CIK: 0001076598 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $46.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,673,048 | $1.484B | 3.2% | $139.03 * | $43.51 | +198.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 6,455,689 | $1.446B | 3.1% | $223.97 * | $20.31 | +147.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 821,301 | $1.426B | 3.1% | $1735.91 * | $22.09 | +319.7% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 924,095 | $1.126B | 2.4% | $1219.00 * | $36.89 | +59.2% | COMMON | 02079K107 |
| META | FACEBOOK INC | 5,265,370 | $938M | 2.0% | $178.08 * | $74.37 | +153.8% | COMMON | 30303M102 |
| DIS | DISNEY WALT CO | 6,874,787 | $896M | 1.9% | $130.32 * | $85.58 | +56.9% | COMMON | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,437,809 | $875M | 1.9% | $117.69 * | $37.66 | +152.5% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO | 5,132,252 | $638M | 1.4% | $124.38 * | $71.61 | +41.0% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,618,480 | $598M | 1.3% | $129.38 * | $73.55 | +49.6% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775,019 | $577M | 1.2% | $208.02 | $158.58 | +29.9% | COMMON | 084670702 |
| GOOGL | ALPHABET INC | 457,666 | $559M | 1.2% | $1221.14 * | $37.72 | +55.8% | COMMON | 02079K305 |
| V | VISA INC | 3,248,826 | $559M | 1.2% | $172.01 | $68.60 | +148.3% | COMMON | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,720,582 | $545M | 1.2% | $70.61 * | $55.64 | -3.4% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 3,894,413 | $534M | 1.1% | $137.10 * | $70.33 | +55.5% | COMMON | 713448108 |
| INTC | INTEL CORP | 10,109,607 | $521M | 1.1% | $51.53 * | $22.85 | +88.3% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,519,806 | $514M | 1.1% | $60.36 * | $29.61 | +36.6% | COMMON | 92343V104 |
| BAC | BANK AMER CORP | 16,857,978 | $492M | 1.1% | $29.17 * | $19.27 | +27.5% | COMMON | 060505104 |
| BA | BOEING CO | 1,256,086 | $478M | 1.0% | $380.47 * | $103.43 | +240.7% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 5,976,660 | $456M | 1.0% | $76.28 * | $47.06 | +38.1% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 5,223,101 | $437M | 0.9% | $83.67 * | $44.24 | +72.0% | COMMON | 002824100 |
| MRK | MERCK & CO INC | 5,123,122 | $431M | 0.9% | $84.18 * | $43.10 | +51.9% | COMMON | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,825,645 | $425M | 0.9% | $232.99 * | $16.23 | +184.9% | COMMON | 65339F101 |
| NKE | NIKE INC | 4,459,573 | $419M | 0.9% | $93.92 * | $43.34 | +81.7% | COMMON | 654106103 |
| WFC | WELLS FARGO CO NEW | 8,054,458 | $406M | 0.9% | $50.44 * | $35.53 | +12.0% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORP | 4,506,839 | $398M | 0.9% | $88.42 * | $36.68 | +119.8% | COMMON | 855244109 |
| TXN | TEXAS INSTRS INC | 2,824,477 | $365M | 0.8% | $129.24 * | $48.25 | +113.2% | COMMON | 882508104 |
| LOW | LOWES COS INC | 3,289,767 | $362M | 0.8% | $109.96 * | $82.30 | +14.2% | COMMON | 548661107 |
| KO | COCA COLA CO | 6,543,445 | $356M | 0.8% | $54.44 * | $32.61 | +34.8% | COMMON | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,168,968 | $341M | 0.7% | $55.32 * | $34.78 | +34.2% | COMMON | 609207105 |
| LLY | LILLY ELI & CO | 3,050,725 | $341M | 0.7% | $111.83 * | $59.07 | +73.9% | COMMON STOCK | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,633,218 | $327M | 0.7% | $124.37 | $69.90 | +81.3% | COMMON | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,123,524 | $324M | 0.7% | $288.11 * | $103.48 | +147.7% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,608,538 | $309M | 0.7% | $192.35 * | $99.01 | +78.3% | FOREIGN | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,405,228 | $284M | 0.6% | $118.28 * | $78.08 | +44.2% | COMMON | 025816109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,732,900 | $282M | 0.6% | $41.83 * | $24.97 | +47.8% | COMMON | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,551,673 | $282M | 0.6% | $50.71 * | $37.31 | -1.4% | COMMON | 110122108 |
| TJX | TJX COS INC NEW | 4,909,375 | $274M | 0.6% | $55.74 * | $36.27 | +38.1% | COMMON | 872540109 |
| DHR | DANAHER CORPORATION | 1,886,295 | $272M | 0.6% | $144.43 * | $58.85 | +106.8% | COMMON | 235851102 |
| ZTS | ZOETIS INC | 2,056,180 | $256M | 0.5% | $124.59 * | $46.78 | +144.9% | COMMON | 98978V103 |
| PSX | PHILLIPS 66 | 2,477,692 | $254M | 0.5% | $102.40 * | $60.63 | +27.5% | COMMON | 718546104 |
| CSCO | CISCO SYS INC | 5,089,176 | $251M | 0.5% | $49.41 * | $23.75 | +80.2% | COMMON STOCK | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 3,193,275 | $247M | 0.5% | $77.25 * | $40.97 | +57.7% | COMMON | 743315103 |
| ELV | ANTHEM INC | 1,016,142 | $244M | 0.5% | $240.10 * | $221.04 | +13.7% | COMMON | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,187,299 | $234M | 0.5% | $45.08 * | $24.59 | +52.5% | COMMON | 20030N101 |
| — | ARISTA NETWORKS INC | 977,145 | $233M | 0.5% | $238.92 | $131.96 | — | COMMON | 040413106 |
| EOG | EOG RES INC | 3,104,946 | $230M | 0.5% | $74.22 * | $65.48 | -6.1% | COMMON | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,594,549 | $228M | 0.5% | $63.38 * | $55.71 | -8.5% | COMMON | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 1,872,103 | $224M | 0.5% | $119.82 * | $69.93 | +27.2% | COMMON STOCK | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,053,237 | $218M | 0.5% | $207.23 * | $162.73 | +10.4% | COMMON | 38141G104 |
| AMGN | AMGEN INC | 1,112,306 | $215M | 0.5% | $193.51 * | $91.44 | +72.8% | COMMON STOCK | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 396,847 | $214M | 0.5% | $539.93 * | $142.50 | +21.4% | COMMON | 46120E602 |
| PFE | PFIZER INC | 5,956,713 | $214M | 0.5% | $35.93 * | $21.77 | +24.1% | COMMON | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,506,660 | $211M | 0.5% | $140.16 * | $86.04 | +25.1% | COMMON | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 947,707 | $210M | 0.4% | $221.13 * | $96.93 | +89.2% | COMMON | 03027X100 |
| HD | HOME DEPOT INC | 899,041 | $209M | 0.4% | $232.02 * | $84.44 | +121.6% | COMMON | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 1,484,717 | $203M | 0.4% | $136.52 | $98.29 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 3,557,105 | $203M | 0.4% | $56.98 * | $37.36 | +21.3% | COMMON | 20825C104 |
| ADBE | ADOBE INC | 723,290 | $200M | 0.4% | $276.25 * | $91.80 | +218.0% | COMMON | 00724F101 |
| ECL | ECOLAB INC | 1,005,989 | $199M | 0.4% | $198.04 * | $94.29 | +98.5% | COMMON | 278865100 |
| CVX | CHEVRON CORP NEW | 1,667,142 | $198M | 0.4% | $118.60 * | $63.92 | +43.2% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 882,973 | $192M | 0.4% | $217.32 | $120.58 | +80.1% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELEC CO | 2,822,560 | $189M | 0.4% | $66.86 * | $45.51 | +19.4% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,190,804 | $186M | 0.4% | $156.49 * | $64.49 | +101.9% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 2,434,839 | $184M | 0.4% | $75.72 * | $43.50 | +20.9% | COMMON STOCK | 00287Y109 |
| SRE | SEMPRA ENERGY | 1,240,748 | $183M | 0.4% | $147.61 * | $30.99 | +83.5% | COMMON | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064,392 | $180M | 0.4% | $169.42 * | $128.00 | +38.2% | COMMON | 92532F100 |
| USB | US BANCORP DEL | 3,217,378 | $178M | 0.4% | $55.34 * | $28.36 | +45.0% | COMMON | 902973304 |
| SPGI | S&P GLOBAL INC | 717,424 | $176M | 0.4% | $244.98 * | $126.35 | +87.6% | COMMON | 78409V104 |
| BAX | BAXTER INTL INC | 1,959,446 | $171M | 0.4% | $87.47 * | $57.04 | +32.4% | COMMON | 071813109 |
| SYK | STRYKER CORP | 792,182 | $171M | 0.4% | $216.30 * | $90.23 | +121.9% | COMMON STOCK | 863667101 |
| — | DISCOVER FINL SVCS | 2,076,873 | $168M | 0.4% | $81.09 | $60.89 | — | COMMON | 254709108 |
| CSX | CSX CORP | 2,430,618 | $168M | 0.4% | $69.27 * | $16.02 | +33.3% | COMMON | 126408103 |
| MMM | 3M CO | 972,083 | $160M | 0.3% | $164.40 * | $78.39 | +41.1% | COMMON | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 80,054 | $157M | 0.3% | $1962.61 * | $1926.90 | -1.1% | COMMON | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 2,089,470 | $154M | 0.3% | $73.51 * | $52.83 | +18.4% | COMMON STOCK | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $153M | 0.3% | $311831.30 | $165303.58 | +87.2% | COMMON STOCK | 084670108 |
| C | CITIGROUP INC | 2,193,958 | $152M | 0.3% | $69.08 * | $44.89 | +20.6% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,508,323 | $151M | 0.3% | $60.27 * | $59.38 | -3.3% | COMMON | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515,669 | $150M | 0.3% | $291.27 * | $110.21 | +155.5% | COMMON | 883556102 |
| CAT | CATERPILLAR INC DEL | 1,186,397 | $150M | 0.3% | $126.31 * | $74.39 | +49.3% | COMMON STOCK | 149123101 |
| CMS | CMS ENERGY CORP | 2,333,473 | $149M | 0.3% | $63.95 * | $34.35 | +46.5% | COMMON | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,062,711 | $141M | 0.3% | $132.76 * | $90.11 | +30.0% | COMMON | 31620M106 |
| — | APTIV PLC | 1,600,983 | $140M | 0.3% | $87.42 | $83.46 | — | COMMON | G6095L109 |
| ORCL | ORACLE CORP | 2,526,304 | $139M | 0.3% | $55.03 * | $33.93 | +48.5% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 1,193,729 | $130M | 0.3% | $108.62 * | $60.00 | +45.9% | COMMON | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 1,814,856 | $129M | 0.3% | $71.31 * | $27.07 | -4.3% | COMMON | 26614N102 |
| UNP | UNION PACIFIC CORP | 796,034 | $129M | 0.3% | $161.98 * | $75.45 | +93.2% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 1,550,299 | $129M | 0.3% | $83.15 * | $70.04 | +3.0% | COMMON | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 621,423 | $129M | 0.3% | $207.28 * | $111.93 | +61.6% | COMMON | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,107,371 | $126M | 0.3% | $40.69 * | $29.21 | +45.1% | COMMON | 101137107 |
| INTU | INTUIT | 474,261 | $126M | 0.3% | $265.94 | $164.97 | +60.0% | COMMON | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 575,009 | $124M | 0.3% | $215.33 * | $120.66 | +38.5% | COMMON | 053484101 |
| CVS | CVS HEALTH CORP | 1,956,120 | $123M | 0.3% | $63.07 * | $52.94 | -8.6% | COMMON STOCK | 126650100 |
| BBY | BEST BUY INC | 1,785,718 | $123M | 0.3% | $68.99 * | $47.51 | +14.1% | COMMON | 086516101 |
| HON | HONEYWELL INTL INC | 727,792 | $123M | 0.3% | $169.20 * | $63.90 | +118.0% | COMMON STOCK | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 579,856 | $121M | 0.3% | $209.49 * | $44.85 | +410.6% | COMMON STOCK | 70432V102 |
| STLD | STEEL DYNAMICS INC | 4,067,611 | $121M | 0.3% | $29.80 * | $26.39 | -2.0% | COMMON | 858119100 |
| MS | MORGAN STANLEY | 2,833,435 | $121M | 0.3% | $42.67 * | $19.57 | +78.9% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE COM INC | 809,534 | $120M | 0.3% | $148.44 | $101.74 | +47.6% | COMMON | 79466L302 |
| T | AT&T INC | 3,129,888 | $118M | 0.3% | $37.84 * | $15.29 | +11.2% | COMMON STOCK | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 814,055 | $118M | 0.3% | $144.41 * | $100.81 | +15.8% | COMMON | 854502101 |
| HXL | HEXCEL CORP NEW | 1,429,081 | $117M | 0.3% | $82.13 | $53.58 | +52.5% | COMMON | 428291108 |
| WM | WASTE MGMT INC DEL | 1,017,421 | $117M | 0.3% | $115.00 * | $77.27 | +36.0% | COMMON | 94106L109 |
| — | GARDNER DENVER HLDGS INC | 3,896,513 | $110M | 0.2% | $28.29 | $28.25 | — | COMMON | 36555P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755,494 | $110M | 0.2% | $145.42 * | $106.46 | -3.7% | COMMON STOCK | 459200101 |
| CB | CHUBB LIMITED | 675,058 | $109M | 0.2% | $161.44 * | $101.98 | +36.6% | COMMON STOCK | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,053 | $107M | 0.2% | $840.47 * | $8.47 | +88.2% | COMMON STOCK | 169656105 |
| NVDA | NVIDIA CORP | 611,429 | $106M | 0.2% | $174.07 * | $1.44 | +191.2% | COMMON STOCK | 67066G104 |
| MCD | MCDONALDS CORP | 490,903 | $105M | 0.2% | $214.71 * | $77.34 | +138.9% | COMMON STOCK | 580135101 |
| KEY | KEYCORP NEW | 5,903,305 | $105M | 0.2% | $17.84 * | $11.74 | +8.0% | COMMON | 493267108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,290,581 | $104M | 0.2% | $19.73 | $19.46 | — | MUTUAL FUND | 33739E108 |
| MA | MASTERCARD INC | 383,329 | $104M | 0.2% | $271.57 * | $86.45 | +207.8% | COMMON | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,216,852 | $103M | 0.2% | $84.78 * | $58.83 | +22.5% | COMMON STOCK | 12541W209 |
| ADI | ANALOG DEVICES INC | 910,374 | $102M | 0.2% | $111.73 * | $39.13 | +157.8% | COMMON STOCK | 032654105 |
| EL | LAUDER ESTEE COS INC | 510,038 | $101M | 0.2% | $198.95 * | $73.71 | +138.9% | COMMON | 518439104 |
| MAA | MID AMER APT CMNTYS INC | 739,264 | $96.11M | 0.2% | $130.01 * | $82.30 | +21.7% | COMMON | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 1,052,946 | $95.23M | 0.2% | $90.44 * | $14.46 | +29.6% | COMMON | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 1,701,924 | $94.8M | 0.2% | $55.70 * | $44.77 | +4.5% | COMMON | 026874784 |
| PM | PHILIP MORRIS INTL INC | 1,242,843 | $94.37M | 0.2% | $75.93 * | $60.80 | -6.7% | COMMON STOCK | 718172109 |
| — | RAYTHEON CO | 472,248 | $92.65M | 0.2% | $196.19 | $152.09 | — | COMMON | 755111507 |
| WMT | WALMART INC | 771,137 | $91.52M | 0.2% | $118.68 * | $21.23 | +62.3% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 979,669 | $91.02M | 0.2% | $92.91 * | $23.31 | +72.4% | COMMON STOCK | 595017104 |
| HSY | HERSHEY CO | 571,307 | $88.55M | 0.2% | $154.99 * | $72.51 | +79.5% | COMMON STOCK | 427866108 |
| ALL | ALLSTATE CORP | 813,296 | $88.39M | 0.2% | $108.68 * | $76.09 | +17.8% | COMMON | 020002101 |
| CUBE | CUBESMART | 2,471,343 | $86.25M | 0.2% | $34.90 | $32.30 | — | REIT | 229663109 |
| — | BB&T CORP | 1,612,618 | $86.06M | 0.2% | $53.37 | $38.21 | — | COMMON STOCK | 054937107 |
| NFLX | NETFLIX INC | 320,341 | $85.73M | 0.2% | $267.62 * | $15.34 | +104.0% | COMMON | 64110L106 |
| AOS | SMITH A O CORP | 1,755,906 | $83.77M | 0.2% | $47.71 * | $42.71 | -3.7% | COMMON | 831865209 |
| — | GLAXOSMITHKLINE PLC | 1,950,948 | $83.27M | 0.2% | $42.68 | $40.44 | — | FOREIGN | 37733W105 |
| TXT | TEXTRON INC | 1,666,131 | $81.57M | 0.2% | $48.96 | $49.59 | -2.4% | COMMON | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 208,414 | $81.29M | 0.2% | $390.06 * | $200.51 | +57.8% | COMMON STOCK | 539830109 |
| EIX | EDISON INTL | 1,063,611 | $80.22M | 0.2% | $75.42 * | $45.89 | +18.1% | COMMON | 281020107 |
| — | CELGENE CORP | 803,090 | $79.75M | 0.2% | $99.30 | $104.32 | — | COMMON STOCK | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,715,686 | $79.75M | 0.2% | $46.48 | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| AVGO | BROADCOM INC | 287,934 | $79.49M | 0.2% | $276.07 * | $20.19 | +18.9% | COMMON STOCK | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 1,032,906 | $79.15M | 0.2% | $76.63 * | $53.59 | +28.7% | COMMON | 00846U101 |
| NVO | NOVO-NORDISK A S | 1,502,799 | $77.69M | 0.2% | $51.70 | $69.09 | — | FOREIGN | 670100205 |
| DHI | D R HORTON INC | 1,434,433 | $75.61M | 0.2% | $52.71 * | $37.51 | +19.1% | COMMON | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 661,283 | $75.55M | 0.2% | $114.25 * | $50.82 | +68.7% | COMMON STOCK | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 189,083 | $75.35M | 0.2% | $398.51 * | $19.22 | +34.4% | COMMON STOCK | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 716,635 | $74.24M | 0.2% | $103.59 * | $72.18 | +52.3% | COMMON | 70450Y103 |
| FISV | FISERV INC | 710,446 | $73.59M | 0.2% | $103.59 | $69.90 | +46.1% | COMMON | 337738108 |
| CME | CME GROUP INC | 348,079 | $73.56M | 0.2% | $211.34 * | $78.46 | +109.4% | COMMON STOCK | 12572Q105 |
| XYL | XYLEM INC | 921,646 | $73.38M | 0.2% | $79.62 * | $63.12 | +15.3% | COMMON | 98419M100 |
| GDDY | GODADDY INC | 1,106,884 | $73.03M | 0.2% | $65.98 * | $34.19 | +98.2% | COMMON | 380237107 |
| VRSK | VERISK ANALYTICS INC | 457,412 | $72.34M | 0.2% | $158.14 * | $79.09 | +88.2% | COMMON | 92345Y106 |
| ITT | ITT INC | 1,178,654 | $72.12M | 0.2% | $61.19 | $55.31 | +9.1% | COMMON STOCK | 45073V108 |
| NSC | NORFOLK SOUTHERN CORP | 399,894 | $71.84M | 0.2% | $179.66 * | $79.87 | +102.2% | COMMON STOCK | 655844108 |
| COF | CAPITAL ONE FINL CORP | 787,367 | $71.64M | 0.2% | $90.98 * | $70.36 | +14.6% | COMMON STOCK | 14040H105 |
| PH | PARKER HANNIFIN CORP | 394,559 | $71.26M | 0.2% | $180.61 * | $150.68 | +2.9% | COMMON | 701094104 |
| DOCU | DOCUSIGN INC | 1,109,069 | $68.67M | 0.1% | $61.92 * | $46.13 | +13.5% | COMMON STOCK | 256163106 |
| AFL | AFLAC INC | 1,298,541 | $67.94M | 0.1% | $52.32 * | $30.40 | +49.2% | COMMON STOCK | 001055102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,210,010 | $66.76M | 0.1% | $10.75 | $9.91 | — | CLOSED_END | 09255P107 |
| ILMN | ILLUMINA INC | 216,610 | $65.9M | 0.1% | $304.22 * | $274.26 | +7.5% | COMMON | 452327109 |
| PPG | PPG INDS INC | 553,623 | $65.61M | 0.1% | $118.51 * | $87.73 | +16.1% | COMMON STOCK | 693506107 |
| MCO | MOODYS CORP | 307,847 | $63.06M | 0.1% | $204.83 * | $77.61 | +156.0% | COMMON STOCK | 615369105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 763,316 | $62.94M | 0.1% | $82.46 * | $50.16 | -1.9% | COMMON | 754730109 |
| CDW | CDW CORP | 495,789 | $61.1M | 0.1% | $123.24 * | $49.13 | +116.1% | COMMON STOCK | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 232,382 | $61M | 0.1% | $262.50 * | $217.27 | +12.7% | COMMON STOCK | 902252105 |
| AME | AMETEK INC NEW | 661,500 | $60.74M | 0.1% | $91.82 * | $65.46 | +29.2% | COMMON | 031100100 |
