CIK: 0001076598 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $38.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 814,389 | $1.223B | 3.2% | $1501.97 * | $21.25 | +291.2% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 10,579,365 | $1.075B | 2.8% | $101.57 | $42.26 | +136.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 6,743,818 | $1.064B | 2.8% | $157.74 * | $20.31 | +126.6% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 913,697 | $946M | 2.5% | $1035.61 * | $36.03 | +47.5% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,438,575 | $831M | 2.2% | $129.05 * | $73.06 | +56.2% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,752,304 | $757M | 2.0% | $97.62 * | $37.66 | +132.4% | COMMON | 46625H100 |
| DIS | DISNEY WALT CO | 5,911,277 | $648M | 1.7% | $109.65 | $73.41 | +48.6% | COMMON | 254687106 |
| META | FACEBOOK INC | 4,710,586 | $618M | 1.6% | $131.09 * | $63.07 | +128.1% | COMMON | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,289,735 | $565M | 1.5% | $68.19 * | $55.64 | +1.4% | COMMON | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,392,438 | $472M | 1.2% | $56.22 * | $29.45 | +31.1% | COMMON | 92343V104 |
| GOOGL | ALPHABET INC | 449,532 | $470M | 1.2% | $1044.96 * | $37.26 | +44.0% | COMMON | 02079K305 |
| INTC | INTEL CORP | 9,779,162 | $459M | 1.2% | $46.93 * | $22.10 | +81.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 3,922,543 | $433M | 1.1% | $110.48 * | $70.33 | +28.9% | COMMON | 713448108 |
| V | VISA INC | 3,282,112 | $433M | 1.1% | $131.94 | $67.58 | +94.5% | COMMON | 92826C839 |
| MRK | MERCK & CO INC | 5,631,575 | $430M | 1.1% | $76.41 * | $41.20 | +37.1% | COMMON | 58933Y105 |
| QCOM | QUALCOMM INC | 7,306,885 | $416M | 1.1% | $56.91 * | $46.78 | +8.7% | COMMON | 747525103 |
| BAC | BANK AMER CORP | 16,638,057 | $410M | 1.1% | $24.64 * | $19.14 | +19.1% | COMMON | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998,478 | $408M | 1.1% | $204.18 * | $137.42 | +52.0% | COMMON | 084670702 |
| BA | BOEING CO | 1,254,333 | $405M | 1.1% | $322.50 * | $94.04 | +256.2% | COMMON | 097023105 |
| NKE | NIKE INC | 5,103,771 | $378M | 1.0% | $74.14 * | $43.34 | +57.2% | COMMON | 654106103 |
| WFC | WELLS FARGO CO NEW | 8,200,184 | $378M | 1.0% | $46.08 * | $35.53 | +18.3% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 5,211,601 | $377M | 1.0% | $72.33 * | $43.23 | +43.8% | COMMON | 002824100 |
| LLY | LILLY ELI & CO | 3,062,516 | $354M | 0.9% | $115.72 * | $57.86 | +75.2% | COMMON STOCK | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,844,333 | $353M | 0.9% | $91.92 * | $66.97 | +11.6% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,012,918 | $350M | 0.9% | $173.82 * | $16.23 | +125.8% | COMMON | 65339F101 |
| EOG | EOG RES INC | 3,972,235 | $346M | 0.9% | $87.21 * | $65.46 | +23.2% | COMMON | 26875P101 |
| KO | COCA COLA CO | 7,061,586 | $334M | 0.9% | $47.35 * | $31.86 | +20.5% | COMMON | 191216100 |
| SBUX | STARBUCKS CORP | 4,829,865 | $311M | 0.8% | $64.40 * | $36.68 | +46.3% | COMMON | 855244109 |
| ELV | ANTHEM INC | 1,102,901 | $290M | 0.8% | $262.63 * | $208.56 | +19.9% | COMMON | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,969,844 | $289M | 0.8% | $41.53 | $24.64 | +66.0% | COMMON | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,130,198 | $282M | 0.7% | $249.12 * | $120.58 | +94.9% | COMMON | 91324P102 |
| ABBV | ABBVIE INC | 2,894,177 | $267M | 0.7% | $92.19 * | $43.25 | +49.8% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,538,526 | $264M | 0.7% | $171.82 * | $84.44 | +78.1% | COMMON | 437076102 |
| MDLZ | MONDELEZ INTL INC | 6,435,083 | $258M | 0.7% | $40.03 * | $34.17 | +4.7% | COMMON | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 2,291,001 | $249M | 0.6% | $108.56 | $60.88 | +78.2% | COMMON | 571903202 |
| ECL | ECOLAB INC | 1,644,844 | $242M | 0.6% | $147.35 * | $94.29 | +50.0% | COMMON | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,515,499 | $240M | 0.6% | $95.32 | $77.22 | +23.0% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 3,743,329 | $233M | 0.6% | $62.35 * | $36.64 | +45.7% | COMMON | 20825C104 |
| DHR | DANAHER CORP DEL | 2,250,543 | $232M | 0.6% | $103.12 * | $58.85 | +49.3% | COMMON | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,119,181 | $228M | 0.6% | $203.71 | $103.48 | +95.2% | COMMON STOCK | 22160K105 |
| TJX | TJX COS INC NEW | 5,094,821 | $228M | 0.6% | $44.74 * | $36.11 | +27.1% | COMMON | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,566,831 | $223M | 0.6% | $62.55 * | $56.25 | -5.8% | COMMON | 375558103 |
| PSX | PHILLIPS 66 | 2,531,600 | $218M | 0.6% | $86.15 * | $60.45 | +21.2% | COMMON | 718546104 |
| — | DOWDUPONT INC | 4,044,565 | $216M | 0.6% | $53.48 | $65.26 | — | COMMON | 26078J100 |
| AMGN | AMGEN INC | 1,108,703 | $216M | 0.6% | $194.67 * | $87.12 | +80.0% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 4,915,215 | $215M | 0.6% | $43.65 * | $20.21 | +48.6% | COMMON | 717081103 |
| ZTS | ZOETIS INC | 2,471,211 | $211M | 0.5% | $85.54 | $46.78 | +81.7% | COMMON | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,171,487 | $205M | 0.5% | $94.50 * | $36.23 | +118.4% | COMMON | 882508104 |
| MMM | 3M CO | 1,047,436 | $200M | 0.5% | $190.54 * | $77.20 | +66.1% | COMMON | 88579Y101 |
| — | ARISTA NETWORKS INC | 923,013 | $194M | 0.5% | $210.70 | $123.88 | — | COMMON | 040413106 |
| CSCO | CISCO SYS INC | 4,466,255 | $194M | 0.5% | $43.33 * | $20.34 | +81.5% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,907,975 | $186M | 0.5% | $97.53 * | $69.93 | +17.4% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,300,559 | $180M | 0.5% | $34.05 * | $24.59 | +23.7% | COMMON | 20030N101 |
| ORCL | ORACLE CORP | 3,822,066 | $173M | 0.4% | $45.15 * | $33.93 | +27.2% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTL INC | 2,609,881 | $172M | 0.4% | $65.82 * | $57.04 | +3.4% | COMMON | 071813109 |
| CVX | CHEVRON CORP NEW | 1,562,488 | $170M | 0.4% | $108.79 * | $62.18 | +36.3% | COMMON | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,593,541 | $170M | 0.4% | $106.48 | $98.29 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,180,964 | $167M | 0.4% | $141.01 | $80.49 | +77.5% | FOREIGN | G1151C101 |
| — | DISCOVER FINL SVCS | 2,734,489 | $161M | 0.4% | $58.98 | $60.89 | — | COMMON | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 1,010,074 | $160M | 0.4% | $158.19 * | $95.92 | +35.0% | COMMON | 03027X100 |
| USB | US BANCORP DEL | 3,487,397 | $159M | 0.4% | $45.70 * | $27.81 | +37.6% | COMMON | 902973304 |
| CMS | CMS ENERGY CORP | 3,191,154 | $158M | 0.4% | $49.65 * | $34.35 | +19.3% | COMMON | 125896100 |
| ADBE | ADOBE INC | 693,600 | $157M | 0.4% | $226.24 * | $81.41 | +196.5% | COMMON | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 880,257 | $153M | 0.4% | $174.05 * | $120.66 | +16.9% | COMMON | 053484101 |
| BKNG | BOOKING HLDGS INC | 88,897 | $153M | 0.4% | $1722.42 * | $1926.90 | -6.4% | COMMON | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $151M | 0.4% | $306000.00 * | $165303.58 | +89.4% | COMMON STOCK | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 906,823 | $150M | 0.4% | $165.71 * | $116.31 | +49.0% | COMMON | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,180,313 | $150M | 0.4% | $126.69 * | $55.51 | +99.1% | COMMON STOCK | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 2,444,668 | $147M | 0.4% | $60.33 * | $33.91 | +54.7% | COMMON | 743315103 |
| BALL | BALL CORP | 3,162,435 | $145M | 0.4% | $45.98 * | $35.84 | +20.4% | COMMON | 058498106 |
| — | APTIV PLC | 2,356,598 | $145M | 0.4% | $61.57 | $83.46 | — | COMMON | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,189,660 | $139M | 0.4% | $116.91 * | $82.10 | +20.6% | COMMON | 693475105 |
| SRE | SEMPRA ENERGY | 1,283,233 | $139M | 0.4% | $108.19 * | $30.99 | +45.9% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 2,309,073 | $138M | 0.4% | $59.75 * | $43.20 | +31.9% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL | 1,077,659 | $137M | 0.4% | $127.07 * | $69.40 | +60.7% | COMMON STOCK | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,804,913 | $134M | 0.3% | $35.34 * | $26.34 | +37.7% | COMMON | 101137107 |
| — | RAYTHEON CO | 876,414 | $134M | 0.3% | $153.35 | $152.09 | — | COMMON | 755111507 |
| FDX | FEDEX CORP | 808,694 | $130M | 0.3% | $161.33 * | $139.32 | +33.4% | COMMON | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,509,794 | $130M | 0.3% | $51.98 * | $38.70 | +5.9% | COMMON STOCK | 110122108 |
| WMT | WALMART INC | 1,342,938 | $125M | 0.3% | $93.15 * | $21.23 | +35.5% | COMMON STOCK | 931142103 |
| PH | PARKER HANNIFIN CORP | 835,864 | $125M | 0.3% | $149.14 * | $150.68 | -3.5% | COMMON | 701094104 |
| C | CITIGROUP INC | 2,390,613 | $124M | 0.3% | $52.06 * | $44.72 | +10.4% | COMMON STOCK | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 258,845 | $124M | 0.3% | $478.92 * | $125.14 | +35.4% | COMMON | 46120E602 |
| CVS | CVS HEALTH CORP | 1,835,107 | $120M | 0.3% | $65.52 * | $53.72 | +10.5% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 712,316 | $119M | 0.3% | $167.05 * | $156.29 | +9.3% | COMMON STOCK | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519,357 | $116M | 0.3% | $223.79 * | $105.21 | +118.9% | COMMON | 883556102 |
| — | ACTIVISION BLIZZARD INC | 2,481,686 | $116M | 0.3% | $46.57 | $56.56 | — | COMMON | 00507V109 |
| SPGI | S&P GLOBAL INC | 678,085 | $115M | 0.3% | $169.94 | $110.94 | +51.8% | COMMON | 78409V104 |
| HAL | HALLIBURTON CO | 4,292,868 | $114M | 0.3% | $26.58 * | $36.41 | -20.0% | COMMON | 406216101 |
| MS | MORGAN STANLEY | 2,829,403 | $112M | 0.3% | $39.65 * | $19.57 | +78.9% | COMMON STOCK | 617446448 |
| CL | COLGATE PALMOLIVE CO | 1,872,215 | $111M | 0.3% | $59.52 * | $51.87 | +2.0% | COMMON | 194162103 |
| GLW | CORNING INC | 3,675,217 | $111M | 0.3% | $30.21 * | $17.37 | +50.6% | COMMON STOCK | 219350105 |
| BIIB | BIOGEN INC | 367,532 | $111M | 0.3% | $300.92 * | $283.47 | +12.6% | COMMON STOCK | 09062X103 |
| CSX | CSX CORP | 1,753,577 | $109M | 0.3% | $62.13 * | $13.70 | +52.5% | COMMON | 126408103 |
| CB | CHUBB LIMITED | 832,417 | $108M | 0.3% | $129.18 * | $100.72 | +13.7% | COMMON STOCK | H1467J104 |
| UNP | UNION PAC CORP | 766,888 | $106M | 0.3% | $138.23 * | $72.75 | +73.8% | COMMON STOCK | 907818108 |
| HXL | HEXCEL CORP NEW | 1,812,729 | $104M | 0.3% | $57.34 * | $53.58 | +12.6% | COMMON | 428291108 |
| KEY | KEYCORP NEW | 7,026,511 | $104M | 0.3% | $14.78 * | $11.68 | +7.2% | COMMON | 493267108 |
| MDT | MEDTRONIC PLC | 1,140,570 | $104M | 0.3% | $90.96 * | $59.15 | +30.4% | FOREIGN | G5960L103 |
| FTV | FORTIVE CORP | 1,517,235 | $103M | 0.3% | $67.66 * | $31.10 | +46.6% | COMMON | 34959J108 |
| SYK | STRYKER CORP | 636,447 | $99.76M | 0.3% | $156.75 | $64.62 | +139.5% | COMMON STOCK | 863667101 |
| LOW | LOWES COS INC | 1,071,199 | $98.94M | 0.3% | $92.36 * | $61.27 | +38.1% | COMMON | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 803,535 | $96.22M | 0.2% | $119.74 * | $99.23 | +2.3% | COMMON | 854502101 |
| CRM | SALESFORCE COM INC | 698,545 | $95.68M | 0.2% | $136.97 | $92.65 | +46.7% | COMMON | 79466L302 |
| — | CELGENE CORP | 1,491,005 | $95.56M | 0.2% | $64.09 | $104.32 | — | COMMON | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 589,325 | $94.78M | 0.2% | $160.82 * | $106.87 | +65.5% | COMMON | 21036P108 |
| NVDA | NVIDIA CORP | 703,818 | $93.96M | 0.2% | $133.50 * | $1.44 | +230.1% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTL INC | 701,726 | $92.71M | 0.2% | $132.12 * | $60.90 | +93.3% | COMMON STOCK | 438516106 |
| INTU | INTUIT | 470,542 | $92.63M | 0.2% | $196.85 | $161.59 | +22.8% | COMMON | 461202103 |
| NFLX | NETFLIX INC | 326,110 | $87.29M | 0.2% | $267.66 * | $14.44 | +107.2% | COMMON | 64110L106 |
| MCD | MCDONALDS CORP | 488,382 | $86.72M | 0.2% | $177.57 * | $72.78 | +106.2% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751,848 | $85.46M | 0.2% | $113.67 * | $106.46 | -17.4% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,273,165 | $85M | 0.2% | $66.76 * | $60.98 | -6.0% | COMMON STOCK | 718172109 |
| GDDY | GODADDY INC | 1,283,259 | $84.21M | 0.2% | $65.62 * | $33.68 | +103.1% | COMMON | 380237107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000,894 | $84.17M | 0.2% | $84.09 * | $52.92 | +42.4% | COMMON | 12541W209 |
| ADI | ANALOG DEVICES INC | 937,938 | $80.5M | 0.2% | $85.83 * | $39.13 | +93.8% | COMMON STOCK | 032654105 |
| ULTA | ULTA BEAUTY INC | 321,052 | $78.61M | 0.2% | $244.84 * | $211.06 | +31.0% | COMMON | 90384S303 |
| HPQ | HP INC | 3,780,204 | $77.34M | 0.2% | $20.46 * | $15.29 | +19.3% | COMMON | 40434L105 |
| EIX | EDISON INTL | 1,348,347 | $76.55M | 0.2% | $56.77 * | $45.93 | -1.0% | COMMON | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 448,695 | $75.38M | 0.2% | $167.99 * | $108.18 | +11.8% | REIT | 828806109 |
| MA | MASTERCARD INCORPORATED | 398,383 | $75.16M | 0.2% | $188.65 | $81.20 | +135.1% | COMMON | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 685,185 | $74.71M | 0.2% | $109.04 * | $75.35 | +48.3% | COMMON | 92345Y106 |
| — | GLAXOSMITHKLINE PLC | 1,947,128 | $74.4M | 0.2% | $38.21 | $40.38 | — | FOREIGN | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,025,016 | $73.72M | 0.2% | $71.92 * | $23.31 | +32.5% | COMMON STOCK | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 1,842,267 | $72.6M | 0.2% | $39.41 * | $45.66 | -20.8% | COMMON | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 1,068,080 | $72.05M | 0.2% | $67.46 * | $44.93 | +42.3% | COMMON | 00846U101 |
| FISV | FISERV INC | 977,865 | $71.86M | 0.2% | $73.49 * | $68.41 | +13.0% | COMMON | 337738108 |
| — | FLIR SYS INC | 1,639,565 | $71.39M | 0.2% | $43.54 | $39.92 | — | COMMON | 302445101 |
| AVGO | BROADCOM INC | 277,449 | $70.55M | 0.2% | $254.28 * | $19.73 | -1.8% | COMMON STOCK | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 575,189 | $70.43M | 0.2% | $122.45 * | $44.85 | +179.7% | COMMON STOCK | 70432V102 |
| NVO | NOVO-NORDISK A S | 1,511,685 | $69.64M | 0.2% | $46.07 | $69.09 | — | FOREIGN | 670100205 |
| DLTR | DOLLAR TREE INC | 768,199 | $69.38M | 0.2% | $90.32 * | $83.88 | +0.7% | COMMON | 256746108 |
| — | TIFFANY & CO NEW | 846,975 | $68.19M | 0.2% | $80.51 | $86.28 | — | COMMON | 886547108 |
| EL | LAUDER ESTEE COS INC | 510,485 | $66.42M | 0.2% | $130.10 * | $72.38 | +71.4% | COMMON | 518439104 |
| WM | WASTE MGMT INC DEL | 739,566 | $65.81M | 0.2% | $88.99 * | $65.63 | +21.4% | COMMON | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 348,165 | $65.58M | 0.2% | $188.35 * | $23.98 | +30.0% | COMMON | 697435105 |
| — | GARDNER DENVER HLDGS INC | 3,117,343 | $63.75M | 0.2% | $20.45 | $28.37 | — | COMMON | 36555P107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 183,053 | $63.03M | 0.2% | $344.33 * | $19.00 | +19.8% | COMMON STOCK | 67103H107 |
| HSY | HERSHEY CO | 575,336 | $61.66M | 0.2% | $107.18 * | $72.51 | +24.1% | COMMON STOCK | 427866108 |
| — | BB&T CORP | 1,417,390 | $61.4M | 0.2% | $43.32 | $36.37 | — | COMMON STOCK | 054937107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 671,283 | $60.77M | 0.2% | $90.53 * | $37.92 | +40.7% | COMMON | 025932104 |
| CME | CME GROUP INC | 319,575 | $60.12M | 0.2% | $188.12 * | $72.45 | +96.3% | COMMON STOCK | 12572Q105 |
| T | AT&T INC | 2,104,720 | $60.07M | 0.2% | $28.54 * | $14.48 | -3.2% | COMMON STOCK | 00206R102 |
| NTRS | NORTHERN TR CORP | 714,636 | $59.74M | 0.2% | $83.59 * | $61.07 | +23.3% | COMMON | 665859104 |
| AFL | AFLAC INC | 1,302,530 | $59.34M | 0.2% | $45.56 * | $30.21 | +24.4% | COMMON STOCK | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 589,164 | $57.36M | 0.1% | $97.36 | $125.09 | — | COMMON STOCK | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 620,042 | $57.24M | 0.1% | $92.32 * | $48.42 | +51.0% | COMMON STOCK | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 685,025 | $57.16M | 0.1% | $83.44 * | $12.97 | +23.9% | COMMON | 892356106 |
