Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	771,654	$1.546B	3.4%	$17.82	+427.6%	COMMON	023135106
AAPL	APPLE INC	6,815,503	$1.539B	3.4%	$20.31	+142.6%	COMMON	037833100
MSFT	MICROSOFT CORP	10,676,965	$1.221B	2.7%	$42.26	+138.6%	COMMON	594918104
GOOG	ALPHABET INC	994,759	$1.187B	2.6%	$36.03	+65.0%	COMMON	02079K107
JNJ	JOHNSON & JOHNSON	6,655,941	$920M	2.0%	$73.06	+47.9%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	7,974,907	$900M	2.0%	$37.66	+146.0%	COMMON	46625H100
XOM	EXXON MOBIL CORP	9,371,122	$797M	1.8%	$55.64	+4.6%	COMMON	30231G102
META	FACEBOOK INC	4,706,713	$774M	1.7%	$63.07	+185.0%	COMMON	30303M102
DIS	DISNEY WALT CO	5,986,111	$700M	1.6%	$73.41	+45.2%	COMMON	254687106
GOOGL	ALPHABET INC	444,473	$537M	1.2%	$37.07	+62.1%	COMMON	02079K305
VZ	VERIZON COMMUNICATIONS INC	9,015,949	$481M	1.1%	$29.45	+21.0%	COMMON	92343V104
QCOM	QUALCOMM INC	6,626,488	$477M	1.1%	$46.37	+17.8%	COMMON	747525103
INTC	INTEL CORP	9,884,086	$467M	1.0%	$22.10	+87.9%	COMMON STOCK	458140100
BA	BOEING CO	1,256,123	$467M	1.0%	$94.04	+260.6%	COMMON	097023105
V	VISA INC	3,055,046	$459M	1.0%	$62.83	+115.0%	COMMON	92826C839
PEP	PEPSICO INC	4,039,264	$452M	1.0%	$70.33	+28.4%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,085,538	$447M	1.0%	$137.42	+49.3%	COMMON	084670702
WFC	WELLS FARGO CO NEW	8,323,948	$438M	1.0%	$35.53	+30.9%	COMMON STOCK	949746101
NKE	NIKE INC	5,107,448	$433M	1.0%	$43.34	+68.4%	COMMON	654106103
EOG	EOG RES INC	3,116,766	$398M	0.9%	$61.29	+49.1%	COMMON	26875P101
BAC	BANK AMER CORP	12,566,795	$370M	0.8%	$17.95	+41.9%	COMMON	060505104
SCHW	SCHWAB CHARLES CORP NEW	7,258,727	$357M	0.8%	$24.64	+86.9%	COMMON	808513105
MRK	MERCK & CO INC	4,910,650	$348M	0.8%	$38.95	+30.0%	COMMON	58933Y105
LLY	LILLY ELI & CO	3,188,420	$342M	0.8%	$57.86	+56.0%	COMMON STOCK	532457108
NEE	NEXTERA ENERGY INC	1,993,768	$334M	0.7%	$16.23	+118.5%	COMMON	65339F101
TJX	TJX COS INC NEW	2,822,233	$316M	0.7%	$28.24	+64.6%	COMMON	872540109
SBUX	STARBUCKS CORP	5,546,521	$315M	0.7%	$36.68	+22.9%	COMMON	855244109
KO	COCA COLA CO	6,792,655	$314M	0.7%	$31.60	+14.9%	COMMON	191216100
ABT	ABBOTT LABS	4,226,639	$310M	0.7%	$38.82	+49.0%	COMMON	002824100
MAR	MARRIOTT INTL INC NEW	2,318,395	$306M	0.7%	$60.88	+97.4%	COMMON	571903202
HD	HOME DEPOT INC	1,460,434	$303M	0.7%	$80.91	+107.6%	COMMON	437076102
PFE	PFIZER INC	6,807,347	$300M	0.7%	$20.21	+36.8%	COMMON	717081103
COP	CONOCOPHILLIPS	3,860,598	$299M	0.7%	$36.64	+53.8%	COMMON	20825C104
GILD	GILEAD SCIENCES INC	3,772,794	$291M	0.6%	$56.25	+1.0%	COMMON	375558103
ABBV	ABBVIE INC	3,001,526	$284M	0.6%	$43.25	+59.9%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,062,859	$283M	0.6%	$113.33	+103.5%	COMMON	91324P102
MDLZ	MONDELEZ INTL INC	6,144,391	$264M	0.6%	$34.09	+4.4%	COMMON	609207105
ECL	ECOLAB INC	1,627,752	$255M	0.6%	$93.80	+46.1%	COMMON	278865100
ELV	ANTHEM INC	894,824	$245M	0.5%	$198.88	+18.4%	COMMON	036752103
DHR	DANAHER CORP DEL	2,246,073	$244M	0.5%	$58.85	+49.6%	COMMON	235851102
COST	COSTCO WHSL CORP NEW	1,034,482	$243M	0.5%	$95.41	+112.9%	COMMON STOCK	22160K105
—	UNITED TECHNOLOGIES CORP	1,683,735	$235M	0.5%	$98.29	—	COMMON STOCK	913017109
AXP	AMERICAN EXPRESS CO	2,205,890	$235M	0.5%	$74.72	+26.0%	COMMON	025816109
ZTS	ZOETIS INC	2,547,679	$233M	0.5%	$46.78	+78.8%	COMMON	98978V103
AMGN	AMGEN INC	1,112,805	$231M	0.5%	$87.12	+80.6%	COMMON STOCK	031162100
—	ARISTA NETWORKS INC	865,770	$230M	0.5%	$118.13	—	COMMON STOCK	040413106
—	DOWDUPONT INC	3,575,964	$230M	0.5%	$66.80	—	COMMON	26078J100
TXN	TEXAS INSTRS INC	2,121,940	$228M	0.5%	$35.23	+156.2%	COMMON	882508104
UPS	UNITED PARCEL SERVICE INC	1,885,345	$220M	0.5%	$69.78	+26.7%	COMMON STOCK	911312106
MMM	3M CO	1,036,681	$218M	0.5%	$76.67	+72.4%	COMMON	88579Y101
PSX	PHILLIPS 66	1,924,316	$217M	0.5%	$56.41	+52.6%	COMMON	718546104
ORCL	ORACLE CORP	4,202,320	$217M	0.5%	$33.93	+28.4%	COMMON	68389X105
CSCO	CISCO SYS INC	4,289,401	$209M	0.5%	$19.65	+83.4%	COMMON STOCK	17275R102
GS	GOLDMAN SACHS GROUP INC	928,638	$208M	0.5%	$156.29	+25.7%	COMMON	38141G104
BSX	BOSTON SCIENTIFIC CORP	5,334,975	$205M	0.5%	$26.34	+32.6%	COMMON	101137107
NVDA	NVIDIA CORP	726,092	$204M	0.5%	$1.44	+348.4%	COMMON STOCK	67066G104
ADBE	ADOBE SYS INC	742,835	$201M	0.4%	$81.41	+216.7%	COMMON	00724F101
FDX	FEDEX CORP	827,547	$199M	0.4%	$139.32	+52.3%	COMMON	31428X106
CSX	CSX CORP	2,674,759	$198M	0.4%	$13.70	+57.5%	COMMON	126408103
ACN	ACCENTURE PLC IRELAND	1,144,099	$195M	0.4%	$78.48	+90.1%	FOREIGN	G1151C101
—	DISCOVER FINL SVCS	2,514,411	$192M	0.4%	$61.05	—	COMMON	254709108
KEY	KEYCORP NEW	9,663,952	$192M	0.4%	$11.68	+25.4%	COMMON	493267108
CMCSA	COMCAST CORP NEW	5,342,613	$189M	0.4%	$24.59	+19.3%	COMMON	20030N101
C	CITIGROUP INC	2,633,635	$189M	0.4%	$44.72	+22.5%	COMMON STOCK	172967424
—	APTIV PLC	2,248,398	$189M	0.4%	$84.51	—	COMMON	G6095L109
AMT	AMERICAN TOWER CORP NEW	1,296,772	$188M	0.4%	$95.92	+25.9%	COMMON	03027X100
CVX	CHEVRON CORP NEW	1,532,616	$187M	0.4%	$61.74	+42.4%	COMMON STOCK	166764100
PG	PROCTER AND GAMBLE CO	2,246,585	$187M	0.4%	$61.43	+10.3%	COMMON STOCK	742718109
USB	US BANCORP DEL	3,438,897	$182M	0.4%	$27.67	+41.4%	COMMON	902973304
ITW	ILLINOIS TOOL WKS INC	1,273,956	$180M	0.4%	$55.51	+111.5%	COMMON	452308109
EMR	EMERSON ELEC CO	2,313,287	$177M	0.4%	$43.20	+43.4%	COMMON STOCK	291011104
CL	COLGATE PALMOLIVE CO	2,638,537	$177M	0.4%	$51.87	+7.9%	COMMON	194162103
BMY	BRISTOL MYERS SQUIBB CO	2,830,996	$176M	0.4%	$38.70	+16.2%	COMMON STOCK	110122108
PH	PARKER HANNIFIN CORP	949,913	$175M	0.4%	$150.68	+1.9%	COMMON	701094104
CAT	CATERPILLAR INC DEL	1,138,900	$174M	0.4%	$69.40	+73.7%	COMMON STOCK	149123101
VRTX	VERTEX PHARMACEUTICALS INC	900,952	$174M	0.4%	$116.31	+53.1%	COMMON	92532F100
AVB	AVALONBAY CMNTYS INC	955,092	$173M	0.4%	$120.66	+14.6%	COMMON	053484101
STZ	CONSTELLATION BRANDS INC	776,825	$167M	0.4%	$106.87	+76.5%	COMMON	21036P108
HPQ	HP INC	6,408,451	$165M	0.4%	$15.29	+22.9%	COMMON	40434L105
CMS	CMS ENERGY CORP	3,365,646	$165M	0.4%	$34.35	+14.3%	COMMON	125896100
BAX	BAXTER INTL INC	2,094,624	$161M	0.4%	$56.57	+14.8%	COMMON	071813109
CHRW	C H ROBINSON WORLDWIDE INC	1,636,983	$160M	0.4%	$52.92	+48.6%	COMMON	12541W209
BKNG	BOOKING HLDGS INC	80,044	$159M	0.4%	$1940.49	-0.2%	COMMON	09857L108
BIIB	BIOGEN INC	448,641	$159M	0.4%	$283.47	+21.5%	COMMON	09062X103
BALL	BALL CORP	3,582,702	$158M	0.3%	$35.84	+4.5%	COMMON	058498106
BRK/A	BERKSHIRE HATHAWAY INC DEL	492	$157M	0.3%	$165303.58	+87.3%	COMMON STOCK	084670108
—	ACTIVISION BLIZZARD INC	1,879,387	$156M	0.3%	$59.76	—	COMMON	00507V109
—	ALEXION PHARMACEUTICALS INC	1,095,541	$152M	0.3%	$125.09	—	COMMON	015351109
SRE	SEMPRA ENERGY	1,328,373	$151M	0.3%	$30.99	+47.1%	COMMON	816851109
HAL	HALLIBURTON CO	3,604,416	$146M	0.3%	$37.80	-5.9%	COMMON	406216101
PNC	PNC FINL SVCS GROUP INC	1,028,143	$140M	0.3%	$79.44	+37.8%	COMMON	693475105
SPG	SIMON PPTY GROUP INC NEW	788,142	$139M	0.3%	$108.18	+9.4%	REIT	828806109
CVS	CVS HEALTH CORP	1,769,069	$139M	0.3%	$53.51	+5.6%	COMMON STOCK	126650100
FTV	FORTIVE CORP	1,610,837	$136M	0.3%	$31.10	+60.0%	COMMON	34959J108
GLW	CORNING INC	3,683,267	$130M	0.3%	$17.37	+52.4%	COMMON STOCK	219350105
MS	MORGAN STANLEY	2,770,760	$129M	0.3%	$19.24	+102.3%	COMMON STOCK	617446448
—	CELGENE CORP	1,424,157	$127M	0.3%	$106.21	—	COMMON	151020104
AFG	AMERICAN FINL GROUP INC OHIO	1,142,752	$127M	0.3%	$37.92	+54.5%	COMMON	025932104
WMT	WALMART INC	1,334,197	$125M	0.3%	$21.23	+28.8%	COMMON STOCK	931142103
UNP	UNION PAC CORP	760,446	$124M	0.3%	$72.75	+75.6%	COMMON STOCK	907818108
NFLX	NETFLIX INC	325,261	$122M	0.3%	$14.44	+151.3%	COMMON	64110L106
LOW	LOWES COS INC	1,059,089	$122M	0.3%	$61.01	+49.2%	COMMON	548661107
IBM	INTERNATIONAL BUSINESS MACHS	792,015	$120M	0.3%	$106.46	-4.9%	COMMON STOCK	459200101
—	RAYTHEON CO	576,667	$119M	0.3%	$151.44	—	COMMON	755111507
TMO	THERMO FISHER SCIENTIFIC INC	486,800	$119M	0.3%	$96.85	+133.0%	COMMON	883556102
HON	HONEYWELL INTL INC	697,626	$116M	0.3%	$60.90	+99.7%	COMMON STOCK	438516106
SYK	STRYKER CORP	636,718	$113M	0.3%	$64.62	+143.8%	COMMON STOCK	863667101
SPGI	S&P GLOBAL INC	575,988	$113M	0.2%	$100.75	+92.2%	COMMON STOCK	78409V104
MDT	MEDTRONIC PLC	1,129,405	$111M	0.2%	$59.15	+29.0%	FOREIGN	G5960L103
CRM	SALESFORCE COM INC	672,001	$107M	0.2%	$90.94	+61.2%	COMMON	79466L302
GDDY	GODADDY INC	1,264,428	$105M	0.2%	$33.16	+135.5%	COMMON	380237107
—	AETNA INC NEW	518,574	$105M	0.2%	$133.09	—	COMMON	00817Y108
ISRG	INTUITIVE SURGICAL INC	182,095	$105M	0.2%	$106.46	+66.8%	COMMON	46120E602
TXT	TEXTRON INC	1,439,194	$103M	0.2%	$50.34	+34.2%	COMMON	883203101
SLB	SCHLUMBERGER LTD	1,665,745	$101M	0.2%	$57.57	-9.6%	COMMON	806857108
CB	CHUBB LIMITED	756,295	$101M	0.2%	$99.34	+20.0%	COMMON	H1467J104
HXL	HEXCEL CORP NEW	1,505,537	$101M	0.2%	$52.20	+29.8%	COMMON	428291108
PM	PHILIP MORRIS INTL INC	1,227,798	$100M	0.2%	$61.12	-9.2%	COMMON STOCK	718172109
ULTA	ULTA BEAUTY INC	353,999	$99.87M	0.2%	$211.06	+20.8%	COMMON	90384S303
—	GENERAL ELECTRIC CO	8,766,225	$98.97M	0.2%	$22.79	—	COMMON	369604103
PGR	PROGRESSIVE CORP OHIO	1,325,245	$94.14M	0.2%	$18.23	+178.4%	COMMON STOCK	743315103
A	AGILENT TECHNOLOGIES INC	1,333,756	$94.08M	0.2%	$44.93	+39.6%	COMMON	00846U101
AIG	AMERICAN INTL GROUP INC	1,757,244	$93.56M	0.2%	$46.12	-4.2%	COMMON	026874784
PAYC	PAYCOM SOFTWARE INC	571,129	$88.76M	0.2%	$44.85	+194.2%	COMMON STOCK	70432V102
MA	MASTERCARD INCORPORATED	396,465	$88.26M	0.2%	$81.20	+146.7%	COMMON	57636Q104
—	FLIR SYS INC	1,435,431	$88.24M	0.2%	$39.41	—	COMMON	302445101
ADI	ANALOG DEVICES INC	942,136	$87.11M	0.2%	$39.13	+114.2%	COMMON STOCK	032654105
STT	STATE STR CORP	1,019,626	$85.42M	0.2%	$51.51	+34.5%	COMMON STOCK	857477103
EIX	EDISON INTL	1,254,884	$84.93M	0.2%	$45.96	+5.5%	COMMON	281020107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,922,950	$84.92M	0.2%	$35.52	—	AMERICAN DEPOSITARY RECEIPT	874039100
LDOS	LEIDOS HLDGS INC	1,224,173	$84.66M	0.2%	$50.12	+21.9%	COMMON	525327102
DVN	DEVON ENERGY CORP NEW	2,111,840	$84.35M	0.2%	$40.85	-25.7%	COMMON	25179M103
—	GARDNER DENVER HLDGS INC	2,956,243	$83.78M	0.2%	$28.80	—	COMMON	36555P107
VRSK	VERISK ANALYTICS INC	671,339	$80.93M	0.2%	$74.60	+49.1%	COMMON	92345Y106
MCD	MCDONALDS CORP	483,627	$80.91M	0.2%	$72.78	+85.2%	COMMON STOCK	580135101
CDW	CDW CORP	891,075	$79.23M	0.2%	$46.51	+70.2%	COMMON STOCK	12514G108
—	GLAXOSMITHKLINE PLC	1,916,771	$77M	0.2%	$40.42	—	FOREIGN	37733W105
EL	LAUDER ESTEE COS INC	528,387	$76.78M	0.2%	$72.38	+74.7%	COMMON	518439104
MKC	MCCORMICK & CO INC	581,527	$76.62M	0.2%	$40.91	+31.1%	COMMON	579780206
T	AT&T INC	2,232,999	$74.98M	0.2%	$14.48	-0.0%	COMMON STOCK	00206R102
PANW	PALO ALTO NETWORKS INC	329,628	$74.25M	0.2%	$23.58	+54.4%	COMMON	697435105
TPR	TAPESTRY INC	1,474,671	$74.13M	0.2%	$37.76	+5.9%	COMMON	876030107
ROK	ROCKWELL AUTOMATION INC	392,881	$73.67M	0.2%	$115.79	+34.9%	COMMON	773903109
AVGO	BROADCOM INC	290,837	$71.76M	0.2%	$19.73	-7.4%	COMMON	11135F101
NVO	NOVO-NORDISK A S	1,517,167	$71.52M	0.2%	$69.09	—	FOREIGN	670100205
NSC	NORFOLK SOUTHERN CORP	380,199	$68.63M	0.2%	$74.84	+96.6%	COMMON STOCK	655844108
OII	OCEANEERING INTL INC	2,481,019	$68.48M	0.2%	$25.64	+3.9%	COMMON	675232102
TROW	PRICE T ROWE GROUP INC	620,421	$67.74M	0.2%	$48.42	+79.0%	COMMON STOCK	74144T108
XYL	XYLEM INC	844,471	$67.45M	0.1%	$61.13	+11.7%	COMMON	98419M100
ITT	ITT INC	1,097,507	$67.23M	0.1%	$53.25	+8.4%	COMMON STOCK	45073V108
TSCO	TRACTOR SUPPLY CO	737,539	$67.03M	0.1%	$12.97	+14.6%	COMMON	892356106
—	BB&T CORP	1,372,159	$66.61M	0.1%	$36.14	—	COMMON STOCK	054937107
