 +4,057 $54,806
     VNQ590,646+4,057$54,806
INOVALON HOLDINGS INC CLASS A A 2,898,497 -139,053 $54,546
     INOV2,898,497-139,053$54,546
HAIN CELESTIAL GROUP INC 2,096,002 +32,130 $54,395
     HAIN2,096,002+32,130$54,395
AUTOMATIC DATA PROCESSING 316,695 -20,970 $53,996
     ADP316,695-20,970$53,996
GLOBAL PAYMENTS INC 293,706 -56,175 $53,619
     GPN293,706-56,175$53,619
CLOUDERA INC 4,609,423 +107,145 $53,594
     CLDR4,609,423+107,145$53,594
MODEL N INC 1,526,476 +3,790 $53,534
     MODN1,526,476+3,790$53,534
ACADIA HEALTHCARE COMPANY INC 1,588,408 +137,508 $52,764
     ACHC1,588,408+137,508$52,764
FIREEYE INC 3,175,866 +485,500 $52,500
     FEYE3,175,866+485,500$52,500
HAMILTON LANE INC CLASS A 879,505 +489,425 $52,418
     HLNE879,505+489,425$52,418
GILDAN ACTIVEWEAR INC 1,763,435 -142,344 $52,076
     GIL1,763,435-142,344$52,076
NATIONAL RETAIL PROPERTIES REIT IN REIT 964,822 +40,523 $51,734
     NNN964,822+40,523$51,734
NUSTAR ENERGY UNITS MLP 1,992,615 -361,486 $51,509
     NS1,992,615-361,486$51,509
THE CARLYLE GROUP UNIT 1,605,111 -29,487 $51,492
     CG1,605,111-29,487$51,492
BROADCOM INC 161,677 -35,727 $51,093
     AVGO161,677-35,727$51,093
ARTISAN PARTNERS ASSET MANAGEMENT A 1,570,910 -48,304 $50,772
     APAM1,570,910-48,304$50,772
FRANCO NEVADA CORP 487,513 +37,729 $50,374
     FNV487,513+37,729$50,374
TECH DATA CORP 350,350 +348,150 $50,310
     TECD350,350+348,150$50,310
CRACKER BARREL OLD COUNTRY STORE I 326,447 +35,025 $50,188
     CBRL326,447+35,025$50,188
BANKUNITED INC 1,372,176 +5,227 $50,166
     BKU1,372,176+5,227$50,166
LAKELAND FINANCIAL CORP 1,024,503 -18,135 $50,129
     LKFN1,024,503-18,135$50,129
HESKA CORP 521,935 -15,140 $50,075
     HSKA521,935-15,140$50,075
AMERICAN WATER WORKS CO INC 404,731 -35,337 $49,736
     AWK404,731-35,337$49,736
PACKAGING CORP OF AMERICA 439,850 -62,767 $49,258
     PKG439,850-62,767$49,258
ZSCALER INC 1,050,263 -160,377 $48,837
     ZS1,050,263-160,377$48,837
ISHARES RUSSELL 2000 ETF (IWM) 293,506 -238,025 $48,626
     IWM293,506-238,025$48,626
COVANTA HOLDING CORP 3,252,645 +54,723 $48,271
     CVA3,252,645+54,723$48,271
AMERICOLD REALTY TRUST 1,368,663 +509,407 $48,017
     COLD1,368,663+509,407$48,017
SIMON PROPERTY GROUP INC 322,258 -4,830 $48,003
     SPG322,258-4,830$48,003
ALLISON TRANSMISSION HOLDING 984,990 +128,866 $47,595
     ALSN984,990+128,866$47,595
REINSURANCE GROUP OF AMERICA INC 291,740 +10,521 $47,571
     RGA291,740+10,521$47,571
GROCERY OUTLET HOLDING CORP 1,463,554 +422,716 $47,493
     GO1,463,554+422,716$47,493
RAVEN INDUSTRIES INC 1,374,104 -41,951 $47,352
     RAVN1,374,104-41,951$47,352
VAIL RESORTS INC 197,332 -2,774 $47,327
     MTN197,332-2,774$47,327
SPIRIT AEROSYSTEMS HOLD CL A 643,334 +18,477 $46,888
     SPR643,334+18,477$46,888
FOX CORP CLASS A A 1,262,101 +1,058,246 $46,787
     FOXA1,262,101+1,058,246$46,787
EXELON CORP 1,025,240 -1,199,985 $46,741
     EXC1,025,240-1,199,985$46,741
CYRUSONE INC 712,184 +303,465 $46,598
     CONE712,184+303,465$46,598
HDFC BANK ADR REPRESENTING THREE L ADR 734,096 +60,900 $46,504
     HDB734,096+60,900$46,504
CHEWY INC CLASS A A 1,601,964 +488,498 $46,457
     CHWY1,601,964+488,498$46,457
PROSHARES TRUST PROSHARES SHORT S&P 500 (SH) 1,929,975 +1,929,975 $46,339
     SH1,929,975+1,929,975$46,339
TELEDYNE TECHNOLOGIES INC 133,360 +209 $46,216
     TDY133,360+209$46,216
PPG INDUSTRIES INC 340,669 +12,712 $45,476
     PPG340,669+12,712$45,476
APPLIED INDUSTRIAL TECH INC 680,261 +148,295 $45,366
     AIT680,261+148,295$45,366
MACOM TECHNOLOGY SOLUTIONS INC 1,699,388 +58,324 $45,207
     MTSI1,699,388+58,324$45,207
CORELOGIC INC 1,029,560 +83,557 $44,996
     CLGX1,029,560+83,557$44,996
EQM MIDSTREAM PARTNERS UNITS MLP 1,491,885 -577,574 $44,621
     EQM1,491,885-577,574$44,621
COSTAR GROUP INC 74,241 -2,400 $44,418
     CSGP74,241-2,400$44,418
AMGEN INC 183,482 -5,881 $44,232
     AMGN183,482-5,881$44,232
CUMMINS INC 246,736 +159,590 $44,156
     CMI246,736+159,590$44,156
BJS RESTAURANTS INC 1,158,413 -13,088 $43,973
     BJRI1,158,413-13,088$43,973
DOUGLAS EMMETT INC 997,406 +55,651 $43,786
     DEI997,406+55,651$43,786
NORFOLK SOUTHERN CORP 225,221 -1,729 $43,722
     NSC225,221-1,729$43,722
SOUTHERN COPPER CORP 1,028,494 -14,316 $43,690
     SCCO1,028,494-14,316$43,690
GENERAL MOTORS CO 1,184,638 -2,740 $43,358
     GM1,184,638-2,740$43,358
RAMBUS INC      $43,192
     RMBS3,025,442+129,430$41,672
     Bond1,500,000UNCH$1,520
CARMAX INC 485,484 -18,613 $42,562
     KMX485,484-18,613$42,562
DUKE ENERGY CORP 466,506 +174,023 $42,550
     DUK466,506+174,023$42,550
TREEHOUSE FOODS INC 871,385 +5,595 $42,259
     THS871,385+5,595$42,259
WELLTOWER INC 513,668 +33,844 $42,008
     WELL513,668+33,844$42,008
CAMDEN PROPERTY TRUST REIT REIT 395,802 +282,260 $41,994
     CPT395,802+282,260$41,994
KADANT INC 398,293 +70,249 $41,956
     KAI398,293+70,249$41,956
WYNDHAM DESTINATIONS INC 808,603 -45,994 $41,796
     WYND808,603-45,994$41,796
ALLIANT ENERGY CORP 761,195 -11,269 $41,653
     LNT761,195-11,269$41,653
TCF FINANCIAL CORP 888,925 +49,004 $41,600
     TCF888,925+49,004$41,600
GTT COMMUNICATIONS INC 3,649,113 -406,807 $41,418
     GTT3,649,113-406,807$41,418
ABBVIE INC 463,692 +9,239 $41,055
     ABBV463,692+9,239$41,055
IDEX CORP 238,636 -13,166 $41,046
     IEX238,636-13,166$41,046
ENTEGRIS INC 811,143 +121,058 $40,631
     ENTG811,143+121,058$40,631
ISHARES CORE MSCI EMERGING MARKETS ETF E (IEMG) 751,047 -93,549 $40,376
     IEMG751,047-93,549$40,376
VIAVI SOLUTIONS INC 2,675,033 +253,478 $40,132
     VIAV2,675,033+253,478$40,132
INTERNATIONAL GAME TECHNOLOG 2,623,397 -35,577 $39,270
     IGT2,623,397-35,577$39,270
INTEL CORP 654,965 -168,725 $39,200
     INTC654,965-168,725$39,200
MASIMO CORP 247,554 +53,564 $39,128
     MASI247,554+53,564$39,128
FGL HOLDINGS 3,640,951 +250,840 $38,776
     FG3,640,951+250,840$38,776
ALLEGHENY TECHNOLOGIES INC 1,869,520 -14,018 $38,618
     ATI1,869,520-14,018$38,618
CAESARS ENTERTAINMENT CORP 2,836,994 +1,251,529 $38,583
     CZR2,836,994+1,251,529$38,583
BURLINGTON STORES INC 168,103 -5,192 $38,333
     BURL168,103-5,192$38,333
TWIN RIVER WORLDWIDE HOLDINGS INC 1,481,490 UNCH $38,000
     TRWH1,481,490UNCH$38,000
NORTONLIFELOCK INC 1,481,711 +1,481,711 $37,813
     NLOK1,481,711+1,481,711$37,813
NANOSTRING TECHNOLOGIES INC 1,355,266 +52,982 $37,698
     NSTG1,355,266+52,982$37,698
INTERPUBLIC GROUP OF COS INC 1,628,726 -586,922 $37,623
     IPG1,628,726-586,922$37,623
MEDNAX INC 1,346,334 -3,252 $37,407
     MD1,346,334-3,252$37,407
TEXTRON INC 831,449 -384,216 $37,083
     TXT831,449-384,216$37,083
HERTZ GLOBAL HOLDINGS INC 2,337,346 +96,534 $36,809
     HTZ2,337,346+96,534$36,809
LINDE PLC 171,741 +104,148 $36,564
     LIN171,741+104,148$36,564
INFINERA CORP 4,599,069 +299,529 $36,502
     INFN4,599,069+299,529$36,502
ORMAT TECHNOLOGIES INC 485,934 +15,305 $36,217
     ORA485,934+15,305$36,217
RESIDEO TECHNOLOGIES INC 3,031,862 +1,703,307 $36,163
     REZI3,031,862+1,703,307$36,163
PERRIGO CO PLC 697,644 +56,269 $36,038
     PRGO697,644+56,269$36,038
TELUS CORP 928,410 +197,523 $36,007
     TU928,410+197,523$36,007
MOLINA HEALTHCARE INC 264,240 +16,695 $35,855
     MOH264,240+16,695$35,855
GENUINE PARTS CO 336,121 +324,892 $35,744
     GPC336,121+324,892$35,744
HYATT HOTELS CORP CL A 397,844 +11,478 $35,690
     H397,844+11,478$35,690
ASTRONICS CORP 1,276,418 -39,200 $35,676
     ATRO1,276,418-39,200$35,676
FOOT LOCKER INC 912,155 -682,179 $35,622
     FL912,155-682,179$35,622
ESSEX PROPERTY TRUST REIT INC REIT 116,929 -38,157 $35,179
     ESS116,929-38,157$35,179
JOHNSON CONTROLS INTERNATION 860,484 -340,438 $35,030
     JCI860,484-340,438$35,030
INTL BUSINESS MACHINES CORP 261,257 +5,142 $35,009
     IBM261,257+5,142$35,009
CHILDRENS PLACE INC THE 559,602 +20,634 $34,983
     PLCE559,602+20,634$34,983
BIO RAD LABORATORIES INC CLASS A A 94,233 -20,459 $34,870
     BIO94,233-20,459$34,870
SUN COMMUNITIES REIT INC REIT 230,594 +742 $34,612
     SUI230,594+742$34,612
ESTEE LAUDER COMPANIES CL A 166,860 -2,320 $34,473
