CIK: 0001076598 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $40.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,940,389 | $1.164B | 2.9% | $167.78 * | $20.31 | +99.0% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 780,477 | $1.13B | 2.8% | $1447.34 * | $17.82 | +301.2% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 974,063 | $1.005B | 2.5% | $1031.79 * | $35.62 | +53.8% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,434,193 | $928M | 2.3% | $109.97 * | $37.66 | +142.8% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,943,858 | $890M | 2.2% | $128.15 * | $73.06 | +48.3% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 9,200,729 | $840M | 2.1% | $91.27 * | $34.39 | +145.2% | COMMON | 594918104 |
| META | FACEBOOK INC | 4,757,447 | $760M | 1.9% | $159.79 * | $63.07 | +182.7% | COMMON | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,984,456 | $670M | 1.7% | $74.62 * | $55.62 | +0.2% | COMMON | 30231G102 |
| WFC | WELLS FARGO CO NEW | 9,899,642 | $519M | 1.3% | $52.41 * | $35.53 | +34.3% | COMMON | 949746101 |
| INTC | INTEL CORP | 9,669,837 | $504M | 1.2% | $52.08 * | $21.70 | +84.6% | COMMON | 458140100 |
| DIS | DISNEY WALT CO | 4,815,942 | $484M | 1.2% | $100.44 | $67.00 | +50.7% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 440,005 | $456M | 1.1% | $1037.14 * | $36.73 | +49.8% | COMMON | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,128,770 | $425M | 1.0% | $199.48 * | $137.42 | +49.4% | COMMON | 084670702 |
| BA | BOEING CO | 1,216,560 | $399M | 1.0% | $327.88 | $86.80 | +272.0% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,568,450 | $395M | 1.0% | $52.22 * | $24.64 | +95.4% | COMMON | 808513105 |
| NKE | NIKE INC | 5,930,062 | $394M | 1.0% | $66.44 * | $43.34 | +37.6% | COMMON | 654106103 |
| V | VISA INC | 3,288,529 | $393M | 1.0% | $119.62 * | $62.83 | +82.6% | COMMON | 92826C839 |
| BAC | BANK AMER CORP | 13,006,838 | $390M | 1.0% | $29.99 * | $17.95 | +45.2% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 2,174,016 | $387M | 1.0% | $178.24 * | $80.91 | +91.2% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,130,054 | $348M | 0.9% | $163.33 * | $16.23 | +95.3% | COMMON | 65339F101 |
| EOG | EOG RES INC | 3,239,350 | $341M | 0.8% | $105.27 * | $61.29 | +31.9% | COMMON | 26875P101 |
| QCOM | QUALCOMM INC | 6,035,737 | $334M | 0.8% | $55.41 * | $46.03 | +12.8% | COMMON | 747525103 |
| ABBV | ABBVIE INC | 3,446,168 | $326M | 0.8% | $94.65 * | $43.25 | +81.6% | COMMON | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,331,855 | $317M | 0.8% | $135.98 * | $59.24 | +121.6% | COMMON STOCK | 571903202 |
| PEP | PEPSICO INC | 2,866,097 | $313M | 0.8% | $109.15 * | $65.22 | +36.8% | COMMON | 713448108 |
| PFE | PFIZER INC | 8,732,240 | $310M | 0.8% | $35.49 * | $20.21 | +19.9% | COMMON | 717081103 |
| SBUX | STARBUCKS CORP | 5,210,088 | $302M | 0.7% | $57.89 * | $36.07 | +35.0% | COMMON | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,930,574 | $296M | 0.7% | $75.39 * | $56.23 | +4.8% | COMMON | 375558103 |
| CSX | CSX CORP | 5,298,524 | $295M | 0.7% | $55.71 * | $13.70 | +22.7% | COMMON | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,096,392 | $292M | 0.7% | $47.83 * | $28.10 | +17.5% | COMMON | 92343V104 |
| LLY | LILLY ELI & CO | 3,683,459 | $285M | 0.7% | $77.37 * | $57.86 | +23.9% | COMMON | 532457108 |
| COP | CONOCOPHILLIPS | 4,487,943 | $266M | 0.7% | $59.29 * | $36.64 | +19.4% | COMMON | 20825C104 |
| MMM | 3M CO | 1,182,752 | $260M | 0.6% | $219.52 * | $76.67 | +95.9% | COMMON | 88579Y101 |
| ZTS | ZOETIS INC | 2,951,317 | $246M | 0.6% | $83.51 * | $46.78 | +58.3% | COMMON | 98978V103 |
| — | CELGENE CORP | 2,750,220 | $245M | 0.6% | $89.21 | $106.76 | — | COMMON | 151020104 |
| TJX | TJX COS INC NEW | 2,923,959 | $238M | 0.6% | $81.56 * | $27.62 | +28.5% | COMMON | 872540109 |
| DHR | DANAHER CORP DEL | 2,407,423 | $236M | 0.6% | $97.91 * | $58.85 | +43.2% | COMMON | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 927,519 | $234M | 0.6% | $251.86 * | $155.81 | +40.2% | COMMON | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 3,198,285 | $229M | 0.6% | $71.68 * | $51.87 | +15.1% | COMMON | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,754,509 | $221M | 0.5% | $125.82 | $98.29 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 1,607,209 | $220M | 0.5% | $137.07 * | $93.80 | +31.7% | COMMON | 278865100 |
| ABT | ABBOTT LABS | 3,656,561 | $219M | 0.5% | $59.92 * | $36.49 | +44.1% | COMMON | 002824100 |
| TXN | TEXAS INSTRS INC | 2,078,758 | $216M | 0.5% | $103.89 * | $33.54 | +158.9% | COMMON | 882508104 |
| FDX | FEDEX CORP | 894,192 | $215M | 0.5% | $240.11 * | $139.32 | +58.3% | COMMON | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,251,765 | $214M | 0.5% | $34.17 * | $24.59 | +29.3% | COMMON | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 5,074,799 | $212M | 0.5% | $41.73 * | $33.87 | +5.9% | COMMON | 609207105 |
| NVDA | NVIDIA CORP | 881,356 | $204M | 0.5% | $231.59 * | $1.44 | +304.6% | COMMON STOCK | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,168,667 | $203M | 0.5% | $93.71 * | $52.92 | +44.5% | COMMON | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 945,462 | $202M | 0.5% | $214.00 * | $100.66 | +99.8% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,010,550 | $200M | 0.5% | $99.40 * | $62.00 | +10.8% | COMMON | 718172109 |
| EQR | EQUITY RESIDENTIAL | 3,238,447 | $200M | 0.5% | $61.62 * | $44.01 | +0.5% | REIT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,903,983 | $199M | 0.5% | $104.66 * | $69.78 | +22.5% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 1,160,681 | $198M | 0.5% | $170.48 * | $87.12 | +65.8% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,037,438 | $195M | 0.5% | $188.43 * | $95.41 | +77.4% | COMMON | 22160K105 |
| PSX | PHILLIPS 66 | 2,027,489 | $194M | 0.5% | $95.92 * | $55.21 | +29.5% | COMMON | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,241,884 | $192M | 0.5% | $154.35 * | $108.18 | -4.0% | REIT | 828806109 |
| ADBE | ADOBE SYS INC | 879,806 | $190M | 0.5% | $216.08 * | $81.41 | +149.8% | COMMON | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,985,594 | $189M | 0.5% | $63.25 * | $38.70 | +24.3% | COMMON STOCK | 110122108 |
| — | ARISTA NETWORKS INC | 738,194 | $188M | 0.5% | $255.30 | $94.05 | — | COMMON STOCK | 040413106 |
| CAT | CATERPILLAR INC DEL | 1,272,426 | $188M | 0.5% | $147.38 * | $68.85 | +93.3% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 4,071,659 | $186M | 0.5% | $45.75 * | $32.54 | +36.0% | COMMON STOCK | 68389X105 |
| USB | US BANCORP DEL | 3,667,463 | $185M | 0.5% | $50.50 * | $27.67 | +44.3% | COMMON | 902973304 |
| KEY | KEYCORP NEW | 9,430,488 | $184M | 0.5% | $19.55 * | $11.60 | +25.9% | COMMON | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 1,175,052 | $184M | 0.5% | $156.66 * | $50.51 | +170.9% | COMMON STOCK | 452308109 |
| KO | COCA COLA CO | 4,229,232 | $184M | 0.5% | $43.43 * | $29.10 | +20.5% | COMMON | 191216100 |
| — | DISCOVER FINL SVCS | 2,502,620 | $180M | 0.4% | $71.93 | $61.05 | — | COMMON | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,564,617 | $179M | 0.4% | $27.32 | $26.34 | +3.2% | COMMON | 101137107 |
| CSCO | CISCO SYS INC | 4,178,463 | $179M | 0.4% | $42.89 * | $19.24 | +73.9% | COMMON | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,527,188 | $174M | 0.4% | $114.04 * | $61.39 | +38.5% | COMMON | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,154,307 | $171M | 0.4% | $79.28 * | $61.42 | +10.5% | COMMON STOCK | 742718109 |
| — | AETNA INC NEW | 982,740 | $166M | 0.4% | $169.00 | $133.09 | — | COMMON | 00817Y108 |
| SRE | SEMPRA ENERGY | 1,450,565 | $161M | 0.4% | $111.22 * | $30.99 | +34.9% | COMMON | 816851109 |
| HAL | HALLIBURTON CO | 3,424,626 | $161M | 0.4% | $46.94 * | $37.93 | +11.0% | COMMON | 406216101 |
| MO | ALTRIA GROUP INC | 2,573,864 | $160M | 0.4% | $62.32 * | $30.11 | +21.5% | COMMON | 02209S103 |
| CMS | CMS ENERGY CORP | 3,516,719 | $159M | 0.4% | $45.29 * | $34.31 | +1.2% | COMMON | 125896100 |
| EL | LAUDER ESTEE COS INC | 1,049,746 | $157M | 0.4% | $149.72 * | $72.38 | +73.4% | COMMON | 518439104 |
| EMR | EMERSON ELEC CO | 2,292,721 | $157M | 0.4% | $68.30 * | $43.20 | +36.5% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 1,074,148 | $156M | 0.4% | $145.34 * | $91.96 | +24.8% | COMMON | 03027X100 |
| WMT | WALMART INC | 1,665,938 | $148M | 0.4% | $88.97 * | $21.11 | +34.3% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 492 | $147M | 0.4% | $299099.59 * | $165303.58 | +86.5% | COMMON STOCK | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 954,803 | $147M | 0.4% | $153.50 * | $66.08 | +113.0% | FOREIGN | G1151C101 |
| BKNG | BOOKING HLDGS INC | 70,248 | $146M | 0.4% | $2080.39 * | $1933.58 | 0.0% | COMMON | 09857L108 |
| MRK | MERCK & CO INC | 2,661,577 | $145M | 0.4% | $54.47 * | $32.85 | +28.6% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 4,052,081 | $144M | 0.4% | $35.65 * | $14.48 | +9.2% | COMMON | 00206R102 |
| MS | MORGAN STANLEY | 2,602,216 | $140M | 0.3% | $53.96 * | $17.93 | +143.7% | COMMON STOCK | 617446448 |
| FTV | FORTIVE CORP | 1,809,923 | $140M | 0.3% | $77.52 * | $31.10 | +48.2% | COMMON | 34959J108 |
| CB | CHUBB LIMITED | 974,500 | $133M | 0.3% | $136.77 * | $98.92 | +27.6% | COMMON | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 879,953 | $133M | 0.3% | $151.24 * | $74.24 | +59.2% | COMMON | 693475105 |
| HPQ | HP INC | 5,895,786 | $129M | 0.3% | $21.92 * | $15.11 | +14.9% | COMMON | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 1,151,098 | $128M | 0.3% | $111.46 | $125.11 | — | COMMON | 015351109 |
| — | APTIV PLC | 1,472,383 | $125M | 0.3% | $84.97 | $84.83 | — | COMMON | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 543,040 | $124M | 0.3% | $227.92 * | $71.22 | +172.6% | COMMON | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,296,222 | $121M | 0.3% | $93.28 * | $61.25 | +42.1% | COMMON STOCK | 025816109 |
| STT | STATE STR CORP | 1,168,771 | $117M | 0.3% | $99.73 * | $51.51 | +59.0% | COMMON STOCK | 857477103 |
| — | DOWDUPONT INC | 1,820,725 | $116M | 0.3% | $63.71 | $68.31 | — | COMMON STOCK | 26078J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,028,207 | $115M | 0.3% | $112.22 * | $35.71 | +61.7% | COMMON | 025932104 |
| ELV | ANTHEM INC | 505,119 | $111M | 0.3% | $219.70 * | $186.97 | +13.3% | COMMON | 036752103 |
| CVS | CVS HEALTH CORP | 1,775,398 | $110M | 0.3% | $62.21 * | $53.51 | +4.4% | COMMON | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,685,150 | $109M | 0.3% | $64.78 * | $57.57 | -3.2% | COMMON | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 705,237 | $108M | 0.3% | $153.43 * | $107.11 | +0.2% | COMMON STOCK | 459200101 |
| SPGI | S&P GLOBAL INC | 563,539 | $108M | 0.3% | $191.06 * | $99.39 | +73.3% | COMMON STOCK | 78409V104 |
| CDW | CDW CORP | 1,528,964 | $108M | 0.3% | $70.31 * | $46.51 | +42.8% | COMMON STOCK | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651,225 | $106M | 0.3% | $162.98 | $99.23 | +64.6% | COMMON | 92532F100 |
| BALL | BALL CORP | 2,601,557 | $103M | 0.3% | $39.71 * | $36.11 | -0.8% | COMMON | 058498106 |
| NFLX | NETFLIX INC | 347,384 | $103M | 0.3% | $295.35 * | $14.44 | +88.5% | COMMON | 64110L106 |
| BIIB | BIOGEN INC | 372,397 | $102M | 0.3% | $273.82 * | $283.94 | +9.3% | COMMON | 09062X103 |
| SYK | STRYKER CORP | 633,428 | $102M | 0.3% | $160.92 * | $64.62 | +128.9% | COMMON STOCK | 863667101 |
| CRM | SALESFORCE COM INC | 870,835 | $101M | 0.3% | $116.30 * | $85.02 | +33.5% | COMMON | 79466L302 |
| HXL | HEXCEL CORP NEW | 1,537,501 | $99.31M | 0.2% | $64.59 | $52.20 | +26.2% | COMMON | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,008 | $98.48M | 0.2% | $206.46 | $94.34 | +117.9% | COMMON | 883556102 |
| HON | HONEYWELL INTL INC | 666,376 | $96.3M | 0.2% | $144.51 * | $58.29 | +101.6% | COMMON STOCK | 438516106 |
| C | CITIGROUP INC | 1,425,762 | $96.24M | 0.2% | $67.50 * | $36.53 | +57.8% | COMMON STOCK | 172967424 |
| — | PINNACLE FOODS INC DEL | 1,754,483 | $94.92M | 0.2% | $54.10 | $45.61 | — | COMMON | 72348P104 |
| — | GENERAL ELECTRIC CO | 6,847,226 | $92.3M | 0.2% | $13.48 | $25.27 | — | COMMON | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100,075 | $91.9M | 0.2% | $43.76 | $35.42 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| TXT | TEXTRON INC | 1,536,148 | $90.59M | 0.2% | $58.97 | $50.34 | +15.6% | COMMON | 883203101 |
| UNP | UNION PAC CORP | 670,964 | $90.2M | 0.2% | $134.43 * | $66.13 | +71.0% | COMMON STOCK | 907818108 |
| GDDY | GODADDY INC | 1,462,530 | $89.83M | 0.2% | $61.42 * | $33.16 | +70.6% | COMMON | 380237107 |
| PH | PARKER HANNIFIN CORP | 514,556 | $88M | 0.2% | $171.03 | $149.63 | +12.3% | COMMON | 701094104 |
| LOW | LOWES COS INC | 1,001,808 | $87.91M | 0.2% | $87.75 * | $59.99 | +36.5% | COMMON | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 944,909 | $87.51M | 0.2% | $92.61 * | $86.33 | +3.2% | COMMON | 33616C100 |
| ADI | ANALOG DEVICES INC | 950,363 | $86.61M | 0.2% | $91.13 * | $39.13 | +100.9% | COMMON STOCK | 032654105 |
| — | RAYTHEON CO | 398,894 | $86.09M | 0.2% | $215.82 | $127.32 | — | COMMON | 755111507 |
| MDT | MEDTRONIC PLC | 1,066,253 | $85.53M | 0.2% | $80.22 * | $58.54 | +15.0% | FOREIGN | G5960L103 |
| MKC | MCCORMICK & CO INC | 798,908 | $85M | 0.2% | $106.39 * | $40.91 | +10.7% | COMMON | 579780206 |
| LDOS | LEIDOS HLDGS INC | 1,297,378 | $84.85M | 0.2% | $65.40 * | $49.06 | +19.8% | COMMON | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 199,668 | $82.43M | 0.2% | $412.83 * | $106.46 | +31.1% | COMMON | 46120E602 |
| — | FLIR SYS INC | 1,643,045 | $82.17M | 0.2% | $50.01 | $39.41 | — | COMMON | 302445101 |
| — | TIME WARNER INC | 853,158 | $80.69M | 0.2% | $94.58 | $87.29 | — | COMMON STOCK | 887317303 |
| SEE | SEALED AIR CORP NEW | 1,867,381 | $79.91M | 0.2% | $42.79 * | $38.75 | +1.1% | COMMON STOCK | 81211K100 |
| EBAY | EBAY INC | 1,971,735 | $79.34M | 0.2% | $40.24 * | $23.92 | +54.0% | COMMON STOCK | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 1,301,911 | $79.33M | 0.2% | $60.93 * | $17.69 | +152.8% | COMMON STOCK | 743315103 |
| PSA | PUBLIC STORAGE | 391,888 | $78.53M | 0.2% | $200.39 * | $152.16 | -7.4% | COMMON | 74460D109 |
| NTRS | NORTHERN TR CORP | 752,835 | $77.64M | 0.2% | $103.13 * | $40.35 | +105.6% | COMMON STOCK | 665859104 |
| — | BROADCOM LTD | 328,499 | $77.41M | 0.2% | $235.65 | $175.22 | — | COMMON | Y09827109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 829,485 | $75.78M | 0.2% | $91.36 * | $21.37 | +86.2% | COMMON STOCK | 595017104 |
| MCD | MCDONALDS CORP | 481,153 | $75.24M | 0.2% | $156.38 * | $72.78 | +87.8% | COMMON STOCK | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 1,124,401 | $75.22M | 0.2% | $66.90 | $41.75 | +58.4% | COMMON | 00846U101 |
| NVO | NOVO-NORDISK A S | 1,515,156 | $74.62M | 0.2% | $49.25 | $69.09 | — | FOREIGN | 670100205 |
| — | ACTIVISION BLIZZARD INC | 1,095,057 | $73.87M | 0.2% | $67.46 | $46.80 | — | COMMON | 00507V109 |
| — | ALLERGAN PLC | 433,254 | $72.91M | 0.2% | $168.29 | $261.10 | — | FOREIGN | G0177J108 |
| EIX | EDISON INTL | 1,134,422 | $72.22M | 0.2% | $63.66 * | $46.11 | -5.0% | COMMON | 281020107 |
| — | BB&T CORP | 1,366,764 | $71.13M | 0.2% | $52.04 | $36.14 | — | COMMON STOCK | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 405,726 | $70.68M | 0.2% | $174.20 * | $115.79 | +41.5% | COMMON | 773903109 |
