CIK: 0001076598 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $38.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,151,020 | $1.174B | 3.1% | $144.02 * | $20.31 | +69.0% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,064,331 | $967M | 2.5% | $908.73 * | $35.62 | +27.6% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 7,180,920 | $950M | 2.5% | $132.29 * | $71.93 | +39.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 10,222,947 | $934M | 2.5% | $91.40 * | $37.66 | +82.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 14,683,944 | $814M | 2.1% | $55.41 * | $35.53 | +18.7% | COM | 949746101 |
| AMZN | AMAZON COM INC COM | 836,884 | $810M | 2.1% | $968.00 * | $17.82 | +167.7% | COM | 023135106 |
| META | FACEBOOK INC CL A | 4,938,972 | $746M | 2.0% | $150.98 * | $57.21 | +158.1% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 9,154,781 | $631M | 1.7% | $68.93 * | $32.60 | +91.2% | COM | 594918104 |
| INTC | INTEL CORP COM | 14,867,421 | $502M | 1.3% | $33.74 * | $21.70 | +36.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 6,054,000 | $489M | 1.3% | $80.73 * | $55.44 | +0.1% | COM | 30231G102 |
| — | CELGENE CORP COM | 3,448,409 | $448M | 1.2% | $129.87 | $106.76 | — | COM | 151020104 |
| LLY | LILLY ELI & CO COM | 5,402,110 | $445M | 1.2% | $82.30 * | $57.86 | +23.2% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 447,904 | $416M | 1.1% | $929.68 * | $36.73 | +26.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 3,723,025 | $396M | 1.0% | $106.25 * | $58.14 | +76.2% | COM | 254687106 |
| CB | CHUBB LIMITED COM | 2,695,180 | $392M | 1.0% | $145.38 * | $98.92 | +22.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 3,688,371 | $385M | 1.0% | $104.33 * | $61.39 | +19.2% | COM | 166764100 |
| — | ALLERGAN PLC SHS | 1,579,147 | $384M | 1.0% | $243.09 | $261.94 | — | COM | G0177J108 |
| V | VISA INC COM CL A | 3,792,966 | $356M | 0.9% | $93.78 * | $62.83 | +39.2% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 2,483,716 | $348M | 0.9% | $140.13 * | $15.68 | +75.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,027,269 | $345M | 0.9% | $42.96 * | $23.87 | +49.8% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,585,171 | $316M | 0.8% | $122.11 | $98.29 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 11,437,946 | $309M | 0.8% | $27.01 | $25.27 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 5,176,036 | $305M | 0.8% | $59.00 * | $42.04 | +14.8% | COM | 654106103 |
| PFE | PFIZER INC COM | 8,811,779 | $296M | 0.8% | $33.59 * | $20.11 | +7.4% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 1,876,953 | $288M | 0.8% | $153.40 * | $65.00 | +91.5% | COM | 437076102 |
| PEP | PEPSICO INC COM | 2,489,067 | $287M | 0.8% | $115.49 * | $61.50 | +43.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,352,584 | $284M | 0.7% | $44.66 * | $27.90 | +5.8% | COM | 92343V104 |
| CSX | CSX CORP COM | 5,126,177 | $280M | 0.7% | $54.56 * | $13.39 | +13.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,642,746 | $278M | 0.7% | $169.37 | $124.97 | +33.1% | COM | 084670702 |
| EOG | EOG RES INC COM | 3,033,310 | $275M | 0.7% | $90.52 * | $58.98 | +16.4% | COM | 26875P101 |
| USB | US BANCORP DEL COM NEW | 5,172,219 | $269M | 0.7% | $51.92 * | $27.67 | +33.6% | COM | 902973304 |
| ORCL | ORACLE CORP COM | 5,196,432 | $261M | 0.7% | $50.14 * | $32.54 | +23.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,153,265 | $256M | 0.7% | $221.90 * | $140.78 | +31.1% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 4,077,247 | $254M | 0.7% | $62.38 * | $46.24 | +19.6% | COM | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 2,141,555 | $252M | 0.7% | $117.45 * | $60.50 | +22.8% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,545,545 | $250M | 0.7% | $161.76 * | $108.18 | -5.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO COM | 3,275,939 | $243M | 0.6% | $74.13 * | $51.52 | +17.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP COM | 4,093,103 | $239M | 0.6% | $58.31 * | $33.10 | +51.7% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 2,484,263 | $238M | 0.6% | $95.98 * | $72.38 | +13.8% | COM | 518439104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,371,202 | $238M | 0.6% | $100.31 * | $59.24 | +56.9% | COM | 571903202 |
| COP | CONOCOPHILLIPS COM | 5,395,400 | $237M | 0.6% | $43.96 * | $36.54 | -2.9% | COM | 20825C104 |
| BA | BOEING CO COM | 1,198,791 | $237M | 0.6% | $197.75 * | $83.84 | +108.6% | COM | 097023105 |
| AMGN | AMGEN INC COM | 1,321,311 | $228M | 0.6% | $172.23 * | $87.12 | +43.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 5,827,125 | $227M | 0.6% | $38.92 * | $23.90 | +33.5% | COM | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,282,446 | $225M | 0.6% | $68.68 * | $52.92 | +9.2% | COM | 12541W209 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,718,573 | $221M | 0.6% | $128.40 * | $99.31 | +11.3% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC CL A | 5,038,277 | $218M | 0.6% | $43.19 * | $33.69 | +8.8% | COM | 609207105 |
| NWL | NEWELL BRANDS INC COM | 4,055,702 | $217M | 0.6% | $53.62 * | $29.26 | +18.1% | COM | 651229106 |
| HAL | HALLIBURTON CO COM | 4,979,269 | $213M | 0.6% | $42.71 * | $37.27 | +3.8% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL COM | 1,945,586 | $209M | 0.5% | $107.46 * | $68.85 | +22.1% | COM | 149123101 |
| EBAY | EBAY INC COM | 5,918,663 | $207M | 0.5% | $34.92 * | $23.92 | +27.3% | COM | 278642103 |
| MMM | 3M CO COM | 992,161 | $207M | 0.5% | $208.19 * | $64.10 | +94.5% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,120,019 | $205M | 0.5% | $65.83 * | $43.76 | +8.8% | COM | 29476L107 |
| ABBV | ABBVIE INC COM | 2,716,427 | $197M | 0.5% | $72.51 * | $38.58 | +21.7% | COM | 00287Y109 |
| ECL | ECOLAB INC COM | 1,481,329 | $197M | 0.5% | $132.75 * | $91.42 | +28.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 1,217,844 | $195M | 0.5% | $159.93 * | $95.41 | +58.2% | COM | 22160K105 |
| FDX | FEDEX CORP COM | 893,876 | $194M | 0.5% | $217.33 * | $137.10 | +24.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 3,457,377 | $191M | 0.5% | $55.22 * | $48.97 | -9.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC COM | 2,499,947 | $186M | 0.5% | $74.47 * | $28.46 | +38.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 2,572,625 | $182M | 0.5% | $70.78 * | $56.44 | -14.4% | COM | 375558103 |
| SRE | SEMPRA ENERGY COM | 1,587,587 | $179M | 0.5% | $112.75 * | $30.33 | +41.2% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO COM | 2,004,708 | $175M | 0.5% | $87.15 * | $60.65 | +15.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,090,420 | $172M | 0.5% | $55.72 * | $38.70 | +3.1% | COM | 110122108 |
| KO | COCA COLA CO COM | 3,819,535 | $171M | 0.5% | $44.85 * | $28.22 | +19.3% | COM | 191216100 |
| FTV | FORTIVE CORP COM | 2,689,925 | $170M | 0.4% | $63.35 * | $31.10 | +22.2% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,170,927 | $168M | 0.4% | $143.25 * | $50.51 | +124.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,461,978 | $162M | 0.4% | $110.59 * | $65.05 | +18.9% | COM | 911312106 |
| MRK | MERCK & CO INC COM | 2,501,733 | $160M | 0.4% | $64.09 * | $32.19 | +44.6% | COM | 58933Y105 |
| — | AETNA INC NEW COM | 1,050,685 | $160M | 0.4% | $151.83 | $127.17 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC COM | 2,050,800 | $158M | 0.4% | $76.93 * | $32.22 | +96.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 1,894,052 | $152M | 0.4% | $80.46 * | $53.48 | +12.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 820,580 | $152M | 0.4% | $185.42 * | $88.25 | +73.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD COM | 2,303,268 | $152M | 0.4% | $65.84 * | $57.57 | -3.0% | COM | 806857108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,331,867 | $151M | 0.4% | $34.96 | $29.82 | +15.5% | COM | 382550101 |
| DHR | DANAHER CORP DEL COM | 1,619,070 | $137M | 0.4% | $84.39 * | $48.79 | +47.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 703,093 | $136M | 0.4% | $193.73 * | $71.22 | +118.6% | COM | 21036P108 |
| TJX | TJX COS INC NEW COM | 1,882,295 | $136M | 0.4% | $72.17 * | $22.91 | +45.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO COM | 2,266,946 | $135M | 0.4% | $59.62 * | $43.20 | +11.1% | COM | 291011104 |
| CSCO | CISCO SYS INC COM | 4,246,657 | $133M | 0.3% | $31.30 * | $18.67 | +34.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 751,344 | $131M | 0.3% | $174.47 * | $91.72 | +78.9% | COM | 883556102 |
| PSX | PHILLIPS 66 COM | 1,577,644 | $130M | 0.3% | $82.69 * | $51.54 | +9.2% | COM | 718546104 |
| BAC | BANK AMER CORP COM | 5,350,945 | $130M | 0.3% | $24.26 * | $14.41 | +32.5% | COM | 060505104 |
| IP | INTL PAPER CO COM | 2,273,385 | $129M | 0.3% | $56.61 * | $27.26 | +27.5% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,127,826 | $127M | 0.3% | $59.67 * | $52.06 | 0.0% | COM | 550021109 |
| KEY | KEYCORP NEW COM | 6,709,999 | $126M | 0.3% | $18.74 * | $10.45 | +18.6% | COM | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 492 | $125M | 0.3% | $254699.19 | $165303.58 | +51.0% | COM | 084670108 |
| ABT | ABBOTT LABS COM | 2,568,651 | $125M | 0.3% | $48.61 * | $30.06 | +29.4% | COM | 002824100 |
| LOW | LOWES COS INC COM | 1,604,033 | $124M | 0.3% | $77.53 * | $58.83 | +18.5% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC COM | 4,909,835 | $121M | 0.3% | $24.60 * | $16.57 | +5.0% | COM | 460690100 |
| — | PRICELINE GRP INC COM NEW | 63,579 | $119M | 0.3% | $1870.52 | $1107.96 | — | COM | 741503403 |
| BIIB | BIOGEN INC COM | 436,308 | $118M | 0.3% | $271.36 * | $283.61 | -6.8% | COM | 09062X103 |
| SEE | SEALED AIR CORP NEW COM | 2,624,092 | $117M | 0.3% | $44.76 * | $38.80 | -2.4% | COM | 81211K100 |
| CMS | CMS ENERGY CORP COM | 2,534,240 | $117M | 0.3% | $46.25 * | $34.00 | +5.5% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 922,953 | $114M | 0.3% | $123.68 * | $64.13 | +67.0% | COM | G1151C101 |
| ADBE | ADOBE SYS INC COM | 800,318 | $113M | 0.3% | $141.44 * | $71.59 | +91.3% | COM | 00724F101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,126,992 | $112M | 0.3% | $99.37 * | $33.42 | +46.0% | COM | 025932104 |
| MS | MORGAN STANLEY COM NEW | 2,498,937 | $111M | 0.3% | $44.56 * | $17.33 | +93.6% | COM | 617446448 |
| WMT | WAL-MART STORES INC COM | 1,460,393 | $111M | 0.3% | $75.68 * | $19.75 | +11.5% | COM | 931142103 |
| T | AT&T INC COM | 2,862,384 | $108M | 0.3% | $37.73 * | $13.67 | +16.5% | COM | 00206R102 |
| — | PINNACLE FOODS INC DEL COM | 1,802,420 | $107M | 0.3% | $59.40 | $44.06 | — | COM | 72348P104 |
| AXP | AMERICAN EXPRESS CO COM | 1,268,315 | $107M | 0.3% | $84.24 * | $60.58 | +16.0% | COM | 025816109 |
| NVDA | NVIDIA CORP COM | 714,346 | $103M | 0.3% | $144.56 * | $0.57 | +446.9% | COM | 67066G104 |
| — | PIONEER NAT RES CO COM | 646,449 | $103M | 0.3% | $159.58 | $160.39 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC COM | 819,693 | $102M | 0.3% | $124.87 * | $52.40 | +72.4% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC COM | 837,141 | $102M | 0.3% | $121.67 | $125.42 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 660,804 | $102M | 0.3% | $153.83 * | $108.03 | -3.9% | COM | 459200101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,151,023 | $101M | 0.3% | $87.65 | $80.87 | — | COM | G27823106 |
| C | CITIGROUP INC COM NEW | 1,488,899 | $99.58M | 0.3% | $66.88 * | $36.53 | +27.2% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 746,498 | $98.78M | 0.3% | $132.32 * | $78.77 | +30.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP COM | 620,584 | $95.05M | 0.2% | $153.16 * | $72.10 | +63.5% | COM | 580135101 |
| CDW | CDW CORP COM | 1,518,629 | $94.96M | 0.2% | $62.53 * | $44.48 | +21.4% | COM | 12514G108 |
| — | ALLEGHANY CORP DEL COM | 155,705 | $92.61M | 0.2% | $594.80 | $547.94 | — | COM | 017175100 |
| — | ARISTA NETWORKS INC COM | 611,820 | $91.64M | 0.2% | $149.79 | $75.31 | — | COM | 040413106 |
| — | BROADCOM LTD SHS | 391,949 | $91.34M | 0.2% | $233.05 | $158.17 | — | COM | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 826,998 | $90.52M | 0.2% | $109.45 * | $52.52 | +81.2% | COM | N6596X109 |
| MDT | MEDTRONIC PLC SHS | 1,009,989 | $89.64M | 0.2% | $88.75 * | $58.05 | +16.5% | COM | G5960L103 |
| STT | STATE STR CORP COM | 990,677 | $88.89M | 0.2% | $89.73 * | $45.76 | +40.3% | COM | 857477103 |
| HON | HONEYWELL INTL INC COM | 663,738 | $88.47M | 0.2% | $133.29 * | $58.29 | +69.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC COM | 604,348 | $88.23M | 0.2% | $145.99 * | $99.39 | +29.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,136,594 | $86.95M | 0.2% | $27.72 * | $25.24 | +5.1% | COM | 101137107 |
| SYK | STRYKER CORP COM | 600,464 | $83.33M | 0.2% | $138.78 * | $60.72 | +105.5% | COM | 863667101 |
| GDDY | GODADDY INC CL A | 1,944,110 | $82.47M | 0.2% | $42.42 * | $33.16 | +20.7% | COM | 380237107 |
| PSA | PUBLIC STORAGE COM | 394,042 | $82.17M | 0.2% | $208.53 * | $152.16 | -0.7% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC COM | 965,091 | $81.42M | 0.2% | $84.37 * | $73.09 | +5.9% | COM | 92345Y106 |
| — | EATON VANCE CORP COM NON VTG | 1,719,800 | $81.38M | 0.2% | $47.32 | $37.92 | — | COM | 278265103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 623,989 | $80.41M | 0.2% | $128.87 * | $97.30 | +23.7% | COM | 92532F100 |
| UNP | UNION PAC CORP COM | 689,678 | $75.11M | 0.2% | $108.91 * | $66.13 | +36.3% | COM | 907818108 |
| NTRS | NORTHERN TR CORP COM | 753,651 | $73.26M | 0.2% | $97.21 * | $40.35 | +74.5% | COM | 665859104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 612,997 | $71.37M | 0.2% | $116.43 | $105.93 | — | COM | 464287598 |
| — | DU PONT E I DE NEMOURS & CO COM | 884,139 | $71.36M | 0.2% | $80.71 | $56.21 | — | COM | 263534109 |
| — | DISCOVER FINL SVCS COM | 1,139,537 | $70.87M | 0.2% | $62.19 | $51.35 | — | COM | 254709108 |
| OII | OCEANEERING INTL INC COM | 3,068,529 | $70.08M | 0.2% | $22.84 * | $26.71 | -4.8% | COM | 675232102 |
