CIK: 0001076598 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $35.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,490,972 | $1.099B | 3.1% | $115.82 * | $20.31 | +28.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 10,887,130 | $939M | 2.6% | $86.29 * | $37.66 | +59.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,150,026 | $888M | 2.5% | $771.82 * | $35.62 | +8.6% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 15,696,962 | $865M | 2.4% | $55.11 * | $35.37 | +10.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 7,121,695 | $820M | 2.3% | $115.21 * | $71.23 | +25.9% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 902,391 | $677M | 1.9% | $749.87 * | $17.82 | +119.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO COM | 18,830,304 | $595M | 1.7% | $31.60 | $25.27 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 5,166,038 | $594M | 1.7% | $115.05 * | $57.21 | +113.2% | COM | 30303M102 |
| INTC | INTEL CORP COM | 15,811,269 | $573M | 1.6% | $36.27 * | $21.70 | +34.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 9,124,979 | $567M | 1.6% | $62.14 * | $32.60 | +65.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 4,450,603 | $524M | 1.5% | $117.70 * | $60.84 | +21.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 5,421,750 | $489M | 1.4% | $90.26 * | $55.37 | +5.1% | COM | 30231G102 |
| PFE | PFIZER INC COM | 12,578,419 | $409M | 1.2% | $32.48 * | $20.11 | +1.9% | COM | 717081103 |
| V | VISA INC COM CL A | 5,162,515 | $403M | 1.1% | $78.02 * | $62.83 | +20.1% | COM | 92826C839 |
| LLY | LILLY ELI & CO COM | 5,374,793 | $395M | 1.1% | $73.55 * | $56.85 | +13.0% | COM | 532457108 |
| — | CELGENE CORP COM | 3,317,388 | $384M | 1.1% | $115.75 | $104.37 | — | COM | 151020104 |
| DIS | DISNEY WALT CO COM DISNEY | 3,599,022 | $375M | 1.1% | $104.22 * | $56.11 | +61.7% | COM | 254687106 |
| CB | CHUBB LIMITED COM | 2,763,234 | $365M | 1.0% | $132.12 * | $98.62 | +9.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,778,221 | $362M | 1.0% | $53.38 * | $27.68 | +11.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 450,591 | $357M | 1.0% | $792.45 * | $36.73 | +8.1% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 4,085,011 | $343M | 1.0% | $83.95 * | $57.57 | +9.5% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 2,764,871 | $330M | 0.9% | $119.46 * | $15.68 | +51.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,283,662 | $327M | 0.9% | $39.47 * | $22.15 | +43.5% | COM | 808513105 |
| MO | ALTRIA GROUP INC COM | 4,790,886 | $324M | 0.9% | $67.62 * | $28.46 | +19.4% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 2,332,465 | $313M | 0.9% | $134.08 * | $65.00 | +59.1% | COM | 437076102 |
| NKE | NIKE INC CL B | 6,068,189 | $308M | 0.9% | $50.83 * | $42.04 | +8.4% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,269,063 | $304M | 0.9% | $239.45 * | $140.30 | +19.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,142,699 | $295M | 0.8% | $71.23 * | $58.89 | -6.6% | COM | 674599105 |
| PEP | PEPSICO INC COM | 2,813,657 | $294M | 0.8% | $104.63 * | $60.76 | +30.6% | COM | 713448108 |
| — | ALLERGAN PLC SHS | 1,367,214 | $287M | 0.8% | $210.01 | $267.34 | — | COM | G0177J108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,545,642 | $279M | 0.8% | $109.62 | $97.18 | — | COM | 913017109 |
| USB | US BANCORP DEL COM NEW | 5,418,489 | $278M | 0.8% | $51.37 * | $26.30 | +28.4% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,665,224 | $271M | 0.8% | $162.98 * | $118.81 | +29.6% | COM | 084670702 |
| EOG | EOG RES INC COM | 2,653,498 | $268M | 0.8% | $101.10 * | $56.91 | +27.1% | COM | 26875P101 |
| UNP | UNION PAC CORP COM | 2,520,372 | $261M | 0.7% | $103.68 * | $66.13 | +21.5% | COM | 907818108 |
| — | ANADARKO PETE CORP COM | 3,672,001 | $256M | 0.7% | $69.73 | $73.77 | — | COM | 032511107 |
| ZTS | ZOETIS INC CL A | 4,470,562 | $239M | 0.7% | $53.53 * | $45.83 | +3.4% | COM | 98978V103 |
| SBUX | STARBUCKS CORP COM | 4,189,207 | $233M | 0.7% | $55.52 * | $33.10 | +37.7% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 3,439,781 | $224M | 0.6% | $65.20 * | $48.97 | +6.7% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,993,317 | $219M | 0.6% | $73.26 * | $51.99 | +12.1% | COM | 12541W209 |
| COST | COSTCO WHSL CORP NEW COM | 1,359,654 | $218M | 0.6% | $160.11 * | $95.41 | +36.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,676,379 | $215M | 0.6% | $58.44 * | $38.70 | +2.2% | COM | 110122108 |
| AMGN | AMGEN INC COM | 1,468,557 | $215M | 0.6% | $146.21 * | $87.12 | +31.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 2,521,791 | $212M | 0.6% | $84.08 * | $58.52 | +14.1% | COM | 742718109 |
| HAL | HALLIBURTON CO COM | 3,882,389 | $210M | 0.6% | $54.09 * | $36.58 | +14.0% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,197,741 | $206M | 0.6% | $64.36 * | $43.65 | +0.9% | COM | 29476L107 |
| GILD | GILEAD SCIENCES INC COM | 2,822,760 | $202M | 0.6% | $71.61 * | $56.44 | -5.8% | COM | 375558103 |
| BIIB | BIOGEN INC COM | 700,891 | $199M | 0.6% | $283.58 * | $283.61 | +4.5% | COM | 09062X103 |
| ORCL | ORACLE CORP COM | 5,099,453 | $196M | 0.6% | $38.45 * | $32.37 | +5.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 2,704,931 | $193M | 0.5% | $71.23 * | $58.05 | +7.4% | COM | G5960L103 |
| PPG | PPG INDS INC COM | 2,030,706 | $192M | 0.5% | $94.76 * | $85.21 | -5.4% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW CL A | 2,771,190 | $191M | 0.5% | $69.05 * | $17.17 | +56.2% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 3,049,603 | $191M | 0.5% | $62.62 * | $38.37 | +8.9% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY COM | 1,876,434 | $189M | 0.5% | $100.64 * | $30.11 | +26.2% | COM | 816851109 |
| BA | BOEING CO COM | 1,184,279 | $184M | 0.5% | $155.68 * | $82.57 | +63.5% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL COM | 1,956,739 | $181M | 0.5% | $92.74 * | $66.83 | +10.3% | COM | 149123101 |
| MMM | 3M CO COM | 1,015,991 | $181M | 0.5% | $178.57 * | $64.10 | +65.7% | COM | 88579Y101 |
| NWL | NEWELL BRANDS INC COM | 3,940,431 | $176M | 0.5% | $44.65 * | $29.15 | +12.2% | COM | 651229106 |
| FTV | FORTIVE CORP COM | 3,207,553 | $172M | 0.5% | $53.63 * | $31.10 | +2.4% | COM | 34959J108 |
| CSCO | CISCO SYS INC COM | 5,562,039 | $168M | 0.5% | $30.22 * | $18.67 | +23.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,434,154 | $164M | 0.5% | $114.64 * | $64.85 | +23.8% | COM | 911312106 |
| EL | LAUDER ESTEE COS INC CL A | 2,143,172 | $164M | 0.5% | $76.49 * | $72.05 | +0.4% | COM | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,568,059 | $162M | 0.5% | $103.20 * | $98.28 | +1.2% | COM | 98956P102 |
| KO | COCA COLA CO COM | 3,880,198 | $161M | 0.5% | $41.46 * | $28.17 | +10.8% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,135,775 | $159M | 0.4% | $30.87 | $29.82 | +3.7% | COM | 382550101 |
| TXN | TEXAS INSTRS INC COM | 2,124,060 | $155M | 0.4% | $72.97 * | $32.22 | +72.2% | COM | 882508104 |
| MRK | MERCK & CO INC COM | 2,603,602 | $153M | 0.4% | $58.87 * | $32.19 | +37.0% | COM | 58933Y105 |
| LOW | LOWES COS INC COM | 2,122,968 | $151M | 0.4% | $71.12 * | $58.71 | +1.9% | COM | 548661107 |
| TJX | TJX COS INC NEW COM | 1,983,057 | $149M | 0.4% | $75.13 * | $22.49 | +47.7% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,788,879 | $148M | 0.4% | $82.68 * | $50.42 | +37.6% | COM | 571903202 |
| EBAY | EBAY INC COM | 4,839,360 | $144M | 0.4% | $29.69 * | $21.32 | +23.3% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,170,441 | $143M | 0.4% | $122.46 * | $49.85 | +94.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP COM | 1,816,293 | $143M | 0.4% | $78.91 * | $53.25 | +14.6% | COM | 126650100 |
| — | TIME WARNER INC COM NEW | 1,484,552 | $143M | 0.4% | $96.53 | $71.72 | — | COM | 887317303 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,179,627 | $138M | 0.4% | $116.96 * | $51.11 | +50.9% | COM | 693475105 |
| PCG | PG&E CORP COM | 2,243,530 | $136M | 0.4% | $60.77 * | $48.64 | +18.1% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC COM | 811,208 | $130M | 0.4% | $160.04 * | $88.25 | +46.4% | COM | 91324P102 |
| ECL | ECOLAB INC COM | 1,102,084 | $129M | 0.4% | $117.22 * | $82.43 | +28.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 773,849 | $128M | 0.4% | $165.99 * | $108.03 | -4.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 2,237,958 | $125M | 0.4% | $55.75 * | $43.20 | -0.8% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,414,947 | $125M | 0.4% | $88.12 * | $33.42 | +17.0% | COM | 025932104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 698,210 | $124M | 0.3% | $177.67 * | $114.41 | +0.3% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 491 | $120M | 0.3% | $244120.16 * | $165303.58 | +39.6% | COM | 084670108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 843,018 | $120M | 0.3% | $142.11 | $147.06 | — | COM | 313747206 |
| IP | INTL PAPER CO COM | 2,254,853 | $120M | 0.3% | $53.06 * | $27.09 | +15.4% | COM | 460146103 |
| MCD | MCDONALDS CORP COM | 977,434 | $119M | 0.3% | $121.72 * | $72.10 | +30.8% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 759,310 | $116M | 0.3% | $153.31 * | $71.22 | +94.1% | COM | 21036P108 |
| WMT | WAL-MART STORES INC COM | 1,637,047 | $113M | 0.3% | $69.12 * | $19.75 | +0.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 796,193 | $112M | 0.3% | $141.10 | $91.72 | +56.7% | COM | 883556102 |
| KEY | KEYCORP NEW COM | 6,142,971 | $112M | 0.3% | $18.27 * | $10.17 | +5.3% | COM | 493267108 |
| GIS | GENERAL MLS INC COM | 1,789,283 | $111M | 0.3% | $61.77 * | $37.10 | +20.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 938,867 | $110M | 0.3% | $117.13 * | $64.13 | +60.9% | COM | G1151C101 |
| — | PINNACLE FOODS INC DEL COM | 2,013,937 | $108M | 0.3% | $53.45 | $43.37 | — | COM | 72348P104 |
| CL | COLGATE PALMOLIVE CO COM | 1,628,213 | $107M | 0.3% | $65.44 * | $45.36 | +22.1% | COM | 194162103 |
| MS | MORGAN STANLEY COM NEW | 2,481,196 | $105M | 0.3% | $42.25 * | $17.33 | +68.2% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 1,099,836 | $101M | 0.3% | $91.49 * | $51.70 | +12.6% | COM | 718172109 |
| WHR | WHIRLPOOL CORP COM | 549,005 | $99.79M | 0.3% | $181.77 * | $174.09 | -4.9% | COM | 963320106 |
| — | PRICELINE GRP INC COM NEW | 66,733 | $97.83M | 0.3% | $1466.07 | $1107.96 | — | COM | 741503403 |
| ABT | ABBOTT LABS COM | 2,531,611 | $97.24M | 0.3% | $38.41 * | $29.80 | +12.9% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 991,298 | $97.16M | 0.3% | $98.01 * | $52.52 | +68.1% | COM | N6596X109 |
| HUBB | HUBBELL INC COM | 831,784 | $97.07M | 0.3% | $116.70 * | $77.76 | +16.7% | COM | 443510607 |
| T | AT&T INC COM | 2,274,576 | $96.74M | 0.3% | $42.53 * | $12.36 | +25.1% | COM | 00206R102 |
| KR | KROGER CO COM | 2,759,579 | $95.23M | 0.3% | $34.51 * | $28.80 | -6.3% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO COM | 1,274,546 | $94.42M | 0.3% | $74.08 * | $60.58 | +0.7% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC COM | 769,584 | $94.16M | 0.3% | $122.35 | $128.43 | — | COM | 015351109 |
| VRSK | VERISK ANALYTICS INC COM | 1,146,864 | $93.09M | 0.3% | $81.17 * | $73.09 | +7.2% | COM | 92345Y106 |
| LKQ | LKQ CORP COM | 3,017,083 | $92.47M | 0.3% | $30.65 * | $29.85 | -1.9% | COM | 501889208 |
| — | AETNA INC NEW COM | 707,556 | $87.74M | 0.2% | $124.01 | $121.40 | — | COM | 00817Y108 |
| C | CITIGROUP INC COM NEW | 1,411,188 | $83.87M | 0.2% | $59.43 * | $35.97 | +12.9% | COM | 172967424 |
| — | DISCOVER FINL SVCS COM | 1,149,017 | $82.83M | 0.2% | $72.09 | $51.35 | — | COM | 254709108 |
| CDW | CDW CORP COM | 1,556,878 | $81.1M | 0.2% | $52.09 * | $43.76 | 0.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP COM | 732,313 | $79.14M | 0.2% | $108.07 * | $70.96 | +18.4% | COM | 655844108 |
| — | BROADCOM LTD SHS | 445,574 | $78.76M | 0.2% | $176.77 | $157.24 | — | COM | Y09827109 |
| STT | STATE STR CORP COM | 1,006,596 | $78.23M | 0.2% | $77.72 * | $45.76 | +25.7% | COM | 857477103 |
| DHR | DANAHER CORP DEL COM | 987,902 | $76.9M | 0.2% | $77.84 * | $34.29 | +93.5% | COM | 235851102 |
| — | EATON VANCE CORP COM NON VTG | 1,784,845 | $74.75M | 0.2% | $41.88 | $37.92 | — | COM | 278265103 |
| HON | HONEYWELL INTL INC COM | 637,089 | $73.81M | 0.2% | $115.85 * | $56.76 | +48.3% | COM | 438516106 |
| SYK | STRYKER CORP COM | 611,004 | $73.2M | 0.2% | $119.81 * | $60.72 | +71.1% | COM | 863667101 |
| — | PIONEER NAT RES CO COM | 405,377 | $73M | 0.2% | $180.07 | $161.36 | — | COM | 723787107 |
| NVDA | NVIDIA CORP COM | 679,286 | $72.51M | 0.2% | $106.74 * | $0.49 | +321.5% | COM | 67066G104 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,045,441 | $70.88M | 0.2% | $34.65 | $34.65 | — | COM | 269246401 |
| BAC | BANK AMER CORP COM | 3,201,473 | $70.75M | 0.2% | $22.10 * | $11.25 | +39.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 660,479 | $69.8M | 0.2% | $105.68 * | $76.63 | +12.7% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,969,483 | $69.52M | 0.2% | $23.41 * | $16.19 | +0.2% | COM | 460690100 |
| ADBE | ADOBE SYS INC COM | 664,730 | $68.43M | 0.2% | $102.95 * | $60.54 | +74.8% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP COM | 750,762 | $66.86M | 0.2% | $89.05 * | $40.35 | +52.9% | COM | 665859104 |
