CIK: 0001076598 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $41.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,912,787 | $1.721B | 4.2% | $157.71 | $45.05 | +247.1% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 853,493 | $1.664B | 4.1% | $1949.78 * | $24.80 | +290.3% | COMMON | 023135106 |
| AAPL | APPLE INC | 6,332,963 | $1.61B | 3.9% | $254.29 * | $20.31 | +250.0% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 909,687 | $1.058B | 2.6% | $1162.83 * | $36.89 | +82.5% | COMMON | 02079K107 |
| META | FACEBOOK INC | 5,605,457 | $935M | 2.3% | $166.80 * | $81.52 | +138.5% | COMMON | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,935,959 | $715M | 1.7% | $90.06 * | $41.94 | +147.1% | COMMON | 46625H100 |
| DIS | DISNEY WALT CO | 7,063,573 | $683M | 1.7% | $96.71 * | $86.48 | +42.8% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,189,625 | $682M | 1.7% | $131.36 * | $78.34 | +53.4% | COMMON | 478160104 |
| INTC | INTEL CORP | 11,648,304 | $631M | 1.5% | $54.13 * | $26.58 | +96.9% | COMMON | 458140100 |
| V | VISA INC | 3,537,105 | $570M | 1.4% | $161.12 * | $78.57 | +130.0% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009,340 | $550M | 1.3% | $182.91 * | $162.91 | +30.5% | COMMON | 084670702 |
| GOOGL | ALPHABET INC | 472,895 | $549M | 1.3% | $1161.97 * | $38.72 | +73.7% | COMMON | 02079K305 |
| PEP | PEPSICO INC | 4,081,334 | $490M | 1.2% | $120.18 * | $72.27 | +56.0% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,205,247 | $463M | 1.1% | $110.09 * | $71.61 | +45.0% | COMMON | 742718109 |
| LLY | LILLY ELI & CO | 3,287,845 | $456M | 1.1% | $138.72 * | $63.37 | +102.2% | COMMON | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,872,131 | $424M | 1.0% | $53.80 * | $29.61 | +38.5% | COMMON | 92343V104 |
| ABT | ABBOTT LABS | 5,233,469 | $414M | 1.0% | $79.03 * | $44.71 | +68.5% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 5,687,817 | $374M | 0.9% | $65.79 * | $43.81 | +62.0% | COMMON | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,546,571 | $372M | 0.9% | $240.47 * | $16.23 | +234.5% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 7,381,977 | $370M | 0.9% | $50.10 * | $36.72 | +27.2% | COMMON | 609207105 |
| BAC | BK OF AMERICA CORP | 17,322,577 | $369M | 0.9% | $21.28 * | $19.77 | +31.0% | COMMON | 060505104 |
| QCOM | QUALCOMM INC | 5,398,817 | $365M | 0.9% | $67.70 * | $47.06 | +52.8% | COMMON | 747525103 |
| NKE | NIKE INC | 4,398,804 | $364M | 0.9% | $82.74 * | $44.62 | +92.5% | COMMON | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,424,821 | $355M | 0.9% | $249.39 | $168.98 | +47.8% | COMMON | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,280,618 | $350M | 0.9% | $55.79 * | $38.62 | +25.8% | COMMON | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,176,744 | $336M | 0.8% | $285.13 * | $111.22 | +149.8% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO. INC | 4,078,510 | $314M | 0.8% | $76.94 * | $43.86 | +48.4% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,882,797 | $288M | 0.7% | $99.93 | $48.86 | +108.0% | COMMON | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,760,797 | $287M | 0.7% | $163.26 * | $105.80 | +67.3% | FOREIGN | G1151C101 |
| LOW | LOWES COS INC | 3,317,162 | $286M | 0.7% | $86.22 * | $84.16 | +16.8% | COMMON | 548661107 |
| KO | COCA COLA CO | 6,364,890 | $282M | 0.7% | $44.25 | $32.61 | +38.0% | COMMON | 191216100 |
| CSCO | CISCO SYS INC | 7,092,613 | $279M | 0.7% | $39.33 * | $27.80 | +31.9% | COMMON | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,558,007 | $259M | 0.6% | $72.83 * | $70.36 | +8.0% | COMMON | 166764100 |
| ADBE | ADOBE INC | 801,581 | $255M | 0.6% | $318.25 * | $115.30 | +196.7% | COMMON | 00724F101 |
| AMGN | AMGEN INC | 1,217,631 | $247M | 0.6% | $202.73 * | $105.90 | +72.1% | COMMON | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 3,291,704 | $243M | 0.6% | $73.87 * | $44.45 | +47.0% | COMMON | 743315103 |
| ZTS | ZOETIS INC | 2,037,035 | $240M | 0.6% | $117.69 * | $53.41 | +134.6% | COMMON | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 463,203 | $229M | 0.6% | $495.21 * | $148.10 | +23.7% | COMMON | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,473,515 | $229M | 0.6% | $155.08 * | $169.41 | +8.8% | COMMON | 38141G104 |
| TJX | TJX COS INC NEW | 4,694,947 | $225M | 0.5% | $47.82 * | $37.13 | +43.7% | COMMON | 872540109 |
| MDT | MEDTRONIC PLC | 2,469,089 | $223M | 0.5% | $90.38 | $76.40 | +18.0% | COMMON | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 879,562 | $209M | 0.5% | $237.95 * | $128.00 | +79.2% | COMMON | 92532F100 |
| WFC | WELLS FARGO CO NEW | 6,793,148 | $195M | 0.5% | $28.70 * | $35.53 | +3.1% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,441,164 | $187M | 0.5% | $34.38 * | $25.18 | +43.2% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,467,668 | $184M | 0.4% | $74.76 * | $55.71 | -1.4% | COMMON | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,777,591 | $184M | 0.4% | $66.36 * | $54.55 | +12.8% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,117,373 | $181M | 0.4% | $85.61 * | $78.08 | +37.8% | COMMON | 025816109 |
| HD | HOME DEPOT INC | 967,563 | $181M | 0.4% | $186.71 | $92.00 | +106.7% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,883,402 | $180M | 0.4% | $95.75 * | $94.82 | +16.2% | COMMON | 70450Y103 |
| — | ARISTA NETWORKS INC | 877,750 | $178M | 0.4% | $202.55 | $131.96 | — | COMMON | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,195,822 | $170M | 0.4% | $142.12 * | $64.49 | +128.8% | COMMON STOCK | 452308109 |
| XOM | EXXON MOBIL CORP | 4,411,136 | $167M | 0.4% | $37.97 * | $55.64 | -24.4% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORP | 630,686 | $166M | 0.4% | $263.60 * | $1.71 | +268.4% | COMMON STOCK | 67066G104 |
| PSX | PHILLIPS 66 | 3,035,849 | $164M | 0.4% | $54.14 * | $61.46 | +3.8% | COMMON | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,752,571 | $164M | 0.4% | $93.42 * | $69.93 | +17.1% | COMMON STOCK | 911312106 |
| BA | BOEING CO | 1,097,214 | $164M | 0.4% | $149.14 * | $103.43 | +163.8% | COMMON | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 4,855,596 | $163M | 0.4% | $33.62 * | $24.97 | +54.9% | COMMON | 808513105 |
| DHR | DANAHER CORPORATION | 1,166,304 | $161M | 0.4% | $138.42 * | $58.85 | +123.1% | COMMON | 235851102 |
| ABBV | ABBVIE INC | 2,079,861 | $158M | 0.4% | $76.19 * | $43.50 | +54.5% | COMMON STOCK | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,106,077 | $158M | 0.4% | $74.81 * | $69.90 | +71.2% | COMMON | 571903202 |
| PFE | PFIZER INC | 4,785,514 | $156M | 0.4% | $32.64 * | $21.77 | +18.6% | COMMON STOCK | 717081103 |
| SPGI | S&P GLOBAL INC | 592,775 | $145M | 0.4% | $245.05 * | $126.35 | +106.7% | COMMON | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511,420 | $145M | 0.4% | $283.62 * | $113.33 | +174.0% | COMMON | 883556102 |
| ELV | ANTHEM INC | 636,878 | $145M | 0.4% | $227.04 * | $222.52 | +13.0% | COMMON STOCK | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 661,002 | $144M | 0.4% | $217.75 * | $96.93 | +103.5% | COMMON | 03027X100 |
| CSX | CSX CORP | 2,501,098 | $143M | 0.3% | $57.30 * | $16.41 | +31.4% | COMMON | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 1,510,633 | $142M | 0.3% | $94.33 | $99.39 | — | COMMON STOCK | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 1,465,304 | $141M | 0.3% | $96.08 * | $87.34 | +24.0% | COMMON | 693475105 |
| INTU | INTUIT | 607,310 | $140M | 0.3% | $230.01 * | $186.12 | +40.2% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO | 2,908,618 | $139M | 0.3% | $47.65 * | $46.03 | +25.5% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL | 1,194,128 | $139M | 0.3% | $116.04 * | $75.15 | +50.9% | COMMON STOCK | 149123101 |
| NFLX | NETFLIX INC | 368,705 | $138M | 0.3% | $375.51 * | $19.01 | +86.1% | COMMON | 64110L106 |
| SYK | STRYKER CORP | 831,119 | $138M | 0.3% | $166.49 * | $94.76 | +93.4% | COMMON | 863667101 |
| ECL | ECOLAB INC | 886,190 | $138M | 0.3% | $155.84 * | $94.29 | +87.0% | COMMON | 278865100 |
| DOCU | DOCUSIGN INC | 1,470,632 | $136M | 0.3% | $92.40 * | $53.04 | +51.6% | COMMON STOCK | 256163106 |
| MS | MORGAN STANLEY | 3,937,982 | $134M | 0.3% | $34.00 * | $25.05 | +56.3% | COMMON STOCK | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $134M | 0.3% | $272000.00 * | $165303.58 | +92.8% | COMMON STOCK | 084670108 |
| MMM | 3M CO | 980,179 | $134M | 0.3% | $136.51 * | $78.86 | +34.4% | COMMON | 88579Y101 |
| UNP | UNION PAC CORP | 935,108 | $132M | 0.3% | $141.04 * | $86.53 | +67.5% | COMMON | 907818108 |
| SRE | SEMPRA ENERGY | 1,158,966 | $131M | 0.3% | $113.23 * | $30.99 | +88.5% | COMMON | 816851109 |
| SRLN | SSGA ACTIVE ETF TR | 3,229,982 | $129M | 0.3% | $40.01 | $46.57 | — | ETF | 78467V608 |
| COP | CONOCOPHILLIPS | 4,161,572 | $129M | 0.3% | $31.05 * | $38.36 | +6.8% | COMMON | 20825C104 |
| CMS | CMS ENERGY CORP | 2,197,662 | $129M | 0.3% | $58.71 * | $34.35 | +56.2% | COMMON | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 579,911 | $117M | 0.3% | $202.01 * | $44.85 | +499.0% | COMMON STOCK | 70432V102 |
| CRM | SALESFORCE COM INC | 782,594 | $113M | 0.3% | $143.99 * | $101.74 | +66.5% | COMMON | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 744,331 | $110M | 0.3% | $147.59 * | $135.64 | +20.5% | COMMON | 053484101 |
| HON | HONEYWELL INTL INC | 808,903 | $108M | 0.3% | $133.79 * | $71.18 | +91.9% | COMMON | 438516106 |
| ETN | EATON CORP PLC | 1,383,578 | $108M | 0.3% | $77.87 * | $70.04 | +18.0% | COMMON | G29183103 |
| MA | MASTERCARD INC | 439,913 | $106M | 0.3% | $241.57 * | $113.42 | +153.8% | COMMON | 57636Q104 |
| TFC | TRUIST FINL CORP | 3,407,999 | $106M | 0.3% | $31.04 * | $38.99 | -7.8% | COMMON | 89832Q109 |
| CVS | CVS HEALTH CORP | 1,773,318 | $105M | 0.3% | $59.33 * | $52.94 | +4.5% | COMMON STOCK | 126650100 |
| IR | INGERSOLL RAND INC | 3,975,070 | $99.11M | 0.2% | $24.93 * | $31.60 | 0.0% | COMMON | 45687V106 |
| EOG | EOG RES INC | 2,728,179 | $98.54M | 0.2% | $36.12 * | $65.48 | -24.1% | COMMON | 26875P101 |
| BKNG | BOOKING HLDGS INC | 72,314 | $97.28M | 0.2% | $1345.31 * | $1926.90 | -10.4% | COMMON STOCK | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 283,204 | $95.99M | 0.2% | $338.96 | $235.87 | +42.0% | COMMON | 539830109 |
| MCD | MCDONALDS CORP | 579,199 | $95.77M | 0.2% | $165.35 * | $91.75 | +87.3% | COMMON STOCK | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 933,929 | $93.64M | 0.2% | $100.27 * | $105.02 | +13.4% | COMMON | 854502101 |
| PM | PHILIP MORRIS INTL INC | 1,253,478 | $91.45M | 0.2% | $72.96 * | $60.69 | +0.1% | COMMON | 718172109 |
| WM | WASTE MGMT INC DEL | 980,357 | $90.74M | 0.2% | $92.56 * | $77.27 | +34.8% | COMMON | 94106L109 |
| C | CITIGROUP INC | 2,144,448 | $90.32M | 0.2% | $42.12 * | $45.16 | +20.0% | COMMON STOCK | 172967424 |
| HXL | HEXCEL CORP NEW | 2,408,887 | $89.36M | 0.2% | $37.10 * | $60.29 | +7.1% | COMMON | 428291108 |
| NVO | NOVO-NORDISK A S | 1,481,213 | $89.17M | 0.2% | $60.20 | $68.94 | — | FOREIGN | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 2,696,928 | $88.11M | 0.2% | $32.67 * | $30.19 | +29.4% | COMMON | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 709,619 | $86.56M | 0.2% | $121.99 | $90.11 | +36.6% | COMMON | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 2,980,212 | $83.21M | 0.2% | $27.92 * | $31.11 | +5.8% | COMMON | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,142 | $83.2M | 0.2% | $654.40 * | $8.47 | +86.6% | COMMON STOCK | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740,131 | $82.1M | 0.2% | $110.93 * | $106.46 | -7.7% | COMMON STOCK | 459200101 |
| — | APTIV PLC | 1,665,339 | $82M | 0.2% | $49.24 | $79.69 | — | COMMON | G6095L109 |
| ADI | ANALOG DEVICES INC | 914,702 | $82M | 0.2% | $89.65 * | $39.13 | +151.3% | COMMON STOCK | 032654105 |
| EL | LAUDER ESTEE COS INC | 514,219 | $81.94M | 0.2% | $159.34 * | $73.71 | +142.2% | COMMON | 518439104 |
| MO | ALTRIA GROUP INC | 2,092,550 | $80.92M | 0.2% | $38.67 * | $29.21 | -5.7% | COMMON | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,715,342 | $80.62M | 0.2% | $47.00 * | $59.38 | -8.2% | COMMON | 192446102 |
| KEY | KEYCORP | 7,721,767 | $80.35M | 0.2% | $10.41 * | $11.97 | +3.9% | COMMON | 493267108 |
| ORCL | ORACLE CORP | 1,629,774 | $78.77M | 0.2% | $48.33 | $33.93 | +40.0% | COMMON STOCK | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 1,082,575 | $77.53M | 0.2% | $71.62 * | $55.38 | +39.3% | COMMON | 00846U101 |
| HSY | HERSHEY CO | 560,113 | $74.22M | 0.2% | $132.50 * | $72.51 | +77.2% | COMMON STOCK | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,105,093 | $73.16M | 0.2% | $66.20 * | $58.83 | +6.1% | COMMON STOCK | 12541W209 |
| AVGO | BROADCOM INC | 303,313 | $71.92M | 0.2% | $237.10 * | $20.45 | +18.7% | COMMON STOCK | 11135F101 |
| BAX | BAXTER INTL INC | 866,710 | $70.58M | 0.2% | $81.43 * | $57.04 | +34.6% | COMMON | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 233,884 | $69.36M | 0.2% | $296.56 * | $217.27 | +42.6% | COMMON STOCK | 902252105 |
| ALL | ALLSTATE CORP | 749,842 | $69.23M | 0.2% | $92.33 * | $78.62 | +19.9% | COMMON | 020002101 |
| BBY | BEST BUY INC | 1,200,886 | $69.04M | 0.2% | $57.49 * | $47.51 | +31.4% | COMMON | 086516101 |
| PKG | PACKAGING CORP AMER | 784,575 | $68.47M | 0.2% | $87.27 * | $79.54 | +1.9% | COMMON | 695156109 |
| CUBE | CUBESMART | 2,537,659 | $67.83M | 0.2% | $26.73 | $32.27 | — | COMMON | 229663109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 979,574 | $66.42M | 0.2% | $67.80 * | $23.31 | +80.2% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 483,509 | $66.09M | 0.2% | $136.68 * | $89.00 | +59.5% | COMMON STOCK | 053015103 |
| STLD | STEEL DYNAMICS INC | 2,893,643 | $65.43M | 0.2% | $22.61 * | $26.58 | -8.3% | COMMON | 858119100 |
| MCO | MOODYS CORP | 308,381 | $65.22M | 0.2% | $211.50 * | $77.61 | +198.1% | COMMON STOCK | 615369105 |
| NOW | SERVICENOW INC | 226,802 | $65M | 0.2% | $286.58 * | $18.59 | +236.3% | COMMON STOCK | 81762P102 |
| FISV | FISERV INC | 683,721 | $64.95M | 0.2% | $94.99 * | $69.90 | +58.9% | COMMON | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 661,573 | $64.6M | 0.2% | $97.65 * | $50.82 | +88.0% | COMMON STOCK | 74144T108 |
| RIO | RIO TINTO PLC | 1,411,024 | $64.32M | 0.2% | $45.59 | $45.59 | — | COMMON | 767204100 |
| FPE | FIRST TR EXCH TRADED FD III | 3,800,046 | $62.32M | 0.2% | $16.40 | $19.46 | — | MUTUAL FUND | 33739E108 |
| NSC | NORFOLK SOUTHERN CORP | 411,094 | $60.02M | 0.1% | $146.00 * | $82.18 | +99.1% | COMMON STOCK | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 405,992 | $58.63M | 0.1% | $144.40 * | $80.09 | +43.4% | COMMON | 22822V101 |
| ROST | ROSS STORES INC | 670,860 | $58.34M | 0.1% | $86.97 * | $74.66 | +34.9% | COMMON STOCK | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 298,199 | $58.34M | 0.1% | $195.65 | $127.80 | — | COMMON | 01609W102 |
| HAE | HAEMONETICS CORP | 580,011 | $57.81M | 0.1% | $99.67 * | $104.00 | +4.3% | COMMON | 405024100 |
| T | AT&T INC | 1,981,310 | $57.76M | 0.1% | $29.15 * | $15.47 | +17.5% | COMMON | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,701,178 | $57.3M | 0.1% | $33.68 * | $31.25 | +13.2% | COMMON STOCK | 064058100 |
| AOS | SMITH A O CORP | 1,507,384 | $57.28M | 0.1% | $38.00 | $41.71 | -8.2% | COMMON | 831865209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 189,080 | $56.92M | 0.1% | $301.06 * | $19.22 | +33.0% | COMMON | 67103H107 |
| FAST | FASTENAL CO | 1,804,146 | $56.38M | 0.1% | $31.25 * | $13.68 | +10.9% | COMMON STOCK | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 2,291,615 | $55.69M | 0.1% | $24.30 * | $42.95 | -14.4% | COMMON | 026874784 |
| VRSK | VERISK ANALYTICS INC | 397,465 | $55.4M | 0.1% | $139.39 * | $79.09 | +90.8% | COMMON | 92345Y106 |
| EIX | EDISON INTL | 1,003,102 | $55.21M | 0.1% | $55.04 * | $46.00 | +15.4% | COMMON | 281020107 |
| BIIB | BIOGEN INC | 173,670 | $54.95M | 0.1% | $316.38 * | $283.47 | +7.1% | COMMON STOCK | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 611,169 | $54.88M | 0.1% | $89.79 | $125.66 | — | COMMON STOCK | 015351109 |
| JNK | SPDR SER TR | 579,049 | $54.86M | 0.1% | $94.74 | $102.42 | — | MUTUAL FUND | 78468R622 |
| ARGX | ARGENX SE | 412,653 | $54.36M | 0.1% | $131.73 | $129.48 | — | COMMON | 04016X101 |
| — | SPLUNK INC | 428,252 | $54.06M | 0.1% | $126.23 | $89.45 | — | COMMON STOCK | 848637104 |
| LII | LENNOX INTL INC | 294,413 | $53.52M | 0.1% | $181.79 * | $157.25 | +36.5% | COMMON STOCK | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,114,270 | $53.25M | 0.1% | $47.79 | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | GLAXOSMITHKLINE PLC | 1,388,332 | $52.99M | 0.1% | $38.17 | $40.44 | — | COMMON | 37733W105 |
| USB | US BANCORP DEL | 1,506,216 | $51.89M | 0.1% | $34.45 * | $28.36 | +31.2% | COMMON STOCK | 902973304 |
| — | DISCOVER FINL SVCS | 1,452,456 | $51.81M | 0.1% | $35.67 | $60.89 | — | COMMON STOCK | 254709108 |
| AME | AMETEK INC | 718,167 | $51.73M | 0.1% | $72.03 * | $67.38 | +28.7% | COMMON | 031100100 |
| ILMN | ILLUMINA INC | 188,588 | $51.51M | 0.1% | $273.13 * | $274.26 | +2.0% | COMMON | 452327109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 811,479 | $51.41M | 0.1% | $63.36 * | $50.26 | +2.5% | COMMON | 754730109 |
| CB | CHUBB LIMITED | 456,209 | $50.95M | 0.1% | $111.69 * | $101.98 | +27.9% | COMMON STOCK | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 597,652 | $50.88M | 0.1% | $85.13 * | $14.52 | +12.6% | COMMON | 892356106 |
