CIK: 0001076598 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $43.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 805,718 | $1.435B | 3.3% | $1780.75 * | $21.25 | +291.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 10,527,784 | $1.242B | 2.8% | $117.94 * | $42.26 | +142.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 6,496,548 | $1.234B | 2.8% | $189.95 * | $20.31 | +99.1% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 889,997 | $1.044B | 2.4% | $1173.31 * | $36.03 | +54.6% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 4,995,701 | $833M | 1.9% | $166.69 * | $68.48 | +130.6% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,872,985 | $821M | 1.9% | $139.79 * | $73.06 | +51.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,622,200 | $772M | 1.8% | $101.23 * | $37.66 | +126.6% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,006,753 | $647M | 1.5% | $80.80 * | $55.64 | -0.4% | COMMON STOCK | 30231G102 |
| DIS | DISNEY WALT CO | 5,357,164 | $595M | 1.4% | $111.03 * | $73.41 | +47.0% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 10,131,375 | $544M | 1.2% | $53.70 * | $22.85 | +91.8% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC | 460,872 | $542M | 1.2% | $1176.89 * | $37.72 | +48.6% | COMMON STOCK | 02079K305 |
| V | VISA INC | 3,330,789 | $520M | 1.2% | $156.19 * | $68.60 | +100.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,979,875 | $518M | 1.2% | $104.05 * | $70.41 | +16.6% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,394,353 | $496M | 1.1% | $59.13 * | $29.45 | +32.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 3,891,381 | $477M | 1.1% | $122.55 * | $70.33 | +31.4% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 1,223,779 | $467M | 1.1% | $381.42 | $94.04 | +299.0% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 5,531,241 | $460M | 1.1% | $83.17 * | $41.20 | +46.3% | COMMON STOCK | 58933Y105 |
| BAC | BANK AMER CORP | 16,602,598 | $458M | 1.1% | $27.59 * | $19.14 | +24.9% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 5,451,994 | $436M | 1.0% | $79.94 * | $44.24 | +49.4% | COMMON STOCK | 002824100 |
| NKE | NIKE INC | 5,010,901 | $422M | 1.0% | $84.21 * | $43.34 | +73.9% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO CO NEW | 8,113,479 | $392M | 0.9% | $48.32 * | $35.53 | +14.7% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,924,146 | $387M | 0.9% | $200.89 | $137.42 | +46.9% | COMMON STOCK | 084670702 |
| LLY | LILLY ELI & CO | 2,971,893 | $386M | 0.9% | $129.76 * | $57.86 | +91.7% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,945,526 | $376M | 0.9% | $193.32 * | $16.23 | +137.7% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 6,388,864 | $364M | 0.8% | $57.03 * | $46.78 | -2.2% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 4,790,466 | $356M | 0.8% | $74.34 * | $36.68 | +61.5% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,104,684 | $305M | 0.7% | $49.92 * | $34.17 | +13.5% | COMMON STOCK | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,112,327 | $304M | 0.7% | $42.76 * | $24.97 | +64.0% | COMMON STOCK | 808513105 |
| — | ARISTA NETWORKS INC | 937,801 | $295M | 0.7% | $314.46 | $126.88 | — | COMMON STOCK | 040413106 |
| AXP | AMERICAN EXPRESS CO | 2,637,957 | $288M | 0.7% | $109.30 * | $78.08 | +22.7% | COMMON STOCK | 025816109 |
| EOG | EOG RES INC | 3,019,962 | $287M | 0.7% | $95.18 * | $65.46 | +9.9% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO | 6,087,251 | $285M | 0.7% | $46.86 * | $31.86 | +18.6% | COMMON STOCK | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,278,134 | $285M | 0.7% | $125.09 * | $60.88 | +83.3% | COMMON STOCK | 571903202 |
| TXN | TEXAS INSTRS INC | 2,685,605 | $285M | 0.7% | $106.07 * | $45.64 | +87.1% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORPORATION | 2,110,604 | $279M | 0.6% | $132.02 * | $58.85 | +68.9% | COMMON STOCK | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,117,156 | $271M | 0.6% | $242.14 * | $103.48 | +91.7% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,076,402 | $266M | 0.6% | $247.26 * | $120.58 | +88.8% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYS INC | 4,890,888 | $264M | 0.6% | $53.99 * | $22.00 | +79.6% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW | 4,882,675 | $260M | 0.6% | $53.21 * | $36.11 | +25.9% | COMMON STOCK | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,464,263 | $258M | 0.6% | $176.02 * | $92.42 | +53.8% | COMMON STOCK | G1151C101 |
| GILD | GILEAD SCIENCES INC | 3,766,853 | $245M | 0.6% | $65.01 * | $55.97 | -9.1% | COMMON STOCK | 375558103 |
| PSX | PHILLIPS 66 | 2,470,561 | $235M | 0.5% | $95.17 * | $60.45 | +19.0% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 1,219,707 | $234M | 0.5% | $191.89 * | $84.44 | +83.2% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 4,329,787 | $231M | 0.5% | $53.31 | $64.47 | — | COMMON STOCK | 26078J100 |
| PGR | PROGRESSIVE CORP OHIO | 3,124,538 | $225M | 0.5% | $72.09 * | $38.60 | +43.7% | COMMON STOCK | 743315103 |
| COP | CONOCOPHILLIPS | 3,319,095 | $222M | 0.5% | $66.74 * | $36.64 | +44.6% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS INC | 2,178,893 | $219M | 0.5% | $100.67 * | $46.78 | +83.6% | COMMON STOCK | 98978V103 |
| ECL | ECOLAB INC | 1,239,182 | $219M | 0.5% | $176.54 * | $94.29 | +60.1% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,892,630 | $211M | 0.5% | $111.74 * | $69.93 | +15.8% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,267,828 | $211M | 0.5% | $39.98 * | $24.59 | +28.2% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 719,200 | $206M | 0.5% | $286.98 * | $208.56 | +26.5% | COMMON STOCK | 036752103 |
| MMM | 3M CO | 989,025 | $205M | 0.5% | $207.78 * | $77.20 | +69.8% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 1,072,159 | $204M | 0.5% | $189.98 * | $87.12 | +77.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 2,525,143 | $204M | 0.5% | $80.59 * | $43.25 | +41.1% | COMMON STOCK | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,030,905 | $203M | 0.5% | $197.06 * | $96.93 | +50.6% | REIT | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,382,203 | $198M | 0.5% | $143.53 * | $64.49 | +81.4% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 1,534,613 | $198M | 0.5% | $128.89 | $98.29 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP NEW | 1,600,718 | $197M | 0.5% | $123.18 * | $62.78 | +39.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 4,627,995 | $197M | 0.5% | $42.47 * | $20.21 | +44.7% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC | 722,763 | $193M | 0.4% | $266.49 * | $88.30 | +185.5% | COMMON STOCK | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 337,393 | $193M | 0.4% | $570.58 * | $137.38 | +29.4% | COMMON STOCK | 46120E602 |
| — | DISCOVER FINL SVCS | 2,661,517 | $189M | 0.4% | $71.16 | $60.89 | — | COMMON STOCK | 254709108 |
| ORCL | ORACLE CORP | 3,478,687 | $187M | 0.4% | $53.71 * | $33.93 | +35.8% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO | 2,707,037 | $185M | 0.4% | $68.47 * | $45.09 | +24.3% | COMMON STOCK | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,509,546 | $185M | 0.4% | $122.66 * | $85.21 | +13.6% | COMMON STOCK | 693475105 |
| BAX | BAXTER INTL INC | 2,248,083 | $183M | 0.4% | $81.31 * | $57.04 | +12.3% | COMMON STOCK | 071813109 |
| SPGI | S&P GLOBAL INC | 863,660 | $182M | 0.4% | $210.55 * | $126.35 | +44.6% | COMMON STOCK | 78409V104 |
| USB | US BANCORP DEL | 3,694,469 | $178M | 0.4% | $48.19 * | $28.36 | +32.6% | COMMON STOCK | 902973304 |
| — | APTIV PLC | 2,214,010 | $176M | 0.4% | $79.49 | $83.46 | — | COMMON STOCK | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 873,885 | $175M | 0.4% | $200.73 * | $120.66 | +24.7% | REIT | 053484101 |
| CMS | CMS ENERGY CORP | 3,120,900 | $173M | 0.4% | $55.54 * | $34.35 | +25.4% | COMMON STOCK | 125896100 |
| LOW | LOWES COS INC | 1,578,520 | $173M | 0.4% | $109.47 * | $69.88 | +26.0% | COMMON STOCK | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 901,326 | $166M | 0.4% | $183.95 | $116.31 | +58.8% | COMMON STOCK | 92532F100 |
| SRE | SEMPRA ENERGY | 1,280,396 | $161M | 0.4% | $125.86 * | $30.99 | +52.1% | COMMON STOCK | 816851109 |
| — | RAYTHEON CO | 876,231 | $160M | 0.4% | $182.08 | $152.09 | — | COMMON STOCK | 755111507 |
| CSX | CSX CORP | 2,000,349 | $150M | 0.3% | $74.82 * | $14.61 | +44.4% | COMMON STOCK | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $148M | 0.3% | $301215.45 | $165303.58 | +83.2% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC DEL | 1,069,238 | $145M | 0.3% | $135.49 * | $69.40 | +65.2% | COMMON STOCK | 149123101 |
| BKNG | BOOKING HLDGS INC | 82,765 | $144M | 0.3% | $1744.92 | $1926.90 | -8.9% | COMMON STOCK | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507,254 | $139M | 0.3% | $273.72 * | $105.21 | +132.3% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 707,589 | $136M | 0.3% | $191.99 * | $156.29 | +5.0% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC | 2,137,340 | $133M | 0.3% | $62.22 * | $44.72 | +9.1% | COMMON STOCK | 172967424 |
| INTU | INTUIT | 498,937 | $130M | 0.3% | $261.41 * | $164.97 | +34.0% | COMMON STOCK | 461202103 |
| CL | COLGATE PALMOLIVE CO | 1,889,170 | $129M | 0.3% | $68.54 * | $51.87 | +6.0% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC CORP | 766,901 | $128M | 0.3% | $167.20 * | $72.75 | +89.8% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 648,494 | $128M | 0.3% | $197.52 * | $66.52 | +151.2% | COMMON STOCK | 863667101 |
| CRM | SALESFORCE COM INC | 783,794 | $124M | 0.3% | $158.37 * | $99.23 | +54.3% | COMMON STOCK | 79466L302 |
| BALL | BALL CORP | 2,117,117 | $122M | 0.3% | $57.86 * | $35.84 | +37.6% | COMMON STOCK | 058498106 |
| NFLX | NETFLIX INC | 341,212 | $122M | 0.3% | $356.56 * | $15.34 | +126.0% | COMMON STOCK | 64110L106 |
| GLW | CORNING INC | 3,662,260 | $121M | 0.3% | $33.10 * | $17.37 | +55.7% | COMMON STOCK | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,494,640 | $119M | 0.3% | $47.71 * | $38.70 | -1.0% | COMMON STOCK | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,474,758 | $119M | 0.3% | $80.38 * | $52.47 | +37.8% | COMMON STOCK | 00846U101 |
| MS | MORGAN STANLEY | 2,807,925 | $118M | 0.3% | $42.20 * | $19.57 | +73.8% | COMMON STOCK | 617446448 |
| FTV | FORTIVE CORP | 1,395,476 | $117M | 0.3% | $83.89 * | $31.10 | +52.2% | COMMON STOCK | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 1,300,989 | $115M | 0.3% | $88.39 * | $60.87 | -7.9% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 1,170,776 | $114M | 0.3% | $97.53 * | $21.23 | +37.7% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 634,611 | $114M | 0.3% | $179.56 * | $1.44 | +168.1% | COMMON STOCK | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 835,461 | $114M | 0.3% | $136.17 * | $99.51 | +7.2% | COMMON STOCK | 854502101 |
| — | GARDNER DENVER HLDGS INC | 4,013,995 | $112M | 0.3% | $27.81 | $28.24 | — | COMMON STOCK | 36555P107 |
| HON | HONEYWELL INTL INC | 699,736 | $111M | 0.3% | $158.92 * | $60.90 | +99.0% | COMMON STOCK | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 575,189 | $109M | 0.2% | $189.13 * | $44.85 | +255.0% | COMMON STOCK | 70432V102 |
| STZ | CONSTELLATION BRANDS INC | 620,369 | $109M | 0.2% | $175.33 * | $109.06 | +38.0% | COMMON STOCK | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 1,109,904 | $109M | 0.2% | $97.76 * | $14.26 | +14.6% | COMMON STOCK | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751,013 | $106M | 0.2% | $141.10 * | $106.46 | -11.1% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 1,149,077 | $105M | 0.2% | $91.08 * | $59.15 | +25.7% | COMMON STOCK | G5960L103 |
| HXL | HEXCEL CORP NEW | 1,445,859 | $100M | 0.2% | $69.16 * | $53.58 | +25.5% | COMMON STOCK | 428291108 |
| — | TIFFANY & CO NEW | 945,541 | $99.8M | 0.2% | $105.55 | $88.29 | — | COMMON STOCK | 886547108 |
| CB | CHUBB LIMITED | 709,825 | $99.43M | 0.2% | $140.08 * | $100.72 | +17.7% | COMMON STOCK | H1467J104 |
| ADI | ANALOG DEVICES INC | 932,227 | $98.14M | 0.2% | $105.27 * | $39.13 | +126.0% | COMMON STOCK | 032654105 |
| GDDY | GODADDY INC | 1,301,585 | $97.87M | 0.2% | $75.19 * | $34.19 | +105.7% | COMMON STOCK | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,525,095 | $96.91M | 0.2% | $38.38 | $26.34 | +45.0% | COMMON STOCK | 101137107 |
| CVS | CVS HEALTH CORP | 1,795,290 | $96.82M | 0.2% | $53.93 * | $53.72 | -7.9% | COMMON STOCK | 126650100 |
| KEY | KEYCORP NEW | 6,055,027 | $95.37M | 0.2% | $15.75 * | $11.68 | +2.5% | COMMON STOCK | 493267108 |
| PH | PARKER HANNIFIN CORP | 538,574 | $92.43M | 0.2% | $171.62 * | $150.68 | -0.6% | COMMON STOCK | 701094104 |
| AVGO | BROADCOM INC | 306,835 | $92.27M | 0.2% | $300.71 * | $19.99 | +12.5% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP | 480,595 | $91.27M | 0.2% | $189.90 * | $72.78 | +112.4% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC | 378,050 | $89.01M | 0.2% | $235.45 * | $81.20 | +155.2% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP | 941,592 | $88.83M | 0.2% | $94.34 | $104.32 | — | COMMON STOCK | 151020104 |
| FISV | FISERV INC | 998,580 | $88.16M | 0.2% | $88.28 * | $68.71 | +20.1% | COMMON STOCK | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 361,115 | $87.71M | 0.2% | $242.88 * | $24.45 | +51.7% | COMMON STOCK | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,120 | $87.45M | 0.2% | $710.31 * | $8.32 | +39.4% | COMMON STOCK | 169656105 |
| — | GLAXOSMITHKLINE PLC | 2,088,214 | $87.27M | 0.2% | $41.79 | $40.48 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 999,154 | $86.92M | 0.2% | $86.99 * | $52.92 | +40.7% | COMMON STOCK | 12541W209 |
| EIX | EDISON INTL | 1,379,305 | $85.41M | 0.2% | $61.92 * | $45.89 | -3.8% | COMMON STOCK | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,001,254 | $83.06M | 0.2% | $82.96 * | $23.31 | +56.3% | COMMON STOCK | 595017104 |
| EL | LAUDER ESTEE COS INC | 501,362 | $83M | 0.2% | $165.55 * | $72.38 | +85.9% | COMMON STOCK | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 731,667 | $82.75M | 0.2% | $113.10 * | $83.91 | +11.4% | COMMON STOCK | 31620M106 |
| AOS | SMITH A O CORP | 1,532,164 | $81.69M | 0.2% | $53.32 * | $43.31 | +1.2% | COMMON STOCK | 831865209 |
| NVO | NOVO-NORDISK A S | 1,501,209 | $78.53M | 0.2% | $52.31 | $69.09 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| — | ALEXION PHARMACEUTICALS INC | 580,451 | $78.47M | 0.2% | $135.18 | $125.09 | — | COMMON STOCK | 015351109 |
| — | FLIR SYS INC | 1,610,973 | $76.65M | 0.2% | $47.58 | $39.92 | — | COMMON STOCK | 302445101 |
| ULTA | ULTA BEAUTY INC | 219,690 | $76.61M | 0.2% | $348.73 * | $211.06 | +43.3% | COMMON STOCK | 90384S303 |
| MAA | MID AMER APT CMNTYS INC | 694,467 | $75.93M | 0.2% | $109.33 * | $80.87 | +0.8% | REIT | 59522J103 |
| BBY | BEST BUY INC | 1,040,451 | $73.93M | 0.2% | $71.06 * | $42.87 | +11.3% | COMMON STOCK | 086516101 |
| BIIB | BIOGEN INC | 307,976 | $72.8M | 0.2% | $236.38 * | $283.47 | +11.1% | COMMON STOCK | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 183,057 | $71.08M | 0.2% | $388.30 * | $19.00 | +27.3% | COMMON STOCK | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,107,970 | $70.4M | 0.2% | $63.54 * | $43.76 | +29.6% | COMMON STOCK | 538034109 |
| NSC | NORFOLK SOUTHERN CORP | 376,334 | $70.33M | 0.2% | $186.89 * | $74.84 | +101.1% | COMMON STOCK | 655844108 |
| WM | WASTE MGMT INC DEL | 669,584 | $69.58M | 0.2% | $103.91 * | $65.63 | +32.6% | COMMON STOCK | 94106L109 |
| SLB | SCHLUMBERGER LTD | 1,551,760 | $67.61M | 0.2% | $43.57 * | $57.24 | -37.6% | COMMON STOCK | 806857108 |
| HAL | HALLIBURTON CO | 2,307,144 | $67.6M | 0.2% | $29.30 * | $36.41 | -27.9% | COMMON STOCK | 406216101 |
| NTRS | NORTHERN TR CORP | 741,745 | $67.06M | 0.2% | $90.41 * | $61.50 | +18.6% | COMMON STOCK | 665859104 |
| — | BB&T CORP | 1,426,252 | $66.36M | 0.2% | $46.53 | $36.37 | — | COMMON STOCK | 054937107 |
| LII | LENNOX INTL INC | 248,025 | $65.58M | 0.2% | $264.40 * | $144.12 | +52.5% | COMMON STOCK | 526107107 |
| FDX | FEDEX CORP | 360,214 | $65.35M | 0.1% | $181.41 * | $139.32 | +11.9% | COMMON STOCK | 31428X106 |
| HSY | HERSHEY CO | 568,200 | $65.25M | 0.1% | $114.83 * | $72.51 | +28.0% | COMMON STOCK | 427866108 |
| — | GENERAL ELECTRIC CO | 6,526,258 | $65.2M | 0.1% | $9.99 | $22.79 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 1,302,205 | $65.11M | 0.1% | $50.00 * | $30.21 | +35.7% | COMMON STOCK | 001055102 |
| — | ACTIVISION BLIZZARD INC | 1,427,506 | $64.99M | 0.1% | $45.53 | $56.56 | — | COMMON STOCK | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 468,174 | $64.98M | 0.1% | $138.80 | $136.75 | 0.0% | COMMON STOCK | L8681T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,193,557 | $63.55M | 0.1% | $10.26 | $9.91 | — | CLOSED_END | 09255P107 |