| XYL | XYLEM INC | 854,268 | $57M | 0.1% | $66.72 * | $61.16 | +3.9% | COMMON | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 833,272 | $56.94M | 0.1% | $68.33 | $76.18 | — | COMMON STOCK | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 379,856 | $56.8M | 0.1% | $149.54 * | $74.84 | +90.2% | COMMON STOCK | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,146,429 | $56.46M | 0.1% | $49.25 * | $43.76 | +20.7% | COMMON STOCK | 538034109 |
| NXPI | NXP SEMICONDUCTORS N V | 762,856 | $55.9M | 0.1% | $73.28 * | $70.42 | +0.3% | FOREIGN | N6596X109 |
| SLB | SCHLUMBERGER LTD | 1,527,662 | $55.12M | 0.1% | $36.08 * | $57.57 | -30.2% | COMMON | 806857108 |
| LDOS | LEIDOS HLDGS INC | 1,040,219 | $54.84M | 0.1% | $52.72 * | $50.12 | +12.1% | COMMON | 525327102 |
| PPG | PPG INDS INC | 534,687 | $54.66M | 0.1% | $102.23 * | $86.48 | +4.5% | COMMON STOCK | 693506107 |
| LII | LENNOX INTL INC | 248,025 | $54.28M | 0.1% | $218.86 * | $144.12 | +34.3% | COMMON STOCK | 526107107 |
| LNG | CHENIERE ENERGY INC | 911,920 | $53.98M | 0.1% | $59.19 * | $42.38 | +45.2% | COMMON STOCK | 16411R208 |
| TXT | TEXTRON INC | 1,162,556 | $53.47M | 0.1% | $45.99 * | $50.34 | +10.6% | COMMON | 883203101 |
| BXP | BOSTON PROPERTIES INC | 473,645 | $53.31M | 0.1% | $112.55 * | $80.66 | +7.4% | COMMON | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,120 | $53.16M | 0.1% | $431.79 * | $8.32 | +8.6% | COMMON STOCK | 169656105 |
| STT | STATE STR CORP | 828,873 | $52.28M | 0.1% | $63.07 * | $51.51 | +10.3% | COMMON STOCK | 857477103 |
| — | GENERAL ELECTRIC CO | 6,714,317 | $50.83M | 0.1% | $7.57 | $22.79 | — | COMMON | 369604103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,648,806 | $50.06M | 0.1% | $30.36 * | $25.88 | +6.2% | COMMON STOCK | 375916103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 805,638 | $49.21M | 0.1% | $61.08 * | $51.67 | +28.7% | COMMON STOCK | 00971T101 |
| FLR | FLUOR CORP NEW | 1,510,020 | $48.62M | 0.1% | $32.20 * | $50.16 | -17.8% | COMMON | 343412102 |
| ITT | ITT INC | 1,004,271 | $48.48M | 0.1% | $48.27 * | $53.25 | -0.8% | COMMON STOCK | 45073V108 |
| SHW | SHERWIN WILLIAMS CO | 114,275 | $44.96M | 0.1% | $393.45 * | $106.30 | +19.1% | COMMON | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 167,281 | $43.8M | 0.1% | $261.84 * | $188.08 | +32.9% | COMMON STOCK | 539830109 |
| — | EATON VANCE CORP | 1,229,873 | $43.27M | 0.1% | $35.18 | $37.92 | — | COMMON STOCK | 278265103 |
| CDW | CDW CORP | 528,909 | $42.87M | 0.1% | $81.05 * | $46.51 | +69.9% | COMMON STOCK | 12514G108 |
| MTB | M & T BK CORP | 295,160 | $42.25M | 0.1% | $143.13 * | $134.81 | -5.4% | COMMON STOCK | 55261F104 |
| PKG | PACKAGING CORP AMER | 504,224 | $42.08M | 0.1% | $83.46 * | $78.52 | -4.8% | COMMON | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 561,633 | $41.79M | 0.1% | $74.41 * | $50.85 | -6.4% | COMMON | 754730109 |
| SYY | SYSCO CORP | 652,729 | $40.9M | 0.1% | $62.66 * | $29.35 | +89.9% | COMMON STOCK | 871829107 |
| EBAY | EBAY INC | 1,450,039 | $40.7M | 0.1% | $28.07 * | $23.92 | +9.4% | COMMON STOCK | 278642103 |
| SFM | SPROUTS FMRS MKT INC | 1,729,004 | $40.65M | 0.1% | $23.51 * | $27.19 | -4.3% | COMMON STOCK | 85208M102 |
| SYF | SYNCHRONY FINL | 1,702,114 | $39.93M | 0.1% | $23.46 * | $25.36 | -10.8% | COMMON STOCK | 87165B103 |
| NOW | SERVICENOW INC | 224,228 | $39.92M | 0.1% | $178.05 * | $12.86 | +176.0% | COMMON STOCK | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 304,454 | $39.92M | 0.1% | $131.12 * | $56.77 | +113.4% | COMMON STOCK | 053015103 |
| ROST | ROSS STORES INC | 471,711 | $39.25M | 0.1% | $83.20 | $63.22 | +33.4% | COMMON STOCK | 778296103 |
| MCO | MOODYS CORP | 278,417 | $38.99M | 0.1% | $140.04 | $70.23 | +101.9% | COMMON STOCK | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,052,680 | $38.85M | 0.1% | $36.91 | $35.52 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| CPB | CAMPBELL SOUP CO | 1,174,372 | $38.74M | 0.1% | $32.99 * | $33.81 | -11.7% | COMMON STOCK | 134429109 |
| EQR | EQUITY RESIDENTIAL | 584,874 | $38.61M | 0.1% | $66.01 * | $44.01 | +16.6% | REIT | 29476L107 |
| GNTX | GENTEX CORP | 1,903,776 | $38.48M | 0.1% | $20.21 * | $20.62 | +1.6% | COMMON STOCK | 371901109 |
| ROK | ROCKWELL AUTOMATION INC | 255,623 | $38.47M | 0.1% | $150.48 * | $115.79 | +26.4% | COMMON STOCK | 773903109 |
| FITB | FIFTH THIRD BANCORP | 1,629,582 | $38.34M | 0.1% | $23.53 * | $12.64 | +57.0% | COMMON STOCK | 316773100 |
| YUM | YUM BRANDS INC | 415,624 | $38.2M | 0.1% | $91.92 * | $47.87 | +63.8% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 770,977 | $38.08M | 0.1% | $49.39 * | $30.30 | +9.3% | COMMON STOCK | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 511,663 | $37.99M | 0.1% | $74.25 * | $72.05 | +0.5% | COMMON | 94106B101 |
| DE | DEERE & CO | 253,351 | $37.79M | 0.1% | $149.17 * | $68.82 | +91.5% | COMMON STOCK | 244199105 |
| TPR | TAPESTRY INC | 1,115,209 | $37.64M | 0.1% | $33.75 | $37.76 | -12.3% | COMMON | 876030107 |
| PAYX | PAYCHEX INC | 571,418 | $37.23M | 0.1% | $65.15 * | $25.02 | +120.0% | COMMON STOCK | 704326107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,148,628 | $37.07M | 0.1% | $32.27 | $24.59 | +29.1% | COMMON STOCK | 71377A103 |
| MTG | MGIC INVT CORP WIS | 3,527,486 | $36.9M | 0.1% | $10.46 * | $12.48 | -6.2% | COMMON STOCK | 552848103 |
| — | ANADARKO PETE CORP | 834,039 | $36.56M | 0.1% | $43.84 | $73.77 | — | COMMON STOCK | 032511107 |
| — | STERLING BANCORP DEL | 2,208,735 | $36.47M | 0.1% | $16.51 | $23.23 | — | COMMON | 85917A100 |
| NTAP | NETAPP INC | 608,516 | $36.31M | 0.1% | $59.67 | $27.44 | +115.2% | COMMON STOCK | 64110D104 |
| — | TORCHMARK CORP | 485,856 | $36.21M | 0.1% | $74.53 | $75.06 | — | COMMON STOCK | 891027104 |
| AJG | GALLAGHER ARTHUR J & CO | 490,810 | $36.17M | 0.1% | $73.70 * | $50.94 | +33.4% | COMMON STOCK | 363576109 |
| — | CBS CORP NEW | 817,111 | $35.72M | 0.1% | $43.72 | $59.85 | — | COMMON STOCK | 124857202 |
| INVH | INVITATION HOMES INC | 1,764,629 | $35.43M | 0.1% | $20.08 * | $18.36 | -4.3% | COMMON | 46187W107 |
| — | IAC INTERACTIVECORP | 193,372 | $35.39M | 0.1% | $183.04 | $179.24 | — | COMMON | 44919P508 |
| LOPE | GRAND CANYON ED INC | 363,192 | $34.92M | 0.1% | $96.14 * | $90.56 | +28.4% | COMMON STOCK | 38526M106 |
| DVN | DEVON ENERGY CORP NEW | 1,533,950 | $34.58M | 0.1% | $22.54 * | $40.85 | -46.2% | COMMON | 25179M103 |
| DHI | D R HORTON INC | 994,798 | $34.48M | 0.1% | $34.66 * | $33.85 | -0.4% | COMMON | 23331A109 |
| MKC | MCCORMICK & CO INC | 244,430 | $34.03M | 0.1% | $139.24 * | $40.91 | +53.0% | COMMON | 579780206 |
| TXRH | TEXAS ROADHOUSE INC | 569,139 | $33.98M | 0.1% | $59.70 * | $44.11 | +29.4% | COMMON STOCK | 882681109 |
| — | TWITTER INC | 1,166,363 | $33.52M | 0.1% | $28.74 | $30.90 | — | COMMON | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 242,495 | $33.24M | 0.1% | $137.07 | $100.85 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| — | WELLCARE HEALTH PLANS INC | 140,692 | $33.22M | 0.1% | $236.09 | $234.56 | — | COMMON | 94946T106 |
| — | SPLUNK INC | 312,336 | $32.75M | 0.1% | $104.85 | $75.12 | — | COMMON STOCK | 848637104 |
| VFC | V F CORP | 451,075 | $32.18M | 0.1% | $71.34 * | $60.74 | +26.0% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS A G | 367,151 | $31.5M | 0.1% | $85.81 | $81.67 | — | FOREIGN | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 374,339 | $31.48M | 0.1% | $84.09 | $38.25 | +117.3% | COMMON STOCK | 70450Y103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 726,385 | $31.27M | 0.1% | $43.05 * | $35.02 | +30.1% | COMMON STOCK | 65341B106 |
| — | SUNTRUST BKS INC | 619,673 | $31.26M | 0.1% | $50.44 | $38.14 | — | COMMON STOCK | 867914103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 348,899 | $30.32M | 0.1% | $86.90 * | $86.33 | +2.7% | COMMON STOCK | 33616C100 |
| CNI | CANADIAN NATL RY CO | 408,384 | $30.27M | 0.1% | $74.11 * | $66.40 | +9.1% | COMMON STOCK | 136375102 |
| FAF | FIRST AMERN FINL CORP | 662,921 | $29.59M | 0.1% | $44.64 * | $28.01 | +29.9% | COMMON STOCK | 31847R102 |
| ILMN | ILLUMINA INC | 96,497 | $28.94M | 0.1% | $299.93 * | $245.12 | +26.4% | COMMON | 452327109 |
| DOV | DOVER CORP | 406,055 | $28.81M | 0.1% | $70.95 * | $46.80 | +56.8% | COMMON STOCK | 260003108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,074,191 | $28.53M | 0.1% | $9.28 | $9.56 | — | CLOSED_END | 09255P107 |
| EXAS | EXACT SCIENCES CORP | 448,660 | $28.31M | 0.1% | $63.10 * | $67.17 | +2.2% | COMMON | 30063P105 |
| HUM | HUMANA INC | 98,417 | $28.2M | 0.1% | $286.49 * | $198.02 | +50.5% | COMMON STOCK | 444859102 |
| AMP | AMERIPRISE FINL INC | 268,618 | $28.04M | 0.1% | $104.37 * | $65.29 | +68.4% | COMMON STOCK | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 174,376 | $27.91M | 0.1% | $160.05 * | $68.33 | +94.9% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 177,460 | $27.9M | 0.1% | $157.21 * | $82.68 | +83.9% | COMMON STOCK | 369550108 |
| WDAY | WORKDAY INC | 173,612 | $27.72M | 0.1% | $159.68 * | $95.94 | +47.7% | COMMON STOCK | 98138H101 |
| GPC | GENUINE PARTS CO | 287,748 | $27.63M | 0.1% | $96.02 * | $58.51 | +37.6% | COMMON STOCK | 372460105 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $27.57M | 0.1% | $10.90 * | $18.20 | -24.2% | COMMON STOCK | 231082801 |
| AME | AMETEK INC NEW | 404,830 | $27.41M | 0.1% | $67.70 | $56.19 | +21.7% | COMMON STOCK | 031100100 |
| CBOE | CBOE GLOBAL MARKETS INC | 272,622 | $26.67M | 0.1% | $97.83 * | $67.60 | +40.2% | COMMON STOCK | 12503M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 243,677 | $26.47M | 0.1% | $108.63 * | $69.20 | +17.1% | COMMON | 22822V101 |
| DOCU | DOCUSIGN INC | 656,210 | $26.3M | 0.1% | $40.08 * | $42.02 | 0.0% | COMMON STOCK | 256163106 |
| OMF | ONEMAIN HLDGS INC | 1,078,375 | $26.19M | 0.1% | $24.29 * | $27.38 | +3.9% | COMMON STOCK | 68268W103 |
| ALLY | ALLY FINL INC | 1,150,951 | $26.08M | 0.1% | $22.66 * | $18.79 | +6.3% | COMMON | 02005N100 |
| — | ALLERGAN PLC | 194,635 | $26.02M | 0.1% | $133.66 | $261.10 | — | COMMON STOCK | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 104,540 | $25.6M | 0.1% | $244.90 | $154.17 | +59.2% | COMMON STOCK | 666807102 |
| NAVI | NAVIENT CORPORATION | 2,904,268 | $25.59M | 0.1% | $8.81 * | $12.96 | -11.5% | COMMON STOCK | 63938C108 |
| — | ABIOMED INC | 78,680 | $25.57M | 0.1% | $325.04 | $223.03 | — | COMMON STOCK | 003654100 |
| BK | BANK NEW YORK MELLON CORP | 542,731 | $25.55M | 0.1% | $47.07 * | $22.30 | +77.8% | COMMON STOCK | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,186 | $25.48M | 0.1% | $302.68 | $217.26 | — | MUTUAL FUND | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 526,386 | $25.33M | 0.1% | $48.12 | $44.89 | — | COMMON | 90130A101 |
| ICUI | ICU MED INC | 108,604 | $24.94M | 0.1% | $229.63 * | $144.24 | +70.9% | COMMON | 44930G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 387,032 | $24.57M | 0.1% | $63.48 | $60.85 | +2.9% | COMMON STOCK | 192446102 |
| PSTG | PURE STORAGE INC | 1,516,913 | $24.39M | 0.1% | $16.08 * | $21.05 | -6.4% | COMMON STOCK | 74624M102 |
| — | RED HAT INC | 135,532 | $23.8M | 0.1% | $175.64 | $70.60 | — | COMMON STOCK | 756577102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 235,542 | $23.09M | 0.1% | $98.03 * | $58.16 | +82.7% | COMMON STOCK | 955306105 |
| IEFA | ISHARES TR | 418,120 | $23M | 0.1% | $55.00 | $63.52 | — | MUTUAL FUND | 46432F842 |
| NNN | NATIONAL RETAIL PPTYS INC | 467,031 | $22.66M | 0.1% | $48.51 | $41.35 | — | COMMON STOCK | 637417106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,819 | $22.56M | 0.1% | $43.48 | $24.71 | +75.7% | COMMON STOCK | 127387108 |
| — | REALPAGE INC | 468,032 | $22.55M | 0.1% | $48.19 | $34.39 | — | COMMON STOCK | 75606N109 |
| ACIW | ACI WORLDWIDE INC | 811,797 | $22.46M | 0.1% | $27.67 * | $20.43 | +32.4% | COMMON STOCK | 004498101 |
| MRSH | MARSH & MCLENNAN COS INC | 280,300 | $22.35M | 0.1% | $79.75 * | $45.57 | +63.4% | COMMON | 571748102 |
| — | CATALENT INC | 716,662 | $22.35M | 0.1% | $31.18 | $38.73 | — | COMMON STOCK | 148806102 |
| HCA | HCA HEALTHCARE INC | 178,784 | $22.25M | 0.1% | $124.45 | $70.97 | +77.6% | COMMON STOCK | 40412C101 |
| CNC | CENTENE CORP DEL | 188,948 | $21.79M | 0.1% | $115.30 * | $43.50 | +53.9% | COMMON STOCK | 15135B101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 906,654 | $21.3M | 0.1% | $23.49 | $24.71 | — | COMMON | 78781P105 |
| PCAR | PACCAR INC | 355,439 | $20.31M | 0.1% | $57.14 * | $26.09 | +14.7% | COMMON STOCK | 693718108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 549,750 | $20.2M | 0.1% | $36.74 | $37.82 | — | COMMON STOCK | 81761R109 |
| — | AMEDISYS INC | 172,312 | $20.18M | 0.1% | $117.11 | $52.70 | — | COMMON STOCK | 023436108 |
| DUK | DUKE ENERGY CORP NEW | 231,763 | $20M | 0.1% | $86.30 * | $56.55 | +13.0% | COMMON STOCK | 26441C204 |
| RF | REGIONS FINL CORP NEW | 1,485,704 | $19.88M | 0.1% | $13.38 * | $6.01 | +99.6% | COMMON STOCK | 7591EP100 |
| NUE | NUCOR CORP | 377,065 | $19.54M | 0.1% | $51.81 * | $36.31 | +39.7% | COMMON STOCK | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 183,074 | $18.99M | 0.0% | $103.72 * | $99.31 | +6.8% | COMMON STOCK | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 73,347 | $18.33M | 0.0% | $249.92 | $222.66 | — | MUTUAL FUND | 78462F103 |
| MASI | MASIMO CORP | 170,318 | $18.29M | 0.0% | $107.37 * | $86.93 | +28.3% | COMMON STOCK | 574795100 |
| — | ALLEGHANY CORP DEL | 29,325 | $18.28M | 0.0% | $623.32 | $547.94 | — | COMMON STOCK | 017175100 |
| AR | ANTERO RES CORP | 1,929,227 | $18.11M | 0.0% | $9.39 * | $24.47 | -39.6% | COMMON STOCK | 03674X106 |
| MOH | MOLINA HEALTHCARE INC | 153,906 | $17.89M | 0.0% | $116.22 * | $126.87 | +3.3% | COMMON STOCK | 60855R100 |
| — | AON PLC | 120,427 | $17.5M | 0.0% | $145.36 | $105.21 | — | COMMON | G0408V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,483 | $17.5M | 0.0% | $102.65 * | $68.96 | +59.2% | COMMON | M22465104 |
| MU | MICRON TECHNOLOGY INC | 550,837 | $17.48M | 0.0% | $31.73 * | $39.58 | -6.5% | COMMON STOCK | 595112103 |
| DLB | DOLBY LABORATORIES INC | 280,496 | $17.35M | 0.0% | $61.84 | $43.45 | +39.8% | COMMON STOCK | 25659T107 |
| EFA | ISHARES TR | 293,955 | $17.28M | 0.0% | $58.78 | $62.08 | — | MUTUAL FUND | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 108,983 | $17.16M | 0.0% | $157.46 * | $135.62 | +8.4% | COMMON STOCK | 00751Y106 |
| LFUS | LITTELFUSE INC | 99,664 | $17.09M | 0.0% | $171.48 * | $178.39 | 0.0% | COMMON | 537008104 |
| CNS | COHEN & STEERS INC | 491,752 | $16.88M | 0.0% | $34.32 * | $25.78 | +5.4% | COMMON STOCK | 19247A100 |
| CAG | CONAGRA BRANDS INC | 789,544 | $16.86M | 0.0% | $21.36 * | $26.24 | -7.3% | COMMON STOCK | 205887102 |
| OII | OCEANEERING INTL INC | 1,376,354 | $16.65M | 0.0% | $12.10 * | $25.64 | -26.6% | COMMON | 675232102 |
| RNG | RINGCENTRAL INC | 200,000 | $16.49M | 0.0% | $82.44 * | $22.61 | +248.3% | COMMON STOCK | 76680R206 |
| OGS | ONE GAS INC | 206,728 | $16.46M | 0.0% | $79.60 * | $70.97 | +16.2% | COMMON STOCK | 68235P108 |
| CENTA | CENTRAL GARDEN & PET CO | 525,534 | $16.42M | 0.0% | $31.25 * | $27.86 | -14.1% | COMMON STOCK | 153527205 |
| BDX | BECTON DICKINSON & CO | 72,764 | $16.39M | 0.0% | $225.32 * | $100.03 | +108.1% | COMMON STOCK | 075887109 |
| IDXX | IDEXX LABS INC | 86,937 | $16.17M | 0.0% | $186.02 * | $72.70 | +182.0% | COMMON STOCK | 45168D104 |
| NEU | NEWMARKET CORP | 39,226 | $16.16M | 0.0% | $412.10 * | $342.57 | -0.2% | COMMON STOCK | 651587107 |
