CIK: 0001076598 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $45.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 811,609 | $1.537B | 3.4% | $1893.63 * | $21.25 | +338.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 10,520,028 | $1.409B | 3.1% | $133.96 * | $42.26 | +182.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 6,395,641 | $1.266B | 2.8% | $197.92 * | $20.31 | +129.6% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC | 5,189,929 | $1.002B | 2.2% | $193.00 * | $72.71 | +149.5% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC | 888,855 | $961M | 2.1% | $1080.91 * | $36.03 | +58.9% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 6,746,041 | $942M | 2.1% | $139.64 * | $84.65 | +51.2% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,520,174 | $841M | 1.8% | $111.80 * | $37.66 | +144.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,942,223 | $828M | 1.8% | $139.28 * | $73.55 | +56.1% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 8,030,763 | $615M | 1.3% | $76.63 * | $55.64 | +2.2% | COMMON STOCK | 30231G102 |
| V | VISA INC | 3,328,983 | $578M | 1.3% | $173.55 * | $68.60 | +127.9% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 4,931,373 | $541M | 1.2% | $109.65 * | $70.41 | +28.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 3,856,015 | $506M | 1.1% | $131.13 * | $70.33 | +48.9% | COMMON STOCK | 713448108 |
| BAC | BANK AMER CORP | 17,026,378 | $494M | 1.1% | $29.00 * | $19.27 | +27.1% | COMMON STOCK | 060505104 |
| GOOGL | ALPHABET INC | 454,713 | $492M | 1.1% | $1082.80 * | $37.72 | +52.3% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,299,861 | $490M | 1.1% | $213.17 * | $148.78 | +39.1% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,524,235 | $487M | 1.1% | $57.13 * | $29.61 | +35.2% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 10,071,361 | $482M | 1.1% | $47.87 * | $22.85 | +88.6% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 1,269,069 | $462M | 1.0% | $364.01 | $103.43 | +245.4% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 5,884,860 | $448M | 1.0% | $76.07 * | $46.78 | +34.0% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABS | 5,309,970 | $447M | 1.0% | $84.10 * | $44.24 | +58.7% | COMMON STOCK | 002824100 |
| NKE | NIKE INC | 4,886,512 | $410M | 0.9% | $83.95 * | $43.34 | +77.9% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 4,721,191 | $396M | 0.9% | $83.85 * | $41.20 | +50.8% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,701,010 | $394M | 0.9% | $83.83 * | $36.68 | +85.2% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,892,930 | $388M | 0.8% | $204.86 * | $16.23 | +157.4% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,143,568 | $385M | 0.8% | $47.32 * | $35.53 | +10.0% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 3,045,456 | $337M | 0.7% | $110.79 * | $59.07 | +82.8% | COMMON STOCK | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,272,113 | $319M | 0.7% | $140.29 * | $60.88 | +107.4% | COMMON STOCK | 571903202 |
| KO | COCA COLA CO | 6,240,648 | $318M | 0.7% | $50.92 * | $32.06 | +24.5% | COMMON STOCK | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,866,481 | $316M | 0.7% | $53.90 * | $34.17 | +29.1% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC | 2,742,458 | $315M | 0.7% | $114.76 * | $46.62 | +99.0% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,442,791 | $302M | 0.7% | $123.44 * | $78.08 | +37.6% | COMMON STOCK | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,124,147 | $297M | 0.7% | $264.26 * | $103.48 | +119.0% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,583,960 | $293M | 0.6% | $184.77 * | $97.80 | +67.4% | COMMON STOCK | G1151C101 |
| EOG | EOG RES INC | 3,066,426 | $286M | 0.6% | $93.16 * | $65.53 | +7.3% | COMMON STOCK | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,050,954 | $283M | 0.6% | $40.19 | $24.97 | +58.9% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORPORATION | 1,901,208 | $272M | 0.6% | $142.92 * | $58.85 | +95.3% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,960,521 | $268M | 0.6% | $67.56 * | $55.71 | -8.8% | COMMON STOCK | 375558103 |
| TJX | TJX COS INC NEW | 4,853,548 | $257M | 0.6% | $52.88 * | $36.11 | +34.8% | COMMON STOCK | 872540109 |
| CSCO | CISCO SYS INC | 4,661,412 | $255M | 0.6% | $54.73 * | $22.00 | +105.3% | COMMON STOCK | 17275R102 |
| — | ARISTA NETWORKS INC | 964,461 | $250M | 0.5% | $259.62 | $130.55 | — | COMMON STOCK | 040413106 |
| HD | HOME DEPOT INC | 1,190,770 | $248M | 0.5% | $207.97 * | $84.44 | +100.8% | COMMON STOCK | 437076102 |
| ZTS | ZOETIS INC | 2,158,919 | $245M | 0.5% | $113.49 * | $46.78 | +112.1% | COMMON STOCK | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,297,872 | $240M | 0.5% | $45.35 * | $37.33 | -3.3% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 2,367,374 | $239M | 0.5% | $100.91 * | $77.74 | +20.2% | COMMON STOCK | 548661107 |
| PSX | PHILLIPS 66 | 2,525,306 | $236M | 0.5% | $93.54 * | $60.63 | +13.0% | COMMON STOCK | 718546104 |
| ECL | ECOLAB INC | 1,185,615 | $234M | 0.5% | $197.44 * | $94.29 | +83.7% | COMMON STOCK | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 957,912 | $234M | 0.5% | $244.01 * | $120.58 | +78.7% | COMMON STOCK | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 2,903,142 | $232M | 0.5% | $79.93 * | $38.60 | +64.4% | COMMON STOCK | 743315103 |
| CMCSA | COMCAST CORP NEW | 5,304,675 | $224M | 0.5% | $42.28 * | $24.59 | +44.5% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 3,443,144 | $210M | 0.5% | $61.00 * | $37.10 | +32.7% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 710,841 | $209M | 0.5% | $294.65 * | $88.30 | +214.5% | COMMON STOCK | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,670,052 | $208M | 0.5% | $124.44 * | $63.92 | +41.2% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 4,737,524 | $205M | 0.4% | $43.32 * | $20.42 | +43.1% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 388,050 | $204M | 0.4% | $524.55 * | $141.81 | +20.8% | COMMON STOCK | 46120E602 |
| ELV | ANTHEM INC | 719,209 | $203M | 0.4% | $282.21 * | $208.56 | +19.8% | COMMON STOCK | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,451,124 | $199M | 0.4% | $137.28 * | $85.21 | +22.2% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 969,874 | $198M | 0.4% | $204.45 * | $96.93 | +73.5% | REIT | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 1,511,815 | $197M | 0.4% | $130.20 | $98.29 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 1,872,896 | $193M | 0.4% | $103.27 * | $69.93 | +14.6% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 1,044,485 | $192M | 0.4% | $184.28 * | $87.12 | +67.8% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 2,565,008 | $187M | 0.4% | $72.72 * | $43.50 | +36.5% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 2,742,846 | $183M | 0.4% | $66.72 * | $45.25 | +27.0% | COMMON STOCK | 291011104 |
| USB | US BANCORP DEL | 3,465,672 | $182M | 0.4% | $52.40 * | $28.36 | +37.3% | COMMON STOCK | 902973304 |
| SPGI | S&P GLOBAL INC | 794,273 | $181M | 0.4% | $227.79 * | $126.35 | +63.5% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,191,668 | $180M | 0.4% | $150.81 * | $64.49 | +99.4% | COMMON STOCK | 452308109 |
| — | APTIV PLC | 2,168,962 | $175M | 0.4% | $80.83 | $83.46 | — | COMMON STOCK | G6095L109 |
| CSX | CSX CORP | 2,235,042 | $173M | 0.4% | $77.37 * | $15.55 | +51.5% | COMMON STOCK | 126408103 |
| — | DISCOVER FINL SVCS | 2,198,879 | $171M | 0.4% | $77.59 | $60.89 | — | COMMON STOCK | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 828,536 | $170M | 0.4% | $204.60 * | $158.16 | +6.9% | COMMON STOCK | 38141G104 |
| SRE | SEMPRA ENERGY | 1,232,022 | $169M | 0.4% | $137.44 * | $30.99 | +70.6% | COMMON STOCK | 816851109 |
| BAX | BAXTER INTL INC | 2,028,327 | $166M | 0.4% | $81.90 * | $57.04 | +20.1% | COMMON STOCK | 071813109 |
| ORCL | ORACLE CORP | 2,907,816 | $166M | 0.4% | $56.97 * | $33.93 | +44.9% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC DEL | 1,201,763 | $164M | 0.4% | $136.29 * | $74.39 | +54.2% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 937,599 | $163M | 0.4% | $173.34 * | $77.20 | +56.2% | COMMON STOCK | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859,130 | $158M | 0.3% | $183.38 * | $116.31 | +50.3% | COMMON STOCK | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $157M | 0.3% | $318349.59 * | $165303.58 | +88.1% | COMMON STOCK | 084670108 |
| CMS | CMS ENERGY CORP | 2,629,675 | $152M | 0.3% | $57.91 * | $34.35 | +34.5% | COMMON STOCK | 125896100 |
| C | CITIGROUP INC | 2,154,451 | $151M | 0.3% | $70.03 * | $44.72 | +18.3% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HLDGS INC | 79,645 | $149M | 0.3% | $1874.72 * | $1926.90 | -8.3% | COMMON STOCK | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,043 | $147M | 0.3% | $293.68 * | $105.21 | +157.3% | COMMON STOCK | 883556102 |
| BALL | BALL CORP | 2,090,731 | $146M | 0.3% | $69.99 * | $35.84 | +60.7% | COMMON STOCK | 058498106 |
| CL | COLGATE PALMOLIVE CO | 1,975,304 | $142M | 0.3% | $71.67 * | $52.26 | +16.4% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,203,737 | $140M | 0.3% | $63.39 * | $59.65 | -0.4% | COMMON STOCK | 192446102 |
| SYK | STRYKER CORP | 667,561 | $137M | 0.3% | $205.58 * | $69.70 | +155.1% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 777,407 | $131M | 0.3% | $169.11 * | $73.77 | +100.3% | COMMON STOCK | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 579,856 | $131M | 0.3% | $226.72 * | $44.85 | +348.9% | COMMON STOCK | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,050,118 | $129M | 0.3% | $122.68 * | $89.79 | +15.0% | COMMON STOCK | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 1,162,626 | $126M | 0.3% | $108.80 * | $14.46 | +28.8% | COMMON STOCK | 892356106 |
| HON | HONEYWELL INTL INC | 716,868 | $125M | 0.3% | $174.59 * | $62.75 | +120.9% | COMMON STOCK | 438516106 |
| INTU | INTUIT | 473,651 | $124M | 0.3% | $261.33 * | $164.97 | +47.6% | COMMON STOCK | 461202103 |
| MS | MORGAN STANLEY | 2,816,716 | $123M | 0.3% | $43.81 * | $19.57 | +85.4% | COMMON STOCK | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 605,339 | $123M | 0.3% | $203.18 * | $120.66 | +33.3% | REIT | 053484101 |
| FTV | FORTIVE CORP | 1,465,085 | $119M | 0.3% | $81.52 * | $32.02 | +57.7% | COMMON STOCK | 34959J108 |
| NFLX | NETFLIX INC | 324,702 | $119M | 0.3% | $367.32 * | $15.34 | +135.2% | COMMON STOCK | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 1,576,541 | $118M | 0.3% | $75.07 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| — | GARDNER DENVER HLDGS INC | 3,406,615 | $118M | 0.3% | $34.60 | $28.24 | — | COMMON STOCK | 36555P107 |
| STZ | CONSTELLATION BRANDS INC | 596,576 | $117M | 0.3% | $196.94 * | $109.06 | +60.6% | COMMON STOCK | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 1,571,423 | $117M | 0.3% | $74.67 * | $53.59 | +31.9% | COMMON STOCK | 00846U101 |
| CRM | SALESFORCE COM INC | 769,605 | $117M | 0.3% | $151.73 * | $99.23 | +56.0% | COMMON STOCK | 79466L302 |
| HXL | HEXCEL CORP NEW | 1,434,812 | $116M | 0.3% | $80.88 * | $53.58 | +35.7% | COMMON STOCK | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,638,043 | $113M | 0.2% | $42.98 * | $26.86 | +43.2% | COMMON STOCK | 101137107 |
| MDT | MEDTRONIC PLC | 1,158,246 | $113M | 0.2% | $97.39 * | $59.15 | +28.8% | COMMON STOCK | G5960L103 |
| CB | CHUBB LIMITED | 742,567 | $109M | 0.2% | $147.29 * | $101.98 | +26.8% | COMMON STOCK | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 752,830 | $109M | 0.2% | $144.61 * | $99.51 | +16.4% | COMMON STOCK | 854502101 |
| CVS | CVS HEALTH CORP | 1,935,540 | $105M | 0.2% | $54.49 * | $52.99 | -17.8% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,341,573 | $105M | 0.2% | $78.53 * | $60.80 | -4.2% | COMMON STOCK | 718172109 |
| WM | WASTE MGMT INC DEL | 909,980 | $105M | 0.2% | $115.37 * | $73.98 | +31.4% | COMMON STOCK | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 752,146 | $104M | 0.2% | $137.90 * | $106.46 | -7.4% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC | 390,857 | $103M | 0.2% | $264.53 * | $86.45 | +179.2% | COMMON STOCK | 57636Q104 |
| ADI | ANALOG DEVICES INC | 915,674 | $103M | 0.2% | $112.87 * | $39.13 | +145.3% | COMMON STOCK | 032654105 |
| WMT | WALMART INC | 917,992 | $101M | 0.2% | $110.49 * | $21.23 | +47.5% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 610,756 | $100M | 0.2% | $164.23 * | $1.44 | +186.5% | COMMON STOCK | 67066G104 |
| BBY | BEST BUY INC | 1,436,362 | $100M | 0.2% | $69.73 * | $45.89 | +17.3% | COMMON STOCK | 086516101 |
| KEY | KEYCORP NEW | 5,520,678 | $97.99M | 0.2% | $17.75 * | $11.68 | +5.1% | COMMON STOCK | 493267108 |
| MCD | MCDONALDS CORP | 470,901 | $97.79M | 0.2% | $207.66 * | $72.78 | +133.2% | COMMON STOCK | 580135101 |
| EL | LAUDER ESTEE COS INC | 509,360 | $93.27M | 0.2% | $183.11 * | $73.71 | +112.9% | COMMON STOCK | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,454 | $92.68M | 0.2% | $732.88 * | $8.47 | +66.4% | COMMON STOCK | 169656105 |
| — | GLAXOSMITHKLINE PLC | 2,251,170 | $90.09M | 0.2% | $40.02 | $40.44 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| — | RAYTHEON CO | 506,226 | $88.02M | 0.2% | $173.88 | $152.09 | — | COMMON STOCK | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 985,604 | $85.45M | 0.2% | $86.70 * | $23.31 | +68.2% | COMMON STOCK | 595017104 |
| GDDY | GODADDY INC | 1,201,753 | $84.3M | 0.2% | $70.15 * | $34.19 | +120.6% | COMMON STOCK | 380237107 |
| — | ALEXION PHARMACEUTICALS INC | 642,748 | $84.19M | 0.2% | $130.98 | $125.66 | — | COMMON STOCK | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 1,562,564 | $83.25M | 0.2% | $53.28 * | $44.59 | -6.0% | COMMON STOCK | 026874784 |
| EIX | EDISON INTL | 1,217,632 | $82.08M | 0.2% | $67.41 * | $45.89 | +1.0% | COMMON STOCK | 281020107 |
| ALL | ALLSTATE CORP | 802,740 | $81.63M | 0.2% | $101.69 * | $75.91 | +10.0% | COMMON STOCK | 020002101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,180,581 | $81.06M | 0.2% | $19.39 | $19.39 | — | MUTUAL FUND | 33739E108 |
| MAA | MID AMER APT CMNTYS INC | 684,593 | $80.62M | 0.2% | $117.76 * | $80.87 | +11.3% | REIT | 59522J103 |
| PH | PARKER HANNIFIN CORP | 473,204 | $80.45M | 0.2% | $170.01 * | $150.68 | +3.8% | COMMON STOCK | 701094104 |
| ETN | EATON CORP PLC | 964,362 | $80.31M | 0.2% | $83.28 * | $68.78 | +3.8% | COMMON STOCK | G29183103 |
| ULTA | ULTA BEAUTY INC | 228,495 | $79.26M | 0.2% | $346.89 | $216.24 | +59.8% | COMMON STOCK | 90384S303 |
| AVGO | BROADCOM INC | 273,515 | $78.73M | 0.2% | $287.86 * | $19.99 | +22.0% | COMMON STOCK | 11135F101 |
| — | CELGENE CORP | 832,746 | $76.98M | 0.2% | $92.44 | $104.32 | — | COMMON STOCK | 151020104 |
| NVO | NOVO-NORDISK A S | 1,503,256 | $76.73M | 0.2% | $51.04 | $69.09 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| HSY | HERSHEY CO | 571,266 | $76.57M | 0.2% | $134.03 * | $72.51 | +50.2% | COMMON STOCK | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 206,683 | $75.14M | 0.2% | $363.54 * | $200.51 | +39.5% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 376,691 | $75.09M | 0.2% | $199.33 * | $74.84 | +131.6% | COMMON STOCK | 655844108 |
| T | AT&T INC | 2,231,824 | $74.79M | 0.2% | $33.51 * | $14.60 | +3.3% | COMMON STOCK | 00206R102 |
| ILMN | ILLUMINA INC | 198,066 | $72.92M | 0.2% | $368.15 * | $272.34 | +15.9% | COMMON STOCK | 452327109 |
| CUBE | CUBESMART | 2,176,615 | $72.79M | 0.2% | $33.44 | $31.95 | — | REIT | 229663109 |
| — | BB&T CORP | 1,474,376 | $72.44M | 0.2% | $49.13 | $36.79 | — | COMMON STOCK | 054937107 |
| AFL | AFLAC INC | 1,320,731 | $72.39M | 0.2% | $54.81 * | $30.40 | +45.0% | COMMON STOCK | 001055102 |
| — | TIFFANY & CO NEW | 759,074 | $71.08M | 0.2% | $93.64 | $88.29 | — | COMMON STOCK | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 841,305 | $70.96M | 0.2% | $84.35 * | $52.92 | +35.5% | COMMON STOCK | 12541W209 |
| SLB | SCHLUMBERGER LTD | 1,777,314 | $70.63M | 0.2% | $39.74 * | $54.24 | -38.0% | COMMON STOCK | 806857108 |
| BIIB | BIOGEN INC | 301,703 | $70.56M | 0.2% | $233.87 | $283.47 | -18.5% | COMMON STOCK | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 472,533 | $69.09M | 0.2% | $146.22 * | $136.75 | +0.6% | COMMON STOCK | L8681T102 |
| LII | LENNOX INTL INC | 248,025 | $68.21M | 0.1% | $275.00 * | $144.12 | +74.3% | COMMON STOCK | 526107107 |
| TROW | PRICE T ROWE GROUP INC | 618,668 | $67.87M | 0.1% | $109.71 * | $48.42 | +66.2% | COMMON STOCK | 74144T108 |
| CME | CME GROUP INC | 349,464 | $67.83M | 0.1% | $194.11 * | $78.46 | +84.1% | COMMON STOCK | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 183,072 | $67.61M | 0.1% | $369.32 * | $19.00 | +33.3% | COMMON STOCK | 67103H107 |
| — | GENERAL ELECTRIC CO | 6,389,390 | $67.09M | 0.1% | $10.50 | $22.79 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,208,924 | $66.56M | 0.1% | $10.72 | $9.91 | — | CLOSED_END | 09255P107 |
| — | FLIR SYS INC | 1,194,666 | $64.63M | 0.1% | $54.10 | $39.92 | — | COMMON STOCK | 302445101 |
| XYL | XYLEM INC | 766,862 | $64.14M | 0.1% | $83.64 * | $61.16 | +20.3% | COMMON STOCK | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 434,165 | $63.59M | 0.1% | $146.46 * | $75.35 | +79.3% | COMMON STOCK | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 694,783 | $63.05M | 0.1% | $90.74 * | $68.99 | +15.7% | COMMON STOCK | 14040H105 |
| FISV | FISERV INC | 685,027 | $62.45M | 0.1% | $91.16 * | $68.71 | +27.5% | COMMON STOCK | 337738108 |
| LNG | CHENIERE ENERGY INC | 911,971 | $62.42M | 0.1% | $68.45 * | $42.38 | +56.2% | COMMON STOCK | 16411R208 |
