CIK: 0001018331 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $9,818,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 156,277 | $182,761 | 1.9% | $24.84 | +121.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,015,035 | $179,113 | 1.8% | $82.44 | +112.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX | 2,155,190 | $175,798 | 1.8% | $81.29 | — | FD INC TOTAL BND MRKT | 921937835 |
| V | VISA INC COM | 1,461,234 | $166,608 | 1.7% | $64.94 | +60.8% | CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 909,134 | $156,761 | 1.6% | $86.99 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,792,557 | $153,335 | 1.6% | $39.70 | +89.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,578,380 | $137,052 | 1.4% | $19.44 | +43.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,823,333 | $133,484 | 1.4% | $34.25 | +27.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 106,722 | $112,421 | 1.1% | $34.50 | +48.5% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 94,387 | $98,767 | 1.0% | $32.66 | +54.7% | CL A | 02079K107 |
| QCOM | QUALCOMM INC | 1,532,514 | $98,111 | 1.0% | $45.63 | +7.4% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,763,412 | $94,641 | 1.0% | $46.10 | — | COM | 670100205 |
| JPM | JPMORGAN CHASE and CO | 883,720 | $94,505 | 1.0% | $41.15 | +97.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 421,077 | $92,831 | 0.9% | $82.03 | +126.8% | COM | 91324P102 |
| AAPL | APPLE INC | 546,816 | $92,538 | 0.9% | $21.71 | +80.0% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP | 1,444,851 | $91,444 | 0.9% | $22.81 | +31.3% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 1,291,192 | $87,014 | 0.9% | $57.44 | -10.8% | COM | 806857108 |
| ADSK | AUTODESK INC | 818,217 | $85,773 | 0.9% | $57.05 | +104.4% | COM | 052769106 |
| PG | PROCTER and GAMBLE CO | 841,511 | $77,317 | 0.8% | $60.80 | +19.5% | COM | 742718109 |
| SEIC | SEI INVESTMENTS CO | 1,049,545 | $75,420 | 0.8% | $35.92 | +67.5% | COM | 784117103 |
| SCZ | ISHARES | 1,152,368 | $74,327 | 0.8% | $49.41 | — | TR EAFE SML CP ETF | 464288273 |
| DE | DEERE and CO | 471,487 | $73,792 | 0.8% | $83.11 | +48.9% | COM | 244199105 |
| C | CITIGROUP INC | 977,676 | $72,749 | 0.7% | $37.93 | +48.9% | COM | 172967424 |
| NVS | NOVARTIS A G | 842,501 | $70,735 | 0.7% | $78.53 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 1,494,096 | $68,548 | 0.7% | $29.94 | +19.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,459 | $65,503 | 0.7% | $139.10 | +36.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP | 1,576,706 | $63,146 | 0.6% | $26.29 | +16.7% | COM | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 966,170 | $62,501 | 0.6% | $40.86 | +35.7% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 512,842 | $61,105 | 0.6% | $67.41 | +28.0% | COM | 911312106 |
| MDT | MEDTRONIC | 708,766 | $57,230 | 0.6% | $61.35 | +5.9% | PLC SHS | G5960L103 |
| WFC | WELLS FARGO and CO | 939,191 | $56,981 | 0.6% | $33.83 | +33.3% | COM | 949746101 |
| JNJ | JOHNSON and JOHNSON | 400,579 | $55,969 | 0.6% | $75.75 | +46.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS | 350,992 | $53,732 | 0.5% | $84.32 | +52.5% | COM | G1151C101 |
| PFE | PFIZER INC | 1,459,687 | $52,869 | 0.5% | $18.92 | +25.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS SandP 500 | 212,953 | $52,235 | 0.5% | $230.76 | — | ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 270,051 | $51,183 | 0.5% | $87.74 | +61.5% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 316,009 | $50,830 | 0.5% | $124.72 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 291,859 | $50,754 | 0.5% | $103.35 | +33.7% | COM | 031162100 |
| — | CERNER CORP | 742,742 | $50,053 | 0.5% | $58.40 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 132,164 | $49,688 | 0.5% | $389.53 | +3.4% | COM | 75886F107 |
| — | VARIAN MED SYS INC | 444,741 | $49,432 | 0.5% | $82.98 | — | COM | 92220P105 |
| MRK | MERCK and CO INC | 822,764 | $46,296 | 0.5% | $36.00 | +19.4% | NEW COM | 58933Y105 |
| CVX | CHEVRON CORP | 332,618 | $41,640 | 0.4% | $71.14 | +17.5% | COM | 166764100 |
| EFA | ISHARES | 563,740 | $39,636 | 0.4% | $60.44 | — | TR MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 1,323,856 | $39,079 | 0.4% | $13.51 | +68.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 389,247 | $38,656 | 0.4% | $62.85 | +35.6% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 199,347 | $38,425 | 0.4% | $144.58 | +22.4% | COM | 303075105 |
| YUM | YUM BRANDS INC | 464,480 | $37,905 | 0.4% | $48.11 | +41.8% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 557,204 | $37,170 | 0.4% | $59.28 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925,512 | $36,696 | 0.4% | $24.62 | — | SPONSORED ADR | 874039100 |
| — | APTIV | 402,275 | $34,124 | 0.3% | $84.83 | — | PLC SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 322,436 | $34,064 | 0.3% | $53.28 | +30.6% | COM | 718172109 |
| PEP | PEPSICO INC | 283,785 | $34,031 | 0.3% | $74.15 | +20.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 625,955 | $33,132 | 0.3% | $28.45 | +12.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR | 572,942 | $32,548 | 0.3% | $47.78 | — | FD VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 206,239 | $31,628 | 0.3% | $70.51 | +60.8% | COM | 438516106 |
| SNA | SNAP ON INC | 181,048 | $31,556 | 0.3% | $121.03 | +8.6% | COM | 833034101 |
| CB | CHUBB LIMITED | 212,277 | $31,020 | 0.3% | $101.93 | +27.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP | 121,507 | $30,954 | 0.3% | $136.42 | +50.4% | COM | 38141G104 |
| — | TOTAL | 555,862 | $30,728 | 0.3% | $51.74 | — | S A SPONSORED ADR | 89151E109 |
| ADI | ANALOG DEVICES INC | 341,849 | $30,435 | 0.3% | $53.63 | +41.9% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,127 | $30,216 | 0.3% | $120.55 | +55.5% | COM | 883556102 |
| T | ATandT INC | 720,589 | $28,015 | 0.3% | $14.13 | +7.9% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 137,417 | $27,958 | 0.3% | $120.00 | +42.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 414,769 | $27,785 | 0.3% | $87.97 | — | SPONSORED ADR | 110448107 |
| — | BROADCOM | 107,007 | $27,490 | 0.3% | $165.87 | — | COM | Y09827109 |
| MS | MORGAN STANLEY | 519,992 | $27,284 | 0.3% | $27.72 | +43.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 256,682 | $26,807 | 0.3% | $39.46 | +96.8% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 667,480 | $26,712 | 0.3% | $26.93 | +52.7% | COM | 98850P109 |
| — | TWENTY FIRST CENTY FOX INC | 781,170 | $26,652 | 0.3% | $30.39 | — | CL B | 90130A200 |
| — | PRICELINE GRP INC | 15,026 | $26,111 | 0.3% | $1227.05 | — | COM NEW | 741503403 |
| PYPL | PAYPAL HLDGS INC | 346,801 | $25,531 | 0.3% | $37.33 | +93.3% | COM | 70450Y103 |
| ELV | ANTHEM INC | 112,006 | $25,202 | 0.3% | $115.23 | +66.1% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 80,802 | $24,799 | 0.3% | $136.67 | +92.5% | COM | 666807102 |
| INTC | INTEL CORP | 535,790 | $24,731 | 0.3% | $19.64 | +86.1% | COM | 458140100 |
| — | AON PLC SHS | 184,353 | $24,703 | 0.3% | $95.84 | — | CL A | G0408V102 |
| DEO | DIAGEO P L C | 168,496 | $24,606 | 0.3% | $112.75 | — | SPON ADR NEW | 25243Q205 |
| — | DOWDUPONT INC | 344,822 | $24,557 | 0.3% | $69.44 | — | COM | 26078J100 |
| BIV | VANGUARD BD INDEX | 291,353 | $24,424 | 0.2% | $86.88 | — | FD INC INTERMED TERM | 921937819 |
| — | SUNTRUST BKS INC | 375,883 | $24,278 | 0.2% | $44.97 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 189,557 | $24,181 | 0.2% | $109.08 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 58,758 | $24,093 | 0.2% | $105.15 | +16.3% | COM | 824348106 |
| UNP | UNION PAC CORP | 179,061 | $24,013 | 0.2% | $74.46 | +35.4% | COM | 907818108 |
| HAL | HALLIBURTON CO | 489,841 | $23,937 | 0.2% | $41.07 | -8.8% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 143,215 | $23,895 | 0.2% | $59.74 | +119.0% | COM | 452308109 |
| PPG | PPG INDS INC | 204,296 | $23,866 | 0.2% | $87.80 | +12.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 203,123 | $23,803 | 0.2% | $64.55 | +49.0% | COM | 053015103 |
| UBS | UBS GROUP AG | 1,261,203 | $23,193 | 0.2% | $16.95 | +2.6% | COM | H42097107 |
| EL | LAUDER ESTEE COS INC | 182,027 | $23,160 | 0.2% | $75.09 | +44.5% | CL A | 518439104 |
| ABBV | ABBVIE INC | 236,019 | $22,825 | 0.2% | $35.43 | +88.8% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC | 132,646 | $22,781 | 0.2% | $95.83 | +9.3% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 149,097 | $22,568 | 0.2% | $88.58 | +60.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 199,928 | $22,305 | 0.2% | $96.25 | — | MCAP VL IDXVIP | 922908512 |
| BIIB | BIOGEN | 69,251 | $22,061 | 0.2% | $286.14 | +12.1% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 150,612 | $21,732 | 0.2% | $60.84 | +72.0% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 227,871 | $21,656 | 0.2% | $55.21 | — | REG SHS | H84989104 |
| — | TIME WARNER INC | 233,381 | $21,346 | 0.2% | $87.39 | — | COM | 887317303 |
| ABBNY | ABB LTD | 777,515 | $20,853 | 0.2% | $22.49 | — | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 386,837 | $20,725 | 0.2% | $28.25 | +38.2% | COM | 902973304 |
| VO | VANGUARD INDEX FDS | 130,913 | $20,263 | 0.2% | $135.34 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP | 255,943 | $20,223 | 0.2% | $51.05 | +29.8% | PLC SHS | G29183103 |
| BP | BP PLC | 477,191 | $20,056 | 0.2% | $36.65 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 394,784 | $19,959 | 0.2% | $28.71 | +39.0% | COM | 59156R108 |
| — | UNILEVER N V N Y SHS | 352,272 | $19,839 | 0.2% | $42.75 | — | COM | 904784709 |
| OXY | OCCIDENTAL PETE CORP DEL | 266,581 | $19,636 | 0.2% | $53.98 | +2.1% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 286,461 | $19,562 | 0.2% | $57.86 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 | 71,554 | $19,095 | 0.2% | $196.60 | — | ETF TR TR UNIT | 78462F103 |
| — | CORE LABORATORIES N V | 172,727 | $18,922 | 0.2% | $117.16 | — | COM | N22717107 |
| RIO | RIO TINTO | 355,787 | $18,831 | 0.2% | $37.76 | — | PLC SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 542,440 | $18,822 | 0.2% | $36.43 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC | 243,533 | $18,620 | 0.2% | $29.44 | +10.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 135,926 | $18,436 | 0.2% | $74.64 | +48.0% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 340,503 | $18,264 | 0.2% | $64.17 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 218,283 | $18,257 | 0.2% | $54.24 | +5.3% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL | 477,870 | $18,210 | 0.2% | $33.55 | -3.2% | PLC SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 190,254 | $17,900 | 0.2% | $49.79 | +63.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 313,588 | $17,895 | 0.2% | $34.42 | +39.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 114,548 | $17,864 | 0.2% | $141.96 | -2.2% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 434,722 | $17,819 | 0.2% | $25.23 | +50.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 245,623 | $17,806 | 0.2% | $57.53 | -2.2% | COM | 126650100 |
| — | CELGENE CORP | 170,115 | $17,753 | 0.2% | $112.86 | — | COM | 151020104 |
| HDB | HDFC BANK | 173,875 | $17,678 | 0.2% | $56.61 | — | LTD ADR REPS 3 SHS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 155,993 | $17,582 | 0.2% | $33.29 | +10.2% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 295,129 | $17,582 | 0.2% | $41.54 | +19.7% | COM | 026874784 |