| LII | LENNOX INTL INC | 248,012 | $60.26M | 0.1% | $242.97 | $144.12 | +65.4% | COMMON STOCK | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 108,795 | $59.82M | 0.1% | $549.87 * | $107.08 | +50.2% | COMMON | 824348106 |
| — | ALEXION PHARMACEUTICALS INC | 610,755 | $59.82M | 0.1% | $97.94 | $125.66 | — | COMMON STOCK | 015351109 |
| SLB | SCHLUMBERGER LTD | 1,720,815 | $58.8M | 0.1% | $34.17 * | $54.24 | -42.9% | COMMON | 806857108 |
| GNTX | GENTEX CORP | 2,109,962 | $58.1M | 0.1% | $27.54 * | $21.19 | +24.7% | COMMON STOCK | 371901109 |
| LNG | CHENIERE ENERGY INC | 911,919 | $57.51M | 0.1% | $63.06 | $42.38 | +51.2% | COMMON STOCK | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 280,736 | $57.22M | 0.1% | $203.83 * | $24.45 | +44.7% | COMMON | 697435105 |
| SYF | SYNCHRONY FINL | 1,671,773 | $56.99M | 0.1% | $34.09 * | $25.36 | +15.3% | COMMON STOCK | 87165B103 |
| — | GENERAL ELECTRIC CO | 6,358,642 | $56.85M | 0.1% | $8.94 | $22.79 | — | COMMON STOCK | 369604103 |
| EBAY | EBAY INC | 1,454,371 | $56.69M | 0.1% | $38.98 * | $23.92 | +50.5% | COMMON STOCK | 278642103 |
| ROST | ROSS STORES INC | 513,391 | $56.4M | 0.1% | $109.85 * | $65.46 | +51.3% | COMMON STOCK | 778296103 |
| FITB | FIFTH THIRD BANCORP | 1,990,149 | $54.49M | 0.1% | $27.38 * | $14.10 | +50.8% | COMMON STOCK | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332,636 | $53.69M | 0.1% | $161.42 * | $64.34 | +123.8% | COMMON STOCK | 053015103 |
| H | HYATT HOTELS CORP | 726,188 | $53.5M | 0.1% | $73.67 | $69.12 | +7.3% | COMMON STOCK | 448579102 |
| NOW | SERVICENOW INC | 205,762 | $52.23M | 0.1% | $253.85 * | $12.86 | +322.9% | COMMON STOCK | 81762P102 |
| SYY | SYSCO CORP | 655,994 | $52.09M | 0.1% | $79.40 * | $30.06 | +105.5% | COMMON STOCK | 871829107 |
| PKG | PACKAGING CORP AMER | 487,732 | $51.75M | 0.1% | $106.10 * | $78.54 | +6.2% | COMMON | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 371,307 | $51.62M | 0.1% | $139.01 * | $77.10 | +35.9% | COMMON | 22822V101 |
| NTRS | NORTHERN TR CORP | 551,338 | $51.45M | 0.1% | $93.32 * | $61.50 | +22.4% | COMMON | 665859104 |
| BALL | BALL CORP | 705,193 | $51.34M | 0.1% | $72.81 * | $35.84 | +93.1% | COMMON | 058498106 |
| GLW | CORNING INC | 1,799,188 | $51.31M | 0.1% | $28.52 * | $17.37 | +43.8% | COMMON STOCK | 219350105 |
| TWLO | TWILIO INC | 462,860 | $50.9M | 0.1% | $109.96 * | $108.95 | +19.0% | COMMON STOCK | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 563,244 | $50.45M | 0.1% | $89.57 * | $54.11 | +53.7% | COMMON STOCK | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 759,558 | $50.39M | 0.1% | $66.34 * | $43.76 | +59.8% | COMMON STOCK | 538034109 |
| FDX | FEDEX CORP | 344,044 | $50.08M | 0.1% | $145.57 | $139.32 | +2.8% | COMMON STOCK | 31428X106 |
| MKC | MCCORMICK & CO INC | 315,409 | $49.3M | 0.1% | $156.30 * | $46.28 | +53.2% | COMMON STOCK | 579780206 |
| — | SPLUNK INC | 406,624 | $47.92M | 0.1% | $117.86 | $86.86 | — | COMMON STOCK | 848637104 |
| YUM | YUM BRANDS INC | 421,665 | $47.83M | 0.1% | $113.43 * | $48.64 | +108.7% | COMMON STOCK | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 862,111 | $47.68M | 0.1% | $55.31 | $75.55 | — | COMMON STOCK | 931427108 |
| GL | GLOBE LIFE INC | 494,248 | $47.33M | 0.1% | $95.76 * | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| NXPI | NXP SEMICONDUCTORS N V | 432,988 | $47.25M | 0.1% | $109.12 * | $70.42 | +30.4% | FOREIGN | N6596X109 |
| FAF | FIRST AMERN FINL CORP | 799,638 | $47.19M | 0.1% | $59.01 * | $30.67 | +50.1% | COMMON STOCK | 31847R102 |
| ARGX | ARGENX SE | 413,000 | $47.06M | 0.1% | $113.96 | $129.48 | — | COMMON | 04016X101 |
| MTB | M & T BK CORP | 297,686 | $47.02M | 0.1% | $157.97 * | $134.81 | -5.1% | COMMON STOCK | 55261F104 |
| CPB | CAMPBELL SOUP CO | 1,000,738 | $46.95M | 0.1% | $46.92 * | $33.81 | +3.7% | COMMON STOCK | 134429109 |
| DE | DEERE & CO | 264,612 | $44.63M | 0.1% | $168.68 * | $73.63 | +98.3% | COMMON STOCK | 244199105 |
| EQR | EQUITY RESIDENTIAL | 510,378 | $44.02M | 0.1% | $86.26 * | $44.01 | +45.4% | REIT | 29476L107 |
| — | TWITTER INC | 1,050,332 | $43.27M | 0.1% | $41.20 | $30.90 | — | COMMON | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 114,434 | $42.89M | 0.1% | $374.79 * | $165.20 | +92.9% | COMMON STOCK | 666807102 |
| — | SUNTRUST BKS INC | 620,957 | $42.72M | 0.1% | $68.80 | $38.14 | — | COMMON STOCK | 867914103 |
| — | STERLING BANCORP DEL | 2,097,591 | $42.08M | 0.1% | $20.06 | $22.86 | — | COMMON | 85917A100 |
| DOW | DOW INC | 865,767 | $41.25M | 0.1% | $47.65 * | $36.13 | -9.4% | COMMON | 260557103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,157,558 | $41.09M | 0.1% | $35.50 * | $25.88 | +30.6% | COMMON STOCK | 375916103 |
| DOV | DOVER CORP | 408,611 | $40.68M | 0.1% | $99.56 * | $46.80 | +87.3% | COMMON STOCK | 260003108 |
| AMP | AMERIPRISE FINL INC | 273,618 | $40.25M | 0.1% | $147.10 * | $66.34 | +88.8% | COMMON STOCK | 03076C106 |
| FOXA | FOX CORP | 1,272,148 | $40.12M | 0.1% | $31.54 | $34.86 | -8.9% | COMMON | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 243,274 | $40.09M | 0.1% | $164.80 * | $115.79 | +21.8% | COMMON STOCK | 773903109 |
| BIIB | BIOGEN INC | 170,920 | $39.79M | 0.1% | $232.82 | $283.47 | -17.9% | COMMON STOCK | 09062X103 |
| LOPE | GRAND CANYON ED INC | 403,762 | $39.65M | 0.1% | $98.20 * | $92.89 | +28.4% | COMMON STOCK | 38526M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 407,347 | $39.39M | 0.1% | $96.70 * | $87.71 | +5.6% | COMMON STOCK | 33616C100 |
| ACIW | ACI WORLDWIDE INC | 1,252,742 | $39.24M | 0.1% | $31.32 | $24.50 | +29.4% | COMMON | 004498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 592,627 | $39.16M | 0.1% | $66.08 * | $28.80 | +144.2% | COMMON STOCK | 127387108 |
| DBX | DROPBOX INC | 1,919,105 | $38.71M | 0.1% | $20.17 * | $22.54 | -5.5% | COMMON STOCK | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 259,427 | $38.57M | 0.1% | $148.69 * | $125.05 | +3.6% | COMMON STOCK | 89417E109 |
| STT | STATE STR CORP | 647,655 | $38.34M | 0.1% | $59.19 * | $51.51 | -12.6% | COMMON STOCK | 857477103 |
| APD | AIR PRODS & CHEMS INC | 172,436 | $38.26M | 0.1% | $221.86 * | $68.33 | +181.8% | COMMON STOCK | 009158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 722,539 | $38.18M | 0.1% | $52.84 * | $35.30 | +42.4% | COMMON STOCK | 65341B106 |
| — | REALPAGE INC | 606,467 | $38.12M | 0.1% | $62.86 | $40.59 | — | COMMON STOCK | 75606N109 |
| FAST | FASTENAL CO | 1,160,615 | $37.92M | 0.1% | $32.67 * | $12.85 | +3.0% | COMMON STOCK | 311900104 |
| VFC | V F CORP | 426,058 | $37.91M | 0.1% | $88.99 * | $61.64 | +38.6% | COMMON STOCK | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 224,983 | $37.62M | 0.1% | $167.23 | $102.94 | — | EQUITY | 01609W102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 682,800 | $37.35M | 0.1% | $54.70 * | $35.48 | +16.3% | COMMON | 34964C106 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $37.28M | 0.1% | $14.74 | $18.20 | -17.4% | Class A Common Stock | 231082801 |
| CNI | CANADIAN NATL RY CO | 411,922 | $37.02M | 0.1% | $89.86 * | $66.40 | +23.3% | COMMON STOCK | 136375102 |
| MU | MICRON TECHNOLOGY INC | 857,192 | $36.73M | 0.1% | $42.85 * | $39.12 | +12.8% | COMMON | 595112103 |
| CAG | CONAGRA BRANDS INC | 1,167,798 | $35.83M | 0.1% | $30.68 * | $24.06 | -7.8% | COMMON STOCK | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,906 | $35.57M | 0.1% | $352.47 | $239.44 | — | MUTUAL FUND | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 171,604 | $35.41M | 0.1% | $206.37 * | $201.81 | +0.1% | COMMON | 989207105 |
| WDAY | WORKDAY INC | 205,155 | $34.87M | 0.1% | $169.96 * | $111.54 | +73.1% | COMMON STOCK | 98138H101 |
| SFM | SPROUTS FMRS MKT INC | 1,784,788 | $34.52M | 0.1% | $19.34 * | $26.94 | -31.8% | COMMON STOCK | 85208M102 |
| MO | ALTRIA GROUP INC | 842,749 | $34.47M | 0.1% | $40.90 * | $30.18 | -8.6% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 771,414 | $34.38M | 0.1% | $44.57 | $41.69 | — | FOREIGN | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 1,423,191 | $34.24M | 0.1% | $24.06 * | $40.85 | -55.8% | COMMON STOCK | 25179M103 |
| — | CATALENT INC | 710,583 | $33.87M | 0.1% | $47.66 | $40.91 | — | COMMON STOCK | 148806102 |
| WCN | WASTE CONNECTIONS INC | 364,890 | $33.57M | 0.1% | $92.00 * | $73.47 | +20.4% | COMMON | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 182,209 | $33.3M | 0.1% | $182.73 * | $84.45 | +90.0% | COMMON STOCK | 369550108 |
| IEFA | ISHARES TR | 541,498 | $33.07M | 0.1% | $61.07 | $62.74 | — | MUTUAL FUND | 46432F842 |
| CBOE | CBOE GLOBAL MARKETS INC | 286,524 | $32.92M | 0.1% | $114.91 * | $69.77 | +52.4% | COMMON STOCK | 12503M108 |
| — | CBS CORP NEW | 813,798 | $32.85M | 0.1% | $40.37 | $58.92 | — | COMMON STOCK | 124857202 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,269,309 | $32.84M | 0.1% | $25.87 * | $25.25 | -1.4% | COMMON | 05550J101 |
| HII | HUNTINGTON INGALLS INDS INC | 154,962 | $32.82M | 0.1% | $211.79 * | $185.68 | +1.7% | COMMON | 446413106 |
| — | IAC INTERACTIVECORP | 147,222 | $32.09M | 0.1% | $217.97 | $180.89 | — | COMMON | 44919P508 |
| BXP | BOSTON PROPERTIES INC | 242,993 | $31.51M | 0.1% | $129.66 * | $80.66 | +17.8% | COMMON | 101121101 |
| NTAP | NETAPP INC | 595,359 | $31.26M | 0.1% | $52.51 * | $27.44 | +63.8% | COMMON STOCK | 64110D104 |
| SHOP | SHOPIFY INC | 98,092 | $30.57M | 0.1% | $311.66 * | $5.50 | +522.9% | COMMON STOCK | 82509L107 |
| BF/B | BROWN FORMAN CORP | 479,733 | $30.12M | 0.1% | $62.78 * | $46.09 | +13.5% | COMMON STOCK | 115637209 |
| — | AMEDISYS INC | 229,165 | $30.02M | 0.1% | $131.01 | $70.69 | — | COMMON STOCK | 023436108 |
| — | ALLERGAN PLC | 175,875 | $29.6M | 0.1% | $168.29 | $261.10 | — | COMMON STOCK | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 134,295 | $29.53M | 0.1% | $219.91 * | $60.47 | +16.2% | COMMON STOCK | 28176E108 |
| ULTA | ULTA BEAUTY INC | 117,530 | $29.46M | 0.1% | $250.65 * | $216.24 | +41.9% | COMMON STOCK | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 293,874 | $29.4M | 0.1% | $100.05 * | $47.95 | +88.8% | COMMON | 571748102 |
| CHE | CHEMED CORP NEW | 68,484 | $28.6M | 0.1% | $417.57 * | $301.83 | +32.5% | COMMON STOCK | 16359R103 |
| — | ALTAIR ENGR INC | 815,296 | $28.23M | 0.1% | $34.62 | $30.23 | — | COMMON STOCK | 021369103 |
| DLTR | DOLLAR TREE INC | 246,253 | $28.11M | 0.1% | $114.16 * | $83.88 | +24.7% | COMMON STOCK | 256746108 |
| HCA | HCA HEALTHCARE INC | 233,413 | $28.11M | 0.1% | $120.42 | $83.72 | +46.3% | COMMON STOCK | 40412C101 |
| GPC | GENUINE PARTS CO | 280,354 | $27.92M | 0.1% | $99.59 * | $58.51 | +36.4% | COMMON STOCK | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 178,852 | $27.84M | 0.1% | $155.65 * | $108.18 | +0.7% | REIT | 828806109 |
| IHRT | IHEARTMEDIA INC | 1,845,681 | $27.67M | 0.1% | $14.99 * | $14.82 | -1.5% | Class A Common Stock | 45174J509 |
| REXR | REXFORD INDL RLTY INC | 628,386 | $27.66M | 0.1% | $44.02 | $35.31 | — | COMMON STOCK | 76169C100 |
| HAE | HAEMONETICS CORP | 216,606 | $27.32M | 0.1% | $126.14 | $93.89 | +35.2% | COMMON STOCK | 405024100 |
| — | PIONEER NAT RES CO | 213,838 | $26.89M | 0.1% | $125.77 | $152.81 | — | COMMON | 723787107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195,734 | $26.87M | 0.1% | $137.27 * | $100.02 | +22.6% | COMMON STOCK | 98956P102 |
| — | AON PLC | 137,887 | $26.69M | 0.1% | $193.56 | $115.30 | — | COMMON | G0408V102 |
| CINF | CINCINNATI FINL CORP | 227,905 | $26.59M | 0.1% | $116.67 * | $42.82 | +117.5% | COMMON STOCK | 172062101 |
| TXRH | TEXAS ROADHOUSE INC | 502,175 | $26.37M | 0.1% | $52.52 * | $44.11 | +8.6% | COMMON STOCK | 882681109 |
| PAYX | PAYCHEX INC | 318,268 | $26.34M | 0.1% | $82.77 * | $25.02 | +176.3% | COMMON STOCK | 704326107 |
| CHH | CHOICE HOTELS INTL INC | 295,703 | $26.31M | 0.1% | $88.96 * | $78.99 | +7.4% | COMMON | 169905106 |
| — | HEALTHCARE RLTY TR | 779,277 | $26.11M | 0.1% | $33.50 | $30.34 | — | REIT | 421946104 |
| OGS | ONE GAS INC | 269,991 | $25.95M | 0.1% | $96.11 * | $75.16 | +21.4% | COMMON STOCK | 68235P108 |
| — | LINDE PLC | 133,127 | $25.79M | 0.1% | $193.72 | $174.80 | — | COMMON | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 315,257 | $25.55M | 0.1% | $81.05 | $79.84 | — | MUTUAL FUND | 92206C409 |
| PSTG | PURE STORAGE INC | 1,508,241 | $25.55M | 0.1% | $16.94 * | $21.05 | -25.5% | COMMON STOCK | 74624M102 |
| — | SLACK TECHNOLOGIES INC | 1,071,995 | $25.44M | 0.1% | $23.73 | $23.73 | — | COMMON STOCK | 83088V102 |
| BK | BANK NEW YORK MELLON CORP | 560,661 | $25.35M | 0.1% | $45.21 * | $22.76 | +62.6% | COMMON STOCK | 064058100 |
| — | TD AMERITRADE HLDG CORP | 539,596 | $25.2M | 0.1% | $46.70 | $49.70 | — | COMMON STOCK | 87236Y108 |
| RNG | RINGCENTRAL INC | 200,026 | $25.14M | 0.1% | $125.66 * | $22.61 | +479.9% | COMMON STOCK | 76680R206 |
| MWA | MUELLER WTR PRODS INC | 2,231,281 | $25.08M | 0.1% | $11.24 * | $8.98 | +2.3% | COMMON STOCK | 624758108 |
| NVS | NOVARTIS A G | 284,902 | $24.76M | 0.1% | $86.90 | $81.88 | — | FOREIGN | 66987V109 |
| PCAR | PACCAR INC | 351,732 | $24.63M | 0.1% | $70.01 * | $26.09 | +36.8% | COMMON STOCK | 693718108 |
| TREX | TREX CO INC | 269,686 | $24.52M | 0.1% | $90.93 * | $33.40 | +20.7% | COMMON STOCK | 89531P105 |
| EGP | EASTGROUP PPTY INC | 195,704 | $24.47M | 0.1% | $125.02 | $102.83 | — | REIT | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,247 | $24.46M | 0.1% | $208.64 * | $158.65 | +13.8% | COMMON STOCK | 502431109 |
| CUZ | COUSINS PPTYS INC | 649,498 | $24.41M | 0.1% | $37.59 | $37.53 | — | COMMON | 222795502 |
| LULU | LULULEMON ATHLETICA INC | 124,596 | $23.99M | 0.1% | $192.53 * | $56.36 | +231.6% | COMMON STOCK | 550021109 |
| — | BLACK KNIGHT INC | 388,443 | $23.72M | 0.1% | $61.06 | $49.27 | — | COMMON STOCK | 09215C105 |
| IDXX | IDEXX LABS INC | 86,957 | $23.65M | 0.1% | $271.93 * | $72.70 | +282.7% | COMMON STOCK | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 78,819 | $23.39M | 0.1% | $296.77 | $265.26 | — | MUTUAL FUND | 78462F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 414,457 | $23.17M | 0.0% | $55.90 | $38.14 | — | COMMON STOCK | 81761R109 |
| RF | REGIONS FINL CORP NEW | 1,433,253 | $22.67M | 0.0% | $15.82 * | $6.01 | +93.3% | COMMON STOCK | 7591EP100 |
| OKTA | OKTA INC | 229,459 | $22.59M | 0.0% | $98.46 * | $44.58 | +180.2% | COMMON STOCK | 679295105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,137 | $22.49M | 0.0% | $91.38 * | $51.67 | +68.0% | COMMON STOCK | 00971T101 |
| BDX | BECTON DICKINSON & CO | 87,374 | $22.1M | 0.0% | $252.96 * | $127.03 | +76.0% | COMMON STOCK | 075887109 |
| EXAS | EXACT SCIENCES CORP | 241,881 | $21.86M | 0.0% | $90.37 * | $69.32 | +64.4% | COMMON STOCK | 30063P105 |
| — | BLUEBIRD BIO INC | 236,291 | $21.7M | 0.0% | $91.82 | $130.50 | — | COMMON | 09609G100 |
| NAVI | NAVIENT CORPORATION | 1,668,477 | $21.36M | 0.0% | $12.80 * | $12.96 | +2.9% | COMMON STOCK | 63938C108 |
| — | STORE CAP CORP | 568,176 | $21.25M | 0.0% | $37.41 | $28.23 | — | REIT | 862121100 |
| HMN | HORACE MANN EDUCATORS CORP N | 458,706 | $21.25M | 0.0% | $46.33 * | $39.56 | +10.6% | COMMON STOCK | 440327104 |
| TTEK | TETRA TECH INC NEW | 243,932 | $21.16M | 0.0% | $86.76 * | $8.09 | +102.0% | COMMON STOCK | 88162G103 |
| WWD | WOODWARD INC | 195,081 | $21.04M | 0.0% | $107.83 * | $78.31 | +34.8% | COMMON STOCK | 980745103 |
| ICUI | ICU MED INC | 130,555 | $20.84M | 0.0% | $159.60 * | $159.01 | +25.2% | COMMON | 44930G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 214,673 | $20.8M | 0.0% | $96.89 * | $76.34 | +19.3% | COMMON | 198516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 362,421 | $20.59M | 0.0% | $56.80 * | $58.51 | -11.3% | COMMON STOCK | 03820C105 |
| — | CDK GLOBAL INC | 426,491 | $20.51M | 0.0% | $48.09 | $49.24 | — | COMMON STOCK | 12508E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 717,533 | $20.51M | 0.0% | $28.58 | $40.17 | — | PARTNERSHIP | 293792107 |
| ENS | ENERSYS | 310,122 | $20.45M | 0.0% | $65.94 * | $66.51 | -11.2% | COMMON STOCK | 29275Y102 |
| JCI | JOHNSON CTLS INTL PLC | 461,976 | $20.28M | 0.0% | $43.89 * | $32.97 | +12.2% | COMMON STOCK | G51502105 |
| — | ACTIVISION BLIZZARD INC | 378,253 | $20.02M | 0.0% | $52.92 | $56.40 | — | COMMON STOCK | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 207,920 | $19.93M | 0.0% | $95.86 * | $56.55 | +24.7% | COMMON STOCK | 26441C204 |
| LSTR | LANDSTAR SYS INC | 176,318 | $19.85M | 0.0% | $112.58 | $86.92 | — | COMMON | 515098101 |
| NEU | NEWMARKET CORP | 41,994 | $19.82M | 0.0% | $472.09 * | $344.04 | +13.5% | COMMON STOCK | 651587107 |
| PEN | PENUMBRA INC | 147,354 | $19.82M | 0.0% | $134.49 * | $114.02 | +35.7% | COMMON STOCK | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 154,521 | $19.8M | 0.0% | $128.14 * | $143.85 | -6.8% | COMMON STOCK | G50871105 |
| AIZ | ASSURANT INC | 156,856 | $19.74M | 0.0% | $125.82 * | $87.48 | +20.9% | COMMON STOCK | 04621X108 |
| SEIC | SEI INVESTMENTS CO | 331,520 | $19.64M | 0.0% | $59.25 * | $43.42 | +22.4% | COMMON STOCK | 784117103 |
| EFA | ISHARES TR | 296,375 | $19.33M | 0.0% | $65.21 | $62.23 | — | MUTUAL FUND | 464287465 |
| CBU | COMMUNITY BK SYS INC | 312,319 | $19.27M | 0.0% | $61.69 * | $52.06 | 0.0% | COMMON STOCK | 203607106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 417,589 | $19.21M | 0.0% | $46.01 * | $24.59 | +80.7% | COMMON STOCK | 71377A103 |