| — | DU PONT E I DE NEMOURS & CO COM | 896,928 | $65.83M | 0.2% | $73.40 | $56.21 | — | COM | 263534109 |
| OII | OCEANEERING INTL INC COM | 2,324,190 | $65.56M | 0.2% | $28.21 * | $26.94 | 0.0% | COM | 675232102 |
| ADI | ANALOG DEVICES INC COM | 897,758 | $65.19M | 0.2% | $72.62 * | $36.81 | +55.3% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,425,543 | $65.11M | 0.2% | $45.67 * | $47.01 | -33.8% | COM | 25179M103 |
| FDX | FEDEX CORP COM | 348,144 | $64.82M | 0.2% | $186.20 * | $89.87 | +76.2% | COM | 31428X106 |
| SYF | SYNCHRONY FINL COM | 1,786,913 | $64.81M | 0.2% | $36.27 * | $25.36 | +1.2% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,761,519 | $63.85M | 0.2% | $36.25 | $53.27 | — | ADR | 881624209 |
| — | KELLOGG CO COM | 850,428 | $62.69M | 0.2% | $73.71 * | $50.62 | -1.1% | COM | 487836108 |
| GDDY | GODADDY INC CL A | 1,785,094 | $62.39M | 0.2% | $34.95 | $32.06 | +9.5% | COM | 380237107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,502,906 | $61.91M | 0.2% | $41.19 * | $33.47 | +2.5% | COM | G51502105 |
| AAP | ADVANCE AUTO PARTS INC COM | 364,589 | $61.66M | 0.2% | $169.12 * | $138.09 | -0.2% | COM | 00751Y106 |
| WRB | BERKLEY W R CORP COM | 923,833 | $61.44M | 0.2% | $66.51 * | $13.75 | +6.2% | COM | 084423102 |
| — | LAZARD LTD SHS A | 1,495,249 | $61.44M | 0.2% | $41.09 | $38.94 | — | COM | G54050102 |
| SEE | SEALED AIR CORP NEW COM | 1,331,743 | $60.38M | 0.2% | $45.34 * | $40.19 | -2.6% | COM | 81211K100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,343,498 | $59.56M | 0.2% | $44.33 * | $26.20 | +32.6% | COM | 609207105 |
| — | BB&T CORP COM | 1,260,546 | $59.27M | 0.2% | $47.02 | $35.16 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 92,430 | $58.62M | 0.2% | $634.17 * | $66.78 | +10.1% | COM | 46120E602 |
| — | L BRANDS INC COM | 884,665 | $58.25M | 0.2% | $65.84 | $65.88 | — | COM | 501797104 |
| — | MONSANTO CO NEW COM | 551,658 | $58.04M | 0.2% | $105.21 | $108.52 | — | COM | 61166W101 |
| HSY | HERSHEY CO COM | 555,978 | $57.51M | 0.2% | $103.43 * | $71.82 | +10.6% | COM | 427866108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 506,343 | $56.73M | 0.2% | $112.03 | $103.74 | — | COM | 464287598 |
| PSX | PHILLIPS 66 COM | 655,083 | $56.61M | 0.2% | $86.41 * | $43.44 | +35.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S ADR | 1,567,585 | $56.21M | 0.2% | $35.86 | $69.09 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 512,988 | $55.17M | 0.2% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| DOV | DOVER CORP COM | 729,722 | $54.68M | 0.2% | $74.93 * | $44.68 | +11.4% | COM | 260003108 |
| M | MACYS INC COM | 1,520,231 | $54.44M | 0.2% | $35.81 * | $40.57 | -4.1% | COM | 55616P104 |
| SFM | SPROUTS FMRS MKT INC COM | 2,871,682 | $54.33M | 0.2% | $18.92 * | $27.19 | -22.7% | COM | 85208M102 |
| AEP | AMERICAN ELEC PWR INC COM | 857,450 | $53.98M | 0.2% | $62.96 * | $47.45 | -5.8% | COM | 025537101 |
| — | ARISTA NETWORKS INC COM | 554,058 | $53.62M | 0.2% | $96.77 | $69.37 | — | COM | 040413106 |
| TROW | PRICE T ROWE GROUP INC COM | 707,484 | $53.24M | 0.1% | $75.26 * | $47.99 | +5.5% | COM | 74144T108 |
| — | RAYTHEON CO COM NEW | 372,977 | $52.96M | 0.1% | $142.00 | $117.64 | — | COM | 755111507 |
| — | ALERE INC | 344,706 | $52.53M | 0.1% | $152.40 | $193.55 | — | COM | 01449J204 |
| — | ALLEGHANY CORP DEL COM | 85,522 | $52.01M | 0.1% | $608.12 | $502.10 | — | COM | 017175100 |
| INCY | INCYTE CORP COM | 503,820 | $50.52M | 0.1% | $100.27 * | $82.12 | +18.8% | COM | 45337C102 |
| DE | DEERE & CO COM | 483,895 | $49.86M | 0.1% | $103.04 * | $68.82 | +18.3% | COM | 244199105 |
| BEN | FRANKLIN RES INC COM | 1,244,814 | $49.27M | 0.1% | $39.58 * | $28.25 | -16.9% | COM | 354613101 |
| PSA | PUBLIC STORAGE COM | 218,327 | $48.8M | 0.1% | $223.50 * | $151.33 | -3.0% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 568,763 | $47.07M | 0.1% | $82.76 | $77.77 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 567,799 | $47.04M | 0.1% | $82.84 * | $88.25 | -2.6% | COM | 09061G101 |
| PAYX | PAYCHEX INC COM | 751,298 | $45.74M | 0.1% | $60.88 * | $25.02 | +75.6% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,284,061 | $45.58M | 0.1% | $35.50 * | $17.69 | +41.8% | COM | 743315103 |
| GLW | CORNING INC COM | 1,860,024 | $45.14M | 0.1% | $24.27 * | $12.13 | +53.6% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC COM | 351,919 | $44.01M | 0.1% | $125.05 * | $23.17 | +3.4% | COM | 697435105 |
| AFL | AFLAC INC COM | 625,801 | $43.56M | 0.1% | $69.60 * | $22.01 | +29.3% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 577,390 | $42.54M | 0.1% | $73.67 * | $95.36 | -14.7% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 660,095 | $42.34M | 0.1% | $64.15 * | $17.20 | +54.3% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP COM | 1,546,864 | $41.72M | 0.1% | $26.97 * | $12.09 | +43.1% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED CL A | 400,798 | $41.38M | 0.1% | $103.25 * | $78.06 | +25.9% | COM | 57636Q104 |
| AR | ANTERO RES CORP COM | 1,633,197 | $38.63M | 0.1% | $23.65 * | $25.32 | +1.4% | COM | 03674X106 |
| CRM | SALESFORCE COM INC COM | 558,333 | $38.22M | 0.1% | $68.46 * | $59.42 | +20.7% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC COM NEW | 911,985 | $37.78M | 0.1% | $41.43 * | $42.38 | -4.7% | COM | 16411R208 |
| — | CBS CORP NEW CL B | 577,055 | $36.71M | 0.1% | $63.62 | $59.27 | — | COM | 124857202 |
| A | AGILENT TECHNOLOGIES INC COM | 776,669 | $35.38M | 0.1% | $45.56 * | $31.29 | +35.2% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC COM | 254,332 | $34.18M | 0.1% | $134.40 * | $86.48 | +24.6% | COM | 773903109 |
| TRN | TRINITY INDS INC COM | 1,230,021 | $34.15M | 0.1% | $27.76 * | $13.62 | 0.0% | COM | 896522109 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 28,606 | $34.04M | 0.1% | $1190.00 | $1198.30 | — | COM | 949746804 |
| HCA | HCA HOLDINGS INC COM | 456,500 | $33.79M | 0.1% | $74.02 * | $68.67 | +1.4% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC COM | 185,479 | $32.86M | 0.1% | $177.15 * | $88.33 | +39.7% | COM | 053484101 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,946,989 | $31.92M | 0.1% | $10.83 | $9.49 | — | COM | 09255P107 |
| HXL | HEXCEL CORP NEW COM | 604,500 | $31.09M | 0.1% | $51.44 * | $45.93 | +4.7% | COM | 428291108 |
| SYY | SYSCO CORP COM | 545,391 | $30.2M | 0.1% | $55.37 * | $25.54 | +60.4% | COM | 871829107 |
| YUM | YUM BRANDS INC COM | 474,349 | $30.04M | 0.1% | $63.33 * | $45.61 | +16.9% | COM | 988498101 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,248,091 | $30M | 0.1% | $24.04 | $21.02 | — | COM | 09531U102 |
| — | SUNTRUST BKS INC COM | 541,165 | $29.68M | 0.1% | $54.85 | $33.60 | — | COM | 867914103 |
| CME | CME GROUP INC COM | 253,262 | $29.21M | 0.1% | $115.35 * | $47.98 | +63.8% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC COM | 262,435 | $29.11M | 0.1% | $110.94 * | $62.55 | +40.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 734,364 | $28.98M | 0.1% | $39.47 | $35.85 | +11.8% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC COM | 236,297 | $28.93M | 0.1% | $122.42 * | $67.87 | +37.7% | COM | 89417E109 |
| GPC | GENUINE PARTS CO COM | 301,039 | $28.76M | 0.1% | $95.54 * | $57.43 | +27.2% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 95,113 | $28.7M | 0.1% | $301.73 | $217.26 | — | COM | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 304,473 | $28.53M | 0.1% | $93.70 * | $33.12 | -2.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC COM | 195,654 | $28.14M | 0.1% | $143.82 * | $68.33 | +63.4% | COM | 009158106 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 1,257,304 | $28.1M | 0.1% | $22.35 | $22.35 | — | COM | 112830104 |
| NFLX | NETFLIX INC COM | 209,981 | $26M | 0.1% | $123.80 * | $10.26 | +15.5% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP COM | 148,978 | $25.72M | 0.1% | $172.66 * | $65.55 | +104.6% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 249,651 | $25.66M | 0.1% | $102.78 * | $46.67 | +64.5% | COM | 053015103 |
| MCO | MOODYS CORP COM | 268,562 | $25.32M | 0.1% | $94.27 | $64.14 | +44.5% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS COM | 68,428 | $25.12M | 0.1% | $367.09 * | $384.35 | -1.6% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP COM | 526,134 | $24.93M | 0.1% | $47.38 * | $21.54 | +64.8% | COM | 064058100 |
| FAF | FIRST AMERN FINL CORP COM | 676,088 | $24.77M | 0.1% | $36.63 * | $27.36 | +3.4% | COM | 31847R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 538,053 | $24.48M | 0.1% | $45.49 | $44.00 | +3.5% | COM | 70432V102 |
| — | HANESBRANDS INC COM | 1,125,429 | $24.28M | 0.1% | $21.57 | $31.53 | — | COM | 410345102 |
| RF | REGIONS FINL CORP NEW COM | 1,683,592 | $24.18M | 0.1% | $14.36 * | $6.01 | +47.1% | COM | 7591EP100 |
| PCAR | PACCAR INC COM | 377,068 | $24.09M | 0.1% | $63.90 * | $23.29 | +22.1% | COM | 693718108 |
| RPM | RPM INTL INC COM | 443,335 | $23.86M | 0.1% | $53.83 * | $50.28 | +1.8% | COM | 749685103 |
| — | DOW CHEM CO COM | 409,310 | $23.42M | 0.1% | $57.22 | $41.01 | — | COM | 260543103 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,009,222 | $23.19M | 0.1% | $22.98 | $24.53 | — | COM | N96617118 |
| — | VIACOM INC NEW CL B | 656,434 | $23.04M | 0.1% | $35.10 | $50.98 | — | COM | 92553P201 |
| SBH | SALLY BEAUTY HLDGS INC COM | 870,466 | $23M | 0.1% | $26.42 | $29.85 | -11.6% | COM | 79546E104 |
| NUE | NUCOR CORP COM | 383,147 | $22.8M | 0.1% | $59.52 * | $36.31 | +25.7% | COM | 670346105 |
| TGT | TARGET CORP COM | 307,957 | $22.24M | 0.1% | $72.23 * | $57.17 | -3.2% | COM | 87612E106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,545,692 | $22.12M | 0.1% | $14.31 | $18.87 | — | ADR | 225401108 |
| — | SHIRE PLC SPONSORED ADR | 129,585 | $22.08M | 0.1% | $170.38 | $167.68 | — | ADR | 82481R106 |
| COP | CONOCOPHILLIPS COM | 439,839 | $22.05M | 0.1% | $50.14 * | $40.56 | -14.3% | COM | 20825C104 |
| — | ZAYO GROUP HLDGS INC COM | 655,311 | $21.53M | 0.1% | $32.86 | $26.75 | — | COM | 98919V105 |
| NVS | NOVARTIS A G SPONSORED ADR | 295,200 | $21.5M | 0.1% | $72.84 | $80.21 | — | ADR | 66987V109 |
| — | CONVERGYS CORP COM | 862,205 | $21.18M | 0.1% | $24.56 | $26.38 | — | COM | 212485106 |
| LMT | LOCKHEED MARTIN CORP COM | 84,720 | $21.18M | 0.1% | $249.94 * | $139.39 | +40.6% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC COM | 202,935 | $21.12M | 0.1% | $104.06 * | $49.13 | +27.4% | COM | 744320102 |
| — | ENVISION HEALTHCARE CORP | 326,068 | $20.64M | 0.1% | $63.29 | $63.29 | — | COM | 29414D100 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 79,133 | $20.17M | 0.1% | $254.94 * | $137.98 | +81.0% | COM | 90384S303 |
| LII | LENNOX INTL INC COM | 130,512 | $19.99M | 0.1% | $153.17 * | $117.78 | +16.2% | COM | 526107107 |
| CBOE | CBOE HLDGS INC COM | 270,074 | $19.96M | 0.1% | $73.89 * | $49.40 | +24.0% | COM | 12503M108 |
| CLX | CLOROX CO DEL COM | 164,880 | $19.79M | 0.1% | $120.02 * | $85.30 | +6.5% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 291,591 | $19.71M | 0.1% | $67.59 * | $40.56 | +42.2% | COM | 571748102 |
| AVT | AVNET INC COM | 412,915 | $19.66M | 0.1% | $47.61 * | $36.06 | 0.0% | COM | 053807103 |
| — | ROCKWELL COLLINS INC COM | 207,667 | $19.26M | 0.1% | $92.76 | $67.96 | — | COM | 774341101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 501,736 | $18.9M | 0.1% | $37.67 | $30.01 | — | COM | 81761R109 |
| HOLX | HOLOGIC INC COM | 470,982 | $18.9M | 0.1% | $40.12 * | $34.67 | +11.3% | COM | 436440101 |
| — | REYNOLDS AMERICAN INC COM | 335,989 | $18.83M | 0.1% | $56.04 | $51.09 | — | COM | 761713106 |
| — | FIREEYE INC COM | 1,575,889 | $18.75M | 0.1% | $11.90 | $13.09 | — | COM | 31816Q101 |
| NTAP | NETAPP INC COM | 524,046 | $18.48M | 0.1% | $35.27 * | $25.66 | +8.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 79,468 | $18.48M | 0.1% | $232.58 * | $129.12 | +55.4% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 109,817 | $18.18M | 0.1% | $165.55 * | $83.26 | +73.8% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 240,206 | $18.17M | 0.1% | $75.64 * | $46.89 | +38.5% | COM | 31620M106 |
| TAP | MOLSON COORS BREWING CO CL B | 186,000 | $18.1M | 0.1% | $97.31 * | $56.17 | +44.0% | COM | 60871R209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 258,457 | $18.1M | 0.1% | $70.02 * | $67.96 | +0.2% | COM | 109194100 |
| CINF | CINCINNATI FINL CORP COM | 236,924 | $17.95M | 0.1% | $75.75 * | $35.23 | +65.1% | COM | 172062101 |
| OMC | OMNICOM GROUP INC COM | 210,065 | $17.88M | 0.1% | $85.11 * | $44.21 | +37.9% | COM | 681919106 |
| ROST | ROSS STORES INC COM | 267,206 | $17.53M | 0.0% | $65.60 * | $47.76 | +25.1% | COM | 778296103 |
| GNTX | GENTEX CORP COM | 885,318 | $17.43M | 0.0% | $19.69 * | $17.71 | +2.8% | COM | 371901109 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 12,300 | $17.4M | 0.0% | $1414.96 | $1419.06 | — | COM | 446150401 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 195,730 | $17.19M | 0.0% | $87.81 | $63.62 | — | COM | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 618,657 | $16.73M | 0.0% | $27.04 | $45.58 | — | COM | 293792107 |