| NXPI | NXP SEMICONDUCTORS N V | 711,050 | $62.85M | 0.1% | $88.39 * | $70.42 | +11.6% | COMMON STOCK | N6596X109 |
| LNG | CHENIERE ENERGY INC | 911,919 | $62.34M | 0.1% | $68.36 * | $42.38 | +55.1% | COMMON STOCK | 16411R208 |
| BXP | BOSTON PROPERTIES INC | 464,419 | $62.18M | 0.1% | $133.88 * | $80.66 | +14.8% | REIT | 101121101 |
| ALL | ALLSTATE CORP | 659,832 | $62.14M | 0.1% | $94.18 * | $74.27 | +3.5% | COMMON STOCK | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 618,767 | $61.95M | 0.1% | $100.12 * | $48.42 | +51.2% | COMMON STOCK | 74144T108 |
| XYL | XYLEM INC | 766,933 | $60.62M | 0.1% | $79.04 * | $61.16 | +9.9% | COMMON STOCK | 98419M100 |
| PPG | PPG INDS INC | 523,177 | $59.05M | 0.1% | $112.87 * | $86.48 | +8.6% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 196,140 | $58.87M | 0.1% | $300.16 * | $196.25 | +24.1% | COMMON STOCK | 539830109 |
| WCN | WASTE CONNECTIONS INC | 653,518 | $57.9M | 0.1% | $88.59 * | $73.47 | +6.9% | COMMON STOCK | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 430,010 | $57.19M | 0.1% | $133.00 * | $75.35 | +54.4% | COMMON STOCK | 92345Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,568,880 | $56.43M | 0.1% | $35.97 * | $25.88 | +17.9% | COMMON STOCK | 375916103 |
| T | AT&T INC | 1,795,651 | $56.31M | 0.1% | $31.36 * | $14.48 | -2.2% | COMMON STOCK | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 784,248 | $56.24M | 0.1% | $71.71 * | $51.67 | +31.2% | COMMON STOCK | 00971T101 |
| MCO | MOODYS CORP | 305,015 | $55.23M | 0.1% | $181.09 * | $77.61 | +99.6% | COMMON STOCK | 615369105 |
| NOW | SERVICENOW INC | 223,529 | $55.1M | 0.1% | $246.49 * | $12.86 | +241.9% | COMMON STOCK | 81762P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 682,234 | $54.86M | 0.1% | $80.41 * | $50.36 | -4.5% | COMMON STOCK | 754730109 |
| CME | CME GROUP INC | 327,700 | $53.93M | 0.1% | $164.58 * | $74.08 | +86.2% | COMMON STOCK | 12572Q105 |
| EBAY | EBAY INC | 1,449,812 | $53.85M | 0.1% | $37.14 * | $23.92 | +29.3% | COMMON STOCK | 278642103 |
| SYF | SYNCHRONY FINL | 1,679,175 | $53.57M | 0.1% | $31.90 * | $25.36 | -0.1% | COMMON STOCK | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 840,213 | $53.16M | 0.1% | $63.27 | $76.18 | — | COMMON STOCK | 931427108 |
| LDOS | LEIDOS HLDGS INC | 827,607 | $53.04M | 0.1% | $64.09 * | $50.12 | +9.4% | COMMON STOCK | 525327102 |
| ILMN | ILLUMINA INC | 170,443 | $52.95M | 0.1% | $310.69 * | $265.30 | +9.9% | COMMON STOCK | 452327109 |
| H | HYATT HOTELS CORP | 726,188 | $52.7M | 0.1% | $72.57 * | $69.12 | +0.1% | COMMON STOCK | 448579102 |
| TXT | TEXTRON INC | 1,038,582 | $52.61M | 0.1% | $50.66 | $50.34 | +1.5% | COMMON STOCK | 883203101 |
| LOPE | GRAND CANYON ED INC | 445,759 | $51.04M | 0.1% | $114.51 * | $92.89 | +11.0% | COMMON STOCK | 38526M106 |
| SHW | SHERWIN WILLIAMS CO | 114,624 | $49.37M | 0.1% | $430.70 * | $106.30 | +23.1% | COMMON STOCK | 824348106 |
| PKG | PACKAGING CORP AMER | 493,915 | $49.09M | 0.1% | $99.38 * | $78.52 | -1.9% | COMMON STOCK | 695156109 |
| ITT | ITT INC | 837,995 | $48.6M | 0.1% | $58.00 * | $53.25 | +2.5% | COMMON STOCK | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 303,295 | $48.45M | 0.1% | $159.74 * | $56.77 | +121.0% | COMMON STOCK | 053015103 |
| STT | STATE STR CORP | 730,438 | $48.07M | 0.1% | $65.81 * | $51.51 | +7.5% | COMMON STOCK | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 1,114,229 | $47.98M | 0.1% | $43.06 * | $45.66 | -21.8% | COMMON STOCK | 026874784 |
| DHI | D R HORTON INC | 1,149,019 | $47.55M | 0.1% | $41.38 * | $34.19 | +6.5% | COMMON STOCK | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 578,246 | $47.24M | 0.1% | $81.69 * | $66.80 | +8.1% | COMMON STOCK | 14040H105 |
| MTB | M & T BK CORP | 295,160 | $46.35M | 0.1% | $157.02 * | $134.81 | -2.2% | COMMON STOCK | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 1,817,315 | $45.83M | 0.1% | $25.22 * | $13.43 | +51.0% | COMMON STOCK | 316773100 |
| ROST | ROSS STORES INC | 491,711 | $45.78M | 0.1% | $93.10 * | $64.14 | +33.6% | COMMON STOCK | 778296103 |
| — | EATON VANCE CORP | 1,132,821 | $45.66M | 0.1% | $40.31 | $37.92 | — | COMMON STOCK | 278265103 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $45.55M | 0.1% | $18.01 * | $18.20 | -15.5% | Class A Common Stock | 231082801 |
| BABA | ALIBABA GROUP HLDG LTD | 248,887 | $45.41M | 0.1% | $182.45 | $102.94 | — | EQUITY | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 249,106 | $45.39M | 0.1% | $182.21 * | $108.18 | +12.4% | REIT | 828806109 |
| CDW | CDW CORP | 469,946 | $45.29M | 0.1% | $96.37 * | $46.51 | +76.7% | COMMON STOCK | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 1,426,213 | $45.01M | 0.1% | $31.56 * | $40.85 | -51.0% | COMMON STOCK | 25179M103 |
| — | STERLING BANCORP DEL | 2,400,659 | $44.73M | 0.1% | $18.63 | $22.86 | — | COMMON STOCK | 85917A100 |
| ROK | ROCKWELL AUTOMATION INC | 253,962 | $44.56M | 0.1% | $175.46 * | $115.79 | +29.5% | COMMON STOCK | 773903109 |
| SYY | SYSCO CORP | 661,593 | $44.17M | 0.1% | $66.76 * | $29.68 | +82.4% | COMMON STOCK | 871829107 |
| EXAS | EXACT SCIENCES CORP | 509,702 | $44.15M | 0.1% | $86.62 | $69.32 | +22.8% | COMMON STOCK | 30063P105 |
| CPB | CAMPBELL SOUP CO | 1,146,561 | $43.72M | 0.1% | $38.13 * | $33.81 | -16.8% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC | 758,845 | $43.58M | 0.1% | $57.43 * | $30.30 | -1.9% | COMMON STOCK | 02209S103 |
| — | IAC INTERACTIVECORP | 204,311 | $42.93M | 0.1% | $210.11 | $180.89 | — | COMMON STOCK | 44919P508 |
| DE | DEERE & CO | 263,575 | $42.13M | 0.1% | $159.84 * | $71.76 | +101.4% | COMMON STOCK | 244199105 |
| — | CBS CORP NEW | 884,103 | $42.02M | 0.1% | $47.53 | $58.92 | — | COMMON STOCK | 124857202 |
| — | PIONEER NAT RES CO | 275,354 | $41.93M | 0.1% | $152.28 | $152.81 | — | COMMON STOCK | 723787107 |
| DOCU | DOCUSIGN INC | 806,526 | $41.81M | 0.1% | $51.84 | $43.70 | +16.8% | COMMON STOCK | 256163106 |
| NTAP | NETAPP INC | 601,443 | $41.7M | 0.1% | $69.34 * | $27.44 | +94.5% | COMMON STOCK | 64110D104 |
| YUM | YUM BRANDS INC | 414,157 | $41.34M | 0.1% | $99.81 * | $47.87 | +74.4% | COMMON STOCK | 988498101 |
| MKC | MCCORMICK & CO INC | 273,593 | $41.21M | 0.1% | $150.63 * | $42.85 | +37.9% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 317,672 | $40.66M | 0.1% | $128.00 * | $73.42 | +18.9% | REIT | 22822V101 |
| FLR | FLUOR CORP NEW | 1,088,492 | $40.06M | 0.1% | $36.80 * | $50.16 | -29.9% | COMMON STOCK | 343412102 |
| VFC | V F CORP | 458,352 | $39.84M | 0.1% | $86.91 * | $61.01 | +27.8% | COMMON STOCK | 918204108 |
| — | TORCHMARK CORP | 483,907 | $39.66M | 0.1% | $81.95 | $75.06 | — | COMMON STOCK | 891027104 |
| GNTX | GENTEX CORP | 1,903,776 | $39.37M | 0.1% | $20.68 | $20.62 | +1.4% | COMMON STOCK | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 503,562 | $39.33M | 0.1% | $78.10 * | $51.43 | +37.2% | COMMON STOCK | 363576109 |
| PYPL | PAYPAL HLDGS INC | 376,143 | $39.06M | 0.1% | $103.84 * | $38.25 | +147.0% | COMMON STOCK | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 951,322 | $38.97M | 0.1% | $40.96 | $35.52 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | SPLUNK INC | 312,336 | $38.92M | 0.1% | $124.60 | $75.12 | — | COMMON STOCK | 848637104 |
| EQR | EQUITY RESIDENTIAL | 512,736 | $38.62M | 0.1% | $75.32 * | $44.01 | +26.2% | REIT | 29476L107 |
| DOV | DOVER CORP | 410,069 | $38.46M | 0.1% | $93.80 * | $46.80 | +67.0% | COMMON STOCK | 260003108 |
| AME | AMETEK INC NEW | 459,880 | $38.16M | 0.1% | $82.97 * | $58.15 | +24.8% | COMMON STOCK | 031100100 |
| PAYX | PAYCHEX INC | 473,039 | $37.94M | 0.1% | $80.20 * | $25.02 | +141.6% | COMMON STOCK | 704326107 |
| — | ANADARKO PETE CORP | 831,334 | $37.81M | 0.1% | $45.48 | $73.77 | — | COMMON STOCK | 032511107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 374,807 | $37.65M | 0.1% | $100.46 * | $86.99 | +10.2% | COMMON STOCK | 33616C100 |
| FAST | FASTENAL CO | 581,471 | $37.39M | 0.1% | $64.31 * | $11.77 | +7.3% | COMMON STOCK | 311900104 |
| — | TWITTER INC | 1,136,977 | $37.38M | 0.1% | $32.88 | $30.90 | — | COMMON STOCK | 90184L102 |
| SFM | SPROUTS FMRS MKT INC | 1,729,404 | $37.25M | 0.1% | $21.54 * | $27.19 | -13.7% | COMMON STOCK | 85208M102 |
| — | SUNTRUST BKS INC | 620,798 | $36.78M | 0.1% | $59.25 | $38.14 | — | COMMON STOCK | 867914103 |
| CNI | CANADIAN NATL RY CO | 408,384 | $36.54M | 0.1% | $89.48 * | $66.40 | +11.0% | COMMON STOCK | 136375102 |
| MU | MICRON TECHNOLOGY INC | 880,777 | $36.4M | 0.1% | $41.33 * | $38.87 | -3.0% | COMMON STOCK | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 572,273 | $36.34M | 0.1% | $63.51 * | $27.35 | +93.7% | COMMON STOCK | 127387108 |
| NVS | NOVARTIS A G | 367,441 | $35.33M | 0.1% | $96.14 | $81.67 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 684,084 | $35.23M | 0.1% | $51.50 * | $28.36 | +38.4% | COMMON STOCK | 31847R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 751,606 | $35.05M | 0.1% | $46.64 * | $35.30 | +23.0% | COMMON STOCK | 65341B106 |
| AMP | AMERIPRISE FINL INC | 268,686 | $34.42M | 0.1% | $128.10 * | $65.29 | +67.5% | COMMON STOCK | 03076C106 |
| TWLO | TWILIO INC | 260,826 | $33.69M | 0.1% | $129.18 * | $92.92 | +21.2% | COMMON STOCK | 90138F102 |
| WDAY | WORKDAY INC | 173,612 | $33.48M | 0.1% | $192.85 * | $95.94 | +89.6% | COMMON STOCK | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 174,575 | $33.34M | 0.1% | $190.96 * | $68.33 | +113.1% | COMMON STOCK | 009158106 |
| PSTG | PURE STORAGE INC | 1,514,765 | $33.01M | 0.1% | $21.79 * | $21.05 | -9.7% | COMMON STOCK | 74624M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 351,733 | $32.87M | 0.1% | $93.45 * | $86.73 | -3.6% | COMMON STOCK | 02043Q107 |
| MTG | MGIC INVT CORP WIS | 2,488,977 | $32.83M | 0.1% | $13.19 * | $12.48 | -0.2% | COMMON STOCK | 552848103 |
| FOXA | FOX CORP | 890,379 | $32.69M | 0.1% | $36.71 * | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| GPC | GENUINE PARTS CO | 286,345 | $32.08M | 0.1% | $112.03 * | $58.51 | +44.9% | COMMON STOCK | 372460105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 790,211 | $31.32M | 0.1% | $39.64 * | $24.59 | +49.1% | COMMON STOCK | 71377A103 |
| IEFA | ISHARES TR | 514,118 | $31.24M | 0.1% | $60.77 | $63.01 | — | MUTUAL FUND | 46432F842 |
| TXRH | TEXAS ROADHOUSE INC | 502,175 | $31.23M | 0.1% | $62.19 * | $44.11 | +26.7% | COMMON STOCK | 882681109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,051 | $30.76M | 0.1% | $345.40 | $224.26 | — | MUTUAL FUND | 78467Y107 |
| — | CATALENT INC | 752,557 | $30.55M | 0.1% | $40.59 | $38.82 | — | COMMON STOCK | 148806102 |
| GD | GENERAL DYNAMICS CORP | 179,825 | $30.44M | 0.1% | $169.28 * | $83.48 | +72.1% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 109,124 | $29.42M | 0.1% | $269.60 * | $157.93 | +54.3% | COMMON STOCK | 666807102 |
| HCA | HCA HEALTHCARE INC | 225,320 | $29.38M | 0.1% | $130.38 * | $82.44 | +53.4% | COMMON STOCK | 40412C101 |
| ACIW | ACI WORLDWIDE INC | 882,255 | $29M | 0.1% | $32.87 * | $21.23 | +43.5% | COMMON STOCK | 004498101 |
| — | REALPAGE INC | 473,068 | $28.71M | 0.1% | $60.69 | $34.67 | — | COMMON STOCK | 75606N109 |
| ICUI | ICU MED INC | 119,606 | $28.63M | 0.1% | $239.33 | $153.03 | +56.7% | COMMON STOCK | 44930G107 |
| — | CENTURYLINK INC | 2,349,952 | $28.18M | 0.1% | $11.99 | $12.16 | — | COMMON STOCK | 156700106 |
| — | ALLERGAN PLC | 190,329 | $27.87M | 0.1% | $146.41 | $261.10 | — | COMMON STOCK | G0177J108 |
| TPR | TAPESTRY INC | 857,521 | $27.86M | 0.1% | $32.49 * | $37.76 | -22.9% | COMMON STOCK | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 544,506 | $27.46M | 0.1% | $50.43 * | $22.30 | +89.8% | COMMON STOCK | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 567,291 | $27.01M | 0.1% | $47.61 * | $34.32 | +0.7% | COMMON STOCK | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC | 285,273 | $26.79M | 0.1% | $93.90 * | $46.15 | +71.9% | COMMON STOCK | 571748102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 570,312 | $26.63M | 0.1% | $46.70 | $38.14 | — | COMMON STOCK | 81761R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,506 | $26.63M | 0.1% | $72.45 * | $60.85 | +3.9% | COMMON STOCK | 192446102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 926,706 | $26.61M | 0.1% | $28.72 | $24.79 | — | COMMON STOCK | 78781P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 278,287 | $26.56M | 0.1% | $95.44 * | $67.98 | +27.4% | COMMON STOCK | 12503M108 |
| — | SPDR SERIES TRUST | 728,564 | $26.21M | 0.1% | $35.97 | $35.97 | — | MUTUAL FUND | 78464A417 |
| DLTR | DOLLAR TREE INC | 249,144 | $26.17M | 0.1% | $105.04 * | $83.88 | +17.0% | COMMON STOCK | 256746108 |
| INCY | INCYTE CORP | 287,578 | $24.73M | 0.1% | $86.01 * | $77.85 | +4.5% | COMMON STOCK | 45337C102 |
| — | RED HAT INC | 134,185 | $24.52M | 0.1% | $182.70 | $70.60 | — | COMMON STOCK | 756577102 |
| — | ALTAIR ENGR INC | 661,748 | $24.36M | 0.1% | $36.81 | $28.03 | — | COMMON STOCK | 021369103 |
| PCAR | PACCAR INC | 352,679 | $24.03M | 0.1% | $68.14 * | $26.09 | +29.3% | COMMON STOCK | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 184,149 | $23.52M | 0.1% | $127.70 * | $99.31 | +8.2% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,226 | $23.31M | 0.1% | $79.76 | $79.76 | — | MUTUAL FUND | 92206C409 |
| — | ABIOMED INC | 80,924 | $23.11M | 0.1% | $285.59 | $224.77 | — | COMMON STOCK | 003654100 |
| — | AMEDISYS INC | 186,306 | $22.96M | 0.1% | $123.26 | $58.00 | — | COMMON STOCK | 023436108 |
| ARGX | ARGENX SE | 183,745 | $22.94M | 0.1% | $124.84 | $124.84 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| CARG | CARGURUS INC | 571,298 | $22.89M | 0.1% | $40.06 * | $39.13 | 0.0% | COMMON STOCK | 141788109 |
| NAVI | NAVIENT CORPORATION | 1,975,174 | $22.85M | 0.1% | $11.57 | $12.96 | -11.6% | COMMON STOCK | 63938C108 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,351,484 | $22.42M | 0.1% | $16.59 | $16.23 | — | CLOSED_END | 09258A107 |
| NUE | NUCOR CORP | 378,246 | $22.07M | 0.1% | $58.35 * | $36.31 | +39.6% | COMMON STOCK | 670346105 |
| CNS | COHEN & STEERS INC | 521,452 | $22.04M | 0.1% | $42.27 * | $26.02 | +14.8% | COMMON STOCK | 19247A100 |
| MOH | MOLINA HEALTHCARE INC | 153,906 | $21.85M | 0.1% | $141.96 * | $126.87 | +6.6% | COMMON STOCK | 60855R100 |
| — | AON PLC | 126,919 | $21.66M | 0.0% | $170.70 | $108.56 | — | COMMON STOCK | G0408V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,476 | $21.56M | 0.0% | $126.49 * | $68.96 | +68.6% | COMMON STOCK | M22465104 |
| RNG | RINGCENTRAL INC | 200,000 | $21.56M | 0.0% | $107.80 * | $22.61 | +334.6% | COMMON STOCK | 76680R206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,827 | $21.13M | 0.0% | $142.95 * | $144.30 | -9.6% | COMMON STOCK | G50871105 |
| — | TD AMERITRADE HLDG CORP | 415,561 | $20.77M | 0.0% | $49.99 | $49.99 | — | COMMON STOCK | 87236Y108 |
| — | ALTABA INC | 273,577 | $20.28M | 0.0% | $74.12 | $62.53 | — | COMMON STOCK | 021346101 |
| MASI | MASIMO CORP | 146,606 | $20.27M | 0.0% | $138.28 * | $86.93 | +44.4% | COMMON STOCK | 574795100 |
| SPY | SPDR S&P 500 ETF TR | 71,657 | $20.24M | 0.0% | $282.48 | $222.66 | — | MUTUAL FUND | 78462F103 |
| SHOP | SHOPIFY INC | 97,857 | $20.22M | 0.0% | $206.62 * | $5.50 | +221.2% | COMMON STOCK | 82509L107 |
| OMF | ONEMAIN HLDGS INC | 635,542 | $20.18M | 0.0% | $31.75 * | $27.38 | +13.0% | COMMON STOCK | 68268W103 |
| RF | REGIONS FINL CORP NEW | 1,420,241 | $20.1M | 0.0% | $14.15 * | $6.01 | +92.1% | COMMON STOCK | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 122,569 | $20.09M | 0.0% | $163.87 * | $52.06 | +180.5% | COMMON STOCK | 550021109 |
| NNN | NATIONAL RETAIL PPTYS INC | 357,860 | $19.82M | 0.0% | $55.39 | $41.35 | — | COMMON STOCK | 637417106 |
| OGS | ONE GAS INC | 221,794 | $19.75M | 0.0% | $89.03 * | $71.86 | +16.9% | COMMON STOCK | 68235P108 |
| PEN | PENUMBRA INC | 133,840 | $19.68M | 0.0% | $147.01 * | $110.38 | +29.5% | COMMON STOCK | 70975L107 |
| IDXX | IDEXX LABS INC | 86,899 | $19.43M | 0.0% | $223.60 * | $72.70 | +183.9% | COMMON STOCK | 45168D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 186,498 | $19.43M | 0.0% | $104.18 * | $74.10 | +19.3% | COMMON STOCK | 198516106 |
| HUM | HUMANA INC | 71,029 | $18.89M | 0.0% | $266.00 | $198.02 | +37.0% | COMMON STOCK | 444859102 |
| WWD | WOODWARD INC | 198,802 | $18.86M | 0.0% | $94.89 * | $77.17 | +9.7% | COMMON STOCK | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 207,432 | $18.67M | 0.0% | $90.00 * | $56.55 | +18.3% | COMMON STOCK | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 108,894 | $18.57M | 0.0% | $170.53 * | $135.62 | +4.8% | COMMON STOCK | 00751Y106 |
