Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $3.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,354,742 | $101M | 2.7% | $74.49 * | $57.84 | +36.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 525,084 | $68.27M | 1.8% | $130.01 * | $93.39 | +19.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 692,282 | $66.12M | 1.8% | $95.51 * | $69.66 | +23.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,678 | $43.41M | 1.2% | $181.86 * | $167.28 | +18.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 361,902 | $42.52M | 1.1% | $117.50 * | $76.69 | +15.6% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 1,462,702 | $41.63M | 1.1% | $28.46 * | $25.68 | +24.2% | SPONSORED ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO | 652,465 | $41.31M | 1.1% | $63.32 | $65.45 | — | COM | 30219G108 |
| MET | METLIFE INC | 757,814 | $39.37M | 1.0% | $51.95 * | $35.56 | +8.0% | COM | 59156R108 |
| — | LIBERTY GLOBAL PLC | 1,199,036 | $39.21M | 1.0% | $32.70 | $35.04 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 1,027,124 | $39.11M | 1.0% | $38.08 | $29.68 | +30.6% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 361,909 | $35.9M | 1.0% | $99.20 * | $88.83 | -1.4% | COM | 00751Y106 |
| GM | GENERAL MTRS CO | 872,885 | $35.25M | 0.9% | $40.38 * | $30.95 | +16.4% | COM | 37045V100 |
| — | SPX FLOW INC | 781,737 | $30.14M | 0.8% | $38.56 | $34.71 | — | COM | 78469X107 |
| EFA | ISHARES TR | 422,617 | $28.94M | 0.8% | $68.48 * | $62.59 | +12.3% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 270,804 | $28.5M | 0.8% | $105.25 * | $81.99 | +31.6% | COM CL A | 92826C839 |
| — | SPX CORP | 939,889 | $27.58M | 0.7% | $29.34 | $24.25 | — | COM | 784635104 |
| — | ROYAL DUTCH SHELL PLC | 447,791 | $27.53M | 0.7% | $61.49 | $55.97 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 496,260 | $27.37M | 0.7% | $55.15 * | $44.36 | +9.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 314,594 | $26.91M | 0.7% | $85.54 * | $69.57 | +7.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 797,902 | $26.83M | 0.7% | $33.63 * | $24.74 | +21.3% | COM | 17275R102 |
| C | CITIGROUP INC | 358,841 | $26.1M | 0.7% | $72.74 * | $44.67 | +27.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 167,295 | $25.78M | 0.7% | $154.11 * | $30.44 | +30.2% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 637,917 | $25.7M | 0.7% | $40.29 * | $34.26 | -7.0% | SHS | G51502105 |
| PFE | PFIZER INC | 698,178 | $24.92M | 0.7% | $35.70 * | $21.49 | +12.1% | COM | 717081103 |
| META | FACEBOOK INC | 141,439 | $24.17M | 0.6% | $170.86 * | $132.71 | +32.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 378,044 | $23.98M | 0.6% | $63.42 * | $38.56 | +2.1% | COM | 02209S103 |
| IJR | ISHARES TR | 312,747 | $23.21M | 0.6% | $74.22 * | $69.37 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 129,580 | $23.18M | 0.6% | $178.90 * | $34.34 | +10.5% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 570,588 | $22.27M | 0.6% | $39.04 * | $16.73 | -1.9% | COM | 00206R102 |
| NVS | NOVARTIS A G | 258,138 | $22.16M | 0.6% | $85.85 * | $74.63 | +12.5% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 150,523 | $22.06M | 0.6% | $146.56 * | $25.15 | +27.2% | COM | 65339F101 |
| — | DOWDUPONT INC | 308,240 | $21.34M | 0.6% | $69.23 | $69.23 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 833,720 | $21.13M | 0.6% | $25.34 * | $19.38 | +26.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 181,375 | $20.13M | 0.5% | $111.01 * | $65.83 | +5.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 369,008 | $19.69M | 0.5% | $53.36 * | $36.93 | +34.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 99,194 | $19.43M | 0.5% | $195.84 | $142.11 | +36.5% | COM | 91324P102 |
| — | UNILEVER N V | 319,576 | $18.87M | 0.5% | $59.04 | $49.68 | — | N Y SHS NEW | 904784709 |
| AMZN | AMAZON COM INC | 19,452 | $18.7M | 0.5% | $961.24 * | $41.67 | +40.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 290,793 | $18.62M | 0.5% | $64.03 * | $46.07 | -9.0% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 138,982 | $18.36M | 0.5% | $132.12 * | $112.72 | +29.6% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 147,732 | $18.1M | 0.5% | $122.52 * | $98.95 | +15.2% | COM | 89417E109 |
| BA | BOEING CO | 71,002 | $18.05M | 0.5% | $254.22 * | $158.76 | +77.0% | COM | 097023105 |
| — | RAYTHEON CO | 94,328 | $17.6M | 0.5% | $186.58 | $152.51 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,919 | $17.57M | 0.5% | $37.55 * | $31.45 | +26.1% | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 353,849 | $17.48M | 0.5% | $49.41 * | $41.65 | +24.0% | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 364,723 | $17.08M | 0.5% | $46.83 * | $25.73 | +13.9% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 17,473 | $17.01M | 0.5% | $973.67 * | $41.73 | +25.3% | CAP STK CL A | 02079K305 |
| LNC | LINCOLN NATL CORP IND | 228,484 | $16.79M | 0.4% | $73.48 * | $47.98 | +13.9% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 201,658 | $16.75M | 0.4% | $83.06 | $74.83 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,968 | $15.8M | 0.4% | $117.09 * | $105.43 | +4.2% | COM | 98956P102 |
| MMM | 3M CO | 75,016 | $15.75M | 0.4% | $209.93 * | $113.98 | +30.5% | COM | 88579Y101 |
| IEMG | ISHARES INC | 290,497 | $15.69M | 0.4% | $54.02 * | $48.89 | +16.4% | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 106,435 | $15.52M | 0.4% | $145.83 | $124.44 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 250,766 | $15.39M | 0.4% | $61.39 * | $50.97 | -5.0% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 218,195 | $15.34M | 0.4% | $70.28 * | $48.90 | -1.6% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 105,567 | $15.05M | 0.4% | $142.55 * | $114.91 | +10.8% | COM | H1467J104 |
| SIG | SIGNET JEWELERS LIMITED | 223,915 | $14.9M | 0.4% | $66.55 * | $60.35 | -21.1% | SHS | G81276100 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,605 | $14.7M | 0.4% | $63.74 * | $39.91 | +14.1% | COM | 110122108 |
| ACM | AECOM | 391,040 | $14.39M | 0.4% | $36.81 * | $34.96 | +2.2% | COM | 00766T100 |
| AZN | ASTRAZENECA PLC | 424,389 | $14.38M | 0.4% | $33.88 | $31.38 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 14,848 | $14.24M | 0.4% | $959.19 * | $41.17 | +26.1% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 201,256 | $14.04M | 0.4% | $69.76 * | $62.19 | -13.9% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 169,326 | $13.88M | 0.4% | $81.98 * | $56.10 | +3.4% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181,293 | $13.81M | 0.4% | $76.17 * | $82.08 | +4.5% | COM | 759509102 |
| COR | AMERISOURCEBERGEN CORP | 166,531 | $13.78M | 0.4% | $82.75 * | $66.33 | +6.3% | COM | 03073E105 |
| — | VANECK VECTORS ETF TR | 567,013 | $13.64M | 0.4% | $24.05 | $23.73 | — | AMT FREE INT ETF | 92189F544 |
| GLW | CORNING INC | 437,146 | $13.08M | 0.3% | $29.92 * | $20.97 | +22.5% | COM | 219350105 |
| — | TOTAL S A | 243,018 | $13.01M | 0.3% | $53.52 | $50.42 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 76,024 | $12.43M | 0.3% | $163.55 * | $114.37 | +36.4% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC | 159,844 | $12.08M | 0.3% | $75.57 * | $101.34 | -4.6% | CL A | 553530106 |
| COP | CONOCOPHILLIPS | 240,116 | $12.02M | 0.3% | $50.05 * | $36.50 | +16.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 493,139 | $11.93M | 0.3% | $24.18 | $29.75 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 79,931 | $11.93M | 0.3% | $149.19 * | $117.37 | +49.3% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 491,252 | $11.92M | 0.3% | $24.26 * | $15.98 | +43.2% | COM | 02005N100 |
| SAP | SAP SE | 108,067 | $11.85M | 0.3% | $109.65 * | $93.62 | +20.0% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 83,380 | $11.77M | 0.3% | $141.17 * | $104.26 | +38.8% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 6,338 | $11.6M | 0.3% | $1830.55 | $1779.94 | — | COM NEW | 741503403 |
| LKQ | LKQ CORP | 320,741 | $11.54M | 0.3% | $35.99 | $28.08 | +30.0% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 119,098 | $11.53M | 0.3% | $96.78 * | $33.47 | +50.7% | COM | 15135B101 |
| BKR | BAKER HUGHES A GE CO | 313,683 | $11.49M | 0.3% | $36.62 * | $28.18 | -10.3% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 773,664 | $11.38M | 0.3% | $14.71 * | $10.38 | +8.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 131,434 | $11.32M | 0.3% | $86.16 * | $67.08 | +14.4% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 118,934 | $11.11M | 0.3% | $93.41 * | $79.07 | +27.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 77,102 | $10.93M | 0.3% | $141.73 * | $92.56 | +26.8% | COM | 438516106 |
| PEP | PEPSICO INC | 97,476 | $10.86M | 0.3% | $111.42 * | $81.92 | +14.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 207,682 | $10.77M | 0.3% | $51.85 | $45.51 | +14.2% | COM | 747525103 |
| THO | THOR INDS INC | 85,345 | $10.75M | 0.3% | $125.91 | $86.53 | +47.4% | COM | 885160101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,548 | $10.55M | 0.3% | $114.02 * | $99.09 | +4.6% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 195,332 | $10.49M | 0.3% | $53.72 * | $46.84 | +3.0% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 258,140 | $10.48M | 0.3% | $40.60 | $42.17 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 88,292 | $10.39M | 0.3% | $117.68 * | $92.64 | -1.6% | COM | 494368103 |
| — | BLACKROCK INC | 22,772 | $10.18M | 0.3% | $447.08 | $383.50 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 84,712 | $10.17M | 0.3% | $120.08 * | $78.36 | +12.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 40,337 | $10.13M | 0.3% | $251.23 * | $235.43 | +13.3% | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 40,579 | $10.05M | 0.3% | $247.69 * | $176.35 | +32.8% | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 156,827 | $10.04M | 0.3% | $64.03 * | $41.74 | +76.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 44,321 | $9.998M | 0.3% | $225.58 * | $167.58 | +29.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 204,467 | $9.888M | 0.3% | $48.36 * | $37.91 | +10.6% | COM | 68389X105 |
| IP | INTL PAPER CO | 170,838 | $9.706M | 0.3% | $56.81 * | $34.18 | +12.9% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,257 | $9.613M | 0.3% | $145.09 * | $113.87 | -9.2% | COM | 459200101 |
| — | ENVISION HEALTHCARE CORP | 212,536 | $9.553M | 0.3% | $44.95 | $58.72 | — | COM | 29414D100 |
| CWB | SPDR SERIES TRUST | 186,929 | $9.547M | 0.3% | $51.07 | $48.66 | +4.0% | BLMBRG BRC CNVRT | 78464A359 |
| CLH | CLEAN HARBORS INC | 167,815 | $9.515M | 0.3% | $56.70 * | $55.44 | -2.2% | COM | 184496107 |
| VZ | VERIZON COMMUNICATIONS INC | 192,139 | $9.509M | 0.3% | $49.49 * | $31.40 | +9.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 127,961 | $9.435M | 0.3% | $73.73 * | $34.01 | +0.6% | COM | 872540109 |
| — | RESOLUTE FST PRODS INC | 1,827,939 | $9.231M | 0.2% | $5.05 | $5.45 | — | COM | 76117W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,537 | $8.991M | 0.2% | $43.74 * | $36.42 | +26.6% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 241,463 | $8.864M | 0.2% | $36.71 * | $25.89 | +13.6% | COM | 25179M103 |
| — | WEATHERFORD INTL PLC | 1,928,326 | $8.831M | 0.2% | $4.58 | $5.07 | — | ORD SHS | G48833100 |
| ZTS | ZOETIS INC | 138,398 | $8.825M | 0.2% | $63.77 * | $53.88 | +25.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,414 | $8.782M | 0.2% | $189.21 | $149.18 | +24.6% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 105,751 | $8.762M | 0.2% | $82.86 * | $60.59 | +17.4% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 146,522 | $8.715M | 0.2% | $59.48 | $52.74 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,938 | $8.645M | 0.2% | $77.23 | $83.05 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,209 | $8.602M | 0.2% | $68.70 * | $52.22 | +22.0% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 137,477 | $8.585M | 0.2% | $62.45 * | $62.99 | +6.3% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 96,444 | $8.569M | 0.2% | $88.85 * | $43.48 | +58.0% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 486,409 | $8.521M | 0.2% | $17.52 * | $13.59 | +33.5% | COM | 237266101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,609 | $8.507M | 0.2% | $30.10 | $27.97 | — | GUGG MSCI GB ETF | 18383Q879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,678 | $8.468M | 0.2% | $80.13 | $79.56 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | SUNTRUST BKS INC | 141,001 | $8.428M | 0.2% | $59.77 | $57.41 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP NEW | 103,471 | $8.385M | 0.2% | $81.04 * | $65.27 | +28.4% | COM | 256677105 |
| ABBNY | ABB LTD | 333,505 | $8.254M | 0.2% | $24.75 * | $22.02 | +16.9% | SPONSORED ADR | 000375204 |
| TKR | TIMKEN CO | 165,941 | $8.057M | 0.2% | $48.55 | $44.15 | +11.3% | COM | 887389104 |
| ECL | ECOLAB INC | 61,748 | $7.941M | 0.2% | $128.60 * | $111.04 | +11.0% | COM | 278865100 |
| — | HCP INC | 284,485 | $7.918M | 0.2% | $27.83 | $31.35 | — | COM | 40414L109 |
| SNY | SANOFI | 154,477 | $7.692M | 0.2% | $49.79 * | $42.42 | +1.4% | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 70,461 | $7.599M | 0.2% | $107.85 * | $73.89 | +55.9% | CL A | 518439104 |
| IWD | ISHARES TR | 63,199 | $7.49M | 0.2% | $118.51 * | $114.67 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 156,650 | $7.482M | 0.2% | $47.76 * | $47.59 | +2.7% | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 144,447 | $7.476M | 0.2% | $51.76 * | $42.15 | +5.5% | COM | 370334104 |
| UBS | UBS GROUP AG | 435,245 | $7.465M | 0.2% | $17.15 * | $16.12 | +14.1% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 54,411 | $7.349M | 0.2% | $135.06 | $104.60 | +30.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 79,043 | $7.24M | 0.2% | $91.60 * | $57.27 | +29.2% | COM | 718546104 |
