Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,673,048	$1.484B	3.2%	$43.51	+198.6%	COMMON	594918104
AAPL	APPLE INC	6,455,689	$1.446B	3.1%	$20.31	+147.3%	COMMON	037833100
AMZN	AMAZON COM INC	821,301	$1.426B	3.1%	$22.09	+319.7%	COMMON	023135106
GOOG	ALPHABET INC	924,095	$1.126B	2.4%	$36.89	+59.2%	COMMON	02079K107
META	FACEBOOK INC	5,265,370	$938M	2.0%	$74.37	+153.8%	COMMON	30303M102
DIS	DISNEY WALT CO	6,874,787	$896M	1.9%	$85.58	+56.9%	COMMON	254687106
JPM	JPMORGAN CHASE & CO	7,437,809	$875M	1.9%	$37.66	+152.5%	COMMON	46625H100
PG	PROCTER & GAMBLE CO	5,132,252	$638M	1.4%	$71.61	+41.0%	COMMON	742718109
JNJ	JOHNSON & JOHNSON	4,618,480	$598M	1.3%	$73.55	+49.6%	COMMON	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,775,019	$577M	1.2%	$158.58	+29.9%	COMMON	084670702
GOOGL	ALPHABET INC	457,666	$559M	1.2%	$37.72	+55.8%	COMMON	02079K305
V	VISA INC	3,248,826	$559M	1.2%	$68.60	+148.3%	COMMON	92826C839
XOM	EXXON MOBIL CORP	7,720,582	$545M	1.2%	$55.64	-3.4%	COMMON STOCK	30231G102
PEP	PEPSICO INC	3,894,413	$534M	1.1%	$70.33	+55.5%	COMMON	713448108
INTC	INTEL CORP	10,109,607	$521M	1.1%	$22.85	+88.3%	COMMON STOCK	458140100
VZ	VERIZON COMMUNICATIONS INC	8,519,806	$514M	1.1%	$29.61	+36.6%	COMMON	92343V104
BAC	BANK AMER CORP	16,857,978	$492M	1.1%	$19.27	+27.5%	COMMON	060505104
BA	BOEING CO	1,256,086	$478M	1.0%	$103.43	+240.7%	COMMON	097023105
QCOM	QUALCOMM INC	5,976,660	$456M	1.0%	$47.06	+38.1%	COMMON	747525103
ABT	ABBOTT LABS	5,223,101	$437M	0.9%	$44.24	+72.0%	COMMON	002824100
MRK	MERCK & CO INC	5,123,122	$431M	0.9%	$43.10	+51.9%	COMMON	58933Y105
NEE	NEXTERA ENERGY INC	1,825,645	$425M	0.9%	$16.23	+184.9%	COMMON	65339F101
NKE	NIKE INC	4,459,573	$419M	0.9%	$43.34	+81.7%	COMMON	654106103
WFC	WELLS FARGO CO NEW	8,054,458	$406M	0.9%	$35.53	+12.0%	COMMON STOCK	949746101
SBUX	STARBUCKS CORP	4,506,839	$398M	0.9%	$36.68	+119.8%	COMMON	855244109
TXN	TEXAS INSTRS INC	2,824,477	$365M	0.8%	$48.25	+113.2%	COMMON	882508104
LOW	LOWES COS INC	3,289,767	$362M	0.8%	$82.30	+14.2%	COMMON	548661107
KO	COCA COLA CO	6,543,445	$356M	0.8%	$32.61	+34.8%	COMMON	191216100
MDLZ	MONDELEZ INTL INC	6,168,968	$341M	0.7%	$34.78	+34.2%	COMMON	609207105
LLY	LILLY ELI & CO	3,050,725	$341M	0.7%	$59.07	+73.9%	COMMON STOCK	532457108
MAR	MARRIOTT INTL INC NEW	2,633,218	$327M	0.7%	$69.90	+81.3%	COMMON	571903202
COST	COSTCO WHSL CORP NEW	1,123,524	$324M	0.7%	$103.48	+147.7%	COMMON STOCK	22160K105
ACN	ACCENTURE PLC IRELAND	1,608,538	$309M	0.7%	$99.01	+78.3%	FOREIGN	G1151C101
AXP	AMERICAN EXPRESS CO	2,405,228	$284M	0.6%	$78.08	+44.2%	COMMON	025816109
SCHW	THE CHARLES SCHWAB CORPORATI	6,732,900	$282M	0.6%	$24.97	+47.8%	COMMON	808513105
BMY	BRISTOL MYERS SQUIBB CO	5,551,673	$282M	0.6%	$37.31	-1.4%	COMMON	110122108
TJX	TJX COS INC NEW	4,909,375	$274M	0.6%	$36.27	+38.1%	COMMON	872540109
DHR	DANAHER CORPORATION	1,886,295	$272M	0.6%	$58.85	+106.8%	COMMON	235851102
ZTS	ZOETIS INC	2,056,180	$256M	0.5%	$46.78	+144.9%	COMMON	98978V103
PSX	PHILLIPS 66	2,477,692	$254M	0.5%	$60.63	+27.5%	COMMON	718546104
CSCO	CISCO SYS INC	5,089,176	$251M	0.5%	$23.75	+80.2%	COMMON STOCK	17275R102
PGR	PROGRESSIVE CORP OHIO	3,193,275	$247M	0.5%	$40.97	+57.7%	COMMON	743315103
ELV	ANTHEM INC	1,016,142	$244M	0.5%	$221.04	+13.7%	COMMON	036752103
CMCSA	COMCAST CORP NEW	5,187,299	$234M	0.5%	$24.59	+52.5%	COMMON	20030N101
—	ARISTA NETWORKS INC	977,145	$233M	0.5%	$131.96	—	COMMON	040413106
EOG	EOG RES INC	3,104,946	$230M	0.5%	$65.48	-6.1%	COMMON	26875P101
GILD	GILEAD SCIENCES INC	3,594,549	$228M	0.5%	$55.71	-8.5%	COMMON	375558103
UPS	UNITED PARCEL SERVICE INC	1,872,103	$224M	0.5%	$69.93	+27.2%	COMMON STOCK	911312106
GS	GOLDMAN SACHS GROUP INC	1,053,237	$218M	0.5%	$162.73	+10.4%	COMMON	38141G104
AMGN	AMGEN INC	1,112,306	$215M	0.5%	$91.44	+72.8%	COMMON STOCK	031162100
ISRG	INTUITIVE SURGICAL INC	396,847	$214M	0.5%	$142.50	+21.4%	COMMON	46120E602
PFE	PFIZER INC	5,956,713	$214M	0.5%	$21.77	+24.1%	COMMON	717081103
PNC	PNC FINL SVCS GROUP INC	1,506,660	$211M	0.5%	$86.04	+25.1%	COMMON	693475105
AMT	AMERICAN TOWER CORP NEW	947,707	$210M	0.4%	$96.93	+89.2%	COMMON	03027X100
HD	HOME DEPOT INC	899,041	$209M	0.4%	$84.44	+121.6%	COMMON	437076102
—	UNITED TECHNOLOGIES CORP	1,484,717	$203M	0.4%	$98.29	—	COMMON STOCK	913017109
COP	CONOCOPHILLIPS	3,557,105	$203M	0.4%	$37.36	+21.3%	COMMON	20825C104
ADBE	ADOBE INC	723,290	$200M	0.4%	$91.80	+218.0%	COMMON	00724F101
ECL	ECOLAB INC	1,005,989	$199M	0.4%	$94.29	+98.5%	COMMON	278865100
CVX	CHEVRON CORP NEW	1,667,142	$198M	0.4%	$63.92	+43.2%	COMMON	166764100
UNH	UNITEDHEALTH GROUP INC	882,973	$192M	0.4%	$120.58	+80.1%	COMMON STOCK	91324P102
EMR	EMERSON ELEC CO	2,822,560	$189M	0.4%	$45.51	+19.4%	COMMON STOCK	291011104
ITW	ILLINOIS TOOL WKS INC	1,190,804	$186M	0.4%	$64.49	+101.9%	COMMON STOCK	452308109
ABBV	ABBVIE INC	2,434,839	$184M	0.4%	$43.50	+20.9%	COMMON STOCK	00287Y109
SRE	SEMPRA ENERGY	1,240,748	$183M	0.4%	$30.99	+83.5%	COMMON	816851109
VRTX	VERTEX PHARMACEUTICALS INC	1,064,392	$180M	0.4%	$128.00	+38.2%	COMMON	92532F100
USB	US BANCORP DEL	3,217,378	$178M	0.4%	$28.36	+45.0%	COMMON	902973304
SPGI	S&P GLOBAL INC	717,424	$176M	0.4%	$126.35	+87.6%	COMMON	78409V104
BAX	BAXTER INTL INC	1,959,446	$171M	0.4%	$57.04	+32.4%	COMMON	071813109
SYK	STRYKER CORP	792,182	$171M	0.4%	$90.23	+121.9%	COMMON STOCK	863667101
—	DISCOVER FINL SVCS	2,076,873	$168M	0.4%	$60.89	—	COMMON	254709108
CSX	CSX CORP	2,430,618	$168M	0.4%	$16.02	+33.3%	COMMON	126408103
MMM	3M CO	972,083	$160M	0.3%	$78.39	+41.1%	COMMON	88579Y101
BKNG	BOOKING HLDGS INC	80,054	$157M	0.3%	$1926.90	-1.1%	COMMON	09857L108
CL	COLGATE PALMOLIVE CO	2,089,470	$154M	0.3%	$52.83	+18.4%	COMMON STOCK	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$153M	0.3%	$165303.58	+87.2%	COMMON STOCK	084670108
C	CITIGROUP INC	2,193,958	$152M	0.3%	$44.89	+20.6%	COMMON STOCK	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,508,323	$151M	0.3%	$59.38	-3.3%	COMMON	192446102
TMO	THERMO FISHER SCIENTIFIC INC	515,669	$150M	0.3%	$110.21	+155.5%	COMMON	883556102
CAT	CATERPILLAR INC DEL	1,186,397	$150M	0.3%	$74.39	+49.3%	COMMON STOCK	149123101
CMS	CMS ENERGY CORP	2,333,473	$149M	0.3%	$34.35	+46.5%	COMMON	125896100
FIS	FIDELITY NATL INFORMATION SV	1,062,711	$141M	0.3%	$90.11	+30.0%	COMMON	31620M106
—	APTIV PLC	1,600,983	$140M	0.3%	$83.46	—	COMMON	G6095L109
ORCL	ORACLE CORP	2,526,304	$139M	0.3%	$33.93	+48.5%	COMMON STOCK	68389X105
MDT	MEDTRONIC PLC	1,193,729	$130M	0.3%	$60.00	+45.9%	COMMON	G5960L103
DD	DUPONT DE NEMOURS INC	1,814,856	$129M	0.3%	$27.07	-4.3%	COMMON	26614N102
UNP	UNION PACIFIC CORP	796,034	$129M	0.3%	$75.45	+93.2%	COMMON STOCK	907818108
ETN	EATON CORP PLC	1,550,299	$129M	0.3%	$70.04	+3.0%	COMMON	G29183103
STZ	CONSTELLATION BRANDS INC	621,423	$129M	0.3%	$111.93	+61.6%	COMMON	21036P108
BSX	BOSTON SCIENTIFIC CORP	3,107,371	$126M	0.3%	$29.21	+45.1%	COMMON	101137107
INTU	INTUIT	474,261	$126M	0.3%	$164.97	+60.0%	COMMON	461202103
AVB	AVALONBAY CMNTYS INC	575,009	$124M	0.3%	$120.66	+38.5%	COMMON	053484101
CVS	CVS HEALTH CORP	1,956,120	$123M	0.3%	$52.94	-8.6%	COMMON STOCK	126650100
BBY	BEST BUY INC	1,785,718	$123M	0.3%	$47.51	+14.1%	COMMON	086516101
HON	HONEYWELL INTL INC	727,792	$123M	0.3%	$63.90	+118.0%	COMMON STOCK	438516106
PAYC	PAYCOM SOFTWARE INC	579,856	$121M	0.3%	$44.85	+410.6%	COMMON STOCK	70432V102
STLD	STEEL DYNAMICS INC	4,067,611	$121M	0.3%	$26.39	-2.0%	COMMON	858119100
MS	MORGAN STANLEY	2,833,435	$121M	0.3%	$19.57	+78.9%	COMMON STOCK	617446448
CRM	SALESFORCE COM INC	809,534	$120M	0.3%	$101.74	+47.6%	COMMON	79466L302
T	AT&T INC	3,129,888	$118M	0.3%	$15.29	+11.2%	COMMON STOCK	00206R102
SWK	STANLEY BLACK & DECKER INC	814,055	$118M	0.3%	$100.81	+15.8%	COMMON	854502101
HXL	HEXCEL CORP NEW	1,429,081	$117M	0.3%	$53.58	+52.5%	COMMON	428291108
WM	WASTE MGMT INC DEL	1,017,421	$117M	0.3%	$77.27	+36.0%	COMMON	94106L109
—	GARDNER DENVER HLDGS INC	3,896,513	$110M	0.2%	$28.25	—	COMMON	36555P107
IBM	INTERNATIONAL BUSINESS MACHS	755,494	$110M	0.2%	$106.46	-3.7%	COMMON STOCK	459200101
CB	CHUBB LIMITED	675,058	$109M	0.2%	$101.98	+36.6%	COMMON STOCK	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC	127,053	$107M	0.2%	$8.47	+88.2%	COMMON STOCK	169656105
NVDA	NVIDIA CORP	611,429	$106M	0.2%	$1.44	+191.2%	COMMON STOCK	67066G104
MCD	MCDONALDS CORP	490,903	$105M	0.2%	$77.34	+138.9%	COMMON STOCK	580135101
KEY	KEYCORP NEW	5,903,305	$105M	0.2%	$11.74	+8.0%	COMMON	493267108
FPE	FIRST TR EXCHANGE-TRADED FD	5,290,581	$104M	0.2%	$19.46	—	MUTUAL FUND	33739E108
MA	MASTERCARD INC	383,329	$104M	0.2%	$86.45	+207.8%	COMMON	57636Q104
CHRW	C H ROBINSON WORLDWIDE INC	1,216,852	$103M	0.2%	$58.83	+22.5%	COMMON STOCK	12541W209
ADI	ANALOG DEVICES INC	910,374	$102M	0.2%	$39.13	+157.8%	COMMON STOCK	032654105
EL	LAUDER ESTEE COS INC	510,038	$101M	0.2%	$73.71	+138.9%	COMMON	518439104
MAA	MID AMER APT CMNTYS INC	739,264	$96.11M	0.2%	$82.30	+21.7%	COMMON	59522J103
TSCO	TRACTOR SUPPLY CO	1,052,946	$95.23M	0.2%	$14.46	+29.6%	COMMON	892356106
AIG	AMERICAN INTL GROUP INC	1,701,924	$94.8M	0.2%	$44.77	+4.5%	COMMON	026874784
PM	PHILIP MORRIS INTL INC	1,242,843	$94.37M	0.2%	$60.80	-6.7%	COMMON STOCK	718172109
—	RAYTHEON CO	472,248	$92.65M	0.2%	$152.09	—	COMMON	755111507
WMT	WALMART INC	771,137	$91.52M	0.2%	$21.23	+62.3%	COMMON STOCK	931142103
MCHP	MICROCHIP TECHNOLOGY INC	979,669	$91.02M	0.2%	$23.31	+72.4%	COMMON STOCK	595017104
HSY	HERSHEY CO	571,307	$88.55M	0.2%	$72.51	+79.5%	COMMON STOCK	427866108
ALL	ALLSTATE CORP	813,296	$88.39M	0.2%	$76.09	+17.8%	COMMON	020002101
CUBE	CUBESMART	2,471,343	$86.25M	0.2%	$32.30	—	REIT	229663109
—	BB&T CORP	1,612,618	$86.06M	0.2%	$38.21	—	COMMON STOCK	054937107
NFLX	NETFLIX INC	320,341	$85.73M	0.2%	$15.34	+104.0%	COMMON	64110L106
AOS	SMITH A O CORP	1,755,906	$83.77M	0.2%	$42.71	-3.7%	COMMON	831865209
—	GLAXOSMITHKLINE PLC	1,950,948	$83.27M	0.2%	$40.44	—	FOREIGN	37733W105
TXT	TEXTRON INC	1,666,131	$81.57M	0.2%	$49.59	-2.4%	COMMON	883203101
LMT	LOCKHEED MARTIN CORP	208,414	$81.29M	0.2%	$200.51	+57.8%	COMMON STOCK	539830109
EIX	EDISON INTL	1,063,611	$80.22M	0.2%	$45.89	+18.1%	COMMON	281020107
—	CELGENE CORP	803,090	$79.75M	0.2%	$104.32	—	COMMON STOCK	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,715,686	$79.75M	0.2%	$39.51	—	AMERICAN DEPOSITARY RECEIPT	874039100
AVGO	BROADCOM INC	287,934	$79.49M	0.2%	$20.19	+18.9%	COMMON STOCK	11135F101
A	AGILENT TECHNOLOGIES INC	1,032,906	$79.15M	0.2%	$53.59	+28.7%	COMMON	00846U101
NVO	NOVO-NORDISK A S	1,502,799	$77.69M	0.2%	$69.09	—	FOREIGN	670100205
DHI	D R HORTON INC	1,434,433	$75.61M	0.2%	$37.51	+19.1%	COMMON	23331A109
TROW	PRICE T ROWE GROUP INC	661,283	$75.55M	0.2%	$50.82	+68.7%	COMMON STOCK	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	189,083	$75.35M	0.2%	$19.22	+34.4%	COMMON STOCK	67103H107
PYPL	PAYPAL HLDGS INC	716,635	$74.24M	0.2%	$72.18	+52.3%	COMMON	70450Y103
FISV	FISERV INC	710,446	$73.59M	0.2%	$69.90	+46.1%	COMMON	337738108
CME	CME GROUP INC	348,079	$73.56M	0.2%	$78.46	+109.4%	COMMON STOCK	12572Q105
XYL	XYLEM INC	921,646	$73.38M	0.2%	$63.12	+15.3%	COMMON	98419M100
GDDY	GODADDY INC	1,106,884	$73.03M	0.2%	$34.19	+98.2%	COMMON	380237107
VRSK	VERISK ANALYTICS INC	457,412	$72.34M	0.2%	$79.09	+88.2%	COMMON	92345Y106
ITT	ITT INC	1,178,654	$72.12M	0.2%	$55.31	+9.1%	COMMON STOCK	45073V108
NSC	NORFOLK SOUTHERN CORP	399,894	$71.84M	0.2%	$79.87	+102.2%	COMMON STOCK	655844108
COF	CAPITAL ONE FINL CORP	787,367	$71.64M	0.2%	$70.36	+14.6%	COMMON STOCK	14040H105
PH	PARKER HANNIFIN CORP	394,559	$71.26M	0.2%	$150.68	+2.9%	COMMON	701094104
DOCU	DOCUSIGN INC	1,109,069	$68.67M	0.1%	$46.13	+13.5%	COMMON STOCK	256163106
AFL	AFLAC INC	1,298,541	$67.94M	0.1%	$30.40	+49.2%	COMMON STOCK	001055102
—	BLACKROCK CORPOR HI YLD FD I	6,210,010	$66.76M	0.1%	$9.91	—	CLOSED_END	09255P107
ILMN	ILLUMINA INC	216,610	$65.9M	0.1%	$274.26	+7.5%	COMMON	452327109
PPG	PPG INDS INC	553,623	$65.61M	0.1%	$87.73	+16.1%	COMMON STOCK	693506107
MCO	MOODYS CORP	307,847	$63.06M	0.1%	$77.61	+156.0%	COMMON STOCK	615369105
RJF	RAYMOND JAMES FINANCIAL INC	763,316	$62.94M	0.1%	$50.16	-1.9%	COMMON	754730109
CDW	CDW CORP	495,789	$61.1M	0.1%	$49.13	+116.1%	COMMON STOCK	12514G108
TYL	TYLER TECHNOLOGIES INC	232,382	$61M	0.1%	$217.27	+12.7%	COMMON STOCK	902252105
AME	AMETEK INC NEW	661,500	$60.74M	0.1%	$65.46	+29.2%	COMMON	031100100
LII	LENNOX INTL INC	248,012	$60.26M	0.1%	$144.12	+65.4%	COMMON STOCK	526107107
SHW	SHERWIN WILLIAMS CO	108,795	$59.82M	0.1%	$107.08	+50.2%	COMMON	824348106