| CSGS | CSG SYS INTL INC | 370,645 | $19.16M | 0.0% | $51.68 * | $35.46 | +26.2% | COMMON STOCK | 126349109 |
| VRSN | VERISIGN INC | 100,747 | $19M | 0.0% | $188.63 * | $194.66 | +4.7% | COMMON STOCK | 92343E102 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,096,556 | $18.82M | 0.0% | $17.16 | $16.23 | — | CLOSED_END | 09258A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,484 | $18.78M | 0.0% | $109.50 | $68.96 | +61.7% | COMMON | M22465104 |
| NNN | NATIONAL RETAIL PPTYS INC | 332,024 | $18.73M | 0.0% | $56.40 | $43.18 | — | COMMON STOCK | 637417106 |
| HAL | HALLIBURTON CO | 987,477 | $18.61M | 0.0% | $18.85 * | $36.41 | -49.8% | COMMON | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 409,191 | $18.59M | 0.0% | $45.43 | $35.69 | +25.1% | EQUITY | 98850P109 |
| KMB | KIMBERLY CLARK CORP | 130,437 | $18.53M | 0.0% | $142.05 * | $82.97 | +32.2% | COMMON STOCK | 494368103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39,289 | $18.53M | 0.0% | $471.56 * | $430.53 | +3.4% | COMMON STOCK | 31946M103 |
| — | TIFFANY & CO NEW | 198,970 | $18.43M | 0.0% | $92.63 | $88.29 | — | COMMON | 886547108 |
| MRCY | MERCURY SYS INC | 226,719 | $18.4M | 0.0% | $81.17 * | $31.51 | +150.7% | COMMON STOCK | 589378108 |
| PRSU | VIAD CORP | 272,806 | $18.32M | 0.0% | $67.15 | $59.71 | +12.0% | COMMON STOCK | 92552R406 |
| DORM | DORMAN PRODUCTS INC | 229,977 | $18.29M | 0.0% | $79.54 * | $82.16 | -5.5% | COMMON | 258278100 |
| LPLA | LPL FINL HLDGS INC | 223,224 | $18.28M | 0.0% | $81.90 * | $48.53 | +64.9% | COMMON STOCK | 50212V100 |
| — | NIC INC | 879,267 | $18.16M | 0.0% | $20.65 | $20.65 | — | COMMON STOCK | 62914B100 |
| OMF | ONEMAIN HLDGS INC | 494,482 | $18.14M | 0.0% | $36.68 | $27.38 | +35.5% | COMMON STOCK | 68268W103 |
| NUE | NUCOR CORP | 355,468 | $18.1M | 0.0% | $50.91 * | $36.31 | +26.1% | COMMON STOCK | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 108,985 | $18.03M | 0.0% | $165.40 * | $135.62 | -2.4% | COMMON STOCK | 00751Y106 |
| EYE | NATIONAL VISION HLDGS INC | 748,330 | $18.01M | 0.0% | $24.07 * | $30.48 | -4.4% | COMMON STOCK | 63845R107 |
| VVV | VALVOLINE INC | 814,567 | $17.95M | 0.0% | $22.03 * | $20.25 | +6.0% | COMMON STOCK | 92047W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,604 | $17.74M | 0.0% | $80.42 | $86.73 | -8.8% | COMMON STOCK | 02043Q107 |
| SGI | TEMPUR SEALY INTL INC | 228,536 | $17.64M | 0.0% | $77.20 * | $15.76 | +21.7% | COMMON STOCK | 88023U101 |
| ADUS | ADDUS HOMECARE CORP | 222,244 | $17.62M | 0.0% | $79.28 * | $69.06 | +17.3% | COMMON STOCK | 006739106 |
| VOO | VANGUARD INDEX FDS | 64,016 | $17.45M | 0.0% | $272.60 | $212.24 | — | MUTUAL FUND | 922908363 |
| — | EATON VANCE CORP | 387,554 | $17.41M | 0.0% | $44.93 | $37.92 | — | COMMON STOCK | 278265103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152,407 | $17.37M | 0.0% | $114.00 * | $136.75 | +3.2% | COMMON | L8681T102 |
| — | FLIR SYS INC | 326,776 | $17.19M | 0.0% | $52.59 | $39.92 | — | COMMON | 302445101 |
| MOH | MOLINA HEALTHCARE INC | 153,906 | $16.89M | 0.0% | $109.72 * | $126.87 | +2.1% | COMMON STOCK | 60855R100 |
| CTVA | CORTEVA INC | 598,372 | $16.75M | 0.0% | $28.00 * | $25.19 | +5.9% | COMMON | 22052L104 |
| — | ENVESTNET INC | 288,268 | $16.34M | 0.0% | $56.70 | $63.96 | — | COMMON | 29404K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,502,359 | $16.28M | 0.0% | $2.50 * | $3.93 | -20.2% | Common Stock | 18453H106 |
| CLX | CLOROX CO DEL | 106,150 | $16.12M | 0.0% | $151.87 * | $95.10 | +37.6% | COMMON STOCK | 189054109 |
| XYZ | SQUARE INC | 258,567 | $16.02M | 0.0% | $61.95 * | $38.41 | +76.8% | COMMON STOCK | 852234103 |
| INCY | INCYTE CORP | 212,840 | $15.8M | 0.0% | $74.23 * | $77.85 | +3.8% | COMMON STOCK | 45337C102 |
| COLB | COLUMBIA BKG SYS INC | 428,091 | $15.8M | 0.0% | $36.90 * | $26.99 | -2.5% | COMMON STOCK | 197236102 |
| — | ABIOMED INC | 88,652 | $15.77M | 0.0% | $177.89 | $220.72 | — | COMMON STOCK | 003654100 |
| SF | STIFEL FINL CORP | 273,709 | $15.71M | 0.0% | $57.38 * | $29.60 | +14.8% | COMMON STOCK | 860630102 |
| AMAT | APPLIED MATLS INC | 313,879 | $15.66M | 0.0% | $49.90 * | $33.29 | +36.2% | COMMON STOCK | 038222105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 837,836 | $15.66M | 0.0% | $18.69 | $24.62 | — | COMMON | 78781P105 |
| — | PROOFPOINT INC | 119,695 | $15.45M | 0.0% | $129.05 | $90.83 | — | COMMON STOCK | 743424103 |
| RLI | RLI CORP | 165,890 | $15.41M | 0.0% | $92.91 * | $22.70 | +60.0% | COMMON | 749607107 |
| — | IHS MARKIT LTD | 229,547 | $15.35M | 0.0% | $66.88 | $57.06 | — | COMMON | G47567105 |
| IQV | IQVIA HLDGS INC | 101,490 | $15.16M | 0.0% | $149.38 * | $106.45 | +46.2% | COMMON STOCK | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,005 | $15.13M | 0.0% | $92.27 * | $51.68 | +62.7% | COMMON | 45866F104 |
| RBC | RBC BEARINGS INC | 91,171 | $15.13M | 0.0% | $165.91 * | $89.70 | +80.2% | COMMON STOCK | 75524B104 |
| — | AMCOR PLC | 1,541,093 | $15.03M | 0.0% | $9.75 * | $8.34 | -5.4% | COMMON STOCK | G0250X107 |
| PRU | PRUDENTIAL FINL INC | 166,651 | $14.99M | 0.0% | $89.95 * | $50.61 | +29.9% | COMMON STOCK | 744320102 |
| — | COOPER COS INC | 50,331 | $14.95M | 0.0% | $296.99 | $241.45 | — | COMMON STOCK | 216648402 |
| MKL | MARKEL CORP | 12,453 | $14.72M | 0.0% | $1181.88 * | $856.23 | +32.7% | COMMON STOCK | 570535104 |
| DXCM | DEXCOM INC | 97,861 | $14.61M | 0.0% | $149.24 * | $20.01 | +94.2% | COMMON STOCK | 252131107 |
| HRL | HORMEL FOODS CORP | 328,529 | $14.37M | 0.0% | $43.73 * | $31.49 | +12.1% | COMMON STOCK | 440452100 |
| MPC | MARATHON PETE CORP | 236,434 | $14.36M | 0.0% | $60.75 * | $36.51 | +18.0% | COMMON STOCK | 56585A102 |
| ASGN | ASGN INC | 228,139 | $14.34M | 0.0% | $62.86 | $71.54 | -13.7% | COMMON STOCK | 00191U102 |
| MNRO | MONRO INC | 180,112 | $14.23M | 0.0% | $79.01 | $71.85 | +11.5% | COMMON | 610236101 |
| CHD | CHURCH & DWIGHT INC | 189,123 | $14.23M | 0.0% | $75.24 * | $56.99 | +23.2% | COMMON STOCK | 171340102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 912,000 | $14.19M | 0.0% | $15.56 | $15.55 | — | CLOSED_END | 67075G103 |
| POR | PORTLAND GEN ELEC CO | 251,715 | $14.19M | 0.0% | $56.37 * | $33.93 | +26.6% | COMMON STOCK | 736508847 |
| MSEX | MIDDLESEX WATER CO | 217,623 | $14.14M | 0.0% | $64.96 * | $57.65 | +5.6% | COMMON STOCK | 596680108 |
| — | XILINX INC | 147,391 | $14.13M | 0.0% | $95.90 | $46.34 | — | COMMON STOCK | 983919101 |
| SIGI | SELECTIVE INS GROUP INC | 187,198 | $14.07M | 0.0% | $75.19 * | $59.78 | +16.7% | COMMON STOCK | 816300107 |
| — | KANSAS CITY SOUTHERN | 105,422 | $14.02M | 0.0% | $133.01 | $114.54 | — | COMMON STOCK | 485170302 |
| FTV | FORTIVE CORP | 204,341 | $14.01M | 0.0% | $68.56 * | $32.02 | +40.1% | COMMON STOCK | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 501,707 | $13.91M | 0.0% | $27.72 | $28.05 | +0.8% | COMMON STOCK | 552953101 |
| XBI | SPDR SERIES TRUST | 181,854 | $13.87M | 0.0% | $76.25 | $87.35 | — | MUTUAL FUND | 78464A870 |
| ES | EVERSOURCE ENERGY | 161,831 | $13.83M | 0.0% | $85.47 * | $44.92 | +40.5% | COMMON STOCK | 30040W108 |
| CNS | COHEN & STEERS INC | 248,678 | $13.66M | 0.0% | $54.93 * | $26.02 | +58.9% | COMMON STOCK | 19247A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,202 | $13.56M | 0.0% | $41.07 * | $27.46 | +20.4% | COMMON STOCK | 039483102 |
| EA | ELECTRONIC ARTS INC | 136,752 | $13.38M | 0.0% | $97.82 * | $98.07 | -6.9% | COMMON | 285512109 |
| F | FORD MTR CO DEL | 1,457,760 | $13.35M | 0.0% | $9.16 * | $7.29 | -4.7% | COMMON STOCK | 345370860 |
| JNK | SPDR SERIES TRUST | 122,724 | $13.35M | 0.0% | $108.74 | $108.94 | — | MUTUAL FUND | 78468R622 |
| LGND | LIGAND PHARMACEUTICALS INC | 133,735 | $13.31M | 0.0% | $99.54 * | $71.10 | -11.7% | COMMON STOCK | 53220K504 |
| ESNT | ESSENT GROUP LTD | 277,693 | $13.24M | 0.0% | $47.67 * | $26.73 | +60.2% | COMMON STOCK | G3198U102 |
| CBZ | CBIZ INC | 560,815 | $13.18M | 0.0% | $23.50 * | $22.34 | +0.6% | COMMON | 124805102 |
| LAMR | LAMAR ADVERTISING CO NEW | 160,685 | $13.16M | 0.0% | $81.93 | $81.93 | — | REIT | 512816109 |
| SYBT | STOCK YDS BANCORP INC | 358,432 | $13.15M | 0.0% | $36.69 | $37.69 | -3.2% | COMMON STOCK | 861025104 |
| — | VIACOM INC NEW | 544,483 | $13.08M | 0.0% | $24.03 | $50.98 | — | COMMON STOCK | 92553P201 |
| TFX | TELEFLEX INC | 38,448 | $13.06M | 0.0% | $339.76 | $156.77 | +114.1% | COMMON STOCK | 879369106 |
| — | WESTERN ASSET HIGH INCM OPP | 2,579,517 | $13.03M | 0.0% | $5.05 | $4.78 | — | CLOSED_END | 95766K109 |
| — | BLUEPRINT MEDICINES CORP | 174,350 | $12.81M | 0.0% | $73.47 | $84.53 | — | COMMON | 09627Y109 |
| BEN | FRANKLIN RES INC | 439,564 | $12.69M | 0.0% | $28.86 * | $26.46 | -15.6% | COMMON STOCK | 354613101 |
| AMSF | AMERISAFE INC | 190,962 | $12.62M | 0.0% | $66.11 * | $34.60 | +10.2% | COMMON STOCK | 03071H100 |
| — | LAM RESEARCH CORP | 53,808 | $12.44M | 0.0% | $231.12 | $155.59 | — | COMMON STOCK | 512807108 |
| TD | TORONTO DOMINION BK ONT | 213,038 | $12.41M | 0.0% | $58.26 * | $42.86 | +32.6% | COMMON STOCK | 891160509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 205,332 | $12.33M | 0.0% | $60.07 | $46.60 | +27.8% | COMMON | 457985208 |
| — | SPDR SERIES TRUST | 182,226 | $12.25M | 0.0% | $67.21 | $79.74 | — | MUTUAL FUND | 78464A813 |
| CI | CIGNA CORP NEW | 80,621 | $12.24M | 0.0% | $151.78 | $186.82 | -20.3% | COMMON STOCK | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,522 | $12.22M | 0.0% | $58.06 * | $26.05 | +16.3% | COMMON STOCK | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 273,988 | $12.17M | 0.0% | $44.41 * | $24.30 | +28.9% | COMMON STOCK | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,028 | $12.08M | 0.0% | $90.11 * | $89.48 | +4.4% | COMMON STOCK | 64125C109 |
| ACGL | ARCH CAP GROUP LTD | 286,079 | $12.01M | 0.0% | $41.98 * | $30.48 | +23.0% | COMMON STOCK | G0450A105 |
| DVA | DAVITA INC | 207,644 | $11.85M | 0.0% | $57.07 | $75.15 | -22.7% | COMMON STOCK | 23918K108 |
| EEM | ISHARES TR | 288,959 | $11.81M | 0.0% | $40.87 | $40.08 | — | MUTUAL FUND | 464287234 |
| — | JUNIPER NETWORKS INC | 475,177 | $11.76M | 0.0% | $24.75 | $26.00 | — | COMMON STOCK | 48203R104 |
| CACI | CACI INTL INC | 50,499 | $11.68M | 0.0% | $231.25 * | $186.81 | +15.4% | COMMON STOCK | 127190304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,873 | $11.63M | 0.0% | $93.11 | $71.76 | +30.2% | COMMON STOCK | 43300A203 |
| WYNN | WYNN RESORTS LTD | 103,972 | $11.3M | 0.0% | $108.72 * | $121.12 | -6.6% | COMMON | 983134107 |
| MTX | MINERALS TECHNOLOGIES INC | 212,698 | $11.29M | 0.0% | $53.09 * | $61.21 | -18.7% | COMMON STOCK | 603158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,194 | $11.21M | 0.0% | $412.11 * | $269.40 | +49.8% | COMMON STOCK | 16119P108 |
| — | INOVALON HLDGS INC | 683,633 | $11.21M | 0.0% | $16.39 | $13.02 | — | COMMON STOCK | 45781D101 |
| GPN | GLOBAL PMTS INC | 70,043 | $11.14M | 0.0% | $159.00 * | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| DCI | DONALDSON INC | 213,604 | $11.12M | 0.0% | $52.08 * | $37.00 | +20.8% | COMMON STOCK | 257651109 |
| LW | LAMB WESTON HLDGS INC | 151,571 | $11.02M | 0.0% | $72.72 * | $38.23 | +62.4% | COMMON STOCK | 513272104 |
| PHM | PULTE GROUP INC | 301,123 | $11.01M | 0.0% | $36.55 * | $24.68 | +26.1% | COMMON STOCK | 745867101 |
| OII | OCEANEERING INTL INC | 810,673 | $10.98M | 0.0% | $13.55 * | $23.00 | -34.1% | COMMON STOCK | 675232102 |
| ICF | ISHARES TR | 91,505 | $10.98M | 0.0% | $120.02 | $80.55 | — | MUTUAL FUND | 464287564 |
| TGT | TARGET CORP | 102,361 | $10.94M | 0.0% | $106.91 * | $67.73 | +18.7% | COMMON STOCK | 87612E106 |
| TW | TRADEWEB MKTS INC | 293,971 | $10.87M | 0.0% | $36.98 * | $41.93 | +5.4% | COMMON STOCK | 892672106 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,316,830 | $10.85M | 0.0% | $8.24 | $7.68 | — | CLOSED_END | 94987B105 |
| BCPC | BALCHEM CORP | 108,285 | $10.74M | 0.0% | $99.19 * | $49.20 | +86.7% | COMMON | 057665200 |
| TAP | MOLSON COORS BREWING CO | 186,399 | $10.72M | 0.0% | $57.50 * | $55.80 | -17.9% | COMMON STOCK | 60871R209 |
| ATR | APTARGROUP INC | 89,952 | $10.65M | 0.0% | $118.45 * | $84.63 | +31.6% | COMMON | 038336103 |
| CSL | CARLISLE COS INC | 73,155 | $10.65M | 0.0% | $145.54 * | $92.22 | +40.9% | COMMON STOCK | 142339100 |
| — | INVESCO SR INCOME TR | 2,520,917 | $10.57M | 0.0% | $4.19 | $4.42 | — | Closed End Mutual Fund | 46131H107 |
| DTE | DTE ENERGY CO | 78,951 | $10.5M | 0.0% | $132.96 * | $59.47 | +49.6% | COMMON STOCK | 233331107 |
| SUI | SUN CMNTYS INC | 70,361 | $10.45M | 0.0% | $148.45 | $91.37 | — | REIT | 866674104 |
| ATO | ATMOS ENERGY CORP | 91,050 | $10.37M | 0.0% | $113.89 * | $60.00 | +55.8% | COMMON STOCK | 049560105 |
| DOX | AMDOCS LTD | 155,437 | $10.28M | 0.0% | $66.11 * | $51.27 | +9.6% | COMMON STOCK | G02602103 |
| FTI | TECHNIPFMC PLC | 424,409 | $10.24M | 0.0% | $24.14 * | $20.78 | -14.5% | COMMON STOCK | G87110105 |
| CNC | CENTENE CORP DEL | 235,587 | $10.19M | 0.0% | $43.26 * | $44.79 | +8.7% | COMMON STOCK | 15135B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 194,421 | $10.16M | 0.0% | $52.28 * | $46.58 | 0.0% | COMMON | 29089Q105 |
| RGEN | REPLIGEN CORP | 131,744 | $10.1M | 0.0% | $76.69 * | $40.85 | +114.1% | COMMON STOCK | 759916109 |
| — | ALLEGHANY CORP DEL | 12,630 | $10.08M | 0.0% | $797.78 | $547.94 | — | COMMON STOCK | 017175100 |
| HUM | HUMANA INC | 39,409 | $10.08M | 0.0% | $255.68 * | $241.33 | +9.8% | COMMON STOCK | 444859102 |
| — | JACOBS ENGR GROUP INC | 108,653 | $9.942M | 0.0% | $91.50 | $65.15 | — | COMMON STOCK | 469814107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 143,935 | $9.881M | 0.0% | $68.65 | $71.88 | -5.2% | COMMON | 81725T100 |
| HOLX | HOLOGIC INC | 195,656 | $9.879M | 0.0% | $50.49 * | $38.35 | +28.3% | COMMON STOCK | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 82,986 | $9.811M | 0.0% | $118.22 * | $74.50 | +37.2% | COMMON STOCK | 237194105 |
| — | VOYA PRIME RATE TR | 2,069,375 | $9.747M | 0.0% | $4.71 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 137,117 | $9.738M | 0.0% | $71.02 * | $35.64 | +76.7% | COMMON STOCK | 099502106 |
| PFF | ISHARES TR | 259,060 | $9.723M | 0.0% | $37.53 | $36.55 | — | MUTUAL FUND | 464288687 |
| NWL | NEWELL BRANDS INC | 517,445 | $9.687M | 0.0% | $18.72 * | $26.80 | -55.2% | COMMON STOCK | 651229106 |
| WPC | W P CAREY INC | 107,625 | $9.632M | 0.0% | $89.50 | $69.06 | — | COMMON STOCK | 92936U109 |
| BCO | BRINKS CO | 115,524 | $9.583M | 0.0% | $82.95 * | $60.89 | +27.2% | COMMON STOCK | 109696104 |
| JJSF | J & J SNACK FOODS CORP | 49,702 | $9.543M | 0.0% | $192.00 * | $133.49 | +20.3% | COMMON | 466032109 |
| EEFT | EURONET WORLDWIDE INC | 64,104 | $9.378M | 0.0% | $146.29 * | $57.88 | +167.5% | COMMON STOCK | 298736109 |
| ROP | ROPER TECHNOLOGIES INC | 26,205 | $9.345M | 0.0% | $356.61 | $207.16 | +68.8% | COMMON STOCK | 776696106 |
| AVY | AVERY DENNISON CORP | 82,167 | $9.332M | 0.0% | $113.57 * | $84.04 | +21.5% | COMMON | 053611109 |
| — | BLACKROCK INC | 20,694 | $9.222M | 0.0% | $445.64 | $388.14 | — | COMMON STOCK | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85,436 | $9.214M | 0.0% | $107.85 * | $47.78 | +19.4% | COMMON STOCK | 025932104 |
| EFX | EQUIFAX INC | 65,347 | $9.192M | 0.0% | $140.66 * | $84.37 | +58.9% | COMMON STOCK | 294429105 |
| IJR | ISHARES TR | 117,778 | $9.168M | 0.0% | $77.84 | $83.60 | — | MUTUAL FUND | 464287804 |
| CBRE | CBRE GROUP INC | 172,795 | $9.16M | 0.0% | $53.01 | $33.80 | +55.6% | COMMON STOCK | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 603,039 | $9.148M | 0.0% | $15.17 * | $11.25 | +2.9% | COMMON STOCK | 42824C109 |
| KEX | KIRBY CORP | 110,976 | $9.117M | 0.0% | $82.15 * | $63.09 | +21.4% | COMMON | 497266106 |
| — | R1 RCM INC | 1,011,477 | $9.032M | 0.0% | $8.93 | $9.20 | — | COMMON STOCK | 749397105 |
| — | ROYAL DUTCH SHELL PLC | 152,601 | $8.981M | 0.0% | $58.85 | $64.17 | — | FOREIGN | 780259206 |
| — | WELBILT INC | 526,039 | $8.869M | 0.0% | $16.86 | $17.03 | — | COMMON | 949090104 |
| VTR | VENTAS INC | 119,956 | $8.76M | 0.0% | $73.03 * | $44.09 | +24.7% | REIT | 92276F100 |
| GIS | GENERAL MLS INC | 158,360 | $8.729M | 0.0% | $55.12 * | $40.50 | +7.1% | COMMON STOCK | 370334104 |
| — | HUDSON LTD | 711,350 | $8.728M | 0.0% | $12.27 | $14.13 | — | COMMON STOCK | G46408103 |
| TSN | TYSON FOODS INC | 101,290 | $8.725M | 0.0% | $86.14 * | $47.70 | +48.2% | COMMON STOCK | 902494103 |
| SO | SOUTHERN CO | 141,075 | $8.714M | 0.0% | $61.77 * | $32.60 | +38.9% | COMMON STOCK | 842587107 |
| — | ALLETE INC | 99,301 | $8.68M | 0.0% | $87.41 | $74.93 | — | COMMON STOCK | 018522300 |
| SNY | SANOFI | 187,209 | $8.674M | 0.0% | $46.33 | $45.85 | — | FOREIGN | 80105N105 |
| OMC | OMNICOM GROUP INC | 110,497 | $8.652M | 0.0% | $78.30 * | $44.50 | +41.2% | COMMON STOCK | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,675 | $8.649M | 0.0% | $89.46 * | $54.96 | -2.3% | FOREIGN | N53745100 |
| EME | EMCOR GROUP INC | 100,218 | $8.631M | 0.0% | $86.12 * | $68.80 | +20.8% | COMMON STOCK | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 599,133 | $8.55M | 0.0% | $14.27 * | $7.31 | +38.5% | COMMON STOCK | 446150104 |
| — | CORE LABORATORIES N V | 183,332 | $8.547M | 0.0% | $46.62 | $85.98 | — | COMMON STOCK | N22717107 |
