CIK: 0001076598 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $45.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 771,654 | $1.546B | 3.4% | $2003.00 * | $17.82 | +427.6% | COMMON | 023135106 |
| AAPL | APPLE INC | 6,815,503 | $1.539B | 3.4% | $225.74 * | $20.31 | +142.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 10,676,965 | $1.221B | 2.7% | $114.37 * | $42.26 | +138.6% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 994,759 | $1.187B | 2.6% | $1193.47 * | $36.03 | +65.0% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,655,941 | $920M | 2.0% | $138.17 * | $73.06 | +47.9% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,974,907 | $900M | 2.0% | $112.84 * | $37.66 | +146.0% | COMMON | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,371,122 | $797M | 1.8% | $85.02 * | $55.64 | +4.6% | COMMON | 30231G102 |
| META | FACEBOOK INC | 4,706,713 | $774M | 1.7% | $164.46 * | $63.07 | +185.0% | COMMON | 30303M102 |
| DIS | DISNEY WALT CO | 5,986,111 | $700M | 1.6% | $116.94 * | $73.41 | +45.2% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 444,473 | $537M | 1.2% | $1207.08 * | $37.07 | +62.1% | COMMON | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,015,949 | $481M | 1.1% | $53.39 * | $29.45 | +21.0% | COMMON | 92343V104 |
| QCOM | QUALCOMM INC | 6,626,488 | $477M | 1.1% | $72.03 * | $46.37 | +17.8% | COMMON | 747525103 |
| INTC | INTEL CORP | 9,884,086 | $467M | 1.0% | $47.29 * | $22.10 | +87.9% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 1,256,123 | $467M | 1.0% | $371.90 * | $94.04 | +260.6% | COMMON | 097023105 |
| V | VISA INC | 3,055,046 | $459M | 1.0% | $150.09 * | $62.83 | +115.0% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 4,039,264 | $452M | 1.0% | $111.80 * | $70.33 | +28.4% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085,538 | $447M | 1.0% | $214.11 * | $137.42 | +49.3% | COMMON | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,323,948 | $438M | 1.0% | $52.56 * | $35.53 | +30.9% | COMMON STOCK | 949746101 |
| NKE | NIKE INC | 5,107,448 | $433M | 1.0% | $84.72 * | $43.34 | +68.4% | COMMON | 654106103 |
| EOG | EOG RES INC | 3,116,766 | $398M | 0.9% | $127.57 * | $61.29 | +49.1% | COMMON | 26875P101 |
| BAC | BANK AMER CORP | 12,566,795 | $370M | 0.8% | $29.46 * | $17.95 | +41.9% | COMMON | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,258,727 | $357M | 0.8% | $49.15 * | $24.64 | +86.9% | COMMON | 808513105 |
| MRK | MERCK & CO INC | 4,910,650 | $348M | 0.8% | $70.94 * | $38.95 | +30.0% | COMMON | 58933Y105 |
| LLY | LILLY ELI & CO | 3,188,420 | $342M | 0.8% | $107.31 * | $57.86 | +56.0% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,993,768 | $334M | 0.7% | $167.60 * | $16.23 | +118.5% | COMMON | 65339F101 |
| TJX | TJX COS INC NEW | 2,822,233 | $316M | 0.7% | $112.02 * | $28.24 | +64.6% | COMMON | 872540109 |
| SBUX | STARBUCKS CORP | 5,546,521 | $315M | 0.7% | $56.84 * | $36.68 | +22.9% | COMMON | 855244109 |
| KO | COCA COLA CO | 6,792,655 | $314M | 0.7% | $46.19 * | $31.60 | +14.9% | COMMON | 191216100 |
| ABT | ABBOTT LABS | 4,226,639 | $310M | 0.7% | $73.36 * | $38.82 | +49.0% | COMMON | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 2,318,395 | $306M | 0.7% | $132.03 * | $60.88 | +97.4% | COMMON | 571903202 |
| HD | HOME DEPOT INC | 1,460,434 | $303M | 0.7% | $207.15 * | $80.91 | +107.6% | COMMON | 437076102 |
| PFE | PFIZER INC | 6,807,347 | $300M | 0.7% | $44.07 * | $20.21 | +36.8% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 3,860,598 | $299M | 0.7% | $77.40 * | $36.64 | +53.8% | COMMON | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,772,794 | $291M | 0.6% | $77.21 * | $56.25 | +1.0% | COMMON | 375558103 |
| ABBV | ABBVIE INC | 3,001,526 | $284M | 0.6% | $94.58 * | $43.25 | +59.9% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,062,859 | $283M | 0.6% | $266.04 * | $113.33 | +103.5% | COMMON | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 6,144,391 | $264M | 0.6% | $42.96 * | $34.09 | +4.4% | COMMON | 609207105 |
| ECL | ECOLAB INC | 1,627,752 | $255M | 0.6% | $156.78 * | $93.80 | +46.1% | COMMON | 278865100 |
| ELV | ANTHEM INC | 894,824 | $245M | 0.5% | $274.05 * | $198.88 | +18.4% | COMMON | 036752103 |
| DHR | DANAHER CORP DEL | 2,246,073 | $244M | 0.5% | $108.66 * | $58.85 | +49.6% | COMMON | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,034,482 | $243M | 0.5% | $234.88 * | $95.41 | +112.9% | COMMON STOCK | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 1,683,735 | $235M | 0.5% | $139.81 | $98.29 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 2,205,890 | $235M | 0.5% | $106.49 * | $74.72 | +26.0% | COMMON | 025816109 |
| ZTS | ZOETIS INC | 2,547,679 | $233M | 0.5% | $91.56 * | $46.78 | +78.8% | COMMON | 98978V103 |
| AMGN | AMGEN INC | 1,112,805 | $231M | 0.5% | $207.29 * | $87.12 | +80.6% | COMMON STOCK | 031162100 |
| — | ARISTA NETWORKS INC | 865,770 | $230M | 0.5% | $265.86 | $118.13 | — | COMMON STOCK | 040413106 |
| — | DOWDUPONT INC | 3,575,964 | $230M | 0.5% | $64.31 | $66.80 | — | COMMON | 26078J100 |
| TXN | TEXAS INSTRS INC | 2,121,940 | $228M | 0.5% | $107.29 * | $35.23 | +156.2% | COMMON | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,885,345 | $220M | 0.5% | $116.75 * | $69.78 | +26.7% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 1,036,681 | $218M | 0.5% | $210.71 * | $76.67 | +72.4% | COMMON | 88579Y101 |
| PSX | PHILLIPS 66 | 1,924,316 | $217M | 0.5% | $112.72 * | $56.41 | +52.6% | COMMON | 718546104 |
| ORCL | ORACLE CORP | 4,202,320 | $217M | 0.5% | $51.56 * | $33.93 | +28.4% | COMMON | 68389X105 |
| CSCO | CISCO SYS INC | 4,289,401 | $209M | 0.5% | $48.65 * | $19.65 | +83.4% | COMMON STOCK | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 928,638 | $208M | 0.5% | $224.24 * | $156.29 | +25.7% | COMMON | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,334,975 | $205M | 0.5% | $38.50 * | $26.34 | +32.6% | COMMON | 101137107 |
| NVDA | NVIDIA CORP | 726,092 | $204M | 0.5% | $281.02 * | $1.44 | +348.4% | COMMON STOCK | 67066G104 |
| ADBE | ADOBE SYS INC | 742,835 | $201M | 0.4% | $269.95 * | $81.41 | +216.7% | COMMON | 00724F101 |
| FDX | FEDEX CORP | 827,547 | $199M | 0.4% | $240.79 * | $139.32 | +52.3% | COMMON | 31428X106 |
| CSX | CSX CORP | 2,674,759 | $198M | 0.4% | $74.05 * | $13.70 | +57.5% | COMMON | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,144,099 | $195M | 0.4% | $170.20 * | $78.48 | +90.1% | FOREIGN | G1151C101 |
| — | DISCOVER FINL SVCS | 2,514,411 | $192M | 0.4% | $76.45 | $61.05 | — | COMMON | 254709108 |
| KEY | KEYCORP NEW | 9,663,952 | $192M | 0.4% | $19.89 * | $11.68 | +25.4% | COMMON | 493267108 |
| CMCSA | COMCAST CORP NEW | 5,342,613 | $189M | 0.4% | $35.41 * | $24.59 | +19.3% | COMMON | 20030N101 |
| C | CITIGROUP INC | 2,633,635 | $189M | 0.4% | $71.74 * | $44.72 | +22.5% | COMMON STOCK | 172967424 |
| — | APTIV PLC | 2,248,398 | $189M | 0.4% | $83.90 | $84.51 | — | COMMON | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,296,772 | $188M | 0.4% | $145.30 * | $95.92 | +25.9% | COMMON | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,532,616 | $187M | 0.4% | $122.28 * | $61.74 | +42.4% | COMMON STOCK | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,246,585 | $187M | 0.4% | $83.23 * | $61.43 | +10.3% | COMMON STOCK | 742718109 |
| USB | US BANCORP DEL | 3,438,897 | $182M | 0.4% | $52.81 * | $27.67 | +41.4% | COMMON | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,273,956 | $180M | 0.4% | $141.12 * | $55.51 | +111.5% | COMMON | 452308109 |
| EMR | EMERSON ELEC CO | 2,313,287 | $177M | 0.4% | $76.58 * | $43.20 | +43.4% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,638,537 | $177M | 0.4% | $66.95 * | $51.87 | +7.9% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,830,996 | $176M | 0.4% | $62.08 * | $38.70 | +16.2% | COMMON STOCK | 110122108 |
| PH | PARKER HANNIFIN CORP | 949,913 | $175M | 0.4% | $183.93 * | $150.68 | +1.9% | COMMON | 701094104 |
| CAT | CATERPILLAR INC DEL | 1,138,900 | $174M | 0.4% | $152.49 * | $69.40 | +73.7% | COMMON STOCK | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900,952 | $174M | 0.4% | $192.74 * | $116.31 | +53.1% | COMMON | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 955,092 | $173M | 0.4% | $181.15 * | $120.66 | +14.6% | COMMON | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 776,825 | $167M | 0.4% | $215.62 * | $106.87 | +76.5% | COMMON | 21036P108 |
| HPQ | HP INC | 6,408,451 | $165M | 0.4% | $25.77 * | $15.29 | +22.9% | COMMON | 40434L105 |
| CMS | CMS ENERGY CORP | 3,365,646 | $165M | 0.4% | $49.00 * | $34.35 | +14.3% | COMMON | 125896100 |
| BAX | BAXTER INTL INC | 2,094,624 | $161M | 0.4% | $77.09 * | $56.57 | +14.8% | COMMON | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,636,983 | $160M | 0.4% | $97.92 * | $52.92 | +48.6% | COMMON | 12541W209 |
| BKNG | BOOKING HLDGS INC | 80,044 | $159M | 0.4% | $1984.01 * | $1940.49 | -0.2% | COMMON | 09857L108 |
| BIIB | BIOGEN INC | 448,641 | $159M | 0.4% | $353.31 * | $283.47 | +21.5% | COMMON | 09062X103 |
| BALL | BALL CORP | 3,582,702 | $158M | 0.3% | $43.99 * | $35.84 | +4.5% | COMMON | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $157M | 0.3% | $320000.00 * | $165303.58 | +87.3% | COMMON STOCK | 084670108 |
| — | ACTIVISION BLIZZARD INC | 1,879,387 | $156M | 0.3% | $83.19 | $59.76 | — | COMMON | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 1,095,541 | $152M | 0.3% | $139.01 | $125.09 | — | COMMON | 015351109 |
| SRE | SEMPRA ENERGY | 1,328,373 | $151M | 0.3% | $113.75 * | $30.99 | +47.1% | COMMON | 816851109 |
| HAL | HALLIBURTON CO | 3,604,416 | $146M | 0.3% | $40.53 * | $37.80 | -5.9% | COMMON | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 1,028,143 | $140M | 0.3% | $136.19 * | $79.44 | +37.8% | COMMON | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 788,142 | $139M | 0.3% | $176.75 * | $108.18 | +9.4% | REIT | 828806109 |
| CVS | CVS HEALTH CORP | 1,769,069 | $139M | 0.3% | $78.72 * | $53.51 | +5.6% | COMMON STOCK | 126650100 |
| FTV | FORTIVE CORP | 1,610,837 | $136M | 0.3% | $84.20 * | $31.10 | +60.0% | COMMON | 34959J108 |
| GLW | CORNING INC | 3,683,267 | $130M | 0.3% | $35.30 * | $17.37 | +52.4% | COMMON STOCK | 219350105 |
| MS | MORGAN STANLEY | 2,770,760 | $129M | 0.3% | $46.57 * | $19.24 | +102.3% | COMMON STOCK | 617446448 |
| — | CELGENE CORP | 1,424,157 | $127M | 0.3% | $89.49 | $106.21 | — | COMMON | 151020104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,142,752 | $127M | 0.3% | $110.97 * | $37.92 | +54.5% | COMMON | 025932104 |
| WMT | WALMART INC | 1,334,197 | $125M | 0.3% | $93.91 * | $21.23 | +28.8% | COMMON STOCK | 931142103 |
| UNP | UNION PAC CORP | 760,446 | $124M | 0.3% | $162.83 * | $72.75 | +75.6% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC | 325,261 | $122M | 0.3% | $374.13 * | $14.44 | +151.3% | COMMON | 64110L106 |
| LOW | LOWES COS INC | 1,059,089 | $122M | 0.3% | $114.82 * | $61.01 | +49.2% | COMMON | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 792,015 | $120M | 0.3% | $151.21 * | $106.46 | -4.9% | COMMON STOCK | 459200101 |
| — | RAYTHEON CO | 576,667 | $119M | 0.3% | $206.66 | $151.44 | — | COMMON | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,800 | $119M | 0.3% | $244.08 * | $96.85 | +133.0% | COMMON | 883556102 |
| HON | HONEYWELL INTL INC | 697,626 | $116M | 0.3% | $166.40 * | $60.90 | +99.7% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORP | 636,718 | $113M | 0.3% | $177.68 * | $64.62 | +143.8% | COMMON STOCK | 863667101 |
| SPGI | S&P GLOBAL INC | 575,988 | $113M | 0.2% | $195.39 | $100.75 | +92.2% | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 1,129,405 | $111M | 0.2% | $98.37 * | $59.15 | +29.0% | FOREIGN | G5960L103 |
| CRM | SALESFORCE COM INC | 672,001 | $107M | 0.2% | $159.03 * | $90.94 | +61.2% | COMMON | 79466L302 |
| GDDY | GODADDY INC | 1,264,428 | $105M | 0.2% | $83.39 * | $33.16 | +135.5% | COMMON | 380237107 |
| — | AETNA INC NEW | 518,574 | $105M | 0.2% | $202.85 | $133.09 | — | COMMON | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 182,095 | $105M | 0.2% | $574.00 * | $106.46 | +66.8% | COMMON | 46120E602 |
| TXT | TEXTRON INC | 1,439,194 | $103M | 0.2% | $71.47 * | $50.34 | +34.2% | COMMON | 883203101 |
| SLB | SCHLUMBERGER LTD | 1,665,745 | $101M | 0.2% | $60.92 * | $57.57 | -9.6% | COMMON | 806857108 |
| CB | CHUBB LIMITED | 756,295 | $101M | 0.2% | $133.64 * | $99.34 | +20.0% | COMMON | H1467J104 |
| HXL | HEXCEL CORP NEW | 1,505,537 | $101M | 0.2% | $67.05 | $52.20 | +29.8% | COMMON | 428291108 |
| PM | PHILIP MORRIS INTL INC | 1,227,798 | $100M | 0.2% | $81.54 * | $61.12 | -9.2% | COMMON STOCK | 718172109 |
| ULTA | ULTA BEAUTY INC | 353,999 | $99.87M | 0.2% | $282.12 * | $211.06 | +20.8% | COMMON | 90384S303 |
| — | GENERAL ELECTRIC CO | 8,766,225 | $98.97M | 0.2% | $11.29 | $22.79 | — | COMMON | 369604103 |
| PGR | PROGRESSIVE CORP OHIO | 1,325,245 | $94.14M | 0.2% | $71.04 * | $18.23 | +178.4% | COMMON STOCK | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 1,333,756 | $94.08M | 0.2% | $70.54 * | $44.93 | +39.6% | COMMON | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 1,757,244 | $93.56M | 0.2% | $53.24 * | $46.12 | -4.2% | COMMON | 026874784 |
| PAYC | PAYCOM SOFTWARE INC | 571,129 | $88.76M | 0.2% | $155.41 * | $44.85 | +194.2% | COMMON STOCK | 70432V102 |
| MA | MASTERCARD INCORPORATED | 396,465 | $88.26M | 0.2% | $222.61 * | $81.20 | +146.7% | COMMON | 57636Q104 |
| — | FLIR SYS INC | 1,435,431 | $88.24M | 0.2% | $61.47 | $39.41 | — | COMMON | 302445101 |
| ADI | ANALOG DEVICES INC | 942,136 | $87.11M | 0.2% | $92.46 * | $39.13 | +114.2% | COMMON STOCK | 032654105 |
| STT | STATE STR CORP | 1,019,626 | $85.42M | 0.2% | $83.78 * | $51.51 | +34.5% | COMMON STOCK | 857477103 |
| EIX | EDISON INTL | 1,254,884 | $84.93M | 0.2% | $67.68 * | $45.96 | +5.5% | COMMON | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,922,950 | $84.92M | 0.2% | $44.16 | $35.52 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| LDOS | LEIDOS HLDGS INC | 1,224,173 | $84.66M | 0.2% | $69.16 * | $50.12 | +21.9% | COMMON | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 2,111,840 | $84.35M | 0.2% | $39.94 * | $40.85 | -25.7% | COMMON | 25179M103 |
| — | GARDNER DENVER HLDGS INC | 2,956,243 | $83.78M | 0.2% | $28.34 | $28.80 | — | COMMON | 36555P107 |
| VRSK | VERISK ANALYTICS INC | 671,339 | $80.93M | 0.2% | $120.55 * | $74.60 | +49.1% | COMMON | 92345Y106 |
| MCD | MCDONALDS CORP | 483,627 | $80.91M | 0.2% | $167.29 * | $72.78 | +85.2% | COMMON STOCK | 580135101 |
| CDW | CDW CORP | 891,075 | $79.23M | 0.2% | $88.92 * | $46.51 | +70.2% | COMMON STOCK | 12514G108 |
| — | GLAXOSMITHKLINE PLC | 1,916,771 | $77M | 0.2% | $40.17 | $40.42 | — | FOREIGN | 37733W105 |
| EL | LAUDER ESTEE COS INC | 528,387 | $76.78M | 0.2% | $145.32 * | $72.38 | +74.7% | COMMON | 518439104 |
| MKC | MCCORMICK & CO INC | 581,527 | $76.62M | 0.2% | $131.75 * | $40.91 | +31.1% | COMMON | 579780206 |
| T | AT&T INC | 2,232,999 | $74.98M | 0.2% | $33.58 * | $14.48 | -0.0% | COMMON STOCK | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 329,628 | $74.25M | 0.2% | $225.26 * | $23.58 | +54.4% | COMMON | 697435105 |
| TPR | TAPESTRY INC | 1,474,671 | $74.13M | 0.2% | $50.27 * | $37.76 | +5.9% | COMMON | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 392,881 | $73.67M | 0.2% | $187.52 * | $115.79 | +34.9% | COMMON | 773903109 |
| AVGO | BROADCOM INC | 290,837 | $71.76M | 0.2% | $246.73 * | $19.73 | -7.4% | COMMON | 11135F101 |
| NVO | NOVO-NORDISK A S | 1,517,167 | $71.52M | 0.2% | $47.14 | $69.09 | — | FOREIGN | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 380,199 | $68.63M | 0.2% | $180.50 * | $74.84 | +96.6% | COMMON STOCK | 655844108 |
| OII | OCEANEERING INTL INC | 2,481,019 | $68.48M | 0.2% | $27.60 * | $25.64 | +3.9% | COMMON | 675232102 |
| TROW | PRICE T ROWE GROUP INC | 620,421 | $67.74M | 0.2% | $109.18 * | $48.42 | +79.0% | COMMON STOCK | 74144T108 |
| XYL | XYLEM INC | 844,471 | $67.45M | 0.1% | $79.87 * | $61.13 | +11.7% | COMMON | 98419M100 |
