Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	774,878	$1.317B	3.1%	$17.82	+345.3%	COMMON	023135106
AAPL	APPLE INC	6,983,704	$1.293B	3.1%	$20.31	+110.5%	COMMON	037833100
GOOG	ALPHABET INC	996,859	$1.112B	2.6%	$36.03	+48.9%	COMMON	02079K107
MSFT	MICROSOFT CORP	10,467,382	$1.032B	2.5%	$41.09	+118.5%	COMMON	594918104
META	FACEBOOK INC	4,745,227	$922M	2.2%	$63.07	+184.5%	COMMON	30303M102
JPM	JPMORGAN CHASE & CO	8,400,794	$875M	2.1%	$37.66	+136.4%	COMMON	46625H100
JNJ	JOHNSON & JOHNSON	6,715,491	$815M	1.9%	$73.06	+37.8%	COMMON	478160104
XOM	EXXON MOBIL CORP	9,345,583	$773M	1.8%	$55.64	+0.9%	COMMON	30231G102
DIS	DISNEY WALT CO	5,660,802	$593M	1.4%	$71.50	+35.9%	COMMON	254687106
GOOGL	ALPHABET INC	437,932	$495M	1.2%	$36.73	+47.0%	COMMON	02079K305
INTC	INTEL CORP	9,836,508	$489M	1.2%	$22.10	+103.9%	COMMON STOCK	458140100
WFC	WELLS FARGO CO NEW	8,762,401	$486M	1.2%	$35.53	+22.0%	COMMON	949746101
VZ	VERIZON COMMUNICATIONS INC	9,087,020	$457M	1.1%	$29.45	+9.4%	COMMON	92343V104
PEP	PEPSICO INC	3,890,866	$424M	1.0%	$69.57	+17.5%	COMMON	713448108
BA	BOEING CO	1,253,801	$421M	1.0%	$94.04	+251.3%	COMMON	097023105
V	VISA INC	3,139,948	$416M	1.0%	$62.83	+94.3%	COMMON	92826C839
HD	HOME DEPOT INC	2,073,207	$404M	1.0%	$80.91	+91.6%	COMMON	437076102
NKE	NIKE INC	5,068,167	$404M	1.0%	$43.34	+47.3%	COMMON	654106103
EOG	EOG RES INC	3,126,894	$389M	0.9%	$61.29	+42.3%	COMMON	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,075,393	$387M	0.9%	$137.42	+41.8%	COMMON	084670702
SCHW	SCHWAB CHARLES CORP NEW	7,546,381	$386M	0.9%	$24.64	+102.3%	COMMON	808513105
QCOM	QUALCOMM INC	6,363,830	$357M	0.9%	$46.02	-0.2%	COMMON	747525103
BAC	BANK AMER CORP	12,556,826	$354M	0.8%	$17.95	+38.4%	COMMON	060505104
NEE	NEXTERA ENERGY INC	2,105,347	$352M	0.8%	$16.23	+105.8%	COMMON	65339F101
PFE	PFIZER INC	8,580,790	$311M	0.7%	$20.21	+20.2%	COMMON	717081103
MAR	MARRIOTT INTL INC NEW	2,389,028	$302M	0.7%	$60.88	+109.7%	COMMON STOCK	571903202
CSX	CSX CORP	4,720,756	$301M	0.7%	$13.70	+35.7%	COMMON	126408103
TJX	TJX COS INC NEW	3,084,672	$294M	0.7%	$28.24	+40.1%	COMMON	872540109
ABBV	ABBVIE INC	3,068,425	$284M	0.7%	$43.25	+63.0%	COMMON STOCK	00287Y109
COP	CONOCOPHILLIPS	3,951,285	$275M	0.7%	$36.64	+41.4%	COMMON	20825C104
LLY	LILLY ELI & CO	3,170,572	$271M	0.6%	$57.86	+27.4%	COMMON	532457108
MRK	MERCK & CO INC	4,301,553	$261M	0.6%	$37.30	+19.4%	COMMON	58933Y105
SBUX	STARBUCKS CORP	5,337,384	$261M	0.6%	$36.35	+32.2%	COMMON	855244109
GILD	GILEAD SCIENCES INC	3,659,056	$259M	0.6%	$56.23	-6.2%	COMMON	375558103
UNH	UNITEDHEALTH GROUP INC	1,042,387	$256M	0.6%	$111.02	+91.0%	COMMON	91324P102
ABT	ABBOTT LABS	4,152,248	$253M	0.6%	$38.48	+38.1%	COMMON	002824100
ZTS	ZOETIS INC	2,776,256	$237M	0.6%	$46.78	+69.9%	COMMON	98978V103
ECL	ECOLAB INC	1,617,920	$227M	0.5%	$93.80	+41.7%	COMMON	278865100
TXN	TEXAS INSTRS INC	2,058,902	$227M	0.5%	$33.54	+160.2%	COMMON	882508104
DHR	DANAHER CORP DEL	2,268,309	$224M	0.5%	$58.85	+46.1%	COMMON	235851102
—	ARISTA NETWORKS INC	865,770	$223M	0.5%	$118.13	—	COMMON STOCK	040413106
COST	COSTCO WHSL CORP NEW	1,037,977	$217M	0.5%	$95.41	+86.3%	COMMON	22160K105
MDLZ	MONDELEZ INTL INC	5,286,801	$217M	0.5%	$33.85	-1.5%	COMMON	609207105
KO	COCA COLA CO	4,873,724	$214M	0.5%	$29.75	+14.3%	COMMON	191216100
ORCL	ORACLE CORP	4,851,220	$214M	0.5%	$33.93	+21.3%	COMMON	68389X105
—	UNITED TECHNOLOGIES CORP	1,699,172	$212M	0.5%	$98.29	—	COMMON STOCK	913017109
ADBE	ADOBE SYS INC	862,939	$210M	0.5%	$81.41	+190.6%	COMMON	00724F101
AMGN	AMGEN INC	1,132,315	$209M	0.5%	$87.12	+61.0%	COMMON STOCK	031162100
PSX	PHILLIPS 66	1,849,225	$208M	0.5%	$55.21	+50.6%	COMMON	718546104
MMM	3M CO	1,048,720	$206M	0.5%	$76.67	+69.7%	COMMON	88579Y101
GS	GOLDMAN SACHS GROUP INC	917,640	$202M	0.5%	$155.81	+28.8%	COMMON	38141G104
UPS	UNITED PARCEL SERVICE INC	1,886,771	$200M	0.5%	$69.78	+20.0%	COMMON STOCK	911312106
ELV	ANTHEM INC	821,992	$196M	0.5%	$195.63	+7.1%	COMMON	036752103
CVX	CHEVRON CORP NEW	1,512,598	$191M	0.5%	$61.39	+45.2%	COMMON	166764100
FDX	FEDEX CORP	835,977	$190M	0.5%	$139.32	+55.4%	COMMON	31428X106
AMT	AMERICAN TOWER CORP NEW	1,311,596	$189M	0.5%	$95.92	+18.7%	COMMON	03027X100
BSX	BOSTON SCIENTIFIC CORP	5,713,743	$187M	0.4%	$26.34	+14.5%	COMMON	101137107
—	DOWDUPONT INC	2,822,470	$186M	0.4%	$67.46	—	COMMON	26078J100
KEY	KEYCORP NEW	9,410,237	$184M	0.4%	$11.60	+20.6%	COMMON	493267108
CL	COLGATE PALMOLIVE CO	2,828,143	$183M	0.4%	$51.87	+5.3%	COMMON	194162103
ACN	ACCENTURE PLC IRELAND	1,111,284	$182M	0.4%	$76.39	+82.4%	FOREIGN	G1151C101
CMCSA	COMCAST CORP NEW	5,539,844	$182M	0.4%	$24.59	+9.2%	COMMON	20030N101
NVDA	NVIDIA CORP	765,163	$181M	0.4%	$1.44	+318.7%	COMMON STOCK	67066G104
CSCO	CISCO SYS INC	4,184,480	$180M	0.4%	$19.24	+80.5%	COMMON STOCK	17275R102
—	DISCOVER FINL SVCS	2,508,129	$177M	0.4%	$61.05	—	COMMON	254709108
PG	PROCTER AND GAMBLE CO	2,230,853	$174M	0.4%	$61.43	+0.6%	COMMON STOCK	742718109
USB	US BANCORP DEL	3,477,732	$174M	0.4%	$27.67	+34.7%	COMMON	902973304
CMS	CMS ENERGY CORP	3,594,687	$170M	0.4%	$34.35	+5.1%	COMMON	125896100
AVB	AVALONBAY CMNTYS INC	981,027	$169M	0.4%	$120.66	+5.2%	COMMON	053484101
ITW	ILLINOIS TOOL WKS INC	1,178,839	$163M	0.4%	$50.51	+142.8%	COMMON STOCK	452308109
BAX	BAXTER INTL INC	2,165,250	$160M	0.4%	$56.57	+8.8%	COMMON	071813109
EMR	EMERSON ELEC CO	2,294,787	$159M	0.4%	$43.20	+35.7%	COMMON STOCK	291011104
SRE	SEMPRA ENERGY	1,355,114	$157M	0.4%	$30.99	+37.8%	COMMON	816851109
BMY	BRISTOL MYERS SQUIBB CO	2,831,033	$157M	0.4%	$38.70	+5.0%	COMMON STOCK	110122108
SPG	SIMON PPTY GROUP INC NEW	919,642	$157M	0.4%	$108.18	-2.8%	REIT	828806109
HAL	HALLIBURTON CO	3,409,603	$154M	0.4%	$37.93	+12.4%	COMMON	406216101
CAT	CATERPILLAR INC DEL	1,126,835	$153M	0.4%	$68.85	+83.8%	COMMON STOCK	149123101
BKNG	BOOKING HLDGS INC	74,104	$150M	0.4%	$1940.79	+6.8%	COMMON	09857L108
EL	LAUDER ESTEE COS INC	1,047,756	$150M	0.4%	$72.38	+85.7%	COMMON	518439104
PH	PARKER HANNIFIN CORP	948,915	$148M	0.4%	$150.68	+0.8%	COMMON	701094104
HPQ	HP INC	6,445,171	$146M	0.3%	$15.29	+12.7%	COMMON	40434L105
CHRW	C H ROBINSON WORLDWIDE INC	1,742,701	$146M	0.3%	$52.92	+40.7%	COMMON	12541W209
—	ALEXION PHARMACEUTICALS INC	1,173,665	$146M	0.3%	$125.09	—	COMMON	015351109
VRTX	VERTEX PHARMACEUTICALS INC	837,686	$142M	0.3%	$111.65	+38.8%	COMMON	92532F100
CRM	SALESFORCE COM INC	1,017,771	$139M	0.3%	$90.94	+38.6%	COMMON	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$139M	0.3%	$165303.58	+77.2%	COMMON STOCK	084670108
—	APTIV PLC	1,483,205	$136M	0.3%	$84.83	—	COMMON	G6095L109
—	AETNA INC NEW	720,044	$132M	0.3%	$133.09	—	COMMON	00817Y108
NFLX	NETFLIX INC	337,210	$132M	0.3%	$14.44	+136.0%	COMMON	64110L106
BALL	BALL CORP	3,671,719	$131M	0.3%	$35.84	-1.8%	COMMON	058498106
AXP	AMERICAN EXPRESS CO	1,328,881	$130M	0.3%	$61.92	+43.1%	COMMON STOCK	025816109
BIIB	BIOGEN INC	448,589	$130M	0.3%	$283.47	-0.8%	COMMON	09062X103
—	ACTIVISION BLIZZARD INC	1,704,170	$130M	0.3%	$57.35	—	COMMON	00507V109
PNC	PNC FINL SVCS GROUP INC	940,090	$127M	0.3%	$76.63	+45.6%	COMMON	693475105
FTV	FORTIVE CORP	1,642,425	$127M	0.3%	$31.10	+48.9%	COMMON	34959J108
MS	MORGAN STANLEY	2,642,201	$125M	0.3%	$18.28	+126.6%	COMMON STOCK	617446448
STZ	CONSTELLATION BRANDS INC	566,525	$124M	0.3%	$76.54	+160.9%	COMMON	21036P108
AIG	AMERICAN INTL GROUP INC	2,256,496	$120M	0.3%	$46.12	-4.0%	COMMON	026874784
—	GENERAL ELECTRIC CO	8,691,734	$118M	0.3%	$22.79	—	COMMON	369604103
SPGI	S&P GLOBAL INC	567,668	$116M	0.3%	$99.39	+86.0%	COMMON STOCK	78409V104
CVS	CVS HEALTH CORP	1,776,052	$114M	0.3%	$53.51	-3.4%	COMMON STOCK	126650100
C	CITIGROUP INC	1,690,700	$113M	0.3%	$39.11	+35.6%	COMMON STOCK	172967424
SLB	SCHLUMBERGER LTD	1,676,262	$112M	0.3%	$57.57	-4.3%	COMMON	806857108
WMT	WALMART INC	1,308,904	$112M	0.3%	$21.11	+19.6%	COMMON	931142103
AFG	AMERICAN FINL GROUP INC OHIO	1,032,483	$111M	0.3%	$35.71	+61.8%	COMMON	025932104
—	CELGENE CORP	1,378,873	$110M	0.3%	$106.76	—	COMMON	151020104
SYK	STRYKER CORP	637,452	$108M	0.3%	$64.62	+139.5%	COMMON STOCK	863667101
GLW	CORNING INC	3,745,278	$103M	0.2%	$17.37	+28.8%	COMMON STOCK	219350105
UNP	UNION PAC CORP	718,621	$102M	0.2%	$69.55	+69.3%	COMMON STOCK	907818108
LOW	LOWES COS INC	1,059,523	$101M	0.2%	$61.01	+29.0%	COMMON	548661107
TMO	THERMO FISHER SCIENTIFIC INC	487,747	$101M	0.2%	$96.85	+114.8%	COMMON	883556102
HXL	HEXCEL CORP NEW	1,510,207	$100M	0.2%	$52.20	+30.7%	COMMON	428291108
IBM	INTERNATIONAL BUSINESS MACHS	713,375	$99.66M	0.2%	$107.03	-6.6%	COMMON STOCK	459200101
STT	STATE STR CORP	1,066,348	$99.27M	0.2%	$51.51	+51.1%	COMMON STOCK	857477103
HON	HONEYWELL INTL INC	686,106	$98.83M	0.2%	$59.88	+89.7%	COMMON STOCK	438516106
TXT	TEXTRON INC	1,489,512	$98.17M	0.2%	$50.34	+26.9%	COMMON	883203101
MDT	MEDTRONIC PLC	1,135,319	$97.19M	0.2%	$59.15	+15.9%	FOREIGN	G5960L103
GDDY	GODADDY INC	1,348,455	$95.2M	0.2%	$33.16	+105.1%	COMMON	380237107
CB	CHUBB LIMITED	740,705	$94.08M	0.2%	$98.92	+17.7%	COMMON	H1467J104
ISRG	INTUITIVE SURGICAL INC	190,725	$91.26M	0.2%	$106.46	+43.3%	COMMON	46120E602
ADI	ANALOG DEVICES INC	947,498	$90.88M	0.2%	$39.13	+109.4%	COMMON STOCK	032654105
LDOS	LEIDOS HLDGS INC	1,538,951	$90.8M	0.2%	$50.12	+11.3%	COMMON	525327102
FRCB	FIRST REP BK SAN FRANCISCO C	935,341	$90.53M	0.2%	$86.33	+8.3%	COMMON	33616C100
CDW	CDW CORP	1,069,291	$86.39M	0.2%	$46.51	+51.9%	COMMON STOCK	12514G108
PM	PHILIP MORRIS INTL INC	1,061,832	$85.73M	0.2%	$62.00	-8.7%	COMMON	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,314,555	$84.62M	0.2%	$35.52	—	AMERICAN DEPOSITARY RECEIPT	874039100
AVGO	BROADCOM INC	340,014	$82.5M	0.2%	$19.73	0.0%	COMMON	11135F101
—	FLIR SYS INC	1,582,788	$82.26M	0.2%	$39.41	—	COMMON	302445101
ULTA	ULTA BEAUTY INC	351,137	$81.98M	0.2%	$211.06	+14.4%	COMMON	90384S303
EIX	EDISON INTL	1,277,978	$80.86M	0.2%	$45.96	-2.5%	COMMON	281020107
MKC	MCCORMICK & CO INC	690,405	$80.15M	0.2%	$40.91	+11.0%	COMMON	579780206
—	TWITTER INC	1,834,010	$80.09M	0.2%	$30.90	—	COMMON	90184L102
—	RAYTHEON CO	413,297	$79.84M	0.2%	$129.61	—	COMMON	755111507
DVN	DEVON ENERGY CORP NEW	1,802,152	$79.22M	0.2%	$42.65	-35.3%	COMMON	25179M103
A	AGILENT TECHNOLOGIES INC	1,275,581	$78.88M	0.2%	$44.12	+39.9%	COMMON	00846U101
PGR	PROGRESSIVE CORP OHIO	1,325,245	$78.39M	0.2%	$18.23	+164.9%	COMMON STOCK	743315103
MCD	MCDONALDS CORP	484,520	$75.92M	0.2%	$72.78	+86.2%	COMMON STOCK	580135101
MA	MASTERCARD INCORPORATED	386,294	$75.91M	0.2%	$78.06	+131.0%	COMMON	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC	832,963	$75.76M	0.2%	$21.37	+88.1%	COMMON STOCK	595017104
VRSK	VERISK ANALYTICS INC	667,267	$71.83M	0.2%	$74.60	+36.4%	COMMON	92345Y106
TROW	PRICE T ROWE GROUP INC	613,584	$71.23M	0.2%	$47.99	+80.3%	COMMON STOCK	74144T108
NVO	NOVO-NORDISK A S	1,522,696	$70.23M	0.2%	$69.09	—	FOREIGN	670100205
—	BB&T CORP	1,365,963	$68.9M	0.2%	$36.14	—	COMMON STOCK	054937107
NTRS	NORTHERN TR CORP	653,969	$67.29M	0.2%	$40.35	+109.0%	COMMON STOCK	665859104
PANW	PALO ALTO NETWORKS INC	325,758	$66.93M	0.2%	$23.43	+42.3%	COMMON	697435105
ROK	ROCKWELL AUTOMATION INC	400,322	$66.55M	0.2%	$115.79	+30.3%	COMMON	773903109
—	EATON VANCE CORP	1,244,173	$64.93M	0.2%	$37.92	—	COMMON STOCK	278265103
AKAM	AKAMAI TECHNOLOGIES INC	873,412	$63.96M	0.2%	$51.67	+45.2%	COMMON STOCK	00971T101
BXP	BOSTON PROPERTIES INC	507,746	$63.68M	0.2%	$80.66	+6.0%	COMMON	101121101
