CIK: 0001076598 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $41.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,271,940 | $1.231B | 3.0% | $169.23 * | $20.31 | +92.5% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 1,014,396 | $1.061B | 2.6% | $1046.40 * | $35.62 | +41.8% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,248,696 | $1.013B | 2.5% | $139.72 * | $73.06 | +51.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC | 834,145 | $976M | 2.4% | $1169.47 * | $17.82 | +208.7% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,637,448 | $924M | 2.2% | $106.94 * | $37.66 | +116.0% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 5,200,240 | $918M | 2.2% | $176.46 | $63.07 | +178.3% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 8,883,085 | $760M | 1.8% | $85.54 * | $32.60 | +130.9% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO CO NEW | 11,329,916 | $687M | 1.7% | $60.67 * | $35.53 | +26.9% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 13,931,899 | $643M | 1.6% | $46.16 * | $21.70 | +68.4% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO | 4,812,722 | $517M | 1.3% | $107.51 * | $67.00 | +45.2% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 5,848,004 | $489M | 1.2% | $83.64 * | $55.56 | +2.8% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 441,447 | $465M | 1.1% | $1053.40 * | $36.73 | +39.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 2,380,223 | $451M | 1.1% | $189.53 * | $80.91 | +75.1% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124,562 | $421M | 1.0% | $198.22 * | $137.42 | +38.2% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP NEW | 3,258,155 | $408M | 1.0% | $125.19 * | $61.39 | +36.1% | COMMON STOCK | 166764100 |
| V | VISA INC | 3,500,958 | $399M | 1.0% | $114.02 * | $62.83 | +66.1% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 5,958,526 | $381M | 0.9% | $64.02 * | $45.95 | +6.6% | COMMON STOCK | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,328,486 | $376M | 0.9% | $51.37 * | $23.87 | +76.5% | COMMON STOCK | 808513105 |
| NKE | NIKE INC | 5,986,630 | $374M | 0.9% | $62.55 * | $43.34 | +19.5% | COMMON STOCK | 654106103 |
| BAC | BANK AMER CORP | 12,465,541 | $368M | 0.9% | $29.52 * | $17.60 | +29.4% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 1,201,485 | $354M | 0.9% | $294.91 * | $83.84 | +207.0% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 3,335,899 | $348M | 0.8% | $104.36 | $106.76 | — | COMMON STOCK | 151020104 |
| NEE | NEXTERA ENERGY INC | 2,222,593 | $347M | 0.8% | $156.19 * | $16.23 | +94.2% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 2,878,250 | $345M | 0.8% | $119.92 * | $65.22 | +36.4% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO | 4,064,949 | $343M | 0.8% | $84.46 * | $57.86 | +30.1% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 3,400,846 | $329M | 0.8% | $96.71 * | $42.78 | +56.3% | COMMON STOCK | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,351,177 | $319M | 0.8% | $135.73 * | $59.24 | +93.6% | COMMON STOCK | 571903202 |
| PFE | PFIZER INC | 8,679,453 | $314M | 0.8% | $36.22 * | $20.21 | +17.8% | COMMON STOCK | 717081103 |
| EOG | EOG RES INC | 2,897,281 | $313M | 0.8% | $107.91 * | $58.98 | +27.8% | COMMON STOCK | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,863,649 | $310M | 0.8% | $52.93 * | $27.90 | +14.5% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,315,068 | $309M | 0.7% | $71.64 * | $56.23 | -0.6% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 5,114,343 | $294M | 0.7% | $57.43 * | $35.83 | +32.3% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 1,218,991 | $287M | 0.7% | $235.37 * | $76.67 | +89.1% | COMMON STOCK | 88579Y101 |
| ZTS | ZOETIS INC | 3,911,395 | $282M | 0.7% | $72.04 * | $46.78 | +37.8% | COMMON STOCK | 98978V103 |
| CSX | CSX CORP | 5,112,990 | $281M | 0.7% | $55.01 * | $13.59 | +16.8% | COMMON STOCK | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,124,651 | $278M | 0.7% | $89.09 * | $52.92 | +27.3% | COMMON STOCK | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 3,442,431 | $260M | 0.6% | $75.45 * | $51.87 | +16.2% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 4,538,811 | $249M | 0.6% | $54.89 * | $36.64 | +8.2% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP NEW | 6,007,683 | $241M | 0.6% | $40.05 * | $24.30 | +26.3% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 5,439,637 | $233M | 0.6% | $42.80 * | $33.87 | +1.8% | COMMON STOCK | 609207105 |
| FDX | FEDEX CORP | 929,088 | $232M | 0.6% | $249.54 * | $139.32 | +42.9% | COMMON STOCK | 31428X106 |
| USB | US BANCORP DEL | 4,303,903 | $231M | 0.6% | $53.58 * | $27.67 | +41.1% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 1,784,431 | $228M | 0.6% | $127.57 | $98.29 | — | COMMON STOCK | 913017109 |
| MO | ALTRIA GROUP INC | 3,155,672 | $225M | 0.5% | $71.41 * | $30.11 | +21.7% | COMMON STOCK | 02209S103 |
| KEY | KEYCORP NEW | 11,100,824 | $224M | 0.5% | $20.17 * | $11.60 | +12.7% | COMMON STOCK | 493267108 |
| PM | PHILIP MORRIS INTL INC | 2,117,166 | $224M | 0.5% | $105.65 * | $62.00 | +12.2% | COMMON STOCK | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,283,888 | $220M | 0.5% | $171.74 * | $108.18 | -3.2% | REIT | 828806109 |
| ORCL | ORACLE CORP | 4,598,815 | $217M | 0.5% | $47.28 * | $32.54 | +33.6% | COMMON STOCK | 68389X105 |
| — | DISCOVER FINL SVCS | 2,782,209 | $214M | 0.5% | $76.92 | $61.05 | — | COMMON STOCK | 254709108 |
| AMGN | AMGEN INC | 1,224,287 | $213M | 0.5% | $173.90 * | $87.12 | +58.6% | COMMON STOCK | 031162100 |
| TXN | TEXAS INSTRS INC | 2,028,435 | $212M | 0.5% | $104.44 * | $32.22 | +141.0% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC | 1,570,016 | $211M | 0.5% | $134.18 * | $93.09 | +30.9% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC DEL | 1,330,143 | $210M | 0.5% | $157.58 * | $68.85 | +68.9% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 946,461 | $209M | 0.5% | $220.46 * | $100.66 | +84.8% | COMMON STOCK | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 3,271,183 | $209M | 0.5% | $63.77 * | $44.01 | +12.1% | REIT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 815,164 | $208M | 0.5% | $254.76 * | $147.18 | +39.4% | COMMON STOCK | 38141G104 |
| — | AETNA INC NEW | 1,116,010 | $201M | 0.5% | $180.39 | $133.09 | — | COMMON STOCK | 00817Y108 |
| PSX | PHILLIPS 66 | 1,980,794 | $200M | 0.5% | $101.15 * | $54.82 | +26.4% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP DEL | 2,147,534 | $199M | 0.5% | $92.82 * | $55.78 | +40.3% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,669,541 | $199M | 0.5% | $119.15 * | $67.58 | +27.7% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO | 4,335,290 | $199M | 0.5% | $45.88 * | $29.10 | +22.5% | COMMON STOCK | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,064,893 | $198M | 0.5% | $186.12 * | $95.41 | +61.9% | COMMON STOCK | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,123,533 | $195M | 0.5% | $91.88 * | $61.33 | +18.5% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,168,781 | $195M | 0.5% | $166.85 * | $50.51 | +159.0% | COMMON STOCK | 452308109 |
| CB | CHUBB LIMITED | 1,312,371 | $192M | 0.5% | $146.13 * | $98.92 | +31.0% | COMMON STOCK | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,052,237 | $187M | 0.5% | $61.28 * | $38.70 | +20.1% | COMMON STOCK | 110122108 |
| SRE | SEMPRA ENERGY | 1,665,296 | $178M | 0.4% | $106.92 * | $30.99 | +43.8% | COMMON STOCK | 816851109 |
| EL | LAUDER ESTEE COS INC | 1,389,778 | $177M | 0.4% | $127.24 * | $72.38 | +49.9% | COMMON STOCK | 518439104 |
| — | ARISTA NETWORKS INC | 738,194 | $174M | 0.4% | $235.58 | $94.05 | — | COMMON STOCK | 040413106 |
| T | AT&T INC | 4,139,238 | $161M | 0.4% | $38.88 * | $14.48 | +5.3% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC CO | 2,271,808 | $158M | 0.4% | $69.69 * | $43.20 | +23.3% | COMMON STOCK | 291011104 |
| NVDA | NVIDIA CORP | 817,480 | $158M | 0.4% | $193.50 * | $1.09 | +348.6% | COMMON STOCK | 67066G104 |
| ADBE | ADOBE SYS INC | 895,685 | $157M | 0.4% | $175.24 | $81.41 | +111.3% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABS | 2,743,435 | $157M | 0.4% | $57.07 * | $31.14 | +54.5% | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CO | 8,912,915 | $156M | 0.4% | $17.45 | $25.27 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYS INC | 4,016,709 | $154M | 0.4% | $38.30 * | $18.67 | +49.8% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 2,687,040 | $151M | 0.4% | $56.27 * | $32.85 | +30.9% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC NEW | 1,953,425 | $149M | 0.4% | $76.46 * | $23.71 | +36.6% | COMMON STOCK | 872540109 |
| IP | INTL PAPER CO | 2,563,468 | $149M | 0.4% | $57.94 * | $28.32 | +32.7% | COMMON STOCK | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $146M | 0.4% | $297599.59 * | $165303.58 | +72.3% | COMMON STOCK | 084670108 |
| HAL | HALLIBURTON CO | 2,956,731 | $144M | 0.3% | $48.87 * | $37.27 | +0.5% | COMMON STOCK | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 943,513 | $144M | 0.3% | $153.09 * | $65.19 | +97.2% | COMMON STOCK | G1151C101 |
| WMT | WAL-MART STORES INC | 1,422,547 | $140M | 0.3% | $98.75 * | $19.87 | +35.0% | COMMON STOCK | 931142103 |
| FTV | FORTIVE CORP | 1,921,299 | $139M | 0.3% | $72.35 * | $31.10 | +42.5% | COMMON STOCK | 34959J108 |
| BIIB | BIOGEN INC | 428,602 | $137M | 0.3% | $318.57 | $283.94 | +13.0% | COMMON STOCK | 09062X103 |
| MS | MORGAN STANLEY | 2,589,772 | $136M | 0.3% | $52.47 * | $17.93 | +121.6% | COMMON STOCK | 617446448 |
| SEE | SEALED AIR CORP NEW | 2,753,907 | $136M | 0.3% | $49.30 * | $38.75 | +2.5% | COMMON STOCK | 81211K100 |
| — | ALEXION PHARMACEUTICALS INC | 1,098,596 | $131M | 0.3% | $119.59 | $125.76 | — | COMMON STOCK | 015351109 |
| AXP | AMERICAN EXPRESS CO | 1,315,006 | $131M | 0.3% | $99.31 * | $61.25 | +39.2% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 1,755,422 | $127M | 0.3% | $72.50 * | $53.48 | +5.2% | COMMON STOCK | 126650100 |
| — | APTIV PLC | 1,478,185 | $125M | 0.3% | $84.83 | $84.83 | — | COMMON STOCK | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 541,272 | $124M | 0.3% | $228.57 * | $71.22 | +166.9% | COMMON STOCK | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 1,566,743 | $123M | 0.3% | $78.59 * | $52.06 | +28.0% | COMMON STOCK | 550021109 |
| — | PINNACLE FOODS INC DEL | 2,016,338 | $120M | 0.3% | $59.47 | $45.61 | — | COMMON STOCK | 72348P104 |
| SLB | SCHLUMBERGER LTD | 1,709,120 | $115M | 0.3% | $67.39 * | $57.57 | -11.0% | COMMON STOCK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,612,840 | $114M | 0.3% | $24.79 * | $25.99 | +6.1% | COMMON STOCK | 101137107 |
| — | PRICELINE GRP INC | 65,243 | $113M | 0.3% | $1737.73 | $1133.63 | — | COMMON STOCK | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 736,079 | $113M | 0.3% | $153.42 * | $107.11 | -4.7% | COMMON STOCK | 459200101 |
| CDW | CDW CORP | 1,614,906 | $112M | 0.3% | $69.49 * | $46.51 | +34.2% | COMMON STOCK | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 5,507,907 | $111M | 0.3% | $20.16 * | $16.41 | -12.0% | COMMON STOCK | 460690100 |
| — | DOWDUPONT INC | 1,517,722 | $108M | 0.3% | $71.22 | $69.23 | — | COMMON STOCK | 26078J100 |
| C | CITIGROUP INC | 1,421,742 | $106M | 0.3% | $74.41 * | $36.53 | +54.6% | COMMON STOCK | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 718,640 | $103M | 0.2% | $142.67 * | $80.68 | +43.5% | REIT | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,181,773 | $102M | 0.2% | $86.64 * | $86.33 | +5.9% | COMMON STOCK | 33616C100 |
| HON | HONEYWELL INTL INC | 664,595 | $102M | 0.2% | $153.36 * | $58.29 | +94.5% | COMMON STOCK | 438516106 |
| NWL | NEWELL BRANDS INC | 3,297,147 | $102M | 0.2% | $30.90 * | $29.39 | -19.3% | COMMON STOCK | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 705,623 | $102M | 0.2% | $144.29 * | $63.38 | +65.1% | COMMON STOCK | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 931,076 | $101M | 0.2% | $108.54 * | $33.42 | +60.0% | COMMON STOCK | 025932104 |
| HXL | HEXCEL CORP NEW | 1,623,673 | $100M | 0.2% | $61.85 | $52.20 | +16.4% | COMMON STOCK | 428291108 |
| SPGI | S&P GLOBAL INC | 581,196 | $98.45M | 0.2% | $169.40 * | $99.39 | +52.9% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512,073 | $97.23M | 0.2% | $189.88 | $94.34 | +98.7% | COMMON STOCK | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 648,591 | $97.2M | 0.2% | $149.86 | $99.23 | +49.2% | COMMON STOCK | 92532F100 |
| HPQ | HP INC | 4,625,692 | $97.19M | 0.2% | $21.01 * | $14.50 | +12.0% | COMMON STOCK | 40434L105 |
| CMS | CMS ENERGY CORP | 2,035,602 | $96.28M | 0.2% | $47.30 * | $34.00 | +12.1% | COMMON STOCK | 125896100 |
| STT | STATE STR CORP | 982,858 | $95.94M | 0.2% | $97.61 * | $45.76 | +62.6% | COMMON STOCK | 857477103 |
| — | EATON VANCE CORP | 1,693,461 | $95.49M | 0.2% | $56.39 | $37.92 | — | COMMON STOCK | 278265103 |
| SYK | STRYKER CORP | 605,140 | $93.7M | 0.2% | $154.84 * | $60.72 | +129.9% | COMMON STOCK | 863667101 |
| LOW | LOWES COS INC | 987,443 | $91.77M | 0.2% | $92.94 * | $59.67 | +19.4% | COMMON STOCK | 548661107 |
| EWJ | ISHARES INC | 1,520,854 | $91.14M | 0.2% | $59.93 | $59.88 | — | MUTUAL FUND | 46434G822 |
| UNP | UNION PAC CORP | 677,550 | $90.86M | 0.2% | $134.10 * | $66.13 | +52.4% | COMMON STOCK | 907818108 |
| TXT | TEXTRON INC | 1,573,669 | $89.05M | 0.2% | $56.59 * | $50.34 | +7.0% | COMMON STOCK | 883203101 |
| MKC | MCCORMICK & CO INC | 872,011 | $88.87M | 0.2% | $101.91 * | $40.91 | +4.3% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 1,079,131 | $87.14M | 0.2% | $80.75 * | $58.54 | +11.0% | COMMON STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 951,354 | $84.7M | 0.2% | $89.03 * | $39.13 | +94.5% | COMMON STOCK | 032654105 |
| — | FLIR SYS INC | 1,812,964 | $84.52M | 0.2% | $46.62 | $39.41 | — | COMMON STOCK | 302445101 |
| PSA | PUBLIC STORAGE | 395,360 | $82.63M | 0.2% | $209.00 * | $152.16 | -0.5% | REIT | 74460D109 |
| MCD | MCDONALDS CORP | 476,095 | $81.94M | 0.2% | $172.12 * | $72.10 | +92.3% | COMMON STOCK | 580135101 |
| NVO | NOVO-NORDISK A S | 1,521,517 | $81.66M | 0.2% | $53.67 | $69.09 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,023,225 | $80.22M | 0.2% | $39.65 | $35.10 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | TIME WARNER INC | 874,906 | $80.03M | 0.2% | $91.47 | $87.29 | — | COMMON STOCK | 887317303 |
| — | RAYTHEON CO | 404,637 | $76.01M | 0.2% | $187.85 | $127.32 | — | COMMON STOCK | 755111507 |
| VRSK | VERISK ANALYTICS INC | 785,120 | $75.37M | 0.2% | $96.00 * | $73.81 | +17.2% | COMMON STOCK | 92345Y106 |
| EBAY | EBAY INC | 1,995,095 | $75.3M | 0.2% | $37.74 * | $23.92 | +38.1% | COMMON STOCK | 278642103 |
| NTRS | NORTHERN TR CORP | 753,447 | $75.26M | 0.2% | $99.89 * | $40.35 | +86.6% | COMMON STOCK | 665859104 |
| — | ALLERGAN PLC | 454,365 | $74.33M | 0.2% | $163.58 | $261.10 | — | COMMON STOCK | G0177J108 |
| A | AGILENT TECHNOLOGIES INC | 1,108,881 | $74.26M | 0.2% | $66.97 * | $41.41 | +53.4% | COMMON STOCK | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 1,301,906 | $73.32M | 0.2% | $56.32 * | $17.69 | +125.9% | COMMON STOCK | 743315103 |