| ITT | ITT INC | 1,097,507 | $67.23M | 0.1% | $61.26 * | $53.25 | +8.4% | COMMON STOCK | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 737,539 | $67.03M | 0.1% | $90.88 * | $12.97 | +14.6% | COMMON | 892356106 |
| — | BB&T CORP | 1,372,159 | $66.61M | 0.1% | $48.54 | $36.14 | — | COMMON STOCK | 054937107 |
| FLR | FLUOR CORP NEW | 1,145,791 | $66.57M | 0.1% | $58.10 * | $52.99 | -2.0% | COMMON | 343412102 |
| — | EATON VANCE CORP | 1,236,594 | $65M | 0.1% | $52.56 | $37.92 | — | COMMON STOCK | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 815,705 | $64.37M | 0.1% | $78.91 * | $21.37 | +80.1% | COMMON STOCK | 595017104 |
| LNG | CHENIERE ENERGY INC | 911,920 | $63.37M | 0.1% | $69.49 * | $42.38 | +52.1% | COMMON STOCK | 16411R208 |
| MO | ALTRIA GROUP INC | 1,045,345 | $63.05M | 0.1% | $60.31 * | $30.30 | +10.8% | COMMON STOCK | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 854,937 | $62.54M | 0.1% | $73.15 * | $51.67 | +45.4% | COMMON STOCK | 00971T101 |
| AFL | AFLAC INC | 1,320,714 | $62.17M | 0.1% | $47.07 * | $30.21 | +27.4% | COMMON STOCK | 001055102 |
| BXP | BOSTON PROPERTIES INC | 504,845 | $62.14M | 0.1% | $123.09 * | $80.66 | +11.9% | COMMON | 101121101 |
| PPG | PPG INDS INC | 561,894 | $61.32M | 0.1% | $109.13 * | $86.48 | +9.5% | COMMON STOCK | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 826,029 | $60.22M | 0.1% | $72.90 | $76.18 | — | COMMON STOCK | 931427108 |
| FISV | FISERV INC | 729,288 | $60.08M | 0.1% | $82.38 * | $65.38 | +20.1% | COMMON | 337738108 |
| — | XEROX CORP | 2,208,570 | $59.59M | 0.1% | $26.98 | $27.47 | — | COMMON STOCK | 984121608 |
| HSY | HERSHEY CO | 574,845 | $58.63M | 0.1% | $102.00 * | $72.51 | +14.6% | COMMON STOCK | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 168,724 | $58.37M | 0.1% | $345.96 * | $188.08 | +40.5% | COMMON STOCK | 539830109 |
| CAG | CONAGRA BRANDS INC | 1,683,301 | $57.18M | 0.1% | $33.97 * | $26.24 | +4.1% | COMMON | 205887102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,040,376 | $56.67M | 0.1% | $54.47 * | $42.84 | +18.2% | COMMON STOCK | 538034109 |
| — | ALLERGAN PLC | 296,004 | $56.38M | 0.1% | $190.48 | $261.10 | — | COMMON STOCK | G0177J108 |
| — | ANADARKO PETE CORP | 836,278 | $56.37M | 0.1% | $67.41 | $73.77 | — | COMMON STOCK | 032511107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,346 | $55.61M | 0.1% | $454.52 * | $8.32 | +14.4% | COMMON STOCK | 169656105 |
| MTG | MGIC INVT CORP WIS | 4,140,964 | $55.12M | 0.1% | $13.31 * | $12.48 | -0.7% | COMMON STOCK | 552848103 |
| CME | CME GROUP INC | 316,360 | $53.85M | 0.1% | $170.21 * | $71.74 | +79.9% | COMMON STOCK | 12572Q105 |
| SYF | SYNCHRONY FINL | 1,713,882 | $53.27M | 0.1% | $31.08 * | $25.36 | +4.3% | COMMON STOCK | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 680,456 | $52.5M | 0.1% | $77.15 * | $60.85 | +15.4% | COMMON STOCK | 192446102 |
| EBAY | EBAY INC | 1,587,073 | $52.41M | 0.1% | $33.02 * | $23.92 | +28.9% | COMMON STOCK | 278642103 |
| NTAP | NETAPP INC | 608,138 | $52.23M | 0.1% | $85.89 * | $27.44 | +146.2% | COMMON STOCK | 64110D104 |
| NAVI | NAVIENT CORPORATION | 3,793,232 | $51.13M | 0.1% | $13.48 | $12.96 | +4.5% | COMMON STOCK | 63938C108 |
| TXRH | TEXAS ROADHOUSE INC | 710,937 | $49.26M | 0.1% | $69.29 * | $44.11 | +36.4% | COMMON STOCK | 882681109 |
| EQR | EQUITY RESIDENTIAL | 736,597 | $48.81M | 0.1% | $66.26 * | $44.01 | +14.0% | REIT | 29476L107 |
| MTB | M & T BK CORP | 294,816 | $48.51M | 0.1% | $164.54 * | $134.81 | +2.1% | COMMON STOCK | 55261F104 |
| — | STERLING BANCORP DEL | 2,200,355 | $48.41M | 0.1% | $22.00 | $23.23 | — | COMMON | 85917A100 |
| SYY | SYSCO CORP | 652,798 | $47.82M | 0.1% | $73.25 * | $29.35 | +101.9% | COMMON STOCK | 871829107 |
| INTU | INTUIT | 208,734 | $47.47M | 0.1% | $227.40 * | $115.28 | +77.4% | COMMON | 461202103 |
| SFM | SPROUTS FMRS MKT INC | 1,718,717 | $47.11M | 0.1% | $27.41 * | $27.19 | -9.7% | COMMON STOCK | 85208M102 |
| — | CBS CORP NEW | 817,177 | $46.95M | 0.1% | $57.45 | $59.85 | — | COMMON STOCK | 124857202 |
| MCO | MOODYS CORP | 278,417 | $46.55M | 0.1% | $167.20 | $70.23 | +134.8% | COMMON STOCK | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,529,178 | $46.53M | 0.1% | $30.43 * | $25.75 | 0.0% | COMMON STOCK | 375916103 |
| PAYX | PAYCHEX INC | 629,027 | $46.33M | 0.1% | $73.65 * | $25.02 | +131.6% | COMMON STOCK | 704326107 |
| FITB | FIFTH THIRD BANCORP | 1,632,793 | $45.59M | 0.1% | $27.92 * | $12.64 | +74.1% | COMMON STOCK | 316773100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,367,370 | $45.53M | 0.1% | $33.30 * | $24.59 | +43.2% | COMMON STOCK | 71377A103 |
| — | ZAYO GROUP HLDGS INC | 1,303,161 | $45.25M | 0.1% | $34.72 | $30.16 | — | COMMON STOCK | 98919V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 295,455 | $44.51M | 0.1% | $150.66 * | $54.81 | +120.4% | COMMON STOCK | 053015103 |
| NOW | SERVICENOW INC | 225,867 | $44.19M | 0.1% | $195.63 * | $12.86 | +194.2% | COMMON STOCK | 81762P102 |
| CMLS | CUMULUS MEDIA INC | 2,551,011 | $43.84M | 0.1% | $17.19 * | $18.20 | 0.0% | Class A Common Stock | 231082801 |
| LII | LENNOX INTL INC | 199,695 | $43.61M | 0.1% | $218.40 * | $132.15 | +50.6% | COMMON STOCK | 526107107 |
| LOPE | GRAND CANYON ED INC | 384,389 | $43.36M | 0.1% | $112.80 * | $90.56 | +28.8% | COMMON STOCK | 38526M106 |
| CPB | CAMPBELL SOUP CO | 1,178,659 | $43.17M | 0.1% | $36.63 * | $33.81 | -5.8% | COMMON STOCK | 134429109 |
| — | TORCHMARK CORP | 486,626 | $42.19M | 0.1% | $86.69 | $75.06 | — | COMMON STOCK | 891027104 |
| — | SUNTRUST BKS INC | 619,736 | $41.39M | 0.1% | $66.79 | $38.14 | — | COMMON STOCK | 867914103 |
| GNTX | GENTEX CORP | 1,903,776 | $40.85M | 0.1% | $21.46 * | $20.62 | +12.2% | COMMON STOCK | 371901109 |
| AMP | AMERIPRISE FINL INC | 271,149 | $40.04M | 0.1% | $147.66 * | $65.29 | +90.6% | COMMON STOCK | 03076C106 |
| ALLY | ALLY FINL INC | 1,476,914 | $39.06M | 0.1% | $26.45 * | $18.79 | +14.8% | COMMON | 02005N100 |
| — | TWITTER INC | 1,369,964 | $38.99M | 0.1% | $28.46 | $30.90 | — | COMMON | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 235,094 | $38.73M | 0.1% | $164.76 | $99.71 | — | EQUITY | 01609W102 |
| DOV | DOVER CORP | 435,048 | $38.52M | 0.1% | $88.53 * | $46.80 | +57.7% | COMMON STOCK | 260003108 |
| DE | DEERE & CO | 254,225 | $38.22M | 0.1% | $150.33 * | $68.82 | +86.9% | COMMON STOCK | 244199105 |
| FAF | FIRST AMERN FINL CORP | 734,942 | $37.92M | 0.1% | $51.59 * | $28.01 | +52.2% | COMMON STOCK | 31847R102 |
| — | SPLUNK INC | 312,345 | $37.77M | 0.1% | $120.91 | $75.12 | — | COMMON STOCK | 848637104 |
| ROST | ROSS STORES INC | 372,277 | $36.89M | 0.1% | $99.10 * | $57.59 | +48.2% | COMMON STOCK | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,603 | $36.68M | 0.1% | $347.32 * | $16.24 | +30.9% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 80,518 | $36.65M | 0.1% | $455.20 * | $97.79 | +41.8% | COMMON | 824348106 |
| CNI | CANADIAN NATL RY CO | 406,907 | $36.54M | 0.1% | $89.80 * | $66.40 | +14.5% | COMMON STOCK | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 490,738 | $36.53M | 0.1% | $74.44 * | $50.94 | +27.5% | COMMON STOCK | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,691,954 | $36.45M | 0.1% | $21.54 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 423,944 | $36.25M | 0.1% | $85.50 | $70.27 | +21.3% | FOREIGN | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 177,051 | $36.25M | 0.1% | $204.72 * | $82.68 | +100.0% | COMMON STOCK | 369550108 |
| — | TIFFANY & CO NEW | 279,002 | $35.98M | 0.1% | $128.97 | $98.04 | — | COMMON | 886547108 |
| INVH | INVITATION HOMES INC | 1,568,672 | $35.94M | 0.1% | $22.91 * | $18.46 | +3.0% | COMMON | 46187W107 |
| PCAR | PACCAR INC | 519,701 | $35.44M | 0.1% | $68.19 * | $26.09 | +25.5% | COMMON STOCK | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 368,202 | $35.35M | 0.1% | $96.00 | $86.33 | +13.1% | COMMON | 33616C100 |
| HUM | HUMANA INC | 103,995 | $35.2M | 0.1% | $338.52 * | $198.02 | +54.0% | COMMON STOCK | 444859102 |
| YUM | YUM BRANDS INC | 386,989 | $35.18M | 0.1% | $90.91 * | $45.61 | +59.8% | COMMON STOCK | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 721,429 | $34.99M | 0.1% | $48.50 * | $35.02 | +35.6% | COMMON STOCK | 65341B106 |
| AR | ANTERO RES CORP | 1,928,579 | $34.16M | 0.1% | $17.71 * | $24.47 | -20.9% | COMMON STOCK | 03674X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 370,809 | $34.13M | 0.1% | $92.05 * | $52.51 | +4.5% | COMMON | 754730109 |
| — | IAC INTERACTIVECORP | 155,013 | $33.59M | 0.1% | $216.72 | $178.30 | — | COMMON | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 203,086 | $33M | 0.1% | $162.49 * | $52.06 | +163.3% | COMMON STOCK | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265,858 | $32.83M | 0.1% | $123.47 * | $58.16 | +88.6% | COMMON STOCK | 955306105 |
| VFC | V F CORP | 349,314 | $32.64M | 0.1% | $93.45 * | $56.14 | +51.9% | COMMON | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 250,457 | $32.49M | 0.1% | $129.71 * | $72.49 | +51.6% | COMMON STOCK | 89417E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,074,191 | $32.31M | 0.1% | $10.51 | $9.56 | — | CLOSED_END | 09255P107 |
| PYPL | PAYPAL HLDGS INC | 362,915 | $31.88M | 0.1% | $87.84 | $36.83 | +138.5% | COMMON STOCK | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,983 | $31.59M | 0.1% | $367.46 | $217.26 | — | MUTUAL FUND | 78467Y107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 508,094 | $31.52M | 0.1% | $62.03 | $37.90 | — | COMMON STOCK | 81761R109 |
| OMF | ONEMAIN HLDGS INC | 936,033 | $31.46M | 0.1% | $33.61 * | $27.21 | +28.7% | COMMON STOCK | 68268W103 |
| WM | WASTE MGMT INC DEL | 347,029 | $31.36M | 0.1% | $90.36 * | $49.74 | +57.3% | COMMON | 94106L109 |
| — | CATALENT INC | 684,769 | $31.19M | 0.1% | $45.55 | $39.08 | — | COMMON STOCK | 148806102 |
| NOC | NORTHROP GRUMMAN CORP | 97,257 | $30.87M | 0.1% | $317.37 * | $147.34 | +83.1% | COMMON STOCK | 666807102 |
| ICUI | ICU MED INC | 108,449 | $30.66M | 0.1% | $282.75 * | $144.24 | +103.1% | COMMON | 44930G107 |
| — | REALPAGE INC | 454,745 | $29.97M | 0.1% | $65.90 | $33.99 | — | COMMON STOCK | 75606N109 |
| NTRS | NORTHERN TR CORP | 291,276 | $29.75M | 0.1% | $102.13 * | $40.35 | +112.1% | COMMON STOCK | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 327,857 | $29.74M | 0.1% | $90.71 * | $78.36 | +0.6% | COMMON | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 163,841 | $29.63M | 0.1% | $180.83 | $183.42 | 0.0% | COMMON STOCK | L8681T102 |
| APD | AIR PRODS & CHEMS INC | 173,966 | $29.06M | 0.1% | $167.05 * | $68.33 | +99.0% | COMMON STOCK | 009158106 |
| GPC | GENUINE PARTS CO | 287,729 | $28.6M | 0.1% | $99.40 * | $58.51 | +35.3% | COMMON STOCK | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 552,231 | $28.16M | 0.1% | $50.99 * | $22.30 | +91.5% | COMMON STOCK | 064058100 |
| IEFA | ISHARES TR | 428,536 | $27.46M | 0.1% | $64.08 | $63.52 | — | MUTUAL FUND | 46432F842 |
| RF | REGIONS FINL CORP NEW | 1,485,813 | $27.27M | 0.1% | $18.35 * | $6.01 | +132.2% | COMMON STOCK | 7591EP100 |
| — | ABIOMED INC | 59,930 | $26.95M | 0.1% | $449.76 | $191.12 | — | COMMON STOCK | 003654100 |
| — | PINNACLE FOODS INC DEL | 415,740 | $26.94M | 0.1% | $64.81 | $45.86 | — | COMMON | 72348P104 |
| WCN | WASTE CONNECTIONS INC | 337,340 | $26.91M | 0.1% | $79.77 * | $71.86 | +3.8% | COMMON | 94106B101 |
| INCY | INCYTE CORP | 387,181 | $26.75M | 0.1% | $69.08 | $76.34 | -10.1% | COMMON STOCK | 45337C102 |
| DLB | DOLBY LABORATORIES INC | 375,183 | $26.25M | 0.1% | $69.97 * | $43.45 | +38.9% | COMMON STOCK | 25659T107 |
| — | TWENTY FIRST CENTY FOX INC | 553,639 | $25.65M | 0.1% | $46.33 | $44.89 | — | COMMON | 90130A101 |
| AME | AMETEK INC NEW | 312,040 | $24.69M | 0.1% | $79.12 * | $52.56 | +38.6% | COMMON STOCK | 031100100 |
| — | AMEDISYS INC | 195,179 | $24.39M | 0.1% | $124.96 | $52.70 | — | COMMON STOCK | 023436108 |
| EW | EDWARDS LIFESCIENCES CORP | 139,295 | $24.25M | 0.1% | $174.10 * | $32.32 | +51.3% | COMMON STOCK | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 534,338 | $24.17M | 0.1% | $45.23 * | $39.66 | +24.1% | COMMON STOCK | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 215,898 | $24.04M | 0.1% | $111.33 * | $67.68 | +20.1% | COMMON | 22822V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 182,596 | $24.01M | 0.1% | $131.47 * | $99.31 | +12.7% | COMMON STOCK | 98956P102 |
| NUE | NUCOR CORP | 376,651 | $23.9M | 0.1% | $63.45 * | $36.31 | +50.4% | COMMON STOCK | 670346105 |
| HCA | HCA HEALTHCARE INC | 171,599 | $23.87M | 0.1% | $139.12 * | $68.67 | +69.8% | COMMON STOCK | 40412C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 246,622 | $23.67M | 0.1% | $95.96 * | $64.73 | +41.4% | COMMON STOCK | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,819 | $23.51M | 0.1% | $45.32 | $24.71 | +84.2% | COMMON STOCK | 127387108 |
| NVS | NOVARTIS A G | 271,751 | $23.41M | 0.1% | $86.16 | $80.21 | — | FOREIGN | 66987V109 |
| BDX | BECTON DICKINSON & CO | 89,700 | $23.41M | 0.1% | $261.00 * | $100.03 | +120.3% | COMMON STOCK | 075887109 |
| BBY | BEST BUY INC | 294,477 | $23.37M | 0.1% | $79.36 * | $30.56 | +91.5% | COMMON STOCK | 086516101 |
| ACIW | ACI WORLDWIDE INC | 824,314 | $23.2M | 0.1% | $28.14 * | $20.43 | +33.5% | COMMON STOCK | 004498101 |
| MRSH | MARSH & MCLENNAN COS INC | 277,513 | $22.96M | 0.1% | $82.72 * | $45.28 | +66.3% | COMMON | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 153,906 | $22.89M | 0.1% | $148.70 * | $126.87 | +0.6% | COMMON STOCK | 60855R100 |
| MASI | MASIMO CORP | 183,665 | $22.87M | 0.1% | $124.54 * | $86.93 | +27.6% | COMMON STOCK | 574795100 |
| WDAY | WORKDAY INC | 153,857 | $22.46M | 0.0% | $145.98 * | $90.06 | +54.3% | COMMON STOCK | 98138H101 |
| NNN | NATIONAL RETAIL PPTYS INC | 489,687 | $21.95M | 0.0% | $44.82 | $41.35 | — | COMMON STOCK | 637417106 |
| IDXX | IDEXX LABS INC | 86,956 | $21.71M | 0.0% | $249.65 * | $72.70 | +233.9% | COMMON STOCK | 45168D104 |
| XYZ | SQUARE INC | 217,504 | $21.54M | 0.0% | $99.01 * | $32.52 | +137.2% | COMMON STOCK | 852234103 |
| ILMN | ILLUMINA INC | 57,989 | $21.29M | 0.0% | $367.07 * | $202.19 | +58.5% | COMMON | 452327109 |
| CNC | CENTENE CORP DEL | 145,991 | $21.14M | 0.0% | $144.78 * | $36.60 | +89.7% | COMMON STOCK | 15135B101 |
| RSG | REPUBLIC SVCS INC | 289,597 | $21.04M | 0.0% | $72.66 * | $58.91 | +9.7% | COMMON STOCK | 760759100 |
| SEIC | SEI INVESTMENTS CO | 338,046 | $20.66M | 0.0% | $61.10 * | $43.38 | +29.5% | COMMON STOCK | 784117103 |
| EFA | ISHARES TR | 302,368 | $20.56M | 0.0% | $67.99 | $62.08 | — | MUTUAL FUND | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,936 | $20M | 0.0% | $117.67 * | $68.96 | +64.7% | COMMON | M22465104 |
| — | MULTI COLOR CORP | 320,462 | $19.95M | 0.0% | $62.25 | $69.10 | — | COMMON STOCK | 625383104 |
| — | CREDIT SUISSE GROUP | 1,333,509 | $19.92M | 0.0% | $14.94 | $17.52 | — | FOREIGN | 225401108 |
| — | ALLEGHANY CORP DEL | 30,423 | $19.85M | 0.0% | $652.53 | $547.94 | — | COMMON STOCK | 017175100 |
| PRU | PRUDENTIAL FINL INC | 195,741 | $19.83M | 0.0% | $101.32 * | $50.61 | +35.6% | COMMON STOCK | 744320102 |
| IP | INTL PAPER CO | 397,912 | $19.56M | 0.0% | $49.15 * | $28.32 | +25.8% | COMMON STOCK | 460146103 |
| CNS | COHEN & STEERS INC | 480,914 | $19.53M | 0.0% | $40.61 * | $25.75 | +15.0% | COMMON STOCK | 19247A100 |
| SPY | SPDR S&P 500 ETF TR | 66,384 | $19.3M | 0.0% | $290.72 | $219.80 | — | MUTUAL FUND | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,579 | $19.26M | 0.0% | $168.13 * | $151.22 | +13.7% | COMMON STOCK | G50871105 |
| — | BLACK KNIGHT INC | 369,428 | $19.19M | 0.0% | $51.95 | $46.39 | — | COMMON STOCK | 09215C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 243,805 | $19.08M | 0.0% | $78.25 * | $61.31 | +11.5% | COMMON STOCK | 03820C105 |
| BLKB | BLACKBAUD INC | 187,275 | $19M | 0.0% | $101.48 | $69.23 | +49.3% | COMMON | 09227Q100 |
| — | LAZARD LTD | 391,966 | $18.86M | 0.0% | $48.13 | $41.09 | — | COMMON STOCK | G54050102 |