| EFA | ISHARES TR MSCI EAFE ETF | 289,203 | $16.7M | 0.0% | $57.73 | $61.41 | — | COM | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 249,523 | $16.64M | 0.0% | $66.68 * | $44.01 | +44.7% | COM | 00971T101 |
| NOW | SERVICENOW INC COM | 222,170 | $16.52M | 0.0% | $74.34 * | $10.68 | +51.1% | COM | 81762P102 |
| BCPC | BALCHEM CORP COM | 196,767 | $16.51M | 0.0% | $83.92 * | $42.44 | +76.4% | COM | 057665200 |
| — | COOPER COS INC COM NEW | 94,164 | $16.47M | 0.0% | $174.93 | $170.81 | — | COM | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 178,383 | $16.44M | 0.0% | $92.14 * | $43.97 | +77.8% | COM | 33616C100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 365,870 | $16.17M | 0.0% | $44.20 | $39.05 | — | COM | 637417106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 188,743 | $16.01M | 0.0% | $84.83 * | $41.04 | +85.5% | COM | 955306105 |
| WM | WASTE MGMT INC DEL COM | 223,768 | $15.87M | 0.0% | $70.91 * | $32.89 | +72.7% | COM | 94106L109 |
| CMS | CMS ENERGY CORP COM | 381,231 | $15.87M | 0.0% | $41.62 * | $24.79 | +26.0% | COM | 125896100 |
| — | ACTIVISION BLIZZARD INC COM | 426,896 | $15.41M | 0.0% | $36.11 | $15.16 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO COM | 174,521 | $15.24M | 0.0% | $87.32 * | $48.55 | +16.3% | COM | 500754106 |
| — | APACHE CORP COM | 239,890 | $15.23M | 0.0% | $63.47 | $83.83 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC COM | 207,899 | $14.96M | 0.0% | $71.97 * | $45.94 | +20.4% | COM | 14149Y108 |
| BAX | BAXTER INTL INC COM | 322,940 | $14.32M | 0.0% | $44.34 * | $30.92 | +28.6% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,691 | $14.25M | 0.0% | $84.46 * | $68.96 | +18.9% | COM | M22465104 |
| DVA | DAVITA INC COM | 218,365 | $14.02M | 0.0% | $64.20 * | $75.92 | -18.0% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 249,819 | $14M | 0.0% | $56.03 * | $54.07 | -12.3% | COM | 192446102 |
| TXT | TEXTRON INC COM | 285,777 | $13.88M | 0.0% | $48.56 * | $42.54 | +1.2% | COM | 883203101 |
| INTU | INTUIT COM | 119,228 | $13.66M | 0.0% | $114.61 * | $101.15 | +3.5% | COM | 461202103 |
| BXP | BOSTON PROPERTIES INC COM | 106,431 | $13.39M | 0.0% | $125.78 * | $64.40 | +31.1% | COM | 101121101 |
| — | AON PLC SHS CL A | 117,899 | $13.15M | 0.0% | $111.53 | $86.60 | — | COM | G0408V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 122,826 | $12.95M | 0.0% | $105.44 | $108.39 | — | ADR | 03524A108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 261,813 | $12.92M | 0.0% | $49.34 * | $42.86 | +9.1% | COM | 891160509 |
| RRC | RANGE RES CORP COM | 370,418 | $12.73M | 0.0% | $34.36 * | $37.22 | -3.9% | COM | 75281A109 |
| — | TWITTER INC COM | 773,213 | $12.6M | 0.0% | $16.30 | $44.89 | — | COM | 90184L102 |
| HNI | HNI CORP COM | 223,046 | $12.47M | 0.0% | $55.92 * | $37.79 | +25.4% | COM | 404251100 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 772,971 | $12.43M | 0.0% | $16.08 | $14.18 | — | COM | 33738E109 |
| — | PRAXAIR INC COM | 105,188 | $12.33M | 0.0% | $117.19 | $119.23 | — | COM | 74005P104 |
| EEFT | EURONET WORLDWIDE INC COM | 170,185 | $12.33M | 0.0% | $72.43 * | $29.94 | +158.2% | COM | 298736109 |
| KEX | KIRBY CORP COM | 184,074 | $12.24M | 0.0% | $66.50 * | $61.08 | +3.5% | COM | 497266106 |
| CAG | CONAGRA BRANDS INC COM | 306,885 | $12.14M | 0.0% | $39.55 * | $19.43 | +38.2% | COM | 205887102 |
| TFX | TELEFLEX INC COM | 74,988 | $12.08M | 0.0% | $161.15 * | $146.18 | +1.0% | COM | 879369106 |
| VRSN | VERISIGN INC COM | 155,910 | $11.86M | 0.0% | $76.07 * | $62.86 | +24.7% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP COM | 134,240 | $11.71M | 0.0% | $87.24 * | $49.60 | +38.6% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC COM | 77,018 | $11.68M | 0.0% | $151.70 * | $47.77 | +26.3% | COM | 806407102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 168,725 | $11.61M | 0.0% | $68.79 | $69.14 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE INC COM | 148,791 | $11.48M | 0.0% | $77.18 * | $81.53 | -1.3% | COM | 256746108 |
| — | JUNIPER NETWORKS INC COM | 404,779 | $11.44M | 0.0% | $28.26 | $26.31 | — | COM | 48203R104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 294,705 | $11.35M | 0.0% | $38.51 | $44.67 | — | ADR | 37733W105 |
| ESNT | ESSENT GROUP LTD COM | 349,966 | $11.33M | 0.0% | $32.37 * | $17.78 | +48.1% | COM | G3198U102 |
| BLKB | BLACKBAUD INC COM | 176,578 | $11.3M | 0.0% | $64.00 | $62.75 | 0.0% | COM | 09227Q100 |
| — | PDC ENERGY INC COM | 155,468 | $11.28M | 0.0% | $72.58 | $50.91 | — | COM | 69327R101 |
| EIX | EDISON INTL COM | 155,341 | $11.18M | 0.0% | $71.99 * | $35.34 | +36.7% | COM | 281020107 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 675,742 | $11.14M | 0.0% | $16.48 | $15.88 | — | COM | 09258A107 |
| EXR | EXTRA SPACE STORAGE INC COM | 143,576 | $11.09M | 0.0% | $77.24 * | $57.19 | -8.9% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 48,739 | $10.89M | 0.0% | $223.54 | $205.29 | — | COM | 78462F103 |
| ELV | ANTHEM INC COM | 75,493 | $10.85M | 0.0% | $143.77 * | $107.11 | +10.7% | COM | 036752103 |
| — | TORCHMARK CORP COM | 146,456 | $10.8M | 0.0% | $73.76 | $60.17 | — | COM | 891027104 |
| — | PUTNAM PREMIER INCOME CF | 2,148,937 | $10.68M | 0.0% | $4.97 | $4.97 | — | COM | 746853100 |
| — | BANK OF THE OZARKS INC COM | 200,470 | $10.54M | 0.0% | $52.59 | $46.87 | — | COM | 063904106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 120,889 | $10.37M | 0.0% | $85.76 * | $29.49 | +37.8% | COM | 457985208 |
| PH | PARKER HANNIFIN CORP COM | 73,775 | $10.33M | 0.0% | $140.01 * | $82.52 | +40.1% | COM | 701094104 |
| — | BARD C R INC COM | 45,954 | $10.32M | 0.0% | $224.66 | $133.74 | — | COM | 067383109 |
| KMB | KIMBERLY CLARK CORP COM | 89,871 | $10.26M | 0.0% | $114.12 * | $71.57 | +18.1% | COM | 494368103 |
| ICF | ISHARES TR COHEN&STEER REIT | 102,339 | $10.2M | 0.0% | $99.64 | $80.55 | — | REIT | 464287564 |
| MKL | MARKEL CORP COM | 11,043 | $9.988M | 0.0% | $904.46 | $818.38 | +9.0% | COM | 570535104 |
| CUBE | CUBESMART COM | 369,659 | $9.896M | 0.0% | $26.77 | $25.59 | — | COM | 229663109 |
| SWK | STANLEY BLACK & DECKER INC COM | 86,130 | $9.878M | 0.0% | $114.69 * | $78.82 | +18.7% | COM | 854502101 |
| MPC | MARATHON PETE CORP COM | 196,139 | $9.876M | 0.0% | $50.35 * | $32.84 | +4.2% | COM | 56585A102 |
| — | MULTI COLOR CORP COM | 127,228 | $9.873M | 0.0% | $77.60 | $57.31 | — | COM | 625383104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150,282 | $9.815M | 0.0% | $65.31 * | $48.65 | +2.4% | COM | 026874784 |
| — | BEMIS INC COM | 204,109 | $9.76M | 0.0% | $47.82 | $39.14 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 178,671 | $9.716M | 0.0% | $54.38 | $64.14 | — | ADR | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 212,336 | $9.693M | 0.0% | $45.65 * | $23.37 | +44.5% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 111,078 | $9.638M | 0.0% | $86.77 * | $62.09 | -3.9% | COM | 22822V101 |
| — | REALPAGE INC COM | 320,502 | $9.615M | 0.0% | $30.00 | $30.00 | — | COM | 75606N109 |
| YUMC | YUM CHINA HLDGS INC COM ADDED | 361,864 | $9.452M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 193,457 | $9.423M | 0.0% | $48.71 * | $30.63 | +21.9% | COM | 957638109 |
| RBC | RBC BEARINGS INC COM | 101,399 | $9.411M | 0.0% | $92.81 * | $51.90 | +55.4% | COM | 75524B104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 91,885 | $9.336M | 0.0% | $101.61 * | $65.52 | -3.7% | COM | 53220K504 |
| — | CLIFFS NAT RES INC COM | 1,108,595 | $9.323M | 0.0% | $8.41 | $4.78 | — | COM | 18683K101 |
| LSTR | LANDSTAR SYS INC COM | 108,857 | $9.286M | 0.0% | $85.30 | $64.61 | — | COM | 515098101 |
| ICUI | ICU MED INC COM | 62,828 | $9.258M | 0.0% | $147.35 | $67.61 | +114.0% | COM | 44930G107 |
| — | VWR CORP COM | 369,680 | $9.253M | 0.0% | $25.03 | $15.27 | — | COM | 91843L103 |
| IDXX | IDEXX LABS INC COM | 78,801 | $9.241M | 0.0% | $117.27 * | $57.04 | +100.0% | COM | 45168D104 |
| SJM | SMUCKER J M CO COM NEW | 71,865 | $9.203M | 0.0% | $128.06 * | $84.76 | +15.2% | COM | 832696405 |
| — | WAGEWORKS INC COM | 125,622 | $9.108M | 0.0% | $72.50 | $72.50 | — | COM | 930427109 |
| SHW | SHERWIN WILLIAMS CO COM | 33,793 | $9.082M | 0.0% | $268.75 * | $70.22 | +15.9% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO COM | 119,081 | $9.028M | 0.0% | $75.81 * | $10.54 | +16.9% | COM | 892356106 |
| EGBN | EAGLE BANCORP INC MD COM | 145,182 | $8.849M | 0.0% | $60.95 * | $34.99 | +22.2% | COM | 268948106 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 586,640 | $8.735M | 0.0% | $14.89 | $13.99 | — | COM | 74433A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 344,974 | $8.7M | 0.0% | $25.22 | $20.37 | +26.2% | COM | 127387108 |
| SO | SOUTHERN CO COM | 176,702 | $8.692M | 0.0% | $49.19 * | $27.52 | +21.9% | COM | 842587107 |
| CSGS | CSG SYS INTL INC COM | 179,438 | $8.685M | 0.0% | $48.40 * | $30.98 | +15.0% | COM | 126349109 |
| PNW | PINNACLE WEST CAP CORP COM | 108,936 | $8.5M | 0.0% | $78.03 * | $50.23 | +4.0% | COM | 723484101 |
| BURL | BURLINGTON STORES INC COM | 99,746 | $8.453M | 0.0% | $84.75 * | $52.23 | +54.5% | COM | 122017106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,557 | $8.442M | 0.0% | $13.22 * | $7.06 | +12.0% | COM | 446150104 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $8.43M | 0.0% | $8.85 | $8.64 | — | COM | 67073D102 |
| — | POPEYES LA KITCHEN INC COM | 138,146 | $8.355M | 0.0% | $60.48 | $56.69 | — | COM | 732872106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 194,941 | $8.343M | 0.0% | $42.80 * | $29.40 | +32.6% | COM | 440327104 |
| — | SURGICAL CARE AFFILIATES INC COM | 180,124 | $8.334M | 0.0% | $46.27 | $47.03 | — | COM | 86881L106 |
| MUR | MURPHY OIL CORP COM | 267,136 | $8.316M | 0.0% | $31.13 * | $25.51 | -14.7% | COM | 626717102 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 169,953 | $8.137M | 0.0% | $47.88 | $39.25 | — | COM | 233153204 |
| — | U S CONCRETE INC COM NEW | 123,031 | $8.059M | 0.0% | $65.50 | $60.91 | — | COM | 90333L201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 154,648 | $8.036M | 0.0% | $51.96 * | $38.79 | +12.3% | COM | 363576109 |
| — | RED HAT INC COM | 115,214 | $8.03M | 0.0% | $69.70 | $53.75 | — | COM | 756577102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 217,915 | $8.03M | 0.0% | $36.85 * | $21.08 | +16.5% | COM | 084680107 |
| CSX | CSX CORP COM | 223,082 | $8.015M | 0.0% | $35.93 * | $8.40 | +17.7% | COM | 126408103 |
| ETN | EATON CORP PLC SHS | 119,129 | $7.992M | 0.0% | $67.09 * | $51.62 | +4.9% | COM | G29183103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 84,586 | $7.973M | 0.0% | $94.26 * | $92.28 | -21.4% | COM | G81276100 |
| ZION | ZIONS BANCORPORATION COM | 183,360 | $7.892M | 0.0% | $43.04 * | $28.26 | +30.4% | COM | 989701107 |
| SF | STIFEL FINL CORP COM | 156,596 | $7.822M | 0.0% | $49.95 * | $29.39 | -9.3% | COM | 860630102 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM C | 324,311 | $7.806M | 0.0% | $24.07 | $22.78 | — | COM | 670735109 |
| — | XILINX INC COM | 128,080 | $7.732M | 0.0% | $60.37 | $42.79 | — | COM | 983919101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 56,217 | $7.731M | 0.0% | $137.52 | $97.60 | — | COM | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 135,701 | $7.656M | 0.0% | $56.42 * | $47.15 | +4.5% | COM | 45866F104 |
| VMC | VULCAN MATLS CO COM | 60,897 | $7.621M | 0.0% | $125.15 * | $75.64 | +47.7% | COM | 929160109 |
| — | BATS GLOBAL MKTS INC COM | 226,326 | $7.584M | 0.0% | $33.51 | $27.29 | — | COM | 05491G109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 216,598 | $7.583M | 0.0% | $35.01 | $38.48 | — | COM | 464287234 |
| AYI | ACUITY BRANDS INC COM | 32,830 | $7.579M | 0.0% | $230.86 | $181.61 | +29.6% | COM | 00508Y102 |
| LOPE | GRAND CANYON ED INC COM | 126,908 | $7.418M | 0.0% | $58.45 * | $38.54 | +32.7% | COM | 38526M106 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 456,000 | $7.291M | 0.0% | $15.99 | $15.94 | — | COM | 67075G103 |
| G | GENPACT LIMITED SHS | 297,077 | $7.231M | 0.0% | $24.34 * | $24.50 | -12.0% | COM | G3922B107 |
| — | CAMBREX CORP COM | 132,891 | $7.169M | 0.0% | $53.95 | $49.11 | — | COM | 132011107 |
| EFX | EQUIFAX INC COM | 60,630 | $7.168M | 0.0% | $118.23 * | $75.28 | +49.1% | COM | 294429105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 264,591 | $7.152M | 0.0% | $27.03 | $27.74 | — | COM | 09253U108 |
| FHB | FIRST HAWAIIAN INC COM | 205,285 | $7.148M | 0.0% | $34.82 * | $17.74 | +14.1% | COM | 32051X108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 215,413 | $7.04M | 0.0% | $32.68 | $35.04 | — | COM | 004239109 |
| — | UNILEVER PLC SPON ADR NEW | 170,854 | $6.954M | 0.0% | $40.70 | $40.81 | — | ADR | 904767704 |
| BBY | BEST BUY INC COM | 162,817 | $6.947M | 0.0% | $42.67 * | $17.85 | +72.4% | COM | 086516101 |
| — | WESTROCK CO COM | 133,172 | $6.761M | 0.0% | $50.77 | $50.91 | — | COM | 96145D105 |
| MTB | M & T BK CORP COM | 43,207 | $6.759M | 0.0% | $156.43 * | $84.05 | +23.8% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 116,178 | $6.735M | 0.0% | $57.97 | $46.94 | — | ADR | 780259107 |
