CIK: 0001076598 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $41.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 774,878 | $1.317B | 3.1% | $1699.80 * | $17.82 | +345.3% | COMMON | 023135106 |
| AAPL | APPLE INC | 6,983,704 | $1.293B | 3.1% | $185.11 * | $20.31 | +110.5% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 996,859 | $1.112B | 2.6% | $1115.65 * | $36.03 | +48.9% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 10,467,382 | $1.032B | 2.5% | $98.61 * | $41.09 | +118.5% | COMMON | 594918104 |
| META | FACEBOOK INC | 4,745,227 | $922M | 2.2% | $194.32 * | $63.07 | +184.5% | COMMON | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,400,794 | $875M | 2.1% | $104.20 * | $37.66 | +136.4% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,715,491 | $815M | 1.9% | $121.34 * | $73.06 | +37.8% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 9,345,583 | $773M | 1.8% | $82.73 * | $55.64 | +0.9% | COMMON | 30231G102 |
| DIS | DISNEY WALT CO | 5,660,802 | $593M | 1.4% | $104.81 * | $71.50 | +35.9% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 437,932 | $495M | 1.2% | $1129.19 * | $36.73 | +47.0% | COMMON | 02079K305 |
| INTC | INTEL CORP | 9,836,508 | $489M | 1.2% | $49.71 * | $22.10 | +103.9% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO CO NEW | 8,762,401 | $486M | 1.2% | $55.44 * | $35.53 | +22.0% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,087,020 | $457M | 1.1% | $50.31 * | $29.45 | +9.4% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 3,890,866 | $424M | 1.0% | $108.87 * | $69.57 | +17.5% | COMMON | 713448108 |
| BA | BOEING CO | 1,253,801 | $421M | 1.0% | $335.51 | $94.04 | +251.3% | COMMON | 097023105 |
| V | VISA INC | 3,139,948 | $416M | 1.0% | $132.45 * | $62.83 | +94.3% | COMMON | 92826C839 |
| HD | HOME DEPOT INC | 2,073,207 | $404M | 1.0% | $195.10 * | $80.91 | +91.6% | COMMON | 437076102 |
| NKE | NIKE INC | 5,068,167 | $404M | 1.0% | $79.68 * | $43.34 | +47.3% | COMMON | 654106103 |
| EOG | EOG RES INC | 3,126,894 | $389M | 0.9% | $124.43 * | $61.29 | +42.3% | COMMON | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075,393 | $387M | 0.9% | $186.65 * | $137.42 | +41.8% | COMMON | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,546,381 | $386M | 0.9% | $51.10 * | $24.64 | +102.3% | COMMON | 808513105 |
| QCOM | QUALCOMM INC | 6,363,830 | $357M | 0.9% | $56.12 * | $46.02 | -0.2% | COMMON | 747525103 |
| BAC | BANK AMER CORP | 12,556,826 | $354M | 0.8% | $28.19 * | $17.95 | +38.4% | COMMON | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,105,347 | $352M | 0.8% | $167.03 * | $16.23 | +105.8% | COMMON | 65339F101 |
| PFE | PFIZER INC | 8,580,790 | $311M | 0.7% | $36.28 * | $20.21 | +20.2% | COMMON | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,389,028 | $302M | 0.7% | $126.60 | $60.88 | +109.7% | COMMON STOCK | 571903202 |
| CSX | CSX CORP | 4,720,756 | $301M | 0.7% | $63.78 * | $13.70 | +35.7% | COMMON | 126408103 |
| TJX | TJX COS INC NEW | 3,084,672 | $294M | 0.7% | $95.18 * | $28.24 | +40.1% | COMMON | 872540109 |
| ABBV | ABBVIE INC | 3,068,425 | $284M | 0.7% | $92.65 * | $43.25 | +63.0% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,951,285 | $275M | 0.7% | $69.62 * | $36.64 | +41.4% | COMMON | 20825C104 |
| LLY | LILLY ELI & CO | 3,170,572 | $271M | 0.6% | $85.33 * | $57.86 | +27.4% | COMMON | 532457108 |
| MRK | MERCK & CO INC | 4,301,553 | $261M | 0.6% | $60.70 * | $37.30 | +19.4% | COMMON | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,337,384 | $261M | 0.6% | $48.85 | $36.35 | +32.2% | COMMON | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,659,056 | $259M | 0.6% | $70.84 * | $56.23 | -6.2% | COMMON | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,042,387 | $256M | 0.6% | $245.34 * | $111.02 | +91.0% | COMMON | 91324P102 |
| ABT | ABBOTT LABS | 4,152,248 | $253M | 0.6% | $60.99 * | $38.48 | +38.1% | COMMON | 002824100 |
| ZTS | ZOETIS INC | 2,776,256 | $237M | 0.6% | $85.19 * | $46.78 | +69.9% | COMMON | 98978V103 |
| ECL | ECOLAB INC | 1,617,920 | $227M | 0.5% | $140.33 * | $93.80 | +41.7% | COMMON | 278865100 |
| TXN | TEXAS INSTRS INC | 2,058,902 | $227M | 0.5% | $110.25 * | $33.54 | +160.2% | COMMON | 882508104 |
| DHR | DANAHER CORP DEL | 2,268,309 | $224M | 0.5% | $98.68 * | $58.85 | +46.1% | COMMON | 235851102 |
| — | ARISTA NETWORKS INC | 865,770 | $223M | 0.5% | $257.49 | $118.13 | — | COMMON STOCK | 040413106 |
| COST | COSTCO WHSL CORP NEW | 1,037,977 | $217M | 0.5% | $208.98 * | $95.41 | +86.3% | COMMON | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 5,286,801 | $217M | 0.5% | $41.00 * | $33.85 | -1.5% | COMMON | 609207105 |
| KO | COCA COLA CO | 4,873,724 | $214M | 0.5% | $43.86 * | $29.75 | +14.3% | COMMON | 191216100 |
| ORCL | ORACLE CORP | 4,851,220 | $214M | 0.5% | $44.06 * | $33.93 | +21.3% | COMMON | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,699,172 | $212M | 0.5% | $125.03 | $98.29 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYS INC | 862,939 | $210M | 0.5% | $243.81 * | $81.41 | +190.6% | COMMON | 00724F101 |
| AMGN | AMGEN INC | 1,132,315 | $209M | 0.5% | $184.59 * | $87.12 | +61.0% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 | 1,849,225 | $208M | 0.5% | $112.31 * | $55.21 | +50.6% | COMMON | 718546104 |
| MMM | 3M CO | 1,048,720 | $206M | 0.5% | $196.72 * | $76.67 | +69.7% | COMMON | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 917,640 | $202M | 0.5% | $220.57 * | $155.81 | +28.8% | COMMON | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,886,771 | $200M | 0.5% | $106.23 * | $69.78 | +20.0% | COMMON STOCK | 911312106 |
| ELV | ANTHEM INC | 821,992 | $196M | 0.5% | $238.03 * | $195.63 | +7.1% | COMMON | 036752103 |
| CVX | CHEVRON CORP NEW | 1,512,598 | $191M | 0.5% | $126.43 * | $61.39 | +45.2% | COMMON | 166764100 |
| FDX | FEDEX CORP | 835,977 | $190M | 0.5% | $227.06 * | $139.32 | +55.4% | COMMON | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,311,596 | $189M | 0.5% | $144.17 * | $95.92 | +18.7% | COMMON | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,713,743 | $187M | 0.4% | $32.70 * | $26.34 | +14.5% | COMMON | 101137107 |
| — | DOWDUPONT INC | 2,822,470 | $186M | 0.4% | $65.92 | $67.46 | — | COMMON | 26078J100 |
| KEY | KEYCORP NEW | 9,410,237 | $184M | 0.4% | $19.54 * | $11.60 | +20.6% | COMMON | 493267108 |
| CL | COLGATE PALMOLIVE CO | 2,828,143 | $183M | 0.4% | $64.81 * | $51.87 | +5.3% | COMMON | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,111,284 | $182M | 0.4% | $163.59 * | $76.39 | +82.4% | FOREIGN | G1151C101 |
| CMCSA | COMCAST CORP NEW | 5,539,844 | $182M | 0.4% | $32.81 * | $24.59 | +9.2% | COMMON | 20030N101 |
| NVDA | NVIDIA CORP | 765,163 | $181M | 0.4% | $236.90 * | $1.44 | +318.7% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYS INC | 4,184,480 | $180M | 0.4% | $43.03 * | $19.24 | +80.5% | COMMON STOCK | 17275R102 |
| — | DISCOVER FINL SVCS | 2,508,129 | $177M | 0.4% | $70.41 | $61.05 | — | COMMON | 254709108 |
| PG | PROCTER AND GAMBLE CO | 2,230,853 | $174M | 0.4% | $78.06 * | $61.43 | +0.6% | COMMON STOCK | 742718109 |
| USB | US BANCORP DEL | 3,477,732 | $174M | 0.4% | $50.02 * | $27.67 | +34.7% | COMMON | 902973304 |
| CMS | CMS ENERGY CORP | 3,594,687 | $170M | 0.4% | $47.28 * | $34.35 | +5.1% | COMMON | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 981,027 | $169M | 0.4% | $171.89 * | $120.66 | +5.2% | COMMON | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 1,178,839 | $163M | 0.4% | $138.54 * | $50.51 | +142.8% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC | 2,165,250 | $160M | 0.4% | $73.84 * | $56.57 | +8.8% | COMMON | 071813109 |
| EMR | EMERSON ELEC CO | 2,294,787 | $159M | 0.4% | $69.14 * | $43.20 | +35.7% | COMMON STOCK | 291011104 |
| SRE | SEMPRA ENERGY | 1,355,114 | $157M | 0.4% | $116.11 * | $30.99 | +37.8% | COMMON | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,831,033 | $157M | 0.4% | $55.34 * | $38.70 | +5.0% | COMMON STOCK | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 919,642 | $157M | 0.4% | $170.19 * | $108.18 | -2.8% | REIT | 828806109 |
| HAL | HALLIBURTON CO | 3,409,603 | $154M | 0.4% | $45.06 * | $37.93 | +12.4% | COMMON | 406216101 |
| CAT | CATERPILLAR INC DEL | 1,126,835 | $153M | 0.4% | $135.67 * | $68.85 | +83.8% | COMMON STOCK | 149123101 |
| BKNG | BOOKING HLDGS INC | 74,104 | $150M | 0.4% | $2027.08 * | $1940.79 | +6.8% | COMMON | 09857L108 |
| EL | LAUDER ESTEE COS INC | 1,047,756 | $150M | 0.4% | $142.69 * | $72.38 | +85.7% | COMMON | 518439104 |
| PH | PARKER HANNIFIN CORP | 948,915 | $148M | 0.4% | $155.85 * | $150.68 | +0.8% | COMMON | 701094104 |
| HPQ | HP INC | 6,445,171 | $146M | 0.3% | $22.69 * | $15.29 | +12.7% | COMMON | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,742,701 | $146M | 0.3% | $83.66 * | $52.92 | +40.7% | COMMON | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 1,173,665 | $146M | 0.3% | $124.15 | $125.09 | — | COMMON | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 837,686 | $142M | 0.3% | $169.96 * | $111.65 | +38.8% | COMMON | 92532F100 |
| CRM | SALESFORCE COM INC | 1,017,771 | $139M | 0.3% | $136.40 * | $90.94 | +38.6% | COMMON | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $139M | 0.3% | $282040.65 * | $165303.58 | +77.2% | COMMON STOCK | 084670108 |
| — | APTIV PLC | 1,483,205 | $136M | 0.3% | $91.63 | $84.83 | — | COMMON | G6095L109 |
| — | AETNA INC NEW | 720,044 | $132M | 0.3% | $183.50 | $133.09 | — | COMMON | 00817Y108 |
| NFLX | NETFLIX INC | 337,210 | $132M | 0.3% | $391.43 * | $14.44 | +136.0% | COMMON | 64110L106 |
| BALL | BALL CORP | 3,671,719 | $131M | 0.3% | $35.55 | $35.84 | -1.8% | COMMON | 058498106 |
| AXP | AMERICAN EXPRESS CO | 1,328,881 | $130M | 0.3% | $98.00 * | $61.92 | +43.1% | COMMON STOCK | 025816109 |
| BIIB | BIOGEN INC | 448,589 | $130M | 0.3% | $290.24 * | $283.47 | -0.8% | COMMON | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 1,704,170 | $130M | 0.3% | $76.32 | $57.35 | — | COMMON | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 940,090 | $127M | 0.3% | $135.10 * | $76.63 | +45.6% | COMMON | 693475105 |
| FTV | FORTIVE CORP | 1,642,425 | $127M | 0.3% | $77.11 * | $31.10 | +48.9% | COMMON | 34959J108 |
| MS | MORGAN STANLEY | 2,642,201 | $125M | 0.3% | $47.40 * | $18.28 | +126.6% | COMMON STOCK | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 566,525 | $124M | 0.3% | $218.87 * | $76.54 | +160.9% | COMMON | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 2,256,496 | $120M | 0.3% | $53.02 * | $46.12 | -4.0% | COMMON | 026874784 |
| — | GENERAL ELECTRIC CO | 8,691,734 | $118M | 0.3% | $13.61 | $22.79 | — | COMMON | 369604103 |
| SPGI | S&P GLOBAL INC | 567,668 | $116M | 0.3% | $203.89 * | $99.39 | +86.0% | COMMON STOCK | 78409V104 |
| CVS | CVS HEALTH CORP | 1,776,052 | $114M | 0.3% | $64.35 * | $53.51 | -3.4% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 1,690,700 | $113M | 0.3% | $66.92 * | $39.11 | +35.6% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,676,262 | $112M | 0.3% | $67.03 * | $57.57 | -4.3% | COMMON | 806857108 |
| WMT | WALMART INC | 1,308,904 | $112M | 0.3% | $85.65 * | $21.11 | +19.6% | COMMON | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,032,483 | $111M | 0.3% | $107.33 * | $35.71 | +61.8% | COMMON | 025932104 |
| — | CELGENE CORP | 1,378,873 | $110M | 0.3% | $79.42 | $106.76 | — | COMMON | 151020104 |
| SYK | STRYKER CORP | 637,452 | $108M | 0.3% | $168.86 * | $64.62 | +139.5% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 3,745,278 | $103M | 0.2% | $27.51 * | $17.37 | +28.8% | COMMON STOCK | 219350105 |
| UNP | UNION PAC CORP | 718,621 | $102M | 0.2% | $141.68 * | $69.55 | +69.3% | COMMON STOCK | 907818108 |
| LOW | LOWES COS INC | 1,059,523 | $101M | 0.2% | $95.57 * | $61.01 | +29.0% | COMMON | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487,747 | $101M | 0.2% | $207.14 | $96.85 | +114.8% | COMMON | 883556102 |
| HXL | HEXCEL CORP NEW | 1,510,207 | $100M | 0.2% | $66.38 * | $52.20 | +30.7% | COMMON | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713,375 | $99.66M | 0.2% | $139.70 * | $107.03 | -6.6% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 1,066,348 | $99.27M | 0.2% | $93.09 * | $51.51 | +51.1% | COMMON STOCK | 857477103 |
| HON | HONEYWELL INTL INC | 686,106 | $98.83M | 0.2% | $144.05 * | $59.88 | +89.7% | COMMON STOCK | 438516106 |
| TXT | TEXTRON INC | 1,489,512 | $98.17M | 0.2% | $65.91 * | $50.34 | +26.9% | COMMON | 883203101 |
| MDT | MEDTRONIC PLC | 1,135,319 | $97.19M | 0.2% | $85.61 * | $59.15 | +15.9% | FOREIGN | G5960L103 |
| GDDY | GODADDY INC | 1,348,455 | $95.2M | 0.2% | $70.60 * | $33.16 | +105.1% | COMMON | 380237107 |
| CB | CHUBB LIMITED | 740,705 | $94.08M | 0.2% | $127.02 * | $98.92 | +17.7% | COMMON | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 190,725 | $91.26M | 0.2% | $478.48 * | $106.46 | +43.3% | COMMON | 46120E602 |
| ADI | ANALOG DEVICES INC | 947,498 | $90.88M | 0.2% | $95.92 * | $39.13 | +109.4% | COMMON STOCK | 032654105 |
| LDOS | LEIDOS HLDGS INC | 1,538,951 | $90.8M | 0.2% | $59.00 * | $50.12 | +11.3% | COMMON | 525327102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 935,341 | $90.53M | 0.2% | $96.79 * | $86.33 | +8.3% | COMMON | 33616C100 |
| CDW | CDW CORP | 1,069,291 | $86.39M | 0.2% | $80.79 * | $46.51 | +51.9% | COMMON STOCK | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 1,061,832 | $85.73M | 0.2% | $80.74 * | $62.00 | -8.7% | COMMON | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,314,555 | $84.62M | 0.2% | $36.56 | $35.52 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| AVGO | BROADCOM INC | 340,014 | $82.5M | 0.2% | $242.64 * | $19.73 | 0.0% | COMMON | 11135F101 |
| — | FLIR SYS INC | 1,582,788 | $82.26M | 0.2% | $51.97 | $39.41 | — | COMMON | 302445101 |
| ULTA | ULTA BEAUTY INC | 351,137 | $81.98M | 0.2% | $233.46 * | $211.06 | +14.4% | COMMON | 90384S303 |
| EIX | EDISON INTL | 1,277,978 | $80.86M | 0.2% | $63.27 * | $45.96 | -2.5% | COMMON | 281020107 |
| MKC | MCCORMICK & CO INC | 690,405 | $80.15M | 0.2% | $116.09 * | $40.91 | +11.0% | COMMON | 579780206 |
| — | TWITTER INC | 1,834,010 | $80.09M | 0.2% | $43.67 | $30.90 | — | COMMON | 90184L102 |
| — | RAYTHEON CO | 413,297 | $79.84M | 0.2% | $193.18 | $129.61 | — | COMMON | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 1,802,152 | $79.22M | 0.2% | $43.96 * | $42.65 | -35.3% | COMMON | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 1,275,581 | $78.88M | 0.2% | $61.84 | $44.12 | +39.9% | COMMON | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 1,325,245 | $78.39M | 0.2% | $59.15 * | $18.23 | +164.9% | COMMON STOCK | 743315103 |
| MCD | MCDONALDS CORP | 484,520 | $75.92M | 0.2% | $156.69 * | $72.78 | +86.2% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INCORPORATED | 386,294 | $75.91M | 0.2% | $196.52 * | $78.06 | +131.0% | COMMON | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 832,963 | $75.76M | 0.2% | $90.95 * | $21.37 | +88.1% | COMMON STOCK | 595017104 |
| VRSK | VERISK ANALYTICS INC | 667,267 | $71.83M | 0.2% | $107.64 * | $74.60 | +36.4% | COMMON | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 613,584 | $71.23M | 0.2% | $116.09 * | $47.99 | +80.3% | COMMON STOCK | 74144T108 |
| NVO | NOVO-NORDISK A S | 1,522,696 | $70.23M | 0.2% | $46.12 | $69.09 | — | FOREIGN | 670100205 |
| — | BB&T CORP | 1,365,963 | $68.9M | 0.2% | $50.44 | $36.14 | — | COMMON STOCK | 054937107 |
| NTRS | NORTHERN TR CORP | 653,969 | $67.29M | 0.2% | $102.89 * | $40.35 | +109.0% | COMMON STOCK | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 325,758 | $66.93M | 0.2% | $205.47 * | $23.43 | +42.3% | COMMON | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 400,322 | $66.55M | 0.2% | $166.23 * | $115.79 | +30.3% | COMMON | 773903109 |
