CIK: 0001076598 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $37.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,907,512 | $1.28B | 3.4% | $143.66 * | $20.31 | +49.9% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,128,168 | $936M | 2.5% | $829.56 * | $35.62 | +14.3% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 10,187,217 | $895M | 2.4% | $87.84 * | $37.66 | +85.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,006,747 | $873M | 2.3% | $124.55 * | $71.23 | +31.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 14,330,817 | $798M | 2.1% | $55.66 * | $35.37 | +25.4% | COM | 949746101 |
| AMZN | AMAZON COM INC COM | 860,569 | $763M | 2.0% | $886.54 * | $17.82 | +133.8% | COM | 023135106 |
| META | FACEBOOK INC CL A | 5,063,643 | $719M | 1.9% | $142.05 * | $57.21 | +132.0% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 9,140,554 | $602M | 1.6% | $65.86 * | $32.60 | +77.4% | COM | 594918104 |
| INTC | INTEL CORP COM | 15,444,240 | $557M | 1.5% | $36.07 * | $21.70 | +36.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 18,363,550 | $547M | 1.5% | $29.80 | $25.27 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 5,975,172 | $490M | 1.3% | $82.01 * | $55.44 | +1.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 3,761,845 | $427M | 1.1% | $113.39 * | $58.14 | +77.2% | COM | 254687106 |
| LLY | LILLY ELI & CO COM | 5,023,944 | $423M | 1.1% | $84.11 * | $56.85 | +22.3% | COM | 532457108 |
| V | VISA INC COM CL A | 4,482,302 | $398M | 1.1% | $88.87 * | $62.83 | +28.7% | COM | 92826C839 |
| PFE | PFIZER INC COM | 11,441,932 | $391M | 1.1% | $34.21 * | $20.11 | +6.4% | COM | 717081103 |
| — | CELGENE CORP COM | 3,124,801 | $389M | 1.0% | $124.43 | $104.37 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 452,916 | $384M | 1.0% | $847.80 * | $36.73 | +13.6% | COM | 02079K305 |
| CB | CHUBB LIMITED COM | 2,815,206 | $384M | 1.0% | $136.25 * | $98.92 | +16.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 3,523,316 | $378M | 1.0% | $107.37 * | $60.84 | +26.2% | COM | 166764100 |
| PEP | PEPSICO INC COM | 2,915,509 | $326M | 0.9% | $111.86 * | $61.50 | +33.2% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 2,200,118 | $323M | 0.9% | $146.83 * | $65.00 | +76.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 2,495,051 | $320M | 0.9% | $128.37 * | $15.68 | +60.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,907,661 | $318M | 0.9% | $166.68 | $124.97 | +33.9% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD COM | 3,870,727 | $302M | 0.8% | $78.10 * | $57.57 | +10.0% | COM | 806857108 |
| — | ALLERGAN PLC SHS | 1,227,955 | $293M | 0.8% | $238.92 | $267.34 | — | COM | G0177J108 |
| NKE | NIKE INC CL B | 5,263,175 | $293M | 0.8% | $55.73 * | $42.04 | +17.2% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,014,071 | $286M | 0.8% | $40.81 * | $22.15 | +66.2% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 3,092,132 | $278M | 0.7% | $89.85 * | $60.65 | +15.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,470,201 | $277M | 0.7% | $112.21 | $97.18 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,582,002 | $272M | 0.7% | $48.75 * | $27.68 | +13.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,140,770 | $262M | 0.7% | $229.72 * | $140.30 | +42.6% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 4,904,489 | $262M | 0.7% | $53.37 * | $46.24 | +9.1% | COM | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,289,455 | $254M | 0.7% | $77.29 * | $52.92 | +17.7% | COM | 12541W209 |
| EBAY | EBAY INC COM | 7,348,158 | $247M | 0.7% | $33.57 * | $23.92 | +21.0% | COM | 278642103 |
| SBUX | STARBUCKS CORP COM | 4,187,057 | $244M | 0.7% | $58.39 * | $33.10 | +41.3% | COM | 855244109 |
| EOG | EOG RES INC COM | 2,499,730 | $244M | 0.7% | $97.55 * | $56.91 | +30.5% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 5,327,981 | $238M | 0.6% | $44.61 * | $32.54 | +12.1% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 1,427,923 | $234M | 0.6% | $164.07 * | $87.12 | +46.0% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 4,508,565 | $232M | 0.6% | $51.50 * | $26.30 | +44.8% | COM | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,833,959 | $224M | 0.6% | $122.11 * | $99.31 | +6.1% | COM | 98956P102 |
| CSX | CSX CORP COM | 4,793,172 | $223M | 0.6% | $46.55 * | $13.26 | +1.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 1,325,462 | $222M | 0.6% | $167.69 * | $95.41 | +49.7% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC CL A | 2,612,623 | $222M | 0.6% | $84.79 * | $72.38 | +2.1% | COM | 518439104 |
| MO | ALTRIA GROUP INC COM | 3,064,624 | $219M | 0.6% | $71.42 * | $28.46 | +35.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 2,950,867 | $216M | 0.6% | $73.19 * | $50.52 | +12.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 5,690,621 | $214M | 0.6% | $37.59 * | $23.71 | +26.2% | COM | 20030N101 |
| SRE | SEMPRA ENERGY COM | 1,918,956 | $212M | 0.6% | $110.50 * | $30.33 | +31.7% | COM | 816851109 |
| BA | BOEING CO COM | 1,182,247 | $209M | 0.6% | $176.86 * | $82.57 | +92.3% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 3,460,221 | $198M | 0.5% | $57.34 * | $48.97 | -7.1% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,095,725 | $197M | 0.5% | $94.18 * | $54.81 | +46.6% | COM | 571903202 |
| MMM | 3M CO COM | 1,012,306 | $194M | 0.5% | $191.33 * | $64.10 | +77.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 5,612,491 | $190M | 0.5% | $33.80 * | $18.67 | +32.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 2,785,842 | $189M | 0.5% | $67.92 * | $56.44 | -10.2% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,032,234 | $189M | 0.5% | $62.22 * | $43.65 | +3.6% | COM | 29476L107 |
| NWL | NEWELL BRANDS INC COM | 3,973,518 | $187M | 0.5% | $47.17 * | $29.15 | +10.4% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC COM | 1,638,729 | $185M | 0.5% | $112.90 * | $56.27 | +16.6% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,013,550 | $180M | 0.5% | $36.00 * | $29.82 | +13.9% | COM | 382550101 |
| COP | CONOCOPHILLIPS COM | 3,615,177 | $180M | 0.5% | $49.87 * | $37.06 | -1.3% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,186,729 | $173M | 0.5% | $54.38 * | $38.70 | +3.2% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 2,647,906 | $173M | 0.5% | $65.16 * | $38.37 | +13.3% | COM | 00287Y109 |
| — | ANADARKO PETE CORP COM | 2,754,198 | $171M | 0.5% | $62.00 | $73.77 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC COM | 2,091,392 | $168M | 0.5% | $80.56 * | $32.22 | +88.2% | COM | 882508104 |
| FTV | FORTIVE CORP COM | 2,794,185 | $168M | 0.5% | $60.22 * | $31.10 | +11.2% | COM | 34959J108 |
| KO | COCA COLA CO COM | 3,938,754 | $167M | 0.4% | $42.44 * | $28.22 | +11.7% | COM | 191216100 |
| HAL | HALLIBURTON CO COM | 3,343,261 | $165M | 0.4% | $49.21 * | $36.58 | +23.4% | COM | 406216101 |
| TJX | TJX COS INC NEW COM | 2,057,977 | $163M | 0.4% | $79.08 * | $22.91 | +48.4% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,325,273 | $161M | 0.4% | $121.24 | $125.42 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL COM | 1,717,939 | $159M | 0.4% | $92.76 * | $66.83 | +16.3% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 2,494,859 | $159M | 0.4% | $63.54 * | $32.19 | +43.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,455,726 | $156M | 0.4% | $107.30 * | $65.05 | +20.5% | COM | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,158,663 | $153M | 0.4% | $132.47 * | $49.85 | +109.8% | COM | 452308109 |
| CVS | CVS HEALTH CORP COM | 1,831,848 | $144M | 0.4% | $78.50 * | $53.25 | +13.8% | COM | 126650100 |
| ECL | ECOLAB INC COM | 1,103,310 | $138M | 0.4% | $125.34 * | $82.43 | +34.7% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,164,145 | $137M | 0.4% | $63.36 * | $58.89 | -11.5% | COM | 674599105 |
| FDX | FEDEX CORP COM | 698,947 | $136M | 0.4% | $195.15 * | $127.65 | +29.4% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,415,915 | $135M | 0.4% | $95.42 * | $33.42 | +35.1% | COM | 025932104 |
| EMR | EMERSON ELEC CO COM | 2,255,419 | $135M | 0.4% | $59.86 * | $43.20 | +10.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 816,707 | $134M | 0.4% | $164.01 * | $88.25 | +61.0% | COM | 91324P102 |
| PPG | PPG INDS INC COM | 1,241,952 | $131M | 0.4% | $105.08 * | $85.21 | +0.8% | COM | 693506107 |
| LOW | LOWES COS INC COM | 1,585,829 | $130M | 0.4% | $82.21 * | $58.71 | +10.7% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 1,211,414 | $128M | 0.3% | $105.92 * | $66.13 | +32.5% | COM | 907818108 |
| PCG | PG&E CORP COM | 1,904,957 | $126M | 0.3% | $66.36 * | $48.64 | +26.7% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 734,088 | $126M | 0.3% | $172.03 * | $114.27 | -2.4% | COM | 828806109 |
| BIIB | BIOGEN INC COM | 460,340 | $126M | 0.3% | $273.42 * | $283.61 | -0.3% | COM | 09062X103 |
| PSX | PHILLIPS 66 COM | 1,582,488 | $125M | 0.3% | $79.22 * | $51.54 | +11.1% | COM | 718546104 |
| KEY | KEYCORP NEW COM | 7,006,109 | $125M | 0.3% | $17.78 * | $10.45 | +19.4% | COM | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 491 | $123M | 0.3% | $249849.29 | $165303.58 | +51.8% | COM | 084670108 |
| — | PINNACLE FOODS INC DEL COM | 2,114,907 | $122M | 0.3% | $57.87 | $44.06 | — | COM | 72348P104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 783,546 | $120M | 0.3% | $153.60 * | $91.72 | +62.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 677,302 | $118M | 0.3% | $174.14 * | $108.03 | +5.9% | COM | 459200101 |
| IP | INTL PAPER CO COM | 2,308,335 | $117M | 0.3% | $50.78 * | $27.26 | +25.4% | COM | 460146103 |
| ABT | ABBOTT LABS COM | 2,626,293 | $117M | 0.3% | $44.41 * | $30.06 | +22.9% | COM | 002824100 |
| WMT | WAL-MART STORES INC COM | 1,613,975 | $116M | 0.3% | $72.08 * | $19.75 | +0.2% | COM | 931142103 |
| DHR | DANAHER CORP DEL COM | 1,344,478 | $115M | 0.3% | $85.53 * | $44.10 | +61.6% | COM | 235851102 |
| — | PRICELINE GRP INC COM NEW | 64,071 | $114M | 0.3% | $1779.96 | $1107.96 | — | COM | 741503403 |
| STZ | CONSTELLATION BRANDS INC CL A | 703,372 | $114M | 0.3% | $162.07 * | $71.22 | +90.9% | COM | 21036P108 |
| — | AETNA INC NEW COM | 888,183 | $113M | 0.3% | $127.55 | $122.65 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP COM | 865,431 | $112M | 0.3% | $129.61 * | $72.10 | +41.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 934,053 | $112M | 0.3% | $119.88 * | $64.13 | +62.2% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,535,609 | $109M | 0.3% | $43.08 * | $30.75 | +16.7% | COM | 609207105 |
| ADBE | ADOBE SYS INC COM | 825,101 | $107M | 0.3% | $130.13 * | $71.59 | +63.9% | COM | 00724F101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 802,835 | $107M | 0.3% | $133.50 | $147.06 | — | COM | 313747206 |
| MS | MORGAN STANLEY COM NEW | 2,501,214 | $107M | 0.3% | $42.84 * | $17.33 | +98.3% | COM | 617446448 |
| WHR | WHIRLPOOL CORP COM | 594,718 | $102M | 0.3% | $171.33 * | $174.36 | +1.9% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO COM | 1,267,985 | $100M | 0.3% | $79.11 * | $60.58 | +14.2% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC COM | 4,038,736 | $99.23M | 0.3% | $24.57 * | $16.39 | +3.4% | COM | 460690100 |
| — | BROADCOM LTD SHS | 452,349 | $99.05M | 0.3% | $218.96 | $158.17 | — | COM | Y09827109 |
| MDT | MEDTRONIC PLC SHS | 1,227,872 | $98.92M | 0.3% | $80.56 * | $58.05 | +7.5% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 931,852 | $96.45M | 0.3% | $103.50 * | $52.52 | +71.1% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 792,752 | $95.32M | 0.3% | $120.24 * | $51.11 | +78.6% | COM | 693475105 |
| — | TIME WARNER INC COM NEW | 973,429 | $95.11M | 0.3% | $97.71 | $71.72 | — | COM | 887317303 |
| C | CITIGROUP INC COM NEW | 1,506,930 | $90.14M | 0.2% | $59.82 * | $36.53 | +22.3% | COM | 172967424 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,081,695 | $87.07M | 0.2% | $80.49 | $80.44 | — | COM | G27823106 |
| AMT | AMERICAN TOWER CORP NEW COM | 704,180 | $85.59M | 0.2% | $121.54 * | $77.33 | +13.6% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC COM | 1,028,748 | $83.47M | 0.2% | $81.14 * | $73.09 | +7.4% | COM | 92345Y106 |
| CDW | CDW CORP COM | 1,411,402 | $81.45M | 0.2% | $57.71 * | $43.76 | +15.7% | COM | 12514G108 |
| — | ARISTA NETWORKS INC COM | 611,820 | $80.92M | 0.2% | $132.27 | $75.31 | — | COM | 040413106 |
| BAC | BANK AMER CORP COM | 3,409,290 | $80.42M | 0.2% | $23.59 * | $11.75 | +65.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM | 614,524 | $80.34M | 0.2% | $130.74 * | $99.39 | +15.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC COM | 639,592 | $79.87M | 0.2% | $124.87 * | $56.76 | +62.0% | COM | 438516106 |
| STT | STATE STR CORP COM | 994,780 | $79.19M | 0.2% | $79.61 * | $45.76 | +33.1% | COM | 857477103 |
| SYK | STRYKER CORP COM | 600,503 | $79.06M | 0.2% | $131.65 * | $60.72 | +88.6% | COM | 863667101 |
| — | EATON VANCE CORP COM NON VTG | 1,745,624 | $78.48M | 0.2% | $44.96 | $37.92 | — | COM | 278265103 |
| NSC | NORFOLK SOUTHERN CORP COM | 697,615 | $78.11M | 0.2% | $111.97 * | $70.96 | +37.8% | COM | 655844108 |
| — | DISCOVER FINL SVCS COM | 1,137,927 | $77.82M | 0.2% | $68.39 | $51.35 | — | COM | 254709108 |
| NVDA | NVIDIA CORP COM | 707,469 | $77.06M | 0.2% | $108.93 * | $0.57 | +357.6% | COM | 67066G104 |
| HUBB | HUBBELL INC COM | 630,238 | $75.66M | 0.2% | $120.05 * | $77.76 | +28.4% | COM | 443510607 |
| T | AT&T INC COM | 1,805,548 | $75.02M | 0.2% | $41.55 * | $12.36 | +35.4% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 910,616 | $74.63M | 0.2% | $81.95 * | $37.23 | +78.4% | COM | 032654105 |
