CIK: 0001018331 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $10,131,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 133,371 | $193,033 | 1.9% | $24.84 | +187.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,133,042 | $181,049 | 1.8% | $92.42 | +92.9% | COM | 30303M102 |
| BND | VANGUARD BD | 2,217,411 | $177,238 | 1.7% | $81.25 | — | INDEX FD INC TOTAL BND MRKT | 921937835 |
| V | VISA INC COM | 1,461,025 | $174,768 | 1.7% | $64.94 | +76.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 1,885,968 | $172,133 | 1.7% | $41.91 | +101.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 890,585 | $163,459 | 1.6% | $86.99 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 3,476,309 | $149,099 | 1.5% | $19.44 | +72.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,826,839 | $129,329 | 1.3% | $34.25 | +29.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 110,473 | $114,576 | 1.1% | $35.20 | +56.4% | CL A | 02079K305 |
| AAPL | APPLE INC | 615,563 | $103,279 | 1.0% | $23.80 | +69.8% | COM | 037833100 |
| ADSK | AUTODESK INC | 805,962 | $101,213 | 1.0% | $57.05 | +108.7% | COM | 052769106 |
| JPM | JPMORGAN CHASE and CO | 878,524 | $96,611 | 1.0% | $41.15 | +122.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 93,472 | $96,443 | 1.0% | $32.66 | +67.8% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 429,134 | $91,834 | 0.9% | $84.27 | +138.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,398,796 | $90,614 | 0.9% | $57.31 | -2.7% | COM | 806857108 |
| NVO | NOVO-NORDISK | 1,738,358 | $85,614 | 0.8% | $46.10 | — | COM | 670100205 |
| QCOM | QUALCOMM INC | 1,539,629 | $85,311 | 0.8% | $45.63 | +13.7% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP | 1,453,466 | $83,153 | 0.8% | $22.81 | +36.9% | COM | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 1,033,648 | $77,430 | 0.8% | $35.92 | +87.1% | COM | 784117103 |
| SCZ | ISHARES TR | 1,170,737 | $76,320 | 0.8% | $49.66 | — | TR EAFE GRWTH ETF | 464288273 |
| C | CITIGROUP INC | 1,120,117 | $75,608 | 0.7% | $40.43 | +42.6% | COM | 172967424 |
| DE | DEERE and CO | 477,096 | $74,102 | 0.7% | $83.82 | +71.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,783 | $72,766 | 0.7% | $145.33 | +41.3% | COM | 084670702 |
| NVS | NOVARTIS A G | 859,072 | $69,456 | 0.7% | $78.58 | — | COM | 66987V109 |
| PG | PROCTER and GAMBLE CO | 862,958 | $68,416 | 0.7% | $60.98 | +11.3% | COM | 742718109 |
| KO | COCA COLA CO | 1,497,158 | $65,021 | 0.6% | $29.94 | +17.1% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 178,775 | $61,563 | 0.6% | $378.15 | -8.5% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 963,381 | $60,982 | 0.6% | $40.86 | +43.0% | COM | 302130109 |
| CMCSA | COMCAST CORP | 1,763,336 | $60,253 | 0.6% | $26.88 | +18.3% | COM | 20030N101 |
| MDT | MEDTRONIC | 743,209 | $59,620 | 0.6% | $61.63 | +9.2% | COM | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS | 362,504 | $55,644 | 0.5% | $86.12 | +63.5% | COM | G1151C101 |
| PFE | PFIZER INC | 1,500,441 | $53,250 | 0.5% | $19.07 | +27.1% | COM | 717081103 |
| JNJ | JOHNSON and JOHNSON | 411,488 | $52,733 | 0.5% | $76.62 | +41.4% | COM | 478160104 |
| VBK | VANGUARD | 320,329 | $52,518 | 0.5% | $125.25 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| — | VARIAN MEDICAL SYS INC | 427,100 | $52,384 | 0.5% | $82.98 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 307,012 | $52,340 | 0.5% | $105.38 | +37.1% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 285,614 | $50,908 | 0.5% | $91.39 | +69.3% | COM | 437076102 |
| — | CERNER CORP | 827,744 | $48,009 | 0.5% | $58.36 | — | COM | 156782104 |
| WFC | WELLS FARGO and CO | 908,157 | $47,596 | 0.5% | $33.83 | +41.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 447,080 | $46,792 | 0.5% | $67.41 | +26.8% | CL B | 911312106 |
| MRK | MERCK and CO INC | 833,459 | $45,399 | 0.4% | $36.08 | +17.1% | COM | 58933Y105 |
| VOO | VANGUARD | 187,062 | $45,284 | 0.4% | $230.76 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 1,437,805 | $43,120 | 0.4% | $14.51 | +79.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 630,669 | $40,242 | 0.4% | $59.80 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 466,822 | $39,741 | 0.4% | $48.11 | +47.6% | COM | 988498101 |
| EFA | ISHARES TR | 569,990 | $39,717 | 0.4% | $60.54 | — | TR M | 464287465 |
| TXN | TEXAS INSTRS INC | 377,658 | $39,235 | 0.4% | $54.64 | +58.9% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 191,886 | $38,265 | 0.4% | $144.58 | +29.2% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871,179 | $38,122 | 0.4% | $24.62 | — | SPONSORED ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP | 171,833 | $37,958 | 0.4% | $132.42 | +37.4% | COM | 369550108 |
| — | APTIV PLC SHS | 436,835 | $37,118 | 0.4% | $84.84 | — | COM | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 370,158 | $36,793 | 0.4% | $55.27 | +24.3% | COM | 718172109 |
| VTV | VANGUARD | 353,870 | $36,513 | 0.4% | $98.82 | — | INDEX FDS VALUE ETF | 922908744 |
| CVX | CHEVRON CORP | 319,137 | $36,394 | 0.4% | $71.14 | +19.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,587 | $35,013 | 0.3% | $125.79 | +63.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 374,352 | $34,920 | 0.3% | $62.85 | +38.4% | COM | 025816109 |
| VXUS | VANGUARD | 581,854 | $32,904 | 0.3% | $47.92 | — | STAR FD VG TL INTL STK F | 921909768 |
| — | TWENTY FIRST CENTY FOX INC | 901,348 | $32,782 | 0.3% | $31.18 | — | COM | 90130A200 |
| BKNG | BOOKING HLDGS INC | 15,748 | $32,762 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 585,501 | $31,594 | 0.3% | $29.50 | +48.1% | COM | 617446448 |
| — | TOTAL S A | 540,717 | $31,193 | 0.3% | $51.74 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 647,245 | $30,951 | 0.3% | $28.60 | +15.5% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 730,821 | $30,329 | 0.3% | $28.33 | +51.8% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 172,521 | $30,219 | 0.3% | $98.78 | +65.7% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 118,432 | $29,828 | 0.3% | $136.42 | +60.1% | COM | 38141G104 |
| CB | CHUBB LIMITED COM | 217,794 | $29,788 | 0.3% | $102.54 | +23.1% | COM | H1467J104 |
| VEA | VANGUARD | 667,874 | $29,553 | 0.3% | $41.60 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 81,267 | $28,371 | 0.3% | $136.67 | +115.3% | COM | 666807102 |
| INTC | INTEL CORP | 542,777 | $28,268 | 0.3% | $19.90 | +101.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 195,139 | $28,199 | 0.3% | $70.51 | +66.6% | COM | 438516106 |
| HAL | HALLIBURTON CO | 598,489 | $28,093 | 0.3% | $41.26 | +2.0% | COM | 406216101 |
| T | ATandT IN | 780,180 | $27,813 | 0.3% | $14.26 | +10.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 353,263 | $26,802 | 0.3% | $38.10 | +107.7% | COM | 70450Y103 |
| SNA | SNAP ON | 178,855 | $26,388 | 0.3% | $121.03 | +10.9% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 66,538 | $26,091 | 0.3% | $107.71 | +18.0% | COM | 824348106 |
| — | SUNTRUST BKS INC | 381,892 | $25,984 | 0.3% | $45.34 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 171,263 | $25,642 | 0.3% | $75.09 | +67.1% | COM | 518439104 |
| — | TIME WARNER INC | 270,401 | $25,574 | 0.3% | $88.37 | — | COM | 887317303 |
| SPY | SPDR S&P 500 ETF | 96,035 | $25,272 | 0.2% | $213.57 | — | TR TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 221,121 | $25,093 | 0.2% | $67.32 | +46.5% | COM | 053015103 |
| ELV | ANTHEM INC | 113,576 | $24,953 | 0.2% | $116.57 | +81.7% | COM | 036752103 |
| BIV | VANGUARD BD | 298,900 | $24,441 | 0.2% | $86.75 | — | INDEX FD INC INTERMED TERM | 921937819 |
| VOE | VANGUARD | 222,915 | $24,384 | 0.2% | $97.60 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 154,410 | $24,190 | 0.2% | $65.33 | +109.5% | COM | 452308109 |
| PPG | PPG INDS INC | 210,509 | $23,493 | 0.2% | $88.14 | +12.9% | COM | 693506107 |
| UBS | UBS GROUP AG | 1,325,147 | $23,402 | 0.2% | $17.05 | +11.5% | COM | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 402,549 | $23,223 | 0.2% | $87.97 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 172,579 | $23,200 | 0.2% | $74.46 | +51.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 239,987 | $22,715 | 0.2% | $36.15 | +117.3% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD REG | 224,333 | $22,411 | 0.2% | $55.21 | — | COM | H84989104 |
| — | AON PLC SHS | 159,555 | $22,390 | 0.2% | $95.84 | — | COM | G0408V102 |
| PEP | PEPSICO INC | 204,988 | $22,374 | 0.2% | $74.15 | +20.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 177,103 | $22,283 | 0.2% | $109.08 | — | COM | 913017109 |
| — | DOWDUPONT INC | 343,621 | $21,891 | 0.2% | $69.44 | — | COM | 26078J100 |
| EW | EDWARDS LIFESCIENCES CORP | 156,836 | $21,882 | 0.2% | $33.29 | +30.4% | COM | 28176E108 |
| BIIB | BIOGEN INC | 79,812 | $21,855 | 0.2% | $289.36 | +7.3% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 351,487 | $21,233 | 0.2% | $64.05 | — | COM | 032511107 |
| BP | BP PLC | 517,790 | $20,991 | 0.2% | $36.96 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 229,960 | $20,956 | 0.2% | $53.63 | +46.6% | COM | 032654105 |
| ETN | EATON CORP | 258,167 | $20,631 | 0.2% | $51.05 | +37.7% | COM | G29183103 |
| — | UNILEVER N V N Y SHS | 365,402 | $20,605 | 0.2% | $43.24 | — | COM | 904784709 |
| DEO | DIAGEO P L C | 151,328 | $20,493 | 0.2% | $112.75 | — | SPONSORED ADR | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 144,870 | $20,117 | 0.2% | $77.29 | +52.1% | COM | 89417E109 |
| ADBE | ADOBE SYS INC | 92,745 | $20,040 | 0.2% | $63.28 | +221.3% | COM | 00724F101 |
| USB | US BANCORP DEL | 396,695 | $20,033 | 0.2% | $28.54 | +39.9% | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 132,092 | $19,977 | 0.2% | $60.84 | +94.3% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 567,594 | $19,849 | 0.2% | $36.37 | — | COM | 046353108 |
| — | CORE LABORATORIES N V | 180,924 | $19,580 | 0.2% | $116.75 | — | COM | N22717107 |
| — | GLAXOSMITHKLINE PLC | 500,435 | $19,552 | 0.2% | $45.17 | — | COM | 37733W105 |
| VO | VANGUARD | 125,328 | $19,327 | 0.2% | $135.34 | — | INDEX FDS MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 192,174 | $19,166 | 0.2% | $60.03 | +36.5% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 290,996 | $19,069 | 0.2% | $57.98 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP | 326,861 | $18,922 | 0.2% | $43.76 | +11.3% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC | 122,495 | $18,907 | 0.2% | $95.83 | +8.4% | COM | 828806109 |
| NDAQ | NASDAQ INC | 218,464 | $18,836 | 0.2% | $12.51 | +91.1% | COM | 631103108 |
| ABBNY | ABB LTD | 789,820 | $18,750 | 0.2% | $22.51 | — | SPONSORED ADR | 000375204 |
| MO | ALTRIA GROUP INC | 300,372 | $18,719 | 0.2% | $27.44 | +33.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 304,231 | $18,229 | 0.2% | $34.42 | +52.7% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 226,255 | $18,214 | 0.2% | $54.84 | +28.7% | COM | 192446102 |
| MET | METLIFE INC | 393,382 | $18,052 | 0.2% | $28.71 | +29.0% | COM | 59156R108 |
| VEU | VANGUARD | 331,136 | $18,004 | 0.2% | $48.78 | — | INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 127,679 | $17,986 | 0.2% | $142.42 | +2.8% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTL CORP | 162,590 | $17,822 | 0.2% | $62.67 | +24.0% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 180,814 | $17,703 | 0.2% | $47.43 | +77.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 183,663 | $17,686 | 0.2% | $49.79 | +70.6% | COM | 31620M106 |
| ARCC | ARES CAPITAL CORP | 1,108,537 | $17,593 | 0.2% | $6.60 | +13.2% | COM | 04010L103 |
| — | ALLERGAN PLC SHS | 102,683 | $17,281 | 0.2% | $251.45 | — | COM | G0177J108 |