| ADI | ANALOG DEVICES INC COM | 896,027 | $69.71M | 0.2% | $77.80 * | $37.23 | +81.3% | COM | 032654105 |
| AAP | ADVANCE AUTO PARTS INC COM | 595,088 | $69.38M | 0.2% | $116.59 * | $135.62 | -11.2% | COM | 00751Y106 |
| — | TIME WARNER INC COM NEW | 659,842 | $66.25M | 0.2% | $100.41 | $71.72 | — | COM | 887317303 |
| NVO | NOVO-NORDISK A S ADR | 1,534,669 | $65.82M | 0.2% | $42.89 | $69.09 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69,826 | $65.31M | 0.2% | $935.37 * | $66.78 | +43.9% | COM | 46120E602 |
| — | BAKER HUGHES INC COM | 1,173,153 | $63.95M | 0.2% | $54.51 | $54.51 | — | COM | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,813,241 | $63.39M | 0.2% | $34.96 | $34.83 | — | ADR | 874039100 |
| FAF | FIRST AMERN FINL CORP COM | 1,374,379 | $61.42M | 0.2% | $44.69 * | $28.01 | +13.4% | COM | 31847R102 |
| WRB | BERKLEY W R CORP COM | 872,369 | $60.34M | 0.2% | $69.17 * | $13.75 | +20.8% | COM | 084423102 |
| DOV | DOVER CORP COM | 748,997 | $60.09M | 0.2% | $80.22 * | $46.45 | +22.2% | COM | 260003108 |
| HSY | HERSHEY CO COM | 557,089 | $59.81M | 0.2% | $107.37 * | $71.82 | +25.1% | COM | 427866108 |
| — | BB&T CORP COM | 1,313,765 | $59.66M | 0.2% | $45.41 | $35.56 | — | COM | 054937107 |
| LDOS | LEIDOS HLDGS INC COM | 1,144,569 | $59.16M | 0.2% | $51.69 * | $46.46 | +0.5% | COM | 525327102 |
| NSC | NORFOLK SOUTHERN CORP COM | 484,697 | $58.99M | 0.2% | $121.70 * | $70.96 | +39.2% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,767,811 | $58.73M | 0.2% | $33.22 | $50.41 | — | ADR | 881624209 |
| PPG | PPG INDS INC COM | 525,646 | $57.8M | 0.2% | $109.96 * | $85.21 | +8.1% | COM | 693506107 |
| MAT | MATTEL INC COM | 2,682,680 | $57.76M | 0.2% | $21.53 * | $23.31 | -3.1% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,515,519 | $57.63M | 0.2% | $38.03 | $35.08 | — | COM | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 745,980 | $57.58M | 0.2% | $77.18 * | $19.40 | +72.9% | COM | 595017104 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,292,511 | $56.99M | 0.1% | $44.09 * | $17.69 | +81.3% | COM | 743315103 |
| — | RAYTHEON CO COM NEW | 348,336 | $56.25M | 0.1% | $161.48 | $117.64 | — | COM | 755111507 |
| GLW | CORNING INC COM | 1,862,287 | $55.96M | 0.1% | $30.05 * | $12.13 | +87.6% | COM | 219350105 |
| INCY | INCYTE CORP COM | 428,419 | $53.94M | 0.1% | $125.91 | $82.12 | +55.0% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP COM | 281,241 | $53.89M | 0.1% | $191.62 * | $174.36 | +4.9% | COM | 963320106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 550,789 | $53.71M | 0.1% | $97.51 * | $40.11 | +7.0% | COM | 579780206 |
| VFC | V F CORP COM | 930,352 | $53.59M | 0.1% | $57.60 * | $51.56 | +0.1% | COM | 918204108 |
| SYF | SYNCHRONY FINL COM | 1,783,759 | $53.19M | 0.1% | $29.82 * | $25.36 | -5.3% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR INC COM | 746,298 | $51.84M | 0.1% | $69.47 * | $47.75 | +7.4% | COM | 025537101 |
| DE | DEERE & CO COM | 397,741 | $49.16M | 0.1% | $123.59 * | $68.82 | +49.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 403,265 | $48.98M | 0.1% | $121.45 * | $78.06 | +44.8% | COM | 57636Q104 |
| CBOE | CBOE HLDGS INC COM | 527,129 | $48.18M | 0.1% | $91.40 * | $60.98 | +25.4% | COM | 12503M108 |
| AFL | AFLAC INC COM | 619,096 | $48.09M | 0.1% | $77.68 * | $22.38 | +37.3% | COM | 001055102 |
| — | ENVISION HEALTHCARE CORP | 750,846 | $47.05M | 0.1% | $62.67 | $62.87 | — | COM | 29414D100 |
| — | CBS CORP NEW CL B | 734,531 | $46.85M | 0.1% | $63.78 | $60.25 | — | COM | 124857202 |
| — | MONSANTO CO NEW COM | 387,417 | $45.85M | 0.1% | $118.36 | $108.81 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 585,418 | $45.84M | 0.1% | $78.31 | $77.94 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,423,391 | $45.51M | 0.1% | $31.97 * | $47.01 | -45.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC COM | 761,051 | $45.14M | 0.1% | $59.31 * | $31.29 | +70.6% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC COM | 606,843 | $45.03M | 0.1% | $74.21 * | $47.99 | +8.1% | COM | 74144T108 |
| HOLX | HOLOGIC INC COM | 979,854 | $44.47M | 0.1% | $45.38 * | $38.35 | +15.1% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC COM NEW | 911,920 | $44.42M | 0.1% | $48.71 * | $42.38 | +12.6% | COM | 16411R208 |
| CRM | SALESFORCE COM INC COM | 507,235 | $43.93M | 0.1% | $86.60 | $59.42 | +44.8% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 480,159 | $43.61M | 0.1% | $90.82 | $88.25 | +3.1% | COM | 09061G101 |
| BEN | FRANKLIN RES INC COM | 942,809 | $42.23M | 0.1% | $44.79 * | $28.25 | -4.2% | COM | 354613101 |
| PAYX | PAYCHEX INC COM | 735,261 | $41.87M | 0.1% | $56.94 * | $25.02 | +81.6% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC COM | 254,123 | $41.16M | 0.1% | $161.96 * | $86.48 | +55.5% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,800,805 | $40.82M | 0.1% | $22.67 * | $27.19 | -14.8% | COM | 85208M102 |
| — | DDR CORP COM | 4,464,312 | $40.49M | 0.1% | $9.07 | $9.07 | — | COM | 23317H102 |
| LKQ | LKQ CORP COM | 1,220,409 | $40.21M | 0.1% | $32.95 * | $29.85 | -7.0% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP COM | 1,543,146 | $40.06M | 0.1% | $25.96 * | $12.09 | +49.1% | COM | 316773100 |
| — | GREAT WESTN BANCORP INC COM | 967,525 | $39.48M | 0.1% | $40.81 | $42.17 | — | COM | 391416104 |
| AVB | AVALONBAY CMNTYS INC COM | 204,647 | $39.33M | 0.1% | $192.17 * | $94.96 | +49.6% | COM | 053484101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,429,060 | $39.16M | 0.1% | $27.40 * | $23.51 | +12.5% | COM | 71377A103 |
| — | ANADARKO PETE CORP COM | 857,497 | $38.88M | 0.1% | $45.34 | $73.77 | — | COM | 032511107 |
| — | LAZARD LTD SHS A | 838,482 | $38.85M | 0.1% | $46.33 | $39.36 | — | COM | G54050102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 777,018 | $38.7M | 0.1% | $49.81 * | $50.74 | +4.0% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC COM | 563,053 | $38.52M | 0.1% | $68.41 * | $44.85 | +40.5% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC COM | 285,032 | $38.14M | 0.1% | $133.81 * | $23.07 | -12.4% | COM | 697435105 |
| HXL | HEXCEL CORP NEW COM | 716,252 | $37.81M | 0.1% | $52.79 * | $47.64 | +8.6% | COM | 428291108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 28,606 | $37.51M | 0.1% | $1311.12 | $1198.30 | — | COM | 949746804 |
| AR | ANTERO RES CORP COM | 1,684,790 | $36.41M | 0.1% | $21.61 | $25.20 | -14.9% | COM | 03674X106 |
| — | ZAYO GROUP HLDGS INC COM | 1,162,901 | $35.93M | 0.1% | $30.90 | $28.65 | — | COM | 98919V105 |
| — | SUNTRUST BKS INC COM | 632,440 | $35.87M | 0.1% | $56.72 | $36.84 | — | COM | 867914103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 299,148 | $35.37M | 0.1% | $118.24 * | $32.32 | +12.9% | COM | 28176E108 |
| DOX | AMDOCS LTD SHS | 545,171 | $35.14M | 0.1% | $64.46 * | $50.55 | +5.4% | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP COM | 125,719 | $34.9M | 0.1% | $277.61 * | $164.14 | +33.0% | COM | 539830109 |
| HUM | HUMANA INC COM | 143,093 | $34.43M | 0.1% | $240.62 * | $196.09 | +7.4% | COM | 444859102 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 875,976 | $34.33M | 0.1% | $39.19 | $34.79 | — | COM | 81761R109 |
| CME | CME GROUP INC COM | 273,500 | $34.25M | 0.1% | $125.24 * | $50.91 | +72.0% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC COM | 262,899 | $33.46M | 0.1% | $127.29 * | $62.55 | +71.4% | COM | 03076C106 |
| YUM | YUM BRANDS INC COM | 448,119 | $33.05M | 0.1% | $73.76 * | $45.61 | +30.7% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC COM | 376,052 | $32.79M | 0.1% | $87.20 * | $68.67 | +14.5% | COM | 40412C101 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,946,989 | $32.3M | 0.1% | $10.96 | $9.49 | — | COM | 09255P107 |
| DLX | DELUXE CORP COM | 461,885 | $31.97M | 0.1% | $69.22 * | $49.94 | -4.4% | COM | 248019101 |
| AVT | AVNET INC COM | 810,804 | $31.52M | 0.1% | $38.88 * | $36.09 | -10.5% | COM | 053807103 |
| MCO | MOODYS CORP COM | 258,929 | $31.51M | 0.1% | $121.68 * | $64.14 | +68.7% | COM | 615369105 |
| NFLX | NETFLIX INC COM | 209,902 | $31.36M | 0.1% | $149.41 * | $10.26 | +49.9% | COM | 64110L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 402,038 | $31.04M | 0.1% | $77.21 | $68.76 | +10.5% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 73,473 | $30.57M | 0.1% | $416.10 * | $9.37 | -0.9% | COM | 169656105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 281,956 | $30.49M | 0.1% | $108.15 | $108.15 | — | COM | 26483E100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 94,163 | $29.91M | 0.1% | $317.62 | $217.26 | — | COM | 78467Y107 |
| GD | GENERAL DYNAMICS CORP COM | 148,895 | $29.5M | 0.1% | $198.10 * | $65.55 | +147.1% | COM | 369550108 |
| — | DOW CHEM CO COM | 467,454 | $29.48M | 0.1% | $63.07 | $43.66 | — | COM | 260543103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 308,728 | $29.18M | 0.1% | $94.52 * | $57.06 | +56.5% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 205,825 | $29M | 0.1% | $140.90 | $65.72 | — | COM | 01609W102 |
| TRV | TRAVELERS COMPANIES INC COM | 227,790 | $28.82M | 0.1% | $126.53 * | $67.87 | +50.1% | COM | 89417E109 |
| GPC | GENUINE PARTS CO COM | 307,296 | $28.5M | 0.1% | $92.76 * | $57.77 | +23.7% | COM | 372460105 |
| BURL | BURLINGTON STORES INC COM | 303,835 | $27.95M | 0.1% | $91.99 * | $76.87 | +25.1% | COM | 122017106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,911,177 | $27.9M | 0.1% | $14.60 | $17.99 | — | ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS COM | 56,770 | $27.88M | 0.1% | $491.14 * | $393.07 | +10.7% | COM | 75886F107 |
| SYY | SYSCO CORP COM | 552,684 | $27.82M | 0.1% | $50.33 * | $25.54 | +67.0% | COM | 871829107 |
| CUBE | CUBESMART COM | 1,136,079 | $27.31M | 0.1% | $24.04 | $25.85 | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP COM | 530,292 | $27.05M | 0.1% | $51.02 * | $21.54 | +76.2% | COM | 064058100 |
| FISV | FISERV INC COM | 220,942 | $27.03M | 0.1% | $122.34 * | $52.21 | +15.9% | COM | 337738108 |
| INTU | INTUIT COM | 197,837 | $26.27M | 0.1% | $132.81 * | $106.24 | +14.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 254,629 | $26.09M | 0.1% | $102.46 * | $47.38 | +77.8% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC COM | 90,018 | $25.87M | 0.1% | $287.34 | $182.38 | +60.0% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC COM | 180,671 | $25.85M | 0.1% | $143.06 * | $68.33 | +68.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 465,717 | $25M | 0.1% | $53.67 * | $35.85 | +36.8% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC COM | 320,103 | $24.97M | 0.1% | $78.00 * | $55.87 | -0.7% | COM | 30225T102 |
| RF | REGIONS FINL CORP NEW COM | 1,680,332 | $24.6M | 0.1% | $14.64 * | $6.01 | +69.0% | COM | 7591EP100 |
| PCAR | PACCAR INC COM | 371,083 | $24.51M | 0.1% | $66.04 * | $23.29 | +32.7% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC COM | 422,531 | $24.32M | 0.1% | $57.57 | $15.16 | — | COM | 00507V109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 198,436 | $24.09M | 0.1% | $121.40 * | $65.66 | +6.5% | COM | 53220K504 |
| LII | LENNOX INTL INC COM | 130,471 | $23.96M | 0.1% | $183.64 * | $117.78 | +33.4% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP COM | 93,236 | $23.93M | 0.1% | $256.71 * | $140.93 | +54.3% | COM | 666807102 |
| G | GENPACT LIMITED SHS | 856,429 | $23.83M | 0.1% | $27.83 * | $23.87 | -1.4% | COM | G3922B107 |
| NVS | NOVARTIS A G SPONSORED ADR | 285,275 | $23.81M | 0.1% | $83.47 | $80.21 | — | ADR | 66987V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 642,071 | $23.75M | 0.1% | $36.99 * | $31.79 | +8.3% | COM | 65341B106 |
| NOW | SERVICENOW INC COM | 222,931 | $23.63M | 0.1% | $106.00 * | $11.03 | +77.8% | COM | 81762P102 |
| — | HANESBRANDS INC COM | 975,608 | $22.59M | 0.1% | $23.16 | $31.53 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 377,057 | $22.57M | 0.1% | $59.87 * | $58.89 | -17.6% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO COM | 114,362 | $22.31M | 0.1% | $195.11 * | $85.69 | +87.4% | COM | 075887109 |
| — | ROCKWELL COLLINS INC COM | 211,565 | $22.23M | 0.1% | $105.08 | $68.49 | — | COM | 774341101 |
| NUE | NUCOR CORP COM | 382,399 | $22.13M | 0.1% | $57.87 * | $36.31 | +33.5% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 219,441 | $21.97M | 0.1% | $100.10 * | $52.65 | +72.5% | COM | 33616C100 |
| NTAP | NETAPP INC COM | 524,046 | $20.99M | 0.1% | $40.05 * | $25.66 | +24.3% | COM | 64110D104 |
| PCG | PG&E CORP COM | 313,621 | $20.82M | 0.1% | $66.37 | $48.64 | +34.8% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 240,228 | $20.52M | 0.1% | $85.40 * | $46.89 | +53.0% | COM | 31620M106 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 732,576 | $20.14M | 0.1% | $27.49 | $24.53 | — | COM | N96617118 |
| MCK | MCKESSON CORP COM | 121,759 | $20.03M | 0.1% | $164.54 * | $151.00 | -6.2% | COM | 58155Q103 |
| FHB | FIRST HAWAIIAN INC COM | 651,381 | $19.95M | 0.1% | $30.62 * | $19.71 | +2.1% | COM | 32051X108 |
| — | TREEHOUSE FOODS INC COM | 243,574 | $19.9M | 0.1% | $81.69 | $81.69 | — | COM | 89469A104 |
| DLB | DOLBY LABORATORIES INC COM | 404,761 | $19.82M | 0.1% | $48.96 * | $43.45 | +4.3% | COM | 25659T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 297,798 | $19.77M | 0.1% | $66.40 * | $54.45 | +3.6% | COM | 192446102 |
| PRU | PRUDENTIAL FINL INC COM | 182,474 | $19.73M | 0.1% | $108.14 * | $49.13 | +44.7% | COM | 744320102 |
| — | REALPAGE INC COM | 547,171 | $19.67M | 0.1% | $35.95 | $32.04 | — | COM | 75606N109 |
| ROST | ROSS STORES INC COM | 340,324 | $19.65M | 0.1% | $57.73 | $51.57 | +11.0% | COM | 778296103 |
| — | VIACOM INC NEW CL B | 584,735 | $19.63M | 0.1% | $33.57 | $50.98 | — | COM | 92553P201 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 409,201 | $19.52M | 0.1% | $47.70 * | $46.40 | 0.0% | COM | 695127100 |