| PSA | PUBLIC STORAGE COM | 334,916 | $73.32M | 0.2% | $218.91 * | $152.34 | +1.2% | COM | 74460D109 |
| — | LAZARD LTD SHS A | 1,590,067 | $73.13M | 0.2% | $45.99 | $39.36 | — | COM | G54050102 |
| AAP | ADVANCE AUTO PARTS INC COM | 491,279 | $72.84M | 0.2% | $148.26 * | $138.82 | +1.5% | COM | 00751Y106 |
| — | ALLEGHANY CORP DEL COM | 117,286 | $72.09M | 0.2% | $614.66 | $532.59 | — | COM | 017175100 |
| — | DU PONT E I DE NEMOURS & CO COM | 895,275 | $71.92M | 0.2% | $80.33 | $56.21 | — | COM | 263534109 |
| DOV | DOVER CORP COM | 877,113 | $70.48M | 0.2% | $80.35 * | $46.45 | +18.9% | COM | 260003108 |
| OII | OCEANEERING INTL INC COM | 2,549,240 | $69.03M | 0.2% | $27.08 | $26.97 | +1.3% | COM | 675232102 |
| — | MONSANTO CO NEW COM | 588,662 | $66.64M | 0.2% | $113.20 | $108.81 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,036,029 | $65.34M | 0.2% | $32.09 | $50.41 | — | ADR | 881624209 |
| WRB | BERKLEY W R CORP COM | 924,694 | $65.31M | 0.2% | $70.63 * | $13.75 | +22.4% | COM | 084423102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,544,838 | $65.07M | 0.2% | $42.12 * | $33.50 | +3.0% | COM | G51502105 |
| NTRS | NORTHERN TR CORP COM | 751,254 | $65.04M | 0.2% | $86.58 * | $40.35 | +68.0% | COM | 665859104 |
| GDDY | GODADDY INC CL A | 1,675,667 | $63.51M | 0.2% | $37.90 * | $32.06 | +13.0% | COM | 380237107 |
| FAF | FIRST AMERN FINL CORP COM | 1,614,854 | $63.43M | 0.2% | $39.28 * | $28.01 | +1.7% | COM | 31847R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 575,648 | $62.95M | 0.2% | $109.35 * | $95.36 | -7.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 82,036 | $62.88M | 0.2% | $766.47 * | $66.78 | +18.3% | COM | 46120E602 |
| SYF | SYNCHRONY FINL COM | 1,786,913 | $61.29M | 0.2% | $34.30 * | $25.36 | +14.2% | COM | 87165B103 |
| HSY | HERSHEY CO COM | 554,529 | $60.58M | 0.2% | $109.25 * | $71.82 | +20.9% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,423,891 | $59.41M | 0.2% | $41.72 * | $47.01 | -34.0% | COM | 25179M103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 514,385 | $59.12M | 0.2% | $114.94 | $103.91 | — | COM | 464287598 |
| INCY | INCYTE CORP COM | 437,715 | $58.51M | 0.2% | $133.67 * | $82.12 | +55.0% | COM | 45337C102 |
| — | BB&T CORP COM | 1,290,546 | $57.69M | 0.2% | $44.70 | $35.38 | — | COM | 054937107 |
| — | PIONEER NAT RES CO COM | 295,689 | $55.07M | 0.1% | $186.23 | $161.36 | — | COM | 723787107 |
| — | RAYTHEON CO COM NEW | 360,977 | $55.05M | 0.1% | $152.50 | $117.64 | — | COM | 755111507 |
| NVO | NOVO-NORDISK A S ADR | 1,550,566 | $53.15M | 0.1% | $34.28 | $69.09 | — | COM | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 544,334 | $51.2M | 0.1% | $94.07 * | $32.32 | -3.1% | COM | 28176E108 |
| — | KELLOGG CO COM | 699,683 | $50.8M | 0.1% | $72.61 * | $50.62 | -1.1% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,292,661 | $50.65M | 0.1% | $39.18 * | $17.69 | +65.7% | COM | 743315103 |
| HOLX | HOLOGIC INC COM | 1,185,746 | $50.45M | 0.1% | $42.55 * | $38.35 | +6.3% | COM | 436440101 |
| DE | DEERE & CO COM | 459,060 | $49.97M | 0.1% | $108.86 * | $68.82 | +37.1% | COM | 244199105 |
| GLW | CORNING INC COM | 1,845,771 | $49.84M | 0.1% | $27.00 * | $12.13 | +72.8% | COM | 219350105 |
| BEN | FRANKLIN RES INC COM | 1,180,968 | $49.77M | 0.1% | $42.14 * | $28.25 | -7.4% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 588,751 | $48.9M | 0.1% | $83.05 | $77.94 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 555,790 | $48.79M | 0.1% | $87.78 | $88.25 | +0.8% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC COM | 705,699 | $48.09M | 0.1% | $68.15 * | $47.99 | +6.4% | COM | 74144T108 |
| GIS | GENERAL MLS INC COM | 812,434 | $47.94M | 0.1% | $59.01 * | $37.10 | +20.3% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 645,852 | $47.65M | 0.1% | $73.78 * | $17.20 | +73.9% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC COM | 688,275 | $46.2M | 0.1% | $67.13 * | $47.45 | -0.1% | COM | 025537101 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,322,341 | $46.14M | 0.1% | $34.89 | $34.65 | — | COM | 269246401 |
| SEE | SEALED AIR CORP NEW COM | 1,049,086 | $45.72M | 0.1% | $43.58 * | $40.19 | +0.1% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 461,194 | $44.99M | 0.1% | $97.55 * | $39.56 | +3.4% | COM | 579780206 |
| MA | MASTERCARD INCORPORATED CL A | 399,407 | $44.92M | 0.1% | $112.47 * | $78.06 | +33.6% | COM | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,797,950 | $44.72M | 0.1% | $24.87 * | $24.27 | +0.2% | COM | 101137107 |
| CRM | SALESFORCE COM INC COM | 540,545 | $44.59M | 0.1% | $82.49 * | $59.42 | +32.8% | COM | 79466L302 |
| HXL | HEXCEL CORP NEW COM | 812,918 | $44.34M | 0.1% | $54.55 * | $47.64 | +10.4% | COM | 428291108 |
| — | ALERE INC | 134,984 | $43.71M | 0.1% | $323.82 | $193.55 | — | COM | 01449J204 |
| PAYX | PAYCHEX INC COM | 736,185 | $43.36M | 0.1% | $58.90 * | $25.02 | +86.6% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC COM NEW | 911,920 | $43.11M | 0.1% | $47.27 * | $42.38 | +8.8% | COM | 16411R208 |
| SFM | SPROUTS FMRS MKT INC COM | 1,860,494 | $43.02M | 0.1% | $23.12 * | $27.19 | -27.9% | COM | 85208M102 |
| AFL | AFLAC INC COM | 593,135 | $42.95M | 0.1% | $72.42 * | $22.01 | +30.9% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC COM | 761,956 | $40.28M | 0.1% | $52.87 * | $31.29 | +50.8% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC COM | 218,413 | $40.1M | 0.1% | $183.60 * | $94.96 | +39.3% | COM | 053484101 |
| — | CBS CORP NEW CL B | 574,607 | $39.85M | 0.1% | $69.36 | $59.27 | — | COM | 124857202 |
| ROK | ROCKWELL AUTOMATION INC COM | 255,808 | $39.83M | 0.1% | $155.71 * | $86.48 | +46.5% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 362,129 | $39.75M | 0.1% | $109.76 | $109.29 | — | ADR | 03524A108 |
| FITB | FIFTH THIRD BANCORP COM | 1,545,180 | $39.25M | 0.1% | $25.40 * | $12.09 | +59.9% | COM | 316773100 |
| LKQ | LKQ CORP COM | 1,292,182 | $37.82M | 0.1% | $29.27 * | $29.85 | -6.4% | COM | 501889208 |
| DOX | AMDOCS LTD SHS | 618,973 | $37.75M | 0.1% | $60.99 * | $50.55 | 0.0% | COM | G02602103 |
| AR | ANTERO RES CORP COM | 1,633,197 | $37.25M | 0.1% | $22.81 * | $25.32 | -3.3% | COM | 03674X106 |
| DLX | DELUXE CORP COM | 493,643 | $35.63M | 0.1% | $72.17 * | $49.94 | 0.0% | COM | 248019101 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 28,606 | $35.44M | 0.1% | $1239.01 | $1198.30 | — | COM | 949746804 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,521,304 | $34.99M | 0.1% | $23.00 | $21.38 | — | COM | 09531U102 |
| — | GREAT WESTN BANCORP INC COM | 824,474 | $34.97M | 0.1% | $42.41 | $42.41 | — | COM | 391416104 |
| AMP | AMERIPRISE FINL INC COM | 262,435 | $34.03M | 0.1% | $129.68 * | $62.55 | +66.0% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC COM | 117,585 | $33.54M | 0.1% | $285.23 * | $182.38 | +50.1% | COM | 90384S303 |
| HCA | HCA HOLDINGS INC COM | 376,052 | $33.47M | 0.1% | $88.99 * | $68.67 | +12.9% | COM | 40412C101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 796,776 | $33.27M | 0.1% | $41.75 | $34.36 | — | COM | 81761R109 |
| CUBE | CUBESMART COM | 1,266,359 | $32.88M | 0.1% | $25.96 | $25.85 | — | COM | 229663109 |
| CBOE | CBOE HLDGS INC COM | 399,131 | $32.36M | 0.1% | $81.07 * | $56.01 | +24.7% | COM | 12503M108 |
| — | SUNTRUST BKS INC COM | 584,223 | $32.31M | 0.1% | $55.30 | $35.20 | — | COM | 867914103 |
| AVT | AVNET INC COM | 704,408 | $32.23M | 0.1% | $45.76 * | $36.67 | +2.3% | COM | 053807103 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,946,989 | $32.18M | 0.1% | $10.92 | $9.49 | — | COM | 09255P107 |
| CME | CME GROUP INC COM | 269,641 | $32.03M | 0.1% | $118.80 * | $50.39 | +73.8% | COM | 12572Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,328,297 | $31.61M | 0.1% | $23.80 * | $23.29 | -0.5% | COM | 71377A103 |
| NFLX | NETFLIX INC COM | 209,902 | $31.03M | 0.1% | $147.81 * | $10.26 | +36.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 275,334 | $31.02M | 0.1% | $112.68 * | $23.17 | -3.5% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC COM | 538,053 | $30.94M | 0.1% | $57.51 * | $44.00 | +15.5% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 421,393 | $30.55M | 0.1% | $72.49 * | $68.76 | +1.8% | COM | 109194100 |
| BURL | BURLINGTON STORES INC COM | 310,284 | $30.19M | 0.1% | $97.29 * | $76.87 | +15.2% | COM | 122017106 |
| MCO | MOODYS CORP COM | 268,873 | $30.13M | 0.1% | $112.04 * | $64.14 | +54.1% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 95,378 | $29.8M | 0.1% | $312.42 | $217.26 | — | COM | 78467Y107 |
| — | DOW CHEM CO COM | 463,856 | $29.47M | 0.1% | $63.54 | $43.66 | — | COM | 260543103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,978,567 | $29.36M | 0.1% | $14.84 | $17.99 | — | ADR | 225401108 |
| PYPL | PAYPAL HLDGS INC COM | 668,297 | $28.75M | 0.1% | $43.02 * | $35.85 | +16.4% | COM | 70450Y103 |
| YUM | YUM BRANDS INC COM | 448,126 | $28.64M | 0.1% | $63.90 * | $45.61 | +21.8% | COM | 988498101 |
| SYY | SYSCO CORP COM | 549,801 | $28.55M | 0.1% | $51.92 * | $25.54 | +64.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 148,995 | $27.89M | 0.1% | $187.20 * | $65.55 | +132.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 230,790 | $27.82M | 0.1% | $120.54 * | $67.87 | +45.7% | COM | 89417E109 |
| GPC | GENUINE PARTS CO COM | 299,938 | $27.72M | 0.1% | $92.41 * | $57.43 | +29.2% | COM | 372460105 |
| — | VIACOM INC NEW CL B | 584,908 | $27.27M | 0.1% | $46.62 | $50.98 | — | COM | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 254,474 | $26.06M | 0.1% | $102.39 * | $47.38 | +78.1% | COM | 053015103 |
| CMS | CMS ENERGY CORP COM | 577,235 | $25.82M | 0.1% | $44.74 * | $27.69 | +20.4% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP COM | 95,559 | $25.57M | 0.1% | $267.60 * | $147.04 | +40.6% | COM | 539830109 |
| PCAR | PACCAR INC COM | 375,208 | $25.21M | 0.1% | $67.20 * | $23.29 | +37.9% | COM | 693718108 |
| INTU | INTUIT COM | 217,275 | $25.2M | 0.1% | $115.99 * | $106.24 | +5.8% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP COM | 530,292 | $25.05M | 0.1% | $47.23 * | $21.54 | +71.6% | COM | 064058100 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 799,652 | $24.89M | 0.1% | $31.12 | $24.53 | — | COM | N96617118 |
| ROST | ROSS STORES INC COM | 373,224 | $24.58M | 0.1% | $65.87 * | $51.57 | +18.6% | COM | 778296103 |
| RF | REGIONS FINL CORP NEW COM | 1,680,332 | $24.41M | 0.1% | $14.53 * | $6.01 | +76.4% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC COM | 180,449 | $24.41M | 0.1% | $135.29 * | $68.33 | +65.6% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 291,216 | $23.77M | 0.1% | $81.61 | $55.13 | +47.1% | COM | 955306105 |
| — | HANESBRANDS INC COM | 1,125,429 | $23.36M | 0.1% | $20.76 | $31.53 | — | COM | 410345102 |
| NUE | NUCOR CORP COM | 383,049 | $22.88M | 0.1% | $59.72 * | $36.31 | +38.1% | COM | 670346105 |
| — | BIOVERATIV INC COM ADDED | 414,880 | $22.59M | 0.1% | $54.46 | $54.46 | — | COM | 09075E100 |
| — | ENVISION HEALTHCARE CORP | 367,217 | $22.52M | 0.1% | $61.32 | $63.07 | — | COM | 29414D100 |
| DLB | DOLBY LABORATORIES INC COM | 424,090 | $22.23M | 0.1% | $52.41 * | $43.45 | +1.0% | COM | 25659T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 205,525 | $22.16M | 0.1% | $107.83 | $65.72 | — | COM | 01609W102 |
| NTAP | NETAPP INC COM | 524,046 | $21.93M | 0.1% | $41.85 * | $25.66 | +22.4% | COM | 64110D104 |
| LII | LENNOX INTL INC COM | 130,471 | $21.83M | 0.1% | $167.30 * | $117.78 | +23.4% | COM | 526107107 |
| TFX | TELEFLEX INC COM | 112,516 | $21.8M | 0.1% | $193.73 * | $154.47 | +10.7% | COM | 879369106 |
| NVS | NOVARTIS A G SPONSORED ADR | 292,286 | $21.71M | 0.1% | $74.27 | $80.21 | — | ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC COM | 201,575 | $21.5M | 0.1% | $106.68 * | $49.13 | +46.0% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP COM | 89,296 | $21.24M | 0.1% | $237.84 * | $137.55 | +49.6% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC COM | 425,052 | $21.19M | 0.1% | $49.86 | $15.16 | — | COM | 00507V109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 198,661 | $21.03M | 0.1% | $105.84 * | $65.66 | +0.2% | COM | 53220K504 |
| — | ZAYO GROUP HLDGS INC COM | 630,943 | $20.76M | 0.1% | $32.90 | $26.75 | — | COM | 98919V105 |
| — | ROCKWELL COLLINS INC COM | 211,517 | $20.55M | 0.1% | $97.16 | $68.49 | — | COM | 774341101 |
| NOW | SERVICENOW INC COM | 234,250 | $20.49M | 0.1% | $87.47 * | $11.03 | +58.1% | COM | 81762P102 |
| — | SHIRE PLC SPONSORED ADR | 117,145 | $20.41M | 0.1% | $174.23 | $167.68 | — | ADR | 82481R106 |
| BLKB | BLACKBAUD INC COM | 265,346 | $20.34M | 0.1% | $76.67 * | $65.07 | +7.1% | COM | 09227Q100 |
| BDX | BECTON DICKINSON & CO COM | 110,768 | $20.32M | 0.1% | $183.44 * | $83.26 | +83.3% | COM | 075887109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 216,220 | $20.28M | 0.1% | $93.81 * | $52.08 | +73.4% | COM | 33616C100 |
| — | BANK OF THE OZARKS INC COM | 376,863 | $19.6M | 0.1% | $52.01 | $49.28 | — | COM | 063904106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 240,159 | $19.12M | 0.1% | $79.62 * | $46.89 | +46.6% | COM | 31620M106 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 838,202 | $19.09M | 0.1% | $22.78 | $22.35 | — | COM | 112830104 |
| — | REALPAGE INC COM | 539,787 | $18.84M | 0.1% | $34.90 | $31.99 | — | COM | 75606N109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 431,268 | $18.81M | 0.1% | $43.62 | $39.74 | — | COM | 637417106 |
| — | COOPER COS INC COM NEW | 93,436 | $18.68M | 0.1% | $199.89 | $170.81 | — | COM | 216648402 |
