CIK: 0001076598 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $38.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,614,198 | $1.173B | 3.0% | $154.12 * | $20.31 | +78.0% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 1,065,189 | $1.022B | 2.6% | $959.11 * | $35.62 | +29.8% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,435,268 | $967M | 2.5% | $130.01 * | $73.06 | +43.7% | COMMON | 478160104 |
| META | FACEBOOK INC | 5,220,976 | $892M | 2.3% | $170.87 * | $63.07 | +162.8% | COMMON | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,255,303 | $884M | 2.3% | $95.51 * | $37.66 | +95.6% | COMMON | 46625H100 |
| AMZN | AMAZON COM INC | 841,432 | $809M | 2.1% | $961.35 * | $17.82 | +175.6% | COMMON | 023135106 |
| WFC | WELLS FARGO CO NEW | 12,383,913 | $683M | 1.8% | $55.15 * | $35.53 | +18.6% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 9,122,438 | $680M | 1.8% | $74.49 * | $32.60 | +104.5% | COMMON | 594918104 |
| INTC | INTEL CORP | 13,983,456 | $532M | 1.4% | $38.08 * | $21.70 | +36.3% | COMMON | 458140100 |
| — | CELGENE CORP | 3,363,581 | $490M | 1.3% | $145.82 | $106.76 | — | COMMON | 151020104 |
| XOM | EXXON MOBIL CORP | 5,434,818 | $446M | 1.2% | $81.98 * | $55.44 | -2.0% | COMMON | 30231G102 |
| GOOGL | ALPHABET INC | 443,677 | $432M | 1.1% | $973.72 * | $36.73 | +28.2% | COMMON | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,447,972 | $405M | 1.0% | $117.50 * | $61.39 | +24.1% | COMMON | 166764100 |
| V | VISA INC | 3,770,650 | $397M | 1.0% | $105.24 * | $62.83 | +52.3% | COMMON | 92826C839 |
| DIS | DISNEY WALT CO | 3,771,295 | $372M | 1.0% | $98.57 | $58.64 | +65.3% | COMMON | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,009,264 | $368M | 1.0% | $183.32 * | $134.41 | +31.5% | COMMON | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,429,949 | $359M | 0.9% | $81.02 * | $56.23 | -0.5% | COMMON | 375558103 |
| LLY | LILLY ELI & CO | 4,147,400 | $355M | 0.9% | $85.54 * | $57.86 | +24.7% | COMMON | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,784,436 | $340M | 0.9% | $43.74 * | $23.87 | +55.7% | COMMON | 808513105 |
| — | ALLERGAN PLC | 1,602,829 | $329M | 0.8% | $204.95 | $261.10 | — | FOREIGN | G0177J108 |
| QCOM | QUALCOMM INC | 6,314,494 | $327M | 0.8% | $51.84 * | $45.95 | -7.9% | COMMON | 747525103 |
| BAC | BANK AMER CORP | 12,565,256 | $318M | 0.8% | $25.34 * | $17.60 | +13.4% | COMMON | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,144,787 | $314M | 0.8% | $146.55 * | $15.68 | +89.6% | COMMON | 65339F101 |
| CSX | CSX CORP | 5,713,246 | $310M | 0.8% | $54.26 * | $13.59 | +12.7% | COMMON | 126408103 |
| HD | HOME DEPOT INC | 1,886,179 | $309M | 0.8% | $163.56 * | $65.00 | +92.6% | COMMON | 437076102 |
| BA | BOEING CO | 1,201,055 | $305M | 0.8% | $254.21 * | $83.84 | +162.9% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 8,448,206 | $302M | 0.8% | $35.70 * | $20.11 | +10.6% | COMMON | 717081103 |
| CB | CHUBB LIMITED | 2,102,175 | $300M | 0.8% | $142.55 * | $98.92 | +26.2% | COMMON | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,902,092 | $292M | 0.8% | $49.49 * | $27.90 | +8.3% | COMMON | 92343V104 |
| EOG | EOG RES INC | 2,958,037 | $286M | 0.7% | $96.74 * | $58.98 | +14.4% | COMMON | 26875P101 |
| PEP | PEPSICO INC | 2,561,440 | $285M | 0.7% | $111.43 * | $62.28 | +43.5% | COMMON | 713448108 |
| ABBV | ABBVIE INC | 3,101,625 | $276M | 0.7% | $88.86 * | $40.45 | +32.6% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP DEL | 5,110,567 | $274M | 0.7% | $53.59 * | $27.67 | +36.5% | COMMON | 902973304 |
| NKE | NIKE INC | 5,252,047 | $272M | 0.7% | $51.85 * | $42.16 | +19.5% | COMMON | 654106103 |
| ZTS | ZOETIS INC | 4,262,755 | $272M | 0.7% | $63.76 * | $46.78 | +25.5% | COMMON | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 2,383,906 | $265M | 0.7% | $111.01 * | $62.00 | +21.4% | COMMON | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,365,998 | $261M | 0.7% | $110.26 * | $59.24 | +62.1% | COMMON STOCK | 571903202 |
| MMM | 3M CO | 1,191,981 | $250M | 0.6% | $209.90 * | $75.12 | +72.9% | COMMON | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,432,484 | $250M | 0.6% | $72.85 * | $51.87 | +14.1% | COMMON | 194162103 |
| SBUX | STARBUCKS CORP | 4,646,275 | $250M | 0.6% | $53.71 * | $34.66 | +33.3% | COMMON | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,547,661 | $249M | 0.6% | $161.01 * | $108.18 | -5.9% | REIT | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,177,711 | $242M | 0.6% | $76.10 * | $52.92 | +7.5% | COMMON | 12541W209 |
| CMCSA | COMCAST CORP NEW | 6,124,721 | $236M | 0.6% | $38.48 * | $24.30 | +31.8% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 1,262,130 | $235M | 0.6% | $186.45 * | $87.12 | +57.8% | COMMON STOCK | 031162100 |
| — | GENERAL ELECTRIC CO | 9,683,909 | $234M | 0.6% | $24.18 | $25.27 | — | COMMON | 369604103 |
| ORCL | ORACLE CORP | 4,832,731 | $234M | 0.6% | $48.35 * | $32.54 | +35.0% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC DEL | 1,854,447 | $231M | 0.6% | $124.71 * | $68.85 | +39.5% | COMMON | 149123101 |
| COP | CONOCOPHILLIPS | 4,386,605 | $220M | 0.6% | $50.05 * | $36.54 | -5.7% | COMMON | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 3,238,459 | $214M | 0.6% | $65.93 * | $43.96 | +11.8% | REIT | 29476L107 |
| FDX | FEDEX CORP | 937,365 | $211M | 0.5% | $225.58 * | $139.32 | +32.7% | COMMON | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 1,810,182 | $210M | 0.5% | $116.08 | $98.29 | — | COMMON | 913017109 |
| HAL | HALLIBURTON CO | 4,266,274 | $196M | 0.5% | $46.03 * | $37.27 | -4.9% | COMMON | 406216101 |
| ECL | ECOLAB INC | 1,524,796 | $196M | 0.5% | $128.61 * | $92.24 | +30.2% | COMMON | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,074,483 | $196M | 0.5% | $63.74 * | $38.70 | +11.4% | COMMON STOCK | 110122108 |
| T | AT&T INC | 4,927,198 | $193M | 0.5% | $39.17 * | $14.48 | +7.7% | COMMON | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,167,863 | $192M | 0.5% | $164.29 * | $95.41 | +46.9% | COMMON | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,053,444 | $187M | 0.5% | $90.98 * | $60.94 | +19.8% | COMMON | 742718109 |
| SRE | SEMPRA ENERGY | 1,615,173 | $184M | 0.5% | $114.13 * | $30.57 | +44.5% | COMMON | 816851109 |
| TXN | TEXAS INSTRS INC | 2,036,230 | $183M | 0.5% | $89.64 * | $32.22 | +102.3% | COMMON | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,512,673 | $182M | 0.5% | $120.09 * | $65.64 | +26.2% | COMMON STOCK | 911312106 |
| NWL | NEWELL BRANDS INC | 4,190,681 | $179M | 0.5% | $42.67 * | $29.39 | +13.8% | COMMON | 651229106 |
| MO | ALTRIA GROUP INC | 2,804,329 | $178M | 0.5% | $63.42 * | $29.29 | +23.2% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 734,132 | $174M | 0.4% | $237.19 * | $140.78 | +33.6% | COMMON | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,170,642 | $173M | 0.4% | $147.96 * | $50.51 | +129.7% | COMMON STOCK | 452308109 |
| KO | COCA COLA CO | 3,819,219 | $172M | 0.4% | $45.01 * | $28.22 | +23.8% | COMMON | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,216,150 | $171M | 0.4% | $40.66 * | $33.69 | +2.9% | COMMON | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 826,355 | $162M | 0.4% | $195.85 * | $88.25 | +91.4% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 2,522,399 | $162M | 0.4% | $64.03 * | $32.19 | +45.0% | COMMON STOCK | 58933Y105 |
| — | AETNA INC NEW | 991,725 | $158M | 0.4% | $159.01 | $127.17 | — | COMMON | 00817Y108 |
| FTV | FORTIVE CORP | 2,189,626 | $155M | 0.4% | $70.79 * | $31.10 | +29.3% | COMMON | 34959J108 |
| EL | LAUDER ESTEE COS INC | 1,433,788 | $155M | 0.4% | $107.84 * | $72.38 | +27.7% | COMMON | 518439104 |
| PSX | PHILLIPS 66 | 1,659,390 | $152M | 0.4% | $91.61 * | $52.02 | +17.7% | COMMON | 718546104 |
| — | DISCOVER FINL SVCS | 2,346,010 | $151M | 0.4% | $64.48 | $58.10 | — | COMMON | 254709108 |
| LOW | LOWES COS INC | 1,828,568 | $146M | 0.4% | $79.94 * | $59.67 | +10.0% | COMMON | 548661107 |
| DHR | DANAHER CORP DEL | 1,697,124 | $146M | 0.4% | $85.78 * | $49.82 | +42.7% | COMMON | 235851102 |
| CSCO | CISCO SYS INC | 4,253,180 | $143M | 0.4% | $33.63 * | $18.67 | +32.4% | COMMON STOCK | 17275R102 |
| IP | INTL PAPER CO | 2,517,279 | $143M | 0.4% | $56.82 * | $28.15 | +29.7% | COMMON | 460146103 |
| EMR | EMERSON ELEC CO | 2,267,737 | $143M | 0.4% | $62.84 * | $43.20 | +13.9% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 1,752,328 | $142M | 0.4% | $81.32 * | $53.48 | +13.7% | COMMON | 126650100 |
| BIIB | BIOGEN INC | 448,373 | $140M | 0.4% | $313.12 * | $283.94 | +4.3% | COMMON | 09062X103 |
| ABT | ABBOTT LABS | 2,608,725 | $139M | 0.4% | $53.36 * | $30.26 | +43.3% | COMMON STOCK | 002824100 |
| — | ARISTA NETWORKS INC | 731,820 | $139M | 0.4% | $189.61 | $94.05 | — | COMMON STOCK | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 687,138 | $137M | 0.4% | $199.45 * | $71.22 | +143.8% | COMMON | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 1,391,010 | $137M | 0.4% | $98.40 | $83.90 | — | FOREIGN | G27823106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $135M | 0.3% | $274739.84 * | $165303.58 | +60.5% | COMMON STOCK | 084670108 |
| NVDA | NVIDIA CORP | 740,612 | $132M | 0.3% | $178.77 * | $0.70 | +488.0% | COMMON STOCK | 67066G104 |
| TJX | TJX COS INC NEW | 1,788,515 | $132M | 0.3% | $73.73 * | $22.91 | +38.3% | COMMON | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 929,054 | $130M | 0.3% | $140.29 | $126.89 | — | COMMON | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 942,650 | $127M | 0.3% | $135.07 * | $65.19 | +75.9% | FOREIGN | G1151C101 |
| ADBE | ADOBE SYS INC | 834,592 | $125M | 0.3% | $149.18 | $74.78 | +99.6% | COMMON | 00724F101 |
| MS | MORGAN STANLEY | 2,580,596 | $124M | 0.3% | $48.17 * | $17.93 | +102.3% | COMMON STOCK | 617446448 |
| SLB | SCHLUMBERGER LTD | 1,780,985 | $124M | 0.3% | $69.76 * | $57.57 | -9.9% | COMMON | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 5,922,028 | $123M | 0.3% | $20.79 * | $16.41 | -4.9% | COMMON STOCK | 460690100 |
| SEE | SEALED AIR CORP NEW | 2,853,149 | $122M | 0.3% | $42.72 * | $38.75 | -1.5% | COMMON STOCK | 81211K100 |
| WMT | WAL-MART STORES INC | 1,520,841 | $119M | 0.3% | $78.14 * | $19.87 | +15.3% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,300,573 | $118M | 0.3% | $90.46 * | $60.98 | +25.7% | COMMON STOCK | 025816109 |
| KEY | KEYCORP NEW | 6,250,816 | $118M | 0.3% | $18.82 * | $10.45 | +19.3% | COMMON | 493267108 |
| — | PRICELINE GRP INC | 62,583 | $115M | 0.3% | $1830.83 | $1107.96 | — | COMMON | 741503403 |
| — | DOWDUPONT INC | 1,627,263 | $113M | 0.3% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 791,410 | $108M | 0.3% | $136.68 * | $80.68 | +39.2% | REIT | 03027X100 |
| — | PINNACLE FOODS INC DEL | 1,875,068 | $107M | 0.3% | $57.17 | $44.57 | — | COMMON | 72348P104 |
| C | CITIGROUP INC | 1,440,676 | $105M | 0.3% | $72.74 * | $36.53 | +42.1% | COMMON STOCK | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 1,659,401 | $103M | 0.3% | $62.25 * | $52.06 | +15.7% | COMMON | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704,866 | $102M | 0.3% | $145.08 * | $107.34 | -9.8% | COMMON STOCK | 459200101 |
| EBAY | EBAY INC | 2,612,430 | $100M | 0.3% | $38.46 * | $23.92 | +35.3% | COMMON | 278642103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 969,847 | $100M | 0.3% | $103.45 * | $33.42 | +53.1% | COMMON | 025932104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,015,151 | $100M | 0.3% | $33.25 * | $29.82 | +9.0% | COMMON | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,376,919 | $98.5M | 0.3% | $29.17 * | $25.41 | +8.7% | COMMON | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647,503 | $98.45M | 0.3% | $152.04 | $99.23 | +51.7% | COMMON | 92532F100 |
| CMS | CMS ENERGY CORP | 2,064,426 | $95.62M | 0.2% | $46.32 * | $34.00 | +8.4% | COMMON | 125896100 |
| CDW | CDW CORP | 1,432,214 | $94.53M | 0.2% | $66.00 * | $44.48 | +27.3% | COMMON STOCK | 12514G108 |
| STT | STATE STR CORP | 988,524 | $94.44M | 0.2% | $95.54 * | $45.76 | +57.7% | COMMON STOCK | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498,047 | $94.23M | 0.2% | $189.20 * | $91.72 | +93.0% | COMMON | 883556102 |
| HON | HONEYWELL INTL INC | 664,323 | $94.16M | 0.2% | $141.74 * | $58.29 | +79.0% | COMMON STOCK | 438516106 |
| SPGI | S&P GLOBAL INC | 597,474 | $93.39M | 0.2% | $156.31 * | $99.39 | +42.0% | COMMON | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 1,095,615 | $91.14M | 0.2% | $83.19 * | $73.81 | +7.3% | COMMON | 92345Y106 |
| — | EATON VANCE CORP | 1,731,371 | $85.48M | 0.2% | $49.37 | $37.92 | — | COMMON STOCK | 278265103 |
| SYK | STRYKER CORP | 600,302 | $85.25M | 0.2% | $142.02 * | $60.72 | +115.4% | COMMON STOCK | 863667101 |
| PSA | PUBLIC STORAGE | 397,235 | $85M | 0.2% | $213.99 * | $152.16 | -3.6% | COMMON | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 813,429 | $84.97M | 0.2% | $104.46 * | $84.04 | +13.8% | COMMON | 33616C100 |
| HPQ | HP INC | 4,217,317 | $84.18M | 0.2% | $19.96 * | $14.33 | +0.8% | COMMON STOCK | 40434L105 |
| ADI | ANALOG DEVICES INC | 953,218 | $82.14M | 0.2% | $86.17 * | $39.13 | +76.1% | COMMON STOCK | 032654105 |
| UNP | UNION PAC CORP | 684,233 | $79.35M | 0.2% | $115.97 * | $66.13 | +34.8% | COMMON STOCK | 907818108 |
| HXL | HEXCEL CORP NEW | 1,371,446 | $78.75M | 0.2% | $57.42 * | $50.63 | +6.4% | COMMON | 428291108 |
| MDT | MEDTRONIC PLC | 1,001,484 | $77.89M | 0.2% | $77.77 * | $58.05 | +15.3% | FOREIGN | G5960L103 |
| WHR | WHIRLPOOL CORP | 416,911 | $76.89M | 0.2% | $184.44 * | $175.81 | +1.7% | COMMON | 963320106 |
| — | ALLEGHANY CORP DEL | 138,455 | $76.7M | 0.2% | $554.01 | $547.94 | — | COMMON | 017175100 |
| MCD | MCDONALDS CORP | 488,773 | $76.58M | 0.2% | $156.68 * | $72.10 | +78.4% | COMMON STOCK | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,014,130 | $75.63M | 0.2% | $37.55 | $35.10 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | BROADCOM LTD | 310,439 | $75.29M | 0.2% | $242.54 | $158.17 | — | COMMON | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC | 557,303 | $75.11M | 0.2% | $134.77 * | $52.40 | +84.5% | COMMON | 693475105 |
| NVO | NOVO-NORDISK A S | 1,526,144 | $73.48M | 0.2% | $48.15 | $69.09 | — | FOREIGN | 670100205 |
| OII | OCEANEERING INTL INC | 2,756,238 | $72.41M | 0.2% | $26.27 * | $26.71 | -9.4% | COMMON | 675232102 |
| — | RAYTHEON CO | 377,729 | $70.48M | 0.2% | $186.58 | $123.00 | — | COMMON | 755111507 |