FLR	FLUOR CORP NEW	1,145,791	$66.57M	0.1%	$52.99	-2.0%	COMMON	343412102
—	EATON VANCE CORP	1,236,594	$65M	0.1%	$37.92	—	COMMON STOCK	278265103
MCHP	MICROCHIP TECHNOLOGY INC	815,705	$64.37M	0.1%	$21.37	+80.1%	COMMON STOCK	595017104
LNG	CHENIERE ENERGY INC	911,920	$63.37M	0.1%	$42.38	+52.1%	COMMON STOCK	16411R208
MO	ALTRIA GROUP INC	1,045,345	$63.05M	0.1%	$30.30	+10.8%	COMMON STOCK	02209S103
AKAM	AKAMAI TECHNOLOGIES INC	854,937	$62.54M	0.1%	$51.67	+45.4%	COMMON STOCK	00971T101
AFL	AFLAC INC	1,320,714	$62.17M	0.1%	$30.21	+27.4%	COMMON STOCK	001055102
BXP	BOSTON PROPERTIES INC	504,845	$62.14M	0.1%	$80.66	+11.9%	COMMON	101121101
PPG	PPG INDS INC	561,894	$61.32M	0.1%	$86.48	+9.5%	COMMON STOCK	693506107
—	WALGREENS BOOTS ALLIANCE INC	826,029	$60.22M	0.1%	$76.18	—	COMMON STOCK	931427108
FISV	FISERV INC	729,288	$60.08M	0.1%	$65.38	+20.1%	COMMON	337738108
—	XEROX CORP	2,208,570	$59.59M	0.1%	$27.47	—	COMMON STOCK	984121608
HSY	HERSHEY CO	574,845	$58.63M	0.1%	$72.51	+14.6%	COMMON STOCK	427866108
LMT	LOCKHEED MARTIN CORP	168,724	$58.37M	0.1%	$188.08	+40.5%	COMMON STOCK	539830109
CAG	CONAGRA BRANDS INC	1,683,301	$57.18M	0.1%	$26.24	+4.1%	COMMON	205887102
LYV	LIVE NATION ENTERTAINMENT IN	1,040,376	$56.67M	0.1%	$42.84	+18.2%	COMMON STOCK	538034109
—	ALLERGAN PLC	296,004	$56.38M	0.1%	$261.10	—	COMMON STOCK	G0177J108
—	ANADARKO PETE CORP	836,278	$56.37M	0.1%	$73.77	—	COMMON STOCK	032511107
CMG	CHIPOTLE MEXICAN GRILL INC	122,346	$55.61M	0.1%	$8.32	+14.4%	COMMON STOCK	169656105
MTG	MGIC INVT CORP WIS	4,140,964	$55.12M	0.1%	$12.48	-0.7%	COMMON STOCK	552848103
CME	CME GROUP INC	316,360	$53.85M	0.1%	$71.74	+79.9%	COMMON STOCK	12572Q105
SYF	SYNCHRONY FINL	1,713,882	$53.27M	0.1%	$25.36	+4.3%	COMMON STOCK	87165B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	680,456	$52.5M	0.1%	$60.85	+15.4%	COMMON STOCK	192446102
EBAY	EBAY INC	1,587,073	$52.41M	0.1%	$23.92	+28.9%	COMMON STOCK	278642103
NTAP	NETAPP INC	608,138	$52.23M	0.1%	$27.44	+146.2%	COMMON STOCK	64110D104
NAVI	NAVIENT CORPORATION	3,793,232	$51.13M	0.1%	$12.96	+4.5%	COMMON STOCK	63938C108
TXRH	TEXAS ROADHOUSE INC	710,937	$49.26M	0.1%	$44.11	+36.4%	COMMON STOCK	882681109
EQR	EQUITY RESIDENTIAL	736,597	$48.81M	0.1%	$44.01	+14.0%	REIT	29476L107
MTB	M & T BK CORP	294,816	$48.51M	0.1%	$134.81	+2.1%	COMMON STOCK	55261F104
—	STERLING BANCORP DEL	2,200,355	$48.41M	0.1%	$23.23	—	COMMON	85917A100
SYY	SYSCO CORP	652,798	$47.82M	0.1%	$29.35	+101.9%	COMMON STOCK	871829107
INTU	INTUIT	208,734	$47.47M	0.1%	$115.28	+77.4%	COMMON	461202103
SFM	SPROUTS FMRS MKT INC	1,718,717	$47.11M	0.1%	$27.19	-9.7%	COMMON STOCK	85208M102
—	CBS CORP NEW	817,177	$46.95M	0.1%	$59.85	—	COMMON STOCK	124857202
MCO	MOODYS CORP	278,417	$46.55M	0.1%	$70.23	+134.8%	COMMON STOCK	615369105
GIL	GILDAN ACTIVEWEAR INC	1,529,178	$46.53M	0.1%	$25.75	0.0%	COMMON STOCK	375916103
PAYX	PAYCHEX INC	629,027	$46.33M	0.1%	$25.02	+131.6%	COMMON STOCK	704326107
FITB	FIFTH THIRD BANCORP	1,632,793	$45.59M	0.1%	$12.64	+74.1%	COMMON STOCK	316773100
PFGC	PERFORMANCE FOOD GROUP CO	1,367,370	$45.53M	0.1%	$24.59	+43.2%	COMMON STOCK	71377A103
—	ZAYO GROUP HLDGS INC	1,303,161	$45.25M	0.1%	$30.16	—	COMMON STOCK	98919V105
ADP	AUTOMATIC DATA PROCESSING IN	295,455	$44.51M	0.1%	$54.81	+120.4%	COMMON STOCK	053015103
NOW	SERVICENOW INC	225,867	$44.19M	0.1%	$12.86	+194.2%	COMMON STOCK	81762P102
CMLS	CUMULUS MEDIA INC	2,551,011	$43.84M	0.1%	$18.20	0.0%	Class A Common Stock	231082801
LII	LENNOX INTL INC	199,695	$43.61M	0.1%	$132.15	+50.6%	COMMON STOCK	526107107
LOPE	GRAND CANYON ED INC	384,389	$43.36M	0.1%	$90.56	+28.8%	COMMON STOCK	38526M106
CPB	CAMPBELL SOUP CO	1,178,659	$43.17M	0.1%	$33.81	-5.8%	COMMON STOCK	134429109
—	TORCHMARK CORP	486,626	$42.19M	0.1%	$75.06	—	COMMON STOCK	891027104
—	SUNTRUST BKS INC	619,736	$41.39M	0.1%	$38.14	—	COMMON STOCK	867914103
GNTX	GENTEX CORP	1,903,776	$40.85M	0.1%	$20.62	+12.2%	COMMON STOCK	371901109
AMP	AMERIPRISE FINL INC	271,149	$40.04M	0.1%	$65.29	+90.6%	COMMON STOCK	03076C106
ALLY	ALLY FINL INC	1,476,914	$39.06M	0.1%	$18.79	+14.8%	COMMON	02005N100
—	TWITTER INC	1,369,964	$38.99M	0.1%	$30.90	—	COMMON	90184L102
BABA	ALIBABA GROUP HLDG LTD	235,094	$38.73M	0.1%	$99.71	—	EQUITY	01609W102
DOV	DOVER CORP	435,048	$38.52M	0.1%	$46.80	+57.7%	COMMON STOCK	260003108
DE	DEERE & CO	254,225	$38.22M	0.1%	$68.82	+86.9%	COMMON STOCK	244199105
FAF	FIRST AMERN FINL CORP	734,942	$37.92M	0.1%	$28.01	+52.2%	COMMON STOCK	31847R102
—	SPLUNK INC	312,345	$37.77M	0.1%	$75.12	—	COMMON STOCK	848637104
ROST	ROSS STORES INC	372,277	$36.89M	0.1%	$57.59	+48.2%	COMMON STOCK	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW	105,603	$36.68M	0.1%	$16.24	+30.9%	COMMON STOCK	67103H107
SHW	SHERWIN WILLIAMS CO	80,518	$36.65M	0.1%	$97.79	+41.8%	COMMON	824348106
CNI	CANADIAN NATL RY CO	406,907	$36.54M	0.1%	$66.40	+14.5%	COMMON STOCK	136375102
AJG	GALLAGHER ARTHUR J & CO	490,738	$36.53M	0.1%	$50.94	+27.5%	COMMON STOCK	363576109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,691,954	$36.45M	0.1%	$50.41	—	AMERICAN DEPOSITARY RECEIPT	881624209
NXPI	NXP SEMICONDUCTORS N V	423,944	$36.25M	0.1%	$70.27	+21.3%	FOREIGN	N6596X109
GD	GENERAL DYNAMICS CORP	177,051	$36.25M	0.1%	$82.68	+100.0%	COMMON STOCK	369550108
—	TIFFANY & CO NEW	279,002	$35.98M	0.1%	$98.04	—	COMMON	886547108
INVH	INVITATION HOMES INC	1,568,672	$35.94M	0.1%	$18.46	+3.0%	COMMON	46187W107
PCAR	PACCAR INC	519,701	$35.44M	0.1%	$26.09	+25.5%	COMMON STOCK	693718108
FRCB	FIRST REP BK SAN FRANCISCO C	368,202	$35.35M	0.1%	$86.33	+13.1%	COMMON	33616C100
HUM	HUMANA INC	103,995	$35.2M	0.1%	$198.02	+54.0%	COMMON STOCK	444859102
YUM	YUM BRANDS INC	386,989	$35.18M	0.1%	$45.61	+59.8%	COMMON STOCK	988498101
XIFR	NEXTERA ENERGY PARTNERS LP	721,429	$34.99M	0.1%	$35.02	+35.6%	COMMON STOCK	65341B106
AR	ANTERO RES CORP	1,928,579	$34.16M	0.1%	$24.47	-20.9%	COMMON STOCK	03674X106
RJF	RAYMOND JAMES FINANCIAL INC	370,809	$34.13M	0.1%	$52.51	+4.5%	COMMON	754730109
—	IAC INTERACTIVECORP	155,013	$33.59M	0.1%	$178.30	—	COMMON	44919P508
LULU	LULULEMON ATHLETICA INC	203,086	$33M	0.1%	$52.06	+163.3%	COMMON STOCK	550021109
WST	WEST PHARMACEUTICAL SVSC INC	265,858	$32.83M	0.1%	$58.16	+88.6%	COMMON STOCK	955306105
VFC	V F CORP	349,314	$32.64M	0.1%	$56.14	+51.9%	COMMON	918204108
TRV	TRAVELERS COMPANIES INC	250,457	$32.49M	0.1%	$72.49	+51.6%	COMMON STOCK	89417E109
—	BLACKROCK CORPOR HI YLD FD I	3,074,191	$32.31M	0.1%	$9.56	—	CLOSED_END	09255P107
PYPL	PAYPAL HLDGS INC	362,915	$31.88M	0.1%	$36.83	+138.5%	COMMON STOCK	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	85,983	$31.59M	0.1%	$217.26	—	MUTUAL FUND	78467Y107
—	SERVICEMASTER GLOBAL HLDGS I	508,094	$31.52M	0.1%	$37.90	—	COMMON STOCK	81761R109
OMF	ONEMAIN HLDGS INC	936,033	$31.46M	0.1%	$27.21	+28.7%	COMMON STOCK	68268W103
WM	WASTE MGMT INC DEL	347,029	$31.36M	0.1%	$49.74	+57.3%	COMMON	94106L109
—	CATALENT INC	684,769	$31.19M	0.1%	$39.08	—	COMMON STOCK	148806102
NOC	NORTHROP GRUMMAN CORP	97,257	$30.87M	0.1%	$147.34	+83.1%	COMMON STOCK	666807102
ICUI	ICU MED INC	108,449	$30.66M	0.1%	$144.24	+103.1%	COMMON	44930G107
—	REALPAGE INC	454,745	$29.97M	0.1%	$33.99	—	COMMON STOCK	75606N109
NTRS	NORTHERN TR CORP	291,276	$29.75M	0.1%	$40.35	+112.1%	COMMON STOCK	665859104
SWKS	SKYWORKS SOLUTIONS INC	327,857	$29.74M	0.1%	$78.36	+0.6%	COMMON	83088M102
SPOT	SPOTIFY TECHNOLOGY S A	163,841	$29.63M	0.1%	$183.42	0.0%	COMMON STOCK	L8681T102
APD	AIR PRODS & CHEMS INC	173,966	$29.06M	0.1%	$68.33	+99.0%	COMMON STOCK	009158106
GPC	GENUINE PARTS CO	287,729	$28.6M	0.1%	$58.51	+35.3%	COMMON STOCK	372460105
BK	BANK NEW YORK MELLON CORP	552,231	$28.16M	0.1%	$22.30	+91.5%	COMMON STOCK	064058100
IEFA	ISHARES TR	428,536	$27.46M	0.1%	$63.52	—	MUTUAL FUND	46432F842
RF	REGIONS FINL CORP NEW	1,485,813	$27.27M	0.1%	$6.01	+132.2%	COMMON STOCK	7591EP100
—	ABIOMED INC	59,930	$26.95M	0.1%	$191.12	—	COMMON STOCK	003654100
—	PINNACLE FOODS INC DEL	415,740	$26.94M	0.1%	$45.86	—	COMMON	72348P104
WCN	WASTE CONNECTIONS INC	337,340	$26.91M	0.1%	$71.86	+3.8%	COMMON	94106B101
INCY	INCYTE CORP	387,181	$26.75M	0.1%	$76.34	-10.1%	COMMON STOCK	45337C102
DLB	DOLBY LABORATORIES INC	375,183	$26.25M	0.1%	$43.45	+38.9%	COMMON STOCK	25659T107
—	TWENTY FIRST CENTY FOX INC	553,639	$25.65M	0.1%	$44.89	—	COMMON	90130A101
AME	AMETEK INC NEW	312,040	$24.69M	0.1%	$52.56	+38.6%	COMMON STOCK	031100100
—	AMEDISYS INC	195,179	$24.39M	0.1%	$52.70	—	COMMON STOCK	023436108
EW	EDWARDS LIFESCIENCES CORP	139,295	$24.25M	0.1%	$32.32	+51.3%	COMMON STOCK	28176E108
MU	MICRON TECHNOLOGY INC	534,338	$24.17M	0.1%	$39.66	+24.1%	COMMON STOCK	595112103
CCI	CROWN CASTLE INTL CORP NEW	215,898	$24.04M	0.1%	$67.68	+20.1%	COMMON	22822V101
ZBH	ZIMMER BIOMET HLDGS INC	182,596	$24.01M	0.1%	$99.31	+12.7%	COMMON STOCK	98956P102
NUE	NUCOR CORP	376,651	$23.9M	0.1%	$36.31	+50.4%	COMMON STOCK	670346105
HCA	HCA HEALTHCARE INC	171,599	$23.87M	0.1%	$68.67	+69.8%	COMMON STOCK	40412C101
CBOE	CBOE GLOBAL MARKETS INC	246,622	$23.67M	0.1%	$64.73	+41.4%	COMMON STOCK	12503M108
CDNS	CADENCE DESIGN SYSTEM INC	518,819	$23.51M	0.1%	$24.71	+84.2%	COMMON STOCK	127387108
NVS	NOVARTIS A G	271,751	$23.41M	0.1%	$80.21	—	FOREIGN	66987V109
BDX	BECTON DICKINSON & CO	89,700	$23.41M	0.1%	$100.03	+120.3%	COMMON STOCK	075887109
BBY	BEST BUY INC	294,477	$23.37M	0.1%	$30.56	+91.5%	COMMON STOCK	086516101
ACIW	ACI WORLDWIDE INC	824,314	$23.2M	0.1%	$20.43	+33.5%	COMMON STOCK	004498101
MRSH	MARSH & MCLENNAN COS INC	277,513	$22.96M	0.1%	$45.28	+66.3%	COMMON	571748102
MOH	MOLINA HEALTHCARE INC	153,906	$22.89M	0.1%	$126.87	+0.6%	COMMON STOCK	60855R100
MASI	MASIMO CORP	183,665	$22.87M	0.1%	$86.93	+27.6%	COMMON STOCK	574795100
WDAY	WORKDAY INC	153,857	$22.46M	0.0%	$90.06	+54.3%	COMMON STOCK	98138H101
NNN	NATIONAL RETAIL PPTYS INC	489,687	$21.95M	0.0%	$41.35	—	COMMON STOCK	637417106
IDXX	IDEXX LABS INC	86,956	$21.71M	0.0%	$72.70	+233.9%	COMMON STOCK	45168D104
XYZ	SQUARE INC	217,504	$21.54M	0.0%	$32.52	+137.2%	COMMON STOCK	852234103
ILMN	ILLUMINA INC	57,989	$21.29M	0.0%	$202.19	+58.5%	COMMON	452327109
CNC	CENTENE CORP DEL	145,991	$21.14M	0.0%	$36.60	+89.7%	COMMON STOCK	15135B101
RSG	REPUBLIC SVCS INC	289,597	$21.04M	0.0%	$58.91	+9.7%	COMMON STOCK	760759100
SEIC	SEI INVESTMENTS CO	338,046	$20.66M	0.0%	$43.38	+29.5%	COMMON STOCK	784117103
EFA	ISHARES TR	302,368	$20.56M	0.0%	$62.08	—	MUTUAL FUND	464287465
CHKP	CHECK POINT SOFTWARE TECH LT	169,936	$20M	0.0%	$68.96	+64.7%	COMMON	M22465104
—	MULTI COLOR CORP	320,462	$19.95M	0.0%	$69.10	—	COMMON STOCK	625383104
—	CREDIT SUISSE GROUP	1,333,509	$19.92M	0.0%	$17.52	—	FOREIGN	225401108
—	ALLEGHANY CORP DEL	30,423	$19.85M	0.0%	$547.94	—	COMMON STOCK	017175100
PRU	PRUDENTIAL FINL INC	195,741	$19.83M	0.0%	$50.61	+35.6%	COMMON STOCK	744320102
IP	INTL PAPER CO	397,912	$19.56M	0.0%	$28.32	+25.8%	COMMON STOCK	460146103
CNS	COHEN & STEERS INC	480,914	$19.53M	0.0%	$25.75	+15.0%	COMMON STOCK	19247A100
SPY	SPDR S&P 500 ETF TR	66,384	$19.3M	0.0%	$219.80	—	MUTUAL FUND	78462F103
JAZZ	JAZZ PHARMACEUTICALS PLC	114,579	$19.26M	0.0%	$151.22	+13.7%	COMMON STOCK	G50871105
—	BLACK KNIGHT INC	369,428	$19.19M	0.0%	$46.39	—	COMMON STOCK	09215C105
AIT	APPLIED INDL TECHNOLOGIES IN	243,805	$19.08M	0.0%	$61.31	+11.5%	COMMON STOCK	03820C105
BLKB	BLACKBAUD INC	187,275	$19M	0.0%	$69.23	+49.3%	COMMON	09227Q100
—	LAZARD LTD	391,966	$18.86M	0.0%	$41.09	—	COMMON STOCK	G54050102
RNG	RINGCENTRAL INC	200,000	$18.61M	0.0%	$22.61	+281.7%	COMMON STOCK	76680R206
—	VIACOM INC NEW	544,452	$18.38M	0.0%	$50.98	—	COMMON STOCK	92553P201