| AMGN | AMGEN INC | 38,415 | $7.162M | 0.2% | $186.44 * | $127.15 | +7.2% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 65,504 | $7.16M | 0.2% | $109.31 * | $31.31 | +20.0% | COM | 28176E108 |
| PII | POLARIS INDS INC | 68,321 | $7.148M | 0.2% | $104.62 * | $86.05 | +44.1% | COM | 731068102 |
| IEX | IDEX CORP | 57,491 | $6.983M | 0.2% | $121.46 | $82.43 | +45.1% | COM | 45167R104 |
| FCX | FREEPORT-MCMORAN INC | 486,605 | $6.832M | 0.2% | $14.04 * | $13.03 | +32.0% | CL B | 35671D857 |
| LOPE | GRAND CANYON ED INC | 74,280 | $6.747M | 0.2% | $90.83 | $62.80 | +42.6% | COM | 38526M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,683 | $6.682M | 0.2% | $80.81 | $58.38 | +35.7% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 69,777 | $6.674M | 0.2% | $95.65 * | $74.23 | +1.6% | COM | 372460105 |
| SNA | SNAP ON INC | 44,580 | $6.642M | 0.2% | $148.99 * | $133.94 | +6.1% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 29,136 | $6.586M | 0.2% | $226.04 | $273.69 | -18.3% | COM | 90384S303 |
| DY | DYCOM INDS INC | 75,108 | $6.451M | 0.2% | $85.89 * | $86.25 | +29.2% | COM | 267475101 |
| BP | BP PLC | 166,234 | $6.389M | 0.2% | $38.43 * | $35.24 | +19.3% | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 215,430 | $6.367M | 0.2% | $29.55 * | $30.49 | +11.8% | AMERN SHS | 438128308 |
| — | HANESBRANDS INC | 257,050 | $6.333M | 0.2% | $24.64 | $20.92 | — | COM | 410345102 |
| WU | WESTERN UN CO | 323,979 | $6.221M | 0.2% | $19.20 | $20.17 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 31,659 | $6.204M | 0.2% | $195.96 * | $155.57 | +19.2% | COM | 075887109 |
| — | TREEHOUSE FOODS INC | 90,763 | $6.148M | 0.2% | $67.74 | $80.38 | — | COM | 89469A104 |
| CSGP | COSTAR GROUP INC | 22,847 | $6.129M | 0.2% | $268.26 * | $20.48 | +45.0% | COM | 22160N109 |
| OGE | OGE ENERGY CORP | 168,816 | $6.083M | 0.2% | $36.03 * | $34.83 | -5.5% | COM | 670837103 |
| — | NEWFIELD EXPL CO | 204,283 | $6.061M | 0.2% | $29.67 | $35.60 | — | COM | 651290108 |
| IGIB | ISHARES TR | 54,141 | $5.964M | 0.2% | $110.16 * | $54.32 | +0.5% | INTRMD CR BD ETF | 464288638 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 664,596 | $5.928M | 0.2% | $8.92 * | $7.16 | +18.8% | SPONSORED ADR | 05946K101 |
| TRN | TRINITY INDS INC | 179,666 | $5.731M | 0.2% | $31.90 * | $14.63 | +38.7% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 139,050 | $5.653M | 0.1% | $40.65 * | $35.79 | -1.3% | CL A | 609207105 |
| E | ENI S P A | 170,769 | $5.647M | 0.1% | $33.07 | $31.73 | +4.6% | SPONSORED ADR | 26874R108 |
| — | MOBILE MINI INC | 162,931 | $5.613M | 0.1% | $34.45 | $30.90 | — | COM | 60740F105 |
| IWF | ISHARES TR | 44,087 | $5.514M | 0.1% | $125.07 * | $27.79 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 56,395 | $5.455M | 0.1% | $96.73 * | $73.29 | +10.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 141,505 | $5.447M | 0.1% | $38.49 * | $29.92 | +9.3% | CL A | 20030N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,539 | $5.411M | 0.1% | $189.60 | $195.21 | — | COM | 90385D107 |
| FISV | FISERV INC | 41,964 | $5.411M | 0.1% | $128.94 * | $56.13 | +16.8% | COM | 337738108 |
| GNTX | GENTEX CORP | 269,311 | $5.332M | 0.1% | $19.80 * | $20.37 | +2.8% | COM | 371901109 |
| VEEV | VEEVA SYS INC | 93,484 | $5.274M | 0.1% | $56.42 * | $50.45 | +9.6% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,843 | $5.182M | 0.1% | $99.96 * | $63.33 | +25.3% | COM | 22822V101 |
| MUSA | MURPHY USA INC | 75,048 | $5.178M | 0.1% | $69.00 * | $64.27 | +21.5% | COM | 626755102 |
| — | CHINA MOBILE LIMITED | 101,782 | $5.148M | 0.1% | $50.58 | $54.66 | — | SPONSORED ADR | 16941M109 |
| — | UNITED TECHNOLOGIES CORP | 44,164 | $5.127M | 0.1% | $116.09 | $114.40 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 55,967 | $5.018M | 0.1% | $89.66 * | $60.64 | +37.6% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,032 | $5.014M | 0.1% | $172.71 | $101.77 | +69.4% | SPONSORED ADS | 01609W102 |
| WPP | WPP PLC NEW | 53,776 | $4.992M | 0.1% | $92.83 * | $108.71 | -16.7% | ADR | 92937A102 |
| — | ANSYS INC | 40,638 | $4.987M | 0.1% | $122.72 | $108.78 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 33,208 | $4.914M | 0.1% | $147.98 * | $104.58 | +31.5% | COM | 452308109 |
| NVDA | NVIDIA CORP | 27,391 | $4.897M | 0.1% | $178.78 * | $3.14 | +52.3% | COM | 67066G104 |
| ING | ING GROEP N V | 263,707 | $4.858M | 0.1% | $18.42 | $15.10 | +22.2% | SPONSORED ADR | 456837103 |
| CTAS | CINTAS CORP | 33,574 | $4.844M | 0.1% | $144.28 * | $29.45 | +22.5% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 57,903 | $4.816M | 0.1% | $83.17 * | $78.28 | +17.2% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 70,566 | $4.795M | 0.1% | $67.95 * | $34.81 | +20.7% | SHS | G7S00T104 |
| EBAY | EBAY INC | 124,468 | $4.785M | 0.1% | $38.44 * | $30.52 | +10.0% | COM | 278642103 |
| TSN | TYSON FOODS INC | 67,912 | $4.784M | 0.1% | $70.44 * | $50.07 | +30.3% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 10,609 | $4.745M | 0.1% | $447.26 * | $373.30 | +0.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 43,653 | $4.743M | 0.1% | $108.65 * | $86.16 | +16.6% | COM | 693506107 |
| SYK | STRYKER CORP | 33,137 | $4.707M | 0.1% | $142.05 | $117.18 | +21.2% | COM | 863667101 |
| — | BB&T CORP | 99,474 | $4.669M | 0.1% | $46.94 | $44.81 | — | COM | 054937107 |
| AGCO | AGCO CORP | 63,216 | $4.664M | 0.1% | $73.78 * | $49.88 | +16.9% | COM | 001084102 |
| BIIB | BIOGEN INC | 14,845 | $4.647M | 0.1% | $313.03 | $282.96 | +12.6% | COM | 09062X103 |
| — | AETNA INC NEW | 29,037 | $4.618M | 0.1% | $159.04 | $127.55 | — | COM | 00817Y108 |
| FAST | FASTENAL CO | 99,997 | $4.557M | 0.1% | $45.57 * | $9.94 | +11.6% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 82,502 | $4.528M | 0.1% | $54.88 * | $40.00 | +65.8% | COM | 33829M101 |
| — | BROADCOM LTD | 18,625 | $4.517M | 0.1% | $242.52 | $221.13 | — | SHS | Y09827109 |
| PRLB | PROTO LABS INC | 55,935 | $4.491M | 0.1% | $80.29 * | $53.44 | +92.7% | COM | 743713109 |
| DHR | DANAHER CORP DEL | 52,261 | $4.483M | 0.1% | $85.78 * | $71.26 | +11.3% | COM | 235851102 |
| HCSG | HEALTHCARE SVCS GRP INC | 82,964 | $4.478M | 0.1% | $53.98 * | $41.51 | +27.0% | COM | 421906108 |
| — | NUANCE COMMUNICATIONS INC | 284,553 | $4.473M | 0.1% | $15.72 | $17.23 | — | COM | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 27,117 | $4.454M | 0.1% | $164.25 | $142.87 | +16.7% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 153,789 | $4.437M | 0.1% | $28.85 | $19.98 | +46.2% | COM | 29362U104 |
| — | POWERSHARES ETF TRUST II | 190,354 | $4.408M | 0.1% | $23.16 | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| — | PRAXAIR INC | 31,514 | $4.404M | 0.1% | $139.75 | $120.66 | — | COM | 74005P104 |
| ROP | ROPER TECHNOLOGIES INC | 18,067 | $4.397M | 0.1% | $243.37 | $210.40 | +17.3% | COM | 776696106 |
| — | NATIONAL INSTRS CORP | 103,616 | $4.369M | 0.1% | $42.17 | $32.56 | — | COM | 636518102 |
| DLTR | DOLLAR TREE INC | 50,302 | $4.367M | 0.1% | $86.82 * | $76.81 | +39.7% | COM | 256746108 |
| HEI | HEICO CORP NEW | 48,431 | $4.35M | 0.1% | $89.82 * | $42.77 | +41.2% | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 59,708 | $4.348M | 0.1% | $72.82 * | $56.92 | +9.6% | COM | 194162103 |
| — | UNILEVER PLC | 74,819 | $4.336M | 0.1% | $57.95 | $49.35 | — | SPON ADR NEW | 904767704 |
| LYG | LLOYDS BANKING GROUP PLC | 1,172,909 | $4.292M | 0.1% | $3.66 * | $3.37 | +11.1% | SPONSORED ADR | 539439109 |
| GPN | GLOBAL PMTS INC | 45,013 | $4.278M | 0.1% | $95.04 | $74.75 | +27.6% | COM | 37940X102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,631 | $4.235M | 0.1% | $48.89 * | $42.03 | +25.0% | SPONSORED ADR | 358029106 |
| RL | RALPH LAUREN CORP | 47,738 | $4.215M | 0.1% | $88.29 | $69.03 | +28.6% | CL A | 751212101 |
| — | COHERENT INC | 17,881 | $4.205M | 0.1% | $235.17 | $209.12 | — | COM | 192479103 |
| AMT | AMERICAN TOWER CORP NEW | 30,763 | $4.204M | 0.1% | $136.66 * | $90.00 | +29.1% | COM | 03027X100 |
| CGNX | COGNEX CORP | 37,902 | $4.18M | 0.1% | $110.28 * | $34.02 | +67.7% | COM | 192422103 |
| LOW | LOWES COS INC | 52,255 | $4.178M | 0.1% | $79.95 | $65.00 | +23.4% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 205,881 | $4.177M | 0.1% | $20.29 * | $18.29 | +14.0% | COM | 56501R106 |
| — | MICRO FOCUS INTERNATIONAL PL | 130,892 | $4.176M | 0.1% | $31.90 | $31.90 | — | SPON ADR NEW | 594837304 |
| TYL | TYLER TECHNOLOGIES INC | 23,935 | $4.173M | 0.1% | $174.35 | $162.08 | +9.2% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 51,049 | $4.173M | 0.1% | $81.74 | $75.29 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 23,384 | $4.167M | 0.1% | $178.20 * | $126.71 | +33.6% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,211 | $4.136M | 0.1% | $186.21 * | $101.02 | +120.0% | COM | 016255101 |
| — | TELEFONICA BRASIL SA | 259,365 | $4.108M | 0.1% | $15.84 | $14.76 | — | SPONSORED ADR | 87936R106 |
| MS | MORGAN STANLEY | 85,156 | $4.101M | 0.1% | $48.16 * | $34.29 | +20.4% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,700 | $4.09M | 0.1% | $64.21 * | $51.27 | +17.6% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 14,182 | $4.08M | 0.1% | $287.69 * | $215.81 | +24.8% | COM | 666807102 |
| AEIS | ADVANCED ENERGY INDS | 50,517 | $4.08M | 0.1% | $80.76 * | $61.25 | +8.0% | COM | 007973100 |
| PGR | PROGRESSIVE CORP OHIO | 83,815 | $4.058M | 0.1% | $48.42 * | $31.78 | +36.9% | COM | 743315103 |
| FLS | FLOWSERVE CORP | 93,815 | $3.996M | 0.1% | $42.59 * | $40.40 | -12.0% | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 24,794 | $3.992M | 0.1% | $161.01 * | $110.59 | +0.7% | COM | 828806109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,173 | $3.978M | 0.1% | $84.33 * | $44.57 | +18.0% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 37,330 | $3.978M | 0.1% | $106.56 | $82.42 | +27.7% | COM | 609839105 |
| — | ATHENAHEALTH INC | 31,974 | $3.977M | 0.1% | $124.38 | $112.96 | — | COM | 04685W103 |
| KHC | KRAFT HEINZ CO | 51,125 | $3.965M | 0.1% | $77.56 * | $59.92 | -11.4% | COM | 500754106 |
| ADSK | AUTODESK INC | 34,932 | $3.921M | 0.1% | $112.25 * | $94.91 | +10.4% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,745 | $3.913M | 0.1% | $151.99 | $124.00 | +20.9% | COM | 92532F100 |
| AYI | ACUITY BRANDS INC | 22,759 | $3.898M | 0.1% | $171.27 | $205.01 | -16.5% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 32,839 | $3.877M | 0.1% | $118.06 * | $82.78 | +23.4% | COM | 285512109 |
| — | IHS MARKIT LTD | 87,136 | $3.841M | 0.1% | $44.08 | $41.99 | — | SHS | G47567105 |
| AMAT | APPLIED MATLS INC | 73,555 | $3.832M | 0.1% | $52.10 * | $32.54 | +43.4% | COM | 038222105 |
| ROL | ROLLINS INC | 82,926 | $3.826M | 0.1% | $46.14 * | $14.29 | +31.4% | COM | 775711104 |
| — | ALLERGAN PLC | 18,611 | $3.816M | 0.1% | $205.04 | $238.99 | — | SHS | G0177J108 |
| — | RITCHIE BROS AUCTIONEERS | 120,328 | $3.805M | 0.1% | $31.62 | $32.74 | — | COM | 767744105 |
| KN | KNOWLES CORP | 247,215 | $3.775M | 0.1% | $15.27 * | $18.28 | -19.8% | COM | 49926D109 |
| ILMN | ILLUMINA INC | 18,892 | $3.763M | 0.1% | $199.18 * | $158.05 | +34.5% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 98,622 | $3.736M | 0.1% | $37.88 * | $25.70 | +17.2% | COM | 174610105 |
| — | SHIRE PLC | 24,251 | $3.714M | 0.1% | $153.15 | $166.07 | — | SPONSORED ADR | 82481R106 |
| — | WESTROCK CO | 65,131 | $3.695M | 0.1% | $56.73 | $52.02 | — | COM | 96145D105 |
| CME | CME GROUP INC | 27,231 | $3.695M | 0.1% | $135.69 * | $87.56 | +26.7% | COM CL A | 12572Q105 |
| CHE | CHEMED CORP NEW | 18,247 | $3.687M | 0.1% | $202.06 * | $168.99 | +40.0% | COM | 16359R103 |
| XLI | SELECT SECTOR SPDR TR | 51,769 | $3.676M | 0.1% | $71.01 * | $66.34 | +14.1% | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,631 | $3.673M | 0.1% | $72.54 * | $52.64 | +20.4% | CL A | 192446102 |
| CSX | CSX CORP | 67,422 | $3.658M | 0.1% | $54.26 * | $13.50 | +22.0% | COM | 126408103 |
| HSIC | SCHEIN HENRY INC | 44,563 | $3.654M | 0.1% | $82.00 * | $67.42 | -18.7% | COM | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 63,823 | $3.625M | 0.1% | $56.80 * | $26.57 | +13.9% | SBI MATERIALS | 81369Y100 |
| HDB | HDFC BANK LTD | 37,583 | $3.621M | 0.1% | $96.35 * | $78.54 | +29.5% | ADR REPS 3 SHS | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 264,176 | $3.619M | 0.1% | $13.70 * | $12.23 | +6.3% | SPON ADR REP PFD | 465562106 |
| APD | AIR PRODS & CHEMS INC | 23,438 | $3.543M | 0.1% | $151.16 * | $114.47 | +18.0% | COM | 009158106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 84,687 | $3.518M | 0.1% | $41.54 * | $35.05 | +15.6% | CL A | 499049104 |
| BCS | BARCLAYS PLC | 336,823 | $3.486M | 0.1% | $10.35 * | $11.07 | -1.6% | ADR | 06738E204 |
| DIS | DISNEY WALT CO | 35,258 | $3.473M | 0.1% | $98.50 * | $103.01 | -0.8% | COM DISNEY | 254687106 |
| VET | VERMILION ENERGY INC | 97,441 | $3.467M | 0.1% | $35.58 * | $38.04 | -4.5% | COM | 923725105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,936 | $3.46M | 0.1% | $96.28 | $86.60 | +11.0% | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,192 | $3.436M | 0.1% | $55.25 * | $22.34 | +41.6% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,026 | $3.433M | 0.1% | $142.89 * | $98.68 | +26.0% | COM | 459506101 |
| WMB | WILLIAMS COS INC DEL | 113,582 | $3.409M | 0.1% | $30.01 * | $18.15 | +8.2% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 70,644 | $3.401M | 0.1% | $48.14 * | $38.38 | +39.9% | ADR | 670100205 |
| — | BEACON ROOFING SUPPLY INC | 66,228 | $3.394M | 0.1% | $51.25 | $49.23 | — | COM | 073685109 |
| UNM | UNUM GROUP | 65,987 | $3.374M | 0.1% | $51.13 * | $46.83 | +17.2% | COM | 91529Y106 |
| KO | COCA COLA CO | 73,388 | $3.304M | 0.1% | $45.02 * | $31.87 | +12.2% | COM | 191216100 |