| — | GENERAL ELECTRIC CO | 6,316,049 | $50.15M | 0.1% | $7.94 | $22.79 | — | COMMON STOCK | 369604103 |
| XYL | XYLEM INC | 765,483 | $49.86M | 0.1% | $65.13 * | $63.33 | +16.0% | COMMON | 98419M100 |
| FDX | FEDEX CORP | 400,417 | $48.55M | 0.1% | $121.26 * | $139.07 | -9.3% | COMMON STOCK | 31428X106 |
| ICUI | ICU MED INC | 240,599 | $48.55M | 0.1% | $201.77 * | $172.53 | +11.6% | COMMON | 44930G107 |
| TWLO | TWILIO INC | 537,038 | $48.06M | 0.1% | $89.49 * | $108.01 | +1.7% | COMMON STOCK | 90138F102 |
| DBX | DROPBOX INC | 2,653,927 | $48.04M | 0.1% | $18.10 | $21.37 | -14.9% | COMMON STOCK | 26210C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 602,686 | $47.67M | 0.1% | $79.10 | $79.50 | — | MUTUAL FUND | 92206C409 |
| GNTX | GENTEX CORP | 2,109,966 | $46.76M | 0.1% | $22.16 * | $21.19 | +31.1% | COMMON STOCK | 371901109 |
| MKC | MCCORMICK & CO INC | 330,806 | $46.71M | 0.1% | $141.21 * | $47.13 | +46.3% | COMMON STOCK | 579780206 |
| DHI | D R HORTON INC | 1,359,603 | $46.7M | 0.1% | $34.35 * | $38.44 | +27.3% | COMMON | 23331A109 |
| — | SLACK TECHNOLOGIES INC | 1,734,861 | $46.56M | 0.1% | $26.84 | $23.94 | — | COMMON STOCK | 83088V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,038,036 | $46.37M | 0.1% | $44.67 * | $53.04 | -1.1% | COMMON | 457985208 |
| PPG | PPG INDS INC | 554,195 | $46.33M | 0.1% | $83.60 * | $87.73 | +12.8% | COMMON STOCK | 693506107 |
| CPB | CAMPBELL SOUP CO | 1,000,864 | $46.2M | 0.1% | $46.16 * | $33.81 | +17.2% | COMMON STOCK | 134429109 |
| CME | CME GROUP INC | 265,103 | $45.84M | 0.1% | $172.91 * | $80.90 | +97.3% | COMMON STOCK | 12572Q105 |
| GIS | GENERAL MLS INC | 854,495 | $45.46M | 0.1% | $53.20 * | $42.77 | +1.3% | COMMON | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 687,955 | $45.43M | 0.1% | $66.04 * | $34.42 | +101.6% | COMMON STOCK | 127387108 |
| MAA | MID AMER APT CMNTYS INC | 439,336 | $45.39M | 0.1% | $103.31 * | $82.30 | +29.2% | COMMON | 59522J103 |
| STZ | CONSTELLATION BRANDS INC | 313,088 | $45.09M | 0.1% | $144.01 * | $111.93 | +43.1% | COMMON | 21036P108 |
| PH | PARKER HANNIFIN CORP | 342,969 | $45M | 0.1% | $131.22 * | $150.68 | +10.6% | COMMON | 701094104 |
| — | RAYTHEON CO | 341,028 | $44.73M | 0.1% | $131.15 | $152.09 | — | COMMON STOCK | 755111507 |
| BALL | BALL CORP | 682,176 | $44.11M | 0.1% | $64.66 | $36.43 | +79.2% | COMMON STOCK | 058498106 |
| RNG | RINGCENTRAL INC | 206,129 | $43.68M | 0.1% | $211.91 * | $26.78 | +669.0% | COMMON STOCK | 76680R206 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,344,242 | $43.59M | 0.1% | $10.03 | $9.91 | — | CLOSED_END | 09255P107 |
| CNC | CENTENE CORP DEL | 733,355 | $43.57M | 0.1% | $59.41 * | $55.69 | +8.9% | COMMON | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 528,099 | $43.05M | 0.1% | $81.51 * | $54.11 | +65.2% | COMMON | 363576109 |
| — | CATALENT INC | 824,665 | $42.84M | 0.1% | $51.95 | $42.64 | — | COMMON STOCK | 148806102 |
| AFL | AFLAC INC | 1,237,889 | $42.38M | 0.1% | $34.24 * | $30.40 | +30.5% | COMMON STOCK | 001055102 |
| — | REALPAGE INC | 797,072 | $42.19M | 0.1% | $52.93 | $43.68 | — | COMMON STOCK | 75606N109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,032,540 | $41.59M | 0.1% | $20.46 | $20.93 | — | ETF | 46138G508 |
| APD | AIR PRODS & CHEMS INC | 207,864 | $41.49M | 0.1% | $199.61 | $91.49 | +115.4% | COMMON STOCK | 009158106 |
| CNI | CANADIAN NATL RY CO | 531,182 | $41.24M | 0.1% | $77.63 | $69.51 | +12.1% | COMMON STOCK | 136375102 |
| WMT | WALMART INC | 362,726 | $41.21M | 0.1% | $113.62 * | $21.23 | +66.6% | COMMON | 931142103 |
| SHOP | SHOPIFY INC | 98,166 | $40.93M | 0.1% | $416.93 * | $5.50 | +720.0% | COMMON STOCK | 82509L107 |
| GDDY | GODADDY INC | 707,760 | $40.42M | 0.1% | $57.12 * | $34.19 | +93.5% | COMMON | 380237107 |
| ACIW | ACI WORLDWIDE INC | 1,671,620 | $40.37M | 0.1% | $24.15 * | $26.49 | +20.5% | COMMON | 004498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 881,410 | $40.33M | 0.1% | $45.75 | $74.95 | — | COMMON STOCK | 931427108 |
| CDW | CDW CORP | 421,391 | $39.3M | 0.1% | $93.27 * | $49.13 | +132.0% | COMMON STOCK | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 85,273 | $39.19M | 0.1% | $459.52 * | $107.08 | +59.9% | COMMON STOCK | 824348106 |
| MU | MICRON TECHNOLOGY INC | 918,003 | $38.62M | 0.1% | $42.07 * | $40.51 | +25.2% | COMMON | 595112103 |
| CBOE | CBOE GLOBAL MARKETS INC | 429,755 | $38.36M | 0.1% | $89.25 * | $81.00 | +27.7% | COMMON STOCK | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 231,362 | $37.93M | 0.1% | $163.96 * | $24.45 | +42.7% | COMMON STOCK | 697435105 |
| H | HYATT HOTELS CORP | 789,124 | $37.8M | 0.1% | $47.90 * | $69.72 | +6.9% | COMMON STOCK | 448579102 |
| EEFT | EURONET WORLDWIDE INC | 426,046 | $36.72M | 0.1% | $86.18 * | $121.28 | +9.2% | COMMON | 298736109 |
| OKTA | OKTA INC | 300,077 | $36.69M | 0.1% | $122.26 * | $66.81 | +87.8% | COMMON STOCK | 679295105 |
| RGA | REINSURANCE GRP OF AMERICA I | 428,777 | $36.65M | 0.1% | $85.47 * | $130.70 | -0.3% | COMMON | 759351604 |
| DE | DEERE & CO | 265,167 | $36.63M | 0.1% | $138.16 * | $74.72 | +95.0% | COMMON STOCK | 244199105 |
| DOV | DOVER CORP | 433,688 | $36.4M | 0.1% | $83.94 * | $49.75 | +96.6% | COMMON STOCK | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 240,710 | $36.33M | 0.1% | $150.91 * | $115.79 | +44.4% | COMMON STOCK | 773903109 |
| GLW | CORNING INC | 1,756,641 | $36.08M | 0.1% | $20.54 * | $17.37 | +27.2% | COMMON | 219350105 |
| EBAY | EBAY INC | 1,186,591 | $35.67M | 0.1% | $30.06 * | $23.92 | +31.8% | COMMON STOCK | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 194,000 | $35.63M | 0.1% | $183.64 * | $204.47 | +9.9% | COMMON | 989207105 |
| HYG | ISHARES TR | 404,481 | $35.55M | 0.1% | $87.90 | $87.94 | — | EQUITY | 464288513 |
| BDX | BECTON DICKINSON & CO | 154,138 | $35.42M | 0.1% | $229.77 * | $169.93 | +32.4% | COMMON STOCK | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 116,665 | $35.3M | 0.1% | $302.55 * | $168.53 | +87.2% | COMMON | 666807102 |
| CUZ | COUSINS PPTYS INC | 1,198,348 | $35.14M | 0.1% | $29.32 | $37.94 | — | COMMON | 222795502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 424,283 | $34.91M | 0.1% | $82.28 * | $88.41 | +17.4% | COMMON STOCK | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 2,328,990 | $34.59M | 0.1% | $14.85 * | $15.15 | +29.8% | COMMON STOCK | 316773100 |
| OGS | ONE GAS INC | 405,338 | $33.89M | 0.1% | $83.62 * | $80.16 | +10.3% | COMMON STOCK | 68235P108 |
| CHE | CHEMED CORP NEW | 78,225 | $33.89M | 0.1% | $433.20 | $316.98 | +38.2% | COMMON STOCK | 16359R103 |
| WWD | WOODWARD INC | 562,605 | $33.44M | 0.1% | $59.44 * | $93.14 | +7.1% | COMMON STOCK | 980745103 |
| GL | GLOBE LIFE INC | 464,200 | $33.41M | 0.1% | $71.97 * | $86.06 | +4.2% | COMMON STOCK | 37959E102 |
| MTB | M & T BK CORP | 321,913 | $33.3M | 0.1% | $103.43 * | $134.66 | -10.0% | COMMON STOCK | 55261F104 |
| LNG | CHENIERE ENERGY INC | 993,508 | $33.28M | 0.1% | $33.50 * | $43.95 | +16.6% | COMMON STOCK | 16411R208 |
| SFM | SPROUTS FMRS MKT INC | 1,784,196 | $33.17M | 0.1% | $18.59 * | $26.94 | -37.8% | COMMON STOCK | 85208M102 |
| — | NIC INC | 1,403,939 | $32.29M | 0.1% | $23.00 | $21.41 | — | COMMON STOCK | 62914B100 |
| FNV | FRANCO NEVADA CORP | 323,470 | $32.19M | 0.1% | $99.52 * | $102.98 | 0.0% | COMMON STOCK | 351858105 |
| EA | ELECTRONIC ARTS INC | 319,191 | $31.98M | 0.1% | $100.18 * | $100.03 | +2.3% | COMMON | 285512109 |
| — | AMCOR PLC | 3,834,243 | $31.13M | 0.1% | $8.12 * | $7.98 | -6.1% | COMMON STOCK | G0250X107 |
| FAF | FIRST AMERN FINL CORP | 719,384 | $30.51M | 0.1% | $42.41 * | $31.82 | +46.4% | COMMON STOCK | 31847R102 |
| — | BLUEPRINT MEDICINES CORP | 512,297 | $29.96M | 0.1% | $58.48 | $69.08 | — | COMMON | 09627Y109 |
| WDAY | WORKDAY INC | 229,821 | $29.93M | 0.1% | $130.22 * | $117.50 | +43.4% | COMMON STOCK | 98138H101 |
| — | LHC GROUP INC | 212,503 | $29.79M | 0.1% | $140.20 | $140.20 | — | COMMON STOCK | 50187A107 |
| NOMD | NOMAD FOODS LTD | 1,595,003 | $29.6M | 0.1% | $18.56 * | $20.20 | -3.7% | COMMON STOCK | G6564A105 |
| YUM | YUM BRANDS INC | 425,974 | $29.19M | 0.1% | $68.53 * | $49.08 | +70.3% | COMMON STOCK | 988498101 |
| IEFA | ISHARES TR | 579,260 | $28.9M | 0.1% | $49.89 | $62.90 | — | MUTUAL FUND | 46432F842 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,281,088 | $28.89M | 0.1% | $22.55 * | $27.76 | -1.3% | COMMON | 28414H103 |
| HII | HUNTINGTON INGALLS INDS INC | 157,266 | $28.75M | 0.1% | $182.78 * | $186.34 | +9.3% | COMMON | 446413106 |
| COF | CAPITAL ONE FINL CORP | 569,667 | $28.72M | 0.1% | $50.42 * | $70.36 | +13.0% | COMMON STOCK | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 331,111 | $28.63M | 0.1% | $86.47 * | $54.01 | +80.2% | COMMON | 571748102 |
| SYY | SYSCO CORP | 613,363 | $27.99M | 0.1% | $45.63 * | $30.06 | +95.7% | COMMON | 871829107 |
| AMP | AMERIPRISE FINL INC | 272,599 | $27.94M | 0.1% | $102.48 * | $66.34 | +101.9% | COMMON STOCK | 03076C106 |
| FOXA | FOX CORP | 1,167,450 | $27.77M | 0.1% | $23.79 * | $34.86 | -12.8% | COMMON | 35137L105 |
| — | LINDE PLC | 159,956 | $27.68M | 0.1% | $173.02 | $176.54 | — | COMMON | G5494J103 |
| INCY | INCYTE CORP | 376,629 | $27.59M | 0.1% | $73.24 * | $76.76 | -1.6% | COMMON | 45337C102 |
| STT | STATE STR CORP | 509,448 | $27.14M | 0.1% | $53.27 * | $51.51 | +11.1% | COMMON STOCK | 857477103 |
| SYF | SYNCHRONY FINL | 1,681,236 | $27.05M | 0.1% | $16.09 * | $25.36 | -0.7% | COMMON STOCK | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 269,967 | $26.82M | 0.1% | $99.35 * | $124.83 | -12.2% | COMMON STOCK | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,162 | $26.59M | 0.1% | $262.88 | $239.44 | — | MUTUAL FUND | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 342,931 | $26.58M | 0.1% | $77.51 * | $73.47 | +22.8% | COMMON | 94106B101 |
| DXCM | DEXCOM INC | 98,343 | $26.48M | 0.1% | $269.27 * | $20.01 | +211.0% | COMMON STOCK | 252131107 |
| — | HEALTHCARE RLTY TR | 948,100 | $26.48M | 0.1% | $27.93 | $30.96 | — | REIT | 421946104 |
| PEN | PENUMBRA INC | 163,354 | $26.35M | 0.1% | $161.33 * | $119.36 | +41.2% | COMMON STOCK | 70975L107 |
| MWA | MUELLER WTR PRODS INC | 3,272,458 | $26.21M | 0.1% | $8.01 * | $9.36 | +6.5% | COMMON STOCK | 624758108 |
| MRCY | MERCURY SYS INC | 364,528 | $26M | 0.1% | $71.34 * | $47.31 | +60.2% | COMMON STOCK | 589378108 |
| CBZ | CBIZ INC | 1,219,901 | $25.52M | 0.1% | $20.92 * | $24.20 | +5.2% | COMMON | 124805102 |
| — | ALTAIR ENGR INC | 962,868 | $25.52M | 0.1% | $26.50 | $31.12 | — | COMMON STOCK | 021369103 |
| LULU | LULULEMON ATHLETICA INC | 133,670 | $25.34M | 0.1% | $189.55 * | $67.16 | +233.1% | COMMON STOCK | 550021109 |
| EQR | EQUITY RESIDENTIAL | 406,161 | $25.06M | 0.1% | $61.71 | $44.01 | +39.4% | REIT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 96,506 | $24.87M | 0.1% | $257.75 | $263.70 | — | MUTUAL FUND | 78462F103 |
| — | TWITTER INC | 1,009,424 | $24.79M | 0.1% | $24.56 | $30.90 | — | COMMON | 90184L102 |
| MCK | MCKESSON CORP | 181,333 | $24.53M | 0.1% | $135.26 * | $137.75 | +2.2% | COMMON STOCK | 58155Q103 |
| CBU | COMMUNITY BK SYS INC | 413,537 | $24.32M | 0.1% | $58.80 * | $52.78 | +2.6% | COMMON STOCK | 203607106 |
| — | BLACK KNIGHT INC | 417,997 | $24.27M | 0.1% | $58.06 | $49.96 | — | COMMON STOCK | 09215C105 |
| GD | GENERAL DYNAMICS CORP | 183,256 | $24.25M | 0.1% | $132.31 * | $84.45 | +71.7% | COMMON STOCK | 369550108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 891,163 | $24.06M | 0.1% | $27.00 | $32.95 | — | COMMON STOCK | 81761R109 |
| HUM | HUMANA INC | 76,566 | $24.04M | 0.1% | $314.02 | $274.27 | +16.7% | COMMON STOCK | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,614 | $24.01M | 0.1% | $108.85 * | $86.73 | +33.1% | COMMON STOCK | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 258,920 | $23.69M | 0.1% | $91.49 | $53.71 | +72.6% | COMMON STOCK | 00971T101 |
| NVS | NOVARTIS A G | 284,710 | $23.48M | 0.1% | $82.45 | $82.08 | — | FOREIGN | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 404,268 | $23.45M | 0.1% | $58.01 * | $76.75 | +5.8% | COMMON | 30063P105 |
| REXR | REXFORD INDL RLTY INC | 571,836 | $23.45M | 0.1% | $41.01 | $35.54 | — | COMMON STOCK | 76169C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 544,891 | $23.43M | 0.1% | $43.00 * | $35.30 | +50.1% | COMMON STOCK | 65341B106 |
| FDS | FACTSET RESH SYS INC | 89,199 | $23.25M | 0.1% | $260.68 | $253.26 | +1.6% | COMMON STOCK | 303075105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 399,184 | $23.1M | 0.1% | $57.86 | $51.14 | +12.7% | COMMON | 29089Q105 |
| — | ENVESTNET INC | 428,768 | $23.06M | 0.1% | $53.78 | $66.00 | — | COMMON | 29404K106 |
| — | CDK GLOBAL INC | 699,481 | $22.98M | 0.1% | $32.85 | $47.45 | — | COMMON STOCK | 12508E101 |
| VFC | V F CORP | 424,450 | $22.95M | 0.1% | $54.08 * | $61.64 | +26.4% | COMMON STOCK | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 121,221 | $22.86M | 0.1% | $188.62 * | $62.15 | +16.0% | COMMON STOCK | 28176E108 |
| ZS | ZSCALER INC | 374,482 | $22.8M | 0.1% | $60.87 * | $56.37 | -2.4% | COMMON | 98980G102 |
| IDXX | IDEXX LABS INC | 93,852 | $22.73M | 0.1% | $242.24 * | $88.71 | +194.2% | COMMON STOCK | 45168D104 |
| HMN | HORACE MANN EDUCATORS CORP N | 613,552 | $22.45M | 0.1% | $36.59 * | $40.42 | +2.1% | COMMON STOCK | 440327104 |
| — | ACTIVISION BLIZZARD INC | 374,516 | $22.28M | 0.1% | $59.48 | $56.40 | — | COMMON STOCK | 00507V109 |
| NTAP | NETAPP INC | 532,057 | $22.18M | 0.1% | $41.69 * | $27.44 | +60.7% | COMMON STOCK | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 268,575 | $21.72M | 0.1% | $80.88 * | $60.14 | +20.9% | COMMON STOCK | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 520,869 | $21.51M | 0.1% | $41.30 * | $44.34 | +13.8% | COMMON STOCK | 882681109 |
| LSTR | LANDSTAR SYS INC | 224,097 | $21.48M | 0.1% | $95.86 | $91.59 | — | COMMON | 515098101 |
| PCAR | PACCAR INC | 350,869 | $21.45M | 0.1% | $61.13 * | $26.09 | +46.4% | COMMON STOCK | 693718108 |
| BF/B | BROWN FORMAN CORP | 384,180 | $21.33M | 0.1% | $55.51 * | $46.09 | +25.5% | COMMON STOCK | 115637209 |
| SIGI | SELECTIVE INS GROUP INC | 429,040 | $21.32M | 0.1% | $49.70 * | $59.54 | -7.0% | COMMON STOCK | 816300107 |
| MOH | MOLINA HEALTHCARE INC | 151,409 | $21.15M | 0.1% | $139.71 * | $126.87 | +5.5% | COMMON STOCK | 60855R100 |
| TW | TRADEWEB MKTS INC | 502,019 | $21.11M | 0.1% | $42.04 * | $42.53 | +7.7% | COMMON STOCK | 892672106 |
| HCA | HCA HEALTHCARE INC | 234,006 | $21.02M | 0.1% | $89.85 * | $83.72 | +47.4% | COMMON STOCK | 40412C101 |
| MSEX | MIDDLESEX WATER CO | 347,075 | $20.87M | 0.1% | $60.12 * | $59.77 | +5.9% | COMMON STOCK | 596680108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141,757 | $20.71M | 0.1% | $146.12 * | $83.18 | +18.6% | COMMON STOCK | 98980L101 |
| ULTA | ULTA BEAUTY INC | 117,407 | $20.63M | 0.1% | $175.70 * | $216.24 | +15.3% | COMMON STOCK | 90384S303 |
| EGP | EASTGROUP PPTY INC | 193,067 | $20.17M | 0.0% | $104.48 | $102.83 | — | REIT | 277276101 |
| RLI | RLI CORP | 228,974 | $20.13M | 0.0% | $87.93 * | $26.40 | +35.8% | COMMON | 749607107 |
| TXT | TEXTRON INC | 748,902 | $19.97M | 0.0% | $26.67 * | $49.59 | -19.2% | COMMON | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,794 | $19.96M | 0.0% | $180.12 | $160.27 | +13.6% | COMMON STOCK | 502431109 |
| DD | DUPONT DE NEMOURS INC | 582,747 | $19.88M | 0.0% | $34.11 * | $27.07 | -32.9% | COMMON | 26614N102 |
| FLO | FLOWERS FOODS INC | 962,837 | $19.76M | 0.0% | $20.52 * | $16.21 | +5.3% | COMMON STOCK | 343498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,950 | $19.71M | 0.0% | $101.08 * | $100.44 | +24.3% | COMMON STOCK | 98956P102 |
| ADUS | ADDUS HOMECARE CORP | 291,156 | $19.68M | 0.0% | $67.60 * | $73.29 | +18.0% | COMMON STOCK | 006739106 |
| — | AMEDISYS INC | 107,094 | $19.66M | 0.0% | $183.54 | $70.69 | — | COMMON STOCK | 023436108 |
| AZN | ASTRAZENECA PLC | 418,421 | $18.69M | 0.0% | $44.66 | $41.69 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| PSTG | PURE STORAGE INC | 1,506,077 | $18.52M | 0.0% | $12.30 * | $21.05 | -23.0% | COMMON STOCK | 74624M102 |
| SNY | SANOFI | 415,769 | $18.42M | 0.0% | $44.31 | $45.34 | — | COMMON | 80105N105 |
| GPC | GENUINE PARTS CO | 271,410 | $18.27M | 0.0% | $67.33 * | $58.51 | +28.5% | COMMON STOCK | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 328,525 | $18.02M | 0.0% | $54.86 * | $107.25 | -19.7% | REIT | 828806109 |
| TTEK | TETRA TECH INC NEW | 249,034 | $17.59M | 0.0% | $70.62 * | $8.28 | +105.8% | COMMON STOCK | 88162G103 |
| YUMC | YUM CHINA HLDGS INC | 410,889 | $17.55M | 0.0% | $42.70 * | $35.69 | +24.9% | EQUITY | 98850P109 |
| DLTR | DOLLAR TREE INC | 237,166 | $17.43M | 0.0% | $73.47 * | $83.88 | +1.5% | COMMON STOCK | 256746108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 380,416 | $17.39M | 0.0% | $45.72 * | $58.04 | -5.1% | COMMON STOCK | 03820C105 |
| XBI | SPDR SER TR | 223,903 | $17.34M | 0.0% | $77.44 | $85.73 | — | MUTUAL FUND | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,786 | $17.27M | 0.0% | $100.54 * | $68.96 | +55.3% | COMMON | M22465104 |
| TREX | TREX CO INC | 211,999 | $16.99M | 0.0% | $80.14 * | $33.71 | +39.0% | COMMON STOCK | 89531P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50,028 | $16.65M | 0.0% | $332.87 * | $442.05 | +2.7% | COMMON STOCK | 31946M103 |
| TFX | TELEFLEX INCORPORATED | 56,797 | $16.63M | 0.0% | $292.87 * | $213.98 | +57.3% | COMMON STOCK | 879369106 |