| RNG | RINGCENTRAL INC | 200,000 | $18.61M | 0.0% | $93.05 * | $22.61 | +281.7% | COMMON STOCK | 76680R206 |
| — | VIACOM INC NEW | 544,452 | $18.38M | 0.0% | $33.76 | $50.98 | — | COMMON STOCK | 92553P201 |
| AAP | ADVANCE AUTO PARTS INC | 109,070 | $18.36M | 0.0% | $168.33 * | $135.62 | -0.3% | COMMON STOCK | 00751Y106 |
| — | ALTAIR ENGR INC | 414,797 | $18.02M | 0.0% | $43.45 | $24.10 | — | COMMON STOCK | 021369103 |
| VRSN | VERISIGN INC | 111,413 | $17.84M | 0.0% | $160.12 * | $63.40 | +139.6% | COMMON STOCK | 92343E102 |
| BIDU | BAIDU INC | 77,634 | $17.75M | 0.0% | $228.68 | $199.77 | — | EQUITY | 056752108 |
| COF | CAPITAL ONE FINL CORP | 183,434 | $17.41M | 0.0% | $94.93 * | $55.14 | +55.4% | COMMON STOCK | 14040H105 |
| — | KANSAS CITY SOUTHERN | 152,522 | $17.28M | 0.0% | $113.28 | $103.78 | — | COMMON STOCK | 485170302 |
| — | AON PLC | 110,589 | $17.01M | 0.0% | $153.79 | $101.64 | — | COMMON | G0408V102 |
| ENS | ENERSYS | 194,236 | $16.92M | 0.0% | $87.13 * | $69.52 | +7.6% | COMMON STOCK | 29275Y102 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,577 | $16.9M | 0.0% | $274.49 * | $65.66 | +129.6% | COMMON STOCK | 53220K504 |
| OGS | ONE GAS INC | 204,547 | $16.83M | 0.0% | $82.28 * | $70.85 | +10.5% | COMMON STOCK | 68235P108 |
| FIS | FIDELITY NATL INFORMATION SV | 152,055 | $16.59M | 0.0% | $109.07 * | $47.51 | +97.7% | COMMON STOCK | 31620M106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 479,543 | $16.31M | 0.0% | $34.02 | $25.79 | — | COMMON | 78781P105 |
| — | INTERPUBLIC GROUP COS INC | 709,450 | $16.23M | 0.0% | $22.87 * | $16.53 | +1.8% | COMMON STOCK | 460690100 |
| — | COOPER COS INC | 58,345 | $16.17M | 0.0% | $277.14 | $241.45 | — | COMMON STOCK | 216648402 |
| EGP | EASTGROUP PPTY INC | 168,827 | $16.14M | 0.0% | $95.62 | $94.36 | — | REIT | 277276101 |
| — | RED HAT INC | 117,845 | $16.06M | 0.0% | $136.28 | $54.83 | — | COMMON STOCK | 756577102 |
| NEU | NEWMARKET CORP | 39,550 | $16.04M | 0.0% | $405.51 * | $342.57 | +0.4% | COMMON STOCK | 651587107 |
| — | CAESARS ENTMT CORP | 1,558,514 | $15.97M | 0.0% | $10.25 | $12.62 | — | COMMON STOCK | 127686103 |
| CINF | CINCINNATI FINL CORP | 206,483 | $15.86M | 0.0% | $76.81 * | $37.11 | +65.8% | COMMON STOCK | 172062101 |
| CENTA | CENTRAL GARDEN & PET CO | 476,710 | $15.8M | 0.0% | $33.14 * | $28.26 | +7.3% | COMMON STOCK | 153527205 |
| — | PRAXAIR INC | 98,252 | $15.79M | 0.0% | $160.73 | $121.28 | — | COMMON | 74005P104 |
| TFX | TELEFLEX INC | 59,054 | $15.71M | 0.0% | $266.10 * | $156.77 | +58.5% | COMMON STOCK | 879369106 |
| DUK | DUKE ENERGY CORP NEW | 195,297 | $15.63M | 0.0% | $80.02 * | $55.18 | +8.8% | COMMON STOCK | 26441C204 |
| DVA | DAVITA INC | 217,516 | $15.58M | 0.0% | $71.63 | $75.15 | -5.9% | COMMON STOCK | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 540,937 | $15.54M | 0.0% | $28.73 | $45.06 | — | PARTNERSHIP | 293792107 |
| CUBE | CUBESMART | 539,778 | $15.4M | 0.0% | $28.53 | $26.14 | — | REIT | 229663109 |
| RLI | RLI CORP | 195,891 | $15.39M | 0.0% | $78.58 * | $21.78 | +34.8% | COMMON | 749607107 |
| MPC | MARATHON PETE CORP | 192,465 | $15.39M | 0.0% | $79.97 * | $32.84 | +90.4% | COMMON STOCK | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 129,192 | $15.37M | 0.0% | $118.94 * | $82.90 | +37.1% | COMMON | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 305,329 | $15.35M | 0.0% | $50.27 * | $26.71 | +47.8% | COMMON STOCK | 039483102 |
| REXR | REXFORD INDL RLTY INC | 478,353 | $15.29M | 0.0% | $31.96 | $31.89 | — | COMMON STOCK | 76169C100 |
| SHOP | SHOPIFY INC | 92,648 | $15.24M | 0.0% | $164.46 * | $4.84 | +214.5% | COMMON STOCK | 82509L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 339,022 | $15.22M | 0.0% | $44.90 | $38.73 | +17.5% | COMMON STOCK | 440327104 |
| EXAS | EXACT SCIENCES CORP | 191,265 | $15.1M | 0.0% | $78.92 * | $65.21 | 0.0% | COMMON | 30063P105 |
| TD | TORONTO DOMINION BK ONT | 247,804 | $15.07M | 0.0% | $60.80 * | $42.86 | +38.9% | COMMON STOCK | 891160509 |
| TTEK | TETRA TECH INC NEW | 219,498 | $14.99M | 0.0% | $68.30 * | $7.44 | +78.0% | COMMON STOCK | 88162G103 |
| EA | ELECTRONIC ARTS INC | 123,082 | $14.83M | 0.0% | $120.49 * | $98.69 | +27.0% | COMMON STOCK | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 152,568 | $14.79M | 0.0% | $96.97 * | $88.25 | +13.1% | COMMON STOCK | 09061G101 |
| CSGS | CSG SYS INTL INC | 367,006 | $14.73M | 0.0% | $40.14 * | $34.85 | -2.9% | COMMON STOCK | 126349109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 124,709 | $14.7M | 0.0% | $117.83 * | $72.55 | +55.7% | COMMON | 109194100 |
| PSA | PUBLIC STORAGE | 72,359 | $14.59M | 0.0% | $201.63 * | $152.16 | +4.6% | COMMON | 74460D109 |
| LPLA | LPL FINL HLDGS INC | 223,853 | $14.44M | 0.0% | $64.51 * | $48.53 | +36.6% | COMMON STOCK | 50212V100 |
| LSTR | LANDSTAR SYS INC | 117,942 | $14.39M | 0.0% | $122.00 | $75.54 | — | COMMON | 515098101 |
| TAP | MOLSON COORS BREWING CO | 231,135 | $14.21M | 0.0% | $61.50 * | $55.80 | -2.7% | COMMON STOCK | 60871R209 |
| — | E TRADE FINANCIAL CORP | 270,840 | $14.19M | 0.0% | $52.39 | $35.08 | — | COMMON STOCK | 269246401 |
| — | JUNIPER NETWORKS INC | 467,661 | $14.02M | 0.0% | $29.97 | $26.02 | — | COMMON STOCK | 48203R104 |
| YUMC | YUM CHINA HLDGS INC | 395,175 | $13.87M | 0.0% | $35.11 | $35.59 | +0.1% | EQUITY | 98850P109 |
| PKG | PACKAGING CORP AMER | 124,586 | $13.67M | 0.0% | $109.69 * | $90.12 | -0.2% | COMMON | 695156109 |
| — | ALTABA INC | 200,456 | $13.65M | 0.0% | $68.12 | $58.31 | — | COMMON STOCK | 021346101 |
| EEFT | EURONET WORLDWIDE INC | 136,128 | $13.64M | 0.0% | $100.22 * | $57.88 | +62.7% | COMMON STOCK | 298736109 |
| ETN | EATON CORP PLC | 156,992 | $13.62M | 0.0% | $86.73 * | $55.03 | +29.2% | COMMON STOCK | G29183103 |
| STLD | STEEL DYNAMICS INC | 301,207 | $13.61M | 0.0% | $45.19 * | $27.88 | +41.0% | COMMON STOCK | 858119100 |
| — | CORE LABORATORIES N V | 117,310 | $13.59M | 0.0% | $115.83 | $101.04 | — | COMMON STOCK | N22717107 |
| DXCM | DEXCOM INC | 94,962 | $13.58M | 0.0% | $143.04 * | $19.67 | +57.6% | COMMON STOCK | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 92,685 | $13.57M | 0.0% | $146.44 * | $81.63 | +41.1% | COMMON STOCK | 854502101 |
| WTFC | WINTRUST FINL CORP | 159,635 | $13.56M | 0.0% | $84.94 * | $75.34 | +18.2% | COMMON STOCK | 97650W108 |
| PSTG | PURE STORAGE INC | 521,196 | $13.53M | 0.0% | $25.95 * | $23.63 | +5.1% | COMMON STOCK | 74624M102 |
| ASGN | ASGN INC | 170,365 | $13.45M | 0.0% | $78.93 * | $74.87 | +15.3% | COMMON STOCK | 00191U102 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,695 | $13.43M | 0.0% | $322.20 | $226.32 | — | COMMON STOCK | 90385D107 |
| CLX | CLOROX CO DEL | 89,161 | $13.41M | 0.0% | $150.41 * | $88.49 | +29.5% | COMMON STOCK | 189054109 |
| RBC | RBC BEARINGS INC | 88,177 | $13.26M | 0.0% | $150.36 * | $68.75 | +109.4% | COMMON STOCK | 75524B104 |
| MKL | MARKEL CORP | 11,153 | $13.26M | 0.0% | $1188.47 | $823.60 | +42.9% | COMMON STOCK | 570535104 |
| KR | KROGER CO | 454,165 | $13.22M | 0.0% | $29.11 * | $26.45 | -3.9% | COMMON STOCK | 501044101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 159,740 | $13.2M | 0.0% | $82.65 * | $91.55 | -0.9% | COMMON STOCK | 88224Q107 |
| — | APERGY CORP | 302,752 | $13.19M | 0.0% | $43.56 | $42.31 | — | COMMON STOCK | 03755L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,154 | $13.18M | 0.0% | $122.95 * | $90.01 | +26.0% | COMMON STOCK | 64125C109 |
| — | FRANKS INTL N V | 1,500,000 | $13.02M | 0.0% | $8.68 | $6.65 | — | COMMON STOCK | N33462107 |
| CNDT | CONDUENT INC | 567,476 | $12.78M | 0.0% | $22.52 * | $17.70 | +16.0% | COMMON STOCK | 206787103 |
| DLTR | DOLLAR TREE INC | 155,685 | $12.7M | 0.0% | $81.55 * | $81.60 | +7.6% | COMMON STOCK | 256746108 |
| — | MILACRON HLDGS CORP | 625,751 | $12.67M | 0.0% | $20.25 | $18.15 | — | COMMON STOCK | 59870L106 |
| VOO | VANGUARD INDEX FDS | 47,171 | $12.6M | 0.0% | $267.05 | $196.50 | — | MUTUAL FUND | 922908363 |
| — | BROOKFIELD REAL ASSETS INCOM | 546,248 | $12.6M | 0.0% | $23.06 | $22.35 | — | CLOSED_END | 112830104 |
| — | BLACKSTONE GROUP L P | 329,476 | $12.55M | 0.0% | $38.08 | $28.65 | — | PARTNERSHIP | 09253U108 |
| DOX | AMDOCS LTD | 189,694 | $12.52M | 0.0% | $65.98 * | $50.55 | +12.4% | COMMON STOCK | G02602103 |
| DCI | DONALDSON INC | 214,138 | $12.48M | 0.0% | $58.26 * | $37.00 | +20.6% | COMMON STOCK | 257651109 |
| RRC | RANGE RES CORP | 733,012 | $12.45M | 0.0% | $16.99 * | $26.30 | -39.0% | COMMON STOCK | 75281A109 |
| F | FORD MTR CO DEL | 1,329,407 | $12.3M | 0.0% | $9.25 * | $7.48 | -8.5% | COMMON STOCK | 345370860 |
| SF | STIFEL FINL CORP | 238,737 | $12.24M | 0.0% | $51.26 * | $28.91 | +11.5% | COMMON STOCK | 860630102 |
| OXY | OCCIDENTAL PETE CORP DEL | 148,114 | $12.17M | 0.0% | $82.17 * | $58.89 | +15.0% | COMMON STOCK | 674599105 |
| — | CIGNA CORPORATION | 58,102 | $12.1M | 0.0% | $208.25 | $100.66 | — | COMMON STOCK | 125509109 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $12.09M | 0.0% | $52.90 * | $15.76 | -15.3% | COMMON STOCK | 88023U101 |
| FANG | DIAMONDBACK ENERGY INC | 89,149 | $12.05M | 0.0% | $135.19 * | $75.68 | +30.6% | COMMON STOCK | 25278X109 |
| LKQ | LKQ CORP | 377,648 | $11.96M | 0.0% | $31.67 * | $30.76 | -3.0% | COMMON STOCK | 501889208 |
| IQV | IQVIA HLDGS INC | 91,955 | $11.93M | 0.0% | $129.74 * | $101.60 | +18.2% | COMMON STOCK | 46266C105 |
| MRCY | MERCURY SYS INC | 213,713 | $11.82M | 0.0% | $55.32 * | $27.81 | +74.0% | COMMON STOCK | 589378108 |
| JCI | JOHNSON CTLS INTL PLC | 334,942 | $11.72M | 0.0% | $35.00 * | $33.50 | -6.6% | COMMON STOCK | G51502105 |
| COLB | COLUMBIA BKG SYS INC | 301,606 | $11.69M | 0.0% | $38.77 * | $27.32 | +7.6% | COMMON STOCK | 197236102 |
| WAL | WESTERN ALLIANCE BANCORP | 205,243 | $11.68M | 0.0% | $56.89 * | $37.85 | +32.1% | COMMON STOCK | 957638109 |
| AKR | ACADIA RLTY TR | 416,532 | $11.68M | 0.0% | $28.03 | $30.57 | — | REIT | 004239109 |
| — | XILINX INC | 143,902 | $11.54M | 0.0% | $80.17 | $45.48 | — | COMMON STOCK | 983919101 |
| PPL | PPL CORP | 393,960 | $11.53M | 0.0% | $29.26 * | $20.12 | +5.0% | COMMON STOCK | 69351T106 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,742 | $11.43M | 0.0% | $16.92 | $15.88 | — | CLOSED_END | 09258A107 |
| — | WESTROCK CO | 213,678 | $11.42M | 0.0% | $53.44 | $52.69 | — | COMMON STOCK | 96145D105 |
| XBI | SPDR SERIES TRUST | 117,599 | $11.27M | 0.0% | $95.87 | $86.79 | — | MUTUAL FUND | 78464A870 |
| NWL | NEWELL BRANDS INC | 555,159 | $11.27M | 0.0% | $20.30 * | $26.80 | -38.1% | COMMON STOCK | 651229106 |
| ALB | ALBEMARLE CORP | 112,875 | $11.26M | 0.0% | $99.78 * | $84.18 | +3.7% | COMMON STOCK | 012653101 |
| TWLO | TWILIO INC | 130,052 | $11.22M | 0.0% | $86.28 * | $73.11 | 0.0% | COMMON STOCK | 90138F102 |
| — | L BRANDS INC | 366,433 | $11.1M | 0.0% | $30.30 | $45.51 | — | COMMON STOCK | 501797104 |
| EEM | ISHARES TR | 258,020 | $11.07M | 0.0% | $42.92 | $39.75 | — | MUTUAL FUND | 464287234 |
| — | TOTAL SYS SVCS INC | 112,091 | $11.07M | 0.0% | $98.74 | $42.70 | — | COMMON STOCK | 891906109 |
| BCPC | BALCHEM CORP | 98,371 | $11.03M | 0.0% | $112.09 * | $43.72 | +130.4% | COMMON | 057665200 |
| WWD | WOODWARD INC | 134,947 | $10.91M | 0.0% | $80.86 * | $76.64 | 0.0% | COMMON STOCK | 980745103 |
| PLD | PROLOGIS INC | 159,515 | $10.81M | 0.0% | $67.79 * | $46.76 | +14.5% | REIT | 74340W103 |
| PEN | PENUMBRA INC | 71,867 | $10.76M | 0.0% | $149.69 * | $82.30 | +70.2% | COMMON STOCK | 70975L107 |
| SYBT | STOCK YDS BANCORP INC | 295,422 | $10.72M | 0.0% | $36.30 * | $38.32 | -0.5% | COMMON STOCK | 861025104 |
| KMB | KIMBERLY CLARK CORP | 92,402 | $10.5M | 0.0% | $113.64 * | $74.62 | +16.0% | COMMON STOCK | 494368103 |
| — | BEMIS INC | 213,866 | $10.39M | 0.0% | $48.60 | $39.81 | — | COMMON STOCK | 081437105 |
| HBAN | HUNTINGTON BANCSHARES INC | 693,629 | $10.35M | 0.0% | $14.92 * | $7.31 | +52.0% | COMMON STOCK | 446150104 |
| UBS | UBS GROUP AG | 655,802 | $10.32M | 0.0% | $15.73 | $16.50 | -4.7% | COMMON STOCK | H42097107 |
| OMC | OMNICOM GROUP INC | 151,525 | $10.31M | 0.0% | $68.02 * | $44.50 | +20.6% | COMMON STOCK | 681919106 |
| — | APACHE CORP | 214,182 | $10.21M | 0.0% | $47.67 | $83.83 | — | COMMON STOCK | 037411105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,072 | $10.02M | 0.0% | $80.78 * | $71.07 | +8.3% | COMMON STOCK | 43300A203 |
| VVV | VALVOLINE INC | 465,034 | $10M | 0.0% | $21.51 | $21.74 | -0.1% | COMMON STOCK | 92047W101 |
| ATR | APTARGROUP INC | 92,820 | $10M | 0.0% | $107.74 * | $84.63 | +10.3% | COMMON | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,895 | $9.953M | 0.0% | $74.89 * | $47.82 | +42.9% | COMMON | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 145,949 | $9.945M | 0.0% | $68.14 | $64.14 | — | FOREIGN | 780259206 |
| FTI | TECHNIPFMC PLC | 317,525 | $9.923M | 0.0% | $31.25 * | $22.64 | -6.7% | COMMON STOCK | G87110105 |
| — | ENVISION HEALTHCARE CORP | 214,007 | $9.787M | 0.0% | $45.73 | $59.15 | — | COMMON STOCK | 29414D100 |
| ESNT | ESSENT GROUP LTD | 219,275 | $9.703M | 0.0% | $44.25 * | $23.11 | +58.8% | COMMON STOCK | G3198U102 |
| — | STORE CAP CORP | 345,257 | $9.595M | 0.0% | $27.79 | $23.67 | — | REIT | 862121100 |
| EFX | EQUIFAX INC | 73,436 | $9.589M | 0.0% | $130.58 * | $84.37 | +44.9% | COMMON STOCK | 294429105 |
| IJR | ISHARES TR | 109,672 | $9.568M | 0.0% | $87.24 | $84.21 | — | MUTUAL FUND | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 23,561 | $9.52M | 0.0% | $404.06 * | $395.78 | -4.4% | COMMON STOCK | 75886F107 |
| — | NATIONAL OILWELL VARCO INC | 220,030 | $9.479M | 0.0% | $43.08 | $40.86 | — | COMMON STOCK | 637071101 |
| BEN | FRANKLIN RES INC | 311,071 | $9.46M | 0.0% | $30.41 * | $28.25 | -19.3% | COMMON STOCK | 354613101 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,642 | $9.46M | 0.0% | $93.07 * | $67.02 | +23.7% | COMMON | 198516106 |
| OKTA | OKTA INC | 133,730 | $9.409M | 0.0% | $70.36 * | $28.50 | +109.0% | COMMON STOCK | 679295105 |
| HSIC | SCHEIN HENRY INC | 110,303 | $9.379M | 0.0% | $85.03 * | $56.87 | +9.5% | COMMON | 806407102 |
| ICF | ISHARES TR | 92,795 | $9.287M | 0.0% | $100.08 | $80.55 | — | MUTUAL FUND | 464287564 |
| — | WRIGHT MED GROUP N V | 318,588 | $9.245M | 0.0% | $29.02 | $24.53 | — | COMMON STOCK | N96617118 |
| — | EXTENDED STAY AMER INC | 449,022 | $9.084M | 0.0% | $20.23 | $21.26 | — | COMMON STOCK | 30224P200 |
| ABCB | AMERIS BANCORP | 197,958 | $9.047M | 0.0% | $45.70 * | $41.71 | +6.8% | COMMON STOCK | 03076K108 |
| — | SONIC CORP | 207,482 | $8.992M | 0.0% | $43.34 | $27.48 | — | COMMON | 835451105 |
| MUR | MURPHY OIL CORP | 267,001 | $8.902M | 0.0% | $33.34 * | $25.51 | -4.8% | COMMON STOCK | 626717102 |
| ADUS | ADDUS HOMECARE CORP | 126,253 | $8.857M | 0.0% | $70.15 * | $64.75 | 0.0% | COMMON STOCK | 006739106 |
| DLX | DELUXE CORP | 155,483 | $8.853M | 0.0% | $56.94 * | $49.94 | -15.5% | COMMON STOCK | 248019101 |
| TGT | TARGET CORP | 99,469 | $8.774M | 0.0% | $88.21 * | $57.29 | +18.6% | COMMON STOCK | 87612E106 |
| — | SVB FINL GROUP | 28,107 | $8.736M | 0.0% | $310.81 | $226.10 | — | COMMON STOCK | 78486Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 508,360 | $8.703M | 0.0% | $17.12 | $18.66 | — | COMMON STOCK | 712704105 |
| PRSU | VIAD CORP | 146,232 | $8.664M | 0.0% | $59.25 | $58.27 | 0.0% | COMMON STOCK | 92552R406 |
| EQT | EQT CORP | 195,782 | $8.659M | 0.0% | $44.23 * | $30.33 | -15.9% | COMMON STOCK | 26884L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,343 | $8.631M | 0.0% | $66.22 * | $49.74 | +8.9% | COMMON STOCK | 238337109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,483 | $8.537M | 0.0% | $87.57 | $108.93 | — | FOREIGN | 03524A108 |
| — | LAM RESEARCH CORP | 56,262 | $8.535M | 0.0% | $151.70 | $155.59 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK INC | 17,948 | $8.459M | 0.0% | $471.31 | $368.00 | — | COMMON STOCK | 09247X101 |
| BHP | BHP BILLITON LTD | 169,594 | $8.453M | 0.0% | $49.84 | $50.83 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,843 | $8.441M | 0.0% | $58.28 * | $24.59 | +22.3% | COMMON STOCK | 61174X109 |