| — | EATON VANCE CORP | 1,259,990 | $70.14M | 0.2% | $55.67 | $37.92 | — | COMMON STOCK | 278265103 |
| XYL | XYLEM INC | 900,263 | $69.25M | 0.2% | $76.92 * | $60.89 | +10.5% | COMMON | 98419M100 |
| MA | MASTERCARD INCORPORATED | 387,426 | $67.86M | 0.2% | $175.16 * | $78.06 | +109.7% | COMMON | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 648,411 | $67.44M | 0.2% | $104.00 * | $73.81 | +29.2% | COMMON | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 616,107 | $66.52M | 0.2% | $107.97 * | $47.99 | +71.7% | COMMON STOCK | 74144T108 |
| NAVI | NAVIENT CORPORATION | 5,032,172 | $66.02M | 0.2% | $13.12 * | $12.95 | +5.0% | COMMON STOCK | 63938C108 |
| PPG | PPG INDS INC | 563,512 | $62.89M | 0.2% | $111.60 * | $86.48 | +15.1% | COMMON STOCK | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 883,342 | $62.7M | 0.2% | $70.98 * | $51.67 | +31.8% | COMMON STOCK | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 699,859 | $62.37M | 0.2% | $89.12 * | $52.06 | +53.7% | COMMON | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 568,053 | $61M | 0.2% | $107.39 * | $44.85 | +109.8% | COMMON STOCK | 70432V102 |
| FAF | FIRST AMERN FINL CORP | 1,028,764 | $60.37M | 0.1% | $58.68 * | $28.01 | +60.7% | COMMON STOCK | 31847R102 |
| ULTA | ULTA BEAUTY INC | 295,457 | $60.35M | 0.1% | $204.27 * | $205.32 | +5.4% | COMMON | 90384S303 |
| SYF | SYNCHRONY FINL | 1,771,704 | $59.41M | 0.1% | $33.53 * | $25.36 | +20.2% | COMMON STOCK | 87165B103 |
| — | TWITTER INC | 2,004,031 | $58.14M | 0.1% | $29.01 | $30.90 | — | COMMON | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 1,061,108 | $57.75M | 0.1% | $54.42 * | $48.19 | -0.3% | COMMON | 026874784 |
| MTB | M & T BK CORP | 312,076 | $57.53M | 0.1% | $184.36 * | $134.81 | +8.7% | COMMON STOCK | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 1,798,751 | $57.18M | 0.1% | $31.79 * | $42.65 | -38.8% | COMMON | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 312,761 | $56.77M | 0.1% | $181.52 * | $23.02 | +20.7% | COMMON | 697435105 |
| HSY | HERSHEY CO | 573,215 | $56.73M | 0.1% | $98.96 * | $72.43 | +18.2% | COMMON STOCK | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 622,047 | $55.62M | 0.1% | $89.41 * | $52.46 | +5.0% | COMMON | 754730109 |
| AFL | AFLAC INC | 1,266,525 | $55.42M | 0.1% | $43.76 * | $29.81 | +23.4% | COMMON STOCK | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 301,546 | $54.14M | 0.1% | $179.54 | $99.71 | — | COMMON | 01609W102 |
| DLX | DELUXE CORP | 730,746 | $54.08M | 0.1% | $74.01 * | $49.94 | +2.8% | COMMON STOCK | 248019101 |
| — | COTIVITI HLDGS INC | 1,539,496 | $53.02M | 0.1% | $34.44 | $35.95 | — | COMMON STOCK | 22164K101 |
| BXP | BOSTON PROPERTIES INC | 423,459 | $52.18M | 0.1% | $123.22 * | $79.70 | +6.8% | COMMON | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 792,914 | $51.91M | 0.1% | $65.47 | $76.63 | — | COMMON STOCK | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 151,350 | $51.15M | 0.1% | $337.93 * | $179.51 | +53.4% | COMMON STOCK | 539830109 |
| GLW | CORNING INC | 1,830,668 | $51.04M | 0.1% | $27.88 * | $12.13 | +104.5% | COMMON STOCK | 219350105 |
| CME | CME GROUP INC | 312,750 | $50.58M | 0.1% | $161.74 * | $70.91 | +70.8% | COMMON STOCK | 12572Q105 |
| — | ANADARKO PETE CORP | 833,826 | $50.37M | 0.1% | $60.41 | $73.77 | — | COMMON STOCK | 032511107 |
| FITB | FIFTH THIRD BANCORP | 1,571,369 | $49.89M | 0.1% | $31.75 * | $12.26 | +97.3% | COMMON STOCK | 316773100 |
| RSG | REPUBLIC SVCS INC | 752,036 | $49.81M | 0.1% | $66.23 * | $58.83 | +0.7% | COMMON STOCK | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 364,751 | $49.53M | 0.1% | $135.78 * | $72.36 | +69.5% | COMMON STOCK | 655844108 |
| LNG | CHENIERE ENERGY INC | 911,920 | $48.74M | 0.1% | $53.45 * | $42.38 | +30.0% | COMMON STOCK | 16411R208 |
| — | CORE LABORATORIES N V | 446,930 | $48.37M | 0.1% | $108.22 | $101.04 | — | FOREIGN | N22717107 |
| AYI | ACUITY BRANDS INC | 346,421 | $48.22M | 0.1% | $139.19 * | $152.76 | -2.0% | COMMON STOCK | 00508Y102 |
| — | DCT INDUSTRIAL TRUST INC | 847,050 | $47.72M | 0.1% | $56.34 | $52.67 | — | REIT | 233153204 |
| LKQ | LKQ CORP | 1,242,711 | $47.16M | 0.1% | $37.95 * | $30.76 | +18.5% | COMMON | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 583,407 | $46.96M | 0.1% | $80.50 * | $59.27 | +19.1% | COMMON STOCK | 192446102 |
| PAYX | PAYCHEX INC | 736,659 | $45.37M | 0.1% | $61.59 * | $25.02 | +109.3% | COMMON STOCK | 704326107 |
| — | DELPHI TECHNOLOGIES PLC | 951,970 | $45.36M | 0.1% | $47.65 | $52.24 | — | FOREIGN | G2709G107 |
| — | XEROX CORP | 1,572,630 | $45.26M | 0.1% | $28.78 | $29.02 | — | COMMON STOCK | 984121608 |
| FLR | FLUOR CORP NEW | 785,027 | $44.92M | 0.1% | $57.22 * | $54.24 | 0.0% | COMMON | 343412102 |
| DOV | DOVER CORP | 454,535 | $44.64M | 0.1% | $98.22 * | $46.80 | +54.9% | COMMON STOCK | 260003108 |
| TXRH | TEXAS ROADHOUSE INC | 768,808 | $44.42M | 0.1% | $57.78 * | $43.83 | +15.2% | COMMON STOCK | 882681109 |
| INTU | INTUIT | 254,271 | $44.08M | 0.1% | $173.35 * | $115.28 | +38.3% | COMMON | 461202103 |
| MCO | MOODYS CORP | 259,114 | $41.8M | 0.1% | $161.30 * | $64.14 | +135.4% | COMMON STOCK | 615369105 |
| DE | DEERE & CO | 268,977 | $41.78M | 0.1% | $155.32 * | $68.82 | +109.2% | COMMON STOCK | 244199105 |
| LII | LENNOX INTL INC | 199,657 | $40.8M | 0.1% | $204.37 * | $132.15 | +43.0% | COMMON STOCK | 526107107 |
| SFM | SPROUTS FMRS MKT INC | 1,724,001 | $40.46M | 0.1% | $23.47 * | $27.19 | -5.8% | COMMON STOCK | 85208M102 |
| HUM | HUMANA INC | 150,106 | $40.35M | 0.1% | $268.83 * | $198.02 | +27.8% | COMMON STOCK | 444859102 |
| BAX | BAXTER INTL INC | 619,705 | $40.31M | 0.1% | $65.04 * | $44.18 | +33.3% | COMMON STOCK | 071813109 |
| — | E TRADE FINANCIAL CORP | 722,857 | $40.05M | 0.1% | $55.41 | $35.08 | — | COMMON | 269246401 |
| — | SUNTRUST BKS INC | 587,263 | $39.96M | 0.1% | $68.04 | $36.84 | — | COMMON STOCK | 867914103 |
| AMP | AMERIPRISE FINL INC | 267,807 | $39.62M | 0.1% | $147.94 * | $64.57 | +116.7% | COMMON STOCK | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,017 | $39.42M | 0.1% | $323.11 * | $8.32 | -24.3% | COMMON STOCK | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 928,234 | $39.12M | 0.1% | $42.14 * | $42.85 | +3.5% | COMMON STOCK | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 1,689,268 | $38.9M | 0.1% | $23.03 * | $16.41 | -0.0% | COMMON STOCK | 460690100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,283,773 | $38.32M | 0.1% | $29.85 * | $23.57 | +35.9% | COMMON STOCK | 71377A103 |
| — | CBS CORP NEW | 736,614 | $37.85M | 0.1% | $51.39 | $60.25 | — | COMMON STOCK | 124857202 |
| ITT | ITT INC | 764,779 | $37.46M | 0.1% | $48.98 * | $51.38 | +2.8% | COMMON STOCK | 45073V108 |
| NTAP | NETAPP INC | 604,805 | $37.31M | 0.1% | $61.69 * | $27.44 | +80.4% | COMMON STOCK | 64110D104 |
| — | ZAYO GROUP HLDGS INC | 1,084,671 | $37.05M | 0.1% | $34.16 | $28.65 | — | COMMON STOCK | 98919V105 |
| VFC | V F CORP | 493,828 | $36.6M | 0.1% | $74.12 * | $51.56 | +40.3% | COMMON | 918204108 |
| IP | INTL PAPER CO | 678,608 | $36.26M | 0.1% | $53.43 * | $28.32 | +38.5% | COMMON | 460146103 |
| SYY | SYSCO CORP | 601,220 | $36.05M | 0.1% | $59.96 * | $27.17 | +81.3% | COMMON STOCK | 871829107 |
| FISV | FISERV INC | 505,174 | $36.02M | 0.1% | $71.31 | $62.02 | +13.4% | COMMON | 337738108 |
| AR | ANTERO RES CORP | 1,767,337 | $35.08M | 0.1% | $19.85 * | $24.93 | -22.3% | COMMON STOCK | 03674X106 |
| GD | GENERAL DYNAMICS CORP | 158,687 | $35.05M | 0.1% | $220.90 * | $72.33 | +151.6% | COMMON STOCK | 369550108 |
| OMF | ONEMAIN HLDGS INC | 1,161,879 | $34.79M | 0.1% | $29.94 * | $27.11 | +17.2% | COMMON STOCK | 68268W103 |
| NOW | SERVICENOW INC | 209,481 | $34.66M | 0.1% | $165.45 * | $11.03 | +179.9% | COMMON STOCK | 81762P102 |
| YUM | YUM BRANDS INC | 400,399 | $34.09M | 0.1% | $85.13 * | $45.61 | +55.7% | COMMON STOCK | 988498101 |
| CPB | CAMPBELL SOUP CO | 784,539 | $33.98M | 0.1% | $43.31 * | $35.26 | -1.7% | COMMON STOCK | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 492,620 | $33.86M | 0.1% | $68.73 * | $50.94 | +18.6% | COMMON STOCK | 363576109 |
| GNTX | GENTEX CORP | 1,467,807 | $33.79M | 0.1% | $23.02 | $19.70 | +15.5% | COMMON STOCK | 371901109 |
| ALLY | ALLY FINL INC | 1,226,763 | $33.31M | 0.1% | $27.15 * | $17.87 | +26.3% | COMMON | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 95,285 | $33.27M | 0.1% | $349.12 * | $144.98 | +103.0% | COMMON STOCK | 666807102 |
| — | TIFFANY & CO NEW | 335,987 | $32.81M | 0.1% | $97.66 | $98.04 | — | COMMON | 886547108 |
| INCY | INCYTE CORP | 391,706 | $32.64M | 0.1% | $83.33 * | $85.48 | +5.5% | COMMON | 45337C102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,959,385 | $32.29M | 0.1% | $10.91 | $9.53 | — | CLOSED_END | 09255P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,716 | $31.86M | 0.1% | $113.48 * | $51.56 | +91.2% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 229,140 | $31.82M | 0.1% | $138.86 * | $68.77 | +71.0% | COMMON STOCK | 89417E109 |
| RIO | RIO TINTO PLC | 611,722 | $31.52M | 0.1% | $51.53 | $48.60 | — | FOREIGN | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 191,150 | $31.44M | 0.1% | $164.46 * | $94.96 | +31.3% | REIT | 053484101 |
| RF | REGIONS FINL CORP NEW | 1,684,532 | $31.3M | 0.1% | $18.58 * | $6.01 | +131.4% | COMMON STOCK | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91,272 | $31.19M | 0.1% | $341.73 | $217.26 | — | MUTUAL FUND | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 406,907 | $29.76M | 0.1% | $73.13 * | $66.40 | +0.4% | COMMON STOCK | 136375102 |
| — | SPLUNK INC | 302,261 | $29.74M | 0.1% | $98.39 | $74.32 | — | COMMON STOCK | 848637104 |
| DOX | AMDOCS LTD | 443,798 | $29.61M | 0.1% | $66.72 * | $50.55 | +13.5% | COMMON STOCK | G02602103 |
| MTG | MGIC INVT CORP WIS | 2,251,887 | $29.27M | 0.1% | $13.00 * | $14.16 | 0.0% | COMMON STOCK | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,693,635 | $28.94M | 0.1% | $17.09 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| BDX | BECTON DICKINSON & CO | 132,251 | $28.66M | 0.1% | $216.70 * | $100.03 | +94.5% | COMMON STOCK | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 550,797 | $28.38M | 0.1% | $51.53 * | $22.30 | +100.6% | COMMON STOCK | 064058100 |
| CBOE | CBOE GLOBAL MARKETS INC | 248,280 | $28.33M | 0.1% | $114.10 * | $62.71 | +74.9% | COMMON STOCK | 12503M108 |
| APD | AIR PRODS & CHEMS INC | 175,829 | $27.96M | 0.1% | $159.03 * | $68.33 | +98.7% | COMMON STOCK | 009158106 |
| — | REALPAGE INC | 537,310 | $27.67M | 0.1% | $51.50 | $33.99 | — | COMMON STOCK | 75606N109 |
| PYPL | PAYPAL HLDGS INC | 355,401 | $26.96M | 0.1% | $75.87 * | $35.85 | +120.7% | COMMON STOCK | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 245,064 | $26.92M | 0.1% | $109.85 | $103.78 | — | COMMON STOCK | 485170302 |
| CCL | CARNIVAL CORP | 410,009 | $26.89M | 0.1% | $65.58 * | $62.53 | +0.4% | COMMON STOCK | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 297,821 | $26.3M | 0.1% | $88.29 * | $58.16 | +56.8% | COMMON STOCK | 955306105 |
| OII | OCEANEERING INTL INC | 1,411,903 | $26.18M | 0.1% | $18.54 * | $25.79 | -22.3% | COMMON | 675232102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 649,522 | $25.97M | 0.1% | $39.99 | $33.61 | +20.4% | COMMON STOCK | 65341B106 |
| EW | EDWARDS LIFESCIENCES CORP | 181,229 | $25.29M | 0.1% | $139.52 * | $32.32 | +34.4% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO | 277,698 | $24.95M | 0.1% | $89.84 * | $57.77 | +33.0% | COMMON STOCK | 372460105 |
| — | SYMANTEC CORP | 963,425 | $24.9M | 0.1% | $25.85 | $25.24 | — | COMMON | 871503108 |
| DLB | DOLBY LABORATORIES INC | 388,928 | $24.72M | 0.1% | $63.56 * | $43.45 | +32.6% | COMMON STOCK | 25659T107 |
| — | LAZARD LTD | 469,494 | $24.68M | 0.1% | $52.56 | $39.55 | — | COMMON STOCK | G54050102 |
| PCAR | PACCAR INC | 372,573 | $24.65M | 0.1% | $66.17 * | $23.54 | +47.9% | COMMON STOCK | 693718108 |
| ROST | ROSS STORES INC | 313,389 | $24.44M | 0.1% | $77.98 * | $52.78 | +38.9% | COMMON STOCK | 778296103 |
| — | CREDIT SUISSE GROUP | 1,434,001 | $24.08M | 0.1% | $16.79 | $17.99 | — | FOREIGN | 225401108 |
| AME | AMETEK INC NEW | 312,132 | $23.71M | 0.1% | $75.97 * | $52.56 | +36.9% | COMMON STOCK | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 199,763 | $23.37M | 0.1% | $117.00 * | $52.52 | +104.2% | COMMON STOCK | N6596X109 |
| — | CAESARS ENTMT CORP | 2,084,054 | $23.37M | 0.1% | $11.21 | $12.69 | — | COMMON STOCK | 127686103 |
| NUE | NUCOR CORP | 374,699 | $22.89M | 0.1% | $61.09 * | $36.31 | +53.6% | COMMON STOCK | 670346105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 446,891 | $22.72M | 0.1% | $50.85 | $34.79 | — | COMMON STOCK | 81761R109 |
| MU | MICRON TECHNOLOGY INC | 431,249 | $22.48M | 0.1% | $52.14 * | $36.95 | +26.4% | COMMON STOCK | 595112103 |
| NVS | NOVARTIS A G | 278,015 | $22.48M | 0.1% | $80.85 | $80.21 | — | FOREIGN | 66987V109 |
| BLKB | BLACKBAUD INC | 220,680 | $22.47M | 0.1% | $101.81 * | $69.23 | +42.3% | COMMON | 09227Q100 |
| TV | GRUPO TELEVISA SA | 1,363,877 | $21.77M | 0.1% | $15.96 | $18.67 | — | AMERICAN DEPOSITARY RECEIPT | 40049J206 |
| — | ALLEGHANY CORP DEL | 34,826 | $21.4M | 0.1% | $614.43 | $547.94 | — | COMMON | 017175100 |
| MRSH | MARSH & MCLENNAN COS INC | 258,173 | $21.32M | 0.1% | $82.59 * | $43.25 | +68.5% | COMMON | 571748102 |
| SEIC | SEI INVESTMENTS CO | 283,956 | $21.27M | 0.1% | $74.91 * | $40.94 | +64.2% | COMMON STOCK | 784117103 |
| FIS | FIDELITY NATL INFORMATION SV | 218,535 | $21.05M | 0.1% | $96.30 * | $47.51 | +78.8% | COMMON STOCK | 31620M106 |
| EFA | ISHARES TR | 300,727 | $20.95M | 0.1% | $69.68 | $61.98 | — | MUTUAL FUND | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 264,677 | $20.89M | 0.1% | $78.92 * | $57.88 | +52.1% | COMMON STOCK | 298736109 |
| — | AMEDISYS INC | 344,553 | $20.79M | 0.1% | $60.34 | $52.70 | — | COMMON STOCK | 023436108 |
| BBY | BEST BUY INC | 294,382 | $20.6M | 0.1% | $69.99 * | $30.56 | +75.5% | COMMON STOCK | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 59,090 | $20.35M | 0.1% | $344.36 | $395.78 | -12.6% | COMMON STOCK | 75886F107 |
| ACIW | ACI WORLDWIDE INC | 855,838 | $20.3M | 0.1% | $23.72 | $20.43 | +15.7% | COMMON STOCK | 004498101 |
| LOPE | GRAND CANYON ED INC | 192,585 | $20.21M | 0.0% | $104.92 * | $66.43 | +45.4% | COMMON STOCK | 38526M106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 184,597 | $20.13M | 0.0% | $109.04 | $99.31 | +9.6% | COMMON STOCK | 98956P102 |
| BEN | FRANKLIN RES INC | 579,680 | $20.1M | 0.0% | $34.68 * | $28.25 | -7.3% | COMMON STOCK | 354613101 |
| ICUI | ICU MED INC | 79,075 | $19.96M | 0.0% | $252.39 * | $90.13 | +160.8% | COMMON | 44930G107 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,019 | $19.95M | 0.0% | $109.61 * | $65.98 | +17.8% | REIT | 22822V101 |
| USFD | US FOODS HLDG CORP | 605,542 | $19.84M | 0.0% | $32.77 | $27.86 | +17.3% | COMMON STOCK | 912008109 |
| — | MULTI COLOR CORP | 298,145 | $19.69M | 0.0% | $66.05 | $69.48 | — | COMMON STOCK | 625383104 |
| SHW | SHERWIN WILLIAMS CO | 50,147 | $19.66M | 0.0% | $392.13 * | $83.38 | +52.4% | COMMON STOCK | 824348106 |
| WDAY | WORKDAY INC | 153,765 | $19.55M | 0.0% | $127.11 * | $90.06 | +35.8% | COMMON STOCK | 98138H101 |
| — | STERLING BANCORP DEL | 864,984 | $19.5M | 0.0% | $22.55 | $23.51 | — | COMMON STOCK | 85917A100 |
| WU | WESTERN UN CO | 1,009,300 | $19.41M | 0.0% | $19.23 | $19.04 | — | COMMON STOCK | 959802109 |