| — | EATON VANCE CORP | 1,244,173 | $64.93M | 0.2% | $52.19 | $37.92 | — | COMMON STOCK | 278265103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 873,412 | $63.96M | 0.2% | $73.23 * | $51.67 | +45.2% | COMMON STOCK | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 507,746 | $63.68M | 0.2% | $125.42 * | $80.66 | +6.0% | COMMON | 101121101 |
| XYL | XYLEM INC | 944,161 | $63.62M | 0.2% | $67.38 | $61.13 | +8.4% | COMMON | 98419M100 |
| PSA | PUBLIC STORAGE | 276,854 | $62.81M | 0.1% | $226.86 * | $152.16 | -0.1% | COMMON | 74460D109 |
| TPR | TAPESTRY INC | 1,343,295 | $62.74M | 0.1% | $46.71 * | $37.54 | +4.0% | COMMON | 876030107 |
| — | COTIVITI HLDGS INC | 1,411,573 | $62.29M | 0.1% | $44.13 | $35.95 | — | COMMON STOCK | 22164K101 |
| T | AT&T INC | 1,926,531 | $61.86M | 0.1% | $32.11 * | $14.48 | +0.3% | COMMON | 00206R102 |
| — | ANADARKO PETE CORP | 834,904 | $61.16M | 0.1% | $73.25 | $73.77 | — | COMMON STOCK | 032511107 |
| EBAY | EBAY INC | 1,675,020 | $60.74M | 0.1% | $36.26 * | $23.92 | +44.8% | COMMON STOCK | 278642103 |
| LNG | CHENIERE ENERGY INC | 911,920 | $59.45M | 0.1% | $65.19 * | $42.38 | +45.3% | COMMON STOCK | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 919,348 | $58.55M | 0.1% | $63.69 * | $44.01 | +6.5% | REIT | 29476L107 |
| PPG | PPG INDS INC | 563,676 | $58.47M | 0.1% | $103.73 * | $86.48 | +6.0% | COMMON STOCK | 693506107 |
| SYF | SYNCHRONY FINL | 1,723,569 | $57.53M | 0.1% | $33.38 * | $25.36 | +11.8% | COMMON STOCK | 87165B103 |
| AFL | AFLAC INC | 1,335,047 | $57.43M | 0.1% | $43.02 * | $30.21 | +24.3% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 374,487 | $56.5M | 0.1% | $150.87 * | $73.74 | +69.9% | COMMON STOCK | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 570,611 | $56.39M | 0.1% | $98.83 * | $44.85 | +135.7% | COMMON STOCK | 70432V102 |
| MO | ALTRIA GROUP INC | 986,964 | $56.05M | 0.1% | $56.79 * | $30.11 | +6.9% | COMMON | 02209S103 |
| RSG | REPUBLIC SVCS INC | 819,711 | $56.03M | 0.1% | $68.36 * | $58.91 | +1.6% | COMMON STOCK | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 295,839 | $54.89M | 0.1% | $185.53 | $99.71 | — | COMMON | 01609W102 |
| — | XEROX CORP | 2,275,091 | $54.6M | 0.1% | $24.00 | $27.47 | — | COMMON STOCK | 984121608 |
| HSY | HERSHEY CO | 582,230 | $54.18M | 0.1% | $93.06 * | $72.51 | +7.3% | COMMON STOCK | 427866108 |
| FISV | FISERV INC | 716,110 | $53.06M | 0.1% | $74.09 | $65.14 | +11.5% | COMMON | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,026 | $52.64M | 0.1% | $431.37 * | $8.32 | -1.7% | COMMON STOCK | 169656105 |
| CME | CME GROUP INC | 317,657 | $52.07M | 0.1% | $163.92 * | $71.74 | +73.9% | COMMON STOCK | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,071,407 | $52.04M | 0.1% | $48.57 * | $42.84 | -0.1% | COMMON STOCK | 538034109 |
| — | GLAXOSMITHKLINE PLC | 1,283,678 | $51.74M | 0.1% | $40.31 | $40.54 | — | FOREIGN | 37733W105 |
| FLR | FLUOR CORP NEW | 1,051,677 | $51.3M | 0.1% | $48.78 | $53.09 | -6.4% | COMMON | 343412102 |
| PAYX | PAYCHEX INC | 740,299 | $50.6M | 0.1% | $68.35 * | $25.02 | +106.0% | COMMON STOCK | 704326107 |
| MTB | M & T BK CORP | 295,951 | $50.36M | 0.1% | $170.15 * | $134.81 | +5.0% | COMMON STOCK | 55261F104 |
| VFC | V F CORP | 611,790 | $49.87M | 0.1% | $81.52 * | $56.14 | +34.2% | COMMON | 918204108 |
| — | ALLERGAN PLC | 297,560 | $49.61M | 0.1% | $166.72 | $261.10 | — | COMMON STOCK | G0177J108 |
| MTG | MGIC INVT CORP WIS | 4,618,601 | $49.51M | 0.1% | $10.72 | $12.48 | -12.8% | COMMON STOCK | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 166,004 | $49.04M | 0.1% | $295.43 * | $186.84 | +40.5% | COMMON STOCK | 539830109 |
| — | ZAYO GROUP HLDGS INC | 1,343,509 | $49.01M | 0.1% | $36.48 | $30.16 | — | COMMON STOCK | 98919V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 619,859 | $48.96M | 0.1% | $78.99 * | $59.93 | +17.5% | COMMON STOCK | 192446102 |
| NAVI | NAVIENT CORPORATION | 3,750,972 | $48.88M | 0.1% | $13.03 * | $12.95 | +5.2% | COMMON STOCK | 63938C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 812,387 | $48.76M | 0.1% | $60.01 | $76.23 | — | COMMON STOCK | 931427108 |
| NTAP | NETAPP INC | 608,138 | $47.76M | 0.1% | $78.53 * | $27.44 | +108.5% | COMMON STOCK | 64110D104 |
| MCO | MOODYS CORP | 277,022 | $47.25M | 0.1% | $170.56 * | $70.23 | +125.4% | COMMON STOCK | 615369105 |
| — | CBS CORP NEW | 817,427 | $45.96M | 0.1% | $56.22 | $59.85 | — | COMMON STOCK | 124857202 |
| — | INTERPUBLIC GROUP COS INC | 1,954,353 | $45.81M | 0.1% | $23.44 * | $16.53 | +4.8% | COMMON STOCK | 460690100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,248,066 | $45.8M | 0.1% | $36.70 * | $23.57 | +43.5% | COMMON STOCK | 71377A103 |
| TXRH | TEXAS ROADHOUSE INC | 698,385 | $45.75M | 0.1% | $65.51 * | $43.83 | +26.4% | COMMON STOCK | 882681109 |
| FAF | FIRST AMERN FINL CORP | 874,905 | $45.25M | 0.1% | $51.72 * | $28.01 | +47.1% | COMMON STOCK | 31847R102 |
| INTU | INTUIT | 220,624 | $45.08M | 0.1% | $204.31 * | $115.28 | +58.1% | COMMON | 461202103 |
| FITB | FIFTH THIRD BANCORP | 1,569,477 | $45.04M | 0.1% | $28.70 * | $12.26 | +92.8% | COMMON STOCK | 316773100 |
| GNTX | GENTEX CORP | 1,903,776 | $43.83M | 0.1% | $23.02 * | $20.62 | +15.1% | COMMON STOCK | 371901109 |
| OII | OCEANEERING INTL INC | 1,717,009 | $43.72M | 0.1% | $25.46 * | $25.19 | -11.1% | COMMON | 675232102 |
| SYY | SYSCO CORP | 634,744 | $43.35M | 0.1% | $68.29 * | $28.50 | +83.4% | COMMON STOCK | 871829107 |
| — | STERLING BANCORP DEL | 1,803,799 | $42.39M | 0.1% | $23.50 | $23.50 | — | COMMON | 85917A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,692,931 | $41.17M | 0.1% | $24.32 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| CPB | CAMPBELL SOUP CO | 1,005,943 | $40.78M | 0.1% | $40.54 * | $34.14 | -11.6% | COMMON STOCK | 134429109 |
| ITT | ITT INC | 776,384 | $40.58M | 0.1% | $52.27 | $51.40 | +1.5% | COMMON STOCK | 45073V108 |
| CAG | CONAGRA BRANDS INC | 1,123,023 | $40.13M | 0.1% | $35.73 * | $25.70 | +7.7% | COMMON | 205887102 |
| LII | LENNOX INTL INC | 199,695 | $39.97M | 0.1% | $200.15 * | $132.15 | +39.6% | COMMON STOCK | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,940 | $39.97M | 0.1% | $134.14 * | $54.81 | +96.6% | COMMON STOCK | 053015103 |
| — | TORCHMARK CORP | 486,726 | $39.62M | 0.1% | $81.41 | $75.06 | — | COMMON STOCK | 891027104 |
| OMF | ONEMAIN HLDGS INC | 1,184,695 | $39.44M | 0.1% | $33.29 * | $27.21 | +18.9% | COMMON STOCK | 68268W103 |
| NOW | SERVICENOW INC | 227,069 | $39.16M | 0.1% | $172.47 * | $12.86 | +169.5% | COMMON STOCK | 81762P102 |
| — | DCT INDUSTRIAL TRUST INC | 586,890 | $39.16M | 0.1% | $66.73 | $52.67 | — | REIT | 233153204 |
| — | SUNTRUST BKS INC | 592,908 | $39.14M | 0.1% | $66.02 | $36.84 | — | COMMON STOCK | 867914103 |
| AR | ANTERO RES CORP | 1,815,693 | $38.77M | 0.1% | $21.35 * | $24.79 | -20.8% | COMMON STOCK | 03674X106 |
| SFM | SPROUTS FMRS MKT INC | 1,722,760 | $38.02M | 0.1% | $22.07 * | $27.19 | -16.8% | COMMON STOCK | 85208M102 |
| AMP | AMERIPRISE FINL INC | 271,149 | $37.93M | 0.1% | $139.88 * | $65.29 | +87.6% | COMMON STOCK | 03076C106 |
| — | GARDNER DENVER HLDGS INC | 1,290,329 | $37.92M | 0.1% | $29.39 | $29.39 | — | COMMON | 36555P107 |
| LULU | LULULEMON ATHLETICA INC | 301,436 | $37.63M | 0.1% | $124.85 * | $52.06 | +104.8% | COMMON | 550021109 |
| — | TIFFANY & CO NEW | 280,700 | $36.94M | 0.1% | $131.60 | $98.04 | — | COMMON | 886547108 |
| HUM | HUMANA INC | 122,583 | $36.48M | 0.1% | $297.63 * | $198.02 | +38.5% | COMMON STOCK | 444859102 |
| DE | DEERE & CO | 257,347 | $35.98M | 0.1% | $139.80 * | $68.82 | +90.8% | COMMON STOCK | 244199105 |
| DLX | DELUXE CORP | 525,922 | $34.82M | 0.1% | $66.21 * | $49.94 | -2.2% | COMMON STOCK | 248019101 |
| CNI | CANADIAN NATL RY CO | 406,907 | $33.27M | 0.1% | $81.75 * | $66.40 | +3.8% | COMMON STOCK | 136375102 |
| PCAR | PACCAR INC | 535,856 | $33.2M | 0.1% | $61.96 * | $26.09 | +22.4% | COMMON STOCK | 693718108 |
| GD | GENERAL DYNAMICS CORP | 177,051 | $33M | 0.1% | $186.41 * | $82.68 | +108.1% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 448,636 | $32.84M | 0.1% | $73.20 * | $46.80 | +45.3% | COMMON STOCK | 260003108 |
| INVH | INVITATION HOMES INC | 1,403,295 | $32.36M | 0.1% | $23.06 * | $18.39 | +0.0% | COMMON | 46187W107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 362,151 | $32.36M | 0.1% | $89.35 * | $52.46 | +5.1% | COMMON | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 79,345 | $32.34M | 0.1% | $407.57 * | $97.19 | +24.4% | COMMON | 824348106 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,074,191 | $32.16M | 0.1% | $10.46 | $9.56 | — | CLOSED_END | 09255P107 |
| AJG | GALLAGHER ARTHUR J & CO | 490,927 | $32.05M | 0.1% | $65.28 * | $50.94 | +19.7% | COMMON STOCK | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,706 | $31.49M | 0.1% | $355.02 | $217.26 | — | MUTUAL FUND | 78467Y107 |
| — | SPLUNK INC | 312,345 | $30.96M | 0.1% | $99.11 | $75.12 | — | COMMON STOCK | 848637104 |
| — | DELPHI TECHNOLOGIES PLC | 677,296 | $30.79M | 0.1% | $45.46 | $52.24 | — | COMMON STOCK | G2709G107 |
| YUM | YUM BRANDS INC | 393,524 | $30.78M | 0.1% | $78.22 * | $45.61 | +59.1% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 251,348 | $30.75M | 0.1% | $122.34 * | $72.49 | +52.9% | COMMON STOCK | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 363,557 | $30.27M | 0.1% | $83.27 * | $36.83 | +115.9% | COMMON STOCK | 70450Y103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 648,456 | $30.26M | 0.1% | $46.67 * | $33.61 | +27.2% | COMMON STOCK | 65341B106 |
| BDX | BECTON DICKINSON & CO | 126,283 | $30.25M | 0.1% | $239.56 * | $100.03 | +98.4% | COMMON STOCK | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 96,842 | $29.8M | 0.1% | $307.70 * | $147.34 | +97.9% | COMMON STOCK | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 551,983 | $29.77M | 0.1% | $53.93 * | $22.30 | +99.8% | COMMON STOCK | 064058100 |
| — | REALPAGE INC | 537,779 | $29.63M | 0.1% | $55.10 | $33.99 | — | COMMON STOCK | 75606N109 |
| ALLY | ALLY FINL INC | 1,107,090 | $29.08M | 0.1% | $26.27 * | $17.87 | +18.1% | COMMON | 02005N100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,676 | $28.91M | 0.1% | $273.57 * | $16.24 | +7.2% | COMMON STOCK | 67103H107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 480,619 | $28.58M | 0.1% | $59.47 | $36.52 | — | COMMON STOCK | 81761R109 |
| TSCO | TRACTOR SUPPLY CO | 371,666 | $28.43M | 0.1% | $76.49 * | $11.11 | +11.3% | COMMON STOCK | 892356106 |
| WM | WASTE MGMT INC DEL | 341,091 | $27.74M | 0.1% | $81.34 * | $49.25 | +47.6% | COMMON | 94106L109 |
| ROST | ROSS STORES INC | 326,442 | $27.67M | 0.1% | $84.75 * | $53.69 | +40.5% | COMMON STOCK | 778296103 |
| — | LAZARD LTD | 561,748 | $27.48M | 0.1% | $48.91 | $41.09 | — | COMMON STOCK | G54050102 |
| APD | AIR PRODS & CHEMS INC | 176,206 | $27.44M | 0.1% | $155.73 * | $68.33 | +98.4% | COMMON STOCK | 009158106 |
| LOPE | GRAND CANYON ED INC | 244,797 | $27.32M | 0.1% | $111.61 | $75.67 | +45.0% | COMMON STOCK | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 271,925 | $27M | 0.1% | $99.29 * | $58.16 | +54.6% | COMMON STOCK | 955306105 |
| — | PINNACLE FOODS INC DEL | 410,418 | $26.7M | 0.1% | $65.06 | $45.61 | — | COMMON | 72348P104 |
| RF | REGIONS FINL CORP NEW | 1,484,837 | $26.4M | 0.1% | $17.78 * | $6.01 | +129.7% | COMMON STOCK | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 244,715 | $25.93M | 0.1% | $105.96 | $103.78 | — | COMMON STOCK | 485170302 |
| GPC | GENUINE PARTS CO | 277,772 | $25.5M | 0.1% | $91.79 * | $57.77 | +26.6% | COMMON STOCK | 372460105 |
| — | AMEDISYS INC | 296,868 | $25.37M | 0.1% | $85.46 | $52.70 | — | COMMON STOCK | 023436108 |
| MU | MICRON TECHNOLOGY INC | 483,389 | $25.35M | 0.1% | $52.44 | $38.65 | +36.5% | COMMON STOCK | 595112103 |
| IP | INTL PAPER CO | 480,612 | $25.03M | 0.1% | $52.08 * | $28.32 | +28.4% | COMMON STOCK | 460146103 |
| ICUI | ICU MED INC | 83,540 | $24.53M | 0.1% | $293.66 * | $99.92 | +173.5% | COMMON | 44930G107 |
| — | ABIOMED INC | 59,930 | $24.51M | 0.1% | $409.04 | $191.12 | — | COMMON STOCK | 003654100 |
| CBOE | CBOE GLOBAL MARKETS INC | 229,322 | $23.87M | 0.1% | $104.07 * | $62.71 | +52.4% | COMMON STOCK | 12503M108 |
| DLB | DOLBY LABORATORIES INC | 384,149 | $23.7M | 0.1% | $61.69 * | $43.45 | +31.5% | COMMON STOCK | 25659T107 |
| DOX | AMDOCS LTD | 357,484 | $23.66M | 0.1% | $66.19 * | $50.55 | +13.9% | COMMON STOCK | G02602103 |
| NUE | NUCOR CORP | 376,546 | $23.53M | 0.1% | $62.50 * | $36.31 | +49.0% | COMMON STOCK | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 157,026 | $22.86M | 0.1% | $145.57 * | $32.32 | +44.4% | COMMON STOCK | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 277,615 | $22.76M | 0.1% | $81.97 * | $45.28 | +59.5% | COMMON | 571748102 |
| AME | AMETEK INC NEW | 313,134 | $22.6M | 0.1% | $72.16 * | $52.56 | +33.8% | COMMON STOCK | 031100100 |
| IEFA | ISHARES TR | 355,501 | $22.53M | 0.1% | $63.37 | $63.40 | — | MUTUAL FUND | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,819 | $22.47M | 0.1% | $43.31 * | $24.71 | +66.4% | COMMON STOCK | 127387108 |
| CUBE | CUBESMART | 692,798 | $22.32M | 0.1% | $32.22 | $26.14 | — | REIT | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 206,423 | $22.26M | 0.1% | $107.82 * | $67.06 | +12.0% | COMMON | 22822V101 |
| BBY | BEST BUY INC | 294,477 | $21.96M | 0.1% | $74.58 * | $30.56 | +81.7% | COMMON STOCK | 086516101 |
| BLKB | BLACKBAUD INC | 207,162 | $21.22M | 0.1% | $102.45 | $69.23 | +47.4% | COMMON | 09227Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 194,003 | $21.2M | 0.1% | $109.27 * | $52.52 | +86.5% | COMMON STOCK | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 198,173 | $21.01M | 0.1% | $106.03 * | $47.51 | +86.1% | COMMON STOCK | 31620M106 |
| EFA | ISHARES TR | 306,531 | $20.53M | 0.0% | $66.97 | $62.08 | — | MUTUAL FUND | 464287465 |
| NVS | NOVARTIS A G | 271,335 | $20.5M | 0.0% | $75.54 | $80.21 | — | FOREIGN | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 829,301 | $20.46M | 0.0% | $24.67 | $20.43 | +19.2% | COMMON STOCK | 004498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 183,174 | $20.41M | 0.0% | $111.44 * | $99.31 | +2.9% | COMMON STOCK | 98956P102 |
| — | MULTI COLOR CORP | 314,722 | $20.35M | 0.0% | $64.65 | $69.22 | — | COMMON STOCK | 625383104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,016 | $20.33M | 0.0% | $172.30 * | $151.22 | +8.1% | COMMON STOCK | G50871105 |
| — | CATALENT INC | 478,217 | $20.03M | 0.0% | $41.89 | $36.29 | — | COMMON STOCK | 148806102 |
| CNC | CENTENE CORP DEL | 161,049 | $19.84M | 0.0% | $123.21 * | $36.60 | +57.6% | COMMON STOCK | 15135B101 |
| F | FORD MTR CO DEL | 1,745,158 | $19.32M | 0.0% | $11.07 * | $7.48 | +3.4% | COMMON STOCK | 345370860 |
| WCN | WASTE CONNECTIONS INC | 256,255 | $19.29M | 0.0% | $75.28 * | $70.99 | 0.0% | COMMON | 94106B101 |
| CNS | COHEN & STEERS INC | 460,060 | $19.19M | 0.0% | $41.71 * | $25.58 | +10.0% | COMMON STOCK | 19247A100 |
| — | BROOKFIELD REAL ASSETS INCOM | 838,202 | $19.03M | 0.0% | $22.70 | $22.35 | — | MUTUAL FUND | 112830104 |
| BIDU | BAIDU INC | 77,514 | $18.84M | 0.0% | $243.00 | $199.77 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| WDAY | WORKDAY INC | 153,857 | $18.64M | 0.0% | $121.12 * | $90.06 | +42.2% | COMMON STOCK | 98138H101 |
| — | ALLEGHANY CORP DEL | 31,945 | $18.37M | 0.0% | $574.96 | $547.94 | — | COMMON STOCK | 017175100 |
| CENTA | CENTRAL GARDEN & PET CO | 448,820 | $18.16M | 0.0% | $40.47 * | $28.13 | +9.0% | COMMON STOCK | 153527205 |
| MASI | MASIMO CORP | 185,325 | $18.1M | 0.0% | $97.65 * | $86.93 | +9.4% | COMMON STOCK | 574795100 |
| PRU | PRUDENTIAL FINL INC | 193,387 | $18.08M | 0.0% | $93.51 * | $50.39 | +38.3% | COMMON STOCK | 744320102 |