AAP	ADVANCE AUTO PARTS INC	109,070	$18.36M	0.0%	$135.62	-0.3%	COMMON STOCK	00751Y106
—	ALTAIR ENGR INC	414,797	$18.02M	0.0%	$24.10	—	COMMON STOCK	021369103
VRSN	VERISIGN INC	111,413	$17.84M	0.0%	$63.40	+139.6%	COMMON STOCK	92343E102
BIDU	BAIDU INC	77,634	$17.75M	0.0%	$199.77	—	EQUITY	056752108
COF	CAPITAL ONE FINL CORP	183,434	$17.41M	0.0%	$55.14	+55.4%	COMMON STOCK	14040H105
—	KANSAS CITY SOUTHERN	152,522	$17.28M	0.0%	$103.78	—	COMMON STOCK	485170302
—	AON PLC	110,589	$17.01M	0.0%	$101.64	—	COMMON	G0408V102
ENS	ENERSYS	194,236	$16.92M	0.0%	$69.52	+7.6%	COMMON STOCK	29275Y102
LGND	LIGAND PHARMACEUTICALS INC	61,577	$16.9M	0.0%	$65.66	+129.6%	COMMON STOCK	53220K504
OGS	ONE GAS INC	204,547	$16.83M	0.0%	$70.85	+10.5%	COMMON STOCK	68235P108
FIS	FIDELITY NATL INFORMATION SV	152,055	$16.59M	0.0%	$47.51	+97.7%	COMMON STOCK	31620M106
—	SAILPOINT TECHNLGIES HLDGS I	479,543	$16.31M	0.0%	$25.79	—	COMMON	78781P105
—	INTERPUBLIC GROUP COS INC	709,450	$16.23M	0.0%	$16.53	+1.8%	COMMON STOCK	460690100
—	COOPER COS INC	58,345	$16.17M	0.0%	$241.45	—	COMMON STOCK	216648402
EGP	EASTGROUP PPTY INC	168,827	$16.14M	0.0%	$94.36	—	REIT	277276101
—	RED HAT INC	117,845	$16.06M	0.0%	$54.83	—	COMMON STOCK	756577102
NEU	NEWMARKET CORP	39,550	$16.04M	0.0%	$342.57	+0.4%	COMMON STOCK	651587107
—	CAESARS ENTMT CORP	1,558,514	$15.97M	0.0%	$12.62	—	COMMON STOCK	127686103
CINF	CINCINNATI FINL CORP	206,483	$15.86M	0.0%	$37.11	+65.8%	COMMON STOCK	172062101
CENTA	CENTRAL GARDEN & PET CO	476,710	$15.8M	0.0%	$28.26	+7.3%	COMMON STOCK	153527205
—	PRAXAIR INC	98,252	$15.79M	0.0%	$121.28	—	COMMON	74005P104
TFX	TELEFLEX INC	59,054	$15.71M	0.0%	$156.77	+58.5%	COMMON STOCK	879369106
DUK	DUKE ENERGY CORP NEW	195,297	$15.63M	0.0%	$55.18	+8.8%	COMMON STOCK	26441C204
DVA	DAVITA INC	217,516	$15.58M	0.0%	$75.15	-5.9%	COMMON STOCK	23918K108
EPD	ENTERPRISE PRODS PARTNERS L	540,937	$15.54M	0.0%	$45.06	—	PARTNERSHIP	293792107
CUBE	CUBESMART	539,778	$15.4M	0.0%	$26.14	—	REIT	229663109
RLI	RLI CORP	195,891	$15.39M	0.0%	$21.78	+34.8%	COMMON	749607107
MPC	MARATHON PETE CORP	192,465	$15.39M	0.0%	$32.84	+90.4%	COMMON STOCK	56585A102
JBHT	HUNT J B TRANS SVCS INC	129,192	$15.37M	0.0%	$82.90	+37.1%	COMMON	445658107
ADM	ARCHER DANIELS MIDLAND CO	305,329	$15.35M	0.0%	$26.71	+47.8%	COMMON STOCK	039483102
REXR	REXFORD INDL RLTY INC	478,353	$15.29M	0.0%	$31.89	—	COMMON STOCK	76169C100
SHOP	SHOPIFY INC	92,648	$15.24M	0.0%	$4.84	+214.5%	COMMON STOCK	82509L107
HMN	HORACE MANN EDUCATORS CORP N	339,022	$15.22M	0.0%	$38.73	+17.5%	COMMON STOCK	440327104
EXAS	EXACT SCIENCES CORP	191,265	$15.1M	0.0%	$65.21	0.0%	COMMON	30063P105
TD	TORONTO DOMINION BK ONT	247,804	$15.07M	0.0%	$42.86	+38.9%	COMMON STOCK	891160509
TTEK	TETRA TECH INC NEW	219,498	$14.99M	0.0%	$7.44	+78.0%	COMMON STOCK	88162G103
EA	ELECTRONIC ARTS INC	123,082	$14.83M	0.0%	$98.69	+27.0%	COMMON STOCK	285512109
BMRN	BIOMARIN PHARMACEUTICAL INC	152,568	$14.79M	0.0%	$88.25	+13.1%	COMMON STOCK	09061G101
CSGS	CSG SYS INTL INC	367,006	$14.73M	0.0%	$34.85	-2.9%	COMMON STOCK	126349109
BFAM	BRIGHT HORIZONS FAM SOL IN D	124,709	$14.7M	0.0%	$72.55	+55.7%	COMMON	109194100
PSA	PUBLIC STORAGE	72,359	$14.59M	0.0%	$152.16	+4.6%	COMMON	74460D109
LPLA	LPL FINL HLDGS INC	223,853	$14.44M	0.0%	$48.53	+36.6%	COMMON STOCK	50212V100
LSTR	LANDSTAR SYS INC	117,942	$14.39M	0.0%	$75.54	—	COMMON	515098101
TAP	MOLSON COORS BREWING CO	231,135	$14.21M	0.0%	$55.80	-2.7%	COMMON STOCK	60871R209
—	E TRADE FINANCIAL CORP	270,840	$14.19M	0.0%	$35.08	—	COMMON STOCK	269246401
—	JUNIPER NETWORKS INC	467,661	$14.02M	0.0%	$26.02	—	COMMON STOCK	48203R104
YUMC	YUM CHINA HLDGS INC	395,175	$13.87M	0.0%	$35.59	+0.1%	EQUITY	98850P109
PKG	PACKAGING CORP AMER	124,586	$13.67M	0.0%	$90.12	-0.2%	COMMON	695156109
—	ALTABA INC	200,456	$13.65M	0.0%	$58.31	—	COMMON STOCK	021346101
EEFT	EURONET WORLDWIDE INC	136,128	$13.64M	0.0%	$57.88	+62.7%	COMMON STOCK	298736109
ETN	EATON CORP PLC	156,992	$13.62M	0.0%	$55.03	+29.2%	COMMON STOCK	G29183103
STLD	STEEL DYNAMICS INC	301,207	$13.61M	0.0%	$27.88	+41.0%	COMMON STOCK	858119100
—	CORE LABORATORIES N V	117,310	$13.59M	0.0%	$101.04	—	COMMON STOCK	N22717107
DXCM	DEXCOM INC	94,962	$13.58M	0.0%	$19.67	+57.6%	COMMON STOCK	252131107
SWK	STANLEY BLACK & DECKER INC	92,685	$13.57M	0.0%	$81.63	+41.1%	COMMON STOCK	854502101
WTFC	WINTRUST FINL CORP	159,635	$13.56M	0.0%	$75.34	+18.2%	COMMON STOCK	97650W108
PSTG	PURE STORAGE INC	521,196	$13.53M	0.0%	$23.63	+5.1%	COMMON STOCK	74624M102
ASGN	ASGN INC	170,365	$13.45M	0.0%	$74.87	+15.3%	COMMON STOCK	00191U102
—	ULTIMATE SOFTWARE GROUP INC	41,695	$13.43M	0.0%	$226.32	—	COMMON STOCK	90385D107
CLX	CLOROX CO DEL	89,161	$13.41M	0.0%	$88.49	+29.5%	COMMON STOCK	189054109
RBC	RBC BEARINGS INC	88,177	$13.26M	0.0%	$68.75	+109.4%	COMMON STOCK	75524B104
MKL	MARKEL CORP	11,153	$13.26M	0.0%	$823.60	+42.9%	COMMON STOCK	570535104
KR	KROGER CO	454,165	$13.22M	0.0%	$26.45	-3.9%	COMMON STOCK	501044101
TCBI	TEXAS CAPITAL BANCSHARES INC	159,740	$13.2M	0.0%	$91.55	-0.9%	COMMON STOCK	88224Q107
—	APERGY CORP	302,752	$13.19M	0.0%	$42.31	—	COMMON STOCK	03755L104
NBIX	NEUROCRINE BIOSCIENCES INC	107,154	$13.18M	0.0%	$90.01	+26.0%	COMMON STOCK	64125C109
—	FRANKS INTL N V	1,500,000	$13.02M	0.0%	$6.65	—	COMMON STOCK	N33462107
CNDT	CONDUENT INC	567,476	$12.78M	0.0%	$17.70	+16.0%	COMMON STOCK	206787103
DLTR	DOLLAR TREE INC	155,685	$12.7M	0.0%	$81.60	+7.6%	COMMON STOCK	256746108
—	MILACRON HLDGS CORP	625,751	$12.67M	0.0%	$18.15	—	COMMON STOCK	59870L106
VOO	VANGUARD INDEX FDS	47,171	$12.6M	0.0%	$196.50	—	MUTUAL FUND	922908363
—	BROOKFIELD REAL ASSETS INCOM	546,248	$12.6M	0.0%	$22.35	—	CLOSED_END	112830104
—	BLACKSTONE GROUP L P	329,476	$12.55M	0.0%	$28.65	—	PARTNERSHIP	09253U108
DOX	AMDOCS LTD	189,694	$12.52M	0.0%	$50.55	+12.4%	COMMON STOCK	G02602103
DCI	DONALDSON INC	214,138	$12.48M	0.0%	$37.00	+20.6%	COMMON STOCK	257651109
RRC	RANGE RES CORP	733,012	$12.45M	0.0%	$26.30	-39.0%	COMMON STOCK	75281A109
F	FORD MTR CO DEL	1,329,407	$12.3M	0.0%	$7.48	-8.5%	COMMON STOCK	345370860
SF	STIFEL FINL CORP	238,737	$12.24M	0.0%	$28.91	+11.5%	COMMON STOCK	860630102
OXY	OCCIDENTAL PETE CORP DEL	148,114	$12.17M	0.0%	$58.89	+15.0%	COMMON STOCK	674599105
—	CIGNA CORPORATION	58,102	$12.1M	0.0%	$100.66	—	COMMON STOCK	125509109
SGI	TEMPUR SEALY INTL INC	228,498	$12.09M	0.0%	$15.76	-15.3%	COMMON STOCK	88023U101
FANG	DIAMONDBACK ENERGY INC	89,149	$12.05M	0.0%	$75.68	+30.6%	COMMON STOCK	25278X109
LKQ	LKQ CORP	377,648	$11.96M	0.0%	$30.76	-3.0%	COMMON STOCK	501889208
IQV	IQVIA HLDGS INC	91,955	$11.93M	0.0%	$101.60	+18.2%	COMMON STOCK	46266C105
MRCY	MERCURY SYS INC	213,713	$11.82M	0.0%	$27.81	+74.0%	COMMON STOCK	589378108
JCI	JOHNSON CTLS INTL PLC	334,942	$11.72M	0.0%	$33.50	-6.6%	COMMON STOCK	G51502105
COLB	COLUMBIA BKG SYS INC	301,606	$11.69M	0.0%	$27.32	+7.6%	COMMON STOCK	197236102
WAL	WESTERN ALLIANCE BANCORP	205,243	$11.68M	0.0%	$37.85	+32.1%	COMMON STOCK	957638109
AKR	ACADIA RLTY TR	416,532	$11.68M	0.0%	$30.57	—	REIT	004239109
—	XILINX INC	143,902	$11.54M	0.0%	$45.48	—	COMMON STOCK	983919101
PPL	PPL CORP	393,960	$11.53M	0.0%	$20.12	+5.0%	COMMON STOCK	69351T106
—	BLACKROCK MULTI-SECTOR INC T	675,742	$11.43M	0.0%	$15.88	—	CLOSED_END	09258A107
—	WESTROCK CO	213,678	$11.42M	0.0%	$52.69	—	COMMON STOCK	96145D105
XBI	SPDR SERIES TRUST	117,599	$11.27M	0.0%	$86.79	—	MUTUAL FUND	78464A870
NWL	NEWELL BRANDS INC	555,159	$11.27M	0.0%	$26.80	-38.1%	COMMON STOCK	651229106
ALB	ALBEMARLE CORP	112,875	$11.26M	0.0%	$84.18	+3.7%	COMMON STOCK	012653101
TWLO	TWILIO INC	130,052	$11.22M	0.0%	$73.11	0.0%	COMMON STOCK	90138F102
—	L BRANDS INC	366,433	$11.1M	0.0%	$45.51	—	COMMON STOCK	501797104
EEM	ISHARES TR	258,020	$11.07M	0.0%	$39.75	—	MUTUAL FUND	464287234
—	TOTAL SYS SVCS INC	112,091	$11.07M	0.0%	$42.70	—	COMMON STOCK	891906109
BCPC	BALCHEM CORP	98,371	$11.03M	0.0%	$43.72	+130.4%	COMMON	057665200
WWD	WOODWARD INC	134,947	$10.91M	0.0%	$76.64	0.0%	COMMON STOCK	980745103
PLD	PROLOGIS INC	159,515	$10.81M	0.0%	$46.76	+14.5%	REIT	74340W103
PEN	PENUMBRA INC	71,867	$10.76M	0.0%	$82.30	+70.2%	COMMON STOCK	70975L107
SYBT	STOCK YDS BANCORP INC	295,422	$10.72M	0.0%	$38.32	-0.5%	COMMON STOCK	861025104
KMB	KIMBERLY CLARK CORP	92,402	$10.5M	0.0%	$74.62	+16.0%	COMMON STOCK	494368103
—	BEMIS INC	213,866	$10.39M	0.0%	$39.81	—	COMMON STOCK	081437105
HBAN	HUNTINGTON BANCSHARES INC	693,629	$10.35M	0.0%	$7.31	+52.0%	COMMON STOCK	446150104
UBS	UBS GROUP AG	655,802	$10.32M	0.0%	$16.50	-4.7%	COMMON STOCK	H42097107
OMC	OMNICOM GROUP INC	151,525	$10.31M	0.0%	$44.50	+20.6%	COMMON STOCK	681919106
—	APACHE CORP	214,182	$10.21M	0.0%	$83.83	—	COMMON STOCK	037411105
HLT	HILTON WORLDWIDE HLDGS INC	124,072	$10.02M	0.0%	$71.07	+8.3%	COMMON STOCK	43300A203
VVV	VALVOLINE INC	465,034	$10M	0.0%	$21.74	-0.1%	COMMON STOCK	92047W101
ATR	APTARGROUP INC	92,820	$10M	0.0%	$84.63	+10.3%	COMMON	038336103
ICE	INTERCONTINENTAL EXCHANGE IN	132,895	$9.953M	0.0%	$47.82	+42.9%	COMMON	45866F104
—	ROYAL DUTCH SHELL PLC	145,949	$9.945M	0.0%	$64.14	—	FOREIGN	780259206
FTI	TECHNIPFMC PLC	317,525	$9.923M	0.0%	$22.64	-6.7%	COMMON STOCK	G87110105
—	ENVISION HEALTHCARE CORP	214,007	$9.787M	0.0%	$59.15	—	COMMON STOCK	29414D100
ESNT	ESSENT GROUP LTD	219,275	$9.703M	0.0%	$23.11	+58.8%	COMMON STOCK	G3198U102
—	STORE CAP CORP	345,257	$9.595M	0.0%	$23.67	—	REIT	862121100
EFX	EQUIFAX INC	73,436	$9.589M	0.0%	$84.37	+44.9%	COMMON STOCK	294429105
IJR	ISHARES TR	109,672	$9.568M	0.0%	$84.21	—	MUTUAL FUND	464287804
REGN	REGENERON PHARMACEUTICALS	23,561	$9.52M	0.0%	$395.78	-4.4%	COMMON STOCK	75886F107
—	NATIONAL OILWELL VARCO INC	220,030	$9.479M	0.0%	$40.86	—	COMMON STOCK	637071101
COLM	COLUMBIA SPORTSWEAR CO	101,642	$9.46M	0.0%	$67.02	+23.7%	COMMON	198516106
BEN	FRANKLIN RES INC	311,071	$9.46M	0.0%	$28.25	-19.3%	COMMON STOCK	354613101
OKTA	OKTA INC	133,730	$9.409M	0.0%	$28.50	+109.0%	COMMON STOCK	679295105
HSIC	SCHEIN HENRY INC	110,303	$9.379M	0.0%	$56.87	+9.5%	COMMON	806407102
ICF	ISHARES TR	92,795	$9.287M	0.0%	$80.55	—	MUTUAL FUND	464287564
—	WRIGHT MED GROUP N V	318,588	$9.245M	0.0%	$24.53	—	COMMON STOCK	N96617118
—	EXTENDED STAY AMER INC	449,022	$9.084M	0.0%	$21.26	—	COMMON STOCK	30224P200
ABCB	AMERIS BANCORP	197,958	$9.047M	0.0%	$41.71	+6.8%	COMMON STOCK	03076K108
—	SONIC CORP	207,482	$8.992M	0.0%	$27.48	—	COMMON	835451105
MUR	MURPHY OIL CORP	267,001	$8.902M	0.0%	$25.51	-4.8%	COMMON STOCK	626717102
ADUS	ADDUS HOMECARE CORP	126,253	$8.857M	0.0%	$64.75	0.0%	COMMON STOCK	006739106
DLX	DELUXE CORP	155,483	$8.853M	0.0%	$49.94	-15.5%	COMMON STOCK	248019101
TGT	TARGET CORP	99,469	$8.774M	0.0%	$57.29	+18.6%	COMMON STOCK	87612E106
—	SVB FINL GROUP	28,107	$8.736M	0.0%	$226.10	—	COMMON STOCK	78486Q101
—	PEOPLES UNITED FINANCIAL INC	508,360	$8.703M	0.0%	$18.66	—	COMMON STOCK	712704105
PRSU	VIAD CORP	146,232	$8.664M	0.0%	$58.27	0.0%	COMMON STOCK	92552R406
EQT	EQT CORP	195,782	$8.659M	0.0%	$30.33	-15.9%	COMMON STOCK	26884L109
PLAY	DAVE & BUSTERS ENTMT INC	130,343	$8.631M	0.0%	$49.74	+8.9%	COMMON STOCK	238337109
BUD	ANHEUSER BUSCH INBEV SA/NV	97,483	$8.537M	0.0%	$108.93	—	FOREIGN	03524A108
—	LAM RESEARCH CORP	56,262	$8.535M	0.0%	$155.59	—	COMMON STOCK	512807108
—	BLACKROCK INC	17,948	$8.459M	0.0%	$368.00	—	COMMON STOCK	09247X101
BHP	BHP BILLITON LTD	169,594	$8.453M	0.0%	$50.83	—	AMERICAN DEPOSITARY RECEIPT	088606108
MNST	MONSTER BEVERAGE CORP NEW	144,843	$8.441M	0.0%	$24.59	+22.3%	COMMON STOCK	61174X109
CSL	CARLISLE COS INC	69,216	$8.431M	0.0%	$91.43	+21.9%	COMMON STOCK	142339100