| CTVA | CORTEVA INC | 704,222 | $16.55M | 0.0% | $23.50 * | $25.25 | +1.3% | COMMON STOCK | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 128,798 | $16.47M | 0.0% | $127.87 * | $102.23 | +9.7% | COMMON | 494368103 |
| NEU | NEWMARKET CORP | 42,804 | $16.39M | 0.0% | $382.86 * | $346.01 | +7.6% | COMMON STOCK | 651587107 |
| — | ABIOMED INC | 112,460 | $16.32M | 0.0% | $145.16 | $204.73 | — | COMMON STOCK | 003654100 |
| — | LAM RESEARCH CORP | 67,105 | $16.11M | 0.0% | $240.00 | $177.88 | — | COMMON STOCK | 512807108 |
| SLB | SCHLUMBERGER LTD | 1,188,937 | $16.04M | 0.0% | $13.49 * | $42.27 | -40.2% | COMMON | 806857108 |
| HRL | HORMEL FOODS CORP | 342,190 | $15.96M | 0.0% | $46.64 * | $31.78 | +21.6% | COMMON STOCK | 440452100 |
| CAG | CONAGRA BRANDS INC | 542,056 | $15.9M | 0.0% | $29.34 * | $24.06 | -2.1% | COMMON STOCK | 205887102 |
| IWD | ISHARES TR | 159,646 | $15.83M | 0.0% | $99.18 | $102.62 | — | MUTUAL FUND | 464287598 |
| CI | CIGNA CORP NEW | 89,253 | $15.81M | 0.0% | $177.18 | $184.93 | -4.0% | COMMON STOCK | 125523100 |
| DVA | DAVITA INC | 207,765 | $15.8M | 0.0% | $76.06 * | $75.15 | +4.6% | COMMON STOCK | 23918K108 |
| EFA | ISHARES TR | 292,858 | $15.66M | 0.0% | $53.46 | $62.43 | — | MUTUAL FUND | 464287465 |
| TXG | 10X GENOMICS INC | 250,081 | $15.59M | 0.0% | $62.33 * | $71.23 | +9.6% | COMMON | 88025U109 |
| VRSN | VERISIGN INC | 86,099 | $15.51M | 0.0% | $180.10 * | $194.66 | +0.1% | COMMON STOCK | 92343E102 |
| CINF | CINCINNATI FINL CORP | 204,920 | $15.46M | 0.0% | $75.45 * | $42.82 | +99.2% | COMMON | 172062101 |
| AMSF | AMERISAFE INC | 238,227 | $15.36M | 0.0% | $64.47 * | $35.56 | +12.4% | COMMON STOCK | 03071H100 |
| IHRT | IHEARTMEDIA INC | 2,083,507 | $15.23M | 0.0% | $7.31 * | $14.81 | -0.8% | Class A Common Stock | 45174J509 |
| MTX | MINERALS TECHNOLOGIES INC | 419,790 | $15.22M | 0.0% | $36.26 * | $55.42 | -15.0% | COMMON STOCK | 603158106 |
| VOO | VANGUARD INDEX FDS | 64,123 | $15.19M | 0.0% | $236.83 | $213.12 | — | MUTUAL FUND | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 181,195 | $15.03M | 0.0% | $82.94 * | $70.42 | +50.6% | FOREIGN | N6596X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,150,135 | $15.02M | 0.0% | $13.06 | $18.93 | — | REIT | 29670E107 |
| SLAB | SILICON LABORATORIES INC | 175,387 | $14.98M | 0.0% | $85.41 * | $98.90 | +0.3% | COMMON STOCK | 826919102 |
| DORM | DORMAN PRODUCTS INC | 268,381 | $14.83M | 0.0% | $55.27 * | $81.20 | -16.2% | COMMON | 258278100 |
| — | COOPER COS INC | 53,668 | $14.79M | 0.0% | $275.68 | $248.06 | — | COMMON STOCK | 216648402 |
| AMAT | APPLIED MATLS INC | 319,529 | $14.64M | 0.0% | $45.82 * | $33.55 | +62.0% | COMMON STOCK | 038222105 |
| — | KANSAS CITY SOUTHERN | 113,740 | $14.46M | 0.0% | $127.18 | $117.76 | — | COMMON STOCK | 485170302 |
| CLX | CLOROX CO DEL | 81,632 | $14.14M | 0.0% | $173.25 * | $95.10 | +45.8% | COMMON | 189054109 |
| — | PROOFPOINT INC | 137,744 | $14.13M | 0.0% | $102.59 | $95.08 | — | COMMON STOCK | 743424103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,499 | $13.85M | 0.0% | $80.76 * | $52.92 | +58.7% | COMMON | 45866F104 |
| — | VIACOMCBS INC | 987,027 | $13.83M | 0.0% | $14.01 | $41.97 | — | COMMON STOCK | 92556H206 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $13.71M | 0.0% | $5.42 * | $18.20 | -34.2% | Class A Common Stock | 231082801 |
| COLB | COLUMBIA BKG SYS INC | 506,933 | $13.59M | 0.0% | $26.80 | $27.42 | -3.8% | COMMON STOCK | 197236102 |
| — | UNILEVER N V | 276,403 | $13.49M | 0.0% | $48.79 | $50.26 | — | COMMON STOCK | 904784709 |
| CVBF | CVB FINL CORP | 670,842 | $13.45M | 0.0% | $20.05 * | $15.05 | +5.3% | COMMON STOCK | 126600105 |
| LGND | LIGAND PHARMACEUTICALS INC | 184,340 | $13.4M | 0.0% | $72.72 * | $69.16 | -18.1% | COMMON STOCK | 53220K504 |
| XYZ | SQUARE INC | 255,188 | $13.37M | 0.0% | $52.38 * | $39.68 | +72.3% | COMMON STOCK | 852234103 |
| — | IHS MARKIT LTD | 222,430 | $13.35M | 0.0% | $60.01 | $57.13 | — | COMMON | G47567105 |
| SEIC | SEI INVESTMENTS CO | 280,009 | $12.98M | 0.0% | $46.34 * | $43.42 | +26.6% | COMMON STOCK | 784117103 |
| GPN | GLOBAL PMTS INC | 89,445 | $12.9M | 0.0% | $144.23 * | $158.33 | +10.1% | COMMON STOCK | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 474,798 | $12.8M | 0.0% | $26.96 * | $33.01 | -0.2% | COMMON STOCK | G51502105 |
| ES | EVERSOURCE ENERGY | 163,240 | $12.77M | 0.0% | $78.21 * | $44.92 | +57.3% | COMMON | 30040W108 |
| RGEN | REPLIGEN CORP | 131,744 | $12.72M | 0.0% | $96.54 | $40.85 | +136.3% | COMMON STOCK | 759916109 |
| REGN | REGENERON PHARMACEUTICALS | 26,022 | $12.71M | 0.0% | $488.28 * | $386.34 | +6.2% | COMMON STOCK | 75886F107 |
| CBSH | COMMERCE BANCSHARES INC | 251,716 | $12.67M | 0.0% | $50.35 * | $42.20 | +6.3% | COMMON STOCK | 200525103 |
| PINS | PINTEREST INC | 816,626 | $12.61M | 0.0% | $15.44 * | $20.68 | -5.8% | COMMON STOCK | 72352L106 |
| — | R1 RCM INC | 1,374,899 | $12.5M | 0.0% | $9.09 | $9.95 | — | COMMON STOCK | 749397105 |
| — | WESTERN ASSET HIGH INCM OPP | 2,679,165 | $12.39M | 0.0% | $4.62 | $4.78 | — | CLOSED_END | 95766K109 |
| — | EATON VANCE CORP | 382,885 | $12.35M | 0.0% | $32.25 | $38.03 | — | COMMON STOCK | 278265103 |
| CHD | CHURCH & DWIGHT INC | 192,233 | $12.34M | 0.0% | $64.18 * | $57.14 | +15.9% | COMMON STOCK | 171340102 |
| POR | PORTLAND GEN ELEC CO | 256,515 | $12.3M | 0.0% | $47.94 * | $34.12 | +28.5% | COMMON STOCK | 736508847 |
| EYE | NATIONAL VISION HLDGS INC | 631,274 | $12.26M | 0.0% | $19.42 * | $29.92 | +4.1% | COMMON STOCK | 63845R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,882 | $12.16M | 0.0% | $436.30 * | $275.22 | +77.7% | COMMON STOCK | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 223,237 | $12.15M | 0.0% | $54.43 * | $48.53 | +66.1% | COMMON STOCK | 50212V100 |
| CHCO | CITY HLDG CO | 182,508 | $12.14M | 0.0% | $66.53 * | $64.96 | -5.1% | COMMON STOCK | 177835105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 795,737 | $12.11M | 0.0% | $15.22 | $24.62 | — | COMMON | 78781P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 176,293 | $12.1M | 0.0% | $68.64 * | $43.00 | +53.5% | COMMON STOCK | 099502106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,348,191 | $12.09M | 0.0% | $8.97 * | $6.09 | +80.1% | COMMON STOCK | 7591EP100 |
| NUE | NUCOR CORP | 331,322 | $11.93M | 0.0% | $36.02 * | $36.31 | +8.9% | COMMON STOCK | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 211,087 | $11.88M | 0.0% | $56.26 * | $26.05 | +23.4% | COMMON STOCK | 61174X109 |
| ATR | APTARGROUP INC | 119,118 | $11.86M | 0.0% | $99.54 | $88.51 | +13.5% | COMMON STOCK | 038336103 |
| CSW | CSW INDUSTRIALS INC | 179,757 | $11.66M | 0.0% | $64.85 * | $64.31 | +9.3% | COMMON STOCK | 126402106 |
| — | XILINX INC | 149,188 | $11.63M | 0.0% | $77.94 | $46.34 | — | COMMON STOCK | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,145 | $11.62M | 0.0% | $35.18 | $27.46 | +25.8% | COMMON STOCK | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 208,305 | $11.6M | 0.0% | $55.68 | $54.72 | +3.2% | COMMON STOCK | 22788C105 |
| MKL | MARKEL CORP | 12,474 | $11.57M | 0.0% | $927.93 * | $856.23 | +33.6% | COMMON STOCK | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,774 | $11.55M | 0.0% | $94.83 * | $95.50 | +8.0% | COMMON STOCK | 11133T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 305,658 | $11.47M | 0.0% | $37.53 * | $40.42 | +1.0% | COMMON STOCK | G25839104 |
| — | INOVALON HLDGS INC | 683,633 | $11.39M | 0.0% | $16.66 | $13.02 | — | COMMON STOCK | 45781D101 |
| TSLA | TESLA INC | 21,692 | $11.37M | 0.0% | $524.02 * | $19.28 | +115.0% | COMMON STOCK | 88160R101 |
| SF | STIFEL FINL CORP | 273,829 | $11.3M | 0.0% | $41.28 * | $29.60 | +15.1% | COMMON STOCK | 860630102 |
| IQV | IQVIA HLDGS INC | 104,373 | $11.26M | 0.0% | $107.86 * | $107.40 | +33.0% | COMMON STOCK | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,655 | $11.13M | 0.0% | $86.55 * | $90.17 | +8.5% | COMMON STOCK | 64125C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 254,609 | $11.01M | 0.0% | $43.25 * | $35.48 | +36.2% | COMMON STOCK | 34964C106 |
| SNDR | SCHNEIDER NATIONAL INC | 568,712 | $11M | 0.0% | $19.34 * | $21.97 | -5.7% | COMMON STOCK | 80689H102 |
| — | IAC INTERACTIVECORP | 60,984 | $10.93M | 0.0% | $179.23 | $180.89 | — | COMMON STOCK | 44919P508 |
| INDB | INDEPENDENT BANK CORP MASS | 165,998 | $10.69M | 0.0% | $64.37 * | $65.23 | -9.9% | COMMON STOCK | 453836108 |
| CACI | CACI INTL INC | 50,536 | $10.67M | 0.0% | $211.16 * | $186.81 | +33.0% | COMMON STOCK | 127190304 |
| CHH | CHOICE HOTELS INTL INC | 172,066 | $10.54M | 0.0% | $61.26 * | $81.82 | +6.0% | COMMON | 169905106 |
| BCPC | BALCHEM CORP | 106,714 | $10.53M | 0.0% | $98.71 | $51.39 | +93.1% | COMMON | 057665200 |
| MGM | MGM RESORTS INTERNATIONAL | 892,565 | $10.53M | 0.0% | $11.80 * | $28.96 | -11.8% | COMMON STOCK | 552953101 |
| — | WELLS FARGO CO NEW | 8,264 | $10.53M | 0.0% | $1274.08 | $1236.19 | — | PREFERRED | 949746804 |
| MSA | MSA SAFETY INC | 103,419 | $10.47M | 0.0% | $101.20 * | $99.67 | +26.3% | COMMON STOCK | 553498106 |
| BEN | FRANKLIN RESOURCES INC | 626,881 | $10.46M | 0.0% | $16.69 * | $23.66 | -27.7% | COMMON STOCK | 354613101 |
| SYBT | STOCK YDS BANCORP INC | 357,609 | $10.35M | 0.0% | $28.93 * | $37.69 | -4.3% | COMMON STOCK | 861025104 |
| BJ | BJS WHSL CLUB HLDGS INC | 405,045 | $10.32M | 0.0% | $25.47 * | $25.25 | -11.0% | COMMON STOCK | 05550J101 |
| FTV | FORTIVE CORP | 186,891 | $10.31M | 0.0% | $55.19 * | $32.16 | +32.6% | COMMON STOCK | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 109,083 | $10.18M | 0.0% | $93.32 * | $135.62 | -15.8% | COMMON STOCK | 00751Y106 |
| — | NUVEEN QUALITY MUNCP INCOME | 740,707 | $10.18M | 0.0% | $13.74 | $13.74 | — | MUTUAL FUND | 67066V101 |
| LW | LAMB WESTON HLDGS INC | 175,291 | $10.01M | 0.0% | $57.10 * | $45.65 | +63.9% | COMMON STOCK | 513272104 |
| — | TIFFANY & CO NEW | 77,187 | $9.996M | 0.0% | $129.50 | $88.29 | — | COMMON STOCK | 886547108 |
| SGI | TEMPUR SEALY INTL INC | 227,540 | $9.946M | 0.0% | $43.71 * | $15.76 | +20.5% | COMMON STOCK | 88023U101 |
| ALB | ALBEMARLE CORP | 175,655 | $9.902M | 0.0% | $56.37 * | $76.08 | -6.5% | COMMON STOCK | 012653101 |
| BXP | BOSTON PROPERTIES INC | 107,117 | $9.879M | 0.0% | $92.23 * | $80.66 | +18.5% | REIT | 101121101 |
| OMF | ONEMAIN HLDGS INC | 515,894 | $9.864M | 0.0% | $19.12 * | $28.04 | +32.9% | COMMON STOCK | 68268W103 |
| ASML | ASML HOLDING N V | 37,460 | $9.804M | 0.0% | $261.72 | $214.68 | — | COMMON | N07059210 |
| EQIX | EQUINIX INC | 15,662 | $9.782M | 0.0% | $624.57 * | $459.57 | +16.7% | REIT | 29444U700 |
| TGT | TARGET CORP | 104,849 | $9.748M | 0.0% | $92.97 * | $68.25 | +39.2% | COMMON STOCK | 87612E106 |
| EEM | ISHARES TR | 285,057 | $9.729M | 0.0% | $34.13 | $40.08 | — | MUTUAL FUND | 464287234 |
| RBC | RBC BEARINGS INC | 86,185 | $9.721M | 0.0% | $112.79 * | $101.54 | +52.5% | COMMON STOCK | 75524B104 |
| VVV | VALVOLINE INC | 733,250 | $9.598M | 0.0% | $13.09 * | $20.31 | -5.7% | COMMON STOCK | 92047W101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,106 | $9.318M | 0.0% | $132.91 * | $105.21 | +47.6% | COMMON STOCK | 620076307 |
| CSL | CARLISLE COS INC | 73,356 | $9.19M | 0.0% | $125.28 * | $92.22 | +49.8% | COMMON STOCK | 142339100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 723,791 | $9.166M | 0.0% | $12.66 | $13.76 | — | CLOSED_END | 69346J106 |
| — | BLACKROCK INC | 20,702 | $9.108M | 0.0% | $439.96 | $389.34 | — | COMMON STOCK | 09247X101 |
| — | JUNIPER NETWORKS INC | 474,884 | $9.089M | 0.0% | $19.14 | $26.00 | — | COMMON STOCK | 48203R104 |
| ATO | ATMOS ENERGY CORP | 91,119 | $9.042M | 0.0% | $99.23 * | $60.00 | +58.3% | COMMON STOCK | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 196,099 | $8.919M | 0.0% | $45.48 * | $24.45 | +97.0% | COMMON STOCK | 007903107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 359,091 | $8.877M | 0.0% | $24.72 * | $37.50 | +14.7% | COMMON STOCK | 71377A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,665 | $8.837M | 0.0% | $69.77 * | $76.88 | +2.2% | COMMON | 198516106 |
| KR | KROGER CO | 293,029 | $8.826M | 0.0% | $30.12 * | $25.65 | +1.0% | COMMON STOCK | 501044101 |
| WAFD | WASHINGTON FED INC | 339,444 | $8.812M | 0.0% | $25.96 | $26.14 | 0.0% | COMMON STOCK | 938824109 |
| — | JACOBS ENGR GROUP INC | 111,085 | $8.806M | 0.0% | $79.27 | $65.47 | — | COMMON STOCK | 469814107 |
| SUI | SUN CMNTYS INC | 70,395 | $8.789M | 0.0% | $124.85 | $91.37 | — | REIT | 866674104 |
| DG | DOLLAR GEN CORP NEW | 57,865 | $8.742M | 0.0% | $151.08 * | $106.80 | +33.3% | COMMON | 256677105 |
| DTE | DTE ENERGY CO | 91,900 | $8.728M | 0.0% | $94.97 * | $63.42 | +30.8% | COMMON STOCK | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 350,438 | $8.719M | 0.0% | $24.88 * | $25.54 | +17.4% | COMMON STOCK | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,112 | $8.713M | 0.0% | $84.50 | $88.25 | -2.4% | COMMON STOCK | 09061G101 |
| — | SMARTSHEET INC | 207,872 | $8.629M | 0.0% | $41.51 | $44.92 | — | COMMON STOCK | 83200N103 |
| ESNT | ESSENT GROUP LTD | 322,737 | $8.501M | 0.0% | $26.34 * | $31.22 | +28.0% | COMMON STOCK | G3198U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,393 | $8.475M | 0.0% | $269.96 * | $124.18 | +96.9% | COMMON STOCK | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,107 | $8.469M | 0.0% | $68.24 * | $71.76 | +33.9% | COMMON STOCK | 43300A203 |
| — | K12 INC | 447,361 | $8.437M | 0.0% | $18.86 | $24.13 | — | COMMON STOCK | 48273U102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 539,432 | $8.402M | 0.0% | $15.58 | $15.55 | — | CLOSED_END | 67075G103 |
| DCI | DONALDSON INC | 216,944 | $8.381M | 0.0% | $38.63 * | $37.19 | +19.7% | COMMON STOCK | 257651109 |
| TD | TORONTO DOMINION BK ONT | 197,384 | $8.367M | 0.0% | $42.39 * | $42.86 | +19.7% | COMMON STOCK | 891160509 |
| AVY | AVERY DENNISON CORP | 81,947 | $8.349M | 0.0% | $101.88 * | $84.04 | +31.8% | COMMON | 053611109 |
| PFF | ISHARES TR | 261,124 | $8.314M | 0.0% | $31.84 | $36.55 | — | MUTUAL FUND | 464288687 |
| VC | VISTEON CORP | 170,744 | $8.192M | 0.0% | $47.98 * | $71.34 | +1.2% | COMMON STOCK | 92839U206 |
| ACGL | ARCH CAP GROUP LTD | 286,425 | $8.152M | 0.0% | $28.46 * | $30.48 | +26.4% | COMMON STOCK | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 26,059 | $8.126M | 0.0% | $311.83 * | $213.76 | +60.1% | COMMON | 776696106 |
| ASGN | ASGN INC | 228,139 | $8.058M | 0.0% | $35.32 * | $71.54 | -20.8% | COMMON STOCK | 00191U102 |
| MZTI | LANCASTER COLONY CORP | 55,594 | $8.041M | 0.0% | $144.64 * | $149.46 | +1.5% | COMMON | 513847103 |
| IUSB | ISHARES TR | 152,363 | $7.999M | 0.0% | $52.50 | $51.22 | — | MUTUAL FUND | 46434V613 |
| — | NUVEEN INTER DURATION MN TMF | 615,579 | $7.996M | 0.0% | $12.99 | $12.99 | — | MUTUAL FUND | 670671106 |
| NTRS | NORTHERN TR CORP | 105,364 | $7.951M | 0.0% | $75.46 | $61.50 | +24.0% | COMMON STOCK | 665859104 |
| BIDU | BAIDU INC | 77,804 | $7.944M | 0.0% | $102.10 | $199.77 | — | EQUITY | 056752108 |
| DOW | DOW INC | 271,243 | $7.931M | 0.0% | $29.24 * | $36.13 | -15.4% | COMMON STOCK | 260557103 |
| ICF | ISHARES TR | 86,410 | $7.913M | 0.0% | $91.58 | $80.55 | — | MUTUAL FUND | 464287564 |
| PAYX | PAYCHEX INC | 125,407 | $7.891M | 0.0% | $62.92 * | $25.02 | +169.4% | COMMON STOCK | 704326107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 523,255 | $7.817M | 0.0% | $14.94 * | $28.40 | -9.8% | COMMON STOCK | 29415F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,323 | $7.814M | 0.0% | $152.25 | $58.16 | +160.8% | COMMON STOCK | 955306105 |
| SO | SOUTHERN CO | 143,092 | $7.747M | 0.0% | $54.14 * | $32.82 | +53.8% | COMMON STOCK | 842587107 |
| — | SPDR SER TR | 159,323 | $7.716M | 0.0% | $48.43 | $79.35 | — | MUTUAL FUND | 78464A813 |
| — | VOYA PRIME RATE TR | 2,069,375 | $7.677M | 0.0% | $3.71 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| PHM | PULTE GROUP INC | 337,669 | $7.537M | 0.0% | $22.32 * | $25.95 | +40.0% | COMMON STOCK | 745867101 |
| MASI | MASIMO CORP | 41,922 | $7.425M | 0.0% | $177.11 * | $86.93 | +97.3% | COMMON STOCK | 574795100 |
| TAP | MOLSON COORS BEVERAGE CO | 186,121 | $7.261M | 0.0% | $39.01 * | $55.80 | -21.7% | COMMON STOCK | 60871R209 |
| PLD | PROLOGIS INC. | 89,843 | $7.223M | 0.0% | $80.40 * | $48.09 | +54.1% | COMMON | 74340W103 |
| FTNT | FORTINET INC | 71,005 | $7.184M | 0.0% | $101.18 * | $16.57 | +29.3% | COMMON STOCK | 34959E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165,049 | $7.181M | 0.0% | $43.51 * | $70.38 | -21.7% | COMMON | 81725T100 |
| BIL | SPDR SER TR | 78,353 | $7.179M | 0.0% | $91.62 | $91.50 | — | MUTUAL FUND | 78468R663 |
| — | INVESCO SR INCOME TR | 2,202,353 | $7.092M | 0.0% | $3.22 | $4.42 | — | Closed End Mutual Fund | 46131H107 |
| SHY | ISHARES TR | 79,912 | $6.926M | 0.0% | $86.67 | $84.21 | — | MUTUAL FUND | 464287457 |
| ADSK | AUTODESK INC | 44,241 | $6.906M | 0.0% | $156.10 * | $101.92 | +80.1% | COMMON STOCK | 052769106 |
| NWL | NEWELL BRANDS INC | 517,478 | $6.872M | 0.0% | $13.28 | $26.80 | -51.0% | COMMON STOCK | 651229106 |
| XEL | XCEL ENERGY INC | 113,908 | $6.869M | 0.0% | $60.30 * | $36.49 | +48.7% | COMMON STOCK | 98389B100 |
| EFX | EQUIFAX INC | 56,970 | $6.805M | 0.0% | $119.45 * | $84.37 | +64.8% | COMMON STOCK | 294429105 |
| HAL | HALLIBURTON CO | 988,203 | $6.769M | 0.0% | $6.85 * | $36.41 | -57.1% | COMMON | 406216101 |
| NDAQ | NASDAQ INC | 71,282 | $6.768M | 0.0% | $94.95 * | $21.91 | +48.6% | COMMON STOCK | 631103108 |