| SEIC | SEI INVESTMENTS CO | 284,046 | $17.76M | 0.0% | $62.52 * | $40.94 | +46.7% | COMMON STOCK | 784117103 |
| IDXX | IDEXX LABS INC | 81,017 | $17.66M | 0.0% | $217.94 * | $60.24 | +242.1% | COMMON STOCK | 45168D104 |
| HCA | HCA HEALTHCARE INC | 171,599 | $17.61M | 0.0% | $102.60 * | $68.67 | +37.6% | COMMON STOCK | 40412C101 |
| SO | SOUTHERN CO | 379,739 | $17.59M | 0.0% | $46.31 * | $31.78 | +3.4% | COMMON STOCK | 842587107 |
| — | BLACK KNIGHT INC | 326,614 | $17.49M | 0.0% | $53.55 | $45.66 | — | COMMON STOCK | 09215C105 |
| SPY | SPDR S&P 500 ETF TR | 64,327 | $17.45M | 0.0% | $271.29 | $217.53 | — | MUTUAL FUND | 78462F103 |
| EA | ELECTRONIC ARTS INC | 123,082 | $17.36M | 0.0% | $141.02 * | $98.69 | +27.9% | COMMON STOCK | 285512109 |
| — | E TRADE FINANCIAL CORP | 278,356 | $17.02M | 0.0% | $61.16 | $35.08 | — | COMMON | 269246401 |
| COF | CAPITAL ONE FINL CORP | 184,159 | $16.92M | 0.0% | $91.90 * | $55.14 | +50.5% | COMMON STOCK | 14040H105 |
| — | CREDIT SUISSE GROUP | 1,130,600 | $16.82M | 0.0% | $14.88 | $17.99 | — | FOREIGN | 225401108 |
| NNN | NATIONAL RETAIL PPTYS INC | 380,946 | $16.75M | 0.0% | $43.96 | $40.36 | — | COMMON STOCK | 637417106 |
| — | VIACOM INC NEW | 551,247 | $16.63M | 0.0% | $30.16 | $50.98 | — | COMMON STOCK | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,927 | $16.6M | 0.0% | $97.68 | $68.96 | +43.6% | COMMON | M22465104 |
| — | ALTAIR ENGR INC | 485,311 | $16.59M | 0.0% | $34.18 | $24.10 | — | COMMON STOCK | 021369103 |
| LSTR | LANDSTAR SYS INC | 150,515 | $16.44M | 0.0% | $109.20 | $75.54 | — | COMMON | 515098101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 231,929 | $16.27M | 0.0% | $70.15 * | $60.95 | +4.7% | COMMON STOCK | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,388 | $16.24M | 0.0% | $94.20 * | $88.25 | -0.8% | COMMON STOCK | 09061G101 |
| — | CAESARS ENTMT CORP | 1,516,734 | $16.23M | 0.0% | $10.70 | $12.69 | — | COMMON STOCK | 127686103 |
| ILMN | ILLUMINA INC | 57,448 | $16.05M | 0.0% | $279.30 * | $202.19 | +25.8% | COMMON | 452327109 |
| NEU | NEWMARKET CORP | 39,204 | $15.86M | 0.0% | $404.50 * | $342.57 | -2.2% | COMMON STOCK | 651587107 |
| VRSN | VERISIGN INC | 115,369 | $15.85M | 0.0% | $137.42 * | $63.40 | +100.5% | COMMON STOCK | 92343E102 |
| — | RED HAT INC | 117,845 | $15.84M | 0.0% | $134.37 | $54.83 | — | COMMON STOCK | 756577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,389 | $15.83M | 0.0% | $207.18 * | $65.66 | +69.9% | COMMON STOCK | 53220K504 |
| — | PRAXAIR INC | 98,543 | $15.59M | 0.0% | $158.15 | $121.28 | — | COMMON | 74005P104 |
| TFX | TELEFLEX INC | 57,609 | $15.45M | 0.0% | $268.20 * | $154.47 | +66.1% | COMMON STOCK | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 126,759 | $15.41M | 0.0% | $121.55 * | $82.31 | +38.5% | COMMON | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 395,175 | $15.2M | 0.0% | $38.46 * | $35.59 | +11.3% | COMMON STOCK | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 546,106 | $15.11M | 0.0% | $27.67 | $45.06 | — | PARTNERSHIP | 293792107 |
| DVA | DAVITA INC | 217,516 | $15.1M | 0.0% | $69.44 * | $75.15 | -11.1% | COMMON STOCK | 23918K108 |
| — | CORE LABORATORIES N V | 119,276 | $15.05M | 0.0% | $126.21 | $101.04 | — | FOREIGN | N22717107 |
| WU | WESTERN UN CO | 737,835 | $15M | 0.0% | $20.33 | $19.04 | — | COMMON STOCK | 959802109 |
| AAP | ADVANCE AUTO PARTS INC | 109,285 | $14.83M | 0.0% | $135.70 * | $135.62 | -21.2% | COMMON STOCK | 00751Y106 |
| HMN | HORACE MANN EDUCATORS CORP N | 328,370 | $14.64M | 0.0% | $44.60 | $38.51 | +15.0% | COMMON STOCK | 440327104 |
| NWL | NEWELL BRANDS INC | 559,231 | $14.42M | 0.0% | $25.79 * | $26.80 | -32.0% | COMMON STOCK | 651229106 |
| TD | TORONTO DOMINION BK ONT | 248,123 | $14.36M | 0.0% | $57.86 | $42.86 | +33.5% | COMMON STOCK | 891160509 |
| STLD | STEEL DYNAMICS INC | 311,595 | $14.32M | 0.0% | $45.95 * | $27.88 | +44.4% | COMMON STOCK | 858119100 |
| — | ALTABA INC | 194,056 | $14.21M | 0.0% | $73.21 | $57.99 | — | COMMON STOCK | 021346101 |
| — | AON PLC | 103,067 | $14.14M | 0.0% | $137.17 | $97.83 | — | COMMON | G0408V102 |
| LPLA | LPL FINL HLDGS INC | 215,623 | $14.13M | 0.0% | $65.54 | $47.85 | +37.3% | COMMON STOCK | 50212V100 |
| RNG | RINGCENTRAL INC | 200,000 | $14.07M | 0.0% | $70.35 | $22.61 | +216.5% | COMMON STOCK | 76680R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 305,329 | $13.99M | 0.0% | $45.83 * | $26.71 | +34.2% | COMMON STOCK | 039483102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 151,579 | $13.87M | 0.0% | $91.50 * | $91.60 | +5.8% | COMMON STOCK | 88224Q107 |
| CSGS | CSG SYS INTL INC | 338,469 | $13.83M | 0.0% | $40.87 * | $34.94 | +3.5% | COMMON STOCK | 126349109 |
| CINF | CINCINNATI FINL CORP | 206,483 | $13.8M | 0.0% | $66.86 * | $37.11 | +56.9% | COMMON STOCK | 172062101 |
| ENS | ENERSYS | 184,192 | $13.75M | 0.0% | $74.64 * | $69.23 | +0.3% | COMMON STOCK | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC | 135,461 | $13.52M | 0.0% | $99.81 * | $55.87 | +25.2% | COMMON STOCK | 30225T102 |
| MPC | MARATHON PETE CORP | 192,451 | $13.5M | 0.0% | $70.16 * | $32.84 | +82.8% | COMMON STOCK | 56585A102 |
| — | L BRANDS INC | 366,007 | $13.5M | 0.0% | $36.88 | $45.51 | — | COMMON STOCK | 501797104 |
| SHOP | SHOPIFY INC | 92,018 | $13.43M | 0.0% | $145.90 * | $4.84 | +192.2% | COMMON STOCK | 82509L107 |
| WTFC | WINTRUST FINL CORP | 153,630 | $13.37M | 0.0% | $87.05 * | $74.80 | +22.7% | COMMON STOCK | 97650W108 |
| ASGN | ASGN INC | 170,365 | $13.32M | 0.0% | $78.19 * | $74.87 | +9.3% | COMMON STOCK | 00191U102 |
| OGS | ONE GAS INC | 177,792 | $13.29M | 0.0% | $74.74 * | $69.73 | +2.0% | COMMON STOCK | 68235P108 |
| — | IAC INTERACTIVECORP | 86,953 | $13.26M | 0.0% | $152.50 | $148.23 | — | COMMON | 44919P508 |
| DLTR | DOLLAR TREE INC | 155,947 | $13.26M | 0.0% | $85.00 * | $81.60 | +13.0% | COMMON STOCK | 256746108 |
| RLI | RLI CORP | 195,206 | $12.92M | 0.0% | $66.19 * | $21.78 | +17.8% | COMMON | 749607107 |
| KR | KROGER CO | 454,165 | $12.92M | 0.0% | $28.45 * | $26.45 | -19.2% | COMMON STOCK | 501044101 |
| TTEK | TETRA TECH INC NEW | 219,498 | $12.84M | 0.0% | $58.50 * | $7.44 | +43.6% | COMMON STOCK | 88162G103 |
| — | JUNIPER NETWORKS INC | 467,453 | $12.82M | 0.0% | $27.42 | $26.02 | — | COMMON STOCK | 48203R104 |
| BCPC | BALCHEM CORP | 130,538 | $12.81M | 0.0% | $98.14 * | $43.72 | +104.2% | COMMON | 057665200 |
| FANG | DIAMONDBACK ENERGY INC | 97,285 | $12.8M | 0.0% | $131.57 * | $75.68 | +26.8% | COMMON STOCK | 25278X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 151,714 | $12.7M | 0.0% | $83.68 * | $58.89 | +12.7% | COMMON STOCK | 674599105 |
| TAP | MOLSON COORS BREWING CO | 186,135 | $12.66M | 0.0% | $68.04 * | $56.17 | -3.3% | COMMON STOCK | 60871R209 |
| XYZ | SQUARE INC | 204,204 | $12.59M | 0.0% | $61.64 * | $29.62 | +85.7% | COMMON STOCK | 852234103 |
| CLX | CLOROX CO DEL | 92,563 | $12.52M | 0.0% | $135.25 * | $88.49 | +11.8% | COMMON STOCK | 189054109 |
| SF | STIFEL FINL CORP | 238,737 | $12.47M | 0.0% | $52.25 * | $28.91 | +20.3% | COMMON STOCK | 860630102 |
| — | EDUCATION RLTY TR INC | 298,814 | $12.4M | 0.0% | $41.50 | $39.24 | — | REIT | 28140H203 |
| OMC | OMNICOM GROUP INC | 162,365 | $12.38M | 0.0% | $76.27 * | $44.50 | +26.0% | COMMON STOCK | 681919106 |
| RRC | RANGE RES CORP | 733,012 | $12.26M | 0.0% | $16.73 * | $26.30 | -42.5% | COMMON STOCK | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 92,185 | $12.24M | 0.0% | $132.81 * | $81.63 | +42.0% | COMMON STOCK | 854502101 |
| CRI | CARTER INC | 112,876 | $12.23M | 0.0% | $108.39 * | $83.29 | +2.7% | COMMON STOCK | 146229109 |
| — | WESTROCK CO | 213,740 | $12.19M | 0.0% | $57.02 | $52.69 | — | COMMON STOCK | 96145D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 118,399 | $12.14M | 0.0% | $102.53 * | $70.39 | +42.7% | COMMON | 109194100 |
| MKL | MARKEL CORP | 11,153 | $12.09M | 0.0% | $1084.37 * | $823.60 | +37.1% | COMMON STOCK | 570535104 |
| LKQ | LKQ CORP | 377,648 | $12.05M | 0.0% | $31.90 * | $30.76 | -2.7% | COMMON STOCK | 501889208 |
| INCY | INCYTE CORP | 177,071 | $11.86M | 0.0% | $67.00 * | $85.48 | -20.0% | COMMON STOCK | 45337C102 |
| KHC | KRAFT HEINZ CO | 187,266 | $11.76M | 0.0% | $62.82 * | $48.01 | -14.4% | COMMON STOCK | 500754106 |
| ETN | EATON CORP PLC | 156,808 | $11.72M | 0.0% | $74.74 * | $55.03 | +21.8% | COMMON STOCK | G29183103 |
| — | FRANKS INTL N V | 1,500,000 | $11.7M | 0.0% | $7.80 | $6.65 | — | COMMON STOCK | N33462107 |
| COLB | COLUMBIA BKG SYS INC | 284,883 | $11.65M | 0.0% | $40.90 * | $27.19 | +10.5% | COMMON STOCK | 197236102 |
| VOO | VANGUARD INDEX FDS | 46,392 | $11.57M | 0.0% | $249.50 | $195.32 | — | MUTUAL FUND | 922908363 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,742 | $11.55M | 0.0% | $17.09 | $15.88 | — | CLOSED_END | 09258A107 |
| — | ENVISION HEALTHCARE CORP | 262,207 | $11.54M | 0.0% | $44.01 | $59.15 | — | COMMON STOCK | 29414D100 |
| — | MILACRON HLDGS CORP | 606,612 | $11.48M | 0.0% | $18.93 | $18.08 | — | COMMON STOCK | 59870L106 |
| EEM | ISHARES TR | 263,530 | $11.42M | 0.0% | $43.33 | $39.75 | — | MUTUAL FUND | 464287234 |
| EEFT | EURONET WORLDWIDE INC | 135,788 | $11.38M | 0.0% | $83.77 * | $57.88 | +39.8% | COMMON STOCK | 298736109 |
| JCI | JOHNSON CTLS INTL PLC | 336,672 | $11.26M | 0.0% | $33.45 * | $33.50 | -12.6% | COMMON STOCK | G51502105 |
| RBC | RBC BEARINGS INC | 86,460 | $11.14M | 0.0% | $128.81 * | $67.26 | +84.5% | COMMON STOCK | 75524B104 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $10.98M | 0.0% | $48.05 * | $15.76 | -25.2% | COMMON STOCK | 88023U101 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,695 | $10.73M | 0.0% | $257.32 | $226.32 | — | COMMON STOCK | 90385D107 |
| WAL | WESTERN ALLIANCE BANCORP | 189,108 | $10.71M | 0.0% | $56.61 * | $36.81 | +41.3% | COMMON STOCK | 957638109 |
| EQT | EQT CORP | 193,782 | $10.69M | 0.0% | $55.18 * | $30.38 | -15.1% | COMMON STOCK | 26884L109 |
| ALB | ALBEMARLE CORP | 112,872 | $10.65M | 0.0% | $94.33 * | $84.18 | +2.5% | COMMON STOCK | 012653101 |
| SYBT | STOCK YDS BANCORP INC | 278,180 | $10.61M | 0.0% | $38.15 | $38.34 | 0.0% | COMMON STOCK | 861025104 |
| — | BLACKSTONE GROUP L P | 326,160 | $10.49M | 0.0% | $32.17 | $28.55 | — | PARTNERSHIP | 09253U108 |
| — | WRIGHT MED GROUP N V | 402,489 | $10.45M | 0.0% | $25.96 | $24.53 | — | COMMON STOCK | N96617118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102,895 | $10.37M | 0.0% | $100.75 | $108.93 | — | FOREIGN | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 694,926 | $10.26M | 0.0% | $14.76 * | $7.31 | +45.1% | COMMON STOCK | 446150104 |
| — | TOTAL SYS SVCS INC | 120,992 | $10.23M | 0.0% | $84.52 | $42.70 | — | COMMON STOCK | 891906109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 416,282 | $10.21M | 0.0% | $24.54 | $24.54 | — | COMMON | 78781P105 |
| FTI | TECHNIPFMC PLC | 319,525 | $10.14M | 0.0% | $31.74 * | $22.64 | -2.4% | COMMON STOCK | G87110105 |
| — | ROYAL DUTCH SHELL PLC | 145,386 | $10.06M | 0.0% | $69.23 | $64.14 | — | FOREIGN | 780259206 |
| — | APACHE CORP | 215,191 | $10.06M | 0.0% | $46.75 | $83.83 | — | COMMON STOCK | 037411105 |
| LVS | LAS VEGAS SANDS CORP | 131,254 | $10.02M | 0.0% | $76.36 * | $45.61 | +44.0% | COMMON STOCK | 517834107 |
| CNDT | CONDUENT INC | 551,246 | $10.02M | 0.0% | $18.17 * | $17.61 | +9.6% | COMMON STOCK | 206787103 |
| BEN | FRANKLIN RES INC | 310,566 | $9.954M | 0.0% | $32.05 * | $28.25 | -16.7% | COMMON STOCK | 354613101 |
| AMAT | APPLIED MATLS INC | 215,428 | $9.951M | 0.0% | $46.19 * | $28.24 | +67.3% | COMMON STOCK | 038222105 |
| ABCB | AMERIS BANCORP | 186,152 | $9.931M | 0.0% | $53.35 * | $41.53 | +18.0% | COMMON STOCK | 03076K108 |
| PEN | PENUMBRA INC | 71,867 | $9.928M | 0.0% | $138.14 * | $82.30 | +73.0% | COMMON STOCK | 70975L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,810 | $9.875M | 0.0% | $87.54 * | $82.08 | +10.8% | COMMON STOCK | 759509102 |
| — | CIGNA CORPORATION | 58,102 | $9.874M | 0.0% | $169.94 | $100.66 | — | COMMON STOCK | 125509109 |
| — | BEMIS INC | 232,041 | $9.794M | 0.0% | $42.21 | $39.81 | — | COMMON STOCK | 081437105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,895 | $9.774M | 0.0% | $73.55 * | $47.82 | +38.0% | COMMON | 45866F104 |
| — | NATIONAL OILWELL VARCO INC | 223,115 | $9.683M | 0.0% | $43.40 | $40.86 | — | COMMON STOCK | 637071101 |
| DCI | DONALDSON INC | 214,138 | $9.662M | 0.0% | $45.12 * | $37.00 | +10.3% | COMMON STOCK | 257651109 |
| BHP | BHP BILLITON LTD | 192,285 | $9.616M | 0.0% | $50.01 | $50.83 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| KMB | KIMBERLY CLARK CORP | 91,101 | $9.597M | 0.0% | $105.34 * | $74.45 | +6.7% | COMMON STOCK | 494368103 |
| ICF | ISHARES TR | 95,645 | $9.553M | 0.0% | $99.88 | $80.55 | — | MUTUAL FUND | 464287564 |
| XBI | SPDR SERIES TRUST | 100,130 | $9.531M | 0.0% | $95.19 | $85.21 | — | MUTUAL FUND | 78464A870 |
| — | XILINX INC | 143,902 | $9.391M | 0.0% | $65.26 | $45.48 | — | COMMON STOCK | 983919101 |
| — | COOPER COS INC | 39,840 | $9.38M | 0.0% | $235.44 | $224.86 | — | COMMON STOCK | 216648402 |
| VMC | VULCAN MATLS CO | 72,026 | $9.296M | 0.0% | $129.06 * | $82.82 | +39.2% | COMMON STOCK | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 534,292 | $9.222M | 0.0% | $17.26 * | $17.32 | -11.0% | COMMON | 35671D857 |
| — | STORE CAP CORP | 335,856 | $9.202M | 0.0% | $27.40 | $23.55 | — | REIT | 862121100 |
| — | PEOPLES UNITED FINANCIAL INC | 508,360 | $9.196M | 0.0% | $18.09 | $18.66 | — | COMMON STOCK | 712704105 |
| IQV | IQVIA HLDGS INC | 91,955 | $9.179M | 0.0% | $99.82 | $101.60 | -1.7% | COMMON STOCK | 46266C105 |
| CHE | CHEMED CORP NEW | 28,426 | $9.148M | 0.0% | $321.82 * | $221.07 | +38.0% | COMMON STOCK | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,468 | $9.14M | 0.0% | $79.16 | $70.63 | +12.3% | COMMON STOCK | 43300A203 |
| RNST | RENASANT CORP | 200,066 | $9.107M | 0.0% | $45.52 * | $41.72 | +11.5% | COMMON STOCK | 75970E107 |
| DXCM | DEXCOM INC | 94,962 | $9.019M | 0.0% | $94.97 * | $19.67 | +7.8% | COMMON STOCK | 252131107 |
| MUR | MURPHY OIL CORP | 267,001 | $9.017M | 0.0% | $33.77 * | $25.51 | -8.3% | COMMON STOCK | 626717102 |
| — | BLACKROCK INC | 18,025 | $8.995M | 0.0% | $499.03 | $368.00 | — | COMMON STOCK | 09247X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,248 | $8.949M | 0.0% | $84.23 * | $83.23 | +4.8% | COMMON STOCK | 00847X104 |
| AKR | ACADIA RLTY TR | 321,560 | $8.801M | 0.0% | $27.37 | $31.32 | — | REIT | 004239109 |
| — | APERGY CORP | 209,961 | $8.766M | 0.0% | $41.75 | $41.75 | — | COMMON STOCK | 03755L104 |
| HOLX | HOLOGIC INC | 217,754 | $8.656M | 0.0% | $39.75 * | $38.35 | +0.3% | COMMON STOCK | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 211,350 | $8.646M | 0.0% | $40.91 | $40.45 | -0.3% | COMMON STOCK | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP | 57,158 | $8.498M | 0.0% | $148.68 * | $177.95 | -9.7% | COMMON STOCK | 008252108 |
| CBRE | CBRE GROUP INC | 177,977 | $8.497M | 0.0% | $47.74 | $33.64 | +40.6% | COMMON STOCK | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 122,892 | $8.419M | 0.0% | $68.51 * | $32.90 | +77.4% | COMMON STOCK | 513272104 |
| BCO | BRINKS CO | 104,977 | $8.372M | 0.0% | $79.75 * | $59.29 | +17.3% | COMMON STOCK | 109696104 |
| HSIC | SCHEIN HENRY INC | 114,628 | $8.326M | 0.0% | $72.63 * | $56.87 | -0.9% | COMMON | 806407102 |
| IJR | ISHARES TR | 99,104 | $8.271M | 0.0% | $83.46 | $83.89 | — | MUTUAL FUND | 464287804 |
| KEX | KIRBY CORP | 97,281 | $8.133M | 0.0% | $83.60 * | $61.24 | +41.7% | COMMON | 497266106 |
| REGN | REGENERON PHARMACEUTICALS | 23,561 | $8.128M | 0.0% | $344.98 * | $395.78 | -21.4% | COMMON STOCK | 75886F107 |
| — | SVB FINL GROUP | 27,933 | $8.066M | 0.0% | $288.76 | $226.10 | — | COMMON STOCK | 78486Q101 |