| PRU | PRUDENTIAL FINL INC | 196,002 | $15.98M | 0.0% | $81.55 * | $50.61 | +27.8% | COMMON STOCK | 744320102 |
| CINF | CINCINNATI FINL CORP | 206,396 | $15.98M | 0.0% | $77.42 * | $37.11 | +74.3% | COMMON STOCK | 172062101 |
| BBY | BEST BUY INC | 294,638 | $15.6M | 0.0% | $52.96 * | $30.56 | +62.5% | COMMON STOCK | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 152,034 | $15.59M | 0.0% | $102.55 * | $47.51 | +91.7% | COMMON STOCK | 31620M106 |
| SEIC | SEI INVESTMENTS CO | 337,446 | $15.59M | 0.0% | $46.20 * | $43.38 | +10.1% | COMMON STOCK | 784117103 |
| DOX | AMDOCS LTD | 259,872 | $15.22M | 0.0% | $58.58 * | $51.50 | +5.0% | COMMON STOCK | G02602103 |
| ENS | ENERSYS | 195,098 | $15.14M | 0.0% | $77.61 * | $69.52 | +8.9% | COMMON STOCK | 29275Y102 |
| TFX | TELEFLEX INC | 57,759 | $14.93M | 0.0% | $258.49 * | $156.77 | +54.9% | COMMON STOCK | 879369106 |
| PSA | PUBLIC STORAGE | 73,045 | $14.79M | 0.0% | $202.41 * | $152.16 | -0.2% | REIT | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 121,575 | $14.79M | 0.0% | $121.61 * | $52.06 | +157.5% | COMMON STOCK | 550021109 |
| — | COOPER COS INC | 57,476 | $14.63M | 0.0% | $254.51 | $241.45 | — | COMMON STOCK | 216648402 |
| COLM | COLUMBIA SPORTSWEAR CO | 169,573 | $14.26M | 0.0% | $84.09 * | $72.67 | +11.6% | COMMON | 198516106 |
| — | VIACOM INC NEW | 544,391 | $13.99M | 0.0% | $25.70 | $50.98 | — | COMMON STOCK | 92553P201 |
| COF | CAPITAL ONE FINL CORP | 183,384 | $13.86M | 0.0% | $75.59 | $55.14 | +38.9% | COMMON STOCK | 14040H105 |
| KR | KROGER CO | 502,220 | $13.81M | 0.0% | $27.50 * | $26.30 | -5.3% | COMMON STOCK | 501044101 |
| CI | CIGNA CORP NEW | 72,562 | $13.78M | 0.0% | $189.92 | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| LPLA | LPL FINL HLDGS INC | 223,853 | $13.67M | 0.0% | $61.08 | $48.53 | +25.6% | COMMON STOCK | 50212V100 |
| CLX | CLOROX CO DEL | 87,759 | $13.53M | 0.0% | $154.14 * | $88.49 | +43.0% | COMMON STOCK | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 403,005 | $13.51M | 0.0% | $33.53 * | $35.56 | -3.5% | COMMON STOCK | 98850P109 |
| OKTA | OKTA INC | 211,730 | $13.51M | 0.0% | $63.80 * | $39.83 | +48.8% | COMMON STOCK | 679295105 |
| MPC | MARATHON PETE CORP | 228,889 | $13.51M | 0.0% | $59.01 * | $36.24 | +49.7% | COMMON STOCK | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,543 | $13.42M | 0.0% | $40.97 * | $27.46 | +37.4% | COMMON STOCK | 039483102 |
| RLI | RLI CORP | 192,991 | $13.31M | 0.0% | $68.99 * | $21.78 | +31.5% | COMMON | 749607107 |
| — | BLACK KNIGHT INC | 294,206 | $13.26M | 0.0% | $45.06 | $46.39 | — | COMMON STOCK | 09215C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 244,987 | $13.21M | 0.0% | $53.94 * | $61.31 | -3.3% | COMMON STOCK | 03820C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 347,747 | $13.21M | 0.0% | $37.99 * | $34.17 | -1.0% | COMMON | 34964C106 |
| — | ALTAIR ENGR INC | 473,591 | $13.06M | 0.0% | $27.58 | $24.53 | — | COMMON STOCK | 021369103 |
| XYZ | SQUARE INC | 231,856 | $13.01M | 0.0% | $56.09 * | $34.88 | +102.5% | COMMON STOCK | 852234103 |
| TAP | MOLSON COORS BREWING CO | 231,141 | $12.98M | 0.0% | $56.16 * | $55.80 | -8.9% | COMMON STOCK | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,626 | $12.91M | 0.0% | $85.15 * | $88.25 | +7.8% | COMMON STOCK | 09061G101 |
| SHOP | SHOPIFY INC | 92,857 | $12.86M | 0.0% | $138.45 * | $4.84 | +190.7% | COMMON STOCK | 82509L107 |
| WWD | WOODWARD INC | 172,407 | $12.81M | 0.0% | $74.29 | $76.02 | -3.0% | COMMON STOCK | 980745103 |
| INCY | INCYTE CORP | 201,188 | $12.79M | 0.0% | $63.59 * | $76.34 | -14.9% | COMMON STOCK | 45337C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 519,281 | $12.77M | 0.0% | $24.59 | $45.06 | — | PARTNERSHIP | 293792107 |
| CUBE | CUBESMART | 441,567 | $12.67M | 0.0% | $28.69 | $26.14 | — | REIT | 229663109 |
| — | JUNIPER NETWORKS INC | 467,570 | $12.58M | 0.0% | $26.91 | $26.02 | — | COMMON STOCK | 48203R104 |
| BEN | FRANKLIN RES INC | 419,473 | $12.44M | 0.0% | $29.66 * | $26.62 | -17.6% | COMMON STOCK | 354613101 |
| BIDU | BAIDU INC | 77,671 | $12.32M | 0.0% | $158.59 | $199.77 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| — | XILINX INC | 144,490 | $12.31M | 0.0% | $85.17 | $45.48 | — | COMMON STOCK | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 795,588 | $12.27M | 0.0% | $15.42 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,620 | $12.22M | 0.0% | $123.96 * | $151.22 | -1.9% | COMMON STOCK | G50871105 |
| — | HARRIS CORP DEL | 90,623 | $12.2M | 0.0% | $134.65 | $124.41 | — | COMMON STOCK | 413875105 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,774 | $12.2M | 0.0% | $109.13 * | $125.06 | 0.0% | COMMON | 803607100 |
| TD | TORONTO DOMINION BK ONT | 242,106 | $12.04M | 0.0% | $49.72 * | $42.86 | +27.7% | COMMON STOCK | 891160509 |
| HMN | HORACE MANN EDUCATORS CORP N | 321,003 | $12.02M | 0.0% | $37.45 * | $38.73 | +2.1% | COMMON STOCK | 440327104 |
| F | FORD MTR CO DEL | 1,566,967 | $11.99M | 0.0% | $7.65 * | $7.29 | -14.8% | COMMON STOCK | 345370860 |
| IP | INTL PAPER CO | 296,815 | $11.98M | 0.0% | $40.36 * | $28.32 | +7.5% | COMMON STOCK | 460146103 |
| CSGS | CSG SYS INTL INC | 370,336 | $11.77M | 0.0% | $31.77 * | $34.85 | -13.3% | COMMON STOCK | 126349109 |
| VOO | VANGUARD INDEX FDS | 51,181 | $11.76M | 0.0% | $229.81 | $199.11 | — | MUTUAL FUND | 922908363 |
| DXCM | DEXCOM INC | 97,714 | $11.71M | 0.0% | $119.80 * | $20.01 | +58.6% | COMMON STOCK | 252131107 |
| — | HOLLYFRONTIER CORP | 228,045 | $11.66M | 0.0% | $51.12 | $51.47 | — | COMMON | 436106108 |
| — | ALTABA INC | 200,578 | $11.62M | 0.0% | $57.94 | $58.31 | — | COMMON STOCK | 021346101 |
| EGP | EASTGROUP PPTY INC | 126,675 | $11.62M | 0.0% | $91.73 | $94.36 | — | REIT | 277276101 |
| TWLO | TWILIO INC | 130,049 | $11.61M | 0.0% | $89.30 * | $73.11 | +11.1% | COMMON STOCK | 90138F102 |
| MKL | MARKEL CORP | 11,153 | $11.58M | 0.0% | $1038.02 * | $823.60 | +32.8% | COMMON STOCK | 570535104 |
| LSTR | LANDSTAR SYS INC | 120,643 | $11.54M | 0.0% | $95.66 | $75.99 | — | COMMON | 515098101 |
| TTEK | TETRA TECH INC NEW | 219,465 | $11.36M | 0.0% | $51.77 * | $7.44 | +66.8% | COMMON STOCK | 88162G103 |
| — | LINDE PLC | 72,657 | $11.34M | 0.0% | $156.03 | $156.03 | — | COMMON | G5494J103 |
| CHE | CHEMED CORP NEW | 39,862 | $11.29M | 0.0% | $283.28 * | $258.75 | +14.0% | COMMON STOCK | 16359R103 |
| — | TURQUOISE HILL RES LTD | 6,812,700 | $11.24M | 0.0% | $1.65 | $1.65 | — | EQUITY | 900435108 |
| COLB | COLUMBIA BKG SYS INC | 309,767 | $11.24M | 0.0% | $36.29 * | $27.30 | -2.1% | COMMON STOCK | 197236102 |
| DVA | DAVITA INC | 217,956 | $11.22M | 0.0% | $51.46 * | $75.15 | -14.8% | COMMON STOCK | 23918K108 |
| REXR | REXFORD INDL RLTY INC | 379,253 | $11.18M | 0.0% | $29.47 | $31.89 | — | COMMON STOCK | 76169C100 |
| OMC | OMNICOM GROUP INC | 151,478 | $11.09M | 0.0% | $73.24 * | $44.50 | +28.6% | COMMON STOCK | 681919106 |
| WTFC | WINTRUST FINL CORP | 165,835 | $11.03M | 0.0% | $66.49 * | $75.36 | +0.8% | COMMON STOCK | 97650W108 |
| PPL | PPL CORP | 386,908 | $10.96M | 0.0% | $28.33 * | $20.12 | +10.6% | COMMON STOCK | 69351T106 |
| EEFT | EURONET WORLDWIDE INC | 106,217 | $10.87M | 0.0% | $102.38 * | $57.88 | +91.3% | COMMON STOCK | 298736109 |
| ETN | EATON CORP PLC | 156,919 | $10.77M | 0.0% | $68.66 * | $55.03 | +18.2% | COMMON STOCK | G29183103 |
| IQV | IQVIA HLDGS INC | 92,381 | $10.73M | 0.0% | $116.17 * | $101.60 | +19.2% | COMMON STOCK | 46266C105 |
| — | HEALTHCARE RLTY TR | 376,765 | $10.71M | 0.0% | $28.44 | $28.47 | — | REIT | 421946104 |
| — | LOXO ONCOLOGY INC | 76,488 | $10.71M | 0.0% | $140.07 | $140.07 | — | COMMON | 548862101 |
| JCI | JOHNSON CTLS INTL PLC | 358,045 | $10.62M | 0.0% | $29.65 * | $33.16 | -14.9% | COMMON STOCK | G51502105 |
| KMB | KIMBERLY CLARK CORP | 93,060 | $10.6M | 0.0% | $113.94 * | $74.62 | +15.8% | COMMON STOCK | 494368103 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,742 | $10.38M | 0.0% | $15.36 | $15.88 | — | CLOSED_END | 09258A107 |
| NWL | NEWELL BRANDS INC | 555,792 | $10.33M | 0.0% | $18.59 * | $26.80 | -47.0% | COMMON STOCK | 651229106 |
| STLD | STEEL DYNAMICS INC | 343,177 | $10.31M | 0.0% | $30.04 * | $28.44 | +14.0% | COMMON STOCK | 858119100 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,695 | $10.21M | 0.0% | $244.87 | $226.32 | — | COMMON STOCK | 90385D107 |
| EEM | ISHARES TR | 259,679 | $10.14M | 0.0% | $39.06 | $39.75 | — | MUTUAL FUND | 464287234 |
| PLD | PROLOGIS INC | 171,516 | $10.07M | 0.0% | $58.72 * | $47.21 | +12.5% | REIT | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,833 | $10.01M | 0.0% | $75.33 * | $47.82 | +46.2% | COMMON | 45866F104 |
| SF | STIFEL FINL CORP | 238,737 | $9.888M | 0.0% | $41.42 * | $28.91 | -3.8% | COMMON STOCK | 860630102 |
| SYBT | STOCK YDS BANCORP INC | 299,193 | $9.814M | 0.0% | $32.80 * | $38.24 | -16.6% | COMMON STOCK | 861025104 |
| EA | ELECTRONIC ARTS INC | 123,276 | $9.728M | 0.0% | $78.91 * | $98.69 | -9.6% | COMMON STOCK | 285512109 |
| — | INOVALON HLDGS INC | 683,633 | $9.694M | 0.0% | $14.18 | $13.02 | — | COMMON STOCK | 45781D101 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,182 | $9.659M | 0.0% | $135.69 * | $71.19 | +49.8% | COMMON STOCK | 53220K504 |
| MRCY | MERCURY SYS INC | 202,908 | $9.596M | 0.0% | $47.29 * | $27.81 | +75.3% | COMMON STOCK | 589378108 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $9.46M | 0.0% | $41.40 * | $15.76 | -24.0% | COMMON STOCK | 88023U101 |
| — | L BRANDS INC | 366,554 | $9.409M | 0.0% | $25.67 | $45.51 | — | COMMON STOCK | 501797104 |
| RBC | RBC BEARINGS INC | 71,559 | $9.381M | 0.0% | $131.09 * | $68.75 | +111.7% | COMMON STOCK | 75524B104 |
| ASGN | ASGN INC | 170,225 | $9.277M | 0.0% | $54.50 * | $74.87 | -12.9% | COMMON STOCK | 00191U102 |
| DCI | DONALDSON INC | 213,604 | $9.268M | 0.0% | $43.39 * | $37.00 | +24.4% | COMMON STOCK | 257651109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,434 | $9.243M | 0.0% | $71.41 * | $91.01 | +5.3% | COMMON STOCK | 64125C109 |
| — | SPDR SERIES TRUST | 153,797 | $9.223M | 0.0% | $59.97 | $82.49 | — | MUTUAL FUND | 78464A813 |
| — | MILACRON HLDGS CORP | 775,237 | $9.218M | 0.0% | $11.89 | $16.94 | — | COMMON STOCK | 59870L106 |
| — | MULTI COLOR CORP | 262,244 | $9.202M | 0.0% | $35.09 | $69.10 | — | COMMON STOCK | 625383104 |
| — | BEMIS INC | 200,410 | $9.199M | 0.0% | $45.90 | $39.81 | — | COMMON STOCK | 081437105 |
| MNRO | MONRO INC | 133,682 | $9.191M | 0.0% | $68.75 * | $69.03 | +5.9% | COMMON | 610236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,851 | $9.18M | 0.0% | $71.80 | $71.06 | -0.5% | COMMON STOCK | 43300A203 |
| AKR | ACADIA RLTY TR | 380,593 | $9.043M | 0.0% | $23.76 | $30.57 | — | REIT | 004239109 |
| LW | LAMB WESTON HLDGS INC | 122,841 | $9.036M | 0.0% | $73.56 * | $32.90 | +108.8% | COMMON STOCK | 513272104 |
| BC | BRUNSWICK CORP | 192,310 | $8.933M | 0.0% | $46.45 | $46.48 | +0.5% | COMMON STOCK | 117043109 |
| VVV | VALVOLINE INC | 456,721 | $8.838M | 0.0% | $19.35 * | $21.74 | -8.1% | COMMON STOCK | 92047W101 |
| — | TOTAL SYS SVCS INC | 108,183 | $8.794M | 0.0% | $81.29 | $42.70 | — | COMMON STOCK | 891906109 |
| PEN | PENUMBRA INC | 71,867 | $8.782M | 0.0% | $122.20 * | $82.30 | +62.7% | COMMON STOCK | 70975L107 |
| WAL | WESTERN ALLIANCE BANCORP | 222,081 | $8.77M | 0.0% | $39.49 * | $38.09 | +7.7% | COMMON STOCK | 957638109 |
| ICF | ISHARES TR | 91,455 | $8.752M | 0.0% | $95.70 | $80.55 | — | MUTUAL FUND | 464287564 |
| ALB | ALBEMARLE CORP | 113,498 | $8.747M | 0.0% | $77.07 * | $84.18 | +1.5% | COMMON STOCK | 012653101 |
| — | STORE CAP CORP | 308,891 | $8.745M | 0.0% | $28.31 | $23.67 | — | REIT | 862121100 |
| REGN | REGENERON PHARMACEUTICALS | 23,387 | $8.735M | 0.0% | $373.50 * | $395.78 | -8.0% | COMMON STOCK | 75886F107 |
| ADUS | ADDUS HOMECARE CORP | 128,231 | $8.704M | 0.0% | $67.88 | $64.80 | +5.5% | COMMON STOCK | 006739106 |
| — | KANSAS CITY SOUTHERN | 90,790 | $8.666M | 0.0% | $95.45 | $103.78 | — | COMMON STOCK | 485170302 |
| OXY | OCCIDENTAL PETE CORP DEL | 141,169 | $8.665M | 0.0% | $61.38 * | $58.89 | +1.1% | COMMON STOCK | 674599105 |
| — | WRIGHT MED GROUP N V | 316,661 | $8.62M | 0.0% | $27.22 | $24.53 | — | COMMON STOCK | N96617118 |
| ATR | APTARGROUP INC | 91,482 | $8.606M | 0.0% | $94.07 | $84.63 | +9.8% | COMMON | 038336103 |
| — | PEOPLES UNITED FINANCIAL INC | 595,996 | $8.6M | 0.0% | $14.43 | $18.04 | — | COMMON STOCK | 712704105 |
| HSIC | SCHEIN HENRY INC | 107,297 | $8.425M | 0.0% | $78.52 * | $56.87 | +15.8% | COMMON STOCK | 806407102 |
| DTE | DTE ENERGY CO | 76,152 | $8.4M | 0.0% | $110.31 * | $58.54 | +31.2% | COMMON STOCK | 233331107 |
| — | CORE LABORATORIES N V | 140,338 | $8.373M | 0.0% | $59.66 | $94.25 | — | COMMON STOCK | N22717107 |
| — | WESTROCK CO | 220,723 | $8.335M | 0.0% | $37.76 | $52.22 | — | COMMON STOCK | 96145D105 |
| ATO | ATMOS ENERGY CORP | 88,617 | $8.217M | 0.0% | $92.72 * | $59.08 | +36.2% | COMMON STOCK | 049560105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,711 | $8.215M | 0.0% | $111.45 * | $72.55 | +58.5% | COMMON STOCK | 109194100 |
| BHP | BHP GROUP LIMITED | 169,930 | $8.206M | 0.0% | $48.29 | $50.83 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | APERGY CORP | 302,811 | $8.2M | 0.0% | $27.08 | $42.31 | — | COMMON STOCK | 03755L104 |
| HOLX | HOLOGIC INC | 199,494 | $8.199M | 0.0% | $41.10 | $38.35 | +7.0% | COMMON STOCK | 436440101 |
| — | ROYAL DUTCH SHELL PLC | 140,661 | $8.196M | 0.0% | $58.27 | $64.14 | — | FOREIGN | 780259206 |
| BLKB | BLACKBAUD INC | 129,996 | $8.177M | 0.0% | $62.90 * | $69.23 | +3.1% | COMMON | 09227Q100 |
| UBS | UBS GROUP AG | 655,316 | $8.113M | 0.0% | $12.38 * | $16.50 | -17.8% | COMMON STOCK | H42097107 |
| — | PROOFPOINT INC | 95,399 | $7.995M | 0.0% | $83.81 | $83.03 | — | COMMON STOCK | 743424103 |
| ALL | ALLSTATE CORP | 96,702 | $7.99M | 0.0% | $82.62 * | $58.95 | +28.8% | COMMON STOCK | 020002101 |
| RMD | RESMED INC | 70,000 | $7.971M | 0.0% | $113.87 * | $84.15 | +19.2% | COMMON STOCK | 761152107 |
| XBI | SPDR SERIES TRUST | 110,926 | $7.959M | 0.0% | $71.75 | $86.79 | — | MUTUAL FUND | 78464A870 |
| HRL | HORMEL FOODS CORP | 186,233 | $7.948M | 0.0% | $42.68 * | $28.33 | +26.0% | COMMON STOCK | 440452100 |
| EVRG | EVERGY INC | 138,531 | $7.864M | 0.0% | $56.77 * | $40.83 | +7.7% | COMMON STOCK | 30034W106 |
| — | FRANKS INTL N V | 1,500,000 | $7.83M | 0.0% | $5.22 | $6.65 | — | COMMON STOCK | N33462107 |
| XEL | XCEL ENERGY INC | 158,716 | $7.82M | 0.0% | $49.27 * | $35.76 | +12.7% | COMMON STOCK | 98389B100 |
| AMH | AMERICAN HOMES 4 RENT | 393,206 | $7.805M | 0.0% | $19.85 | $19.97 | — | REIT | 02665T306 |
| HBAN | HUNTINGTON BANCSHARES INC | 650,814 | $7.758M | 0.0% | $11.92 * | $7.31 | +36.1% | COMMON STOCK | 446150104 |
| — | CERIDIAN HCM HLDG INC | 224,639 | $7.748M | 0.0% | $34.49 * | $36.31 | +2.8% | COMMON STOCK | 15677J108 |
| PRSU | VIAD CORP | 154,589 | $7.743M | 0.0% | $50.09 | $57.84 | -13.0% | COMMON STOCK | 92552R406 |
| — | CAESARS ENTMT CORP | 1,132,696 | $7.691M | 0.0% | $6.79 | $12.62 | — | COMMON STOCK | 127686103 |
| — | LAM RESEARCH CORP | 56,179 | $7.65M | 0.0% | $136.17 | $155.59 | — | COMMON STOCK | 512807108 |
| POR | PORTLAND GEN ELEC CO | 166,292 | $7.624M | 0.0% | $45.85 * | $31.80 | +11.2% | COMMON STOCK | 736508847 |
| BCPC | BALCHEM CORP | 97,036 | $7.603M | 0.0% | $78.35 * | $43.72 | +97.9% | COMMON | 057665200 |
| ESNT | ESSENT GROUP LTD | 221,215 | $7.561M | 0.0% | $34.18 | $23.11 | +48.1% | COMMON STOCK | G3198U102 |
| VTR | VENTAS INC | 127,932 | $7.496M | 0.0% | $58.59 * | $44.09 | -0.2% | REIT | 92276F100 |
| BF/B | BROWN FORMAN CORP | 157,466 | $7.492M | 0.0% | $47.58 * | $37.35 | +12.7% | COMMON STOCK | 115637209 |
| — | ALLETE INC | 97,103 | $7.401M | 0.0% | $76.22 | $74.28 | — | COMMON STOCK | 018522300 |