—	ALEXION PHARMACEUTICALS INC	610,755	$59.82M	0.1%	$125.66	—	COMMON STOCK	015351109
SLB	SCHLUMBERGER LTD	1,720,815	$58.8M	0.1%	$54.24	-42.9%	COMMON	806857108
GNTX	GENTEX CORP	2,109,962	$58.1M	0.1%	$21.19	+24.7%	COMMON STOCK	371901109
LNG	CHENIERE ENERGY INC	911,919	$57.51M	0.1%	$42.38	+51.2%	COMMON STOCK	16411R208
PANW	PALO ALTO NETWORKS INC	280,736	$57.22M	0.1%	$24.45	+44.7%	COMMON	697435105
SYF	SYNCHRONY FINL	1,671,773	$56.99M	0.1%	$25.36	+15.3%	COMMON STOCK	87165B103
—	GENERAL ELECTRIC CO	6,358,642	$56.85M	0.1%	$22.79	—	COMMON STOCK	369604103
EBAY	EBAY INC	1,454,371	$56.69M	0.1%	$23.92	+50.5%	COMMON STOCK	278642103
ROST	ROSS STORES INC	513,391	$56.4M	0.1%	$65.46	+51.3%	COMMON STOCK	778296103
FITB	FIFTH THIRD BANCORP	1,990,149	$54.49M	0.1%	$14.10	+50.8%	COMMON STOCK	316773100
ADP	AUTOMATIC DATA PROCESSING IN	332,636	$53.69M	0.1%	$64.34	+123.8%	COMMON STOCK	053015103
H	HYATT HOTELS CORP	726,188	$53.5M	0.1%	$69.12	+7.3%	COMMON STOCK	448579102
NOW	SERVICENOW INC	205,762	$52.23M	0.1%	$12.86	+322.9%	COMMON STOCK	81762P102
SYY	SYSCO CORP	655,994	$52.09M	0.1%	$30.06	+105.5%	COMMON STOCK	871829107
PKG	PACKAGING CORP AMER	487,732	$51.75M	0.1%	$78.54	+6.2%	COMMON	695156109
CCI	CROWN CASTLE INTL CORP NEW	371,307	$51.62M	0.1%	$77.10	+35.9%	COMMON	22822V101
NTRS	NORTHERN TR CORP	551,338	$51.45M	0.1%	$61.50	+22.4%	COMMON	665859104
BALL	BALL CORP	705,193	$51.34M	0.1%	$35.84	+93.1%	COMMON	058498106
GLW	CORNING INC	1,799,188	$51.31M	0.1%	$17.37	+43.8%	COMMON STOCK	219350105
TWLO	TWILIO INC	462,860	$50.9M	0.1%	$108.95	+19.0%	COMMON STOCK	90138F102
AJG	GALLAGHER ARTHUR J & CO	563,244	$50.45M	0.1%	$54.11	+53.7%	COMMON STOCK	363576109
LYV	LIVE NATION ENTERTAINMENT IN	759,558	$50.39M	0.1%	$43.76	+59.8%	COMMON STOCK	538034109
FDX	FEDEX CORP	344,044	$50.08M	0.1%	$139.32	+2.8%	COMMON STOCK	31428X106
MKC	MCCORMICK & CO INC	315,409	$49.3M	0.1%	$46.28	+53.2%	COMMON STOCK	579780206
—	SPLUNK INC	406,624	$47.92M	0.1%	$86.86	—	COMMON STOCK	848637104
YUM	YUM BRANDS INC	421,665	$47.83M	0.1%	$48.64	+108.7%	COMMON STOCK	988498101
—	WALGREENS BOOTS ALLIANCE INC	862,111	$47.68M	0.1%	$75.55	—	COMMON STOCK	931427108
GL	GLOBE LIFE INC	494,248	$47.33M	0.1%	$86.06	0.0%	COMMON STOCK	37959E102
NXPI	NXP SEMICONDUCTORS N V	432,988	$47.25M	0.1%	$70.42	+30.4%	FOREIGN	N6596X109
FAF	FIRST AMERN FINL CORP	799,638	$47.19M	0.1%	$30.67	+50.1%	COMMON STOCK	31847R102
ARGX	ARGENX SE	413,000	$47.06M	0.1%	$129.48	—	COMMON	04016X101
MTB	M & T BK CORP	297,686	$47.02M	0.1%	$134.81	-5.1%	COMMON STOCK	55261F104
CPB	CAMPBELL SOUP CO	1,000,738	$46.95M	0.1%	$33.81	+3.7%	COMMON STOCK	134429109
DE	DEERE & CO	264,612	$44.63M	0.1%	$73.63	+98.3%	COMMON STOCK	244199105
EQR	EQUITY RESIDENTIAL	510,378	$44.02M	0.1%	$44.01	+45.4%	REIT	29476L107
—	TWITTER INC	1,050,332	$43.27M	0.1%	$30.90	—	COMMON	90184L102
NOC	NORTHROP GRUMMAN CORP	114,434	$42.89M	0.1%	$165.20	+92.9%	COMMON STOCK	666807102
—	SUNTRUST BKS INC	620,957	$42.72M	0.1%	$38.14	—	COMMON STOCK	867914103
—	STERLING BANCORP DEL	2,097,591	$42.08M	0.1%	$22.86	—	COMMON	85917A100
DOW	DOW INC	865,767	$41.25M	0.1%	$36.13	-9.4%	COMMON	260557103
GIL	GILDAN ACTIVEWEAR INC	1,157,558	$41.09M	0.1%	$25.88	+30.6%	COMMON STOCK	375916103
DOV	DOVER CORP	408,611	$40.68M	0.1%	$46.80	+87.3%	COMMON STOCK	260003108
AMP	AMERIPRISE FINL INC	273,618	$40.25M	0.1%	$66.34	+88.8%	COMMON STOCK	03076C106
FOXA	FOX CORP	1,272,148	$40.12M	0.1%	$34.86	-8.9%	COMMON	35137L105
ROK	ROCKWELL AUTOMATION INC	243,274	$40.09M	0.1%	$115.79	+21.8%	COMMON STOCK	773903109
BIIB	BIOGEN INC	170,920	$39.79M	0.1%	$283.47	-17.9%	COMMON STOCK	09062X103
LOPE	GRAND CANYON ED INC	403,762	$39.65M	0.1%	$92.89	+28.4%	COMMON STOCK	38526M106
FRCB	FIRST REP BK SAN FRANCISCO C	407,347	$39.39M	0.1%	$87.71	+5.6%	COMMON STOCK	33616C100
ACIW	ACI WORLDWIDE INC	1,252,742	$39.24M	0.1%	$24.50	+29.4%	COMMON	004498101
CDNS	CADENCE DESIGN SYSTEM INC	592,627	$39.16M	0.1%	$28.80	+144.2%	COMMON STOCK	127387108
DBX	DROPBOX INC	1,919,105	$38.71M	0.1%	$22.54	-5.5%	COMMON STOCK	26210C104
TRV	TRAVELERS COMPANIES INC	259,427	$38.57M	0.1%	$125.05	+3.6%	COMMON STOCK	89417E109
STT	STATE STR CORP	647,655	$38.34M	0.1%	$51.51	-12.6%	COMMON STOCK	857477103
APD	AIR PRODS & CHEMS INC	172,436	$38.26M	0.1%	$68.33	+181.8%	COMMON STOCK	009158106
XIFR	NEXTERA ENERGY PARTNERS LP	722,539	$38.18M	0.1%	$35.30	+42.4%	COMMON STOCK	65341B106
—	REALPAGE INC	606,467	$38.12M	0.1%	$40.59	—	COMMON STOCK	75606N109
FAST	FASTENAL CO	1,160,615	$37.92M	0.1%	$12.85	+3.0%	COMMON STOCK	311900104
VFC	V F CORP	426,058	$37.91M	0.1%	$61.64	+38.6%	COMMON STOCK	918204108
BABA	ALIBABA GROUP HLDG LTD	224,983	$37.62M	0.1%	$102.94	—	EQUITY	01609W102
FBIN	FORTUNE BRANDS HOME & SEC IN	682,800	$37.35M	0.1%	$35.48	+16.3%	COMMON	34964C106
CMLS	CUMULUS MEDIA INC	2,529,446	$37.28M	0.1%	$18.20	-17.4%	Class A Common Stock	231082801
CNI	CANADIAN NATL RY CO	411,922	$37.02M	0.1%	$66.40	+23.3%	COMMON STOCK	136375102
MU	MICRON TECHNOLOGY INC	857,192	$36.73M	0.1%	$39.12	+12.8%	COMMON	595112103
CAG	CONAGRA BRANDS INC	1,167,798	$35.83M	0.1%	$24.06	-7.8%	COMMON STOCK	205887102
MDY	SPDR S&P MIDCAP 400 ETF TR	100,906	$35.57M	0.1%	$239.44	—	MUTUAL FUND	78467Y107
ZBRA	ZEBRA TECHNOLOGIES CORP	171,604	$35.41M	0.1%	$201.81	+0.1%	COMMON	989207105
WDAY	WORKDAY INC	205,155	$34.87M	0.1%	$111.54	+73.1%	COMMON STOCK	98138H101
SFM	SPROUTS FMRS MKT INC	1,784,788	$34.52M	0.1%	$26.94	-31.8%	COMMON STOCK	85208M102
MO	ALTRIA GROUP INC	842,749	$34.47M	0.1%	$30.18	-8.6%	COMMON STOCK	02209S103
AZN	ASTRAZENECA PLC	771,414	$34.38M	0.1%	$41.69	—	FOREIGN	046353108
DVN	DEVON ENERGY CORP NEW	1,423,191	$34.24M	0.1%	$40.85	-55.8%	COMMON STOCK	25179M103
—	CATALENT INC	710,583	$33.87M	0.1%	$40.91	—	COMMON STOCK	148806102
WCN	WASTE CONNECTIONS INC	364,890	$33.57M	0.1%	$73.47	+20.4%	COMMON	94106B101
GD	GENERAL DYNAMICS CORP	182,209	$33.3M	0.1%	$84.45	+90.0%	COMMON STOCK	369550108
IEFA	ISHARES TR	541,498	$33.07M	0.1%	$62.74	—	MUTUAL FUND	46432F842
CBOE	CBOE GLOBAL MARKETS INC	286,524	$32.92M	0.1%	$69.77	+52.4%	COMMON STOCK	12503M108
—	CBS CORP NEW	813,798	$32.85M	0.1%	$58.92	—	COMMON STOCK	124857202
BJ	BJS WHSL CLUB HLDGS INC	1,269,309	$32.84M	0.1%	$25.25	-1.4%	COMMON	05550J101
HII	HUNTINGTON INGALLS INDS INC	154,962	$32.82M	0.1%	$185.68	+1.7%	COMMON	446413106
—	IAC INTERACTIVECORP	147,222	$32.09M	0.1%	$180.89	—	COMMON	44919P508
BXP	BOSTON PROPERTIES INC	242,993	$31.51M	0.1%	$80.66	+17.8%	COMMON	101121101
NTAP	NETAPP INC	595,359	$31.26M	0.1%	$27.44	+63.8%	COMMON STOCK	64110D104
SHOP	SHOPIFY INC	98,092	$30.57M	0.1%	$5.50	+522.9%	COMMON STOCK	82509L107
BF/B	BROWN FORMAN CORP	479,733	$30.12M	0.1%	$46.09	+13.5%	COMMON STOCK	115637209
—	AMEDISYS INC	229,165	$30.02M	0.1%	$70.69	—	COMMON STOCK	023436108
—	ALLERGAN PLC	175,875	$29.6M	0.1%	$261.10	—	COMMON STOCK	G0177J108
EW	EDWARDS LIFESCIENCES CORP	134,295	$29.53M	0.1%	$60.47	+16.2%	COMMON STOCK	28176E108
ULTA	ULTA BEAUTY INC	117,530	$29.46M	0.1%	$216.24	+41.9%	COMMON STOCK	90384S303
MRSH	MARSH & MCLENNAN COS INC	293,874	$29.4M	0.1%	$47.95	+88.8%	COMMON	571748102
CHE	CHEMED CORP NEW	68,484	$28.6M	0.1%	$301.83	+32.5%	COMMON STOCK	16359R103
—	ALTAIR ENGR INC	815,296	$28.23M	0.1%	$30.23	—	COMMON STOCK	021369103
DLTR	DOLLAR TREE INC	246,253	$28.11M	0.1%	$83.88	+24.7%	COMMON STOCK	256746108
HCA	HCA HEALTHCARE INC	233,413	$28.11M	0.1%	$83.72	+46.3%	COMMON STOCK	40412C101
GPC	GENUINE PARTS CO	280,354	$27.92M	0.1%	$58.51	+36.4%	COMMON STOCK	372460105
SPG	SIMON PPTY GROUP INC NEW	178,852	$27.84M	0.1%	$108.18	+0.7%	REIT	828806109
IHRT	IHEARTMEDIA INC	1,845,681	$27.67M	0.1%	$14.82	-1.5%	Class A Common Stock	45174J509
REXR	REXFORD INDL RLTY INC	628,386	$27.66M	0.1%	$35.31	—	COMMON STOCK	76169C100
HAE	HAEMONETICS CORP	216,606	$27.32M	0.1%	$93.89	+35.2%	COMMON STOCK	405024100
—	PIONEER NAT RES CO	213,838	$26.89M	0.1%	$152.81	—	COMMON	723787107
ZBH	ZIMMER BIOMET HLDGS INC	195,734	$26.87M	0.1%	$100.02	+22.6%	COMMON STOCK	98956P102
—	AON PLC	137,887	$26.69M	0.1%	$115.30	—	COMMON	G0408V102
CINF	CINCINNATI FINL CORP	227,905	$26.59M	0.1%	$42.82	+117.5%	COMMON STOCK	172062101
TXRH	TEXAS ROADHOUSE INC	502,175	$26.37M	0.1%	$44.11	+8.6%	COMMON STOCK	882681109
PAYX	PAYCHEX INC	318,268	$26.34M	0.1%	$25.02	+176.3%	COMMON STOCK	704326107
CHH	CHOICE HOTELS INTL INC	295,703	$26.31M	0.1%	$78.99	+7.4%	COMMON	169905106
—	HEALTHCARE RLTY TR	779,277	$26.11M	0.1%	$30.34	—	REIT	421946104
OGS	ONE GAS INC	269,991	$25.95M	0.1%	$75.16	+21.4%	COMMON STOCK	68235P108
—	LINDE PLC	133,127	$25.79M	0.1%	$174.80	—	COMMON	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	315,257	$25.55M	0.1%	$79.84	—	MUTUAL FUND	92206C409
PSTG	PURE STORAGE INC	1,508,241	$25.55M	0.1%	$21.05	-25.5%	COMMON STOCK	74624M102
—	SLACK TECHNOLOGIES INC	1,071,995	$25.44M	0.1%	$23.73	—	COMMON STOCK	83088V102
BK	BANK NEW YORK MELLON CORP	560,661	$25.35M	0.1%	$22.76	+62.6%	COMMON STOCK	064058100
—	TD AMERITRADE HLDG CORP	539,596	$25.2M	0.1%	$49.70	—	COMMON STOCK	87236Y108
RNG	RINGCENTRAL INC	200,026	$25.14M	0.1%	$22.61	+479.9%	COMMON STOCK	76680R206
MWA	MUELLER WTR PRODS INC	2,231,281	$25.08M	0.1%	$8.98	+2.3%	COMMON STOCK	624758108
NVS	NOVARTIS A G	284,902	$24.76M	0.1%	$81.88	—	FOREIGN	66987V109
PCAR	PACCAR INC	351,732	$24.63M	0.1%	$26.09	+36.8%	COMMON STOCK	693718108
TREX	TREX CO INC	269,686	$24.52M	0.1%	$33.40	+20.7%	COMMON STOCK	89531P105
EGP	EASTGROUP PPTY INC	195,704	$24.47M	0.1%	$102.83	—	REIT	277276101
LHX	L3HARRIS TECHNOLOGIES INC	117,247	$24.46M	0.1%	$158.65	+13.8%	COMMON STOCK	502431109
CUZ	COUSINS PPTYS INC	649,498	$24.41M	0.1%	$37.53	—	COMMON	222795502
LULU	LULULEMON ATHLETICA INC	124,596	$23.99M	0.1%	$56.36	+231.6%	COMMON STOCK	550021109
—	BLACK KNIGHT INC	388,443	$23.72M	0.1%	$49.27	—	COMMON STOCK	09215C105
IDXX	IDEXX LABS INC	86,957	$23.65M	0.1%	$72.70	+282.7%	COMMON STOCK	45168D104
SPY	SPDR S&P 500 ETF TR	78,819	$23.39M	0.1%	$265.26	—	MUTUAL FUND	78462F103
—	SERVICEMASTER GLOBAL HLDGS I	414,457	$23.17M	0.0%	$38.14	—	COMMON STOCK	81761R109
RF	REGIONS FINL CORP NEW	1,433,253	$22.67M	0.0%	$6.01	+93.3%	COMMON STOCK	7591EP100
OKTA	OKTA INC	229,459	$22.59M	0.0%	$44.58	+180.2%	COMMON STOCK	679295105
AKAM	AKAMAI TECHNOLOGIES INC	246,137	$22.49M	0.0%	$51.67	+68.0%	COMMON STOCK	00971T101
BDX	BECTON DICKINSON & CO	87,374	$22.1M	0.0%	$127.03	+76.0%	COMMON STOCK	075887109
EXAS	EXACT SCIENCES CORP	241,881	$21.86M	0.0%	$69.32	+64.4%	COMMON STOCK	30063P105
—	BLUEBIRD BIO INC	236,291	$21.7M	0.0%	$130.50	—	COMMON	09609G100
NAVI	NAVIENT CORPORATION	1,668,477	$21.36M	0.0%	$12.96	+2.9%	COMMON STOCK	63938C108
—	STORE CAP CORP	568,176	$21.25M	0.0%	$28.23	—	REIT	862121100
HMN	HORACE MANN EDUCATORS CORP N	458,706	$21.25M	0.0%	$39.56	+10.6%	COMMON STOCK	440327104
TTEK	TETRA TECH INC NEW	243,932	$21.16M	0.0%	$8.09	+102.0%	COMMON STOCK	88162G103
WWD	WOODWARD INC	195,081	$21.04M	0.0%	$78.31	+34.8%	COMMON STOCK	980745103
ICUI	ICU MED INC	130,555	$20.84M	0.0%	$159.01	+25.2%	COMMON	44930G107
COLM	COLUMBIA SPORTSWEAR CO	214,673	$20.8M	0.0%	$76.34	+19.3%	COMMON	198516106
AIT	APPLIED INDL TECHNOLOGIES IN	362,421	$20.59M	0.0%	$58.51	-11.3%	COMMON STOCK	03820C105
—	CDK GLOBAL INC	426,491	$20.51M	0.0%	$49.24	—	COMMON STOCK	12508E101
EPD	ENTERPRISE PRODS PARTNERS L	717,533	$20.51M	0.0%	$40.17	—	PARTNERSHIP	293792107
ENS	ENERSYS	310,122	$20.45M	0.0%	$66.51	-11.2%	COMMON STOCK	29275Y102
JCI	JOHNSON CTLS INTL PLC	461,976	$20.28M	0.0%	$32.97	+12.2%	COMMON STOCK	G51502105
—	ACTIVISION BLIZZARD INC	378,253	$20.02M	0.0%	$56.40	—	COMMON STOCK	00507V109
DUK	DUKE ENERGY CORP NEW	207,920	$19.93M	0.0%	$56.55	+24.7%	COMMON STOCK	26441C204
LSTR	LANDSTAR SYS INC	176,318	$19.85M	0.0%	$86.92	—	COMMON	515098101
NEU	NEWMARKET CORP	41,994	$19.82M	0.0%	$344.04	+13.5%	COMMON STOCK	651587107
PEN	PENUMBRA INC	147,354	$19.82M	0.0%	$114.02	+35.7%	COMMON STOCK	70975L107
JAZZ	JAZZ PHARMACEUTICALS PLC	154,521	$19.8M	0.0%	$143.85	-6.8%	COMMON STOCK	G50871105
AIZ	ASSURANT INC	156,856	$19.74M	0.0%	$87.48	+20.9%	COMMON STOCK	04621X108
SEIC	SEI INVESTMENTS CO	331,520	$19.64M	0.0%	$43.42	+22.4%	COMMON STOCK	784117103
EFA	ISHARES TR	296,375	$19.33M	0.0%	$62.23	—	MUTUAL FUND	464287465
CBU	COMMUNITY BK SYS INC	312,319	$19.27M	0.0%	$52.06	0.0%	COMMON STOCK	203607106
PFGC	PERFORMANCE FOOD GROUP CO	417,589	$19.21M	0.0%	$24.59	+80.7%	COMMON STOCK	71377A103
CSGS	CSG SYS INTL INC	370,645	$19.16M	0.0%	$35.46	+26.2%	COMMON STOCK	126349109
VRSN	VERISIGN INC	100,747	$19M	0.0%	$194.66	+4.7%	COMMON STOCK	92343E102
