Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	811,609	$1.537B	3.4%	$21.25	+338.3%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	10,520,028	$1.409B	3.1%	$42.26	+182.8%	COMMON STOCK	594918104
AAPL	APPLE INC	6,395,641	$1.266B	2.8%	$20.31	+129.6%	COMMON STOCK	037833100
META	FACEBOOK INC	5,189,929	$1.002B	2.2%	$72.71	+149.5%	COMMON STOCK	30303M102
GOOG	ALPHABET INC	888,855	$961M	2.1%	$36.03	+58.9%	COMMON STOCK	02079K107
DIS	DISNEY WALT CO	6,746,041	$942M	2.1%	$84.65	+51.2%	COMMON STOCK	254687106
JPM	JPMORGAN CHASE & CO	7,520,174	$841M	1.8%	$37.66	+144.3%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	5,942,223	$828M	1.8%	$73.55	+56.1%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	8,030,763	$615M	1.3%	$55.64	+2.2%	COMMON STOCK	30231G102
V	VISA INC	3,328,983	$578M	1.3%	$68.60	+127.9%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO	4,931,373	$541M	1.2%	$70.41	+28.5%	COMMON STOCK	742718109
PEP	PEPSICO INC	3,856,015	$506M	1.1%	$70.33	+48.9%	COMMON STOCK	713448108
BAC	BANK AMER CORP	17,026,378	$494M	1.1%	$19.27	+27.1%	COMMON STOCK	060505104
GOOGL	ALPHABET INC	454,713	$492M	1.1%	$37.72	+52.3%	COMMON STOCK	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,299,861	$490M	1.1%	$148.78	+39.1%	COMMON STOCK	084670702
VZ	VERIZON COMMUNICATIONS INC	8,524,235	$487M	1.1%	$29.61	+35.2%	COMMON STOCK	92343V104
INTC	INTEL CORP	10,071,361	$482M	1.1%	$22.85	+88.6%	COMMON STOCK	458140100
BA	BOEING CO	1,269,069	$462M	1.0%	$103.43	+245.4%	COMMON STOCK	097023105
QCOM	QUALCOMM INC	5,884,860	$448M	1.0%	$46.78	+34.0%	COMMON STOCK	747525103
ABT	ABBOTT LABS	5,309,970	$447M	1.0%	$44.24	+58.7%	COMMON STOCK	002824100
NKE	NIKE INC	4,886,512	$410M	0.9%	$43.34	+77.9%	COMMON STOCK	654106103
MRK	MERCK & CO INC	4,721,191	$396M	0.9%	$41.20	+50.8%	COMMON STOCK	58933Y105
SBUX	STARBUCKS CORP	4,701,010	$394M	0.9%	$36.68	+85.2%	COMMON STOCK	855244109
NEE	NEXTERA ENERGY INC	1,892,930	$388M	0.8%	$16.23	+157.4%	COMMON STOCK	65339F101
WFC	WELLS FARGO CO NEW	8,143,568	$385M	0.8%	$35.53	+10.0%	COMMON STOCK	949746101
LLY	LILLY ELI & CO	3,045,456	$337M	0.7%	$59.07	+82.8%	COMMON STOCK	532457108
MAR	MARRIOTT INTL INC NEW	2,272,113	$319M	0.7%	$60.88	+107.4%	COMMON STOCK	571903202
KO	COCA COLA CO	6,240,648	$318M	0.7%	$32.06	+24.5%	COMMON STOCK	191216100
MDLZ	MONDELEZ INTL INC	5,866,481	$316M	0.7%	$34.17	+29.1%	COMMON STOCK	609207105
TXN	TEXAS INSTRS INC	2,742,458	$315M	0.7%	$46.62	+99.0%	COMMON STOCK	882508104
AXP	AMERICAN EXPRESS CO	2,442,791	$302M	0.7%	$78.08	+37.6%	COMMON STOCK	025816109
COST	COSTCO WHSL CORP NEW	1,124,147	$297M	0.7%	$103.48	+119.0%	COMMON STOCK	22160K105
ACN	ACCENTURE PLC IRELAND	1,583,960	$293M	0.6%	$97.80	+67.4%	COMMON STOCK	G1151C101
EOG	EOG RES INC	3,066,426	$286M	0.6%	$65.53	+7.3%	COMMON STOCK	26875P101
SCHW	THE CHARLES SCHWAB CORPORATI	7,050,954	$283M	0.6%	$24.97	+58.9%	COMMON STOCK	808513105
DHR	DANAHER CORPORATION	1,901,208	$272M	0.6%	$58.85	+95.3%	COMMON STOCK	235851102
GILD	GILEAD SCIENCES INC	3,960,521	$268M	0.6%	$55.71	-8.8%	COMMON STOCK	375558103
TJX	TJX COS INC NEW	4,853,548	$257M	0.6%	$36.11	+34.8%	COMMON STOCK	872540109
CSCO	CISCO SYS INC	4,661,412	$255M	0.6%	$22.00	+105.3%	COMMON STOCK	17275R102
—	ARISTA NETWORKS INC	964,461	$250M	0.5%	$130.55	—	COMMON STOCK	040413106
HD	HOME DEPOT INC	1,190,770	$248M	0.5%	$84.44	+100.8%	COMMON STOCK	437076102
ZTS	ZOETIS INC	2,158,919	$245M	0.5%	$46.78	+112.1%	COMMON STOCK	98978V103
BMY	BRISTOL MYERS SQUIBB CO	5,297,872	$240M	0.5%	$37.33	-3.3%	COMMON STOCK	110122108
LOW	LOWES COS INC	2,367,374	$239M	0.5%	$77.74	+20.2%	COMMON STOCK	548661107
PSX	PHILLIPS 66	2,525,306	$236M	0.5%	$60.63	+13.0%	COMMON STOCK	718546104
ECL	ECOLAB INC	1,185,615	$234M	0.5%	$94.29	+83.7%	COMMON STOCK	278865100
UNH	UNITEDHEALTH GROUP INC	957,912	$234M	0.5%	$120.58	+78.7%	COMMON STOCK	91324P102
PGR	PROGRESSIVE CORP OHIO	2,903,142	$232M	0.5%	$38.60	+64.4%	COMMON STOCK	743315103
CMCSA	COMCAST CORP NEW	5,304,675	$224M	0.5%	$24.59	+44.5%	COMMON STOCK	20030N101
COP	CONOCOPHILLIPS	3,443,144	$210M	0.5%	$37.10	+32.7%	COMMON STOCK	20825C104
ADBE	ADOBE INC	710,841	$209M	0.5%	$88.30	+214.5%	COMMON STOCK	00724F101
CVX	CHEVRON CORP NEW	1,670,052	$208M	0.5%	$63.92	+41.2%	COMMON STOCK	166764100
PFE	PFIZER INC	4,737,524	$205M	0.4%	$20.42	+43.1%	COMMON STOCK	717081103
ISRG	INTUITIVE SURGICAL INC	388,050	$204M	0.4%	$141.81	+20.8%	COMMON STOCK	46120E602
ELV	ANTHEM INC	719,209	$203M	0.4%	$208.56	+19.8%	COMMON STOCK	036752103
PNC	PNC FINL SVCS GROUP INC	1,451,124	$199M	0.4%	$85.21	+22.2%	COMMON STOCK	693475105
AMT	AMERICAN TOWER CORP NEW	969,874	$198M	0.4%	$96.93	+73.5%	REIT	03027X100
—	UNITED TECHNOLOGIES CORP	1,511,815	$197M	0.4%	$98.29	—	COMMON STOCK	913017109
UPS	UNITED PARCEL SERVICE INC	1,872,896	$193M	0.4%	$69.93	+14.6%	COMMON STOCK	911312106
AMGN	AMGEN INC	1,044,485	$192M	0.4%	$87.12	+67.8%	COMMON STOCK	031162100
ABBV	ABBVIE INC	2,565,008	$187M	0.4%	$43.50	+36.5%	COMMON STOCK	00287Y109
EMR	EMERSON ELEC CO	2,742,846	$183M	0.4%	$45.25	+27.0%	COMMON STOCK	291011104
USB	US BANCORP DEL	3,465,672	$182M	0.4%	$28.36	+37.3%	COMMON STOCK	902973304
SPGI	S&P GLOBAL INC	794,273	$181M	0.4%	$126.35	+63.5%	COMMON STOCK	78409V104
ITW	ILLINOIS TOOL WKS INC	1,191,668	$180M	0.4%	$64.49	+99.4%	COMMON STOCK	452308109
—	APTIV PLC	2,168,962	$175M	0.4%	$83.46	—	COMMON STOCK	G6095L109
CSX	CSX CORP	2,235,042	$173M	0.4%	$15.55	+51.5%	COMMON STOCK	126408103
—	DISCOVER FINL SVCS	2,198,879	$171M	0.4%	$60.89	—	COMMON STOCK	254709108
GS	GOLDMAN SACHS GROUP INC	828,536	$170M	0.4%	$158.16	+6.9%	COMMON STOCK	38141G104
SRE	SEMPRA ENERGY	1,232,022	$169M	0.4%	$30.99	+70.6%	COMMON STOCK	816851109
BAX	BAXTER INTL INC	2,028,327	$166M	0.4%	$57.04	+20.1%	COMMON STOCK	071813109
ORCL	ORACLE CORP	2,907,816	$166M	0.4%	$33.93	+44.9%	COMMON STOCK	68389X105
CAT	CATERPILLAR INC DEL	1,201,763	$164M	0.4%	$74.39	+54.2%	COMMON STOCK	149123101
MMM	3M CO	937,599	$163M	0.4%	$77.20	+56.2%	COMMON STOCK	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	859,130	$158M	0.3%	$116.31	+50.3%	COMMON STOCK	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$157M	0.3%	$165303.58	+88.1%	COMMON STOCK	084670108
CMS	CMS ENERGY CORP	2,629,675	$152M	0.3%	$34.35	+34.5%	COMMON STOCK	125896100
C	CITIGROUP INC	2,154,451	$151M	0.3%	$44.72	+18.3%	COMMON STOCK	172967424
BKNG	BOOKING HLDGS INC	79,645	$149M	0.3%	$1926.90	-8.3%	COMMON STOCK	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	501,043	$147M	0.3%	$105.21	+157.3%	COMMON STOCK	883556102
BALL	BALL CORP	2,090,731	$146M	0.3%	$35.84	+60.7%	COMMON STOCK	058498106
CL	COLGATE PALMOLIVE CO	1,975,304	$142M	0.3%	$52.26	+16.4%	COMMON STOCK	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,203,737	$140M	0.3%	$59.65	-0.4%	COMMON STOCK	192446102
SYK	STRYKER CORP	667,561	$137M	0.3%	$69.70	+155.1%	COMMON STOCK	863667101
UNP	UNION PACIFIC CORP	777,407	$131M	0.3%	$73.77	+100.3%	COMMON STOCK	907818108
PAYC	PAYCOM SOFTWARE INC	579,856	$131M	0.3%	$44.85	+348.9%	COMMON STOCK	70432V102
FIS	FIDELITY NATL INFORMATION SV	1,050,118	$129M	0.3%	$89.79	+15.0%	COMMON STOCK	31620M106
TSCO	TRACTOR SUPPLY CO	1,162,626	$126M	0.3%	$14.46	+28.8%	COMMON STOCK	892356106
HON	HONEYWELL INTL INC	716,868	$125M	0.3%	$62.75	+120.9%	COMMON STOCK	438516106
INTU	INTUIT	473,651	$124M	0.3%	$164.97	+47.6%	COMMON STOCK	461202103
MS	MORGAN STANLEY	2,816,716	$123M	0.3%	$19.57	+85.4%	COMMON STOCK	617446448
AVB	AVALONBAY CMNTYS INC	605,339	$123M	0.3%	$120.66	+33.3%	REIT	053484101
FTV	FORTIVE CORP	1,465,085	$119M	0.3%	$32.02	+57.7%	COMMON STOCK	34959J108
NFLX	NETFLIX INC	324,702	$119M	0.3%	$15.34	+135.2%	COMMON STOCK	64110L106
DD	DUPONT DE NEMOURS INC	1,576,541	$118M	0.3%	$27.24	0.0%	COMMON STOCK	26614N102
—	GARDNER DENVER HLDGS INC	3,406,615	$118M	0.3%	$28.24	—	COMMON STOCK	36555P107
STZ	CONSTELLATION BRANDS INC	596,576	$117M	0.3%	$109.06	+60.6%	COMMON STOCK	21036P108
A	AGILENT TECHNOLOGIES INC	1,571,423	$117M	0.3%	$53.59	+31.9%	COMMON STOCK	00846U101
CRM	SALESFORCE COM INC	769,605	$117M	0.3%	$99.23	+56.0%	COMMON STOCK	79466L302
HXL	HEXCEL CORP NEW	1,434,812	$116M	0.3%	$53.58	+35.7%	COMMON STOCK	428291108
BSX	BOSTON SCIENTIFIC CORP	2,638,043	$113M	0.2%	$26.86	+43.2%	COMMON STOCK	101137107
MDT	MEDTRONIC PLC	1,158,246	$113M	0.2%	$59.15	+28.8%	COMMON STOCK	G5960L103
CB	CHUBB LIMITED	742,567	$109M	0.2%	$101.98	+26.8%	COMMON STOCK	H1467J104
SWK	STANLEY BLACK & DECKER INC	752,830	$109M	0.2%	$99.51	+16.4%	COMMON STOCK	854502101
CVS	CVS HEALTH CORP	1,935,540	$105M	0.2%	$52.99	-17.8%	COMMON STOCK	126650100
PM	PHILIP MORRIS INTL INC	1,341,573	$105M	0.2%	$60.80	-4.2%	COMMON STOCK	718172109
WM	WASTE MGMT INC DEL	909,980	$105M	0.2%	$73.98	+31.4%	COMMON STOCK	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	752,146	$104M	0.2%	$106.46	-7.4%	COMMON STOCK	459200101
MA	MASTERCARD INC	390,857	$103M	0.2%	$86.45	+179.2%	COMMON STOCK	57636Q104
ADI	ANALOG DEVICES INC	915,674	$103M	0.2%	$39.13	+145.3%	COMMON STOCK	032654105
WMT	WALMART INC	917,992	$101M	0.2%	$21.23	+47.5%	COMMON STOCK	931142103
NVDA	NVIDIA CORP	610,756	$100M	0.2%	$1.44	+186.5%	COMMON STOCK	67066G104
BBY	BEST BUY INC	1,436,362	$100M	0.2%	$45.89	+17.3%	COMMON STOCK	086516101
KEY	KEYCORP NEW	5,520,678	$97.99M	0.2%	$11.68	+5.1%	COMMON STOCK	493267108
MCD	MCDONALDS CORP	470,901	$97.79M	0.2%	$72.78	+133.2%	COMMON STOCK	580135101
EL	LAUDER ESTEE COS INC	509,360	$93.27M	0.2%	$73.71	+112.9%	COMMON STOCK	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	126,454	$92.68M	0.2%	$8.47	+66.4%	COMMON STOCK	169656105
—	GLAXOSMITHKLINE PLC	2,251,170	$90.09M	0.2%	$40.44	—	AMERICAN DEPOSITARY RECEIPT	37733W105
—	RAYTHEON CO	506,226	$88.02M	0.2%	$152.09	—	COMMON STOCK	755111507
MCHP	MICROCHIP TECHNOLOGY INC	985,604	$85.45M	0.2%	$23.31	+68.2%	COMMON STOCK	595017104
GDDY	GODADDY INC	1,201,753	$84.3M	0.2%	$34.19	+120.6%	COMMON STOCK	380237107
—	ALEXION PHARMACEUTICALS INC	642,748	$84.19M	0.2%	$125.66	—	COMMON STOCK	015351109
AIG	AMERICAN INTL GROUP INC	1,562,564	$83.25M	0.2%	$44.59	-6.0%	COMMON STOCK	026874784
EIX	EDISON INTL	1,217,632	$82.08M	0.2%	$45.89	+1.0%	COMMON STOCK	281020107
ALL	ALLSTATE CORP	802,740	$81.63M	0.2%	$75.91	+10.0%	COMMON STOCK	020002101
FPE	FIRST TR EXCHANGE-TRADED FD	4,180,581	$81.06M	0.2%	$19.39	—	MUTUAL FUND	33739E108
MAA	MID AMER APT CMNTYS INC	684,593	$80.62M	0.2%	$80.87	+11.3%	REIT	59522J103
PH	PARKER HANNIFIN CORP	473,204	$80.45M	0.2%	$150.68	+3.8%	COMMON STOCK	701094104
ETN	EATON CORP PLC	964,362	$80.31M	0.2%	$68.78	+3.8%	COMMON STOCK	G29183103
ULTA	ULTA BEAUTY INC	228,495	$79.26M	0.2%	$216.24	+59.8%	COMMON STOCK	90384S303
AVGO	BROADCOM INC	273,515	$78.73M	0.2%	$19.99	+22.0%	COMMON STOCK	11135F101
—	CELGENE CORP	832,746	$76.98M	0.2%	$104.32	—	COMMON STOCK	151020104
NVO	NOVO-NORDISK A S	1,503,256	$76.73M	0.2%	$69.09	—	AMERICAN DEPOSITARY RECEIPT	670100205
HSY	HERSHEY CO	571,266	$76.57M	0.2%	$72.51	+50.2%	COMMON STOCK	427866108
LMT	LOCKHEED MARTIN CORP	206,683	$75.14M	0.2%	$200.51	+39.5%	COMMON STOCK	539830109
NSC	NORFOLK SOUTHERN CORP	376,691	$75.09M	0.2%	$74.84	+131.6%	COMMON STOCK	655844108
T	AT&T INC	2,231,824	$74.79M	0.2%	$14.60	+3.3%	COMMON STOCK	00206R102
ILMN	ILLUMINA INC	198,066	$72.92M	0.2%	$272.34	+15.9%	COMMON STOCK	452327109
CUBE	CUBESMART	2,176,615	$72.79M	0.2%	$31.95	—	REIT	229663109
—	BB&T CORP	1,474,376	$72.44M	0.2%	$36.79	—	COMMON STOCK	054937107
AFL	AFLAC INC	1,320,731	$72.39M	0.2%	$30.40	+45.0%	COMMON STOCK	001055102
—	TIFFANY & CO NEW	759,074	$71.08M	0.2%	$88.29	—	COMMON STOCK	886547108
CHRW	C H ROBINSON WORLDWIDE INC	841,305	$70.96M	0.2%	$52.92	+35.5%	COMMON STOCK	12541W209
SLB	SCHLUMBERGER LTD	1,777,314	$70.63M	0.2%	$54.24	-38.0%	COMMON STOCK	806857108
BIIB	BIOGEN INC	301,703	$70.56M	0.2%	$283.47	-18.5%	COMMON STOCK	09062X103
SPOT	SPOTIFY TECHNOLOGY S A	472,533	$69.09M	0.2%	$136.75	+0.6%	COMMON STOCK	L8681T102
LII	LENNOX INTL INC	248,025	$68.21M	0.1%	$144.12	+74.3%	COMMON STOCK	526107107
TROW	PRICE T ROWE GROUP INC	618,668	$67.87M	0.1%	$48.42	+66.2%	COMMON STOCK	74144T108
CME	CME GROUP INC	349,464	$67.83M	0.1%	$78.46	+84.1%	COMMON STOCK	12572Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	183,072	$67.61M	0.1%	$19.00	+33.3%	COMMON STOCK	67103H107
—	GENERAL ELECTRIC CO	6,389,390	$67.09M	0.1%	$22.79	—	COMMON STOCK	369604103
—	BLACKROCK CORPOR HI YLD FD I	6,208,924	$66.56M	0.1%	$9.91	—	CLOSED_END	09255P107
—	FLIR SYS INC	1,194,666	$64.63M	0.1%	$39.92	—	COMMON STOCK	302445101
XYL	XYLEM INC	766,862	$64.14M	0.1%	$61.16	+20.3%	COMMON STOCK	98419M100
VRSK	VERISK ANALYTICS INC	434,165	$63.59M	0.1%	$75.35	+79.3%	COMMON STOCK	92345Y106
COF	CAPITAL ONE FINL CORP	694,783	$63.05M	0.1%	$68.99	+15.7%	COMMON STOCK	14040H105