| STLD | STEEL DYNAMICS INC | 2,048,445 | $61.86M | 0.1% | $30.20 * | $26.90 | -1.1% | COMMON STOCK | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 770,025 | $61.71M | 0.1% | $80.14 * | $51.67 | +49.7% | COMMON STOCK | 00971T101 |
| AOS | SMITH A O CORP | 1,278,516 | $60.3M | 0.1% | $47.16 * | $43.31 | +0.2% | COMMON STOCK | 831865209 |
| AME | AMETEK INC NEW | 663,682 | $60.29M | 0.1% | $90.84 * | $65.46 | +25.2% | COMMON STOCK | 031100100 |
| GLW | CORNING INC | 1,804,838 | $59.98M | 0.1% | $33.23 * | $17.37 | +53.2% | COMMON STOCK | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 903,613 | $59.86M | 0.1% | $66.25 * | $43.76 | +46.8% | COMMON STOCK | 538034109 |
| MCO | MOODYS CORP | 305,280 | $59.62M | 0.1% | $195.31 * | $77.61 | +131.2% | COMMON STOCK | 615369105 |
| BXP | BOSTON PROPERTIES INC | 461,271 | $59.5M | 0.1% | $129.00 * | $80.66 | +20.9% | REIT | 101121101 |
| PPG | PPG INDS INC | 508,582 | $59.36M | 0.1% | $116.71 * | $86.48 | +16.1% | COMMON STOCK | 693506107 |
| NOW | SERVICENOW INC | 214,739 | $58.96M | 0.1% | $274.57 * | $12.86 | +308.8% | COMMON STOCK | 81762P102 |
| SYF | SYNCHRONY FINL | 1,677,767 | $58.17M | 0.1% | $34.67 * | $25.36 | +13.3% | COMMON STOCK | 87165B103 |
| FDX | FEDEX CORP | 349,759 | $57.43M | 0.1% | $164.19 * | $139.32 | +11.2% | COMMON STOCK | 31428X106 |
| EBAY | EBAY INC | 1,453,294 | $57.41M | 0.1% | $39.50 * | $23.92 | +40.6% | COMMON STOCK | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 280,031 | $57.06M | 0.1% | $203.76 * | $24.45 | +53.0% | COMMON STOCK | 697435105 |
| ITT | ITT INC | 861,417 | $56.41M | 0.1% | $65.48 * | $53.46 | +14.2% | COMMON STOCK | 45073V108 |
| H | HYATT HOTELS CORP | 726,188 | $55.28M | 0.1% | $76.13 * | $69.12 | +6.9% | COMMON STOCK | 448579102 |
| FITB | FIFTH THIRD BANCORP | 1,955,248 | $54.55M | 0.1% | $27.90 * | $13.97 | +50.8% | COMMON STOCK | 316773100 |
| TXT | TEXTRON INC | 1,023,822 | $54.3M | 0.1% | $53.04 * | $50.34 | -0.1% | COMMON STOCK | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 181,698 | $53.24M | 0.1% | $293.00 | $265.26 | — | MUTUAL FUND | 78462F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 628,813 | $53.17M | 0.1% | $84.55 * | $50.36 | +2.1% | COMMON STOCK | 754730109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,374,104 | $53.15M | 0.1% | $38.68 * | $25.88 | +29.3% | COMMON STOCK | 375916103 |
| NTRS | NORTHERN TR CORP | 586,368 | $52.77M | 0.1% | $90.00 * | $61.50 | +22.0% | COMMON STOCK | 665859104 |
| CDW | CDW CORP | 474,024 | $52.62M | 0.1% | $111.00 * | $46.51 | +108.3% | COMMON STOCK | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316,733 | $52.37M | 0.1% | $165.33 * | $60.34 | +133.6% | COMMON STOCK | 053015103 |
| — | SPLUNK INC | 406,627 | $51.13M | 0.1% | $125.75 | $86.86 | — | COMMON STOCK | 848637104 |
| LOPE | GRAND CANYON ED INC | 429,260 | $50.23M | 0.1% | $117.02 | $92.89 | +28.5% | COMMON STOCK | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 232,397 | $50.2M | 0.1% | $216.02 | $217.27 | -0.2% | COMMON STOCK | 902252105 |
| MTB | M & T BK CORP | 295,127 | $50.19M | 0.1% | $170.07 * | $134.81 | -0.7% | COMMON STOCK | 55261F104 |
| PKG | PACKAGING CORP AMER | 524,276 | $49.97M | 0.1% | $95.32 * | $78.54 | +0.3% | COMMON STOCK | 695156109 |
| ROST | ROSS STORES INC | 501,696 | $49.73M | 0.1% | $99.12 * | $64.68 | +41.2% | COMMON STOCK | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 562,894 | $49.3M | 0.1% | $87.59 * | $54.11 | +41.9% | COMMON STOCK | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 107,222 | $49.14M | 0.1% | $458.28 * | $106.30 | +32.6% | COMMON STOCK | 824348106 |
| ARGX | ARGENX SE | 343,502 | $48.63M | 0.1% | $141.58 | $132.63 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| — | STERLING BANCORP DEL | 2,282,240 | $48.57M | 0.1% | $21.28 | $22.86 | — | COMMON STOCK | 85917A100 |
| — | CATALENT INC | 870,937 | $47.21M | 0.1% | $54.21 | $40.91 | — | COMMON STOCK | 148806102 |
| NXPI | NXP SEMICONDUCTORS N V | 483,533 | $47.2M | 0.1% | $97.61 * | $70.42 | +23.4% | COMMON STOCK | N6596X109 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $46.92M | 0.1% | $18.55 * | $18.20 | -3.8% | Class A Common Stock | 231082801 |
| MKC | MCCORMICK & CO INC | 302,613 | $46.91M | 0.1% | $155.01 * | $45.24 | +49.9% | COMMON STOCK | 579780206 |
| GNTX | GENTEX CORP | 1,903,776 | $46.85M | 0.1% | $24.61 * | $20.62 | +9.8% | COMMON STOCK | 371901109 |
| CCI | CROWN CASTLE INTL CORP NEW | 356,216 | $46.43M | 0.1% | $130.35 * | $75.93 | +27.2% | REIT | 22822V101 |
| FOXA | FOX CORP | 1,266,316 | $46.4M | 0.1% | $36.64 * | $34.86 | -3.7% | COMMON STOCK | 35137L105 |
| YUM | YUM BRANDS INC | 415,623 | $46M | 0.1% | $110.67 * | $47.87 | +92.0% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP | 648,257 | $45.84M | 0.1% | $70.72 * | $29.68 | +100.6% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 836,146 | $45.71M | 0.1% | $54.67 | $76.18 | — | COMMON STOCK | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,162,296 | $45.53M | 0.1% | $39.17 | $36.19 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | CBS CORP NEW | 871,421 | $43.48M | 0.1% | $49.90 | $58.92 | — | COMMON STOCK | 124857202 |
| DOCU | DOCUSIGN INC | 873,373 | $43.41M | 0.1% | $49.71 * | $44.44 | +20.2% | COMMON STOCK | 256163106 |
| PYPL | PAYPAL HLDGS INC | 377,309 | $43.19M | 0.1% | $114.46 * | $38.25 | +189.1% | COMMON STOCK | 70450Y103 |
| DE | DEERE & CO | 257,931 | $42.74M | 0.1% | $165.71 * | $71.76 | +97.1% | COMMON STOCK | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 250,018 | $42.37M | 0.1% | $169.45 | $102.94 | — | EQUITY | 01609W102 |
| DHI | D R HORTON INC | 980,406 | $42.28M | 0.1% | $43.13 * | $34.19 | +20.8% | COMMON STOCK | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 436,116 | $41.68M | 0.1% | $95.58 * | $73.47 | +19.8% | COMMON STOCK | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 252,545 | $41.37M | 0.1% | $163.83 * | $115.79 | +29.5% | COMMON STOCK | 773903109 |
| AIZ | ASSURANT INC | 388,468 | $41.33M | 0.1% | $106.38 * | $87.48 | +0.1% | COMMON STOCK | 04621X108 |
| DOV | DOVER CORP | 408,860 | $40.97M | 0.1% | $100.20 * | $46.80 | +86.3% | COMMON STOCK | 260003108 |
| FAF | FIRST AMERN FINL CORP | 757,883 | $40.7M | 0.1% | $53.70 * | $29.83 | +45.7% | COMMON STOCK | 31847R102 |
| DVN | DEVON ENERGY CORP NEW | 1,426,306 | $40.68M | 0.1% | $28.52 * | $40.85 | -47.7% | COMMON STOCK | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 572,609 | $40.55M | 0.1% | $70.81 * | $27.35 | +144.4% | COMMON STOCK | 127387108 |
| CPB | CAMPBELL SOUP CO | 1,002,481 | $40.17M | 0.1% | $40.07 * | $33.81 | -6.5% | COMMON STOCK | 134429109 |
| DOW | DOW INC | 809,787 | $39.93M | 0.1% | $49.31 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 248,463 | $39.69M | 0.1% | $159.76 * | $108.18 | +10.1% | REIT | 828806109 |
| STT | STATE STR CORP | 700,932 | $39.29M | 0.1% | $56.06 * | $51.51 | -2.9% | COMMON STOCK | 857477103 |
| APD | AIR PRODS & CHEMS INC | 172,402 | $39.03M | 0.1% | $226.37 * | $68.33 | +157.9% | COMMON STOCK | 009158106 |
| — | SUNTRUST BKS INC | 620,884 | $39.02M | 0.1% | $62.85 | $38.14 | — | COMMON STOCK | 867914103 |
| AMP | AMERIPRISE FINL INC | 268,795 | $39.02M | 0.1% | $145.16 * | $65.29 | +96.5% | COMMON STOCK | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 513,014 | $38.95M | 0.1% | $75.92 * | $44.01 | +34.8% | REIT | 29476L107 |
| WDAY | WORKDAY INC | 189,144 | $38.88M | 0.1% | $205.58 | $104.64 | +93.0% | COMMON STOCK | 98138H101 |
| — | TWITTER INC | 1,107,281 | $38.65M | 0.1% | $34.90 | $30.90 | — | COMMON STOCK | 90184L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 394,912 | $38.56M | 0.1% | $97.65 | $87.56 | +12.2% | COMMON STOCK | 33616C100 |
| TRV | TRAVELERS COMPANIES INC | 256,236 | $38.31M | 0.1% | $149.52 * | $124.99 | 0.0% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATL RY CO | 411,182 | $38.03M | 0.1% | $92.48 * | $66.40 | +22.1% | COMMON STOCK | 136375102 |
| IEFA | ISHARES TR | 617,838 | $37.94M | 0.1% | $61.40 | $62.74 | — | MUTUAL FUND | 46432F842 |
| FAST | FASTENAL CO | 1,160,479 | $37.82M | 0.1% | $32.59 * | $12.85 | +8.4% | COMMON STOCK | 311900104 |
| MO | ALTRIA GROUP INC | 797,271 | $37.75M | 0.1% | $47.35 * | $30.33 | +2.0% | COMMON STOCK | 02209S103 |
| — | IAC INTERACTIVECORP | 173,262 | $37.69M | 0.1% | $217.53 | $180.89 | — | COMMON STOCK | 44919P508 |
| NTAP | NETAPP INC | 595,378 | $36.73M | 0.1% | $61.70 * | $27.44 | +104.5% | COMMON STOCK | 64110D104 |
| VFC | V F CORP | 415,081 | $36.26M | 0.1% | $87.35 | $61.01 | +41.2% | COMMON STOCK | 918204108 |
| TWLO | TWILIO INC | 260,976 | $35.58M | 0.1% | $136.35 * | $92.92 | +43.3% | COMMON STOCK | 90138F102 |
| ACIW | ACI WORLDWIDE INC | 1,029,088 | $35.34M | 0.1% | $34.34 * | $22.93 | +44.5% | COMMON STOCK | 004498101 |
| NOC | NORTHROP GRUMMAN CORP | 109,261 | $35.3M | 0.1% | $323.11 * | $157.93 | +69.2% | COMMON STOCK | 666807102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 719,929 | $34.74M | 0.1% | $48.25 * | $35.30 | +31.3% | COMMON STOCK | 65341B106 |
| — | PIONEER NAT RES CO | 222,684 | $34.26M | 0.1% | $153.86 | $152.81 | — | COMMON STOCK | 723787107 |
| SFM | SPROUTS FMRS MKT INC | 1,800,621 | $34.01M | 0.1% | $18.89 * | $26.94 | -22.7% | COMMON STOCK | 85208M102 |
| PAYX | PAYCHEX INC | 413,253 | $34.01M | 0.1% | $82.29 * | $25.02 | +178.1% | COMMON STOCK | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,876 | $33.64M | 0.1% | $354.59 | $232.26 | — | MUTUAL FUND | 78467Y107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 575,609 | $32.88M | 0.1% | $57.13 * | $34.41 | +16.9% | COMMON STOCK | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 179,922 | $32.71M | 0.1% | $181.82 * | $83.48 | +77.0% | COMMON STOCK | 369550108 |
| ICUI | ICU MED INC | 129,427 | $32.6M | 0.1% | $251.91 * | $159.01 | +45.7% | COMMON STOCK | 44930G107 |
| — | BLUEBIRD BIO INC | 255,448 | $32.49M | 0.1% | $127.20 | $130.50 | — | COMMON STOCK | 09609G100 |
| — | ALTAIR ENGR INC | 797,518 | $32.21M | 0.1% | $40.39 | $30.13 | — | COMMON STOCK | 021369103 |
| HCA | HCA HEALTHCARE INC | 233,407 | $31.55M | 0.1% | $135.17 * | $83.72 | +42.6% | COMMON STOCK | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 816,379 | $31.5M | 0.1% | $38.59 * | $38.87 | -4.4% | COMMON STOCK | 595112103 |
| — | ALLERGAN PLC | 187,836 | $31.45M | 0.1% | $167.43 | $261.10 | — | COMMON STOCK | G0177J108 |
| DBX | DROPBOX INC | 1,241,710 | $31.11M | 0.1% | $25.05 * | $23.21 | -0.5% | COMMON STOCK | 26210C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 298,070 | $30.89M | 0.1% | $103.63 * | $69.77 | +36.0% | COMMON STOCK | 12503M108 |
| — | REALPAGE INC | 515,310 | $30.33M | 0.1% | $58.85 | $36.65 | — | COMMON STOCK | 75606N109 |
| MRSH | MARSH & MCLENNAN COS INC | 298,641 | $29.79M | 0.1% | $99.75 * | $47.95 | +80.0% | COMMON STOCK | 571748102 |
| SHOP | SHOPIFY INC | 98,092 | $29.44M | 0.1% | $300.15 * | $5.50 | +373.5% | COMMON STOCK | 82509L107 |
| GPC | GENUINE PARTS CO | 283,840 | $29.4M | 0.1% | $103.58 * | $58.51 | +46.0% | COMMON STOCK | 372460105 |
| EXAS | EXACT SCIENCES CORP | 241,581 | $28.52M | 0.1% | $118.04 * | $69.32 | +45.4% | COMMON STOCK | 30063P105 |
| HII | HUNTINGTON INGALLS INDS INC | 124,307 | $27.94M | 0.1% | $224.74 * | $184.89 | +0.1% | COMMON STOCK | 446413106 |
| OKTA | OKTA INC | 222,254 | $27.45M | 0.1% | $123.51 * | $41.98 | +158.5% | COMMON STOCK | 679295105 |
| NAVI | NAVIENT CORPORATION | 1,976,126 | $26.97M | 0.1% | $13.65 * | $12.96 | +0.6% | COMMON STOCK | 63938C108 |
| TXRH | TEXAS ROADHOUSE INC | 502,175 | $26.95M | 0.1% | $53.67 * | $44.11 | +14.4% | COMMON STOCK | 882681109 |
| DLTR | DOLLAR TREE INC | 249,254 | $26.77M | 0.1% | $107.39 * | $83.88 | +25.4% | COMMON STOCK | 256746108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 664,474 | $26.6M | 0.1% | $40.03 | $24.59 | +62.9% | COMMON STOCK | 71377A103 |
| JNK | SPDR SERIES TRUST | 242,770 | $26.45M | 0.1% | $108.94 | $108.94 | — | MUTUAL FUND | 78468R622 |
| — | AON PLC | 132,469 | $25.56M | 0.1% | $192.98 | $112.10 | — | COMMON STOCK | G0408V102 |
| CAG | CONAGRA BRANDS INC | 959,251 | $25.44M | 0.1% | $26.52 * | $24.46 | -9.2% | COMMON STOCK | 205887102 |
| — | AMEDISYS INC | 209,300 | $25.41M | 0.1% | $121.41 | $64.97 | — | COMMON STOCK | 023436108 |
| PCAR | PACCAR INC | 350,831 | $25.14M | 0.1% | $71.66 * | $26.09 | +38.7% | COMMON STOCK | 693718108 |
| NVS | NOVARTIS A G | 273,270 | $24.95M | 0.1% | $91.31 | $81.67 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 307,743 | $24.83M | 0.1% | $80.68 | $79.81 | — | MUTUAL FUND | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 134,022 | $24.76M | 0.1% | $184.74 * | $60.47 | 0.0% | COMMON STOCK | 28176E108 |
| — | TD AMERITRADE HLDG CORP | 494,395 | $24.68M | 0.1% | $49.92 | $49.98 | — | COMMON STOCK | 87236Y108 |
| HAE | HAEMONETICS CORP | 203,875 | $24.53M | 0.1% | $120.34 * | $91.82 | +7.1% | COMMON STOCK | 405024100 |
| BK | BANK NEW YORK MELLON CORP | 554,738 | $24.49M | 0.1% | $44.15 * | $22.61 | +71.6% | COMMON STOCK | 064058100 |
| HAL | HALLIBURTON CO | 1,073,388 | $24.41M | 0.1% | $22.74 | $36.41 | -37.7% | COMMON STOCK | 406216101 |
| IDXX | IDEXX LABS INC | 87,014 | $23.96M | 0.1% | $275.34 * | $72.70 | +238.9% | COMMON STOCK | 45168D104 |
| — | LINDE PLC | 118,680 | $23.83M | 0.1% | $200.80 | $172.49 | — | COMMON STOCK | G5494J103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,351,484 | $23.58M | 0.1% | $17.45 | $16.23 | — | CLOSED_END | 09258A107 |
| WWD | WOODWARD INC | 208,097 | $23.55M | 0.1% | $113.16 * | $78.31 | +31.2% | COMMON STOCK | 980745103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 450,870 | $23.49M | 0.1% | $52.09 | $38.14 | — | COMMON STOCK | 81761R109 |
| TREX | TREX CO INC | 325,231 | $23.32M | 0.1% | $71.70 * | $33.40 | +1.5% | COMMON STOCK | 89531P105 |
| AZN | ASTRAZENECA PLC | 563,320 | $23.25M | 0.1% | $41.28 | $40.63 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 196,140 | $23.09M | 0.1% | $117.74 * | $100.02 | +10.9% | COMMON STOCK | 98956P102 |
| PSTG | PURE STORAGE INC | 1,509,510 | $23.05M | 0.1% | $15.27 * | $21.05 | -7.2% | COMMON STOCK | 74624M102 |
| RNG | RINGCENTRAL INC | 200,026 | $22.99M | 0.1% | $114.92 | $22.61 | +409.9% | COMMON STOCK | 76680R206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,394 | $22.96M | 0.1% | $189.13 * | $158.65 | 0.0% | COMMON STOCK | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 127,056 | $22.9M | 0.1% | $180.21 * | $56.36 | +208.2% | COMMON STOCK | 550021109 |
| CSGS | CSG SYS INTL INC | 462,459 | $22.58M | 0.0% | $48.83 * | $35.46 | +12.3% | COMMON STOCK | 126349109 |
| PEN | PENUMBRA INC | 139,881 | $22.38M | 0.0% | $160.00 * | $111.85 | +29.1% | COMMON STOCK | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 154,860 | $22.08M | 0.0% | $142.56 * | $143.85 | -6.6% | COMMON STOCK | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 153,906 | $22.03M | 0.0% | $143.14 * | $126.87 | +8.0% | COMMON STOCK | 60855R100 |
| REXR | REXFORD INDL RLTY INC | 543,912 | $21.96M | 0.0% | $40.37 | $33.96 | — | COMMON STOCK | 76169C100 |
| — | BLACK KNIGHT INC | 360,613 | $21.69M | 0.0% | $60.15 | $48.36 | — | COMMON STOCK | 09215C105 |
| VRSN | VERISIGN INC | 102,687 | $21.48M | 0.0% | $209.16 * | $194.66 | 0.0% | COMMON STOCK | 92343E102 |
| OGS | ONE GAS INC | 237,477 | $21.44M | 0.0% | $90.30 * | $72.96 | +21.3% | COMMON STOCK | 68235P108 |
| RF | REGIONS FINL CORP NEW | 1,433,326 | $21.41M | 0.0% | $14.94 * | $6.01 | +86.9% | COMMON STOCK | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 204,658 | $21.22M | 0.0% | $103.67 * | $37.11 | +117.9% | COMMON STOCK | 172062101 |
| — | ABIOMED INC | 81,000 | $21.1M | 0.0% | $260.49 | $224.77 | — | COMMON STOCK | 003654100 |
| — | HEALTHCARE RLTY TR | 665,394 | $20.84M | 0.0% | $31.32 | $29.80 | — | REIT | 421946104 |
| INCY | INCYTE CORP | 243,505 | $20.69M | 0.0% | $84.96 * | $77.85 | +3.1% | COMMON STOCK | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,235 | $20.4M | 0.0% | $151.95 * | $125.65 | -3.3% | COMMON STOCK | 803607100 |
| COLM | COLUMBIA SPORTSWEAR CO | 201,661 | $20.2M | 0.0% | $100.16 * | $75.38 | +21.0% | COMMON STOCK | 198516106 |
| NUE | NUCOR CORP | 364,918 | $20.11M | 0.0% | $55.10 * | $36.31 | +31.8% | COMMON STOCK | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 95,569 | $20.02M | 0.0% | $209.48 * | $201.62 | 0.0% | COMMON STOCK | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,626 | $19.73M | 0.0% | $115.61 * | $68.96 | +71.2% | COMMON STOCK | M22465104 |
| EGP | EASTGROUP PPTY INC | 167,789 | $19.46M | 0.0% | $115.98 | $99.14 | — | REIT | 277276101 |
| OMF | ONEMAIN HLDGS INC | 567,240 | $19.18M | 0.0% | $33.81 * | $27.38 | +19.2% | COMMON STOCK | 68268W103 |
| — | EATON VANCE CORP | 444,632 | $19.18M | 0.0% | $43.13 | $37.92 | — | COMMON STOCK | 278265103 |
| — | ALTABA INC | 274,752 | $19.06M | 0.0% | $69.37 | $62.53 | — | COMMON STOCK | 021346101 |
| CHE | CHEMED CORP NEW | 52,606 | $18.98M | 0.0% | $360.83 * | $272.22 | +20.2% | COMMON STOCK | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC | 458,352 | $18.93M | 0.0% | $41.31 * | $32.97 | +1.2% | COMMON STOCK | G51502105 |
| TTEK | TETRA TECH INC NEW | 240,165 | $18.86M | 0.0% | $78.55 * | $7.96 | +69.4% | COMMON STOCK | 88162G103 |
| — | COOPER COS INC | 55,954 | $18.85M | 0.0% | $336.88 | $241.45 | — | COMMON STOCK | 216648402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 306,281 | $18.84M | 0.0% | $61.53 * | $59.72 | -10.3% | COMMON STOCK | 03820C105 |