| — | MTS SYS CORP COM | 117,337 | $6.653M | 0.0% | $56.70 | $45.51 | — | COM | 553777103 |
| — | CIGNA CORPORATION COM | 49,795 | $6.642M | 0.0% | $133.39 | $86.25 | — | COM | 125509109 |
| VECO | VEECO INSTRS INC DEL COM | 227,818 | $6.641M | 0.0% | $29.15 * | $25.01 | 0.0% | COM | 922417100 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.625M | 0.0% | $6.06 | $5.58 | — | COM | 552737108 |
| MET | METLIFE INC COM | 122,885 | $6.622M | 0.0% | $53.89 * | $27.09 | +24.5% | COM | 59156R108 |
| SEIC | SEI INVESTMENTS CO COM | 133,956 | $6.612M | 0.0% | $49.36 * | $36.26 | +14.6% | COM | 784117103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 182,657 | $6.535M | 0.0% | $35.78 | $51.75 | — | ADR | 088606108 |
| DTE | DTE ENERGY CO COM | 66,141 | $6.516M | 0.0% | $98.52 * | $57.08 | +3.8% | COM | 233331107 |
| FISV | FISERV INC COM | 61,112 | $6.495M | 0.0% | $106.28 * | $32.74 | +56.9% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,600 | $6.488M | 0.0% | $205.32 | $176.89 | — | COM | 922908363 |
| FANG | DIAMONDBACK ENERGY INC COM | 64,087 | $6.477M | 0.0% | $101.07 * | $52.87 | +46.0% | COM | 25278X109 |
| BALL | BALL CORP COM | 85,952 | $6.452M | 0.0% | $75.07 * | $22.48 | +55.9% | COM | 058498106 |
| NEU | NEWMARKET CORP COM | 15,172 | $6.431M | 0.0% | $423.87 * | $333.12 | +3.5% | COM | 651587107 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.431M | 0.0% | $4.99 | $4.73 | — | COM | 95766K109 |
| LNC | LINCOLN NATL CORP IND COM | 96,394 | $6.388M | 0.0% | $66.27 * | $39.05 | +4.1% | COM | 534187109 |
| ROP | ROPER TECHNOLOGIES INC COM | 34,655 | $6.345M | 0.0% | $183.09 * | $139.11 | +22.1% | COM | 776696106 |
| HRL | HORMEL FOODS CORP COM | 182,182 | $6.342M | 0.0% | $34.81 * | $28.24 | +1.7% | COM | 440452100 |
| TTEK | TETRA TECH INC NEW COM | 146,873 | $6.338M | 0.0% | $43.15 * | $6.78 | +19.2% | COM | 88162G103 |
| DLB | DOLBY LABORATORIES INC COM | 138,931 | $6.278M | 0.0% | $45.19 * | $42.59 | 0.0% | COM | 25659T107 |
| — | QUINTILES IMS HOLDINGS INC COM | 82,440 | $6.27M | 0.0% | $76.06 | $59.90 | — | COM | 74876Y101 |
| DVY | ISHARES TR SELECT DIVID ETF | 70,218 | $6.219M | 0.0% | $88.57 | $75.05 | — | COM | 464287168 |
| DNOW | NOW INC COM | 301,676 | $6.175M | 0.0% | $20.47 * | $21.20 | 0.0% | COM | 67011P100 |
| — | EDUCATION RLTY TR INC COM NEW | 144,131 | $6.097M | 0.0% | $42.30 | $41.96 | — | COM | 28140H203 |
| — | CITRIX SYS INC COM | 67,939 | $6.068M | 0.0% | $89.32 | $65.29 | — | COM | 177376100 |
| — | YAHOO INC COM | 156,157 | $6.039M | 0.0% | $38.67 | $36.86 | — | COM | 984332106 |
| MRCY | MERCURY SYS INC COM | 198,789 | $6.007M | 0.0% | $30.22 * | $21.50 | +32.1% | COM | 589378108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 249,643 | $5.991M | 0.0% | $24.00 | $23.75 | 0.0% | COM | 71377A103 |
| HUBG | HUB GROUP INC CL A | 136,177 | $5.958M | 0.0% | $43.75 * | $20.62 | +0.1% | COM | 443320106 |
| CNS | COHEN & STEERS INC COM | 176,936 | $5.945M | 0.0% | $33.60 * | $23.76 | 0.0% | COM | 19247A100 |
| — | MENTOR GRAPHICS CORP COM | 159,967 | $5.901M | 0.0% | $36.89 | $20.99 | — | COM | 587200106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,095 | $5.873M | 0.0% | $278.41 * | $18.19 | +0.4% | COM | 67103H107 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.848M | 0.0% | $4.64 | $4.58 | — | COM | 46131H107 |
| PDFS | PDF SOLUTIONS INC COM | 259,168 | $5.844M | 0.0% | $22.55 * | $20.91 | 0.0% | COM | 693282105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 100,201 | $5.842M | 0.0% | $58.30 * | $52.49 | 0.0% | COM | 198516106 |
| GWW | GRAINGER W W INC COM | 24,876 | $5.777M | 0.0% | $232.23 * | $204.82 | -5.2% | COM | 384802104 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.731M | 0.0% | $5.54 | $5.32 | — | COM | 92913A100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 73,794 | $5.728M | 0.0% | $77.62 * | $47.08 | +11.9% | COM | 26441C204 |
| ALB | ALBEMARLE CORP COM | 66,157 | $5.695M | 0.0% | $86.08 * | $74.76 | 0.0% | COM | 012653101 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 669,620 | $5.678M | 0.0% | $8.48 | $7.48 | — | COM | 94987B105 |
| WDAY | WORKDAY INC CL A | 85,645 | $5.66M | 0.0% | $66.09 * | $82.23 | -2.0% | COM | 98138H101 |
| — | LINEAR TECHNOLOGY CORP COM | 90,603 | $5.649M | 0.0% | $62.35 | $45.52 | — | COM | 535678106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 58,051 | $5.635M | 0.0% | $97.07 * | $65.22 | +25.4% | COM | 445658107 |
| — | SOUTH ST CORP COM | 63,907 | $5.585M | 0.0% | $87.39 | $84.51 | — | COM | 840441109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 65,336 | $5.565M | 0.0% | $85.18 | $75.59 | — | COM | 921908844 |
| CSL | CARLISLE COS INC COM | 50,408 | $5.559M | 0.0% | $110.28 * | $88.89 | +9.4% | COM | 142339100 |
| YELP | YELP INC CL A | 145,608 | $5.552M | 0.0% | $38.13 * | $36.97 | 0.0% | COM | 985817105 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 149,701 | $5.509M | 0.0% | $36.80 | $33.42 | — | COM | 460335201 |
| — | KANSAS CITY SOUTHERN COM NEW | 64,736 | $5.493M | 0.0% | $84.85 | $95.22 | — | COM | 485170302 |
| F | FORD MTR CO DEL COM PAR $0.01 | 452,516 | $5.489M | 0.0% | $12.13 * | $7.96 | -6.1% | COM | 345370860 |
| BIDU | BAIDU INC SPON ADR REP A | 33,134 | $5.448M | 0.0% | $164.42 | $164.88 | — | ADR | 056752108 |
| — | SPLUNK INC COM | 105,477 | $5.395M | 0.0% | $51.15 | $59.25 | — | COM | 848637104 |
| — | MB FINANCIAL INC NEW COM | 113,950 | $5.382M | 0.0% | $47.23 | $34.75 | — | COM | 55264U108 |
| CBRE | CBRE GROUP INC CL A | 170,579 | $5.372M | 0.0% | $31.49 * | $32.58 | -11.2% | COM | 12504L109 |
| — | CONCHO RES INC COM | 40,459 | $5.365M | 0.0% | $132.60 | $99.74 | — | COM | 20605P101 |
| — | TIFFANY & CO NEW COM | 69,070 | $5.348M | 0.0% | $77.43 | $78.24 | — | COM | 886547108 |
| MCK | MCKESSON CORP COM | 38,038 | $5.342M | 0.0% | $140.44 * | $179.85 | -23.9% | COM | 58155Q103 |
| AME | AMETEK INC NEW COM | 109,107 | $5.303M | 0.0% | $48.60 * | $42.28 | +5.4% | COM | 031100100 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,605 | $5.216M | 0.0% | $12.49 | $9.88 | — | COM | 111621306 |
| RLI | RLI CORP COM | 82,459 | $5.206M | 0.0% | $63.13 * | $22.51 | +0.2% | COM | 749607107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 269,416 | $5.202M | 0.0% | $19.31 | $35.00 | — | COM | 29273V100 |
| LVS | LAS VEGAS SANDS CORP COM | 97,054 | $5.184M | 0.0% | $53.41 * | $40.95 | +14.4% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW COM | 69,388 | $5.14M | 0.0% | $74.08 * | $63.19 | +2.7% | COM | 256677105 |
| AMAT | APPLIED MATLS INC COM | 158,792 | $5.124M | 0.0% | $32.27 * | $14.74 | +86.5% | COM | 038222105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 404,933 | $5.09M | 0.0% | $12.57 | $20.91 | — | ADR | 02364W105 |
| ALL | ALLSTATE CORP COM | 68,135 | $5.05M | 0.0% | $74.12 * | $48.86 | +17.6% | COM | 020002101 |
| SNA | SNAP ON INC COM | 29,372 | $5.031M | 0.0% | $171.29 * | $115.85 | +12.2% | COM | 833034101 |
| — | CATALENT INC COM | 186,000 | $5.015M | 0.0% | $26.96 | $28.09 | — | COM | 148806102 |
| — | TEAM HEALTH HOLDINGS INC COM | 115,372 | $5.013M | 0.0% | $43.45 | $41.90 | — | COM | 87817A107 |
| LUV | SOUTHWEST AIRLS CO COM | 100,323 | $5M | 0.0% | $49.84 * | $31.42 | +27.8% | COM | 844741108 |
| DCI | DONALDSON INC COM | 118,556 | $4.989M | 0.0% | $42.08 * | $33.44 | +2.5% | COM | 257651109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 110,297 | $4.98M | 0.0% | $45.15 | $37.79 | — | COM | 808524508 |
| — | INOVALON HLDGS INC COM CL A | 481,611 | $4.961M | 0.0% | $10.30 | $14.32 | — | COM | 45781D101 |
| FLO | FLOWERS FOODS INC COM | 246,568 | $4.924M | 0.0% | $19.97 * | $14.18 | -19.0% | COM | 343498101 |
| D | DOMINION RES INC VA NEW COM | 64,092 | $4.909M | 0.0% | $76.59 * | $39.63 | +24.7% | COM | 25746U109 |
| CVBF | CVB FINL CORP COM | 214,036 | $4.908M | 0.0% | $22.93 * | $11.95 | +19.4% | COM | 126600105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 16,861 | $4.855M | 0.0% | $287.94 * | $214.89 | +25.3% | COM | 16119P108 |
| — | INGERSOLL-RAND PLC SHS | 64,607 | $4.848M | 0.0% | $75.04 | $58.06 | — | COM | G47791101 |
| EA | ELECTRONIC ARTS INC COM | 60,459 | $4.762M | 0.0% | $78.76 | $67.82 | +15.3% | COM | 285512109 |
| RHI | ROBERT HALF INTL INC COM | 96,537 | $4.709M | 0.0% | $48.78 * | $53.82 | -20.4% | COM | 770323103 |
| FAST | FASTENAL CO COM | 99,640 | $4.681M | 0.0% | $46.98 * | $7.66 | +12.9% | COM | 311900104 |
| AZZ | AZZ INC COM | 73,100 | $4.671M | 0.0% | $63.90 * | $53.10 | 0.0% | COM | 002474104 |
| — | ON ASSIGNMENT INC COM | 105,550 | $4.661M | 0.0% | $44.16 | $36.95 | — | COM | 682159108 |
| ABM | ABM INDS INC COM | 113,731 | $4.645M | 0.0% | $40.84 * | $20.85 | +62.4% | COM | 000957100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 49,446 | $4.615M | 0.0% | $93.33 * | $28.40 | +38.1% | COM | 579780206 |
| — | NUVEEN FLOATING RATE INCOME COM | 386,184 | $4.507M | 0.0% | $11.67 | $10.42 | — | COM | 67072T108 |
| BKU | BANKUNITED INC COM | 119,560 | $4.506M | 0.0% | $37.69 * | $23.76 | +6.0% | COM | 06652K103 |
| — | BERRY PLASTICS GROUP INC COM | 92,138 | $4.49M | 0.0% | $48.73 | $35.00 | — | COM | 08579W103 |
| — | BLACKROCK INC COM | 11,769 | $4.479M | 0.0% | $380.58 | $311.83 | — | COM | 09247X101 |
| CW | CURTISS WRIGHT CORP COM | 45,276 | $4.453M | 0.0% | $98.35 * | $76.85 | +18.5% | COM | 231561101 |
| SGI | TEMPUR SEALY INTL INC COM | 65,198 | $4.452M | 0.0% | $68.28 * | $17.83 | -16.3% | COM | 88023U101 |
| STC | STEWART INFORMATION SVCS COR COM | 95,293 | $4.391M | 0.0% | $46.08 * | $27.74 | +61.8% | COM | 860372101 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 275,039 | $4.373M | 0.0% | $15.90 | $15.90 | — | ADR | 585464100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100,017 | $4.301M | 0.0% | $43.00 * | $25.05 | +24.0% | COM | 293712105 |
| — | HESS CORP COM | 68,867 | $4.29M | 0.0% | $62.29 | $61.36 | — | COM | 42809H107 |
| DXCM | DEXCOM INC COM | 69,595 | $4.155M | 0.0% | $59.70 * | $20.39 | -13.1% | COM | 252131107 |
| — | RICE ENERGY INC COM | 193,664 | $4.135M | 0.0% | $21.35 | $10.90 | — | COM | 762760106 |
| — | SYMANTEC CORP COM | 172,729 | $4.126M | 0.0% | $23.89 | $22.47 | — | COM | 871503108 |
| RNG | RINGCENTRAL INC CL A | 200,000 | $4.12M | 0.0% | $20.60 * | $22.61 | -3.3% | COM | 76680R206 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 119,261 | $4.117M | 0.0% | $34.52 | $31.36 | — | COM | 531229409 |
| ES | EVERSOURCE ENERGY COM | 74,043 | $4.089M | 0.0% | $55.22 * | $34.19 | +13.9% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 91,594 | $4.061M | 0.0% | $44.34 * | $22.86 | +0.1% | COM | 61174X109 |
| — | LEGG MASON INC COM | 135,432 | $4.051M | 0.0% | $29.91 | $37.53 | — | COM | 524901105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,735 | $4.045M | 0.0% | $67.72 * | $60.31 | +7.5% | COM | 780087102 |
| LEG | LEGGETT & PLATT INC COM | 82,224 | $4.019M | 0.0% | $48.88 * | $34.78 | +36.8% | COM | 524660107 |
| IVZ | INVESCO LTD SHS | 130,631 | $3.963M | 0.0% | $30.34 * | $22.34 | -9.7% | COM | G491BT108 |
| LW | LAMB WESTON HLDGS INC COM ADDED | 102,207 | $3.869M | 0.0% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| — | TOTAL SYS SVCS INC COM | 78,814 | $3.864M | 0.0% | $49.03 | $29.08 | — | COM | 891906109 |
| PSMT | PRICESMART INC COM | 46,212 | $3.859M | 0.0% | $83.51 * | $76.48 | +2.3% | COM | 741511109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 62,990 | $3.842M | 0.0% | $60.99 | $55.34 | — | COM | 922042742 |
| BF/B | BROWN FORMAN CORP CL B | 85,256 | $3.83M | 0.0% | $44.92 * | $30.41 | +1.8% | COM | 115637209 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 331,368 | $3.791M | 0.0% | $11.44 | $10.91 | — | COM | 232806109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 65,248 | $3.775M | 0.0% | $57.86 * | $35.23 | +12.8% | COM | 74251V102 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.756M | 0.0% | $14.41 | $13.56 | — | COM | 09255X100 |
| VFC | V F CORP COM | 69,131 | $3.688M | 0.0% | $53.35 * | $51.02 | +1.6% | COM | 918204108 |
| — | PARKWAY INC COM ADDED | 165,095 | $3.673M | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 150,147 | $3.668M | 0.0% | $24.43 | $36.81 | — | ADR | 92857W308 |
| LEN | LENNAR CORP CL A | 85,378 | $3.665M | 0.0% | $42.93 * | $40.60 | -9.0% | COM | 526057104 |
| SHOP | SHOPIFY INC CL A | 85,204 | $3.653M | 0.0% | $42.87 * | $4.20 | 0.0% | COM | 82509L107 |
| SNY | SANOFI SPONSORED ADR | 90,226 | $3.649M | 0.0% | $40.44 | $51.32 | — | ADR | 80105N105 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $3.594M | 0.0% | $74.15 * | $48.30 | +20.4% | COM | 049560105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 57,307 | $3.562M | 0.0% | $62.16 * | $23.79 | +18.2% | COM | 828730200 |
| VTR | VENTAS INC COM | 56,539 | $3.535M | 0.0% | $62.52 * | $43.27 | -1.6% | COM | 92276F100 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 92,906 | $3.512M | 0.0% | $37.80 | $32.00 | — | COM | 09214X100 |
| LPLA | LPL FINL HLDGS INC COM | 99,471 | $3.502M | 0.0% | $35.21 | $41.02 | -14.8% | COM | 50212V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,656 | $3.499M | 0.0% | $82.03 * | $84.50 | -15.6% | COM | V7780T103 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $3.491M | 0.0% | $42.32 | $52.15 | — | COM | 21925Y103 |