| ATO | ATMOS ENERGY CORP | 88,617 | $7.988M | 0.0% | $90.14 * | $59.08 | +22.0% | COMMON STOCK | 049560105 |
| MRCY | MERCURY SYS INC | 206,745 | $7.869M | 0.0% | $38.06 | $27.12 | +42.7% | COMMON STOCK | 589378108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,823 | $7.842M | 0.0% | $98.24 * | $81.99 | +9.2% | COMMON STOCK | 64125C109 |
| DTE | DTE ENERGY CO | 75,641 | $7.839M | 0.0% | $103.63 * | $58.54 | +14.5% | COMMON STOCK | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,443 | $7.818M | 0.0% | $57.30 * | $24.26 | +11.3% | COMMON STOCK | 61174X109 |
| TGT | TARGET CORP | 101,621 | $7.735M | 0.0% | $76.12 * | $57.29 | +4.1% | COMMON STOCK | 87612E106 |
| MZTI | LANCASTER COLONY CORP | 55,771 | $7.72M | 0.0% | $138.42 * | $126.97 | +0.9% | COMMON | 513847103 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,950 | $7.679M | 0.0% | $91.47 * | $63.67 | +21.9% | COMMON | 198516106 |
| ESNT | ESSENT GROUP LTD | 213,301 | $7.64M | 0.0% | $35.82 * | $22.73 | +42.6% | COMMON STOCK | G3198U102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 324,311 | $7.625M | 0.0% | $23.51 | $22.78 | — | CLOSED_END | 670735109 |
| ROP | ROPER TECHNOLOGIES INC | 27,594 | $7.613M | 0.0% | $275.89 * | $183.35 | +43.8% | COMMON STOCK | 776696106 |
| — | MB FINANCIAL INC NEW | 162,931 | $7.609M | 0.0% | $46.70 | $37.82 | — | COMMON STOCK | 55264U108 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.572M | 0.0% | $7.95 | $8.49 | — | Closed End Mutual Fund | 67073D102 |
| — | HANESBRANDS INC | 343,196 | $7.557M | 0.0% | $22.02 | $31.53 | — | COMMON STOCK | 410345102 |
| BF/B | BROWN FORMAN CORP | 153,825 | $7.539M | 0.0% | $49.01 | $37.15 | +29.7% | COMMON STOCK | 115637209 |
| CSL | CARLISLE COS INC | 69,216 | $7.497M | 0.0% | $108.31 * | $91.43 | +5.4% | COMMON STOCK | 142339100 |
| EFX | EQUIFAX INC | 59,227 | $7.41M | 0.0% | $125.11 * | $75.28 | +47.3% | COMMON STOCK | 294429105 |
| VIG | VANGUARD GROUP | 72,586 | $7.376M | 0.0% | $101.62 | $77.92 | — | MUTUAL FUND | 921908844 |
| — | EXTENDED STAY AMER INC | 336,900 | $7.28M | 0.0% | $21.61 | $21.61 | — | COMMON STOCK | 30224P200 |
| PPL | PPL CORP | 253,734 | $7.244M | 0.0% | $28.55 * | $19.56 | +0.8% | COMMON STOCK | 69351T106 |
| VTR | VENTAS INC | 126,993 | $7.232M | 0.0% | $56.95 * | $44.09 | -13.9% | REIT | 92276F100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 112,016 | $7.215M | 0.0% | $64.41 * | $35.91 | +72.4% | COMMON | 457985208 |
| — | SONIC CORP | 207,482 | $7.141M | 0.0% | $34.42 | $27.48 | — | COMMON | 835451105 |
| SHOO | MADDEN STEVEN LTD | 133,934 | $7.112M | 0.0% | $53.10 * | $24.51 | +18.6% | COMMON STOCK | 556269108 |
| — | UNILEVER PLC | 128,605 | $7.109M | 0.0% | $55.28 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,072 | $7.058M | 0.0% | $293.20 | $256.57 | +12.0% | COMMON STOCK | 16119P108 |
| — | ALLETE INC | 91,085 | $7.051M | 0.0% | $77.41 | $74.23 | — | COMMON STOCK | 018522300 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,000 | $7.041M | 0.0% | $15.44 | $15.94 | — | CLOSED_END | 67075G103 |
| — | LAM RESEARCH CORP | 40,538 | $7.007M | 0.0% | $172.85 | $157.11 | — | COMMON STOCK | 512807108 |
| RIO | RIO TINTO PLC | 126,011 | $6.991M | 0.0% | $55.48 | $48.60 | — | FOREIGN | 767204100 |
| — | ROCKWELL COLLINS INC | 51,662 | $6.958M | 0.0% | $134.68 | $68.49 | — | COMMON STOCK | 774341101 |
| — | PDC ENERGY INC | 114,395 | $6.915M | 0.0% | $60.45 | $50.91 | — | COMMON STOCK | 69327R101 |
| HRL | HORMEL FOODS CORP | 184,561 | $6.868M | 0.0% | $37.21 * | $28.25 | +4.2% | COMMON STOCK | 440452100 |
| SUI | SUN CMNTYS INC | 70,000 | $6.852M | 0.0% | $97.89 | $91.37 | — | REIT | 866674104 |
| EVRG | EVERGY INC | 121,841 | $6.841M | 0.0% | $56.15 * | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $6.812M | 0.0% | $53.95 * | $26.88 | +67.7% | COMMON STOCK | 293712105 |
| — | INOVALON HLDGS INC | 683,633 | $6.785M | 0.0% | $9.92 | $13.02 | — | COMMON STOCK | 45781D101 |
| LUV | SOUTHWEST AIRLS CO | 132,791 | $6.756M | 0.0% | $50.88 * | $36.94 | +29.3% | COMMON STOCK | 844741108 |
| RMD | RESMED INC | 65,193 | $6.753M | 0.0% | $103.58 * | $82.86 | +13.6% | COMMON STOCK | 761152107 |
| OKTA | OKTA INC | 133,730 | $6.736M | 0.0% | $50.37 * | $28.50 | +67.0% | COMMON STOCK | 679295105 |
| — | KELLOGG CO | 96,058 | $6.712M | 0.0% | $69.87 * | $50.62 | -11.2% | COMMON STOCK | 487836108 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.692M | 0.0% | $44.70 | $33.42 | — | COMMON STOCK | 460335201 |
| — | MEDIDATA SOLUTIONS INC | 82,720 | $6.664M | 0.0% | $80.56 | $62.81 | — | COMMON STOCK | 58471A105 |
| SCHM | SCHWAB STRATEGIC TR | 118,937 | $6.528M | 0.0% | $54.89 | $38.62 | — | MUTUAL FUND | 808524508 |
| NDAQ | NASDAQ INC | 71,254 | $6.503M | 0.0% | $91.27 * | $21.91 | +22.0% | COMMON STOCK | 631103108 |
| — | MINDBODY INC | 163,746 | $6.321M | 0.0% | $38.60 | $24.64 | — | COMMON STOCK | 60255W105 |
| — | U S SILICA HLDGS INC | 245,975 | $6.319M | 0.0% | $25.69 | $38.00 | — | COMMON STOCK | 90346E103 |
| — | CONCHO RES INC | 45,466 | $6.29M | 0.0% | $138.35 | $105.26 | — | COMMON STOCK | 20605P101 |
| RHI | ROBERT HALF INTL INC | 96,144 | $6.259M | 0.0% | $65.10 * | $53.01 | +19.6% | COMMON STOCK | 770323103 |
| ZION | ZIONS BANCORPORATION | 118,072 | $6.221M | 0.0% | $52.69 * | $28.26 | +95.3% | COMMON STOCK | 989701107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,025 | $6.218M | 0.0% | $115.09 * | $81.25 | +22.0% | COMMON STOCK | 11133T103 |
| — | WESTERN ASSET HIGH INCM OPP | 1,288,797 | $6.212M | 0.0% | $4.82 | $4.73 | — | CLOSED_END | 95766K109 |
| LEN | LENNAR CORP | 118,313 | $6.211M | 0.0% | $52.50 * | $47.47 | +1.1% | COMMON STOCK | 526057104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,335 | $6.204M | 0.0% | $47.60 * | $49.74 | -11.0% | COMMON STOCK | 238337109 |
| ALL | ALLSTATE CORP | 67,957 | $6.202M | 0.0% | $91.26 * | $50.35 | +58.1% | COMMON STOCK | 020002101 |
| RGEN | REPLIGEN CORP | 131,650 | $6.193M | 0.0% | $47.04 * | $40.85 | +0.8% | COMMON STOCK | 759916109 |
| — | MFS MULTIMARKET INCOME TR | 1,093,200 | $6.177M | 0.0% | $5.65 | $5.58 | — | CLOSED_END | 552737108 |
| ES | EVERSOURCE ENERGY | 105,058 | $6.157M | 0.0% | $58.61 * | $37.97 | +16.1% | COMMON STOCK | 30040W108 |
| — | SPDR SERIES TRUST | 84,753 | $6.128M | 0.0% | $72.30 | $96.63 | — | MUTUAL FUND | 78464A813 |
| — | HEARTLAND FINL USA INC | 111,235 | $6.101M | 0.0% | $54.85 | $49.40 | — | COMMON STOCK | 42234Q102 |
| VVV | VALVOLINE INC | 279,895 | $6.037M | 0.0% | $21.57 | $21.75 | -2.8% | COMMON STOCK | 92047W101 |
| LEG | LEGGETT & PLATT INC | 134,713 | $6.014M | 0.0% | $44.64 * | $37.97 | +13.1% | COMMON STOCK | 524660107 |
| HNI | HNI CORP | 161,046 | $5.991M | 0.0% | $37.20 | $37.79 | -3.3% | COMMON STOCK | 404251100 |
| — | ROYAL DUTCH SHELL PLC | 81,791 | $5.942M | 0.0% | $72.65 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| POR | PORTLAND GEN ELEC CO | 137,754 | $5.89M | 0.0% | $42.76 * | $31.28 | -2.3% | COMMON STOCK | 736508847 |
| — | 2U INC | 70,324 | $5.876M | 0.0% | $83.56 | $59.08 | — | COMMON STOCK | 90214J101 |
| SNA | SNAP ON INC | 36,421 | $5.854M | 0.0% | $160.73 * | $117.50 | +5.8% | COMMON STOCK | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 73,185 | $5.787M | 0.0% | $79.07 * | $47.08 | +19.9% | COMMON STOCK | 26441C204 |
| SKYW | SKYWEST INC | 110,132 | $5.716M | 0.0% | $51.90 * | $48.95 | +14.2% | COMMON STOCK | 830879102 |
| YELP | YELP INC | 145,608 | $5.705M | 0.0% | $39.18 * | $36.97 | +17.0% | COMMON STOCK | 985817105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,539 | $5.703M | 0.0% | $165.12 * | $119.76 | +24.4% | COMMON STOCK | 78410G104 |
| PCH | POTLATCHDELTIC CORPORATION | 111,363 | $5.663M | 0.0% | $50.85 | $51.62 | — | REIT | 737630103 |
| BOX | BOX INC | 226,338 | $5.656M | 0.0% | $24.99 | $21.29 | +16.4% | COMMON STOCK | 10316T104 |
| DVY | ISHARES TR | 57,129 | $5.584M | 0.0% | $97.74 | $75.27 | — | MUTUAL FUND | 464287168 |
| — | HESS CORP | 82,603 | $5.525M | 0.0% | $66.89 | $62.41 | — | COMMON STOCK | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 97,761 | $5.521M | 0.0% | $56.47 | $58.52 | — | COMMON STOCK | G7945M107 |
| — | AMERICA MOVIL SAB DE CV | 329,263 | $5.486M | 0.0% | $16.66 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| MTX | MINERALS TECHNOLOGIES INC | 72,489 | $5.462M | 0.0% | $75.35 * | $71.84 | -3.0% | COMMON STOCK | 603158106 |
| FLO | FLOWERS FOODS INC | 262,057 | $5.459M | 0.0% | $20.83 * | $13.92 | +12.9% | COMMON STOCK | 343498101 |
| MAA | MID AMER APT CMNTYS INC | 53,798 | $5.416M | 0.0% | $100.67 * | $74.00 | -2.9% | REIT | 59522J103 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.394M | 0.0% | $4.28 | $4.51 | — | Closed End Mutual Fund | 46131H107 |
| SFNC | SIMMONS 1ST NATL CORP | 179,972 | $5.381M | 0.0% | $29.90 * | $27.44 | +11.2% | COMMON STOCK | 828730200 |
| MPWR | MONOLITHIC PWR SYS INC | 40,100 | $5.36M | 0.0% | $133.67 * | $37.28 | +220.9% | COMMON STOCK | 609839105 |
| — | WELLS FARGO INCOME OPPORTUNI | 669,620 | $5.35M | 0.0% | $7.99 | $7.48 | — | CLOSED_END | 94987B105 |
| USFD | US FOODS HLDG CORP | 141,013 | $5.333M | 0.0% | $37.82 * | $27.86 | +27.0% | COMMON STOCK | 912008109 |
| FAST | FASTENAL CO | 110,696 | $5.328M | 0.0% | $48.13 * | $7.81 | +36.1% | COMMON STOCK | 311900104 |
| PSTG | PURE STORAGE INC | 221,196 | $5.282M | 0.0% | $23.88 * | $21.99 | 0.0% | COMMON STOCK | 74624M102 |
| — | VOYA PRIME RATE TR | 1,034,513 | $5.204M | 0.0% | $5.03 | $5.31 | — | Closed End Mutual Fund | 92913A100 |
| — | WELLS FARGO CO NEW | 4,132 | $5.202M | 0.0% | $1258.95 | $1198.30 | — | PREFERRED | 949746804 |
| — | LEGG MASON INC | 147,570 | $5.125M | 0.0% | $34.73 | $37.78 | — | COMMON STOCK | 524901105 |
| UBS | UBS GROUP AG | 332,804 | $5.105M | 0.0% | $15.34 * | $17.26 | -5.8% | COMMON STOCK | H42097107 |
| PSMT | PRICESMART INC | 56,212 | $5.087M | 0.0% | $90.50 * | $76.23 | +2.8% | COMMON STOCK | 741511109 |
| ONB | OLD NATL BANCORP IND | 267,828 | $4.982M | 0.0% | $18.60 * | $15.12 | +17.9% | COMMON STOCK | 680033107 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $4.978M | 0.0% | $22.30 | $22.45 | — | COMMON STOCK | 00430H102 |
| MCK | MCKESSON CORP | 37,265 | $4.971M | 0.0% | $133.40 * | $150.41 | -8.4% | COMMON STOCK | 58155Q103 |
| TSN | TYSON FOODS INC | 71,828 | $4.945M | 0.0% | $68.85 * | $45.90 | +22.6% | COMMON STOCK | 902494103 |
| — | ABAXIS INC | 59,497 | $4.939M | 0.0% | $83.01 | $50.34 | — | COMMON STOCK | 002567105 |
| W | WAYFAIR INC | 41,379 | $4.914M | 0.0% | $118.76 * | $58.57 | +48.2% | COMMON STOCK | 94419L101 |
| M | MACYS INC | 131,182 | $4.91M | 0.0% | $37.43 * | $40.57 | -17.4% | COMMON STOCK | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 45,365 | $4.857M | 0.0% | $107.06 * | $48.78 | +52.0% | COMMON STOCK | 237194105 |
| CVBF | CVB FINL CORP | 214,169 | $4.802M | 0.0% | $22.42 * | $11.95 | +43.7% | COMMON STOCK | 126600105 |
| WPC | W P CAREY INC | 72,063 | $4.781M | 0.0% | $66.34 | $67.43 | — | REIT | 92936U109 |
| IWF | ISHARES TR | 33,147 | $4.767M | 0.0% | $143.81 | $97.28 | — | MUTUAL FUND | 464287614 |
| — | PIONEER NAT RES CO | 25,192 | $4.767M | 0.0% | $189.23 | $160.39 | — | COMMON STOCK | 723787107 |
| MET | METLIFE INC | 109,271 | $4.764M | 0.0% | $43.60 * | $28.41 | +26.4% | COMMON STOCK | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 60,867 | $4.746M | 0.0% | $77.97 * | $55.41 | +4.7% | COMMON STOCK | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 61,333 | $4.736M | 0.0% | $77.22 | $70.22 | — | COMMON STOCK | 30219G108 |
| LECO | LINCOLN ELEC HLDGS INC | 53,719 | $4.714M | 0.0% | $87.75 | $89.93 | -1.0% | COMMON STOCK | 533900106 |
| XEL | XCEL ENERGY INC | 102,460 | $4.68M | 0.0% | $45.68 * | $33.92 | +4.5% | COMMON STOCK | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 40,135 | $4.671M | 0.0% | $116.38 * | $73.59 | +34.8% | COMMON STOCK | 620076307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,700 | $4.486M | 0.0% | $71.55 * | $76.71 | -9.6% | COMMON | 81725T100 |
| SEE | SEALED AIR CORP NEW | 105,603 | $4.483M | 0.0% | $42.45 * | $38.75 | -1.3% | COMMON STOCK | 81211K100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,988 | $4.454M | 0.0% | $103.61 | $84.50 | +21.5% | COMMON STOCK | V7780T103 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $4.449M | 0.0% | $8.43 * | $7.07 | +6.6% | COMMON STOCK | 185899101 |
| NTGR | NETGEAR INC | 71,027 | $4.439M | 0.0% | $62.50 * | $30.40 | +23.9% | COMMON STOCK | 64111Q104 |
| AOS | SMITH A O | 74,845 | $4.427M | 0.0% | $59.15 * | $33.19 | +65.3% | COMMON STOCK | 831865209 |
| BC | BRUNSWICK CORP | 68,568 | $4.421M | 0.0% | $64.48 * | $46.05 | +17.7% | COMMON STOCK | 117043109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,130 | $4.42M | 0.0% | $112.96 * | $78.56 | +57.3% | COMMON STOCK | 57164Y107 |
| BUSE | FIRST BUSEY CORP | 139,000 | $4.409M | 0.0% | $31.72 * | $21.11 | +8.9% | COMMON STOCK | 319383204 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,134 | $4.339M | 0.0% | $73.38 | $55.34 | — | MUTUAL FUND | 922042742 |
| ASML | ASML HOLDING N V | 21,679 | $4.292M | 0.0% | $197.98 | $101.42 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| — | SYMANTEC CORP | 205,906 | $4.252M | 0.0% | $20.65 | $25.24 | — | COMMON | 871503108 |
| — | BERRY GLOBAL GROUP INC | 92,191 | $4.235M | 0.0% | $45.94 | $35.00 | — | COMMON STOCK | 08579W103 |
| PHM | PULTE GROUP INC | 146,198 | $4.203M | 0.0% | $28.75 * | $19.99 | +38.2% | COMMON STOCK | 745867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,994 | $4.198M | 0.0% | $43.73 * | $30.55 | +19.6% | COMMON STOCK | 099502106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,983 | $4.192M | 0.0% | $51.13 * | $38.25 | +15.4% | COMMON STOCK | 416515104 |
| — | CITRIX SYS INC | 39,709 | $4.163M | 0.0% | $104.84 | $65.29 | — | COMMON STOCK | 177376100 |
| LNC | LINCOLN NATL CORP IND | 66,698 | $4.152M | 0.0% | $62.25 * | $39.05 | +25.6% | COMMON STOCK | 534187109 |
| WMB | WILLIAMS COS INC DEL | 152,380 | $4.131M | 0.0% | $27.11 * | $24.53 | -29.6% | COMMON STOCK | 969457100 |
| — | CYPRESS SEMICONDUCTOR CORP | 263,710 | $4.109M | 0.0% | $15.58 | $10.91 | — | COMMON STOCK | 232806109 |
| TSLA | TESLA INC | 11,894 | $4.079M | 0.0% | $342.95 * | $19.50 | +4.2% | COMMON STOCK | 88160R101 |
| SJM | SMUCKER J M CO | 37,816 | $4.064M | 0.0% | $107.47 * | $84.76 | +3.6% | COMMON STOCK | 832696405 |
| — | NUVEEN FLOATING RATE INCOME | 386,184 | $4.036M | 0.0% | $10.45 | $11.85 | — | Closed End Mutual Fund | 67072T108 |
| EHC | ENCOMPASS HEALTH CORP | 59,298 | $4.016M | 0.0% | $67.73 * | $38.63 | +17.1% | COMMON STOCK | 29261A100 |
| — | PGIM GLOBAL SHORT DURATION H | 293,686 | $4.012M | 0.0% | $13.66 | $13.66 | — | MUTUAL FUND | 69346J106 |
| VISN | COMMSCOPE HLDG CO INC | 135,652 | $3.962M | 0.0% | $29.21 * | $36.94 | -10.9% | COMMON STOCK | 20337X109 |
| SCHF | SCHWAB STRATEGIC TR | 119,807 | $3.96M | 0.0% | $33.05 | $29.00 | — | MUTUAL FUND | 808524805 |
| MSA | MSA SAFETY INC | 40,632 | $3.914M | 0.0% | $96.33 * | $73.83 | +22.4% | COMMON STOCK | 553498106 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $3.913M | 0.0% | $47.43 | $52.15 | — | COMMON STOCK | 21925Y103 |
| SABR | SABRE CORP | 157,559 | $3.882M | 0.0% | $24.64 * | $22.79 | +1.8% | COMMON STOCK | 78573M104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,000 | $3.86M | 0.0% | $23.25 * | $13.32 | +36.3% | COMMON STOCK | 02553E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $3.85M | 0.0% | $21.44 | $10.58 | — | COMMON STOCK | G5876H105 |
| CAH | CARDINAL HEALTH INC | 78,849 | $3.85M | 0.0% | $48.83 * | $46.56 | -3.1% | COMMON STOCK | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,190 | $3.82M | 0.0% | $199.06 | $109.10 | +80.9% | COMMON STOCK | 879360105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,327 | $3.812M | 0.0% | $42.20 | $40.83 | — | MUTUAL FUND | 922042858 |