| CSL | CARLISLE COS INC | 69,216 | $8.431M | 0.0% | $121.81 * | $91.43 | +21.9% | COMMON STOCK | 142339100 |
| AMAT | APPLIED MATLS INC | 217,333 | $8.4M | 0.0% | $38.65 * | $28.24 | +44.1% | COMMON STOCK | 038222105 |
| ATO | ATMOS ENERGY CORP | 88,617 | $8.322M | 0.0% | $93.91 * | $59.08 | +30.8% | COMMON STOCK | 049560105 |
| LUV | SOUTHWEST AIRLS CO | 132,791 | $8.293M | 0.0% | $62.45 * | $36.94 | +44.1% | COMMON STOCK | 844741108 |
| ALL | ALLSTATE CORP | 83,617 | $8.253M | 0.0% | $98.70 * | $56.29 | +45.8% | COMMON STOCK | 020002101 |
| RNST | RENASANT CORP | 200,066 | $8.245M | 0.0% | $41.21 * | $41.72 | +8.6% | COMMON STOCK | 75970E107 |
| DTE | DTE ENERGY CO | 75,516 | $8.241M | 0.0% | $109.13 * | $58.54 | +24.3% | COMMON STOCK | 233331107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,248 | $8.194M | 0.0% | $77.12 * | $83.23 | -3.3% | COMMON STOCK | 00847X104 |
| HOLX | HOLOGIC INC | 199,918 | $8.193M | 0.0% | $40.98 | $38.35 | +5.4% | COMMON STOCK | 436440101 |
| LW | LAMB WESTON HLDGS INC | 122,637 | $8.168M | 0.0% | $66.60 * | $32.90 | +86.7% | COMMON STOCK | 513272104 |
| — | SPDR SERIES TRUST | 107,711 | $8.129M | 0.0% | $75.47 | $92.12 | — | MUTUAL FUND | 78464A813 |
| MNRO | MONRO INC | 116,502 | $8.109M | 0.0% | $69.60 | $68.43 | 0.0% | COMMON | 610236101 |
| RMD | RESMED INC | 69,870 | $8.059M | 0.0% | $115.34 * | $84.15 | +21.5% | COMMON STOCK | 761152107 |
| KEX | KIRBY CORP | 97,427 | $8.013M | 0.0% | $82.25 | $61.24 | +36.9% | COMMON | 497266106 |
| BF/B | BROWN FORMAN CORP | 157,567 | $7.965M | 0.0% | $50.55 * | $37.35 | +22.8% | COMMON STOCK | 115637209 |
| VIG | VANGUARD GROUP | 71,935 | $7.963M | 0.0% | $110.70 | $77.92 | — | MUTUAL FUND | 921908844 |
| CBRE | CBRE GROUP INC | 177,904 | $7.846M | 0.0% | $44.10 * | $33.64 | +41.8% | COMMON STOCK | 12504L109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 324,311 | $7.783M | 0.0% | $24.00 | $22.78 | — | CLOSED_END | 670735109 |
| AMG | AFFILIATED MANAGERS GROUP | 56,574 | $7.735M | 0.0% | $136.72 * | $177.95 | -18.9% | COMMON STOCK | 008252108 |
| EB | EVENTBRITE INC | 203,602 | $7.731M | 0.0% | $37.97 * | $36.18 | 0.0% | COMMON STOCK | 29975E109 |
| RHI | ROBERT HALF INTL INC | 109,109 | $7.679M | 0.0% | $70.38 * | $55.42 | +32.2% | COMMON STOCK | 770323103 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.591M | 0.0% | $7.97 | $8.49 | — | Closed End Mutual Fund | 67073D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,148 | $7.543M | 0.0% | $325.86 * | $256.57 | +19.0% | COMMON STOCK | 16119P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,597 | $7.535M | 0.0% | $101.01 * | $94.17 | +2.0% | COMMON STOCK | 40171V100 |
| — | MB FINANCIAL INC NEW | 162,931 | $7.513M | 0.0% | $46.11 | $37.82 | — | COMMON STOCK | 55264U108 |
| ROP | ROPER TECHNOLOGIES INC | 25,170 | $7.456M | 0.0% | $296.23 * | $183.35 | +54.0% | COMMON STOCK | 776696106 |
| W | WAYFAIR INC | 50,444 | $7.449M | 0.0% | $147.67 * | $70.90 | +79.4% | COMMON STOCK | 94419L101 |
| POR | PORTLAND GEN ELEC CO | 162,272 | $7.401M | 0.0% | $45.61 * | $31.71 | +7.5% | COMMON STOCK | 736508847 |
| BCO | BRINKS CO | 104,977 | $7.322M | 0.0% | $69.75 | $59.29 | +20.0% | COMMON STOCK | 109696104 |
| RGEN | REPLIGEN CORP | 131,650 | $7.301M | 0.0% | $55.46 * | $40.85 | +26.2% | COMMON STOCK | 759916109 |
| — | ALLETE INC | 97,101 | $7.284M | 0.0% | $75.01 | $74.28 | — | COMMON STOCK | 018522300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 110,417 | $7.273M | 0.0% | $65.87 * | $35.91 | +73.1% | COMMON | 457985208 |
| HRL | HORMEL FOODS CORP | 184,211 | $7.258M | 0.0% | $39.40 * | $28.25 | +11.8% | COMMON STOCK | 440452100 |
| YELP | YELP INC | 145,608 | $7.164M | 0.0% | $49.20 * | $36.97 | +18.2% | COMMON STOCK | 985817105 |
| HNI | HNI CORP | 161,046 | $7.125M | 0.0% | $44.24 * | $37.79 | +11.7% | COMMON STOCK | 404251100 |
| — | HESS CORP | 99,408 | $7.116M | 0.0% | $71.58 | $63.96 | — | COMMON STOCK | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,931 | $7.116M | 0.0% | $131.95 * | $81.25 | +37.6% | COMMON STOCK | 11133T103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,000 | $7.109M | 0.0% | $15.59 | $15.94 | — | CLOSED_END | 67075G103 |
| SUI | SUN CMNTYS INC | 70,000 | $7.108M | 0.0% | $101.54 | $91.37 | — | REIT | 866674104 |
| — | ROCKWELL COLLINS INC | 49,762 | $6.99M | 0.0% | $140.47 | $68.49 | — | COMMON STOCK | 774341101 |
| — | CONCHO RES INC | 45,466 | $6.945M | 0.0% | $152.75 | $105.26 | — | COMMON STOCK | 20605P101 |
| — | INOVALON HLDGS INC | 683,633 | $6.871M | 0.0% | $10.05 | $13.02 | — | COMMON STOCK | 45781D101 |
| VTR | VENTAS INC | 126,241 | $6.865M | 0.0% | $54.38 * | $44.09 | -3.5% | REIT | 92276F100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $6.698M | 0.0% | $53.05 * | $26.88 | +78.7% | COMMON STOCK | 293712105 |
| SNA | SNAP ON INC | 36,468 | $6.696M | 0.0% | $183.61 * | $117.50 | +22.6% | COMMON STOCK | 833034101 |
| — | UNILEVER PLC | 121,741 | $6.692M | 0.0% | $54.97 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $6.681M | 0.0% | $12.66 * | $7.07 | +37.8% | COMMON STOCK | 185899101 |
| SCHM | SCHWAB STRATEGIC TR | 115,252 | $6.666M | 0.0% | $57.84 | $38.62 | — | MUTUAL FUND | 808524508 |
| — | MINDBODY INC | 163,746 | $6.656M | 0.0% | $40.65 | $24.64 | — | COMMON STOCK | 60255W105 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.557M | 0.0% | $43.80 | $33.42 | — | COMMON STOCK | 460335201 |
| MTX | MINERALS TECHNOLOGIES INC | 96,957 | $6.554M | 0.0% | $67.60 | $70.95 | -3.7% | COMMON STOCK | 603158106 |
| — | KELLOGG CO | 93,572 | $6.552M | 0.0% | $70.02 * | $50.62 | +1.4% | COMMON STOCK | 487836108 |
| SO | SOUTHERN CO | 150,072 | $6.543M | 0.0% | $43.60 * | $31.78 | +7.9% | COMMON STOCK | 842587107 |
| SKYW | SKYWEST INC | 110,140 | $6.487M | 0.0% | $58.90 | $48.95 | +20.9% | COMMON STOCK | 830879102 |
| — | HEARTLAND FINL USA INC | 111,235 | $6.457M | 0.0% | $58.05 | $49.40 | — | COMMON STOCK | 42234Q102 |
| ES | EVERSOURCE ENERGY | 103,759 | $6.375M | 0.0% | $61.44 * | $37.97 | +24.2% | COMMON STOCK | 30040W108 |
| CHE | CHEMED CORP NEW | 19,508 | $6.234M | 0.0% | $319.56 * | $221.07 | +40.7% | COMMON STOCK | 16359R103 |
| FAST | FASTENAL CO | 107,098 | $6.214M | 0.0% | $58.02 * | $7.81 | +50.8% | COMMON STOCK | 311900104 |
| — | WESTERN ASSET HIGH INCM OPP | 1,288,797 | $6.135M | 0.0% | $4.76 | $4.73 | — | CLOSED_END | 95766K109 |
| NDAQ | NASDAQ INC | 71,261 | $6.114M | 0.0% | $85.80 * | $21.91 | +25.5% | COMMON STOCK | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 70,505 | $6.109M | 0.0% | $86.65 * | $55.87 | +26.0% | COMMON STOCK | 30225T102 |
| — | MEDIDATA SOLUTIONS INC | 82,720 | $6.064M | 0.0% | $73.31 | $62.81 | — | COMMON STOCK | 58471A105 |
| EVRG | EVERGY INC | 110,394 | $6.063M | 0.0% | $54.92 * | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| — | MFS MULTIMARKET INCOME TR | 1,093,200 | $6.045M | 0.0% | $5.53 | $5.58 | — | CLOSED_END | 552737108 |
| XEL | XCEL ENERGY INC | 127,452 | $6.017M | 0.0% | $47.21 * | $34.65 | +8.7% | COMMON STOCK | 98389B100 |
| LEG | LEGGETT & PLATT INC | 134,713 | $5.899M | 0.0% | $43.79 * | $37.97 | +18.4% | COMMON STOCK | 524660107 |
| ZION | ZIONS BANCORPORATION | 117,419 | $5.889M | 0.0% | $50.15 * | $28.26 | +86.8% | COMMON STOCK | 989701107 |
| — | CERIDIAN HCM HLDG INC | 140,126 | $5.889M | 0.0% | $42.03 * | $35.71 | +2.6% | COMMON STOCK | 15677J108 |
| — | U S SILICA HLDGS INC | 311,727 | $5.87M | 0.0% | $18.83 | $33.95 | — | COMMON STOCK | 90346E103 |
| TSN | TYSON FOODS INC | 98,378 | $5.856M | 0.0% | $59.53 * | $47.23 | +7.6% | COMMON STOCK | 902494103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 61,796 | $5.85M | 0.0% | $94.67 * | $68.79 | +26.6% | COMMON STOCK | 450056106 |
| PCH | POTLATCHDELTIC CORPORATION | 141,420 | $5.791M | 0.0% | $40.95 | $49.36 | — | REIT | 737630103 |
| — | HANESBRANDS INC | 310,490 | $5.722M | 0.0% | $18.43 | $31.53 | — | COMMON STOCK | 410345102 |
| ESRT | EMPIRE ST RLTY TR INC | 340,667 | $5.658M | 0.0% | $16.61 | $16.71 | — | REIT | 292104106 |
| WPC | W P CAREY INC | 87,461 | $5.625M | 0.0% | $64.31 | $66.88 | — | REIT | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 43,180 | $5.619M | 0.0% | $130.13 * | $76.29 | +46.6% | COMMON STOCK | 620076307 |
| — | PDC ENERGY INC | 114,395 | $5.601M | 0.0% | $48.96 | $50.91 | — | COMMON STOCK | 69327R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,882 | $5.572M | 0.0% | $129.94 * | $84.50 | +30.2% | COMMON STOCK | V7780T103 |
| VMC | VULCAN MATLS CO | 49,924 | $5.552M | 0.0% | $111.21 * | $82.82 | +31.2% | COMMON STOCK | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,539 | $5.548M | 0.0% | $160.63 * | $119.76 | +22.9% | COMMON STOCK | 78410G104 |
| LEN | LENNAR CORP | 118,313 | $5.524M | 0.0% | $46.69 | $47.47 | -2.6% | COMMON STOCK | 526057104 |
| KNSL | KINSALE CAP GROUP INC | 85,092 | $5.434M | 0.0% | $63.86 * | $58.38 | 0.0% | COMMON | 49714P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,491 | $5.415M | 0.0% | $85.29 * | $82.08 | +7.8% | COMMON STOCK | 759509102 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.406M | 0.0% | $4.29 | $4.51 | — | Closed End Mutual Fund | 46131H107 |
| OSPN | ONESPAN INC | 282,591 | $5.383M | 0.0% | $19.05 * | $18.10 | 0.0% | COMMON STOCK | 68287N100 |
| BOX | BOX INC | 224,338 | $5.364M | 0.0% | $23.91 * | $21.29 | +18.2% | COMMON STOCK | 10316T104 |
| — | WELLS FARGO CO NEW | 4,132 | $5.334M | 0.0% | $1290.90 | $1198.30 | — | PREFERRED | 949746804 |
| — | WELLS FARGO INCOME OPPORTUNI | 669,620 | $5.303M | 0.0% | $7.92 | $7.48 | — | CLOSED_END | 94987B105 |
| SFNC | SIMMONS 1ST NATL CORP | 179,972 | $5.3M | 0.0% | $29.45 * | $27.44 | +12.1% | COMMON STOCK | 828730200 |
| — | AMERICA MOVIL SAB DE CV | 329,513 | $5.292M | 0.0% | $16.06 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| DVY | ISHARES TR | 53,044 | $5.292M | 0.0% | $99.77 | $75.27 | — | MUTUAL FUND | 464287168 |
| — | 2U INC | 70,324 | $5.288M | 0.0% | $75.19 | $59.08 | — | COMMON STOCK | 90214J101 |
| IWF | ISHARES TR | 33,802 | $5.272M | 0.0% | $155.97 | $98.42 | — | MUTUAL FUND | 464287614 |
| MAA | MID AMER APT CMNTYS INC | 52,316 | $5.241M | 0.0% | $100.18 * | $74.00 | +6.3% | REIT | 59522J103 |
| — | EXPRESS SCRIPTS HLDG CO | 54,447 | $5.173M | 0.0% | $95.01 | $70.22 | — | COMMON STOCK | 30219G108 |
| JJSF | J & J SNACK FOODS CORP | 34,272 | $5.171M | 0.0% | $150.88 * | $129.85 | 0.0% | COMMON | 466032109 |
| ONB | OLD NATL BANCORP IND | 267,864 | $5.17M | 0.0% | $19.30 | $15.12 | +30.2% | COMMON STOCK | 680033107 |
| AYI | ACUITY BRANDS INC | 32,750 | $5.148M | 0.0% | $157.19 * | $152.76 | -8.4% | COMMON STOCK | 00508Y102 |
| — | VOYA PRIME RATE TR | 1,034,513 | $5.131M | 0.0% | $4.96 | $5.31 | — | Closed End Mutual Fund | 92913A100 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $5.123M | 0.0% | $22.95 | $22.45 | — | COMMON STOCK | 00430H102 |
| ED | CONSOLIDATED EDISON INC | 66,981 | $5.103M | 0.0% | $76.19 * | $55.87 | +8.1% | COMMON STOCK | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 45,383 | $5.046M | 0.0% | $111.19 * | $48.78 | +88.3% | COMMON STOCK | 237194105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,958 | $5.046M | 0.0% | $76.50 * | $76.45 | -6.7% | COMMON | 81725T100 |
| MPWR | MONOLITHIC PWR SYS INC | 40,100 | $5.034M | 0.0% | $125.54 * | $37.28 | +252.0% | COMMON STOCK | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 64,472 | $5.026M | 0.0% | $77.96 * | $39.97 | +38.2% | COMMON STOCK | 29261A100 |
| MET | METLIFE INC | 107,518 | $5.023M | 0.0% | $46.72 * | $28.41 | +25.1% | COMMON STOCK | 59156R108 |
| LECO | LINCOLN ELEC HLDGS INC | 53,719 | $5.02M | 0.0% | $93.45 | $89.93 | +2.8% | COMMON STOCK | 533900106 |
| FLO | FLOWERS FOODS INC | 262,057 | $4.89M | 0.0% | $18.66 * | $13.92 | +7.8% | COMMON STOCK | 343498101 |
| MCK | MCKESSON CORP | 36,776 | $4.878M | 0.0% | $132.64 * | $150.41 | -18.1% | COMMON STOCK | 58155Q103 |
| CVBF | CVB FINL CORP | 214,169 | $4.78M | 0.0% | $22.32 * | $11.95 | +48.5% | COMMON STOCK | 126600105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,994 | $4.764M | 0.0% | $49.63 * | $30.55 | +39.9% | COMMON STOCK | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,125 | $4.718M | 0.0% | $246.69 * | $109.10 | +109.0% | COMMON STOCK | 879360105 |
| — | TEXAS PAC LD TR | 5,469 | $4.717M | 0.0% | $862.50 | $862.50 | — | COMMON STOCK | 882610108 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $4.682M | 0.0% | $56.75 | $52.15 | — | COMMON STOCK | 21925Y103 |
| — | INGERSOLL-RAND PLC | 45,738 | $4.679M | 0.0% | $102.30 | $77.23 | — | COMMON STOCK | G47791101 |
| — | FIRST DATA CORP NEW | 190,877 | $4.671M | 0.0% | $24.47 | $21.57 | — | COMMON STOCK | 32008D106 |
| MZTI | LANCASTER COLONY CORP | 30,938 | $4.616M | 0.0% | $149.20 | $126.97 | +17.4% | COMMON | 513847103 |
| — | SEAGATE TECHNOLOGY PLC | 97,361 | $4.61M | 0.0% | $47.35 | $58.52 | — | COMMON STOCK | G7945M107 |
| GWW | GRAINGER W W INC | 12,895 | $4.609M | 0.0% | $357.43 * | $239.37 | +30.2% | COMMON STOCK | 384802104 |
| — | LEGG MASON INC | 147,570 | $4.609M | 0.0% | $31.23 | $37.78 | — | COMMON STOCK | 524901105 |
| BC | BRUNSWICK CORP | 68,568 | $4.595M | 0.0% | $67.01 * | $46.05 | +25.2% | COMMON STOCK | 117043109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40,777 | $4.557M | 0.0% | $111.75 * | $80.16 | +47.5% | COMMON STOCK | 57164Y107 |
| M | MACYS INC | 131,074 | $4.552M | 0.0% | $34.73 * | $40.57 | -8.3% | COMMON STOCK | 55616P104 |
| PSMT | PRICESMART INC | 56,212 | $4.55M | 0.0% | $80.94 * | $76.23 | -0.7% | COMMON STOCK | 741511109 |
| LNC | LINCOLN NATL CORP IND | 66,703 | $4.513M | 0.0% | $67.66 * | $39.05 | +21.8% | COMMON STOCK | 534187109 |
| HQY | HEALTHEQUITY INC | 47,572 | $4.491M | 0.0% | $94.40 * | $38.31 | +124.9% | COMMON STOCK | 42226A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,134 | $4.484M | 0.0% | $75.83 | $55.34 | — | MUTUAL FUND | 922042742 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $4.461M | 0.0% | $48.39 | $35.00 | — | COMMON STOCK | 08579W103 |
| RVTY | PERKINELMER INC | 45,811 | $4.456M | 0.0% | $97.27 * | $51.75 | +63.0% | COMMON STOCK | 714046109 |
| — | CITRIX SYS INC | 39,709 | $4.414M | 0.0% | $111.16 | $65.29 | — | COMMON STOCK | 177376100 |
| — | JACOBS ENGR GROUP INC DEL | 57,583 | $4.405M | 0.0% | $76.50 | $48.82 | — | COMMON STOCK | 469814107 |
| — | PIONEER NAT RES CO | 25,192 | $4.388M | 0.0% | $174.18 | $160.39 | — | COMMON STOCK | 723787107 |
| USFD | US FOODS HLDG CORP | 141,181 | $4.351M | 0.0% | $30.82 * | $27.86 | +24.1% | COMMON STOCK | 912008109 |
| SIG | SIGNET JEWELERS LIMITED | 65,986 | $4.35M | 0.0% | $65.92 * | $92.28 | -42.6% | COMMON STOCK | G81276100 |
| MSA | MSA SAFETY INC | 40,632 | $4.325M | 0.0% | $106.44 * | $73.83 | +36.8% | COMMON STOCK | 553498106 |
| BUSE | FIRST BUSEY CORP | 139,000 | $4.316M | 0.0% | $31.05 * | $21.11 | +11.4% | COMMON STOCK | 319383204 |
| — | II VI INC | 90,154 | $4.264M | 0.0% | $47.30 | $44.10 | — | COMMON STOCK | 902104108 |
| CAH | CARDINAL HEALTH INC | 78,774 | $4.254M | 0.0% | $54.00 * | $46.56 | -11.7% | COMMON STOCK | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 156,069 | $4.244M | 0.0% | $27.19 * | $24.40 | -21.2% | COMMON STOCK | 969457100 |
| SEE | SEALED AIR CORP NEW | 105,603 | $4.24M | 0.0% | $40.15 * | $38.75 | -6.7% | COMMON STOCK | 81211K100 |
| — | CONSTELLIUM NV | 339,000 | $4.187M | 0.0% | $12.35 | $10.83 | — | COMMON STOCK | N22035104 |
| ADSK | AUTODESK INC | 26,758 | $4.177M | 0.0% | $156.10 * | $64.84 | +117.8% | COMMON STOCK | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,135 | $4.176M | 0.0% | $39.35 * | $21.12 | +31.4% | COMMON STOCK | 31620R303 |
| VISN | COMMSCOPE HLDG CO INC | 135,152 | $4.157M | 0.0% | $30.76 | $36.94 | -17.0% | COMMON STOCK | 20337X109 |
| KHC | KRAFT HEINZ CO | 75,322 | $4.151M | 0.0% | $55.11 * | $48.01 | -12.9% | COMMON STOCK | 500754106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,000 | $4.122M | 0.0% | $24.83 * | $13.32 | +56.5% | COMMON STOCK | 02553E106 |