| IJR | ISHARES TR | 106,496 | $7.382M | 0.0% | $69.32 | $84.21 | — | MUTUAL FUND | 464287804 |
| — | CREDIT SUISSE GROUP | 676,272 | $7.345M | 0.0% | $10.86 | $17.52 | — | FOREIGN | 225401108 |
| POOL | POOL CORPORATION | 49,242 | $7.32M | 0.0% | $148.65 * | $133.47 | +3.5% | COMMON | 73278L105 |
| CBRE | CBRE GROUP INC | 181,509 | $7.268M | 0.0% | $40.04 * | $33.80 | +22.4% | COMMON STOCK | 12504L109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 324,011 | $7.242M | 0.0% | $22.35 | $22.78 | — | CLOSED_END | 670735109 |
| — | BROOKFIELD REAL ASSETS INCOM | 377,436 | $7.198M | 0.0% | $19.07 | $22.35 | — | MUTUAL FUND | 112830104 |
| SUI | SUN CMNTYS INC | 70,338 | $7.154M | 0.0% | $101.71 | $91.37 | — | REIT | 866674104 |
| MNST | MONSTER BEVERAGE CORP NEW | 145,013 | $7.138M | 0.0% | $49.22 * | $24.59 | +10.4% | COMMON STOCK | 61174X109 |
| AMAT | APPLIED MATLS INC | 216,667 | $7.094M | 0.0% | $32.74 * | $28.24 | +12.3% | COMMON STOCK | 038222105 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.077M | 0.0% | $7.43 | $8.49 | — | Closed End Mutual Fund | 67073D102 |
| RRC | RANGE RES CORP | 731,320 | $6.999M | 0.0% | $9.57 * | $26.30 | -42.2% | COMMON STOCK | 75281A109 |
| CSL | CARLISLE COS INC | 69,216 | $6.958M | 0.0% | $100.53 * | $91.43 | +3.0% | COMMON STOCK | 142339100 |
| RGEN | REPLIGEN CORP | 131,707 | $6.946M | 0.0% | $52.74 * | $40.85 | +43.6% | COMMON STOCK | 759916109 |
| BCO | BRINKS CO | 106,861 | $6.909M | 0.0% | $64.65 * | $59.32 | +2.7% | COMMON STOCK | 109696104 |
| KEX | KIRBY CORP | 101,100 | $6.81M | 0.0% | $67.36 * | $61.71 | +19.9% | COMMON | 497266106 |
| ES | EVERSOURCE ENERGY | 104,348 | $6.787M | 0.0% | $65.04 * | $37.97 | +33.4% | COMMON STOCK | 30040W108 |
| VC | VISTEON CORP | 111,678 | $6.732M | 0.0% | $60.28 * | $75.03 | 0.0% | COMMON STOCK | 92839U206 |
| VIG | VANGUARD GROUP | 68,648 | $6.724M | 0.0% | $97.95 | $77.92 | — | MUTUAL FUND | 921908844 |
| MSA | MSA SAFETY INC | 70,632 | $6.658M | 0.0% | $94.26 * | $85.83 | +18.9% | COMMON STOCK | 553498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,241 | $6.623M | 0.0% | $284.97 * | $256.57 | +22.2% | COMMON STOCK | 16119P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 128,937 | $6.587M | 0.0% | $51.09 * | $91.55 | -31.1% | COMMON STOCK | 88224Q107 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.566M | 0.0% | $43.86 | $33.42 | — | COMMON STOCK | 460335201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,361 | $6.534M | 0.0% | $161.89 * | $124.18 | +21.1% | COMMON STOCK | 78410G104 |
| EFX | EQUIFAX INC | 69,785 | $6.499M | 0.0% | $93.13 * | $84.37 | +18.8% | COMMON STOCK | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 24,276 | $6.47M | 0.0% | $266.52 | $183.35 | +47.9% | COMMON STOCK | 776696106 |
| — | MB FINANCIAL INC NEW | 162,903 | $6.456M | 0.0% | $39.63 | $37.82 | — | COMMON STOCK | 55264U108 |
| — | LAZARD LTD | 172,456 | $6.365M | 0.0% | $36.91 | $41.09 | — | COMMON STOCK | G54050102 |
| — | UNILEVER PLC | 121,002 | $6.322M | 0.0% | $52.25 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| MAA | MID AMER APT CMNTYS INC | 65,971 | $6.313M | 0.0% | $95.69 * | $74.79 | +4.1% | REIT | 59522J103 |
| TSLA | TESLA INC | 18,801 | $6.257M | 0.0% | $332.80 * | $20.25 | +6.2% | COMMON STOCK | 88160R101 |
| MUR | MURPHY OIL CORP | 267,001 | $6.245M | 0.0% | $23.39 | $25.51 | -7.4% | COMMON STOCK | 626717102 |
| RHI | ROBERT HALF INTL INC | 109,109 | $6.241M | 0.0% | $57.20 * | $55.42 | +10.7% | COMMON STOCK | 770323103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,000 | $6.224M | 0.0% | $13.65 | $15.94 | — | CLOSED_END | 67075G103 |
| AMSF | AMERISAFE INC | 109,092 | $6.184M | 0.0% | $56.69 * | $33.83 | 0.0% | COMMON STOCK | 03071H100 |
| CNDT | CONDUENT INC | 580,886 | $6.175M | 0.0% | $10.63 * | $17.65 | -11.7% | COMMON STOCK | 206787103 |
| LUV | SOUTHWEST AIRLS CO | 132,722 | $6.169M | 0.0% | $46.48 * | $36.94 | +31.2% | COMMON STOCK | 844741108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,751 | $6.038M | 0.0% | $37.10 | $38.28 | — | MUTUAL FUND | 921943858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,597 | $5.985M | 0.0% | $80.23 * | $94.17 | -7.4% | COMMON STOCK | 40171V100 |
| EME | EMCOR GROUP INC | 100,218 | $5.982M | 0.0% | $59.69 * | $68.80 | -2.0% | COMMON STOCK | 29084Q100 |
| — | MINDBODY INC | 163,746 | $5.96M | 0.0% | $36.40 | $24.64 | — | COMMON STOCK | 60255W105 |
| EXR | EXTRA SPACE STORAGE INC | 65,843 | $5.957M | 0.0% | $90.47 * | $55.87 | +24.6% | COMMON STOCK | 30225T102 |
| — | NATIONAL OILWELL VARCO INC | 227,466 | $5.846M | 0.0% | $25.70 | $40.37 | — | COMMON STOCK | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 58,517 | $5.844M | 0.0% | $99.87 * | $57.53 | +52.6% | COMMON STOCK | 237194105 |
| NDAQ | NASDAQ INC | 71,261 | $5.813M | 0.0% | $81.57 * | $21.91 | +16.7% | COMMON STOCK | 631103108 |
| FTI | TECHNIPFMC PLC | 296,749 | $5.81M | 0.0% | $19.58 * | $22.64 | -23.1% | COMMON STOCK | G87110105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,343 | $5.808M | 0.0% | $44.56 * | $49.74 | +13.0% | COMMON STOCK | 238337109 |
| — | BLACKROCK INC | 14,722 | $5.783M | 0.0% | $392.81 | $368.00 | — | COMMON STOCK | 09247X101 |
| WPC | W P CAREY INC | 87,778 | $5.735M | 0.0% | $65.34 | $66.88 | — | REIT | 92936U109 |
| SO | SOUTHERN CO | 129,966 | $5.708M | 0.0% | $43.92 * | $31.78 | +7.8% | COMMON STOCK | 842587107 |
| HNI | HNI CORP | 161,046 | $5.706M | 0.0% | $35.43 * | $37.79 | +0.4% | COMMON STOCK | 404251100 |
| — | WESTERN ASSET HIGH INCM OPP | 1,288,797 | $5.645M | 0.0% | $4.38 | $4.73 | — | CLOSED_END | 95766K109 |
| TREX | TREX CO INC | 95,036 | $5.641M | 0.0% | $59.36 * | $31.30 | 0.0% | COMMON STOCK | 89531P105 |
| — | APACHE CORP | 213,359 | $5.601M | 0.0% | $26.25 | $83.83 | — | COMMON STOCK | 037411105 |
| — | MFS MULTIMARKET INCOME TR | 1,093,200 | $5.597M | 0.0% | $5.12 | $5.58 | — | CLOSED_END | 552737108 |
| — | MEDIDATA SOLUTIONS INC | 82,720 | $5.577M | 0.0% | $67.42 | $62.81 | — | COMMON STOCK | 58471A105 |
| — | KELLOGG CO | 97,115 | $5.537M | 0.0% | $57.01 * | $50.46 | -8.0% | COMMON STOCK | 487836108 |
| MTX | MINERALS TECHNOLOGIES INC | 107,763 | $5.533M | 0.0% | $51.34 * | $69.25 | -22.0% | COMMON STOCK | 603158106 |
| SCHM | SCHWAB STRATEGIC TR | 113,827 | $5.456M | 0.0% | $47.93 | $38.62 | — | MUTUAL FUND | 808524508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120,994 | $5.453M | 0.0% | $45.07 * | $33.16 | +30.2% | COMMON STOCK | 099502106 |
| FAST | FASTENAL CO | 103,966 | $5.436M | 0.0% | $52.29 * | $7.81 | +44.4% | COMMON STOCK | 311900104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,732 | $5.383M | 0.0% | $46.11 * | $81.29 | -24.1% | COMMON STOCK | 00847X104 |
| — | SVB FINL GROUP | 28,107 | $5.338M | 0.0% | $189.92 | $226.10 | — | COMMON STOCK | 78486Q101 |
| SNA | SNAP ON INC | 36,608 | $5.319M | 0.0% | $145.30 * | $117.50 | +11.7% | COMMON STOCK | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP | 54,558 | $5.316M | 0.0% | $97.44 * | $177.95 | -37.9% | COMMON STOCK | 008252108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,207 | $5.314M | 0.0% | $96.26 | $81.59 | +17.4% | COMMON STOCK | 11133T103 |
| JJSF | J & J SNACK FOODS CORP | 36,439 | $5.268M | 0.0% | $144.57 * | $130.05 | +2.4% | COMMON | 466032109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,194 | $5.265M | 0.0% | $38.10 | $39.90 | — | MUTUAL FUND | 922042858 |
| TSN | TYSON FOODS INC | 98,378 | $5.253M | 0.0% | $53.40 * | $47.23 | +1.7% | COMMON STOCK | 902494103 |
| YELP | YELP INC | 149,514 | $5.231M | 0.0% | $34.99 * | $37.00 | +3.3% | COMMON STOCK | 985817105 |
| — | WELLS FARGO CO NEW | 4,132 | $5.214M | 0.0% | $1261.86 | $1198.30 | — | PREFERRED | 949746804 |
| ED | CONSOLIDATED EDISON INC | 67,655 | $5.173M | 0.0% | $76.46 * | $55.91 | +8.2% | COMMON STOCK | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 306,441 | $5.108M | 0.0% | $16.67 * | $13.32 | +7.4% | REIT | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 44,362 | $5.103M | 0.0% | $115.03 * | $77.26 | +45.9% | COMMON STOCK | 620076307 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.003M | 0.0% | $3.97 | $4.51 | — | Closed End Mutual Fund | 46131H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,060 | $4.938M | 0.0% | $31.44 * | $21.95 | +7.8% | COMMON STOCK | 31620R303 |
| VMC | VULCAN MATLS CO | 49,891 | $4.929M | 0.0% | $98.80 * | $82.82 | +15.0% | COMMON STOCK | 929160109 |
| H | HYATT HOTELS CORP | 72,746 | $4.918M | 0.0% | $67.61 | $68.23 | 0.0% | COMMON STOCK | 448579102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,793 | $4.906M | 0.0% | $45.09 * | $35.91 | +52.8% | COMMON | 457985208 |
| RSG | REPUBLIC SVCS INC | 68,018 | $4.903M | 0.0% | $72.08 * | $58.91 | +11.6% | COMMON STOCK | 760759100 |
| SKYW | SKYWEST INC | 110,140 | $4.898M | 0.0% | $44.47 * | $48.95 | +5.5% | COMMON STOCK | 830879102 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.889M | 0.0% | $43.95 | $49.40 | — | COMMON STOCK | 42234Q102 |
| ESRT | EMPIRE ST RLTY TR INC | 340,810 | $4.85M | 0.0% | $14.23 | $16.71 | — | REIT | 292104106 |
| — | WELLS FARGO INCOME OPPORTUNI | 669,620 | $4.841M | 0.0% | $7.23 | $7.48 | — | CLOSED_END | 94987B105 |
| FLO | FLOWERS FOODS INC | 262,057 | $4.84M | 0.0% | $18.47 * | $13.92 | +3.2% | COMMON STOCK | 343498101 |
| LEG | LEGGETT & PLATT INC | 134,760 | $4.83M | 0.0% | $35.84 * | $37.97 | +0.2% | COMMON STOCK | 524660107 |
| KNSL | KINSALE CAP GROUP INC | 86,729 | $4.819M | 0.0% | $55.56 * | $58.38 | -0.4% | COMMON | 49714P108 |
| ZION | ZIONS BANCORPORATION N A | 117,108 | $4.771M | 0.0% | $40.74 * | $28.26 | +64.9% | COMMON STOCK | 989701107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $4.751M | 0.0% | $37.63 * | $26.88 | +43.3% | COMMON STOCK | 293712105 |
| — | VOYA PRIME RATE TR | 1,034,513 | $4.717M | 0.0% | $4.56 | $5.31 | — | Closed End Mutual Fund | 92913A100 |
| — | LEGG MASON INC | 184,093 | $4.696M | 0.0% | $25.51 | $35.35 | — | COMMON STOCK | 524901105 |
| — | AMERICA MOVIL SAB DE CV | 329,508 | $4.695M | 0.0% | $14.25 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| DVY | ISHARES TR | 52,560 | $4.694M | 0.0% | $89.31 | $75.27 | — | MUTUAL FUND | 464287168 |
| — | CONCHO RES INC | 45,466 | $4.673M | 0.0% | $102.78 | $105.26 | — | COMMON STOCK | 20605P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,617 | $4.656M | 0.0% | $97.78 * | $86.38 | +19.7% | COMMON STOCK | V7780T103 |
| GM | GENERAL MTRS CO | 139,146 | $4.654M | 0.0% | $33.45 * | $29.37 | +6.7% | COMMON STOCK | 37045V100 |
| TRIP | TRIPADVISOR INC | 85,981 | $4.638M | 0.0% | $53.94 * | $49.24 | 0.0% | COMMON STOCK | 896945201 |
| MPWR | MONOLITHIC PWR SYS INC | 39,531 | $4.595M | 0.0% | $116.24 * | $37.28 | +202.9% | COMMON STOCK | 609839105 |
| SNDR | SCHNEIDER NATIONAL INC | 244,465 | $4.564M | 0.0% | $18.67 * | $24.18 | -11.3% | COMMON STOCK | 80689H102 |
| MCK | MCKESSON CORP | 41,210 | $4.552M | 0.0% | $110.46 * | $146.93 | -19.6% | COMMON STOCK | 58155Q103 |
| W | WAYFAIR INC | 50,444 | $4.544M | 0.0% | $90.08 * | $70.90 | +48.4% | COMMON STOCK | 94419L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,967 | $4.508M | 0.0% | $31.53 * | $33.94 | -3.5% | COMMON STOCK | 28414H103 |
| USFD | US FOODS HLDG CORP | 141,192 | $4.467M | 0.0% | $31.64 * | $27.86 | +10.7% | COMMON STOCK | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 47,739 | $4.442M | 0.0% | $93.05 * | $82.90 | +19.6% | COMMON STOCK | 445658107 |
| — | INGERSOLL-RAND PLC | 48,501 | $4.425M | 0.0% | $91.24 | $78.02 | — | COMMON STOCK | G47791101 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $4.382M | 0.0% | $47.53 | $35.00 | — | COMMON STOCK | 08579W103 |
| CVBF | CVB FINL CORP | 214,169 | $4.333M | 0.0% | $20.23 * | $11.95 | +37.2% | COMMON STOCK | 126600105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 61,796 | $4.294M | 0.0% | $69.49 * | $68.79 | +10.2% | COMMON STOCK | 450056106 |
| — | EXTENDED STAY AMER INC | 276,320 | $4.283M | 0.0% | $15.50 | $21.26 | — | COMMON STOCK | 30224P200 |
| GAP | GAP INC DEL | 164,664 | $4.242M | 0.0% | $25.76 * | $22.85 | -9.2% | COMMON STOCK | 364760108 |
| LECO | LINCOLN ELEC HLDGS INC | 53,719 | $4.236M | 0.0% | $78.85 * | $89.93 | -7.7% | COMMON STOCK | 533900106 |
| FANG | DIAMONDBACK ENERGY INC | 45,547 | $4.222M | 0.0% | $92.70 * | $75.68 | +14.5% | COMMON STOCK | 25278X109 |
| IWF | ISHARES TR | 32,144 | $4.208M | 0.0% | $130.91 | $98.42 | — | MUTUAL FUND | 464287614 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $4.16M | 0.0% | $50.42 | $52.15 | — | COMMON STOCK | 21925Y103 |
| — | IHS MARKIT LTD | 86,518 | $4.15M | 0.0% | $47.97 | $47.97 | — | COMMON | G47567105 |
| ONB | OLD NATL BANCORP IND | 267,864 | $4.125M | 0.0% | $15.40 * | $15.12 | +18.1% | COMMON STOCK | 680033107 |
| — | CITRIX SYS INC | 39,705 | $4.068M | 0.0% | $102.46 | $65.29 | — | COMMON STOCK | 177376100 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $4.058M | 0.0% | $7.69 * | $7.07 | +34.0% | COMMON STOCK | 185899101 |
| MET | METLIFE INC | 98,240 | $4.034M | 0.0% | $41.06 * | $28.41 | +18.5% | COMMON STOCK | 59156R108 |
| CACI | CACI INTL INC | 27,775 | $4M | 0.0% | $144.01 * | $163.10 | +4.3% | COMMON STOCK | 127190304 |
| FND | FLOOR & DECOR HLDGS INC | 153,449 | $3.974M | 0.0% | $25.90 * | $29.18 | 0.0% | COMMON STOCK | 339750101 |
| EHC | ENCOMPASS HEALTH CORP | 64,393 | $3.973M | 0.0% | $61.70 * | $39.97 | +29.7% | COMMON STOCK | 29261A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,125 | $3.96M | 0.0% | $207.06 * | $109.10 | +100.5% | COMMON STOCK | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,124 | $3.956M | 0.0% | $65.80 | $108.93 | — | FOREIGN | 03524A108 |
| GWW | GRAINGER W W INC | 13,946 | $3.938M | 0.0% | $282.37 * | $241.72 | +11.9% | COMMON STOCK | 384802104 |
| M | MACYS INC | 130,767 | $3.894M | 0.0% | $29.78 * | $40.57 | -18.8% | COMMON STOCK | 55616P104 |
| — | HANESBRANDS INC | 310,497 | $3.891M | 0.0% | $12.53 | $31.53 | — | COMMON STOCK | 410345102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,438 | $3.822M | 0.0% | $55.85 * | $76.04 | -14.1% | COMMON | 81725T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,334 | $3.819M | 0.0% | $65.47 | $55.34 | — | MUTUAL FUND | 922042742 |
| KHC | KRAFT HEINZ CO | 88,601 | $3.813M | 0.0% | $43.04 * | $46.30 | -20.9% | COMMON STOCK | 500754106 |
| PHM | PULTE GROUP INC | 145,885 | $3.792M | 0.0% | $25.99 * | $19.99 | +14.3% | COMMON STOCK | 745867101 |
| — | PGIM GLOBAL SHORT DURATION H | 293,307 | $3.79M | 0.0% | $12.92 | $13.66 | — | MUTUAL FUND | 69346J106 |
| SFNC | SIMMONS 1ST NATL CORP | 157,066 | $3.79M | 0.0% | $24.13 * | $27.44 | -2.0% | COMMON STOCK | 828730200 |
| BOX | BOX INC | 224,338 | $3.787M | 0.0% | $16.88 * | $21.29 | -13.6% | COMMON STOCK | 10316T104 |
| AYI | ACUITY BRANDS INC | 32,891 | $3.781M | 0.0% | $114.96 * | $152.76 | -21.1% | COMMON STOCK | 00508Y102 |
| — | SEAGATE TECHNOLOGY PLC | 97,334 | $3.756M | 0.0% | $38.59 | $58.52 | — | COMMON STOCK | G7945M107 |
| EQT | EQT CORP | 196,459 | $3.711M | 0.0% | $18.89 | $30.33 | -38.1% | COMMON STOCK | 26884L109 |
| — | PIONEER NAT RES CO | 28,002 | $3.683M | 0.0% | $131.53 | $157.50 | — | COMMON STOCK | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 37,007 | $3.664M | 0.0% | $99.01 | $99.01 | — | MUTUAL | 81369Y407 |
| OSPN | ONESPAN INC | 282,591 | $3.66M | 0.0% | $12.95 * | $18.10 | -13.0% | COMMON STOCK | 68287N100 |
| ABM | ABM INDS INC | 113,831 | $3.655M | 0.0% | $32.11 * | $20.85 | +26.8% | COMMON STOCK | 000957100 |
| — | NUVEEN FLOATING RATE INCOME | 386,184 | $3.611M | 0.0% | $9.35 | $11.85 | — | Closed End Mutual Fund | 67072T108 |
| RVTY | PERKINELMER INC | 45,811 | $3.598M | 0.0% | $78.54 * | $51.75 | +60.4% | COMMON STOCK | 714046109 |