—	BLACKROCK MULTI-SECTOR INC T	1,096,556	$18.82M	0.0%	$16.23	—	CLOSED_END	09258A107
CHKP	CHECK POINT SOFTWARE TECH LT	171,484	$18.78M	0.0%	$68.96	+61.7%	COMMON	M22465104
NNN	NATIONAL RETAIL PPTYS INC	332,024	$18.73M	0.0%	$43.18	—	COMMON STOCK	637417106
HAL	HALLIBURTON CO	987,477	$18.61M	0.0%	$36.41	-49.8%	COMMON	406216101
YUMC	YUM CHINA HLDGS INC	409,191	$18.59M	0.0%	$35.69	+25.1%	EQUITY	98850P109
KMB	KIMBERLY CLARK CORP	130,437	$18.53M	0.0%	$82.97	+32.2%	COMMON STOCK	494368103
FCNCA	FIRST CTZNS BANCSHARES INC N	39,289	$18.53M	0.0%	$430.53	+3.4%	COMMON STOCK	31946M103
—	TIFFANY & CO NEW	198,970	$18.43M	0.0%	$88.29	—	COMMON	886547108
MRCY	MERCURY SYS INC	226,719	$18.4M	0.0%	$31.51	+150.7%	COMMON STOCK	589378108
PRSU	VIAD CORP	272,806	$18.32M	0.0%	$59.71	+12.0%	COMMON STOCK	92552R406
DORM	DORMAN PRODUCTS INC	229,977	$18.29M	0.0%	$82.16	-5.5%	COMMON	258278100
LPLA	LPL FINL HLDGS INC	223,224	$18.28M	0.0%	$48.53	+64.9%	COMMON STOCK	50212V100
—	NIC INC	879,267	$18.16M	0.0%	$20.65	—	COMMON STOCK	62914B100
OMF	ONEMAIN HLDGS INC	494,482	$18.14M	0.0%	$27.38	+35.5%	COMMON STOCK	68268W103
NUE	NUCOR CORP	355,468	$18.1M	0.0%	$36.31	+26.1%	COMMON STOCK	670346105
AAP	ADVANCE AUTO PARTS INC	108,985	$18.03M	0.0%	$135.62	-2.4%	COMMON STOCK	00751Y106
EYE	NATIONAL VISION HLDGS INC	748,330	$18.01M	0.0%	$30.48	-4.4%	COMMON STOCK	63845R107
VVV	VALVOLINE INC	814,567	$17.95M	0.0%	$20.25	+6.0%	COMMON STOCK	92047W101
ALNY	ALNYLAM PHARMACEUTICALS INC	220,604	$17.74M	0.0%	$86.73	-8.8%	COMMON STOCK	02043Q107
SGI	TEMPUR SEALY INTL INC	228,536	$17.64M	0.0%	$15.76	+21.7%	COMMON STOCK	88023U101
ADUS	ADDUS HOMECARE CORP	222,244	$17.62M	0.0%	$69.06	+17.3%	COMMON STOCK	006739106
VOO	VANGUARD INDEX FDS	64,016	$17.45M	0.0%	$212.24	—	MUTUAL FUND	922908363
—	EATON VANCE CORP	387,554	$17.41M	0.0%	$37.92	—	COMMON STOCK	278265103
SPOT	SPOTIFY TECHNOLOGY S A	152,407	$17.37M	0.0%	$136.75	+3.2%	COMMON	L8681T102
—	FLIR SYS INC	326,776	$17.19M	0.0%	$39.92	—	COMMON	302445101
MOH	MOLINA HEALTHCARE INC	153,906	$16.89M	0.0%	$126.87	+2.1%	COMMON STOCK	60855R100
CTVA	CORTEVA INC	598,372	$16.75M	0.0%	$25.19	+5.9%	COMMON	22052L104
—	ENVESTNET INC	288,268	$16.34M	0.0%	$63.96	—	COMMON	29404K106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,502,359	$16.28M	0.0%	$3.93	-20.2%	Common Stock	18453H106
CLX	CLOROX CO DEL	106,150	$16.12M	0.0%	$95.10	+37.6%	COMMON STOCK	189054109
XYZ	SQUARE INC	258,567	$16.02M	0.0%	$38.41	+76.8%	COMMON STOCK	852234103
INCY	INCYTE CORP	212,840	$15.8M	0.0%	$77.85	+3.8%	COMMON STOCK	45337C102
COLB	COLUMBIA BKG SYS INC	428,091	$15.8M	0.0%	$26.99	-2.5%	COMMON STOCK	197236102
—	ABIOMED INC	88,652	$15.77M	0.0%	$220.72	—	COMMON STOCK	003654100
SF	STIFEL FINL CORP	273,709	$15.71M	0.0%	$29.60	+14.8%	COMMON STOCK	860630102
AMAT	APPLIED MATLS INC	313,879	$15.66M	0.0%	$33.29	+36.2%	COMMON STOCK	038222105
—	SAILPOINT TECHNLGIES HLDGS I	837,836	$15.66M	0.0%	$24.62	—	COMMON	78781P105
—	PROOFPOINT INC	119,695	$15.45M	0.0%	$90.83	—	COMMON STOCK	743424103
RLI	RLI CORP	165,890	$15.41M	0.0%	$22.70	+60.0%	COMMON	749607107
—	IHS MARKIT LTD	229,547	$15.35M	0.0%	$57.06	—	COMMON	G47567105
IQV	IQVIA HLDGS INC	101,490	$15.16M	0.0%	$106.45	+46.2%	COMMON STOCK	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	164,005	$15.13M	0.0%	$51.68	+62.7%	COMMON	45866F104
RBC	RBC BEARINGS INC	91,171	$15.13M	0.0%	$89.70	+80.2%	COMMON STOCK	75524B104
—	AMCOR PLC	1,541,093	$15.03M	0.0%	$8.34	-5.4%	COMMON STOCK	G0250X107
PRU	PRUDENTIAL FINL INC	166,651	$14.99M	0.0%	$50.61	+29.9%	COMMON STOCK	744320102
—	COOPER COS INC	50,331	$14.95M	0.0%	$241.45	—	COMMON STOCK	216648402
MKL	MARKEL CORP	12,453	$14.72M	0.0%	$856.23	+32.7%	COMMON STOCK	570535104
DXCM	DEXCOM INC	97,861	$14.61M	0.0%	$20.01	+94.2%	COMMON STOCK	252131107
HRL	HORMEL FOODS CORP	328,529	$14.37M	0.0%	$31.49	+12.1%	COMMON STOCK	440452100
MPC	MARATHON PETE CORP	236,434	$14.36M	0.0%	$36.51	+18.0%	COMMON STOCK	56585A102
ASGN	ASGN INC	228,139	$14.34M	0.0%	$71.54	-13.7%	COMMON STOCK	00191U102
MNRO	MONRO INC	180,112	$14.23M	0.0%	$71.85	+11.5%	COMMON	610236101
CHD	CHURCH & DWIGHT INC	189,123	$14.23M	0.0%	$56.99	+23.2%	COMMON STOCK	171340102
—	NUVEEN GLOBAL HIGH INCOME FD	912,000	$14.19M	0.0%	$15.55	—	CLOSED_END	67075G103
POR	PORTLAND GEN ELEC CO	251,715	$14.19M	0.0%	$33.93	+26.6%	COMMON STOCK	736508847
MSEX	MIDDLESEX WATER CO	217,623	$14.14M	0.0%	$57.65	+5.6%	COMMON STOCK	596680108
—	XILINX INC	147,391	$14.13M	0.0%	$46.34	—	COMMON STOCK	983919101
SIGI	SELECTIVE INS GROUP INC	187,198	$14.07M	0.0%	$59.78	+16.7%	COMMON STOCK	816300107
—	KANSAS CITY SOUTHERN	105,422	$14.02M	0.0%	$114.54	—	COMMON STOCK	485170302
FTV	FORTIVE CORP	204,341	$14.01M	0.0%	$32.02	+40.1%	COMMON STOCK	34959J108
MGM	MGM RESORTS INTERNATIONAL	501,707	$13.91M	0.0%	$28.05	+0.8%	COMMON STOCK	552953101
XBI	SPDR SERIES TRUST	181,854	$13.87M	0.0%	$87.35	—	MUTUAL FUND	78464A870
ES	EVERSOURCE ENERGY	161,831	$13.83M	0.0%	$44.92	+40.5%	COMMON STOCK	30040W108
CNS	COHEN & STEERS INC	248,678	$13.66M	0.0%	$26.02	+58.9%	COMMON STOCK	19247A100
ADM	ARCHER DANIELS MIDLAND CO	330,202	$13.56M	0.0%	$27.46	+20.4%	COMMON STOCK	039483102
EA	ELECTRONIC ARTS INC	136,752	$13.38M	0.0%	$98.07	-6.9%	COMMON	285512109
F	FORD MTR CO DEL	1,457,760	$13.35M	0.0%	$7.29	-4.7%	COMMON STOCK	345370860
JNK	SPDR SERIES TRUST	122,724	$13.35M	0.0%	$108.94	—	MUTUAL FUND	78468R622
LGND	LIGAND PHARMACEUTICALS INC	133,735	$13.31M	0.0%	$71.10	-11.7%	COMMON STOCK	53220K504
ESNT	ESSENT GROUP LTD	277,693	$13.24M	0.0%	$26.73	+60.2%	COMMON STOCK	G3198U102
CBZ	CBIZ INC	560,815	$13.18M	0.0%	$22.34	+0.6%	COMMON	124805102
LAMR	LAMAR ADVERTISING CO NEW	160,685	$13.16M	0.0%	$81.93	—	REIT	512816109
SYBT	STOCK YDS BANCORP INC	358,432	$13.15M	0.0%	$37.69	-3.2%	COMMON STOCK	861025104
—	VIACOM INC NEW	544,483	$13.08M	0.0%	$50.98	—	COMMON STOCK	92553P201
TFX	TELEFLEX INC	38,448	$13.06M	0.0%	$156.77	+114.1%	COMMON STOCK	879369106
—	WESTERN ASSET HIGH INCM OPP	2,579,517	$13.03M	0.0%	$4.78	—	CLOSED_END	95766K109
—	BLUEPRINT MEDICINES CORP	174,350	$12.81M	0.0%	$84.53	—	COMMON	09627Y109
BEN	FRANKLIN RES INC	439,564	$12.69M	0.0%	$26.46	-15.6%	COMMON STOCK	354613101
AMSF	AMERISAFE INC	190,962	$12.62M	0.0%	$34.60	+10.2%	COMMON STOCK	03071H100
—	LAM RESEARCH CORP	53,808	$12.44M	0.0%	$155.59	—	COMMON STOCK	512807108
TD	TORONTO DOMINION BK ONT	213,038	$12.41M	0.0%	$42.86	+32.6%	COMMON STOCK	891160509
IART	INTEGRA LIFESCIENCES HLDGS C	205,332	$12.33M	0.0%	$46.60	+27.8%	COMMON	457985208
—	SPDR SERIES TRUST	182,226	$12.25M	0.0%	$79.74	—	MUTUAL FUND	78464A813
CI	CIGNA CORP NEW	80,621	$12.24M	0.0%	$186.82	-20.3%	COMMON STOCK	125523100
MNST	MONSTER BEVERAGE CORP NEW	210,522	$12.22M	0.0%	$26.05	+16.3%	COMMON STOCK	61174X109
FNF	FIDELITY NATIONAL FINANCIAL	273,988	$12.17M	0.0%	$24.30	+28.9%	COMMON STOCK	31620R303
NBIX	NEUROCRINE BIOSCIENCES INC	134,028	$12.08M	0.0%	$89.48	+4.4%	COMMON STOCK	64125C109
ACGL	ARCH CAP GROUP LTD	286,079	$12.01M	0.0%	$30.48	+23.0%	COMMON STOCK	G0450A105
DVA	DAVITA INC	207,644	$11.85M	0.0%	$75.15	-22.7%	COMMON STOCK	23918K108
EEM	ISHARES TR	288,959	$11.81M	0.0%	$40.08	—	MUTUAL FUND	464287234
—	JUNIPER NETWORKS INC	475,177	$11.76M	0.0%	$26.00	—	COMMON STOCK	48203R104
CACI	CACI INTL INC	50,499	$11.68M	0.0%	$186.81	+15.4%	COMMON STOCK	127190304
HLT	HILTON WORLDWIDE HLDGS INC	124,873	$11.63M	0.0%	$71.76	+30.2%	COMMON STOCK	43300A203
WYNN	WYNN RESORTS LTD	103,972	$11.3M	0.0%	$121.12	-6.6%	COMMON	983134107
MTX	MINERALS TECHNOLOGIES INC	212,698	$11.29M	0.0%	$61.21	-18.7%	COMMON STOCK	603158106
CHTR	CHARTER COMMUNICATIONS INC N	27,194	$11.21M	0.0%	$269.40	+49.8%	COMMON STOCK	16119P108
—	INOVALON HLDGS INC	683,633	$11.21M	0.0%	$13.02	—	COMMON STOCK	45781D101
GPN	GLOBAL PMTS INC	70,043	$11.14M	0.0%	$155.39	0.0%	COMMON STOCK	37940X102
DCI	DONALDSON INC	213,604	$11.12M	0.0%	$37.00	+20.8%	COMMON STOCK	257651109
LW	LAMB WESTON HLDGS INC	151,571	$11.02M	0.0%	$38.23	+62.4%	COMMON STOCK	513272104
PHM	PULTE GROUP INC	301,123	$11.01M	0.0%	$24.68	+26.1%	COMMON STOCK	745867101
OII	OCEANEERING INTL INC	810,673	$10.98M	0.0%	$23.00	-34.1%	COMMON STOCK	675232102
ICF	ISHARES TR	91,505	$10.98M	0.0%	$80.55	—	MUTUAL FUND	464287564
TGT	TARGET CORP	102,361	$10.94M	0.0%	$67.73	+18.7%	COMMON STOCK	87612E106
TW	TRADEWEB MKTS INC	293,971	$10.87M	0.0%	$41.93	+5.4%	COMMON STOCK	892672106
—	WELLS FARGO INCOME OPPORTUNI	1,316,830	$10.85M	0.0%	$7.68	—	CLOSED_END	94987B105
BCPC	BALCHEM CORP	108,285	$10.74M	0.0%	$49.20	+86.7%	COMMON	057665200
TAP	MOLSON COORS BREWING CO	186,399	$10.72M	0.0%	$55.80	-17.9%	COMMON STOCK	60871R209
ATR	APTARGROUP INC	89,952	$10.65M	0.0%	$84.63	+31.6%	COMMON	038336103
CSL	CARLISLE COS INC	73,155	$10.65M	0.0%	$92.22	+40.9%	COMMON STOCK	142339100
—	INVESCO SR INCOME TR	2,520,917	$10.57M	0.0%	$4.42	—	Closed End Mutual Fund	46131H107
DTE	DTE ENERGY CO	78,951	$10.5M	0.0%	$59.47	+49.6%	COMMON STOCK	233331107
SUI	SUN CMNTYS INC	70,361	$10.45M	0.0%	$91.37	—	REIT	866674104
ATO	ATMOS ENERGY CORP	91,050	$10.37M	0.0%	$60.00	+55.8%	COMMON STOCK	049560105
DOX	AMDOCS LTD	155,437	$10.28M	0.0%	$51.27	+9.6%	COMMON STOCK	G02602103
FTI	TECHNIPFMC PLC	424,409	$10.24M	0.0%	$20.78	-14.5%	COMMON STOCK	G87110105
CNC	CENTENE CORP DEL	235,587	$10.19M	0.0%	$44.79	+8.7%	COMMON STOCK	15135B101
EBS	EMERGENT BIOSOLUTIONS INC	194,421	$10.16M	0.0%	$46.58	0.0%	COMMON	29089Q105
RGEN	REPLIGEN CORP	131,744	$10.1M	0.0%	$40.85	+114.1%	COMMON STOCK	759916109
HUM	HUMANA INC	39,409	$10.08M	0.0%	$241.33	+9.8%	COMMON STOCK	444859102
—	ALLEGHANY CORP DEL	12,630	$10.08M	0.0%	$547.94	—	COMMON STOCK	017175100
—	JACOBS ENGR GROUP INC	108,653	$9.942M	0.0%	$65.15	—	COMMON STOCK	469814107
SXT	SENSIENT TECHNOLOGIES CORP	143,935	$9.881M	0.0%	$71.88	-5.2%	COMMON	81725T100
HOLX	HOLOGIC INC	195,656	$9.879M	0.0%	$38.35	+28.3%	COMMON STOCK	436440101
DRI	DARDEN RESTAURANTS INC	82,986	$9.811M	0.0%	$74.50	+37.2%	COMMON STOCK	237194105
—	VOYA PRIME RATE TR	2,069,375	$9.747M	0.0%	$5.04	—	Closed End Mutual Fund	92913A100
BAH	BOOZ ALLEN HAMILTON HLDG COR	137,117	$9.738M	0.0%	$35.64	+76.7%	COMMON STOCK	099502106
PFF	ISHARES TR	259,060	$9.723M	0.0%	$36.55	—	MUTUAL FUND	464288687
NWL	NEWELL BRANDS INC	517,445	$9.687M	0.0%	$26.80	-55.2%	COMMON STOCK	651229106
WPC	W P CAREY INC	107,625	$9.632M	0.0%	$69.06	—	COMMON STOCK	92936U109
BCO	BRINKS CO	115,524	$9.583M	0.0%	$60.89	+27.2%	COMMON STOCK	109696104
JJSF	J & J SNACK FOODS CORP	49,702	$9.543M	0.0%	$133.49	+20.3%	COMMON	466032109
EEFT	EURONET WORLDWIDE INC	64,104	$9.378M	0.0%	$57.88	+167.5%	COMMON STOCK	298736109
ROP	ROPER TECHNOLOGIES INC	26,205	$9.345M	0.0%	$207.16	+68.8%	COMMON STOCK	776696106
AVY	AVERY DENNISON CORP	82,167	$9.332M	0.0%	$84.04	+21.5%	COMMON	053611109
—	BLACKROCK INC	20,694	$9.222M	0.0%	$388.14	—	COMMON STOCK	09247X101
AFG	AMERICAN FINL GROUP INC OHIO	85,436	$9.214M	0.0%	$47.78	+19.4%	COMMON STOCK	025932104
EFX	EQUIFAX INC	65,347	$9.192M	0.0%	$84.37	+58.9%	COMMON STOCK	294429105
IJR	ISHARES TR	117,778	$9.168M	0.0%	$83.60	—	MUTUAL FUND	464287804
CBRE	CBRE GROUP INC	172,795	$9.16M	0.0%	$33.80	+55.6%	COMMON STOCK	12504L109
HPE	HEWLETT PACKARD ENTERPRISE C	603,039	$9.148M	0.0%	$11.25	+2.9%	COMMON STOCK	42824C109
KEX	KIRBY CORP	110,976	$9.117M	0.0%	$63.09	+21.4%	COMMON	497266106
—	R1 RCM INC	1,011,477	$9.032M	0.0%	$9.20	—	COMMON STOCK	749397105
—	ROYAL DUTCH SHELL PLC	152,601	$8.981M	0.0%	$64.17	—	FOREIGN	780259206
—	WELBILT INC	526,039	$8.869M	0.0%	$17.03	—	COMMON	949090104
VTR	VENTAS INC	119,956	$8.76M	0.0%	$44.09	+24.7%	REIT	92276F100
GIS	GENERAL MLS INC	158,360	$8.729M	0.0%	$40.50	+7.1%	COMMON STOCK	370334104
—	HUDSON LTD	711,350	$8.728M	0.0%	$14.13	—	COMMON STOCK	G46408103
TSN	TYSON FOODS INC	101,290	$8.725M	0.0%	$47.70	+48.2%	COMMON STOCK	902494103
SO	SOUTHERN CO	141,075	$8.714M	0.0%	$32.60	+38.9%	COMMON STOCK	842587107
—	ALLETE INC	99,301	$8.68M	0.0%	$74.93	—	COMMON STOCK	018522300
SNY	SANOFI	187,209	$8.674M	0.0%	$45.85	—	FOREIGN	80105N105
OMC	OMNICOM GROUP INC	110,497	$8.652M	0.0%	$44.50	+41.2%	COMMON STOCK	681919106
LYB	LYONDELLBASELL INDUSTRIES N	96,675	$8.649M	0.0%	$54.96	-2.3%	FOREIGN	N53745100
EME	EMCOR GROUP INC	100,218	$8.631M	0.0%	$68.80	+20.8%	COMMON STOCK	29084Q100
HBAN	HUNTINGTON BANCSHARES INC	599,133	$8.55M	0.0%	$7.31	+38.5%	COMMON STOCK	446150104
—	CORE LABORATORIES N V	183,332	$8.547M	0.0%	$85.98	—	COMMON STOCK	N22717107
—	CAESARS ENTMT CORP	732,927	$8.546M	0.0%	$12.62	—	COMMON STOCK	127686103
SBAC	SBA COMMUNICATIONS CORP NEW	35,096	$8.463M	0.0%	$124.18	+84.1%	COMMON STOCK	78410G104