| SEIC | SEI INVESTMENTS CO | 334,710 | $18.78M | 0.0% | $56.10 * | $43.42 | +13.6% | COMMON STOCK | 784117103 |
| YUMC | YUM CHINA HLDGS INC | 403,202 | $18.63M | 0.0% | $46.20 * | $35.56 | +22.1% | EQUITY | 98850P109 |
| EFA | ISHARES TR | 282,082 | $18.54M | 0.0% | $65.73 | $62.08 | — | MUTUAL FUND | 464287465 |
| MWA | MUELLER WTR PRODS INC | 1,881,099 | $18.47M | 0.0% | $9.82 * | $8.94 | -0.1% | COMMON STOCK | 624758108 |
| DUK | DUKE ENERGY CORP NEW | 207,779 | $18.33M | 0.0% | $88.24 * | $56.55 | +19.8% | COMMON STOCK | 26441C204 |
| XYZ | SQUARE INC | 251,445 | $18.24M | 0.0% | $72.53 * | $37.58 | +85.9% | COMMON STOCK | 852234103 |
| LPLA | LPL FINL HLDGS INC | 223,183 | $18.2M | 0.0% | $81.57 * | $48.53 | +63.0% | COMMON STOCK | 50212V100 |
| — | STORE CAP CORP | 542,764 | $18.01M | 0.0% | $33.19 | $27.80 | — | REIT | 862121100 |
| PRU | PRUDENTIAL FINL INC | 178,081 | $17.99M | 0.0% | $101.00 * | $50.61 | +41.3% | COMMON STOCK | 744320102 |
| — | CDK GLOBAL INC | 362,590 | $17.93M | 0.0% | $49.44 | $49.44 | — | COMMON STOCK | 12508E101 |
| ENS | ENERSYS | 258,163 | $17.68M | 0.0% | $68.50 * | $68.01 | -9.8% | COMMON STOCK | 29275Y102 |
| CHH | CHOICE HOTELS INTL INC | 201,790 | $17.56M | 0.0% | $87.01 * | $76.26 | +3.8% | COMMON STOCK | 169905106 |
| BDX | BECTON DICKINSON & CO | 69,637 | $17.55M | 0.0% | $252.01 * | $102.45 | +104.7% | COMMON STOCK | 075887109 |
| — | XILINX INC | 147,442 | $17.39M | 0.0% | $117.92 | $46.34 | — | COMMON STOCK | 983919101 |
| — | ENVESTNET INC | 252,536 | $17.27M | 0.0% | $68.37 | $64.98 | — | COMMON STOCK | 29404K106 |
| — | ACTIVISION BLIZZARD INC | 361,808 | $17.08M | 0.0% | $47.20 | $56.56 | — | COMMON STOCK | 00507V109 |
| CNS | COHEN & STEERS INC | 331,410 | $17.05M | 0.0% | $51.44 * | $26.02 | +46.2% | COMMON STOCK | 19247A100 |
| KMB | KIMBERLY CLARK CORP | 126,822 | $16.9M | 0.0% | $133.28 * | $82.20 | +24.3% | COMMON STOCK | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 108,979 | $16.8M | 0.0% | $154.14 * | $135.62 | +5.4% | COMMON STOCK | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $16.77M | 0.0% | $73.37 * | $15.76 | +2.4% | COMMON STOCK | 88023U101 |
| TFX | TELEFLEX INC | 50,453 | $16.71M | 0.0% | $331.16 * | $156.77 | +85.3% | COMMON STOCK | 879369106 |
| VOO | VANGUARD INDEX FDS | 61,856 | $16.65M | 0.0% | $269.16 | $210.13 | — | MUTUAL FUND | 922908363 |
| NEU | NEWMARKET CORP | 41,466 | $16.63M | 0.0% | $400.93 * | $343.45 | +4.9% | COMMON STOCK | 651587107 |
| DOX | AMDOCS LTD | 264,339 | $16.41M | 0.0% | $62.09 * | $51.27 | -1.9% | COMMON STOCK | G02602103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 813,418 | $16.3M | 0.0% | $20.04 | $24.79 | — | COMMON STOCK | 78781P105 |
| CLX | CLOROX CO DEL | 106,385 | $16.29M | 0.0% | $153.11 * | $95.10 | +32.2% | COMMON STOCK | 189054109 |
| — | VIACOM INC NEW | 544,547 | $16.27M | 0.0% | $29.87 | $50.98 | — | COMMON STOCK | 92553P201 |
| SF | STIFEL FINL CORP | 273,709 | $16.16M | 0.0% | $59.06 * | $29.60 | +16.1% | COMMON STOCK | 860630102 |
| LSTR | LANDSTAR SYS INC | 148,752 | $16.06M | 0.0% | $107.99 | $82.17 | — | COMMON STOCK | 515098101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,604 | $16.01M | 0.0% | $72.56 * | $86.73 | -11.5% | COMMON STOCK | 02043Q107 |
| VVV | VALVOLINE INC | 817,139 | $15.96M | 0.0% | $19.53 * | $20.25 | -8.8% | COMMON STOCK | 92047W101 |
| CTVA | CORTEVA INC | 536,608 | $15.87M | 0.0% | $29.57 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| MRCY | MERCURY SYS INC | 225,467 | $15.86M | 0.0% | $70.35 | $31.51 | +120.2% | COMMON STOCK | 589378108 |
| HMN | HORACE MANN EDUCATORS CORP N | 386,933 | $15.59M | 0.0% | $40.29 * | $38.79 | +1.2% | COMMON STOCK | 440327104 |
| NNN | NATIONAL RETAIL PPTYS INC | 291,715 | $15.46M | 0.0% | $53.01 | $41.35 | — | COMMON STOCK | 637417106 |
| BEN | FRANKLIN RES INC | 439,984 | $15.31M | 0.0% | $34.80 * | $26.46 | -6.8% | COMMON STOCK | 354613101 |
| PRSU | VIAD CORP | 228,593 | $15.14M | 0.0% | $66.24 * | $58.32 | +5.0% | COMMON STOCK | 92552R406 |
| XBI | SPDR SERIES TRUST | 172,573 | $15.14M | 0.0% | $87.71 | $87.94 | — | MUTUAL FUND | 78464A870 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,904,996 | $15.09M | 0.0% | $7.92 | $8.21 | — | Closed End Mutual Fund | 67073D102 |
| F | FORD MTR CO DEL | 1,467,691 | $15.01M | 0.0% | $10.23 * | $7.29 | -2.6% | COMMON STOCK | 345370860 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,213 | $14.96M | 0.0% | $450.28 * | $427.84 | 0.0% | COMMON STOCK | 31946M103 |
| IQV | IQVIA HLDGS INC | 92,381 | $14.86M | 0.0% | $160.90 * | $101.60 | +38.1% | COMMON STOCK | 46266C105 |
| DXCM | DEXCOM INC | 97,839 | $14.66M | 0.0% | $149.84 * | $20.01 | +57.1% | COMMON STOCK | 252131107 |
| WTFC | WINTRUST FINL CORP | 199,614 | $14.6M | 0.0% | $73.16 | $74.88 | -2.4% | COMMON STOCK | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 504,713 | $14.57M | 0.0% | $28.87 | $45.06 | — | PARTNERSHIP | 293792107 |
| TPR | TAPESTRY INC | 454,809 | $14.43M | 0.0% | $31.73 * | $37.76 | -30.7% | COMMON STOCK | 876030107 |
| — | PROOFPOINT INC | 119,667 | $14.39M | 0.0% | $120.25 | $90.83 | — | COMMON STOCK | 743424103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 912,000 | $14.11M | 0.0% | $15.47 | $15.55 | — | CLOSED_END | 67075G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,065 | $14.1M | 0.0% | $85.94 * | $51.68 | +45.1% | COMMON STOCK | 45866F104 |
| EA | ELECTRONIC ARTS INC | 136,927 | $13.87M | 0.0% | $101.26 * | $98.07 | -5.5% | COMMON STOCK | 285512109 |
| EEFT | EURONET WORLDWIDE INC | 82,112 | $13.81M | 0.0% | $168.25 * | $57.88 | +164.1% | COMMON STOCK | 298736109 |
| — | TURQUOISE HILL RES LTD | 11,101,600 | $13.77M | 0.0% | $1.24 | $1.65 | — | EQUITY | 900435108 |
| MNRO | MONRO INC | 161,206 | $13.75M | 0.0% | $85.30 * | $70.89 | +17.6% | COMMON STOCK | 610236101 |
| EYE | NATIONAL VISION HLDGS INC | 447,151 | $13.74M | 0.0% | $30.73 * | $31.38 | -8.6% | COMMON STOCK | 63845R107 |
| TD | TORONTO DOMINION BK ONT | 235,168 | $13.72M | 0.0% | $58.36 * | $42.86 | +31.2% | COMMON STOCK | 891160509 |
| RLI | RLI CORP | 159,878 | $13.7M | 0.0% | $85.71 * | $22.19 | +48.3% | COMMON STOCK | 749607107 |
| OII | OCEANEERING INTL INC | 671,642 | $13.7M | 0.0% | $20.39 * | $24.62 | -28.1% | COMMON STOCK | 675232102 |
| IHRT | IHEARTMEDIA INC | 909,050 | $13.68M | 0.0% | $15.05 | $15.05 | — | COMMON STOCK | 45174J509 |
| LGND | LIGAND PHARMACEUTICALS INC | 118,307 | $13.51M | 0.0% | $114.15 * | $72.18 | +2.0% | COMMON STOCK | 53220K504 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,171 | $13.47M | 0.0% | $40.80 * | $27.46 | +24.2% | COMMON STOCK | 039483102 |
| POR | PORTLAND GEN ELEC CO | 246,044 | $13.33M | 0.0% | $54.17 * | $33.73 | +20.3% | COMMON STOCK | 736508847 |
| HRL | HORMEL FOODS CORP | 328,221 | $13.31M | 0.0% | $40.54 * | $31.49 | +7.7% | COMMON STOCK | 440452100 |
| — | WESTERN ASSET HIGH INCM OPP | 2,579,517 | $13.23M | 0.0% | $5.13 | $4.78 | — | CLOSED_END | 95766K109 |
| MPC | MARATHON PETE CORP | 234,829 | $13.12M | 0.0% | $55.88 * | $36.51 | +21.2% | COMMON STOCK | 56585A102 |
| COLB | COLUMBIA BKG SYS INC | 361,317 | $13.07M | 0.0% | $36.18 * | $27.12 | -4.7% | COMMON STOCK | 197236102 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,528 | $13.05M | 0.0% | $63.83 * | $25.92 | +16.2% | COMMON STOCK | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,293 | $13.05M | 0.0% | $125.15 * | $58.16 | +99.3% | COMMON STOCK | 955306105 |
| RBC | RBC BEARINGS INC | 77,578 | $12.94M | 0.0% | $166.81 * | $77.10 | +83.6% | COMMON STOCK | 75524B104 |
| ADUS | ADDUS HOMECARE CORP | 171,626 | $12.86M | 0.0% | $74.95 * | $65.53 | +5.4% | COMMON STOCK | 006739106 |
| SYBT | STOCK YDS BANCORP INC | 355,821 | $12.86M | 0.0% | $36.15 * | $37.69 | -8.2% | COMMON STOCK | 861025104 |
| — | R1 RCM INC | 1,020,275 | $12.84M | 0.0% | $12.58 | $9.20 | — | COMMON STOCK | 749397105 |
| WYNN | WYNN RESORTS LTD | 103,443 | $12.83M | 0.0% | $123.99 * | $121.12 | 0.0% | COMMON STOCK | 983134107 |
| POOL | POOL CORPORATION | 66,626 | $12.73M | 0.0% | $191.01 * | $139.26 | +20.4% | COMMON STOCK | 73278L105 |
| CI | CIGNA CORP NEW | 80,038 | $12.61M | 0.0% | $157.55 * | $186.82 | -23.3% | COMMON STOCK | 125523100 |
| BF/B | BROWN FORMAN CORP | 225,897 | $12.52M | 0.0% | $55.43 * | $39.11 | +21.7% | COMMON STOCK | 115637209 |
| EEM | ISHARES TR | 291,291 | $12.5M | 0.0% | $42.91 | $40.08 | — | MUTUAL FUND | 464287234 |
| — | JUNIPER NETWORKS INC | 467,621 | $12.45M | 0.0% | $26.63 | $26.02 | — | COMMON STOCK | 48203R104 |
| DVA | DAVITA INC | 220,586 | $12.41M | 0.0% | $56.26 * | $75.15 | -31.1% | COMMON STOCK | 23918K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,625,994 | $12.39M | 0.0% | $4.72 * | $5.11 | 0.0% | COMMON STOCK | 18453H106 |
| SIGI | SELECTIVE INS GROUP INC | 163,273 | $12.23M | 0.0% | $74.89 * | $58.32 | +10.1% | COMMON STOCK | 816300107 |
| ES | EVERSOURCE ENERGY | 161,096 | $12.21M | 0.0% | $75.76 * | $44.92 | +28.8% | COMMON STOCK | 30040W108 |
| MKL | MARKEL CORP | 11,153 | $12.15M | 0.0% | $1089.57 * | $823.60 | +27.2% | COMMON STOCK | 570535104 |
| — | AMCOR PLC | 1,039,761 | $11.95M | 0.0% | $11.49 * | $8.56 | 0.0% | COMMON STOCK | G0250X107 |
| TW | TRADEWEB MKTS INC | 270,681 | $11.86M | 0.0% | $43.81 * | $41.74 | 0.0% | COMMON STOCK | 892672106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,964 | $11.82M | 0.0% | $97.74 * | $71.06 | +25.5% | COMMON STOCK | 43300A203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 349,388 | $11.81M | 0.0% | $33.80 * | $32.13 | +1.0% | COMMON STOCK | 28414H103 |
| CHD | CHURCH & DWIGHT INC | 161,500 | $11.8M | 0.0% | $73.06 * | $54.73 | +25.6% | COMMON STOCK | 171340102 |
| MASI | MASIMO CORP | 78,429 | $11.67M | 0.0% | $148.82 * | $86.93 | +57.9% | COMMON STOCK | 574795100 |
| PPL | PPL CORP | 371,590 | $11.52M | 0.0% | $31.01 * | $20.12 | +15.9% | COMMON STOCK | 69351T106 |
| ESNT | ESSENT GROUP LTD | 244,156 | $11.47M | 0.0% | $46.99 * | $24.52 | +71.8% | COMMON STOCK | G3198U102 |
| VC | VISTEON CORP | 193,619 | $11.34M | 0.0% | $58.58 * | $69.81 | -13.0% | COMMON STOCK | 92839U206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,028 | $11.32M | 0.0% | $84.43 * | $89.48 | -8.2% | COMMON STOCK | 64125C109 |
| RGEN | REPLIGEN CORP | 131,650 | $11.31M | 0.0% | $85.95 * | $40.85 | +66.8% | COMMON STOCK | 759916109 |
| ATR | APTARGROUP INC | 90,083 | $11.2M | 0.0% | $124.34 * | $84.63 | +23.7% | COMMON STOCK | 038336103 |
| — | SPDR SERIES TRUST | 163,744 | $11.07M | 0.0% | $67.63 | $81.15 | — | MUTUAL FUND | 78464A813 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,339,244 | $11.04M | 0.0% | $8.24 | $7.68 | — | CLOSED_END | 94987B105 |
| FTI | TECHNIPFMC PLC | 424,175 | $11M | 0.0% | $25.94 * | $20.78 | -20.1% | COMMON STOCK | G87110105 |
| — | INVESCO SR INCOME TR | 2,520,917 | $10.89M | 0.0% | $4.32 | $4.42 | — | Closed End Mutual Fund | 46131H107 |
| DCI | DONALDSON INC | 213,604 | $10.86M | 0.0% | $50.86 * | $37.00 | +23.4% | COMMON STOCK | 257651109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,177 | $10.74M | 0.0% | $395.19 * | $269.40 | +39.1% | COMMON STOCK | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,268 | $10.69M | 0.0% | $40.30 * | $24.07 | +17.1% | COMMON STOCK | 31620R303 |
| AR | ANTERO RES CORP | 1,929,141 | $10.67M | 0.0% | $5.53 * | $24.47 | -70.5% | COMMON STOCK | 03674X106 |
| BCPC | BALCHEM CORP | 105,100 | $10.51M | 0.0% | $99.97 * | $47.91 | +95.5% | COMMON STOCK | 057665200 |
| TAP | MOLSON COORS BREWING CO | 186,131 | $10.42M | 0.0% | $56.00 * | $55.80 | -12.4% | COMMON STOCK | 60871R209 |
| AMAT | APPLIED MATLS INC | 230,026 | $10.33M | 0.0% | $44.91 * | $28.90 | +36.2% | COMMON STOCK | 038222105 |
| ASGN | ASGN INC | 170,225 | $10.32M | 0.0% | $60.60 | $74.87 | -19.8% | COMMON STOCK | 00191U102 |
| OMC | OMNICOM GROUP INC | 125,780 | $10.31M | 0.0% | $81.95 * | $44.50 | +39.3% | COMMON STOCK | 681919106 |
| ICF | ISHARES TR | 91,455 | $10.3M | 0.0% | $112.65 | $80.55 | — | MUTUAL FUND | 464287564 |
| CSL | CARLISLE COS INC | 73,137 | $10.27M | 0.0% | $140.41 * | $92.22 | +34.5% | COMMON STOCK | 142339100 |
| AMSF | AMERISAFE INC | 159,650 | $10.18M | 0.0% | $63.77 * | $33.90 | +1.1% | COMMON STOCK | 03071H100 |
| — | LAM RESEARCH CORP | 53,809 | $10.11M | 0.0% | $187.83 | $155.59 | — | COMMON STOCK | 512807108 |
| DTE | DTE ENERGY CO | 78,859 | $10.08M | 0.0% | $127.87 * | $59.47 | +44.2% | COMMON STOCK | 233331107 |
| CNC | CENTENE CORP DEL | 192,159 | $10.08M | 0.0% | $52.44 * | $43.90 | +23.0% | COMMON STOCK | 15135B101 |
| BHP | BHP GROUP LTD | 172,169 | $10.01M | 0.0% | $58.11 | $51.10 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 153,473 | $9.986M | 0.0% | $65.07 | $64.17 | — | AMERICAN DEPOSITARY RECEIPT | 780259206 |
| — | INOVALON HLDGS INC | 683,633 | $9.92M | 0.0% | $14.51 | $13.02 | — | COMMON STOCK | 45781D101 |
| — | VOYA PRIME RATE TR | 2,069,375 | $9.85M | 0.0% | $4.76 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| — | WRIGHT MED GROUP N V | 329,667 | $9.831M | 0.0% | $29.82 | $24.71 | — | COMMON STOCK | N96617118 |
| DORM | DORMAN PRODUCTS INC | 112,784 | $9.828M | 0.0% | $87.14 | $86.90 | 0.0% | COMMON STOCK | 258278100 |
| — | IHS MARKIT LTD | 152,623 | $9.725M | 0.0% | $63.72 | $52.11 | — | COMMON STOCK | G47567105 |
| AVY | AVERY DENNISON CORP | 83,736 | $9.686M | 0.0% | $115.67 * | $84.04 | +15.9% | COMMON STOCK | 053611109 |
| W | WAYFAIR INC | 66,306 | $9.681M | 0.0% | $146.00 * | $86.15 | +74.6% | COMMON STOCK | 94419L101 |
| ACGL | ARCH CAP GROUP LTD | 260,423 | $9.656M | 0.0% | $37.08 * | $29.79 | +8.9% | COMMON STOCK | G0450A105 |
| BC | BRUNSWICK CORP | 208,795 | $9.582M | 0.0% | $45.89 * | $45.50 | -6.5% | COMMON STOCK | 117043109 |
| — | L BRANDS INC | 366,538 | $9.567M | 0.0% | $26.10 | $45.51 | — | COMMON STOCK | 501797104 |
| PHM | PULTE GROUP INC | 301,117 | $9.521M | 0.0% | $31.62 * | $24.68 | +17.8% | COMMON STOCK | 745867101 |
| PFF | ISHARES TR | 258,312 | $9.519M | 0.0% | $36.85 | $36.55 | — | MUTUAL FUND | 464288687 |
| HOLX | HOLOGIC INC | 197,892 | $9.503M | 0.0% | $48.02 * | $38.35 | +20.6% | COMMON STOCK | 436440101 |
| ATO | ATMOS ENERGY CORP | 88,617 | $9.354M | 0.0% | $105.56 * | $59.08 | +47.4% | COMMON STOCK | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 119,429 | $9.32M | 0.0% | $78.04 | $76.88 | — | MUTUAL FUND | 81369Y803 |
| BCO | BRINKS CO | 112,536 | $9.136M | 0.0% | $81.18 * | $60.45 | +22.1% | COMMON STOCK | 109696104 |
| BIDU | BAIDU INC | 77,484 | $9.093M | 0.0% | $117.35 | $199.77 | — | EQUITY | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 137,079 | $9.076M | 0.0% | $66.21 * | $35.64 | +52.7% | COMMON STOCK | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,561 | $9.041M | 0.0% | $85.65 | $88.25 | -3.1% | COMMON STOCK | 09061G101 |
| SUI | SUN CMNTYS INC | 70,338 | $9.017M | 0.0% | $128.20 | $91.37 | — | REIT | 866674104 |
| EFX | EQUIFAX INC | 66,441 | $8.985M | 0.0% | $135.23 * | $84.37 | +40.9% | COMMON STOCK | 294429105 |
| IJR | ISHARES TR | 114,669 | $8.976M | 0.0% | $78.28 | $83.75 | — | MUTUAL FUND | 464287804 |
| KR | KROGER CO | 408,716 | $8.873M | 0.0% | $21.71 * | $26.30 | -19.9% | COMMON STOCK | 501044101 |
| CBRE | CBRE GROUP INC | 172,946 | $8.872M | 0.0% | $51.30 * | $33.80 | +47.1% | COMMON STOCK | 12504L109 |
| TGT | TARGET CORP | 102,399 | $8.869M | 0.0% | $86.61 * | $67.73 | 0.0% | COMMON STOCK | 87612E106 |
| EME | EMCOR GROUP INC | 100,218 | $8.829M | 0.0% | $88.10 * | $68.80 | +15.0% | COMMON STOCK | 29084Q100 |
| WPC | W P CAREY INC | 107,809 | $8.752M | 0.0% | $81.18 | $69.06 | — | COMMON STOCK | 92936U109 |
| SKYW | SKYWEST INC | 144,045 | $8.739M | 0.0% | $60.67 * | $51.37 | +15.3% | COMMON STOCK | 830879102 |
| — | ALLETE INC | 104,908 | $8.729M | 0.0% | $83.21 | $74.93 | — | COMMON STOCK | 018522300 |
| — | BLUEPRINT MEDICINES CORP | 92,456 | $8.721M | 0.0% | $94.33 | $94.33 | — | COMMON STOCK | 09627Y109 |
| — | CAESARS ENTMT CORP | 732,696 | $8.66M | 0.0% | $11.82 | $12.62 | — | COMMON STOCK | 127686103 |
| — | CORE LABORATORIES N V | 164,949 | $8.624M | 0.0% | $52.28 | $90.37 | — | COMMON STOCK | N22717107 |
| — | ALLEGHANY CORP DEL | 12,630 | $8.602M | 0.0% | $681.08 | $547.94 | — | COMMON STOCK | 017175100 |
| KEX | KIRBY CORP | 108,480 | $8.57M | 0.0% | $79.00 | $62.78 | +27.9% | COMMON STOCK | 497266106 |
| MTX | MINERALS TECHNOLOGIES INC | 159,957 | $8.559M | 0.0% | $53.51 * | $64.99 | -13.0% | COMMON STOCK | 603158106 |
| VTR | VENTAS INC | 123,042 | $8.41M | 0.0% | $68.35 * | $44.09 | +10.7% | REIT | 92276F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,574 | $8.359M | 0.0% | $102.47 * | $47.34 | +15.8% | COMMON STOCK | 025932104 |
| LW | LAMB WESTON HLDGS INC | 131,754 | $8.348M | 0.0% | $63.36 * | $34.64 | +71.8% | COMMON STOCK | 513272104 |
| — | BLACKROCK INC | 17,763 | $8.336M | 0.0% | $469.29 | $378.65 | — | COMMON STOCK | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 600,813 | $8.303M | 0.0% | $13.82 * | $7.31 | +34.5% | COMMON STOCK | 446150104 |
| — | KANSAS CITY SOUTHERN | 68,094 | $8.295M | 0.0% | $121.82 | $104.41 | — | COMMON STOCK | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 22,455 | $8.224M | 0.0% | $366.24 * | $183.35 | +86.2% | COMMON STOCK | 776696106 |
| — | DNP SELECT INCOME FD | 693,798 | $8.201M | 0.0% | $11.82 | $11.82 | — | MUTUAL FUND | 23325P104 |
| — | FRANKS INTL N V | 1,500,668 | $8.194M | 0.0% | $5.46 | $6.65 | — | COMMON STOCK | N33462107 |
| TSN | TYSON FOODS INC | 101,246 | $8.175M | 0.0% | $80.74 * | $47.70 | +33.6% | COMMON STOCK | 902494103 |