| — | WESTROCK CO COM | 356,267 | $18.54M | 0.0% | $52.03 | $51.61 | — | COM | 96145D105 |
| HUM | HUMANA INC COM | 88,996 | $18.35M | 0.0% | $206.14 * | $187.24 | +2.5% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 47,027 | $18.22M | 0.0% | $387.50 * | $384.35 | -4.1% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 246,494 | $18.21M | 0.0% | $73.89 * | $40.56 | +52.2% | COM | 571748102 |
| GNTX | GENTEX CORP COM | 850,995 | $18.15M | 0.0% | $21.33 | $17.71 | +18.6% | COM | 371901109 |
| TAP | MOLSON COORS BREWING CO CL B | 186,000 | $17.8M | 0.0% | $95.71 * | $56.17 | +38.4% | COM | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 296,799 | $17.72M | 0.0% | $59.70 * | $47.47 | +38.4% | COM | 00971T101 |
| EFA | ISHARES TR MSCI EAFE ETF | 282,505 | $17.6M | 0.0% | $62.29 | $61.41 | — | COM | 464287465 |
| EEFT | EURONET WORLDWIDE INC COM | 204,251 | $17.47M | 0.0% | $85.52 * | $38.06 | +106.5% | COM | 298736109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,461 | $17.29M | 0.0% | $102.66 * | $68.96 | +42.1% | COM | M22465104 |
| RRC | RANGE RES CORP COM | 588,649 | $17.13M | 0.0% | $29.10 * | $34.87 | -11.4% | COM | 75281A109 |
| EXR | EXTRA SPACE STORAGE INC COM | 228,804 | $17.02M | 0.0% | $74.39 * | $56.03 | -3.5% | COM | 30225T102 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 12,300 | $16.83M | 0.0% | $1368.54 | $1419.06 | — | COM | 446150401 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 608,422 | $16.8M | 0.0% | $27.61 | $45.58 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC COM | 205,823 | $16.79M | 0.0% | $81.55 * | $45.94 | +31.9% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 194,456 | $16.76M | 0.0% | $86.21 * | $44.21 | +41.3% | COM | 681919106 |
| BAX | BAXTER INTL INC COM | 322,111 | $16.7M | 0.0% | $51.86 * | $30.92 | +37.1% | COM | 071813109 |
| WM | WASTE MGMT INC DEL COM | 222,957 | $16.26M | 0.0% | $72.92 * | $32.89 | +85.2% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC COM | 402,903 | $16.25M | 0.0% | $40.34 * | $21.67 | +33.0% | COM | 205887102 |
| TGT | TARGET CORP COM | 280,900 | $15.5M | 0.0% | $55.19 * | $57.17 | -16.1% | COM | 87612E106 |
| PII | POLARIS INDS INC COM | 184,789 | $15.48M | 0.0% | $83.80 * | $88.59 | -2.8% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 65,339 | $15.4M | 0.0% | $235.74 | $213.03 | — | COM | 78462F103 |
| — | WAGEWORKS INC COM | 208,920 | $15.11M | 0.0% | $72.30 | $72.42 | — | COM | 930427109 |
| CINF | CINCINNATI FINL CORP COM | 207,375 | $14.99M | 0.0% | $72.27 * | $35.23 | +61.9% | COM | 172062101 |
| ACIW | ACI WORLDWIDE INC COM | 695,650 | $14.88M | 0.0% | $21.39 * | $19.89 | +2.0% | COM | 004498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 249,898 | $14.87M | 0.0% | $59.52 * | $54.07 | -5.7% | COM | 192446102 |
| DVA | DAVITA INC COM | 218,365 | $14.84M | 0.0% | $67.97 * | $75.92 | -12.8% | COM | 23918K108 |
| CNS | COHEN & STEERS INC COM | 369,984 | $14.79M | 0.0% | $39.97 * | $23.82 | +0.2% | COM | 19247A100 |
| — | PROOFPOINT INC COM | 198,092 | $14.73M | 0.0% | $74.36 | $74.36 | — | COM | 743424103 |
| BCPC | BALCHEM CORP COM | 178,676 | $14.73M | 0.0% | $82.42 * | $42.44 | +88.9% | COM | 057665200 |
| MCK | MCKESSON CORP COM | 99,073 | $14.69M | 0.0% | $148.26 * | $153.16 | -10.9% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC COM | 110,509 | $14.63M | 0.0% | $132.41 * | $65.36 | +38.6% | COM | 101121101 |
| — | VWR CORP COM | 518,732 | $14.63M | 0.0% | $28.20 | $18.99 | — | COM | 91843L103 |
| ESNT | ESSENT GROUP LTD COM | 401,785 | $14.53M | 0.0% | $36.17 * | $19.50 | +59.3% | COM | G3198U102 |
| LOPE | GRAND CANYON ED INC COM | 202,037 | $14.47M | 0.0% | $71.61 * | $47.30 | +31.3% | COM | 38526M106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 291,969 | $14.33M | 0.0% | $49.09 * | $34.96 | +24.3% | COM | 957638109 |
| SEIC | SEI INVESTMENTS CO COM | 283,956 | $14.32M | 0.0% | $50.44 * | $40.94 | +10.2% | COM | 784117103 |
| — | ELLIE MAE INC COM | 140,607 | $14.1M | 0.0% | $100.27 | $100.27 | — | COM | 28849P100 |
| LSTR | LANDSTAR SYS INC COM | 164,367 | $14.08M | 0.0% | $85.65 | $71.72 | — | COM | 515098101 |
| FTI | TECHNIPFMC PLC COM ADDED | 432,932 | $14.07M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 424,284 | $14.06M | 0.0% | $33.13 * | $30.43 | -0.3% | COM | 65341B106 |
| KHC | KRAFT HEINZ CO COM | 152,337 | $13.83M | 0.0% | $90.81 * | $48.55 | +23.4% | COM | 500754106 |
| — | CAMBREX CORP COM | 247,635 | $13.63M | 0.0% | $55.05 | $51.86 | — | COM | 132011107 |
| RBC | RBC BEARINGS INC COM | 140,215 | $13.61M | 0.0% | $97.09 * | $63.21 | +46.8% | COM | 75524B104 |
| — | MULTI COLOR CORP COM | 191,056 | $13.56M | 0.0% | $71.00 | $61.88 | — | COM | 625383104 |
| HSIC | SCHEIN HENRY INC COM | 78,948 | $13.42M | 0.0% | $169.97 * | $48.19 | +34.8% | COM | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 424,974 | $13.34M | 0.0% | $31.40 * | $22.03 | +32.5% | COM | 127387108 |
| — | PRAXAIR INC COM | 110,630 | $13.12M | 0.0% | $118.60 | $119.20 | — | COM | 74005P104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 261,235 | $13.09M | 0.0% | $50.09 * | $42.86 | +19.2% | COM | 891160509 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 772,971 | $12.88M | 0.0% | $16.66 | $14.18 | — | COM | 33738E109 |
| KMB | KIMBERLY CLARK CORP COM | 97,296 | $12.81M | 0.0% | $131.63 * | $73.18 | +26.5% | COM | 494368103 |
| VECO | VEECO INSTRS INC DEL COM | 427,797 | $12.77M | 0.0% | $29.85 * | $26.34 | +5.8% | COM | 922417100 |
| EGBN | EAGLE BANCORP INC MD COM | 209,982 | $12.54M | 0.0% | $59.70 * | $38.81 | +22.0% | COM | 268948106 |
| ELV | ANTHEM INC COM | 75,191 | $12.44M | 0.0% | $165.38 * | $107.11 | +32.1% | COM | 036752103 |
| — | BARD C R INC COM | 49,814 | $12.38M | 0.0% | $248.54 | $142.64 | — | COM | 067383109 |
| EIX | EDISON INTL COM | 155,108 | $12.35M | 0.0% | $79.61 * | $35.34 | +48.1% | COM | 281020107 |
| — | U S CONCRETE INC COM NEW | 188,784 | $12.19M | 0.0% | $64.55 | $62.18 | — | COM | 90333L201 |
| KR | KROGER CO COM | 412,556 | $12.17M | 0.0% | $29.49 * | $28.80 | -7.9% | COM | 501044101 |
| IDXX | IDEXX LABS INC COM | 78,616 | $12.15M | 0.0% | $154.61 * | $57.04 | +141.6% | COM | 45168D104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 294,570 | $12.09M | 0.0% | $41.05 * | $33.64 | +24.6% | COM | 440327104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 250,838 | $12.07M | 0.0% | $48.12 | $42.11 | — | COM | 233153204 |
| PDFS | PDF SOLUTIONS INC COM | 531,169 | $12.02M | 0.0% | $22.62 | $21.61 | +3.1% | COM | 693282105 |
| PNW | PINNACLE WEST CAP CORP COM | 143,081 | $11.93M | 0.0% | $83.38 * | $51.65 | +8.8% | COM | 723484101 |
| PH | PARKER HANNIFIN CORP COM | 74,144 | $11.89M | 0.0% | $160.32 * | $82.52 | +60.7% | COM | 701094104 |
| UGI | UGI CORP NEW COM | 238,389 | $11.78M | 0.0% | $49.40 * | $46.12 | +3.1% | COM | 902681105 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 675,742 | $11.7M | 0.0% | $17.31 | $15.88 | — | COM | 09258A107 |
| DLTR | DOLLAR TREE INC COM | 148,448 | $11.65M | 0.0% | $78.46 * | $81.53 | -5.7% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP COM | 134,240 | $11.63M | 0.0% | $86.66 * | $49.60 | +53.9% | COM | 14040H105 |
| BGS | B & G FOODS INC NEW COM | 287,773 | $11.58M | 0.0% | $40.25 * | $20.69 | 0.0% | COM | 05508R106 |
| — | APACHE CORP COM | 225,040 | $11.56M | 0.0% | $51.39 | $83.83 | — | COM | 037411105 |
| — | TORCHMARK CORP COM | 148,869 | $11.47M | 0.0% | $77.04 | $60.44 | — | COM | 891027104 |
| SWK | STANLEY BLACK & DECKER INC COM | 86,130 | $11.44M | 0.0% | $132.87 * | $78.82 | +25.6% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 125,294 | $11.43M | 0.0% | $91.19 * | $54.01 | +0.4% | COM | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 120,548 | $11.39M | 0.0% | $94.45 * | $62.05 | -0.6% | COM | 22822V101 |
| AME | AMETEK INC NEW COM | 210,547 | $11.39M | 0.0% | $54.08 * | $45.86 | +8.4% | COM | 031100100 |
| — | AON PLC SHS CL A | 95,207 | $11.3M | 0.0% | $118.69 | $86.60 | — | COM | G0408V102 |
| — | JUNIPER NETWORKS INC COM | 404,779 | $11.27M | 0.0% | $27.83 | $26.31 | — | COM | 48203R104 |
| MKL | MARKEL CORP COM | 11,517 | $11.24M | 0.0% | $975.86 * | $823.60 | +14.8% | COM | 570535104 |
| — | TWITTER INC COM | 738,184 | $11.04M | 0.0% | $14.95 | $44.89 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL COM | 80,908 | $10.91M | 0.0% | $134.83 * | $85.30 | +17.8% | COM | 189054109 |
| ICUI | ICU MED INC COM | 69,857 | $10.67M | 0.0% | $152.70 * | $75.52 | +93.5% | COM | 44930G107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 353,189 | $10.62M | 0.0% | $30.06 | $33.10 | — | COM | 004239109 |
| VRSN | VERISIGN INC COM | 121,859 | $10.62M | 0.0% | $87.11 * | $62.86 | +31.0% | COM | 92343E102 |
| TXT | TEXTRON INC COM | 222,735 | $10.6M | 0.0% | $47.59 | $42.54 | +12.0% | COM | 883203101 |
| FISV | FISERV INC COM | 91,736 | $10.58M | 0.0% | $115.31 * | $40.55 | +38.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 33,793 | $10.48M | 0.0% | $310.18 * | $70.22 | +32.4% | COM | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 130,086 | $10.41M | 0.0% | $80.02 * | $82.08 | 0.0% | COM | 759509102 |
| — | PUTNAM PREMIER INCOME CF | 1,974,937 | $10.41M | 0.0% | $5.27 | $4.97 | — | COM | 746853100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 166,238 | $10.38M | 0.0% | $62.43 * | $48.89 | +4.6% | COM | 026874784 |
| MRCY | MERCURY SYS INC COM | 265,201 | $10.36M | 0.0% | $39.05 * | $25.02 | +42.1% | COM | 589378108 |
| HNI | HNI CORP COM | 223,046 | $10.28M | 0.0% | $46.09 * | $37.79 | +27.4% | COM | 404251100 |
| CSGS | CSG SYS INTL INC COM | 269,512 | $10.19M | 0.0% | $37.81 * | $32.40 | +8.7% | COM | 126349109 |
| ICF | ISHARES TR COHEN&STEER REIT | 102,139 | $10.19M | 0.0% | $99.75 | $80.55 | — | REIT | 464287564 |
| MAT | MATTEL INC COM | 393,515 | $10.08M | 0.0% | $25.61 * | $27.45 | -2.4% | COM | 577081102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 339,245 | $10.08M | 0.0% | $29.70 | $28.17 | — | COM | 09253U108 |
| — | RED HAT INC COM | 116,264 | $10.06M | 0.0% | $86.50 | $53.75 | — | COM | 756577102 |
| — | BEMIS INC COM | 204,109 | $9.973M | 0.0% | $48.86 | $39.14 | — | COM | 081437105 |
| — | FIREEYE INC COM | 787,968 | $9.936M | 0.0% | $12.61 | $13.09 | — | COM | 31816Q101 |
| MPC | MARATHON PETE CORP COM | 196,120 | $9.912M | 0.0% | $50.54 * | $32.84 | +15.2% | COM | 56585A102 |
| FHB | FIRST HAWAIIAN INC COM | 328,662 | $9.834M | 0.0% | $29.92 * | $19.30 | +13.4% | COM | 32051X108 |
| KEX | KIRBY CORP COM | 138,251 | $9.754M | 0.0% | $70.55 * | $61.08 | +11.8% | COM | 497266106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 210,984 | $9.714M | 0.0% | $46.04 * | $23.37 | +47.3% | COM | 039483102 |
| — | INGERSOLL-RAND PLC SHS | 118,008 | $9.596M | 0.0% | $81.32 | $68.58 | — | COM | G47791101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 214,087 | $9.51M | 0.0% | $44.42 * | $31.47 | 0.0% | COM | 736508847 |
| AMAT | APPLIED MATLS INC COM | 242,887 | $9.448M | 0.0% | $38.90 * | $20.90 | +55.7% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 178,087 | $9.391M | 0.0% | $52.73 | $64.14 | — | ADR | 780259206 |
| — | STERLING BANCORP DEL COM | 394,476 | $9.349M | 0.0% | $23.70 | $23.70 | — | COM | 85917A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 221,685 | $9.34M | 0.0% | $42.13 | $35.51 | +20.3% | COM | 457985208 |
| — | PEOPLES UNITED FINANCIAL INC COM | 512,576 | $9.329M | 0.0% | $18.20 | $18.09 | — | COM | 712704105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 796,694 | $9.274M | 0.0% | $11.64 * | $7.88 | -1.3% | COM | 345370860 |
| SJM | SMUCKER J M CO COM NEW | 69,353 | $9.091M | 0.0% | $131.08 * | $84.76 | +21.5% | COM | 832696405 |
| HUBG | HUB GROUP INC CL A | 192,611 | $8.937M | 0.0% | $46.40 * | $21.50 | +9.9% | COM | 443320106 |
| CNC | CENTENE CORP DEL COM | 124,964 | $8.905M | 0.0% | $71.26 * | $33.20 | +0.8% | COM | 15135B101 |
| ETN | EATON CORP PLC SHS | 119,130 | $8.833M | 0.0% | $74.15 * | $51.62 | +14.3% | COM | G29183103 |
| — | PDC ENERGY INC COM | 141,484 | $8.822M | 0.0% | $62.35 | $50.91 | — | COM | 69327R101 |
| SF | STIFEL FINL CORP COM | 174,660 | $8.766M | 0.0% | $50.19 * | $29.51 | +3.6% | COM | 860630102 |
| SO | SOUTHERN CO COM | 175,902 | $8.756M | 0.0% | $49.78 * | $27.52 | +24.1% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 154,648 | $8.744M | 0.0% | $56.54 * | $38.79 | +24.0% | COM | 363576109 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 586,656 | $8.735M | 0.0% | $14.89 | $13.99 | — | COM | 74433A109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 220,081 | $8.669M | 0.0% | $39.39 | $38.50 | — | COM | 464287234 |
| OKE | ONEOK INC NEW COM | 154,248 | $8.552M | 0.0% | $55.44 * | $31.86 | 0.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,557 | $8.55M | 0.0% | $13.39 * | $7.06 | +32.1% | COM | 446150104 |
| — | AMEDISYS INC COM | 167,245 | $8.545M | 0.0% | $51.09 | $51.09 | — | COM | 023436108 |
| TSLA | TESLA INC COM | 30,227 | $8.412M | 0.0% | $278.29 * | $16.54 | +2.3% | COM | 88160R101 |
| AZZ | AZZ INC COM | 141,129 | $8.397M | 0.0% | $59.50 * | $52.60 | -1.0% | COM | 002474104 |
| TRN | TRINITY INDS INC COM | 308,648 | $8.195M | 0.0% | $26.55 * | $13.62 | +7.4% | COM | 896522109 |
| — | UNILEVER PLC SPON ADR NEW | 164,957 | $8.139M | 0.0% | $49.34 | $40.81 | — | ADR | 904767704 |
| EFX | EQUIFAX INC COM | 59,212 | $8.097M | 0.0% | $136.75 * | $75.28 | +55.6% | COM | 294429105 |
| BBY | BEST BUY INC COM | 161,517 | $7.939M | 0.0% | $49.15 * | $17.85 | +82.3% | COM | 086516101 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM C | 324,311 | $7.936M | 0.0% | $24.47 | $22.78 | — | COM | 670735109 |