| SABR | SABRE CORP | 157,436 | $4.106M | 0.0% | $26.08 | $22.79 | +12.7% | COMMON STOCK | 78573M104 |
| ASML | ASML HOLDING N V | 21,677 | $4.076M | 0.0% | $188.03 | $101.42 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| CACI | CACI INTL INC | 22,116 | $4.073M | 0.0% | $184.17 | $161.29 | +14.4% | COMMON STOCK | 127190304 |
| — | PGIM GLOBAL SHORT DURATION H | 293,307 | $4.068M | 0.0% | $13.87 | $13.66 | — | MUTUAL FUND | 69346J106 |
| — | NUVEEN FLOATING RATE INCOME | 386,184 | $4.036M | 0.0% | $10.45 | $11.85 | — | Closed End Mutual Fund | 67072T108 |
| AOS | SMITH A O | 74,845 | $3.994M | 0.0% | $53.36 * | $33.19 | +54.5% | COMMON STOCK | 831865209 |
| SHOO | MADDEN STEVEN LTD | 75,470 | $3.992M | 0.0% | $52.90 * | $24.51 | +31.9% | COMMON STOCK | 556269108 |
| AIN | ALBANY INTL CORP | 50,179 | $3.989M | 0.0% | $79.50 * | $56.42 | +17.2% | COMMON STOCK | 012348108 |
| — | BROOKFIELD ASSET MGMT INC | 89,070 | $3.966M | 0.0% | $44.53 | $39.98 | — | COMMON STOCK | 112585104 |
| SCHF | SCHWAB STRATEGIC TR | 116,707 | $3.913M | 0.0% | $33.53 | $29.00 | — | MUTUAL FUND | 808524805 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,435 | $3.884M | 0.0% | $80.19 * | $60.62 | +29.3% | COMMON STOCK | 780087102 |
| BP | BP PLC | 84,229 | $3.883M | 0.0% | $46.10 | $38.77 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 65,707 | $3.85M | 0.0% | $58.59 * | $35.23 | +18.5% | COMMON STOCK | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,782 | $3.836M | 0.0% | $49.96 * | $38.25 | +13.8% | COMMON STOCK | 416515104 |
| MUSA | MURPHY USA INC | 44,168 | $3.775M | 0.0% | $85.47 * | $67.13 | +19.5% | COMMON STOCK | 626755102 |
| IWM | ISHARES TR | 22,235 | $3.748M | 0.0% | $168.56 | $139.27 | — | MUTUAL FUND | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,892 | $3.727M | 0.0% | $41.00 | $40.83 | — | MUTUAL FUND | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 9,489 | $3.712M | 0.0% | $391.19 * | $152.59 | +141.8% | COMMON STOCK | 016255101 |
| — | SYMANTEC CORP | 173,245 | $3.687M | 0.0% | $21.28 | $25.24 | — | COMMON STOCK | 871503108 |
| ABM | ABM INDS INC | 113,882 | $3.673M | 0.0% | $32.25 * | $20.85 | +30.4% | COMMON STOCK | 000957100 |
| — | CYPRESS SEMICONDUCTOR CORP | 253,372 | $3.671M | 0.0% | $14.49 | $10.91 | — | COMMON STOCK | 232806109 |
| PHM | PULTE GROUP INC | 146,198 | $3.621M | 0.0% | $24.77 * | $19.99 | +30.6% | COMMON STOCK | 745867101 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.591M | 0.0% | $13.78 | $13.93 | — | Closed End Mutual Fund | 09255X100 |
| DAL | DELTA AIR LINES INC DEL | 61,570 | $3.561M | 0.0% | $57.84 * | $43.40 | +18.4% | COMMON STOCK | 247361702 |
| IWR | ISHARES TR | 16,078 | $3.545M | 0.0% | $220.49 | $178.98 | — | MUTUAL FUND | 464287499 |
| — | SHIRE PLC | 19,304 | $3.499M | 0.0% | $181.26 | $165.14 | — | FOREIGN | 82481R106 |
| IBB | ISHARES TR | 28,636 | $3.492M | 0.0% | $121.94 | $126.62 | — | MUTUAL FUND | 464287556 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.478M | 0.0% | $65.69 | $48.09 | — | MUTUAL FUND | 92189F700 |
| UGI | UGI CORP NEW | 62,500 | $3.468M | 0.0% | $55.49 * | $46.12 | +16.9% | COMMON STOCK | 902681105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $3.466M | 0.0% | $19.30 | $10.58 | — | COMMON STOCK | G5876H105 |
| GDOT | GREEN DOT CORP | 38,781 | $3.445M | 0.0% | $88.83 * | $68.47 | +21.4% | COMMON STOCK | 39304D102 |
| WDC | WESTERN DIGITAL CORP | 58,832 | $3.444M | 0.0% | $58.54 * | $51.64 | -9.3% | COMMON STOCK | 958102105 |
| ET | ENERGY TRANSFER EQUITY L P | 197,004 | $3.434M | 0.0% | $17.43 | $35.00 | — | PARTNERSHIP | 29273V100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,571 | $3.431M | 0.0% | $80.59 * | $71.45 | +19.0% | COMMON STOCK | 808625107 |
| — | CIT GROUP INC | 66,203 | $3.417M | 0.0% | $51.61 | $31.91 | — | COMMON STOCK | 125581801 |
| BHC | BAUSCH HEALTH COS INC | 132,969 | $3.413M | 0.0% | $25.67 * | $22.90 | 0.0% | COMMON STOCK | 071734107 |
| MANH | MANHATTAN ASSOCS INC | 62,093 | $3.39M | 0.0% | $54.60 * | $61.26 | -13.0% | COMMON | 562750109 |
| HAS | HASBRO INC | 32,233 | $3.388M | 0.0% | $105.11 * | $55.79 | +37.3% | COMMON STOCK | 418056107 |
| URI | UNITED RENTALS INC | 20,671 | $3.382M | 0.0% | $163.61 * | $70.11 | +115.0% | COMMON STOCK | 911363109 |
| DXC | DXC TECHNOLOGY CO | 36,068 | $3.373M | 0.0% | $93.52 * | $74.06 | +14.4% | COMMON STOCK | 23355L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,815 | $3.367M | 0.0% | $43.27 | $39.58 | — | MUTUAL FUND | 921943858 |
| — | TE CONNECTIVITY LTD | 38,032 | $3.344M | 0.0% | $87.93 | $68.30 | — | COMMON STOCK | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,791 | $3.307M | 0.0% | $87.51 * | $112.44 | -10.5% | COMMON STOCK | 02043Q107 |
| EPP | ISHARES INC | 72,780 | $3.306M | 0.0% | $45.42 | $44.14 | — | MUTUAL FUND | 464286665 |
| VXUS | VANGUARD STAR FD | 60,968 | $3.292M | 0.0% | $54.00 | $47.03 | — | MUTUAL FUND | 921909768 |
| QQQ | INVESCO QQQ TR | 17,612 | $3.272M | 0.0% | $185.78 | $179.24 | — | MUTUAL FUND | 46090E103 |
| GIS | GENERAL MLS INC | 76,134 | $3.268M | 0.0% | $42.92 * | $37.10 | -5.8% | COMMON STOCK | 370334104 |
| — | L3 TECHNOLOGIES INC | 15,288 | $3.251M | 0.0% | $212.65 | $174.14 | — | COMMON STOCK | 502413107 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $3.225M | 0.0% | $161.25 * | $38.79 | +26.2% | COMMON STOCK | 679580100 |
| — | HFF INC | 75,473 | $3.206M | 0.0% | $42.48 | $33.76 | — | COMMON STOCK | 40418F108 |
| AAL | AMERICAN AIRLS GROUP INC | 77,293 | $3.195M | 0.0% | $41.34 * | $40.63 | -5.7% | COMMON STOCK | 02376R102 |
| — | NORDSTROM INC | 53,308 | $3.188M | 0.0% | $59.80 | $63.27 | — | COMMON STOCK | 655664100 |
| PRGS | PROGRESS SOFTWARE CORP | 90,119 | $3.18M | 0.0% | $35.29 * | $22.55 | +76.1% | COMMON STOCK | 743312100 |
| — | KAPSTONE PAPER & PACKAGING C | 93,759 | $3.179M | 0.0% | $33.91 | $24.41 | — | COMMON STOCK | 48562P103 |
| CAE | CAE INC | 156,000 | $3.17M | 0.0% | $20.32 | $13.50 | +48.6% | COMMON STOCK | 124765108 |
| — | LIFEPOINT HEALTH INC | 49,097 | $3.162M | 0.0% | $64.40 | $61.61 | — | COMMON STOCK | 53219L109 |
| WAT | WATERS CORP | 16,212 | $3.156M | 0.0% | $194.67 | $190.98 | +1.4% | COMMON STOCK | 941848103 |
| — | DELPHI TECHNOLOGIES PLC | 100,335 | $3.147M | 0.0% | $31.36 | $52.24 | — | COMMON STOCK | G2709G107 |
| — | CDK GLOBAL INC | 50,192 | $3.14M | 0.0% | $62.56 | $65.03 | — | COMMON STOCK | 12508E101 |
| WD | WALKER & DUNLOP INC | 59,187 | $3.13M | 0.0% | $52.88 * | $43.05 | +6.9% | COMMON STOCK | 93148P102 |
| TSLA | TESLA INC | 11,778 | $3.118M | 0.0% | $264.73 * | $19.50 | +6.8% | COMMON STOCK | 88160R101 |
| AES | AES CORP | 222,080 | $3.109M | 0.0% | $14.00 * | $8.22 | +26.0% | COMMON STOCK | 00130H105 |
| RRX | REGAL BELOIT CORP | 37,200 | $3.067M | 0.0% | $82.45 | $69.87 | +18.9% | COMMON STOCK | 758750103 |
| VOT | VANGUARD INDEX FDS | 21,512 | $3.065M | 0.0% | $142.48 | $106.52 | — | MUTUAL FUND | 922908538 |
| ROL | ROLLINS INC | 50,000 | $3.035M | 0.0% | $60.70 * | $11.31 | +108.5% | COMMON STOCK | 775711104 |
| — | ANDEAVOR | 19,708 | $3.025M | 0.0% | $153.49 | $103.14 | — | COMMON STOCK | 03349M105 |
| — | MERITOR INC | 155,000 | $3.001M | 0.0% | $19.36 | $20.56 | — | COMMON STOCK | 59001K100 |
| — | MEREDITH CORP | 58,406 | $2.982M | 0.0% | $51.06 | $59.15 | — | COMMON STOCK | 589433101 |
| D | DOMINION ENERGY INC | 42,404 | $2.98M | 0.0% | $70.28 * | $41.56 | +22.7% | COMMON STOCK | 25746U109 |
| WRB | W R BERKLEY CORPORATION | 37,214 | $2.975M | 0.0% | $79.94 * | $14.38 | +33.5% | COMMON STOCK | 084423102 |
| — | ROYAL DUTCH SHELL PLC | 41,921 | $2.973M | 0.0% | $70.92 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.931M | 0.0% | $31.40 * | $17.87 | +27.9% | COMMON STOCK | 317585404 |
| DG | DOLLAR GEN CORP NEW | 26,596 | $2.907M | 0.0% | $109.30 * | $63.19 | +49.5% | COMMON | 256677105 |
| — | MARATHON OIL CORP | 124,170 | $2.891M | 0.0% | $23.28 | $34.59 | — | COMMON STOCK | 565849106 |
| CBSH | COMMERCE BANCSHARES INC | 43,604 | $2.879M | 0.0% | $66.03 * | $31.93 | +42.0% | COMMON STOCK | 200525103 |
| — | QURATE RETAIL INC | 129,156 | $2.869M | 0.0% | $22.21 | $21.22 | — | COMMON STOCK | 74915M100 |
| XLV | SELECT SECTOR SPDR TR | 30,124 | $2.866M | 0.0% | $95.14 | $93.68 | — | MUTUAL | 81369Y209 |
| BF/A | BROWN FORMAN CORP | 56,272 | $2.859M | 0.0% | $50.81 * | $28.72 | +60.5% | COMMON STOCK | 115637100 |
| QLYS | QUALYS INC | 32,050 | $2.856M | 0.0% | $89.11 | $37.03 | +142.8% | COMMON STOCK | 74758T303 |
| ACGL | ARCH CAP GROUP LTD | 95,580 | $2.849M | 0.0% | $29.81 * | $25.88 | +9.3% | COMMON STOCK | G0450A105 |
| — | CENTURYLINK INC | 133,976 | $2.84M | 0.0% | $21.20 | $19.24 | — | COMMON STOCK | 156700106 |
| EVH | EVOLENT HEALTH INC | 100,000 | $2.84M | 0.0% | $28.40 * | $23.85 | 0.0% | COMMON STOCK | 30050B101 |
| — | CAROLINA FINL CORP NEW | 74,187 | $2.798M | 0.0% | $37.72 | $41.68 | — | COMMON STOCK | 143873107 |
| NVR | NVR INC | 1,132 | $2.797M | 0.0% | $2470.85 * | $2699.03 | +2.3% | COMMON STOCK | 62944T105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | $2.788M | 0.0% | $10.35 | $11.49 | — | Closed End Mutual Fund | 6706EN100 |
| — | HOLLY ENERGY PARTNERS L P | 88,100 | $2.772M | 0.0% | $31.46 | $33.84 | — | PARTNERSHIP | 435763107 |
| UNM | UNUM GROUP | 70,830 | $2.767M | 0.0% | $39.07 * | $34.49 | +8.2% | COMMON STOCK | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 110,416 | $2.758M | 0.0% | $24.98 * | $27.51 | -2.8% | COMMON STOCK | 80689H102 |
| DLR | DIGITAL RLTY TR INC | 24,516 | $2.758M | 0.0% | $112.50 * | $84.56 | +9.5% | REIT | 253868103 |
| NEM | NEWMONT MINING CORP | 89,496 | $2.703M | 0.0% | $30.20 * | $27.78 | -2.6% | COMMON STOCK | 651639106 |
| GM | GENERAL MTRS CO | 80,192 | $2.7M | 0.0% | $33.67 | $27.93 | +18.5% | COMMON STOCK | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 38,350 | $2.699M | 0.0% | $70.38 | $46.42 | — | MUTUAL FUND | 808524102 |
| TTC | TORO CO | 44,647 | $2.677M | 0.0% | $59.96 | $47.65 | +27.6% | COMMON STOCK | 891092108 |
| FICO | FAIR ISAAC CORP | 11,697 | $2.673M | 0.0% | $228.52 * | $176.85 | +22.6% | COMMON | 303250104 |
| — | ANSYS INC | 14,308 | $2.671M | 0.0% | $186.68 | $182.88 | — | COMMON STOCK | 03662Q105 |
| QRVO | QORVO INC | 34,435 | $2.648M | 0.0% | $76.90 * | $71.04 | +12.7% | COMMON STOCK | 74736K101 |
| NOVT | NOVANTA INC | 38,609 | $2.641M | 0.0% | $68.40 * | $61.14 | +14.7% | COMMON STOCK | 67000B104 |
| PII | POLARIS INDS INC | 26,019 | $2.627M | 0.0% | $100.96 * | $106.96 | +4.4% | COMMON STOCK | 731068102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,864 | $2.624M | 0.0% | $139.10 * | $80.77 | +34.1% | COMMON STOCK | 459506101 |
| — | FIBROGEN INC | 43,000 | $2.612M | 0.0% | $60.74 | $28.21 | — | COMMON STOCK | 31572Q808 |
| EMN | EASTMAN CHEM CO | 27,216 | $2.605M | 0.0% | $95.72 * | $52.96 | +44.1% | COMMON STOCK | 277432100 |
| GAP | GAP INC DEL | 89,599 | $2.585M | 0.0% | $28.85 * | $24.61 | -6.3% | COMMON STOCK | 364760108 |
| — | FEDERAL REALTY INVT TR | 20,411 | $2.581M | 0.0% | $126.45 | $147.06 | — | COMMON STOCK | 313747206 |
| CDXS | CODEXIS INC | 150,340 | $2.578M | 0.0% | $17.15 * | $16.15 | 0.0% | COMMON STOCK | 192005106 |
| TMUS | T MOBILE US INC | 36,623 | $2.57M | 0.0% | $70.17 * | $43.43 | +43.0% | COMMON STOCK | 872590104 |
| PNR | PENTAIR PLC | 59,276 | $2.57M | 0.0% | $43.36 * | $37.76 | +3.1% | COMMON STOCK | G7S00T104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,538 | $2.57M | 0.0% | $23.46 | $24.35 | — | MUTUAL FUND | 33738D101 |
| — | HARRIS CORP DEL | 15,179 | $2.568M | 0.0% | $169.18 | $73.56 | — | COMMON STOCK | 413875105 |
| EXC | EXELON CORP | 58,766 | $2.566M | 0.0% | $43.66 * | $18.10 | +31.5% | COMMON STOCK | 30161N101 |
| — | SCANA CORP NEW | 65,568 | $2.55M | 0.0% | $38.89 | $40.29 | — | COMMON STOCK | 80589M102 |
| ING | ING GROEP N V | 196,489 | $2.548M | 0.0% | $12.97 | $11.29 | — | FOREIGN | 456837103 |
| — | ISTAR INC | 227,683 | $2.543M | 0.0% | $11.17 | $10.79 | — | REIT | 45031U101 |
| BDC | BELDEN INC | 35,580 | $2.541M | 0.0% | $71.42 * | $76.46 | -12.3% | COMMON STOCK | 077454106 |
| VLO | VALERO ENERGY CORP NEW | 22,305 | $2.537M | 0.0% | $113.74 * | $48.15 | +74.9% | COMMON STOCK | 91913Y100 |
| CHH | CHOICE HOTELS INTL INC | 30,219 | $2.517M | 0.0% | $83.29 * | $68.14 | +8.2% | COMMON | 169905106 |
| ENB | ENBRIDGE INC | 77,927 | $2.516M | 0.0% | $32.29 * | $23.60 | -6.9% | COMMON STOCK | 29250N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,350 | $2.512M | 0.0% | $35.21 * | $40.45 | -1.5% | COMMON STOCK | 00404A109 |
| — | WORLDPAY INC | 24,581 | $2.489M | 0.0% | $101.26 | $82.56 | — | COMMON STOCK | 981558109 |
| MIDD | MIDDLEBY CORP | 19,242 | $2.489M | 0.0% | $129.35 * | $115.94 | -1.6% | COMMON STOCK | 596278101 |
| — | APARTMENT INVT & MGMT CO | 55,881 | $2.466M | 0.0% | $44.13 | $38.01 | — | REIT | 03748R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,487 | $2.459M | 0.0% | $34.89 | $35.17 | 0.0% | COMMON STOCK | 28414H103 |
| BMO | BANK MONTREAL QUE | 29,787 | $2.458M | 0.0% | $82.52 * | $55.58 | +6.2% | COMMON STOCK | 063671101 |
| TYL | TYLER TECHNOLOGIES INC | 10,027 | $2.457M | 0.0% | $245.04 * | $224.90 | +5.8% | COMMON STOCK | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,506 | $2.455M | 0.0% | $52.79 * | $26.80 | +51.9% | COMMON STOCK | 744573106 |
| EME | EMCOR GROUP INC | 32,651 | $2.452M | 0.0% | $75.10 | $71.67 | +4.6% | COMMON STOCK | 29084Q100 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,872 | $2.448M | 0.0% | $32.70 | $31.80 | — | COMMON STOCK | 05971J102 |
| KIM | KIMCO RLTY CORP | 146,159 | $2.447M | 0.0% | $16.74 * | $14.58 | -19.4% | REIT | 49446R109 |
| — | ENVESTNET INC | 40,065 | $2.442M | 0.0% | $60.95 | $60.95 | — | COMMON | 29404K106 |
| IT | GARTNER INC | 15,355 | $2.434M | 0.0% | $158.52 * | $105.81 | +37.0% | COMMON STOCK | 366651107 |
| TER | TERADYNE INC | 65,064 | $2.406M | 0.0% | $36.98 * | $17.10 | +127.0% | COMMON STOCK | 880770102 |
| VO | VANGUARD INDEX FDS | 14,655 | $2.406M | 0.0% | $164.18 | $122.10 | — | MUTUAL FUND | 922908629 |
| NI | NISOURCE INC | 96,444 | $2.403M | 0.0% | $24.92 * | $12.30 | +69.1% | COMMON STOCK | 65473P105 |
| AEP | AMERICAN ELEC PWR INC | 33,745 | $2.392M | 0.0% | $70.88 * | $47.75 | +14.9% | COMMON STOCK | 025537101 |
| SJM | SMUCKER J M CO | 23,188 | $2.379M | 0.0% | $102.60 * | $84.76 | +1.5% | COMMON STOCK | 832696405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,948 | $2.366M | 0.0% | $264.42 | $264.42 | — | MUTUAL FUND | 78467X109 |
| ESS | ESSEX PPTY TR INC | 9,559 | $2.358M | 0.0% | $246.68 * | $155.91 | +19.8% | REIT | 297178105 |
| — | INTERXION HOLDING N.V | 35,000 | $2.356M | 0.0% | $67.31 | $30.14 | — | COMMON STOCK | N47279109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.345M | 0.0% | $47.39 * | $41.60 | +22.2% | COMMON STOCK | 70959W103 |
| — | BGC PARTNERS INC | 197,059 | $2.329M | 0.0% | $11.82 | $15.11 | — | COMMON STOCK | 05541T101 |
| — | MAXIM INTEGRATED PRODS INC | 40,822 | $2.302M | 0.0% | $56.39 | $29.51 | — | COMMON STOCK | 57772K101 |
| EXPI | EXP WORLD HOLDINGS INC | 124,611 | $2.292M | 0.0% | $18.39 * | $7.13 | 0.0% | COMMON STOCK | 30212W100 |
| — | LABORATORY CORP AMER HLDGS | 13,190 | $2.291M | 0.0% | $173.69 | $146.33 | — | COMMON | 50540R409 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,458 | $2.289M | 0.0% | $39.16 * | $33.71 | +10.4% | COMMON STOCK | 81768T108 |
| — | TABLEAU SOFTWARE INC | 20,307 | $2.269M | 0.0% | $111.73 | $81.11 | — | COMMON STOCK | 87336U105 |
| JLL | JONES LANG LASALLE INC | 15,715 | $2.268M | 0.0% | $144.32 * | $116.31 | +33.9% | COMMON STOCK | 48020Q107 |
| — | NEW RELIC INC | 24,000 | $2.262M | 0.0% | $94.25 | $42.37 | — | COMMON STOCK | 64829B100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,531 | $2.26M | 0.0% | $40.70 * | $21.08 | +56.7% | COMMON STOCK | 084680107 |
| SIGI | SELECTIVE INS GROUP INC | 35,332 | $2.244M | 0.0% | $63.51 * | $36.88 | +48.8% | COMMON STOCK | 816300107 |
| — | COUPA SOFTWARE INC | 28,188 | $2.23M | 0.0% | $79.11 | $62.23 | — | COMMON STOCK | 22266L106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 105,129 | $2.223M | 0.0% | $21.15 | $17.54 | — | FOREIGN | 585464100 |
