CIK: 0001076598 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $51.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,317,404 | $1.855B | 3.6% | $293.65 * | $20.31 | +205.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 10,764,513 | $1.698B | 3.3% | $157.70 * | $43.51 | +220.0% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 832,721 | $1.539B | 3.0% | $1847.86 * | $23.00 | +284.7% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 926,432 | $1.239B | 2.4% | $1337.03 * | $36.89 | +73.6% | COMMON | 02079K107 |
| META | FACEBOOK INC | 5,271,770 | $1.082B | 2.1% | $205.25 * | $74.37 | +158.6% | COMMON | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,654,086 | $1.067B | 2.1% | $139.40 * | $39.67 | +174.0% | COMMON | 46625H100 |
| DIS | DISNEY WALT CO | 6,895,260 | $997M | 2.0% | $144.57 * | $85.58 | +58.6% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,655,998 | $679M | 1.3% | $145.90 * | $73.55 | +55.1% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,856,961 | $647M | 1.3% | $226.46 * | $160.26 | +35.5% | COMMON | 084670702 |
| INTC | INTEL CORP | 10,748,646 | $643M | 1.3% | $59.85 * | $24.42 | +101.7% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC | 456,911 | $612M | 1.2% | $1339.40 * | $37.72 | +69.7% | COMMON | 02079K305 |
| V | VISA INC | 3,222,364 | $605M | 1.2% | $187.90 * | $68.60 | +151.5% | COMMON | 92826C839 |
| BAC | BANK AMER CORP | 16,004,285 | $563M | 1.1% | $35.18 * | $19.27 | +44.2% | COMMON | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,440,800 | $555M | 1.1% | $124.90 * | $71.61 | +47.0% | COMMON | 742718109 |
| PEP | PEPSICO INC | 4,005,232 | $548M | 1.1% | $136.71 * | $71.51 | +57.7% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 7,405,227 | $517M | 1.0% | $69.78 * | $55.64 | -6.4% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,293,814 | $509M | 1.0% | $61.35 * | $29.61 | +44.5% | COMMON | 92343V104 |
| QCOM | QUALCOMM INC | 5,627,008 | $496M | 1.0% | $88.22 * | $47.06 | +54.8% | COMMON | 747525103 |
| MRK | MERCK & CO INC | 5,285,849 | $481M | 0.9% | $90.93 * | $43.86 | +54.0% | COMMON | 58933Y105 |
| ABT | ABBOTT LABS | 5,154,482 | $448M | 0.9% | $86.86 * | $44.24 | +70.2% | COMMON | 002824100 |
| LOW | LOWES COS INC | 3,626,265 | $434M | 0.8% | $119.73 * | $84.16 | +21.6% | COMMON | 548661107 |
| NKE | NIKE INC | 4,266,447 | $432M | 0.8% | $101.31 * | $43.34 | +100.3% | COMMON | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,662,525 | $428M | 0.8% | $64.18 * | $38.62 | +17.0% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,753,080 | $425M | 0.8% | $242.60 * | $16.23 | +209.0% | COMMON | 65339F101 |
| LLY | LILLY ELI & CO | 3,159,691 | $415M | 0.8% | $131.43 * | $60.75 | +77.0% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 1,265,079 | $412M | 0.8% | $325.72 * | $103.43 | +239.4% | COMMON | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,637,312 | $399M | 0.8% | $151.35 * | $69.90 | +83.8% | COMMON | 571903202 |
| SBUX | STARBUCKS CORP | 4,505,466 | $396M | 0.8% | $87.92 * | $36.68 | +103.0% | COMMON | 855244109 |
| WFC | WELLS FARGO CO NEW | 6,979,879 | $376M | 0.7% | $53.80 * | $35.53 | +25.8% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRS INC | 2,855,648 | $366M | 0.7% | $128.29 * | $48.86 | +112.4% | COMMON | 882508104 |
| KO | COCA COLA CO | 6,447,183 | $357M | 0.7% | $55.35 * | $32.61 | +36.5% | COMMON | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,669,603 | $352M | 0.7% | $210.57 * | $101.91 | +75.1% | FOREIGN | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 6,360,168 | $351M | 0.7% | $55.13 * | $35.11 | +30.7% | COMMON | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,124,481 | $331M | 0.6% | $293.92 * | $103.48 | +162.4% | COMMON STOCK | 22160K105 |
| ELV | ANTHEM INC | 1,065,118 | $322M | 0.6% | $301.95 * | $222.52 | +13.8% | COMMON | 036752103 |
| CSCO | CISCO SYS INC | 6,587,733 | $316M | 0.6% | $47.95 * | $27.12 | +42.2% | COMMON | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,405,231 | $300M | 0.6% | $124.55 * | $78.08 | +41.0% | COMMON | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,292,614 | $297M | 0.6% | $230.07 * | $167.31 | +12.1% | COMMON | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 3,942,394 | $286M | 0.6% | $72.52 * | $44.45 | +33.4% | COMMON | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 960,810 | $282M | 0.6% | $293.98 * | $129.98 | +82.0% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW | 4,459,984 | $272M | 0.5% | $61.04 * | $36.27 | +50.5% | COMMON | 872540109 |
| EOG | EOG RES INC | 3,104,661 | $260M | 0.5% | $83.62 * | $65.48 | -14.8% | COMMON | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,369,595 | $255M | 0.5% | $47.56 * | $24.97 | +62.2% | COMMON | 808513105 |
| COP | CONOCOPHILLIPS | 3,878,867 | $252M | 0.5% | $64.91 * | $38.17 | +23.5% | COMMON | 20825C104 |
| DHR | DANAHER CORPORATION | 1,626,917 | $250M | 0.5% | $153.48 * | $58.85 | +109.0% | COMMON | 235851102 |
| PSX | PHILLIPS 66 | 2,238,690 | $249M | 0.5% | $111.09 * | $60.63 | +44.1% | COMMON | 718546104 |
| ZTS | ZOETIS INC | 1,865,248 | $247M | 0.5% | $132.35 * | $46.78 | +152.4% | COMMON STOCK | 98978V103 |
| AMGN | AMGEN INC | 1,023,763 | $247M | 0.5% | $241.07 * | $91.44 | +99.8% | COMMON | 031162100 |
| ADBE | ADOBE INC | 739,219 | $244M | 0.5% | $329.82 * | $96.17 | +206.0% | COMMON | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,346,133 | $240M | 0.5% | $44.97 * | $24.98 | +51.6% | COMMON | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 399,411 | $236M | 0.5% | $591.14 * | $142.50 | +31.4% | COMMON | 46120E602 |
| MDT | MEDTRONIC PLC | 2,041,284 | $232M | 0.5% | $113.51 * | $73.52 | +25.9% | COMMON | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 1,517,294 | $227M | 0.4% | $149.76 | $99.39 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 3,438,870 | $223M | 0.4% | $64.95 * | $55.71 | -8.0% | COMMON | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,380,116 | $220M | 0.4% | $159.31 * | $86.04 | +39.7% | COMMON | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 1,830,631 | $214M | 0.4% | $117.06 * | $69.93 | +32.8% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,192,279 | $214M | 0.4% | $179.63 * | $64.49 | +126.8% | COMMON STOCK | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 4,576,982 | $213M | 0.4% | $46.58 | $46.57 | — | ETF | 78467V608 |
| EMR | EMERSON ELEC CO | 2,785,133 | $212M | 0.4% | $76.26 * | $45.51 | +38.0% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 2,360,188 | $209M | 0.4% | $88.54 * | $43.50 | +48.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 914,562 | $200M | 0.4% | $218.38 * | $86.31 | +125.9% | COMMON STOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 911,831 | $200M | 0.4% | $218.95 * | $128.00 | +58.1% | COMMON | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,661,077 | $199M | 0.4% | $120.00 * | $63.92 | +40.3% | COMMON | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,878,972 | $198M | 0.4% | $68.84 * | $54.55 | +8.4% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 5,052,780 | $198M | 0.4% | $39.18 * | $21.77 | +22.7% | COMMON | 717081103 |
| MS | MORGAN STANLEY | 3,741,724 | $191M | 0.4% | $51.12 * | $24.31 | +60.8% | COMMON STOCK | 617446448 |
| CSX | CSX CORP | 2,607,858 | $189M | 0.4% | $72.36 * | $16.41 | +32.7% | COMMON | 126408103 |
| — | ARISTA NETWORKS INC | 927,032 | $189M | 0.4% | $203.40 | $131.96 | — | COMMON | 040413106 |
| ECL | ECOLAB INC | 959,031 | $185M | 0.4% | $192.99 * | $94.29 | +88.4% | COMMON | 278865100 |
| SRE | SEMPRA ENERGY | 1,171,424 | $178M | 0.3% | $151.69 * | $30.99 | +93.5% | COMMON | 816851109 |
| SPGI | S&P GLOBAL INC | 637,836 | $174M | 0.3% | $273.05 * | $126.35 | +95.4% | COMMON STOCK | 78409V104 |
| MMM | 3M CO | 986,052 | $174M | 0.3% | $176.42 * | $78.86 | +41.7% | COMMON | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,171,001 | $173M | 0.3% | $147.68 * | $74.39 | +65.4% | COMMON STOCK | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 739,268 | $170M | 0.3% | $229.82 * | $96.93 | +89.6% | COMMON | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 808,753 | $170M | 0.3% | $209.91 * | $135.64 | +27.2% | COMMON | 053484101 |
| SYK | STRYKER CORP | 805,556 | $169M | 0.3% | $209.94 * | $91.95 | +111.2% | COMMON STOCK | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $167M | 0.3% | $339589.43 * | $165303.58 | +97.0% | COMMON STOCK | 084670108 |
| C | CITIGROUP INC | 2,081,471 | $166M | 0.3% | $79.89 * | $44.89 | +32.0% | COMMON STOCK | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503,454 | $164M | 0.3% | $324.87 * | $110.21 | +170.7% | COMMON | 883556102 |
| — | GARDNER DENVER HLDGS INC | 4,373,553 | $160M | 0.3% | $36.65 | $29.16 | — | COMMON | 36555P107 |
| SWK | STANLEY BLACK & DECKER INC | 959,700 | $159M | 0.3% | $165.59 * | $105.02 | +22.4% | COMMON | 854502101 |
| BKNG | BOOKING HLDGS INC | 76,466 | $157M | 0.3% | $2053.72 * | $1926.90 | +0.2% | COMMON | 09857L108 |
| BAX | BAXTER INTL INC | 1,861,218 | $156M | 0.3% | $83.75 * | $57.04 | +28.7% | COMMON | 071813109 |
| STLD | STEEL DYNAMICS INC | 4,532,510 | $154M | 0.3% | $33.92 * | $26.58 | +6.1% | COMMON | 858119100 |
| PAYC | PAYCOM SOFTWARE INC | 579,898 | $154M | 0.3% | $264.76 * | $44.85 | +417.2% | COMMON STOCK | 70432V102 |
| BBY | BEST BUY INC | 1,746,990 | $153M | 0.3% | $87.76 * | $47.51 | +26.1% | COMMON | 086516101 |
| USB | US BANCORP DEL | 2,578,597 | $153M | 0.3% | $59.29 * | $28.36 | +56.3% | COMMON | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 3,371,219 | $152M | 0.3% | $45.22 * | $30.19 | +38.6% | COMMON | 101137107 |
| CMS | CMS ENERGY CORP | 2,301,104 | $145M | 0.3% | $62.99 * | $34.35 | +51.3% | COMMON | 125896100 |
| ETN | EATON CORP PLC | 1,509,756 | $143M | 0.3% | $94.71 * | $70.04 | +13.8% | COMMON | G29183103 |
| UNP | UNION PACIFIC CORP | 786,094 | $142M | 0.3% | $180.79 * | $75.45 | +97.9% | COMMON | 907818108 |
| CVS | CVS HEALTH CORP | 1,910,762 | $142M | 0.3% | $74.29 * | $52.94 | +9.1% | COMMON STOCK | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,014,773 | $141M | 0.3% | $139.26 * | $90.11 | +31.6% | COMMON | 31620M106 |
| — | APTIV PLC | 1,481,801 | $141M | 0.3% | $94.97 | $83.46 | — | COMMON | G6095L109 |
| SLB | SCHLUMBERGER LTD | 3,503,093 | $140M | 0.3% | $40.06 * | $42.27 | -27.3% | COMMON | 806857108 |
| NVDA | NVIDIA CORP | 595,664 | $140M | 0.3% | $235.30 * | $1.44 | +260.4% | COMMON STOCK | 67066G104 |
| MO | ALTRIA GROUP INC | 2,780,882 | $139M | 0.3% | $49.86 * | $29.21 | -1.4% | COMMON | 02209S103 |
| HXL | HEXCEL CORP NEW | 1,870,480 | $137M | 0.3% | $73.33 * | $59.06 | +30.1% | COMMON | 428291108 |
| — | DISCOVER FINL SVCS | 1,608,505 | $136M | 0.3% | $84.82 | $60.89 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL INTL INC | 727,922 | $129M | 0.3% | $177.00 * | $63.90 | +125.2% | COMMON STOCK | 438516106 |
| T | AT&T INC | 3,296,741 | $129M | 0.3% | $39.08 * | $15.47 | +22.0% | COMMON STOCK | 00206R102 |
| CRM | SALESFORCE COM INC | 788,888 | $128M | 0.3% | $162.65 * | $101.74 | +52.2% | COMMON | 79466L302 |
| KEY | KEYCORP NEW | 6,234,287 | $126M | 0.2% | $20.20 * | $11.86 | +17.9% | COMMON | 493267108 |
| INTU | INTUIT | 473,419 | $124M | 0.2% | $261.94 * | $164.97 | +52.4% | COMMON | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,436,014 | $122M | 0.2% | $85.09 * | $60.69 | -1.1% | COMMON STOCK | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,945,440 | $121M | 0.2% | $61.99 * | $59.38 | -5.1% | COMMON | 192446102 |
| ORCL | ORACLE CORP | 2,232,937 | $118M | 0.2% | $52.98 * | $33.93 | +48.7% | COMMON STOCK | 68389X105 |
| TFC | TRUIST FINL CORP | 2,096,195 | $118M | 0.2% | $56.32 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| WM | WASTE MGMT INC DEL | 1,000,722 | $114M | 0.2% | $113.96 * | $77.27 | +32.1% | COMMON | 94106L109 |
| MA | MASTERCARD INC | 380,985 | $114M | 0.2% | $298.59 * | $86.45 | +215.3% | COMMON | 57636Q104 |
| ADI | ANALOG DEVICES INC | 915,917 | $109M | 0.2% | $118.84 * | $39.13 | +157.7% | COMMON STOCK | 032654105 |
| DD | DUPONT DE NEMOURS INC | 1,697,692 | $108M | 0.2% | $63.78 * | $27.07 | -9.5% | COMMON | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,116 | $106M | 0.2% | $837.11 * | $8.47 | +89.4% | COMMON STOCK | 169656105 |
| PYPL | PAYPAL HLDGS INC | 983,416 | $106M | 0.2% | $108.17 * | $80.80 | +28.7% | COMMON | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 514,306 | $106M | 0.2% | $206.54 * | $73.71 | +143.2% | COMMON | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 982,750 | $103M | 0.2% | $104.72 * | $23.31 | +84.4% | COMMON STOCK | 595017104 |
| — | RAYTHEON CO | 467,742 | $103M | 0.2% | $219.74 | $152.09 | — | COMMON | 755111507 |
| CB | CHUBB LIMITED | 650,234 | $101M | 0.2% | $155.66 * | $101.98 | +35.7% | COMMON STOCK | H1467J104 |
| MCD | MCDONALDS CORP | 511,275 | $101M | 0.2% | $197.61 * | $81.11 | +112.0% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746,261 | $100M | 0.2% | $134.04 * | $106.46 | -6.2% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 301,083 | $97.42M | 0.2% | $323.57 * | $15.34 | +93.3% | COMMON | 64110L106 |
| DOCU | DOCUSIGN INC | 1,300,114 | $96.35M | 0.2% | $74.11 * | $49.44 | +39.0% | COMMON STOCK | 256163106 |
| AVGO | BROADCOM INC | 296,614 | $93.74M | 0.2% | $316.02 * | $20.36 | +27.2% | COMMON STOCK | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 1,769,386 | $90.7M | 0.2% | $51.26 * | $44.78 | +0.7% | COMMON | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,532,815 | $89.06M | 0.2% | $58.10 | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| NVO | NOVO-NORDISK A S | 1,523,340 | $88.17M | 0.2% | $57.88 | $68.94 | — | FOREIGN | 670100205 |
| — | GLAXOSMITHKLINE PLC | 1,855,829 | $87.19M | 0.2% | $46.98 | $40.44 | — | FOREIGN | 37733W105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,344,046 | $87.19M | 0.2% | $20.07 | $19.46 | — | MUTUAL FUND | 33739E108 |
| ITT | ITT INC | 1,172,946 | $86.69M | 0.2% | $73.91 * | $55.31 | +20.2% | COMMON STOCK | 45073V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,106,134 | $86.5M | 0.2% | $78.20 * | $58.83 | +16.7% | COMMON STOCK | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 1,000,366 | $85.34M | 0.2% | $85.31 * | $53.59 | +40.8% | COMMON | 00846U101 |
| HSY | HERSHEY CO | 570,366 | $83.83M | 0.2% | $146.98 * | $72.51 | +77.1% | COMMON STOCK | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 189,102 | $82.88M | 0.2% | $438.26 * | $19.22 | +48.9% | COMMON STOCK | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 212,198 | $82.63M | 0.2% | $389.38 * | $202.73 | +60.2% | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 710,818 | $82.19M | 0.2% | $115.63 * | $69.90 | +58.0% | COMMON | 337738108 |
| DHI | D R HORTON INC | 1,549,099 | $82.08M | 0.2% | $52.99 * | $38.44 | +30.3% | COMMON | 23331A109 |
| EIX | EDISON INTL | 1,078,736 | $81.43M | 0.2% | $75.49 * | $46.00 | +16.8% | COMMON | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 664,561 | $80.97M | 0.2% | $121.84 * | $50.82 | +80.1% | COMMON STOCK | 74144T108 |
| CUBE | CUBESMART | 2,562,313 | $80.66M | 0.2% | $31.48 | $32.27 | — | REIT | 229663109 |
| NSC | NORFOLK SOUTHERN CORP | 406,617 | $78.94M | 0.2% | $194.13 * | $81.29 | +103.7% | COMMON STOCK | 655844108 |
| XYL | XYLEM INC | 943,715 | $74.36M | 0.1% | $78.79 * | $63.33 | +14.3% | COMMON | 98419M100 |
| PPG | PPG INDS INC | 554,297 | $73.99M | 0.1% | $133.49 * | $87.73 | +28.3% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 632,638 | $73.65M | 0.1% | $116.42 * | $73.09 | +44.9% | COMMON STOCK | 778296103 |
| MCO | MOODYS CORP | 307,895 | $73.1M | 0.1% | $237.41 * | $77.61 | +172.0% | COMMON STOCK | 615369105 |
| ALL | ALLSTATE CORP | 645,457 | $72.8M | 0.1% | $112.78 * | $76.09 | +23.8% | COMMON | 020002101 |
| ILMN | ILLUMINA INC | 218,168 | $72.37M | 0.1% | $331.73 * | $274.26 | +10.5% | COMMON | 452327109 |
| CME | CME GROUP INC | 358,534 | $71.97M | 0.1% | $200.72 * | $80.90 | +100.3% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 696,574 | $71.68M | 0.1% | $102.91 * | $70.36 | +23.3% | COMMON STOCK | 14040H105 |
| PH | PARKER HANNIFIN CORP | 348,792 | $71.61M | 0.1% | $205.31 * | $150.68 | +17.9% | COMMON | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 377,113 | $71.53M | 0.1% | $189.68 * | $111.93 | +52.5% | COMMON | 21036P108 |
| LII | LENNOX INTL INC | 292,860 | $71.45M | 0.1% | $243.97 * | $157.25 | +46.2% | COMMON STOCK | 526107107 |
| HYG | ISHARES TR | 807,847 | $71.04M | 0.1% | $87.94 | $87.94 | — | EQUITY | 464288513 |
| H | HYATT HOTELS CORP | 789,042 | $70.78M | 0.1% | $89.71 * | $69.72 | +10.1% | COMMON STOCK | 448579102 |
| — | GENERAL ELECTRIC CO | 6,331,062 | $70.66M | 0.1% | $11.16 | $22.79 | — | COMMON STOCK | 369604103 |
| KMB | KIMBERLY CLARK CORP | 513,652 | $70.65M | 0.1% | $137.55 * | $102.23 | +6.4% | COMMON STOCK | 494368103 |
| MAA | MID AMER APT CMNTYS INC | 533,537 | $70.47M | 0.1% | $132.09 * | $82.30 | +32.1% | COMMON | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 232,382 | $69.72M | 0.1% | $300.02 * | $217.27 | +28.2% | COMMON STOCK | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400,595 | $68.3M | 0.1% | $170.50 * | $78.04 | +85.9% | COMMON STOCK | 053015103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 752,747 | $67.45M | 0.1% | $89.61 * | $50.16 | +4.6% | COMMON | 754730109 |
| FITB | FIFTH THIRD BANCORP | 2,163,383 | $66.5M | 0.1% | $30.74 * | $14.80 | +54.8% | COMMON STOCK | 316773100 |
| ARGX | ARGENX SE | 412,896 | $66.28M | 0.1% | $160.51 | $129.48 | — | COMMON | 04016X101 |
| AFL | AFLAC INC | 1,249,470 | $66.1M | 0.1% | $52.90 * | $30.40 | +50.8% | COMMON STOCK | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 610,811 | $66.06M | 0.1% | $108.15 | $125.66 | — | COMMON STOCK | 015351109 |