| IJR | ISHARES TR | 120,527 | $6.763M | 0.0% | $56.11 | $83.60 | — | MUTUAL FUND | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 76,161 | $6.74M | 0.0% | $88.50 * | $63.19 | +18.1% | COMMON STOCK | 03073E105 |
| — | STERLING BANCORP DEL | 642,406 | $6.715M | 0.0% | $10.45 | $22.86 | — | COMMON | 85917A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,922 | $6.712M | 0.0% | $103.39 | $79.94 | — | MUTUAL FUND | 921908844 |
| RMD | RESMED INC | 44,923 | $6.617M | 0.0% | $147.30 * | $109.03 | +39.0% | COMMON STOCK | 761152107 |
| — | HESS CORP | 198,241 | $6.601M | 0.0% | $33.30 | $64.83 | — | COMMON STOCK | 42809H107 |
| CBRE | CBRE GROUP INC | 174,493 | $6.58M | 0.0% | $37.71 * | $33.80 | +63.5% | COMMON STOCK | 12504L109 |
| — | ALLEGHANY CORP DEL | 11,896 | $6.571M | 0.0% | $552.37 | $547.94 | — | COMMON STOCK | 017175100 |
| — | ALLERGAN PLC | 36,809 | $6.519M | 0.0% | $177.10 | $261.10 | — | COMMON STOCK | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 454,758 | $6.503M | 0.0% | $14.30 | $39.80 | — | PARTNERSHIP | 293792107 |
| ED | CONSOLIDATED EDISON INC | 82,291 | $6.419M | 0.0% | $78.00 * | $58.14 | +21.8% | COMMON STOCK | 209115104 |
| F | FORD MTR CO DEL | 1,325,758 | $6.403M | 0.0% | $4.83 * | $7.29 | -22.5% | COMMON STOCK | 345370860 |
| VMC | VULCAN MATLS CO | 58,859 | $6.361M | 0.0% | $108.07 * | $89.42 | +35.8% | COMMON STOCK | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,302 | $6.284M | 0.0% | $33.55 | $39.97 | — | MUTUAL FUND | 922042858 |
| MUSA | MURPHY USA INC | 74,433 | $6.279M | 0.0% | $84.36 * | $71.05 | +42.0% | COMMON STOCK | 626755102 |
| DAN | DANA INCORPORATED | 803,857 | $6.278M | 0.0% | $7.81 * | $12.08 | 0.0% | COMMON STOCK | 235825205 |
| — | CYPRESS SEMICONDUCTOR CORP | 269,170 | $6.277M | 0.0% | $23.32 | $13.09 | — | COMMON STOCK | 232806109 |
| WPC | WP CAREY INC | 107,972 | $6.272M | 0.0% | $58.09 | $69.06 | — | COMMON | 92936U109 |
| — | CITRIX SYS INC | 44,032 | $6.233M | 0.0% | $141.56 | $70.44 | — | COMMON STOCK | 177376100 |
| — | ALLETE INC | 102,504 | $6.22M | 0.0% | $60.68 | $75.30 | — | COMMON STOCK | 018522300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,426 | $6.197M | 0.0% | $70.08 * | $48.46 | +12.5% | COMMON STOCK | 025932104 |
| UBS | UBS GROUP AG | 664,371 | $6.152M | 0.0% | $9.26 * | $16.35 | -29.5% | COMMON STOCK | H42097107 |
| EME | EMCOR GROUP INC | 100,218 | $6.145M | 0.0% | $61.32 * | $68.80 | +9.6% | COMMON STOCK | 29084Q100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 180,946 | $6.033M | 0.0% | $33.34 | $36.38 | — | MUTUAL FUND | 921943858 |
| — | SEAGATE TECHNOLOGY PLC | 123,204 | $6.012M | 0.0% | $48.80 | $56.18 | — | COMMON STOCK | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 616,583 | $5.987M | 0.0% | $9.71 * | $11.24 | -3.6% | COMMON STOCK | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,252 | $5.968M | 0.0% | $79.31 * | $94.17 | +10.9% | COMMON STOCK | 40171V100 |
| ALC | ALCON INC | 116,573 | $5.925M | 0.0% | $50.83 * | $57.56 | -1.5% | COMMON | H01301128 |
| NEO | NEOGENOMICS INC | 213,688 | $5.9M | 0.0% | $27.61 * | $29.95 | 0.0% | COMMON STOCK | 64049M209 |
| MPC | MARATHON PETE CORP | 248,392 | $5.867M | 0.0% | $23.62 * | $36.77 | +4.3% | COMMON STOCK | 56585A102 |
| TSN | TYSON FOODS INC | 101,275 | $5.861M | 0.0% | $57.87 * | $47.70 | +31.4% | COMMON STOCK | 902494103 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $5.839M | 0.0% | $7.55 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| VEEV | VEEVA SYS INC | 37,331 | $5.837M | 0.0% | $156.36 * | $104.83 | +39.8% | COMMON STOCK | 922475108 |
| AZO | AUTOZONE INC | 6,842 | $5.79M | 0.0% | $846.24 * | $990.72 | +4.9% | COMMON | 053332102 |
| — | UNILEVER PLC | 114,211 | $5.776M | 0.0% | $50.57 | $41.12 | — | FOREIGN | 904767704 |
| CAH | CARDINAL HEALTH INC | 120,127 | $5.759M | 0.0% | $47.94 * | $43.68 | +1.3% | COMMON STOCK | 14149Y108 |
| — | BROOKFIELD ASSET MGMT INC | 128,856 | $5.702M | 0.0% | $44.25 | $42.58 | — | COMMON STOCK | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,146 | $5.692M | 0.0% | $297.29 * | $109.10 | +214.9% | COMMON STOCK | 879360105 |
| LEG | LEGGETT & PLATT INC | 213,154 | $5.687M | 0.0% | $26.68 * | $42.04 | -1.0% | COMMON STOCK | 524660107 |
| PSA | PUBLIC STORAGE | 28,511 | $5.663M | 0.0% | $198.63 * | $152.83 | +9.0% | REIT | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 40,680 | $5.651M | 0.0% | $138.91 * | $91.81 | +12.9% | REIT | 253868103 |
| — | DNP SELECT INCOME FD | 576,663 | $5.646M | 0.0% | $9.79 | $11.82 | — | MUTUAL FUND | 23325P104 |
| GFL | GFL ENVIRONMENTAL INC | 375,000 | $5.644M | 0.0% | $15.05 * | $15.60 | 0.0% | COMMON STOCK | 36168Q104 |
| GH | GUARDANT HEALTH INC | 80,555 | $5.607M | 0.0% | $69.60 * | $76.74 | 0.0% | COMMON STOCK | 40131M109 |
| NVR | NVR INC | 2,181 | $5.603M | 0.0% | $2569.01 * | $2640.32 | +35.8% | COMMON STOCK | 62944T105 |
| HSIC | HENRY SCHEIN INC | 109,672 | $5.541M | 0.0% | $50.52 * | $57.40 | +10.5% | COMMON STOCK | 806407102 |
| EVRG | EVERGY INC | 100,464 | $5.531M | 0.0% | $55.05 * | $50.48 | +3.1% | COMMON STOCK | 30034W106 |
| HNI | HNI CORP | 219,287 | $5.524M | 0.0% | $25.19 * | $37.30 | -10.9% | COMMON STOCK | 404251100 |
| BHP | BHP GROUP LTD | 148,851 | $5.461M | 0.0% | $36.69 | $51.10 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| RL | RALPH LAUREN CORP | 81,701 | $5.461M | 0.0% | $66.84 * | $93.76 | +0.3% | COMMON | 751212101 |
| WD | WALKER & DUNLOP INC | 135,430 | $5.454M | 0.0% | $40.27 * | $43.90 | +22.6% | COMMON STOCK | 93148P102 |
| EXR | EXTRA SPACE STORAGE INC | 56,710 | $5.431M | 0.0% | $95.77 * | $58.12 | +43.1% | COMMON STOCK | 30225T102 |
| — | WESTROCK CO | 191,189 | $5.403M | 0.0% | $28.26 | $48.69 | — | COMMON STOCK | 96145D105 |
| — | NUVEEN CR STRATEGIES INCOME | 952,498 | $5.401M | 0.0% | $5.67 | $7.94 | — | MUTUAL FUND | 67073D102 |
| — | KELLOGG CO | 89,473 | $5.367M | 0.0% | $59.98 * | $50.34 | -1.5% | COMMON STOCK | 487836108 |
| — | BLACKROCK FLOATING RATE INCO | 521,270 | $5.218M | 0.0% | $10.01 | $13.41 | — | Closed End Mutual Fund | 09255X100 |
| KEX | KIRBY CORP | 119,675 | $5.204M | 0.0% | $43.48 * | $64.16 | +6.1% | COMMON | 497266106 |
| D | DOMINION ENERGY INC | 71,846 | $5.187M | 0.0% | $72.20 * | $48.65 | +29.8% | COMMON | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 197,052 | $5.163M | 0.0% | $26.20 * | $51.02 | -3.4% | COMMON STOCK | 25278X109 |
| — | DECIPHERA PHARMACEUTICALS IN | 124,916 | $5.143M | 0.0% | $41.17 | $57.12 | — | COMMON STOCK | 24344T101 |
| OSPN | ONESPAN INC | 282,712 | $5.131M | 0.0% | $18.15 * | $18.10 | -9.3% | COMMON STOCK | 68287N100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 680,193 | $5.081M | 0.0% | $7.47 | $8.94 | — | MUTUAL FUND | 27831H100 |
| IEF | ISHARES TR | 41,770 | $5.074M | 0.0% | $121.47 | $110.99 | — | MUTUAL FUND | 464287440 |
| GEN | NORTONLIFELOCK INC | 268,701 | $5.027M | 0.0% | $18.71 * | $12.38 | +26.3% | COMMON STOCK | 668771108 |
| EHC | ENCOMPASS HEALTH CORP | 78,348 | $5.017M | 0.0% | $64.03 * | $41.25 | +30.3% | COMMON STOCK | 29261A100 |
| IWF | ISHARES TR | 33,096 | $4.986M | 0.0% | $150.65 | $103.01 | — | MUTUAL FUND | 464287614 |
| ROKU | ROKU INC | 56,858 | $4.974M | 0.0% | $87.48 * | $115.11 | 0.0% | COMMON STOCK | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 91,149 | $4.964M | 0.0% | $54.46 * | $77.65 | +6.6% | COMMON STOCK | 237194105 |
| — | CAESARS ENTMT CORP | 732,927 | $4.955M | 0.0% | $6.76 | $12.62 | — | COMMON STOCK | 127686103 |
| AIZ | ASSURANT INC | 47,396 | $4.933M | 0.0% | $104.08 * | $87.48 | +26.8% | COMMON STOCK | 04621X108 |
| — | BLACKROCK MUN 2020 TERM TR | 335,518 | $4.922M | 0.0% | $14.67 | $14.67 | — | MUTUAL FUND | 09249X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,881 | $4.901M | 0.0% | $8.21 * | $7.31 | +27.2% | COMMON | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,404 | $4.883M | 0.0% | $45.46 * | $43.76 | +41.2% | COMMON STOCK | 538034109 |
| WRB | BERKLEY W R CORP | 93,403 | $4.873M | 0.0% | $52.17 * | $20.15 | +30.2% | COMMON STOCK | 084423102 |
| SLQD | ISHARES TR | 96,548 | $4.841M | 0.0% | $50.14 | $50.46 | — | MUTUAL FUND | 46434V100 |
| SCHM | SCHWAB STRATEGIC TR | 114,686 | $4.835M | 0.0% | $42.16 | $39.34 | — | MUTUAL FUND | 808524508 |
| SNA | SNAP ON INC | 44,188 | $4.809M | 0.0% | $108.83 * | $120.07 | +5.3% | COMMON STOCK | 833034101 |
| — | VARIAN MED SYS INC | 46,657 | $4.79M | 0.0% | $102.66 | $128.29 | — | COMMON STOCK | 92220P105 |
| LUV | SOUTHWEST AIRLS CO | 133,717 | $4.762M | 0.0% | $35.61 * | $36.94 | +24.5% | COMMON STOCK | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 42,531 | $4.709M | 0.0% | $110.72 * | $79.87 | +45.9% | COMMON STOCK | 530307305 |
| NEM | NEWMONT CORP | 102,906 | $4.66M | 0.0% | $45.28 * | $29.33 | +29.2% | COMMON STOCK | 651639106 |
| CPRT | COPART INC | 67,607 | $4.632M | 0.0% | $68.51 * | $15.19 | +46.5% | COMMON STOCK | 217204106 |
| NRG | NRG ENERGY INC | 169,639 | $4.624M | 0.0% | $27.26 * | $27.07 | +6.7% | COMMON STOCK | 629377508 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $4.61M | 0.0% | $19.44 * | $23.82 | 0.0% | COMMON STOCK | 019770106 |
| HLI | HOULIHAN LOKEY INC | 88,241 | $4.6M | 0.0% | $52.13 * | $35.25 | +31.4% | COMMON | 441593100 |
| GRMN | GARMIN LTD | 61,111 | $4.581M | 0.0% | $74.96 * | $64.50 | +22.8% | COMMON STOCK | H2906T109 |
| — | GFL ENVIRONMENTAL INC | 100,000 | $4.579M | 0.0% | $45.79 | $45.79 | — | PREFERRED | 36168Q120 |
| TT | TRANE TECHNOLOGIES PLC | 55,074 | $4.549M | 0.0% | $82.60 * | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 505,536 | $4.54M | 0.0% | $8.98 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,646 | $4.498M | 0.0% | $35.24 * | $44.60 | +2.5% | COMMON STOCK | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,777 | $4.481M | 0.0% | $59.13 * | $156.80 | -52.4% | COMMON STOCK | 008252108 |
| XPO | XPO LOGISTICS INC | 91,571 | $4.464M | 0.0% | $48.75 * | $26.73 | 0.0% | COMMON STOCK | 983793100 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,300 | $4.422M | 0.0% | $14.11 | $16.23 | — | CLOSED_END | 09258A107 |
| — | SVB FINANCIAL GROUP | 29,262 | $4.421M | 0.0% | $151.08 | $223.23 | — | COMMON STOCK | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 25,392 | $4.417M | 0.0% | $173.95 * | $224.50 | +6.7% | COMMON STOCK | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,139 | $4.389M | 0.0% | $121.45 * | $136.75 | +3.5% | COMMON STOCK | L8681T102 |
| RNST | RENASANT CORP | 200,066 | $4.369M | 0.0% | $21.84 * | $35.19 | -15.6% | COMMON STOCK | 75970E107 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.31M | 0.0% | $13.95 | $13.84 | — | MUTUAL FUND | 23334J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,668 | $4.309M | 0.0% | $44.12 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| — | GCI LIBERTY INC | 75,547 | $4.304M | 0.0% | $56.97 | $60.47 | — | COMMON STOCK | 36164V305 |
| INVH | INVITATION HOMES INC | 201,315 | $4.302M | 0.0% | $21.37 * | $18.42 | +29.4% | REIT | 46187W107 |
| ROL | ROLLINS INC | 118,935 | $4.298M | 0.0% | $36.14 * | $17.76 | +29.4% | COMMON STOCK | 775711104 |
| EHTH | EHEALTH INC | 30,346 | $4.273M | 0.0% | $140.81 * | $114.64 | 0.0% | COMMON STOCK | 28238P109 |
| MPWR | MONOLITHIC PWR SYS INC | 24,921 | $4.173M | 0.0% | $167.45 * | $37.28 | +339.6% | COMMON STOCK | 609839105 |
| ZION | ZIONS BANCORPORATION N A | 155,172 | $4.153M | 0.0% | $26.76 * | $32.01 | +28.7% | COMMON | 989701107 |
| RHI | ROBERT HALF INTL INC | 109,361 | $4.128M | 0.0% | $37.75 * | $55.42 | -2.3% | COMMON STOCK | 770323103 |
| IWP | ISHARES TR | 33,809 | $4.111M | 0.0% | $121.59 | $130.33 | — | MUTUAL FUND | 464287481 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,438 | $4.103M | 0.0% | $81.35 | $79.31 | +4.6% | COMMON STOCK | 450056106 |
| — | LEGG MASON INC | 83,787 | $4.093M | 0.0% | $48.85 | $35.35 | — | COMMON STOCK | 524901105 |
| FIVE | FIVE BELOW INC | 58,107 | $4.09M | 0.0% | $70.39 * | $101.76 | 0.0% | COMMON STOCK | 33829M101 |
| — | WELBILT INC | 796,184 | $4.084M | 0.0% | $5.13 | $14.22 | — | COMMON | 949090104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 548,565 | $4.076M | 0.0% | $7.43 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,619 | $4.065M | 0.0% | $22.63 | $10.58 | — | COMMON STOCK | G5876H105 |
| TENB | TENABLE HLDGS INC | 184,689 | $4.037M | 0.0% | $21.86 * | $26.72 | -7.4% | COMMON STOCK | 88025T102 |
| PRU | PRUDENTIAL FINL INC | 77,342 | $4.033M | 0.0% | $52.15 * | $50.61 | +16.5% | COMMON STOCK | 744320102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 124,760 | $4.016M | 0.0% | $32.19 | $43.18 | — | COMMON | 637417106 |
| DIOD | DIODES INC | 98,796 | $4.015M | 0.0% | $40.64 * | $47.97 | 0.0% | COMMON STOCK | 254543101 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,886 | $4.012M | 0.0% | $89.38 * | $75.75 | +22.3% | COMMON STOCK | 83088M102 |
| TECH | BIO-TECHNE CORP | 21,124 | $4.006M | 0.0% | $189.64 * | $37.36 | +30.6% | COMMON STOCK | 09073M104 |
| XRAY | DENTSPLY SIRONA INC | 102,744 | $3.99M | 0.0% | $38.83 * | $46.03 | +10.7% | COMMON STOCK | 24906P109 |
| EG | EVEREST RE GROUP LTD | 20,699 | $3.983M | 0.0% | $192.42 * | $223.13 | +1.2% | COMMON STOCK | G3223R108 |
| — | COUPA SOFTWARE INC | 28,285 | $3.952M | 0.0% | $139.72 | $62.23 | — | COMMON STOCK | 22266L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,080 | $3.948M | 0.0% | $131.25 * | $47.43 | +36.4% | COMMON STOCK | 679580100 |
| MBB | ISHARES TR | 35,554 | $3.927M | 0.0% | $110.45 | $107.90 | — | MUTUAL FUND | 464288588 |
| — | FRANKS INTL N V | 1,500,000 | $3.885M | 0.0% | $2.59 | $6.65 | — | COMMON STOCK | N33462107 |
| — | ANSYS INC | 16,683 | $3.878M | 0.0% | $232.45 | $204.91 | — | COMMON STOCK | 03662Q105 |
| — | AMERICA MOVIL SAB DE CV | 327,718 | $3.861M | 0.0% | $11.78 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| JBHT | HUNT J B TRANS SVCS INC | 41,504 | $3.828M | 0.0% | $92.23 * | $85.74 | +14.9% | COMMON STOCK | 445658107 |
| — | L BRANDS INC | 329,883 | $3.813M | 0.0% | $11.56 | $45.51 | — | COMMON STOCK | 501797104 |
| SKYW | SKYWEST INC | 144,045 | $3.773M | 0.0% | $26.19 * | $51.37 | -5.0% | COMMON STOCK | 830879102 |
| JJSF | J & J SNACK FOODS CORP | 31,147 | $3.769M | 0.0% | $121.01 * | $133.49 | +7.5% | COMMON | 466032109 |
| — | TE CONNECTIVITY LTD | 59,761 | $3.765M | 0.0% | $63.00 | $81.75 | — | COMMON | H84989104 |
| RYN | RAYONIER INC | 158,644 | $3.736M | 0.0% | $23.55 | $30.49 | — | REIT | 754907103 |
| LECO | LINCOLN ELEC HLDGS INC | 53,778 | $3.711M | 0.0% | $69.01 * | $89.93 | -4.7% | COMMON STOCK | 533900106 |
| FSLY | FASTLY INC | 195,408 | $3.709M | 0.0% | $18.98 * | $21.08 | -2.0% | COMMON STOCK | 31188V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,765,937 | $3.691M | 0.0% | $0.64 * | $3.93 | -45.9% | Common Stock | 18453H106 |
| L | LOEWS CORP | 105,602 | $3.678M | 0.0% | $34.83 * | $46.45 | -1.0% | COMMON STOCK | 540424108 |
| — | ATLASSIAN CORP PLC | 26,684 | $3.663M | 0.0% | $137.27 | $118.01 | — | COMMON STOCK | G06242104 |
| SNPS | SYNOPSYS INC | 28,426 | $3.661M | 0.0% | $128.79 * | $100.81 | +41.1% | COMMON STOCK | 871607107 |
| RSG | REPUBLIC SVCS INC | 48,647 | $3.651M | 0.0% | $75.05 * | $61.82 | +34.4% | COMMON STOCK | 760759100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 48,899 | $3.649M | 0.0% | $74.62 * | $73.10 | +14.2% | COMMON STOCK | 808625107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,504 | $3.643M | 0.0% | $97.14 | $97.78 | — | MUTUAL FUND | 92206C813 |
| WAT | WATERS CORP | 19,913 | $3.625M | 0.0% | $182.04 * | $195.81 | +7.7% | COMMON STOCK | 941848103 |
| GWW | GRAINGER W W INC | 14,584 | $3.624M | 0.0% | $248.49 * | $245.63 | +12.1% | COMMON STOCK | 384802104 |
| — | EVERBRIDGE INC | 33,994 | $3.616M | 0.0% | $106.37 | $53.44 | — | COMMON STOCK | 29978A104 |
| FICO | FAIR ISAAC CORP | 11,693 | $3.598M | 0.0% | $307.71 * | $176.85 | +108.2% | COMMON STOCK | 303250104 |
| HPQ | HP INC | 206,130 | $3.578M | 0.0% | $17.36 * | $15.37 | +7.3% | COMMON STOCK | 40434L105 |
| RVTY | PERKINELMER INC | 47,044 | $3.541M | 0.0% | $75.27 * | $52.67 | +66.3% | COMMON STOCK | 714046109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $3.524M | 0.0% | $27.91 * | $26.88 | +31.7% | COMMON STOCK | 293712105 |
| AES | AES CORP | 258,579 | $3.517M | 0.0% | $13.60 * | $8.86 | +63.4% | COMMON STOCK | 00130H105 |
| BX | BLACKSTONE GROUP INC | 76,401 | $3.482M | 0.0% | $45.58 | $36.40 | +24.3% | COMMON STOCK | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,266 | $3.471M | 0.0% | $62.81 | $55.70 | — | MUTUAL FUND | 922042742 |
| SANM | SANMINA CORPORATION | 126,502 | $3.451M | 0.0% | $27.28 * | $29.14 | 0.0% | COMMON STOCK | 801056102 |
| IWN | ISHARES TR | 41,994 | $3.445M | 0.0% | $82.04 | $113.34 | — | MUTUAL FUND | 464287630 |
| WEC | WEC ENERGY GROUP INC | 38,475 | $3.391M | 0.0% | $88.14 * | $60.81 | +30.7% | COMMON STOCK | 92939U106 |
| DVY | ISHARES TR | 46,011 | $3.384M | 0.0% | $73.55 | $76.63 | — | MUTUAL FUND | 464287168 |
| TER | TERADYNE INC | 62,132 | $3.366M | 0.0% | $54.17 * | $20.25 | +205.7% | COMMON STOCK | 880770102 |
| CNS | COHEN & STEERS INC | 73,974 | $3.362M | 0.0% | $45.45 * | $26.02 | +97.8% | COMMON STOCK | 19247A100 |
| — | HEARTLAND FINL USA INC | 111,235 | $3.359M | 0.0% | $30.20 | $49.40 | — | COMMON STOCK | 42234Q102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,193 | $3.346M | 0.0% | $55.59 * | $86.62 | +19.9% | COMMON STOCK | 57164Y107 |
| QLYS | QUALYS INC | 38,147 | $3.319M | 0.0% | $87.01 * | $44.27 | +89.6% | COMMON | 74758T303 |
| OMC | OMNICOM GROUP INC | 60,387 | $3.315M | 0.0% | $54.90 * | $44.50 | +28.4% | COMMON STOCK | 681919106 |