     EL166,860-2,320$34,473
VEEVA SYSTEMS INC CLASS A A 243,928 -14,025 $34,311
     VEEV243,928-14,025$34,311
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF F (JNK) 313,133 -8,087 $34,301
     JNK313,133-8,087$34,301
ILLINOIS TOOL WORKS 190,289 +153,152 $34,181
     ITW190,289+153,152$34,181
OSI SYSTEMS INC 338,032 +42,238 $34,051
     OSIS338,032+42,238$34,051
LOGMEIN INC 396,786 +396,786 $34,020
     LOGM396,786+396,786$34,020
MONOLITHIC POWER SYSTEMS INC 189,134 -39,100 $33,670
     MPWR189,134-39,100$33,670
DEERE & CO      $33,513
     DE191,801-3,690$33,231
     Call548-547$282
TEMPUR SEALY INTERNATIONAL I 380,585 -32,893 $33,132
     TPX380,585-32,893$33,132
AMBARELLA INC 545,447 +83,430 $33,032
     AMBA545,447+83,430$33,032
KIMBERLY CLARK CORP 239,267 +34,447 $32,895
     KMB239,267+34,447$32,895
ATMOS ENERGY CORP 289,986 -9,686 $32,438
     ATO289,986-9,686$32,438
VEECO INSTRUMENTS INC 2,189,259 +252,510 $32,153
     VECO2,189,259+252,510$32,153
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I (VWO) 717,677 -283,966 $31,915
     VWO717,677-283,966$31,915
OUTFRONT MEDIA INC 1,188,310 -13,533 $31,871
     OUT1,188,310-13,533$31,871
LKQ CORP 892,282 -10,955 $31,854
     LKQ892,282-10,955$31,854
SEAWORLD ENTERTAINMENT INC 992,685 +63,322 $31,477
     SEAS992,685+63,322$31,477
INSULET CORP 179,569 -28,904 $30,742
     PODD179,569-28,904$30,742
EPAM SYSTEMS INC 143,557 +16,035 $30,457
     EPAM143,557+16,035$30,457
BUNGE LTD 527,543 +303,025 $30,360
     BG527,543+303,025$30,360
NICE ADR REPRESENTING LTD 194,169 -6,125 $30,125
     NICE194,169-6,125$30,125
PULTEGROUP INC 768,049 +5,239 $29,801
     PHM768,049+5,239$29,801
HEALTHPEAK PROPERTIES INC 862,222 +862,222 $29,720
     PEAK862,222+862,222$29,720
STARBUCKS CORP 337,195 +6,816 $29,646
     SBUX337,195+6,816$29,646
UNITED AIRLINES HOLDINGS INC 336,312 -294,370 $29,625
     UAL336,312-294,370$29,625
COUPA SOFTWARE INC 202,294 +16,306 $29,585
     COUP202,294+16,306$29,585
SPLUNK INC 196,738 -5,046,990 $29,465
     SPLK196,738-46,990$29,465
FLOWERS FOODS INC 1,348,880 -10,468 $29,325
     FLO1,348,880-10,468$29,325
AVIS BUDGET GROUP INC 905,751 +32,077 $29,208
     CAR905,751+32,077$29,208
SIMULATIONS PLUS INC 997,463 +494,715 $28,996
     SLP997,463+494,715$28,996
OREILLY AUTOMOTIVE INC 65,938 -2,521 $28,898
     ORLY65,938-2,521$28,898
GATES INDUSTRIAL CORP PLC 2,097,654 -1,329,973 $28,863
     GTES2,097,654-1,329,973$28,863
KLA CORP 160,449 +17,906 $28,587
     KLAC160,449+17,906$28,587
BAXTER INTERNATIONAL INC 341,746 -294,826 $28,577
     BAX341,746-294,826$28,577
CONOCOPHILLIPS 439,327 +13,323 $28,569
     COP439,327+13,323$28,569
ICU MEDICAL INC 152,199 +13,439 $28,479
     ICUI152,199+13,439$28,479
DIEBOLD NIXDORF INC 2,689,972 +462,272 $28,406
     DBD2,689,972+462,272$28,406
AMERICAN INTERNATIONAL GROUP 552,847 -165,900 $28,377
     AIG552,847-165,900$28,377
NOKIA ADR REPRESENTING ONE SER ADR 7,626,913 -826,173 $28,296
     NOK7,626,913-826,173$28,296
TAKE TWO INTERACTIVE SOFTWARE INC 227,446 -9,815 $27,846
     TTWO227,446-9,815$27,846
LUMINEX CORP 1,201,045 +145,197 $27,814
     LMNX1,201,045+145,197$27,814
EXTRA SPACE STORAGE REIT INC REIT 263,211 +15,846 $27,800
     EXR263,211+15,846$27,800
ATRICURE INC 852,138 +91,059 $27,701
     ATRC852,138+91,059$27,701
RINGCENTRAL INC CLASS A A 164,005 -105,995 $27,663
     RNG164,005-105,995$27,663
ROGERS COMMUNICATIONS INC CL B NON VOTING SHARE 555,480 +16,249 $27,614
     RCI555,480+16,249$27,614
PATTERSON COMPANIES INC 1,346,946 +24,747 $27,578
     PDCO1,346,946+24,747$27,578
EQT CORP 2,522,520 -1,759,974 $27,464
     EQT2,522,520-1,759,974$27,464
CENTENE CORP 436,712 +248,607 $27,456
     CNC436,712+248,607$27,456
NORWEGIAN CRUISE LINE HOLDINGS LTD 469,775 +30,194 $27,440
     NCLH469,775+30,194$27,440
TIVO CORP 3,236,114 +68,278 $27,439
     TIVO3,236,114+68,278$27,439
ALLIANCE RESOURCE PARTNERS UNITS UNIT 2,535,882 -403,153 $27,438
     ARLP2,535,882-403,153$27,438
OMEGA HEALTHCARE INVESTORS REIT IN REIT 646,454 +303,390 $27,377
     OHI646,454+303,390$27,377
OCCIDENTAL PETROLEUM CORP 662,242 -182,966 $27,295
     OXY662,242-182,966$27,295
FIVE BELOW INC 213,182 -6,972 $27,257
     FIVE213,182-6,972$27,257
CLEAN HARBORS INC 314,299 -66,615 $26,953
     CLH314,299-66,615$26,953
SAILPOINT TECHNOLOGIES HOLDI 1,137,495 +20,652 $26,845
     SAIL1,137,495+20,652$26,845
EXACT SCIENCES CORP 289,903 +79,941 $26,810
     EXAS289,903+79,941$26,810
HEICO CORP      $26,715
     HEI224,296-8,300$25,603
     HEI.A12,420+171$1,112
NATIONAL GRID PLC SP ADR 422,540 +412,497 $26,481
     NGG422,540+412,497$26,481
WELBILT INC 1,687,601 +178,466 $26,344
     WBT1,687,601+178,466$26,344
MASTEC INC 409,802 -31,898 $26,293
     MTZ409,802-31,898$26,293
TELEFLEX INC 69,727 -2,546 $26,248
     TFX69,727-2,546$26,248
VIVINT SOLAR INC 3,604,165 +751,021 $26,166
     VSLR3,604,165+751,021$26,166
IAC INTERACTIVECORP 104,865 -4,225 $26,123
     IAC104,865-4,225$26,123
CRITEO S A SPONSORED ADRS 1,487,533 +563,167 $25,775
     CRTO1,487,533+563,167$25,775
KIMCO REALTY CORP 1,232,465 +245,255 $25,525
     KIM1,232,465+245,255$25,525
ACTUANT CORP CLASS A A 976,059 +976,059 $25,409
     EPAC976,059+976,059$25,409
CONDUENT INC 4,080,121 +6,254 $25,290
     CNDT4,080,121+6,254$25,290
DEXCOM INC 115,090 -3,746 $25,175
     DXCM115,090-3,746$25,175
HARSCO CORP 1,085,281 +39,015 $24,973
     HSC1,085,281+39,015$24,973
SCHOLASTIC CORP 645,353 +9,256 $24,814
     SCHL645,353+9,256$24,814
CBOE GLOBAL MARKETS INC 206,608 -7,066 $24,793
     CBOE206,608-7,066$24,793
JACOBS ENGINEERING GROUP INC 274,449 -27,263 $24,653
     JEC274,449-27,263$24,653
CONAGRA BRANDS INC 720,240 -1,159,975 $24,638
     CAG720,240-1,159,975$24,638
CDK GLOBAL INC 450,514 +435,804 $24,634
     CDK450,514+435,804$24,634
NRG ENERGY INC 612,961 -14,751 $24,365
     NRG612,961-14,751$24,365
APARTMENT INVT & MGMT CO A 467,584 -76,740 $24,151
     AIV467,584-76,740$24,151
RAYMOND JAMES FINANCIAL INC 269,805 -10,839 $24,136
     RJF269,805-10,839$24,136
SPIRIT REALTY CAPITAL INC 487,731 +37,962 $23,987
     SRC487,731+37,962$23,987
KRAFT HEINZ CO THE 745,028 +705,451 $23,938
     KHC745,028+705,451$23,938
VIRTU FINANCIAL INC CLASS A 1,495,874 -893,620 $23,920
     VIRT1,495,874-893,620$23,920
COOPER COS INC THE 74,072 +452 $23,799
     COO74,072+452$23,799
HUBBELL INC 160,150 -4,611 $23,673
     HUBB160,150-4,611$23,673
VIRGIN GALACTIC HOLDI 2,046,510 +2,046,510 $23,637
     SPCE2,046,510+2,046,510$23,637
METLIFE INC 460,967 -42,688 $23,496
     MET460,967-42,688$23,496
COLGATE PALMOLIVE CO 338,843 -315,565 $23,326
     CL338,843-315,565$23,326
HIGHWOODS PROPERTIES INC 475,806 +23,072 $23,272
     HIW475,806+23,072$23,272
STORE CAPITAL CORP REIT 624,677 -1,592 $23,263
     STOR624,677-1,592$23,263
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT 367,430 -92,127 $23,101
     MMP367,430-92,127$23,101
QUALCOMM INC 261,749 -38 $23,095
     QCOM261,749-38$23,095
KENNEDY WILSON HOLDINGS INC 1,024,024 +35,001 $22,836
     KW1,024,024+35,001$22,836
LIONS GATE ENTERTAINMENT B      $22,835
     LGF.B1,673,832-264,388$16,621
     LGF.A582,935-62,992$6,214
BIOMARIN PHARMACEUTICAL INC      $22,778
     BMRN206,931+26,156$17,496
     Bond5,000,000UNCH$5,282
MERCURY SYSTEMS INC 326,876 +2,366 $22,593
     MRCY326,876+2,366$22,593
ONESPAN INC 1,317,977 +143,178 $22,564
     OSPN1,317,977+143,178$22,564
DUKE REALTY CORP 641,832 +641,832 $22,252
     DRE641,832+641,832$22,252
BCE INC 478,465 +68,113 $22,210
     BCE478,465+68,113$22,210
PARKER HANNIFIN CORP 107,881 +101,214 $22,204
     PH107,881+101,214$22,204
KEYCORP 1,087,361 -53,810 $22,008
     KEY1,087,361-53,810$22,008
SKYWORKS SOLUTIONS INC 182,057 -2,664 $22,007
     SWKS182,057-2,664$22,007
PACCAR INC 275,317 +231,710 $21,777
     PCAR275,317+231,710$21,777
CORESITE REALTY REIT CORP REIT 194,190 +52 $21,773
     COR194,190+52$21,773
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF F (SRLN) 466,457 +231,445 $21,727