| WMB | WILLIAMS COS INC DEL | 162,622 | $3.586M | 0.0% | $22.05 * | $24.09 | -30.4% | COMMON STOCK | 969457100 |
| CAH | CARDINAL HEALTH INC | 79,011 | $3.524M | 0.0% | $44.60 * | $46.56 | -9.3% | COMMON STOCK | 14149Y108 |
| — | HUDSON LTD | 204,572 | $3.508M | 0.0% | $17.15 | $17.15 | — | COMMON STOCK | G46408103 |
| — | 2U INC | 70,324 | $3.497M | 0.0% | $49.73 | $59.08 | — | COMMON STOCK | 90214J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,951 | $3.465M | 0.0% | $44.45 * | $38.25 | +0.3% | COMMON STOCK | 416515104 |
| LNC | LINCOLN NATL CORP IND | 67,144 | $3.445M | 0.0% | $51.31 * | $39.05 | +12.7% | COMMON STOCK | 534187109 |
| ADSK | AUTODESK INC | 26,748 | $3.44M | 0.0% | $128.61 * | $64.84 | +108.3% | COMMON STOCK | 052769106 |
| SEE | SEALED AIR CORP NEW | 98,425 | $3.429M | 0.0% | $34.84 * | $38.75 | -21.0% | COMMON STOCK | 81211K100 |
| NEM | NEWMONT MINING CORP | 98,720 | $3.421M | 0.0% | $34.65 * | $27.62 | -5.7% | COMMON STOCK | 651639106 |
| — | BROOKFIELD ASSET MGMT INC | 89,070 | $3.416M | 0.0% | $38.35 | $39.98 | — | COMMON STOCK | 112585104 |
| BUSE | FIRST BUSEY CORP | 139,000 | $3.411M | 0.0% | $24.54 * | $21.11 | -2.4% | COMMON STOCK | 319383204 |
| SABR | SABRE CORP | 157,436 | $3.407M | 0.0% | $21.64 * | $22.79 | +6.2% | COMMON STOCK | 78573M104 |
| MUSA | MURPHY USA INC | 44,272 | $3.393M | 0.0% | $76.64 | $67.13 | +14.2% | COMMON STOCK | 626755102 |
| LEN | LENNAR CORP | 86,453 | $3.385M | 0.0% | $39.15 * | $47.47 | -21.1% | COMMON STOCK | 526057104 |
| — | R1 RCM INC | 425,663 | $3.384M | 0.0% | $7.95 | $7.95 | — | COMMON STOCK | 749397105 |
| — | JACOBS ENGR GROUP INC DEL | 57,583 | $3.366M | 0.0% | $58.45 | $48.82 | — | COMMON STOCK | 469814107 |
| PFG | PRINCIPAL FINL GROUP INC | 76,195 | $3.366M | 0.0% | $44.18 * | $35.51 | +4.9% | COMMON STOCK | 74251V102 |
| UGI | UGI CORP NEW | 62,500 | $3.334M | 0.0% | $53.34 * | $46.12 | +20.5% | COMMON STOCK | 902681105 |
| PSMT | PRICESMART INC | 56,212 | $3.322M | 0.0% | $59.10 * | $76.23 | -18.2% | COMMON STOCK | 741511109 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,435 | $3.319M | 0.0% | $68.52 * | $60.62 | +20.4% | COMMON STOCK | 780087102 |
| — | SYMANTEC CORP | 173,902 | $3.286M | 0.0% | $18.90 | $25.24 | — | COMMON STOCK | 871503108 |
| NVR | NVR INC | 1,347 | $3.283M | 0.0% | $2437.27 * | $2645.58 | -10.6% | COMMON STOCK | 62944T105 |
| HLI | HOULIHAN LOKEY INC | 88,121 | $3.243M | 0.0% | $36.80 * | $35.25 | 0.0% | COMMON STOCK | 441593100 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,210 | $3.231M | 0.0% | $67.02 * | $78.36 | -16.7% | COMMON STOCK | 83088M102 |
| BP | BP PLC | 84,984 | $3.223M | 0.0% | $37.92 | $38.77 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| AES | AES CORP | 222,080 | $3.211M | 0.0% | $14.46 * | $8.22 | +41.8% | COMMON STOCK | 00130H105 |
| PRGS | PROGRESS SOFTWARE CORP | 90,119 | $3.198M | 0.0% | $35.49 * | $22.55 | +48.0% | COMMON STOCK | 743312100 |
| AOS | SMITH A O | 74,845 | $3.196M | 0.0% | $42.70 * | $33.19 | +21.6% | COMMON STOCK | 831865209 |
| — | CYPRESS SEMICONDUCTOR CORP | 250,371 | $3.185M | 0.0% | $12.72 | $10.91 | — | COMMON STOCK | 232806109 |
| ASML | ASML HOLDING N V | 20,458 | $3.184M | 0.0% | $155.64 | $101.42 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| EYE | NATIONAL VISION HLDGS INC | 112,595 | $3.172M | 0.0% | $28.17 * | $38.06 | 0.0% | COMMON STOCK | 63845R107 |
| IWM | ISHARES TR | 23,496 | $3.146M | 0.0% | $133.90 | $138.98 | — | MUTUAL FUND | 464287655 |
| — | EQUITRANS MIDSTREAM CORPORAT | 157,166 | $3.146M | 0.0% | $20.02 | $20.02 | — | COMMON STOCK | 294600101 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.138M | 0.0% | $12.04 | $13.93 | — | Closed End Mutual Fund | 09255X100 |
| AIN | ALBANY INTL CORP | 50,179 | $3.133M | 0.0% | $62.44 * | $56.42 | +13.3% | COMMON STOCK | 012348108 |
| D | DOMINION ENERGY INC | 98,401 | $3.126M | 0.0% | $31.77 * | $48.20 | +10.4% | COMMON STOCK | 25746U109 |
| GDOT | GREEN DOT CORP | 38,781 | $3.084M | 0.0% | $79.52 | $68.47 | +15.3% | COMMON STOCK | 39304D102 |
| WAT | WATERS CORP | 16,348 | $3.084M | 0.0% | $188.65 | $190.98 | -0.5% | COMMON STOCK | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 61,307 | $3.059M | 0.0% | $49.90 * | $43.40 | +17.7% | COMMON STOCK | 247361702 |
| — | MEREDITH CORP | 58,406 | $3.034M | 0.0% | $51.95 | $59.15 | — | COMMON STOCK | 589433101 |
| TECH | BIO TECHNE CORP | 20,954 | $3.032M | 0.0% | $144.70 * | $37.36 | +8.2% | COMMON STOCK | 09073M104 |
| WRB | W R BERKLEY CORPORATION | 40,887 | $3.022M | 0.0% | $73.91 * | $14.82 | +29.6% | COMMON STOCK | 084423102 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.014M | 0.0% | $56.93 | $48.09 | — | MUTUAL FUND | 92189F700 |
| SCHF | SCHWAB STRATEGIC TR | 105,943 | $3.003M | 0.0% | $28.35 | $29.00 | — | MUTUAL FUND | 808524805 |
| — | HESS CORP | 73,845 | $2.991M | 0.0% | $40.50 | $63.96 | — | COMMON STOCK | 42809H107 |
| IWR | ISHARES TR | 64,232 | $2.986M | 0.0% | $46.49 | $79.65 | — | MUTUAL FUND | 464287499 |
| — | BGC PARTNERS INC | 576,676 | $2.981M | 0.0% | $5.17 | $8.57 | — | COMMON STOCK | 05541T101 |
| VXUS | VANGUARD STAR FD | 63,113 | $2.98M | 0.0% | $47.22 | $47.04 | — | MUTUAL FUND | 921909768 |
| — | TEXAS PAC LD TR | 5,469 | $2.962M | 0.0% | $541.60 | $862.50 | — | COMMON STOCK | 882610108 |
| DLR | DIGITAL RLTY TR INC | 27,589 | $2.94M | 0.0% | $106.56 * | $84.74 | +1.7% | REIT | 253868103 |
| — | II VI INC | 90,135 | $2.926M | 0.0% | $32.46 | $44.10 | — | COMMON STOCK | 902104108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $2.907M | 0.0% | $16.19 | $10.58 | — | COMMON STOCK | G5876H105 |
| GIS | GENERAL MLS INC | 74,193 | $2.889M | 0.0% | $38.94 * | $37.10 | -11.1% | COMMON STOCK | 370334104 |
| DG | DOLLAR GEN CORP NEW | 26,682 | $2.884M | 0.0% | $108.09 * | $63.19 | +56.1% | COMMON | 256677105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40,831 | $2.879M | 0.0% | $70.51 * | $80.16 | +3.9% | COMMON STOCK | 57164Y107 |
| — | TE CONNECTIVITY LTD | 38,052 | $2.878M | 0.0% | $75.63 | $68.30 | — | COMMON STOCK | H84989104 |
| IBB | ISHARES TR | 29,750 | $2.869M | 0.0% | $96.44 | $125.49 | — | MUTUAL FUND | 464287556 |
| LKQ | LKQ CORP | 119,448 | $2.835M | 0.0% | $23.73 * | $30.76 | -20.7% | COMMON STOCK | 501889208 |
| HQY | HEALTHEQUITY INC | 47,430 | $2.829M | 0.0% | $59.65 * | $38.31 | +110.4% | COMMON STOCK | 42226A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,791 | $2.755M | 0.0% | $72.90 * | $112.44 | -31.6% | COMMON STOCK | 02043Q107 |
| — | ATARA BIOTHERAPEUTICS INC | 79,028 | $2.745M | 0.0% | $34.73 | $35.98 | — | COMMON STOCK | 046513107 |
| XLV | SELECT SECTOR SPDR TR | 31,498 | $2.724M | 0.0% | $86.48 | $93.37 | — | MUTUAL | 81369Y209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,571 | $2.712M | 0.0% | $63.71 * | $71.45 | -2.5% | COMMON STOCK | 808625107 |
| ROL | ROLLINS INC | 75,000 | $2.708M | 0.0% | $36.11 * | $15.44 | +53.4% | COMMON STOCK | 775711104 |
| — | PDC ENERGY INC | 90,995 | $2.708M | 0.0% | $29.76 | $50.91 | — | COMMON STOCK | 69327R101 |
| AEP | AMERICAN ELEC PWR INC | 36,032 | $2.693M | 0.0% | $74.74 * | $48.42 | +20.6% | COMMON STOCK | 025537101 |
| — | L3 TECHNOLOGIES INC | 15,288 | $2.655M | 0.0% | $173.67 | $174.14 | — | COMMON STOCK | 502413107 |
| EXC | EXELON CORP | 58,693 | $2.647M | 0.0% | $45.10 * | $18.10 | +37.7% | COMMON STOCK | 30161N101 |
| YEXT | YEXT INC | 178,000 | $2.643M | 0.0% | $14.85 * | $17.64 | 0.0% | COMMON STOCK | 98585N106 |
| BF/A | BROWN FORMAN CORP | 55,722 | $2.642M | 0.0% | $47.41 * | $28.72 | +46.8% | COMMON STOCK | 115637100 |
| — | E TRADE FINANCIAL CORP | 60,156 | $2.64M | 0.0% | $43.89 | $35.08 | — | COMMON STOCK | 269246401 |
| MANH | MANHATTAN ASSOCS INC | 62,127 | $2.633M | 0.0% | $42.38 * | $61.26 | -22.7% | COMMON | 562750109 |
| — | MERITOR INC | 155,000 | $2.621M | 0.0% | $16.91 | $20.56 | — | COMMON STOCK | 59001K100 |
| HAS | HASBRO INC | 32,233 | $2.619M | 0.0% | $81.25 * | $55.79 | +28.3% | COMMON STOCK | 418056107 |
| VB | VANGUARD INDEX FDS | 19,815 | $2.615M | 0.0% | $131.97 | $126.27 | — | MUTUAL FUND | 922908751 |
| IWN | ISHARES TR | 24,251 | $2.608M | 0.0% | $107.54 | $105.54 | — | MUTUAL FUND | 464287630 |
| RRX | REGAL BELOIT CORP | 37,200 | $2.606M | 0.0% | $70.05 * | $69.87 | +8.2% | COMMON STOCK | 758750103 |
| ET | ENERGY TRANSFER LP | 195,884 | $2.588M | 0.0% | $13.21 | $35.00 | — | PARTNERSHIP | 29273V100 |
| CBSH | COMMERCE BANCSHARES INC | 45,844 | $2.584M | 0.0% | $56.37 * | $32.41 | +28.8% | COMMON STOCK | 200525103 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $2.567M | 0.0% | $11.50 | $22.45 | — | COMMON STOCK | 00430H102 |
| WD | WALKER & DUNLOP INC | 59,187 | $2.56M | 0.0% | $43.25 * | $43.05 | -11.1% | COMMON STOCK | 93148P102 |
| ACGL | ARCH CAP GROUP LTD | 95,580 | $2.554M | 0.0% | $26.72 | $25.88 | +1.6% | COMMON STOCK | G0450A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 123,995 | $2.548M | 0.0% | $20.55 * | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 79,275 | $2.546M | 0.0% | $32.12 * | $40.47 | -15.5% | COMMON STOCK | 02376R102 |
| — | CIT GROUP INC | 66,203 | $2.534M | 0.0% | $38.28 | $31.91 | — | COMMON STOCK | 125581801 |
| — | FEDERAL STR ACQUISITION CORP | 247,646 | $2.533M | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 31421V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,784 | $2.522M | 0.0% | $134.26 * | $80.77 | +41.8% | COMMON STOCK | 459506101 |
| VEEV | VEEVA SYS INC | 28,187 | $2.518M | 0.0% | $89.33 * | $91.36 | 0.0% | COMMON STOCK | 922475108 |
| — | QURATE RETAIL INC | 128,837 | $2.515M | 0.0% | $19.52 | $21.22 | — | COMMON STOCK | 74915M100 |
| URI | UNITED RENTALS INC | 24,531 | $2.515M | 0.0% | $102.52 * | $77.44 | +50.6% | COMMON STOCK | 911363109 |
| CDXS | CODEXIS INC | 150,340 | $2.511M | 0.0% | $16.70 * | $16.15 | +6.9% | COMMON STOCK | 192005106 |
| — | HFF INC | 75,473 | $2.503M | 0.0% | $33.16 | $33.76 | — | COMMON STOCK | 40418F108 |
| TTC | TORO CO | 44,647 | $2.495M | 0.0% | $55.88 * | $47.65 | +21.9% | COMMON STOCK | 891092108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | $2.492M | 0.0% | $9.25 | $11.49 | — | Closed End Mutual Fund | 6706EN100 |
| — | APARTMENT INVT & MGMT CO | 56,783 | $2.492M | 0.0% | $43.89 | $38.11 | — | REIT | 03748R101 |
| — | NORDSTROM INC | 53,308 | $2.485M | 0.0% | $46.62 | $63.27 | — | COMMON STOCK | 655664100 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $2.47M | 0.0% | $123.50 * | $38.79 | +10.6% | COMMON STOCK | 679580100 |
| — | ROYAL DUTCH SHELL PLC | 41,207 | $2.47M | 0.0% | $59.94 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| MSEX | MIDDLESEX WATER CO | 46,265 | $2.468M | 0.0% | $53.34 * | $49.25 | 0.0% | COMMON STOCK | 596680108 |
| ENB | ENBRIDGE INC | 79,326 | $2.465M | 0.0% | $31.07 * | $23.54 | -14.0% | COMMON STOCK | 29250N105 |
| BHC | BAUSCH HEALTH COS INC | 132,969 | $2.456M | 0.0% | $18.47 * | $22.90 | +3.9% | COMMON STOCK | 071734107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,163 | $2.455M | 0.0% | $52.05 * | $27.01 | +56.6% | COMMON STOCK | 744573106 |
| NI | NISOURCE INC | 96,471 | $2.446M | 0.0% | $25.35 * | $12.30 | +66.0% | COMMON STOCK | 65473P105 |
| NOVT | NOVANTA INC | 38,609 | $2.432M | 0.0% | $62.99 * | $61.14 | +5.4% | COMMON STOCK | 67000B104 |
| CPRT | COPART INC | 50,745 | $2.425M | 0.0% | $47.79 * | $12.28 | +0.5% | COMMON STOCK | 217204106 |
| — | TABLEAU SOFTWARE INC | 20,054 | $2.406M | 0.0% | $119.98 | $81.11 | — | COMMON STOCK | 87336U105 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.399M | 0.0% | $25.70 * | $17.87 | +13.0% | COMMON STOCK | 317585404 |
| QLYS | QUALYS INC | 32,050 | $2.395M | 0.0% | $74.73 | $37.03 | +103.5% | COMMON STOCK | 74758T303 |
| FELE | FRANKLIN ELEC INC | 55,661 | $2.387M | 0.0% | $42.88 * | $40.19 | 0.0% | COMMON STOCK | 353514102 |
| — | FEDERAL REALTY INVT TR | 20,199 | $2.384M | 0.0% | $118.03 | $147.06 | — | COMMON STOCK | 313747206 |
| — | CONSTELLIUM NV | 339,000 | $2.37M | 0.0% | $6.99 | $10.83 | — | COMMON STOCK | N22035104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,538 | $2.35M | 0.0% | $21.45 | $24.35 | — | MUTUAL FUND | 33738D101 |
| TMUS | T MOBILE US INC | 36,623 | $2.33M | 0.0% | $63.62 | $43.43 | +49.3% | COMMON STOCK | 872590104 |
| CAE | CAE INC | 126,800 | $2.327M | 0.0% | $18.35 | $13.50 | +38.6% | COMMON STOCK | 124765108 |
| NJR | NEW JERSEY RES | 50,512 | $2.307M | 0.0% | $45.67 * | $23.16 | +58.1% | COMMON STOCK | 646025106 |
| CHD | CHURCH & DWIGHT INC | 34,800 | $2.288M | 0.0% | $65.75 * | $32.74 | +77.5% | COMMON STOCK | 171340102 |
| SCHB | SCHWAB STRATEGIC TR | 38,164 | $2.287M | 0.0% | $59.93 | $46.42 | — | MUTUAL FUND | 808524102 |
| EPP | ISHARES INC | 56,149 | $2.285M | 0.0% | $40.70 | $44.14 | — | MUTUAL FUND | 464286665 |
| PNR | PENTAIR PLC | 59,581 | $2.251M | 0.0% | $37.78 * | $37.76 | -3.5% | COMMON STOCK | G7S00T104 |
| CASH | META FINL GROUP INC | 115,621 | $2.242M | 0.0% | $19.39 * | $22.90 | -1.7% | COMMON STOCK | 59100U108 |
| — | BLUEBIRD BIO INC | 22,532 | $2.235M | 0.0% | $99.19 | $136.20 | — | COMMON STOCK | 09609G100 |
| NRG | NRG ENERGY INC | 55,712 | $2.206M | 0.0% | $39.60 * | $22.58 | +40.8% | COMMON STOCK | 629377508 |
| — | CAROLINA FINL CORP NEW | 74,187 | $2.195M | 0.0% | $29.59 | $41.68 | — | COMMON STOCK | 143873107 |
| FICO | FAIR ISAAC CORP | 11,695 | $2.187M | 0.0% | $187.00 * | $176.85 | +10.3% | COMMON | 303250104 |
| SJM | SMUCKER J M CO | 23,333 | $2.181M | 0.0% | $93.47 * | $84.76 | -2.2% | COMMON STOCK | 832696405 |
| KIM | KIMCO RLTY CORP | 148,629 | $2.177M | 0.0% | $14.65 * | $14.53 | -23.0% | REIT | 49446R109 |
| CHH | CHOICE HOTELS INTL INC | 30,209 | $2.163M | 0.0% | $71.60 | $68.14 | +3.9% | COMMON | 169905106 |
| SIGI | SELECTIVE INS GROUP INC | 35,332 | $2.153M | 0.0% | $60.94 * | $36.88 | +51.2% | COMMON STOCK | 816300107 |
| NMRK | NEWMARK GROUP INC | 267,516 | $2.145M | 0.0% | $8.02 * | $8.48 | 0.0% | COMMON STOCK | 65158N102 |
| GGG | GRACO INC | 50,971 | $2.133M | 0.0% | $41.85 * | $37.26 | +2.5% | COMMON STOCK | 384109104 |
| ING | ING GROEP N V | 197,818 | $2.109M | 0.0% | $10.66 | $11.29 | — | FOREIGN | 456837103 |
| — | U S G CORP | 49,287 | $2.103M | 0.0% | $42.67 | $26.71 | — | COMMON STOCK | 903293405 |
| — | MAXIM INTEGRATED PRODS INC | 41,349 | $2.103M | 0.0% | $50.86 | $29.78 | — | COMMON STOCK | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,227 | $2.103M | 0.0% | $13.21 * | $9.82 | +21.4% | COMMON STOCK | 42824C109 |
| SIG | SIGNET JEWELERS LIMITED | 65,986 | $2.096M | 0.0% | $31.76 * | $92.28 | -53.0% | COMMON STOCK | G81276100 |
| — | ISTAR INC | 227,767 | $2.089M | 0.0% | $9.17 | $10.79 | — | REIT | 45031U101 |
| UNM | UNUM GROUP | 70,942 | $2.084M | 0.0% | $29.38 * | $34.49 | +1.5% | COMMON STOCK | 91529Y106 |
| AZO | AUTOZONE INC | 2,443 | $2.048M | 0.0% | $838.31 * | $702.14 | +14.2% | COMMON STOCK | 053332102 |
| QRVO | QORVO INC | 33,483 | $2.033M | 0.0% | $60.72 * | $71.04 | -5.3% | COMMON STOCK | 74736K101 |
| PII | POLARIS INDS INC | 26,386 | $2.023M | 0.0% | $76.67 * | $106.72 | -15.8% | COMMON STOCK | 731068102 |
| L | LOEWS CORP | 44,126 | $2.009M | 0.0% | $45.53 | $42.08 | +8.6% | COMMON STOCK | 540424108 |
| EVH | EVOLENT HEALTH INC | 100,000 | $1.995M | 0.0% | $19.95 * | $23.85 | -3.0% | COMMON STOCK | 30050B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $1.995M | 0.0% | $40.32 * | $41.60 | +3.9% | COMMON STOCK | 70959W103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,522 | $1.994M | 0.0% | $209.41 * | $152.59 | +65.6% | COMMON STOCK | 016255101 |
| VO | VANGUARD INDEX FDS | 14,430 | $1.994M | 0.0% | $138.18 | $122.10 | — | MUTUAL FUND | 922908629 |
| JLL | JONES LANG LASALLE INC | 15,743 | $1.993M | 0.0% | $126.60 * | $116.31 | +15.4% | COMMON STOCK | 48020Q107 |