| DOV | DOVER CORP | 767,656 | $70.16M | 0.2% | $91.39 * | $46.80 | +30.0% | COMMON | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 66,790 | $69.85M | 0.2% | $1045.88 * | $66.78 | +63.2% | COMMON STOCK | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 778,000 | $69.85M | 0.2% | $89.78 * | $20.08 | +78.9% | COMMON STOCK | 595017104 |
| NTRS | NORTHERN TR CORP | 753,649 | $69.28M | 0.2% | $91.93 * | $40.35 | +76.1% | COMMON STOCK | 665859104 |
| — | FLIR SYS INC | 1,695,818 | $65.98M | 0.2% | $38.91 | $38.91 | — | COMMON | 302445101 |
| GDDY | GODADDY INC | 1,502,941 | $65.39M | 0.2% | $43.51 | $33.16 | +30.0% | COMMON | 380237107 |
| MKC | MCCORMICK & CO INC | 631,737 | $64.84M | 0.2% | $102.64 * | $40.23 | +2.2% | COMMON | 579780206 |
| PGR | PROGRESSIVE CORP OHIO | 1,292,225 | $62.57M | 0.2% | $48.42 * | $17.69 | +104.2% | COMMON STOCK | 743315103 |
| — | BB&T CORP | 1,315,050 | $61.73M | 0.2% | $46.94 | $35.56 | — | COMMON STOCK | 054937107 |
| HSY | HERSHEY CO | 554,835 | $60.57M | 0.2% | $109.17 * | $71.82 | +21.4% | COMMON STOCK | 427866108 |
| CBOE | CBOE HLDGS INC | 562,716 | $60.56M | 0.2% | $107.63 * | $62.71 | +41.0% | COMMON | 12503M108 |
| FAF | FIRST AMERN FINL CORP | 1,183,352 | $59.13M | 0.2% | $49.97 * | $28.01 | +29.0% | COMMON STOCK | 31847R102 |
| LDOS | LEIDOS HLDGS INC | 996,548 | $59.02M | 0.2% | $59.22 * | $46.46 | +5.7% | COMMON | 525327102 |
| MA | MASTERCARD INCORPORATED | 402,594 | $56.85M | 0.1% | $141.20 * | $78.06 | +61.9% | COMMON | 57636Q104 |
| GLW | CORNING INC | 1,858,141 | $55.6M | 0.1% | $29.92 * | $12.13 | +94.4% | COMMON STOCK | 219350105 |
| PPG | PPG INDS INC | 510,536 | $55.48M | 0.1% | $108.66 * | $85.21 | +6.9% | COMMON STOCK | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 611,487 | $55.43M | 0.1% | $90.65 * | $47.99 | +26.0% | COMMON STOCK | 74144T108 |
| SYF | SYNCHRONY FINL | 1,783,231 | $55.37M | 0.1% | $31.05 * | $25.36 | -3.9% | COMMON STOCK | 87165B103 |
| — | COTIVITI HLDGS INC | 1,503,595 | $54.1M | 0.1% | $35.98 | $35.98 | — | COMMON STOCK | 22164K101 |
| DVN | DEVON ENERGY CORP NEW | 1,423,854 | $52.27M | 0.1% | $36.71 * | $47.01 | -51.2% | COMMON STOCK | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 352,301 | $50.77M | 0.1% | $144.10 * | $23.02 | -1.1% | COMMON | 697435105 |
| AFL | AFLAC INC | 617,863 | $50.29M | 0.1% | $81.39 * | $22.38 | +48.0% | COMMON STOCK | 001055102 |
| BXP | BOSTON PROPERTIES INC | 398,889 | $49.02M | 0.1% | $122.88 * | $78.68 | +6.4% | COMMON | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 760,575 | $48.83M | 0.1% | $64.20 * | $31.29 | +87.0% | COMMON STOCK | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 626,216 | $48.36M | 0.1% | $77.22 | $77.90 | — | COMMON STOCK | 931427108 |
| CRM | SALESFORCE COM INC | 509,434 | $47.59M | 0.1% | $93.42 * | $59.42 | +53.0% | COMMON | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 353,471 | $46.74M | 0.1% | $132.24 * | $70.96 | +44.7% | COMMON STOCK | 655844108 |
| DE | DEERE & CO | 364,081 | $45.73M | 0.1% | $125.59 * | $68.82 | +57.7% | COMMON STOCK | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 252,479 | $44.99M | 0.1% | $178.21 * | $86.48 | +64.8% | COMMON STOCK | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 482,052 | $44.87M | 0.1% | $93.07 * | $88.25 | +0.1% | COMMON STOCK | 09061G101 |
| TXT | TEXTRON INC | 828,468 | $44.64M | 0.1% | $53.88 * | $47.17 | +4.1% | COMMON | 883203101 |
| LKQ | LKQ CORP | 1,230,305 | $44.28M | 0.1% | $35.99 * | $29.85 | +2.5% | COMMON | 501889208 |
| PAYX | PAYCHEX INC | 735,291 | $44.09M | 0.1% | $59.96 * | $25.02 | +78.2% | COMMON STOCK | 704326107 |
| FITB | FIFTH THIRD BANCORP | 1,559,199 | $43.63M | 0.1% | $27.98 * | $12.16 | +59.9% | COMMON STOCK | 316773100 |
| — | CORE LABORATORIES N V | 438,640 | $43.29M | 0.1% | $98.70 | $100.54 | — | FOREIGN | N22717107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 367,428 | $43.02M | 0.1% | $117.09 * | $99.31 | +8.5% | COMMON | 98956P102 |
| — | E TRADE FINANCIAL CORP | 982,830 | $42.86M | 0.1% | $43.61 | $35.08 | — | COMMON | 269246401 |
| — | CBS CORP NEW | 736,651 | $42.73M | 0.1% | $58.00 | $60.25 | — | COMMON STOCK | 124857202 |
| VFC | V F CORP | 670,029 | $42.59M | 0.1% | $63.57 * | $51.56 | +11.9% | COMMON | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 563,053 | $42.21M | 0.1% | $74.96 * | $44.85 | +56.5% | COMMON STOCK | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 855,266 | $41.67M | 0.1% | $48.72 | $50.48 | -5.2% | COMMON STOCK | 00971T101 |
| — | ANADARKO PETE CORP | 850,326 | $41.54M | 0.1% | $48.85 | $73.77 | — | COMMON | 032511107 |
| INCY | INCYTE CORP | 352,277 | $41.13M | 0.1% | $116.74 * | $82.12 | +54.1% | COMMON | 45337C102 |
| LNG | CHENIERE ENERGY INC | 912,388 | $41.09M | 0.1% | $45.04 | $42.38 | +4.3% | COMMON STOCK | 16411R208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 472,312 | $40.72M | 0.1% | $86.21 * | $70.39 | +13.2% | COMMON | 109194100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,426,880 | $40.31M | 0.1% | $28.25 | $23.51 | +18.7% | COMMON STOCK | 71377A103 |
| — | ZAYO GROUP HLDGS INC | 1,164,660 | $40.09M | 0.1% | $34.42 | $28.65 | — | COMMON STOCK | 98919V105 |
| — | DCT INDUSTRIAL TRUST INC | 691,581 | $40.06M | 0.1% | $57.92 | $51.81 | — | REIT | 233153204 |
| LMT | LOCKHEED MARTIN CORP | 129,051 | $40.04M | 0.1% | $310.29 * | $166.07 | +43.7% | COMMON STOCK | 539830109 |
| CME | CME GROUP INC | 292,410 | $39.67M | 0.1% | $135.68 * | $53.63 | +73.4% | COMMON STOCK | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 262,824 | $39.03M | 0.1% | $148.51 * | $62.55 | +89.7% | COMMON STOCK | 03076C106 |
| PH | PARKER HANNIFIN CORP | 219,525 | $38.42M | 0.1% | $175.02 * | $123.54 | +17.0% | COMMON | 701094104 |
| NFLX | NETFLIX INC | 209,552 | $38M | 0.1% | $181.35 * | $10.26 | +70.0% | COMMON STOCK | 64110L106 |
| USFD | US FOODS HLDG CORP | 1,414,274 | $37.76M | 0.1% | $26.70 * | $27.83 | -1.6% | COMMON | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,092 | $37.58M | 0.1% | $307.83 * | $8.32 | -19.0% | COMMON STOCK | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 217,197 | $37.51M | 0.1% | $172.71 | $71.33 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| — | SUNTRUST BKS INC | 616,931 | $36.87M | 0.1% | $59.77 | $36.84 | — | COMMON STOCK | 867914103 |
| BEN | FRANKLIN RES INC | 820,481 | $36.52M | 0.1% | $44.51 * | $28.25 | -1.3% | COMMON STOCK | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 203,891 | $36.38M | 0.1% | $178.42 * | $94.96 | +47.7% | REIT | 053484101 |
| MCO | MOODYS CORP | 261,228 | $36.37M | 0.1% | $139.21 * | $64.14 | +90.1% | COMMON STOCK | 615369105 |
| HUM | HUMANA INC | 145,156 | $35.36M | 0.1% | $243.63 * | $196.55 | +16.2% | COMMON STOCK | 444859102 |
| DOX | AMDOCS LTD | 549,337 | $35.33M | 0.1% | $64.32 * | $50.55 | +8.1% | COMMON STOCK | G02602103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 750,645 | $35.08M | 0.1% | $46.73 | $34.79 | — | COMMON STOCK | 81761R109 |
| DLX | DELUXE CORP | 474,985 | $34.66M | 0.1% | $72.96 * | $49.89 | -3.9% | COMMON STOCK | 248019101 |
| AEP | AMERICAN ELEC PWR INC | 489,773 | $34.4M | 0.1% | $70.24 * | $47.75 | +11.1% | COMMON STOCK | 025537101 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,008,896 | $34M | 0.1% | $11.30 | $9.53 | — | COM | 09255P107 |
| BALL | BALL CORP | 813,739 | $33.61M | 0.1% | $41.30 * | $35.62 | +5.0% | COMMON | 058498106 |
| LII | LENNOX INTL INC | 187,436 | $33.55M | 0.1% | $178.97 * | $129.24 | +20.3% | COMMON STOCK | 526107107 |
| AR | ANTERO RES CORP | 1,684,790 | $33.53M | 0.1% | $19.90 | $25.20 | -20.1% | COMMON STOCK | 03674X106 |
| ALLY | ALLY FINL INC | 1,381,490 | $33.52M | 0.1% | $24.26 * | $17.41 | 0.0% | COMMON | 02005N100 |
| SFM | SPROUTS FMRS MKT INC | 1,759,649 | $33.03M | 0.1% | $18.77 * | $27.19 | -18.6% | COMMON STOCK | 85208M102 |
| YUM | YUM BRANDS INC | 448,473 | $33.01M | 0.1% | $73.61 * | $45.61 | +41.9% | COMMON STOCK | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 290,044 | $32.8M | 0.1% | $113.09 * | $52.52 | +88.7% | FOREIGN | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 451,887 | $32.78M | 0.1% | $72.54 * | $57.18 | +9.2% | COMMON STOCK | 192446102 |
| INTU | INTUIT | 226,592 | $32.21M | 0.1% | $142.14 * | $109.28 | +19.1% | COMMON | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 280,714 | $31.18M | 0.1% | $111.08 * | $81.94 | +9.4% | COMMON | 445658107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,754,891 | $30.89M | 0.1% | $17.60 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| GD | GENERAL DYNAMICS CORP | 148,912 | $30.61M | 0.1% | $205.58 * | $65.55 | +153.9% | COMMON STOCK | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,784 | $30.61M | 0.1% | $326.33 | $217.26 | — | MUTUAL FUND | 78467Y107 |
| SYY | SYSCO CORP | 555,669 | $29.98M | 0.1% | $53.95 * | $25.54 | +63.8% | COMMON STOCK | 871829107 |
| HCA | HCA HEALTHCARE INC | 376,052 | $29.93M | 0.1% | $79.59 * | $68.67 | +8.9% | COMMON STOCK | 40412C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 738,736 | $29.76M | 0.1% | $40.29 | $32.83 | +21.1% | PARTNERSHIP | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,621 | $29.58M | 0.1% | $109.32 * | $49.88 | +79.6% | COMMON STOCK | 053015103 |
| AAP | ADVANCE AUTO PARTS INC | 294,445 | $29.21M | 0.1% | $99.20 * | $135.62 | -34.7% | COMMON | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 302,545 | $29.12M | 0.1% | $96.26 * | $57.06 | +54.2% | COMMON STOCK | 955306105 |
| — | KANSAS CITY SOUTHERN | 264,993 | $28.8M | 0.1% | $108.68 | $103.78 | — | COMMON STOCK | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 541,315 | $28.7M | 0.1% | $53.02 * | $21.96 | +90.5% | COMMON STOCK | 064058100 |
| FISV | FISERV INC | 221,642 | $28.58M | 0.1% | $128.96 * | $52.21 | +19.0% | COMMON STOCK | 337738108 |
| LAUR | LAUREATE EDUCATION INC | 1,946,647 | $28.32M | 0.1% | $14.55 * | $15.67 | 0.0% | COMMON STOCK | 518613203 |
| TRV | TRAVELERS COMPANIES INC | 227,476 | $27.87M | 0.1% | $122.52 * | $67.87 | +53.2% | COMMON STOCK | 89417E109 |
| GPC | GENUINE PARTS CO | 289,832 | $27.72M | 0.1% | $95.65 * | $57.77 | +15.4% | COMMON STOCK | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 94,576 | $27.21M | 0.1% | $287.72 * | $142.27 | +65.2% | COMMON STOCK | 666807102 |
| APD | AIR PRODS & CHEMS INC | 179,420 | $27.13M | 0.1% | $151.22 * | $68.33 | +74.4% | COMMON STOCK | 009158106 |
| — | WELLS FARGO CO NEW | 20,606 | $27.1M | 0.1% | $1315.01 | $1198.30 | — | PREFERRED | 949746804 |
| OMF | ONEMAIN HLDGS INC | 957,565 | $26.99M | 0.1% | $28.19 * | $26.80 | 0.0% | COMMON STOCK | 68268W103 |
| — | DUN & BRADSTREET CORP DEL NE | 231,504 | $26.95M | 0.1% | $116.41 | $108.15 | — | COMMON STOCK | 26483E100 |
| PCAR | PACCAR INC | 370,138 | $26.78M | 0.1% | $72.34 * | $23.29 | +39.1% | COMMON STOCK | 693718108 |
| — | ACTIVISION BLIZZARD INC | 410,445 | $26.48M | 0.1% | $64.51 | $15.16 | — | COMMON STOCK | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 58,270 | $26.05M | 0.1% | $447.13 * | $395.14 | +19.8% | COMMON STOCK | 75886F107 |
| — | CREDIT SUISSE GROUP | 1,623,993 | $25.66M | 0.1% | $15.80 | $17.99 | — | FOREIGN | 225401108 |
| — | GREAT WESTN BANCORP INC | 621,530 | $25.66M | 0.1% | $41.28 | $42.17 | — | COMMON | 391416104 |
| RF | REGIONS FINL CORP NEW | 1,680,332 | $25.59M | 0.1% | $15.23 * | $6.01 | +73.6% | COMMON STOCK | 7591EP100 |
| NOW | SERVICENOW INC | 213,999 | $25.15M | 0.1% | $117.53 * | $11.03 | +101.7% | COMMON STOCK | 81762P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 183,932 | $25.04M | 0.1% | $136.15 * | $65.66 | +20.6% | COMMON STOCK | 53220K504 |
| EW | EDWARDS LIFESCIENCES CORP | 224,932 | $24.59M | 0.1% | $109.31 * | $32.32 | +18.0% | COMMON STOCK | 28176E108 |
| NTAP | NETAPP INC | 559,805 | $24.5M | 0.1% | $43.76 * | $26.14 | +27.0% | COMMON STOCK | 64110D104 |
| NVS | NOVARTIS A G | 284,738 | $24.45M | 0.1% | $85.85 | $80.21 | — | FOREIGN | 66987V109 |
| — | MONSANTO CO NEW | 200,589 | $24.03M | 0.1% | $119.82 | $108.81 | — | COMMON | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 373,490 | $23.91M | 0.1% | $64.03 * | $35.85 | +66.7% | COMMON STOCK | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 297,520 | $23.78M | 0.1% | $79.92 * | $55.87 | +1.8% | COMMON STOCK | 30225T102 |
| — | LAZARD LTD | 525,175 | $23.75M | 0.1% | $45.22 | $39.36 | — | COMMON STOCK | G54050102 |
| DLB | DOLBY LABORATORIES INC | 405,983 | $23.35M | 0.1% | $57.52 * | $43.45 | +7.5% | COMMON STOCK | 25659T107 |
| — | MULTI COLOR CORP | 283,124 | $23.2M | 0.1% | $81.95 | $69.15 | — | COMMON STOCK | 625383104 |
| FIS | FIDELITY NATL INFORMATION SV | 245,090 | $22.89M | 0.1% | $93.39 * | $47.51 | +64.6% | COMMON STOCK | 31620M106 |
| BDX | BECTON DICKINSON & CO | 115,612 | $22.65M | 0.1% | $195.95 * | $86.61 | +97.5% | COMMON STOCK | 075887109 |
| NUE | NUCOR CORP | 382,233 | $21.42M | 0.1% | $56.04 * | $36.31 | +29.5% | COMMON STOCK | 670346105 |
| RIO | RIO TINTO PLC | 451,452 | $21.3M | 0.1% | $47.19 | $45.34 | — | FOREIGN | 767204100 |
| PCG | PG&E CORP | 311,653 | $21.22M | 0.1% | $68.09 | $48.64 | +38.2% | COMMON | 69331C108 |
| — | HANESBRANDS INC | 848,417 | $20.91M | 0.1% | $24.64 | $31.53 | — | COMMON STOCK | 410345102 |
| EFA | ISHARES TR | 299,596 | $20.52M | 0.1% | $68.48 | $61.76 | — | MUTUAL FUND | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,734 | $20.47M | 0.1% | $39.47 * | $24.71 | +49.1% | COMMON STOCK | 127387108 |
| ULTA | ULTA BEAUTY INC | 90,018 | $20.35M | 0.1% | $226.05 * | $182.38 | +32.0% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTL INC | 323,377 | $20.29M | 0.1% | $62.75 * | $30.92 | +73.1% | COMMON STOCK | 071813109 |
| — | BROOKFIELD REAL ASSETS INCOM | 838,783 | $19.95M | 0.1% | $23.79 | $22.35 | — | MUTUAL FUND | 112830104 |
| MRSH | MARSH & MCLENNAN COS INC | 237,827 | $19.93M | 0.1% | $83.81 * | $40.56 | +70.5% | COMMON | 571748102 |
| HOLX | HOLOGIC INC | 536,389 | $19.68M | 0.1% | $36.69 * | $38.35 | +5.3% | COMMON STOCK | 436440101 |
| AME | AMETEK INC NEW | 297,367 | $19.64M | 0.1% | $66.04 * | $51.50 | +16.0% | COMMON STOCK | 031100100 |
| F | FORD MTR CO DEL | 1,628,013 | $19.49M | 0.1% | $11.97 * | $7.48 | -3.0% | COMMON STOCK | 345370860 |
| PRU | PRUDENTIAL FINL INC | 182,974 | $19.45M | 0.1% | $106.32 * | $49.13 | +46.7% | COMMON STOCK | 744320102 |
| TXRH | TEXAS ROADHOUSE INC | 393,191 | $19.32M | 0.0% | $49.14 * | $40.60 | +4.6% | COMMON STOCK | 882681109 |
| CNC | CENTENE CORP DEL | 199,261 | $19.28M | 0.0% | $96.77 * | $34.90 | +23.3% | COMMON STOCK | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,466 | $19.21M | 0.0% | $114.02 * | $68.96 | +59.4% | COMMON | M22465104 |
| SO | SOUTHERN CO | 388,345 | $19.08M | 0.0% | $49.14 * | $31.74 | +8.0% | COMMON STOCK | 842587107 |