| MO | ALTRIA GROUP INC | 242,163 | $17,292 | 0.2% | $25.25 | +45.1% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 334,428 | $17,269 | 0.2% | $44.14 | — | SPON ADR NEW | 404280406 |
| STT | STATE STR COR | 176,643 | $17,242 | 0.2% | $58.11 | +28.1% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP | 154,559 | $17,157 | 0.2% | $61.89 | +23.6% | COM | 22822V101 |
| SU | SUNCOR ENERGY | 464,605 | $17,060 | 0.2% | $21.68 | +18.2% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 330,700 | $16,988 | 0.2% | $24.27 | +73.5% | COM | 808513105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,953,676 | $16,976 | 0.2% | $7.20 | — | SPONSORED ADR | 86562M209 |
| ADBE | ADOBE SYS INC | 96,170 | $16,853 | 0.2% | $63.28 | +171.9% | COM | 00724F101 |
| VOD | VODAFONE GROUP | 524,947 | $16,745 | 0.2% | $33.31 | — | PLC NEW SPNSR ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 223,552 | $16,710 | 0.2% | $10.89 | +4.0% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 170,895 | $16,406 | 0.2% | $66.13 | +30.8% | COM | 92345Y106 |
| FAST | FASTENAL CO | 297,216 | $16,254 | 0.2% | $8.89 | +12.9% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 114,672 | $16,128 | 0.2% | $122.74 | — | GROWTH ETF | 922908736 |
| CFG | CITIZENS FINL GROUP INC | 382,205 | $16,044 | 0.2% | $18.76 | +49.3% | COM | 174610105 |
| ROST | ROSS STORES INC | 199,613 | $16,018 | 0.2% | $50.57 | +27.5% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 207,145 | $15,933 | 0.2% | $55.27 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY | 193,135 | $15,933 | 0.2% | $48.51 | +42.7% | COM | 136375102 |
| GRFS | GRIFOLS S A | 680,281 | $15,592 | 0.2% | $21.27 | — | SP ADR REP B NVT | 398438408 |
| PLD | PROLOGIS INC | 239,968 | $15,480 | 0.2% | $29.73 | +74.9% | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 166,070 | $15,414 | 0.2% | $44.16 | +77.2% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 143,817 | $15,291 | 0.2% | $92.44 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 239,446 | $15,269 | 0.2% | $45.63 | +10.4% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 237,302 | $15,132 | 0.2% | $35.80 | +37.8% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 227,767 | $15,116 | 0.2% | $39.93 | +52.1% | PAIRED CTF | 143658300 |
| SAP | SAP SE | 134,231 | $15,083 | 0.2% | $84.18 | — | SPONSORED ADR | 803054204 |
| MMM | 3M CO | 63,818 | $15,021 | 0.2% | $84.93 | +70.7% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH | 144,791 | $15,004 | 0.2% | $82.04 | +32.4% | COM | M22465104 |
| VB | VANGUARD INDEX FDS | 101,496 | $15,001 | 0.2% | $124.70 | — | SMALL CP ETF | 922908751 |
| PUK | PRUDENTIAL | 290,314 | $14,742 | 0.2% | $38.77 | — | PLC ADR | 74435K204 |
| TIP | ISHARES | 128,714 | $14,684 | 0.1% | $112.68 | — | TR TIPS BD ETF | 464287176 |
| NDAQ | NASDAQ INC | 190,831 | $14,661 | 0.1% | $10.86 | +104.7% | COM | 631103108 |
| VEA | VANGUARD TAX MANAGED INTL | 325,127 | $14,583 | 0.1% | $38.81 | — | FD FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES | 115,130 | $14,478 | 0.1% | $115.97 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| LOW | LOWES COS INC | 155,586 | $14,460 | 0.1% | $58.30 | +22.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 105,180 | $14,436 | 0.1% | $125.03 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES | 135,380 | $14,430 | 0.1% | $106.59 | — | TR M | 464288588 |
| SNY | SANOFI | 333,667 | $14,347 | 0.1% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | L3 TECHNOLOGIES INC | 71,726 | $14,191 | 0.1% | $166.13 | — | COM | 502413107 |
| MCO | MOODYS CORP | 96,043 | $14,177 | 0.1% | $92.05 | +48.1% | COM | 615369105 |
| VXF | VANGUARD INDEX FDS | 126,521 | $14,136 | 0.1% | $84.30 | — | EXTEND MKT ETF | 922908652 |
| AVB | AVALONBAY CMNTYS INC | 79,048 | $14,103 | 0.1% | $96.37 | +42.1% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 41,975 | $14,102 | 0.1% | $221.49 | +53.4% | NEW CL A | 16119P108 |
| AGG | AGG ISHARES | 128,956 | $14,098 | 0.1% | $109.19 | — | COM | 464287226 |
| DUK | DUKE ENERGY CORP | 166,756 | $14,026 | 0.1% | $54.76 | +14.4% | COM | 26441C204 |
| ECL | ECOLAB INC | 104,298 | $13,995 | 0.1% | $101.92 | +19.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 197,679 | $13,948 | 0.1% | $47.32 | +30.7% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 392,379 | $13,918 | 0.1% | $46.85 | — | COM | 37733W105 |
| ARCC | ARES CAP CORP | 880,989 | $13,847 | 0.1% | $6.38 | +17.3% | COM | 04010L103 |
| — | BLACKROCK INC | 26,912 | $13,825 | 0.1% | $292.74 | — | COM | 09247X101 |
| GSG | ISHARES | 839,253 | $13,663 | 0.1% | $22.66 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| SYK | STRYKER CORP | 87,996 | $13,625 | 0.1% | $95.88 | +45.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP | 70,946 | $13,204 | 0.1% | $111.63 | +38.4% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 233,423 | $13,146 | 0.1% | $30.80 | +29.7% | COM | 743315103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,023,316 | $13,111 | 0.1% | $6.43 | — | COM | 00756M404 |
| NWL | NEWELL BRANDS INC | 423,943 | $13,099 | 0.1% | $31.39 | -24.4% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 100,034 | $13,008 | 0.1% | $70.91 | +23.0% | COM | 101121101 |
| OPLN | KAR AUCTION SVCS INC | 256,512 | $12,956 | 0.1% | $11.02 | +68.0% | COM | 48238T109 |
| ING | ING GROEP N V | 697,913 | $12,883 | 0.1% | $14.11 | — | SPONSORED ADR | 456837103 |
| THO | THOR INDS INC | 84,912 | $12,798 | 0.1% | $53.49 | +119.4% | COM | 885160101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 141,146 | $12,785 | 0.1% | $35.98 | +111.5% | COM | 11133T103 |
| MFC | MANULIFE FINL CORP | 611,644 | $12,758 | 0.1% | $16.42 | +26.6% | COM | 56501R106 |
| DIS | DISNEY WALT CO COM DISNEY | 118,224 | $12,710 | 0.1% | $75.52 | +28.8% | COM | 254687106 |
| — | AETNA INC | 70,435 | $12,705 | 0.1% | $99.97 | — | COM | 00817Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 199,958 | $12,653 | 0.1% | $40.22 | +41.3% | COM | 363576109 |
| IPGP | IPG PHOTONICS CORP | 58,952 | $12,624 | 0.1% | $102.33 | +107.4% | COM | 44980X109 |
| DLR | DIGITAL RLTY TR INC | 110,684 | $12,606 | 0.1% | $81.40 | +8.8% | COM | 253868103 |
| CDW | CDW CORP | 181,019 | $12,578 | 0.1% | $42.61 | +46.6% | COM | 12514G108 |
| — | KOSMOS ENERGY | 1,829,725 | $12,533 | 0.1% | $6.73 | — | LTD SHS | G5315B107 |
| — | ALLERGAN | 76,172 | $12,461 | 0.1% | $280.39 | — | PLC SHS | G0177J108 |
| FAF | FIRST AMERICAN FINL CORP | 218,852 | $12,264 | 0.1% | $22.57 | +81.9% | COM | 31847R102 |
| BWA | BORGWARNER INC | 239,498 | $12,236 | 0.1% | $37.05 | +9.9% | COM | 099724106 |
| VNQ | VANGUARD INDEX FD | 147,150 | $12,211 | 0.1% | $71.55 | — | S REIT ETF | 922908553 |
| — | SEAGATE TECHNOLOGY | 288,716 | $12,079 | 0.1% | $41.32 | — | PLC SHS | G7945M107 |
| HCA | HCA HEALTHCARE INC | 137,111 | $12,044 | 0.1% | $62.51 | +19.5% | COM | 40412C101 |
| MUB | ISHARES | 108,597 | $12,026 | 0.1% | $110.74 | — | TR NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 168,512 | $11,967 | 0.1% | $49.44 | +31.8% | COM | 192446102 |
| CME | CME GROUP INC | 81,887 | $11,960 | 0.1% | $63.06 | +67.2% | COM | 12572Q105 |
| BA | BOEING CO | 40,443 | $11,927 | 0.1% | $112.49 | +128.8% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,255 | $11,877 | 0.1% | $84.66 | +74.9% | COM | 92532F100 |
| — | MASONITE INTL CORP | 159,628 | $11,837 | 0.1% | $74.65 | — | NEW COM | 575385109 |
| — | RAYTHEON CO | 62,766 | $11,791 | 0.1% | $111.44 | — | COM NEW | 755111507 |
| DXC | DXC TECHNOLOGY CO | 124,056 | $11,774 | 0.1% | $67.84 | +13.3% | COM | 23355L106 |
| ENB | ENBRIDGE INC | 298,867 | $11,688 | 0.1% | $24.65 | -5.4% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 55,814 | $11,665 | 0.1% | $108.95 | +38.9% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY | 213,171 | $11,664 | 0.1% | $45.68 | — | INDEX FD ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 58,638 | $11,514 | 0.1% | $87.05 | +88.4% | COM | 773903109 |
| — | TWITTER INC | 479,246 | $11,506 | 0.1% | $18.95 | — | COM | 90184L102 |
| — | SHIRE PLC | 73,804 | $11,448 | 0.1% | $177.86 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 205,979 | $11,398 | 0.1% | $44.06 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 145,917 | $11,346 | 0.1% | $48.95 | +9.1% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 577,959 | $10,958 | 0.1% | $12.36 | +10.8% | CL B | 35671D857 |
| EFV | ISHARES | 196,334 | $10,839 | 0.1% | $50.77 | — | TR EAFE VALUE ETF | 464288877 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,488,371 | $10,820 | 0.1% | $5.29 | — | SPONSORED ADR | 606822104 |
| IVZ | INVESCO | 294,563 | $10,763 | 0.1% | $19.84 | +23.9% | LTD SHS | G491BT108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 138,510 | $10,624 | 0.1% | $40.09 | +69.0% | COM | 82982L103 |
| CTAS | CINTAS CORP | 67,830 | $10,570 | 0.1% | $27.01 | +29.7% | COM | 172908105 |
| — | TELEFONICA BRASIL | 711,597 | $10,552 | 0.1% | $14.56 | — | SA SPONSORED ADR | 87936R106 |
| PNR | PENTAIR | 148,796 | $10,508 | 0.1% | $36.33 | +13.9% | PLC SHS | G7S00T104 |
| BCE | BCE INC | 218,628 | $10,496 | 0.1% | $23.80 | +20.9% | COM | 05534B760 |
| EBAY | EBAY INC | 277,227 | $10,462 | 0.1% | $23.55 | +40.3% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 40,339 | $10,448 | 0.1% | $211.59 | +15.6% | COM | 776696106 |
| VTIP | VANGUARD MALVERN | 213,813 | $10,438 | 0.1% | $49.25 | — | FDS STRM INFPROIDX | 922020805 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,681 | $10,397 | 0.1% | $40.73 | +14.1% | COM | 110122108 |
| — | WEATHERFORD INTL | 2,494,753 | $10,397 | 0.1% | $9.48 | — | PLC ORD SHS | G48833100 |
| RBC | RBC BEARINGS INC | 81,904 | $10,353 | 0.1% | $75.18 | +66.8% | COM | 75524B104 |
| — | CHEMICAL FINCL CORP | 192,680 | $10,303 | 0.1% | $46.48 | — | COM | 163731102 |
| MPC | MARATHON PETE CORP | 155,455 | $10,256 | 0.1% | $34.81 | +36.4% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 580,997 | $10,136 | 0.1% | $27.68 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 59,803 | $10,135 | 0.1% | $70.50 | +94.1% | COM | 03076C106 |
| RS | RELIANCE STEEL & ALUM CO | 117,194 | $10,054 | 0.1% | $68.12 | +15.6% | COM | 759509102 |
| — | NATIONAL OILWELL VARCO INC | 276,726 | $9,968 | 0.1% | $45.27 | — | COM | 637071101 |
| NXST | NEXSTAR MEDIA GROUP | 126,721 | $9,909 | 0.1% | $49.24 | +8.3% | COM | 65336K103 |
| EOG | EOG RES INC | 91,624 | $9,888 | 0.1% | $65.76 | +14.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 179,806 | $9,870 | 0.1% | $38.67 | +2.5% | COM | 20825C104 |
| JACK | JACK IN THE BOX INC | 100,569 | $9,866 | 0.1% | $101.28 | +0.4% | COM | 466367109 |
| — | CANADIAN PAC RY LTD | 53,495 | $9,776 | 0.1% | $153.98 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 267,285 | $9,707 | 0.1% | $35.36 | -1.5% | COM | 923725105 |
| SBUX | STARBUCKS CORP | 168,936 | $9,702 | 0.1% | $39.15 | +21.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 134,442 | $9,685 | 0.1% | $42.76 | +50.7% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 65,097 | $9,683 | 0.1% | $84.38 | +27.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 55,312 | $9,520 | 0.1% | $89.51 | +54.9% | COM | 580135101 |
| ALL | ALLSTATE CORP | 90,052 | $9,429 | 0.1% | $48.94 | +67.0% | COM | 020002101 |
| DG | DOLLAR GEN CORP | 101,355 | $9,427 | 0.1% | $68.57 | +12.9% | COM | 256677105 |
| — | CBS CORP | 159,586 | $9,415 | 0.1% | $55.20 | — | COM | 124857202 |
| GILD | GILEAD SCIENCES INC | 131,228 | $9,401 | 0.1% | $53.12 | +5.2% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 95,922 | $9,391 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | RELX NV | 405,939 | $9,365 | 0.1% | $17.76 | — | SPONSORED ADR | 75955B102 |