| L | LOEWS CORP | 43,942 | $2.207M | 0.0% | $50.23 * | $42.08 | +15.4% | COMMON STOCK | 540424108 |
| TKR | TIMKEN CO | 43,671 | $2.177M | 0.0% | $49.85 * | $42.73 | +10.5% | COMMON STOCK | 887389104 |
| WU | WESTERN UN CO | 113,696 | $2.167M | 0.0% | $19.06 | $19.04 | — | COMMON STOCK | 959802109 |
| — | CELESTICA INC | 199,972 | $2.166M | 0.0% | $10.83 | $9.30 | — | COMMON STOCK | 15101Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $2.15M | 0.0% | $117.92 * | $129.24 | -19.3% | COMMON STOCK | 91347P105 |
| IJT | ISHARES TR | 10,608 | $2.14M | 0.0% | $201.73 | $146.42 | — | MUTUAL FUND | 464287887 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,720 | $2.137M | 0.0% | $127.81 * | $118.25 | +0.4% | COMMON STOCK | 913903100 |
| — | U S G CORP | 49,274 | $2.134M | 0.0% | $43.31 | $26.71 | — | COMMON STOCK | 903293405 |
| MCHB | HOMESTREET INC | 80,063 | $2.122M | 0.0% | $26.50 * | $28.67 | +0.5% | COMMON STOCK | 43785V102 |
| — | SIX FLAGS ENTMT CORP NEW | 30,237 | $2.111M | 0.0% | $69.82 | $45.78 | — | COMMON STOCK | 83001A102 |
| — | BLUEBIRD BIO INC | 14,429 | $2.107M | 0.0% | $146.03 | $156.98 | — | COMMON STOCK | 09609G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,454 | $2.105M | 0.0% | $43.44 | $30.87 | — | COMMON STOCK | 531229607 |
| — | TOTAL S A | 32,568 | $2.097M | 0.0% | $64.39 | $48.60 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| NRG | NRG ENERGY INC | 55,852 | $2.089M | 0.0% | $37.40 * | $22.58 | +23.4% | COMMON STOCK | 629377508 |
| ALK | ALASKA AIR GROUP INC | 30,230 | $2.082M | 0.0% | $68.87 * | $61.38 | +2.0% | COMMON STOCK | 011659109 |
| VB | VANGUARD INDEX FDS | 12,653 | $2.057M | 0.0% | $162.57 | $123.05 | — | MUTUAL FUND | 922908751 |
| TRMK | TRUSTMARK CORP | 61,000 | $2.053M | 0.0% | $33.66 * | $25.83 | +7.6% | COMMON STOCK | 898402102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,662 | $2.046M | 0.0% | $236.20 * | $183.29 | -9.6% | COMMON STOCK | 018581108 |
| — | NIELSEN HLDGS PLC | 73,650 | $2.037M | 0.0% | $27.66 | $44.47 | — | COMMON STOCK | G6518L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $2.035M | 0.0% | $93.75 * | $30.56 | +5.5% | COMMON STOCK | 136069101 |
| DEO | DIAGEO P L C | 14,336 | $2.031M | 0.0% | $141.67 | $125.65 | — | FOREIGN | 25243Q205 |
| BKR | BAKER HUGHES A GE CO | 59,927 | $2.027M | 0.0% | $33.82 * | $26.46 | +1.2% | COMMON STOCK | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $2.019M | 0.0% | $294.83 * | $100.76 | +158.1% | COMMON STOCK | 25754A201 |
| — | ATARA BIOTHERAPEUTICS INC | 48,806 | $2.018M | 0.0% | $41.35 | $36.76 | — | COMMON STOCK | 046513107 |
| PCG | PG&E CORP | 43,178 | $1.987M | 0.0% | $46.02 * | $44.61 | -1.3% | COMMON STOCK | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,454 | $1.981M | 0.0% | $16.31 * | $9.16 | +38.2% | COMMON STOCK | 42824C109 |
| — | ZENDESK INC | 27,734 | $1.969M | 0.0% | $71.00 | $71.00 | — | COMMON STOCK | 98936J101 |
| SNY | SANOFI | 43,673 | $1.951M | 0.0% | $44.67 | $51.32 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,665 | $1.951M | 0.0% | $36.36 * | $37.29 | +1.7% | COMMON STOCK | 909907107 |
| — | ETF MANAGERS TR | 48,470 | $1.945M | 0.0% | $40.13 | $24.02 | — | MUTUAL FUND | 26924G201 |
| HGV | HILTON GRAND VACATIONS INC | 58,591 | $1.939M | 0.0% | $33.09 | $38.41 | -13.3% | COMMON STOCK | 43283X105 |
| AVY | AVERY DENNISON CORP | 17,712 | $1.919M | 0.0% | $108.34 * | $53.74 | +75.5% | COMMON STOCK | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $1.919M | 0.0% | $35.47 * | $29.04 | -1.7% | COMMON STOCK | 253393102 |
| — | JPMORGAN CHASE & CO | 69,690 | $1.914M | 0.0% | $27.46 | $44.65 | — | MUTUAL FUND | 46625H365 |
| — | CHICOS FAS INC | 219,762 | $1.905M | 0.0% | $8.67 | $9.42 | — | COMMON STOCK | 168615102 |
| FTNT | FORTINET INC | 20,633 | $1.904M | 0.0% | $92.28 * | $5.68 | +169.3% | COMMON STOCK | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,873 | $1.904M | 0.0% | $56.21 | $53.84 | — | MUTUAL FUND | 922042874 |
| AZO | AUTOZONE INC | 2,443 | $1.895M | 0.0% | $775.69 * | $702.14 | +4.8% | COMMON STOCK | 053332102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,000 | $1.868M | 0.0% | $74.72 * | $84.61 | 0.0% | COMMON STOCK | 84790A105 |
| HST | HOST HOTELS & RESORTS INC | 87,450 | $1.845M | 0.0% | $21.10 * | $10.87 | +47.1% | REIT | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,055 | $1.842M | 0.0% | $73.52 * | $47.43 | +42.4% | COMMON STOCK | 302130109 |
| CHD | CHURCH & DWIGHT INC | 30,947 | $1.837M | 0.0% | $59.36 * | $29.58 | +75.0% | COMMON STOCK | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 99,617 | $1.836M | 0.0% | $18.43 * | $10.16 | +110.3% | COMMON STOCK | 682189105 |
| NTNX | NUTANIX INC | 42,543 | $1.817M | 0.0% | $42.71 * | $54.96 | -3.9% | COMMON STOCK | 67059N108 |
| NPKI | NEWPARK RES INC | 175,309 | $1.814M | 0.0% | $10.35 | $8.76 | +16.7% | COMMON STOCK | 651718504 |
| THRM | GENTHERM INC | 39,844 | $1.811M | 0.0% | $45.45 | $41.82 | +8.5% | COMMON STOCK | 37253A103 |
| NJR | NEW JERSEY RES | 38,987 | $1.797M | 0.0% | $46.09 * | $19.18 | +85.2% | COMMON STOCK | 646025106 |
| NYT | NEW YORK TIMES CO | 77,457 | $1.793M | 0.0% | $23.15 * | $14.60 | +53.5% | COMMON STOCK | 650111107 |
| — | FIRST MIDWEST BANCORP DEL | 66,878 | $1.778M | 0.0% | $26.59 | $24.28 | — | COMMON STOCK | 320867104 |
| SU | SUNCOR ENERGY INC NEW | 45,653 | $1.766M | 0.0% | $38.68 * | $20.53 | +48.4% | COMMON | 867224107 |
| SNPS | SYNOPSYS INC | 17,860 | $1.761M | 0.0% | $98.60 * | $79.64 | +19.7% | COMMON STOCK | 871607107 |
| CE | CELANESE CORP DEL | 15,428 | $1.759M | 0.0% | $114.01 * | $44.86 | +121.9% | COMMON STOCK | 150870103 |
| — | HILLENBRAND INC | 33,286 | $1.741M | 0.0% | $52.30 | $32.64 | — | COMMON STOCK | 431571108 |
| EXPE | EXPEDIA GROUP INC | 13,319 | $1.738M | 0.0% | $130.49 * | $108.48 | +16.5% | COMMON STOCK | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,173 | $1.737M | 0.0% | $52.36 * | $37.25 | +12.6% | COMMON STOCK | 34964C106 |
| KSS | KOHLS CORP | 22,988 | $1.714M | 0.0% | $74.56 | $39.74 | +90.4% | COMMON STOCK | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 15,878 | $1.713M | 0.0% | $107.89 * | $48.09 | +96.8% | COMMON STOCK | 74834L100 |
| — | WELBILT INC | 81,891 | $1.71M | 0.0% | $20.88 | $19.64 | — | COMMON STOCK | 949090104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,732 | $1.708M | 0.0% | $55.58 * | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| — | FIREEYE INC | 99,056 | $1.684M | 0.0% | $17.00 | $13.48 | — | COMMON STOCK | 31816Q101 |
| HOMB | HOME BANCSHARES INC | 76,530 | $1.676M | 0.0% | $21.90 * | $23.13 | +0.5% | COMMON STOCK | 436893200 |
| NDSN | NORDSON CORP | 12,051 | $1.674M | 0.0% | $138.91 * | $66.51 | +88.7% | COMMON STOCK | 655663102 |
| REG | REGENCY CTRS CORP | 25,884 | $1.674M | 0.0% | $64.67 * | $44.16 | +6.8% | COMMON STOCK | 758849103 |
| EAT | BRINKER INTL INC | 35,722 | $1.669M | 0.0% | $46.72 * | $45.76 | -4.2% | COMMON STOCK | 109641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,368 | $1.667M | 0.0% | $43.45 | $31.36 | — | COMMON STOCK | 531229409 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.657M | 0.0% | $38.51 * | $11.09 | +60.2% | COMMON STOCK | 824889109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.647M | 0.0% | $58.66 * | $30.43 | +58.9% | COMMON STOCK | 29272W109 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.634M | 0.0% | $13.85 | $13.91 | -1.1% | COMMON STOCK | 48716P108 |
| — | GMS INC | 70,185 | $1.628M | 0.0% | $23.20 | $35.41 | — | COMMON STOCK | 36251C103 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.625M | 0.0% | $60.13 | $49.06 | — | COMMON | 72346Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,232 | $1.609M | 0.0% | $31.41 | $30.71 | — | REIT | 32054K103 |
| NVT | NVENT ELECTRIC PLC | 59,223 | $1.608M | 0.0% | $27.15 * | $21.84 | +6.4% | COMMON STOCK | G6700G107 |
| IVZ | INVESCO LTD | 70,198 | $1.606M | 0.0% | $22.88 * | $21.94 | -20.3% | COMMON STOCK | G491BT108 |
| FHN | FIRST HORIZON NATL CORP | 92,750 | $1.601M | 0.0% | $17.26 * | $11.11 | +22.7% | COMMON STOCK | 320517105 |
| — | DELL TECHNOLOGIES INC | 16,281 | $1.581M | 0.0% | $97.11 | $50.37 | — | COMMON STOCK | 24703L103 |
| CTAS | CINTAS CORP | 7,917 | $1.566M | 0.0% | $197.80 * | $34.17 | +40.0% | COMMON STOCK | 172908105 |
| — | VERSUM MATLS INC | 43,175 | $1.555M | 0.0% | $36.02 | $28.07 | — | COMMON STOCK | 92532W103 |
| CMA | COMERICA INC | 17,219 | $1.553M | 0.0% | $90.19 * | $25.78 | +161.3% | COMMON STOCK | 200340107 |
| IWN | ISHARES TR | 11,609 | $1.544M | 0.0% | $133.00 | $103.37 | — | MUTUAL FUND | 464287630 |
| YPF | YPF SOCIEDAD ANONIMA | 99,509 | $1.537M | 0.0% | $15.45 | $18.49 | — | EQUITY | 984245100 |
| FLEX | FLEX LTD | 116,787 | $1.532M | 0.0% | $13.12 * | $12.06 | -13.2% | COMMON STOCK | Y2573F102 |
| CCL | CARNIVAL CORP | 23,914 | $1.525M | 0.0% | $63.77 * | $62.53 | -9.1% | COMMON STOCK | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.517M | 0.0% | $178.47 | $117.46 | +51.8% | COMMON STOCK | 57060D108 |
| VTI | VANGUARD INDEX FDS | 10,119 | $1.514M | 0.0% | $149.62 | $102.47 | — | MUTUAL FUND | 922908769 |
| NGVT | INGEVITY CORP | 14,808 | $1.509M | 0.0% | $101.90 * | $30.20 | +219.7% | COMMON STOCK | 45688C107 |
| — | ENERGEN CORP | 17,489 | $1.507M | 0.0% | $86.17 | $54.43 | — | COMMON STOCK | 29265N108 |
| — | JAGGED PEAK ENERGY INC | 108,342 | $1.498M | 0.0% | $13.83 | $13.20 | — | COMMON STOCK | 47009K107 |
| IJH | ISHARES TR | 7,411 | $1.492M | 0.0% | $201.32 | $165.53 | — | MUTUAL FUND | 464287507 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.489M | 0.0% | $27.07 | $22.73 | — | COMMON STOCK | 00790X101 |
| SM | SM ENERGY CO | 47,091 | $1.485M | 0.0% | $31.53 * | $54.11 | -52.2% | COMMON STOCK | 78454L100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 58,176 | $1.479M | 0.0% | $25.42 | $44.78 | — | EQUITY | 399909100 |
| WAB | WABTEC CORP | 14,082 | $1.477M | 0.0% | $104.89 | $69.21 | +49.1% | COMMON STOCK | 929740108 |
| POOL | POOL CORPORATION | 8,468 | $1.414M | 0.0% | $166.98 * | $110.89 | +34.4% | COMMON | 73278L105 |
| — | NATIONAL INSTRS CORP | 29,218 | $1.412M | 0.0% | $48.33 | $40.23 | — | COMMON | 636518102 |
| HOG | HARLEY DAVIDSON INC | 31,098 | $1.409M | 0.0% | $45.31 * | $51.84 | -16.3% | COMMON STOCK | 412822108 |
| WHR | WHIRLPOOL CORP | 11,855 | $1.408M | 0.0% | $118.77 * | $173.46 | -23.6% | COMMON STOCK | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 15,200 | $1.402M | 0.0% | $92.24 * | $49.61 | +35.4% | COMMON STOCK | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 50,677 | $1.398M | 0.0% | $27.59 | $22.18 | — | MUTUAL FUND | 81369Y605 |
| GGG | GRACO INC | 30,159 | $1.398M | 0.0% | $46.35 * | $36.63 | +15.8% | COMMON STOCK | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.396M | 0.0% | $27.92 | $33.68 | -16.8% | COMMON STOCK | 552953101 |
| WELL | WELLTOWER INC | 21,667 | $1.394M | 0.0% | $64.34 * | $45.45 | +11.6% | REIT | 95040Q104 |
| — | SYNEOS HEALTH INC | 27,003 | $1.392M | 0.0% | $51.55 | $35.51 | — | COMMON STOCK | 87166B102 |
| SAM | BOSTON BEER INC | 4,830 | $1.389M | 0.0% | $287.58 * | $196.93 | +52.5% | COMMON STOCK | 100557107 |
| VNQ | VANGUARD INDEX FDS | 17,185 | $1.386M | 0.0% | $80.65 | $75.91 | — | MUTUAL FUND | 922908553 |
| GLD | SPDR GOLD TRUST | 12,279 | $1.385M | 0.0% | $112.79 | $116.28 | — | MUTUAL FUND | 78463V107 |
| HFWA | HERITAGE FINL CORP WASH | 39,282 | $1.381M | 0.0% | $35.16 * | $31.33 | +14.6% | COMMON STOCK | 42722X106 |
| — | SENDGRID INC | 37,465 | $1.378M | 0.0% | $36.78 | $36.78 | — | COMMON STOCK | 816883102 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.361M | 0.0% | $41.30 | $48.10 | — | COMMON STOCK | 02208R106 |
| MAS | MASCO CORP | 36,805 | $1.347M | 0.0% | $36.60 * | $33.66 | +1.5% | COMMON STOCK | 574599106 |
| UAL | UNITED CONTL HLDGS INC | 15,101 | $1.345M | 0.0% | $89.07 * | $48.11 | +71.4% | COMMON STOCK | 910047109 |
| — | UNILEVER N V | 24,219 | $1.345M | 0.0% | $55.53 | $54.43 | — | COMMON STOCK | 904784709 |
| AIZ | ASSURANT INC | 12,384 | $1.337M | 0.0% | $107.96 * | $83.57 | +10.3% | COMMON STOCK | 04621X108 |
| — | WYNDHAM DESTINATIONS INC | 30,785 | $1.335M | 0.0% | $43.37 | $57.86 | — | COMMON STOCK | 98310W108 |
| FCN | FTI CONSULTING INC | 18,203 | $1.332M | 0.0% | $73.17 | $58.02 | +26.9% | COMMON STOCK | 302941109 |
| SCHC | SCHWAB STRATEGIC TR | 37,295 | $1.33M | 0.0% | $35.66 | $28.32 | — | MUTUAL FUND | 808524888 |
| WNC | WABASH NATL CORP | 72,816 | $1.327M | 0.0% | $18.22 * | $17.76 | -9.5% | COMMON STOCK | 929566107 |
| — | CERNER CORP | 20,273 | $1.306M | 0.0% | $64.42 | $65.07 | — | COMMON | 156782104 |
| — | CIMAREX ENERGY CO | 14,028 | $1.304M | 0.0% | $92.96 | $105.07 | — | COMMON STOCK | 171798101 |
| — | EVERBRIDGE INC | 22,500 | $1.297M | 0.0% | $57.64 | $26.40 | — | COMMON STOCK | 29978A104 |
| — | NEWFIELD EXPL CO | 44,290 | $1.277M | 0.0% | $28.83 | $32.24 | — | COMMON STOCK | 651290108 |
| — | HOLLYFRONTIER CORP | 18,114 | $1.266M | 0.0% | $69.89 | $55.55 | — | COMMON STOCK | 436106108 |
| — | SHUTTERFLY INC | 19,217 | $1.266M | 0.0% | $65.88 | $35.75 | — | COMMON STOCK | 82568P304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,889 | $1.243M | 0.0% | $52.03 | $46.98 | — | MUTUAL FUND | 922042775 |
| TECH | BIO TECHNE CORP | 6,062 | $1.237M | 0.0% | $204.06 * | $29.87 | +43.2% | COMMON | 09073M104 |
| ICLR | ICON PLC | 8,030 | $1.235M | 0.0% | $153.80 * | $114.70 | +25.0% | COMMON STOCK | G4705A100 |
| MFC | MANULIFE FINL CORP | 68,724 | $1.229M | 0.0% | $17.88 | $15.20 | +19.6% | COMMON STOCK | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 69,020 | $1.224M | 0.0% | $17.73 * | $19.64 | -40.5% | COMMON STOCK | 49456B101 |
| IWV | ISHARES TR | 7,100 | $1.223M | 0.0% | $172.25 | $126.08 | — | MUTUAL FUND | 464287689 |
| — | WORLD WRESTLING ENTMT INC | 12,573 | $1.216M | 0.0% | $96.72 | $96.72 | — | COMMON STOCK | 98156Q108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,996 | $1.212M | 0.0% | $57.73 * | $47.58 | -3.5% | COMMON STOCK | G0692U109 |
| XLE | SELECT SECTOR SPDR TR | 15,605 | $1.182M | 0.0% | $75.74 | $69.92 | — | MUTUAL FUND | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 37,706 | $1.165M | 0.0% | $30.90 * | $12.05 | +87.2% | COMMON STOCK | 007903107 |
| HRB | BLOCK H & R INC | 45,146 | $1.163M | 0.0% | $25.76 * | $18.49 | +2.9% | COMMON STOCK | 093671105 |
| EFAV | ISHARES TR | 15,960 | $1.162M | 0.0% | $72.81 | $72.48 | — | MUTUAL FUND | 46429B689 |
| — | BARNES GROUP INC | 16,343 | $1.161M | 0.0% | $71.04 | $63.27 | — | COMMON STOCK | 067806109 |
| WEC | WEC ENERGY GROUP INC | 17,326 | $1.157M | 0.0% | $66.78 * | $40.23 | +31.1% | COMMON STOCK | 92939U106 |
| TRGP | TARGA RES CORP | 20,524 | $1.156M | 0.0% | $56.32 * | $35.47 | +16.4% | COMMON STOCK | 87612G101 |
| PAM | PAMPA ENERGIA S A | 37,169 | $1.154M | 0.0% | $31.05 | $47.54 | — | EQUITY | 697660207 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.138M | 0.0% | $17.31 | $15.75 | — | COMMON STOCK | 67020Y100 |
| BYD | BOYD GAMING CORP | 32,833 | $1.111M | 0.0% | $33.84 | $10.59 | +219.1% | COMMON STOCK | 103304101 |
| — | VMWARE INC | 7,103 | $1.108M | 0.0% | $155.99 | $83.53 | — | COMMON STOCK | 928563402 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $1.104M | 0.0% | $46.25 * | $80.53 | -40.1% | COMMON STOCK | 28035Q102 |
| SEB | SEABOARD CORP | 296 | $1.098M | 0.0% | $3709.46 | $4254.80 | -14.0% | COMMON STOCK | 811543107 |
| FLS | FLOWSERVE CORP | 20,082 | $1.098M | 0.0% | $54.68 * | $50.19 | -17.4% | COMMON STOCK | 34354P105 |
| VNO | VORNADO RLTY TR | 15,028 | $1.097M | 0.0% | $73.00 | $89.18 | — | REIT | 929042109 |
| — | WELLCARE HEALTH PLANS INC | 3,412 | $1.094M | 0.0% | $320.63 | $173.00 | — | COMMON STOCK | 94946T106 |
| KMPR | KEMPER CORP DEL | 13,530 | $1.088M | 0.0% | $80.41 * | $39.18 | +100.0% | COMMON STOCK | 488401100 |
| MATW | MATTHEWS INTL CORP | 21,564 | $1.081M | 0.0% | $50.13 * | $42.56 | +1.3% | COMMON STOCK | 577128101 |