| — | ALTAIR ENGR INC | 617,284 | $19.36M | 0.0% | $31.36 | $24.10 | — | COMMON STOCK | 021369103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,650 | $19.21M | 0.0% | $247.38 * | $15.82 | +6.9% | COMMON STOCK | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518,734 | $19.07M | 0.0% | $36.77 * | $24.71 | +65.0% | COMMON STOCK | 127387108 |
| F | FORD MTR CO DEL | 1,698,835 | $18.82M | 0.0% | $11.08 * | $7.48 | +0.1% | COMMON STOCK | 345370860 |
| PRU | PRUDENTIAL FINL INC | 181,529 | $18.8M | 0.0% | $103.55 * | $49.13 | +56.9% | COMMON STOCK | 744320102 |
| — | BROOKFIELD REAL ASSETS INCOM | 838,238 | $18.7M | 0.0% | $22.31 | $22.35 | — | MUTUAL FUND | 112830104 |
| CUBE | CUBESMART | 661,988 | $18.67M | 0.0% | $28.20 | $25.85 | — | REIT | 229663109 |
| JBHT | HUNT J B TRANS SVCS INC | 157,432 | $18.44M | 0.0% | $117.15 * | $82.31 | +35.2% | COMMON | 445658107 |
| — | VIACOM INC NEW | 585,424 | $18.18M | 0.0% | $31.06 | $50.98 | — | COMMON STOCK | 92553P201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,234 | $18M | 0.0% | $150.99 * | $151.22 | -3.0% | COMMON STOCK | G50871105 |
| LGND | LIGAND PHARMACEUTICALS INC | 108,167 | $17.86M | 0.0% | $165.16 * | $65.66 | +50.6% | COMMON STOCK | 53220K504 |
| COF | CAPITAL ONE FINL CORP | 184,163 | $17.65M | 0.0% | $95.82 * | $55.14 | +57.6% | COMMON STOCK | 14040H105 |
| IEFA | ISHARES TR | 267,355 | $17.61M | 0.0% | $65.88 | $63.42 | — | MUTUAL FUND | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 66,147 | $17.41M | 0.0% | $263.16 | $217.53 | — | MUTUAL FUND | 78462F103 |
| — | RED HAT INC | 116,264 | $17.38M | 0.0% | $149.51 | $53.75 | — | COMMON STOCK | 756577102 |
| TPR | TAPESTRY INC | 328,040 | $17.26M | 0.0% | $52.61 * | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| BIDU | BAIDU INC | 77,514 | $17.1M | 0.0% | $220.58 | $199.77 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| WM | WASTE MGMT INC DEL | 200,899 | $16.9M | 0.0% | $84.12 * | $32.89 | +127.7% | COMMON STOCK | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,398 | $16.73M | 0.0% | $99.34 * | $68.96 | +49.4% | COMMON | M22465104 |
| HCA | HCA HEALTHCARE INC | 171,587 | $16.64M | 0.0% | $97.00 * | $68.67 | +31.5% | COMMON STOCK | 40412C101 |
| SO | SOUTHERN CO | 368,072 | $16.44M | 0.0% | $44.66 * | $31.74 | +1.3% | COMMON STOCK | 842587107 |
| LSTR | LANDSTAR SYS INC | 148,899 | $16.33M | 0.0% | $109.65 | $75.17 | — | COMMON | 515098101 |
| YUMC | YUM CHINA HLDGS INC | 395,006 | $16.28M | 0.0% | $41.21 * | $35.59 | +20.8% | COMMON STOCK | 98850P109 |
| CAG | CONAGRA BRANDS INC | 434,198 | $16.01M | 0.0% | $36.88 * | $22.57 | +20.7% | COMMON STOCK | 205887102 |
| CNC | CENTENE CORP DEL | 149,046 | $15.93M | 0.0% | $106.87 * | $34.90 | +49.4% | COMMON STOCK | 15135B101 |
| CNS | COHEN & STEERS INC | 383,357 | $15.59M | 0.0% | $40.66 * | $25.06 | +16.3% | COMMON STOCK | 19247A100 |
| NTGR | NETGEAR INC | 272,035 | $15.56M | 0.0% | $57.20 * | $30.40 | +25.6% | COMMON STOCK | 64111Q104 |
| IDXX | IDEXX LABS INC | 81,075 | $15.52M | 0.0% | $191.39 * | $60.24 | +206.4% | COMMON STOCK | 45168D104 |
| — | ABIOMED INC | 53,089 | $15.45M | 0.0% | $290.98 | $163.04 | — | COMMON STOCK | 003654100 |
| ESNT | ESSENT GROUP LTD | 361,914 | $15.4M | 0.0% | $42.56 * | $22.73 | +78.6% | COMMON STOCK | G3198U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 188,539 | $15.29M | 0.0% | $81.07 * | $88.25 | -2.8% | COMMON STOCK | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 237,832 | $14.99M | 0.0% | $63.02 * | $10.41 | +18.5% | COMMON STOCK | 892356106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 149,823 | $14.94M | 0.0% | $99.72 * | $70.39 | +38.0% | COMMON | 109194100 |
| TFX | TELEFLEX INC | 57,572 | $14.68M | 0.0% | $254.99 | $154.47 | +62.6% | COMMON STOCK | 879369106 |
| NEU | NEWMARKET CORP | 36,165 | $14.53M | 0.0% | $401.69 * | $343.22 | +1.2% | COMMON STOCK | 651587107 |
| DLTR | DOLLAR TREE INC | 152,944 | $14.51M | 0.0% | $94.90 * | $81.39 | +28.8% | COMMON STOCK | 256746108 |
| — | ALTABA INC | 194,056 | $14.37M | 0.0% | $74.04 | $57.99 | — | COMMON STOCK | 021346101 |
| DVA | DAVITA INC | 217,418 | $14.34M | 0.0% | $65.94 * | $75.15 | -2.3% | COMMON STOCK | 23918K108 |
| TD | TORONTO DOMINION BK ONT | 250,818 | $14.26M | 0.0% | $56.85 * | $42.86 | +36.5% | COMMON STOCK | 891160509 |
| CSGS | CSG SYS INTL INC | 314,484 | $14.24M | 0.0% | $45.29 * | $34.84 | +11.4% | COMMON STOCK | 126349109 |
| SF | STIFEL FINL CORP | 238,737 | $14.14M | 0.0% | $59.23 * | $28.91 | +30.8% | COMMON STOCK | 860630102 |
| — | TORCHMARK CORP | 167,706 | $14.12M | 0.0% | $84.17 | $63.00 | — | COMMON STOCK | 891027104 |
| SWK | STANLEY BLACK & DECKER INC | 92,137 | $14.12M | 0.0% | $153.20 * | $81.63 | +59.5% | COMMON STOCK | 854502101 |
| CINF | CINCINNATI FINL CORP | 189,655 | $14.08M | 0.0% | $74.26 * | $35.23 | +72.7% | COMMON STOCK | 172062101 |
| MPC | MARATHON PETE CORP | 192,628 | $14.08M | 0.0% | $73.11 * | $32.84 | +63.7% | COMMON STOCK | 56585A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 358,024 | $14.06M | 0.0% | $39.26 | $40.13 | — | COMMON STOCK | 637417106 |
| — | BLACK KNIGHT INC | 297,935 | $14.03M | 0.0% | $47.10 | $44.90 | — | COMMON STOCK | 09215C105 |
| TAP | MOLSON COORS BREWING CO | 186,018 | $14.01M | 0.0% | $75.33 * | $56.17 | +15.4% | COMMON STOCK | 60871R209 |
| — | AON PLC | 99,530 | $13.97M | 0.0% | $140.33 | $96.44 | — | COMMON STOCK | G0408V102 |
| STLD | STEEL DYNAMICS INC | 315,451 | $13.95M | 0.0% | $44.22 * | $27.88 | +39.9% | COMMON STOCK | 858119100 |
| ASGN | ASGN INC | 170,338 | $13.95M | 0.0% | $81.88 * | $74.87 | 0.0% | COMMON STOCK | 00191U102 |
| VRSN | VERISIGN INC | 116,308 | $13.79M | 0.0% | $118.56 * | $63.40 | +81.1% | COMMON STOCK | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 783,681 | $13.77M | 0.0% | $17.57 * | $17.32 | -1.7% | COMMON | 35671D857 |
| CENTA | CENTRAL GARDEN & PET CO | 346,302 | $13.72M | 0.0% | $39.61 * | $27.38 | +9.8% | COMMON STOCK | 153527205 |
| — | WRIGHT MED GROUP N V | 682,234 | $13.54M | 0.0% | $19.84 | $24.53 | — | COMMON STOCK | N96617118 |
| — | GREAT WESTN BANCORP INC | 334,734 | $13.48M | 0.0% | $40.27 | $42.17 | — | COMMON | 391416104 |
| — | PRAXAIR INC | 93,277 | $13.46M | 0.0% | $144.29 | $119.20 | — | COMMON | 74005P104 |
| WTFC | WINTRUST FINL CORP | 153,625 | $13.22M | 0.0% | $86.05 | $74.80 | +15.1% | COMMON STOCK | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,853 | $13.22M | 0.0% | $24.48 | $45.26 | — | PARTNERSHIP | 293792107 |
| — | WESTROCK CO | 205,551 | $13.19M | 0.0% | $64.17 | $52.52 | — | COMMON STOCK | 96145D105 |
| — | CATALENT INC | 320,962 | $13.18M | 0.0% | $41.06 | $33.55 | — | COMMON STOCK | 148806102 |
| MKL | MARKEL CORP | 11,153 | $13.05M | 0.0% | $1170.27 * | $823.60 | +36.7% | COMMON STOCK | 570535104 |
| OMC | OMNICOM GROUP INC | 178,627 | $12.98M | 0.0% | $72.67 * | $44.50 | +26.9% | COMMON STOCK | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 109,287 | $12.96M | 0.0% | $118.55 * | $135.62 | -26.0% | COMMON STOCK | 00751Y106 |
| — | FIRST TR HIGH INCOME L/S FD | 772,971 | $12.83M | 0.0% | $16.60 | $16.60 | — | CLOSED_END | 33738E109 |
| ILMN | ILLUMINA INC | 54,194 | $12.81M | 0.0% | $236.43 * | $199.05 | +15.1% | COMMON | 452327109 |
| EEM | ISHARES TR | 263,619 | $12.73M | 0.0% | $48.28 | $39.75 | — | MUTUAL FUND | 464287234 |
| RNG | RINGCENTRAL INC | 200,000 | $12.7M | 0.0% | $63.50 * | $22.61 | +159.1% | COMMON STOCK | 76680R206 |
| COLB | COLUMBIA BKG SYS INC | 302,484 | $12.69M | 0.0% | $41.95 * | $27.19 | +11.5% | COMMON STOCK | 197236102 |
| LPLA | LPL FINL HLDGS INC | 206,073 | $12.59M | 0.0% | $61.07 | $47.02 | +31.8% | COMMON STOCK | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 288,860 | $12.53M | 0.0% | $43.37 * | $26.19 | +27.3% | COMMON STOCK | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 142,659 | $12.46M | 0.0% | $87.36 * | $55.87 | +12.1% | COMMON STOCK | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP | 65,699 | $12.46M | 0.0% | $189.58 | $177.95 | +6.6% | COMMON STOCK | 008252108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 136,956 | $12.31M | 0.0% | $89.90 * | $91.03 | +3.0% | COMMON STOCK | 88224Q107 |
| LAUR | LAUREATE EDUCATION INC | 893,428 | $12.29M | 0.0% | $13.75 * | $15.67 | -10.3% | COMMON STOCK | 518613203 |
| JCI | JOHNSON CTLS INTL PLC | 344,986 | $12.16M | 0.0% | $35.24 * | $33.50 | -5.1% | COMMON STOCK | G51502105 |
| ETN | EATON CORP PLC | 151,568 | $12.11M | 0.0% | $79.91 * | $54.62 | +28.7% | COMMON STOCK | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 165,968 | $12.1M | 0.0% | $72.90 * | $59.82 | +7.4% | COMMON STOCK | 03820C105 |
| ENS | ENERSYS | 173,981 | $12.07M | 0.0% | $69.37 * | $69.22 | -4.8% | COMMON STOCK | 29275Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 206,137 | $11.98M | 0.0% | $58.11 * | $36.81 | +39.6% | COMMON STOCK | 957638109 |
| — | BLACKROCK MULTI-SECTOR INC T | 675,742 | $11.72M | 0.0% | $17.34 | $15.88 | — | CLOSED_END | 09258A107 |
| BCPC | BALCHEM CORP | 143,000 | $11.69M | 0.0% | $81.75 * | $43.72 | +72.5% | COMMON | 057665200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,619 | $11.59M | 0.0% | $105.68 * | $54.01 | +27.7% | COMMON STOCK | N53745100 |
| SHOP | SHOPIFY INC | 91,970 | $11.46M | 0.0% | $124.59 * | $4.84 | +167.3% | COMMON STOCK | 82509L107 |
| — | MILACRON HLDGS CORP | 566,336 | $11.41M | 0.0% | $20.14 | $18.02 | — | COMMON STOCK | 59870L106 |
| RLI | RLI CORP | 179,621 | $11.39M | 0.0% | $63.39 * | $21.45 | +12.1% | COMMON | 749607107 |
| — | JUNIPER NETWORKS INC | 467,324 | $11.37M | 0.0% | $24.33 | $26.02 | — | COMMON STOCK | 48203R104 |
| CHE | CHEMED CORP NEW | 41,599 | $11.35M | 0.0% | $272.87 * | $221.07 | +16.7% | COMMON STOCK | 16359R103 |
| — | TOTAL SYS SVCS INC | 130,310 | $11.24M | 0.0% | $86.26 | $42.70 | — | COMMON STOCK | 891906109 |
| BKU | BANKUNITED INC | 279,931 | $11.19M | 0.0% | $39.98 * | $27.15 | +18.4% | COMMON STOCK | 06652K103 |
| FANG | DIAMONDBACK ENERGY INC | 86,927 | $11M | 0.0% | $126.52 * | $73.26 | +33.0% | COMMON STOCK | 25278X109 |
| — | PUTNAM PREMIER INCOME TR | 2,080,537 | $10.96M | 0.0% | $5.27 | $5.27 | — | CLOSED_END | 746853100 |
| FTI | TECHNIPFMC PLC | 372,031 | $10.96M | 0.0% | $29.45 * | $22.64 | -5.6% | COMMON STOCK | G87110105 |
| NWL | NEWELL BRANDS INC | 429,325 | $10.94M | 0.0% | $25.48 * | $29.39 | -33.3% | COMMON STOCK | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,476 | $10.83M | 0.0% | $109.94 | $109.29 | — | FOREIGN | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 168,933 | $10.78M | 0.0% | $63.81 | $64.14 | — | FOREIGN | 780259206 |
| ABCB | AMERIS BANCORP | 203,351 | $10.76M | 0.0% | $52.90 * | $41.53 | +15.9% | COMMON STOCK | 03076K108 |
| TTEK | TETRA TECH INC NEW | 219,284 | $10.73M | 0.0% | $48.95 * | $7.44 | +32.9% | COMMON STOCK | 88162G103 |
| RRC | RANGE RES CORP | 732,362 | $10.65M | 0.0% | $14.54 * | $26.30 | -43.2% | COMMON STOCK | 75281A109 |
| AMAT | APPLIED MATLS INC | 188,647 | $10.49M | 0.0% | $55.61 * | $25.54 | +99.2% | COMMON STOCK | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 693,603 | $10.47M | 0.0% | $15.10 * | $7.31 | +50.6% | COMMON STOCK | 446150104 |
| VOO | VANGUARD INDEX FDS | 43,224 | $10.46M | 0.0% | $242.09 | $191.35 | — | MUTUAL FUND | 922908363 |
| ALB | ALBEMARLE CORP | 112,807 | $10.46M | 0.0% | $92.74 * | $84.18 | +17.3% | COMMON STOCK | 012653101 |
| — | XILINX INC | 143,767 | $10.39M | 0.0% | $72.24 | $45.48 | — | COMMON STOCK | 983919101 |
| KHC | KRAFT HEINZ CO | 166,331 | $10.36M | 0.0% | $62.29 * | $48.88 | +0.2% | COMMON STOCK | 500754106 |
| SGI | TEMPUR SEALY INTL INC | 228,498 | $10.35M | 0.0% | $45.29 * | $15.76 | -12.9% | COMMON STOCK | 88023U101 |
| OKTA | OKTA INC | 256,518 | $10.22M | 0.0% | $39.85 * | $28.50 | +17.1% | COMMON STOCK | 679295105 |
| RBC | RBC BEARINGS INC | 81,842 | $10.16M | 0.0% | $124.20 | $64.05 | +93.9% | COMMON STOCK | 75524B104 |
| XYZ | SQUARE INC | 204,040 | $10.04M | 0.0% | $49.20 * | $29.62 | +55.0% | COMMON STOCK | 852234103 |
| CNDT | CONDUENT INC | 537,607 | $10.02M | 0.0% | $18.64 * | $17.57 | +0.2% | COMMON STOCK | 206787103 |
| CLX | CLOROX CO DEL | 74,628 | $9.934M | 0.0% | $133.11 * | $85.99 | +24.2% | COMMON STOCK | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 137,762 | $9.905M | 0.0% | $71.90 * | $45.61 | +36.8% | COMMON STOCK | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 151,074 | $9.814M | 0.0% | $64.96 * | $58.89 | -2.5% | COMMON STOCK | 674599105 |
| — | BLACKSTONE GROUP L P | 303,684 | $9.703M | 0.0% | $31.95 | $28.29 | — | PARTNERSHIP | 09253U108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,910 | $9.681M | 0.0% | $85.74 * | $82.08 | +8.8% | COMMON STOCK | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,927 | $9.64M | 0.0% | $72.52 * | $47.82 | +38.1% | COMMON | 45866F104 |
| — | CIGNA CORPORATION | 56,939 | $9.551M | 0.0% | $167.74 | $99.24 | — | COMMON STOCK | 125509109 |
| LEN | LENNAR CORP | 161,964 | $9.546M | 0.0% | $58.94 * | $47.47 | +16.4% | COMMON STOCK | 526057104 |
| — | EDUCATION RLTY TR INC | 290,397 | $9.511M | 0.0% | $32.75 | $39.17 | — | REIT | 28140H203 |
| — | PEOPLES UNITED FINANCIAL INC | 508,910 | $9.496M | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 712704105 |
| EQT | EQT CORP | 196,482 | $9.335M | 0.0% | $47.51 * | $30.38 | -12.8% | COMMON STOCK | 26884L109 |
| KMB | KIMBERLY CLARK CORP | 83,872 | $9.237M | 0.0% | $110.13 * | $74.02 | +16.5% | COMMON STOCK | 494368103 |
| MRCY | MERCURY SYS INC | 190,819 | $9.22M | 0.0% | $48.32 | $26.15 | +82.4% | COMMON STOCK | 589378108 |
| ICF | ISHARES TR | 98,345 | $9.175M | 0.0% | $93.29 | $80.55 | — | MUTUAL FUND | 464287564 |
| HOLX | HOLOGIC INC | 241,813 | $9.034M | 0.0% | $37.36 * | $38.35 | +5.4% | COMMON STOCK | 436440101 |
| EA | ELECTRONIC ARTS INC | 73,276 | $8.884M | 0.0% | $121.24 * | $79.95 | +47.4% | COMMON STOCK | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 238,138 | $8.766M | 0.0% | $36.81 | $40.86 | — | COMMON STOCK | 637071101 |
| ROP | ROPER TECHNOLOGIES INC | 30,775 | $8.638M | 0.0% | $280.68 * | $183.35 | +43.7% | COMMON STOCK | 776696106 |
| DCI | DONALDSON INC | 191,752 | $8.638M | 0.0% | $45.05 * | $36.56 | +15.5% | COMMON STOCK | 257651109 |
| BHP | BHP BILLITON LTD | 194,208 | $8.629M | 0.0% | $44.43 | $50.83 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| RNST | RENASANT CORP | 200,066 | $8.515M | 0.0% | $42.56 | $41.72 | +3.1% | COMMON STOCK | 75970E107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 586,909 | $8.445M | 0.0% | $14.39 | $13.99 | — | MUTUAL FUND | 74433A109 |
| — | APACHE CORP | 217,791 | $8.381M | 0.0% | $38.48 | $83.83 | — | COMMON STOCK | 037411105 |
| — | L BRANDS INC | 218,452 | $8.347M | 0.0% | $38.21 | $51.34 | — | COMMON STOCK | 501797104 |
| HMN | HORACE MANN EDUCATORS CORP N | 194,511 | $8.315M | 0.0% | $42.75 | $34.53 | +23.3% | COMMON STOCK | 440327104 |
| PEN | PENUMBRA INC | 71,867 | $8.311M | 0.0% | $115.64 * | $82.30 | +25.5% | COMMON STOCK | 70975L107 |
| — | LAM RESEARCH CORP | 40,550 | $8.238M | 0.0% | $203.16 | $157.11 | — | COMMON STOCK | 512807108 |
| CRI | CARTER INC | 78,981 | $8.222M | 0.0% | $104.10 * | $82.31 | +11.9% | COMMON STOCK | 146229109 |
| ATR | APTARGROUP INC | 91,194 | $8.192M | 0.0% | $89.83 * | $65.03 | +22.4% | COMMON | 038336103 |
| — | FRANKS INTL N V | 1,500,000 | $8.145M | 0.0% | $5.43 | $6.65 | — | COMMON STOCK | N33462107 |
| — | UNILEVER PLC | 146,154 | $8.12M | 0.0% | $55.56 | $40.81 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | ENVISION HEALTHCARE CORP | 210,497 | $8.089M | 0.0% | $38.43 | $62.87 | — | COMMON STOCK | 29414D100 |