| IXJ | ISHARES TR | 132,461 | $8.174M | 0.0% | $61.71 | $61.71 | — | MUTUAL FUND | 464287325 |
| — | TE CONNECTIVITY LTD | 84,669 | $8.109M | 0.0% | $95.77 | $81.58 | — | COMMON STOCK | H84989104 |
| — | APERGY CORP | 240,824 | $8.077M | 0.0% | $33.54 | $42.31 | — | COMMON STOCK | 03755L104 |
| UBS | UBS GROUP AG | 679,983 | $8.058M | 0.0% | $11.85 * | $16.35 | -25.0% | COMMON STOCK | H42097107 |
| SRLN | SSGA ACTIVE ETF TR | 173,982 | $8.042M | 0.0% | $46.22 | $46.21 | — | ETF | 78467V608 |
| KNSL | KINSALE CAP GROUP INC | 87,773 | $8.029M | 0.0% | $91.47 * | $58.83 | +33.9% | COMMON STOCK | 49714P108 |
| NWL | NEWELL BRANDS INC | 517,955 | $7.987M | 0.0% | $15.42 * | $26.80 | -59.1% | COMMON STOCK | 651229106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 108,465 | $7.97M | 0.0% | $73.48 * | $73.10 | -3.4% | COMMON STOCK | 81725T100 |
| ALB | ALBEMARLE CORP | 112,675 | $7.933M | 0.0% | $70.41 * | $84.18 | -20.0% | COMMON STOCK | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,085 | $7.889M | 0.0% | $224.85 * | $124.18 | +57.0% | COMMON STOCK | 78410G104 |
| PLD | PROLOGIS INC | 98,431 | $7.884M | 0.0% | $80.10 * | $48.09 | +31.7% | REIT | 74340W103 |
| SO | SOUTHERN CO | 141,343 | $7.813M | 0.0% | $55.28 * | $32.60 | +26.8% | COMMON STOCK | 842587107 |
| HNI | HNI CORP | 219,287 | $7.758M | 0.0% | $35.38 | $37.30 | -3.7% | COMMON STOCK | 404251100 |
| EVRG | EVERGY INC | 127,188 | $7.65M | 0.0% | $60.15 * | $40.83 | +10.9% | COMMON STOCK | 30034W106 |
| — | NATIONAL OILWELL VARCO INC | 343,199 | $7.629M | 0.0% | $22.23 | $34.31 | — | COMMON STOCK | 637071101 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $7.618M | 0.0% | $9.85 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| VIG | VANGUARD GROUP | 65,877 | $7.586M | 0.0% | $115.15 | $77.92 | — | MUTUAL FUND | 921908844 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,597 | $7.563M | 0.0% | $101.38 | $94.17 | +8.3% | COMMON STOCK | 40171V100 |
| JJSF | J & J SNACK FOODS CORP | 46,426 | $7.472M | 0.0% | $160.94 * | $131.58 | +7.2% | COMMON STOCK | 466032109 |
| MSA | MSA SAFETY INC | 70,632 | $7.444M | 0.0% | $105.39 | $85.83 | +22.4% | COMMON STOCK | 553498106 |
| PSA | PUBLIC STORAGE | 31,060 | $7.398M | 0.0% | $238.18 * | $152.16 | +14.3% | REIT | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 44,161 | $7.363M | 0.0% | $166.73 * | $77.26 | +78.5% | COMMON STOCK | 620076307 |
| NVR | NVR INC | 2,178 | $7.34M | 0.0% | $3370.06 * | $2640.32 | +21.5% | COMMON STOCK | 62944T105 |
| SNA | SNAP ON INC | 44,131 | $7.31M | 0.0% | $165.64 * | $120.07 | +13.8% | COMMON STOCK | 833034101 |
| HSIC | HENRY SCHEIN INC | 103,158 | $7.211M | 0.0% | $69.90 * | $56.87 | +16.3% | COMMON STOCK | 806407102 |
| WD | WALKER & DUNLOP INC | 135,347 | $7.202M | 0.0% | $53.21 * | $43.90 | +1.5% | COMMON STOCK | 93148P102 |
| RNST | RENASANT CORP | 200,066 | $7.19M | 0.0% | $35.94 * | $35.19 | 0.0% | COMMON STOCK | 75970E107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,107 | $7.164M | 0.0% | $127.68 * | $82.39 | +30.5% | COMMON STOCK | 11133T103 |
| XEL | XCEL ENERGY INC | 119,890 | $7.132M | 0.0% | $59.49 * | $35.76 | +31.2% | COMMON STOCK | 98389B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,818 | $7.063M | 0.0% | $150.86 * | $72.55 | +84.9% | COMMON STOCK | 109194100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,538 | $7.052M | 0.0% | $92.14 * | $156.80 | -38.4% | COMMON STOCK | 008252108 |
| — | LEGG MASON INC | 184,093 | $7.047M | 0.0% | $38.28 | $35.35 | — | COMMON STOCK | 524901105 |
| CVBF | CVB FINL CORP | 330,773 | $6.956M | 0.0% | $21.03 * | $13.51 | +21.2% | COMMON STOCK | 126600105 |
| — | JACOBS ENGR GROUP INC | 82,363 | $6.951M | 0.0% | $84.39 | $56.74 | — | COMMON STOCK | 469814107 |
| — | UNILEVER PLC | 111,676 | $6.921M | 0.0% | $61.97 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| BJ | BJS WHSL CLUB HLDGS INC | 261,418 | $6.901M | 0.0% | $26.40 | $26.60 | 0.0% | COMMON STOCK | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 21,954 | $6.872M | 0.0% | $313.02 * | $395.78 | -16.3% | COMMON STOCK | 75886F107 |
| NDAQ | NASDAQ INC | 71,261 | $6.853M | 0.0% | $96.17 * | $21.91 | +26.8% | COMMON STOCK | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 741,942 | $6.848M | 0.0% | $9.23 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| D | DOMINION ENERGY INC | 88,558 | $6.847M | 0.0% | $77.32 * | $48.20 | +17.9% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATLS CO | 49,844 | $6.844M | 0.0% | $137.31 * | $82.82 | +45.6% | COMMON STOCK | 929160109 |
| CSW | CSW INDUSTRIALS INC | 100,182 | $6.827M | 0.0% | $68.15 * | $60.37 | 0.0% | COMMON STOCK | 126402106 |
| LUV | SOUTHWEST AIRLS CO | 133,716 | $6.79M | 0.0% | $50.78 * | $36.94 | +28.8% | COMMON STOCK | 844741108 |
| — | WELBILT INC | 404,299 | $6.752M | 0.0% | $16.70 | $17.08 | — | COMMON STOCK | 949090104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120,780 | $6.746M | 0.0% | $55.85 * | $37.52 | +37.2% | COMMON STOCK | 457985208 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.72M | 0.0% | $44.89 | $33.42 | — | COMMON STOCK | 460335201 |
| — | BLACKROCK FLOAT RATE OME STR | 521,256 | $6.688M | 0.0% | $12.83 | $13.38 | — | Closed End Mutual Fund | 09255X100 |
| ED | CONSOLIDATED EDISON INC | 76,222 | $6.683M | 0.0% | $87.68 * | $57.15 | +18.7% | COMMON STOCK | 209115104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 133,920 | $6.68M | 0.0% | $49.88 * | $74.31 | -28.1% | COMMON STOCK | 00847X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,031 | $6.679M | 0.0% | $42.53 | $40.25 | — | MUTUAL FUND | 922042858 |
| MUR | MURPHY OIL CORP | 270,424 | $6.666M | 0.0% | $24.65 * | $25.47 | -18.8% | COMMON STOCK | 626717102 |
| SHY | ISHARES TR | 78,621 | $6.665M | 0.0% | $84.77 | $84.13 | — | MUTUAL FUND | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 230,561 | $6.587M | 0.0% | $28.57 * | $27.80 | -5.9% | COMMON STOCK | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 114,711 | $6.549M | 0.0% | $57.09 | $39.34 | — | MUTUAL FUND | 808524508 |
| COR | AMERISOURCEBERGEN CORP | 76,593 | $6.53M | 0.0% | $85.26 * | $63.19 | 0.0% | COMMON STOCK | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,234 | $6.48M | 0.0% | $86.13 * | $55.32 | +0.1% | COMMON STOCK | N53745100 |
| — | HANESBRANDS INC | 372,287 | $6.411M | 0.0% | $17.22 | $29.26 | — | COMMON STOCK | 410345102 |
| LFUS | LITTELFUSE INC | 35,864 | $6.344M | 0.0% | $176.89 * | $178.39 | +1.7% | COMMON STOCK | 537008104 |
| — | SVB FINL GROUP | 28,107 | $6.313M | 0.0% | $224.61 | $226.10 | — | COMMON STOCK | 78486Q101 |
| ALC | ALCON INC | 101,632 | $6.307M | 0.0% | $62.06 * | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| ASML | ASML HOLDING N V | 30,328 | $6.306M | 0.0% | $207.93 | $130.55 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| SNY | SANOFI | 145,499 | $6.295M | 0.0% | $43.26 | $45.71 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 163,215 | $6.279M | 0.0% | $38.47 * | $27.63 | +1.1% | COMMON STOCK | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 51,472 | $6.266M | 0.0% | $121.74 * | $57.53 | +72.1% | COMMON STOCK | 237194105 |
| MUSA | MURPHY USA INC | 74,427 | $6.254M | 0.0% | $84.03 * | $71.05 | +14.5% | COMMON STOCK | 626755102 |
| RHI | ROBERT HALF INTL INC | 109,279 | $6.23M | 0.0% | $57.01 * | $55.42 | +7.7% | COMMON STOCK | 770323103 |
| — | INGERSOLL-RAND PLC | 48,691 | $6.168M | 0.0% | $126.68 | $78.02 | — | COMMON STOCK | G47791101 |
| FLO | FLOWERS FOODS INC | 262,075 | $6.098M | 0.0% | $23.27 * | $13.92 | +21.4% | COMMON STOCK | 343498101 |
| — | APACHE CORP | 209,481 | $6.069M | 0.0% | $28.97 | $83.83 | — | COMMON STOCK | 037411105 |
| XRAY | DENTSPLY SIRONA INC | 102,772 | $5.998M | 0.0% | $58.36 * | $46.03 | +16.7% | COMMON STOCK | 24906P109 |
| — | WESTROCK CO | 162,850 | $5.939M | 0.0% | $36.47 | $52.22 | — | COMMON STOCK | 96145D105 |
| — | HUDSON LTD | 421,906 | $5.818M | 0.0% | $13.79 | $15.41 | — | COMMON STOCK | G46408103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,176 | $5.801M | 0.0% | $96.40 * | $86.62 | +13.9% | COMMON STOCK | 57164Y107 |
| — | SEAGATE TECHNOLOGY PLC | 122,738 | $5.783M | 0.0% | $47.12 | $56.18 | — | COMMON STOCK | G7945M107 |
| MSEX | MIDDLESEX WATER CO | 97,308 | $5.765M | 0.0% | $59.24 | $53.67 | +8.3% | COMMON STOCK | 596680108 |
| EXR | EXTRA SPACE STORAGE INC | 54,252 | $5.756M | 0.0% | $106.10 * | $55.87 | +46.5% | COMMON STOCK | 30225T102 |
| INVH | INVITATION HOMES INC | 214,093 | $5.723M | 0.0% | $26.73 * | $18.42 | +14.8% | REIT | 46187W107 |
| SLQD | ISHARES TR | 111,964 | $5.707M | 0.0% | $50.97 | $50.46 | — | MUTUAL FUND | 46434V100 |
| ADSK | AUTODESK INC | 34,942 | $5.692M | 0.0% | $162.90 * | $84.47 | +99.0% | COMMON STOCK | 052769106 |
| CACI | CACI INTL INC | 27,709 | $5.669M | 0.0% | $204.59 * | $163.10 | +21.2% | COMMON STOCK | 127190304 |
| — | WELLS FARGO CO NEW | 4,132 | $5.637M | 0.0% | $1364.23 | $1198.30 | — | PREFERRED | 949746804 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,501 | $5.636M | 0.0% | $121.20 * | $86.38 | +34.9% | COMMON STOCK | V7780T103 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $5.631M | 0.0% | $10.67 * | $7.07 | +33.4% | COMMON STOCK | 185899101 |
| — | BROOKFIELD ASSET MGMT INC | 116,621 | $5.572M | 0.0% | $47.78 | $41.83 | — | COMMON STOCK | 112585104 |
| LNC | LINCOLN NATL CORP IND | 86,061 | $5.547M | 0.0% | $64.45 * | $40.09 | +16.9% | COMMON STOCK | 534187109 |
| IUSB | ISHARES TR | 106,435 | $5.501M | 0.0% | $51.68 | $50.74 | — | MUTUAL FUND | 46434V613 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,409 | $5.41M | 0.0% | $79.08 * | $79.31 | -8.2% | COMMON STOCK | 450056106 |
| WRB | BERKLEY W R CORP | 81,681 | $5.385M | 0.0% | $65.93 * | $18.80 | +25.4% | COMMON STOCK | 084423102 |
| SNDR | SCHNEIDER NATIONAL INC | 294,985 | $5.381M | 0.0% | $18.24 * | $23.36 | -17.0% | COMMON STOCK | 80689H102 |
| — | CYPRESS SEMICONDUCTOR CORP | 240,688 | $5.353M | 0.0% | $22.24 | $10.91 | — | COMMON STOCK | 232806109 |
| ZION | ZIONS BANCORPORATION N A | 116,300 | $5.347M | 0.0% | $45.98 | $28.26 | +63.7% | COMMON STOCK | 989701107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 548,565 | $5.343M | 0.0% | $9.74 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| GM | GENERAL MTRS CO | 138,634 | $5.342M | 0.0% | $38.53 * | $29.37 | +18.3% | COMMON STOCK | 37045V100 |
| FLRN | SPDR SERIES TRUST | 172,781 | $5.31M | 0.0% | $30.73 | $30.70 | — | MUTUAL FUND | 78468R200 |
| IWF | ISHARES TR | 33,585 | $5.284M | 0.0% | $157.33 | $100.79 | — | MUTUAL FUND | 464287614 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,343 | $5.275M | 0.0% | $40.47 * | $49.74 | +2.2% | COMMON STOCK | 238337109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $5.253M | 0.0% | $41.60 * | $26.88 | +35.5% | COMMON STOCK | 293712105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,146 | $5.244M | 0.0% | $273.90 * | $109.10 | +128.4% | COMMON STOCK | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 287,466 | $5.238M | 0.0% | $18.22 * | $13.32 | +10.8% | REIT | 44107P104 |
| — | KELLOGG CO | 97,676 | $5.233M | 0.0% | $53.58 * | $50.34 | -17.2% | COMMON STOCK | 487836108 |
| IWN | ISHARES TR | 43,199 | $5.205M | 0.0% | $120.49 | $112.53 | — | MUTUAL FUND | 464287630 |
| LEG | LEGGETT & PLATT INC | 134,687 | $5.168M | 0.0% | $38.37 * | $37.97 | +3.9% | COMMON STOCK | 524660107 |
| YELP | YELP INC | 149,508 | $5.11M | 0.0% | $34.18 | $37.00 | -6.5% | COMMON STOCK | 985817105 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $5.107M | 0.0% | $22.88 | $22.45 | — | COMMON STOCK | 00430H102 |
| RRC | RANGE RES CORP | 730,630 | $5.1M | 0.0% | $6.98 * | $26.30 | -67.0% | COMMON STOCK | 75281A109 |
| ABM | ABM INDS INC | 127,065 | $5.083M | 0.0% | $40.00 * | $22.13 | +49.9% | COMMON STOCK | 000957100 |
| ESRT | EMPIRE ST RLTY TR INC | 341,447 | $5.057M | 0.0% | $14.81 | $16.71 | — | REIT | 292104106 |
| USFD | US FOODS HLDG CORP | 141,192 | $5.049M | 0.0% | $35.76 | $27.86 | +30.4% | COMMON STOCK | 912008109 |
| MPWR | MONOLITHIC PWR SYS INC | 37,169 | $5.047M | 0.0% | $135.79 * | $37.28 | +246.2% | COMMON STOCK | 609839105 |
| AYI | ACUITY BRANDS INC | 36,431 | $5.024M | 0.0% | $137.90 * | $149.80 | -10.2% | COMMON STOCK | 00508Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 85,941 | $4.978M | 0.0% | $57.92 * | $36.03 | +18.2% | COMMON STOCK | 74251V102 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.976M | 0.0% | $44.73 | $49.40 | — | COMMON STOCK | 42234Q102 |
| MET | METLIFE INC | 98,522 | $4.894M | 0.0% | $49.67 * | $28.41 | +32.3% | COMMON STOCK | 59156R108 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $4.848M | 0.0% | $52.59 | $35.00 | — | COMMON STOCK | 08579W103 |
| IWP | ISHARES TR | 33,895 | $4.833M | 0.0% | $142.59 | $130.33 | — | MUTUAL FUND | 464287481 |
| GRMN | GARMIN LTD | 60,440 | $4.823M | 0.0% | $79.80 * | $64.24 | +9.3% | COMMON STOCK | H2906T109 |
| — | AMERICA MOVIL SAB DE CV | 329,218 | $4.793M | 0.0% | $14.56 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| MCK | MCKESSON CORP | 35,588 | $4.783M | 0.0% | $134.40 * | $146.93 | -19.1% | COMMON STOCK | 58155Q103 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $4.779M | 0.0% | $57.93 | $52.15 | — | COMMON STOCK | 21925Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,391 | $4.666M | 0.0% | $77.26 * | $75.92 | -10.8% | COMMON STOCK | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 92,052 | $4.628M | 0.0% | $50.28 * | $58.89 | -17.1% | COMMON STOCK | 674599105 |
| WMB | WILLIAMS COS INC DEL | 164,318 | $4.607M | 0.0% | $28.04 * | $24.03 | -20.2% | COMMON STOCK | 969457100 |
| VEEV | VEEVA SYS INC | 28,277 | $4.584M | 0.0% | $162.11 * | $91.36 | +59.5% | COMMON STOCK | 922475108 |
| DVY | ISHARES TR | 45,964 | $4.576M | 0.0% | $99.56 | $75.27 | — | MUTUAL FUND | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,598 | $4.567M | 0.0% | $88.51 | $108.18 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| — | U S SILICA HLDGS INC | 356,784 | $4.563M | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 90346E103 |
| SEE | SEALED AIR CORP NEW | 104,625 | $4.476M | 0.0% | $42.78 * | $38.76 | +0.5% | COMMON STOCK | 81211K100 |
| — | ANSYS INC | 21,718 | $4.448M | 0.0% | $204.81 | $192.90 | — | COMMON STOCK | 03662Q105 |
| ONB | OLD NATL BANCORP IND | 267,864 | $4.444M | 0.0% | $16.59 | $15.12 | +10.4% | COMMON STOCK | 680033107 |
| LECO | LINCOLN ELEC HLDGS INC | 53,822 | $4.431M | 0.0% | $82.33 | $89.93 | -7.5% | COMMON STOCK | 533900106 |
| — | HESS CORP | 69,555 | $4.422M | 0.0% | $63.58 | $63.96 | — | COMMON STOCK | 42809H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,757 | $4.416M | 0.0% | $75.16 | $55.70 | — | MUTUAL FUND | 922042742 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,969 | $4.415M | 0.0% | $12.76 * | $13.02 | 0.0% | COMMON STOCK | 024061103 |
| RVTY | PERKINELMER INC | 45,811 | $4.413M | 0.0% | $96.33 * | $51.75 | +77.2% | COMMON STOCK | 714046109 |
| LEN | LENNAR CORP | 90,697 | $4.395M | 0.0% | $48.46 * | $47.39 | -3.2% | COMMON STOCK | 526057104 |
| PII | POLARIS INC | 48,130 | $4.391M | 0.0% | $91.23 | $99.65 | -8.6% | COMMON STOCK | 731068102 |
| TECH | BIO TECHNE CORP | 20,985 | $4.375M | 0.0% | $208.48 * | $37.36 | +30.9% | COMMON STOCK | 09073M104 |
| CBSH | COMMERCE BANCSHARES INC | 73,202 | $4.367M | 0.0% | $59.66 * | $35.77 | +15.8% | COMMON STOCK | 200525103 |
| IWS | ISHARES TR | 48,646 | $4.336M | 0.0% | $89.13 | $86.89 | — | MUTUAL FUND | 464287473 |
| MANH | MANHATTAN ASSOCS INC | 62,086 | $4.305M | 0.0% | $69.34 * | $61.26 | +5.1% | COMMON STOCK | 562750109 |
| — | TEXAS PAC LD TR | 5,469 | $4.304M | 0.0% | $786.98 | $862.50 | — | COMMON STOCK | 882610108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $4.286M | 0.0% | $23.87 | $10.58 | — | COMMON STOCK | G5876H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,718 | $4.284M | 0.0% | $41.71 | $38.28 | — | MUTUAL FUND | 921943858 |
| WAT | WATERS CORP | 19,889 | $4.281M | 0.0% | $215.24 | $195.81 | +11.6% | COMMON STOCK | 941848103 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.276M | 0.0% | $13.84 | $13.84 | — | MUTUAL FUND | 23334J107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 293,307 | $4.238M | 0.0% | $14.45 | $13.66 | — | MUTUAL FUND | 69346J106 |
| — | CONCHO RES INC | 40,689 | $4.198M | 0.0% | $103.17 | $105.26 | — | COMMON STOCK | 20605P101 |
| AIN | ALBANY INTL CORP | 50,179 | $4.16M | 0.0% | $82.90 * | $56.42 | +22.3% | COMMON STOCK | 012348108 |
| BP | BP PLC | 99,419 | $4.146M | 0.0% | $41.70 | $39.19 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| RSG | REPUBLIC SVCS INC | 46,878 | $4.062M | 0.0% | $86.65 * | $58.91 | +28.1% | COMMON STOCK | 760759100 |
| HPQ | HP INC | 194,978 | $4.054M | 0.0% | $20.79 * | $15.31 | +2.7% | COMMON STOCK | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 70,840 | $4.02M | 0.0% | $56.75 * | $44.21 | +20.5% | COMMON STOCK | 247361702 |
| OSPN | ONESPAN INC | 282,591 | $4.004M | 0.0% | $14.17 * | $18.10 | -14.9% | COMMON STOCK | 68287N100 |
| — | EATON VANCE FLTG RATE INCOM | 265,451 | $3.979M | 0.0% | $14.99 | $14.81 | — | MUTUAL FUND | 278284104 |
| EHC | ENCOMPASS HEALTH CORP | 62,705 | $3.973M | 0.0% | $63.36 * | $39.97 | +11.7% | COMMON STOCK | 29261A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,878 | $3.952M | 0.0% | $68.28 | $68.02 | 0.0% | COMMON STOCK | 22788C105 |
| BOX | BOX INC | 224,338 | $3.951M | 0.0% | $17.61 * | $21.29 | -10.2% | COMMON STOCK | 10316T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 263,628 | $3.941M | 0.0% | $14.95 * | $10.82 | +13.2% | COMMON STOCK | 42824C109 |