XYL	XYLEM INC	944,161	$63.62M	0.2%	$61.13	+8.4%	COMMON	98419M100
PSA	PUBLIC STORAGE	276,854	$62.81M	0.1%	$152.16	-0.1%	COMMON	74460D109
TPR	TAPESTRY INC	1,343,295	$62.74M	0.1%	$37.54	+4.0%	COMMON	876030107
—	COTIVITI HLDGS INC	1,411,573	$62.29M	0.1%	$35.95	—	COMMON STOCK	22164K101
T	AT&T INC	1,926,531	$61.86M	0.1%	$14.48	+0.3%	COMMON	00206R102
—	ANADARKO PETE CORP	834,904	$61.16M	0.1%	$73.77	—	COMMON STOCK	032511107
EBAY	EBAY INC	1,675,020	$60.74M	0.1%	$23.92	+44.8%	COMMON STOCK	278642103
LNG	CHENIERE ENERGY INC	911,920	$59.45M	0.1%	$42.38	+45.3%	COMMON STOCK	16411R208
EQR	EQUITY RESIDENTIAL	919,348	$58.55M	0.1%	$44.01	+6.5%	REIT	29476L107
PPG	PPG INDS INC	563,676	$58.47M	0.1%	$86.48	+6.0%	COMMON STOCK	693506107
SYF	SYNCHRONY FINL	1,723,569	$57.53M	0.1%	$25.36	+11.8%	COMMON STOCK	87165B103
AFL	AFLAC INC	1,335,047	$57.43M	0.1%	$30.21	+24.3%	COMMON STOCK	001055102
NSC	NORFOLK SOUTHERN CORP	374,487	$56.5M	0.1%	$73.74	+69.9%	COMMON STOCK	655844108
PAYC	PAYCOM SOFTWARE INC	570,611	$56.39M	0.1%	$44.85	+135.7%	COMMON STOCK	70432V102
MO	ALTRIA GROUP INC	986,964	$56.05M	0.1%	$30.11	+6.9%	COMMON	02209S103
RSG	REPUBLIC SVCS INC	819,711	$56.03M	0.1%	$58.91	+1.6%	COMMON STOCK	760759100
BABA	ALIBABA GROUP HLDG LTD	295,839	$54.89M	0.1%	$99.71	—	COMMON	01609W102
—	XEROX CORP	2,275,091	$54.6M	0.1%	$27.47	—	COMMON STOCK	984121608
HSY	HERSHEY CO	582,230	$54.18M	0.1%	$72.51	+7.3%	COMMON STOCK	427866108
FISV	FISERV INC	716,110	$53.06M	0.1%	$65.14	+11.5%	COMMON	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	122,026	$52.64M	0.1%	$8.32	-1.7%	COMMON STOCK	169656105
CME	CME GROUP INC	317,657	$52.07M	0.1%	$71.74	+73.9%	COMMON STOCK	12572Q105
LYV	LIVE NATION ENTERTAINMENT IN	1,071,407	$52.04M	0.1%	$42.84	-0.1%	COMMON STOCK	538034109
—	GLAXOSMITHKLINE PLC	1,283,678	$51.74M	0.1%	$40.54	—	FOREIGN	37733W105
FLR	FLUOR CORP NEW	1,051,677	$51.3M	0.1%	$53.09	-6.4%	COMMON	343412102
PAYX	PAYCHEX INC	740,299	$50.6M	0.1%	$25.02	+106.0%	COMMON STOCK	704326107
MTB	M & T BK CORP	295,951	$50.36M	0.1%	$134.81	+5.0%	COMMON STOCK	55261F104
VFC	V F CORP	611,790	$49.87M	0.1%	$56.14	+34.2%	COMMON	918204108
—	ALLERGAN PLC	297,560	$49.61M	0.1%	$261.10	—	COMMON STOCK	G0177J108
MTG	MGIC INVT CORP WIS	4,618,601	$49.51M	0.1%	$12.48	-12.8%	COMMON STOCK	552848103
LMT	LOCKHEED MARTIN CORP	166,004	$49.04M	0.1%	$186.84	+40.5%	COMMON STOCK	539830109
—	ZAYO GROUP HLDGS INC	1,343,509	$49.01M	0.1%	$30.16	—	COMMON STOCK	98919V105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	619,859	$48.96M	0.1%	$59.93	+17.5%	COMMON STOCK	192446102
NAVI	NAVIENT CORPORATION	3,750,972	$48.88M	0.1%	$12.95	+5.2%	COMMON STOCK	63938C108
—	WALGREENS BOOTS ALLIANCE INC	812,387	$48.76M	0.1%	$76.23	—	COMMON STOCK	931427108
NTAP	NETAPP INC	608,138	$47.76M	0.1%	$27.44	+108.5%	COMMON STOCK	64110D104
MCO	MOODYS CORP	277,022	$47.25M	0.1%	$70.23	+125.4%	COMMON STOCK	615369105
—	CBS CORP NEW	817,427	$45.96M	0.1%	$59.85	—	COMMON STOCK	124857202
—	INTERPUBLIC GROUP COS INC	1,954,353	$45.81M	0.1%	$16.53	+4.8%	COMMON STOCK	460690100
PFGC	PERFORMANCE FOOD GROUP CO	1,248,066	$45.8M	0.1%	$23.57	+43.5%	COMMON STOCK	71377A103
TXRH	TEXAS ROADHOUSE INC	698,385	$45.75M	0.1%	$43.83	+26.4%	COMMON STOCK	882681109
FAF	FIRST AMERN FINL CORP	874,905	$45.25M	0.1%	$28.01	+47.1%	COMMON STOCK	31847R102
INTU	INTUIT	220,624	$45.08M	0.1%	$115.28	+58.1%	COMMON	461202103
FITB	FIFTH THIRD BANCORP	1,569,477	$45.04M	0.1%	$12.26	+92.8%	COMMON STOCK	316773100
GNTX	GENTEX CORP	1,903,776	$43.83M	0.1%	$20.62	+15.1%	COMMON STOCK	371901109
OII	OCEANEERING INTL INC	1,717,009	$43.72M	0.1%	$25.19	-11.1%	COMMON	675232102
SYY	SYSCO CORP	634,744	$43.35M	0.1%	$28.50	+83.4%	COMMON STOCK	871829107
—	STERLING BANCORP DEL	1,803,799	$42.39M	0.1%	$23.50	—	COMMON	85917A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,692,931	$41.17M	0.1%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
CPB	CAMPBELL SOUP CO	1,005,943	$40.78M	0.1%	$34.14	-11.6%	COMMON STOCK	134429109
ITT	ITT INC	776,384	$40.58M	0.1%	$51.40	+1.5%	COMMON STOCK	45073V108
CAG	CONAGRA BRANDS INC	1,123,023	$40.13M	0.1%	$25.70	+7.7%	COMMON	205887102
LII	LENNOX INTL INC	199,695	$39.97M	0.1%	$132.15	+39.6%	COMMON STOCK	526107107
ADP	AUTOMATIC DATA PROCESSING IN	297,940	$39.97M	0.1%	$54.81	+96.6%	COMMON STOCK	053015103
—	TORCHMARK CORP	486,726	$39.62M	0.1%	$75.06	—	COMMON STOCK	891027104
OMF	ONEMAIN HLDGS INC	1,184,695	$39.44M	0.1%	$27.21	+18.9%	COMMON STOCK	68268W103
—	DCT INDUSTRIAL TRUST INC	586,890	$39.16M	0.1%	$52.67	—	REIT	233153204
NOW	SERVICENOW INC	227,069	$39.16M	0.1%	$12.86	+169.5%	COMMON STOCK	81762P102
—	SUNTRUST BKS INC	592,908	$39.14M	0.1%	$36.84	—	COMMON STOCK	867914103
AR	ANTERO RES CORP	1,815,693	$38.77M	0.1%	$24.79	-20.8%	COMMON STOCK	03674X106
SFM	SPROUTS FMRS MKT INC	1,722,760	$38.02M	0.1%	$27.19	-16.8%	COMMON STOCK	85208M102
AMP	AMERIPRISE FINL INC	271,149	$37.93M	0.1%	$65.29	+87.6%	COMMON STOCK	03076C106
—	GARDNER DENVER HLDGS INC	1,290,329	$37.92M	0.1%	$29.39	—	COMMON	36555P107
LULU	LULULEMON ATHLETICA INC	301,436	$37.63M	0.1%	$52.06	+104.8%	COMMON	550021109
—	TIFFANY & CO NEW	280,700	$36.94M	0.1%	$98.04	—	COMMON	886547108
HUM	HUMANA INC	122,583	$36.48M	0.1%	$198.02	+38.5%	COMMON STOCK	444859102
DE	DEERE & CO	257,347	$35.98M	0.1%	$68.82	+90.8%	COMMON STOCK	244199105
DLX	DELUXE CORP	525,922	$34.82M	0.1%	$49.94	-2.2%	COMMON STOCK	248019101
CNI	CANADIAN NATL RY CO	406,907	$33.27M	0.1%	$66.40	+3.8%	COMMON STOCK	136375102
PCAR	PACCAR INC	535,856	$33.2M	0.1%	$26.09	+22.4%	COMMON STOCK	693718108
GD	GENERAL DYNAMICS CORP	177,051	$33M	0.1%	$82.68	+108.1%	COMMON STOCK	369550108
DOV	DOVER CORP	448,636	$32.84M	0.1%	$46.80	+45.3%	COMMON STOCK	260003108
INVH	INVITATION HOMES INC	1,403,295	$32.36M	0.1%	$18.39	+0.0%	COMMON	46187W107
RJF	RAYMOND JAMES FINANCIAL INC	362,151	$32.36M	0.1%	$52.46	+5.1%	COMMON	754730109
SHW	SHERWIN WILLIAMS CO	79,345	$32.34M	0.1%	$97.19	+24.4%	COMMON	824348106
—	BLACKROCK CORPOR HI YLD FD I	3,074,191	$32.16M	0.1%	$9.56	—	CLOSED_END	09255P107
AJG	GALLAGHER ARTHUR J & CO	490,927	$32.05M	0.1%	$50.94	+19.7%	COMMON STOCK	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	88,706	$31.49M	0.1%	$217.26	—	MUTUAL FUND	78467Y107
—	SPLUNK INC	312,345	$30.96M	0.1%	$75.12	—	COMMON STOCK	848637104
—	DELPHI TECHNOLOGIES PLC	677,296	$30.79M	0.1%	$52.24	—	COMMON STOCK	G2709G107
YUM	YUM BRANDS INC	393,524	$30.78M	0.1%	$45.61	+59.1%	COMMON STOCK	988498101
TRV	TRAVELERS COMPANIES INC	251,348	$30.75M	0.1%	$72.49	+52.9%	COMMON STOCK	89417E109
PYPL	PAYPAL HLDGS INC	363,557	$30.27M	0.1%	$36.83	+115.9%	COMMON STOCK	70450Y103
XIFR	NEXTERA ENERGY PARTNERS LP	648,456	$30.26M	0.1%	$33.61	+27.2%	COMMON STOCK	65341B106
BDX	BECTON DICKINSON & CO	126,283	$30.25M	0.1%	$100.03	+98.4%	COMMON STOCK	075887109
NOC	NORTHROP GRUMMAN CORP	96,842	$29.8M	0.1%	$147.34	+97.9%	COMMON STOCK	666807102
BK	BANK NEW YORK MELLON CORP	551,983	$29.77M	0.1%	$22.30	+99.8%	COMMON STOCK	064058100
—	REALPAGE INC	537,779	$29.63M	0.1%	$33.99	—	COMMON STOCK	75606N109
ALLY	ALLY FINL INC	1,107,090	$29.08M	0.1%	$17.87	+18.1%	COMMON	02005N100
ORLY	O REILLY AUTOMOTIVE INC NEW	105,676	$28.91M	0.1%	$16.24	+7.2%	COMMON STOCK	67103H107
—	SERVICEMASTER GLOBAL HLDGS I	480,619	$28.58M	0.1%	$36.52	—	COMMON STOCK	81761R109
TSCO	TRACTOR SUPPLY CO	371,666	$28.43M	0.1%	$11.11	+11.3%	COMMON STOCK	892356106
WM	WASTE MGMT INC DEL	341,091	$27.74M	0.1%	$49.25	+47.6%	COMMON	94106L109
ROST	ROSS STORES INC	326,442	$27.67M	0.1%	$53.69	+40.5%	COMMON STOCK	778296103
—	LAZARD LTD	561,748	$27.48M	0.1%	$41.09	—	COMMON STOCK	G54050102
APD	AIR PRODS & CHEMS INC	176,206	$27.44M	0.1%	$68.33	+98.4%	COMMON STOCK	009158106
LOPE	GRAND CANYON ED INC	244,797	$27.32M	0.1%	$75.67	+45.0%	COMMON STOCK	38526M106
WST	WEST PHARMACEUTICAL SVSC INC	271,925	$27M	0.1%	$58.16	+54.6%	COMMON STOCK	955306105
—	PINNACLE FOODS INC DEL	410,418	$26.7M	0.1%	$45.61	—	COMMON	72348P104
RF	REGIONS FINL CORP NEW	1,484,837	$26.4M	0.1%	$6.01	+129.7%	COMMON STOCK	7591EP100
—	KANSAS CITY SOUTHERN	244,715	$25.93M	0.1%	$103.78	—	COMMON STOCK	485170302
GPC	GENUINE PARTS CO	277,772	$25.5M	0.1%	$57.77	+26.6%	COMMON STOCK	372460105
—	AMEDISYS INC	296,868	$25.37M	0.1%	$52.70	—	COMMON STOCK	023436108
MU	MICRON TECHNOLOGY INC	483,389	$25.35M	0.1%	$38.65	+36.5%	COMMON STOCK	595112103
IP	INTL PAPER CO	480,612	$25.03M	0.1%	$28.32	+28.4%	COMMON STOCK	460146103
ICUI	ICU MED INC	83,540	$24.53M	0.1%	$99.92	+173.5%	COMMON	44930G107
—	ABIOMED INC	59,930	$24.51M	0.1%	$191.12	—	COMMON STOCK	003654100
CBOE	CBOE GLOBAL MARKETS INC	229,322	$23.87M	0.1%	$62.71	+52.4%	COMMON STOCK	12503M108
DLB	DOLBY LABORATORIES INC	384,149	$23.7M	0.1%	$43.45	+31.5%	COMMON STOCK	25659T107
DOX	AMDOCS LTD	357,484	$23.66M	0.1%	$50.55	+13.9%	COMMON STOCK	G02602103
NUE	NUCOR CORP	376,546	$23.53M	0.1%	$36.31	+49.0%	COMMON STOCK	670346105
EW	EDWARDS LIFESCIENCES CORP	157,026	$22.86M	0.1%	$32.32	+44.4%	COMMON STOCK	28176E108
MRSH	MARSH & MCLENNAN COS INC	277,615	$22.76M	0.1%	$45.28	+59.5%	COMMON	571748102
AME	AMETEK INC NEW	313,134	$22.6M	0.1%	$52.56	+33.8%	COMMON STOCK	031100100
IEFA	ISHARES TR	355,501	$22.53M	0.1%	$63.40	—	MUTUAL FUND	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	518,819	$22.47M	0.1%	$24.71	+66.4%	COMMON STOCK	127387108
CUBE	CUBESMART	692,798	$22.32M	0.1%	$26.14	—	REIT	229663109
CCI	CROWN CASTLE INTL CORP NEW	206,423	$22.26M	0.1%	$67.06	+12.0%	COMMON	22822V101
BBY	BEST BUY INC	294,477	$21.96M	0.1%	$30.56	+81.7%	COMMON STOCK	086516101
BLKB	BLACKBAUD INC	207,162	$21.22M	0.1%	$69.23	+47.4%	COMMON	09227Q100
NXPI	NXP SEMICONDUCTORS N V	194,003	$21.2M	0.1%	$52.52	+86.5%	COMMON STOCK	N6596X109
FIS	FIDELITY NATL INFORMATION SV	198,173	$21.01M	0.1%	$47.51	+86.1%	COMMON STOCK	31620M106
EFA	ISHARES TR	306,531	$20.53M	0.0%	$62.08	—	MUTUAL FUND	464287465
NVS	NOVARTIS A G	271,335	$20.5M	0.0%	$80.21	—	FOREIGN	66987V109
ACIW	ACI WORLDWIDE INC	829,301	$20.46M	0.0%	$20.43	+19.2%	COMMON STOCK	004498101
ZBH	ZIMMER BIOMET HLDGS INC	183,174	$20.41M	0.0%	$99.31	+2.9%	COMMON STOCK	98956P102
—	MULTI COLOR CORP	314,722	$20.35M	0.0%	$69.22	—	COMMON STOCK	625383104
JAZZ	JAZZ PHARMACEUTICALS PLC	118,016	$20.33M	0.0%	$151.22	+8.1%	COMMON STOCK	G50871105
—	CATALENT INC	478,217	$20.03M	0.0%	$36.29	—	COMMON STOCK	148806102
CNC	CENTENE CORP DEL	161,049	$19.84M	0.0%	$36.60	+57.6%	COMMON STOCK	15135B101
F	FORD MTR CO DEL	1,745,158	$19.32M	0.0%	$7.48	+3.4%	COMMON STOCK	345370860
WCN	WASTE CONNECTIONS INC	256,255	$19.29M	0.0%	$70.99	0.0%	COMMON	94106B101
CNS	COHEN & STEERS INC	460,060	$19.19M	0.0%	$25.58	+10.0%	COMMON STOCK	19247A100
—	BROOKFIELD REAL ASSETS INCOM	838,202	$19.03M	0.0%	$22.35	—	MUTUAL FUND	112830104
BIDU	BAIDU INC	77,514	$18.84M	0.0%	$199.77	—	AMERICAN DEPOSITARY RECEIPT	056752108
WDAY	WORKDAY INC	153,857	$18.64M	0.0%	$90.06	+42.2%	COMMON STOCK	98138H101
—	ALLEGHANY CORP DEL	31,945	$18.37M	0.0%	$547.94	—	COMMON STOCK	017175100
CENTA	CENTRAL GARDEN & PET CO	448,820	$18.16M	0.0%	$28.13	+9.0%	COMMON STOCK	153527205
MASI	MASIMO CORP	185,325	$18.1M	0.0%	$86.93	+9.4%	COMMON STOCK	574795100
PRU	PRUDENTIAL FINL INC	193,387	$18.08M	0.0%	$50.39	+38.3%	COMMON STOCK	744320102
SEIC	SEI INVESTMENTS CO	284,046	$17.76M	0.0%	$40.94	+46.7%	COMMON STOCK	784117103
IDXX	IDEXX LABS INC	81,017	$17.66M	0.0%	$60.24	+242.1%	COMMON STOCK	45168D104