| AME | AMETEK INC NEW | 653,285 | $65.16M | 0.1% | $99.74 * | $65.46 | +38.9% | COMMON | 031100100 |
| GDDY | GODADDY INC | 954,179 | $64.81M | 0.1% | $67.92 * | $34.19 | +93.4% | COMMON | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 280,221 | $64.8M | 0.1% | $231.25 * | $24.45 | +54.6% | COMMON | 697435105 |
| — | SPLUNK INC | 424,091 | $63.52M | 0.1% | $149.77 | $89.45 | — | COMMON STOCK | 848637104 |
| WMT | WALMART INC | 528,745 | $62.84M | 0.1% | $118.84 * | $21.23 | +71.4% | COMMON STOCK | 931142103 |
| GNTX | GENTEX CORP | 2,109,962 | $61.15M | 0.1% | $28.98 * | $21.19 | +32.9% | COMMON STOCK | 371901109 |
| SHW | SHERWIN WILLIAMS CO | 104,741 | $61.12M | 0.1% | $583.53 * | $107.08 | +68.7% | COMMON | 824348106 |
| VRSK | VERISK ANALYTICS INC | 407,442 | $60.85M | 0.1% | $149.34 * | $79.09 | +80.1% | COMMON | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 993,282 | $60.66M | 0.1% | $61.07 | $43.95 | +40.1% | COMMON STOCK | 16411R208 |
| CDW | CDW CORP | 423,766 | $60.53M | 0.1% | $142.84 * | $49.13 | +150.0% | COMMON STOCK | 12514G108 |
| FDX | FEDEX CORP | 399,046 | $60.34M | 0.1% | $151.21 * | $139.07 | -1.1% | COMMON STOCK | 31428X106 |
| SYF | SYNCHRONY FINL | 1,671,100 | $60.18M | 0.1% | $36.01 * | $25.36 | +21.1% | COMMON STOCK | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 399,939 | $59.58M | 0.1% | $148.96 * | $107.25 | -0.7% | REIT | 828806109 |
| NTRS | NORTHERN TR CORP | 547,313 | $57.89M | 0.1% | $105.77 * | $61.50 | +37.4% | COMMON | 665859104 |
| NOW | SERVICENOW INC | 200,627 | $56.64M | 0.1% | $282.32 * | $12.86 | +309.7% | COMMON STOCK | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 263,059 | $55.79M | 0.1% | $212.10 | $118.74 | — | EQUITY | 01609W102 |
| AOS | SMITH A O CORP | 1,166,822 | $55.39M | 0.1% | $47.47 * | $42.71 | +1.4% | COMMON | 831865209 |
| MTB | M & T BK CORP | 322,114 | $54.68M | 0.1% | $169.75 * | $134.66 | -1.4% | COMMON STOCK | 55261F104 |
| SYY | SYSCO CORP | 637,838 | $54.56M | 0.1% | $85.54 * | $30.06 | +127.9% | COMMON STOCK | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 380,283 | $54.06M | 0.1% | $142.15 * | $77.74 | +34.0% | COMMON | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 578,603 | $54.06M | 0.1% | $93.43 * | $14.46 | +19.2% | COMMON | 892356106 |
| MKC | MCCORMICK & CO INC | 318,360 | $54.03M | 0.1% | $169.73 * | $46.28 | +58.4% | COMMON STOCK | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 563,695 | $53.68M | 0.1% | $95.23 * | $54.11 | +57.3% | COMMON STOCK | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 741,794 | $53.02M | 0.1% | $71.47 * | $43.76 | +54.9% | COMMON STOCK | 538034109 |
| TWLO | TWILIO INC | 536,499 | $52.73M | 0.1% | $98.28 * | $108.01 | -5.4% | COMMON STOCK | 90138F102 |
| EBAY | EBAY INC | 1,444,021 | $52.14M | 0.1% | $36.11 * | $23.92 | +36.5% | COMMON STOCK | 278642103 |
| GL | GLOBE LIFE INC | 495,360 | $52.14M | 0.1% | $105.25 * | $86.06 | +10.0% | COMMON STOCK | 37959E102 |
| PKG | PACKAGING CORP AMER | 466,317 | $51.76M | 0.1% | $110.99 * | $78.54 | +16.5% | COMMON | 695156109 |
| ACIW | ACI WORLDWIDE INC | 1,359,417 | $51.5M | 0.1% | $37.88 * | $25.25 | +34.9% | COMMON | 004498101 |
| GLW | CORNING INC | 1,762,365 | $51.3M | 0.1% | $29.11 * | $17.37 | +40.6% | COMMON STOCK | 219350105 |
| BIIB | BIOGEN INC | 172,330 | $51.13M | 0.1% | $296.73 * | $283.47 | -2.1% | COMMON STOCK | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 863,602 | $50.92M | 0.1% | $58.96 | $75.55 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,499,672 | $50.4M | 0.1% | $11.20 | $9.91 | — | CLOSED_END | 09255P107 |
| CPB | CAMPBELL SOUP CO | 1,000,861 | $49.46M | 0.1% | $49.42 * | $33.81 | +14.7% | COMMON STOCK | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 388,513 | $49.44M | 0.1% | $127.25 * | $70.42 | +48.7% | FOREIGN | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 1,656,284 | $49.26M | 0.1% | $29.74 | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 418,855 | $49.2M | 0.1% | $117.45 * | $88.21 | +19.9% | COMMON STOCK | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 240,509 | $48.74M | 0.1% | $202.67 * | $115.79 | +43.7% | COMMON STOCK | 773903109 |
| CNI | CANADIAN NATL RY CO | 534,205 | $48.32M | 0.1% | $90.45 * | $69.51 | +15.1% | COMMON STOCK | 136375102 |
| STT | STATE STR CORP | 596,289 | $47.17M | 0.1% | $79.10 * | $51.51 | +11.9% | COMMON STOCK | 857477103 |
| DOV | DOVER CORP | 408,612 | $47.1M | 0.1% | $115.26 * | $46.80 | +110.2% | COMMON STOCK | 260003108 |
| — | VIACOMCBS INC | 1,115,729 | $46.83M | 0.1% | $41.97 | $41.97 | — | COMMON STOCK | 92556H206 |
| DE | DEERE & CO | 268,060 | $46.44M | 0.1% | $173.26 * | $74.72 | +111.4% | COMMON STOCK | 244199105 |
| FOXA | FOX CORP | 1,249,564 | $46.32M | 0.1% | $37.07 * | $34.86 | -9.4% | COMMON | 35137L105 |
| AMP | AMERIPRISE FINL INC | 273,639 | $45.58M | 0.1% | $166.58 * | $66.34 | +110.2% | COMMON STOCK | 03076C106 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $44.44M | 0.1% | $17.57 * | $18.20 | -15.8% | Class A Common Stock | 231082801 |
| FAST | FASTENAL CO | 1,193,083 | $44.08M | 0.1% | $36.95 * | $12.92 | +18.5% | COMMON STOCK | 311900104 |
| CUZ | COUSINS PPTYS INC | 1,070,115 | $44.07M | 0.1% | $41.18 | $38.97 | — | COMMON | 222795502 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 171,547 | $43.82M | 0.1% | $255.44 * | $201.81 | +15.9% | COMMON STOCK | 989207105 |
| MU | MICRON TECHNOLOGY INC | 808,285 | $43.47M | 0.1% | $53.78 * | $39.12 | +19.1% | COMMON | 595112103 |
| BALL | BALL CORP | 668,510 | $43.23M | 0.1% | $64.67 * | $35.84 | +76.0% | COMMON STOCK | 058498106 |
| YUM | YUM BRANDS INC | 425,993 | $42.91M | 0.1% | $100.73 * | $49.08 | +88.2% | COMMON STOCK | 988498101 |
| CHH | CHOICE HOTELS INTL INC | 413,024 | $42.72M | 0.1% | $103.43 * | $81.82 | +8.7% | COMMON | 169905106 |
| VFC | V F CORP | 425,739 | $42.43M | 0.1% | $99.66 * | $61.64 | +45.4% | COMMON STOCK | 918204108 |
| — | STERLING BANCORP DEL | 2,008,297 | $42.19M | 0.1% | $21.01 | $22.86 | — | COMMON | 85917A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 592,685 | $41.11M | 0.1% | $69.36 * | $28.80 | +132.8% | COMMON STOCK | 127387108 |
| — | AMCOR PLC | 3,740,941 | $40.55M | 0.1% | $10.84 * | $7.99 | -3.0% | COMMON STOCK | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 160,100 | $40.28M | 0.1% | $251.60 * | $186.34 | +10.7% | COMMON | 446413106 |
| APD | AIR PRODS & CHEMS INC | 170,464 | $40.06M | 0.1% | $234.99 * | $68.33 | +184.1% | COMMON STOCK | 009158106 |
| DOW | DOW INC | 731,338 | $40.03M | 0.1% | $54.73 * | $36.13 | +1.6% | COMMON STOCK | 260557103 |
| — | REALPAGE INC | 742,321 | $39.9M | 0.1% | $53.75 | $43.00 | — | COMMON STOCK | 75606N109 |
| NOC | NORTHROP GRUMMAN CORP | 114,079 | $39.24M | 0.1% | $343.97 * | $165.20 | +92.3% | COMMON STOCK | 666807102 |
| — | CATALENT INC | 695,538 | $39.16M | 0.1% | $56.30 | $40.91 | — | COMMON STOCK | 148806102 |
| SHOP | SHOPIFY INC | 98,092 | $39M | 0.1% | $397.58 * | $5.50 | +515.2% | COMMON STOCK | 82509L107 |
| FAF | FIRST AMERN FINL CORP | 667,463 | $38.93M | 0.1% | $58.32 * | $30.67 | +61.4% | COMMON STOCK | 31847R102 |
| IEFA | ISHARES TR | 580,436 | $37.87M | 0.1% | $65.24 | $62.90 | — | MUTUAL FUND | 46432F842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 717,410 | $37.77M | 0.1% | $52.65 | $35.30 | +47.4% | COMMON STOCK | 65341B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,186 | $37.61M | 0.1% | $375.38 | $239.44 | — | MUTUAL FUND | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 337,257 | $37.57M | 0.1% | $111.41 * | $54.01 | +76.0% | COMMON | 571748102 |
| BDX | BECTON DICKINSON & CO | 137,490 | $37.39M | 0.1% | $271.97 * | $163.26 | +38.7% | COMMON STOCK | 075887109 |
| EXAS | EXACT SCIENCES CORP | 402,971 | $37.27M | 0.1% | $92.48 * | $76.75 | +14.5% | COMMON | 30063P105 |
| AZN | ASTRAZENECA PLC | 747,104 | $37.25M | 0.1% | $49.86 | $41.69 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| DBX | DROPBOX INC | 2,079,260 | $37.24M | 0.1% | $17.91 * | $22.26 | -15.4% | COMMON STOCK | 26210C104 |
| NTAP | NETAPP INC | 594,760 | $37.02M | 0.1% | $62.25 * | $27.44 | +79.8% | COMMON STOCK | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 269,508 | $36.91M | 0.1% | $136.95 * | $124.83 | -4.4% | COMMON STOCK | 89417E109 |
| — | AMEDISYS INC | 215,878 | $36.03M | 0.1% | $166.92 | $70.69 | — | COMMON STOCK | 023436108 |
| WDAY | WORKDAY INC | 219,024 | $36.02M | 0.1% | $164.45 | $114.99 | +44.4% | COMMON STOCK | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 1,382,988 | $35.92M | 0.1% | $25.97 * | $40.85 | -60.1% | COMMON STOCK | 25179M103 |
| — | IAC INTERACTIVECORP | 143,629 | $35.78M | 0.1% | $249.11 | $180.89 | — | COMMON | 44919P508 |
| TXT | TEXTRON INC | 798,424 | $35.68M | 0.1% | $44.69 * | $49.59 | -7.3% | COMMON | 883203101 |
| RNG | RINGCENTRAL INC | 206,077 | $34.76M | 0.1% | $168.67 * | $26.78 | +515.5% | COMMON STOCK | 76680R206 |
| MWA | MUELLER WTR PRODS INC | 2,897,939 | $34.72M | 0.1% | $11.98 * | $9.28 | +11.1% | COMMON STOCK | 624758108 |
| — | ALTAIR ENGR INC | 966,271 | $34.7M | 0.1% | $35.91 | $31.12 | — | COMMON STOCK | 021369103 |
| SFM | SPROUTS FMRS MKT INC | 1,784,196 | $34.52M | 0.1% | $19.35 | $26.94 | -28.1% | COMMON STOCK | 85208M102 |
| HCA | HCA HEALTHCARE INC | 233,486 | $34.51M | 0.1% | $147.81 * | $83.72 | +52.5% | COMMON STOCK | 40412C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 286,426 | $34.37M | 0.1% | $120.00 * | $69.77 | +54.9% | COMMON STOCK | 12503M108 |
| JNK | SPDR SERIES TRUST | 305,554 | $33.47M | 0.1% | $109.54 | $109.30 | — | MUTUAL FUND | 78468R622 |
| EQR | EQUITY RESIDENTIAL | 410,116 | $33.19M | 0.1% | $80.92 * | $44.01 | +52.3% | REIT | 29476L107 |
| — | TWITTER INC | 1,029,505 | $32.99M | 0.1% | $32.05 | $30.90 | — | COMMON | 90184L102 |
| — | SLACK TECHNOLOGIES INC | 1,462,689 | $32.88M | 0.1% | $22.48 | $23.40 | — | COMMON STOCK | 83088V102 |
| WCN | WASTE CONNECTIONS INC | 361,681 | $32.84M | 0.1% | $90.79 * | $73.47 | +18.5% | COMMON | 94106B101 |
| — | HEALTHCARE RLTY TR | 979,075 | $32.67M | 0.1% | $33.37 | $30.96 | — | REIT | 421946104 |
| HUM | HUMANA INC | 88,950 | $32.6M | 0.1% | $366.52 * | $274.27 | +9.6% | COMMON STOCK | 444859102 |
| CHE | CHEMED CORP NEW | 74,012 | $32.51M | 0.1% | $439.27 * | $310.09 | +33.0% | COMMON STOCK | 16359R103 |
| OGS | ONE GAS INC | 345,822 | $32.36M | 0.1% | $93.57 * | $78.74 | +16.2% | COMMON STOCK | 68235P108 |
| GD | GENERAL DYNAMICS CORP | 183,021 | $32.28M | 0.1% | $176.35 * | $84.45 | +84.6% | COMMON STOCK | 369550108 |
| — | AON PLC | 152,660 | $31.8M | 0.1% | $208.29 | $124.30 | — | COMMON | G0408V102 |
| IHRT | IHEARTMEDIA INC | 1,870,693 | $31.61M | 0.1% | $16.90 * | $14.82 | +2.2% | Class A Common Stock | 45174J509 |
| — | CDK GLOBAL INC | 574,052 | $31.39M | 0.1% | $54.68 | $50.64 | — | COMMON STOCK | 12508E101 |
| — | ENVESTNET INC | 450,003 | $31.34M | 0.1% | $69.63 | $66.00 | — | COMMON | 29404K106 |
| LULU | LULULEMON ATHLETICA INC | 131,651 | $30.5M | 0.1% | $231.67 * | $64.76 | +229.1% | COMMON STOCK | 550021109 |
| HAE | HAEMONETICS CORP | 262,551 | $30.17M | 0.1% | $114.90 * | $98.63 | +22.7% | COMMON | 405024100 |
| — | LINDE PLC | 141,313 | $30.08M | 0.1% | $212.89 | $177.00 | — | COMMON | G5494J103 |
| EYE | NATIONAL VISION HLDGS INC | 920,499 | $29.85M | 0.1% | $32.43 * | $29.92 | -8.1% | COMMON STOCK | 63845R107 |
| ULTA | ULTA BEAUTY INC | 117,428 | $29.73M | 0.1% | $253.14 * | $216.24 | +13.0% | COMMON STOCK | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 892,658 | $29.7M | 0.1% | $33.27 * | $28.96 | +4.0% | COMMON STOCK | 552953101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 198,370 | $29.69M | 0.1% | $149.68 * | $100.44 | +30.7% | COMMON STOCK | 98956P102 |
| REXR | REXFORD INDL RLTY INC | 642,748 | $29.35M | 0.1% | $45.67 | $35.54 | — | COMMON STOCK | 76169C100 |
| WWD | WOODWARD INC | 247,092 | $29.27M | 0.1% | $118.44 * | $84.68 | +28.2% | COMMON STOCK | 980745103 |
| BK | BANK NEW YORK MELLON CORP | 575,142 | $28.95M | 0.1% | $50.33 * | $23.19 | +72.2% | COMMON STOCK | 064058100 |
| GPC | GENUINE PARTS CO | 270,985 | $28.79M | 0.1% | $106.23 * | $58.51 | +47.3% | COMMON STOCK | 372460105 |
| CAG | CONAGRA BRANDS INC | 834,632 | $28.58M | 0.1% | $34.24 * | $24.06 | -6.6% | COMMON STOCK | 205887102 |
| ICUI | ICU MED INC | 151,625 | $28.37M | 0.1% | $187.12 * | $160.83 | +7.0% | COMMON | 44930G107 |
| TXRH | TEXAS ROADHOUSE INC | 502,175 | $28.28M | 0.1% | $56.32 * | $44.11 | +13.0% | COMMON STOCK | 882681109 |
| PCAR | PACCAR INC | 351,198 | $27.78M | 0.1% | $79.10 * | $26.09 | +55.6% | COMMON STOCK | 693718108 |
| — | PIONEER NAT RES CO | 184,480 | $27.75M | 0.1% | $150.44 | $152.81 | — | COMMON | 723787107 |
| TW | TRADEWEB MKTS INC | 596,207 | $27.63M | 0.1% | $46.35 * | $42.53 | +1.4% | COMMON STOCK | 892672106 |
| NVS | NOVARTIS A G | 289,457 | $27.41M | 0.1% | $94.69 | $82.08 | — | FOREIGN | 66987V109 |
| BF/B | BROWN FORMAN CORP | 399,497 | $27.01M | 0.1% | $67.60 * | $46.09 | +26.4% | COMMON STOCK | 115637209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 458,877 | $26.74M | 0.1% | $58.28 * | $53.75 | +10.8% | COMMON | 457985208 |
| CBU | COMMUNITY BK SYS INC | 371,602 | $26.36M | 0.1% | $70.94 * | $52.63 | +5.6% | COMMON STOCK | 203607106 |
| EGP | EASTGROUP PPTY INC | 197,577 | $26.21M | 0.1% | $132.67 | $102.83 | — | REIT | 277276101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,082 | $25.94M | 0.1% | $81.03 | $79.85 | — | MUTUAL FUND | 92206C409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 480,684 | $25.93M | 0.1% | $53.95 | $51.14 | +6.1% | COMMON | 29089Q105 |
| PSTG | PURE STORAGE INC | 1,508,241 | $25.81M | 0.1% | $17.11 * | $21.05 | -16.0% | COMMON STOCK | 74624M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,580 | $25.4M | 0.0% | $115.17 * | $86.73 | +15.0% | COMMON STOCK | 02043Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,247 | $25.38M | 0.0% | $197.87 * | $160.27 | +10.8% | COMMON STOCK | 502431109 |
| — | BLACK KNIGHT INC | 392,679 | $25.32M | 0.0% | $64.48 | $49.44 | — | COMMON STOCK | 09215C105 |
| CBZ | CBIZ INC | 938,525 | $25.3M | 0.0% | $26.96 * | $23.82 | +9.2% | COMMON | 124805102 |
| — | NIC INC | 1,131,061 | $25.28M | 0.0% | $22.35 | $21.03 | — | COMMON STOCK | 62914B100 |
| OKTA | OKTA INC | 217,624 | $25.11M | 0.0% | $115.37 | $44.58 | +158.2% | COMMON STOCK | 679295105 |
| MCK | MCKESSON CORP | 181,501 | $25.11M | 0.0% | $138.32 * | $137.75 | -1.6% | COMMON STOCK | 58155Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,093 | $25.06M | 0.0% | $532.20 * | $441.30 | +12.3% | COMMON STOCK | 31946M103 |
| TREX | TREX CO INC | 277,702 | $24.96M | 0.0% | $89.88 * | $33.71 | +30.7% | COMMON STOCK | 89531P105 |
| RF | REGIONS FINL CORP NEW | 1,451,209 | $24.9M | 0.0% | $17.16 * | $6.09 | +109.8% | COMMON STOCK | 7591EP100 |
| IDXX | IDEXX LABS INC | 94,920 | $24.79M | 0.0% | $261.13 | $88.71 | +197.0% | COMMON STOCK | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 76,496 | $24.62M | 0.0% | $321.86 | $265.26 | — | MUTUAL FUND | 78462F103 |
| PEN | PENUMBRA INC | 147,354 | $24.21M | 0.0% | $164.27 * | $114.02 | +39.5% | COMMON STOCK | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 103,723 | $24.2M | 0.0% | $233.29 * | $60.47 | +29.1% | COMMON STOCK | 28176E108 |
| HAL | HALLIBURTON CO | 987,307 | $24.16M | 0.0% | $24.47 * | $36.41 | -48.4% | COMMON | 406216101 |
| LSTR | LANDSTAR SYS INC | 210,700 | $23.99M | 0.0% | $113.87 | $91.32 | — | COMMON | 515098101 |
| HMN | HORACE MANN EDUCATORS CORP N | 547,589 | $23.91M | 0.0% | $43.66 | $40.32 | +9.6% | COMMON STOCK | 440327104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,045,270 | $23.77M | 0.0% | $22.74 * | $25.25 | -2.1% | COMMON STOCK | 05550J101 |
| CINF | CINCINNATI FINL CORP | 225,652 | $23.73M | 0.0% | $105.15 * | $42.82 | +117.4% | COMMON STOCK | 172062101 |
| ADUS | ADDUS HOMECARE CORP | 242,178 | $23.55M | 0.0% | $97.22 * | $70.62 | +24.7% | COMMON STOCK | 006739106 |
| DLTR | DOLLAR TREE INC | 245,940 | $23.13M | 0.0% | $94.05 * | $83.88 | +25.1% | COMMON STOCK | 256746108 |
| — | ACTIVISION BLIZZARD INC | 378,852 | $22.51M | 0.0% | $59.42 | $56.40 | — | COMMON STOCK | 00507V109 |
| COLB | COLUMBIA BKG SYS INC | 549,767 | $22.37M | 0.0% | $40.68 * | $27.42 | +5.5% | COMMON STOCK | 197236102 |
| MRCY | MERCURY SYS INC | 318,123 | $21.98M | 0.0% | $69.11 * | $43.15 | +66.9% | COMMON STOCK | 589378108 |
| OMF | ONEMAIN HLDGS INC | 520,948 | $21.96M | 0.0% | $42.15 * | $28.04 | +44.2% | COMMON STOCK | 68268W103 |
| OII | OCEANEERING INTL INC | 1,468,147 | $21.89M | 0.0% | $14.91 * | $18.93 | -26.5% | COMMON STOCK | 675232102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 328,240 | $21.89M | 0.0% | $66.69 * | $58.51 | -2.8% | COMMON STOCK | 03820C105 |
| TFX | TELEFLEX INC | 57,108 | $21.5M | 0.0% | $376.44 * | $213.98 | +55.1% | COMMON STOCK | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 327,857 | $21.42M | 0.0% | $65.34 * | $35.48 | +35.2% | COMMON | 34964C106 |
| DXCM | DEXCOM INC | 97,905 | $21.42M | 0.0% | $218.74 * | $20.01 | +137.1% | COMMON STOCK | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,026 | $21.25M | 0.0% | $86.38 | $51.67 | +69.2% | COMMON STOCK | 00971T101 |
| EFA | ISHARES TR | 304,822 | $21.17M | 0.0% | $69.44 | $62.43 | — | MUTUAL FUND | 464287465 |
| SEIC | SEI INVESTMENTS CO | 321,275 | $21.04M | 0.0% | $65.48 * | $43.42 | +31.7% | COMMON STOCK | 784117103 |
| TTEK | TETRA TECH INC NEW | 243,760 | $21M | 0.0% | $86.16 * | $8.09 | +114.2% | COMMON STOCK | 88162G103 |
| NEU | NEWMARKET CORP | 43,075 | $20.96M | 0.0% | $486.52 * | $346.01 | +22.2% | COMMON STOCK | 651587107 |