| IQV | IQVIA HLDGS INC | 82,340 | $8.078M | 0.0% | $98.11 * | $101.80 | -0.7% | COMMON STOCK | 46266C105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 324,311 | $7.994M | 0.0% | $24.65 | $22.78 | — | CLOSED_END | 670735109 |
| DKS | DICKS SPORTING GOODS INC | 226,169 | $7.927M | 0.0% | $35.05 * | $29.04 | -11.7% | COMMON STOCK | 253393102 |
| HSIC | SCHEIN HENRY INC | 117,807 | $7.918M | 0.0% | $67.21 * | $56.87 | -2.6% | COMMON | 806407102 |
| — | BEMIS INC | 181,159 | $7.884M | 0.0% | $43.52 | $39.14 | — | COMMON STOCK | 081437105 |
| IJR | ISHARES TR | 101,730 | $7.834M | 0.0% | $77.01 | $83.89 | — | MUTUAL FUND | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,443 | $7.806M | 0.0% | $57.21 * | $24.26 | +28.7% | COMMON STOCK | 61174X109 |
| CBRE | CBRE GROUP INC | 165,162 | $7.799M | 0.0% | $47.22 * | $32.58 | +39.8% | COMMON STOCK | 12504L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 31,671 | $7.718M | 0.0% | $243.69 | $216.51 | — | COMMON STOCK | 90385D107 |
| — | BLACKROCK INC | 14,121 | $7.65M | 0.0% | $541.75 | $331.77 | — | COMMON STOCK | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 132,752 | $7.604M | 0.0% | $57.28 * | $36.94 | +47.1% | COMMON STOCK | 844741108 |
| XBI | SPDR SERIES TRUST | 86,542 | $7.592M | 0.0% | $87.73 | $83.65 | — | MUTUAL FUND | 78464A870 |
| — | NUVEEN CR STRATEGIES INCM FD | 952,498 | $7.553M | 0.0% | $7.93 | $8.49 | — | Closed End Mutual Fund | 67073D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,204 | $7.533M | 0.0% | $311.23 * | $256.57 | +37.0% | COMMON STOCK | 16119P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 191,350 | $7.497M | 0.0% | $39.18 * | $40.47 | -9.4% | COMMON STOCK | 00404A109 |
| KEX | KIRBY CORP | 97,213 | $7.48M | 0.0% | $76.94 * | $61.24 | +22.2% | COMMON | 497266106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 135,167 | $7.48M | 0.0% | $55.34 * | $35.91 | +46.0% | COMMON | 457985208 |
| VIG | VANGUARD GROUP | 73,992 | $7.477M | 0.0% | $101.05 | $77.92 | — | MUTUAL FUND | 921908844 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 456,000 | $7.469M | 0.0% | $16.38 | $15.94 | — | CLOSED_END | 67075G103 |
| KR | KROGER CO | 310,239 | $7.427M | 0.0% | $23.94 * | $28.80 | -20.2% | COMMON STOCK | 501044101 |
| MASI | MASIMO CORP | 84,311 | $7.415M | 0.0% | $87.95 | $77.16 | +13.0% | COMMON STOCK | 574795100 |
| VMC | VULCAN MATLS CO | 64,795 | $7.398M | 0.0% | $114.18 * | $79.20 | +48.3% | COMMON STOCK | 929160109 |
| BF/B | BROWN FORMAN CORP | 134,581 | $7.321M | 0.0% | $54.40 * | $35.57 | +31.7% | COMMON STOCK | 115637209 |
| — | MONSANTO CO NEW | 62,168 | $7.254M | 0.0% | $116.68 | $108.81 | — | COMMON STOCK | 61166W101 |
| LW | LAMB WESTON HLDGS INC | 121,235 | $7.058M | 0.0% | $58.22 * | $32.56 | +54.7% | COMMON STOCK | 513272104 |
| BCO | BRINKS CO | 98,746 | $7.046M | 0.0% | $71.35 | $58.64 | +20.2% | COMMON STOCK | 109696104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 86,156 | $7.046M | 0.0% | $81.78 * | $82.30 | -6.1% | COMMON STOCK | 00847X104 |
| DXCM | DEXCOM INC | 94,962 | $7.042M | 0.0% | $74.16 * | $19.67 | -24.8% | COMMON STOCK | 252131107 |
| — | STORE CAP CORP | 283,156 | $7.028M | 0.0% | $24.82 | $22.83 | — | REIT | 862121100 |
| EFX | EQUIFAX INC | 59,227 | $6.978M | 0.0% | $117.82 * | $75.28 | +48.6% | COMMON STOCK | 294429105 |
| — | ROCKWELL COLLINS INC | 51,618 | $6.961M | 0.0% | $134.86 | $68.49 | — | COMMON STOCK | 774341101 |
| CSL | CARLISLE COS INC | 66,658 | $6.96M | 0.0% | $104.41 * | $91.24 | +8.9% | COMMON STOCK | 142339100 |
| MUR | MURPHY OIL CORP | 267,001 | $6.899M | 0.0% | $25.84 * | $25.51 | -14.9% | COMMON STOCK | 626717102 |
| — | CONCHO RES INC | 45,440 | $6.831M | 0.0% | $150.33 | $105.26 | — | COMMON STOCK | 20605P101 |
| TGT | TARGET CORP | 97,797 | $6.79M | 0.0% | $69.43 * | $57.20 | +2.2% | COMMON STOCK | 87612E106 |
| DTE | DTE ENERGY CO | 64,517 | $6.736M | 0.0% | $104.41 * | $57.08 | +17.8% | COMMON STOCK | 233331107 |
| — | MFS MULTIMARKET INCOME TR | 1,093,200 | $6.647M | 0.0% | $6.08 | $5.58 | — | CLOSED_END | 552737108 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,701 | $6.602M | 0.0% | $44.10 | $33.42 | — | COMMON STOCK | 460335201 |
| — | MB FINANCIAL INC NEW | 162,980 | $6.597M | 0.0% | $40.48 | $37.82 | — | COMMON STOCK | 55264U108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,288,797 | $6.521M | 0.0% | $5.06 | $4.73 | — | CLOSED_END | 95766K109 |
| WRB | W R BERKLEY CORPORATION | 88,702 | $6.449M | 0.0% | $72.70 * | $14.19 | +23.1% | COMMON STOCK | 084423102 |
| ALL | ALLSTATE CORP | 67,917 | $6.439M | 0.0% | $94.81 * | $50.35 | +60.3% | COMMON STOCK | 020002101 |
| — | KELLOGG CO | 98,782 | $6.422M | 0.0% | $65.01 * | $50.62 | -6.6% | COMMON STOCK | 487836108 |
| SUI | SUN CMNTYS INC | 70,000 | $6.396M | 0.0% | $91.37 | $91.37 | — | REIT | 866674104 |
| — | MINDBODY INC | 163,746 | $6.37M | 0.0% | $38.90 | $24.64 | — | COMMON STOCK | 60255W105 |
| — | HANESBRANDS INC | 345,225 | $6.359M | 0.0% | $18.42 | $31.53 | — | COMMON STOCK | 410345102 |
| — | AMERICA MOVIL SAB DE CV | 329,263 | $6.286M | 0.0% | $19.09 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| HRL | HORMEL FOODS CORP | 182,182 | $6.252M | 0.0% | $34.32 * | $28.24 | -2.0% | COMMON STOCK | 440452100 |
| VTR | VENTAS INC | 126,156 | $6.249M | 0.0% | $49.53 * | $44.09 | -15.1% | REIT | 92276F100 |
| DHI | D R HORTON INC | 142,394 | $6.243M | 0.0% | $43.84 * | $42.78 | 0.0% | COMMON STOCK | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 117,927 | $6.236M | 0.0% | $52.88 | $38.62 | — | MUTUAL FUND | 808524508 |
| ZION | ZIONS BANCORPORATION | 118,076 | $6.226M | 0.0% | $52.73 * | $28.26 | +90.4% | COMMON STOCK | 989701107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 405,121 | $6.218M | 0.0% | $15.35 | $15.05 | +3.7% | COMMON | 388689101 |
| NDAQ | NASDAQ INC | 71,203 | $6.139M | 0.0% | $86.22 * | $21.91 | +9.1% | COMMON STOCK | 631103108 |
| YELP | YELP INC | 145,608 | $6.079M | 0.0% | $41.75 * | $36.97 | +17.7% | COMMON STOCK | 985817105 |
| — | AVEXIS INC | 49,057 | $6.062M | 0.0% | $123.57 | $78.45 | — | COMMON STOCK | 05366U100 |
| ES | EVERSOURCE ENERGY | 102,727 | $6.053M | 0.0% | $58.92 * | $37.83 | +18.6% | COMMON STOCK | 30040W108 |
| UBS | UBS GROUP AG | 342,565 | $6.05M | 0.0% | $17.66 * | $17.26 | +10.1% | COMMON STOCK | H42097107 |
| AKR | ACADIA RLTY TR | 245,121 | $6.03M | 0.0% | $24.60 | $32.56 | — | REIT | 004239109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,440 | $6.02M | 0.0% | $78.75 | $66.20 | +20.7% | COMMON STOCK | 43300A203 |
| — | LEGG MASON INC | 147,570 | $5.999M | 0.0% | $40.65 | $37.78 | — | COMMON STOCK | 524901105 |
| VISN | COMMSCOPE HLDG CO INC | 150,000 | $5.996M | 0.0% | $39.97 * | $36.94 | +5.6% | COMMON STOCK | 20337X109 |
| SKYW | SKYWEST INC | 110,132 | $5.991M | 0.0% | $54.40 | $48.95 | +12.9% | COMMON STOCK | 830879102 |
| FAST | FASTENAL CO | 109,308 | $5.967M | 0.0% | $54.59 * | $7.77 | +44.4% | COMMON STOCK | 311900104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,264 | $5.922M | 0.0% | $46.90 * | $26.88 | +52.7% | COMMON STOCK | 293712105 |
| — | 2U INC | 70,324 | $5.909M | 0.0% | $84.03 | $59.08 | — | COMMON STOCK | 90214J101 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.901M | 0.0% | $53.05 | $49.40 | — | COMMON STOCK | 42234Q102 |
| HNI | HNI CORP | 161,046 | $5.812M | 0.0% | $36.09 * | $37.79 | +1.2% | COMMON STOCK | 404251100 |
| — | SEAGATE TECHNOLOGY PLC | 98,012 | $5.736M | 0.0% | $58.52 | $58.52 | — | COMMON STOCK | G7945M107 |
| FLO | FLOWERS FOODS INC | 261,924 | $5.726M | 0.0% | $21.86 * | $13.92 | +6.0% | COMMON STOCK | 343498101 |
| RMD | RESMED INC | 58,126 | $5.724M | 0.0% | $98.48 * | $81.49 | +7.5% | COMMON STOCK | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 73,236 | $5.674M | 0.0% | $77.48 * | $47.08 | +19.1% | COMMON STOCK | 26441C204 |
| — | WELLS FARGO INCOME OPPORTUNI | 669,620 | $5.632M | 0.0% | $8.41 | $7.48 | — | CLOSED_END | 94987B105 |
| — | PDC ENERGY INC | 114,367 | $5.607M | 0.0% | $49.03 | $50.91 | — | COMMON STOCK | 69327R101 |
| DVY | ISHARES TR | 58,773 | $5.59M | 0.0% | $95.11 | $75.27 | — | MUTUAL FUND | 464287168 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,052 | $5.583M | 0.0% | $76.43 * | $61.59 | +10.8% | COMMON | 198516106 |
| RHI | ROBERT HALF INTL INC | 96,096 | $5.563M | 0.0% | $57.89 | $53.01 | +7.8% | COMMON STOCK | 770323103 |
| — | INVESCO SR INCOME TR | 1,260,253 | $5.558M | 0.0% | $4.41 | $4.51 | — | Closed End Mutual Fund | 46131H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,369 | $5.362M | 0.0% | $170.93 * | $116.81 | +31.1% | COMMON STOCK | 78410G104 |
| — | ROYAL DUTCH SHELL PLC | 81,791 | $5.36M | 0.0% | $65.53 | $46.94 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| — | VOYA PRIME RATE TR | 1,034,513 | $5.348M | 0.0% | $5.17 | $5.31 | — | Closed End Mutual Fund | 92913A100 |
| — | WELLS FARGO CO NEW | 4,132 | $5.33M | 0.0% | $1289.93 | $1198.30 | — | PREFERRED | 949746804 |
| — | EXPRESS SCRIPTS HLDG CO | 77,003 | $5.319M | 0.0% | $69.08 | $70.22 | — | COMMON STOCK | 30219G108 |
| TSN | TYSON FOODS INC | 71,828 | $5.257M | 0.0% | $73.19 * | $45.90 | +34.0% | COMMON STOCK | 902494103 |
| MCK | MCKESSON CORP | 37,225 | $5.244M | 0.0% | $140.87 * | $150.41 | -2.7% | COMMON STOCK | 58155Q103 |
| — | SONIC CORP | 207,482 | $5.234M | 0.0% | $25.23 | $27.48 | — | COMMON | 835451105 |
| — | U S SILICA HLDGS INC | 204,373 | $5.216M | 0.0% | $25.52 | $40.50 | — | COMMON STOCK | 90346E103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,119 | $5.211M | 0.0% | $133.21 * | $78.56 | +80.0% | COMMON STOCK | 57164Y107 |
| — | BLUE BUFFALO PET PRODS INC | 130,835 | $5.209M | 0.0% | $39.81 | $21.38 | — | COMMON STOCK | 09531U102 |
| — | MEDIDATA SOLUTIONS INC | 82,720 | $5.196M | 0.0% | $62.81 | $62.81 | — | COMMON STOCK | 58471A105 |
| SJM | SMUCKER J M CO | 41,664 | $5.167M | 0.0% | $124.02 * | $84.76 | +14.5% | COMMON STOCK | 832696405 |
| SFNC | SIMMONS 1ST NATL CORP | 179,644 | $5.111M | 0.0% | $28.45 * | $27.44 | +6.7% | COMMON STOCK | 828730200 |
| — | INOVALON HLDGS INC | 481,611 | $5.105M | 0.0% | $10.60 | $14.32 | — | COMMON STOCK | 45781D101 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $5.1M | 0.0% | $22.85 | $22.45 | — | COMMON STOCK | 00430H102 |
| — | SHIRE PLC | 34,102 | $5.094M | 0.0% | $149.38 | $165.14 | — | FOREIGN | 82481R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,927 | $5.054M | 0.0% | $117.73 | $84.50 | +39.0% | COMMON STOCK | V7780T103 |
| CAH | CARDINAL HEALTH INC | 80,612 | $5.053M | 0.0% | $62.68 * | $46.56 | +16.4% | COMMON STOCK | 14149Y108 |
| — | BERRY GLOBAL GROUP INC | 92,081 | $5.047M | 0.0% | $54.81 | $35.00 | — | COMMON STOCK | 08579W103 |
| MET | METLIFE INC | 109,755 | $5.037M | 0.0% | $45.89 * | $28.41 | +30.4% | COMMON STOCK | 59156R108 |
| — | INGERSOLL-RAND PLC | 58,582 | $5.009M | 0.0% | $85.50 | $68.58 | — | COMMON STOCK | G47791101 |
| MAA | MID AMER APT CMNTYS INC | 54,379 | $4.962M | 0.0% | $91.25 * | $74.00 | -6.8% | REIT | 59522J103 |
| LNC | LINCOLN NATL CORP IND | 66,549 | $4.862M | 0.0% | $73.06 * | $39.05 | +43.3% | COMMON STOCK | 534187109 |
| CVBF | CVB FINL CORP | 214,169 | $4.849M | 0.0% | $22.64 * | $11.95 | +46.1% | COMMON STOCK | 126600105 |
| LECO | LINCOLN ELEC HLDGS INC | 53,660 | $4.827M | 0.0% | $89.96 * | $89.93 | +3.6% | COMMON STOCK | 533900106 |
| AOS | SMITH A O | 74,845 | $4.759M | 0.0% | $63.58 * | $33.19 | +68.8% | COMMON STOCK | 831865209 |
| PSMT | PRICESMART INC | 56,212 | $4.697M | 0.0% | $83.56 * | $76.23 | -2.9% | COMMON STOCK | 741511109 |
| SHOO | MADDEN STEVEN LTD | 106,763 | $4.687M | 0.0% | $43.90 * | $23.35 | +11.8% | COMMON STOCK | 556269108 |
| BOX | BOX INC | 226,313 | $4.651M | 0.0% | $20.55 * | $21.29 | +1.1% | COMMON STOCK | 10316T104 |
| MPWR | MONOLITHIC PWR SYS INC | 40,100 | $4.642M | 0.0% | $115.76 * | $37.28 | +197.9% | COMMON STOCK | 609839105 |
| — | SPDR SERIES TRUST | 34,804 | $4.629M | 0.0% | $133.00 | $131.54 | — | MUTUAL FUND | 78464A813 |
| ONB | OLD NATL BANCORP IND | 267,828 | $4.526M | 0.0% | $16.90 * | $15.12 | +16.4% | COMMON STOCK | 680033107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 156,111 | $4.525M | 0.0% | $28.99 | $17.39 | — | FOREIGN | 585464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,474 | $4.518M | 0.0% | $82.94 | $78.48 | +7.6% | COMMON STOCK | 64125C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 265,485 | $4.503M | 0.0% | $16.96 | $10.91 | — | COMMON STOCK | 232806109 |
| MAT | MATTEL INC | 339,958 | $4.47M | 0.0% | $13.15 * | $23.31 | -33.1% | COMMON | 577081102 |
| WPC | W P CAREY INC | 72,063 | $4.467M | 0.0% | $61.99 | $67.43 | — | REIT | 92936U109 |
| XEL | XCEL ENERGY INC | 97,332 | $4.427M | 0.0% | $45.48 * | $33.84 | +3.3% | COMMON STOCK | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,816 | $4.385M | 0.0% | $119.11 * | $112.79 | +14.3% | COMMON STOCK | 02043Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,234 | $4.361M | 0.0% | $73.62 | $55.34 | — | MUTUAL FUND | 922042742 |
| POR | PORTLAND GEN ELEC CO | 107,531 | $4.356M | 0.0% | $40.51 * | $31.49 | -4.0% | COMMON STOCK | 736508847 |
| INVH | INVITATION HOMES INC | 190,589 | $4.351M | 0.0% | $22.83 * | $18.35 | -2.1% | REIT | 46187W107 |
| SNA | SNAP ON INC | 29,372 | $4.334M | 0.0% | $147.56 * | $115.85 | +15.9% | COMMON STOCK | 833034101 |
| — | PIONEER NAT RES CO | 25,192 | $4.327M | 0.0% | $171.76 | $160.39 | — | COMMON STOCK | 723787107 |
| PHM | PULTE GROUP INC | 145,885 | $4.302M | 0.0% | $29.49 * | $19.99 | +42.0% | COMMON STOCK | 745867101 |
| — | ABAXIS INC | 60,299 | $4.258M | 0.0% | $70.61 | $50.34 | — | COMMON STOCK | 002567105 |
| OGS | ONE GAS INC | 64,232 | $4.241M | 0.0% | $66.03 | $67.29 | 0.0% | COMMON STOCK | 68235P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 135,553 | $4.222M | 0.0% | $31.15 * | $46.40 | -23.2% | COMMON STOCK | 695127100 |
| — | NUVEEN FLOATING RATE INCOME | 386,184 | $4.194M | 0.0% | $10.86 | $11.85 | — | Closed End Mutual Fund | 67072T108 |
| IVZ | INVESCO LTD | 130,672 | $4.183M | 0.0% | $32.01 * | $21.94 | +7.7% | COMMON STOCK | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,009 | $4.174M | 0.0% | $51.53 * | $38.18 | +20.2% | COMMON STOCK | 416515104 |
| BUSE | FIRST BUSEY CORP | 139,000 | $4.131M | 0.0% | $29.72 * | $21.11 | +6.5% | COMMON STOCK | 319383204 |
| MSI | MOTOROLA SOLUTIONS INC | 38,862 | $4.092M | 0.0% | $105.30 * | $72.75 | +25.8% | COMMON STOCK | 620076307 |
| ATO | ATMOS ENERGY CORP | 48,467 | $4.083M | 0.0% | $84.24 * | $48.30 | +39.5% | COMMON STOCK | 049560105 |
| BC | BRUNSWICK CORP | 68,568 | $4.072M | 0.0% | $59.39 * | $46.05 | +11.1% | COMMON STOCK | 117043109 |
| ASML | ASML HOLDING N V | 20,495 | $4.069M | 0.0% | $198.54 | $95.84 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| PNR | PENTAIR PLC | 59,108 | $4.027M | 0.0% | $68.13 * | $37.76 | +12.1% | COMMON STOCK | G7S00T104 |
| SCHF | SCHWAB STRATEGIC TR | 118,907 | $4.008M | 0.0% | $33.71 | $29.00 | — | MUTUAL FUND | 808524805 |
| PFG | PRINCIPAL FINL GROUP INC | 65,248 | $3.974M | 0.0% | $60.91 * | $35.23 | +37.4% | COMMON STOCK | 74251V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,056 | $3.956M | 0.0% | $70.57 * | $77.58 | -7.2% | COMMON | 81725T100 |
| IWF | ISHARES TR | 28,895 | $3.932M | 0.0% | $136.08 | $90.43 | — | MUTUAL FUND | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,481 | $3.922M | 0.0% | $46.98 | $40.72 | — | MUTUAL FUND | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 45,938 | $3.916M | 0.0% | $85.25 * | $48.78 | +56.0% | COMMON STOCK | 237194105 |