| BCS | BARCLAYS | 858,413 | $9,356 | 0.1% | $9.85 | — | PLC ADR | 06738E204 |
| BAX | BAXTER INTL INC | 144,729 | $9,355 | 0.1% | $34.63 | +61.1% | COM | 071813109 |
| — | NIELSEN HLDGS PLC | 254,437 | $9,261 | 0.1% | $41.82 | — | SHS EUR | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 28,830 | $9,256 | 0.1% | $110.21 | +130.1% | COM | 539830109 |
| — | EXTENDED STAY AMER INC | 485,195 | $9,218 | 0.1% | $18.93 | — | SHS 1 COM 1 CL B | 30224P200 |
| NEE | NEXTERA ENERGY INC | 58,891 | $9,198 | 0.1% | $17.83 | +76.9% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 211,964 | $9,180 | 0.1% | $28.89 | +43.5% | COM | 12504L109 |
| BUD | ANHEUSER BUSCH INBEV | 81,629 | $9,106 | 0.1% | $115.65 | — | SA/NV SPONSORED ADR | 03524A108 |
| GIS | GENERAL MLS INC | 151,979 | $9,010 | 0.1% | $39.87 | +1.7% | COM | 370334104 |
| — | CIGNA CORPORATION | 44,360 | $9,009 | 0.1% | $124.26 | — | COM | 125509109 |
| VTR | VENTAS INC | 149,811 | $8,989 | 0.1% | $44.38 | +0.3% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 85,544 | $8,987 | 0.1% | $65.37 | +65.3% | COM | 285512109 |
| HST | HOST HOTELS and RESORTS INC | 450,873 | $8,950 | 0.1% | $11.03 | +30.0% | COM | 44107P104 |
| LSTR | LANDSTAR SYS INC | 85,898 | $8,942 | 0.1% | $90.49 | — | COM | 515098101 |
| WMT | WAL-MART STORES INC | 90,421 | $8,929 | 0.1% | $20.75 | +29.2% | COM | 931142103 |
| VFC | V F CORP | 119,999 | $8,880 | 0.1% | $64.32 | +2.7% | COM | 918204108 |
| AOS | SMITH A O | 144,794 | $8,873 | 0.1% | $51.17 | +2.7% | COM | 831865209 |
| FLR | FLUOR CORP | 171,650 | $8,865 | 0.1% | $49.35 | -11.2% | COM | 343412102 |
| WDFC | WD-40 CO | 74,636 | $8,807 | 0.1% | $94.52 | +7.0% | COM | 929236107 |
| IVE | ISHARES | 76,924 | $8,788 | 0.1% | $104.50 | — | TR S&P 500 VAL ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 75,029 | $8,775 | 0.1% | $70.39 | +44.1% | COM | 426281101 |
| IWF | ISHARES | 64,351 | $8,667 | 0.1% | $89.22 | — | TR RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 44,788 | $8,666 | 0.1% | $0.53 | +820.6% | COM | 67066G104 |
| BHP | BHP BILLITON LTD | 187,150 | $8,607 | 0.1% | $48.27 | — | SPONSORED ADR | 088606108 |
| URI | UNITED RENTALS INC | 49,849 | $8,570 | 0.1% | $66.28 | +122.4% | COM | 911363109 |
| FDX | FEDEX CORP | 34,217 | $8,538 | 0.1% | $120.18 | +65.6% | COM | 31428X106 |
| BOH | BANK HAWAII CORP | 99,573 | $8,533 | 0.1% | $59.00 | +3.0% | COM | 062540109 |
| NUE | NUCOR CORP | 133,192 | $8,468 | 0.1% | $36.87 | +32.9% | COM | 670346105 |
| HMC | HONDA MOTOR LTD AMERN | 248,139 | $8,456 | 0.1% | $32.65 | — | COM | 438128308 |
| FISV | FISERV INC | 64,309 | $8,433 | 0.1% | $39.20 | +64.7% | COM | 337738108 |
| CGNX | COGNEX CORP | 137,630 | $8,417 | 0.1% | $41.41 | +43.5% | COM | 192422103 |
| DVN | DEVON ENERGY CORP | 201,897 | $8,358 | 0.1% | $28.58 | -6.0% | COM | 25179M103 |
| E | ENI S P A | 250,966 | $8,328 | 0.1% | $33.87 | — | SPONSORED ADR | 26874R108 |
| SMG | SCOTTS MIRACLE GRO CO | 77,602 | $8,303 | 0.1% | $57.42 | +31.1% | COM | 810186106 |
| LNC | LINCOLN ELEC HLDGS INC | 107,799 | $8,286 | 0.1% | $33.86 | +58.8% | COM | 534187109 |
| CAKE | CHEESECAKE FACTORY INC | 171,513 | $8,263 | 0.1% | $43.50 | -12.3% | COM | 163072101 |
| NKE | NIKE INC | 131,729 | $8,239 | 0.1% | $46.98 | +10.2% | COM | 654106103 |
| CAT | CATERPILLAR INC | 52,179 | $8,222 | 0.1% | $62.30 | +86.7% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 57,622 | $8,221 | 0.1% | $66.13 | +75.0% | COM | 03027X100 |
| SYF | SYNCHRONY FINL | 212,286 | $8,196 | 0.1% | $24.82 | +12.8% | COM | 87165B103 |
| — | LIBERTY INTERACTIVE CORPA | 335,144 | $8,183 | 0.1% | $23.52 | — | QVC GP COM SER | 53071M104 |
| FLOT | ISHARES | 161,035 | $8,183 | 0.1% | $50.64 | — | TR FLTG RATE NT ETF | 46429B655 |
| VYX | NCR CORP | 239,997 | $8,157 | 0.1% | $20.91 | -2.9% | COM | 62886E108 |
| COF | CAPITAL ONE FINL CORP | 81,255 | $8,091 | 0.1% | $52.98 | +49.7% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,030 | $7,977 | 0.1% | $30.55 | +5.8% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 109,136 | $7,948 | 0.1% | $50.22 | +6.7% | COM | 681919106 |
| CNC | CENTENE CORP | 78,045 | $7,874 | 0.1% | $31.59 | +53.3% | COM | 15135B101 |
| — | BERRY GLOBAL GROUP INC | 133,631 | $7,840 | 0.1% | $51.16 | — | COM | 08579W103 |
| BCO | BRINK'S COMPANY | 99,600 | $7,838 | 0.1% | $45.61 | +62.6% | COM | 109696104 |
| CASY | CASEYS GEN STORES INC | 69,036 | $7,727 | 0.1% | $107.03 | +0.8% | COM | 147528103 |
| AXTA | AXALTA COATING SYS LTD | 238,358 | $7,713 | 0.1% | $28.02 | +13.0% | COM | G0750C108 |
| — | CITRIX SYS INC | 87,470 | $7,697 | 0.1% | $67.39 | — | COM | 177376100 |
| IWD | ISHARES | 61,464 | $7,642 | 0.1% | $93.31 | — | TR RUS 1000 VAL ETF | 464287598 |
| RGA | REINSURANCE GROUP AMER | 48,575 | $7,574 | 0.1% | $80.34 | +88.5% | COM | 759351604 |
| ASML | ASML HOLDING N V | 43,064 | $7,485 | 0.1% | $92.83 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 155,318 | $7,472 | 0.1% | $30.14 | +28.0% | COM | 98389B100 |
| RELX | RELX PLC | 311,516 | $7,382 | 0.1% | $17.87 | — | SPONSORED ADR | 759530108 |
| — | HESS CORP | 155,501 | $7,382 | 0.1% | $52.57 | — | COM | 42809H107 |
| — | STATOIL ASA | 343,426 | $7,356 | 0.1% | $19.05 | — | SPONSORED ADR | 85771P102 |
| GGG | GRACO INC | 162,511 | $7,348 | 0.1% | $34.51 | +13.1% | COM | 384109104 |
| COR | AMERISOURCEBERGEN CORP | 79,789 | $7,326 | 0.1% | $61.55 | +3.0% | COM | 03073E105 |
| CACI | CACI INTERNATIONAL INC | 54,849 | $7,259 | 0.1% | $79.70 | +69.4% | COM | 127190304 |
| DLB | DOLBY LABORATORIES INC | 116,331 | $7,213 | 0.1% | $38.90 | +38.8% | COM | 25659T107 |
| — | HFF INC | 148,199 | $7,208 | 0.1% | $30.67 | — | COM | 40418F108 |
| NBIS | YANDEX N V SHS | 217,365 | $7,118 | 0.1% | $24.35 | — | CLASS A | N97284108 |
| MDLZ | MONDELEZ INTL INC | 166,252 | $7,115 | 0.1% | $27.47 | +25.5% | CL A | 609207105 |
| ADNT | ADIENT PLC | 90,259 | $7,102 | 0.1% | $65.28 | +21.9% | ORD SHS | G0084W101 |
| WPP | WPP PLC | 77,868 | $7,052 | 0.1% | $101.35 | — | NEW ADR | 92937A102 |
| EMR | EMERSON ELEC CO | 100,585 | $7,009 | 0.1% | $46.21 | +15.3% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 87,981 | $6,997 | 0.1% | $39.71 | +47.3% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 25,319 | $6,985 | 0.1% | $197.16 | +36.1% | COM | 608190104 |
| CNK | CINEMARK HOLDINGS INC | 199,951 | $6,962 | 0.1% | $33.95 | -5.7% | COM | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 106,256 | $6,954 | 0.1% | $31.72 | +67.4% | COM | 844741108 |
| BMI | BADGER METER INC | 145,022 | $6,932 | 0.1% | $33.65 | +28.2% | COM | 056525108 |
| FFIN | FIRST FINL BANKSHARES | 152,336 | $6,862 | 0.1% | $17.98 | +9.5% | COM | 32020R109 |
| VV | VANGUARD INDEX FDS | 55,923 | $6,855 | 0.1% | $98.58 | — | LARGE CAP ETF | 922908637 |
| FFBC | FIRST FINCL BNCP | 260,052 | $6,852 | 0.1% | $12.53 | +56.6% | COM | 320209109 |
| — | CYRUSONE INC | 114,841 | $6,836 | 0.1% | $48.18 | — | COM | 23283R100 |
| RYAAY | RYANAIR HLDGS PLC | 65,543 | $6,829 | 0.1% | $93.36 | — | SPONSORED ADR NE | 783513203 |
| XLE | SELECT SECTOR | 94,427 | $6,823 | 0.1% | $73.49 | — | SPDR TR ENERGY | 81369Y506 |
| AWI | ARMSTRONG WORLD INDS INC | 112,216 | $6,795 | 0.1% | $42.07 | +21.8% | COM | 04247X102 |
| PRI | PRIMERICA INC | 66,391 | $6,742 | 0.1% | $70.91 | +34.4% | COM | 74164M108 |
| — | WYNDHAM WORLDWIDE CORP | 57,597 | $6,673 | 0.1% | $61.36 | — | COM | 98310W108 |
| ON | ON SEMICONDUCTOR CORP | 317,170 | $6,641 | 0.1% | $11.14 | +83.1% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 104,862 | $6,639 | 0.1% | $29.11 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 128,878 | $6,638 | 0.1% | $29.02 | +31.7% | COM | 744573106 |
| WSO | WATSCO INC | 38,698 | $6,580 | 0.1% | $146.88 | +12.5% | COM | 942622200 |
| FRME | FIRST MERCHANTS CORP | 155,843 | $6,555 | 0.1% | $19.22 | +71.7% | COM | 320817109 |
| RMAX | RE MAX HLDGS | 134,587 | $6,527 | 0.1% | $43.34 | +10.7% | COM | 75524W108 |
| — | UNION BANKSHARES CORP | 179,115 | $6,478 | 0.1% | $25.13 | — | COM | 90539J109 |
| — | FIRSTCASH INC | 96,045 | $6,478 | 0.1% | $47.07 | — | COM | 33767D105 |
| OSK | OSHKOSH CORP | 71,072 | $6,460 | 0.1% | $57.99 | +32.7% | COM | 688239201 |
| ANIK | ANIKA THERAPEUTICS INC | 119,453 | $6,440 | 0.1% | $48.91 | +13.2% | COM | 035255108 |
| IONS | IONIS PHARMACEUTICALS INC | 127,596 | $6,418 | 0.1% | $43.95 | +24.8% | COM | 462222100 |
| FITB | FIFTH THIRD BANCORP | 210,603 | $6,389 | 0.1% | $12.31 | +74.6% | COM | 316773100 |
| LFUS | LITTELFUSE INC | 32,291 | $6,388 | 0.1% | $127.74 | +57.0% | COM | 537008104 |
| CUBE | CUBESMART | 220,765 | $6,384 | 0.1% | $23.31 | — | COM | 229663109 |
| — | MGM GROWTH PPTYS LLC | 218,856 | $6,379 | 0.1% | $30.21 | — | CL A COM | 55303A105 |
| — | GENESEE & WYOMING | 80,689 | $6,353 | 0.1% | $74.93 | — | COM | 371559105 |
| REXR | REXFORD INDL RLTY INC | 216,781 | $6,321 | 0.1% | $16.60 | — | COM | 76169C100 |
| — | LEUCADIA NATL CORP | 236,614 | $6,267 | 0.1% | $23.51 | — | COM | 527288104 |
| MRSH | MARSH & MCLENNAN COS INC | 76,917 | $6,260 | 0.1% | $47.88 | +52.2% | COM | 571748102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 193,908 | $6,247 | 0.1% | $36.39 | — | SPONSORED ADR | 715684106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,491 | $6,208 | 0.1% | $140.20 | +15.3% | COM | 018581108 |
| MANH | MANHATTAN ASSOC INC | 124,595 | $6,172 | 0.1% | $48.04 | -6.6% | COM | 562750109 |
| AMG | AFFILIATED MANAGERS GROUP | 29,998 | $6,157 | 0.1% | $169.48 | +11.2% | COM | 008252108 |
| NPO | ENPRO INDS INC | 65,277 | $6,104 | 0.1% | $63.18 | +34.1% | COM | 29355X107 |
| AVY | AVERY DENNISON CORP | 52,951 | $6,082 | 0.1% | $45.80 | +104.3% | COM | 053611109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 153,523 | $6,064 | 0.1% | $12.92 | +31.7% | COM | 04316A108 |
| PSX | PHILLIPS 66 | 59,266 | $5,995 | 0.1% | $49.80 | +39.1% | COM | 718546104 |
| — | INGERSOLL-RAND | 67,043 | $5,979 | 0.1% | $89.17 | — | COM | G47791101 |
| BK | BANK NEW YORK MELLON CORP | 110,447 | $5,949 | 0.1% | $30.18 | +41.3% | COM | 064058100 |
| — | PINNACLE FINCL PARTNERS INC | 89,132 | $5,909 | 0.1% | $63.00 | — | COM | 72346Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 154,925 | $5,907 | 0.1% | $22.76 | +43.6% | CL-A | 099502106 |
| — | INVESTORS BANCORP | 425,394 | $5,903 | 0.1% | $12.74 | — | COM | 46146L101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 138,585 | $5,899 | 0.1% | $19.23 | +126.2% | COM | 538034109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 577,060 | $5,886 | 0.1% | $9.96 | — | SPON ADR NEW | 900111204 |
| QRVO | QORVO INC | 88,319 | $5,882 | 0.1% | $64.01 | +13.9% | COM | 74736K101 |
| — | ANALOGIC CORP | 70,097 | $5,871 | 0.1% | $75.99 | — | COM | 032657207 |
| BDN | BRANDYWINE REALTY | 321,461 | $5,847 | 0.1% | $17.53 | — | TR SBI NEW | 105368203 |
| EEM | ISHARES | 123,411 | $5,815 | 0.1% | $41.60 | — | TR MSCI EMG MKT ETF | 464287234 |
| PHG | KONINKLIJKE PHILIPS | 153,845 | $5,815 | 0.1% | $33.45 | — | N V NY REG SH NEW | 500472303 |
| — | EATON VANCE CORP | 102,773 | $5,795 | 0.1% | $56.39 | — | COM NON VTG | 278265103 |
| ICLR | ICON | 51,666 | $5,794 | 0.1% | $70.69 | +63.0% | PLC SHS | G4705A100 |
| CNQ | CANADIAN NAT RES LTD | 162,118 | $5,790 | 0.1% | $8.90 | +28.7% | COM | 136385101 |
| PHM | PULTE GROUP INC | 173,906 | $5,782 | 0.1% | $17.87 | +58.7% | COM | 745867101 |