| GDDY | GODADDY INC | 1,453,359 | $73.08M | 0.2% | $50.28 * | $33.16 | +43.0% | COMMON STOCK | 380237107 |
| LDOS | LEIDOS HLDGS INC | 1,099,898 | $71.02M | 0.2% | $64.57 * | $47.32 | +17.4% | COMMON STOCK | 525327102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,191,163 | $70.8M | 0.2% | $32.31 | $29.82 | +6.5% | COMMON STOCK | 382550101 |
| SYF | SYNCHRONY FINL | 1,782,524 | $68.82M | 0.2% | $38.61 * | $25.36 | +10.4% | COMMON STOCK | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 188,122 | $68.65M | 0.2% | $364.94 * | $104.43 | +19.8% | COMMON STOCK | 46120E602 |
| ELV | ANTHEM INC | 304,929 | $68.61M | 0.2% | $225.01 * | $170.70 | +12.1% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 775,257 | $68.13M | 0.2% | $87.88 * | $20.08 | +93.7% | COMMON STOCK | 595017104 |
| — | BB&T CORP | 1,339,474 | $66.6M | 0.2% | $49.72 | $35.82 | — | COMMON STOCK | 054937107 |
| — | BROADCOM LTD | 256,189 | $65.81M | 0.2% | $256.90 | $158.17 | — | COMMON STOCK | Y09827109 |
| PPG | PPG INDS INC | 562,164 | $65.67M | 0.2% | $116.82 * | $86.48 | +14.5% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO | 573,265 | $65.07M | 0.2% | $113.51 * | $72.43 | +25.1% | COMMON STOCK | 427866108 |
| CME | CME GROUP INC | 438,689 | $64.07M | 0.2% | $146.05 * | $70.91 | +48.7% | COMMON STOCK | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 610,339 | $64.04M | 0.2% | $104.93 * | $47.99 | +49.5% | COMMON STOCK | 74144T108 |
| FAF | FIRST AMERN FINL CORP | 1,139,452 | $63.85M | 0.2% | $56.04 * | $28.01 | +46.6% | COMMON STOCK | 31847R102 |
| NFLX | NETFLIX INC | 320,633 | $61.55M | 0.1% | $191.96 * | $13.38 | +43.9% | COMMON STOCK | 64110L106 |
| MA | MASTERCARD INCORPORATED | 395,224 | $59.82M | 0.1% | $151.36 * | $78.06 | +82.2% | COMMON STOCK | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,423,854 | $58.95M | 0.1% | $41.40 * | $47.01 | -42.9% | COMMON STOCK | 25179M103 |
| GLW | CORNING INC | 1,842,442 | $58.94M | 0.1% | $31.99 * | $12.13 | +107.9% | COMMON STOCK | 219350105 |
| BXP | BOSTON PROPERTIES INC | 452,551 | $58.85M | 0.1% | $130.03 * | $79.70 | +9.5% | REIT | 101121101 |
| BALL | BALL CORP | 1,523,918 | $57.68M | 0.1% | $37.85 | $36.30 | +2.2% | COMMON STOCK | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 775,709 | $56.33M | 0.1% | $72.62 | $76.88 | — | COMMON STOCK | 931427108 |
| AFL | AFLAC INC | 613,118 | $53.82M | 0.1% | $87.78 * | $22.38 | +57.7% | COMMON STOCK | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 823,659 | $53.57M | 0.1% | $65.04 * | $50.48 | +9.7% | COMMON STOCK | 00971T101 |
| — | TWITTER INC | 2,229,150 | $53.52M | 0.1% | $24.01 | $30.90 | — | COMMON STOCK | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 365,392 | $52.95M | 0.1% | $144.90 * | $72.36 | +57.5% | COMMON STOCK | 655844108 |
| DLX | DELUXE CORP | 688,852 | $52.93M | 0.1% | $76.84 * | $49.85 | -0.2% | COMMON STOCK | 248019101 |
| XYL | XYLEM INC | 772,562 | $52.69M | 0.1% | $68.20 * | $59.83 | +0.8% | COMMON STOCK | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 297,296 | $51.26M | 0.1% | $172.43 | $98.56 | — | EQUITY | 01609W102 |
| — | CORE LABORATORIES N V | 464,011 | $50.83M | 0.1% | $109.55 | $101.04 | — | COMMON STOCK | N22717107 |
| DE | DEERE & CO | 320,807 | $50.21M | 0.1% | $156.51 * | $68.82 | +79.8% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 735,981 | $50.11M | 0.1% | $68.08 * | $25.02 | +106.4% | COMMON STOCK | 704326107 |
| CBOE | CBOE GLOBAL MARKETS INC | 397,373 | $49.51M | 0.1% | $124.59 * | $62.71 | +68.1% | COMMON STOCK | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 252,054 | $49.49M | 0.1% | $196.35 * | $86.48 | +89.6% | COMMON STOCK | 773903109 |
| VFC | V F CORP | 667,463 | $49.39M | 0.1% | $74.00 * | $51.56 | +28.1% | COMMON STOCK | 918204108 |
| LNG | CHENIERE ENERGY INC | 911,920 | $49.1M | 0.1% | $53.84 * | $42.38 | +13.8% | COMMON STOCK | 16411R208 |
| — | COTIVITI HLDGS INC | 1,510,202 | $48.64M | 0.1% | $32.21 | $35.98 | — | COMMON STOCK | 22164K101 |
| USFD | US FOODS HLDG CORP | 1,503,733 | $48.01M | 0.1% | $31.93 * | $27.86 | +1.7% | COMMON STOCK | 912008109 |
| FITB | FIFTH THIRD BANCORP | 1,575,973 | $47.81M | 0.1% | $30.34 * | $12.26 | +75.3% | COMMON STOCK | 316773100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,441,846 | $47.73M | 0.1% | $33.10 * | $23.57 | +24.4% | COMMON STOCK | 71377A103 |
| — | DELPHI TECHNOLOGIES PLC | 906,533 | $47.57M | 0.1% | $52.47 | $52.47 | — | COMMON STOCK | G2709G107 |
| LMT | LOCKHEED MARTIN CORP | 147,547 | $47.37M | 0.1% | $321.05 * | $177.03 | +43.2% | COMMON STOCK | 539830109 |
| NAVI | NAVIENT CORPORATION | 3,551,030 | $47.3M | 0.1% | $13.32 * | $12.68 | -0.3% | COMMON STOCK | 63938C108 |
| CRM | SALESFORCE COM INC | 458,324 | $46.85M | 0.1% | $102.23 | $59.42 | +69.5% | COMMON STOCK | 79466L302 |
| ALLY | ALLY FINL INC | 1,598,915 | $46.62M | 0.1% | $29.16 * | $17.87 | +16.4% | COMMON STOCK | 02005N100 |
| PANW | PALO ALTO NETWORKS INC | 318,168 | $46.12M | 0.1% | $144.94 * | $23.02 | +5.7% | COMMON STOCK | 697435105 |
| DOV | DOVER CORP | 453,540 | $45.8M | 0.1% | $100.99 * | $46.80 | +45.6% | COMMON STOCK | 260003108 |
| AMP | AMERIPRISE FINL INC | 270,167 | $45.78M | 0.1% | $169.47 * | $64.57 | +112.0% | COMMON STOCK | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 563,053 | $45.23M | 0.1% | $80.33 * | $44.85 | +74.8% | COMMON STOCK | 70432V102 |
| — | ANADARKO PETE CORP | 840,767 | $45.1M | 0.1% | $53.64 | $73.77 | — | COMMON STOCK | 032511107 |
| — | E TRADE FINANCIAL CORP | 880,711 | $43.66M | 0.1% | $49.57 | $35.08 | — | COMMON STOCK | 269246401 |
| — | ACTIVISION BLIZZARD INC | 688,574 | $43.6M | 0.1% | $63.32 | $34.61 | — | COMMON STOCK | 00507V109 |
| LKQ | LKQ CORP | 1,071,051 | $43.56M | 0.1% | $40.67 * | $29.85 | +15.1% | COMMON STOCK | 501889208 |
| — | CBS CORP NEW | 736,614 | $43.46M | 0.1% | $59.00 | $60.25 | — | COMMON STOCK | 124857202 |
| SFM | SPROUTS FMRS MKT INC | 1,749,508 | $42.6M | 0.1% | $24.35 * | $27.19 | -22.0% | COMMON STOCK | 85208M102 |
| PH | PARKER HANNIFIN CORP | 212,959 | $42.5M | 0.1% | $199.58 * | $123.54 | +33.1% | COMMON STOCK | 701094104 |
| RIO | RIO TINTO PLC | 790,941 | $41.86M | 0.1% | $52.93 | $48.60 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| LII | LENNOX INTL INC | 199,657 | $41.58M | 0.1% | $208.26 * | $132.15 | +33.8% | COMMON STOCK | 526107107 |
| — | ZAYO GROUP HLDGS INC | 1,129,916 | $41.58M | 0.1% | $36.80 | $28.65 | — | COMMON STOCK | 98919V105 |
| — | DCT INDUSTRIAL TRUST INC | 701,626 | $41.24M | 0.1% | $58.78 | $51.91 | — | REIT | 233153204 |
| OMF | ONEMAIN HLDGS INC | 1,550,833 | $40.31M | 0.1% | $25.99 * | $27.11 | +1.9% | COMMON STOCK | 68268W103 |
| INCY | INCYTE CORP | 414,448 | $39.25M | 0.1% | $94.71 * | $85.48 | +22.3% | COMMON STOCK | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 551,904 | $39.2M | 0.1% | $71.02 * | $58.63 | +11.1% | COMMON STOCK | 192446102 |
| — | SUNTRUST BKS INC | 600,085 | $38.76M | 0.1% | $64.59 | $36.84 | — | COMMON STOCK | 867914103 |
| MCO | MOODYS CORP | 259,901 | $38.36M | 0.1% | $147.61 * | $64.14 | +112.5% | COMMON STOCK | 615369105 |
| HUM | HUMANA INC | 151,727 | $37.64M | 0.1% | $248.07 * | $198.02 | +16.4% | COMMON STOCK | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 411,235 | $36.67M | 0.1% | $89.17 * | $88.25 | -1.5% | COMMON STOCK | 09061G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 826,220 | $35.62M | 0.1% | $43.11 * | $33.61 | +19.6% | PARTNERSHIP | 65341B106 |
| AVB | AVALONBAY CMNTYS INC | 199,095 | $35.52M | 0.1% | $178.41 * | $94.96 | +44.2% | REIT | 053484101 |
| SYY | SYSCO CORP | 583,955 | $35.46M | 0.1% | $60.73 * | $26.52 | +72.8% | COMMON STOCK | 871829107 |
| INTU | INTUIT | 223,852 | $35.32M | 0.1% | $157.78 * | $109.28 | +31.9% | COMMON STOCK | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,017 | $35.27M | 0.1% | $289.03 * | $8.32 | -28.3% | COMMON STOCK | 169656105 |
| YUM | YUM BRANDS INC | 428,071 | $34.94M | 0.1% | $81.61 * | $45.61 | +49.6% | COMMON STOCK | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 473,922 | $34.87M | 0.1% | $73.57 * | $47.75 | +17.4% | COMMON STOCK | 025537101 |
| DOX | AMDOCS LTD | 524,788 | $34.36M | 0.1% | $65.48 * | $50.55 | +9.1% | COMMON STOCK | G02602103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 362,020 | $34.03M | 0.1% | $94.00 * | $70.39 | +25.9% | COMMON STOCK | 109194100 |
| EIX | EDISON INTL | 535,607 | $33.87M | 0.1% | $63.24 * | $48.70 | +10.3% | COMMON STOCK | 281020107 |
| FISV | FISERV INC | 252,610 | $33.12M | 0.1% | $131.13 * | $53.72 | +20.2% | COMMON STOCK | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 286,603 | $32.95M | 0.1% | $114.98 * | $82.31 | +21.5% | COMMON STOCK | 445658107 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,008,896 | $32.92M | 0.1% | $10.94 | $9.53 | — | CLOSED_END | 09255P107 |
| BEN | FRANKLIN RES INC | 756,580 | $32.78M | 0.1% | $43.33 * | $28.25 | -2.0% | COMMON STOCK | 354613101 |
| NTAP | NETAPP INC | 589,805 | $32.63M | 0.1% | $55.32 * | $26.88 | +50.9% | COMMON STOCK | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,849 | $32.42M | 0.1% | $345.41 | $217.26 | — | MUTUAL FUND | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,692,582 | $32.07M | 0.1% | $18.95 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| AR | ANTERO RES CORP | 1,684,790 | $32.01M | 0.1% | $19.00 | $25.20 | -23.9% | COMMON STOCK | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271,009 | $31.76M | 0.1% | $117.19 * | $49.88 | +92.8% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 232,379 | $31.52M | 0.1% | $135.64 * | $68.77 | +60.7% | COMMON STOCK | 89417E109 |
| — | TIFFANY & CO NEW | 302,548 | $31.45M | 0.1% | $103.95 | $98.08 | — | COMMON STOCK | 886547108 |
| GD | GENERAL DYNAMICS CORP | 154,202 | $31.37M | 0.1% | $203.45 * | $69.14 | +146.4% | COMMON STOCK | 369550108 |
| TXRH | TEXAS ROADHOUSE INC | 591,142 | $31.14M | 0.1% | $52.68 * | $41.82 | +5.8% | COMMON STOCK | 882681109 |
| HCA | HCA HEALTHCARE INC | 347,547 | $30.53M | 0.1% | $87.84 * | $68.67 | +8.8% | COMMON STOCK | 40412C101 |
| ULTA | ULTA BEAUTY INC | 133,477 | $29.85M | 0.1% | $223.66 * | $191.89 | +10.3% | COMMON STOCK | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 96,751 | $29.69M | 0.1% | $306.91 * | $144.98 | +81.4% | COMMON STOCK | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 550,552 | $29.65M | 0.1% | $53.86 * | $22.30 | +91.2% | COMMON STOCK | 064058100 |
| APD | AIR PRODS & CHEMS INC | 179,398 | $29.44M | 0.1% | $164.08 * | $68.33 | +90.7% | COMMON STOCK | 009158106 |
| RF | REGIONS FINL CORP NEW | 1,680,332 | $29.04M | 0.1% | $17.28 * | $6.01 | +94.3% | COMMON STOCK | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 288,231 | $28.44M | 0.1% | $98.67 * | $57.06 | +67.3% | COMMON STOCK | 955306105 |
| TV | GRUPO TELEVISA SA | 1,505,651 | $28.11M | 0.1% | $18.67 | $18.67 | — | AMERICAN DEPOSITARY RECEIPT | 40049J206 |
| — | LAZARD LTD | 532,974 | $27.98M | 0.1% | $52.50 | $39.55 | — | COMMON STOCK | G54050102 |
| NOW | SERVICENOW INC | 214,099 | $27.92M | 0.1% | $130.39 * | $11.03 | +125.5% | COMMON STOCK | 81762P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 310,586 | $27.74M | 0.1% | $89.30 * | $49.81 | +2.2% | COMMON STOCK | 754730109 |
| — | DUN & BRADSTREET CORP DEL NE | 233,733 | $27.68M | 0.1% | $118.41 | $108.15 | — | COMMON STOCK | 26483E100 |
| — | CREDIT SUISSE GROUP | 1,543,377 | $27.55M | 0.1% | $17.85 | $17.99 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| PYPL | PAYPAL HLDGS INC | 366,634 | $26.99M | 0.1% | $73.62 * | $35.85 | +101.2% | COMMON STOCK | 70450Y103 |
| PCAR | PACCAR INC | 378,783 | $26.92M | 0.1% | $71.08 * | $23.54 | +45.3% | COMMON STOCK | 693718108 |
| — | KANSAS CITY SOUTHERN | 255,013 | $26.83M | 0.1% | $105.22 | $103.78 | — | COMMON STOCK | 485170302 |
| — | CAESARS ENTMT CORP | 2,087,735 | $26.41M | 0.1% | $12.65 | $12.69 | — | Common Stock | 127686103 |
| GPC | GENUINE PARTS CO | 275,009 | $26.13M | 0.1% | $95.01 * | $57.77 | +24.8% | COMMON STOCK | 372460105 |
| OII | OCEANEERING INTL INC | 1,216,798 | $25.72M | 0.1% | $21.14 | $26.71 | -20.4% | COMMON STOCK | 675232102 |
| CNI | CANADIAN NATL RY CO | 305,757 | $25.23M | 0.1% | $82.50 * | $66.30 | +4.4% | COMMON STOCK | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 213,405 | $24.99M | 0.1% | $117.09 * | $52.52 | +95.4% | COMMON STOCK | N6596X109 |
| BDX | BECTON DICKINSON & CO | 115,817 | $24.79M | 0.1% | $214.06 * | $86.61 | +114.1% | COMMON STOCK | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 390,839 | $24.73M | 0.1% | $63.28 * | $48.47 | +17.2% | COMMON STOCK | 363576109 |
| ROST | ROSS STORES INC | 303,629 | $24.37M | 0.1% | $80.25 * | $52.12 | +23.8% | COMMON STOCK | 778296103 |
| NUE | NUCOR CORP | 379,859 | $24.15M | 0.1% | $63.58 * | $36.31 | +34.9% | COMMON STOCK | 670346105 |
| DLB | DOLBY LABORATORIES INC | 388,742 | $24.1M | 0.1% | $62.00 * | $43.45 | +24.2% | COMMON STOCK | 25659T107 |
| — | XEROX CORP | 823,450 | $24M | 0.1% | $29.15 | $29.24 | — | COMMON STOCK | 984121608 |
| REGN | REGENERON PHARMACEUTICALS | 63,602 | $23.91M | 0.1% | $375.96 * | $395.78 | +1.8% | COMMON STOCK | 75886F107 |
| NVS | NOVARTIS A G | 284,709 | $23.9M | 0.1% | $83.96 | $80.21 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| — | WELLS FARGO CO NEW | 18,106 | $23.72M | 0.1% | $1310.01 | $1198.30 | — | PREFERRED | 949746804 |
| EXR | EXTRA SPACE STORAGE INC | 271,157 | $23.71M | 0.1% | $87.45 * | $55.87 | +11.4% | COMMON STOCK | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 207,663 | $23.41M | 0.1% | $112.71 * | $32.32 | +13.6% | COMMON STOCK | 28176E108 |
| — | REALPAGE INC | 525,247 | $23.27M | 0.1% | $44.30 | $33.58 | — | COMMON STOCK | 75606N109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 443,176 | $22.72M | 0.1% | $51.27 | $34.79 | — | COMMON STOCK | 81761R109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 186,452 | $22.5M | 0.1% | $120.67 * | $99.31 | +6.5% | COMMON STOCK | 98956P102 |
| BAX | BAXTER INTL INC | 347,667 | $22.47M | 0.1% | $64.64 * | $32.65 | +70.8% | COMMON STOCK | 071813109 |
| — | MULTI COLOR CORP | 300,105 | $22.46M | 0.1% | $74.85 | $69.48 | — | COMMON STOCK | 625383104 |
| FIS | FIDELITY NATL INFORMATION SV | 237,927 | $22.39M | 0.1% | $94.09 * | $47.51 | +70.8% | COMMON STOCK | 31620M106 |
| — | ALLEGHANY CORP DEL | 37,437 | $22.32M | 0.1% | $596.09 | $547.94 | — | COMMON STOCK | 017175100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,734 | $21.69M | 0.1% | $41.82 * | $24.71 | +74.0% | COMMON STOCK | 127387108 |
| EEFT | EURONET WORLDWIDE INC | 257,195 | $21.67M | 0.1% | $84.27 * | $57.00 | +62.4% | COMMON STOCK | 298736109 |
| EFA | ISHARES TR | 307,475 | $21.62M | 0.1% | $70.31 | $61.98 | — | MUTUAL FUND | 464287465 |
| AME | AMETEK INC NEW | 295,865 | $21.44M | 0.1% | $72.47 * | $51.50 | +28.1% | COMMON STOCK | 031100100 |
| — | GREAT WESTN BANCORP INC | 526,247 | $20.95M | 0.1% | $39.80 | $42.17 | — | COMMON STOCK | 391416104 |
| PRU | PRUDENTIAL FINL INC | 181,921 | $20.92M | 0.1% | $114.98 * | $49.13 | +55.1% | COMMON STOCK | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 50,676 | $20.78M | 0.1% | $410.04 * | $83.38 | +46.7% | COMMON STOCK | 824348106 |