     SRLN466,457+231,445$21,727
ICICI BANK LTD SPONSORED ADR 1,433,361 +210,832 $21,630
     IBN1,433,361+210,832$21,630
TORM PLC 1,930,557 UNCH $21,605
     TRMD1,930,557UNCH$21,605
HUDSON LTD CLASS A 1,404,494 -766,810 $21,545
     HUD1,404,494-766,810$21,545
LYDALL INC 1,050,039 +165,537 $21,544
     LDL1,050,039+165,537$21,544
PRA HEALTH SCIENCES INC 193,600 -6,400 $21,519
     PRAH193,600-6,400$21,519
ZTO EXPRESS CAYMAN INC ADR 894,078 -923,279 $20,877
     ZTO894,078-923,279$20,877
SL GREEN REALTY REIT CORP REIT 227,197 +25,875 $20,875
     SLG227,197+25,875$20,875
3M CO 118,225 -277,387 $20,858
     MMM118,225-277,387$20,858
CLARIVATE ANALYTICS PLC 1,228,916 +776,306 $20,646
     CCC1,228,916+776,306$20,646
PELOTON INTERACTIVE CLASS A INC A 724,971 +44,954 $20,589
     PTON724,971+44,954$20,589
CANADIAN NATIONAL RAILWAY 225,221 +53,572 $20,427
     CNI225,221+53,572$20,427
PENUMBRA INC 124,100 -4,400 $20,386
     PEN124,100-4,400$20,386
CORTEVA INC 683,972 +14,863 $20,218
     CTVA683,972+14,863$20,218
DOCUSIGN INC 271,919 +1,552 $20,152
     DOCU271,919+1,552$20,152
ENVISTA HOLDINGS CORP 675,000 +675,000 $20,007
     NVST675,000+675,000$20,007
TC ENERGY CORP 373,384 +76,340 $19,897
     TRP373,384+76,340$19,897
FLUIDIGM CORP 5,669,341 +265,455 $19,723
     FLDM5,669,341+265,455$19,723
VIACOMCBS INC CLASS A      $19,687
     CBS.A229,416+229,416$10,294
     CBS223,809+175,854$9,393
LAS VEGAS SANDS CORP 284,801 -99,153 $19,662
     LVS284,801-99,153$19,662
MOLSON COORS BEVERAGE CO B 364,467 -14,974 $19,645
     TAP364,467-14,974$19,645
UMPQUA HOLDINGS CORP 1,108,778 -40,210 $19,625
     UMPQ1,108,778-40,210$19,625
HANNON ARMSTRONG SUSTAINABLE INFRA REIT 608,785 -6,358 $19,590
     HASI608,785-6,358$19,590
VALERO ENERGY CORP 208,917 +135,441 $19,566
     VLO208,917+135,441$19,566
AES CORP 976,669 -66,239 $19,436
     AES976,669-66,239$19,436
Q2 HOLDINGS INC 239,000 -34,500 $19,378
     QTWO239,000-34,500$19,378
FIRSTENERGY CORP 397,463 -67,381 $19,317
     FE397,463-67,381$19,317
STRATASYS LTD 934,345 +194,985 $18,892
     SSYS934,345+194,985$18,892
TELADOC HEALTH INC 223,945 +21,870 $18,749
     TDOC223,945+21,870$18,749
FIRST REPUBLIC BANK CA 158,868 +108,004 $18,659
     FRC158,868+108,004$18,659
MPLX COMMON UNITS MLP 732,621 -63,545 $18,653
     MPLX732,621-63,545$18,653
EQUITABLE HOLDINGS INC 748,131 +619,669 $18,539
     EQH748,131+619,669$18,539
VARIAN MEDICAL SYSTEMS INC 130,036 -7,621 $18,466
     VAR130,036-7,621$18,466
FIVE POINT HOLDINGS CLASS A A 2,654,216 +307,004 $18,447
     FPH2,654,216+307,004$18,447
CLEVELAND CLIFFS INC 2,194,778 -560,118 $18,434
     CLF2,194,778-560,118$18,434
DIGITAL REALTY TRUST INC 153,888 -85,044 $18,426
     DLR153,888-85,044$18,426
HUNTINGTON BANCSHARES INC (HBAN) 1,219,759 -316,723 $18,400
     HBAN1,219,759-316,723$18,400
WATERS CORP 78,083 -878 $18,244
     WAT78,083-878$18,244
DEVON ENERGY CORP 696,505 -119,559 $18,088
     DVN696,505-119,559$18,088
HEALTHCARE TRUST OF AMERICA REIT I REIT 595,287 +57,070 $18,025
     HTA595,287+57,070$18,025
PAYLOCITY HOLDING CORP 147,441 -5,200 $17,814
     PCTY147,441-5,200$17,814
TRUIST FINANCIAL CORP 316,230 +316,230 $17,810
     TFC316,230+316,230$17,810
GENERAC HOLDINGS INC 176,161 +161,088 $17,720
     GNRC176,161+161,088$17,720
INVESCO INDIA EXCHANGE TRADE (PIN) 887,045 -95,396 $17,608
     PIN887,045-95,396$17,608
OFFICE DEPOT INC 6,421,517 +141,507 $17,587
     ODP6,421,517+141,507$17,587
T ROWE PRICE GROUP INC 144,237 +46,568 $17,574
     TROW144,237+46,568$17,574
FOUR CORNERS PROPERTY INC TRUST REIT 621,598 +18,235 $17,523
     FCPT621,598+18,235$17,523
VORNADO REALTY TRUST 263,364 -42,667 $17,514
     VNO263,364-42,667$17,514
DIAGEO ADR REPRESENTING PLC ADR 103,931 -16,193 $17,504
     DEO103,931-16,193$17,504
TERADYNE INC 255,871 +255,871 $17,448
     TER255,871+255,871$17,448
SUN LIFE FINANCIAL INC 382,598 +50,858 $17,446
     SLF382,598+50,858$17,446
BJS WHOLESALE CLUB HOLDINGS 759,760 +60,429 $17,277
     BJ759,760+60,429$17,277
TESLA INC 41,234 -27,809 $17,250
     TSLA41,234-27,809$17,250
TEXAS CAPITAL BANCSHARES INC (TCBI) 303,561 +14,242 $17,233
     TCBI303,561+14,242$17,233
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06 25 2.25      $17,186
     Bond17,155,000+17,155,000$17,186
ATLANTIC POWER CORP 7,359,653 +505,377 $17,147
     AT7,359,653+505,377$17,147
DOVER CORP 148,547 -1,951 $17,121
     DOV148,547-1,951$17,121
OKTA INC 148,052 -69,908 $17,081
     OKTA148,052-69,908$17,081
FEDEX CORP 112,482 -31,410 $17,008
     FDX112,482-31,410$17,008
INTERSECT ENT INC 681,296 +25,334 $16,964
     XENT681,296+25,334$16,964
AMNEAL PHARMACEUTICALS INC 3,517,916 -49,283 $16,941
     AMRX3,517,916-49,283$16,941
MUELLER INDUSTRIES INC 531,953 +4,555 $16,889
     MLI531,953+4,555$16,889
MID AMERICA APARTMENT COMMUNITIES REIT 126,865 -7,321 $16,729
     MAA126,865-7,321$16,729
EBAY INC 461,950 -229,355 $16,681
     EBAY461,950-229,355$16,681
UNISYS CORP 1,395,991 +173,188 $16,551
     UIS1,395,991+173,188$16,551
CANADIAN NATURAL RESOURCES LTD 508,827 +120,504 $16,461
     CNQ508,827+120,504$16,461
ALASKA AIR GROUP INC 241,514 +57,057 $16,363
     ALK241,514+57,057$16,363
LEAR CORP 118,525 -2,685 $16,261
     LEA118,525-2,685$16,261
ILLUMINA INC 48,949 -916 $16,238
     ILMN48,949-916$16,238
INCYTE CORP 185,616 -5,208 $16,208
     INCY185,616-5,208$16,208
ACCURAY INC 5,745,991 +115,205 $16,202
     ARAY5,745,991+115,205$16,202
FORTIVE CORP 211,158 -163,791 $16,139
     FTV211,158-163,791$16,139
SQUARE INC A 257,555 -72,381 $16,113
     SQ257,555-72,381$16,113
MADISON SQUARE GARDEN CLASS A 54,767 +20,104 $16,098
     MSG54,767+20,104$16,098
TWILIO INC CLASS A A 163,518 -96,500 $16,071
     TWLO163,518-96,500$16,071
GLAXOSMITHKLINE PLC SPON ADR 336,569 +199,948 $15,825
     GSK336,569+199,948$15,825
DRIL QUIP INC 336,412 +35,511 $15,781
     DRQ336,412+35,511$15,781
OLD DOMINION FREIGHT LINE INC 82,169 -2,282 $15,594
     ODFL82,169-2,282$15,594
TARGET CORP 121,319 -6,629 $15,554
     TGT121,319-6,629$15,554
TORONTO DOMINION BANK 274,038 +154,252 $15,385
     TD274,038+154,252$15,385
REGENCY CENTERS REIT CORP REIT 242,310 +33,523 $15,288
     REG242,310+33,523$15,288
EAGLE BULK SHIPPING INC 3,321,269 UNCH $15,277
     EGLE3,321,269UNCH$15,277
CHICOS FAS INC 3,990,245 -132,447 $15,202
     CHS3,990,245-132,447$15,202
BANK OF NOVA SCOTIA 267,092 +96,387 $15,123
     BNS267,092+96,387$15,123
COLUMBIA SPORTSWEAR CO 149,719 -3,388 $15,000
     COLM149,719-3,388$15,000
EVERBRIDGE INC 190,296 +125,584 $14,858
     EVBG190,296+125,584$14,858
GUIDEWIRE SOFTWARE INC      $14,830
     Bond9,650,000UNCH$14,830
BOSTON PROPERTIES REIT INC REIT 105,585 +85,323 $14,556
     BXP105,585+85,323$14,556
ROSS STORES INC 124,189 -6,065 $14,458
     ROST124,189-6,065$14,458
OMNICOM GROUP 174,809 -5,507 $14,163
     OMC174,809-5,507$14,163
MEDICAL PROPERTIES TRUST REIT INC REIT 669,173 -13,163 $14,126
     MPW669,173-13,163$14,126
CARNIVAL CORP 277,310 -186,511 $14,096
     CCL277,310-186,511$14,096
AXON ENTERPRISE INC 191,700 -14,600 $14,048
     AAXN191,700-14,600$14,048
ENERGIZER HOLDINGS INC 279,640 -9,887 $14,043
     ENR279,640-9,887$14,043
AXALTA COATING SYSTEMS LTD 461,524 -186,231 $14,030
     AXTA461,524-186,231$14,030
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD (IWF) 79,216 +3,565 $13,936
     IWF79,216+3,565$13,936
DOMINOS PIZZA INC 47,063 -1,464 $13,827
     DPZ47,063-1,464$13,827
CEVA INC 512,034 +42,791 $13,806
     CEVA512,034+42,791$13,806
RYMAN HOSPITALITY PROPERTIES REIT REIT 159,276 +18,674 $13,803
     RHP159,276+18,674$13,803
DENTSPLY SIRONA INC 242,183 -139,440 $13,705
     XRAY242,183-139,440$13,705
INTERNATIONAL PAPER CO 297,152 -31,817 $13,683
     IP297,152-31,817$13,683
WORKDAY INC CLASS A 81,602 +81,602 $13,419
     WDAY81,602+81,602$13,419
RYDER SYSTEM INC 246,719 -134,770 $13,398
     R246,719-134,770$13,398
CLEAR CHANNEL OUTDOOR HOLDINGS INC 4,684,331 UNCH $13,397
     CCO4,684,331UNCH$13,397
PLANET FITNESS INC CLASS A A 178,941 -13,495 $13,363