| IEF | ISHARES TR | 30,864 | $3.287M | 0.1% | $106.50 | $105.04 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES INC | 104,596 | $3.277M | 0.1% | $31.33 | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| PANW | PALO ALTO NETWORKS INC | 22,677 | $3.269M | 0.1% | $144.15 * | $22.37 | +8.0% | COM | 697435105 |
| AR | ANTERO RES CORP | 163,877 | $3.261M | 0.1% | $19.90 * | $23.97 | -20.7% | COM | 03674X106 |
| PLD | PROLOGIS INC | 51,348 | $3.258M | 0.1% | $63.45 * | $39.63 | +30.4% | COM | 74340W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,321 | $3.252M | 0.1% | $110.91 | $113.71 | -3.8% | CL B | 913903100 |
| DORM | DORMAN PRODUCTS INC | 45,369 | $3.25M | 0.1% | $71.63 * | $74.68 | -18.1% | COM | 258278100 |
| SPGI | S&P GLOBAL INC | 20,768 | $3.247M | 0.1% | $156.35 | $114.76 | +37.6% | COM | 78409V104 |
| BWA | BORGWARNER INC | 63,350 | $3.245M | 0.1% | $51.22 * | $31.78 | +24.9% | COM | 099724106 |
| — | DIEBOLD NXDF INC | 141,538 | $3.234M | 0.1% | $22.85 | $22.85 | — | COM | 253651103 |
| CLX | CLOROX CO DEL | 24,162 | $3.188M | 0.1% | $131.94 * | $100.47 | +17.2% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 27,408 | $3.143M | 0.1% | $114.67 * | $73.54 | +29.0% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR TR | 34,676 | $3.124M | 0.1% | $90.09 * | $43.54 | +13.3% | SBI CONS DISCR | 81369Y407 |
| — | ALEXION PHARMACEUTICALS INC | 22,200 | $3.114M | 0.1% | $140.27 | $122.05 | — | COM | 015351109 |
| UNFI | UNITED NAT FOODS INC | 74,565 | $3.102M | 0.1% | $41.60 * | $44.89 | +9.8% | COM | 911163103 |
| INCY | INCYTE CORP | 26,416 | $3.083M | 0.1% | $116.71 * | $127.31 | -25.6% | COM | 45337C102 |
| RGA | REINSURANCE GROUP AMER INC | 21,994 | $3.069M | 0.1% | $139.54 * | $126.84 | +22.9% | COM NEW | 759351604 |
| MD | MEDNAX INC | 71,031 | $3.062M | 0.1% | $43.11 * | $69.46 | -23.1% | COM | 58502B106 |
| — | ENCANA CORP | 256,382 | $3.021M | 0.1% | $11.78 | $10.78 | — | COM | 292505104 |
| HXL | HEXCEL CORP NEW | 52,063 | $2.99M | 0.1% | $57.43 * | $52.61 | +17.6% | COM | 428291108 |
| FMC | F M C CORP | 33,240 | $2.969M | 0.1% | $89.32 * | $41.74 | +60.1% | COM NEW | 302491303 |
| FLOT | ISHARES TR | 58,159 | $2.962M | 0.1% | $50.93 | $50.83 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 32,701 | $2.959M | 0.1% | $90.49 | $69.25 | +28.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 9,465 | $2.939M | 0.1% | $310.51 * | $206.94 | +25.3% | COM | 539830109 |
| HAS | HASBRO INC | 30,078 | $2.938M | 0.1% | $97.68 * | $68.45 | -0.2% | COM | 418056107 |
| — | SPLUNK INC | 43,781 | $2.908M | 0.1% | $66.42 | $62.10 | — | COM | 848637104 |
| — | MICHAELS COS INC | 134,087 | $2.879M | 0.1% | $21.47 | $21.71 | — | COM | 59408Q106 |
| — | CATALENT INC | 70,293 | $2.806M | 0.1% | $39.92 | $28.39 | — | COM | 148806102 |
| HAL | HALLIBURTON CO | 60,630 | $2.791M | 0.1% | $46.03 * | $45.14 | -7.8% | COM | 406216101 |
| AGG | ISHARES TR | 25,263 | $2.768M | 0.1% | $109.57 | $108.30 | +0.9% | CORE US AGGBD ET | 464287226 |
| MAS | MASCO CORP | 70,220 | $2.74M | 0.1% | $39.02 | $29.26 | +32.4% | COM | 574599106 |
| WB | WEIBO CORP | 27,335 | $2.705M | 0.1% | $98.96 * | $83.63 | +23.7% | SPONSORED ADR | 948596101 |
| NOW | SERVICENOW INC | 22,679 | $2.666M | 0.1% | $117.55 * | $22.10 | +18.0% | COM | 81762P102 |
| — | APACHE CORP | 57,908 | $2.653M | 0.1% | $45.81 | $51.38 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 54,046 | $2.64M | 0.1% | $48.85 | $61.82 | — | COM | 032511107 |
| IEFA | ISHARES TR | 41,063 | $2.635M | 0.1% | $64.17 * | $58.72 | +12.5% | CORE MSCI EAFE | 46432F842 |
| — | CABOT MICROELECTRONICS CORP | 32,733 | $2.616M | 0.1% | $79.92 | $76.59 | — | COM | 12709P103 |
| TDC | TERADATA CORP DEL | 77,308 | $2.612M | 0.1% | $33.79 * | $30.19 | +27.4% | COM | 88076W103 |
| — | CERNER CORP | 36,503 | $2.603M | 0.1% | $71.31 | $58.95 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,837 | $2.601M | 0.1% | $93.44 * | $68.76 | +18.4% | COM | 31620M106 |
| BHF | BRIGHTHOUSE FINL INC | 42,655 | $2.592M | 0.1% | $60.77 * | $59.99 | -2.3% | COM | 10922N103 |
| FFIV | F5 NETWORKS INC | 21,492 | $2.591M | 0.1% | $120.56 * | $140.45 | -6.6% | COM | 315616102 |
| WDAY | WORKDAY INC | 24,524 | $2.586M | 0.1% | $105.45 * | $83.52 | +21.8% | CL A | 98138H101 |
| HUM | HUMANA INC | 10,581 | $2.579M | 0.1% | $243.74 * | $192.82 | +20.3% | COM | 444859102 |
| MIDD | MIDDLEBY CORP | 19,834 | $2.542M | 0.1% | $128.16 * | $135.96 | -0.7% | COM | 596278101 |
| BSV | VANGUARD BD INDEX FD INC | 31,699 | $2.53M | 0.1% | $79.81 | $79.62 | -0.7% | SHORT TRM BOND | 921937827 |
| EAT | BRINKER INTL INC | 79,328 | $2.527M | 0.1% | $31.86 * | $36.78 | -2.8% | COM | 109641100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,945 | $2.524M | 0.1% | $857.05 | $892.05 | -4.6% | COM | G9618E107 |
| TRU | TRANSUNION | 52,991 | $2.505M | 0.1% | $47.27 * | $38.24 | +38.6% | COM | 89400J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,047 | $2.504M | 0.1% | $26.07 | $27.30 | — | COM | 293792107 |
| — | CORE LABORATORIES N V | 24,995 | $2.467M | 0.1% | $98.70 | $114.49 | — | COM | N22717107 |
| DPZ | DOMINOS PIZZA INC | 12,298 | $2.442M | 0.1% | $198.57 * | $165.60 | +4.3% | COM | 25754A201 |
| EQIX | EQUINIX INC | 5,437 | $2.427M | 0.1% | $446.39 * | $322.30 | +20.6% | COM PAR $0.001 | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,631 | $2.396M | 0.1% | $144.07 * | $102.01 | +47.9% | CL A | 78410G104 |
| ARMK | ARAMARK | 58,306 | $2.368M | 0.1% | $40.61 * | $24.10 | +15.8% | COM | 03852U106 |
| MWA | MUELLER WTR PRODS INC | 182,393 | $2.335M | 0.1% | $12.80 * | $10.80 | +1.1% | COM SER A | 624758108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 377,256 | $2.331M | 0.1% | $6.18 | $6.41 | — | SPONSORED ADR | 00756M404 |
| WY | WEYERHAEUSER CO | 68,408 | $2.329M | 0.1% | $34.05 * | $23.06 | +11.9% | COM | 962166104 |
| SYF | SYNCHRONY FINL | 74,692 | $2.32M | 0.1% | $31.06 | $28.49 | +11.1% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,918 | $2.319M | 0.1% | $93.07 * | $89.06 | +0.1% | COM | 09061G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,956 | $2.318M | 0.1% | $6.44 * | $6.47 | +12.3% | SPONSORED ADR | 606822104 |
| MKC | MCCORMICK & CO INC | 22,585 | $2.318M | 0.1% | $102.63 * | $41.09 | +6.8% | COM NON VTG | 579780206 |
| PRAA | PRA GROUP INC | 80,644 | $2.311M | 0.1% | $28.66 * | $37.55 | -11.6% | COM | 69354N106 |
| ASML | ASML HOLDING N V | 13,484 | $2.308M | 0.1% | $171.17 | $125.86 | +38.1% | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 10,728 | $2.295M | 0.1% | $213.93 * | $154.24 | -2.2% | COM | 74460D109 |
| HPQ | HP INC | 114,433 | $2.284M | 0.1% | $19.96 * | $12.10 | +33.3% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 19,258 | $2.278M | 0.1% | $118.29 * | $81.25 | +6.1% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 24,658 | $2.268M | 0.1% | $91.98 * | $67.79 | +16.8% | COM | 665859104 |
| SMG | SCOTTS MIRACLE GRO CO | 23,257 | $2.264M | 0.1% | $97.35 * | $68.73 | +17.7% | CL A | 810186106 |
| SNPS | SYNOPSYS INC | 27,916 | $2.248M | 0.1% | $80.53 * | $67.06 | +27.1% | COM | 871607107 |
| — | FLIR SYS INC | 57,559 | $2.24M | 0.1% | $38.92 | $36.12 | — | COM | 302445101 |
| NKE | NIKE INC | 43,202 | $2.239M | 0.1% | $51.83 * | $49.51 | +14.0% | CL B | 654106103 |
| — | WAGEWORKS INC | 36,658 | $2.225M | 0.1% | $60.70 | $70.92 | — | COM | 930427109 |
| IVV | ISHARES TR | 8,778 | $2.221M | 0.1% | $253.02 * | $241.30 | +11.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 19,071 | $2.212M | 0.1% | $115.99 * | $87.76 | +28.1% | COM | 907818108 |
| IBN | ICICI BK LTD | 258,276 | $2.211M | 0.1% | $8.56 * | $7.68 | +26.7% | ADR | 45104G104 |
| — | WABCO HLDGS INC | 14,937 | $2.21M | 0.1% | $147.95 | $125.03 | — | COM | 92927K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,959 | $2.208M | 0.1% | $42.50 * | $34.17 | -7.4% | COM | 039483102 |
| — | WGL HLDGS INC | 26,213 | $2.207M | 0.1% | $84.19 | $82.52 | — | COM | 92924F106 |
| LFUS | LITTELFUSE INC | 11,217 | $2.197M | 0.1% | $195.86 | $158.51 | +24.8% | COM | 537008104 |
| EQR | EQUITY RESIDENTIAL | 33,304 | $2.196M | 0.1% | $65.94 * | $46.54 | +2.1% | SH BEN INT | 29476L107 |
| WMT | WAL-MART STORES INC | 28,076 | $2.195M | 0.1% | $78.18 * | $21.21 | +36.5% | COM | 931142103 |
| MRTN | MARTEN TRANS LTD | 106,589 | $2.19M | 0.1% | $20.55 * | $8.64 | +30.8% | COM | 573075108 |
| VLO | VALERO ENERGY CORP NEW | 28,406 | $2.184M | 0.1% | $76.89 * | $47.00 | +42.1% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 39,260 | $2.175M | 0.1% | $55.40 * | $31.95 | +1.1% | COM | 682680103 |
| IVZ | INVESCO LTD | 61,857 | $2.168M | 0.1% | $35.05 * | $20.69 | +20.4% | SHS | G491BT108 |
| — | CSRA INC | 66,480 | $2.146M | 0.1% | $32.28 | $29.96 | — | COM | 12650T104 |
| USB | US BANCORP DEL | 39,774 | $2.131M | 0.1% | $53.58 * | $37.88 | +3.2% | COM NEW | 902973304 |
| — | COOPER COS INC | 8,906 | $2.111M | 0.1% | $237.03 | $199.82 | — | COM NEW | 216648402 |
| NEOG | NEOGEN CORP | 27,228 | $2.11M | 0.1% | $77.49 * | $24.50 | +25.9% | COM | 640491106 |
| GLOB | GLOBANT S A | 52,664 | $2.11M | 0.1% | $40.07 * | $41.02 | +13.2% | COM | L44385109 |
| ADNT | ADIENT PLC | 25,061 | $2.106M | 0.1% | $84.03 * | $64.14 | +21.1% | ORD SHS | G0084W101 |
| SHW | SHERWIN WILLIAMS CO | 5,881 | $2.106M | 0.1% | $358.10 * | $101.66 | +25.2% | COM | 824348106 |
| OPLN | KAR AUCTION SVCS INC | 43,821 | $2.092M | 0.1% | $47.74 * | $16.50 | +15.9% | COM | 48238T109 |
| SJNK | SPDR SER TR | 74,689 | $2.089M | 0.1% | $27.97 | $27.89 | -1.2% | BLOOMBERG SRT TR | 78468R408 |
| UDR | UDR INC | 54,903 | $2.088M | 0.1% | $38.03 * | $26.14 | +10.0% | COM | 902653104 |
| BOKF | BOK FINL CORP | 23,396 | $2.084M | 0.1% | $89.08 * | $65.29 | +15.2% | COM NEW | 05561Q201 |
| GRFS | GRIFOLS S A | 94,702 | $2.073M | 0.1% | $21.89 * | $17.35 | +32.1% | SP ADR REP B NVT | 398438408 |
| CRL | CHARLES RIV LABS INTL INC | 19,160 | $2.07M | 0.1% | $108.04 | $95.47 | +14.6% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 25,367 | $2.064M | 0.1% | $81.37 * | $60.59 | -7.3% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 32,695 | $2.052M | 0.1% | $62.76 * | $44.32 | +15.9% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD | 12,200 | $2.05M | 0.1% | $168.03 | $155.25 | — | COM | 13645T100 |
| CPRT | COPART INC | 59,014 | $2.028M | 0.1% | $34.36 * | $7.65 | +41.2% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 23,569 | $1.995M | 0.1% | $84.65 * | $74.76 | +16.0% | COM | 14040H105 |
| — | CREDIT SUISSE GROUP | 125,622 | $1.985M | 0.1% | $15.80 | $14.79 | — | SPONSORED ADR | 225401108 |
| — | FIRSTCASH INC | 31,439 | $1.985M | 0.1% | $63.14 | $49.17 | — | COM | 33767D105 |
| MCD | MCDONALDS CORP | 12,536 | $1.964M | 0.1% | $156.67 * | $102.18 | +39.6% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 69,956 | $1.958M | 0.1% | $27.99 * | $19.32 | +16.3% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,257 | $1.939M | 0.1% | $119.27 * | $108.56 | +2.8% | SPONSORED ADR | 03524A108 |
| JLL | JONES LANG LASALLE INC | 15,682 | $1.936M | 0.1% | $123.45 * | $106.97 | +37.7% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP COS INC | 93,110 | $1.936M | 0.1% | $20.79 * | $16.64 | -11.8% | COM | 460690100 |
| AVB | AVALONBAY CMNTYS INC | 10,830 | $1.932M | 0.1% | $178.39 * | $132.32 | +2.5% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 22,744 | $1.925M | 0.1% | $84.64 * | $15.90 | +27.9% | CL A | 032095101 |
| IPGP | IPG PHOTONICS CORP | 10,395 | $1.923M | 0.1% | $184.99 * | $113.15 | +89.2% | COM | 44980X109 |
| AES | AES CORP | 173,626 | $1.913M | 0.1% | $11.02 * | $8.24 | -1.7% | COM | 00130H105 |
| ICLR | ICON PLC | 16,781 | $1.911M | 0.1% | $113.88 | $82.21 | +36.4% | SHS | G4705A100 |
| IT | GARTNER INC | 15,354 | $1.91M | 0.1% | $124.40 | $103.53 | +19.0% | COM | 366651107 |
| WAL | WESTERN ALLIANCE BANCORP | 35,969 | $1.908M | 0.1% | $53.05 * | $42.84 | +14.7% | COM | 957638109 |
| ENB | ENBRIDGE INC | 45,596 | $1.907M | 0.1% | $41.82 * | $24.68 | -3.3% | COM | 29250N105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,627 | $1.873M | 0.0% | $128.05 | $144.31 | — | COM | 82669G104 |
| UHAL | AMERCO | 4,978 | $1.866M | 0.0% | $374.85 * | $37.52 | +0.7% | COM | 023586100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,197 | $1.862M | 0.0% | $83.89 * | $63.59 | +11.9% | COM | 571748102 |
| — | CAMBREX CORP | 33,737 | $1.856M | 0.0% | $55.01 | $55.04 | — | COM | 132011107 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,958 | $1.853M | 0.0% | $44.16 | $47.27 | — | COM | 024835100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38,211 | $1.837M | 0.0% | $48.08 | $43.46 | — | SHS | N7902X106 |
| — | AEGON N V | 316,190 | $1.831M | 0.0% | $5.79 | $5.13 | — | NY REGISTRY SH | 007924103 |
| WDC | WESTERN DIGITAL CORP | 21,153 | $1.828M | 0.0% | $86.42 * | $51.63 | +6.4% | COM | 958102105 |
| IWM | ISHARES TR | 12,316 | $1.825M | 0.0% | $148.18 * | $139.48 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| RHI | ROBERT HALF INTL INC | 36,096 | $1.816M | 0.0% | $50.31 * | $48.32 | +14.9% | COM | 770323103 |
| — | VERINT SYS INC | 43,098 | $1.804M | 0.0% | $41.86 | $43.31 | — | COM | 92343X100 |
| MMS | MAXIMUS INC | 27,562 | $1.778M | 0.0% | $64.51 * | $58.81 | +21.7% | COM | 577933104 |
| — | INOVALON HLDGS INC | 104,171 | $1.776M | 0.0% | $17.05 | $12.74 | — | COM CL A | 45781D101 |
| JKHY | HENRY JACK & ASSOC INC | 17,242 | $1.773M | 0.0% | $102.83 * | $83.19 | +27.9% | COM | 426281101 |
| MHK | MOHAWK INDS INC | 7,136 | $1.766M | 0.0% | $247.48 * | $223.25 | +23.6% | COM | 608190104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,252 | $1.765M | 0.0% | $62.47 | $61.83 | — | COM | 78377T107 |
| MKTX | MARKETAXESS HLDGS INC | 9,559 | $1.764M | 0.0% | $184.54 | $166.41 | +12.0% | COM | 57060D108 |
| ESS | ESSEX PPTY TR INC | 6,895 | $1.752M | 0.0% | $254.10 * | $173.33 | +6.3% | COM | 297178105 |