| BAX | BAXTER INTL INC COM | 322,111 | $19.5M | 0.1% | $60.54 * | $30.92 | +58.8% | COM | 071813109 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 838,202 | $19.43M | 0.1% | $23.18 | $22.35 | — | COM | 112830104 |
| TXRH | TEXAS ROADHOUSE INC COM | 378,905 | $19.3M | 0.1% | $50.95 * | $40.52 | +3.4% | COM | 882681109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 122,771 | $19.09M | 0.1% | $155.50 | $151.22 | +1.1% | COM | G50871105 |
| SO | SOUTHERN CO COM | 398,358 | $19.07M | 0.1% | $47.88 * | $31.74 | +10.5% | COM | 842587107 |
| — | COOPER COS INC COM NEW | 79,020 | $18.92M | 0.0% | $239.42 | $170.81 | — | COM | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC COM | 242,462 | $18.9M | 0.0% | $77.96 * | $40.56 | +61.7% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 433,619 | $18.8M | 0.0% | $43.36 * | $33.50 | +2.5% | COM | G51502105 |
| EFA | ISHARES TR MSCI EAFE ETF | 287,329 | $18.73M | 0.0% | $65.20 | $61.48 | — | COM | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,470 | $18.38M | 0.0% | $109.08 | $68.96 | +56.7% | COM | M22465104 |
| — | KANSAS CITY SOUTHERN COM NEW | 175,346 | $18.35M | 0.0% | $104.65 | $101.28 | — | COM | 485170302 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,629,350 | $18.23M | 0.0% | $11.19 * | $7.48 | -5.2% | COM | 345370860 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 12,300 | $18.07M | 0.0% | $1468.86 | $1419.06 | — | COM | 446150401 |
| SHW | SHERWIN WILLIAMS CO COM | 49,938 | $17.53M | 0.0% | $350.96 * | $80.96 | +27.8% | COM | 824348106 |
| TFX | TELEFLEX INC COM | 83,216 | $17.29M | 0.0% | $207.76 * | $154.47 | +23.5% | COM | 879369106 |
| CCK | CROWN HOLDINGS INC COM | 285,487 | $17.03M | 0.0% | $59.66 * | $53.01 | +1.2% | COM | 228368106 |
| — | ELLIE MAE INC COM | 154,885 | $17.02M | 0.0% | $109.91 | $101.16 | — | COM | 28849P100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 610,755 | $16.54M | 0.0% | $27.08 | $45.58 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO COM | 203,757 | $16.52M | 0.0% | $81.05 * | $64.88 | +0.3% | COM | 136375102 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 308,748 | $16.5M | 0.0% | $53.44 | $44.24 | — | COM | 233153204 |
| — | BANK OF THE OZARKS INC COM | 361,768 | $16.49M | 0.0% | $45.57 | $49.28 | — | COM | 063904106 |
| WM | WASTE MGMT INC DEL COM | 224,552 | $16.47M | 0.0% | $73.35 * | $32.89 | +90.1% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC COM | 197,785 | $16.4M | 0.0% | $82.90 * | $44.50 | +38.0% | COM | 681919106 |
| TAP | MOLSON COORS BREWING CO CL B | 186,000 | $16.06M | 0.0% | $86.34 * | $56.17 | +31.9% | COM | 60871R209 |
| BLKB | BLACKBAUD INC COM | 187,106 | $16.04M | 0.0% | $85.75 * | $65.07 | +24.1% | COM | 09227Q100 |
| CNC | CENTENE CORP DEL COM | 199,806 | $15.96M | 0.0% | $79.88 * | $34.90 | +8.1% | COM | 15135B101 |
| USFD | US FOODS HLDG CORP COM | 585,144 | $15.93M | 0.0% | $27.22 * | $28.45 | 0.0% | COM | 912008109 |
| IVZ | INVESCO LTD SHS | 452,597 | $15.93M | 0.0% | $35.19 * | $21.94 | -0.7% | COM | G491BT108 |
| GNTX | GENTEX CORP COM | 835,913 | $15.86M | 0.0% | $18.97 * | $17.71 | +10.1% | COM | 371901109 |
| ACIW | ACI WORLDWIDE INC COM | 706,521 | $15.8M | 0.0% | $22.37 | $19.93 | +12.3% | COM | 004498101 |
| CAG | CONAGRA BRANDS INC COM | 429,420 | $15.36M | 0.0% | $35.76 * | $22.07 | +27.4% | COM | 205887102 |
| SEIC | SEI INVESTMENTS CO COM | 283,956 | $15.27M | 0.0% | $53.78 * | $40.94 | +12.7% | COM | 784117103 |
| COF | CAPITAL ONE FINL CORP COM | 184,402 | $15.23M | 0.0% | $82.62 * | $55.14 | +26.9% | COM | 14040H105 |
| — | PROOFPOINT INC COM | 173,412 | $15.06M | 0.0% | $86.83 | $74.36 | — | COM | 743424103 |
| CINF | CINCINNATI FINL CORP COM | 207,375 | $15.02M | 0.0% | $72.45 * | $35.23 | +59.5% | COM | 172062101 |
| — | MULTI COLOR CORP COM | 180,502 | $14.73M | 0.0% | $81.60 | $61.88 | — | COM | 625383104 |
| — | FIREEYE INC COM | 967,515 | $14.72M | 0.0% | $15.21 | $13.48 | — | COM | 31816Q101 |
| EEFT | EURONET WORLDWIDE INC COM | 168,122 | $14.69M | 0.0% | $87.37 | $38.06 | +125.1% | COM | 298736109 |
| ESNT | ESSENT GROUP LTD COM | 395,256 | $14.68M | 0.0% | $37.14 * | $19.50 | +68.6% | COM | G3198U102 |
| — | U S CONCRETE INC COM NEW | 185,645 | $14.58M | 0.0% | $78.55 | $62.18 | — | COM | 90333L201 |
| HSIC | SCHEIN HENRY INC COM | 79,223 | $14.5M | 0.0% | $183.02 * | $48.19 | +44.6% | COM | 806407102 |
| VECO | VEECO INSTRS INC DEL COM | 519,375 | $14.46M | 0.0% | $27.85 * | $27.12 | +13.3% | COM | 922417100 |
| — | BIOVERATIV INC COM | 239,507 | $14.41M | 0.0% | $60.17 | $54.46 | — | COM | 09075E100 |
| — | BARD C R INC COM | 45,503 | $14.38M | 0.0% | $316.11 | $142.64 | — | COM | 067383109 |
| — | PRAXAIR INC COM | 108,505 | $14.38M | 0.0% | $132.55 | $119.20 | — | COM | 74005P104 |
| — | CAMBREX CORP COM | 240,295 | $14.36M | 0.0% | $59.75 | $51.86 | — | COM | 132011107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 59,257 | $14.33M | 0.0% | $241.79 | $213.03 | — | COM | 78462F103 |
| — | WAGEWORKS INC COM | 211,888 | $14.24M | 0.0% | $67.20 | $72.35 | — | COM | 930427109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 424,974 | $14.23M | 0.0% | $33.49 | $22.03 | +51.0% | COM | 127387108 |
| ELV | ANTHEM INC COM | 75,191 | $14.15M | 0.0% | $188.13 * | $107.11 | +49.7% | COM | 036752103 |
| DVA | DAVITA INC COM | 218,365 | $14.14M | 0.0% | $64.76 * | $75.92 | -12.8% | COM | 23918K108 |
| BXP | BOSTON PROPERTIES INC COM | 114,269 | $14.06M | 0.0% | $123.02 * | $66.07 | +31.6% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 151,222 | $13.82M | 0.0% | $91.38 * | $75.35 | +8.4% | COM | 445658107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 473,358 | $13.6M | 0.0% | $28.73 | $31.18 | — | ADR | 92857W308 |
| — | MILACRON HLDGS CORP COM | 763,982 | $13.44M | 0.0% | $17.59 | $17.98 | — | COM | 59870L106 |
| — | UNILEVER N V N Y SHS NEW | 243,092 | $13.44M | 0.0% | $55.27 | $54.32 | — | COM | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 133,210 | $13.35M | 0.0% | $100.18 * | $62.66 | +9.2% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO COM | 155,572 | $13.32M | 0.0% | $85.64 * | $48.80 | +24.5% | COM | 500754106 |
| TXT | TEXTRON INC COM | 280,815 | $13.23M | 0.0% | $47.10 | $43.36 | +7.2% | COM | 883203101 |
| — | TWITTER INC COM | 736,925 | $13.17M | 0.0% | $17.87 | $44.89 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC COM | 81,075 | $13.09M | 0.0% | $161.42 | $60.24 | +169.6% | COM | 45168D104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 334,691 | $13.09M | 0.0% | $39.10 | $39.74 | — | COM | 637417106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 255,293 | $12.86M | 0.0% | $50.38 * | $42.86 | +12.5% | COM | 891160509 |
| LSTR | LANDSTAR SYS INC COM | 149,445 | $12.79M | 0.0% | $85.60 | $71.72 | — | COM | 515098101 |
| — | BONANZA CREEK ENERGY INC | 396,226 | $12.56M | 0.0% | $31.71 | $31.71 | — | COM | 097793400 |
| KMB | KIMBERLY CLARK CORP COM | 96,677 | $12.48M | 0.0% | $129.11 * | $73.18 | +31.5% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 112,010 | $12.36M | 0.0% | $110.36 | $109.29 | — | ADR | 03524A108 |
| — | AON PLC SHS CL A | 92,546 | $12.3M | 0.0% | $132.95 | $86.60 | — | COM | G0408V102 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 675,742 | $12.25M | 0.0% | $18.13 | $15.88 | — | COM | 09258A107 |
| PH | PARKER HANNIFIN CORP COM | 75,961 | $12.14M | 0.0% | $159.82 * | $83.87 | +65.7% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC COM | 86,130 | $12.12M | 0.0% | $140.73 * | $78.82 | +37.9% | COM | 854502101 |
| — | STERLING BANCORP DEL COM | 520,597 | $12.1M | 0.0% | $23.25 | $23.59 | — | COM | 85917A100 |
| EIX | EDISON INTL COM | 154,330 | $12.07M | 0.0% | $78.19 * | $35.34 | +57.5% | COM | 281020107 |
| CSGS | CSG SYS INTL INC COM | 295,521 | $11.99M | 0.0% | $40.58 * | $32.44 | +1.1% | COM | 126349109 |
| ICUI | ICU MED INC COM | 68,746 | $11.86M | 0.0% | $172.50 * | $75.52 | +112.4% | COM | 44930G107 |
| RBC | RBC BEARINGS INC COM | 116,382 | $11.84M | 0.0% | $101.76 | $63.21 | +58.2% | COM | 75524B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 216,660 | $11.81M | 0.0% | $54.51 * | $35.51 | +34.5% | COM | 457985208 |
| WDAY | WORKDAY INC CL A | 120,785 | $11.72M | 0.0% | $97.00 * | $85.47 | +9.2% | COM | 98138H101 |
| NTGR | NETGEAR INC COM | 271,238 | $11.69M | 0.0% | $43.10 * | $30.27 | -6.1% | COM | 64111Q104 |
| CNS | COHEN & STEERS INC COM | 286,366 | $11.61M | 0.0% | $40.54 * | $23.82 | +11.3% | COM | 19247A100 |
| BCPC | BALCHEM CORP COM | 148,785 | $11.56M | 0.0% | $77.71 * | $42.44 | +79.0% | COM | 057665200 |
| VRSN | VERISIGN INC COM | 124,370 | $11.56M | 0.0% | $92.96 * | $63.40 | +41.2% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC COM | 422,931 | $11.5M | 0.0% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| — | AMEDISYS INC COM | 182,707 | $11.48M | 0.0% | $62.81 | $52.08 | — | COM | 023436108 |
| — | TORCHMARK CORP COM | 148,869 | $11.39M | 0.0% | $76.50 | $60.44 | — | COM | 891027104 |
| — | JUNIPER NETWORKS INC COM | 404,779 | $11.29M | 0.0% | $27.88 | $26.31 | — | COM | 48203R104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 554,595 | $11.2M | 0.0% | $20.19 * | $21.79 | -0.0% | COM | 703481101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 334,609 | $11.16M | 0.0% | $33.35 | $28.17 | — | COM | 09253U108 |
| — | RED HAT INC COM | 116,264 | $11.13M | 0.0% | $95.75 | $53.75 | — | COM | 756577102 |
| MKL | MARKEL CORP COM | 11,348 | $11.07M | 0.0% | $975.85 | $823.60 | +17.9% | COM | 570535104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 291,883 | $11.03M | 0.0% | $37.80 | $33.64 | +14.5% | COM | 440327104 |
| CLX | CLOROX CO DEL COM | 82,519 | $10.99M | 0.0% | $133.24 * | $85.69 | +22.9% | COM | 189054109 |
| SF | STIFEL FINL CORP COM | 238,737 | $10.98M | 0.0% | $45.98 * | $28.91 | -5.7% | COM | 860630102 |
| TGT | TARGET CORP COM | 208,817 | $10.92M | 0.0% | $52.29 * | $57.17 | -25.5% | COM | 87612E106 |
| BGS | B & G FOODS INC NEW COM | 305,923 | $10.89M | 0.0% | $35.60 * | $20.60 | -7.0% | COM | 05508R106 |
| DLTR | DOLLAR TREE INC COM | 153,278 | $10.72M | 0.0% | $69.92 * | $81.39 | -5.2% | COM | 256746108 |
| AME | AMETEK INC NEW COM | 176,675 | $10.7M | 0.0% | $60.57 * | $45.86 | +21.3% | COM | 031100100 |
| — | APACHE CORP COM | 222,879 | $10.68M | 0.0% | $47.93 | $83.83 | — | COM | 037411105 |
| UGI | UGI CORP NEW COM | 219,652 | $10.63M | 0.0% | $48.41 * | $46.12 | +7.8% | COM | 902681105 |
| MRCY | MERCURY SYS INC COM | 251,701 | $10.59M | 0.0% | $42.09 * | $25.02 | +57.1% | COM | 589378108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 125,324 | $10.58M | 0.0% | $84.39 * | $54.01 | -7.8% | COM | N53745100 |
| PDFS | PDF SOLUTIONS INC COM | 633,145 | $10.41M | 0.0% | $16.45 * | $21.12 | -12.1% | COM | 693282105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 166,229 | $10.39M | 0.0% | $62.52 * | $48.89 | +1.8% | COM | 026874784 |
| ICF | ISHARES TR COHEN&STEER REIT | 101,939 | $10.31M | 0.0% | $101.12 | $80.55 | — | REIT | 464287564 |
| ETN | EATON CORP PLC SHS | 132,227 | $10.29M | 0.0% | $77.83 * | $52.85 | +21.0% | COM | G29183103 |
| MPC | MARATHON PETE CORP COM | 196,120 | $10.26M | 0.0% | $52.33 * | $32.84 | +20.3% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP COM | 118,288 | $10.07M | 0.0% | $85.16 * | $51.65 | +18.2% | COM | 723484101 |
| AMAT | APPLIED MATLS INC COM | 238,120 | $9.837M | 0.0% | $41.31 * | $20.90 | +84.7% | COM | 038222105 |
| ALB | ALBEMARLE CORP COM | 93,204 | $9.837M | 0.0% | $105.54 * | $81.13 | +19.2% | COM | 012653101 |
| COLB | COLUMBIA BKG SYS INC COM | 246,260 | $9.813M | 0.0% | $39.85 * | $26.82 | 0.0% | COM | 197236102 |
| WSBC | WESBANCO INC COM | 247,410 | $9.783M | 0.0% | $39.54 | $38.79 | 0.0% | COM | 950810101 |
| — | WESTROCK CO COM | 170,405 | $9.655M | 0.0% | $56.66 | $51.61 | — | COM | 96145D105 |
| — | U S SILICA HLDGS INC COM | 271,753 | $9.645M | 0.0% | $35.49 | $43.09 | — | COM | 90346E103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 210,942 | $9.638M | 0.0% | $45.69 * | $31.47 | +5.5% | COM | 736508847 |
| CAH | CARDINAL HEALTH INC COM | 122,978 | $9.582M | 0.0% | $77.92 * | $45.94 | +27.1% | COM | 14149Y108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 230,895 | $9.557M | 0.0% | $41.39 | $38.63 | — | COM | 464287234 |
| — | BEMIS INC COM | 204,109 | $9.44M | 0.0% | $46.25 | $39.14 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 177,169 | $9.424M | 0.0% | $53.19 | $64.14 | — | COM | 780259206 |
| BBY | BEST BUY INC COM | 161,517 | $9.26M | 0.0% | $57.33 * | $17.85 | +119.5% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 512,206 | $9.046M | 0.0% | $17.66 | $18.09 | — | COM | 712704105 |
| — | UNILEVER PLC SPON ADR NEW | 165,923 | $8.98M | 0.0% | $54.12 | $40.81 | — | ADR | 904767704 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 122,460 | $8.916M | 0.0% | $72.81 * | $82.08 | -8.8% | COM | 759509102 |
| HNI | HNI CORP COM | 223,046 | $8.893M | 0.0% | $39.87 * | $37.79 | +15.4% | COM | 404251100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 154,648 | $8.854M | 0.0% | $57.25 * | $38.79 | +28.0% | COM | 363576109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 179,059 | $8.81M | 0.0% | $49.20 * | $34.96 | +18.1% | COM | 957638109 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 586,656 | $8.718M | 0.0% | $14.86 | $13.99 | — | COM | 74433A109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 209,719 | $8.678M | 0.0% | $41.38 * | $23.37 | +42.3% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,557 | $8.633M | 0.0% | $13.52 * | $7.06 | +25.9% | COM | 446150104 |
| — | EDUCATION RLTY TR INC COM NEW | 220,846 | $8.558M | 0.0% | $38.75 | $40.72 | — | COM | 28140H203 |
| — | ALTABA INC COM ADDED | 156,101 | $8.504M | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| RRC | RANGE RES CORP COM | 365,502 | $8.469M | 0.0% | $23.17 * | $34.87 | -27.7% | COM | 75281A109 |
| TRN | TRINITY INDS INC COM | 300,576 | $8.425M | 0.0% | $28.03 * | $13.62 | +5.1% | COM | 896522109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 127,261 | $8.389M | 0.0% | $65.92 * | $47.24 | +16.2% | COM | 45866F104 |