| MCO | MOODYS CORP | 105,273 | $16,981 | 0.2% | $97.22 | +55.3% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 477,522 | $16,828 | 0.2% | $33.55 | -5.3% | COM | G51502105 |
| ROST | ROSS STORES INC | 214,764 | $16,747 | 0.2% | $52.18 | +40.5% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DE | 253,960 | $16,497 | 0.2% | $53.98 | +6.4% | COM | 674599105 |
| HDB | HDFC BANK LTD | 166,312 | $16,426 | 0.2% | $56.61 | — | LTD ADR REPS 3 SHS | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 390,948 | $16,412 | 0.2% | $19.06 | +69.5% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 149,417 | $16,389 | 0.2% | $38.80 | +124.1% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC | 468,519 | $16,183 | 0.2% | $21.68 | +19.4% | COM | 867224107 |
| FAST | FASTENAL CO | 295,271 | $16,119 | 0.2% | $8.89 | +26.3% | COM | 311900104 |
| — | KOSMOS ENERGY LTD SHS | 2,550,264 | $16,067 | 0.2% | $6.61 | — | COM | G5315B107 |
| GRFS | GRIFOLS S A | 756,142 | $16,030 | 0.2% | $21.26 | — | SPONSORED ADR | 398438408 |
| — | SEAGATE TECHNOLOGY | 273,518 | $16,006 | 0.2% | $41.32 | — | COM | G7945M107 |
| ECL | ECOLAB INC | 114,070 | $15,636 | 0.2% | $103.77 | +19.1% | COM | 278865100 |
| — | BLACKROCK INC COM | 28,825 | $15,615 | 0.2% | $309.27 | — | COM | 09247X101 |
| HSBC | HSBC HLDGS | 326,835 | $15,580 | 0.2% | $44.14 | — | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP | 296,344 | $15,475 | 0.2% | $24.27 | +98.3% | COM | 808513105 |
| — | BROADCOM | 65,669 | $15,474 | 0.2% | $165.87 | — | COM | Y09827109 |
| AIG | AMERICAN INTL GROUP INC | 283,866 | $15,448 | 0.2% | $41.54 | +15.7% | COM | 026874784 |
| VOD | VODAFONE GROUP | 553,023 | $15,385 | 0.2% | $33.04 | — | PLC NEW SPNSR ADR | 92857W308 |
| CDW | CDW CORP | 217,692 | $15,306 | 0.2% | $46.62 | +42.5% | COM | 12514G108 |
| VB | VANGUARD | 103,831 | $15,255 | 0.2% | $125.20 | — | INDEX FDS SMALL CP ETF | 922908751 |
| PUK | PRUDENTIAL | 295,638 | $15,116 | 0.1% | $38.99 | — | COM | 74435K204 |
| LOW | LOWES COS INC | 171,560 | $15,054 | 0.1% | $60.50 | +35.4% | COM | 548661107 |
| — | ADVANCED SEMICONDUCTOR | 2,069,938 | $15,028 | 0.1% | $6.44 | — | COM | 00756M404 |
| — | L3 TECHNOLOGIES INC | 71,904 | $14,956 | 0.1% | $166.13 | — | COM | 502413107 |
| RIO | RIO TINTO PLC | 289,094 | $14,897 | 0.1% | $37.76 | — | COM | 767204100 |
| CCL | CARNIVAL CORP PAIRED CTF | 227,082 | $14,892 | 0.1% | $39.93 | +57.2% | SPONSORED ADR | 143658300 |
| TIP | ISHARES TR | 131,684 | $14,887 | 0.1% | $112.69 | — | COM | 464287176 |
| GM | GENERAL MTRS CO | 408,765 | $14,855 | 0.1% | $25.23 | +41.6% | COM | 37045V100 |
| BA | BOEING CO | 44,721 | $14,663 | 0.1% | $132.61 | +143.5% | COM | 097023105 |
| — | RAYTHEON CO | 67,909 | $14,657 | 0.1% | $119.34 | — | COM | 755111507 |
| DXC | DXC TECHNOLOGY CO | 145,054 | $14,582 | 0.1% | $70.09 | +19.0% | COM | 23355L106 |
| VXF | VANGUARD | 130,054 | $14,509 | 0.1% | $85.04 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| TJX | TJX COS INC | 177,049 | $14,440 | 0.1% | $29.44 | +20.5% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 198,305 | $14,381 | 0.1% | $47.32 | +39.5% | COM | 45866F104 |
| COST | COSTCO WHSL CORP | 75,568 | $14,239 | 0.1% | $115.15 | +47.0% | COM | 22160K105 |
| SAP | SAP SE | 134,311 | $14,123 | 0.1% | $84.18 | — | SPONSORED ADR | 803054204 |
| PGR | PROGRESSIVE CORP OHIO | 231,452 | $14,102 | 0.1% | $30.80 | +45.2% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 139,924 | $13,899 | 0.1% | $82.04 | +25.6% | COM | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 220,172 | $13,875 | 0.1% | $10.89 | +13.2% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 186,949 | $13,672 | 0.1% | $48.51 | +37.5% | COM | 136375102 |
| MMM | 3M CO | 61,805 | $13,567 | 0.1% | $84.93 | +76.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 81,464 | $13,176 | 0.1% | $63.06 | +92.0% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 56,403 | $13,163 | 0.1% | $102.33 | +141.1% | COM | 44980X109 |
| COP | CONOCOPHILLIPS | 221,353 | $13,124 | 0.1% | $39.62 | +10.4% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 181,408 | $13,049 | 0.1% | $55.27 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 208,429 | $12,967 | 0.1% | $57.53 | -2.9% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,234 | $12,914 | 0.1% | $84.66 | +92.9% | COM | 92532F100 |
| APD | AIR PRODS and CHEMS INC | 81,183 | $12,911 | 0.1% | $129.33 | +5.0% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 133,064 | $12,907 | 0.1% | $62.51 | +44.5% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 208,495 | $12,848 | 0.1% | $35.80 | +23.6% | COM | 29476L107 |
| GSG | ISHARES INC | 771,570 | $12,847 | 0.1% | $22.66 | — | RUSSELL 2000 VALUE ETF | 46428R107 |
| RBC | RBC BEARINGS INC | 103,337 | $12,834 | 0.1% | $85.35 | +45.5% | COM | 75524B104 |
| PLD | PROLOGIS INC | 203,619 | $12,826 | 0.1% | $29.73 | +67.7% | COM | 74340W103 |
| ZTS | ZOETIS INC | 152,795 | $12,760 | 0.1% | $46.52 | +59.2% | COM | 98978V103 |
| — | CELGENE CORP | 143,035 | $12,760 | 0.1% | $112.86 | — | COM | 151020104 |
| AGG | iShares Core U.S. | 118,596 | $12,719 | 0.1% | $109.19 | — | Aggregate Bond ETF | 464287226 |
| SNY | SANOFI | 317,287 | $12,717 | 0.1% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 436,983 | $12,677 | 0.1% | $18.95 | — | COM | 90184L102 |
| OPLN | KAR AUCTION SVCS INC | 231,403 | $12,542 | 0.1% | $11.02 | +83.0% | COM | 48238T109 |
| MPC | MARATHON PETE CORP | 170,563 | $12,470 | 0.1% | $36.49 | +47.3% | COM | 56585A102 |
| BWA | BORGWARNER INC | 247,410 | $12,427 | 0.1% | $37.18 | +10.4% | COM | 099724106 |
| — | CHINA PETE & CHEM CORP | 139,758 | $12,366 | 0.1% | $88.48 | — | COM | 16941R108 |
| — | TELEFONICA | 801,597 | $12,313 | 0.1% | $14.65 | — | BRASIL SA SPONSORED ADR | 87936R106 |
| DUK | DUKE ENERGY CORP | 158,762 | $12,300 | 0.1% | $54.76 | +2.4% | COM | 26441C204 |
| VUG | VANGUARD | 86,525 | $12,277 | 0.1% | $122.74 | — | INDEX FDS GROWTH ETF | 922908736 |
| AVB | AVALONBAY CMNTYS INC | 73,809 | $12,139 | 0.1% | $96.37 | +29.4% | COM | 053484101 |
| WELL | WELLTOWER INC | 221,423 | $12,052 | 0.1% | $45.63 | -5.8% | COM | 95040Q104 |
| ING | ING GROEP N V | 704,609 | $11,929 | 0.1% | $14.11 | — | COM | 456837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,530 | $11,861 | 0.1% | $41.43 | +16.1% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 96,174 | $11,850 | 0.1% | $70.91 | +20.1% | COM | 101121101 |
| DIS | DISNEY WALT | 117,231 | $11,775 | 0.1% | $75.52 | +33.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 154,484 | $11,647 | 0.1% | $53.99 | +9.1% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 315,991 | $11,631 | 0.1% | $44.22 | — | COM | 637071101 |
| CTAS | CINTAS CORP | 68,182 | $11,630 | 0.1% | $27.01 | +42.2% | COM | 172908105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,101,019 | $11,536 | 0.1% | $3.71 | — | SPONSORED ADR | 539439109 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,946 | $11,498 | 0.1% | $221.49 | +58.7% | COM | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,276 | $11,461 | 0.1% | $31.24 | +6.7% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 40,720 | $11,430 | 0.1% | $211.59 | +24.5% | COM | 776696106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,715,172 | $11,389 | 0.1% | $5.47 | — | SPONSORED ADR | 606822104 |
| — | UNILEVER PLC | 203,688 | $11,317 | 0.1% | $44.06 | — | COM | 904767704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 146,569 | $11,292 | 0.1% | $41.94 | +75.7% | COM | 82982L103 |
| — | CIGNA CORPORATION | 66,751 | $11,197 | 0.1% | $138.85 | — | COM | 125509109 |
| RS | RELIANCE STEEL & ALUM CO | 130,501 | $11,189 | 0.1% | $70.28 | +27.1% | COM | 759509102 |
| MFC | MANULIFE FINL CORP | 601,657 | $11,179 | 0.1% | $16.42 | +21.9% | COM | 56501R106 |
| CBRE | CBRE GROUP INC | 236,444 | $11,165 | 0.1% | $30.61 | +48.8% | COM | 12504L109 |
| NKE | NIKE INC | 167,913 | $11,156 | 0.1% | $49.71 | +19.9% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 149,077 | $11,123 | 0.1% | $54.24 | +2.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 47,536 | $11,009 | 0.1% | $0.84 | +593.0% | COM | 67066G104 |
| EBAY | EBAY INC | 271,169 | $10,912 | 0.1% | $23.55 | +56.5% | COM | 278642103 |
| — | QUARTE INC | 433,053 | $10,900 | 0.1% | $25.17 | — | COM | 74915M100 |
| — | MASONITE INTL CORP | 176,458 | $10,826 | 0.1% | $73.38 | — | COM | 575385109 |
| SYK | STRYKER CORP | 67,249 | $10,822 | 0.1% | $95.88 | +54.2% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 102,625 | $10,814 | 0.1% | $81.40 | -1.7% | COM | 253868103 |
| VNQ | VANGUARD | 142,648 | $10,766 | 0.1% | $71.55 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 196,376 | $10,712 | 0.1% | $50.77 | — | TR EAFE SML CP ETF | 464288877 |
| CCJ | CAMECO CORP | 1,173,429 | $10,666 | 0.1% | $9.53 | -5.6% | COM | 13321L108 |
| BCO | BRINK'S COMPANY | 148,638 | $10,606 | 0.1% | $53.83 | +31.0% | COM | 109696104 |
| EA | ELECTRONIC ARTS INC | 87,316 | $10,586 | 0.1% | $66.44 | +77.4% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 601,318 | $10,565 | 0.1% | $12.54 | +35.8% | COM | 35671D857 |
| BCS | BARCLAYS PLC | 892,675 | $10,551 | 0.1% | $9.93 | — | SPONSORED ADR | 06738E204 |
| VTIP | VANGUARD | 215,279 | $10,529 | 0.1% | $49.25 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 31,039 | $10,489 | 0.1% | $121.97 | +125.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 70,716 | $10,462 | 0.1% | $81.22 | +72.3% | COM | 03076C106 |
| EOG | EOG RES INC | 98,630 | $10,383 | 0.1% | $66.83 | +20.9% | COM | 26875P101 |
| THO | THOR INDS INC | 89,763 | $10,338 | 0.1% | $56.71 | +99.4% | COM | 885160101 |
| — | AETNA INC | 60,913 | $10,294 | 0.1% | $99.97 | — | COM | 00817Y108 |
| FLR | FLUOR CORP | 177,209 | $10,140 | 0.1% | $49.50 | +9.6% | COM | 343412102 |
| — | WYNDHAM WORLDWIDE CORP | 88,398 | $10,116 | 0.1% | $79.86 | — | COM | 98310W108 |
| LSTR | LANDSTAR SYS INC | 90,102 | $9,880 | 0.1% | $91.38 | — | COM | 515098101 |
| — | CITRIX SYS INC | 106,149 | $9,851 | 0.1% | $71.86 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 56,374 | $9,820 | 0.1% | $87.05 | +88.3% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 48,984 | $9,816 | 0.1% | $108.95 | +29.3% | COM | 74460D109 |
| ICLR | ICON PLC | 82,937 | $9,799 | 0.1% | $87.28 | +31.4% | COM | G4705A100 |
| ENB | ENBRIDGE INC | 311,339 | $9,798 | 0.1% | $24.52 | -12.3% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 55,502 | $9,796 | 0.1% | $154.79 | — | COM | 13645T100 |
| — | IAC INTERACTIVECORP | 62,468 | $9,768 | 0.1% | $119.44 | — | COM | 44919P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88,466 | $9,726 | 0.1% | $115.21 | — | SA/NV SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 108,808 | $9,681 | 0.1% | $22.04 | +28.6% | COM | 931142103 |
| — | CHEMICAL FINCL CORP | 176,656 | $9,659 | 0.1% | $46.48 | — | COM | 163731102 |
| NEE | NEXTERA ENERGY INC | 58,976 | $9,633 | 0.1% | $17.83 | +77.8% | COM | 65339F101 |
| FAF | FIRST AMERICAN FINL CORP | 164,023 | $9,625 | 0.1% | $22.57 | +99.4% | COM | 31847R102 |
| RGA | REINSURANCE GROUP OF AMERICA | 62,478 | $9,622 | 0.1% | $97.43 | +61.3% | COM | 759351604 |
| CLX | CLOROX CO DEL | 72,201 | $9,611 | 0.1% | $86.58 | +23.3% | COM | 189054109 |
| AOS | SMITH A O | 151,025 | $9,604 | 0.1% | $51.37 | +9.0% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 711,992 | $9,597 | 0.1% | $25.07 | — | COM | 369604103 |
| VFC | V F CORP | 129,050 | $9,565 | 0.1% | $64.88 | +11.5% | COM | 918204108 |
| RYAAY | RYANAIR HLDGS PLC | 77,798 | $9,557 | 0.1% | $98.01 | — | COM | 783513203 |