AMAT	APPLIED MATLS INC	217,333	$8.4M	0.0%	$28.24	+44.1%	COMMON STOCK	038222105
ATO	ATMOS ENERGY CORP	88,617	$8.322M	0.0%	$59.08	+30.8%	COMMON STOCK	049560105
LUV	SOUTHWEST AIRLS CO	132,791	$8.293M	0.0%	$36.94	+44.1%	COMMON STOCK	844741108
ALL	ALLSTATE CORP	83,617	$8.253M	0.0%	$56.29	+45.8%	COMMON STOCK	020002101
RNST	RENASANT CORP	200,066	$8.245M	0.0%	$41.72	+8.6%	COMMON STOCK	75970E107
DTE	DTE ENERGY CO	75,516	$8.241M	0.0%	$58.54	+24.3%	COMMON STOCK	233331107
AGIO	AGIOS PHARMACEUTICALS INC	106,248	$8.194M	0.0%	$83.23	-3.3%	COMMON STOCK	00847X104
HOLX	HOLOGIC INC	199,918	$8.193M	0.0%	$38.35	+5.4%	COMMON STOCK	436440101
LW	LAMB WESTON HLDGS INC	122,637	$8.168M	0.0%	$32.90	+86.7%	COMMON STOCK	513272104
—	SPDR SERIES TRUST	107,711	$8.129M	0.0%	$92.12	—	MUTUAL FUND	78464A813
MNRO	MONRO INC	116,502	$8.109M	0.0%	$68.43	0.0%	COMMON	610236101
RMD	RESMED INC	69,870	$8.059M	0.0%	$84.15	+21.5%	COMMON STOCK	761152107
KEX	KIRBY CORP	97,427	$8.013M	0.0%	$61.24	+36.9%	COMMON	497266106
BF/B	BROWN FORMAN CORP	157,567	$7.965M	0.0%	$37.35	+22.8%	COMMON STOCK	115637209
VIG	VANGUARD GROUP	71,935	$7.963M	0.0%	$77.92	—	MUTUAL FUND	921908844
CBRE	CBRE GROUP INC	177,904	$7.846M	0.0%	$33.64	+41.8%	COMMON STOCK	12504L109
—	NUVEEN MTG OPPORTUNITY TERM	324,311	$7.783M	0.0%	$22.78	—	CLOSED_END	670735109
AMG	AFFILIATED MANAGERS GROUP	56,574	$7.735M	0.0%	$177.95	-18.9%	COMMON STOCK	008252108
EB	EVENTBRITE INC	203,602	$7.731M	0.0%	$36.18	0.0%	COMMON STOCK	29975E109
RHI	ROBERT HALF INTL INC	109,109	$7.679M	0.0%	$55.42	+32.2%	COMMON STOCK	770323103
—	NUVEEN CR STRATEGIES INCM FD	952,498	$7.591M	0.0%	$8.49	—	Closed End Mutual Fund	67073D102
CHTR	CHARTER COMMUNICATIONS INC N	23,148	$7.543M	0.0%	$256.57	+19.0%	COMMON STOCK	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	74,597	$7.535M	0.0%	$94.17	+2.0%	COMMON STOCK	40171V100
—	MB FINANCIAL INC NEW	162,931	$7.513M	0.0%	$37.82	—	COMMON STOCK	55264U108
ROP	ROPER TECHNOLOGIES INC	25,170	$7.456M	0.0%	$183.35	+54.0%	COMMON STOCK	776696106
W	WAYFAIR INC	50,444	$7.449M	0.0%	$70.90	+79.4%	COMMON STOCK	94419L101
POR	PORTLAND GEN ELEC CO	162,272	$7.401M	0.0%	$31.71	+7.5%	COMMON STOCK	736508847
BCO	BRINKS CO	104,977	$7.322M	0.0%	$59.29	+20.0%	COMMON STOCK	109696104
RGEN	REPLIGEN CORP	131,650	$7.301M	0.0%	$40.85	+26.2%	COMMON STOCK	759916109
—	ALLETE INC	97,101	$7.284M	0.0%	$74.28	—	COMMON STOCK	018522300
IART	INTEGRA LIFESCIENCES HLDGS C	110,417	$7.273M	0.0%	$35.91	+73.1%	COMMON	457985208
HRL	HORMEL FOODS CORP	184,211	$7.258M	0.0%	$28.25	+11.8%	COMMON STOCK	440452100
YELP	YELP INC	145,608	$7.164M	0.0%	$36.97	+18.2%	COMMON STOCK	985817105
HNI	HNI CORP	161,046	$7.125M	0.0%	$37.79	+11.7%	COMMON STOCK	404251100
—	HESS CORP	99,408	$7.116M	0.0%	$63.96	—	COMMON STOCK	42809H107
BR	BROADRIDGE FINL SOLUTIONS IN	53,931	$7.116M	0.0%	$81.25	+37.6%	COMMON STOCK	11133T103
—	NUVEEN GLOBAL HIGH INCOME FD	456,000	$7.109M	0.0%	$15.94	—	CLOSED_END	67075G103
SUI	SUN CMNTYS INC	70,000	$7.108M	0.0%	$91.37	—	REIT	866674104
—	ROCKWELL COLLINS INC	49,762	$6.99M	0.0%	$68.49	—	COMMON STOCK	774341101
—	CONCHO RES INC	45,466	$6.945M	0.0%	$105.26	—	COMMON STOCK	20605P101
—	INOVALON HLDGS INC	683,633	$6.871M	0.0%	$13.02	—	COMMON STOCK	45781D101
VTR	VENTAS INC	126,241	$6.865M	0.0%	$44.09	-3.5%	REIT	92276F100
EFSC	ENTERPRISE FINL SVCS CORP	126,264	$6.698M	0.0%	$26.88	+78.7%	COMMON STOCK	293712105
SNA	SNAP ON INC	36,468	$6.696M	0.0%	$117.50	+22.6%	COMMON STOCK	833034101
—	UNILEVER PLC	121,741	$6.692M	0.0%	$40.81	—	AMERICAN DEPOSITARY RECEIPT	904767704
CLF	CLEVELAND CLIFFS INC	527,743	$6.681M	0.0%	$7.07	+37.8%	COMMON STOCK	185899101
SCHM	SCHWAB STRATEGIC TR	115,252	$6.666M	0.0%	$38.62	—	MUTUAL FUND	808524508
—	MINDBODY INC	163,746	$6.656M	0.0%	$24.64	—	COMMON STOCK	60255W105
—	INTERNATIONAL SPEEDWAY CORP	149,701	$6.557M	0.0%	$33.42	—	COMMON STOCK	460335201
MTX	MINERALS TECHNOLOGIES INC	96,957	$6.554M	0.0%	$70.95	-3.7%	COMMON STOCK	603158106
—	KELLOGG CO	93,572	$6.552M	0.0%	$50.62	+1.4%	COMMON STOCK	487836108
SO	SOUTHERN CO	150,072	$6.543M	0.0%	$31.78	+7.9%	COMMON STOCK	842587107
SKYW	SKYWEST INC	110,140	$6.487M	0.0%	$48.95	+20.9%	COMMON STOCK	830879102
—	HEARTLAND FINL USA INC	111,235	$6.457M	0.0%	$49.40	—	COMMON STOCK	42234Q102
ES	EVERSOURCE ENERGY	103,759	$6.375M	0.0%	$37.97	+24.2%	COMMON STOCK	30040W108
CHE	CHEMED CORP NEW	19,508	$6.234M	0.0%	$221.07	+40.7%	COMMON STOCK	16359R103
FAST	FASTENAL CO	107,098	$6.214M	0.0%	$7.81	+50.8%	COMMON STOCK	311900104
—	WESTERN ASSET HIGH INCM OPP	1,288,797	$6.135M	0.0%	$4.73	—	CLOSED_END	95766K109
NDAQ	NASDAQ INC	71,261	$6.114M	0.0%	$21.91	+25.5%	COMMON STOCK	631103108
EXR	EXTRA SPACE STORAGE INC	70,505	$6.109M	0.0%	$55.87	+26.0%	COMMON STOCK	30225T102
—	MEDIDATA SOLUTIONS INC	82,720	$6.064M	0.0%	$62.81	—	COMMON STOCK	58471A105
EVRG	EVERGY INC	110,394	$6.063M	0.0%	$40.03	+6.8%	COMMON STOCK	30034W106
—	MFS MULTIMARKET INCOME TR	1,093,200	$6.045M	0.0%	$5.58	—	CLOSED_END	552737108
XEL	XCEL ENERGY INC	127,452	$6.017M	0.0%	$34.65	+8.7%	COMMON STOCK	98389B100
LEG	LEGGETT & PLATT INC	134,713	$5.899M	0.0%	$37.97	+18.4%	COMMON STOCK	524660107
ZION	ZIONS BANCORPORATION	117,419	$5.889M	0.0%	$28.26	+86.8%	COMMON STOCK	989701107
—	CERIDIAN HCM HLDG INC	140,126	$5.889M	0.0%	$35.71	+2.6%	COMMON STOCK	15677J108
—	U S SILICA HLDGS INC	311,727	$5.87M	0.0%	$33.95	—	COMMON STOCK	90346E103
TSN	TYSON FOODS INC	98,378	$5.856M	0.0%	$47.23	+7.6%	COMMON STOCK	902494103
IRTC	IRHYTHM TECHNOLOGIES INC	61,796	$5.85M	0.0%	$68.79	+26.6%	COMMON STOCK	450056106
PCH	POTLATCHDELTIC CORPORATION	141,420	$5.791M	0.0%	$49.36	—	REIT	737630103
—	HANESBRANDS INC	310,490	$5.722M	0.0%	$31.53	—	COMMON STOCK	410345102
ESRT	EMPIRE ST RLTY TR INC	340,667	$5.658M	0.0%	$16.71	—	REIT	292104106
WPC	W P CAREY INC	87,461	$5.625M	0.0%	$66.88	—	REIT	92936U109
MSI	MOTOROLA SOLUTIONS INC	43,180	$5.619M	0.0%	$76.29	+46.6%	COMMON STOCK	620076307
—	PDC ENERGY INC	114,395	$5.601M	0.0%	$50.91	—	COMMON STOCK	69327R101
RCL	ROYAL CARIBBEAN CRUISES LTD	42,882	$5.572M	0.0%	$84.50	+30.2%	COMMON STOCK	V7780T103
VMC	VULCAN MATLS CO	49,924	$5.552M	0.0%	$82.82	+31.2%	COMMON STOCK	929160109
SBAC	SBA COMMUNICATIONS CORP NEW	34,539	$5.548M	0.0%	$119.76	+22.9%	COMMON STOCK	78410G104
LEN	LENNAR CORP	118,313	$5.524M	0.0%	$47.47	-2.6%	COMMON STOCK	526057104
KNSL	KINSALE CAP GROUP INC	85,092	$5.434M	0.0%	$58.38	0.0%	COMMON	49714P108
RS	RELIANCE STEEL & ALUMINUM CO	63,491	$5.415M	0.0%	$82.08	+7.8%	COMMON STOCK	759509102
—	INVESCO SR INCOME TR	1,260,253	$5.406M	0.0%	$4.51	—	Closed End Mutual Fund	46131H107
OSPN	ONESPAN INC	282,591	$5.383M	0.0%	$18.10	0.0%	COMMON STOCK	68287N100
BOX	BOX INC	224,338	$5.364M	0.0%	$21.29	+18.2%	COMMON STOCK	10316T104
—	WELLS FARGO CO NEW	4,132	$5.334M	0.0%	$1198.30	—	PREFERRED	949746804
—	WELLS FARGO INCOME OPPORTUNI	669,620	$5.303M	0.0%	$7.48	—	CLOSED_END	94987B105
SFNC	SIMMONS 1ST NATL CORP	179,972	$5.3M	0.0%	$27.44	+12.1%	COMMON STOCK	828730200
—	AMERICA MOVIL SAB DE CV	329,513	$5.292M	0.0%	$20.91	—	AMERICAN DEPOSITARY RECEIPT	02364W105
DVY	ISHARES TR	53,044	$5.292M	0.0%	$75.27	—	MUTUAL FUND	464287168
—	2U INC	70,324	$5.288M	0.0%	$59.08	—	COMMON STOCK	90214J101
IWF	ISHARES TR	33,802	$5.272M	0.0%	$98.42	—	MUTUAL FUND	464287614
MAA	MID AMER APT CMNTYS INC	52,316	$5.241M	0.0%	$74.00	+6.3%	REIT	59522J103
—	EXPRESS SCRIPTS HLDG CO	54,447	$5.173M	0.0%	$70.22	—	COMMON STOCK	30219G108
JJSF	J & J SNACK FOODS CORP	34,272	$5.171M	0.0%	$129.85	0.0%	COMMON	466032109
ONB	OLD NATL BANCORP IND	267,864	$5.17M	0.0%	$15.12	+30.2%	COMMON STOCK	680033107
AYI	ACUITY BRANDS INC	32,750	$5.148M	0.0%	$152.76	-8.4%	COMMON STOCK	00508Y102
—	VOYA PRIME RATE TR	1,034,513	$5.131M	0.0%	$5.31	—	Closed End Mutual Fund	92913A100
—	ACCELERATE DIAGNOSTICS INC	223,215	$5.123M	0.0%	$22.45	—	COMMON STOCK	00430H102
ED	CONSOLIDATED EDISON INC	66,981	$5.103M	0.0%	$55.87	+8.1%	COMMON STOCK	209115104
SXT	SENSIENT TECHNOLOGIES CORP	65,958	$5.046M	0.0%	$76.45	-6.7%	COMMON	81725T100
DRI	DARDEN RESTAURANTS INC	45,383	$5.046M	0.0%	$48.78	+88.3%	COMMON STOCK	237194105
MPWR	MONOLITHIC PWR SYS INC	40,100	$5.034M	0.0%	$37.28	+252.0%	COMMON STOCK	609839105
EHC	ENCOMPASS HEALTH CORP	64,472	$5.026M	0.0%	$39.97	+38.2%	COMMON STOCK	29261A100
MET	METLIFE INC	107,518	$5.023M	0.0%	$28.41	+25.1%	COMMON STOCK	59156R108
LECO	LINCOLN ELEC HLDGS INC	53,719	$5.02M	0.0%	$89.93	+2.8%	COMMON STOCK	533900106
FLO	FLOWERS FOODS INC	262,057	$4.89M	0.0%	$13.92	+7.8%	COMMON STOCK	343498101
MCK	MCKESSON CORP	36,776	$4.878M	0.0%	$150.41	-18.1%	COMMON STOCK	58155Q103
CVBF	CVB FINL CORP	214,169	$4.78M	0.0%	$11.95	+48.5%	COMMON STOCK	126600105
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,994	$4.764M	0.0%	$30.55	+39.9%	COMMON STOCK	099502106
TDY	TELEDYNE TECHNOLOGIES INC	19,125	$4.718M	0.0%	$109.10	+109.0%	COMMON STOCK	879360105
—	TEXAS PAC LD TR	5,469	$4.717M	0.0%	$862.50	—	COMMON STOCK	882610108
—	CORNERSTONE ONDEMAND INC	82,500	$4.682M	0.0%	$52.15	—	COMMON STOCK	21925Y103
—	INGERSOLL-RAND PLC	45,738	$4.679M	0.0%	$77.23	—	COMMON STOCK	G47791101
—	FIRST DATA CORP NEW	190,877	$4.671M	0.0%	$21.57	—	COMMON STOCK	32008D106
MZTI	LANCASTER COLONY CORP	30,938	$4.616M	0.0%	$126.97	+17.4%	COMMON	513847103
—	SEAGATE TECHNOLOGY PLC	97,361	$4.61M	0.0%	$58.52	—	COMMON STOCK	G7945M107
GWW	GRAINGER W W INC	12,895	$4.609M	0.0%	$239.37	+30.2%	COMMON STOCK	384802104
—	LEGG MASON INC	147,570	$4.609M	0.0%	$37.78	—	COMMON STOCK	524901105
BC	BRUNSWICK CORP	68,568	$4.595M	0.0%	$46.05	+25.2%	COMMON STOCK	117043109
VAC	MARRIOTT VACATIONS WRLDWDE C	40,777	$4.557M	0.0%	$80.16	+47.5%	COMMON STOCK	57164Y107
M	MACYS INC	131,074	$4.552M	0.0%	$40.57	-8.3%	COMMON STOCK	55616P104
PSMT	PRICESMART INC	56,212	$4.55M	0.0%	$76.23	-0.7%	COMMON STOCK	741511109
LNC	LINCOLN NATL CORP IND	66,703	$4.513M	0.0%	$39.05	+21.8%	COMMON STOCK	534187109
HQY	HEALTHEQUITY INC	47,572	$4.491M	0.0%	$38.31	+124.9%	COMMON STOCK	42226A107
VT	VANGUARD INTL EQUITY INDEX F	59,134	$4.484M	0.0%	$55.34	—	MUTUAL FUND	922042742
—	BERRY GLOBAL GROUP INC	92,191	$4.461M	0.0%	$35.00	—	COMMON STOCK	08579W103
RVTY	PERKINELMER INC	45,811	$4.456M	0.0%	$51.75	+63.0%	COMMON STOCK	714046109
—	CITRIX SYS INC	39,709	$4.414M	0.0%	$65.29	—	COMMON STOCK	177376100
—	JACOBS ENGR GROUP INC DEL	57,583	$4.405M	0.0%	$48.82	—	COMMON STOCK	469814107
—	PIONEER NAT RES CO	25,192	$4.388M	0.0%	$160.39	—	COMMON STOCK	723787107
USFD	US FOODS HLDG CORP	141,181	$4.351M	0.0%	$27.86	+24.1%	COMMON STOCK	912008109
SIG	SIGNET JEWELERS LIMITED	65,986	$4.35M	0.0%	$92.28	-42.6%	COMMON STOCK	G81276100
MSA	MSA SAFETY INC	40,632	$4.325M	0.0%	$73.83	+36.8%	COMMON STOCK	553498106
BUSE	FIRST BUSEY CORP	139,000	$4.316M	0.0%	$21.11	+11.4%	COMMON STOCK	319383204
—	II VI INC	90,154	$4.264M	0.0%	$44.10	—	COMMON STOCK	902104108
CAH	CARDINAL HEALTH INC	78,774	$4.254M	0.0%	$46.56	-11.7%	COMMON STOCK	14149Y108
WMB	WILLIAMS COS INC DEL	156,069	$4.244M	0.0%	$24.40	-21.2%	COMMON STOCK	969457100
SEE	SEALED AIR CORP NEW	105,603	$4.24M	0.0%	$38.75	-6.7%	COMMON STOCK	81211K100
—	CONSTELLIUM NV	339,000	$4.187M	0.0%	$10.83	—	COMMON STOCK	N22035104
ADSK	AUTODESK INC	26,758	$4.177M	0.0%	$64.84	+117.8%	COMMON STOCK	052769106
FNF	FIDELITY NATIONAL FINANCIAL	106,135	$4.176M	0.0%	$21.12	+31.4%	COMMON STOCK	31620R303
VISN	COMMSCOPE HLDG CO INC	135,152	$4.157M	0.0%	$36.94	-17.0%	COMMON STOCK	20337X109
KHC	KRAFT HEINZ CO	75,322	$4.151M	0.0%	$48.01	-12.9%	COMMON STOCK	500754106
AEO	AMERICAN EAGLE OUTFITTERS NE	166,000	$4.122M	0.0%	$13.32	+56.5%	COMMON STOCK	02553E106