| BCO | BRINKS CO COM | 124,954 | $8.372M | 0.0% | $67.00 * | $48.66 | +15.4% | COM | 109696104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM C | 324,311 | $8.306M | 0.0% | $25.61 | $22.78 | — | COM | 670735109 |
| — | CIGNA CORPORATION COM | 49,592 | $8.301M | 0.0% | $167.39 | $86.25 | — | COM | 125509109 |
| ENS | ENERSYS COM | 114,135 | $8.269M | 0.0% | $72.45 | $71.82 | +0.9% | COM | 29275Y102 |
| — | XILINX INC COM | 128,080 | $8.238M | 0.0% | $64.32 | $42.79 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 36,915 | $8.197M | 0.0% | $222.05 | $182.75 | — | COM | 922908363 |
| OLN | OLIN CORP COM PAR $1 | 270,104 | $8.179M | 0.0% | $30.28 * | $24.09 | 0.0% | COM | 680665205 |
| BALL | BALL CORP COM | 193,302 | $8.159M | 0.0% | $42.21 * | $29.92 | +20.1% | COM | 058498106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 57,744 | $8.137M | 0.0% | $140.92 | $136.02 | — | COM | 464287655 |
| EFX | EQUIFAX INC COM | 59,212 | $8.137M | 0.0% | $137.42 * | $75.28 | +68.4% | COM | 294429105 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 197,616 | $8.092M | 0.0% | $40.95 | $35.33 | — | COM | 09214X100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $8.087M | 0.0% | $8.49 | $8.49 | — | COM | 67073D102 |
| NEU | NEWMARKET CORP COM | 17,359 | $7.993M | 0.0% | $460.45 * | $340.10 | +14.2% | COM | 651587107 |
| OKE | ONEOK INC NEW COM | 152,433 | $7.951M | 0.0% | $52.16 * | $31.86 | -4.9% | COM | 682680103 |
| LOPE | GRAND CANYON ED INC COM | 101,355 | $7.947M | 0.0% | $78.41 * | $47.30 | +61.8% | COM | 38526M106 |
| MTB | M & T BK CORP COM | 49,046 | $7.943M | 0.0% | $161.95 * | $88.74 | +37.9% | COM | 55261F104 |
| KR | KROGER CO COM | 339,630 | $7.92M | 0.0% | $23.32 | $28.80 | -17.9% | COM | 501044101 |
| BIDU | BAIDU INC SPON ADR REP A | 43,534 | $7.786M | 0.0% | $178.85 | $166.70 | — | ADR | 056752108 |
| AZZ | AZZ INC COM | 139,033 | $7.758M | 0.0% | $55.80 * | $52.60 | -4.5% | COM | 002474104 |
| TSCO | TRACTOR SUPPLY CO COM | 142,680 | $7.735M | 0.0% | $54.21 * | $10.49 | -0.8% | COM | 892356106 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 456,000 | $7.693M | 0.0% | $16.87 | $15.94 | — | COM | 67075G103 |
| VMC | VULCAN MATLS CO COM | 60,635 | $7.681M | 0.0% | $126.68 * | $76.91 | +51.4% | COM | 929160109 |
| — | KELLOGG CO COM | 107,690 | $7.48M | 0.0% | $69.46 * | $50.62 | -2.9% | COM | 487836108 |
| ABCB | AMERIS BANCORP COM | 154,961 | $7.469M | 0.0% | $48.20 * | $40.63 | +0.6% | COM | 03076K108 |
| SHOP | SHOPIFY INC CL A | 85,204 | $7.404M | 0.0% | $86.90 * | $4.20 | +101.4% | COM | 82509L107 |
| — | PATHEON N V SHS | 211,977 | $7.394M | 0.0% | $34.88 | $34.88 | — | COM | N6865W105 |
| — | QUINTILES IMS HOLDINGS INC COM | 82,340 | $7.369M | 0.0% | $89.49 | $59.90 | — | COM | 74876Y101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 104,939 | $7.357M | 0.0% | $70.11 | $83.89 | — | COM | 464287804 |
| KEX | KIRBY CORP COM | 109,877 | $7.345M | 0.0% | $66.85 | $61.08 | +11.5% | COM | 497266106 |
| — | PARKWAY INC COM | 320,028 | $7.325M | 0.0% | $22.89 | $21.09 | — | COM | 70156Q107 |
| RNG | RINGCENTRAL INC CL A | 200,000 | $7.31M | 0.0% | $36.55 * | $22.61 | +46.2% | COM | 76680R206 |
| HUBG | HUB GROUP INC CL A | 190,173 | $7.293M | 0.0% | $38.35 * | $21.50 | -11.4% | COM | 443320106 |
| NVR | NVR INC COM | 3,024 | $7.29M | 0.0% | $2410.71 * | $1883.91 | +19.7% | COM | 62944T105 |
| SJM | SMUCKER J M CO COM NEW | 60,088 | $7.11M | 0.0% | $118.33 * | $84.76 | +13.6% | COM | 832696405 |
| — | ON ASSIGNMENT INC COM | 129,121 | $6.992M | 0.0% | $54.15 | $39.06 | — | COM | 682159108 |
| BC | BRUNSWICK CORP COM | 109,424 | $6.864M | 0.0% | $62.73 * | $44.90 | +11.1% | COM | 117043109 |
| DTE | DTE ENERGY CO COM | 64,866 | $6.862M | 0.0% | $105.79 * | $57.08 | +19.0% | COM | 233331107 |
| WTFC | WINTRUST FINL CORP COM | 89,596 | $6.849M | 0.0% | $76.44 * | $71.85 | -0.3% | COM | 97650W108 |
| MUR | MURPHY OIL CORP COM | 267,001 | $6.843M | 0.0% | $25.63 * | $25.51 | -25.2% | COM | 626717102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 73,548 | $6.816M | 0.0% | $92.67 | $77.24 | — | COM | 921908844 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.778M | 0.0% | $6.20 | $5.58 | — | COM | 552737108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 190,132 | $6.767M | 0.0% | $35.59 | $51.02 | — | ADR | 088606108 |
| TTEK | TETRA TECH INC NEW COM | 147,320 | $6.74M | 0.0% | $45.75 * | $6.78 | +31.4% | COM | 88162G103 |
| AYI | ACUITY BRANDS INC COM | 32,830 | $6.674M | 0.0% | $203.29 * | $181.61 | -5.6% | COM | 00508Y102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 99,041 | $6.587M | 0.0% | $66.51 | $62.17 | +5.3% | COM | 238337109 |
| LUV | SOUTHWEST AIRLS CO COM | 105,587 | $6.561M | 0.0% | $62.14 * | $32.47 | +61.2% | COM | 844741108 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.534M | 0.0% | $5.07 | $4.73 | — | COM | 95766K109 |
| — | CATALENT INC COM | 186,000 | $6.529M | 0.0% | $35.10 | $28.09 | — | COM | 148806102 |
| RLI | RLI CORP COM | 118,888 | $6.494M | 0.0% | $54.62 * | $22.37 | -6.0% | COM | 749607107 |
| — | TIFFANY & CO NEW COM | 69,070 | $6.484M | 0.0% | $93.88 | $78.24 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC COM | 110,984 | $6.465M | 0.0% | $58.25 | $36.14 | — | COM | 891906109 |
| ES | EVERSOURCE ENERGY COM | 106,235 | $6.45M | 0.0% | $60.71 * | $37.65 | +19.7% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 18,948 | $6.383M | 0.0% | $336.87 | $230.06 | +45.0% | COM | 16119P108 |
| — | INOVALON HLDGS INC COM CL A | 481,611 | $6.333M | 0.0% | $13.15 | $14.32 | — | COM | 45781D101 |
| PEN | PENUMBRA INC COM | 71,867 | $6.306M | 0.0% | $87.75 * | $82.30 | +3.2% | COM | 70975L107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 225,919 | $6.281M | 0.0% | $27.80 | $33.10 | — | COM | 004239109 |
| FLO | FLOWERS FOODS INC COM | 361,553 | $6.258M | 0.0% | $17.31 * | $13.92 | -4.1% | COM | 343498101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 102,564 | $6.245M | 0.0% | $60.89 | $59.50 | — | COM | 46432F842 |
| CBRE | CBRE GROUP INC CL A | 171,269 | $6.234M | 0.0% | $36.40 * | $32.58 | +6.7% | COM | 12504L109 |
| HRL | HORMEL FOODS CORP COM | 182,182 | $6.214M | 0.0% | $34.11 * | $28.24 | -2.0% | COM | 440452100 |
| MET | METLIFE INC COM | 112,835 | $6.199M | 0.0% | $54.94 * | $27.09 | +27.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP COM | 69,956 | $6.187M | 0.0% | $88.44 * | $49.60 | +40.7% | COM | 020002101 |
| VTR | VENTAS INC COM | 88,920 | $6.178M | 0.0% | $69.48 * | $44.11 | +4.3% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP COM | 95,759 | $6.118M | 0.0% | $63.89 * | $40.95 | +20.7% | COM | 517834107 |
| — | CLIFFS NAT RES INC COM | 881,266 | $6.098M | 0.0% | $6.92 | $4.78 | — | COM | 18683K101 |
| — | INGERSOLL-RAND PLC SHS | 66,632 | $6.089M | 0.0% | $91.38 | $68.58 | — | COM | G47791101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,667 | $6.074M | 0.0% | $83.59 * | $47.08 | +25.5% | COM | 26441C204 |
| ZION | ZIONS BANCORPORATION COM | 137,536 | $6.039M | 0.0% | $43.91 * | $28.26 | +45.7% | COM | 989701107 |
| — | NATIONAL OILWELL VARCO INC COM | 183,184 | $6.034M | 0.0% | $32.94 | $42.75 | — | COM | 637071101 |
| — | SPLUNK INC COM | 105,591 | $6.007M | 0.0% | $56.89 | $59.25 | — | COM | 848637104 |
| DVY | ISHARES TR SELECT DIVID ETF | 64,590 | $5.956M | 0.0% | $92.21 | $75.05 | — | COM | 464287168 |
| YUMC | YUM CHINA HLDGS INC COM | 150,667 | $5.941M | 0.0% | $39.43 * | $26.68 | +35.3% | COM | 98850P109 |
| — | PDC ENERGY INC COM | 137,189 | $5.914M | 0.0% | $43.11 | $50.91 | — | COM | 69327R101 |
| — | BLACKROCK INC COM | 13,968 | $5.9M | 0.0% | $422.39 | $331.77 | — | COM | 09247X101 |
| DCI | DONALDSON INC COM | 129,237 | $5.885M | 0.0% | $45.54 * | $33.82 | +18.5% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND COM | 86,353 | $5.836M | 0.0% | $67.58 * | $39.05 | +19.3% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC COM | 55,013 | $5.816M | 0.0% | $105.72 * | $67.82 | +47.7% | COM | 285512109 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 669,620 | $5.732M | 0.0% | $8.56 | $7.48 | — | COM | 94987B105 |
| ROP | ROPER TECHNOLOGIES INC COM | 24,682 | $5.715M | 0.0% | $231.55 * | $139.11 | +51.3% | COM | 776696106 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.684M | 0.0% | $4.51 | $4.51 | — | COM | 46131H107 |
| — | STORE CAP CORP COM | 251,999 | $5.657M | 0.0% | $22.45 | $22.55 | — | COM | 862121100 |
| DHI | D R HORTON INC COM | 163,289 | $5.645M | 0.0% | $34.57 * | $28.13 | +8.0% | COM | 23331A109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 149,701 | $5.621M | 0.0% | $37.55 | $33.42 | — | COM | 460335201 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 112,951 | $5.611M | 0.0% | $49.68 * | $22.77 | +5.8% | COM | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 115,767 | $5.575M | 0.0% | $48.16 | $38.17 | — | COM | 808524508 |
| — | L BRANDS INC COM | 103,089 | $5.555M | 0.0% | $53.89 | $65.88 | — | COM | 501797104 |
| MAA | MID AMER APT CMNTYS INC COM | 52,260 | $5.507M | 0.0% | $105.38 * | $74.09 | +3.2% | COM | 59522J103 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.493M | 0.0% | $5.31 | $5.31 | — | COM | 92913A100 |
| GIS | GENERAL MLS INC COM | 99,046 | $5.487M | 0.0% | $55.40 * | $37.10 | +13.2% | COM | 370334104 |
| — | SHIRE PLC SPONSORED ADR | 32,932 | $5.443M | 0.0% | $165.28 | $167.68 | — | ADR | 82481R106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 128,626 | $5.442M | 0.0% | $42.31 | $40.70 | — | ADR | 767204100 |
| — | BARRACUDA NETWORKS INC COM | 235,000 | $5.419M | 0.0% | $23.06 | $23.06 | — | COM | 068323104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 84,586 | $5.349M | 0.0% | $63.24 * | $92.28 | -44.6% | COM | G81276100 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 419,359 | $5.288M | 0.0% | $12.61 | $9.88 | — | COM | 111621306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 24,021 | $5.254M | 0.0% | $218.73 * | $17.98 | -9.2% | COM | 67103H107 |
| — | BERRY GLOBAL GROUP INC COM | 92,081 | $5.25M | 0.0% | $57.02 | $35.00 | — | COM | 08579W103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 329,138 | $5.24M | 0.0% | $15.92 | $20.91 | — | ADR | 02364W105 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 302,855 | $5.221M | 0.0% | $17.24 | $14.18 | — | COM | 33738E109 |
| — | LEGG MASON INC COM | 135,432 | $5.168M | 0.0% | $38.16 | $37.53 | — | COM | 524901105 |
| — | RICE ENERGY INC COM | 191,659 | $5.104M | 0.0% | $26.63 | $10.90 | — | COM | 762760106 |
| DXCM | DEXCOM INC COM | 69,542 | $5.087M | 0.0% | $73.15 * | $20.39 | -9.4% | COM | 252131107 |
| — | CITRIX SYS INC COM | 63,901 | $5.085M | 0.0% | $79.58 | $65.29 | — | COM | 177376100 |
| — | MB FINANCIAL INC NEW COM | 114,345 | $5.036M | 0.0% | $44.04 | $34.75 | — | COM | 55264U108 |
| D | DOMINION ENERGY INC COM | 64,852 | $4.97M | 0.0% | $76.64 * | $39.80 | +35.0% | COM | 25746U109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 53,660 | $4.942M | 0.0% | $92.10 * | $89.93 | 0.0% | COM | 533900106 |
| — | CONCHO RES INC COM | 40,459 | $4.917M | 0.0% | $121.53 | $99.74 | — | COM | 20605P101 |
| — | SYMANTEC CORP COM | 172,729 | $4.88M | 0.0% | $28.25 | $22.47 | — | COM | 871503108 |
| CSL | CARLISLE COS INC COM | 50,408 | $4.809M | 0.0% | $95.40 * | $88.89 | +2.0% | COM | 142339100 |
| CVBF | CVB FINL CORP COM | 214,104 | $4.802M | 0.0% | $22.43 * | $11.95 | +30.5% | COM | 126600105 |
| STLD | STEEL DYNAMICS INC COM | 133,477 | $4.78M | 0.0% | $35.81 * | $24.24 | +19.5% | COM | 858119100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 265,334 | $4.765M | 0.0% | $17.96 | $35.00 | — | COM | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 53,637 | $4.764M | 0.0% | $88.82 * | $52.87 | +42.0% | COM | 25278X109 |
| FAST | FASTENAL CO COM | 109,227 | $4.755M | 0.0% | $43.53 * | $7.77 | +15.3% | COM | 311900104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 158,065 | $4.745M | 0.0% | $30.02 * | $25.76 | -0.7% | COM | 153527205 |
| ABM | ABM INDS INC COM | 113,777 | $4.724M | 0.0% | $41.52 * | $20.85 | +70.8% | COM | 000957100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,927 | $4.689M | 0.0% | $109.23 * | $84.50 | +15.1% | COM | V7780T103 |
| SNA | SNAP ON INC COM | 29,472 | $4.657M | 0.0% | $158.01 * | $115.85 | +13.8% | COM | 833034101 |
| SGI | TEMPUR SEALY INTL INC COM | 87,198 | $4.656M | 0.0% | $53.40 * | $16.58 | -28.9% | COM | 88023U101 |
| RHI | ROBERT HALF INTL INC COM | 96,537 | $4.627M | 0.0% | $47.93 * | $53.82 | -13.1% | COM | 770323103 |
| BKU | BANKUNITED INC COM | 136,819 | $4.612M | 0.0% | $33.71 * | $25.49 | +3.6% | COM | 06652K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,106 | $4.605M | 0.0% | $117.76 * | $78.56 | +43.6% | COM | 57164Y107 |
| — | NUVEEN FLOATING RATE INCOME COM | 386,184 | $4.576M | 0.0% | $11.85 | $11.85 | — | COM | 67072T108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 83,630 | $4.552M | 0.0% | $54.43 | $46.94 | — | ADR | 780259107 |
| LEN | LENNAR CORP CL A | 85,378 | $4.552M | 0.0% | $53.32 * | $40.60 | +10.8% | COM | 526057104 |
| LW | LAMB WESTON HLDGS INC COM | 101,648 | $4.477M | 0.0% | $44.04 * | $29.75 | +29.9% | COM | 513272104 |
| — | MINDBODY INC COM CL A | 163,746 | $4.454M | 0.0% | $27.20 | $24.64 | — | COM | 60255W105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 68,989 | $4.404M | 0.0% | $63.84 | $69.14 | — | COM | 30219G108 |
| YELP | YELP INC CL A | 145,608 | $4.371M | 0.0% | $30.02 * | $36.97 | -15.6% | COM | 985817105 |
| BF/B | BROWN FORMAN CORP CL B | 89,529 | $4.351M | 0.0% | $48.60 * | $30.47 | +9.9% | COM | 115637209 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,735 | $4.332M | 0.0% | $72.52 * | $60.31 | +16.3% | COM | 780087102 |
| LEG | LEGGETT & PLATT INC COM | 82,034 | $4.309M | 0.0% | $52.53 | $34.78 | +50.1% | COM | 524660107 |