| OKTA | OKTA INC | 223,960 | $18.53M | 0.0% | $82.73 * | $41.98 | +88.6% | COMMON STOCK | 679295105 |
| — | XILINX INC | 146,035 | $18.52M | 0.0% | $126.79 | $46.34 | — | COMMON STOCK | 983919101 |
| EFA | ISHARES TR | 285,223 | $18.5M | 0.0% | $64.86 | $62.08 | — | MUTUAL FUND | 464287465 |
| — | TURQUOISE HILL RES LTD | 11,101,600 | $18.43M | 0.0% | $1.66 | $1.65 | — | EQUITY | 900435108 |
| YUMC | YUM CHINA HLDGS INC | 403,005 | $18.1M | 0.0% | $44.91 * | $35.56 | +10.8% | EQUITY | 98850P109 |
| — | BLACK KNIGHT INC | 329,913 | $17.98M | 0.0% | $54.50 | $47.27 | — | COMMON STOCK | 09215C105 |
| SEIC | SEI INVESTMENTS CO | 342,410 | $17.89M | 0.0% | $52.25 * | $43.42 | +5.3% | COMMON STOCK | 784117103 |
| CINF | CINCINNATI FINL CORP | 206,104 | $17.7M | 0.0% | $85.90 * | $37.11 | +86.2% | COMMON STOCK | 172062101 |
| AZN | ASTRAZENECA PLC | 433,757 | $17.54M | 0.0% | $40.43 | $40.43 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| XYZ | SQUARE INC | 232,056 | $17.39M | 0.0% | $74.92 * | $34.88 | +107.8% | COMMON STOCK | 852234103 |
| BC | BRUNSWICK CORP | 340,424 | $17.13M | 0.0% | $50.33 * | $45.50 | -2.8% | COMMON STOCK | 117043109 |
| LFUS | LITTELFUSE INC | 93,695 | $17.1M | 0.0% | $182.49 | $178.39 | +3.5% | COMMON STOCK | 537008104 |
| NEU | NEWMARKET CORP | 39,405 | $17.08M | 0.0% | $433.55 * | $342.57 | +7.1% | COMMON STOCK | 651587107 |
| AR | ANTERO RES CORP | 1,928,579 | $17.03M | 0.0% | $8.83 * | $24.47 | -61.4% | COMMON STOCK | 03674X106 |
| BDX | BECTON DICKINSON & CO | 68,103 | $17.01M | 0.0% | $249.72 * | $100.03 | +112.7% | COMMON STOCK | 075887109 |
| TFX | TELEFLEX INC | 56,159 | $16.97M | 0.0% | $302.16 * | $156.77 | +70.9% | COMMON STOCK | 879369106 |
| CSGS | CSG SYS INTL INC | 397,921 | $16.83M | 0.0% | $42.30 * | $34.75 | -3.7% | COMMON STOCK | 126349109 |
| DBX | DROPBOX INC | 769,232 | $16.77M | 0.0% | $21.80 * | $23.28 | 0.0% | COMMON STOCK | 26210C104 |
| — | COOPER COS INC | 56,175 | $16.64M | 0.0% | $296.16 | $241.45 | — | COMMON STOCK | 216648402 |
| PRU | PRUDENTIAL FINL INC | 178,006 | $16.36M | 0.0% | $91.88 * | $50.61 | +29.4% | COMMON STOCK | 744320102 |
| EGP | EASTGROUP PPTY INC | 146,492 | $16.35M | 0.0% | $111.64 | $96.70 | — | REIT | 277276101 |
| — | HARRIS CORP DEL | 102,185 | $16.32M | 0.0% | $159.71 | $128.41 | — | COMMON STOCK | 413875105 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,228 | $16M | 0.0% | $119.19 * | $125.65 | +2.3% | COMMON STOCK | 803607100 |
| REXR | REXFORD INDL RLTY INC | 439,331 | $15.73M | 0.0% | $35.81 | $32.43 | — | COMMON STOCK | 76169C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 262,896 | $15.63M | 0.0% | $59.47 * | $60.74 | -12.9% | COMMON STOCK | 03820C105 |
| LPLA | LPL FINL HLDGS INC | 223,026 | $15.53M | 0.0% | $69.65 * | $48.53 | +48.5% | COMMON STOCK | 50212V100 |
| CLX | CLOROX CO DEL | 96,485 | $15.48M | 0.0% | $160.46 * | $91.96 | +38.0% | COMMON STOCK | 189054109 |
| — | VIACOM INC NEW | 544,391 | $15.28M | 0.0% | $28.07 | $50.98 | — | COMMON STOCK | 92553P201 |
| DOX | AMDOCS LTD | 282,166 | $15.27M | 0.0% | $54.11 * | $51.27 | -5.1% | COMMON STOCK | G02602103 |
| VOO | VANGUARD INDEX FDS | 58,086 | $15.08M | 0.0% | $259.55 | $206.30 | — | MUTUAL FUND | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 515,832 | $15.01M | 0.0% | $29.10 | $45.06 | — | PARTNERSHIP | 293792107 |
| RLI | RLI CORP | 207,629 | $14.9M | 0.0% | $71.75 * | $22.19 | +24.0% | COMMON STOCK | 749607107 |
| CAG | CONAGRA BRANDS INC | 536,813 | $14.89M | 0.0% | $27.74 * | $26.24 | -33.7% | COMMON STOCK | 205887102 |
| — | ENVESTNET INC | 227,504 | $14.88M | 0.0% | $65.39 | $64.61 | — | COMMON STOCK | 29404K106 |
| LSTR | LANDSTAR SYS INC | 134,479 | $14.71M | 0.0% | $109.39 | $79.43 | — | COMMON STOCK | 515098101 |
| CHE | CHEMED CORP NEW | 45,912 | $14.7M | 0.0% | $320.07 * | $264.22 | +13.6% | COMMON STOCK | 16359R103 |
| HRL | HORMEL FOODS CORP | 328,078 | $14.69M | 0.0% | $44.76 * | $31.49 | +13.2% | COMMON STOCK | 440452100 |
| CUBE | CUBESMART | 456,862 | $14.64M | 0.0% | $32.04 | $26.33 | — | REIT | 229663109 |
| — | HEALTHCARE RLTY TR | 454,956 | $14.61M | 0.0% | $32.11 | $29.10 | — | REIT | 421946104 |
| XBI | SPDR SERIES TRUST | 161,037 | $14.58M | 0.0% | $90.54 | $87.96 | — | MUTUAL FUND | 78464A870 |
| — | PROOFPOINT INC | 119,701 | $14.54M | 0.0% | $121.43 | $90.83 | — | COMMON STOCK | 743424103 |
| EEFT | EURONET WORLDWIDE INC | 101,808 | $14.52M | 0.0% | $142.59 * | $57.88 | +115.4% | COMMON STOCK | 298736109 |
| BEN | FRANKLIN RES INC | 434,203 | $14.39M | 0.0% | $33.14 * | $26.48 | -14.2% | COMMON STOCK | 354613101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,001 | $14.36M | 0.0% | $88.10 * | $89.48 | -6.6% | COMMON STOCK | 64125C109 |
| JCI | JOHNSON CTLS INTL PLC | 386,179 | $14.27M | 0.0% | $36.94 * | $32.90 | -10.1% | COMMON STOCK | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 329,868 | $14.23M | 0.0% | $43.13 * | $27.46 | +27.1% | COMMON STOCK | 039483102 |
| MPC | MARATHON PETE CORP | 233,326 | $13.96M | 0.0% | $59.85 * | $36.51 | +38.1% | COMMON STOCK | 56585A102 |
| EA | ELECTRONIC ARTS INC | 136,317 | $13.85M | 0.0% | $101.63 * | $98.07 | -6.0% | COMMON STOCK | 285512109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 912,000 | $13.83M | 0.0% | $15.16 | $15.55 | — | CLOSED_END | 67075G103 |
| PLD | PROLOGIS INC | 189,816 | $13.66M | 0.0% | $71.95 * | $48.09 | +17.2% | REIT | 74340W103 |
| ENS | ENERSYS | 208,671 | $13.6M | 0.0% | $65.16 * | $69.59 | +1.6% | COMMON STOCK | 29275Y102 |
| MRCY | MERCURY SYS INC | 211,834 | $13.57M | 0.0% | $64.08 * | $29.07 | +98.3% | COMMON STOCK | 589378108 |
| — | LINDE PLC | 76,959 | $13.54M | 0.0% | $175.92 | $157.15 | — | COMMON STOCK | G5494J103 |
| IQV | IQVIA HLDGS INC | 92,404 | $13.29M | 0.0% | $143.85 * | $101.60 | +31.2% | COMMON STOCK | 46266C105 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $13.18M | 0.0% | $57.67 * | $15.76 | -14.2% | COMMON STOCK | 88023U101 |
| TD | TORONTO DOMINION BK ONT | 242,256 | $13.16M | 0.0% | $54.33 | $42.86 | +29.0% | COMMON STOCK | 891160509 |
| TAP | MOLSON COORS BREWING CO | 220,284 | $13.14M | 0.0% | $59.65 * | $55.80 | -8.0% | COMMON STOCK | 60871R209 |
| HAE | HAEMONETICS CORP | 150,056 | $13.13M | 0.0% | $87.48 * | $89.47 | +1.6% | COMMON STOCK | 405024100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,081 | $13.12M | 0.0% | $110.20 * | $58.16 | +75.4% | COMMON STOCK | 955306105 |
| TTEK | TETRA TECH INC NEW | 219,465 | $13.08M | 0.0% | $59.59 * | $7.44 | +50.8% | COMMON STOCK | 88162G103 |
| IP | INTL PAPER CO | 279,987 | $12.96M | 0.0% | $46.27 * | $28.32 | +12.2% | COMMON STOCK | 460146103 |
| F | FORD MTR CO DEL | 1,464,299 | $12.86M | 0.0% | $8.78 * | $7.29 | -16.6% | COMMON STOCK | 345370860 |
| BIDU | BAIDU INC | 77,584 | $12.79M | 0.0% | $164.85 | $199.77 | — | EQUITY | 056752108 |
| MNRO | MONRO INC | 146,136 | $12.64M | 0.0% | $86.52 * | $69.60 | +8.8% | COMMON STOCK | 610236101 |
| AKR | ACADIA RLTY TR | 463,222 | $12.63M | 0.0% | $27.27 | $29.98 | — | REIT | 004239109 |
| SF | STIFEL FINL CORP | 238,737 | $12.6M | 0.0% | $52.76 * | $28.91 | +5.5% | COMMON STOCK | 860630102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,321 | $12.54M | 0.0% | $74.96 * | $79.31 | +7.8% | COMMON STOCK | 450056106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 795,021 | $12.47M | 0.0% | $15.68 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| — | WESTERN ASSET HIGH INCM OPP | 2,579,165 | $12.46M | 0.0% | $4.83 | $4.78 | — | CLOSED_END | 95766K109 |
| ETN | EATON CORP PLC | 154,580 | $12.45M | 0.0% | $80.56 * | $55.03 | +20.8% | COMMON STOCK | G29183103 |
| EEM | ISHARES TR | 289,900 | $12.44M | 0.0% | $42.92 | $40.08 | — | MUTUAL FUND | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,321 | $12.44M | 0.0% | $76.14 * | $51.68 | +32.6% | COMMON STOCK | 45866F104 |
| — | MFS MULTIMARKET INCOME TR | 2,186,400 | $12.42M | 0.0% | $5.68 | $5.63 | — | CLOSED_END | 552737108 |
| — | STORE CAP CORP | 369,862 | $12.39M | 0.0% | $33.50 | $25.29 | — | REIT | 862121100 |
| — | JUNIPER NETWORKS INC | 467,570 | $12.38M | 0.0% | $26.47 | $26.02 | — | COMMON STOCK | 48203R104 |
| HMN | HORACE MANN EDUCATORS CORP N | 344,783 | $12.14M | 0.0% | $35.21 * | $38.73 | -0.0% | COMMON STOCK | 440327104 |
| STLD | STEEL DYNAMICS INC | 342,343 | $12.07M | 0.0% | $35.27 * | $28.44 | +7.8% | COMMON STOCK | 858119100 |
| POR | PORTLAND GEN ELEC CO | 231,524 | $12M | 0.0% | $51.84 * | $33.30 | +11.5% | COMMON STOCK | 736508847 |
| MWA | MUELLER WTR PRODS INC | 1,189,683 | $11.94M | 0.0% | $10.04 * | $8.94 | 0.0% | COMMON STOCK | 624758108 |
| CI | CIGNA CORP NEW | 74,216 | $11.94M | 0.0% | $160.81 * | $190.24 | -12.2% | COMMON STOCK | 125523100 |
| BF/B | BROWN FORMAN CORP | 225,787 | $11.92M | 0.0% | $52.78 * | $39.11 | +10.3% | COMMON STOCK | 115637209 |
| WTFC | WINTRUST FINL CORP | 176,905 | $11.91M | 0.0% | $67.33 * | $75.12 | -4.9% | COMMON STOCK | 97650W108 |
| DVA | DAVITA INC | 219,271 | $11.9M | 0.0% | $54.29 | $75.15 | -26.4% | COMMON STOCK | 23918K108 |
| — | APERGY CORP | 288,649 | $11.85M | 0.0% | $41.06 | $42.31 | — | COMMON STOCK | 03755L104 |
| PPL | PPL CORP | 371,748 | $11.8M | 0.0% | $31.74 * | $20.12 | +14.8% | COMMON STOCK | 69351T106 |
| DXCM | DEXCOM INC | 97,714 | $11.64M | 0.0% | $119.10 * | $20.01 | +75.7% | COMMON STOCK | 252131107 |
| — | CORE LABORATORIES N V | 165,718 | $11.42M | 0.0% | $68.93 | $90.37 | — | COMMON STOCK | N22717107 |
| KMB | KIMBERLY CLARK CORP | 91,927 | $11.39M | 0.0% | $123.90 * | $74.62 | +22.4% | COMMON STOCK | 494368103 |
| CHD | CHURCH & DWIGHT INC | 159,076 | $11.33M | 0.0% | $71.23 * | $54.52 | +11.2% | COMMON STOCK | 171340102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 167,470 | $11.29M | 0.0% | $67.44 * | $74.31 | -21.6% | COMMON STOCK | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,044 | $11.2M | 0.0% | $88.83 * | $88.25 | +5.0% | COMMON STOCK | 09061G101 |
| KR | KROGER CO | 453,434 | $11.15M | 0.0% | $24.60 * | $26.30 | -10.2% | COMMON STOCK | 501044101 |
| — | BEMIS CO INC | 200,410 | $11.12M | 0.0% | $55.48 | $39.81 | — | COMMON STOCK | 081437105 |
| MKL | MARKEL CORP | 11,153 | $11.11M | 0.0% | $996.23 | $823.60 | +23.3% | COMMON STOCK | 570535104 |
| — | KANSAS CITY SOUTHERN | 95,741 | $11.1M | 0.0% | $115.98 | $104.41 | — | COMMON STOCK | 485170302 |
| TREX | TREX CO INC | 177,895 | $10.94M | 0.0% | $61.52 * | $33.00 | +5.9% | COMMON STOCK | 89531P105 |
| SYBT | STOCK YDS BANCORP INC | 321,903 | $10.88M | 0.0% | $33.81 * | $38.01 | -8.0% | COMMON STOCK | 861025104 |
| — | NUVEEN QUALITY MUNCP INCOME | 800,514 | $10.86M | 0.0% | $13.57 | $13.57 | — | MUTUAL FUND | 67066V101 |
| ASGN | ASGN INC | 170,225 | $10.81M | 0.0% | $63.49 | $74.87 | -16.5% | COMMON STOCK | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 330,582 | $10.81M | 0.0% | $32.69 * | $27.23 | -3.7% | COMMON STOCK | 197236102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 336,413 | $10.79M | 0.0% | $32.07 * | $32.12 | -4.2% | COMMON STOCK | 28414H103 |
| DCI | DONALDSON INC | 213,604 | $10.69M | 0.0% | $50.06 * | $37.00 | +16.9% | COMMON STOCK | 257651109 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,339,956 | $10.56M | 0.0% | $7.88 | $7.68 | — | CLOSED_END | 94987B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,896 | $10.38M | 0.0% | $83.11 * | $71.06 | +8.0% | COMMON STOCK | 43300A203 |
| ESNT | ESSENT GROUP LTD | 238,462 | $10.36M | 0.0% | $43.45 * | $24.10 | +52.9% | COMMON STOCK | G3198U102 |
| BLKB | BLACKBAUD INC | 129,179 | $10.3M | 0.0% | $79.73 * | $69.23 | +5.2% | COMMON STOCK | 09227Q100 |
| ICF | ISHARES TR | 91,455 | $10.17M | 0.0% | $111.20 | $80.55 | — | MUTUAL FUND | 464287564 |
| — | L BRANDS INC | 366,783 | $10.12M | 0.0% | $27.58 | $45.51 | — | COMMON STOCK | 501797104 |
| — | WRIGHT MED GROUP N V | 318,137 | $10.01M | 0.0% | $31.45 | $24.53 | — | COMMON STOCK | N96617118 |
| — | TOTAL SYS SVCS INC | 105,225 | $9.997M | 0.0% | $95.01 | $42.70 | — | COMMON STOCK | 891906109 |
| OMC | OMNICOM GROUP INC | 136,498 | $9.963M | 0.0% | $72.99 * | $44.50 | +31.5% | COMMON STOCK | 681919106 |
| — | SPDR SERIES TRUST | 149,025 | $9.935M | 0.0% | $66.67 | $82.49 | — | MUTUAL FUND | 78464A813 |
| — | VOYA PRIME RATE TR | 2,069,026 | $9.89M | 0.0% | $4.78 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,412 | $9.847M | 0.0% | $54.58 * | $25.36 | +12.4% | COMMON STOCK | 61174X109 |
| CNC | CENTENE CORP DEL | 184,738 | $9.81M | 0.0% | $53.10 * | $43.50 | +39.5% | COMMON STOCK | 15135B101 |
| PRSU | VIAD CORP | 173,209 | $9.75M | 0.0% | $56.29 * | $57.39 | -6.5% | COMMON STOCK | 92552R406 |
| ATR | APTARGROUP INC | 91,483 | $9.733M | 0.0% | $106.39 * | $84.63 | +8.0% | COMMON STOCK | 038336103 |
| — | LAM RESEARCH CORP | 53,771 | $9.626M | 0.0% | $179.02 | $155.59 | — | COMMON STOCK | 512807108 |
| HOLX | HOLOGIC INC | 198,828 | $9.623M | 0.0% | $48.40 * | $38.35 | +17.6% | COMMON STOCK | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 23,361 | $9.592M | 0.0% | $410.60 | $395.78 | +3.5% | COMMON STOCK | 75886F107 |
| POOL | POOL CORPORATION | 57,906 | $9.553M | 0.0% | $164.97 * | $134.99 | +6.4% | COMMON STOCK | 73278L105 |
| DTE | DTE ENERGY CO | 76,170 | $9.501M | 0.0% | $124.73 * | $58.54 | +36.8% | COMMON STOCK | 233331107 |
| PFF | ISHARES TR | 258,312 | $9.441M | 0.0% | $36.55 | $36.55 | — | MUTUAL FUND | 464288687 |
| W | WAYFAIR INC | 62,965 | $9.347M | 0.0% | $148.45 * | $82.75 | +57.7% | COMMON STOCK | 94419L101 |
| — | FRANKS INTL N V | 1,500,000 | $9.315M | 0.0% | $6.21 | $6.65 | — | COMMON STOCK | N33462107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 170,590 | $9.313M | 0.0% | $54.59 * | $83.34 | -30.5% | COMMON STOCK | 88224Q107 |
| — | MULTI COLOR CORP | 186,285 | $9.294M | 0.0% | $49.89 | $69.10 | — | COMMON STOCK | 625383104 |
| OII | OCEANEERING INTL INC | 586,065 | $9.242M | 0.0% | $15.77 | $25.64 | -39.6% | COMMON STOCK | 675232102 |
| ALB | ALBEMARLE CORP | 112,675 | $9.237M | 0.0% | $81.98 * | $84.18 | -11.7% | COMMON STOCK | 012653101 |
| LW | LAMB WESTON HLDGS INC | 123,159 | $9.23M | 0.0% | $74.94 * | $32.90 | +93.7% | COMMON STOCK | 513272104 |
| ATO | ATMOS ENERGY CORP | 88,617 | $9.121M | 0.0% | $102.93 * | $59.08 | +39.6% | COMMON STOCK | 049560105 |
| BHP | BHP GROUP LTD | 165,660 | $9.057M | 0.0% | $54.67 | $50.83 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | R1 RCM INC | 934,088 | $9.033M | 0.0% | $9.67 | $8.89 | — | COMMON STOCK | 749397105 |
| — | ROYAL DUTCH SHELL PLC | 143,313 | $8.97M | 0.0% | $62.59 | $64.11 | — | AMERICAN DEPOSITARY RECEIPT | 780259206 |
| CSL | CARLISLE COS INC | 73,137 | $8.968M | 0.0% | $122.62 * | $92.22 | +15.1% | COMMON STOCK | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,808 | $8.953M | 0.0% | $346.91 * | $263.81 | +24.9% | COMMON STOCK | 16119P108 |
| ADUS | ADDUS HOMECARE CORP | 140,684 | $8.946M | 0.0% | $63.59 | $64.76 | -0.7% | COMMON STOCK | 006739106 |
| BCPC | BALCHEM CORP | 96,278 | $8.934M | 0.0% | $92.79 * | $43.72 | +90.2% | COMMON STOCK | 057665200 |
| — | ALLEGHANY CORP DEL | 14,540 | $8.904M | 0.0% | $612.38 | $547.94 | — | COMMON STOCK | 017175100 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,693 | $8.887M | 0.0% | $125.71 * | $71.19 | +6.4% | COMMON STOCK | 53220K504 |
| CNDT | CONDUENT INC | 638,341 | $8.828M | 0.0% | $13.83 * | $17.26 | -22.9% | COMMON STOCK | 206787103 |
| IJR | ISHARES TR | 113,899 | $8.787M | 0.0% | $77.15 | $83.75 | — | MUTUAL FUND | 464287804 |
| RBC | RBC BEARINGS INC | 68,686 | $8.735M | 0.0% | $127.17 * | $68.75 | +95.3% | COMMON STOCK | 75524B104 |
| AVY | AVERY DENNISON CORP | 76,684 | $8.666M | 0.0% | $113.01 * | $82.81 | +10.5% | COMMON STOCK | 053611109 |
| AMAT | APPLIED MATLS INC | 216,338 | $8.58M | 0.0% | $39.66 * | $28.24 | +25.1% | COMMON STOCK | 038222105 |
| XEL | XCEL ENERGY INC | 152,539 | $8.574M | 0.0% | $56.21 * | $35.76 | +20.6% | COMMON STOCK | 98389B100 |
| CBRE | CBRE GROUP INC | 172,545 | $8.532M | 0.0% | $49.45 * | $33.80 | +38.9% | COMMON STOCK | 12504L109 |
| — | INOVALON HLDGS INC | 683,633 | $8.498M | 0.0% | $12.43 | $13.02 | — | COMMON STOCK | 45781D101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,286 | $8.426M | 0.0% | $127.12 * | $72.55 | +64.3% | COMMON STOCK | 109194100 |
| SUI | SUN CMNTYS INC | 70,338 | $8.336M | 0.0% | $118.51 | $91.37 | — | REIT | 866674104 |
| WPC | W P CAREY INC | 105,889 | $8.294M | 0.0% | $78.33 | $68.84 | — | REIT | 92936U109 |
| VC | VISTEON CORP | 123,000 | $8.284M | 0.0% | $67.35 * | $75.01 | -0.2% | COMMON STOCK | 92839U206 |
| VVV | VALVOLINE INC | 446,207 | $8.282M | 0.0% | $18.56 * | $21.74 | -8.9% | COMMON STOCK | 92047W101 |
| NWL | NEWELL BRANDS INC | 539,840 | $8.281M | 0.0% | $15.34 * | $26.80 | -50.6% | COMMON STOCK | 651229106 |