| — | CAESARS ENTMT CORP | 732,927 | $8.546M | 0.0% | $11.66 | $12.62 | — | COMMON STOCK | 127686103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,096 | $8.463M | 0.0% | $241.14 * | $124.18 | +84.1% | COMMON STOCK | 78410G104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 586,614 | $8.43M | 0.0% | $14.37 | $14.02 | — | CLOSED_END | 69346J106 |
| — | ANSYS INC | 37,566 | $8.316M | 0.0% | $221.37 | $204.91 | — | COMMON STOCK | 03662Q105 |
| CSW | CSW INDUSTRIALS INC | 120,077 | $8.289M | 0.0% | $69.03 * | $61.45 | +8.8% | COMMON STOCK | 126402106 |
| SKYW | SKYWEST INC | 144,066 | $8.269M | 0.0% | $57.40 * | $51.37 | +14.3% | COMMON STOCK | 830879102 |
| ASML | ASML HOLDING N V | 33,011 | $8.201M | 0.0% | $248.43 | $140.13 | — | COMMON | N07059210 |
| BHP | BHP GROUP LTD | 164,586 | $8.127M | 0.0% | $49.38 | $51.10 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| NVR | NVR INC | 2,178 | $8.096M | 0.0% | $3717.17 * | $2640.32 | +33.3% | COMMON STOCK | 62944T105 |
| VMC | VULCAN MATLS CO | 53,178 | $8.043M | 0.0% | $151.25 * | $86.01 | +55.4% | COMMON STOCK | 929160109 |
| SRLN | SSGA ACTIVE ETF TR | 173,982 | $8.037M | 0.0% | $46.19 | $46.21 | — | ETF | 78467V608 |
| NOMD | NOMAD FOODS LTD | 391,160 | $8.019M | 0.0% | $20.50 * | $21.32 | 0.0% | COMMON STOCK | G6564A105 |
| BIDU | BAIDU INC | 77,718 | $7.986M | 0.0% | $102.76 | $199.77 | — | EQUITY | 056752108 |
| VIG | VANGUARD GROUP | 66,507 | $7.953M | 0.0% | $119.58 | $77.92 | — | MUTUAL FUND | 921908844 |
| PLD | PROLOGIS INC | 93,246 | $7.946M | 0.0% | $85.22 * | $48.09 | +44.0% | REIT | 74340W103 |
| ZS | ZSCALER INC | 167,542 | $7.918M | 0.0% | $47.26 * | $72.02 | 0.0% | COMMON | 98980G102 |
| — | DNP SELECT INCOME FD | 611,663 | $7.866M | 0.0% | $12.86 | $11.82 | — | MUTUAL FUND | 23325P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,597 | $7.861M | 0.0% | $105.38 * | $94.17 | +7.1% | COMMON STOCK | 40171V100 |
| ALB | ALBEMARLE CORP | 112,655 | $7.832M | 0.0% | $69.52 * | $84.18 | -25.7% | COMMON STOCK | 012653101 |
| SNDR | SCHNEIDER NATIONAL INC | 359,652 | $7.812M | 0.0% | $21.72 * | $22.70 | -13.3% | COMMON STOCK | 80689H102 |
| — | WRIGHT MED GROUP N V | 378,421 | $7.807M | 0.0% | $20.63 | $24.19 | — | COMMON STOCK | N96617118 |
| HNI | HNI CORP | 219,287 | $7.785M | 0.0% | $35.50 * | $37.30 | -11.1% | COMMON STOCK | 404251100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,603 | $7.744M | 0.0% | $141.82 * | $58.16 | +132.7% | COMMON STOCK | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 173,666 | $7.723M | 0.0% | $44.47 * | $50.82 | -17.9% | COMMON STOCK | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,323 | $7.717M | 0.0% | $60.61 * | $44.60 | +13.9% | COMMON STOCK | 416515104 |
| XEL | XCEL ENERGY INC | 118,547 | $7.693M | 0.0% | $64.89 * | $35.76 | +43.2% | COMMON STOCK | 98389B100 |
| KR | KROGER CO | 298,281 | $7.69M | 0.0% | $25.78 * | $26.30 | -22.8% | COMMON STOCK | 501044101 |
| MSA | MSA SAFETY INC | 69,961 | $7.633M | 0.0% | $109.10 * | $85.83 | +22.9% | COMMON STOCK | 553498106 |
| WD | WALKER & DUNLOP INC | 135,378 | $7.572M | 0.0% | $55.93 * | $43.90 | +8.1% | COMMON STOCK | 93148P102 |
| MSI | MOTOROLA SOLUTIONS INC | 44,273 | $7.545M | 0.0% | $170.42 * | $77.26 | +104.2% | COMMON STOCK | 620076307 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $7.513M | 0.0% | $9.71 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| D | DOMINION ENERGY INC | 92,594 | $7.504M | 0.0% | $81.04 * | $48.65 | +20.0% | COMMON STOCK | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,179 | $7.488M | 0.0% | $124.43 * | $84.63 | +36.4% | COMMON STOCK | 11133T103 |
| UBS | UBS GROUP AG | 659,838 | $7.463M | 0.0% | $11.31 | $16.35 | -31.1% | COMMON STOCK | H42097107 |
| W | WAYFAIR INC | 66,306 | $7.434M | 0.0% | $112.12 * | $86.15 | +48.5% | COMMON STOCK | 94419L101 |
| — | K12 INC | 280,648 | $7.409M | 0.0% | $26.40 | $26.39 | — | COMMON STOCK | 48273U102 |
| EQIX | EQUINIX INC | 12,587 | $7.26M | 0.0% | $576.79 * | $446.22 | +7.0% | REIT | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 133,805 | $7.227M | 0.0% | $54.01 * | $36.94 | +30.6% | COMMON STOCK | 844741108 |
| ED | CONSOLIDATED EDISON INC | 76,356 | $7.213M | 0.0% | $94.47 * | $57.15 | +23.4% | COMMON STOCK | 209115104 |
| — | L BRANDS INC | 365,849 | $7.167M | 0.0% | $19.59 | $45.51 | — | COMMON STOCK | 501797104 |
| VC | VISTEON CORP | 86,542 | $7.143M | 0.0% | $82.54 * | $69.81 | -4.9% | COMMON STOCK | 92839U206 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.125M | 0.0% | $7.48 | $8.21 | — | MUTUAL FUND | 67073D102 |
| — | FRANKS INTL N V | 1,500,000 | $7.125M | 0.0% | $4.75 | $6.65 | — | COMMON STOCK | N33462107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,474 | $7.109M | 0.0% | $67.40 * | $88.25 | -12.7% | COMMON STOCK | 09061G101 |
| NDAQ | NASDAQ INC | 71,269 | $7.081M | 0.0% | $99.36 * | $21.91 | +38.3% | COMMON STOCK | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,220 | $7.054M | 0.0% | $40.26 | $40.25 | — | MUTUAL FUND | 922042858 |
| RNST | RENASANT CORP | 200,066 | $7.004M | 0.0% | $35.01 * | $35.19 | -2.5% | COMMON STOCK | 75970E107 |
| — | SYMANTEC CORP | 295,199 | $6.976M | 0.0% | $23.63 | $24.58 | — | COMMON STOCK | 871503108 |
| HSIC | HENRY SCHEIN INC | 109,135 | $6.93M | 0.0% | $63.50 | $57.29 | +12.8% | COMMON STOCK | 806407102 |
| SNA | SNAP ON INC | 44,134 | $6.909M | 0.0% | $156.55 * | $120.07 | +8.2% | COMMON STOCK | 833034101 |
| CVBF | CVB FINL CORP | 330,916 | $6.906M | 0.0% | $20.87 * | $13.51 | +19.9% | COMMON STOCK | 126600105 |
| — | LEGG MASON INC | 180,725 | $6.902M | 0.0% | $38.19 | $35.35 | — | COMMON STOCK | 524901105 |
| SHY | ISHARES TR | 81,344 | $6.9M | 0.0% | $84.82 | $84.16 | — | MUTUAL FUND | 464287457 |
| PSA | PUBLIC STORAGE | 28,114 | $6.896M | 0.0% | $245.29 * | $152.16 | +26.1% | REIT | 74460D109 |
| — | UNILEVER PLC | 113,473 | $6.82M | 0.0% | $60.10 | $41.12 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | INGERSOLL-RAND PLC | 55,067 | $6.785M | 0.0% | $123.21 | $83.26 | — | COMMON STOCK | G47791101 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.738M | 0.0% | $45.01 | $33.42 | — | COMMON STOCK | 460335201 |
| — | SEAGATE TECHNOLOGY PLC | 122,753 | $6.603M | 0.0% | $53.79 | $56.18 | — | COMMON STOCK | G7945M107 |
| SCHM | SCHWAB STRATEGIC TR | 115,011 | $6.503M | 0.0% | $56.54 | $39.34 | — | MUTUAL FUND | 808524508 |
| EXR | EXTRA SPACE STORAGE INC | 54,631 | $6.382M | 0.0% | $116.82 * | $55.87 | +62.5% | COMMON STOCK | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,538 | $6.379M | 0.0% | $83.34 | $156.80 | -47.3% | COMMON STOCK | 008252108 |
| IUSB | ISHARES TR | 121,360 | $6.36M | 0.0% | $52.41 | $50.94 | — | MUTUAL FUND | 46434V613 |
| WRB | BERKLEY W R CORP | 87,916 | $6.35M | 0.0% | $72.23 * | $19.40 | +39.9% | COMMON STOCK | 084423102 |
| MUSA | MURPHY USA INC | 74,433 | $6.349M | 0.0% | $85.30 | $71.05 | +20.3% | COMMON STOCK | 626755102 |
| COR | AMERISOURCEBERGEN CORP | 76,601 | $6.307M | 0.0% | $82.34 * | $63.19 | +10.8% | COMMON STOCK | 03073E105 |
| — | WELLS FARGO CO NEW | 4,132 | $6.291M | 0.0% | $1522.51 | $1198.30 | — | PREFERRED | 949746804 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,180 | $6.235M | 0.0% | $103.61 * | $86.62 | +13.5% | COMMON STOCK | 57164Y107 |
| MASI | MASIMO CORP | 41,900 | $6.234M | 0.0% | $148.78 * | $86.93 | +74.7% | COMMON STOCK | 574795100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,146 | $6.165M | 0.0% | $322.00 * | $109.10 | +173.7% | COMMON STOCK | 879360105 |
| ALC | ALCON INC | 105,387 | $6.143M | 0.0% | $58.29 | $57.92 | +2.1% | COMMON | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 21,966 | $6.093M | 0.0% | $277.38 * | $395.78 | -25.6% | COMMON STOCK | 75886F107 |
| RHI | ROBERT HALF INTL INC | 109,456 | $6.092M | 0.0% | $55.66 | $55.42 | +1.8% | COMMON STOCK | 770323103 |
| — | HESS CORP | 100,449 | $6.075M | 0.0% | $60.48 | $62.89 | — | COMMON STOCK | 42809H107 |
| FLO | FLOWERS FOODS INC | 262,075 | $6.062M | 0.0% | $23.13 * | $13.92 | +28.0% | COMMON STOCK | 343498101 |
| INVH | INVITATION HOMES INC | 204,319 | $6.05M | 0.0% | $29.61 * | $18.42 | +27.4% | REIT | 46187W107 |
| MUR | MURPHY OIL CORP | 270,424 | $5.979M | 0.0% | $22.11 * | $25.47 | -33.1% | COMMON STOCK | 626717102 |
| — | WESTROCK CO | 162,647 | $5.928M | 0.0% | $36.45 | $52.22 | — | COMMON STOCK | 96145D105 |
| — | SVB FINL GROUP | 28,107 | $5.873M | 0.0% | $208.95 | $226.10 | — | COMMON STOCK | 78486Q101 |
| IWN | ISHARES TR | 49,021 | $5.854M | 0.0% | $119.42 | $113.34 | — | MUTUAL FUND | 464287630 |
| AR | ANTERO RES CORP | 1,928,579 | $5.824M | 0.0% | $3.02 * | $24.47 | -83.3% | COMMON STOCK | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 200,218 | $5.804M | 0.0% | $28.99 * | $24.45 | +28.3% | COMMON STOCK | 007903107 |
| USFD | US FOODS HLDG CORP | 141,192 | $5.803M | 0.0% | $41.10 * | $27.86 | +38.6% | COMMON STOCK | 912008109 |
| MPWR | MONOLITHIC PWR SYS INC | 37,169 | $5.785M | 0.0% | $155.64 * | $37.28 | +281.8% | COMMON STOCK | 609839105 |
| — | KELLOGG CO | 89,387 | $5.752M | 0.0% | $64.35 * | $50.34 | -9.9% | COMMON STOCK | 487836108 |
| IXJ | ISHARES TR | 93,483 | $5.711M | 0.0% | $61.09 | $61.71 | — | MUTUAL FUND | 464287325 |
| — | HANESBRANDS INC | 372,287 | $5.703M | 0.0% | $15.32 | $29.26 | — | COMMON STOCK | 410345102 |
| ADSK | AUTODESK INC | 38,531 | $5.691M | 0.0% | $147.70 * | $91.10 | +70.8% | COMMON STOCK | 052769106 |
| CAH | CARDINAL HEALTH INC | 119,729 | $5.65M | 0.0% | $47.19 * | $43.68 | -12.6% | COMMON STOCK | 14149Y108 |
| SLQD | ISHARES TR | 110,283 | $5.64M | 0.0% | $51.14 | $50.46 | — | MUTUAL FUND | 46434V100 |
| ZION | ZIONS BANCORPORATION N A | 126,220 | $5.619M | 0.0% | $44.52 * | $29.44 | +46.8% | COMMON STOCK | 989701107 |
| — | NATIONAL OILWELL VARCO INC | 263,891 | $5.594M | 0.0% | $21.20 | $34.31 | — | COMMON STOCK | 637071101 |
| LEG | LEGGETT & PLATT INC | 134,707 | $5.515M | 0.0% | $40.94 * | $37.97 | +3.3% | COMMON STOCK | 524660107 |
| XRAY | DENTSPLY SIRONA INC | 102,747 | $5.477M | 0.0% | $53.31 | $46.03 | +16.7% | COMMON STOCK | 24906P109 |
| L | LOEWS CORP | 105,102 | $5.411M | 0.0% | $51.48 * | $46.45 | +8.2% | COMMON STOCK | 540424108 |
| FLRN | SPDR SERIES TRUST | 174,335 | $5.363M | 0.0% | $30.76 | $30.70 | — | MUTUAL FUND | 78468R200 |
| IWF | ISHARES TR | 33,155 | $5.293M | 0.0% | $159.64 | $100.79 | — | MUTUAL FUND | 464287614 |
| FTNT | FORTINET INC | 68,530 | $5.26M | 0.0% | $76.75 * | $16.40 | -1.1% | COMMON STOCK | 34959E109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 548,565 | $5.239M | 0.0% | $9.55 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| — | CYPRESS SEMICONDUCTOR CORP | 223,000 | $5.205M | 0.0% | $23.34 | $10.91 | — | COMMON STOCK | 232806109 |
| YELP | YELP INC | 149,508 | $5.195M | 0.0% | $34.75 | $37.00 | -6.6% | COMMON STOCK | 985817105 |
| — | TURQUOISE HILL RES LTD | 10,840,900 | $5.152M | 0.0% | $0.48 | $1.65 | — | EQUITY | 900435108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $5.145M | 0.0% | $40.75 * | $26.88 | +31.1% | COMMON STOCK | 293712105 |
| GRMN | GARMIN LTD | 60,449 | $5.119M | 0.0% | $84.68 * | $64.24 | +8.6% | COMMON STOCK | H2906T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,385 | $5.078M | 0.0% | $38.95 * | $49.74 | -19.0% | COMMON STOCK | 238337109 |
| GM | GENERAL MTRS CO | 135,435 | $5.076M | 0.0% | $37.48 * | $29.37 | +22.6% | COMMON STOCK | 37045V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,409 | $5.07M | 0.0% | $74.11 * | $79.31 | -2.3% | COMMON STOCK | 450056106 |
| TSLA | TESLA INC | 20,880 | $5.029M | 0.0% | $240.85 * | $18.30 | -14.5% | COMMON STOCK | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,407 | $5.027M | 0.0% | $108.32 * | $86.38 | +22.5% | COMMON STOCK | V7780T103 |
| — | BANCORPSOUTH BK TUPELO MISS | 169,713 | $5.025M | 0.0% | $29.61 | $30.58 | — | COMMON STOCK | 05971J102 |
| MANH | MANHATTAN ASSOCS INC | 62,131 | $5.012M | 0.0% | $80.67 | $61.26 | +30.9% | COMMON | 562750109 |
| MZTI | LANCASTER COLONY CORP | 36,096 | $5.005M | 0.0% | $138.66 * | $148.80 | 0.0% | COMMON | 513847103 |
| WTFC | WINTRUST FINL CORP | 77,239 | $4.992M | 0.0% | $64.63 * | $74.88 | -11.4% | COMMON STOCK | 97650W108 |
| EXPE | EXPEDIA GROUP INC | 37,055 | $4.981M | 0.0% | $134.42 * | $122.20 | +6.3% | COMMON STOCK | 30212P303 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.977M | 0.0% | $44.74 | $49.40 | — | COMMON STOCK | 42234Q102 |
| HST | HOST HOTELS & RESORTS INC | 287,478 | $4.97M | 0.0% | $17.29 * | $13.32 | +1.6% | REIT | 44107P104 |
| — | GCI LIBERTY INC | 79,954 | $4.963M | 0.0% | $62.07 | $60.47 | — | COMMON STOCK | 36164V305 |
| EHC | ENCOMPASS HEALTH CORP | 78,243 | $4.951M | 0.0% | $63.28 * | $41.25 | +12.5% | COMMON STOCK | 29261A100 |
| AYI | ACUITY BRANDS INC | 36,431 | $4.911M | 0.0% | $134.80 * | $149.80 | -14.8% | COMMON STOCK | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,776 | $4.896M | 0.0% | $79.25 * | $75.75 | -9.7% | COMMON STOCK | 83088M102 |
| — | AMERICA MOVIL SAB DE CV | 329,218 | $4.892M | 0.0% | $14.86 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| LNC | LINCOLN NATL CORP IND | 80,921 | $4.881M | 0.0% | $60.32 * | $40.09 | +10.0% | COMMON STOCK | 534187109 |
| ARMK | ARAMARK | 111,789 | $4.872M | 0.0% | $43.58 * | $20.86 | +24.3% | COMMON STOCK | 03852U106 |
| ESRT | EMPIRE ST RLTY TR INC | 340,810 | $4.863M | 0.0% | $14.27 | $16.71 | — | REIT | 292104106 |
| MCK | MCKESSON CORP | 35,505 | $4.852M | 0.0% | $136.66 | $146.93 | -7.7% | COMMON STOCK | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,972 | $4.85M | 0.0% | $95.15 | $108.18 | — | FOREIGN | 03524A108 |
| IWP | ISHARES TR | 33,624 | $4.753M | 0.0% | $141.36 | $130.33 | — | MUTUAL FUND | 464287481 |
| — | BROOKFIELD ASSET MGMT INC | 88,871 | $4.718M | 0.0% | $53.09 | $41.83 | — | COMMON STOCK | 112585104 |
| RSG | REPUBLIC SVCS INC | 54,374 | $4.706M | 0.0% | $86.55 * | $61.82 | +29.4% | COMMON STOCK | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 53,778 | $4.666M | 0.0% | $86.76 * | $89.93 | -6.4% | COMMON STOCK | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 42,148 | $4.664M | 0.0% | $110.66 * | $82.90 | +17.2% | COMMON STOCK | 445658107 |
| DVY | ISHARES TR | 45,618 | $4.651M | 0.0% | $101.96 | $75.27 | — | MUTUAL FUND | 464287168 |
| PFG | PRINCIPAL FINL GROUP INC | 80,902 | $4.623M | 0.0% | $57.14 * | $36.03 | +22.0% | COMMON STOCK | 74251V102 |
| ABM | ABM INDS INC | 127,090 | $4.616M | 0.0% | $36.32 * | $22.13 | +53.9% | COMMON STOCK | 000957100 |
| ONB | OLD NATL BANCORP IND | 268,185 | $4.614M | 0.0% | $17.20 | $15.12 | +12.9% | COMMON STOCK | 680033107 |
| LFUS | LITTELFUSE INC | 25,986 | $4.607M | 0.0% | $177.29 * | $178.39 | -5.2% | COMMON | 537008104 |
| — | TE CONNECTIVITY LTD | 49,239 | $4.588M | 0.0% | $93.18 | $81.58 | — | COMMON | H84989104 |
| — | APERGY CORP | 167,775 | $4.538M | 0.0% | $27.05 | $42.31 | — | COMMON STOCK | 03755L104 |
| — | U S SILICA HLDGS INC | 474,446 | $4.536M | 0.0% | $9.56 | $11.99 | — | COMMON STOCK | 90346E103 |
| AIN | ALBANY INTL CORP | 50,209 | $4.527M | 0.0% | $90.16 * | $56.42 | +35.9% | COMMON STOCK | 012348108 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $4.523M | 0.0% | $54.82 | $52.15 | — | COMMON STOCK | 21925Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $4.484M | 0.0% | $24.97 | $10.58 | — | COMMON STOCK | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC | 73,910 | $4.483M | 0.0% | $60.65 * | $35.77 | +15.1% | COMMON STOCK | 200525103 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.47M | 0.0% | $14.47 | $13.84 | — | MUTUAL FUND | 23334J107 |
| LBRDK | LIBERTY BROADBAND CORP | 42,443 | $4.443M | 0.0% | $104.68 * | $79.87 | +22.3% | COMMON STOCK | 530307305 |
| WAT | WATERS CORP | 19,889 | $4.44M | 0.0% | $223.24 * | $195.81 | +10.2% | COMMON STOCK | 941848103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 484,572 | $4.434M | 0.0% | $9.15 | $9.16 | — | MUTUAL FUND | 27831H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,503 | $4.375M | 0.0% | $41.08 | $38.38 | — | MUTUAL FUND | 921943858 |
| SEE | SEALED AIR CORP NEW | 104,491 | $4.337M | 0.0% | $41.51 * | $38.76 | -3.0% | COMMON STOCK | 81211K100 |
| VEEV | VEEVA SYS INC | 28,317 | $4.324M | 0.0% | $152.70 * | $91.36 | +75.6% | COMMON STOCK | 922475108 |
| IWS | ISHARES TR | 48,124 | $4.317M | 0.0% | $89.71 | $86.89 | — | MUTUAL FUND | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,474 | $4.3M | 0.0% | $74.82 | $55.70 | — | MUTUAL FUND | 922042742 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 48,860 | $4.268M | 0.0% | $87.35 * | $73.10 | +16.3% | COMMON STOCK | 808625107 |
| PII | POLARIS INC | 48,126 | $4.236M | 0.0% | $88.02 | $99.65 | -13.0% | COMMON STOCK | 731068102 |
| AES | AES CORP | 258,579 | $4.225M | 0.0% | $16.34 * | $8.86 | +44.6% | COMMON STOCK | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 26,514 | $4.214M | 0.0% | $158.93 * | $63.19 | +110.1% | COMMON | 256677105 |
| MET | METLIFE INC | 88,405 | $4.169M | 0.0% | $47.16 * | $28.41 | +35.4% | COMMON STOCK | 59156R108 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $4.145M | 0.0% | $18.57 | $22.45 | — | COMMON STOCK | 00430H102 |
| TENB | TENABLE HLDGS INC | 184,689 | $4.133M | 0.0% | $22.38 * | $26.72 | -5.1% | COMMON STOCK | 88025T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 599,731 | $4.126M | 0.0% | $6.88 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| — | CONSTELLIUM SE | 324,000 | $4.118M | 0.0% | $12.71 | $10.83 | — | COMMON STOCK | N22035104 |