| PNR | PENTAIR PLC SHS | 64,587 | $4.298M | 0.0% | $66.55 * | $37.76 | +1.4% | COM | G7S00T104 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 266,060 | $4.297M | 0.0% | $16.15 | $14.36 | — | COM | 00764C109 |
| HUBB | HUBBELL INC COM | 37,908 | $4.29M | 0.0% | $113.17 * | $77.76 | +24.5% | COM | 443510607 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 63,090 | $4.26M | 0.0% | $67.52 | $55.34 | — | COM | 922042742 |
| LPLA | LPL FINL HLDGS INC COM | 99,471 | $4.224M | 0.0% | $42.46 * | $41.02 | -1.1% | COM | 50212V100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 65,248 | $4.18M | 0.0% | $64.06 * | $35.23 | +29.6% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC COM | 46,121 | $4.171M | 0.0% | $90.44 * | $48.78 | +41.0% | COM | 237194105 |
| HAS | HASBRO INC COM | 36,935 | $4.119M | 0.0% | $111.52 * | $55.79 | +37.1% | COM | 418056107 |
| — | MTS SYS CORP COM | 78,874 | $4.086M | 0.0% | $51.80 | $45.51 | — | COM | 553777103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100,017 | $4.081M | 0.0% | $40.80 * | $25.05 | +41.6% | COM | 293712105 |
| PSMT | PRICESMART INC COM | 46,212 | $4.048M | 0.0% | $87.60 * | $76.48 | +2.7% | COM | 741511109 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $4.02M | 0.0% | $82.94 * | $48.30 | +38.4% | COM | 049560105 |
| — | LAM RESEARCH CORP COM | 28,350 | $4.01M | 0.0% | $141.45 | $141.45 | — | COM | 512807108 |
| GM | GENERAL MTRS CO COM | 114,620 | $4.004M | 0.0% | $34.93 * | $27.84 | +4.3% | COM | 37045V100 |
| AOS | SMITH A O COM | 71,000 | $3.999M | 0.0% | $56.32 * | $31.96 | +45.6% | COM | 831865209 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 288,926 | $3.944M | 0.0% | $13.65 | $10.91 | — | COM | 232806109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 111,432 | $3.917M | 0.0% | $35.15 * | $21.08 | +31.8% | COM | 084680107 |
| MU | MICRON TECHNOLOGY INC COM | 129,914 | $3.879M | 0.0% | $29.86 * | $28.32 | +0.8% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 40,100 | $3.866M | 0.0% | $96.41 * | $37.28 | +138.1% | COM | 609839105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 121,614 | $3.865M | 0.0% | $31.78 | $28.91 | — | COM | 808524805 |
| ING | ING GROEP N V SPONSORED ADR | 218,095 | $3.793M | 0.0% | $17.39 | $11.29 | — | ADR | 456837103 |
| SNY | SANOFI SPONSORED ADR | 78,716 | $3.771M | 0.0% | $47.91 | $51.32 | — | ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP COM | 41,869 | $3.71M | 0.0% | $88.61 * | $53.56 | +11.4% | COM | 958102105 |
| — | GRACE W R & CO DEL NEW COM | 50,460 | $3.634M | 0.0% | $72.02 | $70.62 | — | COM | 38388F108 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.631M | 0.0% | $13.93 | $13.93 | — | COM | 09255X100 |
| — | MEREDITH CORP COM | 58,406 | $3.472M | 0.0% | $59.45 | $59.15 | — | COM | 589433101 |
| SABR | SABRE CORP COM | 159,444 | $3.471M | 0.0% | $21.77 * | $22.79 | 0.0% | COM | 78573M104 |
| ITT | ITT INC COM | 85,081 | $3.419M | 0.0% | $40.19 | $39.89 | 0.0% | COM | 45073V108 |
| WMB | WILLIAMS COS INC DEL COM | 111,496 | $3.376M | 0.0% | $30.28 * | $26.53 | -29.7% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38,862 | $3.371M | 0.0% | $86.74 * | $72.75 | +2.8% | COM | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 24,826 | $3.352M | 0.0% | $135.02 * | $78.27 | +39.2% | COM | 459506101 |
| PLD | PROLOGIS INC COM | 56,989 | $3.342M | 0.0% | $58.64 * | $33.00 | +32.6% | COM | 74340W103 |
| GWW | GRAINGER W W INC COM | 18,430 | $3.327M | 0.0% | $180.52 * | $206.56 | -19.6% | COM | 384802104 |
| XRAY | DENTSPLY SIRONA INC COM | 50,941 | $3.303M | 0.0% | $64.84 * | $59.18 | +6.8% | COM | 24906P109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 45,192 | $3.302M | 0.0% | $73.07 * | $81.56 | -1.9% | COM | 844895102 |
| UNM | UNUM GROUP COM | 70,727 | $3.298M | 0.0% | $46.63 | $34.49 | +33.4% | COM | 91529Y106 |
| — | LIFEPOINT HEALTH INC COM | 49,097 | $3.297M | 0.0% | $67.15 | $61.61 | — | COM | 53219L109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 62,197 | $3.29M | 0.0% | $52.90 * | $24.00 | +10.1% | COM | 828730200 |
| TSN | TYSON FOODS INC CL A | 52,146 | $3.266M | 0.0% | $62.63 * | $40.03 | +22.1% | COM | 902494103 |
| — | COLONY STARWOOD HOMES COM | 94,861 | $3.255M | 0.0% | $34.31 | $34.31 | — | COM | 19625X102 |
| ONB | OLD NATL BANCORP IND COM | 188,118 | $3.245M | 0.0% | $17.25 * | $14.07 | +19.0% | COM | 680033107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 62,112 | $3.228M | 0.0% | $51.97 | $47.03 | — | COM | 921909768 |
| — | CIT GROUP INC COM NEW | 66,161 | $3.222M | 0.0% | $48.70 | $31.91 | — | COM | 125581801 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98,877 | $3.211M | 0.0% | $32.47 | $33.84 | — | COM | 435763107 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,356 | $3.184M | 0.0% | $38.66 | $44.47 | — | COM | G6518L108 |
| ATR | APTARGROUP INC COM | 36,623 | $3.181M | 0.0% | $86.86 * | $46.93 | +56.6% | COM | 038336103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 39,430 | $3.175M | 0.0% | $80.52 | $78.61 | +2.7% | COM | 81725T100 |
| — | ABIOMED INC COM | 22,136 | $3.172M | 0.0% | $143.30 | $131.67 | — | COM | 003654100 |
| — | BLUE BUFFALO PET PRODS INC COM | 138,112 | $3.15M | 0.0% | $22.81 | $21.38 | — | COM | 09531U102 |
| — | JACOBS ENGR GROUP INC DEL COM | 57,738 | $3.14M | 0.0% | $54.38 | $48.82 | — | COM | 469814107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 26,341 | $3.135M | 0.0% | $119.02 | $86.25 | — | COM | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50,473 | $3.122M | 0.0% | $61.85 * | $59.26 | +1.5% | COM | 43300A203 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $3.095M | 0.0% | $11.49 | $11.49 | — | COM | 6706EN100 |
| TTC | TORO CO COM | 44,581 | $3.089M | 0.0% | $69.29 * | $47.65 | +40.2% | COM | 891092108 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 137,523 | $3.087M | 0.0% | $22.45 | $15.90 | — | ADR | 585464100 |
| ESS | ESSEX PPTY TR INC COM | 11,961 | $3.077M | 0.0% | $257.25 * | $150.87 | +24.5% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 58,451 | $3.073M | 0.0% | $52.57 * | $34.95 | +17.4% | COM | 416515104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 24,168 | $3.055M | 0.0% | $126.41 | $147.06 | — | COM | 313747206 |
| M | MACYS INC COM | 131,197 | $3.049M | 0.0% | $23.24 * | $40.57 | -36.8% | COM | 55616P104 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $3.034M | 0.0% | $81.56 * | $69.87 | +13.1% | COM | 758750103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 59,727 | $3.005M | 0.0% | $50.31 * | $39.62 | +13.8% | COM | 02376R102 |
| EPP | ISHARES MSCI PAC JP ETF | 67,435 | $3M | 0.0% | $44.49 | $43.53 | — | COM | 464286665 |
| — | HESS CORP COM | 68,163 | $2.99M | 0.0% | $43.87 | $61.36 | — | COM | 42809H107 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 169,912 | $2.982M | 0.0% | $17.55 | $17.55 | — | COM | 86722Y101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 179,568 | $2.966M | 0.0% | $16.52 | $10.58 | — | COM | G5876H105 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.949M | 0.0% | $35.75 | $52.15 | — | COM | 21925Y103 |
| LAD | LITHIA MTRS INC CL A | 31,237 | $2.943M | 0.0% | $94.22 * | $85.87 | +5.2% | COM | 536797103 |
| CAE | CAE INC COM | 169,266 | $2.918M | 0.0% | $17.24 * | $13.11 | +16.9% | COM | 124765108 |
| COR | AMERISOURCEBERGEN CORP COM | 30,827 | $2.914M | 0.0% | $94.53 * | $39.04 | +73.3% | COM | 03073E105 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 52,945 | $2.913M | 0.0% | $55.02 | $48.09 | — | COM | 92189F700 |
| MTX | MINERALS TECHNOLOGIES INC COM | 39,476 | $2.89M | 0.0% | $73.21 | $74.61 | -3.6% | COM | 603158106 |
| — | CALATLANTIC GROUP INC COM | 81,580 | $2.884M | 0.0% | $35.35 | $35.35 | — | COM | 128195104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 66,644 | $2.874M | 0.0% | $43.12 | $44.67 | — | ADR | 37733W105 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.854M | 0.0% | $24.53 * | $17.87 | +18.5% | COM | 745867101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 68,976 | $2.85M | 0.0% | $41.32 | $38.56 | — | COM | 921943858 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $2.824M | 0.0% | $51.46 | $97.74 | -47.7% | COM | 00847X104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 71,789 | $2.787M | 0.0% | $38.82 * | $45.33 | -20.3% | COM | 405217100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,085 | $2.783M | 0.0% | $30.89 * | $22.55 | +31.3% | COM | 743312100 |
| FISI | FINANCIAL INSTNS INC COM | 93,335 | $2.781M | 0.0% | $29.80 * | $17.87 | +20.9% | COM | 317585404 |
| ILMN | ILLUMINA INC COM | 15,927 | $2.764M | 0.0% | $173.54 | $146.23 | +18.3% | COM | 452327109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 42,160 | $2.751M | 0.0% | $65.25 * | $37.25 | +27.8% | COM | 34964C106 |
| MANH | MANHATTAN ASSOCS INC COM | 57,141 | $2.746M | 0.0% | $48.06 | $62.73 | -24.5% | COM | 562750109 |
| — | CELESTICA INC SUB VTG SHS | 199,972 | $2.716M | 0.0% | $13.58 | $9.30 | — | COM | 15101Q108 |
| RVTY | PERKINELMER INC COM | 39,812 | $2.713M | 0.0% | $68.15 * | $46.90 | +29.4% | COM | 714046109 |
| TSLA | TESLA INC COM | 7,490 | $2.708M | 0.0% | $361.55 * | $16.54 | +33.1% | COM | 88160R101 |
| BP | BP PLC SPONSORED ADR | 77,929 | $2.7M | 0.0% | $34.65 | $37.80 | — | ADR | 055622104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20,574 | $2.681M | 0.0% | $130.31 | $95.84 | — | COM | N07059210 |
| ALK | ALASKA AIR GROUP INC COM | 29,674 | $2.664M | 0.0% | $89.78 * | $61.44 | +34.7% | COM | 011659109 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 89,010 | $2.644M | 0.0% | $29.70 | $44.65 | — | COM | 46625H365 |
| KIM | KIMCO RLTY CORP COM | 143,097 | $2.626M | 0.0% | $18.35 * | $14.75 | -14.1% | COM | 49446R109 |
| — | HFF INC CL A | 75,430 | $2.623M | 0.0% | $34.77 | $33.76 | — | COM | 40418F108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 57,509 | $2.578M | 0.0% | $44.83 * | $16.45 | +23.3% | COM | 31620R303 |
| ADSK | AUTODESK INC COM | 25,435 | $2.564M | 0.0% | $100.81 | $45.85 | +115.8% | COM | 052769106 |
| — | ALLETE INC COM NEW | 35,585 | $2.551M | 0.0% | $71.69 | $71.69 | — | COM | 018522300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,949 | $2.548M | 0.0% | $79.75 * | $110.78 | -42.3% | COM | 02043Q107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 21,512 | $2.532M | 0.0% | $117.70 | $105.87 | — | COM | 922908538 |
| GAP | GAP INC DEL COM | 114,585 | $2.52M | 0.0% | $21.99 * | $24.61 | -28.5% | COM | 364760108 |
| — | MAXIM INTEGRATED PRODS INC COM | 56,048 | $2.517M | 0.0% | $44.91 | $29.51 | — | COM | 57772K101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,643 | $2.514M | 0.0% | $142.49 | $122.10 | — | COM | 922908629 |
| IWR | ISHARES TR RUS MID CAP ETF | 12,935 | $2.485M | 0.0% | $192.11 | $172.95 | — | COM | 464287499 |
| — | AVEXIS INC COM | 29,882 | $2.455M | 0.0% | $82.16 | $47.72 | — | COM | 05366U100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 14,748 | $2.446M | 0.0% | $165.85 * | $192.82 | -19.7% | COM | 008252108 |
| — | NEWFIELD EXPL CO COM | 85,766 | $2.441M | 0.0% | $28.46 | $33.21 | — | COM | 651290108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 29,172 | $2.428M | 0.0% | $83.23 | $75.91 | — | REIT | 922908553 |
| NI | NISOURCE INC COM | 95,637 | $2.425M | 0.0% | $25.36 * | $12.30 | +53.5% | COM | 65473P105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 85,526 | $2.424M | 0.0% | $28.34 | $31.95 | — | COM | 90130A101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 41,338 | $2.417M | 0.0% | $58.47 | $44.31 | — | COM | 808524102 |
| FCX | FREEPORT-MCMORAN INC CL B | 200,120 | $2.403M | 0.0% | $12.01 * | $22.23 | -50.5% | COM | 35671D857 |
| EMN | EASTMAN CHEM CO COM | 28,371 | $2.383M | 0.0% | $83.99 * | $52.73 | +14.4% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 68,110 | $2.374M | 0.0% | $34.86 * | $23.29 | +43.9% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 44,116 | $2.371M | 0.0% | $53.74 * | $41.74 | +6.2% | COM | 247361702 |
| L | LOEWS CORP COM | 50,603 | $2.369M | 0.0% | $46.82 * | $42.08 | +7.1% | COM | 540424108 |
| HQY | HEALTHEQUITY INC COM | 47,509 | $2.367M | 0.0% | $49.82 * | $38.31 | +22.1% | COM | 42226A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17,453 | $2.354M | 0.0% | $134.88 * | $105.09 | +14.2% | COM | 78410G104 |
| BDC | BELDEN INC COM | 30,860 | $2.328M | 0.0% | $75.44 * | $74.78 | -7.0% | COM | 077454106 |
| URI | UNITED RENTALS INC COM | 20,483 | $2.309M | 0.0% | $112.73 * | $70.11 | +54.2% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO COM | 44,045 | $2.297M | 0.0% | $52.15 * | $34.87 | +22.2% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,440 | $2.28M | 0.0% | $93.29 * | $24.36 | +23.8% | COM | G0450A105 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,279 | $2.259M | 0.0% | $243.45 | $215.21 | — | COM | 464287200 |
| — | ABAXIS INC COM | 42,575 | $2.257M | 0.0% | $53.01 | $53.01 | — | COM | 002567105 |
| XYZ | SQUARE INC CL A | 96,040 | $2.253M | 0.0% | $23.46 * | $11.31 | +82.8% | COM | 852234103 |
| — | TOTAL S A SPONSORED ADR | 45,239 | $2.243M | 0.0% | $49.58 | $48.45 | — | ADR | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,304 | $2.236M | 0.0% | $95.95 * | $70.00 | +21.5% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,701 | $2.233M | 0.0% | $256.64 * | $183.29 | -5.8% | COM | 018581108 |
| — | GGP INC COM | 94,409 | $2.224M | 0.0% | $23.56 | $23.22 | — | COM | 36174X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 51,664 | $2.222M | 0.0% | $43.01 * | $26.80 | +22.8% | COM | 744573106 |
| MCHB | HOMESTREET INC COM | 80,044 | $2.215M | 0.0% | $27.67 | $28.67 | -5.0% | COM | 43785V102 |
| — | CORE LABORATORIES N V COM | 21,852 | $2.213M | 0.0% | $101.27 | $135.70 | — | COM | N22717107 |
| — | ISHARES GOLD TRUST ISHARES | 183,734 | $2.194M | 0.0% | $11.94 | $11.93 | — | COM | 464285105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49,478 | $2.173M | 0.0% | $43.92 | $41.60 | +5.9% | COM | 70959W103 |
| — | WHOLE FOODS MKT INC COM | 51,517 | $2.169M | 0.0% | $42.10 | $47.45 | — | COM | 966837106 |