     PLNT178,941-13,495$13,363
CATALENT INC 236,511 -8,908 $13,316
     CTLT236,511-8,908$13,316
AGNC INVESTMENT CORP 751,734 -40,082 $13,291
     AGNC751,734-40,082$13,291
WORLD WRESTLING ENTERTAINMENT INC A 204,122 -71,783 $13,241
     WWE204,122-71,783$13,241
BOX INC CLASS A A 787,513 +447,566 $13,214
     BOX787,513+447,566$13,214
HEXCEL CORP 179,265 -4,270 $13,142
     HXL179,265-4,270$13,142
PROVIDENCE SERVICE CORP 221,730 -11,036 $13,122
     PRSC221,730-11,036$13,122
GENESIS ENERGY UNITS UNIT 640,658 -84,416 $13,120
     GEL640,658-84,416$13,120
ALLSTATE CORP 114,953 -50,814 $12,926
     ALL114,953-50,814$12,926
SEATTLE GENETICS INC 112,922 +112,922 $12,902
     SGEN112,922+112,922$12,902
REXFORD INDUSTRIAL REALTY REIT INC REIT 280,663 +26,952 $12,818
     REXR280,663+26,952$12,818
DTE 6 1 4 11 01 22 250,034 +250,034 $12,817
     DTP250,034+250,034$12,817
NUCOR CORP 227,445 +55,916 $12,801
     NUE227,445+55,916$12,801
TALEND S A AMERICAN DEPOSITARY SHARES (TLND) 326,396 +189,041 $12,769
     TLND326,396+189,041$12,769
ARES MANAGEMENT CORP A 356,579 -3,725 $12,726
     ARES356,579-3,725$12,726
TRADE DESK INC THE CLASS A 48,607 -9,393 $12,627
     TTD48,607-9,393$12,627
HP INC 609,562 +410,058 $12,527
     HPQ609,562+410,058$12,527
MODERNA INC 640,206 +200 $12,522
     MRNA640,206+200$12,522
ROYAL BANK OF CANADA 154,146 +98,882 $12,361
     RY154,146+98,882$12,361
BHP GROUP AMERICAN DEPOSITORY SHAR ADR 262,497 -18,389 $12,340
     BBL262,497-18,389$12,340
CHEGG INC 325,432 -7,700 $12,337
     CHGG325,432-7,700$12,337
MARSH & MCLENNAN COS 110,028 -3,485 $12,258
     MMC110,028-3,485$12,258
BOOZ ALLEN HAMILTON HOLDING CORP C A 171,500 +96,013 $12,199
     BAH171,500+96,013$12,199
STATE STREET CORP 154,143 -64,464 $12,192
     STT154,143-64,464$12,192
SYNCHRONY FINANCIAL 334,063 +271,536 $12,030
     SYF334,063+271,536$12,030
TERADATA CORP 445,737 -17,191 $11,933
     TDC445,737-17,191$11,933
MONSTER BEVERAGE CORP 186,702 -2,868 $11,865
     MNST186,702-2,868$11,865
CENTERPOINT ENERGY INC 430,967 -22,192 $11,752
     CNP430,967-22,192$11,752
CALAVO GROWERS INC 128,931 -717,035 $11,680
     CVGW128,931-717,035$11,680
ENCOMPASS HEALTH CORP 167,338 -6,420 $11,592
     EHC167,338-6,420$11,592
AIRCASTLE LTD 361,955 +361,955 $11,586
     AYR361,955+361,955$11,586
TRANSOCEAN LTD 1,683,293 +1,683,293 $11,581
     RIG1,683,293+1,683,293$11,581
OIL STATES INTERNATIONAL INC 706,936 +29,537 $11,536
     OIS706,936+29,537$11,536
MSG NETWORKS INC CLASS A A 657,836 +20,705 $11,447
     MSGN657,836+20,705$11,447
CRH PLC SPONSORED ADR 284,610 -4,442 $11,436
     CRH284,610-4,442$11,436
CONSTELLATION BRANDS INC A 60,041 +6,457 $11,402
     STZ60,041+6,457$11,402
INGERSOLL RAND PLC 85,346 +24,510 $11,344
     IR85,346+24,510$11,344
POST HOLDINGS INC 103,664 -15,361 $11,310
     POST103,664-15,361$11,310
INVESCO QQQ TRUST SERIES 1 53,191 -2,646 $11,309
     QQQ53,191-2,646$11,309
PVH CORP 107,137 -125,975 $11,265
     PVH107,137-125,975$11,265
WENDYS CO THE 502,956 +3,276 $11,171
     WEN502,956+3,276$11,171
AFLAC INC 206,093 +5,624 $10,903
     AFL206,093+5,624$10,903
STAG INDUSTRIAL REIT INC REIT 344,769 +3,995 $10,885
     STAG344,769+3,995$10,885
BROOKFIELD PROPERTY PARTNERS 595,260 -21,523 $10,881
     BPY595,260-21,523$10,881
HUBSPOT INC 68,602 -19,298 $10,874
     HUBS68,602-19,298$10,874
INTUITIVE SURGICAL INC 18,385 +13,262 $10,869
     ISRG18,385+13,262$10,869
BAIDU ADR REPTG INC CLASS A 85,794 -2,871 $10,844
     BIDU85,794-2,871$10,844
DOLLAR GENERAL CORP 69,190 -1,910 $10,792
     DG69,190-1,910$10,792
TJX COMPANIES INC 175,581 +427 $10,721
     TJX175,581+427$10,721
RIBBON COMMUNICATIONS INC 3,433,062 +667,259 $10,642
     RBBN3,433,062+667,259$10,642
BANK OF MONTREAL 137,082 +36,297 $10,625
     BMO137,082+36,297$10,625
COLLIER CREEK HOLDINGS      $10,500
     CCH.U1,000,000UNCH$10,500
CAN IMPERIAL BK OF COMMERCE 125,741 +24,870 $10,463
     CM125,741+24,870$10,463
AXOGEN INC 576,335 -2,100 $10,311
     AXGN576,335-2,100$10,311
MELLANOX TECHNOLOGIES LTD 87,793 -213,115 $10,288
     MLNX87,793-213,115$10,288
EMERSON ELECTRIC CO 134,846 +11,945 $10,283
     EMR134,846+11,945$10,283
INSTRUCTURE INC 213,277 +213,277 $10,282
     INST213,277+213,277$10,282
GOLUB CAPITAL BDC INC 556,490 +448,974 $10,270
     GBDC556,490+448,974$10,270
ORASURE TECHNOLOGIES INC 1,266,689 +266,186 $10,168
     OSUR1,266,689+266,186$10,168
BLOOM ENERGY CORP A 1,354,624 +1,320,044 $10,113
     BE1,354,624+1,320,044$10,113
PATTERSON UTI ENERGY INC 958,296 +28,269 $10,062
     PTEN958,296+28,269$10,062
FOR 3 3 4 03 01 20      $10,001
     Bond100,000UNCH$10,001
PHILLIPS PARTNERS COMMON UNITS UNIT 160,748 +83,775 $9,909
     PSXP160,748+83,775$9,909
DISCOVER FINANCIAL SERVICES 113,463 +39,809 $9,623
     DFS113,463+39,809$9,623
CORE LABORATORIES N.V. 250,037 -7,551 $9,563
     CLB250,037-7,551$9,563
ANNALY CAPITAL MANAGEMENT REIT INC REIT 1,012,276 +5,000 $9,535
     NLY1,012,276+5,000$9,535
WYNDHAM HOTELS & RESORTS INC 150,953 -52,152 $9,482
     WH150,953-52,152$9,482
RELX PLC SPONSORED ADR 375,512 -6,718 $9,468
     RELX375,512-6,718$9,468
ALERIAN MLP ETF (AMLP) 1,100,208 +366,550 $9,352
     AMLP1,100,208+366,550$9,352
WESTERN UNION CO 346,463 -24,047 $9,278
     WU346,463-24,047$9,278
AVANTOR INC 509,225 -64,388 $9,242
     AVTR509,225-64,388$9,242
ATHENE HOLDING LTD CLASS A 196,198 -133,421 $9,227
     ATH196,198-133,421$9,227
ISHARES TIPS BOND ETF TRUST ETF F (TIP) 79,082 +55,341 $9,218
     TIP79,082+55,341$9,218
RESTAURANT BRANDS INTERN 143,279 -137,412 $9,136
     QSR143,279-137,412$9,136
ACT II GLOBAL ACQUISITION CO 900,000 UNCH $9,135
     ACTTU900,000UNCH$9,135
SPROTT PHYSICAL GOLD AND SIL 618,664 -16,075 $9,069
     CEF618,664-16,075$9,069
GLNG 2 3 4 02 15 22      $9,056
     Bond9,985,000UNCH$8,908
     GLNG10,375-7,700$148
SENSIENT TECHNOLOGIES CORP 136,779 -2,212 $9,040
     SXT136,779-2,212$9,040
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS (VTV) 75,314 +4,515 $9,027
     VTV75,314+4,515$9,027
JONES LANG LASALLE INC 51,735 +50,091 $9,007
     JLL51,735+50,091$9,007
ASCENDIS PHARMA A S ADRS 64,669 +64,669 $8,997
     ASND64,669+64,669$8,997
JETBLUE AIRWAYS CORP 479,397 -14,620 $8,974
     JBLU479,397-14,620$8,974
GLOBE LIFE INC 84,299 +9,744 $8,872
     GL84,299+9,744$8,872
RELIANCE STEEL & ALUMINUM 73,903 -9,967 $8,851
     RS73,903-9,967$8,851
WILLSCOT CORP 475,664 +124,879 $8,795
     WSC475,664+124,879$8,795
SOUTHERN CO THE 137,412 -4,783 $8,754
     SO137,412-4,783$8,754
BRIGHAM MINERALS INC CLASS A 407,565 +349,365 $8,738
     MNRL407,565+349,365$8,738
AMERICAN CAMPUS COMMUNITIES REIT I REIT 182,241 -1,078 $8,571
     ACC182,241-1,078$8,571
ALTRIA GROUP INC 171,645 -30,072 $8,566
     MO171,645-30,072$8,566
PLAINS GP HOLDINGS LP CL A 439,169 +98,644 $8,322
     PAGP439,169+98,644$8,322
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR N 87,751 +25 $8,293
     FMX87,751+25$8,293
KELLOGG CO 119,547 -1,440 $8,268
     K119,547-1,440$8,268
OPEN TEXT CORP 186,984 +43,958 $8,251
     OTEX186,984+43,958$8,251
VF CORP 82,425 -56,972 $8,214
     VFC82,425-56,972$8,214
EVERSOURCE ENERGY 96,516 -5,074 $8,211
     ES96,516-5,074$8,211
ARES CAPITAL CORP 439,552 +33,567 $8,198
     ARCC439,552+33,567$8,198
NETFLIX INC 25,207 -2,764 $8,156
     NFLX25,207-2,764$8,156
MICROCHIP TECHNOLOGY INC 77,711 +75,237 $8,138
     MCHP77,711+75,237$8,138
GENERAL MILLS INC 151,259 -4,269 $8,101
     GIS151,259-4,269$8,101
LAM RESEARCH CORP 27,652 -3,628 $8,085
     LRCX27,652-3,628$8,085
VISTEON CORP 92,936 +92,936 $8,047
     VC92,936+92,936$8,047
PPL CORP 222,873 -9,169 $7,996
     PPL222,873-9,169$7,996
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS (VUG) 43,849 +24,180 $7,988
     VUG43,849+24,180$7,988
CANADIAN PACIFIC RAILWAY LTD 31,031 +14,932 $7,916
     CP31,031+14,932$7,916
CORECIVIC INC 455,086 -72,344 $7,910
     CXW455,086-72,344$7,910
UNIVEST FINANCIAL CORP 292,989 +13,160 $7,847
     UVSP292,989+13,160$7,847
IMPERIAL OIL LTD 295,961 +63,170 $7,829