| — | TIME WARNER INC | 185,185 | $18.97M | 0.0% | $102.45 | $71.72 | — | COMMON STOCK | 887317303 |
| CUBE | CUBESMART | 727,588 | $18.89M | 0.0% | $25.96 | $25.85 | — | REIT | 229663109 |
| ROST | ROSS STORES INC | 290,735 | $18.77M | 0.0% | $64.57 * | $51.57 | +2.6% | COMMON STOCK | 778296103 |
| — | ROCKWELL COLLINS INC | 142,822 | $18.67M | 0.0% | $130.71 | $68.49 | — | COMMON STOCK | 774341101 |
| ACIW | ACI WORLDWIDE INC | 813,075 | $18.52M | 0.0% | $22.78 | $20.29 | +11.7% | COMMON STOCK | 004498101 |
| TFX | TELEFLEX INC | 76,450 | $18.5M | 0.0% | $241.98 * | $154.47 | +34.3% | COMMON STOCK | 879369106 |
| — | REALPAGE INC | 459,272 | $18.32M | 0.0% | $39.90 | $32.04 | — | COMMON STOCK | 75606N109 |
| OXY | OCCIDENTAL PETE CORP DEL | 285,302 | $18.32M | 0.0% | $64.21 * | $58.89 | -17.0% | COMMON | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 121,735 | $17.8M | 0.0% | $146.25 * | $151.22 | +0.0% | COMMON STOCK | G50871105 |
| — | WRIGHT MED GROUP N V | 684,439 | $17.71M | 0.0% | $25.87 | $24.53 | — | COMMON STOCK | N96617118 |
| — | HUNTINGTON BANCSHARES INC | 11,900 | $17.61M | 0.0% | $1480.00 | $1419.06 | — | PREFERRED | 446150401 |
| SEIC | SEI INVESTMENTS CO | 283,956 | $17.34M | 0.0% | $61.06 * | $40.94 | +24.6% | COMMON STOCK | 784117103 |
| BLKB | BLACKBAUD INC | 197,015 | $17.3M | 0.0% | $87.80 * | $66.07 | +28.7% | COMMON | 09227Q100 |
| G | GENPACT LIMITED | 594,256 | $17.09M | 0.0% | $28.75 * | $23.87 | +8.5% | COMMON STOCK | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 47,718 | $17.09M | 0.0% | $358.04 * | $80.96 | +31.5% | COMMON STOCK | 824348106 |
| CNI | CANADIAN NATL RY CO | 205,757 | $17.05M | 0.0% | $82.85 * | $64.88 | +6.9% | COMMON STOCK | 136375102 |
| LSTR | LANDSTAR SYS INC | 170,547 | $17M | 0.0% | $99.65 | $75.17 | — | COMMON | 515098101 |
| BURL | BURLINGTON STORES INC | 177,240 | $16.92M | 0.0% | $95.46 * | $76.87 | +14.2% | COMMON | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 176,529 | $16.73M | 0.0% | $94.79 | $40.76 | +132.5% | COMMON STOCK | 298736109 |
| CCK | CROWN HOLDINGS INC | 279,182 | $16.67M | 0.0% | $59.72 * | $53.01 | +6.3% | COMMON STOCK | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 65,944 | $16.57M | 0.0% | $251.23 | $216.90 | — | MUTUAL FUND | 78462F103 |
| FHB | FIRST HAWAIIAN INC | 540,246 | $16.36M | 0.0% | $30.29 * | $19.71 | +1.7% | COMMON STOCK | 32051X108 |
| — | VIACOM INC NEW | 586,762 | $16.34M | 0.0% | $27.84 | $50.98 | — | COMMON STOCK | 92553P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 621,000 | $16.19M | 0.0% | $26.07 | $45.26 | — | PARTNERSHIP | 293792107 |
| — | FIREEYE INC | 960,436 | $16.11M | 0.0% | $16.77 | $13.48 | — | COMMON | 31816Q101 |
| AVT | AVNET INC | 404,789 | $15.91M | 0.0% | $39.30 * | $36.09 | -13.1% | COMMON STOCK | 053807103 |
| WM | WASTE MGMT INC DEL | 203,037 | $15.89M | 0.0% | $78.27 * | $32.89 | +99.5% | COMMON STOCK | 94106L109 |
| CINF | CINCINNATI FINL CORP | 207,422 | $15.88M | 0.0% | $76.57 * | $35.23 | +72.1% | COMMON STOCK | 172062101 |
| GNTX | GENTEX CORP | 800,030 | $15.84M | 0.0% | $19.80 * | $17.71 | +2.7% | COMMON STOCK | 371901109 |
| JCI | JOHNSON CTLS INTL PLC | 392,376 | $15.81M | 0.0% | $40.29 * | $33.50 | -0.3% | COMMON STOCK | G51502105 |
| BIDU | BAIDU INC | 63,534 | $15.74M | 0.0% | $247.69 | $192.20 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| COF | CAPITAL ONE FINL CORP | 185,402 | $15.7M | 0.0% | $84.66 * | $55.14 | +29.4% | COMMON STOCK | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 253,464 | $15.6M | 0.0% | $61.55 * | $43.94 | +18.4% | COMMON STOCK | 363576109 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,816 | $15.28M | 0.0% | $99.98 * | $63.84 | +12.6% | REIT | 22822V101 |
| — | ENVISION HEALTHCARE CORP | 339,280 | $15.25M | 0.0% | $44.95 | $62.87 | — | COMMON STOCK | 29414D100 |
| RLI | RLI CORP | 265,112 | $15.21M | 0.0% | $57.36 * | $21.41 | -3.6% | COMMON | 749607107 |
| TAP | MOLSON COORS BREWING CO | 186,022 | $15.19M | 0.0% | $81.64 * | $56.17 | +25.7% | COMMON STOCK | 60871R209 |
| — | U S CONCRETE INC | 197,380 | $15.06M | 0.0% | $76.30 | $63.02 | — | COMMON STOCK | 90333L201 |
| — | CAMBREX CORP | 272,056 | $14.96M | 0.0% | $55.00 | $52.23 | — | COMMON STOCK | 132011107 |
| WDAY | WORKDAY INC | 139,795 | $14.73M | 0.0% | $105.39 * | $87.88 | +17.4% | COMMON STOCK | 98138H101 |
| ESNT | ESSENT GROUP LTD | 360,205 | $14.59M | 0.0% | $40.50 * | $19.50 | +77.5% | COMMON STOCK | G3198U102 |
| IVZ | INVESCO LTD | 414,872 | $14.54M | 0.0% | $35.04 * | $21.94 | +4.9% | COMMON STOCK | G491BT108 |
| — | PRAXAIR INC | 103,605 | $14.48M | 0.0% | $139.74 | $119.20 | — | COMMON | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 225,175 | $14.25M | 0.0% | $63.29 * | $10.30 | -3.2% | COMMON STOCK | 892356106 |
| ELV | ANTHEM INC | 74,983 | $14.24M | 0.0% | $189.88 * | $107.11 | +59.1% | COMMON STOCK | 036752103 |
| TD | TORONTO DOMINION BK ONT | 250,799 | $14.11M | 0.0% | $56.27 * | $42.86 | +22.5% | COMMON STOCK | 891160509 |
| CAG | CONAGRA BRANDS INC | 417,408 | $14.08M | 0.0% | $33.74 * | $22.07 | +12.4% | COMMON STOCK | 205887102 |
| — | BARD C R INC | 43,837 | $14.05M | 0.0% | $320.51 | $142.64 | — | COMMON STOCK | 067383109 |
| — | COOPER COS INC | 59,116 | $14.02M | 0.0% | $237.11 | $170.81 | — | COMMON STOCK | 216648402 |
| OMC | OMNICOM GROUP INC | 186,962 | $13.85M | 0.0% | $74.07 * | $44.50 | +28.3% | COMMON STOCK | 681919106 |
| ICUI | ICU MED INC | 74,070 | $13.77M | 0.0% | $185.85 * | $82.62 | +111.1% | COMMON | 44930G107 |
| NTGR | NETGEAR INC | 287,814 | $13.7M | 0.0% | $47.60 * | $30.18 | -4.7% | COMMON STOCK | 64111Q104 |
| DVA | DAVITA INC | 229,715 | $13.64M | 0.0% | $59.39 | $75.15 | -19.9% | COMMON STOCK | 23918K108 |
| MAT | MATTEL INC | 880,447 | $13.63M | 0.0% | $15.48 * | $23.31 | -23.3% | COMMON | 577081102 |
| LOPE | GRAND CANYON ED INC | 149,490 | $13.58M | 0.0% | $90.82 * | $57.88 | +38.5% | COMMON STOCK | 38526M106 |
| SWK | STANLEY BLACK & DECKER INC | 89,370 | $13.49M | 0.0% | $150.97 * | $80.11 | +42.9% | COMMON STOCK | 854502101 |
| — | COACH INC | 333,686 | $13.44M | 0.0% | $40.28 | $39.97 | — | COMMON STOCK | 189754104 |
| DLTR | DOLLAR TREE INC | 153,221 | $13.3M | 0.0% | $86.82 * | $81.39 | -6.3% | COMMON STOCK | 256746108 |
| NNN | NATIONAL RETAIL PPTYS INC | 316,166 | $13.17M | 0.0% | $41.66 | $39.74 | — | COMMON STOCK | 637417106 |
| — | SPLUNK INC | 197,716 | $13.13M | 0.0% | $66.43 | $62.59 | — | COMMON STOCK | 848637104 |
| — | BONANZA CREEK ENERGY INC | 395,501 | $13.05M | 0.0% | $32.99 | $31.71 | — | COMMON STOCK | 097793400 |
| — | RED HAT INC | 116,264 | $12.89M | 0.0% | $110.86 | $53.75 | — | COMMON STOCK | 756577102 |
| — | AON PLC | 88,115 | $12.87M | 0.0% | $146.10 | $86.60 | — | COMMON STOCK | G0408V102 |
| SF | STIFEL FINL CORP | 238,737 | $12.76M | 0.0% | $53.46 * | $28.91 | -0.4% | COMMON STOCK | 860630102 |
| VRSN | VERISIGN INC | 119,632 | $12.73M | 0.0% | $106.39 * | $63.40 | +57.5% | COMMON STOCK | 92343E102 |
| — | TORCHMARK CORP | 158,669 | $12.71M | 0.0% | $80.09 | $61.65 | — | COMMON STOCK | 891027104 |
| ALB | ALBEMARLE CORP | 93,204 | $12.71M | 0.0% | $136.31 * | $81.13 | +30.7% | COMMON STOCK | 012653101 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,742 | $12.64M | 0.0% | $18.70 | $15.88 | — | COM | 09258A107 |
| BCPC | BALCHEM CORP | 155,248 | $12.62M | 0.0% | $81.29 * | $43.72 | +67.4% | COMMON | 057665200 |
| IDXX | IDEXX LABS INC | 81,075 | $12.61M | 0.0% | $155.49 | $60.24 | +162.5% | COMMON STOCK | 45168D104 |
| RBC | RBC BEARINGS INC | 99,556 | $12.46M | 0.0% | $125.15 * | $63.21 | +71.9% | COMMON STOCK | 75524B104 |
| — | TWITTER INC | 735,602 | $12.41M | 0.0% | $16.87 | $44.89 | — | COMMON STOCK | 90184L102 |
| AMG | AFFILIATED MANAGERS GROUP | 64,533 | $12.25M | 0.0% | $189.83 * | $177.37 | -2.6% | COMMON STOCK | 008252108 |
| — | STERLING BANCORP DEL | 496,757 | $12.24M | 0.0% | $24.65 | $23.59 | — | COMMON STOCK | 85917A100 |
| MKL | MARKEL CORP | 11,348 | $12.12M | 0.0% | $1067.94 * | $823.60 | +25.5% | COMMON STOCK | 570535104 |
| CNS | COHEN & STEERS INC | 306,886 | $12.12M | 0.0% | $39.49 * | $24.00 | +10.7% | COMMON STOCK | 19247A100 |
| ETN | EATON CORP PLC | 157,621 | $12.1M | 0.0% | $76.79 * | $54.62 | +16.9% | COMMON STOCK | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,202 | $11.95M | 0.0% | $119.30 | $109.29 | — | FOREIGN | 03524A108 |
| MRCY | MERCURY SYS INC | 227,195 | $11.79M | 0.0% | $51.88 * | $25.02 | +84.3% | COMMON STOCK | 589378108 |
| — | WESTROCK CO | 207,251 | $11.76M | 0.0% | $56.73 | $52.52 | — | COMMON STOCK | 96145D105 |
| FTI | TECHNIPFMC PLC | 418,631 | $11.69M | 0.0% | $27.92 * | $22.64 | -18.7% | COMMON STOCK | G87110105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,872 | $11.6M | 0.0% | $215.36 * | $15.33 | -13.9% | COMMON STOCK | 67103H107 |
| HSIC | SCHEIN HENRY INC | 139,713 | $11.46M | 0.0% | $81.99 * | $56.87 | +20.0% | COMMON | 806407102 |
| KMB | KIMBERLY CLARK CORP | 96,668 | $11.38M | 0.0% | $117.68 * | $73.18 | +24.3% | COMMON STOCK | 494368103 |
| COLB | COLUMBIA BKG SYS INC | 269,843 | $11.36M | 0.0% | $42.11 * | $26.81 | -0.2% | COMMON STOCK | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,674 | $11.36M | 0.0% | $99.05 * | $54.01 | +1.0% | COMMON STOCK | N53745100 |
| — | AMEDISYS INC | 202,487 | $11.33M | 0.0% | $55.96 | $52.46 | — | COMMON STOCK | 023436108 |
| EIX | EDISON INTL | 146,639 | $11.32M | 0.0% | $77.17 * | $35.34 | +56.6% | COMMON STOCK | 281020107 |
| — | JUNIPER NETWORKS INC | 401,467 | $11.17M | 0.0% | $27.83 | $26.31 | — | COMMON STOCK | 48203R104 |
| CLX | CLOROX CO DEL | 83,776 | $11.05M | 0.0% | $131.91 * | $85.99 | +22.8% | COMMON STOCK | 189054109 |
| — | BANK OF THE OZARKS | 228,978 | $11M | 0.0% | $48.05 | $49.28 | — | COMMON STOCK | 063904106 |
| MPC | MARATHON PETE CORP | 196,120 | $11M | 0.0% | $56.08 * | $32.84 | +25.9% | COMMON STOCK | 56585A102 |
| WSBC | WESBANCO INC | 267,718 | $10.98M | 0.0% | $41.02 * | $38.75 | -1.1% | COMMON STOCK | 950810101 |
| — | EDUCATION RLTY TR INC | 302,783 | $10.88M | 0.0% | $35.93 | $39.42 | — | REIT | 28140H203 |
| LVS | LAS VEGAS SANDS CORP | 169,118 | $10.85M | 0.0% | $64.16 * | $45.61 | +13.3% | COMMON STOCK | 517834107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 213,602 | $10.78M | 0.0% | $50.48 | $35.51 | +44.6% | COMMON | 457985208 |
| — | U S SILICA HLDGS INC | 346,321 | $10.76M | 0.0% | $31.07 | $40.50 | — | COMMON STOCK | 90346E103 |
| — | ROYAL DUTCH SHELL PLC | 177,093 | $10.73M | 0.0% | $60.58 | $64.14 | — | FOREIGN | 780259206 |
| KHC | KRAFT HEINZ CO | 137,403 | $10.66M | 0.0% | $77.55 * | $48.80 | +15.6% | COMMON STOCK | 500754106 |
| — | CIGNA CORPORATION | 56,939 | $10.64M | 0.0% | $186.94 | $99.24 | — | COMMON STOCK | 125509109 |
| EEM | ISHARES TR | 235,595 | $10.56M | 0.0% | $44.81 | $38.76 | — | MUTUAL FUND | 464287234 |
| — | ALTABA INC | 157,101 | $10.41M | 0.0% | $66.24 | $54.48 | — | COMMON STOCK | 021346101 |
| ICF | ISHARES TR | 102,189 | $10.29M | 0.0% | $100.65 | $80.55 | — | MUTUAL FUND | 464287564 |
| AIG | AMERICAN INTL GROUP INC | 166,342 | $10.21M | 0.0% | $61.39 * | $48.89 | +2.6% | COMMON STOCK | 026874784 |
| — | APACHE CORP | 222,877 | $10.21M | 0.0% | $45.80 | $83.83 | — | COMMON STOCK | 037411105 |
| TTEK | TETRA TECH INC NEW | 219,261 | $10.21M | 0.0% | $46.55 * | $7.44 | +18.2% | COMMON STOCK | 88162G103 |
| — | BLACKSTONE GROUP L P | 303,809 | $10.14M | 0.0% | $33.37 | $28.17 | — | PARTNERSHIP | 09253U108 |
| SHOP | SHOPIFY INC | 85,204 | $9.925M | 0.0% | $116.49 * | $4.20 | +143.2% | COMMON STOCK | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP | 182,412 | $9.682M | 0.0% | $53.08 * | $35.10 | +21.3% | COMMON STOCK | 957638109 |
| — | UNILEVER PLC | 166,746 | $9.665M | 0.0% | $57.96 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | MILACRON HLDGS CORP | 570,315 | $9.616M | 0.0% | $16.86 | $17.98 | — | COMMON STOCK | 59870L106 |
| TRN | TRINITY INDS INC | 299,630 | $9.558M | 0.0% | $31.90 * | $13.62 | +13.5% | COMMON STOCK | 896522109 |
| STLD | STEEL DYNAMICS INC | 273,772 | $9.437M | 0.0% | $34.47 * | $26.93 | +9.5% | COMMON STOCK | 858119100 |
| OLN | OLIN CORP | 274,309 | $9.395M | 0.0% | $34.25 * | $24.10 | +2.5% | COMMON | 680665205 |
| HNI | HNI CORP | 223,046 | $9.25M | 0.0% | $41.47 * | $37.79 | -0.4% | COMMON STOCK | 404251100 |
| BBY | BEST BUY INC | 161,517 | $9.2M | 0.0% | $56.96 * | $17.85 | +136.8% | COMMON STOCK | 086516101 |
| — | WAGEWORKS INC | 151,111 | $9.172M | 0.0% | $60.70 | $72.35 | — | COMMON STOCK | 930427109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,360 | $9.168M | 0.0% | $76.17 * | $82.08 | -11.0% | COMMON STOCK | 759509102 |
| HUBG | HUB GROUP INC | 213,182 | $9.156M | 0.0% | $42.95 * | $21.24 | -10.2% | COMMON STOCK | 443320106 |
| — | XILINX INC | 128,080 | $9.072M | 0.0% | $70.83 | $42.79 | — | COMMON STOCK | 983919101 |
| ENS | ENERSYS | 129,568 | $8.962M | 0.0% | $69.17 * | $70.78 | -10.8% | COMMON STOCK | 29275Y102 |
| — | NATIONAL OILWELL VARCO INC | 250,612 | $8.954M | 0.0% | $35.73 | $40.86 | — | COMMON STOCK | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 638,557 | $8.914M | 0.0% | $13.96 * | $7.06 | +28.6% | COMMON STOCK | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 47,653 | $8.876M | 0.0% | $186.26 * | $152.59 | +12.2% | COMMON | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,588 | $8.867M | 0.0% | $42.51 * | $23.37 | +40.7% | COMMON STOCK | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,661 | $8.77M | 0.0% | $68.70 * | $47.24 | +25.3% | COMMON | 45866F104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 586,692 | $8.759M | 0.0% | $14.93 | $13.99 | — | MUTUAL FUND | 74433A109 |
| VOO | VANGUARD INDEX FDS | 37,855 | $8.735M | 0.0% | $230.75 | $183.94 | — | MUTUAL FUND | 922908363 |
| — | PEOPLES UNITED FINANCIAL INC | 480,126 | $8.709M | 0.0% | $18.14 | $18.09 | — | COMMON STOCK | 712704105 |
| WTFC | WINTRUST FINL CORP | 108,359 | $8.486M | 0.0% | $78.31 * | $72.28 | +2.8% | COMMON STOCK | 97650W108 |
| RNG | RINGCENTRAL INC | 200,000 | $8.35M | 0.0% | $41.75 * | $22.61 | +69.7% | COMMON STOCK | 76680R206 |
| — | BEMIS INC | 182,246 | $8.305M | 0.0% | $45.57 | $39.14 | — | COMMON STOCK | 081437105 |
| AMAT | APPLIED MATLS INC | 158,942 | $8.279M | 0.0% | $52.09 * | $20.90 | +97.0% | COMMON STOCK | 038222105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 324,311 | $8.225M | 0.0% | $25.36 | $22.78 | — | COM | 670735109 |
| ABCB | AMERIS BANCORP | 171,219 | $8.219M | 0.0% | $48.00 * | $40.61 | -0.4% | COMMON STOCK | 03076K108 |