—	PGIM GLOBAL HIGH YIELD FD IN	586,614	$8.43M	0.0%	$14.02	—	CLOSED_END	69346J106
—	ANSYS INC	37,566	$8.316M	0.0%	$204.91	—	COMMON STOCK	03662Q105
CSW	CSW INDUSTRIALS INC	120,077	$8.289M	0.0%	$61.45	+8.8%	COMMON STOCK	126402106
SKYW	SKYWEST INC	144,066	$8.269M	0.0%	$51.37	+14.3%	COMMON STOCK	830879102
ASML	ASML HOLDING N V	33,011	$8.201M	0.0%	$140.13	—	COMMON	N07059210
BHP	BHP GROUP LTD	164,586	$8.127M	0.0%	$51.10	—	AMERICAN DEPOSITARY RECEIPT	088606108
NVR	NVR INC	2,178	$8.096M	0.0%	$2640.32	+33.3%	COMMON STOCK	62944T105
VMC	VULCAN MATLS CO	53,178	$8.043M	0.0%	$86.01	+55.4%	COMMON STOCK	929160109
SRLN	SSGA ACTIVE ETF TR	173,982	$8.037M	0.0%	$46.21	—	ETF	78467V608
NOMD	NOMAD FOODS LTD	391,160	$8.019M	0.0%	$21.32	0.0%	COMMON STOCK	G6564A105
BIDU	BAIDU INC	77,718	$7.986M	0.0%	$199.77	—	EQUITY	056752108
VIG	VANGUARD GROUP	66,507	$7.953M	0.0%	$77.92	—	MUTUAL FUND	921908844
PLD	PROLOGIS INC	93,246	$7.946M	0.0%	$48.09	+44.0%	REIT	74340W103
ZS	ZSCALER INC	167,542	$7.918M	0.0%	$72.02	0.0%	COMMON	98980G102
—	DNP SELECT INCOME FD	611,663	$7.866M	0.0%	$11.82	—	MUTUAL FUND	23325P104
GWRE	GUIDEWIRE SOFTWARE INC	74,597	$7.861M	0.0%	$94.17	+7.1%	COMMON STOCK	40171V100
ALB	ALBEMARLE CORP	112,655	$7.832M	0.0%	$84.18	-25.7%	COMMON STOCK	012653101
SNDR	SCHNEIDER NATIONAL INC	359,652	$7.812M	0.0%	$22.70	-13.3%	COMMON STOCK	80689H102
—	WRIGHT MED GROUP N V	378,421	$7.807M	0.0%	$24.19	—	COMMON STOCK	N96617118
HNI	HNI CORP	219,287	$7.785M	0.0%	$37.30	-11.1%	COMMON STOCK	404251100
WST	WEST PHARMACEUTICAL SVSC INC	54,603	$7.744M	0.0%	$58.16	+132.7%	COMMON STOCK	955306105
OXY	OCCIDENTAL PETE CORP	173,666	$7.723M	0.0%	$50.82	-17.9%	COMMON STOCK	674599105
HIG	HARTFORD FINL SVCS GROUP INC	127,323	$7.717M	0.0%	$44.60	+13.9%	COMMON STOCK	416515104
XEL	XCEL ENERGY INC	118,547	$7.693M	0.0%	$35.76	+43.2%	COMMON STOCK	98389B100
KR	KROGER CO	298,281	$7.69M	0.0%	$26.30	-22.8%	COMMON STOCK	501044101
MSA	MSA SAFETY INC	69,961	$7.633M	0.0%	$85.83	+22.9%	COMMON STOCK	553498106
WD	WALKER & DUNLOP INC	135,378	$7.572M	0.0%	$43.90	+8.1%	COMMON STOCK	93148P102
MSI	MOTOROLA SOLUTIONS INC	44,273	$7.545M	0.0%	$77.26	+104.2%	COMMON STOCK	620076307
—	NUVEEN FLOATING RATE INCOME	773,368	$7.513M	0.0%	$10.74	—	Closed End Mutual Fund	67072T108
D	DOMINION ENERGY INC	92,594	$7.504M	0.0%	$48.65	+20.0%	COMMON STOCK	25746U109
BR	BROADRIDGE FINL SOLUTIONS IN	60,179	$7.488M	0.0%	$84.63	+36.4%	COMMON STOCK	11133T103
UBS	UBS GROUP AG	659,838	$7.463M	0.0%	$16.35	-31.1%	COMMON STOCK	H42097107
W	WAYFAIR INC	66,306	$7.434M	0.0%	$86.15	+48.5%	COMMON STOCK	94419L101
—	K12 INC	280,648	$7.409M	0.0%	$26.39	—	COMMON STOCK	48273U102
EQIX	EQUINIX INC	12,587	$7.26M	0.0%	$446.22	+7.0%	REIT	29444U700
LUV	SOUTHWEST AIRLS CO	133,805	$7.227M	0.0%	$36.94	+30.6%	COMMON STOCK	844741108
ED	CONSOLIDATED EDISON INC	76,356	$7.213M	0.0%	$57.15	+23.4%	COMMON STOCK	209115104
—	L BRANDS INC	365,849	$7.167M	0.0%	$45.51	—	COMMON STOCK	501797104
VC	VISTEON CORP	86,542	$7.143M	0.0%	$69.81	-4.9%	COMMON STOCK	92839U206
—	FRANKS INTL N V	1,500,000	$7.125M	0.0%	$6.65	—	COMMON STOCK	N33462107
—	NUVEEN CR STRATEGIES INCM FD	952,498	$7.125M	0.0%	$8.21	—	MUTUAL FUND	67073D102
BMRN	BIOMARIN PHARMACEUTICAL INC	105,474	$7.109M	0.0%	$88.25	-12.7%	COMMON STOCK	09061G101
NDAQ	NASDAQ INC	71,269	$7.081M	0.0%	$21.91	+38.3%	COMMON STOCK	631103108
VWO	VANGUARD INTL EQUITY INDEX F	175,220	$7.054M	0.0%	$40.25	—	MUTUAL FUND	922042858
RNST	RENASANT CORP	200,066	$7.004M	0.0%	$35.19	-2.5%	COMMON STOCK	75970E107
—	SYMANTEC CORP	295,199	$6.976M	0.0%	$24.58	—	COMMON STOCK	871503108
HSIC	HENRY SCHEIN INC	109,135	$6.93M	0.0%	$57.29	+12.8%	COMMON STOCK	806407102
SNA	SNAP ON INC	44,134	$6.909M	0.0%	$120.07	+8.2%	COMMON STOCK	833034101
CVBF	CVB FINL CORP	330,916	$6.906M	0.0%	$13.51	+19.9%	COMMON STOCK	126600105
—	LEGG MASON INC	180,725	$6.902M	0.0%	$35.35	—	COMMON STOCK	524901105
SHY	ISHARES TR	81,344	$6.9M	0.0%	$84.16	—	MUTUAL FUND	464287457
PSA	PUBLIC STORAGE	28,114	$6.896M	0.0%	$152.16	+26.1%	REIT	74460D109
—	UNILEVER PLC	113,473	$6.82M	0.0%	$41.12	—	AMERICAN DEPOSITARY RECEIPT	904767704
—	INGERSOLL-RAND PLC	55,067	$6.785M	0.0%	$83.26	—	COMMON STOCK	G47791101
—	INTERNATIONAL SPEEDWAY CORP	149,701	$6.738M	0.0%	$33.42	—	COMMON STOCK	460335201
—	SEAGATE TECHNOLOGY PLC	122,753	$6.603M	0.0%	$56.18	—	COMMON STOCK	G7945M107
SCHM	SCHWAB STRATEGIC TR	115,011	$6.503M	0.0%	$39.34	—	MUTUAL FUND	808524508
EXR	EXTRA SPACE STORAGE INC	54,631	$6.382M	0.0%	$55.87	+62.5%	COMMON STOCK	30225T102
AMG	AFFILIATED MANAGERS GROUP IN	76,538	$6.379M	0.0%	$156.80	-47.3%	COMMON STOCK	008252108
IUSB	ISHARES TR	121,360	$6.36M	0.0%	$50.94	—	MUTUAL FUND	46434V613
WRB	BERKLEY W R CORP	87,916	$6.35M	0.0%	$19.40	+39.9%	COMMON STOCK	084423102
MUSA	MURPHY USA INC	74,433	$6.349M	0.0%	$71.05	+20.3%	COMMON STOCK	626755102
COR	AMERISOURCEBERGEN CORP	76,601	$6.307M	0.0%	$63.19	+10.8%	COMMON STOCK	03073E105
—	WELLS FARGO CO NEW	4,132	$6.291M	0.0%	$1198.30	—	PREFERRED	949746804
VAC	MARRIOTT VACTINS WORLDWID CO	60,180	$6.235M	0.0%	$86.62	+13.5%	COMMON STOCK	57164Y107
MASI	MASIMO CORP	41,900	$6.234M	0.0%	$86.93	+74.7%	COMMON STOCK	574795100
TDY	TELEDYNE TECHNOLOGIES INC	19,146	$6.165M	0.0%	$109.10	+173.7%	COMMON STOCK	879360105
ALC	ALCON INC	105,387	$6.143M	0.0%	$57.92	+2.1%	COMMON	H01301128
REGN	REGENERON PHARMACEUTICALS	21,966	$6.093M	0.0%	$395.78	-25.6%	COMMON STOCK	75886F107
RHI	ROBERT HALF INTL INC	109,456	$6.092M	0.0%	$55.42	+1.8%	COMMON STOCK	770323103
—	HESS CORP	100,449	$6.075M	0.0%	$62.89	—	COMMON STOCK	42809H107
FLO	FLOWERS FOODS INC	262,075	$6.062M	0.0%	$13.92	+28.0%	COMMON STOCK	343498101
INVH	INVITATION HOMES INC	204,319	$6.05M	0.0%	$18.42	+27.4%	REIT	46187W107
MUR	MURPHY OIL CORP	270,424	$5.979M	0.0%	$25.47	-33.1%	COMMON STOCK	626717102
—	WESTROCK CO	162,647	$5.928M	0.0%	$52.22	—	COMMON STOCK	96145D105
—	SVB FINL GROUP	28,107	$5.873M	0.0%	$226.10	—	COMMON STOCK	78486Q101
IWN	ISHARES TR	49,021	$5.854M	0.0%	$113.34	—	MUTUAL FUND	464287630
AR	ANTERO RES CORP	1,928,579	$5.824M	0.0%	$24.47	-83.3%	COMMON STOCK	03674X106
AMD	ADVANCED MICRO DEVICES INC	200,218	$5.804M	0.0%	$24.45	+28.3%	COMMON STOCK	007903107
USFD	US FOODS HLDG CORP	141,192	$5.803M	0.0%	$27.86	+38.6%	COMMON STOCK	912008109
MPWR	MONOLITHIC PWR SYS INC	37,169	$5.785M	0.0%	$37.28	+281.8%	COMMON STOCK	609839105
—	KELLOGG CO	89,387	$5.752M	0.0%	$50.34	-9.9%	COMMON STOCK	487836108
IXJ	ISHARES TR	93,483	$5.711M	0.0%	$61.71	—	MUTUAL FUND	464287325
—	HANESBRANDS INC	372,287	$5.703M	0.0%	$29.26	—	COMMON STOCK	410345102
ADSK	AUTODESK INC	38,531	$5.691M	0.0%	$91.10	+70.8%	COMMON STOCK	052769106
CAH	CARDINAL HEALTH INC	119,729	$5.65M	0.0%	$43.68	-12.6%	COMMON STOCK	14149Y108
SLQD	ISHARES TR	110,283	$5.64M	0.0%	$50.46	—	MUTUAL FUND	46434V100
ZION	ZIONS BANCORPORATION N A	126,220	$5.619M	0.0%	$29.44	+46.8%	COMMON STOCK	989701107
—	NATIONAL OILWELL VARCO INC	263,891	$5.594M	0.0%	$34.31	—	COMMON STOCK	637071101
LEG	LEGGETT & PLATT INC	134,707	$5.515M	0.0%	$37.97	+3.3%	COMMON STOCK	524660107
XRAY	DENTSPLY SIRONA INC	102,747	$5.477M	0.0%	$46.03	+16.7%	COMMON STOCK	24906P109
L	LOEWS CORP	105,102	$5.411M	0.0%	$46.45	+8.2%	COMMON STOCK	540424108
FLRN	SPDR SERIES TRUST	174,335	$5.363M	0.0%	$30.70	—	MUTUAL FUND	78468R200
IWF	ISHARES TR	33,155	$5.293M	0.0%	$100.79	—	MUTUAL FUND	464287614
FTNT	FORTINET INC	68,530	$5.26M	0.0%	$16.40	-1.1%	COMMON STOCK	34959E109
—	NUVEEN FLTNG RTE INCM OPP FD	548,565	$5.239M	0.0%	$10.52	—	Closed End Mutual Fund	6706EN100
—	CYPRESS SEMICONDUCTOR CORP	223,000	$5.205M	0.0%	$10.91	—	COMMON STOCK	232806109
YELP	YELP INC	149,508	$5.195M	0.0%	$37.00	-6.6%	COMMON STOCK	985817105
—	TURQUOISE HILL RES LTD	10,840,900	$5.152M	0.0%	$1.65	—	EQUITY	900435108
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$5.145M	0.0%	$26.88	+31.1%	COMMON STOCK	293712105
GRMN	GARMIN LTD	60,449	$5.119M	0.0%	$64.24	+8.6%	COMMON STOCK	H2906T109
PLAY	DAVE & BUSTERS ENTMT INC	130,385	$5.078M	0.0%	$49.74	-19.0%	COMMON STOCK	238337109
GM	GENERAL MTRS CO	135,435	$5.076M	0.0%	$29.37	+22.6%	COMMON STOCK	37045V100
IRTC	IRHYTHM TECHNOLOGIES INC	68,409	$5.07M	0.0%	$79.31	-2.3%	COMMON STOCK	450056106
TSLA	TESLA INC	20,880	$5.029M	0.0%	$18.30	-14.5%	COMMON STOCK	88160R101
RCL	ROYAL CARIBBEAN CRUISES LTD	46,407	$5.027M	0.0%	$86.38	+22.5%	COMMON STOCK	V7780T103
—	BANCORPSOUTH BK TUPELO MISS	169,713	$5.025M	0.0%	$30.58	—	COMMON STOCK	05971J102
MANH	MANHATTAN ASSOCS INC	62,131	$5.012M	0.0%	$61.26	+30.9%	COMMON	562750109
MZTI	LANCASTER COLONY CORP	36,096	$5.005M	0.0%	$148.80	0.0%	COMMON	513847103
WTFC	WINTRUST FINL CORP	77,239	$4.992M	0.0%	$74.88	-11.4%	COMMON STOCK	97650W108
EXPE	EXPEDIA GROUP INC	37,055	$4.981M	0.0%	$122.20	+6.3%	COMMON STOCK	30212P303
—	HEARTLAND FINL USA INC	111,235	$4.977M	0.0%	$49.40	—	COMMON STOCK	42234Q102
HST	HOST HOTELS & RESORTS INC	287,478	$4.97M	0.0%	$13.32	+1.6%	REIT	44107P104
—	GCI LIBERTY INC	79,954	$4.963M	0.0%	$60.47	—	COMMON STOCK	36164V305
EHC	ENCOMPASS HEALTH CORP	78,243	$4.951M	0.0%	$41.25	+12.5%	COMMON STOCK	29261A100
AYI	ACUITY BRANDS INC	36,431	$4.911M	0.0%	$149.80	-14.8%	COMMON STOCK	00508Y102
SWKS	SKYWORKS SOLUTIONS INC	61,776	$4.896M	0.0%	$75.75	-9.7%	COMMON STOCK	83088M102
—	AMERICA MOVIL SAB DE CV	329,218	$4.892M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
LNC	LINCOLN NATL CORP IND	80,921	$4.881M	0.0%	$40.09	+10.0%	COMMON STOCK	534187109
ARMK	ARAMARK	111,789	$4.872M	0.0%	$20.86	+24.3%	COMMON STOCK	03852U106
ESRT	EMPIRE ST RLTY TR INC	340,810	$4.863M	0.0%	$16.71	—	REIT	292104106
MCK	MCKESSON CORP	35,505	$4.852M	0.0%	$146.93	-7.7%	COMMON STOCK	58155Q103
BUD	ANHEUSER BUSCH INBEV SA/NV	50,972	$4.85M	0.0%	$108.18	—	FOREIGN	03524A108
IWP	ISHARES TR	33,624	$4.753M	0.0%	$130.33	—	MUTUAL FUND	464287481
—	BROOKFIELD ASSET MGMT INC	88,871	$4.718M	0.0%	$41.83	—	COMMON STOCK	112585104
RSG	REPUBLIC SVCS INC	54,374	$4.706M	0.0%	$61.82	+29.4%	COMMON STOCK	760759100
LECO	LINCOLN ELEC HLDGS INC	53,778	$4.666M	0.0%	$89.93	-6.4%	COMMON STOCK	533900106
JBHT	HUNT J B TRANS SVCS INC	42,148	$4.664M	0.0%	$82.90	+17.2%	COMMON STOCK	445658107
DVY	ISHARES TR	45,618	$4.651M	0.0%	$75.27	—	MUTUAL FUND	464287168
PFG	PRINCIPAL FINL GROUP INC	80,902	$4.623M	0.0%	$36.03	+22.0%	COMMON STOCK	74251V102
ABM	ABM INDS INC	127,090	$4.616M	0.0%	$22.13	+53.9%	COMMON STOCK	000957100
ONB	OLD NATL BANCORP IND	268,185	$4.614M	0.0%	$15.12	+12.9%	COMMON STOCK	680033107
LFUS	LITTELFUSE INC	25,986	$4.607M	0.0%	$178.39	-5.2%	COMMON	537008104
—	TE CONNECTIVITY LTD	49,239	$4.588M	0.0%	$81.58	—	COMMON	H84989104
—	APERGY CORP	167,775	$4.538M	0.0%	$42.31	—	COMMON STOCK	03755L104
—	U S SILICA HLDGS INC	474,446	$4.536M	0.0%	$11.99	—	COMMON STOCK	90346E103
AIN	ALBANY INTL CORP	50,209	$4.527M	0.0%	$56.42	+35.9%	COMMON STOCK	012348108
—	CORNERSTONE ONDEMAND INC	82,500	$4.523M	0.0%	$52.15	—	COMMON STOCK	21925Y103
—	MARVELL TECHNOLOGY GROUP LTD	179,568	$4.484M	0.0%	$10.58	—	COMMON STOCK	G5876H105
CBSH	COMMERCE BANCSHARES INC	73,910	$4.483M	0.0%	$35.77	+15.1%	COMMON STOCK	200525103
—	DTF TAX-FREE INCOME INC	308,941	$4.47M	0.0%	$13.84	—	MUTUAL FUND	23334J107
LBRDK	LIBERTY BROADBAND CORP	42,443	$4.443M	0.0%	$79.87	+22.3%	COMMON STOCK	530307305
WAT	WATERS CORP	19,889	$4.44M	0.0%	$195.81	+10.2%	COMMON STOCK	941848103
XEFLX	EATON VANCE FLTNG RATE 2022	484,572	$4.434M	0.0%	$9.16	—	MUTUAL FUND	27831H100
VEA	VANGUARD TAX MANAGED INTL FD	106,503	$4.375M	0.0%	$38.38	—	MUTUAL FUND	921943858
SEE	SEALED AIR CORP NEW	104,491	$4.337M	0.0%	$38.76	-3.0%	COMMON STOCK	81211K100
VEEV	VEEVA SYS INC	28,317	$4.324M	0.0%	$91.36	+75.6%	COMMON STOCK	922475108
IWS	ISHARES TR	48,124	$4.317M	0.0%	$86.89	—	MUTUAL FUND	464287473
VT	VANGUARD INTL EQUITY INDEX F	57,474	$4.3M	0.0%	$55.70	—	MUTUAL FUND	922042742
SAIC	SCIENCE APPLICATNS INTL CP N	48,860	$4.268M	0.0%	$73.10	+16.3%	COMMON STOCK	808625107
PII	POLARIS INC	48,126	$4.236M	0.0%	$99.65	-13.0%	COMMON STOCK	731068102
AES	AES CORP	258,579	$4.225M	0.0%	$8.86	+44.6%	COMMON STOCK	00130H105
DG	DOLLAR GEN CORP NEW	26,514	$4.214M	0.0%	$63.19	+110.1%	COMMON	256677105
MET	METLIFE INC	88,405	$4.169M	0.0%	$28.41	+35.4%	COMMON STOCK	59156R108
—	ACCELERATE DIAGNOSTICS INC	223,215	$4.145M	0.0%	$22.45	—	COMMON STOCK	00430H102
TENB	TENABLE HLDGS INC	184,689	$4.133M	0.0%	$26.72	-5.1%	COMMON STOCK	88025T102
TEVA	TEVA PHARMACEUTICAL INDS LTD	599,731	$4.126M	0.0%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
—	CONSTELLIUM SE	324,000	$4.118M	0.0%	$10.83	—	COMMON STOCK	N22035104