| — | FIBROGEN INC | 94,540 | $3.285M | 0.0% | $34.75 | $34.64 | — | COMMON STOCK | 31572Q808 |
| IBB | ISHARES TR | 30,441 | $3.28M | 0.0% | $107.75 | $124.39 | — | MUTUAL FUND | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 93,500 | $3.261M | 0.0% | $34.88 | $64.17 | — | FOREIGN | 780259206 |
| FELE | FRANKLIN ELEC INC | 69,113 | $3.257M | 0.0% | $47.13 * | $40.96 | +26.6% | COMMON STOCK | 353514102 |
| — | BANCORPSOUTH BK TUPELO MISS | 169,713 | $3.211M | 0.0% | $18.92 | $30.58 | — | COMMON STOCK | 05971J102 |
| JLL | JONES LANG LASALLE INC | 31,646 | $3.196M | 0.0% | $100.99 * | $130.58 | +15.0% | COMMON STOCK | 48020Q107 |
| BURL | BURLINGTON STORES INC | 20,154 | $3.194M | 0.0% | $158.48 * | $169.28 | +24.4% | COMMON STOCK | 122017106 |
| TMUS | T MOBILE US INC | 37,620 | $3.156M | 0.0% | $83.89 * | $43.43 | +88.2% | COMMON STOCK | 872590104 |
| KHC | KRAFT HEINZ CO | 127,328 | $3.15M | 0.0% | $24.74 * | $38.15 | -45.8% | COMMON STOCK | 500754106 |
| BOX | BOX INC | 224,338 | $3.15M | 0.0% | $14.04 * | $21.29 | -30.1% | COMMON STOCK | 10316T104 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $3.108M | 0.0% | $33.71 | $35.00 | — | COMMON STOCK | 08579W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,085 | $3.1M | 0.0% | $99.73 * | $143.85 | -10.1% | COMMON STOCK | G50871105 |
| ABM | ABM INDS INC | 127,151 | $3.097M | 0.0% | $24.36 * | $22.13 | +38.1% | COMMON STOCK | 000957100 |
| MANH | MANHATTAN ASSOCS INC | 62,026 | $3.094M | 0.0% | $49.88 * | $61.26 | +17.6% | COMMON | 562750109 |
| IWS | ISHARES TR | 48,230 | $3.091M | 0.0% | $64.09 | $86.89 | — | MUTUAL FUND | 464287473 |
| NOVT | NOVANTA INC | 38,609 | $3.084M | 0.0% | $79.88 * | $61.14 | +46.1% | COMMON STOCK | 67000B104 |
| W | WAYFAIR INC | 57,661 | $3.081M | 0.0% | $53.43 * | $86.15 | -11.2% | COMMON STOCK | 94419L101 |
| ESRT | EMPIRE ST RLTY TR INC | 341,786 | $3.062M | 0.0% | $8.96 | $16.71 | — | REIT | 292104106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,168 | $3.057M | 0.0% | $28.00 * | $45.89 | -5.2% | COMMON STOCK | 70959W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,078 | $3.055M | 0.0% | $87.09 | $87.56 | — | MUTUAL FUND | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 36,907 | $3.033M | 0.0% | $82.18 | $79.58 | — | MUTUAL FUND | 921937827 |
| LYFT | LYFT INC | 112,037 | $3.008M | 0.0% | $26.85 * | $44.38 | -10.5% | COMMON STOCK | 55087P104 |
| PJT | PJT PARTNERS INC | 69,251 | $3.005M | 0.0% | $43.39 * | $39.14 | +2.7% | COMMON STOCK | 69343T107 |
| IWO | ISHARES TR | 18,799 | $2.973M | 0.0% | $158.15 | $188.11 | — | MUTUAL FUND | 464287648 |
| PSMT | PRICESMART INC | 56,361 | $2.962M | 0.0% | $52.55 * | $76.23 | -29.6% | COMMON STOCK | 741511109 |
| CABO | CABLE ONE INC | 1,796 | $2.953M | 0.0% | $1644.21 * | $1150.10 | +28.3% | COMMON STOCK | 12685J105 |
| HST | HOST HOTELS & RESORTS INC | 267,119 | $2.949M | 0.0% | $11.04 * | $13.32 | -7.9% | REIT | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 22,000 | $2.948M | 0.0% | $134.00 * | $27.82 | 0.0% | COMMON STOCK | 243537107 |
| — | HANESBRANDS INC | 372,600 | $2.932M | 0.0% | $7.87 | $29.26 | — | COMMON STOCK | 410345102 |
| — | MAXIM INTEGRATED PRODS INC | 59,597 | $2.897M | 0.0% | $48.61 | $38.28 | — | COMMON STOCK | 57772K101 |
| SFNC | SIMMONS 1ST NATL CORP | 156,826 | $2.886M | 0.0% | $18.40 * | $27.44 | -17.2% | COMMON STOCK | 828730200 |
| PRGS | PROGRESS SOFTWARE CORP | 90,136 | $2.884M | 0.0% | $32.00 * | $22.55 | +78.5% | COMMON STOCK | 743312100 |
| ENB | ENBRIDGE INC | 98,779 | $2.873M | 0.0% | $29.09 * | $23.81 | +5.0% | COMMON STOCK | 29250N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156,311 | $2.868M | 0.0% | $18.35 * | $32.64 | -12.3% | COMMON STOCK | 00404A109 |
| FLRN | SPDR SER TR | 96,850 | $2.847M | 0.0% | $29.40 | $30.70 | — | MUTUAL FUND | 78468R200 |
| MKTX | MARKETAXESS HLDGS INC | 8,558 | $2.846M | 0.0% | $332.55 | $117.46 | +178.4% | COMMON STOCK | 57060D108 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $2.843M | 0.0% | $40.41 * | $52.74 | 0.0% | COMMON STOCK | 390905107 |
| NYT | NEW YORK TIMES CO | 92,546 | $2.842M | 0.0% | $30.71 * | $17.06 | +90.3% | COMMON STOCK | 650111107 |
| SUSB | ISHARES TR | 113,026 | $2.817M | 0.0% | $24.92 | $25.25 | — | MUTUAL FUND | 46435G243 |
| VTR | VENTAS INC | 105,091 | $2.816M | 0.0% | $26.80 * | $44.09 | -10.6% | REIT | 92276F100 |
| EXC | EXELON CORP | 76,477 | $2.815M | 0.0% | $36.81 * | $20.14 | +26.5% | COMMON STOCK | 30161N101 |
| PII | POLARIS INC | 58,163 | $2.801M | 0.0% | $48.16 * | $99.20 | -17.3% | COMMON STOCK | 731068102 |
| SEE | SEALED AIR CORP NEW | 112,104 | $2.77M | 0.0% | $24.71 * | $38.12 | -23.3% | COMMON STOCK | 81211K100 |
| — | EATON VANCE FLTG RATE INCOM | 237,815 | $2.766M | 0.0% | $11.63 | $14.81 | — | MUTUAL FUND | 278284104 |
| SCI | SERVICE CORP INTL | 70,628 | $2.762M | 0.0% | $39.11 * | $45.91 | +1.3% | COMMON STOCK | 817565104 |
| POOL | POOL CORPORATION | 14,030 | $2.761M | 0.0% | $196.79 | $139.26 | +43.0% | COMMON STOCK | 73278L105 |
| — | ISTAR INC | 259,617 | $2.755M | 0.0% | $10.61 | $10.77 | — | REIT | 45031U101 |
| ARMK | ARAMARK | 137,710 | $2.75M | 0.0% | $19.97 * | $22.39 | +9.0% | COMMON STOCK | 03852U106 |
| DOX | AMDOCS LTD | 49,887 | $2.742M | 0.0% | $54.96 * | $51.90 | +13.9% | COMMON STOCK | G02602103 |
| PODD | INSULET CORP | 16,462 | $2.727M | 0.0% | $165.65 * | $153.01 | +19.4% | COMMON STOCK | 45784P101 |
| YELP | YELP INC | 150,904 | $2.721M | 0.0% | $18.03 * | $37.00 | -17.8% | COMMON STOCK | 985817105 |
| PFG | PRINCIPAL FINL GROUP INC | 86,505 | $2.711M | 0.0% | $31.34 * | $36.20 | +4.1% | COMMON STOCK | 74251V102 |
| — | LIBERTY MEDIA CORP DEL | 85,129 | $2.692M | 0.0% | $31.62 | $32.65 | — | COMMON STOCK | 531229607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,117 | $2.665M | 0.0% | $35.48 * | $74.31 | -37.8% | COMMON STOCK | 00847X104 |
| BL | BLACKLINE INC | 50,000 | $2.631M | 0.0% | $52.62 * | $49.86 | +17.3% | COMMON STOCK | 09239B109 |
| CSGS | CSG SYS INTL INC | 62,402 | $2.612M | 0.0% | $41.86 | $35.46 | +18.4% | COMMON STOCK | 126349109 |
| RY | ROYAL BK CDA | 41,932 | $2.581M | 0.0% | $61.55 * | $64.55 | +15.0% | COMMON STOCK | 780087102 |
| URI | UNITED RENTALS INC | 25,013 | $2.574M | 0.0% | $102.91 * | $94.96 | +35.2% | COMMON STOCK | 911363109 |
| SJM | SMUCKER J M CO | 23,190 | $2.574M | 0.0% | $111.00 * | $84.80 | +4.0% | COMMON STOCK | 832696405 |
| — | II VI INC | 90,000 | $2.565M | 0.0% | $28.50 | $44.10 | — | COMMON STOCK | 902104108 |
| — | MIRATI THERAPEUTICS INC | 33,361 | $2.564M | 0.0% | $76.86 | $128.80 | — | COMMON STOCK | 60468T105 |
| GATX | GATX CORP | 40,952 | $2.562M | 0.0% | $62.56 * | $64.97 | -0.4% | COMMON STOCK | 361448103 |
| MET | METLIFE INC | 82,667 | $2.527M | 0.0% | $30.57 * | $28.41 | +28.3% | COMMON STOCK | 59156R108 |
| GGG | GRACO INC | 51,332 | $2.501M | 0.0% | $48.72 * | $37.26 | +27.8% | COMMON STOCK | 384109104 |
| — | EATON VANCE MUN INCOME 2028 | 125,379 | $2.494M | 0.0% | $19.89 | $20.16 | — | MUTUAL FUND | 27829U105 |
| AEP | AMERICAN ELEC PWR CO INC | 31,090 | $2.487M | 0.0% | $79.99 * | $48.42 | +58.1% | COMMON STOCK | 025537101 |
| — | SKECHERS U S A INC | 104,000 | $2.469M | 0.0% | $23.74 | $23.74 | — | COMMON STOCK | 830566105 |
| LKQ | LKQ CORP | 119,536 | $2.452M | 0.0% | $20.51 * | $30.76 | -13.5% | COMMON STOCK | 501889208 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2.447M | 0.0% | $37.64 * | $45.44 | -7.4% | COMMON STOCK | 968223305 |
| SCHF | SCHWAB STRATEGIC TR | 93,493 | $2.416M | 0.0% | $25.84 | $29.00 | — | MUTUAL FUND | 808524805 |
| ITT | ITT INC | 53,235 | $2.415M | 0.0% | $45.36 * | $55.31 | +12.2% | COMMON STOCK | 45073V108 |
| NI | NISOURCE INC | 96,631 | $2.413M | 0.0% | $24.97 * | $12.30 | +84.3% | COMMON STOCK | 65473P105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $2.403M | 0.0% | $131.79 * | $129.24 | +26.8% | COMMON STOCK | 91347P105 |
| HQY | HEALTHEQUITY INC | 47,433 | $2.4M | 0.0% | $50.60 * | $38.31 | +73.3% | COMMON STOCK | 42226A107 |
| LAD | LITHIA MTRS INC | 29,323 | $2.398M | 0.0% | $81.78 * | $120.63 | 0.0% | COMMON STOCK | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 75,504 | $2.393M | 0.0% | $31.69 | $34.86 | — | COMMON STOCK | 531229409 |
| CG | CARLYLE GROUP INC | 110,479 | $2.392M | 0.0% | $21.65 * | $23.69 | 0.0% | COMMON STOCK | 14316J108 |
| CASH | META FINL GROUP INC | 109,907 | $2.387M | 0.0% | $21.72 * | $22.90 | +40.1% | COMMON STOCK | 59100U108 |
| BUSE | FIRST BUSEY CORP | 139,294 | $2.383M | 0.0% | $17.11 * | $21.11 | -15.1% | COMMON STOCK | 319383204 |
| AIN | ALBANY INTL CORP | 50,223 | $2.377M | 0.0% | $47.33 * | $56.42 | +7.7% | COMMON STOCK | 012348108 |
| MDU | MDU RES GROUP INC | 110,380 | $2.373M | 0.0% | $21.50 * | $8.75 | +1.0% | COMMON STOCK | 552690109 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,174 | $2.368M | 0.0% | $51.28 | $84.09 | — | REIT | 512816109 |
| BHC | BAUSCH HEALTH COS INC | 152,469 | $2.363M | 0.0% | $15.50 * | $23.29 | +3.5% | COMMON STOCK | 071734107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 132,554 | $2.358M | 0.0% | $17.79 | $24.47 | — | MUTUAL FUND | 33738D101 |
| EXPO | EXPONENT INC | 32,712 | $2.352M | 0.0% | $71.90 * | $57.95 | +17.3% | COMMON | 30214U102 |
| — | PIONEER NAT RES CO | 33,288 | $2.337M | 0.0% | $70.21 | $152.81 | — | COMMON | 723787107 |
| — | PINNACLE FINL PARTNERS INC | 61,711 | $2.317M | 0.0% | $37.55 | $53.38 | — | COMMON | 72346Q104 |
| SAM | BOSTON BEER INC | 6,290 | $2.312M | 0.0% | $367.57 | $224.72 | +65.0% | COMMON STOCK | 100557107 |
| DEO | DIAGEO P L C | 18,060 | $2.299M | 0.0% | $127.30 | $137.72 | — | FOREIGN | 25243Q205 |
| LDOS | LEIDOS HOLDINGS INC | 25,015 | $2.293M | 0.0% | $91.67 | $55.52 | +67.9% | COMMON STOCK | 525327102 |
| — | GMS INC | 145,468 | $2.288M | 0.0% | $15.73 | $25.25 | — | COMMON STOCK | 36251C103 |
| — | ZENDESK INC | 35,661 | $2.283M | 0.0% | $64.02 | $70.66 | — | COMMON STOCK | 98936J101 |
| MOO | VANECK VECTORS ETF TR | 44,245 | $2.273M | 0.0% | $51.37 | $48.09 | — | MUTUAL FUND | 92189F700 |
| — | REATA PHARMACEUTICALS INC | 15,641 | $2.258M | 0.0% | $144.36 | $127.39 | — | COMMON STOCK | 75615P103 |
| CTAS | CINTAS CORP | 12,999 | $2.254M | 0.0% | $173.40 * | $42.69 | +44.7% | COMMON | 172908105 |
| IWM | ISHARES TR | 19,683 | $2.253M | 0.0% | $114.46 | $142.16 | — | MUTUAL FUND | 464287655 |
| AYI | ACUITY BRANDS INC | 26,290 | $2.252M | 0.0% | $85.66 * | $149.80 | -28.2% | COMMON STOCK | 00508Y102 |
| DPZ | DOMINOS PIZZA INC | 6,935 | $2.247M | 0.0% | $324.01 * | $100.76 | +185.1% | COMMON STOCK | 25754A201 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,589 | $2.246M | 0.0% | $29.33 * | $32.78 | -3.4% | COMMON STOCK | 81768T108 |
| HAS | HASBRO INC | 31,361 | $2.244M | 0.0% | $71.55 * | $55.79 | +23.4% | COMMON STOCK | 418056107 |
| BP | BP PLC | 91,677 | $2.236M | 0.0% | $24.39 | $39.18 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $2.235M | 0.0% | $37.48 * | $36.34 | -5.7% | COMMON STOCK | 968223206 |
| IT | GARTNER INC | 22,220 | $2.213M | 0.0% | $99.59 * | $122.25 | +12.1% | COMMON | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,252 | $2.205M | 0.0% | $99.09 * | $123.37 | -0.1% | COMMON STOCK | 913903100 |
| LMNR | LIMONEIRA CO | 166,888 | $2.186M | 0.0% | $13.10 * | $16.06 | 0.0% | COMMON STOCK | 532746104 |
| FCN | FTI CONSULTING INC | 18,202 | $2.18M | 0.0% | $119.77 | $58.02 | +102.9% | COMMON | 302941109 |
| — | LIBERTY GLOBAL PLC | 138,508 | $2.176M | 0.0% | $15.71 | $30.30 | — | COMMON STOCK | G5480U120 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,655 | $2.14M | 0.0% | $44.91 | $27.01 | +63.4% | COMMON STOCK | 744573106 |
| LNC | LINCOLN NATL CORP IND | 81,041 | $2.133M | 0.0% | $26.32 * | $40.09 | -11.5% | COMMON STOCK | 534187109 |
| KTB | KONTOOR BRANDS INC | 110,835 | $2.125M | 0.0% | $19.17 * | $33.21 | +7.4% | COMMON STOCK | 50050N103 |
| CLF | CLEVELAND CLIFFS INC | 529,113 | $2.09M | 0.0% | $3.95 * | $7.07 | -12.5% | COMMON STOCK | 185899101 |
| EXPE | EXPEDIA GROUP INC | 37,133 | $2.089M | 0.0% | $56.26 * | $122.20 | -22.3% | COMMON STOCK | 30212P303 |
| — | TEXAS PAC LD TR | 5,469 | $2.078M | 0.0% | $379.96 | $862.50 | — | COMMON STOCK | 882610108 |
| — | ANAPLAN INC | 68,468 | $2.072M | 0.0% | $30.26 | $34.16 | — | COMMON STOCK | 03272L108 |
| — | MERITOR INC | 155,289 | $2.058M | 0.0% | $13.25 | $20.56 | — | COMMON STOCK | 59001K100 |
| — | INPHI CORP | 25,561 | $2.024M | 0.0% | $79.18 | $32.02 | — | COMMON STOCK | 45772F107 |
| DAL | DELTA AIR LINES INC DEL | 70,931 | $2.024M | 0.0% | $28.53 * | $44.21 | +8.6% | COMMON STOCK | 247361702 |
| VO | VANGUARD INDEX FDS | 15,209 | $2.002M | 0.0% | $131.63 | $125.80 | — | MUTUAL FUND | 922908629 |
| PWR | QUANTA SVCS INC | 62,749 | $1.991M | 0.0% | $31.73 * | $36.47 | +0.5% | COMMON STOCK | 74762E102 |
| ESS | ESSEX PPTY TR INC | 9,023 | $1.987M | 0.0% | $220.22 * | $184.69 | +25.8% | REIT | 297178105 |
| SCHB | SCHWAB STRATEGIC TR | 32,879 | $1.987M | 0.0% | $60.43 | $46.42 | — | MUTUAL FUND | 808524102 |
| BAND | BANDWIDTH INC | 28,937 | $1.947M | 0.0% | $67.28 | $68.17 | 0.0% | COMMON STOCK | 05988J103 |
| — | ETF MANAGERS TR | 54,362 | $1.939M | 0.0% | $35.67 | $25.69 | — | MUTUAL FUND | 26924G201 |
| — | APARTMENT INVT & MGMT CO | 54,983 | $1.933M | 0.0% | $35.16 | $50.30 | — | REIT | 03748R754 |
| RRX | REGAL BELOIT CORP | 30,594 | $1.926M | 0.0% | $62.95 * | $69.87 | +12.3% | COMMON STOCK | 758750103 |
| — | CAROLINA FINL CORP NEW | 74,187 | $1.919M | 0.0% | $25.87 | $41.68 | — | COMMON STOCK | 143873107 |
| — | LABORATORY CORP AMER HLDGS | 15,103 | $1.911M | 0.0% | $126.53 | $147.44 | — | COMMON | 50540R409 |
| EPP | ISHARES INC | 56,055 | $1.901M | 0.0% | $33.91 | $44.14 | — | MUTUAL FUND | 464286665 |
| — | CERNER CORP | 29,952 | $1.887M | 0.0% | $63.00 | $67.07 | — | COMMON STOCK | 156782104 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $1.859M | 0.0% | $8.33 | $22.45 | — | COMMON STOCK | 00430H102 |
| NJR | NEW JERSEY RES | 54,516 | $1.852M | 0.0% | $33.97 * | $24.18 | +29.3% | COMMON STOCK | 646025106 |
| ESTC | ELASTIC N V | 33,016 | $1.843M | 0.0% | $55.82 * | $64.58 | 0.0% | COMMON STOCK | N14506104 |
| QQQ | INVESCO QQQ TR | 9,586 | $1.825M | 0.0% | $190.38 | $186.72 | — | MUTUAL FUND | 46090E103 |
| LQD | ISHARES TR | 14,765 | $1.824M | 0.0% | $123.54 | $119.23 | — | MUTUAL FUND | 464287242 |
| YEXT | YEXT INC | 178,000 | $1.814M | 0.0% | $10.19 * | $17.64 | -18.7% | COMMON STOCK | 98585N106 |
| — | ADVANCED DISP SVCS INC DEL | 55,177 | $1.81M | 0.0% | $32.80 | $22.73 | — | COMMON STOCK | 00790X101 |
| WDC | WESTERN DIGITAL CORP. | 43,349 | $1.804M | 0.0% | $41.62 * | $51.42 | -15.3% | COMMON STOCK | 958102105 |
| EPAM | EPAM SYS INC | 9,665 | $1.794M | 0.0% | $185.62 * | $161.16 | +34.0% | COMMON STOCK | 29414B104 |
| KMI | KINDER MORGAN INC DEL | 128,415 | $1.788M | 0.0% | $13.92 * | $16.49 | -18.9% | COMMON STOCK | 49456B101 |
| PNR | PENTAIR PLC | 59,824 | $1.78M | 0.0% | $29.75 * | $37.76 | -1.8% | COMMON STOCK | G7S00T104 |
| STIP | ISHARES TR | 17,692 | $1.767M | 0.0% | $99.88 | $99.66 | — | MUTUAL FUND | 46429B747 |
| CE | CELANESE CORP DEL | 23,872 | $1.752M | 0.0% | $73.39 * | $68.35 | +29.6% | COMMON STOCK | 150870103 |
| ONB | OLD NATL BANCORP IND | 132,505 | $1.748M | 0.0% | $13.19 * | $15.12 | +10.3% | COMMON STOCK | 680033107 |
| FFIN | FIRST FINL BANKSHARES | 65,007 | $1.745M | 0.0% | $26.84 * | $29.43 | -4.9% | COMMON STOCK | 32020R109 |
| — | CONCHO RES INC | 40,726 | $1.745M | 0.0% | $42.85 | $105.26 | — | COMMON STOCK | 20605P101 |
| FR | FIRST INDL RLTY TR INC | 52,318 | $1.739M | 0.0% | $33.24 | $31.07 | — | REIT | 32054K103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,797 | $1.721M | 0.0% | $66.71 | $47.76 | +39.2% | COMMON STOCK | 302130109 |
| — | STERLING BANCORP INC | 400,000 | $1.72M | 0.0% | $4.30 | $8.10 | — | COMMON STOCK | 85917W102 |
| VXUS | VANGUARD STAR FDS | 40,893 | $1.716M | 0.0% | $41.96 | $47.09 | — | MUTUAL FUND | 921909768 |
| GM | GENERAL MTRS CO | 82,211 | $1.708M | 0.0% | $20.78 * | $29.58 | -1.3% | COMMON STOCK | 37045V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,339 | $1.705M | 0.0% | $13.08 * | $49.74 | -31.1% | COMMON STOCK | 238337109 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $1.693M | 0.0% | $18.14 * | $17.87 | +11.4% | COMMON STOCK | 317585404 |
| CDXS | CODEXIS INC | 150,340 | $1.678M | 0.0% | $11.16 * | $16.15 | -13.5% | COMMON STOCK | 192005106 |
| UGI | UGI CORP NEW | 62,800 | $1.675M | 0.0% | $26.67 * | $46.12 | -17.9% | COMMON STOCK | 902681105 |
| EVR | EVERCORE INC | 35,959 | $1.656M | 0.0% | $46.05 * | $59.03 | 0.0% | COMMON STOCK | 29977A105 |
| RRC | RANGE RES CORP | 725,755 | $1.655M | 0.0% | $2.28 * | $26.30 | -87.9% | COMMON STOCK | 75281A109 |
| IWR | ISHARES TR | 38,160 | $1.647M | 0.0% | $43.16 | $77.98 | — | MUTUAL FUND | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,542 | $1.635M | 0.0% | $83.67 * | $53.13 | +78.8% | COMMON STOCK | 49338L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,358 | $1.624M | 0.0% | $23.08 * | $37.23 | -15.7% | COMMON STOCK | 909907107 |
| GBCI | GLACIER BANCORP INC NEW | 47,082 | $1.601M | 0.0% | $34.00 * | $33.18 | -0.4% | COMMON STOCK | 37637Q105 |
| VST | VISTRA ENERGY CORP | 100,000 | $1.596M | 0.0% | $15.96 * | $17.77 | 0.0% | COMMON STOCK | 92840M102 |
| WU | WESTERN UN CO | 87,780 | $1.591M | 0.0% | $18.12 | $19.14 | — | COMMON STOCK | 959802109 |
| TTD | THE TRADE DESK INC | 8,189 | $1.58M | 0.0% | $192.94 * | $22.64 | +14.3% | COMMON STOCK | 88339J105 |