| POWI | POWER INTEGRATIONS INC | 23,933 | $1.752M | 0.0% | $73.20 * | $30.47 | +11.5% | COM | 739276103 |
| 1741046D | STERIS PLC | 19,753 | $1.745M | 0.0% | $88.34 | $69.94 | — | SHS USD | G84720104 |
| ENS | ENERSYS | 25,197 | $1.743M | 0.0% | $69.17 * | $71.72 | -10.0% | COM | 29275Y102 |
| — | SK TELECOM LTD | 70,777 | $1.74M | 0.0% | $24.58 | $25.20 | — | SPONSORED ADR | 78440P108 |
| SABR | SABRE CORP | 96,079 | $1.739M | 0.0% | $18.10 * | $22.89 | -10.5% | COM | 78573M104 |
| BXP | BOSTON PROPERTIES INC | 13,976 | $1.718M | 0.0% | $122.93 * | $88.88 | +2.4% | COM | 101121101 |
| FELE | FRANKLIN ELEC INC | 38,218 | $1.714M | 0.0% | $44.85 * | $37.22 | +13.3% | COM | 353514102 |
| ICUI | ICU MED INC | 9,209 | $1.712M | 0.0% | $185.91 * | $152.15 | +42.0% | COM | 44930G107 |
| HP | HELMERICH & PAYNE INC | 32,679 | $1.703M | 0.0% | $52.11 * | $68.93 | -6.2% | COM | 423452101 |
| — | ISHARES GOLD TRUST | 138,318 | $1.703M | 0.0% | $12.31 | $12.31 | — | ISHARES | 464285105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,282 | $1.699M | 0.0% | $118.96 * | $82.08 | +19.0% | COM | 015271109 |
| — | SVB FINL GROUP | 9,073 | $1.697M | 0.0% | $187.04 | $185.95 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 21,803 | $1.695M | 0.0% | $77.74 * | $62.37 | +5.6% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 35,506 | $1.694M | 0.0% | $47.71 | $44.94 | — | COM | 57772K101 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,829 | $1.693M | 0.0% | $21.75 | $13.70 | — | COM | 42726M106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,197 | $1.688M | 0.0% | $111.07 * | $89.29 | +19.6% | COM | 445658107 |
| — | DISCOVERY COMMUNICATNS NEW | 79,277 | $1.687M | 0.0% | $21.28 | $29.10 | — | COM SER A | 25470F104 |
| AXTA | AXALTA COATING SYS LTD | 58,131 | $1.681M | 0.0% | $28.92 * | $29.84 | +8.4% | COM | G0750C108 |
| SF | STIFEL FINL CORP | 31,302 | $1.673M | 0.0% | $53.45 * | $30.55 | +15.5% | COM | 860630102 |
| MPC | MARATHON PETE CORP | 29,830 | $1.673M | 0.0% | $56.08 * | $37.82 | +35.8% | COM | 56585A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,464 | $1.671M | 0.0% | $29.08 | $23.62 | — | COM | 025676206 |
| — | LIBERTY GLOBAL PLC | 71,412 | $1.664M | 0.0% | $23.30 | $23.05 | — | LILAC SHS CL C | G5480U153 |
| VST | VISTRA ENERGY CORP | 88,695 | $1.658M | 0.0% | $18.69 * | $14.54 | +7.8% | COM | 92840M102 |
| MOG/A | MOOG INC | 19,808 | $1.657M | 0.0% | $83.65 * | $61.08 | +31.3% | CL A | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,376 | $1.652M | 0.0% | $159.21 * | $127.54 | +42.0% | COM | 879360105 |
| EQT | EQT CORP | 25,327 | $1.652M | 0.0% | $65.23 * | $30.75 | -7.0% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 17,983 | $1.645M | 0.0% | $91.48 * | $63.38 | +10.9% | SH BEN INT | 133131102 |
| TV | GRUPO TELEVISA SA | 66,517 | $1.64M | 0.0% | $24.66 * | $23.78 | -21.5% | SPON ADR REP ORD | 40049J206 |
| IVW | ISHARES TR | 11,422 | $1.638M | 0.0% | $143.41 * | $32.14 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| — | SOUTH JERSEY INDS INC | 47,399 | $1.637M | 0.0% | $34.54 | $35.60 | — | COM | 838518108 |
| OSIS | OSI SYSTEMS INC | 17,895 | $1.635M | 0.0% | $91.37 * | $74.27 | -13.3% | COM | 671044105 |
| — | HEALTHSOUTH CORP | 35,157 | $1.63M | 0.0% | $46.36 | $42.82 | — | COM NEW | 421924309 |
| PVH | PVH CORP | 12,848 | $1.62M | 0.0% | $126.09 * | $100.75 | +34.6% | COM | 693656100 |
| MBB | ISHARES TR | 15,054 | $1.612M | 0.0% | $107.08 | $106.30 | +0.3% | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,831 | $1.604M | 0.0% | $80.88 * | $62.71 | +25.3% | COM | 030420103 |
| KEY | KEYCORP NEW | 85,257 | $1.604M | 0.0% | $18.81 * | $12.49 | +12.3% | COM | 493267108 |
| POOL | POOL CORPORATION | 14,785 | $1.599M | 0.0% | $108.15 * | $100.51 | +17.9% | COM | 73278L105 |
| — | CNOOC LTD | 12,316 | $1.598M | 0.0% | $129.75 | $120.27 | — | SPONSORED ADR | 126132109 |
| LII | LENNOX INTL INC | 8,917 | $1.596M | 0.0% | $178.98 * | $146.40 | +29.2% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,546 | $1.595M | 0.0% | $626.47 | $459.62 | +34.8% | COM | 592688105 |
| — | ENERGY TRANSFER PARTNERS LP | 87,100 | $1.593M | 0.0% | $18.29 | $20.23 | — | UNIT LTD PRT INT | 29278N103 |
| RSG | REPUBLIC SVCS INC | 24,071 | $1.59M | 0.0% | $66.05 * | $52.06 | +14.8% | COM | 760759100 |
| DEI | DOUGLAS EMMETT INC | 40,200 | $1.585M | 0.0% | $39.43 | $38.42 | — | COM | 25960P109 |
| TELFY | TELEFONICA S A | 146,652 | $1.582M | 0.0% | $10.79 * | $10.19 | -5.0% | SPONSORED ADR | 879382208 |
| MTH | MERITAGE HOMES CORP | 35,605 | $1.581M | 0.0% | $44.40 * | $18.32 | +39.7% | COM | 59001A102 |
| NGG | NATIONAL GRID PLC | 25,141 | $1.576M | 0.0% | $62.69 * | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| INVH | INVITATION HOMES INC | 69,083 | $1.564M | 0.0% | $22.64 * | $17.05 | +11.6% | COM | 46187W107 |
| LAD | LITHIA MTRS INC | 12,913 | $1.554M | 0.0% | $120.34 * | $96.95 | +17.2% | CL A | 536797103 |
| SSP | SCRIPPS E W CO OHIO | 80,750 | $1.543M | 0.0% | $19.11 * | $15.37 | -23.6% | CL A NEW | 811054402 |
| ORANY | ORANGE | 92,751 | $1.523M | 0.0% | $16.42 * | $15.57 | +11.8% | SPONSORED ADR | 684060106 |
| SSL | SASOL LTD | 55,043 | $1.515M | 0.0% | $27.52 * | $29.24 | +17.0% | SPONSORED ADR | 803866300 |
| — | XL GROUP LTD | 38,396 | $1.514M | 0.0% | $39.43 | $39.81 | — | COM | G98294104 |
| SUI | SUN CMNTYS INC | 17,632 | $1.511M | 0.0% | $85.70 | $80.76 | — | COM | 866674104 |
| EMBJ | EMBRAER S A | 66,717 | $1.508M | 0.0% | $22.60 * | $22.61 | +5.8% | SP ADR REP 4 COM | 29082A107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,380 | $1.498M | 0.0% | $46.26 * | $32.56 | +20.7% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,675 | $1.496M | 0.0% | $76.04 * | $58.96 | +25.2% | COM NEW | 12541W209 |
| — | ALTRA INDL MOTION CORP | 31,041 | $1.493M | 0.0% | $48.10 | $39.36 | — | COM | 02208R106 |
| MKL | MARKEL CORP | 1,397 | $1.492M | 0.0% | $1068.00 * | $945.60 | +20.5% | COM | 570535104 |
| BLMN | BLOOMIN BRANDS INC | 84,214 | $1.482M | 0.0% | $17.60 * | $14.11 | +21.7% | COM | 094235108 |
| CAJPY | CANON INC | 43,141 | $1.481M | 0.0% | $34.33 * | $29.64 | +26.2% | SPONSORED ADR | 138006309 |
| — | CANTEL MEDICAL CORP | 15,729 | $1.481M | 0.0% | $94.16 | $80.69 | — | COM | 138098108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,551 | $1.477M | 0.0% | $154.64 | $152.49 | — | COM | 339041105 |
| TECH | BIO TECHNE CORP | 12,180 | $1.473M | 0.0% | $120.94 * | $24.69 | +26.0% | COM | 09073M104 |
| ETR | ENTERGY CORP NEW | 19,183 | $1.466M | 0.0% | $76.42 * | $26.14 | +15.3% | COM | 29364G103 |
| CBT | CABOT CORP | 26,205 | $1.462M | 0.0% | $55.79 * | $45.28 | +11.7% | COM | 127055101 |
| — | BARNES GROUP INC | 20,700 | $1.458M | 0.0% | $70.43 | $69.34 | — | COM | 067806109 |
| A | AGILENT TECHNOLOGIES INC | 22,658 | $1.456M | 0.0% | $64.26 | $47.20 | +33.9% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 15,826 | $1.454M | 0.0% | $91.87 * | $72.52 | +20.1% | COM | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,333 | $1.447M | 0.0% | $108.53 * | $86.66 | +19.8% | CL A | 989207105 |
| TRMK | TRUSTMARK CORP | 43,449 | $1.439M | 0.0% | $33.12 * | $25.28 | -1.1% | COM | 898402102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 186,230 | $1.436M | 0.0% | $7.71 * | $7.67 | +13.3% | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 7,959 | $1.433M | 0.0% | $180.05 | $159.18 | +11.9% | COM | 303075105 |
| VTR | VENTAS INC | 21,860 | $1.423M | 0.0% | $65.10 * | $42.63 | +0.4% | COM | 92276F100 |
| SYY | SYSCO CORP | 26,300 | $1.419M | 0.0% | $53.95 * | $42.21 | +16.4% | COM | 871829107 |
| PUK | PRUDENTIAL PLC | 29,276 | $1.404M | 0.0% | $47.96 * | $40.51 | +25.4% | ADR | 74435K204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,069 | $1.404M | 0.0% | $77.70 | $57.92 | — | COM CL A | 848574109 |
| PAYX | PAYCHEX INC | 23,424 | $1.404M | 0.0% | $59.94 * | $46.49 | +15.5% | COM | 704326107 |
| BAX | BAXTER INTL INC | 22,362 | $1.403M | 0.0% | $62.74 * | $42.66 | +31.9% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 15,402 | $1.396M | 0.0% | $90.64 * | $51.89 | +49.4% | COM | 74144T108 |
| — | JUNIPER NETWORKS INC | 50,150 | $1.396M | 0.0% | $27.84 | $27.84 | — | COM | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,165 | $1.394M | 0.0% | $55.39 * | $42.91 | +9.9% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 6,026 | $1.391M | 0.0% | $230.83 * | $213.39 | +14.9% | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 27,055 | $1.389M | 0.0% | $51.34 * | $53.27 | -1.6% | COM | 749685103 |
| GATX | GATX CORP | 22,552 | $1.388M | 0.0% | $61.55 * | $48.63 | +8.2% | COM | 361448103 |
| — | EATON VANCE CORP | 28,098 | $1.388M | 0.0% | $49.40 | $44.96 | — | COM NON VTG | 278265103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,193 | $1.386M | 0.0% | $223.80 * | $203.90 | +21.3% | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,151 | $1.386M | 0.0% | $59.87 | $49.94 | +17.7% | COM | 302130109 |
| — | STORE CAP CORP | 55,700 | $1.385M | 0.0% | $24.87 | $22.64 | — | COM | 862121100 |
| NDSN | NORDSON CORP | 11,678 | $1.384M | 0.0% | $118.51 * | $108.08 | +24.4% | COM | 655663102 |
| CUK | CARNIVAL PLC | 21,456 | $1.383M | 0.0% | $64.46 | $57.89 | — | ADR | 14365C103 |
| CX | CEMEX SAB DE CV | 151,784 | $1.379M | 0.0% | $9.09 * | $8.43 | -11.0% | SPON ADR NEW | 151290889 |
| RMD | RESMED INC | 17,891 | $1.377M | 0.0% | $76.97 | $62.92 | +24.5% | COM | 761152107 |
| TGNA | TEGNA INC | 103,250 | $1.376M | 0.0% | $13.33 * | $14.22 | -1.0% | COM | 87901J105 |
| DOX | AMDOCS LTD | 21,329 | $1.372M | 0.0% | $64.33 * | $50.55 | +10.4% | SHS | G02602103 |
| — | APARTMENT INVT & MGMT CO | 31,240 | $1.37M | 0.0% | $43.85 | $43.85 | — | CL A | 03748R101 |
| NI | NISOURCE INC | 53,289 | $1.365M | 0.0% | $25.62 * | $17.18 | +14.9% | COM | 65473P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,286 | $1.357M | 0.0% | $58.28 * | $9.44 | +27.9% | COM | 302081104 |
| — | SYMANTEC CORP | 41,305 | $1.355M | 0.0% | $32.80 | $30.68 | — | COM | 871503108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,725 | $1.345M | 0.0% | $154.15 * | $113.49 | +18.9% | SHS | G96629103 |
| WBS | WEBSTER FINL CORP CONN | 25,525 | $1.342M | 0.0% | $52.58 * | $52.64 | +6.7% | COM | 947890109 |
| — | VARIAN MED SYS INC | 13,358 | $1.337M | 0.0% | $100.09 | $91.95 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC | 35,106 | $1.33M | 0.0% | $37.89 * | $33.44 | +29.5% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 25,026 | $1.328M | 0.0% | $53.06 * | $38.15 | +13.2% | COM | 064058100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,527 | $1.315M | 0.0% | $47.77 * | $40.97 | -20.4% | COM | 00404A109 |
| REG | REGENCY CTRS CORP | 21,189 | $1.315M | 0.0% | $62.06 * | $46.58 | +7.3% | COM | 758849103 |
| CMP | COMPASS MINERALS INTL INC | 20,214 | $1.312M | 0.0% | $64.91 * | $58.33 | -1.5% | COM | 20451N101 |
| GD | GENERAL DYNAMICS CORP | 6,378 | $1.311M | 0.0% | $205.55 * | $152.10 | +11.5% | COM | 369550108 |
| — | TIME WARNER INC | 12,732 | $1.305M | 0.0% | $102.50 | $97.89 | — | COM NEW | 887317303 |
| BLKB | BLACKBAUD INC | 14,756 | $1.296M | 0.0% | $87.83 * | $69.86 | +33.5% | COM | 09227Q100 |
| CDW | CDW CORP | 19,545 | $1.29M | 0.0% | $66.00 * | $50.79 | +24.4% | COM | 12514G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128,630 | $1.289M | 0.0% | $10.02 | $9.29 | +5.9% | SP ADR NON VTG | 71654V101 |
| NSC | NORFOLK SOUTHERN CORP | 9,739 | $1.287M | 0.0% | $132.15 * | $97.78 | +26.0% | COM | 655844108 |
| — | WEINGARTEN RLTY INVS | 40,490 | $1.285M | 0.0% | $31.74 | $32.85 | — | SH BEN INT | 948741103 |
| — | GP STRATEGIES CORP | 41,529 | $1.281M | 0.0% | $30.85 | $26.33 | — | COM | 36225V104 |
| CHD | CHURCH & DWIGHT INC | 26,372 | $1.278M | 0.0% | $48.46 * | $42.80 | +6.0% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,196 | $1.276M | 0.0% | $89.88 * | $29.93 | +26.6% | COM | 595017104 |
| — | ALPS ETF TR | 113,543 | $1.274M | 0.0% | $11.22 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| AVY | AVERY DENNISON CORP | 12,936 | $1.273M | 0.0% | $98.41 | $72.17 | +38.1% | COM | 053611109 |
| — | CORESITE RLTY CORP | 11,303 | $1.266M | 0.0% | $112.01 | $102.47 | — | COM | 21870Q105 |
| VSAT | VIASAT INC | 19,655 | $1.264M | 0.0% | $64.31 * | $65.60 | +14.1% | COM | 92552V100 |
| RBC | RBC BEARINGS INC | 10,082 | $1.262M | 0.0% | $125.17 | $94.59 | +33.6% | COM | 75524B104 |
| BURL | BURLINGTON STORES INC | 13,212 | $1.261M | 0.0% | $95.44 * | $88.55 | +38.9% | COM | 122017106 |
| ERIC | ERICSSON | 218,684 | $1.257M | 0.0% | $5.75 * | $6.18 | +8.0% | ADR B SEK 10 | 294821608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,445 | $1.252M | 0.0% | $363.43 * | $318.69 | +5.4% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 8,990 | $1.248M | 0.0% | $138.82 * | $117.82 | +41.3% | COM | 911363109 |
| TS | TENARIS S A | 44,033 | $1.247M | 0.0% | $28.32 * | $33.43 | -4.7% | SPONSORED ADR | 88031M109 |
| EGP | EASTGROUP PPTY INC | 14,135 | $1.246M | 0.0% | $88.15 | $88.15 | — | COM | 277276101 |
| TXRH | TEXAS ROADHOUSE INC | 25,197 | $1.238M | 0.0% | $49.13 * | $39.04 | +18.5% | COM | 882681109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,379 | $1.235M | 0.0% | $71.06 | $75.10 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 18,917 | $1.22M | 0.0% | $64.49 | $58.90 | — | COM | 00507V109 |
| — | WESCO AIRCRAFT HLDGS INC | 129,486 | $1.217M | 0.0% | $9.40 | $11.06 | — | COM | 950814103 |
| EEFT | EURONET WORLDWIDE INC | 12,798 | $1.214M | 0.0% | $94.86 * | $78.60 | +7.2% | COM | 298736109 |
| ALRM | ALARM COM HLDGS INC | 26,803 | $1.211M | 0.0% | $45.18 * | $33.77 | +11.8% | COM | 011642105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,377 | $1.21M | 0.0% | $189.74 * | $153.31 | +30.2% | COM | 008252108 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,511 | $1.208M | 0.0% | $37.16 * | $44.05 | -21.1% | COM | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 26,195 | $1.2M | 0.0% | $45.81 | $44.94 | +1.4% | COM | 910340108 |
