CIK: 0001269119 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $3,986,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,138,613 | $103,922 | 2.6% | $57.84 | +45.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 649,453 | $71,421 | 1.8% | $69.66 | +31.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 515,541 | $66,065 | 1.7% | $93.39 | +16.0% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 533,963 | $63,301 | 1.6% | $92.57 | +8.5% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,986 | $45,878 | 1.2% | $167.28 | +22.8% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 601,947 | $41,582 | 1.0% | $65.45 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 2,480,225 | $40,751 | 1.0% | $16.43 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 1,431,887 | $39,834 | 1.0% | $26.52 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 919,675 | $39,445 | 1.0% | $25.89 | +29.2% | COM | 17275R102 |
| IJH | ISHARES TR | 198,917 | $37,311 | 0.9% | $178.68 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 467,098 | $35,972 | 0.9% | $72.95 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 1,179,383 | $35,888 | 0.9% | $35.04 | — | SHS CL C | G5480U120 |
| MET | METLIFE INC | 768,385 | $35,263 | 0.9% | $35.58 | +4.1% | COM | 59156R108 |
| V | VISA INC | 259,339 | $31,022 | 0.8% | $81.99 | +40.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 834,756 | $30,335 | 0.8% | $30.95 | +15.5% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 259,767 | $29,624 | 0.7% | $76.69 | +10.9% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 448,484 | $29,389 | 0.7% | $55.97 | — | SPON ADR B | 780259107 |
| — | SPX CORP | 854,705 | $27,761 | 0.7% | $24.25 | — | COM | 784635104 |
| AMZN | AMAZON COM INC | 18,773 | $27,171 | 0.7% | $41.67 | +71.6% | COM | 023135106 |
| IEMG | ISHARES INC | 451,824 | $26,386 | 0.7% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| — | SPX FLOW INC | 535,888 | $26,360 | 0.7% | $34.71 | — | COM | 78469X107 |
| WFC | WELLS FARGO CO NEW | 498,363 | $26,119 | 0.7% | $44.36 | +7.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 319,196 | $24,696 | 0.6% | $69.60 | +3.0% | COM | 532457108 |
| PFE | PFIZER INC | 692,684 | $24,583 | 0.6% | $21.49 | +12.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 808,211 | $24,240 | 0.6% | $19.38 | +34.5% | COM | 060505104 |
| AAPL | APPLE INC | 143,072 | $24,004 | 0.6% | $30.44 | +32.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 377,492 | $23,525 | 0.6% | $38.56 | -5.2% | COM | 02209S103 |
| INTC | INTEL CORP | 444,925 | $23,173 | 0.6% | $29.68 | +35.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 139,343 | $22,758 | 0.6% | $25.15 | +26.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 379,423 | $22,736 | 0.6% | $37.36 | +40.7% | COM | 002824100 |
| NVS | NOVARTIS A G | 273,506 | $22,113 | 0.6% | $75.12 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 326,746 | $22,055 | 0.6% | $44.67 | +29.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 316,305 | $22,040 | 0.6% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 308,826 | $21,013 | 0.5% | $63.19 | — | COM | 867914103 |
| T | AT&T INC | 574,562 | $20,483 | 0.5% | $16.73 | -5.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 146,567 | $20,353 | 0.5% | $98.95 | +18.8% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 94,959 | $20,318 | 0.5% | $142.11 | +41.5% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 858,442 | $20,199 | 0.5% | $23.66 | — | AMT FREE INT ETF | 92189F544 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 458,800 | $20,076 | 0.5% | $33.03 | — | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 140,384 | $19,010 | 0.5% | $116.09 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 87,550 | $18,895 | 0.5% | $152.51 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 114,963 | $18,369 | 0.5% | $132.71 | +34.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 327,096 | $18,125 | 0.5% | $47.85 | +8.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 179,733 | $17,864 | 0.4% | $65.83 | +4.4% | COM | 718172109 |
| — | UNILEVER N V | 316,195 | $17,831 | 0.4% | $49.68 | — | N Y SHS NEW | 904784709 |