| PRGS | PROGRESS SOFTWARE CORP | 90,119 | $3.931M | 0.0% | $43.62 | $22.55 | +92.1% | COMMON STOCK | 743312100 |
| HLI | HOULIHAN LOKEY INC | 88,121 | $3.924M | 0.0% | $44.53 * | $35.25 | +16.1% | COMMON STOCK | 441593100 |
| JBHT | HUNT J B TRANS SVCS INC | 42,886 | $3.92M | 0.0% | $91.41 * | $82.90 | +7.1% | COMMON STOCK | 445658107 |
| — | CITRIX SYS INC | 39,920 | $3.918M | 0.0% | $98.15 | $65.29 | — | COMMON STOCK | 177376100 |
| FTNT | FORTINET INC | 50,289 | $3.864M | 0.0% | $76.84 * | $16.47 | 0.0% | COMMON STOCK | 34959E109 |
| GIS | GENERAL MLS INC | 72,714 | $3.819M | 0.0% | $52.52 * | $37.10 | +11.1% | COMMON STOCK | 370334104 |
| ARMK | ARAMARK | 105,864 | $3.817M | 0.0% | $36.06 * | $20.57 | +4.6% | COMMON STOCK | 03852U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 108,311 | $3.785M | 0.0% | $34.95 * | $33.39 | -3.2% | COMMON STOCK | 00404A109 |
| — | SYMANTEC CORP | 173,902 | $3.784M | 0.0% | $21.76 | $25.24 | — | COMMON STOCK | 871503108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,066 | $3.782M | 0.0% | $145.09 * | $89.24 | +30.3% | COMMON STOCK | 459506101 |
| EB | EVENTBRITE INC | 232,871 | $3.773M | 0.0% | $16.20 * | $18.58 | 0.0% | COMMON STOCK | 29975E109 |
| — | MERITOR INC | 155,000 | $3.759M | 0.0% | $24.25 | $20.56 | — | COMMON STOCK | 59001K100 |
| LBRDK | LIBERTY BROADBAND CORP | 35,837 | $3.735M | 0.0% | $104.22 * | $76.59 | +20.5% | COMMON STOCK | 530307305 |
| IWR | ISHARES TR | 66,814 | $3.733M | 0.0% | $55.87 | $78.68 | — | MUTUAL FUND | 464287499 |
| AES | AES CORP | 222,480 | $3.729M | 0.0% | $16.76 * | $8.22 | +62.6% | COMMON STOCK | 00130H105 |
| CPRT | COPART INC | 49,761 | $3.719M | 0.0% | $74.74 * | $12.79 | +34.1% | COMMON STOCK | 217204106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,916 | $3.715M | 0.0% | $86.56 * | $71.45 | +9.8% | COMMON STOCK | 808625107 |
| GWW | GRAINGER W W INC | 13,827 | $3.709M | 0.0% | $268.24 * | $241.72 | +6.6% | COMMON STOCK | 384802104 |
| CAH | CARDINAL HEALTH INC | 78,683 | $3.706M | 0.0% | $47.10 * | $46.56 | -18.0% | COMMON STOCK | 14149Y108 |
| HUM | HUMANA INC | 13,943 | $3.699M | 0.0% | $265.29 * | $198.02 | +20.8% | COMMON STOCK | 444859102 |
| BUSE | FIRST BUSEY CORP | 139,294 | $3.679M | 0.0% | $26.41 * | $21.11 | -8.3% | COMMON STOCK | 319383204 |
| FICO | FAIR ISAAC CORP | 11,664 | $3.663M | 0.0% | $314.04 * | $176.85 | +64.0% | COMMON STOCK | 303250104 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,095 | $3.66M | 0.0% | $79.40 | $60.62 | +28.9% | COMMON STOCK | 780087102 |
| SFNC | SIMMONS 1ST NATL CORP | 157,180 | $3.656M | 0.0% | $23.26 * | $27.44 | -11.3% | COMMON STOCK | 828730200 |
| — | BROOKFIELD REAL ASSETS INCOM | 168,372 | $3.652M | 0.0% | $21.69 | $22.35 | — | CLOSED_END | 112830104 |
| NOVT | NOVANTA INC | 38,609 | $3.641M | 0.0% | $94.30 * | $61.14 | +39.6% | COMMON STOCK | 67000B104 |
| EXC | EXELON CORP | 75,793 | $3.634M | 0.0% | $47.95 * | $20.05 | +39.3% | COMMON STOCK | 30161N101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 389,892 | $3.62M | 0.0% | $9.28 | $9.17 | — | MUTUAL FUND | 27831H100 |
| IWM | ISHARES TR | 23,130 | $3.597M | 0.0% | $155.51 | $141.45 | — | MUTUAL FUND | 464287655 |
| DG | DOLLAR GEN CORP NEW | 26,546 | $3.588M | 0.0% | $135.16 * | $63.19 | +83.1% | COMMON STOCK | 256677105 |
| YEXT | YEXT INC | 178,000 | $3.576M | 0.0% | $20.09 * | $17.64 | +16.7% | COMMON STOCK | 98585N106 |
| FANG | DIAMONDBACK ENERGY INC | 32,819 | $3.576M | 0.0% | $108.96 * | $75.68 | +7.2% | COMMON STOCK | 25278X109 |
| — | COUPA SOFTWARE INC | 28,188 | $3.569M | 0.0% | $126.61 | $62.23 | — | COMMON STOCK | 22266L106 |
| VLO | VALERO ENERGY CORP NEW | 41,563 | $3.558M | 0.0% | $85.60 * | $54.85 | +14.9% | COMMON STOCK | 91913Y100 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.537M | 0.0% | $66.81 | $48.09 | — | MUTUAL FUND | 92189F700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,969 | $3.509M | 0.0% | $55.73 * | $38.25 | +19.2% | COMMON STOCK | 416515104 |
| SABR | SABRE CORP | 157,436 | $3.495M | 0.0% | $22.20 * | $22.79 | -5.9% | COMMON STOCK | 78573M104 |
| WAB | WABTEC CORP | 48,502 | $3.481M | 0.0% | $71.77 * | $69.18 | -1.5% | COMMON STOCK | 929740108 |
| CE | CELANESE CORP DEL | 32,167 | $3.468M | 0.0% | $107.81 * | $68.35 | +33.7% | COMMON STOCK | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $3.429M | 0.0% | $188.07 * | $129.24 | +22.4% | COMMON STOCK | 91347P105 |
| HAS | HASBRO INC | 32,298 | $3.413M | 0.0% | $105.67 * | $55.79 | +37.9% | COMMON STOCK | 418056107 |
| DLR | DIGITAL RLTY TR INC | 28,920 | $3.406M | 0.0% | $117.77 * | $84.89 | +11.4% | REIT | 253868103 |
| — | CONSTELLIUM SE | 339,000 | $3.404M | 0.0% | $10.04 | $10.83 | — | COMMON STOCK | N22035104 |
| VXUS | VANGUARD STAR FD | 63,780 | $3.364M | 0.0% | $52.74 | $47.09 | — | MUTUAL FUND | 921909768 |
| BHC | BAUSCH HEALTH COS INC | 132,969 | $3.353M | 0.0% | $25.22 * | $22.90 | +3.7% | COMMON STOCK | 071734107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 133,114 | $3.348M | 0.0% | $25.15 | $24.42 | — | MUTUAL FUND | 33738D101 |
| UGI | UGI CORP NEW | 62,500 | $3.338M | 0.0% | $53.41 | $46.12 | +15.4% | COMMON STOCK | 902681105 |
| — | PDC ENERGY INC | 92,149 | $3.323M | 0.0% | $36.06 | $49.65 | — | COMMON STOCK | 69327R101 |
| SCHF | SCHWAB STRATEGIC TR | 103,443 | $3.319M | 0.0% | $32.09 | $29.00 | — | MUTUAL FUND | 808524805 |
| QLYS | QUALYS INC | 38,003 | $3.309M | 0.0% | $87.07 | $44.27 | +94.8% | COMMON STOCK | 74758T303 |
| — | II VI INC | 90,160 | $3.296M | 0.0% | $36.56 | $44.10 | — | COMMON STOCK | 902104108 |
| — | LIBERTY GLOBAL PLC | 123,614 | $3.279M | 0.0% | $26.53 | $31.04 | — | COMMON STOCK | G5480U120 |
| FELE | FRANKLIN ELEC INC | 69,008 | $3.278M | 0.0% | $47.50 * | $40.96 | +7.8% | COMMON STOCK | 353514102 |
| URI | UNITED RENTALS INC | 24,592 | $3.262M | 0.0% | $132.64 * | $77.44 | +58.8% | COMMON STOCK | 911363109 |
| GATX | GATX CORP | 40,952 | $3.247M | 0.0% | $79.29 * | $64.97 | +2.1% | COMMON STOCK | 361448103 |
| CASH | META FINL GROUP INC | 115,621 | $3.243M | 0.0% | $28.05 * | $22.90 | +7.7% | COMMON STOCK | 59100U108 |
| — | MEREDITH CORP | 58,406 | $3.216M | 0.0% | $55.06 | $59.15 | — | COMMON STOCK | 589433101 |
| AMD | ADVANCED MICRO DEVICES INC | 105,191 | $3.195M | 0.0% | $30.37 * | $18.21 | +56.7% | COMMON STOCK | 007903107 |
| IBB | ISHARES TR | 29,223 | $3.188M | 0.0% | $109.09 | $125.26 | — | MUTUAL FUND | 464287556 |
| LKQ | LKQ CORP | 119,576 | $3.182M | 0.0% | $26.61 * | $30.76 | -18.3% | COMMON STOCK | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 36,139 | $3.181M | 0.0% | $88.02 * | $48.42 | +40.9% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO | 102,333 | $3.176M | 0.0% | $31.04 * | $43.05 | -47.0% | COMMON STOCK | 500754106 |
| EQIX | EQUINIX INC | 6,261 | $3.157M | 0.0% | $504.23 * | $414.63 | +2.3% | REIT | 29444U700 |
| — | EQUITRANS MIDSTREAM CORPORAT | 157,507 | $3.104M | 0.0% | $19.71 | $20.02 | — | COMMON STOCK | 294600101 |
| HQY | HEALTHEQUITY INC | 47,430 | $3.102M | 0.0% | $65.40 * | $38.31 | +81.7% | COMMON STOCK | 42226A107 |
| EQT | EQT CORP | 196,165 | $3.101M | 0.0% | $15.81 * | $30.33 | -41.3% | COMMON STOCK | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 268,203 | $3.074M | 0.0% | $11.46 * | $6.28 | 0.0% | COMMON STOCK | 03676B102 |
| L | LOEWS CORP | 56,097 | $3.067M | 0.0% | $54.67 * | $43.13 | +15.6% | COMMON STOCK | 540424108 |
| IT | GARTNER INC | 18,905 | $3.043M | 0.0% | $160.96 * | $111.99 | +39.6% | COMMON STOCK | 366651107 |
| RRX | REGAL BELOIT CORP | 37,200 | $3.04M | 0.0% | $81.72 | $69.87 | +15.3% | COMMON STOCK | 758750103 |
| — | BGC PARTNERS INC | 575,837 | $3.012M | 0.0% | $5.23 | $8.57 | — | COMMON STOCK | 05541T101 |
| BURL | BURLINGTON STORES INC | 17,668 | $3.006M | 0.0% | $170.14 * | $163.46 | 0.0% | COMMON STOCK | 122017106 |
| BSV | VANGUARD BD INDEX FD INC | 37,153 | $2.992M | 0.0% | $80.53 | $79.58 | — | MUTUAL FUND | 921937827 |
| BF/A | BROWN FORMAN CORP | 54,372 | $2.99M | 0.0% | $54.99 * | $28.72 | +62.2% | COMMON STOCK | 115637100 |
| TTC | TORO CO | 44,647 | $2.987M | 0.0% | $66.90 * | $47.65 | +47.3% | COMMON STOCK | 891092108 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2.986M | 0.0% | $45.93 | $45.44 | 0.0% | COMMON STOCK | 968223305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $2.985M | 0.0% | $149.25 * | $38.79 | +21.6% | COMMON STOCK | 679580100 |
| RMD | RESMED INC | 24,358 | $2.972M | 0.0% | $122.01 * | $84.15 | +24.2% | COMMON STOCK | 761152107 |
| TER | TERADYNE INC | 61,924 | $2.967M | 0.0% | $47.91 * | $17.10 | +157.6% | COMMON STOCK | 880770102 |
| — | MEDIDATA SOLUTIONS INC | 32,370 | $2.93M | 0.0% | $90.52 | $62.81 | — | COMMON STOCK | 58471A105 |
| ENB | ENBRIDGE INC | 80,708 | $2.912M | 0.0% | $36.08 * | $23.54 | -0.2% | COMMON STOCK | 29250N105 |
| PSMT | PRICESMART INC | 56,212 | $2.874M | 0.0% | $51.13 | $76.23 | -33.4% | COMMON STOCK | 741511109 |
| — | ISTAR INC | 227,881 | $2.83M | 0.0% | $12.42 | $10.79 | — | REIT | 45031U101 |
| — | EATON VANCE MUN INCOME 2028 | 137,392 | $2.826M | 0.0% | $20.57 | $20.16 | — | MUTUAL FUND | 27829U105 |
| PJT | PJT PARTNERS INC | 69,251 | $2.806M | 0.0% | $40.52 * | $39.14 | -4.8% | COMMON STOCK | 69343T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 166,000 | $2.805M | 0.0% | $16.90 | $17.01 | 0.0% | COMMON STOCK | 02553E106 |
| GAP | GAP INC | 154,800 | $2.782M | 0.0% | $17.97 | $22.85 | -22.4% | COMMON STOCK | 364760108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,282 | $2.781M | 0.0% | $58.82 * | $27.01 | +76.1% | COMMON STOCK | 744573106 |
| — | APARTMENT INVT & MGMT CO | 55,471 | $2.78M | 0.0% | $50.12 | $50.30 | — | REIT | 03748R754 |
| NI | NISOURCE INC | 96,489 | $2.779M | 0.0% | $28.80 * | $12.30 | +84.0% | COMMON STOCK | 65473P105 |
| CDXS | CODEXIS INC | 150,340 | $2.771M | 0.0% | $18.43 * | $16.15 | +19.4% | COMMON STOCK | 192005106 |
| AZO | AUTOZONE INC | 2,515 | $2.765M | 0.0% | $1099.40 * | $709.52 | +48.3% | COMMON STOCK | 053332102 |
| — | GCI LIBERTY INC | 44,912 | $2.76M | 0.0% | $61.45 | $59.22 | — | COMMON STOCK | 36164V305 |
| MKTX | MARKETAXESS HLDGS INC | 8,563 | $2.752M | 0.0% | $321.38 * | $117.46 | +130.0% | COMMON STOCK | 57060D108 |
| TMUS | T MOBILE US INC | 37,089 | $2.75M | 0.0% | $74.15 * | $43.43 | +65.2% | COMMON STOCK | 872590104 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $2.734M | 0.0% | $45.85 * | $36.34 | 0.0% | COMMON STOCK | 968223206 |
| CARG | CARGURUS INC | 75,606 | $2.73M | 0.0% | $36.11 * | $39.13 | -4.0% | COMMON STOCK | 141788109 |
| FDS | FACTSET RESH SYS INC | 9,499 | $2.722M | 0.0% | $286.56 * | $216.53 | +19.9% | COMMON STOCK | 303075105 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.721M | 0.0% | $29.15 * | $17.87 | +13.0% | COMMON STOCK | 317585404 |
| NJR | NEW JERSEY RES | 54,512 | $2.713M | 0.0% | $49.77 * | $24.18 | +60.0% | COMMON STOCK | 646025106 |
| — | ROYAL DUTCH SHELL PLC | 41,136 | $2.704M | 0.0% | $65.73 | $47.14 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| SJM | SMUCKER J M CO | 23,444 | $2.701M | 0.0% | $115.21 * | $84.76 | +16.1% | COMMON STOCK | 832696405 |
| ROL | ROLLINS INC | 75,000 | $2.69M | 0.0% | $35.87 * | $15.44 | +54.0% | COMMON STOCK | 775711104 |
| TSLA | TESLA INC | 12,030 | $2.688M | 0.0% | $223.44 * | $20.25 | -23.1% | COMMON STOCK | 88160R101 |
| ET | ENERGY TRANSFER LP | 189,334 | $2.666M | 0.0% | $14.08 | $35.00 | — | PARTNERSHIP | 29273V100 |
| — | INTERXION HOLDING N.V | 35,000 | $2.663M | 0.0% | $76.09 | $30.14 | — | COMMON STOCK | N47279109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,614 | $2.661M | 0.0% | $89.86 | $86.88 | — | MUTUAL FUND | 92206C870 |
| VO | VANGUARD INDEX FDS | 15,920 | $2.661M | 0.0% | $167.15 | $125.80 | — | MUTUAL FUND | 922908629 |
| — | 2U INC | 70,324 | $2.647M | 0.0% | $37.64 | $59.08 | — | COMMON STOCK | 90214J101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,656 | $2.643M | 0.0% | $273.72 * | $154.73 | +95.2% | COMMON STOCK | 016255101 |
| KIM | KIMCO RLTY CORP | 142,539 | $2.634M | 0.0% | $18.48 * | $14.53 | -8.1% | REIT | 49446R109 |
| DEO | DIAGEO P L C | 15,210 | $2.621M | 0.0% | $172.32 | $131.50 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,493 | $2.621M | 0.0% | $34.26 * | $32.78 | -9.2% | COMMON STOCK | 81768T108 |
| EPP | ISHARES INC | 55,397 | $2.616M | 0.0% | $47.22 | $44.14 | — | MUTUAL FUND | 464286665 |
| MIDD | MIDDLEBY CORP | 19,278 | $2.616M | 0.0% | $135.70 | $115.94 | +16.0% | COMMON STOCK | 596278101 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,964 | $2.608M | 0.0% | $37.82 | $34.23 | — | COMMON STOCK | 531229409 |
| — | CAROLINA FINL CORP NEW | 74,187 | $2.603M | 0.0% | $35.09 | $41.68 | — | COMMON STOCK | 143873107 |
| AAL | AMERICAN AIRLS GROUP INC | 79,416 | $2.59M | 0.0% | $32.61 * | $40.47 | -21.1% | COMMON STOCK | 02376R102 |
| CTAS | CINTAS CORP | 10,853 | $2.575M | 0.0% | $237.26 * | $38.88 | +33.2% | COMMON STOCK | 172908105 |
| GGG | GRACO INC | 51,172 | $2.568M | 0.0% | $50.18 * | $37.26 | +24.3% | COMMON STOCK | 384109104 |
| NYT | NEW YORK TIMES CO | 77,457 | $2.527M | 0.0% | $32.62 * | $14.60 | +114.8% | COMMON STOCK | 650111107 |
| — | ZENDESK INC | 27,979 | $2.491M | 0.0% | $89.03 | $71.00 | — | COMMON STOCK | 98936J101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,176 | $2.491M | 0.0% | $35.50 | $41.72 | — | EQUITY | 399909100 |
| — | MAXIM INTEGRATED PRODS INC | 41,532 | $2.484M | 0.0% | $59.81 | $29.78 | — | COMMON STOCK | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 14,211 | $2.458M | 0.0% | $172.96 | $147.01 | — | COMMON STOCK | 50540R409 |
| QQQ | INVESCO QQQ TR | 13,159 | $2.457M | 0.0% | $186.72 | $186.72 | — | MUTUAL FUND | 46090E103 |
| YPF | YPF SOCIEDAD ANONIMA | 134,109 | $2.442M | 0.0% | $18.21 | $17.22 | — | EQUITY | 984245100 |
| SCHB | SCHWAB STRATEGIC TR | 34,540 | $2.436M | 0.0% | $70.53 | $46.42 | — | MUTUAL FUND | 808524102 |
| IEF | ISHARES TR | 21,901 | $2.41M | 0.0% | $110.04 | $107.46 | — | MUTUAL FUND | 464287440 |
| NMRK | NEWMARK GROUP INC | 267,759 | $2.404M | 0.0% | $8.98 * | $8.48 | -9.4% | COMMON STOCK | 65158N102 |
| IWD | ISHARES TR | 18,845 | $2.397M | 0.0% | $127.20 | $123.74 | — | MUTUAL FUND | 464287598 |
| CFR | CULLEN FROST BANKERS INC | 25,570 | $2.395M | 0.0% | $93.66 * | $75.34 | +5.9% | COMMON STOCK | 229899109 |
| UNM | UNUM GROUP | 71,366 | $2.394M | 0.0% | $33.55 * | $34.49 | +0.4% | COMMON STOCK | 91529Y106 |
| M | MACYS INC | 111,505 | $2.393M | 0.0% | $21.46 * | $40.33 | -43.6% | COMMON STOCK | 55616P104 |
| SAM | BOSTON BEER INC | 6,290 | $2.376M | 0.0% | $377.74 * | $224.72 | +40.9% | COMMON STOCK | 100557107 |
| JLL | JONES LANG LASALLE INC | 16,845 | $2.37M | 0.0% | $140.69 | $121.45 | +16.5% | COMMON STOCK | 48020Q107 |
| BMA | BANCO MACRO SA | 32,461 | $2.365M | 0.0% | $72.86 | $69.91 | — | EQUITY | 05961W105 |
| IWO | ISHARES TR | 11,745 | $2.359M | 0.0% | $200.85 | $200.85 | — | MUTUAL FUND | 464287648 |
| — | FIBROGEN INC | 52,000 | $2.349M | 0.0% | $45.17 | $32.73 | — | COMMON STOCK | 31572Q808 |
| — | TOTAL S A | 42,065 | $2.347M | 0.0% | $55.79 | $55.79 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.34M | 0.0% | $47.29 * | $41.60 | +9.1% | COMMON STOCK | 70959W103 |
| SNPS | SYNOPSYS INC | 17,890 | $2.302M | 0.0% | $128.68 * | $79.64 | +51.0% | COMMON STOCK | 871607107 |
| — | NEW RELIC INC | 26,500 | $2.293M | 0.0% | $86.53 | $46.54 | — | COMMON STOCK | 64829B100 |
| WU | WESTERN UN CO | 115,119 | $2.29M | 0.0% | $19.89 | $19.04 | — | COMMON STOCK | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,393 | $2.256M | 0.0% | $37.98 | $32.19 | — | COMMON STOCK | 531229607 |
| BMO | BANK MONTREAL QUE | 29,787 | $2.247M | 0.0% | $75.44 * | $55.58 | +3.7% | COMMON STOCK | 063671101 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $2.242M | 0.0% | $31.82 * | $36.95 | -19.5% | COMMON STOCK | 43283X105 |
| TKR | TIMKEN CO | 43,671 | $2.242M | 0.0% | $51.34 * | $42.73 | +11.8% | COMMON STOCK | 887389104 |
| MCHB | HOMESTREET INC | 75,558 | $2.24M | 0.0% | $29.65 * | $28.67 | +0.3% | COMMON STOCK | 43785V102 |
| PNR | PENTAIR PLC | 59,765 | $2.223M | 0.0% | $37.20 * | $37.76 | -8.6% | COMMON STOCK | G7S00T104 |
| — | VERSUM MATLS INC | 42,607 | $2.198M | 0.0% | $51.59 | $28.07 | — | COMMON STOCK | 92532W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,851 | $2.197M | 0.0% | $130.38 * | $118.25 | +3.2% | COMMON STOCK | 913903100 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,872 | $2.174M | 0.0% | $29.04 | $31.80 | — | COMMON STOCK | 05971J102 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $2.172M | 0.0% | $58.32 * | $50.62 | 0.0% | COMMON STOCK | 970646105 |
| SLAB | SILICON LABORATORIES INC | 20,978 | $2.169M | 0.0% | $103.39 * | $96.50 | 0.0% | COMMON STOCK | 826919102 |
| EMN | EASTMAN CHEMICAL CO | 27,127 | $2.111M | 0.0% | $77.82 * | $53.25 | +12.3% | COMMON STOCK | 277432100 |
| — | FEDERAL REALTY INVT TR | 16,204 | $2.086M | 0.0% | $128.73 | $147.06 | — | COMMON STOCK | 313747206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56,788 | $2.086M | 0.0% | $36.73 | $31.07 | — | REIT | 32054K103 |
| VB | VANGUARD INDEX FDS | 13,273 | $2.079M | 0.0% | $156.63 | $126.27 | — | MUTUAL FUND | 922908751 |
| STIP | ISHARES TR | 20,430 | $2.055M | 0.0% | $100.59 | $99.66 | — | MUTUAL FUND | 46429B747 |
| TRMK | TRUSTMARK CORP | 61,000 | $2.028M | 0.0% | $33.25 * | $25.83 | +6.6% | COMMON STOCK | 898402102 |