| SAN | BANCO SANTANDER SA | 171,827 | $1.193M | 0.0% | $6.94 * | $5.61 | +16.5% | ADR | 05964H105 |
| SANM | SANMINA CORPORATION | 31,961 | $1.187M | 0.0% | $37.14 * | $38.68 | -14.7% | COM | 801056102 |
| — | PROS HOLDINGS INC | 49,076 | $1.184M | 0.0% | $24.13 | $24.18 | — | COM | 74346Y103 |
| — | BROOKFIELD ASSET MGMT INC | 28,594 | $1.181M | 0.0% | $41.30 | $37.22 | — | CL A LTD VT SH | 112585104 |
| TAP | MOLSON COORS BREWING CO | 14,369 | $1.173M | 0.0% | $81.63 * | $74.11 | -10.4% | CL B | 60871R209 |
| MPLX | MPLX LP | 33,479 | $1.172M | 0.0% | $35.01 | $35.49 | — | COM UNIT REP LTD | 55336V100 |
| — | MANTECH INTL CORP | 26,514 | $1.171M | 0.0% | $44.17 | $34.64 | — | CL A | 564563104 |
| EXPO | EXPONENT INC | 15,843 | $1.171M | 0.0% | $73.91 * | $26.44 | +23.1% | COM | 30214U102 |
| WSBC | WESBANCO INC | 28,473 | $1.168M | 0.0% | $41.02 | $40.40 | +0.6% | COM | 950810101 |
| INTU | INTUIT | 8,187 | $1.164M | 0.0% | $142.18 * | $115.18 | +29.6% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 14,553 | $1.164M | 0.0% | $79.98 * | $54.40 | +19.5% | COM | 30225T102 |
| TIIAY | TELECOM ITALIA S P A NEW | 123,489 | $1.161M | 0.0% | $9.40 * | $8.67 | -0.4% | SPON ADR ORD | 87927Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 88,245 | $1.159M | 0.0% | $13.13 | $12.89 | — | COM | 58463J304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,281 | $1.155M | 0.0% | $102.38 * | $86.14 | +27.6% | DJ INTERNT IDX | 33733E302 |
| WAB | WABTEC CORP | 15,183 | $1.151M | 0.0% | $75.81 * | $78.34 | -0.9% | COM | 929740108 |
| — | DST SYS INC DEL | 20,743 | $1.138M | 0.0% | $54.86 | $93.19 | — | COM | 233326107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,244 | $1.137M | 0.0% | $85.85 * | $83.54 | +6.4% | COM | 88224Q107 |
| CEMB | ISHARES INC | 22,030 | $1.136M | 0.0% | $51.57 | $50.47 | +1.0% | JP MRG EM CRP BD | 464286251 |
| NOK | NOKIA CORP | 189,640 | $1.134M | 0.0% | $5.98 * | $5.08 | -8.2% | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 8,381 | $1.13M | 0.0% | $134.83 * | $91.30 | +19.8% | COM | 693475105 |
| IONS | IONIS PHARMACEUTICALS INC | 22,134 | $1.123M | 0.0% | $50.74 | $45.13 | +11.5% | COM | 462222100 |
| — | LINE CORP | 31,005 | $1.122M | 0.0% | $36.19 | $37.96 | — | SPONSORED ADR | 53567X101 |
| ALKS | ALKERMES PLC | 21,990 | $1.118M | 0.0% | $50.84 * | $56.85 | -3.7% | SHS | G01767105 |
| MANH | MANHATTAN ASSOCS INC | 26,686 | $1.109M | 0.0% | $41.56 * | $49.88 | -0.7% | COM | 562750109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,356 | $1.104M | 0.0% | $206.12 | $205.74 | +1.3% | COM | 573284106 |
| ALLE | ALLEGION PUB LTD CO | 12,764 | $1.103M | 0.0% | $86.41 * | $72.81 | -0.9% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,057 | $1.1M | 0.0% | $109.38 * | $84.40 | +17.2% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,840 | $1.096M | 0.0% | $226.45 * | $170.49 | +17.2% | COM | 446413106 |
| — | AMERICA MOVIL SAB DE CV | 61,601 | $1.093M | 0.0% | $17.74 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| EVH | EVOLENT HEALTH INC | 61,425 | $1.093M | 0.0% | $17.79 * | $23.91 | -48.6% | CL A | 30050B101 |
| AIN | ALBANY INTL CORP | 19,021 | $1.092M | 0.0% | $57.41 * | $41.74 | +33.8% | CL A | 012348108 |
| RING | ISHARES INC | 58,021 | $1.084M | 0.0% | $18.68 | $19.00 | -1.1% | MSCI GBL GOLD MN | 46434G855 |
| GGG | GRACO INC | 8,766 | $1.084M | 0.0% | $123.66 * | $26.93 | +51.6% | COM | 384109104 |
| CRI | CARTER INC | 10,843 | $1.071M | 0.0% | $98.77 * | $67.17 | +38.4% | COM | 146229109 |
| — | NOBLE ENERGY INC | 37,723 | $1.07M | 0.0% | $28.36 | $33.60 | — | COM | 655044105 |
| PFF | ISHARES TR | 27,428 | $1.065M | 0.0% | $38.83 | $38.35 | -0.7% | S&P US PFD STK | 464288687 |
| — | TUPPERWARE BRANDS CORP | 17,195 | $1.063M | 0.0% | $61.82 | $62.68 | — | COM | 899896104 |
| ALB | ALBEMARLE CORP | 7,737 | $1.055M | 0.0% | $136.36 * | $87.09 | +31.5% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,091 | $1.054M | 0.0% | $29.20 * | $24.32 | +1.9% | COM | 101137107 |
| — | HEALTHCARE TR AMER INC | 35,396 | $1.054M | 0.0% | $29.78 | $31.15 | — | CL A NEW | 42225P501 |
| IDXX | IDEXX LABS INC | 6,732 | $1.046M | 0.0% | $155.38 | $137.84 | +13.4% | COM | 45168D104 |
| CMI | CUMMINS INC | 6,224 | $1.046M | 0.0% | $168.06 * | $117.41 | +22.0% | COM | 231021106 |
| DVY | ISHARES TR | 11,009 | $1.031M | 0.0% | $93.65 * | $90.55 | +8.8% | SELECT DIVID ETF | 464287168 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,528 | $1.025M | 0.0% | $43.57 * | $34.51 | +23.4% | COM | 538034109 |
| — | MEDIDATA SOLUTIONS INC | 13,109 | $1.024M | 0.0% | $78.11 | $57.72 | — | COM | 58471A105 |
| EXP | EAGLE MATERIALS INC | 9,595 | $1.023M | 0.0% | $106.62 * | $97.69 | +11.6% | COM | 26969P108 |
| — | NIELSEN HLDGS PLC | 24,609 | $1.02M | 0.0% | $41.45 | $41.04 | — | SHS EUR | G6518L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,729 | $1.017M | 0.0% | $215.06 * | $18.06 | -11.2% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,190 | $1.012M | 0.0% | $110.12 * | $28.67 | +47.6% | COM | 679580100 |
| SBH | SALLY BEAUTY HLDGS INC | 51,467 | $1.007M | 0.0% | $19.57 * | $22.77 | -17.6% | COM | 79546E104 |
| OMC | OMNICOM GROUP INC | 13,556 | $1.004M | 0.0% | $74.06 * | $60.73 | -9.8% | COM | 681919106 |
| UST | PROSHARES TR | 17,200 | $1M | 0.0% | $58.14 | $56.45 | +1.7% | ULTR 7-10 TREA | 74347R180 |
| — | LIBERTY GLOBAL PLC | 42,022 | $999K | 0.0% | $23.77 | $22.58 | — | LILAC SHS CL A | G5480U138 |
| MAC | MACERICH CO | 18,098 | $995K | 0.0% | $54.98 | $64.41 | — | COM | 554382101 |
| — | XILINX INC | 13,985 | $990K | 0.0% | $70.79 | $58.18 | — | COM | 983919101 |
| — | 2U INC | 17,602 | $987K | 0.0% | $56.07 | $40.36 | — | COM | 90214J101 |
| — | WPX ENERGY INC | 85,626 | $985K | 0.0% | $11.50 | $11.72 | — | COM | 98212B103 |
| VNO | VORNADO RLTY TR | 12,800 | $984K | 0.0% | $76.88 | $95.83 | — | SH BEN INT | 929042109 |
| — | PHYSICIANS RLTY TR | 55,456 | $983K | 0.0% | $17.73 | $19.72 | — | COM | 71943U104 |
| — | POWERSHARES ETF TR II | 24,854 | $980K | 0.0% | $39.43 | $37.57 | — | S&P500 HGH BET | 73937B829 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,923 | $980K | 0.0% | $39.32 * | $41.92 | +5.2% | COM | 440327104 |
| R | RYDER SYS INC | 11,431 | $967K | 0.0% | $84.59 | $75.70 | +11.2% | COM | 783549108 |
| OIS | OIL STS INTL INC | 38,128 | $967K | 0.0% | $25.36 * | $29.62 | -4.5% | COM | 678026105 |
| — | JACOBS ENGR GROUP INC DEL | 16,582 | $966K | 0.0% | $58.26 | $55.62 | — | COM | 469814107 |
| G | GENPACT LIMITED | 33,571 | $965K | 0.0% | $28.75 | $22.06 | +31.3% | SHS | G3922B107 |
| BLD | TOPBUILD CORP | 14,745 | $961K | 0.0% | $65.17 * | $44.37 | +70.7% | COM | 89055F103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,451 | $960K | 0.0% | $128.84 * | $68.17 | +140.1% | COM | 91347P105 |
| CAH | CARDINAL HEALTH INC | 14,340 | $960K | 0.0% | $66.95 * | $60.58 | -20.1% | COM | 14149Y108 |
| — | LIFE STORAGE INC | 11,696 | $956K | 0.0% | $81.74 | $81.98 | — | COM | 53223X107 |
| NFLX | NETFLIX INC | 5,221 | $947K | 0.0% | $181.38 * | $14.06 | +36.5% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 16,803 | $946K | 0.0% | $56.30 * | $52.50 | +11.6% | COM NEW | 891160509 |
| ET | ENERGY TRANSFER EQUITY L P | 54,034 | $939K | 0.0% | $17.38 | $19.34 | — | COM UT LTD PTN | 29273V100 |
| FN | FABRINET | 25,287 | $937K | 0.0% | $37.05 * | $41.49 | -30.8% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 13,416 | $931K | 0.0% | $69.39 * | $63.85 | +24.1% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 3,599 | $931K | 0.0% | $258.68 * | $195.36 | +61.1% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 10,177 | $926K | 0.0% | $90.99 * | $70.70 | +5.1% | COM | 742718109 |
| GIL | GILDAN ACTIVEWEAR INC | 29,617 | $926K | 0.0% | $31.27 * | $22.58 | +25.6% | COM | 375916103 |
| CAT | CATERPILLAR INC DEL | 7,372 | $920K | 0.0% | $124.80 * | $77.69 | +70.3% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 25,828 | $905K | 0.0% | $35.04 * | $22.74 | +19.7% | COM | 867224107 |
| — | AVID TECHNOLOGY INC | 199,265 | $905K | 0.0% | $4.54 | $4.63 | — | COM | 05367P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,473 | $904K | 0.0% | $27.84 | $31.59 | — | UNIT LTD INT | 822634101 |
| — | ELLIE MAE INC | 11,015 | $904K | 0.0% | $82.07 | $100.29 | — | COM | 28849P100 |
| DHI | D R HORTON INC | 22,615 | $903K | 0.0% | $39.93 * | $28.17 | +66.0% | COM | 23331A109 |
| — | CTRIP COM INTL LTD | 17,018 | $897K | 0.0% | $52.71 | $49.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | GROUPE CGI INC | 17,226 | $894K | 0.0% | $51.90 | $48.55 | — | CL A SUB VTG | 39945C109 |
| AVD | AMERICAN VANGUARD CORP | 39,012 | $893K | 0.0% | $22.89 * | $15.98 | +18.6% | COM | 030371108 |
| XLK | SELECT SECTOR SPDR TR | 15,103 | $892K | 0.0% | $59.06 * | $27.33 | +17.0% | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 39,853 | $891K | 0.0% | $22.36 * | $18.67 | +26.9% | SPONSORED ADR | 759530108 |
| TTC | TORO CO | 14,285 | $887K | 0.0% | $62.09 * | $59.63 | +9.4% | COM | 891092108 |
| VNQ | VANGUARD INDEX FDS | 10,642 | $884K | 0.0% | $83.07 | $82.96 | +0.0% | REIT ETF | 922908553 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,195 | $878K | 0.0% | $95.49 | $81.45 | +15.3% | SPON ADR UNITS | 344419106 |
| — | BELMOND LTD | 63,519 | $867K | 0.0% | $13.65 | $12.09 | — | CL A | G1154H107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,520 | $865K | 0.0% | $44.31 * | $40.80 | +13.7% | SPN ADR RESTRD | 824596100 |
| TRMB | TRIMBLE INC | 22,026 | $864K | 0.0% | $39.23 * | $31.49 | +29.0% | COM | 896239100 |
| — | U S G CORP | 26,330 | $860K | 0.0% | $32.66 | $31.79 | — | COM NEW | 903293405 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,007 | $856K | 0.0% | $77.77 * | $57.19 | +29.8% | COM | 40171V100 |
| — | BROADSOFT INC | 16,888 | $849K | 0.0% | $50.27 | $42.03 | — | COM | 11133B409 |
| — | CALLON PETE CO DEL | 75,323 | $847K | 0.0% | $11.24 | $12.69 | — | COM | 13123X102 |
| VUG | VANGUARD INDEX FDS | 6,342 | $842K | 0.0% | $132.77 * | $21.74 | +7.8% | GROWTH ETF | 922908736 |
| PSMT | PRICESMART INC | 9,397 | $839K | 0.0% | $89.28 * | $78.26 | -1.3% | COM | 741511109 |
| MAA | MID AMER APT CMNTYS INC | 7,851 | $839K | 0.0% | $106.87 * | $72.93 | +4.2% | COM | 59522J103 |
| PKX | POSCO | 12,095 | $839K | 0.0% | $69.37 * | $59.87 | +30.5% | SPONSORED ADR | 693483109 |
| O | REALTY INCOME CORP | 14,637 | $837K | 0.0% | $57.18 * | $37.86 | -0.5% | COM | 756109104 |
| — | PDC ENERGY INC | 17,010 | $834K | 0.0% | $49.03 | $58.13 | — | COM | 69327R101 |
| — | CARROLS RESTAURANT GROUP INC | 76,360 | $832K | 0.0% | $10.90 | $14.14 | — | COM | 14574X104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,491 | $831K | 0.0% | $87.56 * | $28.68 | +16.5% | COM | 136069101 |
| SLAB | SILICON LABORATORIES INC | 10,393 | $830K | 0.0% | $79.86 * | $72.97 | +21.0% | COM | 826919102 |
| — | GRUBHUB INC | 15,736 | $829K | 0.0% | $52.68 | $43.59 | — | COM | 400110102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,181 | $829K | 0.0% | $37.37 * | $30.43 | +8.5% | CL A | 099502106 |
| GBCI | GLACIER BANCORP INC NEW | 21,886 | $827K | 0.0% | $37.79 * | $26.48 | +15.9% | COM | 37637Q105 |
| — | WILLIAMS PARTNERS L P NEW | 21,160 | $823K | 0.0% | $38.89 | $40.60 | — | COM UNIT LTD PAR | 96949L105 |
| — | ARISTA NETWORKS INC | 4,337 | $822K | 0.0% | $189.53 | $132.32 | — | COM | 040413106 |
| — | HALLMARK FINL SVCS INC EC | 70,752 | $821K | 0.0% | $11.60 | $11.05 | — | COM NEW | 40624Q203 |
| HST | HOST HOTELS & RESORTS INC | 44,281 | $819K | 0.0% | $18.50 * | $12.95 | +13.5% | COM | 44107P104 |
| BBD | BANCO BRADESCO S A | 73,369 | $812K | 0.0% | $11.07 * | $9.28 | +10.3% | SP ADR PFD NEW | 059460303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,069 | $811K | 0.0% | $47.51 * | $17.80 | +51.8% | FNF GROUP COM | 31620R303 |
| — | TWITTER INC | 48,098 | $811K | 0.0% | $16.86 | $15.06 | — | COM | 90184L102 |
| — | GGP INC | 39,068 | $811K | 0.0% | $20.76 | $23.06 | — | COM | 36174X101 |
| — | BERRY GLOBAL GROUP INC | 14,299 | $810K | 0.0% | $56.65 | $48.54 | — | COM | 08579W103 |
| SRE | SEMPRA ENERGY | 7,050 | $805K | 0.0% | $114.18 * | $42.30 | -2.2% | COM | 816851109 |
| — | L3 TECHNOLOGIES INC | 4,262 | $803K | 0.0% | $188.41 | $166.44 | — | COM | 502413107 |
| SWK | STANLEY BLACK & DECKER INC | 5,306 | $801K | 0.0% | $150.96 * | $99.23 | +37.1% | COM | 854502101 |
| CSW | CSW INDUSTRIALS INC | 18,000 | $798K | 0.0% | $44.33 | $35.22 | +25.8% | COM | 126402106 |
| CABO | CABLE ONE INC | 1,099 | $794K | 0.0% | $722.47 * | $653.76 | -2.3% | COM | 12685J105 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,536 | $792K | 0.0% | $47.90 | $52.41 | — | COM UNIT | 874697105 |
| EEM | ISHARES TR | 17,655 | $791K | 0.0% | $44.80 * | $38.61 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 6,312 | $787K | 0.0% | $124.68 | $121.60 | +4.3% | 20 YR TR BD ETF | 464287432 |
| — | HALYARD HEALTH INC | 17,429 | $785K | 0.0% | $45.04 | $39.15 | — | COM | 40650V100 |
| — | SEAGATE TECHNOLOGY PLC | 23,450 | $778K | 0.0% | $33.18 | $45.29 | — | SHS | G7945M107 |
| EVR | EVERCORE INC | 9,635 | $773K | 0.0% | $80.23 * | $62.49 | +20.8% | CLASS A | 29977A105 |
| — | CALATLANTIC GROUP INC | 21,004 | $770K | 0.0% | $36.66 | $37.32 | — | COM | 128195104 |
| — | INNERWORKINGS INC | 68,335 | $769K | 0.0% | $11.25 | $10.03 | — | COM | 45773Y105 |
| MOH | MOLINA HEALTHCARE INC | 11,167 | $768K | 0.0% | $68.77 * | $52.34 | +46.5% | COM | 60855R100 |
| — | PINNACLE FINL PARTNERS INC | 11,389 | $763K | 0.0% | $66.99 | $66.23 | — | COM | 72346Q104 |