| — | NEWFIELD EXPL CO COM | 85,766 | $3.474M | 0.0% | $40.51 | $33.21 | — | COM | 651290108 |
| WMB | WILLIAMS COS INC DEL COM | 111,416 | $3.469M | 0.0% | $31.14 * | $26.53 | -30.1% | COM | 969457100 |
| — | MEREDITH CORP COM | 58,406 | $3.455M | 0.0% | $59.15 | $59.15 | — | COM | 589433101 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,137 | $3.446M | 0.0% | $41.95 | $44.47 | — | COM | G6518L108 |
| LAD | LITHIA MTRS INC CL A | 35,318 | $3.42M | 0.0% | $96.83 * | $85.87 | +6.8% | COM | 536797103 |
| ONB | OLD NATL BANCORP IND COM | 188,014 | $3.412M | 0.0% | $18.15 * | $14.07 | +14.2% | COM | 680033107 |
| — | GRACE W R & CO DEL NEW COM | 50,110 | $3.389M | 0.0% | $67.63 | $70.65 | — | COM | 38388F108 |
| AOS | SMITH A O COM | 71,000 | $3.362M | 0.0% | $47.35 * | $31.96 | +29.3% | COM | 831865209 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 30,709 | $3.356M | 0.0% | $109.28 * | $49.08 | -3.4% | COM | 044186104 |
| CMA | COMERICA INC COM | 49,197 | $3.351M | 0.0% | $68.11 * | $25.78 | +56.6% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,447 | $3.331M | 0.0% | $56.99 | $48.82 | — | COM | 469814107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,088 | $3.317M | 0.0% | $84.86 * | $78.56 | -4.2% | COM | 57164Y107 |
| — | EXTRACTION OIL GAS INC | 165,476 | $3.316M | 0.0% | $20.04 | $20.04 | — | COM | 30227M105 |
| BC | BRUNSWICK CORP COM | 60,330 | $3.29M | 0.0% | $54.53 * | $40.35 | +4.5% | COM | 117043109 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $3.283M | 0.0% | $12.19 | $10.95 | — | COM | 6706EN100 |
| — | COMSCORE INC COM | 102,939 | $3.251M | 0.0% | $31.58 | $31.58 | — | COM | 20564W105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 102,220 | $3.231M | 0.0% | $31.61 | $44.65 | — | COM | 46625H365 |
| TSN | TYSON FOODS INC CL A | 52,146 | $3.216M | 0.0% | $61.67 * | $40.03 | +29.9% | COM | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 27,276 | $3.214M | 0.0% | $117.83 * | $78.27 | +27.5% | COM | 459506101 |
| ACIW | ACI WORLDWIDE INC COM | 176,830 | $3.209M | 0.0% | $18.15 * | $18.72 | 0.0% | COM | 004498101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 99,956 | $3.204M | 0.0% | $32.05 | $33.84 | — | COM | 435763107 |
| FISI | FINANCIAL INSTNS INC COM | 93,335 | $3.192M | 0.0% | $34.20 * | $17.87 | +12.1% | COM | 317585404 |
| — | NORDSTROM INC COM | 66,488 | $3.187M | 0.0% | $47.93 | $71.33 | — | COM | 655664100 |
| ING | ING GROEP N V SPONSORED ADR | 225,297 | $3.177M | 0.0% | $14.10 | $11.29 | — | ADR | 456837103 |
| RVTY | PERKINELMER INC COM | 60,743 | $3.168M | 0.0% | $52.15 * | $46.90 | +8.6% | COM | 714046109 |
| — | HARMAN INTL INDS INC COM | 28,083 | $3.122M | 0.0% | $111.17 | $110.99 | — | COM | 413086109 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 212,138 | $3.114M | 0.0% | $14.68 | $13.06 | — | COM | 00764C109 |
| UNM | UNUM GROUP COM | 70,727 | $3.107M | 0.0% | $43.93 * | $34.49 | +16.0% | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 111,930 | $3.098M | 0.0% | $27.68 | $28.73 | — | COM | 808524805 |
| PNR | PENTAIR PLC SHS | 54,587 | $3.061M | 0.0% | $56.08 * | $37.66 | -10.3% | COM | G7S00T104 |
| — | MARATHON OIL CORP COM | 176,749 | $3.06M | 0.0% | $17.31 | $34.59 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCS INC COM | 57,421 | $3.045M | 0.0% | $53.03 | $62.73 | -15.0% | COM | 562750109 |
| HAS | HASBRO INC COM | 38,962 | $3.031M | 0.0% | $77.79 * | $55.79 | +8.4% | COM | 418056107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 78,773 | $3.03M | 0.0% | $38.46 | $40.73 | — | ADR | 767204100 |
| ATR | APTARGROUP INC COM | 41,211 | $3.027M | 0.0% | $73.45 * | $46.93 | +40.3% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 127,896 | $2.96M | 0.0% | $23.14 * | $6.50 | +57.5% | COM | 42824C109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 28,118 | $2.95M | 0.0% | $104.92 | $84.42 | — | COM | 464287614 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 75,356 | $2.941M | 0.0% | $39.03 * | $45.33 | -17.4% | COM | 405217100 |
| CPB | CAMPBELL SOUP CO COM | 48,365 | $2.925M | 0.0% | $60.48 * | $34.87 | +19.6% | COM | 134429109 |
| BP | BP PLC SPONSORED ADR | 77,814 | $2.909M | 0.0% | $37.38 | $37.80 | — | ADR | 055622104 |
| UGI | UGI CORP NEW COM | 62,500 | $2.88M | 0.0% | $46.08 * | $42.14 | +6.2% | COM | 902681105 |
| — | SUPERIOR ENERGY SVCS INC COM | 170,599 | $2.88M | 0.0% | $16.88 | $13.39 | — | COM | 868157108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,047 | $2.875M | 0.0% | $31.93 * | $22.55 | +28.7% | COM | 743312100 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.872M | 0.0% | $53.09 * | $39.76 | +10.8% | COM | 253393102 |
| — | CIT GROUP INC COM NEW | 66,161 | $2.824M | 0.0% | $42.68 | $31.91 | — | COM | 125581801 |
| TILE | INTERFACE INC COM | 151,990 | $2.819M | 0.0% | $18.55 * | $20.10 | -14.2% | COM | 458665304 |
| COR | AMERISOURCEBERGEN CORP COM | 35,908 | $2.808M | 0.0% | $78.20 * | $39.04 | +50.5% | COM | 03073E105 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 54,470 | $2.796M | 0.0% | $51.33 | $48.01 | — | COM | 92189F700 |
| GAP | GAP INC DEL COM | 124,406 | $2.792M | 0.0% | $22.44 * | $24.61 | -24.2% | COM | 364760108 |
| — | LIFEPOINT HEALTH INC COM | 49,097 | $2.789M | 0.0% | $56.81 | $61.61 | — | COM | 53219L109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,855 | $2.757M | 0.0% | $47.65 * | $34.88 | +7.8% | COM | 416515104 |
| PLD | PROLOGIS INC COM | 50,948 | $2.69M | 0.0% | $52.80 * | $31.92 | +23.0% | COM | 74340W103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 58,612 | $2.689M | 0.0% | $45.88 | $46.50 | — | COM | 921909768 |
| L | LOEWS CORP COM | 57,314 | $2.684M | 0.0% | $46.83 * | $42.08 | +0.0% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC COM | 11,523 | $2.679M | 0.0% | $232.49 * | $149.71 | +6.4% | COM | 297178105 |
| — | VALSPAR CORP COM | 25,786 | $2.672M | 0.0% | $103.62 | $70.90 | — | COM | 920355104 |
| ALK | ALASKA AIR GROUP INC COM | 30,056 | $2.667M | 0.0% | $88.73 * | $61.44 | +20.3% | COM | 011659109 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,737 | $2.641M | 0.0% | $225.01 | $214.57 | — | COM | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,100 | $2.63M | 0.0% | $81.93 * | $26.04 | +185.8% | COM | 609839105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 31,603 | $2.608M | 0.0% | $82.52 | $75.91 | — | REIT | 922908553 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.576M | 0.0% | $69.25 * | $69.87 | -5.3% | COM | 758750103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49,478 | $2.565M | 0.0% | $51.84 * | $41.60 | +17.2% | COM | 70959W103 |
| MCHB | HOMESTREET INC COM | 80,000 | $2.528M | 0.0% | $31.60 * | $28.67 | 0.0% | COM | 43785V102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.518M | 0.0% | $15.17 * | $13.32 | +0.2% | COM | 02553E106 |
| KIM | KIMCO RLTY CORP COM | 99,259 | $2.497M | 0.0% | $25.16 * | $14.49 | +14.9% | COM | 49446R109 |
| BDC | BELDEN INC COM | 33,330 | $2.492M | 0.0% | $74.77 * | $74.78 | -7.4% | COM | 077454106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 179,568 | $2.491M | 0.0% | $13.87 | $10.58 | — | COM | G5876H105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 50,235 | $2.489M | 0.0% | $49.55 | $49.56 | — | COM | 97717W851 |
| — | TOTAL S A SPONSORED ADR | 47,362 | $2.414M | 0.0% | $50.97 | $48.45 | — | ADR | 89151E109 |
| HUM | HUMANA INC COM | 11,718 | $2.391M | 0.0% | $204.05 * | $156.08 | +13.3% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 84,721 | $2.376M | 0.0% | $28.04 | $31.95 | — | COM | 90130A101 |
| — | CELESTICA INC SUB VTG SHS | 199,972 | $2.37M | 0.0% | $11.85 | $9.30 | — | COM | 15101Q108 |
| XRAY | DENTSPLY SIRONA INC COM | 40,941 | $2.364M | 0.0% | $57.74 * | $58.94 | +0.2% | COM | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 53,818 | $2.362M | 0.0% | $43.89 * | $26.80 | +13.6% | COM | 744573106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 16,174 | $2.35M | 0.0% | $145.29 * | $192.82 | -27.1% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,072 | $2.334M | 0.0% | $52.96 * | $41.13 | +13.2% | COM | 302130109 |
| — | ST JUDE MED INC COM | 28,756 | $2.306M | 0.0% | $80.19 | $59.86 | — | COM | 790849103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $2.29M | 0.0% | $41.73 * | $97.74 | -46.3% | COM | 00847X104 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 62,666 | $2.29M | 0.0% | $36.54 | $38.36 | — | COM | 921943858 |
| — | HFF INC CL A | 75,404 | $2.281M | 0.0% | $30.25 | $33.76 | — | COM | 40418F108 |
| — | VERSUM MATLS INC COM | 81,202 | $2.279M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| MIDD | MIDDLEBY CORP COM | 17,367 | $2.237M | 0.0% | $128.81 * | $115.19 | +9.3% | COM | 596278101 |
| URI | UNITED RENTALS INC COM | 20,931 | $2.21M | 0.0% | $105.59 * | $70.11 | +25.7% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL COM | 106,266 | $2.201M | 0.0% | $20.71 * | $19.64 | -33.3% | COM | 49456B101 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $2.187M | 0.0% | $45.45 | $37.03 | — | COM | 03748R101 |
| KSS | KOHLS CORP COM | 44,017 | $2.174M | 0.0% | $49.39 | $39.74 | +24.5% | COM | 500255104 |
| CAE | CAE INC COM | 155,374 | $2.171M | 0.0% | $13.97 * | $12.99 | +4.9% | COM | 124765108 |
| — | MAXIM INTEGRATED PRODS INC COM | 55,983 | $2.159M | 0.0% | $38.57 | $29.51 | — | COM | 57772K101 |
| — | WHITEWAVE FOODS CO COM | 38,487 | $2.14M | 0.0% | $55.60 | $25.62 | — | COM | 966244105 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.138M | 0.0% | $18.38 * | $17.87 | -4.5% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC CL B | 161,784 | $2.134M | 0.0% | $13.19 * | $24.98 | -53.5% | COM | 35671D857 |
| EMN | EASTMAN CHEM CO COM | 28,371 | $2.134M | 0.0% | $75.22 * | $52.73 | +1.2% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,261 | $2.127M | 0.0% | $54.18 | $43.58 | — | COM | 808524102 |
| NI | NISOURCE INC COM | 95,637 | $2.117M | 0.0% | $22.14 * | $12.30 | +34.9% | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,440 | $2.109M | 0.0% | $86.29 * | $24.36 | +6.1% | COM | G0450A105 |
| SU | SUNCOR ENERGY INC NEW COM | 64,014 | $2.093M | 0.0% | $32.70 * | $20.53 | +7.3% | COM | 867224107 |
| ILMN | ILLUMINA INC COM | 16,228 | $2.078M | 0.0% | $128.05 * | $146.23 | -7.8% | COM | 452327109 |
| PLNT | PLANET FITNESS INC CL A | 103,247 | $2.075M | 0.0% | $20.10 * | $20.74 | 0.0% | COM | 72703H101 |
| TMUS | T MOBILE US INC COM | 35,623 | $2.049M | 0.0% | $57.52 * | $31.56 | +60.1% | COM | 872590104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,313 | $2.016M | 0.0% | $131.65 | $117.97 | — | COM | 922908629 |
| EPP | ISHARES MSCI PAC JP ETF | 50,842 | $2.012M | 0.0% | $39.57 | $43.18 | — | COM | 464286665 |
| — | HARRIS CORP DEL COM | 19,625 | $2.011M | 0.0% | $102.47 | $64.00 | — | COM | 413875105 |
| WU | WESTERN UN CO COM | 91,771 | $1.993M | 0.0% | $21.72 | $17.09 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,701 | $1.988M | 0.0% | $228.48 * | $183.29 | -17.9% | COM | 018581108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,066 | $1.98M | 0.0% | $109.60 | $115.74 | — | COM | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 26,513 | $1.979M | 0.0% | $74.64 * | $70.00 | -9.4% | COM | 83088M102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 32,948 | $1.976M | 0.0% | $59.97 | $45.78 | — | COM | 83001A102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41,887 | $1.956M | 0.0% | $46.70 * | $36.25 | +16.0% | COM | 02376R102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 18,384 | $1.943M | 0.0% | $105.69 | $104.55 | — | COM | 922908538 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.931M | 0.0% | $122.99 * | $101.20 | +14.3% | COM | 879360105 |
| — | LIFELOCK INC COM | 80,643 | $1.929M | 0.0% | $23.92 | $17.39 | — | COM | 53224V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 35,937 | $1.921M | 0.0% | $53.45 * | $36.28 | +13.7% | COM | 34964C106 |
| — | INVENSENSE INC COM | 150,000 | $1.919M | 0.0% | $12.79 | $15.55 | — | COM | 46123D205 |
| ADSK | AUTODESK INC COM | 25,678 | $1.9M | 0.0% | $73.99 | $45.85 | +60.6% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC COM | 100,816 | $1.899M | 0.0% | $18.84 * | $10.22 | +15.5% | COM | 44107P104 |
| STLD | STEEL DYNAMICS INC COM | 52,998 | $1.886M | 0.0% | $35.59 * | $11.91 | +119.1% | COM | 858119100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,718 | $1.876M | 0.0% | $112.21 | $87.97 | — | COM | N07059210 |
| — | PINNACLE FINL PARTNERS INC COM | 27,061 | $1.875M | 0.0% | $69.29 | $49.06 | — | COM | 72346Q104 |
| TER | TERADYNE INC COM | 73,653 | $1.871M | 0.0% | $25.40 * | $16.85 | +33.7% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC COM | 24,920 | $1.836M | 0.0% | $73.68 * | $41.35 | +25.9% | COM | 209115104 |
| — | CORE LABORATORIES N V COM | 15,092 | $1.812M | 0.0% | $120.06 | $151.67 | — | COM | N22717107 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 71,179 | $1.797M | 0.0% | $25.25 | $24.33 | — | COM | 33738D101 |
| ADNT | ADIENT PLC ORD SHS ADDED | 30,501 | $1.787M | 0.0% | $58.59 * | $50.50 | 0.0% | COM | G0084W101 |