SABR	SABRE CORP	157,436	$4.106M	0.0%	$22.79	+12.7%	COMMON STOCK	78573M104
ASML	ASML HOLDING N V	21,677	$4.076M	0.0%	$101.42	—	AMERICAN DEPOSITARY RECEIPT	N07059210
CACI	CACI INTL INC	22,116	$4.073M	0.0%	$161.29	+14.4%	COMMON STOCK	127190304
—	PGIM GLOBAL SHORT DURATION H	293,307	$4.068M	0.0%	$13.66	—	MUTUAL FUND	69346J106
—	NUVEEN FLOATING RATE INCOME	386,184	$4.036M	0.0%	$11.85	—	Closed End Mutual Fund	67072T108
AOS	SMITH A O	74,845	$3.994M	0.0%	$33.19	+54.5%	COMMON STOCK	831865209
SHOO	MADDEN STEVEN LTD	75,470	$3.992M	0.0%	$24.51	+31.9%	COMMON STOCK	556269108
AIN	ALBANY INTL CORP	50,179	$3.989M	0.0%	$56.42	+17.2%	COMMON STOCK	012348108
—	BROOKFIELD ASSET MGMT INC	89,070	$3.966M	0.0%	$39.98	—	COMMON STOCK	112585104
SCHF	SCHWAB STRATEGIC TR	116,707	$3.913M	0.0%	$29.00	—	MUTUAL FUND	808524805
RY	ROYAL BK CDA MONTREAL QUE	48,435	$3.884M	0.0%	$60.62	+29.3%	COMMON STOCK	780087102
BP	BP PLC	84,229	$3.883M	0.0%	$38.77	—	AMERICAN DEPOSITARY RECEIPT	055622104
PFG	PRINCIPAL FINL GROUP INC	65,707	$3.85M	0.0%	$35.23	+18.5%	COMMON STOCK	74251V102
HIG	HARTFORD FINL SVCS GROUP INC	76,782	$3.836M	0.0%	$38.25	+13.8%	COMMON STOCK	416515104
MUSA	MURPHY USA INC	44,168	$3.775M	0.0%	$67.13	+19.5%	COMMON STOCK	626755102
IWM	ISHARES TR	22,235	$3.748M	0.0%	$139.27	—	MUTUAL FUND	464287655
VWO	VANGUARD INTL EQUITY INDEX F	90,892	$3.727M	0.0%	$40.83	—	MUTUAL FUND	922042858
ALGN	ALIGN TECHNOLOGY INC	9,489	$3.712M	0.0%	$152.59	+141.8%	COMMON STOCK	016255101
—	SYMANTEC CORP	173,245	$3.687M	0.0%	$25.24	—	COMMON STOCK	871503108
ABM	ABM INDS INC	113,882	$3.673M	0.0%	$20.85	+30.4%	COMMON STOCK	000957100
—	CYPRESS SEMICONDUCTOR CORP	253,372	$3.671M	0.0%	$10.91	—	COMMON STOCK	232806109
PHM	PULTE GROUP INC	146,198	$3.621M	0.0%	$19.99	+30.6%	COMMON STOCK	745867101
—	BLACKROCK FLOAT RATE OME STR	260,628	$3.591M	0.0%	$13.93	—	Closed End Mutual Fund	09255X100
DAL	DELTA AIR LINES INC DEL	61,570	$3.561M	0.0%	$43.40	+18.4%	COMMON STOCK	247361702
IWR	ISHARES TR	16,078	$3.545M	0.0%	$178.98	—	MUTUAL FUND	464287499
—	SHIRE PLC	19,304	$3.499M	0.0%	$165.14	—	FOREIGN	82481R106
IBB	ISHARES TR	28,636	$3.492M	0.0%	$126.62	—	MUTUAL FUND	464287556
MOO	VANECK VECTORS ETF TR	52,945	$3.478M	0.0%	$48.09	—	MUTUAL FUND	92189F700
UGI	UGI CORP NEW	62,500	$3.468M	0.0%	$46.12	+16.9%	COMMON STOCK	902681105
—	MARVELL TECHNOLOGY GROUP LTD	179,568	$3.466M	0.0%	$10.58	—	COMMON STOCK	G5876H105
GDOT	GREEN DOT CORP	38,781	$3.445M	0.0%	$68.47	+21.4%	COMMON STOCK	39304D102
WDC	WESTERN DIGITAL CORP	58,832	$3.444M	0.0%	$51.64	-9.3%	COMMON STOCK	958102105
ET	ENERGY TRANSFER EQUITY L P	197,004	$3.434M	0.0%	$35.00	—	PARTNERSHIP	29273V100
SAIC	SCIENCE APPLICATNS INTL CP N	42,571	$3.431M	0.0%	$71.45	+19.0%	COMMON STOCK	808625107
—	CIT GROUP INC	66,203	$3.417M	0.0%	$31.91	—	COMMON STOCK	125581801
BHC	BAUSCH HEALTH COS INC	132,969	$3.413M	0.0%	$22.90	0.0%	COMMON STOCK	071734107
MANH	MANHATTAN ASSOCS INC	62,093	$3.39M	0.0%	$61.26	-13.0%	COMMON	562750109
HAS	HASBRO INC	32,233	$3.388M	0.0%	$55.79	+37.3%	COMMON STOCK	418056107
URI	UNITED RENTALS INC	20,671	$3.382M	0.0%	$70.11	+115.0%	COMMON STOCK	911363109
DXC	DXC TECHNOLOGY CO	36,068	$3.373M	0.0%	$74.06	+14.4%	COMMON STOCK	23355L106
VEA	VANGUARD TAX MANAGED INTL FD	77,815	$3.367M	0.0%	$39.58	—	MUTUAL FUND	921943858
—	TE CONNECTIVITY LTD	38,032	$3.344M	0.0%	$68.30	—	COMMON STOCK	H84989104
ALNY	ALNYLAM PHARMACEUTICALS INC	37,791	$3.307M	0.0%	$112.44	-10.5%	COMMON STOCK	02043Q107
EPP	ISHARES INC	72,780	$3.306M	0.0%	$44.14	—	MUTUAL FUND	464286665
VXUS	VANGUARD STAR FD	60,968	$3.292M	0.0%	$47.03	—	MUTUAL FUND	921909768
QQQ	INVESCO QQQ TR	17,612	$3.272M	0.0%	$179.24	—	MUTUAL FUND	46090E103
GIS	GENERAL MLS INC	76,134	$3.268M	0.0%	$37.10	-5.8%	COMMON STOCK	370334104
—	L3 TECHNOLOGIES INC	15,288	$3.251M	0.0%	$174.14	—	COMMON STOCK	502413107
ODFL	OLD DOMINION FGHT LINES INC	20,000	$3.225M	0.0%	$38.79	+26.2%	COMMON STOCK	679580100
—	HFF INC	75,473	$3.206M	0.0%	$33.76	—	COMMON STOCK	40418F108
AAL	AMERICAN AIRLS GROUP INC	77,293	$3.195M	0.0%	$40.63	-5.7%	COMMON STOCK	02376R102
—	NORDSTROM INC	53,308	$3.188M	0.0%	$63.27	—	COMMON STOCK	655664100
PRGS	PROGRESS SOFTWARE CORP	90,119	$3.18M	0.0%	$22.55	+76.1%	COMMON STOCK	743312100
—	KAPSTONE PAPER & PACKAGING C	93,759	$3.179M	0.0%	$24.41	—	COMMON STOCK	48562P103
CAE	CAE INC	156,000	$3.17M	0.0%	$13.50	+48.6%	COMMON STOCK	124765108
—	LIFEPOINT HEALTH INC	49,097	$3.162M	0.0%	$61.61	—	COMMON STOCK	53219L109
WAT	WATERS CORP	16,212	$3.156M	0.0%	$190.98	+1.4%	COMMON STOCK	941848103
—	DELPHI TECHNOLOGIES PLC	100,335	$3.147M	0.0%	$52.24	—	COMMON STOCK	G2709G107
—	CDK GLOBAL INC	50,192	$3.14M	0.0%	$65.03	—	COMMON STOCK	12508E101
WD	WALKER & DUNLOP INC	59,187	$3.13M	0.0%	$43.05	+6.9%	COMMON STOCK	93148P102
TSLA	TESLA INC	11,778	$3.118M	0.0%	$19.50	+6.8%	COMMON STOCK	88160R101
AES	AES CORP	222,080	$3.109M	0.0%	$8.22	+26.0%	COMMON STOCK	00130H105
RRX	REGAL BELOIT CORP	37,200	$3.067M	0.0%	$69.87	+18.9%	COMMON STOCK	758750103
VOT	VANGUARD INDEX FDS	21,512	$3.065M	0.0%	$106.52	—	MUTUAL FUND	922908538
ROL	ROLLINS INC	50,000	$3.035M	0.0%	$11.31	+108.5%	COMMON STOCK	775711104
—	ANDEAVOR	19,708	$3.025M	0.0%	$103.14	—	COMMON STOCK	03349M105
—	MERITOR INC	155,000	$3.001M	0.0%	$20.56	—	COMMON STOCK	59001K100
—	MEREDITH CORP	58,406	$2.982M	0.0%	$59.15	—	COMMON STOCK	589433101
D	DOMINION ENERGY INC	42,404	$2.98M	0.0%	$41.56	+22.7%	COMMON STOCK	25746U109
WRB	W R BERKLEY CORPORATION	37,214	$2.975M	0.0%	$14.38	+33.5%	COMMON STOCK	084423102
—	ROYAL DUTCH SHELL PLC	41,921	$2.973M	0.0%	$46.94	—	AMERICAN DEPOSITARY RECEIPT	780259107
FISI	FINANCIAL INSTNS INC	93,335	$2.931M	0.0%	$17.87	+27.9%	COMMON STOCK	317585404
DG	DOLLAR GEN CORP NEW	26,596	$2.907M	0.0%	$63.19	+49.5%	COMMON	256677105
—	MARATHON OIL CORP	124,170	$2.891M	0.0%	$34.59	—	COMMON STOCK	565849106
CBSH	COMMERCE BANCSHARES INC	43,604	$2.879M	0.0%	$31.93	+42.0%	COMMON STOCK	200525103
—	QURATE RETAIL INC	129,156	$2.869M	0.0%	$21.22	—	COMMON STOCK	74915M100
XLV	SELECT SECTOR SPDR TR	30,124	$2.866M	0.0%	$93.68	—	MUTUAL	81369Y209
BF/A	BROWN FORMAN CORP	56,272	$2.859M	0.0%	$28.72	+60.5%	COMMON STOCK	115637100
QLYS	QUALYS INC	32,050	$2.856M	0.0%	$37.03	+142.8%	COMMON STOCK	74758T303
ACGL	ARCH CAP GROUP LTD	95,580	$2.849M	0.0%	$25.88	+9.3%	COMMON STOCK	G0450A105
—	CENTURYLINK INC	133,976	$2.84M	0.0%	$19.24	—	COMMON STOCK	156700106
EVH	EVOLENT HEALTH INC	100,000	$2.84M	0.0%	$23.85	0.0%	COMMON STOCK	30050B101
—	CAROLINA FINL CORP NEW	74,187	$2.798M	0.0%	$41.68	—	COMMON STOCK	143873107
NVR	NVR INC	1,132	$2.797M	0.0%	$2699.03	+2.3%	COMMON STOCK	62944T105
—	NUVEEN FLTNG RTE INCM OPP FD	269,352	$2.788M	0.0%	$11.49	—	Closed End Mutual Fund	6706EN100
—	HOLLY ENERGY PARTNERS L P	88,100	$2.772M	0.0%	$33.84	—	PARTNERSHIP	435763107
UNM	UNUM GROUP	70,830	$2.767M	0.0%	$34.49	+8.2%	COMMON STOCK	91529Y106
SNDR	SCHNEIDER NATIONAL INC	110,416	$2.758M	0.0%	$27.51	-2.8%	COMMON STOCK	80689H102
DLR	DIGITAL RLTY TR INC	24,516	$2.758M	0.0%	$84.56	+9.5%	REIT	253868103
NEM	NEWMONT MINING CORP	89,496	$2.703M	0.0%	$27.78	-2.6%	COMMON STOCK	651639106
GM	GENERAL MTRS CO	80,192	$2.7M	0.0%	$27.93	+18.5%	COMMON STOCK	37045V100
SCHB	SCHWAB STRATEGIC TR	38,350	$2.699M	0.0%	$46.42	—	MUTUAL FUND	808524102
TTC	TORO CO	44,647	$2.677M	0.0%	$47.65	+27.6%	COMMON STOCK	891092108
FICO	FAIR ISAAC CORP	11,697	$2.673M	0.0%	$176.85	+22.6%	COMMON	303250104
—	ANSYS INC	14,308	$2.671M	0.0%	$182.88	—	COMMON STOCK	03662Q105
QRVO	QORVO INC	34,435	$2.648M	0.0%	$71.04	+12.7%	COMMON STOCK	74736K101
NOVT	NOVANTA INC	38,609	$2.641M	0.0%	$61.14	+14.7%	COMMON STOCK	67000B104
PII	POLARIS INDS INC	26,019	$2.627M	0.0%	$106.96	+4.4%	COMMON STOCK	731068102
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,864	$2.624M	0.0%	$80.77	+34.1%	COMMON STOCK	459506101
—	FIBROGEN INC	43,000	$2.612M	0.0%	$28.21	—	COMMON STOCK	31572Q808
EMN	EASTMAN CHEM CO	27,216	$2.605M	0.0%	$52.96	+44.1%	COMMON STOCK	277432100
GAP	GAP INC DEL	89,599	$2.585M	0.0%	$24.61	-6.3%	COMMON STOCK	364760108
—	FEDERAL REALTY INVT TR	20,411	$2.581M	0.0%	$147.06	—	COMMON STOCK	313747206
CDXS	CODEXIS INC	150,340	$2.578M	0.0%	$16.15	0.0%	COMMON STOCK	192005106
TMUS	T MOBILE US INC	36,623	$2.57M	0.0%	$43.43	+43.0%	COMMON STOCK	872590104
PNR	PENTAIR PLC	59,276	$2.57M	0.0%	$37.76	+3.1%	COMMON STOCK	G7S00T104
EMLP	FIRST TR EXCHANGE TRADED FD	109,538	$2.57M	0.0%	$24.35	—	MUTUAL FUND	33738D101
—	HARRIS CORP DEL	15,179	$2.568M	0.0%	$73.56	—	COMMON STOCK	413875105
EXC	EXELON CORP	58,766	$2.566M	0.0%	$18.10	+31.5%	COMMON STOCK	30161N101
—	SCANA CORP NEW	65,568	$2.55M	0.0%	$40.29	—	COMMON STOCK	80589M102
ING	ING GROEP N V	196,489	$2.548M	0.0%	$11.29	—	FOREIGN	456837103
—	ISTAR INC	227,683	$2.543M	0.0%	$10.79	—	REIT	45031U101
BDC	BELDEN INC	35,580	$2.541M	0.0%	$76.46	-12.3%	COMMON STOCK	077454106
VLO	VALERO ENERGY CORP NEW	22,305	$2.537M	0.0%	$48.15	+74.9%	COMMON STOCK	91913Y100
CHH	CHOICE HOTELS INTL INC	30,219	$2.517M	0.0%	$68.14	+8.2%	COMMON	169905106
ENB	ENBRIDGE INC	77,927	$2.516M	0.0%	$23.60	-6.9%	COMMON STOCK	29250N105
ACHC	ACADIA HEALTHCARE COMPANY IN	71,350	$2.512M	0.0%	$40.45	-1.5%	COMMON STOCK	00404A109
—	WORLDPAY INC	24,581	$2.489M	0.0%	$82.56	—	COMMON STOCK	981558109
MIDD	MIDDLEBY CORP	19,242	$2.489M	0.0%	$115.94	-1.6%	COMMON STOCK	596278101
—	APARTMENT INVT & MGMT CO	55,881	$2.466M	0.0%	$38.01	—	REIT	03748R101
ELAN	ELANCO ANIMAL HEALTH INC	70,487	$2.459M	0.0%	$35.17	0.0%	COMMON STOCK	28414H103
BMO	BANK MONTREAL QUE	29,787	$2.458M	0.0%	$55.58	+6.2%	COMMON STOCK	063671101
TYL	TYLER TECHNOLOGIES INC	10,027	$2.457M	0.0%	$224.90	+5.8%	COMMON STOCK	902252105
PEG	PUBLIC SVC ENTERPRISE GROUP	46,506	$2.455M	0.0%	$26.80	+51.9%	COMMON STOCK	744573106
EME	EMCOR GROUP INC	32,651	$2.452M	0.0%	$71.67	+4.6%	COMMON STOCK	29084Q100
—	BANCORPSOUTH BK TUPELO MISS	74,872	$2.448M	0.0%	$31.80	—	COMMON STOCK	05971J102
KIM	KIMCO RLTY CORP	146,159	$2.447M	0.0%	$14.58	-19.4%	REIT	49446R109
—	ENVESTNET INC	40,065	$2.442M	0.0%	$60.95	—	COMMON	29404K106
IT	GARTNER INC	15,355	$2.434M	0.0%	$105.81	+37.0%	COMMON STOCK	366651107
VO	VANGUARD INDEX FDS	14,655	$2.406M	0.0%	$122.10	—	MUTUAL FUND	922908629
TER	TERADYNE INC	65,064	$2.406M	0.0%	$17.10	+127.0%	COMMON STOCK	880770102
NI	NISOURCE INC	96,444	$2.403M	0.0%	$12.30	+69.1%	COMMON STOCK	65473P105
AEP	AMERICAN ELEC PWR INC	33,745	$2.392M	0.0%	$47.75	+14.9%	COMMON STOCK	025537101
SJM	SMUCKER J M CO	23,188	$2.379M	0.0%	$84.76	+1.5%	COMMON STOCK	832696405
DIA	SPDR DOW JONES INDL AVRG ETF	8,948	$2.366M	0.0%	$264.42	—	MUTUAL FUND	78467X109
ESS	ESSEX PPTY TR INC	9,559	$2.358M	0.0%	$155.91	+19.8%	REIT	297178105
—	INTERXION HOLDING N.V	35,000	$2.356M	0.0%	$30.14	—	COMMON STOCK	N47279109
PAG	PENSKE AUTOMOTIVE GRP INC	49,478	$2.345M	0.0%	$41.60	+22.2%	COMMON STOCK	70959W103
—	BGC PARTNERS INC	197,059	$2.329M	0.0%	$15.11	—	COMMON STOCK	05541T101
—	MAXIM INTEGRATED PRODS INC	40,822	$2.302M	0.0%	$29.51	—	COMMON STOCK	57772K101
EXPI	EXP WORLD HOLDINGS INC	124,611	$2.292M	0.0%	$7.13	0.0%	COMMON STOCK	30212W100
—	LABORATORY CORP AMER HLDGS	13,190	$2.291M	0.0%	$146.33	—	COMMON	50540R409
SFBS	SERVISFIRST BANCSHARES INC	58,458	$2.289M	0.0%	$33.71	+10.4%	COMMON STOCK	81768T108
—	TABLEAU SOFTWARE INC	20,307	$2.269M	0.0%	$81.11	—	COMMON STOCK	87336U105
JLL	JONES LANG LASALLE INC	15,715	$2.268M	0.0%	$116.31	+33.9%	COMMON STOCK	48020Q107
—	NEW RELIC INC	24,000	$2.262M	0.0%	$42.37	—	COMMON STOCK	64829B100
BBT	BERKSHIRE HILLS BANCORP INC	55,531	$2.26M	0.0%	$21.08	+56.7%	COMMON STOCK	084680107