| BLKB | BLACKBAUD INC | 217,023 | $20.51M | 0.0% | $94.49 | $68.74 | +38.1% | COMMON STOCK | 09227Q100 |
| SEIC | SEI INVESTMENTS CO | 283,956 | $20.41M | 0.0% | $71.86 * | $40.94 | +47.0% | COMMON STOCK | 784117103 |
| GNTX | GENTEX CORP | 957,602 | $20.06M | 0.0% | $20.95 * | $18.07 | +10.1% | COMMON STOCK | 371901109 |
| F | FORD MTR CO DEL | 1,598,852 | $19.97M | 0.0% | $12.49 * | $7.48 | +7.2% | COMMON STOCK | 345370860 |
| CHE | CHEMED CORP NEW | 82,162 | $19.97M | 0.0% | $243.02 * | $221.07 | 0.0% | COMMON STOCK | 16359R103 |
| — | BROOKFIELD REAL ASSETS INCOM | 838,282 | $19.59M | 0.0% | $23.37 | $22.35 | — | CLOSED_END | 112830104 |
| ACIW | ACI WORLDWIDE INC | 855,409 | $19.39M | 0.0% | $22.67 * | $20.43 | +13.6% | COMMON STOCK | 004498101 |
| MRSH | MARSH & MCLENNAN COS INC | 236,729 | $19.27M | 0.0% | $81.39 * | $40.56 | +79.6% | COMMON STOCK | 571748102 |
| CUBE | CUBESMART | 665,155 | $19.24M | 0.0% | $28.92 | $25.85 | — | REIT | 229663109 |
| LGND | LIGAND PHARMACEUTICALS INC | 140,044 | $19.18M | 0.0% | $136.93 * | $65.66 | +32.0% | COMMON STOCK | 53220K504 |
| HOLX | HOLOGIC INC | 444,100 | $18.98M | 0.0% | $42.75 * | $38.35 | +4.0% | COMMON STOCK | 436440101 |
| ESNT | ESSENT GROUP LTD | 431,822 | $18.75M | 0.0% | $43.42 * | $22.73 | +71.5% | COMMON STOCK | G3198U102 |
| — | BARRACUDA NETWORKS INC | 670,089 | $18.43M | 0.0% | $27.50 | $25.94 | — | COMMON STOCK | 068323104 |
| CCI | CROWN CASTLE INTL CORP NEW | 165,632 | $18.39M | 0.0% | $111.01 * | $64.82 | +18.0% | REIT | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 184,422 | $18.36M | 0.0% | $99.58 * | $55.14 | +43.8% | COMMON STOCK | 14040H105 |
| BBY | BEST BUY INC | 265,980 | $18.21M | 0.0% | $68.47 * | $28.10 | +56.4% | COMMON STOCK | 086516101 |
| SO | SOUTHERN CO | 377,534 | $18.16M | 0.0% | $48.09 * | $31.74 | +14.8% | COMMON STOCK | 842587107 |
| BIDU | BAIDU INC | 77,514 | $18.15M | 0.0% | $234.20 | $199.77 | — | EQUITY | 056752108 |
| — | VIACOM INC NEW | 586,224 | $18.06M | 0.0% | $30.81 | $50.98 | — | COMMON STOCK | 92553P201 |
| CAG | CONAGRA BRANDS INC | 476,862 | $17.96M | 0.0% | $37.67 * | $22.57 | +15.6% | COMMON STOCK | 205887102 |
| — | AMEDISYS INC | 338,488 | $17.84M | 0.0% | $52.71 | $52.56 | — | COMMON STOCK | 023436108 |
| MU | MICRON TECHNOLOGY INC | 431,679 | $17.75M | 0.0% | $41.12 * | $36.95 | +13.8% | COMMON STOCK | 595112103 |
| WM | WASTE MGMT INC DEL | 202,904 | $17.51M | 0.0% | $86.30 * | $32.89 | +115.0% | COMMON STOCK | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,394 | $17.45M | 0.0% | $103.62 * | $68.96 | +57.5% | COMMON STOCK | M22465104 |
| — | WAGEWORKS INC | 281,399 | $17.45M | 0.0% | $62.00 | $67.56 | — | COMMON STOCK | 930427109 |
| — | SPLUNK INC | 210,416 | $17.43M | 0.0% | $82.84 | $63.81 | — | COMMON STOCK | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 65,248 | $17.41M | 0.0% | $266.86 | $216.90 | — | MUTUAL FUND | 78462F103 |
| LSTR | LANDSTAR SYS INC | 165,194 | $17.2M | 0.0% | $104.10 | $75.17 | — | COMMON STOCK | 515098101 |
| ICUI | ICU MED INC | 79,024 | $17.07M | 0.0% | $216.01 * | $90.13 | +124.5% | COMMON STOCK | 44930G107 |
| MTB | M & T BK CORP | 99,522 | $17.02M | 0.0% | $170.99 * | $109.63 | +18.5% | COMMON STOCK | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 225,175 | $16.83M | 0.0% | $74.75 * | $10.30 | +10.0% | COMMON STOCK | 892356106 |
| — | HUNTINGTON BANCSHARES INC | 11,900 | $16.72M | 0.0% | $1405.38 | $1419.06 | — | PREFERRED | 446150401 |
| DLTR | DOLLAR TREE INC | 152,957 | $16.41M | 0.0% | $107.31 * | $81.39 | +20.1% | COMMON STOCK | 256746108 |
| — | STERLING BANCORP DEL | 648,601 | $15.96M | 0.0% | $24.60 | $23.83 | — | COMMON STOCK | 85917A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,106 | $15.9M | 0.0% | $134.65 * | $151.22 | -8.3% | COMMON STOCK | G50871105 |
| YUMC | YUM CHINA HLDGS INC | 395,013 | $15.81M | 0.0% | $40.02 * | $35.59 | +15.6% | EQUITY | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 593,706 | $15.74M | 0.0% | $26.51 | $45.26 | — | PARTNERSHIP | 293792107 |
| DVA | DAVITA INC | 217,418 | $15.71M | 0.0% | $72.25 * | $75.15 | -18.1% | COMMON STOCK | 23918K108 |
| CINF | CINCINNATI FINL CORP | 208,769 | $15.65M | 0.0% | $74.97 * | $35.23 | +70.0% | COMMON STOCK | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 92,137 | $15.63M | 0.0% | $169.69 * | $81.63 | +60.3% | COMMON STOCK | 854502101 |
| NTGR | NETGEAR INC | 264,829 | $15.56M | 0.0% | $58.75 * | $30.18 | +5.3% | COMMON STOCK | 64111Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 356,773 | $15.39M | 0.0% | $43.13 | $40.13 | — | COMMON STOCK | 637417106 |
| CNS | COHEN & STEERS INC | 322,976 | $15.27M | 0.0% | $47.29 * | $24.30 | +23.5% | COMMON STOCK | 19247A100 |
| TAP | MOLSON COORS BREWING CO | 186,018 | $15.27M | 0.0% | $82.07 * | $56.17 | +16.2% | COMMON STOCK | 60871R209 |
| WDAY | WORKDAY INC | 149,165 | $15.18M | 0.0% | $101.74 * | $89.07 | +19.9% | COMMON STOCK | 98138H101 |
| — | WRIGHT MED GROUP N V | 682,865 | $15.16M | 0.0% | $22.20 | $24.53 | — | COMMON STOCK | N96617118 |
| CNC | CENTENE CORP DEL | 149,046 | $15.04M | 0.0% | $100.88 * | $34.90 | +38.8% | COMMON STOCK | 15135B101 |
| TPR | TAPESTRY INC | 338,886 | $14.99M | 0.0% | $44.23 * | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| IVZ | INVESCO LTD | 409,872 | $14.98M | 0.0% | $36.54 * | $21.94 | +12.0% | COMMON STOCK | G491BT108 |
| — | PRAXAIR INC | 94,851 | $14.67M | 0.0% | $154.68 | $119.20 | — | COMMON STOCK | 74005P104 |
| TD | TORONTO DOMINION BK ONT | 250,020 | $14.65M | 0.0% | $58.58 * | $42.86 | +33.3% | COMMON STOCK | 891160509 |
| TFX | TELEFLEX INC | 58,367 | $14.52M | 0.0% | $248.82 * | $154.47 | +55.3% | COMMON STOCK | 879369106 |
| — | ALTAIR ENGR INC | 602,088 | $14.4M | 0.0% | $23.92 | $23.92 | — | COMMON STOCK | 021369103 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $14.32M | 0.0% | $62.69 * | $15.76 | -3.2% | COMMON STOCK | 88023U101 |
| — | TORCHMARK CORP | 157,706 | $14.31M | 0.0% | $90.71 | $61.65 | — | COMMON STOCK | 891027104 |
| LAUR | LAUREATE EDUCATION INC | 1,049,428 | $14.23M | 0.0% | $13.56 * | $15.67 | -16.4% | COMMON STOCK | 518613203 |
| SF | STIFEL FINL CORP | 238,737 | $14.22M | 0.0% | $59.56 * | $28.91 | +12.7% | COMMON STOCK | 860630102 |
| — | HANESBRANDS INC | 677,276 | $14.16M | 0.0% | $20.91 | $31.53 | — | COMMON STOCK | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP | 68,160 | $13.99M | 0.0% | $205.25 * | $177.95 | +5.9% | COMMON STOCK | 008252108 |
| — | RED HAT INC | 116,264 | $13.96M | 0.0% | $120.10 | $53.75 | — | COMMON STOCK | 756577102 |
| LOPE | GRAND CANYON ED INC | 153,050 | $13.7M | 0.0% | $89.53 | $58.63 | +54.3% | COMMON STOCK | 38526M106 |
| VRSN | VERISIGN INC | 119,632 | $13.69M | 0.0% | $114.44 * | $63.40 | +74.5% | COMMON STOCK | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 350,903 | $13.37M | 0.0% | $38.11 * | $33.50 | -3.1% | COMMON STOCK | G51502105 |
| FHB | FIRST HAWAIIAN INC | 451,890 | $13.19M | 0.0% | $29.18 * | $19.71 | +4.0% | COMMON STOCK | 32051X108 |
| IEFA | ISHARES TR | 199,026 | $13.15M | 0.0% | $66.09 | $62.57 | — | MUTUAL FUND | 46432F842 |
| STLD | STEEL DYNAMICS INC | 304,622 | $13.14M | 0.0% | $43.13 * | $27.49 | +18.1% | COMMON STOCK | 858119100 |
| OMC | OMNICOM GROUP INC | 180,209 | $13.13M | 0.0% | $72.83 * | $44.50 | +20.4% | COMMON STOCK | 681919106 |
| — | WESTROCK CO | 205,551 | $12.99M | 0.0% | $63.21 | $52.52 | — | COMMON STOCK | 96145D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,738 | $12.93M | 0.0% | $240.54 * | $15.33 | -2.9% | COMMON STOCK | 67103H107 |
| BURL | BURLINGTON STORES INC | 103,786 | $12.77M | 0.0% | $123.03 * | $76.87 | +32.4% | COMMON STOCK | 122017106 |
| MPC | MARATHON PETE CORP | 192,698 | $12.71M | 0.0% | $65.98 * | $32.84 | +44.6% | COMMON STOCK | 56585A102 |
| MKL | MARKEL CORP | 11,153 | $12.71M | 0.0% | $1139.16 * | $823.60 | +32.7% | COMMON STOCK | 570535104 |
| IDXX | IDEXX LABS INC | 81,075 | $12.68M | 0.0% | $156.39 | $60.24 | +161.3% | COMMON STOCK | 45168D104 |
| — | U S CONCRETE INC | 151,097 | $12.64M | 0.0% | $83.65 | $63.02 | — | COMMON STOCK | 90333L201 |
| ETN | EATON CORP PLC | 158,329 | $12.51M | 0.0% | $79.01 * | $54.62 | +21.3% | COMMON STOCK | G29183103 |
| RRC | RANGE RES CORP | 733,220 | $12.51M | 0.0% | $17.06 * | $26.30 | -31.6% | COMMON STOCK | 75281A109 |
| COLB | COLUMBIA BKG SYS INC | 287,655 | $12.5M | 0.0% | $43.44 * | $27.03 | +12.3% | COMMON STOCK | 197236102 |
| WTFC | WINTRUST FINL CORP | 150,914 | $12.43M | 0.0% | $82.37 * | $74.60 | +7.9% | COMMON STOCK | 97650W108 |
| CENTA | CENTRAL GARDEN & PET CO | 326,877 | $12.33M | 0.0% | $37.71 * | $27.22 | +8.8% | COMMON STOCK | 153527205 |
| CLX | CLOROX CO DEL | 82,832 | $12.32M | 0.0% | $148.73 * | $85.99 | +25.0% | COMMON STOCK | 189054109 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,742 | $12.27M | 0.0% | $18.15 | $15.88 | — | CLOSED_END | 09258A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,374 | $12.07M | 0.0% | $110.32 * | $54.01 | +17.5% | COMMON STOCK | N53745100 |
| FTI | TECHNIPFMC PLC | 385,031 | $12.05M | 0.0% | $31.31 * | $22.64 | -16.0% | COMMON STOCK | G87110105 |
| ALB | ALBEMARLE CORP | 93,204 | $11.92M | 0.0% | $127.89 * | $81.13 | +49.4% | COMMON STOCK | 012653101 |
| LPLA | LPL FINL HLDGS INC | 206,073 | $11.78M | 0.0% | $57.14 * | $47.02 | +11.9% | COMMON STOCK | 50212V100 |
| — | ROYAL DUTCH SHELL PLC | 175,681 | $11.72M | 0.0% | $66.71 | $64.14 | — | AMERICAN DEPOSITARY RECEIPT | 780259206 |
| — | ALTABA INC | 166,904 | $11.66M | 0.0% | $69.85 | $55.38 | — | COMMON STOCK | 021346101 |
| BCPC | BALCHEM CORP | 143,936 | $11.6M | 0.0% | $80.60 | $43.72 | +81.6% | COMMON STOCK | 057665200 |
| — | CIGNA CORPORATION | 56,939 | $11.56M | 0.0% | $203.09 | $99.24 | — | COMMON STOCK | 125509109 |
| — | JUNIPER NETWORKS INC | 399,687 | $11.39M | 0.0% | $28.50 | $26.31 | — | COMMON STOCK | 48203R104 |
| EEM | ISHARES TR | 240,096 | $11.31M | 0.0% | $47.12 | $38.91 | — | MUTUAL FUND | 464287234 |
| — | EDUCATION RLTY TR INC | 320,710 | $11.2M | 0.0% | $34.92 | $39.17 | — | REIT | 28140H203 |
| — | CATALENT INC | 269,396 | $11.07M | 0.0% | $41.08 | $32.11 | — | COMMON STOCK | 148806102 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,155 | $11.06M | 0.0% | $73.66 * | $58.89 | -6.4% | COMMON STOCK | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,242 | $10.96M | 0.0% | $111.56 | $109.29 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| — | ON ASSIGNMENT INC | 170,328 | $10.95M | 0.0% | $64.27 | $43.84 | — | COMMON STOCK | 682159108 |
| WAL | WESTERN ALLIANCE BANCORP | 192,930 | $10.92M | 0.0% | $56.62 * | $35.82 | +34.9% | COMMON STOCK | 957638109 |
| AAP | ADVANCE AUTO PARTS INC | 109,520 | $10.92M | 0.0% | $99.69 * | $135.62 | -40.4% | COMMON STOCK | 00751Y106 |
| — | AON PLC | 81,307 | $10.89M | 0.0% | $134.00 | $86.60 | — | COMMON STOCK | G0408V102 |
| KHC | KRAFT HEINZ CO | 139,325 | $10.83M | 0.0% | $77.76 * | $48.86 | +9.3% | COMMON STOCK | 500754106 |
| RLI | RLI CORP | 177,067 | $10.74M | 0.0% | $60.66 * | $21.41 | +4.3% | COMMON STOCK | 749607107 |
| — | MILACRON HLDGS CORP | 555,037 | $10.62M | 0.0% | $19.14 | $17.98 | — | COMMON STOCK | 59870L106 |
| EQT | EQT CORP | 186,174 | $10.6M | 0.0% | $56.92 * | $30.59 | -1.1% | COMMON STOCK | 26884L109 |
| TTEK | TETRA TECH INC NEW | 219,284 | $10.56M | 0.0% | $48.15 * | $7.44 | +30.5% | COMMON STOCK | 88162G103 |
| — | TOTAL SYS SVCS INC | 130,984 | $10.36M | 0.0% | $79.09 | $42.70 | — | COMMON STOCK | 891906109 |
| LVS | LAS VEGAS SANDS CORP | 148,442 | $10.31M | 0.0% | $69.49 * | $45.61 | +23.2% | COMMON STOCK | 517834107 |
| BKU | BANKUNITED INC | 252,881 | $10.3M | 0.0% | $40.72 * | $26.62 | +5.8% | COMMON STOCK | 06652K103 |
| ICF | ISHARES TR | 101,589 | $10.29M | 0.0% | $101.32 | $80.55 | — | MUTUAL FUND | 464287564 |
| RBC | RBC BEARINGS INC | 80,715 | $10.2M | 0.0% | $126.40 | $63.21 | +98.4% | COMMON STOCK | 75524B104 |
| — | U S SILICA HLDGS INC | 308,226 | $10.04M | 0.0% | $32.56 | $40.50 | — | COMMON STOCK | 90346E103 |
| — | FRANKS INTL N V | 1,505,511 | $10.01M | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | N33462107 |
| VOO | VANGUARD INDEX FDS | 40,368 | $9.902M | 0.0% | $245.29 | $187.76 | — | MUTUAL FUND | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 165,383 | $9.854M | 0.0% | $59.58 * | $48.89 | +1.7% | COMMON STOCK | 026874784 |
| — | BLACK KNIGHT INC | 222,526 | $9.825M | 0.0% | $44.15 | $44.15 | — | COMMON STOCK | 09215C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 673,163 | $9.801M | 0.0% | $14.56 * | $7.20 | +35.7% | COMMON STOCK | 446150104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,210 | $9.798M | 0.0% | $85.79 * | $82.08 | -4.1% | COMMON STOCK | 759509102 |
| — | XILINX INC | 143,767 | $9.693M | 0.0% | $67.42 | $45.48 | — | COMMON STOCK | 983919101 |
| RNG | RINGCENTRAL INC | 200,000 | $9.68M | 0.0% | $48.40 * | $22.61 | +101.4% | COMMON STOCK | 76680R206 |
| ROP | ROPER TECHNOLOGIES INC | 36,922 | $9.563M | 0.0% | $259.01 * | $183.35 | +33.5% | COMMON STOCK | 776696106 |
| KMB | KIMBERLY CLARK CORP | 78,455 | $9.466M | 0.0% | $120.66 * | $73.18 | +19.7% | COMMON STOCK | 494368103 |
| NEU | NEWMARKET CORP | 23,790 | $9.454M | 0.0% | $397.39 * | $341.11 | +0.8% | COMMON STOCK | 651587107 |
| — | BLACKSTONE GROUP L P | 294,684 | $9.436M | 0.0% | $32.02 | $28.17 | — | PARTNERSHIP | 09253U108 |
| KR | KROGER CO | 341,980 | $9.387M | 0.0% | $27.45 * | $28.80 | -31.9% | COMMON STOCK | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,927 | $9.379M | 0.0% | $70.56 * | $47.82 | +29.3% | COMMON STOCK | 45866F104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 205,136 | $9.364M | 0.0% | $45.65 * | $46.40 | -14.6% | COMMON STOCK | 695127100 |
| MRCY | MERCURY SYS INC | 181,322 | $9.311M | 0.0% | $51.35 | $25.02 | +105.1% | COMMON STOCK | 589378108 |
| — | ABIOMED INC | 49,633 | $9.302M | 0.0% | $187.42 | $154.13 | — | COMMON STOCK | 003654100 |
| — | APACHE CORP | 219,332 | $9.26M | 0.0% | $42.22 | $83.83 | — | COMMON STOCK | 037411105 |
| — | UNILEVER PLC | 165,362 | $9.151M | 0.0% | $55.34 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | ENVISION HEALTHCARE CORP | 263,257 | $9.098M | 0.0% | $34.56 | $62.87 | — | COMMON STOCK | 29414D100 |
| BHP | BHP BILLITON LTD | 195,418 | $8.987M | 0.0% | $45.99 | $50.83 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 579,045 | $8.946M | 0.0% | $15.45 * | $15.05 | 0.0% | COMMON STOCK | 388689101 |
| CRI | CARTER INC | 75,329 | $8.85M | 0.0% | $117.48 * | $81.83 | 0.0% | COMMON STOCK | 146229109 |
| CSGS | CSG SYS INTL INC | 200,842 | $8.801M | 0.0% | $43.82 * | $32.59 | +11.7% | COMMON STOCK | 126349109 |
| ABCB | AMERIS BANCORP | 182,436 | $8.793M | 0.0% | $48.20 * | $40.77 | +6.1% | COMMON STOCK | 03076K108 |
| HSIC | SCHEIN HENRY INC | 124,725 | $8.716M | 0.0% | $69.88 * | $56.87 | +2.0% | COMMON STOCK | 806407102 |
| AMAT | APPLIED MATLS INC | 169,401 | $8.66M | 0.0% | $51.12 * | $22.66 | +118.1% | COMMON STOCK | 038222105 |
| — | BEMIS INC | 181,159 | $8.658M | 0.0% | $47.79 | $39.14 | — | COMMON STOCK | 081437105 |