| — | DOWDUPONT INC | 276,599 | $17,623 | 0.4% | $69.23 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 16,627 | $17,245 | 0.4% | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| HSBC | HSBC HLDGS PLC | 357,016 | $17,020 | 0.4% | $41.10 | — | SPON ADR NEW | 404280406 |
| SCZ | ISHARES TR | 255,310 | $16,643 | 0.4% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 304,321 | $16,561 | 0.4% | $50.46 | -4.7% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 223,524 | $16,331 | 0.4% | $47.98 | +16.6% | COM | 534187109 |
| MRK | MERCK & CO INC | 298,146 | $16,239 | 0.4% | $45.98 | -8.1% | COM | 58933Y105 |
| BCE | BCE INC | 375,808 | $16,175 | 0.4% | $25.78 | +6.6% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 461,805 | $16,149 | 0.4% | $31.67 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 61,023 | $16,058 | 0.4% | $246.98 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 73,769 | $15,939 | 0.4% | $117.37 | +73.2% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 183,409 | $15,811 | 0.4% | $67.03 | +10.3% | COM | 03073E105 |
| GOOG | ALPHABET INC | 15,287 | $15,773 | 0.4% | $41.56 | +31.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 442,927 | $15,610 | 0.4% | $34.26 | -7.2% | SHS | G51502105 |
| CB | CHUBB LIMITED | 111,062 | $15,189 | 0.4% | $115.46 | +9.3% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 255,234 | $15,133 | 0.4% | $36.93 | +18.5% | COM | 20825C104 |
| MMM | 3M CO | 68,581 | $15,056 | 0.4% | $113.98 | +31.7% | COM | 88579Y101 |
| — | TOTAL S A | 258,501 | $14,913 | 0.4% | $50.86 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,782 | $14,912 | 0.4% | $40.09 | +20.0% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 161,079 | $14,773 | 0.4% | $101.34 | -8.8% | CL A | 553530106 |
| CWB | SPDR SERIES TRUST | 283,131 | $14,627 | 0.4% | $50.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RESOLUTE FST PRODS INC | 1,714,747 | $14,232 | 0.4% | $5.45 | — | COM | 76117W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 427,939 | $14,002 | 0.4% | $29.58 | — | GUGG MSCI GB ETF | 18383Q879 |
| VZ | VERIZON COMMUNICATIONS INC | 292,409 | $13,983 | 0.4% | $31.96 | +3.3% | COM | 92343V104 |
| TPR | TAPESTRY INC | 263,795 | $13,878 | 0.3% | $39.76 | 0.0% | COM | 876030107 |
| LKQ | LKQ CORP | 361,808 | $13,730 | 0.3% | $29.03 | +25.5% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 117,800 | $13,700 | 0.3% | $79.07 | +43.5% | COM | 79466L302 |
| ACM | AECOM | 381,698 | $13,600 | 0.3% | $34.96 | +1.6% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 75,808 | $13,279 | 0.3% | $104.26 | +57.0% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 482,529 | $13,101 | 0.3% | $15.98 | +41.2% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 745,880 | $13,083 | 0.3% | $10.38 | +27.9% | COM | 42824C109 |
| MBB | ISHARES TR | 124,753 | $13,055 | 0.3% | $104.88 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 39,507 | $12,953 | 0.3% | $158.76 | +103.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 198,043 | $12,830 | 0.3% | $62.19 | -10.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 71,752 | $12,790 | 0.3% | $114.37 | +35.3% | COM | 437076102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 148,737 | $12,752 | 0.3% | $82.08 | +8.8% | COM | 759509102 |
| SRLN | SSGA ACTIVE ETF TR | 266,974 | $12,660 | 0.3% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115,356 | $12,579 | 0.3% | $105.43 | +3.3% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,102 | $12,291 | 0.3% | $112.74 | -4.8% | COM | 459200101 |
| GLW | CORNING INC | 439,596 | $12,255 | 0.3% | $20.97 | +18.3% | COM | 219350105 |
| FDX | FEDEX CORP | 50,653 | $12,163 | 0.3% | $174.19 | +26.6% | COM | 31428X106 |
| WELL | WELLTOWER INC | 218,109 | $11,872 | 0.3% | $48.90 | -12.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 155,937 | $11,636 | 0.3% | $56.10 | -0.7% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 123,320 | $11,537 | 0.3% | $68.73 | +26.3% | COM | 256677105 |
| DY | DYCOM INDS INC | 103,969 | $11,190 | 0.3% | $93.82 | +21.0% | COM | 267475101 |
| — | GLAXOSMITHKLINE PLC | 285,729 | $11,163 | 0.3% | $41.87 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 344,095 | $10,939 | 0.3% | $25.95 | +0.5% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 75,649 | $10,933 | 0.3% | $92.56 | +26.9% | COM | 438516106 |