| ON | ON SEMICONDUCTOR CORP | 99,883 | $2.019M | 0.0% | $20.21 * | $10.16 | +103.3% | COMMON STOCK | 682189105 |
| WDC | WESTERN DIGITAL CORP | 42,314 | $2.012M | 0.0% | $47.55 * | $51.64 | -36.5% | COMMON STOCK | 958102105 |
| — | EVERBRIDGE INC | 22,500 | $2.012M | 0.0% | $89.42 | $26.40 | — | COMMON STOCK | 29978A104 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,082 | $2.006M | 0.0% | $37.09 | $37.29 | +0.7% | COMMON STOCK | 909907107 |
| REZI | RESIDEO TECHNOLOGIES INC | 91,476 | $2.005M | 0.0% | $21.92 * | $21.34 | -1.0% | COMMON STOCK | 76118Y104 |
| — | ETF MANAGERS TR | 50,120 | $1.993M | 0.0% | $39.76 | $24.63 | — | MUTUAL FUND | 26924G201 |
| LQD | ISHARES TR | 15,840 | $1.97M | 0.0% | $124.37 | $119.23 | — | MUTUAL FUND | 464287242 |
| — | SYNEOS HEALTH INC | 38,376 | $1.961M | 0.0% | $51.10 | $40.33 | — | COMMON STOCK | 87166B102 |
| — | CERNER CORP | 26,651 | $1.954M | 0.0% | $73.32 | $66.94 | — | COMMON STOCK | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,651 | $1.946M | 0.0% | $75.86 * | $47.76 | +45.7% | COMMON STOCK | 302130109 |
| — | ATLASSIAN CORP PLC | 14,865 | $1.945M | 0.0% | $130.84 | $112.38 | — | COMMON STOCK | G06242104 |
| ITIC | INVESTORS TITLE CO | 11,615 | $1.94M | 0.0% | $167.03 * | $169.60 | -4.8% | COMMON STOCK | 461804106 |
| — | JPMORGAN CHASE & CO | 77,148 | $1.937M | 0.0% | $25.11 | $42.62 | — | MUTUAL FUND | 46625H365 |
| WHR | WHIRLPOOL CORP | 13,543 | $1.928M | 0.0% | $142.36 * | $166.63 | -19.5% | COMMON STOCK | 963320106 |
| ING | ING GROEP N V | 165,181 | $1.911M | 0.0% | $11.57 | $11.29 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| GBCI | GLACIER BANCORP INC NEW | 47,086 | $1.909M | 0.0% | $40.54 * | $33.18 | 0.0% | COMMON STOCK | 37637Q105 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.906M | 0.0% | $278.33 * | $100.76 | +151.0% | COMMON STOCK | 25754A201 |
| IP | INTL PAPER CO | 43,866 | $1.9M | 0.0% | $43.31 * | $28.32 | +10.8% | COMMON STOCK | 460146103 |
| GDOT | GREEN DOT CORP | 38,650 | $1.89M | 0.0% | $48.90 * | $68.47 | -20.5% | COMMON STOCK | 39304D102 |
| — | GULFPORT ENERGY CORP | 382,834 | $1.88M | 0.0% | $4.91 | $10.98 | — | COMMON STOCK | 402635304 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $1.873M | 0.0% | $34.62 * | $29.04 | +2.5% | COMMON STOCK | 253393102 |
| ESS | ESSEX PPTY TR INC | 6,301 | $1.839M | 0.0% | $291.86 * | $155.91 | +46.6% | REIT | 297178105 |
| — | CIT GROUP INC | 34,612 | $1.819M | 0.0% | $52.55 | $31.91 | — | COMMON STOCK | 125581801 |
| EXPE | EXPEDIA GROUP INC | 13,365 | $1.778M | 0.0% | $133.03 * | $108.48 | +11.4% | COMMON STOCK | 30212P303 |
| — | UNILEVER N V | 29,059 | $1.764M | 0.0% | $60.70 | $55.42 | — | COMMON STOCK | 904784709 |
| — | MARATHON OIL CORP | 124,066 | $1.763M | 0.0% | $14.21 | $34.59 | — | COMMON STOCK | 565849106 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.755M | 0.0% | $31.91 | $22.73 | — | COMMON STOCK | 00790X101 |
| — | JAGGED PEAK ENERGY INC | 211,548 | $1.75M | 0.0% | $8.27 | $11.16 | — | COMMON STOCK | 47009K107 |
| HDV | ISHARES TR | 18,475 | $1.746M | 0.0% | $94.51 | $94.51 | — | MUTUAL FUND | 46429B663 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,531 | $1.743M | 0.0% | $31.39 * | $21.08 | +15.0% | COMMON STOCK | 084680107 |
| MBB | ISHARES TR | 16,131 | $1.736M | 0.0% | $107.62 | $106.83 | — | MUTUAL FUND | 464288588 |
| — | INSTRUCTURE INC | 40,759 | $1.732M | 0.0% | $42.49 | $42.52 | — | COMMON STOCK | 45781U103 |
| PAM | PAMPA ENERGIA S A | 49,869 | $1.729M | 0.0% | $34.67 | $43.03 | — | EQUITY | 697660207 |
| LDOS | LEIDOS HLDGS INC | 21,368 | $1.707M | 0.0% | $79.89 * | $50.12 | +33.1% | COMMON STOCK | 525327102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $1.705M | 0.0% | $78.55 * | $30.56 | -4.0% | COMMON STOCK | 136069101 |
| TENB | TENABLE HLDGS INC | 59,689 | $1.704M | 0.0% | $28.55 * | $29.60 | 0.0% | COMMON STOCK | 88025T102 |
| — | ALTERYX INC | 15,606 | $1.703M | 0.0% | $109.12 | $109.12 | — | COMMON STOCK | 02156B103 |
| CAE | CAE INC | 63,129 | $1.696M | 0.0% | $26.87 * | $13.50 | +78.8% | COMMON STOCK | 124765108 |
| — | NORDSTROM INC | 53,183 | $1.694M | 0.0% | $31.85 | $63.27 | — | COMMON STOCK | 655664100 |
| NRG | NRG ENERGY INC | 48,198 | $1.693M | 0.0% | $35.13 * | $22.58 | +39.0% | COMMON STOCK | 629377508 |
| — | GRACE W R & CO DEL NEW | 22,036 | $1.677M | 0.0% | $76.10 | $73.78 | — | COMMON STOCK | 38388F108 |
| EPAM | EPAM SYS INC | 9,654 | $1.671M | 0.0% | $173.09 | $161.16 | +6.9% | COMMON STOCK | 29414B104 |
| — | NIELSEN HLDGS PLC | 73,931 | $1.671M | 0.0% | $22.60 | $44.47 | — | COMMON STOCK | G6518L108 |
| THRM | GENTHERM INC | 39,808 | $1.665M | 0.0% | $41.83 * | $41.82 | -3.7% | COMMON STOCK | 37253A103 |
| KTB | KONTOOR BRANDS INC | 59,203 | $1.659M | 0.0% | $28.02 * | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| TECK | TECK RESOURCES LTD | 71,923 | $1.659M | 0.0% | $23.07 * | $22.51 | -0.4% | COMMON STOCK | 878742204 |
| IJH | ISHARES TR | 8,536 | $1.658M | 0.0% | $194.24 | $171.55 | — | MUTUAL FUND | 464287507 |
| NDSN | NORDSON CORP | 11,617 | $1.642M | 0.0% | $141.34 * | $66.51 | +92.6% | COMMON STOCK | 655663102 |
| TEO | TELECOM ARGENTINA S A | 92,288 | $1.631M | 0.0% | $17.67 | $21.62 | — | EQUITY | 879273209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,076 | $1.623M | 0.0% | $89.79 * | $49.34 | +72.1% | COMMON STOCK | 49338L103 |
| — | FIREEYE INC | 109,416 | $1.62M | 0.0% | $14.81 | $13.81 | — | COMMON STOCK | 31816Q101 |
| DGX | QUEST DIAGNOSTICS INC | 15,879 | $1.617M | 0.0% | $101.83 * | $48.50 | +73.8% | COMMON STOCK | 74834L100 |
| IJT | ISHARES TR | 8,818 | $1.609M | 0.0% | $182.47 | $146.42 | — | MUTUAL FUND | 464287887 |
| BX | BLACKSTONE GROUP INC | 36,115 | $1.604M | 0.0% | $44.41 * | $31.77 | 0.0% | PARTNERSHIP | 09260D107 |
| — | QURATE RETAIL INC | 128,837 | $1.596M | 0.0% | $12.39 | $21.22 | — | COMMON STOCK | 74915M100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,471 | $1.596M | 0.0% | $96.90 | $93.21 | — | MUTUAL FUND | 92206C813 |
| — | FLEETCOR TECHNOLOGIES INC | 5,650 | $1.587M | 0.0% | $280.88 | $225.67 | — | COMMON STOCK | 339041105 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.568M | 0.0% | $13.29 | $13.91 | -3.3% | COMMON STOCK | 48716P108 |
| WEC | WEC ENERGY GROUP INC | 18,750 | $1.563M | 0.0% | $83.36 * | $41.60 | +56.2% | COMMON STOCK | 92939U106 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.553M | 0.0% | $57.47 | $49.06 | — | COMMON STOCK | 72346Q104 |
| NGVT | INGEVITY CORP | 14,714 | $1.547M | 0.0% | $105.14 * | $30.20 | +232.7% | COMMON STOCK | 45688C107 |
| — | GMS INC | 70,279 | $1.546M | 0.0% | $22.00 | $35.41 | — | COMMON STOCK | 36251C103 |
| FCN | FTI CONSULTING INC | 18,226 | $1.528M | 0.0% | $83.84 | $58.02 | +41.7% | COMMON STOCK | 302941109 |
| VTI | VANGUARD INDEX FDS | 10,178 | $1.528M | 0.0% | $150.13 | $105.33 | — | MUTUAL FUND | 922908769 |
| MFC | MANULIFE FINL CORP | 83,848 | $1.524M | 0.0% | $18.18 * | $15.40 | +15.5% | COMMON STOCK | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 39,162 | $1.521M | 0.0% | $38.84 * | $23.21 | +16.6% | EQUITY | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 72,616 | $1.516M | 0.0% | $20.88 * | $18.54 | -26.3% | COMMON STOCK | 49456B101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,470 | $1.502M | 0.0% | $1021.77 * | $911.17 | +5.6% | COMMON STOCK | G9618E107 |
| — | SIX FLAGS ENTMT CORP NEW | 30,197 | $1.5M | 0.0% | $49.67 | $45.78 | — | COMMON STOCK | 83001A102 |
| VNQ | VANGUARD INDEX FDS | 17,032 | $1.489M | 0.0% | $87.42 | $75.66 | — | MUTUAL FUND | 922908553 |
| MAS | MASCO CORP | 37,628 | $1.477M | 0.0% | $39.25 * | $33.67 | +2.7% | COMMON STOCK | 574599106 |
| WAL | WESTERN ALLIANCE BANCORP | 33,014 | $1.476M | 0.0% | $44.71 * | $38.09 | +1.7% | COMMON STOCK | 957638109 |
| HOMB | HOME BANCSHARES INC | 76,530 | $1.474M | 0.0% | $19.26 * | $23.13 | -19.5% | COMMON STOCK | 436893200 |
| NVT | NVENT ELECTRIC PLC | 59,120 | $1.466M | 0.0% | $24.80 * | $21.84 | +2.9% | COMMON STOCK | G6700G107 |
| GLD | SPDR GOLD TRUST | 10,963 | $1.46M | 0.0% | $133.18 | $116.28 | — | MUTUAL FUND | 78463V107 |
| CABO | CABLE ONE INC | 1,240 | $1.452M | 0.0% | $1170.97 * | $1004.78 | 0.0% | COMMON STOCK | 12685J105 |
| DELL | DELL TECHNOLOGIES INC | 28,550 | $1.45M | 0.0% | $50.79 * | $24.25 | +18.0% | COMMON STOCK | 24703L202 |
| WELL | WELLTOWER INC | 17,780 | $1.45M | 0.0% | $81.55 * | $46.12 | +38.7% | REIT | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 34,240 | $1.429M | 0.0% | $41.73 | $45.80 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| DLX | DELUXE CORP | 34,600 | $1.407M | 0.0% | $40.66 * | $49.94 | -39.7% | COMMON STOCK | 248019101 |
| EAT | BRINKER INTL INC | 35,722 | $1.406M | 0.0% | $39.36 | $45.76 | -13.3% | COMMON STOCK | 109641100 |
| EXPI | EXP WORLD HOLDINGS INC | 124,611 | $1.387M | 0.0% | $11.13 * | $7.13 | -30.2% | COMMON STOCK | 30212W100 |
| — | MATCH GROUP INC | 20,560 | $1.383M | 0.0% | $67.27 | $57.53 | — | COMMON STOCK | 57665R106 |
| — | FIRST MIDWEST BANCORP DEL | 66,810 | $1.368M | 0.0% | $20.48 | $24.28 | — | COMMON STOCK | 320867104 |
| TDG | TRANSDIGM GROUP INC | 2,820 | $1.364M | 0.0% | $483.69 * | $337.80 | +2.8% | COMMON STOCK | 893641100 |
| VOT | VANGUARD INDEX FDS | 9,104 | $1.359M | 0.0% | $149.28 | $106.52 | — | MUTUAL FUND | 922908538 |
| — | WYNDHAM DESTINATIONS INC | 30,950 | $1.359M | 0.0% | $43.91 | $57.86 | — | COMMON STOCK | 98310W108 |
| TM | TOYOTA MOTOR CORP | 10,779 | $1.336M | 0.0% | $123.94 | $127.08 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| SFIX | STITCH FIX INC | 41,529 | $1.329M | 0.0% | $32.00 * | $26.83 | 0.0% | COMMON STOCK | 860897107 |
| BLKB | BLACKBAUD INC | 15,909 | $1.328M | 0.0% | $83.47 * | $69.23 | +13.9% | COMMON STOCK | 09227Q100 |
| HRB | BLOCK H & R INC | 44,977 | $1.318M | 0.0% | $29.30 * | $18.49 | +12.1% | COMMON STOCK | 093671105 |
| FNB | FNB CORP PA | 111,955 | $1.318M | 0.0% | $11.77 * | $9.54 | -7.4% | COMMON STOCK | 302520101 |
| — | HILLENBRAND INC | 33,286 | $1.317M | 0.0% | $39.57 | $32.64 | — | COMMON STOCK | 431571108 |
| ALLE | ALLEGION PUB LTD CO | 11,847 | $1.31M | 0.0% | $110.58 * | $54.57 | +68.4% | COMMON STOCK | G0176J109 |
| NPKI | NEWPARK RES INC | 175,309 | $1.301M | 0.0% | $7.42 * | $8.76 | -11.8% | COMMON STOCK | 651718504 |
| ICLR | ICON PLC | 8,405 | $1.294M | 0.0% | $153.96 * | $115.74 | +21.2% | COMMON STOCK | G4705A100 |
| XLF | SELECT SECTOR SPDR TR | 46,479 | $1.283M | 0.0% | $27.60 | $22.44 | — | MUTUAL FUND | 81369Y605 |
| — | INPHI CORP | 25,561 | $1.281M | 0.0% | $50.12 | $32.02 | — | COMMON STOCK | 45772F107 |
| CMA | COMERICA INC | 17,408 | $1.265M | 0.0% | $72.67 * | $27.40 | +96.1% | COMMON STOCK | 200340107 |
| IONS | IONIS PHARMACEUTICALS INC | 19,653 | $1.263M | 0.0% | $64.26 * | $62.59 | +12.9% | COMMON STOCK | 462222100 |
| ACM | AECOM | 33,000 | $1.249M | 0.0% | $37.85 * | $31.57 | +1.2% | COMMON STOCK | 00766T100 |
| FHN | FIRST HORIZON NATL CORP | 83,165 | $1.242M | 0.0% | $14.93 * | $11.11 | +0.8% | COMMON STOCK | 320517105 |
| PWR | QUANTA SVCS INC | 32,430 | $1.239M | 0.0% | $38.21 * | $37.33 | 0.0% | COMMON STOCK | 74762E102 |
| — | HOLLYFRONTIER CORP | 26,759 | $1.238M | 0.0% | $46.26 | $51.35 | — | COMMON STOCK | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,729 | $1.236M | 0.0% | $59.63 * | $47.55 | +1.4% | COMMON STOCK | G0692U109 |
| RPM | RPM INTL INC | 20,211 | $1.235M | 0.0% | $61.11 * | $54.45 | +8.4% | COMMON STOCK | 749685103 |
| — | NATIONAL INSTRS CORP | 29,354 | $1.232M | 0.0% | $41.97 | $40.23 | — | COMMON STOCK | 636518102 |
| TIP | ISHARES TR | 10,612 | $1.226M | 0.0% | $115.53 | $113.05 | — | MUTUAL FUND | 464287176 |
| SEB | SEABOARD CORP | 296 | $1.224M | 0.0% | $4135.14 | $4254.80 | -0.9% | COMMON STOCK | 811543107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,215 | $1.22M | 0.0% | $54.92 | $53.84 | — | MUTUAL FUND | 922042874 |
| — | VMWARE INC | 7,297 | $1.22M | 0.0% | $167.19 | $85.76 | — | COMMON STOCK | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,679 | $1.216M | 0.0% | $140.11 * | $183.29 | -41.4% | COMMON STOCK | 018581108 |
| — | DUKE REALTY CORP | 38,396 | $1.214M | 0.0% | $31.62 | $27.87 | — | COMMON STOCK | 264411505 |
| ALRM | ALARM COM HLDGS INC | 22,591 | $1.209M | 0.0% | $53.52 * | $48.33 | +27.7% | COMMON STOCK | 011642105 |
| SIG | SIGNET JEWELERS LIMITED | 67,259 | $1.203M | 0.0% | $17.89 * | $91.55 | -79.2% | COMMON STOCK | G81276100 |
| KMPR | KEMPER CORP DEL | 13,921 | $1.201M | 0.0% | $86.27 | $40.49 | +111.0% | COMMON STOCK | 488401100 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.188M | 0.0% | $27.61 * | $11.09 | +40.2% | COMMON STOCK | 824889109 |
| WNC | WABASH NATL CORP | 72,816 | $1.185M | 0.0% | $16.27 * | $17.76 | -28.3% | COMMON STOCK | 929566107 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.182M | 0.0% | $35.87 | $48.10 | — | COMMON STOCK | 02208R106 |
| — | ASPEN TECHNOLOGY INC | 9,338 | $1.161M | 0.0% | $124.33 | $124.33 | — | COMMON STOCK | 045327103 |
| HFWA | HERITAGE FINL CORP WASH | 39,282 | $1.16M | 0.0% | $29.53 | $31.33 | -3.9% | COMMON STOCK | 42722X106 |
| CCL | CARNIVAL CORP | 24,611 | $1.146M | 0.0% | $46.56 * | $62.33 | -19.3% | COMMON STOCK | 143658300 |
| PNW | PINNACLE WEST CAP CORP | 12,083 | $1.137M | 0.0% | $94.10 * | $51.98 | +38.8% | COMMON STOCK | 723484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,898 | $1.131M | 0.0% | $26.99 | $49.79 | — | COMMON STOCK | G5480U104 |
| IEMG | ISHARES INC | 21,966 | $1.13M | 0.0% | $51.44 | $51.61 | — | MUTUAL FUND | 46434G103 |
| CPT | CAMDEN PPTY TR | 10,803 | $1.128M | 0.0% | $104.42 * | $59.36 | +37.8% | COMMON STOCK | 133131102 |
| REG | REGENCY CTRS CORP | 16,801 | $1.121M | 0.0% | $66.72 * | $44.25 | +15.3% | COMMON STOCK | 758849103 |
| CORT | CORCEPT THERAPEUTICS INC | 100,257 | $1.118M | 0.0% | $11.15 | $11.14 | 0.0% | COMMON STOCK | 218352102 |
| FLEX | FLEX LTD | 116,596 | $1.116M | 0.0% | $9.57 * | $12.06 | -36.2% | COMMON STOCK | Y2573F102 |
| APH | AMPHENOL CORP NEW | 11,611 | $1.114M | 0.0% | $95.94 * | $20.91 | +8.0% | COMMON STOCK | 032095101 |
| HOG | HARLEY DAVIDSON INC | 31,024 | $1.112M | 0.0% | $35.84 | $51.84 | -29.9% | COMMON STOCK | 412822108 |
| NTNX | NUTANIX INC | 42,653 | $1.106M | 0.0% | $25.93 * | $54.96 | -36.6% | COMMON STOCK | 67059N108 |
| FLR | FLUOR CORP NEW | 32,616 | $1.099M | 0.0% | $33.70 * | $50.16 | -35.4% | COMMON STOCK | 343412102 |
| BOKF | BOK FINL CORP | 14,518 | $1.096M | 0.0% | $75.49 * | $75.21 | -9.6% | COMMON STOCK | 05561Q201 |
| KSS | KOHLS CORP | 22,968 | $1.092M | 0.0% | $47.54 * | $39.74 | +51.8% | COMMON STOCK | 500255104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,574 | $1.091M | 0.0% | $55.74 | $60.97 | -10.3% | COMMON STOCK | 98311A105 |
| BDC | BELDEN INC | 18,280 | $1.089M | 0.0% | $59.57 * | $76.46 | -26.5% | COMMON STOCK | 077454106 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.085M | 0.0% | $38.65 * | $30.43 | +15.0% | COMMON STOCK | 29272W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,249 | $1.084M | 0.0% | $51.01 | $46.98 | — | MUTUAL FUND | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 17,954 | $1.071M | 0.0% | $59.65 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| BL | BLACKLINE INC | 20,000 | $1.07M | 0.0% | $53.50 * | $49.76 | 0.0% | COMMON STOCK | 09239B109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,025 | $1.07M | 0.0% | $265.84 | $264.58 | — | MUTUAL FUND | 78467X109 |
| BOH | BANK HAWAII CORP | 12,874 | $1.067M | 0.0% | $82.88 * | $47.28 | +29.5% | COMMON STOCK | 062540109 |
| QRVO | QORVO INC | 15,939 | $1.062M | 0.0% | $66.63 * | $71.04 | -2.2% | COMMON STOCK | 74736K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,129 | $1.059M | 0.0% | $116.00 * | $65.04 | +49.9% | COMMON STOCK | 030420103 |
| MDB | MONGODB INC | 6,958 | $1.058M | 0.0% | $152.06 * | $145.16 | 0.0% | COMMON STOCK | 60937P106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,355 | $1.055M | 0.0% | $143.44 * | $113.57 | +17.1% | COMMON STOCK | 01748X102 |
| FLS | FLOWSERVE CORP | 20,005 | $1.054M | 0.0% | $52.69 * | $50.19 | -15.2% | COMMON STOCK | 34354P105 |
| SU | SUNCOR ENERGY INC NEW | 33,774 | $1.053M | 0.0% | $31.18 * | $20.69 | +18.8% | COMMON STOCK | 867224107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 76,823 | $1.053M | 0.0% | $13.71 | $13.49 | — | REIT | 867892101 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.05M | 0.0% | $15.98 | $15.75 | — | COMMON STOCK | 67020Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,718 | $1.048M | 0.0% | $156.00 * | $151.27 | -1.1% | COMMON STOCK | 759351604 |
| — | WELLCARE HEALTH PLANS INC | 3,662 | $1.044M | 0.0% | $285.09 | $234.56 | — | COMMON STOCK | 94946T106 |
| EFAV | ISHARES TR | 14,351 | $1.042M | 0.0% | $72.61 | $72.48 | — | MUTUAL FUND | 46429B689 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $1.036M | 0.0% | $48.48 * | $45.28 | +19.7% | COMMON STOCK | 53815P108 |
| — | REATA PHARMACEUTICALS INC | 10,947 | $1.033M | 0.0% | $94.36 | $94.36 | — | COMMON STOCK | 75615P103 |
| LEA | LEAR CORP | 7,409 | $1.032M | 0.0% | $139.29 * | $87.25 | +40.1% | COMMON STOCK | 521865204 |
| — | DUNKIN BRANDS GROUP INC | 12,883 | $1.026M | 0.0% | $79.64 | $61.53 | — | COMMON STOCK | 265504100 |
| ZD | J2 GLOBAL INC | 11,511 | $1.023M | 0.0% | $88.87 * | $75.57 | 0.0% | COMMON STOCK | 48123V102 |
| IWB | ISHARES TR | 6,229 | $1.014M | 0.0% | $162.79 | $132.45 | — | MUTUAL FUND | 464287622 |
| PRI | PRIMERICA INC | 8,440 | $1.012M | 0.0% | $119.91 * | $123.81 | 0.0% | COMMON STOCK | 74164M108 |