| RRC | RANGE RES CORP | 730,630 | $8.212M | 0.0% | $11.24 * | $26.30 | -58.8% | COMMON STOCK | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,558 | $8.2M | 0.0% | $107.11 * | $156.80 | -33.5% | COMMON STOCK | 008252108 |
| — | BROOKFIELD REAL ASSETS INCOM | 377,436 | $8.16M | 0.0% | $21.62 | $22.35 | — | CLOSED_END | 112830104 |
| AMSF | AMERISAFE INC | 137,157 | $8.147M | 0.0% | $59.40 * | $33.84 | +0.1% | COMMON STOCK | 03071H100 |
| — | ALLETE INC | 98,264 | $8.08M | 0.0% | $82.23 | $74.38 | — | COMMON STOCK | 018522300 |
| ROP | ROPER TECHNOLOGIES INC | 23,577 | $8.063M | 0.0% | $341.99 * | $183.35 | +59.0% | COMMON STOCK | 776696106 |
| EVRG | EVERGY INC | 138,805 | $8.058M | 0.0% | $58.05 * | $40.83 | +7.0% | COMMON STOCK | 30034W106 |
| EFX | EQUIFAX INC | 67,750 | $8.028M | 0.0% | $118.49 * | $84.37 | +19.5% | COMMON STOCK | 294429105 |
| UBS | UBS GROUP AG | 655,316 | $7.936M | 0.0% | $12.11 * | $16.50 | -23.3% | COMMON STOCK | H42097107 |
| MUR | MURPHY OIL CORP | 270,424 | $7.923M | 0.0% | $29.30 * | $25.47 | -13.5% | COMMON STOCK | 626717102 |
| VTR | VENTAS INC | 123,251 | $7.865M | 0.0% | $63.81 * | $44.09 | +7.2% | REIT | 92276F100 |
| BCO | BRINKS CO | 103,707 | $7.821M | 0.0% | $75.41 * | $59.32 | +15.9% | COMMON STOCK | 109696104 |
| KEX | KIRBY CORP | 103,941 | $7.807M | 0.0% | $75.11 * | $62.01 | +17.5% | COMMON STOCK | 497266106 |
| RGEN | REPLIGEN CORP | 131,650 | $7.778M | 0.0% | $59.08 * | $40.85 | +40.8% | COMMON STOCK | 759916109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,702 | $7.727M | 0.0% | $199.65 * | $124.18 | +34.9% | COMMON STOCK | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 116,066 | $7.684M | 0.0% | $66.20 * | $58.89 | -4.1% | COMMON STOCK | 674599105 |
| — | PEOPLES UTD FINL INC | 463,743 | $7.624M | 0.0% | $16.44 | $18.04 | — | COMMON STOCK | 712704105 |
| FTI | TECHNIPFMC PLC | 324,025 | $7.621M | 0.0% | $23.52 * | $22.07 | -28.0% | COMMON STOCK | G87110105 |
| HBAN | HUNTINGTON BANCSHARES INC | 600,743 | $7.617M | 0.0% | $12.68 * | $7.31 | +33.4% | COMMON STOCK | 446150104 |
| VIG | VANGUARD GROUP | 69,226 | $7.59M | 0.0% | $109.64 | $77.92 | — | MUTUAL FUND | 921908844 |
| ES | EVERSOURCE ENERGY | 106,280 | $7.541M | 0.0% | $70.95 * | $38.26 | +41.1% | COMMON STOCK | 30040W108 |
| — | BLACKROCK INC | 17,556 | $7.503M | 0.0% | $427.38 | $377.58 | — | COMMON STOCK | 09247X101 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $7.448M | 0.0% | $9.63 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.363M | 0.0% | $7.73 | $8.49 | — | MUTUAL FUND | 67073D102 |
| — | APACHE CORP | 212,373 | $7.361M | 0.0% | $34.66 | $83.83 | — | COMMON STOCK | 037411105 |
| EME | EMCOR GROUP INC | 100,218 | $7.324M | 0.0% | $73.08 * | $68.80 | -3.9% | COMMON STOCK | 29084Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 124,564 | $7.323M | 0.0% | $58.79 * | $67.38 | -17.8% | COMMON STOCK | 603158106 |
| CENTA | CENTRAL GARDEN & PET CO | 314,540 | $7.313M | 0.0% | $23.25 * | $27.86 | -13.7% | COMMON STOCK | 153527205 |
| MSA | MSA SAFETY INC | 70,632 | $7.303M | 0.0% | $103.40 * | $85.83 | +17.3% | COMMON STOCK | 553498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,597 | $7.248M | 0.0% | $97.16 * | $94.17 | -5.1% | COMMON STOCK | 40171V100 |
| RHI | ROBERT HALF INTL INC | 109,133 | $7.111M | 0.0% | $65.16 * | $55.42 | +14.5% | COMMON STOCK | 770323103 |
| — | LAZARD LTD | 196,554 | $7.103M | 0.0% | $36.14 | $40.48 | — | COMMON STOCK | G54050102 |
| — | IHS MARKIT LTD | 130,218 | $7.081M | 0.0% | $54.38 | $50.12 | — | COMMON STOCK | G47567105 |
| PSA | PUBLIC STORAGE | 32,431 | $7.063M | 0.0% | $217.79 * | $152.16 | +3.3% | REIT | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 121,079 | $7.04M | 0.0% | $58.14 * | $33.16 | +38.3% | COMMON STOCK | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 190,432 | $6.96M | 0.0% | $36.55 * | $22.45 | +10.6% | COMMON STOCK | 31620R303 |
| KNSL | KINSALE CAP GROUP INC | 100,906 | $6.92M | 0.0% | $68.58 * | $58.83 | +4.7% | COMMON STOCK | 49714P108 |
| SNA | SNAP ON INC | 44,131 | $6.907M | 0.0% | $156.51 * | $120.07 | +10.4% | COMMON STOCK | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 132,811 | $6.894M | 0.0% | $51.91 * | $36.94 | +30.7% | COMMON STOCK | 844741108 |
| — | BLUEBIRD BIO INC | 43,769 | $6.886M | 0.0% | $157.33 | $146.45 | — | COMMON STOCK | 09609G100 |
| TSN | TYSON FOODS INC | 98,400 | $6.832M | 0.0% | $69.43 * | $47.23 | +7.8% | COMMON STOCK | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,073 | $6.803M | 0.0% | $42.50 | $40.25 | — | MUTUAL FUND | 922042858 |
| D | DOMINION ENERGY INC | 88,482 | $6.783M | 0.0% | $76.66 * | $48.20 | +11.8% | COMMON STOCK | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 65,784 | $6.704M | 0.0% | $101.91 * | $55.87 | +32.8% | COMMON STOCK | 30225T102 |
| SO | SOUTHERN CO | 129,174 | $6.676M | 0.0% | $51.68 * | $31.78 | +17.7% | COMMON STOCK | 842587107 |
| JJSF | J & J SNACK FOODS CORP | 42,024 | $6.675M | 0.0% | $158.84 * | $130.59 | +2.7% | COMMON STOCK | 466032109 |
| — | HANESBRANDS INC | 372,287 | $6.656M | 0.0% | $17.88 | $29.26 | — | COMMON STOCK | 410345102 |
| — | UNILEVER PLC | 114,663 | $6.618M | 0.0% | $57.72 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.531M | 0.0% | $43.63 | $33.42 | — | COMMON STOCK | 460335201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,343 | $6.5M | 0.0% | $49.87 | $49.74 | -1.4% | COMMON STOCK | 238337109 |
| SHY | ISHARES TR | 76,373 | $6.424M | 0.0% | $84.11 | $84.11 | — | MUTUAL FUND | 464287457 |
| MUSA | MURPHY USA INC | 74,427 | $6.372M | 0.0% | $85.61 * | $71.05 | +8.1% | COMMON STOCK | 626755102 |
| — | CAESARS ENTMT CORP | 732,696 | $6.367M | 0.0% | $8.69 | $12.62 | — | COMMON STOCK | 127686103 |
| — | WESTROCK CO | 165,975 | $6.365M | 0.0% | $38.35 | $52.22 | — | COMMON STOCK | 96145D105 |
| HSIC | HENRY SCHEIN INC | 105,857 | $6.363M | 0.0% | $60.11 | $56.87 | +6.1% | COMMON STOCK | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 51,529 | $6.259M | 0.0% | $121.47 * | $57.53 | +57.5% | COMMON STOCK | 237194105 |
| — | SVB FINL GROUP | 28,107 | $6.25M | 0.0% | $222.36 | $226.10 | — | COMMON STOCK | 78486Q101 |
| NDAQ | NASDAQ INC | 71,261 | $6.235M | 0.0% | $87.50 * | $21.91 | +17.3% | COMMON STOCK | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,061 | $6.187M | 0.0% | $140.42 * | $77.26 | +53.2% | COMMON STOCK | 620076307 |
| — | JACOBS ENGR GROUP INC | 82,283 | $6.187M | 0.0% | $75.19 | $56.74 | — | COMMON STOCK | 469814107 |
| SCHM | SCHWAB STRATEGIC TR | 110,252 | $6.107M | 0.0% | $55.39 | $38.62 | — | MUTUAL FUND | 808524508 |
| — | NATIONAL OILWELL VARCO INC | 228,630 | $6.091M | 0.0% | $26.64 | $40.37 | — | COMMON STOCK | 637071101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,289 | $6.034M | 0.0% | $55.72 * | $35.91 | +41.8% | COMMON STOCK | 457985208 |
| NVR | NVR INC | 2,177 | $6.024M | 0.0% | $2767.11 * | $2640.32 | -0.3% | COMMON STOCK | 62944T105 |
| SKYW | SKYWEST INC | 110,140 | $5.98M | 0.0% | $54.29 * | $48.95 | +4.8% | COMMON STOCK | 830879102 |
| VMC | VULCAN MATLS CO | 49,822 | $5.899M | 0.0% | $118.40 * | $82.82 | +22.9% | COMMON STOCK | 929160109 |
| ED | CONSOLIDATED EDISON INC | 69,055 | $5.857M | 0.0% | $84.82 * | $56.04 | +11.3% | COMMON STOCK | 209115104 |
| HNI | HNI CORP | 161,046 | $5.844M | 0.0% | $36.29 * | $37.79 | +1.8% | COMMON STOCK | 404251100 |
| — | WELBILT INC | 353,206 | $5.786M | 0.0% | $16.38 | $17.14 | — | COMMON STOCK | 949090104 |
| HST | HOST HOTELS & RESORTS INC | 305,140 | $5.767M | 0.0% | $18.90 * | $13.32 | +7.4% | REIT | 44107P104 |
| CHH | CHOICE HOTELS INTL INC | 73,602 | $5.722M | 0.0% | $77.74 * | $71.27 | +3.1% | COMMON STOCK | 169905106 |
| LEG | LEGGETT & PLATT INC | 134,873 | $5.694M | 0.0% | $42.22 | $37.97 | +10.7% | COMMON STOCK | 524660107 |
| IWN | ISHARES TR | 47,177 | $5.657M | 0.0% | $119.91 | $112.53 | — | MUTUAL FUND | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,362 | $5.637M | 0.0% | $103.69 * | $81.59 | +9.3% | COMMON STOCK | 11133T103 |
| FLO | FLOWERS FOODS INC | 262,057 | $5.587M | 0.0% | $21.32 * | $13.92 | +9.0% | COMMON STOCK | 343498101 |
| SLQD | ISHARES TR | 110,329 | $5.566M | 0.0% | $50.45 | $50.45 | — | MUTUAL FUND | 46434V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,748 | $5.542M | 0.0% | $67.79 * | $73.92 | -14.8% | COMMON STOCK | 81725T100 |
| — | KELLOGG CO | 96,280 | $5.525M | 0.0% | $57.38 * | $50.46 | -17.9% | COMMON STOCK | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,617 | $5.458M | 0.0% | $114.62 * | $86.38 | +25.2% | COMMON STOCK | V7780T103 |
| ASML | ASML HOLDING N V | 28,905 | $5.436M | 0.0% | $188.06 | $126.74 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| OSPN | ONESPAN INC | 282,591 | $5.431M | 0.0% | $19.22 * | $18.10 | -9.0% | COMMON STOCK | 68287N100 |
| ADSK | AUTODESK INC | 34,828 | $5.427M | 0.0% | $155.82 * | $84.47 | +77.0% | COMMON STOCK | 052769106 |
| ESRT | EMPIRE ST RLTY TR INC | 341,447 | $5.395M | 0.0% | $15.80 | $16.71 | — | REIT | 292104106 |
| — | WELLS FARGO CO NEW | 4,132 | $5.34M | 0.0% | $1292.35 | $1198.30 | — | PREFERRED | 949746804 |
| FLRN | SPDR SER TR | 172,781 | $5.304M | 0.0% | $30.70 | $30.70 | — | MUTUAL FUND | 78468R200 |
| ZION | ZIONS BANCORPORATION N A | 116,751 | $5.302M | 0.0% | $45.41 * | $28.26 | +68.8% | COMMON STOCK | 989701107 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.293M | 0.0% | $4.20 | $4.51 | — | MUTUAL FUND | 46131H107 |
| EYE | NATIONAL VISION HLDGS INC | 168,096 | $5.283M | 0.0% | $31.43 | $35.88 | -12.3% | COMMON STOCK | 63845R107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 550,782 | $5.282M | 0.0% | $9.59 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $5.272M | 0.0% | $9.99 * | $7.07 | +34.8% | COMMON STOCK | 185899101 |
| TSLA | TESLA INC | 18,808 | $5.264M | 0.0% | $279.88 * | $20.25 | -0.9% | COMMON STOCK | 88160R101 |
| — | INGERSOLL-RAND PLC | 48,681 | $5.255M | 0.0% | $107.95 | $78.02 | — | COMMON STOCK | G47791101 |
| GRMN | GARMIN LTD | 60,447 | $5.22M | 0.0% | $86.36 * | $64.24 | 0.0% | COMMON STOCK | H2906T109 |
| GM | GENERAL MTRS CO | 139,286 | $5.168M | 0.0% | $37.10 * | $29.37 | +18.6% | COMMON STOCK | 37045V100 |
| YELP | YELP INC | 149,508 | $5.158M | 0.0% | $34.50 * | $37.00 | -2.3% | COMMON STOCK | 985817105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $5.148M | 0.0% | $40.77 * | $26.88 | +38.8% | COMMON STOCK | 293712105 |
| SNDR | SCHNEIDER NATIONAL INC | 244,465 | $5.146M | 0.0% | $21.05 | $24.18 | -11.5% | COMMON STOCK | 80689H102 |
| XRAY | DENTSPLY SIRONA INC | 102,626 | $5.089M | 0.0% | $49.59 * | $46.03 | -4.3% | COMMON STOCK | 24906P109 |
| INVH | INVITATION HOMES INC | 209,167 | $5.089M | 0.0% | $24.33 * | $18.36 | +1.2% | REIT | 46187W107 |
| CPRT | COPART INC | 83,745 | $5.074M | 0.0% | $60.59 * | $12.79 | +6.2% | COMMON STOCK | 217204106 |
| CACI | CACI INTL INC | 27,709 | $5.044M | 0.0% | $182.03 * | $163.10 | +4.4% | COMMON STOCK | 127190304 |
| — | LEGG MASON INC | 184,093 | $5.039M | 0.0% | $27.37 | $35.35 | — | COMMON STOCK | 524901105 |
| MPWR | MONOLITHIC PWR SYS INC | 37,169 | $5.036M | 0.0% | $135.49 * | $37.28 | +233.1% | COMMON STOCK | 609839105 |
| IWF | ISHARES TR | 33,004 | $4.995M | 0.0% | $151.35 | $99.79 | — | MUTUAL FUND | 464287614 |
| — | 2U INC | 70,324 | $4.982M | 0.0% | $70.84 | $59.08 | — | COMMON STOCK | 90214J101 |
| — | EXTENDED STAY AMER INC | 276,631 | $4.966M | 0.0% | $17.95 | $21.26 | — | COMMON STOCK | 30224P200 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $4.966M | 0.0% | $53.87 | $35.00 | — | COMMON STOCK | 08579W103 |
| USFD | US FOODS HLDG CORP | 141,192 | $4.929M | 0.0% | $34.91 | $27.86 | +23.1% | COMMON STOCK | 912008109 |
| LNC | LINCOLN NATL CORP IND | 83,111 | $4.879M | 0.0% | $58.70 * | $39.85 | +8.3% | COMMON STOCK | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 47,253 | $4.786M | 0.0% | $101.28 * | $82.90 | +17.3% | COMMON STOCK | 445658107 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.744M | 0.0% | $42.65 | $49.40 | — | COMMON STOCK | 42234Q102 |
| IUSB | ISHARES TR | 92,979 | $4.705M | 0.0% | $50.60 | $50.60 | — | MUTUAL FUND | 46434V613 |
| — | AMERICA MOVIL SAB DE CV | 329,508 | $4.705M | 0.0% | $14.28 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| RSG | REPUBLIC SVCS INC | 58,467 | $4.7M | 0.0% | $80.39 * | $58.91 | +18.0% | COMMON STOCK | 760759100 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $4.692M | 0.0% | $21.02 | $22.45 | — | COMMON STOCK | 00430H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,753 | $4.681M | 0.0% | $82.48 * | $76.45 | -14.2% | COMMON STOCK | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 97,534 | $4.671M | 0.0% | $47.89 | $58.52 | — | COMMON STOCK | G7945M107 |
| NEM | NEWMONT MNG CORP | 130,405 | $4.665M | 0.0% | $35.77 * | $27.55 | -0.7% | COMMON STOCK | 651639106 |
| WMB | WILLIAMS COS INC DEL | 162,267 | $4.66M | 0.0% | $28.72 * | $24.09 | -24.2% | COMMON STOCK | 969457100 |
| IWP | ISHARES TR | 33,729 | $4.576M | 0.0% | $135.67 | $130.33 | — | MUTUAL FUND | 464287481 |
| DVY | ISHARES TR | 46,184 | $4.534M | 0.0% | $98.17 | $75.27 | — | MUTUAL FUND | 464287168 |
| SEE | SEALED AIR CORP NEW | 98,425 | $4.533M | 0.0% | $46.06 * | $38.75 | -5.6% | COMMON STOCK | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,125 | $4.533M | 0.0% | $237.02 * | $109.10 | +107.6% | COMMON STOCK | 879360105 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $4.519M | 0.0% | $54.78 | $52.15 | — | COMMON STOCK | 21925Y103 |
| CVBF | CVB FINL CORP | 214,169 | $4.508M | 0.0% | $21.05 * | $11.95 | +39.8% | COMMON STOCK | 126600105 |
| — | CONCHO RES INC | 40,609 | $4.506M | 0.0% | $110.96 | $105.26 | — | COMMON STOCK | 20605P101 |
| LECO | LINCOLN ELEC HLDGS INC | 53,719 | $4.505M | 0.0% | $83.86 | $89.93 | -5.7% | COMMON STOCK | 533900106 |
| RVTY | PERKINELMER INC | 45,820 | $4.415M | 0.0% | $96.36 * | $51.75 | +71.2% | COMMON STOCK | 714046109 |
| ONB | OLD NATL BANCORP IND | 267,864 | $4.393M | 0.0% | $16.40 | $15.12 | +10.5% | COMMON STOCK | 680033107 |
| IWM | ISHARES TR | 28,494 | $4.362M | 0.0% | $153.08 | $141.45 | — | MUTUAL FUND | 464287655 |
| AYI | ACUITY BRANDS INC | 36,351 | $4.362M | 0.0% | $120.00 | $149.80 | -18.8% | COMMON STOCK | 00508Y102 |
| BOX | BOX INC | 224,338 | $4.332M | 0.0% | $19.31 * | $21.29 | -2.7% | COMMON STOCK | 10316T104 |
| GAP | GAP INC | 164,673 | $4.311M | 0.0% | $26.18 * | $22.85 | -12.4% | COMMON STOCK | 364760108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,127 | $4.297M | 0.0% | $40.87 | $38.28 | — | MUTUAL FUND | 921943858 |
| WRB | BERKLEY W R CORP | 50,482 | $4.277M | 0.0% | $84.72 * | $15.85 | +27.8% | COMMON STOCK | 084423102 |
| LEN | LENNAR CORP | 86,453 | $4.244M | 0.0% | $49.09 * | $47.47 | -12.4% | COMMON STOCK | 526057104 |
| — | TEXAS PAC LD TR | 5,469 | $4.231M | 0.0% | $773.63 | $862.50 | — | COMMON STOCK | 882610108 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,669 | $4.22M | 0.0% | $73.18 | $55.34 | — | MUTUAL FUND | 922042742 |
| MET | METLIFE INC | 98,649 | $4.199M | 0.0% | $42.57 * | $28.41 | +23.3% | COMMON STOCK | 59156R108 |
| — | HESS CORP | 69,555 | $4.189M | 0.0% | $60.23 | $63.96 | — | COMMON STOCK | 42809H107 |
| MCK | MCKESSON CORP | 35,663 | $4.175M | 0.0% | $117.07 | $146.93 | -20.2% | COMMON STOCK | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,705 | $4.174M | 0.0% | $83.98 | $108.93 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| IWS | ISHARES TR | 47,950 | $4.165M | 0.0% | $86.86 | $86.86 | — | MUTUAL FUND | 464287473 |
| TECH | BIO TECHNE CORP | 20,954 | $4.16M | 0.0% | $198.53 * | $37.36 | +16.7% | COMMON STOCK | 09073M104 |
| — | BROOKFIELD ASSET MGMT INC | 89,070 | $4.155M | 0.0% | $46.65 | $39.98 | — | COMMON STOCK | 112585104 |
| ABM | ABM INDS INC | 113,850 | $4.138M | 0.0% | $36.35 * | $20.85 | +45.0% | COMMON STOCK | 000957100 |
| — | MEDIDATA SOLUTIONS INC | 56,500 | $4.138M | 0.0% | $73.24 | $62.81 | — | COMMON STOCK | 58471A105 |
| GWW | GRAINGER W W INC | 13,749 | $4.137M | 0.0% | $300.89 * | $241.72 | +12.4% | COMMON STOCK | 384802104 |
| WAT | WATERS CORP | 16,399 | $4.128M | 0.0% | $251.72 * | $190.98 | +19.3% | COMMON STOCK | 941848103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 293,307 | $4.089M | 0.0% | $13.94 | $13.66 | — | MUTUAL FUND | 69346J106 |
| PFG | PRINCIPAL FINL GROUP INC | 81,437 | $4.087M | 0.0% | $50.19 * | $35.66 | +6.3% | COMMON STOCK | 74251V102 |
| PHM | PULTE GROUP INC | 145,885 | $4.079M | 0.0% | $27.96 * | $19.99 | +26.5% | COMMON STOCK | 745867101 |
| EQT | EQT CORP | 196,165 | $4.068M | 0.0% | $20.74 * | $30.33 | -40.2% | COMMON STOCK | 26884L109 |