| TMUS | T MOBILE US INC COM | 35,623 | $2.159M | 0.0% | $60.61 * | $31.56 | +99.4% | COM | 872590104 |
| — | REYNOLDS AMERICAN INC COM | 33,120 | $2.154M | 0.0% | $65.04 | $51.09 | — | COM | 761713106 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.154M | 0.0% | $39.82 * | $39.76 | -12.3% | COM | 253393102 |
| — | SVB FINL GROUP COM | 12,233 | $2.15M | 0.0% | $175.75 | $145.69 | — | COM | 78486Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 52,384 | $2.139M | 0.0% | $40.83 | $37.40 | — | COM | 922042858 |
| MIDD | MIDDLEBY CORP COM | 17,282 | $2.1M | 0.0% | $121.51 * | $115.19 | +14.6% | COM | 596278101 |
| — | MARATHON OIL CORP COM | 175,853 | $2.084M | 0.0% | $11.85 | $34.59 | — | COM | 565849106 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $2.068M | 0.0% | $42.97 | $37.03 | — | COM | 03748R101 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 84,105 | $2.065M | 0.0% | $24.55 | $24.43 | — | COM | 33738D101 |
| — | CHICOS FAS INC COM | 217,806 | $2.052M | 0.0% | $9.42 | $9.42 | — | COM | 168615102 |
| ROL | ROLLINS INC COM | 50,000 | $2.036M | 0.0% | $40.72 * | $11.31 | +42.6% | COM | 775711104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 30,709 | $2.024M | 0.0% | $65.91 * | $49.08 | +12.6% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 48,454 | $2.021M | 0.0% | $41.71 | $30.87 | — | COM | 531229607 |
| TKR | TIMKEN CO COM | 43,671 | $2.02M | 0.0% | $46.25 | $42.73 | +7.5% | COM | 887389104 |
| DG | DOLLAR GEN CORP NEW COM | 27,923 | $2.013M | 0.0% | $72.09 * | $63.19 | +1.9% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC COM | 24,840 | $2.008M | 0.0% | $80.84 * | $41.35 | +43.4% | COM | 209115104 |
| — | TE CONNECTIVITY LTD REG SHS | 25,524 | $2.008M | 0.0% | $78.67 | $55.57 | — | COM | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $2.004M | 0.0% | $127.64 | $101.20 | +28.1% | COM | 879360105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2M | 0.0% | $12.05 * | $13.32 | -25.4% | COM | 02553E106 |
| VVV | VALVOLINE INC COM | 84,306 | $2M | 0.0% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| TER | TERADYNE INC COM | 66,380 | $1.993M | 0.0% | $30.02 * | $16.85 | +90.5% | COM | 880770102 |
| JLL | JONES LANG LASALLE INC COM | 15,939 | $1.992M | 0.0% | $124.98 * | $113.29 | -0.1% | COM | 48020Q107 |
| — | NORDSTROM INC COM | 41,628 | $1.991M | 0.0% | $47.83 | $71.33 | — | COM | 655664100 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,319 | $1.984M | 0.0% | $148.96 * | $108.10 | +24.9% | COM | 30212P303 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 28,571 | $1.983M | 0.0% | $69.41 * | $72.44 | +1.4% | COM | 808625107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 119,482 | $1.982M | 0.0% | $16.59 * | $6.50 | +65.1% | COM | 42824C109 |
| CMA | COMERICA INC COM | 27,010 | $1.978M | 0.0% | $73.23 * | $25.78 | +88.8% | COM | 200340107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 33,163 | $1.977M | 0.0% | $59.61 | $45.78 | — | COM | 83001A102 |
| RES | RPC INC COM | 96,887 | $1.958M | 0.0% | $20.21 * | $17.57 | -5.7% | COM | 749660106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 35,484 | $1.957M | 0.0% | $55.15 | $53.44 | — | COM | 922042874 |
| MASI | MASIMO CORP COM | 21,400 | $1.951M | 0.0% | $91.17 | $47.10 | +94.9% | COM | 574795100 |
| HST | HOST HOTELS & RESORTS INC COM | 106,348 | $1.943M | 0.0% | $18.27 * | $10.37 | +26.7% | COM | 44107P104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,444 | $1.941M | 0.0% | $118.04 | $115.88 | — | COM | 78463V107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,577 | $1.939M | 0.0% | $154.17 | $145.70 | — | COM | 50540R409 |
| WU | WESTERN UN CO COM | 101,070 | $1.925M | 0.0% | $19.05 | $17.39 | — | COM | 959802109 |
| BF/A | BROWN FORMAN CORP CL A | 38,596 | $1.903M | 0.0% | $49.31 * | $22.05 | +15.2% | COM | 115637100 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,015 | $1.891M | 0.0% | $111.14 * | $47.48 | +87.8% | COM | 74834L100 |
| — | L3 TECHNOLOGIES INC COM | 11,297 | $1.888M | 0.0% | $167.12 | $165.27 | — | COM | 502413107 |
| — | TESORO CORP COM | 20,011 | $1.873M | 0.0% | $93.60 | $97.17 | — | COM | 881609101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13,579 | $1.84M | 0.0% | $135.50 | $122.25 | — | COM | 922908751 |
| SU | SUNCOR ENERGY INC NEW COM | 62,484 | $1.825M | 0.0% | $29.21 * | $20.53 | +8.7% | COM | 867224107 |
| — | IAC INTERACTIVECORP COM | 17,583 | $1.815M | 0.0% | $103.22 | $64.47 | — | COM | 44919P508 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $1.815M | 0.0% | $76.04 * | $80.53 | -16.7% | COM | 28035Q102 |
| PZZA | PAPA JOHNS INTL INC COM | 25,187 | $1.807M | 0.0% | $71.74 * | $66.27 | -2.0% | COM | 698813102 |
| W | WAYFAIR INC CL A | 23,387 | $1.798M | 0.0% | $76.88 * | $40.41 | +46.7% | COM | 94419L101 |
| — | VERSUM MATLS INC COM | 55,323 | $1.798M | 0.0% | $32.50 | $28.07 | — | COM | 92532W103 |
| BOH | BANK HAWAII CORP COM | 21,565 | $1.789M | 0.0% | $82.96 * | $47.28 | +22.8% | COM | 062540109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,718 | $1.78M | 0.0% | $20.77 | $17.03 | — | COM | 292104106 |
| SIGI | SELECTIVE INS GROUP INC COM | 35,285 | $1.766M | 0.0% | $50.05 * | $36.88 | +17.8% | COM | 816300107 |
| KMI | KINDER MORGAN INC DEL COM | 91,500 | $1.753M | 0.0% | $19.16 * | $19.64 | -36.5% | COM | 49456B101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 11,196 | $1.746M | 0.0% | $155.95 | $144.46 | — | COM | 464287887 |
| — | PINNACLE FINL PARTNERS INC COM | 27,097 | $1.702M | 0.0% | $62.81 | $49.06 | — | COM | 72346Q104 |
| — | TABLEAU SOFTWARE INC CL A | 27,597 | $1.691M | 0.0% | $61.27 | $81.11 | — | COM | 87336U105 |
| WELL | WELLTOWER INC COM | 22,080 | $1.653M | 0.0% | $74.86 * | $46.16 | +16.1% | COM | 95040Q104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 21,421 | $1.653M | 0.0% | $77.17 | $77.17 | — | COM | 78464A870 |
| — | HARRIS CORP DEL COM | 15,125 | $1.65M | 0.0% | $109.09 | $64.00 | — | COM | 413875105 |
| — | PATTERSON COMPANIES INC COM | 35,060 | $1.646M | 0.0% | $46.95 | $44.41 | — | COM | 703395103 |
| — | SOUTH ST CORP COM | 18,850 | $1.615M | 0.0% | $85.68 | $84.51 | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 38,368 | $1.611M | 0.0% | $41.99 | $31.36 | — | COM | 531229409 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.602M | 0.0% | $45.77 | $30.14 | — | COM | N47279109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 32,000 | $1.58M | 0.0% | $49.38 * | $52.09 | -15.0% | COM | 00404A109 |
| PPL | PPL CORP COM | 40,852 | $1.579M | 0.0% | $38.65 * | $18.75 | +40.0% | COM | 69351T106 |
| SHOO | MADDEN STEVEN LTD COM | 39,373 | $1.573M | 0.0% | $39.95 * | $21.92 | 0.0% | COM | 556269108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 46,527 | $1.565M | 0.0% | $33.64 | $28.32 | — | COM | 808524888 |
| HPQ | HP INC COM | 89,469 | $1.564M | 0.0% | $17.48 * | $9.12 | +51.5% | COM | 40434L105 |
| NJR | NEW JERSEY RES COM | 39,237 | $1.558M | 0.0% | $39.71 * | $19.18 | +59.6% | COM | 646025106 |
| ADNT | ADIENT PLC ORD SHS | 23,833 | $1.558M | 0.0% | $65.37 | $50.50 | +31.9% | COM | G0084W101 |
| — | FIRST MIDWEST BANCORP DEL COM | 66,709 | $1.555M | 0.0% | $23.31 | $24.28 | — | COM | 320867104 |
| — | 2U INC COM | 33,000 | $1.548M | 0.0% | $46.91 | $39.67 | — | COM | 90214J101 |
| THRM | GENTHERM INC COM | 39,796 | $1.544M | 0.0% | $38.80 * | $41.82 | -10.6% | COM | 37253A103 |
| — | WELBILT INC COM | 81,741 | $1.541M | 0.0% | $18.85 | $19.64 | — | COM | 949090104 |
| — | HCP INC COM | 48,128 | $1.538M | 0.0% | $31.96 | $40.54 | — | COM | 40414L109 |
| — | AEGON N V NY REGISTRY SH | 297,696 | $1.521M | 0.0% | $5.11 | $6.21 | — | COM | 007924103 |
| — | STAPLES INC COM | 147,426 | $1.485M | 0.0% | $10.07 | $15.53 | — | COM | 855030102 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 49,155 | $1.476M | 0.0% | $30.03 | $24.02 | — | COM | 26924G201 |
| HRB | BLOCK H & R INC COM | 47,524 | $1.469M | 0.0% | $30.91 * | $18.49 | +1.6% | COM | 093671105 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 79,801 | $1.46M | 0.0% | $18.30 | $20.10 | — | COM | 61022P100 |
| CE | CELANESE CORP DEL COM SER A | 15,343 | $1.457M | 0.0% | $94.96 * | $44.86 | +68.4% | COM | 150870103 |
| — | JAGGED PEAK ENERGY INC COM | 108,584 | $1.45M | 0.0% | $13.35 | $13.14 | — | COM | 47009K107 |
| DPZ | DOMINOS PIZZA INC COM | 6,848 | $1.449M | 0.0% | $211.59 * | $100.76 | +77.9% | COM | 25754A201 |
| VNO | VORNADO RLTY TR SH BEN INT | 15,436 | $1.449M | 0.0% | $93.87 | $94.01 | — | COM | 929042109 |
| CHD | CHURCH & DWIGHT INC COM | 27,823 | $1.443M | 0.0% | $51.86 * | $26.97 | +69.8% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,086 | $1.442M | 0.0% | $75.55 * | $52.98 | +17.8% | COM | 11133T103 |
| — | CDK GLOBAL INC COM | 23,079 | $1.432M | 0.0% | $62.05 | $59.68 | — | COM | 12508E101 |
| — | U S G CORP COM NEW | 49,203 | $1.428M | 0.0% | $29.02 | $26.71 | — | COM | 903293405 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 17,722 | $1.422M | 0.0% | $80.24 * | $32.06 | +37.9% | COM | 754730109 |
| EGBN | EAGLE BANCORP INC MD COM | 22,255 | $1.409M | 0.0% | $63.31 * | $38.81 | +20.3% | COM | 268948106 |
| EXC | EXELON CORP COM | 38,692 | $1.396M | 0.0% | $36.08 * | $15.90 | +18.6% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP COM | 99,333 | $1.395M | 0.0% | $14.04 * | $10.16 | +47.9% | COM | 682189105 |
| — | FIBROGEN INC COM | 43,000 | $1.389M | 0.0% | $32.30 | $28.21 | — | COM | 31572Q808 |
| EQT | EQT CORP COM | 23,510 | $1.377M | 0.0% | $58.57 * | $32.94 | -11.3% | COM | 26884L109 |
| CBSH | COMMERCE BANCSHARES INC COM | 24,150 | $1.372M | 0.0% | $56.81 * | $27.91 | +27.9% | COM | 200525103 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $1.363M | 0.0% | $88.35 * | $49.76 | +44.2% | COM | 053611109 |
| EAT | BRINKER INTL INC COM | 35,722 | $1.361M | 0.0% | $38.10 * | $45.76 | -18.7% | COM | 109641100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 28,326 | $1.36M | 0.0% | $48.01 * | $30.43 | +33.3% | COM | 29272W109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 20,996 | $1.358M | 0.0% | $64.68 * | $47.58 | +7.4% | COM | G0692U109 |
| EZU | ISHARES MSCI EURZONE ETF | 33,676 | $1.358M | 0.0% | $40.33 | $38.59 | — | COM | 464286608 |
| MD | MEDNAX INC COM | 22,467 | $1.356M | 0.0% | $60.36 | $60.66 | -2.3% | COM | 58502B106 |
| — | DELL TECHNOLOGIES INC COM CL V | 22,143 | $1.353M | 0.0% | $61.10 | $47.79 | — | COM | 24703L103 |
| — | FRANKS INTL N V COM | 162,380 | $1.346M | 0.0% | $8.29 | $10.57 | — | COM | N33462107 |
| NDSN | NORDSON CORP COM | 11,073 | $1.343M | 0.0% | $121.29 * | $60.57 | +84.1% | COM | 655663102 |
| FHN | FIRST HORIZON NATL CORP COM | 76,941 | $1.34M | 0.0% | $17.42 * | $9.95 | +31.3% | COM | 320517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 40,647 | $1.323M | 0.0% | $32.55 * | $29.35 | +4.7% | COM | 099502106 |
| — | CIMAREX ENERGY CO COM | 13,987 | $1.315M | 0.0% | $94.02 | $105.24 | — | COM | 171798101 |
| — | GRUBHUB INC COM | 29,933 | $1.305M | 0.0% | $43.60 | $32.64 | — | COM | 400110102 |
| MFC | MANULIFE FINL CORP COM | 68,724 | $1.289M | 0.0% | $18.76 * | $15.20 | +16.0% | COM | 56501R106 |
| WAB | WABTEC CORP COM | 14,082 | $1.289M | 0.0% | $91.54 * | $69.21 | +14.4% | COM | 929740108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,309 | $1.267M | 0.0% | $39.22 | $38.28 | +3.7% | COM | 909907107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,154 | $1.264M | 0.0% | $124.48 | $101.06 | — | COM | 922908769 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 51,166 | $1.262M | 0.0% | $24.66 | $21.99 | — | COM | 81369Y605 |
| REG | REGENCY CTRS CORP COM | 19,991 | $1.252M | 0.0% | $62.63 * | $44.51 | +0.4% | COM | 758849103 |
| — | ADVANCED DISP SVCS INC DEL COM | 55,000 | $1.25M | 0.0% | $22.73 | $22.73 | — | COM | 00790X101 |
| RMD | RESMED INC COM | 16,000 | $1.246M | 0.0% | $77.88 * | $65.45 | 0.0% | COM | 761152107 |
| IT | GARTNER INC COM | 9,988 | $1.234M | 0.0% | $123.55 * | $95.83 | +21.1% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,642 | $1.222M | 0.0% | $56.46 * | $41.13 | +20.2% | COM | 302130109 |
| — | LOGMEIN INC COM | 11,663 | $1.219M | 0.0% | $104.52 | $97.49 | — | COM | 54142L109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 9,919 | $1.213M | 0.0% | $122.29 | $108.17 | — | COM | 874080104 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,000 | $1.207M | 0.0% | $201.17 * | $92.99 | +89.4% | COM | 57060D108 |
| — | HILLENBRAND INC COM | 33,238 | $1.2M | 0.0% | $36.10 | $32.64 | — | COM | 431571108 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 22,917 | $1.198M | 0.0% | $52.28 | $36.87 | — | COM | 53071M856 |
| — | STERICYCLE INC COM | 15,652 | $1.195M | 0.0% | $76.35 | $115.68 | — | COM | 858912108 |
| — | SECUREWORKS CORP CL A | 127,588 | $1.185M | 0.0% | $9.29 | $14.10 | — | COM | 81374A105 |
| — | NATIONAL INSTRS CORP COM | 29,131 | $1.172M | 0.0% | $40.23 | $40.23 | — | COM | 636518102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,818 | $1.167M | 0.0% | $118.86 | $99.09 | — | COM | 464287630 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 21,241 | $1.14M | 0.0% | $53.67 | $51.41 | — | COM | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 22,637 | $1.133M | 0.0% | $50.05 | $46.23 | — | COM | 922042775 |
| UAL | UNITED CONTL HLDGS INC COM | 15,000 | $1.129M | 0.0% | $75.27 | $48.11 | +56.9% | COM | 910047109 |
| IX | ORIX CORP SPONSORED ADR | 14,477 | $1.128M | 0.0% | $77.92 | $71.81 | — | COM | 686330101 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,235 | $1.128M | 0.0% | $100.40 | $71.88 | — | COM | 98310W108 |
| NEM | NEWMONT MINING CORP COM | 34,651 | $1.122M | 0.0% | $32.38 * | $20.75 | +28.1% | COM | 651639106 |
| QRVO | QORVO INC COM | 17,334 | $1.098M | 0.0% | $63.34 * | $62.85 | +13.8% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.095M | 0.0% | $48.49 * | $20.11 | +3.8% | COM | 969904101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12,737 | $1.089M | 0.0% | $85.50 * | $50.32 | +24.1% | COM | 133131102 |