| EPP | ISHARES INC | 82,640 | $3.802M | 0.0% | $46.01 | $44.14 | — | MUTUAL FUND | 464286665 |
| AYI | ACUITY BRANDS INC | 32,750 | $3.795M | 0.0% | $115.88 * | $152.76 | -22.3% | COMMON STOCK | 00508Y102 |
| CAE | CAE INC | 180,295 | $3.745M | 0.0% | $20.77 * | $13.50 | +43.4% | COMMON STOCK | 124765108 |
| CACI | CACI INTL INC | 22,116 | $3.728M | 0.0% | $168.57 * | $161.29 | 0.0% | COMMON STOCK | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,791 | $3.722M | 0.0% | $98.49 | $112.44 | -11.8% | COMMON STOCK | 02043Q107 |
| GIS | GENERAL MLS INC | 83,730 | $3.706M | 0.0% | $44.26 * | $37.10 | -9.9% | COMMON STOCK | 370334104 |
| SIG | SIGNET JEWELERS LIMITED | 65,986 | $3.679M | 0.0% | $55.75 * | $92.28 | -59.2% | COMMON STOCK | G81276100 |
| IWM | ISHARES TR | 22,458 | $3.678M | 0.0% | $163.77 | $139.27 | — | MUTUAL FUND | 464287655 |
| PLD | PROLOGIS INC | 55,961 | $3.676M | 0.0% | $65.69 * | $34.25 | +51.8% | REIT | 74340W103 |
| — | JACOBS ENGR GROUP INC DEL | 57,583 | $3.656M | 0.0% | $63.49 | $48.82 | — | COMMON STOCK | 469814107 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,435 | $3.647M | 0.0% | $75.30 | $60.62 | +26.3% | COMMON STOCK | 780087102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,912 | $3.644M | 0.0% | $81.14 * | $61.91 | +12.9% | COMMON STOCK | 450056106 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.623M | 0.0% | $13.90 | $13.93 | — | Closed End Mutual Fund | 09255X100 |
| — | BROOKFIELD ASSET MGMT INC | 89,070 | $3.611M | 0.0% | $40.54 | $39.98 | — | COMMON STOCK | 112585104 |
| HQY | HEALTHEQUITY INC | 47,572 | $3.573M | 0.0% | $75.11 * | $38.31 | +87.5% | COMMON STOCK | 42226A107 |
| — | TE CONNECTIVITY LTD | 39,102 | $3.522M | 0.0% | $90.07 | $68.30 | — | COMMON STOCK | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,495 | $3.517M | 0.0% | $37.62 * | $20.22 | +30.1% | COMMON STOCK | 31620R303 |
| ADSK | AUTODESK INC | 26,778 | $3.51M | 0.0% | $131.08 | $64.84 | +104.3% | COMMON STOCK | 052769106 |
| PRGS | PROGRESS SOFTWARE CORP | 90,111 | $3.498M | 0.0% | $38.82 * | $22.55 | +68.3% | COMMON STOCK | 743312100 |
| — | CONSTELLIUM NV | 339,000 | $3.492M | 0.0% | $10.30 | $10.83 | — | COMMON STOCK | N22035104 |
| PFG | PRINCIPAL FINL GROUP INC | 65,474 | $3.467M | 0.0% | $52.95 * | $35.23 | +22.4% | COMMON STOCK | 74251V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,571 | $3.445M | 0.0% | $80.92 * | $71.45 | +18.9% | COMMON STOCK | 808625107 |
| ET | ENERGY TRANSFER EQUITY L P | 197,984 | $3.415M | 0.0% | $17.25 | $35.00 | — | PARTNERSHIP | 29273V100 |
| BP | BP PLC | 74,358 | $3.395M | 0.0% | $45.66 | $37.80 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| NEM | NEWMONT MINING CORP | 89,472 | $3.374M | 0.0% | $37.71 * | $27.78 | +12.8% | COMMON STOCK | 651639106 |
| IWR | ISHARES TR | 15,778 | $3.347M | 0.0% | $212.13 | $178.19 | — | MUTUAL FUND | 464287499 |
| — | CIT GROUP INC | 66,203 | $3.337M | 0.0% | $50.41 | $31.91 | — | COMMON STOCK | 125581801 |
| — | CDK GLOBAL INC | 51,162 | $3.328M | 0.0% | $65.05 | $65.03 | — | COMMON STOCK | 12508E101 |
| ABM | ABM INDS INC | 113,882 | $3.323M | 0.0% | $29.18 * | $20.85 | +26.2% | COMMON STOCK | 000957100 |
| VXUS | VANGUARD STAR FD | 61,043 | $3.302M | 0.0% | $54.09 | $47.03 | — | MUTUAL FUND | 921909768 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.293M | 0.0% | $62.20 | $48.09 | — | MUTUAL FUND | 92189F700 |
| MUSA | MURPHY USA INC | 44,168 | $3.281M | 0.0% | $74.28 * | $67.13 | 0.0% | COMMON STOCK | 626755102 |
| — | FIRST DATA CORP NEW | 156,391 | $3.273M | 0.0% | $20.93 | $20.93 | — | COMMON STOCK | 32008D106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,106 | $3.265M | 0.0% | $42.90 | $39.50 | — | MUTUAL FUND | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 9,528 | $3.26M | 0.0% | $342.15 * | $152.59 | +95.5% | COMMON STOCK | 016255101 |
| XLY | SELECT SECTOR SPDR TR | 29,805 | $3.258M | 0.0% | $109.31 | $97.94 | — | MUTUAL | 81369Y407 |
| UGI | UGI CORP NEW | 62,500 | $3.254M | 0.0% | $52.06 * | $46.12 | +5.1% | COMMON STOCK | 902681105 |
| WDC | WESTERN DIGITAL CORP | 42,010 | $3.252M | 0.0% | $77.41 * | $53.56 | +9.2% | COMMON STOCK | 958102105 |
| — | KAPSTONE PAPER & PACKAGING C | 93,759 | $3.235M | 0.0% | $34.50 | $24.41 | — | COMMON STOCK | 48562P103 |
| — | SHIRE PLC | 19,160 | $3.234M | 0.0% | $168.79 | $165.14 | — | FOREIGN | 82481R106 |
| — | MERITOR INC | 155,000 | $3.188M | 0.0% | $20.57 | $20.56 | — | COMMON STOCK | 59001K100 |
| — | CAROLINA FINL CORP NEW | 74,187 | $3.184M | 0.0% | $42.92 | $41.68 | — | COMMON STOCK | 143873107 |
| PII | POLARIS INDS INC | 26,015 | $3.179M | 0.0% | $122.20 * | $106.96 | +9.4% | COMMON STOCK | 731068102 |
| GM | GENERAL MTRS CO | 80,480 | $3.171M | 0.0% | $39.40 * | $27.93 | +25.5% | COMMON STOCK | 37045V100 |
| IBB | ISHARES TR | 28,821 | $3.165M | 0.0% | $109.82 | $126.62 | — | MUTUAL FUND | 464287556 |
| EWH | ISHARES INC | 130,180 | $3.152M | 0.0% | $24.21 | $25.20 | — | MUTUAL FUND | 464286871 |
| WAT | WATERS CORP | 16,212 | $3.138M | 0.0% | $193.56 | $190.98 | +3.1% | COMMON STOCK | 941848103 |
| AAL | AMERICAN AIRLS GROUP INC | 82,413 | $3.128M | 0.0% | $37.96 * | $40.63 | +6.1% | COMMON STOCK | 02376R102 |
| — | VALEANT PHARMACEUTICALS INTL | 132,969 | $3.09M | 0.0% | $23.24 | $23.64 | — | COMMON STOCK | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 62,000 | $3.071M | 0.0% | $49.53 | $43.40 | +13.8% | COMMON STOCK | 247361702 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $3.071M | 0.0% | $32.90 * | $17.87 | +26.0% | COMMON STOCK | 317585404 |
| — | INGERSOLL-RAND PLC | 34,014 | $3.052M | 0.0% | $89.73 | $68.58 | — | COMMON STOCK | G47791101 |
| URI | UNITED RENTALS INC | 20,671 | $3.051M | 0.0% | $147.60 * | $70.11 | +125.7% | COMMON STOCK | 911363109 |
| RRX | REGAL BELOIT CORP | 37,239 | $3.046M | 0.0% | $81.80 * | $69.87 | +10.8% | COMMON STOCK | 758750103 |
| SNDR | SCHNEIDER NATIONAL INC | 110,416 | $3.038M | 0.0% | $27.51 | $27.51 | +1.0% | COMMON STOCK | 80689H102 |
| AIN | ALBANY INTL CORP | 50,179 | $3.018M | 0.0% | $60.14 * | $56.42 | 0.0% | COMMON STOCK | 012348108 |
| — | CERIDIAN HCM HLDG INC | 89,777 | $2.98M | 0.0% | $33.19 * | $35.19 | 0.0% | COMMON STOCK | 15677J108 |
| — | MEREDITH CORP | 58,406 | $2.979M | 0.0% | $51.01 | $59.15 | — | COMMON STOCK | 589433101 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $2.979M | 0.0% | $148.95 * | $38.79 | +23.6% | COMMON STOCK | 679580100 |
| AES | AES CORP | 222,080 | $2.978M | 0.0% | $13.41 * | $8.22 | +14.1% | COMMON STOCK | 00130H105 |
| HAS | HASBRO INC | 32,233 | $2.975M | 0.0% | $92.30 * | $55.79 | +19.7% | COMMON STOCK | 418056107 |
| ESS | ESSEX PPTY TR INC | 12,382 | $2.96M | 0.0% | $239.06 * | $155.91 | +17.6% | REIT | 297178105 |
| WD | WALKER & DUNLOP INC | 52,934 | $2.946M | 0.0% | $55.65 * | $42.70 | +11.3% | COMMON STOCK | 93148P102 |
| AMD | ADVANCED MICRO DEVICES INC | 196,438 | $2.945M | 0.0% | $14.99 * | $12.05 | +5.5% | COMMON STOCK | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,484 | $2.944M | 0.0% | $14.61 * | $9.16 | +42.0% | COMMON STOCK | 42824C109 |
| WHR | WHIRLPOOL CORP | 19,980 | $2.922M | 0.0% | $146.25 * | $173.46 | -12.4% | COMMON STOCK | 963320106 |
| MANH | MANHATTAN ASSOCS INC | 62,127 | $2.921M | 0.0% | $47.02 * | $61.26 | -27.8% | COMMON | 562750109 |
| RVTY | PERKINELMER INC | 39,879 | $2.92M | 0.0% | $73.22 | $46.90 | +56.9% | COMMON STOCK | 714046109 |
| D | DOMINION ENERGY INC | 42,695 | $2.911M | 0.0% | $68.18 * | $41.56 | +11.6% | COMMON STOCK | 25746U109 |
| VOT | VANGUARD INDEX FDS | 21,512 | $2.891M | 0.0% | $134.39 | $106.52 | — | MUTUAL FUND | 922908538 |
| GAP | GAP INC DEL | 89,138 | $2.887M | 0.0% | $32.39 * | $24.61 | -4.6% | COMMON STOCK | 364760108 |
| — | BANK OF THE OZARKS | 63,150 | $2.844M | 0.0% | $45.04 | $48.75 | — | COMMON STOCK | 063904106 |
| ING | ING GROEP N V | 197,861 | $2.833M | 0.0% | $14.32 | $11.29 | — | FOREIGN | 456837103 |
| CBSH | COMMERCE BANCSHARES INC | 43,701 | $2.828M | 0.0% | $64.71 * | $31.93 | +31.7% | COMMON STOCK | 200525103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 100,893 | $2.825M | 0.0% | $28.00 | $17.39 | — | FOREIGN | 585464100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,162 | $2.819M | 0.0% | $96.67 * | $73.51 | +10.9% | COMMON STOCK | 83088M102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | $2.804M | 0.0% | $10.41 | $11.49 | — | Closed End Mutual Fund | 6706EN100 |
| QRVO | QORVO INC | 34,958 | $2.803M | 0.0% | $80.18 * | $71.04 | +8.8% | COMMON STOCK | 74736K101 |
| ENB | ENBRIDGE INC | 77,902 | $2.78M | 0.0% | $35.69 * | $23.60 | -16.2% | COMMON STOCK | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 41,824 | $2.76M | 0.0% | $65.99 | $46.42 | — | MUTUAL FUND | 808524102 |
| — | NORDSTROM INC | 53,311 | $2.76M | 0.0% | $51.77 | $63.27 | — | COMMON STOCK | 655664100 |
| — | TWENTY FIRST CENTY FOX INC | 55,451 | $2.755M | 0.0% | $49.68 | $31.95 | — | COMMON STOCK | 90130A101 |
| BF/A | BROWN FORMAN CORP | 56,272 | $2.749M | 0.0% | $48.85 * | $28.72 | +62.1% | COMMON STOCK | 115637100 |
| GWW | GRAINGER W W INC | 8,871 | $2.736M | 0.0% | $308.42 * | $206.56 | +30.5% | COMMON STOCK | 384802104 |
| — | QURATE RETAIL INC | 128,837 | $2.734M | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 74915M100 |
| — | FEDERAL REALTY INVT TR | 21,511 | $2.722M | 0.0% | $126.54 | $147.06 | — | COMMON STOCK | 313747206 |
| EMN | EASTMAN CHEM CO | 27,216 | $2.721M | 0.0% | $99.98 * | $52.96 | +52.7% | COMMON STOCK | 277432100 |
| QLYS | QUALYS INC | 32,045 | $2.701M | 0.0% | $84.29 * | $37.03 | +117.1% | COMMON STOCK | 74758T303 |
| — | FIBROGEN INC | 43,000 | $2.692M | 0.0% | $62.60 | $28.21 | — | COMMON STOCK | 31572Q808 |
| TTC | TORO CO | 44,647 | $2.69M | 0.0% | $60.25 | $47.65 | +26.5% | COMMON STOCK | 891092108 |
| ATR | APTARGROUP INC | 28,520 | $2.664M | 0.0% | $93.41 * | $65.03 | +29.6% | COMMON | 038336103 |
| ROL | ROLLINS INC | 50,000 | $2.629M | 0.0% | $52.58 * | $11.31 | +83.0% | COMMON STOCK | 775711104 |
| UNM | UNUM GROUP | 70,727 | $2.616M | 0.0% | $36.99 * | $34.49 | +21.0% | COMMON STOCK | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 26,483 | $2.611M | 0.0% | $98.59 * | $63.19 | +37.9% | COMMON | 256677105 |
| — | L3 TECHNOLOGIES INC | 13,502 | $2.597M | 0.0% | $192.34 | $169.05 | — | COMMON STOCK | 502413107 |
| — | HFF INC | 75,453 | $2.592M | 0.0% | $34.35 | $33.76 | — | COMMON STOCK | 40418F108 |
| — | MARATHON OIL CORP | 124,170 | $2.59M | 0.0% | $20.86 | $34.59 | — | COMMON STOCK | 565849106 |
| — | ANDEAVOR | 19,746 | $2.59M | 0.0% | $131.17 | $103.14 | — | COMMON STOCK | 03349M105 |
| WRB | W R BERKLEY CORPORATION | 35,756 | $2.589M | 0.0% | $72.41 * | $14.19 | +31.6% | COMMON STOCK | 084423102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,538 | $2.543M | 0.0% | $23.22 | $24.35 | — | MUTUAL FUND | 33738D101 |
| — | HOLLY ENERGY PARTNERS L P | 90,000 | $2.543M | 0.0% | $28.26 | $33.84 | — | PARTNERSHIP | 435763107 |
| NI | NISOURCE INC | 96,444 | $2.535M | 0.0% | $26.28 * | $12.30 | +55.4% | COMMON STOCK | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,506 | $2.518M | 0.0% | $54.14 * | $26.80 | +48.1% | COMMON STOCK | 744573106 |
| DXC | DXC TECHNOLOGY CO | 31,048 | $2.503M | 0.0% | $80.62 | $72.33 | +13.5% | COMMON STOCK | 23355L106 |
| EXC | EXELON CORP | 58,762 | $2.503M | 0.0% | $42.60 * | $18.10 | +21.4% | COMMON STOCK | 30161N101 |
| PNR | PENTAIR PLC | 59,201 | $2.491M | 0.0% | $42.08 * | $37.76 | +6.4% | COMMON STOCK | G7S00T104 |
| KIM | KIMCO RLTY CORP | 146,560 | $2.49M | 0.0% | $16.99 * | $14.58 | -28.6% | REIT | 49446R109 |
| JLL | JONES LANG LASALLE INC | 14,944 | $2.481M | 0.0% | $166.02 | $114.27 | +47.3% | COMMON STOCK | 48020Q107 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,872 | $2.467M | 0.0% | $32.95 | $31.80 | — | COMMON STOCK | 05971J102 |
| TER | TERADYNE INC | 64,725 | $2.464M | 0.0% | $38.07 | $17.10 | +119.1% | COMMON STOCK | 880770102 |
| VLO | VALERO ENERGY CORP NEW | 22,201 | $2.461M | 0.0% | $110.85 * | $48.15 | +71.5% | COMMON STOCK | 91913Y100 |
| — | ISTAR INC | 227,683 | $2.457M | 0.0% | $10.79 | $10.79 | — | REIT | 45031U101 |
| — | NIELSEN HLDGS PLC | 79,077 | $2.446M | 0.0% | $30.93 | $44.47 | — | COMMON STOCK | G6518L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,441 | $2.439M | 0.0% | $41.73 * | $33.71 | +11.6% | COMMON STOCK | 81768T108 |
| — | NEW RELIC INC | 24,000 | $2.414M | 0.0% | $100.58 | $42.37 | — | COMMON STOCK | 64829B100 |
| — | MAXIM INTEGRATED PRODS INC | 41,056 | $2.408M | 0.0% | $58.65 | $29.51 | — | COMMON STOCK | 57772K101 |
| NOVT | NOVANTA INC | 38,609 | $2.405M | 0.0% | $62.29 | $61.14 | 0.0% | COMMON STOCK | 67000B104 |
| — | LIFEPOINT HEALTH INC | 49,097 | $2.396M | 0.0% | $48.80 | $61.61 | — | COMMON STOCK | 53219L109 |
| LAD | LITHIA MTRS INC | 25,255 | $2.388M | 0.0% | $94.56 * | $94.62 | +4.7% | COMMON STOCK | 536797103 |
| VO | VANGUARD INDEX FDS | 15,122 | $2.384M | 0.0% | $157.65 | $122.10 | — | MUTUAL FUND | 922908629 |
| — | HARRIS CORP DEL | 16,457 | $2.379M | 0.0% | $144.56 | $73.56 | — | COMMON STOCK | 413875105 |
| — | CELESTICA INC | 199,972 | $2.374M | 0.0% | $11.87 | $9.30 | — | COMMON STOCK | 15101Q108 |
| — | LABORATORY CORP AMER HLDGS | 13,190 | $2.368M | 0.0% | $179.53 | $146.33 | — | COMMON | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 34,098 | $2.361M | 0.0% | $69.24 * | $47.75 | +7.8% | COMMON STOCK | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,882 | $2.341M | 0.0% | $123.98 * | $80.77 | +32.5% | COMMON STOCK | 459506101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.318M | 0.0% | $46.85 | $41.60 | +13.4% | COMMON STOCK | 70959W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,432 | $2.291M | 0.0% | $40.60 * | $21.08 | +48.3% | COMMON STOCK | 084680107 |
| CHH | CHOICE HOTELS INTL INC | 30,200 | $2.284M | 0.0% | $75.63 | $68.14 | +10.4% | COMMON | 169905106 |
| — | BLUEBIRD BIO INC | 14,429 | $2.265M | 0.0% | $156.98 | $156.98 | — | COMMON STOCK | 09609G100 |
| TYL | TYLER TECHNOLOGIES INC | 10,027 | $2.227M | 0.0% | $222.10 | $224.90 | 0.0% | COMMON STOCK | 902252105 |
| — | BGC PARTNERS INC | 196,220 | $2.221M | 0.0% | $11.32 | $15.11 | — | COMMON STOCK | 05541T101 |
| ON | ON SEMICONDUCTOR CORP | 99,617 | $2.215M | 0.0% | $22.24 * | $10.16 | +137.9% | COMMON STOCK | 682189105 |
| BDC | BELDEN INC | 36,180 | $2.211M | 0.0% | $61.11 * | $76.46 | -21.8% | COMMON STOCK | 077454106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,454 | $2.198M | 0.0% | $45.36 | $30.87 | — | COMMON STOCK | 531229607 |
| NTNX | NUTANIX INC | 42,480 | $2.191M | 0.0% | $51.58 * | $54.96 | 0.0% | COMMON STOCK | 67059N108 |
| BKR | BAKER HUGHES A GE CO | 66,271 | $2.189M | 0.0% | $33.03 * | $26.46 | +3.3% | COMMON STOCK | 05722G100 |
| TMUS | T MOBILE US INC | 36,623 | $2.188M | 0.0% | $59.74 * | $43.43 | +31.7% | COMMON STOCK | 872590104 |
| — | INTERXION HOLDING N.V | 35,000 | $2.185M | 0.0% | $62.43 | $30.14 | — | COMMON STOCK | N47279109 |
| MCHB | HOMESTREET INC | 80,063 | $2.158M | 0.0% | $26.95 * | $28.67 | -3.8% | COMMON STOCK | 43785V102 |
| SU | SUNCOR ENERGY INC NEW | 52,748 | $2.146M | 0.0% | $40.68 * | $20.53 | +42.2% | COMMON | 867224107 |
| VB | VANGUARD INDEX FDS | 13,688 | $2.131M | 0.0% | $155.68 | $123.05 | — | MUTUAL FUND | 922908751 |
| — | U S G CORP | 49,274 | $2.125M | 0.0% | $43.13 | $26.71 | — | COMMON STOCK | 903293405 |
| L | LOEWS CORP | 43,942 | $2.122M | 0.0% | $48.29 | $42.08 | +15.6% | COMMON STOCK | 540424108 |
| — | SIX FLAGS ENTMT CORP NEW | 30,237 | $2.118M | 0.0% | $70.05 | $45.78 | — | COMMON STOCK | 83001A102 |