| — | TE CONNECTIVITY LTD REG SHS | 25,769 | $1.785M | 0.0% | $69.27 | $55.57 | — | COM | H84989104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 66,595 | $1.771M | 0.0% | $26.59 * | $23.06 | +19.3% | COM | 538034109 |
| EAT | BRINKER INTL INC COM | 35,722 | $1.769M | 0.0% | $49.52 * | $45.76 | -0.9% | COM | 109641100 |
| DRI | DARDEN RESTAURANTS INC COM | 24,221 | $1.761M | 0.0% | $72.71 * | $31.33 | +72.1% | COM | 237194105 |
| SM | SM ENERGY CO COM | 51,076 | $1.761M | 0.0% | $34.48 * | $54.11 | -40.3% | COM | 78454L100 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $1.742M | 0.0% | $72.98 * | $80.53 | -12.4% | COM | 28035Q102 |
| TKR | TIMKEN CO COM | 43,671 | $1.734M | 0.0% | $39.71 * | $42.73 | -13.0% | COM | 887389104 |
| GM | GENERAL MTRS CO COM | 49,667 | $1.73M | 0.0% | $34.83 * | $26.27 | +7.2% | COM | 37045V100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.722M | 0.0% | $20.19 | $17.03 | — | COM | 292104106 |
| — | TESORO CORP COM | 19,643 | $1.718M | 0.0% | $87.46 | $97.24 | — | COM | 881609101 |
| GNRC | GENERAC HLDGS INC COM | 42,132 | $1.716M | 0.0% | $40.73 * | $39.06 | +1.4% | COM | 368736104 |
| — | GULFPORT ENERGY CORP COM NEW | 79,143 | $1.713M | 0.0% | $21.64 | $38.63 | — | COM | 402635304 |
| WPP | WPP PLC NEW ADR | 15,304 | $1.694M | 0.0% | $110.69 | $95.68 | — | ADR | 92937A102 |
| MAA | MID AMER APT CMNTYS INC COM | 17,252 | $1.689M | 0.0% | $97.90 * | $69.35 | -3.2% | COM | 59522J103 |
| TTC | TORO CO COM | 30,181 | $1.689M | 0.0% | $55.96 * | $40.22 | +26.9% | COM | 891092108 |
| ROL | ROLLINS INC COM | 50,000 | $1.689M | 0.0% | $33.78 * | $11.31 | +9.6% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 48,454 | $1.644M | 0.0% | $33.93 | $30.87 | — | COM | 531229607 |
| — | CIMAREX ENERGY CO COM | 11,965 | $1.626M | 0.0% | $135.90 | $102.83 | — | COM | 171798101 |
| — | MANITOWOC FOODSERVICE INC COM | 83,741 | $1.619M | 0.0% | $19.33 | $14.74 | — | COM | 563568104 |
| BF/A | BROWN FORMAN CORP CL A | 34,596 | $1.6M | 0.0% | $46.25 * | $21.66 | +11.4% | COM | 115637100 |
| JLL | JONES LANG LASALLE INC COM | 15,654 | $1.582M | 0.0% | $101.06 * | $113.47 | -13.0% | COM | 48020Q107 |
| — | WHOLE FOODS MKT INC COM | 51,412 | $1.581M | 0.0% | $30.75 | $47.45 | — | COM | 966837106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 43,854 | $1.569M | 0.0% | $35.78 | $36.84 | — | COM | 922042858 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 53,315 | $1.551M | 0.0% | $29.09 | $28.32 | — | COM | 808524888 |
| FHN | FIRST HORIZON NATL CORP COM | 76,941 | $1.54M | 0.0% | $20.02 * | $9.95 | +28.9% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,615 | $1.527M | 0.0% | $91.90 * | $46.22 | +55.8% | COM | 74834L100 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,319 | $1.509M | 0.0% | $113.30 * | $108.10 | +8.0% | COM | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 31,462 | $1.508M | 0.0% | $47.93 | $53.20 | — | COM | 922042874 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,375 | $1.497M | 0.0% | $46.24 * | $38.28 | +10.9% | COM | 909907107 |
| — | HCP INC COM | 50,291 | $1.495M | 0.0% | $29.73 | $41.61 | — | COM | 40414L109 |
| — | SBA COMMUNICATIONS CORP COM | 14,469 | $1.494M | 0.0% | $103.26 | $102.15 | — | COM | 78388J106 |
| — | CDK GLOBAL INC COM | 24,984 | $1.491M | 0.0% | $59.68 | $59.68 | — | COM | 12508E101 |
| WELL | WELLTOWER INC COM | 22,231 | $1.488M | 0.0% | $66.93 * | $45.72 | +3.4% | COM | 95040Q104 |
| MD | MEDNAX INC COM | 21,874 | $1.458M | 0.0% | $66.65 * | $57.69 | +12.8% | COM | 58502B106 |
| MASI | MASIMO CORP COM | 21,446 | $1.445M | 0.0% | $67.38 * | $47.10 | +30.5% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC COM | 32,621 | $1.442M | 0.0% | $44.20 * | $26.70 | +51.7% | COM | 171340102 |
| — | PATTERSON COMPANIES INC COM | 35,060 | $1.439M | 0.0% | $41.04 | $44.41 | — | COM | 703395103 |
| — | AVEXIS INC COM | 29,882 | $1.426M | 0.0% | $47.72 | $47.72 | — | COM | 05366U100 |
| — | U S G CORP COM NEW | 49,203 | $1.421M | 0.0% | $28.88 | $26.71 | — | COM | 903293405 |
| EXC | EXELON CORP COM | 39,999 | $1.42M | 0.0% | $35.50 * | $15.85 | +8.7% | COM | 30161N101 |
| PPL | PPL CORP COM | 41,207 | $1.403M | 0.0% | $34.05 * | $18.75 | +18.8% | COM | 69351T106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 55,902 | $1.396M | 0.0% | $24.97 | $27.44 | — | COM | 370023103 |
| CBSH | COMMERCE BANCSHARES INC COM | 24,150 | $1.396M | 0.0% | $57.81 * | $27.91 | +23.7% | COM | 200525103 |
| — | TABLEAU SOFTWARE INC CL A | 32,377 | $1.365M | 0.0% | $42.16 | $81.11 | — | COM | 87336U105 |
| TSLA | TESLA MTRS INC COM | 6,371 | $1.361M | 0.0% | $213.62 * | $15.14 | -13.2% | COM | 88160R101 |
| — | SECUREWORKS CORP CL A | 127,588 | $1.351M | 0.0% | $10.59 | $14.10 | — | COM | 81374A105 |
| — | DELL TECHNOLOGIES INC COM CL V | 24,322 | $1.337M | 0.0% | $54.97 | $47.79 | — | COM | 24703L103 |
| — | STAPLES INC COM | 147,426 | $1.334M | 0.0% | $9.05 | $15.53 | — | COM | 855030102 |
| HPQ | HP INC COM | 88,971 | $1.32M | 0.0% | $14.84 * | $9.12 | +23.0% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,217 | $1.318M | 0.0% | $129.00 | $117.97 | — | COM | 922908751 |
| XYZ | SQUARE INC CL A | 96,040 | $1.309M | 0.0% | $13.63 * | $11.31 | +10.1% | COM | 852234103 |
| — | NOBLE ENERGY INC COM | 34,228 | $1.303M | 0.0% | $38.07 | $61.27 | — | COM | 655044105 |
| NJR | NEW JERSEY RES COM | 36,450 | $1.294M | 0.0% | $35.50 * | $18.31 | +36.6% | COM | 646025106 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 48,754 | $1.289M | 0.0% | $26.44 | $23.89 | — | COM | 26924G201 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,280 | $1.278M | 0.0% | $66.29 * | $52.80 | +5.4% | COM | 11133T103 |
| — | HILLENBRAND INC COM | 33,190 | $1.273M | 0.0% | $38.35 | $32.64 | — | COM | 431571108 |
| NEM | NEWMONT MINING CORP COM | 37,236 | $1.269M | 0.0% | $34.08 * | $20.75 | +29.5% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP COM | 99,333 | $1.267M | 0.0% | $12.76 * | $10.16 | +17.5% | COM | 682189105 |
| — | TESSERA HLDG CORP COM ADDED | 28,424 | $1.256M | 0.0% | $44.19 | $44.19 | — | COM | 88166T101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 28,075 | $1.252M | 0.0% | $44.59 * | $30.43 | +10.7% | COM | 29272W109 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,966 | $1.249M | 0.0% | $104.38 | $92.76 | — | COM | 929042109 |
| NDSN | NORDSON CORP COM | 11,114 | $1.245M | 0.0% | $112.02 * | $60.57 | +57.0% | COM | 655663102 |
| — | MINDBODY INC COM CL A | 58,412 | $1.244M | 0.0% | $21.30 | $19.65 | — | COM | 60255W105 |
| — | CLARCOR INC COM | 14,980 | $1.235M | 0.0% | $82.44 | $52.21 | — | COM | 179895107 |
| IX | ORIX CORP SPONSORED ADR | 15,789 | $1.229M | 0.0% | $77.84 | $71.81 | — | ADR | 686330101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 17,722 | $1.228M | 0.0% | $69.29 * | $32.06 | +20.4% | COM | 754730109 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.227M | 0.0% | $35.06 | $30.14 | — | COM | N47279109 |
| MFC | MANULIFE FINL CORP COM | 68,724 | $1.225M | 0.0% | $17.82 * | $15.20 | +7.2% | COM | 56501R106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,337 | $1.221M | 0.0% | $166.42 * | $113.57 | +24.6% | COM | 01748X102 |
| — | STERICYCLE INC COM | 15,690 | $1.209M | 0.0% | $77.06 | $115.68 | — | COM | 858912108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 32,049 | $1.2M | 0.0% | $37.44 * | $110.78 | -62.2% | COM | 02043Q107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,870 | $1.196M | 0.0% | $134.84 | $121.05 | — | COM | 464287655 |
| CE | CELANESE CORP DEL COM SER A | 15,080 | $1.187M | 0.0% | $78.71 * | $44.24 | +42.7% | COM | 150870103 |
| SCVL | SHOE CARNIVAL INC COM | 43,017 | $1.161M | 0.0% | $26.99 * | $11.09 | +23.6% | COM | 824889109 |
| CASH | META FINL GROUP INC COM | 11,155 | $1.148M | 0.0% | $102.91 * | $26.63 | 0.0% | COM | 59100U108 |
| — | IAC INTERACTIVECORP COM | 17,634 | $1.143M | 0.0% | $64.82 | $64.47 | — | COM | 44919P508 |
| — | INPHI CORP COM | 25,418 | $1.134M | 0.0% | $44.61 | $32.02 | — | COM | 45772F107 |
| — | NATIONAL OILWELL VARCO INC COM | 29,829 | $1.117M | 0.0% | $37.45 | $56.61 | — | COM | 637071101 |
| HRB | BLOCK H & R INC COM | 48,524 | $1.116M | 0.0% | $23.00 * | $18.49 | -13.0% | COM | 093671105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 20,712 | $1.112M | 0.0% | $53.69 | $47.82 | — | ADR | 55068R202 |
| UAL | UNITED CONTL HLDGS INC COM | 15,217 | $1.109M | 0.0% | $72.88 * | $48.11 | +32.4% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC COM | 22,653 | $1.096M | 0.0% | $48.38 * | $20.11 | +2.2% | COM | 969904101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,210 | $1.095M | 0.0% | $118.89 | $97.06 | — | COM | 464287630 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $1.083M | 0.0% | $70.20 * | $49.76 | +23.8% | COM | 053611109 |
| — | AEGON N V NY REGISTRY SH | 195,081 | $1.079M | 0.0% | $5.53 | $6.82 | — | COM | 007924103 |
| SIGI | SELECTIVE INS GROUP INC COM | 25,057 | $1.079M | 0.0% | $43.06 * | $34.20 | +3.0% | COM | 816300107 |
| WY | WEYERHAEUSER CO COM | 35,808 | $1.077M | 0.0% | $30.08 * | $18.60 | +16.6% | COM | 962166104 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $1.067M | 0.0% | $159.25 * | $99.03 | +48.2% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 9,233 | $1.065M | 0.0% | $115.35 | $98.96 | — | COM | 922908769 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 32,000 | $1.059M | 0.0% | $33.09 * | $52.09 | -25.5% | COM | 00404A109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12,545 | $1.055M | 0.0% | $84.10 * | $49.85 | +16.8% | COM | 133131102 |
| — | NAVIGANT CONSULTING INC COM | 40,198 | $1.052M | 0.0% | $26.17 | $16.07 | — | COM | 63935N107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,625 | $1.044M | 0.0% | $71.38 | $66.70 | — | COM | 811065101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 38,649 | $1.035M | 0.0% | $26.78 | $50.01 | — | COM | 25470F302 |
| MGA | MAGNA INTL INC COM | 23,834 | $1.034M | 0.0% | $43.38 * | $32.19 | -0.7% | COM | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 28,458 | $1.026M | 0.0% | $36.05 * | $28.75 | 0.0% | COM | 099502106 |
| IT | GARTNER INC COM | 10,144 | $1.025M | 0.0% | $101.04 * | $95.83 | +0.8% | COM | 366651107 |
| NGVT | INGEVITY CORP COM | 18,686 | $1.025M | 0.0% | $54.85 * | $30.20 | +58.8% | COM | 45688C107 |
| — | EATON VANCE TAX ADVT DIV INC COM | 49,716 | $1.021M | 0.0% | $20.54 | $18.66 | — | COM | 27828G107 |
| TPH | TRI POINTE GROUP INC COM | 88,850 | $1.02M | 0.0% | $11.48 * | $13.84 | -13.6% | COM | 87265H109 |
| HQY | HEALTHEQUITY INC COM | 25,043 | $1.015M | 0.0% | $40.53 * | $30.72 | +25.8% | COM | 42226A107 |
| — | MALLINCKRODT PUB LTD CO SHS | 20,310 | $1.012M | 0.0% | $49.83 | $64.78 | — | COM | G5785G107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,052 | $1.009M | 0.0% | $111.47 | $107.43 | — | COM | 922908736 |
| WAB | WABTEC CORP COM | 12,127 | $1.007M | 0.0% | $83.04 * | $67.55 | +15.6% | COM | 929740108 |
| NAVI | NAVIENT CORP COM | 61,265 | $1.007M | 0.0% | $16.44 * | $15.13 | +2.8% | COM | 63938C108 |
| QRVO | QORVO INC COM | 18,541 | $978K | 0.0% | $52.75 * | $62.85 | -13.4% | COM | 74736K101 |
| — | BT GROUP PLC ADR | 42,265 | $973K | 0.0% | $23.02 | $40.84 | — | ADR | 05577E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,861 | $973K | 0.0% | $75.66 | $57.54 | — | COM | 559080106 |
| ARCC | ARES CAP CORP COM | 59,000 | $973K | 0.0% | $16.49 * | $5.32 | +24.6% | COM | 04010L103 |
| EGP | EASTGROUP PPTY INC COM | 13,158 | $972K | 0.0% | $73.87 | $57.33 | — | COM | 277276101 |
| — | ADTRAN INC COM | 43,452 | $971K | 0.0% | $22.35 | $24.62 | — | COM | 00738A106 |
| — | SHUTTERFLY INC COM | 19,125 | $960K | 0.0% | $50.20 | $35.75 | — | COM | 82568P304 |
| LEA | LEAR CORP COM NEW | 7,250 | $960K | 0.0% | $132.41 * | $86.36 | +22.2% | COM | 521865204 |
| FLS | FLOWSERVE CORP COM | 19,984 | $960K | 0.0% | $48.04 * | $50.45 | -23.8% | COM | 34354P105 |
| — | ABIOMED INC COM | 8,390 | $945K | 0.0% | $112.63 | $112.63 | — | COM | 003654100 |
| — | UNILEVER N V N Y SHS NEW | 22,973 | $943K | 0.0% | $41.05 | $45.07 | — | COM | 904784709 |
| — | SVB FINL GROUP COM | 5,433 | $933K | 0.0% | $171.73 | $95.16 | — | COM | 78486Q101 |
| R | RYDER SYS INC COM | 12,392 | $922K | 0.0% | $74.40 | $85.35 | -13.7% | COM | 783549108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 8,404 | $916K | 0.0% | $109.00 * | $129.00 | -13.7% | COM | G50871105 |
| VLO | VALERO ENERGY CORP NEW COM | 13,386 | $915K | 0.0% | $68.35 * | $35.56 | +20.3% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 20,587 | $910K | 0.0% | $44.20 | $45.88 | — | COM | 922042775 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,616 | $904K | 0.0% | $48.56 | $44.39 | — | COM | 81369Y886 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $897K | 0.0% | $74.05 * | $46.10 | +42.6% | COM | 530307305 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $895K | 0.0% | $20.81 * | $7.36 | +17.8% | COM | 83413U100 |
| MAT | MATTEL INC COM | 32,334 | $891K | 0.0% | $27.56 * | $34.89 | -12.8% | COM | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,196 | $889K | 0.0% | $143.48 * | $150.85 | -15.4% | COM | 91307C102 |