HCA	HCA HEALTHCARE INC	171,599	$17.61M	0.0%	$68.67	+37.6%	COMMON STOCK	40412C101
SO	SOUTHERN CO	379,739	$17.59M	0.0%	$31.78	+3.4%	COMMON STOCK	842587107
—	BLACK KNIGHT INC	326,614	$17.49M	0.0%	$45.66	—	COMMON STOCK	09215C105
SPY	SPDR S&P 500 ETF TR	64,327	$17.45M	0.0%	$217.53	—	MUTUAL FUND	78462F103
EA	ELECTRONIC ARTS INC	123,082	$17.36M	0.0%	$98.69	+27.9%	COMMON STOCK	285512109
—	E TRADE FINANCIAL CORP	278,356	$17.02M	0.0%	$35.08	—	COMMON	269246401
COF	CAPITAL ONE FINL CORP	184,159	$16.92M	0.0%	$55.14	+50.5%	COMMON STOCK	14040H105
—	CREDIT SUISSE GROUP	1,130,600	$16.82M	0.0%	$17.99	—	FOREIGN	225401108
NNN	NATIONAL RETAIL PPTYS INC	380,946	$16.75M	0.0%	$40.36	—	COMMON STOCK	637417106
—	VIACOM INC NEW	551,247	$16.63M	0.0%	$50.98	—	COMMON STOCK	92553P201
CHKP	CHECK POINT SOFTWARE TECH LT	169,927	$16.6M	0.0%	$68.96	+43.6%	COMMON	M22465104
—	ALTAIR ENGR INC	485,311	$16.59M	0.0%	$24.10	—	COMMON STOCK	021369103
LSTR	LANDSTAR SYS INC	150,515	$16.44M	0.0%	$75.54	—	COMMON	515098101
AIT	APPLIED INDL TECHNOLOGIES IN	231,929	$16.27M	0.0%	$60.95	+4.7%	COMMON STOCK	03820C105
BMRN	BIOMARIN PHARMACEUTICAL INC	172,388	$16.24M	0.0%	$88.25	-0.8%	COMMON STOCK	09061G101
—	CAESARS ENTMT CORP	1,516,734	$16.23M	0.0%	$12.69	—	COMMON STOCK	127686103
ILMN	ILLUMINA INC	57,448	$16.05M	0.0%	$202.19	+25.8%	COMMON	452327109
NEU	NEWMARKET CORP	39,204	$15.86M	0.0%	$342.57	-2.2%	COMMON STOCK	651587107
VRSN	VERISIGN INC	115,369	$15.85M	0.0%	$63.40	+100.5%	COMMON STOCK	92343E102
—	RED HAT INC	117,845	$15.84M	0.0%	$54.83	—	COMMON STOCK	756577102
LGND	LIGAND PHARMACEUTICALS INC	76,389	$15.83M	0.0%	$65.66	+69.9%	COMMON STOCK	53220K504
—	PRAXAIR INC	98,543	$15.59M	0.0%	$121.28	—	COMMON	74005P104
TFX	TELEFLEX INC	57,609	$15.45M	0.0%	$154.47	+66.1%	COMMON STOCK	879369106
JBHT	HUNT J B TRANS SVCS INC	126,759	$15.41M	0.0%	$82.31	+38.5%	COMMON	445658107
YUMC	YUM CHINA HLDGS INC	395,175	$15.2M	0.0%	$35.59	+11.3%	COMMON STOCK	98850P109
EPD	ENTERPRISE PRODS PARTNERS L	546,106	$15.11M	0.0%	$45.06	—	PARTNERSHIP	293792107
DVA	DAVITA INC	217,516	$15.1M	0.0%	$75.15	-11.1%	COMMON STOCK	23918K108
—	CORE LABORATORIES N V	119,276	$15.05M	0.0%	$101.04	—	FOREIGN	N22717107
WU	WESTERN UN CO	737,835	$15M	0.0%	$19.04	—	COMMON STOCK	959802109
AAP	ADVANCE AUTO PARTS INC	109,285	$14.83M	0.0%	$135.62	-21.2%	COMMON STOCK	00751Y106
HMN	HORACE MANN EDUCATORS CORP N	328,370	$14.64M	0.0%	$38.51	+15.0%	COMMON STOCK	440327104
NWL	NEWELL BRANDS INC	559,231	$14.42M	0.0%	$26.80	-32.0%	COMMON STOCK	651229106
TD	TORONTO DOMINION BK ONT	248,123	$14.36M	0.0%	$42.86	+33.5%	COMMON STOCK	891160509
STLD	STEEL DYNAMICS INC	311,595	$14.32M	0.0%	$27.88	+44.4%	COMMON STOCK	858119100
—	ALTABA INC	194,056	$14.21M	0.0%	$57.99	—	COMMON STOCK	021346101
—	AON PLC	103,067	$14.14M	0.0%	$97.83	—	COMMON	G0408V102
LPLA	LPL FINL HLDGS INC	215,623	$14.13M	0.0%	$47.85	+37.3%	COMMON STOCK	50212V100
RNG	RINGCENTRAL INC	200,000	$14.07M	0.0%	$22.61	+216.5%	COMMON STOCK	76680R206
ADM	ARCHER DANIELS MIDLAND CO	305,329	$13.99M	0.0%	$26.71	+34.2%	COMMON STOCK	039483102
TCBI	TEXAS CAPITAL BANCSHARES INC	151,579	$13.87M	0.0%	$91.60	+5.8%	COMMON STOCK	88224Q107
CSGS	CSG SYS INTL INC	338,469	$13.83M	0.0%	$34.94	+3.5%	COMMON STOCK	126349109
CINF	CINCINNATI FINL CORP	206,483	$13.8M	0.0%	$37.11	+56.9%	COMMON STOCK	172062101
ENS	ENERSYS	184,192	$13.75M	0.0%	$69.23	+0.3%	COMMON STOCK	29275Y102
EXR	EXTRA SPACE STORAGE INC	135,461	$13.52M	0.0%	$55.87	+25.2%	COMMON STOCK	30225T102
MPC	MARATHON PETE CORP	192,451	$13.5M	0.0%	$32.84	+82.8%	COMMON STOCK	56585A102
—	L BRANDS INC	366,007	$13.5M	0.0%	$45.51	—	COMMON STOCK	501797104
SHOP	SHOPIFY INC	92,018	$13.43M	0.0%	$4.84	+192.2%	COMMON STOCK	82509L107
WTFC	WINTRUST FINL CORP	153,630	$13.37M	0.0%	$74.80	+22.7%	COMMON STOCK	97650W108
ASGN	ASGN INC	170,365	$13.32M	0.0%	$74.87	+9.3%	COMMON STOCK	00191U102
OGS	ONE GAS INC	177,792	$13.29M	0.0%	$69.73	+2.0%	COMMON STOCK	68235P108
—	IAC INTERACTIVECORP	86,953	$13.26M	0.0%	$148.23	—	COMMON	44919P508
DLTR	DOLLAR TREE INC	155,947	$13.26M	0.0%	$81.60	+13.0%	COMMON STOCK	256746108
RLI	RLI CORP	195,206	$12.92M	0.0%	$21.78	+17.8%	COMMON	749607107
KR	KROGER CO	454,165	$12.92M	0.0%	$26.45	-19.2%	COMMON STOCK	501044101
TTEK	TETRA TECH INC NEW	219,498	$12.84M	0.0%	$7.44	+43.6%	COMMON STOCK	88162G103
—	JUNIPER NETWORKS INC	467,453	$12.82M	0.0%	$26.02	—	COMMON STOCK	48203R104
BCPC	BALCHEM CORP	130,538	$12.81M	0.0%	$43.72	+104.2%	COMMON	057665200
FANG	DIAMONDBACK ENERGY INC	97,285	$12.8M	0.0%	$75.68	+26.8%	COMMON STOCK	25278X109
OXY	OCCIDENTAL PETE CORP DEL	151,714	$12.7M	0.0%	$58.89	+12.7%	COMMON STOCK	674599105
TAP	MOLSON COORS BREWING CO	186,135	$12.66M	0.0%	$56.17	-3.3%	COMMON STOCK	60871R209
XYZ	SQUARE INC	204,204	$12.59M	0.0%	$29.62	+85.7%	COMMON STOCK	852234103
CLX	CLOROX CO DEL	92,563	$12.52M	0.0%	$88.49	+11.8%	COMMON STOCK	189054109
SF	STIFEL FINL CORP	238,737	$12.47M	0.0%	$28.91	+20.3%	COMMON STOCK	860630102
—	EDUCATION RLTY TR INC	298,814	$12.4M	0.0%	$39.24	—	REIT	28140H203
OMC	OMNICOM GROUP INC	162,365	$12.38M	0.0%	$44.50	+26.0%	COMMON STOCK	681919106
RRC	RANGE RES CORP	733,012	$12.26M	0.0%	$26.30	-42.5%	COMMON STOCK	75281A109
SWK	STANLEY BLACK & DECKER INC	92,185	$12.24M	0.0%	$81.63	+42.0%	COMMON STOCK	854502101
CRI	CARTER INC	112,876	$12.23M	0.0%	$83.29	+2.7%	COMMON STOCK	146229109
—	WESTROCK CO	213,740	$12.19M	0.0%	$52.69	—	COMMON STOCK	96145D105
BFAM	BRIGHT HORIZONS FAM SOL IN D	118,399	$12.14M	0.0%	$70.39	+42.7%	COMMON	109194100
MKL	MARKEL CORP	11,153	$12.09M	0.0%	$823.60	+37.1%	COMMON STOCK	570535104
LKQ	LKQ CORP	377,648	$12.05M	0.0%	$30.76	-2.7%	COMMON STOCK	501889208
INCY	INCYTE CORP	177,071	$11.86M	0.0%	$85.48	-20.0%	COMMON STOCK	45337C102
KHC	KRAFT HEINZ CO	187,266	$11.76M	0.0%	$48.01	-14.4%	COMMON STOCK	500754106
ETN	EATON CORP PLC	156,808	$11.72M	0.0%	$55.03	+21.8%	COMMON STOCK	G29183103
—	FRANKS INTL N V	1,500,000	$11.7M	0.0%	$6.65	—	COMMON STOCK	N33462107
COLB	COLUMBIA BKG SYS INC	284,883	$11.65M	0.0%	$27.19	+10.5%	COMMON STOCK	197236102
VOO	VANGUARD INDEX FDS	46,392	$11.57M	0.0%	$195.32	—	MUTUAL FUND	922908363
—	BLACKROCK MULTI-SECTOR INC T	675,742	$11.55M	0.0%	$15.88	—	CLOSED_END	09258A107
—	ENVISION HEALTHCARE CORP	262,207	$11.54M	0.0%	$59.15	—	COMMON STOCK	29414D100
—	MILACRON HLDGS CORP	606,612	$11.48M	0.0%	$18.08	—	COMMON STOCK	59870L106
EEM	ISHARES TR	263,530	$11.42M	0.0%	$39.75	—	MUTUAL FUND	464287234
EEFT	EURONET WORLDWIDE INC	135,788	$11.38M	0.0%	$57.88	+39.8%	COMMON STOCK	298736109
JCI	JOHNSON CTLS INTL PLC	336,672	$11.26M	0.0%	$33.50	-12.6%	COMMON STOCK	G51502105
RBC	RBC BEARINGS INC	86,460	$11.14M	0.0%	$67.26	+84.5%	COMMON STOCK	75524B104
SGI	TEMPUR SEALY INTL INC	228,498	$10.98M	0.0%	$15.76	-25.2%	COMMON STOCK	88023U101
—	ULTIMATE SOFTWARE GROUP INC	41,695	$10.73M	0.0%	$226.32	—	COMMON STOCK	90385D107
WAL	WESTERN ALLIANCE BANCORP	189,108	$10.71M	0.0%	$36.81	+41.3%	COMMON STOCK	957638109
EQT	EQT CORP	193,782	$10.69M	0.0%	$30.38	-15.1%	COMMON STOCK	26884L109
ALB	ALBEMARLE CORP	112,872	$10.65M	0.0%	$84.18	+2.5%	COMMON STOCK	012653101
SYBT	STOCK YDS BANCORP INC	278,180	$10.61M	0.0%	$38.34	0.0%	COMMON STOCK	861025104
—	BLACKSTONE GROUP L P	326,160	$10.49M	0.0%	$28.55	—	PARTNERSHIP	09253U108
—	WRIGHT MED GROUP N V	402,489	$10.45M	0.0%	$24.53	—	COMMON STOCK	N96617118
BUD	ANHEUSER BUSCH INBEV SA/NV	102,895	$10.37M	0.0%	$108.93	—	FOREIGN	03524A108
HBAN	HUNTINGTON BANCSHARES INC	694,926	$10.26M	0.0%	$7.31	+45.1%	COMMON STOCK	446150104
—	TOTAL SYS SVCS INC	120,992	$10.23M	0.0%	$42.70	—	COMMON STOCK	891906109
—	SAILPOINT TECHNLGIES HLDGS I	416,282	$10.21M	0.0%	$24.54	—	COMMON	78781P105
FTI	TECHNIPFMC PLC	319,525	$10.14M	0.0%	$22.64	-2.4%	COMMON STOCK	G87110105
—	ROYAL DUTCH SHELL PLC	145,386	$10.06M	0.0%	$64.14	—	FOREIGN	780259206
—	APACHE CORP	215,191	$10.06M	0.0%	$83.83	—	COMMON STOCK	037411105
LVS	LAS VEGAS SANDS CORP	131,254	$10.02M	0.0%	$45.61	+44.0%	COMMON STOCK	517834107
CNDT	CONDUENT INC	551,246	$10.02M	0.0%	$17.61	+9.6%	COMMON STOCK	206787103
BEN	FRANKLIN RES INC	310,566	$9.954M	0.0%	$28.25	-16.7%	COMMON STOCK	354613101
AMAT	APPLIED MATLS INC	215,428	$9.951M	0.0%	$28.24	+67.3%	COMMON STOCK	038222105
ABCB	AMERIS BANCORP	186,152	$9.931M	0.0%	$41.53	+18.0%	COMMON STOCK	03076K108
PEN	PENUMBRA INC	71,867	$9.928M	0.0%	$82.30	+73.0%	COMMON STOCK	70975L107
RS	RELIANCE STEEL & ALUMINUM CO	112,810	$9.875M	0.0%	$82.08	+10.8%	COMMON STOCK	759509102
—	CIGNA CORPORATION	58,102	$9.874M	0.0%	$100.66	—	COMMON STOCK	125509109
—	BEMIS INC	232,041	$9.794M	0.0%	$39.81	—	COMMON STOCK	081437105
ICE	INTERCONTINENTAL EXCHANGE IN	132,895	$9.774M	0.0%	$47.82	+38.0%	COMMON	45866F104
—	NATIONAL OILWELL VARCO INC	223,115	$9.683M	0.0%	$40.86	—	COMMON STOCK	637071101
DCI	DONALDSON INC	214,138	$9.662M	0.0%	$37.00	+10.3%	COMMON STOCK	257651109
BHP	BHP BILLITON LTD	192,285	$9.616M	0.0%	$50.83	—	AMERICAN DEPOSITARY RECEIPT	088606108
KMB	KIMBERLY CLARK CORP	91,101	$9.597M	0.0%	$74.45	+6.7%	COMMON STOCK	494368103
ICF	ISHARES TR	95,645	$9.553M	0.0%	$80.55	—	MUTUAL FUND	464287564
XBI	SPDR SERIES TRUST	100,130	$9.531M	0.0%	$85.21	—	MUTUAL FUND	78464A870
—	XILINX INC	143,902	$9.391M	0.0%	$45.48	—	COMMON STOCK	983919101
—	COOPER COS INC	39,840	$9.38M	0.0%	$224.86	—	COMMON STOCK	216648402
VMC	VULCAN MATLS CO	72,026	$9.296M	0.0%	$82.82	+39.2%	COMMON STOCK	929160109
FCX	FREEPORT-MCMORAN INC	534,292	$9.222M	0.0%	$17.32	-11.0%	COMMON	35671D857
—	STORE CAP CORP	335,856	$9.202M	0.0%	$23.55	—	REIT	862121100
—	PEOPLES UNITED FINANCIAL INC	508,360	$9.196M	0.0%	$18.66	—	COMMON STOCK	712704105
IQV	IQVIA HLDGS INC	91,955	$9.179M	0.0%	$101.60	-1.7%	COMMON STOCK	46266C105
CHE	CHEMED CORP NEW	28,426	$9.148M	0.0%	$221.07	+38.0%	COMMON STOCK	16359R103
HLT	HILTON WORLDWIDE HLDGS INC	115,468	$9.14M	0.0%	$70.63	+12.3%	COMMON STOCK	43300A203
RNST	RENASANT CORP	200,066	$9.107M	0.0%	$41.72	+11.5%	COMMON STOCK	75970E107
DXCM	DEXCOM INC	94,962	$9.019M	0.0%	$19.67	+7.8%	COMMON STOCK	252131107
MUR	MURPHY OIL CORP	267,001	$9.017M	0.0%	$25.51	-8.3%	COMMON STOCK	626717102
—	BLACKROCK INC	18,025	$8.995M	0.0%	$368.00	—	COMMON STOCK	09247X101
AGIO	AGIOS PHARMACEUTICALS INC	106,248	$8.949M	0.0%	$83.23	+4.8%	COMMON STOCK	00847X104
AKR	ACADIA RLTY TR	321,560	$8.801M	0.0%	$31.32	—	REIT	004239109
—	APERGY CORP	209,961	$8.766M	0.0%	$41.75	—	COMMON STOCK	03755L104
HOLX	HOLOGIC INC	217,754	$8.656M	0.0%	$38.35	+0.3%	COMMON STOCK	436440101
ACHC	ACADIA HEALTHCARE COMPANY IN	211,350	$8.646M	0.0%	$40.45	-0.3%	COMMON STOCK	00404A109
AMG	AFFILIATED MANAGERS GROUP	57,158	$8.498M	0.0%	$177.95	-9.7%	COMMON STOCK	008252108
CBRE	CBRE GROUP INC	177,977	$8.497M	0.0%	$33.64	+40.6%	COMMON STOCK	12504L109
LW	LAMB WESTON HLDGS INC	122,892	$8.419M	0.0%	$32.90	+77.4%	COMMON STOCK	513272104
BCO	BRINKS CO	104,977	$8.372M	0.0%	$59.29	+17.3%	COMMON STOCK	109696104
HSIC	SCHEIN HENRY INC	114,628	$8.326M	0.0%	$56.87	-0.9%	COMMON	806407102
IJR	ISHARES TR	99,104	$8.271M	0.0%	$83.89	—	MUTUAL FUND	464287804
KEX	KIRBY CORP	97,281	$8.133M	0.0%	$61.24	+41.7%	COMMON	497266106
REGN	REGENERON PHARMACEUTICALS	23,561	$8.128M	0.0%	$395.78	-21.4%	COMMON STOCK	75886F107
—	SVB FINL GROUP	27,933	$8.066M	0.0%	$226.10	—	COMMON STOCK	78486Q101
ATO	ATMOS ENERGY CORP	88,617	$7.988M	0.0%	$59.08	+22.0%	COMMON STOCK	049560105