| MCD | MCDONALDS CORP | 60,631 | $9,481 | 0.1% | $93.64 | +45.9% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC COM | 78,341 | $9,475 | 0.1% | $72.10 | +53.6% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 224,438 | $9,365 | 0.1% | $29.64 | +20.9% | COM | 609207105 |
| BCE | BCE | 214,893 | $9,249 | 0.1% | $23.80 | +15.5% | COM | 05534B760 |
| — | GENESEE & WYOMING INC A | 130,622 | $9,247 | 0.1% | $73.35 | — | COM | 371559105 |
| — | SHIRE PLC | 61,793 | $9,231 | 0.1% | $177.86 | — | SPN ADR RESTRD | 82481R106 |
| E | ENI S P A | 259,302 | $9,161 | 0.1% | $33.92 | — | SPONSORED ADR | 26874R108 |
| — | HESS CORP | 180,668 | $9,146 | 0.1% | $52.30 | — | COM | 42809H107 |
| PNR | PENTAIR PLC SHS | 132,992 | $9,061 | 0.1% | $36.33 | +16.5% | COM | G7S00T104 |
| DG | DOLLAR GEN CORP | 96,823 | $9,058 | 0.1% | $68.57 | +26.6% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 62,320 | $9,058 | 0.1% | $69.79 | +64.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 37,565 | $9,020 | 0.1% | $129.12 | +70.8% | COM | 31428X106 |
| NFLX | NETFLIX INC | 30,477 | $9,001 | 0.1% | $17.10 | +59.2% | COM | 64110L106 |
| IWF | ISHARES TR | 65,964 | $8,977 | 0.1% | $90.37 | — | TR MSCI EMG MKT ETF | 464287614 |
| ALL | ALLSTATE CORP | 94,328 | $8,942 | 0.1% | $50.38 | +60.2% | COM | 020002101 |
| FISV | FISERV INC | 125,291 | $8,935 | 0.1% | $54.35 | +29.4% | COM | 337738108 |
| CAKE | CHEESECAKE FACTORY INC | 185,065 | $8,924 | 0.1% | $43.28 | -6.4% | COM | 163072101 |
| DLB | DOLBY CLA A | 140,333 | $8,920 | 0.1% | $42.10 | +36.8% | COM | 25659T107 |
| — | CYRUSONE INC | 173,803 | $8,900 | 0.1% | $49.20 | — | COM | 23283R100 |
| WDFC | WD-40 CO | 67,484 | $8,888 | 0.1% | $94.52 | +18.2% | COM | 929236107 |
| RMAX | RE MAX HLDGS INC | 144,971 | $8,763 | 0.1% | $43.39 | +1.7% | COM | 75524W108 |
| IVE | ISHARES TR | 80,049 | $8,753 | 0.1% | $104.69 | — | TR RUS MDCP VAL ETF | 464287408 |
| BOH | BANK HAWAII CORP | 105,239 | $8,745 | 0.1% | $59.17 | +4.9% | COM | 062540109 |
| URI | UNITED RENTALS INC | 49,697 | $8,584 | 0.1% | $66.28 | +159.5% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 87,173 | $8,553 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| — | LIBERTY MEDIA C SER | 209,313 | $8,551 | 0.1% | $34.57 | — | COM | 531229607 |
| BAH | BOOZ ALLEN HAMILTON | 220,321 | $8,531 | 0.1% | $25.97 | +29.3% | COM | 099502106 |
| VRSK | VERISK ANALYTICS INC | 81,998 | $8,528 | 0.1% | $66.13 | +44.3% | COM | 92345Y106 |
| — | RELX NV | 409,300 | $8,509 | 0.1% | $17.76 | — | SPONSORED ADR | 75955B102 |
| BHP | BHP BILLITON LTD | 190,066 | $8,445 | 0.1% | $48.21 | — | SPONSORED ADR | 088606108 |
| HST | HOST HOTELS and RESORTS INC | 452,248 | $8,430 | 0.1% | $11.03 | +31.2% | COM | 44107P104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 242,028 | $8,406 | 0.1% | $32.65 | — | COM | 438128308 |
| KMB | KIMBERLY CLARK CORP | 76,215 | $8,394 | 0.1% | $83.07 | +3.8% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 90,865 | $8,384 | 0.1% | $40.40 | +52.3% | COM | 958102105 |
| CAT | CATERPILLAR INC DEL | 56,538 | $8,333 | 0.1% | $67.75 | +96.4% | COM | 149123101 |
| — | SVB FNCL GRP | 34,492 | $8,278 | 0.1% | $162.57 | — | COM | 78486Q101 |
| LNC | LINCOLN NATL CORP IND | 112,640 | $8,229 | 0.1% | $34.81 | +60.8% | COM | 534187109 |
| CNK | CINEMARK HOLDINGS INC | 216,688 | $8,163 | 0.1% | $34.00 | +1.5% | COM | 17243V102 |
| — | BERRY GLOBAL GROUP INC | 148,830 | $8,157 | 0.1% | $51.53 | — | COM | 08579W103 |
| AWI | ARMSTRONG WORLD INDS | 144,462 | $8,133 | 0.1% | $45.27 | +24.6% | COM | 04247X102 |
| BAX | BAXTER INTL INC | 124,530 | $8,099 | 0.1% | $34.63 | +70.1% | COM | 071813109 |
| ASML | ASML HOLDING N V N Y | 40,713 | $8,084 | 0.1% | $92.83 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES INC | 52,965 | $8,042 | 0.1% | $130.97 | — | RUSSELL 2000 VALUE ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 73,202 | $8,035 | 0.1% | $107.16 | +2.1% | COM | 147528103 |
| FLOT | ISHARES TR | 157,409 | $8,017 | 0.1% | $50.64 | — | TR EAFE VALUE ETF | 46429B655 |
| VET | VERMILION ENERGY INC | 246,878 | $7,969 | 0.1% | $35.36 | -1.6% | COM | 923725105 |
| NUE | NUCOR CORP | 130,192 | $7,953 | 0.1% | $36.87 | +51.3% | COM | 670346105 |
| — | EXTENDED STAY AMER INC | 402,063 | $7,949 | 0.1% | $18.93 | — | COM | 30224P200 |
| GGG | GRACO INC | 171,805 | $7,855 | 0.1% | $34.88 | +18.3% | COM | 384109104 |
| BK | BANK NEW YORK MELLON CORP | 152,382 | $7,853 | 0.1% | $34.19 | +30.9% | COM | 064058100 |
| IWD | ISHARES TR | 65,381 | $7,843 | 0.1% | $94.91 | — | TR NATIONAL MUN ETF | 464287598 |
| — | STATOIL ASA | 331,281 | $7,835 | 0.1% | $19.05 | — | SPONSORED ADR | 85771P102 |
| — | CBS CORP | 151,824 | $7,802 | 0.1% | $55.20 | — | COM | 124857202 |
| — | HFF INC | 156,695 | $7,788 | 0.1% | $31.70 | — | COM | 40418F108 |
| OMC | OMNICOM GROUP INC | 106,937 | $7,771 | 0.1% | $50.22 | +12.5% | COM | 681919106 |
| WEX | WEX INC | 49,493 | $7,752 | 0.1% | $108.01 | +39.2% | COM | 96208T104 |
| COF | CAPITAL ONE FINL CORP | 80,818 | $7,744 | 0.1% | $52.98 | +64.0% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 910,957 | $7,743 | 0.1% | $7.20 | — | SPONSORED ADR | 86562M209 |
| NBIS | YANDEX N V | 192,281 | $7,585 | 0.1% | $24.35 | — | COM | N97284108 |
| SMG | SCOTTS MIRACLE GRO CO | 88,092 | $7,554 | 0.1% | $59.17 | +21.9% | COM | 810186106 |
| — | MGM GROWTH PPTYS | 284,190 | $7,542 | 0.1% | $29.36 | — | COM | 55303A105 |
| — | FIRSTCASH INC | 92,761 | $7,537 | 0.1% | $47.07 | — | COM | 33767D105 |
| CNC | CENTENE CORP DEL | 70,414 | $7,525 | 0.1% | $31.59 | +65.0% | COM | 15135B101 |
| IVZ | INVESCO LTD SHS | 234,612 | $7,510 | 0.1% | $19.84 | +19.1% | COM | G491BT108 |
| ON | ON SEMICONDUCTOR CORP | 306,685 | $7,502 | 0.1% | $11.14 | +116.5% | COM | 682189105 |
| FFBC | FIRST FINCL BNCP | 255,429 | $7,496 | 0.1% | $12.53 | +63.8% | COM | 320209109 |
| WSO | WATSCO INC | 41,360 | $7,485 | 0.1% | $148.59 | +16.7% | COM | 942622200 |
| FFIN | FIRST FINL BANKSHARES | 161,444 | $7,475 | 0.1% | $18.11 | +12.5% | COM | 32020R109 |
| AXTA | AXALTA COATING SYS LTD | 246,727 | $7,449 | 0.1% | $28.13 | +11.1% | COM | G0750C108 |
| NXST | NEXSTAR MEDIA GROUP | 111,360 | $7,406 | 0.1% | $49.24 | +19.1% | COM | 65336K103 |
| CACI | CACI INTERNATIONAL | 48,092 | $7,279 | 0.1% | $79.70 | +83.4% | COM | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT INC | 172,080 | $7,252 | 0.1% | $24.12 | +83.9% | COM | 538034109 |
| BMI | BADGER METER INC | 153,259 | $7,226 | 0.1% | $34.27 | +31.8% | COM | 056525108 |
| — | INVESTORS BANCORP INC | 528,861 | $7,214 | 0.1% | $12.92 | — | COM | 46146L101 |
| BWXT | BWX TECHNOLOGIES INC | 113,401 | $7,204 | 0.1% | $37.72 | +52.3% | COM | 05605H100 |
| XEL | XCEL ENERGY INC | 157,997 | $7,186 | 0.1% | $30.22 | +15.7% | COM | 98389B100 |
| VV | VANGUARD | 58,412 | $7,080 | 0.1% | $99.55 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| — | ARCONIC INC | 304,465 | $7,015 | 0.1% | $23.11 | — | COM | 03965L100 |
| KHC | KRAFT HEINZ CO | 112,322 | $6,997 | 0.1% | $48.95 | +0.0% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 217,261 | $6,898 | 0.1% | $12.68 | +90.9% | COM | 316773100 |
| VTI | VANGUARD | 50,665 | $6,876 | 0.1% | $125.03 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| — | ALTABA INC | 92,193 | $6,826 | 0.1% | $67.20 | — | COM | 021346101 |
| PRI | PRIMERICA INC | 70,273 | $6,788 | 0.1% | $72.54 | +38.5% | COM | 74164M108 |
| — | ACTIVISION BLIZZARD INC | 100,030 | $6,748 | 0.1% | $29.11 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 29,539 | $6,733 | 0.1% | $147.75 | +31.4% | COM | 21036P108 |
| — | UNION BANKSHARES CORP | 182,602 | $6,703 | 0.1% | $25.35 | — | COM | 90539J109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 167,153 | $6,690 | 0.1% | $19.84 | +37.5% | COM | 31620R303 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,453 | $6,683 | 0.1% | $91.60 | — | COM | 26138E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,304 | $6,663 | 0.1% | $146.88 | +16.3% | COM | 018581108 |
| DVN | DEVON ENERGY CORP | 208,584 | $6,631 | 0.1% | $28.50 | -8.4% | COM | 25179M103 |
| NPO | ENPRO IND INC | 85,268 | $6,598 | 0.1% | $67.71 | +21.9% | COM | 29355X107 |
| SYF | SYNCHRONY FINL | 196,506 | $6,589 | 0.1% | $24.82 | +22.8% | COM | 87165B103 |
| FRME | FIRST MERCHANTS CORP | 157,817 | $6,581 | 0.1% | $19.40 | +71.2% | COM | 320817109 |
| MRSH | MARSH & MCLENNAN COS INC | 79,419 | $6,559 | 0.1% | $48.66 | +49.7% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 56,210 | $6,537 | 0.1% | $84.14 | +34.8% | COM | 79466L302 |
| — | AMERICAN CAMPUS CMNTYS INC | 169,110 | $6,531 | 0.1% | $41.57 | — | COM | 024835100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,730 | $6,517 | 0.1% | $29.02 | +29.4% | COM | 744573106 |
| — | NIELSEN HLDGS PLC | 204,352 | $6,497 | 0.1% | $41.82 | — | COM | G6518L108 |
| XLE | SELECT SECTOR SPDR TR | 95,889 | $6,464 | 0.1% | $73.40 | — | ENERGY | 81369Y506 |
| SBNY | SIGNATURE BANK | 45,219 | $6,419 | 0.1% | $118.03 | — | COM | 82669G104 |
| AMWD | AMER WOODMARK CORPORATION | 64,857 | $6,386 | 0.1% | $106.65 | +17.4% | COM | 030506109 |
| EMR | EMERSON ELEC CO | 92,896 | $6,345 | 0.1% | $46.21 | +27.6% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 109,886 | $6,294 | 0.1% | $32.47 | +67.4% | COM | 844741108 |
| OSK | OSHKOSH CORP | 81,348 | $6,285 | 0.1% | $60.15 | +24.8% | COM | 688239201 |
| ANIK | ANIKA THERAPEUTICS INC | 126,288 | $6,279 | 0.1% | $49.32 | +14.5% | COM | 035255108 |
| TFX | TELEFLEX INC | 24,576 | $6,267 | 0.1% | $169.93 | +47.8% | COM | 879369106 |
| VYX | NCR CORP | 198,477 | $6,256 | 0.1% | $20.91 | +0.8% | COM | 62886E108 |
| REXR | REXFORD INDL RLTY INC | 216,717 | $6,239 | 0.1% | $16.60 | — | COM | 76169C100 |
| ZBRA | ZEBRA TECH | 44,666 | $6,217 | 0.1% | $69.67 | +83.7% | COM | 989207105 |
| PHG | KONINKLIJKE PHILIPS N V NY | 162,046 | $6,208 | 0.1% | $33.70 | — | COM | 500472303 |
| CNDT | CONDUENT INC | 332,681 | $6,202 | 0.1% | $17.34 | +1.5% | COM | 206787103 |
| CSX | CSX CORP | 110,110 | $6,134 | 0.1% | $11.60 | +44.8% | COM | 126408103 |
| VWO | VANGUARD | 129,907 | $6,103 | 0.1% | $38.64 | — | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,504 | $6,075 | 0.1% | $26.07 | +52.6% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 54,545 | $6,066 | 0.1% | $41.75 | +0.1% | COM | 816851109 |
| RJF | RAYMOND JAMES FINCL INC | 67,715 | $6,055 | 0.1% | $41.09 | +34.1% | COM | 754730109 |
| VST | VISTRA ENERGY CORP | 290,575 | $6,053 | 0.1% | $15.39 | +7.4% | COM | 92840M102 |
| NSP | INSPERITY INC | 86,992 | $6,050 | 0.1% | $38.15 | +38.9% | COM | 45778Q107 |
| QRVO | QORVO INC | 85,853 | $6,048 | 0.1% | $64.01 | +17.7% | COM | 74736K101 |
| — | ILG INC | 194,401 | $6,048 | 0.1% | $26.46 | — | COM | 44967H101 |
| — | STORE CAP CORP | 242,170 | $6,010 | 0.1% | $23.56 | — | COM | 862121100 |
| SNPS | SYNOPSYS INC | 72,004 | $5,994 | 0.1% | $58.10 | +51.2% | COM | 871607107 |
| INTU | INTUIT | 34,565 | $5,992 | 0.1% | $74.21 | +114.9% | COM | 461202103 |
| — | INGERSOLL-RAND | 69,986 | $5,985 | 0.1% | $89.01 | — | COM | G47791101 |
| VOYA | VOYA FINL INC | 118,257 | $5,972 | 0.1% | $37.68 | +23.1% | COM | 929089100 |
| — | DUKE REALTY CORP | 225,199 | $5,963 | 0.1% | $27.05 | — | COM | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 69,089 | $5,956 | 0.1% | $61.55 | +20.1% | COM | 03073E105 |
| JACK | JACK IN THE BOX INC | 69,757 | $5,953 | 0.1% | $101.28 | -11.6% | COM | 466367109 |
| FFIV | F5 NETWORKS INC | 41,066 | $5,939 | 0.1% | $112.69 | +27.2% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 31,037 | $5,884 | 0.1% | $170.15 | +11.5% | COM | 008252108 |
| DAL | DELTA AIR LINES INC DE | 106,796 | $5,853 | 0.1% | $40.52 | +25.2% | COM | 247361702 |
| IONS | IONIS PHARMACEUTICALS INC | 131,896 | $5,814 | 0.1% | $44.17 | +15.0% | COM | 462222100 |