SIGI	SELECTIVE INS GROUP INC	35,332	$2.244M	0.0%	$36.88	+48.8%	COMMON STOCK	816300107
—	COUPA SOFTWARE INC	28,188	$2.23M	0.0%	$62.23	—	COMMON STOCK	22266L106
MLCO	MELCO RESORT ENTERTAINMENT L	105,129	$2.223M	0.0%	$17.54	—	FOREIGN	585464100
L	LOEWS CORP	43,942	$2.207M	0.0%	$42.08	+15.4%	COMMON STOCK	540424108
TKR	TIMKEN CO	43,671	$2.177M	0.0%	$42.73	+10.5%	COMMON STOCK	887389104
WU	WESTERN UN CO	113,696	$2.167M	0.0%	$19.04	—	COMMON STOCK	959802109
—	CELESTICA INC	199,972	$2.166M	0.0%	$9.30	—	COMMON STOCK	15101Q108
OLED	UNIVERSAL DISPLAY CORP	18,233	$2.15M	0.0%	$129.24	-19.3%	COMMON STOCK	91347P105
IJT	ISHARES TR	10,608	$2.14M	0.0%	$146.42	—	MUTUAL FUND	464287887
UHS	UNIVERSAL HLTH SVCS INC	16,720	$2.137M	0.0%	$118.25	+0.4%	COMMON STOCK	913903100
—	U S G CORP	49,274	$2.134M	0.0%	$26.71	—	COMMON STOCK	903293405
MCHB	HOMESTREET INC	80,063	$2.122M	0.0%	$28.67	+0.5%	COMMON STOCK	43785V102
—	SIX FLAGS ENTMT CORP NEW	30,237	$2.111M	0.0%	$45.78	—	COMMON STOCK	83001A102
—	BLUEBIRD BIO INC	14,429	$2.107M	0.0%	$156.98	—	COMMON STOCK	09609G100
—	LIBERTY MEDIA CORP DELAWARE	48,454	$2.105M	0.0%	$30.87	—	COMMON STOCK	531229607
—	TOTAL S A	32,568	$2.097M	0.0%	$48.60	—	AMERICAN DEPOSITARY RECEIPT	89151E109
NRG	NRG ENERGY INC	55,852	$2.089M	0.0%	$22.58	+23.4%	COMMON STOCK	629377508
ALK	ALASKA AIR GROUP INC	30,230	$2.082M	0.0%	$61.38	+2.0%	COMMON STOCK	011659109
VB	VANGUARD INDEX FDS	12,653	$2.057M	0.0%	$123.05	—	MUTUAL FUND	922908751
TRMK	TRUSTMARK CORP	61,000	$2.053M	0.0%	$25.83	+7.6%	COMMON STOCK	898402102
BFH	ALLIANCE DATA SYSTEMS CORP	8,662	$2.046M	0.0%	$183.29	-9.6%	COMMON STOCK	018581108
—	NIELSEN HLDGS PLC	73,650	$2.037M	0.0%	$44.47	—	COMMON STOCK	G6518L108
CM	CDN IMPERIAL BK COMM TORONTO	21,707	$2.035M	0.0%	$30.56	+5.5%	COMMON STOCK	136069101
DEO	DIAGEO P L C	14,336	$2.031M	0.0%	$125.65	—	FOREIGN	25243Q205
BKR	BAKER HUGHES A GE CO	59,927	$2.027M	0.0%	$26.46	+1.2%	COMMON STOCK	05722G100
DPZ	DOMINOS PIZZA INC	6,848	$2.019M	0.0%	$100.76	+158.1%	COMMON STOCK	25754A201
—	ATARA BIOTHERAPEUTICS INC	48,806	$2.018M	0.0%	$36.76	—	COMMON STOCK	046513107
PCG	PG&E CORP	43,178	$1.987M	0.0%	$44.61	-1.3%	COMMON STOCK	69331C108
HPE	HEWLETT PACKARD ENTERPRISE C	121,454	$1.981M	0.0%	$9.16	+38.2%	COMMON STOCK	42824C109
—	ZENDESK INC	27,734	$1.969M	0.0%	$71.00	—	COMMON STOCK	98936J101
UBSI	UNITED BANKSHARES INC WEST V	53,665	$1.951M	0.0%	$37.29	+1.7%	COMMON STOCK	909907107
SNY	SANOFI	43,673	$1.951M	0.0%	$51.32	—	AMERICAN DEPOSITARY RECEIPT	80105N105
—	ETF MANAGERS TR	48,470	$1.945M	0.0%	$24.02	—	MUTUAL FUND	26924G201
HGV	HILTON GRAND VACATIONS INC	58,591	$1.939M	0.0%	$38.41	-13.3%	COMMON STOCK	43283X105
DKS	DICKS SPORTING GOODS INC	54,097	$1.919M	0.0%	$29.04	-1.7%	COMMON STOCK	253393102
AVY	AVERY DENNISON CORP	17,712	$1.919M	0.0%	$53.74	+75.5%	COMMON STOCK	053611109
—	JPMORGAN CHASE & CO	69,690	$1.914M	0.0%	$44.65	—	MUTUAL FUND	46625H365
—	CHICOS FAS INC	219,762	$1.905M	0.0%	$9.42	—	COMMON STOCK	168615102
FTNT	FORTINET INC	20,633	$1.904M	0.0%	$5.68	+169.3%	COMMON STOCK	34959E109
VGK	VANGUARD INTL EQUITY INDEX F	33,873	$1.904M	0.0%	$53.84	—	MUTUAL FUND	922042874
AZO	AUTOZONE INC	2,443	$1.895M	0.0%	$702.14	+4.8%	COMMON STOCK	053332102
SPB	SPECTRUM BRANDS HLDGS INC NE	25,000	$1.868M	0.0%	$84.61	0.0%	COMMON STOCK	84790A105
HST	HOST HOTELS & RESORTS INC	87,450	$1.845M	0.0%	$10.87	+47.1%	REIT	44107P104
EXPD	EXPEDITORS INTL WASH INC	25,055	$1.842M	0.0%	$47.43	+42.4%	COMMON STOCK	302130109
CHD	CHURCH & DWIGHT INC	30,947	$1.837M	0.0%	$29.58	+75.0%	COMMON STOCK	171340102
ON	ON SEMICONDUCTOR CORP	99,617	$1.836M	0.0%	$10.16	+110.3%	COMMON STOCK	682189105
NTNX	NUTANIX INC	42,543	$1.817M	0.0%	$54.96	-3.9%	COMMON STOCK	67059N108
NPKI	NEWPARK RES INC	175,309	$1.814M	0.0%	$8.76	+16.7%	COMMON STOCK	651718504
THRM	GENTHERM INC	39,844	$1.811M	0.0%	$41.82	+8.5%	COMMON STOCK	37253A103
NJR	NEW JERSEY RES	38,987	$1.797M	0.0%	$19.18	+85.2%	COMMON STOCK	646025106
NYT	NEW YORK TIMES CO	77,457	$1.793M	0.0%	$14.60	+53.5%	COMMON STOCK	650111107
—	FIRST MIDWEST BANCORP DEL	66,878	$1.778M	0.0%	$24.28	—	COMMON STOCK	320867104
SU	SUNCOR ENERGY INC NEW	45,653	$1.766M	0.0%	$20.53	+48.4%	COMMON	867224107
SNPS	SYNOPSYS INC	17,860	$1.761M	0.0%	$79.64	+19.7%	COMMON STOCK	871607107
CE	CELANESE CORP DEL	15,428	$1.759M	0.0%	$44.86	+121.9%	COMMON STOCK	150870103
—	HILLENBRAND INC	33,286	$1.741M	0.0%	$32.64	—	COMMON STOCK	431571108
EXPE	EXPEDIA GROUP INC	13,319	$1.738M	0.0%	$108.48	+16.5%	COMMON STOCK	30212P303
FBIN	FORTUNE BRANDS HOME & SEC IN	33,173	$1.737M	0.0%	$37.25	+12.6%	COMMON STOCK	34964C106
KSS	KOHLS CORP	22,988	$1.714M	0.0%	$39.74	+90.4%	COMMON STOCK	500255104
DGX	QUEST DIAGNOSTICS INC	15,878	$1.713M	0.0%	$48.09	+96.8%	COMMON STOCK	74834L100
—	WELBILT INC	81,891	$1.71M	0.0%	$19.64	—	COMMON STOCK	949090104
WH	WYNDHAM HOTELS & RESORTS INC	30,732	$1.708M	0.0%	$60.97	-6.1%	COMMON STOCK	98311A105
—	FIREEYE INC	99,056	$1.684M	0.0%	$13.48	—	COMMON STOCK	31816Q101
HOMB	HOME BANCSHARES INC	76,530	$1.676M	0.0%	$23.13	+0.5%	COMMON STOCK	436893200
NDSN	NORDSON CORP	12,051	$1.674M	0.0%	$66.51	+88.7%	COMMON STOCK	655663102
REG	REGENCY CTRS CORP	25,884	$1.674M	0.0%	$44.16	+6.8%	COMMON STOCK	758849103
EAT	BRINKER INTL INC	35,722	$1.669M	0.0%	$45.76	-4.2%	COMMON STOCK	109641100
—	LIBERTY MEDIA CORP DELAWARE	38,368	$1.667M	0.0%	$31.36	—	COMMON STOCK	531229409
SCVL	SHOE CARNIVAL INC	43,027	$1.657M	0.0%	$11.09	+60.2%	COMMON STOCK	824889109
ENR	ENERGIZER HLDGS INC NEW	28,075	$1.647M	0.0%	$30.43	+58.9%	COMMON STOCK	29272W109
KRNY	KEARNY FINL CORP MD	118,000	$1.634M	0.0%	$13.91	-1.1%	COMMON STOCK	48716P108
—	GMS INC	70,185	$1.628M	0.0%	$35.41	—	COMMON STOCK	36251C103
—	PINNACLE FINL PARTNERS INC	27,024	$1.625M	0.0%	$49.06	—	COMMON	72346Q104
FR	FIRST INDUSTRIAL REALTY TRUS	51,232	$1.609M	0.0%	$30.71	—	REIT	32054K103
NVT	NVENT ELECTRIC PLC	59,223	$1.608M	0.0%	$21.84	+6.4%	COMMON STOCK	G6700G107
IVZ	INVESCO LTD	70,198	$1.606M	0.0%	$21.94	-20.3%	COMMON STOCK	G491BT108
FHN	FIRST HORIZON NATL CORP	92,750	$1.601M	0.0%	$11.11	+22.7%	COMMON STOCK	320517105
—	DELL TECHNOLOGIES INC	16,281	$1.581M	0.0%	$50.37	—	COMMON STOCK	24703L103
CTAS	CINTAS CORP	7,917	$1.566M	0.0%	$34.17	+40.0%	COMMON STOCK	172908105
—	VERSUM MATLS INC	43,175	$1.555M	0.0%	$28.07	—	COMMON STOCK	92532W103
CMA	COMERICA INC	17,219	$1.553M	0.0%	$25.78	+161.3%	COMMON STOCK	200340107
IWN	ISHARES TR	11,609	$1.544M	0.0%	$103.37	—	MUTUAL FUND	464287630
YPF	YPF SOCIEDAD ANONIMA	99,509	$1.537M	0.0%	$18.49	—	EQUITY	984245100
FLEX	FLEX LTD	116,787	$1.532M	0.0%	$12.06	-13.2%	COMMON STOCK	Y2573F102
CCL	CARNIVAL CORP	23,914	$1.525M	0.0%	$62.53	-9.1%	COMMON STOCK	143658300
MKTX	MARKETAXESS HLDGS INC	8,500	$1.517M	0.0%	$117.46	+51.8%	COMMON STOCK	57060D108
VTI	VANGUARD INDEX FDS	10,119	$1.514M	0.0%	$102.47	—	MUTUAL FUND	922908769
NGVT	INGEVITY CORP	14,808	$1.509M	0.0%	$30.20	+219.7%	COMMON STOCK	45688C107
—	ENERGEN CORP	17,489	$1.507M	0.0%	$54.43	—	COMMON STOCK	29265N108
—	JAGGED PEAK ENERGY INC	108,342	$1.498M	0.0%	$13.20	—	COMMON STOCK	47009K107
IJH	ISHARES TR	7,411	$1.492M	0.0%	$165.53	—	MUTUAL FUND	464287507
—	ADVANCED DISP SVCS INC DEL	55,000	$1.489M	0.0%	$22.73	—	COMMON STOCK	00790X101
SM	SM ENERGY CO	47,091	$1.485M	0.0%	$54.11	-52.2%	COMMON STOCK	78454L100
GGAL	GRUPO FINANCIERO GALICIA S A	58,176	$1.479M	0.0%	$44.78	—	EQUITY	399909100
WAB	WABTEC CORP	14,082	$1.477M	0.0%	$69.21	+49.1%	COMMON STOCK	929740108
POOL	POOL CORPORATION	8,468	$1.414M	0.0%	$110.89	+34.4%	COMMON	73278L105
—	NATIONAL INSTRS CORP	29,218	$1.412M	0.0%	$40.23	—	COMMON	636518102
HOG	HARLEY DAVIDSON INC	31,098	$1.409M	0.0%	$51.84	-16.3%	COMMON STOCK	412822108
WHR	WHIRLPOOL CORP	11,855	$1.408M	0.0%	$173.46	-23.6%	COMMON STOCK	963320106
COR	AMERISOURCEBERGEN CORP	15,200	$1.402M	0.0%	$49.61	+35.4%	COMMON STOCK	03073E105
XLF	SELECT SECTOR SPDR TR	50,677	$1.398M	0.0%	$22.18	—	MUTUAL FUND	81369Y605
GGG	GRACO INC	30,159	$1.398M	0.0%	$36.63	+15.8%	COMMON STOCK	384109104
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.396M	0.0%	$33.68	-16.8%	COMMON STOCK	552953101
WELL	WELLTOWER INC	21,667	$1.394M	0.0%	$45.45	+11.6%	REIT	95040Q104
—	SYNEOS HEALTH INC	27,003	$1.392M	0.0%	$35.51	—	COMMON STOCK	87166B102
SAM	BOSTON BEER INC	4,830	$1.389M	0.0%	$196.93	+52.5%	COMMON STOCK	100557107
VNQ	VANGUARD INDEX FDS	17,185	$1.386M	0.0%	$75.91	—	MUTUAL FUND	922908553
GLD	SPDR GOLD TRUST	12,279	$1.385M	0.0%	$116.28	—	MUTUAL FUND	78463V107
HFWA	HERITAGE FINL CORP WASH	39,282	$1.381M	0.0%	$31.33	+14.6%	COMMON STOCK	42722X106
—	SENDGRID INC	37,465	$1.378M	0.0%	$36.78	—	COMMON STOCK	816883102
—	ALTRA INDL MOTION CORP	32,955	$1.361M	0.0%	$48.10	—	COMMON STOCK	02208R106
MAS	MASCO CORP	36,805	$1.347M	0.0%	$33.66	+1.5%	COMMON STOCK	574599106
UAL	UNITED CONTL HLDGS INC	15,101	$1.345M	0.0%	$48.11	+71.4%	COMMON STOCK	910047109
—	UNILEVER N V	24,219	$1.345M	0.0%	$54.43	—	COMMON STOCK	904784709
AIZ	ASSURANT INC	12,384	$1.337M	0.0%	$83.57	+10.3%	COMMON STOCK	04621X108
—	WYNDHAM DESTINATIONS INC	30,785	$1.335M	0.0%	$57.86	—	COMMON STOCK	98310W108
FCN	FTI CONSULTING INC	18,203	$1.332M	0.0%	$58.02	+26.9%	COMMON STOCK	302941109
SCHC	SCHWAB STRATEGIC TR	37,295	$1.33M	0.0%	$28.32	—	MUTUAL FUND	808524888
WNC	WABASH NATL CORP	72,816	$1.327M	0.0%	$17.76	-9.5%	COMMON STOCK	929566107
—	CERNER CORP	20,273	$1.306M	0.0%	$65.07	—	COMMON	156782104
—	CIMAREX ENERGY CO	14,028	$1.304M	0.0%	$105.07	—	COMMON STOCK	171798101
—	EVERBRIDGE INC	22,500	$1.297M	0.0%	$26.40	—	COMMON STOCK	29978A104
—	NEWFIELD EXPL CO	44,290	$1.277M	0.0%	$32.24	—	COMMON STOCK	651290108
—	HOLLYFRONTIER CORP	18,114	$1.266M	0.0%	$55.55	—	COMMON STOCK	436106108
—	SHUTTERFLY INC	19,217	$1.266M	0.0%	$35.75	—	COMMON STOCK	82568P304
VEU	VANGUARD INTL EQUITY INDEX F	23,889	$1.243M	0.0%	$46.98	—	MUTUAL FUND	922042775
TECH	BIO TECHNE CORP	6,062	$1.237M	0.0%	$29.87	+43.2%	COMMON	09073M104
ICLR	ICON PLC	8,030	$1.235M	0.0%	$114.70	+25.0%	COMMON STOCK	G4705A100
MFC	MANULIFE FINL CORP	68,724	$1.229M	0.0%	$15.20	+19.6%	COMMON STOCK	56501R106
KMI	KINDER MORGAN INC DEL	69,020	$1.224M	0.0%	$19.64	-40.5%	COMMON STOCK	49456B101
IWV	ISHARES TR	7,100	$1.223M	0.0%	$126.08	—	MUTUAL FUND	464287689
—	WORLD WRESTLING ENTMT INC	12,573	$1.216M	0.0%	$96.72	—	COMMON STOCK	98156Q108
AXS	AXIS CAPITAL HOLDINGS LTD	20,996	$1.212M	0.0%	$47.58	-3.5%	COMMON STOCK	G0692U109
XLE	SELECT SECTOR SPDR TR	15,605	$1.182M	0.0%	$69.92	—	MUTUAL FUND	81369Y506
AMD	ADVANCED MICRO DEVICES INC	37,706	$1.165M	0.0%	$12.05	+87.2%	COMMON STOCK	007903107
HRB	BLOCK H & R INC	45,146	$1.163M	0.0%	$18.49	+2.9%	COMMON STOCK	093671105
EFAV	ISHARES TR	15,960	$1.162M	0.0%	$72.48	—	MUTUAL FUND	46429B689
—	BARNES GROUP INC	16,343	$1.161M	0.0%	$63.27	—	COMMON STOCK	067806109
WEC	WEC ENERGY GROUP INC	17,326	$1.157M	0.0%	$40.23	+31.1%	COMMON STOCK	92939U106
TRGP	TARGA RES CORP	20,524	$1.156M	0.0%	$35.47	+16.4%	COMMON STOCK	87612G101
PAM	PAMPA ENERGIA S A	37,169	$1.154M	0.0%	$47.54	—	EQUITY	697660207
—	NUANCE COMMUNICATIONS INC	65,725	$1.138M	0.0%	$15.75	—	COMMON STOCK	67020Y100
BYD	BOYD GAMING CORP	32,833	$1.111M	0.0%	$10.59	+219.1%	COMMON STOCK	103304101
—	VMWARE INC	7,103	$1.108M	0.0%	$83.53	—	COMMON STOCK	928563402
EPC	EDGEWELL PERS CARE CO	23,870	$1.104M	0.0%	$80.53	-40.1%	COMMON STOCK	28035Q102
FLS	FLOWSERVE CORP	20,082	$1.098M	0.0%	$50.19	-17.4%	COMMON STOCK	34354P105
SEB	SEABOARD CORP	296	$1.098M	0.0%	$4254.80	-14.0%	COMMON STOCK	811543107
VNO	VORNADO RLTY TR	15,028	$1.097M	0.0%	$89.18	—	REIT	929042109