MRCY	MERCURY SYS INC	206,745	$7.869M	0.0%	$27.12	+42.7%	COMMON STOCK	589378108
NBIX	NEUROCRINE BIOSCIENCES INC	79,823	$7.842M	0.0%	$81.99	+9.2%	COMMON STOCK	64125C109
DTE	DTE ENERGY CO	75,641	$7.839M	0.0%	$58.54	+14.5%	COMMON STOCK	233331107
MNST	MONSTER BEVERAGE CORP NEW	136,443	$7.818M	0.0%	$24.26	+11.3%	COMMON STOCK	61174X109
TGT	TARGET CORP	101,621	$7.735M	0.0%	$57.29	+4.1%	COMMON STOCK	87612E106
MZTI	LANCASTER COLONY CORP	55,771	$7.72M	0.0%	$126.97	+0.9%	COMMON	513847103
COLM	COLUMBIA SPORTSWEAR CO	83,950	$7.679M	0.0%	$63.67	+21.9%	COMMON	198516106
ESNT	ESSENT GROUP LTD	213,301	$7.64M	0.0%	$22.73	+42.6%	COMMON STOCK	G3198U102
—	NUVEEN MTG OPPORTUNITY TERM	324,311	$7.625M	0.0%	$22.78	—	CLOSED_END	670735109
ROP	ROPER TECHNOLOGIES INC	27,594	$7.613M	0.0%	$183.35	+43.8%	COMMON STOCK	776696106
—	MB FINANCIAL INC NEW	162,931	$7.609M	0.0%	$37.82	—	COMMON STOCK	55264U108
—	NUVEEN CR STRATEGIES INCM FD	952,498	$7.572M	0.0%	$8.49	—	Closed End Mutual Fund	67073D102
—	HANESBRANDS INC	343,196	$7.557M	0.0%	$31.53	—	COMMON STOCK	410345102
BF/B	BROWN FORMAN CORP	153,825	$7.539M	0.0%	$37.15	+29.7%	COMMON STOCK	115637209
CSL	CARLISLE COS INC	69,216	$7.497M	0.0%	$91.43	+5.4%	COMMON STOCK	142339100
EFX	EQUIFAX INC	59,227	$7.41M	0.0%	$75.28	+47.3%	COMMON STOCK	294429105
VIG	VANGUARD GROUP	72,586	$7.376M	0.0%	$77.92	—	MUTUAL FUND	921908844
—	EXTENDED STAY AMER INC	336,900	$7.28M	0.0%	$21.61	—	COMMON STOCK	30224P200
PPL	PPL CORP	253,734	$7.244M	0.0%	$19.56	+0.8%	COMMON STOCK	69351T106
VTR	VENTAS INC	126,993	$7.232M	0.0%	$44.09	-13.9%	REIT	92276F100
IART	INTEGRA LIFESCIENCES HLDGS C	112,016	$7.215M	0.0%	$35.91	+72.4%	COMMON	457985208
—	SONIC CORP	207,482	$7.141M	0.0%	$27.48	—	COMMON	835451105
SHOO	MADDEN STEVEN LTD	133,934	$7.112M	0.0%	$24.51	+18.6%	COMMON STOCK	556269108
—	UNILEVER PLC	128,605	$7.109M	0.0%	$40.81	—	AMERICAN DEPOSITARY RECEIPT	904767704
CHTR	CHARTER COMMUNICATIONS INC N	24,072	$7.058M	0.0%	$256.57	+12.0%	COMMON STOCK	16119P108
—	ALLETE INC	91,085	$7.051M	0.0%	$74.23	—	COMMON STOCK	018522300
—	NUVEEN GLOBAL HIGH INCOME FD	456,000	$7.041M	0.0%	$15.94	—	CLOSED_END	67075G103
—	LAM RESEARCH CORP	40,538	$7.007M	0.0%	$157.11	—	COMMON STOCK	512807108
RIO	RIO TINTO PLC	126,011	$6.991M	0.0%	$48.60	—	FOREIGN	767204100
—	ROCKWELL COLLINS INC	51,662	$6.958M	0.0%	$68.49	—	COMMON STOCK	774341101
—	PDC ENERGY INC	114,395	$6.915M	0.0%	$50.91	—	COMMON STOCK	69327R101
HRL	HORMEL FOODS CORP	184,561	$6.868M	0.0%	$28.25	+4.2%	COMMON STOCK	440452100
SUI	SUN CMNTYS INC	70,000	$6.852M	0.0%	$91.37	—	REIT	866674104
EVRG	EVERGY INC	121,841	$6.841M	0.0%	$40.03	0.0%	COMMON STOCK	30034W106
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$6.812M	0.0%	$26.88	+67.7%	COMMON STOCK	293712105
—	INOVALON HLDGS INC	683,633	$6.785M	0.0%	$13.02	—	COMMON STOCK	45781D101
LUV	SOUTHWEST AIRLS CO	132,791	$6.756M	0.0%	$36.94	+29.3%	COMMON STOCK	844741108
RMD	RESMED INC	65,193	$6.753M	0.0%	$82.86	+13.6%	COMMON STOCK	761152107
OKTA	OKTA INC	133,730	$6.736M	0.0%	$28.50	+67.0%	COMMON STOCK	679295105
—	KELLOGG CO	96,058	$6.712M	0.0%	$50.62	-11.2%	COMMON STOCK	487836108
—	INTERNATIONAL SPEEDWAY CORP	149,701	$6.692M	0.0%	$33.42	—	COMMON STOCK	460335201
—	MEDIDATA SOLUTIONS INC	82,720	$6.664M	0.0%	$62.81	—	COMMON STOCK	58471A105
SCHM	SCHWAB STRATEGIC TR	118,937	$6.528M	0.0%	$38.62	—	MUTUAL FUND	808524508
NDAQ	NASDAQ INC	71,254	$6.503M	0.0%	$21.91	+22.0%	COMMON STOCK	631103108
—	MINDBODY INC	163,746	$6.321M	0.0%	$24.64	—	COMMON STOCK	60255W105
—	U S SILICA HLDGS INC	245,975	$6.319M	0.0%	$38.00	—	COMMON STOCK	90346E103
—	CONCHO RES INC	45,466	$6.29M	0.0%	$105.26	—	COMMON STOCK	20605P101
RHI	ROBERT HALF INTL INC	96,144	$6.259M	0.0%	$53.01	+19.6%	COMMON STOCK	770323103
ZION	ZIONS BANCORPORATION	118,072	$6.221M	0.0%	$28.26	+95.3%	COMMON STOCK	989701107
BR	BROADRIDGE FINL SOLUTIONS IN	54,025	$6.218M	0.0%	$81.25	+22.0%	COMMON STOCK	11133T103
—	WESTERN ASSET HIGH INCM OPP	1,288,797	$6.212M	0.0%	$4.73	—	CLOSED_END	95766K109
LEN	LENNAR CORP	118,313	$6.211M	0.0%	$47.47	+1.1%	COMMON STOCK	526057104
PLAY	DAVE & BUSTERS ENTMT INC	130,335	$6.204M	0.0%	$49.74	-11.0%	COMMON STOCK	238337109
ALL	ALLSTATE CORP	67,957	$6.202M	0.0%	$50.35	+58.1%	COMMON STOCK	020002101
RGEN	REPLIGEN CORP	131,650	$6.193M	0.0%	$40.85	+0.8%	COMMON STOCK	759916109
—	MFS MULTIMARKET INCOME TR	1,093,200	$6.177M	0.0%	$5.58	—	CLOSED_END	552737108
ES	EVERSOURCE ENERGY	105,058	$6.157M	0.0%	$37.97	+16.1%	COMMON STOCK	30040W108
—	SPDR SERIES TRUST	84,753	$6.128M	0.0%	$96.63	—	MUTUAL FUND	78464A813
—	HEARTLAND FINL USA INC	111,235	$6.101M	0.0%	$49.40	—	COMMON STOCK	42234Q102
VVV	VALVOLINE INC	279,895	$6.037M	0.0%	$21.75	-2.8%	COMMON STOCK	92047W101
LEG	LEGGETT & PLATT INC	134,713	$6.014M	0.0%	$37.97	+13.1%	COMMON STOCK	524660107
HNI	HNI CORP	161,046	$5.991M	0.0%	$37.79	-3.3%	COMMON STOCK	404251100
—	ROYAL DUTCH SHELL PLC	81,791	$5.942M	0.0%	$46.94	—	AMERICAN DEPOSITARY RECEIPT	780259107
POR	PORTLAND GEN ELEC CO	137,754	$5.89M	0.0%	$31.28	-2.3%	COMMON STOCK	736508847
—	2U INC	70,324	$5.876M	0.0%	$59.08	—	COMMON STOCK	90214J101
SNA	SNAP ON INC	36,421	$5.854M	0.0%	$117.50	+5.8%	COMMON STOCK	833034101
DUK	DUKE ENERGY CORP NEW	73,185	$5.787M	0.0%	$47.08	+19.9%	COMMON STOCK	26441C204
SKYW	SKYWEST INC	110,132	$5.716M	0.0%	$48.95	+14.2%	COMMON STOCK	830879102
YELP	YELP INC	145,608	$5.705M	0.0%	$36.97	+17.0%	COMMON STOCK	985817105
SBAC	SBA COMMUNICATIONS CORP NEW	34,539	$5.703M	0.0%	$119.76	+24.4%	COMMON STOCK	78410G104
PCH	POTLATCHDELTIC CORPORATION	111,363	$5.663M	0.0%	$51.62	—	REIT	737630103
BOX	BOX INC	226,338	$5.656M	0.0%	$21.29	+16.4%	COMMON STOCK	10316T104
DVY	ISHARES TR	57,129	$5.584M	0.0%	$75.27	—	MUTUAL FUND	464287168
—	HESS CORP	82,603	$5.525M	0.0%	$62.41	—	COMMON STOCK	42809H107
—	SEAGATE TECHNOLOGY PLC	97,761	$5.521M	0.0%	$58.52	—	COMMON STOCK	G7945M107
—	AMERICA MOVIL SAB DE CV	329,263	$5.486M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
MTX	MINERALS TECHNOLOGIES INC	72,489	$5.462M	0.0%	$71.84	-3.0%	COMMON STOCK	603158106
FLO	FLOWERS FOODS INC	262,057	$5.459M	0.0%	$13.92	+12.9%	COMMON STOCK	343498101
MAA	MID AMER APT CMNTYS INC	53,798	$5.416M	0.0%	$74.00	-2.9%	REIT	59522J103
—	INVESCO SR INCOME TR	1,260,253	$5.394M	0.0%	$4.51	—	Closed End Mutual Fund	46131H107
SFNC	SIMMONS 1ST NATL CORP	179,972	$5.381M	0.0%	$27.44	+11.2%	COMMON STOCK	828730200
MPWR	MONOLITHIC PWR SYS INC	40,100	$5.36M	0.0%	$37.28	+220.9%	COMMON STOCK	609839105
—	WELLS FARGO INCOME OPPORTUNI	669,620	$5.35M	0.0%	$7.48	—	CLOSED_END	94987B105
USFD	US FOODS HLDG CORP	141,013	$5.333M	0.0%	$27.86	+27.0%	COMMON STOCK	912008109
FAST	FASTENAL CO	110,696	$5.328M	0.0%	$7.81	+36.1%	COMMON STOCK	311900104
PSTG	PURE STORAGE INC	221,196	$5.282M	0.0%	$21.99	0.0%	COMMON STOCK	74624M102
—	VOYA PRIME RATE TR	1,034,513	$5.204M	0.0%	$5.31	—	Closed End Mutual Fund	92913A100
—	WELLS FARGO CO NEW	4,132	$5.202M	0.0%	$1198.30	—	PREFERRED	949746804
—	LEGG MASON INC	147,570	$5.125M	0.0%	$37.78	—	COMMON STOCK	524901105
UBS	UBS GROUP AG	332,804	$5.105M	0.0%	$17.26	-5.8%	COMMON STOCK	H42097107
PSMT	PRICESMART INC	56,212	$5.087M	0.0%	$76.23	+2.8%	COMMON STOCK	741511109
ONB	OLD NATL BANCORP IND	267,828	$4.982M	0.0%	$15.12	+17.9%	COMMON STOCK	680033107
—	ACCELERATE DIAGNOSTICS INC	223,215	$4.978M	0.0%	$22.45	—	COMMON STOCK	00430H102
MCK	MCKESSON CORP	37,265	$4.971M	0.0%	$150.41	-8.4%	COMMON STOCK	58155Q103
TSN	TYSON FOODS INC	71,828	$4.945M	0.0%	$45.90	+22.6%	COMMON STOCK	902494103
—	ABAXIS INC	59,497	$4.939M	0.0%	$50.34	—	COMMON STOCK	002567105
W	WAYFAIR INC	41,379	$4.914M	0.0%	$58.57	+48.2%	COMMON STOCK	94419L101
M	MACYS INC	131,182	$4.91M	0.0%	$40.57	-17.4%	COMMON STOCK	55616P104
DRI	DARDEN RESTAURANTS INC	45,365	$4.857M	0.0%	$48.78	+52.0%	COMMON STOCK	237194105
CVBF	CVB FINL CORP	214,169	$4.802M	0.0%	$11.95	+43.7%	COMMON STOCK	126600105
WPC	W P CAREY INC	72,063	$4.781M	0.0%	$67.43	—	REIT	92936U109
IWF	ISHARES TR	33,147	$4.767M	0.0%	$97.28	—	MUTUAL FUND	464287614
—	PIONEER NAT RES CO	25,192	$4.767M	0.0%	$160.39	—	COMMON STOCK	723787107
MET	METLIFE INC	109,271	$4.764M	0.0%	$28.41	+26.4%	COMMON STOCK	59156R108
ED	CONSOLIDATED EDISON INC	60,867	$4.746M	0.0%	$55.41	+4.7%	COMMON STOCK	209115104
—	EXPRESS SCRIPTS HLDG CO	61,333	$4.736M	0.0%	$70.22	—	COMMON STOCK	30219G108
LECO	LINCOLN ELEC HLDGS INC	53,719	$4.714M	0.0%	$89.93	-1.0%	COMMON STOCK	533900106
XEL	XCEL ENERGY INC	102,460	$4.68M	0.0%	$33.92	+4.5%	COMMON STOCK	98389B100
MSI	MOTOROLA SOLUTIONS INC	40,135	$4.671M	0.0%	$73.59	+34.8%	COMMON STOCK	620076307
SXT	SENSIENT TECHNOLOGIES CORP	62,700	$4.486M	0.0%	$76.71	-9.6%	COMMON	81725T100
SEE	SEALED AIR CORP NEW	105,603	$4.483M	0.0%	$38.75	-1.3%	COMMON STOCK	81211K100
RCL	ROYAL CARIBBEAN CRUISES LTD	42,988	$4.454M	0.0%	$84.50	+21.5%	COMMON STOCK	V7780T103
CLF	CLEVELAND CLIFFS INC	527,743	$4.449M	0.0%	$7.07	+6.6%	COMMON STOCK	185899101
NTGR	NETGEAR INC	71,027	$4.439M	0.0%	$30.40	+23.9%	COMMON STOCK	64111Q104
AOS	SMITH A O	74,845	$4.427M	0.0%	$33.19	+65.3%	COMMON STOCK	831865209
BC	BRUNSWICK CORP	68,568	$4.421M	0.0%	$46.05	+17.7%	COMMON STOCK	117043109
VAC	MARRIOTT VACATIONS WRLDWDE C	39,130	$4.42M	0.0%	$78.56	+57.3%	COMMON STOCK	57164Y107
BUSE	FIRST BUSEY CORP	139,000	$4.409M	0.0%	$21.11	+8.9%	COMMON STOCK	319383204
VT	VANGUARD INTL EQUITY INDEX F	59,134	$4.339M	0.0%	$55.34	—	MUTUAL FUND	922042742
ASML	ASML HOLDING N V	21,679	$4.292M	0.0%	$101.42	—	AMERICAN DEPOSITARY RECEIPT	N07059210
—	SYMANTEC CORP	205,906	$4.252M	0.0%	$25.24	—	COMMON	871503108
—	BERRY GLOBAL GROUP INC	92,191	$4.235M	0.0%	$35.00	—	COMMON STOCK	08579W103
PHM	PULTE GROUP INC	146,198	$4.203M	0.0%	$19.99	+38.2%	COMMON STOCK	745867101
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,994	$4.198M	0.0%	$30.55	+19.6%	COMMON STOCK	099502106
HIG	HARTFORD FINL SVCS GROUP INC	81,983	$4.192M	0.0%	$38.25	+15.4%	COMMON STOCK	416515104
—	CITRIX SYS INC	39,709	$4.163M	0.0%	$65.29	—	COMMON STOCK	177376100
LNC	LINCOLN NATL CORP IND	66,698	$4.152M	0.0%	$39.05	+25.6%	COMMON STOCK	534187109
WMB	WILLIAMS COS INC DEL	152,380	$4.131M	0.0%	$24.53	-29.6%	COMMON STOCK	969457100
—	CYPRESS SEMICONDUCTOR CORP	263,710	$4.109M	0.0%	$10.91	—	COMMON STOCK	232806109
TSLA	TESLA INC	11,894	$4.079M	0.0%	$19.50	+4.2%	COMMON STOCK	88160R101
SJM	SMUCKER J M CO	37,816	$4.064M	0.0%	$84.76	+3.6%	COMMON STOCK	832696405
—	NUVEEN FLOATING RATE INCOME	386,184	$4.036M	0.0%	$11.85	—	Closed End Mutual Fund	67072T108
EHC	ENCOMPASS HEALTH CORP	59,298	$4.016M	0.0%	$38.63	+17.1%	COMMON STOCK	29261A100
—	PGIM GLOBAL SHORT DURATION H	293,686	$4.012M	0.0%	$13.66	—	MUTUAL FUND	69346J106
VISN	COMMSCOPE HLDG CO INC	135,652	$3.962M	0.0%	$36.94	-10.9%	COMMON STOCK	20337X109
SCHF	SCHWAB STRATEGIC TR	119,807	$3.96M	0.0%	$29.00	—	MUTUAL FUND	808524805
MSA	MSA SAFETY INC	40,632	$3.914M	0.0%	$73.83	+22.4%	COMMON STOCK	553498106
—	CORNERSTONE ONDEMAND INC	82,500	$3.913M	0.0%	$52.15	—	COMMON STOCK	21925Y103
SABR	SABRE CORP	157,559	$3.882M	0.0%	$22.79	+1.8%	COMMON STOCK	78573M104
AEO	AMERICAN EAGLE OUTFITTERS NE	166,000	$3.86M	0.0%	$13.32	+36.3%	COMMON STOCK	02553E106
CAH	CARDINAL HEALTH INC	78,849	$3.85M	0.0%	$46.56	-3.1%	COMMON STOCK	14149Y108
—	MARVELL TECHNOLOGY GROUP LTD	179,568	$3.85M	0.0%	$10.58	—	COMMON STOCK	G5876H105
TDY	TELEDYNE TECHNOLOGIES INC	19,190	$3.82M	0.0%	$109.10	+80.9%	COMMON STOCK	879360105