| CAH | CARDINAL HEALTH INC | 92,255 | $5,782 | 0.1% | $56.59 | -4.3% | COM | 14149Y108 |
| EEM | ISHARES TR | 118,802 | $5,736 | 0.1% | $41.60 | — | TR MSCI ACWI ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,551 | $5,730 | 0.1% | $95.21 | +14.3% | COM | 98956P102 |
| — | BB&T CORP | 110,078 | $5,729 | 0.1% | $39.57 | — | COM | 054937107 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 112,087 | $5,700 | 0.1% | $40.28 | — | COM | 81761R109 |
| IJH | ISHARES TR | 30,300 | $5,683 | 0.1% | $165.51 | — | TR CORE S&P VLU ETF | 464287507 |
| UCB | UNITED COMMUNITY BANKS INC | 179,535 | $5,682 | 0.1% | $27.54 | +13.6% | COM | 90984P303 |
| — | NAVIGATORS GROUP INC | 98,483 | $5,678 | 0.1% | $53.18 | — | COM | 638904102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 591,834 | $5,658 | 0.1% | $9.95 | — | SPONSORED ADR | 900111204 |
| SYY | SYSCO CORP COM | 93,399 | $5,600 | 0.1% | $38.65 | +27.4% | COM | 871829107 |
| AZTA | BROOKS AUTOMATION INC | 205,394 | $5,562 | 0.1% | $26.27 | 0.0% | COM | 114340102 |
| APH | AMPHENOL CORP | 64,542 | $5,559 | 0.1% | $13.30 | +57.0% | COM | 032095101 |
| CUBE | CUBESMART | 196,810 | $5,550 | 0.1% | $23.31 | — | COM | 229663109 |
| WAB | WABTEC | 68,069 | $5,540 | 0.1% | $75.33 | +2.0% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 162,827 | $5,538 | 0.1% | $22.35 | +4.3% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 366,315 | $5,531 | 0.1% | $7.97 | +38.2% | COM | 446150104 |
| HUM | HUMANA INC | 20,540 | $5,522 | 0.1% | $239.98 | +5.5% | COM | 444859102 |
| — | RED HAT INC | 36,923 | $5,520 | 0.1% | $73.94 | — | COM | 756577102 |
| MANH | MANHATTAN ASSOC INC | 131,507 | $5,508 | 0.1% | $47.97 | -2.7% | COM | 562750109 |
| — | INTEGRATED DEVICES TECH INC | 179,405 | $5,483 | 0.1% | $24.37 | — | COM | 458118106 |
| — | GCI LIBERTY INC | 103,645 | $5,478 | 0.1% | $52.85 | — | COM | 36164V305 |
| — | APACHE CORP | 142,270 | $5,475 | 0.1% | $53.59 | — | COM | 037411105 |
| — | WABCO HLDGS INC | 40,725 | $5,452 | 0.1% | $113.52 | — | COM | 92927K102 |
| — | MULTI COLOR CP | 82,478 | $5,448 | 0.1% | $59.81 | — | COM | 625383104 |
| BRO | BROWN & BROWN INC | 213,615 | $5,434 | 0.1% | $19.58 | +25.5% | COM | 115236101 |
| — | BLACK KNIGHT INC | 115,325 | $5,431 | 0.1% | $45.53 | — | COM | 09215C105 |
| AVT | AVNET INC | 129,954 | $5,427 | 0.1% | $35.23 | -0.9% | COM | 053807103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 353,279 | $5,423 | 0.1% | $9.52 | +63.9% | COM | 388689101 |
| IJR | ISHARES TR | 70,074 | $5,396 | 0.1% | $77.79 | — | TR CORE SandP MCP ETF | 464287804 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 161,158 | $5,367 | 0.1% | $13.11 | +29.7% | COM | 04316A108 |
| PHM | PULTE GROUP INC | 181,942 | $5,365 | 0.1% | $18.34 | +54.9% | COM | 745867101 |
| TDY | TELEDYNE TECH INC | 28,622 | $5,357 | 0.1% | $140.43 | +34.6% | COM | 879360105 |
| — | LEUCADIA NATL CORP | 234,585 | $5,332 | 0.1% | $23.51 | — | COM | 527288104 |
| BSV | VANGUARD BDD | 67,733 | $5,313 | 0.1% | $80.13 | — | INDEX FD INC SHORT TRM BON | 921937827 |
| GIS | GENERAL MLS INC | 117,267 | $5,284 | 0.1% | $39.87 | +2.8% | COM | 370334104 |
| VISN | COMMSCOPE HLDG CO INC | 131,582 | $5,259 | 0.1% | $31.12 | +25.4% | COM | 20337X109 |
| EMN | EASTMAN CHEM CO | 49,800 | $5,258 | 0.1% | $62.75 | +22.8% | COM | 277432100 |
| ALK | ALASKA AIR GROUP INCORPORATED | 84,652 | $5,245 | 0.1% | $66.59 | -4.7% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 93,813 | $5,217 | 0.1% | $23.88 | +113.1% | COM | 038222105 |
| — | ENVISION HEALTHCARE CORP | 134,873 | $5,183 | 0.1% | $59.99 | — | COM | 29414D100 |
| KMX | CARMAX INC | 83,548 | $5,175 | 0.1% | $54.32 | +20.4% | COM | 143130102 |
| JBHT | JB HUNT TRANS SERV | 43,972 | $5,151 | 0.1% | $76.26 | +45.9% | COM | 445658107 |
| BKU | BANKUNITED INC | 128,564 | $5,140 | 0.1% | $27.27 | +17.9% | COM | 06652K103 |
| AWK | AMERICAN WATER WORKS CO | 62,528 | $5,136 | 0.1% | $52.17 | +34.7% | COM | 030420103 |
| LFUS | LITTELFUSE INC | 24,554 | $5,112 | 0.1% | $127.74 | +64.2% | COM | 537008104 |
| HOLX | HOLOGIC INC | 136,743 | $5,108 | 0.1% | $36.76 | +9.9% | COM | 436440101 |
| VBR | VANGUARD | 39,453 | $5,106 | 0.1% | $113.80 | — | SM CAP VALUE ETF | 922908611 |
| — | CALLON PETROLEUM COMPANY | 385,319 | $5,101 | 0.1% | $13.69 | — | COM | 13123X102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 56,651 | $5,093 | 0.1% | $78.93 | +18.8% | COM | 88224Q107 |
| — | WEATHERFORD INTL PLC | 2,219,718 | $5,083 | 0.1% | $9.48 | — | COM | G48833100 |
| — | CATALENT INC | 123,642 | $5,077 | 0.1% | $35.02 | — | COM | 148806102 |
| RLI | RLI CORP | 80,013 | $5,072 | 0.1% | $22.38 | +7.4% | COM | 749607107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,715 | $5,070 | 0.1% | $79.00 | +40.7% | COM | 477839104 |
| ADNT | ADIENT | 83,979 | $5,019 | 0.0% | $65.28 | +1.1% | COM | G0084W101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 128,253 | $5,010 | 0.0% | $28.55 | +28.2% | COM | 01973R101 |
| LIVN | LIVANOVA PLC SHS | 56,462 | $4,997 | 0.0% | $79.39 | +7.3% | COM | G5509L101 |
| — | E TRADE FINANCIAL CORP | 89,922 | $4,983 | 0.0% | $24.42 | — | COM | 269246401 |
| WU | WESTERN UN CO | 256,555 | $4,934 | 0.0% | $17.97 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 47,535 | $4,923 | 0.0% | $53.90 | +43.0% | COM | 744320102 |
| MHK | MOHAWK INDS INC | 21,159 | $4,914 | 0.0% | $197.16 | +30.7% | COM | 608190104 |
| EQIX | EQUIFAX INC | 11,699 | $4,892 | 0.0% | $394.61 | -8.4% | COM | 29444U700 |
| BDN | BRANDYWINE REALTY TR SBI | 307,648 | $4,885 | 0.0% | $17.53 | — | COM | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 277,661 | $4,884 | 0.0% | $18.26 | — | COM | 720190206 |
| — | PIONEER NAT RES CO | 28,328 | $4,866 | 0.0% | $167.11 | — | COM | 723787107 |
| RELX | RELX PLC | 232,051 | $4,848 | 0.0% | $17.87 | — | SPONSORED ADR | 759530108 |
| ALLE | ALLEGION PUB LTD CO | 56,622 | $4,829 | 0.0% | $63.40 | +20.0% | COM | G0176J109 |
| PB | PROSPERITY BANCSHARES | 66,002 | $4,794 | 0.0% | $44.41 | +32.9% | COM | 743606105 |
| — | EXPRESS SCRIPTS HLDG CO | 69,353 | $4,791 | 0.0% | $70.84 | — | COM | 30219G108 |
| — | CREDIT SUISSE GROUP | 284,730 | $4,781 | 0.0% | $19.48 | — | SPONSORED ADR | 225401108 |
| ACWI | ISHARES TR | 66,448 | $4,764 | 0.0% | $70.93 | — | TR IBOXX INV CP ETF | 464288257 |
| FLO | FLOWERS FOODS INC | 217,570 | $4,756 | 0.0% | $13.45 | +9.7% | COM | 343498101 |
| HLI | HOULIHAN LOKEY INC | 106,122 | $4,733 | 0.0% | $40.27 | 0.0% | COM | 441593100 |
| NTB | BANK OF NT BUTTERFIELDandSON LTD | 105,387 | $4,730 | 0.0% | $24.08 | +22.0% | COM | G0772R208 |
| CL | COLGATE PALMOLIVE CO | 65,836 | $4,719 | 0.0% | $54.73 | +9.1% | COM | 194162103 |
| — | MARATHON OIL CORP | 290,974 | $4,693 | 0.0% | $18.65 | — | COM | 565849106 |
| KAI | KADANT INC | 49,465 | $4,674 | 0.0% | $71.14 | +30.9% | COM | 48282T104 |
| — | RETAIL PPTYS AMER INC | 400,610 | $4,671 | 0.0% | $15.26 | — | COM | 76131V202 |
| CNQ | CANADIAN NAT RES LTD | 148,071 | $4,660 | 0.0% | $8.90 | +24.0% | COM | 136385101 |
| — | CYBERARK SOFTWARE | 91,013 | $4,644 | 0.0% | $51.03 | — | COM | M2682V108 |
| SR | SPIRE INC | 64,168 | $4,639 | 0.0% | $69.64 | — | COM | 84857L101 |
| SONY | SONY CORP | 95,871 | $4,634 | 0.0% | $27.09 | — | SPONSORED ADR | 835699307 |
| PCG | PGandE CORP | 105,460 | $4,633 | 0.0% | $52.16 | -19.6% | COM | 69331C108 |
| — | PACIFIC PREMIER BANCORP INC | 115,134 | $4,628 | 0.0% | $25.72 | — | COM | 69478X105 |
| — | FEDERAL REALTY INVT | 39,672 | $4,607 | 0.0% | $118.08 | — | COM | 313747206 |
| IP | INTL PAPER CO | 85,822 | $4,585 | 0.0% | $27.19 | +44.2% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 42,799 | $4,547 | 0.0% | $45.80 | +119.7% | COM | 053611109 |
| AMH | AMERICAN HOMES 4 RENT | 225,511 | $4,528 | 0.0% | $19.00 | — | COM | 02665T306 |
| AIR | A A R CORPORATION | 100,907 | $4,451 | 0.0% | $39.90 | +2.1% | COM | 000361105 |
| ABEV | AMBEV SA | 611,805 | $4,448 | 0.0% | $5.69 | — | SPONSORED ADR | 02319V103 |
| — | SIX FLAGS ENTMT CORP | 71,358 | $4,443 | 0.0% | $44.78 | — | COM | 83001A102 |
| — | NOBLE ENERGY INC | 146,305 | $4,433 | 0.0% | $29.77 | — | COM | 655044105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,889 | $4,432 | 0.0% | $106.75 | +0.5% | COM | 459200101 |
| — | WPX ENERGY INC | 298,869 | $4,417 | 0.0% | $13.19 | — | COM | 98212B103 |
| FMC | F M C CORP | 57,415 | $4,396 | 0.0% | $59.41 | +2.2% | COM | 302491303 |
| — | DUNKIN BRANDS GROUP INC | 73,422 | $4,382 | 0.0% | $54.55 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 42,494 | $4,382 | 0.0% | $58.86 | +41.0% | COM | 665859104 |
| — | TWO HARBORS INVESTMENT CORP | 284,467 | $4,373 | 0.0% | $15.37 | — | COM | 90187B408 |
| LECO | LINCOLN ELEC HLDGS INC | 48,327 | $4,347 | 0.0% | $62.67 | +48.6% | COM | 533900106 |
| — | LAM RESEARCH CORP | 21,329 | $4,333 | 0.0% | $72.94 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 31,883 | $4,329 | 0.0% | $80.46 | +52.5% | COM | 655844108 |
| TKR | TIMKEN CO | 94,773 | $4,322 | 0.0% | $44.42 | +8.4% | COM | 887389104 |
| — | GRAMERCY PPTY TR | 198,731 | $4,318 | 0.0% | $27.54 | — | COM | 385002308 |
| ARMK | ARAMARK | 109,009 | $4,312 | 0.0% | $23.00 | +20.7% | COM | 03852U106 |
| SUI | SUN COMMUNITIES INC | 47,088 | $4,302 | 0.0% | $83.87 | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,939 | $4,293 | 0.0% | $45.22 | +5.6% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 44,516 | $4,270 | 0.0% | $49.80 | +43.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,984 | $4,255 | 0.0% | $82.10 | — | COM | 931427108 |
| EXC | EXELON CORP | 108,403 | $4,228 | 0.0% | $16.66 | +23.2% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 79,702 | $4,222 | 0.0% | $46.93 | +21.1% | SPONSORED ADR | G66721104 |
| — | MAXIM INTEGRATED PRODS INC | 69,895 | $4,209 | 0.0% | $37.60 | — | COM | 57772K101 |
| MD | MEDNAX INC | 75,389 | $4,194 | 0.0% | $58.82 | -6.8% | COM | 58502B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,256 | $4,186 | 0.0% | $32.70 | +40.4% | COM | 416515104 |
| VYM | VANGUARD | 50,636 | $4,177 | 0.0% | $63.73 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| — | EQUITY COMWLTH | 135,942 | $4,169 | 0.0% | $30.91 | — | COM | 294628102 |
| SBH | SALLY BEAUTY HLDGS INC | 253,245 | $4,166 | 0.0% | $24.17 | -29.1% | COM | 79546E104 |
| LW | LAMB WESTON HLDGS INC | 71,189 | $4,145 | 0.0% | $44.49 | +13.2% | COM | 513272104 |
| FTV | FORTIVE CORP | 53,259 | $4,129 | 0.0% | $37.27 | +23.7% | COM | 34959J108 |
| PVH | PVH CORP | 27,205 | $4,119 | 0.0% | $109.17 | +32.1% | COM | 693656100 |
| MXL | MAXLINEAR INC | 180,815 | $4,113 | 0.0% | $25.26 | -1.6% | COM | 57776J100 |
| — | PRAXAIR INC | 28,377 | $4,095 | 0.0% | $121.49 | — | COM | 74005P104 |
| — | HEALTHCARE TR AMER | 154,290 | $4,081 | 0.0% | $30.06 | — | COM | 42225P501 |
| XRAY | DENTSPLY SIRONA INC | 80,139 | $4,032 | 0.0% | $59.01 | -0.2% | COM | 24906P109 |
| AAT | AMERICAN ASSETS TR INC | 120,202 | $4,016 | 0.0% | $36.58 | — | COM | 024013104 |
| — | HCP INC | 172,837 | $4,015 | 0.0% | $23.23 | — | COM | 40414L109 |
| — | LABORATORY CORP AMER HLDGS | 24,702 | $3,995 | 0.0% | $125.84 | — | COM | 50540R409 |
| ABM | ABM INDUSTRIES INCORPORATED | 119,172 | $3,990 | 0.0% | $35.60 | -12.6% | COM | 000957100 |
| MSI | MOTOROLA SOLUTIONS INC | 37,821 | $3,983 | 0.0% | $56.83 | +61.1% | COM | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 39,253 | $3,976 | 0.0% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| — | FOREST CITY RLTY TR INC | 196,158 | $3,974 | 0.0% | $21.45 | — | COM | 345605109 |
| BSX | BOSTON SCIENTIFIC CORP | 145,408 | $3,973 | 0.0% | $23.81 | +14.1% | COM | 101137107 |
| LCII | LCI INDS | 38,042 | $3,962 | 0.0% | $83.34 | +6.3% | COM | 50189K103 |