| — | CORESITE RLTY CORP | 8,703 | $1.002M | 0.0% | $115.13 | $75.91 | — | REIT | 21870Q105 |
| AWR | AMERICAN STS WTR CO | 13,185 | $992K | 0.0% | $75.24 * | $36.34 | +74.7% | COMMON STOCK | 029899101 |
| EGBN | EAGLE BANCORP INC MD | 18,206 | $985K | 0.0% | $54.10 * | $38.81 | +9.8% | COMMON STOCK | 268948106 |
| HIW | HIGHWOODS PPTYS INC | 23,833 | $984K | 0.0% | $41.29 | $45.76 | — | REIT | 431284108 |
| NBTB | NBT BANCORP INC | 26,176 | $982K | 0.0% | $37.52 | $37.17 | +0.0% | COMMON STOCK | 628778102 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $977K | 0.0% | $8.14 * | $14.58 | -31.6% | COMMON STOCK | 86881A100 |
| QUAL | ISHARES TR | 10,624 | $972K | 0.0% | $91.49 | $80.60 | — | MUTUAL FUND | 46432F339 |
| FHI | FEDERATED INVS INC PA | 29,659 | $964K | 0.0% | $32.50 * | $22.44 | +4.1% | COMMON STOCK | 314211103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $961K | 0.0% | $47.08 * | $56.97 | -29.8% | COMMON STOCK | H17182108 |
| — | INDEPENDENT BK GROUP INC | 17,347 | $953K | 0.0% | $54.94 | $51.31 | — | COMMON STOCK | 45384B106 |
| AEE | AMEREN CORP | 12,693 | $953K | 0.0% | $75.08 * | $45.86 | +33.0% | COMMON STOCK | 023608102 |
| MDU | MDU RES GROUP INC | 36,600 | $944K | 0.0% | $25.79 * | $8.58 | -6.8% | COMMON STOCK | 552690109 |
| IESC | IES HLDGS INC | 50,000 | $943K | 0.0% | $18.86 * | $18.53 | -2.3% | COMMON STOCK | 44951W106 |
| TTD | THE TRADE DESK INC | 4,106 | $935K | 0.0% | $227.72 * | $21.49 | 0.0% | COMMON STOCK | 88339J105 |
| — | NAVIGANT CONSULTING INC | 40,245 | $933K | 0.0% | $23.18 | $16.07 | — | COMMON STOCK | 63935N107 |
| DXC | DXC TECHNOLOGY CO | 16,893 | $932K | 0.0% | $55.17 | $74.06 | -24.6% | COMMON STOCK | 23355L106 |
| BRO | BROWN & BROWN INC | 27,737 | $929K | 0.0% | $33.49 * | $20.83 | +45.2% | COMMON STOCK | 115236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,828 | $929K | 0.0% | $37.42 | $28.40 | — | COMMON STOCK | 531229854 |
| SCHC | SCHWAB STRATEGIC TR | 28,313 | $924K | 0.0% | $32.64 | $28.32 | — | MUTUAL FUND | 808524888 |
| — | BARNES GROUP INC | 16,342 | $921K | 0.0% | $56.36 | $63.27 | — | COMMON STOCK | 067806109 |
| MOS | MOSAIC CO NEW | 36,536 | $914K | 0.0% | $25.02 * | $25.48 | -15.4% | COMMON STOCK | 61945C103 |
| — | POLYONE CORP | 28,992 | $910K | 0.0% | $31.39 | $32.07 | — | COMMON STOCK | 73179P106 |
| — | AUDENTES THERAPEUTICS INC | 24,000 | $909K | 0.0% | $37.88 | $21.33 | — | COMMON STOCK | 05070R104 |
| CUZ | COUSINS PPTYS INC | 25,077 | $907K | 0.0% | $36.17 | $36.17 | — | REIT | 222795502 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,057 | $907K | 0.0% | $56.49 * | $32.45 | +38.5% | COMMON STOCK | G25839104 |
| VOE | VANGUARD INDEX FDS | 8,104 | $902K | 0.0% | $111.30 | $104.59 | — | MUTUAL FUND | 922908512 |
| DGRW | WISDOMTREE TR | 20,671 | $902K | 0.0% | $43.64 | $40.48 | — | MUTUAL FUND | 97717X669 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $900K | 0.0% | $72.23 | $96.72 | — | COMMON STOCK | 98156Q108 |
| IWV | ISHARES TR | 5,215 | $899K | 0.0% | $172.39 | $126.08 | — | MUTUAL FUND | 464287689 |
| — | HCP INC | 28,065 | $898K | 0.0% | $32.00 | $39.02 | — | REIT | 40414L109 |
| TGS | TRANSPORTADORA DE GAS SUR | 62,039 | $897K | 0.0% | $14.46 | $17.13 | — | EQUITY | 893870204 |
| — | IBERIABANK CORP | 11,689 | $887K | 0.0% | $75.88 | $75.85 | — | COMMON STOCK | 450828108 |
| SAP | SAP SE | 6,429 | $880K | 0.0% | $136.88 | $120.72 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| BYD | BOYD GAMING CORP | 32,497 | $875K | 0.0% | $26.93 * | $10.59 | +145.9% | COMMON STOCK | 103304101 |
| VUG | VANGUARD INDEX FDS | 5,357 | $875K | 0.0% | $163.34 | $120.89 | — | MUTUAL FUND | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 6,484 | $868K | 0.0% | $133.87 * | $83.67 | +52.6% | COMMON STOCK | 426281101 |
| — | VARIAN MED SYS INC | 6,370 | $867K | 0.0% | $136.11 | $114.01 | — | COMMON STOCK | 92220P105 |
| — | LOGMEIN INC | 11,743 | $865K | 0.0% | $73.66 | $97.49 | — | COMMON STOCK | 54142L109 |
| — | CANTEL MEDICAL CORP | 10,656 | $859K | 0.0% | $80.61 | $102.88 | — | COMMON STOCK | 138098108 |
| XLE | SELECT SECTOR SPDR TR | 13,480 | $859K | 0.0% | $63.72 | $66.28 | — | MUTUAL FUND | 81369Y506 |
| CCK | CROWN HOLDINGS INC | 14,047 | $858K | 0.0% | $61.08 * | $52.97 | +4.6% | COMMON STOCK | 228368106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,280 | $851K | 0.0% | $161.17 | $112.67 | — | MUTUAL FUND | 921932505 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $850K | 0.0% | $14.98 | $12.54 | — | MUTUAL FUND | 278274105 |
| ORI | OLD REP INTL CORP | 37,785 | $846K | 0.0% | $22.39 * | $10.83 | +16.3% | COMMON STOCK | 680223104 |
| UBER | UBER TECHNOLOGIES INC | 18,233 | $846K | 0.0% | $46.40 * | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| GTX | GARRETT MOTION INC | 54,920 | $843K | 0.0% | $15.35 * | $13.59 | +24.9% | COMMON STOCK | 366505105 |
| TRGP | TARGA RES CORP | 21,473 | $843K | 0.0% | $39.26 * | $35.52 | -8.2% | COMMON STOCK | 87612G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,094 | $834K | 0.0% | $17.71 | $20.37 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| — | CIMAREX ENERGY CO | 14,028 | $832K | 0.0% | $59.31 | $104.50 | — | COMMON STOCK | 171798101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,795 | $832K | 0.0% | $94.60 * | $82.08 | +9.1% | COMMON STOCK | 759509102 |
| VNO | VORNADO RLTY TR | 12,918 | $828K | 0.0% | $64.10 | $86.84 | — | REIT | 929042109 |
| — | ENSTAR GROUP LIMITED | 4,732 | $825K | 0.0% | $174.34 | $208.58 | — | COMMON STOCK | G3075P101 |
| VBR | VANGUARD INDEX FDS | 6,280 | $820K | 0.0% | $130.57 | $138.91 | — | MUTUAL FUND | 922908611 |
| PINS | PINTEREST INC | 30,000 | $817K | 0.0% | $27.23 | $27.32 | 0.0% | COMMON STOCK | 72352L106 |
| IVZ | INVESCO LTD | 39,824 | $815K | 0.0% | $20.47 * | $21.87 | -30.5% | COMMON STOCK | G491BT108 |
| HUBG | HUB GROUP INC | 19,365 | $813K | 0.0% | $41.98 * | $21.24 | -1.2% | COMMON STOCK | 443320106 |
| — | PATTERSON COMPANIES INC | 35,417 | $811K | 0.0% | $22.90 | $42.83 | — | COMMON STOCK | 703395103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,280 | $805K | 0.0% | $16.67 | $14.85 | — | EQUITY | 204448104 |
| PLUS | EPLUS INC | 11,664 | $804K | 0.0% | $68.93 * | $43.62 | -4.7% | COMMON STOCK | 294268107 |
| AMH | AMERICAN HOMES 4 RENT | 33,002 | $802K | 0.0% | $24.30 | $20.60 | — | REIT | 02665T306 |
| EG | EVEREST RE GROUP LTD | 3,236 | $800K | 0.0% | $247.22 * | $208.75 | 0.0% | COMMON STOCK | G3223R108 |
| EVH | EVOLENT HEALTH INC | 100,000 | $795K | 0.0% | $7.95 * | $23.85 | -50.4% | COMMON STOCK | 30050B101 |
| LCII | LCI INDS | 8,820 | $794K | 0.0% | $90.02 * | $73.01 | -3.3% | COMMON STOCK | 50189K103 |
| — | EATON VANCE SH TM DR DIVR IN | 58,340 | $790K | 0.0% | $13.54 | $12.98 | — | MUTUAL FUND | 27828V104 |
| ALK | ALASKA AIR GROUP INC | 12,276 | $785K | 0.0% | $63.95 * | $61.38 | -2.8% | COMMON STOCK | 011659109 |
| AN | AUTONATION INC | 18,601 | $780K | 0.0% | $41.93 * | $42.44 | -6.2% | COMMON STOCK | 05329W102 |
| — | EATON VANCE TAX ADVT DIV INC | 32,694 | $778K | 0.0% | $23.80 | $18.66 | — | MUTUAL FUND | 27828G107 |
| SUSB | ISHARES TR | 30,613 | $776K | 0.0% | $25.35 | $25.01 | — | MUTUAL FUND | 46435G243 |
| IVV | ISHARES TR | 2,585 | $762K | 0.0% | $294.78 | $252.40 | — | MUTUAL FUND | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 21,768 | $759K | 0.0% | $34.87 | $55.83 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| AAXJ | ISHARES TR | 10,796 | $753K | 0.0% | $69.75 | $54.77 | — | MUTUAL FUND | 464288182 |
| AGG | ISHARES TR | 6,751 | $752K | 0.0% | $111.39 | $109.08 | — | MUTUAL FUND | 464287226 |
| — | MRC GLOBAL INC | 43,830 | $750K | 0.0% | $17.11 | $12.23 | — | COMMON STOCK | 55345K103 |
| MATW | MATTHEWS INTL CORP | 21,532 | $750K | 0.0% | $34.83 * | $42.56 | -30.2% | COMMON STOCK | 577128101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,350 | $743K | 0.0% | $170.80 * | $53.20 | +135.9% | COMMON STOCK | 22410J106 |
| EXPO | EXPONENT INC | 12,671 | $742K | 0.0% | $58.56 * | $42.16 | +25.5% | COMMON STOCK | 30214U102 |
| JPXN | ISHARES TR | 12,670 | $741K | 0.0% | $58.48 | $50.23 | — | MUTUAL FUND | 464287382 |
| CMI | CUMMINS INC | 4,323 | $741K | 0.0% | $171.41 * | $122.92 | +12.4% | COMMON STOCK | 231021106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 32,540 | $738K | 0.0% | $22.68 | $22.68 | — | ETF | 46138G508 |
| BIL | SPDR SERIES TRUST | 7,920 | $726K | 0.0% | $91.67 | $91.54 | — | MUTUAL FUND | 78468R663 |
| R | RYDER SYS INC | 12,441 | $725K | 0.0% | $58.28 * | $85.35 | -30.3% | COMMON STOCK | 783549108 |
| TPB | TURNING PT BRANDS INC | 14,700 | $720K | 0.0% | $48.98 | $35.16 | +37.1% | COMMON STOCK | 90041L105 |
| — | NOBLE ENERGY INC | 32,023 | $717K | 0.0% | $22.39 | $61.27 | — | COMMON STOCK | 655044105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,801 | $716K | 0.0% | $81.35 | $81.35 | — | COMMON STOCK | 848574109 |
| — | STERICYCLE INC | 14,994 | $716K | 0.0% | $47.75 | $115.68 | — | COMMON STOCK | 858912108 |
| — | E TRADE FINANCIAL CORP | 16,008 | $714K | 0.0% | $44.60 | $35.08 | — | COMMON STOCK | 269246401 |
| FCX | FREEPORT-MCMORAN INC | 60,988 | $708K | 0.0% | $11.61 * | $15.23 | -29.5% | COMMON STOCK | 35671D857 |
| — | REDFIN CORP | 38,484 | $692K | 0.0% | $17.98 | $19.24 | — | COMMON STOCK | 75737F108 |
| CBT | CABOT CORP | 14,367 | $685K | 0.0% | $47.68 * | $27.67 | +37.8% | COMMON STOCK | 127055101 |
| — | HUDSON PAC PPTYS INC | 20,538 | $683K | 0.0% | $33.26 | $30.69 | — | REIT | 444097109 |
| — | DISCOVERY INC | 22,222 | $682K | 0.0% | $30.69 | $30.69 | — | COMMON STOCK | 25470F104 |
| — | ATRION CORP | 800 | $682K | 0.0% | $852.50 | $852.50 | — | COMMON STOCK | 049904105 |
| — | BBVA BANCO FRANCES S A | 59,745 | $676K | 0.0% | $11.31 | $13.99 | — | EQUITY | 07329M100 |
| — | CHICOS FAS INC | 198,306 | $668K | 0.0% | $3.37 | $9.42 | — | COMMON STOCK | 168615102 |
| CWB | SPDR SERIES TRUST | 12,611 | $667K | 0.0% | $52.89 | $52.26 | — | MUTUAL FUND | 78464A359 |
| PB | PROSPERITY BANCSHARES INC | 10,087 | $667K | 0.0% | $66.12 * | $52.73 | +6.1% | COMMON STOCK | 743606105 |
| — | ANAPLAN INC | 13,218 | $667K | 0.0% | $50.46 | $50.46 | — | COMMON STOCK | 03272L108 |
| — | EATON VANCE TAX MNGD GBL DV | 79,593 | $660K | 0.0% | $8.29 | $9.22 | — | MUTUAL FUND | 27829F108 |
| LBRDA | LIBERTY BROADBAND CORP | 6,370 | $655K | 0.0% | $102.83 * | $47.97 | +91.9% | COMMON STOCK | 530307107 |
| HUN | HUNTSMAN CORP | 32,017 | $654K | 0.0% | $20.43 * | $32.73 | -35.9% | COMMON STOCK | 447011107 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,000 | $650K | 0.0% | $24.07 | $24.07 | — | COMMON STOCK | G46188101 |
| CFG | CITIZENS FINL GROUP INC | 18,244 | $645K | 0.0% | $35.35 * | $25.70 | +1.2% | COMMON STOCK | 174610105 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $643K | 0.0% | $26.94 * | $80.53 | -59.6% | COMMON STOCK | 28035Q102 |
| — | EATON VANCE FLTING RATE INC | 47,450 | $640K | 0.0% | $13.49 | $13.19 | — | MUTUAL FUND | 278279104 |
| — | CREE INC | 11,390 | $640K | 0.0% | $56.19 | $41.53 | — | COMMON STOCK | 225447101 |
| CBZ | CBIZ INC | 32,500 | $637K | 0.0% | $19.60 * | $20.05 | 0.0% | COMMON STOCK | 124805102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,883 | $633K | 0.0% | $64.05 | $57.54 | — | PARTNERSHIP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,188 | $628K | 0.0% | $87.37 | $77.65 | — | MUTUAL FUND | 921946406 |
| BLMN | BLOOMIN BRANDS INC | 33,208 | $628K | 0.0% | $18.91 * | $14.59 | +10.5% | COMMON STOCK | 094235108 |
| IX | ORIX CORP | 8,219 | $615K | 0.0% | $74.83 | $72.23 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| — | EATON VANCE ENH EQTY INC FD | 36,104 | $613K | 0.0% | $16.98 | $12.06 | — | MUTUAL FUND | 278277108 |
| — | K12 INC | 20,000 | $608K | 0.0% | $30.40 | $26.25 | — | COMMON STOCK | 48273U102 |
| IYR | ISHARES TR | 6,966 | $608K | 0.0% | $87.28 | $76.99 | — | MUTUAL FUND | 464287739 |
| UEIC | UNIVERSAL ELECTRS INC | 14,736 | $604K | 0.0% | $40.99 * | $62.31 | -35.8% | COMMON STOCK | 913483103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $603K | 0.0% | $33.78 * | $11.92 | +104.4% | COMMON STOCK | 31983A103 |
| APLE | APPLE HOSPITALITY REIT INC | 37,744 | $599K | 0.0% | $15.87 | $17.45 | — | REIT | 03784Y200 |
| KMX | CARMAX INC | 6,876 | $597K | 0.0% | $86.82 * | $62.00 | +26.1% | COMMON STOCK | 143130102 |
| — | CANADIAN PAC RY LTD | 2,535 | $596K | 0.0% | $235.11 | $169.25 | — | COMMON STOCK | 13645T100 |
| — | SIRIUS XM HLDGS INC | 105,345 | $588K | 0.0% | $5.58 | $5.57 | — | COMMON STOCK | 82968B103 |
| — | XPERI CORP | 28,538 | $588K | 0.0% | $20.60 | $33.96 | — | COMMON STOCK | 98421B100 |
| — | MYOKARDIA INC | 11,616 | $582K | 0.0% | $50.10 | $48.90 | — | COMMON STOCK | 62857M105 |
| RPD | RAPID7 INC | 10,060 | $582K | 0.0% | $57.85 * | $52.62 | 0.0% | COMMON STOCK | 753422104 |
| INN | SUMMIT HOTEL PPTYS INC | 50,733 | $582K | 0.0% | $11.47 | $12.61 | — | REIT | 866082100 |
| — | LAZARD LTD | 16,871 | $580K | 0.0% | $34.38 | $40.48 | — | COMMON STOCK | G54050102 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,545 | $579K | 0.0% | $46.15 | $43.95 | — | REIT | 024835100 |
| TBCH | TURTLE BEACH CORP | 50,000 | $578K | 0.0% | $11.56 * | $24.67 | -57.1% | COMMON STOCK | 900450206 |
| — | WABCO HLDGS INC | 4,351 | $577K | 0.0% | $132.61 | $114.75 | — | COMMON STOCK | 92927K102 |
| RWR | SPDR SERIES TRUST | 5,812 | $574K | 0.0% | $98.76 | $80.36 | — | MUTUAL FUND | 78464A607 |
| BRC | BRADY CORP | 11,567 | $570K | 0.0% | $49.28 * | $22.94 | +86.6% | COMMON STOCK | 104674106 |
| LNT | ALLIANT ENERGY CORP | 11,548 | $567K | 0.0% | $49.10 * | $29.00 | +33.8% | COMMON STOCK | 018802108 |
| FLOT | ISHARES TR | 10,900 | $555K | 0.0% | $50.92 | $50.92 | — | MUTUAL FUND | 46429B655 |
| CLAR | CLARUS CORP NEW | 38,409 | $555K | 0.0% | $14.45 * | $6.30 | +95.8% | COMMON STOCK | 18270P109 |
| SM | SM ENERGY CO | 42,673 | $534K | 0.0% | $12.51 * | $54.11 | -75.7% | COMMON STOCK | 78454L100 |
| BND | VANGUARD BD INDEX FD INC | 6,411 | $533K | 0.0% | $83.14 | $81.31 | — | MUTUAL FUND | 921937835 |
| CEPU | CENTRAL PUERTO S A | 57,155 | $530K | 0.0% | $9.27 | $9.80 | — | EQUITY | 155038201 |
| CNP | CENTERPOINT ENERGY INC | 18,466 | $529K | 0.0% | $28.65 * | $14.78 | +67.0% | COMMON STOCK | 15189T107 |
| — | PS BUSINESS PKS INC CALIF | 3,134 | $528K | 0.0% | $168.47 | $102.52 | — | REIT | 69360J107 |
| LOMA | LOMA NEGRA CORP | 45,027 | $527K | 0.0% | $11.70 | $11.70 | — | EQUITY | 54150E104 |
| GNRC | GENERAC HLDGS INC | 7,530 | $523K | 0.0% | $69.46 * | $39.06 | +49.6% | COMMON STOCK | 368736104 |
| AZZ | AZZ INC | 11,374 | $523K | 0.0% | $45.98 * | $39.79 | +2.4% | COMMON STOCK | 002474104 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $520K | 0.0% | $20.83 | $21.71 | — | COMMON STOCK | 00900T107 |
| ETR | ENTERGY CORP NEW | 4,991 | $514K | 0.0% | $102.99 * | $24.53 | +56.4% | COMMON STOCK | 29364G103 |
| RYN | RAYONIER INC | 16,942 | $513K | 0.0% | $30.28 | $31.61 | — | REIT | 754907103 |
| — | FOOT LOCKER INC | 12,203 | $512K | 0.0% | $41.96 | $49.73 | — | COMMON STOCK | 344849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,333 | $510K | 0.0% | $10.34 | $10.12 | — | REIT | 252784301 |
| AROW | ARROW FINL CORP | 14,586 | $507K | 0.0% | $34.76 * | $24.66 | -1.2% | COMMON STOCK | 042744102 |
| DEI | DOUGLAS EMMETT INC | 12,707 | $506K | 0.0% | $39.82 | $35.46 | — | REIT | 25960P109 |
| CRI | CARTERS INC | 5,161 | $503K | 0.0% | $97.46 * | $83.29 | -5.2% | COMMON STOCK | 146229109 |
| — | BMC STK HLDGS INC | 23,731 | $503K | 0.0% | $21.20 | $18.67 | — | COMMON STOCK | 05591B109 |
| — | COVETRUS INC | 20,503 | $501K | 0.0% | $24.44 | $31.84 | — | COMMON STOCK | 22304C100 |
| PODD | INSULET CORP | 4,140 | $494K | 0.0% | $119.32 * | $65.63 | +56.2% | COMMON STOCK | 45784P101 |
| FULT | FULTON FINL CORP PA | 30,000 | $491K | 0.0% | $16.37 * | $12.21 | +1.6% | COMMON STOCK | 360271100 |
| — | ZAYO GROUP HLDGS INC | 14,904 | $490K | 0.0% | $32.88 | $30.16 | — | COMMON STOCK | 98919V105 |
| WY | WEYERHAEUSER CO | 18,575 | $489K | 0.0% | $26.33 * | $18.83 | +4.6% | REIT | 962166104 |
| JACK | JACK IN THE BOX INC | 6,000 | $488K | 0.0% | $81.33 | $90.63 | -10.8% | COMMON STOCK | 466367109 |
| RGR | STURM RUGER & CO INC | 8,930 | $487K | 0.0% | $54.54 * | $54.45 | -2.4% | COMMON STOCK | 864159108 |
| — | CADENCE BANCORPORATION | 23,309 | $485K | 0.0% | $20.81 | $18.53 | — | COMMON STOCK | 12739A100 |
| AKR | ACADIA RLTY TR | 17,678 | $484K | 0.0% | $27.38 | $29.98 | — | REIT | 004239109 |
| SCZ | ISHARES TR | 8,418 | $483K | 0.0% | $57.38 | $53.63 | — | MUTUAL FUND | 464288273 |
| HP | HELMERICH & PAYNE INC | 9,423 | $477K | 0.0% | $50.62 * | $61.40 | -10.4% | COMMON STOCK | 423452101 |
| HDB | HDFC BANK LTD | 3,660 | $476K | 0.0% | $130.05 | $130.05 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| PCH | POTLATCHDELTIC CORPORATION | 12,159 | $474K | 0.0% | $38.98 | $49.36 | — | REIT | 737630103 |
| — | UMPQUA HLDGS CORP | 28,139 | $467K | 0.0% | $16.60 | $19.53 | — | COMMON STOCK | 904214103 |
| FBNC | FIRST BANCORP N C | 12,785 | $466K | 0.0% | $36.45 * | $31.36 | +0.1% | COMMON STOCK | 318910106 |
| — | EATON VANCE LTD DUR INCOME F | 35,675 | $451K | 0.0% | $12.64 | $12.64 | — | MUTUAL FUND | 27828H105 |
| SDY | SPDR SERIES TRUST | 4,427 | $447K | 0.0% | $100.97 | $80.18 | — | MUTUAL FUND | 78464A763 |
| NOK | NOKIA CORP | 88,334 | $443K | 0.0% | $5.02 | $5.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| WPP | WPP PLC NEW | 7,031 | $442K | 0.0% | $62.86 | $62.86 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| SCI | SERVICE CORP INTL | 9,435 | $441K | 0.0% | $46.74 * | $43.16 | 0.0% | COMMON STOCK | 817565104 |