| SONY | SONY CORP | 128,516 | $5,777 | 0.1% | $27.09 | — | SPONSORED ADR | 835699307 |
| — | ALTABA INC | 82,414 | $5,757 | 0.1% | $66.38 | — | COM | 021346101 |
| INTU | INTUIT | 36,401 | $5,743 | 0.1% | $74.21 | +94.3% | COM | 461202103 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 292,196 | $5,730 | 0.1% | $18.26 | — | COM | 720190206 |
| HBAN | HUNTINGTON BANCSHARES INC | 393,545 | $5,729 | 0.1% | $7.97 | +22.7% | COM | 446150104 |
| — | PRAXAIR INC | 36,960 | $5,717 | 0.1% | $121.49 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY | 124,080 | $5,696 | 0.1% | $38.25 | — | INDEX FD FTSE EMR MKT ET | 922042858 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 365,268 | $5,642 | 0.1% | $9.52 | +58.1% | COM | 388689101 |
| BRO | BROWN & BROWN INC | 109,624 | $5,641 | 0.1% | $14.84 | +58.8% | COM | 115236101 |
| — | AMERICAN CAMPUS CMNTYS INC | 136,944 | $5,618 | 0.1% | $42.27 | — | COM | 024835100 |
| — | FEDERAL REALTY INVT | 42,237 | $5,610 | 0.1% | $118.08 | — | TR SH BEN INT NEW | 313747206 |
| NFLX | NETFLIX INC | 29,060 | $5,578 | 0.1% | $16.61 | +15.9% | COM | 64110L106 |
| SR | SPIRE INC | 74,227 | $5,578 | 0.1% | $69.64 | — | COM | 84857L101 |
| ARMK | ARAMARK | 130,136 | $5,562 | 0.1% | $23.00 | +20.1% | COM | 03852U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,229 | $5,528 | 0.1% | $32.70 | +42.5% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 42,103 | $5,525 | 0.1% | $112.69 | +10.2% | COM | 315616102 |
| — | GRAMERCY PPTY TR | 206,519 | $5,505 | 0.1% | $27.54 | — | COM | 385002308 |
| RITM | NEW RESIDENTIAL INVT CORP | 306,710 | $5,484 | 0.1% | $12.03 | — | COM NEW | 64828T201 |
| SLAB | SILICON LAB INC | 61,925 | $5,468 | 0.1% | $45.24 | +98.6% | COM | 826919102 |
| CPT | CAMDEN PPTY TR | 58,995 | $5,431 | 0.1% | $47.08 | +49.0% | SH BEN INT | 133131102 |
| BSV | VANGUARD BD INDEX | 68,491 | $5,418 | 0.1% | $80.13 | — | FD INC SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,152 | $5,400 | 0.1% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| — | APACHE CORP | 127,765 | $5,395 | 0.1% | $55.30 | — | COM | 037411105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 124,451 | $5,360 | 0.1% | $28.31 | +26.6% | COM | 01973R101 |
| — | CALLON PETROLEUM COMPANY | 440,251 | $5,348 | 0.1% | $13.69 | — | COM | 13123X102 |
| — | WPX ENERGY INC | 379,915 | $5,345 | 0.1% | $13.19 | — | COM | 98212B103 |
| — | BB&T CORP | 106,445 | $5,293 | 0.1% | $39.14 | — | COM | 054937107 |
| — | INTEGRATED DEVICES TECH INC | 177,374 | $5,273 | 0.1% | $24.30 | — | COM | 458118106 |
| DAL | DELTA AIR LINES INC DEL | 93,665 | $5,245 | 0.1% | $39.08 | +22.3% | COM | 247361702 |
| WU | WESTERN UN CO | 273,559 | $5,200 | 0.1% | $17.97 | — | COM | 959802109 |
| IP | INTL PAPER CO | 89,736 | $5,199 | 0.1% | $27.19 | +38.3% | COM | 460146103 |
| VBR | VANGUARD SM CAP | 39,040 | $5,184 | 0.1% | $113.64 | — | VALUE ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,556 | $5,124 | 0.1% | $82.10 | — | COM | 931427108 |
| AMH | AMERICAN HOMES 4 RENT | 234,649 | $5,124 | 0.1% | $19.00 | — | CL A | 02665T306 |
| — | RED HAT INC | 42,595 | $5,116 | 0.1% | $73.94 | — | COM | 756577102 |
| EQIX | EQUINIX INC | 11,282 | $5,113 | 0.1% | $395.83 | 0.0% | COM | 29444U700 |
| — | FORUM ENERGY TECHNOLOGIES | 327,966 | $5,099 | 0.1% | $17.48 | — | COM | 34984V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,010 | $5,048 | 0.1% | $89.31 | — | COM | 26138E109 |
| RHI | ROBERT HALF INTL INC | 90,540 | $5,029 | 0.1% | $42.76 | +24.4% | COM | 770323103 |
| IWM | ISHARES | 32,979 | $5,028 | 0.1% | $118.33 | — | TR RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 163,614 | $5,010 | 0.1% | $22.35 | +4.3% | COM | 337932107 |
| BKU | BANKUNITED | 122,985 | $5,007 | 0.1% | $27.05 | +4.1% | COM | 06652K103 |
| NTB | BANK OF NT BUTTERFIELDandSON | 137,261 | $4,981 | 0.1% | $24.08 | +5.6% | COM | G0772R208 |
| IJR | ISHARES | 64,839 | $4,980 | 0.1% | $77.85 | — | TR CORE SandP SCP ETF | 464287804 |
| — | RETAIL PPTYS AMER INC | 368,684 | $4,955 | 0.1% | $15.58 | — | COM | 76131V202 |
| TCBI | TEXAS CAPITAL BANCSHARES | 55,539 | $4,937 | 0.1% | $78.63 | +10.2% | COM | 88224Q107 |
| — | STORE CAP CORP | 188,636 | $4,912 | 0.1% | $23.20 | — | COM | 862121100 |
| — | DUNKIN BRANDS GROUP INC | 75,959 | $4,897 | 0.0% | $54.55 | — | COM | 265504100 |
| NSP | INSPERITY INC | 85,234 | $4,889 | 0.0% | $37.84 | +14.3% | COM | 45778Q107 |
| EFX | EQUIFAX INC | 41,408 | $4,883 | 0.0% | $100.91 | +3.5% | COM | 294429105 |
| D | DOMINION ENERGY INC | 59,964 | $4,861 | 0.0% | $40.84 | +38.2% | COM | 25746U109 |
| VOYA | VOYA FINL INC | 97,316 | $4,814 | 0.0% | $35.81 | +7.8% | COM | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 122,647 | $4,813 | 0.0% | $17.14 | +51.4% | COM | 31620R303 |
| AVT | AVNET INC | 121,237 | $4,803 | 0.0% | $35.25 | -6.6% | COM | 053807103 |
| AAT | AMERICAN ASSETS TR INC | 125,326 | $4,792 | 0.0% | $36.58 | — | COM | 024013104 |
| — | SIX FLAGS ENTMT CORP | 71,694 | $4,773 | 0.0% | $44.78 | — | COM | 83001A102 |
| — | ARCONIC INC | 174,362 | $4,752 | 0.0% | $23.17 | — | COM | 03965L100 |
| — | POLYONE CORP | 108,576 | $4,723 | 0.0% | $39.07 | — | COM | 73179P106 |
| — | CONTINENTAL RESOURCES INC | 89,020 | $4,716 | 0.0% | $51.27 | — | COM | 212015101 |
| — | NAVIGATORS GROUP INC | 96,701 | $4,709 | 0.0% | $53.10 | — | COM | 638904102 |
| — | MULTI COLOR CP | 62,859 | $4,705 | 0.0% | $57.86 | — | COM | 625383104 |
| XLB | SELECT SECTOR | 77,373 | $4,683 | 0.0% | $46.35 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 27,021 | $4,671 | 0.0% | $166.88 | — | COM | 723787107 |
| VISN | COMMSCOPE HLDG CO INC | 123,295 | $4,664 | 0.0% | $30.59 | +13.9% | COM | 20337X109 |
| ZBRA | ZEBRA TECH | 44,864 | $4,657 | 0.0% | $69.67 | +56.0% | CL-A | 989207105 |
| — | PACIFIC PREMIER BANCORP INC | 116,158 | $4,646 | 0.0% | $25.72 | — | COM | 69478X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,447 | $4,639 | 0.0% | $90.20 | +17.3% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP | 93,510 | $4,635 | 0.0% | $24.42 | — | COM | 269246401 |
| CCK | CROWN HOLDINGS INC | 82,346 | $4,632 | 0.0% | $43.32 | +29.7% | COM | 228368106 |
| — | ATLANTICA YIELD | 218,113 | $4,626 | 0.0% | $21.29 | — | COM | G0751N103 |
| LIVN | LIVANOVA PLC SHS | 57,809 | $4,620 | 0.0% | $79.39 | 0.0% | COM | G5509L101 |
| — | SVB FINL GROUP | 19,473 | $4,552 | 0.0% | $102.85 | — | COM | 78486Q101 |
| RLI | RLI CORP | 75,029 | $4,551 | 0.0% | $22.27 | +0.3% | COM | 749607107 |
| MIDD | MIDDLEBY CORP | 33,618 | $4,537 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| ABM | ABM INDUSTRIES INCORPORATED | 120,081 | $4,529 | 0.0% | $35.60 | -1.7% | COM | 000957100 |
| F | FORD MTR CO DEL | 361,844 | $4,519 | 0.0% | $7.77 | +3.1% | COM | 345370860 |
| APD | AIR PRODS and CHEMS INC | 27,465 | $4,506 | 0.0% | $116.80 | +11.6% | COM | 009158106 |
| — | CREDIT SUISSE GROUP | 252,105 | $4,500 | 0.0% | $19.83 | — | SPONSORED ADR | 225401108 |
| KEY | KEYCORP | 222,895 | $4,495 | 0.0% | $8.73 | +49.7% | COM | 493267108 |
| ESRT | EMPIRE ST RLTY TR INC | 218,074 | $4,477 | 0.0% | $17.11 | — | CL A | 292104106 |
| UCB | UNITED COMMUNITY BANKS INC | 158,913 | $4,472 | 0.0% | $27.05 | +3.2% | COM | 90984P303 |
| IBN | ICICI BK | 456,738 | $4,443 | 0.0% | $8.91 | — | LTD ADR | 45104G104 |
| — | PATTERSON COMPANIES INC | 122,570 | $4,428 | 0.0% | $44.57 | — | COM | 703395103 |
| LEN | LENNAR CORP | 69,838 | $4,417 | 0.0% | $37.79 | +37.7% | CL A | 526057104 |
| VYM | VANGUARD WHITEHALL FDS IN | 51,315 | $4,394 | 0.0% | $63.73 | — | C HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 85,800 | $4,386 | 0.0% | $21.36 | +131.4% | COM | 038222105 |
| MXL | MAXLINEAR INC | 165,075 | $4,362 | 0.0% | $25.30 | -1.2% | CLASS A | 57776J100 |
| SBH | SALLY BEAUTY HLDGS INC | 230,895 | $4,331 | 0.0% | $24.85 | -30.3% | COM | 79546E104 |
| GPN | GLOBAL PMTS INC | 43,077 | $4,318 | 0.0% | $44.46 | +114.0% | COM | 37940X102 |
| PVH | PVH CORP | 31,453 | $4,316 | 0.0% | $109.17 | +18.3% | COM | 693656100 |
| XLF | SELECT SECTOR | 154,513 | $4,312 | 0.0% | $27.91 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| COTY | COTY | 216,580 | $4,307 | 0.0% | $16.11 | -4.0% | COM | 222070203 |
| PCG | PGandE CORP | 95,931 | $4,300 | 0.0% | $53.18 | +4.1% | COM | 69331C108 |
| IWS | ISHARES | 48,053 | $4,284 | 0.0% | $80.88 | — | TR RUS MDCP VAL ETF | 464287473 |
| — | VECTREN CP | 65,584 | $4,264 | 0.0% | $42.42 | — | COM | 92240G101 |
| PRU | PRUDENTIAL FINL INC | 37,088 | $4,264 | 0.0% | $47.36 | +60.9% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 45,658 | $4,230 | 0.0% | $61.46 | +12.0% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 36,744 | $4,225 | 0.0% | $69.37 | +44.1% | COM | 445658107 |
| NWE | NORTHWESTERN CORPORATION | 70,502 | $4,209 | 0.0% | $35.84 | +18.7% | COM | 668074305 |
| LECO | LINCOLN ELEC HLDGS INC | 45,886 | $4,202 | 0.0% | $61.05 | +49.7% | COM | 533900106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,429 | $4,190 | 0.0% | $59.46 | -6.9% | COM | 00971T101 |
| CSX | CSX CORP | 75,655 | $4,162 | 0.0% | $9.23 | +71.8% | COM | 126408103 |
| — | PRA HEALTH SCIENCES INC | 45,580 | $4,151 | 0.0% | $36.57 | — | COM | 69354M108 |
| — | MAXIM INTEGRATED PRODS INC | 79,197 | $4,140 | 0.0% | $37.60 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 42,012 | $4,138 | 0.0% | $55.89 | +44.3% | COM | 74834L100 |
| RDN | RADIAN GROUP INC | 200,433 | $4,130 | 0.0% | $14.83 | +15.1% | COM | 750236101 |
| KR | KROGER CO | 150,206 | $4,123 | 0.0% | $24.25 | -19.1% | COM | 501044101 |
| HAS | HASBRO INC | 45,204 | $4,109 | 0.0% | $54.16 | +29.9% | COM | 418056107 |
| — | ENVISION HEALTHCARE CORP | 118,802 | $4,105 | 0.0% | $62.90 | — | COM | 29414D100 |
| — | MARATHON OIL CORP | 241,390 | $4,087 | 0.0% | $19.17 | — | COM | 565849106 |
| IJH | ISHARES | 21,532 | $4,086 | 0.0% | $156.53 | — | TR CORE SandP MCP ETF | 464287507 |
| FLO | FLOWERS FOODS INC | 210,661 | $4,067 | 0.0% | $13.41 | +3.7% | COM | 343498101 |
| — | LAM RESEARCH CORP | 21,793 | $4,011 | 0.0% | $72.94 | — | COM | 512807108 |
| BWXT | BWX TECHNOLOGIES INC | 66,262 | $4,008 | 0.0% | $23.68 | +130.5% | COM | 05605H100 |
| APH | AMPHENOL CORP | 45,622 | $4,006 | 0.0% | $10.16 | +100.4% | COM | 032095101 |
| — | TCP CAPITAL CORP | 260,494 | $3,980 | 0.0% | $16.45 | — | COM | 87238Q103 |
| PPL | PPL CORP | 127,713 | $3,953 | 0.0% | $21.05 | +18.2% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE | 73,725 | $3,926 | 0.0% | $46.12 | +20.0% | HLDGS LT SHS | G66721104 |
| — | HEALTHCARE TR AMER INC | 130,462 | $3,919 | 0.0% | $30.72 | — | CL A NEW | 42225P501 |
| AMN | AMN HEALTHCARE | 79,548 | $3,918 | 0.0% | $36.07 | +26.4% | COM | 001744101 |
| WEX | WEX INC | 27,680 | $3,910 | 0.0% | $74.69 | +67.6% | COM | 96208T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,623 | $3,886 | 0.0% | $56.39 | +19.4% | COM | 12541W209 |
| — | EQUITY COMWLTH | 126,646 | $3,864 | 0.0% | $30.93 | — | COM SH BEN INT | 294628102 |
| FELE | FRANKLIN ELECTRIC CO | 84,077 | $3,859 | 0.0% | $27.20 | +52.4% | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,001 | $3,836 | 0.0% | $106.67 | -4.3% | COM | 459200101 |
| CTRA | CABOT OIL and GAS CORP | 134,097 | $3,835 | 0.0% | $18.92 | +6.5% | COM | 127097103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 140,626 | $3,834 | 0.0% | $23.67 | — | COM | 637870106 |
| — | MILACRON HLDGS CORP | 198,928 | $3,807 | 0.0% | $16.05 | — | COM | 59870L106 |
| MTG | MGIC INVT CORP | 269,830 | $3,806 | 0.0% | $11.95 | +17.6% | COM | 552848103 |