| — | FIBROGEN INC | 43,000 | $1.99M | 0.0% | $46.28 | $28.21 | — | COMMON STOCK | 31572Q808 |
| TER | TERADYNE INC | 63,285 | $1.986M | 0.0% | $31.38 * | $17.10 | +91.7% | COMMON STOCK | 880770102 |
| — | SHIRE PLC | 11,412 | $1.986M | 0.0% | $174.03 | $165.14 | — | FOREIGN | 82481R106 |
| MIDD | MIDDLEBY CORP | 19,242 | $1.977M | 0.0% | $102.74 * | $115.94 | -1.8% | COMMON STOCK | 596278101 |
| — | ENVESTNET INC | 40,076 | $1.972M | 0.0% | $49.21 | $60.95 | — | COMMON | 29404K106 |
| IT | GARTNER INC | 15,355 | $1.963M | 0.0% | $127.84 * | $105.81 | +36.3% | COMMON STOCK | 366651107 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,872 | $1.957M | 0.0% | $26.14 | $31.80 | — | COMMON STOCK | 05971J102 |
| AMD | ADVANCED MICRO DEVICES INC | 105,710 | $1.951M | 0.0% | $18.46 * | $18.21 | +18.7% | COMMON STOCK | 007903107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,720 | $1.949M | 0.0% | $116.57 * | $118.25 | +2.9% | COMMON STOCK | 913903100 |
| BMO | BANK MONTREAL QUE | 29,787 | $1.947M | 0.0% | $65.36 * | $55.58 | -1.5% | COMMON STOCK | 063671101 |
| — | NEW RELIC INC | 24,000 | $1.943M | 0.0% | $80.96 | $42.37 | — | COMMON STOCK | 64829B100 |
| WU | WESTERN UN CO | 113,558 | $1.937M | 0.0% | $17.06 | $19.04 | — | COMMON STOCK | 959802109 |
| DEO | DIAGEO P L C | 13,571 | $1.925M | 0.0% | $141.85 | $125.65 | — | FOREIGN | 25243Q205 |
| — | INTERXION HOLDING N.V | 35,000 | $1.896M | 0.0% | $54.17 | $30.14 | — | COMMON STOCK | N47279109 |
| EMN | EASTMAN CHEM CO | 25,914 | $1.895M | 0.0% | $73.13 * | $52.96 | +16.6% | COMMON STOCK | 277432100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 106,653 | $1.879M | 0.0% | $17.62 | $17.54 | — | FOREIGN | 585464100 |
| SNY | SANOFI | 43,016 | $1.867M | 0.0% | $43.40 | $51.32 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,458 | $1.863M | 0.0% | $31.87 | $33.71 | -5.7% | COMMON STOCK | 81768T108 |
| TYL | TYLER TECHNOLOGIES INC | 10,027 | $1.863M | 0.0% | $185.80 * | $224.90 | -12.1% | COMMON STOCK | 902252105 |
| ALK | ALASKA AIR GROUP INC | 30,225 | $1.839M | 0.0% | $60.84 * | $61.38 | +2.2% | COMMON STOCK | 011659109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 66,276 | $1.827M | 0.0% | $27.57 | $42.67 | — | EQUITY | 399909100 |
| — | FIREEYE INC | 112,619 | $1.826M | 0.0% | $16.21 | $13.81 | — | COMMON STOCK | 31816Q101 |
| ESS | ESSEX PPTY TR INC | 7,357 | $1.804M | 0.0% | $245.21 * | $155.91 | +26.4% | REIT | 297178105 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.796M | 0.0% | $211.29 * | $117.46 | +64.0% | COMMON STOCK | 57060D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,454 | $1.792M | 0.0% | $36.98 | $30.87 | — | COMMON STOCK | 531229607 |
| — | ANSYS INC | 12,495 | $1.786M | 0.0% | $142.94 | $182.88 | — | COMMON STOCK | 03662Q105 |
| — | MARATHON OIL CORP | 124,066 | $1.779M | 0.0% | $14.34 | $34.59 | — | COMMON STOCK | 565849106 |
| — | COUPA SOFTWARE INC | 28,188 | $1.772M | 0.0% | $62.86 | $62.23 | — | COMMON STOCK | 22266L106 |
| NTNX | NUTANIX INC | 42,547 | $1.77M | 0.0% | $41.60 | $54.96 | -24.9% | COMMON STOCK | 67059N108 |
| — | CELESTICA INC | 199,972 | $1.754M | 0.0% | $8.77 | $9.30 | — | COMMON STOCK | 15101Q108 |
| VLO | VALERO ENERGY CORP NEW | 23,383 | $1.753M | 0.0% | $74.97 * | $48.95 | +33.9% | COMMON STOCK | 91913Y100 |
| CE | CELANESE CORP DEL | 19,428 | $1.748M | 0.0% | $89.97 * | $53.23 | +60.7% | COMMON STOCK | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,564 | $1.741M | 0.0% | $68.10 * | $47.76 | +34.7% | COMMON STOCK | 302130109 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.734M | 0.0% | $28.43 * | $25.83 | -3.6% | COMMON STOCK | 898402102 |
| — | NIELSEN HLDGS PLC | 74,159 | $1.73M | 0.0% | $23.33 | $44.47 | — | COMMON STOCK | G6518L108 |
| NYT | NEW YORK TIMES CO | 77,457 | $1.727M | 0.0% | $22.30 * | $14.60 | +62.8% | COMMON STOCK | 650111107 |
| EFV | ISHARES TR | 37,838 | $1.711M | 0.0% | $45.22 | $45.22 | — | MUTUAL FUND | 464288877 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $1.706M | 0.0% | $93.57 * | $129.24 | -25.8% | COMMON STOCK | 91347P105 |
| MCHB | HOMESTREET INC | 80,063 | $1.7M | 0.0% | $21.23 * | $28.67 | -11.8% | COMMON STOCK | 43785V102 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.698M | 0.0% | $247.96 * | $100.76 | +140.5% | COMMON STOCK | 25754A201 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $1.688M | 0.0% | $31.20 * | $29.04 | -4.2% | COMMON STOCK | 253393102 |
| — | SIX FLAGS ENTMT CORP NEW | 30,187 | $1.679M | 0.0% | $55.62 | $45.78 | — | COMMON STOCK | 83001A102 |
| YPF | YPF SOCIEDAD ANONIMA | 125,409 | $1.679M | 0.0% | $13.39 | $17.44 | — | EQUITY | 984245100 |
| — | LABORATORY CORP AMER HLDGS | 13,253 | $1.675M | 0.0% | $126.39 | $146.33 | — | COMMON | 50540R409 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,655 | $1.669M | 0.0% | $31.11 * | $37.29 | -9.5% | COMMON STOCK | 909907107 |
| DXC | DXC TECHNOLOGY CO | 31,121 | $1.655M | 0.0% | $53.18 * | $74.06 | -10.5% | COMMON STOCK | 23355L106 |
| IJT | ISHARES TR | 10,203 | $1.646M | 0.0% | $161.33 | $146.42 | — | MUTUAL FUND | 464287887 |
| ON | ON SEMICONDUCTOR CORP | 99,720 | $1.646M | 0.0% | $16.51 * | $10.16 | +70.2% | COMMON STOCK | 682189105 |
| — | JPMORGAN CHASE & CO | 73,736 | $1.646M | 0.0% | $22.32 | $43.42 | — | MUTUAL FUND | 46625H365 |
| — | ETF MANAGERS TR | 48,470 | $1.633M | 0.0% | $33.69 | $24.02 | — | MUTUAL FUND | 26924G201 |
| WELL | WELLTOWER INC | 23,491 | $1.631M | 0.0% | $69.43 * | $46.12 | +17.3% | REIT | 95040Q104 |
| TKR | TIMKEN CO | 43,671 | $1.63M | 0.0% | $37.32 * | $42.73 | -5.3% | COMMON STOCK | 887389104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $1.618M | 0.0% | $74.54 * | $30.56 | -1.2% | COMMON STOCK | 136069101 |
| — | ZENDESK INC | 27,728 | $1.618M | 0.0% | $58.35 | $71.00 | — | COMMON STOCK | 98936J101 |
| — | SENDGRID INC | 37,465 | $1.617M | 0.0% | $43.16 | $36.78 | — | COMMON STOCK | 816883102 |
| THRM | GENTHERM INC | 39,844 | $1.593M | 0.0% | $39.98 * | $41.82 | +1.2% | COMMON STOCK | 37253A103 |
| AVY | AVERY DENNISON CORP | 17,712 | $1.591M | 0.0% | $89.83 * | $53.74 | +54.4% | COMMON STOCK | 053611109 |
| REG | REGENCY CTRS CORP | 26,885 | $1.578M | 0.0% | $58.69 * | $44.25 | +5.5% | COMMON STOCK | 758849103 |
| EAT | BRINKER INTL INC | 35,722 | $1.571M | 0.0% | $43.98 * | $45.76 | -1.6% | COMMON STOCK | 109641100 |
| VNQ | VANGUARD INDEX FDS | 21,042 | $1.569M | 0.0% | $74.57 | $75.66 | — | MUTUAL FUND | 922908553 |
| VOT | VANGUARD INDEX FDS | 13,043 | $1.561M | 0.0% | $119.68 | $106.52 | — | MUTUAL FUND | 922908538 |
| WDC | WESTERN DIGITAL CORP | 42,060 | $1.555M | 0.0% | $36.97 * | $51.64 | -36.0% | COMMON STOCK | 958102105 |
| HGV | HILTON GRAND VACATIONS INC | 58,591 | $1.546M | 0.0% | $26.39 * | $38.41 | -24.5% | COMMON STOCK | 43283X105 |
| KSS | KOHLS CORP | 22,968 | $1.524M | 0.0% | $66.35 * | $39.74 | +76.6% | COMMON STOCK | 500255104 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.513M | 0.0% | $12.82 | $13.91 | -6.5% | COMMON STOCK | 48716P108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,276 | $1.509M | 0.0% | $28.87 | $30.67 | — | REIT | 32054K103 |
| SNPS | SYNOPSYS INC | 17,860 | $1.505M | 0.0% | $84.27 * | $79.64 | +11.6% | COMMON STOCK | 871607107 |
| EXPE | EXPEDIA GROUP INC | 13,319 | $1.5M | 0.0% | $112.62 * | $108.48 | +7.6% | COMMON STOCK | 30212P303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,531 | $1.498M | 0.0% | $26.98 | $21.08 | +27.4% | COMMON STOCK | 084680107 |
| GLD | SPDR GOLD TRUST | 12,084 | $1.465M | 0.0% | $121.23 | $116.28 | — | MUTUAL FUND | 78463V107 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.442M | 0.0% | $33.51 * | $11.09 | +67.2% | COMMON STOCK | 824889109 |
| XLF | SELECT SECTOR SPDR TR | 60,146 | $1.433M | 0.0% | $23.83 | $22.44 | — | MUTUAL FUND | 81369Y605 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,368 | $1.412M | 0.0% | $36.80 | $31.36 | — | COMMON STOCK | 531229409 |
| NDSN | NORDSON CORP | 11,721 | $1.399M | 0.0% | $119.36 * | $66.51 | +70.8% | COMMON STOCK | 655663102 |
| PAM | PAMPA ENERGIA S A | 43,869 | $1.395M | 0.0% | $31.80 | $45.14 | — | EQUITY | 697660207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,732 | $1.394M | 0.0% | $45.36 * | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| BMA | BANCO MACRO SA | 31,461 | $1.391M | 0.0% | $44.21 | $70.68 | — | EQUITY | 05961W105 |
| — | NATIONAL INSTRS CORP | 29,405 | $1.335M | 0.0% | $45.40 | $40.23 | — | COMMON | 636518102 |
| NVT | NVENT ELECTRIC PLC | 59,316 | $1.332M | 0.0% | $22.46 * | $21.84 | -4.6% | COMMON STOCK | G6700G107 |
| CTAS | CINTAS CORP | 7,917 | $1.33M | 0.0% | $167.99 * | $34.17 | +21.8% | COMMON STOCK | 172908105 |
| DLX | DELUXE CORP | 34,600 | $1.33M | 0.0% | $38.44 * | $49.94 | -32.8% | COMMON STOCK | 248019101 |
| — | FIRST MIDWEST BANCORP DEL | 66,810 | $1.324M | 0.0% | $19.82 | $24.28 | — | COMMON STOCK | 320867104 |
| SU | SUNCOR ENERGY INC NEW | 47,345 | $1.324M | 0.0% | $27.96 * | $20.69 | +21.1% | COMMON | 867224107 |
| — | UNILEVER N V | 24,511 | $1.319M | 0.0% | $53.81 | $54.43 | — | COMMON STOCK | 904784709 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.317M | 0.0% | $23.95 | $22.73 | — | COMMON STOCK | 00790X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,663 | $1.3M | 0.0% | $150.06 * | $183.29 | -24.6% | COMMON STOCK | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 15,578 | $1.297M | 0.0% | $83.26 * | $48.09 | +69.0% | COMMON STOCK | 74834L100 |
| — | GULFPORT ENERGY CORP | 197,610 | $1.294M | 0.0% | $6.55 | $15.45 | — | COMMON STOCK | 402635304 |
| — | EVERBRIDGE INC | 22,500 | $1.277M | 0.0% | $56.76 | $26.40 | — | COMMON STOCK | 29978A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,161 | $1.272M | 0.0% | $48.62 | $53.84 | — | MUTUAL FUND | 922042874 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.268M | 0.0% | $45.16 * | $30.43 | +34.7% | COMMON STOCK | 29272W109 |
| UAL | UNITED CONTL HLDGS INC | 15,080 | $1.263M | 0.0% | $83.75 * | $48.11 | +82.6% | COMMON STOCK | 910047109 |
| — | HILLENBRAND INC | 33,286 | $1.263M | 0.0% | $37.94 | $32.64 | — | COMMON STOCK | 431571108 |
| TEO | TELECOM ARGENTINA S A | 80,588 | $1.254M | 0.0% | $15.56 | $22.64 | — | EQUITY | 879273209 |
| HOMB | HOME BANCSHARES INC | 76,530 | $1.251M | 0.0% | $16.35 * | $23.13 | -17.9% | COMMON STOCK | 436893200 |
| CMA | COMERICA INC | 18,174 | $1.248M | 0.0% | $68.67 * | $27.40 | +106.3% | COMMON STOCK | 200340107 |
| VTI | VANGUARD INDEX FDS | 9,761 | $1.246M | 0.0% | $127.65 | $102.47 | — | MUTUAL FUND | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.245M | 0.0% | $46.07 | $49.06 | — | COMMON | 72346Q104 |
| — | CHICOS FAS INC | 220,371 | $1.238M | 0.0% | $5.62 | $9.42 | — | COMMON STOCK | 168615102 |
| NGVT | INGEVITY CORP | 14,787 | $1.238M | 0.0% | $83.72 * | $30.20 | +199.8% | COMMON STOCK | 45688C107 |
| WHR | WHIRLPOOL CORP | 11,471 | $1.226M | 0.0% | $106.88 * | $173.46 | -34.6% | COMMON STOCK | 963320106 |
| WEC | WEC ENERGY GROUP INC | 17,700 | $1.226M | 0.0% | $69.27 * | $40.56 | +38.0% | COMMON STOCK | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 21,316 | $1.222M | 0.0% | $57.33 | $66.55 | — | MUTUAL FUND | 81369Y506 |
| FHN | FIRST HORIZON NATL CORP | 92,750 | $1.221M | 0.0% | $13.16 * | $11.11 | +6.5% | COMMON STOCK | 320517105 |
| IJH | ISHARES TR | 7,339 | $1.219M | 0.0% | $166.10 | $165.53 | — | MUTUAL FUND | 464287507 |
| — | JAGGED PEAK ENERGY INC | 133,148 | $1.214M | 0.0% | $9.12 | $12.44 | — | COMMON STOCK | 47009K107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,021 | $1.214M | 0.0% | $24.27 * | $33.68 | -24.8% | COMMON STOCK | 552953101 |
| FCN | FTI CONSULTING INC | 18,203 | $1.213M | 0.0% | $66.64 | $58.02 | +15.7% | COMMON STOCK | 302941109 |
| CCL | CARNIVAL CORP | 24,489 | $1.207M | 0.0% | $49.29 * | $62.33 | -13.2% | COMMON STOCK | 143658300 |
| NPKI | NEWPARK RES INC | 175,309 | $1.204M | 0.0% | $6.87 * | $8.76 | -6.9% | COMMON STOCK | 651718504 |
| SCCO | SOUTHERN COPPER CORP | 38,887 | $1.196M | 0.0% | $30.76 * | $23.13 | +9.3% | COMMON STOCK | 84265V105 |
| — | VERSUM MATLS INC | 42,743 | $1.185M | 0.0% | $27.72 | $28.07 | — | COMMON STOCK | 92532W103 |
| IVV | ISHARES TR | 4,695 | $1.181M | 0.0% | $251.54 | $233.50 | — | MUTUAL FUND | 464287200 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $1.175M | 0.0% | $9.79 * | $14.58 | -8.0% | COMMON STOCK | 86881A100 |
| ALRM | ALARM COM HLDGS INC | 22,569 | $1.171M | 0.0% | $51.89 * | $48.33 | 0.0% | COMMON STOCK | 011642105 |
| HFWA | HERITAGE FINL CORP WASH | 39,282 | $1.167M | 0.0% | $29.71 * | $31.33 | +4.4% | COMMON STOCK | 42722X106 |
| SAM | BOSTON BEER INC | 4,830 | $1.163M | 0.0% | $240.79 * | $196.93 | +42.0% | COMMON STOCK | 100557107 |
| DLS | WISDOMTREE TR | 19,142 | $1.155M | 0.0% | $60.34 | $61.69 | — | MUTUAL FUND | 97717W760 |
| HRB | BLOCK H & R INC | 44,856 | $1.138M | 0.0% | $25.37 * | $18.49 | +9.4% | COMMON STOCK | 093671105 |
| DGRW | WISDOMTREE TR | 29,115 | $1.116M | 0.0% | $38.33 | $40.48 | — | MUTUAL FUND | 97717X669 |
| AIZ | ASSURANT INC | 12,384 | $1.108M | 0.0% | $89.47 * | $83.57 | +2.5% | COMMON STOCK | 04621X108 |
| — | WYNDHAM DESTINATIONS INC | 30,898 | $1.107M | 0.0% | $35.83 | $57.86 | — | COMMON STOCK | 98310W108 |
| FNB | FNB CORP PA | 112,118 | $1.103M | 0.0% | $9.84 * | $9.54 | -8.7% | COMMON STOCK | 302520101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,552 | $1.09M | 0.0% | $62.10 * | $48.42 | +24.3% | COMMON STOCK | 49338L103 |
| ICLR | ICON PLC | 8,405 | $1.086M | 0.0% | $129.21 * | $115.74 | +19.3% | COMMON STOCK | G4705A100 |
| MAS | MASCO CORP | 36,905 | $1.079M | 0.0% | $29.24 * | $33.66 | -17.8% | COMMON STOCK | 574599106 |
| — | CERNER CORP | 20,422 | $1.071M | 0.0% | $52.44 | $65.07 | — | COMMON | 156782104 |
| — | SYNEOS HEALTH INC | 27,003 | $1.063M | 0.0% | $39.37 | $35.51 | — | COMMON STOCK | 87166B102 |
| HOG | HARLEY DAVIDSON INC | 31,098 | $1.061M | 0.0% | $34.12 * | $51.84 | -24.4% | COMMON STOCK | 412822108 |
| BOKF | BOK FINL CORP | 14,435 | $1.059M | 0.0% | $73.36 * | $75.21 | -6.6% | COMMON STOCK | 05561Q201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,501 | $1.059M | 0.0% | $51.66 * | $47.58 | -6.3% | COMMON STOCK | G0692U109 |
| EFAV | ISHARES TR | 15,850 | $1.057M | 0.0% | $66.69 | $72.48 | — | MUTUAL FUND | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 36,263 | $1.055M | 0.0% | $29.09 | $28.32 | — | MUTUAL FUND | 808524888 |
| CPT | CAMDEN PPTY TR | 11,984 | $1.055M | 0.0% | $88.03 * | $59.36 | +21.3% | COMMON STOCK | 133131102 |
| SEB | SEABOARD CORP | 296 | $1.047M | 0.0% | $3537.16 * | $4254.80 | -14.9% | COMMON STOCK | 811543107 |
| — | GMS INC | 70,185 | $1.043M | 0.0% | $14.86 | $35.41 | — | COMMON STOCK | 36251C103 |
| — | BLACKSTONE GROUP L P | 34,765 | $1.036M | 0.0% | $29.80 | $28.65 | — | PARTNERSHIP | 09253U108 |
| IWV | ISHARES TR | 7,037 | $1.034M | 0.0% | $146.94 | $126.08 | — | MUTUAL FUND | 464287689 |
| PNW | PINNACLE WEST CAP CORP | 12,060 | $1.028M | 0.0% | $85.24 * | $51.65 | +24.2% | COMMON STOCK | 723484101 |
| VNO | VORNADO RLTY TR | 16,446 | $1.02M | 0.0% | $62.02 | $86.84 | — | REIT | 929042109 |
| MFC | MANULIFE FINL CORP | 70,424 | $999K | 0.0% | $14.19 * | $15.22 | +4.2% | COMMON STOCK | 56501R106 |
| WAB | WABTEC CORP | 14,082 | $989K | 0.0% | $70.23 * | $69.21 | +20.8% | COMMON STOCK | 929740108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,191 | $977K | 0.0% | $233.12 | $264.42 | — | MUTUAL FUND | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,389 | $975K | 0.0% | $45.58 | $46.98 | — | MUTUAL FUND | 922042775 |
| — | VMWARE INC | 7,103 | $974K | 0.0% | $137.13 | $83.53 | — | COMMON STOCK | 928563402 |