     IMO295,961+63,170$7,829
JAZZ PHARMACEUTICALS PLC 51,358 +51,358 $7,667
     JAZZ51,358+51,358$7,667
BEST BUY CO INC 87,040 -55,170 $7,642
     BBY87,040-55,170$7,642
WILLIS TOWERS WATSON PLC 37,581 -747 $7,583
     WLTW37,581-747$7,583
HASBRO INC 71,659 +65,235 $7,568
     HAS71,659+65,235$7,568
ELASTIC NV 114,905 +114,905 $7,388
     ESTC114,905+114,905$7,388
MAGNA INTERNATIONAL INC 133,270 +114,755 $7,315
     MGA133,270+114,755$7,315
BUILDERS FIRSTSOURCE INC 286,471 +58,100 $7,280
     BLDR286,471+58,100$7,280
BLACKROCK TCP CAPITAL CORP 515,083 +18,870 $7,237
     TCPC515,083+18,870$7,237
TEEKAY LNG PARTNERS UNITS MLP 457,280 -56,000 $7,115
     TGP457,280-56,000$7,115
SYNTHORX INC 101,795 +101,795 $7,114
     THOR101,795+101,795$7,114
MASCO CORP 147,704 +137,791 $7,089
     MAS147,704+137,791$7,089
VENTAS REIT INC REIT 122,520 -257,795 $7,074
     VTR122,520-257,795$7,074
LEVI STRAUSS & CO CLASS A 366,233 +11,206 $7,064
     LEVI366,233+11,206$7,064
METTLER TOLEDO INTERNATIONAL 8,840 +244 $7,013
     MTD8,840+244$7,013
SOUTHWEST AIRLINES CO 128,247 -4,165 $6,922
     LUV128,247-4,165$6,922
UBER TECHNOLOGIES INC 230,275 +1,553 $6,848
     UBER230,275+1,553$6,848
PARK HOTELS & RESORTS INC 262,633 +20,580 $6,794
     PK262,633+20,580$6,794
ISHARES PLUS YEAR TREASURY BOND E ETF F (TLT) 49,841 +37,841 $6,752
     TLT49,841+37,841$6,752
TYSON FOODS INC CL A 72,797 +14,383 $6,627
     TSN72,797+14,383$6,627
AMERICAN AIRLINES GROUP INC 230,058 -7,231 $6,598
     AAL230,058-7,231$6,598
NEW MOUNTAIN FINANCE CORP 479,949 +38,294 $6,594
     NMFC479,949+38,294$6,594
MINERALS TECHNOLOGIES INC 113,353 -900 $6,533
     MTX113,353-900$6,533
NEUROCRINE BIOSCIENCES INC 60,590 -2,135 $6,513
     NBIX60,590-2,135$6,513
ALGONQUIN POWER & UTILITIES CORP 460,168 +6,687 $6,507
     AQN460,168+6,687$6,507
TERRENO REALTY REIT CORP REIT 118,812 -1,003 $6,432
     TRNO118,812-1,003$6,432
DCP MIDSTREAM UNITS MLP 262,427 +7,143 $6,427
     DCP262,427+7,143$6,427
ATLANTICA YIELD PLC 242,464 +107,333 $6,398
     AY242,464+107,333$6,398
CENOVUS ENERGY INC 623,125 +581,509 $6,333
     CVE623,125+581,509$6,333
FORD MOTOR CO 679,895 +60,701 $6,323
     F679,895+60,701$6,323
IMPINJ INC 244,043 +22,639 $6,311
     PI244,043+22,639$6,311
BP MIDSTREAM PARTNERS UNITS PROPO UNIT 403,455 -7,705 $6,298
     BPMP403,455-7,705$6,298
FORTIS INC 151,776 +11,881 $6,296
     FTS151,776+11,881$6,296
BAUSCH HEALTH COS INC 209,064 +209,064 $6,257
     BHC209,064+209,064$6,257
WALGREENS BOOTS ALLIANCE INC 104,363 -2,987 $6,153
     WBA104,363-2,987$6,153
FORESCOUT TECHNOLOGIES INC 187,400 +187,400 $6,147
     FSCT187,400+187,400$6,147
BRUNSWICK CORP 102,326 +24,163 $6,138
     BC102,326+24,163$6,138
THOMSON REUTERS CORP 84,789 -150,008 $6,069
     TRI84,789-150,008$6,069
PRUDENTIAL PLC SPONS ADR 158,201 -30,934 $6,007
     PUK158,201-30,934$6,007
MACERICH CO THE 222,808 +17,328 $5,998
     MAC222,808+17,328$5,998
TOTAL ADR REPSG ONE SA ADR 107,072 -231,196 $5,932
     TOT107,072-231,196$5,932
RENAISSANCERE HOLDINGS LTD 29,702 +51 $5,822
     RNR29,702+51$5,822
WESTROCK CO 135,671 +135,671 $5,822
     WRK135,671+135,671$5,822
TC PIPELINES UNITS MLP 136,800 -46,513 $5,787
     TCP136,800-46,513$5,787
SONOCO PRODUCTS CO 93,746 +5,378 $5,786
     SON93,746+5,378$5,786
EXPRESS INC 1,183,380 -466,039 $5,762
     EXPR1,183,380-466,039$5,762
MCCORMICK & CO NON VTG SHRS 33,427 +8,319 $5,673
     MKC33,427+8,319$5,673
NEW RESIDENTIAL INVESTMENT REIT CO REIT 350,715 +43,000 $5,650
     NRZ350,715+43,000$5,650
CARDINAL HEALTH INC 110,731 -10,491 $5,601
     CAH110,731-10,491$5,601
SUPERIOR GROUP OF COMPANIES INC 408,154 +2,566 $5,526
     SGC408,154+2,566$5,526
BP PLC SPONS ADR 145,885 +967 $5,513
     BP145,885+967$5,513
TOYOTA MOTOR CORP ADR NEW REPSTG 2 COM 38,412 -396 $5,399
     TM38,412-396$5,399
MANULIFE FINANCIAL CORP 263,705 +156,780 $5,367
     MFC263,705+156,780$5,367
MACK CALI REALTY REIT CORP REIT 231,204 +85,242 $5,348
     CLI231,204+85,242$5,348
BABCOCK & WILCOX ENTERPR 1,467,547 +15,536 $5,338
     BW1,467,547+15,536$5,338
PARTY CITY HOLDCO INC 2,268,853 -11,075,956 $5,309
     PRTY2,268,853-11,057,845$5,309
DUNKIN BRANDS GROUP INC 70,148 +10,697 $5,299
     DNKN70,148+10,697$5,299
AMERIPRISE FINANCIAL INC 31,468 +10,976 $5,249
     AMP31,468+10,976$5,249
TETRA TECHNOLOGIES INC 2,668,127 +48,734 $5,231
     TTI2,668,127+48,734$5,231
FS KKR CAPITAL CORP 849,921 +115,932 $5,210
     FSK849,921+115,932$5,210
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 68,814 -62,511 $5,202
     NOBL68,814-62,511$5,202
UGI CORP 115,067 -30,173 $5,196
     UGI115,067-30,173$5,196
GAMING AND LEISURE PROPERTIES REIT REIT 120,049 -10,410 $5,168
     GLPI120,049-10,410$5,168
UMH PROPERTIES REIT INC REIT 325,945 -2,050 $5,127
     UMH325,945-2,050$5,127
ANTERO MIDSTREAM CORP 669,689 +83,740 $5,083
     AM669,689+83,740$5,083
LATTICE SEMICONDUCTOR CORP 265,000 +47,700 $5,072
     LSCC265,000+47,700$5,072
APPLE HOSPITALITY REIT INC REIT 300,969 +73,460 $4,890
     APLE300,969+73,460$4,890
LEXINGTON REALTY TRUST REIT REIT 456,491 -23,828 $4,848
     LXP456,491-23,828$4,848
TWIN DISC INC 438,014 +2,565 $4,825
     TWIN438,014+2,565$4,825
TWO HARBORS INVESTMENT CORP 329,609 +3,500 $4,819
     TWO329,609+3,500$4,819
DARLING INGREDIENTS INC 171,071 -3,010 $4,803
     DAR171,071-3,010$4,803
ALCON INC 84,453 -306,222 $4,778
     ALC84,453-306,222$4,778
NATIONAL STORAGE AFFILIATES TRUST REIT 142,118 +3,199 $4,778
     NSA142,118+3,199$4,778
ISHARES US REAL ESTATE ETF (IYR) 51,133 -102 $4,760
     IYR51,133-102$4,760
UNITED PARCEL SERVICE INC CLASS B B 40,622 -4,849 $4,755
     UPS40,622-4,849$4,755
KAR AUCTION SERVICES INC 217,727 -118,073 $4,744
     KAR217,727-118,073$4,744
CHIPOTLE MEXICAN GRILL INC 5,623 +115 $4,707
     CMG5,623+115$4,707
CONCHO RESOURCES INC 53,084 -93,058 $4,649
     CXO53,084-93,058$4,649
SYSCO CORP 54,166 -2,573 $4,633
     SYY54,166-2,573$4,633
IQVIA HOLDINGS INC 29,780 -2,943 $4,613
     IQV29,780-2,943$4,613
CAMPBELL SOUP CO 92,519 -1,228 $4,572
     CPB92,519-1,228$4,572
VALUE LINE INC 157,221 +6,195 $4,546
     VALU157,221+6,195$4,546
UNIFI INC 178,174 -8,000 $4,501
     UFI178,174-8,000$4,501
R1 RCM INC 342,692 UNCH $4,448
     RCM342,692UNCH$4,448
MGP INGREDIENTS INC 91,490 -855,784 $4,433
     MGPI91,490-855,784$4,433
SHOPIFY INC CLASS A 11,007 +5,694 $4,380
     SHOP11,007+5,694$4,380
MGIC INVESTMENT CORP 304,553 +304,553 $4,316
     MTG304,553+304,553$4,316
ION GEOPHYSICAL CORP 496,623 +16,436 $4,311
     IO496,623+16,436$4,311
ISHARES RUSSELL ETF ETF E (IWB) 24,113 +9,048 $4,303
     IWB24,113+9,048$4,303
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD (IWD) 31,476 +14,678 $4,295
     IWD31,476+14,678$4,295
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER 91,799 -89,549 $4,276
     BEP91,799-89,549$4,276
AVALONBAY COMMUNITIES REIT INC REIT 20,097 -16,319 $4,215
     AVB20,097-16,319$4,215
REPLIGEN CORP 45,400 UNCH $4,200
     RGEN45,400UNCH$4,200
GARMIN LTD 42,992 -861 $4,194
     GRMN42,992-861$4,194
KINDER MORGAN INC 198,109 +10,307 $4,194
     KMI198,109+10,307$4,194
TRANSCAT INC 131,043 -2,500 $4,175
     TRNS131,043-2,500$4,175
CITIZENS FINANCIAL GROUP 102,313 +10,756 $4,155
     CFG102,313+10,756$4,155
ENABLE MIDSTREAM PARTNERS LP UNIT 413,690 +2,850 $4,149
     ENBL413,690+2,850$4,149
ORION ENGINEERED CARBONS SA 213,097 -4,900 $4,113
     OEC213,097-4,900$4,113
PREFERRED APARTMENT COMMUNITIES RE REIT 308,508 -8,792 $4,109
     APTS308,508-8,792$4,109
DUPONT DE NEMOURS INC 63,712 -209,700 $4,091
     DD63,712-209,700$4,091
WABCO HOLDINGS INC 30,084 -70,657 $4,077
     WBC30,084-70,657$4,077
SPDR S&P BIOTECH ETF (XBI) 42,148 +18,278 $4,009
     XBI42,148+18,278$4,009
CGI INC 47,533 +27,987 $4,007
     GIB47,533+27,987$4,007
M & T BANK CORP 23,383 -260 $3,969
     MTB23,383-260$3,969
PLAINS ALL AMERICAN PIPELINE UNITS MLP 214,425 -8,095 $3,943
     PAA214,425-8,095$3,943
ISHARES IBOXX INV GRADE CORPORAT ETF F (LQD) 29,930 +1,847 $3,830
     LQD29,930+1,847$3,830