| SNY | SANOFI | 52,603 | $2.105M | 0.0% | $40.02 | $51.32 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| DEO | DIAGEO P L C | 14,505 | $2.089M | 0.0% | $144.02 | $125.65 | — | FOREIGN | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,770 | $2.064M | 0.0% | $56.13 | $53.84 | — | MUTUAL FUND | 922042874 |
| — | TABLEAU SOFTWARE INC | 21,002 | $2.053M | 0.0% | $97.75 | $81.11 | — | COMMON STOCK | 87336U105 |
| — | SPECTRUM BRANDS HLDGS INC | 25,000 | $2.041M | 0.0% | $81.64 | $103.72 | — | COMMON STOCK | 84763R101 |
| IT | GARTNER INC | 15,355 | $2.041M | 0.0% | $132.92 * | $105.81 | +21.0% | COMMON STOCK | 366651107 |
| — | APARTMENT INVT & MGMT CO | 48,124 | $2.036M | 0.0% | $42.31 | $37.03 | — | REIT | 03748R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,727 | $2.026M | 0.0% | $53.70 * | $37.25 | +15.8% | COMMON STOCK | 34964C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,662 | $2.02M | 0.0% | $233.20 * | $183.29 | -18.3% | COMMON STOCK | 018581108 |
| MIDD | MIDDLEBY CORP | 19,242 | $2.009M | 0.0% | $104.41 * | $115.94 | -2.4% | COMMON STOCK | 596278101 |
| — | TOTAL S A | 33,151 | $2.008M | 0.0% | $60.57 | $48.60 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| NYT | NEW YORK TIMES CO | 77,457 | $2.006M | 0.0% | $25.90 * | $14.60 | +50.8% | COMMON STOCK | 650111107 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.99M | 0.0% | $32.62 * | $25.83 | -1.1% | COMMON STOCK | 898402102 |
| — | WORLDPAY INC | 24,181 | $1.978M | 0.0% | $81.80 | $82.25 | — | COMMON STOCK | 981558109 |
| GDOT | GREEN DOT CORP | 26,811 | $1.968M | 0.0% | $73.40 * | $61.93 | +11.3% | COMMON STOCK | 39304D102 |
| — | NEWFIELD EXPL CO | 65,050 | $1.968M | 0.0% | $30.25 | $32.24 | — | COMMON STOCK | 651290108 |
| — | II VI INC | 45,154 | $1.962M | 0.0% | $43.45 | $40.91 | — | COMMON STOCK | 902104108 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,496 | $1.947M | 0.0% | $36.40 | $37.29 | -4.0% | COMMON STOCK | 909907107 |
| SIGI | SELECTIVE INS GROUP INC | 35,332 | $1.943M | 0.0% | $54.99 * | $36.88 | +40.2% | COMMON STOCK | 816300107 |
| ACGL | ARCH CAP GROUP LTD | 73,320 | $1.94M | 0.0% | $26.46 * | $25.15 | +1.6% | COMMON STOCK | G0450A105 |
| IJT | ISHARES TR | 10,245 | $1.936M | 0.0% | $188.97 | $144.46 | — | MUTUAL FUND | 464287887 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.932M | 0.0% | $282.13 * | $100.76 | +130.5% | COMMON STOCK | 25754A201 |
| DKS | DICKS SPORTING GOODS INC | 54,097 | $1.907M | 0.0% | $35.25 * | $29.04 | -7.4% | COMMON STOCK | 253393102 |
| TKR | TIMKEN CO | 43,671 | $1.902M | 0.0% | $43.55 * | $42.73 | +9.1% | COMMON STOCK | 887389104 |
| NPKI | NEWPARK RES INC | 175,309 | $1.902M | 0.0% | $10.85 * | $8.76 | +16.0% | COMMON STOCK | 651718504 |
| — | GMS INC | 70,185 | $1.901M | 0.0% | $27.09 | $35.41 | — | COMMON STOCK | 36251C103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,707 | $1.887M | 0.0% | $86.93 * | $30.56 | 0.0% | COMMON STOCK | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 88,986 | $1.875M | 0.0% | $21.07 * | $10.87 | +40.7% | REIT | 44107P104 |
| IVZ | INVESCO LTD | 70,538 | $1.873M | 0.0% | $26.55 * | $21.94 | -9.2% | COMMON STOCK | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 16,775 | $1.872M | 0.0% | $111.59 * | $80.88 | +0.5% | REIT | 253868103 |
| — | JPMORGAN CHASE & CO | 69,815 | $1.856M | 0.0% | $26.58 | $44.65 | — | MUTUAL FUND | 46625H365 |
| EXPD | EXPEDITORS INTL WASH INC | 25,055 | $1.832M | 0.0% | $73.12 * | $47.43 | +34.2% | COMMON STOCK | 302130109 |
| — | WELBILT INC | 81,891 | $1.827M | 0.0% | $22.31 | $19.64 | — | COMMON STOCK | 949090104 |
| ALK | ALASKA AIR GROUP INC | 30,230 | $1.826M | 0.0% | $60.40 | $61.38 | -3.1% | COMMON STOCK | 011659109 |
| AVY | AVERY DENNISON CORP | 17,741 | $1.811M | 0.0% | $102.08 * | $53.74 | +71.7% | COMMON STOCK | 053611109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,722 | $1.807M | 0.0% | $58.82 * | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| — | SCANA CORP NEW | 46,698 | $1.799M | 0.0% | $38.52 | $40.85 | — | COMMON STOCK | 80589M102 |
| — | ATARA BIOTHERAPEUTICS INC | 48,806 | $1.794M | 0.0% | $36.76 | $36.76 | — | COMMON STOCK | 046513107 |
| — | ETF MANAGERS TR | 48,320 | $1.788M | 0.0% | $37.00 | $24.02 | — | MUTUAL FUND | 26924G201 |
| — | CHICOS FAS INC | 218,167 | $1.776M | 0.0% | $8.14 | $9.42 | — | COMMON STOCK | 168615102 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.768M | 0.0% | $62.97 * | $30.43 | +47.7% | COMMON STOCK | 29272W109 |
| — | COUPA SOFTWARE INC | 28,188 | $1.754M | 0.0% | $62.23 | $62.23 | — | COMMON STOCK | 22266L106 |
| DGX | QUEST DIAGNOSTICS INC | 15,878 | $1.746M | 0.0% | $109.96 * | $48.09 | +86.1% | COMMON STOCK | 74834L100 |
| NJR | NEW JERSEY RES | 38,987 | $1.745M | 0.0% | $44.76 * | $19.18 | +68.7% | COMMON STOCK | 646025106 |
| — | SHUTTERFLY INC | 19,217 | $1.73M | 0.0% | $90.02 | $35.75 | — | COMMON STOCK | 82568P304 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,368 | $1.728M | 0.0% | $45.04 | $31.36 | — | COMMON STOCK | 531229409 |
| HOMB | HOME BANCSHARES INC | 76,530 | $1.727M | 0.0% | $22.57 * | $23.13 | 0.0% | COMMON STOCK | 436893200 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,491 | $1.717M | 0.0% | $33.35 | $30.71 | — | REIT | 32054K103 |
| NRG | NRG ENERGY INC | 55,852 | $1.715M | 0.0% | $30.71 * | $22.58 | +18.8% | COMMON STOCK | 629377508 |
| CE | CELANESE CORP DEL | 15,404 | $1.711M | 0.0% | $111.08 * | $44.86 | +112.5% | COMMON STOCK | 150870103 |
| — | FIRST MIDWEST BANCORP DEL | 66,878 | $1.703M | 0.0% | $25.46 | $24.28 | — | COMMON STOCK | 320867104 |
| EAT | BRINKER INTL INC | 35,722 | $1.7M | 0.0% | $47.59 * | $45.76 | -9.7% | COMMON STOCK | 109641100 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.682M | 0.0% | $197.88 * | $117.46 | +63.5% | COMMON STOCK | 57060D108 |
| KSS | KOHLS CORP | 22,988 | $1.676M | 0.0% | $72.91 * | $39.74 | +67.8% | COMMON STOCK | 500255104 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.658M | 0.0% | $61.35 | $49.06 | — | COMMON | 72346Q104 |
| FHN | FIRST HORIZON NATL CORP | 92,750 | $1.655M | 0.0% | $17.84 * | $11.11 | +27.1% | COMMON STOCK | 320517105 |
| FLEX | FLEX LTD | 116,787 | $1.648M | 0.0% | $14.11 * | $12.06 | -6.9% | COMMON STOCK | Y2573F102 |
| — | VERSUM MATLS INC | 44,373 | $1.648M | 0.0% | $37.14 | $28.07 | — | COMMON STOCK | 92532W103 |
| ALKS | ALKERMES PLC | 40,020 | $1.647M | 0.0% | $41.15 * | $46.23 | -1.5% | COMMON STOCK | G01767105 |
| AZO | AUTOZONE INC | 2,443 | $1.639M | 0.0% | $670.90 * | $702.14 | -8.1% | COMMON STOCK | 053332102 |
| REG | REGENCY CTRS CORP | 26,257 | $1.63M | 0.0% | $62.08 * | $44.16 | -2.6% | COMMON STOCK | 758849103 |
| — | CENTURYLINK INC | 86,725 | $1.617M | 0.0% | $18.65 | $18.18 | — | COMMON STOCK | 156700106 |
| KRNY | KEARNY FINL CORP MD | 120,000 | $1.614M | 0.0% | $13.45 * | $13.91 | 0.0% | COMMON STOCK | 48716P108 |
| EXPE | EXPEDIA GROUP INC | 13,319 | $1.601M | 0.0% | $120.20 * | $108.48 | +3.3% | COMMON STOCK | 30212P303 |
| NDSN | NORDSON CORP | 12,301 | $1.58M | 0.0% | $128.44 * | $66.51 | +82.9% | COMMON STOCK | 655663102 |
| IWN | ISHARES TR | 11,935 | $1.574M | 0.0% | $131.88 | $103.37 | — | MUTUAL FUND | 464287630 |
| — | HILLENBRAND INC | 33,284 | $1.569M | 0.0% | $47.14 | $32.64 | — | COMMON STOCK | 431571108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $1.568M | 0.0% | $86.00 * | $129.24 | -30.0% | COMMON STOCK | 91347P105 |
| THRM | GENTHERM INC | 39,844 | $1.566M | 0.0% | $39.30 * | $41.82 | -14.3% | COMMON STOCK | 37253A103 |
| CMA | COMERICA INC | 17,174 | $1.561M | 0.0% | $90.89 * | $25.78 | +161.4% | COMMON STOCK | 200340107 |
| — | FIREEYE INC | 99,930 | $1.538M | 0.0% | $15.39 | $13.48 | — | COMMON STOCK | 31816Q101 |
| WELL | WELLTOWER INC | 24,473 | $1.534M | 0.0% | $62.68 * | $45.45 | -5.1% | REIT | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 28,177 | $1.498M | 0.0% | $53.16 * | $27.40 | +60.9% | COMMON STOCK | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 17,539 | $1.496M | 0.0% | $85.30 * | $49.61 | +36.9% | COMMON STOCK | 03073E105 |
| EWS | ISHARES INC | 62,254 | $1.493M | 0.0% | $23.98 | $24.81 | — | MUTUAL FUND | 46434G780 |
| NVT | NVENT ELECTRIC PLC | 59,176 | $1.485M | 0.0% | $25.09 * | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| CTAS | CINTAS CORP | 7,917 | $1.465M | 0.0% | $185.04 * | $34.17 | +21.9% | COMMON STOCK | 172908105 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $1.458M | 0.0% | $17.10 | $17.03 | — | REIT | 292104106 |
| GLD | SPDR GOLD TRUST | 12,279 | $1.457M | 0.0% | $118.66 | $116.28 | — | MUTUAL FUND | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.452M | 0.0% | $29.04 * | $33.68 | -7.7% | COMMON STOCK | 552953101 |
| SAM | BOSTON BEER INC | 4,830 | $1.448M | 0.0% | $299.79 * | $196.93 | +23.7% | COMMON STOCK | 100557107 |
| HGV | HILTON GRAND VACATIONS INC | 41,669 | $1.446M | 0.0% | $34.70 * | $40.47 | 0.0% | COMMON STOCK | 43283X105 |
| — | DELL TECHNOLOGIES INC | 16,850 | $1.425M | 0.0% | $84.57 | $50.37 | — | COMMON STOCK | 24703L103 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.42M | 0.0% | $43.09 | $48.10 | — | COMMON STOCK | 02208R106 |
| XLF | SELECT SECTOR SPDR TR | 53,096 | $1.412M | 0.0% | $26.59 | $22.18 | — | MUTUAL FUND | 81369Y605 |
| — | JAGGED PEAK ENERGY INC | 108,342 | $1.411M | 0.0% | $13.02 | $13.20 | — | COMMON STOCK | 47009K107 |
| — | CIMAREX ENERGY CO | 13,837 | $1.408M | 0.0% | $101.76 | $105.24 | — | COMMON STOCK | 171798101 |
| VNQ | VANGUARD INDEX FDS | 17,211 | $1.402M | 0.0% | $81.46 | $75.91 | — | MUTUAL FUND | 922908553 |
| QQQ | INVESCO QQQ TR | 8,134 | $1.396M | 0.0% | $171.63 | $171.63 | — | MUTUAL FUND | 46090E103 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.396M | 0.0% | $32.44 * | $11.09 | +25.9% | COMMON STOCK | 824889109 |
| WAB | WABTEC CORP | 14,156 | $1.395M | 0.0% | $98.54 * | $69.21 | +28.4% | COMMON STOCK | 929740108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 41,976 | $1.384M | 0.0% | $32.97 | $52.25 | — | EQUITY | 399909100 |
| VTI | VANGUARD INDEX FDS | 9,825 | $1.38M | 0.0% | $140.46 | $101.06 | — | MUTUAL FUND | 922908769 |
| LEA | LEAR CORP | 7,409 | $1.377M | 0.0% | $185.86 * | $87.25 | +91.9% | COMMON STOCK | 521865204 |
| MAS | MASCO CORP | 36,805 | $1.377M | 0.0% | $37.41 * | $33.66 | +1.3% | COMMON STOCK | 574599106 |
| GGG | GRACO INC | 30,366 | $1.373M | 0.0% | $45.22 * | $36.63 | +13.6% | COMMON STOCK | 384109104 |
| BHF | BRIGHTHOUSE FINL INC | 34,252 | $1.372M | 0.0% | $40.06 * | $49.69 | -3.2% | COMMON STOCK | 10922N103 |
| HFWA | HERITAGE FINL CORP WASH | 39,199 | $1.366M | 0.0% | $34.85 * | $31.33 | +2.3% | COMMON STOCK | 42722X106 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.363M | 0.0% | $24.78 | $22.73 | — | COMMON STOCK | 00790X101 |
| — | WYNDHAM DESTINATIONS INC | 30,722 | $1.36M | 0.0% | $44.27 | $57.86 | — | COMMON STOCK | 98310W108 |
| WNC | WABASH NATL CORP | 72,816 | $1.359M | 0.0% | $18.66 * | $17.76 | -3.2% | COMMON STOCK | 929566107 |
| FTNT | FORTINET INC | 21,760 | $1.358M | 0.0% | $62.41 * | $5.68 | +108.6% | COMMON STOCK | 34959E109 |
| CCL | CARNIVAL CORP | 23,704 | $1.358M | 0.0% | $57.29 * | $62.53 | -5.7% | COMMON STOCK | 143658300 |
| SCHC | SCHWAB STRATEGIC TR | 37,445 | $1.351M | 0.0% | $36.08 | $28.32 | — | MUTUAL FUND | 808524888 |
| KMI | KINDER MORGAN INC DEL | 76,374 | $1.35M | 0.0% | $17.68 * | $19.64 | -46.1% | COMMON STOCK | 49456B101 |
| — | UNILEVER N V | 24,219 | $1.349M | 0.0% | $55.70 | $54.43 | — | COMMON STOCK | 904784709 |
| SM | SM ENERGY CO | 51,076 | $1.312M | 0.0% | $25.69 * | $54.11 | -61.1% | COMMON STOCK | 78454L100 |
| HOG | HARLEY DAVIDSON INC | 31,098 | $1.309M | 0.0% | $42.09 | $51.84 | -18.7% | COMMON STOCK | 412822108 |
| VNO | VORNADO RLTY TR | 17,593 | $1.3M | 0.0% | $73.89 | $89.18 | — | REIT | 929042109 |
| IJH | ISHARES TR | 6,610 | $1.287M | 0.0% | $194.70 | $161.20 | — | MUTUAL FUND | 464287507 |
| POOL | POOL CORPORATION | 8,468 | $1.283M | 0.0% | $151.51 * | $110.89 | +21.4% | COMMON | 73278L105 |
| AIZ | ASSURANT INC | 12,378 | $1.281M | 0.0% | $103.49 * | $83.57 | -2.5% | COMMON STOCK | 04621X108 |
| — | ENERGEN CORP | 17,489 | $1.274M | 0.0% | $72.85 | $54.43 | — | COMMON STOCK | 29265N108 |
| MATW | MATTHEWS INTL CORP | 21,564 | $1.268M | 0.0% | $58.80 * | $42.56 | 0.0% | COMMON STOCK | 577128101 |
| — | SYNEOS HEALTH INC | 27,003 | $1.266M | 0.0% | $46.88 | $35.51 | — | COMMON STOCK | 87166B102 |
| — | GREENSKY INC | 58,864 | $1.245M | 0.0% | $21.15 | $21.15 | — | COMMON STOCK | 39572G100 |
| — | HOLLYFRONTIER CORP | 18,166 | $1.243M | 0.0% | $68.42 | $55.55 | — | COMMON STOCK | 436106108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,847 | $1.236M | 0.0% | $51.83 | $46.98 | — | MUTUAL FUND | 922042775 |
| MFC | MANULIFE FINL CORP | 68,724 | $1.235M | 0.0% | $17.97 * | $15.20 | +24.0% | COMMON STOCK | 56501R106 |
| — | NATIONAL INSTRS CORP | 29,218 | $1.227M | 0.0% | $41.99 | $40.23 | — | COMMON | 636518102 |
| — | CERNER CORP | 20,273 | $1.212M | 0.0% | $59.78 | $65.07 | — | COMMON | 156782104 |
| XLE | SELECT SECTOR SPDR TR | 15,917 | $1.209M | 0.0% | $75.96 | $69.92 | — | MUTUAL FUND | 81369Y506 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $1.204M | 0.0% | $50.44 * | $80.53 | -48.0% | COMMON STOCK | 28035Q102 |
| — | LOGMEIN INC | 11,663 | $1.204M | 0.0% | $103.23 | $97.49 | — | COMMON STOCK | 54142L109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $1.199M | 0.0% | $58.74 * | $56.97 | 0.0% | COMMON STOCK | H17182108 |
| NGVT | INGEVITY CORP | 14,808 | $1.197M | 0.0% | $80.83 | $30.20 | +163.2% | COMMON STOCK | 45688C107 |
| — | NOBLE ENERGY INC | 33,834 | $1.194M | 0.0% | $35.29 | $61.27 | — | COMMON STOCK | 655044105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,107 | $1.174M | 0.0% | $55.62 * | $47.58 | -3.3% | COMMON STOCK | G0692U109 |
| SEB | SEABOARD CORP | 296 | $1.173M | 0.0% | $3962.84 | $4254.80 | -7.0% | COMMON STOCK | 811543107 |
| IWV | ISHARES TR | 7,100 | $1.152M | 0.0% | $162.25 | $126.08 | — | MUTUAL FUND | 464287689 |
| BYD | BOYD GAMING CORP | 32,736 | $1.135M | 0.0% | $34.67 * | $10.59 | +213.4% | COMMON STOCK | 103304101 |
| BMA | BANCO MACRO SA | 19,061 | $1.121M | 0.0% | $58.81 | $88.90 | — | EQUITY | 05961W105 |
| WEC | WEC ENERGY GROUP INC | 17,326 | $1.12M | 0.0% | $64.64 * | $40.23 | +21.2% | COMMON STOCK | 92939U106 |
| EGBN | EAGLE BANCORP INC MD | 18,116 | $1.111M | 0.0% | $61.33 * | $38.81 | +22.3% | COMMON STOCK | 268948106 |
| FCN | FTI CONSULTING INC | 18,203 | $1.101M | 0.0% | $60.48 * | $58.02 | 0.0% | COMMON STOCK | 302941109 |
| PLUS | EPLUS INC | 11,655 | $1.096M | 0.0% | $94.04 * | $43.62 | 0.0% | COMMON | 294268107 |
| CASH | META FINL GROUP INC | 11,184 | $1.089M | 0.0% | $97.37 * | $26.63 | +31.0% | COMMON STOCK | 59100U108 |
| HIW | HIGHWOODS PPTYS INC | 21,170 | $1.074M | 0.0% | $50.73 | $46.52 | — | REIT | 431284108 |
| BOH | BANK HAWAII CORP | 12,877 | $1.074M | 0.0% | $83.40 * | $47.28 | +32.4% | COMMON STOCK | 062540109 |
| — | EVERBRIDGE INC | 22,500 | $1.067M | 0.0% | $47.42 | $26.40 | — | COMMON STOCK | 29978A104 |
| ICLR | ICON PLC | 8,030 | $1.064M | 0.0% | $132.50 * | $114.70 | +8.7% | COMMON STOCK | G4705A100 |
| — | HCP INC | 41,149 | $1.062M | 0.0% | $25.81 | $39.02 | — | REIT | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 15,101 | $1.053M | 0.0% | $69.73 | $48.11 | +44.4% | COMMON STOCK | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 22,428 | $1.051M | 0.0% | $46.86 * | $21.56 | +63.9% | COMMON STOCK | 84265V105 |
| — | CANTEL MEDICAL CORP | 10,649 | $1.047M | 0.0% | $98.32 | $102.88 | — | COMMON STOCK | 138098108 |
| — | VMWARE INC | 7,103 | $1.044M | 0.0% | $146.98 | $83.53 | — | COMMON STOCK | 928563402 |
| PNW | PINNACLE WEST CAP CORP | 12,956 | $1.044M | 0.0% | $80.58 * | $51.65 | +10.8% | COMMON STOCK | 723484101 |
| EFAV | ISHARES TR | 14,601 | $1.039M | 0.0% | $71.16 | $72.45 | — | MUTUAL FUND | 46429B689 |