FISV	FISERV INC	685,027	$62.45M	0.1%	$68.71	+27.5%	COMMON STOCK	337738108
LNG	CHENIERE ENERGY INC	911,971	$62.42M	0.1%	$42.38	+56.2%	COMMON STOCK	16411R208
STLD	STEEL DYNAMICS INC	2,048,445	$61.86M	0.1%	$26.90	-1.1%	COMMON STOCK	858119100
AKAM	AKAMAI TECHNOLOGIES INC	770,025	$61.71M	0.1%	$51.67	+49.7%	COMMON STOCK	00971T101
AOS	SMITH A O CORP	1,278,516	$60.3M	0.1%	$43.31	+0.2%	COMMON STOCK	831865209
AME	AMETEK INC NEW	663,682	$60.29M	0.1%	$65.46	+25.2%	COMMON STOCK	031100100
GLW	CORNING INC	1,804,838	$59.98M	0.1%	$17.37	+53.2%	COMMON STOCK	219350105
LYV	LIVE NATION ENTERTAINMENT IN	903,613	$59.86M	0.1%	$43.76	+46.8%	COMMON STOCK	538034109
MCO	MOODYS CORP	305,280	$59.62M	0.1%	$77.61	+131.2%	COMMON STOCK	615369105
BXP	BOSTON PROPERTIES INC	461,271	$59.5M	0.1%	$80.66	+20.9%	REIT	101121101
PPG	PPG INDS INC	508,582	$59.36M	0.1%	$86.48	+16.1%	COMMON STOCK	693506107
NOW	SERVICENOW INC	214,739	$58.96M	0.1%	$12.86	+308.8%	COMMON STOCK	81762P102
SYF	SYNCHRONY FINL	1,677,767	$58.17M	0.1%	$25.36	+13.3%	COMMON STOCK	87165B103
FDX	FEDEX CORP	349,759	$57.43M	0.1%	$139.32	+11.2%	COMMON STOCK	31428X106
EBAY	EBAY INC	1,453,294	$57.41M	0.1%	$23.92	+40.6%	COMMON STOCK	278642103
PANW	PALO ALTO NETWORKS INC	280,031	$57.06M	0.1%	$24.45	+53.0%	COMMON STOCK	697435105
ITT	ITT INC	861,417	$56.41M	0.1%	$53.46	+14.2%	COMMON STOCK	45073V108
H	HYATT HOTELS CORP	726,188	$55.28M	0.1%	$69.12	+6.9%	COMMON STOCK	448579102
FITB	FIFTH THIRD BANCORP	1,955,248	$54.55M	0.1%	$13.97	+50.8%	COMMON STOCK	316773100
TXT	TEXTRON INC	1,023,822	$54.3M	0.1%	$50.34	-0.1%	COMMON STOCK	883203101
SPY	SPDR S&P 500 ETF TR	181,698	$53.24M	0.1%	$265.26	—	MUTUAL FUND	78462F103
RJF	RAYMOND JAMES FINANCIAL INC	628,813	$53.17M	0.1%	$50.36	+2.1%	COMMON STOCK	754730109
GIL	GILDAN ACTIVEWEAR INC	1,374,104	$53.15M	0.1%	$25.88	+29.3%	COMMON STOCK	375916103
NTRS	NORTHERN TR CORP	586,368	$52.77M	0.1%	$61.50	+22.0%	COMMON STOCK	665859104
CDW	CDW CORP	474,024	$52.62M	0.1%	$46.51	+108.3%	COMMON STOCK	12514G108
ADP	AUTOMATIC DATA PROCESSING IN	316,733	$52.37M	0.1%	$60.34	+133.6%	COMMON STOCK	053015103
—	SPLUNK INC	406,627	$51.13M	0.1%	$86.86	—	COMMON STOCK	848637104
LOPE	GRAND CANYON ED INC	429,260	$50.23M	0.1%	$92.89	+28.5%	COMMON STOCK	38526M106
TYL	TYLER TECHNOLOGIES INC	232,397	$50.2M	0.1%	$217.27	-0.2%	COMMON STOCK	902252105
MTB	M & T BK CORP	295,127	$50.19M	0.1%	$134.81	-0.7%	COMMON STOCK	55261F104
PKG	PACKAGING CORP AMER	524,276	$49.97M	0.1%	$78.54	+0.3%	COMMON STOCK	695156109
ROST	ROSS STORES INC	501,696	$49.73M	0.1%	$64.68	+41.2%	COMMON STOCK	778296103
AJG	GALLAGHER ARTHUR J & CO	562,894	$49.3M	0.1%	$54.11	+41.9%	COMMON STOCK	363576109
SHW	SHERWIN WILLIAMS CO	107,222	$49.14M	0.1%	$106.30	+32.6%	COMMON STOCK	824348106
ARGX	ARGENX SE	343,502	$48.63M	0.1%	$132.63	—	AMERICAN DEPOSITARY RECEIPT	04016X101
—	STERLING BANCORP DEL	2,282,240	$48.57M	0.1%	$22.86	—	COMMON STOCK	85917A100
—	CATALENT INC	870,937	$47.21M	0.1%	$40.91	—	COMMON STOCK	148806102
NXPI	NXP SEMICONDUCTORS N V	483,533	$47.2M	0.1%	$70.42	+23.4%	COMMON STOCK	N6596X109
CMLS	CUMULUS MEDIA INC	2,529,446	$46.92M	0.1%	$18.20	-3.8%	Class A Common Stock	231082801
MKC	MCCORMICK & CO INC	302,613	$46.91M	0.1%	$45.24	+49.9%	COMMON STOCK	579780206
GNTX	GENTEX CORP	1,903,776	$46.85M	0.1%	$20.62	+9.8%	COMMON STOCK	371901109
CCI	CROWN CASTLE INTL CORP NEW	356,216	$46.43M	0.1%	$75.93	+27.2%	REIT	22822V101
FOXA	FOX CORP	1,266,316	$46.4M	0.1%	$34.86	-3.7%	COMMON STOCK	35137L105
YUM	YUM BRANDS INC	415,623	$46M	0.1%	$47.87	+92.0%	COMMON STOCK	988498101
SYY	SYSCO CORP	648,257	$45.84M	0.1%	$29.68	+100.6%	COMMON STOCK	871829107
—	WALGREENS BOOTS ALLIANCE INC	836,146	$45.71M	0.1%	$76.18	—	COMMON STOCK	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,162,296	$45.53M	0.1%	$36.19	—	AMERICAN DEPOSITARY RECEIPT	874039100
—	CBS CORP NEW	871,421	$43.48M	0.1%	$58.92	—	COMMON STOCK	124857202
DOCU	DOCUSIGN INC	873,373	$43.41M	0.1%	$44.44	+20.2%	COMMON STOCK	256163106
PYPL	PAYPAL HLDGS INC	377,309	$43.19M	0.1%	$38.25	+189.1%	COMMON STOCK	70450Y103
DE	DEERE & CO	257,931	$42.74M	0.1%	$71.76	+97.1%	COMMON STOCK	244199105
BABA	ALIBABA GROUP HLDG LTD	250,018	$42.37M	0.1%	$102.94	—	EQUITY	01609W102
DHI	D R HORTON INC	980,406	$42.28M	0.1%	$34.19	+20.8%	COMMON STOCK	23331A109
WCN	WASTE CONNECTIONS INC	436,116	$41.68M	0.1%	$73.47	+19.8%	COMMON STOCK	94106B101
ROK	ROCKWELL AUTOMATION INC	252,545	$41.37M	0.1%	$115.79	+29.5%	COMMON STOCK	773903109
AIZ	ASSURANT INC	388,468	$41.33M	0.1%	$87.48	+0.1%	COMMON STOCK	04621X108
DOV	DOVER CORP	408,860	$40.97M	0.1%	$46.80	+86.3%	COMMON STOCK	260003108
FAF	FIRST AMERN FINL CORP	757,883	$40.7M	0.1%	$29.83	+45.7%	COMMON STOCK	31847R102
DVN	DEVON ENERGY CORP NEW	1,426,306	$40.68M	0.1%	$40.85	-47.7%	COMMON STOCK	25179M103
CDNS	CADENCE DESIGN SYSTEM INC	572,609	$40.55M	0.1%	$27.35	+144.4%	COMMON STOCK	127387108
CPB	CAMPBELL SOUP CO	1,002,481	$40.17M	0.1%	$33.81	-6.5%	COMMON STOCK	134429109
DOW	DOW INC	809,787	$39.93M	0.1%	$36.37	0.0%	COMMON STOCK	260557103
SPG	SIMON PPTY GROUP INC NEW	248,463	$39.69M	0.1%	$108.18	+10.1%	REIT	828806109
STT	STATE STR CORP	700,932	$39.29M	0.1%	$51.51	-2.9%	COMMON STOCK	857477103
APD	AIR PRODS & CHEMS INC	172,402	$39.03M	0.1%	$68.33	+157.9%	COMMON STOCK	009158106
—	SUNTRUST BKS INC	620,884	$39.02M	0.1%	$38.14	—	COMMON STOCK	867914103
AMP	AMERIPRISE FINL INC	268,795	$39.02M	0.1%	$65.29	+96.5%	COMMON STOCK	03076C106
EQR	EQUITY RESIDENTIAL	513,014	$38.95M	0.1%	$44.01	+34.8%	REIT	29476L107
WDAY	WORKDAY INC	189,144	$38.88M	0.1%	$104.64	+93.0%	COMMON STOCK	98138H101
—	TWITTER INC	1,107,281	$38.65M	0.1%	$30.90	—	COMMON STOCK	90184L102
FRCB	FIRST REP BK SAN FRANCISCO C	394,912	$38.56M	0.1%	$87.56	+12.2%	COMMON STOCK	33616C100
TRV	TRAVELERS COMPANIES INC	256,236	$38.31M	0.1%	$124.99	0.0%	COMMON STOCK	89417E109
CNI	CANADIAN NATL RY CO	411,182	$38.03M	0.1%	$66.40	+22.1%	COMMON STOCK	136375102
IEFA	ISHARES TR	617,838	$37.94M	0.1%	$62.74	—	MUTUAL FUND	46432F842
FAST	FASTENAL CO	1,160,479	$37.82M	0.1%	$12.85	+8.4%	COMMON STOCK	311900104
MO	ALTRIA GROUP INC	797,271	$37.75M	0.1%	$30.33	+2.0%	COMMON STOCK	02209S103
—	IAC INTERACTIVECORP	173,262	$37.69M	0.1%	$180.89	—	COMMON STOCK	44919P508
NTAP	NETAPP INC	595,378	$36.73M	0.1%	$27.44	+104.5%	COMMON STOCK	64110D104
VFC	V F CORP	415,081	$36.26M	0.1%	$61.01	+41.2%	COMMON STOCK	918204108
TWLO	TWILIO INC	260,976	$35.58M	0.1%	$92.92	+43.3%	COMMON STOCK	90138F102
ACIW	ACI WORLDWIDE INC	1,029,088	$35.34M	0.1%	$22.93	+44.5%	COMMON STOCK	004498101
NOC	NORTHROP GRUMMAN CORP	109,261	$35.3M	0.1%	$157.93	+69.2%	COMMON STOCK	666807102
XIFR	NEXTERA ENERGY PARTNERS LP	719,929	$34.74M	0.1%	$35.30	+31.3%	COMMON STOCK	65341B106
—	PIONEER NAT RES CO	222,684	$34.26M	0.1%	$152.81	—	COMMON STOCK	723787107
SFM	SPROUTS FMRS MKT INC	1,800,621	$34.01M	0.1%	$26.94	-22.7%	COMMON STOCK	85208M102
PAYX	PAYCHEX INC	413,253	$34.01M	0.1%	$25.02	+178.1%	COMMON STOCK	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	94,876	$33.64M	0.1%	$232.26	—	MUTUAL FUND	78467Y107
FBIN	FORTUNE BRANDS HOME & SEC IN	575,609	$32.88M	0.1%	$34.41	+16.9%	COMMON STOCK	34964C106
GD	GENERAL DYNAMICS CORP	179,922	$32.71M	0.1%	$83.48	+77.0%	COMMON STOCK	369550108
ICUI	ICU MED INC	129,427	$32.6M	0.1%	$159.01	+45.7%	COMMON STOCK	44930G107
—	BLUEBIRD BIO INC	255,448	$32.49M	0.1%	$130.50	—	COMMON STOCK	09609G100
—	ALTAIR ENGR INC	797,518	$32.21M	0.1%	$30.13	—	COMMON STOCK	021369103
HCA	HCA HEALTHCARE INC	233,407	$31.55M	0.1%	$83.72	+42.6%	COMMON STOCK	40412C101
MU	MICRON TECHNOLOGY INC	816,379	$31.5M	0.1%	$38.87	-4.4%	COMMON STOCK	595112103
—	ALLERGAN PLC	187,836	$31.45M	0.1%	$261.10	—	COMMON STOCK	G0177J108
DBX	DROPBOX INC	1,241,710	$31.11M	0.1%	$23.21	-0.5%	COMMON STOCK	26210C104
CBOE	CBOE GLOBAL MARKETS INC	298,070	$30.89M	0.1%	$69.77	+36.0%	COMMON STOCK	12503M108
—	REALPAGE INC	515,310	$30.33M	0.1%	$36.65	—	COMMON STOCK	75606N109
MRSH	MARSH & MCLENNAN COS INC	298,641	$29.79M	0.1%	$47.95	+80.0%	COMMON STOCK	571748102
SHOP	SHOPIFY INC	98,092	$29.44M	0.1%	$5.50	+373.5%	COMMON STOCK	82509L107
GPC	GENUINE PARTS CO	283,840	$29.4M	0.1%	$58.51	+46.0%	COMMON STOCK	372460105
EXAS	EXACT SCIENCES CORP	241,581	$28.52M	0.1%	$69.32	+45.4%	COMMON STOCK	30063P105
HII	HUNTINGTON INGALLS INDS INC	124,307	$27.94M	0.1%	$184.89	+0.1%	COMMON STOCK	446413106
OKTA	OKTA INC	222,254	$27.45M	0.1%	$41.98	+158.5%	COMMON STOCK	679295105
NAVI	NAVIENT CORPORATION	1,976,126	$26.97M	0.1%	$12.96	+0.6%	COMMON STOCK	63938C108
TXRH	TEXAS ROADHOUSE INC	502,175	$26.95M	0.1%	$44.11	+14.4%	COMMON STOCK	882681109
DLTR	DOLLAR TREE INC	249,254	$26.77M	0.1%	$83.88	+25.4%	COMMON STOCK	256746108
PFGC	PERFORMANCE FOOD GROUP CO	664,474	$26.6M	0.1%	$24.59	+62.9%	COMMON STOCK	71377A103
JNK	SPDR SERIES TRUST	242,770	$26.45M	0.1%	$108.94	—	MUTUAL FUND	78468R622
—	AON PLC	132,469	$25.56M	0.1%	$112.10	—	COMMON STOCK	G0408V102
CAG	CONAGRA BRANDS INC	959,251	$25.44M	0.1%	$24.46	-9.2%	COMMON STOCK	205887102
—	AMEDISYS INC	209,300	$25.41M	0.1%	$64.97	—	COMMON STOCK	023436108
PCAR	PACCAR INC	350,831	$25.14M	0.1%	$26.09	+38.7%	COMMON STOCK	693718108
NVS	NOVARTIS A G	273,270	$24.95M	0.1%	$81.67	—	AMERICAN DEPOSITARY RECEIPT	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	307,743	$24.83M	0.1%	$79.81	—	MUTUAL FUND	92206C409
EW	EDWARDS LIFESCIENCES CORP	134,022	$24.76M	0.1%	$60.47	0.0%	COMMON STOCK	28176E108
—	TD AMERITRADE HLDG CORP	494,395	$24.68M	0.1%	$49.98	—	COMMON STOCK	87236Y108
HAE	HAEMONETICS CORP	203,875	$24.53M	0.1%	$91.82	+7.1%	COMMON STOCK	405024100
BK	BANK NEW YORK MELLON CORP	554,738	$24.49M	0.1%	$22.61	+71.6%	COMMON STOCK	064058100
HAL	HALLIBURTON CO	1,073,388	$24.41M	0.1%	$36.41	-37.7%	COMMON STOCK	406216101
IDXX	IDEXX LABS INC	87,014	$23.96M	0.1%	$72.70	+238.9%	COMMON STOCK	45168D104
—	LINDE PLC	118,680	$23.83M	0.1%	$172.49	—	COMMON STOCK	G5494J103
—	BLACKROCK MULTI-SECTOR INC T	1,351,484	$23.58M	0.1%	$16.23	—	CLOSED_END	09258A107
WWD	WOODWARD INC	208,097	$23.55M	0.1%	$78.31	+31.2%	COMMON STOCK	980745103
—	SERVICEMASTER GLOBAL HLDGS I	450,870	$23.49M	0.1%	$38.14	—	COMMON STOCK	81761R109
TREX	TREX CO INC	325,231	$23.32M	0.1%	$33.40	+1.5%	COMMON STOCK	89531P105
AZN	ASTRAZENECA PLC	563,320	$23.25M	0.1%	$40.63	—	AMERICAN DEPOSITARY RECEIPT	046353108
ZBH	ZIMMER BIOMET HLDGS INC	196,140	$23.09M	0.1%	$100.02	+10.9%	COMMON STOCK	98956P102
PSTG	PURE STORAGE INC	1,509,510	$23.05M	0.1%	$21.05	-7.2%	COMMON STOCK	74624M102
RNG	RINGCENTRAL INC	200,026	$22.99M	0.1%	$22.61	+409.9%	COMMON STOCK	76680R206
LHX	L3HARRIS TECHNOLOGIES INC	121,394	$22.96M	0.1%	$158.65	0.0%	COMMON STOCK	502431109
LULU	LULULEMON ATHLETICA INC	127,056	$22.9M	0.1%	$56.36	+208.2%	COMMON STOCK	550021109
CSGS	CSG SYS INTL INC	462,459	$22.58M	0.0%	$35.46	+12.3%	COMMON STOCK	126349109
PEN	PENUMBRA INC	139,881	$22.38M	0.0%	$111.85	+29.1%	COMMON STOCK	70975L107
JAZZ	JAZZ PHARMACEUTICALS PLC	154,860	$22.08M	0.0%	$143.85	-6.6%	COMMON STOCK	G50871105
MOH	MOLINA HEALTHCARE INC	153,906	$22.03M	0.0%	$126.87	+8.0%	COMMON STOCK	60855R100
REXR	REXFORD INDL RLTY INC	543,912	$21.96M	0.0%	$33.96	—	COMMON STOCK	76169C100
—	BLACK KNIGHT INC	360,613	$21.69M	0.0%	$48.36	—	COMMON STOCK	09215C105
VRSN	VERISIGN INC	102,687	$21.48M	0.0%	$194.66	0.0%	COMMON STOCK	92343E102
OGS	ONE GAS INC	237,477	$21.44M	0.0%	$72.96	+21.3%	COMMON STOCK	68235P108
RF	REGIONS FINL CORP NEW	1,433,326	$21.41M	0.0%	$6.01	+86.9%	COMMON STOCK	7591EP100
CINF	CINCINNATI FINL CORP	204,658	$21.22M	0.0%	$37.11	+117.9%	COMMON STOCK	172062101
—	ABIOMED INC	81,000	$21.1M	0.0%	$224.77	—	COMMON STOCK	003654100
—	HEALTHCARE RLTY TR	665,394	$20.84M	0.0%	$29.80	—	REIT	421946104
INCY	INCYTE CORP	243,505	$20.69M	0.0%	$77.85	+3.1%	COMMON STOCK	45337C102
SRPT	SAREPTA THERAPEUTICS INC	134,235	$20.4M	0.0%	$125.65	-3.3%	COMMON STOCK	803607100
COLM	COLUMBIA SPORTSWEAR CO	201,661	$20.2M	0.0%	$75.38	+21.0%	COMMON STOCK	198516106
NUE	NUCOR CORP	364,918	$20.11M	0.0%	$36.31	+31.8%	COMMON STOCK	670346105
ZBRA	ZEBRA TECHNOLOGIES CORP	95,569	$20.02M	0.0%	$201.62	0.0%	COMMON STOCK	989207105
CHKP	CHECK POINT SOFTWARE TECH LT	170,626	$19.73M	0.0%	$68.96	+71.2%	COMMON STOCK	M22465104
EGP	EASTGROUP PPTY INC	167,789	$19.46M	0.0%	$99.14	—	REIT	277276101
OMF	ONEMAIN HLDGS INC	567,240	$19.18M	0.0%	$27.38	+19.2%	COMMON STOCK	68268W103
—	EATON VANCE CORP	444,632	$19.18M	0.0%	$37.92	—	COMMON STOCK	278265103
—	ALTABA INC	274,752	$19.06M	0.0%	$62.53	—	COMMON STOCK	021346101
CHE	CHEMED CORP NEW	52,606	$18.98M	0.0%	$272.22	+20.2%	COMMON STOCK	16359R103
JCI	JOHNSON CTLS INTL PLC	458,352	$18.93M	0.0%	$32.97	+1.2%	COMMON STOCK	G51502105
TTEK	TETRA TECH INC NEW	240,165	$18.86M	0.0%	$7.96	+69.4%	COMMON STOCK	88162G103