| M | MACYS INC | 131,112 | $3.899M | 0.0% | $29.74 * | $40.57 | -33.4% | COMMON STOCK | 55616P104 |
| GIS | GENERAL MLS INC | 86,498 | $3.898M | 0.0% | $45.06 * | $37.10 | +10.5% | COMMON STOCK | 370334104 |
| WDC | WESTERN DIGITAL CORP | 41,869 | $3.863M | 0.0% | $92.26 * | $53.56 | +14.9% | COMMON STOCK | 958102105 |
| EPP | ISHARES INC | 82,803 | $3.847M | 0.0% | $46.46 | $44.14 | — | MUTUAL FUND | 464286665 |
| — | ALLETE INC | 52,840 | $3.818M | 0.0% | $72.26 | $71.93 | — | COMMON STOCK | 018522300 |
| ABM | ABM INDS INC | 113,808 | $3.81M | 0.0% | $33.48 * | $20.85 | +49.2% | COMMON STOCK | 000957100 |
| — | BLACKROCK FLOAT RATE OME STR | 260,628 | $3.79M | 0.0% | $14.54 | $13.93 | — | Closed End Mutual Fund | 09255X100 |
| WMB | WILLIAMS COS INC DEL | 152,380 | $3.788M | 0.0% | $24.86 * | $24.53 | -22.3% | COMMON STOCK | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,568 | $3.771M | 0.0% | $21.00 | $10.58 | — | COMMON STOCK | G5876H105 |
| MTX | MINERALS TECHNOLOGIES INC | 56,085 | $3.755M | 0.0% | $66.95 * | $72.47 | -4.5% | COMMON STOCK | 603158106 |
| — | HFF INC | 75,453 | $3.75M | 0.0% | $49.70 | $33.76 | — | COMMON STOCK | 40418F108 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,435 | $3.744M | 0.0% | $77.30 * | $60.62 | +33.9% | COMMON STOCK | 780087102 |
| — | CITRIX SYS INC | 40,320 | $3.742M | 0.0% | $92.81 | $65.29 | — | COMMON STOCK | 177376100 |
| PCH | POTLATCHDELTIC CORPORATION | 71,757 | $3.735M | 0.0% | $52.05 | $52.05 | — | REIT | 737630103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,920 | $3.714M | 0.0% | $38.72 * | $30.55 | +9.9% | COMMON STOCK | 099502106 |
| CLF | CLEVELAND CLIFFS INC | 527,743 | $3.668M | 0.0% | $6.95 * | $7.07 | +0.5% | COMMON STOCK | 185899101 |
| LAD | LITHIA MTRS INC | 36,252 | $3.644M | 0.0% | $100.52 * | $94.62 | +19.6% | COMMON STOCK | 536797103 |
| LEG | LEGGETT & PLATT INC | 82,034 | $3.639M | 0.0% | $44.36 * | $34.78 | +31.8% | COMMON STOCK | 524660107 |
| PLD | PROLOGIS INC | 56,883 | $3.583M | 0.0% | $62.99 * | $34.25 | +45.6% | REIT | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,125 | $3.58M | 0.0% | $187.19 | $109.10 | +73.2% | COMMON STOCK | 879360105 |
| — | CONSTELLIUM NV | 327,000 | $3.548M | 0.0% | $10.85 | $10.85 | — | COMMON STOCK | N22035104 |
| URI | UNITED RENTALS INC | 20,483 | $3.538M | 0.0% | $172.73 | $70.11 | +145.3% | COMMON STOCK | 911363109 |
| IBB | ISHARES TR | 33,134 | $3.537M | 0.0% | $106.75 | $126.62 | — | MUTUAL FUND | 464287556 |
| NEM | NEWMONT MINING CORP | 88,927 | $3.474M | 0.0% | $39.07 * | $27.78 | +10.4% | COMMON STOCK | 651639106 |
| — | BROOKFIELD ASSET MGMT INC | 89,070 | $3.474M | 0.0% | $39.00 | $39.98 | — | COMMON STOCK | 112585104 |
| PRGS | PROGRESS SOFTWARE CORP | 90,111 | $3.465M | 0.0% | $38.45 * | $22.55 | +103.2% | COMMON STOCK | 743312100 |
| VXUS | VANGUARD STAR FD | 61,043 | $3.452M | 0.0% | $56.55 | $47.03 | — | MUTUAL FUND | 921909768 |
| ED | CONSOLIDATED EDISON INC | 44,045 | $3.433M | 0.0% | $77.94 * | $54.42 | +7.4% | COMMON STOCK | 209115104 |
| — | JACOBS ENGR GROUP INC DEL | 57,738 | $3.415M | 0.0% | $59.15 | $48.82 | — | COMMON STOCK | 469814107 |
| — | CIT GROUP INC | 66,161 | $3.407M | 0.0% | $51.50 | $31.91 | — | COMMON STOCK | 125581801 |
| SABR | SABRE CORP | 158,472 | $3.399M | 0.0% | $21.45 | $22.79 | -6.0% | COMMON STOCK | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 61,959 | $3.396M | 0.0% | $54.81 * | $43.40 | +16.9% | COMMON STOCK | 247361702 |
| — | HESS CORP | 66,944 | $3.389M | 0.0% | $50.62 | $61.36 | — | COMMON STOCK | 42809H107 |
| EHC | ENCOMPASS HEALTH CORP | 59,230 | $3.386M | 0.0% | $57.17 * | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| MSA | MSA SAFETY INC | 40,632 | $3.382M | 0.0% | $83.23 * | $73.83 | +8.7% | COMMON STOCK | 553498106 |
| UNM | UNUM GROUP | 70,727 | $3.367M | 0.0% | $47.61 * | $34.49 | +51.5% | COMMON STOCK | 91529Y106 |
| — | MAXIM INTEGRATED PRODS INC | 55,815 | $3.361M | 0.0% | $60.22 | $29.51 | — | COMMON STOCK | 57772K101 |
| ING | ING GROEP N V | 198,420 | $3.359M | 0.0% | $16.93 | $11.29 | — | FOREIGN | 456837103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,571 | $3.355M | 0.0% | $78.81 * | $71.45 | +5.6% | COMMON STOCK | 808625107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,000 | $3.308M | 0.0% | $19.93 * | $13.32 | +14.5% | COMMON STOCK | 02553E106 |
| CAE | CAE INC | 177,122 | $3.293M | 0.0% | $18.59 * | $13.39 | +33.4% | COMMON STOCK | 124765108 |
| — | ADVENT CLAYMORE CV SECS & IN | 212,156 | $3.288M | 0.0% | $15.50 | $15.50 | — | MUTUAL FUND | 00764C109 |
| MOO | VANECK VECTORS ETF TR | 52,945 | $3.273M | 0.0% | $61.82 | $48.09 | — | MUTUAL FUND | 92189F700 |
| IWM | ISHARES TR | 21,529 | $3.269M | 0.0% | $151.84 | $138.21 | — | MUTUAL FUND | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 84,586 | $3.258M | 0.0% | $38.52 * | $92.28 | -54.5% | COMMON STOCK | G81276100 |
| IWR | ISHARES TR | 15,778 | $3.257M | 0.0% | $206.43 | $178.19 | — | MUTUAL FUND | 464287499 |
| ADSK | AUTODESK INC | 25,825 | $3.243M | 0.0% | $125.58 * | $62.34 | +91.0% | COMMON STOCK | 052769106 |
| — | LIBERTY INTERACTIVE CORP | 128,837 | $3.243M | 0.0% | $25.17 | $21.29 | — | COMMON STOCK | 53071M104 |
| — | CORNERSTONE ONDEMAND INC | 82,500 | $3.227M | 0.0% | $39.12 | $52.15 | — | COMMON STOCK | 21925Y103 |
| WAT | WATERS CORP | 16,195 | $3.217M | 0.0% | $198.64 * | $190.98 | +8.3% | COMMON STOCK | 941848103 |
| — | KAPSTONE PAPER & PACKAGING C | 93,717 | $3.215M | 0.0% | $34.31 | $24.41 | — | COMMON STOCK | 48562P103 |
| TSLA | TESLA INC | 11,999 | $3.193M | 0.0% | $266.11 * | $19.50 | +12.8% | COMMON STOCK | 88160R101 |
| — | MERITOR INC | 155,000 | $3.187M | 0.0% | $20.56 | $20.56 | — | COMMON STOCK | 59001K100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,556 | $3.166M | 0.0% | $44.25 | $39.28 | — | MUTUAL FUND | 921943858 |
| — | MEREDITH CORP | 58,406 | $3.142M | 0.0% | $53.80 | $59.15 | — | COMMON STOCK | 589433101 |
| — | NORDSTROM INC | 64,241 | $3.11M | 0.0% | $48.41 | $63.27 | — | COMMON STOCK | 655664100 |
| DXC | DXC TECHNOLOGY CO | 30,556 | $3.072M | 0.0% | $100.54 * | $72.18 | +15.6% | COMMON STOCK | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 58,469 | $3.038M | 0.0% | $51.96 | $39.62 | +31.9% | COMMON STOCK | 02376R102 |
| BP | BP PLC | 74,874 | $3.035M | 0.0% | $40.53 | $37.80 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 82,337 | $3.021M | 0.0% | $36.69 | $31.95 | — | COMMON STOCK | 90130A101 |
| RVTY | PERKINELMER INC | 39,812 | $3.015M | 0.0% | $75.73 | $46.90 | +61.4% | COMMON STOCK | 714046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,034 | $3.003M | 0.0% | $40.02 * | $18.73 | +45.6% | COMMON STOCK | 31620R303 |
| — | CDK GLOBAL INC | 47,253 | $2.993M | 0.0% | $63.34 | $65.03 | — | COMMON STOCK | 12508E101 |
| PII | POLARIS INDS INC | 26,015 | $2.979M | 0.0% | $114.51 * | $106.96 | +12.5% | COMMON STOCK | 731068102 |
| AEP | AMERICAN ELEC PWR INC | 43,382 | $2.976M | 0.0% | $68.60 * | $47.75 | +6.8% | COMMON STOCK | 025537101 |
| EWH | ISHARES INC | 117,478 | $2.973M | 0.0% | $25.31 | $25.31 | — | MUTUAL FUND | 464286871 |
| ET | ENERGY TRANSFER EQUITY L P | 208,674 | $2.965M | 0.0% | $14.21 | $35.00 | — | PARTNERSHIP | 29273V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $2.939M | 0.0% | $146.95 * | $38.79 | +18.0% | COMMON STOCK | 679580100 |
| — | SVB FINL GROUP | 12,233 | $2.936M | 0.0% | $240.01 | $145.69 | — | COMMON STOCK | 78486Q101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | $2.931M | 0.0% | $10.88 | $11.49 | — | Closed End Mutual Fund | 6706EN100 |
| — | GLAXOSMITHKLINE PLC | 74,878 | $2.925M | 0.0% | $39.06 | $44.24 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| TER | TERADYNE INC | 63,937 | $2.923M | 0.0% | $45.72 * | $16.85 | +160.6% | COMMON STOCK | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,923 | $2.9M | 0.0% | $100.27 * | $73.51 | +18.3% | COMMON STOCK | 83088M102 |
| GM | GENERAL MTRS CO | 79,442 | $2.887M | 0.0% | $36.34 | $27.84 | +28.4% | COMMON STOCK | 37045V100 |
| HQY | HEALTHEQUITY INC | 47,558 | $2.879M | 0.0% | $60.54 * | $38.31 | +41.3% | COMMON STOCK | 42226A107 |
| SNDR | SCHNEIDER NATIONAL INC | 110,416 | $2.877M | 0.0% | $26.06 * | $27.51 | 0.0% | COMMON STOCK | 80689H102 |
| EMN | EASTMAN CHEM CO | 27,121 | $2.863M | 0.0% | $105.56 * | $52.96 | +45.5% | COMMON STOCK | 277432100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,912 | $2.827M | 0.0% | $62.95 | $61.91 | 0.0% | COMMON STOCK | 450056106 |
| — | L3 TECHNOLOGIES INC | 13,502 | $2.808M | 0.0% | $207.97 | $169.05 | — | COMMON STOCK | 502413107 |
| W | WAYFAIR INC | 41,337 | $2.791M | 0.0% | $67.52 * | $58.57 | +43.4% | COMMON STOCK | 94419L101 |
| VOT | VANGUARD INDEX FDS | 21,512 | $2.788M | 0.0% | $129.60 | $106.52 | — | MUTUAL FUND | 922908538 |
| TTC | TORO CO | 44,581 | $2.784M | 0.0% | $62.45 * | $47.65 | +33.8% | COMMON STOCK | 891092108 |
| GAP | GAP INC DEL | 89,138 | $2.781M | 0.0% | $31.20 * | $24.61 | +0.8% | COMMON STOCK | 364760108 |
| UGI | UGI CORP NEW | 62,500 | $2.776M | 0.0% | $44.42 | $46.12 | -2.8% | COMMON STOCK | 902681105 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.763M | 0.0% | $29.60 * | $17.87 | +22.5% | COMMON STOCK | 317585404 |
| WHR | WHIRLPOOL CORP | 18,018 | $2.759M | 0.0% | $153.12 * | $175.81 | -5.0% | COMMON | 963320106 |
| RRX | REGAL BELOIT CORP | 37,200 | $2.729M | 0.0% | $73.36 * | $69.87 | +7.7% | COMMON STOCK | 758750103 |
| JLL | JONES LANG LASALLE INC | 15,507 | $2.708M | 0.0% | $174.63 * | $114.27 | +39.0% | COMMON STOCK | 48020Q107 |
| IVV | ISHARES TR | 10,177 | $2.701M | 0.0% | $265.40 | $224.23 | — | MUTUAL FUND | 464287200 |
| HAS | HASBRO INC | 32,024 | $2.7M | 0.0% | $84.31 * | $55.79 | +25.5% | COMMON STOCK | 418056107 |
| — | HARRIS CORP DEL | 16,668 | $2.688M | 0.0% | $161.27 | $73.56 | — | COMMON STOCK | 413875105 |
| SCHB | SCHWAB STRATEGIC TR | 42,024 | $2.681M | 0.0% | $63.80 | $46.42 | — | MUTUAL FUND | 808524102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,432 | $2.673M | 0.0% | $37.95 * | $21.08 | +41.6% | COMMON STOCK | 084680107 |
| — | BANK OF THE OZARKS | 55,250 | $2.667M | 0.0% | $48.27 | $49.28 | — | COMMON STOCK | 063904106 |
| — | BGC PARTNERS INC | 196,220 | $2.639M | 0.0% | $13.45 | $15.11 | — | COMMON STOCK | 05541T101 |
| CBSH | COMMERCE BANCSHARES INC | 43,604 | $2.612M | 0.0% | $59.90 * | $31.93 | +19.9% | COMMON STOCK | 200525103 |
| SNY | SANOFI | 64,922 | $2.602M | 0.0% | $40.08 | $51.32 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| — | SPECTRUM BRANDS HLDGS INC | 25,000 | $2.593M | 0.0% | $103.72 | $103.72 | — | COMMON STOCK | 84763R101 |
| — | TE CONNECTIVITY LTD | 25,727 | $2.57M | 0.0% | $99.90 | $56.98 | — | COMMON STOCK | H84989104 |
| — | FEDERAL REALTY INVT TR | 22,053 | $2.561M | 0.0% | $116.13 | $147.06 | — | COMMON STOCK | 313747206 |
| ROL | ROLLINS INC | 50,000 | $2.552M | 0.0% | $51.04 * | $11.31 | +76.5% | COMMON STOCK | 775711104 |
| GWW | GRAINGER W W INC | 9,029 | $2.549M | 0.0% | $282.31 * | $206.56 | +13.8% | COMMON STOCK | 384802104 |
| BDC | BELDEN INC | 36,785 | $2.536M | 0.0% | $68.94 * | $76.46 | -2.1% | COMMON STOCK | 077454106 |
| AES | AES CORP | 222,080 | $2.525M | 0.0% | $11.37 * | $8.22 | -0.4% | COMMON STOCK | 00130H105 |
| — | NIELSEN HLDGS PLC | 79,256 | $2.52M | 0.0% | $31.80 | $44.47 | — | COMMON STOCK | G6518L108 |
| BF/A | BROWN FORMAN CORP | 47,217 | $2.518M | 0.0% | $53.33 * | $25.31 | +62.6% | COMMON STOCK | 115637100 |
| ESS | ESSEX PPTY TR INC | 10,456 | $2.517M | 0.0% | $240.72 * | $150.87 | +16.6% | REIT | 297178105 |
| ENB | ENBRIDGE INC | 79,876 | $2.514M | 0.0% | $31.47 * | $23.60 | -8.9% | COMMON STOCK | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 26,659 | $2.494M | 0.0% | $93.55 * | $63.19 | +37.3% | COMMON | 256677105 |
| — | HOLLY ENERGY PARTNERS L P | 90,000 | $2.481M | 0.0% | $27.57 | $33.84 | — | PARTNERSHIP | 435763107 |
| VO | VANGUARD INDEX FDS | 16,085 | $2.48M | 0.0% | $154.18 | $122.10 | — | MUTUAL FUND | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,080 | $2.475M | 0.0% | $136.89 * | $79.61 | +48.3% | COMMON STOCK | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,461 | $2.464M | 0.0% | $109.70 * | $56.13 | +54.9% | COMMON STOCK | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 24,287 | $2.461M | 0.0% | $101.33 | $95.36 | — | MUTUAL | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,630 | $2.452M | 0.0% | $58.90 * | $37.25 | +32.6% | COMMON STOCK | 34964C106 |
| WD | WALKER & DUNLOP INC | 40,919 | $2.431M | 0.0% | $59.41 * | $41.28 | -1.4% | COMMON STOCK | 93148P102 |
| ON | ON SEMICONDUCTOR CORP | 99,333 | $2.43M | 0.0% | $24.46 | $10.16 | +137.3% | COMMON STOCK | 682189105 |
| CHH | CHOICE HOTELS INTL INC | 30,126 | $2.415M | 0.0% | $80.16 * | $68.14 | +10.6% | COMMON | 169905106 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,995 | $2.405M | 0.0% | $32.07 * | $44.28 | -18.0% | COMMON STOCK | 405217100 |
| MANH | MANHATTAN ASSOCS INC | 57,164 | $2.394M | 0.0% | $41.88 * | $62.73 | -25.6% | COMMON | 562750109 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,441 | $2.386M | 0.0% | $40.83 * | $33.71 | +9.0% | COMMON STOCK | 81768T108 |
| MIDD | MIDDLEBY CORP | 19,242 | $2.382M | 0.0% | $123.79 * | $115.94 | +13.0% | COMMON STOCK | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,483 | $2.381M | 0.0% | $251.08 * | $152.59 | +68.3% | COMMON STOCK | 016255101 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,872 | $2.381M | 0.0% | $31.80 | $31.80 | — | COMMON STOCK | 05971J102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,204 | $2.321M | 0.0% | $50.23 * | $26.80 | +40.2% | COMMON STOCK | 744573106 |
| — | LIFEPOINT HEALTH INC | 49,097 | $2.308M | 0.0% | $47.01 | $61.61 | — | COMMON STOCK | 53219L109 |
| D | DOMINION ENERGY INC | 34,090 | $2.299M | 0.0% | $67.44 * | $40.35 | +28.7% | COMMON STOCK | 25746U109 |
| MCHB | HOMESTREET INC | 80,063 | $2.294M | 0.0% | $28.65 * | $28.67 | +3.7% | COMMON STOCK | 43785V102 |
| NI | NISOURCE INC | 95,710 | $2.288M | 0.0% | $23.91 * | $12.30 | +48.8% | COMMON STOCK | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,482 | $2.271M | 0.0% | $17.54 * | $7.02 | +89.1% | COMMON STOCK | 42824C109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,242 | $2.224M | 0.0% | $58.16 | $53.84 | — | MUTUAL FUND | 922042874 |
| VOD | VODAFONE GROUP PLC NEW | 79,799 | $2.22M | 0.0% | $27.82 | $31.18 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,478 | $2.193M | 0.0% | $44.32 * | $41.60 | +16.6% | COMMON STOCK | 70959W103 |
| L | LOEWS CORP | 43,942 | $2.185M | 0.0% | $49.72 | $42.08 | +16.0% | COMMON STOCK | 540424108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,295 | $2.175M | 0.0% | $21.90 | $24.47 | — | MUTUAL FUND | 33738D101 |
| — | INTERXION HOLDING N.V | 35,000 | $2.174M | 0.0% | $62.11 | $30.14 | — | COMMON STOCK | N47279109 |
| TMUS | T MOBILE US INC | 35,623 | $2.174M | 0.0% | $61.03 | $43.04 | +40.4% | COMMON STOCK | 872590104 |
| SIGI | SELECTIVE INS GROUP INC | 35,332 | $2.145M | 0.0% | $60.71 * | $36.88 | +42.0% | COMMON STOCK | 816300107 |
| — | GMS INC | 70,185 | $2.145M | 0.0% | $30.56 | $35.41 | — | COMMON STOCK | 36251C103 |
| — | LABORATORY CORP AMER HLDGS | 13,072 | $2.114M | 0.0% | $161.72 | $146.33 | — | COMMON | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 24,440 | $2.092M | 0.0% | $85.60 * | $24.36 | +14.9% | COMMON STOCK | G0450A105 |