| SYY | SYSCO CORP | 62,649 | $3,805 | 0.0% | $33.44 | +37.0% | COM | 871829107 |
| ESNT | ESSENT GROUP LTD | 87,408 | $3,796 | 0.0% | $35.55 | +9.7% | COM | G3198U102 |
| NSC | NORFOLK SOUTHERN CORP | 26,126 | $3,786 | 0.0% | $71.16 | +60.2% | COM | 655844108 |
| DOX | AMDOCS LTD | 57,794 | $3,784 | 0.0% | $49.38 | +11.7% | COM | G02602103 |
| EXC | EXELON CORP | 95,214 | $3,753 | 0.0% | $16.12 | +34.4% | COM | 30161N101 |
| — | TAUBMAN CTRS INC | 57,140 | $3,738 | 0.0% | $72.20 | — | COM | 876664103 |
| — | DUKE REALTY CORP | 136,517 | $3,714 | 0.0% | $27.41 | — | COM | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 23,063 | $3,679 | 0.0% | $123.29 | — | COM | 50540R409 |
| KMX | CARMAX INC | 57,163 | $3,666 | 0.0% | $49.21 | +45.0% | COM | 143130102 |
| DEI | DOUGLAS EMMETT INC | 88,650 | $3,640 | 0.0% | $27.68 | — | COM | 25960P109 |
| DLTR | DOLLAR TREE INC | 33,831 | $3,630 | 0.0% | $72.55 | +34.7% | COM | 256746108 |
| NTRS | NORTHERN TR | 36,266 | $3,623 | 0.0% | $54.72 | +37.6% | COM | 665859104 |
| ABEV | AMBEV SA | 559,257 | $3,612 | 0.0% | $5.54 | — | SPONSORED ADR | 02319V103 |
| — | CREE INC | 97,118 | $3,607 | 0.0% | $40.71 | — | COM | 225447101 |
| — | PACWEST BANCORP DEL | 71,361 | $3,597 | 0.0% | $44.73 | — | COM | 695263103 |
| LLY | LILLY ELI and CO | 42,488 | $3,588 | 0.0% | $54.48 | +38.2% | COM | 532457108 |
| FNB | FNB CORPORATION | 259,495 | $3,585 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| MSI | MOTOROLA SOLUTIONS | 39,634 | $3,581 | 0.0% | $56.83 | +42.8% | COM | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 34,059 | $3,574 | 0.0% | $53.07 | +35.2% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 41,905 | $3,572 | 0.0% | $36.73 | +135.5% | COM | 871607107 |
| — | SUMMIT MATLS INC | 112,409 | $3,534 | 0.0% | $29.19 | — | COM | 86614U100 |
| — | FOREST CITY RLTY TR | 146,570 | $3,532 | 0.0% | $21.86 | — | COM | 345605109 |
| XRAY | DENTSPLY SIRONA INC | 53,477 | $3,521 | 0.0% | $59.07 | +7.7% | COM | 24906P109 |
| CRM | SALESFORCE COM INC | 34,346 | $3,511 | 0.0% | $65.47 | +53.8% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 57,082 | $3,497 | 0.0% | $58.09 | -16.6% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 104,028 | $3,473 | 0.0% | $21.39 | +44.0% | COM | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,516 | $3,428 | 0.0% | $62.07 | — | COM | 29472R108 |
| TXT | TEXTRON INC | 60,428 | $3,420 | 0.0% | $35.76 | +50.7% | COM | 883203101 |
| HPQ | HP INC | 162,506 | $3,414 | 0.0% | $11.71 | +38.6% | COM | 40434L105 |
| — | CONSTELLIUM NV | 305,485 | $3,406 | 0.0% | $10.88 | — | COM | N22035104 |
| LCII | LCI INDS | 25,973 | $3,377 | 0.0% | $80.90 | +16.8% | COM | 50189K103 |
| — | KELLOGG CO | 49,585 | $3,371 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| LKFN | LAKELAND FINCL | 69,537 | $3,371 | 0.0% | $24.43 | +60.7% | COM | 511656100 |
| — | LAREDO PETROLEUM INC | 316,892 | $3,362 | 0.0% | $10.08 | — | COM | 516806106 |
| TGT | TARGET CORP | 51,380 | $3,352 | 0.0% | $53.30 | -9.8% | COM | 87612E106 |
| MTX | MINERALS TECHNOLOGY INC | 48,680 | $3,351 | 0.0% | $73.22 | -6.3% | COM | 603158106 |
| AFL | AFLAC INC | 38,111 | $3,345 | 0.0% | $26.53 | +33.0% | COM | 001055102 |
| AMWD | AMER WOODMARK CORPORATION | 25,549 | $3,328 | 0.0% | $78.07 | +34.6% | COM | 030506109 |
| — | DISCOVERY COMMUNICATNS | 146,989 | $3,289 | 0.0% | $37.14 | — | NEW COM SER A | 25470F104 |
| FTI | TECHNIPFMC PLC | 104,553 | $3,273 | 0.0% | $19.18 | -0.8% | COM | G87110105 |
| SO | SOUTHERN CO | 68,019 | $3,271 | 0.0% | $30.41 | +19.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,920 | $3,245 | 0.0% | $15.08 | +157.9% | COM | 595017104 |
| PLXS | PLEXUS CORP | 53,091 | $3,224 | 0.0% | $53.57 | +13.1% | COM | 729132100 |
| GNTX | GENTEX CORP | 153,577 | $3,217 | 0.0% | $16.68 | +19.2% | COM | 371901109 |
| VLO | VALERO ENERGY CORP | 34,813 | $3,200 | 0.0% | $38.93 | +53.3% | COM | 91913Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,313 | $3,200 | 0.0% | $95.55 | — | COM | 82669G104 |
| BANC | BANC OF CALIFORNIA INC | 154,767 | $3,196 | 0.0% | $17.32 | +0.2% | COM | 05990K106 |
| FTV | FORTIVE CORP | 44,156 | $3,195 | 0.0% | $35.45 | +25.0% | COM | 34959J108 |
| CXW | CORECIVIC INC | 141,909 | $3,193 | 0.0% | $19.73 | -3.5% | COM | 21871N101 |
| — | ACCELERATE DIAGNOSTICS INC | 121,896 | $3,193 | 0.0% | $27.35 | — | COM | 00430H102 |
| MTB | M and T BK CORP | 18,636 | $3,187 | 0.0% | $97.36 | +33.4% | COM | 55261F104 |
| SRE | SEMPRA ENERGY | 29,755 | $3,181 | 0.0% | $41.71 | +6.8% | COM | 816851109 |
| TGNA | TEGNA INC | 225,858 | $3,180 | 0.0% | $15.14 | -13.6% | COM | 87901J105 |
| — | ELDORADO RESORTS INC | 95,523 | $3,167 | 0.0% | $25.79 | — | COM | 28470R102 |
| — | HILLENBRAND INC | 70,615 | $3,156 | 0.0% | $27.70 | — | COM | 431571108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 20,670 | $3,154 | 0.0% | $88.49 | +37.7% | COM | 459506101 |
| RLJ | RLJ LODGING TR | 141,769 | $3,114 | 0.0% | $22.72 | — | COM | 74965L101 |
| — | ATHENE HLDG LTD | 59,720 | $3,088 | 0.0% | $49.99 | — | COM | G0684D107 |
| CMI | CUMMINS INC | 17,442 | $3,081 | 0.0% | $101.39 | +36.3% | COM | 231021106 |
| FN | FABRINET | 106,875 | $3,067 | 0.0% | $35.17 | -5.9% | COM | G3323L100 |
| HUBB | HUBBELL INC | 22,618 | $3,062 | 0.0% | $99.55 | +6.0% | COM | 443510607 |
| — | NUANCE COMMUNICATIONS INC | 187,015 | $3,057 | 0.0% | $17.37 | — | COM | 67020Y100 |
| — | CRH | 84,610 | $3,054 | 0.0% | $34.70 | — | PLC ADR | 12626K203 |
| MU | MICRON TECHNOLOGY INC | 73,926 | $3,040 | 0.0% | $22.34 | +88.2% | COM | 595112103 |
| LKQ | LKQ CORP | 74,715 | $3,039 | 0.0% | $25.95 | +32.4% | COM | 501889208 |
| TFX | TELEFLEX INC | 12,178 | $3,031 | 0.0% | $87.30 | +174.8% | COM | 879369106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,738 | $3,019 | 0.0% | $48.52 | — | COM | 78377T107 |
| — | TWENTY FIRST CENTY FOX INC | 86,415 | $2,984 | 0.0% | $30.72 | — | CL A | 90130A101 |
| LPLA | LPL FINL HLDGS INC | 52,059 | $2,975 | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| — | EXPRESS SCRIPTS HLDG CO | 39,677 | $2,962 | 0.0% | $72.16 | — | COM | 30219G108 |
| — | SENSATA TECHNOLOGIES HLDG | 57,697 | $2,949 | 0.0% | $42.49 | — | COM | N7902X106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,269 | $2,948 | 0.0% | $83.84 | +170.9% | COM | 016255101 |
| PB | PROSPERITY BANCSHARES | 41,949 | $2,939 | 0.0% | $36.03 | +45.3% | COM | 743606105 |
| — | DST SYS INC DEL | 47,283 | $2,935 | 0.0% | $88.85 | — | COM | 233326107 |
| IT | GARTNER INC | 23,836 | $2,935 | 0.0% | $92.39 | +31.4% | COM | 366651107 |
| ARW | ARROW ELECTRS INC | 36,421 | $2,929 | 0.0% | $56.49 | +42.3% | COM | 042735100 |
| LNG | CHENIERE ENERGY INC | 54,352 | $2,926 | 0.0% | $39.13 | +23.3% | COM | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 117,986 | $2,924 | 0.0% | $23.03 | +19.7% | COM | 101137107 |
| — | EASTERLY GOVT PPTYS INC | 136,157 | $2,905 | 0.0% | $19.65 | — | COM | 27616P103 |
| IEX | IDEX CORP | 21,991 | $2,902 | 0.0% | $55.87 | +108.7% | COM | 45167R104 |
| EWJ | ISHARES | 48,430 | $2,902 | 0.0% | $59.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MYLAN N V SHS EURO | 68,472 | $2,897 | 0.0% | $40.51 | — | COM | N59465109 |
| — | NEWFIELD EXPL CO | 91,796 | $2,894 | 0.0% | $30.57 | — | COM | 651290108 |
| — | HD SUPPLY HLDGS INC | 72,097 | $2,886 | 0.0% | $31.02 | — | COM | 40416M105 |
| — | CORE MARK HOLDING CO INC | 91,041 | $2,875 | 0.0% | $32.91 | — | COM | 218681104 |
| — | WABCO HLDGS INC | 19,928 | $2,859 | 0.0% | $92.28 | — | COM | 92927K102 |
| TRS | TRIMAS CORP | 106,889 | $2,859 | 0.0% | $23.36 | +14.1% | COM | 896215209 |
| HOG | HARLEY DAVIDSON INC | 56,034 | $2,851 | 0.0% | $55.35 | -12.2% | COM | 412822108 |
| BDX | BECTON DICKINSON and CO | 13,312 | $2,850 | 0.0% | $152.23 | +21.8% | COM | 075887109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,895 | $2,848 | 0.0% | $25.35 | +100.7% | COM | 754730109 |
| TM | TOYOTA MOTOR | 22,272 | $2,832 | 0.0% | $119.31 | — | CORP SP ADR REP2COM | 892331307 |
| NWS | NEWS CORP | 170,205 | $2,825 | 0.0% | $12.56 | +11.3% | COM | 65249B208 |
| XLK | SELECT SECTOR | 44,179 | $2,825 | 0.0% | $52.79 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| VNO | VORNADO RLTY | 36,134 | $2,825 | 0.0% | $93.65 | — | TR SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,067 | $2,818 | 0.0% | $57.03 | +80.0% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,420 | $2,794 | 0.0% | $72.36 | +58.0% | COM | V7780T103 |
| — | PRESIDIO INC | 145,056 | $2,780 | 0.0% | $15.72 | — | COM | 74102M103 |
| IJJ | ISHARES | 17,357 | $2,779 | 0.0% | $132.99 | — | TR S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 32,164 | $2,775 | 0.0% | $41.34 | +71.1% | COM | 94106L109 |
| AIN | ALBANY INTL A | 45,125 | $2,773 | 0.0% | $44.65 | +22.4% | COM | 012348108 |
| AKR | ACADIA RLTY TR | 101,272 | $2,771 | 0.0% | $29.91 | — | COM SH BEN INT | 004239109 |
| AWK | AMERICAN WTR WKS CO INC | 30,201 | $2,763 | 0.0% | $32.77 | +131.1% | COM | 030420103 |
| CW | CURTISS WRIGHT CORP | 22,668 | $2,762 | 0.0% | $100.79 | +12.7% | COM | 231561101 |
| NEM | NEWMONT MINING CORP | 73,480 | $2,757 | 0.0% | $19.36 | +50.5% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 40,078 | $2,752 | 0.0% | $32.40 | +26.5% | COM | 115637209 |
| — | VIRTUSA CORP | 62,176 | $2,740 | 0.0% | $24.74 | — | COM | 92827P102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,313 | $2,722 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | IAC INTERACTIVECORP | 22,166 | $2,710 | 0.0% | $52.30 | — | COM | 44919P508 |
| HUM | HUMANA INC | 10,925 | $2,710 | 0.0% | $228.41 | +0.9% | COM | 444859102 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,181 | $2,709 | 0.0% | $57.02 | +39.1% | COM | 780087102 |
| — | FS INVT CORP | 368,329 | $2,707 | 0.0% | $9.59 | — | COM | 302635107 |
| — | BLACK KNIGHT INC | 61,135 | $2,699 | 0.0% | $44.15 | — | COM | 09215C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 86,706 | $2,698 | 0.0% | $31.29 | — | TR SH BEN INT | 939653101 |
| CL | COLGATE PALMOLIVE | 35,662 | $2,691 | 0.0% | $50.49 | +19.4% | COM | 194162103 |
| SON | SONOCO PRODS | 50,226 | $2,669 | 0.0% | $30.53 | +29.9% | COM | 835495102 |
| — | LIBERTY INTERACTIVE CORP | 49,177 | $2,667 | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | MONSANTO CO | 22,825 | $2,666 | 0.0% | $102.64 | — | COM | 61166W101 |
| AMCX | AMC NETWORKS INC | 49,260 | $2,664 | 0.0% | $61.67 | -13.4% | COM | 00164V103 |
| — | LOGMEIN INC | 23,235 | $2,660 | 0.0% | $103.00 | — | COM | 54142L109 |
| TRN | TRINITY INDS INC | 70,935 | $2,657 | 0.0% | $14.35 | +30.7% | COM | 896522109 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 51,829 | $2,657 | 0.0% | $28.00 | — | COM | 81761R109 |
| BKR | BAKER HUGHES A GE CO | 83,847 | $2,653 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| AEP | AMERICAN ELEC PWR INC | 36,058 | $2,653 | 0.0% | $39.47 | +42.1% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 75,083 | $2,647 | 0.0% | $19.71 | +30.6% | COM | 962166104 |
| MOG/A | MOOG INC | 30,461 | $2,645 | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| — | COTIVITI HOLDINGS INC | 81,786 | $2,633 | 0.0% | $22.08 | — | COM | 22164K101 |
| — | HANESBRANDS INC | 124,838 | $2,610 | 0.0% | $41.74 | — | COM | 410345102 |
| NTAP | NETAPP INC | 47,153 | $2,609 | 0.0% | $24.25 | +67.2% | COM | 64110D104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 248,045 | $2,592 | 0.0% | $5.73 | — | SPONSORED ADR | 20441A102 |
| IUSG | ISHARES | 48,130 | $2,588 | 0.0% | $54.47 | — | TR CORE SandP US GWT | 464287671 |