| SAP | SAP SE | 102,876 | $10,819 | 0.3% | $98.79 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 186,952 | $10,786 | 0.3% | $63.76 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 58,759 | $10,784 | 0.3% | $146.13 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO | 169,619 | $10,335 | 0.3% | $38.33 | +16.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 177,248 | $10,260 | 0.3% | $46.84 | +4.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 159,068 | $10,151 | 0.3% | $53.61 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,530 | $9,845 | 0.2% | $36.42 | +32.2% | COM | 808513105 |
| BIDU | BAIDU INC | 43,984 | $9,816 | 0.2% | $176.86 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 87,966 | $9,687 | 0.2% | $92.64 | -6.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 209,978 | $9,608 | 0.2% | $38.08 | +16.2% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 126,209 | $9,576 | 0.2% | $41.74 | +89.6% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,786 | $9,515 | 0.2% | $99.22 | +3.8% | ORD | M22465104 |
| NWL | NEWELL BRANDS INC | 371,085 | $9,455 | 0.2% | $19.61 | 0.0% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 66,731 | $9,310 | 0.2% | $31.53 | +37.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 97,174 | $9,198 | 0.2% | $43.48 | +80.6% | COM | 00287Y109 |
| THO | THOR INDS INC | 79,747 | $9,185 | 0.2% | $86.53 | +30.7% | COM | 885160101 |
| PSX | PHILLIPS 66 | 95,569 | $9,168 | 0.2% | $59.72 | +19.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,726 | $9,028 | 0.2% | $149.18 | +37.8% | COM | 883556102 |
| IP | INTL PAPER CO | 167,879 | $8,970 | 0.2% | $34.18 | +14.7% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 122,720 | $8,918 | 0.2% | $56.96 | -0.8% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,927 | $8,770 | 0.2% | $52.22 | +26.4% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 87,140 | $8,705 | 0.2% | $74.83 | — | REG SHS | H84989104 |
| SNA | SNAP ON INC | 58,199 | $8,587 | 0.2% | $134.01 | +0.2% | COM | 833034101 |
| ABBNY | ABB LTD | 361,445 | $8,581 | 0.2% | $23.52 | — | SPONSORED ADR | 000375204 |
| AR | ANTERO RES CORP | 431,516 | $8,566 | 0.2% | $21.12 | -8.2% | COM | 03674X106 |
| CLH | CLEAN HARBORS INC | 175,508 | $8,566 | 0.2% | $55.31 | -5.2% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 492,154 | $8,514 | 0.2% | $13.64 | +33.2% | COM | 237266101 |
| GPC | GENUINE PARTS CO | 94,214 | $8,464 | 0.2% | $74.90 | +2.6% | COM | 372460105 |
| BKR | BAKER HUGHES A GE CO | 304,438 | $8,454 | 0.2% | $28.18 | -13.0% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 80,598 | $8,434 | 0.2% | $78.36 | +9.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 76,794 | $8,382 | 0.2% | $81.92 | +8.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 38,686 | $8,382 | 0.2% | $162.65 | +19.6% | COM | 075887109 |
| ECL | ECOLAB INC | 60,264 | $8,261 | 0.2% | $111.04 | +11.3% | COM | 278865100 |
| IWD | ISHARES TR | 67,757 | $8,128 | 0.2% | $115.31 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 111,278 | $8,125 | 0.2% | $52.72 | +22.6% | CL A COM | 922475108 |
| LOPE | GRAND CANYON ED INC | 74,920 | $7,860 | 0.2% | $62.80 | +53.8% | COM | 38526M106 |
| CNI | CANADIAN NATL RY CO | 107,081 | $7,831 | 0.2% | $60.66 | +9.9% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 60,699 | $7,637 | 0.2% | $117.51 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 32,711 | $7,574 | 0.2% | $3.58 | +62.5% | COM | 67066G104 |
| SNY | SANOFI | 188,179 | $7,542 | 0.2% | $44.32 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 48,765 | $7,484 | 0.2% | $104.60 | +34.6% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 49,242 | $7,372 | 0.2% | $73.89 | +69.8% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 38,566 | $7,368 | 0.2% | $141.30 | +21.9% | COM | 78409V104 |
| — | NEWFIELD EXPL CO | 299,953 | $7,324 | 0.2% | $32.03 | — | COM | 651290108 |
| — | ENVISION HEALTHCARE CORP | 190,339 | $7,315 | 0.2% | $58.72 | — | COM | 29414D100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,946,444 | $7,240 | 0.2% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,632 | $7,222 | 0.2% | $197.00 | — | COM | 90385D107 |