—	WELLCARE HEALTH PLANS INC	3,412	$1.094M	0.0%	$173.00	—	COMMON STOCK	94946T106
KMPR	KEMPER CORP DEL	13,530	$1.088M	0.0%	$39.18	+100.0%	COMMON STOCK	488401100
MATW	MATTHEWS INTL CORP	21,564	$1.081M	0.0%	$42.56	+1.3%	COMMON STOCK	577128101
PLUS	EPLUS INC	11,655	$1.08M	0.0%	$43.62	+14.4%	COMMON	294268107
OKE	ONEOK INC NEW	15,839	$1.074M	0.0%	$42.78	0.0%	COMMON STOCK	682680103
LEA	LEAR CORP	7,409	$1.074M	0.0%	$87.25	+68.6%	COMMON STOCK	521865204
APH	AMPHENOL CORP NEW	11,427	$1.074M	0.0%	$20.87	+3.7%	COMMON	032095101
TEO	TELECOM ARGENTINA S A	61,588	$1.073M	0.0%	$24.82	—	EQUITY	879273209
BMA	BANCO MACRO SA	25,761	$1.066M	0.0%	$76.54	—	EQUITY	05961W105
ALLE	ALLEGION PUB LTD CO	11,722	$1.062M	0.0%	$54.31	+41.6%	COMMON STOCK	G0176J109
—	NOBLE ENERGY INC	33,940	$1.059M	0.0%	$61.27	—	COMMON STOCK	655044105
BOKF	BOK FINL CORP	10,888	$1.059M	0.0%	$76.83	+7.1%	COMMON STOCK	05561Q201
CPT	CAMDEN PPTY TR	11,308	$1.058M	0.0%	$58.60	+23.3%	COMMON STOCK	133131102
DGRW	WISDOMTREE TR	23,779	$1.054M	0.0%	$40.96	—	MUTUAL FUND	97717X669
—	LOGMEIN INC	11,663	$1.039M	0.0%	$97.49	—	COMMON STOCK	54142L109
JKHY	HENRY JACK & ASSOC INC	6,475	$1.037M	0.0%	$82.92	+62.3%	COMMON STOCK	426281101
IVV	ISHARES TR	3,528	$1.033M	0.0%	$227.54	—	MUTUAL FUND	464287200
JPXN	ISHARES TR	15,820	$1.028M	0.0%	$50.23	—	MUTUAL FUND	464287382
—	HCP INC	38,887	$1.024M	0.0%	$39.02	—	REIT	40414L109
BOH	BANK HAWAII CORP	12,945	$1.021M	0.0%	$47.28	+30.5%	COMMON STOCK	062540109
LBRDK	LIBERTY BROADBAND CORP	12,113	$1.021M	0.0%	$46.10	+61.9%	COMMON STOCK	530307305
ACM	AECOM	31,134	$1.017M	0.0%	$31.70	0.0%	COMMON STOCK	00766T100
ARCC	ARES CAP CORP	59,000	$1.014M	0.0%	$5.32	+59.3%	COMMON STOCK	04010L103
IWB	ISHARES TR	6,229	$1.007M	0.0%	$131.56	—	MUTUAL FUND	464287622
NBTB	NBT BANCORP INC	26,176	$1.005M	0.0%	$37.17	+7.2%	COMMON STOCK	628778102
TBCH	TURTLE BEACH CORP	50,000	$997K	0.0%	$24.67	0.0%	COMMON STOCK	900450206
PNW	PINNACLE WEST CAP CORP	12,557	$994K	0.0%	$51.65	+14.8%	COMMON STOCK	723484101
—	ENSTAR GROUP LIMITED	4,732	$987K	0.0%	$208.58	—	COMMON STOCK	G3075P101
HIW	HIGHWOODS PPTYS INC	20,867	$986K	0.0%	$46.52	—	REIT	431284108
—	CANTEL MEDICAL CORP	10,649	$980K	0.0%	$102.88	—	COMMON STOCK	138098108
IESC	IES HLDGS INC	50,000	$975K	0.0%	$18.53	0.0%	COMMON STOCK	44951W106
SCCO	SOUTHERN COPPER CORP	22,428	$967K	0.0%	$21.56	+41.6%	EQUITY	84265V105
—	INPHI CORP	25,418	$965K	0.0%	$32.02	—	COMMON STOCK	45772F107
RGA	REINSURANCE GROUP AMER INC	6,590	$953K	0.0%	$151.41	-6.6%	COMMON STOCK	759351604
XLU	SELECT SECTOR SPDR TR	18,029	$949K	0.0%	$45.04	—	MUTUAL FUND	81369Y886
—	CORESITE RLTY CORP	8,543	$949K	0.0%	$72.59	—	REIT	21870Q105
MDU	MDU RES GROUP INC	36,693	$943K	0.0%	$8.58	0.0%	COMMON STOCK	552690109
—	EATON VANCE ENHANCED EQ INC	58,739	$940K	0.0%	$12.54	—	MUTUAL FUND	278274105
ALGT	ALLEGIANT TRAVEL CO	7,360	$933K	0.0%	$113.57	+9.6%	COMMON STOCK	01748X102
—	NAVIGANT CONSULTING INC	40,309	$930K	0.0%	$16.07	—	COMMON STOCK	63935N107
CASH	META FINL GROUP INC	11,184	$924K	0.0%	$26.63	+8.2%	COMMON STOCK	59100U108
SHO	SUNSTONE HOTEL INVS INC NEW	56,318	$921K	0.0%	$13.53	—	REIT	867892101
AAXJ	ISHARES TR	13,011	$919K	0.0%	$54.77	—	MUTUAL FUND	464288182
SLRC	SOLAR CAP LTD	43,000	$919K	0.0%	$7.36	+40.8%	COMMON STOCK	83413U100
EGBN	EAGLE BANCORP INC MD	18,116	$917K	0.0%	$38.81	+11.6%	COMMON STOCK	268948106
RPM	RPM INTL INC	13,983	$908K	0.0%	$53.44	+20.5%	COMMON STOCK	749685103
SGRY	SURGERY PARTNERS INC	55,000	$908K	0.0%	$15.96	0.0%	COMMON STOCK	86881A100
QUAL	ISHARES TR	10,044	$908K	0.0%	$80.25	—	MUTUAL FUND	46432F339
NTGR	NETGEAR INC	14,436	$907K	0.0%	$30.40	+39.5%	COMMON STOCK	64111Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	13,662	$906K	0.0%	$45.07	+37.7%	COMMON STOCK	49338L103
CRSP	CRISPR THERAPEUTICS AG	20,413	$905K	0.0%	$56.97	-8.1%	COMMON STOCK	H17182108
R	RYDER SYS INC	12,392	$905K	0.0%	$85.35	-10.7%	COMMON STOCK	783549108
FNB	FNB CORP PA	70,896	$902K	0.0%	$10.03	-1.4%	COMMON STOCK	302520101
CBT	CABOT CORP	14,367	$901K	0.0%	$27.67	+93.1%	COMMON STOCK	127055101
—	STERICYCLE INC	15,112	$887K	0.0%	$115.68	—	COMMON STOCK	858912108
HUBG	HUB GROUP INC	19,365	$883K	0.0%	$21.24	+17.1%	COMMON STOCK	443320106
WY	WEYERHAEUSER CO	27,248	$879K	0.0%	$18.83	+37.6%	REIT	962166104
—	GRACE W R & CO DEL NEW	12,108	$865K	0.0%	$71.36	—	COMMON STOCK	38388F108
HUN	HUNTSMAN CORP	31,666	$862K	0.0%	$32.73	-6.9%	COMMON STOCK	447011107
—	PATTERSON COMPANIES INC	35,243	$861K	0.0%	$43.04	—	COMMON	703395103
DEI	DOUGLAS EMMETT INC	22,682	$856K	0.0%	$35.52	—	REIT	25960P109
—	INVESCO EXCH TRD SLF IDX FD	40,429	$855K	0.0%	$21.15	—	MUTUAL FUND	46138J106
VUG	VANGUARD INDEX FDS	5,290	$852K	0.0%	$109.15	—	MUTUAL FUND	922908736
—	EATON VANCE TAX ADVT DIV INC	34,665	$850K	0.0%	$18.66	—	MUTUAL FUND	27828G107
—	DUKE REALTY CORP	29,689	$842K	0.0%	$26.87	—	COMMON STOCK	264411505
—	PROOFPOINT INC	7,797	$829K	0.0%	$74.36	—	COMMON STOCK	743424103
VBR	VANGUARD INDEX FDS	5,917	$825K	0.0%	$139.43	—	MUTUAL FUND	922908611
—	MATCH GROUP INC	14,169	$821K	0.0%	$57.94	—	COMMON STOCK	57665R106
AEE	AMEREN CORP	12,967	$820K	0.0%	$45.86	+11.3%	COMMON STOCK	023608102
BRO	BROWN & BROWN INC	27,737	$820K	0.0%	$20.83	+35.0%	COMMON STOCK	115236101
—	VECTREN CORP	11,393	$814K	0.0%	$41.47	—	COMMON STOCK	92240G101
VOOG	VANGUARD ADMIRAL FDS INC	5,040	$800K	0.0%	$110.67	—	MUTUAL FUND	921932505
WTM	WHITE MTNS INS GROUP LTD	850	$795K	0.0%	$874.10	+6.0%	COMMON STOCK	G9618E107
LBTYAUSD	LIBERTY GLOBAL PLC	26,898	$778K	0.0%	$62.50	—	COMMON STOCK	G5480U104
—	LIBERTY GLOBAL PLC	27,614	$778K	0.0%	$46.73	—	COMMON STOCK	G5480U120
—	EATON VANCE TAX MNGD GBL DV	81,281	$772K	0.0%	$9.24	—	MUTUAL FUND	27829F108
AWR	AMERICAN STS WTR CO	12,610	$771K	0.0%	$35.05	+49.2%	COMMON STOCK	029899101
—	COUSINS PPTYS INC	86,500	$769K	0.0%	$8.88	—	REIT	222795106
—	CANADIAN PAC RY LTD	3,542	$751K	0.0%	$168.99	—	FOREIGN	13645T100
IX	ORIX CORP	9,071	$735K	0.0%	$71.81	—	FOREIGN	686330101
LCII	LCI INDS	8,820	$730K	0.0%	$73.01	+0.1%	COMMON STOCK	50189K103
VOE	VANGUARD INDEX FDS	6,412	$725K	0.0%	$103.21	—	MUTUAL FUND	922908512
AWK	AMERICAN WTR WKS CO INC NEW	8,166	$718K	0.0%	$62.10	+23.3%	COMMON STOCK	030420103
TM	TOYOTA MOTOR CORP	5,728	$712K	0.0%	$130.43	—	AMERICAN DEPOSITARY RECEIPT	892331307
—	WMIH CORP	511,172	$711K	0.0%	$1.39	—	COMMON STOCK	92936P100
HSBC	HSBC HLDGS PLC	16,167	$711K	0.0%	$51.30	—	AMERICAN DEPOSITARY RECEIPT	404280406
—	DUNKIN BRANDS GROUP INC	9,583	$706K	0.0%	$55.30	—	COMMON STOCK	265504100
VOD	VODAFONE GROUP PLC NEW	32,532	$706K	0.0%	$31.18	—	AMERICAN DEPOSITARY RECEIPT	92857W308
—	VARIAN MED SYS INC	6,264	$701K	0.0%	$113.64	—	COMMON STOCK	92220P105
EXPO	EXPONENT INC	12,728	$683K	0.0%	$42.16	+12.0%	COMMON	30214U102
—	AIMMUNE THERAPEUTICS INC	24,963	$681K	0.0%	$21.71	—	COMMON STOCK	00900T107
—	HUDSON PAC PPTYS INC	20,688	$677K	0.0%	$30.75	—	REIT	444097109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,833	$666K	0.0%	$57.54	—	PARTNERSHIP	559080106
APLE	APPLE HOSPITALITY REIT INC	37,996	$665K	0.0%	$17.58	—	REIT	03784Y200
CCK	CROWN HOLDINGS INC	13,787	$662K	0.0%	$53.01	-20.4%	COMMON STOCK	228368106
—	BENEFITFOCUS INC	16,250	$657K	0.0%	$40.43	—	COMMON STOCK	08180D106
—	EATON VANCE ENH EQTY INC FD	37,104	$655K	0.0%	$12.06	—	MUTUAL FUND	278277108
ADNT	ADIENT PLC	16,577	$652K	0.0%	$50.50	-10.9%	COMMON STOCK	G0084W101
—	DISCOVERY INC	22,036	$652K	0.0%	$50.01	—	COMMON STOCK	25470F302
BLMN	BLOOMIN BRANDS INC	32,920	$651K	0.0%	$14.59	+8.9%	COMMON STOCK	094235108
CBRL	CRACKER BARREL OLD CTRY STOR	4,350	$640K	0.0%	$53.20	+110.3%	COMMON STOCK	22410J106
TGS	TRANSPORTADORA DE GAS SUR	43,939	$638K	0.0%	$18.52	—	EQUITY	893870204
—	FOOT LOCKER INC	12,199	$622K	0.0%	$49.73	—	COMMON STOCK	344849104
RYN	RAYONIER INC	18,352	$620K	0.0%	$31.61	—	REIT	754907103
RGR	STURM RUGER & CO INC	8,930	$617K	0.0%	$54.45	+11.2%	COMMON STOCK	864159108
VYM	VANGUARD WHITEHALL FDS INC	7,040	$613K	0.0%	$77.64	—	MUTUAL FUND	921946406
FCBC	FIRST CMNTY BANCSHARES INC N	17,850	$605K	0.0%	$11.92	+97.3%	COMMON STOCK	31983A103
BTI	BRITISH AMERN TOB PLC	12,948	$604K	0.0%	$72.43	—	FOREIGN	110448107
BHB	BAR HBR BANKSHARES	21,000	$603K	0.0%	$17.50	+26.3%	COMMON STOCK	066849100
CRI	CARTERS INC	5,990	$591K	0.0%	$83.29	+1.4%	COMMON STOCK	146229109
—	UMPQUA HLDGS CORP	28,410	$591K	0.0%	$19.53	—	COMMON	904214103
—	GCI LIBERTY INC	11,472	$585K	0.0%	$52.73	—	COMMON STOCK	36164V305
UEIC	UNIVERSAL ELECTRS INC	14,736	$580K	0.0%	$62.31	-37.2%	COMMON STOCK	913483103
AZZ	AZZ INC	11,374	$574K	0.0%	$39.79	+20.8%	COMMON STOCK	002474104
FCX	FREEPORT-MCMORAN INC	41,200	$574K	0.0%	$17.32	-20.4%	COMMON STOCK	35671D857
EQIX	EQUINIX INC	1,327	$574K	0.0%	$380.60	0.0%	REIT	29444U700
—	GTT COMMUNICATIONS INC	13,202	$573K	0.0%	$56.73	—	COMMON STOCK	362393100
—	GULFPORT ENERGY CORP	54,844	$571K	0.0%	$38.63	—	COMMON STOCK	402635304
DHI	D R HORTON INC	13,491	$569K	0.0%	$42.75	-6.6%	COMMON STOCK	23331A109
CMI	CUMMINS INC	3,883	$567K	0.0%	$122.89	-5.4%	COMMON STOCK	231021106
—	INSTRUCTURE INC	16,000	$566K	0.0%	$35.38	—	COMMON STOCK	45781U103
—	TAUBMAN CTRS INC	9,451	$565K	0.0%	$49.68	—	REIT	876664103
—	POLYONE CORP	12,800	$560K	0.0%	$35.53	—	COMMON STOCK	73179P106
—	STATE BK FINL CORP	18,326	$553K	0.0%	$28.61	—	COMMON	856190103
CCEP	COCA COLA EUROPEAN PARTNERS	11,978	$545K	0.0%	$28.87	+19.4%	COMMON STOCK	G25839104
PNNT	PENNANTPARK INVT CORP	72,837	$543K	0.0%	$2.48	+22.7%	COMMON STOCK	708062104
RWR	SPDR SERIES TRUST	5,812	$542K	0.0%	$80.36	—	MUTUAL FUND	78464A607
—	THL CR INC	67,000	$541K	0.0%	$15.19	—	COMMON STOCK	872438106
MGA	MAGNA INTL INC	10,134	$533K	0.0%	$32.19	+38.1%	FOREIGN	559222401
MD	MEDNAX INC	11,394	$532K	0.0%	$60.66	-24.3%	COMMON STOCK	58502B106
—	HORIZON PHARMA PLC	27,000	$529K	0.0%	$21.67	—	COMMON STOCK	G4617B105
MHK	MOHAWK INDS INC	2,946	$517K	0.0%	$235.31	-16.7%	COMMON STOCK	608190104
—	WABCO HLDGS INC	4,375	$516K	0.0%	$114.75	—	COMMON STOCK	92927K102
CFR	CULLEN FROST BANKERS INC	4,930	$515K	0.0%	$54.01	+64.6%	COMMON STOCK	229899109
HAE	HAEMONETICS CORP	4,474	$513K	0.0%	$41.55	+149.2%	COMMON STOCK	405024100
LBRDA	LIBERTY BROADBAND CORP	6,088	$513K	0.0%	$46.22	+61.4%	COMMON STOCK	530307107
XRAY	DENTSPLY SIRONA INC	13,558	$512K	0.0%	$59.18	-29.6%	COMMON STOCK	24906P109
BRC	BRADY CORP	11,567	$506K	0.0%	$22.94	+52.6%	COMMON STOCK	104674106
DXJ	WISDOMTREE TR	8,709	$505K	0.0%	$50.72	—	MUTUAL FUND	97717W851
—	PARAMOUNT GROUP INC	33,463	$505K	0.0%	$17.07	—	REIT	69924R108
—	TIVITY HEALTH INC	15,722	$505K	0.0%	$39.85	—	COMMON STOCK	88870R102
JACK	JACK IN THE BOX INC	6,000	$503K	0.0%	$90.63	-4.6%	COMMON STOCK	466367109
—	CRANE CO	5,090	$501K	0.0%	$59.91	—	COMMON STOCK	224399105
CATY	CATHAY GEN BANCORP	12,037	$499K	0.0%	$32.65	0.0%	COMMON STOCK	149150104
—	PS BUSINESS PKS INC CALIF	3,827	$486K	0.0%	$101.31	—	REIT	69360J107
ORI	OLD REP INTL CORP	21,650	$485K	0.0%	$7.58	+58.5%	COMMON STOCK	680223104
HII	HUNTINGTON INGALLS INDS INC	1,870	$479K	0.0%	$174.61	+17.0%	COMMON STOCK	446413106
LYB	LYONDELLBASELL INDUSTRIES N	4,639	$476K	0.0%	$54.01	+27.2%	COMMON STOCK	N53745100
HAIN	HAIN CELESTIAL GROUP INC	17,349	$471K	0.0%	$44.28	-35.6%	COMMON STOCK	405217100
—	BBVA BANCO FRANCES S A	40,245	$470K	0.0%	$15.90	—	EQUITY	07329M100
CNP	CENTERPOINT ENERGY INC	16,862	$466K	0.0%	$13.86	+62.5%	COMMON STOCK	15189T107
—	AMERICAN CAMPUS CMNTYS INC	11,318	$466K	0.0%	$44.05	—	REIT	024835100
—	SINA CORP	6,672	$464K	0.0%	$84.93	—	FOREIGN	G81477104
INN	SUMMIT HOTEL PPTYS INC	34,270	$464K	0.0%	$14.09	—	REIT	866082100
GNRC	GENERAC HLDGS INC	8,180	$462K	0.0%	$39.06	+40.3%	COMMON	368736104