GWW	GRAINGER W W INC	13,827	$4.109M	0.0%	$241.72	+6.2%	COMMON STOCK	384802104
TECH	BIO TECHNE CORP	20,985	$4.106M	0.0%	$37.36	+30.5%	COMMON STOCK	09073M104
OSPN	ONESPAN INC	282,588	$4.098M	0.0%	$18.10	-22.5%	COMMON STOCK	68287N100
DAL	DELTA AIR LINES INC DEL	70,866	$4.082M	0.0%	$44.21	+28.3%	COMMON STOCK	247361702
PSMT	PRICESMART INC	56,212	$3.997M	0.0%	$76.23	-27.4%	COMMON STOCK	741511109
CPRT	COPART INC	49,650	$3.988M	0.0%	$12.79	+51.7%	COMMON STOCK	217204106
ACHC	ACADIA HEALTHCARE COMPANY IN	128,311	$3.988M	0.0%	$32.93	-7.5%	COMMON STOCK	00404A109
POOL	POOL CORPORATION	19,743	$3.982M	0.0%	$139.26	+28.9%	COMMON STOCK	73278L105
HLI	HOULIHAN LOKEY INC	88,121	$3.974M	0.0%	$35.25	+10.8%	COMMON STOCK	441593100
—	CITRIX SYS INC	40,885	$3.946M	0.0%	$66.02	—	COMMON STOCK	177376100
—	EATON VANCE FLTG RATE INCOM	259,374	$3.945M	0.0%	$14.81	—	MUTUAL FUND	278284104
CE	CELANESE CORP DEL	32,222	$3.94M	0.0%	$68.35	+46.3%	COMMON STOCK	150870103
JLL	JONES LANG LASALLE INC	28,187	$3.92M	0.0%	$128.17	+7.8%	COMMON STOCK	48020Q107
SFNC	SIMMONS 1ST NATL CORP	157,391	$3.919M	0.0%	$27.44	-10.8%	COMMON STOCK	828730200
RVTY	PERKINELMER INC	45,819	$3.902M	0.0%	$51.75	+66.5%	COMMON STOCK	714046109
SNPS	SYNOPSYS INC	28,100	$3.857M	0.0%	$99.83	+35.4%	COMMON STOCK	871607107
HAS	HASBRO INC	32,305	$3.834M	0.0%	$55.79	+60.3%	COMMON STOCK	418056107
BP	BP PLC	100,469	$3.817M	0.0%	$39.18	—	AMERICAN DEPOSITARY RECEIPT	055622104
CLF	CLEVELAND CLIFFS INC	527,743	$3.81M	0.0%	$7.07	+22.6%	COMMON STOCK	185899101
CASH	META FINL GROUP INC	115,647	$3.771M	0.0%	$22.90	+27.8%	COMMON STOCK	59100U108
LKQ	LKQ CORP	119,545	$3.76M	0.0%	$30.76	-20.1%	COMMON STOCK	501889208
VLO	VALERO ENERGY CORP NEW	43,981	$3.749M	0.0%	$55.27	+13.0%	COMMON STOCK	91913Y100
BOX	BOX INC	224,338	$3.715M	0.0%	$21.29	-24.6%	COMMON STOCK	10316T104
EXC	EXELON CORP	76,797	$3.71M	0.0%	$20.14	+32.9%	COMMON STOCK	30161N101
HPQ	HP INC	195,100	$3.691M	0.0%	$15.31	+2.8%	COMMON STOCK	40434L105
—	COUPA SOFTWARE INC	28,285	$3.665M	0.0%	$62.23	—	COMMON STOCK	22266L106
RY	ROYAL BK CDA MONTREAL QUE	44,835	$3.639M	0.0%	$60.62	+28.8%	COMMON STOCK	780087102
IWR	ISHARES TR	64,793	$3.625M	0.0%	$78.68	—	MUTUAL FUND	464287499
—	BERRY GLOBAL GROUP INC	92,191	$3.62M	0.0%	$35.00	—	COMMON STOCK	08579W103
DLR	DIGITAL RLTY TR INC	27,650	$3.589M	0.0%	$84.89	+14.8%	REIT	253868103
BC	BRUNSWICK CORP	68,758	$3.584M	0.0%	$45.50	-7.1%	COMMON STOCK	117043109
FDS	FACTSET RESH SYS INC	14,723	$3.577M	0.0%	$232.26	+12.3%	COMMON STOCK	303075105
TER	TERADYNE INC	61,360	$3.553M	0.0%	$17.10	+201.1%	COMMON STOCK	880770102
—	TEXAS PAC LD TR	5,469	$3.552M	0.0%	$862.50	—	COMMON STOCK	882610108
IEF	ISHARES TR	31,586	$3.552M	0.0%	$108.99	—	MUTUAL FUND	464287440
FICO	FAIR ISAAC CORP	11,683	$3.546M	0.0%	$176.85	+91.5%	COMMON STOCK	303250104
BURL	BURLINGTON STORES INC	17,650	$3.527M	0.0%	$163.46	+12.5%	COMMON STOCK	122017106
SABR	SABRE CORP	157,436	$3.526M	0.0%	$22.79	+3.2%	COMMON STOCK	78573M104
BUSE	FIRST BUSEY CORP	139,294	$3.521M	0.0%	$21.11	-7.3%	COMMON STOCK	319383204
—	PINNACLE FINL PARTNERS INC	61,710	$3.502M	0.0%	$53.38	—	COMMON	72346Q104
—	FIBROGEN INC	94,478	$3.494M	0.0%	$34.64	—	COMMON STOCK	31572Q808
MOO	VANECK VECTORS ETF TR	52,945	$3.487M	0.0%	$48.09	—	MUTUAL FUND	92189F700
—	MAXIM INTEGRATED PRODS INC	59,498	$3.446M	0.0%	$38.28	—	COMMON STOCK	57772K101
PRGS	PROGRESS SOFTWARE CORP	90,136	$3.431M	0.0%	$22.55	+78.1%	COMMON STOCK	743312100
EMLP	FIRST TR EXCHANGE TRADED FD	133,114	$3.406M	0.0%	$24.42	—	MUTUAL FUND	33738D101
ODFL	OLD DOMINION FREIGHT LINE IN	20,000	$3.399M	0.0%	$38.79	+35.9%	COMMON STOCK	679580100
AEP	AMERICAN ELEC PWR CO INC	36,245	$3.396M	0.0%	$48.42	+49.6%	COMMON STOCK	025537101
UHS	UNIVERSAL HLTH SVCS INC	22,250	$3.31M	0.0%	$123.37	+13.0%	COMMON STOCK	913903100
BF/A	BROWN FORMAN CORP	55,321	$3.305M	0.0%	$29.10	+74.9%	COMMON STOCK	115637100
FELE	FRANKLIN ELEC INC	69,051	$3.301M	0.0%	$40.96	+5.8%	COMMON STOCK	353514102
—	BLACKROCK FLOAT RATE OME STR	260,628	$3.289M	0.0%	$13.38	—	MUTUAL FUND	09255X100
VXUS	VANGUARD STAR FD	63,417	$3.276M	0.0%	$47.09	—	MUTUAL FUND	921909768
—	LIBERTY GLOBAL PLC	137,661	$3.275M	0.0%	$30.30	—	COMMON STOCK	G5480U120
RMD	RESMED INC	24,061	$3.251M	0.0%	$84.15	+47.3%	COMMON STOCK	761152107
—	ATLASSIAN CORP PLC	25,912	$3.25M	0.0%	$117.94	—	COMMON STOCK	G06242104
IWM	ISHARES TR	21,435	$3.244M	0.0%	$141.45	—	MUTUAL FUND	464287655
NEM	NEWMONT GOLDCORP CORPORATION	85,060	$3.225M	0.0%	$27.63	+17.2%	COMMON STOCK	651639106
—	ALTABA INC	165,352	$3.221M	0.0%	$62.53	—	COMMON STOCK	021346101
SCHF	SCHWAB STRATEGIC TR	100,868	$3.214M	0.0%	$29.00	—	MUTUAL FUND	808524805
—	II VI INC	90,219	$3.177M	0.0%	$44.10	—	COMMON STOCK	902104108
GATX	GATX CORP	40,952	$3.175M	0.0%	$64.97	+3.2%	COMMON STOCK	361448103
TTC	TORO CO	43,280	$3.172M	0.0%	$47.65	+50.0%	COMMON STOCK	891092108
—	BGC PARTNERS INC	575,837	$3.167M	0.0%	$8.57	—	COMMON STOCK	05541T101
NOVT	NOVANTA INC	38,609	$3.155M	0.0%	$61.14	+32.9%	COMMON STOCK	67000B104
UGI	UGI CORP NEW	62,500	$3.142M	0.0%	$46.12	+8.4%	COMMON STOCK	902681105
—	VARIAN MED SYS INC	26,364	$3.14M	0.0%	$117.87	—	COMMON STOCK	92220P105
—	LIBERTY MEDIA CORP DELAWARE	75,447	$3.136M	0.0%	$34.86	—	COMMON STOCK	531229409
URI	UNITED RENTALS INC	24,948	$3.11M	0.0%	$78.01	+50.5%	COMMON STOCK	911363109
ROL	ROLLINS INC	90,151	$3.071M	0.0%	$16.41	+29.4%	COMMON STOCK	775711104
OLED	UNIVERSAL DISPLAY CORP	18,233	$3.061M	0.0%	$129.24	+47.3%	COMMON STOCK	91347P105
WMB	WILLIAMS COS INC DEL	126,799	$3.051M	0.0%	$24.03	-26.6%	COMMON STOCK	969457100
DEO	DIAGEO P L C	18,651	$3.05M	0.0%	$137.41	—	FOREIGN	25243Q205
—	INDEPENDENT BK GROUP INC	56,912	$2.994M	0.0%	$52.21	—	COMMON STOCK	45384B106
BSV	VANGUARD BD INDEX FD INC	36,938	$2.984M	0.0%	$79.58	—	MUTUAL FUND	921937827
BX	BLACKSTONE GROUP INC	61,015	$2.98M	0.0%	$34.81	+12.7%	COMMON STOCK	09260D107
—	ISTAR INC	227,853	$2.973M	0.0%	$10.79	—	REIT	45031U101
VCLT	VANGUARD SCOTTSDALE FDS	29,376	$2.971M	0.0%	$96.69	—	MUTUAL FUND	92206C813
ESS	ESSEX PPTY TR INC	9,096	$2.971M	0.0%	$184.69	+35.1%	REIT	297178105
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,679	$2.96M	0.0%	$27.01	+77.9%	COMMON STOCK	744573106
WLYB	WILEY JOHN & SONS INC	65,006	$2.943M	0.0%	$45.44	-1.9%	COMMON STOCK	968223305
—	EATON VANCE MUN INCOME 2028	135,497	$2.936M	0.0%	$20.16	—	MUTUAL FUND	27829U105
TMUS	T MOBILE US INC	37,158	$2.927M	0.0%	$43.43	+74.3%	COMMON STOCK	872590104
IBB	ISHARES TR	29,301	$2.915M	0.0%	$125.26	—	MUTUAL FUND	464287556
BHC	BAUSCH HEALTH COS INC	132,969	$2.905M	0.0%	$22.90	-0.1%	COMMON STOCK	071734107
KIM	KIMCO RLTY CORP	138,876	$2.9M	0.0%	$14.53	-1.9%	REIT	49446R109
CTAS	CINTAS CORP	10,810	$2.898M	0.0%	$38.88	+54.2%	COMMON STOCK	172908105
—	APARTMENT INVT & MGMT CO	55,471	$2.892M	0.0%	$50.30	—	REIT	03748R754
NI	NISOURCE INC	96,184	$2.878M	0.0%	$12.30	+93.0%	COMMON STOCK	65473P105
QLYS	QUALYS INC	38,018	$2.873M	0.0%	$44.27	+88.2%	COMMON STOCK	74758T303
—	MERITOR INC	155,000	$2.868M	0.0%	$20.56	—	COMMON STOCK	59001K100
—	PORTOLA PHARMACEUTICALS INC	106,920	$2.868M	0.0%	$26.82	—	COMMON	737010108
—	UNILEVER N V	47,621	$2.859M	0.0%	$57.22	—	COMMON STOCK	904784709
—	INTERXION HOLDING N.V	35,000	$2.851M	0.0%	$30.14	—	COMMON STOCK	N47279109
DCH	AMERICAN AXLE & MFG HLDGS IN	345,969	$2.844M	0.0%	$13.02	-30.2%	COMMON STOCK	024061103
YEXT	YEXT INC	178,000	$2.828M	0.0%	$17.64	+7.9%	COMMON STOCK	98585N106
PJT	PJT PARTNERS INC	69,251	$2.819M	0.0%	$39.14	-6.0%	COMMON STOCK	69343T107
FISI	FINANCIAL INSTNS INC	93,335	$2.817M	0.0%	$17.87	+19.9%	COMMON STOCK	317585404
MKTX	MARKETAXESS HLDGS INC	8,561	$2.804M	0.0%	$117.46	+185.2%	COMMON STOCK	57060D108
ENB	ENBRIDGE INC	79,827	$2.8M	0.0%	$23.54	-3.8%	COMMON STOCK	29250N105
RRC	RANGE RES CORP	730,411	$2.79M	0.0%	$26.30	-81.8%	COMMON STOCK	75281A109
VCIT	VANGUARD SCOTTSDALE FDS	30,424	$2.776M	0.0%	$86.99	—	MUTUAL FUND	92206C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,541	$2.766M	0.0%	$89.24	+20.3%	COMMON STOCK	459506101
AZO	AUTOZONE INC	2,515	$2.728M	0.0%	$709.52	+58.0%	COMMON STOCK	053332102
—	CONCHO RES INC	40,163	$2.727M	0.0%	$105.26	—	COMMON STOCK	20605P101
ELAN	ELANCO ANIMAL HEALTH INC	102,441	$2.724M	0.0%	$32.13	-6.6%	COMMON STOCK	28414H103
KHC	KRAFT HEINZ CO	97,457	$2.722M	0.0%	$43.05	-50.8%	COMMON STOCK	500754106
BFAM	BRIGHT HORIZONS FAM SOL IN D	17,795	$2.714M	0.0%	$72.55	+115.6%	COMMON STOCK	109194100
—	LIBERTY MEDIA CORP DELAWARE	64,632	$2.712M	0.0%	$32.98	—	COMMON STOCK	531229607
HQY	HEALTHEQUITY INC	47,430	$2.71M	0.0%	$38.31	+73.2%	COMMON STOCK	42226A107
RRX	REGAL BELOIT CORP	37,200	$2.71M	0.0%	$69.87	+8.1%	COMMON STOCK	758750103
IT	GARTNER INC	18,878	$2.699M	0.0%	$111.99	+29.8%	COMMON STOCK	366651107
AEO	AMERICAN EAGLE OUTFITTERS IN	166,000	$2.693M	0.0%	$17.01	-16.9%	COMMON STOCK	02553E106
FANG	DIAMONDBACK ENERGY INC	29,935	$2.691M	0.0%	$75.68	+2.3%	COMMON STOCK	25278X109
GAP	GAP INC	154,713	$2.686M	0.0%	$22.85	-37.7%	COMMON STOCK	364760108
VO	VANGUARD INDEX FDS	15,945	$2.672M	0.0%	$125.80	—	MUTUAL FUND	922908629
UBSI	UNITED BANKSHARES INC WEST V	70,508	$2.67M	0.0%	$37.23	-0.5%	COMMON STOCK	909907107
WU	WESTERN UN CO	115,182	$2.669M	0.0%	$19.04	—	COMMON STOCK	959802109
—	CAROLINA FINL CORP NEW	74,187	$2.637M	0.0%	$41.68	—	COMMON STOCK	143873107
NYT	NEW YORK TIMES CO	92,546	$2.636M	0.0%	$17.06	+74.2%	COMMON STOCK	650111107
—	PDC ENERGY INC	94,899	$2.633M	0.0%	$49.02	—	COMMON STOCK	69327R101
WLY	WILEY JOHN & SONS INC	59,627	$2.62M	0.0%	$36.34	-1.2%	COMMON STOCK	968223206
RYN	RAYONIER INC	92,074	$2.596M	0.0%	$28.82	—	REIT	754907103
IWD	ISHARES TR	20,173	$2.587M	0.0%	$124.03	—	MUTUAL FUND	464287598
SJM	SMUCKER J M CO	23,477	$2.583M	0.0%	$84.76	+6.7%	COMMON STOCK	832696405
WDC	WESTERN DIGITAL CORP	43,272	$2.581M	0.0%	$51.42	-19.7%	COMMON STOCK	958102105
MBB	ISHARES TR	23,816	$2.579M	0.0%	$107.30	—	MUTUAL FUND	464288588
IWO	ISHARES TR	13,283	$2.56M	0.0%	$199.91	—	MUTUAL FUND	464287648
SFBS	SERVISFIRST BANCSHARES INC	76,513	$2.536M	0.0%	$32.78	-11.9%	COMMON STOCK	81768T108
EPP	ISHARES INC	55,918	$2.501M	0.0%	$44.14	—	MUTUAL FUND	464286665
SCHB	SCHWAB STRATEGIC TR	34,816	$2.473M	0.0%	$46.42	—	MUTUAL FUND	808524102
NJR	NEW JERSEY RES	54,512	$2.465M	0.0%	$24.18	+53.0%	COMMON STOCK	646025106
AGIO	AGIOS PHARMACEUTICALS INC	75,041	$2.431M	0.0%	$74.31	-44.3%	COMMON STOCK	00847X104
NMRK	NEWMARK GROUP INC	267,127	$2.42M	0.0%	$8.48	+1.2%	COMMON STOCK	65158N102
—	LABORATORY CORP AMER HLDGS	14,232	$2.391M	0.0%	$147.01	—	COMMON	50540R409
GGG	GRACO INC	51,408	$2.367M	0.0%	$37.26	+16.9%	COMMON STOCK	384109104
PWR	QUANTA SVCS INC	62,350	$2.357M	0.0%	$36.47	-2.5%	COMMON STOCK	74762E102
CARG	CARGURUS INC	75,606	$2.34M	0.0%	$39.13	-12.9%	COMMON STOCK	141788109
PAG	PENSKE AUTOMOTIVE GRP INC	49,478	$2.339M	0.0%	$41.60	+8.7%	COMMON STOCK	70959W103
SLAB	SILICON LABORATORIES INC	20,978	$2.336M	0.0%	$96.50	+12.2%	COMMON STOCK	826919102
ET	ENERGY TRANSFER LP	176,802	$2.313M	0.0%	$35.00	—	PARTNERSHIP	29273V100
—	EQUITRANS MIDSTREAM CORPORAT	157,606	$2.293M	0.0%	$20.02	—	COMMON STOCK	294600101
SAM	BOSTON BEER INC	6,290	$2.29M	0.0%	$224.72	+74.9%	COMMON STOCK	100557107
CFR	CULLEN FROST BANKERS INC	25,630	$2.27M	0.0%	$75.34	-3.2%	COMMON STOCK	229899109
HGV	HILTON GRAND VACATIONS INC	70,461	$2.255M	0.0%	$36.95	-14.9%	COMMON STOCK	43283X105
MIDD	MIDDLEBY CORP	19,278	$2.254M	0.0%	$115.94	+5.8%	COMMON STOCK	596278101
PNR	PENTAIR PLC	59,605	$2.253M	0.0%	$37.76	-10.0%	COMMON STOCK	G7S00T104
QQQ	INVESCO QQQ TR	11,915	$2.25M	0.0%	$186.72	—	MUTUAL FUND	46090E103
—	TOTAL S A	42,732	$2.222M	0.0%	$55.74	—	FOREIGN	89151E109
DKS	DICKS SPORTING GOODS INC	54,097	$2.208M	0.0%	$29.04	+1.6%	COMMON STOCK	253393102
BMO	BANK MONTREAL QUE	29,787	$2.197M	0.0%	$55.58	-0.2%	COMMON STOCK	063671101
PFBC	PREFERRED BK LOS ANGELES CA	41,287	$2.163M	0.0%	$50.91	0.0%	COMMON STOCK	740367404
—	VERSUM MATLS INC	40,851	$2.162M	0.0%	$28.07	—	COMMON STOCK	92532W103
—	ATHENE HLDG LTD	50,983	$2.144M	0.0%	$42.05	—	COMMON STOCK	G0684D107
AAL	AMERICAN AIRLS GROUP INC	79,375	$2.141M	0.0%	$40.47	-28.3%	COMMON STOCK	02376R102
—	MEREDITH CORP	58,406	$2.141M	0.0%	$59.15	—	COMMON STOCK	589433101
LDOS	LEIDOS HLDGS INC	24,808	$2.131M	0.0%	$53.83	+42.8%	COMMON STOCK	525327102
WHR	WHIRLPOOL CORP	13,424	$2.126M	0.0%	$166.63	-13.8%	COMMON STOCK	963320106
UNM	UNUM GROUP	71,368	$2.121M	0.0%	$34.49	-13.9%	COMMON STOCK	91529Y106
FR	FIRST INDUSTRIAL REALTY TRUS	53,351	$2.111M	0.0%	$31.07	—	REIT	32054K103