| SUPV | GRUPO SUPERVIELLE S A | 56,000 | $441K | 0.0% | $7.88 | $8.09 | — | EQUITY | 40054A108 |
| — | BENEFITFOCUS INC | 16,250 | $441K | 0.0% | $27.14 | $40.43 | — | COMMON STOCK | 08180D106 |
| CATY | CATHAY GEN BANCORP | 12,037 | $432K | 0.0% | $35.89 * | $32.65 | -13.5% | COMMON STOCK | 149150104 |
| SNN | SMITH & NEPHEW PLC | 9,865 | $430K | 0.0% | $43.59 | $39.45 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| SAN | BANCO SANTANDER SA | 93,901 | $430K | 0.0% | $4.58 | $4.81 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| RIO | RIO TINTO PLC | 6,866 | $428K | 0.0% | $62.34 | $53.88 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| SONY | SONY CORP | 8,118 | $426K | 0.0% | $52.48 | $49.82 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| — | CRANE CO | 5,090 | $425K | 0.0% | $83.50 | $59.91 | — | COMMON STOCK | 224399105 |
| WEX | WEX INC | 2,038 | $424K | 0.0% | $208.05 * | $98.56 | +104.2% | COMMON STOCK | 96208T104 |
| MHK | MOHAWK INDS INC | 2,869 | $423K | 0.0% | $147.44 * | $235.31 | -41.2% | COMMON STOCK | 608190104 |
| HUBB | HUBBELL INC | 3,206 | $418K | 0.0% | $130.38 * | $83.31 | +30.5% | COMMON STOCK | 443510607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,612 | $416K | 0.0% | $4.75 | $5.00 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| — | SEACOR HOLDINGS INC | 8,739 | $415K | 0.0% | $47.49 | $43.78 | — | COMMON STOCK | 811904101 |
| — | CTRIP COM INTL LTD | 11,100 | $410K | 0.0% | $36.94 | $44.05 | — | EQUITY | 22943F100 |
| — | GRANA Y MONTERO S A A | 129,300 | $407K | 0.0% | $3.15 | $2.79 | — | EQUITY | 38500P208 |
| UNF | UNIFIRST CORP MASS | 2,152 | $406K | 0.0% | $188.66 * | $133.22 | +16.5% | COMMON STOCK | 904708104 |
| ADNT | ADIENT PLC | 16,458 | $399K | 0.0% | $24.24 * | $50.50 | -59.3% | COMMON STOCK | G0084W101 |
| — | TAUBMAN CTRS INC | 9,730 | $397K | 0.0% | $40.80 | $49.56 | — | REIT | 876664103 |
| — | WESTPAC BKG CORP | 19,798 | $395K | 0.0% | $19.95 | $19.95 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| — | DRIVE SHACK INC | 83,565 | $392K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 262077100 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,364 | $389K | 0.0% | $27.08 | $26.66 | — | MUTUAL FUND | 72202B100 |
| EEMV | ISHARES INC | 6,565 | $386K | 0.0% | $58.80 | $62.37 | — | MUTUAL FUND | 464286533 |
| — | ZUORA INC | 25,000 | $383K | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | 98983V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,355 | $380K | 0.0% | $21.90 | $44.28 | -50.5% | COMMON STOCK | 405217100 |
| ACIC | UNITED INS HLDGS CORP | 26,125 | $373K | 0.0% | $14.28 * | $13.04 | -7.3% | COMMON STOCK | 910710102 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,915 | $371K | 0.0% | $12.00 | $10.63 | — | MUTUAL FUND | 27828N102 |
| EWJ | ISHARES INC | 6,767 | $369K | 0.0% | $54.53 | $54.53 | — | MUTUAL FUND | 46434G822 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $368K | 0.0% | $80.00 * | $49.08 | +40.3% | COMMON STOCK | 044186104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,390 | $366K | 0.0% | $43.62 | $41.85 | — | COMMON STOCK | 500472303 |
| ACWI | ISHARES TR | 4,971 | $366K | 0.0% | $73.63 | $59.14 | — | MUTUAL FUND | 464288257 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,748 | $365K | 0.0% | $7.05 | $7.05 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,600 | $364K | 0.0% | $101.11 * | $87.92 | 0.0% | COMMON STOCK | 65336K103 |
| — | BANK AMER CORP | 265 | $364K | 0.0% | $1373.58 | $1373.59 | — | PREFERRED | 060505682 |
| MBI | MBIA INC | 38,500 | $358K | 0.0% | $9.30 * | $3.39 | +20.0% | COMMON STOCK | 55262C100 |
| — | SEATTLE GENETICS INC | 5,167 | $358K | 0.0% | $69.29 | $52.63 | — | COMMON STOCK | 812578102 |
| KN | KNOWLES CORP | 19,514 | $357K | 0.0% | $18.29 * | $29.21 | -39.6% | COMMON STOCK | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,902 | $355K | 0.0% | $35.85 | $19.65 | — | COMMON STOCK | 531229870 |
| DFE | WISDOMTREE TR | 5,975 | $349K | 0.0% | $58.41 | $54.26 | — | MUTUAL FUND | 97717W869 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,500 | $348K | 0.0% | $33.14 | $33.14 | — | MUTUAL FUND | 46137V241 |
| BRX | BRIXMOR PPTY GROUP INC | 19,377 | $346K | 0.0% | $17.86 | $14.68 | — | REIT | 11120U105 |
| — | ISHARES GOLD TRUST | 25,546 | $345K | 0.0% | $13.51 | $11.96 | — | MUTUAL FUND | 464285105 |
| VSEC | VSE CORP | 12,000 | $344K | 0.0% | $28.67 * | $39.95 | -31.9% | COMMON STOCK | 918284100 |
| — | MR COOPER GROUP INC | 42,597 | $341K | 0.0% | $8.01 | $11.67 | — | COMMON STOCK | 62482R107 |
| O | REALTY INCOME CORP | 4,916 | $339K | 0.0% | $68.96 * | $31.12 | +58.9% | REIT | 756109104 |
| EZU | ISHARES INC | 8,569 | $339K | 0.0% | $39.56 | $38.78 | — | MUTUAL FUND | 464286608 |
| — | ENCANA CORP | 65,873 | $338K | 0.0% | $5.13 | $6.69 | — | COMMON STOCK | 292505104 |
| NEOG | NEOGEN CORP | 5,397 | $335K | 0.0% | $62.07 * | $42.62 | -30.9% | COMMON STOCK | 640491106 |
| GFF | GRIFFON CORP | 19,664 | $333K | 0.0% | $16.93 * | $18.33 | -25.2% | COMMON STOCK | 398433102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $333K | 0.0% | $38.72 * | $55.70 | -19.2% | COMMON STOCK | 135086106 |
| CCJ | CAMECO CORP | 30,900 | $332K | 0.0% | $10.74 * | $11.37 | -7.7% | COMMON STOCK | 13321L108 |
| — | ORBCOMM INC | 45,238 | $328K | 0.0% | $7.25 | $10.57 | — | COMMON STOCK | 68555P100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $328K | 0.0% | $10.09 | $38.65 | — | COMMON STOCK | G8766E109 |
| EWH | ISHARES INC | 12,486 | $323K | 0.0% | $25.87 | $25.87 | — | MUTUAL FUND | 464286871 |
| — | CHASE CORP | 3,000 | $323K | 0.0% | $107.67 | $69.00 | — | COMMON STOCK | 16150R104 |
| — | DIEBOLD NXDF INC | 35,285 | $323K | 0.0% | $9.15 | $30.46 | — | COMMON STOCK | 253651103 |
| JD | JD COM INC | 10,624 | $322K | 0.0% | $30.31 | $41.38 | — | EQUITY | 47215P106 |
| — | CREDIT SUISSE GROUP | 26,903 | $322K | 0.0% | $11.97 | $11.97 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| VOD | VODAFONE GROUP PLC NEW | 19,745 | $322K | 0.0% | $16.31 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,603 | $317K | 0.0% | $27.32 | $18.33 | — | COMMON STOCK | 35086T109 |
| NTES | NETEASE INC | 1,231 | $315K | 0.0% | $255.89 | $345.25 | — | EQUITY | 64110W102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 17,175 | $312K | 0.0% | $18.17 | $36.24 | — | EQUITY | 29244A102 |
| JBGS | JBG SMITH PPTYS | 7,925 | $312K | 0.0% | $39.37 | $34.37 | — | COMMON STOCK | 46590V100 |
| DLS | WISDOMTREE TR | 4,759 | $309K | 0.0% | $64.93 | $62.23 | — | MUTUAL FUND | 97717W760 |
| NFG | NATIONAL FUEL GAS CO N J | 5,836 | $308K | 0.0% | $52.78 * | $60.44 | -5.8% | COMMON STOCK | 636180101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,443 | $307K | 0.0% | $12.07 | $11.24 | — | COMMON STOCK | 101119105 |
| NICE | NICE LTD | 2,184 | $300K | 0.0% | $137.36 | $79.89 | — | AMERICAN DEPOSITARY RECEIPT | 653656108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,289 | $297K | 0.0% | $230.41 * | $180.18 | +14.7% | COMMON STOCK | 573284106 |
| IRBTQ | IROBOT CORP | 3,235 | $296K | 0.0% | $91.50 * | $86.46 | +17.2% | COMMON STOCK | 462726100 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,149 | $294K | 0.0% | $26.37 | $24.66 | — | REIT | 22002T108 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $294K | 0.0% | $15.00 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,782 | $293K | 0.0% | $6.40 * | $5.14 | +33.0% | COMMON STOCK | 00973N102 |
| — | SITE CENTERS CORP | 22,146 | $293K | 0.0% | $13.23 | $11.08 | — | REIT | 82981J109 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $292K | 0.0% | $17.14 * | $29.94 | -45.1% | COMMON STOCK | 53803X105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,079 | $287K | 0.0% | $93.21 * | $76.12 | +12.1% | COMMON STOCK | 942749102 |
| MD | MEDNAX INC | 11,394 | $287K | 0.0% | $25.19 * | $60.66 | -55.7% | COMMON STOCK | 58502B106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,017 | $285K | 0.0% | $280.24 * | $212.94 | 0.0% | COMMON STOCK | 55825T103 |
| — | SOUTHERN NATL BANCORP OF VA | 18,370 | $281K | 0.0% | $15.30 | $13.23 | — | COMMON STOCK | 843395104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,630 | $276K | 0.0% | $5.56 | $5.56 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| WSFS | WSFS FINL CORP | 6,600 | $273K | 0.0% | $41.36 | $41.46 | 0.0% | COMMON STOCK | 929328102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $272K | 0.0% | $81.07 * | $60.08 | +28.5% | COMMON STOCK | 635906100 |
| — | NEUROTROPE INC | 33,859 | $272K | 0.0% | $8.03 | $3.58 | — | COMMON STOCK | 64129T207 |
| — | BED BATH & BEYOND INC | 23,200 | $270K | 0.0% | $11.64 | $20.97 | — | COMMON STOCK | 075896100 |
| SON | SONOCO PRODS CO | 4,100 | $268K | 0.0% | $65.37 * | $43.32 | +15.5% | COMMON STOCK | 835495102 |
| VBK | VANGUARD INDEX FDS | 1,436 | $267K | 0.0% | $185.93 | $185.93 | — | MUTUAL FUND | 922908595 |
| — | WADDELL & REED FINL INC | 15,818 | $264K | 0.0% | $16.69 | $41.85 | — | COMMON STOCK | 930059100 |
| BCS | BARCLAYS PLC | 34,529 | $263K | 0.0% | $7.62 | $7.62 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,416 | $262K | 0.0% | $59.33 * | $40.47 | 0.0% | COMMON STOCK | 19239V302 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,374 | $262K | 0.0% | $6.49 | $8.81 | — | REIT | 709102107 |
| INGR | INGREDION INC | 3,151 | $260K | 0.0% | $82.51 * | $103.01 | -16.5% | COMMON STOCK | 457187102 |
| — | LIBERTY PPTY TR | 5,196 | $260K | 0.0% | $50.04 | $41.86 | — | COMMON STOCK | 531172104 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $260K | 0.0% | $42.95 * | $41.35 | +6.3% | REIT | 81752R100 |
| — | TIVITY HEALTH INC | 15,740 | $259K | 0.0% | $16.45 | $39.85 | — | COMMON STOCK | 88870R102 |
| LVS | LAS VEGAS SANDS CORP | 4,386 | $259K | 0.0% | $59.05 * | $45.72 | +22.4% | COMMON STOCK | 517834107 |
| BKR | BAKER HUGHES A GE CO | 10,458 | $258K | 0.0% | $24.67 * | $26.15 | -23.7% | COMMON STOCK | 05722G100 |
| PIPR | PIPER JAFFRAY COS | 3,474 | $258K | 0.0% | $74.27 | $78.29 | -3.5% | COMMON STOCK | 724078100 |
| AEIS | ADVANCED ENERGY INDS | 4,588 | $258K | 0.0% | $56.23 * | $47.67 | +10.3% | COMMON STOCK | 007973100 |
| MTW | MANITOWOC CO INC | 14,435 | $257K | 0.0% | $17.80 * | $38.67 | -57.1% | COMMON STOCK | 563571405 |
| — | CABOT MICROELECTRONICS CORP | 2,338 | $257K | 0.0% | $109.92 | $105.82 | — | COMMON STOCK | 12709P103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $255K | 0.0% | $32.84 * | $29.69 | +0.5% | COMMON STOCK | 499049104 |
| PBT | PERMIAN BASIN RTY TR | 40,900 | $249K | 0.0% | $6.09 | $6.75 | — | COMMON STOCK | 714236106 |
| XLV | SELECT SECTOR SPDR TR | 2,619 | $242K | 0.0% | $92.40 | $93.37 | — | MUTUAL FUND | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 6,769 | $242K | 0.0% | $35.75 | $35.82 | — | MUTUAL FUND | 78463X509 |
| — | SOTHEBYS | 4,143 | $241K | 0.0% | $58.17 | $58.17 | — | COMMON STOCK | 835898107 |
| NGG | NATIONAL GRID PLC | 4,514 | $240K | 0.0% | $53.17 | $53.17 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| PTEN | PATTERSON UTI ENERGY INC | 20,730 | $239K | 0.0% | $11.53 * | $21.69 | -40.7% | COMMON STOCK | 703481101 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $238K | 0.0% | $24.28 | $23.97 | — | MUTUAL FUND | 27828U106 |
| — | ATHENEX INC | 12,000 | $238K | 0.0% | $19.83 | $19.83 | — | COMMON STOCK | 04685N103 |
| JEF | JEFFERIES FINL GROUP INC | 12,300 | $237K | 0.0% | $19.27 * | $13.95 | 0.0% | COMMON STOCK | 47233W109 |
| — | MOTUS GI HLDGS INC | 78,000 | $236K | 0.0% | $3.03 | $4.12 | — | COMMON STOCK | 62014P108 |
| — | SOUTHWESTERN ENERGY CO | 74,720 | $236K | 0.0% | $3.16 | $28.02 | — | COMMON STOCK | 845467109 |
| VTIP | VANGUARD MALVERN FDS | 4,762 | $235K | 0.0% | $49.35 | $48.72 | — | MUTUAL FUND | 922020805 |
| RELX | RELX PLC | 9,586 | $234K | 0.0% | $24.41 | $24.41 | — | AMERICAN DEPOSITARY RECEIPT | 759530108 |
| PBI | PITNEY BOWES INC | 54,274 | $232K | 0.0% | $4.27 * | $14.70 | -63.5% | COMMON STOCK | 724479100 |
| — | GTT COMMUNICATIONS INC | 13,202 | $232K | 0.0% | $17.57 | $56.73 | — | COMMON STOCK | 362393100 |
| VFH | VANGUARD WORLD FDS | 3,345 | $231K | 0.0% | $69.06 | $64.57 | — | MUTUAL FUND | 92204A405 |
| KLAC | KLA CORPORATION | 1,943 | $230K | 0.0% | $118.37 * | $98.32 | +8.0% | COMMON STOCK | 482480100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,374 | $229K | 0.0% | $96.46 | $90.14 | — | EQUITY | 647581107 |
| SSYS | STRATASYS LTD | 7,716 | $227K | 0.0% | $29.42 * | $23.75 | 0.0% | COMMON STOCK | M85548101 |
| SOXX | ISHARES TR | 1,125 | $223K | 0.0% | $198.22 | $189.33 | — | MUTUAL FUND | 464287523 |
| AER | AERCAP HOLDINGS NV | 4,274 | $222K | 0.0% | $51.94 * | $41.60 | +16.0% | COMMON STOCK | N00985106 |
| — | BHP GROUP PLC | 4,313 | $220K | 0.0% | $51.01 | $51.01 | — | AMERICAN DEPOSITARY RECEIPT | 05545E209 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,158 | $218K | 0.0% | $26.72 | $28.20 | — | REIT | 939653101 |
| — | BARRICK GOLD CORPORATION | 13,666 | $216K | 0.0% | $15.81 | $15.81 | — | COMMON STOCK | 067901108 |
| SUSA | ISHARES TR | 1,770 | $216K | 0.0% | $122.03 | $122.03 | — | MUTUAL FUND | 464288802 |
| — | AVID TECHNOLOGY INC | 23,555 | $215K | 0.0% | $9.13 | $14.22 | — | COMMON STOCK | 05367P100 |
| NWSA | NEWS CORP NEW | 15,837 | $214K | 0.0% | $13.51 * | $13.85 | -17.6% | COMMON STOCK | 65249B109 |
| BHB | BAR HBR BANKSHARES | 8,000 | $213K | 0.0% | $26.63 * | $17.50 | +12.3% | COMMON STOCK | 066849100 |
| ASIX | ADVANSIX INC | 8,631 | $211K | 0.0% | $24.45 * | $17.59 | +45.7% | COMMON STOCK | 00773T101 |
| KFY | KORN FERRY | 5,176 | $207K | 0.0% | $39.99 * | $30.65 | +33.9% | COMMON STOCK | 500643200 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $206K | 0.0% | $17.17 * | $19.37 | -16.7% | COMMON STOCK | 40637H109 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,856 | $206K | 0.0% | $26.22 | $26.22 | — | AMERICAN DEPOSITARY RECEIPT | 594837403 |
| STE | STERIS PLC | 1,376 | $205K | 0.0% | $148.98 * | $125.82 | 0.0% | COMMON STOCK | G8473T100 |
| TRMB | TRIMBLE INC | 4,533 | $204K | 0.0% | $45.00 * | $41.56 | 0.0% | COMMON STOCK | 896239100 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,674 | $202K | 0.0% | $9.77 | $11.06 | — | MUTUAL FUND | 27829C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 | $202K | 0.0% | $14.96 | $13.19 | — | EQUITY | 88034P109 |
| — | ADTRAN INC | 13,145 | $200K | 0.0% | $15.21 | $24.52 | — | COMMON STOCK | 00738A106 |
| HELE | HELEN OF TROY CORP LTD | 1,530 | $200K | 0.0% | $130.72 | $130.87 | 0.0% | COMMON STOCK | G4388N106 |
| — | MYLAN N V | 10,164 | $194K | 0.0% | $19.09 | $55.45 | — | COMMON STOCK | N59465109 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $193K | 0.0% | $16.07 | $15.65 | — | MUTUAL FUND | 27828S101 |
| STM | STMICROELECTRONICS N V | 10,790 | $190K | 0.0% | $17.61 | $17.61 | — | COMMON STOCK | 861012102 |
| — | AEGON N V | 36,397 | $180K | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 007924103 |
| — | NEW YORK CMNTY BANCORP INC | 17,718 | $177K | 0.0% | $9.99 | $17.14 | — | COMMON STOCK | 649445103 |
| — | BRIGGS & STRATTON CORP | 15,228 | $156K | 0.0% | $10.24 | $19.83 | — | COMMON STOCK | 109043109 |
| TELFY | TELEFONICA S A | 18,525 | $154K | 0.0% | $8.31 | $11.38 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $152K | 0.0% | $4.80 | $13.37 | — | COMMON STOCK | 29272B105 |
| ERIC | ERICSSON | 15,646 | $149K | 0.0% | $9.52 | $9.52 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| NMR | NOMURA HLDGS INC | 41,717 | $148K | 0.0% | $3.55 | $3.55 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| PSO | PEARSON PLC | 14,069 | $146K | 0.0% | $10.38 | $10.38 | — | AMERICAN DEPOSITARY RECEIPT | 705015105 |
| CNDT | CONDUENT INC | 14,797 | $142K | 0.0% | $9.60 * | $17.26 | -37.3% | COMMON STOCK | 206787103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,314 | $135K | 0.0% | $13.09 | $12.99 | — | MUTUAL FUND | 27828Q105 |
| — | CENTURYLINK INC | 11,427 | $134K | 0.0% | $11.73 | $12.16 | — | COMMON STOCK | 156700106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,703 | $128K | 0.0% | $11.96 | $27.82 | — | MUTUAL FUND | 184692101 |
| CVE | CENOVUS ENERGY INC | 13,689 | $121K | 0.0% | $8.84 * | $7.28 | +8.7% | COMMON STOCK | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,300 | $110K | 0.0% | $3.30 | $3.21 | — | COMMON STOCK | G9108L108 |
| LYG | LLOYDS BANKING GROUP PLC | 37,339 | $106K | 0.0% | $2.84 | $3.02 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| SLM | SLM CORP | 10,506 | $102K | 0.0% | $9.71 * | $7.93 | +24.9% | COMMON STOCK | 78442P106 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $100K | 0.0% | $2.88 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | EXICURE INC | 33,334 | $93,000 | 0.0% | $2.79 | $2.79 | — | COMMON STOCK | 30205M101 |
| — | SWEDISH EXPT CR CORP | 17,585 | $92,000 | 0.0% | $5.23 | $5.29 | — | MUTUAL FUND | 870297801 |
| ABEV | AMBEV SA | 16,051 | $75,000 | 0.0% | $4.67 | $4.64 | — | AMERICAN DEPOSITARY RECEIPT | 02319V103 |
| — | ISRAEL CHEMICALS LTD | 11,189 | $58,000 | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | M5920A109 |
| MFG | MIZUHO FINL GROUP INC | 13,292 | $38,000 | 0.0% | $2.86 | $3.04 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| — | COVIA HLDGS CORP | 16,652 | $33,000 | 0.0% | $1.98 | $18.56 | — | COMMON STOCK | 22305A103 |
| — | ORGANOVO HLDGS INC | 13,500 | $7,000 | 0.0% | $0.52 | $1.40 | — | COMMON STOCK | 68620A104 |