| — | U S SILICA HLDGS INC COM | 165,172 | $7.927M | 0.0% | $47.99 | $47.99 | — | COM | 90346E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 35,795 | $7.744M | 0.0% | $216.34 | $181.52 | — | COM | 922908363 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 148,533 | $7.649M | 0.0% | $51.50 | $51.41 | — | COM | 46434G822 |
| MUR | MURPHY OIL CORP COM | 267,001 | $7.634M | 0.0% | $28.59 * | $25.51 | -18.1% | COM | 626717102 |
| TXRH | TEXAS ROADHOUSE INC COM | 170,615 | $7.597M | 0.0% | $44.53 * | $38.86 | 0.0% | COM | 882681109 |
| VMC | VULCAN MATLS CO COM | 63,023 | $7.593M | 0.0% | $120.48 * | $76.91 | +47.1% | COM | 929160109 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 196,909 | $7.542M | 0.0% | $38.30 | $35.33 | — | COM | 09214X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 125,772 | $7.53M | 0.0% | $59.87 * | $47.15 | +10.8% | COM | 45866F104 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 456,000 | $7.51M | 0.0% | $16.47 | $15.94 | — | COM | 67075G103 |
| BIDU | BAIDU INC SPON ADR REP A | 43,534 | $7.51M | 0.0% | $172.51 | $166.70 | — | ADR | 056752108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 108,561 | $7.508M | 0.0% | $69.16 | $83.89 | — | COM | 464287804 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 176,584 | $7.445M | 0.0% | $42.16 | $44.67 | — | ADR | 37733W105 |
| G | GENPACT LIMITED SHS | 300,106 | $7.431M | 0.0% | $24.76 * | $24.48 | -9.9% | COM | G3922B107 |
| — | NATIONAL OILWELL VARCO INC COM | 185,101 | $7.421M | 0.0% | $40.09 | $42.75 | — | COM | 637071101 |
| — | XILINX INC COM | 128,080 | $7.415M | 0.0% | $57.89 | $42.79 | — | COM | 983919101 |
| NVR | NVR INC COM | 3,493 | $7.359M | 0.0% | $2106.78 * | $1883.91 | +0.6% | COM | 62944T105 |
| DHI | D R HORTON INC COM | 220,023 | $7.329M | 0.0% | $33.31 * | $28.13 | 0.0% | COM | 23331A109 |
| RLI | RLI CORP COM | 121,235 | $7.277M | 0.0% | $60.02 * | $22.37 | -1.3% | COM | 749607107 |
| — | CIGNA CORPORATION COM | 49,595 | $7.265M | 0.0% | $146.49 | $86.25 | — | COM | 125509109 |
| — | YAHOO INC COM | 156,157 | $7.247M | 0.0% | $46.41 | $36.86 | — | COM | 984332106 |
| — | CLIFFS NAT RES INC COM | 881,266 | $7.235M | 0.0% | $8.21 | $4.78 | — | COM | 18683K101 |
| — | REYNOLDS AMERICAN INC COM | 113,503 | $7.153M | 0.0% | $63.02 | $51.09 | — | COM | 761713106 |
| WDAY | WORKDAY INC CL A | 85,645 | $7.133M | 0.0% | $83.29 | $82.23 | +1.0% | COM | 98138H101 |
| — | GRUBHUB INC COM | 215,451 | $7.086M | 0.0% | $32.89 | $32.64 | — | COM | 400110102 |
| MTB | M & T BK CORP COM | 45,474 | $7.036M | 0.0% | $154.73 * | $86.09 | +45.1% | COM | 55261F104 |
| ALB | ALBEMARLE CORP COM | 66,157 | $6.989M | 0.0% | $105.64 * | $74.76 | +15.4% | COM | 012653101 |
| ENS | ENERSYS COM | 88,399 | $6.978M | 0.0% | $78.94 * | $71.63 | 0.0% | COM | 29275Y102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 191,676 | $6.962M | 0.0% | $36.32 | $51.02 | — | ADR | 088606108 |
| GWW | GRAINGER W W INC COM | 29,742 | $6.923M | 0.0% | $232.77 * | $206.56 | +4.3% | COM | 384802104 |
| NEU | NEWMARKET CORP COM | 15,172 | $6.876M | 0.0% | $453.20 * | $333.12 | +10.2% | COM | 651587107 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.712M | 0.0% | $6.14 | $5.58 | — | COM | 552737108 |
| BKU | BANKUNITED INC COM | 179,729 | $6.706M | 0.0% | $37.31 * | $25.49 | +13.5% | COM | 06652K103 |
| BC | BRUNSWICK CORP COM | 109,424 | $6.697M | 0.0% | $61.20 * | $44.90 | +12.4% | COM | 117043109 |
| AYI | ACUITY BRANDS INC COM | 32,830 | $6.697M | 0.0% | $203.99 | $181.61 | +12.9% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 73,849 | $6.642M | 0.0% | $89.94 | $77.24 | — | COM | 921908844 |
| BALL | BALL CORP COM | 89,417 | $6.64M | 0.0% | $74.26 * | $22.92 | +47.8% | COM | 058498106 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 423,795 | $6.637M | 0.0% | $15.66 | $14.36 | — | COM | 00764C109 |
| DTE | DTE ENERGY CO COM | 64,941 | $6.631M | 0.0% | $102.11 * | $57.08 | +10.3% | COM | 233331107 |
| — | QUINTILES IMS HOLDINGS INC COM | 82,340 | $6.631M | 0.0% | $80.53 | $59.90 | — | COM | 74876Y101 |
| — | TIFFANY & CO NEW COM | 69,070 | $6.582M | 0.0% | $95.29 | $78.24 | — | COM | 886547108 |
| — | SPLUNK INC COM | 105,416 | $6.566M | 0.0% | $62.29 | $59.25 | — | COM | 848637104 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.496M | 0.0% | $5.04 | $4.73 | — | COM | 95766K109 |
| — | PARKWAY INC COM | 325,354 | $6.471M | 0.0% | $19.89 | $21.09 | — | COM | 70156Q107 |
| — | MTS SYS CORP COM | 117,217 | $6.453M | 0.0% | $55.05 | $45.51 | — | COM | 553777103 |
| TSCO | TRACTOR SUPPLY CO COM | 93,481 | $6.447M | 0.0% | $68.97 * | $10.54 | +20.2% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC COM | 234,257 | $6.372M | 0.0% | $27.20 | $26.68 | +0.2% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP COM | 182,182 | $6.309M | 0.0% | $34.63 * | $28.24 | +1.0% | COM | 440452100 |
| ZION | ZIONS BANCORPORATION COM | 149,909 | $6.296M | 0.0% | $42.00 * | $28.26 | +53.7% | COM | 989701107 |
| WTFC | WINTRUST FINL CORP COM | 90,809 | $6.277M | 0.0% | $69.12 * | $71.85 | 0.0% | COM | 97650W108 |
| — | ON ASSIGNMENT INC COM | 129,087 | $6.265M | 0.0% | $48.53 | $39.06 | — | COM | 682159108 |
| DVY | ISHARES TR SELECT DIVID ETF | 67,505 | $6.15M | 0.0% | $91.10 | $75.05 | — | COM | 464287168 |
| ABCB | AMERIS BANCORP COM | 133,141 | $6.138M | 0.0% | $46.10 * | $40.59 | 0.0% | COM | 03076K108 |
| — | INOVALON HLDGS INC COM CL A | 481,611 | $6.068M | 0.0% | $12.60 | $14.32 | — | COM | 45781D101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 92,000 | $6.064M | 0.0% | $65.91 | $69.14 | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC COM | 173,354 | $6.026M | 0.0% | $34.76 * | $24.24 | +22.4% | COM | 858119100 |
| TTEK | TETRA TECH INC NEW COM | 147,273 | $6.016M | 0.0% | $40.85 * | $6.78 | +22.3% | COM | 88162G103 |
| CBRE | CBRE GROUP INC CL A | 171,526 | $5.967M | 0.0% | $34.79 * | $32.58 | +2.6% | COM | 12504L109 |
| MET | METLIFE INC COM | 112,820 | $5.959M | 0.0% | $52.82 * | $27.09 | +30.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,640 | $5.957M | 0.0% | $82.01 * | $47.08 | +17.5% | COM | 26441C204 |
| — | TOTAL SYS SVCS INC COM | 110,984 | $5.933M | 0.0% | $53.46 | $36.14 | — | COM | 891906109 |
| LNC | LINCOLN NATL CORP IND COM | 90,227 | $5.905M | 0.0% | $65.45 * | $39.05 | +22.9% | COM | 534187109 |
| DXCM | DEXCOM INC COM | 69,542 | $5.892M | 0.0% | $84.73 * | $20.39 | -4.3% | COM | 252131107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 84,586 | $5.859M | 0.0% | $69.27 * | $92.28 | -32.8% | COM | G81276100 |
| ALL | ALLSTATE CORP COM | 71,480 | $5.825M | 0.0% | $81.49 * | $49.60 | +30.1% | COM | 020002101 |
| SHOP | SHOPIFY INC CL A | 85,204 | $5.802M | 0.0% | $68.10 * | $4.20 | +37.1% | COM | 82509L107 |
| DCI | DONALDSON INC COM | 127,137 | $5.787M | 0.0% | $45.52 * | $33.72 | +11.4% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY INC COM | 55,714 | $5.778M | 0.0% | $103.71 * | $52.87 | +51.0% | COM | 25278X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,388 | $5.771M | 0.0% | $269.82 * | $18.18 | -0.7% | COM | 67103H107 |
| — | CITRIX SYS INC COM | 67,939 | $5.665M | 0.0% | $83.38 | $65.29 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC CL A | 200,000 | $5.66M | 0.0% | $28.30 * | $22.61 | +9.4% | COM | 76680R206 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 669,620 | $5.625M | 0.0% | $8.40 | $7.48 | — | COM | 94987B105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 138,162 | $5.62M | 0.0% | $40.68 | $40.70 | — | ADR | 767204100 |
| — | EDUCATION RLTY TR INC COM NEW | 135,429 | $5.532M | 0.0% | $40.85 | $41.96 | — | COM | 28140H203 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 149,701 | $5.531M | 0.0% | $36.95 | $33.42 | — | COM | 460335201 |
| LVS | LAS VEGAS SANDS CORP COM | 95,598 | $5.456M | 0.0% | $57.07 * | $40.95 | +8.2% | COM | 517834107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 39,682 | $5.455M | 0.0% | $137.47 | $133.80 | — | COM | 464287655 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 114,847 | $5.436M | 0.0% | $47.33 | $38.17 | — | COM | 808524508 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 16,526 | $5.409M | 0.0% | $327.30 * | $214.89 | +48.2% | COM | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC COM | 26,186 | $5.407M | 0.0% | $206.48 * | $139.11 | +36.7% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO COM | 100,323 | $5.393M | 0.0% | $53.76 * | $31.42 | +53.6% | COM | 844741108 |
| — | MILACRON HLDGS CORP COM | 289,792 | $5.393M | 0.0% | $18.61 | $18.61 | — | COM | 59870L106 |
| — | KANSAS CITY SOUTHERN COM NEW | 62,737 | $5.38M | 0.0% | $85.75 | $95.22 | — | COM | 485170302 |
| CSL | CARLISLE COS INC COM | 50,408 | $5.364M | 0.0% | $106.41 * | $88.89 | +7.9% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 58,051 | $5.326M | 0.0% | $91.75 * | $65.22 | +36.9% | COM | 445658107 |
| — | SYMANTEC CORP COM | 172,729 | $5.299M | 0.0% | $30.68 | $22.47 | — | COM | 871503108 |
| — | CATALENT INC COM | 186,000 | $5.268M | 0.0% | $28.32 | $28.09 | — | COM | 148806102 |
| — | SOUTH ST CORP COM | 58,367 | $5.215M | 0.0% | $89.35 | $84.51 | — | COM | 840441109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,605 | $5.212M | 0.0% | $12.48 | $9.88 | — | COM | 111621306 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 112,473 | $5.193M | 0.0% | $46.17 * | $22.77 | -1.9% | COM | 61174X109 |
| — | CONCHO RES INC COM | 40,459 | $5.193M | 0.0% | $128.35 | $99.74 | — | COM | 20605P101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 263,034 | $5.19M | 0.0% | $19.73 | $35.00 | — | COM | 29273V100 |
| FAST | FASTENAL CO COM | 99,640 | $5.131M | 0.0% | $51.50 * | $7.66 | +29.8% | COM | 311900104 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 275,013 | $5.099M | 0.0% | $18.54 | $15.90 | — | ADR | 585464100 |
| D | DOMINION RES INC VA NEW COM | 64,042 | $4.968M | 0.0% | $77.57 * | $39.63 | +29.3% | COM | 25746U109 |
| ABM | ABM INDS INC COM | 113,731 | $4.959M | 0.0% | $43.60 * | $20.85 | +65.7% | COM | 000957100 |
| SNA | SNAP ON INC COM | 29,372 | $4.954M | 0.0% | $168.66 * | $115.85 | +19.1% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC COM | 54,668 | $4.894M | 0.0% | $89.52 * | $67.82 | +22.1% | COM | 285512109 |
| — | LEGG MASON INC COM | 135,432 | $4.89M | 0.0% | $36.11 | $37.53 | — | COM | 524901105 |
| — | L BRANDS INC COM | 103,661 | $4.882M | 0.0% | $47.10 | $65.88 | — | COM | 501797104 |
| — | MB FINANCIAL INC NEW COM | 113,950 | $4.879M | 0.0% | $42.82 | $34.75 | — | COM | 55264U108 |
| FLO | FLOWERS FOODS INC COM | 246,798 | $4.79M | 0.0% | $19.41 * | $14.18 | -2.4% | COM | 343498101 |
| YELP | YELP INC CL A | 145,608 | $4.769M | 0.0% | $32.75 * | $36.97 | +0.3% | COM | 985817105 |
| CVBF | CVB FINL CORP COM | 214,036 | $4.728M | 0.0% | $22.09 * | $11.95 | +38.7% | COM | 126600105 |
| RHI | ROBERT HALF INTL INC COM | 96,537 | $4.714M | 0.0% | $48.83 | $53.82 | -10.2% | COM | 770323103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 56,834 | $4.712M | 0.0% | $82.91 | $81.56 | 0.0% | COM | 844895102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 329,138 | $4.664M | 0.0% | $14.17 | $20.91 | — | ADR | 02364W105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 83,480 | $4.661M | 0.0% | $55.83 | $46.94 | — | COM | 780259107 |
| — | RICE ENERGY INC COM | 194,414 | $4.608M | 0.0% | $23.70 | $10.90 | — | COM | 762760106 |
| NTGR | NETGEAR INC COM | 92,383 | $4.578M | 0.0% | $49.55 * | $33.87 | 0.0% | COM | 64111Q104 |
| APH | AMPHENOL CORP NEW CL A | 63,643 | $4.529M | 0.0% | $71.16 * | $15.90 | 0.0% | COM | 032095101 |
| — | BERRY PLASTICS GROUP INC COM | 92,081 | $4.472M | 0.0% | $48.57 | $35.00 | — | COM | 08579W103 |
| — | BLACKROCK INC COM | 11,449 | $4.391M | 0.0% | $383.53 | $311.83 | — | COM | 09247X101 |
| LEN | LENNAR CORP CL A | 85,378 | $4.371M | 0.0% | $51.20 * | $40.60 | +2.0% | COM | 526057104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,735 | $4.355M | 0.0% | $72.91 | $60.31 | +20.1% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC COM | 102,104 | $4.294M | 0.0% | $42.06 * | $29.75 | +16.2% | COM | 513272104 |
| PSMT | PRICESMART INC COM | 46,212 | $4.261M | 0.0% | $92.21 * | $76.48 | +2.4% | COM | 741511109 |
| ES | EVERSOURCE ENERGY COM | 72,390 | $4.255M | 0.0% | $58.78 * | $34.19 | +22.4% | COM | 30040W108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 117,915 | $4.251M | 0.0% | $36.05 * | $21.08 | +28.8% | COM | 084680107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100,017 | $4.241M | 0.0% | $42.40 * | $25.05 | +44.0% | COM | 293712105 |
| BCO | BRINKS CO COM | 78,944 | $4.22M | 0.0% | $53.46 * | $44.30 | 0.0% | COM | 109696104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,762 | $4.195M | 0.0% | $98.10 * | $84.50 | +0.9% | COM | V7780T103 |
| — | AMTRUST FINL SVCS INC COM | 225,688 | $4.166M | 0.0% | $18.46 | $19.30 | — | COM | 032359309 |
| BF/B | BROWN FORMAN CORP CL B | 89,529 | $4.134M | 0.0% | $46.17 * | $30.47 | +3.7% | COM | 115637209 |
| LEG | LEGGETT & PLATT INC COM | 82,034 | $4.128M | 0.0% | $50.32 * | $34.78 | +40.5% | COM | 524660107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 65,248 | $4.118M | 0.0% | $63.11 * | $35.23 | +23.7% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 62,990 | $4.108M | 0.0% | $65.22 | $55.34 | — | COM | 922042742 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 296,000 | $4.073M | 0.0% | $13.76 | $10.91 | — | COM | 232806109 |
| SGI | TEMPUR SEALY INTL INC COM | 87,198 | $4.051M | 0.0% | $46.46 * | $16.58 | -22.5% | COM | 88023U101 |