LEN	LENNAR CORP	37,636	$2.102M	0.0%	$47.39	-5.3%	COMMON STOCK	526057104
EQT	EQT CORP	196,165	$2.087M	0.0%	$30.33	-60.5%	COMMON STOCK	26884L109
WTBA	WEST BANCORPORATION INC	95,857	$2.084M	0.0%	$21.22	0.0%	COMMON STOCK	95123P106
TRMK	TRUSTMARK CORP	61,000	$2.081M	0.0%	$25.83	+7.0%	COMMON STOCK	898402102
WLFC	WILLIS LEASE FINANCE CORP	37,245	$2.063M	0.0%	$50.62	+19.5%	COMMON STOCK	970646105
CDXS	CODEXIS INC	150,340	$2.062M	0.0%	$16.15	-2.6%	COMMON STOCK	192005106
—	FEDERAL REALTY INVT TR	15,077	$2.053M	0.0%	$147.06	—	COMMON STOCK	313747206
VB	VANGUARD INDEX FDS	13,273	$2.043M	0.0%	$126.27	—	MUTUAL FUND	922908751
—	SYNEOS HEALTH INC	38,376	$2.042M	0.0%	$40.33	—	COMMON STOCK	87166B102
KTB	KONTOOR BRANDS INC	58,111	$2.04M	0.0%	$29.07	+11.6%	COMMON STOCK	50050N103
—	ZENDESK INC	27,979	$2.039M	0.0%	$71.00	—	COMMON STOCK	98936J101
MAIN	MAIN STREET CAPITAL CORP	46,999	$2.031M	0.0%	$42.68	0.0%	COMMON STOCK	56035L104
—	GMS INC	70,340	$2.02M	0.0%	$35.41	—	COMMON STOCK	36251C103
MCHB	HOMESTREET INC	73,271	$2.002M	0.0%	$28.67	-3.2%	COMMON STOCK	43785V102
AM	ANTERO MIDSTREAM CORP	268,768	$1.989M	0.0%	$6.28	-30.9%	COMMON STOCK	03676B102
STIP	ISHARES TR	19,830	$1.986M	0.0%	$99.66	—	MUTUAL FUND	46429B747
—	CERNER CORP	28,941	$1.973M	0.0%	$67.04	—	COMMON STOCK	156782104
ALV	AUTOLIV INC	24,965	$1.969M	0.0%	$61.47	0.0%	COMMON STOCK	052800109
LQD	ISHARES TR	15,363	$1.958M	0.0%	$119.23	—	MUTUAL FUND	464287242
EMN	EASTMAN CHEMICAL CO	26,232	$1.937M	0.0%	$53.25	+7.0%	COMMON STOCK	277432100
FCN	FTI CONSULTING INC	18,265	$1.935M	0.0%	$58.02	+75.9%	COMMON	302941109
MATW	MATTHEWS INTL CORP	54,137	$1.916M	0.0%	$33.08	-18.9%	COMMON STOCK	577128101
EXPD	EXPEDITORS INTL WASH INC	25,783	$1.915M	0.0%	$47.76	+42.1%	COMMON STOCK	302130109
NRG	NRG ENERGY INC	48,284	$1.912M	0.0%	$22.58	+33.4%	COMMON STOCK	629377508
ON	ON SEMICONDUCTOR CORP	99,496	$1.911M	0.0%	$10.16	+89.3%	COMMON STOCK	682189105
GBCI	GLACIER BANCORP INC NEW	47,107	$1.906M	0.0%	$33.18	-1.9%	COMMON STOCK	37637Q105
HOMB	HOME BANCSHARES INC	101,288	$1.904M	0.0%	$22.05	-15.2%	COMMON STOCK	436893200
TKR	TIMKEN CO	43,671	$1.9M	0.0%	$42.73	+3.4%	COMMON STOCK	887389104
—	ETF MANAGERS TR	50,095	$1.874M	0.0%	$24.63	—	MUTUAL FUND	26924G201
ITIC	INVESTORS TITLE CO	11,615	$1.86M	0.0%	$169.60	-8.6%	COMMON STOCK	461804106
—	CANTEL MEDICAL CORP	24,616	$1.841M	0.0%	$86.95	—	COMMON STOCK	138098108
XLV	SELECT SECTOR SPDR TR	20,336	$1.833M	0.0%	$90.55	—	MUTUAL FUND	81369Y209
IP	INTL PAPER CO	43,791	$1.831M	0.0%	$28.32	+3.6%	COMMON STOCK	460146103
ING	ING GROEP N V	173,703	$1.815M	0.0%	$11.25	—	FOREIGN	456837103
CM	CDN IMPERIAL BK COMM TORONTO	21,707	$1.792M	0.0%	$30.56	-5.0%	COMMON STOCK	136069101
—	NORDSTROM INC	53,211	$1.792M	0.0%	$63.27	—	COMMON STOCK	655664100
—	ADVANCED DISP SVCS INC DEL	55,000	$1.791M	0.0%	$22.73	—	COMMON STOCK	00790X101
WEC	WEC ENERGY GROUP INC	18,774	$1.785M	0.0%	$41.60	+76.7%	COMMON STOCK	92939U106
IJH	ISHARES TR	9,210	$1.78M	0.0%	$173.14	—	MUTUAL FUND	464287507
EPAM	EPAM SYS INC	9,651	$1.76M	0.0%	$161.16	+16.8%	COMMON STOCK	29414B104
KEYS	KEYSIGHT TECHNOLOGIES INC	18,063	$1.757M	0.0%	$49.34	+87.8%	COMMON STOCK	49338L103
HDV	ISHARES TR	18,425	$1.735M	0.0%	$94.51	—	MUTUAL FUND	46429B663
—	JPMORGAN CHASE & CO	74,478	$1.733M	0.0%	$42.62	—	MUTUAL FUND	46625H365
CAE	CAE INC	67,390	$1.712M	0.0%	$14.29	+82.3%	COMMON STOCK	124765108
NDSN	NORDSON CORP	11,692	$1.71M	0.0%	$66.51	+95.1%	COMMON STOCK	655663102
DLX	DELUXE CORP	34,600	$1.701M	0.0%	$49.94	-35.9%	COMMON STOCK	248019101
DPZ	DOMINOS PIZZA INC	6,898	$1.687M	0.0%	$100.76	+127.8%	COMMON STOCK	25754A201
—	ALTERYX INC	15,665	$1.683M	0.0%	$109.12	—	COMMON STOCK	02156B103
DGX	QUEST DIAGNOSTICS INC	15,701	$1.68M	0.0%	$48.50	+86.7%	COMMON STOCK	74834L100
VNQ	VANGUARD INDEX FDS	17,999	$1.678M	0.0%	$76.61	—	MUTUAL FUND	922908553
VTI	VANGUARD INDEX FDS	11,006	$1.662M	0.0%	$108.77	—	MUTUAL FUND	922908769
BBT	BERKSHIRE HILLS BANCORP INC	56,051	$1.642M	0.0%	$21.08	+18.1%	COMMON STOCK	084680107
THRM	GENTHERM INC	39,854	$1.637M	0.0%	$41.82	-5.6%	COMMON STOCK	37253A103
—	NEW RELIC INC	26,532	$1.63M	0.0%	$46.54	—	COMMON STOCK	64829B100
—	PERFICIENT INC	42,173	$1.627M	0.0%	$38.58	—	COMMON STOCK	71375U101
—	FLEETCOR TECHNOLOGIES INC	5,656	$1.622M	0.0%	$225.67	—	COMMON STOCK	339041105
WTM	WHITE MTNS INS GROUP LTD	1,470	$1.588M	0.0%	$911.17	+17.1%	COMMON STOCK	G9618E107
—	INSTRUCTURE INC	40,759	$1.579M	0.0%	$42.52	—	COMMON STOCK	45781U103
IJT	ISHARES TR	8,813	$1.572M	0.0%	$146.42	—	MUTUAL FUND	464287887
—	NIELSEN HLDGS PLC	73,724	$1.567M	0.0%	$44.47	—	COMMON STOCK	G6518L108
MAS	MASCO CORP	37,488	$1.563M	0.0%	$33.67	+7.2%	COMMON STOCK	574599106
—	INPHI CORP	25,561	$1.56M	0.0%	$32.02	—	COMMON STOCK	45772F107
CABO	CABLE ONE INC	1,240	$1.556M	0.0%	$1004.78	+13.9%	COMMON STOCK	12685J105
KRNY	KEARNY FINL CORP MD	118,000	$1.539M	0.0%	$13.91	-5.6%	COMMON STOCK	48716P108
—	DUNKIN BRANDS GROUP INC	19,383	$1.538M	0.0%	$67.51	—	COMMON STOCK	265504100
—	MARATHON OIL CORP	125,123	$1.535M	0.0%	$34.59	—	COMMON STOCK	565849106
—	SIX FLAGS ENTMT CORP NEW	30,197	$1.534M	0.0%	$45.78	—	COMMON STOCK	83001A102
MFC	MANULIFE FINL CORP	83,348	$1.53M	0.0%	$15.40	+14.7%	COMMON STOCK	56501R106
TTD	THE TRADE DESK INC	8,155	$1.529M	0.0%	$22.64	+5.1%	COMMON STOCK	88339J105
WAL	WESTERN ALLIANCE BANCORP	33,014	$1.521M	0.0%	$38.09	+3.2%	COMMON STOCK	957638109
MSTR	MICROSTRATEGY INC	10,028	$1.488M	0.0%	$13.70	0.0%	COMMON STOCK	594972408
—	QURATE RETAIL INC	143,937	$1.485M	0.0%	$20.08	—	COMMON STOCK	74915M100
TDG	TRANSDIGM GROUP INC	2,845	$1.481M	0.0%	$337.80	+16.1%	COMMON STOCK	893641100
TM	TOYOTA MOTOR CORP	11,000	$1.479M	0.0%	$127.23	—	AMERICAN DEPOSITARY RECEIPT	892331307
KMI	KINDER MORGAN INC DEL	71,557	$1.475M	0.0%	$18.54	-24.1%	COMMON STOCK	49456B101
—	MATCH GROUP INC	20,589	$1.471M	0.0%	$57.53	—	COMMON STOCK	57665R106
—	GRACE W R & CO DEL NEW	22,036	$1.471M	0.0%	$73.78	—	COMMON STOCK	38388F108
—	JAGGED PEAK ENERGY INC	201,539	$1.463M	0.0%	$11.16	—	COMMON STOCK	47009K107
—	FIREEYE INC	109,416	$1.46M	0.0%	$13.81	—	COMMON STOCK	31816Q101
GLD	SPDR GOLD TRUST	10,421	$1.447M	0.0%	$116.28	—	MUTUAL FUND	78463V107
DELL	DELL TECHNOLOGIES INC	27,878	$1.446M	0.0%	$24.25	+0.2%	COMMON STOCK	24703L202
WELL	WELLTOWER INC	15,943	$1.445M	0.0%	$46.12	+55.2%	REIT	95040Q104
BLKB	BLACKBAUD INC	15,909	$1.437M	0.0%	$69.23	+28.0%	COMMON	09227Q100
LYFT	LYFT INC	34,961	$1.428M	0.0%	$54.63	0.0%	COMMON STOCK	55087P104
—	HOLLYFRONTIER CORP	26,502	$1.422M	0.0%	$51.35	—	COMMON STOCK	436106108
CORT	CORCEPT THERAPEUTICS INC	100,364	$1.419M	0.0%	$11.14	+10.3%	COMMON STOCK	218352102
—	WYNDHAM DESTINATIONS INC	30,829	$1.419M	0.0%	$57.86	—	COMMON STOCK	98310W108
SCVL	SHOE CARNIVAL INC	43,032	$1.395M	0.0%	$11.09	+25.3%	COMMON STOCK	824889109
—	EVERBRIDGE INC	22,500	$1.388M	0.0%	$26.40	—	COMMON STOCK	29978A104
AXS	AXIS CAPITAL HOLDINGS LTD	20,788	$1.387M	0.0%	$47.55	+10.8%	COMMON STOCK	G0692U109
TXG	10X GENOMICS INC	27,440	$1.383M	0.0%	$55.34	0.0%	COMMON STOCK	88025U109
FHN	FIRST HORIZON NATL CORP	83,269	$1.349M	0.0%	$11.11	+11.2%	COMMON STOCK	320517105
SCCO	SOUTHERN COPPER CORP	39,292	$1.341M	0.0%	$23.21	+7.4%	EQUITY	84265V105
RPM	RPM INTL INC	19,431	$1.337M	0.0%	$54.45	+21.6%	COMMON STOCK	749685103
NPKI	NEWPARK RES INC	175,407	$1.337M	0.0%	$8.76	-19.2%	COMMON STOCK	651718504
AN	AUTONATION INC	26,192	$1.328M	0.0%	$43.79	+7.6%	COMMON STOCK	05329W102
QDF	FLEXSHARES TR	29,120	$1.323M	0.0%	$45.43	—	MUTUAL FUND	33939L860
PPL	PPL CORP	41,444	$1.305M	0.0%	$20.12	+14.5%	COMMON STOCK	69351T106
NVT	NVENT ELECTRIC PLC	59,120	$1.303M	0.0%	$21.84	-9.5%	COMMON STOCK	G6700G107
—	FIRST MIDWEST BANCORP DEL	66,868	$1.303M	0.0%	$24.28	—	COMMON STOCK	320867104
FNB	FNB CORP PA	112,558	$1.298M	0.0%	$9.54	-8.3%	COMMON STOCK	302520101
SEB	SEABOARD CORP	296	$1.295M	0.0%	$4254.80	-5.6%	COMMON STOCK	811543107
IEMG	ISHARES INC	26,258	$1.287M	0.0%	$51.18	—	MUTUAL FUND	46434G103
DIA	SPDR DOW JONES INDL AVRG ETF	4,665	$1.256M	0.0%	$265.22	—	MUTUAL FUND	78467X109
FCPT	FOUR CORNERS PPTY TR INC	44,401	$1.256M	0.0%	$25.68	—	COMMON STOCK	35086T109
XLF	SELECT SECTOR SPDR TR	44,798	$1.254M	0.0%	$22.44	—	MUTUAL FUND	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	10,075	$1.252M	0.0%	$68.98	+55.1%	COMMON STOCK	030420103
NGVT	INGEVITY CORP	14,714	$1.248M	0.0%	$30.20	+195.0%	COMMON STOCK	45688C107
QUAL	ISHARES TR	13,475	$1.245M	0.0%	$83.09	—	MUTUAL FUND	46432F339
TIP	ISHARES TR	10,651	$1.239M	0.0%	$113.05	—	MUTUAL FUND	464287176
ACM	AECOM	33,000	$1.239M	0.0%	$31.57	+9.7%	COMMON STOCK	00766T100
—	NATIONAL INSTRS CORP	29,521	$1.239M	0.0%	$40.23	—	COMMON	636518102
ICLR	ICON PLC	8,405	$1.238M	0.0%	$115.74	+32.7%	COMMON STOCK	G4705A100
REZI	RESIDEO TECHNOLOGIES INC	86,002	$1.234M	0.0%	$21.34	-21.4%	COMMON STOCK	76118Y104
ALLE	ALLEGION PUB LTD CO	11,847	$1.228M	0.0%	$54.57	+72.2%	COMMON STOCK	G0176J109
ENR	ENERGIZER HLDGS INC NEW	28,075	$1.224M	0.0%	$30.43	+3.1%	COMMON STOCK	29272W109
FLEX	FLEX LTD	116,596	$1.22M	0.0%	$12.06	-36.3%	COMMON STOCK	Y2573F102
ALGN	ALIGN TECHNOLOGY INC	6,682	$1.209M	0.0%	$154.73	+34.4%	COMMON STOCK	016255101
QRVO	QORVO INC	15,987	$1.185M	0.0%	$71.04	+2.3%	COMMON STOCK	74736K101
IONS	IONIS PHARMACEUTICALS INC	19,653	$1.177M	0.0%	$62.59	+4.1%	COMMON STOCK	462222100
VGK	VANGUARD INTL EQUITY INDEX F	21,939	$1.176M	0.0%	$53.84	—	MUTUAL FUND	922042874
BDC	BELDEN INC	22,009	$1.174M	0.0%	$71.83	-31.6%	COMMON STOCK	077454106
AWR	AMERICAN STS WTR CO	12,991	$1.167M	0.0%	$36.34	+104.4%	COMMON STOCK	029899101
TECK	TECK RESOURCES LTD	71,923	$1.167M	0.0%	$22.51	-16.1%	COMMON STOCK	878742204
—	ASPEN TECHNOLOGY INC	9,373	$1.154M	0.0%	$124.33	—	COMMON STOCK	045327103
BOKF	BOK FINL CORP	14,518	$1.149M	0.0%	$75.21	-12.1%	COMMON STOCK	05561Q201
VOE	VANGUARD INDEX FDS	10,104	$1.142M	0.0%	$106.26	—	MUTUAL FUND	922908512
—	NAVIGANT CONSULTING INC	40,279	$1.126M	0.0%	$16.07	—	COMMON STOCK	63935N107
APH	AMPHENOL CORP NEW	11,605	$1.12M	0.0%	$20.91	+3.7%	COMMON	032095101
HOG	HARLEY DAVIDSON INC	31,050	$1.117M	0.0%	$51.84	-33.9%	COMMON STOCK	412822108
BFH	ALLIANCE DATA SYSTEMS CORP	8,682	$1.112M	0.0%	$183.29	-45.2%	COMMON STOCK	018581108
SIG	SIGNET JEWELERS LIMITED	66,254	$1.11M	0.0%	$91.55	-84.5%	COMMON STOCK	G81276100
SUSB	ISHARES TR	43,513	$1.107M	0.0%	$25.14	—	MUTUAL FUND	46435G243
BOH	BANK HAWAII CORP	12,874	$1.106M	0.0%	$47.28	+35.0%	COMMON STOCK	062540109
LBTYAUSD	LIBERTY GLOBAL PLC	44,659	$1.105M	0.0%	$48.24	—	COMMON STOCK	G5480U104
ALGT	ALLEGIANT TRAVEL CO	7,369	$1.103M	0.0%	$113.57	+23.0%	COMMON STOCK	01748X102
CCL	CARNIVAL CORP	25,093	$1.097M	0.0%	$61.99	-27.7%	COMMON STOCK	143658300
—	VMWARE INC	7,297	$1.095M	0.0%	$85.76	—	COMMON STOCK	928563402
VOT	VANGUARD INDEX FDS	7,379	$1.093M	0.0%	$106.52	—	MUTUAL FUND	922908538
VEU	VANGUARD INTL EQUITY INDEX F	21,814	$1.089M	0.0%	$47.06	—	MUTUAL FUND	922042775
KMPR	KEMPER CORP DEL	13,921	$1.085M	0.0%	$40.49	+97.3%	COMMON STOCK	488401100
RGA	REINSURANCE GRP OF AMERICA I	6,718	$1.074M	0.0%	$151.27	+2.5%	COMMON STOCK	759351604
PRI	PRIMERICA INC	8,445	$1.074M	0.0%	$123.81	-2.5%	COMMON STOCK	74164M108
—	NUANCE COMMUNICATIONS INC	65,725	$1.072M	0.0%	$15.75	—	COMMON STOCK	67020Y100
WAB	WABTEC CORP	14,835	$1.066M	0.0%	$69.18	-1.0%	COMMON STOCK	929740108
HRB	BLOCK H & R INC	44,977	$1.062M	0.0%	$18.49	+11.4%	COMMON STOCK	093671105
HFWA	HERITAGE FINL CORP WASH	39,302	$1.06M	0.0%	$31.33	-11.9%	COMMON STOCK	42722X106
WNC	WABASH NATL CORP	72,837	$1.057M	0.0%	$17.76	-27.6%	COMMON STOCK	929566107
ALRM	ALARM COM HLDGS INC	22,608	$1.054M	0.0%	$48.33	+1.4%	COMMON STOCK	011642105
XLU	SELECT SECTOR SPDR TR	16,254	$1.052M	0.0%	$45.04	—	MUTUAL FUND	81369Y886
NVCR	NOVOCURE LTD	14,012	$1.048M	0.0%	$79.97	0.0%	COMMON STOCK	G6674U108
ZD	J2 GLOBAL INC	11,511	$1.045M	0.0%	$75.57	+0.3%	COMMON STOCK	48123V102
EXPI	EXP WORLD HOLDINGS INC	124,611	$1.044M	0.0%	$7.13	-37.5%	COMMON STOCK	30212W100
AROW	ARROW FINL CORP	31,081	$1.038M	0.0%	$24.59	-0.3%	COMMON STOCK	042744102
EFAV	ISHARES TR	14,150	$1.037M	0.0%	$72.48	—	MUTUAL FUND	46429B689
—	LIBERTY MEDIA CORP DELAWARE	24,879	$1.035M	0.0%	$28.40	—	COMMON STOCK	531229854
AGG	ISHARES TR	9,117	$1.032M	0.0%	$110.15	—	MUTUAL FUND	464287226
—	SPIRIT AEROSYSTEMS HLDGS INC	12,545	$1.032M	0.0%	$81.63	—	COMMON STOCK	848574109
MDU	MDU RES GROUP INC	36,610	$1.032M	0.0%	$8.58	-1.6%	COMMON STOCK	552690109
IESC	IES HLDGS INC	50,000	$1.03M	0.0%	$18.53	+2.6%	COMMON STOCK	44951W106
—	HILLENBRAND INC	33,311	$1.029M	0.0%	$32.64	—	COMMON STOCK	431571108