| WPP | WPP PLC | 49,661 | $3,950 | 0.0% | $101.35 | — | COM | 92937A102 |
| — | DELL TECHNOLOGIES INC | 53,658 | $3,928 | 0.0% | $63.90 | — | COM | 24703L103 |
| — | MARVELL TECH GROUP LTD | 186,931 | $3,925 | 0.0% | $18.73 | — | COM | G5876H105 |
| DOX | AMDOCS LTD SHS | 58,664 | $3,914 | 0.0% | $49.50 | +15.9% | COM | G02602103 |
| — | CREE INC | 96,850 | $3,904 | 0.0% | $40.71 | — | COM | 225447101 |
| MAA | MID AMER APART COMM INC | 42,496 | $3,878 | 0.0% | $71.10 | -3.0% | COM | 59522J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 235,486 | $3,874 | 0.0% | $12.03 | — | COM | 64828T201 |
| AJG | GALLAGHER ARTHUR J & CO | 55,969 | $3,847 | 0.0% | $40.22 | +50.2% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 34,387 | $3,835 | 0.0% | $44.46 | +136.6% | COM | 37940X102 |
| TGT | TARGET CORP | 55,192 | $3,832 | 0.0% | $53.66 | +8.9% | COM | 87612E106 |
| CXW | CORECIVIC INC | 196,054 | $3,827 | 0.0% | $19.10 | -8.7% | COM | 21871N101 |
| MGM | MGM RESORTS INTERNATIONAL | 108,489 | $3,799 | 0.0% | $21.89 | +53.8% | COM | 552953101 |
| — | CONTINENTAL RESOURCES INC | 64,303 | $3,791 | 0.0% | $51.27 | — | COM | 212015101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,086 | $3,789 | 0.0% | $104.67 | +145.3% | COM | 016255101 |
| F | FORD MTR CO DEL | 341,971 | $3,789 | 0.0% | $7.77 | -3.7% | COM | 345370860 |
| CCK | CROWN HOLDINGS INC | 74,643 | $3,788 | 0.0% | $43.32 | +17.1% | COM | 228368106 |
| DGX | QUEST DIAGNOSTICS INC | 37,760 | $3,788 | 0.0% | $55.89 | +56.6% | COM | 74834L100 |
| IBN | ICICI BK | 427,415 | $3,782 | 0.0% | $8.91 | — | SPON ADR NEW | 45104G104 |
| VTR | VENTAS INC | 76,229 | $3,776 | 0.0% | $44.38 | -15.7% | COM | 92276F100 |
| MTG | MGIC INVT CORP | 289,576 | $3,765 | 0.0% | $12.10 | +17.0% | COM | 552848103 |
| TROW | PRICE T ROWE GROUP INC | 34,803 | $3,758 | 0.0% | $53.70 | +53.5% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 71,724 | $3,740 | 0.0% | $22.34 | +109.1% | COM | 595112103 |
| SLAB | SILICON LAB INC | 41,405 | $3,723 | 0.0% | $45.24 | +108.5% | COM | 826919102 |
| AMCX | AMC NETWORKS | 71,989 | $3,722 | 0.0% | $58.59 | -11.4% | COM | 00164V103 |
| RDN | RADIAN GROUP INC | 195,389 | $3,720 | 0.0% | $14.83 | +17.5% | COM | 750236101 |
| D | DOMINION ENERGY | 55,142 | $3,719 | 0.0% | $40.84 | +27.2% | COM | 25746U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 140,148 | $3,703 | 0.0% | $36.39 | — | SPONSORED ADR | 715684106 |
| NGVT | INGEVITY CORP | 50,262 | $3,703 | 0.0% | $61.69 | +21.3% | COM | 45688C107 |
| — | SOUTH ST CORP | 43,346 | $3,697 | 0.0% | $79.68 | — | COM | 840441109 |
| — | PRA HEALTH SCIENCES INC | 44,515 | $3,693 | 0.0% | $36.57 | — | COM | 69354M108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 76,726 | $3,692 | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| GNTX | GENTEX CORP | 160,336 | $3,691 | 0.0% | $16.94 | +34.4% | COM | 371901109 |
| — | TCP CAPITAL CORP | 259,568 | $3,691 | 0.0% | $16.45 | — | COM | 87238Q103 |
| TXT | TEXTRON INC | 62,358 | $3,677 | 0.0% | $36.45 | +59.6% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 161,036 | $3,673 | 0.0% | $22.58 | +6.1% | COM | 436893200 |
| FN | FABRINET | 116,999 | $3,671 | 0.0% | $34.68 | -14.9% | COM | G3323L100 |
| — | SPECTRUM BRANDS HLDGS INC | 35,176 | $3,647 | 0.0% | $98.53 | — | COM | 84763R101 |
| ESRT | EMPIRE ST RLTY TR | 216,755 | $3,639 | 0.0% | $17.11 | — | COM | 292104106 |
| MTX | MINERALS TECHNOLOGY INC | 54,329 | $3,638 | 0.0% | $72.81 | -4.9% | COM | 603158106 |
| RHI | ROBERT HALF INTL INC | 62,110 | $3,596 | 0.0% | $42.76 | +33.7% | COM | 770323103 |
| — | VECTREN CP | 56,208 | $3,593 | 0.0% | $42.42 | — | COM | 92240G101 |
| IWS | ISHARES TR | 41,560 | $3,592 | 0.0% | $80.88 | — | TR RUS 1000 GRW ETF | 464287473 |
| POST | POST HOLDINGS INC | 46,944 | $3,556 | 0.0% | $47.83 | +5.7% | COM | 737446104 |
| — | FORUM ENERGY TECHNOLOGIES | 323,033 | $3,553 | 0.0% | $17.48 | — | COM | 34984V100 |
| DLTR | DOLLAR TREE INC | 37,423 | $3,551 | 0.0% | $75.65 | +38.6% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,010 | $3,550 | 0.0% | $59.46 | +14.5% | COM | 00971T101 |
| MIDD | MIDDLEBY CORP | 28,666 | $3,549 | 0.0% | $122.36 | +7.0% | COM | 596278101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 25,915 | $3,548 | 0.0% | $94.47 | +25.0% | COM | 459506101 |
| KR | KROGER CO | 147,952 | $3,542 | 0.0% | $24.25 | -5.3% | COM | 501044101 |
| KEY | KEYCORP | 181,102 | $3,541 | 0.0% | $8.73 | +67.3% | COM | 493267108 |
| TRN | TRINITY INDS INC | 108,185 | $3,530 | 0.0% | $15.81 | +17.6% | COM | 896522109 |
| AFL | AFLAC INC | 80,612 | $3,528 | 0.0% | $31.94 | +15.2% | COM | 001055102 |
| FTI | TECHNIPFMC PLC | 119,594 | $3,522 | 0.0% | $19.46 | +9.8% | COM | G87110105 |
| LKFN | LAKELAND FINCL | 75,832 | $3,505 | 0.0% | $25.61 | +50.8% | COM | 511656100 |
| — | 58 COM INC | 43,879 | $3,504 | 0.0% | $79.86 | — | COM | 31680Q104 |
| VLO | VALERO ENERGY CORP | 37,743 | $3,501 | 0.0% | $41.20 | +65.4% | COM | 91913Y100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 136,832 | $3,432 | 0.0% | $23.67 | — | COM | 637870106 |
| — | POLYONE CORP | 80,264 | $3,412 | 0.0% | $39.07 | — | COM | 73179P106 |
| — | DISCOVERY COMMUNICATNS | 158,551 | $3,398 | 0.0% | $36.00 | — | COM | 25470F104 |
| — | TAUBMAN CTRS INC | 59,460 | $3,384 | 0.0% | $71.60 | — | COM | 876664103 |
| IT | GARTNER INC | 28,444 | $3,346 | 0.0% | $97.66 | +27.9% | COM | 366651107 |
| — | ARCH COAL INC | 36,093 | $3,316 | 0.0% | $83.16 | — | COM | 039380407 |
| ST | SENSATA TECHNOLOGIES HLDNG | 63,930 | $3,313 | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| LEN | LENNAR CORP | 56,162 | $3,310 | 0.0% | $37.79 | +46.2% | COM | 526057104 |
| — | SUMMIT MATLS INC | 109,250 | $3,308 | 0.0% | $29.19 | — | COM | 86614U100 |
| FELE | FRANKLIN ELECTRIC CO | 81,118 | $3,305 | 0.0% | $27.20 | +45.3% | COM | 353514102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,883 | $3,299 | 0.0% | $77.75 | +2.7% | COM | 43300A203 |
| TRU | TRANSUNION | 57,901 | $3,287 | 0.0% | $50.17 | +10.9% | COM | 89400J107 |
| — | ATLANTICA YIELD | 167,670 | $3,283 | 0.0% | $21.29 | — | COM | G0751N103 |
| — | ENERGEN CORP | 52,235 | $3,283 | 0.0% | $59.28 | — | COM | 29265N108 |
| MKSI | M K S INSTRUMENTS | 28,264 | $3,269 | 0.0% | $86.73 | +18.9% | COM | 55306N104 |
| — | VERSUM MATERIALS | 86,707 | $3,263 | 0.0% | $34.19 | — | COM | 92532W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,827 | $3,233 | 0.0% | $62.07 | — | COM | 29472R108 |
| BDC | BELDEN INC | 46,701 | $3,219 | 0.0% | $66.27 | +13.0% | COM | 077454106 |
| — | PACWEST BANCORP DEL | 64,751 | $3,207 | 0.0% | $44.73 | — | COM | 695263103 |
| CGNX | COGNEX CORP | 61,516 | $3,198 | 0.0% | $41.41 | +33.2% | COM | 192422103 |
| RACE | FERRARI N V | 26,464 | $3,189 | 0.0% | $108.33 | +11.9% | COM | N3167Y103 |
| — | ZAYO GROUP HLDGS INC | 92,965 | $3,176 | 0.0% | $32.31 | — | COM | 98919V105 |
| — | CAESARS ENTMT CORP | 280,805 | $3,159 | 0.0% | $11.79 | — | COM | 127686103 |
| PLXS | PLEXUS CORP | 52,872 | $3,158 | 0.0% | $53.57 | +14.6% | COM | 729132100 |
| — | HILLENBRAND INC | 68,720 | $3,155 | 0.0% | $27.70 | — | COM | 431571108 |
| MTB | M and T BK CORP | 17,105 | $3,153 | 0.0% | $97.36 | +50.6% | COM | 55261F104 |
| — | IHS MARKIT | 65,082 | $3,140 | 0.0% | $40.94 | — | COM | G47567105 |
| — | GCP APPLIED TECHNOLOGIES INC | 107,926 | $3,136 | 0.0% | $26.07 | — | COM | 36164Y101 |
| — | MILACRON HLDGS CORP | 155,674 | $3,135 | 0.0% | $16.05 | — | COM | 59870L106 |
| BDX | BECTON DICKINSON and CO | 14,461 | $3,134 | 0.0% | $155.59 | +25.0% | COM | 075887109 |
| — | VENATOR MATERIALS PLC | 172,747 | $3,125 | 0.0% | $18.09 | — | COM | G9329Z100 |
| LBRDA | LIBERTY BROADBAND CORP S-A | 36,776 | $3,119 | 0.0% | $64.84 | +29.4% | COM | 530307107 |
| — | NUANCE COMMUNICATIONS INC | 197,777 | $3,115 | 0.0% | $17.29 | — | COM | 67020Y100 |
| LLY | LILLY ELI and CO | 40,173 | $3,108 | 0.0% | $54.48 | +31.6% | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,129 | $3,108 | 0.0% | $48.52 | — | COM | 78377T107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 33,507 | $3,103 | 0.0% | $83.24 | +7.1% | COM | 33616C100 |
| HPQ | HP INC | 141,462 | $3,101 | 0.0% | $11.71 | +48.2% | COM | 40434L105 |
| BF/B | BROWN FORMAN CORP | 56,848 | $3,093 | 0.0% | $36.66 | +27.8% | COM | 115637209 |
| — | CRH | 90,593 | $3,082 | 0.0% | $34.66 | — | COM | 12626K203 |
| CMI | CUMMINS INC | 19,004 | $3,080 | 0.0% | $104.54 | +33.7% | COM | 231021106 |
| DEI | DOUGLAS EMMETT INC | 83,796 | $3,080 | 0.0% | $27.68 | — | COM | 25960P109 |
| LPLA | LPL FINL HLDGS INC | 50,430 | $3,080 | 0.0% | $46.02 | +34.7% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 120,851 | $3,079 | 0.0% | $31.39 | -37.5% | COM | 651229106 |
| — | COTIVITI HOLDINGS INC | 88,861 | $3,060 | 0.0% | $23.07 | — | COM | 22164K101 |
| XLB | SELECT SECTOR SPDR TR | 53,655 | $3,055 | 0.0% | $46.35 | — | SBI MATERIALS | 81369Y100 |
| — | C&J ENERGY SVCS | 118,179 | $3,051 | 0.0% | $28.36 | — | COM | 12674R100 |
| — | ELDORADO RESORTS INC | 92,475 | $3,051 | 0.0% | $25.79 | — | COM | 28470R102 |
| — | KELLOGG CO | 46,751 | $3,039 | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| — | PRESIDIO INC | 194,129 | $3,036 | 0.0% | $15.70 | — | COM | 74102M103 |
| AMN | AMN HEALTHCARE SVCS INC | 53,376 | $3,029 | 0.0% | $36.07 | +50.7% | COM | 001744101 |
| LKQ | LKQ CORP COM | 79,622 | $3,022 | 0.0% | $26.59 | +37.0% | COM | 501889208 |
| XLK | SELECT SECTOR SPDR TR | 45,836 | $2,999 | 0.0% | $53.25 | — | TECHNOLOGY | 81369Y803 |
| — | RSP PERMIAN INC | 63,706 | $2,987 | 0.0% | $34.58 | — | COM | 74978Q105 |
| — | ANALOGIC CORP | 31,152 | $2,987 | 0.0% | $75.99 | — | COM | 032657207 |
| EFX | EQUIFAX INC | 25,354 | $2,987 | 0.0% | $100.91 | +10.9% | COM | 294429105 |
| — | WELLCARE HEALTH PLANS INC. | 15,405 | $2,983 | 0.0% | $193.64 | — | COM | 94946T106 |
| BURL | BURLINGTON STORES INC | 22,375 | $2,979 | 0.0% | $103.22 | +19.7% | COM | 122017106 |
| IJJ | ISHARES TR | 19,227 | $2,971 | 0.0% | $135.08 | — | TR RUSSELL 2000 ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 55,558 | $2,970 | 0.0% | $39.47 | +39.5% | COM | 16411R208 |
| CW | CURTISS WRIGHT CORP | 21,936 | $2,963 | 0.0% | $100.79 | +24.9% | COM | 231561101 |
| BANC | BANC OF CALIFORNIA INC | 152,607 | $2,945 | 0.0% | $17.32 | -2.0% | COM | 05990K106 |
| CTRA | CABOT OIL and GAS CORP | 122,780 | $2,944 | 0.0% | $18.92 | -0.0% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,998 | $2,943 | 0.0% | $75.20 | +56.1% | COM | V7780T103 |
| — | POWERSHARES QQQ TRUST | 18,297 | $2,930 | 0.0% | $160.14 | — | COM | 73935A104 |
| TRS | TRIMAS CORP | 111,432 | $2,925 | 0.0% | $23.46 | +10.4% | COM | 896215209 |
| NEM | NEWMONT MINING CORP | 74,775 | $2,921 | 0.0% | $19.55 | +56.8% | COM | 651639106 |
| IEX | IDEX CORP | 20,499 | $2,921 | 0.0% | $55.87 | +127.1% | COM | 45167R104 |
| IUSV | ISHARES TR | 54,963 | $2,920 | 0.0% | $57.42 | — | TR CORE MSCI EAFE | 464287663 |
| WM | WASTE MGMT INC DEL | 34,673 | $2,917 | 0.0% | $43.77 | +71.1% | COM | 94106L109 |
| NTAP | NETAPP INC | 47,215 | $2,913 | 0.0% | $24.25 | +104.1% | COM | 64110D104 |
| LILAK | LIBERTY LATIN AMER | 152,306 | $2,908 | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| — | MYLAN N V SHS EURO | 70,253 | $2,892 | 0.0% | $40.53 | — | COM | N59465109 |
| BPOP | POPULAR INC | 69,463 | $2,891 | 0.0% | $28.59 | +14.3% | COM | 733174700 |
| USFD | US FOODS HLDG CORP | 88,029 | $2,885 | 0.0% | $31.56 | +3.6% | COM | 912008109 |
| — | QEP RES INC | 294,306 | $2,882 | 0.0% | $19.27 | — | COM | 74733V100 |
| ARW | ARROW ELECTRS INC | 37,309 | $2,874 | 0.0% | $57.07 | +42.1% | COM | 042735100 |