| — | INOVALON HLDGS INC | 481,611 | $8.211M | 0.0% | $17.05 | $14.32 | — | COMMON STOCK | 45781D101 |
| — | ON ASSIGNMENT INC | 150,396 | $8.073M | 0.0% | $53.68 | $41.13 | — | COMMON STOCK | 682159108 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $8.058M | 0.0% | $8.46 | $8.49 | — | Closed End Mutual Fund | 67073D102 |
| CENTA | CENTRAL GARDEN & PET CO | 213,692 | $7.947M | 0.0% | $37.19 * | $25.95 | +2.1% | COMMON STOCK | 153527205 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,000 | $7.921M | 0.0% | $17.37 | $15.94 | — | COM | 67075G103 |
| — | DDR CORP | 864,026 | $7.914M | 0.0% | $9.16 | $9.07 | — | REIT | 23317H102 |
| MTB | M & T BK CORP | 49,046 | $7.898M | 0.0% | $161.03 * | $88.74 | +38.0% | COMMON STOCK | 55261F104 |
| — | QUINTILES IMS HOLDINGS INC | 82,340 | $7.828M | 0.0% | $95.07 | $59.90 | — | COMMON STOCK | 74876Y101 |
| BHP | BHP BILLITON LTD | 192,223 | $7.791M | 0.0% | $40.53 | $50.91 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | BLACK KNIGHT FINL SVCS INC | 180,032 | $7.75M | 0.0% | $43.05 | $35.33 | — | COMMON STOCK | 09214X100 |
| CSGS | CSG SYS INTL INC | 193,126 | $7.744M | 0.0% | $40.10 * | $32.44 | +2.2% | COMMON STOCK | 126349109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 205,136 | $7.703M | 0.0% | $37.55 * | $46.40 | -13.3% | COMMON STOCK | 695127100 |
| IJR | ISHARES TR | 103,594 | $7.689M | 0.0% | $74.22 | $83.89 | — | MUTUAL FUND | 464287804 |
| CPB | CAMPBELL SOUP CO | 163,895 | $7.674M | 0.0% | $46.82 * | $37.45 | +2.5% | COMMON STOCK | 134429109 |
| TGT | TARGET CORP | 128,703 | $7.595M | 0.0% | $59.01 * | $57.17 | -22.8% | COMMON STOCK | 87612E106 |
| VMC | VULCAN MATLS CO | 62,751 | $7.505M | 0.0% | $119.60 * | $78.07 | +42.8% | COMMON STOCK | 929160109 |
| — | ABIOMED INC | 44,371 | $7.481M | 0.0% | $168.60 | $150.18 | — | COMMON STOCK | 003654100 |
| — | UNILEVER N V | 126,326 | $7.458M | 0.0% | $59.04 | $54.32 | — | FOREIGN | 904784709 |
| — | CATALENT INC | 186,000 | $7.425M | 0.0% | $39.92 | $28.09 | — | COMMON STOCK | 148806102 |
| IEFA | ISHARES TR | 115,424 | $7.407M | 0.0% | $64.17 | $60.02 | — | MUTUAL FUND | 46432F842 |
| NEU | NEWMARKET CORP | 17,359 | $7.391M | 0.0% | $425.77 * | $340.10 | +8.5% | COMMON STOCK | 651587107 |
| — | MB FINANCIAL INC NEW | 162,995 | $7.338M | 0.0% | $45.02 | $37.82 | — | COMMON STOCK | 55264U108 |
| — | TOTAL SYS SVCS INC | 110,984 | $7.269M | 0.0% | $65.50 | $36.14 | — | COMMON STOCK | 891906109 |
| NVR | NVR INC | 2,536 | $7.24M | 0.0% | $2854.89 * | $1883.91 | +42.2% | COMMON STOCK | 62944T105 |
| UGI | UGI CORP NEW | 153,422 | $7.189M | 0.0% | $46.86 * | $46.12 | +5.9% | COMMON STOCK | 902681105 |
| MUR | MURPHY OIL CORP | 267,001 | $7.092M | 0.0% | $26.56 * | $25.51 | -27.4% | COMMON STOCK | 626717102 |
| BC | BRUNSWICK CORP | 126,466 | $7.078M | 0.0% | $55.97 * | $45.35 | +6.4% | COMMON STOCK | 117043109 |
| RRC | RANGE RES CORP | 361,126 | $7.067M | 0.0% | $19.57 | $34.87 | -44.6% | COMMON STOCK | 75281A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,442 | $7.066M | 0.0% | $363.44 * | $233.67 | +59.3% | COMMON STOCK | 16119P108 |
| EA | ELECTRONIC ARTS INC | 59,766 | $7.056M | 0.0% | $118.06 * | $71.38 | +57.8% | COMMON STOCK | 285512109 |
| — | GRACE W R & CO DEL NEW | 97,370 | $7.025M | 0.0% | $72.15 | $71.36 | — | COMMON STOCK | 38388F108 |
| IWM | ISHARES TR | 47,375 | $7.02M | 0.0% | $148.18 | $136.02 | — | MUTUAL FUND | 464287655 |
| DTE | DTE ENERGY CO | 64,866 | $6.964M | 0.0% | $107.36 * | $57.08 | +22.6% | COMMON STOCK | 233331107 |
| AKR | ACADIA RLTY TR | 242,323 | $6.935M | 0.0% | $28.62 | $32.79 | — | REIT | 004239109 |
| HMN | HORACE MANN EDUCATORS CORP N | 176,061 | $6.928M | 0.0% | $39.35 * | $33.64 | +9.5% | COMMON STOCK | 440327104 |
| KR | KROGER CO | 342,633 | $6.873M | 0.0% | $20.06 * | $28.80 | -34.5% | COMMON STOCK | 501044101 |
| VECO | VEECO INSTRS INC DEL | 320,893 | $6.867M | 0.0% | $21.40 * | $27.12 | -11.8% | COMMON STOCK | 922417100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,977 | $6.823M | 0.0% | $94.79 | $77.24 | — | MUTUAL FUND | 921908844 |
| — | MFS MULTIMARKET INCOME TR | 1,093,200 | $6.822M | 0.0% | $6.24 | $5.58 | — | COM | 552737108 |
| FLO | FLOWERS FOODS INC | 361,036 | $6.791M | 0.0% | $18.81 * | $13.92 | -8.4% | COMMON STOCK | 343498101 |
| — | KELLOGG CO | 107,827 | $6.725M | 0.0% | $62.37 * | $50.62 | -8.1% | COMMON | 487836108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,288,797 | $6.612M | 0.0% | $5.13 | $4.73 | — | COM | 95766K109 |
| — | PDC ENERGY INC | 134,723 | $6.605M | 0.0% | $49.03 | $50.91 | — | COMMON STOCK | 69327R101 |
| — | STORE CAP CORP | 264,896 | $6.588M | 0.0% | $24.87 | $22.67 | — | REIT | 862121100 |
| MU | MICRON TECHNOLOGY INC | 166,895 | $6.564M | 0.0% | $39.33 * | $28.88 | +6.8% | COMMON STOCK | 595112103 |
| — | LAM RESEARCH CORP | 35,150 | $6.504M | 0.0% | $185.04 | $149.88 | — | COMMON STOCK | 512807108 |
| ALL | ALLSTATE CORP | 70,722 | $6.5M | 0.0% | $91.91 * | $49.87 | +50.7% | COMMON STOCK | 020002101 |
| PEN | PENUMBRA INC | 71,867 | $6.49M | 0.0% | $90.31 * | $82.30 | +4.7% | COMMON STOCK | 70975L107 |
| CBRE | CBRE GROUP INC | 171,269 | $6.488M | 0.0% | $37.88 * | $32.58 | +12.9% | COMMON STOCK | 12504L109 |
| ES | EVERSOURCE ENERGY | 106,235 | $6.421M | 0.0% | $60.44 * | $37.65 | +22.3% | COMMON STOCK | 30040W108 |
| — | TIFFANY & CO NEW | 69,070 | $6.339M | 0.0% | $91.78 | $78.24 | — | COMMON STOCK | 886547108 |
| YELP | YELP INC | 145,608 | $6.305M | 0.0% | $43.30 * | $36.97 | +4.4% | COMMON STOCK | 985817105 |
| CLF | CLEVELAND CLIFFS INC | 881,266 | $6.301M | 0.0% | $7.15 | $7.07 | 0.0% | COMMON STOCK | 185899101 |
| — | BLACKROCK INC | 14,073 | $6.292M | 0.0% | $447.10 | $331.77 | — | COMMON STOCK | 09247X101 |
| EFX | EQUIFAX INC | 59,212 | $6.276M | 0.0% | $105.99 * | $75.28 | +62.7% | COMMON STOCK | 294429105 |
| KEX | KIRBY CORP | 94,595 | $6.238M | 0.0% | $65.94 * | $61.08 | +3.8% | COMMON | 497266106 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,473 | $6.214M | 0.0% | $55.25 * | $22.77 | +18.4% | COMMON STOCK | 61174X109 |
| DVY | ISHARES TR | 65,351 | $6.12M | 0.0% | $93.65 | $75.27 | — | MUTUAL FUND | 464287168 |
| ZION | ZIONS BANCORPORATION | 129,496 | $6.11M | 0.0% | $47.18 * | $28.26 | +57.4% | COMMON STOCK | 989701107 |
| DUK | DUKE ENERGY CORP NEW | 72,667 | $6.098M | 0.0% | $83.92 * | $47.08 | +29.2% | COMMON STOCK | 26441C204 |
| YUMC | YUM CHINA HLDGS INC | 151,706 | $6.064M | 0.0% | $39.97 * | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| — | BIOVERATIV INC | 104,830 | $5.983M | 0.0% | $57.07 | $54.46 | — | COMMON STOCK | 09075E100 |
| SCHM | SCHWAB STRATEGIC TR | 118,647 | $5.945M | 0.0% | $50.11 | $38.46 | — | MUTUAL FUND | 808524508 |
| DCI | DONALDSON INC | 129,237 | $5.937M | 0.0% | $45.94 * | $33.82 | +19.7% | COMMON STOCK | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 105,587 | $5.911M | 0.0% | $55.98 * | $32.47 | +55.8% | COMMON STOCK | 844741108 |
| — | WELLS FARGO INCOME OPPORTUNI | 669,620 | $5.859M | 0.0% | $8.75 | $7.48 | — | COM | 94987B105 |
| HRL | HORMEL FOODS CORP | 182,182 | $5.855M | 0.0% | $32.14 * | $28.24 | -6.5% | COMMON STOCK | 440452100 |
| ATR | APTARGROUP INC | 67,804 | $5.853M | 0.0% | $86.32 * | $60.39 | +26.2% | COMMON | 038336103 |
| — | AMERICA MOVIL SAB DE CV | 329,138 | $5.842M | 0.0% | $17.75 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| MAA | MID AMER APT CMNTYS INC | 54,047 | $5.777M | 0.0% | $106.89 * | $74.24 | +5.9% | REIT | 59522J103 |
| SJM | SMUCKER J M CO | 54,833 | $5.754M | 0.0% | $104.94 * | $84.76 | +3.3% | COMMON STOCK | 832696405 |
| — | BARRACUDA NETWORKS INC | 235,065 | $5.696M | 0.0% | $24.23 | $23.06 | — | COMMON STOCK | 068323104 |
| — | SYMANTEC CORP | 172,729 | $5.667M | 0.0% | $32.81 | $22.47 | — | COMMON STOCK | 871503108 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.659M | 0.0% | $4.49 | $4.51 | — | Closed End Mutual Fund | 46131H107 |
| MET | METLIFE INC | 108,835 | $5.654M | 0.0% | $51.95 * | $27.09 | +35.2% | COMMON STOCK | 59156R108 |
| VTR | VENTAS INC | 86,557 | $5.637M | 0.0% | $65.12 * | $44.11 | +6.8% | REIT | 92276F100 |
| SIG | SIGNET JEWELERS LIMITED | 84,586 | $5.629M | 0.0% | $66.55 * | $92.28 | -44.2% | COMMON STOCK | G81276100 |
| SGI | TEMPUR SEALY INTL INC | 87,198 | $5.626M | 0.0% | $64.52 * | $16.58 | -10.9% | COMMON STOCK | 88023U101 |
| AYI | ACUITY BRANDS INC | 32,830 | $5.623M | 0.0% | $171.28 * | $181.61 | -0.3% | COMMON STOCK | 00508Y102 |
| LNC | LINCOLN NATL CORP IND | 75,687 | $5.561M | 0.0% | $73.47 * | $39.05 | +27.9% | COMMON STOCK | 534187109 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.495M | 0.0% | $49.40 | $49.40 | — | COMMON STOCK | 42234Q102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,896 | $5.452M | 0.0% | $52.48 * | $62.05 | -4.1% | COMMON STOCK | 238337109 |
| RHI | ROBERT HALF INTL INC | 107,943 | $5.434M | 0.0% | $50.34 * | $53.01 | -12.8% | COMMON STOCK | 770323103 |
| — | VOYA PRIME RATE TR | 1,034,513 | $5.431M | 0.0% | $5.25 | $5.31 | — | Closed End Mutual Fund | 92913A100 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $5.389M | 0.0% | $36.00 | $33.42 | — | COMMON STOCK | 460335201 |
| MCK | MCKESSON CORP | 34,869 | $5.356M | 0.0% | $153.60 * | $151.00 | -3.3% | COMMON STOCK | 58155Q103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $5.347M | 0.0% | $42.35 * | $26.88 | +25.9% | COMMON STOCK | 293712105 |
| — | CONCHO RES INC | 40,473 | $5.331M | 0.0% | $131.72 | $99.74 | — | COMMON STOCK | 20605P101 |
| — | LEGG MASON INC | 135,432 | $5.324M | 0.0% | $39.31 | $37.53 | — | COMMON STOCK | 524901105 |
| — | ROYAL DUTCH SHELL PLC | 84,077 | $5.258M | 0.0% | $62.54 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| BKU | BANKUNITED INC | 147,664 | $5.252M | 0.0% | $35.57 * | $25.51 | +1.3% | COMMON STOCK | 06652K103 |
| — | INGERSOLL-RAND PLC | 58,608 | $5.226M | 0.0% | $89.17 | $68.58 | — | COMMON STOCK | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 21,450 | $5.221M | 0.0% | $243.40 * | $139.11 | +60.7% | COMMON STOCK | 776696106 |
| — | BERRY GLOBAL GROUP INC | 92,081 | $5.216M | 0.0% | $56.65 | $35.00 | — | COMMON STOCK | 08579W103 |
| CVBF | CVB FINL CORP | 214,130 | $5.176M | 0.0% | $24.17 * | $11.95 | +32.3% | COMMON STOCK | 126600105 |
| WRB | BERKLEY W R CORP | 77,498 | $5.172M | 0.0% | $66.74 * | $13.75 | +20.4% | COMMON | 084423102 |
| NDAQ | NASDAQ INC | 66,660 | $5.171M | 0.0% | $77.57 * | $21.78 | 0.0% | COMMON STOCK | 631103108 |
| LPLA | LPL FINL HLDGS INC | 99,471 | $5.13M | 0.0% | $51.57 * | $41.02 | +12.2% | COMMON STOCK | 50212V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,927 | $5.089M | 0.0% | $118.55 * | $84.50 | +27.2% | COMMON STOCK | V7780T103 |
| CSL | CARLISLE COS INC | 50,408 | $5.055M | 0.0% | $100.28 * | $88.89 | -1.9% | COMMON STOCK | 142339100 |
| BCO | BRINKS CO | 59,908 | $5.047M | 0.0% | $84.25 * | $48.66 | +43.1% | COMMON STOCK | 109696104 |
| SHOO | MADDEN STEVEN LTD | 115,963 | $5.021M | 0.0% | $43.30 * | $23.13 | +2.7% | COMMON STOCK | 556269108 |
| PSMT | PRICESMART INC | 56,212 | $5.017M | 0.0% | $89.25 * | $76.23 | -1.5% | COMMON STOCK | 741511109 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $5.011M | 0.0% | $22.45 | $22.45 | — | COMMON STOCK | 00430H102 |
| — | BROCADE COMMUNICATIONS SYS I | 419,359 | $5.011M | 0.0% | $11.95 | $9.88 | — | COMMON STOCK | 111621306 |
| FAST | FASTENAL CO | 109,227 | $4.979M | 0.0% | $45.58 * | $7.77 | +11.6% | COMMON STOCK | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 53,660 | $4.92M | 0.0% | $91.69 * | $89.93 | -0.7% | COMMON STOCK | 533900106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,106 | $4.87M | 0.0% | $124.53 * | $78.56 | +46.5% | COMMON STOCK | 57164Y107 |
| BF/B | BROWN FORMAN CORP | 89,529 | $4.861M | 0.0% | $54.30 * | $30.47 | +14.1% | COMMON STOCK | 115637209 |
| — | SHIRE PLC | 31,717 | $4.857M | 0.0% | $153.14 | $167.68 | — | FOREIGN | 82481R106 |
| GIS | GENERAL MLS INC | 93,597 | $4.845M | 0.0% | $51.76 * | $37.10 | +9.7% | COMMON | 370334104 |
| LW | LAMB WESTON HLDGS INC | 101,446 | $4.757M | 0.0% | $46.89 * | $29.75 | +33.2% | COMMON STOCK | 513272104 |
| ABM | ABM INDS INC | 113,777 | $4.746M | 0.0% | $41.71 * | $20.85 | +72.2% | COMMON STOCK | 000957100 |
| FANG | DIAMONDBACK ENERGY INC | 48,179 | $4.72M | 0.0% | $97.97 * | $52.87 | +34.6% | COMMON STOCK | 25278X109 |
| XEL | XCEL ENERGY INC | 98,763 | $4.673M | 0.0% | $47.32 * | $33.84 | +9.5% | COMMON STOCK | 98389B100 |
| DXCM | DEXCOM INC | 94,962 | $4.646M | 0.0% | $48.92 * | $19.67 | -10.1% | COMMON STOCK | 252131107 |
| GM | GENERAL MTRS CO | 114,620 | $4.628M | 0.0% | $40.38 * | $27.84 | +13.5% | COMMON STOCK | 37045V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,735 | $4.621M | 0.0% | $77.36 * | $60.31 | +23.8% | COMMON STOCK | 780087102 |
| D | DOMINION ENERGY INC | 60,002 | $4.616M | 0.0% | $76.93 * | $39.80 | +34.8% | COMMON STOCK | 25746U109 |
| ET | ENERGY TRANSFER EQUITY L P | 262,874 | $4.569M | 0.0% | $17.38 | $35.00 | — | PARTNERSHIP | 29273V100 |
| LEN | LENNAR CORP | 86,428 | $4.563M | 0.0% | $52.80 * | $40.66 | +12.2% | COMMON STOCK | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,369 | $4.519M | 0.0% | $144.06 * | $116.81 | +12.6% | COMMON STOCK | 78410G104 |
| — | NUVEEN FLOATING RATE INCOME | 386,184 | $4.507M | 0.0% | $11.67 | $11.85 | — | Closed End Mutual Fund | 67072T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,090 | $4.462M | 0.0% | $70.72 | $55.34 | — | MUTUAL FUND | 922042742 |
| PNR | PENTAIR PLC | 64,587 | $4.389M | 0.0% | $67.95 * | $37.76 | +0.2% | COMMON STOCK | G7S00T104 |
| SNA | SNAP ON INC | 29,372 | $4.377M | 0.0% | $149.02 * | $115.85 | +5.0% | COMMON STOCK | 833034101 |
| BUSE | FIRST BUSEY CORP | 139,000 | $4.359M | 0.0% | $31.36 * | $21.11 | 0.0% | COMMON STOCK | 319383204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111,432 | $4.318M | 0.0% | $38.75 * | $21.08 | +29.9% | COMMON STOCK | 084680107 |
| CAH | CARDINAL HEALTH INC | 64,264 | $4.301M | 0.0% | $66.93 * | $45.94 | +19.8% | COMMON STOCK | 14149Y108 |
| — | L BRANDS INC | 102,844 | $4.279M | 0.0% | $41.61 | $65.88 | — | COMMON STOCK | 501797104 |
| MPWR | MONOLITHIC PWR SYS INC | 40,100 | $4.273M | 0.0% | $106.56 * | $37.28 | +154.2% | COMMON STOCK | 609839105 |
| — | MINDBODY INC | 163,746 | $4.233M | 0.0% | $25.85 | $24.64 | — | COMMON STOCK | 60255W105 |
| AOS | SMITH A O | 71,000 | $4.22M | 0.0% | $59.44 * | $31.96 | +51.6% | COMMON STOCK | 831865209 |
| AZZ | AZZ INC | 86,571 | $4.216M | 0.0% | $48.70 * | $52.60 | -16.0% | COMMON STOCK | 002474104 |