CHENIERE ENERGY PARTNERS UNITS MLP 96,025 UNCH $3,823
     CQP96,025UNCH$3,823
EQUITRANS MIDSTREAM CORP 283,625 -94,969 $3,789
     ETRN283,625-94,969$3,789
AVALARA INC 51,311 -2,974 $3,759
     AVLR51,311-2,974$3,759
AGIOS PHARMACEUTICALS INC 77,598 +10,899 $3,705
     AGIO77,598+10,899$3,705
SHAKE SHACK INC CLASS A 61,831 +2,251 $3,683
     SHAK61,831+2,251$3,683
BARRICK GOLD CORP 197,366 +125,997 $3,669
     GOLD197,366+125,997$3,669
INPHI CORP 49,002 +28,002 $3,627
     IPHI49,002+28,002$3,627
LIVEPERSON INC 98,000 +22,000 $3,626
     LPSN98,000+22,000$3,626
ONESPAWORLD HOLDINGS LTD 214,300 +32,900 $3,609
     OSW214,300+32,900$3,609
INTL FLAVOR & FRAGRANCES 74,902 -57,396 $3,596
     IFFT74,902-57,396$3,596
OWL ROCK CAPITAL CORP 199,345 +62,792 $3,566
     ORCC199,345+62,792$3,566
TREX COMPANY INC 39,664 -10,600 $3,565
     TREX39,664-10,600$3,565
W. P. CAREY REIT INC REIT 44,376 +26,295 $3,552
     WPC44,376+26,295$3,552
XEROX HOLDINGS CORP 95,220 +32,143 $3,511
     XRX95,220+32,143$3,511
POPULAR INC 59,682 -4,622 $3,506
     BPOP59,682-4,622$3,506
ISHARES GOLD TRUST (IAU) 240,294 -10,643 $3,484
     IAU240,294-10,643$3,484
WNS HOLDINGS LIMITED ADR 52,000 +24,151 $3,440
     WNS52,000+24,151$3,440
TPG SPECIALTY LENDING INC 159,727 +28,535 $3,429
     TSLX159,727+28,535$3,429
SMITH & NEPHEW PLC SPON ADR 70,963 +60,890 $3,413
     SNN70,963+60,890$3,413
TOMPKINS FINANCIAL CORP 37,292 +37,292 $3,412
     TMP37,292+37,292$3,412
DESCARTES SYSTEMS GROUP INC 79,497 UNCH $3,396
     DSGX79,497UNCH$3,396
IRON MOUNTAIN INC REIT 106,417 +1,674 $3,392
     IRM106,417+1,674$3,392
GLOBAL BLOOD THERAPEUTICS INC 42,501 -27,499 $3,378
     GBT42,501-27,499$3,378
CLOROX COMPANY 21,789 -431 $3,346
     CLX21,789-431$3,346
SEALED AIR CORP 83,871 -61,175 $3,341
     SEE83,871-61,175$3,341
KANSAS CITY SOUTHERN 21,795 -45,813 $3,338
     KSU21,795-45,813$3,338
CITIZENS AND NORTHERN CORP 117,049 +29 $3,307
     CZNC117,049+29$3,307
HANOVER INSURANCE GROUP INC 24,102 +7,791 $3,294
     THG24,102+7,791$3,294
ISHARES MSCI TAIWAN ETF (EWT) 80,008 +900 $3,291
     EWT80,008+900$3,291
CELANESE CORP 26,451 +10,326 $3,257
     CE26,451+10,326$3,257
ISHARES MSCI INDIA ETF ETF E (INDA) 92,393 -12,842 $3,248
     INDA92,393-12,842$3,248
BECTON DICKINSON AND CO 49,189 -350 $3,220
     BDXA49,189-350$3,220
SIRIUS XM HOLDINGS INC 449,769 +375,757 $3,216
     SIRI449,769+375,757$3,216
LULULEMON ATHLETICA INC 13,677 -6,265 $3,169
     LULU13,677-6,265$3,169
STERIS PLC 20,662 -317 $3,149
     STE20,662-317$3,149
GS ACQUISITION HOLDINGS A 284,065 +284,065 $3,134
     GSAH284,065+284,065$3,134
SMARTSHEET INC CLASS A 69,738 -21,730 $3,132
     SMAR69,738-21,730$3,132
CASELLA WASTE SYSTEMS INC CLASS A A 68,000 -8,100 $3,130
     CWST68,000-8,100$3,130
LIVENT CORP 363,743 +363,743 $3,110
     LTHM363,743+363,743$3,110
FORUM ENERGY TECHNOLOGIES IN 1,837,858 -81,379 $3,087
     FET1,837,858-81,379$3,087
AIR LEASE CORP 64,878 +11 $3,083
     AL64,878+11$3,083
DISCOVERY INC C 100,854 -1,074 $3,075
     DISCK100,854-1,074$3,075
ANAPLAN INC 58,076 -2,974 $3,043
     PLAN58,076-2,974$3,043
HERSHEY CO THE 20,689 -3,924 $3,041
     HSY20,689-3,924$3,041
HENRY SCHEIN INC 44,835 -14,395 $2,991
     HSIC44,835-14,395$2,991
INSPIRE MEDICAL SYSTEMS INC 40,000 UNCH $2,968
     INSP40,000UNCH$2,968
ANIXTER INTERNATIONAL INC 32,212 +32,212 $2,967
     AXE32,212+32,212$2,967
RAPID7 INC 52,920 -22,611 $2,965
     RPD52,920-22,611$2,965
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND (ASHR) 99,300 -795,067 $2,943
     ASHR99,300-795,067$2,943
CARLISLE COS INC 18,000 +8,148 $2,913
     CSL18,000+8,148$2,913
STEEL DYNAMICS INC 85,510 -19,942 $2,910
     STLD85,510-19,942$2,910
MARATHON PETROLEUM CORP 48,146 -59,217 $2,900
     MPC48,146-59,217$2,900
GUARDANT HEALTH INC 36,414 -96,088 $2,846
     GH36,414-96,088$2,846
NGL ENERGY PARTNERS UNITS MLP 250,000 UNCH $2,835
     NGL250,000UNCH$2,835
IHEARTMEDIA INC CLASS A 167,125 UNCH $2,824
     IHRT167,125UNCH$2,824
VANGUARD LONG TERM CORPORATE BOND ETF F (VCLT) 27,619 +27,619 $2,799
     VCLT27,619+27,619$2,799
ZYNGA INC CLASS A A 450,010 -332 $2,754
     ZNGA450,010-332$2,754
ENSTAR GROUP LTD 13,222 -1,800 $2,735
     ESGR13,222-1,800$2,735
ARENA PHARMACEUTICALS INC 60,007 +7 $2,726
     ARNA60,007+7$2,726
SKYLINE CHAMPION CORP 86,000 -19,200 $2,726
     SKY86,000-19,200$2,726
REXNORD CORP 83,500 UNCH $2,724
     RXN83,500UNCH$2,724
HSBC HOLDINGS PLC SPONSORED ADR NEW      $2,720
     HSBC62,769+12,703$2,454
     HSBC.PRA9,895-48$266
JOHN WILEY AND SONS INC CLASS A A      $2,718
     JW.A42,967-2,314$2,085
     JW.B13,054UNCH$633
MAGNOLIA OIL & GAS CORP A 214,941 -7,803 $2,704
     MGY214,941-7,803$2,704
CARDLYTICS INC 43,000 +1,300 $2,703
     CDLX43,000+1,300$2,703
APOLLO GLOBAL MANAGEMENT INC CLASS A 56,250 +2,000 $2,684
     APO56,250+4,500$2,684
CERENCE INC 117,275 +117,275 $2,654
     CRNCV117,275+117,275$2,654
PTC THERAPEUTICS INC 55,000 +3,800 $2,642
     PTCT55,000+3,800$2,642
HORIZON THERAPEUTICS PLC 72,900 UNCH $2,639
     HZNP72,900UNCH$2,639
KIRKLAND LAKE GOLD LTD 59,628 +30,935 $2,630
     KL59,628+30,935$2,630
CUBIC CORP 41,300 UNCH $2,625
     CUB41,300UNCH$2,625
HUYA INC ADR 144,892 -37,366 $2,601
     HUYA144,892-37,366$2,601
HEALTHEQUITY INC 35,000 +8,900 $2,592
     HQY35,000+8,900$2,592
VANGUARD RUSSELL 1000 ETF (VONE) 17,562 UNCH $2,590
     VONE17,562UNCH$2,590
KORN FERRY 61,000 +950 $2,586
     KFY61,000+950$2,586
ELANCO ANIMAL HEALTH INC 87,552 -41,197 $2,578
     ELAN87,552-41,197$2,578
GLOBANT SA 24,157 -20,000 $2,562
     GLOB24,157-20,000$2,562
REATA PHARMACEUTICALS INC CLASS A A 12,500 +1,300 $2,555
     RETA12,500+1,300$2,555
BOSTON BEER COMPANY INC A 6,727 +1,000 $2,542
     SAM6,727+1,000$2,542
UNILEVER ADR REPTG PLC ADR 44,258 -3,610 $2,541
     UL44,258-3,610$2,541
DELTA APPAREL INC 80,900 -1,000 $2,516
     DLA80,900-1,000$2,516
APPLIED MATERIALS INC 41,212 -9,884 $2,515
     AMAT41,212-9,884$2,515
PINNACLE FINANCIAL PARTNERS 39,170 +10,466 $2,507
     PNFP39,170+10,466$2,507
GRAPHIC PACKAGING HOLDING CO 150,020 +150,020 $2,498
     GPK150,020+150,020$2,498
URSTADT BIDDLE PROPERTIES REIT INC REIT 100,370 -350 $2,493
     UBA100,370-350$2,493
PS BUSINESS PARKS REIT INC REIT 15,112 -309 $2,492
     PSB15,112-309$2,492
RALPH LAUREN CORP CLASS A A 20,871 +14,334 $2,447
     RL20,871+14,334$2,447
PAYCOM SOFTWARE INC 9,237 +227 $2,445
     PAYC9,237+227$2,445
MOELIS & CO CLASS A 76,008 -5,005 $2,426
     MC76,008-5,005$2,426
ARCH CAPITAL GROUP LTD 56,284 -249 $2,414
     ACGL56,284-249$2,414
VANECK JPM EM LOCAL CCY BOND 70,298 -48,536 $2,391
     EMLC70,298-48,536$2,391
PORTOLA PHARMACEUTICALS INC 100,000 -10,000 $2,388
     PTLA100,000-10,000$2,388
KIRBY CORP 26,500 -5,219 $2,373
     KEX26,500-5,219$2,373
IPG PHOTONICS CORP 16,357 -4,372 $2,371
     IPGP16,357-4,372$2,371
MARRIOTT VACATIONS WORLD 18,188 +18,188 $2,342
     VAC18,188+18,188$2,342
BRIXMOR PROPERTY GROUP REIT INC REIT 107,407 -12,167 $2,321
     BRX107,407-12,167$2,321
ONEMAIN HOLDINGS INC 55,000 +6,934 $2,318
     OMF55,000+6,934$2,318
SPDR DJIA TRUST (DIA) 8,109 +108 $2,312
     DIA8,109+108$2,312
SPRINT CORP 441,651 +17,447 $2,301
     S441,651+17,447$2,301
PRIMERICA INC 17,600 -449 $2,298
     PRI17,600-449$2,298
CERNER CORP 31,293 +2,283 $2,297
     CERN31,293+2,283$2,297
LIBERTY PROPERTY REIT TRUST REIT 1,320,422 +924,844 $2,281
     LPT1,320,422+924,844$2,281
EDISON INTERNATIONAL 30,192 +4,009 $2,277
     EIX30,192+4,009$2,277
HORMEL FOODS CORP 50,423 +794 $2,274
     HRL50,423+794$2,274
DONALDSON CO INC 39,450 UNCH $2,273
     DCI39,450UNCH$2,273
AUTOHOME ADR REPRESENTING INC CLAS ADR 28,333 -27 $2,267
     ATHM28,333-27$2,267
UNITED GUARDIAN INC 114,733 +4,733 $2,254
     UG114,733+4,733$2,254
KRYSTAL BIOTECH INC 40,600 UNCH $2,248
     KRYS40,600UNCH$2,248
OXFORD IMMUNOTEC GLOBAL PLC 135,000 -8,200 $2,241
     OXFD135,000-8,200$2,241
ESCO TECHNOLOGIES INC 24,000 +24,000 $2,220
     ESE24,000+24,000$2,220
NORTHERN TRUST CORP 20,760 +7,167 $2,205
     NTRS20,760+7,167$2,205