| MOH | MOLINA HEALTHCARE INC | 153,906 | $20.88M | 0.0% | $135.69 * | $126.87 | -0.7% | COMMON STOCK | 60855R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 740,654 | $20.86M | 0.0% | $28.16 | $39.80 | — | PARTNERSHIP | 293792107 |
| SIGI | SELECTIVE INS GROUP INC | 317,972 | $20.73M | 0.0% | $65.19 * | $61.00 | +2.9% | COMMON STOCK | 816300107 |
| DUK | DUKE ENERGY CORP NEW | 226,179 | $20.63M | 0.0% | $91.21 * | $57.78 | +24.3% | COMMON STOCK | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 223,224 | $20.59M | 0.0% | $92.25 * | $48.53 | +76.9% | COMMON STOCK | 50212V100 |
| DORM | DORMAN PRODUCTS INC | 269,813 | $20.43M | 0.0% | $75.72 | $81.20 | -6.9% | COMMON | 258278100 |
| LAMR | LAMAR ADVERTISING CO NEW | 227,894 | $20.34M | 0.0% | $89.26 | $84.09 | — | REIT | 512816109 |
| NUE | NUCOR CORP | 357,543 | $20.12M | 0.0% | $56.28 * | $36.31 | +32.8% | COMMON STOCK | 670346105 |
| ZS | ZSCALER INC | 430,680 | $20.03M | 0.0% | $46.50 | $56.37 | -17.7% | COMMON STOCK | 98980G102 |
| SGI | TEMPUR SEALY INTL INC | 228,536 | $19.9M | 0.0% | $87.06 * | $15.76 | +32.7% | COMMON STOCK | 88023U101 |
| NOMD | NOMAD FOODS LTD | 885,934 | $19.82M | 0.0% | $22.37 * | $20.79 | -2.0% | COMMON STOCK | G6564A105 |
| YUMC | YUM CHINA HLDGS INC | 408,677 | $19.62M | 0.0% | $48.01 * | $35.69 | +24.5% | EQUITY | 98850P109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 826,836 | $19.51M | 0.0% | $23.60 | $24.62 | — | COMMON | 78781P105 |
| VRSN | VERISIGN INC | 100,746 | $19.41M | 0.0% | $192.68 * | $194.66 | -4.3% | COMMON STOCK | 92343E102 |
| AMAT | APPLIED MATLS INC | 315,602 | $19.26M | 0.0% | $61.04 * | $33.29 | +59.2% | COMMON STOCK | 038222105 |
| VOO | VANGUARD INDEX FDS | 64,699 | $19.14M | 0.0% | $295.80 | $213.12 | — | MUTUAL FUND | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,417 | $19.02M | 0.0% | $110.96 | $68.96 | +63.0% | COMMON | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 466,866 | $19.01M | 0.0% | $40.71 * | $33.01 | +12.4% | COMMON STOCK | G51502105 |
| ASML | ASML HOLDING N V | 63,309 | $18.73M | 0.0% | $295.91 | $214.68 | — | COMMON | N07059210 |
| ESNT | ESSENT GROUP LTD | 357,400 | $18.58M | 0.0% | $51.99 * | $31.22 | +50.1% | COMMON STOCK | G3198U102 |
| AIZ | ASSURANT INC | 140,037 | $18.36M | 0.0% | $131.08 * | $87.48 | +31.8% | COMMON STOCK | 04621X108 |
| — | EATON VANCE CORP | 392,741 | $18.34M | 0.0% | $46.69 | $38.03 | — | COMMON STOCK | 278265103 |
| CI | CIGNA CORP NEW | 89,498 | $18.3M | 0.0% | $204.49 * | $184.93 | -9.3% | COMMON STOCK | 125523100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 473,173 | $18.29M | 0.0% | $38.66 | $38.20 | — | COMMON STOCK | 81761R109 |
| MSEX | MIDDLESEX WATER CO | 284,790 | $18.1M | 0.0% | $63.57 | $59.00 | +7.4% | COMMON STOCK | 596680108 |
| VVV | VALVOLINE INC | 838,943 | $17.96M | 0.0% | $21.41 * | $20.31 | +8.7% | COMMON STOCK | 92047W101 |
| NNN | NATIONAL RETAIL PPTYS INC | 333,169 | $17.86M | 0.0% | $53.62 | $43.18 | — | COMMON STOCK | 637417106 |
| — | LAM RESEARCH CORP | 60,926 | $17.82M | 0.0% | $292.40 | $171.58 | — | COMMON STOCK | 512807108 |
| LGND | LIGAND PHARMACEUTICALS INC | 170,522 | $17.78M | 0.0% | $104.29 * | $70.18 | -4.8% | COMMON STOCK | 53220K504 |
| MTX | MINERALS TECHNOLOGIES INC | 308,323 | $17.77M | 0.0% | $57.63 * | $58.43 | -10.6% | COMMON STOCK | 603158106 |
| — | COOPER COS INC | 54,874 | $17.63M | 0.0% | $321.28 | $248.06 | — | COMMON STOCK | 216648402 |
| — | KANSAS CITY SOUTHERN | 115,033 | $17.62M | 0.0% | $153.16 | $117.76 | — | COMMON STOCK | 485170302 |
| CTVA | CORTEVA INC | 595,907 | $17.61M | 0.0% | $29.56 * | $25.19 | -2.7% | COMMON STOCK | 22052L104 |
| XBI | SPDR SERIES TRUST | 184,992 | $17.59M | 0.0% | $95.11 | $87.48 | — | MUTUAL FUND | 78464A870 |
| EA | ELECTRONIC ARTS INC | 162,667 | $17.49M | 0.0% | $107.51 * | $97.82 | -1.3% | COMMON | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 108,989 | $17.46M | 0.0% | $160.16 * | $135.62 | +4.1% | COMMON STOCK | 00751Y106 |
| PRSU | VIAD CORP | 257,286 | $17.37M | 0.0% | $67.50 * | $59.71 | +8.1% | COMMON STOCK | 92552R406 |
| INCY | INCYTE CORP | 198,334 | $17.32M | 0.0% | $87.32 * | $77.85 | +9.7% | COMMON STOCK | 45337C102 |
| RBC | RBC BEARINGS INC | 109,131 | $17.28M | 0.0% | $158.34 * | $101.54 | +59.2% | COMMON STOCK | 75524B104 |
| — | BLUEPRINT MEDICINES CORP | 215,366 | $17.25M | 0.0% | $80.10 | $83.69 | — | COMMON | 09627Y109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,852,504 | $16.74M | 0.0% | $2.86 * | $3.93 | -35.6% | Common Stock | 18453H106 |
| — | PROOFPOINT INC | 145,535 | $16.7M | 0.0% | $114.78 | $95.08 | — | COMMON STOCK | 743424103 |
| — | R1 RCM INC | 1,286,595 | $16.7M | 0.0% | $12.98 | $10.01 | — | COMMON STOCK | 749397105 |
| SF | STIFEL FINL CORP | 273,709 | $16.6M | 0.0% | $60.65 * | $29.60 | +19.8% | COMMON STOCK | 860630102 |
| LW | LAMB WESTON HLDGS INC | 192,476 | $16.56M | 0.0% | $86.03 * | $45.65 | +60.2% | COMMON STOCK | 513272104 |
| — | IHS MARKIT LTD | 217,419 | $16.38M | 0.0% | $75.35 | $57.06 | — | COMMON | G47567105 |
| ASGN | ASGN INC | 228,139 | $16.19M | 0.0% | $70.97 * | $71.54 | -8.8% | COMMON STOCK | 00191U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,188 | $15.75M | 0.0% | $92.56 * | $52.92 | +62.0% | COMMON | 45866F104 |
| IQV | IQVIA HLDGS INC | 101,650 | $15.71M | 0.0% | $154.51 * | $106.45 | +37.2% | COMMON STOCK | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 167,172 | $15.67M | 0.0% | $93.74 * | $50.61 | +33.1% | COMMON STOCK | 744320102 |
| RLI | RLI CORP | 174,060 | $15.67M | 0.0% | $90.02 * | $23.42 | +62.0% | COMMON | 749607107 |
| DVA | DAVITA INC | 207,663 | $15.58M | 0.0% | $75.03 * | $75.15 | -11.7% | COMMON STOCK | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,277 | $15.31M | 0.0% | $46.35 * | $27.46 | +30.1% | COMMON STOCK | 039483102 |
| XYZ | SQUARE INC | 244,366 | $15.29M | 0.0% | $62.56 * | $38.41 | +66.4% | COMMON STOCK | 852234103 |
| NVST | ENVISTA HLDGS CORP | 514,740 | $15.26M | 0.0% | $29.64 * | $28.45 | 0.0% | COMMON STOCK | 29415F104 |
| — | ABIOMED INC | 88,665 | $15.13M | 0.0% | $170.59 | $220.72 | — | COMMON STOCK | 003654100 |
| AMSF | AMERISAFE INC | 228,868 | $15.11M | 0.0% | $66.03 * | $35.38 | +11.1% | COMMON STOCK | 03071H100 |
| BXP | BOSTON PROPERTIES INC | 109,610 | $15.11M | 0.0% | $137.86 * | $80.66 | +23.1% | REIT | 101121101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 912,157 | $14.94M | 0.0% | $16.38 | $15.55 | — | CLOSED_END | 67075G103 |
| PLNT | PLANET FITNESS INC | 199,740 | $14.92M | 0.0% | $74.69 * | $67.39 | 0.0% | COMMON | 72703H101 |
| HRL | HORMEL FOODS CORP | 328,427 | $14.81M | 0.0% | $45.11 * | $31.49 | +15.5% | COMMON STOCK | 440452100 |
| SYBT | STOCK YDS BANCORP INC | 359,511 | $14.76M | 0.0% | $41.06 * | $37.69 | +5.3% | COMMON STOCK | 861025104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,905,046 | $14.61M | 0.0% | $7.67 | $7.94 | — | Closed End Mutual Fund | 67073D102 |
| GPN | GLOBAL PMTS INC | 79,635 | $14.54M | 0.0% | $182.56 * | $156.37 | +4.6% | COMMON STOCK | 37940X102 |
| CVBF | CVB FINL CORP | 671,033 | $14.48M | 0.0% | $21.58 * | $15.05 | +10.0% | COMMON STOCK | 126600105 |
| — | XILINX INC | 148,085 | $14.48M | 0.0% | $97.77 | $46.34 | — | COMMON STOCK | 983919101 |
| CNC | CENTENE CORP DEL | 229,998 | $14.46M | 0.0% | $62.87 * | $44.79 | +21.1% | COMMON STOCK | 15135B101 |
| MPC | MARATHON PETE CORP | 239,490 | $14.43M | 0.0% | $60.25 * | $36.71 | +40.7% | COMMON STOCK | 56585A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 574,338 | $14.25M | 0.0% | $24.81 | $24.81 | — | REIT | 29670E107 |
| MKL | MARKEL CORP | 12,453 | $14.24M | 0.0% | $1143.18 | $856.23 | +33.0% | COMMON STOCK | 570535104 |
| FTV | FORTIVE CORP | 184,387 | $14.09M | 0.0% | $76.39 * | $32.02 | +37.5% | COMMON STOCK | 34959J108 |
| POR | PORTLAND GEN ELEC CO | 251,550 | $14.03M | 0.0% | $55.79 * | $33.93 | +27.9% | COMMON STOCK | 736508847 |
| — | SPDR SERIES TRUST | 192,542 | $13.95M | 0.0% | $72.45 | $79.35 | — | MUTUAL FUND | 78464A813 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,885 | $13.85M | 0.0% | $110.91 * | $71.76 | +37.8% | COMMON STOCK | 43300A203 |
| ES | EVERSOURCE ENERGY | 162,391 | $13.81M | 0.0% | $85.07 * | $44.92 | +48.0% | COMMON STOCK | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,049 | $13.61M | 0.0% | $485.08 * | $275.22 | +67.2% | COMMON STOCK | 16119P108 |
| F | FORD MTR CO DEL | 1,460,088 | $13.58M | 0.0% | $9.30 * | $7.29 | -8.3% | COMMON STOCK | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,760 | $13.39M | 0.0% | $63.55 * | $26.05 | +12.8% | COMMON STOCK | 61174X109 |
| PAYX | PAYCHEX INC | 157,275 | $13.38M | 0.0% | $85.06 * | $25.02 | +182.5% | COMMON STOCK | 704326107 |
| CHD | CHURCH & DWIGHT INC | 189,130 | $13.3M | 0.0% | $70.34 * | $56.99 | +15.9% | COMMON STOCK | 171340102 |
| — | HESS CORP | 198,455 | $13.26M | 0.0% | $66.81 | $64.83 | — | COMMON STOCK | 42809H107 |
| TGT | TARGET CORP | 102,825 | $13.18M | 0.0% | $128.21 * | $67.73 | +47.4% | COMMON STOCK | 87612E106 |
| PHM | PULTE GROUP INC | 337,669 | $13.1M | 0.0% | $38.80 * | $25.95 | +40.4% | COMMON STOCK | 745867101 |
| — | WESTERN ASSET HIGH INCM OPP | 2,579,616 | $13.08M | 0.0% | $5.07 | $4.78 | — | CLOSED_END | 95766K109 |
| EEM | ISHARES TR | 290,801 | $13.05M | 0.0% | $44.87 | $40.08 | — | MUTUAL FUND | 464287234 |
| RL | RALPH LAUREN CORP | 111,422 | $13.01M | 0.0% | $116.78 * | $93.76 | 0.0% | COMMON | 751212101 |
| — | TIFFANY & CO NEW | 97,246 | $13M | 0.0% | $133.65 | $88.29 | — | COMMON STOCK | 886547108 |
| — | INOVALON HLDGS INC | 683,633 | $12.87M | 0.0% | $18.82 | $13.02 | — | COMMON STOCK | 45781D101 |
| WYNN | WYNN RESORTS LTD | 92,418 | $12.83M | 0.0% | $138.87 * | $121.12 | -3.6% | COMMON STOCK | 983134107 |
| ALB | ALBEMARLE CORP | 175,655 | $12.83M | 0.0% | $73.04 * | $76.08 | -19.0% | COMMON STOCK | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,021 | $12.69M | 0.0% | $107.49 * | $89.48 | +17.0% | COMMON STOCK | 64125C109 |
| CACI | CACI INTL INC | 50,499 | $12.62M | 0.0% | $249.99 * | $186.81 | +24.6% | COMMON STOCK | 127190304 |
| DCI | DONALDSON INC | 216,950 | $12.5M | 0.0% | $57.62 * | $37.19 | +32.6% | COMMON STOCK | 257651109 |
| CLX | CLOROX CO DEL | 81,290 | $12.48M | 0.0% | $153.54 * | $95.10 | +31.0% | COMMON STOCK | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 273,569 | $12.41M | 0.0% | $45.35 * | $24.30 | +38.5% | COMMON STOCK | 31620R303 |
| IVV | ISHARES TR | 38,045 | $12.3M | 0.0% | $323.25 | $318.09 | — | MUTUAL FUND | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 286,088 | $12.27M | 0.0% | $42.89 * | $30.48 | +29.4% | COMMON STOCK | G0450A105 |
| RGEN | REPLIGEN CORP | 131,744 | $12.19M | 0.0% | $92.50 * | $40.85 | +105.6% | COMMON STOCK | 759916109 |
| CHCO | CITY HLDG CO | 146,946 | $12.04M | 0.0% | $81.95 * | $65.76 | 0.0% | COMMON STOCK | 177835105 |
| DTE | DTE ENERGY CO | 91,929 | $11.94M | 0.0% | $129.87 * | $63.42 | +37.9% | COMMON STOCK | 233331107 |
| CSL | CARLISLE COS INC | 73,355 | $11.87M | 0.0% | $161.84 * | $92.22 | +55.2% | COMMON STOCK | 142339100 |
| TD | TORONTO DOMINION BK ONT | 209,590 | $11.76M | 0.0% | $56.13 | $42.86 | +32.3% | COMMON STOCK | 891160509 |
| GIL | GILDAN ACTIVEWEAR INC | 396,596 | $11.71M | 0.0% | $29.53 * | $25.88 | +2.2% | COMMON STOCK | 375916103 |
| — | JUNIPER NETWORKS INC | 475,197 | $11.7M | 0.0% | $24.63 | $26.00 | — | COMMON STOCK | 48203R104 |
| BCPC | BALCHEM CORP | 113,459 | $11.53M | 0.0% | $101.63 * | $51.39 | +89.2% | COMMON | 057665200 |
| BEN | FRANKLIN RES INC | 439,173 | $11.41M | 0.0% | $25.98 * | $26.46 | -24.3% | COMMON STOCK | 354613101 |
| CSW | CSW INDUSTRIALS INC | 143,865 | $11.08M | 0.0% | $77.00 * | $62.81 | +10.9% | COMMON STOCK | 126402106 |
| KR | KROGER CO | 379,839 | $11.01M | 0.0% | $28.99 * | $25.65 | -9.3% | COMMON STOCK | 501044101 |
| INDB | INDEPENDENT BANK CORP MASS | 132,061 | $10.99M | 0.0% | $83.25 * | $66.90 | 0.0% | COMMON STOCK | 453836108 |
| LEG | LEGGETT & PLATT INC | 213,108 | $10.83M | 0.0% | $50.83 * | $42.04 | +16.6% | COMMON STOCK | 524660107 |
| ICF | ISHARES TR | 91,605 | $10.72M | 0.0% | $116.99 | $80.55 | — | MUTUAL FUND | 464287564 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,479 | $10.68M | 0.0% | $123.54 * | $92.37 | +19.2% | COMMON STOCK | 11133T103 |
| AVY | AVERY DENNISON CORP | 81,614 | $10.68M | 0.0% | $130.81 * | $84.04 | +35.1% | COMMON | 053611109 |
| CBRE | CBRE GROUP INC | 174,115 | $10.67M | 0.0% | $61.29 * | $33.80 | +63.9% | COMMON STOCK | 12504L109 |
| SNY | SANOFI | 215,375 | $10.63M | 0.0% | $49.38 | $46.31 | — | FOREIGN | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 97,320 | $10.61M | 0.0% | $109.01 * | $77.65 | +23.4% | COMMON STOCK | 237194105 |
| SUI | SUN CMNTYS INC | 70,368 | $10.56M | 0.0% | $150.10 | $91.37 | — | REIT | 866674104 |
| — | BLACKROCK INC | 20,913 | $10.51M | 0.0% | $502.70 | $389.34 | — | COMMON STOCK | 09247X101 |
| KEX | KIRBY CORP | 116,759 | $10.45M | 0.0% | $89.52 * | $64.07 | +29.3% | COMMON | 497266106 |
| ATR | APTARGROUP INC | 89,891 | $10.39M | 0.0% | $115.62 * | $84.63 | +24.1% | COMMON STOCK | 038336103 |
| — | VOYA PRIME RATE TR | 2,069,419 | $10.37M | 0.0% | $5.01 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 155,938 | $10.3M | 0.0% | $66.08 * | $71.27 | -10.2% | COMMON | 81725T100 |
| IJR | ISHARES TR | 121,499 | $10.19M | 0.0% | $83.85 | $83.60 | — | MUTUAL FUND | 464287804 |
| ATO | ATMOS ENERGY CORP | 91,060 | $10.19M | 0.0% | $111.86 * | $60.00 | +57.0% | COMMON STOCK | 049560105 |
| EEFT | EURONET WORLDWIDE INC | 63,940 | $10.07M | 0.0% | $157.55 * | $57.88 | +160.8% | COMMON STOCK | 298736109 |
| BKE | BUCKLE INC | 371,533 | $10.05M | 0.0% | $27.04 * | $12.15 | 0.0% | COMMON STOCK | 118440106 |
| TAP | MOLSON COORS BREWING CO | 186,104 | $10.03M | 0.0% | $53.90 * | $55.80 | -17.7% | COMMON STOCK | 60871R209 |
| NWL | NEWELL BRANDS INC | 518,716 | $9.97M | 0.0% | $19.22 * | $26.80 | -45.8% | COMMON STOCK | 651229106 |
| — | CAESARS ENTMT CORP | 732,927 | $9.968M | 0.0% | $13.60 | $12.62 | — | COMMON STOCK | 127686103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90,591 | $9.933M | 0.0% | $109.65 * | $48.46 | +23.3% | COMMON STOCK | 025932104 |
| GIS | GENERAL MLS INC | 185,510 | $9.906M | 0.0% | $53.40 * | $40.84 | +4.8% | COMMON | 370334104 |
| BIDU | BAIDU INC | 77,704 | $9.822M | 0.0% | $126.40 | $199.77 | — | EQUITY | 056752108 |
| PFF | ISHARES TR | 260,655 | $9.798M | 0.0% | $37.59 | $36.55 | — | MUTUAL FUND | 464288687 |
| MSI | MOTOROLA SOLUTIONS INC | 60,531 | $9.754M | 0.0% | $161.14 * | $97.29 | +56.1% | COMMON STOCK | 620076307 |
| — | JACOBS ENGR GROUP INC | 108,571 | $9.753M | 0.0% | $89.83 | $65.15 | — | COMMON STOCK | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 25,969 | $9.751M | 0.0% | $375.49 * | $386.34 | -13.4% | COMMON STOCK | 75886F107 |
| — | ALLEGHANY CORP DEL | 12,101 | $9.676M | 0.0% | $799.60 | $547.94 | — | COMMON STOCK | 017175100 |
| — | WELBILT INC | 619,182 | $9.665M | 0.0% | $15.61 | $16.82 | — | COMMON | 949090104 |
| COLM | COLUMBIA SPORTSWEAR CO | 96,431 | $9.661M | 0.0% | $100.19 * | $76.34 | +14.9% | COMMON | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 603,162 | $9.566M | 0.0% | $15.86 * | $11.25 | +16.6% | COMMON STOCK | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133,592 | $9.502M | 0.0% | $71.13 * | $35.64 | +78.3% | COMMON STOCK | 099502106 |
| — | INVESCO SR INCOME TR | 2,202,353 | $9.448M | 0.0% | $4.29 | $4.42 | — | Closed End Mutual Fund | 46131H107 |
| BCO | BRINKS CO | 103,564 | $9.391M | 0.0% | $90.68 * | $60.89 | +34.9% | COMMON STOCK | 109696104 |
| — | STORE CAP CORP | 251,463 | $9.364M | 0.0% | $37.24 | $28.23 | — | REIT | 862121100 |
| — | SMARTSHEET INC | 207,878 | $9.338M | 0.0% | $44.92 | $44.92 | — | COMMON STOCK | 83200N103 |
| SKYW | SKYWEST INC | 144,126 | $9.315M | 0.0% | $64.63 * | $51.37 | +18.6% | COMMON STOCK | 830879102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 404,540 | $9.231M | 0.0% | $22.82 | $22.81 | — | ETF | 46138G508 |
| TSN | TYSON FOODS INC | 101,359 | $9.228M | 0.0% | $91.04 * | $47.70 | +50.5% | COMMON STOCK | 902494103 |
| — | ALLERGAN PLC | 47,863 | $9.15M | 0.0% | $191.17 | $261.10 | — | COMMON STOCK | G0177J108 |
| — | K12 INC | 448,452 | $9.126M | 0.0% | $20.35 | $24.13 | — | COMMON STOCK | 48273U102 |
| SO | SOUTHERN CO | 143,011 | $9.11M | 0.0% | $63.70 * | $32.82 | +49.0% | COMMON STOCK | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,354 | $9.1M | 0.0% | $94.44 * | $54.96 | +11.3% | FOREIGN | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 197,639 | $9.064M | 0.0% | $45.86 * | $24.45 | +50.6% | COMMON STOCK | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,686 | $9.013M | 0.0% | $15.08 * | $7.31 | +50.0% | COMMON STOCK | 446150104 |
| BHP | BHP GROUP LTD | 161,454 | $8.833M | 0.0% | $54.71 | $51.10 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 587,385 | $8.822M | 0.0% | $15.02 | $14.02 | — | CLOSED_END | 69346J106 |
| ROP | ROPER TECHNOLOGIES INC | 24,784 | $8.779M | 0.0% | $354.22 * | $207.16 | +60.8% | COMMON STOCK | 776696106 |
| HOLX | HOLOGIC INC | 167,786 | $8.76M | 0.0% | $52.21 * | $38.35 | +29.8% | COMMON STOCK | 436440101 |
| WD | WALKER & DUNLOP INC | 135,404 | $8.758M | 0.0% | $64.68 * | $43.90 | +22.5% | COMMON STOCK | 93148P102 |
| — | ROYAL DUTCH SHELL PLC | 148,327 | $8.743M | 0.0% | $58.94 | $64.17 | — | FOREIGN | 780259206 |
| MUSA | MURPHY USA INC | 74,433 | $8.709M | 0.0% | $117.00 * | $71.05 | +47.5% | COMMON STOCK | 626755102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,977 | $8.707M | 0.0% | $84.55 * | $88.25 | -14.4% | COMMON STOCK | 09061G101 |
| TSLA | TESLA INC | 20,774 | $8.69M | 0.0% | $418.31 * | $18.30 | +18.5% | COMMON STOCK | 88160R101 |