| PFG | PRINCIPAL FINL GROUP INC | 65,248 | $4.198M | 0.0% | $64.34 * | $35.23 | +32.4% | COMMON STOCK | 74251V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 279,047 | $4.191M | 0.0% | $15.02 | $10.91 | — | COMMON STOCK | 232806109 |
| — | CITRIX SYS INC | 54,031 | $4.151M | 0.0% | $76.83 | $65.29 | — | COMMON STOCK | 177376100 |
| ATO | ATMOS ENERGY CORP | 48,467 | $4.063M | 0.0% | $83.83 * | $48.30 | +46.3% | COMMON STOCK | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 121,265 | $4.059M | 0.0% | $33.47 | $28.91 | — | MUTUAL FUND | 808524805 |
| — | BLUE BUFFALO PET PRODS INC | 138,568 | $3.928M | 0.0% | $28.35 | $21.38 | — | COMMON STOCK | 09531U102 |
| — | EXPRESS SCRIPTS HLDG CO | 61,974 | $3.924M | 0.0% | $63.32 | $69.14 | — | COMMON STOCK | 30219G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,479 | $3.922M | 0.0% | $69.44 * | $59.52 | +3.8% | COMMON STOCK | 43300A203 |
| LEG | LEGGETT & PLATT INC | 82,034 | $3.915M | 0.0% | $47.72 | $34.78 | +39.0% | COMMON STOCK | 524660107 |
| MNRO | MONRO INC | 69,056 | $3.871M | 0.0% | $56.06 * | $46.98 | 0.0% | COMMON | 610236101 |
| ING | ING GROEP N V | 208,302 | $3.837M | 0.0% | $18.42 | $11.29 | — | FOREIGN | 456837103 |
| ITT | ITT INC | 85,081 | $3.767M | 0.0% | $44.28 * | $39.89 | +3.3% | COMMON STOCK | 45073V108 |
| SNY | SANOFI | 75,640 | $3.766M | 0.0% | $49.79 | $51.32 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 132,168 | $3.762M | 0.0% | $28.46 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.745M | 0.0% | $14.37 | $13.93 | — | Closed End Mutual Fund | 09255X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,866 | $3.744M | 0.0% | $117.49 * | $110.78 | -22.9% | COMMON STOCK | 02043Q107 |
| — | PIONEER NAT RES CO | 25,223 | $3.722M | 0.0% | $147.56 | $160.39 | — | COMMON | 723787107 |
| POR | PORTLAND GEN ELEC CO | 80,908 | $3.693M | 0.0% | $45.64 * | $31.47 | +6.1% | COMMON STOCK | 736508847 |
| LAD | LITHIA MTRS INC | 30,677 | $3.691M | 0.0% | $120.32 * | $85.87 | +21.9% | COMMON STOCK | 536797103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,938 | $3.687M | 0.0% | $76.91 | $78.10 | -3.0% | COMMON | 81725T100 |
| TSN | TYSON FOODS INC | 52,146 | $3.674M | 0.0% | $70.46 * | $40.03 | +27.7% | COMMON STOCK | 902494103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,880 | $3.663M | 0.0% | $66.75 * | $97.74 | -38.5% | COMMON STOCK | 00847X104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 151,294 | $3.649M | 0.0% | $24.12 | $16.65 | — | FOREIGN | 585464100 |
| TMUS | T MOBILE US INC | 58,918 | $3.633M | 0.0% | $61.66 | $43.04 | +40.8% | COMMON STOCK | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 46,012 | $3.625M | 0.0% | $78.78 * | $48.78 | +36.9% | COMMON STOCK | 237194105 |
| WDC | WESTERN DIGITAL CORP | 41,869 | $3.617M | 0.0% | $86.39 * | $53.56 | +11.9% | COMMON STOCK | 958102105 |
| PLD | PROLOGIS INC | 56,978 | $3.616M | 0.0% | $63.46 * | $33.00 | +47.7% | REIT | 74340W103 |
| UNM | UNUM GROUP | 70,727 | $3.616M | 0.0% | $51.13 * | $34.49 | +41.4% | COMMON STOCK | 91529Y106 |
| PDFS | PDF SOLUTIONS INC | 232,527 | $3.602M | 0.0% | $15.49 * | $21.12 | -23.7% | COMMON STOCK | 693282105 |
| SFNC | SIMMONS 1ST NATL CORP | 62,197 | $3.601M | 0.0% | $57.90 * | $24.00 | +11.1% | COMMON STOCK | 828730200 |
| HAS | HASBRO INC | 36,327 | $3.548M | 0.0% | $97.67 * | $55.79 | +35.6% | COMMON STOCK | 418056107 |
| — | BROOKFIELD ASSET MGMT INC | 85,620 | $3.536M | 0.0% | $41.30 | $40.02 | — | COMMON STOCK | 112585104 |
| ASML | ASML HOLDING N V | 20,535 | $3.516M | 0.0% | $171.22 | $95.84 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| — | STARWOOD WAYPOINT HOMES | 94,861 | $3.45M | 0.0% | $36.37 | $36.37 | — | REIT | 85572F105 |
| ONB | OLD NATL BANCORP IND | 188,118 | $3.443M | 0.0% | $18.30 * | $14.07 | +18.8% | COMMON STOCK | 680033107 |
| PRGS | PROGRESS SOFTWARE CORP | 90,085 | $3.439M | 0.0% | $38.18 * | $22.55 | +48.1% | COMMON STOCK | 743312100 |
| EPP | ISHARES INC | 74,243 | $3.433M | 0.0% | $46.24 | $43.78 | — | MUTUAL FUND | 464286665 |
| — | NIELSEN HLDGS PLC | 82,478 | $3.419M | 0.0% | $41.45 | $44.47 | — | COMMON STOCK | G6518L108 |
| MTX | MINERALS TECHNOLOGIES INC | 47,950 | $3.388M | 0.0% | $70.66 * | $73.09 | -9.7% | COMMON STOCK | 603158106 |
| — | JACOBS ENGR GROUP INC DEL | 57,738 | $3.364M | 0.0% | $58.26 | $48.82 | — | COMMON STOCK | 469814107 |
| WMB | WILLIAMS COS INC DEL | 111,996 | $3.361M | 0.0% | $30.01 * | $26.53 | -27.4% | COMMON STOCK | 969457100 |
| IWF | ISHARES TR | 26,827 | $3.355M | 0.0% | $125.06 | $86.95 | — | MUTUAL FUND | 464287614 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $3.35M | 0.0% | $40.61 | $52.15 | — | COMMON STOCK | 21925Y103 |
| VXUS | VANGUARD STAR FD | 61,112 | $3.345M | 0.0% | $54.74 | $47.03 | — | MUTUAL FUND | 921909768 |
| PTEN | PATTERSON UTI ENERGY INC | 158,624 | $3.322M | 0.0% | $20.94 * | $21.79 | -15.5% | COMMON STOCK | 703481101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,862 | $3.298M | 0.0% | $84.86 * | $72.75 | +6.7% | COMMON STOCK | 620076307 |
| OKTA | OKTA INC | 115,166 | $3.249M | 0.0% | $28.21 * | $25.10 | +1.0% | COMMON STOCK | 679295105 |
| — | HOLLY ENERGY PARTNERS L P | 97,244 | $3.248M | 0.0% | $33.40 | $33.84 | — | PARTNERSHIP | 435763107 |
| — | CIT GROUP INC | 66,161 | $3.245M | 0.0% | $49.05 | $31.91 | — | COMMON STOCK | 125581801 |
| — | MEREDITH CORP | 58,406 | $3.242M | 0.0% | $55.51 | $59.15 | — | COMMON STOCK | 589433101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,494 | $3.242M | 0.0% | $55.42 * | $34.95 | +29.4% | COMMON STOCK | 416515104 |
| MSA | MSA SAFETY INC | 40,632 | $3.231M | 0.0% | $79.52 * | $73.83 | +1.4% | COMMON STOCK | 553498106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $3.214M | 0.0% | $17.90 | $10.58 | — | COMMON STOCK | G5876H105 |
| — | HESS CORP | 68,119 | $3.194M | 0.0% | $46.89 | $61.36 | — | COMMON STOCK | 42809H107 |
| PHM | PULTE GROUP INC | 116,334 | $3.179M | 0.0% | $27.33 * | $17.87 | +28.9% | COMMON STOCK | 745867101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | $3.173M | 0.0% | $11.78 | $11.49 | — | Closed End Mutual Fund | 6706EN100 |
| ILMN | ILLUMINA INC | 15,854 | $3.158M | 0.0% | $199.19 * | $146.23 | +27.3% | COMMON STOCK | 452327109 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.123M | 0.0% | $58.99 | $48.09 | — | MUTUAL FUND | 92189F700 |
| XBI | SPDR SERIES TRUST | 35,679 | $3.089M | 0.0% | $86.58 | $80.93 | — | MUTUAL FUND | 78464A870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,791 | $3.073M | 0.0% | $43.41 | $38.69 | — | MUTUAL FUND | 921943858 |
| CAE | CAE INC | 175,127 | $3.07M | 0.0% | $17.53 * | $13.22 | +23.2% | COMMON STOCK | 124765108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,125 | $3.044M | 0.0% | $159.16 * | $109.10 | +33.2% | COMMON STOCK | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,710 | $3.027M | 0.0% | $101.88 * | $73.51 | +17.4% | COMMON STOCK | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 74,521 | $3.026M | 0.0% | $40.61 | $44.24 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| BP | BP PLC | 78,243 | $3.007M | 0.0% | $38.43 | $37.80 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 50,260 | $3.006M | 0.0% | $59.81 | $59.18 | +0.5% | COMMON STOCK | 24906P109 |
| — | CALATLANTIC GROUP INC | 81,580 | $2.988M | 0.0% | $36.63 | $35.35 | — | COMMON STOCK | 128195104 |
| — | HFF INC | 75,430 | $2.984M | 0.0% | $39.56 | $33.76 | — | COMMON STOCK | 40418F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,867 | $2.956M | 0.0% | $43.56 * | $23.29 | +66.6% | COMMON STOCK | 538034109 |
| — | FEDERAL REALTY INVT TR | 23,799 | $2.956M | 0.0% | $124.21 | $147.06 | — | COMMON | 313747206 |
| GIL | GILDAN ACTIVEWEAR INC | 94,332 | $2.951M | 0.0% | $31.28 * | $26.74 | 0.0% | COMMON STOCK | 375916103 |
| RRX | REGAL BELOIT CORP | 37,200 | $2.939M | 0.0% | $79.01 | $69.87 | +14.3% | COMMON STOCK | 758750103 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,216 | $2.931M | 0.0% | $41.16 | $45.33 | -8.8% | COMMON STOCK | 405217100 |
| — | AVEXIS INC | 29,882 | $2.89M | 0.0% | $96.71 | $47.72 | — | COMMON STOCK | 05366U100 |
| ESS | ESSEX PPTY TR INC | 11,372 | $2.889M | 0.0% | $254.05 * | $150.87 | +30.3% | REIT | 297178105 |
| — | SUNCOKE ENERGY PARTNERS L P | 167,483 | $2.881M | 0.0% | $17.20 | $17.55 | — | PARTNERSHIP | 86722Y101 |
| SABR | SABRE CORP | 158,949 | $2.877M | 0.0% | $18.10 * | $22.79 | -14.8% | COMMON STOCK | 78573M104 |
| ADSK | AUTODESK INC | 25,527 | $2.866M | 0.0% | $112.27 | $45.85 | +140.6% | COMMON STOCK | 052769106 |
| M | MACYS INC | 131,181 | $2.862M | 0.0% | $21.82 | $40.57 | -45.8% | COMMON STOCK | 55616P104 |
| — | REGAL ENTMT GROUP | 178,155 | $2.851M | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 758766109 |
| IWR | ISHARES TR | 14,443 | $2.847M | 0.0% | $197.12 | $175.47 | — | MUTUAL FUND | 464287499 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,571 | $2.846M | 0.0% | $66.85 * | $71.45 | -2.8% | COMMON STOCK | 808625107 |
| — | LIFEPOINT HEALTH INC | 49,097 | $2.843M | 0.0% | $57.91 | $61.61 | — | COMMON STOCK | 53219L109 |
| URI | UNITED RENTALS INC | 20,483 | $2.842M | 0.0% | $138.75 * | $70.11 | +65.0% | COMMON STOCK | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 59,727 | $2.836M | 0.0% | $47.48 | $39.62 | +18.6% | COMMON STOCK | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,110 | $2.831M | 0.0% | $67.23 * | $37.25 | +30.9% | COMMON STOCK | 34964C106 |
| FCX | FREEPORT-MCMORAN INC | 199,945 | $2.807M | 0.0% | $14.04 * | $22.23 | -42.7% | COMMON STOCK | 35671D857 |
| MASI | MASIMO CORP | 32,400 | $2.805M | 0.0% | $86.57 * | $61.13 | +44.7% | COMMON STOCK | 574795100 |
| — | ABAXIS INC | 62,569 | $2.794M | 0.0% | $44.65 | $50.34 | — | COMMON STOCK | 002567105 |
| KIM | KIMCO RLTY CORP | 142,885 | $2.793M | 0.0% | $19.55 * | $14.75 | -12.8% | REIT | 49446R109 |
| XYZ | SQUARE INC | 96,040 | $2.767M | 0.0% | $28.81 * | $11.31 | +131.5% | COMMON STOCK | 852234103 |
| TTC | TORO CO | 44,581 | $2.767M | 0.0% | $62.07 * | $47.65 | +40.6% | COMMON STOCK | 891092108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,161 | $2.76M | 0.0% | $47.45 * | $16.53 | +40.1% | COMMON STOCK | 31620R303 |
| RVTY | PERKINELMER INC | 39,812 | $2.746M | 0.0% | $68.97 * | $46.90 | +39.9% | COMMON STOCK | 714046109 |
| VOT | VANGUARD INDEX FDS | 22,427 | $2.73M | 0.0% | $121.73 | $106.52 | — | MUTUAL FUND | 922908538 |
| — | ALLETE INC | 35,270 | $2.726M | 0.0% | $77.29 | $71.69 | — | COMMON STOCK | 018522300 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.688M | 0.0% | $28.80 * | $17.87 | +8.5% | COMMON STOCK | 317585404 |
| — | MAXIM INTEGRATED PRODS INC | 56,048 | $2.674M | 0.0% | $47.71 | $29.51 | — | COMMON STOCK | 57772K101 |
| GAP | GAP INC DEL | 89,138 | $2.632M | 0.0% | $29.53 * | $24.61 | -25.4% | COMMON STOCK | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,351 | $2.623M | 0.0% | $142.93 * | $78.27 | +41.5% | COMMON STOCK | 459506101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,112 | $2.621M | 0.0% | $37.38 * | $29.44 | +0.4% | COMMON STOCK | 099502106 |
| EMN | EASTMAN CHEM CO | 28,951 | $2.62M | 0.0% | $90.50 * | $52.96 | +21.0% | COMMON STOCK | 277432100 |
| TSLA | TESLA INC | 7,500 | $2.558M | 0.0% | $341.07 * | $16.54 | +39.5% | COMMON STOCK | 88160R101 |
| — | NEWFIELD EXPL CO | 85,766 | $2.545M | 0.0% | $29.67 | $33.21 | — | COMMON STOCK | 651290108 |
| — | L3 TECHNOLOGIES INC | 13,502 | $2.544M | 0.0% | $188.42 | $169.05 | — | COMMON STOCK | 502413107 |
| IVV | ISHARES TR | 10,058 | $2.544M | 0.0% | $252.93 | $218.13 | — | MUTUAL FUND | 464287200 |
| VO | VANGUARD INDEX FDS | 17,263 | $2.538M | 0.0% | $147.02 | $122.10 | — | MUTUAL FUND | 922908629 |
| BDC | BELDEN INC | 30,960 | $2.493M | 0.0% | $80.52 * | $74.78 | -1.6% | COMMON STOCK | 077454106 |
| — | GMS INC | 70,185 | $2.485M | 0.0% | $35.41 | $35.41 | — | COMMON STOCK | 36251C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,022 | $2.484M | 0.0% | $43.56 | $37.90 | — | MUTUAL FUND | 922042858 |
| — | CELESTICA INC | 199,972 | $2.476M | 0.0% | $12.38 | $9.30 | — | COMMON STOCK | 15101Q108 |
| TER | TERADYNE INC | 66,380 | $2.475M | 0.0% | $37.29 * | $16.85 | +96.5% | COMMON STOCK | 880770102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,350 | $2.452M | 0.0% | $47.75 * | $50.83 | -4.1% | COMMON STOCK | 00404A109 |
| NI | NISOURCE INC | 95,702 | $2.449M | 0.0% | $25.59 * | $12.30 | +63.0% | COMMON STOCK | 65473P105 |
| AES | AES CORP | 222,080 | $2.447M | 0.0% | $11.02 * | $8.22 | 0.0% | COMMON STOCK | 00130H105 |
| — | TOTAL S A | 45,400 | $2.43M | 0.0% | $53.52 | $48.45 | — | FOREIGN | 89151E109 |
| ACGL | ARCH CAP GROUP LTD | 24,440 | $2.407M | 0.0% | $98.49 * | $24.36 | +25.9% | COMMON STOCK | G0450A105 |
| HQY | HEALTHEQUITY INC | 47,522 | $2.404M | 0.0% | $50.59 * | $38.31 | +21.5% | COMMON STOCK | 42226A107 |
| VNQ | VANGUARD INDEX FDS | 28,782 | $2.392M | 0.0% | $83.11 | $75.91 | — | MUTUAL FUND | 922908553 |
| — | MARATHON OIL CORP | 175,853 | $2.385M | 0.0% | $13.56 | $34.59 | — | COMMON STOCK | 565849106 |
| MANH | MANHATTAN ASSOCS INC | 57,141 | $2.375M | 0.0% | $41.56 * | $62.73 | -30.2% | COMMON | 562750109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,000 | $2.374M | 0.0% | $14.30 * | $13.32 | -26.4% | COMMON STOCK | 02553E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.354M | 0.0% | $47.58 * | $41.60 | +3.8% | COMMON STOCK | 70959W103 |
| — | HARRIS CORP DEL | 17,611 | $2.319M | 0.0% | $131.68 | $73.56 | — | COMMON STOCK | 413875105 |
| — | FIBROGEN INC | 43,000 | $2.313M | 0.0% | $53.79 | $28.21 | — | COMMON STOCK | 31572Q808 |
| ROL | ROLLINS INC | 50,000 | $2.307M | 0.0% | $46.14 * | $11.31 | +54.1% | COMMON STOCK | 775711104 |
| — | SVB FINL GROUP | 12,241 | $2.29M | 0.0% | $187.08 | $145.69 | — | COMMON STOCK | 78486Q101 |
| SCHB | SCHWAB STRATEGIC TR | 37,498 | $2.284M | 0.0% | $60.91 | $44.31 | — | MUTUAL FUND | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 47,116 | $2.272M | 0.0% | $48.22 * | $41.97 | +7.9% | COMMON STOCK | 247361702 |
| DG | DOLLAR GEN CORP NEW | 27,738 | $2.248M | 0.0% | $81.04 * | $63.19 | +6.4% | COMMON | 256677105 |
| — | JPMORGAN CHASE & CO | 79,568 | $2.245M | 0.0% | $28.21 | $44.65 | — | MUTUAL FUND | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 90,419 | $2.242M | 0.0% | $24.80 | $24.46 | — | MUTUAL FUND | 33738D101 |
| — | TWENTY FIRST CENTY FOX INC | 84,776 | $2.236M | 0.0% | $26.38 | $31.95 | — | COMMON STOCK | 90130A101 |
| MIDD | MIDDLEBY CORP | 17,242 | $2.21M | 0.0% | $128.18 * | $115.19 | +7.0% | COMMON STOCK | 596278101 |