—	COOPER COS INC	55,954	$18.85M	0.0%	$241.45	—	COMMON STOCK	216648402
AIT	APPLIED INDL TECHNOLOGIES IN	306,281	$18.84M	0.0%	$59.72	-10.3%	COMMON STOCK	03820C105
SEIC	SEI INVESTMENTS CO	334,710	$18.78M	0.0%	$43.42	+13.6%	COMMON STOCK	784117103
YUMC	YUM CHINA HLDGS INC	403,202	$18.63M	0.0%	$35.56	+22.1%	EQUITY	98850P109
EFA	ISHARES TR	282,082	$18.54M	0.0%	$62.08	—	MUTUAL FUND	464287465
MWA	MUELLER WTR PRODS INC	1,881,099	$18.47M	0.0%	$8.94	-0.1%	COMMON STOCK	624758108
DUK	DUKE ENERGY CORP NEW	207,779	$18.33M	0.0%	$56.55	+19.8%	COMMON STOCK	26441C204
XYZ	SQUARE INC	251,445	$18.24M	0.0%	$37.58	+85.9%	COMMON STOCK	852234103
LPLA	LPL FINL HLDGS INC	223,183	$18.2M	0.0%	$48.53	+63.0%	COMMON STOCK	50212V100
—	STORE CAP CORP	542,764	$18.01M	0.0%	$27.80	—	REIT	862121100
PRU	PRUDENTIAL FINL INC	178,081	$17.99M	0.0%	$50.61	+41.3%	COMMON STOCK	744320102
—	CDK GLOBAL INC	362,590	$17.93M	0.0%	$49.44	—	COMMON STOCK	12508E101
ENS	ENERSYS	258,163	$17.68M	0.0%	$68.01	-9.8%	COMMON STOCK	29275Y102
CHH	CHOICE HOTELS INTL INC	201,790	$17.56M	0.0%	$76.26	+3.8%	COMMON STOCK	169905106
BDX	BECTON DICKINSON & CO	69,637	$17.55M	0.0%	$102.45	+104.7%	COMMON STOCK	075887109
—	XILINX INC	147,442	$17.39M	0.0%	$46.34	—	COMMON STOCK	983919101
—	ENVESTNET INC	252,536	$17.27M	0.0%	$64.98	—	COMMON STOCK	29404K106
—	ACTIVISION BLIZZARD INC	361,808	$17.08M	0.0%	$56.56	—	COMMON STOCK	00507V109
CNS	COHEN & STEERS INC	331,410	$17.05M	0.0%	$26.02	+46.2%	COMMON STOCK	19247A100
KMB	KIMBERLY CLARK CORP	126,822	$16.9M	0.0%	$82.20	+24.3%	COMMON STOCK	494368103
AAP	ADVANCE AUTO PARTS INC	108,979	$16.8M	0.0%	$135.62	+5.4%	COMMON STOCK	00751Y106
SGI	TEMPUR SEALY INTL INC	228,498	$16.77M	0.0%	$15.76	+2.4%	COMMON STOCK	88023U101
TFX	TELEFLEX INC	50,453	$16.71M	0.0%	$156.77	+85.3%	COMMON STOCK	879369106
VOO	VANGUARD INDEX FDS	61,856	$16.65M	0.0%	$210.13	—	MUTUAL FUND	922908363
NEU	NEWMARKET CORP	41,466	$16.63M	0.0%	$343.45	+4.9%	COMMON STOCK	651587107
DOX	AMDOCS LTD	264,339	$16.41M	0.0%	$51.27	-1.9%	COMMON STOCK	G02602103
—	SAILPOINT TECHNLGIES HLDGS I	813,418	$16.3M	0.0%	$24.79	—	COMMON STOCK	78781P105
CLX	CLOROX CO DEL	106,385	$16.29M	0.0%	$95.10	+32.2%	COMMON STOCK	189054109
—	VIACOM INC NEW	544,547	$16.27M	0.0%	$50.98	—	COMMON STOCK	92553P201
SF	STIFEL FINL CORP	273,709	$16.16M	0.0%	$29.60	+16.1%	COMMON STOCK	860630102
LSTR	LANDSTAR SYS INC	148,752	$16.06M	0.0%	$82.17	—	COMMON STOCK	515098101
ALNY	ALNYLAM PHARMACEUTICALS INC	220,604	$16.01M	0.0%	$86.73	-11.5%	COMMON STOCK	02043Q107
VVV	VALVOLINE INC	817,139	$15.96M	0.0%	$20.25	-8.8%	COMMON STOCK	92047W101
CTVA	CORTEVA INC	536,608	$15.87M	0.0%	$25.02	0.0%	COMMON STOCK	22052L104
MRCY	MERCURY SYS INC	225,467	$15.86M	0.0%	$31.51	+120.2%	COMMON STOCK	589378108
HMN	HORACE MANN EDUCATORS CORP N	386,933	$15.59M	0.0%	$38.79	+1.2%	COMMON STOCK	440327104
NNN	NATIONAL RETAIL PPTYS INC	291,715	$15.46M	0.0%	$41.35	—	COMMON STOCK	637417106
BEN	FRANKLIN RES INC	439,984	$15.31M	0.0%	$26.46	-6.8%	COMMON STOCK	354613101
PRSU	VIAD CORP	228,593	$15.14M	0.0%	$58.32	+5.0%	COMMON STOCK	92552R406
XBI	SPDR SERIES TRUST	172,573	$15.14M	0.0%	$87.94	—	MUTUAL FUND	78464A870
—	NUVEEN CR STRATEGIES INCM FD	1,904,996	$15.09M	0.0%	$8.21	—	Closed End Mutual Fund	67073D102
F	FORD MTR CO DEL	1,467,691	$15.01M	0.0%	$7.29	-2.6%	COMMON STOCK	345370860
FCNCA	FIRST CTZNS BANCSHARES INC N	33,213	$14.96M	0.0%	$427.84	0.0%	COMMON STOCK	31946M103
IQV	IQVIA HLDGS INC	92,381	$14.86M	0.0%	$101.60	+38.1%	COMMON STOCK	46266C105
DXCM	DEXCOM INC	97,839	$14.66M	0.0%	$20.01	+57.1%	COMMON STOCK	252131107
WTFC	WINTRUST FINL CORP	199,614	$14.6M	0.0%	$74.88	-2.4%	COMMON STOCK	97650W108
EPD	ENTERPRISE PRODS PARTNERS L	504,713	$14.57M	0.0%	$45.06	—	PARTNERSHIP	293792107
TPR	TAPESTRY INC	454,809	$14.43M	0.0%	$37.76	-30.7%	COMMON STOCK	876030107
—	PROOFPOINT INC	119,667	$14.39M	0.0%	$90.83	—	COMMON STOCK	743424103
—	NUVEEN GLOBAL HIGH INCOME FD	912,000	$14.11M	0.0%	$15.55	—	CLOSED_END	67075G103
ICE	INTERCONTINENTAL EXCHANGE IN	164,065	$14.1M	0.0%	$51.68	+45.1%	COMMON STOCK	45866F104
EA	ELECTRONIC ARTS INC	136,927	$13.87M	0.0%	$98.07	-5.5%	COMMON STOCK	285512109
EEFT	EURONET WORLDWIDE INC	82,112	$13.81M	0.0%	$57.88	+164.1%	COMMON STOCK	298736109
—	TURQUOISE HILL RES LTD	11,101,600	$13.77M	0.0%	$1.65	—	EQUITY	900435108
MNRO	MONRO INC	161,206	$13.75M	0.0%	$70.89	+17.6%	COMMON STOCK	610236101
EYE	NATIONAL VISION HLDGS INC	447,151	$13.74M	0.0%	$31.38	-8.6%	COMMON STOCK	63845R107
TD	TORONTO DOMINION BK ONT	235,168	$13.72M	0.0%	$42.86	+31.2%	COMMON STOCK	891160509
RLI	RLI CORP	159,878	$13.7M	0.0%	$22.19	+48.3%	COMMON STOCK	749607107
OII	OCEANEERING INTL INC	671,642	$13.7M	0.0%	$24.62	-28.1%	COMMON STOCK	675232102
IHRT	IHEARTMEDIA INC	909,050	$13.68M	0.0%	$15.05	—	COMMON STOCK	45174J509
LGND	LIGAND PHARMACEUTICALS INC	118,307	$13.51M	0.0%	$72.18	+2.0%	COMMON STOCK	53220K504
ADM	ARCHER DANIELS MIDLAND CO	330,171	$13.47M	0.0%	$27.46	+24.2%	COMMON STOCK	039483102
POR	PORTLAND GEN ELEC CO	246,044	$13.33M	0.0%	$33.73	+20.3%	COMMON STOCK	736508847
HRL	HORMEL FOODS CORP	328,221	$13.31M	0.0%	$31.49	+7.7%	COMMON STOCK	440452100
—	WESTERN ASSET HIGH INCM OPP	2,579,517	$13.23M	0.0%	$4.78	—	CLOSED_END	95766K109
MPC	MARATHON PETE CORP	234,829	$13.12M	0.0%	$36.51	+21.2%	COMMON STOCK	56585A102
COLB	COLUMBIA BKG SYS INC	361,317	$13.07M	0.0%	$27.12	-4.7%	COMMON STOCK	197236102
MNST	MONSTER BEVERAGE CORP NEW	204,528	$13.05M	0.0%	$25.92	+16.2%	COMMON STOCK	61174X109
WST	WEST PHARMACEUTICAL SVSC INC	104,293	$13.05M	0.0%	$58.16	+99.3%	COMMON STOCK	955306105
RBC	RBC BEARINGS INC	77,578	$12.94M	0.0%	$77.10	+83.6%	COMMON STOCK	75524B104
ADUS	ADDUS HOMECARE CORP	171,626	$12.86M	0.0%	$65.53	+5.4%	COMMON STOCK	006739106
SYBT	STOCK YDS BANCORP INC	355,821	$12.86M	0.0%	$37.69	-8.2%	COMMON STOCK	861025104
—	R1 RCM INC	1,020,275	$12.84M	0.0%	$9.20	—	COMMON STOCK	749397105
WYNN	WYNN RESORTS LTD	103,443	$12.83M	0.0%	$121.12	0.0%	COMMON STOCK	983134107
POOL	POOL CORPORATION	66,626	$12.73M	0.0%	$139.26	+20.4%	COMMON STOCK	73278L105
CI	CIGNA CORP NEW	80,038	$12.61M	0.0%	$186.82	-23.3%	COMMON STOCK	125523100
BF/B	BROWN FORMAN CORP	225,897	$12.52M	0.0%	$39.11	+21.7%	COMMON STOCK	115637209
EEM	ISHARES TR	291,291	$12.5M	0.0%	$40.08	—	MUTUAL FUND	464287234
—	JUNIPER NETWORKS INC	467,621	$12.45M	0.0%	$26.02	—	COMMON STOCK	48203R104
DVA	DAVITA INC	220,586	$12.41M	0.0%	$75.15	-31.1%	COMMON STOCK	23918K108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,625,994	$12.39M	0.0%	$5.11	0.0%	COMMON STOCK	18453H106
SIGI	SELECTIVE INS GROUP INC	163,273	$12.23M	0.0%	$58.32	+10.1%	COMMON STOCK	816300107
ES	EVERSOURCE ENERGY	161,096	$12.21M	0.0%	$44.92	+28.8%	COMMON STOCK	30040W108
MKL	MARKEL CORP	11,153	$12.15M	0.0%	$823.60	+27.2%	COMMON STOCK	570535104
—	AMCOR PLC	1,039,761	$11.95M	0.0%	$8.56	0.0%	COMMON STOCK	G0250X107
TW	TRADEWEB MKTS INC	270,681	$11.86M	0.0%	$41.74	0.0%	COMMON STOCK	892672106
HLT	HILTON WORLDWIDE HLDGS INC	120,964	$11.82M	0.0%	$71.06	+25.5%	COMMON STOCK	43300A203
ELAN	ELANCO ANIMAL HEALTH INC	349,388	$11.81M	0.0%	$32.13	+1.0%	COMMON STOCK	28414H103
CHD	CHURCH & DWIGHT INC	161,500	$11.8M	0.0%	$54.73	+25.6%	COMMON STOCK	171340102
MASI	MASIMO CORP	78,429	$11.67M	0.0%	$86.93	+57.9%	COMMON STOCK	574795100
PPL	PPL CORP	371,590	$11.52M	0.0%	$20.12	+15.9%	COMMON STOCK	69351T106
ESNT	ESSENT GROUP LTD	244,156	$11.47M	0.0%	$24.52	+71.8%	COMMON STOCK	G3198U102
VC	VISTEON CORP	193,619	$11.34M	0.0%	$69.81	-13.0%	COMMON STOCK	92839U206
NBIX	NEUROCRINE BIOSCIENCES INC	134,028	$11.32M	0.0%	$89.48	-8.2%	COMMON STOCK	64125C109
RGEN	REPLIGEN CORP	131,650	$11.31M	0.0%	$40.85	+66.8%	COMMON STOCK	759916109
ATR	APTARGROUP INC	90,083	$11.2M	0.0%	$84.63	+23.7%	COMMON STOCK	038336103
—	SPDR SERIES TRUST	163,744	$11.07M	0.0%	$81.15	—	MUTUAL FUND	78464A813
—	WELLS FARGO INCOME OPPORTUNI	1,339,244	$11.04M	0.0%	$7.68	—	CLOSED_END	94987B105
FTI	TECHNIPFMC PLC	424,175	$11M	0.0%	$20.78	-20.1%	COMMON STOCK	G87110105
—	INVESCO SR INCOME TR	2,520,917	$10.89M	0.0%	$4.42	—	Closed End Mutual Fund	46131H107
DCI	DONALDSON INC	213,604	$10.86M	0.0%	$37.00	+23.4%	COMMON STOCK	257651109
CHTR	CHARTER COMMUNICATIONS INC N	27,177	$10.74M	0.0%	$269.40	+39.1%	COMMON STOCK	16119P108
FNF	FIDELITY NATIONAL FINANCIAL	265,268	$10.69M	0.0%	$24.07	+17.1%	COMMON STOCK	31620R303
AR	ANTERO RES CORP	1,929,141	$10.67M	0.0%	$24.47	-70.5%	COMMON STOCK	03674X106
BCPC	BALCHEM CORP	105,100	$10.51M	0.0%	$47.91	+95.5%	COMMON STOCK	057665200
TAP	MOLSON COORS BREWING CO	186,131	$10.42M	0.0%	$55.80	-12.4%	COMMON STOCK	60871R209
AMAT	APPLIED MATLS INC	230,026	$10.33M	0.0%	$28.90	+36.2%	COMMON STOCK	038222105
ASGN	ASGN INC	170,225	$10.32M	0.0%	$74.87	-19.8%	COMMON STOCK	00191U102
OMC	OMNICOM GROUP INC	125,780	$10.31M	0.0%	$44.50	+39.3%	COMMON STOCK	681919106
ICF	ISHARES TR	91,455	$10.3M	0.0%	$80.55	—	MUTUAL FUND	464287564
CSL	CARLISLE COS INC	73,137	$10.27M	0.0%	$92.22	+34.5%	COMMON STOCK	142339100
AMSF	AMERISAFE INC	159,650	$10.18M	0.0%	$33.90	+1.1%	COMMON STOCK	03071H100
—	LAM RESEARCH CORP	53,809	$10.11M	0.0%	$155.59	—	COMMON STOCK	512807108
DTE	DTE ENERGY CO	78,859	$10.08M	0.0%	$59.47	+44.2%	COMMON STOCK	233331107
CNC	CENTENE CORP DEL	192,159	$10.08M	0.0%	$43.90	+23.0%	COMMON STOCK	15135B101
BHP	BHP GROUP LTD	172,169	$10.01M	0.0%	$51.10	—	AMERICAN DEPOSITARY RECEIPT	088606108
—	ROYAL DUTCH SHELL PLC	153,473	$9.986M	0.0%	$64.17	—	AMERICAN DEPOSITARY RECEIPT	780259206
—	INOVALON HLDGS INC	683,633	$9.92M	0.0%	$13.02	—	COMMON STOCK	45781D101
—	VOYA PRIME RATE TR	2,069,375	$9.85M	0.0%	$5.04	—	Closed End Mutual Fund	92913A100
—	WRIGHT MED GROUP N V	329,667	$9.831M	0.0%	$24.71	—	COMMON STOCK	N96617118
DORM	DORMAN PRODUCTS INC	112,784	$9.828M	0.0%	$86.90	0.0%	COMMON STOCK	258278100
—	IHS MARKIT LTD	152,623	$9.725M	0.0%	$52.11	—	COMMON STOCK	G47567105
AVY	AVERY DENNISON CORP	83,736	$9.686M	0.0%	$84.04	+15.9%	COMMON STOCK	053611109
W	WAYFAIR INC	66,306	$9.681M	0.0%	$86.15	+74.6%	COMMON STOCK	94419L101
ACGL	ARCH CAP GROUP LTD	260,423	$9.656M	0.0%	$29.79	+8.9%	COMMON STOCK	G0450A105
BC	BRUNSWICK CORP	208,795	$9.582M	0.0%	$45.50	-6.5%	COMMON STOCK	117043109
—	L BRANDS INC	366,538	$9.567M	0.0%	$45.51	—	COMMON STOCK	501797104
PHM	PULTE GROUP INC	301,117	$9.521M	0.0%	$24.68	+17.8%	COMMON STOCK	745867101
PFF	ISHARES TR	258,312	$9.519M	0.0%	$36.55	—	MUTUAL FUND	464288687
HOLX	HOLOGIC INC	197,892	$9.503M	0.0%	$38.35	+20.6%	COMMON STOCK	436440101
ATO	ATMOS ENERGY CORP	88,617	$9.354M	0.0%	$59.08	+47.4%	COMMON STOCK	049560105
XLK	SELECT SECTOR SPDR TR	119,429	$9.32M	0.0%	$76.88	—	MUTUAL FUND	81369Y803
BCO	BRINKS CO	112,536	$9.136M	0.0%	$60.45	+22.1%	COMMON STOCK	109696104
BIDU	BAIDU INC	77,484	$9.093M	0.0%	$199.77	—	EQUITY	056752108
BAH	BOOZ ALLEN HAMILTON HLDG COR	137,079	$9.076M	0.0%	$35.64	+52.7%	COMMON STOCK	099502106
BMRN	BIOMARIN PHARMACEUTICAL INC	105,561	$9.041M	0.0%	$88.25	-3.1%	COMMON STOCK	09061G101
SUI	SUN CMNTYS INC	70,338	$9.017M	0.0%	$91.37	—	REIT	866674104
EFX	EQUIFAX INC	66,441	$8.985M	0.0%	$84.37	+40.9%	COMMON STOCK	294429105
IJR	ISHARES TR	114,669	$8.976M	0.0%	$83.75	—	MUTUAL FUND	464287804
KR	KROGER CO	408,716	$8.873M	0.0%	$26.30	-19.9%	COMMON STOCK	501044101
CBRE	CBRE GROUP INC	172,946	$8.872M	0.0%	$33.80	+47.1%	COMMON STOCK	12504L109
TGT	TARGET CORP	102,399	$8.869M	0.0%	$67.73	0.0%	COMMON STOCK	87612E106
EME	EMCOR GROUP INC	100,218	$8.829M	0.0%	$68.80	+15.0%	COMMON STOCK	29084Q100
WPC	W P CAREY INC	107,809	$8.752M	0.0%	$69.06	—	COMMON STOCK	92936U109
SKYW	SKYWEST INC	144,045	$8.739M	0.0%	$51.37	+15.3%	COMMON STOCK	830879102
—	ALLETE INC	104,908	$8.729M	0.0%	$74.93	—	COMMON STOCK	018522300
—	BLUEPRINT MEDICINES CORP	92,456	$8.721M	0.0%	$94.33	—	COMMON STOCK	09627Y109
—	CAESARS ENTMT CORP	732,696	$8.66M	0.0%	$12.62	—	COMMON STOCK	127686103
—	CORE LABORATORIES N V	164,949	$8.624M	0.0%	$90.37	—	COMMON STOCK	N22717107
—	ALLEGHANY CORP DEL	12,630	$8.602M	0.0%	$547.94	—	COMMON STOCK	017175100
KEX	KIRBY CORP	108,480	$8.57M	0.0%	$62.78	+27.9%	COMMON STOCK	497266106
MTX	MINERALS TECHNOLOGIES INC	159,957	$8.559M	0.0%	$64.99	-13.0%	COMMON STOCK	603158106
VTR	VENTAS INC	123,042	$8.41M	0.0%	$44.09	+10.7%	REIT	92276F100
AFG	AMERICAN FINL GROUP INC OHIO	81,574	$8.359M	0.0%	$47.34	+15.8%	COMMON STOCK	025932104
LW	LAMB WESTON HLDGS INC	131,754	$8.348M	0.0%	$34.64	+71.8%	COMMON STOCK	513272104
—	BLACKROCK INC	17,763	$8.336M	0.0%	$378.65	—	COMMON STOCK	09247X101
HBAN	HUNTINGTON BANCSHARES INC	600,813	$8.303M	0.0%	$7.31	+34.5%	COMMON STOCK	446150104
—	KANSAS CITY SOUTHERN	68,094	$8.295M	0.0%	$104.41	—	COMMON STOCK	485170302
ROP	ROPER TECHNOLOGIES INC	22,455	$8.224M	0.0%	$183.35	+86.2%	COMMON STOCK	776696106