| KIM | KIMCO RLTY CORP | 144,791 | $2.085M | 0.0% | $14.40 * | $14.63 | -28.9% | REIT | 49446R109 |
| — | CELESTICA INC | 199,972 | $2.07M | 0.0% | $10.35 | $9.30 | — | COMMON STOCK | 15101Q108 |
| VLO | VALERO ENERGY CORP NEW | 22,102 | $2.05M | 0.0% | $92.75 * | $48.15 | +41.6% | COMMON STOCK | 91913Y100 |
| VB | VANGUARD INDEX FDS | 13,693 | $2.012M | 0.0% | $146.94 | $123.05 | — | MUTUAL FUND | 922908751 |
| — | MARATHON OIL CORP | 124,170 | $2.003M | 0.0% | $16.13 | $34.59 | — | COMMON STOCK | 565849106 |
| TKR | TIMKEN CO | 43,671 | $1.991M | 0.0% | $45.59 * | $42.73 | +12.6% | COMMON STOCK | 887389104 |
| — | U S G CORP | 49,203 | $1.989M | 0.0% | $40.42 | $26.71 | — | COMMON STOCK | 903293405 |
| — | FIBROGEN INC | 43,000 | $1.987M | 0.0% | $46.21 | $28.21 | — | COMMON STOCK | 31572Q808 |
| — | ANDEAVOR | 19,746 | $1.986M | 0.0% | $100.58 | $103.14 | — | COMMON STOCK | 03349M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,454 | $1.979M | 0.0% | $40.84 | $30.87 | — | COMMON STOCK | 531229607 |
| — | WORLDPAY INC | 24,000 | $1.974M | 0.0% | $82.25 | $82.25 | — | COMMON STOCK | 981558109 |
| — | CHICOS FAS INC | 218,167 | $1.972M | 0.0% | $9.04 | $9.42 | — | COMMON STOCK | 168615102 |
| — | APARTMENT INVT & MGMT CO | 48,124 | $1.961M | 0.0% | $40.75 | $37.03 | — | REIT | 03748R101 |
| FLEX | FLEX LTD | 116,596 | $1.904M | 0.0% | $16.33 * | $12.06 | +13.2% | COMMON STOCK | Y2573F102 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.901M | 0.0% | $31.16 * | $25.83 | -1.9% | COMMON STOCK | 898402102 |
| — | TOTAL S A | 32,751 | $1.889M | 0.0% | $57.68 | $48.45 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| — | SIX FLAGS ENTMT CORP NEW | 30,237 | $1.883M | 0.0% | $62.27 | $45.78 | — | COMMON STOCK | 83001A102 |
| AVY | AVERY DENNISON CORP | 17,677 | $1.878M | 0.0% | $106.24 * | $53.74 | +87.3% | COMMON STOCK | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 54,306 | $1.876M | 0.0% | $34.54 * | $20.53 | +26.1% | COMMON | 867224107 |
| NYT | NEW YORK TIMES CO | 77,457 | $1.867M | 0.0% | $24.10 * | $14.60 | +46.9% | COMMON STOCK | 650111107 |
| VVV | VALVOLINE INC | 84,306 | $1.866M | 0.0% | $22.13 * | $23.16 | +2.7% | COMMON STOCK | 92047W101 |
| QLYS | QUALYS INC | 25,513 | $1.856M | 0.0% | $72.75 * | $25.93 | +166.1% | COMMON STOCK | 74758T303 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.848M | 0.0% | $217.41 * | $117.46 | +61.9% | COMMON STOCK | 57060D108 |
| — | II VI INC | 45,128 | $1.846M | 0.0% | $40.91 | $40.91 | — | COMMON STOCK | 902104108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,233 | $1.842M | 0.0% | $101.03 * | $129.24 | +10.3% | COMMON STOCK | 91347P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,638 | $1.839M | 0.0% | $212.90 * | $183.29 | -6.8% | COMMON STOCK | 018581108 |
| IT | GARTNER INC | 15,301 | $1.8M | 0.0% | $117.64 * | $105.81 | +18.0% | COMMON STOCK | 366651107 |
| IJT | ISHARES TR | 10,265 | $1.785M | 0.0% | $173.89 | $144.46 | — | MUTUAL FUND | 464287887 |
| IJH | ISHARES TR | 9,490 | $1.78M | 0.0% | $187.57 | $161.20 | — | MUTUAL FUND | 464287507 |
| — | NEW RELIC INC | 24,000 | $1.779M | 0.0% | $74.13 | $42.37 | — | COMMON STOCK | 64829B100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.751M | 0.0% | $35.02 * | $33.68 | 0.0% | COMMON STOCK | 552953101 |
| — | VERSUM MATLS INC | 46,460 | $1.748M | 0.0% | $37.62 | $28.07 | — | COMMON STOCK | 92532W103 |
| MZTI | LANCASTER COLONY CORP | 14,144 | $1.742M | 0.0% | $123.16 | $123.49 | 0.0% | COMMON | 513847103 |
| — | PINNACLE FINL PARTNERS INC | 27,024 | $1.735M | 0.0% | $64.20 | $49.06 | — | COMMON | 72346Q104 |
| — | TABLEAU SOFTWARE INC | 21,198 | $1.713M | 0.0% | $80.81 | $81.11 | — | COMMON STOCK | 87336U105 |
| DLR | DIGITAL RLTY TR INC | 16,197 | $1.707M | 0.0% | $105.39 * | $80.86 | -1.0% | REIT | 253868103 |
| — | JPMORGAN CHASE & CO | 71,070 | $1.706M | 0.0% | $24.00 | $44.65 | — | MUTUAL FUND | 46625H365 |
| — | FIREEYE INC | 99,899 | $1.691M | 0.0% | $16.93 | $13.48 | — | COMMON STOCK | 31816Q101 |
| NRG | NRG ENERGY INC | 55,172 | $1.684M | 0.0% | $30.52 * | $22.53 | +1.9% | COMMON STOCK | 629377508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,097 | $1.674M | 0.0% | $41.75 * | $62.05 | -25.7% | COMMON STOCK | 238337109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,075 | $1.673M | 0.0% | $59.59 * | $30.43 | +34.7% | COMMON STOCK | 29272W109 |
| HST | HOST HOTELS & RESORTS INC | 89,641 | $1.671M | 0.0% | $18.64 * | $10.87 | +33.2% | REIT | 44107P104 |
| — | ETF MANAGERS TR | 48,720 | $1.67M | 0.0% | $34.28 | $24.02 | — | MUTUAL FUND | 26924G201 |
| DGX | QUEST DIAGNOSTICS INC | 16,456 | $1.651M | 0.0% | $100.33 * | $48.09 | +82.0% | COMMON STOCK | 74834L100 |
| — | FIRST MIDWEST BANCORP DEL | 66,805 | $1.643M | 0.0% | $24.59 | $24.28 | — | COMMON STOCK | 320867104 |
| CMA | COMERICA INC | 17,005 | $1.631M | 0.0% | $95.91 * | $25.78 | +159.4% | COMMON STOCK | 200340107 |
| DPZ | DOMINOS PIZZA INC | 6,848 | $1.599M | 0.0% | $233.50 * | $100.76 | +97.5% | COMMON STOCK | 25754A201 |
| — | WELBILT INC | 81,741 | $1.59M | 0.0% | $19.45 | $19.64 | — | COMMON STOCK | 949090104 |
| — | NEWFIELD EXPL CO | 65,050 | $1.589M | 0.0% | $24.43 | $32.24 | — | COMMON STOCK | 651290108 |
| DEO | DIAGEO P L C | 11,649 | $1.578M | 0.0% | $135.46 | $121.14 | — | FOREIGN | 25243Q205 |
| NDSN | NORDSON CORP | 11,573 | $1.578M | 0.0% | $136.35 * | $63.04 | +106.1% | COMMON STOCK | 655663102 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,368 | $1.577M | 0.0% | $41.10 | $31.36 | — | COMMON STOCK | 531229409 |
| NJR | NEW JERSEY RES | 38,987 | $1.563M | 0.0% | $40.09 * | $19.18 | +54.5% | COMMON STOCK | 646025106 |
| — | SHUTTERFLY INC | 19,202 | $1.56M | 0.0% | $81.24 | $35.75 | — | COMMON STOCK | 82568P304 |
| GLD | SPDR GOLD TRUST | 12,329 | $1.551M | 0.0% | $125.80 | $116.28 | — | MUTUAL FUND | 78463V107 |
| CE | CELANESE CORP DEL | 15,343 | $1.538M | 0.0% | $100.24 * | $44.86 | +102.0% | COMMON STOCK | 150870103 |
| — | JAGGED PEAK ENERGY INC | 108,342 | $1.531M | 0.0% | $14.13 | $13.20 | — | COMMON STOCK | 47009K107 |
| — | HILLENBRAND INC | 33,284 | $1.528M | 0.0% | $45.91 | $32.64 | — | COMMON STOCK | 431571108 |
| AZO | AUTOZONE INC | 2,355 | $1.528M | 0.0% | $648.83 * | $704.26 | +1.6% | COMMON STOCK | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 151,600 | $1.524M | 0.0% | $10.05 * | $11.86 | 0.0% | COMMON STOCK | 007903107 |
| WNC | WABASH NATL CORP | 72,781 | $1.515M | 0.0% | $20.82 * | $17.76 | +7.2% | COMMON STOCK | 929566107 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.514M | 0.0% | $45.94 | $48.10 | — | COMMON STOCK | 02208R106 |
| QRVO | QORVO INC | 21,298 | $1.5M | 0.0% | $70.43 * | $67.02 | +12.4% | COMMON STOCK | 74736K101 |
| KSS | KOHLS CORP | 22,897 | $1.5M | 0.0% | $65.51 * | $39.74 | +59.7% | COMMON STOCK | 500255104 |
| EXC | EXELON CORP | 38,346 | $1.496M | 0.0% | $39.01 * | $16.04 | +28.0% | COMMON STOCK | 30161N101 |
| — | COOPER COS INC | 6,520 | $1.492M | 0.0% | $228.83 | $170.81 | — | COMMON STOCK | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 53,451 | $1.474M | 0.0% | $27.58 | $22.18 | — | MUTUAL FUND | 81369Y605 |
| — | NATIONAL INSTRS CORP | 29,131 | $1.473M | 0.0% | $50.56 | $40.23 | — | COMMON | 636518102 |
| EXPE | EXPEDIA GROUP INC | 13,319 | $1.471M | 0.0% | $110.44 | $108.48 | +3.8% | COMMON STOCK | 30212P303 |
| — | ISHARES GOLD TRUST | 115,385 | $1.469M | 0.0% | $12.73 | $11.93 | — | MUTUAL FUND | 464285105 |
| VNQ | VANGUARD INDEX FDS | 19,455 | $1.468M | 0.0% | $75.46 | $75.91 | — | MUTUAL FUND | 922908553 |
| — | WYNDHAM WORLDWIDE CORP | 12,736 | $1.457M | 0.0% | $114.40 | $77.06 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 35,792 | $1.447M | 0.0% | $40.43 * | $33.65 | +12.7% | COMMON STOCK | 574599106 |
| IWN | ISHARES TR | 11,780 | $1.436M | 0.0% | $121.90 | $102.99 | — | MUTUAL FUND | 464287630 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $1.432M | 0.0% | $16.79 | $17.03 | — | REIT | 292104106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 55,000 | $1.424M | 0.0% | $25.89 | $25.89 | — | PARTNERSHIP | 03673L103 |
| NPKI | NEWPARK RES INC | 175,202 | $1.419M | 0.0% | $8.10 * | $8.76 | 0.0% | COMMON STOCK | 651718504 |
| CHD | CHURCH & DWIGHT INC | 28,134 | $1.417M | 0.0% | $50.37 * | $27.40 | +63.0% | COMMON STOCK | 171340102 |
| LEA | LEAR CORP | 7,450 | $1.386M | 0.0% | $186.04 * | $87.25 | +84.1% | COMMON STOCK | 521865204 |
| GGG | GRACO INC | 30,114 | $1.377M | 0.0% | $45.73 * | $36.63 | +12.7% | COMMON STOCK | 384109104 |
| SCHC | SCHWAB STRATEGIC TR | 37,345 | $1.363M | 0.0% | $36.50 | $28.32 | — | MUTUAL FUND | 808524888 |
| THRM | GENTHERM INC | 39,816 | $1.352M | 0.0% | $33.96 * | $41.82 | -22.6% | COMMON STOCK | 37253A103 |
| — | LOGMEIN INC | 11,663 | $1.348M | 0.0% | $115.58 | $97.49 | — | COMMON STOCK | 54142L109 |
| — | UNILEVER N V | 23,819 | $1.343M | 0.0% | $56.38 | $54.41 | — | COMMON STOCK | 904784709 |
| VTI | VANGUARD INDEX FDS | 9,825 | $1.333M | 0.0% | $135.67 | $101.06 | — | MUTUAL FUND | 922908769 |
| HOG | HARLEY DAVIDSON INC | 31,024 | $1.33M | 0.0% | $42.87 * | $51.84 | -7.7% | COMMON STOCK | 412822108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,847 | $1.297M | 0.0% | $54.39 | $46.98 | — | MUTUAL FUND | 922042775 |
| KMI | KINDER MORGAN INC DEL | 86,013 | $1.295M | 0.0% | $15.06 * | $19.64 | -43.6% | COMMON STOCK | 49456B101 |
| — | CIMAREX ENERGY CO | 13,837 | $1.294M | 0.0% | $93.52 | $105.24 | — | COMMON STOCK | 171798101 |
| EAT | BRINKER INTL INC | 35,722 | $1.29M | 0.0% | $36.11 * | $45.76 | -26.7% | COMMON STOCK | 109641100 |
| — | POWERSHARES QQQ TRUST | 8,046 | $1.288M | 0.0% | $160.08 | $125.06 | — | MUTUAL FUND | 73935A104 |
| MFC | MANULIFE FINL CORP | 68,724 | $1.277M | 0.0% | $18.58 * | $15.20 | +31.7% | COMMON STOCK | 56501R106 |
| REG | REGENCY CTRS CORP | 21,538 | $1.27M | 0.0% | $58.97 * | $44.41 | -1.3% | COMMON STOCK | 758849103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,352 | $1.269M | 0.0% | $172.61 * | $113.57 | +34.9% | COMMON STOCK | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 20,484 | $1.269M | 0.0% | $61.95 * | $62.29 | +1.8% | COMMON STOCK | 011659109 |
| SEB | SEABOARD CORP | 296 | $1.262M | 0.0% | $4263.51 * | $4254.80 | -3.8% | COMMON STOCK | 811543107 |
| FHN | FIRST HORIZON NATL CORP | 66,941 | $1.26M | 0.0% | $18.82 * | $9.95 | +47.8% | COMMON STOCK | 320517105 |
| SCCO | SOUTHERN COPPER CORP | 28,464 | $1.248M | 0.0% | $43.84 * | $21.56 | +60.8% | COMMON STOCK | 84265V105 |
| POOL | POOL CORPORATION | 8,468 | $1.238M | 0.0% | $146.20 * | $110.89 | +13.5% | COMMON | 73278L105 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.225M | 0.0% | $22.27 | $22.73 | — | COMMON STOCK | 00790X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,207 | $1.221M | 0.0% | $57.58 * | $47.58 | -13.3% | COMMON STOCK | G0692U109 |
| CASH | META FINL GROUP INC | 11,155 | $1.218M | 0.0% | $109.19 * | $26.63 | +28.9% | COMMON STOCK | 59100U108 |
| FTNT | FORTINET INC | 22,693 | $1.216M | 0.0% | $53.58 * | $5.68 | +71.6% | COMMON STOCK | 34959E109 |
| WELL | WELLTOWER INC | 22,095 | $1.203M | 0.0% | $54.45 * | $45.70 | -6.0% | REIT | 95040Q104 |
| — | CANTEL MEDICAL CORP | 10,649 | $1.186M | 0.0% | $111.37 | $102.88 | — | COMMON STOCK | 138098108 |
| GDOT | GREEN DOT CORP | 18,287 | $1.173M | 0.0% | $64.14 | $58.65 | +7.5% | COMMON STOCK | 39304D102 |
| — | CERNER CORP | 20,185 | $1.171M | 0.0% | $58.01 | $65.07 | — | COMMON | 156782104 |
| EPC | EDGEWELL PERS CARE CO | 23,870 | $1.165M | 0.0% | $48.81 | $80.53 | -39.0% | COMMON STOCK | 28035Q102 |
| CPT | CAMDEN PPTY TR | 13,714 | $1.154M | 0.0% | $84.15 * | $52.35 | +21.9% | COMMON STOCK | 133131102 |
| PPL | PPL CORP | 40,794 | $1.154M | 0.0% | $28.29 * | $18.75 | +11.4% | COMMON STOCK | 69351T106 |
| HRB | BLOCK H & R INC | 45,315 | $1.151M | 0.0% | $25.40 * | $18.49 | +4.6% | COMMON STOCK | 093671105 |
| — | DELL TECHNOLOGIES INC | 15,668 | $1.147M | 0.0% | $73.21 | $47.79 | — | COMMON STOCK | 24703L103 |
| WAB | WABTEC CORP | 14,082 | $1.146M | 0.0% | $81.38 * | $69.21 | +11.0% | COMMON STOCK | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,046 | $1.142M | 0.0% | $63.28 * | $41.13 | +42.0% | COMMON STOCK | 302130109 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,126 | $1.132M | 0.0% | $35.24 * | $38.28 | -5.5% | COMMON STOCK | 909907107 |
| AIZ | ASSURANT INC | 12,346 | $1.129M | 0.0% | $91.45 * | $83.57 | -5.9% | COMMON STOCK | 04621X108 |
| YPF | YPF SOCIEDAD ANONIMA | 46,600 | $1.127M | 0.0% | $24.18 | $22.92 | — | EQUITY | 984245100 |
| VNO | VORNADO RLTY TR | 16,592 | $1.117M | 0.0% | $67.32 | $90.10 | — | REIT | 929042109 |
| — | ENERGEN CORP | 17,489 | $1.099M | 0.0% | $62.84 | $54.43 | — | COMMON STOCK | 29265N108 |
| NGVT | INGEVITY CORP | 14,787 | $1.09M | 0.0% | $73.71 | $30.20 | +147.7% | COMMON STOCK | 45688C107 |
| — | CENTURYLINK INC | 66,201 | $1.088M | 0.0% | $16.43 | $18.03 | — | COMMON STOCK | 156700106 |
| — | EATON VANCE TAX ADVT DIV INC | 49,665 | $1.088M | 0.0% | $21.91 | $18.66 | — | MUTUAL FUND | 27828G107 |
| EGBN | EAGLE BANCORP INC MD | 18,116 | $1.084M | 0.0% | $59.84 * | $38.81 | +24.5% | COMMON STOCK | 268948106 |
| IWV | ISHARES TR | 6,910 | $1.08M | 0.0% | $156.30 | $125.09 | — | MUTUAL FUND | 464287689 |
| BTI | BRITISH AMERN TOB PLC | 18,716 | $1.08M | 0.0% | $57.70 | $72.43 | — | FOREIGN | 110448107 |
| EFAV | ISHARES TR | 14,455 | $1.065M | 0.0% | $73.68 | $72.47 | — | MUTUAL FUND | 46429B689 |
| BOH | BANK HAWAII CORP | 12,765 | $1.061M | 0.0% | $83.12 * | $47.28 | +31.3% | COMMON STOCK | 062540109 |
| OLN | OLIN CORP | 34,640 | $1.053M | 0.0% | $30.40 * | $24.10 | +13.2% | COMMON STOCK | 680665205 |
| GT | GOODYEAR TIRE & RUBR CO | 39,227 | $1.043M | 0.0% | $26.59 * | $29.82 | +3.7% | COMMON | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 13,067 | $1.043M | 0.0% | $79.82 * | $51.65 | +10.2% | COMMON STOCK | 723484101 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $1.042M | 0.0% | $69.47 | $48.11 | +43.6% | COMMON STOCK | 910047109 |
| JPXN | ISHARES TR | 15,820 | $1.042M | 0.0% | $65.87 | $50.23 | — | MUTUAL FUND | 464287382 |
| LBRDK | LIBERTY BROADBAND CORP | 12,113 | $1.038M | 0.0% | $85.69 | $46.10 | +82.9% | COMMON STOCK | 530307305 |
| BYD | BOYD GAMING CORP | 32,497 | $1.035M | 0.0% | $31.85 * | $10.59 | +218.5% | COMMON STOCK | 103304101 |
| — | NUANCE COMMUNICATIONS INC | 65,725 | $1.035M | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 67020Y100 |
| — | SECUREWORKS CORP | 127,588 | $1.031M | 0.0% | $8.08 | $14.10 | — | COMMON STOCK | 81374A105 |
| — | NOBLE ENERGY INC | 33,929 | $1.028M | 0.0% | $30.30 | $61.27 | — | COMMON STOCK | 655044105 |
| SCVL | SHOE CARNIVAL INC | 43,027 | $1.024M | 0.0% | $23.80 * | $11.09 | +8.5% | COMMON STOCK | 824889109 |
| XLE | SELECT SECTOR SPDR TR | 15,170 | $1.023M | 0.0% | $67.44 | $69.62 | — | MUTUAL FUND | 81369Y506 |
| RGA | REINSURANCE GROUP AMER INC | 6,640 | $1.023M | 0.0% | $154.07 * | $151.41 | +3.8% | COMMON STOCK | 759351604 |
| ADNT | ADIENT PLC | 17,103 | $1.022M | 0.0% | $59.76 * | $50.50 | +30.7% | COMMON STOCK | G0084W101 |
| — | GGP INC | 49,326 | $1.009M | 0.0% | $20.46 | $23.22 | — | REIT | 36174X101 |
| AAXJ | ISHARES TR | 13,011 | $1.009M | 0.0% | $77.55 | $54.77 | — | MUTUAL FUND | 464288182 |
| ALLE | ALLEGION PUB LTD CO | 11,698 | $998K | 0.0% | $85.31 * | $54.31 | +40.1% | COMMON STOCK | G0176J109 |