| — | EATON VANCE TAX ADVT DIV INC COM | 49,665 | $1.087M | 0.0% | $21.89 | $18.66 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,552 | $1.086M | 0.0% | $126.99 | $107.43 | — | COM | 922908736 |
| WPC | W P CAREY INC COM | 16,308 | $1.076M | 0.0% | $65.98 | $62.24 | — | COM | 92936U109 |
| NGVT | INGEVITY CORP COM | 18,720 | $1.075M | 0.0% | $57.43 * | $30.20 | +94.8% | COM | 45688C107 |
| LEA | LEAR CORP COM NEW | 7,450 | $1.058M | 0.0% | $142.01 * | $87.25 | +37.0% | COM | 521865204 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $1.051M | 0.0% | $86.77 * | $46.10 | +77.6% | COM | 530307305 |
| FNB | FNB CORP PA COM | 74,064 | $1.049M | 0.0% | $14.16 * | $10.03 | 0.0% | COM | 302520101 |
| CRTO | CRITEO S A SPONS ADS | 21,387 | $1.049M | 0.0% | $49.05 | $49.99 | — | COM | 226718104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 28,414 | $1.048M | 0.0% | $36.88 * | $31.77 | 0.0% | COM | 81768T108 |
| OKTA | OKTA INC CL A ADDED | 45,772 | $1.044M | 0.0% | $22.81 * | $24.71 | 0.0% | COM | 679295105 |
| QLYS | QUALYS INC COM | 25,482 | $1.04M | 0.0% | $40.81 | $25.93 | +54.9% | COM | 74758T303 |
| — | GIGAMON INC COM | 26,267 | $1.034M | 0.0% | $39.36 | $39.36 | — | COM | 37518B102 |
| XEL | XCEL ENERGY INC COM | 22,487 | $1.032M | 0.0% | $45.89 * | $22.90 | +54.1% | COM | 98389B100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,140 | $1.028M | 0.0% | $143.98 | $125.09 | — | COM | 464287689 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 15,683 | $1.028M | 0.0% | $65.55 * | $56.43 | 0.0% | COM | 143658300 |
| — | VCA INC COM | 11,050 | $1.02M | 0.0% | $92.31 | $52.67 | — | COM | 918194101 |
| NAVI | NAVIENT CORPORATION COM | 61,029 | $1.016M | 0.0% | $16.65 * | $15.13 | -0.3% | COM | 63938C108 |
| MGA | MAGNA INTL INC COM | 21,894 | $1.014M | 0.0% | $46.31 * | $32.19 | +4.0% | COM | 559222401 |
| WY | WEYERHAEUSER CO COM | 30,213 | $1.012M | 0.0% | $33.50 * | $18.60 | +29.2% | COM | 962166104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,625 | $999K | 0.0% | $68.31 | $66.70 | — | COM | 811065101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,347 | $996K | 0.0% | $135.57 | $113.57 | +17.8% | COM | 01748X102 |
| CASH | META FINL GROUP INC COM | 11,155 | $993K | 0.0% | $89.02 * | $26.63 | +4.2% | COM | 59100U108 |
| — | DIEBOLD NXDF INC COM | 35,095 | $983K | 0.0% | $28.01 | $30.46 | — | COM | 253651103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $976K | 0.0% | $150.15 * | $34.78 | +290.0% | COM | 016255101 |
| — | NOBLE ENERGY INC COM | 34,303 | $971K | 0.0% | $28.31 | $61.27 | — | COM | 655044105 |
| NBTB | NBT BANCORP INC COM | 26,147 | $966K | 0.0% | $36.94 | $37.17 | -0.1% | COM | 628778102 |
| ARCC | ARES CAP CORP COM | 59,000 | $966K | 0.0% | $16.37 * | $5.32 | +39.4% | COM | 04010L103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 3,105 | $963K | 0.0% | $310.14 | $296.92 | — | COM | 464287556 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,516 | $962K | 0.0% | $51.96 | $44.39 | — | COM | 81369Y886 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 18,492 | $962K | 0.0% | $52.02 | $49.56 | — | COM | 97717W851 |
| DLR | DIGITAL RLTY TR INC COM | 8,440 | $953K | 0.0% | $112.91 * | $74.93 | +13.1% | COM | 253868103 |
| KSS | KOHLS CORP COM | 24,579 | $950K | 0.0% | $38.65 | $39.74 | -3.5% | COM | 500255104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,698 | $949K | 0.0% | $81.12 * | $54.31 | +30.0% | COM | G0176J109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 37,492 | $945K | 0.0% | $25.21 | $50.01 | — | COM | 25470F302 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,860 | $942K | 0.0% | $119.85 | $113.42 | — | ADR | 25243Q205 |
| HIW | HIGHWOODS PPTYS INC COM | 18,561 | $941K | 0.0% | $50.70 | $46.72 | — | COM | 431284108 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $940K | 0.0% | $21.86 * | $7.36 | +31.7% | COM | 83413U100 |
| PII | POLARIS INDS INC COM | 10,145 | $936K | 0.0% | $92.26 * | $88.59 | -3.2% | COM | 731068102 |
| FLS | FLOWSERVE CORP COM | 20,098 | $933K | 0.0% | $46.42 * | $50.45 | -20.0% | COM | 34354P105 |
| FTNT | FORTINET INC COM | 24,813 | $929K | 0.0% | $37.44 * | $5.68 | +36.5% | COM | 34959E109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 27,808 | $927K | 0.0% | $33.34 | $30.92 | — | COM | 46435G334 |
| VLO | VALERO ENERGY CORP NEW COM | 13,671 | $922K | 0.0% | $67.44 * | $35.78 | +28.7% | COM | 91913Y100 |
| BWA | BORGWARNER INC COM | 21,754 | $921K | 0.0% | $42.34 * | $29.79 | +6.5% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC COM | 14,377 | $916K | 0.0% | $63.71 * | $36.61 | +50.5% | COM | 760759100 |
| — | SHUTTERFLY INC COM | 19,184 | $911K | 0.0% | $47.49 | $35.75 | — | COM | 82568P304 |
| LCII | LCI INDS COM | 8,793 | $900K | 0.0% | $102.35 * | $73.01 | 0.0% | COM | 50189K103 |
| — | GULFPORT ENERGY CORP COM NEW | 60,862 | $898K | 0.0% | $14.75 | $38.63 | — | COM | 402635304 |
| — | ADTRAN INC COM | 43,493 | $898K | 0.0% | $20.65 | $24.62 | — | COM | 00738A106 |
| SCVL | SHOE CARNIVAL INC COM | 43,025 | $898K | 0.0% | $20.87 * | $11.09 | -0.6% | COM | 824889109 |
| R | RYDER SYS INC COM | 12,392 | $892K | 0.0% | $71.98 * | $85.35 | -18.9% | COM | 783549108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,464 | $888K | 0.0% | $71.25 | $57.54 | — | COM | 559080106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,011 | $878K | 0.0% | $67.48 | $54.77 | — | COM | 464288182 |
| — | INPHI CORP COM | 25,418 | $872K | 0.0% | $34.31 | $32.02 | — | COM | 45772F107 |
| — | HEALTHSOUTH CORP COM NEW | 17,889 | $866K | 0.0% | $48.41 | $35.46 | — | COM | 421924309 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $864K | 0.0% | $32.12 | $62.50 | — | COM | G5480U104 |
| DXC | DXC TECHNOLOGY CO COM | 11,259 | $864K | 0.0% | $76.74 * | $62.87 | 0.0% | COM | 23355L106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,315 | $864K | 0.0% | $64.89 | $70.50 | — | COM | 81369Y506 |
| — | ENERGEN CORP COM | 17,489 | $863K | 0.0% | $49.35 | $54.43 | — | COM | 29265N108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,614 | $861K | 0.0% | $31.18 | $46.73 | — | COM | G5480U120 |
| — | XPERI CORP COM | 28,509 | $850K | 0.0% | $29.82 | $33.96 | — | COM | 98421B100 |
| SM | SM ENERGY CO COM | 51,076 | $844K | 0.0% | $16.52 * | $54.11 | -67.1% | COM | 78454L100 |
| UBS | UBS GROUP AG SHS | 49,611 | $842K | 0.0% | $16.97 * | $16.56 | -1.8% | COM | H42097107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 21,147 | $829K | 0.0% | $39.20 | $36.14 | — | COM | 112585104 |
| PBI | PITNEY BOWES INC COM | 54,293 | $820K | 0.0% | $15.10 * | $14.83 | -1.5% | COM | 724479100 |
| XYL | XYLEM INC COM | 14,701 | $815K | 0.0% | $55.44 * | $36.50 | +28.7% | COM | 98419M100 |
| BYD | BOYD GAMING CORP COM | 32,644 | $810K | 0.0% | $24.81 * | $10.59 | +113.5% | COM | 103304101 |
| — | EATON VANCE ENHANCED EQ INC COM | 58,739 | $804K | 0.0% | $13.69 | $12.54 | — | COM | 278274105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,947 | $802K | 0.0% | $89.64 | $89.64 | — | COM | 81369Y407 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 5,823 | $801K | 0.0% | $137.56 | $108.87 | — | COM | 73935A104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,600 | $800K | 0.0% | $173.91 | $133.33 | — | COM | 464287507 |
| — | NAVIGANT CONSULTING INC COM | 40,239 | $795K | 0.0% | $19.76 | $16.07 | — | COM | 63935N107 |
| KLAC | KLA-TENCOR CORP COM | 8,524 | $780K | 0.0% | $91.51 * | $37.08 | +134.5% | COM | 482480100 |
| — | COACH INC COM | 16,370 | $775K | 0.0% | $47.34 | $33.85 | — | COM | 189754104 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,197 | $769K | 0.0% | $58.27 | $48.21 | — | COM | 464287382 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 16,576 | $769K | 0.0% | $46.39 | $51.53 | — | ADR | 404280406 |
| — | EATON VANCE TAX MNGD GBL DV COM | 83,755 | $768K | 0.0% | $9.17 | $9.23 | — | COM | 27829F108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $767K | 0.0% | $24.54 | $23.07 | — | COM | 53071M104 |
| CBT | CABOT CORP COM | 14,265 | $762K | 0.0% | $53.42 * | $27.67 | +60.3% | COM | 127055101 |
| RPM | RPM INTL INC COM | 13,896 | $758K | 0.0% | $54.55 | $53.48 | 0.0% | COM | 749685103 |
| GNRC | GENERAC HLDGS INC COM | 20,902 | $755K | 0.0% | $36.12 | $39.06 | -8.5% | COM | 368736104 |
| — | VALEANT PHARMACEUTICALS INTL COM | 43,469 | $752K | 0.0% | $17.30 | $24.47 | — | COM | 91911K102 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,210 | $742K | 0.0% | $72.67 | $75.08 | — | COM | 032657207 |
| WEC | WEC ENERGY GROUP INC COM | 12,090 | $742K | 0.0% | $61.37 * | $36.70 | +27.7% | COM | 92939U106 |
| INVH | INVITATION HOMES INC COM | 34,046 | $736K | 0.0% | $21.62 * | $17.05 | +1.1% | COM | 46187W107 |
| WAT | WATERS CORP COM | 4,000 | $735K | 0.0% | $183.75 * | $142.72 | +21.8% | COM | 941848103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,358 | $729K | 0.0% | $167.28 * | $53.20 | +111.0% | COM | 22410J106 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $716K | 0.0% | $17.90 | $37.45 | — | COM | 63861C109 |
| — | SCANA CORP NEW COM | 10,658 | $714K | 0.0% | $66.99 | $49.17 | — | COM | 80589M102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,379 | $711K | 0.0% | $68.50 | $85.00 | — | ADR | 110448107 |
| RYN | RAYONIER INC COM | 24,421 | $703K | 0.0% | $28.79 | $31.61 | — | COM | 754907103 |
| WPP | WPP PLC NEW ADR | 6,643 | $700K | 0.0% | $105.37 | $95.68 | — | ADR | 92937A102 |
| — | SINA CORP ORD | 8,235 | $700K | 0.0% | $85.00 | $85.00 | — | COM | G81477104 |
| BLMN | BLOOMIN BRANDS INC COM | 32,920 | $699K | 0.0% | $21.23 * | $14.59 | +12.6% | COM | 094235108 |
| — | COUSINS PPTYS INC COM | 79,540 | $699K | 0.0% | $8.79 | $8.89 | — | COM | 222795106 |
| HOG | HARLEY DAVIDSON INC COM | 12,842 | $694K | 0.0% | $54.04 * | $56.40 | -1.3% | COM | 412822108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 42,522 | $685K | 0.0% | $16.11 | $12.64 | — | COM | 867892101 |
| MHK | MOHAWK INDS INC COM | 2,820 | $682K | 0.0% | $241.84 * | $235.97 | 0.0% | COM | 608190104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 44,181 | $678K | 0.0% | $15.35 | $11.24 | — | COM | 101119105 |
| GGG | GRACO INC COM | 6,203 | $678K | 0.0% | $109.30 * | $26.93 | +18.0% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,508 | $676K | 0.0% | $103.87 * | $82.92 | +8.7% | COM | 426281101 |
| EGP | EASTGROUP PPTY INC COM | 8,046 | $674K | 0.0% | $83.77 | $57.33 | — | COM | 277276101 |
| — | THL CR INC COM | 67,000 | $667K | 0.0% | $9.96 | $15.19 | — | COM | 872438106 |
| — | CORESITE RLTY CORP COM | 6,447 | $667K | 0.0% | $103.46 | $60.74 | — | COM | 21870Q105 |
| ENB | ENBRIDGE INC COM | 16,639 | $662K | 0.0% | $39.79 * | $24.73 | -3.7% | COM | 29250N105 |
| — | DST SYS INC DEL COM | 10,710 | $661K | 0.0% | $61.72 | $89.78 | — | COM | 233326107 |
| — | VECTREN CORP COM | 11,271 | $659K | 0.0% | $58.47 | $41.15 | — | COM | 92240G101 |
| BHB | BAR HBR BANKSHARES COM | 21,000 | $647K | 0.0% | $30.81 * | $16.78 | +30.1% | COM | 066849100 |
| — | HSN INC COM | 19,864 | $634K | 0.0% | $31.92 | $37.10 | — | COM | 404303109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,809 | $633K | 0.0% | $92.97 | $80.36 | — | REIT | 78464A607 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $631K | 0.0% | $17.71 * | $11.43 | +33.4% | COM | 650111107 |
| ASIX | ADVANSIX INC COM | 20,170 | $630K | 0.0% | $31.23 * | $16.77 | +55.2% | COM | 00773T101 |
| — | HUDSON PAC PPTYS INC COM | 18,402 | $629K | 0.0% | $34.18 | $30.11 | — | COM | 444097109 |
| — | TIVITY HEALTH INC COM | 15,684 | $625K | 0.0% | $39.85 | $39.85 | — | COM | 88870R102 |
| — | VMWARE INC CL A COM | 7,093 | $620K | 0.0% | $87.41 | $83.53 | — | COM | 928563402 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 5,031 | $620K | 0.0% | $123.24 | $123.24 | — | COM | 78464A813 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,666 | $619K | 0.0% | $109.25 * | $99.76 | 0.0% | COM | 91347P105 |
| — | DUKE REALTY CORP COM NEW | 22,112 | $618K | 0.0% | $27.95 | $26.73 | — | COM | 264411505 |
| — | WEBMD HEALTH CORP COM | 10,332 | $606K | 0.0% | $58.65 | $54.27 | — | COM | 94770V102 |
| AWR | AMERICAN STS WTR CO COM | 12,733 | $604K | 0.0% | $47.44 * | $35.05 | +11.5% | COM | 029899101 |
| FICO | FAIR ISAAC CORP COM | 4,333 | $604K | 0.0% | $139.40 * | $108.83 | +22.8% | COM | 303250104 |
| — | NEW RELIC INC COM | 14,000 | $602K | 0.0% | $43.00 | $37.07 | — | COM | 64829B100 |
| EME | EMCOR GROUP INC COM | 9,166 | $599K | 0.0% | $65.35 * | $63.22 | -1.6% | COM | 29084Q100 |
| CMI | CUMMINS INC COM | 3,658 | $593K | 0.0% | $162.11 * | $123.78 | 0.0% | COM | 231021106 |
| BRO | BROWN & BROWN INC COM | 13,752 | $592K | 0.0% | $43.05 * | $17.08 | +17.0% | COM | 115236101 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $591K | 0.0% | $98.50 * | $90.63 | +13.9% | COM | 466367109 |
| — | GOLDCORP INC NEW COM | 45,495 | $587K | 0.0% | $12.90 | $22.85 | — | COM | 380956409 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 7,368 | $576K | 0.0% | $78.18 | $77.64 | — | COM | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,335 | $572K | 0.0% | $77.98 * | $61.01 | +9.3% | COM | 030420103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 60,091 | $566K | 0.0% | $9.42 | $7.99 | — | ADR | 151290889 |
| SCCO | SOUTHERN COPPER CORP | 16,338 | $566K | 0.0% | $34.64 * | $18.12 | +29.1% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,621 | $564K | 0.0% | $122.05 * | $117.06 | -2.1% | COM | 913903100 |
| — | FOOT LOCKER INC COM | 11,350 | $559K | 0.0% | $49.25 | $50.75 | — | COM | 344849104 |
| RGR | STURM RUGER & CO INC COM | 8,913 | $554K | 0.0% | $62.16 | $54.45 | +14.1% | COM | 864159108 |
| — | PARAMOUNT GROUP INC COM | 33,971 | $544K | 0.0% | $16.01 | $17.11 | — | COM | 69924R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,162 | $540K | 0.0% | $129.75 * | $150.85 | -17.3% | COM | 91307C102 |