ENVESTNET INC 31,579 +58 $2,198
     ENV31,579+58$2,198
CHURCHILL DOWNS INC 16,000 +16,000 $2,195
     CHDN16,000+16,000$2,195
INTER PARFUMS INC 30,000 -5,519 $2,181
     IPAR30,000-5,519$2,181
AMICUS THERAPEUTICS INC 220,000 -92,300 $2,143
     FOLD220,000-92,300$2,143
IRHYTHM TECHNOLOGIES INC 31,400 UNCH $2,138
     IRTC31,400UNCH$2,138
INTL FLAVORS & FRAGRANCES 16,413 +51 $2,117
     IFF16,413+51$2,117
SPDR BBG BARC 1 3 MONTH TBIL (BIL) 23,026 +26 $2,105
     BIL23,026+26$2,105
SEMTECH CORP 39,501 -25,400 $2,090
     SMTC39,501-25,400$2,090
TEJON RANCH CO 130,220 +1,414 $2,081
     TRC130,220+1,414$2,081
AXSOME THERAPEUTICS INC 20,000 -12,900 $2,067
     AXSM20,000-12,900$2,067
PINNACLE WEST CAPITAL 22,859 +4,352 $2,056
     PNW22,859+4,352$2,056
EVOQUA WATER TECHNOLOGIES CO 108,000 +22,000 $2,047
     AQUA108,000+22,000$2,047
ISHARES TR S&P EUROPE 350 INDEX FD (IEV) 43,581 -235 $2,047
     IEV43,581-235$2,047
PORTLAND GENERAL ELECTRIC CO 36,674 +17,922 $2,046
     POR36,674+17,922$2,046
SCOTTS MIRACLE GRO CO 19,231 -7,219 $2,042
     SMG19,231-7,219$2,042
VEREIT INC REIT 217,935 -144,611 $2,013
     VER217,935-144,611$2,013
DENNYS CORP 100,000 +20,000 $1,988
     DENN100,000+20,000$1,988
ISHARES MSCI EAFE ETF ETF E (EFA) 28,525 +28,525 $1,981
     EFA28,525+28,525$1,981
WHEATON PRECIOUS METALS CORP 66,535 +149 $1,980
     WPM66,535+149$1,980
SPDR SER TR S&P DIVIDEND ETF (SDY) 18,244 +1,416 $1,962
     SDY18,244+1,416$1,962
VERACYTE INC 70,000 +14,100 $1,954
     VCYT70,000+14,100$1,954
KONTOOR BRANDS INC 45,877 +35,825 $1,927
     KTB45,877+35,825$1,927
ISHARES TR MSCI EAFE GROWTH INDEX FD (EFG) 22,126 +22,126 $1,913
     EFG22,126+22,126$1,913
AGILENT TECHNOLOGIES INC 22,344 +14,967 $1,906
     A22,344+14,967$1,906
VANGUARD INDEX FUNDS VANGUARD LARGE CAP VIPERS (VV) 12,864 -19 $1,902
     VV12,864-19$1,902
DOW INC 34,737 -11,959 $1,901
     DOW34,737-11,959$1,901
BRIDGFORD FOODS CORP 76,607 +1,750 $1,899
     BRID76,607+1,750$1,899
GIBRALTAR INDUSTRIES INC 37,600 +7,998 $1,897
     ROCK37,600+7,998$1,897
H&E EQUIPMENT SERVICES INC 56,000 -29,700 $1,872
     HEES56,000-29,700$1,872
TRANSDIGM GROUP INC 3,318 +1,242 $1,858
     TDG3,318+1,242$1,858
BIOGEN INC 6,202 -409 $1,840
     BIIB6,202-409$1,840
VALLEY NATIONAL BANCORP 160,013 +160,013 $1,832
     VLY160,013+160,013$1,832
FMC CORP 18,312 -4,027 $1,828
     FMC18,312-4,027$1,828
NEWELL BRANDS INC 95,137 -9,200 $1,828
     NWL95,137-9,200$1,828
WHIRLPOOL CORP 12,312 -12,576 $1,816
     WHR12,312-12,576$1,816
PUBLIC SERVICE ENTERPRISE GROUP IN 30,354 +2,936 $1,792
     PEG30,354+2,936$1,792
HERITAGE CRYSTAL CLEAN INC 57,000 +8,800 $1,788
     HCCI57,000+8,800$1,788
BOYD GAMING CORP 59,500 +59,500 $1,781
     BYD59,500+59,500$1,781
MARCUS CORPORATION 56,000 UNCH $1,779
     MCS56,000UNCH$1,779
NUVASIVE INC 23,000 +23,000 $1,779
     NUVA23,000+23,000$1,779
UNIVERSAL CORP VA 30,910 +8,263 $1,763
     UVV30,910+8,263$1,763
FATE THERAPEUTICS INC 90,000 -17,400 $1,761
     FATE90,000-17,400$1,761
AVGO 8 09 30 22 1,471 +1,471 $1,733
     AVGOP1,471+1,471$1,733
ACADIA PHARMACEUTICALS INC 40,100 +13,700 $1,715
     ACAD40,100+13,700$1,715
MESA LABORATORIES INC 6,871 -52 $1,714
     MLAB6,871-52$1,714
HMS HOLDINGS CORP 57,765 -123 $1,710
     HMSY57,765-123$1,710
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 306,191 -69,413 $1,709
     BBVA306,191-69,413$1,709
BANK OF NEW YORK MELLON CORP 33,574 -526 $1,689
     BK33,574-526$1,689
ELECTRONIC ARTS INC 15,689 -3,720 $1,687
     EA15,689-3,720$1,687
CHARTER COMMUNICATIONS INC A 3,475 -4,870 $1,686
     CHTR3,475-4,870$1,686
CROCS INC 40,205 +1,627 $1,684
     CROX40,205+1,627$1,684
BROOKFIELD PROPERTY REIT I A 91,221 -7,562 $1,683
     BPR91,221-7,562$1,683
AMEDISYS INC 10,061 +10,061 $1,679
     AMED10,061+10,061$1,679
NATIONAL OILWELL VARCO INC 66,896 +40,124 $1,676
     NOV66,896+40,124$1,676
AXONICS MODULATION TECHNOLOGIES IN 60,200 +60,200 $1,668
     AXNX60,200+60,200$1,668
SANOFI ADR 33,031 +2,978 $1,658
     SNY33,031+2,978$1,658
RPM INTERNATIONAL INC 21,385 -4,163 $1,642
     RPM21,385-4,163$1,642
RITCHIE BROS AUCTIONEERS 38,042 +32,158 $1,634
     RBA38,042+32,158$1,634
TRITON INTERNATIONAL LTD BER 40,526 -3,073 $1,629
     TRTN40,526-3,073$1,629
MALIBU BOATS CLASS A INC A 39,100 UNCH $1,601
     MBUU39,100UNCH$1,601
MALLINCKRODT PLC 458,231 -20,242 $1,598
     MNK458,231-20,242$1,598
BROADRIDGE FINANCIAL SOLUTIONS INC 12,915 +12,915 $1,595
     BR12,915+12,915$1,595
SALISBURY BANCORP INC NEW 34,300 -390 $1,566
     SAL34,300-390$1,566
ROBERT HALF INTL INC 24,630 -3,470 $1,556
     RHI24,630-3,470$1,556
REALTY INCOME REIT CORP REIT 21,112 +4,864 $1,555
     O21,112+4,864$1,555
JM SMUCKER CO THE 14,685 -1,012 $1,529
     SJM14,685-1,012$1,529
LADDER CAPITAL CORP CLASS A REIT 83,503 +345 $1,506
     LADR83,503+345$1,506
DARDEN RESTAURANTS INC 13,674 -550 $1,490
     DRI13,674-550$1,490
NORDSTROM INC 35,619 -2,605 $1,458
     JWN35,619-2,605$1,458
CHINA MOBILE ADR REPRESENTING LTD 34,302 -3,612 $1,450
     CHL34,302-3,612$1,450
AT HOME GROUP INC 263,110 -26,943 $1,447
     HOME263,110-26,943$1,447
ISHARES BROAD USD HIGH YIELD CORPO ETF F (USHY) 35,174 UNCH $1,446
     USHY35,174UNCH$1,446
MORNINGSTAR INC 9,427 +113 $1,426
     MORN9,427+113$1,426
TELLURIAN INC 195,318 -43,825 $1,422
     TELL195,318-43,825$1,422
RESMED INC 9,165 +1,179 $1,420
     RMD9,165+1,179$1,420
B2GOLD CORP 352,064 +333,390 $1,414
     BTG352,064+333,390$1,414
GENTEX CORP 48,718 -15,172 $1,412
     GNTX48,718-15,172$1,412
TANDEM DIABETES CARE INC 23,501 +1 $1,401
     TNDM23,501+1$1,401
LUCKIN COFFEE ADR REPRESENTING IN ADR 35,405 +9,660 $1,393
     LK35,405+9,660$1,393
SILK ROAD MEDICAL INC 34,439 -980 $1,390
     SILK34,439-980$1,390
ITAU UNIBANCO HOLDING ADR REP PRE ADR 147,395 -1,128 $1,349
     ITUB147,395-1,128$1,349
CONSOLIDATED EDISON INC 14,690 +452 $1,329
     ED14,690+452$1,329
PRUDENTIAL FINANCIAL INC 14,176 -183 $1,329
     PRU14,176-183$1,329
YUM BRANDS INC 13,161 -156 $1,326
     YUM13,161-156$1,326
THE REALREAL INC 70,128 +36,417 $1,321
     REAL70,128+36,417$1,321
LABORATORY CORPORATION OF AMERICA 7,803 +409 $1,320
     LH7,803+409$1,320
BROWN FORMAN CORP CLASS B B      $1,317
     BF.B19,481-1,206$1,317
MOBILE TELESYSTEMS ADR REP ADR 127,262 -10,764 $1,292
     MBT127,262-10,764$1,292
SPIRIT AIRLINES INC 31,834 +31,834 $1,283
     SAVE31,834+31,834$1,283
BANDWIDTH INC CLASS A 20,000 -44,157 $1,281
     BAND20,000-44,157$1,281
DISCOVERY INC A 39,031 -3,256 $1,278
     DISCA39,031-3,256$1,278
INTERACTIVE BROKERS GROUP INC CLAS A 27,157 +353 $1,266
     IBKR27,157+353$1,266
H.B. FULLER CO. 24,500 UNCH $1,263
     FUL24,500UNCH$1,263
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF (VT) 15,557 +292 $1,260
     VT15,557+292$1,260
ARCHER DANIELS MIDLAND CO 27,120 -3,157 $1,257
     ADM27,120-3,157$1,257
ISHARES MSCI EMERGING MARKETS ETF ETF E (EEM) 27,981 -21,497 $1,256
     EEM27,981-21,497$1,256
AMN HEALTHCARE SERVICES INC 20,144 +5,000 $1,255
     AMN20,144+5,000$1,255
DOCUSIGN INC SR UNSECURED 09 23 0.5      $1,242
     Bond1,000,000+1,000,000$1,242
LOEWS CORP 23,645 +79 $1,241
     L23,645+79$1,241
CUMULUS MEDIA INC CLASS A 70,490 UNCH $1,239
     CMLS70,490UNCH$1,239
VIASAT INC 16,863 +16,863 $1,234
     VSAT16,863+16,863$1,234
CAPITAL ONE FINANCIAL CORP 11,970 +389 $1,232
     COF11,970+389$1,232
VALVOLINE INC 57,538 -6,267 $1,232
     VVV57,538-6,267$1,232
AMBEV ADR REPRESENTING ONE SA 264,289 -20,004 $1,231
     ABEV264,289-20,004$1,231
NEOGENOMICS INC 42,000 UNCH $1,229
     NEO42,000UNCH$1,229
BIOHAVEN PHARMACEUTICAL HOLD 22,500 -17,500 $1,225
     BHVN22,500-17,500$1,225
WHITE MOUNTAINS INSURANCE GROUP LT 1,090 UNCH $1,215
     WTM1,090UNCH$1,215
TECK RESOURCES SUBORDINATE VOTING B 69,018 +15,960 $1,197
     TECK69,018+15,960$1,197
CNB FINANCIAL CORP PA 36,125 -875 $1,181
     CCNE36,125-875$1,181
DXC TECHNOLOGY CO 31,280 -166 $1,176
     DXC31,280-166$1,176
COLUMBIA FINANCIAL INC 68,984 -1,000 $1,169
     CLBK68,984-1,000$1,169