| NDSN | NORDSON CORP | 11,650 | $1.574M | 0.0% | $135.11 * | $66.51 | +117.1% | COMMON STOCK | 655663102 |
| CFR | CULLEN FROST BANKERS INC | 28,110 | $1.568M | 0.0% | $55.78 * | $74.71 | -8.8% | COMMON STOCK | 229899109 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $1.567M | 0.0% | $16.35 * | $21.22 | +1.7% | COMMON STOCK | 95123P106 |
| TM | TOYOTA MOTOR CORP | 12,943 | $1.553M | 0.0% | $119.99 | $126.19 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 39,222 | $1.551M | 0.0% | $39.54 * | $23.35 | -9.4% | COMMON STOCK | 24703L202 |
| HOMB | HOME BANCSHARES INC | 129,289 | $1.55M | 0.0% | $11.99 * | $21.35 | -18.8% | COMMON STOCK | 436893200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,178 | $1.55M | 0.0% | $32.17 * | $87.43 | +1.8% | COMMON STOCK | V7780T103 |
| MCHB | HOMESTREET INC | 68,963 | $1.533M | 0.0% | $22.23 * | $28.67 | +1.0% | COMMON STOCK | 43785V102 |
| DVN | DEVON ENERGY CORP NEW | 219,972 | $1.52M | 0.0% | $6.91 * | $40.85 | -67.8% | COMMON STOCK | 25179M103 |
| — | SYNEOS HEALTH INC | 38,496 | $1.518M | 0.0% | $39.43 | $40.33 | — | COMMON STOCK | 87166B102 |
| VTI | VANGUARD INDEX FDS | 11,672 | $1.505M | 0.0% | $128.94 | $113.94 | — | MUTUAL FUND | 922908769 |
| BMO | BANK MONTREAL | 29,787 | $1.497M | 0.0% | $50.26 * | $55.60 | -5.3% | COMMON STOCK | 063671101 |
| ITIC | INVESTORS TITLE CO | 11,615 | $1.487M | 0.0% | $128.02 * | $169.60 | -9.3% | COMMON STOCK | 461804106 |
| — | ALTERYX INC | 15,625 | $1.487M | 0.0% | $95.17 | $109.12 | — | COMMON STOCK | 02156B103 |
| — | GRACE W R & CO DEL NEW | 41,536 | $1.479M | 0.0% | $35.61 | $55.86 | — | COMMON STOCK | 38388F108 |
| IVV | ISHARES TR | 5,721 | $1.478M | 0.0% | $258.35 | $318.09 | — | MUTUAL FUND | 464287200 |
| VLO | VALERO ENERGY CORP | 32,398 | $1.47M | 0.0% | $45.37 * | $55.27 | +3.5% | COMMON STOCK | 91913Y100 |
| WK | WORKIVA INC | 45,300 | $1.465M | 0.0% | $32.34 * | $41.57 | 0.0% | COMMON STOCK | 98139A105 |
| — | BGC PARTNERS INC | 575,837 | $1.451M | 0.0% | $2.52 | $8.57 | — | COMMON STOCK | 05541T101 |
| VB | VANGUARD INDEX FDS | 12,553 | $1.449M | 0.0% | $115.43 | $126.27 | — | MUTUAL FUND | 922908751 |
| LEN | LENNAR CORP | 37,857 | $1.446M | 0.0% | $38.20 * | $47.39 | +10.2% | COMMON STOCK | 526057104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $1.442M | 0.0% | $28.84 * | $25.51 | 0.0% | COMMON STOCK | 32055Y201 |
| VNQ | VANGUARD INDEX FDS | 20,535 | $1.434M | 0.0% | $69.83 | $76.58 | — | MUTUAL FUND | 922908553 |
| CARG | CARGURUS INC | 75,606 | $1.432M | 0.0% | $18.94 * | $39.13 | -26.8% | COMMON STOCK | 141788109 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.421M | 0.0% | $23.30 * | $25.83 | -4.1% | COMMON STOCK | 898402102 |
| TKR | TIMKEN CO | 43,671 | $1.412M | 0.0% | $32.33 * | $42.73 | +10.7% | COMMON STOCK | 887389104 |
| WEX | WEX INC | 13,458 | $1.407M | 0.0% | $104.55 * | $173.39 | +7.7% | COMMON STOCK | 96208T104 |
| — | DISCOVERY INC | 71,957 | $1.399M | 0.0% | $19.44 | $24.47 | — | COMMON STOCK | 25470F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,349 | $1.398M | 0.0% | $33.81 * | $50.91 | +2.8% | COMMON STOCK | 740367404 |
| CBT | CABOT CORP | 53,456 | $1.396M | 0.0% | $26.11 * | $31.62 | +4.6% | COMMON STOCK | 127055101 |
| EQT | EQT CORPORATION | 196,652 | $1.39M | 0.0% | $7.07 * | $30.33 | -78.3% | COMMON STOCK | 26884L109 |
| — | NEW RELIC INC | 29,909 | $1.383M | 0.0% | $46.24 | $47.90 | — | COMMON STOCK | 64829B100 |
| XLF | SELECT SECTOR SPDR TR | 65,519 | $1.364M | 0.0% | $20.82 | $21.78 | — | MUTUAL FUND | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 16,923 | $1.359M | 0.0% | $80.30 * | $52.26 | +76.4% | COMMON STOCK | 74834L100 |
| — | MATCH GROUP INC | 20,563 | $1.358M | 0.0% | $66.04 | $57.53 | — | COMMON STOCK | 57665R106 |
| BC | BRUNSWICK CORP | 38,358 | $1.357M | 0.0% | $35.38 * | $45.50 | +4.0% | COMMON STOCK | 117043109 |
| GLD | SPDR GOLD TRUST | 9,115 | $1.349M | 0.0% | $148.00 | $117.15 | — | MUTUAL FUND | 78463V107 |
| — | INDEPENDENT BK GROUP INC | 56,912 | $1.348M | 0.0% | $23.69 | $52.21 | — | COMMON STOCK | 45384B106 |
| KIM | KIMCO RLTY CORP | 138,662 | $1.341M | 0.0% | $9.67 * | $14.53 | -9.1% | REIT | 49446R109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,473 | $1.34M | 0.0% | $909.71 * | $911.17 | +13.6% | COMMON STOCK | G9618E107 |
| IJH | ISHARES TR | 9,295 | $1.337M | 0.0% | $143.84 | $174.17 | — | MUTUAL FUND | 464287507 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 166,000 | $1.32M | 0.0% | $7.95 * | $17.01 | -35.4% | COMMON STOCK | 02553E106 |
| IEMG | ISHARES INC | 32,458 | $1.314M | 0.0% | $40.48 | $51.32 | — | MUTUAL FUND | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 4,101 | $1.313M | 0.0% | $320.17 * | $372.27 | +21.6% | COMMON STOCK | 893641100 |
| MATW | MATTHEWS INTL CORP | 54,113 | $1.309M | 0.0% | $24.19 * | $33.08 | -20.5% | COMMON STOCK | 577128101 |
| MAS | MASCO CORP | 37,140 | $1.284M | 0.0% | $34.57 * | $33.67 | +17.4% | COMMON STOCK | 574599106 |
| QRVO | QORVO INC | 15,858 | $1.279M | 0.0% | $80.65 * | $71.44 | +40.0% | COMMON STOCK | 74736K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,666 | $1.275M | 0.0% | $119.54 * | $70.89 | +62.9% | COMMON STOCK | 030420103 |
| — | CORE LABORATORIES N V | 122,850 | $1.27M | 0.0% | $10.34 | $85.98 | — | COMMON STOCK | N22717107 |
| CM | CANADIAN IMP BK COMM | 21,707 | $1.258M | 0.0% | $57.95 * | $30.56 | -7.6% | COMMON STOCK | 136069101 |
| — | ATHENE HLDG LTD | 50,517 | $1.254M | 0.0% | $24.82 | $42.05 | — | COMMON STOCK | G0684D107 |
| THRM | GENTHERM INC | 39,913 | $1.253M | 0.0% | $31.39 * | $41.82 | +2.0% | COMMON STOCK | 37253A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,969 | $1.249M | 0.0% | $3.61 * | $13.02 | -42.9% | COMMON STOCK | 024061103 |
| — | TOTAL S.A. | 33,439 | $1.245M | 0.0% | $37.23 | $55.74 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| BLKB | BLACKBAUD INC | 22,380 | $1.243M | 0.0% | $55.54 * | $69.64 | +1.4% | COMMON | 09227Q100 |
| ON | ON SEMICONDUCTOR CORP | 99,492 | $1.238M | 0.0% | $12.44 * | $10.16 | +92.5% | COMMON STOCK | 682189105 |
| IJT | ISHARES TR | 8,980 | $1.238M | 0.0% | $137.86 | $146.26 | — | MUTUAL FUND | 464287887 |
| RPD | RAPID7 INC | 28,252 | $1.224M | 0.0% | $43.32 * | $53.72 | -2.4% | COMMON STOCK | 753422104 |
| HFFG | HF FOODS GROUP INC | 144,713 | $1.214M | 0.0% | $8.39 * | $15.99 | 0.0% | COMMON STOCK | 40417F109 |
| — | FIREEYE INC | 114,140 | $1.208M | 0.0% | $10.58 | $13.79 | — | COMMON STOCK | 31816Q101 |
| ALV | AUTOLIV INC | 26,266 | $1.208M | 0.0% | $45.99 * | $61.94 | -2.8% | COMMON STOCK | 052800109 |
| EMN | EASTMAN CHEM CO | 25,906 | $1.207M | 0.0% | $46.59 * | $53.25 | -2.5% | COMMON STOCK | 277432100 |
| CORT | CORCEPT THERAPEUTICS INC | 100,378 | $1.193M | 0.0% | $11.89 * | $11.14 | +11.1% | COMMON STOCK | 218352102 |
| MSTR | MICROSTRATEGY INC | 10,033 | $1.185M | 0.0% | $118.11 * | $13.70 | -0.9% | COMMON STOCK | 594972408 |
| APH | AMPHENOL CORP NEW | 16,197 | $1.185M | 0.0% | $73.16 * | $21.81 | +3.3% | COMMON | 032095101 |
| AGG | ISHARES TR | 10,214 | $1.178M | 0.0% | $115.33 | $110.71 | — | MUTUAL FUND | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 172,317 | $1.163M | 0.0% | $6.75 * | $11.74 | -16.7% | COMMON STOCK | 35671D857 |
| BF/A | BROWN FORMAN CORP | 22,625 | $1.162M | 0.0% | $51.36 * | $29.10 | +85.7% | COMMON STOCK | 115637100 |
| QUAL | ISHARES TR | 14,230 | $1.153M | 0.0% | $81.03 | $84.18 | — | MUTUAL FUND | 46432F339 |
| ICLR | ICON PLC | 8,467 | $1.152M | 0.0% | $136.06 * | $115.74 | +38.3% | COMMON STOCK | G4705A100 |
| WHR | WHIRLPOOL CORP | 13,431 | $1.152M | 0.0% | $85.77 * | $166.63 | -21.2% | COMMON STOCK | 963320106 |
| DKS | DICKS SPORTING GOODS INC | 54,104 | $1.15M | 0.0% | $21.26 * | $29.04 | +9.6% | COMMON STOCK | 253393102 |
| BCO | BRINKS CO | 22,074 | $1.149M | 0.0% | $52.05 * | $60.89 | +19.6% | COMMON STOCK | 109696104 |
| — | PERFICIENT INC | 42,221 | $1.144M | 0.0% | $27.10 | $38.58 | — | COMMON STOCK | 71375U101 |
| JKHY | HENRY JACK & ASSOC INC | 7,333 | $1.138M | 0.0% | $155.19 * | $90.72 | +59.4% | COMMON STOCK | 426281101 |
| NMRK | NEWMARK GROUP INC | 267,127 | $1.135M | 0.0% | $4.25 * | $8.48 | +8.6% | COMMON STOCK | 65158N102 |
| AWR | AMER STATES WTR CO | 13,621 | $1.113M | 0.0% | $81.71 * | $38.10 | +100.5% | COMMON STOCK | 029899101 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $1.111M | 0.0% | $15.77 * | $36.95 | -25.7% | COMMON STOCK | 43283X105 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.103M | 0.0% | $16.78 | $15.75 | — | COMMON STOCK | 67020Y100 |
| MIDD | MIDDLEBY CORP | 19,269 | $1.096M | 0.0% | $56.88 * | $115.94 | -15.4% | COMMON STOCK | 596278101 |
| MUR | MURPHY OIL CORP | 178,450 | $1.094M | 0.0% | $6.13 * | $25.47 | -41.6% | COMMON STOCK | 626717102 |
| WMB | WILLIAMS COS INC | 76,620 | $1.084M | 0.0% | $14.15 | $23.81 | -41.3% | COMMON STOCK | 969457100 |
| ALLE | ALLEGION PLC | 11,718 | $1.078M | 0.0% | $92.00 * | $54.57 | +103.0% | COMMON STOCK | G0176J109 |
| UNM | UNUM GROUP | 71,483 | $1.073M | 0.0% | $15.01 * | $34.49 | -30.2% | COMMON STOCK | 91529Y106 |
| RPM | RPM INTL INC | 17,906 | $1.065M | 0.0% | $59.48 * | $54.45 | +26.5% | COMMON STOCK | 749685103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,683 | $1.06M | 0.0% | $186.52 | $225.67 | — | COMMON STOCK | 339041105 |
| EXPI | EXP WORLD HLDGS INC | 124,611 | $1.054M | 0.0% | $8.46 * | $7.13 | -33.0% | COMMON STOCK | 30212W100 |
| PPL | PPL CORP | 42,541 | $1.05M | 0.0% | $24.68 * | $20.27 | +24.3% | COMMON STOCK | 69351T106 |
| QDF | FLEXSHARES TR | 29,120 | $1.047M | 0.0% | $35.95 | $45.43 | — | MUTUAL FUND | 33939L860 |
| KMPR | KEMPER CORP DEL | 13,981 | $1.04M | 0.0% | $74.39 | $40.49 | +85.0% | COMMON STOCK | 488401100 |
| SFIX | STITCH FIX INC | 81,418 | $1.034M | 0.0% | $12.70 * | $25.03 | -13.3% | COMMON STOCK | 860897107 |
| — | DUNKIN BRANDS GROUP INC | 19,383 | $1.029M | 0.0% | $53.09 | $67.51 | — | COMMON STOCK | 265504100 |
| MFC | MANULIFE FINL CORP | 81,598 | $1.023M | 0.0% | $12.54 * | $15.40 | +12.8% | COMMON STOCK | 56501R106 |
| BRO | BROWN & BROWN INC | 28,049 | $1.016M | 0.0% | $36.22 * | $21.05 | +92.8% | COMMON STOCK | 115236101 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.014M | 0.0% | $8.59 * | $13.91 | -17.2% | COMMON STOCK | 48716P108 |
| WAL | WESTERN ALLIANCE BANCORP | 33,014 | $1.011M | 0.0% | $30.62 * | $38.09 | +10.3% | COMMON STOCK | 957638109 |
| NVT | NVENT ELECTRIC PLC | 59,324 | $1.001M | 0.0% | $16.87 * | $21.84 | -4.7% | COMMON STOCK | G6700G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,804 | $1.001M | 0.0% | $102.10 * | $92.06 | +15.2% | COMMON STOCK | 459506101 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $993K | 0.0% | $0.71 * | $24.47 | -93.2% | COMMON STOCK | 03674X106 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $991K | 0.0% | $26.61 * | $50.62 | -1.9% | COMMON STOCK | 970646105 |
| ACM | AECOM | 33,000 | $985K | 0.0% | $29.85 * | $31.57 | +30.3% | COMMON STOCK | 00766T100 |
| INVA | INNOVIVA INC | 83,131 | $978K | 0.0% | $11.76 * | $13.23 | 0.0% | COMMON STOCK | 45781M101 |
| FLEX | FLEX LTD | 116,596 | $976K | 0.0% | $8.37 * | $12.06 | -28.2% | COMMON STOCK | Y2573F102 |
| CAE | CAE INC | 77,172 | $974K | 0.0% | $12.62 * | $15.68 | +60.6% | COMMON STOCK | 124765108 |
| AAL | AMERICAN AIRLS GROUP INC | 79,349 | $967K | 0.0% | $12.19 * | $40.47 | -43.8% | COMMON STOCK | 02376R102 |
| MAIN | MAIN STR CAP CORP | 46,999 | $964K | 0.0% | $20.51 * | $42.68 | -12.3% | COMMON STOCK | 56035L104 |
| LBRDA | LIBERTY BROADBAND CORP | 9,010 | $964K | 0.0% | $106.99 * | $62.12 | +84.8% | COMMON STOCK | 530307107 |
| — | NATIONAL INSTRS CORP | 29,041 | $961K | 0.0% | $33.09 | $40.23 | — | COMMON | 636518102 |
| GAP | GAP INC | 136,089 | $958K | 0.0% | $7.04 * | $22.85 | -46.5% | COMMON STOCK | 364760108 |
| MDB | MONGODB INC | 7,005 | $956K | 0.0% | $136.47 * | $145.16 | +1.7% | COMMON STOCK | 60937P106 |
| DGRW | WISDOMTREE TR | 24,533 | $955K | 0.0% | $38.93 | $41.07 | — | MUTUAL FUND | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,196 | $953K | 0.0% | $49.65 | $54.96 | -9.7% | COMMON STOCK | N53745100 |
| CSTM | CONSTELLIUM SE | 182,000 | $948K | 0.0% | $5.21 * | $13.80 | -22.1% | COMMON STOCK | F21107101 |
| NVCR | NOVOCURE LTD | 14,012 | $944K | 0.0% | $67.37 * | $79.97 | -1.2% | COMMON STOCK | G6674U108 |
| TTC | TORO CO | 14,475 | $942K | 0.0% | $65.08 * | $47.65 | +59.3% | COMMON STOCK | 891092108 |
| HDV | ISHARES TR | 13,048 | $934K | 0.0% | $71.58 | $94.51 | — | MUTUAL FUND | 46429B663 |
| SABR | SABRE CORP | 157,436 | $934K | 0.0% | $5.93 * | $22.79 | -26.6% | COMMON STOCK | 78573M104 |
| VYM | VANGUARD WHITEHALL FDS | 13,201 | $934K | 0.0% | $70.75 | $79.08 | — | MUTUAL FUND | 921946406 |
| AEE | AMEREN CORP | 12,810 | $933K | 0.0% | $72.83 * | $45.86 | +45.8% | COMMON STOCK | 023608102 |
| GNRC | GENERAC HLDGS INC | 10,009 | $932K | 0.0% | $93.12 * | $52.53 | +96.1% | COMMON | 368736104 |
| IONS | IONIS PHARMACEUTICALS INC | 19,659 | $929K | 0.0% | $47.26 * | $62.59 | -11.0% | COMMON STOCK | 462222100 |
| — | NIELSEN HLDGS PLC | 73,742 | $925K | 0.0% | $12.54 | $44.47 | — | COMMON STOCK | G6518L108 |
| O | REALTY INCOME CORP | 18,337 | $914K | 0.0% | $49.84 * | $51.85 | 0.0% | REIT | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,121 | $914K | 0.0% | $43.27 | $53.92 | — | MUTUAL FUND | 922042874 |
| — | QURATE RETAIL INC | 149,152 | $911K | 0.0% | $6.11 | $19.62 | — | COMMON STOCK | 74915M100 |
| XLU | SELECT SECTOR SPDR TR | 16,319 | $904K | 0.0% | $55.40 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| ORI | OLD REP INTL CORP | 58,980 | $899K | 0.0% | $15.24 * | $11.48 | +9.9% | COMMON STOCK | 680223104 |
| — | FEDERAL REALTY INVT TR | 12,034 | $898K | 0.0% | $74.62 | $147.06 | — | COMMON STOCK | 313747206 |
| DLX | DELUXE CORP | 34,600 | $897K | 0.0% | $25.92 * | $49.94 | -43.8% | COMMON STOCK | 248019101 |
| — | ASPEN TECHNOLOGY INC | 9,403 | $894K | 0.0% | $95.08 | $124.33 | — | COMMON STOCK | 045327103 |
| BILL | BILL COM HLDGS INC | 26,153 | $894K | 0.0% | $34.18 * | $40.97 | +15.5% | COMMON STOCK | 090043100 |
| SCVL | SHOE CARNIVAL INC | 43,047 | $894K | 0.0% | $20.77 * | $11.09 | +41.7% | COMMON STOCK | 824889109 |
| ING | ING GROEP N.V. | 173,078 | $893K | 0.0% | $5.16 | $11.19 | — | FOREIGN | 456837103 |
| — | FIRST MIDWEST BANCORP DEL | 67,236 | $890K | 0.0% | $13.24 | $24.28 | — | COMMON STOCK | 320867104 |
| — | CANTEL MEDICAL CORP | 24,616 | $884K | 0.0% | $35.91 | $86.95 | — | COMMON STOCK | 138098108 |
| HUBG | HUB GROUP INC | 19,440 | $884K | 0.0% | $45.47 * | $21.24 | +18.1% | COMMON STOCK | 443320106 |
| IESC | IES HLDGS INC | 50,000 | $883K | 0.0% | $17.66 * | $18.53 | +25.9% | COMMON STOCK | 44951W106 |
| ALRM | ALARM COM HLDGS INC | 22,663 | $882K | 0.0% | $38.92 * | $48.33 | -9.8% | COMMON STOCK | 011642105 |
| VOE | VANGUARD INDEX FDS | 10,754 | $874K | 0.0% | $81.27 | $107.27 | — | MUTUAL FUND | 922908512 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $866K | 0.0% | $42.42 * | $56.97 | -9.4% | COMMON STOCK | H17182108 |
| AROW | ARROW FINL CORP | 31,081 | $866K | 0.0% | $27.86 * | $24.59 | +3.0% | COMMON STOCK | 042744102 |
| — | VMWARE INC | 7,131 | $864K | 0.0% | $121.16 | $85.76 | — | COMMON STOCK | 928563402 |
| ZD | J2 GLOBAL INC | 11,511 | $862K | 0.0% | $74.88 * | $75.57 | +3.3% | COMMON STOCK | 48123V102 |
| IWB | ISHARES TR | 6,073 | $860K | 0.0% | $141.61 | $132.45 | — | MUTUAL FUND | 464287622 |
| NBTB | NBT BANCORP INC | 26,319 | $852K | 0.0% | $32.37 * | $37.17 | -1.4% | COMMON STOCK | 628778102 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $849K | 0.0% | $30.24 * | $30.43 | +19.1% | COMMON STOCK | 29272W109 |
| HSBC | HSBC HLDGS PLC | 30,233 | $847K | 0.0% | $28.02 | $40.15 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| EFAV | ISHARES TR | 13,569 | $842K | 0.0% | $62.05 | $72.48 | — | MUTUAL FUND | 46429B689 |
| — | DUKE REALTY CORP | 25,863 | $837K | 0.0% | $32.36 | $27.87 | — | COMMON STOCK | 264411505 |
| — | APERGY CORP | 145,000 | $834K | 0.0% | $5.75 | $42.31 | — | COMMON STOCK | 03755L104 |
| SEB | SEABOARD CORP | 296 | $833K | 0.0% | $2814.19 * | $4254.80 | -16.3% | COMMON STOCK | 811543107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,031 | $833K | 0.0% | $14.87 * | $21.08 | -0.6% | COMMON STOCK | 084680107 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,503 | $833K | 0.0% | $18.72 | $25.68 | — | COMMON STOCK | 35086T109 |
| VOT | VANGUARD INDEX FDS | 6,517 | $826K | 0.0% | $126.75 | $106.52 | — | MUTUAL FUND | 922908538 |
| FNB | F N B CORP | 111,549 | $822K | 0.0% | $7.37 * | $9.54 | -12.6% | COMMON STOCK | 302520101 |
| OXY | OCCIDENTAL PETE CORP | 70,840 | $820K | 0.0% | $11.58 * | $50.82 | -40.8% | COMMON STOCK | 674599105 |
| IWV | ISHARES TR | 5,522 | $819K | 0.0% | $148.32 | $131.26 | — | MUTUAL FUND | 464287689 |
| — | NORDSTROM INC | 53,227 | $817K | 0.0% | $15.35 | $63.27 | — | COMMON STOCK | 655664100 |
| CCK | CROWN HLDGS INC | 14,047 | $815K | 0.0% | $58.02 * | $52.97 | +24.9% | COMMON STOCK | 228368106 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,418 | $812K | 0.0% | $29.62 | $24.07 | — | COMMON STOCK | G46188101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,015 | $811K | 0.0% | $15.30 | $20.24 | — | COMMON | 874060205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,420 | $807K | 0.0% | $148.89 | $113.93 | — | MUTUAL FUND | 921932505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,624 | $794K | 0.0% | $219.09 | $265.22 | — | MUTUAL FUND | 78467X109 |