| — | EATON VANCE FLTG RATE INCOM | 273,952 | $4.057M | 0.0% | $14.81 | $14.81 | — | MUTUAL FUND | 278284104 |
| HLI | HOULIHAN LOKEY INC | 88,121 | $4.04M | 0.0% | $45.85 * | $35.25 | +9.0% | COMMON STOCK | 441593100 |
| AES | AES CORP | 222,123 | $4.016M | 0.0% | $18.08 * | $8.22 | +60.2% | COMMON STOCK | 00130H105 |
| PRGS | PROGRESS SOFTWARE CORP | 90,119 | $3.999M | 0.0% | $44.37 * | $22.55 | +62.2% | COMMON STOCK | 743312100 |
| — | SYMANTEC CORP | 173,902 | $3.998M | 0.0% | $22.99 | $25.24 | — | COMMON STOCK | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 258,502 | $3.989M | 0.0% | $15.43 * | $10.80 | +14.5% | COMMON STOCK | 42824C109 |
| — | CITRIX SYS INC | 39,716 | $3.958M | 0.0% | $99.66 | $65.29 | — | COMMON STOCK | 177376100 |
| — | TE CONNECTIVITY LTD | 48,466 | $3.914M | 0.0% | $80.76 | $70.98 | — | COMMON STOCK | H84989104 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,809 | $3.899M | 0.0% | $330.17 | $226.32 | — | COMMON STOCK | 90385D107 |
| YEXT | YEXT INC | 178,000 | $3.891M | 0.0% | $21.86 * | $17.64 | +2.9% | COMMON STOCK | 98585N106 |
| FANG | DIAMONDBACK ENERGY INC | 38,228 | $3.881M | 0.0% | $101.52 * | $75.68 | +5.0% | COMMON STOCK | 25278X109 |
| SFNC | SIMMONS 1ST NATL CORP | 157,180 | $3.848M | 0.0% | $24.48 * | $27.44 | -6.6% | COMMON STOCK | 828730200 |
| — | HUDSON LTD | 278,463 | $3.829M | 0.0% | $13.75 | $16.25 | — | COMMON STOCK | G46408103 |
| GIS | GENERAL MLS INC | 73,494 | $3.803M | 0.0% | $51.75 * | $37.10 | -3.6% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 75,809 | $3.8M | 0.0% | $50.13 * | $20.05 | +33.4% | COMMON STOCK | 30161N101 |
| LEVI | LEVI STRAUSS & CO NEW | 160,300 | $3.775M | 0.0% | $23.55 * | $19.35 | 0.0% | COMMON STOCK | 52736R102 |
| CAH | CARDINAL HEALTH INC | 78,297 | $3.77M | 0.0% | $48.15 * | $46.56 | -11.9% | COMMON STOCK | 14149Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 249,871 | $3.728M | 0.0% | $14.92 | $10.91 | — | COMMON STOCK | 232806109 |
| BP | BP PLC | 84,984 | $3.716M | 0.0% | $43.73 | $38.77 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| EHC | ENCOMPASS HEALTH CORP | 62,770 | $3.666M | 0.0% | $58.40 * | $39.97 | +16.1% | COMMON STOCK | 29261A100 |
| ACGL | ARCH CAP GROUP LTD | 113,235 | $3.66M | 0.0% | $32.32 * | $26.36 | +9.8% | COMMON STOCK | G0450A105 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,435 | $3.659M | 0.0% | $75.54 | $60.62 | +24.8% | COMMON STOCK | 780087102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 39,118 | $3.658M | 0.0% | $93.51 * | $80.16 | +12.0% | COMMON STOCK | 57164Y107 |
| HPQ | HP INC | 186,341 | $3.621M | 0.0% | $19.43 * | $15.29 | +9.2% | COMMON STOCK | 40434L105 |
| — | HFF INC | 75,473 | $3.604M | 0.0% | $47.75 | $33.76 | — | COMMON STOCK | 40418F108 |
| WAB | WABTEC CORP | 48,798 | $3.597M | 0.0% | $73.71 * | $69.18 | -0.0% | COMMON STOCK | 929740108 |
| AIN | ALBANY INTL CORP | 50,179 | $3.592M | 0.0% | $71.58 * | $56.42 | +16.1% | COMMON STOCK | 012348108 |
| VEEV | VEEVA SYS INC | 28,187 | $3.576M | 0.0% | $126.87 * | $91.36 | +23.5% | COMMON STOCK | 922475108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $3.572M | 0.0% | $19.89 | $10.58 | — | COMMON STOCK | G5876H105 |
| IWR | ISHARES TR | 65,966 | $3.559M | 0.0% | $53.95 | $78.98 | — | MUTUAL FUND | 464287499 |
| HQY | HEALTHEQUITY INC | 47,430 | $3.509M | 0.0% | $73.98 * | $38.31 | +83.5% | COMMON STOCK | 42226A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,122 | $3.475M | 0.0% | $96.20 * | $37.92 | +36.0% | COMMON STOCK | 025932104 |
| UGI | UGI CORP NEW | 62,500 | $3.464M | 0.0% | $55.42 | $46.12 | +18.6% | COMMON STOCK | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 67,034 | $3.462M | 0.0% | $51.65 * | $43.69 | +7.1% | COMMON STOCK | 247361702 |
| DLR | DIGITAL RLTY TR INC | 29,036 | $3.455M | 0.0% | $118.99 * | $84.89 | +3.4% | REIT | 253868103 |
| — | PDC ENERGY INC | 84,321 | $3.43M | 0.0% | $40.68 | $50.91 | — | COMMON STOCK | 69327R101 |
| VLO | VALERO ENERGY CORP NEW | 40,387 | $3.426M | 0.0% | $84.83 * | $54.61 | +14.3% | COMMON STOCK | 91913Y100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 157,268 | $3.425M | 0.0% | $21.78 | $20.02 | — | COMMON STOCK | 294600101 |
| MANH | MANHATTAN ASSOCS INC | 62,123 | $3.424M | 0.0% | $55.12 * | $61.26 | -16.5% | COMMON STOCK | 562750109 |
| BUSE | FIRST BUSEY CORP | 139,000 | $3.392M | 0.0% | $24.40 * | $21.11 | -7.7% | COMMON STOCK | 319383204 |
| LKQ | LKQ CORP | 119,448 | $3.39M | 0.0% | $28.38 * | $30.76 | -21.5% | COMMON STOCK | 501889208 |
| IBB | ISHARES TR | 30,242 | $3.381M | 0.0% | $111.80 | $125.26 | — | MUTUAL FUND | 464287556 |
| SABR | SABRE CORP | 157,436 | $3.368M | 0.0% | $21.39 * | $22.79 | -2.6% | COMMON STOCK | 78573M104 |
| — | II VI INC | 90,160 | $3.358M | 0.0% | $37.24 | $44.10 | — | COMMON STOCK | 902104108 |
| BSV | VANGUARD BD INDEX FD INC | 41,918 | $3.336M | 0.0% | $79.58 | $79.58 | — | MUTUAL FUND | 921937827 |
| VXUS | VANGUARD STAR FD | 63,813 | $3.312M | 0.0% | $51.90 | $47.09 | — | MUTUAL FUND | 921909768 |
| PSMT | PRICESMART INC | 56,212 | $3.31M | 0.0% | $58.88 * | $76.23 | -25.6% | COMMON STOCK | 741511109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,916 | $3.302M | 0.0% | $76.94 * | $71.45 | -1.5% | COMMON STOCK | 808625107 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.301M | 0.0% | $62.35 | $48.09 | — | MUTUAL FUND | 92189F700 |
| MSEX | MIDDLESEX WATER CO | 58,794 | $3.292M | 0.0% | $55.99 | $50.77 | +11.1% | COMMON STOCK | 596680108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 133,114 | $3.292M | 0.0% | $24.73 | $24.42 | — | MUTUAL FUND | 33738D101 |
| BHC | BAUSCH HEALTH COS INC | 132,969 | $3.284M | 0.0% | $24.70 * | $22.90 | +4.3% | COMMON STOCK | 071734107 |
| NOVT | NOVANTA INC | 38,609 | $3.271M | 0.0% | $84.72 * | $61.14 | +22.8% | COMMON STOCK | 67000B104 |
| SCHF | SCHWAB STRATEGIC TR | 104,343 | $3.267M | 0.0% | $31.31 | $29.00 | — | MUTUAL FUND | 808524805 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.258M | 0.0% | $12.50 | $13.93 | — | MUTUAL FUND | 09255X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,233 | $3.25M | 0.0% | $128.80 * | $88.34 | +25.0% | COMMON STOCK | 459506101 |
| — | MEREDITH CORP | 58,406 | $3.228M | 0.0% | $55.27 | $59.15 | — | COMMON STOCK | 589433101 |
| FICO | FAIR ISAAC CORP | 11,694 | $3.176M | 0.0% | $271.59 * | $176.85 | +32.8% | COMMON STOCK | 303250104 |
| DG | DOLLAR GEN CORP NEW | 26,480 | $3.159M | 0.0% | $119.30 * | $63.19 | +68.2% | COMMON STOCK | 256677105 |
| — | L3 TECHNOLOGIES INC | 15,288 | $3.155M | 0.0% | $206.37 | $174.14 | — | COMMON STOCK | 502413107 |
| — | MERITOR INC | 155,000 | $3.154M | 0.0% | $20.35 | $20.56 | — | COMMON STOCK | 59001K100 |
| QLYS | QUALYS INC | 38,003 | $3.144M | 0.0% | $82.73 | $44.27 | +88.1% | COMMON STOCK | 74758T303 |
| GATX | GATX CORP | 40,952 | $3.128M | 0.0% | $76.38 * | $64.97 | 0.0% | COMMON STOCK | 361448103 |
| ROL | ROLLINS INC | 75,000 | $3.122M | 0.0% | $41.63 * | $15.44 | +54.9% | COMMON STOCK | 775711104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,356 | $3.1M | 0.0% | $49.71 * | $38.25 | +6.6% | COMMON STOCK | 416515104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 337,916 | $3.092M | 0.0% | $9.15 | $9.15 | — | MUTUAL FUND | 27831H100 |
| CDXS | CODEXIS INC | 150,340 | $3.086M | 0.0% | $20.53 * | $16.15 | +20.3% | COMMON STOCK | 192005106 |
| TTC | TORO CO | 44,647 | $3.073M | 0.0% | $68.83 * | $47.65 | +33.2% | COMMON STOCK | 891092108 |
| — | BGC PARTNERS INC | 577,115 | $3.064M | 0.0% | $5.31 | $8.57 | — | COMMON STOCK | 05541T101 |
| RRX | REGAL BELOIT CORP | 37,200 | $3.046M | 0.0% | $81.88 * | $69.87 | +12.9% | COMMON STOCK | 758750103 |
| AEP | AMERICAN ELEC PWR CO INC | 36,046 | $3.019M | 0.0% | $83.75 * | $48.42 | +29.0% | COMMON STOCK | 025537101 |
| WD | WALKER & DUNLOP INC | 59,171 | $3.012M | 0.0% | $50.90 * | $43.05 | -1.3% | COMMON STOCK | 93148P102 |
| ET | ENERGY TRANSFER LP | 192,394 | $2.957M | 0.0% | $15.37 | $35.00 | — | PARTNERSHIP | 29273V100 |
| ARMK | ARAMARK | 99,864 | $2.951M | 0.0% | $29.55 * | $20.52 | 0.0% | COMMON STOCK | 03852U106 |
| PJT | PJT PARTNERS INC | 69,251 | $2.895M | 0.0% | $41.80 * | $39.14 | 0.0% | COMMON STOCK | 69343T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,000 | $2.888M | 0.0% | $144.40 * | $38.79 | +16.8% | COMMON STOCK | 679580100 |
| KHC | KRAFT HEINZ CO | 88,167 | $2.879M | 0.0% | $32.65 * | $46.30 | -37.2% | COMMON STOCK | 500754106 |
| ENB | ENBRIDGE INC | 79,227 | $2.873M | 0.0% | $36.26 * | $23.54 | -2.8% | COMMON STOCK | 29250N105 |
| IT | GARTNER INC | 18,899 | $2.867M | 0.0% | $151.70 * | $111.99 | +23.9% | COMMON STOCK | 366651107 |
| FELE | FRANKLIN ELEC INC | 55,662 | $2.844M | 0.0% | $51.09 * | $40.19 | +14.1% | COMMON STOCK | 353514102 |
| — | FIBROGEN INC | 52,000 | $2.826M | 0.0% | $54.35 | $32.73 | — | COMMON STOCK | 31572Q808 |
| URI | UNITED RENTALS INC | 24,531 | $2.803M | 0.0% | $114.26 * | $77.44 | +54.5% | COMMON STOCK | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,163 | $2.802M | 0.0% | $59.41 * | $27.01 | +63.9% | COMMON STOCK | 744573106 |
| BF/A | BROWN FORMAN CORP | 54,672 | $2.798M | 0.0% | $51.18 * | $28.72 | +50.0% | COMMON STOCK | 115637100 |
| — | APARTMENT INVT & MGMT CO | 55,471 | $2.79M | 0.0% | $50.30 | $50.30 | — | REIT | 03748R754 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $2.787M | 0.0% | $152.85 * | $129.24 | -9.0% | COMMON STOCK | 91347P105 |
| — | E TRADE FINANCIAL CORP | 59,815 | $2.777M | 0.0% | $46.43 | $35.08 | — | COMMON STOCK | 269246401 |
| — | EATON VANCE MUN INCOME 2028 | 137,377 | $2.77M | 0.0% | $20.16 | $20.16 | — | MUTUAL FUND | 27829U105 |
| NI | NISOURCE INC | 96,489 | $2.765M | 0.0% | $28.66 * | $12.30 | +74.7% | COMMON STOCK | 65473P105 |
| HAS | HASBRO INC | 32,233 | $2.74M | 0.0% | $85.01 * | $55.79 | +21.0% | COMMON STOCK | 418056107 |
| SJM | SMUCKER J M CO | 23,428 | $2.729M | 0.0% | $116.48 * | $84.76 | -1.3% | COMMON STOCK | 832696405 |
| NJR | NEW JERSEY RES | 54,512 | $2.714M | 0.0% | $49.79 * | $24.18 | +53.6% | COMMON STOCK | 646025106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,518 | $2.706M | 0.0% | $284.30 * | $152.59 | +56.4% | COMMON STOCK | 016255101 |
| — | CONSTELLIUM NV | 339,000 | $2.705M | 0.0% | $7.98 | $10.83 | — | COMMON STOCK | N22035104 |
| AMD | ADVANCED MICRO DEVICES INC | 104,921 | $2.678M | 0.0% | $25.52 * | $18.21 | +24.7% | COMMON STOCK | 007903107 |
| CBSH | COMMERCE BANCSHARES INC | 45,933 | $2.667M | 0.0% | $58.06 * | $32.41 | +29.2% | COMMON STOCK | 200525103 |
| PNR | PENTAIR PLC | 59,892 | $2.666M | 0.0% | $44.51 * | $37.76 | -0.1% | COMMON STOCK | G7S00T104 |
| M | MACYS INC | 110,020 | $2.644M | 0.0% | $24.03 * | $40.57 | -37.8% | COMMON STOCK | 55616P104 |
| KIM | KIMCO RLTY CORP | 142,886 | $2.643M | 0.0% | $18.50 * | $14.53 | -14.2% | REIT | 49446R109 |
| — | ROYAL DUTCH SHELL PLC | 40,696 | $2.603M | 0.0% | $63.96 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| RMD | RESMED INC | 24,913 | $2.59M | 0.0% | $103.96 * | $84.15 | +15.3% | COMMON STOCK | 761152107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,709 | $2.581M | 0.0% | $86.88 | $86.88 | — | MUTUAL FUND | 92206C870 |
| — | CAROLINA FINL CORP NEW | 74,187 | $2.566M | 0.0% | $34.59 | $41.68 | — | COMMON STOCK | 143873107 |
| VO | VANGUARD INDEX FDS | 15,955 | $2.565M | 0.0% | $160.76 | $125.80 | — | MUTUAL FUND | 922908629 |
| — | COUPA SOFTWARE INC | 28,188 | $2.565M | 0.0% | $91.00 | $62.23 | — | COMMON STOCK | 22266L106 |
| EPP | ISHARES INC | 55,686 | $2.556M | 0.0% | $45.90 | $44.14 | — | MUTUAL FUND | 464286665 |
| TMUS | T MOBILE US INC | 36,857 | $2.547M | 0.0% | $69.10 * | $43.43 | +55.6% | COMMON STOCK | 872590104 |
| NYT | NEW YORK TIMES CO | 77,457 | $2.544M | 0.0% | $32.84 * | $14.60 | +90.6% | COMMON STOCK | 650111107 |
| XLV | SELECT SECTOR SPDR TR | 27,676 | $2.539M | 0.0% | $91.74 | $93.37 | — | MUTUAL FUND | 81369Y209 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.537M | 0.0% | $27.18 * | $17.87 | +13.2% | COMMON STOCK | 317585404 |
| GGG | GRACO INC | 50,971 | $2.524M | 0.0% | $49.52 * | $37.26 | +11.4% | COMMON STOCK | 384109104 |
| AZO | AUTOZONE INC | 2,462 | $2.521M | 0.0% | $1023.96 * | $702.14 | +27.8% | COMMON STOCK | 053332102 |
| AAL | AMERICAN AIRLS GROUP INC | 79,362 | $2.521M | 0.0% | $31.77 * | $40.47 | -18.2% | COMMON STOCK | 02376R102 |
| L | LOEWS CORP | 52,544 | $2.518M | 0.0% | $47.92 * | $42.68 | +7.4% | COMMON STOCK | 540424108 |
| — | TABLEAU SOFTWARE INC | 19,662 | $2.503M | 0.0% | $127.30 | $81.11 | — | COMMON STOCK | 87336U105 |
| MIDD | MIDDLEBY CORP | 19,242 | $2.502M | 0.0% | $130.03 * | $115.94 | +3.5% | COMMON STOCK | 596278101 |
| TER | TERADYNE INC | 62,156 | $2.476M | 0.0% | $39.84 * | $17.10 | +111.6% | COMMON STOCK | 880770102 |
| CFR | CULLEN FROST BANKERS INC | 25,330 | $2.459M | 0.0% | $97.08 * | $75.34 | +6.8% | COMMON STOCK | 229899109 |
| UNM | UNUM GROUP | 71,156 | $2.407M | 0.0% | $33.83 * | $34.49 | +1.0% | COMMON STOCK | 91529Y106 |
| SCHB | SCHWAB STRATEGIC TR | 35,140 | $2.391M | 0.0% | $68.04 | $46.42 | — | MUTUAL FUND | 808524102 |
| — | ZENDESK INC | 27,928 | $2.374M | 0.0% | $85.00 | $71.00 | — | COMMON STOCK | 98936J101 |
| — | NEW RELIC INC | 24,000 | $2.369M | 0.0% | $98.71 | $42.37 | — | COMMON STOCK | 64829B100 |
| — | NORDSTROM INC | 53,058 | $2.355M | 0.0% | $44.39 | $63.27 | — | COMMON STOCK | 655664100 |
| GDOT | GREEN DOT CORP | 38,650 | $2.344M | 0.0% | $60.65 * | $68.47 | +1.9% | COMMON STOCK | 39304D102 |
| — | INTERXION HOLDING N.V | 35,000 | $2.336M | 0.0% | $66.74 | $30.14 | — | COMMON STOCK | N47279109 |
| — | FEDERAL REALTY INVT TR | 16,677 | $2.299M | 0.0% | $137.85 | $147.06 | — | COMMON STOCK | 313747206 |
| SNY | SANOFI | 51,908 | $2.298M | 0.0% | $44.27 | $50.11 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| CAE | CAE INC | 103,658 | $2.296M | 0.0% | $22.15 * | $13.50 | +52.5% | COMMON STOCK | 124765108 |
| CASH | META FINL GROUP INC | 115,621 | $2.275M | 0.0% | $19.68 * | $22.90 | -7.7% | COMMON STOCK | 59100U108 |
| STIP | ISHARES TR | 22,818 | $2.274M | 0.0% | $99.66 | $99.66 | — | MUTUAL FUND | 46429B747 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,186 | $2.261M | 0.0% | $19.29 * | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,851 | $2.254M | 0.0% | $133.76 * | $118.25 | +7.8% | COMMON STOCK | 913903100 |
| ING | ING GROEP N V | 184,516 | $2.24M | 0.0% | $12.14 | $11.29 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| SIGI | SELECTIVE INS GROUP INC | 35,332 | $2.236M | 0.0% | $63.29 * | $36.88 | +53.4% | COMMON STOCK | 816300107 |
| NMRK | NEWMARK GROUP INC | 267,516 | $2.231M | 0.0% | $8.34 * | $8.48 | +1.0% | COMMON STOCK | 65158N102 |
| BMO | BANK MONTREAL QUE | 29,787 | $2.229M | 0.0% | $74.83 * | $55.58 | -0.7% | COMMON STOCK | 063671101 |
| PII | POLARIS INDS INC | 26,386 | $2.228M | 0.0% | $84.44 | $106.72 | -20.5% | COMMON STOCK | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.209M | 0.0% | $44.65 | $41.60 | +6.5% | COMMON STOCK | 70959W103 |
| — | GULFPORT ENERGY CORP | 275,307 | $2.208M | 0.0% | $8.02 | $13.36 | — | COMMON STOCK | 402635304 |
| — | MAXIM INTEGRATED PRODS INC | 41,331 | $2.198M | 0.0% | $53.18 | $29.78 | — | COMMON STOCK | 57772K101 |
| IWD | ISHARES TR | 17,683 | $2.184M | 0.0% | $123.51 | $123.51 | — | MUTUAL FUND | 464287598 |
| DEO | DIAGEO P L C | 13,303 | $2.177M | 0.0% | $163.65 | $125.65 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| TRIP | TRIPADVISOR INC | 42,074 | $2.165M | 0.0% | $51.46 * | $49.24 | -1.1% | COMMON STOCK | 896945201 |
| — | ANSYS INC | 11,800 | $2.156M | 0.0% | $182.71 | $182.88 | — | COMMON STOCK | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 14,048 | $2.149M | 0.0% | $152.98 | $146.71 | — | COMMON STOCK | 50540R409 |
| — | VERSUM MATLS INC | 42,568 | $2.142M | 0.0% | $50.32 | $28.07 | — | COMMON STOCK | 92532W103 |
| — | U S G CORP | 49,287 | $2.134M | 0.0% | $43.30 | $26.71 | — | COMMON STOCK | 903293405 |
| WU | WESTERN UN CO | 115,038 | $2.125M | 0.0% | $18.47 | $19.04 | — | COMMON STOCK | 959802109 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,872 | $2.113M | 0.0% | $28.22 | $31.80 | — | COMMON STOCK | 05971J102 |
| MKTX | MARKETAXESS HLDGS INC | 8,542 | $2.102M | 0.0% | $246.08 * | $117.46 | +79.8% | COMMON STOCK | 57060D108 |
| — | MARATHON OIL CORP | 124,956 | $2.088M | 0.0% | $16.71 | $34.59 | — | COMMON STOCK | 565849106 |
| JLL | JONES LANG LASALLE INC | 13,414 | $2.068M | 0.0% | $154.17 * | $116.31 | +28.5% | COMMON STOCK | 48020Q107 |
| XLP | SELECT SECTOR SPDR TR | 36,751 | $2.062M | 0.0% | $56.11 | $56.11 | — | MUTUAL FUND | 81369Y308 |
| — | QURATE RETAIL INC | 128,837 | $2.059M | 0.0% | $15.98 | $21.22 | — | COMMON STOCK | 74915M100 |