—	DNP SELECT INCOME FD	693,798	$8.201M	0.0%	$11.82	—	MUTUAL FUND	23325P104
—	FRANKS INTL N V	1,500,668	$8.194M	0.0%	$6.65	—	COMMON STOCK	N33462107
TSN	TYSON FOODS INC	101,246	$8.175M	0.0%	$47.70	+33.6%	COMMON STOCK	902494103
IXJ	ISHARES TR	132,461	$8.174M	0.0%	$61.71	—	MUTUAL FUND	464287325
—	TE CONNECTIVITY LTD	84,669	$8.109M	0.0%	$81.58	—	COMMON STOCK	H84989104
—	APERGY CORP	240,824	$8.077M	0.0%	$42.31	—	COMMON STOCK	03755L104
UBS	UBS GROUP AG	679,983	$8.058M	0.0%	$16.35	-25.0%	COMMON STOCK	H42097107
SRLN	SSGA ACTIVE ETF TR	173,982	$8.042M	0.0%	$46.21	—	ETF	78467V608
KNSL	KINSALE CAP GROUP INC	87,773	$8.029M	0.0%	$58.83	+33.9%	COMMON STOCK	49714P108
NWL	NEWELL BRANDS INC	517,955	$7.987M	0.0%	$26.80	-59.1%	COMMON STOCK	651229106
SXT	SENSIENT TECHNOLOGIES CORP	108,465	$7.97M	0.0%	$73.10	-3.4%	COMMON STOCK	81725T100
ALB	ALBEMARLE CORP	112,675	$7.933M	0.0%	$84.18	-20.0%	COMMON STOCK	012653101
SBAC	SBA COMMUNICATIONS CORP NEW	35,085	$7.889M	0.0%	$124.18	+57.0%	COMMON STOCK	78410G104
PLD	PROLOGIS INC	98,431	$7.884M	0.0%	$48.09	+31.7%	REIT	74340W103
SO	SOUTHERN CO	141,343	$7.813M	0.0%	$32.60	+26.8%	COMMON STOCK	842587107
HNI	HNI CORP	219,287	$7.758M	0.0%	$37.30	-3.7%	COMMON STOCK	404251100
EVRG	EVERGY INC	127,188	$7.65M	0.0%	$40.83	+10.9%	COMMON STOCK	30034W106
—	NATIONAL OILWELL VARCO INC	343,199	$7.629M	0.0%	$34.31	—	COMMON STOCK	637071101
—	NUVEEN FLOATING RATE INCOME	773,368	$7.618M	0.0%	$10.74	—	Closed End Mutual Fund	67072T108
VIG	VANGUARD GROUP	65,877	$7.586M	0.0%	$77.92	—	MUTUAL FUND	921908844
GWRE	GUIDEWIRE SOFTWARE INC	74,597	$7.563M	0.0%	$94.17	+8.3%	COMMON STOCK	40171V100
JJSF	J & J SNACK FOODS CORP	46,426	$7.472M	0.0%	$131.58	+7.2%	COMMON STOCK	466032109
MSA	MSA SAFETY INC	70,632	$7.444M	0.0%	$85.83	+22.4%	COMMON STOCK	553498106
PSA	PUBLIC STORAGE	31,060	$7.398M	0.0%	$152.16	+14.3%	REIT	74460D109
MSI	MOTOROLA SOLUTIONS INC	44,161	$7.363M	0.0%	$77.26	+78.5%	COMMON STOCK	620076307
NVR	NVR INC	2,178	$7.34M	0.0%	$2640.32	+21.5%	COMMON STOCK	62944T105
SNA	SNAP ON INC	44,131	$7.31M	0.0%	$120.07	+13.8%	COMMON STOCK	833034101
HSIC	HENRY SCHEIN INC	103,158	$7.211M	0.0%	$56.87	+16.3%	COMMON STOCK	806407102
WD	WALKER & DUNLOP INC	135,347	$7.202M	0.0%	$43.90	+1.5%	COMMON STOCK	93148P102
RNST	RENASANT CORP	200,066	$7.19M	0.0%	$35.19	0.0%	COMMON STOCK	75970E107
BR	BROADRIDGE FINL SOLUTIONS IN	56,107	$7.164M	0.0%	$82.39	+30.5%	COMMON STOCK	11133T103
XEL	XCEL ENERGY INC	119,890	$7.132M	0.0%	$35.76	+31.2%	COMMON STOCK	98389B100
BFAM	BRIGHT HORIZONS FAM SOL IN D	46,818	$7.063M	0.0%	$72.55	+84.9%	COMMON STOCK	109194100
AMG	AFFILIATED MANAGERS GROUP IN	76,538	$7.052M	0.0%	$156.80	-38.4%	COMMON STOCK	008252108
—	LEGG MASON INC	184,093	$7.047M	0.0%	$35.35	—	COMMON STOCK	524901105
CVBF	CVB FINL CORP	330,773	$6.956M	0.0%	$13.51	+21.2%	COMMON STOCK	126600105
—	JACOBS ENGR GROUP INC	82,363	$6.951M	0.0%	$56.74	—	COMMON STOCK	469814107
—	UNILEVER PLC	111,676	$6.921M	0.0%	$40.81	—	AMERICAN DEPOSITARY RECEIPT	904767704
BJ	BJS WHSL CLUB HLDGS INC	261,418	$6.901M	0.0%	$26.60	0.0%	COMMON STOCK	05550J101
REGN	REGENERON PHARMACEUTICALS	21,954	$6.872M	0.0%	$395.78	-16.3%	COMMON STOCK	75886F107
NDAQ	NASDAQ INC	71,261	$6.853M	0.0%	$21.91	+26.8%	COMMON STOCK	631103108
TEVA	TEVA PHARMACEUTICAL INDS LTD	741,942	$6.848M	0.0%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
D	DOMINION ENERGY INC	88,558	$6.847M	0.0%	$48.20	+17.9%	COMMON STOCK	25746U109
VMC	VULCAN MATLS CO	49,844	$6.844M	0.0%	$82.82	+45.6%	COMMON STOCK	929160109
CSW	CSW INDUSTRIALS INC	100,182	$6.827M	0.0%	$60.37	0.0%	COMMON STOCK	126402106
LUV	SOUTHWEST AIRLS CO	133,716	$6.79M	0.0%	$36.94	+28.8%	COMMON STOCK	844741108
—	WELBILT INC	404,299	$6.752M	0.0%	$17.08	—	COMMON STOCK	949090104
IART	INTEGRA LIFESCIENCES HLDGS C	120,780	$6.746M	0.0%	$37.52	+37.2%	COMMON STOCK	457985208
—	INTERNATIONAL SPEEDWAY CORP	149,701	$6.72M	0.0%	$33.42	—	COMMON STOCK	460335201
—	BLACKROCK FLOAT RATE OME STR	521,256	$6.688M	0.0%	$13.38	—	Closed End Mutual Fund	09255X100
ED	CONSOLIDATED EDISON INC	76,222	$6.683M	0.0%	$57.15	+18.7%	COMMON STOCK	209115104
AGIO	AGIOS PHARMACEUTICALS INC	133,920	$6.68M	0.0%	$74.31	-28.1%	COMMON STOCK	00847X104
VWO	VANGUARD INTL EQUITY INDEX F	157,031	$6.679M	0.0%	$40.25	—	MUTUAL FUND	922042858
MUR	MURPHY OIL CORP	270,424	$6.666M	0.0%	$25.47	-18.8%	COMMON STOCK	626717102
SHY	ISHARES TR	78,621	$6.665M	0.0%	$84.13	—	MUTUAL FUND	464287457
MGM	MGM RESORTS INTERNATIONAL	230,561	$6.587M	0.0%	$27.80	-5.9%	COMMON STOCK	552953101
SCHM	SCHWAB STRATEGIC TR	114,711	$6.549M	0.0%	$39.34	—	MUTUAL FUND	808524508
COR	AMERISOURCEBERGEN CORP	76,593	$6.53M	0.0%	$63.19	0.0%	COMMON STOCK	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	75,234	$6.48M	0.0%	$55.32	+0.1%	COMMON STOCK	N53745100
—	HANESBRANDS INC	372,287	$6.411M	0.0%	$29.26	—	COMMON STOCK	410345102
LFUS	LITTELFUSE INC	35,864	$6.344M	0.0%	$178.39	+1.7%	COMMON STOCK	537008104
—	SVB FINL GROUP	28,107	$6.313M	0.0%	$226.10	—	COMMON STOCK	78486Q101
ALC	ALCON INC	101,632	$6.307M	0.0%	$57.87	0.0%	COMMON STOCK	H01301128
ASML	ASML HOLDING N V	30,328	$6.306M	0.0%	$130.55	—	AMERICAN DEPOSITARY RECEIPT	N07059210
SNY	SANOFI	145,499	$6.295M	0.0%	$45.71	—	AMERICAN DEPOSITARY RECEIPT	80105N105
NEM	NEWMONT GOLDCORP CORPORATION	163,215	$6.279M	0.0%	$27.63	+1.1%	COMMON STOCK	651639106
DRI	DARDEN RESTAURANTS INC	51,472	$6.266M	0.0%	$57.53	+72.1%	COMMON STOCK	237194105
MUSA	MURPHY USA INC	74,427	$6.254M	0.0%	$71.05	+14.5%	COMMON STOCK	626755102
RHI	ROBERT HALF INTL INC	109,279	$6.23M	0.0%	$55.42	+7.7%	COMMON STOCK	770323103
—	INGERSOLL-RAND PLC	48,691	$6.168M	0.0%	$78.02	—	COMMON STOCK	G47791101
FLO	FLOWERS FOODS INC	262,075	$6.098M	0.0%	$13.92	+21.4%	COMMON STOCK	343498101
—	APACHE CORP	209,481	$6.069M	0.0%	$83.83	—	COMMON STOCK	037411105
XRAY	DENTSPLY SIRONA INC	102,772	$5.998M	0.0%	$46.03	+16.7%	COMMON STOCK	24906P109
—	WESTROCK CO	162,850	$5.939M	0.0%	$52.22	—	COMMON STOCK	96145D105
—	HUDSON LTD	421,906	$5.818M	0.0%	$15.41	—	COMMON STOCK	G46408103
VAC	MARRIOTT VACTINS WORLDWID CO	60,176	$5.801M	0.0%	$86.62	+13.9%	COMMON STOCK	57164Y107
—	SEAGATE TECHNOLOGY PLC	122,738	$5.783M	0.0%	$56.18	—	COMMON STOCK	G7945M107
MSEX	MIDDLESEX WATER CO	97,308	$5.765M	0.0%	$53.67	+8.3%	COMMON STOCK	596680108
EXR	EXTRA SPACE STORAGE INC	54,252	$5.756M	0.0%	$55.87	+46.5%	COMMON STOCK	30225T102
INVH	INVITATION HOMES INC	214,093	$5.723M	0.0%	$18.42	+14.8%	REIT	46187W107
SLQD	ISHARES TR	111,964	$5.707M	0.0%	$50.46	—	MUTUAL FUND	46434V100
ADSK	AUTODESK INC	34,942	$5.692M	0.0%	$84.47	+99.0%	COMMON STOCK	052769106
CACI	CACI INTL INC	27,709	$5.669M	0.0%	$163.10	+21.2%	COMMON STOCK	127190304
—	WELLS FARGO CO NEW	4,132	$5.637M	0.0%	$1198.30	—	PREFERRED	949746804
RCL	ROYAL CARIBBEAN CRUISES LTD	46,501	$5.636M	0.0%	$86.38	+34.9%	COMMON STOCK	V7780T103
CLF	CLEVELAND CLIFFS INC	527,743	$5.631M	0.0%	$7.07	+33.4%	COMMON STOCK	185899101
—	BROOKFIELD ASSET MGMT INC	116,621	$5.572M	0.0%	$41.83	—	COMMON STOCK	112585104
LNC	LINCOLN NATL CORP IND	86,061	$5.547M	0.0%	$40.09	+16.9%	COMMON STOCK	534187109
IUSB	ISHARES TR	106,435	$5.501M	0.0%	$50.74	—	MUTUAL FUND	46434V613
IRTC	IRHYTHM TECHNOLOGIES INC	68,409	$5.41M	0.0%	$79.31	-8.2%	COMMON STOCK	450056106
WRB	BERKLEY W R CORP	81,681	$5.385M	0.0%	$18.80	+25.4%	COMMON STOCK	084423102
SNDR	SCHNEIDER NATIONAL INC	294,985	$5.381M	0.0%	$23.36	-17.0%	COMMON STOCK	80689H102
—	CYPRESS SEMICONDUCTOR CORP	240,688	$5.353M	0.0%	$10.91	—	COMMON STOCK	232806109
ZION	ZIONS BANCORPORATION N A	116,300	$5.347M	0.0%	$28.26	+63.7%	COMMON STOCK	989701107
—	NUVEEN FLTNG RTE INCM OPP FD	548,565	$5.343M	0.0%	$10.52	—	Closed End Mutual Fund	6706EN100
GM	GENERAL MTRS CO	138,634	$5.342M	0.0%	$29.37	+18.3%	COMMON STOCK	37045V100
FLRN	SPDR SERIES TRUST	172,781	$5.31M	0.0%	$30.70	—	MUTUAL FUND	78468R200
IWF	ISHARES TR	33,585	$5.284M	0.0%	$100.79	—	MUTUAL FUND	464287614
PLAY	DAVE & BUSTERS ENTMT INC	130,343	$5.275M	0.0%	$49.74	+2.2%	COMMON STOCK	238337109
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$5.253M	0.0%	$26.88	+35.5%	COMMON STOCK	293712105
TDY	TELEDYNE TECHNOLOGIES INC	19,146	$5.244M	0.0%	$109.10	+128.4%	COMMON STOCK	879360105
HST	HOST HOTELS & RESORTS INC	287,466	$5.238M	0.0%	$13.32	+10.8%	REIT	44107P104
—	KELLOGG CO	97,676	$5.233M	0.0%	$50.34	-17.2%	COMMON STOCK	487836108
IWN	ISHARES TR	43,199	$5.205M	0.0%	$112.53	—	MUTUAL FUND	464287630
LEG	LEGGETT & PLATT INC	134,687	$5.168M	0.0%	$37.97	+3.9%	COMMON STOCK	524660107
YELP	YELP INC	149,508	$5.11M	0.0%	$37.00	-6.5%	COMMON STOCK	985817105
—	ACCELERATE DIAGNOSTICS INC	223,215	$5.107M	0.0%	$22.45	—	COMMON STOCK	00430H102
RRC	RANGE RES CORP	730,630	$5.1M	0.0%	$26.30	-67.0%	COMMON STOCK	75281A109
ABM	ABM INDS INC	127,065	$5.083M	0.0%	$22.13	+49.9%	COMMON STOCK	000957100
ESRT	EMPIRE ST RLTY TR INC	341,447	$5.057M	0.0%	$16.71	—	REIT	292104106
USFD	US FOODS HLDG CORP	141,192	$5.049M	0.0%	$27.86	+30.4%	COMMON STOCK	912008109
MPWR	MONOLITHIC PWR SYS INC	37,169	$5.047M	0.0%	$37.28	+246.2%	COMMON STOCK	609839105
AYI	ACUITY BRANDS INC	36,431	$5.024M	0.0%	$149.80	-10.2%	COMMON STOCK	00508Y102
PFG	PRINCIPAL FINL GROUP INC	85,941	$4.978M	0.0%	$36.03	+18.2%	COMMON STOCK	74251V102
—	HEARTLAND FINL USA INC	111,235	$4.976M	0.0%	$49.40	—	COMMON STOCK	42234Q102
MET	METLIFE INC	98,522	$4.894M	0.0%	$28.41	+32.3%	COMMON STOCK	59156R108
—	BERRY GLOBAL GROUP INC	92,191	$4.848M	0.0%	$35.00	—	COMMON STOCK	08579W103
IWP	ISHARES TR	33,895	$4.833M	0.0%	$130.33	—	MUTUAL FUND	464287481
GRMN	GARMIN LTD	60,440	$4.823M	0.0%	$64.24	+9.3%	COMMON STOCK	H2906T109
—	AMERICA MOVIL SAB DE CV	329,218	$4.793M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
MCK	MCKESSON CORP	35,588	$4.783M	0.0%	$146.93	-19.1%	COMMON STOCK	58155Q103
—	CORNERSTONE ONDEMAND INC	82,500	$4.779M	0.0%	$52.15	—	COMMON STOCK	21925Y103
SWKS	SKYWORKS SOLUTIONS INC	60,391	$4.666M	0.0%	$75.92	-10.8%	COMMON STOCK	83088M102
OXY	OCCIDENTAL PETE CORP	92,052	$4.628M	0.0%	$58.89	-17.1%	COMMON STOCK	674599105
WMB	WILLIAMS COS INC DEL	164,318	$4.607M	0.0%	$24.03	-20.2%	COMMON STOCK	969457100
VEEV	VEEVA SYS INC	28,277	$4.584M	0.0%	$91.36	+59.5%	COMMON STOCK	922475108
DVY	ISHARES TR	45,964	$4.576M	0.0%	$75.27	—	MUTUAL FUND	464287168
BUD	ANHEUSER BUSCH INBEV SA/NV	51,598	$4.567M	0.0%	$108.18	—	AMERICAN DEPOSITARY RECEIPT	03524A108
—	U S SILICA HLDGS INC	356,784	$4.563M	0.0%	$12.79	—	COMMON STOCK	90346E103
SEE	SEALED AIR CORP NEW	104,625	$4.476M	0.0%	$38.76	+0.5%	COMMON STOCK	81211K100
—	ANSYS INC	21,718	$4.448M	0.0%	$192.90	—	COMMON STOCK	03662Q105
ONB	OLD NATL BANCORP IND	267,864	$4.444M	0.0%	$15.12	+10.4%	COMMON STOCK	680033107
LECO	LINCOLN ELEC HLDGS INC	53,822	$4.431M	0.0%	$89.93	-7.5%	COMMON STOCK	533900106
—	HESS CORP	69,555	$4.422M	0.0%	$63.96	—	COMMON STOCK	42809H107
VT	VANGUARD INTL EQUITY INDEX F	58,757	$4.416M	0.0%	$55.70	—	MUTUAL FUND	922042742
DCH	AMERICAN AXLE & MFG HLDGS IN	345,969	$4.415M	0.0%	$13.02	0.0%	COMMON STOCK	024061103
RVTY	PERKINELMER INC	45,811	$4.413M	0.0%	$51.75	+77.2%	COMMON STOCK	714046109
LEN	LENNAR CORP	90,697	$4.395M	0.0%	$47.39	-3.2%	COMMON STOCK	526057104
PII	POLARIS INC	48,130	$4.391M	0.0%	$99.65	-8.6%	COMMON STOCK	731068102
TECH	BIO TECHNE CORP	20,985	$4.375M	0.0%	$37.36	+30.9%	COMMON STOCK	09073M104
CBSH	COMMERCE BANCSHARES INC	73,202	$4.367M	0.0%	$35.77	+15.8%	COMMON STOCK	200525103
IWS	ISHARES TR	48,646	$4.336M	0.0%	$86.89	—	MUTUAL FUND	464287473
MANH	MANHATTAN ASSOCS INC	62,086	$4.305M	0.0%	$61.26	+5.1%	COMMON STOCK	562750109
—	TEXAS PAC LD TR	5,469	$4.304M	0.0%	$862.50	—	COMMON STOCK	882610108
—	MARVELL TECHNOLOGY GROUP LTD	179,568	$4.286M	0.0%	$10.58	—	COMMON STOCK	G5876H105
VEA	VANGUARD TAX MANAGED INTL FD	102,718	$4.284M	0.0%	$38.28	—	MUTUAL FUND	921943858
WAT	WATERS CORP	19,889	$4.281M	0.0%	$195.81	+11.6%	COMMON STOCK	941848103
—	DTF TAX-FREE INCOME INC	308,941	$4.276M	0.0%	$13.84	—	MUTUAL FUND	23334J107
—	PGIM GLOBAL HIGH YIELD FD IN	293,307	$4.238M	0.0%	$13.66	—	MUTUAL FUND	69346J106
—	CONCHO RES INC	40,689	$4.198M	0.0%	$105.26	—	COMMON STOCK	20605P101
AIN	ALBANY INTL CORP	50,179	$4.16M	0.0%	$56.42	+22.3%	COMMON STOCK	012348108
BP	BP PLC	99,419	$4.146M	0.0%	$39.19	—	AMERICAN DEPOSITARY RECEIPT	055622104
RSG	REPUBLIC SVCS INC	46,878	$4.062M	0.0%	$58.91	+28.1%	COMMON STOCK	760759100
HPQ	HP INC	194,978	$4.054M	0.0%	$15.31	+2.7%	COMMON STOCK	40434L105
DAL	DELTA AIR LINES INC DEL	70,840	$4.02M	0.0%	$44.21	+20.5%	COMMON STOCK	247361702
OSPN	ONESPAN INC	282,591	$4.004M	0.0%	$18.10	-14.9%	COMMON STOCK	68287N100
—	EATON VANCE FLTG RATE INCOM	265,451	$3.979M	0.0%	$14.81	—	MUTUAL FUND	278284104
EHC	ENCOMPASS HEALTH CORP	62,705	$3.973M	0.0%	$39.97	+11.7%	COMMON STOCK	29261A100