| — | MINDBODY INC COM CL A | 145,896 | $4.005M | 0.0% | $27.45 | $24.33 | — | COM | 60255W105 |
| IVZ | INVESCO LTD SHS | 130,367 | $3.993M | 0.0% | $30.63 * | $22.34 | -7.4% | COM | G491BT108 |
| LPLA | LPL FINL HLDGS INC COM | 99,471 | $3.962M | 0.0% | $39.83 | $41.02 | -4.2% | COM | 50212V100 |
| VTR | VENTAS INC COM | 60,584 | $3.94M | 0.0% | $65.03 * | $43.22 | -1.6% | COM | 92276F100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,088 | $3.906M | 0.0% | $99.93 * | $78.56 | +14.4% | COM | 57164Y107 |
| M | MACYS INC COM | 131,492 | $3.897M | 0.0% | $29.64 * | $40.57 | -23.8% | COM | 55616P104 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $3.828M | 0.0% | $78.98 * | $48.30 | +28.7% | COM | 049560105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 30,709 | $3.802M | 0.0% | $123.81 * | $49.08 | +2.3% | COM | 044186104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 143,790 | $3.8M | 0.0% | $26.43 | $36.81 | — | ADR | 92857W308 |
| HAS | HASBRO INC COM | 38,021 | $3.795M | 0.0% | $99.81 * | $55.79 | +22.4% | COM | 418056107 |
| VFC | V F CORP COM | 68,931 | $3.789M | 0.0% | $54.97 * | $51.02 | -3.3% | COM | 918204108 |
| ENB | ENBRIDGE INC COM | 90,468 | $3.785M | 0.0% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| — | MEREDITH CORP COM | 58,406 | $3.773M | 0.0% | $64.60 | $59.15 | — | COM | 589433101 |
| SNY | SANOFI SPONSORED ADR | 82,761 | $3.745M | 0.0% | $45.25 | $51.32 | — | ADR | 80105N105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 40,100 | $3.693M | 0.0% | $92.09 * | $37.28 | +120.9% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 111,843 | $3.673M | 0.0% | $32.84 | $32.84 | — | ADR | 874039100 |
| AOS | SMITH A O COM | 71,000 | $3.632M | 0.0% | $51.15 * | $31.96 | +33.4% | COM | 831865209 |
| — | GRACE W R & CO DEL NEW COM | 51,910 | $3.619M | 0.0% | $69.72 | $70.62 | — | COM | 38388F108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 99,468 | $3.552M | 0.0% | $35.71 | $33.84 | — | COM | 435763107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 115,530 | $3.451M | 0.0% | $29.87 | $28.76 | — | COM | 808524805 |
| PNR | PENTAIR PLC SHS | 54,587 | $3.427M | 0.0% | $62.78 * | $37.66 | -7.6% | COM | G7S00T104 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,356 | $3.402M | 0.0% | $41.31 | $44.47 | — | COM | G6518L108 |
| ING | ING GROEP N V SPONSORED ADR | 223,475 | $3.372M | 0.0% | $15.09 | $11.29 | — | ADR | 456837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 25,376 | $3.363M | 0.0% | $132.53 * | $78.27 | +25.5% | COM | 459506101 |
| CCK | CROWN HOLDINGS INC COM | 63,343 | $3.354M | 0.0% | $52.95 * | $50.80 | 0.0% | COM | 228368106 |
| — | HESS CORP COM | 68,823 | $3.318M | 0.0% | $48.21 | $61.36 | — | COM | 42809H107 |
| UNM | UNUM GROUP COM | 70,727 | $3.316M | 0.0% | $46.88 | $34.49 | +35.8% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC DEL COM | 111,416 | $3.297M | 0.0% | $29.59 * | $26.53 | -32.4% | COM | 969457100 |
| ONB | OLD NATL BANCORP IND COM | 188,014 | $3.262M | 0.0% | $17.35 * | $14.07 | +26.9% | COM | 680033107 |
| TSN | TYSON FOODS INC CL A | 52,146 | $3.218M | 0.0% | $61.71 * | $40.03 | +25.0% | COM | 902494103 |
| — | LIFEPOINT HEALTH INC COM | 49,097 | $3.216M | 0.0% | $65.50 | $61.61 | — | COM | 53219L109 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $3.208M | 0.0% | $38.88 | $52.15 | — | COM | 21925Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $3.205M | 0.0% | $58.40 * | $97.74 | -51.0% | COM | 00847X104 |
| — | JACOBS ENGR GROUP INC DEL COM | 57,738 | $3.192M | 0.0% | $55.28 | $48.82 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA INC COM | 50,941 | $3.181M | 0.0% | $62.44 * | $59.18 | +1.7% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP COM | 143,603 | $3.172M | 0.0% | $22.09 * | $14.75 | +4.0% | COM | 49446R109 |
| — | NEWFIELD EXPL CO COM | 85,766 | $3.166M | 0.0% | $36.91 | $33.21 | — | COM | 651290108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 57,312 | $3.161M | 0.0% | $55.15 * | $23.79 | +23.6% | COM | 828730200 |
| DG | DOLLAR GEN CORP NEW COM | 44,930 | $3.133M | 0.0% | $69.73 * | $63.19 | +3.3% | COM | 256677105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 39,430 | $3.125M | 0.0% | $79.25 | $78.61 | 0.0% | COM | 81725T100 |
| FISI | FINANCIAL INSTNS INC COM | 93,335 | $3.075M | 0.0% | $32.95 * | $17.87 | +26.5% | COM | 317585404 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 94,945 | $3.067M | 0.0% | $32.30 | $44.65 | — | COM | 46625H365 |
| MTX | MINERALS TECHNOLOGIES INC COM | 39,476 | $3.024M | 0.0% | $76.60 * | $74.61 | 0.0% | COM | 603158106 |
| GAP | GAP INC DEL COM | 124,406 | $3.022M | 0.0% | $24.29 * | $24.61 | -29.0% | COM | 364760108 |
| MANH | MANHATTAN ASSOCS INC COM | 57,118 | $2.973M | 0.0% | $52.05 * | $62.73 | -19.6% | COM | 562750109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 55,270 | $2.954M | 0.0% | $53.45 | $48.09 | — | COM | 92189F700 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 145,180 | $2.918M | 0.0% | $20.10 | $20.10 | — | COM | 61022P100 |
| COR | AMERISOURCEBERGEN CORP COM | 32,942 | $2.915M | 0.0% | $88.49 * | $39.04 | +70.3% | COM | 03073E105 |
| — | CELESTICA INC SUB VTG SHS | 199,972 | $2.906M | 0.0% | $14.53 | $9.30 | — | COM | 15101Q108 |
| — | VALSPAR CORP COM | 25,786 | $2.861M | 0.0% | $110.95 | $70.90 | — | COM | 920355104 |
| ATR | APTARGROUP INC COM | 36,898 | $2.841M | 0.0% | $77.00 * | $46.93 | +41.5% | COM | 038336103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,954 | $2.84M | 0.0% | $113.81 | $84.42 | — | COM | 464287614 |
| — | CIT GROUP INC COM NEW | 66,161 | $2.84M | 0.0% | $42.93 | $31.91 | — | COM | 125581801 |
| CW | CURTISS WRIGHT CORP COM | 30,926 | $2.822M | 0.0% | $91.25 | $76.85 | +20.4% | COM | 231561101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 81,200 | $2.819M | 0.0% | $34.72 * | $25.93 | 0.0% | COM | 153527205 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 118,896 | $2.818M | 0.0% | $23.70 * | $6.50 | +58.9% | COM | 42824C109 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.814M | 0.0% | $75.65 * | $69.87 | +5.5% | COM | 758750103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 56,112 | $2.788M | 0.0% | $49.69 | $46.50 | — | COM | 921909768 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,856 | $2.781M | 0.0% | $48.07 * | $34.88 | +14.4% | COM | 416515104 |
| — | MARATHON OIL CORP COM | 175,853 | $2.778M | 0.0% | $15.80 | $34.59 | — | COM | 565849106 |
| LAD | LITHIA MTRS INC CL A | 32,413 | $2.776M | 0.0% | $85.64 * | $85.87 | +12.9% | COM | 536797103 |
| PLD | PROLOGIS INC COM | 53,269 | $2.764M | 0.0% | $51.89 * | $32.25 | +22.9% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO COM | 48,052 | $2.75M | 0.0% | $57.23 * | $34.87 | +29.8% | COM | 134429109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 84,721 | $2.744M | 0.0% | $32.39 | $31.95 | — | COM | 90130A101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 179,568 | $2.74M | 0.0% | $15.26 | $10.58 | — | COM | G5876H105 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.74M | 0.0% | $23.55 * | $17.87 | +8.9% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC COM | 29,674 | $2.737M | 0.0% | $92.24 * | $61.44 | +44.9% | COM | 011659109 |
| ILMN | ILLUMINA INC COM | 15,843 | $2.703M | 0.0% | $170.61 * | $146.23 | +7.8% | COM | 452327109 |
| EPP | ISHARES MSCI PAC JP ETF | 60,475 | $2.703M | 0.0% | $44.70 | $43.42 | — | COM | 464286665 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 72,536 | $2.698M | 0.0% | $37.20 | $45.33 | -17.0% | COM | 405217100 |
| ESS | ESSEX PPTY TR INC COM | 11,597 | $2.685M | 0.0% | $231.53 * | $149.71 | +13.7% | COM | 297178105 |
| BP | BP PLC SPONSORED ADR | 77,763 | $2.684M | 0.0% | $34.52 | $37.80 | — | ADR | 055622104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 16,283 | $2.669M | 0.0% | $163.91 * | $192.82 | -20.5% | COM | 008252108 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.632M | 0.0% | $48.66 * | $39.76 | -1.8% | COM | 253393102 |
| L | LOEWS CORP COM | 56,086 | $2.623M | 0.0% | $46.77 * | $42.08 | +6.7% | COM | 540424108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,047 | $2.616M | 0.0% | $29.05 | $22.55 | +28.8% | COM | 743312100 |
| URI | UNITED RENTALS INC COM | 20,483 | $2.561M | 0.0% | $125.03 * | $70.11 | +68.0% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 42,037 | $2.558M | 0.0% | $60.85 * | $37.25 | +15.3% | COM | 34964C106 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 65,066 | $2.557M | 0.0% | $39.30 | $38.40 | — | COM | 921943858 |
| CAE | CAE INC COM | 164,876 | $2.521M | 0.0% | $15.29 * | $13.05 | +7.5% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP COM | 30,543 | $2.521M | 0.0% | $82.54 * | $51.29 | 0.0% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODS INC COM | 55,983 | $2.517M | 0.0% | $44.96 | $29.51 | — | COM | 57772K101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,480 | $2.517M | 0.0% | $82.58 | $75.91 | — | REIT | 922908553 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,072 | $2.49M | 0.0% | $56.50 * | $41.13 | +19.4% | COM | 302130109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 21,794 | $2.462M | 0.0% | $112.97 | $105.87 | — | COM | 922908538 |
| — | TOTAL S A SPONSORED ADR | 47,603 | $2.4M | 0.0% | $50.42 | $48.45 | — | ADR | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,142 | $2.365M | 0.0% | $97.96 * | $70.00 | +7.9% | COM | 83088M102 |
| MIDD | MIDDLEBY CORP COM | 17,282 | $2.358M | 0.0% | $136.44 | $115.19 | +18.0% | COM | 596278101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 38,318 | $2.341M | 0.0% | $61.09 * | $56.97 | 0.0% | COM | 238337109 |
| TTC | TORO CO COM | 37,381 | $2.335M | 0.0% | $62.46 * | $43.96 | +35.6% | COM | 891092108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.329M | 0.0% | $14.03 * | $13.32 | -12.4% | COM | 02553E106 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,440 | $2.316M | 0.0% | $94.76 * | $24.36 | +19.3% | COM | G0450A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49,478 | $2.316M | 0.0% | $46.81 * | $41.60 | +22.8% | COM | 70959W103 |
| BDC | BELDEN INC COM | 33,430 | $2.313M | 0.0% | $69.19 * | $74.78 | -4.4% | COM | 077454106 |
| RVTY | PERKINELMER INC COM | 39,812 | $2.311M | 0.0% | $58.05 * | $46.90 | +13.5% | COM | 714046109 |
| TMUS | T MOBILE US INC COM | 35,623 | $2.301M | 0.0% | $64.59 * | $31.56 | +88.2% | COM | 872590104 |
| EMN | EASTMAN CHEM CO COM | 28,371 | $2.292M | 0.0% | $80.79 * | $52.73 | +10.9% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 51,605 | $2.289M | 0.0% | $44.36 * | $26.80 | +21.5% | COM | 744573106 |
| — | SVB FINL GROUP COM | 12,233 | $2.276M | 0.0% | $186.05 | $145.69 | — | COM | 78486Q101 |
| NI | NISOURCE INC COM | 95,637 | $2.275M | 0.0% | $23.79 * | $12.30 | +39.7% | COM | 65473P105 |
| — | AVEXIS INC COM | 29,882 | $2.272M | 0.0% | $76.03 | $47.72 | — | COM | 05366U100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,787 | $2.27M | 0.0% | $57.05 | $43.76 | — | COM | 808524102 |
| TER | TERADYNE INC COM | 72,879 | $2.267M | 0.0% | $31.11 * | $16.85 | +61.6% | COM | 880770102 |
| — | NORDSTROM INC COM | 48,149 | $2.242M | 0.0% | $46.56 | $71.33 | — | COM | 655664100 |
| MCHB | HOMESTREET INC COM | 80,031 | $2.237M | 0.0% | $27.95 | $28.67 | -4.1% | COM | 43785V102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,752 | $2.225M | 0.0% | $132.82 | $87.97 | — | COM | N07059210 |
| ADSK | AUTODESK INC COM | 25,535 | $2.208M | 0.0% | $86.47 * | $45.85 | +82.5% | COM | 052769106 |
| — | SUPERIOR ENERGY SVCS INC COM | 153,095 | $2.183M | 0.0% | $14.26 | $13.39 | — | COM | 868157108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,701 | $2.167M | 0.0% | $249.05 * | $183.29 | -10.5% | COM | 018581108 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,074 | $2.153M | 0.0% | $237.27 | $214.57 | — | COM | 464287200 |
| DRI | DARDEN RESTAURANTS INC COM | 25,721 | $2.152M | 0.0% | $83.67 * | $32.91 | +77.9% | COM | 237194105 |
| — | WHITEWAVE FOODS CO COM | 38,300 | $2.151M | 0.0% | $56.16 | $25.62 | — | COM | 966244105 |
| KMI | KINDER MORGAN INC DEL COM | 98,937 | $2.151M | 0.0% | $21.74 * | $19.64 | -30.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 160,797 | $2.148M | 0.0% | $13.36 * | $24.98 | -47.8% | COM | 35671D857 |
| IWR | ISHARES TR RUS MID CAP ETF | 11,425 | $2.139M | 0.0% | $187.22 | $170.41 | — | COM | 464287499 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $2.134M | 0.0% | $44.34 | $37.03 | — | COM | 03748R101 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 28,571 | $2.126M | 0.0% | $74.41 * | $72.44 | +17.3% | COM | 808625107 |
| — | HFF INC CL A | 75,404 | $2.086M | 0.0% | $27.66 | $33.76 | — | COM | 40418F108 |
| WU | WESTERN UN CO COM | 101,070 | $2.057M | 0.0% | $20.35 | $17.39 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 44,716 | $2.055M | 0.0% | $45.96 * | $41.74 | +5.3% | COM | 247361702 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,668 | $2.042M | 0.0% | $139.21 | $117.97 | — | COM | 922908629 |
| MD | MEDNAX INC COM | 29,254 | $2.03M | 0.0% | $69.39 | $60.66 | +14.5% | COM | 58502B106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 66,609 | $2.023M | 0.0% | $30.37 * | $23.06 | +24.1% | COM | 538034109 |
| — | VERSUM MATLS INC COM | 65,953 | $2.018M | 0.0% | $30.60 | $28.07 | — | COM | 92532W103 |
| MASI | MASIMO CORP COM | 21,400 | $1.996M | 0.0% | $93.27 * | $47.10 | +74.8% | COM | 574795100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 78,865 | $1.995M | 0.0% | $25.30 | $24.43 | — | COM | 33738D101 |