VWO	VANGUARD INTL EQUITY INDEX F	90,327	$3.812M	0.0%	$40.83	—	MUTUAL FUND	922042858
EPP	ISHARES INC	82,640	$3.802M	0.0%	$44.14	—	MUTUAL FUND	464286665
AYI	ACUITY BRANDS INC	32,750	$3.795M	0.0%	$152.76	-22.3%	COMMON STOCK	00508Y102
CAE	CAE INC	180,295	$3.745M	0.0%	$13.50	+43.4%	COMMON STOCK	124765108
CACI	CACI INTL INC	22,116	$3.728M	0.0%	$161.29	0.0%	COMMON STOCK	127190304
ALNY	ALNYLAM PHARMACEUTICALS INC	37,791	$3.722M	0.0%	$112.44	-11.8%	COMMON STOCK	02043Q107
GIS	GENERAL MLS INC	83,730	$3.706M	0.0%	$37.10	-9.9%	COMMON STOCK	370334104
SIG	SIGNET JEWELERS LIMITED	65,986	$3.679M	0.0%	$92.28	-59.2%	COMMON STOCK	G81276100
IWM	ISHARES TR	22,458	$3.678M	0.0%	$139.27	—	MUTUAL FUND	464287655
PLD	PROLOGIS INC	55,961	$3.676M	0.0%	$34.25	+51.8%	REIT	74340W103
—	JACOBS ENGR GROUP INC DEL	57,583	$3.656M	0.0%	$48.82	—	COMMON STOCK	469814107
RY	ROYAL BK CDA MONTREAL QUE	48,435	$3.647M	0.0%	$60.62	+26.3%	COMMON STOCK	780087102
IRTC	IRHYTHM TECHNOLOGIES INC	44,912	$3.644M	0.0%	$61.91	+12.9%	COMMON STOCK	450056106
—	BLACKROCK FLOAT RATE OME STR	260,628	$3.623M	0.0%	$13.93	—	Closed End Mutual Fund	09255X100
—	BROOKFIELD ASSET MGMT INC	89,070	$3.611M	0.0%	$39.98	—	COMMON STOCK	112585104
HQY	HEALTHEQUITY INC	47,572	$3.573M	0.0%	$38.31	+87.5%	COMMON STOCK	42226A107
—	TE CONNECTIVITY LTD	39,102	$3.522M	0.0%	$68.30	—	COMMON STOCK	H84989104
FNF	FIDELITY NATIONAL FINANCIAL	93,495	$3.517M	0.0%	$20.22	+30.1%	COMMON STOCK	31620R303
ADSK	AUTODESK INC	26,778	$3.51M	0.0%	$64.84	+104.3%	COMMON STOCK	052769106
PRGS	PROGRESS SOFTWARE CORP	90,111	$3.498M	0.0%	$22.55	+68.3%	COMMON STOCK	743312100
—	CONSTELLIUM NV	339,000	$3.492M	0.0%	$10.83	—	COMMON STOCK	N22035104
PFG	PRINCIPAL FINL GROUP INC	65,474	$3.467M	0.0%	$35.23	+22.4%	COMMON STOCK	74251V102
SAIC	SCIENCE APPLICATNS INTL CP N	42,571	$3.445M	0.0%	$71.45	+18.9%	COMMON STOCK	808625107
ET	ENERGY TRANSFER EQUITY L P	197,984	$3.415M	0.0%	$35.00	—	PARTNERSHIP	29273V100
BP	BP PLC	74,358	$3.395M	0.0%	$37.80	—	AMERICAN DEPOSITARY RECEIPT	055622104
NEM	NEWMONT MINING CORP	89,472	$3.374M	0.0%	$27.78	+12.8%	COMMON STOCK	651639106
IWR	ISHARES TR	15,778	$3.347M	0.0%	$178.19	—	MUTUAL FUND	464287499
—	CIT GROUP INC	66,203	$3.337M	0.0%	$31.91	—	COMMON STOCK	125581801
—	CDK GLOBAL INC	51,162	$3.328M	0.0%	$65.03	—	COMMON STOCK	12508E101
ABM	ABM INDS INC	113,882	$3.323M	0.0%	$20.85	+26.2%	COMMON STOCK	000957100
VXUS	VANGUARD STAR FD	61,043	$3.302M	0.0%	$47.03	—	MUTUAL FUND	921909768
MOO	VANECK VECTORS ETF TR	52,945	$3.293M	0.0%	$48.09	—	MUTUAL FUND	92189F700
MUSA	MURPHY USA INC	44,168	$3.281M	0.0%	$67.13	0.0%	COMMON STOCK	626755102
—	FIRST DATA CORP NEW	156,391	$3.273M	0.0%	$20.93	—	COMMON STOCK	32008D106
VEA	VANGUARD TAX MANAGED INTL FD	76,106	$3.265M	0.0%	$39.50	—	MUTUAL FUND	921943858
ALGN	ALIGN TECHNOLOGY INC	9,528	$3.26M	0.0%	$152.59	+95.5%	COMMON STOCK	016255101
XLY	SELECT SECTOR SPDR TR	29,805	$3.258M	0.0%	$97.94	—	MUTUAL	81369Y407
UGI	UGI CORP NEW	62,500	$3.254M	0.0%	$46.12	+5.1%	COMMON STOCK	902681105
WDC	WESTERN DIGITAL CORP	42,010	$3.252M	0.0%	$53.56	+9.2%	COMMON STOCK	958102105
—	KAPSTONE PAPER & PACKAGING C	93,759	$3.235M	0.0%	$24.41	—	COMMON STOCK	48562P103
—	SHIRE PLC	19,160	$3.234M	0.0%	$165.14	—	FOREIGN	82481R106
—	MERITOR INC	155,000	$3.188M	0.0%	$20.56	—	COMMON STOCK	59001K100
—	CAROLINA FINL CORP NEW	74,187	$3.184M	0.0%	$41.68	—	COMMON STOCK	143873107
PII	POLARIS INDS INC	26,015	$3.179M	0.0%	$106.96	+9.4%	COMMON STOCK	731068102
GM	GENERAL MTRS CO	80,480	$3.171M	0.0%	$27.93	+25.5%	COMMON STOCK	37045V100
IBB	ISHARES TR	28,821	$3.165M	0.0%	$126.62	—	MUTUAL FUND	464287556
EWH	ISHARES INC	130,180	$3.152M	0.0%	$25.20	—	MUTUAL FUND	464286871
WAT	WATERS CORP	16,212	$3.138M	0.0%	$190.98	+3.1%	COMMON STOCK	941848103
AAL	AMERICAN AIRLS GROUP INC	82,413	$3.128M	0.0%	$40.63	+6.1%	COMMON STOCK	02376R102
—	VALEANT PHARMACEUTICALS INTL	132,969	$3.09M	0.0%	$23.64	—	COMMON STOCK	91911K102
DAL	DELTA AIR LINES INC DEL	62,000	$3.071M	0.0%	$43.40	+13.8%	COMMON STOCK	247361702
FISI	FINANCIAL INSTNS INC	93,335	$3.071M	0.0%	$17.87	+26.0%	COMMON STOCK	317585404
—	INGERSOLL-RAND PLC	34,014	$3.052M	0.0%	$68.58	—	COMMON STOCK	G47791101
URI	UNITED RENTALS INC	20,671	$3.051M	0.0%	$70.11	+125.7%	COMMON STOCK	911363109
RRX	REGAL BELOIT CORP	37,239	$3.046M	0.0%	$69.87	+10.8%	COMMON STOCK	758750103
SNDR	SCHNEIDER NATIONAL INC	110,416	$3.038M	0.0%	$27.51	+1.0%	COMMON STOCK	80689H102
AIN	ALBANY INTL CORP	50,179	$3.018M	0.0%	$56.42	0.0%	COMMON STOCK	012348108
—	CERIDIAN HCM HLDG INC	89,777	$2.98M	0.0%	$35.19	0.0%	COMMON STOCK	15677J108
—	MEREDITH CORP	58,406	$2.979M	0.0%	$59.15	—	COMMON STOCK	589433101
ODFL	OLD DOMINION FGHT LINES INC	20,000	$2.979M	0.0%	$38.79	+23.6%	COMMON STOCK	679580100
AES	AES CORP	222,080	$2.978M	0.0%	$8.22	+14.1%	COMMON STOCK	00130H105
HAS	HASBRO INC	32,233	$2.975M	0.0%	$55.79	+19.7%	COMMON STOCK	418056107
ESS	ESSEX PPTY TR INC	12,382	$2.96M	0.0%	$155.91	+17.6%	REIT	297178105
WD	WALKER & DUNLOP INC	52,934	$2.946M	0.0%	$42.70	+11.3%	COMMON STOCK	93148P102
AMD	ADVANCED MICRO DEVICES INC	196,438	$2.945M	0.0%	$12.05	+5.5%	COMMON STOCK	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	201,484	$2.944M	0.0%	$9.16	+42.0%	COMMON STOCK	42824C109
WHR	WHIRLPOOL CORP	19,980	$2.922M	0.0%	$173.46	-12.4%	COMMON STOCK	963320106
MANH	MANHATTAN ASSOCS INC	62,127	$2.921M	0.0%	$61.26	-27.8%	COMMON	562750109
RVTY	PERKINELMER INC	39,879	$2.92M	0.0%	$46.90	+56.9%	COMMON STOCK	714046109
D	DOMINION ENERGY INC	42,695	$2.911M	0.0%	$41.56	+11.6%	COMMON STOCK	25746U109
VOT	VANGUARD INDEX FDS	21,512	$2.891M	0.0%	$106.52	—	MUTUAL FUND	922908538
GAP	GAP INC DEL	89,138	$2.887M	0.0%	$24.61	-4.6%	COMMON STOCK	364760108
—	BANK OF THE OZARKS	63,150	$2.844M	0.0%	$48.75	—	COMMON STOCK	063904106
ING	ING GROEP N V	197,861	$2.833M	0.0%	$11.29	—	FOREIGN	456837103
CBSH	COMMERCE BANCSHARES INC	43,701	$2.828M	0.0%	$31.93	+31.7%	COMMON STOCK	200525103
MLCO	MELCO RESORT ENTERTAINMENT L	100,893	$2.825M	0.0%	$17.39	—	FOREIGN	585464100
SWKS	SKYWORKS SOLUTIONS INC	29,162	$2.819M	0.0%	$73.51	+10.9%	COMMON STOCK	83088M102
—	NUVEEN FLTNG RTE INCM OPP FD	269,352	$2.804M	0.0%	$11.49	—	Closed End Mutual Fund	6706EN100
QRVO	QORVO INC	34,958	$2.803M	0.0%	$71.04	+8.8%	COMMON STOCK	74736K101
ENB	ENBRIDGE INC	77,902	$2.78M	0.0%	$23.60	-16.2%	COMMON STOCK	29250N105
—	NORDSTROM INC	53,311	$2.76M	0.0%	$63.27	—	COMMON STOCK	655664100
SCHB	SCHWAB STRATEGIC TR	41,824	$2.76M	0.0%	$46.42	—	MUTUAL FUND	808524102
—	TWENTY FIRST CENTY FOX INC	55,451	$2.755M	0.0%	$31.95	—	COMMON STOCK	90130A101
BF/A	BROWN FORMAN CORP	56,272	$2.749M	0.0%	$28.72	+62.1%	COMMON STOCK	115637100
GWW	GRAINGER W W INC	8,871	$2.736M	0.0%	$206.56	+30.5%	COMMON STOCK	384802104
—	QURATE RETAIL INC	128,837	$2.734M	0.0%	$21.22	—	COMMON STOCK	74915M100
—	FEDERAL REALTY INVT TR	21,511	$2.722M	0.0%	$147.06	—	COMMON STOCK	313747206
EMN	EASTMAN CHEM CO	27,216	$2.721M	0.0%	$52.96	+52.7%	COMMON STOCK	277432100
QLYS	QUALYS INC	32,045	$2.701M	0.0%	$37.03	+117.1%	COMMON STOCK	74758T303
—	FIBROGEN INC	43,000	$2.692M	0.0%	$28.21	—	COMMON STOCK	31572Q808
TTC	TORO CO	44,647	$2.69M	0.0%	$47.65	+26.5%	COMMON STOCK	891092108
ATR	APTARGROUP INC	28,520	$2.664M	0.0%	$65.03	+29.6%	COMMON	038336103
ROL	ROLLINS INC	50,000	$2.629M	0.0%	$11.31	+83.0%	COMMON STOCK	775711104
UNM	UNUM GROUP	70,727	$2.616M	0.0%	$34.49	+21.0%	COMMON STOCK	91529Y106
DG	DOLLAR GEN CORP NEW	26,483	$2.611M	0.0%	$63.19	+37.9%	COMMON	256677105
—	L3 TECHNOLOGIES INC	13,502	$2.597M	0.0%	$169.05	—	COMMON STOCK	502413107
—	HFF INC	75,453	$2.592M	0.0%	$33.76	—	COMMON STOCK	40418F108
—	ANDEAVOR	19,746	$2.59M	0.0%	$103.14	—	COMMON STOCK	03349M105
—	MARATHON OIL CORP	124,170	$2.59M	0.0%	$34.59	—	COMMON STOCK	565849106
WRB	W R BERKLEY CORPORATION	35,756	$2.589M	0.0%	$14.19	+31.6%	COMMON STOCK	084423102
EMLP	FIRST TR EXCHANGE TRADED FD	109,538	$2.543M	0.0%	$24.35	—	MUTUAL FUND	33738D101
—	HOLLY ENERGY PARTNERS L P	90,000	$2.543M	0.0%	$33.84	—	PARTNERSHIP	435763107
NI	NISOURCE INC	96,444	$2.535M	0.0%	$12.30	+55.4%	COMMON STOCK	65473P105
PEG	PUBLIC SVC ENTERPRISE GROUP	46,506	$2.518M	0.0%	$26.80	+48.1%	COMMON STOCK	744573106
DXC	DXC TECHNOLOGY CO	31,048	$2.503M	0.0%	$72.33	+13.5%	COMMON STOCK	23355L106
EXC	EXELON CORP	58,762	$2.503M	0.0%	$18.10	+21.4%	COMMON STOCK	30161N101
PNR	PENTAIR PLC	59,201	$2.491M	0.0%	$37.76	+6.4%	COMMON STOCK	G7S00T104
KIM	KIMCO RLTY CORP	146,560	$2.49M	0.0%	$14.58	-28.6%	REIT	49446R109
JLL	JONES LANG LASALLE INC	14,944	$2.481M	0.0%	$114.27	+47.3%	COMMON STOCK	48020Q107
—	BANCORPSOUTH BK TUPELO MISS	74,872	$2.467M	0.0%	$31.80	—	COMMON STOCK	05971J102
TER	TERADYNE INC	64,725	$2.464M	0.0%	$17.10	+119.1%	COMMON STOCK	880770102
VLO	VALERO ENERGY CORP NEW	22,201	$2.461M	0.0%	$48.15	+71.5%	COMMON STOCK	91913Y100
—	ISTAR INC	227,683	$2.457M	0.0%	$10.79	—	REIT	45031U101
—	NIELSEN HLDGS PLC	79,077	$2.446M	0.0%	$44.47	—	COMMON STOCK	G6518L108
SFBS	SERVISFIRST BANCSHARES INC	58,441	$2.439M	0.0%	$33.71	+11.6%	COMMON STOCK	81768T108
—	NEW RELIC INC	24,000	$2.414M	0.0%	$42.37	—	COMMON STOCK	64829B100
—	MAXIM INTEGRATED PRODS INC	41,056	$2.408M	0.0%	$29.51	—	COMMON STOCK	57772K101
NOVT	NOVANTA INC	38,609	$2.405M	0.0%	$61.14	0.0%	COMMON STOCK	67000B104
—	LIFEPOINT HEALTH INC	49,097	$2.396M	0.0%	$61.61	—	COMMON STOCK	53219L109
LAD	LITHIA MTRS INC	25,255	$2.388M	0.0%	$94.62	+4.7%	COMMON STOCK	536797103
VO	VANGUARD INDEX FDS	15,122	$2.384M	0.0%	$122.10	—	MUTUAL FUND	922908629
—	HARRIS CORP DEL	16,457	$2.379M	0.0%	$73.56	—	COMMON STOCK	413875105
—	CELESTICA INC	199,972	$2.374M	0.0%	$9.30	—	COMMON STOCK	15101Q108
—	LABORATORY CORP AMER HLDGS	13,190	$2.368M	0.0%	$146.33	—	COMMON	50540R409
AEP	AMERICAN ELEC PWR INC	34,098	$2.361M	0.0%	$47.75	+7.8%	COMMON STOCK	025537101
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,882	$2.341M	0.0%	$80.77	+32.5%	COMMON STOCK	459506101
PAG	PENSKE AUTOMOTIVE GRP INC	49,478	$2.318M	0.0%	$41.60	+13.4%	COMMON STOCK	70959W103
BBT	BERKSHIRE HILLS BANCORP INC	56,432	$2.291M	0.0%	$21.08	+48.3%	COMMON STOCK	084680107
CHH	CHOICE HOTELS INTL INC	30,200	$2.284M	0.0%	$68.14	+10.4%	COMMON	169905106
—	BLUEBIRD BIO INC	14,429	$2.265M	0.0%	$156.98	—	COMMON STOCK	09609G100
TYL	TYLER TECHNOLOGIES INC	10,027	$2.227M	0.0%	$224.90	0.0%	COMMON STOCK	902252105
—	BGC PARTNERS INC	196,220	$2.221M	0.0%	$15.11	—	COMMON STOCK	05541T101
ON	ON SEMICONDUCTOR CORP	99,617	$2.215M	0.0%	$10.16	+137.9%	COMMON STOCK	682189105
BDC	BELDEN INC	36,180	$2.211M	0.0%	$76.46	-21.8%	COMMON STOCK	077454106
—	LIBERTY MEDIA CORP DELAWARE	48,454	$2.198M	0.0%	$30.87	—	COMMON STOCK	531229607
NTNX	NUTANIX INC	42,480	$2.191M	0.0%	$54.96	0.0%	COMMON STOCK	67059N108
BKR	BAKER HUGHES A GE CO	66,271	$2.189M	0.0%	$26.46	+3.3%	COMMON STOCK	05722G100
TMUS	T MOBILE US INC	36,623	$2.188M	0.0%	$43.43	+31.7%	COMMON STOCK	872590104
—	INTERXION HOLDING N.V	35,000	$2.185M	0.0%	$30.14	—	COMMON STOCK	N47279109
MCHB	HOMESTREET INC	80,063	$2.158M	0.0%	$28.67	-3.8%	COMMON STOCK	43785V102
SU	SUNCOR ENERGY INC NEW	52,748	$2.146M	0.0%	$20.53	+42.2%	COMMON	867224107
VB	VANGUARD INDEX FDS	13,688	$2.131M	0.0%	$123.05	—	MUTUAL FUND	922908751
—	U S G CORP	49,274	$2.125M	0.0%	$26.71	—	COMMON STOCK	903293405
L	LOEWS CORP	43,942	$2.122M	0.0%	$42.08	+15.6%	COMMON STOCK	540424108