| — | MELLANOX TECHNOLOGIES | 39,337 | $2,866 | 0.0% | $51.02 | — | COM | M51363113 |
| AIN | ALBANY INTL A NEW | 45,564 | $2,857 | 0.0% | $44.65 | +30.1% | COM | 012348108 |
| RLJ | RLJ LODGING TR | 145,313 | $2,825 | 0.0% | $22.64 | — | COM | 74965L101 |
| WY | WEYERHAEUSER CO | 80,577 | $2,821 | 0.0% | $20.14 | +28.7% | COM | 962166104 |
| NWS | NEWS CORP | 174,937 | $2,816 | 0.0% | $12.64 | +21.6% | COM | 65249B208 |
| — | INTERPUBLIC GROUP COS INC | 122,213 | $2,815 | 0.0% | $16.30 | +0.6% | COM | 460690100 |
| ILMN | ILLUMINA INC | 11,887 | $2,810 | 0.0% | $208.74 | +9.8% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,248 | $2,803 | 0.0% | $36.84 | +34.6% | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,914 | $2,803 | 0.0% | $56.39 | +35.6% | COM | 12541W209 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,302 | $2,796 | 0.0% | $17.82 | -5.1% | COM | 67103H107 |
| TGNA | TEGNA INC | 245,171 | $2,792 | 0.0% | $15.03 | -9.1% | COM | 87901J105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,752 | $2,779 | 0.0% | $57.03 | +88.0% | COM | N6596X109 |
| — | CENTURYLINK INC | 168,477 | $2,768 | 0.0% | $18.83 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 75,294 | $2,763 | 0.0% | $30.72 | — | CL A | 90130A101 |
| — | LOGMEIN INC | 23,714 | $2,740 | 0.0% | $103.25 | — | COM | 54142L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,715 | $2,734 | 0.0% | $39.33 | 0.0% | COM | 635017106 |
| — | FIRST DATA CORP | 170,556 | $2,729 | 0.0% | $16.59 | — | COM | 32008D106 |
| HAS | HASBRO INC | 32,260 | $2,720 | 0.0% | $54.16 | +29.3% | COM | 418056107 |
| MAR | MARRIOTT INTL INC | 19,969 | $2,715 | 0.0% | $84.55 | +55.2% | COM | 571903202 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 254,009 | $2,690 | 0.0% | $5.85 | — | SPONSORED ADR | 20441A102 |
| CPT | CAMDEN PPTY | 31,933 | $2,688 | 0.0% | $47.08 | +35.5% | COM | 133131102 |
| — | FS INVT CORP | 369,603 | $2,680 | 0.0% | $9.59 | — | COM | 302635107 |
| IART | INTEGRA LIFESCIENCES CRP | 48,109 | $2,663 | 0.0% | $34.79 | +50.7% | COM | 457985208 |
| VOT | VANGUARD | 20,493 | $2,656 | 0.0% | $106.03 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| — | EASTERLY GOVT PPTYS INC | 130,082 | $2,653 | 0.0% | $19.65 | — | COM | 27616P103 |
| CUK | CARNIVAL | 40,434 | $2,648 | 0.0% | $42.06 | — | COM | 14365C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,225 | $2,645 | 0.0% | $57.75 | +40.6% | COM | 780087102 |
| — | ALEXION PHARMACEUTICALS INC COM | 23,571 | $2,627 | 0.0% | $135.59 | — | COM | 015351109 |
| — | XILINX INC | 36,248 | $2,619 | 0.0% | $55.95 | — | COM | 983919101 |
| GEO | GEO GROUP INC | 127,879 | $2,617 | 0.0% | $18.45 | -15.6% | COM | 36162J106 |
| — | REALOGY HLDGS CORP | 95,805 | $2,614 | 0.0% | $28.24 | — | COM | 75605Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,562 | $2,604 | 0.0% | $197.21 | +3.7% | COM | 573284106 |
| — | GRACE WR & CO DELA | 42,475 | $2,600 | 0.0% | $68.97 | — | COM | 38388F108 |
| SCCO | SOUTHERN COPPER CORP | 47,982 | $2,600 | 0.0% | $18.89 | +83.5% | COM | 84265V105 |
| PUMP | PROPETRO HOLDING CORP | 163,569 | $2,599 | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| AKR | ACADIA RLTY TR | 105,027 | $2,584 | 0.0% | $29.72 | — | COM | 004239109 |
| SPGI | S&P GLOBAL INC | 13,482 | $2,576 | 0.0% | $109.63 | +57.1% | COM | 78409V104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 75,585 | $2,549 | 0.0% | $36.02 | +6.5% | COM | 74112D101 |
| — | TIFFANY and CO | 25,919 | $2,531 | 0.0% | $97.65 | — | COM | 886547108 |
| SAN | BANCO SANTANDER | 383,178 | $2,510 | 0.0% | $5.96 | — | SPONSORED ADR | 05964H105 |
| MOS | MOSAIC CO | 103,238 | $2,507 | 0.0% | $24.24 | -4.5% | COM | 61945C103 |
| SO | SOUTHERN CO | 56,135 | $2,507 | 0.0% | $30.41 | +5.7% | COM | 842587107 |
| RES | RPC INCORPORATED | 138,655 | $2,500 | 0.0% | $16.77 | +9.9% | COM | 749660106 |
| — | IMMUNOGEN INC | 237,072 | $2,494 | 0.0% | $7.31 | — | COM | 45253H101 |
| CHD | CHURCH and DWIGHT INC | 49,311 | $2,483 | 0.0% | $35.86 | +24.5% | COM | 171340102 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 48,549 | $2,480 | 0.0% | $43.50 | — | SPONSORED ADR | 358029106 |
| — | DST SYSTEMS INC | 29,613 | $2,477 | 0.0% | $88.85 | — | COM | 233326107 |
| MOG/A | MOOG INC | 30,049 | $2,476 | 0.0% | $79.26 | +0.6% | COM | 615394202 |
| — | ANSYS INC | 15,700 | $2,460 | 0.0% | $93.38 | — | COM | 03662Q105 |
| SCI | SERVICE CORP INTL | 64,961 | $2,452 | 0.0% | $23.69 | +62.1% | COM | 817565104 |
| EEFT | EURONET WORLDWIDE INC | 31,028 | $2,449 | 0.0% | $82.36 | +6.9% | SPONSORED ADR | 298736109 |
| PII | POLARIS INDS INC | 21,378 | $2,448 | 0.0% | $105.54 | +14.0% | COM | 731068102 |
| IVW | ISHARES TR | 15,667 | $2,429 | 0.0% | $119.44 | — | TR RUS MD CP GR ETF | 464287309 |
| DAR | DARLING INGREDIENTS INC | 139,543 | $2,414 | 0.0% | $15.80 | +15.0% | COM | 237266101 |
| — | MONSANTO CO | 20,570 | $2,400 | 0.0% | $102.64 | — | COM | 61166W101 |
| GOLF | ACUSHNET HOLDINGS CORP | 103,833 | $2,398 | 0.0% | $19.02 | +14.3% | COM | 005098108 |
| LBRDK | LIBERTY BROADBAND CORP | 27,922 | $2,393 | 0.0% | $54.94 | +53.4% | COM | 530307305 |
| — | CONSTELLIUM NV | 219,780 | $2,385 | 0.0% | $10.88 | — | COM | N22035104 |
| GTN | GRAY TELEVISION CL B | 186,815 | $2,372 | 0.0% | $15.29 | -1.3% | COM | 389375106 |
| — | PENNSYLVANIA RL ESTATE INVT | 241,623 | $2,332 | 0.0% | $12.24 | — | COM | 709102107 |
| — | ATHENE HLDG LTD | 48,531 | $2,320 | 0.0% | $49.99 | — | COM | G0684D107 |
| EIX | EDISON INTL | 36,199 | $2,305 | 0.0% | $39.54 | +10.7% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 47,204 | $2,304 | 0.0% | $48.58 | +7.9% | COM | 184496107 |
| SDY | SPDR SERIES TRUST SandP DIVID ETF | 25,219 | $2,300 | 0.0% | $85.31 | — | COM | 78464A763 |
| — | NEWFIELD EXPL CO | 93,977 | $2,295 | 0.0% | $30.43 | — | COM | 651290108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 104,212 | $2,292 | 0.0% | $28.65 | — | COM | 875465106 |
| VVV | VALVOLINE INC | 103,374 | $2,288 | 0.0% | $22.98 | +3.6% | COM | 92047W101 |
| SBAC | SBA COMMUNICATIONS CORP | 13,369 | $2,285 | 0.0% | $136.22 | +12.4% | COM | 78410G104 |
| SON | SONOCO PRODS CO | 47,040 | $2,281 | 0.0% | $30.53 | +26.9% | COM | 835495102 |
| — | HARRIS CORP DEL | 14,060 | $2,267 | 0.0% | $81.02 | — | COM | 413875105 |
| EFG | ISHARES TR | 28,086 | $2,257 | 0.0% | $67.39 | — | TR CUR HD EURZN ETF | 464288885 |
| CPS | COOPER STANDARD HOLDING INC | 18,325 | $2,251 | 0.0% | $119.45 | +2.9% | COM | 21676P103 |
| ELME | WASHINGTON REAL ESTATE INVT | 82,376 | $2,249 | 0.0% | $31.29 | — | TR SH BEN INT | 939653101 |
| CRI | CARTER INC | 21,525 | $2,241 | 0.0% | $75.99 | +21.2% | COM | 146229109 |
| VNO | VORNADO RLTY TR SH BEN INT | 33,216 | $2,236 | 0.0% | $93.65 | — | COM | 929042109 |
| — | DISCOVERY COMMUNICATNS | 114,028 | $2,226 | 0.0% | $26.21 | — | COM | 25470F302 |
| RMD | RESMED INC | 22,554 | $2,221 | 0.0% | $61.72 | +41.9% | COM | 761152107 |
| LAUR | LAUREATE EDUCATION INC | 159,488 | $2,193 | 0.0% | $14.79 | -5.0% | COM | 518613203 |
| XPO | XPO LOGISTICS INC | 21,375 | $2,176 | 0.0% | $19.93 | +67.4% | COM | 983793100 |
| CNNE | CANNAE HLDGS INC | 114,614 | $2,162 | 0.0% | $16.45 | +3.9% | COM | 13765N107 |
| HUBB | HUBBELL INC | 17,751 | $2,161 | 0.0% | $99.55 | +12.5% | COM | 443510607 |
| ORANY | ORANGE | 125,933 | $2,151 | 0.0% | $14.30 | — | SPONSORED ADR | 684060106 |
| CPRT | COPART INC | 42,180 | $2,148 | 0.0% | $8.93 | +29.5% | COM | 217204106 |
| — | LEGACY TEX FINL GROUP INC | 49,842 | $2,134 | 0.0% | $39.11 | — | COM | 52471Y106 |
| — | WESTROCK CO | 33,010 | $2,118 | 0.0% | $50.74 | — | COM | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC | 10,005 | $2,111 | 0.0% | $177.53 | +12.7% | COM | 902252105 |
| IJS | ISHARES TR | 13,985 | $2,109 | 0.0% | $119.29 | — | TR S&P 500 GRWT ETF | 464287879 |
| AEP | AMERICAN ELEC PWR INC | 30,672 | $2,104 | 0.0% | $39.47 | +29.2% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 36,943 | $2,100 | 0.0% | $42.00 | +39.3% | COM | 891160509 |
| KN | KNOWLES CORP | 166,071 | $2,091 | 0.0% | $20.66 | -29.4% | COM | 49926D109 |
| IDXX | IDEXX LABS INC | 10,797 | $2,066 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| — | NUVASIVE INC | 39,259 | $2,050 | 0.0% | $52.22 | — | COM | 670704105 |
| — | HANESBRANDS INC | 111,209 | $2,048 | 0.0% | $41.74 | — | COM | 410345102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 16,336 | $2,040 | 0.0% | $80.87 | +14.7% | COM | 015271109 |
| VREX | VAREX | 56,792 | $2,032 | 0.0% | $36.29 | +5.1% | IMAGING CORP | 92214X106 |
| HOG | HARLEY DAVIDSON INC | 47,319 | $2,028 | 0.0% | $55.35 | -13.5% | COM | 412822108 |
| 1741046D | STERIS PLC | 21,704 | $2,026 | 0.0% | $87.47 | — | COM | G84720104 |
| TM | TOYOTA MOTOR CORP | 15,349 | $2,001 | 0.0% | $119.31 | — | SP ADR REP2COM | 892331307 |
| NGG | NATIONAL GRID PLC | 35,127 | $1,982 | 0.0% | $61.95 | — | SPONSORED ADR | 636274409 |
| A | AGILENT TECHNOLOGIES INC | 29,362 | $1,964 | 0.0% | $45.96 | +43.9% | COM | 00846U101 |
| REI | RING ENERGY INC | 135,852 | $1,950 | 0.0% | $12.89 | +12.9% | COM | 76680V108 |
| ETR | ENTERGY CORP | 24,726 | $1,948 | 0.0% | $25.65 | +12.5% | COM | 29364G103 |
| TER | TERADYNE INC | 42,588 | $1,947 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 18,139 | $1,936 | 0.0% | $103.74 | +3.9% | COM | 159864107 |
| — | HOWARD HUGHES CORP | 13,892 | $1,933 | 0.0% | $139.14 | — | COM | 44267D107 |
| — | BANK OF THE OZARKS INC | 39,722 | $1,918 | 0.0% | $44.85 | — | COM | 063904106 |
| MAS | MASCO CORP | 46,984 | $1,900 | 0.0% | $25.33 | +49.8% | COM | 574599106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 110,381 | $1,895 | 0.0% | $20.15 | -3.3% | COM | 25787G100 |
| — | COMMERCEHUB INC-SERIES | 84,032 | $1,891 | 0.0% | $15.10 | — | COM | 20084V108 |
| DNOW | NOW INC | 184,482 | $1,885 | 0.0% | $18.82 | -42.1% | COM | 67011P100 |
| AME | AMETEK INC | 24,777 | $1,882 | 0.0% | $49.02 | +46.8% | COM | 031100100 |
| RWO | SPDR INDEX SHS FDS | 40,568 | $1,877 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| HAE | HAEMONETICS CORP | 25,329 | $1,853 | 0.0% | $41.31 | +66.1% | COM | 405024100 |
| POOL | POOL CORPORATION | 12,592 | $1,841 | 0.0% | $110.89 | +13.5% | COM | 73278L105 |
| VICI | VICI PPTYS INC | 100,191 | $1,835 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | CORE MARK HOLDING CO INC | 85,817 | $1,824 | 0.0% | $32.91 | — | COM | 218681104 |
| — | CONCHO RES INC | 12,120 | $1,822 | 0.0% | $150.33 | — | COM | 20605P101 |
| — | UNIT CORPORATION | 92,043 | $1,819 | 0.0% | $19.76 | — | COM | 909218109 |
| VC | VISTEON CORP | 16,135 | $1,778 | 0.0% | $124.45 | 0.0% | COM | 92839U206 |
| — | KANSAS CITY SOUTHERN | 16,107 | $1,769 | 0.0% | $85.76 | — | COM | 485170302 |
| UHS | UNIVERSAL HEALTH SERVICES B | 14,906 | $1,765 | 0.0% | $114.66 | 0.0% | COM | 913903100 |
| — | ACCELERATE DIAGNOSTICS INC | 77,157 | $1,763 | 0.0% | $27.35 | — | COM | 00430H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,907 | $1,763 | 0.0% | $32.46 | — | COM A SIRIUSXM | 531229409 |
| ALEX | ALEXANDER & BALDWIN INC | 75,692 | $1,751 | 0.0% | $33.28 | — | COM | 014491104 |
| PAYX | PAYCHEX INC | 28,398 | $1,749 | 0.0% | $43.60 | +20.1% | COM | 704326107 |
| IWV | ISHARES TR | 11,141 | $1,742 | 0.0% | $129.16 | — | TR RUS 1000 VAL ETF | 464287689 |
| UA | UNDER ARMOUR INC | 120,359 | $1,727 | 0.0% | $17.94 | -21.4% | COM | 904311206 |
| — | CDK GLOBAL INC | 27,118 | $1,718 | 0.0% | $63.35 | — | COM | 12508E101 |
| TXRH | TEXAS ROADHOUSE INC | 29,676 | $1,715 | 0.0% | $24.12 | +109.4% | COM | 882681109 |
| WEC | WEC ENERGY GROUP INC | 27,292 | $1,711 | 0.0% | $39.58 | +21.8% | COM | 92939U106 |
| EQT | EQT CORP | 35,972 | $1,709 | 0.0% | $28.74 | -7.8% | COM | 26884L109 |