| HST | HOST HOTELS & RESORTS INC COM | 106,761 | $1.992M | 0.0% | $18.66 * | $10.37 | +24.8% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.985M | 0.0% | $126.43 | $101.20 | +26.0% | COM | 879360105 |
| TKR | TIMKEN CO COM | 43,671 | $1.974M | 0.0% | $45.20 * | $42.73 | +3.1% | COM | 887389104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 33,163 | $1.973M | 0.0% | $59.49 | $45.78 | — | COM | 83001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 50,287 | $1.958M | 0.0% | $38.94 * | $15.91 | +11.9% | COM | 31620R303 |
| SU | SUNCOR ENERGY INC NEW COM | 63,681 | $1.958M | 0.0% | $30.75 * | $20.53 | +10.6% | COM | 867224107 |
| — | GGP INC COM ADDED | 84,398 | $1.956M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| OGS | ONE GAS INC COM | 28,676 | $1.938M | 0.0% | $67.58 * | $64.84 | 0.0% | COM | 68235P108 |
| ED | CONSOLIDATED EDISON INC COM | 24,920 | $1.935M | 0.0% | $77.65 * | $41.35 | +32.2% | COM | 209115104 |
| — | CONVERGYS CORP COM | 90,765 | $1.92M | 0.0% | $21.15 | $26.38 | — | COM | 212485106 |
| — | TE CONNECTIVITY LTD REG SHS | 25,524 | $1.903M | 0.0% | $74.56 | $55.57 | — | COM | H84989104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47,865 | $1.901M | 0.0% | $39.72 | $37.08 | — | COM | 922042858 |
| — | INVENSENSE INC COM | 150,000 | $1.895M | 0.0% | $12.63 | $15.55 | — | COM | 46123D205 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 48,454 | $1.879M | 0.0% | $38.78 | $30.87 | — | COM | 531229607 |
| — | L3 TECHNOLOGIES INC COM ADDED | 11,297 | $1.867M | 0.0% | $165.27 | $165.27 | — | COM | 502413107 |
| ROL | ROLLINS INC COM | 50,000 | $1.857M | 0.0% | $37.14 * | $11.31 | +25.5% | COM | 775711104 |
| CMA | COMERICA INC COM | 27,010 | $1.852M | 0.0% | $68.57 * | $25.78 | +87.1% | COM | 200340107 |
| WELL | WELLTOWER INC COM | 25,893 | $1.834M | 0.0% | $70.83 * | $46.16 | +5.8% | COM | 95040Q104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,441 | $1.833M | 0.0% | $118.71 | $115.74 | — | COM | 78463V107 |
| ADNT | ADIENT PLC ORD SHS | 25,158 | $1.828M | 0.0% | $72.66 * | $50.50 | +27.0% | COM | G0084W101 |
| MAA | MID AMER APT CMNTYS INC COM | 17,752 | $1.806M | 0.0% | $101.74 * | $69.44 | +4.8% | COM | 59522J103 |
| — | PINNACLE FINL PARTNERS INC COM | 27,065 | $1.798M | 0.0% | $66.43 | $49.06 | — | COM | 72346Q104 |
| JLL | JONES LANG LASALLE INC COM | 16,090 | $1.793M | 0.0% | $111.44 * | $113.29 | -5.6% | COM | 48020Q107 |
| RES | RPC INC COM | 96,887 | $1.774M | 0.0% | $18.31 * | $17.57 | 0.0% | COM | 749660106 |
| GM | GENERAL MTRS CO COM | 49,967 | $1.767M | 0.0% | $35.36 * | $26.27 | +17.8% | COM | 37045V100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.76M | 0.0% | $20.64 | $17.03 | — | COM | 292104106 |
| — | HCP INC COM | 56,113 | $1.755M | 0.0% | $31.28 | $40.54 | — | COM | 40414L109 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $1.746M | 0.0% | $73.15 * | $80.53 | -13.8% | COM | 28035Q102 |
| CRUS | CIRRUS LOGIC INC COM | 28,764 | $1.746M | 0.0% | $60.70 * | $56.96 | 0.0% | COM | 172755100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A ADDED | 14,469 | $1.742M | 0.0% | $120.40 * | $102.01 | 0.0% | COM | 78410G104 |
| — | CORE LABORATORIES N V COM | 14,928 | $1.724M | 0.0% | $115.49 | $151.67 | — | COM | N22717107 |
| — | FRANKS INTL N V COM | 162,380 | $1.716M | 0.0% | $10.57 | $10.57 | — | COM | N33462107 |
| — | HARRIS CORP DEL COM | 15,125 | $1.683M | 0.0% | $111.27 | $64.00 | — | COM | 413875105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 10,986 | $1.682M | 0.0% | $153.10 | $144.24 | — | COM | 464287887 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,319 | $1.68M | 0.0% | $126.14 * | $108.10 | +8.3% | COM | 30212P303 |
| — | CIMAREX ENERGY CO COM | 13,987 | $1.671M | 0.0% | $119.47 | $105.24 | — | COM | 171798101 |
| XYZ | SQUARE INC CL A | 96,040 | $1.66M | 0.0% | $17.28 * | $11.31 | +38.3% | COM | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,949 | $1.637M | 0.0% | $51.24 * | $110.78 | -58.3% | COM | 02043Q107 |
| BF/A | BROWN FORMAN CORP CL A | 34,596 | $1.628M | 0.0% | $47.06 * | $21.66 | +11.1% | COM | 115637100 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,515 | $1.622M | 0.0% | $98.21 * | $46.22 | +73.1% | COM | 74834L100 |
| — | WELBILT INC COM ADDED | 81,741 | $1.605M | 0.0% | $19.64 | $19.64 | — | COM | 949090104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 31,042 | $1.601M | 0.0% | $51.58 | $53.20 | — | COM | 922042874 |
| IEFA | ISHARES TR CORE MSCI EAFE | 27,610 | $1.6M | 0.0% | $57.95 | $55.73 | — | COM | 46432F842 |
| — | TESORO CORP COM | 19,643 | $1.592M | 0.0% | $81.05 | $97.24 | — | COM | 881609101 |
| HPQ | HP INC COM | 88,883 | $1.589M | 0.0% | $17.88 * | $9.12 | +32.6% | COM | 40434L105 |
| — | PATTERSON COMPANIES INC COM | 35,060 | $1.586M | 0.0% | $45.24 | $44.41 | — | COM | 703395103 |
| — | FIRST MIDWEST BANCORP DEL COM | 66,651 | $1.578M | 0.0% | $23.68 | $24.28 | — | COM | 320867104 |
| EAT | BRINKER INTL INC COM | 35,722 | $1.57M | 0.0% | $43.95 * | $45.76 | -14.1% | COM | 109641100 |
| — | AEGON N V NY REGISTRY SH | 306,002 | $1.57M | 0.0% | $5.13 | $6.21 | — | COM | 007924103 |
| PZZA | PAPA JOHNS INTL INC COM | 19,607 | $1.569M | 0.0% | $80.02 * | $66.64 | 0.0% | COM | 698813102 |
| — | U S G CORP COM NEW | 49,203 | $1.565M | 0.0% | $31.81 | $26.71 | — | COM | 903293405 |
| ENR | ENERGIZER HLDGS INC NEW COM | 28,075 | $1.565M | 0.0% | $55.74 * | $30.43 | +28.6% | COM | 29272W109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,914 | $1.561M | 0.0% | $42.29 * | $36.25 | +20.8% | COM | 02376R102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 49,330 | $1.546M | 0.0% | $31.34 | $28.32 | — | COM | 808524888 |
| — | WHOLE FOODS MKT INC COM | 51,918 | $1.543M | 0.0% | $29.72 | $47.45 | — | COM | 966837106 |
| ON | ON SEMICONDUCTOR CORP COM | 99,333 | $1.539M | 0.0% | $15.49 * | $10.16 | +42.7% | COM | 682189105 |
| PPL | PPL CORP COM | 41,057 | $1.535M | 0.0% | $37.39 * | $18.75 | +28.2% | COM | 69351T106 |
| — | CDK GLOBAL INC COM | 23,525 | $1.529M | 0.0% | $64.99 | $59.68 | — | COM | 12508E101 |
| CRTO | CRITEO S A SPONS ADS | 30,165 | $1.508M | 0.0% | $49.99 | $49.99 | — | COM | 226718104 |
| — | DELL TECHNOLOGIES INC COM CL V | 23,402 | $1.5M | 0.0% | $64.10 | $47.79 | — | COM | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 38,368 | $1.493M | 0.0% | $38.91 | $31.36 | — | COM | 531229409 |
| NJR | NEW JERSEY RES COM | 36,450 | $1.443M | 0.0% | $39.59 * | $18.31 | +52.9% | COM | 646025106 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,376 | $1.442M | 0.0% | $100.31 | $94.02 | — | COM | 929042109 |
| EQT | EQT CORP COM | 23,510 | $1.436M | 0.0% | $61.08 * | $32.94 | -6.6% | COM | 26884L109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 28,358 | $1.435M | 0.0% | $50.60 | $49.56 | — | COM | 97717W851 |
| FHN | FIRST HORIZON NATL CORP COM | 76,941 | $1.423M | 0.0% | $18.49 * | $9.95 | +44.4% | COM | 320517105 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 48,155 | $1.422M | 0.0% | $29.53 | $23.89 | — | COM | 26924G201 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,582 | $1.41M | 0.0% | $133.25 | $118.50 | — | COM | 922908751 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 20,996 | $1.407M | 0.0% | $67.01 * | $47.58 | +9.7% | COM | G0692U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 32,000 | $1.395M | 0.0% | $43.59 * | $52.09 | -22.1% | COM | 00404A109 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.385M | 0.0% | $39.57 | $30.14 | — | COM | N47279109 |
| — | TABLEAU SOFTWARE INC CL A | 27,870 | $1.381M | 0.0% | $49.55 | $81.11 | — | COM | 87336U105 |
| EXC | EXELON CORP COM | 38,134 | $1.372M | 0.0% | $35.98 * | $15.85 | +18.0% | COM | 30161N101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,394 | $1.369M | 0.0% | $42.26 * | $38.28 | +15.1% | COM | 909907107 |
| CHD | CHURCH & DWIGHT INC COM | 27,428 | $1.368M | 0.0% | $49.88 * | $26.70 | +59.7% | COM | 171340102 |
| NDSN | NORDSON CORP COM | 11,073 | $1.36M | 0.0% | $122.82 * | $60.57 | +78.2% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC COM | 24,150 | $1.356M | 0.0% | $56.15 * | $27.91 | +31.6% | COM | 200525103 |
| CE | CELANESE CORP DEL COM SER A | 15,038 | $1.351M | 0.0% | $89.84 * | $44.24 | +66.5% | COM | 150870103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 17,722 | $1.351M | 0.0% | $76.23 * | $32.06 | +39.0% | COM | 754730109 |
| REG | REGENCY CTRS CORP COM | 20,047 | $1.331M | 0.0% | $66.39 * | $44.51 | +8.0% | COM | 758849103 |
| — | 2U INC COM | 33,000 | $1.309M | 0.0% | $39.67 | $39.67 | — | COM | 90214J101 |
| — | STERICYCLE INC COM | 15,690 | $1.301M | 0.0% | $82.92 | $115.68 | — | COM | 858912108 |
| — | IAC INTERACTIVECORP COM | 17,583 | $1.296M | 0.0% | $73.71 | $64.47 | — | COM | 44919P508 |
| GNRC | GENERAC HLDGS INC COM | 34,722 | $1.294M | 0.0% | $37.27 * | $39.06 | +1.2% | COM | 368736104 |
| — | STAPLES INC COM | 147,426 | $1.293M | 0.0% | $8.77 | $15.53 | — | COM | 855030102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 18,723 | $1.272M | 0.0% | $67.94 * | $52.80 | +10.5% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 8,734 | $1.268M | 0.0% | $145.18 * | $129.05 | +0.9% | COM | G50871105 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $1.243M | 0.0% | $80.57 * | $49.76 | +33.2% | COM | 053611109 |
| — | INPHI CORP COM | 25,418 | $1.241M | 0.0% | $48.82 | $32.02 | — | COM | 45772F107 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $1.235M | 0.0% | $184.33 * | $99.03 | +63.8% | COM | 25754A201 |
| KSS | KOHLS CORP COM | 31,017 | $1.235M | 0.0% | $39.82 * | $39.74 | +2.7% | COM | 500255104 |
| SM | SM ENERGY CO COM | 51,076 | $1.227M | 0.0% | $24.02 * | $54.11 | -54.2% | COM | 78454L100 |
| MFC | MANULIFE FINL CORP COM | 68,724 | $1.219M | 0.0% | $17.74 * | $15.20 | +21.2% | COM | 56501R106 |
| QRVO | QORVO INC COM | 17,723 | $1.215M | 0.0% | $68.55 * | $62.85 | +2.2% | COM | 74736K101 |
| — | SECUREWORKS CORP CL A | 127,588 | $1.212M | 0.0% | $9.50 | $14.10 | — | COM | 81374A105 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.211M | 0.0% | $53.63 * | $20.11 | -1.6% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 9,929 | $1.205M | 0.0% | $121.36 | $100.53 | — | COM | 922908769 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,192 | $1.204M | 0.0% | $118.13 | $99.09 | — | COM | 464287630 |
| — | HILLENBRAND INC COM | 33,190 | $1.19M | 0.0% | $35.85 | $32.64 | — | COM | 431571108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 17,005 | $1.189M | 0.0% | $69.92 | $70.50 | — | COM | 81369Y506 |
| SIGI | SELECTIVE INS GROUP INC COM | 25,057 | $1.181M | 0.0% | $47.13 * | $34.20 | +14.1% | COM | 816300107 |
| — | NOBLE ENERGY INC COM | 34,303 | $1.178M | 0.0% | $34.34 | $61.27 | — | COM | 655044105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,337 | $1.176M | 0.0% | $160.28 * | $113.57 | +34.7% | COM | 01748X102 |
| IX | ORIX CORP SPONSORED ADR | 15,637 | $1.162M | 0.0% | $74.31 | $71.81 | — | COM | 686330101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 48,966 | $1.162M | 0.0% | $23.73 | $21.87 | — | COM | 81369Y605 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,625 | $1.146M | 0.0% | $78.36 | $66.70 | — | COM | 811065101 |
| NEM | NEWMONT MINING CORP COM | 34,651 | $1.142M | 0.0% | $32.96 * | $20.75 | +32.6% | COM | 651639106 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 20,712 | $1.14M | 0.0% | $55.04 | $47.82 | — | ADR | 55068R202 |
| — | LOGMEIN INC COM | 11,663 | $1.137M | 0.0% | $97.49 | $97.49 | — | COM | 54142L109 |
| NGVT | INGEVITY CORP COM | 18,688 | $1.137M | 0.0% | $60.84 * | $30.20 | +87.3% | COM | 45688C107 |
| — | UNILEVER N V N Y SHS NEW | 22,676 | $1.127M | 0.0% | $49.70 | $45.07 | — | COM | 904784709 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,000 | $1.125M | 0.0% | $187.50 * | $92.99 | +79.0% | COM | 57060D108 |
| HRB | BLOCK H & R INC COM | 47,524 | $1.105M | 0.0% | $23.25 * | $18.49 | -14.2% | COM | 093671105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,052 | $1.101M | 0.0% | $121.63 | $107.43 | — | COM | 922908736 |
| — | GULFPORT ENERGY CORP COM NEW | 63,834 | $1.097M | 0.0% | $17.19 | $38.63 | — | COM | 402635304 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 38,188 | $1.081M | 0.0% | $28.31 | $50.01 | — | COM | 25470F302 |
| IT | GARTNER INC COM | 9,988 | $1.079M | 0.0% | $108.03 * | $95.83 | +7.6% | COM | 366651107 |
| — | DIEBOLD NXDF INC COM | 35,095 | $1.077M | 0.0% | $30.69 | $30.46 | — | COM | 253651103 |
| HQY | HEALTHEQUITY INC COM | 25,045 | $1.063M | 0.0% | $42.44 * | $30.72 | +44.0% | COM | 42226A107 |
| UAL | UNITED CONTL HLDGS INC COM | 15,000 | $1.06M | 0.0% | $70.67 * | $48.11 | +50.2% | COM | 910047109 |
| WY | WEYERHAEUSER CO COM | 31,108 | $1.057M | 0.0% | $33.98 * | $18.60 | +23.8% | COM | 962166104 |
| SCVL | SHOE CARNIVAL INC COM | 43,017 | $1.057M | 0.0% | $24.57 * | $11.09 | +15.3% | COM | 824889109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,106 | $1.055M | 0.0% | $80.50 * | $50.32 | +20.7% | COM | 133131102 |
| LEA | LEAR CORP COM NEW | 7,450 | $1.055M | 0.0% | $141.61 * | $87.25 | +36.9% | COM | 521865204 |
| — | EATON VANCE TAX ADVT DIV INC COM | 49,665 | $1.05M | 0.0% | $21.14 | $18.66 | — | COM | 27828G107 |
| — | ABIOMED INC COM | 8,390 | $1.05M | 0.0% | $125.15 | $112.63 | — | COM | 003654100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $1.047M | 0.0% | $86.44 * | $46.10 | +69.4% | COM | 530307305 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.025M | 0.0% | $17.37 * | $5.32 | +39.9% | COM | 04010L103 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 22,917 | $1.019M | 0.0% | $44.46 | $36.87 | — | COM | 53071M856 |