—	SIX FLAGS ENTMT CORP NEW	30,237	$2.118M	0.0%	$45.78	—	COMMON STOCK	83001A102
SNY	SANOFI	52,603	$2.105M	0.0%	$51.32	—	AMERICAN DEPOSITARY RECEIPT	80105N105
DEO	DIAGEO P L C	14,505	$2.089M	0.0%	$125.65	—	FOREIGN	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	36,770	$2.064M	0.0%	$53.84	—	MUTUAL FUND	922042874
—	TABLEAU SOFTWARE INC	21,002	$2.053M	0.0%	$81.11	—	COMMON STOCK	87336U105
—	SPECTRUM BRANDS HLDGS INC	25,000	$2.041M	0.0%	$103.72	—	COMMON STOCK	84763R101
IT	GARTNER INC	15,355	$2.041M	0.0%	$105.81	+21.0%	COMMON STOCK	366651107
—	APARTMENT INVT & MGMT CO	48,124	$2.036M	0.0%	$37.03	—	REIT	03748R101
FBIN	FORTUNE BRANDS HOME & SEC IN	37,727	$2.026M	0.0%	$37.25	+15.8%	COMMON STOCK	34964C106
BFH	ALLIANCE DATA SYSTEMS CORP	8,662	$2.02M	0.0%	$183.29	-18.3%	COMMON STOCK	018581108
MIDD	MIDDLEBY CORP	19,242	$2.009M	0.0%	$115.94	-2.4%	COMMON STOCK	596278101
—	TOTAL S A	33,151	$2.008M	0.0%	$48.60	—	AMERICAN DEPOSITARY RECEIPT	89151E109
NYT	NEW YORK TIMES CO	77,457	$2.006M	0.0%	$14.60	+50.8%	COMMON STOCK	650111107
TRMK	TRUSTMARK CORP	61,000	$1.99M	0.0%	$25.83	-1.1%	COMMON STOCK	898402102
—	WORLDPAY INC	24,181	$1.978M	0.0%	$82.25	—	COMMON STOCK	981558109
—	NEWFIELD EXPL CO	65,050	$1.968M	0.0%	$32.24	—	COMMON STOCK	651290108
GDOT	GREEN DOT CORP	26,811	$1.968M	0.0%	$61.93	+11.3%	COMMON STOCK	39304D102
—	II VI INC	45,154	$1.962M	0.0%	$40.91	—	COMMON STOCK	902104108
UBSI	UNITED BANKSHARES INC WEST V	53,496	$1.947M	0.0%	$37.29	-4.0%	COMMON STOCK	909907107
SIGI	SELECTIVE INS GROUP INC	35,332	$1.943M	0.0%	$36.88	+40.2%	COMMON STOCK	816300107
ACGL	ARCH CAP GROUP LTD	73,320	$1.94M	0.0%	$25.15	+1.6%	COMMON STOCK	G0450A105
IJT	ISHARES TR	10,245	$1.936M	0.0%	$144.46	—	MUTUAL FUND	464287887
DPZ	DOMINOS PIZZA INC	6,848	$1.932M	0.0%	$100.76	+130.5%	COMMON STOCK	25754A201
DKS	DICKS SPORTING GOODS INC	54,097	$1.907M	0.0%	$29.04	-7.4%	COMMON STOCK	253393102
NPKI	NEWPARK RES INC	175,309	$1.902M	0.0%	$8.76	+16.0%	COMMON STOCK	651718504
TKR	TIMKEN CO	43,671	$1.902M	0.0%	$42.73	+9.1%	COMMON STOCK	887389104
—	GMS INC	70,185	$1.901M	0.0%	$35.41	—	COMMON STOCK	36251C103
CM	CDN IMPERIAL BK COMM TORONTO	21,707	$1.887M	0.0%	$30.56	0.0%	COMMON STOCK	136069101
HST	HOST HOTELS & RESORTS INC	88,986	$1.875M	0.0%	$10.87	+40.7%	REIT	44107P104
IVZ	INVESCO LTD	70,538	$1.873M	0.0%	$21.94	-9.2%	COMMON STOCK	G491BT108
DLR	DIGITAL RLTY TR INC	16,775	$1.872M	0.0%	$80.88	+0.5%	REIT	253868103
—	JPMORGAN CHASE & CO	69,815	$1.856M	0.0%	$44.65	—	MUTUAL FUND	46625H365
EXPD	EXPEDITORS INTL WASH INC	25,055	$1.832M	0.0%	$47.43	+34.2%	COMMON STOCK	302130109
—	WELBILT INC	81,891	$1.827M	0.0%	$19.64	—	COMMON STOCK	949090104
ALK	ALASKA AIR GROUP INC	30,230	$1.826M	0.0%	$61.38	-3.1%	COMMON STOCK	011659109
AVY	AVERY DENNISON CORP	17,741	$1.811M	0.0%	$53.74	+71.7%	COMMON STOCK	053611109
WH	WYNDHAM HOTELS & RESORTS INC	30,722	$1.807M	0.0%	$60.97	0.0%	COMMON STOCK	98311A105
—	SCANA CORP NEW	46,698	$1.799M	0.0%	$40.85	—	COMMON STOCK	80589M102
—	ATARA BIOTHERAPEUTICS INC	48,806	$1.794M	0.0%	$36.76	—	COMMON STOCK	046513107
—	ETF MANAGERS TR	48,320	$1.788M	0.0%	$24.02	—	MUTUAL FUND	26924G201
—	CHICOS FAS INC	218,167	$1.776M	0.0%	$9.42	—	COMMON STOCK	168615102
ENR	ENERGIZER HLDGS INC NEW	28,075	$1.768M	0.0%	$30.43	+47.7%	COMMON STOCK	29272W109
—	COUPA SOFTWARE INC	28,188	$1.754M	0.0%	$62.23	—	COMMON STOCK	22266L106
DGX	QUEST DIAGNOSTICS INC	15,878	$1.746M	0.0%	$48.09	+86.1%	COMMON STOCK	74834L100
NJR	NEW JERSEY RES	38,987	$1.745M	0.0%	$19.18	+68.7%	COMMON STOCK	646025106
—	SHUTTERFLY INC	19,217	$1.73M	0.0%	$35.75	—	COMMON STOCK	82568P304
—	LIBERTY MEDIA CORP DELAWARE	38,368	$1.728M	0.0%	$31.36	—	COMMON STOCK	531229409
HOMB	HOME BANCSHARES INC	76,530	$1.727M	0.0%	$23.13	0.0%	COMMON STOCK	436893200
FR	FIRST INDUSTRIAL REALTY TRUS	51,491	$1.717M	0.0%	$30.71	—	REIT	32054K103
NRG	NRG ENERGY INC	55,852	$1.715M	0.0%	$22.58	+18.8%	COMMON STOCK	629377508
CE	CELANESE CORP DEL	15,404	$1.711M	0.0%	$44.86	+112.5%	COMMON STOCK	150870103
—	FIRST MIDWEST BANCORP DEL	66,878	$1.703M	0.0%	$24.28	—	COMMON STOCK	320867104
EAT	BRINKER INTL INC	35,722	$1.7M	0.0%	$45.76	-9.7%	COMMON STOCK	109641100
MKTX	MARKETAXESS HLDGS INC	8,500	$1.682M	0.0%	$117.46	+63.5%	COMMON STOCK	57060D108
KSS	KOHLS CORP	22,988	$1.676M	0.0%	$39.74	+67.8%	COMMON STOCK	500255104
—	PINNACLE FINL PARTNERS INC	27,024	$1.658M	0.0%	$49.06	—	COMMON	72346Q104
FHN	FIRST HORIZON NATL CORP	92,750	$1.655M	0.0%	$11.11	+27.1%	COMMON STOCK	320517105
FLEX	FLEX LTD	116,787	$1.648M	0.0%	$12.06	-6.9%	COMMON STOCK	Y2573F102
—	VERSUM MATLS INC	44,373	$1.648M	0.0%	$28.07	—	COMMON STOCK	92532W103
ALKS	ALKERMES PLC	40,020	$1.647M	0.0%	$46.23	-1.5%	COMMON STOCK	G01767105
AZO	AUTOZONE INC	2,443	$1.639M	0.0%	$702.14	-8.1%	COMMON STOCK	053332102
REG	REGENCY CTRS CORP	26,257	$1.63M	0.0%	$44.16	-2.6%	COMMON STOCK	758849103
—	CENTURYLINK INC	86,725	$1.617M	0.0%	$18.18	—	COMMON STOCK	156700106
KRNY	KEARNY FINL CORP MD	120,000	$1.614M	0.0%	$13.91	0.0%	COMMON STOCK	48716P108
EXPE	EXPEDIA GROUP INC	13,319	$1.601M	0.0%	$108.48	+3.3%	COMMON STOCK	30212P303
NDSN	NORDSON CORP	12,301	$1.58M	0.0%	$66.51	+82.9%	COMMON STOCK	655663102
IWN	ISHARES TR	11,935	$1.574M	0.0%	$103.37	—	MUTUAL FUND	464287630
—	HILLENBRAND INC	33,284	$1.569M	0.0%	$32.64	—	COMMON STOCK	431571108
OLED	UNIVERSAL DISPLAY CORP	18,233	$1.568M	0.0%	$129.24	-30.0%	COMMON STOCK	91347P105
THRM	GENTHERM INC	39,844	$1.566M	0.0%	$41.82	-14.3%	COMMON STOCK	37253A103
CMA	COMERICA INC	17,174	$1.561M	0.0%	$25.78	+161.4%	COMMON STOCK	200340107
—	FIREEYE INC	99,930	$1.538M	0.0%	$13.48	—	COMMON STOCK	31816Q101
WELL	WELLTOWER INC	24,473	$1.534M	0.0%	$45.45	-5.1%	REIT	95040Q104
CHD	CHURCH & DWIGHT INC	28,177	$1.498M	0.0%	$27.40	+60.9%	COMMON STOCK	171340102
COR	AMERISOURCEBERGEN CORP	17,539	$1.496M	0.0%	$49.61	+36.9%	COMMON STOCK	03073E105
EWS	ISHARES INC	62,254	$1.493M	0.0%	$24.81	—	MUTUAL FUND	46434G780
NVT	NVENT ELECTRIC PLC	59,176	$1.485M	0.0%	$21.84	0.0%	COMMON STOCK	G6700G107
CTAS	CINTAS CORP	7,917	$1.465M	0.0%	$34.17	+21.9%	COMMON STOCK	172908105
ESRT	EMPIRE ST RLTY TR INC	85,288	$1.458M	0.0%	$17.03	—	REIT	292104106
GLD	SPDR GOLD TRUST	12,279	$1.457M	0.0%	$116.28	—	MUTUAL FUND	78463V107
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.452M	0.0%	$33.68	-7.7%	COMMON STOCK	552953101
SAM	BOSTON BEER INC	4,830	$1.448M	0.0%	$196.93	+23.7%	COMMON STOCK	100557107
HGV	HILTON GRAND VACATIONS INC	41,669	$1.446M	0.0%	$40.47	0.0%	COMMON STOCK	43283X105
—	DELL TECHNOLOGIES INC	16,850	$1.425M	0.0%	$50.37	—	COMMON STOCK	24703L103
—	ALTRA INDL MOTION CORP	32,955	$1.42M	0.0%	$48.10	—	COMMON STOCK	02208R106
XLF	SELECT SECTOR SPDR TR	53,096	$1.412M	0.0%	$22.18	—	MUTUAL FUND	81369Y605
—	JAGGED PEAK ENERGY INC	108,342	$1.411M	0.0%	$13.20	—	COMMON STOCK	47009K107
—	CIMAREX ENERGY CO	13,837	$1.408M	0.0%	$105.24	—	COMMON STOCK	171798101
VNQ	VANGUARD INDEX FDS	17,211	$1.402M	0.0%	$75.91	—	MUTUAL FUND	922908553
SCVL	SHOE CARNIVAL INC	43,027	$1.396M	0.0%	$11.09	+25.9%	COMMON STOCK	824889109
QQQ	INVESCO QQQ TR	8,134	$1.396M	0.0%	$171.63	—	MUTUAL FUND	46090E103
WAB	WABTEC CORP	14,156	$1.395M	0.0%	$69.21	+28.4%	COMMON STOCK	929740108
GGAL	GRUPO FINANCIERO GALICIA S A	41,976	$1.384M	0.0%	$52.25	—	EQUITY	399909100
VTI	VANGUARD INDEX FDS	9,825	$1.38M	0.0%	$101.06	—	MUTUAL FUND	922908769
LEA	LEAR CORP	7,409	$1.377M	0.0%	$87.25	+91.9%	COMMON STOCK	521865204
MAS	MASCO CORP	36,805	$1.377M	0.0%	$33.66	+1.3%	COMMON STOCK	574599106
GGG	GRACO INC	30,366	$1.373M	0.0%	$36.63	+13.6%	COMMON STOCK	384109104
BHF	BRIGHTHOUSE FINL INC	34,252	$1.372M	0.0%	$49.69	-3.2%	COMMON STOCK	10922N103
HFWA	HERITAGE FINL CORP WASH	39,199	$1.366M	0.0%	$31.33	+2.3%	COMMON STOCK	42722X106
—	ADVANCED DISP SVCS INC DEL	55,000	$1.363M	0.0%	$22.73	—	COMMON STOCK	00790X101
—	WYNDHAM DESTINATIONS INC	30,722	$1.36M	0.0%	$57.86	—	COMMON STOCK	98310W108
WNC	WABASH NATL CORP	72,816	$1.359M	0.0%	$17.76	-3.2%	COMMON STOCK	929566107
FTNT	FORTINET INC	21,760	$1.358M	0.0%	$5.68	+108.6%	COMMON STOCK	34959E109
CCL	CARNIVAL CORP	23,704	$1.358M	0.0%	$62.53	-5.7%	COMMON STOCK	143658300
SCHC	SCHWAB STRATEGIC TR	37,445	$1.351M	0.0%	$28.32	—	MUTUAL FUND	808524888
KMI	KINDER MORGAN INC DEL	76,374	$1.35M	0.0%	$19.64	-46.1%	COMMON STOCK	49456B101
—	UNILEVER N V	24,219	$1.349M	0.0%	$54.43	—	COMMON STOCK	904784709
SM	SM ENERGY CO	51,076	$1.312M	0.0%	$54.11	-61.1%	COMMON STOCK	78454L100
HOG	HARLEY DAVIDSON INC	31,098	$1.309M	0.0%	$51.84	-18.7%	COMMON STOCK	412822108
VNO	VORNADO RLTY TR	17,593	$1.3M	0.0%	$89.18	—	REIT	929042109
IJH	ISHARES TR	6,610	$1.287M	0.0%	$161.20	—	MUTUAL FUND	464287507
POOL	POOL CORPORATION	8,468	$1.283M	0.0%	$110.89	+21.4%	COMMON	73278L105
AIZ	ASSURANT INC	12,378	$1.281M	0.0%	$83.57	-2.5%	COMMON STOCK	04621X108
—	ENERGEN CORP	17,489	$1.274M	0.0%	$54.43	—	COMMON STOCK	29265N108
MATW	MATTHEWS INTL CORP	21,564	$1.268M	0.0%	$42.56	0.0%	COMMON STOCK	577128101
—	SYNEOS HEALTH INC	27,003	$1.266M	0.0%	$35.51	—	COMMON STOCK	87166B102
—	GREENSKY INC	58,864	$1.245M	0.0%	$21.15	—	COMMON STOCK	39572G100
—	HOLLYFRONTIER CORP	18,166	$1.243M	0.0%	$55.55	—	COMMON STOCK	436106108
VEU	VANGUARD INTL EQUITY INDEX F	23,847	$1.236M	0.0%	$46.98	—	MUTUAL FUND	922042775
MFC	MANULIFE FINL CORP	68,724	$1.235M	0.0%	$15.20	+24.0%	COMMON STOCK	56501R106
—	NATIONAL INSTRS CORP	29,218	$1.227M	0.0%	$40.23	—	COMMON	636518102
—	CERNER CORP	20,273	$1.212M	0.0%	$65.07	—	COMMON	156782104
XLE	SELECT SECTOR SPDR TR	15,917	$1.209M	0.0%	$69.92	—	MUTUAL FUND	81369Y506
EPC	EDGEWELL PERS CARE CO	23,870	$1.204M	0.0%	$80.53	-48.0%	COMMON STOCK	28035Q102
—	LOGMEIN INC	11,663	$1.204M	0.0%	$97.49	—	COMMON STOCK	54142L109
CRSP	CRISPR THERAPEUTICS AG	20,413	$1.199M	0.0%	$56.97	0.0%	COMMON STOCK	H17182108
NGVT	INGEVITY CORP	14,808	$1.197M	0.0%	$30.20	+163.2%	COMMON STOCK	45688C107
—	NOBLE ENERGY INC	33,834	$1.194M	0.0%	$61.27	—	COMMON STOCK	655044105
AXS	AXIS CAPITAL HOLDINGS LTD	21,107	$1.174M	0.0%	$47.58	-3.3%	COMMON STOCK	G0692U109
SEB	SEABOARD CORP	296	$1.173M	0.0%	$4254.80	-7.0%	COMMON STOCK	811543107
IWV	ISHARES TR	7,100	$1.152M	0.0%	$126.08	—	MUTUAL FUND	464287689
BYD	BOYD GAMING CORP	32,736	$1.135M	0.0%	$10.59	+213.4%	COMMON STOCK	103304101
BMA	BANCO MACRO SA	19,061	$1.121M	0.0%	$88.90	—	EQUITY	05961W105
WEC	WEC ENERGY GROUP INC	17,326	$1.12M	0.0%	$40.23	+21.2%	COMMON STOCK	92939U106
EGBN	EAGLE BANCORP INC MD	18,116	$1.111M	0.0%	$38.81	+22.3%	COMMON STOCK	268948106
FCN	FTI CONSULTING INC	18,203	$1.101M	0.0%	$58.02	0.0%	COMMON STOCK	302941109
PLUS	EPLUS INC	11,655	$1.096M	0.0%	$43.62	0.0%	COMMON	294268107
CASH	META FINL GROUP INC	11,184	$1.089M	0.0%	$26.63	+31.0%	COMMON STOCK	59100U108
BOH	BANK HAWAII CORP	12,877	$1.074M	0.0%	$47.28	+32.4%	COMMON STOCK	062540109
HIW	HIGHWOODS PPTYS INC	21,170	$1.074M	0.0%	$46.52	—	REIT	431284108
—	EVERBRIDGE INC	22,500	$1.067M	0.0%	$26.40	—	COMMON STOCK	29978A104
ICLR	ICON PLC	8,030	$1.064M	0.0%	$114.70	+8.7%	COMMON STOCK	G4705A100
—	HCP INC	41,149	$1.062M	0.0%	$39.02	—	REIT	40414L109
UAL	UNITED CONTL HLDGS INC	15,101	$1.053M	0.0%	$48.11	+44.4%	COMMON STOCK	910047109
SCCO	SOUTHERN COPPER CORP	22,428	$1.051M	0.0%	$21.56	+63.9%	COMMON STOCK	84265V105
—	CANTEL MEDICAL CORP	10,649	$1.047M	0.0%	$102.88	—	COMMON STOCK	138098108
PNW	PINNACLE WEST CAP CORP	12,956	$1.044M	0.0%	$51.65	+10.8%	COMMON STOCK	723484101