| KMB | KIMBERLY CLARK CORP | 21,405 | $2,583 | 0.0% | $75.03 | +16.7% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 51,056 | $2,580 | 0.0% | $55.77 | — | SPONSORED ADR | 16941M109 |
| CUK | CARNIVAL | 38,896 | $2,578 | 0.0% | $41.13 | — | PLC ADR | 14365C103 |
| BURL | BURLINGTON STORES INC | 20,915 | $2,573 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| CLH | CLEAN HARBORS INC | 47,365 | $2,567 | 0.0% | $48.58 | +11.4% | COM | 184496107 |
| — | PENNSYLVANIA RL ESTATE | 215,427 | $2,561 | 0.0% | $12.56 | — | INVT TR SH BEN INT | 709102107 |
| STZ | CONSTELLATION BRANDS INC | 11,170 | $2,553 | 0.0% | $71.49 | +165.9% | COM | 21036P108 |
| AIR | A A R CORPORATION | 64,759 | $2,545 | 0.0% | $39.44 | 0.0% | COM | 000361105 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,571 | $2,543 | 0.0% | $17.89 | -16.8% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 140,216 | $2,542 | 0.0% | $15.80 | +9.4% | COM | 237266101 |
| LOPE | GRAND CANYON ED INC | 28,040 | $2,511 | 0.0% | $39.67 | +128.1% | COM | 38526M106 |
| SCI | SERVICE CORP INTL | 67,152 | $2,506 | 0.0% | $23.69 | +51.1% | COM | 817565104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,812 | $2,502 | 0.0% | $88.40 | +98.7% | COM | 879360105 |
| MAA | MID AMER APT CMNTYS INC | 24,795 | $2,493 | 0.0% | $72.62 | +7.9% | COM | 59522J103 |
| RL | RALPH LAUREN CORP | 23,994 | $2,488 | 0.0% | $72.69 | +8.2% | COM | 751212101 |
| — | BIOVERATIV INC | 46,103 | $2,486 | 0.0% | $56.37 | — | COM | 09075E100 |
| PII | POLARIS INDS INC | 20,052 | $2,486 | 0.0% | $104.56 | +13.5% | COM | 731068102 |
| — | DELPHI TECHNOLOGIES | 47,182 | $2,475 | 0.0% | $52.46 | — | COM | G2709G107 |
| — | RSP PERMIAN INC | 60,692 | $2,469 | 0.0% | $33.97 | — | COM | 74978Q105 |
| VOT | VANGUARD INDEX FDS | 19,315 | $2,467 | 0.0% | $104.60 | — | MCAP GR IDXVIP | 922908538 |
| CRI | CARTER INC | 20,930 | $2,459 | 0.0% | $75.53 | +8.3% | COM | 146229109 |
| JLL | JONES LANG LASALLE INC | 16,505 | $2,459 | 0.0% | $111.05 | +25.7% | COM | 48020Q107 |
| — | MELLANOX TECHNOLOGIES | 37,985 | $2,458 | 0.0% | $50.25 | — | LTD SHS | M51363113 |
| — | QEP RES INC | 255,067 | $2,440 | 0.0% | $20.73 | — | COM | 74733V100 |
| RACE | FERRARI N V | 23,220 | $2,434 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| KN | KNOWLES CORP | 164,773 | $2,415 | 0.0% | $20.66 | -24.3% | COM | 49926D109 |
| CHD | CHURCH and DWIGHT INC | 47,948 | $2,406 | 0.0% | $35.61 | +18.9% | COM | 171340102 |
| — | CATALENT INC | 58,491 | $2,403 | 0.0% | $28.28 | — | COM | 148806102 |
| GEO | GEO GROUP INC | 101,592 | $2,398 | 0.0% | $19.20 | -6.5% | COM | 36162J106 |
| ALLE | ALLEGION PUB LTD CO ORD | 30,128 | $2,397 | 0.0% | $52.27 | +45.1% | COM | G0176J109 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,233 | $2,367 | 0.0% | $38.72 | +31.5% | COM | 829073105 |
| SDY | SPDR SERIES TRUST | 24,968 | $2,359 | 0.0% | $85.25 | — | SandP DIVID ETF | 78464A763 |
| EFG | ISHARES | 29,216 | $2,359 | 0.0% | $67.39 | — | TR EAFE GRWTH ETF | 464288885 |
| SCCO | SOUTHERN COPPER CORP | 49,666 | $2,357 | 0.0% | $18.89 | +54.8% | COM | 84265V105 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 44,829 | $2,356 | 0.0% | $42.87 | — | SPONSORED ADR | 358029106 |
| IART | INTEGRA LIFESCIENCES CRP | 49,192 | $2,354 | 0.0% | $34.79 | +40.7% | COM | 457985208 |
| — | KANSAS CITY SOUTHERN | 22,298 | $2,346 | 0.0% | $85.76 | — | COM | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 116,195 | $2,342 | 0.0% | $16.30 | -11.4% | COM | 460690100 |
| IVW | ISHARES | 15,243 | $2,329 | 0.0% | $118.45 | — | TR S&P 500 GRWT ETF | 464287309 |
| — | WIDEOPENWEST INC | 216,234 | $2,285 | 0.0% | $14.25 | — | COM | 96758W101 |
| LBRDK | LIBERTY BROADBAND CORP | 26,815 | $2,284 | 0.0% | $53.73 | +55.1% | COM | 530307305 |
| MAR | MARRIOTT INTL INC | 16,820 | $2,283 | 0.0% | $75.81 | +51.3% | NEW CL A | 571903202 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 85,870 | $2,277 | 0.0% | $30.07 | — | COM | 875465106 |
| ILMN | ILLUMINA INC | 10,383 | $2,269 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 18,953 | $2,266 | 0.0% | $141.47 | — | COM | 015351109 |
| LAUR | LAUREATE EDUCATION INC | 166,651 | $2,259 | 0.0% | $14.79 | -11.4% | CL A | 518613203 |
| LYG | LLOYDS BANKING GROUP PLC | 602,109 | $2,256 | 0.0% | $3.65 | — | SPONSORED ADR | 539439109 |
| BC | BRUNSWICK CORP | 40,701 | $2,248 | 0.0% | $49.88 | -5.9% | COM | 117043109 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,816 | $2,239 | 0.0% | $41.15 | -3.8% | COM | 405217100 |
| WAB | WABTEC CORP | 27,027 | $2,201 | 0.0% | $73.05 | -0.3% | COM | 929740108 |
| EIX | EDISON INTL | 34,739 | $2,196 | 0.0% | $39.36 | +36.5% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 29,559 | $2,173 | 0.0% | $72.48 | -6.7% | COM | 011659109 |
| GOLF | ACUSHNET HOLDINGS CORP | 102,866 | $2,168 | 0.0% | $19.02 | 0.0% | COM | 005098108 |
| — | WESTROCK CO | 34,051 | $2,152 | 0.0% | $50.74 | — | COM | 96145D105 |
| SAN | BANCO SANTANDER | 328,573 | $2,148 | 0.0% | $5.87 | — | SPONSORED ADR | 05964H105 |
| TKR | TIMKEN CO | 43,659 | $2,146 | 0.0% | $40.08 | +20.8% | COM | 887389104 |
| — | HARRIS CORP DEL | 15,125 | $2,142 | 0.0% | $81.02 | — | COM | 413875105 |
| ORANY | ORANGE | 122,710 | $2,135 | 0.0% | $14.22 | — | SPONSORED ADR | 684060106 |
| MOS | MOSAIC CO | 83,169 | $2,134 | 0.0% | $24.51 | -17.6% | NEW COM | 61945C103 |
| TSN | TYSON FOODS INC | 26,290 | $2,131 | 0.0% | $33.57 | +83.0% | COM | 902494103 |
| SUI | SUN CMNTYS INC | 22,623 | $2,099 | 0.0% | $75.76 | — | COM | 866674104 |
| MD | MEDNAX INC | 38,812 | $2,075 | 0.0% | $62.59 | -24.6% | COM | 58502B106 |
| IUSV | ISHARES | 37,258 | $2,064 | 0.0% | $59.46 | — | TR CORE S&P VLU ETF | 464287663 |
| RNG | RINGCENTRAL INC | 42,553 | $2,060 | 0.0% | $18.27 | +149.2% | COM | 76680R206 |
| AYI | ACUITY BRANDS INC | 11,650 | $2,050 | 0.0% | $206.50 | -21.6% | COM | 00508Y102 |
| — | IHS MARKIT LTD | 45,372 | $2,049 | 0.0% | $37.76 | — | COM | G47567105 |
| — | LEGACY TEX FINL GROUP INC | 48,466 | $2,046 | 0.0% | $39.01 | — | COM | 52471Y106 |
| — | ENERGEN CORP | 35,410 | $2,039 | 0.0% | $57.58 | — | COM | 29265N108 |
| TD | TORONTO DOMINION BK ONT | 34,623 | $2,028 | 0.0% | $40.90 | +39.7% | COM NEW | 891160509 |
| IJS | ISHARES | 13,174 | $2,023 | 0.0% | $117.35 | — | TR SP SMCP600VL ETF | 464287879 |
| — | CORESITE RLTY CORP | 17,727 | $2,019 | 0.0% | $113.89 | — | COM | 21870Q105 |
| MAS | MASCO CORP | 45,934 | $2,018 | 0.0% | $25.04 | +43.0% | COM | 574599106 |
| XPO | XPO LOGISTICS INC | 21,936 | $2,009 | 0.0% | $19.93 | +28.3% | COM | 983793100 |
| VVV | VALVOLINE INC | 79,580 | $1,994 | 0.0% | $22.73 | +6.3% | COM | 92047W101 |
| — | ILG INC | 69,856 | $1,990 | 0.0% | $18.17 | — | COM | 44967H101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 42,074 | $1,980 | 0.0% | $33.22 | +5.9% | COM | 204149108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,839 | $1,977 | 0.0% | $30.59 | +246.4% | COM | 477839104 |
| VST | VISTRA ENERGY CORP | 107,247 | $1,965 | 0.0% | $13.44 | +19.2% | COM | 92840M102 |
| — | DISCOVERY COMMUNICATNS | 92,559 | $1,959 | 0.0% | $27.77 | — | NEW COM SER C | 25470F302 |
| — | ZAYO GROUP HLDGS INC | 52,950 | $1,948 | 0.0% | $30.90 | — | COM | 98919V105 |
| — | ROCKWELL COLLINS INC | 14,315 | $1,941 | 0.0% | $96.97 | — | COM | 774341101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 14,853 | $1,940 | 0.0% | $79.68 | +17.4% | COM | 015271109 |
| REI | RING ENERGY | 138,816 | $1,929 | 0.0% | $12.89 | +4.2% | COM | 76680V108 |
| ETR | ENTERGY CORP | 23,661 | $1,926 | 0.0% | $25.51 | +21.1% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,031 | $1,904 | 0.0% | $35.42 | +15.0% | COM | 78467J100 |
| — | COMMERCEHUB | 86,549 | $1,903 | 0.0% | $15.10 | — | INC-SERIES A | 20084V108 |
| 1741046D | STERIS | 21,733 | $1,901 | 0.0% | $87.47 | — | PLC SHS USD | G84720104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 21,923 | $1,899 | 0.0% | $80.13 | +14.0% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 11,122 | $1,884 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| — | NOBLE ENERGY INC | 64,528 | $1,880 | 0.0% | $29.09 | — | COM | 655044105 |
| — | ANSYS INC | 12,716 | $1,877 | 0.0% | $78.53 | — | COM | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 11,104 | $1,872 | 0.0% | $124.22 | +13.5% | COM | 983134107 |
| — | DELL TECHNOLOGIES INC | 22,951 | $1,865 | 0.0% | $51.46 | — | COM | 24703L103 |
| CNNE | CANNAE HLDGS INC | 109,408 | $1,863 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| BEN | FRANKLIN RES INC COM | 42,842 | $1,856 | 0.0% | $24.86 | +11.3% | COM | 354613101 |
| MUSA | MURPHY USA INC | 23,016 | $1,850 | 0.0% | $58.64 | +25.2% | COM | 626755102 |
| IWV | ISHARES | 11,660 | $1,844 | 0.0% | $129.16 | — | TR RUSSELL 3000 ETF | 464287689 |
| KAI | KADANT INC | 18,295 | $1,837 | 0.0% | $33.74 | +184.4% | COM | 48282T104 |
| IRM | IRON MTN INC | 48,281 | $1,822 | 0.0% | $20.25 | +24.5% | COM | 46284V101 |
| — | IMMUNOGEN INC | 280,861 | $1,800 | 0.0% | $7.31 | — | COM | 45253H101 |
| CPRT | COPART INC | 41,663 | $1,799 | 0.0% | $8.90 | +9.3% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 10,089 | $1,786 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| NGG | NATIONAL GRID PLC | 30,302 | $1,782 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| CRL | CHARLES RIV LABS INTL INC | 16,196 | $1,773 | 0.0% | $103.25 | +5.4% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 14,691 | $1,771 | 0.0% | $43.57 | +108.6% | COM | 695156109 |
| DNOW | NOW INC | 158,702 | $1,750 | 0.0% | $20.11 | -43.2% | COM | 67011P100 |
| RWO | SPDR INDEX SHS FDS | 35,223 | $1,722 | 0.0% | $47.57 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIONS GATE ENTMNT CORP | 53,939 | $1,712 | 0.0% | $25.70 | — | CL B NON VTG | 535919500 |
| SBAC | SBA COMMUNICATIONS CORP | 10,448 | $1,707 | 0.0% | $131.50 | +11.6% | COM | 78410G104 |
| — | JACOBS ENGR GROUP INC | 25,882 | $1,707 | 0.0% | $43.87 | — | COM | 469814107 |
| HEZU | ISHARES | 57,093 | $1,702 | 0.0% | $28.09 | — | TR CUR HD EURZN ETF | 46434V639 |
| — | BT GROUP | 93,442 | $1,702 | 0.0% | $28.69 | — | PLC ADR | 05577E101 |
| AME | AMETEK INC | 23,463 | $1,700 | 0.0% | $47.73 | +38.2% | COM | 031100100 |
| — | MERITOR INC | 72,444 | $1,699 | 0.0% | $25.36 | — | COM | 59001K100 |
| DOV | DOVER CORP | 16,734 | $1,690 | 0.0% | $49.82 | +36.7% | COM | 260003108 |
| AEE | AMEREN CORP | 28,657 | $1,690 | 0.0% | $36.72 | +32.4% | COM | 023608102 |
| UA | UNDER ARMOUR INC | 126,472 | $1,684 | 0.0% | $17.94 | -27.0% | COM | 904311206 |
| — | WESTPAC BKG CORP | 68,772 | $1,677 | 0.0% | $25.87 | — | SPONSORED ADR | 961214301 |
| EXPE | EXPEDIA INC DEL | 13,953 | $1,671 | 0.0% | $112.86 | +11.0% | COM | 30212P303 |
| NI | NISOURCE INC | 64,532 | $1,657 | 0.0% | $13.55 | +50.4% | COM | 65473P105 |
| POOL | POOL CORPORATION | 12,715 | $1,648 | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| MKSI | M K S INSTRUMENTS | 17,418 | $1,646 | 0.0% | $76.52 | +22.1% | COM | 55306N104 |
| SIG | SIGNET JEWELERS | 29,054 | $1,643 | 0.0% | $74.07 | -30.6% | LIMITED SHS | G81276100 |
| UNM | UNUM GROUP | 29,811 | $1,636 | 0.0% | $30.50 | +76.0% | COM | 91529Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 28,902 | $1,636 | 0.0% | $37.00 | +30.6% | COM | 957638109 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,167 | $1,633 | 0.0% | $32.10 | — | COM A SIRIUSXM | 531229409 |
| — | CIMAREX ENERGY CO | 13,314 | $1,624 | 0.0% | $113.64 | — | COM | 171798101 |