| NBTB | NBT BANCORP INC COM | 21,132 | $885K | 0.0% | $41.88 * | $37.18 | 0.0% | COM | 628778102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,017 | $884K | 0.0% | $146.92 | $92.99 | +56.6% | COM | 57060D108 |
| — | DIEBOLD NXDF INC COM | 35,095 | $883K | 0.0% | $25.16 | $30.46 | — | COM | 253651103 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,932 | $882K | 0.0% | $178.83 | $148.29 | — | COM | 464287499 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,636 | $882K | 0.0% | $132.91 | $123.75 | — | COM | 464287689 |
| XEL | XCEL ENERGY INC COM | 21,683 | $882K | 0.0% | $40.68 * | $22.64 | +33.1% | COM | 98389B100 |
| THRM | GENTHERM INC COM | 25,933 | $878K | 0.0% | $33.86 * | $44.20 | -29.6% | COM | 37253A103 |
| — | COACH INC COM | 24,876 | $871K | 0.0% | $35.01 | $33.85 | — | COM | 189754104 |
| AZO | AUTOZONE INC COM | 1,100 | $869K | 0.0% | $790.00 * | $770.40 | -0.1% | COM | 053332102 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,371 | $868K | 0.0% | $76.33 | $71.88 | — | COM | 98310W108 |
| — | PARAMOUNT GROUP INC COM | 53,189 | $850K | 0.0% | $15.98 | $17.11 | — | COM | 69924R108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,766 | $846K | 0.0% | $53.66 | $54.06 | — | COM | 46432F842 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,203 | $846K | 0.0% | $82.92 | $75.08 | — | COM | 032657207 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED | 22,917 | $845K | 0.0% | $36.87 | $36.87 | — | COM | 53071M856 |
| PII | POLARIS INDS INC COM | 10,104 | $832K | 0.0% | $82.34 | $132.00 | -38.2% | COM | 731068102 |
| HIW | HIGHWOODS PPTYS INC COM | 16,268 | $830K | 0.0% | $51.02 | $46.30 | — | COM | 431284108 |
| BWA | BORGWARNER INC COM | 20,954 | $826K | 0.0% | $39.42 * | $29.72 | -5.7% | COM | 099724106 |
| PBI | PITNEY BOWES INC COM | 54,389 | $826K | 0.0% | $15.19 * | $14.83 | +7.4% | COM | 724479100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $823K | 0.0% | $30.60 | $62.50 | — | COM | G5480U104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 49,617 | $821K | 0.0% | $16.55 | $11.24 | — | COM | 101119105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,614 | $820K | 0.0% | $29.70 | $46.73 | — | COM | G5480U120 |
| W | WAYFAIR INC CL A | 23,387 | $820K | 0.0% | $35.06 * | $40.41 | -11.0% | COM | 94419L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 110,288 | $816K | 0.0% | $7.40 * | $3.61 | +86.8% | COM | 50077B207 |
| PWR | QUANTA SVCS INC COM | 23,353 | $814K | 0.0% | $34.86 * | $22.87 | +34.7% | COM | 74762E102 |
| — | FOOT LOCKER INC COM | 11,440 | $811K | 0.0% | $70.89 | $50.75 | — | COM | 344849104 |
| — | SOUTHWESTERN ENERGY CO COM | 74,888 | $810K | 0.0% | $10.82 | $28.76 | — | COM | 845467109 |
| QLYS | QUALYS INC COM | 25,461 | $806K | 0.0% | $31.66 * | $25.93 | +35.7% | COM | 74758T303 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 8,530 | $788K | 0.0% | $92.38 | $67.10 | — | COM | G30397106 |
| — | SCANA CORP NEW COM | 10,658 | $781K | 0.0% | $73.28 | $49.17 | — | COM | 80589M102 |
| BOH | BANK HAWAII CORP COM | 8,800 | $780K | 0.0% | $88.64 * | $31.62 | +82.6% | COM | 062540109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 5,136 | $770K | 0.0% | $149.92 | $134.15 | — | COM | 464287887 |
| RYN | RAYONIER INC COM | 28,795 | $766K | 0.0% | $26.60 | $31.61 | — | COM | 754907103 |
| — | VCA INC COM | 11,113 | $763K | 0.0% | $68.66 | $52.67 | — | COM | 918194101 |
| — | MILACRON HLDGS CORP COM | 40,758 | $759K | 0.0% | $18.62 | $18.62 | — | COM | 59870L106 |
| HOG | HARLEY DAVIDSON INC COM | 12,998 | $758K | 0.0% | $58.32 * | $56.40 | +1.1% | COM | 412822108 |
| PEN | PENUMBRA INC COM | 11,867 | $757K | 0.0% | $63.79 * | $69.00 | -3.1% | COM | 70975L107 |
| EWU | ISHARES TR MSCI UK ETF NEW ADDED | 24,282 | $745K | 0.0% | $30.68 | $30.68 | — | COM | 46435G334 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,632 | $744K | 0.0% | $63.96 * | $54.31 | +9.5% | COM | G0176J109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,467 | $739K | 0.0% | $165.44 | $130.90 | — | COM | 464287507 |
| — | HEALTHSOUTH CORP COM NEW | 17,889 | $738K | 0.0% | $41.25 | $35.46 | — | COM | 421924309 |
| REG | REGENCY CTRS CORP COM | 10,629 | $733K | 0.0% | $68.96 * | $41.35 | +17.4% | COM | 758849103 |
| — | GOLDCORP INC NEW COM | 53,495 | $728K | 0.0% | $13.61 | $22.85 | — | COM | 380956409 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,358 | $728K | 0.0% | $167.05 * | $53.20 | +92.8% | COM | 22410J106 |
| XYL | XYLEM INC COM | 14,682 | $727K | 0.0% | $49.52 * | $36.50 | +24.4% | COM | 98419M100 |
| FTNT | FORTINET INC COM | 24,089 | $726K | 0.0% | $30.14 * | $5.63 | +11.0% | COM | 34959E109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 29,691 | $725K | 0.0% | $24.42 | $26.99 | — | COM | 11120U105 |
| MU | MICRON TECHNOLOGY INC COM | 33,000 | $723K | 0.0% | $21.91 * | $27.71 | -33.9% | COM | 595112103 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $722K | 0.0% | $18.05 | $37.45 | — | COM | 63861C109 |
| CBT | CABOT CORP COM | 14,265 | $721K | 0.0% | $50.54 * | $27.67 | +48.9% | COM | 127055101 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,011 | $715K | 0.0% | $54.95 | $54.77 | — | COM | 464288182 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 12,414 | $713K | 0.0% | $57.44 | $58.66 | — | COM | 97717X701 |
| — | SPECTRA ENERGY CORP COM | 17,301 | $711K | 0.0% | $41.10 | $32.41 | — | COM | 847560109 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $710K | 0.0% | $47.33 * | $14.61 | +35.5% | COM | 066849100 |
| — | HILTON WORLDWIDE HLDGS INC COM | 26,110 | $710K | 0.0% | $27.19 | $22.58 | — | COM | 43300A104 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,805 | $707K | 0.0% | $103.89 | $113.03 | — | ADR | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 20,805 | $707K | 0.0% | $33.98 * | $13.22 | +26.0% | COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC COM | 12,025 | $705K | 0.0% | $58.63 * | $36.70 | +16.5% | COM | 92939U106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,499 | $703K | 0.0% | $40.17 | $51.53 | — | ADR | 404280406 |
| — | EATON VANCE TAX MNGD GBL DV COM | 87,449 | $701K | 0.0% | $8.02 | $9.23 | — | COM | 27829F108 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,197 | $700K | 0.0% | $53.04 | $48.21 | — | COM | 464287382 |
| IWB | ISHARES TR RUS 1000 ETF | 5,556 | $692K | 0.0% | $124.55 | $110.51 | — | COM | 464287622 |
| ORANY | ORANGE SPONSORED ADR | 45,071 | $682K | 0.0% | $15.13 | $14.71 | — | ADR | 684060106 |
| KLAC | KLA-TENCOR CORP COM | 8,524 | $671K | 0.0% | $78.72 * | $37.08 | +77.2% | COM | 482480100 |
| — | THL CR INC COM | 67,000 | $671K | 0.0% | $10.01 | $15.19 | — | COM | 872438106 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $670K | 0.0% | $111.67 * | $90.63 | +12.7% | COM | 466367109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,712 | $668K | 0.0% | $76.68 * | $59.72 | +20.0% | COM | 533900106 |
| — | FIRST MIDWEST BANCORP DEL COM | 26,083 | $658K | 0.0% | $25.23 | $25.23 | — | COM | 320867104 |
| BYD | BOYD GAMING CORP COM | 32,573 | $657K | 0.0% | $20.17 * | $10.59 | +70.4% | COM | 103304101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,343 | $656K | 0.0% | $49.16 * | $36.55 | +11.9% | COM | 247361702 |
| EME | EMCOR GROUP INC COM | 9,211 | $652K | 0.0% | $70.78 * | $63.22 | 0.0% | COM | 29084Q100 |
| — | ISHARES GOLD TRUST ISHARES | 58,304 | $646K | 0.0% | $11.08 | $11.91 | — | COM | 464285105 |
| LDOS | LEIDOS HLDGS INC COM | 12,578 | $643K | 0.0% | $51.12 * | $26.69 | +51.7% | COM | 525327102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,415 | $637K | 0.0% | $23.24 | $20.41 | — | COM | 81369Y605 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,809 | $636K | 0.0% | $93.41 | $80.36 | — | REIT | 78464A607 |
| DLR | DIGITAL RLTY TR INC COM | 6,433 | $632K | 0.0% | $98.24 * | $73.33 | -7.8% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,558 | $630K | 0.0% | $96.07 * | $34.78 | +167.0% | COM | 016255101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 42,969 | $624K | 0.0% | $14.52 | $24.55 | — | COM | 91911K102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $624K | 0.0% | $19.97 | $23.07 | — | COM | 53071M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 40,729 | $621K | 0.0% | $15.25 | $12.44 | — | COM | 867892101 |
| BRO | BROWN & BROWN INC COM | 13,752 | $617K | 0.0% | $44.87 * | $17.08 | +10.3% | COM | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,634 | $617K | 0.0% | $377.60 * | $13.20 | -40.3% | COM | 169656105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,397 | $608K | 0.0% | $112.66 | $103.03 | — | ADR | 110448107 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM ADDED | 15,278 | $606K | 0.0% | $39.66 | $39.66 | — | COM | 53046P109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $606K | 0.0% | $84.85 * | $34.76 | +120.7% | COM | 808625107 |
| BLMN | BLOOMIN BRANDS INC COM | 32,920 | $594K | 0.0% | $18.04 * | $14.59 | -1.9% | COM | 094235108 |
| AWR | AMERICAN STS WTR CO COM | 12,707 | $579K | 0.0% | $45.57 * | $35.05 | 0.0% | COM | 029899101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,719 | $578K | 0.0% | $21.63 | $21.54 | +1.3% | COM | 101137107 |
| — | DST SYS INC DEL COM | 5,355 | $574K | 0.0% | $107.19 | $117.83 | — | COM | 233326107 |
| — | EATON VANCE ENHANCED EQ INC COM | 46,153 | $572K | 0.0% | $12.39 | $12.39 | — | COM | 278274105 |
| — | VMWARE INC CL A COM | 7,128 | $561K | 0.0% | $78.70 | $83.53 | — | COM | 928563402 |
| — | MEDLEY CAP CORP COM | 74,500 | $559K | 0.0% | $7.50 | $13.58 | — | COM | 58503F106 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $558K | 0.0% | $7.66 * | $2.48 | +3.1% | COM | 708062104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $558K | 0.0% | $26.92 * | $21.83 | +13.2% | COM | 703481101 |
| SAM | BOSTON BEER INC CL A | 3,243 | $551K | 0.0% | $169.90 * | $205.98 | -19.6% | COM | 100557107 |
| — | HUDSON PAC PPTYS INC COM | 15,691 | $546K | 0.0% | $34.80 | $29.17 | — | COM | 444097109 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 17,850 | $538K | 0.0% | $30.14 * | $11.92 | +49.9% | COM | 31983A103 |
| WAT | WATERS CORP COM | 4,000 | $538K | 0.0% | $134.50 * | $142.72 | 0.0% | COM | 941848103 |
| DAN | DANA INCORPORATED COM | 27,828 | $528K | 0.0% | $18.97 * | $15.13 | -8.6% | COM | 235825205 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $528K | 0.0% | $57.04 * | $26.38 | +75.1% | COM | 760759100 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,986 | $527K | 0.0% | $265.36 | $297.75 | — | COM | 464287556 |
| SCCO | SOUTHERN COPPER CORP. | 16,338 | $522K | 0.0% | $31.95 * | $18.12 | +11.6% | COM | 84265V105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,402 | $522K | 0.0% | $118.58 | $100.84 | — | COM | 73935A104 |
| FICO | FAIR ISAAC CORP COM | 4,342 | $518K | 0.0% | $119.30 | $108.83 | +9.1% | COM | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,035 | $509K | 0.0% | $72.35 * | $60.77 | 0.0% | COM | 030420103 |
| — | KAPSTONE PAPER & PACKAGING C COM | 23,058 | $508K | 0.0% | $22.03 | $29.74 | — | COM | 48562P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 19,902 | $508K | 0.0% | $25.53 * | $31.98 | -18.3% | COM | 65341B106 |
| — | DUKE REALTY CORP COM NEW | 19,076 | $507K | 0.0% | $26.58 | $26.82 | — | COM | 264411505 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 62,798 | $504K | 0.0% | $8.03 | $7.99 | — | ADR | 151290889 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 10,871 | $503K | 0.0% | $46.27 * | $34.36 | +27.1% | COM | 55405Y100 |
| — | MANITOWOC INC COM | 83,741 | $501K | 0.0% | $5.98 | $21.53 | — | COM | 563571108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 26,060 | $496K | 0.0% | $19.03 | $30.52 | — | COM | 29336T100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,850 | $494K | 0.0% | $128.31 | $125.97 | — | COM | 50540R409 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 11,727 | $493K | 0.0% | $42.04 | $43.03 | — | ADR | 654624105 |
| — | PANDORA MEDIA INC COM | 37,000 | $482K | 0.0% | $13.03 | $24.16 | — | COM | 698354107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,500 | $479K | 0.0% | $106.44 * | $117.13 | -2.8% | COM | 913903100 |
| — | PS BUSINESS PKS INC CALIF COM | 4,095 | $477K | 0.0% | $116.48 | $78.82 | — | COM | 69360J107 |
| CNC | CENTENE CORP DEL COM | 8,442 | $477K | 0.0% | $56.50 * | $29.50 | 0.0% | COM | 15135B101 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $474K | 0.0% | $13.30 * | $11.43 | -0.3% | COM | 650111107 |
| ASIX | ADVANSIX INC COM | 21,179 | $469K | 0.0% | $22.14 * | $16.77 | -2.1% | COM | 00773T101 |
| RGR | STURM RUGER & CO INC COM | 8,898 | $469K | 0.0% | $52.71 * | $54.45 | +1.5% | COM | 864159108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 23,837 | $461K | 0.0% | $19.34 | $15.79 | — | COM | 712704105 |
| — | COUSINS PPTYS INC COM | 53,381 | $454K | 0.0% | $8.50 | $9.22 | — | COM | 222795106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 12,691 | $454K | 0.0% | $35.77 | $34.38 | — | COM | 875465106 |