| THRM | GENTHERM INC COM | 25,933 | $1.018M | 0.0% | $39.26 * | $44.20 | -19.0% | COM | 37253A103 |
| WPC | W P CAREY INC COM | 16,308 | $1.015M | 0.0% | $62.24 | $62.24 | — | COM | 92936U109 |
| — | VCA INC COM | 11,091 | $1.015M | 0.0% | $91.52 | $52.67 | — | COM | 918194101 |
| MGA | MAGNA INTL INC COM | 23,431 | $1.011M | 0.0% | $43.15 * | $32.19 | +3.9% | COM | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 28,458 | $1.007M | 0.0% | $35.39 * | $28.75 | +5.9% | COM | 099502106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 20,852 | $997K | 0.0% | $47.81 | $45.90 | — | COM | 922042775 |
| XEL | XCEL ENERGY INC COM | 22,302 | $991K | 0.0% | $44.44 * | $22.90 | +40.7% | COM | 98389B100 |
| PEN | PENUMBRA INC COM | 11,867 | $990K | 0.0% | $83.42 * | $69.00 | +9.7% | COM | 70975L107 |
| CASH | META FINL GROUP INC COM | 11,155 | $987K | 0.0% | $88.48 * | $26.63 | +10.8% | COM | 59100U108 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $972K | 0.0% | $22.60 * | $7.36 | +27.9% | COM | 83413U100 |
| FLS | FLOWSERVE CORP COM | 19,984 | $968K | 0.0% | $48.44 * | $50.45 | -19.9% | COM | 34354P105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,614 | $968K | 0.0% | $35.05 | $46.73 | — | COM | G5480U120 |
| MU | MICRON TECHNOLOGY INC COM | 33,500 | $968K | 0.0% | $28.90 * | $27.65 | -13.8% | COM | 595112103 |
| — | XPERI CORP COM ADDED | 28,474 | $967K | 0.0% | $33.96 | $33.96 | — | COM | 98421B100 |
| QLYS | QUALYS INC COM | 25,461 | $965K | 0.0% | $37.90 * | $25.93 | +35.5% | COM | 74758T303 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $965K | 0.0% | $35.88 | $62.50 | — | COM | G5480U104 |
| FTNT | FORTINET INC COM | 24,952 | $957K | 0.0% | $38.35 * | $5.68 | +24.6% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,436 | $956K | 0.0% | $76.87 | $57.54 | — | COM | 559080106 |
| — | JAGGED PEAK ENERGY INC COM ADDED | 73,184 | $954K | 0.0% | $13.04 | $13.04 | — | COM | 47009K107 |
| — | ENERGEN CORP COM | 17,489 | $952K | 0.0% | $54.43 | $54.43 | — | COM | 29265N108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 8,922 | $951K | 0.0% | $106.59 | $106.59 | — | COM | 874080104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,516 | $950K | 0.0% | $51.31 | $44.39 | — | COM | 81369Y886 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,786 | $949K | 0.0% | $139.85 | $124.10 | — | COM | 464287689 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,235 | $947K | 0.0% | $84.29 | $71.88 | — | COM | 98310W108 |
| W | WAYFAIR INC CL A | 23,387 | $947K | 0.0% | $40.49 * | $40.41 | -2.2% | COM | 94419L101 |
| WAB | WABTEC CORP COM | 12,082 | $942K | 0.0% | $77.97 | $67.55 | +16.0% | COM | 929740108 |
| HIW | HIGHWOODS PPTYS INC COM | 19,103 | $939K | 0.0% | $49.15 | $46.72 | — | COM | 431284108 |
| R | RYDER SYS INC COM | 12,392 | $935K | 0.0% | $75.45 | $85.35 | -11.3% | COM | 783549108 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,029 | $928K | 0.0% | $115.58 | $113.42 | — | ADR | 25243Q205 |
| — | SHUTTERFLY INC COM | 19,159 | $925K | 0.0% | $48.28 | $35.75 | — | COM | 82568P304 |
| — | NAVIGANT CONSULTING INC COM | 40,198 | $919K | 0.0% | $22.86 | $16.07 | — | COM | 63935N107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 27,758 | $904K | 0.0% | $32.57 | $30.92 | — | COM | 46435G334 |
| — | ADTRAN INC COM | 43,452 | $902K | 0.0% | $20.76 | $24.62 | — | COM | 00738A106 |
| NAVI | NAVIENT CORPORATION COM | 61,029 | $901K | 0.0% | $14.76 * | $15.13 | +1.3% | COM | 63938C108 |
| VLO | VALERO ENERGY CORP NEW COM | 13,386 | $887K | 0.0% | $66.26 * | $35.56 | +32.2% | COM | 91913Y100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,698 | $886K | 0.0% | $75.74 * | $54.31 | +17.1% | COM | G0176J109 |
| — | MALLINCKRODT PUB LTD CO SHS | 19,790 | $882K | 0.0% | $44.57 | $64.78 | — | COM | G5785G107 |
| BWA | BORGWARNER INC COM | 20,954 | $876K | 0.0% | $41.81 * | $29.72 | +6.9% | COM | 099724106 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 2,954 | $866K | 0.0% | $293.16 | $296.25 | — | COM | 464287556 |
| CBT | CABOT CORP COM | 14,265 | $855K | 0.0% | $59.94 * | $27.67 | +65.4% | COM | 127055101 |
| — | FOOT LOCKER INC COM | 11,350 | $849K | 0.0% | $74.80 | $50.75 | — | COM | 344849104 |
| — | PARAMOUNT GROUP INC COM | 51,980 | $843K | 0.0% | $16.22 | $17.11 | — | COM | 69924R108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,011 | $819K | 0.0% | $62.95 | $54.77 | — | COM | 464288182 |
| DLR | DIGITAL RLTY TR INC COM | 7,689 | $818K | 0.0% | $106.39 * | $73.97 | +4.4% | COM | 253868103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,753 | $814K | 0.0% | $171.26 | $133.33 | — | COM | 464287507 |
| KLAC | KLA-TENCOR CORP COM | 8,524 | $810K | 0.0% | $95.03 * | $37.08 | +105.7% | COM | 482480100 |
| NBTB | NBT BANCORP INC COM | 21,132 | $783K | 0.0% | $37.05 * | $37.18 | +8.4% | COM | 628778102 |
| HOG | HARLEY DAVIDSON INC COM | 12,842 | $777K | 0.0% | $60.50 * | $56.40 | +4.1% | COM | 412822108 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,203 | $774K | 0.0% | $75.86 | $75.08 | — | COM | 032657207 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 21,147 | $771K | 0.0% | $36.46 | $36.14 | — | COM | 112585104 |
| — | EATON VANCE ENHANCED EQ INC COM | 58,739 | $770K | 0.0% | $13.11 | $12.54 | — | COM | 278274105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 35,837 | $769K | 0.0% | $21.46 | $26.04 | — | COM | 11120U105 |
| — | HEALTHSOUTH CORP COM NEW | 17,889 | $766K | 0.0% | $42.82 | $35.46 | — | COM | 421924309 |
| INVH | INVITATION HOMES INC COM ADDED | 35,040 | $765K | 0.0% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| ORANY | ORANGE SPONSORED ADR | 48,120 | $748K | 0.0% | $15.54 | $14.76 | — | ADR | 684060106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $746K | 0.0% | $114.77 * | $34.78 | +190.5% | COM | 016255101 |
| BHB | BAR HBR BANKSHARES COM | 22,500 | $744K | 0.0% | $33.07 * | $16.78 | +25.9% | COM | 066849100 |
| XYL | XYLEM INC COM | 14,750 | $741K | 0.0% | $50.24 * | $36.50 | +20.0% | COM | 98419M100 |
| — | HSN INC COM | 19,864 | $737K | 0.0% | $37.10 | $37.10 | — | COM | 404303109 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,197 | $737K | 0.0% | $55.85 | $48.21 | — | COM | 464287382 |
| WEC | WEC ENERGY GROUP INC COM | 12,025 | $729K | 0.0% | $60.62 * | $36.70 | +20.8% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,634 | $728K | 0.0% | $445.53 * | $13.20 | -37.5% | COM | 169656105 |
| BOH | BANK HAWAII CORP COM | 8,800 | $725K | 0.0% | $82.39 * | $31.62 | +92.6% | COM | 062540109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 5,473 | $725K | 0.0% | $132.47 | $107.03 | — | COM | 73935A104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 44,117 | $724K | 0.0% | $16.41 | $11.24 | — | COM | 101119105 |
| WPP | WPP PLC NEW ADR | 6,613 | $723K | 0.0% | $109.33 | $95.68 | — | ADR | 92937A102 |
| BYD | BOYD GAMING CORP COM | 32,573 | $717K | 0.0% | $22.01 * | $10.59 | +79.8% | COM | 103304101 |
| — | EATON VANCE TAX MNGD GBL DV COM | 83,609 | $712K | 0.0% | $8.52 | $9.23 | — | COM | 27829F108 |
| PBI | PITNEY BOWES INC COM | 54,151 | $710K | 0.0% | $13.11 * | $14.83 | -4.7% | COM | 724479100 |
| EGP | EASTGROUP PPTY INC COM | 9,623 | $708K | 0.0% | $73.57 | $57.33 | — | COM | 277276101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,613 | $704K | 0.0% | $66.33 | $85.00 | — | ADR | 110448107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,076 | $697K | 0.0% | $40.82 | $51.53 | — | ADR | 404280406 |
| — | SCANA CORP NEW COM | 10,658 | $697K | 0.0% | $65.40 | $49.17 | — | COM | 80589M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,358 | $694K | 0.0% | $159.25 * | $53.20 | +105.9% | COM | 22410J106 |
| RYN | RAYONIER INC COM | 24,505 | $694K | 0.0% | $28.32 | $31.61 | — | COM | 754907103 |
| AVA | AVISTA CORP COM | 17,590 | $687K | 0.0% | $39.06 * | $27.19 | 0.0% | COM | 05379B107 |
| PWR | QUANTA SVCS INC COM | 18,453 | $685K | 0.0% | $37.12 * | $22.87 | +56.6% | COM | 74762E102 |
| — | COACH INC COM | 16,370 | $677K | 0.0% | $41.36 | $33.85 | — | COM | 189754104 |
| — | COUSINS PPTYS INC COM | 81,863 | $677K | 0.0% | $8.27 | $8.89 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 43,751 | $671K | 0.0% | $15.34 | $12.64 | — | COM | 867892101 |
| — | THL CR INC COM | 67,000 | $667K | 0.0% | $9.96 | $15.19 | — | COM | 872438106 |
| — | GOLDCORP INC NEW COM | 45,495 | $664K | 0.0% | $14.60 | $22.85 | — | COM | 380956409 |
| — | DST SYS INC DEL COM | 5,355 | $656K | 0.0% | $122.50 | $117.83 | — | COM | 233326107 |
| — | HUDSON PAC PPTYS INC COM | 18,939 | $656K | 0.0% | $34.64 | $30.11 | — | COM | 444097109 |
| — | VMWARE INC CL A COM | 7,093 | $654K | 0.0% | $92.20 | $83.53 | — | COM | 928563402 |
| BLMN | BLOOMIN BRANDS INC COM | 32,920 | $650K | 0.0% | $19.74 * | $14.59 | -3.3% | COM | 094235108 |
| LDOS | LEIDOS HLDGS INC COM | 12,572 | $643K | 0.0% | $51.15 * | $26.69 | +68.2% | COM | 525327102 |
| IWB | ISHARES TR RUS 1000 ETF | 4,831 | $634K | 0.0% | $131.24 | $110.51 | — | COM | 464287622 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $630K | 0.0% | $15.75 | $37.45 | — | COM | 63861C109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,809 | $628K | 0.0% | $92.23 | $80.36 | — | REIT | 78464A607 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $626K | 0.0% | $20.03 | $23.07 | — | COM | 53071M104 |
| WAT | WATERS CORP COM | 4,000 | $625K | 0.0% | $156.25 * | $142.72 | +4.6% | COM | 941848103 |
| — | SOUTHWESTERN ENERGY CO COM | 76,077 | $622K | 0.0% | $8.18 | $28.44 | — | COM | 845467109 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 83,264 | $610K | 0.0% | $7.33 | $7.33 | — | COM | 30555Q108 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $610K | 0.0% | $101.67 | $90.63 | +14.3% | COM | 466367109 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,508 | $606K | 0.0% | $93.12 * | $82.92 | 0.0% | COM | 426281101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 18,459 | $605K | 0.0% | $32.78 | $33.88 | — | COM | 875465106 |
| — | DUKE REALTY CORP COM NEW | 22,714 | $597K | 0.0% | $26.28 | $26.73 | — | COM | 264411505 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $593K | 0.0% | $8.14 * | $2.48 | +13.3% | COM | 708062104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,076 | $589K | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| GGG | GRACO INC COM | 6,203 | $584K | 0.0% | $94.15 * | $26.93 | 0.0% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $581K | 0.0% | $62.76 * | $26.38 | +96.4% | COM | 760759100 |
| EME | EMCOR GROUP INC COM | 9,166 | $577K | 0.0% | $62.95 | $63.22 | +1.4% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC COM | 13,752 | $574K | 0.0% | $41.74 * | $17.08 | +17.7% | COM | 115236101 |
| — | MEDLEY CAP CORP COM | 74,500 | $573K | 0.0% | $7.69 | $13.58 | — | COM | 58503F106 |
| ASIX | ADVANSIX INC COM | 20,945 | $572K | 0.0% | $27.31 * | $16.77 | +41.1% | COM | 00773T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,216 | $571K | 0.0% | $135.44 * | $150.85 | +0.4% | COM | 91307C102 |
| — | FIBROGEN INC COM | 23,000 | $567K | 0.0% | $24.65 | $24.65 | — | COM | 31572Q808 |
| SCCO | SOUTHERN COPPER CORP. | 16,338 | $566K | 0.0% | $34.64 * | $18.12 | +34.5% | COM | 84265V105 |
| AWR | AMERICAN STS WTR CO COM | 12,707 | $563K | 0.0% | $44.31 * | $35.05 | +5.5% | COM | 029899101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 62,092 | $563K | 0.0% | $9.07 | $7.99 | — | ADR | 151290889 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 7,239 | $562K | 0.0% | $77.64 | $77.64 | — | COM | 921946406 |
| FICO | FAIR ISAAC CORP COM | 4,342 | $560K | 0.0% | $128.97 | $108.83 | +16.6% | COM | 303250104 |
| EZU | ISHARES MSCI EURZONE ETF | 14,894 | $560K | 0.0% | $37.60 | $36.41 | — | COM | 464286608 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,500 | $560K | 0.0% | $124.44 * | $117.13 | -2.9% | COM | 913903100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,035 | $547K | 0.0% | $77.75 * | $60.77 | +3.2% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,777 | $542K | 0.0% | $143.50 | $125.97 | — | COM | 50540R409 |
| — | AIMMUNE THERAPEUTICS INC COM | 24,963 | $542K | 0.0% | $21.71 | $21.71 | — | COM | 00900T107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 12,657 | $542K | 0.0% | $42.82 | $43.01 | — | ADR | 654624105 |
| DAN | DANA INCORPORATED COM | 27,828 | $537K | 0.0% | $19.30 * | $15.13 | +6.2% | COM | 235825205 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,840 | $528K | 0.0% | $23.12 | $29.74 | — | COM | 48562P103 |
| — | ISHARES GOLD TRUST ISHARES | 43,295 | $520K | 0.0% | $12.01 | $11.91 | — | COM | 464285105 |
| — | NEW RELIC INC COM | 14,000 | $519K | 0.0% | $37.07 | $37.07 | — | COM | 64829B100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $515K | 0.0% | $85.04 * | $46.22 | +66.3% | COM | 530307107 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $513K | 0.0% | $14.40 * | $11.43 | +15.5% | COM | 650111107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $503K | 0.0% | $24.26 * | $21.83 | +23.6% | COM | 703481101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $497K | 0.0% | $15.29 | $38.65 | — | COM | G8766E109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,362 | $493K | 0.0% | $47.58 | $45.11 | — | COM | 024835100 |
| GFF | GRIFFON CORP COM | 19,605 | $483K | 0.0% | $24.64 * | $18.33 | 0.0% | COM | 398433102 |
| — | BT GROUP PLC ADR | 23,877 | $480K | 0.0% | $20.10 | $40.84 | — | ADR | 05577E101 |
| — | MANITOWOC INC COM | 83,741 | $477K | 0.0% | $5.70 | $21.53 | — | COM | 563571108 |
| RGR | STURM RUGER & CO INC COM | 8,898 | $476K | 0.0% | $53.50 * | $54.45 | -5.7% | COM | 864159108 |