| APH | AMPHENOL CORP NEW | 11,551 | $995K | 0.0% | $86.14 * | $20.87 | 0.0% | COMMON | 032095101 |
| WEC | WEC ENERGY GROUP INC | 15,831 | $993K | 0.0% | $62.73 * | $39.42 | +22.3% | COMMON STOCK | 92939U106 |
| — | HCP INC | 42,620 | $990K | 0.0% | $23.23 | $39.02 | — | REIT | 40414L109 |
| — | CAROLINA FINL CORP NEW | 25,215 | $990K | 0.0% | $39.26 | $39.26 | — | COMMON STOCK | 143873107 |
| FNB | FNB CORP PA | 72,757 | $979K | 0.0% | $13.46 * | $10.03 | +3.5% | COMMON STOCK | 302520101 |
| DXJ | WISDOMTREE TR | 17,477 | $979K | 0.0% | $56.02 | $50.72 | — | MUTUAL FUND | 97717W851 |
| — | BARNES GROUP INC | 16,312 | $977K | 0.0% | $59.89 | $63.27 | — | COMMON STOCK | 067806109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,984 | $964K | 0.0% | $29.23 | $29.23 | — | REIT | 32054K103 |
| — | SYNEOS HEALTH INC | 27,003 | $959K | 0.0% | $35.51 | $35.51 | — | COMMON STOCK | 87166B102 |
| COR | AMERISOURCEBERGEN CORP | 11,115 | $958K | 0.0% | $86.19 * | $39.04 | +89.4% | COMMON STOCK | 03073E105 |
| ICLR | ICON PLC | 8,030 | $949K | 0.0% | $118.18 * | $114.70 | 0.0% | COMMON STOCK | G4705A100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,602 | $946K | 0.0% | $38.45 | $65.86 | — | EQUITY | 399909100 |
| XLU | SELECT SECTOR SPDR TR | 18,689 | $944K | 0.0% | $50.51 | $45.04 | — | MUTUAL FUND | 81369Y886 |
| WY | WEYERHAEUSER CO | 26,891 | $941K | 0.0% | $34.99 * | $18.60 | +39.3% | REIT | 962166104 |
| VUG | VANGUARD INDEX FDS | 6,617 | $939K | 0.0% | $141.91 | $107.43 | — | MUTUAL FUND | 922908736 |
| ARCC | ARES CAP CORP | 59,000 | $936K | 0.0% | $15.86 * | $5.32 | +40.6% | COMMON STOCK | 04010L103 |
| NBTB | NBT BANCORP INC | 26,176 | $929K | 0.0% | $35.49 * | $37.17 | -1.4% | COMMON STOCK | 628778102 |
| BKR | BAKER HUGHES A GE CO | 33,298 | $925K | 0.0% | $27.78 * | $25.61 | -4.3% | COMMON STOCK | 05722G100 |
| SM | SM ENERGY CO | 51,076 | $921K | 0.0% | $18.03 * | $54.11 | -64.1% | COMMON STOCK | 78454L100 |
| HUN | HUNTSMAN CORP | 31,350 | $917K | 0.0% | $29.25 * | $32.73 | 0.0% | COMMON STOCK | 447011107 |
| LCII | LCI INDS | 8,807 | $917K | 0.0% | $104.12 * | $73.01 | +21.3% | COMMON STOCK | 50189K103 |
| — | STERICYCLE INC | 15,652 | $916K | 0.0% | $58.52 | $115.68 | — | COMMON STOCK | 858912108 |
| SAM | BOSTON BEER INC | 4,830 | $913K | 0.0% | $189.03 * | $196.93 | -6.6% | COMMON STOCK | 100557107 |
| CTAS | CINTAS CORP | 5,348 | $912K | 0.0% | $170.53 * | $30.57 | +25.6% | COMMON STOCK | 172908105 |
| TECH | BIO TECHNE CORP | 6,016 | $909K | 0.0% | $151.10 * | $29.87 | +13.7% | COMMON | 09073M104 |
| TRGP | TARGA RES CORP | 20,524 | $903K | 0.0% | $44.00 * | $35.47 | 0.0% | COMMON STOCK | 87612G101 |
| R | RYDER SYS INC | 12,392 | $902K | 0.0% | $72.79 * | $85.35 | -5.6% | COMMON STOCK | 783549108 |
| — | DST SYS INC DEL | 10,710 | $896K | 0.0% | $83.66 | $89.78 | — | COMMON STOCK | 233326107 |
| FLS | FLOWSERVE CORP | 20,621 | $894K | 0.0% | $43.35 * | $50.19 | -26.5% | COMMON STOCK | 34354P105 |
| — | PROOFPOINT INC | 7,763 | $882K | 0.0% | $113.62 | $74.36 | — | COMMON STOCK | 743424103 |
| HIW | HIGHWOODS PPTYS INC | 19,999 | $876K | 0.0% | $43.80 | $46.28 | — | REIT | 431284108 |
| SLRC | SOLAR CAP LTD | 43,000 | $873K | 0.0% | $20.30 * | $7.36 | +30.1% | COMMON STOCK | 83413U100 |
| — | VMWARE INC | 7,093 | $860K | 0.0% | $121.25 | $83.53 | — | COMMON STOCK | 928563402 |
| — | ANALOGIC CORP | 8,895 | $853K | 0.0% | $95.90 | $75.08 | — | COMMON STOCK | 032657207 |
| PAM | PAMPA ENERGIA S A | 15,430 | $849K | 0.0% | $55.02 | $67.29 | — | EQUITY | 697660207 |
| BMA | BANCO MACRO SA | 10,050 | $849K | 0.0% | $84.48 | $115.87 | — | EQUITY | 05961W105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,898 | $842K | 0.0% | $31.30 | $62.50 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC | 27,614 | $840K | 0.0% | $30.42 | $46.73 | — | COMMON STOCK | G5480U120 |
| IX | ORIX CORP | 9,276 | $834K | 0.0% | $89.91 | $71.81 | — | FOREIGN | 686330101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,430 | $828K | 0.0% | $15.21 | $13.38 | — | REIT | 867892101 |
| — | EVERBRIDGE INC | 22,500 | $824K | 0.0% | $36.62 | $26.40 | — | COMMON STOCK | 29978A104 |
| — | EATON VANCE ENHANCED EQ INC | 58,739 | $820K | 0.0% | $13.96 | $12.54 | — | MUTUAL FUND | 278274105 |
| — | CORESITE RLTY CORP | 8,161 | $818K | 0.0% | $100.23 | $70.22 | — | REIT | 21870Q105 |
| MD | MEDNAX INC | 14,667 | $816K | 0.0% | $55.64 | $60.66 | -9.6% | COMMON STOCK | 58502B106 |
| HUBG | HUB GROUP INC | 19,365 | $810K | 0.0% | $41.83 * | $21.24 | +9.7% | COMMON STOCK | 443320106 |
| EZU | ISHARES INC | 18,504 | $802K | 0.0% | $43.34 | $38.68 | — | MUTUAL FUND | 464286608 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $799K | 0.0% | $24.27 * | $14.59 | +25.1% | COMMON STOCK | 094235108 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $795K | 0.0% | $31.85 | $21.71 | — | COMMON STOCK | 00900T107 |
| CBT | CABOT CORP | 14,265 | $795K | 0.0% | $55.73 * | $27.67 | +87.5% | COMMON STOCK | 127055101 |
| — | PATTERSON COMPANIES INC | 35,289 | $784K | 0.0% | $22.22 | $43.04 | — | COMMON | 703395103 |
| HSBC | HSBC HLDGS PLC | 16,381 | $781K | 0.0% | $47.68 | $51.53 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| MGA | MAGNA INTL INC | 13,761 | $776K | 0.0% | $56.39 * | $32.19 | +35.8% | FOREIGN | 559222401 |
| — | NAVIGANT CONSULTING INC | 40,260 | $775K | 0.0% | $19.25 | $16.07 | — | COMMON STOCK | 63935N107 |
| JKHY | HENRY JACK & ASSOC INC | 6,408 | $775K | 0.0% | $120.94 * | $82.92 | +33.6% | COMMON STOCK | 426281101 |
| KMPR | KEMPER CORP DEL | 13,500 | $770K | 0.0% | $57.04 * | $39.18 | +56.7% | COMMON STOCK | 488401100 |
| UEIC | UNIVERSAL ELECTRS INC | 14,732 | $767K | 0.0% | $52.06 * | $62.31 | -22.0% | COMMON STOCK | 913483103 |
| — | INPHI CORP | 25,418 | $765K | 0.0% | $30.10 | $32.02 | — | COMMON STOCK | 45772F107 |
| RYN | RAYONIER INC | 21,506 | $757K | 0.0% | $35.20 | $31.61 | — | REIT | 754907103 |
| — | DUKE REALTY CORP | 28,393 | $752K | 0.0% | $26.49 | $26.74 | — | COMMON STOCK | 264411505 |
| — | GTT COMMUNICATIONS INC | 13,202 | $749K | 0.0% | $56.73 | $56.73 | — | COMMON STOCK | 362393100 |
| — | COUSINS PPTYS INC | 85,703 | $744K | 0.0% | $8.68 | $8.86 | — | REIT | 222795106 |
| — | GRACE W R & CO DEL NEW | 12,108 | $741K | 0.0% | $61.20 | $71.36 | — | COMMON STOCK | 38388F108 |
| TM | TOYOTA MOTOR CORP | 5,681 | $741K | 0.0% | $130.43 | $130.43 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| FICO | FAIR ISAAC CORP | 4,333 | $734K | 0.0% | $169.40 | $108.83 | +53.4% | COMMON | 303250104 |
| — | VECTREN CORP | 11,271 | $720K | 0.0% | $63.88 | $41.15 | — | COMMON STOCK | 92240G101 |
| — | EATON VANCE TAX MNGD GBL DV | 78,986 | $720K | 0.0% | $9.12 | $9.23 | — | MUTUAL FUND | 27829F108 |
| HFWA | HERITAGE FINL CORP WASH | 23,500 | $719K | 0.0% | $30.60 | $30.86 | 0.0% | COMMON STOCK | 42722X106 |
| — | NATIONSTAR MTG HLDGS INC | 40,000 | $718K | 0.0% | $17.95 | $37.45 | — | COMMON STOCK | 63861C109 |
| EME | EMCOR GROUP INC | 9,166 | $714K | 0.0% | $77.90 | $63.22 | +21.6% | COMMON STOCK | 29084Q100 |
| IWB | ISHARES TR | 4,851 | $712K | 0.0% | $146.77 | $121.12 | — | MUTUAL FUND | 464287622 |
| BHB | BAR HBR BANKSHARES | 25,473 | $706K | 0.0% | $27.72 * | $17.50 | +19.2% | COMMON STOCK | 066849100 |
| CCK | CROWN HOLDINGS INC | 13,787 | $700K | 0.0% | $50.77 | $53.01 | -4.3% | COMMON STOCK | 228368106 |
| BRO | BROWN & BROWN INC | 27,504 | $700K | 0.0% | $25.45 * | $20.83 | +18.0% | COMMON STOCK | 115236101 |
| VOE | VANGUARD INDEX FDS | 6,387 | $699K | 0.0% | $109.44 | $103.21 | — | MUTUAL FUND | 922908512 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $699K | 0.0% | $822.35 | $874.10 | -5.6% | COMMON STOCK | G9618E107 |
| — | DISCOVERY COMMUNICATNS NEW | 35,707 | $697K | 0.0% | $19.52 | $50.01 | — | COMMON STOCK | 25470F302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,358 | $694K | 0.0% | $159.25 * | $53.20 | +124.3% | COMMON STOCK | 22410J106 |
| XRAY | DENTSPLY SIRONA INC | 13,748 | $692K | 0.0% | $50.33 * | $59.18 | -0.5% | COMMON STOCK | 24906P109 |
| — | VALEANT PHARMACEUTICALS INTL | 42,969 | $684K | 0.0% | $15.92 | $24.47 | — | COMMON STOCK | 91911K102 |
| AWR | AMERICAN STS WTR CO | 12,585 | $668K | 0.0% | $53.08 * | $35.05 | +33.1% | COMMON STOCK | 029899101 |
| — | NUVASIVE INC | 12,694 | $663K | 0.0% | $52.23 | $55.41 | — | COMMON STOCK | 670704105 |
| RPM | RPM INTL INC | 13,897 | $662K | 0.0% | $47.64 * | $53.48 | -4.8% | COMMON STOCK | 749685103 |
| — | MULESOFT INC | 15,000 | $660K | 0.0% | $44.00 | $23.27 | — | COMMON STOCK | 625207105 |
| — | IAC INTERACTIVECORP | 4,215 | $659K | 0.0% | $156.35 | $64.47 | — | COMMON STOCK | 44919P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,219 | $655K | 0.0% | $58.38 | $57.54 | — | PARTNERSHIP | 559080106 |
| MHK | MOHAWK INDS INC | 2,820 | $655K | 0.0% | $232.27 * | $235.97 | +9.2% | COMMON STOCK | 608190104 |
| — | SCANA CORP NEW | 17,311 | $650K | 0.0% | $37.55 | $44.80 | — | COMMON STOCK | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,913 | $650K | 0.0% | $82.14 * | $61.74 | +13.9% | COMMON STOCK | 030420103 |
| — | WELLCARE HEALTH PLANS INC | 3,350 | $649K | 0.0% | $193.73 | $171.64 | — | COMMON STOCK | 94946T106 |
| — | HUDSON PAC PPTYS INC | 19,827 | $645K | 0.0% | $32.53 | $30.47 | — | REIT | 444097109 |
| — | TIVITY HEALTH INC | 15,703 | $623K | 0.0% | $39.67 | $39.85 | — | COMMON STOCK | 88870R102 |
| VSEC | VSE CORP | 12,000 | $621K | 0.0% | $51.75 * | $39.95 | +16.4% | COMMON STOCK | 918284100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,567 | $612K | 0.0% | $80.88 | $77.21 | +4.2% | COMMON STOCK | 40171V100 |
| — | GCI LIBERTY INC | 11,510 | $608K | 0.0% | $52.82 | $52.82 | — | COMMON STOCK | 36164V305 |
| — | XPERI CORP | 28,540 | $604K | 0.0% | $21.16 | $33.96 | — | COMMON STOCK | 98421B100 |
| — | UMPQUA HLDGS CORP | 28,110 | $602K | 0.0% | $21.42 | $19.53 | — | COMMON | 904214103 |
| MTW | MANITOWOC CO INC | 20,935 | $596K | 0.0% | $28.47 * | $38.67 | -11.3% | COMMON STOCK | 563571405 |
| BOKF | BOK FINL CORP | 6,006 | $595K | 0.0% | $99.07 * | $71.70 | +9.8% | COMMON STOCK | 05561Q201 |
| CMI | CUMMINS INC | 3,652 | $592K | 0.0% | $162.10 * | $123.78 | +12.9% | COMMON STOCK | 231021106 |
| EWJ | ISHARES INC | 9,735 | $591K | 0.0% | $60.71 | $59.88 | — | MUTUAL FUND | 46434G822 |
| — | EATON VANCE ENH EQTY INC FD | 37,104 | $585K | 0.0% | $15.77 | $12.06 | — | MUTUAL FUND | 278277108 |
| — | DUNKIN BRANDS GROUP INC | 9,807 | $585K | 0.0% | $59.65 | $55.30 | — | COMMON STOCK | 265504100 |
| PBI | PITNEY BOWES INC | 53,570 | $583K | 0.0% | $10.88 * | $14.83 | -16.5% | COMMON STOCK | 724479100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,040 | $581K | 0.0% | $82.53 | $77.64 | — | MUTUAL FUND | 921946406 |
| — | WABCO HLDGS INC | 4,330 | $580K | 0.0% | $133.95 | $114.72 | — | COMMON STOCK | 92927K102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,140 | $576K | 0.0% | $139.13 | $103.03 | — | MUTUAL FUND | 921932505 |
| SUPV | GRUPO SUPERVIELLE S A | 18,611 | $565K | 0.0% | $30.36 | $29.34 | — | EQUITY | 40054A108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,737 | $553K | 0.0% | $15.05 | $11.24 | — | COMMON STOCK | 101119105 |
| — | FOOT LOCKER INC | 12,150 | $553K | 0.0% | $45.51 | $49.73 | — | COMMON STOCK | 344849104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $551K | 0.0% | $16.95 | $38.65 | — | COMMON STOCK | G8766E109 |
| QUAL | ISHARES TR | 6,652 | $550K | 0.0% | $82.68 | $76.14 | — | MUTUAL FUND | 46432F339 |
| — | STATE BK FINL CORP | 18,326 | $550K | 0.0% | $30.01 | $28.61 | — | COMMON | 856190103 |
| RWR | SPDR SERIES TRUST | 6,312 | $544K | 0.0% | $86.19 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | POLYONE CORP | 12,800 | $544K | 0.0% | $42.50 | $35.53 | — | COMMON STOCK | 73179P106 |
| EEMV | ISHARES INC | 8,690 | $542K | 0.0% | $62.37 | $62.37 | — | MUTUAL FUND | 464286533 |
| — | SINA CORP | 5,176 | $540K | 0.0% | $104.33 | $85.00 | — | FOREIGN | G81477104 |
| — | DIEBOLD NXDF INC | 35,095 | $540K | 0.0% | $15.39 | $30.46 | — | COMMON STOCK | 253651103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,616 | $539K | 0.0% | $10.44 | $10.03 | — | REIT | 252784301 |
| — | TAUBMAN CTRS INC | 9,400 | $535K | 0.0% | $56.91 | $49.68 | — | REIT | 876664103 |
| — | CTRIP COM INTL LTD | 11,100 | $535K | 0.0% | $48.20 | $44.05 | — | AMERICAN DEPOSITARY RECEIPT | 22943F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $533K | 0.0% | $118.44 * | $117.06 | -2.1% | COMMON STOCK | 913903100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,850 | $533K | 0.0% | $29.86 * | $11.92 | +65.0% | COMMON STOCK | 31983A103 |
| TEO | TELECOM ARGENTINA S A | 23,384 | $532K | 0.0% | $22.75 | $36.62 | — | EQUITY | 879273209 |
| — | GULFPORT ENERGY CORP | 55,151 | $532K | 0.0% | $9.65 | $38.63 | — | COMMON STOCK | 402635304 |
| DEI | DOUGLAS EMMETT INC | 14,316 | $526K | 0.0% | $36.74 | $32.74 | — | REIT | 25960P109 |
| — | CANADIAN PAC RY LTD | 2,961 | $523K | 0.0% | $176.63 | $162.25 | — | FOREIGN | 13645T100 |
| — | THL CR INC | 67,000 | $521K | 0.0% | $7.78 | $15.19 | — | COMMON STOCK | 872438106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,058 | $514K | 0.0% | $84.85 | $46.22 | +81.6% | COMMON STOCK | 530307107 |
| JACK | JACK IN THE BOX INC | 6,000 | $512K | 0.0% | $85.33 * | $90.63 | -1.2% | COMMON STOCK | 466367109 |
| EGP | EASTGROUP PPTY INC | 6,162 | $509K | 0.0% | $82.60 | $61.07 | — | REIT | 277276101 |
| EWS | ISHARES INC | 18,993 | $507K | 0.0% | $26.69 | $26.69 | — | MUTUAL FUND | 46434G780 |
| — | CONVERGYS CORP | 22,400 | $507K | 0.0% | $22.63 | $26.38 | — | COMMON STOCK | 212485106 |
| DGRW | WISDOMTREE TR | 12,547 | $506K | 0.0% | $40.33 | $40.90 | — | MUTUAL FUND | 97717X669 |
| — | REDFIN CORP | 22,134 | $505K | 0.0% | $22.82 | $22.82 | — | COMMON STOCK | 75737F108 |
| APLE | APPLE HOSPITALITY REIT INC | 28,614 | $503K | 0.0% | $17.58 | $17.58 | — | REIT | 03784Y200 |
| FHI | FEDERATED INVS INC PA | 15,000 | $501K | 0.0% | $33.40 * | $23.87 | 0.0% | COMMON STOCK | 314211103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,828 | $493K | 0.0% | $41.68 * | $28.83 | +9.0% | COMMON STOCK | G25839104 |
| — | BED BATH & BEYOND INC | 23,220 | $487K | 0.0% | $20.97 | $20.97 | — | COMMON STOCK | 075896100 |
| PNNT | PENNANTPARK INVT CORP | 72,837 | $487K | 0.0% | $6.69 * | $2.48 | +7.4% | COMMON STOCK | 708062104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,870 | $482K | 0.0% | $257.75 * | $174.61 | +20.6% | COMMON STOCK | 446413106 |
| PKG | PACKAGING CORP AMER | 4,271 | $481K | 0.0% | $112.62 * | $95.04 | 0.0% | COMMON STOCK | 695156109 |
| — | CRANE CO | 5,090 | $472K | 0.0% | $92.73 | $59.91 | — | COMMON STOCK | 224399105 |
| SNPS | SYNOPSYS INC | 5,660 | $471K | 0.0% | $83.22 * | $50.14 | +75.2% | COMMON STOCK | 871607107 |
| — | PARAMOUNT GROUP INC | 33,050 | $471K | 0.0% | $14.25 | $17.07 | — | REIT | 69924R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,200 | $471K | 0.0% | $90.58 | $90.58 | — | EQUITY | 344419106 |
| RGR | STURM RUGER & CO INC | 8,922 | $468K | 0.0% | $52.45 * | $54.45 | -6.7% | COMMON STOCK | 864159108 |
| CFR | CULLEN FROST BANKERS INC | 4,403 | $467K | 0.0% | $106.06 * | $49.72 | +66.3% | COMMON STOCK | 229899109 |
| ORI | OLD REP INTL CORP | 21,650 | $464K | 0.0% | $21.43 * | $7.58 | +49.0% | COMMON STOCK | 680223104 |
| RGEN | REPLIGEN CORP | 12,780 | $462K | 0.0% | $36.15 * | $38.00 | -7.5% | COMMON STOCK | 759916109 |