| PLUS | EPLUS INC | 11,655 | $1.08M | 0.0% | $92.66 * | $43.62 | +14.4% | COMMON | 294268107 |
| APH | AMPHENOL CORP NEW | 11,427 | $1.074M | 0.0% | $93.99 * | $20.87 | +3.7% | COMMON | 032095101 |
| OKE | ONEOK INC NEW | 15,839 | $1.074M | 0.0% | $67.81 * | $42.78 | 0.0% | COMMON STOCK | 682680103 |
| LEA | LEAR CORP | 7,409 | $1.074M | 0.0% | $144.96 | $87.25 | +68.6% | COMMON STOCK | 521865204 |
| TEO | TELECOM ARGENTINA S A | 61,588 | $1.073M | 0.0% | $17.42 | $24.82 | — | EQUITY | 879273209 |
| BMA | BANCO MACRO SA | 25,761 | $1.066M | 0.0% | $41.38 | $76.54 | — | EQUITY | 05961W105 |
| ALLE | ALLEGION PUB LTD CO | 11,722 | $1.062M | 0.0% | $90.60 * | $54.31 | +41.6% | COMMON STOCK | G0176J109 |
| — | NOBLE ENERGY INC | 33,940 | $1.059M | 0.0% | $31.20 | $61.27 | — | COMMON STOCK | 655044105 |
| BOKF | BOK FINL CORP | 10,888 | $1.059M | 0.0% | $97.26 * | $76.83 | +7.1% | COMMON STOCK | 05561Q201 |
| CPT | CAMDEN PPTY TR | 11,308 | $1.058M | 0.0% | $93.56 * | $58.60 | +23.3% | COMMON STOCK | 133131102 |
| DGRW | WISDOMTREE TR | 23,779 | $1.054M | 0.0% | $44.32 | $40.96 | — | MUTUAL FUND | 97717X669 |
| — | LOGMEIN INC | 11,663 | $1.039M | 0.0% | $89.09 | $97.49 | — | COMMON STOCK | 54142L109 |
| JKHY | HENRY JACK & ASSOC INC | 6,475 | $1.037M | 0.0% | $160.15 * | $82.92 | +62.3% | COMMON STOCK | 426281101 |
| IVV | ISHARES TR | 3,528 | $1.033M | 0.0% | $292.80 | $227.54 | — | MUTUAL FUND | 464287200 |
| JPXN | ISHARES TR | 15,820 | $1.028M | 0.0% | $64.98 | $50.23 | — | MUTUAL FUND | 464287382 |
| — | HCP INC | 38,887 | $1.024M | 0.0% | $26.33 | $39.02 | — | REIT | 40414L109 |
| BOH | BANK HAWAII CORP | 12,945 | $1.021M | 0.0% | $78.87 * | $47.28 | +30.5% | COMMON STOCK | 062540109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,113 | $1.021M | 0.0% | $84.29 * | $46.10 | +61.9% | COMMON STOCK | 530307305 |
| ACM | AECOM | 31,134 | $1.017M | 0.0% | $32.67 * | $31.70 | 0.0% | COMMON STOCK | 00766T100 |
| ARCC | ARES CAP CORP | 59,000 | $1.014M | 0.0% | $17.19 * | $5.32 | +59.3% | COMMON STOCK | 04010L103 |
| IWB | ISHARES TR | 6,229 | $1.007M | 0.0% | $161.66 | $131.56 | — | MUTUAL FUND | 464287622 |
| NBTB | NBT BANCORP INC | 26,176 | $1.005M | 0.0% | $38.39 * | $37.17 | +7.2% | COMMON STOCK | 628778102 |
| TBCH | TURTLE BEACH CORP | 50,000 | $997K | 0.0% | $19.94 * | $24.67 | 0.0% | COMMON STOCK | 900450206 |
| PNW | PINNACLE WEST CAP CORP | 12,557 | $994K | 0.0% | $79.16 * | $51.65 | +14.8% | COMMON STOCK | 723484101 |
| — | ENSTAR GROUP LIMITED | 4,732 | $987K | 0.0% | $208.58 | $208.58 | — | COMMON STOCK | G3075P101 |
| HIW | HIGHWOODS PPTYS INC | 20,867 | $986K | 0.0% | $47.25 | $46.52 | — | REIT | 431284108 |
| — | CANTEL MEDICAL CORP | 10,649 | $980K | 0.0% | $92.03 | $102.88 | — | COMMON STOCK | 138098108 |
| IESC | IES HLDGS INC | 50,000 | $975K | 0.0% | $19.50 * | $18.53 | 0.0% | COMMON STOCK | 44951W106 |
| SCCO | SOUTHERN COPPER CORP | 22,428 | $967K | 0.0% | $43.12 * | $21.56 | +41.6% | EQUITY | 84265V105 |
| — | INPHI CORP | 25,418 | $965K | 0.0% | $37.97 | $32.02 | — | COMMON STOCK | 45772F107 |
| RGA | REINSURANCE GROUP AMER INC | 6,590 | $953K | 0.0% | $144.61 * | $151.41 | -6.6% | COMMON STOCK | 759351604 |
| — | CORESITE RLTY CORP | 8,543 | $949K | 0.0% | $111.09 | $72.59 | — | REIT | 21870Q105 |
| XLU | SELECT SECTOR SPDR TR | 18,029 | $949K | 0.0% | $52.64 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| MDU | MDU RES GROUP INC | 36,693 | $943K | 0.0% | $25.70 * | $8.58 | 0.0% | COMMON STOCK | 552690109 |
| — | EATON VANCE ENHANCED EQ INC | 58,739 | $940K | 0.0% | $16.00 | $12.54 | — | MUTUAL FUND | 278274105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,360 | $933K | 0.0% | $126.77 | $113.57 | +9.6% | COMMON STOCK | 01748X102 |
| — | NAVIGANT CONSULTING INC | 40,309 | $930K | 0.0% | $23.07 | $16.07 | — | COMMON STOCK | 63935N107 |
| CASH | META FINL GROUP INC | 11,184 | $924K | 0.0% | $82.62 * | $26.63 | +8.2% | COMMON STOCK | 59100U108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,318 | $921K | 0.0% | $16.35 | $13.53 | — | REIT | 867892101 |
| SLRC | SOLAR CAP LTD | 43,000 | $919K | 0.0% | $21.37 * | $7.36 | +40.8% | COMMON STOCK | 83413U100 |
| AAXJ | ISHARES TR | 13,011 | $919K | 0.0% | $70.63 | $54.77 | — | MUTUAL FUND | 464288182 |
| EGBN | EAGLE BANCORP INC MD | 18,116 | $917K | 0.0% | $50.62 * | $38.81 | +11.6% | COMMON STOCK | 268948106 |
| SGRY | SURGERY PARTNERS INC | 55,000 | $908K | 0.0% | $16.51 * | $15.96 | 0.0% | COMMON STOCK | 86881A100 |
| RPM | RPM INTL INC | 13,983 | $908K | 0.0% | $64.94 | $53.44 | +20.5% | COMMON STOCK | 749685103 |
| QUAL | ISHARES TR | 10,044 | $908K | 0.0% | $90.40 | $80.25 | — | MUTUAL FUND | 46432F339 |
| NTGR | NETGEAR INC | 14,436 | $907K | 0.0% | $62.83 * | $30.40 | +39.5% | COMMON STOCK | 64111Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,662 | $906K | 0.0% | $66.32 * | $45.07 | +37.7% | COMMON STOCK | 49338L103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $905K | 0.0% | $44.33 * | $56.97 | -8.1% | COMMON STOCK | H17182108 |
| R | RYDER SYS INC | 12,392 | $905K | 0.0% | $73.03 * | $85.35 | -10.7% | COMMON STOCK | 783549108 |
| FNB | FNB CORP PA | 70,896 | $902K | 0.0% | $12.72 * | $10.03 | -1.4% | COMMON STOCK | 302520101 |
| CBT | CABOT CORP | 14,367 | $901K | 0.0% | $62.71 * | $27.67 | +93.1% | COMMON STOCK | 127055101 |
| — | STERICYCLE INC | 15,112 | $887K | 0.0% | $58.70 | $115.68 | — | COMMON STOCK | 858912108 |
| HUBG | HUB GROUP INC | 19,365 | $883K | 0.0% | $45.60 * | $21.24 | +17.1% | COMMON STOCK | 443320106 |
| WY | WEYERHAEUSER CO | 27,248 | $879K | 0.0% | $32.26 * | $18.83 | +37.6% | REIT | 962166104 |
| — | GRACE W R & CO DEL NEW | 12,108 | $865K | 0.0% | $71.44 | $71.36 | — | COMMON STOCK | 38388F108 |
| HUN | HUNTSMAN CORP | 31,666 | $862K | 0.0% | $27.22 * | $32.73 | -6.9% | COMMON STOCK | 447011107 |
| — | PATTERSON COMPANIES INC | 35,243 | $861K | 0.0% | $24.43 | $43.04 | — | COMMON | 703395103 |
| DEI | DOUGLAS EMMETT INC | 22,682 | $856K | 0.0% | $37.74 | $35.52 | — | REIT | 25960P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,429 | $855K | 0.0% | $21.15 | $21.15 | — | MUTUAL FUND | 46138J106 |
| VUG | VANGUARD INDEX FDS | 5,290 | $852K | 0.0% | $161.06 | $109.15 | — | MUTUAL FUND | 922908736 |
| — | EATON VANCE TAX ADVT DIV INC | 34,665 | $850K | 0.0% | $24.52 | $18.66 | — | MUTUAL FUND | 27828G107 |
| — | DUKE REALTY CORP | 29,689 | $842K | 0.0% | $28.36 | $26.87 | — | COMMON STOCK | 264411505 |
| — | PROOFPOINT INC | 7,797 | $829K | 0.0% | $106.32 | $74.36 | — | COMMON STOCK | 743424103 |
| VBR | VANGUARD INDEX FDS | 5,917 | $825K | 0.0% | $139.43 | $139.43 | — | MUTUAL FUND | 922908611 |
| — | MATCH GROUP INC | 14,169 | $821K | 0.0% | $57.94 | $57.94 | — | COMMON STOCK | 57665R106 |
| AEE | AMEREN CORP | 12,967 | $820K | 0.0% | $63.24 * | $45.86 | +11.3% | COMMON STOCK | 023608102 |
| BRO | BROWN & BROWN INC | 27,737 | $820K | 0.0% | $29.56 * | $20.83 | +35.0% | COMMON STOCK | 115236101 |
| — | VECTREN CORP | 11,393 | $814K | 0.0% | $71.45 | $41.47 | — | COMMON STOCK | 92240G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,040 | $800K | 0.0% | $158.73 | $110.67 | — | MUTUAL FUND | 921932505 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $795K | 0.0% | $935.29 | $874.10 | +6.0% | COMMON STOCK | G9618E107 |
| — | LIBERTY GLOBAL PLC | 27,614 | $778K | 0.0% | $28.17 | $46.73 | — | COMMON STOCK | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $778K | 0.0% | $28.92 | $62.50 | — | COMMON STOCK | G5480U104 |
| — | EATON VANCE TAX MNGD GBL DV | 81,281 | $772K | 0.0% | $9.50 | $9.24 | — | MUTUAL FUND | 27829F108 |
| AWR | AMERICAN STS WTR CO | 12,610 | $771K | 0.0% | $61.14 * | $35.05 | +49.2% | COMMON STOCK | 029899101 |
| — | COUSINS PPTYS INC | 86,500 | $769K | 0.0% | $8.89 | $8.88 | — | REIT | 222795106 |
| — | CANADIAN PAC RY LTD | 3,542 | $751K | 0.0% | $212.03 | $168.99 | — | FOREIGN | 13645T100 |
| IX | ORIX CORP | 9,071 | $735K | 0.0% | $81.03 | $71.81 | — | FOREIGN | 686330101 |
| LCII | LCI INDS | 8,820 | $730K | 0.0% | $82.77 * | $73.01 | +0.1% | COMMON STOCK | 50189K103 |
| VOE | VANGUARD INDEX FDS | 6,412 | $725K | 0.0% | $113.07 | $103.21 | — | MUTUAL FUND | 922908512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,166 | $718K | 0.0% | $87.93 * | $62.10 | +23.3% | COMMON STOCK | 030420103 |
| TM | TOYOTA MOTOR CORP | 5,728 | $712K | 0.0% | $124.30 | $130.43 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| HSBC | HSBC HLDGS PLC | 16,167 | $711K | 0.0% | $43.98 | $51.30 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | WMIH CORP | 511,172 | $711K | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 92936P100 |
| VOD | VODAFONE GROUP PLC NEW | 32,532 | $706K | 0.0% | $21.70 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| — | DUNKIN BRANDS GROUP INC | 9,583 | $706K | 0.0% | $73.67 | $55.30 | — | COMMON STOCK | 265504100 |
| — | VARIAN MED SYS INC | 6,264 | $701K | 0.0% | $111.91 | $113.64 | — | COMMON STOCK | 92220P105 |
| EXPO | EXPONENT INC | 12,728 | $683K | 0.0% | $53.66 * | $42.16 | +12.0% | COMMON | 30214U102 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $681K | 0.0% | $27.28 | $21.71 | — | COMMON STOCK | 00900T107 |
| — | HUDSON PAC PPTYS INC | 20,688 | $677K | 0.0% | $32.72 | $30.75 | — | REIT | 444097109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,833 | $666K | 0.0% | $67.73 | $57.54 | — | PARTNERSHIP | 559080106 |
| APLE | APPLE HOSPITALITY REIT INC | 37,996 | $665K | 0.0% | $17.50 | $17.58 | — | REIT | 03784Y200 |
| CCK | CROWN HOLDINGS INC | 13,787 | $662K | 0.0% | $48.02 * | $53.01 | -20.4% | COMMON STOCK | 228368106 |
| — | BENEFITFOCUS INC | 16,250 | $657K | 0.0% | $40.43 | $40.43 | — | COMMON STOCK | 08180D106 |
| — | EATON VANCE ENH EQTY INC FD | 37,104 | $655K | 0.0% | $17.65 | $12.06 | — | MUTUAL FUND | 278277108 |
| — | DISCOVERY INC | 22,036 | $652K | 0.0% | $29.59 | $50.01 | — | COMMON STOCK | 25470F302 |
| ADNT | ADIENT PLC | 16,577 | $652K | 0.0% | $39.33 * | $50.50 | -10.9% | COMMON STOCK | G0084W101 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $651K | 0.0% | $19.78 * | $14.59 | +8.9% | COMMON STOCK | 094235108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,350 | $640K | 0.0% | $147.13 * | $53.20 | +110.3% | COMMON STOCK | 22410J106 |
| TGS | TRANSPORTADORA DE GAS SUR | 43,939 | $638K | 0.0% | $14.52 | $18.52 | — | EQUITY | 893870204 |
| — | FOOT LOCKER INC | 12,199 | $622K | 0.0% | $50.99 | $49.73 | — | COMMON STOCK | 344849104 |
| RYN | RAYONIER INC | 18,352 | $620K | 0.0% | $33.78 | $31.61 | — | REIT | 754907103 |
| RGR | STURM RUGER & CO INC | 8,930 | $617K | 0.0% | $69.09 * | $54.45 | +11.2% | COMMON STOCK | 864159108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,040 | $613K | 0.0% | $87.07 | $77.64 | — | MUTUAL FUND | 921946406 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,850 | $605K | 0.0% | $33.89 * | $11.92 | +97.3% | COMMON STOCK | 31983A103 |
| BTI | BRITISH AMERN TOB PLC | 12,948 | $604K | 0.0% | $46.65 | $72.43 | — | FOREIGN | 110448107 |
| BHB | BAR HBR BANKSHARES | 21,000 | $603K | 0.0% | $28.71 * | $17.50 | +26.3% | COMMON STOCK | 066849100 |
| — | UMPQUA HLDGS CORP | 28,410 | $591K | 0.0% | $20.80 | $19.53 | — | COMMON | 904214103 |
| CRI | CARTERS INC | 5,990 | $591K | 0.0% | $98.66 * | $83.29 | +1.4% | COMMON STOCK | 146229109 |
| — | GCI LIBERTY INC | 11,472 | $585K | 0.0% | $50.99 | $52.73 | — | COMMON STOCK | 36164V305 |
| UEIC | UNIVERSAL ELECTRS INC | 14,736 | $580K | 0.0% | $39.36 | $62.31 | -37.2% | COMMON STOCK | 913483103 |
| FCX | FREEPORT-MCMORAN INC | 41,200 | $574K | 0.0% | $13.93 | $17.32 | -20.4% | COMMON STOCK | 35671D857 |
| AZZ | AZZ INC | 11,374 | $574K | 0.0% | $50.47 * | $39.79 | +20.8% | COMMON STOCK | 002474104 |
| EQIX | EQUINIX INC | 1,327 | $574K | 0.0% | $432.55 * | $380.60 | 0.0% | REIT | 29444U700 |
| — | GTT COMMUNICATIONS INC | 13,202 | $573K | 0.0% | $43.40 | $56.73 | — | COMMON STOCK | 362393100 |
| — | GULFPORT ENERGY CORP | 54,844 | $571K | 0.0% | $10.41 | $38.63 | — | COMMON STOCK | 402635304 |
| DHI | D R HORTON INC | 13,491 | $569K | 0.0% | $42.18 * | $42.75 | -6.6% | COMMON STOCK | 23331A109 |
| CMI | CUMMINS INC | 3,883 | $567K | 0.0% | $146.02 * | $122.89 | -5.4% | COMMON STOCK | 231021106 |
| — | INSTRUCTURE INC | 16,000 | $566K | 0.0% | $35.38 | $35.38 | — | COMMON STOCK | 45781U103 |
| — | TAUBMAN CTRS INC | 9,451 | $565K | 0.0% | $59.78 | $49.68 | — | REIT | 876664103 |
| — | POLYONE CORP | 12,800 | $560K | 0.0% | $43.75 | $35.53 | — | COMMON STOCK | 73179P106 |
| — | STATE BK FINL CORP | 18,326 | $553K | 0.0% | $30.18 | $28.61 | — | COMMON | 856190103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,978 | $545K | 0.0% | $45.50 * | $28.87 | +19.4% | COMMON STOCK | G25839104 |
| PNNT | PENNANTPARK INVT CORP | 72,837 | $543K | 0.0% | $7.46 * | $2.48 | +22.7% | COMMON STOCK | 708062104 |
| RWR | SPDR SERIES TRUST | 5,812 | $542K | 0.0% | $93.26 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | THL CR INC | 67,000 | $541K | 0.0% | $8.07 | $15.19 | — | COMMON STOCK | 872438106 |
| MGA | MAGNA INTL INC | 10,134 | $533K | 0.0% | $52.60 * | $32.19 | +38.1% | FOREIGN | 559222401 |
| MD | MEDNAX INC | 11,394 | $532K | 0.0% | $46.69 | $60.66 | -24.3% | COMMON STOCK | 58502B106 |
| — | HORIZON PHARMA PLC | 27,000 | $529K | 0.0% | $19.59 | $21.67 | — | COMMON STOCK | G4617B105 |
| MHK | MOHAWK INDS INC | 2,946 | $517K | 0.0% | $175.49 * | $235.31 | -16.7% | COMMON STOCK | 608190104 |
| — | WABCO HLDGS INC | 4,375 | $516K | 0.0% | $117.94 | $114.75 | — | COMMON STOCK | 92927K102 |
| CFR | CULLEN FROST BANKERS INC | 4,930 | $515K | 0.0% | $104.46 * | $54.01 | +64.6% | COMMON STOCK | 229899109 |
| HAE | HAEMONETICS CORP | 4,474 | $513K | 0.0% | $114.66 * | $41.55 | +149.2% | COMMON STOCK | 405024100 |
| LBRDA | LIBERTY BROADBAND CORP | 6,088 | $513K | 0.0% | $84.26 * | $46.22 | +61.4% | COMMON STOCK | 530307107 |
| XRAY | DENTSPLY SIRONA INC | 13,558 | $512K | 0.0% | $37.76 * | $59.18 | -29.6% | COMMON STOCK | 24906P109 |
| BRC | BRADY CORP | 11,567 | $506K | 0.0% | $43.75 * | $22.94 | +52.6% | COMMON STOCK | 104674106 |
| — | TIVITY HEALTH INC | 15,722 | $505K | 0.0% | $32.12 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | PARAMOUNT GROUP INC | 33,463 | $505K | 0.0% | $15.09 | $17.07 | — | REIT | 69924R108 |
| DXJ | WISDOMTREE TR | 8,709 | $505K | 0.0% | $57.99 | $50.72 | — | MUTUAL FUND | 97717W851 |
| JACK | JACK IN THE BOX INC | 6,000 | $503K | 0.0% | $83.83 * | $90.63 | -4.6% | COMMON STOCK | 466367109 |
| — | CRANE CO | 5,090 | $501K | 0.0% | $98.43 | $59.91 | — | COMMON STOCK | 224399105 |
| CATY | CATHAY GEN BANCORP | 12,037 | $499K | 0.0% | $41.46 * | $32.65 | 0.0% | COMMON STOCK | 149150104 |
| — | PS BUSINESS PKS INC CALIF | 3,827 | $486K | 0.0% | $126.99 | $101.31 | — | REIT | 69360J107 |
| ORI | OLD REP INTL CORP | 21,650 | $485K | 0.0% | $22.40 * | $7.58 | +58.5% | COMMON STOCK | 680223104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,870 | $479K | 0.0% | $256.15 * | $174.61 | +17.0% | COMMON STOCK | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,639 | $476K | 0.0% | $102.61 * | $54.01 | +27.2% | COMMON STOCK | N53745100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,349 | $471K | 0.0% | $27.15 * | $44.28 | -35.6% | COMMON STOCK | 405217100 |
| — | BBVA BANCO FRANCES S A | 40,245 | $470K | 0.0% | $11.68 | $15.90 | — | EQUITY | 07329M100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,318 | $466K | 0.0% | $41.17 | $44.05 | — | REIT | 024835100 |
| CNP | CENTERPOINT ENERGY INC | 16,862 | $466K | 0.0% | $27.64 * | $13.86 | +62.5% | COMMON STOCK | 15189T107 |
| — | SINA CORP | 6,672 | $464K | 0.0% | $69.54 | $84.93 | — | FOREIGN | G81477104 |
| INN | SUMMIT HOTEL PPTYS INC | 34,270 | $464K | 0.0% | $13.54 | $14.09 | — | REIT | 866082100 |
| GNRC | GENERAC HLDGS INC | 8,180 | $462K | 0.0% | $56.48 * | $39.06 | +40.3% | COMMON | 368736104 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $457K | 0.0% | $26.83 * | $29.94 | 0.0% | COMMON STOCK | 53803X105 |