| GWW | GRAINGER W W INC | 13,827 | $4.109M | 0.0% | $297.17 * | $241.72 | +6.2% | COMMON STOCK | 384802104 |
| TECH | BIO TECHNE CORP | 20,985 | $4.106M | 0.0% | $195.66 * | $37.36 | +30.5% | COMMON STOCK | 09073M104 |
| OSPN | ONESPAN INC | 282,588 | $4.098M | 0.0% | $14.50 * | $18.10 | -22.5% | COMMON STOCK | 68287N100 |
| DAL | DELTA AIR LINES INC DEL | 70,866 | $4.082M | 0.0% | $57.60 | $44.21 | +28.3% | COMMON STOCK | 247361702 |
| PSMT | PRICESMART INC | 56,212 | $3.997M | 0.0% | $71.11 * | $76.23 | -27.4% | COMMON STOCK | 741511109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,311 | $3.988M | 0.0% | $31.08 * | $32.93 | -7.5% | COMMON STOCK | 00404A109 |
| CPRT | COPART INC | 49,650 | $3.988M | 0.0% | $80.32 * | $12.79 | +51.7% | COMMON STOCK | 217204106 |
| POOL | POOL CORPORATION | 19,743 | $3.982M | 0.0% | $201.69 * | $139.26 | +28.9% | COMMON STOCK | 73278L105 |
| HLI | HOULIHAN LOKEY INC | 88,121 | $3.974M | 0.0% | $45.10 * | $35.25 | +10.8% | COMMON STOCK | 441593100 |
| — | CITRIX SYS INC | 40,885 | $3.946M | 0.0% | $96.51 | $66.02 | — | COMMON STOCK | 177376100 |
| — | EATON VANCE FLTG RATE INCOM | 259,374 | $3.945M | 0.0% | $15.21 | $14.81 | — | MUTUAL FUND | 278284104 |
| CE | CELANESE CORP DEL | 32,222 | $3.94M | 0.0% | $122.28 * | $68.35 | +46.3% | COMMON STOCK | 150870103 |
| JLL | JONES LANG LASALLE INC | 28,187 | $3.92M | 0.0% | $139.07 | $128.17 | +7.8% | COMMON STOCK | 48020Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 157,391 | $3.919M | 0.0% | $24.90 | $27.44 | -10.8% | COMMON STOCK | 828730200 |
| RVTY | PERKINELMER INC | 45,819 | $3.902M | 0.0% | $85.16 | $51.75 | +66.5% | COMMON STOCK | 714046109 |
| SNPS | SYNOPSYS INC | 28,100 | $3.857M | 0.0% | $137.26 | $99.83 | +35.4% | COMMON STOCK | 871607107 |
| HAS | HASBRO INC | 32,305 | $3.834M | 0.0% | $118.68 * | $55.79 | +60.3% | COMMON STOCK | 418056107 |
| BP | BP PLC | 100,469 | $3.817M | 0.0% | $37.99 | $39.18 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $3.81M | 0.0% | $7.22 * | $7.07 | +22.6% | COMMON STOCK | 185899101 |
| CASH | META FINL GROUP INC | 115,647 | $3.771M | 0.0% | $32.61 * | $22.90 | +27.8% | COMMON STOCK | 59100U108 |
| LKQ | LKQ CORP | 119,545 | $3.76M | 0.0% | $31.45 * | $30.76 | -20.1% | COMMON STOCK | 501889208 |
| VLO | VALERO ENERGY CORP NEW | 43,981 | $3.749M | 0.0% | $85.24 * | $55.27 | +13.0% | COMMON STOCK | 91913Y100 |
| BOX | BOX INC | 224,338 | $3.715M | 0.0% | $16.56 * | $21.29 | -24.6% | COMMON STOCK | 10316T104 |
| EXC | EXELON CORP | 76,797 | $3.71M | 0.0% | $48.31 * | $20.14 | +32.9% | COMMON STOCK | 30161N101 |
| HPQ | HP INC | 195,100 | $3.691M | 0.0% | $18.92 * | $15.31 | +2.8% | COMMON STOCK | 40434L105 |
| — | COUPA SOFTWARE INC | 28,285 | $3.665M | 0.0% | $129.57 | $62.23 | — | COMMON STOCK | 22266L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,835 | $3.639M | 0.0% | $81.16 * | $60.62 | +28.8% | COMMON STOCK | 780087102 |
| IWR | ISHARES TR | 64,793 | $3.625M | 0.0% | $55.95 | $78.68 | — | MUTUAL FUND | 464287499 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $3.62M | 0.0% | $39.27 | $35.00 | — | COMMON STOCK | 08579W103 |
| DLR | DIGITAL RLTY TR INC | 27,650 | $3.589M | 0.0% | $129.80 * | $84.89 | +14.8% | REIT | 253868103 |
| BC | BRUNSWICK CORP | 68,758 | $3.584M | 0.0% | $52.12 * | $45.50 | -7.1% | COMMON STOCK | 117043109 |
| FDS | FACTSET RESH SYS INC | 14,723 | $3.577M | 0.0% | $242.95 * | $232.26 | +12.3% | COMMON STOCK | 303075105 |
| TER | TERADYNE INC | 61,360 | $3.553M | 0.0% | $57.90 * | $17.10 | +201.1% | COMMON STOCK | 880770102 |
| — | TEXAS PAC LD TR | 5,469 | $3.552M | 0.0% | $649.48 | $862.50 | — | COMMON STOCK | 882610108 |
| IEF | ISHARES TR | 31,586 | $3.552M | 0.0% | $112.45 | $108.99 | — | MUTUAL FUND | 464287440 |
| FICO | FAIR ISAAC CORP | 11,683 | $3.546M | 0.0% | $303.52 * | $176.85 | +91.5% | COMMON STOCK | 303250104 |
| BURL | BURLINGTON STORES INC | 17,650 | $3.527M | 0.0% | $199.83 * | $163.46 | +12.5% | COMMON STOCK | 122017106 |
| SABR | SABRE CORP | 157,436 | $3.526M | 0.0% | $22.40 * | $22.79 | +3.2% | COMMON STOCK | 78573M104 |
| BUSE | FIRST BUSEY CORP | 139,294 | $3.521M | 0.0% | $25.28 * | $21.11 | -7.3% | COMMON STOCK | 319383204 |
| — | PINNACLE FINL PARTNERS INC | 61,710 | $3.502M | 0.0% | $56.75 | $53.38 | — | COMMON | 72346Q104 |
| — | FIBROGEN INC | 94,478 | $3.494M | 0.0% | $36.98 | $34.64 | — | COMMON STOCK | 31572Q808 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.487M | 0.0% | $65.86 | $48.09 | — | MUTUAL FUND | 92189F700 |
| — | MAXIM INTEGRATED PRODS INC | 59,498 | $3.446M | 0.0% | $57.92 | $38.28 | — | COMMON STOCK | 57772K101 |
| PRGS | PROGRESS SOFTWARE CORP | 90,136 | $3.431M | 0.0% | $38.06 * | $22.55 | +78.1% | COMMON STOCK | 743312100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 133,114 | $3.406M | 0.0% | $25.59 | $24.42 | — | MUTUAL FUND | 33738D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $3.399M | 0.0% | $169.95 * | $38.79 | +35.9% | COMMON STOCK | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,245 | $3.396M | 0.0% | $93.70 * | $48.42 | +49.6% | COMMON STOCK | 025537101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,250 | $3.31M | 0.0% | $148.76 * | $123.37 | +13.0% | COMMON STOCK | 913903100 |
| BF/A | BROWN FORMAN CORP | 55,321 | $3.305M | 0.0% | $59.74 * | $29.10 | +74.9% | COMMON STOCK | 115637100 |
| FELE | FRANKLIN ELEC INC | 69,051 | $3.301M | 0.0% | $47.81 * | $40.96 | +5.8% | COMMON STOCK | 353514102 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.289M | 0.0% | $12.62 | $13.38 | — | MUTUAL FUND | 09255X100 |
| VXUS | VANGUARD STAR FD | 63,417 | $3.276M | 0.0% | $51.66 | $47.09 | — | MUTUAL FUND | 921909768 |
| — | LIBERTY GLOBAL PLC | 137,661 | $3.275M | 0.0% | $23.79 | $30.30 | — | COMMON STOCK | G5480U120 |
| RMD | RESMED INC | 24,061 | $3.251M | 0.0% | $135.11 * | $84.15 | +47.3% | COMMON STOCK | 761152107 |
| — | ATLASSIAN CORP PLC | 25,912 | $3.25M | 0.0% | $125.42 | $117.94 | — | COMMON STOCK | G06242104 |
| IWM | ISHARES TR | 21,435 | $3.244M | 0.0% | $151.34 | $141.45 | — | MUTUAL FUND | 464287655 |
| NEM | NEWMONT GOLDCORP CORPORATION | 85,060 | $3.225M | 0.0% | $37.91 * | $27.63 | +17.2% | COMMON STOCK | 651639106 |
| — | ALTABA INC | 165,352 | $3.221M | 0.0% | $19.48 | $62.53 | — | COMMON STOCK | 021346101 |
| SCHF | SCHWAB STRATEGIC TR | 100,868 | $3.214M | 0.0% | $31.86 | $29.00 | — | MUTUAL FUND | 808524805 |
| — | II VI INC | 90,219 | $3.177M | 0.0% | $35.21 | $44.10 | — | COMMON STOCK | 902104108 |
| GATX | GATX CORP | 40,952 | $3.175M | 0.0% | $77.53 * | $64.97 | +3.2% | COMMON STOCK | 361448103 |
| TTC | TORO CO | 43,280 | $3.172M | 0.0% | $73.29 * | $47.65 | +50.0% | COMMON STOCK | 891092108 |
| — | BGC PARTNERS INC | 575,837 | $3.167M | 0.0% | $5.50 | $8.57 | — | COMMON STOCK | 05541T101 |
| NOVT | NOVANTA INC | 38,609 | $3.155M | 0.0% | $81.72 | $61.14 | +32.9% | COMMON STOCK | 67000B104 |
| UGI | UGI CORP NEW | 62,500 | $3.142M | 0.0% | $50.27 | $46.12 | +8.4% | COMMON STOCK | 902681105 |
| — | VARIAN MED SYS INC | 26,364 | $3.14M | 0.0% | $119.10 | $117.87 | — | COMMON STOCK | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,447 | $3.136M | 0.0% | $41.57 | $34.86 | — | COMMON STOCK | 531229409 |
| URI | UNITED RENTALS INC | 24,948 | $3.11M | 0.0% | $124.66 * | $78.01 | +50.5% | COMMON STOCK | 911363109 |
| ROL | ROLLINS INC | 90,151 | $3.071M | 0.0% | $34.07 * | $16.41 | +29.4% | COMMON STOCK | 775711104 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $3.061M | 0.0% | $167.88 * | $129.24 | +47.3% | COMMON STOCK | 91347P105 |
| WMB | WILLIAMS COS INC DEL | 126,799 | $3.051M | 0.0% | $24.06 * | $24.03 | -26.6% | COMMON STOCK | 969457100 |
| DEO | DIAGEO P L C | 18,651 | $3.05M | 0.0% | $163.53 | $137.41 | — | FOREIGN | 25243Q205 |
| — | INDEPENDENT BK GROUP INC | 56,912 | $2.994M | 0.0% | $52.61 | $52.21 | — | COMMON STOCK | 45384B106 |
| BSV | VANGUARD BD INDEX FD INC | 36,938 | $2.984M | 0.0% | $80.78 | $79.58 | — | MUTUAL FUND | 921937827 |
| BX | BLACKSTONE GROUP INC | 61,015 | $2.98M | 0.0% | $48.84 * | $34.81 | +12.7% | COMMON STOCK | 09260D107 |
| — | ISTAR INC | 227,853 | $2.973M | 0.0% | $13.05 | $10.79 | — | REIT | 45031U101 |
| ESS | ESSEX PPTY TR INC | 9,096 | $2.971M | 0.0% | $326.63 * | $184.69 | +35.1% | REIT | 297178105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,376 | $2.971M | 0.0% | $101.14 | $96.69 | — | MUTUAL FUND | 92206C813 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,679 | $2.96M | 0.0% | $62.08 * | $27.01 | +77.9% | COMMON STOCK | 744573106 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2.943M | 0.0% | $45.27 | $45.44 | -1.9% | COMMON STOCK | 968223305 |
| — | EATON VANCE MUN INCOME 2028 | 135,497 | $2.936M | 0.0% | $21.67 | $20.16 | — | MUTUAL FUND | 27829U105 |
| TMUS | T MOBILE US INC | 37,158 | $2.927M | 0.0% | $78.77 * | $43.43 | +74.3% | COMMON STOCK | 872590104 |
| IBB | ISHARES TR | 29,301 | $2.915M | 0.0% | $99.48 | $125.26 | — | MUTUAL FUND | 464287556 |
| BHC | BAUSCH HEALTH COS INC | 132,969 | $2.905M | 0.0% | $21.85 * | $22.90 | -0.1% | COMMON STOCK | 071734107 |
| KIM | KIMCO RLTY CORP | 138,876 | $2.9M | 0.0% | $20.88 * | $14.53 | -1.9% | REIT | 49446R109 |
| CTAS | CINTAS CORP | 10,810 | $2.898M | 0.0% | $268.09 * | $38.88 | +54.2% | COMMON STOCK | 172908105 |
| — | APARTMENT INVT & MGMT CO | 55,471 | $2.892M | 0.0% | $52.14 | $50.30 | — | REIT | 03748R754 |
| NI | NISOURCE INC | 96,184 | $2.878M | 0.0% | $29.92 * | $12.30 | +93.0% | COMMON STOCK | 65473P105 |
| QLYS | QUALYS INC | 38,018 | $2.873M | 0.0% | $75.57 * | $44.27 | +88.2% | COMMON STOCK | 74758T303 |
| — | PORTOLA PHARMACEUTICALS INC | 106,920 | $2.868M | 0.0% | $26.82 | $26.82 | — | COMMON | 737010108 |
| — | MERITOR INC | 155,000 | $2.868M | 0.0% | $18.50 | $20.56 | — | COMMON STOCK | 59001K100 |
| — | UNILEVER N V | 47,621 | $2.859M | 0.0% | $60.04 | $57.22 | — | COMMON STOCK | 904784709 |
| — | INTERXION HOLDING N.V | 35,000 | $2.851M | 0.0% | $81.46 | $30.14 | — | COMMON STOCK | N47279109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,969 | $2.844M | 0.0% | $8.22 * | $13.02 | -30.2% | COMMON STOCK | 024061103 |
| YEXT | YEXT INC | 178,000 | $2.828M | 0.0% | $15.89 * | $17.64 | +7.9% | COMMON STOCK | 98585N106 |
| PJT | PJT PARTNERS INC | 69,251 | $2.819M | 0.0% | $40.71 * | $39.14 | -6.0% | COMMON STOCK | 69343T107 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.817M | 0.0% | $30.18 * | $17.87 | +19.9% | COMMON STOCK | 317585404 |
| MKTX | MARKETAXESS HLDGS INC | 8,561 | $2.804M | 0.0% | $327.53 * | $117.46 | +185.2% | COMMON STOCK | 57060D108 |
| ENB | ENBRIDGE INC | 79,827 | $2.8M | 0.0% | $35.08 * | $23.54 | -3.8% | COMMON STOCK | 29250N105 |
| RRC | RANGE RES CORP | 730,411 | $2.79M | 0.0% | $3.82 * | $26.30 | -81.8% | COMMON STOCK | 75281A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,424 | $2.776M | 0.0% | $91.24 | $86.99 | — | MUTUAL FUND | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,541 | $2.766M | 0.0% | $122.71 * | $89.24 | +20.3% | COMMON STOCK | 459506101 |
| AZO | AUTOZONE INC | 2,515 | $2.728M | 0.0% | $1084.69 * | $709.52 | +58.0% | COMMON STOCK | 053332102 |
| — | CONCHO RES INC | 40,163 | $2.727M | 0.0% | $67.90 | $105.26 | — | COMMON STOCK | 20605P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102,441 | $2.724M | 0.0% | $26.59 * | $32.13 | -6.6% | COMMON STOCK | 28414H103 |
| KHC | KRAFT HEINZ CO | 97,457 | $2.722M | 0.0% | $27.93 * | $43.05 | -50.8% | COMMON STOCK | 500754106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,795 | $2.714M | 0.0% | $152.51 * | $72.55 | +115.6% | COMMON STOCK | 109194100 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,632 | $2.712M | 0.0% | $41.96 | $32.98 | — | COMMON STOCK | 531229607 |
| HQY | HEALTHEQUITY INC | 47,430 | $2.71M | 0.0% | $57.14 * | $38.31 | +73.2% | COMMON STOCK | 42226A107 |
| RRX | REGAL BELOIT CORP | 37,200 | $2.71M | 0.0% | $72.85 * | $69.87 | +8.1% | COMMON STOCK | 758750103 |
| IT | GARTNER INC | 18,878 | $2.699M | 0.0% | $142.97 | $111.99 | +29.8% | COMMON STOCK | 366651107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 166,000 | $2.693M | 0.0% | $16.22 * | $17.01 | -16.9% | COMMON STOCK | 02553E106 |
| FANG | DIAMONDBACK ENERGY INC | 29,935 | $2.691M | 0.0% | $89.89 * | $75.68 | +2.3% | COMMON STOCK | 25278X109 |
| GAP | GAP INC | 154,713 | $2.686M | 0.0% | $17.36 * | $22.85 | -37.7% | COMMON STOCK | 364760108 |
| VO | VANGUARD INDEX FDS | 15,945 | $2.672M | 0.0% | $167.58 | $125.80 | — | MUTUAL FUND | 922908629 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,508 | $2.67M | 0.0% | $37.87 * | $37.23 | -0.5% | COMMON STOCK | 909907107 |
| WU | WESTERN UN CO | 115,182 | $2.669M | 0.0% | $23.17 | $19.04 | — | COMMON STOCK | 959802109 |
| — | CAROLINA FINL CORP NEW | 74,187 | $2.637M | 0.0% | $35.55 | $41.68 | — | COMMON STOCK | 143873107 |
| NYT | NEW YORK TIMES CO | 92,546 | $2.636M | 0.0% | $28.48 * | $17.06 | +74.2% | COMMON STOCK | 650111107 |
| — | PDC ENERGY INC | 94,899 | $2.633M | 0.0% | $27.75 | $49.02 | — | COMMON STOCK | 69327R101 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $2.62M | 0.0% | $43.94 * | $36.34 | -1.2% | COMMON STOCK | 968223206 |
| RYN | RAYONIER INC | 92,074 | $2.596M | 0.0% | $28.19 | $28.82 | — | REIT | 754907103 |
| IWD | ISHARES TR | 20,173 | $2.587M | 0.0% | $128.24 | $124.03 | — | MUTUAL FUND | 464287598 |
| SJM | SMUCKER J M CO | 23,477 | $2.583M | 0.0% | $110.02 * | $84.76 | +6.7% | COMMON STOCK | 832696405 |
| WDC | WESTERN DIGITAL CORP | 43,272 | $2.581M | 0.0% | $59.65 * | $51.42 | -19.7% | COMMON STOCK | 958102105 |
| MBB | ISHARES TR | 23,816 | $2.579M | 0.0% | $108.29 | $107.30 | — | MUTUAL FUND | 464288588 |
| IWO | ISHARES TR | 13,283 | $2.56M | 0.0% | $192.73 | $199.91 | — | MUTUAL FUND | 464287648 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,513 | $2.536M | 0.0% | $33.14 * | $32.78 | -11.9% | COMMON STOCK | 81768T108 |
| EPP | ISHARES INC | 55,918 | $2.501M | 0.0% | $44.73 | $44.14 | — | MUTUAL FUND | 464286665 |
| SCHB | SCHWAB STRATEGIC TR | 34,816 | $2.473M | 0.0% | $71.03 | $46.42 | — | MUTUAL FUND | 808524102 |
| NJR | NEW JERSEY RES | 54,512 | $2.465M | 0.0% | $45.22 * | $24.18 | +53.0% | COMMON STOCK | 646025106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,041 | $2.431M | 0.0% | $32.40 * | $74.31 | -44.3% | COMMON STOCK | 00847X104 |
| NMRK | NEWMARK GROUP INC | 267,127 | $2.42M | 0.0% | $9.06 * | $8.48 | +1.2% | COMMON STOCK | 65158N102 |
| — | LABORATORY CORP AMER HLDGS | 14,232 | $2.391M | 0.0% | $168.00 | $147.01 | — | COMMON | 50540R409 |
| GGG | GRACO INC | 51,408 | $2.367M | 0.0% | $46.04 * | $37.26 | +16.9% | COMMON STOCK | 384109104 |
| PWR | QUANTA SVCS INC | 62,350 | $2.357M | 0.0% | $37.80 * | $36.47 | -2.5% | COMMON STOCK | 74762E102 |
| CARG | CARGURUS INC | 75,606 | $2.34M | 0.0% | $30.95 * | $39.13 | -12.9% | COMMON STOCK | 141788109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.339M | 0.0% | $47.27 * | $41.60 | +8.7% | COMMON STOCK | 70959W103 |
| SLAB | SILICON LABORATORIES INC | 20,978 | $2.336M | 0.0% | $111.35 * | $96.50 | +12.2% | COMMON STOCK | 826919102 |
| ET | ENERGY TRANSFER LP | 176,802 | $2.313M | 0.0% | $13.08 | $35.00 | — | PARTNERSHIP | 29273V100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 157,606 | $2.293M | 0.0% | $14.55 | $20.02 | — | COMMON STOCK | 294600101 |
| SAM | BOSTON BEER INC | 6,290 | $2.29M | 0.0% | $364.07 * | $224.72 | +74.9% | COMMON STOCK | 100557107 |
| CFR | CULLEN FROST BANKERS INC | 25,630 | $2.27M | 0.0% | $88.57 * | $75.34 | -3.2% | COMMON STOCK | 229899109 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $2.255M | 0.0% | $32.00 | $36.95 | -14.9% | COMMON STOCK | 43283X105 |
| MIDD | MIDDLEBY CORP | 19,278 | $2.254M | 0.0% | $116.92 * | $115.94 | +5.8% | COMMON STOCK | 596278101 |
| PNR | PENTAIR PLC | 59,605 | $2.253M | 0.0% | $37.80 * | $37.76 | -10.0% | COMMON STOCK | G7S00T104 |
| QQQ | INVESCO QQQ TR | 11,915 | $2.25M | 0.0% | $188.84 | $186.72 | — | MUTUAL FUND | 46090E103 |
| — | TOTAL S A | 42,732 | $2.222M | 0.0% | $52.00 | $55.74 | — | FOREIGN | 89151E109 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $2.208M | 0.0% | $40.82 * | $29.04 | +1.6% | COMMON STOCK | 253393102 |
| BMO | BANK MONTREAL QUE | 29,787 | $2.197M | 0.0% | $73.76 * | $55.58 | -0.2% | COMMON STOCK | 063671101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,287 | $2.163M | 0.0% | $52.39 * | $50.91 | 0.0% | COMMON STOCK | 740367404 |
| — | VERSUM MATLS INC | 40,851 | $2.162M | 0.0% | $52.92 | $28.07 | — | COMMON STOCK | 92532W103 |
| — | ATHENE HLDG LTD | 50,983 | $2.144M | 0.0% | $42.05 | $42.05 | — | COMMON STOCK | G0684D107 |
| — | MEREDITH CORP | 58,406 | $2.141M | 0.0% | $36.66 | $59.15 | — | COMMON STOCK | 589433101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,375 | $2.141M | 0.0% | $26.97 * | $40.47 | -28.3% | COMMON STOCK | 02376R102 |
| LDOS | LEIDOS HLDGS INC | 24,808 | $2.131M | 0.0% | $85.90 * | $53.83 | +42.8% | COMMON STOCK | 525327102 |
| WHR | WHIRLPOOL CORP | 13,424 | $2.126M | 0.0% | $158.37 * | $166.63 | -13.8% | COMMON STOCK | 963320106 |
| UNM | UNUM GROUP | 71,368 | $2.121M | 0.0% | $29.72 | $34.49 | -13.9% | COMMON STOCK | 91529Y106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 53,351 | $2.111M | 0.0% | $39.57 | $31.07 | — | REIT | 32054K103 |