| — | ELLIE MAE INC | 26,852 | $2.205M | 0.0% | $82.12 | $101.16 | — | COMMON STOCK | 28849P100 |
| BF/A | BROWN FORMAN CORP | 39,346 | $2.191M | 0.0% | $55.69 * | $22.14 | +21.4% | COMMON STOCK | 115637100 |
| — | MTS SYS CORP | 40,880 | $2.185M | 0.0% | $53.45 | $45.51 | — | COMMON STOCK | 553777103 |
| MCHB | HOMESTREET INC | 80,044 | $2.161M | 0.0% | $27.00 * | $28.67 | -9.2% | COMMON STOCK | 43785V102 |
| GLD | SPDR GOLD TRUST | 17,698 | $2.152M | 0.0% | $121.60 | $116.28 | — | MUTUAL FUND | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,784 | $2.146M | 0.0% | $58.34 | $53.62 | — | MUTUAL FUND | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,242 | $2.139M | 0.0% | $46.26 * | $26.80 | +27.1% | COMMON STOCK | 744573106 |
| — | TE CONNECTIVITY LTD | 25,653 | $2.131M | 0.0% | $83.07 | $55.57 | — | COMMON STOCK | H84989104 |
| TKR | TIMKEN CO | 43,671 | $2.12M | 0.0% | $48.54 * | $42.73 | +7.9% | COMMON STOCK | 887389104 |
| — | APARTMENT INVT & MGMT CO | 48,124 | $2.111M | 0.0% | $43.87 | $37.03 | — | REIT | 03748R101 |
| SU | SUNCOR ENERGY INC NEW | 60,204 | $2.109M | 0.0% | $35.03 * | $20.53 | +13.8% | COMMON | 867224107 |
| L | LOEWS CORP | 43,942 | $2.103M | 0.0% | $47.86 * | $42.08 | +9.0% | COMMON STOCK | 540424108 |
| TAL | TAL ED GROUP | 61,980 | $2.089M | 0.0% | $33.70 | $45.62 | — | AMERICAN DEPOSITARY RECEIPT | 874080104 |
| ED | CONSOLIDATED EDISON INC | 25,840 | $2.085M | 0.0% | $80.69 * | $42.12 | +45.4% | COMMON STOCK | 209115104 |
| — | ANDEAVOR | 20,011 | $2.064M | 0.0% | $103.14 | $103.14 | — | COMMON STOCK | 03349M105 |
| CMA | COMERICA INC | 27,010 | $2.06M | 0.0% | $76.27 * | $25.78 | +93.4% | COMMON STOCK | 200340107 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,799 | $2.047M | 0.0% | $189.55 | $189.55 | — | COMMON STOCK | 90385D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,454 | $2.029M | 0.0% | $41.87 | $30.87 | — | COMMON STOCK | 531229607 |
| COR | AMERISOURCEBERGEN CORP | 24,405 | $2.02M | 0.0% | $82.77 * | $39.04 | +65.8% | COMMON STOCK | 03073E105 |
| — | SIX FLAGS ENTMT CORP NEW | 32,962 | $2.009M | 0.0% | $60.95 | $45.78 | — | COMMON STOCK | 83001A102 |
| — | VERSUM MATLS INC | 51,570 | $2.002M | 0.0% | $38.82 | $28.07 | — | COMMON STOCK | 92532W103 |
| ALK | ALASKA AIR GROUP INC | 25,928 | $1.978M | 0.0% | $76.29 | $61.44 | +26.1% | COMMON STOCK | 011659109 |
| VVV | VALVOLINE INC | 84,306 | $1.977M | 0.0% | $23.45 * | $23.16 | -3.1% | COMMON STOCK | 92047W101 |
| ADNT | ADIENT PLC | 23,524 | $1.976M | 0.0% | $84.00 * | $50.50 | +38.0% | COMMON STOCK | G0084W101 |
| — | TABLEAU SOFTWARE INC | 26,374 | $1.975M | 0.0% | $74.88 | $81.11 | — | COMMON STOCK | 87336U105 |
| JLL | JONES LANG LASALLE INC | 15,939 | $1.968M | 0.0% | $123.47 | $113.29 | +7.7% | COMMON STOCK | 48020Q107 |
| — | NORDSTROM INC | 41,628 | $1.963M | 0.0% | $47.16 | $71.33 | — | COMMON STOCK | 655664100 |
| HST | HOST HOTELS & RESORTS INC | 105,768 | $1.956M | 0.0% | $18.49 * | $10.37 | +26.9% | REIT | 44107P104 |
| — | CHICOS FAS INC | 218,081 | $1.952M | 0.0% | $8.95 | $9.42 | — | COMMON STOCK | 168615102 |
| WU | WESTERN UN CO | 101,177 | $1.943M | 0.0% | $19.20 | $17.39 | — | COMMON STOCK | 959802109 |
| EXPE | EXPEDIA INC DEL | 13,468 | $1.939M | 0.0% | $143.97 | $108.48 | +31.6% | COMMON STOCK | 30212P303 |
| VB | VANGUARD INDEX FDS | 13,674 | $1.932M | 0.0% | $141.29 | $122.25 | — | MUTUAL FUND | 922908751 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,631 | $1.912M | 0.0% | $221.53 * | $183.29 | -11.9% | COMMON STOCK | 018581108 |
| GWW | GRAINGER W W INC | 10,594 | $1.904M | 0.0% | $179.72 * | $206.56 | -27.6% | COMMON STOCK | 384802104 |
| SIGI | SELECTIVE INS GROUP INC | 35,294 | $1.901M | 0.0% | $53.86 * | $36.88 | +21.6% | COMMON STOCK | 816300107 |
| — | WELBILT INC | 81,741 | $1.884M | 0.0% | $23.05 | $19.64 | — | COMMON STOCK | 949090104 |
| — | LABORATORY CORP AMER HLDGS | 12,476 | $1.883M | 0.0% | $150.93 | $145.70 | — | COMMON | 50540R409 |
| — | 2U INC | 33,000 | $1.849M | 0.0% | $56.03 | $39.67 | — | COMMON STOCK | 90214J101 |
| IJT | ISHARES TR | 11,196 | $1.842M | 0.0% | $164.52 | $144.46 | — | MUTUAL FUND | 464287887 |
| ON | ON SEMICONDUCTOR CORP | 99,333 | $1.835M | 0.0% | $18.47 * | $10.16 | +58.4% | COMMON STOCK | 682189105 |
| PZZA | PAPA JOHNS INTL INC | 24,777 | $1.81M | 0.0% | $73.05 * | $66.27 | -6.6% | COMMON STOCK | 698813102 |
| — | PINNACLE FINL PARTNERS INC | 27,017 | $1.808M | 0.0% | $66.92 | $49.06 | — | COMMON | 72346Q104 |
| BOH | BANK HAWAII CORP | 21,565 | $1.798M | 0.0% | $83.38 * | $47.28 | +24.2% | COMMON STOCK | 062540109 |
| — | INTERXION HOLDING N.V | 35,000 | $1.783M | 0.0% | $50.94 | $30.14 | — | COMMON STOCK | N47279109 |
| W | WAYFAIR INC | 26,372 | $1.777M | 0.0% | $67.38 * | $44.24 | +67.8% | COMMON STOCK | 94419L101 |
| FLEX | FLEX LTD | 106,898 | $1.771M | 0.0% | $16.57 * | $11.91 | +3.5% | COMMON STOCK | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,482 | $1.758M | 0.0% | $14.71 * | $6.50 | +62.4% | COMMON STOCK | 42824C109 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $1.752M | 0.0% | $20.54 | $17.03 | — | REIT | 292104106 |
| KMI | KINDER MORGAN INC DEL | 90,663 | $1.739M | 0.0% | $19.18 * | $19.64 | -37.4% | COMMON STOCK | 49456B101 |
| AVY | AVERY DENNISON CORP | 17,677 | $1.738M | 0.0% | $98.32 * | $53.74 | +50.8% | COMMON STOCK | 053611109 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $1.737M | 0.0% | $72.77 * | $80.53 | -16.5% | COMMON STOCK | 28035Q102 |
| SCHC | SCHWAB STRATEGIC TR | 46,863 | $1.679M | 0.0% | $35.83 | $28.32 | — | MUTUAL FUND | 808524888 |
| NJR | NEW JERSEY RES | 39,237 | $1.654M | 0.0% | $42.15 * | $19.18 | +65.5% | COMMON STOCK | 646025106 |
| — | DELL TECHNOLOGIES INC | 21,256 | $1.641M | 0.0% | $77.20 | $47.79 | — | COMMON STOCK | 24703L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,054 | $1.621M | 0.0% | $80.83 * | $53.65 | +24.6% | COMMON STOCK | 11133T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,368 | $1.608M | 0.0% | $41.91 | $31.36 | — | COMMON STOCK | 531229409 |
| — | GGP INC | 77,398 | $1.608M | 0.0% | $20.78 | $23.22 | — | REIT | 36174X101 |
| — | U S G CORP | 49,203 | $1.606M | 0.0% | $32.64 | $26.71 | — | COMMON STOCK | 903293405 |
| CE | CELANESE CORP DEL | 15,343 | $1.6M | 0.0% | $104.28 * | $44.86 | +86.7% | COMMON STOCK | 150870103 |
| — | CIMAREX ENERGY CO | 13,987 | $1.59M | 0.0% | $113.68 | $105.24 | — | COMMON STOCK | 171798101 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.585M | 0.0% | $48.10 | $48.10 | — | COMMON STOCK | 02208R106 |
| — | CAESARS ENTMT CORP | 118,049 | $1.576M | 0.0% | $13.35 | $13.35 | — | COMMON STOCK | 127686103 |
| — | SECUREWORKS CORP | 127,588 | $1.576M | 0.0% | $12.35 | $14.10 | — | COMMON STOCK | 81374A105 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.568M | 0.0% | $184.47 * | $117.46 | +50.0% | COMMON STOCK | 57060D108 |
| — | FIRST MIDWEST BANCORP DEL | 66,725 | $1.563M | 0.0% | $23.42 | $24.28 | — | COMMON STOCK | 320867104 |
| PPL | PPL CORP | 40,844 | $1.55M | 0.0% | $37.95 * | $18.75 | +41.4% | COMMON STOCK | 69351T106 |
| WNC | WABASH NATL CORP | 67,753 | $1.546M | 0.0% | $22.82 * | $17.66 | 0.0% | COMMON STOCK | 929566107 |
| DGX | QUEST DIAGNOSTICS INC | 16,506 | $1.546M | 0.0% | $93.66 * | $47.48 | +89.3% | COMMON STOCK | 74834L100 |
| EQT | EQT CORP | 23,531 | $1.535M | 0.0% | $65.23 * | $32.94 | -4.8% | COMMON STOCK | 26884L109 |
| — | FIRST TR HIGH INCOME L/S FD | 88,590 | $1.508M | 0.0% | $17.02 | $14.18 | — | COM | 33738E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,722 | $1.495M | 0.0% | $84.36 * | $32.06 | +48.1% | COMMON STOCK | 754730109 |
| — | ETF MANAGERS TR | 49,155 | $1.48M | 0.0% | $30.11 | $24.02 | — | MUTUAL FUND | 26924G201 |
| THRM | GENTHERM INC | 39,796 | $1.478M | 0.0% | $37.14 * | $41.82 | -18.2% | COMMON STOCK | 37253A103 |
| FHN | FIRST HORIZON NATL CORP | 76,941 | $1.473M | 0.0% | $19.14 * | $9.95 | +30.2% | COMMON STOCK | 320517105 |
| BTI | BRITISH AMERN TOB PLC | 23,417 | $1.462M | 0.0% | $62.43 | $72.43 | — | FOREIGN | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 54,092 | $1.461M | 0.0% | $27.01 * | $39.76 | -37.9% | COMMON STOCK | 253393102 |
| — | JAGGED PEAK ENERGY INC | 106,831 | $1.459M | 0.0% | $13.66 | $13.14 | — | COMMON STOCK | 47009K107 |
| WELL | WELLTOWER INC | 20,729 | $1.457M | 0.0% | $70.29 * | $46.16 | +16.9% | REIT | 95040Q104 |
| — | CDK GLOBAL INC | 23,079 | $1.456M | 0.0% | $63.09 | $59.68 | — | COMMON STOCK | 12508E101 |
| — | SOUTH ST CORP | 15,995 | $1.44M | 0.0% | $90.03 | $84.51 | — | COMMON STOCK | 840441109 |
| — | ISHARES GOLD TRUST | 116,523 | $1.434M | 0.0% | $12.31 | $11.93 | — | MUTUAL FUND | 464285105 |
| EXC | EXELON CORP | 37,385 | $1.408M | 0.0% | $37.66 * | $15.90 | +25.8% | COMMON STOCK | 30161N101 |
| IWN | ISHARES TR | 11,319 | $1.405M | 0.0% | $124.13 | $102.41 | — | MUTUAL FUND | 464287630 |
| IT | GARTNER INC | 11,290 | $1.405M | 0.0% | $124.45 | $99.03 | +24.8% | COMMON STOCK | 366651107 |
| CBSH | COMMERCE BANCSHARES INC | 24,150 | $1.395M | 0.0% | $57.76 * | $27.91 | +30.6% | COMMON STOCK | 200525103 |
| MFC | MANULIFE FINL CORP | 68,724 | $1.394M | 0.0% | $20.28 * | $15.20 | +30.7% | COMMON STOCK | 56501R106 |
| IWD | ISHARES TR | 11,734 | $1.391M | 0.0% | $118.54 | $105.93 | — | MUTUAL FUND | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 53,766 | $1.39M | 0.0% | $25.85 | $22.18 | — | MUTUAL FUND | 81369Y605 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.385M | 0.0% | $25.18 | $22.73 | — | COMMON STOCK | 00790X101 |
| CHD | CHURCH & DWIGHT INC | 28,478 | $1.38M | 0.0% | $48.46 * | $27.40 | +66.6% | COMMON STOCK | 171340102 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.36M | 0.0% | $198.60 * | $100.76 | +75.8% | COMMON STOCK | 25754A201 |
| — | PATTERSON COMPANIES INC | 35,060 | $1.355M | 0.0% | $38.65 | $44.41 | — | COMMON STOCK | 703395103 |
| DEO | DIAGEO P L C | 10,073 | $1.331M | 0.0% | $132.14 | $117.53 | — | FOREIGN | 25243Q205 |
| QLYS | QUALYS INC | 25,482 | $1.32M | 0.0% | $51.80 * | $25.93 | +77.0% | COMMON STOCK | 74758T303 |
| — | LIBERTY INTERACTIVE CORP | 22,917 | $1.319M | 0.0% | $57.56 | $36.87 | — | COMMON STOCK | 53071M856 |
| VTI | VANGUARD INDEX FDS | 10,129 | $1.312M | 0.0% | $129.53 | $101.06 | — | MUTUAL FUND | 922908769 |
| NDSN | NORDSON CORP | 11,073 | $1.312M | 0.0% | $118.49 * | $60.57 | +80.6% | COMMON STOCK | 655663102 |
| DXJ | WISDOMTREE TR | 23,882 | $1.306M | 0.0% | $54.69 | $50.72 | — | MUTUAL FUND | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 18,940 | $1.297M | 0.0% | $68.48 | $69.90 | — | MUTUAL FUND | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 21,642 | $1.295M | 0.0% | $59.84 * | $41.13 | +25.7% | COMMON STOCK | 302130109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.293M | 0.0% | $46.06 * | $30.43 | +11.2% | COMMON STOCK | 29272W109 |
| — | HILLENBRAND INC | 33,238 | $1.291M | 0.0% | $38.84 | $32.64 | — | COMMON STOCK | 431571108 |
| LEA | LEAR CORP | 7,450 | $1.289M | 0.0% | $173.02 * | $87.25 | +47.0% | COMMON STOCK | 521865204 |
| CRTO | CRITEO S A | 31,037 | $1.288M | 0.0% | $41.50 | $47.35 | — | AMERICAN DEPOSITARY RECEIPT | 226718104 |
| NEM | NEWMONT MINING CORP | 34,284 | $1.286M | 0.0% | $37.51 * | $20.75 | +38.3% | COMMON STOCK | 651639106 |
| — | LOGMEIN INC | 11,663 | $1.284M | 0.0% | $110.09 | $97.49 | — | COMMON STOCK | 54142L109 |
| EGBN | EAGLE BANCORP INC MD | 18,638 | $1.25M | 0.0% | $67.07 * | $38.81 | +26.2% | COMMON STOCK | 268948106 |
| REG | REGENCY CTRS CORP | 19,991 | $1.24M | 0.0% | $62.03 * | $44.51 | +3.3% | COMMON STOCK | 758849103 |
| HRB | BLOCK H & R INC | 46,524 | $1.232M | 0.0% | $26.48 * | $18.49 | +13.4% | COMMON STOCK | 093671105 |
| RMD | RESMED INC | 16,000 | $1.231M | 0.0% | $76.94 * | $65.45 | +7.4% | COMMON STOCK | 761152107 |
| — | NATIONAL INSTRS CORP | 29,128 | $1.228M | 0.0% | $42.16 | $40.23 | — | COMMON | 636518102 |
| QRVO | QORVO INC | 17,239 | $1.218M | 0.0% | $70.65 | $62.85 | +11.0% | COMMON STOCK | 74736K101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,062 | $1.207M | 0.0% | $57.31 * | $47.58 | +2.2% | COMMON STOCK | G0692U109 |
| — | HCP INC | 42,928 | $1.195M | 0.0% | $27.84 | $40.54 | — | REIT | 40414L109 |
| — | NEW RELIC INC | 24,000 | $1.195M | 0.0% | $49.79 | $42.37 | — | COMMON STOCK | 64829B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,126 | $1.193M | 0.0% | $37.14 * | $38.28 | -8.1% | COMMON STOCK | 909907107 |
| VNO | VORNADO RLTY TR | 15,458 | $1.188M | 0.0% | $76.85 | $94.01 | — | REIT | 929042109 |
| — | WYNDHAM WORLDWIDE CORP | 11,235 | $1.184M | 0.0% | $105.38 | $71.88 | — | COMMON STOCK | 98310W108 |
| CPT | CAMDEN PPTY TR | 12,737 | $1.165M | 0.0% | $91.47 * | $50.32 | +34.3% | COMMON STOCK | 133131102 |
| LBRDK | LIBERTY BROADBAND CORP | 12,113 | $1.154M | 0.0% | $95.27 * | $46.10 | +95.5% | COMMON STOCK | 530307305 |
| — | IAC INTERACTIVECORP | 9,780 | $1.15M | 0.0% | $117.59 | $64.47 | — | COMMON STOCK | 44919P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,637 | $1.14M | 0.0% | $52.69 | $46.23 | — | MUTUAL FUND | 922042775 |
| EAT | BRINKER INTL INC | 35,722 | $1.138M | 0.0% | $31.86 * | $45.76 | -32.8% | COMMON STOCK | 109641100 |
| IBB | ISHARES TR | 3,404 | $1.136M | 0.0% | $333.73 | $300.15 | — | MUTUAL FUND | 464287556 |
| — | PROOFPOINT INC | 13,016 | $1.136M | 0.0% | $87.28 | $74.36 | — | COMMON | 743424103 |
| SCCO | SOUTHERN COPPER CORP | 28,464 | $1.132M | 0.0% | $39.77 * | $21.56 | +21.5% | COMMON STOCK | 84265V105 |
| WSM | WILLIAMS SONOMA INC | 22,580 | $1.126M | 0.0% | $49.87 * | $20.11 | -4.6% | COMMON STOCK | 969904101 |
| VUG | VANGUARD INDEX FDS | 8,472 | $1.125M | 0.0% | $132.79 | $107.43 | — | MUTUAL FUND | 922908736 |
| KSS | KOHLS CORP | 24,591 | $1.123M | 0.0% | $45.67 * | $39.74 | +3.2% | COMMON STOCK | 500255104 |
| — | STERICYCLE INC | 15,652 | $1.121M | 0.0% | $71.62 | $115.68 | — | COMMON STOCK | 858912108 |
| BWA | BORGWARNER INC | 21,754 | $1.114M | 0.0% | $51.21 * | $29.79 | +20.3% | COMMON STOCK | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 13,120 | $1.109M | 0.0% | $84.53 * | $51.65 | +21.1% | COMMON STOCK | 723484101 |
| — | GIGAMON INC | 26,279 | $1.108M | 0.0% | $42.16 | $39.36 | — | COMMON STOCK | 37518B102 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,414 | $1.104M | 0.0% | $38.85 * | $31.77 | -2.2% | COMMON STOCK | 81768T108 |
| — | EATON VANCE TAX ADVT DIV INC | 49,665 | $1.099M | 0.0% | $22.13 | $18.66 | — | MUTUAL FUND | 27828G107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,748 | $1.095M | 0.0% | $65.38 * | $49.08 | +13.2% | COMMON STOCK | 044186104 |