LOB	LIVE OAK BANCSHARES INC	17,036	$457K	0.0%	$29.94	0.0%	COMMON STOCK	53803X105
MTW	MANITOWOC CO INC	18,785	$451K	0.0%	$38.67	-36.7%	COMMON STOCK	563571405
—	LIBERTY MEDIA CORP DELAWARE	12,113	$450K	0.0%	$18.99	—	COMMON STOCK	531229854
AMH	AMERICAN HOMES 4 RENT	20,405	$447K	0.0%	$22.17	—	REIT	02665T306
BVN	COMPANIA DE MINAS BUENAVENTU	33,180	$445K	0.0%	$14.08	—	EQUITY	204448104
—	BMC STK HLDGS INC	23,731	$443K	0.0%	$18.67	—	COMMON STOCK	05591B109
CEPU	CENTRAL PUERTO S A	42,655	$439K	0.0%	$10.00	—	EQUITY	155038201
PODD	INSULET CORP	4,140	$439K	0.0%	$65.63	+42.7%	COMMON STOCK	45784P101
—	ORBCOMM INC	40,255	$437K	0.0%	$10.86	—	COMMON STOCK	68555P100
AER	AERCAP HOLDINGS NV	7,609	$437K	0.0%	$40.49	+37.3%	FOREIGN	N00985106
—	BOSTON PRIVATE FINL HLDGS IN	31,612	$432K	0.0%	$11.24	—	COMMON STOCK	101119105
—	CREE INC	11,390	$431K	0.0%	$41.53	—	COMMON STOCK	225447101
LNT	ALLIANT ENERGY CORP	10,096	$430K	0.0%	$27.61	+23.6%	COMMON STOCK	018802108
CLAR	CLARUS CORP NEW	38,409	$424K	0.0%	$6.30	+40.2%	COMMON STOCK	18270P109
—	XPERI CORP	28,564	$424K	0.0%	$33.96	—	COMMON STOCK	98421B100
—	TEXTAINER GROUP HOLDINGS LTD	32,500	$416K	0.0%	$38.65	—	COMMON STOCK	G8766E109
—	HEALTHCARE RLTY TR	14,196	$415K	0.0%	$29.23	—	REIT	421946104
—	REDFIN CORP	22,134	$414K	0.0%	$22.82	—	COMMON STOCK	75737F108
IONS	IONIS PHARMACEUTICALS INC	8,000	$413K	0.0%	$50.80	-7.5%	COMMON STOCK	462222100
—	CTRIP COM INTL LTD	11,100	$412K	0.0%	$44.05	—	EQUITY	22943F100
MBI	MBIA INC	38,500	$412K	0.0%	$3.39	+31.5%	COMMON STOCK	55262C100
IWP	ISHARES TR	3,028	$411K	0.0%	$73.79	—	MUTUAL FUND	464287481
DRH	DIAMONDROCK HOSPITALITY CO	35,107	$410K	0.0%	$10.03	—	REIT	252784301
WEX	WEX INC	2,038	$409K	0.0%	$98.56	+94.6%	COMMON STOCK	96208T104
IYR	ISHARES TR	5,099	$408K	0.0%	$78.36	—	MUTUAL FUND	464287739
DFE	WISDOMTREE TR	6,425	$407K	0.0%	$54.26	—	MUTUAL FUND	97717W869
—	IBERIABANK CORP	5,000	$407K	0.0%	$75.80	—	COMMON	450828108
—	AEGON N V	63,118	$406K	0.0%	$6.21	—	FOREIGN	007924103
SDY	SPDR SERIES TRUST	4,127	$404K	0.0%	$78.67	—	MUTUAL FUND	78464A763
CDP	CORPORATE OFFICE PPTYS TR	13,514	$403K	0.0%	$24.82	—	REIT	22002T108
NICE	NICE LTD	3,518	$402K	0.0%	$79.89	—	FOREIGN	653656108
VSEC	VSE CORP	12,000	$398K	0.0%	$39.95	-3.6%	COMMON STOCK	918284100
—	PERSPECTA INC	15,442	$397K	0.0%	$20.52	—	COMMON STOCK	715347100
—	SEATTLE GENETICS INC	5,084	$392K	0.0%	$52.63	—	COMMON STOCK	812578102
EEMV	ISHARES INC	6,565	$389K	0.0%	$62.37	—	MUTUAL FUND	464286533
NEOG	NEOGEN CORP	5,397	$386K	0.0%	$42.62	0.0%	COMMON STOCK	640491106
ASH	ASHLAND GLOBAL HLDGS INC	4,600	$386K	0.0%	$49.08	+50.1%	COMMON STOCK	044186104
EZU	ISHARES INC	9,355	$384K	0.0%	$38.78	—	MUTUAL FUND	464286608
—	EATON VANCE TX MGD DIV EQ IN	29,841	$383K	0.0%	$10.60	—	MUTUAL FUND	27828N102
—	SOUTHWESTERN ENERGY CO	74,730	$382K	0.0%	$28.02	—	COMMON STOCK	845467109
—	FLEETCOR TECHNOLOGIES INC	1,665	$379K	0.0%	$139.66	—	COMMON STOCK	339041105
PBI	PITNEY BOWES INC	53,570	$379K	0.0%	$14.83	-45.5%	COMMON STOCK	724479100
FHI	FEDERATED INVS INC PA	15,689	$378K	0.0%	$23.57	-28.4%	COMMON STOCK	314211103
INGR	INGREDION INC	3,564	$374K	0.0%	$103.01	-0.9%	COMMON STOCK	457187102
SONY	SONY CORP	6,150	$373K	0.0%	$48.38	—	FOREIGN	835699307
UNF	UNIFIRST CORP MASS	2,145	$372K	0.0%	$133.22	+32.2%	COMMON	904708104
ACWI	ISHARES TR	5,014	$372K	0.0%	$59.14	—	MUTUAL FUND	464288257
PTEN	PATTERSON UTI ENERGY INC	21,607	$370K	0.0%	$21.69	-20.8%	COMMON STOCK	703481101
IRBTQ	IROBOT CORP	3,329	$366K	0.0%	$86.24	+9.1%	COMMON STOCK	462726100
HUBB	HUBBELL INC	2,715	$363K	0.0%	$80.63	+31.3%	COMMON STOCK	443510607
UTHR	UNITED THERAPEUTICS CORP DEL	2,832	$362K	0.0%	$150.85	-18.0%	COMMON STOCK	91307C102
—	TIER REIT INC	14,958	$360K	0.0%	$24.07	—	REIT	88650V208
—	LIBERTY EXPEDIA HOLDINGS	7,648	$360K	0.0%	$39.66	—	COMMON STOCK	53046P109
XLK	SELECT SECTOR SPDR TR	4,778	$360K	0.0%	$34.02	—	MUTUAL FUND	81369Y803
—	CHASE CORP	3,000	$360K	0.0%	$69.00	—	COMMON STOCK	16150R104
—	K12 INC	20,000	$354K	0.0%	$26.25	—	COMMON STOCK	48273U102
—	PANDORA MEDIA INC	37,000	$352K	0.0%	$24.16	—	COMMON STOCK	698354107
—	ISHARES GOLD TRUST	30,739	$352K	0.0%	$11.93	—	MUTUAL	464285105
—	EATON VANCE TXMGD GL BUYWR O	29,209	$351K	0.0%	$11.06	—	MUTUAL FUND	27829C105
ETR	ENTERGY CORP NEW	4,316	$350K	0.0%	$22.30	+41.5%	COMMON STOCK	29364G103
—	MYLAN N V	9,524	$349K	0.0%	$58.87	—	COMMON STOCK	N59465109
—	BED BATH & BEYOND INC	23,200	$348K	0.0%	$20.97	—	COMMON STOCK	075896100
KN	KNOWLES CORP	20,539	$341K	0.0%	$29.21	-42.4%	COMMON STOCK	49926D109
—	LIBERTY MEDIA CORP DELAWARE	9,591	$341K	0.0%	$19.15	—	COMMON STOCK	531229870
—	WADDELL & REED FINL INC	15,918	$337K	0.0%	$41.85	—	COMMON STOCK	930059100
NBIS	YANDEX N V	10,223	$336K	0.0%	$33.68	—	FOREIGN	N97284108
GSIE	GOLDMAN SACHS ETF TR	11,140	$329K	0.0%	$29.43	—	MUTUAL FUND	381430107
JBGS	JBG SMITH PPTYS	8,820	$325K	0.0%	$34.33	—	COMMON STOCK	46590V100
SAP	SAP SE	2,603	$320K	0.0%	$100.81	—	AMERICAN DEPOSITARY RECEIPT	803054204
—	SIRIUS XM HLDGS INC	50,600	$320K	0.0%	$5.47	—	COMMON STOCK	82968B103
GFF	GRIFFON CORP	19,664	$318K	0.0%	$18.33	-23.0%	COMMON STOCK	398433102
TDG	TRANSDIGM GROUP INC	851	$317K	0.0%	$267.24	0.0%	COMMON STOCK	893641100
—	EATON VANCE TX MNG BY WRT OP	19,605	$316K	0.0%	$13.43	—	MUTUAL FUND	27828Y108
—	PENNSYLVANIA RL ESTATE INVT	32,937	$312K	0.0%	$10.40	—	REIT	709102107
FDS	FACTSET RESH SYS INC	1,387	$310K	0.0%	$140.94	+43.2%	COMMON STOCK	303075105
—	LENDINGCLUB CORP	79,691	$309K	0.0%	$8.22	—	COMMON STOCK	52603A109
SKT	TANGER FACTORY OUTLET CTRS I	13,407	$307K	0.0%	$32.84	—	REIT	875465106
—	RETAIL OPPORTUNITY INVTS COR	16,446	$307K	0.0%	$19.59	—	REIT	76131N101
—	DDR CORP	22,885	$306K	0.0%	$13.37	—	REIT	23317H854
O	REALTY INCOME CORP	5,352	$304K	0.0%	$28.30	+36.6%	REIT	756109104
—	ENLINK MIDSTREAM LLC	18,460	$304K	0.0%	$28.63	—	COMMON STOCK	29336T100
EDN	EMPRESA DIST Y COMERCIAL NOR	12,175	$304K	0.0%	$40.57	—	EQUITY	29244A102
WPP	WPP PLC NEW	4,107	$301K	0.0%	$95.68	—	AMERICAN DEPOSITARY RECEIPT	92937A102
MAC	MACERICH CO	5,315	$294K	0.0%	$74.08	—	REIT	554382101
—	BRIGGS & STRATTON CORP	15,228	$293K	0.0%	$19.83	—	COMMON STOCK	109043109
ASIX	ADVANSIX INC	8,559	$291K	0.0%	$17.49	+87.6%	COMMON STOCK	00773T101
LVS	LAS VEGAS SANDS CORP	4,872	$289K	0.0%	$45.61	+27.8%	COMMON STOCK	517834107
SRG	SERITAGE GROWTH PPTYS	6,053	$287K	0.0%	$36.75	+26.6%	REIT	81752R100
—	MEDLEY CAP CORP	74,500	$285K	0.0%	$13.58	—	COMMON STOCK	58503F106
FCPT	FOUR CORNERS PPTY TR INC	11,013	$283K	0.0%	$17.94	—	COMMON STOCK	35086T109
DLS	WISDOMTREE TR	3,949	$281K	0.0%	$66.87	—	MUTUAL FUND	97717W760
NTES	NETEASE INC	1,231	$281K	0.0%	$345.25	—	EQUITY	64110W102
NFG	NATIONAL FUEL GAS CO N J	4,986	$280K	0.0%	$60.82	-9.3%	COMMON STOCK	636180101
OPLN	KAR AUCTION SVCS INC	4,692	$280K	0.0%	$20.50	+12.6%	COMMON STOCK	48238T109
—	ENDURANCE INTL GROUP HLDGS I	31,646	$278K	0.0%	$13.37	—	COMMON STOCK	29272B105
JD	JD COM INC	10,624	$277K	0.0%	$41.38	—	EQUITY	47215P106
—	GRANA Y MONTERO S A A	101,500	$274K	0.0%	$2.70	—	EQUITY	38500P208
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$271K	0.0%	$108.00	—	MUTUAL FUND	92206C664
CC	CHEMOURS CO	6,872	$271K	0.0%	$22.02	+47.1%	COMMON STOCK	163851108
BWA	BORGWARNER INC	6,300	$270K	0.0%	$29.79	+17.3%	COMMON STOCK	099724106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,765	$268K	0.0%	$35.05	-7.2%	COMMON STOCK	499049104
PIPR	PIPER JAFFRAY COS	3,474	$265K	0.0%	$78.29	-1.9%	COMMON STOCK	724078100
VFH	VANGUARD WORLD FDS	3,765	$261K	0.0%	$59.25	—	MUTUAL FUND	92204A405
WTS	WATTS WATER TECHNOLOGIES INC	3,085	$256K	0.0%	$64.29	+28.8%	COMMON STOCK	942749102
EPAM	EPAM SYS INC	1,862	$256K	0.0%	$114.55	+17.6%	COMMON STOCK	29414B104
SUPV	GRUPO SUPERVIELLE S A	33,200	$255K	0.0%	$7.68	—	EQUITY	40054A108
KFY	KORN FERRY INTL	5,176	$255K	0.0%	$30.65	+80.2%	COMMON STOCK	500643200
AA	ALCOA CORP	6,262	$253K	0.0%	$33.43	+24.2%	COMMON STOCK	013872106
NHC	NATIONAL HEALTHCARE CORP	3,355	$253K	0.0%	$60.08	+22.5%	COMMON STOCK	635906100
AN	AUTONATION INC	6,033	$251K	0.0%	$47.98	-3.5%	COMMON STOCK	05329W102
—	EATON VANCE TX ADV GLB DIV O	9,802	$248K	0.0%	$23.06	—	MUTUAL FUND	27828U106
—	ARRIS INTL INC	9,500	$247K	0.0%	$28.32	—	COMMON STOCK	G0551A103
PHG	KONINKLIJKE PHILIPS N V	5,430	$247K	0.0%	$42.36	—	COMMON STOCK	500472303
SPLV	INVESCO EXCHNG TRADED FD TR	4,965	$246K	0.0%	$47.33	—	MUTUAL FUND	46138E354
ANIK	ANIKA THERAPEUTICS INC	5,732	$242K	0.0%	$39.51	0.0%	COMMON STOCK	035255108
AEIS	ADVANCED ENERGY INDS	4,616	$238K	0.0%	$24.95	+127.6%	COMMON STOCK	007973100
PRF	INVESCO EXCHANGE TRADED FD T	2,000	$238K	0.0%	$112.50	—	MUTUAL FUND	46137V613
RIO	RIO TINTO PLC	4,580	$234K	0.0%	$48.60	—	FOREIGN	767204100
—	ADTRAN INC	13,010	$230K	0.0%	$24.62	—	COMMON STOCK	00738A106
—	DISCOVERY INC	7,180	$230K	0.0%	$32.03	—	COMMON STOCK	25470F104
SCHD	SCHWAB STRATEGIC TR	4,279	$227K	0.0%	$51.17	—	MUTUAL FUND	808524797
—	VERINT SYS INC	4,426	$222K	0.0%	$49.79	—	COMMON STOCK	92343X100
VBK	VANGUARD INDEX FDS	1,168	$219K	0.0%	$175.51	—	MUTUAL FUND	922908595
CPRT	COPART INC	4,236	$218K	0.0%	$11.57	+29.1%	COMMON STOCK	217204106
HALO	HALOZYME THERAPEUTICS INC	12,000	$218K	0.0%	$19.37	-9.5%	COMMON STOCK	40637H109
SUSA	ISHARES TR	1,815	$217K	0.0%	$111.29	—	MUTUAL FUND	464288802
—	EATON VANCE TX ADV GLBL DIV	12,009	$215K	0.0%	$15.65	—	MUTUAL FUND	27828S101
—	CABOT MICROELECTRONICS CORP	2,084	$215K	0.0%	$107.01	—	COMMON STOCK	12709P103
SON	SONOCO PRODS CO	3,813	$212K	0.0%	$43.17	0.0%	COMMON STOCK	835495102
ALKS	ALKERMES PLC	5,000	$212K	0.0%	$46.23	-6.1%	COMMON STOCK	G01767105
SNN	SMITH & NEPHEW PLC	5,657	$210K	0.0%	$37.50	—	AMERICAN DEPOSITARY RECEIPT	83175M205
SOXX	ISHARES TR	1,125	$208K	0.0%	$180.44	—	MUTUAL FUND	464287523
SCHE	SCHWAB STRATEGIC TR	8,061	$207K	0.0%	$25.68	—	MUTUAL FUND	808524706
HCSG	HEALTHCARE SVCS GRP INC	5,063	$206K	0.0%	$46.20	-10.1%	COMMON STOCK	421906108
ELME	WASHINGTON REAL ESTATE INVT	6,700	$205K	0.0%	$30.30	—	REIT	939653101
—	NEW YORK CMNTY BANCORP INC	19,708	$204K	0.0%	$17.34	—	COMMON STOCK	649445103
—	MOTUS GI HLDGS INC	40,000	$204K	0.0%	$5.10	—	COMMON STOCK	62014P108
NWSA	NEWS CORP NEW	15,277	$202K	0.0%	$13.93	-7.3%	COMMON STOCK	65249B109
HELE	HELEN OF TROY CORP LTD	1,530	$200K	0.0%	$117.80	0.0%	COMMON STOCK	G4388N106
ABEV	AMBEV SA	42,966	$196K	0.0%	$4.64	—	COMMON	02319V103
—	GOLDCORP INC NEW	17,720	$181K	0.0%	$22.50	—	COMMON STOCK	380956409
—	DIEBOLD NXDF INC	35,310	$159K	0.0%	$30.46	—	COMMON STOCK	253651103
—	CLEARBRIDGE ENERGY MLP FD IN	10,610	$154K	0.0%	$27.82	—	MUTUAL FUND	184692101
—	AVADEL PHARMACEUTICALS PLC	34,700	$152K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
—	WESTERN ASSET HGH YLD DFNDFD	10,390	$151K	0.0%	$15.15	—	MUTUAL FUND	95768B107
—	COVIA HLDGS CORP	16,652	$149K	0.0%	$18.56	—	COMMON STOCK	22305A103
—	AVID TECHNOLOGY INC	23,555	$140K	0.0%	$14.22	—	COMMON STOCK	05367P100
TELFY	TELEFONICA S A	16,792	$132K	0.0%	$12.53	—	AMERICAN DEPOSITARY RECEIPT	879382208
SLM	SLM CORP	10,465	$117K	0.0%	$7.93	+46.0%	COMMON STOCK	78442P106
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,122	$75,000	0.0%	$6.66	—	FOREIGN	606822104
NOK	NOKIA CORP	12,984	$72,000	0.0%	$4.22	—	AMERICAN DEPOSITARY RECEIPT	654902204
SAN	BANCO SANTANDER SA	13,764	$69,000	0.0%	$6.21	—	AMERICAN DEPOSITARY RECEIPT	05964H105
LYG	LLOYDS BANKING GROUP PLC	10,678	$32,000	0.0%	$3.31	—	AMERICAN DEPOSITARY RECEIPT	539439109
—	ORGANOVO HLDGS INC	13,500	$16,000	0.0%	$1.40	—	COMMON STOCK	68620A104
—	SEARS HLDGS CORP	12,107	$12,000	0.0%	$26.68	—	COMMON STOCK	812350106