| LEN | LENNAR CORP | 37,636 | $2.102M | 0.0% | $55.85 * | $47.39 | -5.3% | COMMON STOCK | 526057104 |
| EQT | EQT CORP | 196,165 | $2.087M | 0.0% | $10.64 * | $30.33 | -60.5% | COMMON STOCK | 26884L109 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.084M | 0.0% | $21.74 * | $21.22 | 0.0% | COMMON STOCK | 95123P106 |
| TRMK | TRUSTMARK CORP | 61,000 | $2.081M | 0.0% | $34.11 * | $25.83 | +7.0% | COMMON STOCK | 898402102 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $2.063M | 0.0% | $55.39 * | $50.62 | +19.5% | COMMON STOCK | 970646105 |
| CDXS | CODEXIS INC | 150,340 | $2.062M | 0.0% | $13.72 * | $16.15 | -2.6% | COMMON STOCK | 192005106 |
| — | FEDERAL REALTY INVT TR | 15,077 | $2.053M | 0.0% | $136.17 | $147.06 | — | COMMON STOCK | 313747206 |
| VB | VANGUARD INDEX FDS | 13,273 | $2.043M | 0.0% | $153.92 | $126.27 | — | MUTUAL FUND | 922908751 |
| — | SYNEOS HEALTH INC | 38,376 | $2.042M | 0.0% | $53.21 | $40.33 | — | COMMON STOCK | 87166B102 |
| KTB | KONTOOR BRANDS INC | 58,111 | $2.04M | 0.0% | $35.11 * | $29.07 | +11.6% | COMMON STOCK | 50050N103 |
| — | ZENDESK INC | 27,979 | $2.039M | 0.0% | $72.88 | $71.00 | — | COMMON STOCK | 98936J101 |
| MAIN | MAIN STREET CAPITAL CORP | 46,999 | $2.031M | 0.0% | $43.21 | $42.68 | 0.0% | COMMON STOCK | 56035L104 |
| — | GMS INC | 70,340 | $2.02M | 0.0% | $28.72 | $35.41 | — | COMMON STOCK | 36251C103 |
| MCHB | HOMESTREET INC | 73,271 | $2.002M | 0.0% | $27.32 | $28.67 | -3.2% | COMMON STOCK | 43785V102 |
| AM | ANTERO MIDSTREAM CORP | 268,768 | $1.989M | 0.0% | $7.40 * | $6.28 | -30.9% | COMMON STOCK | 03676B102 |
| STIP | ISHARES TR | 19,830 | $1.986M | 0.0% | $100.15 | $99.66 | — | MUTUAL FUND | 46429B747 |
| — | CERNER CORP | 28,941 | $1.973M | 0.0% | $68.17 | $67.04 | — | COMMON STOCK | 156782104 |
| ALV | AUTOLIV INC | 24,965 | $1.969M | 0.0% | $78.87 * | $61.47 | 0.0% | COMMON STOCK | 052800109 |
| LQD | ISHARES TR | 15,363 | $1.958M | 0.0% | $127.45 | $119.23 | — | MUTUAL FUND | 464287242 |
| EMN | EASTMAN CHEMICAL CO | 26,232 | $1.937M | 0.0% | $73.84 * | $53.25 | +7.0% | COMMON STOCK | 277432100 |
| FCN | FTI CONSULTING INC | 18,265 | $1.935M | 0.0% | $105.94 * | $58.02 | +75.9% | COMMON | 302941109 |
| MATW | MATTHEWS INTL CORP | 54,137 | $1.916M | 0.0% | $35.39 * | $33.08 | -18.9% | COMMON STOCK | 577128101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,783 | $1.915M | 0.0% | $74.27 * | $47.76 | +42.1% | COMMON STOCK | 302130109 |
| NRG | NRG ENERGY INC | 48,284 | $1.912M | 0.0% | $39.60 * | $22.58 | +33.4% | COMMON STOCK | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 99,496 | $1.911M | 0.0% | $19.21 | $10.16 | +89.3% | COMMON STOCK | 682189105 |
| GBCI | GLACIER BANCORP INC NEW | 47,107 | $1.906M | 0.0% | $40.46 * | $33.18 | -1.9% | COMMON STOCK | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 101,288 | $1.904M | 0.0% | $18.80 | $22.05 | -15.2% | COMMON STOCK | 436893200 |
| TKR | TIMKEN CO | 43,671 | $1.9M | 0.0% | $43.51 | $42.73 | +3.4% | COMMON STOCK | 887389104 |
| — | ETF MANAGERS TR | 50,095 | $1.874M | 0.0% | $37.41 | $24.63 | — | MUTUAL FUND | 26924G201 |
| ITIC | INVESTORS TITLE CO | 11,615 | $1.86M | 0.0% | $160.14 * | $169.60 | -8.6% | COMMON STOCK | 461804106 |
| — | CANTEL MEDICAL CORP | 24,616 | $1.841M | 0.0% | $74.79 | $86.95 | — | COMMON STOCK | 138098108 |
| XLV | SELECT SECTOR SPDR TR | 20,336 | $1.833M | 0.0% | $90.14 | $90.55 | — | MUTUAL FUND | 81369Y209 |
| IP | INTL PAPER CO | 43,791 | $1.831M | 0.0% | $41.81 * | $28.32 | +3.6% | COMMON STOCK | 460146103 |
| ING | ING GROEP N V | 173,703 | $1.815M | 0.0% | $10.45 | $11.25 | — | FOREIGN | 456837103 |
| — | NORDSTROM INC | 53,211 | $1.792M | 0.0% | $33.68 | $63.27 | — | COMMON STOCK | 655664100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $1.792M | 0.0% | $82.55 * | $30.56 | -5.0% | COMMON STOCK | 136069101 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.791M | 0.0% | $32.56 | $22.73 | — | COMMON STOCK | 00790X101 |
| WEC | WEC ENERGY GROUP INC | 18,774 | $1.785M | 0.0% | $95.08 * | $41.60 | +76.7% | COMMON STOCK | 92939U106 |
| IJH | ISHARES TR | 9,210 | $1.78M | 0.0% | $193.27 | $173.14 | — | MUTUAL FUND | 464287507 |
| EPAM | EPAM SYS INC | 9,651 | $1.76M | 0.0% | $182.36 * | $161.16 | +16.8% | COMMON STOCK | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,063 | $1.757M | 0.0% | $97.27 * | $49.34 | +87.8% | COMMON STOCK | 49338L103 |
| HDV | ISHARES TR | 18,425 | $1.735M | 0.0% | $94.17 | $94.51 | — | MUTUAL FUND | 46429B663 |
| — | JPMORGAN CHASE & CO | 74,478 | $1.733M | 0.0% | $23.27 | $42.62 | — | MUTUAL FUND | 46625H365 |
| CAE | CAE INC | 67,390 | $1.712M | 0.0% | $25.40 * | $14.29 | +82.3% | COMMON STOCK | 124765108 |
| NDSN | NORDSON CORP | 11,692 | $1.71M | 0.0% | $146.25 * | $66.51 | +95.1% | COMMON STOCK | 655663102 |
| DLX | DELUXE CORP | 34,600 | $1.701M | 0.0% | $49.16 * | $49.94 | -35.9% | COMMON STOCK | 248019101 |
| DPZ | DOMINOS PIZZA INC | 6,898 | $1.687M | 0.0% | $244.56 * | $100.76 | +127.8% | COMMON STOCK | 25754A201 |
| — | ALTERYX INC | 15,665 | $1.683M | 0.0% | $107.44 | $109.12 | — | COMMON STOCK | 02156B103 |
| DGX | QUEST DIAGNOSTICS INC | 15,701 | $1.68M | 0.0% | $107.00 * | $48.50 | +86.7% | COMMON STOCK | 74834L100 |
| VNQ | VANGUARD INDEX FDS | 17,999 | $1.678M | 0.0% | $93.23 | $76.61 | — | MUTUAL FUND | 922908553 |
| VTI | VANGUARD INDEX FDS | 11,006 | $1.662M | 0.0% | $151.01 | $108.77 | — | MUTUAL FUND | 922908769 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,051 | $1.642M | 0.0% | $29.29 * | $21.08 | +18.1% | COMMON STOCK | 084680107 |
| THRM | GENTHERM INC | 39,854 | $1.637M | 0.0% | $41.07 * | $41.82 | -5.6% | COMMON STOCK | 37253A103 |
| — | NEW RELIC INC | 26,532 | $1.63M | 0.0% | $61.44 | $46.54 | — | COMMON STOCK | 64829B100 |
| — | PERFICIENT INC | 42,173 | $1.627M | 0.0% | $38.58 | $38.58 | — | COMMON STOCK | 71375U101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,656 | $1.622M | 0.0% | $286.78 | $225.67 | — | COMMON STOCK | 339041105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,470 | $1.588M | 0.0% | $1080.27 | $911.17 | +17.1% | COMMON STOCK | G9618E107 |
| — | INSTRUCTURE INC | 40,759 | $1.579M | 0.0% | $38.74 | $42.52 | — | COMMON STOCK | 45781U103 |
| IJT | ISHARES TR | 8,813 | $1.572M | 0.0% | $178.37 | $146.42 | — | MUTUAL FUND | 464287887 |
| — | NIELSEN HLDGS PLC | 73,724 | $1.567M | 0.0% | $21.25 | $44.47 | — | COMMON STOCK | G6518L108 |
| MAS | MASCO CORP | 37,488 | $1.563M | 0.0% | $41.69 * | $33.67 | +7.2% | COMMON STOCK | 574599106 |
| — | INPHI CORP | 25,561 | $1.56M | 0.0% | $61.03 | $32.02 | — | COMMON STOCK | 45772F107 |
| CABO | CABLE ONE INC | 1,240 | $1.556M | 0.0% | $1254.84 * | $1004.78 | +13.9% | COMMON STOCK | 12685J105 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.539M | 0.0% | $13.04 | $13.91 | -5.6% | COMMON STOCK | 48716P108 |
| — | DUNKIN BRANDS GROUP INC | 19,383 | $1.538M | 0.0% | $79.35 | $67.51 | — | COMMON STOCK | 265504100 |
| — | MARATHON OIL CORP | 125,123 | $1.535M | 0.0% | $12.27 | $34.59 | — | COMMON STOCK | 565849106 |
| — | SIX FLAGS ENTMT CORP NEW | 30,197 | $1.534M | 0.0% | $50.80 | $45.78 | — | COMMON STOCK | 83001A102 |
| MFC | MANULIFE FINL CORP | 83,348 | $1.53M | 0.0% | $18.36 * | $15.40 | +14.7% | COMMON STOCK | 56501R106 |
| TTD | THE TRADE DESK INC | 8,155 | $1.529M | 0.0% | $187.49 * | $22.64 | +5.1% | COMMON STOCK | 88339J105 |
| WAL | WESTERN ALLIANCE BANCORP | 33,014 | $1.521M | 0.0% | $46.07 * | $38.09 | +3.2% | COMMON STOCK | 957638109 |
| MSTR | MICROSTRATEGY INC | 10,028 | $1.488M | 0.0% | $148.38 * | $13.70 | 0.0% | COMMON STOCK | 594972408 |
| — | QURATE RETAIL INC | 143,937 | $1.485M | 0.0% | $10.32 | $20.08 | — | COMMON STOCK | 74915M100 |
| TDG | TRANSDIGM GROUP INC | 2,845 | $1.481M | 0.0% | $520.56 * | $337.80 | +16.1% | COMMON STOCK | 893641100 |
| TM | TOYOTA MOTOR CORP | 11,000 | $1.479M | 0.0% | $134.45 | $127.23 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| KMI | KINDER MORGAN INC DEL | 71,557 | $1.475M | 0.0% | $20.61 * | $18.54 | -24.1% | COMMON STOCK | 49456B101 |
| — | MATCH GROUP INC | 20,589 | $1.471M | 0.0% | $71.45 | $57.53 | — | COMMON STOCK | 57665R106 |
| — | GRACE W R & CO DEL NEW | 22,036 | $1.471M | 0.0% | $66.75 | $73.78 | — | COMMON STOCK | 38388F108 |
| — | JAGGED PEAK ENERGY INC | 201,539 | $1.463M | 0.0% | $7.26 | $11.16 | — | COMMON STOCK | 47009K107 |
| — | FIREEYE INC | 109,416 | $1.46M | 0.0% | $13.34 | $13.81 | — | COMMON STOCK | 31816Q101 |
| GLD | SPDR GOLD TRUST | 10,421 | $1.447M | 0.0% | $138.85 | $116.28 | — | MUTUAL FUND | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 27,878 | $1.446M | 0.0% | $51.87 * | $24.25 | +0.2% | COMMON STOCK | 24703L202 |
| WELL | WELLTOWER INC | 15,943 | $1.445M | 0.0% | $90.64 * | $46.12 | +55.2% | REIT | 95040Q104 |
| BLKB | BLACKBAUD INC | 15,909 | $1.437M | 0.0% | $90.33 | $69.23 | +28.0% | COMMON | 09227Q100 |
| LYFT | LYFT INC | 34,961 | $1.428M | 0.0% | $40.85 * | $54.63 | 0.0% | COMMON STOCK | 55087P104 |
| — | HOLLYFRONTIER CORP | 26,502 | $1.422M | 0.0% | $53.66 | $51.35 | — | COMMON STOCK | 436106108 |
| CORT | CORCEPT THERAPEUTICS INC | 100,364 | $1.419M | 0.0% | $14.14 * | $11.14 | +10.3% | COMMON STOCK | 218352102 |
| — | WYNDHAM DESTINATIONS INC | 30,829 | $1.419M | 0.0% | $46.03 | $57.86 | — | COMMON STOCK | 98310W108 |
| SCVL | SHOE CARNIVAL INC | 43,032 | $1.395M | 0.0% | $32.42 * | $11.09 | +25.3% | COMMON STOCK | 824889109 |
| — | EVERBRIDGE INC | 22,500 | $1.388M | 0.0% | $61.69 | $26.40 | — | COMMON STOCK | 29978A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,788 | $1.387M | 0.0% | $66.72 * | $47.55 | +10.8% | COMMON STOCK | G0692U109 |
| TXG | 10X GENOMICS INC | 27,440 | $1.383M | 0.0% | $50.40 * | $55.34 | 0.0% | COMMON STOCK | 88025U109 |
| FHN | FIRST HORIZON NATL CORP | 83,269 | $1.349M | 0.0% | $16.20 * | $11.11 | +11.2% | COMMON STOCK | 320517105 |
| SCCO | SOUTHERN COPPER CORP | 39,292 | $1.341M | 0.0% | $34.13 * | $23.21 | +7.4% | EQUITY | 84265V105 |
| NPKI | NEWPARK RES INC | 175,407 | $1.337M | 0.0% | $7.62 * | $8.76 | -19.2% | COMMON STOCK | 651718504 |
| RPM | RPM INTL INC | 19,431 | $1.337M | 0.0% | $68.81 * | $54.45 | +21.6% | COMMON STOCK | 749685103 |
| AN | AUTONATION INC | 26,192 | $1.328M | 0.0% | $50.70 * | $43.79 | +7.6% | COMMON STOCK | 05329W102 |
| QDF | FLEXSHARES TR | 29,120 | $1.323M | 0.0% | $45.43 | $45.43 | — | MUTUAL FUND | 33939L860 |
| PPL | PPL CORP | 41,444 | $1.305M | 0.0% | $31.49 * | $20.12 | +14.5% | COMMON STOCK | 69351T106 |
| NVT | NVENT ELECTRIC PLC | 59,120 | $1.303M | 0.0% | $22.04 * | $21.84 | -9.5% | COMMON STOCK | G6700G107 |
| — | FIRST MIDWEST BANCORP DEL | 66,868 | $1.303M | 0.0% | $19.49 | $24.28 | — | COMMON STOCK | 320867104 |
| FNB | FNB CORP PA | 112,558 | $1.298M | 0.0% | $11.53 * | $9.54 | -8.3% | COMMON STOCK | 302520101 |
| SEB | SEABOARD CORP | 296 | $1.295M | 0.0% | $4375.00 * | $4254.80 | -5.6% | COMMON STOCK | 811543107 |
| IEMG | ISHARES INC | 26,258 | $1.287M | 0.0% | $49.01 | $51.18 | — | MUTUAL FUND | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,665 | $1.256M | 0.0% | $269.24 | $265.22 | — | MUTUAL FUND | 78467X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,401 | $1.256M | 0.0% | $28.29 | $25.68 | — | COMMON STOCK | 35086T109 |
| XLF | SELECT SECTOR SPDR TR | 44,798 | $1.254M | 0.0% | $27.99 | $22.44 | — | MUTUAL FUND | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,075 | $1.252M | 0.0% | $124.27 * | $68.98 | +55.1% | COMMON STOCK | 030420103 |
| NGVT | INGEVITY CORP | 14,714 | $1.248M | 0.0% | $84.82 * | $30.20 | +195.0% | COMMON STOCK | 45688C107 |
| QUAL | ISHARES TR | 13,475 | $1.245M | 0.0% | $92.39 | $83.09 | — | MUTUAL FUND | 46432F339 |
| — | NATIONAL INSTRS CORP | 29,521 | $1.239M | 0.0% | $41.97 | $40.23 | — | COMMON | 636518102 |
| TIP | ISHARES TR | 10,651 | $1.239M | 0.0% | $116.33 | $113.05 | — | MUTUAL FUND | 464287176 |
| ACM | AECOM | 33,000 | $1.239M | 0.0% | $37.55 * | $31.57 | +9.7% | COMMON STOCK | 00766T100 |
| ICLR | ICON PLC | 8,405 | $1.238M | 0.0% | $147.29 * | $115.74 | +32.7% | COMMON STOCK | G4705A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 86,002 | $1.234M | 0.0% | $14.35 * | $21.34 | -21.4% | COMMON STOCK | 76118Y104 |
| ALLE | ALLEGION PUB LTD CO | 11,847 | $1.228M | 0.0% | $103.65 * | $54.57 | +72.2% | COMMON STOCK | G0176J109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.224M | 0.0% | $43.60 * | $30.43 | +3.1% | COMMON STOCK | 29272W109 |
| FLEX | FLEX LTD | 116,596 | $1.22M | 0.0% | $10.46 * | $12.06 | -36.3% | COMMON STOCK | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,682 | $1.209M | 0.0% | $180.93 * | $154.73 | +34.4% | COMMON STOCK | 016255101 |
| QRVO | QORVO INC | 15,987 | $1.185M | 0.0% | $74.12 | $71.04 | +2.3% | COMMON STOCK | 74736K101 |
| IONS | IONIS PHARMACEUTICALS INC | 19,653 | $1.177M | 0.0% | $59.89 * | $62.59 | +4.1% | COMMON STOCK | 462222100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,939 | $1.176M | 0.0% | $53.60 | $53.84 | — | MUTUAL FUND | 922042874 |
| BDC | BELDEN INC | 22,009 | $1.174M | 0.0% | $53.34 * | $71.83 | -31.6% | COMMON STOCK | 077454106 |
| AWR | AMERICAN STS WTR CO | 12,991 | $1.167M | 0.0% | $89.83 * | $36.34 | +104.4% | COMMON STOCK | 029899101 |
| TECK | TECK RESOURCES LTD | 71,923 | $1.167M | 0.0% | $16.23 * | $22.51 | -16.1% | COMMON STOCK | 878742204 |
| — | ASPEN TECHNOLOGY INC | 9,373 | $1.154M | 0.0% | $123.12 | $124.33 | — | COMMON STOCK | 045327103 |
| BOKF | BOK FINL CORP | 14,518 | $1.149M | 0.0% | $79.14 * | $75.21 | -12.1% | COMMON STOCK | 05561Q201 |
| VOE | VANGUARD INDEX FDS | 10,104 | $1.142M | 0.0% | $113.02 | $106.26 | — | MUTUAL FUND | 922908512 |
| — | NAVIGANT CONSULTING INC | 40,279 | $1.126M | 0.0% | $27.96 | $16.07 | — | COMMON STOCK | 63935N107 |
| APH | AMPHENOL CORP NEW | 11,605 | $1.12M | 0.0% | $96.51 * | $20.91 | +3.7% | COMMON | 032095101 |
| HOG | HARLEY DAVIDSON INC | 31,050 | $1.117M | 0.0% | $35.97 * | $51.84 | -33.9% | COMMON STOCK | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,682 | $1.112M | 0.0% | $128.08 * | $183.29 | -45.2% | COMMON STOCK | 018581108 |
| SIG | SIGNET JEWELERS LIMITED | 66,254 | $1.11M | 0.0% | $16.75 * | $91.55 | -84.5% | COMMON STOCK | G81276100 |
| SUSB | ISHARES TR | 43,513 | $1.107M | 0.0% | $25.44 | $25.14 | — | MUTUAL FUND | 46435G243 |
| BOH | BANK HAWAII CORP | 12,874 | $1.106M | 0.0% | $85.91 * | $47.28 | +35.0% | COMMON STOCK | 062540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,659 | $1.105M | 0.0% | $24.74 | $48.24 | — | COMMON STOCK | G5480U104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,369 | $1.103M | 0.0% | $149.68 * | $113.57 | +23.0% | COMMON STOCK | 01748X102 |
| CCL | CARNIVAL CORP | 25,093 | $1.097M | 0.0% | $43.72 * | $61.99 | -27.7% | COMMON STOCK | 143658300 |
| — | VMWARE INC | 7,297 | $1.095M | 0.0% | $150.06 | $85.76 | — | COMMON STOCK | 928563402 |
| VOT | VANGUARD INDEX FDS | 7,379 | $1.093M | 0.0% | $148.12 | $106.52 | — | MUTUAL FUND | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,814 | $1.089M | 0.0% | $49.92 | $47.06 | — | MUTUAL FUND | 922042775 |
| KMPR | KEMPER CORP DEL | 13,921 | $1.085M | 0.0% | $77.94 * | $40.49 | +97.3% | COMMON STOCK | 488401100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,718 | $1.074M | 0.0% | $159.87 * | $151.27 | +2.5% | COMMON STOCK | 759351604 |
| PRI | PRIMERICA INC | 8,445 | $1.074M | 0.0% | $127.18 * | $123.81 | -2.5% | COMMON STOCK | 74164M108 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.072M | 0.0% | $16.31 | $15.75 | — | COMMON STOCK | 67020Y100 |
| WAB | WABTEC CORP | 14,835 | $1.066M | 0.0% | $71.86 * | $69.18 | -1.0% | COMMON STOCK | 929740108 |
| HRB | BLOCK H & R INC | 44,977 | $1.062M | 0.0% | $23.61 * | $18.49 | +11.4% | COMMON STOCK | 093671105 |
| HFWA | HERITAGE FINL CORP WASH | 39,302 | $1.06M | 0.0% | $26.97 * | $31.33 | -11.9% | COMMON STOCK | 42722X106 |
| WNC | WABASH NATL CORP | 72,837 | $1.057M | 0.0% | $14.51 * | $17.76 | -27.6% | COMMON STOCK | 929566107 |
| ALRM | ALARM COM HLDGS INC | 22,608 | $1.054M | 0.0% | $46.62 * | $48.33 | +1.4% | COMMON STOCK | 011642105 |
| XLU | SELECT SECTOR SPDR TR | 16,254 | $1.052M | 0.0% | $64.72 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| NVCR | NOVOCURE LTD | 14,012 | $1.048M | 0.0% | $74.79 * | $79.97 | 0.0% | COMMON STOCK | G6674U108 |
| ZD | J2 GLOBAL INC | 11,511 | $1.045M | 0.0% | $90.78 * | $75.57 | +0.3% | COMMON STOCK | 48123V102 |
| EXPI | EXP WORLD HOLDINGS INC | 124,611 | $1.044M | 0.0% | $8.38 * | $7.13 | -37.5% | COMMON STOCK | 30212W100 |
| AROW | ARROW FINL CORP | 31,081 | $1.038M | 0.0% | $33.40 * | $24.59 | -0.3% | COMMON STOCK | 042744102 |
| EFAV | ISHARES TR | 14,150 | $1.037M | 0.0% | $73.29 | $72.48 | — | MUTUAL FUND | 46429B689 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,879 | $1.035M | 0.0% | $41.60 | $28.40 | — | COMMON STOCK | 531229854 |
| AGG | ISHARES TR | 9,117 | $1.032M | 0.0% | $113.20 | $110.15 | — | MUTUAL FUND | 464287226 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,545 | $1.032M | 0.0% | $82.26 | $81.63 | — | COMMON STOCK | 848574109 |
| MDU | MDU RES GROUP INC | 36,610 | $1.032M | 0.0% | $28.19 * | $8.58 | -1.6% | COMMON STOCK | 552690109 |
| IESC | IES HLDGS INC | 50,000 | $1.03M | 0.0% | $20.60 * | $18.53 | +2.6% | COMMON STOCK | 44951W106 |
| — | HILLENBRAND INC | 33,311 | $1.029M | 0.0% | $30.89 | $32.64 | — | COMMON STOCK | 431571108 |