| RMD | RESMED INC | 19,178 | $1,624 | 0.0% | $57.17 | +33.4% | COM | 761152107 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 67,857 | $1,623 | 0.0% | $23.25 | — | COM | 29082A107 |
| VIG | VANGUARD SPECIALIZED | 15,864 | $1,619 | 0.0% | $84.75 | — | FUNDS DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 24,106 | $1,614 | 0.0% | $41.57 | +52.8% | COM | 00846U101 |
| FLS | FLOWSERVE CORP | 38,042 | $1,603 | 0.0% | $40.86 | -13.6% | COM | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,849 | $1,592 | 0.0% | $91.76 | -5.2% | COM | 09061G101 |
| BLKB | BLACKBAUD INC | 16,785 | $1,586 | 0.0% | $38.26 | +148.2% | COM | 09227Q100 |
| ES | EVERSOURCE ENERGY | 25,101 | $1,586 | 0.0% | $37.76 | +25.9% | COM | 30040W108 |
| LBRDA | LIBERTY BROADBAND CORP | 18,640 | $1,585 | 0.0% | $46.29 | +78.3% | COM | 530307107 |
| TXRH | TEXAS ROADHOUSE INC | 29,945 | $1,578 | 0.0% | $24.12 | +83.4% | COM | 882681109 |
| FANG | DIAMONDBACK ENERGY | 12,411 | $1,567 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MARKETS IN | 12,471 | $1,554 | 0.0% | $88.43 | +19.2% | COM | 12503M108 |
| — | TRONOX LTD | 75,281 | $1,544 | 0.0% | $21.08 | — | COM | Q9235V101 |
| CPS | COOPER STANDARD HOLDING INC | 12,566 | $1,539 | 0.0% | $117.84 | 0.0% | COM | 21676P103 |
| — | BARNES GROUP INC | 24,284 | $1,536 | 0.0% | $69.95 | — | COM | 067806109 |
| — | CAESARS ENTMT CORP | 120,863 | $1,529 | 0.0% | $12.49 | — | COM | 127686103 |
| — | REALOGY HLDGS CORP | 57,550 | $1,525 | 0.0% | $28.87 | — | COM | 75605Y106 |
| — | ANDEAVOR | 13,247 | $1,515 | 0.0% | $105.28 | — | COM | 03349M105 |
| — | MARVELL TECHNOLOGY GROUP | 69,912 | $1,501 | 0.0% | $14.93 | — | LTD ORD | G5876H105 |
| — | XILINX INC | 22,218 | $1,498 | 0.0% | $45.66 | — | COM | 983919101 |
| VMC | VULCAN MATLS CO | 11,618 | $1,492 | 0.0% | $111.71 | +1.8% | COM | 929160109 |
| HAE | HAEMONETICS CORP | 25,696 | $1,492 | 0.0% | $41.31 | +27.4% | COM | 405024100 |
| DY | DYCOM INDS INC | 13,347 | $1,487 | 0.0% | $68.66 | +40.6% | COM | 267475101 |
| RF | REGIONS FINL CORP | 85,873 | $1,484 | 0.0% | $8.90 | +31.2% | COM | 7591EP100 |
| NGVT | INGEVITY CORP | 21,019 | $1,481 | 0.0% | $43.43 | +66.1% | COM | 45688C107 |
| HSY | HERSHEY CO | 12,944 | $1,469 | 0.0% | $89.46 | +1.3% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 19,375 | $1,452 | 0.0% | $41.75 | +43.5% | COM | 172062101 |
| PAYX | PAYCHEX INC | 21,303 | $1,450 | 0.0% | $40.68 | +26.9% | COM | 704326107 |
| SHY | ISHARES | 17,019 | $1,427 | 0.0% | $84.32 | — | TR 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 16,773 | $1,424 | 0.0% | $46.15 | +38.9% | COM | 209115104 |
| OEF | ISHARES | 11,968 | $1,420 | 0.0% | $111.97 | — | TR SandP 100 ETF | 464287101 |
| FMC | F M C CORP | 14,967 | $1,417 | 0.0% | $55.76 | +17.1% | COM | 302491303 |
| — | CA INC | 42,327 | $1,409 | 0.0% | $31.08 | — | COM | 12673P105 |
| — | OASIS PETROLEUM INC | 167,520 | $1,409 | 0.0% | $9.67 | — | COM | 674215108 |
| BNS | BANK N S HALIFAX | 21,720 | $1,402 | 0.0% | $30.34 | +39.8% | COM | 064149107 |
| LQD | ISHARES | 11,532 | $1,402 | 0.0% | $115.59 | — | TR IBOXX INV CP ETF | 464287242 |
| — | BLUE BUFFALO PET PRODS INC | 42,749 | $1,402 | 0.0% | $25.84 | — | COM | 09531U102 |
| POST | POST HLDGS INC | 17,690 | $1,401 | 0.0% | $43.29 | +22.9% | COM | 737446104 |
| WEC | WEC ENERGY GROUP INC | 20,910 | $1,389 | 0.0% | $36.95 | +40.0% | COM | 92939U106 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,543 | $1,389 | 0.0% | $21.65 | — | COM | 36164Y101 |
| — | CandJ ENERGY SVCS INC | 41,009 | $1,372 | 0.0% | $33.16 | — | COM | 12674R100 |
| HOMB | HOME BANCSHARES INC | 58,825 | $1,367 | 0.0% | $20.17 | +15.8% | COM | 436893200 |
| ERIC | ERICSSON | 204,157 | $1,363 | 0.0% | $6.86 | — | ADR B SEK 10 | 294821608 |
| G | GENPACT LIMITED | 42,883 | $1,361 | 0.0% | $23.96 | +17.7% | COM | G3922B107 |
| — | SOUTH ST CORP | 15,602 | $1,360 | 0.0% | $69.69 | — | COM | 840441109 |
| HOLX | HOLOGIC INC | 31,473 | $1,345 | 0.0% | $24.55 | +62.4% | COM | 436440101 |
| NOW | SERVICENOW INC | 10,256 | $1,337 | 0.0% | $22.24 | +11.8% | COM | 81762P102 |
| PRKS | SEAWORLD ENTMT INC | 98,295 | $1,334 | 0.0% | $13.44 | -7.5% | COM | 81282V100 |
| MKC | MCCORMICK and CO INC | 13,082 | $1,333 | 0.0% | $41.19 | +3.6% | COM NON VTG | 579780206 |
| — | U S SILICA HLDGS INC | 40,810 | $1,329 | 0.0% | $42.59 | — | COM | 90346E103 |
| — | GMS INC | 34,993 | $1,317 | 0.0% | $30.46 | — | COM | 36251C103 |
| RPM | RPM INTL INC | 24,931 | $1,307 | 0.0% | $42.78 | +22.3% | COM | 749685103 |
| — | CENTURYLINK INC | 78,304 | $1,306 | 0.0% | $21.60 | — | COM | 156700106 |
| — | AEGON N V NY REGISTRY | 205,368 | $1,293 | 0.0% | $5.63 | — | COM | 007924103 |
| AGCO | AGCO CORP | 19,193 | $1,285 | 0.0% | $40.30 | +44.4% | COM | 001084102 |
| — | ARCH COAL INC | 13,794 | $1,285 | 0.0% | $69.07 | — | COM | 039380407 |
| DTE | DTE ENERGY CO | 11,654 | $1,276 | 0.0% | $68.30 | +5.8% | COM | 233331107 |
| MAT | MATTEL INC | 82,822 | $1,274 | 0.0% | $17.14 | -7.5% | COM | 577081102 |
| MEOH | METHANEX CORP | 20,956 | $1,269 | 0.0% | $37.28 | +41.3% | COM | 59151K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 128,976 | $1,268 | 0.0% | $7.18 | — | SP ADR NON VTG | 71654V101 |
| — | SCRIPPS NETWORKS INTERACT | 14,829 | $1,266 | 0.0% | $61.08 | — | COM | 811065101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 28,482 | $1,265 | 0.0% | $32.12 | +41.8% | COM | 74112D101 |
| ACWI | ISHARES | 17,469 | $1,259 | 0.0% | $68.79 | — | TR MSCI ACWI ETF | 464288257 |
| MPWR | MONOLITHIC PWR SYS INC | 11,145 | $1,252 | 0.0% | $68.57 | +58.3% | COM | 609839105 |
| WCN | WASTE CONNECTIONS | 17,648 | $1,252 | 0.0% | $59.90 | +10.3% | COM | 94106B101 |
| — | VERSUM MATLS INC | 33,061 | $1,251 | 0.0% | $28.59 | — | COM | 92532W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,594 | $1,243 | 0.0% | $78.63 | +21.4% | COM | 955306105 |
| — | SPLUNK INC | 14,953 | $1,239 | 0.0% | $60.18 | — | COM | 848637104 |
| OGE | OGE ENERGY CORP | 37,545 | $1,236 | 0.0% | $34.39 | +2.7% | COM | 670837103 |
| RCI | ROGERS COMMUNICATIONS INC | 24,147 | $1,230 | 0.0% | $37.04 | +40.7% | CL B | 775109200 |
| TAP | MOLSON COORS BREWING CO | 14,869 | $1,220 | 0.0% | $73.30 | -11.0% | CL B | 60871R209 |
| IWP | ISHARES | 10,082 | $1,216 | 0.0% | $120.61 | — | TR RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 14,278 | $1,211 | 0.0% | $74.68 | +5.0% | COM | 038336103 |
| — | DIEBOLD NXDF INC | 73,974 | $1,209 | 0.0% | $25.30 | — | COM | 253651103 |
| — | CAMBREX CORP | 25,056 | $1,202 | 0.0% | $45.88 | — | COM | 132011107 |
| GLW | CORNING INC | 37,443 | $1,198 | 0.0% | $17.99 | +40.2% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 12,563 | $1,194 | 0.0% | $62.95 | +14.5% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 100,177 | $1,191 | 0.0% | $10.48 | — | COM | 035710409 |
| BDC | BELDEN INC | 15,390 | $1,187 | 0.0% | $48.77 | +65.2% | COM | 077454106 |
| HSIC | SCHEIN HENRY INC | 16,871 | $1,179 | 0.0% | $68.23 | -15.0% | COM | 806407102 |
| CSL | CARLISLE COS INC | 10,361 | $1,177 | 0.0% | $87.35 | +12.8% | COM | 142339100 |
| PTC | PTC INC | 19,328 | $1,175 | 0.0% | $53.21 | +16.7% | COM | 69370C100 |
| — | BOJANGLES INC | 99,502 | $1,174 | 0.0% | $11.80 | — | COM | 097488100 |
| PKX | POSCO | 14,994 | $1,171 | 0.0% | $53.13 | — | SPONSORED ADR | 693483109 |
| LAMR | LAMAR ADVERTISING CO | 15,758 | $1,170 | 0.0% | $66.55 | — | NEW CL A | 512816109 |
| — | SPECTRUM BRANDS HLDGS INC | 10,299 | $1,158 | 0.0% | $86.08 | — | COM | 84763R101 |
| GTN | GRAY TELEVISION INC | 68,896 | $1,154 | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| CX | CEMEX SAB DE CV | 153,812 | $1,153 | 0.0% | $8.87 | — | SPON ADR NEW | 151290889 |
| LW | LAMB WESTON HLDGS INC | 20,316 | $1,146 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | NEW YORK CMNTY BANCORP INC | 87,723 | $1,142 | 0.0% | $14.24 | — | COM | 649445103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55,602 | $1,137 | 0.0% | $12.21 | +37.6% | COM | 75508B104 |
| XYL | XYLEM INC | 16,507 | $1,126 | 0.0% | $35.32 | +70.7% | COM | 98419M100 |
| ALEX | ALEXANDER & BALDWIN INC | 40,579 | $1,126 | 0.0% | $42.05 | — | COM | 014491104 |
| WMB | WILLIAMS COS INC DEL | 36,911 | $1,125 | 0.0% | $18.19 | +2.2% | COM | 969457100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,727 | $1,110 | 0.0% | $30.49 | +65.0% | COM | 74251V102 |
| — | TOTAL SYS SVCS | 14,012 | $1,108 | 0.0% | $35.23 | — | INC COM | 891906109 |
| CNDT | CONDUENT INC | 68,319 | $1,104 | 0.0% | $16.33 | -4.2% | COM | 206787103 |
| TU | TELUS CORP | 28,981 | $1,098 | 0.0% | $15.56 | +19.0% | COM | 87971M103 |
| NOK | NOKIA CORP | 234,771 | $1,094 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| SEE | SEALED AIR CORP | 21,989 | $1,085 | 0.0% | $31.99 | +24.2% | COM | 81211K100 |
| SHG | SHINHAN FINANCIAL GROUP CO | 23,267 | $1,080 | 0.0% | $36.79 | — | LTD SPN ADR RESTRD | 824596100 |
| ACGL | ARCH CAP GROUP | 11,850 | $1,075 | 0.0% | $30.64 | -0.8% | COM | G0450A105 |
| BBY | BEST BUY INC | 15,511 | $1,062 | 0.0% | $31.44 | +39.7% | COM | 086516101 |
| FLEX | FLEX LTD ORD | 58,843 | $1,058 | 0.0% | $7.44 | +81.7% | COM | Y2573F102 |
| TRMB | TRIMBLE INC | 25,790 | $1,048 | 0.0% | $28.60 | +43.3% | COM | 896239100 |
| — | REV GROUP | 32,198 | $1,047 | 0.0% | $29.23 | — | COM | 749527107 |
| — | PARSLEY ENERGY INC | 35,506 | $1,045 | 0.0% | $33.00 | — | COM | 701877102 |
| PNW | PINNACLE WEST CAP CORP | 12,195 | $1,039 | 0.0% | $62.59 | +1.4% | COM | 723484101 |
| — | SOUTHWESTERN ENERGY | 186,266 | $1,039 | 0.0% | $7.16 | — | COM | 845467109 |
| STWD | STARWOOD PPTY TR INC | 48,580 | $1,037 | 0.0% | $20.95 | — | COM | 85571B105 |
| TRU | TRANSUNION | 18,660 | $1,026 | 0.0% | $38.66 | +32.8% | COM | 89400J107 |
| GMED | GLOBUS MED INC | 24,849 | $1,021 | 0.0% | $24.72 | +41.6% | COM | 379577208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 119,760 | $1,017 | 0.0% | $7.20 | — | SPONSORED ADR | 05946K101 |
| — | ASPEN TECHNOLOGY INC | 15,362 | $1,017 | 0.0% | $42.38 | — | COM | 045327103 |
| POR | PORTLAND GEN ELEC CO | 22,242 | $1,014 | 0.0% | $26.79 | +29.1% | COM | 736508847 |
| AER | AERCAP HOLDINGS NV | 19,218 | $1,011 | 0.0% | $43.50 | +17.8% | COM | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 14,509 | $1,008 | 0.0% | $48.55 | +15.8% | COM | 517834107 |
| — | GRACE W R & CO DEL | 14,355 | $1,007 | 0.0% | $84.18 | — | COM | 38388F108 |
| TIAIY | TELECOM ITALIA | 138,762 | $1,000 | 0.0% | $7.03 | — | COM | 87927Y201 |
| HXL | HEXCEL CORP | 16,085 | $995 | 0.0% | $46.98 | +29.4% | COM | 428291108 |
| SNN | SMITH and NEPHEW PLC | 28,390 | $994 | 0.0% | $34.27 | — | SPDN ADR NEW | 83175M205 |
| IEMG | ISHARES | 17,433 | $992 | 0.0% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| EEFT | EURONET WORLDWIDE INC | 11,744 | $989 | 0.0% | $73.07 | +26.7% | COM | 298736109 |
| PBA | PEMBINA PIPELINE CORP | 26,925 | $974 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 67,823 | $974 | 0.0% | $7.24 | +52.6% | COM | 42824C109 |
| — | BROOKFIELD ASSET MGMT INC | 22,279 | $970 | 0.0% | $37.47 | — | CL A LTD VT SH | 112585104 |
| EXR | EXTRA SPACE STORAGE INC | 10,965 | $959 | 0.0% | $54.18 | +14.9% | COM | 30225T102 |
| — | THOMSON REUTERS CORP | 21,912 | $955 | 0.0% | $40.47 | — | COM | 884903105 |
| HEI/A | HEICO CORP | 12,578 | $949 | 0.0% | $36.24 | +33.2% | COM | 422806208 |
| PWR | QUANTA SVCS INC | 23,947 | $937 | 0.0% | $24.43 | +50.6% | COM | 74762E102 |
| IEFA | ISHARES | 14,083 | $931 | 0.0% | $60.90 | — | TR CORE MSCI EAFE | 46432F842 |