| VIG | VANGUARD GROUP | 69,513 | $8.665M | 0.0% | $124.65 | $79.94 | — | MUTUAL FUND | 921908844 |
| EME | EMCOR GROUP INC | 100,222 | $8.649M | 0.0% | $86.30 | $68.80 | +25.1% | COMMON STOCK | 29084Q100 |
| WPC | W P CAREY INC | 107,925 | $8.638M | 0.0% | $80.04 | $69.06 | — | COMMON STOCK | 92936U109 |
| EFX | EQUIFAX INC | 61,320 | $8.592M | 0.0% | $140.12 * | $84.37 | +56.6% | COMMON STOCK | 294429105 |
| — | ALLETE INC | 105,449 | $8.559M | 0.0% | $81.17 | $75.30 | — | COMMON STOCK | 018522300 |
| MSA | MSA SAFETY INC | 67,689 | $8.553M | 0.0% | $126.36 * | $85.83 | +40.2% | COMMON STOCK | 553498106 |
| EQIX | EQUINIX INC | 14,531 | $8.482M | 0.0% | $583.72 * | $453.61 | +10.5% | REIT | 29444U700 |
| MZTI | LANCASTER COLONY CORP | 52,848 | $8.46M | 0.0% | $160.08 * | $149.35 | +0.8% | COMMON | 513847103 |
| — | ANSYS INC | 32,395 | $8.339M | 0.0% | $257.42 | $204.91 | — | COMMON STOCK | 03662Q105 |
| NVR | NVR INC | 2,178 | $8.295M | 0.0% | $3808.54 * | $2640.32 | +40.2% | COMMON STOCK | 62944T105 |
| UBS | UBS GROUP AG | 657,925 | $8.277M | 0.0% | $12.58 * | $16.35 | -27.3% | COMMON STOCK | H42097107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,182 | $8.253M | 0.0% | $109.77 | $94.17 | +18.8% | COMMON STOCK | 40171V100 |
| PLD | PROLOGIS INC | 92,391 | $8.236M | 0.0% | $89.14 * | $48.09 | +55.3% | REIT | 74340W103 |
| HNI | HNI CORP | 219,287 | $8.214M | 0.0% | $37.46 | $37.30 | +2.4% | COMMON STOCK | 404251100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,576 | $8.204M | 0.0% | $150.32 * | $58.16 | +146.4% | COMMON STOCK | 955306105 |
| AZO | AUTOZONE INC | 6,824 | $8.129M | 0.0% | $1191.24 * | $990.72 | +16.6% | COMMON STOCK | 053332102 |
| — | NUVEEN FLOATING RATE INCOME | 773,383 | $7.92M | 0.0% | $10.24 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,709 | $7.903M | 0.0% | $44.47 | $40.31 | — | MUTUAL FUND | 922042858 |
| XEL | XCEL ENERGY INC | 124,188 | $7.885M | 0.0% | $63.49 * | $36.49 | +41.7% | COMMON STOCK | 98389B100 |
| SNDR | SCHNEIDER NATIONAL INC | 359,652 | $7.848M | 0.0% | $21.82 * | $22.70 | -0.9% | COMMON STOCK | 80689H102 |
| VC | VISTEON CORP | 90,171 | $7.808M | 0.0% | $86.59 * | $70.57 | +25.6% | COMMON STOCK | 92839U206 |
| CNS | COHEN & STEERS INC | 124,286 | $7.8M | 0.0% | $62.76 * | $26.02 | +94.0% | COMMON STOCK | 19247A100 |
| — | MIRATI THERAPEUTICS INC | 60,286 | $7.765M | 0.0% | $128.80 | $128.80 | — | COMMON | 60468T105 |
| — | FRANKS INTL N V | 1,500,000 | $7.755M | 0.0% | $5.17 | $6.65 | — | COMMON STOCK | N33462107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,180 | $7.749M | 0.0% | $128.76 * | $86.62 | +35.1% | COMMON STOCK | 57164Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,358 | $7.74M | 0.0% | $60.77 * | $44.60 | +17.4% | COMMON STOCK | 416515104 |
| D | DOMINION ENERGY INC | 92,518 | $7.662M | 0.0% | $82.82 * | $48.65 | +28.3% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATLS CO | 53,193 | $7.659M | 0.0% | $143.99 * | $86.01 | +57.9% | COMMON STOCK | 929160109 |
| NDAQ | NASDAQ INC | 71,281 | $7.634M | 0.0% | $107.10 * | $21.91 | +42.4% | COMMON STOCK | 631103108 |
| GEN | NORTONLIFELOCK INC | 295,270 | $7.535M | 0.0% | $25.52 * | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,199 | $7.519M | 0.0% | $241.00 * | $124.18 | +76.7% | COMMON STOCK | 78410G104 |
| ADSK | AUTODESK INC | 40,817 | $7.488M | 0.0% | $183.45 * | $95.07 | +70.5% | COMMON STOCK | 052769106 |
| SNA | SNAP ON INC | 44,137 | $7.477M | 0.0% | $169.40 * | $120.07 | +15.6% | COMMON STOCK | 833034101 |
| MNRO | MONRO INC | 94,214 | $7.366M | 0.0% | $78.18 * | $71.85 | +4.9% | COMMON | 610236101 |
| — | DNP SELECT INCOME FD | 576,663 | $7.364M | 0.0% | $12.77 | $11.82 | — | MUTUAL FUND | 23325P104 |
| — | SEAGATE TECHNOLOGY PLC | 123,250 | $7.333M | 0.0% | $59.50 | $56.18 | — | COMMON STOCK | G7945M107 |
| — | INGERSOLL-RAND PLC | 55,103 | $7.324M | 0.0% | $132.91 | $83.26 | — | COMMON STOCK | G47791101 |
| FTNT | FORTINET INC | 68,590 | $7.323M | 0.0% | $106.76 * | $16.40 | +14.7% | COMMON STOCK | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 133,887 | $7.227M | 0.0% | $53.98 * | $36.94 | +38.8% | COMMON STOCK | 844741108 |
| HSIC | HENRY SCHEIN INC | 107,757 | $7.19M | 0.0% | $66.72 | $57.29 | +15.4% | COMMON STOCK | 806407102 |
| PINS | PINTEREST INC | 385,406 | $7.184M | 0.0% | $18.64 * | $22.03 | -2.0% | COMMON STOCK | 72352L106 |
| IUSB | ISHARES TR | 137,312 | $7.155M | 0.0% | $52.11 | $51.08 | — | MUTUAL FUND | 46434V613 |
| OMC | OMNICOM GROUP INC | 88,028 | $7.132M | 0.0% | $81.02 * | $44.50 | +40.5% | COMMON STOCK | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,451 | $7.102M | 0.0% | $279.05 * | $224.50 | +11.1% | COMMON STOCK | 016255101 |
| RNST | RENASANT CORP | 200,066 | $7.086M | 0.0% | $35.42 | $35.19 | +0.3% | COMMON STOCK | 75970E107 |
| RMD | RESMED INC | 45,614 | $7.069M | 0.0% | $154.97 * | $109.03 | +25.5% | COMMON STOCK | 761152107 |
| — | SVB FINL GROUP | 28,140 | $7.064M | 0.0% | $251.03 | $226.10 | — | COMMON STOCK | 78486Q101 |
| — | BLACKROCK FLOAT RATE OME STR | 521,453 | $7.008M | 0.0% | $13.44 | $13.41 | — | Closed End Mutual Fund | 09255X100 |
| — | WESTROCK CO | 163,042 | $6.996M | 0.0% | $42.91 | $52.22 | — | COMMON STOCK | 96145D105 |
| RHI | ROBERT HALF INTL INC | 109,455 | $6.912M | 0.0% | $63.15 * | $55.42 | +4.8% | COMMON STOCK | 770323103 |
| SCHM | SCHWAB STRATEGIC TR | 114,886 | $6.91M | 0.0% | $60.15 | $39.34 | — | MUTUAL FUND | 808524508 |
| ED | CONSOLIDATED EDISON INC | 76,360 | $6.908M | 0.0% | $90.47 * | $57.15 | +25.6% | COMMON STOCK | 209115104 |
| — | BLUEBIRD BIO INC | 77,885 | $6.834M | 0.0% | $87.74 | $130.50 | — | COMMON STOCK | 09609G100 |
| — | HUDSON LTD | 440,304 | $6.754M | 0.0% | $15.34 | $14.13 | — | COMMON STOCK | G46408103 |
| — | NATIONAL OILWELL VARCO INC | 267,822 | $6.709M | 0.0% | $25.05 | $34.18 | — | COMMON STOCK | 637071101 |
| TXG | 10X GENOMICS INC | 87,773 | $6.694M | 0.0% | $76.26 * | $58.63 | +2.5% | COMMON | 88025U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,356 | $6.691M | 0.0% | $120.87 * | $75.75 | +12.0% | COMMON STOCK | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,146 | $6.635M | 0.0% | $346.55 * | $109.10 | +208.1% | COMMON STOCK | 879360105 |
| — | L BRANDS INC | 365,834 | $6.629M | 0.0% | $18.12 | $45.51 | — | COMMON STOCK | 501797104 |
| MASI | MASIMO CORP | 41,922 | $6.626M | 0.0% | $158.06 * | $86.93 | +72.9% | COMMON STOCK | 574795100 |
| SHY | ISHARES TR | 78,032 | $6.604M | 0.0% | $84.63 | $84.16 | — | MUTUAL FUND | 464287457 |
| — | VARIAN MED SYS INC | 46,385 | $6.587M | 0.0% | $142.01 | $128.29 | — | COMMON STOCK | 92220P105 |
| — | UNILEVER PLC | 114,188 | $6.53M | 0.0% | $57.19 | $41.12 | — | FOREIGN | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 76,551 | $6.508M | 0.0% | $85.02 * | $63.19 | +12.7% | COMMON STOCK | 03073E105 |
| — | LEGG MASON INC | 180,725 | $6.49M | 0.0% | $35.91 | $35.35 | — | COMMON STOCK | 524901105 |
| MUR | MURPHY OIL CORP | 241,198 | $6.464M | 0.0% | $26.80 * | $25.47 | -27.7% | COMMON STOCK | 626717102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,335 | $6.453M | 0.0% | $133.51 * | $87.43 | +29.0% | COMMON STOCK | V7780T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,048 | $6.444M | 0.0% | $84.74 * | $156.80 | -48.1% | COMMON STOCK | 008252108 |
| JJSF | J & J SNACK FOODS CORP | 34,804 | $6.412M | 0.0% | $184.23 * | $133.49 | +25.1% | COMMON | 466032109 |
| ZION | ZIONS BANCORPORATION N A | 121,197 | $6.293M | 0.0% | $51.92 * | $29.44 | +64.9% | COMMON STOCK | 989701107 |
| EXR | EXTRA SPACE STORAGE INC | 58,987 | $6.23M | 0.0% | $105.62 * | $58.12 | +48.5% | COMMON STOCK | 30225T102 |
| PSA | PUBLIC STORAGE | 29,158 | $6.209M | 0.0% | $212.94 * | $152.83 | +11.9% | REIT | 74460D109 |
| — | KELLOGG CO | 89,460 | $6.187M | 0.0% | $69.16 * | $50.34 | -3.5% | COMMON STOCK | 487836108 |
| VTR | VENTAS INC | 106,754 | $6.164M | 0.0% | $57.74 * | $44.09 | +11.5% | REIT | 92276F100 |
| CVGW | CALAVO GROWERS INC | 67,227 | $6.09M | 0.0% | $90.59 * | $78.53 | 0.0% | COMMON STOCK | 128246105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $6.087M | 0.0% | $48.21 * | $26.88 | +44.9% | COMMON STOCK | 293712105 |
| CAH | CARDINAL HEALTH INC | 120,118 | $6.076M | 0.0% | $50.58 * | $43.68 | -0.1% | COMMON STOCK | 14149Y108 |
| INVH | INVITATION HOMES INC | 202,738 | $6.076M | 0.0% | $29.97 * | $18.42 | +36.4% | REIT | 46187W107 |
| IWF | ISHARES TR | 34,165 | $6.01M | 0.0% | $175.91 | $103.01 | — | MUTUAL FUND | 464287614 |
| — | WELLS FARGO CO NEW | 4,132 | $5.991M | 0.0% | $1449.90 | $1198.30 | — | PREFERRED | 949746804 |
| GRMN | GARMIN LTD | 61,408 | $5.991M | 0.0% | $97.56 * | $64.50 | +25.8% | COMMON STOCK | H2906T109 |
| W | WAYFAIR INC | 66,280 | $5.99M | 0.0% | $90.37 * | $86.15 | +8.3% | COMMON STOCK | 94419L101 |
| ARMK | ARAMARK | 137,716 | $5.977M | 0.0% | $43.40 * | $22.39 | +29.6% | COMMON STOCK | 03852U106 |
| USFD | US FOODS HLDG CORP | 141,198 | $5.915M | 0.0% | $41.89 * | $27.86 | +44.1% | COMMON STOCK | 912008109 |
| PII | POLARIS INC | 58,131 | $5.912M | 0.0% | $101.70 * | $99.20 | -2.2% | COMMON STOCK | 731068102 |
| — | DECIPHERA PHARMACEUTICALS IN | 94,570 | $5.886M | 0.0% | $62.24 | $62.24 | — | COMMON | 24344T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 593,971 | $5.821M | 0.0% | $9.80 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 102,778 | $5.816M | 0.0% | $56.59 | $46.03 | +21.1% | COMMON STOCK | 24906P109 |
| WRB | BERKLEY W R CORP | 83,117 | $5.743M | 0.0% | $69.10 * | $19.40 | +39.2% | COMMON STOCK | 084423102 |
| URI | UNITED RENTALS INC | 34,202 | $5.704M | 0.0% | $166.77 * | $94.96 | +48.1% | COMMON STOCK | 911363109 |
| FLO | FLOWERS FOODS INC | 262,075 | $5.698M | 0.0% | $21.74 * | $13.92 | +21.1% | COMMON STOCK | 343498101 |
| SLQD | ISHARES TR | 111,248 | $5.678M | 0.0% | $51.04 | $50.46 | — | MUTUAL FUND | 46434V100 |
| IWN | ISHARES TR | 43,453 | $5.587M | 0.0% | $128.58 | $113.34 | — | MUTUAL FUND | 464287630 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,124 | $5.542M | 0.0% | $149.28 * | $143.85 | -5.4% | COMMON STOCK | G50871105 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.533M | 0.0% | $49.74 | $49.40 | — | COMMON STOCK | 42234Q102 |
| — | HANESBRANDS INC | 372,314 | $5.529M | 0.0% | $14.85 | $29.26 | — | COMMON STOCK | 410345102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,394 | $5.529M | 0.0% | $51.48 * | $24.59 | +85.9% | COMMON STOCK | 71377A103 |
| L | LOEWS CORP | 105,102 | $5.517M | 0.0% | $52.49 * | $46.45 | +5.8% | COMMON STOCK | 540424108 |
| AR | ANTERO RES CORP | 1,928,579 | $5.496M | 0.0% | $2.85 * | $24.47 | -89.6% | COMMON STOCK | 03674X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,168 | $5.482M | 0.0% | $50.22 | $45.89 | +7.7% | COMMON STOCK | 70959W103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 548,565 | $5.48M | 0.0% | $9.99 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| — | GCI LIBERTY INC | 77,011 | $5.456M | 0.0% | $70.85 | $60.47 | — | COMMON STOCK | 36164V305 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 581,812 | $5.434M | 0.0% | $9.34 | $9.19 | — | MUTUAL FUND | 27831H100 |
| EHC | ENCOMPASS HEALTH CORP | 78,246 | $5.42M | 0.0% | $69.27 * | $41.25 | +22.1% | COMMON STOCK | 29261A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,828 | $5.358M | 0.0% | $149.55 * | $136.75 | +0.4% | COMMON STOCK | L8681T102 |
| FLRN | SPDR SERIES TRUST | 174,335 | $5.357M | 0.0% | $30.73 | $30.70 | — | MUTUAL FUND | 78468R200 |
| LBRDK | LIBERTY BROADBAND CORP | 42,443 | $5.337M | 0.0% | $125.75 * | $79.87 | +36.5% | COMMON STOCK | 530307305 |
| HST | HOST HOTELS & RESORTS INC | 287,546 | $5.334M | 0.0% | $18.55 * | $13.32 | +4.1% | REIT | 44107P104 |
| — | BANCORPSOUTH BK TUPELO MISS | 169,726 | $5.331M | 0.0% | $31.41 | $30.58 | — | COMMON STOCK | 05971J102 |
| — | TE CONNECTIVITY LTD | 55,497 | $5.319M | 0.0% | $95.84 | $83.19 | — | COMMON | H84989104 |
| CPRT | COPART INC | 58,429 | $5.314M | 0.0% | $90.95 * | $14.08 | +51.6% | COMMON STOCK | 217204106 |
| CBSH | COMMERCE BANCSHARES INC | 77,696 | $5.279M | 0.0% | $67.94 * | $36.24 | +25.6% | COMMON STOCK | 200525103 |
| — | AMERICA MOVIL SAB DE CV | 327,718 | $5.243M | 0.0% | $16.00 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,407 | $5.238M | 0.0% | $40.17 | $49.74 | -19.5% | COMMON STOCK | 238337109 |
| RYN | RAYONIER INC | 159,594 | $5.228M | 0.0% | $32.76 | $30.49 | — | REIT | 754907103 |
| YELP | YELP INC | 149,508 | $5.207M | 0.0% | $34.83 * | $37.00 | -8.3% | COMMON STOCK | 985817105 |
| LECO | LINCOLN ELEC HLDGS INC | 53,782 | $5.202M | 0.0% | $96.72 * | $89.93 | +1.2% | COMMON STOCK | 533900106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156,311 | $5.193M | 0.0% | $33.22 * | $32.64 | -4.0% | COMMON STOCK | 00404A109 |
| GM | GENERAL MTRS CO | 141,554 | $5.181M | 0.0% | $36.60 * | $29.58 | +16.2% | COMMON STOCK | 37045V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 221,791 | $5.174M | 0.0% | $23.33 | $10.91 | — | COMMON STOCK | 232806109 |
| IWP | ISHARES TR | 33,899 | $5.172M | 0.0% | $152.57 | $130.33 | — | MUTUAL FUND | 464287481 |
| AES | AES CORP | 258,594 | $5.146M | 0.0% | $19.90 * | $8.86 | +61.9% | COMMON STOCK | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 88,871 | $5.137M | 0.0% | $57.80 | $41.83 | — | COMMON STOCK | 112585104 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,300 | $5.062M | 0.0% | $16.16 | $16.23 | — | CLOSED_END | 09258A107 |
| GWW | GRAINGER W W INC | 14,935 | $5.056M | 0.0% | $338.53 * | $245.63 | +19.8% | COMMON STOCK | 384802104 |
| DVY | ISHARES TR | 47,755 | $5.046M | 0.0% | $105.66 | $76.63 | — | MUTUAL FUND | 464287168 |
| AYI | ACUITY BRANDS INC | 36,431 | $5.027M | 0.0% | $137.99 * | $149.80 | -15.9% | COMMON STOCK | 00508Y102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,581 | $5.006M | 0.0% | $68.03 | $68.82 | 0.0% | COMMON STOCK | 98980L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 166,458 | $4.982M | 0.0% | $29.93 * | $30.22 | -10.1% | COMMON | 28414H103 |
| LFUS | LITTELFUSE INC | 25,984 | $4.97M | 0.0% | $191.27 * | $178.39 | +2.8% | COMMON | 537008104 |
| LOPE | GRAND CANYON ED INC | 51,789 | $4.961M | 0.0% | $95.79 * | $92.89 | -0.7% | COMMON STOCK | 38526M106 |
| MANH | MANHATTAN ASSOCS INC | 62,029 | $4.948M | 0.0% | $79.77 | $61.26 | +29.8% | COMMON | 562750109 |
| JLL | JONES LANG LASALLE INC | 28,187 | $4.907M | 0.0% | $174.09 * | $128.17 | +22.5% | COMMON STOCK | 48020Q107 |
| — | APERGY CORP | 145,013 | $4.899M | 0.0% | $33.78 | $42.31 | — | COMMON STOCK | 03755L104 |
| RSG | REPUBLIC SVCS INC | 54,318 | $4.869M | 0.0% | $89.64 * | $61.82 | +29.5% | COMMON STOCK | 760759100 |
| OSPN | ONESPAN INC | 282,630 | $4.839M | 0.0% | $17.12 * | $18.10 | -9.0% | COMMON STOCK | 68287N100 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $4.83M | 0.0% | $58.55 | $52.15 | — | COMMON STOCK | 21925Y103 |
| ABM | ABM INDS INC | 127,147 | $4.795M | 0.0% | $37.71 * | $22.13 | +48.7% | COMMON STOCK | 000957100 |
| BIL | SPDR SERIES TRUST | 52,331 | $4.785M | 0.0% | $91.44 | $91.44 | — | MUTUAL FUND | 78468R663 |
| LNC | LINCOLN NATL CORP IND | 80,927 | $4.776M | 0.0% | $59.02 * | $40.09 | +9.0% | COMMON STOCK | 534187109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,579 | $4.77M | 0.0% | $26.56 | $10.58 | — | COMMON STOCK | G5876H105 |
| ESRT | EMPIRE ST RLTY TR INC | 340,810 | $4.758M | 0.0% | $13.96 | $16.71 | — | REIT | 292104106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,714 | $4.746M | 0.0% | $44.06 | $38.45 | — | MUTUAL FUND | 921943858 |
| ALC | ALCON INC | 83,047 | $4.699M | 0.0% | $56.58 | $57.92 | -2.5% | COMMON | H01301128 |
| — | CITRIX SYS INC | 42,299 | $4.691M | 0.0% | $110.90 | $67.52 | — | COMMON STOCK | 177376100 |
| KTB | KONTOOR BRANDS INC | 111,139 | $4.667M | 0.0% | $41.99 * | $33.21 | +13.7% | COMMON STOCK | 50050N103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,409 | $4.658M | 0.0% | $68.09 | $79.31 | -14.4% | COMMON STOCK | 450056106 |
| WAT | WATERS CORP | 19,910 | $4.652M | 0.0% | $233.65 * | $195.81 | +12.8% | COMMON STOCK | 941848103 |
| — | CORE LABORATORIES N V | 123,299 | $4.645M | 0.0% | $37.67 | $85.98 | — | COMMON STOCK | N22717107 |
| TECH | BIO TECHNE CORP | 20,985 | $4.606M | 0.0% | $219.49 * | $37.36 | +36.8% | COMMON STOCK | 09073M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,713 | $4.574M | 0.0% | $49.87 * | $52.49 | 0.0% | COMMON STOCK | 22788C105 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.572M | 0.0% | $14.80 | $13.84 | — | MUTUAL FUND | 23334J107 |
| BHC | BAUSCH HEALTH COS INC | 152,469 | $4.562M | 0.0% | $29.92 * | $23.29 | +11.6% | COMMON STOCK | 071734107 |
| IWS | ISHARES TR | 47,950 | $4.544M | 0.0% | $94.77 | $86.89 | — | MUTUAL FUND | 464287473 |
| MET | METLIFE INC | 89,078 | $4.54M | 0.0% | $50.97 * | $28.41 | +38.5% | COMMON STOCK | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 81,966 | $4.508M | 0.0% | $55.00 * | $36.12 | +19.5% | COMMON STOCK | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,018 | $4.456M | 0.0% | $80.99 | $55.70 | — | MUTUAL FUND | 922042742 |
| RVTY | PERKINELMER INC | 45,842 | $4.451M | 0.0% | $97.09 * | $51.75 | +70.0% | COMMON STOCK | 714046109 |
| CLF | CLEVELAND CLIFFS INC | 528,964 | $4.443M | 0.0% | $8.40 * | $7.07 | +6.1% | COMMON STOCK | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,918 | $4.436M | 0.0% | $178.02 * | $37.28 | +308.8% | COMMON STOCK | 609839105 |
| TENB | TENABLE HLDGS INC | 184,689 | $4.425M | 0.0% | $23.96 | $26.72 | -8.8% | COMMON STOCK | 88025T102 |
| — | BERRY GLOBAL GROUP INC | 92,234 | $4.38M | 0.0% | $47.49 | $35.00 | — | COMMON STOCK | 08579W103 |
| FICO | FAIR ISAAC CORP | 11,671 | $4.373M | 0.0% | $374.69 * | $176.85 | +90.3% | COMMON STOCK | 303250104 |