| — | NATIONAL OILWELL VARCO INC | 240,138 | $8.65M | 0.0% | $36.02 | $40.86 | — | COMMON STOCK | 637071101 |
| SHOP | SHOPIFY INC | 85,204 | $8.606M | 0.0% | $101.00 * | $4.20 | +143.9% | COMMON STOCK | 82509L107 |
| — | MONSANTO CO NEW | 73,027 | $8.528M | 0.0% | $116.78 | $108.81 | — | COMMON STOCK | 61166W101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 586,787 | $8.456M | 0.0% | $14.41 | $13.99 | — | CLOSED_END | 74433A109 |
| VMC | VULCAN MATLS CO | 64,795 | $8.318M | 0.0% | $128.37 * | $79.20 | +43.6% | COMMON STOCK | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 207,201 | $8.305M | 0.0% | $40.08 * | $23.37 | +38.4% | COMMON STOCK | 039483102 |
| MUR | MURPHY OIL CORP | 267,001 | $8.29M | 0.0% | $31.05 * | $25.51 | -18.7% | COMMON STOCK | 626717102 |
| ENS | ENERSYS | 117,937 | $8.212M | 0.0% | $69.63 * | $70.78 | -10.5% | COMMON STOCK | 29275Y102 |
| RNST | RENASANT CORP | 200,066 | $8.181M | 0.0% | $40.89 * | $41.72 | +0.1% | COMMON STOCK | 75970E107 |
| CPB | CAMPBELL SOUP CO | 169,457 | $8.153M | 0.0% | $48.11 * | $37.41 | -3.0% | COMMON STOCK | 134429109 |
| HMN | HORACE MANN EDUCATORS CORP N | 184,134 | $8.12M | 0.0% | $44.10 | $34.07 | +28.0% | COMMON STOCK | 440327104 |
| IQV | IQVIA HLDGS INC | 82,340 | $8.061M | 0.0% | $97.90 * | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 324,311 | $8.007M | 0.0% | $24.69 | $22.78 | — | CLOSED_END | 670735109 |
| IJR | ISHARES TR | 103,750 | $7.969M | 0.0% | $76.81 | $83.89 | — | MUTUAL FUND | 464287804 |
| ATR | APTARGROUP INC | 91,344 | $7.881M | 0.0% | $86.28 * | $65.03 | +20.5% | COMMON STOCK | 038336103 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.83M | 0.0% | $8.22 | $8.49 | — | Closed End Mutual Fund | 67073D102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,000 | $7.711M | 0.0% | $16.91 | $15.94 | — | CLOSED_END | 67075G103 |
| BCO | BRINKS CO | 97,560 | $7.678M | 0.0% | $78.70 * | $58.50 | +26.7% | COMMON STOCK | 109696104 |
| CSL | CARLISLE COS INC | 66,658 | $7.576M | 0.0% | $113.65 * | $91.24 | +8.0% | COMMON STOCK | 142339100 |
| HUBG | HUB GROUP INC | 154,981 | $7.424M | 0.0% | $47.90 * | $21.24 | +3.6% | COMMON STOCK | 443320106 |
| VTR | VENTAS INC | 123,610 | $7.418M | 0.0% | $60.01 * | $44.23 | +0.7% | REIT | 92276F100 |
| HNI | HNI CORP | 190,744 | $7.357M | 0.0% | $38.57 * | $37.79 | -3.1% | COMMON STOCK | 404251100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,891 | $7.335M | 0.0% | $102.03 | $77.24 | — | MUTUAL FUND | 921908844 |
| CBRE | CBRE GROUP INC | 167,835 | $7.269M | 0.0% | $43.31 * | $32.58 | +27.2% | COMMON STOCK | 12504L109 |
| — | MB FINANCIAL INC NEW | 162,991 | $7.256M | 0.0% | $44.52 | $37.82 | — | COMMON STOCK | 55264U108 |
| — | BLACKROCK INC | 14,104 | $7.245M | 0.0% | $513.68 | $331.77 | — | COMMON STOCK | 09247X101 |
| — | INOVALON HLDGS INC | 481,611 | $7.224M | 0.0% | $15.00 | $14.32 | — | COMMON STOCK | 45781D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,443 | $7.117M | 0.0% | $63.29 * | $22.77 | +31.5% | COMMON STOCK | 61174X109 |
| DTE | DTE ENERGY CO | 64,866 | $7.1M | 0.0% | $109.46 * | $57.08 | +26.6% | COMMON STOCK | 233331107 |
| — | STORE CAP CORP | 271,696 | $7.075M | 0.0% | $26.04 | $22.75 | — | REIT | 862121100 |
| ALL | ALLSTATE CORP | 66,864 | $7.001M | 0.0% | $104.71 * | $49.87 | +63.9% | COMMON STOCK | 020002101 |
| — | ROCKWELL COLLINS INC | 51,618 | $7M | 0.0% | $135.61 | $68.49 | — | COMMON STOCK | 774341101 |
| EFX | EQUIFAX INC | 59,227 | $6.984M | 0.0% | $117.92 * | $75.28 | +38.8% | COMMON STOCK | 294429105 |
| AKR | ACADIA RLTY TR | 253,323 | $6.931M | 0.0% | $27.36 | $32.56 | — | REIT | 004239109 |
| LUV | SOUTHWEST AIRLS CO | 105,587 | $6.911M | 0.0% | $65.45 * | $32.47 | +63.6% | COMMON STOCK | 844741108 |
| — | KELLOGG CO | 100,989 | $6.865M | 0.0% | $67.98 * | $50.62 | -11.7% | COMMON STOCK | 487836108 |
| LW | LAMB WESTON HLDGS INC | 121,507 | $6.859M | 0.0% | $56.45 * | $32.56 | +43.6% | COMMON STOCK | 513272104 |
| ES | EVERSOURCE ENERGY | 108,223 | $6.838M | 0.0% | $63.18 * | $37.83 | +25.6% | COMMON STOCK | 30040W108 |
| — | CONCHO RES INC | 45,440 | $6.826M | 0.0% | $150.22 | $105.26 | — | COMMON STOCK | 20605P101 |
| SHOO | MADDEN STEVEN LTD | 145,984 | $6.817M | 0.0% | $46.70 * | $23.35 | +3.6% | COMMON STOCK | 556269108 |
| PEN | PENUMBRA INC | 71,867 | $6.763M | 0.0% | $94.10 * | $82.30 | +20.5% | COMMON STOCK | 70975L107 |
| BF/B | BROWN FORMAN CORP | 98,224 | $6.745M | 0.0% | $68.67 * | $31.40 | +30.5% | COMMON STOCK | 115637209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,015 | $6.675M | 0.0% | $68.10 * | $56.74 | 0.0% | COMMON STOCK | 03820C105 |
| — | MFS MULTIMARKET INCOME TR | 1,093,200 | $6.636M | 0.0% | $6.07 | $5.58 | — | CLOSED_END | 552737108 |
| HRL | HORMEL FOODS CORP | 182,182 | $6.63M | 0.0% | $36.39 * | $28.24 | -3.4% | COMMON STOCK | 440452100 |
| KEX | KIRBY CORP | 98,173 | $6.558M | 0.0% | $66.80 | $61.24 | +7.0% | COMMON STOCK | 497266106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,504 | $6.553M | 0.0% | $335.98 | $233.67 | +45.4% | COMMON STOCK | 16119P108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,288,797 | $6.534M | 0.0% | $5.07 | $4.73 | — | CLOSED_END | 95766K109 |
| FLO | FLOWERS FOODS INC | 337,074 | $6.509M | 0.0% | $19.31 * | $13.92 | -0.1% | COMMON STOCK | 343498101 |
| — | AVEXIS INC | 58,381 | $6.461M | 0.0% | $110.67 | $78.45 | — | COMMON STOCK | 05366U100 |
| — | LAM RESEARCH CORP | 35,050 | $6.452M | 0.0% | $184.08 | $149.88 | — | COMMON STOCK | 512807108 |
| DVY | ISHARES TR | 65,359 | $6.442M | 0.0% | $98.56 | $75.27 | — | MUTUAL FUND | 464287168 |
| WHR | WHIRLPOOL CORP | 38,154 | $6.434M | 0.0% | $168.63 | $175.81 | -3.6% | COMMON STOCK | 963320106 |
| ILMN | ILLUMINA INC | 29,436 | $6.431M | 0.0% | $218.47 * | $173.70 | +18.5% | COMMON STOCK | 452327109 |
| SCHM | SCHWAB STRATEGIC TR | 119,972 | $6.391M | 0.0% | $53.27 | $38.62 | — | MUTUAL FUND | 808524508 |
| UBS | UBS GROUP AG | 344,137 | $6.329M | 0.0% | $18.39 * | $17.26 | +0.7% | COMMON STOCK | H42097107 |
| DCI | DONALDSON INC | 129,237 | $6.326M | 0.0% | $48.95 * | $33.82 | +23.7% | COMMON STOCK | 257651109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131,970 | $6.316M | 0.0% | $47.86 * | $35.51 | +37.8% | COMMON STOCK | 457985208 |
| XBI | SPDR SERIES TRUST | 74,364 | $6.311M | 0.0% | $84.87 | $82.98 | — | MUTUAL FUND | 78464A870 |
| EA | ELECTRONIC ARTS INC | 59,766 | $6.279M | 0.0% | $105.06 * | $71.38 | +51.4% | COMMON STOCK | 285512109 |
| — | L BRANDS INC | 103,626 | $6.24M | 0.0% | $60.22 | $65.88 | — | COMMON STOCK | 501797104 |
| TGT | TARGET CORP | 95,493 | $6.231M | 0.0% | $65.25 * | $57.17 | -15.9% | COMMON STOCK | 87612E106 |
| — | SHIRE PLC | 39,740 | $6.164M | 0.0% | $155.11 | $165.14 | — | AMERICAN DEPOSITARY RECEIPT | 82481R106 |
| DUK | DUKE ENERGY CORP NEW | 73,288 | $6.164M | 0.0% | $84.11 * | $47.08 | +33.1% | COMMON STOCK | 26441C204 |
| UGI | UGI CORP NEW | 130,922 | $6.147M | 0.0% | $46.95 | $46.12 | +3.6% | COMMON STOCK | 902681105 |
| MET | METLIFE INC | 121,385 | $6.137M | 0.0% | $50.56 * | $28.41 | +40.4% | COMMON STOCK | 59156R108 |
| ZION | ZIONS BANCORPORATION | 120,450 | $6.122M | 0.0% | $50.83 * | $28.26 | +69.5% | COMMON STOCK | 989701107 |
| YELP | YELP INC | 145,608 | $6.11M | 0.0% | $41.96 * | $36.97 | +20.3% | COMMON STOCK | 985817105 |
| WRB | BERKLEY W R CORP | 83,602 | $5.99M | 0.0% | $71.65 * | $13.99 | +21.4% | COMMON STOCK | 084423102 |
| FAST | FASTENAL CO | 109,227 | $5.974M | 0.0% | $54.69 * | $7.77 | +29.1% | COMMON STOCK | 311900104 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.968M | 0.0% | $53.65 | $49.40 | — | COMMON STOCK | 42234Q102 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $5.966M | 0.0% | $39.85 | $33.42 | — | COMMON STOCK | 460335201 |
| FANG | DIAMONDBACK ENERGY INC | 47,136 | $5.951M | 0.0% | $126.25 * | $52.87 | +58.6% | COMMON STOCK | 25278X109 |
| — | PDC ENERGY INC | 115,383 | $5.947M | 0.0% | $51.54 | $50.91 | — | COMMON STOCK | 69327R101 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $5.848M | 0.0% | $26.20 | $22.45 | — | COMMON STOCK | 00430H102 |
| SKYW | SKYWEST INC | 110,119 | $5.847M | 0.0% | $53.10 * | $48.95 | 0.0% | COMMON STOCK | 830879102 |
| TSN | TYSON FOODS INC | 71,828 | $5.823M | 0.0% | $81.07 * | $45.90 | +33.9% | COMMON STOCK | 902494103 |
| AYI | ACUITY BRANDS INC | 32,830 | $5.778M | 0.0% | $176.00 * | $181.61 | -10.9% | COMMON STOCK | 00508Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 77,039 | $5.75M | 0.0% | $74.64 | $70.22 | — | COMMON STOCK | 30219G108 |
| — | SONIC CORP | 207,482 | $5.702M | 0.0% | $27.48 | $27.48 | — | COMMON STOCK | 835451105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $5.701M | 0.0% | $45.15 * | $26.88 | +39.6% | COMMON STOCK | 293712105 |
| — | LEGG MASON INC | 135,432 | $5.685M | 0.0% | $41.98 | $37.53 | — | COMMON STOCK | 524901105 |
| MCK | MCKESSON CORP | 36,346 | $5.668M | 0.0% | $155.95 * | $150.50 | -7.7% | COMMON STOCK | 58155Q103 |
| — | AMERICA MOVIL SAB DE CV | 329,138 | $5.645M | 0.0% | $17.15 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,621 | $5.638M | 0.0% | $57.17 * | $82.30 | -23.5% | COMMON STOCK | 00847X104 |
| — | WELLS FARGO INCOME OPPORTUNI | 669,620 | $5.625M | 0.0% | $8.40 | $7.48 | — | CLOSED_END | 94987B105 |
| — | ROYAL DUTCH SHELL PLC | 81,791 | $5.586M | 0.0% | $68.30 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| — | BIOVERATIV INC | 103,253 | $5.567M | 0.0% | $53.92 | $54.46 | — | COMMON STOCK | 09075E100 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.533M | 0.0% | $4.39 | $4.51 | — | Closed End Mutual Fund | 46131H107 |
| LNC | LINCOLN NATL CORP IND | 71,822 | $5.521M | 0.0% | $76.87 * | $39.05 | +37.7% | COMMON STOCK | 534187109 |
| SJM | SMUCKER J M CO | 44,147 | $5.485M | 0.0% | $124.24 * | $84.76 | +1.2% | COMMON STOCK | 832696405 |
| LEN | LENNAR CORP | 86,428 | $5.466M | 0.0% | $63.24 * | $40.66 | +28.0% | COMMON STOCK | 526057104 |
| DXCM | DEXCOM INC | 94,962 | $5.45M | 0.0% | $57.39 * | $19.67 | -33.9% | COMMON STOCK | 252131107 |
| GIS | GENERAL MLS INC | 91,197 | $5.407M | 0.0% | $59.29 * | $37.10 | +9.3% | COMMON STOCK | 370334104 |
| TSLA | TESLA INC | 17,362 | $5.406M | 0.0% | $311.37 * | $19.50 | +11.5% | COMMON STOCK | 88160R101 |
| — | BERRY GLOBAL GROUP INC | 92,081 | $5.402M | 0.0% | $58.67 | $35.00 | — | COMMON STOCK | 08579W103 |
| RHI | ROBERT HALF INTL INC | 96,181 | $5.342M | 0.0% | $55.54 * | $53.01 | +0.4% | COMMON STOCK | 770323103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,119 | $5.289M | 0.0% | $135.20 * | $78.56 | +67.9% | COMMON STOCK | 57164Y107 |
| — | VOYA PRIME RATE TR | 1,034,513 | $5.245M | 0.0% | $5.07 | $5.31 | — | Closed End Mutual Fund | 92913A100 |
| MAT | MATTEL INC | 340,268 | $5.233M | 0.0% | $15.38 * | $23.31 | -32.0% | COMMON STOCK | 577081102 |
| — | INGERSOLL-RAND PLC | 58,582 | $5.225M | 0.0% | $89.19 | $68.58 | — | COMMON STOCK | G47791101 |
| MAA | MID AMER APT CMNTYS INC | 51,897 | $5.219M | 0.0% | $100.56 * | $74.24 | +5.6% | REIT | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,369 | $5.124M | 0.0% | $163.35 * | $116.81 | +25.6% | COMMON STOCK | 78410G104 |
| NDAQ | NASDAQ INC | 66,660 | $5.121M | 0.0% | $76.82 * | $21.78 | +2.0% | COMMON STOCK | 631103108 |
| SNA | SNAP ON INC | 29,372 | $5.12M | 0.0% | $174.32 * | $115.85 | +13.5% | COMMON STOCK | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,927 | $5.12M | 0.0% | $119.27 * | $84.50 | +35.3% | COMMON STOCK | V7780T103 |
| CVBF | CVB FINL CORP | 214,169 | $5.046M | 0.0% | $23.56 * | $11.95 | +46.6% | COMMON STOCK | 126600105 |
| D | DOMINION ENERGY INC | 62,034 | $5.028M | 0.0% | $81.05 * | $40.35 | +39.8% | COMMON STOCK | 25746U109 |
| — | MINDBODY INC | 163,746 | $4.986M | 0.0% | $30.45 | $24.64 | — | COMMON STOCK | 60255W105 |
| WPC | W P CAREY INC | 72,063 | $4.965M | 0.0% | $68.90 | $67.43 | — | REIT | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 53,660 | $4.914M | 0.0% | $91.58 | $89.93 | +1.7% | COMMON STOCK | 533900106 |
| LAD | LITHIA MTRS INC | 43,067 | $4.892M | 0.0% | $113.59 * | $94.62 | +22.9% | COMMON STOCK | 536797103 |
| PHM | PULTE GROUP INC | 145,885 | $4.851M | 0.0% | $33.25 * | $19.99 | +41.9% | COMMON STOCK | 745867101 |
| — | SYMANTEC CORP | 172,729 | $4.847M | 0.0% | $28.06 | $22.47 | — | COMMON STOCK | 871503108 |
| CAH | CARDINAL HEALTH INC | 79,096 | $4.846M | 0.0% | $61.27 * | $46.41 | +4.4% | COMMON STOCK | 14149Y108 |
| — | CREDIT SUISSE NASSAU BRH | 36,000 | $4.84M | 0.0% | $134.44 | $134.44 | — | PFD | 22542D795 |
| PSMT | PRICESMART INC | 56,212 | $4.84M | 0.0% | $86.10 * | $76.23 | +0.5% | COMMON STOCK | 741511109 |
| SIG | SIGNET JEWELERS LIMITED | 84,586 | $4.783M | 0.0% | $56.55 * | $92.28 | -44.3% | COMMON STOCK | G81276100 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,655 | $4.726M | 0.0% | $218.24 | $203.94 | — | COMMON STOCK | 90385D107 |
| GM | GENERAL MTRS CO | 114,620 | $4.698M | 0.0% | $40.99 * | $27.84 | +36.0% | COMMON STOCK | 37045V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 52,766 | $4.691M | 0.0% | $88.90 * | $86.65 | 0.0% | COMMON STOCK | 88224Q107 |
| XEL | XCEL ENERGY INC | 97,485 | $4.69M | 0.0% | $48.11 * | $33.84 | +14.0% | COMMON STOCK | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,866 | $4.684M | 0.0% | $127.05 | $112.79 | +11.4% | COMMON STOCK | 02043Q107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 160,909 | $4.673M | 0.0% | $29.04 | $17.39 | — | AMERICAN DEPOSITARY RECEIPT | 585464100 |
| PFG | PRINCIPAL FINL GROUP INC | 65,248 | $4.604M | 0.0% | $70.56 * | $35.23 | +42.8% | COMMON STOCK | 74251V102 |
| — | CALATLANTIC GROUP INC | 81,580 | $4.6M | 0.0% | $56.39 | $35.35 | — | COMMON STOCK | 128195104 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,560 | $4.571M | 0.0% | $74.25 | $55.34 | — | MUTUAL FUND | 922042742 |
| PNR | PENTAIR PLC | 64,587 | $4.561M | 0.0% | $70.62 * | $37.76 | +9.6% | COMMON STOCK | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,984 | $4.558M | 0.0% | $56.28 * | $38.18 | +22.0% | COMMON STOCK | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 40,100 | $4.506M | 0.0% | $112.37 * | $37.28 | +191.2% | COMMON STOCK | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,162 | $4.48M | 0.0% | $222.20 * | $152.59 | +48.9% | COMMON STOCK | 016255101 |
| ITT | ITT INC | 83,881 | $4.477M | 0.0% | $53.37 * | $39.89 | +25.8% | COMMON STOCK | 45073V108 |
| — | BLUE BUFFALO PET PRODS INC | 135,666 | $4.448M | 0.0% | $32.79 | $21.38 | — | COMMON STOCK | 09531U102 |
| DRI | DARDEN RESTAURANTS INC | 46,012 | $4.418M | 0.0% | $96.02 * | $48.78 | +38.3% | COMMON STOCK | 237194105 |
| INVH | INVITATION HOMES INC | 185,032 | $4.361M | 0.0% | $23.57 * | $18.36 | +1.6% | REIT | 46187W107 |
| OKTA | OKTA INC | 170,210 | $4.359M | 0.0% | $25.61 * | $26.03 | +7.4% | COMMON STOCK | 679295105 |
| — | PIONEER NAT RES CO | 25,192 | $4.354M | 0.0% | $172.83 | $160.39 | — | COMMON STOCK | 723787107 |
| AOS | SMITH A O | 71,000 | $4.351M | 0.0% | $61.28 * | $31.96 | +64.5% | COMMON STOCK | 831865209 |
| — | NUVEEN FLOATING RATE INCOME | 386,184 | $4.329M | 0.0% | $11.21 | $11.85 | — | Closed End Mutual Fund | 67072T108 |