CRWD	CROWDSTRIKE HLDGS INC	57,878	$3.952M	0.0%	$68.02	0.0%	COMMON STOCK	22788C105
BOX	BOX INC	224,338	$3.951M	0.0%	$21.29	-10.2%	COMMON STOCK	10316T104
HPE	HEWLETT PACKARD ENTERPRISE C	263,628	$3.941M	0.0%	$10.82	+13.2%	COMMON STOCK	42824C109
PRGS	PROGRESS SOFTWARE CORP	90,119	$3.931M	0.0%	$22.55	+92.1%	COMMON STOCK	743312100
HLI	HOULIHAN LOKEY INC	88,121	$3.924M	0.0%	$35.25	+16.1%	COMMON STOCK	441593100
JBHT	HUNT J B TRANS SVCS INC	42,886	$3.92M	0.0%	$82.90	+7.1%	COMMON STOCK	445658107
—	CITRIX SYS INC	39,920	$3.918M	0.0%	$65.29	—	COMMON STOCK	177376100
FTNT	FORTINET INC	50,289	$3.864M	0.0%	$16.47	0.0%	COMMON STOCK	34959E109
GIS	GENERAL MLS INC	72,714	$3.819M	0.0%	$37.10	+11.1%	COMMON STOCK	370334104
ARMK	ARAMARK	105,864	$3.817M	0.0%	$20.57	+4.6%	COMMON STOCK	03852U106
ACHC	ACADIA HEALTHCARE COMPANY IN	108,311	$3.785M	0.0%	$33.39	-3.2%	COMMON STOCK	00404A109
—	SYMANTEC CORP	173,902	$3.784M	0.0%	$25.24	—	COMMON STOCK	871503108
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,066	$3.782M	0.0%	$89.24	+30.3%	COMMON STOCK	459506101
EB	EVENTBRITE INC	232,871	$3.773M	0.0%	$18.58	0.0%	COMMON STOCK	29975E109
—	MERITOR INC	155,000	$3.759M	0.0%	$20.56	—	COMMON STOCK	59001K100
LBRDK	LIBERTY BROADBAND CORP	35,837	$3.735M	0.0%	$76.59	+20.5%	COMMON STOCK	530307305
IWR	ISHARES TR	66,814	$3.733M	0.0%	$78.68	—	MUTUAL FUND	464287499
AES	AES CORP	222,480	$3.729M	0.0%	$8.22	+62.6%	COMMON STOCK	00130H105
CPRT	COPART INC	49,761	$3.719M	0.0%	$12.79	+34.1%	COMMON STOCK	217204106
SAIC	SCIENCE APPLICATNS INTL CP N	42,916	$3.715M	0.0%	$71.45	+9.8%	COMMON STOCK	808625107
GWW	GRAINGER W W INC	13,827	$3.709M	0.0%	$241.72	+6.6%	COMMON STOCK	384802104
CAH	CARDINAL HEALTH INC	78,683	$3.706M	0.0%	$46.56	-18.0%	COMMON STOCK	14149Y108
HUM	HUMANA INC	13,943	$3.699M	0.0%	$198.02	+20.8%	COMMON STOCK	444859102
BUSE	FIRST BUSEY CORP	139,294	$3.679M	0.0%	$21.11	-8.3%	COMMON STOCK	319383204
FICO	FAIR ISAAC CORP	11,664	$3.663M	0.0%	$176.85	+64.0%	COMMON STOCK	303250104
RY	ROYAL BK CDA MONTREAL QUE	46,095	$3.66M	0.0%	$60.62	+28.9%	COMMON STOCK	780087102
SFNC	SIMMONS 1ST NATL CORP	157,180	$3.656M	0.0%	$27.44	-11.3%	COMMON STOCK	828730200
—	BROOKFIELD REAL ASSETS INCOM	168,372	$3.652M	0.0%	$22.35	—	CLOSED_END	112830104
NOVT	NOVANTA INC	38,609	$3.641M	0.0%	$61.14	+39.6%	COMMON STOCK	67000B104
EXC	EXELON CORP	75,793	$3.634M	0.0%	$20.05	+39.3%	COMMON STOCK	30161N101
XEFLX	EATON VANCE FLTNG RATE 2022	389,892	$3.62M	0.0%	$9.17	—	MUTUAL FUND	27831H100
IWM	ISHARES TR	23,130	$3.597M	0.0%	$141.45	—	MUTUAL FUND	464287655
DG	DOLLAR GEN CORP NEW	26,546	$3.588M	0.0%	$63.19	+83.1%	COMMON STOCK	256677105
YEXT	YEXT INC	178,000	$3.576M	0.0%	$17.64	+16.7%	COMMON STOCK	98585N106
FANG	DIAMONDBACK ENERGY INC	32,819	$3.576M	0.0%	$75.68	+7.2%	COMMON STOCK	25278X109
—	COUPA SOFTWARE INC	28,188	$3.569M	0.0%	$62.23	—	COMMON STOCK	22266L106
VLO	VALERO ENERGY CORP NEW	41,563	$3.558M	0.0%	$54.85	+14.9%	COMMON STOCK	91913Y100
MOO	VANECK VECTORS ETF TR	52,945	$3.537M	0.0%	$48.09	—	MUTUAL FUND	92189F700
HIG	HARTFORD FINL SVCS GROUP INC	62,969	$3.509M	0.0%	$38.25	+19.2%	COMMON STOCK	416515104
SABR	SABRE CORP	157,436	$3.495M	0.0%	$22.79	-5.9%	COMMON STOCK	78573M104
WAB	WABTEC CORP	48,502	$3.481M	0.0%	$69.18	-1.5%	COMMON STOCK	929740108
CE	CELANESE CORP DEL	32,167	$3.468M	0.0%	$68.35	+33.7%	COMMON STOCK	150870103
OLED	UNIVERSAL DISPLAY CORP	18,233	$3.429M	0.0%	$129.24	+22.4%	COMMON STOCK	91347P105
HAS	HASBRO INC	32,298	$3.413M	0.0%	$55.79	+37.9%	COMMON STOCK	418056107
DLR	DIGITAL RLTY TR INC	28,920	$3.406M	0.0%	$84.89	+11.4%	REIT	253868103
—	CONSTELLIUM SE	339,000	$3.404M	0.0%	$10.83	—	COMMON STOCK	N22035104
VXUS	VANGUARD STAR FD	63,780	$3.364M	0.0%	$47.09	—	MUTUAL FUND	921909768
BHC	BAUSCH HEALTH COS INC	132,969	$3.353M	0.0%	$22.90	+3.7%	COMMON STOCK	071734107
EMLP	FIRST TR EXCHANGE TRADED FD	133,114	$3.348M	0.0%	$24.42	—	MUTUAL FUND	33738D101
UGI	UGI CORP NEW	62,500	$3.338M	0.0%	$46.12	+15.4%	COMMON STOCK	902681105
—	PDC ENERGY INC	92,149	$3.323M	0.0%	$49.65	—	COMMON STOCK	69327R101
SCHF	SCHWAB STRATEGIC TR	103,443	$3.319M	0.0%	$29.00	—	MUTUAL FUND	808524805
QLYS	QUALYS INC	38,003	$3.309M	0.0%	$44.27	+94.8%	COMMON STOCK	74758T303
—	II VI INC	90,160	$3.296M	0.0%	$44.10	—	COMMON STOCK	902104108
—	LIBERTY GLOBAL PLC	123,614	$3.279M	0.0%	$31.04	—	COMMON STOCK	G5480U120
FELE	FRANKLIN ELEC INC	69,008	$3.278M	0.0%	$40.96	+7.8%	COMMON STOCK	353514102
URI	UNITED RENTALS INC	24,592	$3.262M	0.0%	$77.44	+58.8%	COMMON STOCK	911363109
GATX	GATX CORP	40,952	$3.247M	0.0%	$64.97	+2.1%	COMMON STOCK	361448103
CASH	META FINL GROUP INC	115,621	$3.243M	0.0%	$22.90	+7.7%	COMMON STOCK	59100U108
—	MEREDITH CORP	58,406	$3.216M	0.0%	$59.15	—	COMMON STOCK	589433101
AMD	ADVANCED MICRO DEVICES INC	105,191	$3.195M	0.0%	$18.21	+56.7%	COMMON STOCK	007903107
IBB	ISHARES TR	29,223	$3.188M	0.0%	$125.26	—	MUTUAL FUND	464287556
LKQ	LKQ CORP	119,576	$3.182M	0.0%	$30.76	-18.3%	COMMON STOCK	501889208
AEP	AMERICAN ELEC PWR CO INC	36,139	$3.181M	0.0%	$48.42	+40.9%	COMMON STOCK	025537101
KHC	KRAFT HEINZ CO	102,333	$3.176M	0.0%	$43.05	-47.0%	COMMON STOCK	500754106
EQIX	EQUINIX INC	6,261	$3.157M	0.0%	$414.63	+2.3%	REIT	29444U700
—	EQUITRANS MIDSTREAM CORPORAT	157,507	$3.104M	0.0%	$20.02	—	COMMON STOCK	294600101
HQY	HEALTHEQUITY INC	47,430	$3.102M	0.0%	$38.31	+81.7%	COMMON STOCK	42226A107
EQT	EQT CORP	196,165	$3.101M	0.0%	$30.33	-41.3%	COMMON STOCK	26884L109
AM	ANTERO MIDSTREAM CORP	268,203	$3.074M	0.0%	$6.28	0.0%	COMMON STOCK	03676B102
L	LOEWS CORP	56,097	$3.067M	0.0%	$43.13	+15.6%	COMMON STOCK	540424108
IT	GARTNER INC	18,905	$3.043M	0.0%	$111.99	+39.6%	COMMON STOCK	366651107
RRX	REGAL BELOIT CORP	37,200	$3.04M	0.0%	$69.87	+15.3%	COMMON STOCK	758750103
—	BGC PARTNERS INC	575,837	$3.012M	0.0%	$8.57	—	COMMON STOCK	05541T101
BURL	BURLINGTON STORES INC	17,668	$3.006M	0.0%	$163.46	0.0%	COMMON STOCK	122017106
BSV	VANGUARD BD INDEX FD INC	37,153	$2.992M	0.0%	$79.58	—	MUTUAL FUND	921937827
BF/A	BROWN FORMAN CORP	54,372	$2.99M	0.0%	$28.72	+62.2%	COMMON STOCK	115637100
TTC	TORO CO	44,647	$2.987M	0.0%	$47.65	+47.3%	COMMON STOCK	891092108
WLYB	WILEY JOHN & SONS INC	65,006	$2.986M	0.0%	$45.44	0.0%	COMMON STOCK	968223305
ODFL	OLD DOMINION FREIGHT LINE IN	20,000	$2.985M	0.0%	$38.79	+21.6%	COMMON STOCK	679580100
RMD	RESMED INC	24,358	$2.972M	0.0%	$84.15	+24.2%	COMMON STOCK	761152107
TER	TERADYNE INC	61,924	$2.967M	0.0%	$17.10	+157.6%	COMMON STOCK	880770102
—	MEDIDATA SOLUTIONS INC	32,370	$2.93M	0.0%	$62.81	—	COMMON STOCK	58471A105
ENB	ENBRIDGE INC	80,708	$2.912M	0.0%	$23.54	-0.2%	COMMON STOCK	29250N105
PSMT	PRICESMART INC	56,212	$2.874M	0.0%	$76.23	-33.4%	COMMON STOCK	741511109
—	ISTAR INC	227,881	$2.83M	0.0%	$10.79	—	REIT	45031U101
—	EATON VANCE MUN INCOME 2028	137,392	$2.826M	0.0%	$20.16	—	MUTUAL FUND	27829U105
PJT	PJT PARTNERS INC	69,251	$2.806M	0.0%	$39.14	-4.8%	COMMON STOCK	69343T107
AEO	AMERICAN EAGLE OUTFITTERS IN	166,000	$2.805M	0.0%	$17.01	0.0%	COMMON STOCK	02553E106
GAP	GAP INC	154,800	$2.782M	0.0%	$22.85	-22.4%	COMMON STOCK	364760108
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,282	$2.781M	0.0%	$27.01	+76.1%	COMMON STOCK	744573106
—	APARTMENT INVT & MGMT CO	55,471	$2.78M	0.0%	$50.30	—	REIT	03748R754
NI	NISOURCE INC	96,489	$2.779M	0.0%	$12.30	+84.0%	COMMON STOCK	65473P105
CDXS	CODEXIS INC	150,340	$2.771M	0.0%	$16.15	+19.4%	COMMON STOCK	192005106
AZO	AUTOZONE INC	2,515	$2.765M	0.0%	$709.52	+48.3%	COMMON STOCK	053332102
—	GCI LIBERTY INC	44,912	$2.76M	0.0%	$59.22	—	COMMON STOCK	36164V305
MKTX	MARKETAXESS HLDGS INC	8,563	$2.752M	0.0%	$117.46	+130.0%	COMMON STOCK	57060D108
TMUS	T MOBILE US INC	37,089	$2.75M	0.0%	$43.43	+65.2%	COMMON STOCK	872590104
WLY	WILEY JOHN & SONS INC	59,627	$2.734M	0.0%	$36.34	0.0%	COMMON STOCK	968223206
CARG	CARGURUS INC	75,606	$2.73M	0.0%	$39.13	-4.0%	COMMON STOCK	141788109
FDS	FACTSET RESH SYS INC	9,499	$2.722M	0.0%	$216.53	+19.9%	COMMON STOCK	303075105
FISI	FINANCIAL INSTNS INC	93,335	$2.721M	0.0%	$17.87	+13.0%	COMMON STOCK	317585404
NJR	NEW JERSEY RES	54,512	$2.713M	0.0%	$24.18	+60.0%	COMMON STOCK	646025106
—	ROYAL DUTCH SHELL PLC	41,136	$2.704M	0.0%	$47.14	—	AMERICAN DEPOSITARY RECEIPT	780259107
SJM	SMUCKER J M CO	23,444	$2.701M	0.0%	$84.76	+16.1%	COMMON STOCK	832696405
ROL	ROLLINS INC	75,000	$2.69M	0.0%	$15.44	+54.0%	COMMON STOCK	775711104
TSLA	TESLA INC	12,030	$2.688M	0.0%	$20.25	-23.1%	COMMON STOCK	88160R101
ET	ENERGY TRANSFER LP	189,334	$2.666M	0.0%	$35.00	—	PARTNERSHIP	29273V100
—	INTERXION HOLDING N.V	35,000	$2.663M	0.0%	$30.14	—	COMMON STOCK	N47279109
VO	VANGUARD INDEX FDS	15,920	$2.661M	0.0%	$125.80	—	MUTUAL FUND	922908629
VCIT	VANGUARD SCOTTSDALE FDS	29,614	$2.661M	0.0%	$86.88	—	MUTUAL FUND	92206C870
—	2U INC	70,324	$2.647M	0.0%	$59.08	—	COMMON STOCK	90214J101
ALGN	ALIGN TECHNOLOGY INC	9,656	$2.643M	0.0%	$154.73	+95.2%	COMMON STOCK	016255101
KIM	KIMCO RLTY CORP	142,539	$2.634M	0.0%	$14.53	-8.1%	REIT	49446R109
SFBS	SERVISFIRST BANCSHARES INC	76,493	$2.621M	0.0%	$32.78	-9.2%	COMMON STOCK	81768T108
DEO	DIAGEO P L C	15,210	$2.621M	0.0%	$131.50	—	AMERICAN DEPOSITARY RECEIPT	25243Q205
EPP	ISHARES INC	55,397	$2.616M	0.0%	$44.14	—	MUTUAL FUND	464286665
MIDD	MIDDLEBY CORP	19,278	$2.616M	0.0%	$115.94	+16.0%	COMMON STOCK	596278101
—	LIBERTY MEDIA CORP DELAWARE	68,964	$2.608M	0.0%	$34.23	—	COMMON STOCK	531229409
—	CAROLINA FINL CORP NEW	74,187	$2.603M	0.0%	$41.68	—	COMMON STOCK	143873107
AAL	AMERICAN AIRLS GROUP INC	79,416	$2.59M	0.0%	$40.47	-21.1%	COMMON STOCK	02376R102
CTAS	CINTAS CORP	10,853	$2.575M	0.0%	$38.88	+33.2%	COMMON STOCK	172908105
GGG	GRACO INC	51,172	$2.568M	0.0%	$37.26	+24.3%	COMMON STOCK	384109104
NYT	NEW YORK TIMES CO	77,457	$2.527M	0.0%	$14.60	+114.8%	COMMON STOCK	650111107
GGAL	GRUPO FINANCIERO GALICIA S A	70,176	$2.491M	0.0%	$41.72	—	EQUITY	399909100
—	ZENDESK INC	27,979	$2.491M	0.0%	$71.00	—	COMMON STOCK	98936J101
—	MAXIM INTEGRATED PRODS INC	41,532	$2.484M	0.0%	$29.78	—	COMMON STOCK	57772K101
—	LABORATORY CORP AMER HLDGS	14,211	$2.458M	0.0%	$147.01	—	COMMON STOCK	50540R409
QQQ	INVESCO QQQ TR	13,159	$2.457M	0.0%	$186.72	—	MUTUAL FUND	46090E103
YPF	YPF SOCIEDAD ANONIMA	134,109	$2.442M	0.0%	$17.22	—	EQUITY	984245100
SCHB	SCHWAB STRATEGIC TR	34,540	$2.436M	0.0%	$46.42	—	MUTUAL FUND	808524102
IEF	ISHARES TR	21,901	$2.41M	0.0%	$107.46	—	MUTUAL FUND	464287440
NMRK	NEWMARK GROUP INC	267,759	$2.404M	0.0%	$8.48	-9.4%	COMMON STOCK	65158N102
IWD	ISHARES TR	18,845	$2.397M	0.0%	$123.74	—	MUTUAL FUND	464287598
CFR	CULLEN FROST BANKERS INC	25,570	$2.395M	0.0%	$75.34	+5.9%	COMMON STOCK	229899109
UNM	UNUM GROUP	71,366	$2.394M	0.0%	$34.49	+0.4%	COMMON STOCK	91529Y106
M	MACYS INC	111,505	$2.393M	0.0%	$40.33	-43.6%	COMMON STOCK	55616P104
SAM	BOSTON BEER INC	6,290	$2.376M	0.0%	$224.72	+40.9%	COMMON STOCK	100557107
JLL	JONES LANG LASALLE INC	16,845	$2.37M	0.0%	$121.45	+16.5%	COMMON STOCK	48020Q107
BMA	BANCO MACRO SA	32,461	$2.365M	0.0%	$69.91	—	EQUITY	05961W105
IWO	ISHARES TR	11,745	$2.359M	0.0%	$200.85	—	MUTUAL FUND	464287648
—	FIBROGEN INC	52,000	$2.349M	0.0%	$32.73	—	COMMON STOCK	31572Q808
—	TOTAL S A	42,065	$2.347M	0.0%	$55.79	—	AMERICAN DEPOSITARY RECEIPT	89151E109
PAG	PENSKE AUTOMOTIVE GRP INC	49,478	$2.34M	0.0%	$41.60	+9.1%	COMMON STOCK	70959W103
SNPS	SYNOPSYS INC	17,890	$2.302M	0.0%	$79.64	+51.0%	COMMON STOCK	871607107
—	NEW RELIC INC	26,500	$2.293M	0.0%	$46.54	—	COMMON STOCK	64829B100
WU	WESTERN UN CO	115,119	$2.29M	0.0%	$19.04	—	COMMON STOCK	959802109
—	LIBERTY MEDIA CORP DELAWARE	59,393	$2.256M	0.0%	$32.19	—	COMMON STOCK	531229607
BMO	BANK MONTREAL QUE	29,787	$2.247M	0.0%	$55.58	+3.7%	COMMON STOCK	063671101
HGV	HILTON GRAND VACATIONS INC	70,461	$2.242M	0.0%	$36.95	-19.5%	COMMON STOCK	43283X105
TKR	TIMKEN CO	43,671	$2.242M	0.0%	$42.73	+11.8%	COMMON STOCK	887389104
MCHB	HOMESTREET INC	75,558	$2.24M	0.0%	$28.67	+0.3%	COMMON STOCK	43785V102
PNR	PENTAIR PLC	59,765	$2.223M	0.0%	$37.76	-8.6%	COMMON STOCK	G7S00T104
—	VERSUM MATLS INC	42,607	$2.198M	0.0%	$28.07	—	COMMON STOCK	92532W103
UHS	UNIVERSAL HLTH SVCS INC	16,851	$2.197M	0.0%	$118.25	+3.2%	COMMON STOCK	913903100
—	BANCORPSOUTH BK TUPELO MISS	74,872	$2.174M	0.0%	$31.80	—	COMMON STOCK	05971J102
WLFC	WILLIS LEASE FINANCE CORP	37,245	$2.172M	0.0%	$50.62	0.0%	COMMON STOCK	970646105
SLAB	SILICON LABORATORIES INC	20,978	$2.169M	0.0%	$96.50	0.0%	COMMON STOCK	826919102
EMN	EASTMAN CHEMICAL CO	27,127	$2.111M	0.0%	$53.25	+12.3%	COMMON STOCK	277432100
FR	FIRST INDUSTRIAL REALTY TRUS	56,788	$2.086M	0.0%	$31.07	—	REIT	32054K103
—	FEDERAL REALTY INVT TR	16,204	$2.086M	0.0%	$147.06	—	COMMON STOCK	313747206