| HLI | HOULIHAN LOKEY INC | 88,200 | $4.31M | 0.0% | $48.87 * | $35.25 | +18.8% | COMMON | 441593100 |
| LKQ | LKQ CORP | 119,683 | $4.273M | 0.0% | $35.70 * | $30.76 | -0.9% | COMMON STOCK | 501889208 |
| — | TEXAS PAC LD TR | 5,469 | $4.272M | 0.0% | $781.13 | $862.50 | — | COMMON STOCK | 882610108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 48,899 | $4.255M | 0.0% | $87.02 * | $73.10 | +14.4% | COMMON STOCK | 808625107 |
| SFNC | SIMMONS 1ST NATL CORP | 156,952 | $4.205M | 0.0% | $26.79 * | $27.44 | -8.0% | COMMON STOCK | 828730200 |
| SEE | SEALED AIR CORP NEW | 104,516 | $4.163M | 0.0% | $39.83 * | $38.76 | -8.9% | COMMON STOCK | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 70,955 | $4.149M | 0.0% | $58.47 * | $44.21 | +22.4% | COMMON STOCK | 247361702 |
| — | COUPA SOFTWARE INC | 28,285 | $4.137M | 0.0% | $146.26 | $62.23 | — | COMMON STOCK | 22266L106 |
| BC | BRUNSWICK CORP | 68,762 | $4.124M | 0.0% | $59.97 * | $45.50 | +13.0% | COMMON STOCK | 117043109 |
| KHC | KRAFT HEINZ CO | 128,281 | $4.122M | 0.0% | $32.13 * | $38.15 | -40.7% | COMMON STOCK | 500754106 |
| BX | BLACKSTONE GROUP INC | 73,401 | $4.106M | 0.0% | $55.94 * | $36.04 | +16.8% | COMMON STOCK | 09260D107 |
| VLO | VALERO ENERGY CORP NEW | 43,823 | $4.104M | 0.0% | $93.65 * | $55.27 | +33.2% | COMMON STOCK | 91913Y100 |
| — | MERITOR INC | 155,000 | $4.059M | 0.0% | $26.19 | $20.56 | — | COMMON STOCK | 59001K100 |
| — | FIBROGEN INC | 94,481 | $4.052M | 0.0% | $42.89 | $34.64 | — | COMMON STOCK | 31572Q808 |
| DG | DOLLAR GEN CORP NEW | 25,974 | $4.051M | 0.0% | $155.96 * | $63.19 | +130.9% | COMMON | 256677105 |
| BURL | BURLINGTON STORES INC | 17,665 | $4.028M | 0.0% | $228.02 * | $163.46 | +27.9% | COMMON STOCK | 122017106 |
| SNPS | SYNOPSYS INC | 28,852 | $4.016M | 0.0% | $139.19 | $100.81 | +36.1% | COMMON STOCK | 871607107 |
| — | EATON VANCE FLTG RATE INCOM | 250,894 | $4.014M | 0.0% | $16.00 | $14.81 | — | MUTUAL FUND | 278284104 |
| CASH | META FINL GROUP INC | 109,917 | $4.013M | 0.0% | $36.51 * | $22.90 | +44.5% | COMMON STOCK | 59100U108 |
| HPQ | HP INC | 195,280 | $4.013M | 0.0% | $20.55 * | $15.31 | +0.0% | COMMON STOCK | 40434L105 |
| IWR | ISHARES TR | 67,260 | $4.01M | 0.0% | $59.62 | $77.98 | — | MUTUAL FUND | 464287499 |
| EXPE | EXPEDIA GROUP INC | 37,079 | $4.01M | 0.0% | $108.15 * | $122.20 | -5.3% | COMMON STOCK | 30212P303 |
| PSMT | PRICESMART INC | 56,331 | $4.001M | 0.0% | $71.03 * | $76.23 | -13.6% | COMMON STOCK | 741511109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,457 | $3.975M | 0.0% | $82.03 | $108.18 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| VEEV | VEEVA SYS INC | 28,223 | $3.97M | 0.0% | $140.67 * | $91.36 | +60.8% | COMMON STOCK | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 33,957 | $3.965M | 0.0% | $116.77 * | $82.90 | +31.0% | COMMON STOCK | 445658107 |
| FELE | FRANKLIN ELEC INC | 69,083 | $3.96M | 0.0% | $57.32 * | $40.96 | +21.1% | COMMON STOCK | 353514102 |
| — | PINNACLE FINL PARTNERS INC | 61,708 | $3.949M | 0.0% | $63.99 | $53.38 | — | COMMON | 72346Q104 |
| ROL | ROLLINS INC | 118,901 | $3.943M | 0.0% | $33.16 * | $17.76 | +23.8% | COMMON STOCK | 775711104 |
| TER | TERADYNE INC | 57,765 | $3.939M | 0.0% | $68.19 * | $17.10 | +261.7% | COMMON STOCK | 880770102 |
| FSLY | FASTLY INC | 195,408 | $3.922M | 0.0% | $20.07 * | $21.08 | 0.0% | COMMON STOCK | 31188V100 |
| IEF | ISHARES TR | 35,483 | $3.911M | 0.0% | $110.22 | $109.13 | — | MUTUAL FUND | 464287440 |
| IT | GARTNER INC | 25,235 | $3.889M | 0.0% | $154.11 | $122.25 | +24.9% | COMMON STOCK | 366651107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,359 | $3.888M | 0.0% | $101.36 | $97.78 | — | MUTUAL FUND | 92206C813 |
| IXJ | ISHARES TR | 56,239 | $3.866M | 0.0% | $68.74 | $61.71 | — | MUTUAL FUND | 464287325 |
| — | FLIR SYS INC | 73,711 | $3.838M | 0.0% | $52.07 | $39.92 | — | COMMON STOCK | 302445101 |
| BUSE | FIRST BUSEY CORP | 139,294 | $3.831M | 0.0% | $27.50 * | $21.11 | -3.7% | COMMON STOCK | 319383204 |
| AIN | ALBANY INTL CORP | 50,209 | $3.812M | 0.0% | $75.92 | $56.42 | +36.3% | COMMON STOCK | 012348108 |
| FDS | FACTSET RESH SYS INC | 14,199 | $3.81M | 0.0% | $268.33 * | $232.26 | +4.2% | COMMON STOCK | 303075105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,045 | $3.804M | 0.0% | $189.77 * | $38.79 | +53.9% | COMMON STOCK | 679580100 |
| BP | BP PLC | 100,566 | $3.795M | 0.0% | $37.74 | $39.18 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $3.772M | 0.0% | $16.90 | $22.45 | — | COMMON STOCK | 00430H102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 86,723 | $3.768M | 0.0% | $43.45 * | $27.73 | +18.0% | COMMON STOCK | 651639106 |
| BOX | BOX INC | 224,338 | $3.764M | 0.0% | $16.78 | $21.29 | -21.2% | COMMON STOCK | 10316T104 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $3.757M | 0.0% | $206.05 * | $129.24 | +39.2% | COMMON STOCK | 91347P105 |
| PRGS | PROGRESS SOFTWARE CORP | 90,200 | $3.748M | 0.0% | $41.55 * | $22.55 | +80.1% | COMMON STOCK | 743312100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 346,112 | $3.724M | 0.0% | $10.76 * | $13.02 | -26.9% | COMMON STOCK | 024061103 |
| — | MAXIM INTEGRATED PRODS INC | 59,533 | $3.662M | 0.0% | $61.51 | $38.28 | — | COMMON STOCK | 57772K101 |
| IWM | ISHARES TR | 22,075 | $3.657M | 0.0% | $165.66 | $142.16 | — | MUTUAL FUND | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,447 | $3.647M | 0.0% | $48.34 | $34.86 | — | COMMON STOCK | 531229409 |
| MOO | VANECK VECTORS ETF TRUST | 52,945 | $3.639M | 0.0% | $68.73 | $48.09 | — | MUTUAL FUND | 92189F700 |
| NMRK | NEWMARK GROUP INC | 267,127 | $3.594M | 0.0% | $13.45 * | $8.48 | +28.4% | COMMON STOCK | 65158N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,117 | $3.587M | 0.0% | $47.75 * | $74.31 | -49.1% | COMMON STOCK | 00847X104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 140,122 | $3.572M | 0.0% | $25.49 | $24.47 | — | MUTUAL FUND | 33738D101 |
| OXY | OCCIDENTAL PETE CORP | 86,118 | $3.549M | 0.0% | $41.21 * | $50.82 | -29.2% | COMMON STOCK | 674599105 |
| VXUS | VANGUARD STAR FD | 63,547 | $3.539M | 0.0% | $55.69 | $47.09 | — | MUTUAL FUND | 921909768 |
| SABR | SABRE CORP | 157,436 | $3.533M | 0.0% | $22.44 | $22.79 | -2.7% | COMMON STOCK | 78573M104 |
| — | CONCHO RES INC | 40,339 | $3.532M | 0.0% | $87.56 | $105.26 | — | COMMON STOCK | 20605P101 |
| RRC | RANGE RES CORP | 725,178 | $3.517M | 0.0% | $4.85 * | $26.30 | -84.7% | COMMON STOCK | 75281A109 |
| HQY | HEALTHEQUITY INC | 47,430 | $3.513M | 0.0% | $74.07 * | $38.31 | +62.8% | COMMON STOCK | 42226A107 |
| EXC | EXELON CORP | 76,511 | $3.488M | 0.0% | $45.59 * | $20.14 | +29.2% | COMMON STOCK | 30161N101 |
| IBB | ISHARES TR | 28,925 | $3.486M | 0.0% | $120.52 | $125.26 | — | MUTUAL FUND | 464287556 |
| — | BGC PARTNERS INC | 575,837 | $3.42M | 0.0% | $5.94 | $8.57 | — | COMMON STOCK | 05541T101 |
| NOVT | NOVANTA INC | 38,609 | $3.415M | 0.0% | $88.45 * | $61.14 | +41.1% | COMMON STOCK | 67000B104 |
| GATX | GATX CORP | 40,952 | $3.393M | 0.0% | $82.85 * | $64.97 | +9.4% | COMMON STOCK | 361448103 |
| SCHF | SCHWAB STRATEGIC TR | 100,093 | $3.366M | 0.0% | $33.63 | $29.00 | — | MUTUAL FUND | 808524805 |
| CSGS | CSG SYS INTL INC | 64,376 | $3.333M | 0.0% | $51.77 * | $35.46 | +33.6% | COMMON STOCK | 126349109 |
| — | U S SILICA HLDGS INC | 541,233 | $3.329M | 0.0% | $6.15 | $11.27 | — | COMMON STOCK | 90346E103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,196 | $3.326M | 0.0% | $94.50 * | $48.42 | +53.3% | COMMON STOCK | 025537101 |
| DOX | AMDOCS LTD | 45,926 | $3.315M | 0.0% | $72.18 * | $51.27 | +16.7% | COMMON STOCK | G02602103 |
| HAS | HASBRO INC | 31,351 | $3.311M | 0.0% | $105.61 * | $55.79 | +47.4% | COMMON STOCK | 418056107 |
| — | ISTAR INC | 227,907 | $3.307M | 0.0% | $14.51 | $10.79 | — | REIT | 45031U101 |
| XLV | SELECT SECTOR SPDR TR | 32,450 | $3.305M | 0.0% | $101.85 | $94.77 | — | MUTUAL FUND | 81369Y209 |
| MBB | ISHARES TR | 30,435 | $3.289M | 0.0% | $108.07 | $107.47 | — | MUTUAL FUND | 464288588 |
| CE | CELANESE CORP DEL | 26,465 | $3.258M | 0.0% | $123.11 * | $68.35 | +60.6% | COMMON STOCK | 150870103 |
| MKTX | MARKETAXESS HLDGS INC | 8,570 | $3.249M | 0.0% | $379.11 * | $117.46 | +192.7% | COMMON STOCK | 57060D108 |
| — | STERLING BANCORP INC | 400,000 | $3.24M | 0.0% | $8.10 | $8.10 | — | COMMON STOCK | 85917W102 |
| — | ATLASSIAN CORP PLC | 26,684 | $3.211M | 0.0% | $120.33 | $118.01 | — | COMMON STOCK | G06242104 |
| — | CAROLINA FINL CORP NEW | 74,187 | $3.207M | 0.0% | $43.23 | $41.68 | — | COMMON STOCK | 143873107 |
| ENB | ENBRIDGE INC | 80,526 | $3.203M | 0.0% | $39.78 * | $23.54 | +5.6% | COMMON STOCK | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,016 | $3.198M | 0.0% | $91.33 | $87.56 | — | MUTUAL FUND | 92206C870 |
| — | REATA PHARMACEUTICALS INC | 15,641 | $3.197M | 0.0% | $204.40 | $127.39 | — | COMMON STOCK | 75615P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,279 | $3.196M | 0.0% | $143.45 * | $123.37 | +12.3% | COMMON STOCK | 913903100 |
| QLYS | QUALYS INC | 38,097 | $3.176M | 0.0% | $83.37 | $44.27 | +87.3% | COMMON | 74758T303 |
| DEO | DIAGEO P L C | 18,839 | $3.171M | 0.0% | $168.32 | $137.72 | — | FOREIGN | 25243Q205 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $3.169M | 0.0% | $48.75 * | $45.44 | +1.7% | COMMON STOCK | 968223305 |
| — | INDEPENDENT BK GROUP INC | 56,912 | $3.155M | 0.0% | $55.44 | $52.21 | — | COMMON STOCK | 45384B106 |
| WU | WESTERN UN CO | 116,809 | $3.128M | 0.0% | $26.78 | $19.14 | — | COMMON STOCK | 959802109 |
| PJT | PJT PARTNERS INC | 69,251 | $3.125M | 0.0% | $45.13 * | $39.14 | -1.8% | COMMON STOCK | 69343T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,645 | $3.112M | 0.0% | $48.14 | $32.98 | — | COMMON STOCK | 531229607 |
| WMB | WILLIAMS COS INC DEL | 130,448 | $3.094M | 0.0% | $23.72 * | $23.81 | -31.7% | COMMON STOCK | 969457100 |
| DLR | DIGITAL RLTY TR INC | 25,696 | $3.077M | 0.0% | $119.75 * | $84.89 | +17.1% | REIT | 253868103 |
| BF/A | BROWN FORMAN CORP | 48,935 | $3.072M | 0.0% | $62.78 * | $29.10 | +88.8% | COMMON STOCK | 115637100 |
| — | II VI INC | 90,000 | $3.03M | 0.0% | $33.67 | $44.10 | — | COMMON STOCK | 902104108 |
| — | LIBERTY GLOBAL PLC | 137,661 | $3M | 0.0% | $21.79 | $30.30 | — | COMMON STOCK | G5480U120 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.996M | 0.0% | $32.10 * | $17.87 | +30.1% | COMMON STOCK | 317585404 |
| NYT | NEW YORK TIMES CO | 92,546 | $2.977M | 0.0% | $32.17 * | $17.06 | +71.8% | COMMON STOCK | 650111107 |
| POOL | POOL CORPORATION | 14,017 | $2.977M | 0.0% | $212.38 * | $139.26 | +38.4% | COMMON STOCK | 73278L105 |
| BSV | VANGUARD BD INDEX FD INC | 36,907 | $2.975M | 0.0% | $80.61 | $79.58 | — | MUTUAL FUND | 921937827 |
| TMUS | T MOBILE US INC | 37,459 | $2.938M | 0.0% | $78.43 * | $43.43 | +75.0% | COMMON STOCK | 872590104 |
| — | INTERXION HOLDING N.V | 35,000 | $2.933M | 0.0% | $83.80 | $30.14 | — | COMMON STOCK | N47279109 |
| RRX | REGAL BELOIT CORP | 34,223 | $2.93M | 0.0% | $85.61 * | $69.87 | +13.5% | COMMON STOCK | 758750103 |
| IWD | ISHARES TR | 21,444 | $2.927M | 0.0% | $136.50 | $124.77 | — | MUTUAL FUND | 464287598 |
| — | EATON VANCE MUN INCOME 2028 | 133,335 | $2.921M | 0.0% | $21.91 | $20.16 | — | MUTUAL FUND | 27829U105 |
| CTAS | CINTAS CORP | 10,832 | $2.915M | 0.0% | $269.11 * | $38.88 | +59.2% | COMMON STOCK | 172908105 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $2.893M | 0.0% | $48.52 * | $36.34 | +3.7% | COMMON STOCK | 968223206 |
| KIM | KIMCO RLTY CORP | 139,350 | $2.886M | 0.0% | $20.71 * | $14.53 | +9.6% | REIT | 49446R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,549 | $2.884M | 0.0% | $37.68 * | $32.78 | -1.9% | COMMON STOCK | 81768T108 |
| IWO | ISHARES TR | 13,435 | $2.878M | 0.0% | $214.22 | $200.07 | — | MUTUAL FUND | 464287648 |
| — | APARTMENT INVT & MGMT CO | 55,501 | $2.867M | 0.0% | $51.66 | $50.30 | — | REIT | 03748R754 |
| VO | VANGUARD INDEX FDS | 15,965 | $2.845M | 0.0% | $178.20 | $125.80 | — | MUTUAL FUND | 922908629 |
| UGI | UGI CORP NEW | 62,808 | $2.836M | 0.0% | $45.15 | $46.12 | -0.7% | COMMON STOCK | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,729 | $2.818M | 0.0% | $59.04 * | $27.01 | +81.9% | COMMON STOCK | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,712 | $2.812M | 0.0% | $150.28 | $76.34 | +96.5% | COMMON STOCK | 109194100 |
| KMI | KINDER MORGAN INC DEL | 131,914 | $2.793M | 0.0% | $21.17 * | $16.49 | -14.8% | COMMON STOCK | 49456B101 |
| — | UNILEVER N V | 48,157 | $2.767M | 0.0% | $57.46 | $57.22 | — | COMMON STOCK | 904784709 |
| WDC | WESTERN DIGITAL CORP | 43,312 | $2.749M | 0.0% | $63.47 * | $51.42 | -20.9% | COMMON STOCK | 958102105 |
| GAP | GAP INC | 154,736 | $2.736M | 0.0% | $17.68 * | $22.85 | -39.4% | COMMON STOCK | 364760108 |
| PNR | PENTAIR PLC | 59,642 | $2.736M | 0.0% | $45.87 * | $37.76 | +2.8% | COMMON STOCK | G7S00T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,508 | $2.726M | 0.0% | $38.66 | $37.23 | +3.6% | COMMON STOCK | 909907107 |
| ESS | ESSEX PPTY TR INC | 9,041 | $2.72M | 0.0% | $300.85 * | $184.69 | +37.3% | REIT | 297178105 |
| NI | NISOURCE INC | 96,575 | $2.689M | 0.0% | $27.84 * | $12.30 | +81.6% | COMMON STOCK | 65473P105 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $2.677M | 0.0% | $49.49 * | $29.04 | +20.8% | COMMON STOCK | 253393102 |
| GGG | GRACO INC | 51,292 | $2.667M | 0.0% | $52.00 * | $37.26 | +18.5% | COMMON STOCK | 384109104 |
| CARG | CARGURUS INC | 75,606 | $2.66M | 0.0% | $35.18 | $39.13 | -9.7% | COMMON STOCK | 141788109 |
| SCHB | SCHWAB STRATEGIC TR | 34,391 | $2.644M | 0.0% | $76.88 | $46.42 | — | MUTUAL FUND | 808524102 |
| EPP | ISHARES INC | 56,351 | $2.609M | 0.0% | $46.30 | $44.14 | — | MUTUAL FUND | 464286665 |
| LDOS | LEIDOS HLDGS INC | 26,440 | $2.588M | 0.0% | $97.88 * | $55.52 | +46.1% | COMMON STOCK | 525327102 |
| — | PDC ENERGY INC | 98,904 | $2.588M | 0.0% | $26.17 | $48.09 | — | COMMON STOCK | 69327R101 |
| BL | BLACKLINE INC | 50,000 | $2.578M | 0.0% | $51.56 * | $49.86 | +0.1% | COMMON STOCK | 09239B109 |
| YEXT | YEXT INC | 178,000 | $2.567M | 0.0% | $14.42 * | $17.64 | -12.1% | COMMON STOCK | 98585N106 |
| HOMB | HOME BANCSHARES INC | 129,312 | $2.542M | 0.0% | $19.66 * | $21.35 | -11.7% | COMMON STOCK | 436893200 |
| PWR | QUANTA SVCS INC | 62,364 | $2.539M | 0.0% | $40.71 | $36.47 | +10.2% | COMMON STOCK | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 25,647 | $2.508M | 0.0% | $97.79 * | $75.34 | +2.3% | COMMON STOCK | 229899109 |
| — | LABORATORY CORP AMER HLDGS | 14,802 | $2.504M | 0.0% | $169.17 | $147.86 | — | COMMON | 50540R409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,291 | $2.481M | 0.0% | $60.09 * | $50.91 | +7.9% | COMMON STOCK | 740367404 |
| TKR | TIMKEN CO | 43,671 | $2.459M | 0.0% | $56.31 * | $42.73 | +18.3% | COMMON STOCK | 887389104 |
| SCZ | ISHARES TR | 39,463 | $2.458M | 0.0% | $62.29 | $59.70 | — | MUTUAL FUND | 464288273 |
| QQQ | INVESCO QQQ TR | 11,555 | $2.457M | 0.0% | $212.64 | $186.72 | — | MUTUAL FUND | 46090E103 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.457M | 0.0% | $25.63 * | $21.22 | +12.0% | COMMON STOCK | 95123P106 |
| SUSB | ISHARES TR | 96,248 | $2.448M | 0.0% | $25.43 | $25.30 | — | MUTUAL FUND | 46435G243 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 166,009 | $2.44M | 0.0% | $14.70 * | $17.01 | -23.3% | COMMON STOCK | 02553E106 |
| CSTM | CONSTELLIUM SE | 182,000 | $2.439M | 0.0% | $13.40 * | $13.80 | 0.0% | COMMON STOCK | F21107101 |
| SLAB | SILICON LABORATORIES INC | 20,978 | $2.433M | 0.0% | $115.98 * | $96.50 | +13.6% | COMMON STOCK | 826919102 |
| NJR | NEW JERSEY RES | 54,512 | $2.43M | 0.0% | $44.58 * | $24.18 | +42.1% | COMMON STOCK | 646025106 |
| ON | ON SEMICONDUCTOR CORP | 99,498 | $2.426M | 0.0% | $24.38 * | $10.16 | +107.9% | COMMON STOCK | 682189105 |
| MCHB | HOMESTREET INC | 71,311 | $2.425M | 0.0% | $34.01 * | $28.67 | +8.0% | COMMON STOCK | 43785V102 |
| ONB | OLD NATL BANCORP IND | 132,473 | $2.423M | 0.0% | $18.29 | $15.12 | +18.7% | COMMON STOCK | 680033107 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $2.423M | 0.0% | $34.39 | $36.95 | -6.9% | COMMON STOCK | 43283X105 |
| CDXS | CODEXIS INC | 150,340 | $2.404M | 0.0% | $15.99 * | $16.15 | -8.4% | COMMON STOCK | 192005106 |
| — | ATHENE HLDG LTD | 50,983 | $2.398M | 0.0% | $47.04 | $42.05 | — | COMMON STOCK | G0684D107 |
| — | ZENDESK INC | 31,264 | $2.396M | 0.0% | $76.64 | $71.59 | — | COMMON STOCK | 98936J101 |
| SJM | SMUCKER J M CO | 22,890 | $2.384M | 0.0% | $104.15 * | $84.76 | +2.2% | COMMON STOCK | 832696405 |
| SAM | BOSTON BEER INC | 6,290 | $2.377M | 0.0% | $377.90 | $224.72 | +67.6% | COMMON STOCK | 100557107 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,789 | $2.359M | 0.0% | $79.19 | $60.62 | +32.9% | COMMON STOCK | 780087102 |
| BMO | BANK MONTREAL QUE | 30,087 | $2.332M | 0.0% | $77.51 * | $55.60 | +4.1% | COMMON STOCK | 063671101 |
| — | SYNEOS HEALTH INC | 38,376 | $2.282M | 0.0% | $59.46 | $40.33 | — | COMMON STOCK | 87166B102 |
| AAL | AMERICAN AIRLS GROUP INC | 79,467 | $2.279M | 0.0% | $28.68 | $40.47 | -29.9% | COMMON STOCK | 02376R102 |
| ALV | AUTOLIV INC | 26,212 | $2.213M | 0.0% | $84.43 * | $61.94 | +15.0% | COMMON STOCK | 052800109 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $2.194M | 0.0% | $58.91 | $50.62 | +15.4% | COMMON STOCK | 970646105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,614 | $2.184M | 0.0% | $41.51 | $31.07 | — | REIT | 32054K103 |
| — | NORDSTROM INC | 53,223 | $2.178M | 0.0% | $40.92 | $63.27 | — | COMMON STOCK | 655664100 |
| GBCI | GLACIER BANCORP INC NEW | 47,179 | $2.17M | 0.0% | $46.00 * | $33.18 | +6.9% | COMMON STOCK | 37637Q105 |