| HAE | HAEMONETICS CORP COM | 11,281 | $453K | 0.0% | $40.16 * | $34.33 | +9.8% | COM | 405024100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 39,282 | $453K | 0.0% | $11.53 | $9.80 | — | COM | 252784301 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 6,945 | $453K | 0.0% | $65.23 * | $38.25 | +21.8% | COM | G0692U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,245 | $448K | 0.0% | $36.59 * | $32.07 | +7.4% | COM | 49338L103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,656 | $447K | 0.0% | $58.39 | $59.97 | — | ADR | 636274300 |
| — | HORIZON PHARMA PLC SHS | 27,171 | $440K | 0.0% | $16.19 | $21.67 | — | COM | G4617B105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $439K | 0.0% | $72.49 * | $46.22 | +39.1% | COM | 530307107 |
| BRC | BRADY CORP CL A | 11,489 | $431K | 0.0% | $37.51 * | $22.94 | +32.8% | COM | 104674106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 8,585 | $427K | 0.0% | $49.74 | $44.59 | — | COM | 024835100 |
| — | POLYONE CORP COM | 13,137 | $421K | 0.0% | $32.05 | $35.53 | — | COM | 73179P106 |
| — | LENDINGCLUB CORP COM | 79,691 | $418K | 0.0% | $5.25 | $8.22 | — | COM | 52603A109 |
| — | VECTREN CORP COM | 7,920 | $413K | 0.0% | $52.15 | $33.82 | — | COM | 92240G101 |
| ORI | OLD REP INTL CORP COM | 21,569 | $410K | 0.0% | $19.01 * | $7.54 | +18.3% | COM | 680223104 |
| — | EQUITY ONE COM | 13,289 | $408K | 0.0% | $30.70 | $29.89 | — | COM | 294752100 |
| — | EATON VANCE ENH EQTY INC FD COM | 31,750 | $406K | 0.0% | $12.79 | $11.58 | — | COM | 278277108 |
| CNP | CENTERPOINT ENERGY INC COM | 16,409 | $404K | 0.0% | $24.62 * | $13.14 | +33.4% | COM | 15189T107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,148 | $404K | 0.0% | $97.40 | $73.79 | — | COM | 464287481 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 17,933 | $403K | 0.0% | $22.47 | $19.87 | — | ADR | 29081P303 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 45,238 | $393K | 0.0% | $8.69 | $8.95 | — | ADR | 20441A102 |
| ETR | ENTERGY CORP NEW COM | 5,291 | $389K | 0.0% | $73.52 * | $21.53 | +17.3% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC COM | 4,400 | $388K | 0.0% | $88.18 * | $49.72 | +23.9% | COM | 229899109 |
| FLEX | FLEX LTD ORD | 26,898 | $387K | 0.0% | $14.39 * | $10.68 | 0.0% | COM | Y2573F102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,823 | $385K | 0.0% | $56.43 | $52.91 | — | COM | 52729N308 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,500 | $382K | 0.0% | $109.14 | $98.62 | — | COM | 921932505 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 14,900 | $380K | 0.0% | $25.50 | $25.50 | — | COM | 845467208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 12,113 | $380K | 0.0% | $31.37 | $18.99 | — | COM | 531229854 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 12,008 | $377K | 0.0% | $31.40 * | $28.83 | -5.8% | COM | G25839104 |
| EQT | EQT CORP COM | 5,700 | $373K | 0.0% | $65.44 * | $39.77 | -14.0% | COM | 26884L109 |
| — | CRANE CO COM | 5,090 | $367K | 0.0% | $72.10 | $59.91 | — | COM | 224399105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 15,434 | $367K | 0.0% | $23.78 | $24.24 | — | ADR | 780097788 |
| — | MYLAN N V SHS EURO | 9,615 | $367K | 0.0% | $38.17 | $59.35 | — | COM | N59465109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,855 | $366K | 0.0% | $75.39 | $71.95 | — | COM | 81369Y506 |
| AER | AERCAP HOLDINGS NV SHS | 8,666 | $361K | 0.0% | $41.66 | $37.79 | +9.6% | COM | N00985106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,020 | $356K | 0.0% | $59.14 | $59.14 | — | COM | 464288257 |
| INGR | INGREDION INC COM | 2,846 | $356K | 0.0% | $125.09 | $95.80 | +31.9% | COM | 457187102 |
| — | VERINT SYS INC COM | 10,078 | $355K | 0.0% | $35.23 | $49.89 | — | COM | 92343X100 |
| KMX | CARMAX INC COM | 5,464 | $352K | 0.0% | $64.42 * | $62.65 | -10.4% | COM | 143130102 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 6,425 | $351K | 0.0% | $54.63 | $54.26 | — | COM | 97717W869 |
| — | WADDELL & REED FINL INC CL A | 17,776 | $347K | 0.0% | $19.52 | $42.58 | — | COM | 930059100 |
| — | CORESITE RLTY CORP COM | 4,378 | $347K | 0.0% | $79.26 | $43.33 | — | COM | 21870Q105 |
| — | CENCOSUD S A SPONSORED ADS | 41,097 | $345K | 0.0% | $8.39 | $8.96 | — | COM | 15132H101 |
| KN | KNOWLES CORP COM | 20,673 | $345K | 0.0% | $16.69 * | $29.41 | -47.0% | COM | 49926D109 |
| — | K12 INC COM | 20,000 | $343K | 0.0% | $17.15 | $26.25 | — | COM | 48273U102 |
| MAS | MASCO CORP COM | 10,857 | $343K | 0.0% | $31.59 * | $23.80 | +17.4% | COM | 574599106 |
| PRGO | PERRIGO CO PLC SHS | 4,084 | $340K | 0.0% | $83.25 * | $155.46 | -44.2% | COM | G97822103 |
| — | BED BATH & BEYOND INC COM | 8,320 | $338K | 0.0% | $40.63 | $73.40 | — | COM | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,075 | $338K | 0.0% | $82.94 * | $55.36 | +23.5% | COM | 620076307 |
| — | BRIGGS & STRATTON CORP COM | 15,169 | $338K | 0.0% | $22.28 | $19.83 | — | COM | 109043109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,955 | $336K | 0.0% | $48.31 | $32.51 | — | COM | 81369Y803 |
| AEIS | ADVANCED ENERGY INDS COM | 6,108 | $334K | 0.0% | $54.68 * | $24.95 | +101.3% | COM | 007973100 |
| SNPS | SYNOPSYS INC COM | 5,660 | $333K | 0.0% | $58.83 | $50.14 | +18.7% | COM | 871607107 |
| — | WABCO HLDGS INC COM | 3,080 | $327K | 0.0% | $106.17 | $106.92 | — | COM | 92927K102 |
| — | ARCONIC INC COM ADDED | 17,586 | $326K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| BMO | BANK MONTREAL QUE COM | 4,499 | $324K | 0.0% | $72.02 * | $36.25 | +27.4% | COM | 063671101 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,534 | $321K | 0.0% | $70.80 | $79.59 | — | COM | 582839106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 15,345 | $321K | 0.0% | $20.92 | $19.27 | — | COM | 720190206 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 10,538 | $321K | 0.0% | $30.46 | $25.78 | — | COM | 517942108 |
| — | CERNER CORP COM | 6,685 | $317K | 0.0% | $47.42 | $55.56 | — | COM | 156782104 |
| — | CANADIAN PAC RY LTD COM | 2,220 | $317K | 0.0% | $142.79 | $150.86 | — | COM | 13645T100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 10,168 | $317K | 0.0% | $31.18 | $22.49 | — | COM | 22002T108 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 31,145 | $314K | 0.0% | $10.08 | $11.01 | — | COM | 27829C105 |
| NVR | NVR INC COM | 187 | $312K | 0.0% | $1668.45 * | $1700.47 | -6.1% | COM | 62944T105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 4,133 | $305K | 0.0% | $73.80 | $73.80 | — | ADR | 71646E100 |
| LNT | ALLIANT ENERGY CORP COM | 8,052 | $305K | 0.0% | $37.88 * | $26.15 | +6.1% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 9,591 | $301K | 0.0% | $31.38 | $19.15 | — | COM | 531229870 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 9,009 | $300K | 0.0% | $33.30 | $33.30 | — | COM | 97717X669 |
| EZU | ISHARES MSCI EURZONE ETF | 8,640 | $299K | 0.0% | $34.61 | $35.55 | — | COM | 464286608 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,476 | $297K | 0.0% | $85.44 | $74.98 | — | COM | 78464A763 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $294K | 0.0% | $9.29 | $13.37 | — | COM | 29272B105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 86,858 | $294K | 0.0% | $3.38 | $3.77 | — | COM | 35906A108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,013 | $294K | 0.0% | $48.89 * | $40.43 | +14.4% | COM | 035255108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 4,357 | $293K | 0.0% | $67.25 | $67.25 | — | COM | G27823106 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 10,416 | $292K | 0.0% | $28.03 | $28.03 | — | COM | 32054K103 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 28,168 | $292K | 0.0% | $10.37 | $10.46 | — | COM | 27828N102 |
| AN | AUTONATION INC COM | 5,972 | $291K | 0.0% | $48.73 * | $47.98 | -3.3% | COM | 05329W102 |
| — | GRUBHUB INC COM | 7,731 | $291K | 0.0% | $37.64 | $26.06 | — | COM | 400110102 |
| O | REALTY INCOME CORP COM | 5,005 | $288K | 0.0% | $57.54 * | $27.89 | +30.3% | COM | 756109104 |
| — | AMTRUST FINL SVCS INC COM | 10,490 | $287K | 0.0% | $27.36 | $36.60 | — | COM | 032359309 |
| — | ARRIS INTL INC SHS | 9,500 | $286K | 0.0% | $30.11 | $28.32 | — | COM | G0551A103 |
| SXC | SUNCOKE ENERGY INC COM | 25,204 | $286K | 0.0% | $11.35 * | $15.30 | -30.6% | COM | 86722A103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,547 | $282K | 0.0% | $32.99 | $35.66 | — | COM | 112585104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $282K | 0.0% | $56.56 * | $60.82 | -10.0% | COM | 636180101 |
| CNI | CANADIAN NATL RY CO COM | 4,157 | $280K | 0.0% | $67.36 * | $55.82 | 0.0% | COM | 136375102 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,577 | $280K | 0.0% | $15.93 | $18.01 | — | COM | 649445103 |
| — | CENTURYLINK INC COM | 11,737 | $279K | 0.0% | $23.77 | $25.30 | — | COM | 156700106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 15,067 | $278K | 0.0% | $18.45 | $28.97 | — | COM | 29336U107 |
| — | PAREXEL INTL CORP COM | 4,200 | $276K | 0.0% | $65.71 | $55.41 | — | COM | 699462107 |
| DEI | DOUGLAS EMMETT INC COM | 7,491 | $274K | 0.0% | $36.58 | $27.92 | — | COM | 25960P109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,591 | $272K | 0.0% | $59.25 | $59.25 | — | COM | 92204A405 |
| — | EATON VANCE TX MNG BY WRT OP COM | 18,255 | $271K | 0.0% | $14.85 | $13.24 | — | COM | 27828Y108 |
| — | KNIGHT TRANSN INC COM | 8,003 | $265K | 0.0% | $33.11 | $26.17 | — | COM | 499064103 |
| TECH | BIO TECHNE CORP COM | 2,540 | $261K | 0.0% | $102.76 * | $24.25 | +2.8% | COM | 09073M104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $259K | 0.0% | $42.79 * | $36.75 | +19.3% | COM | 81752R100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $254K | 0.0% | $75.71 * | $60.08 | +15.3% | COM | 635906100 |
| — | CHASE CORP COM | 3,000 | $251K | 0.0% | $83.67 | $69.00 | — | COM | 16150R104 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 5,765 | $251K | 0.0% | $43.54 | $43.54 | — | COM | 97717W877 |
| EWJ | ISHARES INC MSCI JPN ETF NEW ADDED | 5,070 | $248K | 0.0% | $48.92 | $48.92 | — | COM | 46434G822 |
| — | WEBMD HEALTH CORP COM | 5,000 | $248K | 0.0% | $49.60 | $49.60 | — | COM | 94770V102 |
| WEX | WEX INC COM | 2,172 | $242K | 0.0% | $111.42 * | $98.43 | +9.9% | COM | 96208T104 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $242K | 0.0% | $7.45 | $38.65 | — | COM | G8766E109 |
| — | SYNGENTA AG SPONSORED ADR | 3,051 | $241K | 0.0% | $78.99 | $77.68 | — | ADR | 87160A100 |
| — | HOLLYFRONTIER CORP COM | 7,092 | $232K | 0.0% | $32.71 | $32.71 | — | COM | 436106108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $229K | 0.0% | $141.80 | $137.46 | — | COM | 339041105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,646 | $227K | 0.0% | $85.79 * | $45.08 | +9.6% | COM | N53745100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11,036 | $226K | 0.0% | $20.48 | $17.94 | — | COM | 35086T109 |
| MAC | MACERICH CO COM | 3,187 | $226K | 0.0% | $70.91 | $80.85 | — | COM | 554382101 |
| UBS | UBS GROUP AG SHS | 14,434 | $226K | 0.0% | $15.66 * | $17.30 | -12.9% | COM | H42097107 |
| FDS | FACTSET RESH SYS INC COM | 1,371 | $224K | 0.0% | $163.38 * | $140.23 | +3.6% | COM | 303075105 |
| MSA | MSA SAFETY INC COM | 3,132 | $217K | 0.0% | $69.28 * | $61.85 | 0.0% | COM | 553498106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | $216K | 0.0% | $108.00 | $108.00 | — | COM | 92206C664 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,795 | $206K | 0.0% | $42.96 | $41.65 | — | COM | G60754101 |
| — | ANIXTER INTL INC COM | 2,529 | $205K | 0.0% | $81.06 | $81.06 | — | COM | 035290105 |
| — | BLACK DIAMOND INC COM | 38,409 | $205K | 0.0% | $5.34 | $9.40 | — | COM | 09202G101 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 7,993 | $203K | 0.0% | $25.40 | $24.74 | — | COM | 20341J104 |
| — | ILG INC COM ADDED | 10,105 | $184K | 0.0% | $18.21 | $18.21 | — | COM | 44967H101 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $173K | 0.0% | $11.44 * | $13.93 | -20.1% | COM | 65249B109 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $165K | 0.0% | $15.55 | $27.82 | — | COM | 184692101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,459 | $151K | 0.0% | $9.17 | $12.80 | — | ADR | 879382208 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $150K | 0.0% | $9.31 | $26.63 | — | COM | 76132B106 |
| — | SEARS HLDGS CORP COM | 12,107 | $112K | 0.0% | $9.25 | $26.68 | — | COM | 812350106 |
| SLM | SLM CORP COM | 10,200 | $112K | 0.0% | $10.98 * | $7.84 | +14.5% | COM | 78442P106 |
| — | INFINERA CORPORATION COM | 12,313 | $105K | 0.0% | $8.53 | $18.37 | — | COM | 45667G103 |
| — | XEROX CORP COM | 11,873 | $104K | 0.0% | $8.76 | $9.73 | — | COM | 984121103 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $104K | 0.0% | $4.42 | $14.22 | — | COM | 05367P100 |
| — | ROYAL BANK OF CANADA NOTE | 94,000 | $100K | 0.0% | $1.06 | $1.07 | — | COM | 780082AD5 |
| — | WINDSTREAM HLDGS INC COM NEW | 10,337 | $76,000 | 0.0% | $7.35 | $6.36 | — | COM | 97382A200 |
| NOK | NOKIA CORP SPONSORED ADR | 13,347 | $64,000 | 0.0% | $4.80 | $3.91 | — | ADR | 654902204 |
| — | HOOPER HOLMES INC COM NEW | 63,366 | $52,000 | 0.0% | $0.82 | $1.21 | — | COM | 439104209 |
| — | PETROQUEST ENERGY INC COM NEW | 11,773 | $39,000 | 0.0% | $3.31 | $3.31 | — | COM | 716748306 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 11 | $1,000 | 0.0% | $90.91 | $68.00 | — | COM | 464288513 |