| SNPS | SYNOPSYS INC | 17,860 | $2.057M | 0.0% | $115.17 * | $79.64 | +24.4% | COMMON STOCK | 871607107 |
| VB | VANGUARD INDEX FDS | 13,462 | $2.057M | 0.0% | $152.80 | $126.27 | — | MUTUAL FUND | 922908751 |
| TRMK | TRUSTMARK CORP | 61,000 | $2.051M | 0.0% | $33.62 * | $25.83 | +2.4% | COMMON STOCK | 898402102 |
| ON | ON SEMICONDUCTOR CORP | 99,720 | $2.051M | 0.0% | $20.57 | $10.16 | +103.0% | COMMON STOCK | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 10,027 | $2.05M | 0.0% | $204.45 * | $224.90 | -11.9% | COMMON STOCK | 902252105 |
| MCHB | HOMESTREET INC | 77,660 | $2.046M | 0.0% | $26.35 | $28.67 | -9.4% | COMMON STOCK | 43785V102 |
| NRG | NRG ENERGY INC | 47,785 | $2.03M | 0.0% | $42.48 * | $22.58 | +52.5% | COMMON STOCK | 629377508 |
| WDC | WESTERN DIGITAL CORP | 42,171 | $2.027M | 0.0% | $48.07 * | $51.64 | -37.3% | COMMON STOCK | 958102105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 57,147 | $2.021M | 0.0% | $35.36 | $31.07 | — | REIT | 32054K103 |
| — | ETF MANAGERS TR | 50,395 | $2.016M | 0.0% | $40.00 | $24.63 | — | MUTUAL FUND | 26924G201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,311 | $2.002M | 0.0% | $29.31 * | $34.01 | -16.7% | COMMON STOCK | 00404A109 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $1.991M | 0.0% | $36.80 * | $29.04 | -1.1% | COMMON STOCK | 253393102 |
| — | SYNEOS HEALTH INC | 38,376 | $1.986M | 0.0% | $51.75 | $40.33 | — | COMMON STOCK | 87166B102 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,458 | $1.974M | 0.0% | $33.77 * | $33.71 | -10.2% | COMMON STOCK | 81768T108 |
| EMN | EASTMAN CHEMICAL CO | 25,985 | $1.972M | 0.0% | $75.89 * | $52.96 | +17.3% | COMMON STOCK | 277432100 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,931 | $1.954M | 0.0% | $36.23 | $37.29 | -3.3% | COMMON STOCK | 909907107 |
| EXPD | EXPEDITORS INTL WASH INC | 25,569 | $1.941M | 0.0% | $75.91 * | $47.76 | +39.0% | COMMON STOCK | 302130109 |
| ESS | ESSEX PPTY TR INC | 6,671 | $1.93M | 0.0% | $289.31 * | $155.91 | +37.8% | REIT | 297178105 |
| — | JPMORGAN CHASE & CO | 75,363 | $1.923M | 0.0% | $25.52 | $43.04 | — | MUTUAL FUND | 46625H365 |
| — | INSTRUCTURE INC | 40,759 | $1.921M | 0.0% | $47.13 | $42.52 | — | COMMON STOCK | 45781U103 |
| — | ISTAR INC | 227,767 | $1.918M | 0.0% | $8.42 | $10.79 | — | REIT | 45031U101 |
| CE | CELANESE CORP DEL | 19,431 | $1.916M | 0.0% | $98.61 * | $53.23 | +62.0% | COMMON STOCK | 150870103 |
| TKR | TIMKEN CO | 43,671 | $1.905M | 0.0% | $43.62 * | $42.73 | -0.5% | COMMON STOCK | 887389104 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,589 | $1.896M | 0.0% | $38.23 | $31.04 | — | COMMON STOCK | 531229607 |
| YPF | YPF SOCIEDAD ANONIMA | 134,109 | $1.879M | 0.0% | $14.01 | $17.22 | — | EQUITY | 984245100 |
| — | FIREEYE INC | 111,351 | $1.87M | 0.0% | $16.79 | $13.81 | — | COMMON STOCK | 31816Q101 |
| IJH | ISHARES TR | 9,810 | $1.858M | 0.0% | $189.40 | $171.55 | — | MUTUAL FUND | 464287507 |
| ITIC | INVESTORS TITLE CO | 11,615 | $1.834M | 0.0% | $157.90 * | $169.60 | 0.0% | COMMON STOCK | 461804106 |
| LQD | ISHARES TR | 15,313 | $1.823M | 0.0% | $119.05 | $119.05 | — | MUTUAL FUND | 464287242 |
| SIG | SIGNET JEWELERS LIMITED | 66,586 | $1.808M | 0.0% | $27.15 * | $92.28 | -73.8% | COMMON STOCK | G81276100 |
| HGV | HILTON GRAND VACATIONS INC | 58,591 | $1.808M | 0.0% | $30.86 | $38.41 | -20.2% | COMMON STOCK | 43283X105 |
| IEF | ISHARES TR | 16,871 | $1.8M | 0.0% | $106.69 | $106.69 | — | MUTUAL FUND | 464287440 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,176 | $1.791M | 0.0% | $25.52 | $41.72 | — | EQUITY | 399909100 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.767M | 0.0% | $258.03 * | $100.76 | +138.0% | COMMON STOCK | 25754A201 |
| — | NIELSEN HLDGS PLC | 74,094 | $1.754M | 0.0% | $23.67 | $44.47 | — | COMMON STOCK | G6518L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $1.716M | 0.0% | $79.05 * | $30.56 | -2.3% | COMMON STOCK | 136069101 |
| HYG | ISHARES TR | 19,739 | $1.707M | 0.0% | $86.48 | $86.48 | — | MUTUAL FUND | 464288513 |
| IJT | ISHARES TR | 9,508 | $1.697M | 0.0% | $178.48 | $146.42 | — | MUTUAL FUND | 464287887 |
| ALK | ALASKA AIR GROUP INC | 30,225 | $1.696M | 0.0% | $56.11 * | $61.38 | -3.0% | COMMON STOCK | 011659109 |
| — | CELESTICA INC | 199,972 | $1.69M | 0.0% | $8.45 | $9.30 | — | COMMON STOCK | 15101Q108 |
| — | EVERBRIDGE INC | 22,500 | $1.688M | 0.0% | $75.02 | $26.40 | — | COMMON STOCK | 29978A104 |
| — | ATLASSIAN CORP PLC | 14,852 | $1.669M | 0.0% | $112.38 | $112.38 | — | COMMON STOCK | G06242104 |
| — | CIT GROUP INC | 34,612 | $1.66M | 0.0% | $47.96 | $31.91 | — | COMMON STOCK | 125581801 |
| — | JAGGED PEAK ENERGY INC | 158,455 | $1.659M | 0.0% | $10.47 | $12.12 | — | COMMON STOCK | 47009K107 |
| DELL | DELL TECHNOLOGIES INC | 28,015 | $1.644M | 0.0% | $58.68 * | $24.16 | 0.0% | COMMON STOCK | 24703L202 |
| NTNX | NUTANIX INC | 42,571 | $1.607M | 0.0% | $37.75 * | $54.96 | -16.8% | COMMON STOCK | 67059N108 |
| CTAS | CINTAS CORP | 7,951 | $1.607M | 0.0% | $202.11 * | $34.17 | +32.7% | COMMON STOCK | 172908105 |
| NPKI | NEWPARK RES INC | 175,309 | $1.606M | 0.0% | $9.16 * | $8.76 | -2.1% | COMMON STOCK | 651718504 |
| NVT | NVENT ELECTRIC PLC | 59,316 | $1.6M | 0.0% | $26.97 * | $21.84 | +1.8% | COMMON STOCK | G6700G107 |
| EXPE | EXPEDIA GROUP INC | 13,328 | $1.586M | 0.0% | $119.00 | $108.48 | +9.4% | COMMON STOCK | 30212P303 |
| EAT | BRINKER INTL INC | 35,722 | $1.585M | 0.0% | $44.37 * | $45.76 | -5.8% | COMMON STOCK | 109641100 |
| KSS | KOHLS CORP | 22,968 | $1.58M | 0.0% | $68.79 | $39.74 | +70.7% | COMMON STOCK | 500255104 |
| NGVT | INGEVITY CORP | 14,686 | $1.551M | 0.0% | $105.61 * | $30.20 | +232.6% | COMMON STOCK | 45688C107 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.54M | 0.0% | $28.00 | $22.73 | — | COMMON STOCK | 00790X101 |
| NDSN | NORDSON CORP | 11,596 | $1.537M | 0.0% | $132.55 * | $66.51 | +82.1% | COMMON STOCK | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,620 | $1.536M | 0.0% | $87.17 * | $48.42 | +60.3% | COMMON STOCK | 49338L103 |
| FDS | FACTSET RESH SYS INC | 6,188 | $1.536M | 0.0% | $248.22 * | $193.50 | +8.1% | COMMON STOCK | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 38,328 | $1.521M | 0.0% | $39.68 * | $23.13 | +5.5% | EQUITY | 84265V105 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.519M | 0.0% | $12.87 * | $13.91 | -5.6% | COMMON STOCK | 48716P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,662 | $1.516M | 0.0% | $175.02 * | $183.29 | -34.3% | COMMON STOCK | 018581108 |
| VTI | VANGUARD INDEX FDS | 10,471 | $1.515M | 0.0% | $144.69 | $105.33 | — | MUTUAL FUND | 922908769 |
| DLX | DELUXE CORP | 34,600 | $1.513M | 0.0% | $43.73 * | $49.94 | -36.4% | COMMON STOCK | 248019101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,531 | $1.513M | 0.0% | $27.25 * | $21.08 | +10.6% | COMMON STOCK | 084680107 |
| WELL | WELLTOWER INC | 19,418 | $1.507M | 0.0% | $77.61 * | $46.12 | +30.7% | REIT | 95040Q104 |
| WHR | WHIRLPOOL CORP | 11,193 | $1.487M | 0.0% | $132.85 | $173.46 | -23.9% | COMMON STOCK | 963320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,933 | $1.486M | 0.0% | $38.17 | $31.46 | — | COMMON STOCK | 531229409 |
| — | SIX FLAGS ENTMT CORP NEW | 30,082 | $1.485M | 0.0% | $49.37 | $45.78 | — | COMMON STOCK | 83001A102 |
| BMA | BANCO MACRO SA | 32,461 | $1.485M | 0.0% | $45.75 | $69.91 | — | EQUITY | 05961W105 |
| WEC | WEC ENERGY GROUP INC | 18,718 | $1.48M | 0.0% | $79.07 * | $41.60 | +43.4% | COMMON STOCK | 92939U106 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.478M | 0.0% | $54.69 | $49.06 | — | COMMON STOCK | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 16,989 | $1.477M | 0.0% | $86.94 | $75.66 | — | MUTUAL FUND | 922908553 |
| THRM | GENTHERM INC | 39,808 | $1.467M | 0.0% | $36.85 * | $41.82 | -2.7% | COMMON STOCK | 37253A103 |
| ALRM | ALARM COM HLDGS INC | 22,591 | $1.466M | 0.0% | $64.89 * | $48.33 | +25.5% | COMMON STOCK | 011642105 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.464M | 0.0% | $34.03 * | $11.09 | +63.9% | COMMON STOCK | 824889109 |
| MAS | MASCO CORP | 37,095 | $1.458M | 0.0% | $39.30 * | $33.66 | -5.2% | COMMON STOCK | 574599106 |
| MFC | MANULIFE FINL CORP | 85,348 | $1.443M | 0.0% | $16.91 * | $15.40 | +5.6% | COMMON STOCK | 56501R106 |
| — | UNILEVER N V | 24,468 | $1.426M | 0.0% | $58.28 | $54.43 | — | COMMON STOCK | 904784709 |
| SAM | BOSTON BEER INC | 4,830 | $1.424M | 0.0% | $294.82 * | $196.93 | +38.9% | COMMON STOCK | 100557107 |
| DGX | QUEST DIAGNOSTICS INC | 15,815 | $1.422M | 0.0% | $89.91 * | $48.50 | +55.8% | COMMON STOCK | 74834L100 |
| FCN | FTI CONSULTING INC | 18,203 | $1.398M | 0.0% | $76.80 * | $58.02 | +21.6% | COMMON STOCK | 302941109 |
| — | HILLENBRAND INC | 33,286 | $1.382M | 0.0% | $41.52 | $32.64 | — | COMMON STOCK | 431571108 |
| PAM | PAMPA ENERGIA S A | 49,869 | $1.375M | 0.0% | $27.57 | $43.03 | — | EQUITY | 697660207 |
| GLD | SPDR GOLD TRUST | 11,263 | $1.374M | 0.0% | $121.99 | $116.28 | — | MUTUAL FUND | 78463V107 |
| — | FIRST MIDWEST BANCORP DEL | 66,810 | $1.367M | 0.0% | $20.46 | $24.28 | — | COMMON STOCK | 320867104 |
| SU | SUNCOR ENERGY INC NEW | 42,064 | $1.364M | 0.0% | $32.43 * | $20.69 | +19.8% | COMMON STOCK | 867224107 |
| WAL | WESTERN ALLIANCE BANCORP | 33,220 | $1.363M | 0.0% | $41.03 * | $38.09 | +0.4% | COMMON STOCK | 957638109 |
| EXPI | EXP WORLD HOLDINGS INC | 124,611 | $1.355M | 0.0% | $10.87 * | $7.13 | -31.9% | COMMON STOCK | 30212W100 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $1.354M | 0.0% | $11.28 * | $14.58 | -13.7% | COMMON STOCK | 86881A100 |
| TEO | TELECOM ARGENTINA S A | 92,288 | $1.347M | 0.0% | $14.60 | $21.62 | — | EQUITY | 879273209 |
| HOMB | HOME BANCSHARES INC | 76,530 | $1.345M | 0.0% | $17.57 * | $23.13 | -19.8% | COMMON STOCK | 436893200 |
| REG | REGENCY CTRS CORP | 19,799 | $1.336M | 0.0% | $67.48 * | $44.25 | +8.5% | COMMON STOCK | 758849103 |
| CMA | COMERICA INC | 18,093 | $1.327M | 0.0% | $73.34 * | $27.40 | +109.8% | COMMON STOCK | 200340107 |
| KMI | KINDER MORGAN INC DEL | 66,251 | $1.326M | 0.0% | $20.01 * | $19.01 | -34.2% | COMMON STOCK | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,540 | $1.316M | 0.0% | $53.63 | $53.84 | — | MUTUAL FUND | 922042874 |
| VOT | VANGUARD INDEX FDS | 9,205 | $1.314M | 0.0% | $142.75 | $106.52 | — | MUTUAL FUND | 922908538 |
| — | BLACKSTONE GROUP L P | 37,565 | $1.314M | 0.0% | $34.98 | $29.12 | — | PARTNERSHIP | 09253U108 |
| — | NATIONAL INSTRS CORP | 29,381 | $1.304M | 0.0% | $44.38 | $40.23 | — | COMMON STOCK | 636518102 |
| — | HOLLYFRONTIER CORP | 26,131 | $1.288M | 0.0% | $49.29 | $51.47 | — | COMMON STOCK | 436106108 |
| MGM | MGM RESORTS INTERNATIONAL | 50,031 | $1.284M | 0.0% | $25.66 * | $33.68 | -20.6% | COMMON STOCK | 552953101 |
| — | VMWARE INC | 7,103 | $1.282M | 0.0% | $180.49 | $83.53 | — | COMMON STOCK | 928563402 |
| SEB | SEABOARD CORP | 296 | $1.268M | 0.0% | $4283.78 * | $4254.80 | -11.1% | COMMON STOCK | 811543107 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.261M | 0.0% | $44.92 * | $30.43 | +17.8% | COMMON STOCK | 29272W109 |
| EVH | EVOLENT HEALTH INC | 100,000 | $1.258M | 0.0% | $12.58 * | $23.85 | -33.6% | COMMON STOCK | 30050B101 |
| — | WYNDHAM DESTINATIONS INC | 30,918 | $1.252M | 0.0% | $40.49 | $57.86 | — | COMMON STOCK | 98310W108 |
| DGRW | WISDOMTREE TR | 28,890 | $1.244M | 0.0% | $43.06 | $40.48 | — | MUTUAL FUND | 97717X669 |
| CCL | CARNIVAL CORP | 24,500 | $1.243M | 0.0% | $50.73 * | $62.33 | -15.3% | COMMON STOCK | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 47,784 | $1.229M | 0.0% | $25.72 | $22.44 | — | MUTUAL FUND | 81369Y605 |
| UAL | UNITED CONTL HLDGS INC | 15,305 | $1.221M | 0.0% | $79.78 * | $48.64 | +73.5% | COMMON STOCK | 910047109 |
| — | GRACE W R & CO DEL NEW | 15,388 | $1.201M | 0.0% | $78.05 | $72.78 | — | COMMON STOCK | 38388F108 |
| TIP | ISHARES TR | 10,606 | $1.199M | 0.0% | $113.05 | $113.05 | — | MUTUAL FUND | 464287176 |
| FNB | FNB CORP PA | 111,680 | $1.184M | 0.0% | $10.60 * | $9.54 | -8.6% | COMMON STOCK | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 39,282 | $1.184M | 0.0% | $30.14 * | $31.33 | -0.1% | COMMON STOCK | 42722X106 |
| — | CERNER CORP | 20,622 | $1.18M | 0.0% | $57.22 | $65.07 | — | COMMON STOCK | 156782104 |
| AIZ | ASSURANT INC | 12,406 | $1.177M | 0.0% | $94.87 * | $83.57 | +2.1% | COMMON STOCK | 04621X108 |
| BOKF | BOK FINL CORP | 14,435 | $1.177M | 0.0% | $81.54 * | $75.21 | -6.8% | COMMON STOCK | 05561Q201 |
| TECK | TECK RESOURCES LTD | 50,423 | $1.169M | 0.0% | $23.18 * | $22.55 | 0.0% | COMMON STOCK | 878742204 |
| RPM | RPM INTL INC | 20,126 | $1.168M | 0.0% | $58.03 * | $54.45 | +4.2% | COMMON STOCK | 749685103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,339 | $1.168M | 0.0% | $20.37 | $20.37 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| FLEX | FLEX LTD | 116,787 | $1.168M | 0.0% | $10.00 * | $12.06 | -40.7% | COMMON STOCK | Y2573F102 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $1.166M | 0.0% | $54.57 * | $45.28 | +9.5% | COMMON STOCK | 53815P108 |
| — | MATCH GROUP INC | 20,560 | $1.164M | 0.0% | $56.61 | $57.53 | — | COMMON STOCK | 57665R106 |
| FHN | FIRST HORIZON NATL CORP | 83,280 | $1.164M | 0.0% | $13.98 * | $11.11 | +2.0% | COMMON STOCK | 320517105 |
| QRVO | QORVO INC | 16,075 | $1.153M | 0.0% | $71.73 * | $71.04 | -6.8% | COMMON STOCK | 74736K101 |
| ICLR | ICON PLC | 8,405 | $1.148M | 0.0% | $136.59 | $115.74 | +17.8% | COMMON STOCK | G4705A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,807 | $1.14M | 0.0% | $54.79 * | $47.55 | -4.1% | COMMON STOCK | G0692U109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,398 | $1.137M | 0.0% | $91.71 * | $46.87 | +70.0% | COMMON STOCK | 530307305 |
| PNW | PINNACLE WEST CAP CORP | 11,887 | $1.136M | 0.0% | $95.57 * | $51.65 | +31.2% | COMMON STOCK | 723484101 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.113M | 0.0% | $16.93 | $15.75 | — | COMMON STOCK | 67020Y100 |
| CPT | CAMDEN PPTY TR | 10,964 | $1.113M | 0.0% | $101.51 * | $59.36 | +28.1% | COMMON STOCK | 133131102 |
| — | INPHI CORP | 25,418 | $1.112M | 0.0% | $43.75 | $32.02 | — | COMMON STOCK | 45772F107 |
| DXC | DXC TECHNOLOGY CO | 17,258 | $1.11M | 0.0% | $64.32 * | $74.06 | -17.0% | COMMON STOCK | 23355L106 |
| HOG | HARLEY DAVIDSON INC | 31,112 | $1.109M | 0.0% | $35.65 * | $51.84 | -29.8% | COMMON STOCK | 412822108 |
| EFAV | ISHARES TR | 15,355 | $1.106M | 0.0% | $72.03 | $72.48 | — | MUTUAL FUND | 46429B689 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $1.081M | 0.0% | $86.75 | $96.72 | — | COMMON STOCK | 98156Q108 |
| MBB | ISHARES TR | 10,154 | $1.08M | 0.0% | $106.36 | $106.36 | — | MUTUAL FUND | 464288588 |
| ALLE | ALLEGION PUB LTD CO | 11,847 | $1.075M | 0.0% | $90.74 * | $54.57 | +46.1% | COMMON STOCK | G0176J109 |
| HRB | BLOCK H & R INC | 44,856 | $1.074M | 0.0% | $23.94 * | $18.49 | +1.5% | COMMON STOCK | 093671105 |
| APH | AMPHENOL CORP NEW | 11,351 | $1.072M | 0.0% | $94.44 * | $20.87 | +0.3% | COMMON STOCK | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,344 | $1.07M | 0.0% | $50.13 | $46.98 | — | MUTUAL FUND | 922042775 |
| — | GMS INC | 70,185 | $1.061M | 0.0% | $15.12 | $35.41 | — | COMMON STOCK | 36251C103 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $1.048M | 0.0% | $43.90 * | $80.53 | -52.8% | COMMON STOCK | 28035Q102 |
| XLU | SELECT SECTOR SPDR TR | 17,954 | $1.044M | 0.0% | $58.15 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| KMPR | KEMPER CORP DEL | 13,652 | $1.039M | 0.0% | $76.11 | $39.60 | +93.7% | COMMON STOCK | 488401100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,298 | $1.034M | 0.0% | $91.52 | $91.52 | — | MUTUAL FUND | 92206C813 |
| PLUS | EPLUS INC | 11,664 | $1.033M | 0.0% | $88.56 * | $43.62 | -4.7% | COMMON STOCK | 294268107 |
| — | WELLCARE HEALTH PLANS INC | 3,801 | $1.025M | 0.0% | $269.67 | $234.56 | — | COMMON STOCK | 94946T106 |
| HIW | HIGHWOODS PPTYS INC | 21,884 | $1.024M | 0.0% | $46.79 | $46.15 | — | REIT | 431284108 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.023M | 0.0% | $31.04 | $48.10 | — | COMMON STOCK | 02208R106 |
| BOH | BANK HAWAII CORP | 12,919 | $1.019M | 0.0% | $78.88 * | $47.28 | +25.3% | COMMON STOCK | 062540109 |
| IWB | ISHARES TR | 6,462 | $1.017M | 0.0% | $157.38 | $132.45 | — | MUTUAL FUND | 464287622 |
| LEA | LEAR CORP | 7,409 | $1.005M | 0.0% | $135.65 * | $87.25 | +45.7% | COMMON STOCK | 521865204 |
| SCHC | SCHWAB STRATEGIC TR | 31,130 | $1.004M | 0.0% | $32.25 | $28.32 | — | MUTUAL FUND | 808524888 |
| — | CIMAREX ENERGY CO | 14,216 | $994K | 0.0% | $69.92 | $104.50 | — | COMMON STOCK | 171798101 |
| WNC | WABASH NATL CORP | 72,816 | $987K | 0.0% | $13.55 * | $17.76 | -31.5% | COMMON STOCK | 929566107 |