| ABM | ABM INDS INC | 113,808 | $4.293M | 0.0% | $37.72 * | $20.85 | +67.7% | COMMON STOCK | 000957100 |
| ET | ENERGY TRANSFER EQUITY L P | 248,424 | $4.288M | 0.0% | $17.26 | $35.00 | — | PARTNERSHIP | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 123,487 | $4.207M | 0.0% | $34.07 | $29.00 | — | MUTUAL FUND | 808524805 |
| — | CYPRESS SEMICONDUCTOR CORP | 273,675 | $4.171M | 0.0% | $15.24 | $10.91 | — | COMMON STOCK | 232806109 |
| ATO | ATMOS ENERGY CORP | 48,467 | $4.163M | 0.0% | $85.89 * | $48.30 | +49.9% | COMMON STOCK | 049560105 |
| BUSE | FIRST BUSEY CORP | 139,000 | $4.162M | 0.0% | $29.94 * | $21.11 | +7.0% | COMMON STOCK | 319383204 |
| TAL | TAL ED GROUP | 139,255 | $4.137M | 0.0% | $29.71 | $36.79 | — | EQUITY | 874080104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,389 | $4.104M | 0.0% | $79.86 * | $59.52 | +21.0% | COMMON STOCK | 43300A203 |
| POR | PORTLAND GEN ELEC CO | 88,912 | $4.053M | 0.0% | $45.58 * | $31.75 | +8.9% | COMMON STOCK | 736508847 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,008 | $3.954M | 0.0% | $71.88 * | $59.40 | 0.0% | COMMON STOCK | 198516106 |
| LEG | LEGGETT & PLATT INC | 82,034 | $3.915M | 0.0% | $47.72 | $34.78 | +35.7% | COMMON STOCK | 524660107 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,735 | $3.898M | 0.0% | $81.66 * | $60.31 | +31.5% | COMMON STOCK | 780087102 |
| UNM | UNUM GROUP | 70,727 | $3.882M | 0.0% | $54.89 * | $34.49 | +55.7% | COMMON STOCK | 91529Y106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,776 | $3.86M | 0.0% | $73.14 * | $77.93 | -2.2% | COMMON STOCK | 81725T100 |
| — | MEREDITH CORP | 58,406 | $3.858M | 0.0% | $66.05 | $59.15 | — | COMMON STOCK | 589433101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $3.855M | 0.0% | $21.47 | $10.58 | — | COMMON STOCK | G5876H105 |
| PRGS | PROGRESS SOFTWARE CORP | 90,111 | $3.836M | 0.0% | $42.57 * | $22.55 | +84.6% | COMMON STOCK | 743312100 |
| EPP | ISHARES INC | 79,708 | $3.81M | 0.0% | $47.80 | $44.05 | — | MUTUAL FUND | 464286665 |
| — | JACOBS ENGR GROUP INC DEL | 57,738 | $3.808M | 0.0% | $65.95 | $48.82 | — | COMMON STOCK | 469814107 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $3.805M | 0.0% | $7.21 * | $7.07 | -10.9% | COMMON STOCK | 185899101 |
| ING | ING GROEP N V | 203,226 | $3.751M | 0.0% | $18.46 | $11.29 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| — | BROOKFIELD ASSET MGMT INC | 85,620 | $3.728M | 0.0% | $43.54 | $40.02 | — | COMMON STOCK | 112585104 |
| TMUS | T MOBILE US INC | 58,623 | $3.723M | 0.0% | $63.51 * | $43.04 | +37.0% | COMMON STOCK | 872590104 |
| IWF | ISHARES TR | 27,553 | $3.711M | 0.0% | $134.69 | $88.21 | — | MUTUAL FUND | 464287614 |
| — | HFF INC | 75,453 | $3.67M | 0.0% | $48.64 | $33.76 | — | COMMON STOCK | 40418F108 |
| — | CITRIX SYS INC | 41,617 | $3.662M | 0.0% | $87.99 | $65.29 | — | COMMON STOCK | 177376100 |
| MTX | MINERALS TECHNOLOGIES INC | 52,800 | $3.635M | 0.0% | $68.84 | $72.68 | -5.6% | COMMON STOCK | 603158106 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.594M | 0.0% | $13.79 | $13.93 | — | Closed End Mutual Fund | 09255X100 |
| ASML | ASML HOLDING N V | 20,563 | $3.574M | 0.0% | $173.81 | $95.84 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| SFNC | SIMMONS 1ST NATL CORP | 62,235 | $3.554M | 0.0% | $57.11 * | $24.00 | +19.7% | COMMON STOCK | 828730200 |
| URI | UNITED RENTALS INC | 20,483 | $3.521M | 0.0% | $171.90 * | $70.11 | +110.2% | COMMON STOCK | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,862 | $3.511M | 0.0% | $90.35 * | $72.75 | +11.5% | COMMON STOCK | 620076307 |
| ADSK | AUTODESK INC | 33,285 | $3.489M | 0.0% | $104.82 * | $62.34 | +87.0% | COMMON STOCK | 052769106 |
| VXUS | VANGUARD STAR FD | 61,077 | $3.47M | 0.0% | $56.81 | $47.03 | — | MUTUAL FUND | 921909768 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,125 | $3.464M | 0.0% | $181.12 * | $109.10 | +61.0% | COMMON STOCK | 879360105 |
| DAL | DELTA AIR LINES INC DEL | 61,116 | $3.422M | 0.0% | $55.99 * | $43.30 | +10.4% | COMMON STOCK | 247361702 |
| WMB | WILLIAMS COS INC DEL | 111,496 | $3.4M | 0.0% | $30.49 * | $26.53 | -29.9% | COMMON STOCK | 969457100 |
| PLD | PROLOGIS INC | 52,669 | $3.398M | 0.0% | $64.52 * | $33.00 | +57.6% | REIT | 74340W103 |
| BDC | BELDEN INC | 43,705 | $3.373M | 0.0% | $77.18 * | $76.46 | +5.3% | COMMON STOCK | 077454106 |
| — | SPDR SERIES TRUST | 25,273 | $3.361M | 0.0% | $132.99 | $130.99 | — | MUTUAL FUND | 78464A813 |
| VOD | VODAFONE GROUP PLC NEW | 105,310 | $3.359M | 0.0% | $31.90 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| BC | BRUNSWICK CORP | 60,330 | $3.331M | 0.0% | $55.21 * | $45.35 | +3.5% | COMMON STOCK | 117043109 |
| XYZ | SQUARE INC | 96,040 | $3.33M | 0.0% | $34.67 * | $11.31 | +223.8% | COMMON STOCK | 852234103 |
| WDC | WESTERN DIGITAL CORP | 41,869 | $3.33M | 0.0% | $79.53 * | $53.56 | +9.2% | COMMON STOCK | 958102105 |
| M | MACYS INC | 131,181 | $3.304M | 0.0% | $25.19 * | $40.57 | -45.9% | COMMON STOCK | 55616P104 |
| ONB | OLD NATL BANCORP IND | 188,178 | $3.284M | 0.0% | $17.45 * | $14.07 | +27.7% | COMMON STOCK | 680033107 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.261M | 0.0% | $61.59 | $48.09 | — | MUTUAL FUND | 92189F700 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,571 | $3.26M | 0.0% | $76.58 * | $71.45 | +1.2% | COMMON STOCK | 808625107 |
| — | CIT GROUP INC | 66,161 | $3.257M | 0.0% | $49.23 | $31.91 | — | COMMON STOCK | 125581801 |
| SABR | SABRE CORP | 158,472 | $3.249M | 0.0% | $20.50 * | $22.79 | -16.0% | COMMON STOCK | 78573M104 |
| — | BANK OF THE OZARKS | 66,750 | $3.234M | 0.0% | $48.45 | $49.28 | — | COMMON STOCK | 063904106 |
| PII | POLARIS INDS INC | 26,015 | $3.226M | 0.0% | $124.01 * | $106.96 | +10.9% | COMMON STOCK | 731068102 |
| IWR | ISHARES TR | 15,403 | $3.206M | 0.0% | $208.14 | $177.51 | — | MUTUAL FUND | 464287499 |
| SNY | SANOFI | 74,097 | $3.186M | 0.0% | $43.00 | $51.32 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| — | HESS CORP | 66,979 | $3.179M | 0.0% | $47.46 | $61.36 | — | COMMON STOCK | 42809H107 |
| PLCE | CHILDRENS PL INC | 21,835 | $3.174M | 0.0% | $145.36 * | $121.77 | 0.0% | COMMON STOCK | 168905107 |
| CAE | CAE INC | 170,559 | $3.166M | 0.0% | $18.56 * | $13.22 | +29.7% | COMMON STOCK | 124765108 |
| DXC | DXC TECHNOLOGY CO | 33,230 | $3.154M | 0.0% | $94.91 * | $72.18 | +6.5% | COMMON STOCK | 23355L106 |
| MSA | MSA SAFETY INC | 40,632 | $3.15M | 0.0% | $77.53 * | $73.83 | +8.1% | COMMON STOCK | 553498106 |
| BP | BP PLC | 74,874 | $3.147M | 0.0% | $42.03 | $37.80 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,000 | $3.121M | 0.0% | $18.80 * | $13.32 | -8.5% | COMMON STOCK | 02553E106 |
| — | CDK GLOBAL INC | 43,758 | $3.119M | 0.0% | $71.28 | $65.16 | — | COMMON STOCK | 12508E101 |
| ENB | ENBRIDGE INC | 79,679 | $3.116M | 0.0% | $39.11 * | $23.60 | -1.2% | COMMON STOCK | 29250N105 |
| — | 2U INC | 47,879 | $3.089M | 0.0% | $64.52 | $47.39 | — | COMMON STOCK | 90214J101 |
| IVV | ISHARES TR | 11,433 | $3.074M | 0.0% | $268.87 | $224.23 | — | MUTUAL FUND | 464287200 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | $3.071M | 0.0% | $11.40 | $11.49 | — | Closed End Mutual Fund | 6706EN100 |
| AAL | AMERICAN AIRLS GROUP INC | 58,469 | $3.042M | 0.0% | $52.03 * | $39.62 | +22.4% | COMMON STOCK | 02376R102 |
| GAP | GAP INC DEL | 89,138 | $3.036M | 0.0% | $34.06 * | $24.61 | -8.9% | COMMON STOCK | 364760108 |
| — | ABAXIS INC | 61,220 | $3.032M | 0.0% | $49.53 | $50.34 | — | COMMON STOCK | 002567105 |
| — | NIELSEN HLDGS PLC | 82,569 | $3.006M | 0.0% | $36.41 | $44.47 | — | COMMON STOCK | G6518L108 |
| GIL | GILDAN ACTIVEWEAR INC | 92,832 | $2.998M | 0.0% | $32.29 * | $26.74 | +2.3% | COMMON STOCK | 375916103 |
| — | BGC PARTNERS INC | 196,220 | $2.965M | 0.0% | $15.11 | $15.11 | — | COMMON STOCK | 05541T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80,432 | $2.944M | 0.0% | $36.60 * | $21.08 | +41.1% | COMMON STOCK | 084680107 |
| — | MAXIM INTEGRATED PRODS INC | 56,048 | $2.93M | 0.0% | $52.28 | $29.51 | — | COMMON STOCK | 57772K101 |
| — | FEDERAL REALTY INVT TR | 22,062 | $2.93M | 0.0% | $132.81 | $147.06 | — | COMMON STOCK | 313747206 |
| — | HOLLY ENERGY PARTNERS L P | 90,000 | $2.924M | 0.0% | $32.49 | $33.84 | — | PARTNERSHIP | 435763107 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $2.915M | 0.0% | $35.33 | $52.15 | — | COMMON STOCK | 21925Y103 |
| RVTY | PERKINELMER INC | 39,812 | $2.911M | 0.0% | $73.12 * | $46.90 | +49.8% | COMMON STOCK | 714046109 |
| TTC | TORO CO | 44,581 | $2.908M | 0.0% | $65.23 * | $47.65 | +33.1% | COMMON STOCK | 891092108 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.903M | 0.0% | $31.10 * | $17.87 | +21.7% | COMMON STOCK | 317585404 |
| — | TWENTY FIRST CENTY FOX INC | 83,978 | $2.9M | 0.0% | $34.53 | $31.95 | — | COMMON STOCK | 90130A101 |
| HAS | HASBRO INC | 31,846 | $2.894M | 0.0% | $90.87 * | $55.79 | +26.1% | COMMON STOCK | 418056107 |
| VOT | VANGUARD INDEX FDS | 22,552 | $2.88M | 0.0% | $127.70 | $106.52 | — | MUTUAL FUND | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,921 | $2.867M | 0.0% | $44.85 | $38.69 | — | MUTUAL FUND | 921943858 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,880 | $2.866M | 0.0% | $68.43 * | $37.25 | +34.7% | COMMON STOCK | 34964C106 |
| — | SVB FINL GROUP | 12,233 | $2.86M | 0.0% | $233.79 | $145.69 | — | COMMON STOCK | 78486Q101 |
| RRX | REGAL BELOIT CORP | 37,200 | $2.85M | 0.0% | $76.61 | $69.87 | +11.3% | COMMON STOCK | 758750103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,846 | $2.839M | 0.0% | $45.90 | $38.53 | — | MUTUAL FUND | 922042858 |
| VISN | COMMSCOPE HLDG CO INC | 75,000 | $2.837M | 0.0% | $37.83 * | $34.86 | 0.0% | COMMON STOCK | 20337X109 |
| MANH | MANHATTAN ASSOCS INC | 57,154 | $2.831M | 0.0% | $49.53 * | $62.73 | -28.5% | COMMON STOCK | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,477 | $2.83M | 0.0% | $42.57 * | $23.29 | +86.8% | COMMON STOCK | 538034109 |
| IWM | ISHARES TR | 18,554 | $2.829M | 0.0% | $152.47 | $136.02 | — | MUTUAL FUND | 464287655 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,219 | $2.807M | 0.0% | $42.39 * | $45.33 | -12.6% | COMMON STOCK | 405217100 |
| — | MARATHON OIL CORP | 165,566 | $2.803M | 0.0% | $16.93 | $34.59 | — | COMMON STOCK | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,333 | $2.785M | 0.0% | $94.94 * | $73.51 | +18.3% | COMMON STOCK | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,656 | $2.773M | 0.0% | $39.25 * | $18.20 | +42.7% | COMMON STOCK | 31620R303 |
| TER | TERADYNE INC | 66,083 | $2.767M | 0.0% | $41.87 * | $16.85 | +134.4% | COMMON STOCK | 880770102 |
| MASI | MASIMO CORP | 32,400 | $2.748M | 0.0% | $84.81 * | $61.13 | +41.9% | COMMON STOCK | 574795100 |
| — | ALLETE INC | 36,705 | $2.729M | 0.0% | $74.35 | $71.79 | — | COMMON STOCK | 018522300 |
| XRAY | DENTSPLY SIRONA INC | 40,813 | $2.687M | 0.0% | $65.84 * | $59.18 | +7.4% | COMMON STOCK | 24906P109 |
| EMN | EASTMAN CHEM CO | 28,928 | $2.68M | 0.0% | $92.64 * | $52.96 | +29.9% | COMMON STOCK | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,112 | $2.673M | 0.0% | $38.12 * | $29.44 | +11.1% | COMMON STOCK | 099502106 |
| VO | VANGUARD INDEX FDS | 17,263 | $2.672M | 0.0% | $154.78 | $122.10 | — | MUTUAL FUND | 922908629 |
| — | L3 TECHNOLOGIES INC | 13,502 | $2.671M | 0.0% | $197.82 | $169.05 | — | COMMON STOCK | 502413107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,472 | $2.666M | 0.0% | $152.59 * | $78.27 | +55.7% | COMMON STOCK | 459506101 |
| BF/A | BROWN FORMAN CORP | 39,346 | $2.646M | 0.0% | $67.25 * | $22.14 | +38.1% | COMMON STOCK | 115637100 |
| — | GMS INC | 70,185 | $2.642M | 0.0% | $37.64 | $35.41 | — | COMMON STOCK | 36251C103 |
| — | GLAXOSMITHKLINE PLC | 74,325 | $2.636M | 0.0% | $35.47 | $44.24 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $2.631M | 0.0% | $131.55 * | $38.79 | 0.0% | COMMON STOCK | 679580100 |
| MIDD | MIDDLEBY CORP | 19,242 | $2.597M | 0.0% | $134.97 * | $115.94 | +5.5% | COMMON STOCK | 596278101 |
| DG | DOLLAR GEN CORP NEW | 27,730 | $2.579M | 0.0% | $93.00 * | $63.19 | +22.5% | COMMON STOCK | 256677105 |
| KIM | KIMCO RLTY CORP | 140,775 | $2.555M | 0.0% | $18.15 * | $14.75 | -15.6% | REIT | 49446R109 |
| ESS | ESSEX PPTY TR INC | 10,504 | $2.535M | 0.0% | $241.34 * | $150.87 | +26.7% | REIT | 297178105 |
| BOX | BOX INC | 119,823 | $2.531M | 0.0% | $21.12 | $21.09 | 0.0% | COMMON STOCK | 10316T104 |
| NI | NISOURCE INC | 95,702 | $2.457M | 0.0% | $25.67 * | $12.30 | +65.7% | COMMON STOCK | 65473P105 |
| SCHB | SCHWAB STRATEGIC TR | 37,974 | $2.45M | 0.0% | $64.52 | $44.56 | — | MUTUAL FUND | 808524102 |
| — | LIFEPOINT HEALTH INC | 49,097 | $2.445M | 0.0% | $49.80 | $61.61 | — | COMMON STOCK | 53219L109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,295 | $2.439M | 0.0% | $24.56 | $24.47 | — | MUTUAL FUND | 33738D101 |
| CBSH | COMMERCE BANCSHARES INC | 43,483 | $2.428M | 0.0% | $55.84 * | $31.93 | +15.7% | COMMON STOCK | 200525103 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,441 | $2.425M | 0.0% | $41.49 * | $33.71 | +5.5% | COMMON STOCK | 81768T108 |
| — | FIREEYE INC | 170,305 | $2.418M | 0.0% | $14.20 | $13.48 | — | COMMON STOCK | 31816Q101 |
| AES | AES CORP | 222,080 | $2.405M | 0.0% | $10.83 * | $8.22 | -2.0% | COMMON STOCK | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 120,826 | $2.398M | 0.0% | $19.85 * | $10.87 | +32.0% | REIT | 44107P104 |
| — | HARRIS CORP DEL | 16,828 | $2.384M | 0.0% | $141.67 | $73.56 | — | COMMON STOCK | 413875105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,299 | $2.384M | 0.0% | $51.49 * | $26.80 | +42.6% | COMMON STOCK | 744573106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.368M | 0.0% | $47.86 | $41.60 | +13.2% | COMMON STOCK | 70959W103 |
| — | TE CONNECTIVITY LTD | 24,908 | $2.367M | 0.0% | $95.03 | $55.57 | — | COMMON STOCK | H84989104 |
| VNQ | VANGUARD INDEX FDS | 28,199 | $2.34M | 0.0% | $82.98 | $75.91 | — | MUTUAL FUND | 922908553 |
| CHH | CHOICE HOTELS INTL INC | 30,126 | $2.338M | 0.0% | $77.61 * | $68.14 | 0.0% | COMMON STOCK | 169905106 |
| ROL | ROLLINS INC | 50,000 | $2.327M | 0.0% | $46.54 * | $11.31 | +63.6% | COMMON STOCK | 775711104 |
| MCHB | HOMESTREET INC | 80,063 | $2.318M | 0.0% | $28.95 | $28.67 | +1.2% | COMMON STOCK | 43785V102 |
| — | ANDEAVOR | 20,011 | $2.288M | 0.0% | $114.34 | $103.14 | — | COMMON STOCK | 03349M105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,295 | $2.265M | 0.0% | $59.15 | $53.84 | — | MUTUAL FUND | 922042874 |
| JLL | JONES LANG LASALLE INC | 15,173 | $2.26M | 0.0% | $148.95 * | $113.29 | +23.2% | COMMON STOCK | 48020Q107 |
| GWW | GRAINGER W W INC | 9,534 | $2.252M | 0.0% | $236.21 * | $206.56 | -10.6% | COMMON STOCK | 384802104 |
| HQY | HEALTHEQUITY INC | 47,548 | $2.219M | 0.0% | $46.67 * | $38.31 | +29.2% | COMMON STOCK | 42226A107 |
| ACGL | ARCH CAP GROUP LTD | 24,440 | $2.218M | 0.0% | $90.75 * | $24.36 | +24.8% | COMMON STOCK | G0450A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,097 | $2.212M | 0.0% | $55.17 * | $62.05 | -17.8% | COMMON STOCK | 238337109 |
| CMA | COMERICA INC | 25,351 | $2.201M | 0.0% | $86.82 * | $25.78 | +118.1% | COMMON STOCK | 200340107 |