| VUG | VANGUARD INDEX FDS | 6,897 | $1.033M | 0.0% | $149.78 | $109.15 | — | MUTUAL FUND | 922908736 |
| DGRW | WISDOMTREE TR | 25,059 | $1.028M | 0.0% | $41.02 | $40.96 | — | MUTUAL FUND | 97717X669 |
| HRB | BLOCK H & R INC | 45,146 | $1.028M | 0.0% | $22.77 * | $18.49 | +6.4% | COMMON STOCK | 093671105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,360 | $1.023M | 0.0% | $138.99 * | $113.57 | +26.4% | COMMON STOCK | 01748X102 |
| — | STERICYCLE INC | 15,652 | $1.022M | 0.0% | $65.30 | $115.68 | — | COMMON STOCK | 858912108 |
| KMPR | KEMPER CORP DEL | 13,500 | $1.021M | 0.0% | $75.63 * | $39.18 | +79.4% | COMMON STOCK | 488401100 |
| TRGP | TARGA RES CORP | 20,524 | $1.016M | 0.0% | $49.50 * | $35.47 | +1.8% | COMMON STOCK | 87612G101 |
| BOKF | BOK FINL CORP | 10,770 | $1.012M | 0.0% | $93.96 * | $76.77 | +8.3% | COMMON STOCK | 05561Q201 |
| WY | WEYERHAEUSER CO | 27,648 | $1.008M | 0.0% | $36.46 * | $18.83 | +43.7% | REIT | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 41,216 | $1.002M | 0.0% | $24.31 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| NBTB | NBT BANCORP INC | 26,176 | $999K | 0.0% | $38.16 | $37.17 | +1.5% | COMMON STOCK | 628778102 |
| APH | AMPHENOL CORP NEW | 11,427 | $996K | 0.0% | $87.16 * | $20.87 | -3.1% | COMMON | 032095101 |
| JPXN | ISHARES TR | 15,820 | $995K | 0.0% | $62.90 | $50.23 | — | MUTUAL FUND | 464287382 |
| FNB | FNB CORP PA | 72,609 | $974K | 0.0% | $13.41 * | $10.03 | -0.9% | COMMON STOCK | 302520101 |
| XLU | SELECT SECTOR SPDR TR | 18,729 | $973K | 0.0% | $51.95 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| ARCC | ARES CAP CORP | 59,000 | $971K | 0.0% | $16.46 * | $5.32 | +49.3% | COMMON STOCK | 04010L103 |
| HUBG | HUB GROUP INC | 19,365 | $964K | 0.0% | $49.78 * | $21.24 | +10.5% | COMMON STOCK | 443320106 |
| — | BARNES GROUP INC | 16,343 | $963K | 0.0% | $58.92 | $63.27 | — | COMMON STOCK | 067806109 |
| YPF | YPF SOCIEDAD ANONIMA | 70,809 | $962K | 0.0% | $13.59 | $19.73 | — | EQUITY | 984245100 |
| PAM | PAMPA ENERGIA S A | 26,869 | $961K | 0.0% | $35.77 | $53.87 | — | EQUITY | 697660207 |
| — | CORESITE RLTY CORP | 8,666 | $960K | 0.0% | $110.78 | $72.59 | — | REIT | 21870Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,134 | $950K | 0.0% | $16.63 | $13.53 | — | REIT | 867892101 |
| NVR | NVR INC | 316 | $939K | 0.0% | $2971.52 * | $2539.10 | +20.5% | COMMON STOCK | 62944T105 |
| AAXJ | ISHARES TR | 13,011 | $932K | 0.0% | $71.63 | $54.77 | — | MUTUAL FUND | 464288182 |
| HUN | HUNTSMAN CORP | 31,541 | $921K | 0.0% | $29.20 * | $32.73 | -5.5% | COMMON STOCK | 447011107 |
| DEI | DOUGLAS EMMETT INC | 22,882 | $919K | 0.0% | $40.16 | $35.52 | — | REIT | 25960P109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,113 | $917K | 0.0% | $75.70 * | $46.10 | +53.8% | COMMON STOCK | 530307305 |
| IVV | ISHARES TR | 3,358 | $917K | 0.0% | $273.08 | $224.23 | — | MUTUAL FUND | 464287200 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $913K | 0.0% | $13.89 | $15.75 | — | COMMON STOCK | 67020Y100 |
| — | SECUREWORKS CORP | 73,075 | $910K | 0.0% | $12.45 | $14.10 | — | COMMON STOCK | 81374A105 |
| ALLE | ALLEGION PUB LTD CO | 11,722 | $907K | 0.0% | $77.38 * | $54.31 | +34.1% | COMMON STOCK | G0176J109 |
| — | EATON VANCE ENHANCED EQ INC | 58,739 | $900K | 0.0% | $15.32 | $12.54 | — | MUTUAL FUND | 278274105 |
| — | PROOFPOINT INC | 7,763 | $895K | 0.0% | $115.29 | $74.36 | — | COMMON STOCK | 743424103 |
| — | NAVIGANT CONSULTING INC | 40,309 | $892K | 0.0% | $22.13 | $16.07 | — | COMMON STOCK | 63935N107 |
| TECH | BIO TECHNE CORP | 6,019 | $891K | 0.0% | $148.03 * | $29.87 | +23.2% | COMMON | 09073M104 |
| R | RYDER SYS INC | 12,392 | $890K | 0.0% | $71.82 * | $85.35 | -17.9% | COMMON STOCK | 783549108 |
| — | GRACE W R & CO DEL NEW | 12,108 | $888K | 0.0% | $73.34 | $71.36 | — | COMMON STOCK | 38388F108 |
| CBT | CABOT CORP | 14,324 | $885K | 0.0% | $61.78 * | $27.67 | +76.8% | COMMON STOCK | 127055101 |
| RGA | REINSURANCE GROUP AMER INC | 6,590 | $880K | 0.0% | $133.54 * | $151.41 | -1.5% | COMMON STOCK | 759351604 |
| SLRC | SOLAR CAP LTD | 43,000 | $879K | 0.0% | $20.44 * | $7.36 | +35.1% | COMMON STOCK | 83413U100 |
| PCG | PG&E CORP | 20,623 | $878K | 0.0% | $42.57 | $45.24 | -5.3% | COMMON STOCK | 69331C108 |
| — | DUKE REALTY CORP | 30,098 | $874K | 0.0% | $29.04 | $26.87 | — | COMMON STOCK | 264411505 |
| — | DISCOVERY INC | 33,721 | $860K | 0.0% | $25.50 | $50.01 | — | COMMON STOCK | 25470F302 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,429 | $855K | 0.0% | $21.15 | $21.15 | — | MUTUAL FUND | 46138J106 |
| — | COUSINS PPTYS INC | 87,752 | $850K | 0.0% | $9.69 | $8.88 | — | REIT | 222795106 |
| — | WELLCARE HEALTH PLANS INC | 3,412 | $840K | 0.0% | $246.19 | $173.00 | — | COMMON STOCK | 94946T106 |
| JKHY | HENRY JACK & ASSOC INC | 6,434 | $839K | 0.0% | $130.40 * | $82.92 | +36.7% | COMMON STOCK | 426281101 |
| FICO | FAIR ISAAC CORP | 4,333 | $837K | 0.0% | $193.17 * | $108.83 | +66.4% | COMMON | 303250104 |
| RYN | RAYONIER INC | 21,587 | $835K | 0.0% | $38.68 | $31.61 | — | REIT | 754907103 |
| ADNT | ADIENT PLC | 16,955 | $834K | 0.0% | $49.19 * | $50.50 | +11.6% | COMMON STOCK | G0084W101 |
| — | INPHI CORP | 25,418 | $829K | 0.0% | $32.61 | $32.02 | — | COMMON STOCK | 45772F107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,400 | $824K | 0.0% | $23.28 * | $29.82 | -13.9% | COMMON | 382550101 |
| RPM | RPM INTL INC | 14,053 | $820K | 0.0% | $58.35 * | $53.44 | -6.2% | COMMON STOCK | 749685103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,880 | $819K | 0.0% | $59.01 * | $45.07 | +23.3% | COMMON STOCK | 49338L103 |
| HSBC | HSBC HLDGS PLC | 17,272 | $814K | 0.0% | $47.13 | $51.30 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | VECTREN CORP | 11,393 | $814K | 0.0% | $71.45 | $41.47 | — | COMMON STOCK | 92240G101 |
| FLS | FLOWSERVE CORP | 20,082 | $811K | 0.0% | $40.38 * | $50.19 | -26.0% | COMMON STOCK | 34354P105 |
| BTI | BRITISH AMERN TOB PLC | 15,935 | $804K | 0.0% | $50.45 | $72.43 | — | FOREIGN | 110448107 |
| — | EATON VANCE TAX ADVT DIV INC | 34,665 | $798K | 0.0% | $23.02 | $18.66 | — | MUTUAL FUND | 27828G107 |
| — | PATTERSON COMPANIES INC | 35,189 | $798K | 0.0% | $22.68 | $43.04 | — | COMMON | 703395103 |
| LCII | LCI INDS | 8,820 | $795K | 0.0% | $90.14 * | $73.01 | -1.2% | COMMON STOCK | 50189K103 |
| TEO | TELECOM ARGENTINA S A | 44,088 | $782K | 0.0% | $17.74 | $27.75 | — | EQUITY | 879273209 |
| — | NEKTAR THERAPEUTICS | 15,959 | $779K | 0.0% | $48.81 | $48.81 | — | COMMON STOCK | 640268108 |
| BHB | BAR HBR BANKSHARES | 25,473 | $772K | 0.0% | $30.31 * | $17.50 | +26.6% | COMMON STOCK | 066849100 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $771K | 0.0% | $907.06 * | $874.10 | +0.8% | COMMON STOCK | G9618E107 |
| BRO | BROWN & BROWN INC | 27,737 | $769K | 0.0% | $27.72 * | $20.83 | +23.3% | COMMON STOCK | 115236101 |
| — | ANSYS INC | 4,346 | $757K | 0.0% | $174.18 | $174.18 | — | COMMON STOCK | 03662Q105 |
| — | EATON VANCE TAX MNGD GBL DV | 80,293 | $747K | 0.0% | $9.30 | $9.23 | — | MUTUAL FUND | 27829F108 |
| — | HUDSON PAC PPTYS INC | 20,988 | $744K | 0.0% | $35.45 | $30.75 | — | REIT | 444097109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $741K | 0.0% | $27.55 | $62.50 | — | COMMON STOCK | G5480U104 |
| IX | ORIX CORP | 9,357 | $740K | 0.0% | $79.09 | $71.81 | — | FOREIGN | 686330101 |
| TM | TOYOTA MOTOR CORP | 5,733 | $738K | 0.0% | $128.73 | $130.43 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| SNPS | SYNOPSYS INC | 8,630 | $738K | 0.0% | $85.52 | $62.88 | +38.6% | COMMON STOCK | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,040 | $735K | 0.0% | $145.83 | $110.67 | — | MUTUAL FUND | 921932505 |
| — | LIBERTY GLOBAL PLC | 27,614 | $735K | 0.0% | $26.62 | $46.73 | — | COMMON STOCK | G5480U120 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,519 | $727K | 0.0% | $69.11 | $57.54 | — | PARTNERSHIP | 559080106 |
| AWR | AMERICAN STS WTR CO | 12,610 | $721K | 0.0% | $57.18 * | $35.05 | +37.1% | COMMON STOCK | 029899101 |
| — | VARIAN MED SYS INC | 6,239 | $709K | 0.0% | $113.64 | $113.64 | — | COMMON STOCK | 92220P105 |
| VOE | VANGUARD INDEX FDS | 6,412 | $708K | 0.0% | $110.42 | $103.21 | — | MUTUAL FUND | 922908512 |
| CPT | CAMDEN PPTY TR | 7,757 | $707K | 0.0% | $91.14 * | $52.35 | +28.3% | COMMON STOCK | 133131102 |
| IWB | ISHARES TR | 4,626 | $703K | 0.0% | $151.97 | $121.12 | — | MUTUAL FUND | 464287622 |
| EME | EMCOR GROUP INC | 9,217 | $702K | 0.0% | $76.16 | $63.22 | +19.1% | COMMON STOCK | 29084Q100 |
| — | NATIONSTAR MTG HLDGS INC | 40,000 | $701K | 0.0% | $17.52 | $37.45 | — | COMMON STOCK | 63861C109 |
| — | GULFPORT ENERGY CORP | 54,889 | $690K | 0.0% | $12.57 | $38.63 | — | COMMON STOCK | 402635304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,066 | $689K | 0.0% | $85.42 * | $61.93 | +15.6% | COMMON STOCK | 030420103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,358 | $681K | 0.0% | $156.26 * | $53.20 | +120.1% | COMMON STOCK | 22410J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,597 | $674K | 0.0% | $88.72 | $77.21 | +14.6% | COMMON STOCK | 40171V100 |
| — | DUNKIN BRANDS GROUP INC | 9,736 | $672K | 0.0% | $69.02 | $55.30 | — | COMMON STOCK | 265504100 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $671K | 0.0% | $26.88 | $21.71 | — | COMMON STOCK | 00900T107 |
| AEE | AMEREN CORP | 10,967 | $667K | 0.0% | $60.82 * | $44.91 | +2.9% | COMMON STOCK | 023608102 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $662K | 0.0% | $20.11 * | $14.59 | +26.2% | COMMON STOCK | 094235108 |
| — | FOOT LOCKER INC | 12,212 | $643K | 0.0% | $52.65 | $49.73 | — | COMMON STOCK | 344849104 |
| QUAL | ISHARES TR | 7,670 | $640K | 0.0% | $83.44 | $77.11 | — | MUTUAL FUND | 46432F339 |
| — | UMPQUA HLDGS CORP | 28,148 | $636K | 0.0% | $22.59 | $19.53 | — | COMMON | 904214103 |
| EGP | EASTGROUP PPTY INC | 6,616 | $632K | 0.0% | $95.53 | $63.44 | — | REIT | 277276101 |
| MHK | MOHAWK INDS INC | 2,933 | $628K | 0.0% | $214.12 * | $235.31 | -7.0% | COMMON STOCK | 608190104 |
| — | GGP INC | 30,566 | $624K | 0.0% | $20.41 | $23.22 | — | REIT | 36174X101 |
| — | EATON VANCE ENH EQTY INC FD | 37,104 | $624K | 0.0% | $16.82 | $12.06 | — | MUTUAL FUND | 278277108 |
| CCK | CROWN HOLDINGS INC | 13,787 | $617K | 0.0% | $44.75 | $53.01 | -16.0% | COMMON STOCK | 228368106 |
| EXPO | EXPONENT INC | 12,728 | $614K | 0.0% | $48.24 * | $42.16 | 0.0% | COMMON | 30214U102 |
| — | STATE BK FINL CORP | 18,326 | $613K | 0.0% | $33.45 | $28.61 | — | COMMON | 856190103 |
| MGA | MAGNA INTL INC | 10,436 | $606K | 0.0% | $58.07 * | $32.19 | +52.0% | FOREIGN | 559222401 |
| — | BBVA BANCO FRANCES S A | 48,945 | $605K | 0.0% | $12.36 | $15.90 | — | EQUITY | 07329M100 |
| MD | MEDNAX INC | 13,837 | $599K | 0.0% | $43.29 * | $60.66 | -21.0% | COMMON STOCK | 58502B106 |
| — | GTT COMMUNICATIONS INC | 13,202 | $594K | 0.0% | $44.99 | $56.73 | — | COMMON STOCK | 362393100 |
| XRAY | DENTSPLY SIRONA INC | 13,558 | $593K | 0.0% | $43.74 * | $59.18 | -20.6% | COMMON STOCK | 24906P109 |
| RWR | SPDR SERIES TRUST | 6,312 | $593K | 0.0% | $93.95 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,812 | $585K | 0.0% | $15.89 | $11.24 | — | COMMON STOCK | 101119105 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,040 | $585K | 0.0% | $83.10 | $77.64 | — | MUTUAL FUND | 921946406 |
| — | SINA CORP | 6,870 | $582K | 0.0% | $84.72 | $84.93 | — | FOREIGN | G81477104 |
| — | CANADIAN PAC RY LTD | 3,134 | $573K | 0.0% | $182.83 | $163.39 | — | FOREIGN | 13645T100 |
| VSEC | VSE CORP | 12,000 | $573K | 0.0% | $47.75 | $39.95 | +18.1% | COMMON STOCK | 918284100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,850 | $569K | 0.0% | $31.88 * | $11.92 | +92.8% | COMMON STOCK | 31983A103 |
| REXR | REXFORD INDL RLTY INC | 17,949 | $563K | 0.0% | $31.37 | $30.17 | — | COMMON STOCK | 76169C100 |
| — | TAUBMAN CTRS INC | 9,451 | $555K | 0.0% | $58.72 | $49.68 | — | REIT | 876664103 |
| — | TIVITY HEALTH INC | 15,722 | $553K | 0.0% | $35.17 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | POLYONE CORP | 12,800 | $553K | 0.0% | $43.20 | $35.53 | — | COMMON STOCK | 73179P106 |
| DHI | D R HORTON INC | 13,348 | $547K | 0.0% | $40.98 * | $42.78 | -7.3% | COMMON STOCK | 23331A109 |
| — | CONVERGYS CORP | 22,400 | $547K | 0.0% | $24.42 | $26.38 | — | COMMON STOCK | 212485106 |
| APLE | APPLE HOSPITALITY REIT INC | 30,289 | $542K | 0.0% | $17.89 | $17.60 | — | REIT | 03784Y200 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,996 | $536K | 0.0% | $29.78 * | $44.28 | -35.2% | COMMON STOCK | 405217100 |
| CFR | CULLEN FROST BANKERS INC | 4,930 | $534K | 0.0% | $108.32 * | $54.01 | +66.3% | COMMON STOCK | 229899109 |
| — | CTRIP COM INTL LTD | 11,100 | $529K | 0.0% | $47.66 | $44.05 | — | AMERICAN DEPOSITARY RECEIPT | 22943F100 |
| — | GCI LIBERTY INC | 11,655 | $525K | 0.0% | $45.05 | $52.73 | — | COMMON STOCK | 36164V305 |
| — | THL CR INC | 67,000 | $524K | 0.0% | $7.82 | $15.19 | — | COMMON STOCK | 872438106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,771 | $524K | 0.0% | $109.83 * | $54.01 | +26.6% | COMMON STOCK | N53745100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $517K | 0.0% | $15.91 | $38.65 | — | COMMON STOCK | G8766E109 |
| — | PARAMOUNT GROUP INC | 33,277 | $512K | 0.0% | $15.39 | $17.07 | — | REIT | 69924R108 |
| — | WABCO HLDGS INC | 4,375 | $512K | 0.0% | $117.03 | $114.75 | — | COMMON STOCK | 92927K102 |
| — | REDFIN CORP | 22,134 | $511K | 0.0% | $23.09 | $22.82 | — | COMMON STOCK | 75737F108 |
| JACK | JACK IN THE BOX INC | 6,000 | $511K | 0.0% | $85.17 | $90.63 | -4.7% | COMMON STOCK | 466367109 |
| PNNT | PENNANTPARK INVT CORP | 72,837 | $510K | 0.0% | $7.00 * | $2.48 | +11.8% | COMMON STOCK | 708062104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $501K | 0.0% | $111.33 | $117.06 | -3.3% | COMMON STOCK | 913903100 |
| RGR | STURM RUGER & CO INC | 8,922 | $500K | 0.0% | $56.04 * | $54.45 | +7.1% | COMMON STOCK | 864159108 |
| — | PS BUSINESS PKS INC CALIF | 3,880 | $499K | 0.0% | $128.61 | $101.31 | — | REIT | 69360J107 |
| AZZ | AZZ INC | 11,374 | $494K | 0.0% | $43.43 * | $39.79 | 0.0% | COMMON STOCK | 002474104 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,482 | $492K | 0.0% | $42.85 | $44.05 | — | REIT | 024835100 |
| UEIC | UNIVERSAL ELECTRS INC | 14,732 | $487K | 0.0% | $33.06 * | $62.31 | -39.7% | COMMON STOCK | 913483103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,995 | $487K | 0.0% | $40.60 * | $28.87 | +9.8% | COMMON STOCK | G25839104 |
| MTW | MANITOWOC CO INC | 18,785 | $486K | 0.0% | $25.87 * | $38.67 | -31.6% | COMMON STOCK | 563571405 |
| PKG | PACKAGING CORP AMER | 4,329 | $484K | 0.0% | $111.80 * | $95.00 | -2.6% | COMMON STOCK | 695156109 |
| — | CREE INC | 11,390 | $473K | 0.0% | $41.53 | $41.53 | — | COMMON STOCK | 225447101 |
| DXJ | WISDOMTREE TR | 8,709 | $470K | 0.0% | $53.97 | $50.72 | — | MUTUAL FUND | 97717W851 |
| CNP | CENTERPOINT ENERGY INC | 16,822 | $466K | 0.0% | $27.70 * | $13.86 | +50.6% | COMMON STOCK | 15189T107 |
| — | BED BATH & BEYOND INC | 23,220 | $463K | 0.0% | $19.94 | $20.97 | — | COMMON STOCK | 075896100 |
| LBRDA | LIBERTY BROADBAND CORP | 6,088 | $460K | 0.0% | $75.56 * | $46.22 | +52.7% | COMMON STOCK | 530307107 |
| — | XPERI CORP | 28,564 | $460K | 0.0% | $16.10 | $33.96 | — | COMMON STOCK | 98421B100 |
| PBI | PITNEY BOWES INC | 53,570 | $459K | 0.0% | $8.57 * | $14.83 | -34.9% | COMMON STOCK | 724479100 |
| AMH | AMERICAN HOMES 4 RENT | 20,701 | $459K | 0.0% | $22.17 | $22.17 | — | REIT | 02665T306 |
| — | VERIFONE SYS INC | 20,000 | $456K | 0.0% | $22.80 | $22.80 | — | COMMON STOCK | 92342Y109 |
| CMI | CUMMINS INC | 3,424 | $455K | 0.0% | $132.89 * | $123.78 | -1.0% | COMMON STOCK | 231021106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,180 | $452K | 0.0% | $13.62 | $14.08 | — | EQUITY | 204448104 |