| HSTM | HEALTHSTREAM INC | 32,606 | $762K | 0.0% | $23.37 | $23.33 | -0.7% | COM | 42222N103 |
| — | LIBERTY INTERACTIVE CORP | 32,302 | $762K | 0.0% | $23.59 | $20.36 | — | QVC GP COM SER A | 53071M104 |
| KMX | CARMAX INC | 10,036 | $761K | 0.0% | $75.83 * | $64.68 | -0.9% | COM | 143130102 |
| FTNT | FORTINET INC | 21,145 | $758K | 0.0% | $35.85 * | $7.07 | +23.6% | COM | 34959E109 |
| FLEX | FLEX LTD | 45,717 | $757K | 0.0% | $16.56 * | $12.08 | +12.2% | ORD | Y2573F102 |
| — | FINANCIAL ENGINES INC | 21,797 | $757K | 0.0% | $34.73 | $43.52 | — | COM | 317485100 |
| FTV | FORTIVE CORP | 10,685 | $756K | 0.0% | $70.75 * | $34.58 | +27.7% | COM | 34959J108 |
| XBI | SPDR SERIES TRUST | 8,710 | $754K | 0.0% | $86.57 | $77.50 | +9.5% | S&P BIOTECH | 78464A870 |
| WSO | WATSCO INC | 4,583 | $738K | 0.0% | $161.03 * | $151.07 | +12.6% | COM | 942622200 |
| — | POWERSHARES QQQ TRUST | 5,072 | $738K | 0.0% | $145.50 | $132.35 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 9,011 | $734K | 0.0% | $81.46 * | $29.43 | +23.6% | COM | 001055102 |
| AIZ | ASSURANT INC | 7,679 | $733K | 0.0% | $95.46 * | $81.43 | +6.3% | COM | 04621X108 |
| — | GTT COMMUNICATIONS INC | 23,107 | $731K | 0.0% | $31.64 | $31.08 | — | COM | 362393100 |
| DLB | DOLBY LABORATORIES INC | 12,713 | $731K | 0.0% | $57.50 * | $44.28 | +25.2% | COM | 25659T107 |
| AVT | AVNET INC | 18,577 | $730K | 0.0% | $39.30 * | $31.61 | +3.4% | COM | 053807103 |
| — | SL GREEN RLTY CORP | 7,144 | $724K | 0.0% | $101.34 | $106.69 | — | COM | 78440X101 |
| VFC | V F CORP | 11,223 | $714K | 0.0% | $63.62 * | $51.04 | +36.5% | COM | 918204108 |
| — | RED HAT INC | 6,414 | $712K | 0.0% | $111.01 | $86.67 | — | COM | 756577102 |
| PRA | PROASSURANCE CORP | 12,973 | $709K | 0.0% | $54.65 * | $57.37 | -0.4% | COM | 74267C106 |
| ATR | APTARGROUP INC | 8,117 | $700K | 0.0% | $86.24 * | $66.49 | +16.8% | COM | 038336103 |
| — | CYRUSONE INC | 11,872 | $700K | 0.0% | $58.96 | $52.17 | — | COM | 23283R100 |
| ROST | ROSS STORES INC | 10,769 | $696K | 0.0% | $64.63 * | $61.17 | +21.2% | COM | 778296103 |
| — | NORDSTROM INC | 14,747 | $695K | 0.0% | $47.13 | $46.59 | — | COM | 655664100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,176 | $690K | 0.0% | $40.17 | $33.79 | +19.8% | COM | 78467J100 |
| CVCO | CAVCO INDS INC DEL | 4,679 | $690K | 0.0% | $147.47 * | $109.27 | +39.7% | COM | 149568107 |
| RRR | RED ROCK RESORTS INC | 29,761 | $689K | 0.0% | $23.15 * | $22.83 | +47.8% | CL A | 75700L108 |
| — | HUDSON PAC PPTYS INC | 20,168 | $676K | 0.0% | $33.52 | $34.64 | — | COM | 444097109 |
| SEIC | SEI INVESTMENTS CO | 11,046 | $674K | 0.0% | $61.02 * | $45.35 | +43.0% | COM | 784117103 |
| — | POWERSHARES ETF TRUST | 15,576 | $674K | 0.0% | $43.27 | $40.76 | — | GOLDEN DRG CHINA | 73935X401 |
| GEO | GEO GROUP INC NEW | 25,007 | $673K | 0.0% | $26.91 * | $19.91 | -15.9% | COM | 36162J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,630 | $672K | 0.0% | $32.57 * | $12.34 | +47.9% | CL A | 04316A108 |
| EMN | EASTMAN CHEM CO | 7,406 | $670K | 0.0% | $90.47 * | $58.52 | +20.5% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 4,506 | $669K | 0.0% | $148.47 * | $104.49 | +38.8% | COM | 03076C106 |
| TREX | TREX CO INC | 7,418 | $668K | 0.0% | $90.05 * | $17.38 | +55.9% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,232 | $663K | 0.0% | $91.68 | $84.08 | +8.9% | COM | 533900106 |
| — | SUPERIOR ENERGY SVCS INC | 62,143 | $663K | 0.0% | $10.67 | $14.26 | — | COM | 868157108 |
| — | BHP BILLITON PLC | 18,651 | $661K | 0.0% | $35.44 | $30.83 | — | SPONSORED ADR | 05545E209 |
| POR | PORTLAND GEN ELEC CO | 14,442 | $659K | 0.0% | $45.63 * | $31.54 | +6.3% | COM NEW | 736508847 |
| AMH | AMERICAN HOMES 4 RENT | 30,319 | $658K | 0.0% | $21.70 | $22.97 | — | CL A | 02665T306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,626 | $657K | 0.0% | $99.15 * | $54.22 | +25.3% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 16,005 | $656K | 0.0% | $40.99 | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GARDNER DENVER HLDGS INC | 23,716 | $653K | 0.0% | $27.53 | $21.76 | — | COM | 36555P107 |
| — | ARRIS INTL INC | 22,699 | $647K | 0.0% | $28.50 | $26.48 | — | SHS | G0551A103 |
| WM | WASTE MGMT INC DEL | 8,196 | $642K | 0.0% | $78.33 * | $63.11 | +19.2% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 23,475 | $642K | 0.0% | $27.35 * | $21.19 | +43.6% | COM | 745867101 |
| CTRE | CARETRUST REIT INC | 33,573 | $640K | 0.0% | $19.06 | $18.00 | — | COM | 14174T107 |
| ELV | ANTHEM INC | 3,361 | $638K | 0.0% | $189.82 * | $148.55 | +36.4% | COM | 036752103 |
| JRVR | JAMES RIV GROUP LTD | 15,389 | $638K | 0.0% | $41.46 * | $41.37 | -1.9% | COM | G5005R107 |
| ZION | ZIONS BANCORPORATION | 13,500 | $637K | 0.0% | $47.19 * | $42.78 | +18.8% | COM | 989701107 |
| — | ANDEAVOR LOGISTICS LP | 12,629 | $632K | 0.0% | $50.04 | $50.04 | — | COM UNIT LP INT | 03350F106 |
| ITA | ISHARES TR | 3,539 | $630K | 0.0% | $178.02 * | $77.24 | +21.8% | US AER DEF ETF | 464288760 |
| — | ANTERO MIDSTREAM PARTNERS LP | 19,801 | $624K | 0.0% | $31.51 | $32.92 | — | UNT LTD PARTN | 03673L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 37,189 | $623K | 0.0% | $16.75 | $18.03 | — | COM UNIT REP LTD | 29336U107 |
| SEE | SEALED AIR CORP NEW | 14,591 | $623K | 0.0% | $42.70 | $40.21 | +6.2% | COM | 81211K100 |
| — | EQUITY COMWLTH | 20,468 | $622K | 0.0% | $30.39 | $31.20 | — | COM SH BEN INT | 294628102 |
| FICO | FAIR ISAAC CORP | 4,400 | $618K | 0.0% | $140.45 * | $128.91 | +18.8% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 2,711 | $618K | 0.0% | $227.96 * | $217.16 | -2.2% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC | 10,315 | $617K | 0.0% | $59.82 * | $60.15 | +9.5% | COM | 24906P109 |
| — | EASTERLY GOVT PPTYS INC | 29,784 | $616K | 0.0% | $20.68 | $19.82 | — | COM | 27616P103 |
| — | CHINA LODGING GROUP LTD | 5,167 | $614K | 0.0% | $118.83 | $63.65 | — | SPONSORED ADR | 16949N109 |
| SNDR | SCHNEIDER NATIONAL INC | 24,028 | $608K | 0.0% | $25.30 * | $22.22 | +28.5% | CL B | 80689H102 |
| VMC | VULCAN MATLS CO | 5,075 | $606K | 0.0% | $119.41 | $113.20 | +5.7% | COM | 929160109 |
| — | HAWAIIAN HOLDINGS INC | 16,040 | $602K | 0.0% | $37.53 | $46.47 | — | COM | 419879101 |
| — | DIPLOMAT PHARMACY INC | 29,079 | $602K | 0.0% | $20.70 | $16.28 | — | COM | 25456K101 |
| — | IAC INTERACTIVECORP | 5,095 | $599K | 0.0% | $117.57 | $73.74 | — | COM | 44919P508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,959 | $598K | 0.0% | $39.98 | $32.02 | +24.5% | COM | 868459108 |
| KWR | QUAKER CHEM CORP | 4,018 | $595K | 0.0% | $148.08 | $131.03 | +15.1% | COM | 747316107 |
| — | MARATHON OIL CORP | 43,887 | $595K | 0.0% | $13.56 | $14.87 | — | COM | 565849106 |
| TGT | TARGET CORP | 10,020 | $591K | 0.0% | $58.98 * | $47.48 | +9.9% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 10,212 | $590K | 0.0% | $57.78 * | $36.65 | -0.7% | COM | 200525103 |
| UFPT | UFP TECHNOLOGIES INC | 20,809 | $585K | 0.0% | $28.11 | $24.73 | +12.4% | COM | 902673102 |
| OTEX | OPEN TEXT CORP | 18,014 | $582K | 0.0% | $32.31 * | $26.94 | +9.4% | COM | 683715106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,283 | $578K | 0.0% | $21.19 | $30.76 | — | UNIT LTD PARTN | 726503105 |
| NAVI | NAVIENT CORPORATION | 38,359 | $577K | 0.0% | $15.04 * | $15.03 | -11.4% | COM | 63938C108 |
| TFX | TELEFLEX INC | 2,373 | $575K | 0.0% | $242.31 | $171.02 | +39.0% | COM | 879369106 |
| — | CAVIUM INC | 8,701 | $574K | 0.0% | $65.97 | $71.66 | — | COM | 14964U108 |
| ENIC | ENEL CHILE S A | 94,074 | $564K | 0.0% | $6.00 * | $5.53 | +2.7% | SPONSORED ADR | 29278D105 |
| CUBE | CUBESMART | 21,727 | $564K | 0.0% | $25.96 | $25.95 | — | COM | 229663109 |
| — | NTT DOCOMO INC | 24,678 | $562K | 0.0% | $22.77 | $23.35 | — | SPONS ADR | 62942M201 |
| UWM | PROSHARES TR | 8,392 | $561K | 0.0% | $66.85 * | $30.09 | +17.4% | PSHS ULTRUSS2000 | 74347R842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,232 | $561K | 0.0% | $68.15 * | $67.28 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN GAS EQUITY PARTNERS | 13,552 | $558K | 0.0% | $41.17 | $45.46 | — | COMUNT LTD PT | 95825R103 |
| — | TOTAL SYS SVCS INC | 8,488 | $556K | 0.0% | $65.50 | $53.47 | — | COM | 891906109 |
| LCII | LCI INDS | 4,779 | $554K | 0.0% | $115.92 * | $79.81 | +25.5% | COM | 50189K103 |
| BKU | BANKUNITED INC | 15,482 | $551K | 0.0% | $35.59 * | $28.92 | +9.0% | COM | 06652K103 |
| SNN | SMITH & NEPHEW PLC | 15,127 | $550K | 0.0% | $36.36 * | $30.61 | +14.4% | SPDN ADR NEW | 83175M205 |
| — | SUMMIT MATLS INC | 17,000 | $545K | 0.0% | $32.06 | $24.71 | — | CL A | 86614U100 |
| — | COUSINS PPTYS INC | 58,161 | $543K | 0.0% | $9.34 | $8.38 | — | COM | 222795106 |
| — | FEDERAL REALTY INVT TR | 4,362 | $542K | 0.0% | $124.25 | $133.45 | — | SH BEN INT NEW | 313747206 |
| NDAQ | NASDAQ INC | 6,968 | $540K | 0.0% | $77.50 * | $20.25 | +11.8% | COM | 631103108 |
| REM | ISHARES TR | 11,500 | $539K | 0.0% | $46.87 * | $44.02 | +2.7% | MORTGE REL ETF | 46435G342 |
| IGLB | ISHARES TR | 8,640 | $536K | 0.0% | $62.04 | $59.00 | +7.1% | 10+ YR CR BD ETF | 464289511 |
| IRM | IRON MTN INC NEW | 13,733 | $534K | 0.0% | $38.88 * | $21.54 | +12.7% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 20,550 | $532K | 0.0% | $25.89 * | $24.95 | +11.9% | SBI INT-FINL | 81369Y605 |
| PEGA | PEGASYSTEMS INC | 9,220 | $531K | 0.0% | $57.59 * | $20.41 | +15.5% | COM | 705573103 |
| — | LIBERTY PPTY TR | 12,897 | $530K | 0.0% | $41.09 | $38.59 | — | SH BEN INT | 531172104 |
| GILD | GILEAD SCIENCES INC | 6,529 | $530K | 0.0% | $81.18 * | $50.66 | +4.7% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 8,499 | $529K | 0.0% | $62.24 * | $65.57 | +19.9% | COM | 550021109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,479 | $528K | 0.0% | $62.27 | $52.48 | +18.6% | CL A | 65336K103 |
| XEL | XCEL ENERGY INC | 11,147 | $528K | 0.0% | $47.37 * | $32.48 | +16.0% | COM | 98389B100 |
| SSO | PROSHARES TR | 5,452 | $527K | 0.0% | $96.66 * | $10.94 | +25.1% | PSHS ULT S&P 500 | 74347R107 |
| — | CAPITAL SR LIVING CORP | 41,877 | $526K | 0.0% | $12.56 | $12.57 | — | COM | 140475104 |
| — | CITRIX SYS INC | 6,836 | $525K | 0.0% | $76.80 | $83.10 | — | COM | 177376100 |
| WEX | WEX INC | 4,671 | $524K | 0.0% | $112.18 * | $110.38 | +28.0% | COM | 96208T104 |
| CTRA | CABOT OIL & GAS CORP | 19,537 | $523K | 0.0% | $26.77 * | $16.64 | +26.3% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,400 | $518K | 0.0% | $61.67 * | $48.15 | +17.4% | COM | 363576109 |
| BBY | BEST BUY INC | 9,069 | $517K | 0.0% | $57.01 * | $32.53 | +56.9% | COM | 086516101 |
| SO | SOUTHERN CO | 10,401 | $511K | 0.0% | $49.13 * | $34.17 | +1.3% | COM | 842587107 |
| SMTC | SEMTECH CORP | 13,499 | $507K | 0.0% | $37.56 * | $34.63 | -1.2% | COM | 816850101 |
| AER | AERCAP HOLDINGS NV | 9,916 | $507K | 0.0% | $51.13 | $44.28 | +17.0% | SHS | N00985106 |
| — | EQT MIDSTREAM PARTNERS LP | 6,721 | $504K | 0.0% | $74.99 | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| DOV | DOVER CORP | 5,483 | $502K | 0.0% | $91.56 * | $55.81 | +29.0% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 6,321 | $497K | 0.0% | $78.63 * | $58.72 | +30.7% | COM | 237194105 |
| MKSI | MKS INSTRUMENT INC | 5,250 | $496K | 0.0% | $94.48 * | $70.74 | +25.4% | COM | 55306N104 |
| — | POWERSHARES ETF TR II | 16,683 | $496K | 0.0% | $29.73 | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| XME | SPDR SERIES TRUST | 15,396 | $495K | 0.0% | $32.15 * | $31.33 | +16.1% | S&P METALS MNG | 78464A755 |
| — | NUVASIVE INC | 8,915 | $494K | 0.0% | $55.41 | $74.90 | — | COM | 670704105 |
| — | MOMENTA PHARMACEUTICALS INC | 26,658 | $493K | 0.0% | $18.49 | $13.36 | — | COM | 60877T100 |
| — | PREMIER INC | 15,137 | $493K | 0.0% | $32.57 | $32.70 | — | CL A | 74051N102 |
| PK | PARK HOTELS RESORTS INC | 17,879 | $492K | 0.0% | $27.52 | $25.99 | — | COM | 700517105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,212 | $490K | 0.0% | $116.33 | $107.94 | — | COM | 26483E100 |
| INN | SUMMIT HOTEL PPTYS INC | 30,598 | $489K | 0.0% | $15.98 | $18.59 | — | COM | 866082100 |
| OSK | OSHKOSH CORP | 5,916 | $488K | 0.0% | $82.49 * | $59.83 | +33.6% | COM | 688239201 |
| KIM | KIMCO RLTY CORP | 24,903 | $487K | 0.0% | $19.56 * | $15.21 | -19.4% | COM | 49446R109 |
| — | U S SILICA HLDGS INC | 15,579 | $484K | 0.0% | $31.07 | $43.89 | — | COM | 90346E103 |
| — | WYNDHAM WORLDWIDE CORP | 4,578 | $483K | 0.0% | $105.50 | $84.35 | — | COM | 98310W108 |
| VOYA | VOYA FINL INC | 12,016 | $479K | 0.0% | $39.86 * | $34.84 | +27.5% | COM | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,917 | $476K | 0.0% | $36.85 | $33.39 | — | COM | 36467J108 |
| SON | SONOCO PRODS CO | 9,360 | $472K | 0.0% | $50.43 * | $39.79 | +1.5% | COM | 835495102 |
| GTN | GRAY TELEVISION INC | 29,645 | $465K | 0.0% | $15.69 * | $12.66 | +32.3% | COM | 389375106 |
| PTC | PTC INC | 8,242 | $464K | 0.0% | $56.30 * | $53.14 | +14.3% | COM | 69370C100 |
| — | BIOVERATIV INC | 7,923 | $453K | 0.0% | $57.18 | $54.54 | — | COM | 09075E100 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,805 | $453K | 0.0% | $32.81 | $33.10 | — | SH BEN INT | 22002T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,313 | $452K | 0.0% | $85.07 | $77.38 | — | COM | 29472R108 |
| BCPC | BALCHEM CORP | 5,550 | $451K | 0.0% | $81.26 * | $79.53 | -2.9% | COM | 057665200 |
| RYN | RAYONIER INC | 15,528 | $449K | 0.0% | $28.92 | $28.50 | — | COM | 754907103 |
| — | NATIONAL OILWELL VARCO INC | 12,580 | $449K | 0.0% | $35.69 | $39.56 | — | COM | 637071101 |
| XPO | XPO LOGISTICS INC | 6,592 | $447K | 0.0% | $67.81 * | $16.33 | +94.0% | COM | 983793100 |
| WCC | WESCO INTL INC | 7,660 | $446K | 0.0% | $58.22 * | $65.45 | +1.2% | COM | 95082P105 |
| EPR | EPR PPTYS | 6,306 | $440K | 0.0% | $69.77 | $69.77 | — | COM SH BEN INT | 26884U109 |