VB	VANGUARD INDEX FDS	13,273	$2.079M	0.0%	$126.27	—	MUTUAL FUND	922908751
STIP	ISHARES TR	20,430	$2.055M	0.0%	$99.66	—	MUTUAL FUND	46429B747
TRMK	TRUSTMARK CORP	61,000	$2.028M	0.0%	$25.83	+6.6%	COMMON STOCK	898402102
ON	ON SEMICONDUCTOR CORP	99,883	$2.019M	0.0%	$10.16	+103.3%	COMMON STOCK	682189105
WDC	WESTERN DIGITAL CORP	42,314	$2.012M	0.0%	$51.64	-36.5%	COMMON STOCK	958102105
—	EVERBRIDGE INC	22,500	$2.012M	0.0%	$26.40	—	COMMON STOCK	29978A104
UBSI	UNITED BANKSHARES INC WEST V	54,082	$2.006M	0.0%	$37.29	+0.7%	COMMON STOCK	909907107
REZI	RESIDEO TECHNOLOGIES INC	91,476	$2.005M	0.0%	$21.34	-1.0%	COMMON STOCK	76118Y104
—	ETF MANAGERS TR	50,120	$1.993M	0.0%	$24.63	—	MUTUAL FUND	26924G201
LQD	ISHARES TR	15,840	$1.97M	0.0%	$119.23	—	MUTUAL FUND	464287242
—	SYNEOS HEALTH INC	38,376	$1.961M	0.0%	$40.33	—	COMMON STOCK	87166B102
—	CERNER CORP	26,651	$1.954M	0.0%	$66.94	—	COMMON STOCK	156782104
EXPD	EXPEDITORS INTL WASH INC	25,651	$1.946M	0.0%	$47.76	+45.7%	COMMON STOCK	302130109
—	ATLASSIAN CORP PLC	14,865	$1.945M	0.0%	$112.38	—	COMMON STOCK	G06242104
ITIC	INVESTORS TITLE CO	11,615	$1.94M	0.0%	$169.60	-4.8%	COMMON STOCK	461804106
—	JPMORGAN CHASE & CO	77,148	$1.937M	0.0%	$42.62	—	MUTUAL FUND	46625H365
WHR	WHIRLPOOL CORP	13,543	$1.928M	0.0%	$166.63	-19.5%	COMMON STOCK	963320106
ING	ING GROEP N V	165,181	$1.911M	0.0%	$11.29	—	AMERICAN DEPOSITARY RECEIPT	456837103
GBCI	GLACIER BANCORP INC NEW	47,086	$1.909M	0.0%	$33.18	0.0%	COMMON STOCK	37637Q105
DPZ	DOMINOS PIZZA INC	6,848	$1.906M	0.0%	$100.76	+151.0%	COMMON STOCK	25754A201
IP	INTL PAPER CO	43,866	$1.9M	0.0%	$28.32	+10.8%	COMMON STOCK	460146103
GDOT	GREEN DOT CORP	38,650	$1.89M	0.0%	$68.47	-20.5%	COMMON STOCK	39304D102
—	GULFPORT ENERGY CORP	382,834	$1.88M	0.0%	$10.98	—	COMMON STOCK	402635304
DKS	DICKS SPORTING GOODS INC	54,097	$1.873M	0.0%	$29.04	+2.5%	COMMON STOCK	253393102
ESS	ESSEX PPTY TR INC	6,301	$1.839M	0.0%	$155.91	+46.6%	REIT	297178105
—	CIT GROUP INC	34,612	$1.819M	0.0%	$31.91	—	COMMON STOCK	125581801
EXPE	EXPEDIA GROUP INC	13,365	$1.778M	0.0%	$108.48	+11.4%	COMMON STOCK	30212P303
—	UNILEVER N V	29,059	$1.764M	0.0%	$55.42	—	COMMON STOCK	904784709
—	MARATHON OIL CORP	124,066	$1.763M	0.0%	$34.59	—	COMMON STOCK	565849106
—	ADVANCED DISP SVCS INC DEL	55,000	$1.755M	0.0%	$22.73	—	COMMON STOCK	00790X101
—	JAGGED PEAK ENERGY INC	211,548	$1.75M	0.0%	$11.16	—	COMMON STOCK	47009K107
HDV	ISHARES TR	18,475	$1.746M	0.0%	$94.51	—	MUTUAL FUND	46429B663
BBT	BERKSHIRE HILLS BANCORP INC	55,531	$1.743M	0.0%	$21.08	+15.0%	COMMON STOCK	084680107
MBB	ISHARES TR	16,131	$1.736M	0.0%	$106.83	—	MUTUAL FUND	464288588
—	INSTRUCTURE INC	40,759	$1.732M	0.0%	$42.52	—	COMMON STOCK	45781U103
PAM	PAMPA ENERGIA S A	49,869	$1.729M	0.0%	$43.03	—	EQUITY	697660207
LDOS	LEIDOS HLDGS INC	21,368	$1.707M	0.0%	$50.12	+33.1%	COMMON STOCK	525327102
CM	CDN IMPERIAL BK COMM TORONTO	21,707	$1.705M	0.0%	$30.56	-4.0%	COMMON STOCK	136069101
TENB	TENABLE HLDGS INC	59,689	$1.704M	0.0%	$29.60	0.0%	COMMON STOCK	88025T102
—	ALTERYX INC	15,606	$1.703M	0.0%	$109.12	—	COMMON STOCK	02156B103
CAE	CAE INC	63,129	$1.696M	0.0%	$13.50	+78.8%	COMMON STOCK	124765108
—	NORDSTROM INC	53,183	$1.694M	0.0%	$63.27	—	COMMON STOCK	655664100
NRG	NRG ENERGY INC	48,198	$1.693M	0.0%	$22.58	+39.0%	COMMON STOCK	629377508
—	GRACE W R & CO DEL NEW	22,036	$1.677M	0.0%	$73.78	—	COMMON STOCK	38388F108
EPAM	EPAM SYS INC	9,654	$1.671M	0.0%	$161.16	+6.9%	COMMON STOCK	29414B104
—	NIELSEN HLDGS PLC	73,931	$1.671M	0.0%	$44.47	—	COMMON STOCK	G6518L108
THRM	GENTHERM INC	39,808	$1.665M	0.0%	$41.82	-3.7%	COMMON STOCK	37253A103
TECK	TECK RESOURCES LTD	71,923	$1.659M	0.0%	$22.51	-0.4%	COMMON STOCK	878742204
KTB	KONTOOR BRANDS INC	59,203	$1.659M	0.0%	$29.07	0.0%	COMMON STOCK	50050N103
IJH	ISHARES TR	8,536	$1.658M	0.0%	$171.55	—	MUTUAL FUND	464287507
NDSN	NORDSON CORP	11,617	$1.642M	0.0%	$66.51	+92.6%	COMMON STOCK	655663102
TEO	TELECOM ARGENTINA S A	92,288	$1.631M	0.0%	$21.62	—	EQUITY	879273209
KEYS	KEYSIGHT TECHNOLOGIES INC	18,076	$1.623M	0.0%	$49.34	+72.1%	COMMON STOCK	49338L103
—	FIREEYE INC	109,416	$1.62M	0.0%	$13.81	—	COMMON STOCK	31816Q101
DGX	QUEST DIAGNOSTICS INC	15,879	$1.617M	0.0%	$48.50	+73.8%	COMMON STOCK	74834L100
IJT	ISHARES TR	8,818	$1.609M	0.0%	$146.42	—	MUTUAL FUND	464287887
BX	BLACKSTONE GROUP INC	36,115	$1.604M	0.0%	$31.77	0.0%	PARTNERSHIP	09260D107
VCLT	VANGUARD SCOTTSDALE FDS	16,471	$1.596M	0.0%	$93.21	—	MUTUAL FUND	92206C813
—	QURATE RETAIL INC	128,837	$1.596M	0.0%	$21.22	—	COMMON STOCK	74915M100
—	FLEETCOR TECHNOLOGIES INC	5,650	$1.587M	0.0%	$225.67	—	COMMON STOCK	339041105
KRNY	KEARNY FINL CORP MD	118,000	$1.568M	0.0%	$13.91	-3.3%	COMMON STOCK	48716P108
WEC	WEC ENERGY GROUP INC	18,750	$1.563M	0.0%	$41.60	+56.2%	COMMON STOCK	92939U106
—	PINNACLE FINL PARTNERS INC	27,024	$1.553M	0.0%	$49.06	—	COMMON STOCK	72346Q104
NGVT	INGEVITY CORP	14,714	$1.547M	0.0%	$30.20	+232.7%	COMMON STOCK	45688C107
—	GMS INC	70,279	$1.546M	0.0%	$35.41	—	COMMON STOCK	36251C103
VTI	VANGUARD INDEX FDS	10,178	$1.528M	0.0%	$105.33	—	MUTUAL FUND	922908769
FCN	FTI CONSULTING INC	18,226	$1.528M	0.0%	$58.02	+41.7%	COMMON STOCK	302941109
MFC	MANULIFE FINL CORP	83,848	$1.524M	0.0%	$15.40	+15.5%	COMMON STOCK	56501R106
SCCO	SOUTHERN COPPER CORP	39,162	$1.521M	0.0%	$23.21	+16.6%	EQUITY	84265V105
KMI	KINDER MORGAN INC DEL	72,616	$1.516M	0.0%	$18.54	-26.3%	COMMON STOCK	49456B101
WTM	WHITE MTNS INS GROUP LTD	1,470	$1.502M	0.0%	$911.17	+5.6%	COMMON STOCK	G9618E107
—	SIX FLAGS ENTMT CORP NEW	30,197	$1.5M	0.0%	$45.78	—	COMMON STOCK	83001A102
VNQ	VANGUARD INDEX FDS	17,032	$1.489M	0.0%	$75.66	—	MUTUAL FUND	922908553
MAS	MASCO CORP	37,628	$1.477M	0.0%	$33.67	+2.7%	COMMON STOCK	574599106
WAL	WESTERN ALLIANCE BANCORP	33,014	$1.476M	0.0%	$38.09	+1.7%	COMMON STOCK	957638109
HOMB	HOME BANCSHARES INC	76,530	$1.474M	0.0%	$23.13	-19.5%	COMMON STOCK	436893200
NVT	NVENT ELECTRIC PLC	59,120	$1.466M	0.0%	$21.84	+2.9%	COMMON STOCK	G6700G107
GLD	SPDR GOLD TRUST	10,963	$1.46M	0.0%	$116.28	—	MUTUAL FUND	78463V107
CABO	CABLE ONE INC	1,240	$1.452M	0.0%	$1004.78	0.0%	COMMON STOCK	12685J105
WELL	WELLTOWER INC	17,780	$1.45M	0.0%	$46.12	+38.7%	REIT	95040Q104
DELL	DELL TECHNOLOGIES INC	28,550	$1.45M	0.0%	$24.25	+18.0%	COMMON STOCK	24703L202
HSBC	HSBC HLDGS PLC	34,240	$1.429M	0.0%	$45.80	—	AMERICAN DEPOSITARY RECEIPT	404280406
DLX	DELUXE CORP	34,600	$1.407M	0.0%	$49.94	-39.7%	COMMON STOCK	248019101
EAT	BRINKER INTL INC	35,722	$1.406M	0.0%	$45.76	-13.3%	COMMON STOCK	109641100
EXPI	EXP WORLD HOLDINGS INC	124,611	$1.387M	0.0%	$7.13	-30.2%	COMMON STOCK	30212W100
—	MATCH GROUP INC	20,560	$1.383M	0.0%	$57.53	—	COMMON STOCK	57665R106
—	FIRST MIDWEST BANCORP DEL	66,810	$1.368M	0.0%	$24.28	—	COMMON STOCK	320867104
TDG	TRANSDIGM GROUP INC	2,820	$1.364M	0.0%	$337.80	+2.8%	COMMON STOCK	893641100
VOT	VANGUARD INDEX FDS	9,104	$1.359M	0.0%	$106.52	—	MUTUAL FUND	922908538
—	WYNDHAM DESTINATIONS INC	30,950	$1.359M	0.0%	$57.86	—	COMMON STOCK	98310W108
TM	TOYOTA MOTOR CORP	10,779	$1.336M	0.0%	$127.08	—	AMERICAN DEPOSITARY RECEIPT	892331307
SFIX	STITCH FIX INC	41,529	$1.329M	0.0%	$26.83	0.0%	COMMON STOCK	860897107
BLKB	BLACKBAUD INC	15,909	$1.328M	0.0%	$69.23	+13.9%	COMMON STOCK	09227Q100
FNB	FNB CORP PA	111,955	$1.318M	0.0%	$9.54	-7.4%	COMMON STOCK	302520101
HRB	BLOCK H & R INC	44,977	$1.318M	0.0%	$18.49	+12.1%	COMMON STOCK	093671105
—	HILLENBRAND INC	33,286	$1.317M	0.0%	$32.64	—	COMMON STOCK	431571108
ALLE	ALLEGION PUB LTD CO	11,847	$1.31M	0.0%	$54.57	+68.4%	COMMON STOCK	G0176J109
NPKI	NEWPARK RES INC	175,309	$1.301M	0.0%	$8.76	-11.8%	COMMON STOCK	651718504
ICLR	ICON PLC	8,405	$1.294M	0.0%	$115.74	+21.2%	COMMON STOCK	G4705A100
XLF	SELECT SECTOR SPDR TR	46,479	$1.283M	0.0%	$22.44	—	MUTUAL FUND	81369Y605
—	INPHI CORP	25,561	$1.281M	0.0%	$32.02	—	COMMON STOCK	45772F107
CMA	COMERICA INC	17,408	$1.265M	0.0%	$27.40	+96.1%	COMMON STOCK	200340107
IONS	IONIS PHARMACEUTICALS INC	19,653	$1.263M	0.0%	$62.59	+12.9%	COMMON STOCK	462222100
ACM	AECOM	33,000	$1.249M	0.0%	$31.57	+1.2%	COMMON STOCK	00766T100
FHN	FIRST HORIZON NATL CORP	83,165	$1.242M	0.0%	$11.11	+0.8%	COMMON STOCK	320517105
PWR	QUANTA SVCS INC	32,430	$1.239M	0.0%	$37.33	0.0%	COMMON STOCK	74762E102
—	HOLLYFRONTIER CORP	26,759	$1.238M	0.0%	$51.35	—	COMMON STOCK	436106108
AXS	AXIS CAPITAL HOLDINGS LTD	20,729	$1.236M	0.0%	$47.55	+1.4%	COMMON STOCK	G0692U109
RPM	RPM INTL INC	20,211	$1.235M	0.0%	$54.45	+8.4%	COMMON STOCK	749685103
—	NATIONAL INSTRS CORP	29,354	$1.232M	0.0%	$40.23	—	COMMON STOCK	636518102
TIP	ISHARES TR	10,612	$1.226M	0.0%	$113.05	—	MUTUAL FUND	464287176
SEB	SEABOARD CORP	296	$1.224M	0.0%	$4254.80	-0.9%	COMMON STOCK	811543107
—	VMWARE INC	7,297	$1.22M	0.0%	$85.76	—	COMMON STOCK	928563402
VGK	VANGUARD INTL EQUITY INDEX F	22,215	$1.22M	0.0%	$53.84	—	MUTUAL FUND	922042874
BFH	ALLIANCE DATA SYSTEMS CORP	8,679	$1.216M	0.0%	$183.29	-41.4%	COMMON STOCK	018581108
—	DUKE REALTY CORP	38,396	$1.214M	0.0%	$27.87	—	COMMON STOCK	264411505
ALRM	ALARM COM HLDGS INC	22,591	$1.209M	0.0%	$48.33	+27.7%	COMMON STOCK	011642105
SIG	SIGNET JEWELERS LIMITED	67,259	$1.203M	0.0%	$91.55	-79.2%	COMMON STOCK	G81276100
KMPR	KEMPER CORP DEL	13,921	$1.201M	0.0%	$40.49	+111.0%	COMMON STOCK	488401100
SCVL	SHOE CARNIVAL INC	43,027	$1.188M	0.0%	$11.09	+40.2%	COMMON STOCK	824889109
WNC	WABASH NATL CORP	72,816	$1.185M	0.0%	$17.76	-28.3%	COMMON STOCK	929566107
—	ALTRA INDL MOTION CORP	32,955	$1.182M	0.0%	$48.10	—	COMMON STOCK	02208R106
—	ASPEN TECHNOLOGY INC	9,338	$1.161M	0.0%	$124.33	—	COMMON STOCK	045327103
HFWA	HERITAGE FINL CORP WASH	39,282	$1.16M	0.0%	$31.33	-3.9%	COMMON STOCK	42722X106
CCL	CARNIVAL CORP	24,611	$1.146M	0.0%	$62.33	-19.3%	COMMON STOCK	143658300
PNW	PINNACLE WEST CAP CORP	12,083	$1.137M	0.0%	$51.98	+38.8%	COMMON STOCK	723484101
LBTYAUSD	LIBERTY GLOBAL PLC	41,898	$1.131M	0.0%	$49.79	—	COMMON STOCK	G5480U104
IEMG	ISHARES INC	21,966	$1.13M	0.0%	$51.61	—	MUTUAL FUND	46434G103
CPT	CAMDEN PPTY TR	10,803	$1.128M	0.0%	$59.36	+37.8%	COMMON STOCK	133131102
REG	REGENCY CTRS CORP	16,801	$1.121M	0.0%	$44.25	+15.3%	COMMON STOCK	758849103
CORT	CORCEPT THERAPEUTICS INC	100,257	$1.118M	0.0%	$11.14	0.0%	COMMON STOCK	218352102
FLEX	FLEX LTD	116,596	$1.116M	0.0%	$12.06	-36.2%	COMMON STOCK	Y2573F102
APH	AMPHENOL CORP NEW	11,611	$1.114M	0.0%	$20.91	+8.0%	COMMON STOCK	032095101
HOG	HARLEY DAVIDSON INC	31,024	$1.112M	0.0%	$51.84	-29.9%	COMMON STOCK	412822108
NTNX	NUTANIX INC	42,653	$1.106M	0.0%	$54.96	-36.6%	COMMON STOCK	67059N108
FLR	FLUOR CORP NEW	32,616	$1.099M	0.0%	$50.16	-35.4%	COMMON STOCK	343412102
BOKF	BOK FINL CORP	14,518	$1.096M	0.0%	$75.21	-9.6%	COMMON STOCK	05561Q201
KSS	KOHLS CORP	22,968	$1.092M	0.0%	$39.74	+51.8%	COMMON STOCK	500255104
WH	WYNDHAM HOTELS & RESORTS INC	19,574	$1.091M	0.0%	$60.97	-10.3%	COMMON STOCK	98311A105
BDC	BELDEN INC	18,280	$1.089M	0.0%	$76.46	-26.5%	COMMON STOCK	077454106
ENR	ENERGIZER HLDGS INC NEW	28,075	$1.085M	0.0%	$30.43	+15.0%	COMMON STOCK	29272W109
VEU	VANGUARD INTL EQUITY INDEX F	21,249	$1.084M	0.0%	$46.98	—	MUTUAL FUND	922042775
XLU	SELECT SECTOR SPDR TR	17,954	$1.071M	0.0%	$45.04	—	MUTUAL FUND	81369Y886
DIA	SPDR DOW JONES INDL AVRG ETF	4,025	$1.07M	0.0%	$264.58	—	MUTUAL FUND	78467X109
BL	BLACKLINE INC	20,000	$1.07M	0.0%	$49.76	0.0%	COMMON STOCK	09239B109
BOH	BANK HAWAII CORP	12,874	$1.067M	0.0%	$47.28	+29.5%	COMMON STOCK	062540109
QRVO	QORVO INC	15,939	$1.062M	0.0%	$71.04	-2.2%	COMMON STOCK	74736K101
AWK	AMERICAN WTR WKS CO INC NEW	9,129	$1.059M	0.0%	$65.04	+49.9%	COMMON STOCK	030420103
MDB	MONGODB INC	6,958	$1.058M	0.0%	$145.16	0.0%	COMMON STOCK	60937P106
ALGT	ALLEGIANT TRAVEL CO	7,355	$1.055M	0.0%	$113.57	+17.1%	COMMON STOCK	01748X102
FLS	FLOWSERVE CORP	20,005	$1.054M	0.0%	$50.19	-15.2%	COMMON STOCK	34354P105
SHO	SUNSTONE HOTEL INVS INC NEW	76,823	$1.053M	0.0%	$13.49	—	REIT	867892101
SU	SUNCOR ENERGY INC NEW	33,774	$1.053M	0.0%	$20.69	+18.8%	COMMON STOCK	867224107
—	NUANCE COMMUNICATIONS INC	65,725	$1.05M	0.0%	$15.75	—	COMMON STOCK	67020Y100
RGA	REINSURANCE GRP OF AMERICA I	6,718	$1.048M	0.0%	$151.27	-1.1%	COMMON STOCK	759351604
—	WELLCARE HEALTH PLANS INC	3,662	$1.044M	0.0%	$234.56	—	COMMON STOCK	94946T106
EFAV	ISHARES TR	14,351	$1.042M	0.0%	$72.48	—	MUTUAL FUND	46429B689
RAMP	LIVERAMP HLDGS INC	21,368	$1.036M	0.0%	$45.28	+19.7%	COMMON STOCK	53815P108
—	REATA PHARMACEUTICALS INC	10,947	$1.033M	0.0%	$94.36	—	COMMON STOCK	75615P103
LEA	LEAR CORP	7,409	$1.032M	0.0%	$87.25	+40.1%	COMMON STOCK	521865204
—	DUNKIN BRANDS GROUP INC	12,883	$1.026M	0.0%	$61.53	—	COMMON STOCK	265504100
ZD	J2 GLOBAL INC	11,511	$1.023M	0.0%	$75.57	0.0%	COMMON STOCK	48123V102
IWB	ISHARES TR	6,229	$1.014M	0.0%	$132.45	—	MUTUAL FUND	464287622