| PBR/A | PETROLEO BRASILEIRO | 131,278 | $1,705 | 0.0% | $7.28 | — | SA PETROBR SP ADR NON VTG | 71654V101 |
| — | CORESITE RLTY CORP | 16,956 | $1,700 | 0.0% | $113.89 | — | COM | 21870Q105 |
| NOW | SERVICENOW INC | 10,238 | $1,694 | 0.0% | $22.24 | +38.8% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 23,250 | $1,672 | 0.0% | $53.76 | +16.1% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,061 | $1,670 | 0.0% | $41.15 | -11.7% | COM | 405217100 |
| FANG | DIAMONDBACK ENERGY INC | 13,034 | $1,649 | 0.0% | $84.49 | +15.3% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 27,928 | $1,646 | 0.0% | $38.48 | +16.6% | COM | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR | 206,123 | $1,629 | 0.0% | $7.49 | — | SPONSORED ADR | 05946K101 |
| — | BEMIS INC | 37,405 | $1,628 | 0.0% | $45.33 | — | COM | 081437105 |
| EWJ | ISHARES INC | 26,799 | $1,626 | 0.0% | $59.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARNES GROUP INC | 27,099 | $1,623 | 0.0% | $68.91 | — | COM | 067806109 |
| — | OASIS PETROLEUM INC | 200,080 | $1,621 | 0.0% | $9.41 | — | COM | 674215108 |
| DY | DYCOM INDS INC | 15,056 | $1,620 | 0.0% | $73.76 | +53.9% | COM | 267475101 |
| OEF | ISHARES TR | 13,957 | $1,619 | 0.0% | $112.54 | — | TR RUSSELL 3000 ETF | 464287101 |
| BLKB | BLACKBAUD INC | 15,891 | $1,618 | 0.0% | $38.26 | +157.5% | COM | 09227Q100 |
| PRKS | SEAWORLD ENTMT INC | 109,063 | $1,617 | 0.0% | $13.57 | +8.4% | COM | 81282V100 |
| — | VIRTUSA CORP | 33,252 | $1,612 | 0.0% | $24.74 | — | COM | 92827P102 |
| ED | CONSOLIDATED EDISON INC | 20,606 | $1,606 | 0.0% | $48.44 | +20.7% | COM | 209115104 |
| AEE | AMEREN CORP | 28,213 | $1,598 | 0.0% | $36.72 | +20.2% | COM | 023608102 |
| IRM | IRON MTN INC | 48,475 | $1,593 | 0.0% | $20.25 | +7.4% | COM | 46284V101 |
| — | CHINA MOBILE LIMITED | 34,809 | $1,592 | 0.0% | $55.77 | — | SPONSORED ADR | 16941M109 |
| CINF | CINCINNATI FINL CORP | 21,350 | $1,585 | 0.0% | $43.52 | +39.9% | COM | 172062101 |
| HXL | HEXCEL CORP | 24,546 | $1,585 | 0.0% | $53.49 | +23.1% | COM | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP | 27,202 | $1,581 | 0.0% | $37.00 | +38.9% | COM | 957638109 |
| VIG | VANGUARD | 15,583 | $1,575 | 0.0% | $84.75 | — | GROUP DIV APP ETF | 921908844 |
| — | WIDEOPENWEST INC | 219,581 | $1,570 | 0.0% | $14.14 | — | COM | 96758W101 |
| TSN | TYSON FOODS INC | 21,286 | $1,558 | 0.0% | $33.57 | +83.3% | COM | 902494103 |
| NOK | NOKIA CORP | 283,138 | $1,549 | 0.0% | $5.40 | — | COM | 654902204 |
| NI | NISOURCE | 64,718 | $1,547 | 0.0% | $13.55 | +35.0% | COM | 65473P105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 43,803 | $1,544 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| — | NEXEO SOLUTIONS INC | 144,232 | $1,543 | 0.0% | $10.70 | — | COM | 65342H102 |
| DOV | DOVER CORP | 15,672 | $1,539 | 0.0% | $49.82 | +45.5% | COM | 260003108 |
| OKE | ONEOK INC NEW | 27,024 | $1,538 | 0.0% | $31.37 | +11.5% | COM | 682680103 |
| DTE | DTE ENERGY CO | 14,720 | $1,537 | 0.0% | $68.08 | -1.2% | COM | 233331107 |
| FLS | FLOWSERVE CORP | 35,478 | $1,537 | 0.0% | $40.86 | -9.7% | COM | 34354P105 |
| — | JACOBS ENGR GROUP INC DEL | 25,857 | $1,529 | 0.0% | $43.87 | — | COM | 469814107 |
| HEZU | ISHARES TR | 51,977 | $1,525 | 0.0% | $28.09 | — | TR CORE SandP US GWT | 46434V639 |
| SHY | ISHARES TR | 18,207 | $1,521 | 0.0% | $84.27 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287457 |
| PPL | PPL CORP | 53,445 | $1,512 | 0.0% | $21.05 | -0.8% | COM | 69351T106 |
| — | BOJANGLES INC | 108,856 | $1,508 | 0.0% | $11.98 | — | COM | 097488100 |
| BKR | BAKER HUGHES A GE CO | 53,905 | $1,497 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| — | PARSLEY ENERGY IN | 51,355 | $1,489 | 0.0% | $31.76 | — | COM | 701877102 |
| FLEX | FLEX LTD ORD | 90,073 | $1,471 | 0.0% | $9.59 | +42.3% | COM | Y2573F102 |
| MUSA | MURPHY USA INC | 20,074 | $1,461 | 0.0% | $58.64 | +29.4% | COM | 626755102 |
| NRG | NRG ENERGY INC | 47,587 | $1,453 | 0.0% | $20.49 | +12.0% | COM | 629377508 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 55,632 | $1,446 | 0.0% | $23.25 | — | COM | 29082A107 |
| — | ANDEAVOR | 14,344 | $1,442 | 0.0% | $104.92 | — | COM | 03349M105 |
| — | SPLUNK INC | 14,638 | $1,440 | 0.0% | $60.18 | — | COM | 848637104 |
| — | BT GROUP | 89,054 | $1,439 | 0.0% | $28.69 | — | COM | 05577E101 |
| BHF | BRIGHTHOUSE FINL INC | 27,990 | $1,439 | 0.0% | $58.85 | -1.9% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 81,810 | $1,435 | 0.0% | $8.27 | +60.5% | COM | 42824C109 |
| — | DIEBOLD NXDF INC | 92,839 | $1,430 | 0.0% | $23.29 | — | COM | 253651103 |
| UNM | UNUM GROUP | 30,042 | $1,430 | 0.0% | $30.50 | +71.3% | COM | 91529Y106 |
| MKC | MCCORMICK and CO INC | 13,425 | $1,428 | 0.0% | $41.30 | +9.6% | COM | 579780206 |
| PTC | PTC INC | 18,291 | $1,427 | 0.0% | $53.21 | +37.1% | COM | 69370C100 |
| BNS | BANK N S HALIFAX | 23,104 | $1,426 | 0.0% | $31.03 | +35.1% | COM | 064149107 |
| — | CA INC | 41,769 | $1,416 | 0.0% | $31.08 | — | COM | 12673P105 |
| LQD | ISHARES TR | 12,064 | $1,416 | 0.0% | $115.67 | — | TR FLTG RATE NT ETF | 464287242 |
| RF | REGIONS FINL CORP | 76,161 | $1,415 | 0.0% | $8.90 | +56.3% | COM | 7591EP100 |
| — | QIAGEN NV | 43,722 | $1,413 | 0.0% | $30.12 | — | COM | N72482123 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,419 | $1,412 | 0.0% | $91.76 | -6.5% | COM | 09061G101 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,280 | $1,401 | 0.0% | $88.43 | +24.1% | COM | 12503M108 |
| — | CAMBREX CORP | 26,733 | $1,398 | 0.0% | $46.28 | — | COM | 132011107 |
| VMC | VULCAN MATLS CO | 12,233 | $1,396 | 0.0% | $112.00 | +4.9% | COM | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 50,623 | $1,396 | 0.0% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 12,777 | $1,392 | 0.0% | $110.74 | — | TR MSCI EAFE ETF | 464288414 |
| ATR | APTARGROUP INC | 15,334 | $1,377 | 0.0% | $75.01 | +6.1% | COM | 038336103 |
| — | AEGON N V NY REGISTRY SH | 203,308 | $1,376 | 0.0% | $5.63 | — | COM | 007924103 |
| PKG | PACKAGING CORP AMER | 12,158 | $1,371 | 0.0% | $43.57 | +118.1% | COM | 695156109 |
| — | WESTPAC BKG CORP | 61,729 | $1,369 | 0.0% | $25.87 | — | SPONSORED ADR | 961214301 |
| G | GENPACT LIMITED | 42,710 | $1,366 | 0.0% | $23.96 | +23.7% | COM | G3922B107 |
| WCN | WASTE CONNECTIONS INC | 19,023 | $1,365 | 0.0% | $60.44 | +11.5% | COM | 94106B101 |
| FTNT | FORTINET INC | 25,474 | $1,365 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| ERIC | ERICSSON | 212,801 | $1,362 | 0.0% | $6.84 | — | ADR B SEK 10 | 294821608 |
| GPC | GENUINE PARTS CO | 15,120 | $1,358 | 0.0% | $65.30 | +17.7% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS | 11,722 | $1,357 | 0.0% | $70.66 | +57.1% | COM | 609839105 |
| — | LIONS GATE ENTMNT CORP | 56,312 | $1,356 | 0.0% | $25.63 | — | COM | 535919500 |
| BEN | FRANKLIN RES INC COM | 38,237 | $1,326 | 0.0% | $24.86 | +5.3% | COM | 354613101 |
| NTR | NUTRIEN LTD | 27,793 | $1,313 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| TELFY | TELEFONICA S A | 132,962 | $1,312 | 0.0% | $11.39 | — | SPONSORED ADR | 879382208 |
| ADT | ADT INC COM | 165,312 | $1,311 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | EMERALD EXPOSITIONS EVENTS INC | 67,196 | $1,309 | 0.0% | $19.48 | — | COM | 29103B100 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,667 | $1,308 | 0.0% | $36.31 | — | COM | 17133Q502 |
| — | ASPEN TECHNOLOGY INC | 16,459 | $1,298 | 0.0% | $44.82 | — | COM | 045327103 |
| WWD | WOODWARD INC | 18,064 | $1,294 | 0.0% | $71.56 | 0.0% | COM | 980745103 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,756 | $1,284 | 0.0% | $19.47 | — | COM | 78573L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 81,568 | $1,272 | 0.0% | $10.92 | — | COM | 465562106 |
| CX | CEMEX SAB DE CV | 191,556 | $1,268 | 0.0% | $8.43 | — | COM | 151290889 |
| — | PREMIER INC | 40,464 | $1,267 | 0.0% | $34.18 | — | COM | 74051N102 |
| WEN | WENDYS CO | 71,853 | $1,261 | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,140 | $1,248 | 0.0% | $12.54 | +56.1% | COM | 75508B104 |
| GMED | GLOBUS MED | 24,875 | $1,239 | 0.0% | $24.72 | +90.1% | COM | 379577208 |
| AER | AERCAP HOLDINGS NV SHS | 24,314 | $1,233 | 0.0% | $45.09 | +13.2% | COM | N00985106 |
| AGCO | AGCO CORP | 19,000 | $1,232 | 0.0% | $40.30 | +40.0% | COM | 001084102 |
| CARS | CARS COM INC | 43,386 | $1,229 | 0.0% | $28.60 | +2.4% | COM | 14575E105 |
| EXPE | EXPEDIA GROUP INC | 11,094 | $1,225 | 0.0% | $112.86 | -0.2% | COM | 30212P303 |
| — | TECH DATA CORP | 14,324 | $1,219 | 0.0% | $85.10 | — | COM | 878237106 |
| — | SOUTHWESTERN ENERGY CO | 278,815 | $1,207 | 0.0% | $6.22 | — | COM | 845467109 |
| H | HYATT HOTELS CORP | 15,789 | $1,204 | 0.0% | $76.05 | 0.0% | COM | 448579102 |
| — | NEW YORK CMNTY BANCORP INC | 91,983 | $1,199 | 0.0% | $14.19 | — | COM | 649445103 |
| PAYC | PAYCOM SOFTWARE INC | 11,099 | $1,192 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| EPAM | EPAM SYS INC COM | 10,175 | $1,165 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| IEMG | ISHARES INC | 19,946 | $1,165 | 0.0% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| TIAIY | TELECOM ITALIA | 138,556 | $1,150 | 0.0% | $7.03 | — | S P A NEW SPON ADR ORD | 87927Y201 |
| RPM | RPM INTL INC | 24,121 | $1,150 | 0.0% | $42.78 | +19.0% | COM | 749685103 |
| HSIC | SCHEIN HENRY INC | 17,088 | $1,148 | 0.0% | $68.07 | -18.6% | COM | 806407102 |
| UAL | UNITED CONTL HLDGS INC | 16,376 | $1,138 | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 30,413 | $1,122 | 0.0% | $27.35 | -0.4% | COM | 205887102 |
| MEOH | METHANEX CORP | 18,353 | $1,113 | 0.0% | $37.28 | +57.3% | COM | 59151K108 |
| RCI | ROGERS COMMUNICATIONS INC | 24,812 | $1,109 | 0.0% | $37.31 | +25.8% | COM | 775109200 |
| ITRI | ITRON INC | 15,387 | $1,101 | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| XYL | XYLEM INC | 14,279 | $1,098 | 0.0% | $35.32 | +90.5% | COM | 98419M100 |
| SNN | SMITH and NEPHEW PLC | 28,689 | $1,094 | 0.0% | $34.31 | — | SPDN ADR NEW | 83175M205 |
| CSL | CARLISLE COS INC | 10,454 | $1,091 | 0.0% | $87.35 | +13.8% | COM | 142339100 |
| — | VERITIV CORP | 27,766 | $1,089 | 0.0% | $39.22 | — | COM | 923454102 |
| IUSG | ISHARES TR | 19,850 | $1,084 | 0.0% | $54.47 | — | TR CORE SandP SCP ETF | 464287671 |
| — | AMERICA MOVIL SAB DE CV | 56,394 | $1,077 | 0.0% | $15.51 | — | COM | 02364W105 |
| — | DELPHI TECHNOLOGIES | 22,571 | $1,076 | 0.0% | $52.46 | — | COM | G2709G107 |
| BBY | BEST BUY INC | 15,273 | $1,069 | 0.0% | $31.44 | +70.5% | COM | 086516101 |
| HSY | HERSHEY CO | 10,784 | $1,067 | 0.0% | $89.46 | -4.3% | COM | 427866108 |
| STWD | STARWOOD PPTY TR INC | 50,728 | $1,063 | 0.0% | $20.95 | — | COM | 85571B105 |
| HBB | HAMILTON BEACH BRANDS HLDG CO | 49,646 | $1,053 | 0.0% | $20.36 | 0.0% | COM | 40701T104 |
| — | HD SUPPLY HLDGS INC | 27,746 | $1,053 | 0.0% | $31.02 | — | COM | 40416M105 |
| — | ANNALY CAP MGMT INC | 100,712 | $1,050 | 0.0% | $10.48 | — | COM | 035710409 |
| — | PINNACLE FINCL PARTNERS INC | 16,362 | $1,050 | 0.0% | $63.00 | — | COM | 72346Q104 |
| — | TOTAL SYS SVCS INC | 12,162 | $1,049 | 0.0% | $35.23 | — | COM | 891906109 |
| — | GMS INC | 34,193 | $1,045 | 0.0% | $30.46 | — | COM | 36251C103 |
| — | REV GROUP INC | 49,995 | $1,038 | 0.0% | $26.21 | — | COM | 749527107 |
| — | XL GROUP LTD | 18,692 | $1,033 | 0.0% | $38.48 | — | COM | G98294104 |
| HEI/A | HEICO CORP | 14,529 | $1,031 | 0.0% | $38.54 | +38.5% | COM | 422806208 |
| TU | TELUS CORP | 29,325 | $1,031 | 0.0% | $15.59 | +17.0% | COM | 87971M103 |
| HP | HELMERICH & PAYNE INC | 15,293 | $1,018 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| EXR | EXTRA SPACE STORAGE | 11,624 | $1,015 | 0.0% | $54.66 | +14.6% | COM | 30225T102 |