| EIX | EDISON INTL | 5,695 | $439K | 0.0% | $77.09 * | $54.50 | -17.5% | COM | 281020107 |
| — | PHILLIPS 66 PARTNERS LP | 8,334 | $438K | 0.0% | $52.56 | $51.05 | — | COM UNIT REP INT | 718549207 |
| SJM | SMUCKER J M CO | 4,152 | $436K | 0.0% | $105.01 * | $101.76 | -5.5% | COM NEW | 832696405 |
| — | CHEMICAL FINL CORP | 8,311 | $434K | 0.0% | $52.22 | $51.14 | — | COM | 163731102 |
| — | POWERSHARES ETF TR II | 8,459 | $433K | 0.0% | $51.19 | $47.51 | — | KBW BK PORT | 73937B746 |
| — | WESTERN GAS PARTNERS LP | 8,404 | $431K | 0.0% | $51.29 | $56.06 | — | COM UNIT LP IN | 958254104 |
| — | ACTUANT CORP | 16,733 | $428K | 0.0% | $25.58 | $24.91 | — | CL A NEW | 00508X203 |
| SLM | SLM CORP | 36,982 | $424K | 0.0% | $11.47 | $11.77 | -4.0% | COM | 78442P106 |
| ESRT | EMPIRE ST RLTY TR INC | 20,624 | $424K | 0.0% | $20.56 | $20.65 | — | CL A | 292104106 |
| GDDY | GODADDY INC | 9,722 | $423K | 0.0% | $43.51 * | $36.47 | +37.9% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 22,080 | $423K | 0.0% | $19.16 * | $13.12 | -12.3% | COM | 49456B101 |
| UE | URBAN EDGE PPTYS | 17,504 | $422K | 0.0% | $24.11 | $24.11 | — | COM | 91704F104 |
| — | HEARTLAND FINL USA INC | 8,509 | $420K | 0.0% | $49.36 | $47.08 | — | COM | 42234Q102 |
| WHR | WHIRLPOOL CORP | 2,278 | $420K | 0.0% | $184.37 * | $177.95 | -5.2% | COM | 963320106 |
| TIAIY | TELECOM ITALIA S P A NEW | 54,390 | $419K | 0.0% | $7.70 | $7.38 | — | SPON ADR SVGS | 87927Y201 |
| — | RICE MIDSTREAM PARTNERS LP | 19,989 | $419K | 0.0% | $20.96 | $22.81 | — | UNIT LTD PARTN | 762819100 |
| — | MATCH GROUP INC | 17,975 | $417K | 0.0% | $23.20 | $16.32 | — | COM | 57665R106 |
| — | ENVESTNET INC | 8,157 | $416K | 0.0% | $51.00 | $32.34 | — | COM | 29404K106 |
| BCO | BRINKS CO | 4,931 | $415K | 0.0% | $84.16 * | $66.46 | +8.5% | COM | 109696104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,568 | $415K | 0.0% | $17.61 * | $33.47 | -43.4% | SPONSORED ADR | 881624209 |
| KRC | KILROY RLTY CORP | 5,825 | $414K | 0.0% | $71.07 | $72.12 | — | COM | 49427F108 |
| — | EDUCATION RLTY TR INC | 11,492 | $413K | 0.0% | $35.94 | $40.64 | — | COM NEW | 28140H203 |
| — | TIFFANY & CO NEW | 4,504 | $413K | 0.0% | $91.70 | $91.70 | — | COM | 886547108 |
| ETN | EATON CORP PLC | 5,355 | $411K | 0.0% | $76.75 * | $59.69 | +13.1% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 10,299 | $411K | 0.0% | $39.91 | $27.38 | +46.2% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 6,526 | $409K | 0.0% | $62.67 * | $48.12 | +19.6% | COM | 291011104 |
| — | GRAMERCY PPTY TR | 13,516 | $409K | 0.0% | $30.26 | $26.80 | — | COM NEW | 385002308 |
| — | INTL FCSTONE INC | 10,653 | $408K | 0.0% | $38.30 | $38.30 | — | COM | 46116V105 |
| BIO | BIO RAD LABS INC | 1,827 | $406K | 0.0% | $222.22 * | $192.61 | +23.9% | CL A | 090572207 |
| — | COLONY NORTHSTAR INC | 32,309 | $406K | 0.0% | $12.57 | $12.57 | — | CL A COM | 19625W104 |
| F | FORD MTR CO DEL | 33,766 | $404K | 0.0% | $11.96 * | $7.44 | +9.6% | COM PAR $0.01 | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 4,303 | $402K | 0.0% | $93.42 * | $88.69 | -5.5% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 4,078 | $402K | 0.0% | $98.58 * | $29.19 | -1.4% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 5,999 | $401K | 0.0% | $66.84 * | $16.80 | +5.7% | COM | 084423102 |
| — | DUNKIN BRANDS GROUP INC | 7,533 | $400K | 0.0% | $53.10 | $54.66 | — | COM | 265504100 |
| — | STATE AUTO FINL CORP | 15,245 | $400K | 0.0% | $26.24 | $27.42 | — | COM | 855707105 |
| VISN | COMMSCOPE HLDG CO INC | 11,886 | $395K | 0.0% | $33.23 * | $37.82 | +0.0% | COM | 20337X109 |
| MRCY | MERCURY SYS INC | 7,605 | $395K | 0.0% | $51.94 | $35.55 | +44.4% | COM | 589378108 |
| MTZ | MASTEC INC | 8,452 | $392K | 0.0% | $46.38 * | $42.30 | +15.7% | COM | 576323109 |
| — | WRIGHT MED GROUP N V | 15,090 | $391K | 0.0% | $25.91 | $30.69 | — | ORD SHS 0.03 PAR | N96617118 |
| ALV | AUTOLIV INC | 3,156 | $390K | 0.0% | $123.57 * | $62.76 | +20.6% | COM | 052800109 |
| — | GULFPORT ENERGY CORP | 27,028 | $388K | 0.0% | $14.36 | $17.20 | — | COM NEW | 402635304 |
| — | HESKA CORP | 4,407 | $387K | 0.0% | $87.81 | $103.97 | — | COM RESTRC NEW | 42805E306 |
| — | DCT INDUSTRIAL TRUST INC | 6,676 | $386K | 0.0% | $57.82 | $49.09 | — | COM NEW | 233153204 |
| AZO | AUTOZONE INC | 649 | $386K | 0.0% | $594.76 * | $694.25 | +2.5% | COM | 053332102 |
| EPAM | EPAM SYS INC | 4,354 | $384K | 0.0% | $88.19 * | $71.36 | +50.5% | COM | 29414B104 |
| — | HFF INC | 9,691 | $383K | 0.0% | $39.52 | $29.00 | — | CL A | 40418F108 |
| — | PACWEST BANCORP DEL | 7,509 | $379K | 0.0% | $50.47 | $53.16 | — | COM | 695263103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,041 | $379K | 0.0% | $41.92 | $39.36 | — | COM C SIRIUSXM | 531229607 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $379K | 0.0% | $237.02 * | $200.04 | +6.7% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 4,873 | $377K | 0.0% | $77.37 * | $57.34 | +60.4% | COM | 690742101 |
| — | WELLCARE HEALTH PLANS INC | 2,191 | $376K | 0.0% | $171.61 | $145.48 | — | COM | 94946T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,781 | $376K | 0.0% | $135.20 * | $143.02 | -12.2% | COM | G7496G103 |
| — | TALLGRASS ENERGY GP LP | 13,311 | $376K | 0.0% | $28.25 | $28.43 | — | SHS CL A | 874696107 |
| TAL | TAL ED GROUP | 11,131 | $375K | 0.0% | $33.69 * | $19.05 | +56.0% | SPONSORED ADS | 874080104 |
| MNRO | MONRO INC | 6,689 | $375K | 0.0% | $56.06 | $53.94 | +5.6% | COM | 610236101 |
| HGV | HILTON GRAND VACATIONS INC | 9,671 | $373K | 0.0% | $38.57 * | $36.21 | +15.9% | COM | 43283X105 |
| — | XPERI CORP | 14,663 | $371K | 0.0% | $25.30 | $33.97 | — | COM | 98421B100 |
| — | HORIZON GLOBAL CORP | 20,994 | $371K | 0.0% | $17.67 | $14.03 | — | COM | 44052W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,405 | $369K | 0.0% | $15.77 * | $14.25 | -11.9% | COM CL A | 46333X108 |
| BJRI | BJS RESTAURANTS INC | 12,072 | $368K | 0.0% | $30.48 * | $36.83 | -3.5% | COM | 09180C106 |
| XYL | XYLEM INC | 5,872 | $368K | 0.0% | $62.67 | $43.81 | +41.5% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 5,128 | $359K | 0.0% | $70.01 * | $55.24 | +21.6% | COM | 94106B101 |
| LPX | LOUISIANA PAC CORP | 13,198 | $357K | 0.0% | $27.05 * | $24.36 | +7.8% | COM | 546347105 |
| GEL | GENESIS ENERGY L P | 13,476 | $355K | 0.0% | $26.34 | $32.41 | — | UNIT LTD PARTN | 371927104 |
| — | TAUBMAN CTRS INC | 7,125 | $354K | 0.0% | $49.68 | $64.90 | — | COM | 876664103 |
| — | CONTINENTAL RESOURCES INC | 9,089 | $351K | 0.0% | $38.62 | $44.31 | — | COM | 212015101 |
| — | POWERSHARES ACT MANG COMM FD | 20,770 | $350K | 0.0% | $16.85 | $16.85 | — | OPT YLD DIV | 73937V106 |
| LVS | LAS VEGAS SANDS CORP | 5,433 | $349K | 0.0% | $64.24 * | $44.43 | +33.0% | COM | 517834107 |
| — | KEANE GROUP INC | 20,883 | $348K | 0.0% | $16.66 | $14.59 | — | COM | 48669A108 |
| CVE | CENOVUS ENERGY INC | 34,774 | $348K | 0.0% | $10.01 * | $10.16 | -22.5% | COM | 15135U109 |
| — | K2M GROUP HLDGS INC | 16,343 | $347K | 0.0% | $21.23 | $21.23 | — | COM | 48273J107 |
| ARCC | ARES CAP CORP | 21,188 | $347K | 0.0% | $16.38 * | $7.43 | -0.6% | COM | 04010L103 |
| MMSI | MERIT MED SYS INC | 8,173 | $346K | 0.0% | $42.33 * | $33.42 | +29.3% | COM | 589889104 |
| PCTY | PAYLOCITY HLDG CORP | 7,049 | $345K | 0.0% | $48.94 * | $35.07 | +34.5% | COM | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 3,504 | $343K | 0.0% | $97.89 | $79.82 | +22.3% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,918 | $342K | 0.0% | $69.54 * | $55.58 | +39.7% | COM | 43300A203 |
| — | CHINA PETE & CHEM CORP | 4,505 | $341K | 0.0% | $75.69 | $81.03 | — | SPON ADR H SHS | 16941R108 |
| BYD | BOYD GAMING CORP | 13,042 | $340K | 0.0% | $26.07 * | $21.47 | +53.9% | COM | 103304101 |
| — | TRINSEO S A | 5,021 | $337K | 0.0% | $67.12 | $67.10 | — | SHS | L9340P101 |
| — | LIONS GATE ENTMNT CORP | 11,036 | $335K | 0.0% | $30.36 | $24.37 | — | CL B NON VTG | 535919500 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,222 | $335K | 0.0% | $103.97 * | $90.31 | -7.4% | COM | 33616C100 |
| MTDR | MATADOR RES CO | 12,345 | $335K | 0.0% | $27.14 * | $23.23 | +34.0% | COM | 576485205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,658 | $334K | 0.0% | $43.61 * | $39.01 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| EPC | EDGEWELL PERS CARE CO | 4,585 | $334K | 0.0% | $72.85 * | $67.11 | -19.3% | COM | 28035Q102 |
| PRKS | SEAWORLD ENTMT INC | 25,625 | $333K | 0.0% | $13.00 * | $18.55 | -26.9% | COM | 81282V100 |
| PLNT | PLANET FITNESS INC | 12,324 | $333K | 0.0% | $27.02 * | $20.83 | +66.2% | CL A | 72703H101 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,595 | $333K | 0.0% | $43.84 | $41.38 | — | COM | 09238E104 |
| NICE | NICE LTD | 4,079 | $332K | 0.0% | $81.39 * | $68.62 | +33.9% | SPONSORED ADR | 653656108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,820 | $330K | 0.0% | $68.46 | $74.42 | — | CL A | 512816109 |
| SPSC | SPS COMM INC | 5,803 | $329K | 0.0% | $56.69 * | $30.71 | -20.9% | COM | 78463M107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,109 | $329K | 0.0% | $46.28 * | $32.11 | +65.8% | COM | 681116109 |
| — | CHANNELADVISOR CORP | 28,573 | $329K | 0.0% | $11.51 | $11.18 | — | COM | 159179100 |
| — | DDR CORP | 35,520 | $325K | 0.0% | $9.15 | $12.51 | — | COM | 23317H102 |
| NOVT | NOVANTA INC | 7,453 | $325K | 0.0% | $43.61 * | $24.39 | +105.0% | COM | 67000B104 |
| — | STERLING BANCORP DEL | 13,199 | $325K | 0.0% | $24.62 | $24.62 | — | COM | 85917A100 |
| — | MGM GROWTH PPTYS LLC | 10,738 | $324K | 0.0% | $30.17 | $27.40 | — | CL A COM | 55303A105 |
| CSL | CARLISLE COS INC | 3,230 | $323K | 0.0% | $100.00 * | $95.87 | +7.3% | COM | 142339100 |
| TRGP | TARGA RES CORP | 6,820 | $323K | 0.0% | $47.36 * | $39.02 | -8.7% | COM | 87612G101 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,962 | $322K | 0.0% | $14.02 | $14.60 | — | SPONSORED ADR | 16945R104 |
| — | ELDORADO RESORTS INC | 12,532 | $321K | 0.0% | $25.61 | $19.67 | — | COM | 28470R102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,797 | $320K | 0.0% | $66.71 * | $85.01 | -9.9% | COM | 808625107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,873 | $319K | 0.0% | $18.91 | $19.11 | — | COM NEW | 03784Y200 |
| PRI | PRIMERICA INC | 3,899 | $318K | 0.0% | $81.56 * | $77.96 | +30.3% | COM | 74164M108 |
| CE | CELANESE CORP DEL | 3,014 | $314K | 0.0% | $104.18 * | $75.33 | +21.8% | COM SER A | 150870103 |
| AGX | ARGAN INC | 4,651 | $313K | 0.0% | $67.30 * | $55.74 | -34.7% | COM | 04010E109 |
| TNET | TRINET GROUP INC | 9,248 | $311K | 0.0% | $33.63 * | $26.11 | +65.5% | COM | 896288107 |
| — | CIMPRESS N V | 3,161 | $309K | 0.0% | $97.75 | $89.10 | — | SHS EURO | N20146101 |
| HIW | HIGHWOODS PPTYS INC | 5,928 | $309K | 0.0% | $52.13 | $49.29 | — | COM | 431284108 |
| HYS | PIMCO ETF TR | 3,032 | $308K | 0.0% | $101.58 | $101.21 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,281 | $307K | 0.0% | $48.88 * | $63.23 | +2.9% | COM | 00971T101 |
| ISCV | ISHARES TR | 2,090 | $306K | 0.0% | $146.41 * | $48.34 | +5.0% | MRNING SM CP ETF | 464288703 |
| NOMD | NOMAD FOODS LTD | 20,972 | $305K | 0.0% | $14.54 * | $12.11 | +39.6% | USD ORD SHS | G6564A105 |
| — | CA INC | 9,135 | $305K | 0.0% | $33.39 | $33.39 | — | COM | 12673P105 |
| — | INTERXION HOLDING N.V | 5,870 | $300K | 0.0% | $51.11 | $44.84 | — | SHS | N47279109 |
| PEB | PEBBLEBROOK HOTEL TR | 8,294 | $299K | 0.0% | $36.05 | $29.48 | — | COM | 70509V100 |
| LNG | CHENIERE ENERGY INC | 6,628 | $299K | 0.0% | $45.11 * | $46.11 | +16.8% | COM NEW | 16411R208 |
| — | TRAVELPORT WORLDWIDE LTD | 18,942 | $297K | 0.0% | $15.68 | $12.45 | — | SHS | G9019D104 |
| KRG | KITE RLTY GROUP TR | 14,657 | $297K | 0.0% | $20.26 | $21.43 | — | COM NEW | 49803T300 |
| PRU | PRUDENTIAL FINL INC | 2,780 | $297K | 0.0% | $106.83 * | $71.67 | +9.3% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 5,528 | $295K | 0.0% | $53.36 * | $56.96 | -8.9% | COM | 172755100 |
| — | ENERGEN CORP | 5,386 | $295K | 0.0% | $54.77 | $53.96 | — | COM | 29265N108 |
| CVGW | CALAVO GROWERS INC | 3,999 | $293K | 0.0% | $73.27 | $52.41 | +39.2% | COM | 128246105 |
| — | ISHARES TR | 11,898 | $292K | 0.0% | $24.54 | $24.35 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CLF | CLEVELAND CLIFFS INC | 40,767 | $291K | 0.0% | $7.14 * | $7.07 | -3.5% | COM | 185899101 |
| — | NATUS MEDICAL INC DEL | 7,621 | $286K | 0.0% | $37.53 | $39.21 | — | COM | 639050103 |
| HEI/A | HEICO CORP NEW | 3,688 | $284K | 0.0% | $77.01 * | $35.84 | +39.3% | CL A | 422806208 |
| PLUS | EPLUS INC | 3,070 | $284K | 0.0% | $92.51 * | $36.25 | +3.7% | COM | 294268107 |
| — | VERSUM MATLS INC | 7,294 | $283K | 0.0% | $38.80 | $33.00 | — | COM | 92532W103 |
| XLE | SELECT SECTOR SPDR TR | 4,124 | $282K | 0.0% | $68.38 * | $32.53 | +11.1% | ENERGY | 81369Y506 |
| — | SENIOR HSG PPTYS TR | 14,327 | $280K | 0.0% | $19.54 | $20.26 | — | SH BEN INT | 81721M109 |
| — | CRANE CO | 3,495 | $280K | 0.0% | $80.11 | $80.11 | — | COM | 224399105 |
| — | REALPAGE INC | 7,013 | $280K | 0.0% | $39.93 | $36.04 | — | COM | 75606N109 |
| RRC | RANGE RES CORP | 14,120 | $277K | 0.0% | $19.62 * | $30.88 | -44.8% | COM | 75281A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,375 | $277K | 0.0% | $37.56 * | $42.24 | +8.1% | COM | 695127100 |
| — | POLYONE CORP | 6,887 | $276K | 0.0% | $40.08 | $35.05 | — | COM | 73179P106 |
| ACIW | ACI WORLDWIDE INC | 12,061 | $275K | 0.0% | $22.80 | $20.29 | +11.7% | COM | 004498101 |
| VOX | VANGUARD WORLD FDS | 2,970 | $274K | 0.0% | $92.26 | $92.30 | -1.2% | TELCOMM ETF | 92204A884 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,831 | $273K | 0.0% | $46.82 | $41.24 | — | COM | 81761R109 |
| KEX | KIRBY CORP | 4,115 | $272K | 0.0% | $66.10 | $68.26 | -2.1% | COM | 497266106 |