PRI	PRIMERICA INC	8,440	$1.012M	0.0%	$123.81	0.0%	COMMON STOCK	74164M108
—	CORESITE RLTY CORP	8,703	$1.002M	0.0%	$75.91	—	REIT	21870Q105
AWR	AMERICAN STS WTR CO	13,185	$992K	0.0%	$36.34	+74.7%	COMMON STOCK	029899101
EGBN	EAGLE BANCORP INC MD	18,206	$985K	0.0%	$38.81	+9.8%	COMMON STOCK	268948106
HIW	HIGHWOODS PPTYS INC	23,833	$984K	0.0%	$45.76	—	REIT	431284108
NBTB	NBT BANCORP INC	26,176	$982K	0.0%	$37.17	+0.0%	COMMON STOCK	628778102
SGRY	SURGERY PARTNERS INC	120,000	$977K	0.0%	$14.58	-31.6%	COMMON STOCK	86881A100
QUAL	ISHARES TR	10,624	$972K	0.0%	$80.60	—	MUTUAL FUND	46432F339
FHI	FEDERATED INVS INC PA	29,659	$964K	0.0%	$22.44	+4.1%	COMMON STOCK	314211103
CRSP	CRISPR THERAPEUTICS AG	20,413	$961K	0.0%	$56.97	-29.8%	COMMON STOCK	H17182108
—	INDEPENDENT BK GROUP INC	17,347	$953K	0.0%	$51.31	—	COMMON STOCK	45384B106
AEE	AMEREN CORP	12,693	$953K	0.0%	$45.86	+33.0%	COMMON STOCK	023608102
MDU	MDU RES GROUP INC	36,600	$944K	0.0%	$8.58	-6.8%	COMMON STOCK	552690109
IESC	IES HLDGS INC	50,000	$943K	0.0%	$18.53	-2.3%	COMMON STOCK	44951W106
TTD	THE TRADE DESK INC	4,106	$935K	0.0%	$21.49	0.0%	COMMON STOCK	88339J105
—	NAVIGANT CONSULTING INC	40,245	$933K	0.0%	$16.07	—	COMMON STOCK	63935N107
DXC	DXC TECHNOLOGY CO	16,893	$932K	0.0%	$74.06	-24.6%	COMMON STOCK	23355L106
—	LIBERTY MEDIA CORP DELAWARE	24,828	$929K	0.0%	$28.40	—	COMMON STOCK	531229854
BRO	BROWN & BROWN INC	27,737	$929K	0.0%	$20.83	+45.2%	COMMON STOCK	115236101
SCHC	SCHWAB STRATEGIC TR	28,313	$924K	0.0%	$28.32	—	MUTUAL FUND	808524888
—	BARNES GROUP INC	16,342	$921K	0.0%	$63.27	—	COMMON STOCK	067806109
MOS	MOSAIC CO NEW	36,536	$914K	0.0%	$25.48	-15.4%	COMMON STOCK	61945C103
—	POLYONE CORP	28,992	$910K	0.0%	$32.07	—	COMMON STOCK	73179P106
—	AUDENTES THERAPEUTICS INC	24,000	$909K	0.0%	$21.33	—	COMMON STOCK	05070R104
CUZ	COUSINS PPTYS INC	25,077	$907K	0.0%	$36.17	—	REIT	222795502
CCEP	COCA COLA EUROPEAN PARTNERS	16,057	$907K	0.0%	$32.45	+38.5%	COMMON STOCK	G25839104
VOE	VANGUARD INDEX FDS	8,104	$902K	0.0%	$104.59	—	MUTUAL FUND	922908512
DGRW	WISDOMTREE TR	20,671	$902K	0.0%	$40.48	—	MUTUAL FUND	97717X669
—	WORLD WRESTLING ENTMT INC	12,461	$900K	0.0%	$96.72	—	COMMON STOCK	98156Q108
IWV	ISHARES TR	5,215	$899K	0.0%	$126.08	—	MUTUAL FUND	464287689
—	HCP INC	28,065	$898K	0.0%	$39.02	—	REIT	40414L109
TGS	TRANSPORTADORA DE GAS SUR	62,039	$897K	0.0%	$17.13	—	EQUITY	893870204
—	IBERIABANK CORP	11,689	$887K	0.0%	$75.85	—	COMMON STOCK	450828108
SAP	SAP SE	6,429	$880K	0.0%	$120.72	—	AMERICAN DEPOSITARY RECEIPT	803054204
VUG	VANGUARD INDEX FDS	5,357	$875K	0.0%	$120.89	—	MUTUAL FUND	922908736
BYD	BOYD GAMING CORP	32,497	$875K	0.0%	$10.59	+145.9%	COMMON STOCK	103304101
JKHY	HENRY JACK & ASSOC INC	6,484	$868K	0.0%	$83.67	+52.6%	COMMON STOCK	426281101
—	VARIAN MED SYS INC	6,370	$867K	0.0%	$114.01	—	COMMON STOCK	92220P105
—	LOGMEIN INC	11,743	$865K	0.0%	$97.49	—	COMMON STOCK	54142L109
—	CANTEL MEDICAL CORP	10,656	$859K	0.0%	$102.88	—	COMMON STOCK	138098108
XLE	SELECT SECTOR SPDR TR	13,480	$859K	0.0%	$66.28	—	MUTUAL FUND	81369Y506
CCK	CROWN HOLDINGS INC	14,047	$858K	0.0%	$52.97	+4.6%	COMMON STOCK	228368106
VOOG	VANGUARD ADMIRAL FDS INC	5,280	$851K	0.0%	$112.67	—	MUTUAL FUND	921932505
—	EATON VANCE ENHANCED EQ INC	56,739	$850K	0.0%	$12.54	—	MUTUAL FUND	278274105
ORI	OLD REP INTL CORP	37,785	$846K	0.0%	$10.83	+16.3%	COMMON STOCK	680223104
UBER	UBER TECHNOLOGIES INC	18,233	$846K	0.0%	$42.45	0.0%	COMMON STOCK	90353T100
GTX	GARRETT MOTION INC	54,920	$843K	0.0%	$13.59	+24.9%	COMMON STOCK	366505105
TRGP	TARGA RES CORP	21,473	$843K	0.0%	$35.52	-8.2%	COMMON STOCK	87612G101
TAK	TAKEDA PHARMACEUTICAL CO LTD	47,094	$834K	0.0%	$20.37	—	AMERICAN DEPOSITARY RECEIPT	874060205
—	CIMAREX ENERGY CO	14,028	$832K	0.0%	$104.50	—	COMMON STOCK	171798101
RS	RELIANCE STEEL & ALUMINUM CO	8,795	$832K	0.0%	$82.08	+9.1%	COMMON STOCK	759509102
VNO	VORNADO RLTY TR	12,918	$828K	0.0%	$86.84	—	REIT	929042109
—	ENSTAR GROUP LIMITED	4,732	$825K	0.0%	$208.58	—	COMMON STOCK	G3075P101
VBR	VANGUARD INDEX FDS	6,280	$820K	0.0%	$138.91	—	MUTUAL FUND	922908611
PINS	PINTEREST INC	30,000	$817K	0.0%	$27.32	0.0%	COMMON STOCK	72352L106
IVZ	INVESCO LTD	39,824	$815K	0.0%	$21.87	-30.5%	COMMON STOCK	G491BT108
HUBG	HUB GROUP INC	19,365	$813K	0.0%	$21.24	-1.2%	COMMON STOCK	443320106
—	PATTERSON COMPANIES INC	35,417	$811K	0.0%	$42.83	—	COMMON STOCK	703395103
BVN	COMPANIA DE MINAS BUENAVENTU	48,280	$805K	0.0%	$14.85	—	EQUITY	204448104
PLUS	EPLUS INC	11,664	$804K	0.0%	$43.62	-4.7%	COMMON STOCK	294268107
AMH	AMERICAN HOMES 4 RENT	33,002	$802K	0.0%	$20.60	—	REIT	02665T306
EG	EVEREST RE GROUP LTD	3,236	$800K	0.0%	$208.75	0.0%	COMMON STOCK	G3223R108
EVH	EVOLENT HEALTH INC	100,000	$795K	0.0%	$23.85	-50.4%	COMMON STOCK	30050B101
LCII	LCI INDS	8,820	$794K	0.0%	$73.01	-3.3%	COMMON STOCK	50189K103
—	EATON VANCE SH TM DR DIVR IN	58,340	$790K	0.0%	$12.98	—	MUTUAL FUND	27828V104
ALK	ALASKA AIR GROUP INC	12,276	$785K	0.0%	$61.38	-2.8%	COMMON STOCK	011659109
AN	AUTONATION INC	18,601	$780K	0.0%	$42.44	-6.2%	COMMON STOCK	05329W102
—	EATON VANCE TAX ADVT DIV INC	32,694	$778K	0.0%	$18.66	—	MUTUAL FUND	27828G107
SUSB	ISHARES TR	30,613	$776K	0.0%	$25.01	—	MUTUAL FUND	46435G243
IVV	ISHARES TR	2,585	$762K	0.0%	$252.40	—	MUTUAL FUND	464287200
BTI	BRITISH AMERN TOB PLC	21,768	$759K	0.0%	$55.83	—	AMERICAN DEPOSITARY RECEIPT	110448107
AAXJ	ISHARES TR	10,796	$753K	0.0%	$54.77	—	MUTUAL FUND	464288182
AGG	ISHARES TR	6,751	$752K	0.0%	$109.08	—	MUTUAL FUND	464287226
MATW	MATTHEWS INTL CORP	21,532	$750K	0.0%	$42.56	-30.2%	COMMON STOCK	577128101
—	MRC GLOBAL INC	43,830	$750K	0.0%	$12.23	—	COMMON STOCK	55345K103
CBRL	CRACKER BARREL OLD CTRY STOR	4,350	$743K	0.0%	$53.20	+135.9%	COMMON STOCK	22410J106
EXPO	EXPONENT INC	12,671	$742K	0.0%	$42.16	+25.5%	COMMON STOCK	30214U102
JPXN	ISHARES TR	12,670	$741K	0.0%	$50.23	—	MUTUAL FUND	464287382
CMI	CUMMINS INC	4,323	$741K	0.0%	$122.92	+12.4%	COMMON STOCK	231021106
BKLN	INVESCO EXCHNG TRADED FD TR	32,540	$738K	0.0%	$22.68	—	ETF	46138G508
BIL	SPDR SERIES TRUST	7,920	$726K	0.0%	$91.54	—	MUTUAL FUND	78468R663
R	RYDER SYS INC	12,441	$725K	0.0%	$85.35	-30.3%	COMMON STOCK	783549108
TPB	TURNING PT BRANDS INC	14,700	$720K	0.0%	$35.16	+37.1%	COMMON STOCK	90041L105
—	NOBLE ENERGY INC	32,023	$717K	0.0%	$61.27	—	COMMON STOCK	655044105
—	STERICYCLE INC	14,994	$716K	0.0%	$115.68	—	COMMON STOCK	858912108
—	SPIRIT AEROSYSTEMS HLDGS INC	8,801	$716K	0.0%	$81.35	—	COMMON STOCK	848574109
—	E TRADE FINANCIAL CORP	16,008	$714K	0.0%	$35.08	—	COMMON STOCK	269246401
FCX	FREEPORT-MCMORAN INC	60,988	$708K	0.0%	$15.23	-29.5%	COMMON STOCK	35671D857
—	REDFIN CORP	38,484	$692K	0.0%	$19.24	—	COMMON STOCK	75737F108
CBT	CABOT CORP	14,367	$685K	0.0%	$27.67	+37.8%	COMMON STOCK	127055101
—	HUDSON PAC PPTYS INC	20,538	$683K	0.0%	$30.69	—	REIT	444097109
—	DISCOVERY INC	22,222	$682K	0.0%	$30.69	—	COMMON STOCK	25470F104
—	ATRION CORP	800	$682K	0.0%	$852.50	—	COMMON STOCK	049904105
—	BBVA BANCO FRANCES S A	59,745	$676K	0.0%	$13.99	—	EQUITY	07329M100
—	CHICOS FAS INC	198,306	$668K	0.0%	$9.42	—	COMMON STOCK	168615102
PB	PROSPERITY BANCSHARES INC	10,087	$667K	0.0%	$52.73	+6.1%	COMMON STOCK	743606105
—	ANAPLAN INC	13,218	$667K	0.0%	$50.46	—	COMMON STOCK	03272L108
CWB	SPDR SERIES TRUST	12,611	$667K	0.0%	$52.26	—	MUTUAL FUND	78464A359
—	EATON VANCE TAX MNGD GBL DV	79,593	$660K	0.0%	$9.22	—	MUTUAL FUND	27829F108
LBRDA	LIBERTY BROADBAND CORP	6,370	$655K	0.0%	$47.97	+91.9%	COMMON STOCK	530307107
HUN	HUNTSMAN CORP	32,017	$654K	0.0%	$32.73	-35.9%	COMMON STOCK	447011107
—	HORIZON THERAPEUTICS PUB LTD	27,000	$650K	0.0%	$24.07	—	COMMON STOCK	G46188101
CFG	CITIZENS FINL GROUP INC	18,244	$645K	0.0%	$25.70	+1.2%	COMMON STOCK	174610105
EPC	EDGEWELL PERS CARE CO	23,870	$643K	0.0%	$80.53	-59.6%	COMMON STOCK	28035Q102
—	EATON VANCE FLTING RATE INC	47,450	$640K	0.0%	$13.19	—	MUTUAL FUND	278279104
—	CREE INC	11,390	$640K	0.0%	$41.53	—	COMMON STOCK	225447101
CBZ	CBIZ INC	32,500	$637K	0.0%	$20.05	0.0%	COMMON STOCK	124805102
—	MAGELLAN MIDSTREAM PRTNRS LP	9,883	$633K	0.0%	$57.54	—	PARTNERSHIP	559080106
BLMN	BLOOMIN BRANDS INC	33,208	$628K	0.0%	$14.59	+10.5%	COMMON STOCK	094235108
VYM	VANGUARD WHITEHALL FDS INC	7,188	$628K	0.0%	$77.65	—	MUTUAL FUND	921946406
IX	ORIX CORP	8,219	$615K	0.0%	$72.23	—	AMERICAN DEPOSITARY RECEIPT	686330101
—	EATON VANCE ENH EQTY INC FD	36,104	$613K	0.0%	$12.06	—	MUTUAL FUND	278277108
IYR	ISHARES TR	6,966	$608K	0.0%	$76.99	—	MUTUAL FUND	464287739
—	K12 INC	20,000	$608K	0.0%	$26.25	—	COMMON STOCK	48273U102
UEIC	UNIVERSAL ELECTRS INC	14,736	$604K	0.0%	$62.31	-35.8%	COMMON STOCK	913483103
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$603K	0.0%	$11.92	+104.4%	COMMON STOCK	31983A103
APLE	APPLE HOSPITALITY REIT INC	37,744	$599K	0.0%	$17.45	—	REIT	03784Y200
KMX	CARMAX INC	6,876	$597K	0.0%	$62.00	+26.1%	COMMON STOCK	143130102
—	CANADIAN PAC RY LTD	2,535	$596K	0.0%	$169.25	—	COMMON STOCK	13645T100
—	SIRIUS XM HLDGS INC	105,345	$588K	0.0%	$5.57	—	COMMON STOCK	82968B103
—	XPERI CORP	28,538	$588K	0.0%	$33.96	—	COMMON STOCK	98421B100
RPD	RAPID7 INC	10,060	$582K	0.0%	$52.62	0.0%	COMMON STOCK	753422104
—	MYOKARDIA INC	11,616	$582K	0.0%	$48.90	—	COMMON STOCK	62857M105
INN	SUMMIT HOTEL PPTYS INC	50,733	$582K	0.0%	$12.61	—	REIT	866082100
—	LAZARD LTD	16,871	$580K	0.0%	$40.48	—	COMMON STOCK	G54050102
—	AMERICAN CAMPUS CMNTYS INC	12,545	$579K	0.0%	$43.95	—	REIT	024835100
TBCH	TURTLE BEACH CORP	50,000	$578K	0.0%	$24.67	-57.1%	COMMON STOCK	900450206
—	WABCO HLDGS INC	4,351	$577K	0.0%	$114.75	—	COMMON STOCK	92927K102
RWR	SPDR SERIES TRUST	5,812	$574K	0.0%	$80.36	—	MUTUAL FUND	78464A607
BRC	BRADY CORP	11,567	$570K	0.0%	$22.94	+86.6%	COMMON STOCK	104674106
LNT	ALLIANT ENERGY CORP	11,548	$567K	0.0%	$29.00	+33.8%	COMMON STOCK	018802108
CLAR	CLARUS CORP NEW	38,409	$555K	0.0%	$6.30	+95.8%	COMMON STOCK	18270P109
FLOT	ISHARES TR	10,900	$555K	0.0%	$50.92	—	MUTUAL FUND	46429B655
SM	SM ENERGY CO	42,673	$534K	0.0%	$54.11	-75.7%	COMMON STOCK	78454L100
BND	VANGUARD BD INDEX FD INC	6,411	$533K	0.0%	$81.31	—	MUTUAL FUND	921937835
CEPU	CENTRAL PUERTO S A	57,155	$530K	0.0%	$9.80	—	EQUITY	155038201
CNP	CENTERPOINT ENERGY INC	18,466	$529K	0.0%	$14.78	+67.0%	COMMON STOCK	15189T107
—	PS BUSINESS PKS INC CALIF	3,134	$528K	0.0%	$102.52	—	REIT	69360J107
LOMA	LOMA NEGRA CORP	45,027	$527K	0.0%	$11.70	—	EQUITY	54150E104
AZZ	AZZ INC	11,374	$523K	0.0%	$39.79	+2.4%	COMMON STOCK	002474104
GNRC	GENERAC HLDGS INC	7,530	$523K	0.0%	$39.06	+49.6%	COMMON STOCK	368736104
—	AIMMUNE THERAPEUTICS INC	24,963	$520K	0.0%	$21.71	—	COMMON STOCK	00900T107
ETR	ENTERGY CORP NEW	4,991	$514K	0.0%	$24.53	+56.4%	COMMON STOCK	29364G103
RYN	RAYONIER INC	16,942	$513K	0.0%	$31.61	—	REIT	754907103
—	FOOT LOCKER INC	12,203	$512K	0.0%	$49.73	—	COMMON STOCK	344849104
DRH	DIAMONDROCK HOSPITALITY CO	49,333	$510K	0.0%	$10.12	—	REIT	252784301
AROW	ARROW FINL CORP	14,586	$507K	0.0%	$24.66	-1.2%	COMMON STOCK	042744102
DEI	DOUGLAS EMMETT INC	12,707	$506K	0.0%	$35.46	—	REIT	25960P109
—	BMC STK HLDGS INC	23,731	$503K	0.0%	$18.67	—	COMMON STOCK	05591B109
CRI	CARTERS INC	5,161	$503K	0.0%	$83.29	-5.2%	COMMON STOCK	146229109
—	COVETRUS INC	20,503	$501K	0.0%	$31.84	—	COMMON STOCK	22304C100
PODD	INSULET CORP	4,140	$494K	0.0%	$65.63	+56.2%	COMMON STOCK	45784P101
FULT	FULTON FINL CORP PA	30,000	$491K	0.0%	$12.21	+1.6%	COMMON STOCK	360271100
—	ZAYO GROUP HLDGS INC	14,904	$490K	0.0%	$30.16	—	COMMON STOCK	98919V105
WY	WEYERHAEUSER CO	18,575	$489K	0.0%	$18.83	+4.6%	REIT	962166104
JACK	JACK IN THE BOX INC	6,000	$488K	0.0%	$90.63	-10.8%	COMMON STOCK	466367109
RGR	STURM RUGER & CO INC	8,930	$487K	0.0%	$54.45	-2.4%	COMMON STOCK	864159108
—	CADENCE BANCORPORATION	23,309	$485K	0.0%	$18.53	—	COMMON STOCK	12739A100
AKR	ACADIA RLTY TR	17,678	$484K	0.0%	$29.98	—	REIT	004239109
SCZ	ISHARES TR	8,418	$483K	0.0%	$53.63	—	MUTUAL FUND	464288273
HP	HELMERICH & PAYNE INC	9,423	$477K	0.0%	$61.40	-10.4%	COMMON STOCK	423452101
HDB	HDFC BANK LTD	3,660	$476K	0.0%	$130.05	—	AMERICAN DEPOSITARY RECEIPT	40415F101
PCH	POTLATCHDELTIC CORPORATION	12,159	$474K	0.0%	$49.36	—	REIT	737630103
—	UMPQUA HLDGS CORP	28,139	$467K	0.0%	$19.53	—	COMMON STOCK	904214103
FBNC	FIRST BANCORP N C	12,785	$466K	0.0%	$31.36	+0.1%	COMMON STOCK	318910106
—	EATON VANCE LTD DUR INCOME F	35,675	$451K	0.0%	$12.64	—	MUTUAL FUND	27828H105
SDY	SPDR SERIES TRUST	4,427	$447K	0.0%	$80.18	—	MUTUAL FUND	78464A763
NOK	NOKIA CORP	88,334	$443K	0.0%	$5.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
WPP	WPP PLC NEW	7,031	$442K	0.0%	$62.86	—	AMERICAN DEPOSITARY RECEIPT	92937A102
SCI	SERVICE CORP INTL	9,435	$441K	0.0%	$43.16	0.0%	COMMON STOCK	817565104