| — | EQUITRANS MIDSTREAM CORP | 157,347 | $791K | 0.0% | $5.03 | $20.02 | — | COMMON STOCK | 294600101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,425 | $789K | 0.0% | $38.63 * | $47.55 | -0.7% | COMMON STOCK | G0692U109 |
| HFWA | HERITAGE FINL CORP WASH | 39,338 | $787K | 0.0% | $20.01 * | $31.33 | -21.2% | COMMON STOCK | 42722X106 |
| — | FLIR SYS INC | 24,537 | $782K | 0.0% | $31.87 | $39.92 | — | COMMON STOCK | 302445101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,926 | $782K | 0.0% | $87.61 * | $82.31 | +29.6% | COMMON STOCK | 759509102 |
| HOLX | HOLOGIC INC | 22,262 | $781K | 0.0% | $35.08 * | $38.35 | +24.2% | COMMON STOCK | 436440101 |
| TIP | ISHARES TR | 6,547 | $772K | 0.0% | $117.92 | $113.05 | — | MUTUAL FUND | 464287176 |
| — | ALLEGIANCE BANCSHARES INC | 31,250 | $753K | 0.0% | $24.10 | $32.08 | — | COMMON STOCK | 01748H107 |
| — | ENSTAR GROUP LIMITED | 4,732 | $753K | 0.0% | $159.13 | $208.58 | — | COMMON STOCK | G3075P101 |
| BYND | BEYOND MEAT INC | 11,276 | $751K | 0.0% | $66.60 * | $94.58 | +2.6% | COMMON STOCK | 08862E109 |
| PRI | PRIMERICA INC | 8,443 | $747K | 0.0% | $88.48 * | $123.81 | -7.7% | COMMON STOCK | 74164M108 |
| SAP | SAP SE | 6,725 | $746K | 0.0% | $110.93 | $120.13 | — | FOREIGN | 803054204 |
| WELL | WELLTOWER INC | 16,129 | $739K | 0.0% | $45.82 * | $47.08 | +31.3% | COMMON | 95040Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,754 | $739K | 0.0% | $16.51 | $48.24 | — | COMMON STOCK | G5480U104 |
| HIW | HIGHWOODS PPTYS INC | 20,791 | $736K | 0.0% | $35.40 | $45.76 | — | REIT | 431284108 |
| AN | AUTONATION INC | 26,192 | $735K | 0.0% | $28.06 * | $43.79 | -5.8% | COMMON STOCK | 05329W102 |
| PLUS | EPLUS INC | 11,683 | $732K | 0.0% | $62.66 * | $43.62 | -12.8% | COMMON | 294268107 |
| BOH | BANK HAWAII CORP | 12,805 | $707K | 0.0% | $55.21 * | $47.28 | +32.4% | COMMON STOCK | 062540109 |
| — | 2U INC | 33,295 | $707K | 0.0% | $21.23 | $59.08 | — | COMMON STOCK | 90214J101 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $703K | 0.0% | $32.90 * | $45.28 | -16.3% | COMMON STOCK | 53815P108 |
| WAB | WABTEC | 14,474 | $697K | 0.0% | $48.16 * | $69.18 | -4.2% | COMMON STOCK | 929740108 |
| — | WYNDHAM DESTINATIONS INC | 31,993 | $694K | 0.0% | $21.69 | $56.55 | — | COMMON STOCK | 98310W108 |
| IGSB | ISHARES TR | 13,235 | $693K | 0.0% | $52.36 | $52.79 | — | MUTUAL FUND | 464288646 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,818 | $690K | 0.0% | $118.60 | $118.20 | 0.0% | COMMON STOCK | 874054109 |
| CMI | CUMMINS INC | 5,095 | $689K | 0.0% | $135.23 | $127.24 | +5.9% | COMMON STOCK | 231021106 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $687K | 0.0% | $12.11 | $12.54 | — | MUTUAL FUND | 278274105 |
| CTRA | CABOT OIL & GAS CORP | 39,892 | $686K | 0.0% | $17.20 * | $12.00 | 0.0% | COMMON STOCK | 127097103 |
| — | BARNES GROUP INC | 16,354 | $684K | 0.0% | $41.82 | $63.27 | — | COMMON STOCK | 067806109 |
| — | LIBERTY MEDIA CORP DEL | 25,107 | $684K | 0.0% | $27.24 | $28.40 | — | COMMON STOCK | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 29,400 | $682K | 0.0% | $23.20 | $20.85 | — | REIT | 02665T306 |
| — | JPMORGAN CHASE & CO | 75,188 | $679K | 0.0% | $9.03 | $38.33 | — | MUTUAL FUND | 46625H365 |
| WTRG | ESSENTIAL UTILS INC | 16,685 | $679K | 0.0% | $40.70 * | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,517 | $678K | 0.0% | $41.05 | $48.97 | — | MUTUAL FUND | 922042775 |
| CPT | CAMDEN PPTY TR | 8,539 | $677K | 0.0% | $79.28 * | $59.36 | +42.8% | COMMON STOCK | 133131102 |
| — | BK OF AMERICA CORP | 530 | $671K | 0.0% | $1266.04 | $1319.81 | — | PREFERRED | 060505682 |
| FHN | FIRST HORIZON NATL CORP | 83,269 | $671K | 0.0% | $8.06 * | $11.11 | -0.7% | COMMON STOCK | 320517105 |
| JPXN | ISHARES TR | 12,670 | $671K | 0.0% | $52.96 | $50.23 | — | MUTUAL FUND | 464287382 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,066 | $667K | 0.0% | $44.27 * | $98.67 | -14.6% | COMMON STOCK | 398905109 |
| LNT | ALLIANT ENERGY CORP | 13,756 | $664K | 0.0% | $48.27 * | $31.09 | +46.3% | COMMON STOCK | 018802108 |
| BTI | BRITISH AMERN TOB PLC | 19,200 | $659K | 0.0% | $34.32 | $55.83 | — | FOREIGN | 110448107 |
| — | HOLLYFRONTIER CORP | 26,643 | $653K | 0.0% | $24.51 | $51.34 | — | COMMON STOCK | 436106108 |
| XLE | SELECT SECTOR SPDR TR | 22,445 | $652K | 0.0% | $29.05 | $63.62 | — | MUTUAL FUND | 81369Y506 |
| HRB | BLOCK H & R INC | 46,305 | $652K | 0.0% | $14.08 * | $18.50 | -9.9% | COMMON STOCK | 093671105 |
| BDC | BELDEN INC | 17,777 | $641K | 0.0% | $36.06 * | $71.83 | -37.4% | COMMON STOCK | 077454106 |
| — | HILLENBRAND INC | 33,305 | $636K | 0.0% | $19.10 | $32.64 | — | COMMON STOCK | 431571108 |
| NGVT | INGEVITY CORP | 17,800 | $627K | 0.0% | $35.22 * | $37.53 | +55.7% | COMMON STOCK | 45688C107 |
| VBR | VANGUARD INDEX FDS | 7,002 | $622K | 0.0% | $88.83 | $134.54 | — | MUTUAL FUND | 922908611 |
| HUN | HUNTSMAN CORP | 43,011 | $621K | 0.0% | $14.44 * | $29.58 | -34.1% | COMMON STOCK | 447011107 |
| — | PDC ENERGY INC | 99,916 | $620K | 0.0% | $6.21 | $47.67 | — | COMMON STOCK | 69327R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,993 | $620K | 0.0% | $23.85 | $25.47 | -6.1% | REIT | 42250P103 |
| BOKF | BOK FINL CORP | 14,521 | $618K | 0.0% | $42.56 * | $75.21 | -20.0% | COMMON STOCK | 05561Q201 |
| AAXJ | ISHARES TR | 10,301 | $615K | 0.0% | $59.70 | $54.77 | — | MUTUAL FUND | 464288182 |
| — | CORESITE RLTY CORP | 5,297 | $614K | 0.0% | $115.91 | $75.91 | — | REIT | 21870Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,483 | $614K | 0.0% | $31.51 * | $60.97 | -16.6% | COMMON STOCK | 98311A105 |
| LEA | LEAR CORP | 7,537 | $612K | 0.0% | $81.20 * | $87.58 | +16.9% | COMMON STOCK | 521865204 |
| MOG/A | MOOG INC | 12,120 | $612K | 0.0% | $50.50 * | $73.42 | 0.0% | COMMON | 615394202 |
| FBNC | FIRST BANCORP N C | 26,462 | $611K | 0.0% | $23.09 * | $29.81 | -4.9% | COMMON STOCK | 318910106 |
| JD | JD COM INC | 16,324 | $605K | 0.0% | $37.06 | $39.03 | — | EQUITY | 47215P106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,388 | $604K | 0.0% | $81.75 * | $113.57 | +21.8% | COMMON STOCK | 01748X102 |
| — | SEATTLE GENETICS INC | 5,188 | $599K | 0.0% | $115.46 | $52.63 | — | COMMON STOCK | 812578102 |
| — | PEOPLES UTD FINL INC | 53,761 | $594K | 0.0% | $11.05 | $15.64 | — | COMMON STOCK | 712704105 |
| LCII | LCI INDS | 8,880 | $593K | 0.0% | $66.78 * | $73.01 | +9.0% | COMMON STOCK | 50189K103 |
| — | REDFIN CORP | 38,484 | $593K | 0.0% | $15.41 | $19.24 | — | COMMON STOCK | 75737F108 |
| HOG | HARLEY DAVIDSON INC | 31,106 | $589K | 0.0% | $18.94 * | $51.84 | -41.6% | COMMON STOCK | 412822108 |
| — | WABCO HLDGS INC | 4,331 | $585K | 0.0% | $135.07 | $114.75 | — | COMMON STOCK | 92927K102 |
| ETR | ENTERGY CORP NEW | 6,164 | $579K | 0.0% | $93.93 * | $28.91 | +65.3% | COMMON | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 7,607 | $577K | 0.0% | $75.85 * | $52.20 | +34.8% | COMMON STOCK | 723484101 |
| — | ALTRA INDL MOTION CORP | 32,955 | $576K | 0.0% | $17.48 | $48.10 | — | COMMON STOCK | 02208R106 |
| — | ISHARES GOLD TRUST | 37,941 | $572K | 0.0% | $15.08 | $12.86 | — | MUTUAL FUND | 464285105 |
| FHI | FEDERATED HERMES INC | 29,907 | $570K | 0.0% | $19.06 * | $22.44 | +0.2% | COMMON STOCK | 314211103 |
| MNRO | MONRO INC | 12,919 | $567K | 0.0% | $43.89 * | $71.85 | -15.7% | COMMON | 610236101 |
| UEIC | UNIVERSAL ELECTRS INC | 14,750 | $566K | 0.0% | $38.37 * | $62.31 | -27.3% | COMMON STOCK | 913483103 |
| FLOT | ISHARES TR | 11,586 | $565K | 0.0% | $48.77 | $50.81 | — | MUTUAL FUND | 46429B655 |
| AM | ANTERO MIDSTREAM CORP | 268,203 | $563K | 0.0% | $2.10 * | $6.28 | -58.4% | COMMON STOCK | 03676B102 |
| VV | VANGUARD INDEX FDS | 4,754 | $563K | 0.0% | $118.43 | $136.32 | — | MUTUAL FUND | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,017 | $556K | 0.0% | $92.40 | $118.29 | — | MUTUAL FUND | 46137V613 |
| CWB | SPDR SER TR | 11,530 | $552K | 0.0% | $47.88 | $52.26 | — | MUTUAL FUND | 78464A359 |
| EGBN | EAGLE BANCORP INC MD | 18,246 | $551K | 0.0% | $30.20 * | $38.81 | -17.9% | COMMON STOCK | 268948106 |
| — | POLYONE CORP | 28,992 | $550K | 0.0% | $18.97 | $32.07 | — | COMMON STOCK | 73179P106 |
| EB | EVENTBRITE INC | 75,218 | $549K | 0.0% | $7.30 * | $17.62 | -4.2% | COMMON STOCK | 29975E109 |
| — | MYOKARDIA INC | 11,616 | $545K | 0.0% | $46.92 | $48.90 | — | COMMON STOCK | 62857M105 |
| — | EATON VANCE TAX ADVT DIV INC | 32,340 | $544K | 0.0% | $16.82 | $18.66 | — | MUTUAL FUND | 27828G107 |
| SCZ | ISHARES TR | 12,129 | $544K | 0.0% | $44.85 | $59.70 | — | MUTUAL FUND | 464288273 |
| — | EATON VANCE ENH EQTY INC FD | 38,987 | $541K | 0.0% | $13.88 | $12.48 | — | MUTUAL FUND | 278277108 |
| — | PATTERSON COS INC | 35,001 | $536K | 0.0% | $15.31 | $42.83 | — | COMMON | 703395103 |
| WNC | WABASH NATL CORP | 73,061 | $528K | 0.0% | $7.23 * | $17.76 | -44.5% | COMMON STOCK | 929566107 |
| FULT | FULTON FINL CORP PA | 45,650 | $525K | 0.0% | $11.50 * | $12.26 | -3.2% | COMMON STOCK | 360271100 |
| — | SIRIUS XM HLDGS INC | 106,303 | $525K | 0.0% | $4.94 | $5.57 | — | COMMON STOCK | 82968B103 |
| BRC | BRADY CORP | 11,616 | $524K | 0.0% | $45.11 * | $22.94 | +100.6% | COMMON STOCK | 104674106 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,032 | $523K | 0.0% | $6.38 | $9.18 | — | MUTUAL FUND | 27829F108 |
| SGRY | SURGERY PARTNERS INC | 80,000 | $522K | 0.0% | $6.53 * | $14.58 | -2.3% | COMMON STOCK | 86881A100 |
| TECK | TECK RESOURCES LTD | 68,628 | $519K | 0.0% | $7.56 * | $22.51 | -46.8% | COMMON STOCK | 878742204 |
| BND | VANGUARD BD INDEX FDS | 6,040 | $516K | 0.0% | $85.43 | $81.31 | — | MUTUAL FUND | 921937835 |
| IRM | IRON MTN INC NEW | 21,515 | $512K | 0.0% | $23.80 * | $23.51 | -4.0% | REIT | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 33,099 | $511K | 0.0% | $15.44 * | $17.25 | +13.5% | COMMON STOCK | 15189T107 |
| REG | REGENCY CTRS CORP | 13,274 | $510K | 0.0% | $38.42 * | $44.25 | +1.3% | COMMON STOCK | 758849103 |
| APLE | APPLE HOSPITALITY REIT INC | 55,510 | $509K | 0.0% | $9.17 | $13.68 | — | REIT | 03784Y200 |
| NTES | NETEASE INC | 1,634 | $507K | 0.0% | $310.28 | $336.69 | — | EQUITY | 64110W102 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,042 | $499K | 0.0% | $62.05 * | $61.30 | +21.0% | COMMON | 829073105 |
| VUG | VANGUARD INDEX FDS | 3,179 | $498K | 0.0% | $156.65 | $120.89 | — | MUTUAL FUND | 922908736 |
| EWH | ISHARES INC | 24,670 | $492K | 0.0% | $19.94 | $23.95 | — | MUTUAL FUND | 464286871 |
| — | PS BUSINESS PKS INC CALIF | 3,603 | $488K | 0.0% | $135.44 | $112.17 | — | REIT | 69360J107 |
| PB | PROSPERITY BANCSHARES INC | 10,056 | $486K | 0.0% | $48.33 * | $52.73 | +1.7% | COMMON | 743606105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,072 | $485K | 0.0% | $40.18 | $41.94 | — | COMMON STOCK | 500472303 |
| IYR | ISHARES TR | 6,949 | $483K | 0.0% | $69.51 | $79.08 | — | MUTUAL FUND | 464287739 |
| FLS | FLOWSERVE CORP | 20,000 | $478K | 0.0% | $23.90 * | $50.19 | -29.5% | COMMON STOCK | 34354P105 |
| — | STERICYCLE INC | 9,679 | $470K | 0.0% | $48.56 | $115.68 | — | COMMON STOCK | 858912108 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,323 | $469K | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 36164Y101 |
| WSO | WATSCO INC | 2,966 | $469K | 0.0% | $158.13 * | $175.89 | -4.0% | COMMON STOCK | 942622200 |
| ASB | ASSOCIATED BANC CORP | 36,670 | $469K | 0.0% | $12.79 * | $14.13 | 0.0% | COMMON STOCK | 045487105 |
| BLD | TOPBUILD CORP | 6,523 | $467K | 0.0% | $71.59 * | $88.33 | +15.6% | COMMON STOCK | 89055F103 |
| NAVI | NAVIENT CORPORATION | 61,431 | $466K | 0.0% | $7.59 * | $12.96 | -7.9% | COMMON STOCK | 63938C108 |
| XLK | SELECT SECTOR SPDR TR | 5,788 | $465K | 0.0% | $80.34 | $79.14 | — | MUTUAL FUND | 81369Y803 |
| RGR | STURM RUGER & CO INC | 9,000 | $458K | 0.0% | $50.89 * | $54.45 | -9.8% | COMMON STOCK | 864159108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,311 | $450K | 0.0% | $26.00 * | $44.28 | -43.7% | COMMON STOCK | 405217100 |
| MKC/V | MCCORMICK & CO INC | 3,125 | $445K | 0.0% | $142.40 * | $70.86 | -2.8% | COMMON STOCK | 579780107 |
| SONY | SONY CORP | 7,463 | $444K | 0.0% | $59.49 | $50.04 | — | FOREIGN | 835699307 |
| — | STORE CAP CORP | 24,232 | $439K | 0.0% | $18.12 | $28.23 | — | REIT | 862121100 |
| NTNX | NUTANIX INC | 27,551 | $435K | 0.0% | $15.79 * | $54.96 | -48.9% | COMMON STOCK | 67059N108 |
| CMA | COMERICA INC | 14,828 | $435K | 0.0% | $29.34 * | $27.40 | +47.7% | COMMON STOCK | 200340107 |
| SIG | SIGNET JEWELERS LIMITED | 66,294 | $428K | 0.0% | $6.46 * | $91.55 | -78.9% | COMMON STOCK | G81276100 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $423K | 0.0% | $33.95 | $96.72 | — | COMMON STOCK | 98156Q108 |
| — | BMC STK HLDGS INC | 23,731 | $421K | 0.0% | $17.74 | $18.67 | — | COMMON STOCK | 05591B109 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $418K | 0.0% | $29.18 * | $39.04 | -4.6% | COMMON STOCK | G4412G101 |
| — | HUDSON PAC PPTYS INC | 16,476 | $418K | 0.0% | $25.37 | $30.69 | — | REIT | 444097109 |
| — | IBERIABANK CORP | 11,535 | $418K | 0.0% | $36.24 | $75.85 | — | COMMON | 450828108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $416K | 0.0% | $23.31 * | $11.92 | +71.1% | COMMON STOCK | 31983A103 |
| — | MARATHON OIL CORP | 125,639 | $413K | 0.0% | $3.29 | $34.59 | — | COMMON STOCK | 565849106 |
| RWR | SPDR SER TR | 5,712 | $412K | 0.0% | $72.13 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | TAUBMAN CTRS INC | 9,695 | $406K | 0.0% | $41.88 | $49.56 | — | REIT | 876664103 |
| — | CREE INC | 11,450 | $406K | 0.0% | $35.46 | $41.53 | — | COMMON STOCK | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 29,023 | $400K | 0.0% | $13.78 | $27.19 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,282 | $394K | 0.0% | $8.70 | $13.49 | — | REIT | 867892101 |
| KMX | CARMAX INC | 7,194 | $387K | 0.0% | $53.79 * | $62.91 | +34.5% | COMMON STOCK | 143130102 |
| TAL | TAL EDUCATION GROUP | 7,748 | $381K | 0.0% | $49.17 | $48.15 | — | EQUITY | 874080104 |
| MOS | MOSAIC CO NEW | 34,935 | $378K | 0.0% | $10.82 * | $25.14 | -39.9% | COMMON STOCK | 61945C103 |
| CLAR | CLARUS CORP NEW | 38,409 | $376K | 0.0% | $9.79 * | $6.30 | +78.2% | COMMON STOCK | 18270P109 |
| — | CANADIAN PAC RY LTD | 1,699 | $374K | 0.0% | $220.13 | $169.25 | — | COMMON | 13645T100 |
| NGG | NATIONAL GRID PLC | 6,385 | $372K | 0.0% | $58.26 | $54.13 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| MHK | MOHAWK INDS INC | 4,871 | $371K | 0.0% | $76.17 * | $191.52 | -38.2% | COMMON STOCK | 608190104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,508 | $370K | 0.0% | $82.08 * | $40.52 | +35.3% | COMMON STOCK | 19239V302 |
| HUBB | HUBBELL INC | 3,211 | $368K | 0.0% | $114.61 * | $83.31 | +45.5% | COMMON STOCK | 443510607 |
| VNO | VORNADO RLTY TR | 10,145 | $367K | 0.0% | $36.18 | $86.84 | — | REIT | 929042109 |
| NEOG | NEOGEN CORP | 5,462 | $366K | 0.0% | $67.01 * | $42.54 | -22.9% | COMMON STOCK | 640491106 |
| — | SIX FLAGS ENTMT CORP NEW | 29,121 | $365K | 0.0% | $12.53 | $45.78 | — | COMMON STOCK | 83001A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,142 | $363K | 0.0% | $29.90 | $33.34 | — | MUTUAL FUND | 46137V241 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,074 | $361K | 0.0% | $117.44 | $99.44 | — | EQUITY | 647581107 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $360K | 0.0% | $14.42 | $21.71 | — | COMMON STOCK | 00900T107 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,001 | $359K | 0.0% | $35.90 | $39.29 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| SCCO | SOUTHERN COPPER CORP | 12,627 | $356K | 0.0% | $28.19 * | $23.28 | +15.4% | COMMON STOCK | 84265V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,341 | $356K | 0.0% | $3.66 | $4.92 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| SBR | SABINE ROYALTY TR | 12,797 | $354K | 0.0% | $27.66 | $40.32 | — | COMMON STOCK | 785688102 |
| AVTR | AVANTOR INC | 27,840 | $348K | 0.0% | $12.50 * | $16.03 | 0.0% | COMMON STOCK | 05352A100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,317 | $345K | 0.0% | $18.83 * | $25.70 | -2.5% | COMMON STOCK | 174610105 |
| — | LAZARD LTD | 14,565 | $343K | 0.0% | $23.55 | $40.48 | — | COMMON STOCK | G54050102 |
| CRI | CARTERS INC | 5,164 | $339K | 0.0% | $65.65 * | $83.07 | -4.6% | COMMON STOCK | 146229109 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,290 | $335K | 0.0% | $4.83 * | $21.34 | -55.8% | COMMON STOCK | 76118Y104 |
| EWS | ISHARES INC | 19,220 | $333K | 0.0% | $17.33 | $17.33 | — | MUTUAL FUND | 46434G780 |
| R | RYDER SYS INC | 12,441 | $329K | 0.0% | $26.44 * | $85.35 | -50.6% | COMMON STOCK | 783549108 |
| CCL | CARNIVAL CORP | 24,899 | $328K | 0.0% | $13.17 * | $61.99 | -43.1% | COMMON STOCK | 143658300 |
| ABBNY | ABB LTD | 18,918 | $327K | 0.0% | $17.29 | $19.60 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| WY | WEYERHAEUSER CO | 19,242 | $326K | 0.0% | $16.94 * | $19.39 | +9.2% | REIT | 962166104 |
| UNF | UNIFIRST CORP MASS | 2,152 | $326K | 0.0% | $151.49 * | $133.22 | +36.2% | COMMON | 904708104 |
| SU | SUNCOR ENERGY INC NEW | 20,164 | $322K | 0.0% | $15.97 * | $20.69 | +0.4% | COMMON | 867224107 |
| AZZ | AZZ INC | 11,406 | $321K | 0.0% | $28.14 * | $39.79 | -11.4% | COMMON STOCK | 002474104 |
| XRX | XEROX HOLDINGS CORP | 16,875 | $320K | 0.0% | $18.96 * | $31.33 | +1.4% | COMMON STOCK | 98421M106 |
| ACWI | ISHARES TR | 5,076 | $318K | 0.0% | $62.65 | $59.55 | — | MUTUAL FUND | 464288257 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,633 | $315K | 0.0% | $36.49 | $57.54 | — | PARTNERSHIP | 559080106 |