| — | CERNER CORP | 29,436 | $2.16M | 0.0% | $73.38 | $67.14 | — | COMMON STOCK | 156782104 |
| — | ETF MANAGERS TR | 51,938 | $2.156M | 0.0% | $41.51 | $25.23 | — | MUTUAL FUND | 26924G201 |
| EQT | EQT CORP | 196,433 | $2.141M | 0.0% | $10.90 * | $30.33 | -69.9% | COMMON STOCK | 26884L109 |
| VB | VANGUARD INDEX FDS | 12,906 | $2.138M | 0.0% | $165.66 | $126.27 | — | MUTUAL FUND | 922908751 |
| TTD | THE TRADE DESK INC | 8,129 | $2.112M | 0.0% | $259.81 * | $22.64 | -0.6% | COMMON STOCK | 88339J105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 158,009 | $2.111M | 0.0% | $13.36 | $20.02 | — | COMMON STOCK | 294600101 |
| MIDD | MIDDLEBY CORP | 19,269 | $2.11M | 0.0% | $109.50 * | $115.94 | -1.0% | COMMON STOCK | 596278101 |
| TRMK | TRUSTMARK CORP | 61,000 | $2.105M | 0.0% | $34.51 * | $25.83 | +10.5% | COMMON STOCK | 898402102 |
| LEN | LENNAR CORP | 37,685 | $2.102M | 0.0% | $55.78 * | $47.39 | +10.9% | COMMON STOCK | 526057104 |
| EMN | EASTMAN CHEMICAL CO | 26,273 | $2.082M | 0.0% | $79.24 * | $53.25 | +15.6% | COMMON STOCK | 277432100 |
| UNM | UNUM GROUP | 71,368 | $2.081M | 0.0% | $29.16 | $34.49 | -15.7% | COMMON STOCK | 91529Y106 |
| MATW | MATTHEWS INTL CORP | 54,174 | $2.068M | 0.0% | $38.17 * | $33.08 | -9.1% | COMMON STOCK | 577128101 |
| ING | ING GROEP N V | 171,202 | $2.058M | 0.0% | $12.02 | $11.25 | — | FOREIGN | 456837103 |
| EPAM | EPAM SYS INC | 9,665 | $2.051M | 0.0% | $212.21 * | $161.16 | +22.1% | COMMON STOCK | 29414B104 |
| SFIX | STITCH FIX INC | 79,696 | $2.045M | 0.0% | $25.66 * | $25.11 | -7.5% | COMMON STOCK | 860897107 |
| AM | ANTERO MIDSTREAM CORP | 268,657 | $2.039M | 0.0% | $7.59 * | $6.28 | -47.5% | COMMON STOCK | 03676B102 |
| MAIN | MAIN STREET CAPITAL CORP | 46,999 | $2.026M | 0.0% | $43.11 | $42.68 | +0.2% | COMMON STOCK | 56035L104 |
| DPZ | DOMINOS PIZZA INC | 6,882 | $2.022M | 0.0% | $293.81 * | $100.76 | +154.1% | COMMON STOCK | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 25,842 | $2.016M | 0.0% | $78.01 * | $47.76 | +45.6% | COMMON STOCK | 302130109 |
| ET | ENERGY TRANSFER LP | 156,963 | $2.014M | 0.0% | $12.83 | $35.00 | — | PARTNERSHIP | 29273V100 |
| FCN | FTI CONSULTING INC | 18,133 | $2.007M | 0.0% | $110.68 | $58.02 | +88.3% | COMMON | 302941109 |
| — | TOTAL S A | 36,025 | $1.992M | 0.0% | $55.29 | $55.74 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| VTI | VANGUARD INDEX FDS | 12,153 | $1.988M | 0.0% | $163.58 | $113.94 | — | MUTUAL FUND | 922908769 |
| WHR | WHIRLPOOL CORP | 13,437 | $1.982M | 0.0% | $147.50 * | $166.63 | -9.4% | COMMON STOCK | 963320106 |
| — | INSTRUCTURE INC | 40,759 | $1.965M | 0.0% | $48.21 | $42.52 | — | COMMON STOCK | 45781U103 |
| IJH | ISHARES TR | 9,510 | $1.957M | 0.0% | $205.78 | $174.17 | — | MUTUAL FUND | 464287507 |
| — | PERFICIENT INC | 42,212 | $1.945M | 0.0% | $46.08 | $38.58 | — | COMMON STOCK | 71375U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,955 | $1.945M | 0.0% | $102.61 | $51.83 | +97.5% | COMMON STOCK | 49338L103 |
| NRG | NRG ENERGY INC | 48,570 | $1.931M | 0.0% | $39.76 * | $22.58 | +46.0% | COMMON STOCK | 629377508 |
| — | FEDERAL REALTY INVT TR | 14,874 | $1.915M | 0.0% | $128.75 | $147.06 | — | COMMON STOCK | 313747206 |
| — | GMS INC | 70,382 | $1.906M | 0.0% | $27.08 | $35.41 | — | COMMON STOCK | 36251C103 |
| NDSN | NORDSON CORP | 11,692 | $1.904M | 0.0% | $162.85 * | $66.51 | +122.2% | COMMON STOCK | 655663102 |
| — | INPHI CORP | 25,561 | $1.892M | 0.0% | $74.02 | $32.02 | — | COMMON STOCK | 45772F107 |
| — | NEW RELIC INC | 28,678 | $1.884M | 0.0% | $65.69 | $47.97 | — | COMMON STOCK | 64829B100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,014 | $1.882M | 0.0% | $57.01 * | $38.09 | +17.4% | COMMON STOCK | 957638109 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $1.879M | 0.0% | $15.66 * | $14.58 | -22.2% | COMMON STOCK | 86881A100 |
| WEC | WEC ENERGY GROUP INC | 20,319 | $1.874M | 0.0% | $92.23 * | $44.12 | +69.6% | COMMON STOCK | 92939U106 |
| LQD | ISHARES TR | 14,647 | $1.874M | 0.0% | $127.94 | $119.23 | — | MUTUAL FUND | 464287242 |
| STIP | ISHARES TR | 18,395 | $1.853M | 0.0% | $100.73 | $99.66 | — | MUTUAL FUND | 46429B747 |
| CABO | CABLE ONE INC | 1,242 | $1.849M | 0.0% | $1488.73 * | $1004.78 | +30.3% | COMMON STOCK | 12685J105 |
| ITIC | INVESTORS TITLE CO | 11,615 | $1.849M | 0.0% | $159.19 | $169.60 | -4.6% | COMMON STOCK | 461804106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,086 | $1.844M | 0.0% | $32.88 * | $21.08 | +22.5% | COMMON STOCK | 084680107 |
| — | FIREEYE INC | 111,450 | $1.842M | 0.0% | $16.53 | $13.86 | — | COMMON STOCK | 31816Q101 |
| CAE | CAE INC | 69,167 | $1.83M | 0.0% | $26.46 * | $14.58 | +75.4% | COMMON STOCK | 124765108 |
| QRVO | QORVO INC | 15,641 | $1.818M | 0.0% | $116.23 * | $71.04 | +36.1% | COMMON STOCK | 74736K101 |
| — | ADVANCED DISP SVCS INC DEL | 55,177 | $1.814M | 0.0% | $32.88 | $22.73 | — | COMMON STOCK | 00790X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $1.806M | 0.0% | $83.20 * | $30.56 | +3.6% | COMMON STOCK | 136069101 |
| MAS | MASCO CORP | 37,127 | $1.782M | 0.0% | $48.00 * | $33.67 | +21.9% | COMMON STOCK | 574599106 |
| THRM | GENTHERM INC | 39,883 | $1.77M | 0.0% | $44.38 * | $41.82 | +1.9% | COMMON STOCK | 37253A103 |
| — | EVERBRIDGE INC | 22,500 | $1.757M | 0.0% | $78.09 | $26.40 | — | COMMON STOCK | 29978A104 |
| APH | AMPHENOL CORP NEW | 16,202 | $1.751M | 0.0% | $108.07 * | $21.81 | +10.4% | COMMON | 032095101 |
| — | CANTEL MEDICAL CORP | 24,616 | $1.745M | 0.0% | $70.89 | $86.95 | — | COMMON STOCK | 138098108 |
| VNQ | VANGUARD INDEX FDS | 18,722 | $1.737M | 0.0% | $92.78 | $77.23 | — | MUTUAL FUND | 922908553 |
| DLX | DELUXE CORP | 34,600 | $1.727M | 0.0% | $49.91 * | $49.94 | -27.9% | COMMON STOCK | 248019101 |
| — | MARATHON OIL CORP | 125,555 | $1.705M | 0.0% | $13.58 | $34.59 | — | COMMON STOCK | 565849106 |
| IJT | ISHARES TR | 8,807 | $1.702M | 0.0% | $193.26 | $146.42 | — | MUTUAL FUND | 464287887 |
| IEMG | ISHARES INC | 31,591 | $1.698M | 0.0% | $53.75 | $51.62 | — | MUTUAL FUND | 46434G103 |
| — | JAGGED PEAK ENERGY INC | 199,596 | $1.695M | 0.0% | $8.49 | $11.16 | — | COMMON STOCK | 47009K107 |
| — | MATCH GROUP INC | 20,560 | $1.688M | 0.0% | $82.10 | $57.53 | — | COMMON STOCK | 57665R106 |
| MFC | MANULIFE FINL CORP | 82,348 | $1.671M | 0.0% | $20.29 * | $15.40 | +24.0% | COMMON STOCK | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 15,464 | $1.651M | 0.0% | $106.76 * | $48.50 | +90.6% | COMMON STOCK | 74834L100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,473 | $1.643M | 0.0% | $1115.41 * | $911.17 | +19.7% | COMMON STOCK | G9618E107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,534 | $1.641M | 0.0% | $53.74 | $48.97 | — | MUTUAL FUND | 922042775 |
| — | FLEETCOR TECHNOLOGIES INC | 5,677 | $1.633M | 0.0% | $287.65 | $225.67 | — | COMMON STOCK | 339041105 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.632M | 0.0% | $13.83 | $13.91 | -0.7% | COMMON STOCK | 48716P108 |
| TDG | TRANSDIGM GROUP INC | 2,871 | $1.608M | 0.0% | $560.08 * | $337.80 | +27.7% | COMMON STOCK | 893641100 |
| SCVL | SHOE CARNIVAL INC | 43,036 | $1.604M | 0.0% | $37.27 * | $11.09 | +59.4% | COMMON STOCK | 824889109 |
| — | WYNDHAM DESTINATIONS INC | 30,829 | $1.594M | 0.0% | $51.70 | $57.86 | — | COMMON STOCK | 98310W108 |
| — | ALTERYX INC | 15,606 | $1.562M | 0.0% | $100.09 | $109.12 | — | COMMON STOCK | 02156B103 |
| TM | TOYOTA MOTOR CORP | 11,088 | $1.558M | 0.0% | $140.51 | $127.23 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| — | FIRST MIDWEST BANCORP DEL | 66,956 | $1.544M | 0.0% | $23.06 | $24.28 | — | COMMON STOCK | 320867104 |
| — | GRACE W R & CO DEL NEW | 22,036 | $1.539M | 0.0% | $69.84 | $73.78 | — | COMMON STOCK | 38388F108 |
| PPL | PPL CORP | 42,564 | $1.527M | 0.0% | $35.88 * | $20.27 | +27.8% | COMMON STOCK | 69351T106 |
| NVT | NVENT ELECTRIC PLC | 59,142 | $1.513M | 0.0% | $25.58 * | $21.84 | -5.7% | COMMON STOCK | G6700G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,083 | $1.508M | 0.0% | $99.98 | $98.67 | 0.0% | COMMON STOCK | 398905109 |
| LYFT | LYFT INC | 34,956 | $1.504M | 0.0% | $43.03 | $54.63 | -19.8% | COMMON STOCK | 55087P104 |
| — | NIELSEN HLDGS PLC | 73,751 | $1.497M | 0.0% | $20.30 | $44.47 | — | COMMON STOCK | G6518L108 |
| RPM | RPM INTL INC | 19,431 | $1.492M | 0.0% | $76.78 * | $54.45 | +33.2% | COMMON STOCK | 749685103 |
| ALLE | ALLEGION PUB LTD CO | 11,850 | $1.476M | 0.0% | $124.56 * | $54.57 | +95.3% | COMMON STOCK | G0176J109 |
| FLEX | FLEX LTD | 116,596 | $1.471M | 0.0% | $12.62 * | $12.06 | -28.5% | COMMON STOCK | Y2573F102 |
| — | DUNKIN BRANDS GROUP INC | 19,388 | $1.465M | 0.0% | $75.56 | $67.51 | — | COMMON STOCK | 265504100 |
| QUAL | ISHARES TR | 14,344 | $1.449M | 0.0% | $101.02 | $84.18 | — | MUTUAL FUND | 46432F339 |
| ICLR | ICON PLC | 8,405 | $1.448M | 0.0% | $172.28 * | $115.74 | +33.2% | COMMON STOCK | G4705A100 |
| SIG | SIGNET JEWELERS LIMITED | 66,313 | $1.442M | 0.0% | $21.75 * | $91.55 | -82.0% | COMMON STOCK | G81276100 |
| — | AUDENTES THERAPEUTICS INC | 24,000 | $1.436M | 0.0% | $59.83 | $21.33 | — | COMMON STOCK | 05070R104 |
| DELL | DELL TECHNOLOGIES INC | 27,878 | $1.433M | 0.0% | $51.40 * | $24.25 | -1.7% | COMMON STOCK | 24703L202 |
| MSTR | MICROSTRATEGY INC | 10,036 | $1.431M | 0.0% | $142.59 * | $13.70 | +8.6% | COMMON STOCK | 594972408 |
| — | JPMORGAN CHASE & CO | 65,570 | $1.43M | 0.0% | $21.81 | $42.62 | — | MUTUAL FUND | 46625H365 |
| FNB | FNB CORP PA | 112,593 | $1.43M | 0.0% | $12.70 * | $9.54 | +0.6% | COMMON STOCK | 302520101 |
| ACM | AECOM | 33,000 | $1.423M | 0.0% | $43.12 * | $31.57 | +26.2% | COMMON STOCK | 00766T100 |
| QDF | FLEXSHARES TR | 29,120 | $1.412M | 0.0% | $48.49 | $45.43 | — | MUTUAL FUND | 33939L860 |
| EXPI | EXP WORLD HOLDINGS INC | 124,611 | $1.412M | 0.0% | $11.33 * | $7.13 | -34.6% | COMMON STOCK | 30212W100 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.41M | 0.0% | $50.22 * | $30.43 | +20.0% | COMMON STOCK | 29272W109 |
| XLE | SELECT SECTOR SPDR TR | 23,413 | $1.406M | 0.0% | $60.05 | $63.62 | — | MUTUAL FUND | 81369Y506 |
| FHN | FIRST HORIZON NATL CORP | 83,269 | $1.379M | 0.0% | $16.56 * | $11.11 | +15.2% | COMMON STOCK | 320517105 |
| — | HOLLYFRONTIER CORP | 27,084 | $1.373M | 0.0% | $50.69 | $51.34 | — | COMMON STOCK | 436106108 |
| HDV | ISHARES TR | 13,958 | $1.369M | 0.0% | $98.08 | $94.51 | — | MUTUAL FUND | 46429B663 |
| WELL | WELLTOWER INC | 16,580 | $1.356M | 0.0% | $81.79 * | $47.08 | +51.1% | REIT | 95040Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 30,068 | $1.356M | 0.0% | $45.10 | $45.78 | — | COMMON STOCK | 83001A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,623 | $1.318M | 0.0% | $285.10 | $265.22 | — | MUTUAL FUND | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,353 | $1.31M | 0.0% | $58.61 | $53.92 | — | MUTUAL FUND | 922042874 |
| VOE | VANGUARD INDEX FDS | 10,954 | $1.306M | 0.0% | $119.23 | $107.27 | — | MUTUAL FUND | 922908512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,591 | $1.301M | 0.0% | $122.84 * | $70.89 | +52.4% | COMMON STOCK | 030420103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,380 | $1.284M | 0.0% | $173.98 * | $113.57 | +39.8% | COMMON STOCK | 01748X102 |
| IESC | IES HLDGS INC | 50,000 | $1.283M | 0.0% | $25.66 * | $18.53 | +16.7% | COMMON STOCK | 44951W106 |
| CCL | CARNIVAL CORP | 25,152 | $1.278M | 0.0% | $50.81 * | $61.99 | -29.2% | COMMON STOCK | 143658300 |
| AN | AUTONATION INC | 26,192 | $1.274M | 0.0% | $48.64 * | $43.79 | +15.6% | COMMON STOCK | 05329W102 |
| BOKF | BOK FINL CORP | 14,518 | $1.269M | 0.0% | $87.41 * | $75.21 | -8.0% | COMMON STOCK | 05561Q201 |
| GLD | SPDR GOLD TRUST | 8,864 | $1.267M | 0.0% | $142.94 | $116.28 | — | MUTUAL FUND | 78463V107 |
| BLKB | BLACKBAUD INC | 15,925 | $1.267M | 0.0% | $79.56 * | $69.23 | +20.6% | COMMON | 09227Q100 |
| — | GULFPORT ENERGY CORP | 414,284 | $1.259M | 0.0% | $3.04 | $8.03 | — | COMMON STOCK | 402635304 |
| SEB | SEABOARD CORP | 296 | $1.258M | 0.0% | $4250.00 * | $4254.80 | -3.2% | COMMON STOCK | 811543107 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,507 | $1.255M | 0.0% | $28.20 | $25.68 | — | COMMON STOCK | 35086T109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $1.243M | 0.0% | $60.89 * | $56.97 | -4.2% | COMMON STOCK | H17182108 |
| — | QURATE RETAIL INC | 146,152 | $1.232M | 0.0% | $8.43 | $19.90 | — | COMMON STOCK | 74915M100 |
| — | NATIONAL INSTRS CORP | 29,036 | $1.23M | 0.0% | $42.36 | $40.23 | — | COMMON | 636518102 |
| TIP | ISHARES TR | 10,541 | $1.229M | 0.0% | $116.59 | $113.05 | — | MUTUAL FUND | 464287176 |
| FFIN | FIRST FINL BANKSHARES | 35,003 | $1.229M | 0.0% | $35.11 * | $30.67 | 0.0% | COMMON STOCK | 32020R109 |
| TECK | TECK RESOURCES LTD | 70,628 | $1.227M | 0.0% | $17.37 * | $22.51 | -27.5% | COMMON STOCK | 878742204 |
| BOH | BANK HAWAII CORP | 12,879 | $1.226M | 0.0% | $95.19 * | $47.28 | +45.5% | COMMON STOCK | 062540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,483 | $1.224M | 0.0% | $62.82 * | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,422 | $1.214M | 0.0% | $59.45 * | $47.55 | +6.8% | COMMON STOCK | G0692U109 |
| CORT | CORCEPT THERAPEUTICS INC | 100,359 | $1.214M | 0.0% | $12.10 * | $11.14 | +24.9% | COMMON STOCK | 218352102 |
| FANG | DIAMONDBACK ENERGY INC | 12,982 | $1.206M | 0.0% | $92.90 * | $75.68 | -14.4% | COMMON STOCK | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 38,998 | $1.2M | 0.0% | $30.77 | $22.44 | — | MUTUAL FUND | 81369Y605 |
| — | DISCOVERY INC | 36,493 | $1.195M | 0.0% | $32.75 | $29.36 | — | COMMON STOCK | 25470F104 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.193M | 0.0% | $36.20 | $48.10 | — | COMMON STOCK | 02208R106 |
| — | WELLCARE HEALTH PLANS INC | 3,605 | $1.19M | 0.0% | $330.10 | $234.56 | — | COMMON STOCK | 94946T106 |
| IONS | IONIS PHARMACEUTICALS INC | 19,656 | $1.187M | 0.0% | $60.39 | $62.59 | -4.8% | COMMON STOCK | 462222100 |
| NVCR | NOVOCURE LTD | 14,012 | $1.181M | 0.0% | $84.28 * | $79.97 | +0.9% | COMMON STOCK | G6674U108 |
| HP | HELMERICH & PAYNE INC | 25,954 | $1.179M | 0.0% | $45.43 * | $40.11 | 0.0% | COMMON STOCK | 423452101 |
| AROW | ARROW FINL CORP | 31,081 | $1.175M | 0.0% | $37.80 * | $24.59 | +9.6% | COMMON STOCK | 042744102 |
| — | ALLEGIANCE BANCSHARES INC | 31,179 | $1.172M | 0.0% | $37.59 | $32.08 | — | COMMON STOCK | 01748H107 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.172M | 0.0% | $17.83 | $15.75 | — | COMMON STOCK | 67020Y100 |
| HOG | HARLEY DAVIDSON INC | 31,050 | $1.155M | 0.0% | $37.20 | $51.84 | -28.2% | COMMON STOCK | 412822108 |
| TTC | TORO CO | 14,470 | $1.153M | 0.0% | $79.68 * | $47.65 | +60.7% | COMMON STOCK | 891092108 |
| NGVT | INGEVITY CORP | 13,178 | $1.151M | 0.0% | $87.34 | $30.20 | +189.5% | COMMON STOCK | 45688C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,879 | $1.144M | 0.0% | $45.98 | $28.40 | — | COMMON STOCK | 531229854 |
| — | ASPEN TECHNOLOGY INC | 9,409 | $1.138M | 0.0% | $120.95 | $124.33 | — | COMMON STOCK | 045327103 |
| DGRW | WISDOMTREE TR | 23,428 | $1.136M | 0.0% | $48.49 | $41.17 | — | MUTUAL FUND | 97717X669 |
| WAB | WABTEC CORP | 14,530 | $1.13M | 0.0% | $77.77 * | $69.18 | +3.2% | COMMON STOCK | 929740108 |
| AWR | AMERICAN STS WTR CO | 13,022 | $1.128M | 0.0% | $86.62 * | $36.34 | +116.4% | COMMON STOCK | 029899101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,977 | $1.118M | 0.0% | $124.54 * | $62.12 | +74.7% | COMMON STOCK | 530307107 |
| HFWA | HERITAGE FINL CORP WASH | 39,347 | $1.114M | 0.0% | $28.31 * | $31.33 | -11.9% | COMMON STOCK | 42722X106 |
| — | HILLENBRAND INC | 33,425 | $1.113M | 0.0% | $33.30 | $32.64 | — | COMMON STOCK | 431571108 |
| — | VMWARE INC | 7,297 | $1.108M | 0.0% | $151.84 | $85.76 | — | COMMON STOCK | 928563402 |
| PRI | PRIMERICA INC | 8,440 | $1.102M | 0.0% | $130.57 | $123.81 | +4.3% | COMMON STOCK | 74164M108 |
| NPKI | NEWPARK RES INC | 175,437 | $1.1M | 0.0% | $6.27 * | $8.76 | -25.6% | COMMON STOCK | 651718504 |
| BRO | BROWN & BROWN INC | 27,737 | $1.095M | 0.0% | $39.48 * | $20.83 | +72.8% | COMMON STOCK | 115236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,718 | $1.095M | 0.0% | $162.99 | $151.27 | +6.9% | COMMON STOCK | 759351604 |
| MDU | MDU RES GROUP INC | 36,610 | $1.088M | 0.0% | $29.72 * | $8.58 | +6.0% | COMMON STOCK | 552690109 |
| IWV | ISHARES TR | 5,765 | $1.087M | 0.0% | $188.55 | $131.26 | — | MUTUAL FUND | 464287689 |
| HRB | BLOCK H & R INC | 46,244 | $1.086M | 0.0% | $23.48 * | $18.50 | +2.2% | COMMON STOCK | 093671105 |
| ZD | J2 GLOBAL INC | 11,511 | $1.079M | 0.0% | $93.74 * | $75.57 | +9.4% | COMMON STOCK | 48123V102 |
| KMPR | KEMPER CORP DEL | 13,921 | $1.079M | 0.0% | $77.51 * | $40.49 | +84.2% | COMMON STOCK | 488401100 |
| RPD | RAPID7 INC | 19,247 | $1.078M | 0.0% | $56.01 * | $54.32 | -4.2% | COMMON STOCK | 753422104 |
| IWB | ISHARES TR | 6,038 | $1.077M | 0.0% | $178.37 | $132.45 | — | MUTUAL FUND | 464287622 |
| WNC | WABASH NATL CORP | 72,896 | $1.071M | 0.0% | $14.69 * | $17.76 | -26.8% | COMMON STOCK | 929566107 |
| VOT | VANGUARD INDEX FDS | 6,742 | $1.07M | 0.0% | $158.71 | $106.52 | — | MUTUAL FUND | 922908538 |
| CMA | COMERICA INC | 14,894 | $1.069M | 0.0% | $71.77 * | $27.40 | +84.8% | COMMON STOCK | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,929 | $1.069M | 0.0% | $119.72 * | $82.31 | +37.5% | COMMON STOCK | 759509102 |
| — | POLYONE CORP | 28,992 | $1.067M | 0.0% | $36.80 | $32.07 | — | COMMON STOCK | 73179P106 |
| NBTB | NBT BANCORP INC | 26,227 | $1.064M | 0.0% | $40.57 * | $37.17 | +5.5% | COMMON STOCK | 628778102 |