| PKX | POSCO | 12,745 | $1,005 | 0.0% | $53.13 | — | COM | 693483109 |
| — | FLIR SYS INC | 20,088 | $1,005 | 0.0% | $36.43 | — | COM | 302445101 |
| FIVE | FIVE BELOW INC | 13,606 | $998 | 0.0% | $43.13 | +56.2% | COM | 33829M101 |
| GLW | CORNING INC | 35,733 | $996 | 0.0% | $17.99 | +37.9% | COM | 219350105 |
| — | CTRIP COM INTL LTD | 21,195 | $988 | 0.0% | $46.61 | — | COM | 22943F100 |
| — | STERICYCLE INC | 16,817 | $984 | 0.0% | $65.77 | — | COM | 858912108 |
| TEX | TEREX CORP | 26,302 | $984 | 0.0% | $43.38 | 0.0% | COM | 880779103 |
| TPR | TAPESTRY INC | 18,630 | $980 | 0.0% | $35.01 | +13.6% | COM | 876030107 |
| RNG | RINGCENTRAL INC | 15,356 | $975 | 0.0% | $18.27 | +220.6% | COM | 76680R206 |
| — | BROOKFIELD ASSET MGMT INC | 24,953 | $973 | 0.0% | $37.63 | — | COM | 112585104 |
| LEG | LEGGETT and PLATT INC | 21,870 | $970 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| — | UBIQUITI NETWORKS INC | 13,935 | $959 | 0.0% | $70.63 | — | COM | 90347A100 |
| ATO | ATMOS ENERGY CORP | 11,328 | $954 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| TRMB | TRIMBLE INC | 26,319 | $944 | 0.0% | $28.84 | +39.7% | COM | 896239100 |
| ACGL | ARCH CAP GROUP LTD | 10,905 | $933 | 0.0% | $30.64 | -8.7% | COM | G0450A105 |
| EXPO | EXPONENT INC | 11,791 | $927 | 0.0% | $33.62 | +3.1% | COM | 30214U102 |
| BTU | PEABODY ENERGY CORP | 25,379 | $926 | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| — | PLATFORM SPECIALTY PRODS CORP | 95,068 | $916 | 0.0% | $9.64 | — | COM | 72766Q105 |
| OTEX | OPEN TEXT CORP | 26,262 | $914 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| IEFA | ISHARES TR | 13,864 | $913 | 0.0% | $60.90 | — | TR 1 3 YR TREAS BD | 46432F842 |
| AAL | AMERICAN AIRLS GROUP INC | 17,542 | $911 | 0.0% | $41.56 | +25.8% | COM | 02376R102 |
| — | NEW ORIENTAL ED & TECH GRP INC | 10,176 | $892 | 0.0% | $87.66 | — | COM | 647581107 |
| — | LIONS GATE ENTMNT CORP | 34,470 | $890 | 0.0% | $25.82 | — | COM | 535919401 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 20,947 | $888 | 0.0% | $36.79 | — | SPN ADR RESTRD | 824596100 |
| SEE | SEALED AIR CORP | 20,573 | $881 | 0.0% | $31.99 | +22.5% | COM | 81211K100 |
| BALL | BALL CORP | 22,120 | $878 | 0.0% | $36.17 | -0.9% | COM | 058498106 |
| DHI | D R HORTON INC | 19,763 | $866 | 0.0% | $29.23 | +46.3% | COM | 23331A109 |
| PFG | PRINCIPAL FINL GROUP INC | 14,186 | $864 | 0.0% | $30.49 | +58.8% | COM | 74251V102 |
| — | PEOPLES UNITED FINANCIAL INC | 45,845 | $855 | 0.0% | $15.88 | — | COM | 712704105 |
| — | TORCHMARK CORP | 10,020 | $843 | 0.0% | $84.13 | — | COM | 891027104 |
| — | NTT DOCOMO INC | 32,914 | $842 | 0.0% | $19.38 | — | SPONSORED ADR | 62942M201 |
| — | MEDICINES CO | 25,516 | $840 | 0.0% | $32.92 | — | COM | 584688105 |
| PWR | QUANTA SVCS INC | 23,883 | $821 | 0.0% | $24.43 | +45.6% | COM | 74762E102 |
| WBS | WEBSTER FINL CORP CONN | 14,780 | $819 | 0.0% | $31.77 | +77.9% | COM | 947890109 |
| HEDJ | WISDOMTREE TR EUROPE | 12,986 | $814 | 0.0% | $62.61 | — | HEDGED EQ | 97717X701 |
| — | STERLING BANCORP DEL | 35,875 | $809 | 0.0% | $23.86 | — | COM | 85917A100 |
| — | TD AMERITRADE HLDG CORP | 13,637 | $808 | 0.0% | $59.25 | — | COM | 87236Y108 |
| TTC | TORO CO | 12,901 | $806 | 0.0% | $44.28 | +43.9% | COM | 891092108 |
| TAP | MOLSON COORS BREWING | 10,624 | $800 | 0.0% | $73.30 | -11.5% | COM | 60871R209 |
| OGE | OGE ENERGY CORP | 24,287 | $796 | 0.0% | $34.39 | -8.2% | COM | 670837103 |
| DORM | DORMAN PRODUCTS INC | 11,964 | $792 | 0.0% | $71.24 | 0.0% | COM | 258278100 |
| CAJPY | CANON INC | 21,619 | $788 | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| — | THOMSON REUTERS CORP | 20,305 | $785 | 0.0% | $40.47 | — | COM | 884903105 |
| AGO | ASSURED GUARANTY LTD | 21,671 | $784 | 0.0% | $21.96 | +39.9% | COM | G0585R106 |
| TIIAY | TELECOM ITALIA | 81,657 | $781 | 0.0% | $8.96 | — | S P A NEW SPON ADR ORD | 87927Y102 |
| — | NAVISTAR INTL CORP | 22,162 | $775 | 0.0% | $34.97 | — | COM | 63934E108 |
| MTDR | MATADOR RES CO | 25,505 | $763 | 0.0% | $25.99 | +16.8% | COM | 576485205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 45,850 | $761 | 0.0% | $35.86 | -28.1% | COM | 55405Y100 |
| KMI | KINDER MORGAN INC | 50,233 | $757 | 0.0% | $17.62 | -37.1% | COM | 49456B101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 19,625 | $756 | 0.0% | $74.07 | -43.3% | COM | G81276100 |
| AL | AIR LEASE CORP | 17,683 | $754 | 0.0% | $25.55 | +56.4% | COM | 00912X302 |
| ESNT | ESSENT GROUP LTD | 17,723 | $754 | 0.0% | $35.55 | +14.2% | COM | G3198U102 |
| RSG | REPUBLIC SVCS INC | 11,376 | $753 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| CVI | CVR ENERGY INC | 24,807 | $750 | 0.0% | $17.96 | 0.0% | COM | 12662P108 |
| LNT | ALLIANT ENERGY CORP | 18,221 | $745 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| NFG | NATIONAL FUEL GAS CO N J | 14,064 | $724 | 0.0% | $58.27 | -10.3% | COM | 636180101 |
| FHI | FEDERATED INVS INC | 21,689 | $724 | 0.0% | $18.71 | +27.6% | COM | 314211103 |
| NVRI | HARSCO CORP | 34,965 | $722 | 0.0% | $15.04 | +27.6% | COM | 415864107 |
| CNP | CENTERPOINT ENERGY INC | 26,068 | $714 | 0.0% | $19.10 | +12.4% | COM | 15189T107 |
| GBCI | GLACIER BANCORP INC | 18,564 | $712 | 0.0% | $26.65 | +15.1% | COM | 37637Q105 |
| GT | GOODYEAR TIRE and RUBR CO | 26,748 | $711 | 0.0% | $30.12 | +2.7% | COM | 382550101 |
| — | U S SILICA HLDGS INC | 27,355 | $698 | 0.0% | $42.59 | — | COM | 90346E103 |
| — | RITCHIE BROS AUCTIONEERS | 22,079 | $695 | 0.0% | $28.22 | — | COM | 767744105 |
| — | POWERSHARES DB CMDTY | 40,515 | $688 | 0.0% | $18.47 | — | COM | 73935S105 |
| WMB | WILLIAMS COS INC DEL | 26,943 | $670 | 0.0% | $18.19 | +4.8% | COM | 969457100 |
| MAT | MATTEL INC | 50,885 | $669 | 0.0% | $17.14 | -9.0% | COM | 577081102 |
| O | REALTY INCOME CORP | 12,836 | $665 | 0.0% | $29.65 | +15.1% | COM | 756109104 |
| — | LIBERTY PPTY TR SH BEN INT | 16,680 | $663 | 0.0% | $40.06 | — | TR SH BEN INT | 531172104 |
| — | FOOT LOCKER INC | 14,475 | $659 | 0.0% | $46.90 | — | COM | 344849104 |
| STLD | STEEL DYNAMICS INC | 14,698 | $650 | 0.0% | $22.99 | +69.7% | COM | 858119100 |
| BXMT | BLACKSTONE MTG TR INC | 20,658 | $649 | 0.0% | $28.76 | — | COM | 09257W100 |
| GDDY | GODADDY | 10,553 | $648 | 0.0% | $56.55 | 0.0% | COM | 380237107 |
| EHC | ENCOMPASS HEALTH CORP | 11,249 | $643 | 0.0% | $34.27 | +12.7% | COM | 29261A100 |
| — | GARDNER DENVER HLDGS INC | 20,573 | $631 | 0.0% | $24.76 | — | COM | 36555P107 |
| BNDX | VANGUARD | 11,418 | $625 | 0.0% | $54.38 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 17,445 | $625 | 0.0% | $36.77 | — | COM | 78464A417 |
| TTMI | TTM TECHNOLOGIES INC | 40,881 | $625 | 0.0% | $10.64 | +53.0% | COM | 87305R109 |
| REG | REGENCY CTRS CORP | 10,235 | $604 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| — | UMPQUA HLDGS CORP | 28,178 | $603 | 0.0% | $16.60 | — | COM | 904214103 |
| SABR | SABRE CORP | 27,802 | $596 | 0.0% | $20.09 | +6.6% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,280 | $595 | 0.0% | $24.42 | — | COM SER C FRMLA | 531229854 |
| — | ELECTRONICS FOR IMAGING INC | 21,439 | $586 | 0.0% | $41.29 | — | COM | 286082102 |
| — | MICHAELS COS INC COM | 29,388 | $579 | 0.0% | $23.64 | — | COM | 59408Q106 |
| — | POWERSHARES ETF TRUST | 36,317 | $572 | 0.0% | $15.87 | — | COM | 73935X716 |
| ENIC | ENEL CHILE S A | 88,959 | $569 | 0.0% | $5.94 | — | SPONSORED ADR | 29278D105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,065 | $551 | 0.0% | $45.11 | -18.7% | COM | 00404A109 |
| — | MOBILE MINI INC | 12,615 | $549 | 0.0% | $33.83 | — | COM | 60740F105 |
| SCHH | Schwab U.S. REIT ETF | 14,295 | $547 | 0.0% | $40.13 | — | COM | 808524847 |
| — | GREAT PLAINS ENERGY INC | 17,119 | $544 | 0.0% | $27.22 | — | COM | 391164100 |
| — | TCF FINL CORP | 23,796 | $543 | 0.0% | $15.87 | — | COM | 872275102 |
| PBA | PEMBINA PIPELINE CORP | 17,206 | $537 | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| PRA | PROASSURANCE CORP | 11,033 | $536 | 0.0% | $55.81 | -6.9% | COM | 74267C106 |
| TBI | TRUEBLUE INC | 20,470 | $530 | 0.0% | $23.42 | +16.7% | COM | 89785X101 |
| — | ARDAGH GROUP | 28,034 | $524 | 0.0% | $21.66 | — | COM | L0223L101 |
| — | SYNEOS HEALTH INC | 14,724 | $523 | 0.0% | $43.51 | — | COM | 87166B102 |
| SNDR | SCHNEIDER NATIONAL INC | 20,039 | $522 | 0.0% | $22.72 | +21.0% | COM | 80689H102 |
| SLM | SLM CORP | 46,041 | $516 | 0.0% | $9.96 | +12.8% | COM | 78442P106 |
| CWST | CASELLA WASTE SYS INC | 21,081 | $493 | 0.0% | $24.49 | 0.0% | COM | 147448104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,779 | $492 | 0.0% | $18.33 | +46.4% | COM | 01741R102 |
| — | BHP BILLITON PLC | 11,996 | $477 | 0.0% | $40.28 | — | SPONSORED ADR | 05545E209 |
| — | WORLD WRESTLING ENTMT INC | 12,989 | $468 | 0.0% | $23.66 | — | COM | 98156Q108 |
| POR | PORTLAND GEN ELEC | 11,197 | $454 | 0.0% | $26.79 | +12.8% | COM | 736508847 |
| CF | CF INDS HLDGS INC | 11,980 | $452 | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| — | TEAM INC | 32,653 | $449 | 0.0% | $13.47 | — | COM | 878155100 |
| — | CIVEO CORP CDA | 118,295 | $446 | 0.0% | $3.02 | — | COM | 17878Y108 |
| — | IMPAX LABORATORIES INC | 22,310 | $434 | 0.0% | $17.44 | — | COM | 45256B101 |
| — | FIAT CHRYSLER AUTOMOBILES | 21,020 | $431 | 0.0% | $20.50 | — | COM | N31738102 |
| — | CHICOS FAS INC | 45,993 | $416 | 0.0% | $11.49 | — | COM | 168615102 |
| OLN | OLIN CORP | 13,554 | $412 | 0.0% | $24.98 | +9.2% | COM | 680665205 |
| BRX | BRIXMOR PPTY GROUP INC | 26,143 | $399 | 0.0% | $19.69 | — | COM | 11120U105 |
| IMO | IMPERIAL OIL LTD | 14,988 | $397 | 0.0% | $27.38 | -14.2% | COM | 453038408 |
| — | PHYSICIANS RLTY TR | 25,243 | $393 | 0.0% | $20.10 | — | COM | 71943U104 |
| WWW | WOLVERINE WORLD WIDE IN | 13,266 | $383 | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| — | SYMANTEC CORP | 14,256 | $369 | 0.0% | $22.77 | — | COM | 871503108 |
| — | QTS RLTY TR INC | 10,163 | $368 | 0.0% | $36.21 | — | COM | 74736A103 |
| VALE | VALE | 28,203 | $359 | 0.0% | $12.45 | — | S A ADR | 91912E105 |
| — | JPMORGAN CHASE and CO ALERIAN ML ETN | 14,475 | $347 | 0.0% | $27.48 | — | COM | 46625H365 |
| INN | SUMMIT HOTEL PPTYS INC | 25,021 | $341 | 0.0% | $16.81 | — | COM | 866082100 |
| — | COLFAX CORP | 10,559 | $337 | 0.0% | $39.31 | — | COM | 194014106 |
| NMR | NOMURA HLDGS INC | 56,010 | $327 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| — | GGP INC | 15,920 | $326 | 0.0% | $22.47 | — | COM | 36174X101 |
| — | LIBERTY GLOBAL PLC | 10,296 | $313 | 0.0% | $30.40 | — | COM | G5480U120 |
| — | HORIZON GLOBAL CORP | 37,453 | $308 | 0.0% | $12.62 | — | COM | 44052W104 |
| RPD | RAPID7 INC COM | 11,785 | $301 | 0.0% | $24.16 | 0.0% | COM | 753422104 |
| FLWS | FLWS/1-800 FLOWERS | 21,990 | $259 | 0.0% | $11.63 | 0.0% | COM | 68243Q106 |
| — | BARRICK GOLD CORP | 20,724 | $258 | 0.0% | $14.45 | — | COM | 067901108 |
| MFG | MIZUHO FINL GROUP INC | 67,127 | $248 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| UAA | UNDER ARMOUR INC | 15,106 | $247 | 0.0% | $15.65 | 0.0% | COM | 904311107 |
| — | K2M GROUP HLDGS INC | 12,081 | $229 | 0.0% | $18.96 | — | COM | 48273J107 |
| — | MICRO FOCUS INTERNATIONAL PLC | 16,144 | $227 | 0.0% | $14.06 | — | COM | 594837304 |
| — | MCDERMOTT INTL INC | 35,955 | $219 | 0.0% | $6.54 | — | COM | 580037109 |
| — | OUTFRONT MEDIA INC | 11,014 | $206 | 0.0% | $24.99 | — | COM | 69007J106 |
| KBR | KBR INC | 12,669 | $205 | 0.0% | $14.16 | +15.8% | COM | 48242W106 |
| CAE | CAE INC | 10,934 | $203 | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| — | FIREEYE INC | 11,882 | $201 | 0.0% | $16.92 | — | COM | 31816Q101 |