VANGUARD TOTAL STOCK MARKET INDEX ETF F (VTI) 7,122 -3 $1,165
     VTI7,122-3$1,165
ISHARES S&P INDIA NIFTY 50 INDEX FUND (INDY) 30,014 -7,619 $1,159
     INDY30,014-7,619$1,159
KOPPERS HOLDINGS INC 29,894 +29,894 $1,143
     KOP29,894+29,894$1,143
BLACKLINE INC 22,150 +296 $1,142
     BL22,150+296$1,142
SMITH A.O. CORP 23,884 -135,130 $1,138
     AOS23,884-135,130$1,138
SCIENCE APPLICATIONS INTE 13,000 -5,000 $1,131
     SAIC13,000-5,000$1,131
SANDRIDGE ENERGY INC 266,011 -108,123 $1,128
     SD266,011-108,123$1,128
NORTHROP GRUMMAN CORP 3,278 +220 $1,127
     NOC3,278+220$1,127
JP MORGAN CHASE ALERIAN ETN EXP M ETF E (AMJ) 51,206 +51,206 $1,117
     AMJ51,206+51,206$1,117
LIBERTY MEDIA COR SIRIUSXM A 22,990 UNCH $1,112
     LSXMA22,990UNCH$1,112
COFFEE HOLDING CO INC 241,150 +37,900 $1,109
     JVA241,150+37,900$1,109
ABB ADR REPRESENTING ONE LTD 45,757 -2,650 $1,102
     ABB45,757-2,650$1,102
INVESCO BULLETSHARES 2023 CO (BSCN) 51,675 -600 $1,101
     BSCN51,675-600$1,101
CHEFS WAREHOUSE INC THE 28,403 -463 $1,082
     CHEF28,403-463$1,082
CARRIAGE SERVICES INC 42,000 +42,000 $1,075
     CSV42,000+42,000$1,075
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND (IJR) 12,747 -223 $1,069
     IJR12,747-223$1,069
BRUKER CORP 20,700 UNCH $1,055
     BRKR20,700UNCH$1,055
FIDELITY NATIONAL FINANCIAL 23,242 +1,622 $1,054
     FNF23,242+1,622$1,054
SILVERCORP METALS INC 182,910 +148,611 $1,033
     SVM182,910+148,611$1,033
INTELLICHECK INC 137,207 -32,784 $1,028
     IDN137,207-32,784$1,028
HERCULES CAPITAL INC 72,377 +24,058 $1,015
     HTGC72,377+24,058$1,015
PEOPLES UNITED FINANCIAL INC 59,923 +42,229 $1,013
     PBCT59,923+42,229$1,013
ISHARES TRUST S&P MIDCAP 400 INDEX FUND (IJH) 4,906 +13 $1,009
     IJH4,906+13$1,009
EASTGROUP PROPERTIES REIT INC REIT 7,585 -1,151 $1,007
     EGP7,585-1,151$1,007
CF INDUSTRIES HOLDINGS INC 21,063 -3,146 $1,005
     CF21,063-3,146$1,005
EASTERLY GOVERNMENT PROPERTIES INC REIT 42,304 +1,673 $1,004
     DEA42,304+1,673$1,004
MCDERMOTT INTL INC 1,480,979 -205,679 $1,004
     MDR1,480,979-205,679$1,004
DANAOS CORP 109,005 -2,701 $1,001
     DAC109,005-2,701$1,001
TPI COMPOSITES INC 53,761 +25,769 $995
     TPIC53,761+25,769$995
BRITISH AMERICAN TOB SP ADR 23,369 -12,308 $992
     BTI23,369-12,308$992
OGE ENERGY CORP 22,269 -2,773 $991
     OGE22,269-2,773$991
QUEST DIAGNOSTICS INC 9,201 -2,912 $982
     DGX9,201-2,912$982
ISHARES RUSSELL GROWTH ETF ETF E (IWO) 4,573 -800 $979
     IWO4,573-800$979
HOPE BANCORP INC      $978
     Bond1,040,000UNCH$978
HEALTH INSURANCE INNOVATIONS INC C A 50,645 -25,419 $977
     HIIQ50,645-25,419$977
ISHARES MSCI ACWI ETF ETF E (ACWI) 12,207 UNCH $967
     ACWI12,207UNCH$967
WASTE MANAGEMENT INC 8,393 -8,501 $965
     WM8,393-8,501$965
NATIONAL WESTERN LIFE GROUP INC CL 3,275 UNCH $953
     NWLI3,275UNCH$953
URSTADT BIDDLE PROPERTIES 47,900 -143,300 $952
     UBP47,900-2,300$952
ARES COMMERCIAL REAL ESTATE REIT C REIT 59,508 -5,923 $943
     ACRE59,508-5,923$943
ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) 4,885 +2 $920
     IWV4,885+2$920
MSC INDUSTRIAL INC CLASS A A 11,724 -39,721 $920
     MSM11,724-39,721$920
FIFTH THIRD BANCORP 29,718 -1,455 $914
     FITB29,718-1,455$914
MICRON TECHNOLOGY INC 16,976 -15,584 $913
     MU16,976-15,584$913
FREQUENCY THERAPEUTICS INC 51,758 +51,758 $907
     FREQ51,758+51,758$907
HOWARD HUGHES CORP THE 7,124 +824 $904
     HHC7,124+824$904
SPDR S&P MIDCAP 400 ETF TRST (MDY) 2,389 -13,908 $897
     MDY2,389-13,908$897
EQUINOR ASA SPON ADR 44,822 -6,857 $893
     EQNR44,822-6,857$893
COUSINS PROPERTIES REIT INC 21,437 -75 $883
     CUZ21,437-75$883
ISHARES TR S&P U S PFD STK INDEX FD (PFF) 23,040 +4,010 $866
     PFF23,040+4,010$866
VANGUARD TOTAL BOND MARKET ETF (BND) 10,300 -2,926 $864
     BND10,300-2,926$864
INTELLIA THERAPEUTICS INC 58,929 -695 $864
     NTLA58,929-695$864
INVITATION HOMES INC 28,628 -3,153 $858
     INVH28,628-3,153$858
MARTIN MARIETTA MATERIALS 3,070 -646 $858
     MLM3,070-646$858
DOLLAR TREE INC 9,111 +9,111 $856
     DLTR9,111+9,111$856
ANHEUSER BUSCH INBEV ADR REP NV 10,419 -14,671 $855
     BUD10,419-14,671$855
CONTINENTAL RESOURCES INC OK 24,875 +33 $854
     CLR24,875+33$854
DELPHI TECHNOLOGIES PLC 66,278 +4,781 $850
     DLPH66,278+4,781$850
TRIPLEPOINT VENTURE GROWTH BDC COR 59,488 +13,452 $846
     TPVG59,488+13,452$846
NATERA INC 25,001 +25,001 $842
     NTRA25,001+25,001$842
TECHNOLOGY SELECT SECT SPDR (XLK) 9,081 +616 $832
     XLK9,081+616$832
BRP SUBORDINATE VOTING INC 18,037 +18,037 $823
     DOOO18,037+18,037$823
AUTOZONE INC 688 -26 $819
     AZO688-26$819
STANLEY BLACK & DECKER I 7,500 +7,500 $817
     SWT7,500+7,500$817
EPR PROPERTIES REIT REIT 11,509 +1,735 $813
     EPR11,509+1,735$813
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 18,438 -53 $812
     VEA18,438-53$812
LLOYDS TSB GROUP PLC SPONSORED ADR 244,525 -26,491 $809
     LYG244,525-26,491$809
BLUEPRINT MEDICINES CORP 10,000 -12,500 $801
     BPMC10,000-12,500$801
CONSOL ENERGY INC 55,176 +55,176 $801
     CEIX55,176+55,176$801
WEINGARTEN REALTY INVESTORS REIT REIT 25,670 +17,940 $801
     WRI25,670+17,940$801
INVESCO BULLETSHARES 2022 CO (BSCM) 36,175 +9,075 $778
     BSCM36,175+9,075$778
COGENT COMMUNICATIONS HOLDINGS INC 11,774 +5,947 $775
     CCOI11,774+5,947$775
RTW RETAILWINDS INC 954,839 +40,857 $764
     RTW954,839+40,857$764
ASE TECHNOLOGY HOLDING CO LTD 137,144 +16,583 $763
     ASX137,144+16,583$763
BELLRING BRANDS INC CLASS A A 35,856 +35,856 $763
     BRBR35,856+35,856$763
AGCO CORP 9,852 -872 $761
     AGCO9,852-872$761
REGIONS FINANCIAL CORP 44,146 -2,802 $757
     RF44,146-2,802$757
OMEGA FLEX INC 6,983 -8,185 $749
     OFLX6,983-8,185$749
BP PRUDHOE BAY ROYALTY TRUST UBI 108,620 +108,620 $748
     BPT108,620+108,620$748
AQUA AMERICA INC 15,844 -13,281 $744
     WTR15,844-13,281$744
ALLETE INC 9,072 +58 $736
     ALE9,072+58$736
VERISIGN INC 3,788 -1,464 $730
     VRSN3,788-1,464$730
HILTON WORLDWIDE HOLDINGS IN 6,491 -667 $720
     HLT6,491-667$720
SUPERIOR ENERGY SERVICES INC 143,448 +143,448 $720
     SPN143,448+143,448$720
LIBERTY MEDIA COR SIRIUSXM C 14,843 UNCH $715
     LSXMK14,843UNCH$715
SYNOPSYS INC 5,093 -397 $709
     SNPS5,093-397$709
SPROUTS FARMERS MARKET INC 36,587 -38,845 $708
     SFM36,587-38,845$708
MOSAIC CO THE 32,574 -10,730 $705
     MOS32,574-10,730$705
GRANITE REAL ESTATE INVESTMENT STA REIU      $697
     GRP.U13,726-3,315$697
GARTNER INC 4,497 +11 $693
     IT4,497+11$693
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION (VGT) 2,826 -4 $692
     VGT2,826-4$692
SONY CORP SPONSORED ADR 10,114 -107,717 $688
     SNE10,114-107,717$688
IES HOLDINGS INC 26,700 -500 $685
     IESC26,700-500$685
NEWS CORP CLASS A 48,384 UNCH $684
     NWSA48,384UNCH$684
INGREDION INC 7,333 -2,292 $681
     INGR7,333-2,292$681
MASTERCRAFT BOAT HOLDINGS INC 43,245 -1,500 $681
     MCFT43,245-1,500$681
TALLGRASS ENERGY GP CLASS A A 30,749 -4,710 $680
     TGE30,749-4,710$680
FRANKLIN ELECTRIC CO INC 11,813 UNCH $677
     FELE11,813UNCH$677
FINANCIAL SELECT SECTOR SPDR (XLF) 21,899 -315 $674
     XLF21,899-315$674
PREMIER INC CLASS A A 17,759 -1,662,407 $672
     PINC17,759-1,662,407$672
CITRIX SYSTEMS INC 6,032 +2,030 $669
     CTXS6,032+2,030$669
ETSY INC 15,083 -358,532 $668
     ETSY15,083-358,532$668
LIBERTY BROADBAND CORP SERIES C C 5,275 -598 $663
     LBRDK5,275-598$663
VANGUARD SMALL CAP INDEX FUND ETF ETF E (VB) 3,982 +1 $660
     VB3,982+1$660
SNAP ON INC 3,875 +1,718 $656
     SNA3,875+1,718$656
B&G FOODS INC 36,000 +8,455 $645
     BGS36,000+8,455$645
ING GROEP N.V. SPONSORED ADR 53,306 +11,814 $642
     ING53,306+11,814$642
NATIONAL HEALTH INVESTORS REIT INC REIT 7,878 +7,878 $642
     NHI7,878+7,878$642
VANGUARD INDEX FUNDS VANGUARD MID CAP ETF (VO) 3,592 -4,186 $640
     VO3,592-4,186$640
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE (VDC) 3,961 -210 $638
     VDC3,961-210$638
ISHARES INC MSCI BRIC INDEX FD ETF (BKF) 14,064 UNCH $637
     BKF14,064UNCH$637
ENERGY RECOVERY INC 65,000 UNCH $636
     ERII65,000UNCH$636