—	VMWARE INC	7,103	$1.044M	0.0%	$83.53	—	COMMON STOCK	928563402
EFAV	ISHARES TR	14,601	$1.039M	0.0%	$72.45	—	MUTUAL FUND	46429B689
VUG	VANGUARD INDEX FDS	6,897	$1.033M	0.0%	$109.15	—	MUTUAL FUND	922908736
HRB	BLOCK H & R INC	45,146	$1.028M	0.0%	$18.49	+6.4%	COMMON STOCK	093671105
DGRW	WISDOMTREE TR	25,059	$1.028M	0.0%	$40.96	—	MUTUAL FUND	97717X669
ALGT	ALLEGIANT TRAVEL CO	7,360	$1.023M	0.0%	$113.57	+26.4%	COMMON STOCK	01748X102
—	STERICYCLE INC	15,652	$1.022M	0.0%	$115.68	—	COMMON STOCK	858912108
KMPR	KEMPER CORP DEL	13,500	$1.021M	0.0%	$39.18	+79.4%	COMMON STOCK	488401100
TRGP	TARGA RES CORP	20,524	$1.016M	0.0%	$35.47	+1.8%	COMMON STOCK	87612G101
BOKF	BOK FINL CORP	10,770	$1.012M	0.0%	$76.77	+8.3%	COMMON STOCK	05561Q201
WY	WEYERHAEUSER CO	27,648	$1.008M	0.0%	$18.83	+43.7%	REIT	962166104
VOD	VODAFONE GROUP PLC NEW	41,216	$1.002M	0.0%	$31.18	—	AMERICAN DEPOSITARY RECEIPT	92857W308
NBTB	NBT BANCORP INC	26,176	$999K	0.0%	$37.17	+1.5%	COMMON STOCK	628778102
APH	AMPHENOL CORP NEW	11,427	$996K	0.0%	$20.87	-3.1%	COMMON	032095101
JPXN	ISHARES TR	15,820	$995K	0.0%	$50.23	—	MUTUAL FUND	464287382
FNB	FNB CORP PA	72,609	$974K	0.0%	$10.03	-0.9%	COMMON STOCK	302520101
XLU	SELECT SECTOR SPDR TR	18,729	$973K	0.0%	$45.04	—	MUTUAL FUND	81369Y886
ARCC	ARES CAP CORP	59,000	$971K	0.0%	$5.32	+49.3%	COMMON STOCK	04010L103
HUBG	HUB GROUP INC	19,365	$964K	0.0%	$21.24	+10.5%	COMMON STOCK	443320106
—	BARNES GROUP INC	16,343	$963K	0.0%	$63.27	—	COMMON STOCK	067806109
YPF	YPF SOCIEDAD ANONIMA	70,809	$962K	0.0%	$19.73	—	EQUITY	984245100
PAM	PAMPA ENERGIA S A	26,869	$961K	0.0%	$53.87	—	EQUITY	697660207
—	CORESITE RLTY CORP	8,666	$960K	0.0%	$72.59	—	REIT	21870Q105
SHO	SUNSTONE HOTEL INVS INC NEW	57,134	$950K	0.0%	$13.53	—	REIT	867892101
NVR	NVR INC	316	$939K	0.0%	$2539.10	+20.5%	COMMON STOCK	62944T105
AAXJ	ISHARES TR	13,011	$932K	0.0%	$54.77	—	MUTUAL FUND	464288182
HUN	HUNTSMAN CORP	31,541	$921K	0.0%	$32.73	-5.5%	COMMON STOCK	447011107
DEI	DOUGLAS EMMETT INC	22,882	$919K	0.0%	$35.52	—	REIT	25960P109
IVV	ISHARES TR	3,358	$917K	0.0%	$224.23	—	MUTUAL FUND	464287200
LBRDK	LIBERTY BROADBAND CORP	12,113	$917K	0.0%	$46.10	+53.8%	COMMON STOCK	530307305
—	NUANCE COMMUNICATIONS INC	65,725	$913K	0.0%	$15.75	—	COMMON STOCK	67020Y100
—	SECUREWORKS CORP	73,075	$910K	0.0%	$14.10	—	COMMON STOCK	81374A105
ALLE	ALLEGION PUB LTD CO	11,722	$907K	0.0%	$54.31	+34.1%	COMMON STOCK	G0176J109
—	EATON VANCE ENHANCED EQ INC	58,739	$900K	0.0%	$12.54	—	MUTUAL FUND	278274105
—	PROOFPOINT INC	7,763	$895K	0.0%	$74.36	—	COMMON STOCK	743424103
—	NAVIGANT CONSULTING INC	40,309	$892K	0.0%	$16.07	—	COMMON STOCK	63935N107
TECH	BIO TECHNE CORP	6,019	$891K	0.0%	$29.87	+23.2%	COMMON	09073M104
R	RYDER SYS INC	12,392	$890K	0.0%	$85.35	-17.9%	COMMON STOCK	783549108
—	GRACE W R & CO DEL NEW	12,108	$888K	0.0%	$71.36	—	COMMON STOCK	38388F108
CBT	CABOT CORP	14,324	$885K	0.0%	$27.67	+76.8%	COMMON STOCK	127055101
RGA	REINSURANCE GROUP AMER INC	6,590	$880K	0.0%	$151.41	-1.5%	COMMON STOCK	759351604
SLRC	SOLAR CAP LTD	43,000	$879K	0.0%	$7.36	+35.1%	COMMON STOCK	83413U100
PCG	PG&E CORP	20,623	$878K	0.0%	$45.24	-5.3%	COMMON STOCK	69331C108
—	DUKE REALTY CORP	30,098	$874K	0.0%	$26.87	—	COMMON STOCK	264411505
—	DISCOVERY INC	33,721	$860K	0.0%	$50.01	—	COMMON STOCK	25470F302
—	INVESCO EXCH TRD SLF IDX FD	40,429	$855K	0.0%	$21.15	—	MUTUAL FUND	46138J106
—	COUSINS PPTYS INC	87,752	$850K	0.0%	$8.88	—	REIT	222795106
—	WELLCARE HEALTH PLANS INC	3,412	$840K	0.0%	$173.00	—	COMMON STOCK	94946T106
JKHY	HENRY JACK & ASSOC INC	6,434	$839K	0.0%	$82.92	+36.7%	COMMON STOCK	426281101
FICO	FAIR ISAAC CORP	4,333	$837K	0.0%	$108.83	+66.4%	COMMON	303250104
RYN	RAYONIER INC	21,587	$835K	0.0%	$31.61	—	REIT	754907103
ADNT	ADIENT PLC	16,955	$834K	0.0%	$50.50	+11.6%	COMMON STOCK	G0084W101
—	INPHI CORP	25,418	$829K	0.0%	$32.02	—	COMMON STOCK	45772F107
GT	GOODYEAR TIRE & RUBR CO	35,400	$824K	0.0%	$29.82	-13.9%	COMMON	382550101
RPM	RPM INTL INC	14,053	$820K	0.0%	$53.44	-6.2%	COMMON STOCK	749685103
KEYS	KEYSIGHT TECHNOLOGIES INC	13,880	$819K	0.0%	$45.07	+23.3%	COMMON STOCK	49338L103
HSBC	HSBC HLDGS PLC	17,272	$814K	0.0%	$51.30	—	AMERICAN DEPOSITARY RECEIPT	404280406
—	VECTREN CORP	11,393	$814K	0.0%	$41.47	—	COMMON STOCK	92240G101
FLS	FLOWSERVE CORP	20,082	$811K	0.0%	$50.19	-26.0%	COMMON STOCK	34354P105
BTI	BRITISH AMERN TOB PLC	15,935	$804K	0.0%	$72.43	—	FOREIGN	110448107
—	PATTERSON COMPANIES INC	35,189	$798K	0.0%	$43.04	—	COMMON	703395103
—	EATON VANCE TAX ADVT DIV INC	34,665	$798K	0.0%	$18.66	—	MUTUAL FUND	27828G107
LCII	LCI INDS	8,820	$795K	0.0%	$73.01	-1.2%	COMMON STOCK	50189K103
TEO	TELECOM ARGENTINA S A	44,088	$782K	0.0%	$27.75	—	EQUITY	879273209
—	NEKTAR THERAPEUTICS	15,959	$779K	0.0%	$48.81	—	COMMON STOCK	640268108
BHB	BAR HBR BANKSHARES	25,473	$772K	0.0%	$17.50	+26.6%	COMMON STOCK	066849100
WTM	WHITE MTNS INS GROUP LTD	850	$771K	0.0%	$874.10	+0.8%	COMMON STOCK	G9618E107
BRO	BROWN & BROWN INC	27,737	$769K	0.0%	$20.83	+23.3%	COMMON STOCK	115236101
—	ANSYS INC	4,346	$757K	0.0%	$174.18	—	COMMON STOCK	03662Q105
—	EATON VANCE TAX MNGD GBL DV	80,293	$747K	0.0%	$9.23	—	MUTUAL FUND	27829F108
—	HUDSON PAC PPTYS INC	20,988	$744K	0.0%	$30.75	—	REIT	444097109
LBTYAUSD	LIBERTY GLOBAL PLC	26,898	$741K	0.0%	$62.50	—	COMMON STOCK	G5480U104
IX	ORIX CORP	9,357	$740K	0.0%	$71.81	—	FOREIGN	686330101
SNPS	SYNOPSYS INC	8,630	$738K	0.0%	$62.88	+38.6%	COMMON STOCK	871607107
TM	TOYOTA MOTOR CORP	5,733	$738K	0.0%	$130.43	—	AMERICAN DEPOSITARY RECEIPT	892331307
—	LIBERTY GLOBAL PLC	27,614	$735K	0.0%	$46.73	—	COMMON STOCK	G5480U120
VOOG	VANGUARD ADMIRAL FDS INC	5,040	$735K	0.0%	$110.67	—	MUTUAL FUND	921932505
—	MAGELLAN MIDSTREAM PRTNRS LP	10,519	$727K	0.0%	$57.54	—	PARTNERSHIP	559080106
AWR	AMERICAN STS WTR CO	12,610	$721K	0.0%	$35.05	+37.1%	COMMON STOCK	029899101
—	VARIAN MED SYS INC	6,239	$709K	0.0%	$113.64	—	COMMON STOCK	92220P105
VOE	VANGUARD INDEX FDS	6,412	$708K	0.0%	$103.21	—	MUTUAL FUND	922908512
CPT	CAMDEN PPTY TR	7,757	$707K	0.0%	$52.35	+28.3%	COMMON STOCK	133131102
IWB	ISHARES TR	4,626	$703K	0.0%	$121.12	—	MUTUAL FUND	464287622
EME	EMCOR GROUP INC	9,217	$702K	0.0%	$63.22	+19.1%	COMMON STOCK	29084Q100
—	NATIONSTAR MTG HLDGS INC	40,000	$701K	0.0%	$37.45	—	COMMON STOCK	63861C109
—	GULFPORT ENERGY CORP	54,889	$690K	0.0%	$38.63	—	COMMON STOCK	402635304
AWK	AMERICAN WTR WKS CO INC NEW	8,066	$689K	0.0%	$61.93	+15.6%	COMMON STOCK	030420103
CBRL	CRACKER BARREL OLD CTRY STOR	4,358	$681K	0.0%	$53.20	+120.1%	COMMON STOCK	22410J106
GWRE	GUIDEWIRE SOFTWARE INC	7,597	$674K	0.0%	$77.21	+14.6%	COMMON STOCK	40171V100
—	DUNKIN BRANDS GROUP INC	9,736	$672K	0.0%	$55.30	—	COMMON STOCK	265504100
—	AIMMUNE THERAPEUTICS INC	24,963	$671K	0.0%	$21.71	—	COMMON STOCK	00900T107
AEE	AMEREN CORP	10,967	$667K	0.0%	$44.91	+2.9%	COMMON STOCK	023608102
BLMN	BLOOMIN BRANDS INC	32,920	$662K	0.0%	$14.59	+26.2%	COMMON STOCK	094235108
—	FOOT LOCKER INC	12,212	$643K	0.0%	$49.73	—	COMMON STOCK	344849104
QUAL	ISHARES TR	7,670	$640K	0.0%	$77.11	—	MUTUAL FUND	46432F339
—	UMPQUA HLDGS CORP	28,148	$636K	0.0%	$19.53	—	COMMON	904214103
EGP	EASTGROUP PPTY INC	6,616	$632K	0.0%	$63.44	—	REIT	277276101
MHK	MOHAWK INDS INC	2,933	$628K	0.0%	$235.31	-7.0%	COMMON STOCK	608190104
—	EATON VANCE ENH EQTY INC FD	37,104	$624K	0.0%	$12.06	—	MUTUAL FUND	278277108
—	GGP INC	30,566	$624K	0.0%	$23.22	—	REIT	36174X101
CCK	CROWN HOLDINGS INC	13,787	$617K	0.0%	$53.01	-16.0%	COMMON STOCK	228368106
EXPO	EXPONENT INC	12,728	$614K	0.0%	$42.16	0.0%	COMMON	30214U102
—	STATE BK FINL CORP	18,326	$613K	0.0%	$28.61	—	COMMON	856190103
MGA	MAGNA INTL INC	10,436	$606K	0.0%	$32.19	+52.0%	FOREIGN	559222401
—	BBVA BANCO FRANCES S A	48,945	$605K	0.0%	$15.90	—	EQUITY	07329M100
MD	MEDNAX INC	13,837	$599K	0.0%	$60.66	-21.0%	COMMON STOCK	58502B106
—	GTT COMMUNICATIONS INC	13,202	$594K	0.0%	$56.73	—	COMMON STOCK	362393100
XRAY	DENTSPLY SIRONA INC	13,558	$593K	0.0%	$59.18	-20.6%	COMMON STOCK	24906P109
RWR	SPDR SERIES TRUST	6,312	$593K	0.0%	$80.36	—	MUTUAL FUND	78464A607
VYM	VANGUARD WHITEHALL FDS INC	7,040	$585K	0.0%	$77.64	—	MUTUAL FUND	921946406
—	BOSTON PRIVATE FINL HLDGS IN	36,812	$585K	0.0%	$11.24	—	COMMON STOCK	101119105
—	SINA CORP	6,870	$582K	0.0%	$84.93	—	FOREIGN	G81477104
—	CANADIAN PAC RY LTD	3,134	$573K	0.0%	$163.39	—	FOREIGN	13645T100
VSEC	VSE CORP	12,000	$573K	0.0%	$39.95	+18.1%	COMMON STOCK	918284100
FCBC	FIRST CMNTY BANCSHARES INC N	17,850	$569K	0.0%	$11.92	+92.8%	COMMON STOCK	31983A103
REXR	REXFORD INDL RLTY INC	17,949	$563K	0.0%	$30.17	—	COMMON STOCK	76169C100
—	TAUBMAN CTRS INC	9,451	$555K	0.0%	$49.68	—	REIT	876664103
—	TIVITY HEALTH INC	15,722	$553K	0.0%	$39.85	—	COMMON STOCK	88870R102
—	POLYONE CORP	12,800	$553K	0.0%	$35.53	—	COMMON STOCK	73179P106
DHI	D R HORTON INC	13,348	$547K	0.0%	$42.78	-7.3%	COMMON STOCK	23331A109
—	CONVERGYS CORP	22,400	$547K	0.0%	$26.38	—	COMMON STOCK	212485106
APLE	APPLE HOSPITALITY REIT INC	30,289	$542K	0.0%	$17.60	—	REIT	03784Y200
HAIN	HAIN CELESTIAL GROUP INC	17,996	$536K	0.0%	$44.28	-35.2%	COMMON STOCK	405217100
CFR	CULLEN FROST BANKERS INC	4,930	$534K	0.0%	$54.01	+66.3%	COMMON STOCK	229899109
—	CTRIP COM INTL LTD	11,100	$529K	0.0%	$44.05	—	AMERICAN DEPOSITARY RECEIPT	22943F100
—	GCI LIBERTY INC	11,655	$525K	0.0%	$52.73	—	COMMON STOCK	36164V305
LYB	LYONDELLBASELL INDUSTRIES N	4,771	$524K	0.0%	$54.01	+26.6%	COMMON STOCK	N53745100
—	THL CR INC	67,000	$524K	0.0%	$15.19	—	COMMON STOCK	872438106
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$517K	0.0%	$38.65	—	COMMON STOCK	G8766E109
—	WABCO HLDGS INC	4,375	$512K	0.0%	$114.75	—	COMMON STOCK	92927K102
—	PARAMOUNT GROUP INC	33,277	$512K	0.0%	$17.07	—	REIT	69924R108
JACK	JACK IN THE BOX INC	6,000	$511K	0.0%	$90.63	-4.7%	COMMON STOCK	466367109
—	REDFIN CORP	22,134	$511K	0.0%	$22.82	—	COMMON STOCK	75737F108
PNNT	PENNANTPARK INVT CORP	72,837	$510K	0.0%	$2.48	+11.8%	COMMON STOCK	708062104
UHS	UNIVERSAL HLTH SVCS INC	4,500	$501K	0.0%	$117.06	-3.3%	COMMON STOCK	913903100
RGR	STURM RUGER & CO INC	8,922	$500K	0.0%	$54.45	+7.1%	COMMON STOCK	864159108
—	PS BUSINESS PKS INC CALIF	3,880	$499K	0.0%	$101.31	—	REIT	69360J107
AZZ	AZZ INC	11,374	$494K	0.0%	$39.79	0.0%	COMMON STOCK	002474104
—	AMERICAN CAMPUS CMNTYS INC	11,482	$492K	0.0%	$44.05	—	REIT	024835100
UEIC	UNIVERSAL ELECTRS INC	14,732	$487K	0.0%	$62.31	-39.7%	COMMON STOCK	913483103
CCEP	COCA COLA EUROPEAN PARTNERS	11,995	$487K	0.0%	$28.87	+9.8%	COMMON STOCK	G25839104
MTW	MANITOWOC CO INC	18,785	$486K	0.0%	$38.67	-31.6%	COMMON STOCK	563571405
PKG	PACKAGING CORP AMER	4,329	$484K	0.0%	$95.00	-2.6%	COMMON STOCK	695156109
—	CREE INC	11,390	$473K	0.0%	$41.53	—	COMMON STOCK	225447101
DXJ	WISDOMTREE TR	8,709	$470K	0.0%	$50.72	—	MUTUAL FUND	97717W851
CNP	CENTERPOINT ENERGY INC	16,822	$466K	0.0%	$13.86	+50.6%	COMMON STOCK	15189T107
—	BED BATH & BEYOND INC	23,220	$463K	0.0%	$20.97	—	COMMON STOCK	075896100
LBRDA	LIBERTY BROADBAND CORP	6,088	$460K	0.0%	$46.22	+52.7%	COMMON STOCK	530307107
—	XPERI CORP	28,564	$460K	0.0%	$33.96	—	COMMON STOCK	98421B100
AMH	AMERICAN HOMES 4 RENT	20,701	$459K	0.0%	$22.17	—	REIT	02665T306
PBI	PITNEY BOWES INC	53,570	$459K	0.0%	$14.83	-34.9%	COMMON STOCK	724479100
—	VERIFONE SYS INC	20,000	$456K	0.0%	$22.80	—	COMMON STOCK	92342Y109
CMI	CUMMINS INC	3,424	$455K	0.0%	$123.78	-1.0%	COMMON STOCK	231021106