| — | CORESITE RLTY CORP COM | 5,279 | $475K | 0.0% | $89.98 | $51.29 | — | COM | 21870Q105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 42,969 | $474K | 0.0% | $11.03 | $24.55 | — | COM | 91911K102 |
| — | ARCONIC INC COM | 17,752 | $468K | 0.0% | $26.36 | $18.54 | — | COM | 03965L100 |
| SAM | BOSTON BEER INC CL A | 3,230 | $467K | 0.0% | $144.58 * | $205.98 | -24.0% | COM | 100557107 |
| — | VECTREN CORP COM | 7,920 | $464K | 0.0% | $58.59 | $33.82 | — | COM | 92240G101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,315 | $464K | 0.0% | $63.43 | $59.97 | — | ADR | 636274300 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 44,218 | $460K | 0.0% | $10.40 | $8.95 | — | ADR | 20441A102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 12,097 | $456K | 0.0% | $37.70 * | $28.83 | -6.1% | COM | G25839104 |
| FLEX | FLEX LTD ORD | 26,898 | $452K | 0.0% | $16.80 * | $10.68 | +12.1% | COM | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC COM | 16,409 | $452K | 0.0% | $27.55 * | $13.14 | +53.4% | COM | 15189T107 |
| — | POLYONE CORP COM | 13,137 | $448K | 0.0% | $34.10 | $35.53 | — | COM | 73179P106 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 17,850 | $446K | 0.0% | $24.99 * | $11.92 | +54.6% | COM | 31983A103 |
| BRC | BRADY CORP CL A | 11,489 | $444K | 0.0% | $38.65 * | $22.94 | +39.7% | COM | 104674106 |
| — | VERINT SYS INC COM | 10,237 | $444K | 0.0% | $43.37 | $49.79 | — | COM | 92343X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,245 | $443K | 0.0% | $36.18 * | $32.07 | +16.1% | COM | 49338L103 |
| ORI | OLD REP INTL CORP COM | 21,569 | $442K | 0.0% | $20.49 * | $7.54 | +34.1% | COM | 680223104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,315 | $440K | 0.0% | $101.97 | $101.97 | — | COM | 922908512 |
| — | PS BUSINESS PKS INC CALIF COM | 3,828 | $439K | 0.0% | $114.68 | $78.82 | — | COM | 69360J107 |
| — | EATON VANCE ENH EQTY INC FD COM | 32,488 | $439K | 0.0% | $13.51 | $11.62 | — | COM | 278277108 |
| — | LENDINGCLUB CORP COM | 79,691 | $438K | 0.0% | $5.50 | $8.22 | — | COM | 52603A109 |
| — | STORE CAP CORP COM | 18,327 | $438K | 0.0% | $23.90 | $23.90 | — | COM | 862121100 |
| — | PANDORA MEDIA INC COM | 37,000 | $437K | 0.0% | $11.81 | $24.16 | — | COM | 698354107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 22,260 | $432K | 0.0% | $19.41 | $30.52 | — | COM | 29336T100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,148 | $430K | 0.0% | $103.66 | $73.79 | — | COM | 464287481 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 37,524 | $418K | 0.0% | $11.14 | $9.80 | — | COM | 252784301 |
| AEIS | ADVANCED ENERGY INDS COM | 6,043 | $414K | 0.0% | $68.51 * | $24.95 | +142.8% | COM | 007973100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 12,113 | $414K | 0.0% | $34.18 | $18.99 | — | COM | 531229854 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 17,677 | $413K | 0.0% | $23.36 | $19.87 | — | ADR | 29081P303 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,500 | $413K | 0.0% | $118.00 | $98.62 | — | COM | 921932505 |
| SNPS | SYNOPSYS INC COM | 5,660 | $408K | 0.0% | $72.08 * | $50.14 | +33.5% | COM | 871607107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,273 | $406K | 0.0% | $33.08 | $24.31 | — | COM | 22002T108 |
| ETR | ENTERGY CORP NEW COM | 5,291 | $402K | 0.0% | $75.98 * | $21.53 | +21.4% | COM | 29364G103 |
| — | HORIZON PHARMA PLC SHS | 27,000 | $399K | 0.0% | $14.78 | $21.67 | — | COM | G4617B105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,355 | $392K | 0.0% | $53.30 | $33.64 | — | COM | 81369Y803 |
| KN | KNOWLES CORP COM | 20,673 | $392K | 0.0% | $18.96 * | $29.41 | -37.8% | COM | 49926D109 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,400 | $392K | 0.0% | $89.09 | $79.59 | — | COM | 582839106 |
| CFR | CULLEN FROST BANKERS INC COM | 4,400 | $391K | 0.0% | $88.86 * | $49.72 | +39.8% | COM | 229899109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,823 | $390K | 0.0% | $57.16 | $52.91 | — | COM | 52729N308 |
| — | K12 INC COM | 20,000 | $383K | 0.0% | $19.15 | $26.25 | — | COM | 48273U102 |
| AER | AERCAP HOLDINGS NV SHS | 8,316 | $382K | 0.0% | $45.94 * | $37.79 | +16.7% | COM | N00985106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,020 | $381K | 0.0% | $63.29 | $59.14 | — | COM | 464288257 |
| — | CRANE CO COM | 5,090 | $381K | 0.0% | $74.85 | $59.91 | — | COM | 224399105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 6,425 | $379K | 0.0% | $58.99 | $54.26 | — | COM | 97717W869 |
| — | MYLAN N V SHS EURO | 9,615 | $375K | 0.0% | $39.00 | $59.35 | — | COM | N59465109 |
| — | CENCOSUD S A SPONSORED ADS | 40,211 | $373K | 0.0% | $9.28 | $8.96 | — | COM | 15132H101 |
| MAS | MASCO CORP COM | 10,857 | $369K | 0.0% | $33.99 * | $23.80 | +22.7% | COM | 574599106 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 32,996 | $365K | 0.0% | $11.06 | $10.55 | — | COM | 27828N102 |
| — | WABCO HLDGS INC COM | 3,080 | $362K | 0.0% | $117.53 | $106.92 | — | COM | 92927K102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,075 | $351K | 0.0% | $86.13 * | $55.36 | +29.4% | COM | 620076307 |
| PK | PARK HOTELS RESORTS INC COM | 13,614 | $349K | 0.0% | $25.64 | $25.64 | — | COM | 700517105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 7,648 | $348K | 0.0% | $45.50 | $39.66 | — | COM | 53046P109 |
| DEI | DOUGLAS EMMETT INC COM | 9,042 | $347K | 0.0% | $38.38 | $29.71 | — | COM | 25960P109 |
| INGR | INGREDION INC COM | 2,846 | $343K | 0.0% | $120.52 | $95.80 | +27.7% | COM | 457187102 |
| — | BRIGGS & STRATTON CORP COM | 15,169 | $341K | 0.0% | $22.48 | $19.83 | — | COM | 109043109 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 31,145 | $340K | 0.0% | $10.92 | $11.01 | — | COM | 27829C105 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADDED | 34,700 | $336K | 0.0% | $9.68 | $9.68 | — | ADR | 05337M104 |
| BMO | BANK MONTREAL QUE COM | 4,499 | $336K | 0.0% | $74.68 * | $36.25 | +45.6% | COM | 063671101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 12,572 | $335K | 0.0% | $26.65 | $27.80 | — | COM | 32054K103 |
| MAC | MACERICH CO COM | 5,203 | $335K | 0.0% | $64.39 | $74.47 | — | COM | 554382101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 4,541 | $333K | 0.0% | $73.33 | $73.75 | — | ADR | 71646E100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 13,116 | $329K | 0.0% | $25.08 | $24.24 | — | ADR | 780097788 |
| — | BED BATH & BEYOND INC COM | 8,234 | $325K | 0.0% | $39.47 | $73.40 | — | COM | 075896100 |
| KMX | CARMAX INC COM | 5,464 | $324K | 0.0% | $59.30 * | $62.65 | +3.7% | COM | 143130102 |
| — | CANADIAN PAC RY LTD COM | 2,172 | $319K | 0.0% | $146.87 | $150.86 | — | COM | 13645T100 |
| LNT | ALLIANT ENERGY CORP COM | 8,037 | $318K | 0.0% | $39.57 * | $26.15 | +11.2% | COM | 018802108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 4,338 | $316K | 0.0% | $72.84 | $72.84 | — | COM | 46432F339 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9,591 | $314K | 0.0% | $32.74 | $19.15 | — | COM | 531229870 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,476 | $306K | 0.0% | $88.03 | $74.98 | — | COM | 78464A763 |
| O | REALTY INCOME CORP COM | 5,005 | $298K | 0.0% | $59.54 * | $27.89 | +36.0% | COM | 756109104 |
| — | CENTURYLINK INC COM | 12,583 | $297K | 0.0% | $23.60 | $25.19 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $297K | 0.0% | $59.57 | $60.82 | -3.2% | COM | 636180101 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 14,900 | $295K | 0.0% | $19.80 | $25.50 | — | COM | 845467208 |
| — | CHASE CORP COM | 3,000 | $286K | 0.0% | $95.33 | $69.00 | — | COM | 16150R104 |
| — | WADDELL & REED FINL INC CL A | 16,389 | $279K | 0.0% | $17.02 | $42.58 | — | COM | 930059100 |
| CNI | CANADIAN NATL RY CO COM | 3,757 | $278K | 0.0% | $74.00 * | $55.82 | +7.9% | COM | 136375102 |
| CC | CHEMOURS CO COM | 7,138 | $275K | 0.0% | $38.53 * | $22.02 | 0.0% | COM | 163851108 |
| — | EATON VANCE TX MNG BY WRT OP COM | 17,855 | $272K | 0.0% | $15.23 | $13.24 | — | COM | 27828Y108 |
| — | SYNGENTA AG SPONSORED ADR | 3,051 | $270K | 0.0% | $88.50 | $77.68 | — | ADR | 87160A100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 14,757 | $270K | 0.0% | $18.30 | $28.97 | — | COM | 29336U107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,412 | $267K | 0.0% | $60.52 | $59.25 | — | COM | 92204A405 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,077 | $267K | 0.0% | $14.00 | $17.69 | — | COM | 649445103 |
| — | PAREXEL INTL CORP COM | 4,200 | $265K | 0.0% | $63.10 | $55.41 | — | COM | 699462107 |
| — | WEBMD HEALTH CORP COM | 5,000 | $263K | 0.0% | $52.60 | $49.60 | — | COM | 94770V102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $261K | 0.0% | $43.12 * | $36.75 | +12.0% | COM | 81752R100 |
| TECH | BIO TECHNE CORP COM | 2,557 | $260K | 0.0% | $101.68 * | $24.25 | +1.3% | COM | 09073M104 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 5,765 | $259K | 0.0% | $44.93 | $43.54 | — | COM | 97717W877 |
| AN | AUTONATION INC COM | 5,972 | $253K | 0.0% | $42.36 * | $47.98 | -0.4% | COM | 05329W102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11,036 | $252K | 0.0% | $22.83 | $17.94 | — | COM | 35086T109 |
| — | ARRIS INTL INC SHS | 9,500 | $251K | 0.0% | $26.42 | $28.32 | — | COM | G0551A103 |
| — | KNIGHT TRANSN INC COM | 8,003 | $251K | 0.0% | $31.36 | $26.17 | — | COM | 499064103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 5,718 | $248K | 0.0% | $43.37 * | $40.43 | +18.1% | COM | 035255108 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $248K | 0.0% | $7.84 | $13.37 | — | COM | 29272B105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $245K | 0.0% | $151.70 | $137.46 | — | COM | 339041105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $239K | 0.0% | $71.24 * | $60.08 | +23.2% | COM | 635906100 |
| — | CERNER CORP COM | 4,049 | $238K | 0.0% | $58.78 | $55.56 | — | COM | 156782104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4,804 | $232K | 0.0% | $48.29 * | $34.36 | +36.0% | COM | 55405Y100 |
| UBS | UBS GROUP AG SHS | 14,383 | $229K | 0.0% | $15.92 | $17.30 | -7.0% | COM | H42097107 |
| FDS | FACTSET RESH SYS INC COM | 1,371 | $226K | 0.0% | $164.84 * | $140.23 | +13.9% | COM | 303075105 |
| — | EATON VANCE TX ADV GLB DIV O COM | 9,802 | $226K | 0.0% | $23.06 | $23.06 | — | COM | 27828U106 |
| WEX | WEX INC COM | 2,172 | $225K | 0.0% | $103.59 * | $98.43 | +12.8% | COM | 96208T104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | $221K | 0.0% | $110.50 | $108.00 | — | COM | 92206C664 |
| MSA | MSA SAFETY INC COM | 3,132 | $221K | 0.0% | $70.56 | $61.85 | +12.9% | COM | 553498106 |
| AA | ALCOA CORP COM | 6,317 | $217K | 0.0% | $34.35 * | $33.43 | 0.0% | COM | 013872106 |
| PRGO | PERRIGO CO PLC SHS | 3,248 | $216K | 0.0% | $66.50 * | $155.46 | -51.1% | COM | G97822103 |
| — | ILG INC COM | 10,105 | $212K | 0.0% | $20.98 | $18.21 | — | COM | 44967H101 |
| SAP | SAP SE SPON ADR | 2,153 | $211K | 0.0% | $98.00 | $98.00 | — | ADR | 803054204 |
| — | BLACK DIAMOND INC COM | 38,409 | $209K | 0.0% | $5.44 | $9.40 | — | COM | 09202G101 |
| — | UNITI GROUP INC COM ADDED | 7,993 | $207K | 0.0% | $25.90 | $25.90 | — | COM | 91325V108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,267 | $206K | 0.0% | $24.92 * | $20.20 | 0.0% | COM | 978097103 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,100 | $203K | 0.0% | $65.48 | $65.48 | — | COM | 97717W760 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 6,930 | $202K | 0.0% | $29.15 | $29.15 | — | COM | 25470F104 |
| — | ANIXTER INTL INC COM | 2,529 | $201K | 0.0% | $79.48 | $81.06 | — | COM | 035290105 |
| — | HOLLYFRONTIER CORP COM | 7,092 | $201K | 0.0% | $28.34 | $32.71 | — | COM | 436106108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,698 | $201K | 0.0% | $74.50 | $74.50 | — | COM | 81369Y209 |
| NWSA | NEWS CORP NEW CL A | 14,999 | $195K | 0.0% | $13.00 * | $13.93 | -18.9% | COM | 65249B109 |
| — | EATON VANCE TX ADV GLBL DIV COM | 12,009 | $188K | 0.0% | $15.65 | $15.65 | — | COM | 27828S101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,266 | $182K | 0.0% | $11.19 | $12.80 | — | ADR | 879382208 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $178K | 0.0% | $16.78 | $27.82 | — | COM | 184692101 |
| — | SEARS HLDGS CORP COM | 12,107 | $139K | 0.0% | $11.48 | $26.68 | — | COM | 812350106 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $130K | 0.0% | $8.07 | $26.63 | — | COM | 76132B106 |
| SLM | SLM CORP COM | 10,200 | $123K | 0.0% | $12.06 | $7.84 | +51.1% | COM | 78442P106 |
| — | INFINERA CORPORATION COM | 10,918 | $112K | 0.0% | $10.26 | $18.37 | — | COM | 45667G103 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $110K | 0.0% | $4.67 | $14.22 | — | COM | 05367P100 |
| — | ROYAL BANK OF CA | 94,000 | $99,000 | 0.0% | $1.05 | $1.07 | — | COM | 780082AD5 |
| — | EXTRACTION OIL GAS INC | 4,906 | $91,000 | 0.0% | $18.55 | $20.04 | — | COM | 30227M105 |
| — | XEROX CORP COM | 11,873 | $87,000 | 0.0% | $7.33 | $9.73 | — | COM | 984121103 |
| NOK | NOKIA CORP SPONSORED ADR | 12,036 | $65,000 | 0.0% | $5.40 | $3.91 | — | ADR | 654902204 |
| — | WINDSTREAM HLDGS INC COM NEW | 10,166 | $55,000 | 0.0% | $5.41 | $6.36 | — | COM | 97382A200 |
| — | HOOPER HOLMES INC COM NEW | 63,366 | $53,000 | 0.0% | $0.84 | $1.21 | — | COM | 439104209 |
| — | PETROQUEST ENERGY INC COM NEW | 11,773 | $32,000 | 0.0% | $2.72 | $3.31 | — | COM | 716748306 |
| — | FRONTIER COMMUNICATIONS CORP COM | 13,568 | $29,000 | 0.0% | $2.14 | $3.77 | — | COM | 35906A108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 4 | $0 | 0.0% | $0.00 | $68.00 | — | COM | 464288513 |