| WPC | W P CAREY INC | 15,929 | $1.073M | 0.0% | $67.36 | $62.24 | — | REIT | 92936U109 |
| WAB | WABTEC CORP | 14,082 | $1.067M | 0.0% | $75.77 * | $69.21 | +5.8% | COMMON STOCK | 929740108 |
| IWV | ISHARES TR | 7,117 | $1.062M | 0.0% | $149.22 | $125.09 | — | MUTUAL FUND | 464287689 |
| PII | POLARIS INDS INC | 10,121 | $1.059M | 0.0% | $104.63 * | $88.59 | +6.9% | COMMON | 731068102 |
| VLO | VALERO ENERGY CORP NEW | 13,656 | $1.051M | 0.0% | $76.96 * | $35.78 | +38.2% | COMMON STOCK | 91913Y100 |
| R | RYDER SYS INC | 12,392 | $1.048M | 0.0% | $84.57 * | $85.35 | -11.3% | COMMON STOCK | 783549108 |
| — | ADTRAN INC | 43,493 | $1.044M | 0.0% | $24.00 | $24.62 | — | COMMON STOCK | 00738A106 |
| FNB | FNB CORP PA | 73,267 | $1.028M | 0.0% | $14.03 * | $10.03 | -4.3% | COMMON STOCK | 302520101 |
| LCII | LCI INDS | 8,793 | $1.019M | 0.0% | $115.89 * | $73.01 | +6.8% | COMMON STOCK | 50189K103 |
| IX | ORIX CORP | 12,512 | $1.013M | 0.0% | $80.96 | $71.81 | — | FOREIGN | 686330101 |
| CCL | CARNIVAL CORP | 15,683 | $1.013M | 0.0% | $64.59 * | $56.43 | +7.9% | COMMON STOCK | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 19,086 | $1.013M | 0.0% | $53.08 | $44.65 | — | MUTUAL FUND | 81369Y886 |
| ALLE | ALLEGION PUB LTD CO | 11,706 | $1.012M | 0.0% | $86.45 * | $54.31 | +34.5% | COMMON STOCK | G0176J109 |
| MGA | MAGNA INTL INC | 18,909 | $1.01M | 0.0% | $53.41 * | $32.19 | +16.7% | FOREIGN | 559222401 |
| — | INPHI CORP | 25,418 | $1.009M | 0.0% | $39.70 | $32.02 | — | COMMON STOCK | 45772F107 |
| DLR | DIGITAL RLTY TR INC | 8,440 | $999K | 0.0% | $118.36 * | $74.93 | +15.1% | REIT | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,298 | $972K | 0.0% | $30.09 | $29.23 | — | REIT | 32054K103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,346 | $967K | 0.0% | $131.64 * | $113.57 | +4.0% | COMMON STOCK | 01748X102 |
| ARCC | ARES CAP CORP | 59,000 | $967K | 0.0% | $16.39 * | $5.32 | +37.0% | COMMON STOCK | 04010L103 |
| HIW | HIGHWOODS PPTYS INC | 18,561 | $967K | 0.0% | $52.10 | $46.72 | — | REIT | 431284108 |
| SCVL | SHOE CARNIVAL INC | 43,000 | $962K | 0.0% | $22.37 * | $11.09 | -16.3% | COMMON STOCK | 824889109 |
| — | NOBLE ENERGY INC | 33,882 | $961K | 0.0% | $28.36 | $61.27 | — | COMMON STOCK | 655044105 |
| NBTB | NBT BANCORP INC | 26,147 | $960K | 0.0% | $36.72 * | $37.17 | -6.1% | COMMON STOCK | 628778102 |
| JPXN | ISHARES TR | 15,820 | $956K | 0.0% | $60.43 | $50.23 | — | MUTUAL FUND | 464287382 |
| — | ENERGEN CORP | 17,489 | $956K | 0.0% | $54.66 | $54.43 | — | COMMON STOCK | 29265N108 |
| DXC | DXC TECHNOLOGY CO | 11,108 | $954K | 0.0% | $85.88 * | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| IJH | ISHARES TR | 5,269 | $943K | 0.0% | $178.97 | $139.12 | — | MUTUAL FUND | 464287507 |
| AAXJ | ISHARES TR | 13,011 | $940K | 0.0% | $72.25 | $54.77 | — | MUTUAL FUND | 464288182 |
| UEIC | UNIVERSAL ELECTRS INC | 14,728 | $934K | 0.0% | $63.42 | $62.31 | 0.0% | COMMON STOCK | 913483103 |
| RSG | REPUBLIC SVCS INC | 14,127 | $933K | 0.0% | $66.04 * | $36.61 | +55.3% | COMMON STOCK | 760759100 |
| SLRC | SOLAR CAP LTD | 43,000 | $931K | 0.0% | $21.65 * | $7.36 | +31.0% | COMMON STOCK | 83413U100 |
| — | SHUTTERFLY INC | 19,184 | $930K | 0.0% | $48.48 | $35.75 | — | COMMON STOCK | 82568P304 |
| NGVT | INGEVITY CORP | 14,865 | $929K | 0.0% | $62.50 * | $30.20 | +96.1% | COMMON STOCK | 45688C107 |
| XYL | XYLEM INC | 14,735 | $923K | 0.0% | $62.64 * | $36.50 | +48.1% | COMMON | 98419M100 |
| WY | WEYERHAEUSER CO | 27,013 | $919K | 0.0% | $34.02 * | $18.60 | +27.2% | REIT | 962166104 |
| NAVI | NAVIENT CORPORATION | 61,029 | $917K | 0.0% | $15.03 * | $15.13 | -3.6% | COMMON STOCK | 63938C108 |
| UAL | UNITED CONTL HLDGS INC | 15,029 | $915K | 0.0% | $60.88 * | $48.11 | +38.5% | COMMON STOCK | 910047109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $912K | 0.0% | $33.91 | $62.50 | — | COMMON STOCK | G5480U104 |
| SM | SM ENERGY CO | 51,076 | $906K | 0.0% | $17.74 * | $54.11 | -74.1% | COMMON STOCK | 78454L100 |
| — | LIBERTY GLOBAL PLC | 27,614 | $903K | 0.0% | $32.70 | $46.73 | — | COMMON STOCK | G5480U120 |
| XLY | SELECT SECTOR SPDR TR | 9,835 | $886K | 0.0% | $90.09 | $89.68 | — | MUTUAL | 81369Y407 |
| FTNT | FORTINET INC | 24,704 | $885K | 0.0% | $35.82 * | $5.68 | +33.7% | COMMON STOCK | 34959E109 |
| CASH | META FINL GROUP INC | 11,171 | $876K | 0.0% | $78.42 * | $26.63 | -7.2% | COMMON STOCK | 59100U108 |
| FLS | FLOWSERVE CORP | 20,221 | $861K | 0.0% | $42.58 * | $50.45 | -29.9% | COMMON STOCK | 34354P105 |
| — | ANALOGIC CORP | 10,210 | $855K | 0.0% | $83.74 | $75.08 | — | COMMON STOCK | 032657207 |
| UBS | UBS GROUP AG | 49,672 | $852K | 0.0% | $17.15 | $16.56 | +3.3% | COMMON STOCK | H42097107 |
| BYD | BOYD GAMING CORP | 32,644 | $850K | 0.0% | $26.04 * | $10.59 | +129.6% | COMMON STOCK | 103304101 |
| — | GULFPORT ENERGY CORP | 58,941 | $845K | 0.0% | $14.34 | $38.63 | — | COMMON STOCK | 402635304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,764 | $836K | 0.0% | $71.06 | $57.54 | — | PARTNERSHIP | 559080106 |
| — | HEALTHSOUTH CORP | 17,997 | $834K | 0.0% | $46.34 | $35.46 | — | COMMON STOCK | 421924309 |
| — | EATON VANCE ENHANCED EQ INC | 58,739 | $824K | 0.0% | $14.03 | $12.54 | — | MUTUAL FUND | 278274105 |
| — | SINA CORP | 7,108 | $814K | 0.0% | $114.52 | $85.00 | — | FOREIGN | G81477104 |
| HSBC | HSBC HLDGS PLC | 16,279 | $804K | 0.0% | $49.39 | $51.53 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | DIEBOLD NXDF INC | 35,095 | $802K | 0.0% | $22.85 | $30.46 | — | COMMON STOCK | 253651103 |
| CBT | CABOT CORP | 14,265 | $796K | 0.0% | $55.80 * | $27.67 | +57.0% | COMMON STOCK | 127055101 |
| — | AMC ENTMT HLDGS INC | 54,025 | $794K | 0.0% | $14.70 | $14.70 | — | COMMON STOCK | 00165C104 |
| — | POWERSHARES QQQ TRUST | 5,442 | $792K | 0.0% | $145.53 | $108.87 | — | MUTUAL FUND | 73935A104 |
| MD | MEDNAX INC | 18,377 | $792K | 0.0% | $43.10 * | $60.66 | -21.6% | COMMON STOCK | 58502B106 |
| EZU | ISHARES INC | 18,231 | $790K | 0.0% | $43.33 | $38.59 | — | MUTUAL FUND | 464286608 |
| INVH | INVITATION HOMES INC | 34,488 | $781K | 0.0% | $22.65 * | $17.06 | +4.3% | REIT | 46187W107 |
| — | HSN INC | 19,864 | $776K | 0.0% | $39.07 | $37.10 | — | COMMON STOCK | 404303109 |
| — | EATON VANCE TAX MNGD GBL DV | 82,840 | $775K | 0.0% | $9.36 | $9.23 | — | MUTUAL FUND | 27829F108 |
| — | VMWARE INC | 7,093 | $774K | 0.0% | $109.12 | $83.53 | — | COMMON STOCK | 928563402 |
| ASIX | ADVANSIX INC | 19,406 | $771K | 0.0% | $39.73 * | $16.77 | +84.9% | COMMON STOCK | 00773T101 |
| GGG | GRACO INC | 6,175 | $764K | 0.0% | $123.72 * | $26.93 | +27.2% | COMMON | 384109104 |
| — | NUVASIVE INC | 13,715 | $760K | 0.0% | $55.41 | $55.41 | — | COMMON STOCK | 670704105 |
| WEC | WEC ENERGY GROUP INC | 12,092 | $759K | 0.0% | $62.77 * | $36.70 | +33.0% | COMMON STOCK | 92939U106 |
| — | AEGON N V | 131,035 | $758K | 0.0% | $5.78 | $6.21 | — | FOREIGN | 007924103 |
| — | MANITOWOC INC | 83,741 | $754K | 0.0% | $9.00 | $21.53 | — | COMMON STOCK | 563571108 |
| PBI | PITNEY BOWES INC | 53,765 | $753K | 0.0% | $14.01 | $14.83 | -7.4% | COMMON STOCK | 724479100 |
| — | COUSINS PPTYS INC | 79,540 | $743K | 0.0% | $9.34 | $8.89 | — | REIT | 222795106 |
| — | NATIONSTAR MTG HLDGS INC | 40,000 | $743K | 0.0% | $18.57 | $37.45 | — | COMMON STOCK | 63861C109 |
| — | VECTREN CORP | 11,271 | $741K | 0.0% | $65.74 | $41.15 | — | COMMON STOCK | 92240G101 |
| — | LIBERTY INTERACTIVE CORP | 31,250 | $737K | 0.0% | $23.58 | $23.07 | — | COMMON STOCK | 53071M104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44,181 | $731K | 0.0% | $16.55 | $11.24 | — | COMMON STOCK | 101119105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,666 | $730K | 0.0% | $128.84 * | $99.76 | +14.9% | COMMON STOCK | 91347P105 |
| KLAC | KLA-TENCOR CORP | 6,816 | $723K | 0.0% | $106.07 * | $37.08 | +125.6% | COMMON STOCK | 482480100 |
| — | DISCOVERY COMMUNICATNS NEW | 35,707 | $723K | 0.0% | $20.25 | $50.01 | — | COMMON STOCK | 25470F302 |
| — | XPERI CORP | 28,509 | $721K | 0.0% | $25.29 | $33.96 | — | COMMON STOCK | 98421B100 |
| — | SPDR SERIES TRUST | 5,523 | $718K | 0.0% | $130.00 | $123.84 | — | MUTUAL FUND | 78464A813 |
| WAT | WATERS CORP | 4,000 | $718K | 0.0% | $179.50 | $142.72 | +27.1% | COMMON STOCK | 941848103 |
| KMPR | KEMPER CORP DEL | 13,500 | $716K | 0.0% | $53.04 * | $39.18 | +16.4% | COMMON STOCK | 488401100 |
| — | CORESITE RLTY CORP | 6,388 | $715K | 0.0% | $111.93 | $60.74 | — | REIT | 21870Q105 |
| RPM | RPM INTL INC | 13,896 | $713K | 0.0% | $51.31 | $53.48 | -4.2% | COMMON STOCK | 749685103 |
| EGP | EASTGROUP PPTY INC | 8,046 | $709K | 0.0% | $88.12 | $57.33 | — | REIT | 277276101 |
| MHK | MOHAWK INDS INC | 2,820 | $698K | 0.0% | $247.52 | $235.97 | +5.5% | COMMON STOCK | 608190104 |
| NYT | NEW YORK TIMES CO | 35,627 | $698K | 0.0% | $19.59 * | $11.43 | +51.2% | COMMON STOCK | 650111107 |
| HUBB | HUBBELL INC | 5,977 | $694K | 0.0% | $116.11 * | $77.76 | +23.9% | COMMON | 443510607 |
| ENB | ENBRIDGE INC | 16,367 | $685K | 0.0% | $41.85 * | $24.73 | -1.6% | COMMON STOCK | 29250N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,522 | $683K | 0.0% | $16.06 | $12.64 | — | REIT | 867892101 |
| VSEC | VSE CORP | 12,000 | $682K | 0.0% | $56.83 * | $39.95 | +16.8% | COMMON STOCK | 918284100 |
| — | NAVIGANT CONSULTING INC | 40,239 | $681K | 0.0% | $16.92 | $16.07 | — | COMMON STOCK | 63935N107 |
| BRO | BROWN & BROWN INC | 13,752 | $663K | 0.0% | $48.21 * | $17.08 | +22.9% | COMMON STOCK | 115236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,358 | $661K | 0.0% | $151.68 * | $53.20 | +103.4% | COMMON STOCK | 22410J106 |
| BHB | BAR HBR BANKSHARES | 21,000 | $659K | 0.0% | $31.38 * | $16.78 | +21.6% | COMMON STOCK | 066849100 |
| JKHY | HENRY JACK & ASSOC INC | 6,383 | $656K | 0.0% | $102.77 * | $82.92 | +13.0% | COMMON STOCK | 426281101 |
| RYN | RAYONIER INC | 22,231 | $642K | 0.0% | $28.88 | $31.61 | — | REIT | 754907103 |
| — | TIVITY HEALTH INC | 15,684 | $640K | 0.0% | $40.81 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | DUKE REALTY CORP | 22,112 | $637K | 0.0% | $28.81 | $26.73 | — | COMMON STOCK | 264411505 |
| EME | EMCOR GROUP INC | 9,166 | $636K | 0.0% | $69.39 * | $63.22 | +1.4% | COMMON STOCK | 29084Q100 |
| RWR | SPDR SERIES TRUST | 6,809 | $630K | 0.0% | $92.52 | $80.36 | — | MUTUAL FUND | 78464A607 |
| VOE | VANGUARD INDEX FDS | 5,962 | $630K | 0.0% | $105.67 | $102.71 | — | MUTUAL FUND | 922908512 |
| AWR | AMERICAN STS WTR CO | 12,733 | $627K | 0.0% | $49.24 * | $35.05 | +20.3% | COMMON STOCK | 029899101 |
| EWU | ISHARES TR | 17,965 | $626K | 0.0% | $34.85 | $30.92 | — | MUTUAL FUND | 46435G334 |
| — | THL CR INC | 67,000 | $625K | 0.0% | $9.33 | $15.19 | — | COMMON STOCK | 872438106 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $619K | 0.0% | $24.80 | $21.71 | — | COMMON STOCK | 00900T107 |
| HOG | HARLEY DAVIDSON INC | 12,842 | $619K | 0.0% | $48.20 | $56.40 | -13.7% | COMMON STOCK | 412822108 |
| — | HUDSON PAC PPTYS INC | 18,402 | $617K | 0.0% | $33.53 | $30.11 | — | REIT | 444097109 |
| — | VALEANT PHARMACEUTICALS INTL | 42,969 | $616K | 0.0% | $14.34 | $24.47 | — | COMMON STOCK | 91911K102 |
| CMI | CUMMINS INC | 3,658 | $615K | 0.0% | $168.12 * | $123.78 | +5.0% | COMMON STOCK | 231021106 |
| CTAS | CINTAS CORP | 4,250 | $613K | 0.0% | $144.24 * | $28.55 | +6.8% | COMMON STOCK | 172908105 |
| JACK | JACK IN THE BOX INC | 6,000 | $612K | 0.0% | $102.00 * | $90.63 | +5.5% | COMMON STOCK | 466367109 |
| FICO | FAIR ISAAC CORP | 4,332 | $609K | 0.0% | $140.58 | $108.83 | +28.7% | COMMON | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,476 | $605K | 0.0% | $80.93 * | $61.16 | +12.9% | COMMON STOCK | 030420103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,431 | $602K | 0.0% | $81.01 | $77.64 | — | MUTUAL FUND | 921946406 |
| — | EVERBRIDGE INC | 22,500 | $594K | 0.0% | $26.40 | $26.40 | — | COMMON STOCK | 29978A104 |
| — | DST SYS INC DEL | 10,710 | $588K | 0.0% | $54.90 | $89.78 | — | COMMON STOCK | 233326107 |
| BHF | BRIGHTHOUSE FINL INC | 9,655 | $587K | 0.0% | $60.80 | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| — | GOLDCORP INC NEW | 45,045 | $584K | 0.0% | $12.96 | $22.85 | — | COMMON STOCK | 380956409 |
| — | XEROX CORP | 17,415 | $580K | 0.0% | $33.30 | $33.30 | — | COMMON STOCK | 984121608 |
| — | CONVERGYS CORP | 22,400 | $580K | 0.0% | $25.89 | $26.38 | — | COMMON STOCK | 212485106 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $579K | 0.0% | $17.59 * | $14.59 | +0.1% | COMMON STOCK | 094235108 |
| — | WELLCARE HEALTH PLANS INC | 3,350 | $575K | 0.0% | $171.64 | $171.64 | — | COMMON STOCK | 94946T106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,056 | $570K | 0.0% | $94.12 * | $46.22 | +93.4% | COMMON STOCK | 530307107 |
| WPP | WPP PLC NEW | 6,084 | $565K | 0.0% | $92.87 | $95.68 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $557K | 0.0% | $17.14 | $38.65 | — | COMMON STOCK | G8766E109 |
| — | UMPQUA HLDGS CORP | 28,110 | $549K | 0.0% | $19.53 | $19.53 | — | COMMON | 904214103 |
| PNNT | PENNANTPARK INVT CORP | 72,837 | $547K | 0.0% | $7.51 * | $2.48 | +10.8% | COMMON STOCK | 708062104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,100 | $528K | 0.0% | $128.78 | $103.03 | — | MUTUAL FUND | 921932505 |
| RNST | RENASANT CORP | 12,316 | $528K | 0.0% | $42.87 * | $41.18 | 0.0% | COMMON STOCK | 75970E107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,139 | $527K | 0.0% | $85.84 | $66.70 | — | COMMON STOCK | 811065101 |
| — | POLYONE CORP | 13,137 | $526K | 0.0% | $40.04 | $35.53 | — | COMMON STOCK | 73179P106 |
| — | STATE BK FINL CORP | 18,349 | $525K | 0.0% | $28.61 | $28.61 | — | COMMON | 856190103 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,404 | $523K | 0.0% | $31.88 | $31.88 | — | AMERICAN DEPOSITARY RECEIPT | 594837304 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,850 | $520K | 0.0% | $29.13 * | $11.92 | +52.8% | COMMON STOCK | 31983A103 |
| — | EATON VANCE ENH EQTY INC FD | 34,504 | $516K | 0.0% | $14.95 | $11.82 | — | MUTUAL FUND | 278277108 |
| — | PARAMOUNT GROUP INC | 31,931 | $511K | 0.0% | $16.00 | $17.11 | — | REIT | 69924R108 |
| — | SCANA CORP NEW | 10,515 | $510K | 0.0% | $48.50 | $49.17 | — | COMMON STOCK | 80589M102 |
| CNP | CENTERPOINT ENERGY INC | 17,440 | $509K | 0.0% | $29.19 * | $13.69 | +63.1% | COMMON STOCK | 15189T107 |
| — | DUNKIN BRANDS GROUP INC | 9,534 | $506K | 0.0% | $53.07 | $55.17 | — | COMMON STOCK | 265504100 |