| MTW | MANITOWOC CO INC | 18,785 | $451K | 0.0% | $24.01 | $38.67 | -36.7% | COMMON STOCK | 563571405 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,113 | $450K | 0.0% | $37.15 | $18.99 | — | COMMON STOCK | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 20,405 | $447K | 0.0% | $21.91 | $22.17 | — | REIT | 02665T306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,180 | $445K | 0.0% | $13.41 | $14.08 | — | EQUITY | 204448104 |
| — | BMC STK HLDGS INC | 23,731 | $443K | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 05591B109 |
| CEPU | CENTRAL PUERTO S A | 42,655 | $439K | 0.0% | $10.29 | $10.00 | — | EQUITY | 155038201 |
| PODD | INSULET CORP | 4,140 | $439K | 0.0% | $106.04 * | $65.63 | +42.7% | COMMON STOCK | 45784P101 |
| — | ORBCOMM INC | 40,255 | $437K | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | 68555P100 |
| AER | AERCAP HOLDINGS NV | 7,609 | $437K | 0.0% | $57.43 * | $40.49 | +37.3% | FOREIGN | N00985106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,612 | $432K | 0.0% | $13.67 | $11.24 | — | COMMON STOCK | 101119105 |
| — | CREE INC | 11,390 | $431K | 0.0% | $37.84 | $41.53 | — | COMMON STOCK | 225447101 |
| LNT | ALLIANT ENERGY CORP | 10,096 | $430K | 0.0% | $42.59 * | $27.61 | +23.6% | COMMON STOCK | 018802108 |
| — | XPERI CORP | 28,564 | $424K | 0.0% | $14.84 | $33.96 | — | COMMON STOCK | 98421B100 |
| CLAR | CLARUS CORP NEW | 38,409 | $424K | 0.0% | $11.04 * | $6.30 | +40.2% | COMMON STOCK | 18270P109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $416K | 0.0% | $12.80 | $38.65 | — | COMMON STOCK | G8766E109 |
| — | HEALTHCARE RLTY TR | 14,196 | $415K | 0.0% | $29.23 | $29.23 | — | REIT | 421946104 |
| — | REDFIN CORP | 22,134 | $414K | 0.0% | $18.70 | $22.82 | — | COMMON STOCK | 75737F108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $413K | 0.0% | $51.63 * | $50.80 | -7.5% | COMMON STOCK | 462222100 |
| MBI | MBIA INC | 38,500 | $412K | 0.0% | $10.70 * | $3.39 | +31.5% | COMMON STOCK | 55262C100 |
| — | CTRIP COM INTL LTD | 11,100 | $412K | 0.0% | $37.12 | $44.05 | — | EQUITY | 22943F100 |
| IWP | ISHARES TR | 3,028 | $411K | 0.0% | $135.73 | $73.79 | — | MUTUAL FUND | 464287481 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,107 | $410K | 0.0% | $11.68 | $10.03 | — | REIT | 252784301 |
| WEX | WEX INC | 2,038 | $409K | 0.0% | $200.69 * | $98.56 | +94.6% | COMMON STOCK | 96208T104 |
| IYR | ISHARES TR | 5,099 | $408K | 0.0% | $80.02 | $78.36 | — | MUTUAL FUND | 464287739 |
| — | IBERIABANK CORP | 5,000 | $407K | 0.0% | $81.40 | $75.80 | — | COMMON | 450828108 |
| DFE | WISDOMTREE TR | 6,425 | $407K | 0.0% | $63.35 | $54.26 | — | MUTUAL FUND | 97717W869 |
| — | AEGON N V | 63,118 | $406K | 0.0% | $6.43 | $6.21 | — | FOREIGN | 007924103 |
| SDY | SPDR SERIES TRUST | 4,127 | $404K | 0.0% | $97.89 | $78.67 | — | MUTUAL FUND | 78464A763 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,514 | $403K | 0.0% | $29.82 | $24.82 | — | REIT | 22002T108 |
| NICE | NICE LTD | 3,518 | $402K | 0.0% | $114.27 | $79.89 | — | FOREIGN | 653656108 |
| VSEC | VSE CORP | 12,000 | $398K | 0.0% | $33.17 * | $39.95 | -3.6% | COMMON STOCK | 918284100 |
| — | PERSPECTA INC | 15,442 | $397K | 0.0% | $25.71 | $20.52 | — | COMMON STOCK | 715347100 |
| — | SEATTLE GENETICS INC | 5,084 | $392K | 0.0% | $77.10 | $52.63 | — | COMMON STOCK | 812578102 |
| EEMV | ISHARES INC | 6,565 | $389K | 0.0% | $59.25 | $62.37 | — | MUTUAL FUND | 464286533 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $386K | 0.0% | $83.91 * | $49.08 | +50.1% | COMMON STOCK | 044186104 |
| NEOG | NEOGEN CORP | 5,397 | $386K | 0.0% | $71.52 * | $42.62 | 0.0% | COMMON STOCK | 640491106 |
| EZU | ISHARES INC | 9,355 | $384K | 0.0% | $41.05 | $38.78 | — | MUTUAL FUND | 464286608 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,841 | $383K | 0.0% | $12.83 | $10.60 | — | MUTUAL FUND | 27828N102 |
| — | SOUTHWESTERN ENERGY CO | 74,730 | $382K | 0.0% | $5.11 | $28.02 | — | COMMON STOCK | 845467109 |
| PBI | PITNEY BOWES INC | 53,570 | $379K | 0.0% | $7.07 * | $14.83 | -45.5% | COMMON STOCK | 724479100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,665 | $379K | 0.0% | $227.63 | $139.66 | — | COMMON STOCK | 339041105 |
| FHI | FEDERATED INVS INC PA | 15,689 | $378K | 0.0% | $24.09 * | $23.57 | -28.4% | COMMON STOCK | 314211103 |
| INGR | INGREDION INC | 3,564 | $374K | 0.0% | $104.94 * | $103.01 | -0.9% | COMMON STOCK | 457187102 |
| SONY | SONY CORP | 6,150 | $373K | 0.0% | $60.65 | $48.38 | — | FOREIGN | 835699307 |
| ACWI | ISHARES TR | 5,014 | $372K | 0.0% | $74.19 | $59.14 | — | MUTUAL FUND | 464288257 |
| UNF | UNIFIRST CORP MASS | 2,145 | $372K | 0.0% | $173.43 | $133.22 | +32.2% | COMMON | 904708104 |
| PTEN | PATTERSON UTI ENERGY INC | 21,607 | $370K | 0.0% | $17.12 | $21.69 | -20.8% | COMMON STOCK | 703481101 |
| IRBTQ | IROBOT CORP | 3,329 | $366K | 0.0% | $109.94 * | $86.24 | +9.1% | COMMON STOCK | 462726100 |
| HUBB | HUBBELL INC | 2,715 | $363K | 0.0% | $133.70 * | $80.63 | +31.3% | COMMON STOCK | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,832 | $362K | 0.0% | $127.82 * | $150.85 | -18.0% | COMMON STOCK | 91307C102 |
| — | CHASE CORP | 3,000 | $360K | 0.0% | $120.00 | $69.00 | — | COMMON STOCK | 16150R104 |
| — | TIER REIT INC | 14,958 | $360K | 0.0% | $24.07 | $24.07 | — | REIT | 88650V208 |
| XLK | SELECT SECTOR SPDR TR | 4,778 | $360K | 0.0% | $75.35 | $34.02 | — | MUTUAL FUND | 81369Y803 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,648 | $360K | 0.0% | $47.07 | $39.66 | — | COMMON STOCK | 53046P109 |
| — | K12 INC | 20,000 | $354K | 0.0% | $17.70 | $26.25 | — | COMMON STOCK | 48273U102 |
| — | PANDORA MEDIA INC | 37,000 | $352K | 0.0% | $9.51 | $24.16 | — | COMMON STOCK | 698354107 |
| — | ISHARES GOLD TRUST | 30,739 | $352K | 0.0% | $11.45 | $11.93 | — | MUTUAL | 464285105 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,209 | $351K | 0.0% | $12.02 | $11.06 | — | MUTUAL FUND | 27829C105 |
| ETR | ENTERGY CORP NEW | 4,316 | $350K | 0.0% | $81.09 * | $22.30 | +41.5% | COMMON STOCK | 29364G103 |
| — | MYLAN N V | 9,524 | $349K | 0.0% | $36.64 | $58.87 | — | COMMON STOCK | N59465109 |
| — | BED BATH & BEYOND INC | 23,200 | $348K | 0.0% | $15.00 | $20.97 | — | COMMON STOCK | 075896100 |
| KN | KNOWLES CORP | 20,539 | $341K | 0.0% | $16.60 | $29.21 | -42.4% | COMMON STOCK | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,591 | $341K | 0.0% | $35.55 | $19.15 | — | COMMON STOCK | 531229870 |
| — | WADDELL & REED FINL INC | 15,918 | $337K | 0.0% | $21.17 | $41.85 | — | COMMON STOCK | 930059100 |
| NBIS | YANDEX N V | 10,223 | $336K | 0.0% | $32.87 | $33.68 | — | FOREIGN | N97284108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,140 | $329K | 0.0% | $29.53 | $29.43 | — | MUTUAL FUND | 381430107 |
| JBGS | JBG SMITH PPTYS | 8,820 | $325K | 0.0% | $36.85 | $34.33 | — | COMMON STOCK | 46590V100 |
| — | SIRIUS XM HLDGS INC | 50,600 | $320K | 0.0% | $6.32 | $5.47 | — | COMMON STOCK | 82968B103 |
| SAP | SAP SE | 2,603 | $320K | 0.0% | $122.94 | $100.81 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| GFF | GRIFFON CORP | 19,664 | $318K | 0.0% | $16.17 * | $18.33 | -23.0% | COMMON STOCK | 398433102 |
| TDG | TRANSDIGM GROUP INC | 851 | $317K | 0.0% | $372.50 * | $267.24 | 0.0% | COMMON STOCK | 893641100 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $316K | 0.0% | $16.12 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| — | PENNSYLVANIA RL ESTATE INVT | 32,937 | $312K | 0.0% | $9.47 | $10.40 | — | REIT | 709102107 |
| FDS | FACTSET RESH SYS INC | 1,387 | $310K | 0.0% | $223.50 * | $140.94 | +43.2% | COMMON STOCK | 303075105 |
| — | LENDINGCLUB CORP | 79,691 | $309K | 0.0% | $3.88 | $8.22 | — | COMMON STOCK | 52603A109 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,446 | $307K | 0.0% | $18.67 | $19.59 | — | REIT | 76131N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,407 | $307K | 0.0% | $22.90 | $32.84 | — | REIT | 875465106 |
| — | DDR CORP | 22,885 | $306K | 0.0% | $13.37 | $13.37 | — | REIT | 23317H854 |
| O | REALTY INCOME CORP | 5,352 | $304K | 0.0% | $56.80 * | $28.30 | +36.6% | REIT | 756109104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,175 | $304K | 0.0% | $24.97 | $40.57 | — | EQUITY | 29244A102 |
| — | ENLINK MIDSTREAM LLC | 18,460 | $304K | 0.0% | $16.47 | $28.63 | — | COMMON STOCK | 29336T100 |
| WPP | WPP PLC NEW | 4,107 | $301K | 0.0% | $73.29 | $95.68 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| MAC | MACERICH CO | 5,315 | $294K | 0.0% | $55.32 | $74.08 | — | REIT | 554382101 |
| — | BRIGGS & STRATTON CORP | 15,228 | $293K | 0.0% | $19.24 | $19.83 | — | COMMON STOCK | 109043109 |
| ASIX | ADVANSIX INC | 8,559 | $291K | 0.0% | $34.00 * | $17.49 | +87.6% | COMMON STOCK | 00773T101 |
| LVS | LAS VEGAS SANDS CORP | 4,872 | $289K | 0.0% | $59.32 | $45.61 | +27.8% | COMMON STOCK | 517834107 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $287K | 0.0% | $47.41 | $36.75 | +26.6% | REIT | 81752R100 |
| — | MEDLEY CAP CORP | 74,500 | $285K | 0.0% | $3.83 | $13.58 | — | COMMON STOCK | 58503F106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,013 | $283K | 0.0% | $25.70 | $17.94 | — | COMMON STOCK | 35086T109 |
| NTES | NETEASE INC | 1,231 | $281K | 0.0% | $228.27 | $345.25 | — | EQUITY | 64110W102 |
| DLS | WISDOMTREE TR | 3,949 | $281K | 0.0% | $71.16 | $66.87 | — | MUTUAL FUND | 97717W760 |
| OPLN | KAR AUCTION SVCS INC | 4,692 | $280K | 0.0% | $59.68 * | $20.50 | +12.6% | COMMON STOCK | 48238T109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,986 | $280K | 0.0% | $56.16 | $60.82 | -9.3% | COMMON STOCK | 636180101 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $278K | 0.0% | $8.78 | $13.37 | — | COMMON STOCK | 29272B105 |
| JD | JD COM INC | 10,624 | $277K | 0.0% | $26.07 | $41.38 | — | EQUITY | 47215P106 |
| — | GRANA Y MONTERO S A A | 101,500 | $274K | 0.0% | $2.70 | $2.70 | — | EQUITY | 38500P208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $271K | 0.0% | $135.50 | $108.00 | — | MUTUAL FUND | 92206C664 |
| CC | CHEMOURS CO | 6,872 | $271K | 0.0% | $39.44 * | $22.02 | +47.1% | COMMON STOCK | 163851108 |
| BWA | BORGWARNER INC | 6,300 | $270K | 0.0% | $42.86 * | $29.79 | +17.3% | COMMON STOCK | 099724106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $268K | 0.0% | $34.51 * | $35.05 | -7.2% | COMMON STOCK | 499049104 |
| PIPR | PIPER JAFFRAY COS | 3,474 | $265K | 0.0% | $76.28 | $78.29 | -1.9% | COMMON STOCK | 724078100 |
| VFH | VANGUARD WORLD FDS | 3,765 | $261K | 0.0% | $69.32 | $59.25 | — | MUTUAL FUND | 92204A405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $256K | 0.0% | $82.98 | $64.29 | +28.8% | COMMON STOCK | 942749102 |
| EPAM | EPAM SYS INC | 1,862 | $256K | 0.0% | $137.49 * | $114.55 | +17.6% | COMMON STOCK | 29414B104 |
| SUPV | GRUPO SUPERVIELLE S A | 33,200 | $255K | 0.0% | $7.68 | $7.68 | — | EQUITY | 40054A108 |
| KFY | KORN FERRY INTL | 5,176 | $255K | 0.0% | $49.27 * | $30.65 | +80.2% | COMMON STOCK | 500643200 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $253K | 0.0% | $75.41 * | $60.08 | +22.5% | COMMON STOCK | 635906100 |
| AA | ALCOA CORP | 6,262 | $253K | 0.0% | $40.40 * | $33.43 | +24.2% | COMMON STOCK | 013872106 |
| AN | AUTONATION INC | 6,033 | $251K | 0.0% | $41.60 * | $47.98 | -3.5% | COMMON STOCK | 05329W102 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $248K | 0.0% | $25.30 | $23.06 | — | MUTUAL FUND | 27828U106 |
| — | ARRIS INTL INC | 9,500 | $247K | 0.0% | $26.00 | $28.32 | — | COMMON STOCK | G0551A103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,430 | $247K | 0.0% | $45.49 | $42.36 | — | COMMON STOCK | 500472303 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,965 | $246K | 0.0% | $49.55 | $47.33 | — | MUTUAL FUND | 46138E354 |
| ANIK | ANIKA THERAPEUTICS INC | 5,732 | $242K | 0.0% | $42.22 * | $39.51 | 0.0% | COMMON STOCK | 035255108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $238K | 0.0% | $119.00 | $112.50 | — | MUTUAL FUND | 46137V613 |
| AEIS | ADVANCED ENERGY INDS | 4,616 | $238K | 0.0% | $51.56 * | $24.95 | +127.6% | COMMON STOCK | 007973100 |
| RIO | RIO TINTO PLC | 4,580 | $234K | 0.0% | $51.09 | $48.60 | — | FOREIGN | 767204100 |
| — | DISCOVERY INC | 7,180 | $230K | 0.0% | $32.03 | $32.03 | — | COMMON STOCK | 25470F104 |
| — | ADTRAN INC | 13,010 | $230K | 0.0% | $17.68 | $24.62 | — | COMMON STOCK | 00738A106 |
| SCHD | SCHWAB STRATEGIC TR | 4,279 | $227K | 0.0% | $53.05 | $51.17 | — | MUTUAL FUND | 808524797 |
| — | VERINT SYS INC | 4,426 | $222K | 0.0% | $50.16 | $49.79 | — | COMMON STOCK | 92343X100 |
| VBK | VANGUARD INDEX FDS | 1,168 | $219K | 0.0% | $187.50 | $175.51 | — | MUTUAL FUND | 922908595 |
| CPRT | COPART INC | 4,236 | $218K | 0.0% | $51.46 * | $11.57 | +29.1% | COMMON STOCK | 217204106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $218K | 0.0% | $18.17 * | $19.37 | -9.5% | COMMON STOCK | 40637H109 |
| SUSA | ISHARES TR | 1,815 | $217K | 0.0% | $119.56 | $111.29 | — | MUTUAL FUND | 464288802 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $215K | 0.0% | $17.90 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | CABOT MICROELECTRONICS CORP | 2,084 | $215K | 0.0% | $103.17 | $107.01 | — | COMMON STOCK | 12709P103 |
| SON | SONOCO PRODS CO | 3,813 | $212K | 0.0% | $55.60 * | $43.17 | 0.0% | COMMON STOCK | 835495102 |
| ALKS | ALKERMES PLC | 5,000 | $212K | 0.0% | $42.40 * | $46.23 | -6.1% | COMMON STOCK | G01767105 |
| SNN | SMITH & NEPHEW PLC | 5,657 | $210K | 0.0% | $37.12 | $37.50 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| SOXX | ISHARES TR | 1,125 | $208K | 0.0% | $184.89 | $180.44 | — | MUTUAL FUND | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 8,061 | $207K | 0.0% | $25.68 | $25.68 | — | MUTUAL FUND | 808524706 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,063 | $206K | 0.0% | $40.69 * | $46.20 | -10.1% | COMMON STOCK | 421906108 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,700 | $205K | 0.0% | $30.60 | $30.30 | — | REIT | 939653101 |
| — | NEW YORK CMNTY BANCORP INC | 19,708 | $204K | 0.0% | $10.35 | $17.34 | — | COMMON STOCK | 649445103 |
| — | MOTUS GI HLDGS INC | 40,000 | $204K | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 62014P108 |
| NWSA | NEWS CORP NEW | 15,277 | $202K | 0.0% | $13.22 * | $13.93 | -7.3% | COMMON STOCK | 65249B109 |
| HELE | HELEN OF TROY CORP LTD | 1,530 | $200K | 0.0% | $130.72 * | $117.80 | 0.0% | COMMON STOCK | G4388N106 |
| ABEV | AMBEV SA | 42,966 | $196K | 0.0% | $4.56 | $4.64 | — | COMMON | 02319V103 |
| — | GOLDCORP INC NEW | 17,720 | $181K | 0.0% | $10.21 | $22.50 | — | COMMON STOCK | 380956409 |
| — | DIEBOLD NXDF INC | 35,310 | $159K | 0.0% | $4.50 | $30.46 | — | COMMON STOCK | 253651103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,610 | $154K | 0.0% | $14.51 | $27.82 | — | MUTUAL FUND | 184692101 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $152K | 0.0% | $4.38 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,390 | $151K | 0.0% | $14.53 | $15.15 | — | MUTUAL FUND | 95768B107 |
| — | COVIA HLDGS CORP | 16,652 | $149K | 0.0% | $8.95 | $18.56 | — | COMMON STOCK | 22305A103 |
| — | AVID TECHNOLOGY INC | 23,555 | $140K | 0.0% | $5.94 | $14.22 | — | COMMON STOCK | 05367P100 |
| TELFY | TELEFONICA S A | 16,792 | $132K | 0.0% | $7.86 | $12.53 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| SLM | SLM CORP | 10,465 | $117K | 0.0% | $11.18 * | $7.93 | +46.0% | COMMON STOCK | 78442P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,122 | $75,000 | 0.0% | $6.19 | $6.66 | — | FOREIGN | 606822104 |
| NOK | NOKIA CORP | 12,984 | $72,000 | 0.0% | $5.55 | $4.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| SAN | BANCO SANTANDER SA | 13,764 | $69,000 | 0.0% | $5.01 | $6.21 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,678 | $32,000 | 0.0% | $3.00 | $3.31 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| — | ORGANOVO HLDGS INC | 13,500 | $16,000 | 0.0% | $1.19 | $1.40 | — | COMMON STOCK | 68620A104 |
| — | SEARS HLDGS CORP | 12,107 | $12,000 | 0.0% | $0.99 | $26.68 | — | COMMON STOCK | 812350106 |