| CNP | CENTERPOINT ENERGY INC | 32,766 | $929 | 0.0% | $19.10 | +19.1% | COM | 15189T107 |
| — | WELBILT INC | 39,477 | $928 | 0.0% | $23.51 | — | COM | 949090104 |
| BPOP | POPULAR INC | 25,947 | $921 | 0.0% | $21.75 | +25.8% | COM | 733174700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,377 | $909 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| — | QIAGEN | 28,848 | $892 | 0.0% | $28.98 | — | NV SHS NEW | N72482123 |
| TELFY | TELEFONICA | 91,550 | $887 | 0.0% | $12.08 | — | S A SPONSORED ADR | 879382208 |
| PBF | PBF ENERGY INC | 24,827 | $880 | 0.0% | $23.78 | +30.0% | COM | 69318G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,086 | $877 | 0.0% | $37.88 | +14.0% | COM | 49338L103 |
| — | STERICYCLE INC | 12,884 | $876 | 0.0% | $67.99 | — | COM | 858912108 |
| BHF | BRIGHTHOUSE FINL INC | 14,886 | $873 | 0.0% | $59.81 | -1.1% | COM | 10922N103 |
| GT | GOODYEAR TIRE and RUBR CO | 26,895 | $869 | 0.0% | $30.12 | +5.4% | COM | 382550101 |
| SBRA | SABRA HEALTH CARE | 46,000 | $863 | 0.0% | $20.54 | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 12,972 | $860 | 0.0% | $41.94 | +43.2% | COM | 33829M101 |
| RES | RPC INC | 33,598 | $858 | 0.0% | $11.56 | +82.3% | COM | 749660106 |
| OKE | ONEOK INC | 15,983 | $854 | 0.0% | $28.87 | +11.1% | COM | 682680103 |
| AL | AIR LEASE CORP | 17,703 | $851 | 0.0% | $25.55 | +49.3% | COM | 00912X302 |
| VT | VANGUARD INTL EQUITY | 11,386 | $846 | 0.0% | $74.30 | — | INDEX FD TT WRLD ST ETF | 922042742 |
| — | SINCLAIR BROADCAST GROUP INC | 22,258 | $842 | 0.0% | $31.38 | — | COM | 829226109 |
| CCJ | CAMECO CORP | 90,261 | $833 | 0.0% | $15.93 | -43.4% | COM | 13321L108 |
| DHI | D R HORTON INC | 16,255 | $830 | 0.0% | $26.31 | +61.9% | COM | 23331A109 |
| EQT | EQT CORP | 14,572 | $829 | 0.0% | $32.03 | -5.6% | COM | 26884L109 |
| — | UBIQUITI NETWORKS INC | 11,664 | $828 | 0.0% | $70.99 | — | COM | 90347A100 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,420 | $825 | 0.0% | $9.58 | — | COM | 465562106 |
| HEDJ | WISDOMTREE | 12,933 | $824 | 0.0% | $62.61 | — | TR EUROPE HEDGED EQ | 97717X701 |
| CAJPY | CANON INC | 21,826 | $816 | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| WBS | WEBSTER FINL CORP CONN | 14,510 | $815 | 0.0% | $31.31 | +74.9% | COM | 947890109 |
| O | REALTY INCOME CORP | 14,205 | $810 | 0.0% | $29.65 | +23.8% | COM | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 43,270 | $809 | 0.0% | $15.72 | — | COM | 712704105 |
| IMO | IMPERIAL OIL LTD | 25,840 | $806 | 0.0% | $27.38 | -7.8% | COM | 453038408 |
| KMI | KINDER MORGAN INC DEL | 44,167 | $798 | 0.0% | $18.52 | -38.5% | COM | 49456B101 |
| EXPO | EXPONENT INC | 11,147 | $793 | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| — | FIRST DATA CORP | 46,944 | $784 | 0.0% | $18.13 | — | COM | 32008D106 |
| FHI | FEDERATED INVS INC PA | 21,562 | $778 | 0.0% | $18.71 | +20.7% | CL B | 314211103 |
| — | FLIR SYS INC | 16,640 | $776 | 0.0% | $33.62 | — | COM | 302445101 |
| — | WAGEWORKS INC | 12,483 | $774 | 0.0% | $66.21 | — | COM | 930427109 |
| MTDR | MATADOR RES CO | 24,807 | $772 | 0.0% | $25.87 | +6.1% | COM | 576485205 |
| TPR | TAPESTRY INC | 17,394 | $769 | 0.0% | $34.67 | -5.0% | COM | 876030107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 23,544 | $766 | 0.0% | $45.41 | -20.4% | COM | 55405Y100 |
| CAG | CONAGRA BRANDS INC | 20,297 | $765 | 0.0% | $27.41 | -4.8% | COM | 205887102 |
| — | AMERICA MOVIL SAB DE CV | 44,322 | $760 | 0.0% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,551 | $757 | 0.0% | $39.36 | +23.3% | COM | 02376R102 |
| TTC | TORO CO | 11,472 | $748 | 0.0% | $41.86 | +51.5% | COM | 891092108 |
| — | CSRA INC | 24,881 | $744 | 0.0% | $28.08 | — | COM | 12650T104 |
| — | LIBERTY PPTY | 17,286 | $743 | 0.0% | $40.06 | — | TR SH BEN INT | 531172104 |
| NFG | NATIONAL FUEL GAS CO N J | 13,426 | $737 | 0.0% | $58.55 | -2.4% | COM | 636180101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,785 | $737 | 0.0% | $21.45 | -4.7% | COM | 25787G100 |
| — | PREMIER INC | 25,228 | $736 | 0.0% | $35.91 | — | COM | 74051N102 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,734 | $735 | 0.0% | $34.72 | — | SPON ADR NEW11 | 17133Q502 |
| PRA | PROASSURANCE CORP | 12,754 | $729 | 0.0% | $55.81 | +4.6% | COM | 74267C106 |
| GBCI | GLACIER BANCORP INC | 18,331 | $722 | 0.0% | $26.60 | +10.6% | COM | 37637Q105 |
| SLM | SLM CORP | 63,665 | $719 | 0.0% | $9.96 | +10.0% | COM | 78442P106 |
| — | FOOT LOCKER INC | 15,268 | $716 | 0.0% | $46.90 | — | COM | 344849104 |
| — | MICHAELS COS INC | 29,485 | $713 | 0.0% | $23.64 | — | COM | 59408Q106 |
| — | GARDNER DENVER HLDGS INC | 20,552 | $697 | 0.0% | $24.76 | — | COM | 36555P107 |
| — | XL GROUP LTD | 19,763 | $695 | 0.0% | $38.48 | — | COM | G98294104 |
| TIIAY | TELECOM ITALIA | 80,483 | $695 | 0.0% | $8.95 | — | S P A NEW SPON ADR ORD | 87927Y102 |
| — | BANK OF THE OZARKS | 14,060 | $681 | 0.0% | $38.59 | — | COM | 063904106 |
| NVRI | HARSCO CORP | 36,055 | $673 | 0.0% | $15.04 | +28.1% | COM | 415864107 |
| — | NTT DOCOMO INC | 27,929 | $664 | 0.0% | $18.28 | — | SPONSORED ADR | 62942M201 |
| AGO | ASSURED GUARANTY LTD | 19,501 | $660 | 0.0% | $20.98 | +50.2% | COM | G0585R106 |
| — | SUPERIOR ENERGY SVCS INC | 68,418 | $659 | 0.0% | $13.29 | — | COM | 868157108 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,903 | $646 | 0.0% | $24.29 | — | COM SER C FRMLA | 531229854 |
| STLD | STEEL DYNAMICS INC | 14,780 | $637 | 0.0% | $22.99 | +41.2% | COM | 858119100 |
| BXMT | BLACKSTONE MTG TR INC | 19,753 | $636 | 0.0% | $28.64 | — | COM | 09257W100 |
| — | SYNEOS HEALTH | 14,535 | $634 | 0.0% | $43.62 | — | COM | 87166B102 |
| DXJ | WISDOMTREE | 10,545 | $626 | 0.0% | $48.06 | — | TR JAPN HEDGE EQT | 97717W851 |
| TTMI | TTM TECHNOLOGIES INC | 39,762 | $623 | 0.0% | $10.48 | +53.4% | COM | 87305R109 |
| — | RITCHIE BROS AUCTIONEERS | 20,824 | $623 | 0.0% | $28.02 | — | COM | 767744105 |
| — | CHICOS FAS INC | 70,621 | $623 | 0.0% | $11.49 | — | COM | 168615102 |
| BALL | BALL CORP | 16,426 | $622 | 0.0% | $36.29 | +2.2% | COM | 058498106 |
| — | L BRANDS INC | 10,109 | $609 | 0.0% | $60.24 | — | COM | 501797104 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,552 | $609 | 0.0% | $51.53 | +1.7% | COM | 421906108 |
| — | POWERSHARES DB | 36,367 | $604 | 0.0% | $18.64 | — | CMDTY IDX TRACK UNIT BEN INT | 73935S105 |
| USFD | US FOODS HLDG CORP | 18,890 | $603 | 0.0% | $27.45 | +3.2% | COM | 912008109 |
| VREX | VAREX IMAGING CORP | 14,959 | $601 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| — | POWERSHARES ETF | 35,704 | $591 | 0.0% | $15.87 | — | TRUST INTL DIV ACHV | 73935X716 |
| — | ARDAGH GROUP S A | 27,662 | $584 | 0.0% | $21.70 | — | COM | L0223L101 |
| — | SPDR SERIES TRUST | 15,662 | $575 | 0.0% | $36.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| BNDX | VANGUARD CHARLOTTE | 10,433 | $567 | 0.0% | $54.35 | — | FDS INTL BD IDX ETF | 92203J407 |
| — | STERLING BANCORP DEL | 22,712 | $559 | 0.0% | $24.61 | — | COM | 85917A100 |
| TBI | TRUEBLUE INC | 19,953 | $548 | 0.0% | $23.32 | +13.7% | COM | 89785X101 |
| SNDR | SCHNEIDER NATIONAL IN | 19,097 | $545 | 0.0% | $22.49 | +15.1% | COM | 80689H102 |
| UDR | UDR INC | 14,019 | $540 | 0.0% | $26.03 | +11.4% | COM | 902653104 |
| EHC | HEALTHSOUTH CORP | 10,843 | $536 | 0.0% | $34.11 | 0.0% | COM | 29261A100 |
| INN | SUMMIT HOTEL PPTYS INC | 35,058 | $534 | 0.0% | $16.81 | — | COM | 866082100 |
| — | TCF FINL CORP | 25,938 | $532 | 0.0% | $15.87 | — | COM | 872275102 |
| CF | CF INDS HLDGS INC | 12,405 | $528 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | ELECTRONICS FOR IMAGING INC | 17,857 | $527 | 0.0% | $44.09 | — | COM | 286082102 |
| — | REGAL ENTMT GROUP | 22,783 | $524 | 0.0% | $20.87 | — | COM | 758766109 |
| AFIIQ | ARMSTRONG FLOORING INC | 30,801 | $521 | 0.0% | $16.04 | +1.0% | COM | 04238R106 |
| — | MOBILE MINI INC | 15,073 | $520 | 0.0% | $33.83 | — | COM | 60740F105 |
| — | PHYSICIANS RLTY TR | 28,811 | $518 | 0.0% | $20.10 | — | COM | 71943U104 |
| SABR | SABRE CORP | 25,237 | $517 | 0.0% | $19.96 | -4.1% | COM | 78573M104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,375 | $516 | 0.0% | $18.33 | +29.9% | COM | 01741R102 |
| — | BEMIS INC | 10,699 | $511 | 0.0% | $49.85 | — | COM | 081437105 |
| — | UMPQUA HLDGS CORP | 24,515 | $510 | 0.0% | $15.89 | — | COM | 904214103 |
| — | GREAT PLAINS ENERGY INC | 15,768 | $508 | 0.0% | $26.83 | — | COM | 391164100 |
| — | HORIZON GLOBAL CORP | 36,129 | $507 | 0.0% | $12.78 | — | COM | 44052W104 |
| — | COLFAX CORP | 12,784 | $507 | 0.0% | $39.31 | — | COM | 194014106 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,081 | $489 | 0.0% | $15.04 | — | COM | 232806109 |
| OLN | OLIN CORP | 13,455 | $479 | 0.0% | $24.98 | +13.3% | COM | 680665205 |
| JRVR | JAMES RIV GROUP LTD | 11,421 | $457 | 0.0% | $39.96 | +1.5% | COM | G5005R107 |
| — | SYMANTEC CORP | 16,182 | $454 | 0.0% | $22.77 | — | COM | 871503108 |
| GOVT | ISHARES | 17,917 | $449 | 0.0% | $25.06 | — | TR U | 46429B267 |
| BRX | BRIXMOR PPTY GROUP | 24,088 | $449 | 0.0% | $20.07 | — | COM | 11120U105 |
| — | BHP BILLITON LTD | 10,883 | $439 | 0.0% | $40.34 | — | SPONSORED ADR | 05545E209 |
| — | ASCENA RETAIL GROUP INC | 186,500 | $438 | 0.0% | $7.32 | — | COM | 04351G101 |
| SCHH | Schwab U.S. | 10,494 | $437 | 0.0% | $40.81 | — | REIT ETF | 808524847 |
| KBR | KBR INC | 21,169 | $420 | 0.0% | $14.16 | +20.1% | COM | 48242W106 |
| — | TEAM INC | 26,970 | $401 | 0.0% | $13.41 | — | COM | 878155100 |
| — | JPMORGAN CHASE and CO | 14,413 | $396 | 0.0% | $27.48 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITED STATES STL CORP | 11,181 | $393 | 0.0% | $35.15 | — | COM | 912909108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 11,249 | $367 | 0.0% | $47.23 | -26.6% | COM | 00404A109 |
| NRG | NRG ENERGY INC | 12,629 | $360 | 0.0% | $13.67 | +64.8% | COM NEW | 629377508 |
| — | OUTFRONT MEDIA INC | 11,067 | $356 | 0.0% | $24.99 | — | COM NPV | 69007J106 |
| CARS | CARS COM INC | 12,160 | $350 | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | BARRICK GOLD CORP | 23,691 | $343 | 0.0% | $14.45 | — | COM | 067901108 |
| — | WORLD WRESTLING ENTMT INC | 10,349 | $316 | 0.0% | $20.50 | — | COM | 98156Q108 |
| NMR | NOMURA HLDGS INC | 53,894 | $314 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| — | CIVEO CORP CDA | 109,667 | $299 | 0.0% | $2.96 | — | COM | 17878Y108 |
| — | FINISH LINE INC | 20,425 | $297 | 0.0% | $17.14 | — | CL A | 317923100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 22,729 | $294 | 0.0% | $13.99 | — | UT LTD PARTNER | 096627104 |
| — | NOBLE CORP | 64,218 | $290 | 0.0% | $4.58 | — | PLC SHS USD | G65431101 |
| — | IMPAX LABORATORIES INC | 16,192 | $270 | 0.0% | $16.67 | — | COM | 45256B101 |
| HRB | BLOCK H and R INC | 10,275 | $269 | 0.0% | $20.97 | -9.7% | COM | 093671105 |
| — | GGP INC | 10,999 | $257 | 0.0% | $23.37 | — | COM | 36174X101 |
| ENIC | ENEL CHILE S A | 44,690 | $254 | 0.0% | $5.50 | — | SPONSORED ADR | 29278D105 |
| — | MCDERMOTT INTL INC | 34,625 | $227 | 0.0% | $6.56 | — | COM | 580037109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 11,751 | $224 | 0.0% | $15.74 | 0.0% | COM | D18190898 |
| — | POTASH CORP SASK INC | 10,396 | $215 | 0.0% | $20.68 | — | COM | 73755L107 |
| MFG | MIZUHO FINL GROUP INC | 56,295 | $205 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | INVACARE CORP | 12,069 | $203 | 0.0% | $15.73 | — | COM | 461203101 |
| VALE | VALE | 16,491 | $202 | 0.0% | $12.25 | — | S A ADR | 91912E105 |