| BDC | BELDEN INC | 18,330 | $984K | 0.0% | $53.68 | $76.46 | -29.9% | COMMON STOCK | 077454106 |
| ACM | AECOM | 33,000 | $979K | 0.0% | $29.67 * | $31.57 | -8.9% | COMMON STOCK | 00766T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,542 | $977K | 0.0% | $49.99 | $60.97 | -17.1% | COMMON STOCK | 98311A105 |
| QUAL | ISHARES TR | 11,032 | $977K | 0.0% | $88.56 | $80.60 | — | MUTUAL FUND | 46432F339 |
| — | FLEETCOR TECHNOLOGIES INC | 3,873 | $955K | 0.0% | $246.58 | $200.34 | — | COMMON STOCK | 339041105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,718 | $954K | 0.0% | $142.01 | $151.27 | -4.8% | COMMON STOCK | 759351604 |
| ALGT | ALLEGIANT TRAVEL CO | 7,355 | $952K | 0.0% | $129.44 * | $113.57 | +5.9% | COMMON STOCK | 01748X102 |
| MDU | MDU RES GROUP INC | 36,693 | $948K | 0.0% | $25.84 * | $8.58 | -7.9% | COMMON STOCK | 552690109 |
| — | CORESITE RLTY CORP | 8,839 | $946K | 0.0% | $107.03 | $75.91 | — | REIT | 21870Q105 |
| — | CERIDIAN HCM HLDG INC | 18,426 | $945K | 0.0% | $51.29 * | $36.31 | +21.8% | COMMON STOCK | 15677J108 |
| — | CHICOS FAS INC | 220,882 | $943K | 0.0% | $4.27 | $9.42 | — | COMMON STOCK | 168615102 |
| NBTB | NBT BANCORP INC | 26,176 | $943K | 0.0% | $36.03 * | $37.17 | -0.8% | COMMON STOCK | 628778102 |
| — | LOGMEIN INC | 11,706 | $938K | 0.0% | $80.13 | $97.49 | — | COMMON STOCK | 54142L109 |
| — | AUDENTES THERAPEUTICS INC | 24,000 | $936K | 0.0% | $39.00 | $21.33 | — | COMMON STOCK | 05070R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,575 | $926K | 0.0% | $259.02 | $264.42 | — | MUTUAL FUND | 78467X109 |
| AEE | AMEREN CORP | 12,575 | $925K | 0.0% | $73.56 * | $45.86 | +24.9% | COMMON STOCK | 023608102 |
| EGBN | EAGLE BANCORP INC MD | 18,206 | $914K | 0.0% | $50.20 * | $38.81 | +9.8% | COMMON STOCK | 268948106 |
| — | DUKE REALTY CORP | 29,894 | $914K | 0.0% | $30.57 | $26.81 | — | COMMON STOCK | 264411505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,724 | $910K | 0.0% | $104.31 * | $63.54 | +35.8% | COMMON STOCK | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 6,544 | $908K | 0.0% | $138.75 * | $83.67 | +45.5% | COMMON STOCK | 426281101 |
| FLS | FLOWSERVE CORP | 20,005 | $903K | 0.0% | $45.14 * | $50.19 | -25.0% | COMMON STOCK | 34354P105 |
| AGG | ISHARES TR | 8,269 | $902K | 0.0% | $109.08 | $109.08 | — | MUTUAL FUND | 464287226 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 62,418 | $899K | 0.0% | $14.40 | $13.44 | — | REIT | 867892101 |
| AWR | AMERICAN STS WTR CO | 12,585 | $897K | 0.0% | $71.28 * | $35.05 | +71.6% | COMMON STOCK | 029899101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,880 | $896K | 0.0% | $17.27 | $14.85 | — | EQUITY | 204448104 |
| IWV | ISHARES TR | 5,365 | $894K | 0.0% | $166.64 | $126.08 | — | MUTUAL FUND | 464287689 |
| — | INDEPENDENT BK GROUP INC | 17,347 | $890K | 0.0% | $51.31 | $51.31 | — | COMMON STOCK | 45384B106 |
| IESC | IES HLDGS INC | 50,000 | $889K | 0.0% | $17.78 | $18.53 | -4.6% | COMMON STOCK | 44951W106 |
| BYD | BOYD GAMING CORP | 32,497 | $889K | 0.0% | $27.36 * | $10.59 | +145.1% | COMMON STOCK | 103304101 |
| — | HCP INC | 28,399 | $889K | 0.0% | $31.30 | $39.02 | — | REIT | 40414L109 |
| — | VARIAN MED SYS INC | 6,264 | $888K | 0.0% | $141.76 | $113.64 | — | COMMON STOCK | 92220P105 |
| VNO | VORNADO RLTY TR | 13,050 | $880K | 0.0% | $67.43 | $86.84 | — | REIT | 929042109 |
| — | COVETRUS INC | 27,604 | $879K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 22304C100 |
| TRGP | TARGA RES CORP | 20,896 | $868K | 0.0% | $41.54 * | $35.61 | -5.4% | COMMON STOCK | 87612G101 |
| — | POLYONE CORP | 28,800 | $844K | 0.0% | $29.31 | $32.07 | — | COMMON STOCK | 73179P106 |
| — | BARNES GROUP INC | 16,312 | $839K | 0.0% | $51.43 | $63.27 | — | COMMON STOCK | 067806109 |
| DEI | DOUGLAS EMMETT INC | 20,690 | $836K | 0.0% | $40.41 | $35.46 | — | REIT | 25960P109 |
| — | ENSTAR GROUP LIMITED | 4,732 | $823K | 0.0% | $173.92 | $208.58 | — | COMMON STOCK | G3075P101 |
| BRO | BROWN & BROWN INC | 27,737 | $819K | 0.0% | $29.53 * | $20.83 | +30.4% | COMMON STOCK | 115236101 |
| TGS | TRANSPORTADORA DE GAS SUR | 62,039 | $816K | 0.0% | $13.15 | $17.13 | — | EQUITY | 893870204 |
| — | STERICYCLE INC | 14,994 | $816K | 0.0% | $54.42 | $115.68 | — | COMMON STOCK | 858912108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,280 | $816K | 0.0% | $154.55 | $112.67 | — | MUTUAL FUND | 921932505 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $815K | 0.0% | $14.36 | $12.54 | — | MUTUAL FUND | 278274105 |
| GTX | GARRETT MOTION INC | 55,172 | $813K | 0.0% | $14.74 * | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| XLE | SELECT SECTOR SPDR TR | 12,230 | $809K | 0.0% | $66.15 | $66.55 | — | MUTUAL FUND | 81369Y506 |
| — | BENEFITFOCUS INC | 16,250 | $805K | 0.0% | $49.54 | $40.43 | — | COMMON STOCK | 08180D106 |
| SRLN | SSGA ACTIVE ETF TR | 17,432 | $803K | 0.0% | $46.06 | $46.06 | — | MUTUAL FUND | 78467V608 |
| — | NOBLE ENERGY INC | 32,358 | $800K | 0.0% | $24.72 | $61.27 | — | COMMON STOCK | 655044105 |
| MATW | MATTHEWS INTL CORP | 21,532 | $796K | 0.0% | $36.97 * | $42.56 | -22.8% | COMMON STOCK | 577128101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,795 | $794K | 0.0% | $90.28 * | $82.08 | +1.5% | COMMON STOCK | 759509102 |
| HUBG | HUB GROUP INC | 19,365 | $791K | 0.0% | $40.85 * | $21.24 | +0.4% | COMMON STOCK | 443320106 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $787K | 0.0% | $925.88 * | $874.10 | +3.6% | COMMON STOCK | G9618E107 |
| — | NAVIGANT CONSULTING INC | 40,245 | $784K | 0.0% | $19.48 | $16.07 | — | COMMON STOCK | 63935N107 |
| — | SHUTTERFLY INC | 19,211 | $781K | 0.0% | $40.65 | $35.75 | — | COMMON STOCK | 82568P304 |
| — | REDFIN CORP | 38,484 | $780K | 0.0% | $20.27 | $19.24 | — | COMMON STOCK | 75737F108 |
| — | PATTERSON COMPANIES INC | 35,713 | $780K | 0.0% | $21.84 | $42.83 | — | COMMON STOCK | 703395103 |
| VOE | VANGUARD INDEX FDS | 7,162 | $773K | 0.0% | $107.93 | $103.71 | — | MUTUAL FUND | 922908512 |
| R | RYDER SYS INC | 12,441 | $771K | 0.0% | $61.97 * | $85.35 | -31.4% | COMMON STOCK | 783549108 |
| SUSB | ISHARES TR | 30,823 | $771K | 0.0% | $25.01 | $25.01 | — | MUTUAL FUND | 46435G243 |
| — | MRC GLOBAL INC | 43,830 | $766K | 0.0% | $17.48 | $12.23 | — | COMMON STOCK | 55345K103 |
| — | ISHARES TR | 30,060 | $765K | 0.0% | $25.45 | $25.45 | — | MUTUAL FUND | 46429B564 |
| AAXJ | ISHARES TR | 10,796 | $763K | 0.0% | $70.67 | $54.77 | — | MUTUAL FUND | 464288182 |
| VBR | VANGUARD INDEX FDS | 5,911 | $761K | 0.0% | $128.74 | $139.43 | — | MUTUAL FUND | 922908611 |
| IVZ | INVESCO LTD | 39,381 | $760K | 0.0% | $19.30 * | $21.94 | -38.6% | COMMON STOCK | G491BT108 |
| CCK | CROWN HOLDINGS INC | 13,936 | $760K | 0.0% | $54.54 * | $52.97 | -7.5% | COMMON STOCK | 228368106 |
| FHI | FEDERATED INVS INC PA | 25,812 | $757K | 0.0% | $29.33 * | $22.30 | -8.7% | COMMON STOCK | 314211103 |
| — | EATON VANCE SH TM DR DIVR IN | 58,340 | $757K | 0.0% | $12.98 | $12.98 | — | MUTUAL FUND | 27828V104 |
| IEMG | ISHARES INC | 14,528 | $751K | 0.0% | $51.69 | $51.69 | — | MUTUAL FUND | 46434G103 |
| JPXN | ISHARES TR | 12,670 | $748K | 0.0% | $59.04 | $50.23 | — | MUTUAL FUND | 464287382 |
| SM | SM ENERGY CO | 42,673 | $746K | 0.0% | $17.48 * | $54.11 | -70.4% | COMMON STOCK | 78454L100 |
| — | COUSINS PPTYS INC | 76,810 | $742K | 0.0% | $9.66 | $8.85 | — | REIT | 222795106 |
| — | FOOT LOCKER INC | 12,203 | $740K | 0.0% | $60.64 | $49.73 | — | COMMON STOCK | 344849104 |
| TM | TOYOTA MOTOR CORP | 6,224 | $735K | 0.0% | $118.09 | $129.37 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| EXPO | EXPONENT INC | 12,671 | $732K | 0.0% | $57.77 * | $42.16 | +18.7% | COMMON STOCK | 30214U102 |
| MOS | MOSAIC CO NEW | 26,736 | $730K | 0.0% | $27.30 | $26.91 | 0.0% | COMMON STOCK | 61945C103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $729K | 0.0% | $35.71 * | $56.97 | -39.3% | COMMON STOCK | H17182108 |
| — | EATON VANCE TAX ADVT DIV INC | 32,694 | $729K | 0.0% | $22.30 | $18.66 | — | MUTUAL FUND | 27828G107 |
| BIL | SPDR SER TR | 7,920 | $725K | 0.0% | $91.54 | $91.54 | — | MUTUAL FUND | 78468R663 |
| — | DUNKIN BRANDS GROUP INC | 9,583 | $720K | 0.0% | $75.13 | $55.30 | — | COMMON STOCK | 265504100 |
| — | HUDSON PAC PPTYS INC | 20,855 | $718K | 0.0% | $34.43 | $30.69 | — | REIT | 444097109 |
| — | HORIZON PHARMA PLC | 27,000 | $714K | 0.0% | $26.44 | $21.67 | — | COMMON STOCK | G4617B105 |
| — | CANTEL MEDICAL CORP | 10,656 | $713K | 0.0% | $66.91 | $102.88 | — | COMMON STOCK | 138098108 |
| HUN | HUNTSMAN CORP | 31,717 | $713K | 0.0% | $22.48 | $32.73 | -31.2% | COMMON STOCK | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,350 | $703K | 0.0% | $161.61 * | $53.20 | +134.9% | COMMON STOCK | 22410J106 |
| IYR | ISHARES TR | 8,018 | $698K | 0.0% | $87.05 | $76.99 | — | MUTUAL FUND | 464287739 |
| PB | PROSPERITY BANCSHARES INC | 10,087 | $697K | 0.0% | $69.10 * | $52.73 | +8.8% | COMMON STOCK | 743606105 |
| — | GOLDCORP INC NEW | 60,020 | $687K | 0.0% | $11.45 | $14.71 | — | COMMON STOCK | 380956409 |
| — | K12 INC | 20,000 | $683K | 0.0% | $34.15 | $26.25 | — | COMMON STOCK | 48273U102 |
| LCII | LCI INDS | 8,820 | $678K | 0.0% | $76.87 * | $73.01 | -14.1% | COMMON STOCK | 50189K103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,107 | $678K | 0.0% | $51.73 * | $29.64 | +31.2% | COMMON STOCK | G25839104 |
| TPB | TURNING PT BRANDS INC | 14,700 | $678K | 0.0% | $46.12 * | $35.16 | +9.0% | COMMON STOCK | 90041L105 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $673K | 0.0% | $20.44 * | $14.59 | +11.9% | COMMON STOCK | 094235108 |
| CMI | CUMMINS INC | 4,241 | $670K | 0.0% | $157.98 * | $122.63 | +2.6% | COMMON STOCK | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $670K | 0.0% | $24.91 | $62.50 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC | 27,614 | $669K | 0.0% | $24.23 | $46.73 | — | COMMON STOCK | G5480U120 |
| — | XPERI CORP | 28,538 | $668K | 0.0% | $23.41 | $33.96 | — | COMMON STOCK | 98421B100 |
| CWB | SPDR SERIES TRUST | 12,611 | $659K | 0.0% | $52.26 | $52.26 | — | MUTUAL FUND | 78464A359 |
| — | EATON VANCE TAX MNGD GBL DV | 80,658 | $657K | 0.0% | $8.15 | $9.22 | — | MUTUAL FUND | 27829F108 |
| VUG | VANGUARD INDEX FDS | 4,196 | $656K | 0.0% | $156.34 | $109.15 | — | MUTUAL FUND | 922908736 |
| — | CREE INC | 11,390 | $652K | 0.0% | $57.24 | $41.53 | — | COMMON STOCK | 225447101 |
| HSBC | HSBC HLDGS PLC | 16,012 | $650K | 0.0% | $40.59 | $50.44 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 50,343 | $649K | 0.0% | $12.89 * | $16.18 | -31.3% | COMMON STOCK | 35671D857 |
| — | CANADIAN PAC RY LTD | 3,149 | $649K | 0.0% | $206.10 | $169.25 | — | COMMON STOCK | 13645T100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $649K | 0.0% | $81.13 * | $50.80 | +27.0% | COMMON STOCK | 462222100 |
| AMH | AMERICAN HOMES 4 RENT | 28,225 | $641K | 0.0% | $22.71 | $19.97 | — | REIT | 02665T306 |
| — | GCI LIBERTY INC | 11,472 | $638K | 0.0% | $55.61 | $52.73 | — | COMMON STOCK | 36164V305 |
| — | EATON VANCE FLTING RATE INC | 47,450 | $626K | 0.0% | $13.19 | $13.19 | — | MUTUAL FUND | 278279104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,188 | $616K | 0.0% | $85.70 | $77.65 | — | MUTUAL FUND | 921946406 |
| APLE | APPLE HOSPITALITY REIT INC | 37,707 | $615K | 0.0% | $16.31 | $17.45 | — | REIT | 03784Y200 |
| EQIX | EQUINIX INC | 1,349 | $611K | 0.0% | $452.93 * | $379.75 | -5.7% | REIT | 29444U700 |
| — | MYOKARDIA INC | 11,616 | $604K | 0.0% | $52.00 | $48.90 | — | COMMON STOCK | 62857M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,650 | $602K | 0.0% | $47.59 | $43.95 | — | REIT | 024835100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,883 | $599K | 0.0% | $60.61 | $57.54 | — | PARTNERSHIP | 559080106 |
| CBT | CABOT CORP | 14,367 | $598K | 0.0% | $41.62 * | $27.67 | +36.9% | COMMON STOCK | 127055101 |
| — | EATON VANCE ENH EQTY INC FD | 36,104 | $595K | 0.0% | $16.48 | $12.06 | — | MUTUAL FUND | 278277108 |
| CFG | CITIZENS FINL GROUP INC | 18,263 | $594K | 0.0% | $32.52 * | $25.70 | -0.3% | COMMON STOCK | 174610105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $592K | 0.0% | $33.17 * | $11.92 | +106.7% | COMMON STOCK | 31983A103 |
| — | SIRIUS XM HLDGS INC | 103,880 | $589K | 0.0% | $5.67 | $5.57 | — | COMMON STOCK | 82968B103 |
| INN | SUMMIT HOTEL PPTYS INC | 51,532 | $588K | 0.0% | $11.41 | $12.61 | — | REIT | 866082100 |
| RWR | SPDR SERIES TRUST | 5,897 | $583K | 0.0% | $98.86 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | WABCO HLDGS INC | 4,375 | $577K | 0.0% | $131.89 | $114.75 | — | COMMON STOCK | 92927K102 |
| LBRDA | LIBERTY BROADBAND CORP | 6,228 | $571K | 0.0% | $91.68 * | $46.97 | +69.6% | COMMON STOCK | 530307107 |
| — | BBVA BANCO FRANCES S A | 59,745 | $568K | 0.0% | $9.51 | $13.99 | — | EQUITY | 07329M100 |
| TBCH | TURTLE BEACH CORP | 50,000 | $568K | 0.0% | $11.36 * | $24.67 | -38.9% | COMMON STOCK | 900450206 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $558K | 0.0% | $22.35 | $21.71 | — | COMMON STOCK | 00900T107 |
| FLOT | ISHARES TR | 10,900 | $555K | 0.0% | $50.92 | $50.92 | — | MUTUAL FUND | 46429B655 |
| UEIC | UNIVERSAL ELECTRS INC | 14,736 | $547K | 0.0% | $37.12 * | $62.31 | -50.8% | COMMON STOCK | 913483103 |
| — | XEROX CORP | 16,934 | $542K | 0.0% | $32.01 | $27.47 | — | COMMON STOCK | 984121608 |
| BRC | BRADY CORP | 11,567 | $537K | 0.0% | $46.43 * | $22.94 | +78.1% | COMMON STOCK | 104674106 |
| RYN | RAYONIER INC | 16,942 | $534K | 0.0% | $31.52 | $31.61 | — | REIT | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 17,310 | $531K | 0.0% | $30.68 * | $14.12 | +75.6% | COMMON STOCK | 15189T107 |
| CEPU | CENTRAL PUERTO S A | 57,155 | $525K | 0.0% | $9.19 | $9.80 | — | EQUITY | 155038201 |
| HP | HELMERICH & PAYNE INC | 9,439 | $524K | 0.0% | $55.51 | $61.40 | -11.3% | COMMON STOCK | 423452101 |
| CRI | CARTERS INC | 5,161 | $520K | 0.0% | $100.76 * | $83.29 | -13.6% | COMMON STOCK | 146229109 |
| WY | WEYERHAEUSER CO | 19,584 | $516K | 0.0% | $26.35 * | $18.83 | +2.4% | REIT | 962166104 |
| — | TAUBMAN CTRS INC | 9,730 | $515K | 0.0% | $52.93 | $49.56 | — | REIT | 876664103 |
| IVV | ISHARES TR | 1,788 | $509K | 0.0% | $284.68 | $233.50 | — | MUTUAL FUND | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 2,458 | $509K | 0.0% | $207.08 * | $175.45 | +0.6% | COMMON STOCK | 446413106 |
| IX | ORIX CORP | 7,061 | $507K | 0.0% | $71.80 | $71.80 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| BTI | BRITISH AMERN TOB PLC | 12,149 | $507K | 0.0% | $41.73 | $72.43 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| — | PS BUSINESS PKS INC CALIF | 3,227 | $506K | 0.0% | $156.80 | $102.52 | — | REIT | 69360J107 |
| — | PARAMOUNT GROUP INC | 35,386 | $502K | 0.0% | $14.19 | $16.83 | — | REIT | 69924R108 |
| BND | VANGUARD BD INDEX FD INC | 6,155 | $500K | 0.0% | $81.23 | $81.23 | — | MUTUAL FUND | 921937835 |
| CLAR | CLARUS CORP NEW | 38,409 | $492K | 0.0% | $12.81 * | $6.30 | +65.2% | COMMON STOCK | 18270P109 |
| — | TIER REIT INC | 17,067 | $489K | 0.0% | $28.65 | $23.03 | — | REIT | 88650V208 |
| JACK | JACK IN THE BOX INC | 6,000 | $486K | 0.0% | $81.00 | $90.63 | -11.8% | COMMON STOCK | 466367109 |
| PCH | POTLATCHDELTIC CORPORATION | 12,850 | $486K | 0.0% | $37.82 | $49.36 | — | REIT | 737630103 |
| — | CTRIP COM INTL LTD | 11,100 | $485K | 0.0% | $43.69 | $44.05 | — | EQUITY | 22943F100 |
| AROW | ARROW FINL CORP | 14,586 | $480K | 0.0% | $32.91 * | $24.66 | -1.3% | COMMON STOCK | 042744102 |
| LNT | ALLIANT ENERGY CORP | 10,111 | $477K | 0.0% | $47.18 * | $27.61 | +30.9% | COMMON STOCK | 018802108 |
| RGR | STURM RUGER & CO INC | 8,936 | $474K | 0.0% | $53.04 * | $54.45 | +0.2% | COMMON STOCK | 864159108 |
| KMX | CARMAX INC | 6,723 | $469K | 0.0% | $69.76 * | $61.63 | 0.0% | COMMON STOCK | 143130102 |
| — | UMPQUA HLDGS CORP | 28,439 | $469K | 0.0% | $16.49 | $19.53 | — | COMMON STOCK | 904214103 |
| AZZ | AZZ INC | 11,374 | $466K | 0.0% | $40.97 * | $39.79 | +0.9% | COMMON STOCK | 002474104 |
| FULT | FULTON FINL CORP PA | 30,000 | $464K | 0.0% | $15.47 * | $12.21 | 0.0% | COMMON STOCK | 360271100 |
| — | GTT COMMUNICATIONS INC | 13,202 | $458K | 0.0% | $34.69 | $56.73 | — | COMMON STOCK | 362393100 |
| — | FIRST DATA CORP NEW | 17,077 | $449K | 0.0% | $26.29 | $21.57 | — | COMMON STOCK | 32008D106 |
| FBNC | FIRST BANCORP N C | 12,785 | $444K | 0.0% | $34.73 * | $31.36 | 0.0% | COMMON STOCK | 318910106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,671 | $440K | 0.0% | $10.82 | $10.07 | — | REIT | 252784301 |