—	BENEFITFOCUS INC	16,250	$441K	0.0%	$40.43	—	COMMON STOCK	08180D106
SUPV	GRUPO SUPERVIELLE S A	56,000	$441K	0.0%	$8.09	—	EQUITY	40054A108
CATY	CATHAY GEN BANCORP	12,037	$432K	0.0%	$32.65	-13.5%	COMMON STOCK	149150104
SAN	BANCO SANTANDER SA	93,901	$430K	0.0%	$4.81	—	AMERICAN DEPOSITARY RECEIPT	05964H105
SNN	SMITH & NEPHEW PLC	9,865	$430K	0.0%	$39.45	—	AMERICAN DEPOSITARY RECEIPT	83175M205
RIO	RIO TINTO PLC	6,866	$428K	0.0%	$53.88	—	AMERICAN DEPOSITARY RECEIPT	767204100
SONY	SONY CORP	8,118	$426K	0.0%	$49.82	—	AMERICAN DEPOSITARY RECEIPT	835699307
—	CRANE CO	5,090	$425K	0.0%	$59.91	—	COMMON STOCK	224399105
WEX	WEX INC	2,038	$424K	0.0%	$98.56	+104.2%	COMMON STOCK	96208T104
MHK	MOHAWK INDS INC	2,869	$423K	0.0%	$235.31	-41.2%	COMMON STOCK	608190104
HUBB	HUBBELL INC	3,206	$418K	0.0%	$83.31	+30.5%	COMMON STOCK	443510607
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,612	$416K	0.0%	$5.00	—	AMERICAN DEPOSITARY RECEIPT	606822104
—	SEACOR HOLDINGS INC	8,739	$415K	0.0%	$43.78	—	COMMON STOCK	811904101
—	CTRIP COM INTL LTD	11,100	$410K	0.0%	$44.05	—	EQUITY	22943F100
—	GRANA Y MONTERO S A A	129,300	$407K	0.0%	$2.79	—	EQUITY	38500P208
UNF	UNIFIRST CORP MASS	2,152	$406K	0.0%	$133.22	+16.5%	COMMON STOCK	904708104
ADNT	ADIENT PLC	16,458	$399K	0.0%	$50.50	-59.3%	COMMON STOCK	G0084W101
—	TAUBMAN CTRS INC	9,730	$397K	0.0%	$49.56	—	REIT	876664103
—	WESTPAC BKG CORP	19,798	$395K	0.0%	$19.95	—	AMERICAN DEPOSITARY RECEIPT	961214301
—	DRIVE SHACK INC	83,565	$392K	0.0%	$4.69	—	COMMON STOCK	262077100
—	PIMCO INCOME OPPORTUNITY FD	14,364	$389K	0.0%	$26.66	—	MUTUAL FUND	72202B100
EEMV	ISHARES INC	6,565	$386K	0.0%	$62.37	—	MUTUAL FUND	464286533
—	ZUORA INC	25,000	$383K	0.0%	$15.32	—	COMMON STOCK	98983V106
HAIN	HAIN CELESTIAL GROUP INC	17,355	$380K	0.0%	$44.28	-50.5%	COMMON STOCK	405217100
ACIC	UNITED INS HLDGS CORP	26,125	$373K	0.0%	$13.04	-7.3%	COMMON STOCK	910710102
—	EATON VANCE TX MGD DIV EQ IN	30,915	$371K	0.0%	$10.63	—	MUTUAL FUND	27828N102
EWJ	ISHARES INC	6,767	$369K	0.0%	$54.53	—	MUTUAL FUND	46434G822
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$368K	0.0%	$49.08	+40.3%	COMMON STOCK	044186104
ACWI	ISHARES TR	4,971	$366K	0.0%	$59.14	—	MUTUAL FUND	464288257
PHG	KONINKLIJKE PHILIPS N V	8,390	$366K	0.0%	$41.85	—	COMMON STOCK	500472303
SMFG	SUMITOMO MITSUI FINL GROUP I	51,748	$365K	0.0%	$7.05	—	AMERICAN DEPOSITARY RECEIPT	86562M209
NXST	NEXSTAR MEDIA GROUP INC	3,600	$364K	0.0%	$87.92	0.0%	COMMON STOCK	65336K103
—	BANK AMER CORP	265	$364K	0.0%	$1373.59	—	PREFERRED	060505682
MBI	MBIA INC	38,500	$358K	0.0%	$3.39	+20.0%	COMMON STOCK	55262C100
—	SEATTLE GENETICS INC	5,167	$358K	0.0%	$52.63	—	COMMON STOCK	812578102
KN	KNOWLES CORP	19,514	$357K	0.0%	$29.21	-39.6%	COMMON STOCK	49926D109
—	LIBERTY MEDIA CORP DELAWARE	9,902	$355K	0.0%	$19.65	—	COMMON STOCK	531229870
DFE	WISDOMTREE TR	5,975	$349K	0.0%	$54.26	—	MUTUAL FUND	97717W869
SPHQ	INVESCO EXCHANGE TRADED FD T	10,500	$348K	0.0%	$33.14	—	MUTUAL FUND	46137V241
BRX	BRIXMOR PPTY GROUP INC	19,377	$346K	0.0%	$14.68	—	REIT	11120U105
—	ISHARES GOLD TRUST	25,546	$345K	0.0%	$11.96	—	MUTUAL FUND	464285105
VSEC	VSE CORP	12,000	$344K	0.0%	$39.95	-31.9%	COMMON STOCK	918284100
—	MR COOPER GROUP INC	42,597	$341K	0.0%	$11.67	—	COMMON STOCK	62482R107
EZU	ISHARES INC	8,569	$339K	0.0%	$38.78	—	MUTUAL FUND	464286608
O	REALTY INCOME CORP	4,916	$339K	0.0%	$31.12	+58.9%	REIT	756109104
—	ENCANA CORP	65,873	$338K	0.0%	$6.69	—	COMMON STOCK	292505104
NEOG	NEOGEN CORP	5,397	$335K	0.0%	$42.62	-30.9%	COMMON STOCK	640491106
GFF	GRIFFON CORP	19,664	$333K	0.0%	$18.33	-25.2%	COMMON STOCK	398433102
GOOS	CANADA GOOSE HOLDINGS INC	8,600	$333K	0.0%	$55.70	-19.2%	COMMON STOCK	135086106
CCJ	CAMECO CORP	30,900	$332K	0.0%	$11.37	-7.7%	COMMON STOCK	13321L108
—	ORBCOMM INC	45,238	$328K	0.0%	$10.57	—	COMMON STOCK	68555P100
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$328K	0.0%	$38.65	—	COMMON STOCK	G8766E109
—	DIEBOLD NXDF INC	35,285	$323K	0.0%	$30.46	—	COMMON STOCK	253651103
—	CHASE CORP	3,000	$323K	0.0%	$69.00	—	COMMON STOCK	16150R104
EWH	ISHARES INC	12,486	$323K	0.0%	$25.87	—	MUTUAL FUND	464286871
VOD	VODAFONE GROUP PLC NEW	19,745	$322K	0.0%	$31.18	—	AMERICAN DEPOSITARY RECEIPT	92857W308
JD	JD COM INC	10,624	$322K	0.0%	$41.38	—	EQUITY	47215P106
—	CREDIT SUISSE GROUP	26,903	$322K	0.0%	$11.97	—	AMERICAN DEPOSITARY RECEIPT	225401108
FCPT	FOUR CORNERS PPTY TR INC	11,603	$317K	0.0%	$18.33	—	COMMON STOCK	35086T109
NTES	NETEASE INC	1,231	$315K	0.0%	$345.25	—	EQUITY	64110W102
EDN	EMPRESA DIST Y COMERCIAL NOR	17,175	$312K	0.0%	$36.24	—	EQUITY	29244A102
JBGS	JBG SMITH PPTYS	7,925	$312K	0.0%	$34.37	—	COMMON STOCK	46590V100
DLS	WISDOMTREE TR	4,759	$309K	0.0%	$62.23	—	MUTUAL FUND	97717W760
NFG	NATIONAL FUEL GAS CO N J	5,836	$308K	0.0%	$60.44	-5.8%	COMMON STOCK	636180101
—	BOSTON PRIVATE FINL HLDGS IN	25,443	$307K	0.0%	$11.24	—	COMMON STOCK	101119105
NICE	NICE LTD	2,184	$300K	0.0%	$79.89	—	AMERICAN DEPOSITARY RECEIPT	653656108
MLM	MARTIN MARIETTA MATLS INC	1,289	$297K	0.0%	$180.18	+14.7%	COMMON STOCK	573284106
IRBTQ	IROBOT CORP	3,235	$296K	0.0%	$86.46	+17.2%	COMMON STOCK	462726100
—	EATON VANCE TX MNG BY WRT OP	19,605	$294K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
CDP	CORPORATE OFFICE PPTYS TR	11,149	$294K	0.0%	$24.66	—	REIT	22002T108
—	SITE CENTERS CORP	22,146	$293K	0.0%	$11.08	—	REIT	82981J109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	45,782	$293K	0.0%	$5.14	+33.0%	COMMON STOCK	00973N102
LOB	LIVE OAK BANCSHARES INC	17,036	$292K	0.0%	$29.94	-45.1%	COMMON STOCK	53803X105
WTS	WATTS WATER TECHNOLOGIES INC	3,079	$287K	0.0%	$76.12	+12.1%	COMMON STOCK	942749102
MD	MEDNAX INC	11,394	$287K	0.0%	$60.66	-55.7%	COMMON STOCK	58502B106
MSGS	MADISON SQUARE GARDEN CO NEW	1,017	$285K	0.0%	$212.94	0.0%	COMMON STOCK	55825T103
—	SOUTHERN NATL BANCORP OF VA	18,370	$281K	0.0%	$13.23	—	COMMON STOCK	843395104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,630	$276K	0.0%	$5.56	—	AMERICAN DEPOSITARY RECEIPT	05946K101
WSFS	WSFS FINL CORP	6,600	$273K	0.0%	$41.46	0.0%	COMMON STOCK	929328102
—	NEUROTROPE INC	33,859	$272K	0.0%	$3.58	—	COMMON STOCK	64129T207
NHC	NATIONAL HEALTHCARE CORP	3,355	$272K	0.0%	$60.08	+28.5%	COMMON STOCK	635906100
—	BED BATH & BEYOND INC	23,200	$270K	0.0%	$20.97	—	COMMON STOCK	075896100
SON	SONOCO PRODS CO	4,100	$268K	0.0%	$43.32	+15.5%	COMMON STOCK	835495102
VBK	VANGUARD INDEX FDS	1,436	$267K	0.0%	$185.93	—	MUTUAL FUND	922908595
—	WADDELL & REED FINL INC	15,818	$264K	0.0%	$41.85	—	COMMON STOCK	930059100
BCS	BARCLAYS PLC	34,529	$263K	0.0%	$7.62	—	AMERICAN DEPOSITARY RECEIPT	06738E204
CCOI	COGENT COMMUNICATIONS HLDGS	4,416	$262K	0.0%	$40.47	0.0%	COMMON STOCK	19239V302
—	PENNSYLVANIA RL ESTATE INVT	40,374	$262K	0.0%	$8.81	—	REIT	709102107
—	LIBERTY PPTY TR	5,196	$260K	0.0%	$41.86	—	COMMON STOCK	531172104
INGR	INGREDION INC	3,151	$260K	0.0%	$103.01	-16.5%	COMMON STOCK	457187102
SRG	SERITAGE GROWTH PPTYS	6,053	$260K	0.0%	$41.35	+6.3%	REIT	81752R100
—	TIVITY HEALTH INC	15,740	$259K	0.0%	$39.85	—	COMMON STOCK	88870R102
LVS	LAS VEGAS SANDS CORP	4,386	$259K	0.0%	$45.72	+22.4%	COMMON STOCK	517834107
PIPR	PIPER JAFFRAY COS	3,474	$258K	0.0%	$78.29	-3.5%	COMMON STOCK	724078100
BKR	BAKER HUGHES A GE CO	10,458	$258K	0.0%	$26.15	-23.7%	COMMON STOCK	05722G100
AEIS	ADVANCED ENERGY INDS	4,588	$258K	0.0%	$47.67	+10.3%	COMMON STOCK	007973100
—	CABOT MICROELECTRONICS CORP	2,338	$257K	0.0%	$105.82	—	COMMON STOCK	12709P103
MTW	MANITOWOC CO INC	14,435	$257K	0.0%	$38.67	-57.1%	COMMON STOCK	563571405
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,765	$255K	0.0%	$29.69	+0.5%	COMMON STOCK	499049104
PBT	PERMIAN BASIN RTY TR	40,900	$249K	0.0%	$6.75	—	COMMON STOCK	714236106
XLV	SELECT SECTOR SPDR TR	2,619	$242K	0.0%	$93.37	—	MUTUAL FUND	81369Y209
SPEM	SPDR INDEX SHS FDS	6,769	$242K	0.0%	$35.82	—	MUTUAL FUND	78463X509
—	SOTHEBYS	4,143	$241K	0.0%	$58.17	—	COMMON STOCK	835898107
NGG	NATIONAL GRID PLC	4,514	$240K	0.0%	$53.17	—	AMERICAN DEPOSITARY RECEIPT	636274409
PTEN	PATTERSON UTI ENERGY INC	20,730	$239K	0.0%	$21.69	-40.7%	COMMON STOCK	703481101
—	ATHENEX INC	12,000	$238K	0.0%	$19.83	—	COMMON STOCK	04685N103
—	EATON VANCE TX ADV GLB DIV O	9,802	$238K	0.0%	$23.97	—	MUTUAL FUND	27828U106
JEF	JEFFERIES FINL GROUP INC	12,300	$237K	0.0%	$13.95	0.0%	COMMON STOCK	47233W109
—	SOUTHWESTERN ENERGY CO	74,720	$236K	0.0%	$28.02	—	COMMON STOCK	845467109
—	MOTUS GI HLDGS INC	78,000	$236K	0.0%	$4.12	—	COMMON STOCK	62014P108
VTIP	VANGUARD MALVERN FDS	4,762	$235K	0.0%	$48.72	—	MUTUAL FUND	922020805
RELX	RELX PLC	9,586	$234K	0.0%	$24.41	—	AMERICAN DEPOSITARY RECEIPT	759530108
PBI	PITNEY BOWES INC	54,274	$232K	0.0%	$14.70	-63.5%	COMMON STOCK	724479100
—	GTT COMMUNICATIONS INC	13,202	$232K	0.0%	$56.73	—	COMMON STOCK	362393100
VFH	VANGUARD WORLD FDS	3,345	$231K	0.0%	$64.57	—	MUTUAL FUND	92204A405
KLAC	KLA CORPORATION	1,943	$230K	0.0%	$98.32	+8.0%	COMMON STOCK	482480100
—	NEW ORIENTAL ED & TECH GRP I	2,374	$229K	0.0%	$90.14	—	EQUITY	647581107
SSYS	STRATASYS LTD	7,716	$227K	0.0%	$23.75	0.0%	COMMON STOCK	M85548101
SOXX	ISHARES TR	1,125	$223K	0.0%	$189.33	—	MUTUAL FUND	464287523
AER	AERCAP HOLDINGS NV	4,274	$222K	0.0%	$41.60	+16.0%	COMMON STOCK	N00985106
—	BHP GROUP PLC	4,313	$220K	0.0%	$51.01	—	AMERICAN DEPOSITARY RECEIPT	05545E209
ELME	WASHINGTON REAL ESTATE INVT	8,158	$218K	0.0%	$28.20	—	REIT	939653101
—	BARRICK GOLD CORPORATION	13,666	$216K	0.0%	$15.81	—	COMMON STOCK	067901108
SUSA	ISHARES TR	1,770	$216K	0.0%	$122.03	—	MUTUAL FUND	464288802
—	AVID TECHNOLOGY INC	23,555	$215K	0.0%	$14.22	—	COMMON STOCK	05367P100
NWSA	NEWS CORP NEW	15,837	$214K	0.0%	$13.85	-17.6%	COMMON STOCK	65249B109
BHB	BAR HBR BANKSHARES	8,000	$213K	0.0%	$17.50	+12.3%	COMMON STOCK	066849100
ASIX	ADVANSIX INC	8,631	$211K	0.0%	$17.59	+45.7%	COMMON STOCK	00773T101
KFY	KORN FERRY	5,176	$207K	0.0%	$30.65	+33.9%	COMMON STOCK	500643200
—	MICRO FOCUS INTERNATIONAL PL	7,856	$206K	0.0%	$26.22	—	AMERICAN DEPOSITARY RECEIPT	594837403
HALO	HALOZYME THERAPEUTICS INC	12,000	$206K	0.0%	$19.37	-16.7%	COMMON STOCK	40637H109
STE	STERIS PLC	1,376	$205K	0.0%	$125.82	0.0%	COMMON STOCK	G8473T100
TRMB	TRIMBLE INC	4,533	$204K	0.0%	$41.56	0.0%	COMMON STOCK	896239100
—	EATON VANCE TXMGD GL BUYWR O	20,674	$202K	0.0%	$11.06	—	MUTUAL FUND	27829C105
TME	TENCENT MUSIC ENTMT GROUP	13,500	$202K	0.0%	$13.19	—	EQUITY	88034P109
HELE	HELEN OF TROY CORP LTD	1,530	$200K	0.0%	$130.87	0.0%	COMMON STOCK	G4388N106
—	ADTRAN INC	13,145	$200K	0.0%	$24.52	—	COMMON STOCK	00738A106
—	MYLAN N V	10,164	$194K	0.0%	$55.45	—	COMMON STOCK	N59465109
—	EATON VANCE TX ADV GLBL DIV	12,009	$193K	0.0%	$15.65	—	MUTUAL FUND	27828S101
STM	STMICROELECTRONICS N V	10,790	$190K	0.0%	$17.61	—	COMMON STOCK	861012102
—	AEGON N V	36,397	$180K	0.0%	$4.95	—	COMMON STOCK	007924103
—	NEW YORK CMNTY BANCORP INC	17,718	$177K	0.0%	$17.14	—	COMMON STOCK	649445103
—	BRIGGS & STRATTON CORP	15,228	$156K	0.0%	$19.83	—	COMMON STOCK	109043109
TELFY	TELEFONICA S A	18,525	$154K	0.0%	$11.38	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	ENDURANCE INTL GROUP HLDGS I	31,646	$152K	0.0%	$13.37	—	COMMON STOCK	29272B105
ERIC	ERICSSON	15,646	$149K	0.0%	$9.52	—	AMERICAN DEPOSITARY RECEIPT	294821608
NMR	NOMURA HLDGS INC	41,717	$148K	0.0%	$3.55	—	AMERICAN DEPOSITARY RECEIPT	65535H208
PSO	PEARSON PLC	14,069	$146K	0.0%	$10.38	—	AMERICAN DEPOSITARY RECEIPT	705015105
CNDT	CONDUENT INC	14,797	$142K	0.0%	$17.26	-37.3%	COMMON STOCK	206787103
—	EATON VANCE SR FLTNG RTE TR	10,314	$135K	0.0%	$12.99	—	MUTUAL FUND	27828Q105
—	CENTURYLINK INC	11,427	$134K	0.0%	$12.16	—	COMMON STOCK	156700106
—	CLEARBRIDGE MLP AND MIDSTRM	10,703	$128K	0.0%	$27.82	—	MUTUAL FUND	184692101
CVE	CENOVUS ENERGY INC	13,689	$121K	0.0%	$7.28	+8.7%	COMMON STOCK	15135U109
—	TSAKOS ENERGY NAVIGATION LTD	33,300	$110K	0.0%	$3.21	—	COMMON STOCK	G9108L108
LYG	LLOYDS BANKING GROUP PLC	37,339	$106K	0.0%	$3.02	—	AMERICAN DEPOSITARY RECEIPT	539439109
SLM	SLM CORP	10,506	$102K	0.0%	$7.93	+24.9%	COMMON STOCK	78442P106
—	AVADEL PHARMACEUTICALS PLC	34,700	$100K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	EXICURE INC	33,334	$93,000	0.0%	$2.79	—	COMMON STOCK	30205M101
—	SWEDISH EXPT CR CORP	17,585	$92,000	0.0%	$5.29	—	MUTUAL FUND	870297801
ABEV	AMBEV SA	16,051	$75,000	0.0%	$4.64	—	AMERICAN DEPOSITARY RECEIPT	02319V103
—	ISRAEL CHEMICALS LTD	11,189	$58,000	0.0%	$5.18	—	COMMON STOCK	M5920A109
MFG	MIZUHO FINL GROUP INC	13,292	$38,000	0.0%	$3.04	—	AMERICAN DEPOSITARY RECEIPT	60687Y109
—	COVIA HLDGS CORP	16,652	$33,000	0.0%	$18.56	—	COMMON STOCK	22305A103
—	ORGANOVO HLDGS INC	13,500	$7,000	0.0%	$1.40	—	COMMON STOCK	68620A104