| CNP | CENTERPOINT ENERGY INC | 16,409 | $450K | 0.0% | $27.42 * | $13.69 | +56.8% | COMMON STOCK | 15189T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,556 | $449K | 0.0% | $11.96 | $14.08 | — | EQUITY | 204448104 |
| DFE | WISDOMTREE TR | 6,425 | $449K | 0.0% | $69.88 | $54.26 | — | MUTUAL FUND | 97717W869 |
| — | AEGON N V | 64,135 | $434K | 0.0% | $6.77 | $6.21 | — | FOREIGN | 007924103 |
| ACWI | ISHARES TR | 6,035 | $433K | 0.0% | $71.75 | $59.14 | — | MUTUAL FUND | 464288257 |
| BRC | BRADY CORP | 11,567 | $430K | 0.0% | $37.17 * | $22.94 | +44.3% | COMMON STOCK | 104674106 |
| WPP | WPP PLC NEW | 5,287 | $421K | 0.0% | $79.63 | $95.68 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,848 | $419K | 0.0% | $38.62 | $44.12 | — | REIT | 024835100 |
| NBIS | YANDEX N V | 10,600 | $418K | 0.0% | $39.43 | $33.68 | — | FOREIGN | N97284108 |
| VTV | VANGUARD INDEX FDS | 4,042 | $417K | 0.0% | $103.17 | $102.42 | — | MUTUAL FUND | 922908744 |
| LNT | ALLIANT ENERGY CORP | 10,074 | $412K | 0.0% | $40.90 * | $27.61 | +11.7% | COMMON STOCK | 018802108 |
| GNRC | GENERAC HLDGS INC | 8,930 | $410K | 0.0% | $45.91 * | $39.06 | +21.7% | COMMON STOCK | 368736104 |
| ETR | ENTERGY CORP NEW | 5,131 | $404K | 0.0% | $78.74 * | $21.88 | +31.9% | COMMON STOCK | 29364G103 |
| AER | AERCAP HOLDINGS NV | 7,801 | $396K | 0.0% | $50.76 | $40.49 | +26.1% | FOREIGN | N00985106 |
| INGR | INGREDION INC | 3,046 | $393K | 0.0% | $129.02 * | $98.30 | +36.1% | COMMON STOCK | 457187102 |
| NVR | NVR INC | 140 | $392K | 0.0% | $2800.00 * | $1883.91 | +68.8% | COMMON STOCK | 62944T105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,617 | $392K | 0.0% | $69.79 * | $49.08 | +28.7% | COMMON STOCK | 044186104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,299 | $391K | 0.0% | $118.52 | $88.39 | — | COMMON STOCK | 26138E109 |
| AEE | AMEREN CORP | 6,886 | $390K | 0.0% | $56.64 * | $44.14 | 0.0% | COMMON STOCK | 023608102 |
| — | MYLAN N V | 9,323 | $384K | 0.0% | $41.19 | $59.35 | — | COMMON STOCK | N59465109 |
| PK | PARK HOTELS RESORTS INC | 14,204 | $384K | 0.0% | $27.03 | $25.85 | — | COMMON STOCK | 700517105 |
| — | HORIZON PHARMA PLC | 27,000 | $383K | 0.0% | $14.19 | $21.67 | — | COMMON STOCK | G4617B105 |
| PWR | QUANTA SVCS INC | 11,031 | $379K | 0.0% | $34.36 * | $22.87 | +55.6% | COMMON STOCK | 74762E102 |
| HUBB | HUBBELL INC | 3,102 | $378K | 0.0% | $121.86 * | $79.06 | +41.6% | COMMON STOCK | 443510607 |
| PCG | PG&E CORP | 8,515 | $374K | 0.0% | $43.92 * | $48.64 | -13.8% | COMMON STOCK | 69331C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,113 | $374K | 0.0% | $30.88 | $18.99 | — | COMMON STOCK | 531229854 |
| IWP | ISHARES TR | 3,028 | $372K | 0.0% | $122.85 | $73.79 | — | MUTUAL FUND | 464287481 |
| PTEN | PATTERSON UTI ENERGY INC | 21,253 | $372K | 0.0% | $17.50 * | $21.76 | -4.1% | COMMON STOCK | 703481101 |
| IYR | ISHARES TR | 4,851 | $366K | 0.0% | $75.45 | $78.24 | — | MUTUAL FUND | 464287739 |
| PODD | INSULET CORP | 4,140 | $359K | 0.0% | $86.71 * | $65.63 | +18.4% | COMMON STOCK | 45784P101 |
| GFF | GRIFFON CORP | 19,636 | $358K | 0.0% | $18.23 * | $18.33 | -20.0% | COMMON STOCK | 398433102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,765 | $357K | 0.0% | $45.98 * | $35.05 | +25.3% | COMMON STOCK | 499049104 |
| MBI | MBIA INC | 38,500 | $357K | 0.0% | $9.27 * | $3.39 | +3.4% | COMMON STOCK | 55262C100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,264 | $354K | 0.0% | $4.25 | $7.33 | — | COMMON STOCK | 30555Q108 |
| CX | CEMEX SAB DE CV | 40,112 | $354K | 0.0% | $8.83 | $7.99 | — | EQUITY | 151290889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,140 | $353K | 0.0% | $112.42 * | $150.85 | -15.8% | COMMON STOCK | 91307C102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $353K | 0.0% | $44.13 * | $50.80 | 0.0% | COMMON STOCK | 462222100 |
| — | HOLLYFRONTIER CORP | 7,208 | $352K | 0.0% | $48.83 | $35.97 | — | COMMON STOCK | 436106108 |
| — | CHASE CORP | 3,000 | $349K | 0.0% | $116.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| UNF | UNIFIRST CORP MASS | 2,145 | $347K | 0.0% | $161.77 * | $133.22 | +15.3% | COMMON | 904708104 |
| NTES | NETEASE INC | 1,231 | $347K | 0.0% | $281.88 | $345.25 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| JD | JD COM INC | 10,924 | $347K | 0.0% | $31.76 | $41.38 | — | AMERICAN DEPOSITARY RECEIPT | 47215P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,857 | $347K | 0.0% | $13.96 | $22.25 | — | EQUITY | 893870204 |
| — | VERINT SYS INC | 8,128 | $346K | 0.0% | $42.57 | $49.79 | — | COMMON STOCK | 92343X100 |
| BMO | BANK MONTREAL QUE | 4,499 | $340K | 0.0% | $75.57 * | $36.25 | +57.2% | COMMON STOCK | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 5,198 | $340K | 0.0% | $65.41 | $34.02 | — | MUTUAL FUND | 81369Y803 |
| KMX | CARMAX INC | 5,464 | $338K | 0.0% | $61.86 * | $62.65 | +4.3% | COMMON STOCK | 143130102 |
| HAE | HAEMONETICS CORP | 4,608 | $337K | 0.0% | $73.13 * | $41.55 | +65.1% | COMMON STOCK | 405024100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,818 | $337K | 0.0% | $9.15 * | $8.61 | -3.2% | FOREIGN | G0457F107 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,093 | $337K | 0.0% | $11.58 | $10.58 | — | MUTUAL FUND | 27828N102 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,209 | $337K | 0.0% | $11.54 | $11.06 | — | MUTUAL FUND | 27829C105 |
| CC | CHEMOURS CO | 6,891 | $336K | 0.0% | $48.76 * | $22.02 | +66.8% | COMMON STOCK | 163851108 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,849 | $332K | 0.0% | $25.84 | $24.54 | — | REIT | 22002T108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,615 | $327K | 0.0% | $202.48 | $137.46 | — | COMMON STOCK | 339041105 |
| — | BRIGGS & STRATTON CORP | 15,228 | $326K | 0.0% | $21.41 | $19.83 | — | COMMON STOCK | 109043109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,203 | $325K | 0.0% | $52.39 * | $32.07 | +48.9% | COMMON STOCK | 49338L103 |
| WEX | WEX INC | 2,074 | $325K | 0.0% | $156.70 * | $98.56 | +52.5% | COMMON | 96208T104 |
| NICE | NICE LTD | 3,452 | $325K | 0.0% | $94.15 | $78.67 | — | FOREIGN | 653656108 |
| — | SOUTHWESTERN ENERGY CO | 74,730 | $324K | 0.0% | $4.34 | $28.02 | — | COMMON STOCK | 845467109 |
| — | SIRIUS XM HLDGS INC | 50,600 | $316K | 0.0% | $6.25 | $5.47 | — | COMMON STOCK | 82968B103 |
| SDY | SPDR SERIES TRUST | 3,469 | $316K | 0.0% | $91.09 | $74.98 | — | MUTUAL FUND | 78464A763 |
| BWA | BORGWARNER INC | 6,239 | $313K | 0.0% | $50.17 * | $29.79 | +37.8% | COMMON STOCK | 099724106 |
| — | WADDELL & REED FINL INC | 15,448 | $312K | 0.0% | $20.20 | $42.58 | — | COMMON STOCK | 930059100 |
| — | ILG INC | 9,987 | $311K | 0.0% | $31.14 | $18.21 | — | COMMON STOCK | 44967H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,084 | $310K | 0.0% | $22.01 | $32.97 | — | REIT | 875465106 |
| VFH | VANGUARD WORLD FDS | 4,412 | $307K | 0.0% | $69.58 | $59.25 | — | MUTUAL FUND | 92204A405 |
| SONY | SONY CORP | 6,304 | $305K | 0.0% | $48.38 | $48.38 | — | FOREIGN | 835699307 |
| — | PENNSYLVANIA RL ESTATE INVT | 31,539 | $304K | 0.0% | $9.64 | $10.37 | — | REIT | 709102107 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,648 | $300K | 0.0% | $39.23 | $39.66 | — | COMMON STOCK | 53046P109 |
| — | MEDLEY CAP CORP | 74,500 | $297K | 0.0% | $3.99 | $13.58 | — | COMMON STOCK | 58503F106 |
| MAC | MACERICH CO | 5,261 | $295K | 0.0% | $56.07 | $74.26 | — | REIT | 554382101 |
| AEIS | ADVANCED ENERGY INDS | 4,592 | $293K | 0.0% | $63.81 * | $24.95 | +171.6% | COMMON STOCK | 007973100 |
| DBX | DROPBOX INC | 9,313 | $291K | 0.0% | $31.25 * | $30.21 | 0.0% | COMMON STOCK | 26210C104 |
| ALKS | ALKERMES PLC | 5,000 | $290K | 0.0% | $58.00 | $51.03 | +14.6% | COMMON STOCK | G01767105 |
| — | PETROBRAS ARGENTINA S A | 25,926 | $289K | 0.0% | $11.15 | $11.15 | — | EQUITY | 71646J109 |
| ASIX | ADVANSIX INC | 8,237 | $286K | 0.0% | $34.72 * | $16.77 | +114.8% | COMMON STOCK | 00773T101 |
| ANIK | ANIKA THERAPEUTICS INC | 5,732 | $285K | 0.0% | $49.72 * | $40.43 | +39.8% | COMMON STOCK | 035255108 |
| — | GOLDCORP INC NEW | 20,545 | $284K | 0.0% | $13.82 | $22.85 | — | COMMON STOCK | 380956409 |
| — | K12 INC | 20,000 | $284K | 0.0% | $14.20 | $26.25 | — | COMMON STOCK | 48273U102 |
| AA | ALCOA CORP | 6,262 | $282K | 0.0% | $45.03 * | $33.43 | +41.5% | COMMON STOCK | 013872106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,591 | $281K | 0.0% | $29.30 | $19.15 | — | COMMON STOCK | 531229870 |
| JBGS | JBG SMITH PPTYS | 8,295 | $280K | 0.0% | $33.76 | $34.17 | — | COMMON STOCK | 46590V100 |
| — | LENDINGCLUB CORP | 79,691 | $279K | 0.0% | $3.50 | $8.22 | — | COMMON STOCK | 52603A109 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,774 | $279K | 0.0% | $17.69 | $19.61 | — | REIT | 76131N101 |
| AN | AUTONATION INC | 5,972 | $279K | 0.0% | $46.72 * | $47.98 | +11.4% | COMMON STOCK | 05329W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,976 | $275K | 0.0% | $10.59 | $8.95 | — | FOREIGN | 20441A102 |
| FDS | FACTSET RESH SYS INC | 1,371 | $273K | 0.0% | $199.12 * | $140.23 | +33.2% | COMMON STOCK | 303075105 |
| REXR | REXFORD INDL RLTY INC | 9,275 | $267K | 0.0% | $28.79 | $29.05 | — | COMMON STOCK | 76169C100 |
| — | PS BUSINESS PKS INC CALIF | 2,352 | $266K | 0.0% | $113.10 | $83.57 | — | REIT | 69360J107 |
| KFY | KORN FERRY INTL | 5,152 | $266K | 0.0% | $51.63 * | $30.65 | +29.7% | COMMON STOCK | 500643200 |
| — | EATON VANCE TX MNG BY WRT OP | 17,855 | $266K | 0.0% | $14.90 | $13.24 | — | MUTUAL FUND | 27828Y108 |
| — | POWERSHARES ETF TRUST | 2,400 | $264K | 0.0% | $110.00 | $113.75 | — | MUTUAL FUND | 73935X583 |
| — | SEATTLE GENETICS INC | 5,000 | $262K | 0.0% | $52.40 | $52.40 | — | COMMON STOCK | 812578102 |
| O | REALTY INCOME CORP | 5,052 | $261K | 0.0% | $51.66 * | $27.89 | +22.3% | REIT | 756109104 |
| — | GRUBHUB INC | 2,566 | $260K | 0.0% | $101.33 | $32.64 | — | COMMON STOCK | 400110102 |
| XLV | SELECT SECTOR SPDR TR | 3,195 | $260K | 0.0% | $81.38 | $81.38 | — | MUTUAL FUND | 81369Y209 |
| KN | KNOWLES CORP | 20,673 | $260K | 0.0% | $12.58 * | $29.41 | -50.4% | COMMON STOCK | 49926D109 |
| CLAR | CLARUS CORP NEW | 38,409 | $259K | 0.0% | $6.74 * | $6.30 | +3.4% | COMMON STOCK | 18270P109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,986 | $257K | 0.0% | $51.54 | $60.82 | -14.1% | COMMON STOCK | 636180101 |
| — | NEW YORK CMNTY BANCORP INC | 19,568 | $255K | 0.0% | $13.03 | $17.51 | — | COMMON STOCK | 649445103 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,013 | $254K | 0.0% | $23.06 | $17.94 | — | COMMON STOCK | 35086T109 |
| — | AVADEL PHARMACEUTICALS PLC | 34,700 | $253K | 0.0% | $7.29 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | ARRIS INTL INC | 9,500 | $252K | 0.0% | $26.53 | $28.32 | — | COMMON STOCK | G0551A103 |
| — | BBVA BANCO FRANCES S A | 13,471 | $250K | 0.0% | $18.56 | $25.22 | — | EQUITY | 07329M100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,134 | $248K | 0.0% | $34.76 | $49.76 | — | EQUITY | 29244A102 |
| — | PHYSICIANS RLTY TR | 15,893 | $247K | 0.0% | $15.54 | $17.43 | — | REIT | 71943U104 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $245K | 0.0% | $24.99 | $23.06 | — | MUTUAL FUND | 27828U106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,644 | $244K | 0.0% | $6.66 | $6.66 | — | FOREIGN | 606822104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $244K | 0.0% | $122.00 | $108.00 | — | MUTUAL FUND | 92206C664 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,063 | $238K | 0.0% | $77.70 | $64.29 | +21.0% | COMMON STOCK | 942749102 |
| NWSA | NEWS CORP NEW | 14,999 | $237K | 0.0% | $15.80 * | $13.93 | +8.0% | COMMON STOCK | 65249B109 |
| DLS | WISDOMTREE TR | 3,100 | $237K | 0.0% | $76.45 | $65.48 | — | MUTUAL FUND | 97717W760 |
| SAP | SAP SE | 2,251 | $237K | 0.0% | $105.29 | $98.28 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| BHF | BRIGHTHOUSE FINL INC | 4,565 | $235K | 0.0% | $51.48 * | $59.99 | -3.7% | COMMON STOCK | 10922N103 |
| — | ENLINK MIDSTREAM LLC | 16,060 | $235K | 0.0% | $14.63 | $30.52 | — | COMMON STOCK | 29336T100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $235K | 0.0% | $19.58 | $19.37 | 0.0% | COMMON STOCK | 40637H109 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $234K | 0.0% | $7.39 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | CABOT MICROELECTRONICS CORP | 2,084 | $223K | 0.0% | $107.01 | $107.01 | — | COMMON STOCK | 12709P103 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,063 | $220K | 0.0% | $43.45 * | $46.20 | +5.9% | COMMON STOCK | 421906108 |
| CPRT | COPART INC | 4,236 | $216K | 0.0% | $50.99 * | $11.57 | 0.0% | COMMON STOCK | 217204106 |
| SRG | SERITAGE GROWTH PPTYS | 6,053 | $215K | 0.0% | $35.52 * | $36.75 | +2.2% | REIT | 81752R100 |
| IWS | ISHARES TR | 2,483 | $215K | 0.0% | $86.59 | $84.83 | — | MUTUAL FUND | 464287473 |
| CRESY | CRESUD S A C I F Y A | 10,769 | $215K | 0.0% | $19.96 | $22.10 | — | EQUITY | 226406106 |
| IRBTQ | IROBOT CORP | 3,314 | $213K | 0.0% | $64.27 * | $86.24 | -12.7% | COMMON STOCK | 462726100 |
| SCHD | SCHWAB STRATEGIC TR | 4,276 | $210K | 0.0% | $49.11 | $51.17 | — | MUTUAL FUND | 808524797 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,374 | $208K | 0.0% | $87.62 | $93.93 | — | EQUITY | 647581107 |
| EPAM | EPAM SYS INC | 1,805 | $207K | 0.0% | $114.68 | $114.37 | 0.0% | COMMON STOCK | 29414B104 |
| — | SOTHEBYS | 4,020 | $206K | 0.0% | $51.24 | $51.49 | — | COMMON STOCK | 835898107 |
| SCHE | SCHWAB STRATEGIC TR | 7,169 | $206K | 0.0% | $28.73 | $26.89 | — | MUTUAL FUND | 808524706 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $203K | 0.0% | $81.20 | $80.43 | 0.0% | COMMON STOCK | 60855R100 |
| SOXX | ISHARES TR | 1,125 | $203K | 0.0% | $180.44 | $180.44 | — | MUTUAL FUND | 464287523 |
| — | ADTRAN INC | 12,969 | $202K | 0.0% | $15.58 | $24.62 | — | COMMON STOCK | 00738A106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $201K | 0.0% | $16.74 | $15.65 | — | MUTUAL FUND | 27828S101 |
| SUSA | ISHARES TR | 1,815 | $201K | 0.0% | $110.74 | $111.29 | — | MUTUAL FUND | 464288802 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $200K | 0.0% | $59.61 * | $60.08 | +2.0% | COMMON STOCK | 635906100 |
| — | PANDORA MEDIA INC | 37,000 | $186K | 0.0% | $5.03 | $24.16 | — | COMMON STOCK | 698354107 |
| — | BROOKLINE BANCORP INC DEL | 11,407 | $185K | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | 11373M107 |
| TELFY | TELEFONICA S A | 15,631 | $154K | 0.0% | $9.85 | $12.80 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,498 | $153K | 0.0% | $14.57 | $15.15 | — | MUTUAL FUND | 95768B107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,610 | $134K | 0.0% | $12.63 | $27.82 | — | MUTUAL FUND | 184692101 |
| SLM | SLM CORP | 10,200 | $114K | 0.0% | $11.18 | $7.84 | +43.3% | COMMON STOCK | 78442P106 |
| — | AVID TECHNOLOGY INC | 23,555 | $107K | 0.0% | $4.54 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | GRANA Y MONTERO S A A | 30,600 | $92,000 | 0.0% | $3.01 | $2.85 | — | EQUITY | 38500P208 |
| SAN | BANCO SANTANDER SA | 10,143 | $66,000 | 0.0% | $6.51 | $6.51 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| NOK | NOKIA CORP | 11,104 | $61,000 | 0.0% | $5.49 | $3.96 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | SEARS HLDGS CORP | 12,107 | $32,000 | 0.0% | $2.64 | $26.68 | — | COMMON STOCK | 812350106 |
| — | WINDSTREAM HLDGS INC | 10,166 | $14,000 | 0.0% | $1.38 | $6.36 | — | COMMON STOCK | 97382A200 |
| — | PETROQUEST ENERGY INC | 11,773 | $7,000 | 0.0% | $0.59 | $3.31 | — | COMMON STOCK | 716748306 |