| GMED | GLOBUS MED INC | 9,140 | $272K | 0.0% | $29.76 * | $27.55 | +49.2% | CL A | 379577208 |
| GT | GOODYEAR TIRE & RUBR CO | 8,129 | $271K | 0.0% | $33.34 * | $33.94 | -4.8% | COM | 382550101 |
| QLYS | QUALYS INC | 5,227 | $271K | 0.0% | $51.85 * | $35.13 | +69.0% | COM | 74758T303 |
| — | MONSANTO CO NEW | 2,262 | $271K | 0.0% | $119.81 | $113.50 | — | COM | 61166W101 |
| MORN | MORNINGSTAR INC | 3,184 | $271K | 0.0% | $85.11 * | $77.78 | +24.7% | COM | 617700109 |
| — | RSP PERMIAN INC | 7,836 | $271K | 0.0% | $34.58 | $41.39 | — | COM | 74978Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,915 | $270K | 0.0% | $45.65 * | $39.17 | +25.7% | COM | 001744101 |
| NUE | NUCOR CORP | 4,823 | $270K | 0.0% | $55.98 * | $50.00 | +7.1% | COM | 670346105 |
| — | ANDEAVOR | 2,611 | $269K | 0.0% | $103.03 | $103.03 | — | COM | 03349M105 |
| — | BANK OF THE OZARKS | 5,558 | $267K | 0.0% | $48.04 | $52.05 | — | COM | 063904106 |
| EGBN | EAGLE BANCORP INC MD | 3,966 | $266K | 0.0% | $67.07 * | $47.67 | -5.2% | COM | 268948106 |
| DXCM | DEXCOM INC | 5,409 | $265K | 0.0% | $48.99 * | $19.52 | -26.5% | COM | 252131107 |
| — | SINCLAIR BROADCAST GROUP INC | 8,225 | $264K | 0.0% | $32.10 | $40.47 | — | CL A | 829226109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,582 | $264K | 0.0% | $20.98 | $20.60 | — | 2024 CORP BOND | 18383M233 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,033 | $261K | 0.0% | $86.05 * | $70.03 | +34.2% | COM | 109194100 |
| — | CREE INC | 9,222 | $260K | 0.0% | $28.19 | $26.90 | — | COM | 225447101 |
| MGK | VANGUARD WORLD FD | 2,472 | $259K | 0.0% | $104.77 * | $18.61 | +19.6% | MEGA GRWTH IND | 921910816 |
| — | CONCHO RES INC | 1,962 | $258K | 0.0% | $131.50 | $127.05 | — | COM | 20605P101 |
| BWXT | BWX TECHNOLOGIES INC | 4,599 | $258K | 0.0% | $56.10 * | $41.49 | +32.1% | COM | 05605H100 |
| CCL | CARNIVAL CORP | 3,977 | $257K | 0.0% | $64.62 * | $50.33 | +21.4% | UNIT 99/99/9999 | 143658300 |
| TTD | THE TRADE DESK INC | 4,152 | $255K | 0.0% | $61.42 * | $4.50 | +1.7% | COM CL A | 88339J105 |
| ASB | ASSOCIATED BANC CORP | 10,501 | $255K | 0.0% | $24.28 * | $17.11 | +10.1% | COM | 045487105 |
| FND | FLOOR & DECOR HLDGS INC | 6,528 | $254K | 0.0% | $38.91 * | $38.68 | +25.9% | CL A | 339750101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,874 | $252K | 0.0% | $12.07 | $10.92 | — | COM | 44157R109 |
| VREX | VAREX IMAGING CORP | 7,384 | $250K | 0.0% | $33.86 * | $32.13 | +25.0% | COM | 92214X106 |
| VVV | VALVOLINE INC | 10,617 | $249K | 0.0% | $23.45 * | $22.94 | +9.2% | COM | 92047W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,313 | $249K | 0.0% | $39.44 * | $29.18 | +43.3% | COM | 127387108 |
| TER | TERADYNE INC | 6,606 | $247K | 0.0% | $37.39 * | $33.05 | +21.5% | COM | 880770102 |
| NGL | NGL ENERGY PARTNERS LP | 21,395 | $247K | 0.0% | $11.54 | $19.37 | — | COM UNIT REPST | 62913M107 |
| — | CIGNA CORPORATION | 1,314 | $246K | 0.0% | $187.21 | $146.55 | — | COM | 125509109 |
| IWP | ISHARES TR | 2,167 | $246K | 0.0% | $113.52 * | $51.05 | +18.2% | RUS MD CP GR ETF | 464287481 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,984 | $246K | 0.0% | $61.75 * | $50.30 | +29.5% | COM | 198516106 |
| — | EVINE LIVE INC | 236,810 | $246K | 0.0% | $1.04 | $1.28 | — | CL A | 300487105 |
| ATO | ATMOS ENERGY CORP | 2,922 | $245K | 0.0% | $83.85 * | $64.11 | +10.6% | COM | 049560105 |
| — | OASIS PETE INC NEW | 26,837 | $245K | 0.0% | $9.13 | $12.62 | — | COM | 674215108 |
| BC | BRUNSWICK CORP | 4,367 | $244K | 0.0% | $55.87 * | $50.47 | -5.5% | COM | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,867 | $243K | 0.0% | $84.76 * | $71.66 | +12.9% | COM NEW | 620076307 |
| — | LIBERTY INTERACTIVE CORP | 4,228 | $242K | 0.0% | $57.24 | $47.83 | — | LBT VEN COM A NE | 53071M856 |
| FRPT | FRESHPET INC | 15,425 | $241K | 0.0% | $15.62 * | $10.90 | +73.9% | COM | 358039105 |
| GAP | GAP INC DEL | 8,126 | $240K | 0.0% | $29.53 * | $18.35 | +39.7% | COM | 364760108 |
| LSTR | LANDSTAR SYS INC | 2,409 | $240K | 0.0% | $99.63 | $85.76 | — | COM | 515098101 |
| — | LOGMEIN INC | 2,176 | $239K | 0.0% | $109.83 | $97.55 | — | COM | 54142L109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,902 | $237K | 0.0% | $124.61 * | $89.84 | +50.5% | COM | 57164Y107 |
| — | FIBROGEN INC | 4,410 | $237K | 0.0% | $53.74 | $40.00 | — | COM | 31572Q808 |
| LMAT | LEMAITRE VASCULAR INC | 6,313 | $236K | 0.0% | $37.38 * | $26.47 | +11.2% | COM | 525558201 |
| IBDR | ISHARES TR | 9,532 | $235K | 0.0% | $24.65 | $24.61 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| CNMD | CONMED CORP | 4,486 | $235K | 0.0% | $52.39 * | $39.38 | +20.3% | COM | 207410101 |
| SPIB | SPDR SERIES TRUST | 6,708 | $231K | 0.0% | $34.44 | $34.02 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| — | DRIL-QUIP INC | 5,201 | $230K | 0.0% | $44.22 | $54.24 | — | COM | 262037104 |
| M | MACYS INC | 10,561 | $230K | 0.0% | $21.78 * | $21.99 | +14.6% | COM | 55616P104 |
| LDOS | LEIDOS HLDGS INC | 3,883 | $230K | 0.0% | $59.23 * | $46.77 | +22.9% | COM | 525327102 |
| KSS | KOHLS CORP | 5,026 | $229K | 0.0% | $45.56 * | $40.59 | +33.6% | COM | 500255104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,533 | $228K | 0.0% | $23.92 | $18.75 | +28.7% | COM | 01741R102 |
| — | ROCKWELL COLLINS INC | 1,750 | $228K | 0.0% | $130.29 | $96.79 | — | COM | 774341101 |
| EG | EVEREST RE GROUP LTD | 1,000 | $228K | 0.0% | $228.00 * | $211.82 | -11.4% | COM | G3223R108 |
| — | BIOTELEMETRY INC | 6,843 | $226K | 0.0% | $33.03 | $32.88 | — | COM | 090672106 |
| — | BRF SA | 15,618 | $225K | 0.0% | $14.41 | $12.41 | — | SPONSORED ADR | 10552T107 |
| RLJ | RLJ LODGING TR | 10,228 | $225K | 0.0% | $22.00 | $22.00 | — | COM | 74965L101 |
| DB | DEUTSCHE BANK AG | 12,984 | $224K | 0.0% | $17.25 * | $14.94 | +11.2% | NAMEN AKT | D18190898 |
| — | UMPQUA HLDGS CORP | 11,455 | $224K | 0.0% | $19.55 | $17.73 | — | COM | 904214103 |
| — | LABORATORY CORP AMER HLDGS | 1,484 | $224K | 0.0% | $150.94 | $143.58 | — | COM NEW | 50540R409 |
| — | HD SUPPLY HLDGS INC | 6,179 | $223K | 0.0% | $36.09 | $41.13 | — | COM | 40416M105 |
| TRUP | TRUPANION INC | 8,372 | $221K | 0.0% | $26.40 * | $22.96 | +27.5% | COM | 898202106 |
| FLR | FLUOR CORP NEW | 5,219 | $220K | 0.0% | $42.15 * | $49.89 | -2.3% | COM | 343412102 |
| ENSG | ENSIGN GROUP INC | 9,754 | $220K | 0.0% | $22.55 * | $17.85 | +13.5% | COM | 29358P101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,408 | $219K | 0.0% | $64.26 * | $43.60 | +18.8% | COM | 74251V102 |
| ROKU | ROKU INC | 8,139 | $216K | 0.0% | $26.54 * | $25.02 | +107.0% | COM CL A | 77543R102 |
| CACC | CREDIT ACCEP CORP MICH | 764 | $214K | 0.0% | $280.10 * | $209.51 | +54.4% | COM | 225310101 |
| — | URSTADT BIDDLE PPTYS INC | 8,100 | $214K | 0.0% | $26.42 | $26.42 | — | PFD-G CV 6.75% | 917286809 |
| — | CIT GROUP INC | 4,342 | $213K | 0.0% | $49.06 | $43.51 | — | COM NEW | 125581801 |
| — | HMS HLDGS CORP | 10,750 | $213K | 0.0% | $19.81 | $20.30 | — | COM | 40425J101 |
| — | INSTRUCTURE INC | 6,437 | $213K | 0.0% | $33.09 | $33.09 | — | COM | 45781U103 |
| — | NUTRI SYS INC NEW | 3,793 | $212K | 0.0% | $55.89 | $51.89 | — | COM | 67069D108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,233 | $212K | 0.0% | $94.94 * | $88.72 | +15.0% | DIV APP ETF | 921908844 |
| — | AQUA AMERICA INC | 6,348 | $211K | 0.0% | $33.24 | $33.24 | — | COM | 03836W103 |
| IGSB | ISHARES TR | 1,994 | $210K | 0.0% | $105.32 * | $52.53 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,198 | $210K | 0.0% | $50.02 * | $55.16 | -19.5% | COM | 74112D101 |
| SCHE | SCHWAB STRATEGIC TR | 7,639 | $206K | 0.0% | $26.97 * | $23.31 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| BKH | BLACK HILLS CORP | 2,984 | $206K | 0.0% | $69.03 * | $45.51 | -2.6% | COM | 092113109 |
| — | ISHARES TR | 7,648 | $205K | 0.0% | $26.80 | $26.37 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EGHT | 8X8 INC NEW | 15,213 | $205K | 0.0% | $13.48 * | $15.15 | -6.9% | COM | 282914100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,341 | $204K | 0.0% | $10.03 * | $8.96 | +14.9% | SPONSORED ADR | 71654V408 |
| — | ASPEN TECHNOLOGY INC | 3,228 | $203K | 0.0% | $62.89 | $58.96 | — | COM | 045327103 |
| — | QEP RES INC | 23,728 | $203K | 0.0% | $8.56 | $12.60 | — | COM | 74733V100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,729 | $202K | 0.0% | $18.83 | $21.45 | — | COM | 11120U105 |
| W | WAYFAIR INC | 2,962 | $200K | 0.0% | $67.52 * | $45.18 | +77.7% | CL A | 94419L101 |
| FTS | FORTIS INC | 5,600 | $200K | 0.0% | $35.71 * | $23.22 | +16.5% | COM | 349553107 |
| — | BARCLAYS BANK PLC | 11,506 | $191K | 0.0% | $16.60 | $16.60 | — | ETN DJUBSCOFFE38 | 06739H297 |
| KRNY | KEARNY FINL CORP MD | 12,463 | $191K | 0.0% | $15.33 * | $14.69 | -1.6% | COM | 48716P108 |
| KODK | EASTMAN KODAK CO | 25,299 | $186K | 0.0% | $7.35 * | $10.00 | -69.0% | COM NEW | 277461406 |
| — | CHEROKEE INC DEL NEW | 63,309 | $174K | 0.0% | $2.75 | $8.54 | — | COM | 16444H102 |
| — | DANAHER CORP DEL | 53,000 | $174K | 0.0% | $3.28 | $3.27 | — | DBCV 1/2 | 235851AF9 |
| CHGG | CHEGG INC | 10,868 | $161K | 0.0% | $14.81 * | $10.91 | +49.6% | COM | 163092109 |
| CNDT | CONDUENT INC | 10,008 | $157K | 0.0% | $15.69 * | $16.04 | +0.7% | COM | 206787103 |
| — | LAM RESEARCH CORP | 51,000 | $156K | 0.0% | $3.06 | $2.12 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | MICROCHIP TECHNOLOGY INC | 86,000 | $150K | 0.0% | $1.74 | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | RED HAT INC | 96,000 | $148K | 0.0% | $1.54 | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| ACCO | ACCO BRANDS CORP | 12,390 | $147K | 0.0% | $11.86 * | $8.39 | +1.5% | COM | 00081T108 |
| — | DYNEGY INC NEW DEL | 14,813 | $145K | 0.0% | $9.79 | $7.89 | — | COM | 26817R108 |
| — | WEATHERFORD INTL LTD | 132,000 | $144K | 0.0% | $1.09 | $1.21 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TILE SHOP HLDGS INC | 11,201 | $142K | 0.0% | $12.68 | $19.14 | — | COM | 88677Q109 |
| — | AIR LEASE CORP | 93,000 | $141K | 0.0% | $1.52 | $1.41 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | PRICELINE GRP INC | 92,000 | $133K | 0.0% | $1.45 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | DISH NETWORK CORP | 113,000 | $126K | 0.0% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MDC PARTNERS INC | 10,873 | $120K | 0.0% | $11.04 | $10.66 | — | CL A SUB VTG | 552697104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,375 | $116K | 0.0% | $10.20 | $9.68 | — | COM | 45378A106 |
| DGII | DIGI INTL INC | 10,763 | $114K | 0.0% | $10.59 * | $12.79 | -25.3% | COM | 253798102 |
| — | SERVICENOW INC | 71,000 | $114K | 0.0% | $1.61 | $1.29 | — | NOTE 11/0 | 81762PAB8 |
| — | HOLOGIC INC | 93,000 | $113K | 0.0% | $1.22 | $1.43 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SALESFORCE COM INC | 75,000 | $105K | 0.0% | $1.40 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | IMMUNOGEN INC | 13,059 | $100K | 0.0% | $7.66 | $4.02 | — | COM | 45253H101 |
| — | WABASH NATL CORP | 51,000 | $100K | 0.0% | $1.96 | $1.81 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 82,000 | $99,000 | 0.0% | $1.21 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,000 | $93,000 | 0.0% | $1.21 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PROOFPOINT INC | 73,000 | $91,000 | 0.0% | $1.25 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,572 | $91,000 | 0.0% | $7.86 * | $8.22 | -26.1% | COM | 444144109 |
| — | BLACKHAWK NETWORK HLDGS INC | 80,000 | $89,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | CITRIX SYS INC | 74,000 | $86,000 | 0.0% | $1.16 | $1.20 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 76,000 | $85,000 | 0.0% | $1.12 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ILLUMINA INC | 71,000 | $81,000 | 0.0% | $1.14 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MACQUARIE INFRASTRUCTURE COR | 76,000 | $81,000 | 0.0% | $1.07 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 80,000 | $79,000 | 0.0% | $0.99 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | VERINT SYS INC | 80,000 | $78,000 | 0.0% | $0.97 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NUANCE COMMUNICATIONS INC | 77,000 | $77,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INPHI CORP | 58,000 | $71,000 | 0.0% | $1.22 | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| III | INFORMATION SERVICES GROUP I | 17,523 | $70,000 | 0.0% | $3.99 * | $3.00 | +18.0% | COM | 45675Y104 |
| — | MOLINA HEALTHCARE INC | 55,000 | $69,000 | 0.0% | $1.25 | $1.05 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | NOBLE CORP PLC | 14,431 | $66,000 | 0.0% | $4.57 | $5.92 | — | SHS USD | G65431101 |
| — | INTEL CORP | 29,000 | $53,000 | 0.0% | $1.83 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,103 | $53,000 | 0.0% | $4.77 | $7.35 | — | COM | 30555Q108 |
| — | CHART INDS INC | 52,000 | $52,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ISIS PHARMACEUTICALS INC DEL | 46,000 | $49,000 | 0.0% | $1.07 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MEDICINES CO | 46,000 | $48,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ADVANCED MICRO DEVICES INC | 27,000 | $48,000 | 0.0% | $1.78 | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 52,000 | $47,000 | 0.0% | $0.90 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | RPM INTL INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | U.S. AUTO PARTS NETWORK INC | 11,019 | $32,000 | 0.0% | $2.90 | $3.16 | — | COM | 90343C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,000 | $26,000 | 0.0% | $0.76 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AVON PRODS INC | 11,016 | $26,000 | 0.0% | $2.36 | $4.40 | — | COM | 054303102 |
| — | DEPOMED INC | 30,000 | $22,000 | 0.0% | $0.73 | $0.94 | — | NOTE 2.500% 9/0 | 249908AA2 |