| — | NAVIGANT CONSULTING INC | 40,245 | $968K | 0.0% | $24.05 | $16.07 | — | COMMON STOCK | 63935N107 |
| — | HCP INC | 34,598 | $966K | 0.0% | $27.92 | $39.02 | — | REIT | 40414L109 |
| — | CORESITE RLTY CORP | 11,048 | $964K | 0.0% | $87.26 | $75.91 | — | REIT | 21870Q105 |
| — | LOGMEIN INC | 11,706 | $955K | 0.0% | $81.58 | $97.49 | — | COMMON STOCK | 54142L109 |
| XLU | SELECT SECTOR SPDR TR | 18,029 | $954K | 0.0% | $52.91 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| WNC | WABASH NATL CORP | 72,816 | $952K | 0.0% | $13.07 * | $17.76 | -29.0% | COMMON STOCK | 929566107 |
| ALLE | ALLEGION PUB LTD CO | 11,847 | $944K | 0.0% | $79.68 | $54.57 | +44.5% | COMMON STOCK | G0176J109 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $931K | 0.0% | $74.71 | $96.72 | — | COMMON STOCK | 98156Q108 |
| KMI | KINDER MORGAN INC DEL | 60,400 | $929K | 0.0% | $15.38 * | $19.64 | -43.0% | COMMON STOCK | 49456B101 |
| RGA | REINSURANCE GROUP AMER INC | 6,590 | $924K | 0.0% | $140.21 | $151.41 | -6.4% | COMMON STOCK | 759351604 |
| APH | AMPHENOL CORP NEW | 11,351 | $919K | 0.0% | $80.96 * | $20.87 | -3.9% | COMMON | 032095101 |
| — | WELBILT INC | 81,891 | $910K | 0.0% | $11.11 | $19.64 | — | COMMON STOCK | 949090104 |
| LEA | LEAR CORP | 7,409 | $910K | 0.0% | $122.82 * | $87.25 | +32.2% | COMMON STOCK | 521865204 |
| NBTB | NBT BANCORP INC | 26,176 | $905K | 0.0% | $34.57 * | $37.17 | -1.2% | COMMON STOCK | 628778102 |
| KMPR | KEMPER CORP DEL | 13,500 | $896K | 0.0% | $66.37 * | $39.18 | +86.1% | COMMON STOCK | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $892K | 0.0% | $37.37 * | $80.53 | -50.6% | COMMON STOCK | 28035Q102 |
| FLEX | FLEX LTD | 116,787 | $889K | 0.0% | $7.61 * | $12.06 | -42.1% | COMMON STOCK | Y2573F102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,187 | $887K | 0.0% | $13.01 | $13.44 | — | REIT | 867892101 |
| EGBN | EAGLE BANCORP INC MD | 18,116 | $882K | 0.0% | $48.69 * | $38.81 | +2.3% | COMMON STOCK | 268948106 |
| EXPI | EXP WORLD HOLDINGS INC | 124,611 | $882K | 0.0% | $7.08 * | $7.13 | -26.1% | COMMON STOCK | 30212W100 |
| — | CIMAREX ENERGY CO | 14,216 | $876K | 0.0% | $61.62 | $104.50 | — | COMMON STOCK | 171798101 |
| ACM | AECOM | 33,000 | $875K | 0.0% | $26.52 * | $31.57 | -7.3% | COMMON STOCK | 00766T100 |
| MDU | MDU RES GROUP INC | 36,693 | $875K | 0.0% | $23.85 * | $8.58 | -8.1% | COMMON STOCK | 552690109 |
| MATW | MATTHEWS INTL CORP | 21,532 | $875K | 0.0% | $40.64 * | $42.56 | -19.7% | COMMON STOCK | 577128101 |
| — | BARNES GROUP INC | 16,312 | $875K | 0.0% | $53.64 | $63.27 | — | COMMON STOCK | 067806109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,113 | $872K | 0.0% | $71.99 * | $46.10 | +62.8% | COMMON STOCK | 530307305 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $870K | 0.0% | $13.24 | $15.75 | — | COMMON STOCK | 67020Y100 |
| BOH | BANK HAWAII CORP | 12,866 | $866K | 0.0% | $67.31 * | $47.28 | +20.8% | COMMON STOCK | 062540109 |
| IWB | ISHARES TR | 6,239 | $865K | 0.0% | $138.64 | $131.56 | — | MUTUAL FUND | 464287622 |
| JPXN | ISHARES TR | 15,820 | $862K | 0.0% | $54.49 | $50.23 | — | MUTUAL FUND | 464287382 |
| HIW | HIGHWOODS PPTYS INC | 21,898 | $847K | 0.0% | $38.68 | $46.15 | — | REIT | 431284108 |
| AEE | AMEREN CORP | 12,967 | $846K | 0.0% | $65.24 * | $45.86 | +18.7% | COMMON STOCK | 023608102 |
| AWR | AMERICAN STS WTR CO | 12,607 | $845K | 0.0% | $67.03 * | $35.05 | +60.2% | COMMON STOCK | 029899101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,880 | $841K | 0.0% | $16.21 | $14.85 | — | EQUITY | 204448104 |
| IVZ | INVESCO LTD | 49,923 | $836K | 0.0% | $16.75 * | $21.94 | -35.3% | COMMON STOCK | G491BT108 |
| JKHY | HENRY JACK & ASSOC INC | 6,579 | $832K | 0.0% | $126.46 * | $83.67 | +55.8% | COMMON STOCK | 426281101 |
| — | CENTURYLINK INC | 54,812 | $830K | 0.0% | $15.14 | $19.24 | — | COMMON STOCK | 156700106 |
| PLUS | EPLUS INC | 11,664 | $830K | 0.0% | $71.16 * | $43.62 | -7.6% | COMMON | 294268107 |
| — | ALTRA INDL MOTION CORP | 32,955 | $829K | 0.0% | $25.16 | $48.10 | — | COMMON STOCK | 02208R106 |
| AAXJ | ISHARES TR | 13,011 | $827K | 0.0% | $63.56 | $54.77 | — | MUTUAL FUND | 464288182 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $825K | 0.0% | $38.61 * | $45.28 | 0.0% | COMMON STOCK | 53815P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,000 | $823K | 0.0% | $25.72 * | $40.45 | -14.4% | COMMON STOCK | 00404A109 |
| RPM | RPM INTL INC | 13,980 | $822K | 0.0% | $58.80 * | $53.44 | +14.6% | COMMON STOCK | 749685103 |
| — | DUKE REALTY CORP | 31,669 | $820K | 0.0% | $25.89 | $26.81 | — | COMMON STOCK | 264411505 |
| — | INPHI CORP | 25,418 | $817K | 0.0% | $32.14 | $32.02 | — | COMMON STOCK | 45772F107 |
| DEI | DOUGLAS EMMETT INC | 23,757 | $811K | 0.0% | $34.14 | $35.46 | — | REIT | 25960P109 |
| — | VECTREN CORP | 11,271 | $811K | 0.0% | $71.95 | $41.47 | — | COMMON STOCK | 92240G101 |
| QUAL | ISHARES TR | 10,417 | $800K | 0.0% | $76.80 | $80.13 | — | MUTUAL FUND | 46432F339 |
| — | ENSTAR GROUP LIMITED | 4,732 | $793K | 0.0% | $167.58 | $208.58 | — | COMMON STOCK | G3075P101 |
| — | CANTEL MEDICAL CORP | 10,656 | $793K | 0.0% | $74.42 | $102.88 | — | COMMON STOCK | 138098108 |
| — | GRACE W R & CO DEL NEW | 12,108 | $786K | 0.0% | $64.92 | $71.36 | — | COMMON STOCK | 38388F108 |
| TRGP | TARGA RES CORP | 21,664 | $780K | 0.0% | $36.00 * | $35.61 | +6.9% | COMMON STOCK | 87612G101 |
| IESC | IES HLDGS INC | 50,000 | $778K | 0.0% | $15.56 * | $18.53 | -6.5% | COMMON STOCK | 44951W106 |
| BDC | BELDEN INC | 18,580 | $776K | 0.0% | $41.77 * | $76.46 | -30.5% | COMMON STOCK | 077454106 |
| — | SHUTTERFLY INC | 19,207 | $773K | 0.0% | $40.25 | $35.75 | — | COMMON STOCK | 82568P304 |
| BRO | BROWN & BROWN INC | 27,737 | $764K | 0.0% | $27.54 * | $20.83 | +28.8% | COMMON STOCK | 115236101 |
| FLS | FLOWSERVE CORP | 20,005 | $761K | 0.0% | $38.04 * | $50.19 | -20.0% | COMMON STOCK | 34354P105 |
| TGS | TRANSPORTADORA DE GAS SUR | 50,039 | $751K | 0.0% | $15.01 | $18.09 | — | EQUITY | 893870204 |
| XLK | SELECT SECTOR SPDR TR | 12,087 | $749K | 0.0% | $61.97 | $50.92 | — | MUTUAL | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,207 | $745K | 0.0% | $90.78 * | $62.10 | +28.6% | COMMON STOCK | 030420103 |
| — | BENEFITFOCUS INC | 16,250 | $743K | 0.0% | $45.72 | $40.43 | — | COMMON STOCK | 08180D106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,360 | $738K | 0.0% | $100.27 * | $113.57 | -1.2% | COMMON STOCK | 01748X102 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $735K | 0.0% | $12.95 | $12.54 | — | MUTUAL FUND | 278274105 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $729K | 0.0% | $857.65 * | $874.10 | +2.0% | COMMON STOCK | G9618E107 |
| GTX | GARRETT MOTION INC | 59,021 | $728K | 0.0% | $12.33 * | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| HUBG | HUB GROUP INC | 19,365 | $718K | 0.0% | $37.08 * | $21.24 | +1.0% | COMMON STOCK | 443320106 |
| TBCH | TURTLE BEACH CORP | 50,000 | $714K | 0.0% | $14.28 * | $24.67 | -30.3% | COMMON STOCK | 900450206 |
| — | VARIAN MED SYS INC | 6,264 | $710K | 0.0% | $113.35 | $113.64 | — | COMMON STOCK | 92220P105 |
| — | COUSINS PPTYS INC | 88,407 | $698K | 0.0% | $7.90 | $8.85 | — | REIT | 222795106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,350 | $695K | 0.0% | $159.77 * | $53.20 | +133.2% | COMMON STOCK | 22410J106 |
| — | PATTERSON COMPANIES INC | 35,354 | $695K | 0.0% | $19.66 | $43.04 | — | COMMON | 703395103 |
| TM | TOYOTA MOTOR CORP | 5,969 | $693K | 0.0% | $116.10 | $129.86 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| SM | SM ENERGY CO | 44,276 | $685K | 0.0% | $15.47 * | $54.11 | -61.5% | COMMON STOCK | 78454L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,040 | $680K | 0.0% | $134.92 | $110.67 | — | MUTUAL FUND | 921932505 |
| VUG | VANGUARD INDEX FDS | 5,025 | $675K | 0.0% | $134.33 | $109.15 | — | MUTUAL FUND | 922908736 |
| BYD | BOYD GAMING CORP | 32,497 | $675K | 0.0% | $20.77 * | $10.59 | +135.2% | COMMON STOCK | 103304101 |
| IX | ORIX CORP | 9,364 | $670K | 0.0% | $71.55 | $71.80 | — | FOREIGN | 686330101 |
| VBR | VANGUARD INDEX FDS | 5,868 | $669K | 0.0% | $114.01 | $139.43 | — | MUTUAL FUND | 922908611 |
| — | FOOT LOCKER INC | 12,203 | $649K | 0.0% | $53.18 | $49.73 | — | COMMON STOCK | 344849104 |
| — | CANADIAN PAC RY LTD | 3,652 | $648K | 0.0% | $177.44 | $169.25 | — | FOREIGN | 13645T100 |
| EXPO | EXPONENT INC | 12,648 | $642K | 0.0% | $50.76 * | $42.16 | +9.9% | COMMON | 30214U102 |
| — | NOBLE ENERGY INC | 33,899 | $636K | 0.0% | $18.76 | $61.27 | — | COMMON STOCK | 655044105 |
| IYR | ISHARES TR | 8,489 | $636K | 0.0% | $74.92 | $76.99 | — | MUTUAL FUND | 464287739 |
| PB | PROSPERITY BANCSHARES INC | 10,087 | $628K | 0.0% | $62.26 * | $52.73 | 0.0% | COMMON | 743606105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,795 | $626K | 0.0% | $71.18 * | $82.08 | -3.8% | COMMON STOCK | 759509102 |
| — | HUDSON PAC PPTYS INC | 21,416 | $622K | 0.0% | $29.04 | $30.69 | — | REIT | 444097109 |
| — | EATON VANCE TAX ADVT DIV INC | 32,694 | $621K | 0.0% | $18.99 | $18.66 | — | MUTUAL FUND | 27828G107 |
| CBT | CABOT CORP | 14,367 | $617K | 0.0% | $42.95 * | $27.67 | +50.4% | COMMON STOCK | 127055101 |
| — | DUNKIN BRANDS GROUP INC | 9,583 | $614K | 0.0% | $64.07 | $55.30 | — | COMMON STOCK | 265504100 |
| — | EATON VANCE TAX MNGD GBL DV | 82,237 | $613K | 0.0% | $7.45 | $9.22 | — | MUTUAL FUND | 27829F108 |
| HUN | HUNTSMAN CORP | 31,717 | $612K | 0.0% | $19.30 * | $32.73 | -34.5% | COMMON STOCK | 447011107 |
| VOE | VANGUARD INDEX FDS | 6,412 | $611K | 0.0% | $95.29 | $103.21 | — | MUTUAL FUND | 922908512 |
| — | MATCH GROUP INC | 14,169 | $606K | 0.0% | $42.77 | $57.94 | — | COMMON STOCK | 57665R106 |
| HSBC | HSBC HLDGS PLC | 14,724 | $605K | 0.0% | $41.09 | $51.30 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,107 | $601K | 0.0% | $45.85 * | $29.64 | +27.5% | COMMON STOCK | G25839104 |
| — | INSTRUCTURE INC | 16,000 | $600K | 0.0% | $37.50 | $35.38 | — | COMMON STOCK | 45781U103 |
| R | RYDER SYS INC | 12,441 | $599K | 0.0% | $48.15 * | $85.35 | -32.8% | COMMON STOCK | 783549108 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $597K | 0.0% | $23.92 | $21.71 | — | COMMON STOCK | 00900T107 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $589K | 0.0% | $17.89 * | $14.59 | +10.3% | COMMON STOCK | 094235108 |
| LCII | LCI INDS | 8,820 | $589K | 0.0% | $66.78 * | $73.01 | -21.4% | COMMON STOCK | 50189K103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $583K | 0.0% | $28.56 * | $56.97 | -39.0% | COMMON STOCK | H17182108 |
| WY | WEYERHAEUSER CO | 26,494 | $579K | 0.0% | $21.85 * | $18.83 | +6.8% | REIT | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $574K | 0.0% | $21.34 | $62.50 | — | COMMON STOCK | G5480U104 |
| CCK | CROWN HOLDINGS INC | 13,787 | $573K | 0.0% | $41.56 * | $53.01 | -17.1% | COMMON STOCK | 228368106 |
| — | LIBERTY GLOBAL PLC | 27,614 | $570K | 0.0% | $20.64 | $46.73 | — | COMMON STOCK | G5480U120 |
| — | MYOKARDIA INC | 11,616 | $568K | 0.0% | $48.90 | $48.90 | — | COMMON STOCK | 62857M105 |
| APLE | APPLE HOSPITALITY REIT INC | 39,539 | $564K | 0.0% | $14.26 | $17.45 | — | REIT | 03784Y200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,883 | $564K | 0.0% | $57.07 | $57.54 | — | PARTNERSHIP | 559080106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $562K | 0.0% | $31.48 * | $11.92 | +99.6% | COMMON STOCK | 31983A103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,130 | $556K | 0.0% | $77.98 | $77.65 | — | MUTUAL FUND | 921946406 |
| — | REDFIN CORP | 38,484 | $554K | 0.0% | $14.40 | $19.24 | — | COMMON STOCK | 75737F108 |
| CMI | CUMMINS INC | 4,141 | $553K | 0.0% | $133.54 * | $122.55 | -4.1% | COMMON STOCK | 231021106 |
| — | STERICYCLE INC | 14,994 | $550K | 0.0% | $36.68 | $115.68 | — | COMMON STOCK | 858912108 |
| CFG | CITIZENS FINL GROUP INC | 18,475 | $549K | 0.0% | $29.72 * | $25.70 | 0.0% | COMMON STOCK | 174610105 |
| — | EATON VANCE ENH EQTY INC FD | 37,104 | $544K | 0.0% | $14.66 | $12.06 | — | MUTUAL FUND | 278277108 |
| — | MRC GLOBAL INC | 43,830 | $536K | 0.0% | $12.23 | $12.23 | — | COMMON STOCK | 55345K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,618 | $532K | 0.0% | $94.70 | $94.70 | — | MUTUAL FUND | 922042718 |
| — | HORIZON PHARMA PLC | 27,000 | $528K | 0.0% | $19.56 | $21.67 | — | COMMON STOCK | G4617B105 |
| — | XPERI CORP | 28,507 | $524K | 0.0% | $18.38 | $33.96 | — | COMMON STOCK | 98421B100 |
| — | PS BUSINESS PKS INC CALIF | 3,989 | $523K | 0.0% | $131.11 | $102.52 | — | REIT | 69360J107 |
| — | BBVA BANCO FRANCES S A | 45,945 | $521K | 0.0% | $11.34 | $15.33 | — | EQUITY | 07329M100 |
| — | AUDENTES THERAPEUTICS INC | 24,000 | $512K | 0.0% | $21.33 | $21.33 | — | COMMON STOCK | 05070R104 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,294 | $509K | 0.0% | $41.40 | $43.84 | — | REIT | 024835100 |
| INN | SUMMIT HOTEL PPTYS INC | 51,827 | $504K | 0.0% | $9.72 | $12.61 | — | REIT | 866082100 |
| RWR | SPDR SERIES TRUST | 5,853 | $503K | 0.0% | $85.94 | $80.36 | — | MUTUAL FUND | 78464A607 |
| BRC | BRADY CORP | 11,567 | $503K | 0.0% | $43.49 * | $22.94 | +60.7% | COMMON STOCK | 104674106 |
| XRAY | DENTSPLY SIRONA INC | 13,513 | $503K | 0.0% | $37.22 * | $59.18 | -38.5% | COMMON STOCK | 24906P109 |
| — | MR COOPER GROUP INC | 42,597 | $497K | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 62482R107 |
| — | K12 INC | 20,000 | $496K | 0.0% | $24.80 | $26.25 | — | COMMON STOCK | 48273U102 |
| — | CREE INC | 11,390 | $487K | 0.0% | $42.76 | $41.53 | — | COMMON STOCK | 225447101 |
| SUPV | GRUPO SUPERVIELLE S A | 56,000 | $486K | 0.0% | $8.68 | $8.09 | — | EQUITY | 40054A108 |
| CNP | CENTERPOINT ENERGY INC | 17,074 | $482K | 0.0% | $28.23 * | $13.97 | +62.2% | COMMON STOCK | 15189T107 |
| CEPU | CENTRAL PUERTO S A | 52,055 | $479K | 0.0% | $9.20 | $9.86 | — | EQUITY | 155038201 |
| EQIX | EQUINIX INC | 1,356 | $478K | 0.0% | $352.51 * | $379.75 | -10.3% | REIT | 29444U700 |
| RGR | STURM RUGER & CO INC | 8,936 | $476K | 0.0% | $53.27 * | $54.45 | +5.9% | COMMON STOCK | 864159108 |
| — | GCI LIBERTY INC | 11,472 | $472K | 0.0% | $41.14 | $52.73 | — | COMMON STOCK | 36164V305 |
| — | WABCO HLDGS INC | 4,375 | $470K | 0.0% | $107.43 | $114.75 | — | COMMON STOCK | 92927K102 |
| RYN | RAYONIER INC | 16,942 | $469K | 0.0% | $27.68 | $31.61 | — | REIT | 754907103 |
| AROW | ARROW FINL CORP | 14,586 | $467K | 0.0% | $32.02 * | $24.66 | 0.0% | COMMON STOCK | 042744102 |
| JACK | JACK IN THE BOX INC | 6,000 | $466K | 0.0% | $77.67 * | $90.63 | -10.3% | COMMON STOCK | 466367109 |
| AZZ | AZZ INC | 11,374 | $459K | 0.0% | $40.36 | $39.79 | +2.7% | COMMON STOCK | 002474104 |
| LOMA | LOMA NEGRA CORP | 41,127 | $458K | 0.0% | $11.14 | $11.14 | — | EQUITY | 54150E104 |
| — | UMPQUA HLDGS CORP | 28,439 | $453K | 0.0% | $15.93 | $19.53 | — | COMMON | 904214103 |
| HP | HELMERICH & PAYNE INC | 9,423 | $452K | 0.0% | $47.97 * | $61.40 | 0.0% | COMMON STOCK | 423452101 |
| HAE | HAEMONETICS CORP | 4,474 | $448K | 0.0% | $100.13 * | $41.55 | +152.8% | COMMON STOCK | 405024100 |
| — | PARAMOUNT GROUP INC | 35,386 | $444K | 0.0% | $12.55 | $16.83 | — | REIT | 69924R108 |
| — | TAUBMAN CTRS INC | 9,730 | $443K | 0.0% | $45.53 | $49.56 | — | REIT | 876664103 |
| FCX | FREEPORT-MCMORAN INC | 42,827 | $442K | 0.0% | $10.32 * | $17.07 | -37.4% | COMMON STOCK | 35671D857 |
| PCH | POTLATCHDELTIC CORPORATION | 13,943 | $441K | 0.0% | $31.63 | $49.36 | — | REIT | 737630103 |
| — | TIER REIT INC | 21,395 | $441K | 0.0% | $20.61 | $23.03 | — | REIT | 88650V208 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 16,275 | $440K | 0.0% | $27.04 | $37.16 | — | EQUITY | 29244A102 |