| VSEC | VSE CORP COM | 12,000 | $540K | 0.0% | $45.00 * | $39.95 | 0.0% | COM | 918284100 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $538K | 0.0% | $7.39 * | $2.48 | +10.9% | COM | 708062104 |
| — | CONVERGYS CORP COM | 22,400 | $533K | 0.0% | $23.79 | $26.38 | — | COM | 212485106 |
| RGEN | REPLIGEN CORP COM | 12,754 | $529K | 0.0% | $41.48 * | $38.00 | 0.0% | COM | 759916109 |
| — | DUNKIN BRANDS GROUP INC COM | 9,534 | $526K | 0.0% | $55.17 | $55.17 | — | COM | 265504100 |
| KMPR | KEMPER CORP DEL COM | 13,500 | $521K | 0.0% | $38.59 | $39.18 | 0.0% | COM | 488401100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $520K | 0.0% | $85.87 * | $46.22 | +75.0% | COM | 530307107 |
| CTAS | CINTAS CORP COM | 4,100 | $517K | 0.0% | $126.10 * | $28.48 | 0.0% | COM | 172908105 |
| — | AIMMUNE THERAPEUTICS INC COM | 24,963 | $513K | 0.0% | $20.55 | $21.71 | — | COM | 00900T107 |
| — | POLYONE CORP COM | 13,137 | $509K | 0.0% | $38.75 | $35.53 | — | COM | 73179P106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,912 | $505K | 0.0% | $102.81 | $102.07 | — | COM | 922908512 |
| — | MANITOWOC INC COM | 83,741 | $503K | 0.0% | $6.01 | $21.53 | — | COM | 563571108 |
| IWB | ISHARES TR RUS 1000 ETF | 3,681 | $498K | 0.0% | $135.29 | $110.51 | — | COM | 464287622 |
| — | PS BUSINESS PKS INC CALIF COM | 3,736 | $495K | 0.0% | $132.49 | $78.82 | — | COM | 69360J107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 12,097 | $492K | 0.0% | $40.67 * | $28.83 | +7.4% | COM | G25839104 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 17,850 | $488K | 0.0% | $27.34 * | $11.92 | +48.0% | COM | 31983A103 |
| — | MEDLEY CAP CORP COM | 74,500 | $476K | 0.0% | $6.39 | $13.58 | — | COM | 58503F106 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,615 | $476K | 0.0% | $44.84 | $64.78 | — | COM | G5785G107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,068 | $476K | 0.0% | $47.28 | $45.11 | — | COM | 024835100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,903 | $472K | 0.0% | $20.61 | $29.74 | — | COM | 48562P103 |
| — | EATON VANCE ENH EQTY INC FD COM | 32,488 | $472K | 0.0% | $14.53 | $11.62 | — | COM | 278277108 |
| — | SOUTHWESTERN ENERGY CO COM | 77,522 | $471K | 0.0% | $6.08 | $28.02 | — | COM | 845467109 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $471K | 0.0% | $14.49 | $38.65 | — | COM | G8766E109 |
| CNP | CENTERPOINT ENERGY INC COM | 16,409 | $449K | 0.0% | $27.36 * | $13.14 | +63.5% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,460 | $446K | 0.0% | $38.92 * | $32.07 | +17.7% | COM | 49338L103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,108 | $444K | 0.0% | $108.08 | $73.79 | — | COM | 464287481 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 12,113 | $444K | 0.0% | $36.65 | $18.99 | — | COM | 531229854 |
| — | LENDINGCLUB CORP COM | 79,691 | $439K | 0.0% | $5.51 | $8.22 | — | COM | 52603A109 |
| FLEX | FLEX LTD ORD | 26,898 | $439K | 0.0% | $16.32 * | $10.68 | +15.9% | COM | Y2573F102 |
| GFF | GRIFFON CORP COM | 19,624 | $431K | 0.0% | $21.96 * | $18.33 | -7.6% | COM | 398433102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,500 | $430K | 0.0% | $122.86 | $98.62 | — | COM | 921932505 |
| LNT | ALLIANT ENERGY CORP COM | 10,692 | $429K | 0.0% | $40.12 * | $27.34 | +13.1% | COM | 018802108 |
| SAM | BOSTON BEER INC CL A | 3,230 | $427K | 0.0% | $132.20 * | $205.98 | -32.1% | COM | 100557107 |
| NICE | NICE LTD SPONSORED ADR | 5,415 | $426K | 0.0% | $78.67 | $78.67 | — | ADR | 653656108 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 16,335 | $424K | 0.0% | $25.96 | $33.88 | — | COM | 875465106 |
| ORI | OLD REP INTL CORP COM | 21,569 | $421K | 0.0% | $19.52 * | $7.54 | +33.6% | COM | 680223104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 11,925 | $418K | 0.0% | $35.05 | $24.31 | — | COM | 22002T108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 16,411 | $417K | 0.0% | $25.41 | $19.87 | — | ADR | 29081P303 |
| MAS | MASCO CORP COM | 10,857 | $415K | 0.0% | $38.22 * | $23.80 | +34.7% | COM | 574599106 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 6,425 | $415K | 0.0% | $64.59 | $54.26 | — | COM | 97717W869 |
| SNPS | SYNOPSYS INC COM | 5,660 | $413K | 0.0% | $72.97 | $50.14 | +46.7% | COM | 871607107 |
| CFR | CULLEN FROST BANKERS INC COM | 4,400 | $413K | 0.0% | $93.86 * | $49.72 | +44.2% | COM | 229899109 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 7,648 | $413K | 0.0% | $54.00 | $39.66 | — | COM | 53046P109 |
| — | VERINT SYS INC COM | 10,108 | $411K | 0.0% | $40.66 | $49.79 | — | COM | 92343X100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,490 | $410K | 0.0% | $54.74 | $34.02 | — | COM | 81369Y803 |
| ETR | ENTERGY CORP NEW COM | 5,291 | $406K | 0.0% | $76.73 * | $21.53 | +29.7% | COM | 29364G103 |
| — | CRANE CO COM | 5,090 | $404K | 0.0% | $79.37 | $59.91 | — | COM | 224399105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 36,630 | $401K | 0.0% | $10.95 | $9.80 | — | COM | 252784301 |
| — | ARCONIC INC COM | 17,586 | $398K | 0.0% | $22.63 | $18.54 | — | COM | 03965L100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,020 | $394K | 0.0% | $65.45 | $59.14 | — | COM | 464288257 |
| — | WABCO HLDGS INC COM | 3,080 | $393K | 0.0% | $127.60 | $106.92 | — | COM | 92927K102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 41,221 | $392K | 0.0% | $9.51 | $8.95 | — | ADR | 20441A102 |
| BRC | BRADY CORP CL A | 11,521 | $391K | 0.0% | $33.94 * | $22.94 | +38.8% | COM | 104674106 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 34,700 | $383K | 0.0% | $11.04 | $9.68 | — | ADR | 05337M104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 21,460 | $378K | 0.0% | $17.61 | $30.52 | — | COM | 29336T100 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 32,863 | $371K | 0.0% | $11.29 | $10.55 | — | COM | 27828N102 |
| — | BRIGGS & STRATTON CORP COM | 15,203 | $366K | 0.0% | $24.07 | $19.83 | — | COM | 109043109 |
| — | PAREXEL INTL CORP COM | 4,200 | $365K | 0.0% | $86.90 | $55.41 | — | COM | 699462107 |
| PWR | QUANTA SVCS INC COM | 11,031 | $363K | 0.0% | $32.91 | $22.87 | +42.9% | COM | 74762E102 |
| — | MYLAN N V SHS EURO | 9,315 | $362K | 0.0% | $38.86 | $59.35 | — | COM | N59465109 |
| AER | AERCAP HOLDINGS NV SHS | 7,762 | $360K | 0.0% | $46.38 * | $37.79 | +17.4% | COM | N00985106 |
| — | K12 INC COM | 20,000 | $358K | 0.0% | $17.90 | $26.25 | — | COM | 48273U102 |
| PK | PARK HOTELS RESORTS INC COM | 13,182 | $355K | 0.0% | $26.93 | $25.64 | — | COM | 700517105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE ADDED | 5,595 | $351K | 0.0% | $62.73 | $62.73 | — | ADR | 636274409 |
| KN | KNOWLES CORP COM | 20,673 | $350K | 0.0% | $16.93 * | $29.41 | -38.8% | COM | 49926D109 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 12,215 | $350K | 0.0% | $28.65 | $27.80 | — | COM | 32054K103 |
| KMX | CARMAX INC COM | 5,464 | $345K | 0.0% | $63.14 * | $62.65 | -3.6% | COM | 143130102 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 30,190 | $344K | 0.0% | $11.39 | $11.01 | — | COM | 27829C105 |
| INGR | INGREDION INC COM | 2,846 | $339K | 0.0% | $119.11 | $95.80 | +23.9% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9,591 | $336K | 0.0% | $35.03 | $19.15 | — | COM | 531229870 |
| DEI | DOUGLAS EMMETT INC COM | 8,785 | $336K | 0.0% | $38.25 | $29.71 | — | COM | 25960P109 |
| — | PANDORA MEDIA INC COM | 37,000 | $330K | 0.0% | $8.92 | $24.16 | — | COM | 698354107 |
| BMO | BANK MONTREAL QUE COM | 4,499 | $330K | 0.0% | $73.35 * | $36.25 | +37.7% | COM | 063671101 |
| — | CANADIAN PAC RY LTD COM | 2,023 | $325K | 0.0% | $160.65 | $150.86 | — | COM | 13645T100 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 83,264 | $325K | 0.0% | $3.90 | $7.33 | — | COM | 30555Q108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 5,417 | $321K | 0.0% | $59.26 | $52.91 | — | COM | 52729N308 |
| — | HORIZON PHARMA PLC SHS | 27,000 | $320K | 0.0% | $11.85 | $21.67 | — | COM | G4617B105 |
| — | CHASE CORP COM | 3,000 | $320K | 0.0% | $106.67 | $69.00 | — | COM | 16150R104 |
| ORANY | ORANGE SPONSORED ADR | 19,879 | $318K | 0.0% | $16.00 | $14.76 | — | ADR | 684060106 |
| — | WADDELL & REED FINL INC CL A | 16,538 | $312K | 0.0% | $18.87 | $42.58 | — | COM | 930059100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,476 | $309K | 0.0% | $88.90 | $74.98 | — | COM | 78464A763 |
| — | CENTURYLINK INC COM | 12,640 | $302K | 0.0% | $23.89 | $25.19 | — | COM | 156700106 |
| TECH | BIO TECHNE CORP COM | 2,566 | $302K | 0.0% | $117.69 * | $24.25 | +7.5% | COM | 09073M104 |
| MAC | MACERICH CO COM | 5,203 | $302K | 0.0% | $58.04 | $74.47 | — | COM | 554382101 |
| UNF | UNIFIRST CORP MASS COM | 2,130 | $300K | 0.0% | $140.85 * | $133.22 | 0.0% | COM | 904708104 |
| — | KNIGHT TRANSN INC COM | 8,052 | $298K | 0.0% | $37.01 | $26.17 | — | COM | 499064103 |
| AEIS | ADVANCED ENERGY INDS COM | 4,570 | $296K | 0.0% | $64.77 * | $24.95 | +187.3% | COM | 007973100 |
| — | VWR CORP COM | 8,730 | $288K | 0.0% | $32.99 | $18.99 | — | COM | 91843L103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 3,836 | $285K | 0.0% | $74.30 | $72.84 | — | COM | 46432F339 |
| ANIK | ANIKA THERAPEUTICS INC COM | 5,726 | $283K | 0.0% | $49.42 * | $40.43 | +13.9% | COM | 035255108 |
| — | ILG INC COM | 10,172 | $280K | 0.0% | $27.53 | $18.21 | — | COM | 44967H101 |
| O | REALTY INCOME CORP COM | 5,052 | $279K | 0.0% | $55.23 * | $27.89 | +31.3% | COM | 756109104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $278K | 0.0% | $55.76 | $60.82 | -7.4% | COM | 636180101 |
| — | SIRIUS XM HLDGS INC COM | 50,600 | $277K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| IRBTQ | IROBOT CORP COM | 3,297 | $277K | 0.0% | $84.02 * | $86.24 | 0.0% | COM | 462726100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,976 | $276K | 0.0% | $25.15 | $17.94 | — | COM | 35086T109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,412 | $276K | 0.0% | $62.56 | $59.25 | — | COM | 92204A405 |
| — | EATON VANCE TX MNG BY WRT OP COM | 17,855 | $272K | 0.0% | $15.23 | $13.24 | — | COM | 27828Y108 |
| — | CERNER CORP COM | 4,049 | $269K | 0.0% | $66.44 | $55.56 | — | COM | 156782104 |
| — | ARRIS INTL INC SHS | 9,500 | $266K | 0.0% | $28.00 | $28.32 | — | COM | G0551A103 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $264K | 0.0% | $8.34 | $13.37 | — | COM | 29272B105 |
| CC | CHEMOURS CO COM | 6,951 | $264K | 0.0% | $37.98 * | $22.02 | +31.2% | COM | 163851108 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 5,765 | $261K | 0.0% | $45.27 | $43.54 | — | COM | 97717W877 |
| — | BLACK DIAMOND INC COM | 38,409 | $255K | 0.0% | $6.64 | $9.40 | — | COM | 09202G101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $254K | 0.0% | $41.96 * | $36.75 | +7.3% | COM | 81752R100 |
| MSA | MSA SAFETY INC COM | 3,132 | $254K | 0.0% | $81.10 * | $61.85 | +25.3% | COM | 553498106 |
| AN | AUTONATION INC COM | 5,972 | $252K | 0.0% | $42.20 * | $47.98 | -15.2% | COM | 05329W102 |
| — | BED BATH & BEYOND INC COM | 8,220 | $250K | 0.0% | $30.41 | $73.40 | — | COM | 075896100 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,077 | $250K | 0.0% | $13.10 | $17.69 | — | COM | 649445103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 14,657 | $249K | 0.0% | $16.99 | $28.97 | — | COM | 29336U107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,332 | $248K | 0.0% | $186.19 * | $164.51 | 0.0% | COM | 446413106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 5,189 | $243K | 0.0% | $46.83 | $46.20 | 0.0% | COM | 421906108 |
| — | EATON VANCE TX ADV GLB DIV O COM | 9,802 | $239K | 0.0% | $24.38 | $23.06 | — | COM | 27828U106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $235K | 0.0% | $70.04 | $60.08 | +18.9% | COM | 635906100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $233K | 0.0% | $144.27 | $137.46 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC COM | 1,371 | $228K | 0.0% | $166.30 * | $140.23 | +6.8% | COM | 303075105 |
| SAP | SAP SE SPON ADR | 2,176 | $228K | 0.0% | $104.78 | $98.07 | — | ADR | 803054204 |
| WEX | WEX INC COM | 2,175 | $227K | 0.0% | $104.37 | $98.43 | +4.5% | COM | 96208T104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,065 | $226K | 0.0% | $28.02 * | $20.20 | +5.6% | COM | 978097103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | $225K | 0.0% | $112.50 | $108.00 | — | COM | 92206C664 |
| PRGO | PERRIGO CO PLC SHS | 2,935 | $222K | 0.0% | $75.64 * | $155.46 | -53.9% | COM | G97822103 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 14,900 | $217K | 0.0% | $14.56 | $25.50 | — | COM | 845467208 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,100 | $216K | 0.0% | $69.68 | $65.48 | — | COM | 97717W760 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,698 | $214K | 0.0% | $79.32 | $74.50 | — | COM | 81369Y209 |
| — | EATON VANCE TX ADV GLBL DIV COM | 12,009 | $205K | 0.0% | $17.07 | $15.65 | — | COM | 27828S101 |
| NWSA | NEWS CORP NEW CL A | 14,999 | $205K | 0.0% | $13.67 * | $13.93 | -14.8% | COM | 65249B109 |
| AA | ALCOA CORP COM | 6,262 | $204K | 0.0% | $32.58 * | $33.43 | -7.3% | COM | 013872106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,257 | $169K | 0.0% | $10.40 | $12.80 | — | ADR | 879382208 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $162K | 0.0% | $15.27 | $27.82 | — | COM | 184692101 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $124K | 0.0% | $5.26 | $14.22 | — | COM | 05367P100 |
| SLM | SLM CORP COM | 10,200 | $117K | 0.0% | $11.47 | $7.84 | +45.2% | COM | 78442P106 |
| — | SEARS HLDGS CORP COM | 12,107 | $107K | 0.0% | $8.84 | $26.68 | — | COM | 812350106 |
| NOK | NOKIA CORP SPONSORED ADR | 12,163 | $75,000 | 0.0% | $6.17 | $3.94 | — | ADR | 654902204 |
| — | WINDSTREAM HLDGS INC COM NEW | 10,166 | $39,000 | 0.0% | $3.84 | $6.36 | — | COM | 97382A200 |
| — | PETROQUEST ENERGY INC COM NEW | 11,773 | $23,000 | 0.0% | $1.95 | $3.31 | — | COM | 716748306 |
| — | FRONTIER COMMUNICATIONS CORP COM | 13,568 | $16,000 | 0.0% | $1.18 | $3.77 | — | COM | 35906A108 |