| L | LOEWS CORP | 43,942 | $2.198M | 0.0% | $50.02 * | $42.08 | +13.3% | COMMON STOCK | 540424108 |
| — | SIX FLAGS ENTMT CORP NEW | 32,962 | $2.194M | 0.0% | $66.56 | $45.78 | — | COMMON STOCK | 83001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,638 | $2.19M | 0.0% | $253.53 * | $183.29 | -11.8% | COMMON STOCK | 018581108 |
| WU | WESTERN UN CO | 113,696 | $2.161M | 0.0% | $19.01 | $17.57 | — | COMMON STOCK | 959802109 |
| SU | SUNCOR ENERGY INC NEW | 58,750 | $2.157M | 0.0% | $36.71 * | $20.53 | +24.8% | COMMON STOCK | 867224107 |
| TKR | TIMKEN CO | 43,671 | $2.146M | 0.0% | $49.14 | $42.73 | +13.3% | COMMON STOCK | 887389104 |
| — | KAPSTONE PAPER & PACKAGING C | 93,717 | $2.126M | 0.0% | $22.69 | $24.41 | — | COMMON STOCK | 48562P103 |
| W | WAYFAIR INC | 26,437 | $2.122M | 0.0% | $80.27 * | $44.24 | +58.8% | COMMON STOCK | 94419L101 |
| VVV | VALVOLINE INC | 84,306 | $2.113M | 0.0% | $25.06 * | $23.16 | +4.3% | COMMON STOCK | 92047W101 |
| — | APARTMENT INVT & MGMT CO | 48,124 | $2.104M | 0.0% | $43.72 | $37.03 | — | REIT | 03748R101 |
| XLY | SELECT SECTOR SPDR TR | 21,322 | $2.104M | 0.0% | $98.68 | $94.53 | — | MUTUAL FUND | 81369Y407 |
| — | CELESTICA INC | 199,972 | $2.096M | 0.0% | $10.48 | $9.30 | — | COMMON STOCK | 15101Q108 |
| — | LABORATORY CORP AMER HLDGS | 13,072 | $2.085M | 0.0% | $159.50 | $146.33 | — | COMMON STOCK | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 99,333 | $2.08M | 0.0% | $20.94 * | $10.16 | +100.7% | COMMON STOCK | 682189105 |
| SIGI | SELECTIVE INS GROUP INC | 35,316 | $2.073M | 0.0% | $58.70 * | $36.88 | +38.9% | COMMON STOCK | 816300107 |
| — | INTERXION HOLDING N.V | 35,000 | $2.063M | 0.0% | $58.94 | $30.14 | — | COMMON STOCK | N47279109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,554 | $2.043M | 0.0% | $90.58 * | $56.13 | +35.5% | COMMON STOCK | 11133T103 |
| — | FIBROGEN INC | 43,000 | $2.038M | 0.0% | $47.40 | $28.21 | — | COMMON STOCK | 31572Q808 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,884 | $2.034M | 0.0% | $65.86 | $65.86 | — | EQUITY | 399909100 |
| AVY | AVERY DENNISON CORP | 17,677 | $2.03M | 0.0% | $114.84 * | $53.74 | +74.1% | COMMON STOCK | 053611109 |
| — | JPMORGAN CHASE & CO | 73,169 | $2.01M | 0.0% | $27.47 | $44.65 | — | MUTUAL FUND | 46625H365 |
| — | NORDSTROM INC | 41,628 | $1.972M | 0.0% | $47.37 | $71.33 | — | COMMON STOCK | 655664100 |
| QRVO | QORVO INC | 29,521 | $1.966M | 0.0% | $66.60 * | $67.02 | +8.7% | COMMON STOCK | 74736K101 |
| VB | VANGUARD INDEX FDS | 13,249 | $1.958M | 0.0% | $147.78 | $122.25 | — | MUTUAL FUND | 922908751 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.943M | 0.0% | $31.85 * | $25.83 | 0.0% | COMMON STOCK | 898402102 |
| — | CHICOS FAS INC | 218,092 | $1.924M | 0.0% | $8.82 | $9.42 | — | COMMON STOCK | 168615102 |
| FLEX | FLEX LTD | 106,898 | $1.923M | 0.0% | $17.99 * | $11.91 | +13.5% | COMMON STOCK | Y2573F102 |
| — | WELBILT INC | 81,741 | $1.922M | 0.0% | $23.51 | $19.64 | — | COMMON STOCK | 949090104 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,454 | $1.922M | 0.0% | $39.67 | $30.87 | — | COMMON STOCK | 531229607 |
| — | VERSUM MATLS INC | 50,546 | $1.913M | 0.0% | $37.85 | $28.07 | — | COMMON STOCK | 92532W103 |
| — | U S G CORP | 49,203 | $1.897M | 0.0% | $38.55 | $26.71 | — | COMMON STOCK | 903293405 |
| IJT | ISHARES TR | 11,141 | $1.896M | 0.0% | $170.18 | $144.46 | — | MUTUAL FUND | 464287887 |
| BOH | BANK HAWAII CORP | 21,565 | $1.848M | 0.0% | $85.69 * | $47.28 | +28.5% | COMMON STOCK | 062540109 |
| — | NEWFIELD EXPL CO | 57,896 | $1.825M | 0.0% | $31.52 | $33.21 | — | COMMON STOCK | 651290108 |
| — | TOTAL S A | 32,937 | $1.821M | 0.0% | $55.29 | $48.45 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| ADNT | ADIENT PLC | 23,091 | $1.817M | 0.0% | $78.69 | $50.50 | +57.5% | COMMON STOCK | G0084W101 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.792M | 0.0% | $66.31 | $49.06 | — | COMMON STOCK | 72346Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $1.751M | 0.0% | $20.53 | $17.03 | — | REIT | 292104106 |
| — | JAGGED PEAK ENERGY INC | 109,157 | $1.722M | 0.0% | $15.78 | $13.20 | — | COMMON STOCK | 47009K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,482 | $1.716M | 0.0% | $14.36 * | $6.50 | +70.0% | COMMON STOCK | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.715M | 0.0% | $201.76 * | $117.46 | +48.2% | COMMON STOCK | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 15,059 | $1.715M | 0.0% | $113.89 * | $80.92 | +9.4% | REIT | 253868103 |
| NDSN | NORDSON CORP | 11,573 | $1.694M | 0.0% | $146.38 * | $63.04 | +86.9% | COMMON STOCK | 655663102 |
| — | CIMAREX ENERGY CO | 13,837 | $1.688M | 0.0% | $121.99 | $105.24 | — | COMMON STOCK | 171798101 |
| SCHC | SCHWAB STRATEGIC TR | 45,745 | $1.676M | 0.0% | $36.64 | $28.32 | — | MUTUAL FUND | 808524888 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,350 | $1.676M | 0.0% | $32.64 * | $50.83 | -31.8% | COMMON STOCK | 00404A109 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.661M | 0.0% | $50.40 | $48.10 | — | COMMON STOCK | 02208R106 |
| CE | CELANESE CORP DEL | 15,343 | $1.643M | 0.0% | $107.08 * | $44.86 | +102.7% | COMMON STOCK | 150870103 |
| IBB | ISHARES TR | 15,130 | $1.615M | 0.0% | $106.74 | $150.26 | — | MUTUAL FUND | 464287556 |
| — | FIRST MIDWEST BANCORP DEL | 66,805 | $1.604M | 0.0% | $24.01 | $24.28 | — | COMMON STOCK | 320867104 |
| — | TABLEAU SOFTWARE INC | 23,089 | $1.598M | 0.0% | $69.21 | $81.11 | — | COMMON STOCK | 87336U105 |
| DGX | QUEST DIAGNOSTICS INC | 16,206 | $1.596M | 0.0% | $98.48 * | $47.48 | +69.9% | COMMON STOCK | 74834L100 |
| EXPE | EXPEDIA INC DEL | 13,319 | $1.595M | 0.0% | $119.75 * | $108.48 | +15.5% | COMMON STOCK | 30212P303 |
| — | COOPER COS INC | 7,295 | $1.589M | 0.0% | $217.82 | $170.81 | — | COMMON STOCK | 216648402 |
| BMA | BANCO MACRO SA | 13,696 | $1.587M | 0.0% | $115.87 | $115.87 | — | EQUITY | 05961W105 |
| KMI | KINDER MORGAN INC DEL | 87,637 | $1.584M | 0.0% | $18.07 * | $19.64 | -42.0% | COMMON STOCK | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 23,590 | $1.58M | 0.0% | $66.98 | $72.43 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| HOG | HARLEY DAVIDSON INC | 31,024 | $1.579M | 0.0% | $50.90 * | $51.84 | -6.2% | COMMON STOCK | 412822108 |
| NRG | NRG ENERGY INC | 55,172 | $1.571M | 0.0% | $28.47 * | $22.53 | 0.0% | COMMON STOCK | 629377508 |
| NJR | NEW JERSEY RES | 38,987 | $1.567M | 0.0% | $40.19 * | $19.18 | +69.3% | COMMON STOCK | 646025106 |
| DKS | DICKS SPORTING GOODS INC | 54,287 | $1.56M | 0.0% | $28.74 * | $39.76 | -45.8% | COMMON STOCK | 253393102 |
| — | ETF MANAGERS TR | 49,170 | $1.556M | 0.0% | $31.65 | $24.02 | — | MUTUAL FUND | 26924G201 |
| — | DELL TECHNOLOGIES INC | 19,125 | $1.554M | 0.0% | $81.25 | $47.79 | — | COMMON STOCK | 24703L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $1.552M | 0.0% | $77.60 * | $68.21 | 0.0% | COMMON STOCK | 64125C109 |
| GLD | SPDR GOLD TRUST | 12,379 | $1.531M | 0.0% | $123.68 | $116.28 | — | MUTUAL FUND | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,368 | $1.522M | 0.0% | $39.67 | $31.36 | — | COMMON STOCK | 531229409 |
| — | PATTERSON COMPANIES INC | 41,970 | $1.516M | 0.0% | $36.12 | $43.04 | — | COMMON STOCK | 703395103 |
| QLYS | QUALYS INC | 25,502 | $1.514M | 0.0% | $59.37 * | $25.93 | +116.8% | COMMON STOCK | 74758T303 |
| EXC | EXELON CORP | 38,346 | $1.511M | 0.0% | $39.40 * | $16.04 | +35.0% | COMMON STOCK | 30161N101 |
| — | HILLENBRAND INC | 33,265 | $1.487M | 0.0% | $44.70 | $32.64 | — | COMMON STOCK | 431571108 |
| XLF | SELECT SECTOR SPDR TR | 53,166 | $1.484M | 0.0% | $27.91 | $22.18 | — | MUTUAL FUND | 81369Y605 |
| — | WYNDHAM WORLDWIDE CORP | 12,735 | $1.476M | 0.0% | $115.90 | $77.06 | — | COMMON STOCK | 98310W108 |
| WNC | WABASH NATL CORP | 67,781 | $1.471M | 0.0% | $21.70 * | $17.66 | -0.7% | COMMON STOCK | 929566107 |
| — | ISHARES GOLD TRUST | 115,385 | $1.443M | 0.0% | $12.51 | $11.93 | — | MUTUAL FUND | 464285105 |
| IWN | ISHARES TR | 11,426 | $1.437M | 0.0% | $125.77 | $102.41 | — | MUTUAL FUND | 464287630 |
| MFC | MANULIFE FINL CORP | 68,724 | $1.434M | 0.0% | $20.87 | $15.20 | +36.7% | COMMON STOCK | 56501R106 |
| NYT | NEW YORK TIMES CO | 77,457 | $1.433M | 0.0% | $18.50 * | $14.60 | +18.5% | COMMON STOCK | 650111107 |
| IJH | ISHARES TR | 7,535 | $1.43M | 0.0% | $189.78 | $154.36 | — | MUTUAL FUND | 464287507 |
| CHD | CHURCH & DWIGHT INC | 28,299 | $1.42M | 0.0% | $50.18 * | $27.40 | +54.5% | COMMON STOCK | 171340102 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $1.418M | 0.0% | $59.41 * | $80.53 | -28.8% | COMMON STOCK | 28035Q102 |
| DXJ | WISDOMTREE TR | 23,853 | $1.415M | 0.0% | $59.32 | $50.72 | — | MUTUAL FUND | 97717W851 |
| GGG | GRACO INC | 30,960 | $1.4M | 0.0% | $45.22 * | $36.63 | +6.6% | COMMON STOCK | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,642 | $1.4M | 0.0% | $64.69 * | $41.13 | +34.8% | COMMON STOCK | 302130109 |
| IT | GARTNER INC | 11,290 | $1.39M | 0.0% | $123.12 | $99.03 | +22.6% | COMMON STOCK | 366651107 |
| EAT | BRINKER INTL INC | 35,722 | $1.387M | 0.0% | $38.83 * | $45.76 | -31.1% | COMMON STOCK | 109641100 |
| — | NEW RELIC INC | 24,000 | $1.386M | 0.0% | $57.75 | $42.37 | — | COMMON STOCK | 64829B100 |
| VTI | VANGUARD INDEX FDS | 10,047 | $1.379M | 0.0% | $137.25 | $101.06 | — | MUTUAL FUND | 922908769 |
| — | CERNER CORP | 20,177 | $1.359M | 0.0% | $67.35 | $65.07 | — | COMMON STOCK | 156782104 |
| DEO | DIAGEO P L C | 9,302 | $1.358M | 0.0% | $145.99 | $117.53 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| RMD | RESMED INC | 16,000 | $1.355M | 0.0% | $84.69 * | $65.45 | +16.5% | COMMON STOCK | 761152107 |
| SCCO | SOUTHERN COPPER CORP | 28,464 | $1.35M | 0.0% | $47.43 * | $21.56 | +35.6% | EQUITY | 84265V105 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.347M | 0.0% | $47.98 * | $30.43 | +14.1% | COMMON STOCK | 29272W109 |
| FHN | FIRST HORIZON NATL CORP | 66,941 | $1.338M | 0.0% | $19.99 * | $9.95 | +43.9% | COMMON STOCK | 320517105 |
| — | LOGMEIN INC | 11,663 | $1.335M | 0.0% | $114.46 | $97.49 | — | COMMON STOCK | 54142L109 |
| KSS | KOHLS CORP | 24,591 | $1.334M | 0.0% | $54.25 * | $39.74 | +15.8% | COMMON STOCK | 500255104 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.317M | 0.0% | $23.95 | $22.73 | — | COMMON STOCK | 00790X101 |
| LEA | LEAR CORP | 7,450 | $1.316M | 0.0% | $176.64 * | $87.25 | +70.9% | COMMON STOCK | 521865204 |
| SEB | SEABOARD CORP | 296 | $1.305M | 0.0% | $4408.78 * | $4254.80 | 0.0% | COMMON STOCK | 811543107 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.294M | 0.0% | $188.96 * | $100.76 | +67.6% | COMMON STOCK | 25754A201 |
| YPF | YPF SOCIEDAD ANONIMA | 56,024 | $1.284M | 0.0% | $22.92 | $22.92 | — | EQUITY | 984245100 |
| — | AMC ENTMT HLDGS INC | 85,000 | $1.284M | 0.0% | $15.11 | $14.85 | — | COMMON STOCK | 00165C104 |
| — | UNILEVER N V | 22,742 | $1.281M | 0.0% | $56.33 | $54.32 | — | COMMON STOCK | 904784709 |
| THRM | GENTHERM INC | 39,816 | $1.264M | 0.0% | $31.75 * | $41.82 | -17.3% | COMMON STOCK | 37253A103 |
| REG | REGENCY CTRS CORP | 18,276 | $1.264M | 0.0% | $69.16 * | $44.51 | +6.7% | COMMON STOCK | 758849103 |
| PPL | PPL CORP | 40,844 | $1.264M | 0.0% | $30.95 * | $18.75 | +32.7% | COMMON STOCK | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 13,656 | $1.255M | 0.0% | $91.90 * | $35.78 | +66.8% | COMMON STOCK | 91913Y100 |
| TEO | TELECOM ARGENTINA S A | 34,215 | $1.253M | 0.0% | $36.62 | $36.62 | — | EQUITY | 879273209 |
| — | GGP INC | 53,499 | $1.251M | 0.0% | $23.38 | $23.22 | — | REIT | 36174X101 |
| — | LIBERTY INTERACTIVE CORP | 22,917 | $1.243M | 0.0% | $54.24 | $36.87 | — | COMMON STOCK | 53071M856 |
| OLN | OLIN CORP | 34,640 | $1.232M | 0.0% | $35.57 * | $24.10 | +17.5% | COMMON STOCK | 680665205 |
| PAM | PAMPA ENERGIA S A | 18,072 | $1.216M | 0.0% | $67.29 | $67.29 | — | EQUITY | 697660207 |
| — | NATIONAL INSTRS CORP | 29,131 | $1.213M | 0.0% | $41.64 | $40.23 | — | COMMON STOCK | 636518102 |
| WELL | WELLTOWER INC | 18,896 | $1.205M | 0.0% | $63.77 * | $46.16 | +9.2% | REIT | 95040Q104 |
| HRB | BLOCK H & R INC | 45,815 | $1.201M | 0.0% | $26.21 * | $18.49 | +2.4% | COMMON STOCK | 093671105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,637 | $1.184M | 0.0% | $54.72 | $46.23 | — | MUTUAL FUND | 922042775 |
| — | INC RESH HLDGS INC | 27,003 | $1.177M | 0.0% | $43.59 | $43.59 | — | COMMON STOCK | 45329R109 |
| — | EATON VANCE TAX ADVT DIV INC | 49,665 | $1.156M | 0.0% | $23.28 | $18.66 | — | MUTUAL FUND | 27828G107 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.151M | 0.0% | $26.75 * | $11.09 | +4.5% | COMMON STOCK | 824889109 |
| WAB | WABTEC CORP | 14,082 | $1.147M | 0.0% | $81.45 * | $69.21 | +5.3% | COMMON STOCK | 929740108 |
| BYD | BOYD GAMING CORP | 32,682 | $1.146M | 0.0% | $35.07 * | $10.59 | +169.0% | COMMON STOCK | 103304101 |
| LCII | LCI INDS | 8,807 | $1.145M | 0.0% | $130.01 * | $73.01 | +29.4% | COMMON STOCK | 50189K103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,352 | $1.138M | 0.0% | $154.79 * | $113.57 | +14.8% | COMMON STOCK | 01748X102 |
| — | SECUREWORKS CORP | 127,588 | $1.132M | 0.0% | $8.87 | $14.10 | — | COMMON STOCK | 81374A105 |
| SM | SM ENERGY CO | 51,076 | $1.128M | 0.0% | $22.08 * | $54.11 | -66.5% | COMMON STOCK | 78454L100 |
| PNW | PINNACLE WEST CAP CORP | 13,174 | $1.122M | 0.0% | $85.17 * | $51.65 | +22.9% | COMMON STOCK | 723484101 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,126 | $1.116M | 0.0% | $34.74 * | $38.28 | -5.8% | COMMON STOCK | 909907107 |
| VNO | VORNADO RLTY TR | 14,162 | $1.107M | 0.0% | $78.17 | $94.01 | — | REIT | 929042109 |
| — | CANTEL MEDICAL CORP | 10,731 | $1.104M | 0.0% | $102.88 | $102.88 | — | COMMON STOCK | 138098108 |
| GDOT | GREEN DOT CORP | 18,282 | $1.102M | 0.0% | $60.28 * | $58.65 | 0.0% | COMMON STOCK | 39304D102 |
| POOL | POOL CORPORATION | 8,470 | $1.098M | 0.0% | $129.63 * | $110.89 | 0.0% | COMMON STOCK | 73278L105 |
| IWV | ISHARES TR | 6,910 | $1.093M | 0.0% | $158.18 | $125.09 | — | MUTUAL FUND | 464287689 |
| WD | WALKER & DUNLOP INC | 22,666 | $1.077M | 0.0% | $47.52 * | $41.73 | 0.0% | COMMON STOCK | 93148P102 |
| CPT | CAMDEN PPTY TR | 11,652 | $1.073M | 0.0% | $92.09 * | $50.32 | +39.4% | COMMON STOCK | 133131102 |
| EGBN | EAGLE BANCORP INC MD | 18,502 | $1.071M | 0.0% | $57.89 * | $38.81 | +28.8% | COMMON STOCK | 268948106 |
| COR | AMERISOURCEBERGEN CORP | 11,652 | $1.07M | 0.0% | $91.83 * | $39.04 | +62.4% | COMMON STOCK | 03073E105 |
| — | STERICYCLE INC | 15,652 | $1.064M | 0.0% | $67.98 | $115.68 | — | COMMON STOCK | 858912108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,088 | $1.06M | 0.0% | $50.27 * | $47.58 | -11.2% | COMMON STOCK | G0692U109 |
| VUG | VANGUARD INDEX FDS | 7,520 | $1.058M | 0.0% | $140.69 | $107.43 | — | MUTUAL FUND | 922908736 |
| NGVT | INGEVITY CORP | 14,887 | $1.049M | 0.0% | $70.46 * | $30.20 | +138.9% | COMMON STOCK | 45688C107 |
| EFAV | ISHARES TR | 14,355 | $1.048M | 0.0% | $73.01 | $72.47 | — | MUTUAL FUND | 46429B689 |
| R | RYDER SYS INC | 12,392 | $1.043M | 0.0% | $84.17 * | $85.35 | -4.3% | COMMON STOCK | 783549108 |