| — | EATON VANCE LTD DUR INCOME F | 34,647 | $438K | 0.0% | $12.64 | $12.64 | — | MUTUAL FUND | 27828H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,398 | $435K | 0.0% | $35.09 | $19.36 | — | COMMON STOCK | 531229854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,150 | $433K | 0.0% | $84.08 * | $54.32 | +2.1% | COMMON STOCK | N53745100 |
| — | CADENCE BANCORPORATION | 23,309 | $432K | 0.0% | $18.53 | $18.53 | — | COMMON STOCK | 12739A100 |
| — | CRANE CO | 5,090 | $431K | 0.0% | $84.68 | $59.91 | — | COMMON STOCK | 224399105 |
| — | ZAYO GROUP HLDGS INC | 14,949 | $425K | 0.0% | $28.43 | $30.16 | — | COMMON STOCK | 98919V105 |
| — | BMC STK HLDGS INC | 23,731 | $419K | 0.0% | $17.66 | $18.67 | — | COMMON STOCK | 05591B109 |
| — | GRANA Y MONTERO S A A | 119,700 | $419K | 0.0% | $3.50 | $2.76 | — | EQUITY | 38500P208 |
| ACIC | UNITED INS HLDGS CORP | 26,125 | $415K | 0.0% | $15.89 * | $13.04 | 0.0% | COMMON STOCK | 910710102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $413K | 0.0% | $48.02 * | $55.70 | -8.4% | COMMON STOCK | 135086106 |
| ETR | ENTERGY CORP NEW | 4,296 | $411K | 0.0% | $95.67 * | $22.30 | +57.9% | COMMON STOCK | 29364G103 |
| SDY | SPDR SERIES TRUST | 4,127 | $410K | 0.0% | $99.35 | $78.67 | — | MUTUAL FUND | 78464A763 |
| — | MR COOPER GROUP INC | 42,597 | $409K | 0.0% | $9.60 | $11.67 | — | COMMON STOCK | 62482R107 |
| CATY | CATHAY GEN BANCORP | 12,037 | $408K | 0.0% | $33.90 * | $32.65 | -11.2% | COMMON STOCK | 149150104 |
| — | ISHARES GOLD TRUST | 32,825 | $407K | 0.0% | $12.40 | $11.96 | — | MUTUAL FUND | 464285105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,355 | $401K | 0.0% | $23.11 * | $44.28 | -56.5% | COMMON STOCK | 405217100 |
| — | BED BATH & BEYOND INC | 23,200 | $394K | 0.0% | $16.98 | $20.97 | — | COMMON STOCK | 075896100 |
| PODD | INSULET CORP | 4,140 | $394K | 0.0% | $95.17 * | $65.63 | +30.6% | COMMON STOCK | 45784P101 |
| — | DIEBOLD NXDF INC | 35,285 | $391K | 0.0% | $11.08 | $30.46 | — | COMMON STOCK | 253651103 |
| WEX | WEX INC | 2,038 | $391K | 0.0% | $191.85 * | $98.56 | +71.4% | COMMON STOCK | 96208T104 |
| EEMV | ISHARES INC | 6,565 | $389K | 0.0% | $59.25 | $62.37 | — | MUTUAL FUND | 464286533 |
| VOD | VODAFONE GROUP PLC NEW | 21,251 | $386K | 0.0% | $18.16 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| GNRC | GENERAC HLDGS INC | 7,530 | $385K | 0.0% | $51.13 * | $39.06 | +33.6% | COMMON STOCK | 368736104 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,364 | $383K | 0.0% | $26.66 | $26.66 | — | MUTUAL FUND | 72202B100 |
| VSEC | VSE CORP | 12,000 | $379K | 0.0% | $31.58 * | $39.95 | -23.0% | COMMON STOCK | 918284100 |
| IRBTQ | IROBOT CORP | 3,217 | $379K | 0.0% | $117.81 * | $86.46 | +23.1% | COMMON STOCK | 462726100 |
| XLK | SELECT SECTOR SPDR TR | 5,118 | $379K | 0.0% | $74.05 | $50.92 | — | MUTUAL FUND | 81369Y803 |
| HUBB | HUBBELL INC | 3,202 | $378K | 0.0% | $118.05 * | $83.31 | +18.8% | COMMON STOCK | 443510607 |
| — | SEATTLE GENETICS INC | 5,123 | $375K | 0.0% | $73.20 | $52.63 | — | COMMON STOCK | 812578102 |
| DFE | WISDOMTREE TR | 6,425 | $375K | 0.0% | $58.37 | $54.26 | — | MUTUAL FUND | 97717W869 |
| PBI | PITNEY BOWES INC | 53,570 | $368K | 0.0% | $6.87 | $14.83 | -53.4% | COMMON STOCK | 724479100 |
| MBI | MBIA INC | 38,500 | $367K | 0.0% | $9.53 * | $3.39 | +26.3% | COMMON STOCK | 55262C100 |
| GFF | GRIFFON CORP | 19,664 | $363K | 0.0% | $18.46 * | $18.33 | -30.1% | COMMON STOCK | 398433102 |
| MHK | MOHAWK INDS INC | 2,874 | $363K | 0.0% | $126.30 * | $235.31 | -44.7% | COMMON STOCK | 608190104 |
| BRX | BRIXMOR PPTY GROUP INC | 19,662 | $361K | 0.0% | $18.36 | $14.68 | — | REIT | 11120U105 |
| — | IBERIABANK CORP | 5,004 | $359K | 0.0% | $71.74 | $75.80 | — | COMMON STOCK | 450828108 |
| ACWI | ISHARES TR | 4,971 | $359K | 0.0% | $72.22 | $59.14 | — | MUTUAL FUND | 464288257 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $359K | 0.0% | $78.04 * | $49.08 | +39.4% | COMMON STOCK | 044186104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,786 | $353K | 0.0% | $61.01 * | $60.44 | -3.9% | COMMON STOCK | 636180101 |
| O | REALTY INCOME CORP | 4,805 | $353K | 0.0% | $73.47 * | $30.70 | +54.9% | REIT | 756109104 |
| — | ENCANA CORP | 48,608 | $352K | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 74,720 | $350K | 0.0% | $4.68 | $28.02 | — | COMMON STOCK | 845467109 |
| KN | KNOWLES CORP | 19,514 | $344K | 0.0% | $17.63 * | $29.21 | -47.0% | COMMON STOCK | 49926D109 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,414 | $344K | 0.0% | $11.31 | $10.61 | — | MUTUAL FUND | 27828N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,603 | $343K | 0.0% | $29.56 | $18.33 | — | COMMON STOCK | 35086T109 |
| SUPV | GRUPO SUPERVIELLE S A | 56,000 | $340K | 0.0% | $6.07 | $8.09 | — | EQUITY | 40054A108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 17,175 | $337K | 0.0% | $19.62 | $36.24 | — | EQUITY | 29244A102 |
| NICE | NICE LTD | 2,754 | $337K | 0.0% | $122.37 | $79.89 | — | AMERICAN DEPOSITARY RECEIPT | 653656108 |
| SAP | SAP SE | 2,872 | $332K | 0.0% | $115.60 | $100.70 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,731 | $331K | 0.0% | $34.02 | $19.37 | — | COMMON STOCK | 531229870 |
| SCZ | ISHARES TR | 5,756 | $331K | 0.0% | $57.51 | $51.89 | — | MUTUAL FUND | 464288273 |
| EZU | ISHARES INC | 8,569 | $331K | 0.0% | $38.63 | $38.78 | — | MUTUAL FUND | 464286608 |
| UNF | UNIFIRST CORP MASS | 2,152 | $330K | 0.0% | $153.35 * | $133.22 | +1.1% | COMMON STOCK | 904708104 |
| — | LIBERTY EXPEDIA HLDGS INC | 7,648 | $327K | 0.0% | $42.76 | $39.66 | — | COMMON STOCK | 53046P109 |
| JBGS | JBG SMITH PPTYS | 7,884 | $326K | 0.0% | $41.35 | $34.37 | — | COMMON STOCK | 46590V100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,303 | $323K | 0.0% | $22.58 | $17.54 | — | AMERICAN DEPOSITARY RECEIPT | 585464100 |
| JD | JD COM INC | 10,624 | $320K | 0.0% | $30.12 | $41.38 | — | EQUITY | 47215P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $314K | 0.0% | $9.66 | $38.65 | — | COMMON STOCK | G8766E109 |
| EPAM | EPAM SYS INC | 1,853 | $313K | 0.0% | $168.92 * | $114.55 | +30.8% | COMMON STOCK | 29414B104 |
| NEOG | NEOGEN CORP | 5,397 | $310K | 0.0% | $57.44 * | $42.62 | -29.1% | COMMON STOCK | 640491106 |
| NOK | NOKIA CORP | 54,243 | $310K | 0.0% | $5.72 | $5.35 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| MD | MEDNAX INC | 11,394 | $310K | 0.0% | $27.21 * | $60.66 | -44.7% | COMMON STOCK | 58502B106 |
| INGR | INGREDION INC | 3,273 | $310K | 0.0% | $94.71 | $103.01 | -8.3% | COMMON STOCK | 457187102 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,317 | $309K | 0.0% | $27.30 | $24.66 | — | REIT | 22002T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,088 | $309K | 0.0% | $34.00 | $34.00 | — | MUTUAL FUND | 46137V142 |
| — | ORBCOMM INC | 45,238 | $307K | 0.0% | $6.79 | $10.57 | — | COMMON STOCK | 68555P100 |
| — | SITE CENTERS CORP | 22,290 | $304K | 0.0% | $13.64 | $11.08 | — | REIT | 82981J109 |
| — | ARRIS INTERNATIONAL PLC | 9,606 | $304K | 0.0% | $31.65 | $28.35 | — | COMMON STOCK | G0551A103 |
| PTEN | PATTERSON UTI ENERGY INC | 21,607 | $303K | 0.0% | $14.02 * | $21.69 | -39.5% | COMMON STOCK | 703481101 |
| NTES | NETEASE INC | 1,231 | $297K | 0.0% | $241.27 | $345.25 | — | EQUITY | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 4,846 | $295K | 0.0% | $60.87 * | $45.72 | +14.9% | COMMON STOCK | 517834107 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $294K | 0.0% | $15.00 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,612 | $292K | 0.0% | $10.97 | $11.24 | — | COMMON STOCK | 101119105 |
| DXJ | WISDOMTREE TR | 5,656 | $286K | 0.0% | $50.57 | $50.72 | — | MUTUAL FUND | 97717W851 |
| BHB | BAR HBR BANKSHARES | 11,000 | $285K | 0.0% | $25.91 * | $17.50 | +6.9% | COMMON STOCK | 066849100 |
| — | DISCOVERY INC | 11,204 | $285K | 0.0% | $25.44 | $50.01 | — | COMMON STOCK | 25470F302 |
| AER | AERCAP HOLDINGS NV | 6,007 | $279K | 0.0% | $46.45 * | $41.60 | +6.8% | COMMON STOCK | N00985106 |
| ORI | OLD REP INTL CORP | 13,319 | $279K | 0.0% | $20.95 * | $7.58 | +55.4% | COMMON STOCK | 680223104 |
| — | CHASE CORP | 3,000 | $278K | 0.0% | $92.67 | $69.00 | — | COMMON STOCK | 16150R104 |
| BKR | BAKER HUGHES A GE CO | 9,949 | $276K | 0.0% | $27.74 * | $26.46 | -21.5% | COMMON STOCK | 05722G100 |
| — | TIVITY HEALTH INC | 15,740 | $276K | 0.0% | $17.53 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | WADDELL & REED FINL INC | 15,918 | $275K | 0.0% | $17.28 | $41.85 | — | COMMON STOCK | 930059100 |
| SNN | SMITH & NEPHEW PLC | 6,839 | $274K | 0.0% | $40.06 | $37.62 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| — | MOTUS GI HLDGS INC | 70,000 | $273K | 0.0% | $3.90 | $4.25 | — | COMMON STOCK | 62014P108 |
| — | MYLAN N V | 9,487 | $269K | 0.0% | $28.35 | $58.05 | — | COMMON STOCK | N59465109 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $269K | 0.0% | $44.44 * | $41.35 | 0.0% | REIT | 81752R100 |
| — | SOUTHERN NATL BANCORP OF VA | 18,370 | $269K | 0.0% | $14.64 | $13.23 | — | COMMON STOCK | 843395104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,782 | $266K | 0.0% | $5.81 * | $5.14 | +27.7% | COMMON STOCK | 00973N102 |
| TDG | TRANSDIGM GROUP INC | 579 | $263K | 0.0% | $454.23 * | $301.26 | 0.0% | COMMON STOCK | 893641100 |
| — | SEACOR HOLDINGS INC | 6,199 | $262K | 0.0% | $42.26 | $42.26 | — | COMMON STOCK | 811904101 |
| — | CABOT MICROELECTRONICS CORP | 2,338 | $262K | 0.0% | $112.06 | $105.82 | — | COMMON STOCK | 12709P103 |
| CCJ | CAMECO CORP | 22,100 | $261K | 0.0% | $11.81 | $11.72 | 0.0% | COMMON STOCK | 13321L108 |
| DLS | WISDOMTREE TR | 3,962 | $261K | 0.0% | $65.88 | $61.69 | — | MUTUAL FUND | 97717W760 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,011 | $258K | 0.0% | $6.29 | $8.81 | — | REIT | 709102107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $255K | 0.0% | $76.01 * | $60.08 | +32.1% | COMMON STOCK | 635906100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $254K | 0.0% | $32.71 * | $29.69 | 0.0% | COMMON STOCK | 499049104 |
| PIPR | PIPER JAFFRAY COS | 3,474 | $253K | 0.0% | $72.83 * | $78.29 | -9.4% | COMMON STOCK | 724078100 |
| SON | SONOCO PRODS CO | 4,100 | $252K | 0.0% | $61.46 * | $43.32 | +4.3% | COMMON STOCK | 835495102 |
| — | LIBERTY PPTY TR | 5,196 | $252K | 0.0% | $48.50 | $41.86 | — | COMMON STOCK | 531172104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,139 | $251K | 0.0% | $117.34 | $150.85 | -22.8% | COMMON STOCK | 91307C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,079 | $249K | 0.0% | $80.87 * | $76.12 | 0.0% | COMMON STOCK | 942749102 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $249K | 0.0% | $14.62 * | $29.94 | -48.7% | COMMON STOCK | 53803X105 |
| RIO | RIO TINTO PLC | 4,221 | $248K | 0.0% | $58.75 | $48.58 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| MAC | MACERICH CO | 5,665 | $246K | 0.0% | $43.42 | $69.93 | — | REIT | 554382101 |
| — | LENDINGCLUB CORP | 79,691 | $246K | 0.0% | $3.09 | $8.22 | — | COMMON STOCK | 52603A109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 | $244K | 0.0% | $18.07 | $13.19 | — | EQUITY | 88034P109 |
| ASIX | ADVANSIX INC | 8,531 | $244K | 0.0% | $28.60 * | $17.49 | +59.0% | COMMON STOCK | 00773T101 |
| CC | CHEMOURS CO | 6,527 | $243K | 0.0% | $37.23 * | $27.31 | 0.0% | COMMON STOCK | 163851108 |
| MTW | MANITOWOC CO INC | 14,435 | $237K | 0.0% | $16.42 | $38.67 | -56.9% | COMMON STOCK | 563571405 |
| MLM | MARTIN MARIETTA MATLS INC | 1,177 | $237K | 0.0% | $201.36 * | $177.65 | 0.0% | COMMON STOCK | 573284106 |
| NBIS | YANDEX N V | 6,858 | $235K | 0.0% | $34.27 | $33.68 | — | COMMON STOCK | N97284108 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $235K | 0.0% | $23.97 | $23.97 | — | MUTUAL FUND | 27828U106 |
| IRM | IRON MTN INC NEW | 6,610 | $234K | 0.0% | $35.40 * | $22.38 | +9.2% | REIT | 46284V101 |
| VTIP | VANGUARD MALVERN FDS | 4,762 | $232K | 0.0% | $48.72 | $48.72 | — | MUTUAL FUND | 922020805 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,774 | $232K | 0.0% | $9.76 | $11.06 | — | MUTUAL FUND | 27829C105 |
| KFY | KORN FERRY | 5,176 | $232K | 0.0% | $44.82 * | $30.65 | +34.4% | COMMON STOCK | 500643200 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $229K | 0.0% | $7.24 | $13.37 | — | COMMON STOCK | 29272B105 |
| SHV | ISHARES TR | 2,061 | $228K | 0.0% | $110.63 | $110.63 | — | MUTUAL FUND | 464288679 |
| AEIS | ADVANCED ENERGY INDS | 4,588 | $228K | 0.0% | $49.69 * | $47.67 | 0.0% | COMMON STOCK | 007973100 |
| KLAC | KLA-TENCOR CORP | 1,886 | $225K | 0.0% | $119.30 * | $98.08 | 0.0% | COMMON STOCK | 482480100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,430 | $222K | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 500472303 |
| SONY | SONY CORP | 5,258 | $222K | 0.0% | $42.22 | $48.37 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,563 | $217K | 0.0% | $33.06 * | $45.30 | -15.4% | COMMON STOCK | 421906108 |
| VFH | VANGUARD WORLD FDS | 3,345 | $216K | 0.0% | $64.57 | $64.57 | — | MUTUAL FUND | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 6,000 | $215K | 0.0% | $35.83 | $35.83 | — | MUTUAL FUND | 78463X509 |
| AN | AUTONATION INC | 6,019 | $215K | 0.0% | $35.72 | $47.98 | -24.4% | COMMON STOCK | 05329W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,374 | $214K | 0.0% | $90.14 | $90.14 | — | EQUITY | 647581107 |
| ADNT | ADIENT PLC | 16,453 | $213K | 0.0% | $12.95 * | $50.50 | -65.3% | COMMON STOCK | G0084W101 |
| SOXX | ISHARES TR | 1,125 | $213K | 0.0% | $189.33 | $189.33 | — | MUTUAL FUND | 464287523 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,258 | $206K | 0.0% | $28.38 | $28.38 | — | REIT | 939653101 |
| — | SINA CORP | 3,457 | $205K | 0.0% | $59.30 | $59.30 | — | COMMON STOCK | G81477104 |
| — | NEW YORK CMNTY BANCORP INC | 17,702 | $205K | 0.0% | $11.58 | $17.14 | — | COMMON STOCK | 649445103 |
| MGA | MAGNA INTL INC | 4,113 | $200K | 0.0% | $48.63 * | $32.19 | +25.6% | COMMON STOCK | 559222401 |
| NWSA | NEWS CORP NEW | 15,581 | $194K | 0.0% | $12.45 * | $13.89 | -15.9% | COMMON STOCK | 65249B109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $193K | 0.0% | $16.08 | $19.37 | -16.3% | COMMON STOCK | 40637H109 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $187K | 0.0% | $15.57 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | NEUROTROPE INC | 33,859 | $185K | 0.0% | $5.46 | $3.58 | — | COMMON STOCK | 64129T207 |
| — | BRIGGS & STRATTON CORP | 15,228 | $180K | 0.0% | $11.82 | $19.83 | — | COMMON STOCK | 109043109 |
| — | ADTRAN INC | 13,010 | $178K | 0.0% | $13.68 | $24.62 | — | COMMON STOCK | 00738A106 |
| — | AVID TECHNOLOGY INC | 23,555 | $175K | 0.0% | $7.43 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,390 | $153K | 0.0% | $14.73 | $15.15 | — | MUTUAL FUND | 95768B107 |
| PBT | PERMIAN BASIN RTY TR | 18,900 | $142K | 0.0% | $7.51 | $7.51 | — | COMMON STOCK | 714236106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,610 | $134K | 0.0% | $12.63 | $27.82 | — | MUTUAL FUND | 184692101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,314 | $134K | 0.0% | $12.99 | $12.99 | — | MUTUAL FUND | 27828Q105 |
| ABEV | AMBEV SA | 28,463 | $123K | 0.0% | $4.32 | $4.64 | — | AMERICAN DEPOSITARY RECEIPT | 02319V103 |
| — | NUVEEN MUN INCOME FD INC | 11,000 | $120K | 0.0% | $10.91 | $10.91 | — | MUTUAL FUND | 67062J102 |
| CVE | CENOVUS ENERGY INC | 13,329 | $116K | 0.0% | $8.70 * | $7.27 | 0.0% | COMMON STOCK | 15135U109 |
| TELFY | TELEFONICA S A | 13,475 | $113K | 0.0% | $8.39 | $12.53 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| SLM | SLM CORP | 10,465 | $104K | 0.0% | $9.94 * | $7.93 | +30.5% | COMMON STOCK | 78442P106 |
| — | EATON VANCE SR INCOME TR | 16,549 | $102K | 0.0% | $6.16 | $6.16 | — | MUTUAL FUND | 27826S103 |
| — | SWEDISH EXPT CR CORP | 17,585 | $93,000 | 0.0% | $5.29 | $5.29 | — | MUTUAL FUND | 870297801 |
| — | COVIA HLDGS CORP | 16,652 | $93,000 | 0.0% | $5.58 | $18.56 | — | COMMON STOCK | 22305A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,328 | $66,000 | 0.0% | $4.95 | $6.41 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| SAN | BANCO SANTANDER SA | 13,589 | $63,000 | 0.0% | $4.64 | $6.17 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,000 | $53,000 | 0.0% | $3.12 | $3.12 | — | COMMON STOCK | G9108L108 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $50,000 | 0.0% | $1.44 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,854 | $48,000 | 0.0% | $3.23 | $3.29 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| — | EKSO BIONICS HLDGS INC | 15,716 | $39,000 | 0.0% | $2.48 | $1.21 | — | COMMON STOCK | 282644202 |
| MFG | MIZUHO FINL GROUP INC | 11,773 | $36,000 | 0.0% | $3.06 | $3.06 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| — | ORGANOVO HLDGS INC | 13,500 | $13,000 | 0.0% | $0.96 | $1.40 | — | COMMON STOCK | 68620A104 |