BVN	COMPANIA DE MINAS BUENAVENTU	33,180	$452K	0.0%	$14.08	—	EQUITY	204448104
—	LIBERTY MEDIA CORP DELAWARE	12,113	$450K	0.0%	$18.99	—	COMMON STOCK	531229854
GNRC	GENERAC HLDGS INC	8,705	$450K	0.0%	$39.06	+24.2%	COMMON STOCK	368736104
—	HORIZON PHARMA PLC	27,000	$447K	0.0%	$21.67	—	COMMON STOCK	G4617B105
INGR	INGREDION INC	4,029	$446K	0.0%	$103.01	+14.2%	COMMON STOCK	457187102
BRC	BRADY CORP	11,567	$446K	0.0%	$22.94	+46.5%	COMMON STOCK	104674106
ETR	ENTERGY CORP NEW	5,416	$438K	0.0%	$22.30	+34.0%	COMMON STOCK	29364G103
DRH	DIAMONDROCK HOSPITALITY CO	35,608	$437K	0.0%	$10.03	—	REIT	252784301
ORI	OLD REP INTL CORP	21,650	$431K	0.0%	$7.58	+52.4%	COMMON STOCK	680223104
ACWI	ISHARES TR	6,035	$429K	0.0%	$59.14	—	MUTUAL FUND	464288257
LNT	ALLIANT ENERGY CORP	10,083	$427K	0.0%	$27.61	+17.6%	COMMON STOCK	018802108
AER	AERCAP HOLDINGS NV	7,862	$426K	0.0%	$40.49	+31.0%	FOREIGN	N00985106
JD	JD COM INC	10,924	$426K	0.0%	$41.38	—	AMERICAN DEPOSITARY RECEIPT	47215P106
—	ISHARES GOLD TRUST	35,261	$424K	0.0%	$11.93	—	MUTUAL FUND	464285105
—	DIEBOLD NXDF INC	35,310	$422K	0.0%	$30.46	—	COMMON STOCK	253651103
DFE	WISDOMTREE TR	6,425	$419K	0.0%	$54.26	—	MUTUAL FUND	97717W869
—	DR PEPPER SNAPPLE GROUP INC	3,421	$417K	0.0%	$89.58	—	COMMON STOCK	26138E109
HAE	HAEMONETICS CORP	4,623	$415K	0.0%	$41.55	+103.3%	COMMON STOCK	405024100
IYR	ISHARES TR	5,099	$411K	0.0%	$78.36	—	MUTUAL FUND	464287739
—	CRANE CO	5,090	$408K	0.0%	$59.91	—	COMMON STOCK	224399105
SDY	SPDR SERIES TRUST	4,377	$406K	0.0%	$78.67	—	MUTUAL FUND	78464A763
KMX	CARMAX INC	5,567	$406K	0.0%	$62.73	+6.4%	COMMON STOCK	143130102
HII	HUNTINGTON INGALLS INDS INC	1,870	$405K	0.0%	$174.61	+13.2%	COMMON STOCK	446413106
CDP	CORPORATE OFFICE PPTYS TR	13,708	$397K	0.0%	$24.82	—	REIT	22002T108
—	SOUTHWESTERN ENERGY CO	74,730	$396K	0.0%	$28.02	—	COMMON STOCK	845467109
WEX	WEX INC	2,066	$393K	0.0%	$98.56	+76.9%	COMMON	96208T104
TGS	TRANSPORTADORA DE GAS SUR	31,839	$387K	0.0%	$20.03	—	EQUITY	893870204
—	AEGON N V	65,217	$386K	0.0%	$6.21	—	FOREIGN	007924103
IWP	ISHARES TR	3,028	$384K	0.0%	$73.79	—	MUTUAL FUND	464287481
PTEN	PATTERSON UTI ENERGY INC	21,253	$383K	0.0%	$21.76	-7.9%	COMMON STOCK	703481101
NBIS	YANDEX N V	10,590	$380K	0.0%	$33.68	—	FOREIGN	N97284108
EEMV	ISHARES INC	6,565	$380K	0.0%	$62.37	—	MUTUAL FUND	464286533
UNF	UNIFIRST CORP MASS	2,145	$379K	0.0%	$133.22	+22.9%	COMMON	904708104
—	IBERIABANK CORP	5,000	$379K	0.0%	$75.80	—	COMMON	450828108
NICE	NICE LTD	3,627	$377K	0.0%	$79.89	—	FOREIGN	653656108
WPP	WPP PLC NEW	4,721	$371K	0.0%	$95.68	—	AMERICAN DEPOSITARY RECEIPT	92937A102
EZU	ISHARES INC	8,980	$368K	0.0%	$38.68	—	MUTUAL FUND	464286608
—	PENNSYLVANIA RL ESTATE INVT	33,377	$367K	0.0%	$10.40	—	REIT	709102107
HUBB	HUBBELL INC	3,447	$364K	0.0%	$80.63	+17.5%	COMMON STOCK	443510607
XLK	SELECT SECTOR SPDR TR	5,198	$361K	0.0%	$34.02	—	MUTUAL FUND	81369Y803
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$360K	0.0%	$49.08	+33.6%	COMMON STOCK	044186104
—	EATON VANCE TX MGD DIV EQ IN	29,549	$358K	0.0%	$10.60	—	MUTUAL FUND	27828N102
PODD	INSULET CORP	4,140	$355K	0.0%	$65.63	+36.7%	COMMON STOCK	45784P101
UTHR	UNITED THERAPEUTICS CORP DEL	3,117	$353K	0.0%	$150.85	-27.1%	COMMON STOCK	91307C102
—	CHASE CORP	3,000	$352K	0.0%	$69.00	—	COMMON STOCK	16150R104
—	FLEETCOR TECHNOLOGIES INC	1,665	$351K	0.0%	$139.66	—	COMMON STOCK	339041105
FHI	FEDERATED INVS INC PA	15,000	$350K	0.0%	$23.87	-20.6%	COMMON STOCK	314211103
—	VERINT SYS INC	7,881	$350K	0.0%	$49.79	—	COMMON STOCK	92343X100
GFF	GRIFFON CORP	19,636	$350K	0.0%	$18.33	-11.6%	COMMON STOCK	398433102
INN	SUMMIT HOTEL PPTYS INC	24,384	$349K	0.0%	$14.31	—	REIT	866082100
MBI	MBIA INC	38,500	$348K	0.0%	$3.39	+16.0%	COMMON STOCK	55262C100
BMO	BANK MONTREAL QUE	4,499	$348K	0.0%	$36.25	+55.4%	COMMON STOCK	063671101
—	EATON VANCE TXMGD GL BUYWR O	29,209	$345K	0.0%	$11.06	—	MUTUAL FUND	27829C105
—	SIRIUS XM HLDGS INC	50,600	$343K	0.0%	$5.47	—	COMMON STOCK	82968B103
—	LIBERTY MEDIA CORP DELAWARE	9,591	$339K	0.0%	$19.15	—	COMMON STOCK	531229870
—	SEATTLE GENETICS INC	5,084	$338K	0.0%	$52.63	—	COMMON STOCK	812578102
—	MYLAN N V	9,323	$337K	0.0%	$59.35	—	COMMON STOCK	N59465109
SKT	TANGER FACTORY OUTLET CTRS I	14,286	$336K	0.0%	$32.84	—	REIT	875465106
—	LIBERTY EXPEDIA HOLDINGS	7,648	$336K	0.0%	$39.66	—	COMMON STOCK	53046P109
IONS	IONIS PHARMACEUTICALS INC	8,000	$333K	0.0%	$50.80	-12.8%	COMMON STOCK	462222100
—	ILG INC	9,987	$330K	0.0%	$18.21	—	COMMON STOCK	44967H101
—	K12 INC	20,000	$327K	0.0%	$26.25	—	COMMON STOCK	48273U102
JBGS	JBG SMITH PPTYS	8,943	$326K	0.0%	$34.33	—	COMMON STOCK	46590V100
SONY	SONY CORP	6,334	$325K	0.0%	$48.38	—	FOREIGN	835699307
KFY	KORN FERRY INTL	5,176	$321K	0.0%	$30.65	+64.1%	COMMON STOCK	500643200
—	RETAIL OPPORTUNITY INVTS COR	16,680	$320K	0.0%	$19.59	—	REIT	76131N101
KN	KNOWLES CORP	20,939	$320K	0.0%	$29.21	-52.7%	COMMON STOCK	49926D109
—	PERSPECTA INC	15,497	$318K	0.0%	$20.52	—	COMMON STOCK	715347100
CLAR	CLARUS CORP NEW	38,409	$317K	0.0%	$6.30	+4.9%	COMMON STOCK	18270P109
GSIE	GOLDMAN SACHS ETF TR	10,740	$316K	0.0%	$29.42	—	MUTUAL FUND	381430107
—	ENDURANCE INTL GROUP HLDGS I	31,646	$315K	0.0%	$13.37	—	COMMON STOCK	29272B105
ASIX	ADVANSIX INC	8,593	$315K	0.0%	$17.49	+95.8%	COMMON STOCK	00773T101
NTES	NETEASE INC	1,231	$311K	0.0%	$345.25	—	AMERICAN DEPOSITARY RECEIPT	64110W102
—	COVIA HLDGS CORP	16,652	$309K	0.0%	$18.56	—	COMMON STOCK	22305A103
CC	CHEMOURS CO	6,891	$306K	0.0%	$22.02	+66.5%	COMMON STOCK	163851108
—	ENLINK MIDSTREAM LLC	18,560	$305K	0.0%	$28.63	—	COMMON STOCK	29336T100
—	EATON VANCE TX MNG BY WRT OP	19,605	$303K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
CEPU	CENTRAL PUERTO S A	30,555	$302K	0.0%	$9.88	—	EQUITY	155038201
MAC	MACERICH CO	5,315	$302K	0.0%	$74.08	—	REIT	554382101
—	LENDINGCLUB CORP	79,691	$302K	0.0%	$8.22	—	COMMON STOCK	52603A109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,765	$297K	0.0%	$35.05	+9.0%	COMMON STOCK	499049104
AA	ALCOA CORP	6,262	$294K	0.0%	$33.43	+43.7%	COMMON STOCK	013872106
SAP	SAP SE	2,535	$293K	0.0%	$100.22	—	AMERICAN DEPOSITARY RECEIPT	803054204
—	GOLDCORP INC NEW	21,345	$293K	0.0%	$22.50	—	COMMON STOCK	380956409
AN	AUTONATION INC	6,033	$293K	0.0%	$47.98	-1.2%	COMMON STOCK	05329W102
—	PANDORA MEDIA INC	37,000	$292K	0.0%	$24.16	—	COMMON STOCK	698354107
—	INVESCO EXCH TRD SLF IDX FD	13,784	$290K	0.0%	$21.04	—	MUTUAL FUND	46138J502
O	REALTY INCOME CORP	5,352	$288K	0.0%	$28.30	+24.2%	REIT	756109104
EDN	EMPRESA DIST Y COMERCIAL NOR	8,875	$288K	0.0%	$46.37	—	EQUITY	29244A102
—	WADDELL & REED FINL INC	15,918	$286K	0.0%	$41.85	—	COMMON STOCK	930059100
DLS	WISDOMTREE TR	3,949	$284K	0.0%	$66.87	—	MUTUAL FUND	97717W760
BWA	BORGWARNER INC	6,300	$272K	0.0%	$29.79	+31.1%	COMMON STOCK	099724106
FDS	FACTSET RESH SYS INC	1,371	$272K	0.0%	$140.23	+32.1%	COMMON STOCK	303075105
FCPT	FOUR CORNERS PPTY TR INC	11,013	$271K	0.0%	$17.94	—	COMMON STOCK	35086T109
AEIS	ADVANCED ENERGY INDS	4,616	$268K	0.0%	$24.95	+148.5%	COMMON STOCK	007973100
—	PHYSICIANS RLTY TR	16,825	$268K	0.0%	$17.34	—	REIT	71943U104
—	BRIGGS & STRATTON CORP	15,228	$268K	0.0%	$19.83	—	COMMON STOCK	109043109
XLV	SELECT SECTOR SPDR TR	3,195	$267K	0.0%	$81.38	—	MUTUAL FUND	81369Y209
PIPR	PIPER JAFFRAY COS	3,466	$266K	0.0%	$78.29	0.0%	COMMON STOCK	724078100
NFG	NATIONAL FUEL GAS CO N J	4,986	$264K	0.0%	$60.82	-14.8%	COMMON STOCK	636180101
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$262K	0.0%	$108.00	—	MUTUAL FUND	92206C664
—	MEDLEY CAP CORP	74,500	$259K	0.0%	$13.58	—	COMMON STOCK	58503F106
SRG	SERITAGE GROWTH PPTYS	6,053	$257K	0.0%	$36.75	+3.7%	REIT	81752R100
VFH	VANGUARD WORLD FDS	3,765	$254K	0.0%	$59.25	—	MUTUAL FUND	92204A405
IRBTQ	IROBOT CORP	3,329	$252K	0.0%	$86.24	-23.0%	COMMON STOCK	462726100
LOMA	LOMA NEGRA CORP	24,427	$251K	0.0%	$10.28	—	EQUITY	54150E104
OPLN	KAR AUCTION SVCS INC	4,477	$245K	0.0%	$20.38	0.0%	COMMON STOCK	48238T109
MOH	MOLINA HEALTHCARE INC	2,500	$245K	0.0%	$80.43	+8.4%	COMMON STOCK	60855R100
WTS	WATTS WATER TECHNOLOGIES INC	3,085	$242K	0.0%	$64.29	+20.7%	COMMON STOCK	942749102
CPRT	COPART INC	4,236	$240K	0.0%	$11.57	+17.1%	COMMON STOCK	217204106
—	EATON VANCE TX ADV GLB DIV O	9,802	$237K	0.0%	$23.06	—	MUTUAL FUND	27828U106
ENTA	ENANTA PHARMACEUTICALS INC	2,040	$236K	0.0%	$99.78	0.0%	COMMON STOCK	29251M106
NWSA	NEWS CORP NEW	15,211	$236K	0.0%	$13.93	+4.2%	COMMON STOCK	65249B109
NHC	NATIONAL HEALTHCARE CORP	3,355	$236K	0.0%	$60.08	+8.9%	COMMON STOCK	635906100
SPLV	INVESCO EXCHNG TRADED FD TR	4,965	$235K	0.0%	$47.33	—	MUTUAL FUND	46138E354
—	ARRIS INTL INC	9,500	$232K	0.0%	$28.32	—	COMMON STOCK	G0551A103
EPAM	EPAM SYS INC	1,862	$232K	0.0%	$114.55	+5.0%	COMMON STOCK	29414B104
PHG	KONINKLIJKE PHILIPS N V	5,430	$230K	0.0%	$42.36	—	COMMON STOCK	500472303
—	NEW ORIENTAL ED & TECH GRP I	2,374	$225K	0.0%	$93.93	—	EQUITY	647581107
PRF	INVESCO EXCHANGE TRADED FD T	2,000	$225K	0.0%	$112.50	—	MUTUAL FUND	46137V613
—	CABOT MICROELECTRONICS CORP	2,084	$224K	0.0%	$107.01	—	COMMON STOCK	12709P103
HCSG	HEALTHCARE SVCS GRP INC	5,063	$219K	0.0%	$46.20	-14.1%	COMMON STOCK	421906108
SNN	SMITH & NEPHEW PLC	5,814	$218K	0.0%	$37.50	—	AMERICAN DEPOSITARY RECEIPT	83175M205
—	SOTHEBYS	4,020	$218K	0.0%	$51.49	—	COMMON STOCK	835898107
—	AVADEL PHARMACEUTICALS PLC	34,700	$213K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	NEW YORK CMNTY BANCORP INC	19,240	$212K	0.0%	$17.51	—	COMMON STOCK	649445103
—	BROOKLINE BANCORP INC DEL	11,407	$212K	0.0%	$16.22	—	COMMON STOCK	11373M107
SCHD	SCHWAB STRATEGIC TR	4,276	$211K	0.0%	$51.17	—	MUTUAL FUND	808524797
IWS	ISHARES TR	2,325	$206K	0.0%	$84.83	—	MUTUAL FUND	464287473
ABEV	AMBEV SA	44,432	$206K	0.0%	$4.64	—	COMMON	02319V103
SLF	SUN LIFE FINL INC	5,105	$205K	0.0%	$41.40	0.0%	COMMON STOCK	866796105
VBK	VANGUARD INDEX FDS	1,168	$205K	0.0%	$175.51	—	MUTUAL FUND	922908595
SUSA	ISHARES TR	1,815	$205K	0.0%	$111.29	—	MUTUAL FUND	464288802
—	EATON VANCE TX ADV GLBL DIV	12,009	$204K	0.0%	$15.65	—	MUTUAL FUND	27828S101
ELME	WASHINGTON REAL ESTATE INVT	6,700	$203K	0.0%	$30.30	—	REIT	939653101
HALO	HALOZYME THERAPEUTICS INC	12,000	$202K	0.0%	$19.37	-2.4%	COMMON STOCK	40637H109
SOXX	ISHARES TR	1,125	$201K	0.0%	$180.44	—	MUTUAL FUND	464287523
—	ADTRAN INC	13,010	$193K	0.0%	$24.62	—	COMMON STOCK	00738A106
SBS	COMPANHIA DE SANEAMENTO BASI	25,692	$154K	0.0%	$8.95	—	FOREIGN	20441A102
—	WESTERN ASSET HGH YLD DFNDFD	10,518	$153K	0.0%	$15.15	—	MUTUAL FUND	95768B107
—	CLEARBRIDGE ENERGY MLP FD IN	10,610	$150K	0.0%	$27.82	—	MUTUAL FUND	184692101
TELFY	TELEFONICA S A	16,684	$142K	0.0%	$12.53	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	AVID TECHNOLOGY INC	23,555	$122K	0.0%	$14.22	—	COMMON STOCK	05367P100
SLM	SLM CORP	10,462	$120K	0.0%	$7.93	+45.9%	COMMON STOCK	78442P106
NOK	NOKIA CORP	12,984	$75,000	0.0%	$4.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
SAN	BANCO SANTANDER SA	13,652	$73,000	0.0%	$6.21	—	AMERICAN DEPOSITARY RECEIPT	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,122	$69,000	0.0%	$6.66	—	FOREIGN	606822104
LYG	LLOYDS BANKING GROUP PLC	10,873	$36,000	0.0%	$3.31	—	AMERICAN DEPOSITARY RECEIPT	539439109
—	SEARS HLDGS CORP	12,107	$29,000	0.0%	$26.68	—	COMMON STOCK	812350106
—	ORGANOVO HLDGS INC	14,300	$20,000	0.0%	$1.40	—	COMMON STOCK	68620A104