| CCL | CARNIVAL CORP | 15,683 | $1.041M | 0.0% | $66.38 * | $56.43 | +7.6% | COMMON STOCK | 143658300 |
| AIZ | ASSURANT INC | 10,300 | $1.039M | 0.0% | $100.87 * | $84.54 | 0.0% | COMMON STOCK | 04621X108 |
| FTNT | FORTINET INC | 23,786 | $1.039M | 0.0% | $43.68 * | $5.68 | +43.5% | COMMON STOCK | 34959E109 |
| RGA | REINSURANCE GROUP AMER INC | 6,640 | $1.035M | 0.0% | $155.87 * | $151.41 | 0.0% | COMMON STOCK | 759351604 |
| CASH | META FINL GROUP INC | 11,176 | $1.035M | 0.0% | $92.61 * | $26.63 | +4.5% | COMMON STOCK | 59100U108 |
| — | BARNES GROUP INC | 16,312 | $1.032M | 0.0% | $63.27 | $63.27 | — | COMMON STOCK | 067806109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,113 | $1.032M | 0.0% | $85.20 * | $46.10 | +80.8% | COMMON STOCK | 530307305 |
| JPXN | ISHARES TR | 15,820 | $1.027M | 0.0% | $64.92 | $50.23 | — | MUTUAL FUND | 464287382 |
| — | HCP INC | 38,880 | $1.014M | 0.0% | $26.08 | $40.54 | — | REIT | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $1.011M | 0.0% | $67.40 * | $48.11 | +29.6% | COMMON STOCK | 910047109 |
| FNB | FNB CORP PA | 73,118 | $1.01M | 0.0% | $13.81 * | $10.03 | -0.6% | COMMON STOCK | 302520101 |
| — | ENERGEN CORP | 17,489 | $1.007M | 0.0% | $57.58 | $54.43 | — | COMMON STOCK | 29265N108 |
| AAXJ | ISHARES TR | 13,011 | $992K | 0.0% | $76.24 | $54.77 | — | MUTUAL FUND | 464288182 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,537 | $992K | 0.0% | $31.46 | $29.23 | — | REIT | 32054K103 |
| — | NOBLE ENERGY INC | 33,823 | $986K | 0.0% | $29.15 | $61.27 | — | COMMON STOCK | 655044105 |
| MGA | MAGNA INTL INC | 17,288 | $980K | 0.0% | $56.69 * | $32.19 | +33.1% | COMMON STOCK | 559222401 |
| IX | ORIX CORP | 11,539 | $978K | 0.0% | $84.76 | $71.81 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,666 | $978K | 0.0% | $172.61 * | $99.76 | +51.5% | COMMON STOCK | 91347P105 |
| XLE | SELECT SECTOR SPDR TR | 13,455 | $972K | 0.0% | $72.24 | $69.90 | — | MUTUAL FUND | 81369Y506 |
| NEM | NEWMONT MINING CORP | 25,827 | $969K | 0.0% | $37.52 * | $20.75 | +40.4% | COMMON STOCK | 651639106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $964K | 0.0% | $35.84 | $62.50 | — | COMMON STOCK | G5480U104 |
| NBTB | NBT BANCORP INC | 26,176 | $963K | 0.0% | $36.79 * | $37.17 | +1.5% | COMMON STOCK | 628778102 |
| — | POWERSHARES QQQ TRUST | 6,155 | $959K | 0.0% | $155.81 | $114.30 | — | MUTUAL FUND | 73935A104 |
| RSG | REPUBLIC SVCS INC | 14,127 | $955K | 0.0% | $67.60 * | $36.61 | +54.9% | COMMON STOCK | 760759100 |
| WY | WEYERHAEUSER CO | 27,091 | $955K | 0.0% | $35.25 * | $18.60 | +38.4% | REIT | 962166104 |
| — | SHUTTERFLY INC | 19,202 | $955K | 0.0% | $49.73 | $35.75 | — | COMMON STOCK | 82568P304 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $944K | 0.0% | $37.82 | $21.71 | — | COMMON STOCK | 00900T107 |
| — | LIBERTY GLOBAL PLC | 27,614 | $934K | 0.0% | $33.82 | $46.73 | — | COMMON STOCK | G5480U120 |
| ALLE | ALLEGION PUB LTD CO | 11,698 | $931K | 0.0% | $79.59 * | $54.31 | +39.7% | COMMON STOCK | G0176J109 |
| KMPR | KEMPER CORP DEL | 13,500 | $930K | 0.0% | $68.89 * | $39.18 | +64.6% | COMMON STOCK | 488401100 |
| — | INPHI CORP | 25,418 | $930K | 0.0% | $36.59 | $32.02 | — | COMMON STOCK | 45772F107 |
| ARCC | ARES CAP CORP | 59,000 | $927K | 0.0% | $15.71 * | $5.32 | +40.7% | COMMON STOCK | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 10,913 | $927K | 0.0% | $84.94 * | $42.12 | +52.1% | COMMON STOCK | 209115104 |
| SAM | BOSTON BEER INC | 4,830 | $923K | 0.0% | $191.10 * | $196.93 | -9.3% | COMMON STOCK | 100557107 |
| XLU | SELECT SECTOR SPDR TR | 17,446 | $919K | 0.0% | $52.68 | $44.65 | — | MUTUAL FUND | 81369Y886 |
| BWA | BORGWARNER INC | 17,554 | $897K | 0.0% | $51.10 * | $29.79 | +36.7% | COMMON STOCK | 099724106 |
| — | VALEANT PHARMACEUTICALS INTL | 42,969 | $893K | 0.0% | $20.78 | $24.47 | — | COMMON STOCK | 91911K102 |
| — | VMWARE INC | 7,093 | $889K | 0.0% | $125.33 | $83.53 | — | COMMON STOCK | 928563402 |
| CBT | CABOT CORP | 14,265 | $879K | 0.0% | $61.62 * | $27.67 | +77.7% | COMMON STOCK | 127055101 |
| SLRC | SOLAR CAP LTD | 43,000 | $869K | 0.0% | $20.21 * | $7.36 | +32.0% | COMMON STOCK | 83413U100 |
| ALK | ALASKA AIR GROUP INC | 11,752 | $864K | 0.0% | $73.52 * | $61.44 | +10.1% | COMMON STOCK | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 16,969 | $864K | 0.0% | $50.92 | $46.72 | — | REIT | 431284108 |
| — | ANALOGIC CORP | 10,217 | $856K | 0.0% | $83.78 | $75.08 | — | COMMON STOCK | 032657207 |
| FLS | FLOWSERVE CORP | 20,221 | $852K | 0.0% | $42.13 * | $50.45 | -30.0% | COMMON STOCK | 34354P105 |
| — | EATON VANCE ENHANCED EQ INC | 58,739 | $852K | 0.0% | $14.50 | $12.54 | — | MUTUAL FUND | 278274105 |
| — | GRACE W R & CO DEL NEW | 12,108 | $849K | 0.0% | $70.12 | $71.36 | — | COMMON STOCK | 38388F108 |
| WSM | WILLIAMS SONOMA INC | 16,411 | $848K | 0.0% | $51.67 * | $20.11 | +5.4% | COMMON STOCK | 969904101 |
| HUBB | HUBBELL INC | 6,269 | $848K | 0.0% | $135.27 * | $79.06 | +33.5% | COMMON STOCK | 443510607 |
| HSBC | HSBC HLDGS PLC | 16,381 | $846K | 0.0% | $51.65 | $51.53 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,764 | $835K | 0.0% | $70.98 | $57.54 | — | PARTNERSHIP | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 43,858 | $832K | 0.0% | $18.97 * | $22.23 | -38.4% | COMMON STOCK | 35671D857 |
| MTW | MANITOWOC CO INC | 20,935 | $824K | 0.0% | $39.36 | $38.67 | 0.0% | COMMON STOCK | 563571405 |
| WEC | WEC ENERGY GROUP INC | 12,092 | $803K | 0.0% | $66.41 * | $36.70 | +40.9% | COMMON STOCK | 92939U106 |
| MD | MEDNAX INC | 14,932 | $798K | 0.0% | $53.44 * | $60.66 | -22.2% | COMMON STOCK | 58502B106 |
| IWD | ISHARES TR | 6,404 | $796K | 0.0% | $124.30 | $105.93 | — | MUTUAL FUND | 464287598 |
| CCK | CROWN HOLDINGS INC | 14,048 | $790K | 0.0% | $56.24 | $53.01 | +6.0% | COMMON STOCK | 228368106 |
| — | CORESITE RLTY CORP | 6,925 | $789K | 0.0% | $113.94 | $64.87 | — | REIT | 21870Q105 |
| EZU | ISHARES INC | 18,164 | $788K | 0.0% | $43.38 | $38.59 | — | MUTUAL FUND | 464286608 |
| — | NAVIGANT CONSULTING INC | 40,260 | $781K | 0.0% | $19.40 | $16.07 | — | COMMON STOCK | 63935N107 |
| MHK | MOHAWK INDS INC | 2,820 | $778K | 0.0% | $275.89 * | $235.97 | +13.7% | COMMON STOCK | 608190104 |
| WAT | WATERS CORP | 4,000 | $773K | 0.0% | $193.25 | $142.72 | +35.3% | COMMON STOCK | 941848103 |
| — | EATON VANCE TAX MNGD GBL DV | 82,333 | $772K | 0.0% | $9.38 | $9.23 | — | MUTUAL FUND | 27829F108 |
| — | LIBERTY INTERACTIVE CORP | 64,025 | $763K | 0.0% | $11.92 | $17.36 | — | COMMON STOCK | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 35,707 | $756K | 0.0% | $21.17 | $50.01 | — | COMMON STOCK | 25470F302 |
| JKHY | HENRY JACK & ASSOC INC | 6,408 | $749K | 0.0% | $116.89 * | $82.92 | +22.3% | COMMON STOCK | 426281101 |
| EME | EMCOR GROUP INC | 9,166 | $749K | 0.0% | $81.72 * | $63.22 | +18.8% | COMMON STOCK | 29084Q100 |
| — | NUVASIVE INC | 12,694 | $742K | 0.0% | $58.45 | $55.41 | — | COMMON STOCK | 670704105 |
| — | NATIONSTAR MTG HLDGS INC | 40,000 | $740K | 0.0% | $18.50 | $37.45 | — | COMMON STOCK | 63861C109 |
| — | VECTREN CORP | 11,271 | $733K | 0.0% | $65.03 | $41.15 | — | COMMON STOCK | 92240G101 |
| AWR | AMERICAN STS WTR CO | 12,585 | $729K | 0.0% | $57.93 * | $35.05 | +34.2% | COMMON STOCK | 029899101 |
| RPM | RPM INTL INC | 13,896 | $728K | 0.0% | $52.39 | $53.48 | -2.2% | COMMON STOCK | 749685103 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $724K | 0.0% | $851.76 * | $874.10 | 0.0% | COMMON STOCK | G9618E107 |
| — | GULFPORT ENERGY CORP | 55,949 | $714K | 0.0% | $12.76 | $38.63 | — | COMMON STOCK | 402635304 |
| BRO | BROWN & BROWN INC | 13,752 | $708K | 0.0% | $51.48 * | $17.08 | +38.0% | COMMON STOCK | 115236101 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $703K | 0.0% | $21.35 * | $14.59 | +5.5% | COMMON STOCK | 094235108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $699K | 0.0% | $21.51 | $38.65 | — | COMMON STOCK | G8766E109 |
| UEIC | UNIVERSAL ELECTRS INC | 14,732 | $696K | 0.0% | $47.24 * | $62.31 | -11.0% | COMMON STOCK | 913483103 |
| — | XPERI CORP | 28,540 | $696K | 0.0% | $24.39 | $33.96 | — | COMMON STOCK | 98421B100 |
| RYN | RAYONIER INC | 21,976 | $695K | 0.0% | $31.63 | $31.61 | — | REIT | 754907103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,358 | $692K | 0.0% | $158.79 * | $53.20 | +110.9% | COMMON STOCK | 22410J106 |
| — | PROOFPOINT INC | 7,763 | $689K | 0.0% | $88.75 | $74.36 | — | COMMON STOCK | 743424103 |
| VOE | VANGUARD INDEX FDS | 6,137 | $685K | 0.0% | $111.62 | $102.96 | — | MUTUAL FUND | 922908512 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44,237 | $683K | 0.0% | $15.44 | $11.24 | — | COMMON STOCK | 101119105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,413 | $678K | 0.0% | $91.46 * | $61.16 | +23.8% | COMMON STOCK | 030420103 |
| — | WELLCARE HEALTH PLANS INC | 3,350 | $674K | 0.0% | $201.19 | $171.64 | — | COMMON STOCK | 94946T106 |
| — | COUSINS PPTYS INC | 72,719 | $673K | 0.0% | $9.25 | $8.89 | — | REIT | 222795106 |
| — | EVERBRIDGE INC | 22,500 | $669K | 0.0% | $29.73 | $26.40 | — | COMMON STOCK | 29978A104 |
| — | DUKE REALTY CORP | 24,489 | $666K | 0.0% | $27.20 | $26.78 | — | COMMON STOCK | 264411505 |
| — | DST SYS INC DEL | 10,710 | $665K | 0.0% | $62.09 | $89.78 | — | COMMON STOCK | 233326107 |
| FICO | FAIR ISAAC CORP | 4,333 | $664K | 0.0% | $153.24 | $108.83 | +39.1% | COMMON STOCK | 303250104 |
| CTAS | CINTAS CORP | 4,250 | $662K | 0.0% | $155.76 * | $28.55 | +22.7% | COMMON STOCK | 172908105 |
| — | SINA CORP | 6,555 | $658K | 0.0% | $100.38 | $85.00 | — | COMMON STOCK | G81477104 |
| CRTO | CRITEO S A | 24,869 | $647K | 0.0% | $26.02 | $47.35 | — | AMERICAN DEPOSITARY RECEIPT | 226718104 |
| CMI | CUMMINS INC | 3,652 | $645K | 0.0% | $176.62 * | $123.78 | +11.7% | COMMON STOCK | 231021106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,915 | $643K | 0.0% | $16.52 | $12.64 | — | REIT | 867892101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,431 | $636K | 0.0% | $85.59 | $77.64 | — | MUTUAL FUND | 921946406 |
| RWR | SPDR SERIES TRUST | 6,672 | $625K | 0.0% | $93.68 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | DUNKIN BRANDS GROUP INC | 9,534 | $615K | 0.0% | $64.51 | $55.17 | — | COMMON STOCK | 265504100 |
| — | TAUBMAN CTRS INC | 9,400 | $615K | 0.0% | $65.43 | $49.68 | — | REIT | 876664103 |
| — | ADTRAN INC | 31,740 | $614K | 0.0% | $19.34 | $24.62 | — | COMMON STOCK | 00738A106 |
| KLAC | KLA-TENCOR CORP | 5,816 | $611K | 0.0% | $105.06 * | $37.08 | +150.6% | COMMON STOCK | 482480100 |
| PCG | PG&E CORP | 13,617 | $610K | 0.0% | $44.80 * | $48.64 | +13.8% | COMMON STOCK | 69331C108 |
| — | THL CR INC | 67,000 | $606K | 0.0% | $9.04 | $15.19 | — | COMMON STOCK | 872438106 |
| PBI | PITNEY BOWES INC | 53,570 | $599K | 0.0% | $11.18 * | $14.83 | -20.5% | COMMON STOCK | 724479100 |
| JACK | JACK IN THE BOX INC | 6,000 | $589K | 0.0% | $98.17 * | $90.63 | +12.2% | COMMON STOCK | 466367109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,756 | $588K | 0.0% | $14.08 | $14.08 | — | EQUITY | 204448104 |
| — | UMPQUA HLDGS CORP | 28,110 | $585K | 0.0% | $20.81 | $19.53 | — | COMMON STOCK | 904214103 |
| VSEC | VSE CORP | 12,000 | $581K | 0.0% | $48.42 | $39.95 | +20.2% | COMMON STOCK | 918284100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,923 | $580K | 0.0% | $147.85 * | $150.85 | -15.7% | COMMON STOCK | 91307C102 |
| — | HUDSON PAC PPTYS INC | 16,824 | $576K | 0.0% | $34.24 | $30.11 | — | REIT | 444097109 |
| — | DIEBOLD NXDF INC | 35,095 | $574K | 0.0% | $16.36 | $30.46 | — | COMMON STOCK | 253651103 |
| — | TIVITY HEALTH INC | 15,703 | $574K | 0.0% | $36.55 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | FOOT LOCKER INC | 12,150 | $570K | 0.0% | $46.91 | $49.73 | — | COMMON STOCK | 344849104 |
| BHB | BAR HBR BANKSHARES | 21,000 | $567K | 0.0% | $27.00 * | $16.78 | +29.2% | COMMON STOCK | 066849100 |
| — | EATON VANCE ENH EQTY INC FD | 37,104 | $565K | 0.0% | $15.23 | $12.06 | — | MUTUAL FUND | 278277108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,567 | $562K | 0.0% | $74.27 * | $77.21 | 0.0% | COMMON STOCK | 40171V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,100 | $562K | 0.0% | $137.07 | $103.03 | — | MUTUAL FUND | 921932505 |
| — | POLYONE CORP | 12,800 | $557K | 0.0% | $43.52 | $35.53 | — | COMMON STOCK | 73179P106 |
| BOKF | BOK FINL CORP | 6,006 | $554K | 0.0% | $92.24 * | $71.70 | 0.0% | COMMON STOCK | 05561Q201 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,857 | $553K | 0.0% | $22.25 | $22.25 | — | EQUITY | 893870204 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,394 | $551K | 0.0% | $33.61 | $31.88 | — | AMERICAN DEPOSITARY RECEIPT | 594837304 |
| — | STATE BK FINL CORP | 18,326 | $547K | 0.0% | $29.85 | $28.61 | — | COMMON STOCK | 856190103 |
| SUPV | GRUPO SUPERVIELLE S A | 18,611 | $546K | 0.0% | $29.34 | $29.34 | — | EQUITY | 40054A108 |
| — | BBVA BANCO FRANCES S A | 21,613 | $545K | 0.0% | $25.22 | $25.22 | — | EQUITY | 07329M100 |
| WPP | WPP PLC NEW | 5,862 | $531K | 0.0% | $90.58 | $95.68 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| — | CONVERGYS CORP | 22,400 | $526K | 0.0% | $23.48 | $26.38 | — | COMMON STOCK | 212485106 |
| — | PARAMOUNT GROUP INC | 33,050 | $524K | 0.0% | $15.85 | $17.07 | — | REIT | 69924R108 |
| — | AEGON N V | 82,201 | $518K | 0.0% | $6.30 | $6.21 | — | COMMON STOCK | 007924103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,058 | $515K | 0.0% | $85.01 * | $46.22 | +78.6% | COMMON STOCK | 530307107 |
| — | IAC INTERACTIVECORP | 4,215 | $515K | 0.0% | $122.18 | $64.47 | — | COMMON STOCK | 44919P508 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,850 | $513K | 0.0% | $28.74 * | $11.92 | +69.0% | COMMON STOCK | 31983A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $510K | 0.0% | $113.33 * | $117.06 | -11.9% | COMMON STOCK | 913903100 |
| IWB | ISHARES TR | 3,431 | $510K | 0.0% | $148.64 | $110.51 | — | MUTUAL FUND | 464287622 |
| PNNT | PENNANTPARK INVT CORP | 72,837 | $503K | 0.0% | $6.91 * | $2.48 | +11.6% | COMMON STOCK | 708062104 |
| NVR | NVR INC | 142 | $498K | 0.0% | $3507.04 * | $1883.91 | +72.8% | COMMON STOCK | 62944T105 |
| RGR | STURM RUGER & CO INC | 8,922 | $498K | 0.0% | $55.82 * | $54.45 | -4.1% | COMMON STOCK | 864159108 |
| — | CTRIP COM INTL LTD | 11,100 | $489K | 0.0% | $44.05 | $44.05 | — | EQUITY | 22943F100 |
| IWP | ISHARES TR | 4,048 | $488K | 0.0% | $120.55 | $73.79 | — | MUTUAL FUND | 464287481 |
| SNPS | SYNOPSYS INC | 5,660 | $482K | 0.0% | $85.16 | $50.14 | +72.6% | COMMON STOCK | 871607107 |
| — | SCANA CORP NEW | 12,045 | $479K | 0.0% | $39.77 | $47.98 | — | COMMON STOCK | 80589M102 |
| XLK | SELECT SECTOR SPDR TR | 7,470 | $478K | 0.0% | $63.99 | $34.02 | — | MUTUAL FUND | 81369Y803 |
| MAS | MASCO CORP | 10,857 | $477K | 0.0% | $43.93 * | $23.80 | +50.4% | COMMON STOCK | 574599106 |
| PTEN | PATTERSON UTI ENERGY INC | 20,730 | $477K | 0.0% | $23.01 * | $21.79 | -4.9% | COMMON STOCK | 703481101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,823 | $471K | 0.0% | $39.84 * | $28.83 | +9.7% | COMMON STOCK | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 16,409 | $465K | 0.0% | $28.34 * | $13.69 | +66.1% | COMMON STOCK | 15189T107 |