| SAM | BOSTON BEER INC | 3,230 | $505K | 0.0% | $156.35 * | $205.98 | -29.1% | COMMON STOCK | 100557107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $499K | 0.0% | $110.89 * | $117.06 | -7.3% | COMMON STOCK | 913903100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,942 | $497K | 0.0% | $41.62 * | $28.83 | +15.7% | COMMON STOCK | G25839104 |
| IWB | ISHARES TR | 3,531 | $494K | 0.0% | $139.90 | $110.51 | — | MUTUAL FUND | 464287622 |
| — | KAPSTONE PAPER & PACKAGING C | 22,903 | $492K | 0.0% | $21.48 | $29.74 | — | COMMON STOCK | 48562P103 |
| RGEN | REPLIGEN CORP | 12,768 | $489K | 0.0% | $38.30 * | $38.00 | +10.3% | COMMON STOCK | 759916109 |
| EWJ | ISHARES INC | 8,776 | $489K | 0.0% | $55.72 | $51.41 | — | MUTUAL FUND | 46434G822 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,161 | $488K | 0.0% | $117.28 * | $150.85 | -15.3% | COMMON STOCK | 91307C102 |
| — | LENDINGCLUB CORP | 79,691 | $485K | 0.0% | $6.09 | $8.22 | — | COMMON STOCK | 52603A109 |
| CX | CEMEX SAB DE CV | 51,835 | $471K | 0.0% | $9.09 | $7.99 | — | FOREIGN | 151290889 |
| — | TAUBMAN CTRS INC | 9,400 | $467K | 0.0% | $49.68 | $49.68 | — | REIT | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,113 | $461K | 0.0% | $38.06 | $18.99 | — | COMMON STOCK | 531229854 |
| RGR | STURM RUGER & CO INC | 8,913 | $461K | 0.0% | $51.72 * | $54.45 | -3.1% | COMMON STOCK | 864159108 |
| IWP | ISHARES TR | 4,048 | $458K | 0.0% | $113.14 | $73.79 | — | MUTUAL FUND | 464287481 |
| — | SOUTHWESTERN ENERGY CO | 74,730 | $457K | 0.0% | $6.12 | $28.02 | — | COMMON STOCK | 845467109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,960 | $457K | 0.0% | $41.70 | $32.07 | +27.7% | COMMON STOCK | 49338L103 |
| — | WABCO HLDGS INC | 3,080 | $456K | 0.0% | $148.05 | $106.92 | — | COMMON STOCK | 92927K102 |
| SNPS | SYNOPSYS INC | 5,660 | $456K | 0.0% | $80.57 * | $50.14 | +54.7% | COMMON STOCK | 871607107 |
| DFE | WISDOMTREE TR | 6,425 | $446K | 0.0% | $69.42 | $54.26 | — | MUTUAL FUND | 97717W869 |
| — | MEDLEY CAP CORP | 74,500 | $445K | 0.0% | $5.97 | $13.58 | — | COMMON STOCK | 58503F106 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,068 | $445K | 0.0% | $44.20 | $45.11 | — | REIT | 024835100 |
| XLK | SELECT SECTOR SPDR TR | 7,490 | $443K | 0.0% | $59.15 | $34.02 | — | MUTUAL FUND | 81369Y803 |
| — | ARCONIC INC | 17,586 | $438K | 0.0% | $24.91 | $18.54 | — | COMMON STOCK | 03965L100 |
| BRC | BRADY CORP | 11,521 | $437K | 0.0% | $37.93 * | $22.94 | +28.0% | COMMON STOCK | 104674106 |
| GFF | GRIFFON CORP | 19,624 | $436K | 0.0% | $22.22 * | $18.33 | -19.0% | COMMON STOCK | 398433102 |
| ORI | OLD REP INTL CORP | 21,946 | $432K | 0.0% | $19.68 * | $7.58 | +30.5% | COMMON STOCK | 680223104 |
| GNRC | GENERAC HLDGS INC | 9,345 | $429K | 0.0% | $45.91 * | $39.06 | +0.6% | COMMON STOCK | 368736104 |
| — | FOOT LOCKER INC | 12,150 | $428K | 0.0% | $35.23 | $49.73 | — | COMMON STOCK | 344849104 |
| MAS | MASCO CORP | 10,918 | $426K | 0.0% | $39.02 * | $23.80 | +39.2% | COMMON STOCK | 574599106 |
| — | VERINT SYS INC | 10,019 | $419K | 0.0% | $41.82 | $49.79 | — | COMMON STOCK | 92343X100 |
| LNT | ALLIANT ENERGY CORP | 10,077 | $419K | 0.0% | $41.58 * | $27.34 | +17.2% | COMMON STOCK | 018802108 |
| CFR | CULLEN FROST BANKERS INC | 4,400 | $418K | 0.0% | $95.00 * | $49.72 | +42.2% | COMMON STOCK | 229899109 |
| KMX | CARMAX INC | 5,464 | $414K | 0.0% | $75.77 * | $62.65 | +6.4% | COMMON STOCK | 143130102 |
| ACWI | ISHARES TR | 6,020 | $414K | 0.0% | $68.77 | $59.14 | — | MUTUAL FUND | 464288257 |
| PWR | QUANTA SVCS INC | 11,031 | $412K | 0.0% | $37.35 * | $22.87 | +50.4% | COMMON STOCK | 74762E102 |
| — | CRANE CO | 5,090 | $407K | 0.0% | $79.96 | $59.91 | — | COMMON STOCK | 224399105 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,648 | $406K | 0.0% | $53.09 | $39.66 | — | COMMON STOCK | 53046P109 |
| ETR | ENTERGY CORP NEW | 5,291 | $404K | 0.0% | $76.36 * | $21.53 | +31.2% | COMMON STOCK | 29364G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,630 | $401K | 0.0% | $10.95 | $9.80 | — | REIT | 252784301 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,264 | $398K | 0.0% | $4.78 | $7.33 | — | COMMON STOCK | 30555Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,925 | $392K | 0.0% | $32.87 | $24.31 | — | REIT | 22002T108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,109 | $388K | 0.0% | $27.50 | $19.87 | — | FOREIGN | 29081P303 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,051 | $385K | 0.0% | $11.65 | $10.55 | — | MUTUAL FUND | 27828N102 |
| BKR | BAKER HUGHES A GE CO | 10,501 | $385K | 0.0% | $36.66 * | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| NICE | NICE LTD | 4,696 | $382K | 0.0% | $81.35 | $78.67 | — | FOREIGN | 653656108 |
| QUAL | ISHARES TR | 4,909 | $379K | 0.0% | $77.21 | $73.80 | — | MUTUAL FUND | 46432F339 |
| — | GRUBHUB INC | 7,148 | $376K | 0.0% | $52.60 | $32.64 | — | COMMON STOCK | 400110102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,590 | $373K | 0.0% | $10.48 | $8.95 | — | FOREIGN | 20441A102 |
| — | PAREXEL INTL CORP | 4,200 | $370K | 0.0% | $88.10 | $55.41 | — | COMMON STOCK | 699462107 |
| AEIS | ADVANCED ENERGY INDS | 4,573 | $369K | 0.0% | $80.69 * | $24.95 | +185.0% | COMMON STOCK | 007973100 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $364K | 0.0% | $10.49 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| PK | PARK HOTELS RESORTS INC | 13,182 | $363K | 0.0% | $27.54 | $25.64 | — | COMMON STOCK | 700517105 |
| — | BRIGGS & STRATTON CORP | 15,203 | $357K | 0.0% | $23.48 | $19.83 | — | COMMON STOCK | 109043109 |
| — | K12 INC | 20,000 | $357K | 0.0% | $17.85 | $26.25 | — | COMMON STOCK | 48273U102 |
| — | ENLINK MIDSTREAM LLC | 20,660 | $356K | 0.0% | $17.23 | $30.52 | — | COMMON STOCK | 29336T100 |
| CC | CHEMOURS CO | 6,951 | $352K | 0.0% | $50.64 * | $22.02 | +57.0% | COMMON STOCK | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,591 | $350K | 0.0% | $36.49 | $19.15 | — | COMMON STOCK | 531229870 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,300 | $349K | 0.0% | $24.41 | $33.88 | — | REIT | 875465106 |
| DEI | DOUGLAS EMMETT INC | 8,785 | $346K | 0.0% | $39.39 | $29.71 | — | REIT | 25960P109 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,010 | $343K | 0.0% | $11.82 | $11.01 | — | MUTUAL FUND | 27829C105 |
| AER | AERCAP HOLDINGS NV | 6,721 | $343K | 0.0% | $51.03 * | $37.79 | +27.7% | FOREIGN | N00985106 |
| INGR | INGREDION INC | 2,846 | $343K | 0.0% | $120.52 | $95.80 | +27.3% | COMMON STOCK | 457187102 |
| — | HORIZON PHARMA PLC | 27,000 | $342K | 0.0% | $12.67 | $21.67 | — | COMMON STOCK | G4617B105 |
| BMO | BANK MONTREAL QUE | 4,499 | $341K | 0.0% | $75.79 * | $36.25 | +46.4% | COMMON STOCK | 063671101 |
| — | CHASE CORP | 3,000 | $334K | 0.0% | $111.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,728 | $332K | 0.0% | $57.96 * | $40.43 | +29.3% | COMMON STOCK | 035255108 |
| — | WADDELL & REED FINL INC | 16,538 | $332K | 0.0% | $20.07 | $42.58 | — | COMMON STOCK | 930059100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,924 | $330K | 0.0% | $41.65 * | $35.05 | 0.0% | COMMON | 499049104 |
| IYR | ISHARES TR | 4,073 | $325K | 0.0% | $79.79 | $79.79 | — | MUTUAL FUND | 464287739 |
| UNF | UNIFIRST CORP MASS | 2,130 | $322K | 0.0% | $151.17 * | $133.22 | +1.5% | COMMON | 904708104 |
| — | CERNER CORP | 4,493 | $320K | 0.0% | $71.22 | $57.11 | — | COMMON | 156782104 |
| NGG | NATIONAL GRID PLC | 5,060 | $318K | 0.0% | $62.85 | $62.73 | — | FOREIGN | 636274409 |
| SDY | SPDR SERIES TRUST | 3,476 | $317K | 0.0% | $91.20 | $74.98 | — | MUTUAL FUND | 78464A763 |
| KN | KNOWLES CORP | 20,673 | $316K | 0.0% | $15.29 | $29.41 | -47.8% | COMMON STOCK | 49926D109 |
| TECH | BIO TECHNE CORP | 2,566 | $310K | 0.0% | $120.81 * | $24.25 | +17.1% | COMMON | 09073M104 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,252 | $307K | 0.0% | $10.50 | $10.50 | — | REIT | 709102107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,462 | $306K | 0.0% | $88.39 | $88.39 | — | COMMON STOCK | 26138E109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,332 | $302K | 0.0% | $226.73 * | $164.51 | +7.0% | COMMON STOCK | 446413106 |
| — | CANADIAN PAC RY LTD | 1,763 | $296K | 0.0% | $167.90 | $150.86 | — | FOREIGN | 13645T100 |
| AA | ALCOA CORP | 6,262 | $292K | 0.0% | $46.63 * | $33.43 | +14.3% | COMMON STOCK | 013872106 |
| — | MYLAN N V | 9,262 | $291K | 0.0% | $31.42 | $59.35 | — | COMMON STOCK | N59465109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,417 | $289K | 0.0% | $53.35 | $52.91 | — | COMMON STOCK | 52729N308 |
| O | REALTY INCOME CORP | 5,052 | $289K | 0.0% | $57.21 * | $27.89 | +33.3% | REIT | 756109104 |
| MAC | MACERICH CO | 5,261 | $289K | 0.0% | $54.93 | $74.26 | — | REIT | 554382101 |
| VFH | VANGUARD WORLD FDS | 4,412 | $288K | 0.0% | $65.28 | $59.25 | — | MUTUAL FUND | 92204A405 |
| CLAR | CLARUS CORP NEW | 38,409 | $288K | 0.0% | $7.50 * | $6.30 | 0.0% | COMMON STOCK | 18270P109 |
| — | PANDORA MEDIA INC | 37,000 | $285K | 0.0% | $7.70 | $24.16 | — | COMMON STOCK | 698354107 |
| ORANY | ORANGE | 17,323 | $284K | 0.0% | $16.39 | $14.76 | — | FOREIGN | 684060106 |
| AN | AUTONATION INC | 5,972 | $283K | 0.0% | $47.39 * | $47.98 | -9.7% | COMMON STOCK | 05329W102 |
| — | PS BUSINESS PKS INC CALIF | 2,117 | $283K | 0.0% | $133.68 | $78.82 | — | REIT | 69360J107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,986 | $282K | 0.0% | $56.56 * | $60.82 | -4.8% | COMMON STOCK | 636180101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,199 | $281K | 0.0% | $54.05 * | $46.20 | +11.3% | COMMON STOCK | 421906108 |
| EFAV | ISHARES TR | 3,955 | $281K | 0.0% | $71.05 | $71.05 | — | MUTUAL FUND | 46429B689 |
| — | SIRIUS XM HLDGS INC | 50,600 | $279K | 0.0% | $5.51 | $5.47 | — | COMMON STOCK | 82968B103 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $279K | 0.0% | $46.09 * | $36.75 | +21.0% | REIT | 81752R100 |
| — | PARKWAY INC | 11,920 | $275K | 0.0% | $23.07 | $21.09 | — | REIT | 70156Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,978 | $274K | 0.0% | $24.96 | $17.94 | — | COMMON STOCK | 35086T109 |
| — | EATON VANCE TX MNG BY WRT OP | 17,855 | $274K | 0.0% | $15.35 | $13.24 | — | MUTUAL FUND | 27828Y108 |
| DEW | WISDOMTREE TR | 5,765 | $272K | 0.0% | $47.18 | $43.54 | — | MUTUAL FUND | 97717W877 |
| — | ARRIS INTL INC | 9,500 | $271K | 0.0% | $28.53 | $28.32 | — | COMMON STOCK | G0551A103 |
| — | ILG INC | 9,987 | $267K | 0.0% | $26.73 | $18.21 | — | COMMON STOCK | 44967H101 |
| — | MALLINCKRODT PUB LTD CO | 7,090 | $265K | 0.0% | $37.38 | $64.78 | — | COMMON STOCK | G5785G107 |
| JBGS | JBG SMITH PPTYS | 7,710 | $264K | 0.0% | $34.24 | $34.24 | — | COMMON STOCK | 46590V100 |
| — | HOLLYFRONTIER CORP | 7,339 | $264K | 0.0% | $35.97 | $35.97 | — | COMMON STOCK | 436106108 |
| — | PHYSICIANS RLTY TR | 14,751 | $262K | 0.0% | $17.76 | $17.76 | — | REIT | 71943U104 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $260K | 0.0% | $8.22 | $13.37 | — | COMMON STOCK | 29272B105 |
| IRBTQ | IROBOT CORP | 3,297 | $254K | 0.0% | $77.04 * | $86.24 | +6.1% | COMMON STOCK | 462726100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,615 | $250K | 0.0% | $154.80 | $137.46 | — | COMMON STOCK | 339041105 |
| FDS | FACTSET RESH SYS INC | 1,371 | $247K | 0.0% | $180.16 * | $140.23 | +7.0% | COMMON STOCK | 303075105 |
| WEX | WEX INC | 2,204 | $247K | 0.0% | $112.07 * | $98.56 | +10.0% | COMMON | 96208T104 |
| IWS | ISHARES TR | 2,900 | $246K | 0.0% | $84.83 | $84.83 | — | MUTUAL FUND | 464287473 |
| — | CENTURYLINK INC | 12,977 | $245K | 0.0% | $18.88 | $25.02 | — | COMMON STOCK | 156700106 |
| VTV | VANGUARD INDEX FDS | 2,444 | $244K | 0.0% | $99.84 | $99.84 | — | MUTUAL FUND | 922908744 |
| — | NEW YORK CMNTY BANCORP INC | 18,796 | $242K | 0.0% | $12.88 | $17.69 | — | COMMON STOCK | 649445103 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $241K | 0.0% | $24.59 | $23.06 | — | MUTUAL FUND | 27828U106 |
| SAP | SAP SE | 2,186 | $240K | 0.0% | $109.79 | $98.07 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $238K | 0.0% | $119.00 | $108.00 | — | MUTUAL FUND | 92206C664 |
| SCHE | SCHWAB STRATEGIC TR | 8,666 | $233K | 0.0% | $26.89 | $26.89 | — | MUTUAL FUND | 808524706 |
| DLS | WISDOMTREE TR | 3,100 | $229K | 0.0% | $73.87 | $65.48 | — | MUTUAL FUND | 97717W760 |
| — | FLEXION THERAPEUTICS INC | 9,400 | $227K | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 33938J106 |
| WWW | WOLVERINE WORLD WIDE INC | 7,837 | $226K | 0.0% | $28.84 * | $20.20 | +13.7% | COMMON | 978097103 |
| XLV | SELECT SECTOR SPDR TR | 2,698 | $221K | 0.0% | $81.91 | $74.50 | — | MUTUAL FUND | 81369Y209 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,700 | $219K | 0.0% | $32.69 | $32.69 | — | REIT | 939653101 |
| — | ANIXTER INTL INC | 2,549 | $217K | 0.0% | $85.13 | $85.13 | — | COMMON STOCK | 035290105 |
| PRGO | PERRIGO CO PLC | 2,516 | $213K | 0.0% | $84.66 * | $155.46 | -50.0% | COMMON STOCK | G97822103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,054 | $211K | 0.0% | $69.09 * | $64.29 | 0.0% | COMMON STOCK | 942749102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $210K | 0.0% | $62.59 * | $60.08 | +7.3% | COMMON STOCK | 635906100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $207K | 0.0% | $17.24 | $15.65 | — | MUTUAL FUND | 27828S101 |
| HAE | HAEMONETICS CORP | 4,564 | $205K | 0.0% | $44.92 * | $41.55 | 0.0% | COMMON STOCK | 405024100 |
| KFY | KORN FERRY INTL | 5,120 | $202K | 0.0% | $39.45 * | $30.65 | 0.0% | COMMON STOCK | 500643200 |
| NWSA | NEWS CORP NEW | 14,999 | $199K | 0.0% | $13.27 * | $13.93 | -11.7% | COMMON STOCK | 65249B109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,267 | $189K | 0.0% | $16.77 | $28.97 | — | PARTNERSHIP | 29336U107 |
| CNDT | CONDUENT INC | 11,574 | $181K | 0.0% | $15.64 * | $16.33 | 0.0% | COMMON STOCK | 206787103 |
| TELFY | TELEFONICA S A | 15,563 | $168K | 0.0% | $10.79 | $12.80 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,610 | $157K | 0.0% | $14.80 | $27.82 | — | MUTUAL FUND | 184692101 |
| SLM | SLM CORP | 10,200 | $117K | 0.0% | $11.47 * | $7.84 | +38.4% | COMMON STOCK | 78442P106 |
| — | AVID TECHNOLOGY INC | 23,555 | $107K | 0.0% | $4.54 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | SEARS HLDGS CORP | 12,107 | $88,000 | 0.0% | $7.27 | $26.68 | — | COMMON STOCK | 812350106 |
| NOK | NOKIA CORP | 12,298 | $74,000 | 0.0% | $6.02 | $3.96 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | PETROQUEST ENERGY INC | 11,773 | $27,000 | 0.0% | $2.29 | $3.31 | — | COMMON STOCK | 716748306 |
| — | WINDSTREAM HLDGS INC | 10,166 | $18,000 | 0.0% | $1.77 | $6.36 | — | COMMON STOCK | 97382A200 |