| TBCH | TURTLE BEACH CORP | 50,000 | $312K | 0.0% | $6.24 * | $24.67 | -71.3% | COMMON STOCK | 900450206 |
| — | MR COOPER GROUP INC | 42,597 | $312K | 0.0% | $7.32 | $11.67 | — | COMMON STOCK | 62482R107 |
| IX | ORIX CORP | 5,252 | $310K | 0.0% | $59.03 | $72.23 | — | FOREIGN | 686330101 |
| ET | ENERGY TRANSFER LP | 67,412 | $310K | 0.0% | $4.60 | $35.00 | — | PARTNERSHIP | 29273V100 |
| TPB | TURNING PT BRANDS INC | 14,700 | $310K | 0.0% | $21.09 * | $35.16 | -33.4% | COMMON STOCK | 90041L105 |
| — | UMPQUA HLDGS CORP | 28,392 | $310K | 0.0% | $10.92 | $19.47 | — | COMMON | 904214103 |
| DEI | DOUGLAS EMMETT INC | 10,094 | $308K | 0.0% | $30.51 | $35.46 | — | REIT | 25960P109 |
| — | NATIONAL OILWELL VARCO INC | 31,258 | $307K | 0.0% | $9.82 | $34.18 | — | COMMON STOCK | 637071101 |
| — | MEREDITH CORP | 25,128 | $307K | 0.0% | $12.22 | $59.15 | — | COMMON STOCK | 589433101 |
| — | KAMAN CORP | 7,981 | $307K | 0.0% | $38.47 | $65.98 | — | COMMON STOCK | 483548103 |
| OMCL | OMNICELL INC | 4,611 | $302K | 0.0% | $65.50 * | $76.72 | +3.9% | COMMON STOCK | 68213N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,545 | $300K | 0.0% | $23.91 | $81.63 | — | COMMON STOCK | 848574109 |
| ICLN | ISHARES TR | 30,850 | $295K | 0.0% | $9.56 | $11.39 | — | MUTUAL FUND | 464288224 |
| E | ENI S P A | 14,897 | $295K | 0.0% | $19.80 | $19.80 | — | AMERICAN DEPOSITARY RECEIPT | 26874R108 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,550 | $294K | 0.0% | $9.32 | $10.63 | — | MUTUAL FUND | 27828N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,658 | $291K | 0.0% | $33.61 * | $183.29 | -66.5% | COMMON STOCK | 018581108 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,364 | $290K | 0.0% | $20.19 | $26.66 | — | MUTUAL FUND | 72202B100 |
| PK | PARK HOTELS RESORTS INC | 36,619 | $290K | 0.0% | $7.92 | $23.77 | — | COMMON STOCK | 700517105 |
| OBK | ORIGIN BANCORP INC | 14,200 | $288K | 0.0% | $20.28 * | $31.26 | 0.0% | COMMON STOCK | 68621T102 |
| KLAC | KLA CORPORATION | 1,999 | $287K | 0.0% | $143.57 * | $99.44 | +51.1% | COMMON STOCK | 482480100 |
| — | BARRICK GOLD CORPORATION | 15,603 | $286K | 0.0% | $18.33 | $16.14 | — | COMMON STOCK | 067901108 |
| DLS | WISDOMTREE TR | 5,891 | $283K | 0.0% | $48.04 | $60.60 | — | MUTUAL FUND | 97717W760 |
| NMR | NOMURA HLDGS INC | 66,314 | $283K | 0.0% | $4.27 | $3.81 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| CATY | CATHAY GEN BANCORP | 12,262 | $281K | 0.0% | $22.92 * | $32.53 | -19.6% | COMMON STOCK | 149150104 |
| JBGS | JBG SMITH PPTYS | 8,806 | $280K | 0.0% | $31.80 | $35.10 | — | COMMON STOCK | 46590V100 |
| ACIC | UNITED INS HLDGS CORP | 30,177 | $279K | 0.0% | $9.25 * | $12.40 | -33.3% | COMMON STOCK | 910710102 |
| — | FOOT LOCKER INC | 12,496 | $276K | 0.0% | $22.09 | $49.08 | — | COMMON STOCK | 344849104 |
| MBI | MBIA INC | 38,500 | $275K | 0.0% | $7.14 * | $3.39 | +8.7% | COMMON STOCK | 55262C100 |
| SDY | SPDR SER TR | 3,436 | $274K | 0.0% | $79.74 | $80.18 | — | MUTUAL FUND | 78464A763 |
| GDX | VANECK VECTORS ETF TR | 11,819 | $272K | 0.0% | $23.01 | $28.19 | — | MUTUAL FUND | 92189F106 |
| SNAP | SNAP INC | 22,672 | $270K | 0.0% | $11.91 * | $15.35 | 0.0% | COMMON STOCK | 83304A106 |
| M | MACYS INC | 54,789 | $269K | 0.0% | $4.91 * | $40.08 | -66.2% | COMMON STOCK | 55616P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,686 | $269K | 0.0% | $27.77 | $43.95 | — | REIT | 024835100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $267K | 0.0% | $8.22 | $38.65 | — | COMMON STOCK | G8766E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,142 | $266K | 0.0% | $84.66 * | $76.12 | +25.8% | COMMON STOCK | 942749102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,398 | $265K | 0.0% | $189.56 * | $184.85 | +24.2% | COMMON STOCK | 573284106 |
| KN | KNOWLES CORP | 19,687 | $263K | 0.0% | $13.36 * | $29.21 | -40.5% | COMMON STOCK | 49926D109 |
| EZU | ISHARES INC | 8,569 | $261K | 0.0% | $30.46 | $38.78 | — | MUTUAL FUND | 464286608 |
| IVZ | INVESCO LTD | 28,624 | $260K | 0.0% | $9.08 * | $21.53 | -45.7% | COMMON STOCK | G491BT108 |
| — | CABOT MICROELECTRONICS CORP | 2,262 | $258K | 0.0% | $114.06 | $105.82 | — | COMMON STOCK | 12709P103 |
| — | LIBERTY MEDIA CORP DEL | 9,965 | $257K | 0.0% | $25.79 | $19.65 | — | COMMON STOCK | 531229870 |
| — | GRANA Y MONTERO S A A | 103,800 | $256K | 0.0% | $2.47 | $2.79 | — | EQUITY | 38500P208 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $255K | 0.0% | $7.94 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,768 | $255K | 0.0% | $32.83 | $29.69 | +12.0% | COMMON STOCK | 499049104 |
| SPSB | SPDR SER TR | 8,436 | $255K | 0.0% | $30.23 | $30.23 | — | MUTUAL FUND | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 5,647 | $254K | 0.0% | $44.98 | $57.47 | — | MUTUAL FUND | 808524797 |
| — | CRANE CO | 5,098 | $251K | 0.0% | $49.23 | $59.91 | — | COMMON STOCK | 224399105 |
| GFF | GRIFFON CORP | 19,705 | $249K | 0.0% | $12.64 * | $18.33 | -20.2% | COMMON STOCK | 398433102 |
| — | CHASE CORP | 3,000 | $247K | 0.0% | $82.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| IVE | ISHARES TR | 2,544 | $245K | 0.0% | $96.31 | $96.31 | — | MUTUAL FUND | 464287408 |
| — | CIMAREX ENERGY CO | 14,424 | $243K | 0.0% | $16.85 | $103.39 | — | COMMON STOCK | 171798101 |
| CCJ | CAMECO CORP | 31,500 | $241K | 0.0% | $7.65 * | $11.28 | -28.7% | COMMON STOCK | 13321L108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $241K | 0.0% | $71.83 * | $60.08 | +31.7% | COMMON STOCK | 635906100 |
| NOK | NOKIA CORP | 77,011 | $239K | 0.0% | $3.10 | $5.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | SEACOR HOLDINGS INC | 8,826 | $238K | 0.0% | $26.97 | $43.78 | — | COMMON STOCK | 811904101 |
| STM | STMICROELECTRONICS N V | 11,153 | $238K | 0.0% | $21.34 | $17.72 | — | COMMON STOCK | 861012102 |
| TRNO | TERRENO RLTY CORP | 4,572 | $237K | 0.0% | $51.84 | $51.18 | — | REIT | 88146M101 |
| BLMN | BLOOMIN BRANDS INC | 33,219 | $237K | 0.0% | $7.13 * | $14.59 | -0.1% | COMMON STOCK | 094235108 |
| RELX | RELX PLC | 10,941 | $236K | 0.0% | $21.57 | $24.19 | — | COMMON | 759530108 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $236K | 0.0% | $12.04 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| — | ANIXTER INTL INC | 2,666 | $234K | 0.0% | $87.77 | $92.17 | — | COMMON STOCK | 035290105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $230K | 0.0% | $50.00 * | $49.08 | +26.4% | COMMON STOCK | 044186104 |
| GUNR | FLEXSHARES TR | 10,135 | $228K | 0.0% | $22.50 | $31.52 | — | MUTUAL FUND | 33939L407 |
| AEIS | ADVANCED ENERGY INDS | 4,654 | $226K | 0.0% | $48.56 * | $47.67 | +30.6% | COMMON STOCK | 007973100 |
| TCOM | TRIP COM GROUP LTD | 6,700 | $225K | 0.0% | $33.58 | $33.58 | — | EQUITY | 89677Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 148,232 | $224K | 0.0% | $1.51 | $2.68 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| HMC | HONDA MOTOR LTD | 9,935 | $223K | 0.0% | $22.45 | $22.45 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| HALO | HALOZYME THERAPEUTICS INC | 12,342 | $222K | 0.0% | $17.99 * | $19.31 | -1.7% | COMMON STOCK | 40637H109 |
| HELE | HELEN OF TROY CORP LTD | 1,530 | $220K | 0.0% | $143.79 * | $130.87 | +29.5% | COMMON STOCK | G4388N106 |
| — | ZUORA INC | 27,344 | $220K | 0.0% | $8.05 | $14.96 | — | COMMON STOCK | 98983V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,219 | $218K | 0.0% | $26.52 | $26.52 | — | REIT | 681936100 |
| INGR | INGREDION INC | 2,885 | $218K | 0.0% | $75.56 * | $102.19 | -15.9% | COMMON STOCK | 457187102 |
| EAT | BRINKER INTL INC | 17,996 | $216K | 0.0% | $12.00 * | $45.76 | -27.2% | COMMON STOCK | 109641100 |
| GDOT | GREEN DOT CORP | 8,516 | $216K | 0.0% | $25.36 * | $28.78 | 0.0% | COMMON STOCK | 39304D102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,062 | $216K | 0.0% | $70.54 | $70.54 | — | MUTUAL FUND | 921946885 |
| — | EATON VANCE LTD DUR INCOME F | 20,418 | $216K | 0.0% | $10.58 | $12.64 | — | MUTUAL FUND | 27828H105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,786 | $216K | 0.0% | $37.33 * | $60.44 | -32.2% | COMMON STOCK | 636180101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,017 | $215K | 0.0% | $211.41 * | $212.94 | -8.9% | COMMON STOCK | 55825T103 |
| FIVN | FIVE9 INC | 2,805 | $214K | 0.0% | $76.29 * | $71.28 | 0.0% | COMMON STOCK | 338307101 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $212K | 0.0% | $12.44 * | $29.94 | -47.1% | COMMON STOCK | 53803X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,932 | $210K | 0.0% | $21.14 | $21.54 | — | MUTUAL FUND | 46138J882 |
| JACK | JACK IN THE BOX INC | 6,000 | $210K | 0.0% | $35.00 * | $90.63 | -24.9% | COMMON STOCK | 466367109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,628 | $209K | 0.0% | $57.61 * | $87.92 | -0.2% | COMMON STOCK | 65336K103 |
| SOXX | ISHARES TR | 1,015 | $208K | 0.0% | $204.93 | $189.33 | — | MUTUAL FUND | 464287523 |
| — | DISH NETWORK CORPORATION | 10,426 | $208K | 0.0% | $19.95 | $33.70 | — | COMMON STOCK | 25470M109 |
| — | EL PASO ENERGY CAP TR I | 4,800 | $206K | 0.0% | $42.92 | $42.92 | — | PREFERRED | 283678209 |
| CNNE | CANNAE HLDGS INC | 6,159 | $206K | 0.0% | $33.45 * | $31.27 | +12.9% | COMMON STOCK | 13765N107 |
| SCHO | SCHWAB STRATEGIC TR | 3,955 | $205K | 0.0% | $51.83 | $50.57 | — | MUTUAL FUND | 808524862 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $201K | 0.0% | $28.71 * | $40.33 | 0.0% | COMMON STOCK | 04280A100 |
| — | NOBLE ENERGY INC | 32,836 | $198K | 0.0% | $6.03 | $60.15 | — | COMMON STOCK | 655044105 |
| VSEC | VSE CORP | 12,000 | $197K | 0.0% | $16.42 * | $39.95 | -31.8% | COMMON STOCK | 918284100 |
| — | MRC GLOBAL INC | 43,830 | $187K | 0.0% | $4.27 | $12.23 | — | COMMON STOCK | 55345K103 |
| — | WADDELL & REED FINL INC | 15,857 | $180K | 0.0% | $11.35 | $41.85 | — | COMMON STOCK | 930059100 |
| TRN | TRINITY INDS INC | 11,100 | $178K | 0.0% | $16.04 | $14.75 | +7.9% | COMMON STOCK | 896522109 |
| — | EATON VANCE FLTING RATE INC | 17,290 | $177K | 0.0% | $10.24 | $13.19 | — | MUTUAL FUND | 278279104 |
| — | CHICOS FAS INC | 135,798 | $175K | 0.0% | $1.29 | $9.42 | — | COMMON STOCK | 168615102 |
| AKR | ACADIA RLTY TR | 14,041 | $174K | 0.0% | $12.39 | $29.98 | — | REIT | 004239109 |
| — | NEW YORK CMNTY BANCORP INC | 18,242 | $171K | 0.0% | $9.37 | $16.57 | — | COMMON STOCK | 649445103 |
| JEF | JEFFERIES FINL GROUP INC | 12,362 | $169K | 0.0% | $13.67 * | $13.95 | +13.6% | COMMON STOCK | 47233W109 |
| VIPS | VIPSHOP HLDGS LTD | 11,398 | $164K | 0.0% | $14.39 | $14.21 | — | EQUITY | 92763W103 |
| DXC | DXC TECHNOLOGY CO | 12,418 | $162K | 0.0% | $13.05 * | $57.75 | -55.0% | COMMON STOCK | 23355L106 |
| TELFY | TELEFONICA S A | 35,275 | $161K | 0.0% | $4.56 | $9.39 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | CHENIERE ENERGY INC | 300,000 | $160K | 0.0% | $0.53 | $0.53 | — | CONVERT | 16411RAG4 |
| ERIC | ERICSSON | 19,749 | $160K | 0.0% | $8.10 | $8.47 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| — | AVID TECHNOLOGY INC | 23,555 | $159K | 0.0% | $6.75 | $14.22 | — | COMMON STOCK | 05367P100 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 | $158K | 0.0% | $11.70 | $13.19 | — | EQUITY | 88034P109 |
| NPKI | NEWPARK RES INC | 175,309 | $157K | 0.0% | $0.90 * | $8.76 | -57.2% | COMMON STOCK | 651718504 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,674 | $154K | 0.0% | $7.45 | $11.06 | — | MUTUAL FUND | 27829C105 |
| — | CADENCE BANCORPORATION | 23,519 | $154K | 0.0% | $6.55 | $18.52 | — | COMMON STOCK | 12739A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,351 | $150K | 0.0% | $11.24 | $11.24 | — | MUTUAL FUND | 46138B103 |
| TRGP | TARGA RES CORP | 21,424 | $148K | 0.0% | $6.91 * | $35.52 | -26.5% | COMMON STOCK | 87612G101 |
| ADNT | ADIENT PLC | 16,174 | $147K | 0.0% | $9.09 * | $50.50 | -60.1% | COMMON STOCK | G0084W101 |
| — | BENEFITFOCUS INC | 16,250 | $145K | 0.0% | $8.92 | $40.43 | — | COMMON STOCK | 08180D106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $144K | 0.0% | $11.99 | $15.65 | — | MUTUAL FUND | 27828S101 |
| NWSA | NEWS CORP NEW | 15,724 | $141K | 0.0% | $8.97 * | $13.85 | -14.2% | COMMON STOCK | 65249B109 |
| — | CENTURYLINK INC | 14,681 | $139K | 0.0% | $9.47 | $12.38 | — | COMMON STOCK | 156700106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,313 | $138K | 0.0% | $7.15 | $11.24 | — | COMMON STOCK | 101119105 |
| — | EATON VANCE SH TM DR DIVR IN | 12,219 | $134K | 0.0% | $10.97 | $12.98 | — | MUTUAL FUND | 27828V104 |
| MD | MEDNAX INC | 11,364 | $132K | 0.0% | $11.62 * | $60.66 | -66.0% | COMMON STOCK | 58502B106 |
| — | APACHE CORP | 31,093 | $130K | 0.0% | $4.18 | $83.83 | — | COMMON STOCK | 037411105 |
| — | JAMES HARDIE INDS PLC | 10,815 | $130K | 0.0% | $12.02 | $12.02 | — | AMERICAN DEPOSITARY RECEIPT | 47030M106 |
| — | EATON VANCE SR FLTNG RTE TR | 13,100 | $129K | 0.0% | $9.85 | $12.36 | — | MUTUAL FUND | 27828Q105 |
| — | SOUTHWESTERN ENERGY CO | 76,075 | $129K | 0.0% | $1.70 | $27.18 | — | COMMON STOCK | 845467109 |
| — | CREDIT SUISSE GROUP | 15,641 | $127K | 0.0% | $8.12 | $12.22 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| — | COVETRUS INC | 15,593 | $127K | 0.0% | $8.14 | $31.84 | — | COMMON STOCK | 22304C100 |
| — | SITE CENTERS CORP | 24,147 | $126K | 0.0% | $5.22 | $9.62 | — | REIT | 82981J109 |
| LC | LENDINGCLUB CORP | 15,938 | $125K | 0.0% | $7.84 * | $14.44 | -22.9% | COMMON STOCK | 52603A208 |
| — | DIEBOLD NXDF INC | 35,357 | $124K | 0.0% | $3.51 | $30.46 | — | COMMON STOCK | 253651103 |
| MTW | MANITOWOC CO INC | 14,435 | $123K | 0.0% | $8.52 * | $38.67 | -66.3% | COMMON STOCK | 563571405 |
| GTX | GARRETT MOTION INC | 42,091 | $120K | 0.0% | $2.85 * | $13.59 | -46.5% | COMMON STOCK | 366505105 |
| PBT | PERMIAN BASIN RTY TR | 40,900 | $115K | 0.0% | $2.81 | $6.75 | — | COMMON STOCK | 714236106 |
| — | LAKELAND BANCORP INC | 10,500 | $114K | 0.0% | $10.86 | $17.33 | — | COMMON STOCK | 511637100 |
| PBI | PITNEY BOWES INC | 54,466 | $111K | 0.0% | $2.04 * | $14.70 | -76.7% | COMMON STOCK | 724479100 |
| — | ORBCOMM INC | 45,238 | $110K | 0.0% | $2.43 | $10.50 | — | COMMON STOCK | 68555P100 |
| BKR | BAKER HUGHES COMPANY | 10,419 | $109K | 0.0% | $10.46 * | $25.56 | -37.7% | COMMON STOCK | 05722G100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,300 | $109K | 0.0% | $3.27 | $3.21 | — | COMMON STOCK | G9108L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,426 | $108K | 0.0% | $3.05 | $5.57 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| — | ADTRAN INC | 13,076 | $100K | 0.0% | $7.65 | $24.52 | — | COMMON STOCK | 00738A106 |
| — | TIVITY HEALTH INC | 15,740 | $99,000 | 0.0% | $6.29 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | BED BATH & BEYOND INC | 23,200 | $98,000 | 0.0% | $4.22 | $20.97 | — | COMMON STOCK | 075896100 |
| — | ATHENEX INC | 12,000 | $93,000 | 0.0% | $7.75 | $19.83 | — | COMMON STOCK | 04685N103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,100 | $86,000 | 0.0% | $5.34 * | $5.20 | +35.1% | COMMON STOCK | 00973N102 |
| BCS | BARCLAYS PLC | 19,060 | $86,000 | 0.0% | $4.51 | $9.06 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| SAN | BANCO SANTANDER SA | 34,975 | $82,000 | 0.0% | $2.34 | $4.51 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,868 | $81,000 | 0.0% | $4.80 | $7.05 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| SLM | SLM CORP | 10,504 | $76,000 | 0.0% | $7.24 * | $7.93 | +21.7% | COMMON STOCK | 78442P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,046 | $75,000 | 0.0% | $4.98 | $15.50 | — | REIT | 875465106 |
| — | ISRAEL CHEMICALS LIMITED | 24,587 | $75,000 | 0.0% | $3.05 | $3.05 | — | COMMON STOCK | M5920A109 |
| PSO | PEARSON PLC | 10,256 | $71,000 | 0.0% | $6.92 | $6.92 | — | AMERICAN DEPOSITARY RECEIPT | 705015105 |
| — | ALPS ETF TR | 20,128 | $69,000 | 0.0% | $3.43 | $3.43 | — | MUTUAL FUND | 00162Q866 |
| — | SWEDISH EXPT CR CORP | 17,585 | $64,000 | 0.0% | $3.64 | $5.29 | — | MUTUAL FUND | 870297801 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $61,000 | 0.0% | $1.93 | $13.37 | — | COMMON STOCK | 29272B105 |
| MFG | MIZUHO FINL GROUP INC | 26,216 | $61,000 | 0.0% | $2.33 | $3.07 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| SM | SM ENERGY CO | 43,056 | $53,000 | 0.0% | $1.23 * | $54.11 | -88.1% | COMMON STOCK | 78454L100 |
| PTEN | PATTERSON UTI ENERGY INC | 21,475 | $50,000 | 0.0% | $2.33 * | $21.16 | -69.4% | COMMON STOCK | 703481101 |
| — | EXICURE INC | 33,334 | $49,000 | 0.0% | $1.47 | $2.79 | — | COMMON STOCK | 30205M101 |
| — | AEGON N V | 14,370 | $36,000 | 0.0% | $2.51 | $2.51 | — | COMMON STOCK | 007924103 |
| CNDT | CONDUENT INC | 14,557 | $36,000 | 0.0% | $2.47 * | $16.67 | -76.2% | COMMON STOCK | 206787103 |
| OVV | OVINTIV INC | 12,665 | $34,000 | 0.0% | $2.68 * | $13.13 | 0.0% | COMMON STOCK | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 15,370 | $31,000 | 0.0% | $2.02 * | $7.17 | -12.9% | COMMON STOCK | 15135U109 |
| — | BRIGGS & STRATTON CORP | 15,450 | $28,000 | 0.0% | $1.81 | $19.83 | — | COMMON STOCK | 109043109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,703 | $20,000 | 0.0% | $1.87 | $27.82 | — | MUTUAL FUND | 184692101 |
| — | MOTUS GI HLDGS INC | 23,000 | $15,000 | 0.0% | $0.65 | $4.12 | — | COMMON STOCK | 62014P108 |
| — | COVIA HLDGS CORP | 16,652 | $10,000 | 0.0% | $0.60 | $18.56 | — | COMMON STOCK | 22305A103 |
| — | ORGANOVO HLDGS INC | 10,500 | $4,000 | 0.0% | $0.38 | $1.40 | — | COMMON STOCK | 68620A104 |