| GNRC | GENERAC HLDGS INC | 8,705 | $450K | 0.0% | $51.69 * | $39.06 | +24.2% | COMMON STOCK | 368736104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,113 | $450K | 0.0% | $37.15 | $18.99 | — | COMMON STOCK | 531229854 |
| — | HORIZON PHARMA PLC | 27,000 | $447K | 0.0% | $16.56 | $21.67 | — | COMMON STOCK | G4617B105 |
| INGR | INGREDION INC | 4,029 | $446K | 0.0% | $110.70 * | $103.01 | +14.2% | COMMON STOCK | 457187102 |
| BRC | BRADY CORP | 11,567 | $446K | 0.0% | $38.56 * | $22.94 | +46.5% | COMMON STOCK | 104674106 |
| ETR | ENTERGY CORP NEW | 5,416 | $438K | 0.0% | $80.87 * | $22.30 | +34.0% | COMMON STOCK | 29364G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,608 | $437K | 0.0% | $12.27 | $10.03 | — | REIT | 252784301 |
| ORI | OLD REP INTL CORP | 21,650 | $431K | 0.0% | $19.91 * | $7.58 | +52.4% | COMMON STOCK | 680223104 |
| ACWI | ISHARES TR | 6,035 | $429K | 0.0% | $71.09 | $59.14 | — | MUTUAL FUND | 464288257 |
| LNT | ALLIANT ENERGY CORP | 10,083 | $427K | 0.0% | $42.35 * | $27.61 | +17.6% | COMMON STOCK | 018802108 |
| JD | JD COM INC | 10,924 | $426K | 0.0% | $39.00 | $41.38 | — | AMERICAN DEPOSITARY RECEIPT | 47215P106 |
| AER | AERCAP HOLDINGS NV | 7,862 | $426K | 0.0% | $54.18 * | $40.49 | +31.0% | FOREIGN | N00985106 |
| — | ISHARES GOLD TRUST | 35,261 | $424K | 0.0% | $12.02 | $11.93 | — | MUTUAL FUND | 464285105 |
| — | DIEBOLD NXDF INC | 35,310 | $422K | 0.0% | $11.95 | $30.46 | — | COMMON STOCK | 253651103 |
| DFE | WISDOMTREE TR | 6,425 | $419K | 0.0% | $65.21 | $54.26 | — | MUTUAL FUND | 97717W869 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,421 | $417K | 0.0% | $121.89 | $89.58 | — | COMMON STOCK | 26138E109 |
| HAE | HAEMONETICS CORP | 4,623 | $415K | 0.0% | $89.77 * | $41.55 | +103.3% | COMMON STOCK | 405024100 |
| IYR | ISHARES TR | 5,099 | $411K | 0.0% | $80.60 | $78.36 | — | MUTUAL FUND | 464287739 |
| — | CRANE CO | 5,090 | $408K | 0.0% | $80.16 | $59.91 | — | COMMON STOCK | 224399105 |
| SDY | SPDR SERIES TRUST | 4,377 | $406K | 0.0% | $92.76 | $78.67 | — | MUTUAL FUND | 78464A763 |
| KMX | CARMAX INC | 5,567 | $406K | 0.0% | $72.93 * | $62.73 | +6.4% | COMMON STOCK | 143130102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,870 | $405K | 0.0% | $216.58 * | $174.61 | +13.2% | COMMON STOCK | 446413106 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,708 | $397K | 0.0% | $28.96 | $24.82 | — | REIT | 22002T108 |
| — | SOUTHWESTERN ENERGY CO | 74,730 | $396K | 0.0% | $5.30 | $28.02 | — | COMMON STOCK | 845467109 |
| WEX | WEX INC | 2,066 | $393K | 0.0% | $190.22 * | $98.56 | +76.9% | COMMON | 96208T104 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,839 | $387K | 0.0% | $12.15 | $20.03 | — | EQUITY | 893870204 |
| — | AEGON N V | 65,217 | $386K | 0.0% | $5.92 | $6.21 | — | FOREIGN | 007924103 |
| IWP | ISHARES TR | 3,028 | $384K | 0.0% | $126.82 | $73.79 | — | MUTUAL FUND | 464287481 |
| PTEN | PATTERSON UTI ENERGY INC | 21,253 | $383K | 0.0% | $18.02 * | $21.76 | -7.9% | COMMON STOCK | 703481101 |
| EEMV | ISHARES INC | 6,565 | $380K | 0.0% | $57.88 | $62.37 | — | MUTUAL FUND | 464286533 |
| NBIS | YANDEX N V | 10,590 | $380K | 0.0% | $35.88 | $33.68 | — | FOREIGN | N97284108 |
| — | IBERIABANK CORP | 5,000 | $379K | 0.0% | $75.80 | $75.80 | — | COMMON | 450828108 |
| UNF | UNIFIRST CORP MASS | 2,145 | $379K | 0.0% | $176.69 * | $133.22 | +22.9% | COMMON | 904708104 |
| NICE | NICE LTD | 3,627 | $377K | 0.0% | $103.94 | $79.89 | — | FOREIGN | 653656108 |
| WPP | WPP PLC NEW | 4,721 | $371K | 0.0% | $78.59 | $95.68 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| EZU | ISHARES INC | 8,980 | $368K | 0.0% | $40.98 | $38.68 | — | MUTUAL FUND | 464286608 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,377 | $367K | 0.0% | $11.00 | $10.40 | — | REIT | 709102107 |
| HUBB | HUBBELL INC | 3,447 | $364K | 0.0% | $105.60 * | $80.63 | +17.5% | COMMON STOCK | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 5,198 | $361K | 0.0% | $69.45 | $34.02 | — | MUTUAL FUND | 81369Y803 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $360K | 0.0% | $78.26 * | $49.08 | +33.6% | COMMON STOCK | 044186104 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,549 | $358K | 0.0% | $12.12 | $10.60 | — | MUTUAL FUND | 27828N102 |
| PODD | INSULET CORP | 4,140 | $355K | 0.0% | $85.75 * | $65.63 | +36.7% | COMMON STOCK | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,117 | $353K | 0.0% | $113.25 * | $150.85 | -27.1% | COMMON STOCK | 91307C102 |
| — | CHASE CORP | 3,000 | $352K | 0.0% | $117.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,665 | $351K | 0.0% | $210.81 | $139.66 | — | COMMON STOCK | 339041105 |
| GFF | GRIFFON CORP | 19,636 | $350K | 0.0% | $17.82 * | $18.33 | -11.6% | COMMON STOCK | 398433102 |
| FHI | FEDERATED INVS INC PA | 15,000 | $350K | 0.0% | $23.33 * | $23.87 | -20.6% | COMMON STOCK | 314211103 |
| — | VERINT SYS INC | 7,881 | $350K | 0.0% | $44.41 | $49.79 | — | COMMON STOCK | 92343X100 |
| INN | SUMMIT HOTEL PPTYS INC | 24,384 | $349K | 0.0% | $14.31 | $14.31 | — | REIT | 866082100 |
| BMO | BANK MONTREAL QUE | 4,499 | $348K | 0.0% | $77.35 * | $36.25 | +55.4% | COMMON STOCK | 063671101 |
| MBI | MBIA INC | 38,500 | $348K | 0.0% | $9.04 * | $3.39 | +16.0% | COMMON STOCK | 55262C100 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,209 | $345K | 0.0% | $11.81 | $11.06 | — | MUTUAL FUND | 27829C105 |
| — | SIRIUS XM HLDGS INC | 50,600 | $343K | 0.0% | $6.78 | $5.47 | — | COMMON STOCK | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,591 | $339K | 0.0% | $35.35 | $19.15 | — | COMMON STOCK | 531229870 |
| — | SEATTLE GENETICS INC | 5,084 | $338K | 0.0% | $66.48 | $52.63 | — | COMMON STOCK | 812578102 |
| — | MYLAN N V | 9,323 | $337K | 0.0% | $36.15 | $59.35 | — | COMMON STOCK | N59465109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,286 | $336K | 0.0% | $23.52 | $32.84 | — | REIT | 875465106 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,648 | $336K | 0.0% | $43.93 | $39.66 | — | COMMON STOCK | 53046P109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $333K | 0.0% | $41.63 * | $50.80 | -12.8% | COMMON STOCK | 462222100 |
| — | ILG INC | 9,987 | $330K | 0.0% | $33.04 | $18.21 | — | COMMON STOCK | 44967H101 |
| — | K12 INC | 20,000 | $327K | 0.0% | $16.35 | $26.25 | — | COMMON STOCK | 48273U102 |
| JBGS | JBG SMITH PPTYS | 8,943 | $326K | 0.0% | $36.45 | $34.33 | — | COMMON STOCK | 46590V100 |
| SONY | SONY CORP | 6,334 | $325K | 0.0% | $51.31 | $48.38 | — | FOREIGN | 835699307 |
| KFY | KORN FERRY INTL | 5,176 | $321K | 0.0% | $62.02 * | $30.65 | +64.1% | COMMON STOCK | 500643200 |
| KN | KNOWLES CORP | 20,939 | $320K | 0.0% | $15.28 * | $29.21 | -52.7% | COMMON STOCK | 49926D109 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,680 | $320K | 0.0% | $19.18 | $19.59 | — | REIT | 76131N101 |
| — | PERSPECTA INC | 15,497 | $318K | 0.0% | $20.52 | $20.52 | — | COMMON STOCK | 715347100 |
| CLAR | CLARUS CORP NEW | 38,409 | $317K | 0.0% | $8.25 * | $6.30 | +4.9% | COMMON STOCK | 18270P109 |
| GSIE | GOLDMAN SACHS ETF TR | 10,740 | $316K | 0.0% | $29.42 | $29.42 | — | MUTUAL FUND | 381430107 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $315K | 0.0% | $9.95 | $13.37 | — | COMMON STOCK | 29272B105 |
| ASIX | ADVANSIX INC | 8,593 | $315K | 0.0% | $36.66 * | $17.49 | +95.8% | COMMON STOCK | 00773T101 |
| NTES | NETEASE INC | 1,231 | $311K | 0.0% | $252.64 | $345.25 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| — | COVIA HLDGS CORP | 16,652 | $309K | 0.0% | $18.56 | $18.56 | — | COMMON STOCK | 22305A103 |
| CC | CHEMOURS CO | 6,891 | $306K | 0.0% | $44.41 * | $22.02 | +66.5% | COMMON STOCK | 163851108 |
| — | ENLINK MIDSTREAM LLC | 18,560 | $305K | 0.0% | $16.43 | $28.63 | — | COMMON STOCK | 29336T100 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $303K | 0.0% | $15.46 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| MAC | MACERICH CO | 5,315 | $302K | 0.0% | $56.82 | $74.08 | — | REIT | 554382101 |
| CEPU | CENTRAL PUERTO S A | 30,555 | $302K | 0.0% | $9.88 | $9.88 | — | EQUITY | 155038201 |
| — | LENDINGCLUB CORP | 79,691 | $302K | 0.0% | $3.79 | $8.22 | — | COMMON STOCK | 52603A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $297K | 0.0% | $38.25 | $35.05 | +9.0% | COMMON STOCK | 499049104 |
| AA | ALCOA CORP | 6,262 | $294K | 0.0% | $46.95 * | $33.43 | +43.7% | COMMON STOCK | 013872106 |
| AN | AUTONATION INC | 6,033 | $293K | 0.0% | $48.57 * | $47.98 | -1.2% | COMMON STOCK | 05329W102 |
| SAP | SAP SE | 2,535 | $293K | 0.0% | $115.58 | $100.22 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | GOLDCORP INC NEW | 21,345 | $293K | 0.0% | $13.73 | $22.50 | — | COMMON STOCK | 380956409 |
| — | PANDORA MEDIA INC | 37,000 | $292K | 0.0% | $7.89 | $24.16 | — | COMMON STOCK | 698354107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,784 | $290K | 0.0% | $21.04 | $21.04 | — | MUTUAL FUND | 46138J502 |
| O | REALTY INCOME CORP | 5,352 | $288K | 0.0% | $53.81 * | $28.30 | +24.2% | REIT | 756109104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 8,875 | $288K | 0.0% | $32.45 | $46.37 | — | EQUITY | 29244A102 |
| — | WADDELL & REED FINL INC | 15,918 | $286K | 0.0% | $17.97 | $41.85 | — | COMMON STOCK | 930059100 |
| DLS | WISDOMTREE TR | 3,949 | $284K | 0.0% | $71.92 | $66.87 | — | MUTUAL FUND | 97717W760 |
| BWA | BORGWARNER INC | 6,300 | $272K | 0.0% | $43.17 * | $29.79 | +31.1% | COMMON STOCK | 099724106 |
| FDS | FACTSET RESH SYS INC | 1,371 | $272K | 0.0% | $198.40 * | $140.23 | +32.1% | COMMON STOCK | 303075105 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,013 | $271K | 0.0% | $24.61 | $17.94 | — | COMMON STOCK | 35086T109 |
| — | BRIGGS & STRATTON CORP | 15,228 | $268K | 0.0% | $17.60 | $19.83 | — | COMMON STOCK | 109043109 |
| — | PHYSICIANS RLTY TR | 16,825 | $268K | 0.0% | $15.93 | $17.34 | — | REIT | 71943U104 |
| AEIS | ADVANCED ENERGY INDS | 4,616 | $268K | 0.0% | $58.06 * | $24.95 | +148.5% | COMMON STOCK | 007973100 |
| XLV | SELECT SECTOR SPDR TR | 3,195 | $267K | 0.0% | $83.57 | $81.38 | — | MUTUAL FUND | 81369Y209 |
| PIPR | PIPER JAFFRAY COS | 3,466 | $266K | 0.0% | $76.75 * | $78.29 | 0.0% | COMMON STOCK | 724078100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,986 | $264K | 0.0% | $52.95 * | $60.82 | -14.8% | COMMON STOCK | 636180101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $262K | 0.0% | $131.00 | $108.00 | — | MUTUAL FUND | 92206C664 |
| — | MEDLEY CAP CORP | 74,500 | $259K | 0.0% | $3.48 | $13.58 | — | COMMON STOCK | 58503F106 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $257K | 0.0% | $42.46 * | $36.75 | +3.7% | REIT | 81752R100 |
| VFH | VANGUARD WORLD FDS | 3,765 | $254K | 0.0% | $67.46 | $59.25 | — | MUTUAL FUND | 92204A405 |
| IRBTQ | IROBOT CORP | 3,329 | $252K | 0.0% | $75.70 * | $86.24 | -23.0% | COMMON STOCK | 462726100 |
| LOMA | LOMA NEGRA CORP | 24,427 | $251K | 0.0% | $10.28 | $10.28 | — | EQUITY | 54150E104 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $245K | 0.0% | $98.00 * | $80.43 | +8.4% | COMMON STOCK | 60855R100 |
| OPLN | KAR AUCTION SVCS INC | 4,477 | $245K | 0.0% | $54.72 * | $20.38 | 0.0% | COMMON STOCK | 48238T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $242K | 0.0% | $78.44 | $64.29 | +20.7% | COMMON STOCK | 942749102 |
| CPRT | COPART INC | 4,236 | $240K | 0.0% | $56.66 * | $11.57 | +17.1% | COMMON STOCK | 217204106 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $237K | 0.0% | $24.18 | $23.06 | — | MUTUAL FUND | 27828U106 |
| NWSA | NEWS CORP NEW | 15,211 | $236K | 0.0% | $15.52 * | $13.93 | +4.2% | COMMON STOCK | 65249B109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $236K | 0.0% | $70.34 * | $60.08 | +8.9% | COMMON STOCK | 635906100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,040 | $236K | 0.0% | $115.69 * | $99.78 | 0.0% | COMMON STOCK | 29251M106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,965 | $235K | 0.0% | $47.33 | $47.33 | — | MUTUAL FUND | 46138E354 |
| — | ARRIS INTL INC | 9,500 | $232K | 0.0% | $24.42 | $28.32 | — | COMMON STOCK | G0551A103 |
| EPAM | EPAM SYS INC | 1,862 | $232K | 0.0% | $124.60 * | $114.55 | +5.0% | COMMON STOCK | 29414B104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,430 | $230K | 0.0% | $42.36 | $42.36 | — | COMMON STOCK | 500472303 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,374 | $225K | 0.0% | $94.78 | $93.93 | — | EQUITY | 647581107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $225K | 0.0% | $112.50 | $112.50 | — | MUTUAL FUND | 46137V613 |
| — | CABOT MICROELECTRONICS CORP | 2,084 | $224K | 0.0% | $107.49 | $107.01 | — | COMMON STOCK | 12709P103 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,063 | $219K | 0.0% | $43.25 * | $46.20 | -14.1% | COMMON STOCK | 421906108 |
| SNN | SMITH & NEPHEW PLC | 5,814 | $218K | 0.0% | $37.50 | $37.50 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| — | SOTHEBYS | 4,020 | $218K | 0.0% | $54.23 | $51.49 | — | COMMON STOCK | 835898107 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $213K | 0.0% | $6.14 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | NEW YORK CMNTY BANCORP INC | 19,240 | $212K | 0.0% | $11.02 | $17.51 | — | COMMON STOCK | 649445103 |
| — | BROOKLINE BANCORP INC DEL | 11,407 | $212K | 0.0% | $18.59 | $16.22 | — | COMMON STOCK | 11373M107 |
| SCHD | SCHWAB STRATEGIC TR | 4,276 | $211K | 0.0% | $49.35 | $51.17 | — | MUTUAL FUND | 808524797 |
| IWS | ISHARES TR | 2,325 | $206K | 0.0% | $88.60 | $84.83 | — | MUTUAL FUND | 464287473 |
| ABEV | AMBEV SA | 44,432 | $206K | 0.0% | $4.64 | $4.64 | — | COMMON | 02319V103 |
| VBK | VANGUARD INDEX FDS | 1,168 | $205K | 0.0% | $175.51 | $175.51 | — | MUTUAL FUND | 922908595 |
| SLF | SUN LIFE FINL INC | 5,105 | $205K | 0.0% | $40.16 * | $41.40 | 0.0% | COMMON STOCK | 866796105 |
| SUSA | ISHARES TR | 1,815 | $205K | 0.0% | $112.95 | $111.29 | — | MUTUAL FUND | 464288802 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $204K | 0.0% | $16.99 | $15.65 | — | MUTUAL FUND | 27828S101 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,700 | $203K | 0.0% | $30.30 | $30.30 | — | REIT | 939653101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $202K | 0.0% | $16.83 * | $19.37 | -2.4% | COMMON STOCK | 40637H109 |
| SOXX | ISHARES TR | 1,125 | $201K | 0.0% | $178.67 | $180.44 | — | MUTUAL FUND | 464287523 |
| — | ADTRAN INC | 13,010 | $193K | 0.0% | $14.83 | $24.62 | — | COMMON STOCK | 00738A106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,692 | $154K | 0.0% | $5.99 | $8.95 | — | FOREIGN | 20441A102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,518 | $153K | 0.0% | $14.55 | $15.15 | — | MUTUAL FUND | 95768B107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,610 | $150K | 0.0% | $14.14 | $27.82 | — | MUTUAL FUND | 184692101 |
| TELFY | TELEFONICA S A | 16,684 | $142K | 0.0% | $8.51 | $12.53 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | AVID TECHNOLOGY INC | 23,555 | $122K | 0.0% | $5.18 | $14.22 | — | COMMON STOCK | 05367P100 |
| SLM | SLM CORP | 10,462 | $120K | 0.0% | $11.47 | $7.93 | +45.9% | COMMON STOCK | 78442P106 |
| NOK | NOKIA CORP | 12,984 | $75,000 | 0.0% | $5.78 | $4.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| SAN | BANCO SANTANDER SA | 13,652 | $73,000 | 0.0% | $5.35 | $6.21 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,122 | $69,000 | 0.0% | $5.69 | $6.66 | — | FOREIGN | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,873 | $36,000 | 0.0% | $3.31 | $3.31 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| — | SEARS HLDGS CORP | 12,107 | $29,000 | 0.0% | $2.40 | $26.68 | — | COMMON STOCK | 812350106 |
| — | ORGANOVO HLDGS INC | 14,300 | $20,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 68620A104 |