—	CORESITE RLTY CORP	8,393	$1.023M	0.0%	$75.91	—	REIT	21870Q105
IWB	ISHARES TR	6,213	$1.022M	0.0%	$132.45	—	MUTUAL FUND	464287622
SU	SUNCOR ENERGY INC NEW	32,335	$1.022M	0.0%	$20.69	+12.9%	COMMON	867224107
AEE	AMEREN CORP	12,751	$1.021M	0.0%	$45.86	+39.3%	COMMON STOCK	023608102
WH	WYNDHAM HOTELS & RESORTS INC	19,574	$1.013M	0.0%	$60.97	-10.4%	COMMON STOCK	98311A105
DGRW	WISDOMTREE TR	22,404	$1.01M	0.0%	$40.83	—	MUTUAL FUND	97717X669
CPT	CAMDEN PPTY TR	9,080	$1.008M	0.0%	$59.36	+45.7%	COMMON STOCK	133131102
HUN	HUNTSMAN CORP	43,311	$1.007M	0.0%	$29.58	-30.2%	COMMON STOCK	447011107
HIW	HIGHWOODS PPTYS INC	22,268	$1.001M	0.0%	$45.76	—	REIT	431284108
BRO	BROWN & BROWN INC	27,737	$1M	0.0%	$20.83	+64.2%	COMMON STOCK	115236101
HSBC	HSBC HLDGS PLC	26,077	$998K	0.0%	$45.80	—	AMERICAN DEPOSITARY RECEIPT	404280406
—	ALLEGIANCE BANCSHARES INC	31,076	$997K	0.0%	$32.08	—	COMMON STOCK	01748H107
CMA	COMERICA INC	14,857	$980K	0.0%	$27.40	+76.4%	COMMON STOCK	200340107
REG	REGENCY CTRS CORP	14,019	$974K	0.0%	$44.25	+15.3%	COMMON STOCK	758849103
FHI	FEDERATED INVS INC PA	29,655	$961K	0.0%	$22.44	+9.2%	COMMON STOCK	314211103
IWV	ISHARES TR	5,520	$959K	0.0%	$128.71	—	MUTUAL FUND	464287689
SAP	SAP SE	8,133	$959K	0.0%	$120.13	—	FOREIGN	803054204
NBTB	NBT BANCORP INC	26,195	$958K	0.0%	$37.17	-1.5%	COMMON STOCK	628778102
BL	BLACKLINE INC	20,000	$956K	0.0%	$49.76	+0.0%	COMMON STOCK	09239B109
—	WELLCARE HEALTH PLANS INC	3,662	$949K	0.0%	$234.56	—	COMMON STOCK	94946T106
JKHY	HENRY JACK & ASSOC INC	6,492	$948K	0.0%	$83.67	+56.8%	COMMON STOCK	426281101
—	POLYONE CORP	28,992	$947K	0.0%	$32.07	—	COMMON STOCK	73179P106
LBRDA	LIBERTY BROADBAND CORP	8,974	$938K	0.0%	$62.12	+55.7%	COMMON STOCK	530307107
FLS	FLOWSERVE CORP	20,005	$934K	0.0%	$50.19	-18.2%	COMMON STOCK	34354P105
—	DISCOVERY INC	34,984	$932K	0.0%	$29.21	—	COMMON STOCK	25470F104
—	DUKE REALTY CORP	27,416	$931K	0.0%	$27.87	—	COMMON STOCK	264411505
IVV	ISHARES TR	3,112	$929K	0.0%	$260.21	—	MUTUAL FUND	464287200
CCK	CROWN HOLDINGS INC	14,047	$928K	0.0%	$52.97	+14.9%	COMMON STOCK	228368106
EVRG	EVERGY INC	13,848	$922K	0.0%	$40.83	+20.9%	COMMON STOCK	30034W106
RAMP	LIVERAMP HLDGS INC	21,368	$918K	0.0%	$45.28	+2.7%	COMMON STOCK	53815P108
PK	PARK HOTELS RESORTS INC	38,459	$914K	0.0%	$23.77	—	REIT	700517105
—	ALTRA INDL MOTION CORP	32,955	$913K	0.0%	$48.10	—	COMMON STOCK	02208R106
HUBG	HUB GROUP INC	19,395	$902K	0.0%	$21.24	-0.1%	COMMON STOCK	443320106
—	ENSTAR GROUP LIMITED	4,732	$899K	0.0%	$208.58	—	COMMON STOCK	G3075P101
CCEP	COCA COLA EUROPEAN PARTNERS	16,133	$895K	0.0%	$32.45	+42.7%	COMMON STOCK	G25839104
VUG	VANGUARD INDEX FDS	5,357	$891K	0.0%	$120.89	—	MUTUAL FUND	922908736
RS	RELIANCE STEEL & ALUMINUM CO	8,926	$890K	0.0%	$82.31	+18.6%	COMMON STOCK	759509102
LEA	LEAR CORP	7,537	$889K	0.0%	$87.58	+21.8%	COMMON STOCK	521865204
PLUS	EPLUS INC	11,680	$888K	0.0%	$43.62	-11.6%	COMMON	294268107
—	WORLD WRESTLING ENTMT INC	12,461	$887K	0.0%	$96.72	—	COMMON STOCK	98156Q108
EXPO	EXPONENT INC	12,681	$887K	0.0%	$42.16	+49.2%	COMMON	30214U102
SGRY	SURGERY PARTNERS INC	120,000	$886K	0.0%	$14.58	-50.9%	COMMON STOCK	86881A100
ORI	OLD REP INTL CORP	37,446	$883K	0.0%	$10.83	+23.2%	COMMON STOCK	680223104
SHO	SUNSTONE HOTEL INVS INC NEW	64,071	$880K	0.0%	$13.49	—	REIT	867892101
—	REATA PHARMACEUTICALS INC	10,947	$879K	0.0%	$94.36	—	COMMON STOCK	75615P103
—	IBERIABANK CORP	11,637	$879K	0.0%	$75.85	—	COMMON	450828108
VOOG	VANGUARD ADMIRAL FDS INC	5,420	$876K	0.0%	$113.93	—	MUTUAL FUND	921932505
RPD	RAPID7 INC	19,247	$874K	0.0%	$54.32	+3.4%	COMMON STOCK	753422104
—	HCP INC	24,509	$873K	0.0%	$39.02	—	REIT	40414L109
EG	EVEREST RE GROUP LTD	3,262	$868K	0.0%	$208.75	+5.8%	COMMON STOCK	G3223R108
—	EATON VANCE ENHANCED EQ INC	56,739	$859K	0.0%	$12.54	—	MUTUAL FUND	278274105
M	MACYS INC	54,829	$852K	0.0%	$40.33	-54.1%	COMMON STOCK	55616P104
TRGP	TARGA RES CORP	21,200	$852K	0.0%	$35.52	-9.7%	COMMON STOCK	87612G101
MDB	MONGODB INC	6,979	$841K	0.0%	$145.16	-0.6%	COMMON STOCK	60937P106
—	BARNES GROUP INC	16,326	$841K	0.0%	$63.27	—	COMMON STOCK	067806109
—	APACHE CORP	32,771	$839K	0.0%	$83.83	—	COMMON STOCK	037411105
CRSP	CRISPR THERAPEUTICS AG	20,413	$837K	0.0%	$56.97	-16.1%	COMMON STOCK	H17182108
—	LOGMEIN INC	11,746	$833K	0.0%	$97.49	—	COMMON STOCK	54142L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,325	$831K	0.0%	$20.29	—	COMMON	874060205
XLE	SELECT SECTOR SPDR TR	14,005	$829K	0.0%	$66.02	—	MUTUAL FUND	81369Y506
VBR	VANGUARD INDEX FDS	6,388	$823K	0.0%	$138.74	—	MUTUAL FUND	922908611
EGBN	EAGLE BANCORP INC MD	18,245	$814K	0.0%	$38.81	-11.8%	COMMON STOCK	268948106
LCII	LCI INDS	8,848	$813K	0.0%	$73.01	-2.0%	COMMON STOCK	50189K103
SCZ	ISHARES TR	14,175	$811K	0.0%	$55.08	—	MUTUAL FUND	464288273
—	EATON VANCE TAX ADVT DIV INC	32,694	$803K	0.0%	$18.66	—	MUTUAL FUND	27828G107
SFIX	STITCH FIX INC	41,529	$799K	0.0%	$26.83	-13.4%	COMMON STOCK	860897107
—	PEOPLES UTD FINL INC	51,009	$798K	0.0%	$15.64	—	COMMON STOCK	712704105
ALK	ALASKA AIR GROUP INC	12,276	$797K	0.0%	$61.38	+1.2%	COMMON STOCK	011659109
PINS	PINTEREST INC	30,000	$794K	0.0%	$27.32	+9.6%	COMMON STOCK	72352L106
EPC	EDGEWELL PERS CARE CO	23,870	$776K	0.0%	$80.53	-66.2%	COMMON STOCK	28035Q102
JPXN	ISHARES TR	12,670	$774K	0.0%	$50.23	—	MUTUAL FUND	464287382
KNSL	KINSALE CAP GROUP INC	7,479	$772K	0.0%	$58.83	+61.0%	COMMON	49714P108
BTI	BRITISH AMERN TOB PLC	20,921	$772K	0.0%	$55.83	—	FOREIGN	110448107
EAT	BRINKER INTL INC	17,996	$768K	0.0%	$45.76	-14.7%	COMMON STOCK	109641100
—	STERICYCLE INC	14,979	$763K	0.0%	$115.68	—	COMMON STOCK	858912108
UEIC	UNIVERSAL ELECTRS INC	14,749	$751K	0.0%	$62.31	-28.7%	COMMON STOCK	913483103
IEV	ISHARES TR	17,325	$750K	0.0%	$43.29	—	MUTUAL FUND	464287861
MOS	MOSAIC CO NEW	36,536	$749K	0.0%	$25.48	-24.3%	COMMON STOCK	61945C103
—	AQUA AMERICA INC	16,665	$747K	0.0%	$44.82	—	COMMON STOCK	03836W103
KSS	KOHLS CORP	15,048	$747K	0.0%	$39.74	+23.4%	COMMON STOCK	500255104
—	NOBLE ENERGY INC	32,973	$741K	0.0%	$60.15	—	COMMON STOCK	655044105
FULT	FULTON FINL CORP PA	45,650	$739K	0.0%	$12.26	+0.8%	COMMON STOCK	360271100
—	HORIZON THERAPEUTICS PUB LTD	27,111	$738K	0.0%	$24.07	—	COMMON STOCK	G46188101
BKLN	INVESCO EXCHNG TRADED FD TR	32,540	$735K	0.0%	$22.68	—	ETF	46138G508
BVN	COMPANIA DE MINAS BUENAVENTU	48,280	$733K	0.0%	$14.85	—	EQUITY	204448104
PNW	PINNACLE WEST CAP CORP	7,503	$728K	0.0%	$51.98	+38.3%	COMMON STOCK	723484101
LNT	ALLIANT ENERGY CORP	13,440	$725K	0.0%	$30.84	+36.4%	COMMON STOCK	018802108
—	CHICOS FAS INC	179,603	$724K	0.0%	$9.42	—	COMMON STOCK	168615102
NTNX	NUTANIX INC	27,558	$723K	0.0%	$54.96	-57.1%	COMMON STOCK	67059N108
EVH	EVOLENT HEALTH INC	100,000	$719K	0.0%	$23.85	-69.9%	COMMON STOCK	30050B101
AAXJ	ISHARES TR	10,796	$716K	0.0%	$54.77	—	MUTUAL FUND	464288182
AMH	AMERICAN HOMES 4 RENT	27,619	$715K	0.0%	$20.60	—	REIT	02665T306
PB	PROSPERITY BANCSHARES INC	10,087	$712K	0.0%	$52.73	+3.8%	COMMON	743606105
PRF	INVESCO EXCHANGE TRADED FD T	6,017	$709K	0.0%	$117.83	—	MUTUAL FUND	46137V613
CBRL	CRACKER BARREL OLD CTRY STOR	4,350	$708K	0.0%	$53.20	+147.7%	COMMON STOCK	22410J106
CMI	CUMMINS INC	4,338	$706K	0.0%	$122.92	+10.7%	COMMON STOCK	231021106
—	GULFPORT ENERGY CORP	260,030	$705K	0.0%	$10.98	—	COMMON STOCK	402635304
VNO	VORNADO RLTY TR	10,953	$697K	0.0%	$86.84	—	REIT	929042109
—	E TRADE FINANCIAL CORP	15,943	$697K	0.0%	$35.08	—	COMMON STOCK	269246401
BYD	BOYD GAMING CORP	28,971	$694K	0.0%	$10.59	+127.9%	COMMON STOCK	103304101
PODD	INSULET CORP	4,168	$687K	0.0%	$65.63	+114.1%	COMMON STOCK	45784P101
—	CIMAREX ENERGY CO	14,309	$686K	0.0%	$103.39	—	COMMON STOCK	171798101
—	AUDENTES THERAPEUTICS INC	24,000	$674K	0.0%	$21.33	—	COMMON STOCK	05070R104
—	EATON VANCE TAX MNGD GBL DV	80,487	$662K	0.0%	$9.21	—	MUTUAL FUND	27829F108
CWB	SPDR SERIES TRUST	12,611	$661K	0.0%	$52.26	—	MUTUAL FUND	78464A359
—	SIRIUS XM HLDGS INC	105,345	$659K	0.0%	$5.57	—	COMMON STOCK	82968B103
CBT	CABOT CORP	14,367	$651K	0.0%	$27.67	+33.3%	COMMON STOCK	127055101
—	REDFIN CORP	38,484	$648K	0.0%	$19.24	—	COMMON STOCK	75737F108
CFG	CITIZENS FINL GROUP INC	18,203	$644K	0.0%	$25.70	+2.3%	COMMON STOCK	174610105
R	RYDER SYS INC	12,441	$644K	0.0%	$85.35	-38.8%	COMMON STOCK	783549108
VV	VANGUARD INDEX FDS	4,717	$643K	0.0%	$136.32	—	MUTUAL FUND	922908637
IYR	ISHARES TR	6,868	$642K	0.0%	$76.99	—	MUTUAL FUND	464287739
VYM	VANGUARD WHITEHALL FDS INC	7,188	$638K	0.0%	$77.65	—	MUTUAL FUND	921946406
—	EATON VANCE SH TM DR DIVR IN	48,930	$637K	0.0%	$12.98	—	MUTUAL FUND	27828V104
BLMN	BLOOMIN BRANDS INC	33,182	$628K	0.0%	$14.59	+1.4%	COMMON STOCK	094235108
—	ANAPLAN INC	13,331	$627K	0.0%	$50.46	—	COMMON STOCK	03272L108
—	EATON VANCE FLTING RATE INC	47,450	$627K	0.0%	$13.19	—	MUTUAL FUND	278279104
BLD	TOPBUILD CORP	6,473	$624K	0.0%	$88.33	0.0%	COMMON STOCK	89055F103
FCX	FREEPORT-MCMORAN INC	65,212	$624K	0.0%	$14.86	-36.0%	COMMON STOCK	35671D857
—	PATTERSON COMPANIES INC	34,966	$623K	0.0%	$42.83	—	COMMON	703395103
—	BMC STK HLDGS INC	23,731	$621K	0.0%	$18.67	—	COMMON STOCK	05591B109
BRC	BRADY CORP	11,608	$616K	0.0%	$22.94	+97.5%	COMMON STOCK	104674106
VOD	VODAFONE GROUP PLC NEW	30,554	$608K	0.0%	$27.19	—	AMERICAN DEPOSITARY RECEIPT	92857W308
RWR	SPDR SERIES TRUST	5,812	$608K	0.0%	$80.36	—	MUTUAL FUND	78464A607
—	MYOKARDIA INC	11,616	$606K	0.0%	$48.90	—	COMMON STOCK	62857M105
KMX	CARMAX INC	6,854	$603K	0.0%	$62.00	+38.4%	COMMON STOCK	143130102
MHK	MOHAWK INDS INC	4,859	$603K	0.0%	$191.52	-33.0%	COMMON STOCK	608190104
—	MAGELLAN MIDSTREAM PRTNRS LP	9,083	$602K	0.0%	$57.54	—	PARTNERSHIP	559080106
—	EATON VANCE ENH EQTY INC FD	36,104	$601K	0.0%	$12.06	—	MUTUAL FUND	278277108
ETR	ENTERGY CORP NEW	5,054	$593K	0.0%	$24.77	+75.4%	COMMON STOCK	29364G103
—	XPERI CORP	28,560	$591K	0.0%	$33.96	—	COMMON STOCK	98421B100
GNRC	GENERAC HLDGS INC	7,530	$590K	0.0%	$39.06	+91.8%	COMMON	368736104
TBCH	TURTLE BEACH CORP	50,000	$584K	0.0%	$24.67	-59.8%	COMMON STOCK	900450206
—	WABCO HLDGS INC	4,330	$579K	0.0%	$114.75	—	COMMON STOCK	92927K102
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$578K	0.0%	$11.92	+99.7%	COMMON STOCK	31983A103
—	HUDSON PAC PPTYS INC	17,174	$575K	0.0%	$30.69	—	REIT	444097109
—	CREE INC	11,449	$561K	0.0%	$41.53	—	COMMON STOCK	225447101
FLOT	ISHARES TR	10,900	$556K	0.0%	$50.92	—	MUTUAL FUND	46429B655
SSD	SIMPSON MANUFACTURING CO INC	7,994	$554K	0.0%	$61.30	0.0%	COMMON	829073105
JACK	JACK IN THE BOX INC	6,000	$547K	0.0%	$90.63	-8.2%	COMMON STOCK	466367109
—	2U INC	33,295	$542K	0.0%	$59.08	—	COMMON STOCK	90214J101
HLF	HERBALIFE NUTRITION LTD	14,327	$542K	0.0%	$39.04	0.0%	COMMON STOCK	G4412G101
BND	VANGUARD BD INDEX FD INC	6,411	$541K	0.0%	$81.31	—	MUTUAL FUND	921937835
—	CANADIAN PAC RY LTD	2,390	$532K	0.0%	$169.25	—	COMMON	13645T100
—	MRC GLOBAL INC	43,830	$532K	0.0%	$12.23	—	COMMON STOCK	55345K103
—	FOOT LOCKER INC	12,203	$527K	0.0%	$49.73	—	COMMON STOCK	344849104
—	AIMMUNE THERAPEUTICS INC	24,963	$523K	0.0%	$21.71	—	COMMON STOCK	00900T107
APLE	APPLE HOSPITALITY REIT INC	31,436	$521K	0.0%	$17.45	—	REIT	03784Y200
XRX	XEROX HOLDINGS CORP	17,372	$520K	0.0%	$31.33	0.0%	COMMON STOCK	98421M106
IX	ORIX CORP	6,907	$519K	0.0%	$72.23	—	FOREIGN	686330101
GTX	GARRETT MOTION INC	51,664	$515K	0.0%	$13.59	-9.6%	COMMON STOCK	366505105
—	LAZARD LTD	14,565	$510K	0.0%	$40.48	—	COMMON STOCK	G54050102
—	AMERICAN CAMPUS CMNTYS INC	10,573	$508K	0.0%	$43.95	—	REIT	024835100
CNP	CENTERPOINT ENERGY INC	16,626	$502K	0.0%	$14.78	+63.1%	COMMON STOCK	15189T107
WY	WEYERHAEUSER CO	18,128	$502K	0.0%	$18.83	+9.0%	REIT	962166104
AZZ	AZZ INC	11,388	$496K	0.0%	$39.79	+0.4%	COMMON STOCK	002474104
INN	SUMMIT HOTEL PPTYS INC	42,682	$495K	0.0%	$12.61	—	REIT	866082100
SONY	SONY CORP	8,318	$492K	0.0%	$50.04	—	FOREIGN	835699307
MKC/V	MCCORMICK & CO INC	3,125	$488K	0.0%	$70.86	0.0%	COMMON STOCK	579780107
EWH	ISHARES INC	21,500	$488K	0.0%	$24.54	—	MUTUAL FUND	464286871
CRI	CARTERS INC	5,296	$483K	0.0%	$83.07	-10.5%	COMMON STOCK	146229109
SNN	SMITH & NEPHEW PLC	10,025	$483K	0.0%	$39.59	—	AMERICAN DEPOSITARY RECEIPT	83175M205
XLK	SELECT SECTOR SPDR TR	5,988	$482K	0.0%	$76.88	—	MUTUAL FUND	81369Y803
—	PS BUSINESS PKS INC CALIF	2,641	$481K	0.0%	$102.52	—	REIT	69360J107
—	UMPQUA HLDGS CORP	28,695	$473K	0.0%	$19.47	—	COMMON	904214103
IVZ	INVESCO LTD	27,575	$467K	0.0%	$21.87	-40.0%	COMMON STOCK	G491BT108
MUFG	MITSUBISHI UFJ FINL GROUP IN	90,690	$461K	0.0%	$5.00	—	AMERICAN DEPOSITARY RECEIPT	606822104