| — | CORESITE RLTY CORP | 8,393 | $1.023M | 0.0% | $121.89 | $75.91 | — | REIT | 21870Q105 |
| IWB | ISHARES TR | 6,213 | $1.022M | 0.0% | $164.49 | $132.45 | — | MUTUAL FUND | 464287622 |
| SU | SUNCOR ENERGY INC NEW | 32,335 | $1.022M | 0.0% | $31.61 * | $20.69 | +12.9% | COMMON | 867224107 |
| AEE | AMEREN CORP | 12,751 | $1.021M | 0.0% | $80.07 * | $45.86 | +39.3% | COMMON STOCK | 023608102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,574 | $1.013M | 0.0% | $51.75 * | $60.97 | -10.4% | COMMON STOCK | 98311A105 |
| DGRW | WISDOMTREE TR | 22,404 | $1.01M | 0.0% | $45.08 | $40.83 | — | MUTUAL FUND | 97717X669 |
| CPT | CAMDEN PPTY TR | 9,080 | $1.008M | 0.0% | $111.01 * | $59.36 | +45.7% | COMMON STOCK | 133131102 |
| HUN | HUNTSMAN CORP | 43,311 | $1.007M | 0.0% | $23.25 * | $29.58 | -30.2% | COMMON STOCK | 447011107 |
| HIW | HIGHWOODS PPTYS INC | 22,268 | $1.001M | 0.0% | $44.95 | $45.76 | — | REIT | 431284108 |
| BRO | BROWN & BROWN INC | 27,737 | $1M | 0.0% | $36.05 * | $20.83 | +64.2% | COMMON STOCK | 115236101 |
| HSBC | HSBC HLDGS PLC | 26,077 | $998K | 0.0% | $38.27 | $45.80 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | ALLEGIANCE BANCSHARES INC | 31,076 | $997K | 0.0% | $32.08 | $32.08 | — | COMMON STOCK | 01748H107 |
| CMA | COMERICA INC | 14,857 | $980K | 0.0% | $65.96 * | $27.40 | +76.4% | COMMON STOCK | 200340107 |
| REG | REGENCY CTRS CORP | 14,019 | $974K | 0.0% | $69.48 * | $44.25 | +15.3% | COMMON STOCK | 758849103 |
| FHI | FEDERATED INVS INC PA | 29,655 | $961K | 0.0% | $32.41 * | $22.44 | +9.2% | COMMON STOCK | 314211103 |
| SAP | SAP SE | 8,133 | $959K | 0.0% | $117.91 | $120.13 | — | FOREIGN | 803054204 |
| IWV | ISHARES TR | 5,520 | $959K | 0.0% | $173.73 | $128.71 | — | MUTUAL FUND | 464287689 |
| NBTB | NBT BANCORP INC | 26,195 | $958K | 0.0% | $36.57 | $37.17 | -1.5% | COMMON STOCK | 628778102 |
| BL | BLACKLINE INC | 20,000 | $956K | 0.0% | $47.80 * | $49.76 | +0.0% | COMMON STOCK | 09239B109 |
| — | WELLCARE HEALTH PLANS INC | 3,662 | $949K | 0.0% | $259.15 | $234.56 | — | COMMON STOCK | 94946T106 |
| JKHY | HENRY JACK & ASSOC INC | 6,492 | $948K | 0.0% | $146.03 * | $83.67 | +56.8% | COMMON STOCK | 426281101 |
| — | POLYONE CORP | 28,992 | $947K | 0.0% | $32.66 | $32.07 | — | COMMON STOCK | 73179P106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,974 | $938K | 0.0% | $104.52 * | $62.12 | +55.7% | COMMON STOCK | 530307107 |
| FLS | FLOWSERVE CORP | 20,005 | $934K | 0.0% | $46.69 * | $50.19 | -18.2% | COMMON STOCK | 34354P105 |
| — | DISCOVERY INC | 34,984 | $932K | 0.0% | $26.64 | $29.21 | — | COMMON STOCK | 25470F104 |
| — | DUKE REALTY CORP | 27,416 | $931K | 0.0% | $33.96 | $27.87 | — | COMMON STOCK | 264411505 |
| IVV | ISHARES TR | 3,112 | $929K | 0.0% | $298.52 | $260.21 | — | MUTUAL FUND | 464287200 |
| CCK | CROWN HOLDINGS INC | 14,047 | $928K | 0.0% | $66.06 * | $52.97 | +14.9% | COMMON STOCK | 228368106 |
| EVRG | EVERGY INC | 13,848 | $922K | 0.0% | $66.58 * | $40.83 | +20.9% | COMMON STOCK | 30034W106 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $918K | 0.0% | $42.96 * | $45.28 | +2.7% | COMMON STOCK | 53815P108 |
| PK | PARK HOTELS RESORTS INC | 38,459 | $914K | 0.0% | $23.77 | $23.77 | — | REIT | 700517105 |
| — | ALTRA INDL MOTION CORP | 32,955 | $913K | 0.0% | $27.70 | $48.10 | — | COMMON STOCK | 02208R106 |
| HUBG | HUB GROUP INC | 19,395 | $902K | 0.0% | $46.51 * | $21.24 | -0.1% | COMMON STOCK | 443320106 |
| — | ENSTAR GROUP LIMITED | 4,732 | $899K | 0.0% | $189.98 | $208.58 | — | COMMON STOCK | G3075P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,133 | $895K | 0.0% | $55.48 * | $32.45 | +42.7% | COMMON STOCK | G25839104 |
| VUG | VANGUARD INDEX FDS | 5,357 | $891K | 0.0% | $166.32 | $120.89 | — | MUTUAL FUND | 922908736 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,926 | $890K | 0.0% | $99.71 * | $82.31 | +18.6% | COMMON STOCK | 759509102 |
| LEA | LEAR CORP | 7,537 | $889K | 0.0% | $117.95 * | $87.58 | +21.8% | COMMON STOCK | 521865204 |
| PLUS | EPLUS INC | 11,680 | $888K | 0.0% | $76.03 * | $43.62 | -11.6% | COMMON | 294268107 |
| EXPO | EXPONENT INC | 12,681 | $887K | 0.0% | $69.95 * | $42.16 | +49.2% | COMMON | 30214U102 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $887K | 0.0% | $71.18 | $96.72 | — | COMMON STOCK | 98156Q108 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $886K | 0.0% | $7.38 * | $14.58 | -50.9% | COMMON STOCK | 86881A100 |
| ORI | OLD REP INTL CORP | 37,446 | $883K | 0.0% | $23.58 * | $10.83 | +23.2% | COMMON STOCK | 680223104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,071 | $880K | 0.0% | $13.73 | $13.49 | — | REIT | 867892101 |
| — | REATA PHARMACEUTICALS INC | 10,947 | $879K | 0.0% | $80.30 | $94.36 | — | COMMON STOCK | 75615P103 |
| — | IBERIABANK CORP | 11,637 | $879K | 0.0% | $75.53 | $75.85 | — | COMMON | 450828108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,420 | $876K | 0.0% | $161.62 | $113.93 | — | MUTUAL FUND | 921932505 |
| RPD | RAPID7 INC | 19,247 | $874K | 0.0% | $45.41 * | $54.32 | +3.4% | COMMON STOCK | 753422104 |
| — | HCP INC | 24,509 | $873K | 0.0% | $35.62 | $39.02 | — | REIT | 40414L109 |
| EG | EVEREST RE GROUP LTD | 3,262 | $868K | 0.0% | $266.09 * | $208.75 | +5.8% | COMMON STOCK | G3223R108 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $859K | 0.0% | $15.14 | $12.54 | — | MUTUAL FUND | 278274105 |
| M | MACYS INC | 54,829 | $852K | 0.0% | $15.54 * | $40.33 | -54.1% | COMMON STOCK | 55616P104 |
| TRGP | TARGA RES CORP | 21,200 | $852K | 0.0% | $40.19 * | $35.52 | -9.7% | COMMON STOCK | 87612G101 |
| — | BARNES GROUP INC | 16,326 | $841K | 0.0% | $51.51 | $63.27 | — | COMMON STOCK | 067806109 |
| MDB | MONGODB INC | 6,979 | $841K | 0.0% | $120.50 * | $145.16 | -0.6% | COMMON STOCK | 60937P106 |
| — | APACHE CORP | 32,771 | $839K | 0.0% | $25.60 | $83.83 | — | COMMON STOCK | 037411105 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $837K | 0.0% | $41.00 * | $56.97 | -16.1% | COMMON STOCK | H17182108 |
| — | LOGMEIN INC | 11,746 | $833K | 0.0% | $70.92 | $97.49 | — | COMMON STOCK | 54142L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,325 | $831K | 0.0% | $17.20 | $20.29 | — | COMMON | 874060205 |
| XLE | SELECT SECTOR SPDR TR | 14,005 | $829K | 0.0% | $59.19 | $66.02 | — | MUTUAL FUND | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 6,388 | $823K | 0.0% | $128.84 | $138.74 | — | MUTUAL FUND | 922908611 |
| EGBN | EAGLE BANCORP INC MD | 18,245 | $814K | 0.0% | $44.61 * | $38.81 | -11.8% | COMMON STOCK | 268948106 |
| LCII | LCI INDS | 8,848 | $813K | 0.0% | $91.89 * | $73.01 | -2.0% | COMMON STOCK | 50189K103 |
| SCZ | ISHARES TR | 14,175 | $811K | 0.0% | $57.21 | $55.08 | — | MUTUAL FUND | 464288273 |
| — | EATON VANCE TAX ADVT DIV INC | 32,694 | $803K | 0.0% | $24.56 | $18.66 | — | MUTUAL FUND | 27828G107 |
| SFIX | STITCH FIX INC | 41,529 | $799K | 0.0% | $19.24 * | $26.83 | -13.4% | COMMON STOCK | 860897107 |
| — | PEOPLES UTD FINL INC | 51,009 | $798K | 0.0% | $15.64 | $15.64 | — | COMMON STOCK | 712704105 |
| ALK | ALASKA AIR GROUP INC | 12,276 | $797K | 0.0% | $64.92 * | $61.38 | +1.2% | COMMON STOCK | 011659109 |
| PINS | PINTEREST INC | 30,000 | $794K | 0.0% | $26.47 * | $27.32 | +9.6% | COMMON STOCK | 72352L106 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $776K | 0.0% | $32.51 * | $80.53 | -66.2% | COMMON STOCK | 28035Q102 |
| JPXN | ISHARES TR | 12,670 | $774K | 0.0% | $61.09 | $50.23 | — | MUTUAL FUND | 464287382 |
| BTI | BRITISH AMERN TOB PLC | 20,921 | $772K | 0.0% | $36.90 | $55.83 | — | FOREIGN | 110448107 |
| KNSL | KINSALE CAP GROUP INC | 7,479 | $772K | 0.0% | $103.22 * | $58.83 | +61.0% | COMMON | 49714P108 |
| EAT | BRINKER INTL INC | 17,996 | $768K | 0.0% | $42.68 * | $45.76 | -14.7% | COMMON STOCK | 109641100 |
| — | STERICYCLE INC | 14,979 | $763K | 0.0% | $50.94 | $115.68 | — | COMMON STOCK | 858912108 |
| UEIC | UNIVERSAL ELECTRS INC | 14,749 | $751K | 0.0% | $50.92 * | $62.31 | -28.7% | COMMON STOCK | 913483103 |
| IEV | ISHARES TR | 17,325 | $750K | 0.0% | $43.29 | $43.29 | — | MUTUAL FUND | 464287861 |
| MOS | MOSAIC CO NEW | 36,536 | $749K | 0.0% | $20.50 * | $25.48 | -24.3% | COMMON STOCK | 61945C103 |
| KSS | KOHLS CORP | 15,048 | $747K | 0.0% | $49.64 | $39.74 | +23.4% | COMMON STOCK | 500255104 |
| — | AQUA AMERICA INC | 16,665 | $747K | 0.0% | $44.82 | $44.82 | — | COMMON STOCK | 03836W103 |
| — | NOBLE ENERGY INC | 32,973 | $741K | 0.0% | $22.47 | $60.15 | — | COMMON STOCK | 655044105 |
| FULT | FULTON FINL CORP PA | 45,650 | $739K | 0.0% | $16.19 * | $12.26 | +0.8% | COMMON STOCK | 360271100 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,111 | $738K | 0.0% | $27.22 | $24.07 | — | COMMON STOCK | G46188101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 32,540 | $735K | 0.0% | $22.59 | $22.68 | — | ETF | 46138G508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,280 | $733K | 0.0% | $15.18 | $14.85 | — | EQUITY | 204448104 |
| PNW | PINNACLE WEST CAP CORP | 7,503 | $728K | 0.0% | $97.03 * | $51.98 | +38.3% | COMMON STOCK | 723484101 |
| LNT | ALLIANT ENERGY CORP | 13,440 | $725K | 0.0% | $53.94 * | $30.84 | +36.4% | COMMON STOCK | 018802108 |
| — | CHICOS FAS INC | 179,603 | $724K | 0.0% | $4.03 | $9.42 | — | COMMON STOCK | 168615102 |
| NTNX | NUTANIX INC | 27,558 | $723K | 0.0% | $26.24 * | $54.96 | -57.1% | COMMON STOCK | 67059N108 |
| EVH | EVOLENT HEALTH INC | 100,000 | $719K | 0.0% | $7.19 | $23.85 | -69.9% | COMMON STOCK | 30050B101 |
| AAXJ | ISHARES TR | 10,796 | $716K | 0.0% | $66.32 | $54.77 | — | MUTUAL FUND | 464288182 |
| AMH | AMERICAN HOMES 4 RENT | 27,619 | $715K | 0.0% | $25.89 | $20.60 | — | REIT | 02665T306 |
| PB | PROSPERITY BANCSHARES INC | 10,087 | $712K | 0.0% | $70.59 * | $52.73 | +3.8% | COMMON | 743606105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,017 | $709K | 0.0% | $117.83 | $117.83 | — | MUTUAL FUND | 46137V613 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,350 | $708K | 0.0% | $162.76 * | $53.20 | +147.7% | COMMON STOCK | 22410J106 |
| CMI | CUMMINS INC | 4,338 | $706K | 0.0% | $162.75 * | $122.92 | +10.7% | COMMON STOCK | 231021106 |
| — | GULFPORT ENERGY CORP | 260,030 | $705K | 0.0% | $2.71 | $10.98 | — | COMMON STOCK | 402635304 |
| VNO | VORNADO RLTY TR | 10,953 | $697K | 0.0% | $63.64 | $86.84 | — | REIT | 929042109 |
| — | E TRADE FINANCIAL CORP | 15,943 | $697K | 0.0% | $43.72 | $35.08 | — | COMMON STOCK | 269246401 |
| BYD | BOYD GAMING CORP | 28,971 | $694K | 0.0% | $23.95 | $10.59 | +127.9% | COMMON STOCK | 103304101 |
| PODD | INSULET CORP | 4,168 | $687K | 0.0% | $164.83 * | $65.63 | +114.1% | COMMON STOCK | 45784P101 |
| — | CIMAREX ENERGY CO | 14,309 | $686K | 0.0% | $47.94 | $103.39 | — | COMMON STOCK | 171798101 |
| — | AUDENTES THERAPEUTICS INC | 24,000 | $674K | 0.0% | $28.08 | $21.33 | — | COMMON STOCK | 05070R104 |
| — | EATON VANCE TAX MNGD GBL DV | 80,487 | $662K | 0.0% | $8.22 | $9.21 | — | MUTUAL FUND | 27829F108 |
| CWB | SPDR SERIES TRUST | 12,611 | $661K | 0.0% | $52.41 | $52.26 | — | MUTUAL FUND | 78464A359 |
| — | SIRIUS XM HLDGS INC | 105,345 | $659K | 0.0% | $6.26 | $5.57 | — | COMMON STOCK | 82968B103 |
| CBT | CABOT CORP | 14,367 | $651K | 0.0% | $45.31 * | $27.67 | +33.3% | COMMON STOCK | 127055101 |
| — | REDFIN CORP | 38,484 | $648K | 0.0% | $16.84 | $19.24 | — | COMMON STOCK | 75737F108 |
| CFG | CITIZENS FINL GROUP INC | 18,203 | $644K | 0.0% | $35.38 * | $25.70 | +2.3% | COMMON STOCK | 174610105 |
| R | RYDER SYS INC | 12,441 | $644K | 0.0% | $51.76 | $85.35 | -38.8% | COMMON STOCK | 783549108 |
| VV | VANGUARD INDEX FDS | 4,717 | $643K | 0.0% | $136.32 | $136.32 | — | MUTUAL FUND | 922908637 |
| IYR | ISHARES TR | 6,868 | $642K | 0.0% | $93.48 | $76.99 | — | MUTUAL FUND | 464287739 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,188 | $638K | 0.0% | $88.76 | $77.65 | — | MUTUAL FUND | 921946406 |
| — | EATON VANCE SH TM DR DIVR IN | 48,930 | $637K | 0.0% | $13.02 | $12.98 | — | MUTUAL FUND | 27828V104 |
| BLMN | BLOOMIN BRANDS INC | 33,182 | $628K | 0.0% | $18.93 * | $14.59 | +1.4% | COMMON STOCK | 094235108 |
| — | ANAPLAN INC | 13,331 | $627K | 0.0% | $47.03 | $50.46 | — | COMMON STOCK | 03272L108 |
| — | EATON VANCE FLTING RATE INC | 47,450 | $627K | 0.0% | $13.21 | $13.19 | — | MUTUAL FUND | 278279104 |
| BLD | TOPBUILD CORP | 6,473 | $624K | 0.0% | $96.40 * | $88.33 | 0.0% | COMMON STOCK | 89055F103 |
| FCX | FREEPORT-MCMORAN INC | 65,212 | $624K | 0.0% | $9.57 | $14.86 | -36.0% | COMMON STOCK | 35671D857 |
| — | PATTERSON COMPANIES INC | 34,966 | $623K | 0.0% | $17.82 | $42.83 | — | COMMON | 703395103 |
| — | BMC STK HLDGS INC | 23,731 | $621K | 0.0% | $26.17 | $18.67 | — | COMMON STOCK | 05591B109 |
| BRC | BRADY CORP | 11,608 | $616K | 0.0% | $53.07 * | $22.94 | +97.5% | COMMON STOCK | 104674106 |
| VOD | VODAFONE GROUP PLC NEW | 30,554 | $608K | 0.0% | $19.90 | $27.19 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| RWR | SPDR SERIES TRUST | 5,812 | $608K | 0.0% | $104.61 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | MYOKARDIA INC | 11,616 | $606K | 0.0% | $52.17 | $48.90 | — | COMMON STOCK | 62857M105 |
| KMX | CARMAX INC | 6,854 | $603K | 0.0% | $87.98 * | $62.00 | +38.4% | COMMON STOCK | 143130102 |
| MHK | MOHAWK INDS INC | 4,859 | $603K | 0.0% | $124.10 * | $191.52 | -33.0% | COMMON STOCK | 608190104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,083 | $602K | 0.0% | $66.28 | $57.54 | — | PARTNERSHIP | 559080106 |
| — | EATON VANCE ENH EQTY INC FD | 36,104 | $601K | 0.0% | $16.65 | $12.06 | — | MUTUAL FUND | 278277108 |
| ETR | ENTERGY CORP NEW | 5,054 | $593K | 0.0% | $117.33 * | $24.77 | +75.4% | COMMON STOCK | 29364G103 |
| — | XPERI CORP | 28,560 | $591K | 0.0% | $20.69 | $33.96 | — | COMMON STOCK | 98421B100 |
| GNRC | GENERAC HLDGS INC | 7,530 | $590K | 0.0% | $78.35 * | $39.06 | +91.8% | COMMON | 368736104 |
| TBCH | TURTLE BEACH CORP | 50,000 | $584K | 0.0% | $11.68 * | $24.67 | -59.8% | COMMON STOCK | 900450206 |
| — | WABCO HLDGS INC | 4,330 | $579K | 0.0% | $133.72 | $114.75 | — | COMMON STOCK | 92927K102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $578K | 0.0% | $32.38 * | $11.92 | +99.7% | COMMON STOCK | 31983A103 |
| — | HUDSON PAC PPTYS INC | 17,174 | $575K | 0.0% | $33.48 | $30.69 | — | REIT | 444097109 |
| — | CREE INC | 11,449 | $561K | 0.0% | $49.00 | $41.53 | — | COMMON STOCK | 225447101 |
| FLOT | ISHARES TR | 10,900 | $556K | 0.0% | $51.01 | $50.92 | — | MUTUAL FUND | 46429B655 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,994 | $554K | 0.0% | $69.30 * | $61.30 | 0.0% | COMMON | 829073105 |
| JACK | JACK IN THE BOX INC | 6,000 | $547K | 0.0% | $91.17 * | $90.63 | -8.2% | COMMON STOCK | 466367109 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $542K | 0.0% | $37.83 * | $39.04 | 0.0% | COMMON STOCK | G4412G101 |
| — | 2U INC | 33,295 | $542K | 0.0% | $16.28 | $59.08 | — | COMMON STOCK | 90214J101 |
| BND | VANGUARD BD INDEX FD INC | 6,411 | $541K | 0.0% | $84.39 | $81.31 | — | MUTUAL FUND | 921937835 |
| — | MRC GLOBAL INC | 43,830 | $532K | 0.0% | $12.14 | $12.23 | — | COMMON STOCK | 55345K103 |
| — | CANADIAN PAC RY LTD | 2,390 | $532K | 0.0% | $222.59 | $169.25 | — | COMMON | 13645T100 |
| — | FOOT LOCKER INC | 12,203 | $527K | 0.0% | $43.19 | $49.73 | — | COMMON STOCK | 344849104 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $523K | 0.0% | $20.95 | $21.71 | — | COMMON STOCK | 00900T107 |
| APLE | APPLE HOSPITALITY REIT INC | 31,436 | $521K | 0.0% | $16.57 | $17.45 | — | REIT | 03784Y200 |
| XRX | XEROX HOLDINGS CORP | 17,372 | $520K | 0.0% | $29.93 * | $31.33 | 0.0% | COMMON STOCK | 98421M106 |
| IX | ORIX CORP | 6,907 | $519K | 0.0% | $75.14 | $72.23 | — | FOREIGN | 686330101 |
| GTX | GARRETT MOTION INC | 51,664 | $515K | 0.0% | $9.97 * | $13.59 | -9.6% | COMMON STOCK | 366505105 |
| — | LAZARD LTD | 14,565 | $510K | 0.0% | $35.02 | $40.48 | — | COMMON STOCK | G54050102 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,573 | $508K | 0.0% | $48.05 | $43.95 | — | REIT | 024835100 |
| CNP | CENTERPOINT ENERGY INC | 16,626 | $502K | 0.0% | $30.19 * | $14.78 | +63.1% | COMMON STOCK | 15189T107 |
| WY | WEYERHAEUSER CO | 18,128 | $502K | 0.0% | $27.69 * | $18.83 | +9.0% | REIT | 962166104 |
| AZZ | AZZ INC | 11,388 | $496K | 0.0% | $43.55 * | $39.79 | +0.4% | COMMON STOCK | 002474104 |
| INN | SUMMIT HOTEL PPTYS INC | 42,682 | $495K | 0.0% | $11.60 | $12.61 | — | REIT | 866082100 |
| SONY | SONY CORP | 8,318 | $492K | 0.0% | $59.15 | $50.04 | — | FOREIGN | 835699307 |
| EWH | ISHARES INC | 21,500 | $488K | 0.0% | $22.70 | $24.54 | — | MUTUAL FUND | 464286871 |
| MKC/V | MCCORMICK & CO INC | 3,125 | $488K | 0.0% | $156.16 * | $70.86 | 0.0% | COMMON STOCK | 579780107 |
| SNN | SMITH & NEPHEW PLC | 10,025 | $483K | 0.0% | $48.18 | $39.59 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| CRI | CARTERS INC | 5,296 | $483K | 0.0% | $91.20 * | $83.07 | -10.5% | COMMON STOCK | 146229109 |
| XLK | SELECT SECTOR SPDR TR | 5,988 | $482K | 0.0% | $80.49 | $76.88 | — | MUTUAL FUND | 81369Y803 |
| — | PS BUSINESS PKS INC CALIF | 2,641 | $481K | 0.0% | $182.13 | $102.52 | — | REIT | 69360J107 |
| — | UMPQUA HLDGS CORP | 28,695 | $473K | 0.0% | $16.48 | $19.47 | — | COMMON | 904214103 |