| EGP | EASTGROUP PPTY INC | 5,249 | $464K | 0.0% | $88.40 | $57.33 | — | REIT | 277276101 |
| RGEN | REPLIGEN CORP | 12,780 | $464K | 0.0% | $36.31 | $38.00 | -4.7% | COMMON STOCK | 759916109 |
| ORI | OLD REP INTL CORP | 21,650 | $463K | 0.0% | $21.39 * | $7.58 | +38.9% | COMMON STOCK | 680223104 |
| — | CRANE CO | 5,090 | $454K | 0.0% | $89.19 | $59.91 | — | COMMON STOCK | 224399105 |
| DFE | WISDOMTREE TR | 6,425 | $453K | 0.0% | $70.51 | $54.26 | — | MUTUAL FUND | 97717W869 |
| JD | JD COM INC | 10,924 | $452K | 0.0% | $41.38 | $41.38 | — | EQUITY | 47215P106 |
| LNT | ALLIANT ENERGY CORP | 10,515 | $448K | 0.0% | $42.61 * | $27.61 | +22.4% | COMMON STOCK | 018802108 |
| GNRC | GENERAC HLDGS INC | 8,930 | $442K | 0.0% | $49.50 | $39.06 | +27.2% | COMMON STOCK | 368736104 |
| — | WABCO HLDGS INC | 3,080 | $442K | 0.0% | $143.51 | $106.92 | — | COMMON STOCK | 92927K102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,870 | $441K | 0.0% | $235.83 * | $174.61 | +14.3% | COMMON STOCK | 446413106 |
| BRC | BRADY CORP | 11,546 | $438K | 0.0% | $37.94 * | $22.94 | +45.3% | COMMON STOCK | 104674106 |
| ACWI | ISHARES TR | 6,035 | $435K | 0.0% | $72.08 | $59.14 | — | MUTUAL FUND | 464288257 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,264 | $435K | 0.0% | $5.22 | $7.33 | — | COMMON STOCK | 30555Q108 |
| PWR | QUANTA SVCS INC | 11,031 | $431K | 0.0% | $39.07 * | $22.87 | +60.9% | COMMON STOCK | 74762E102 |
| VTV | VANGUARD INDEX FDS | 4,042 | $430K | 0.0% | $106.38 | $102.42 | — | MUTUAL FUND | 922908744 |
| QUAL | ISHARES TR | 5,184 | $430K | 0.0% | $82.95 | $74.28 | — | MUTUAL FUND | 46432F339 |
| NTES | NETEASE INC | 1,231 | $425K | 0.0% | $345.25 | $345.25 | — | EQUITY | 64110W102 |
| — | SOUTHWESTERN ENERGY CO | 74,730 | $417K | 0.0% | $5.58 | $28.02 | — | COMMON STOCK | 845467109 |
| CFR | CULLEN FROST BANKERS INC | 4,400 | $416K | 0.0% | $94.55 * | $49.72 | +52.3% | COMMON STOCK | 229899109 |
| — | GRUBHUB INC | 5,799 | $416K | 0.0% | $71.74 | $32.64 | — | COMMON STOCK | 400110102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,113 | $414K | 0.0% | $34.18 | $18.99 | — | COMMON STOCK | 531229854 |
| — | ARCONIC INC | 15,157 | $413K | 0.0% | $27.25 | $18.54 | — | COMMON STOCK | 03965L100 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,596 | $410K | 0.0% | $12.20 | $10.58 | — | MUTUAL FUND | 27828N102 |
| GFF | GRIFFON CORP | 19,636 | $400K | 0.0% | $20.37 * | $18.33 | -11.6% | COMMON STOCK | 398433102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,617 | $400K | 0.0% | $71.21 * | $49.08 | +22.9% | COMMON STOCK | 044186104 |
| NICE | NICE LTD | 4,340 | $399K | 0.0% | $91.94 | $78.67 | — | AMERICAN DEPOSITARY RECEIPT | 653656108 |
| INGR | INGREDION INC | 2,846 | $398K | 0.0% | $139.85 * | $95.80 | +37.8% | COMMON STOCK | 457187102 |
| ETR | ENTERGY CORP NEW | 4,891 | $398K | 0.0% | $81.37 * | $21.53 | +43.5% | COMMON STOCK | 29364G103 |
| — | HORIZON PHARMA PLC | 27,000 | $394K | 0.0% | $14.59 | $21.67 | — | COMMON STOCK | G4617B105 |
| — | MYLAN N V | 9,323 | $394K | 0.0% | $42.26 | $59.35 | — | COMMON STOCK | N59465109 |
| — | MEDLEY CAP CORP | 74,500 | $389K | 0.0% | $5.22 | $13.58 | — | COMMON STOCK | 58503F106 |
| — | BRIGGS & STRATTON CORP | 15,228 | $386K | 0.0% | $25.35 | $19.83 | — | COMMON STOCK | 109043109 |
| — | VERINT SYS INC | 9,199 | $385K | 0.0% | $41.85 | $49.79 | — | COMMON STOCK | 92343X100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,631 | $380K | 0.0% | $11.30 | $9.80 | — | REIT | 252784301 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,205 | $378K | 0.0% | $41.06 | $45.11 | — | REIT | 024835100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,811 | $375K | 0.0% | $29.27 | $19.87 | — | AMERICAN DEPOSITARY RECEIPT | 29081P303 |
| — | HOLLYFRONTIER CORP | 7,233 | $370K | 0.0% | $51.15 | $35.97 | — | COMMON STOCK | 436106108 |
| — | CHASE CORP | 3,000 | $362K | 0.0% | $120.67 | $69.00 | — | COMMON STOCK | 16150R104 |
| BMO | BANK MONTREAL QUE | 4,499 | $360K | 0.0% | $80.02 * | $36.25 | +54.4% | COMMON STOCK | 063671101 |
| CX | CEMEX SAB DE CV | 47,788 | $358K | 0.0% | $7.49 | $7.99 | — | EQUITY | 151290889 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,134 | $355K | 0.0% | $49.76 | $49.76 | — | EQUITY | 29244A102 |
| UNF | UNIFIRST CORP MASS | 2,140 | $353K | 0.0% | $164.95 * | $133.22 | +14.3% | COMMON STOCK | 904708104 |
| — | ENLINK MIDSTREAM LLC | 20,060 | $353K | 0.0% | $17.60 | $30.52 | — | COMMON STOCK | 29336T100 |
| KMX | CARMAX INC | 5,464 | $350K | 0.0% | $64.06 * | $62.65 | +13.9% | COMMON STOCK | 143130102 |
| — | MULESOFT INC | 15,000 | $349K | 0.0% | $23.27 | $23.27 | — | COMMON STOCK | 625207105 |
| CC | CHEMOURS CO | 6,951 | $348K | 0.0% | $50.06 * | $22.02 | +74.4% | COMMON STOCK | 163851108 |
| ASIX | ADVANSIX INC | 8,243 | $347K | 0.0% | $42.10 * | $16.77 | +133.3% | COMMON STOCK | 00773T101 |
| MAC | MACERICH CO | 5,261 | $346K | 0.0% | $65.77 | $74.26 | — | REIT | 554382101 |
| PK | PARK HOTELS RESORTS INC | 12,052 | $346K | 0.0% | $28.71 | $25.64 | — | COMMON STOCK | 700517105 |
| — | WADDELL & REED FINL INC | 15,448 | $345K | 0.0% | $22.33 | $42.58 | — | COMMON STOCK | 930059100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,007 | $345K | 0.0% | $26.52 | $33.88 | — | REIT | 875465106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,820 | $343K | 0.0% | $10.45 | $8.95 | — | AMERICAN DEPOSITARY RECEIPT | 20441A102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $339K | 0.0% | $43.66 * | $35.05 | +8.6% | COMMON STOCK | 499049104 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,648 | $339K | 0.0% | $44.33 | $39.66 | — | COMMON STOCK | 53046P109 |
| AA | ALCOA CORP | 6,262 | $337K | 0.0% | $53.82 * | $33.43 | +30.7% | COMMON STOCK | 013872106 |
| DEI | DOUGLAS EMMETT INC | 8,154 | $335K | 0.0% | $41.08 | $29.71 | — | REIT | 25960P109 |
| — | LENDINGCLUB CORP | 79,691 | $329K | 0.0% | $4.13 | $8.22 | — | COMMON STOCK | 52603A109 |
| TECH | BIO TECHNE CORP | 2,535 | $329K | 0.0% | $129.78 * | $24.25 | +25.7% | COMMON STOCK | 09073M104 |
| SDY | SPDR SERIES TRUST | 3,469 | $328K | 0.0% | $94.55 | $74.98 | — | MUTUAL FUND | 78464A763 |
| AER | AERCAP HOLDINGS NV | 6,211 | $327K | 0.0% | $52.65 * | $37.79 | +35.7% | COMMON STOCK | N00985106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,362 | $326K | 0.0% | $96.97 | $88.39 | — | COMMON STOCK | 26138E109 |
| — | FLEXION THERAPEUTICS INC | 12,900 | $323K | 0.0% | $25.04 | $24.39 | — | COMMON STOCK | 33938J106 |
| — | PENNSYLVANIA RL ESTATE INVT | 26,784 | $318K | 0.0% | $11.87 | $10.50 | — | REIT | 709102107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,902 | $318K | 0.0% | $29.17 | $24.31 | — | REIT | 22002T108 |
| — | K12 INC | 20,000 | $318K | 0.0% | $15.90 | $26.25 | — | COMMON STOCK | 48273U102 |
| BKR | BAKER HUGHES A GE CO | 9,967 | $315K | 0.0% | $31.60 * | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,591 | $314K | 0.0% | $32.74 | $19.15 | — | COMMON STOCK | 531229870 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,109 | $311K | 0.0% | $11.91 | $11.01 | — | MUTUAL FUND | 27829C105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,615 | $311K | 0.0% | $192.57 | $137.46 | — | COMMON STOCK | 339041105 |
| AEIS | ADVANCED ENERGY INDS | 4,592 | $310K | 0.0% | $67.51 * | $24.95 | +216.6% | COMMON STOCK | 007973100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,445 | $310K | 0.0% | $41.64 * | $32.07 | +34.7% | COMMON STOCK | 49338L103 |
| VFH | VANGUARD WORLD FDS | 4,412 | $309K | 0.0% | $70.04 | $59.25 | — | MUTUAL FUND | 92204A405 |
| ANIK | ANIKA THERAPEUTICS INC | 5,732 | $309K | 0.0% | $53.91 * | $40.43 | +36.9% | COMMON STOCK | 035255108 |
| AN | AUTONATION INC | 5,972 | $307K | 0.0% | $51.41 | $47.98 | +5.7% | COMMON STOCK | 05329W102 |
| KN | KNOWLES CORP | 20,673 | $303K | 0.0% | $14.66 * | $29.41 | -46.9% | COMMON STOCK | 49926D109 |
| WEX | WEX INC | 2,146 | $303K | 0.0% | $141.19 * | $98.56 | +27.0% | COMMON STOCK | 96208T104 |
| — | CANADIAN PAC RY LTD | 1,652 | $302K | 0.0% | $182.81 | $150.86 | — | COMMON STOCK | 13645T100 |
| CLAR | CLARUS CORP NEW | 38,409 | $302K | 0.0% | $7.86 * | $6.30 | +9.3% | COMMON STOCK | 18270P109 |
| NBIS | YANDEX N V | 9,181 | $301K | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | N97284108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,645 | $297K | 0.0% | $10.37 * | $8.69 | 0.0% | COMMON STOCK | G0457F107 |
| BHF | BRIGHTHOUSE FINL INC | 5,042 | $296K | 0.0% | $58.71 | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| — | GRANA Y MONTERO S A A | 101,500 | $289K | 0.0% | $2.85 | $2.85 | — | EQUITY | 38500P208 |
| O | REALTY INCOME CORP | 5,052 | $288K | 0.0% | $57.01 * | $27.89 | +31.6% | REIT | 756109104 |
| PODD | INSULET CORP | 4,140 | $286K | 0.0% | $69.08 * | $65.63 | 0.0% | COMMON STOCK | 45784P101 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $285K | 0.0% | $8.21 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | ILG INC | 9,987 | $284K | 0.0% | $28.44 | $18.21 | — | COMMON STOCK | 44967H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,013 | $283K | 0.0% | $25.70 | $17.94 | — | COMMON STOCK | 35086T109 |
| MBI | MBIA INC | 38,500 | $282K | 0.0% | $7.32 * | $3.39 | 0.0% | COMMON STOCK | 55262C100 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,231 | $276K | 0.0% | $52.76 | $46.20 | +13.4% | COMMON STOCK | 421906108 |
| — | EATON VANCE TX MNG BY WRT OP | 17,855 | $274K | 0.0% | $15.35 | $13.24 | — | MUTUAL FUND | 27828Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,986 | $274K | 0.0% | $54.95 * | $60.82 | -6.0% | COMMON STOCK | 636180101 |
| ALKS | ALKERMES PLC | 5,000 | $274K | 0.0% | $54.80 * | $51.03 | 0.0% | COMMON STOCK | G01767105 |
| — | POWERSHARES ETF TRUST | 2,400 | $273K | 0.0% | $113.75 | $113.75 | — | MUTUAL FUND | 73935X583 |
| DGRW | WISDOMTREE TR | 6,543 | $271K | 0.0% | $41.42 | $41.42 | — | MUTUAL FUND | 97717X669 |
| — | SIRIUS XM HLDGS INC | 50,600 | $271K | 0.0% | $5.36 | $5.47 | — | COMMON STOCK | 82968B103 |
| HAE | HAEMONETICS CORP | 4,593 | $267K | 0.0% | $58.13 * | $41.55 | +26.7% | COMMON STOCK | 405024100 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,377 | $267K | 0.0% | $19.96 | $19.96 | — | REIT | 76131N101 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $266K | 0.0% | $8.41 | $13.37 | — | COMMON STOCK | 29272B105 |
| FDS | FACTSET RESH SYS INC | 1,371 | $264K | 0.0% | $192.56 * | $140.23 | +26.2% | COMMON STOCK | 303075105 |
| — | GOLDCORP INC NEW | 20,545 | $262K | 0.0% | $12.75 | $22.85 | — | COMMON STOCK | 380956409 |
| — | NEW YORK CMNTY BANCORP INC | 19,568 | $255K | 0.0% | $13.03 | $17.51 | — | COMMON STOCK | 649445103 |
| IRBTQ | IROBOT CORP | 3,314 | $254K | 0.0% | $76.64 * | $86.24 | -16.5% | COMMON STOCK | 462726100 |
| AZO | AUTOZONE INC | 355 | $253K | 0.0% | $712.68 * | $639.19 | 0.0% | COMMON STOCK | 053332102 |
| — | PS BUSINESS PKS INC CALIF | 2,026 | $253K | 0.0% | $124.88 | $78.82 | — | REIT | 69360J107 |
| IYR | ISHARES TR | 3,120 | $253K | 0.0% | $81.09 | $79.79 | — | MUTUAL FUND | 464287739 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $249K | 0.0% | $25.40 | $23.06 | — | MUTUAL FUND | 27828U106 |
| SAP | SAP SE | 2,186 | $246K | 0.0% | $112.53 | $98.07 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $245K | 0.0% | $40.48 | $36.75 | +9.4% | REIT | 81752R100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $245K | 0.0% | $122.50 | $108.00 | — | MUTUAL FUND | 92206C664 |
| JBGS | JBG SMITH PPTYS | 7,061 | $245K | 0.0% | $34.70 | $34.24 | — | COMMON STOCK | 46590V100 |
| — | ARRIS INTL INC | 9,500 | $244K | 0.0% | $25.68 | $28.32 | — | COMMON STOCK | G0551A103 |
| NWSA | NEWS CORP NEW | 14,999 | $243K | 0.0% | $16.20 * | $13.93 | -1.8% | COMMON STOCK | 65249B109 |
| — | PHYSICIANS RLTY TR | 13,485 | $243K | 0.0% | $18.02 | $17.76 | — | REIT | 71943U104 |
| IWS | ISHARES TR | 2,688 | $240K | 0.0% | $89.29 | $84.83 | — | MUTUAL FUND | 464287473 |
| DLS | WISDOMTREE TR | 3,100 | $238K | 0.0% | $76.77 | $65.48 | — | MUTUAL FUND | 97717W760 |
| CRESY | CRESUD S A C I F Y A | 10,769 | $238K | 0.0% | $22.10 | $22.10 | — | EQUITY | 226406106 |
| SCHD | SCHWAB STRATEGIC TR | 4,573 | $234K | 0.0% | $51.17 | $51.17 | — | MUTUAL FUND | 808524797 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,063 | $233K | 0.0% | $76.07 * | $64.29 | +10.9% | COMMON STOCK | 942749102 |
| REXR | REXFORD INDL RLTY INC | 7,870 | $229K | 0.0% | $29.10 | $29.10 | — | COMMON STOCK | 76169C100 |
| AGZ | ISHARES TR | 2,000 | $226K | 0.0% | $113.00 | $113.00 | — | MUTUAL FUND | 464288166 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,374 | $223K | 0.0% | $93.93 | $93.93 | — | EQUITY | 647581107 |
| — | SUNCOKE ENERGY PARTNERS L P | 12,600 | $220K | 0.0% | $17.46 | $17.55 | — | PARTNERSHIP | 86722Y101 |
| — | IRSA INVERSIONES Y REP S A | 7,276 | $215K | 0.0% | $29.55 | $29.55 | — | EQUITY | 450047204 |
| KFY | KORN FERRY INTL | 5,152 | $213K | 0.0% | $41.34 * | $30.65 | +20.6% | COMMON STOCK | 500643200 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,700 | $209K | 0.0% | $31.19 | $32.69 | — | REIT | 939653101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $208K | 0.0% | $17.32 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | SOTHEBYS | 4,020 | $207K | 0.0% | $51.49 | $51.49 | — | COMMON STOCK | 835898107 |
| VBK | VANGUARD INDEX FDS | 1,283 | $206K | 0.0% | $160.56 | $160.56 | — | MUTUAL FUND | 922908595 |
| — | CENTURYLINK INC | 12,325 | $206K | 0.0% | $16.71 | $25.02 | — | COMMON STOCK | 156700106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $204K | 0.0% | $60.80 * | $60.08 | +6.2% | COMMON STOCK | 635906100 |
| SUSA | ISHARES TR | 1,815 | $202K | 0.0% | $111.29 | $111.29 | — | MUTUAL FUND | 464288802 |
| SCHE | SCHWAB STRATEGIC TR | 7,169 | $200K | 0.0% | $27.90 | $26.89 | — | MUTUAL FUND | 808524706 |
| CNDT | CONDUENT INC | 11,574 | $187K | 0.0% | $16.16 * | $16.33 | -4.2% | COMMON STOCK | 206787103 |
| — | PANDORA MEDIA INC | 37,000 | $178K | 0.0% | $4.81 | $24.16 | — | COMMON STOCK | 698354107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,610 | $162K | 0.0% | $15.27 | $27.82 | — | MUTUAL FUND | 184692101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,498 | $159K | 0.0% | $15.15 | $15.15 | — | MUTUAL FUND | 95768B107 |
| TELFY | TELEFONICA S A | 15,563 | $151K | 0.0% | $9.70 | $12.80 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | AVID TECHNOLOGY INC | 23,555 | $127K | 0.0% | $5.39 | $14.22 | — | COMMON STOCK | 05367P100 |
| SLM | SLM CORP | 10,200 | $115K | 0.0% | $11.27 * | $7.84 | +39.7% | COMMON STOCK | 78442P106 |
| SAN | BANCO SANTANDER SA | 10,143 | $66,000 | 0.0% | $6.51 | $6.51 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| NOK | NOKIA CORP | 11,203 | $52,000 | 0.0% | $4.64 | $3.96 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | SEARS HLDGS CORP | 12,107 | $43,000 | 0.0% | $3.55 | $26.68 | — | COMMON STOCK | 812350106 |
| — | PETROQUEST ENERGY INC | 11,773 | $22,000 | 0.0% | $1.87 | $3.31 | — | COMMON STOCK | 716748306 |
| — | WINDSTREAM HLDGS INC | 10,166 | $19,000 | 0.0% | $1.87 | $6.36 | — | COMMON STOCK | 97382A200 |