DEI	DOUGLAS EMMETT INC	10,719	$459K	0.0%	$35.46	—	REIT	25960P109
FBNC	FIRST BANCORP N C	12,785	$459K	0.0%	$31.36	-1.5%	COMMON STOCK	318910106
SDY	SPDR SERIES TRUST	4,427	$454K	0.0%	$80.18	—	MUTUAL FUND	78464A763
—	MR COOPER GROUP INC	42,597	$452K	0.0%	$11.67	—	COMMON STOCK	62482R107
CLAR	CLARUS CORP NEW	38,409	$450K	0.0%	$6.30	+82.4%	COMMON STOCK	18270P109
NOK	NOKIA CORP	88,480	$448K	0.0%	$5.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
SCI	SERVICE CORP INTL	9,335	$446K	0.0%	$43.16	+8.7%	COMMON STOCK	817565104
SPHQ	INVESCO EXCHANGE TRADED FD T	13,297	$446K	0.0%	$33.23	—	MUTUAL FUND	46137V241
—	SEATTLE GENETICS INC	5,135	$439K	0.0%	$52.63	—	COMMON STOCK	812578102
DRH	DIAMONDROCK HOSPITALITY CO	41,407	$424K	0.0%	$10.12	—	REIT	252784301
AKR	ACADIA RLTY TR	14,835	$424K	0.0%	$29.98	—	REIT	004239109
UNF	UNIFIRST CORP MASS	2,165	$422K	0.0%	$133.22	+39.7%	COMMON	904708104
HUBB	HUBBELL INC	3,206	$421K	0.0%	$83.31	+37.3%	COMMON STOCK	443510607
—	WESTPAC BKG CORP	21,030	$420K	0.0%	$19.95	—	AMERICAN DEPOSITARY RECEIPT	961214301
CATY	CATHAY GEN BANCORP	12,037	$418K	0.0%	$32.65	-14.3%	COMMON STOCK	149150104
—	CADENCE BANCORPORATION	23,748	$417K	0.0%	$18.52	—	COMMON	12739A100
SM	SM ENERGY CO	43,055	$417K	0.0%	$54.11	-82.9%	COMMON STOCK	78454L100
GFF	GRIFFON CORP	19,690	$413K	0.0%	$18.33	-21.5%	COMMON STOCK	398433102
—	SEACOR HOLDINGS INC	8,757	$412K	0.0%	$43.78	—	COMMON STOCK	811904101
—	CRANE CO	5,090	$410K	0.0%	$59.91	—	COMMON STOCK	224399105
WEX	WEX INC	2,029	$410K	0.0%	$98.56	+110.2%	COMMON STOCK	96208T104
VSEC	VSE CORP	12,000	$409K	0.0%	$39.95	-27.6%	COMMON STOCK	918284100
KN	KNOWLES CORP	19,608	$399K	0.0%	$29.21	-32.9%	COMMON STOCK	49926D109
WPP	WPP PLC NEW	6,368	$399K	0.0%	$62.86	—	FOREIGN	92937A102
—	BANK AMER CORP	265	$397K	0.0%	$1373.59	—	PREFERRED	060505682
—	DIEBOLD NXDF INC	35,316	$396K	0.0%	$30.46	—	COMMON STOCK	253651103
—	TAUBMAN CTRS INC	9,695	$396K	0.0%	$49.56	—	REIT	876664103
—	LIBERTY MEDIA CORP DELAWARE	9,943	$394K	0.0%	$19.65	—	COMMON STOCK	531229870
PHG	KONINKLIJKE PHILIPS N V	8,524	$393K	0.0%	$41.92	—	COMMON STOCK	500472303
—	EATON VANCE LTD DUR INCOME F	31,253	$391K	0.0%	$12.64	—	MUTUAL FUND	27828H105
—	BENEFITFOCUS INC	16,250	$387K	0.0%	$40.43	—	COMMON STOCK	08180D106
—	PIMCO INCOME OPPORTUNITY FD	14,364	$382K	0.0%	$26.66	—	MUTUAL FUND	72202B100
GUNR	FLEXSHARES TR	12,202	$380K	0.0%	$31.14	—	MUTUAL FUND	33939L407
GOOS	CANADA GOOSE HOLDINGS INC	8,600	$378K	0.0%	$55.70	-25.0%	COMMON STOCK	135086106
ADNT	ADIENT PLC	16,443	$378K	0.0%	$50.50	-54.9%	COMMON STOCK	G0084W101
—	ZUORA INC	25,000	$376K	0.0%	$15.32	—	COMMON STOCK	98983V106
RGR	STURM RUGER & CO INC	8,937	$373K	0.0%	$54.45	-14.2%	COMMON STOCK	864159108
NEOG	NEOGEN CORP	5,451	$371K	0.0%	$42.54	-18.6%	COMMON STOCK	640491106
HAIN	HAIN CELESTIAL GROUP INC	17,240	$370K	0.0%	$44.28	-52.7%	COMMON STOCK	405217100
NXST	NEXSTAR MEDIA GROUP INC	3,600	$368K	0.0%	$87.92	-5.4%	COMMON STOCK	65336K103
ACWI	ISHARES TR	4,971	$367K	0.0%	$59.14	—	MUTUAL FUND	464288257
MLM	MARTIN MARIETTA MATLS INC	1,336	$366K	0.0%	$182.15	+29.8%	COMMON STOCK	573284106
ACIC	UNITED INS HLDGS CORP	26,136	$366K	0.0%	$13.04	-19.6%	COMMON STOCK	910710102
JBGS	JBG SMITH PPTYS	9,337	$366K	0.0%	$35.10	—	COMMON STOCK	46590V100
—	EATON VANCE TX MGD DIV EQ IN	30,691	$365K	0.0%	$10.63	—	MUTUAL FUND	27828N102
—	ISHARES GOLD TRUST	25,737	$363K	0.0%	$11.96	—	MUTUAL FUND	464285105
DXC	DXC TECHNOLOGY CO	12,293	$363K	0.0%	$74.06	-44.2%	COMMON STOCK	23355L106
ABBNY	ABB LTD	18,453	$363K	0.0%	$19.67	—	AMERICAN DEPOSITARY RECEIPT	000375204
MBI	MBIA INC	38,500	$355K	0.0%	$3.39	+20.2%	COMMON STOCK	55262C100
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$354K	0.0%	$49.08	+38.4%	COMMON STOCK	044186104
LYG	LLOYDS BANKING GROUP PLC	133,835	$353K	0.0%	$2.74	—	AMERICAN DEPOSITARY RECEIPT	539439109
—	ROYAL DUTCH SHELL PLC	5,892	$353K	0.0%	$47.14	—	AMERICAN DEPOSITARY RECEIPT	780259107
—	DISH NETWORK CORP	10,160	$346K	0.0%	$34.06	—	COMMON STOCK	25470M109
TPB	TURNING PT BRANDS INC	14,700	$339K	0.0%	$35.16	+8.3%	COMMON STOCK	90041L105
SMFG	SUMITOMO MITSUI FINL GROUP I	49,455	$338K	0.0%	$7.05	—	AMERICAN DEPOSITARY RECEIPT	86562M209
EZU	ISHARES INC	8,569	$333K	0.0%	$38.78	—	MUTUAL FUND	464286608
—	CABOT MICROELECTRONICS CORP	2,354	$332K	0.0%	$105.82	—	COMMON STOCK	12709P103
BRX	BRIXMOR PPTY GROUP INC	16,322	$331K	0.0%	$14.68	—	REIT	11120U105
—	CHASE CORP	3,000	$328K	0.0%	$69.00	—	COMMON STOCK	16150R104
NTES	NETEASE INC	1,231	$327K	0.0%	$345.25	—	EQUITY	64110W102
—	CTRIP COM INTL LTD	11,100	$325K	0.0%	$44.05	—	EQUITY	22943F100
RELX	RELX PLC	13,681	$324K	0.0%	$24.19	—	COMMON	759530108
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$322K	0.0%	$38.65	—	COMMON STOCK	G8766E109
DFE	WISDOMTREE TR	5,725	$320K	0.0%	$54.26	—	MUTUAL FUND	97717W869
IGSB	ISHARES TR	5,920	$318K	0.0%	$53.72	—	MUTUAL FUND	464288646
KLAC	KLA CORPORATION	1,952	$311K	0.0%	$98.32	+31.3%	COMMON STOCK	482480100
—	GRANA Y MONTERO S A A	129,300	$310K	0.0%	$2.79	—	EQUITY	38500P208
LOB	LIVE OAK BANCSHARES INC	17,036	$308K	0.0%	$29.94	-39.9%	COMMON STOCK	53803X105
NICE	NICE LTD	2,110	$304K	0.0%	$79.89	—	FOREIGN	653656108
DLS	WISDOMTREE TR	4,759	$302K	0.0%	$62.23	—	MUTUAL FUND	97717W760
JD	JD COM INC	10,624	$300K	0.0%	$41.38	—	EQUITY	47215P106
—	BHP GROUP PLC	6,956	$298K	0.0%	$47.91	—	AMERICAN DEPOSITARY RECEIPT	05545E209
NGG	NATIONAL GRID PLC	5,441	$295K	0.0%	$53.35	—	AMERICAN DEPOSITARY RECEIPT	636274409
CCJ	CAMECO CORP	30,900	$294K	0.0%	$11.37	-19.5%	COMMON STOCK	13321L108
WTS	WATTS WATER TECHNOLOGIES INC	3,105	$291K	0.0%	$76.12	+22.0%	COMMON STOCK	942749102
—	ENCANA CORP	63,328	$291K	0.0%	$6.69	—	COMMON STOCK	292505104
WSFS	WSFS FINL CORP	6,600	$291K	0.0%	$41.46	+1.5%	COMMON STOCK	929328102
—	EATON VANCE TX MNG BY WRT OP	19,605	$287K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
—	SITE CENTERS CORP	18,838	$285K	0.0%	$11.08	—	REIT	82981J109
—	SOUTHERN NATL BANCORP OF VA	18,370	$283K	0.0%	$13.23	—	COMMON STOCK	843395104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,765	$282K	0.0%	$29.69	+9.6%	COMMON STOCK	499049104
RIO	RIO TINTO PLC	5,359	$279K	0.0%	$53.88	—	FOREIGN	767204100
CDP	CORPORATE OFFICE PPTYS TR	9,349	$278K	0.0%	$24.66	—	REIT	22002T108
NHC	NATIONAL HEALTHCARE CORP	3,355	$275K	0.0%	$60.08	+37.8%	COMMON STOCK	635906100
NFG	NATIONAL FUEL GAS CO N J	5,836	$274K	0.0%	$60.44	-19.6%	COMMON STOCK	636180101
—	WADDELL & REED FINL INC	15,855	$272K	0.0%	$41.85	—	COMMON STOCK	930059100
VBK	VANGUARD INDEX FDS	1,489	$271K	0.0%	$185.79	—	MUTUAL FUND	922908595
MSGS	MADISON SQUARE GARDEN CO NEW	1,017	$268K	0.0%	$212.94	-7.9%	COMMON STOCK	55825T103
—	LIBERTY PPTY TR	5,196	$267K	0.0%	$41.86	—	COMMON STOCK	531172104
BKR	BAKER HUGHES A GE CO	11,473	$266K	0.0%	$25.56	-23.5%	COMMON STOCK	05722G100
AEIS	ADVANCED ENERGY INDS	4,602	$264K	0.0%	$47.67	+11.1%	COMMON STOCK	007973100
—	NEW ORIENTAL ED & TECH GRP I	2,374	$263K	0.0%	$90.14	—	EQUITY	647581107
PIPR	PIPER JAFFRAY COS	3,482	$263K	0.0%	$78.29	-4.8%	COMMON STOCK	724078100
—	TIVITY HEALTH INC	15,777	$262K	0.0%	$39.85	—	COMMON STOCK	88870R102
MD	MEDNAX INC	11,394	$258K	0.0%	$60.66	-62.4%	COMMON STOCK	58502B106
SRG	SERITAGE GROWTH PPTYS	6,053	$257K	0.0%	$41.35	-0.7%	REIT	81752R100
—	NEW YORK CMNTY BANCORP INC	20,232	$254K	0.0%	$16.57	—	COMMON STOCK	649445103
LVS	LAS VEGAS SANDS CORP	4,386	$253K	0.0%	$45.72	+16.7%	COMMON STOCK	517834107
—	BOSTON PRIVATE FINL HLDGS IN	21,387	$249K	0.0%	$11.24	—	COMMON STOCK	101119105
PBI	PITNEY BOWES INC	54,217	$248K	0.0%	$14.70	-72.7%	COMMON STOCK	724479100
—	EATON VANCE TX ADV GLB DIV O	9,802	$248K	0.0%	$23.97	—	MUTUAL FUND	27828U106
—	BED BATH & BEYOND INC	23,200	$247K	0.0%	$20.97	—	COMMON STOCK	075896100
NMR	NOMURA HLDGS INC	57,579	$245K	0.0%	$3.74	—	AMERICAN DEPOSITARY RECEIPT	65535H208
PCH	POTLATCHDELTIC CORPORATION	5,958	$245K	0.0%	$49.36	—	REIT	737630103
CCOI	COGENT COMMUNICATIONS HLDGS	4,432	$244K	0.0%	$40.47	+4.8%	COMMON STOCK	19239V302
—	COVETRUS INC	20,386	$243K	0.0%	$31.84	—	COMMON	22304C100
TRNO	TERRENO RLTY CORP	4,748	$243K	0.0%	$51.18	—	REIT	88146M101
MFG	MIZUHO FINL GROUP INC	78,723	$242K	0.0%	$3.07	—	AMERICAN DEPOSITARY RECEIPT	60687Y109
INGR	INGREDION INC	2,959	$242K	0.0%	$103.01	-23.0%	COMMON STOCK	457187102
SKT	TANGER FACTORY OUTLET CTRS I	15,613	$242K	0.0%	$15.50	—	REIT	875465106
HELE	HELEN OF TROY CORP LTD	1,530	$241K	0.0%	$130.87	+13.6%	COMMON STOCK	G4388N106
SON	SONOCO PRODS CO	4,100	$239K	0.0%	$43.32	+9.7%	COMMON STOCK	835495102
AER	AERCAP HOLDINGS NV	4,317	$237K	0.0%	$41.71	+24.6%	FOREIGN	N00985106
—	BARRICK GOLD CORPORATION	13,625	$236K	0.0%	$15.81	—	COMMON STOCK	067901108
—	SOTHEBYS	4,143	$236K	0.0%	$58.17	—	COMMON STOCK	835898107
VFH	VANGUARD WORLD FDS	3,345	$234K	0.0%	$64.57	—	MUTUAL FUND	92204A405
SPEM	SPDR INDEX SHS FDS	6,769	$232K	0.0%	$35.82	—	MUTUAL FUND	78463X509
JEF	JEFFERIES FINL GROUP INC	12,325	$227K	0.0%	$13.95	+4.5%	COMMON STOCK	47233W109
—	CREDIT SUISSE GROUP	18,400	$225K	0.0%	$11.97	—	AMERICAN DEPOSITARY RECEIPT	225401108
ELME	WASHINGTON REAL ESTATE INVT	8,216	$225K	0.0%	$28.20	—	REIT	939653101
NWSA	NEWS CORP NEW	15,871	$221K	0.0%	$13.85	-7.7%	COMMON STOCK	65249B109
ASIX	ADVANSIX INC	8,545	$220K	0.0%	$17.59	+26.3%	COMMON STOCK	00773T101
SUSA	ISHARES TR	1,770	$219K	0.0%	$122.03	—	MUTUAL FUND	464288802
TRN	TRINITY INDS INC	11,100	$218K	0.0%	$14.75	0.0%	COMMON STOCK	896522109
—	ORBCOMM INC	45,760	$218K	0.0%	$10.50	—	COMMON STOCK	68555P100
SOXX	ISHARES TR	1,025	$217K	0.0%	$189.33	—	MUTUAL FUND	464287523
GDOT	GREEN DOT CORP	8,500	$215K	0.0%	$68.47	-45.9%	COMMON STOCK	39304D102
STE	STERIS PLC	1,477	$213K	0.0%	$126.87	+11.2%	COMMON STOCK	G8473T100
PBT	PERMIAN BASIN RTY TR	40,900	$212K	0.0%	$6.75	—	COMMON STOCK	714236106
STM	STMICROELECTRONICS N V	10,815	$209K	0.0%	$17.61	—	COMMON STOCK	861012102
LC	LENDINGCLUB CORP	15,938	$208K	0.0%	$14.44	0.0%	COMMON STOCK	52603A208
KFY	KORN FERRY	5,232	$202K	0.0%	$30.70	+13.9%	COMMON STOCK	500643200
TELFY	TELEFONICA S A	26,288	$200K	0.0%	$10.27	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	EATON VANCE TXMGD GL BUYWR O	20,674	$200K	0.0%	$11.06	—	MUTUAL FUND	27829C105
—	MYLAN N V	10,120	$200K	0.0%	$55.45	—	COMMON STOCK	N59465109
—	EATON VANCE TX ADV GLBL DIV	12,009	$198K	0.0%	$15.65	—	MUTUAL FUND	27828S101
HALO	HALOZYME THERAPEUTICS INC	12,000	$186K	0.0%	$19.37	-14.9%	COMMON STOCK	40637H109
MTW	MANITOWOC CO INC	14,435	$180K	0.0%	$38.67	-61.0%	COMMON STOCK	563571405
DB	DEUTSCHE BANK AG	23,910	$179K	0.0%	$6.83	0.0%	COMMON STOCK	D18190898
PTEN	PATTERSON UTI ENERGY INC	20,730	$177K	0.0%	$21.69	-54.8%	COMMON STOCK	703481101
SAN	BANCO SANTANDER SA	43,264	$174K	0.0%	$4.81	—	AMERICAN DEPOSITARY RECEIPT	05964H105
TME	TENCENT MUSIC ENTMT GROUP	13,500	$172K	0.0%	$13.19	—	EQUITY	88034P109
—	ADTRAN INC	13,048	$148K	0.0%	$24.52	—	COMMON STOCK	00738A106
—	ATHENEX INC	12,000	$146K	0.0%	$19.83	—	COMMON STOCK	04685N103
—	AVID TECHNOLOGY INC	23,555	$146K	0.0%	$14.22	—	COMMON STOCK	05367P100
—	CENTURYLINK INC	11,595	$145K	0.0%	$12.16	—	COMMON STOCK	156700106
—	SOUTHWESTERN ENERGY CO	74,720	$144K	0.0%	$28.02	—	COMMON STOCK	845467109
—	MOTUS GI HLDGS INC	70,000	$139K	0.0%	$4.12	—	COMMON STOCK	62014P108
—	EATON VANCE SR FLTNG RTE TR	10,314	$134K	0.0%	$12.99	—	MUTUAL FUND	27828Q105
—	AVADEL PHARMACEUTICALS PLC	32,135	$134K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,352	$132K	0.0%	$5.56	—	AMERICAN DEPOSITARY RECEIPT	05946K101
CVE	CENOVUS ENERGY INC	13,689	$128K	0.0%	$7.28	+10.1%	COMMON STOCK	15135U109
ABEV	AMBEV SA	27,372	$126K	0.0%	$4.62	—	COMMON	02319V103
—	CLEARBRIDGE MLP AND MIDSTRM	10,703	$122K	0.0%	$27.82	—	MUTUAL FUND	184692101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,600	$121K	0.0%	$5.14	+27.9%	COMMON STOCK	00973N102
—	ENDURANCE INTL GROUP HLDGS I	31,646	$119K	0.0%	$13.37	—	COMMON STOCK	29272B105
—	AVON PRODS INC	24,786	$109K	0.0%	$4.40	—	COMMON STOCK	054303102
—	TSAKOS ENERGY NAVIGATION LTD	33,300	$98,000	0.0%	$3.21	—	COMMON STOCK	G9108L108
CNDT	CONDUENT INC	14,963	$93,000	0.0%	$17.15	-54.9%	COMMON STOCK	206787103
SLM	SLM CORP	10,506	$93,000	0.0%	$7.93	+13.5%	COMMON STOCK	78442P106
—	BRIGGS & STRATTON CORP	15,228	$92,000	0.0%	$19.83	—	COMMON STOCK	109043109
—	SWEDISH EXPT CR CORP	17,585	$89,000	0.0%	$5.29	—	MUTUAL FUND	870297801
—	EXICURE INC	33,334	$84,000	0.0%	$2.79	—	COMMON STOCK	30205M101
—	COVIA HLDGS CORP	16,652	$34,000	0.0%	$18.56	—	COMMON STOCK	22305A103
—	ORGANOVO HLDGS INC	13,500	$4,000	0.0%	$1.40	—	COMMON STOCK	68620A104