| IVZ | INVESCO LTD | 27,575 | $467K | 0.0% | $16.94 * | $21.87 | -40.0% | COMMON STOCK | G491BT108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,690 | $461K | 0.0% | $5.08 | $5.00 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| DEI | DOUGLAS EMMETT INC | 10,719 | $459K | 0.0% | $42.82 | $35.46 | — | REIT | 25960P109 |
| FBNC | FIRST BANCORP N C | 12,785 | $459K | 0.0% | $35.90 * | $31.36 | -1.5% | COMMON STOCK | 318910106 |
| SDY | SPDR SERIES TRUST | 4,427 | $454K | 0.0% | $102.55 | $80.18 | — | MUTUAL FUND | 78464A763 |
| — | MR COOPER GROUP INC | 42,597 | $452K | 0.0% | $10.61 | $11.67 | — | COMMON STOCK | 62482R107 |
| CLAR | CLARUS CORP NEW | 38,409 | $450K | 0.0% | $11.72 | $6.30 | +82.4% | COMMON STOCK | 18270P109 |
| NOK | NOKIA CORP | 88,480 | $448K | 0.0% | $5.06 | $5.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,297 | $446K | 0.0% | $33.54 | $33.23 | — | MUTUAL FUND | 46137V241 |
| SCI | SERVICE CORP INTL | 9,335 | $446K | 0.0% | $47.78 | $43.16 | +8.7% | COMMON STOCK | 817565104 |
| — | SEATTLE GENETICS INC | 5,135 | $439K | 0.0% | $85.49 | $52.63 | — | COMMON STOCK | 812578102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,407 | $424K | 0.0% | $10.24 | $10.12 | — | REIT | 252784301 |
| AKR | ACADIA RLTY TR | 14,835 | $424K | 0.0% | $28.58 | $29.98 | — | REIT | 004239109 |
| UNF | UNIFIRST CORP MASS | 2,165 | $422K | 0.0% | $194.92 * | $133.22 | +39.7% | COMMON | 904708104 |
| HUBB | HUBBELL INC | 3,206 | $421K | 0.0% | $131.32 * | $83.31 | +37.3% | COMMON STOCK | 443510607 |
| — | WESTPAC BKG CORP | 21,030 | $420K | 0.0% | $19.97 | $19.95 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| CATY | CATHAY GEN BANCORP | 12,037 | $418K | 0.0% | $34.73 * | $32.65 | -14.3% | COMMON STOCK | 149150104 |
| — | CADENCE BANCORPORATION | 23,748 | $417K | 0.0% | $17.56 | $18.52 | — | COMMON | 12739A100 |
| SM | SM ENERGY CO | 43,055 | $417K | 0.0% | $9.69 * | $54.11 | -82.9% | COMMON STOCK | 78454L100 |
| GFF | GRIFFON CORP | 19,690 | $413K | 0.0% | $20.98 * | $18.33 | -21.5% | COMMON STOCK | 398433102 |
| — | SEACOR HOLDINGS INC | 8,757 | $412K | 0.0% | $47.05 | $43.78 | — | COMMON STOCK | 811904101 |
| WEX | WEX INC | 2,029 | $410K | 0.0% | $202.07 * | $98.56 | +110.2% | COMMON STOCK | 96208T104 |
| — | CRANE CO | 5,090 | $410K | 0.0% | $80.55 | $59.91 | — | COMMON STOCK | 224399105 |
| VSEC | VSE CORP | 12,000 | $409K | 0.0% | $34.08 * | $39.95 | -27.6% | COMMON STOCK | 918284100 |
| KN | KNOWLES CORP | 19,608 | $399K | 0.0% | $20.35 * | $29.21 | -32.9% | COMMON STOCK | 49926D109 |
| WPP | WPP PLC NEW | 6,368 | $399K | 0.0% | $62.66 | $62.86 | — | FOREIGN | 92937A102 |
| — | BANK AMER CORP | 265 | $397K | 0.0% | $1498.11 | $1373.59 | — | PREFERRED | 060505682 |
| — | TAUBMAN CTRS INC | 9,695 | $396K | 0.0% | $40.85 | $49.56 | — | REIT | 876664103 |
| — | DIEBOLD NXDF INC | 35,316 | $396K | 0.0% | $11.21 | $30.46 | — | COMMON STOCK | 253651103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,943 | $394K | 0.0% | $39.63 | $19.65 | — | COMMON STOCK | 531229870 |
| PHG | KONINKLIJKE PHILIPS N V | 8,524 | $393K | 0.0% | $46.11 | $41.92 | — | COMMON STOCK | 500472303 |
| — | EATON VANCE LTD DUR INCOME F | 31,253 | $391K | 0.0% | $12.51 | $12.64 | — | MUTUAL FUND | 27828H105 |
| — | BENEFITFOCUS INC | 16,250 | $387K | 0.0% | $23.82 | $40.43 | — | COMMON STOCK | 08180D106 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,364 | $382K | 0.0% | $26.59 | $26.66 | — | MUTUAL FUND | 72202B100 |
| GUNR | FLEXSHARES TR | 12,202 | $380K | 0.0% | $31.14 | $31.14 | — | MUTUAL FUND | 33939L407 |
| ADNT | ADIENT PLC | 16,443 | $378K | 0.0% | $22.99 | $50.50 | -54.9% | COMMON STOCK | G0084W101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $378K | 0.0% | $43.95 * | $55.70 | -25.0% | COMMON STOCK | 135086106 |
| — | ZUORA INC | 25,000 | $376K | 0.0% | $15.04 | $15.32 | — | COMMON STOCK | 98983V106 |
| RGR | STURM RUGER & CO INC | 8,937 | $373K | 0.0% | $41.74 * | $54.45 | -14.2% | COMMON STOCK | 864159108 |
| NEOG | NEOGEN CORP | 5,451 | $371K | 0.0% | $68.06 * | $42.54 | -18.6% | COMMON STOCK | 640491106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,240 | $370K | 0.0% | $21.46 * | $44.28 | -52.7% | COMMON STOCK | 405217100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,600 | $368K | 0.0% | $102.22 * | $87.92 | -5.4% | COMMON STOCK | 65336K103 |
| ACWI | ISHARES TR | 4,971 | $367K | 0.0% | $73.83 | $59.14 | — | MUTUAL FUND | 464288257 |
| JBGS | JBG SMITH PPTYS | 9,337 | $366K | 0.0% | $39.20 | $35.10 | — | COMMON STOCK | 46590V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,336 | $366K | 0.0% | $273.95 * | $182.15 | +29.8% | COMMON STOCK | 573284106 |
| ACIC | UNITED INS HLDGS CORP | 26,136 | $366K | 0.0% | $14.00 * | $13.04 | -19.6% | COMMON STOCK | 910710102 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,691 | $365K | 0.0% | $11.89 | $10.63 | — | MUTUAL FUND | 27828N102 |
| ABBNY | ABB LTD | 18,453 | $363K | 0.0% | $19.67 | $19.67 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| — | ISHARES GOLD TRUST | 25,737 | $363K | 0.0% | $14.10 | $11.96 | — | MUTUAL FUND | 464285105 |
| DXC | DXC TECHNOLOGY CO | 12,293 | $363K | 0.0% | $29.53 * | $74.06 | -44.2% | COMMON STOCK | 23355L106 |
| MBI | MBIA INC | 38,500 | $355K | 0.0% | $9.22 * | $3.39 | +20.2% | COMMON STOCK | 55262C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $354K | 0.0% | $76.96 * | $49.08 | +38.4% | COMMON STOCK | 044186104 |
| — | ROYAL DUTCH SHELL PLC | 5,892 | $353K | 0.0% | $59.91 | $47.14 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| LYG | LLOYDS BANKING GROUP PLC | 133,835 | $353K | 0.0% | $2.64 | $2.74 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| — | DISH NETWORK CORP | 10,160 | $346K | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | 25470M109 |
| TPB | TURNING PT BRANDS INC | 14,700 | $339K | 0.0% | $23.06 * | $35.16 | +8.3% | COMMON STOCK | 90041L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,455 | $338K | 0.0% | $6.83 | $7.05 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| EZU | ISHARES INC | 8,569 | $333K | 0.0% | $38.86 | $38.78 | — | MUTUAL FUND | 464286608 |
| — | CABOT MICROELECTRONICS CORP | 2,354 | $332K | 0.0% | $141.04 | $105.82 | — | COMMON STOCK | 12709P103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,322 | $331K | 0.0% | $20.28 | $14.68 | — | REIT | 11120U105 |
| — | CHASE CORP | 3,000 | $328K | 0.0% | $109.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| NTES | NETEASE INC | 1,231 | $327K | 0.0% | $265.64 | $345.25 | — | EQUITY | 64110W102 |
| — | CTRIP COM INTL LTD | 11,100 | $325K | 0.0% | $29.28 | $44.05 | — | EQUITY | 22943F100 |
| RELX | RELX PLC | 13,681 | $324K | 0.0% | $23.68 | $24.19 | — | COMMON | 759530108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $322K | 0.0% | $9.91 | $38.65 | — | COMMON STOCK | G8766E109 |
| DFE | WISDOMTREE TR | 5,725 | $320K | 0.0% | $55.90 | $54.26 | — | MUTUAL FUND | 97717W869 |
| IGSB | ISHARES TR | 5,920 | $318K | 0.0% | $53.72 | $53.72 | — | MUTUAL FUND | 464288646 |
| KLAC | KLA CORPORATION | 1,952 | $311K | 0.0% | $159.32 * | $98.32 | +31.3% | COMMON STOCK | 482480100 |
| — | GRANA Y MONTERO S A A | 129,300 | $310K | 0.0% | $2.40 | $2.79 | — | EQUITY | 38500P208 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $308K | 0.0% | $18.08 | $29.94 | -39.9% | COMMON STOCK | 53803X105 |
| NICE | NICE LTD | 2,110 | $304K | 0.0% | $144.08 | $79.89 | — | FOREIGN | 653656108 |
| DLS | WISDOMTREE TR | 4,759 | $302K | 0.0% | $63.46 | $62.23 | — | MUTUAL FUND | 97717W760 |
| JD | JD COM INC | 10,624 | $300K | 0.0% | $28.24 | $41.38 | — | EQUITY | 47215P106 |
| — | BHP GROUP PLC | 6,956 | $298K | 0.0% | $42.84 | $47.91 | — | AMERICAN DEPOSITARY RECEIPT | 05545E209 |
| NGG | NATIONAL GRID PLC | 5,441 | $295K | 0.0% | $54.22 | $53.35 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| CCJ | CAMECO CORP | 30,900 | $294K | 0.0% | $9.51 * | $11.37 | -19.5% | COMMON STOCK | 13321L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,105 | $291K | 0.0% | $93.72 | $76.12 | +22.0% | COMMON STOCK | 942749102 |
| — | ENCANA CORP | 63,328 | $291K | 0.0% | $4.60 | $6.69 | — | COMMON STOCK | 292505104 |
| WSFS | WSFS FINL CORP | 6,600 | $291K | 0.0% | $44.09 * | $41.46 | +1.5% | COMMON STOCK | 929328102 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $287K | 0.0% | $14.64 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| — | SITE CENTERS CORP | 18,838 | $285K | 0.0% | $15.13 | $11.08 | — | REIT | 82981J109 |
| — | SOUTHERN NATL BANCORP OF VA | 18,370 | $283K | 0.0% | $15.41 | $13.23 | — | COMMON STOCK | 843395104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $282K | 0.0% | $36.32 * | $29.69 | +9.6% | COMMON STOCK | 499049104 |
| RIO | RIO TINTO PLC | 5,359 | $279K | 0.0% | $52.06 | $53.88 | — | FOREIGN | 767204100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,349 | $278K | 0.0% | $29.74 | $24.66 | — | REIT | 22002T108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $275K | 0.0% | $81.97 | $60.08 | +37.8% | COMMON STOCK | 635906100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,836 | $274K | 0.0% | $46.95 * | $60.44 | -19.6% | COMMON STOCK | 636180101 |
| — | WADDELL & REED FINL INC | 15,855 | $272K | 0.0% | $17.16 | $41.85 | — | COMMON STOCK | 930059100 |
| VBK | VANGUARD INDEX FDS | 1,489 | $271K | 0.0% | $182.00 | $185.79 | — | MUTUAL FUND | 922908595 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,017 | $268K | 0.0% | $263.52 * | $212.94 | -7.9% | COMMON STOCK | 55825T103 |
| — | LIBERTY PPTY TR | 5,196 | $267K | 0.0% | $51.39 | $41.86 | — | COMMON STOCK | 531172104 |
| BKR | BAKER HUGHES A GE CO | 11,473 | $266K | 0.0% | $23.18 * | $25.56 | -23.5% | COMMON STOCK | 05722G100 |
| AEIS | ADVANCED ENERGY INDS | 4,602 | $264K | 0.0% | $57.37 * | $47.67 | +11.1% | COMMON STOCK | 007973100 |
| PIPR | PIPER JAFFRAY COS | 3,482 | $263K | 0.0% | $75.53 | $78.29 | -4.8% | COMMON STOCK | 724078100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,374 | $263K | 0.0% | $110.78 | $90.14 | — | EQUITY | 647581107 |
| — | TIVITY HEALTH INC | 15,777 | $262K | 0.0% | $16.61 | $39.85 | — | COMMON STOCK | 88870R102 |
| MD | MEDNAX INC | 11,394 | $258K | 0.0% | $22.64 | $60.66 | -62.4% | COMMON STOCK | 58502B106 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $257K | 0.0% | $42.46 * | $41.35 | -0.7% | REIT | 81752R100 |
| — | NEW YORK CMNTY BANCORP INC | 20,232 | $254K | 0.0% | $12.55 | $16.57 | — | COMMON STOCK | 649445103 |
| LVS | LAS VEGAS SANDS CORP | 4,386 | $253K | 0.0% | $57.68 * | $45.72 | +16.7% | COMMON STOCK | 517834107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,387 | $249K | 0.0% | $11.64 | $11.24 | — | COMMON STOCK | 101119105 |
| PBI | PITNEY BOWES INC | 54,217 | $248K | 0.0% | $4.57 * | $14.70 | -72.7% | COMMON STOCK | 724479100 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $248K | 0.0% | $25.30 | $23.97 | — | MUTUAL FUND | 27828U106 |
| — | BED BATH & BEYOND INC | 23,200 | $247K | 0.0% | $10.65 | $20.97 | — | COMMON STOCK | 075896100 |
| NMR | NOMURA HLDGS INC | 57,579 | $245K | 0.0% | $4.26 | $3.74 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| PCH | POTLATCHDELTIC CORPORATION | 5,958 | $245K | 0.0% | $41.12 | $49.36 | — | REIT | 737630103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,432 | $244K | 0.0% | $55.05 * | $40.47 | +4.8% | COMMON STOCK | 19239V302 |
| — | COVETRUS INC | 20,386 | $243K | 0.0% | $11.92 | $31.84 | — | COMMON | 22304C100 |
| TRNO | TERRENO RLTY CORP | 4,748 | $243K | 0.0% | $51.18 | $51.18 | — | REIT | 88146M101 |
| INGR | INGREDION INC | 2,959 | $242K | 0.0% | $81.78 * | $103.01 | -23.0% | COMMON STOCK | 457187102 |
| MFG | MIZUHO FINL GROUP INC | 78,723 | $242K | 0.0% | $3.07 | $3.07 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,613 | $242K | 0.0% | $15.50 | $15.50 | — | REIT | 875465106 |
| HELE | HELEN OF TROY CORP LTD | 1,530 | $241K | 0.0% | $157.52 * | $130.87 | +13.6% | COMMON STOCK | G4388N106 |
| SON | SONOCO PRODS CO | 4,100 | $239K | 0.0% | $58.29 * | $43.32 | +9.7% | COMMON STOCK | 835495102 |
| AER | AERCAP HOLDINGS NV | 4,317 | $237K | 0.0% | $54.90 * | $41.71 | +24.6% | FOREIGN | N00985106 |
| — | SOTHEBYS | 4,143 | $236K | 0.0% | $56.96 | $58.17 | — | COMMON STOCK | 835898107 |
| — | BARRICK GOLD CORPORATION | 13,625 | $236K | 0.0% | $17.32 | $15.81 | — | COMMON STOCK | 067901108 |
| VFH | VANGUARD WORLD FDS | 3,345 | $234K | 0.0% | $69.96 | $64.57 | — | MUTUAL FUND | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 6,769 | $232K | 0.0% | $34.27 | $35.82 | — | MUTUAL FUND | 78463X509 |
| JEF | JEFFERIES FINL GROUP INC | 12,325 | $227K | 0.0% | $18.42 * | $13.95 | +4.5% | COMMON STOCK | 47233W109 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,216 | $225K | 0.0% | $27.39 | $28.20 | — | REIT | 939653101 |
| — | CREDIT SUISSE GROUP | 18,400 | $225K | 0.0% | $12.23 | $11.97 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| NWSA | NEWS CORP NEW | 15,871 | $221K | 0.0% | $13.92 * | $13.85 | -7.7% | COMMON STOCK | 65249B109 |
| ASIX | ADVANSIX INC | 8,545 | $220K | 0.0% | $25.75 * | $17.59 | +26.3% | COMMON STOCK | 00773T101 |
| SUSA | ISHARES TR | 1,770 | $219K | 0.0% | $123.73 | $122.03 | — | MUTUAL FUND | 464288802 |
| — | ORBCOMM INC | 45,760 | $218K | 0.0% | $4.76 | $10.50 | — | COMMON STOCK | 68555P100 |
| TRN | TRINITY INDS INC | 11,100 | $218K | 0.0% | $19.64 * | $14.75 | 0.0% | COMMON STOCK | 896522109 |
| SOXX | ISHARES TR | 1,025 | $217K | 0.0% | $211.71 | $189.33 | — | MUTUAL FUND | 464287523 |
| GDOT | GREEN DOT CORP | 8,500 | $215K | 0.0% | $25.29 * | $68.47 | -45.9% | COMMON STOCK | 39304D102 |
| STE | STERIS PLC | 1,477 | $213K | 0.0% | $144.21 * | $126.87 | +11.2% | COMMON STOCK | G8473T100 |
| PBT | PERMIAN BASIN RTY TR | 40,900 | $212K | 0.0% | $5.18 | $6.75 | — | COMMON STOCK | 714236106 |
| STM | STMICROELECTRONICS N V | 10,815 | $209K | 0.0% | $19.33 | $17.61 | — | COMMON STOCK | 861012102 |
| LC | LENDINGCLUB CORP | 15,938 | $208K | 0.0% | $13.05 * | $14.44 | 0.0% | COMMON STOCK | 52603A208 |
| KFY | KORN FERRY | 5,232 | $202K | 0.0% | $38.61 * | $30.70 | +13.9% | COMMON STOCK | 500643200 |
| — | MYLAN N V | 10,120 | $200K | 0.0% | $19.76 | $55.45 | — | COMMON STOCK | N59465109 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,674 | $200K | 0.0% | $9.67 | $11.06 | — | MUTUAL FUND | 27829C105 |
| TELFY | TELEFONICA S A | 26,288 | $200K | 0.0% | $7.61 | $10.27 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $198K | 0.0% | $16.49 | $15.65 | — | MUTUAL FUND | 27828S101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $186K | 0.0% | $15.50 * | $19.37 | -14.9% | COMMON STOCK | 40637H109 |
| MTW | MANITOWOC CO INC | 14,435 | $180K | 0.0% | $12.47 * | $38.67 | -61.0% | COMMON STOCK | 563571405 |
| DB | DEUTSCHE BANK AG | 23,910 | $179K | 0.0% | $7.49 * | $6.83 | 0.0% | COMMON STOCK | D18190898 |
| PTEN | PATTERSON UTI ENERGY INC | 20,730 | $177K | 0.0% | $8.54 * | $21.69 | -54.8% | COMMON STOCK | 703481101 |
| SAN | BANCO SANTANDER SA | 43,264 | $174K | 0.0% | $4.02 | $4.81 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 | $172K | 0.0% | $12.74 | $13.19 | — | EQUITY | 88034P109 |
| — | ADTRAN INC | 13,048 | $148K | 0.0% | $11.34 | $24.52 | — | COMMON STOCK | 00738A106 |
| — | ATHENEX INC | 12,000 | $146K | 0.0% | $12.17 | $19.83 | — | COMMON STOCK | 04685N103 |
| — | AVID TECHNOLOGY INC | 23,555 | $146K | 0.0% | $6.20 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | CENTURYLINK INC | 11,595 | $145K | 0.0% | $12.51 | $12.16 | — | COMMON STOCK | 156700106 |
| — | SOUTHWESTERN ENERGY CO | 74,720 | $144K | 0.0% | $1.93 | $28.02 | — | COMMON STOCK | 845467109 |
| — | MOTUS GI HLDGS INC | 70,000 | $139K | 0.0% | $1.99 | $4.12 | — | COMMON STOCK | 62014P108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,314 | $134K | 0.0% | $12.99 | $12.99 | — | MUTUAL FUND | 27828Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $134K | 0.0% | $4.17 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,352 | $132K | 0.0% | $5.21 | $5.56 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| CVE | CENOVUS ENERGY INC | 13,689 | $128K | 0.0% | $9.35 * | $7.28 | +10.1% | COMMON STOCK | 15135U109 |
| ABEV | AMBEV SA | 27,372 | $126K | 0.0% | $4.60 | $4.62 | — | COMMON | 02319V103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,703 | $122K | 0.0% | $11.40 | $27.82 | — | MUTUAL FUND | 184692101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,600 | $121K | 0.0% | $7.76 * | $5.14 | +27.9% | COMMON STOCK | 00973N102 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $119K | 0.0% | $3.76 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | AVON PRODS INC | 24,786 | $109K | 0.0% | $4.40 | $4.40 | — | COMMON STOCK | 054303102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,300 | $98,000 | 0.0% | $2.94 | $3.21 | — | COMMON STOCK | G9108L108 |
| SLM | SLM CORP | 10,506 | $93,000 | 0.0% | $8.85 | $7.93 | +13.5% | COMMON STOCK | 78442P106 |
| CNDT | CONDUENT INC | 14,963 | $93,000 | 0.0% | $6.22 * | $17.15 | -54.9% | COMMON STOCK | 206787103 |
| — | BRIGGS & STRATTON CORP | 15,228 | $92,000 | 0.0% | $6.04 | $19.83 | — | COMMON STOCK | 109043109 |
| — | SWEDISH EXPT CR CORP | 17,585 | $89,000 | 0.0% | $5.06 | $5.29 | — | MUTUAL FUND | 870297801 |
| — | EXICURE INC | 33,334 | $84,000 | 0.0% | $2.52 | $2.79 | — | COMMON STOCK | 30205M101 |
| — | COVIA HLDGS CORP | 16,652 | $34,000 | 0.0% | $2.04 | $18.56 | — | COMMON STOCK | 22305A103 |
| — | ORGANOVO HLDGS INC | 13,500 | $4,000 | 0.0% | $0.30 | $1.40 | — | COMMON STOCK | 68620A104 |