| CFR | CULLEN FROST BANKERS INC | 4,980 | $438K | 0.0% | $87.95 * | $54.26 | +44.5% | COMMON STOCK | 229899109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,088 | $437K | 0.0% | $71.78 * | $46.22 | +62.8% | COMMON STOCK | 530307107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $432K | 0.0% | $54.00 * | $50.80 | +0.4% | COMMON STOCK | 462222100 |
| CRI | CARTERS INC | 5,236 | $427K | 0.0% | $81.55 * | $83.29 | -12.4% | COMMON STOCK | 146229109 |
| LNT | ALLIANT ENERGY CORP | 10,111 | $427K | 0.0% | $42.23 * | $27.61 | +27.4% | COMMON STOCK | 018802108 |
| FHI | FEDERATED INVS INC PA | 15,618 | $415K | 0.0% | $26.57 * | $23.57 | -23.5% | COMMON STOCK | 314211103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,990 | $415K | 0.0% | $83.17 * | $54.29 | +6.8% | COMMON STOCK | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 12,849 | $410K | 0.0% | $31.91 | $72.43 | — | FOREIGN | 110448107 |
| FDS | FACTSET RESH SYS INC | 2,036 | $407K | 0.0% | $199.90 * | $161.50 | +27.2% | COMMON STOCK | 303075105 |
| O | REALTY INCOME CORP | 6,451 | $407K | 0.0% | $63.09 * | $30.70 | +38.1% | REIT | 756109104 |
| EEMS | ISHARES INC | 9,713 | $406K | 0.0% | $41.80 | $41.80 | — | MUTUAL FUND | 464286475 |
| VOD | VODAFONE GROUP PLC NEW | 21,077 | $406K | 0.0% | $19.26 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| CATY | CATHAY GEN BANCORP | 12,037 | $404K | 0.0% | $33.56 * | $32.65 | -9.2% | COMMON STOCK | 149150104 |
| TPB | TURNING PT BRANDS INC | 14,700 | $400K | 0.0% | $27.21 * | $35.16 | 0.0% | COMMON STOCK | 90041L105 |
| — | TIVITY HEALTH INC | 15,722 | $390K | 0.0% | $24.81 | $39.85 | — | COMMON STOCK | 88870R102 |
| CLAR | CLARUS CORP NEW | 38,409 | $389K | 0.0% | $10.13 * | $6.30 | +53.0% | COMMON STOCK | 18270P109 |
| — | SITE CENTERS CORP | 34,836 | $386K | 0.0% | $11.08 | $11.08 | — | REIT | 82981J109 |
| — | ISHARES GOLD TRUST | 30,825 | $379K | 0.0% | $12.30 | $11.93 | — | MUTUAL | 464285105 |
| NICE | NICE LTD | 3,489 | $378K | 0.0% | $108.34 | $79.89 | — | FOREIGN | 653656108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $376K | 0.0% | $43.72 * | $55.70 | 0.0% | COMMON STOCK | 135086106 |
| MD | MEDNAX INC | 11,394 | $376K | 0.0% | $33.00 * | $60.66 | -33.7% | COMMON STOCK | 58502B106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,972 | $375K | 0.0% | $190.16 * | $175.21 | +6.3% | COMMON STOCK | 446413106 |
| GNRC | GENERAC HLDGS INC | 7,530 | $374K | 0.0% | $49.67 * | $39.06 | +37.3% | COMMON | 368736104 |
| — | ORBCOMM INC | 45,238 | $374K | 0.0% | $8.27 | $10.57 | — | COMMON STOCK | 68555P100 |
| UEIC | UNIVERSAL ELECTRS INC | 14,736 | $373K | 0.0% | $25.31 * | $62.31 | -48.1% | COMMON STOCK | 913483103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,113 | $372K | 0.0% | $30.71 | $18.99 | — | COMMON STOCK | 531229854 |
| — | GRANA Y MONTERO S A A | 119,700 | $372K | 0.0% | $3.11 | $2.76 | — | EQUITY | 38500P208 |
| SDY | SPDR SERIES TRUST | 4,127 | $369K | 0.0% | $89.41 | $78.67 | — | MUTUAL FUND | 78464A763 |
| ETR | ENTERGY CORP NEW | 4,291 | $369K | 0.0% | $85.99 * | $22.30 | +47.2% | COMMON STOCK | 29364G103 |
| EEMV | ISHARES INC | 6,565 | $367K | 0.0% | $55.90 | $62.37 | — | MUTUAL FUND | 464286533 |
| — | BMC STK HLDGS INC | 23,731 | $367K | 0.0% | $15.47 | $18.67 | — | COMMON STOCK | 05591B109 |
| WB | WEIBO CORP | 6,285 | $367K | 0.0% | $58.39 | $58.39 | — | COMMON | 948596101 |
| — | CRANE CO | 5,090 | $367K | 0.0% | $72.10 | $59.91 | — | COMMON STOCK | 224399105 |
| — | POLYONE CORP | 12,800 | $366K | 0.0% | $28.59 | $35.53 | — | COMMON STOCK | 73179P106 |
| VSEC | VSE CORP | 12,000 | $359K | 0.0% | $29.92 * | $39.95 | -29.1% | COMMON STOCK | 918284100 |
| IGE | ISHARES TR | 12,988 | $353K | 0.0% | $27.18 | $27.18 | — | MUTUAL FUND | 464287374 |
| — | ZAYO GROUP HLDGS INC | 15,468 | $353K | 0.0% | $22.82 | $30.16 | — | COMMON STOCK | 98919V105 |
| BRX | BRIXMOR PPTY GROUP INC | 23,637 | $347K | 0.0% | $14.68 | $14.68 | — | REIT | 11120U105 |
| AER | AERCAP HOLDINGS NV | 8,711 | $345K | 0.0% | $39.61 * | $41.60 | +18.5% | FOREIGN | N00985106 |
| MBI | MBIA INC | 38,500 | $343K | 0.0% | $8.91 * | $3.39 | +22.4% | COMMON STOCK | 55262C100 |
| DFE | WISDOMTREE TR | 6,425 | $343K | 0.0% | $53.39 | $54.26 | — | MUTUAL FUND | 97717W869 |
| SONY | SONY CORP | 7,042 | $340K | 0.0% | $48.28 | $48.37 | — | FOREIGN | 835699307 |
| — | XEROX CORP | 17,021 | $336K | 0.0% | $19.74 | $27.47 | — | COMMON STOCK | 984121608 |
| MHK | MOHAWK INDS INC | 2,874 | $336K | 0.0% | $116.91 * | $235.31 | -43.3% | COMMON STOCK | 608190104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,612 | $334K | 0.0% | $10.57 | $11.24 | — | COMMON STOCK | 101119105 |
| JBGS | JBG SMITH PPTYS | 9,603 | $334K | 0.0% | $34.78 | $34.37 | — | COMMON STOCK | 46590V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,678 | $333K | 0.0% | $9.08 | $9.99 | — | REIT | 252784301 |
| HUBB | HUBBELL INC | 3,329 | $331K | 0.0% | $99.43 * | $83.31 | +14.3% | COMMON STOCK | 443510607 |
| IWP | ISHARES TR | 2,908 | $331K | 0.0% | $113.82 | $73.79 | — | MUTUAL FUND | 464287481 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 66,282 | $329K | 0.0% | $4.96 * | $5.14 | 0.0% | COMMON STOCK | 00973N102 |
| EZU | ISHARES INC | 9,355 | $328K | 0.0% | $35.06 | $38.78 | — | MUTUAL FUND | 464286608 |
| PODD | INSULET CORP | 4,140 | $328K | 0.0% | $79.23 * | $65.63 | +28.9% | COMMON STOCK | 45784P101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $326K | 0.0% | $70.87 * | $49.08 | +39.1% | COMMON STOCK | 044186104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $324K | 0.0% | $9.97 | $38.65 | — | COMMON STOCK | G8766E109 |
| ACWI | ISHARES TR | 5,014 | $322K | 0.0% | $64.22 | $59.14 | — | MUTUAL FUND | 464288257 |
| — | IBERIABANK CORP | 5,004 | $321K | 0.0% | $64.15 | $75.80 | — | COMMON | 450828108 |
| PBI | PITNEY BOWES INC | 53,570 | $317K | 0.0% | $5.92 * | $14.83 | -51.4% | COMMON STOCK | 724479100 |
| — | GTT COMMUNICATIONS INC | 13,202 | $312K | 0.0% | $23.63 | $56.73 | — | COMMON STOCK | 362393100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,675 | $311K | 0.0% | $185.67 | $139.66 | — | COMMON STOCK | 339041105 |
| — | DISCOVERY INC | 13,410 | $310K | 0.0% | $23.12 | $50.01 | — | COMMON STOCK | 25470F302 |
| UNF | UNIFIRST CORP MASS | 2,150 | $308K | 0.0% | $143.26 | $133.22 | +7.6% | COMMON | 904708104 |
| NEOG | NEOGEN CORP | 5,397 | $308K | 0.0% | $57.07 * | $42.62 | -26.6% | COMMON STOCK | 640491106 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,057 | $307K | 0.0% | $10.21 | $10.60 | — | MUTUAL FUND | 27828N102 |
| DXJ | WISDOMTREE TR | 6,600 | $306K | 0.0% | $46.36 | $50.72 | — | MUTUAL FUND | 97717W851 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,087 | $303K | 0.0% | $5.93 | $8.81 | — | REIT | 709102107 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,549 | $303K | 0.0% | $26.24 | $18.33 | — | COMMON STOCK | 35086T109 |
| — | CTRIP COM INTL LTD | 11,100 | $301K | 0.0% | $27.12 | $44.05 | — | AMERICAN DEPOSITARY RECEIPT | 22943F100 |
| INGR | INGREDION INC | 3,291 | $301K | 0.0% | $91.46 * | $103.01 | -2.8% | COMMON STOCK | 457187102 |
| — | CHASE CORP | 3,000 | $300K | 0.0% | $100.00 | $69.00 | — | COMMON STOCK | 16150R104 |
| — | PANDORA MEDIA INC | 37,000 | $299K | 0.0% | $8.08 | $24.16 | — | COMMON STOCK | 698354107 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,648 | $299K | 0.0% | $39.10 | $39.66 | — | COMMON STOCK | 53046P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,107 | $297K | 0.0% | $21.05 | $24.66 | — | REIT | 22002T108 |
| SCZ | ISHARES TR | 5,692 | $295K | 0.0% | $51.83 | $51.83 | — | MUTUAL FUND | 464288273 |
| IRBTQ | IROBOT CORP | 3,508 | $294K | 0.0% | $83.81 * | $86.46 | +4.8% | COMMON STOCK | 462726100 |
| — | SEATTLE GENETICS INC | 5,123 | $290K | 0.0% | $56.61 | $52.63 | — | COMMON STOCK | 812578102 |
| ORI | OLD REP INTL CORP | 14,079 | $290K | 0.0% | $20.60 * | $7.58 | +58.7% | COMMON STOCK | 680223104 |
| — | ARRIS INTL INC | 9,500 | $290K | 0.0% | $30.53 | $28.32 | — | COMMON STOCK | G0551A103 |
| NTES | NETEASE INC | 1,231 | $290K | 0.0% | $235.58 | $345.25 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| — | SIRIUS XM HLDGS INC | 50,600 | $289K | 0.0% | $5.71 | $5.47 | — | COMMON STOCK | 82968B103 |
| — | FIRST DATA CORP NEW | 17,077 | $289K | 0.0% | $16.92 | $21.57 | — | COMMON STOCK | 32008D106 |
| — | WADDELL & REED FINL INC | 15,918 | $288K | 0.0% | $18.09 | $41.85 | — | COMMON STOCK | 930059100 |
| WEX | WEX INC | 2,055 | $288K | 0.0% | $140.15 * | $98.56 | +67.0% | COMMON STOCK | 96208T104 |
| SAP | SAP SE | 2,872 | $286K | 0.0% | $99.58 | $100.70 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,591 | $285K | 0.0% | $29.72 | $19.15 | — | COMMON STOCK | 531229870 |
| MGA | MAGNA INTL INC | 6,127 | $279K | 0.0% | $45.54 * | $32.19 | +19.9% | FOREIGN | 559222401 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,355 | $275K | 0.0% | $15.85 * | $44.28 | -49.7% | COMMON STOCK | 405217100 |
| NBIS | YANDEX N V | 10,021 | $274K | 0.0% | $27.34 | $33.68 | — | FOREIGN | N97284108 |
| KN | KNOWLES CORP | 20,539 | $273K | 0.0% | $13.29 * | $29.21 | -49.8% | COMMON STOCK | 49926D109 |
| — | MYLAN N V | 9,778 | $268K | 0.0% | $27.41 | $58.05 | — | COMMON STOCK | N59465109 |
| LVS | LAS VEGAS SANDS CORP | 5,122 | $267K | 0.0% | $52.13 * | $45.72 | +4.3% | COMMON STOCK | 517834107 |
| — | PERSPECTA INC | 15,478 | $267K | 0.0% | $17.25 | $20.52 | — | COMMON STOCK | 715347100 |
| MAC | MACERICH CO | 6,143 | $266K | 0.0% | $43.30 | $69.93 | — | REIT | 554382101 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $264K | 0.0% | $13.47 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,563 | $264K | 0.0% | $40.23 * | $45.30 | -6.7% | COMMON STOCK | 421906108 |
| — | BED BATH & BEYOND INC | 23,200 | $263K | 0.0% | $11.34 | $20.97 | — | COMMON STOCK | 075896100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $263K | 0.0% | $78.39 | $60.08 | +30.3% | COMMON STOCK | 635906100 |
| RIO | RIO TINTO PLC | 5,340 | $259K | 0.0% | $48.50 | $48.58 | — | FOREIGN | 767204100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,986 | $255K | 0.0% | $51.14 * | $60.82 | -9.9% | COMMON STOCK | 636180101 |
| — | SOUTHWESTERN ENERGY CO | 74,730 | $255K | 0.0% | $3.41 | $28.02 | — | COMMON STOCK | 845467109 |
| CRESY | CRESUD S A C I F Y A | 21,000 | $255K | 0.0% | $12.14 | $12.14 | — | EQUITY | 226406106 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $252K | 0.0% | $14.79 * | $29.94 | -35.6% | COMMON STOCK | 53803X105 |
| ADNT | ADIENT PLC | 16,538 | $249K | 0.0% | $15.06 * | $50.50 | -48.8% | COMMON STOCK | G0084W101 |
| BHB | BAR HBR BANKSHARES | 11,000 | $247K | 0.0% | $22.45 * | $17.50 | +7.4% | COMMON STOCK | 066849100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,264 | $247K | 0.0% | $109.10 * | $150.85 | -23.1% | COMMON STOCK | 91307C102 |
| — | SOUTHERN NATL BANCORP OF VA | 18,370 | $243K | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 843395104 |
| SNN | SMITH & NEPHEW PLC | 6,472 | $242K | 0.0% | $37.39 | $37.48 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| PIPR | PIPER JAFFRAY COS | 3,474 | $229K | 0.0% | $65.92 * | $78.29 | -10.9% | COMMON STOCK | 724078100 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,774 | $227K | 0.0% | $9.55 | $11.06 | — | MUTUAL FUND | 27829C105 |
| PTEN | PATTERSON UTI ENERGY INC | 21,607 | $224K | 0.0% | $10.37 * | $21.69 | -32.0% | COMMON STOCK | 703481101 |
| — | CABOT MICROELECTRONICS CORP | 2,324 | $222K | 0.0% | $95.52 | $105.82 | — | COMMON STOCK | 12709P103 |
| JD | JD COM INC | 10,624 | $222K | 0.0% | $20.90 | $41.38 | — | EQUITY | 47215P106 |
| VGT | VANGUARD WORLD FDS | 1,321 | $220K | 0.0% | $166.54 | $166.54 | — | MUTUAL FUND | 92204A702 |
| — | LIBERTY PPTY TR | 5,232 | $219K | 0.0% | $41.86 | $41.86 | — | COMMON STOCK | 531172104 |
| — | MOTUS GI HLDGS INC | 70,000 | $218K | 0.0% | $3.11 | $4.25 | — | COMMON STOCK | 62014P108 |
| BKR | BAKER HUGHES A GE CO | 10,146 | $218K | 0.0% | $21.49 * | $26.46 | -21.5% | COMMON STOCK | 05722G100 |
| EPAM | EPAM SYS INC | 1,853 | $215K | 0.0% | $116.03 * | $114.55 | +7.1% | COMMON STOCK | 29414B104 |
| AN | AUTONATION INC | 6,033 | $215K | 0.0% | $35.64 * | $47.98 | -21.2% | COMMON STOCK | 05329W102 |
| MTW | MANITOWOC CO INC | 14,435 | $213K | 0.0% | $14.76 * | $38.67 | -51.7% | COMMON STOCK | 563571405 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $210K | 0.0% | $6.64 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | LENDINGCLUB CORP | 79,691 | $210K | 0.0% | $2.64 | $8.22 | — | COMMON STOCK | 52603A109 |
| ASIX | ADVANSIX INC | 8,558 | $208K | 0.0% | $24.30 * | $17.49 | +45.0% | COMMON STOCK | 00773T101 |
| GFF | GRIFFON CORP | 19,664 | $205K | 0.0% | $10.43 * | $18.33 | -45.0% | COMMON STOCK | 398433102 |
| KFY | KORN FERRY INTL | 5,176 | $205K | 0.0% | $39.61 * | $30.65 | +32.0% | COMMON STOCK | 500643200 |
| IRM | IRON MTN INC NEW | 6,325 | $205K | 0.0% | $32.41 * | $22.29 | 0.0% | REIT | 46284V101 |
| SON | SONOCO PRODS CO | 3,799 | $202K | 0.0% | $53.17 * | $43.17 | -0.7% | COMMON STOCK | 835495102 |
| HELE | HELEN OF TROY CORP LTD | 1,530 | $201K | 0.0% | $131.37 | $117.80 | +11.4% | COMMON STOCK | G4388N106 |
| — | BRIGGS & STRATTON CORP | 15,228 | $199K | 0.0% | $13.07 | $19.83 | — | COMMON STOCK | 109043109 |
| — | NEW YORK CMNTY BANCORP INC | 20,209 | $190K | 0.0% | $9.40 | $17.14 | — | COMMON STOCK | 649445103 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 | $178K | 0.0% | $13.19 | $13.19 | — | EQUITY | 88034P109 |
| NWSA | NEWS CORP NEW | 15,581 | $177K | 0.0% | $11.36 * | $13.89 | -14.6% | COMMON STOCK | 65249B109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $176K | 0.0% | $14.67 * | $19.37 | -17.6% | COMMON STOCK | 40637H109 |
| — | GOLDCORP INC NEW | 17,720 | $174K | 0.0% | $9.82 | $22.50 | — | COMMON STOCK | 380956409 |
| ABEV | AMBEV SA | 41,998 | $164K | 0.0% | $3.90 | $4.64 | — | COMMON | 02319V103 |
| — | NEUROTROPE INC | 45,859 | $164K | 0.0% | $3.58 | $3.58 | — | COMMON STOCK | 64129T207 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $163K | 0.0% | $13.57 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | ADTRAN INC | 13,010 | $140K | 0.0% | $10.76 | $24.62 | — | COMMON STOCK | 00738A106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,390 | $137K | 0.0% | $13.19 | $15.15 | — | MUTUAL FUND | 95768B107 |
| TELFY | TELEFONICA S A | 13,572 | $115K | 0.0% | $8.47 | $12.53 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | AVID TECHNOLOGY INC | 23,555 | $112K | 0.0% | $4.75 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,610 | $110K | 0.0% | $10.37 | $27.82 | — | MUTUAL FUND | 184692101 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $90,000 | 0.0% | $2.59 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | DIEBOLD NXDF INC | 35,197 | $88,000 | 0.0% | $2.50 | $30.46 | — | COMMON STOCK | 253651103 |
| SLM | SLM CORP | 10,465 | $87,000 | 0.0% | $8.31 * | $7.93 | +25.5% | COMMON STOCK | 78442P106 |
| NOK | NOKIA CORP | 13,104 | $76,000 | 0.0% | $5.80 | $4.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| SAN | BANCO SANTANDER SA | 14,050 | $63,000 | 0.0% | $4.48 | $6.17 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| — | COVIA HLDGS CORP | 16,652 | $57,000 | 0.0% | $3.42 | $18.56 | — | COMMON STOCK | 22305A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,414 | $56,000 | 0.0% | $4.91 | $6.66 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,678 | $27,000 | 0.0% | $2.53 | $3.31 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| — | EKSO BIONICS HLDGS INC | 15,716 | $19,000 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 282644202 |
| — | ORGANOVO HLDGS INC | 13,500 | $13,000 | 0.0% | $0.96 | $1.40 | — | COMMON STOCK | 68620A104 |
| — | CADENCE BANCORPORATION | 23,043 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12739A100 |