| XLU | SELECT SECTOR SPDR TR | 16,319 | $1.055M | 0.0% | $64.65 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| EFAV | ISHARES TR | 14,138 | $1.054M | 0.0% | $74.55 | $72.48 | — | MUTUAL FUND | 46429B689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,162 | $1.053M | 0.0% | $129.01 * | $89.24 | +21.2% | COMMON STOCK | 459506101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,926 | $1.043M | 0.0% | $19.71 | $20.24 | — | COMMON | 874060205 |
| HIW | HIGHWOODS PPTYS INC | 21,321 | $1.043M | 0.0% | $48.92 | $45.76 | — | REIT | 431284108 |
| SU | SUNCOR ENERGY INC NEW | 31,816 | $1.04M | 0.0% | $32.69 * | $20.69 | +18.4% | COMMON | 867224107 |
| HUN | HUNTSMAN CORP | 43,011 | $1.039M | 0.0% | $24.16 * | $29.58 | -21.7% | COMMON STOCK | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 79,123 | $1.038M | 0.0% | $13.12 * | $14.05 | -27.2% | COMMON STOCK | 35671D857 |
| LEA | LEAR CORP | 7,537 | $1.034M | 0.0% | $137.19 * | $87.58 | +24.9% | COMMON STOCK | 521865204 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $1.027M | 0.0% | $48.06 * | $45.28 | -0.8% | COMMON STOCK | 53815P108 |
| AGG | ISHARES TR | 9,117 | $1.024M | 0.0% | $112.32 | $110.15 | — | MUTUAL FUND | 464287226 |
| SAP | SAP SE | 7,649 | $1.024M | 0.0% | $133.87 | $120.13 | — | FOREIGN | 803054204 |
| CCK | CROWN HOLDINGS INC | 14,050 | $1.019M | 0.0% | $72.53 * | $52.97 | +27.9% | COMMON STOCK | 228368106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,659 | $1.016M | 0.0% | $22.75 | $48.24 | — | COMMON STOCK | G5480U104 |
| — | BARNES GROUP INC | 16,400 | $1.016M | 0.0% | $61.95 | $63.27 | — | COMMON STOCK | 067806109 |
| GNRC | GENERAC HLDGS INC | 10,031 | $1.01M | 0.0% | $100.69 * | $52.53 | +77.2% | COMMON | 368736104 |
| HUBG | HUB GROUP INC | 19,420 | $996K | 0.0% | $51.29 * | $21.24 | +16.4% | COMMON STOCK | 443320106 |
| FLS | FLOWSERVE CORP | 20,000 | $995K | 0.0% | $49.75 * | $50.19 | -16.7% | COMMON STOCK | 34354P105 |
| PLUS | EPLUS INC | 11,701 | $986K | 0.0% | $84.27 * | $43.62 | -6.6% | COMMON | 294268107 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,219 | $985K | 0.0% | $36.19 | $24.07 | — | COMMON STOCK | G46188101 |
| AEE | AMEREN CORP | 12,771 | $981K | 0.0% | $76.81 * | $45.86 | +38.8% | COMMON STOCK | 023608102 |
| — | ENSTAR GROUP LIMITED | 4,732 | $979K | 0.0% | $206.89 | $208.58 | — | COMMON STOCK | G3075P101 |
| BDC | BELDEN INC | 17,777 | $978K | 0.0% | $55.01 * | $71.83 | -27.1% | COMMON STOCK | 077454106 |
| FHI | FEDERATED INVS INC PA | 29,907 | $975K | 0.0% | $32.60 * | $22.44 | +9.4% | COMMON STOCK | 314211103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,675 | $973K | 0.0% | $112.16 * | $183.29 | -56.8% | COMMON STOCK | 018581108 |
| ALRM | ALARM COM HLDGS INC | 22,591 | $971K | 0.0% | $42.98 * | $48.33 | -6.7% | COMMON STOCK | 011642105 |
| PK | PARK HOTELS RESORTS INC | 37,468 | $969K | 0.0% | $25.86 | $23.77 | — | COMMON STOCK | 700517105 |
| LCII | LCI INDS | 8,868 | $950K | 0.0% | $107.13 * | $73.01 | +12.5% | COMMON STOCK | 50189K103 |
| DOC | HEALTHPEAK PPTYS INC | 27,415 | $945K | 0.0% | $34.47 * | $25.47 | 0.0% | REIT | 42250P103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,420 | $945K | 0.0% | $174.35 | $113.93 | — | MUTUAL FUND | 921932505 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $945K | 0.0% | $145.72 * | $83.67 | +62.1% | COMMON STOCK | 426281101 |
| M | MACYS INC | 55,399 | $942K | 0.0% | $17.00 * | $40.08 | -61.0% | COMMON STOCK | 55616P104 |
| IEV | ISHARES TR | 19,933 | $936K | 0.0% | $46.96 | $43.77 | — | MUTUAL FUND | 464287861 |
| CPT | CAMDEN PPTY TR | 8,746 | $928K | 0.0% | $106.11 * | $59.36 | +51.1% | COMMON STOCK | 133131102 |
| MDB | MONGODB INC | 7,005 | $922K | 0.0% | $131.62 | $145.16 | -9.6% | COMMON STOCK | 60937P106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,820 | $920K | 0.0% | $93.69 | $81.95 | — | MUTUAL FUND | 921946406 |
| CMI | CUMMINS INC | 5,124 | $917K | 0.0% | $178.96 * | $127.24 | +18.7% | COMMON STOCK | 231021106 |
| — | DUKE REALTY CORP | 26,463 | $917K | 0.0% | $34.65 | $27.87 | — | COMMON STOCK | 264411505 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,545 | $914K | 0.0% | $72.86 | $81.63 | — | COMMON STOCK | 848574109 |
| EVRG | EVERGY INC | 13,931 | $907K | 0.0% | $65.11 * | $40.83 | +22.8% | COMMON STOCK | 30034W106 |
| EG | EVEREST RE GROUP LTD | 3,271 | $906K | 0.0% | $276.98 * | $208.75 | +11.2% | COMMON STOCK | G3223R108 |
| — | CORESITE RLTY CORP | 8,070 | $905K | 0.0% | $112.14 | $75.91 | — | REIT | 21870Q105 |
| EVH | EVOLENT HEALTH INC | 100,000 | $905K | 0.0% | $9.05 * | $23.85 | -65.9% | COMMON STOCK | 30050B101 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $902K | 0.0% | $15.90 | $12.54 | — | MUTUAL FUND | 278274105 |
| VUG | VANGUARD INDEX FDS | 4,947 | $901K | 0.0% | $182.13 | $120.89 | — | MUTUAL FUND | 922908736 |
| — | PEOPLES UTD FINL INC | 53,159 | $898K | 0.0% | $16.89 | $15.69 | — | COMMON STOCK | 712704105 |
| REZI | RESIDEO TECHNOLOGIES INC | 74,676 | $891K | 0.0% | $11.93 * | $21.34 | -46.7% | COMMON STOCK | 76118Y104 |
| EGBN | EAGLE BANCORP INC MD | 18,279 | $889K | 0.0% | $48.64 * | $38.81 | -8.2% | COMMON STOCK | 268948106 |
| VBR | VANGUARD INDEX FDS | 6,413 | $879K | 0.0% | $137.07 | $138.74 | — | MUTUAL FUND | 922908611 |
| EXPO | EXPONENT INC | 12,700 | $876K | 0.0% | $68.98 * | $42.16 | +46.3% | COMMON | 30214U102 |
| TRGP | TARGA RES CORP | 21,237 | $867K | 0.0% | $40.82 * | $35.52 | -6.2% | COMMON STOCK | 87612G101 |
| — | IBERIABANK CORP | 11,587 | $867K | 0.0% | $74.83 | $75.85 | — | COMMON | 450828108 |
| NTNX | NUTANIX INC | 27,662 | $865K | 0.0% | $31.27 * | $54.96 | -46.3% | COMMON STOCK | 67059N108 |
| REG | REGENCY CTRS CORP | 13,517 | $853K | 0.0% | $63.11 * | $44.25 | +14.8% | COMMON STOCK | 758849103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,202 | $852K | 0.0% | $13.92 | $13.49 | — | REIT | 867892101 |
| — | MYOKARDIA INC | 11,616 | $847K | 0.0% | $72.92 | $48.90 | — | COMMON STOCK | 62857M105 |
| NAVI | NAVIENT CORPORATION | 61,431 | $840K | 0.0% | $13.67 | $12.96 | +3.9% | COMMON STOCK | 63938C108 |
| ORI | OLD REP INTL CORP | 37,446 | $838K | 0.0% | $22.38 * | $10.83 | +27.8% | COMMON STOCK | 680223104 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $836K | 0.0% | $33.49 | $21.71 | — | COMMON STOCK | 00900T107 |
| — | EATON VANCE TAX ADVT DIV INC | 32,694 | $834K | 0.0% | $25.51 | $18.66 | — | MUTUAL FUND | 27828G107 |
| — | APACHE CORP | 32,331 | $827K | 0.0% | $25.58 | $83.83 | — | COMMON STOCK | 037411105 |
| MOS | MOSAIC CO NEW | 38,199 | $827K | 0.0% | $21.65 * | $25.14 | -29.9% | COMMON STOCK | 61945C103 |
| BTI | BRITISH AMERN TOB PLC | 19,355 | $823K | 0.0% | $42.52 | $55.83 | — | FOREIGN | 110448107 |
| — | NOBLE ENERGY INC | 32,921 | $818K | 0.0% | $24.85 | $60.15 | — | COMMON STOCK | 655044105 |
| — | MEREDITH CORP | 25,128 | $816K | 0.0% | $32.47 | $59.15 | — | COMMON STOCK | 589433101 |
| — | REDFIN CORP | 38,484 | $814K | 0.0% | $21.15 | $19.24 | — | COMMON STOCK | 75737F108 |
| ALK | ALASKA AIR GROUP INC | 11,960 | $810K | 0.0% | $67.73 | $61.38 | +10.3% | COMMON STOCK | 011659109 |
| — | PRA HEALTH SCIENCES INC | 7,266 | $808K | 0.0% | $111.20 | $111.20 | — | COMMON STOCK | 69354M108 |
| JPXN | ISHARES TR | 12,670 | $808K | 0.0% | $63.77 | $50.23 | — | MUTUAL FUND | 464287382 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $808K | 0.0% | $64.84 | $96.72 | — | COMMON STOCK | 98156Q108 |
| HSBC | HSBC HLDGS PLC | 20,625 | $806K | 0.0% | $39.08 | $45.80 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,344 | $804K | 0.0% | $126.73 | $118.29 | — | MUTUAL FUND | 46137V613 |
| KSS | KOHLS CORP | 15,681 | $799K | 0.0% | $50.95 | $40.19 | +26.5% | COMMON STOCK | 500255104 |
| — | 2U INC | 33,295 | $799K | 0.0% | $24.00 | $59.08 | — | COMMON STOCK | 90214J101 |
| FULT | FULTON FINL CORP PA | 45,650 | $796K | 0.0% | $17.44 * | $12.26 | +6.2% | COMMON STOCK | 360271100 |
| SCI | SERVICE CORP INTL | 17,135 | $789K | 0.0% | $46.05 * | $44.05 | +2.4% | COMMON STOCK | 817565104 |
| — | AQUA AMERICA INC | 16,691 | $783K | 0.0% | $46.91 | $44.82 | — | COMMON STOCK | 03836W103 |
| UEIC | UNIVERSAL ELECTRS INC | 14,762 | $771K | 0.0% | $52.23 * | $62.31 | -14.0% | COMMON STOCK | 913483103 |
| AAXJ | ISHARES TR | 10,301 | $757K | 0.0% | $73.49 | $54.77 | — | MUTUAL FUND | 464288182 |
| EAT | BRINKER INTL INC | 17,996 | $756K | 0.0% | $42.01 | $45.76 | -7.5% | COMMON STOCK | 109641100 |
| — | SIRIUS XM HLDGS INC | 105,345 | $753K | 0.0% | $7.15 | $5.57 | — | COMMON STOCK | 82968B103 |
| DXC | DXC TECHNOLOGY CO | 20,038 | $753K | 0.0% | $37.58 * | $57.75 | -44.8% | COMMON STOCK | 23355L106 |
| — | CIMAREX ENERGY CO | 14,327 | $752K | 0.0% | $52.49 | $103.39 | — | COMMON STOCK | 171798101 |
| LNT | ALLIANT ENERGY CORP | 13,697 | $750K | 0.0% | $54.76 * | $31.09 | +41.0% | COMMON STOCK | 018802108 |
| CFG | CITIZENS FINL GROUP INC | 18,348 | $745K | 0.0% | $40.60 * | $25.70 | +10.8% | COMMON STOCK | 174610105 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $739K | 0.0% | $30.96 * | $80.53 | -63.5% | COMMON STOCK | 28035Q102 |
| IYR | ISHARES TR | 7,892 | $735K | 0.0% | $93.13 | $79.08 | — | MUTUAL FUND | 464287739 |
| BLMN | BLOOMIN BRANDS INC | 33,301 | $735K | 0.0% | $22.07 * | $14.59 | +21.2% | COMMON STOCK | 094235108 |
| PODD | INSULET CORP | 4,245 | $727K | 0.0% | $171.26 * | $67.46 | +147.0% | COMMON STOCK | 45784P101 |
| PB | PROSPERITY BANCSHARES INC | 10,091 | $725K | 0.0% | $71.85 * | $52.73 | +9.6% | COMMON | 743606105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,212 | $723K | 0.0% | $50.87 * | $32.45 | +35.3% | COMMON STOCK | G25839104 |
| — | PATTERSON COMPANIES INC | 35,009 | $717K | 0.0% | $20.48 | $42.83 | — | COMMON | 703395103 |
| — | EATON VANCE TAX MNGD GBL DV | 81,146 | $712K | 0.0% | $8.77 | $9.21 | — | MUTUAL FUND | 27829F108 |
| VNO | VORNADO RLTY TR | 10,576 | $703K | 0.0% | $66.47 | $86.84 | — | REIT | 929042109 |
| VV | VANGUARD INDEX FDS | 4,717 | $697K | 0.0% | $147.76 | $136.32 | — | MUTUAL FUND | 922908637 |
| AMH | AMERICAN HOMES 4 RENT | 26,568 | $696K | 0.0% | $26.20 | $20.60 | — | REIT | 02665T306 |
| — | EATON VANCE ENH EQTY INC FD | 38,987 | $695K | 0.0% | $17.83 | $12.48 | — | MUTUAL FUND | 278277108 |
| — | ANAPLAN INC | 13,218 | $693K | 0.0% | $52.43 | $50.46 | — | COMMON STOCK | 03272L108 |
| CWB | SPDR SERIES TRUST | 12,426 | $690K | 0.0% | $55.53 | $52.26 | — | MUTUAL FUND | 78464A359 |
| CBT | CABOT CORP | 14,367 | $683K | 0.0% | $47.54 * | $27.67 | +44.6% | COMMON STOCK | 127055101 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $683K | 0.0% | $47.67 * | $39.04 | +10.9% | COMMON STOCK | G4412G101 |
| — | BMC STK HLDGS INC | 23,731 | $681K | 0.0% | $28.70 | $18.67 | — | COMMON STOCK | 05591B109 |
| PNW | PINNACLE WEST CAP CORP | 7,515 | $676K | 0.0% | $89.95 * | $51.98 | +33.5% | COMMON STOCK | 723484101 |
| R | RYDER SYS INC | 12,441 | $676K | 0.0% | $54.34 * | $85.35 | -39.0% | COMMON STOCK | 783549108 |
| BILL | BILL COM HLDGS INC | 17,764 | $676K | 0.0% | $38.05 | $37.97 | 0.0% | COMMON STOCK | 090043100 |
| BLD | TOPBUILD CORP | 6,507 | $671K | 0.0% | $103.12 | $88.33 | +17.8% | COMMON STOCK | 89055F103 |
| BRC | BRADY CORP | 11,648 | $667K | 0.0% | $57.26 * | $22.94 | +120.1% | COMMON STOCK | 104674106 |
| MHK | MOHAWK INDS INC | 4,863 | $663K | 0.0% | $136.34 | $191.52 | -29.0% | COMMON STOCK | 608190104 |
| — | EATON VANCE FLTING RATE INC | 47,485 | $651K | 0.0% | $13.71 | $13.19 | — | COMMON | 278279104 |
| XLK | SELECT SECTOR SPDR TR | 7,068 | $648K | 0.0% | $91.68 | $79.14 | — | MUTUAL FUND | 81369Y803 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,018 | $643K | 0.0% | $80.19 * | $61.30 | +20.4% | COMMON | 829073105 |
| XRX | XEROX HOLDINGS CORP | 17,372 | $641K | 0.0% | $36.90 * | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| WY | WEYERHAEUSER CO | 20,877 | $630K | 0.0% | $30.18 * | $19.39 | +19.1% | REIT | 962166104 |
| — | HUDSON PAC PPTYS INC | 16,523 | $622K | 0.0% | $37.64 | $30.69 | — | REIT | 444097109 |
| — | CHICOS FAS INC | 162,619 | $620K | 0.0% | $3.81 | $9.42 | — | COMMON STOCK | 168615102 |
| — | STERICYCLE INC | 9,679 | $618K | 0.0% | $63.85 | $115.68 | — | COMMON STOCK | 858912108 |
| ETR | ENTERGY CORP NEW | 5,115 | $613K | 0.0% | $119.84 * | $25.04 | +88.4% | COMMON STOCK | 29364G103 |
| JD | JD COM INC | 17,224 | $607K | 0.0% | $35.24 | $39.03 | — | EQUITY | 47215P106 |
| KMX | CARMAX INC | 6,907 | $606K | 0.0% | $87.74 * | $62.00 | +51.7% | COMMON STOCK | 143130102 |
| — | MRC GLOBAL INC | 43,830 | $598K | 0.0% | $13.64 | $12.23 | — | COMMON STOCK | 55345K103 |
| RWR | SPDR SERIES TRUST | 5,812 | $593K | 0.0% | $102.03 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | SEATTLE GENETICS INC | 5,173 | $591K | 0.0% | $114.25 | $52.63 | — | COMMON STOCK | 812578102 |
| — | CANADIAN PAC RY LTD | 2,309 | $591K | 0.0% | $255.95 | $169.25 | — | COMMON | 13645T100 |
| — | WABCO HLDGS INC | 4,330 | $587K | 0.0% | $135.57 | $114.75 | — | COMMON STOCK | 92927K102 |
| — | LAZARD LTD | 14,565 | $582K | 0.0% | $39.96 | $40.48 | — | COMMON STOCK | G54050102 |
| VOD | VODAFONE GROUP PLC NEW | 29,266 | $566K | 0.0% | $19.34 | $27.19 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| CRI | CARTERS INC | 5,161 | $564K | 0.0% | $109.28 * | $83.07 | -0.0% | COMMON STOCK | 146229109 |
| FLOT | ISHARES TR | 11,025 | $561K | 0.0% | $50.88 | $50.92 | — | MUTUAL FUND | 46429B655 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $554K | 0.0% | $31.04 * | $11.92 | +93.7% | COMMON STOCK | 31983A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,723 | $548K | 0.0% | $62.82 | $57.54 | — | PARTNERSHIP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 4,326 | $543K | 0.0% | $125.52 | $125.52 | — | MUTUAL FUND | 81369Y407 |
| BND | VANGUARD BD INDEX FD INC | 6,411 | $538K | 0.0% | $83.92 | $81.31 | — | MUTUAL FUND | 921937835 |
| WSO | WATSCO INC | 2,983 | $537K | 0.0% | $180.02 * | $175.89 | 0.0% | COMMON STOCK | 942622200 |
| MKC/V | MCCORMICK & CO INC | 3,125 | $535K | 0.0% | $171.20 * | $70.86 | +3.5% | COMMON STOCK | 579780107 |
| — | MR COOPER GROUP INC | 42,597 | $533K | 0.0% | $12.51 | $11.67 | — | COMMON STOCK | 62482R107 |
| — | CREE INC | 11,447 | $528K | 0.0% | $46.13 | $41.53 | — | COMMON STOCK | 225447101 |
| IX | ORIX CORP | 6,309 | $527K | 0.0% | $83.53 | $72.23 | — | FOREIGN | 686330101 |
| SCCO | SOUTHERN COPPER CORP | 12,407 | $527K | 0.0% | $42.48 * | $23.21 | +19.3% | COMMON STOCK | 84265V105 |
| — | KAMAN CORP | 7,957 | $525K | 0.0% | $65.98 | $65.98 | — | COMMON STOCK | 483548103 |
| EWH | ISHARES INC | 21,529 | $524K | 0.0% | $24.34 | $24.54 | — | MUTUAL FUND | 464286871 |
| AZZ | AZZ INC | 11,411 | $524K | 0.0% | $45.92 * | $39.79 | -5.8% | COMMON STOCK | 002474104 |
| CLAR | CLARUS CORP NEW | 38,409 | $521K | 0.0% | $13.56 * | $6.30 | +81.8% | COMMON STOCK | 18270P109 |
| SBR | SABINE ROYALTY TR | 12,797 | $516K | 0.0% | $40.32 | $40.32 | — | COMMON STOCK | 785688102 |
| — | LOGMEIN INC | 6,013 | $516K | 0.0% | $85.81 | $97.49 | — | COMMON STOCK | 54142L109 |
| IVZ | INVESCO LTD | 28,659 | $515K | 0.0% | $17.97 * | $21.53 | -39.9% | COMMON STOCK | G491BT108 |
| SONY | SONY CORP | 7,528 | $513K | 0.0% | $68.15 | $50.04 | — | FOREIGN | 835699307 |
| FBNC | FIRST BANCORP N C | 12,785 | $510K | 0.0% | $39.89 * | $31.36 | +5.5% | COMMON STOCK | 318910106 |
| INN | SUMMIT HOTEL PPTYS INC | 41,136 | $508K | 0.0% | $12.35 | $12.61 | — | REIT | 866082100 |
| — | UMPQUA HLDGS CORP | 28,499 | $504K | 0.0% | $17.68 | $19.47 | — | COMMON | 904214103 |
| EB | EVENTBRITE INC | 25,000 | $504K | 0.0% | $20.16 * | $19.12 | 0.0% | COMMON STOCK | 29975E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,752 | $503K | 0.0% | $36.58 | $33.34 | — | MUTUAL FUND | 46137V241 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,439 | $497K | 0.0% | $5.44 | $5.00 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| BYND | BEYOND MEAT INC | 6,514 | $492K | 0.0% | $75.53 * | $92.75 | 0.0% | COMMON STOCK | 08862E109 |
| APLE | APPLE HOSPITALITY REIT INC | 30,225 | $491K | 0.0% | $16.24 | $17.45 | — | REIT | 03784Y200 |
| GUNR | FLEXSHARES TR | 14,493 | $486K | 0.0% | $33.53 | $31.52 | — | MUTUAL FUND | 33939L407 |
| SM | SM ENERGY CO | 43,133 | $485K | 0.0% | $11.24 * | $54.11 | -84.9% | COMMON STOCK | 78454L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,192 | $479K | 0.0% | $47.00 | $43.95 | — | REIT | 024835100 |
| — | FOOT LOCKER INC | 12,203 | $476K | 0.0% | $39.01 | $49.73 | — | COMMON STOCK | 344849104 |
| HUBB | HUBBELL INC | 3,206 | $474K | 0.0% | $147.85 * | $83.31 | +52.6% | COMMON STOCK | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 17,392 | $474K | 0.0% | $27.25 * | $15.14 | +51.7% | COMMON STOCK | 15189T107 |
| TBCH | TURTLE BEACH CORP | 50,000 | $473K | 0.0% | $9.46 * | $24.67 | -60.2% | COMMON STOCK | 900450206 |
| — | ISHARES GOLD TRUST | 32,385 | $470K | 0.0% | $14.51 | $12.49 | — | MUTUAL FUND | 464285105 |
| JACK | JACK IN THE BOX INC | 6,000 | $468K | 0.0% | $78.00 * | $90.63 | -8.6% | COMMON STOCK | 466367109 |
| IRM | IRON MTN INC NEW | 14,576 | $465K | 0.0% | $31.90 * | $23.96 | 0.0% | REIT | 46284V101 |
| LYG | LLOYDS BANKING GROUP PLC | 138,415 | $458K | 0.0% | $3.31 | $2.76 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| CATY | CATHAY GEN BANCORP | 12,037 | $458K | 0.0% | $38.05 * | $32.65 | -9.3% | COMMON STOCK | 149150104 |
| VSEC | VSE CORP | 12,000 | $456K | 0.0% | $38.00 * | $39.95 | -11.2% | COMMON STOCK | 918284100 |
| DEI | DOUGLAS EMMETT INC | 10,334 | $454K | 0.0% | $43.93 | $35.46 | — | REIT | 25960P109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,276 | $453K | 0.0% | $48.84 | $42.48 | — | COMMON STOCK | 500472303 |
| GTX | GARRETT MOTION INC | 45,320 | $453K | 0.0% | $10.00 | $13.59 | -25.0% | COMMON STOCK | 366505105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,240 | $447K | 0.0% | $25.93 * | $44.28 | -46.0% | COMMON STOCK | 405217100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,025 | $443K | 0.0% | $11.07 | $10.12 | — | REIT | 252784301 |
| SNN | SMITH & NEPHEW PLC | 9,178 | $441K | 0.0% | $48.05 | $39.59 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| ABBNY | ABB LTD | 18,313 | $441K | 0.0% | $24.08 | $19.67 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| — | CRANE CO | 5,090 | $440K | 0.0% | $86.44 | $59.91 | — | COMMON STOCK | 224399105 |
| UNF | UNIFIRST CORP MASS | 2,175 | $439K | 0.0% | $201.84 * | $133.22 | +46.3% | COMMON | 904708104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,943 | $435K | 0.0% | $43.75 | $19.65 | — | COMMON STOCK | 531229870 |
| — | CADENCE BANCORPORATION | 23,597 | $428K | 0.0% | $18.14 | $18.52 | — | COMMON STOCK | 12739A100 |
| TAL | TAL EDUCATION GROUP | 8,848 | $426K | 0.0% | $48.15 | $48.15 | — | EQUITY | 874080104 |
| WEX | WEX INC | 2,029 | $425K | 0.0% | $209.46 * | $98.56 | +103.5% | COMMON STOCK | 96208T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,625 | $425K | 0.0% | $117.24 * | $87.92 | -1.7% | COMMON STOCK | 65336K103 |
| — | SPDR SERIES TRUST | 17,888 | $424K | 0.0% | $23.70 | $23.70 | — | MUTUAL FUND | 78464A730 |
| RGR | STURM RUGER & CO INC | 8,956 | $421K | 0.0% | $47.01 * | $54.45 | -16.7% | COMMON STOCK | 864159108 |
| TPB | TURNING PT BRANDS INC | 14,700 | $420K | 0.0% | $28.57 * | $35.16 | -28.7% | COMMON STOCK | 90041L105 |
| — | PS BUSINESS PKS INC CALIF | 2,547 | $420K | 0.0% | $164.90 | $102.52 | — | REIT | 69360J107 |
| KN | KNOWLES CORP | 19,681 | $416K | 0.0% | $21.14 | $29.21 | -26.5% | COMMON STOCK | 49926D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,374 | $410K | 0.0% | $121.52 | $99.44 | — | EQUITY | 647581107 |
| SDY | SPDR SERIES TRUST | 3,750 | $403K | 0.0% | $107.47 | $80.18 | — | MUTUAL FUND | 78464A763 |
| ACWI | ISHARES TR | 5,076 | $402K | 0.0% | $79.20 | $59.55 | — | MUTUAL FUND | 464288257 |
| — | BED BATH & BEYOND INC | 23,200 | $401K | 0.0% | $17.28 | $20.97 | — | COMMON STOCK | 075896100 |
| GFF | GRIFFON CORP | 19,726 | $401K | 0.0% | $20.33 * | $18.33 | -7.3% | COMMON STOCK | 398433102 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,364 | $399K | 0.0% | $27.78 | $26.66 | — | MUTUAL FUND | 72202B100 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,033 | $389K | 0.0% | $12.54 | $10.65 | — | MUTUAL FUND | 27828N102 |
| — | BANK AMER CORP | 265 | $384K | 0.0% | $1449.06 | $1373.59 | — | PREFERRED | 060505682 |
| MLM | MARTIN MARIETTA MATLS INC | 1,368 | $383K | 0.0% | $279.97 * | $183.87 | +39.0% | COMMON STOCK | 573284106 |
| — | SEACOR HOLDINGS INC | 8,759 | $378K | 0.0% | $43.16 | $43.78 | — | COMMON STOCK | 811904101 |
| NTES | NETEASE INC | 1,234 | $378K | 0.0% | $306.32 | $345.25 | — | EQUITY | 64110W102 |
| OMCL | OMNICELL INC | 4,590 | $375K | 0.0% | $81.70 * | $76.72 | 0.0% | COMMON STOCK | 68213N109 |
| — | ZUORA INC | 26,155 | $375K | 0.0% | $14.34 | $15.28 | — | COMMON STOCK | 98983V106 |
| DFE | WISDOMTREE TR | 5,725 | $374K | 0.0% | $65.33 | $54.26 | — | MUTUAL FUND | 97717W869 |
| — | DIEBOLD NXDF INC | 35,396 | $374K | 0.0% | $10.57 | $30.46 | — | COMMON STOCK | 253651103 |
| AKR | ACADIA RLTY TR | 14,274 | $370K | 0.0% | $25.92 | $29.98 | — | REIT | 004239109 |
| WPP | WPP PLC NEW | 5,337 | $369K | 0.0% | $69.14 | $62.86 | — | FOREIGN | 92937A102 |
| — | DISH NETWORK CORP | 10,160 | $360K | 0.0% | $35.43 | $34.06 | — | COMMON STOCK | 25470M109 |
| JBGS | JBG SMITH PPTYS | 9,011 | $359K | 0.0% | $39.84 | $35.10 | — | COMMON STOCK | 46590V100 |
| NEOG | NEOGEN CORP | 5,495 | $359K | 0.0% | $65.33 * | $42.54 | -22.7% | COMMON STOCK | 640491106 |
| EZU | ISHARES INC | 8,569 | $359K | 0.0% | $41.90 | $38.78 | — | MUTUAL FUND | 464286608 |
| MBI | MBIA INC | 38,500 | $358K | 0.0% | $9.30 * | $3.39 | +22.3% | COMMON STOCK | 55262C100 |
| DLS | WISDOMTREE TR | 5,041 | $358K | 0.0% | $71.02 | $62.72 | — | MUTUAL FUND | 97717W760 |
| — | BENEFITFOCUS INC | 16,250 | $357K | 0.0% | $21.97 | $40.43 | — | COMMON STOCK | 08180D106 |
| — | CHASE CORP | 3,000 | $355K | 0.0% | $118.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| KLAC | KLA CORPORATION | 1,991 | $355K | 0.0% | $178.30 * | $99.44 | +56.6% | COMMON STOCK | 482480100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $352K | 0.0% | $76.52 * | $49.08 | +38.9% | COMMON STOCK | 044186104 |
| ADNT | ADIENT PLC | 16,425 | $349K | 0.0% | $21.25 * | $50.50 | -56.1% | COMMON STOCK | G0084W101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $348K | 0.0% | $10.71 | $38.65 | — | COMMON STOCK | G8766E109 |
| NGG | NATIONAL GRID PLC | 5,517 | $346K | 0.0% | $62.72 | $53.48 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| RELX | RELX PLC | 13,521 | $343K | 0.0% | $25.37 | $24.19 | — | COMMON | 759530108 |
| BRX | BRIXMOR PPTY GROUP INC | 15,737 | $340K | 0.0% | $21.61 | $14.68 | — | REIT | 11120U105 |
| AEIS | ADVANCED ENERGY INDS | 4,642 | $331K | 0.0% | $71.31 * | $47.67 | +28.0% | COMMON STOCK | 007973100 |
| ACIC | UNITED INS HLDGS CORP | 26,136 | $330K | 0.0% | $12.63 * | $13.04 | -20.3% | COMMON STOCK | 910710102 |
| — | BHP GROUP PLC | 6,956 | $327K | 0.0% | $47.01 | $47.91 | — | AMERICAN DEPOSITARY RECEIPT | 05545E209 |
| — | CABOT MICROELECTRONICS CORP | 2,259 | $326K | 0.0% | $144.31 | $105.82 | — | COMMON STOCK | 12709P103 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $324K | 0.0% | $19.02 * | $29.94 | -38.2% | COMMON STOCK | 53803X105 |
| — | TIVITY HEALTH INC | 15,820 | $322K | 0.0% | $20.35 | $39.85 | — | COMMON STOCK | 88870R102 |
| NICE | NICE LTD | 2,021 | $320K | 0.0% | $158.34 | $79.89 | — | FOREIGN | 653656108 |
| LVS | LAS VEGAS SANDS CORP | 4,584 | $316K | 0.0% | $68.94 * | $46.24 | +25.2% | COMMON STOCK | 517834107 |
| MD | MEDNAX INC | 11,364 | $316K | 0.0% | $27.81 * | $60.66 | -58.7% | COMMON STOCK | 58502B106 |
| SCHD | SCHWAB STRATEGIC TR | 5,413 | $314K | 0.0% | $58.01 | $58.01 | — | MUTUAL FUND | 808524797 |
| — | LIBERTY PPTY TR | 5,196 | $312K | 0.0% | $60.05 | $41.86 | — | COMMON STOCK | 531172104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $312K | 0.0% | $36.28 * | $55.70 | -30.7% | COMMON STOCK | 135086106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,117 | $311K | 0.0% | $99.78 * | $76.12 | +24.6% | COMMON STOCK | 942749102 |
| ICLN | ISHARES TR | 25,800 | $303K | 0.0% | $11.74 | $11.74 | — | MUTUAL FUND | 464288224 |
| NOK | NOKIA CORP | 81,453 | $302K | 0.0% | $3.71 | $5.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | TAUBMAN CTRS INC | 9,695 | $301K | 0.0% | $31.05 | $49.56 | — | REIT | 876664103 |
| — | SOUTHERN NATL BANCORP OF VA | 18,370 | $300K | 0.0% | $16.33 | $13.23 | — | COMMON STOCK | 843395104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,017 | $299K | 0.0% | $294.00 * | $212.94 | -7.9% | COMMON STOCK | 55825T103 |
| — | CREDIT SUISSE GROUP | 22,230 | $299K | 0.0% | $13.45 | $12.22 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| NMR | NOMURA HLDGS INC | 57,813 | $298K | 0.0% | $5.15 | $3.74 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| — | ENCANA CORP | 63,328 | $297K | 0.0% | $4.69 | $6.69 | — | COMMON STOCK | 292505104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,507 | $297K | 0.0% | $65.90 * | $40.52 | +7.2% | COMMON STOCK | 19239V302 |
| PCH | POTLATCHDELTIC CORPORATION | 6,826 | $295K | 0.0% | $43.22 | $48.57 | — | REIT | 737630103 |
| BKR | BAKER HUGHES COMPANY | 11,482 | $294K | 0.0% | $25.61 * | $25.56 | -25.2% | COMMON STOCK | 05722G100 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $293K | 0.0% | $14.95 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| BYD | BOYD GAMING CORP | 9,800 | $293K | 0.0% | $29.90 * | $10.59 | +154.5% | COMMON STOCK | 103304101 |
| STM | STMICROELECTRONICS N V | 10,815 | $291K | 0.0% | $26.91 | $17.61 | — | COMMON STOCK | 861012102 |
| WSFS | WSFS FINL CORP | 6,600 | $290K | 0.0% | $43.94 | $41.46 | +5.4% | COMMON STOCK | 929328102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $290K | 0.0% | $86.44 * | $60.08 | +39.1% | COMMON STOCK | 635906100 |
| GDX | VANECK VECTORS ETF TRUST | 9,812 | $287K | 0.0% | $29.25 | $29.25 | — | MUTUAL FUND | 92189F106 |
| CCJ | CAMECO CORP | 32,161 | $286K | 0.0% | $8.89 | $11.28 | -19.9% | COMMON STOCK | 13321L108 |
| VBK | VANGUARD INDEX FDS | 1,414 | $281K | 0.0% | $198.73 | $185.79 | — | MUTUAL FUND | 922908595 |
| PIPR | PIPER JAFFRAY COS | 3,490 | $279K | 0.0% | $79.94 * | $78.29 | -1.0% | COMMON STOCK | 724078100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $278K | 0.0% | $35.80 * | $29.69 | +16.1% | COMMON STOCK | 499049104 |
| — | EATON VANCE LTD DUR INCOME F | 20,763 | $275K | 0.0% | $13.24 | $12.64 | — | MUTUAL | 27828H105 |
| HELE | HELEN OF TROY CORP LTD | 1,530 | $275K | 0.0% | $179.74 * | $130.87 | +22.6% | COMMON STOCK | G4388N106 |
| MFG | MIZUHO FINL GROUP INC | 88,535 | $274K | 0.0% | $3.09 | $3.07 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,786 | $269K | 0.0% | $46.49 | $60.44 | -24.6% | COMMON STOCK | 636180101 |
| — | BARRICK GOLD CORPORATION | 14,412 | $268K | 0.0% | $18.60 | $15.96 | — | COMMON STOCK | 067901108 |
| — | WADDELL & REED FINL INC | 15,893 | $266K | 0.0% | $16.74 | $41.85 | — | COMMON STOCK | 930059100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,004 | $265K | 0.0% | $29.43 | $24.66 | — | REIT | 22002T108 |
| JEF | JEFFERIES FINL GROUP INC | 12,325 | $263K | 0.0% | $21.34 * | $13.95 | +11.8% | COMMON STOCK | 47233W109 |
| — | ROYAL DUTCH SHELL PLC | 4,356 | $261K | 0.0% | $59.92 | $47.14 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,450 | $258K | 0.0% | $12.03 | $11.24 | — | COMMON STOCK | 101119105 |
| SOXX | ISHARES TR | 1,025 | $257K | 0.0% | $250.73 | $189.33 | — | MUTUAL FUND | 464287523 |
| AER | AERCAP HOLDINGS NV | 4,211 | $256K | 0.0% | $60.79 * | $41.71 | +38.8% | FOREIGN | N00985106 |
| — | GRANA Y MONTERO S A A | 103,800 | $256K | 0.0% | $2.47 | $2.79 | — | EQUITY | 38500P208 |
| INGR | INGREDION INC | 2,747 | $255K | 0.0% | $92.83 * | $103.01 | -18.4% | COMMON STOCK | 457187102 |
| VFH | VANGUARD WORLD FDS | 3,345 | $255K | 0.0% | $76.23 | $64.57 | — | MUTUAL FUND | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 6,769 | $254K | 0.0% | $37.52 | $35.82 | — | MUTUAL FUND | 78463X509 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $254K | 0.0% | $25.91 | $23.97 | — | MUTUAL FUND | 27828U106 |
| — | SITE CENTERS CORP | 18,125 | $254K | 0.0% | $14.01 | $11.08 | — | REIT | 82981J109 |
| SON | SONOCO PRODS CO | 4,100 | $253K | 0.0% | $61.71 * | $43.32 | +9.8% | COMMON STOCK | 835495102 |
| — | E TRADE FINANCIAL CORP | 5,574 | $253K | 0.0% | $45.39 | $35.08 | — | COMMON STOCK | 269246401 |
| MTW | MANITOWOC CO INC | 14,435 | $253K | 0.0% | $17.53 * | $38.67 | -62.3% | COMMON STOCK | 563571405 |
| TELFY | TELEFONICA S A | 35,844 | $250K | 0.0% | $6.97 | $9.39 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| TRNO | TERRENO RLTY CORP | 4,567 | $247K | 0.0% | $54.08 | $51.18 | — | REIT | 88146M101 |
| — | EATON VANCE SH TM DR DIVR IN | 18,319 | $247K | 0.0% | $13.48 | $12.98 | — | MUTUAL FUND | 27828V104 |
| AGO | ASSURED GUARANTY LTD | 5,041 | $247K | 0.0% | $49.00 * | $42.95 | 0.0% | COMMON STOCK | G0585R106 |
| TRN | TRINITY INDS INC | 11,100 | $246K | 0.0% | $22.16 * | $14.75 | +8.9% | COMMON STOCK | 896522109 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $243K | 0.0% | $40.15 * | $41.35 | +2.4% | REIT | 81752R100 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $243K | 0.0% | $7.56 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | ANIXTER INTL INC | 2,635 | $243K | 0.0% | $92.22 | $92.22 | — | COMMON STOCK | 035290105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,282 | $242K | 0.0% | $29.22 | $28.20 | — | REIT | 939653101 |
| OKE | ONEOK INC NEW | 3,149 | $238K | 0.0% | $75.58 * | $47.69 | 0.0% | COMMON STOCK | 682680103 |
| SUSA | ISHARES TR | 1,770 | $237K | 0.0% | $133.90 | $122.03 | — | MUTUAL FUND | 464288802 |
| CNNE | CANNAE HLDGS INC | 6,159 | $229K | 0.0% | $37.18 * | $31.27 | 0.0% | COMMON STOCK | 13765N107 |
| STE | STERIS PLC | 1,498 | $228K | 0.0% | $152.20 * | $127.03 | +9.3% | COMMON STOCK | G8473T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,829 | $228K | 0.0% | $5.58 | $5.57 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| TCOM | TRIP COM GROUP LTD | 6,700 | $225K | 0.0% | $33.58 | $33.58 | — | EQUITY | 89677Q107 |
| IGSB | ISHARES TR | 4,200 | $225K | 0.0% | $53.57 | $53.72 | — | MUTUAL FUND | 464288646 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,600 | $224K | 0.0% | $23.33 | $23.33 | — | EQUITY | 98980A105 |
| SCHC | SCHWAB STRATEGIC TR | 6,438 | $223K | 0.0% | $34.64 | $34.64 | — | MUTUAL FUND | 808524888 |
| KFY | KORN FERRY | 5,263 | $223K | 0.0% | $42.37 * | $30.70 | +14.2% | COMMON STOCK | 500643200 |
| NWSA | NEWS CORP NEW | 15,659 | $221K | 0.0% | $14.11 * | $13.85 | -8.6% | COMMON STOCK | 65249B109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $221K | 0.0% | $14.73 | $15.50 | — | REIT | 875465106 |
| — | NEW YORK CMNTY BANCORP INC | 18,232 | $219K | 0.0% | $12.01 | $16.57 | — | COMMON STOCK | 649445103 |
| PBI | PITNEY BOWES INC | 54,222 | $219K | 0.0% | $4.04 * | $14.70 | -68.8% | COMMON STOCK | 724479100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,342 | $219K | 0.0% | $17.74 * | $19.31 | -10.3% | COMMON STOCK | 40637H109 |
| PTEN | PATTERSON UTI ENERGY INC | 20,730 | $218K | 0.0% | $10.52 * | $21.69 | -58.3% | COMMON STOCK | 703481101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $216K | 0.0% | $17.99 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | COVETRUS INC | 16,383 | $216K | 0.0% | $13.18 | $31.84 | — | COMMON | 22304C100 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,674 | $214K | 0.0% | $10.35 | $11.06 | — | MUTUAL FUND | 27829C105 |
| — | MYLAN N V | 10,429 | $210K | 0.0% | $20.14 | $54.41 | — | COMMON STOCK | N59465109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,700 | $209K | 0.0% | $21.55 | $21.55 | — | MUTUAL FUND | 46138J882 |
| BWA | BORGWARNER INC | 4,794 | $208K | 0.0% | $43.39 * | $33.34 | 0.0% | COMMON STOCK | 099724106 |
| SCHE | SCHWAB STRATEGIC TR | 7,519 | $206K | 0.0% | $27.40 | $27.40 | — | MUTUAL FUND | 808524706 |
| BHB | BAR HBR BANKSHARES | 8,000 | $203K | 0.0% | $25.38 * | $19.88 | 0.0% | COMMON STOCK | 066849100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,915 | $202K | 0.0% | $69.30 | $69.30 | — | MUTUAL FUND | 46137V258 |
| — | AVID TECHNOLOGY INC | 23,555 | $202K | 0.0% | $8.58 | $14.22 | — | COMMON STOCK | 05367P100 |
| LC | LENDINGCLUB CORP | 15,938 | $201K | 0.0% | $12.61 * | $14.44 | -10.7% | COMMON STOCK | 52603A208 |
| SCHO | SCHWAB STRATEGIC TR | 3,955 | $200K | 0.0% | $50.57 | $50.57 | — | MUTUAL FUND | 808524862 |
| FE | FIRSTENERGY CORP | 4,118 | $200K | 0.0% | $48.57 * | $37.07 | 0.0% | COMMON STOCK | 337932107 |
| — | CENTURYLINK INC | 14,642 | $193K | 0.0% | $13.18 | $12.38 | — | COMMON STOCK | 156700106 |
| — | ORBCOMM INC | 45,238 | $190K | 0.0% | $4.20 | $10.50 | — | COMMON STOCK | 68555P100 |
| — | SOUTHWESTERN ENERGY CO | 77,269 | $187K | 0.0% | $2.42 | $27.18 | — | COMMON STOCK | 845467109 |
| — | ATHENEX INC | 12,000 | $183K | 0.0% | $15.25 | $19.83 | — | COMMON STOCK | 04685N103 |
| — | LAKELAND BANCORP INC | 10,500 | $182K | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 511637100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,937 | $170K | 0.0% | $7.41 | $7.05 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| BCS | BARCLAYS PLC | 17,369 | $165K | 0.0% | $9.50 | $9.50 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| VIPS | VIPSHOP HLDGS LTD | 11,398 | $162K | 0.0% | $14.21 | $14.21 | — | EQUITY | 92763W103 |
| PBT | PERMIAN BASIN RTY TR | 40,900 | $158K | 0.0% | $3.86 | $6.75 | — | COMMON STOCK | 714236106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 | $158K | 0.0% | $11.70 | $13.19 | — | EQUITY | 88034P109 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $149K | 0.0% | $4.71 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,300 | $145K | 0.0% | $4.35 | $3.21 | — | COMMON STOCK | G9108L108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,435 | $141K | 0.0% | $13.51 | $13.00 | — | MUTUAL | 27828Q105 |
| CVE | CENOVUS ENERGY INC | 13,689 | $139K | 0.0% | $10.15 * | $7.28 | +10.4% | COMMON STOCK | 15135U109 |
| — | ADTRAN INC | 13,051 | $129K | 0.0% | $9.88 | $24.52 | — | COMMON STOCK | 00738A106 |
| — | AVON PRODS INC | 22,744 | $128K | 0.0% | $5.63 | $4.40 | — | COMMON STOCK | 054303102 |
| SAN | BANCO SANTANDER SA | 30,661 | $127K | 0.0% | $4.14 | $4.81 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,600 | $125K | 0.0% | $8.01 * | $5.14 | +52.1% | COMMON STOCK | 00973N102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,703 | $121K | 0.0% | $11.31 | $27.82 | — | MUTUAL FUND | 184692101 |
| — | BRIGGS & STRATTON CORP | 15,334 | $102K | 0.0% | $6.65 | $19.83 | — | COMMON STOCK | 109043109 |
| ERIC | ERICSSON | 11,068 | $97,000 | 0.0% | $8.76 | $8.76 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| CNDT | CONDUENT INC | 15,652 | $97,000 | 0.0% | $6.20 | $16.67 | -62.5% | COMMON STOCK | 206787103 |
| — | SWEDISH EXPT CR CORP | 17,585 | $95,000 | 0.0% | $5.40 | $5.29 | — | MUTUAL FUND | 870297801 |
| — | EXICURE INC | 33,334 | $95,000 | 0.0% | $2.85 | $2.79 | — | COMMON STOCK | 30205M101 |
| SLM | SLM CORP | 10,504 | $94,000 | 0.0% | $8.95 * | $7.93 | +9.6% | COMMON STOCK | 78442P106 |
| — | MOTUS GI HLDGS INC | 30,000 | $69,000 | 0.0% | $2.30 | $4.12 | — | COMMON STOCK | 62014P108 |
| — | COVIA HLDGS CORP | 16,652 | $34,000 | 0.0% | $2.04 | $18.56 | — | COMMON STOCK | 22305A103 |
| — | ORGANOVO HLDGS INC | 13,500 | $5,000 | 0.0% | $0.37 | $1.40 | — | COMMON STOCK | 68620A104 |