| ULTA | ULTA BEAUTY INC | 34,667 | $7,080 | 0.2% | $264.55 | -18.2% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 77,126 | $7,029 | 0.2% | $67.08 | +17.2% | COM | 032654105 |
| TJX | TJX COS INC NEW | 86,104 | $7,022 | 0.2% | $34.01 | +4.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 44,027 | $7,002 | 0.2% | $124.41 | +9.1% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 444,083 | $6,995 | 0.2% | $16.70 | — | COM | 67020Y100 |
| TKR | TIMKEN CO | 152,451 | $6,952 | 0.2% | $44.15 | +9.0% | COM | 887389104 |
| CSGP | COSTAR GROUP INC | 19,124 | $6,935 | 0.2% | $20.48 | +68.4% | COM | 22160N109 |
| AMGN | AMGEN INC | 40,661 | $6,933 | 0.2% | $128.11 | +12.7% | COM | 031162100 |
| BP | BP PLC | 170,998 | $6,932 | 0.2% | $35.06 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 82,591 | $6,899 | 0.2% | $53.88 | +37.5% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 392,148 | $6,890 | 0.2% | $13.03 | +30.6% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 389,500 | $6,879 | 0.2% | $16.12 | +17.9% | SHS | H42097107 |
| BKNG | BOOKING HLDGS INC | 3,304 | $6,873 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| — | HCP INC | 292,747 | $6,800 | 0.2% | $31.12 | — | COM | 40414L109 |
| CNC | CENTENE CORP DEL | 63,598 | $6,797 | 0.2% | $33.47 | +55.8% | COM | 15135B101 |
| PRLB | PROTO LABS INC | 57,608 | $6,771 | 0.2% | $55.17 | +104.8% | COM | 743713109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,593 | $6,647 | 0.2% | $58.38 | +48.9% | COM | 11133T103 |
| HMC | HONDA MOTOR LTD | 189,246 | $6,572 | 0.2% | $29.87 | — | AMERN SHS | 438128308 |
| SIG | SIGNET JEWELERS LIMITED | 170,285 | $6,559 | 0.2% | $60.35 | -30.4% | SHS | G81276100 |
| GIS | GENERAL MLS INC | 141,999 | $6,398 | 0.2% | $42.15 | -2.8% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 60,803 | $6,324 | 0.2% | $79.10 | +20.6% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 83,151 | $6,177 | 0.2% | $70.07 | — | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 39,300 | $6,158 | 0.2% | $108.78 | — | COM | 03662Q105 |
| PII | POLARIS INDS INC | 53,463 | $6,123 | 0.2% | $86.05 | +39.8% | COM | 731068102 |
| — | MOBILE MINI INC | 139,503 | $6,069 | 0.2% | $30.90 | — | COM | 60740F105 |
| WU | WESTERN UN CO | 315,529 | $6,068 | 0.2% | $20.17 | — | COM | 959802109 |
| EBAY | EBAY INC | 150,532 | $6,058 | 0.2% | $31.62 | +16.5% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,835 | $6,004 | 0.2% | $135.85 | +20.2% | COM | 92532F100 |
| FISV | FISERV INC | 82,999 | $5,919 | 0.1% | $63.15 | +11.4% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 80,315 | $5,890 | 0.1% | $40.00 | +68.4% | COM | 33829M101 |
| — | TELEFONICA BRASIL SA | 383,052 | $5,884 | 0.1% | $14.95 | — | SPONSORED ADR | 87936R106 |
| XLY | SELECT SECTOR SPDR TR | 57,855 | $5,860 | 0.1% | $93.69 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 55,637 | $5,856 | 0.1% | $73.29 | +10.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 169,234 | $5,782 | 0.1% | $30.22 | +5.2% | CL A | 20030N101 |
| AOS | SMITH A O | 90,797 | $5,774 | 0.1% | $56.02 | 0.0% | COM | 831865209 |
| MS | MORGAN STANLEY | 105,336 | $5,683 | 0.1% | $36.09 | +21.1% | COM NEW | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 712,697 | $5,630 | 0.1% | $7.77 | — | SPONSORED ADR | 05946K101 |
| GNTX | GENTEX CORP | 243,564 | $5,607 | 0.1% | $20.37 | +11.7% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 53,705 | $5,582 | 0.1% | $60.64 | +43.2% | COM | 882508104 |
| — | ISHARES INC | 158,398 | $5,561 | 0.1% | $31.08 | — | MSCI FRNTR100ETF | 464286145 |
| BWA | BORGWARNER INC | 110,483 | $5,549 | 0.1% | $35.74 | +14.9% | COM | 099724106 |
| — | CHINA MOBILE LIMITED | 121,126 | $5,541 | 0.1% | $53.23 | — | SPONSORED ADR | 16941M109 |
| — | RITCHIE BROS AUCTIONEERS | 175,922 | $5,536 | 0.1% | $32.34 | — | COM | 767744105 |
| PPG | PPG INDS INC | 48,823 | $5,449 | 0.1% | $87.58 | +13.6% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 130,307 | $5,438 | 0.1% | $35.79 | +0.2% | CL A | 609207105 |
| — | NATIONAL INSTRS CORP | 106,672 | $5,395 | 0.1% | $33.08 | — | COM | 636518102 |
| HEI | HEICO CORP NEW | 62,131 | $5,394 | 0.1% | $47.76 | +36.9% | COM | 422806109 |
| DHR | DANAHER CORP DEL | 54,778 | $5,364 | 0.1% | $71.86 | +17.3% | COM | 235851102 |
| IEX | IDEX CORP | 37,612 | $5,360 | 0.1% | $82.43 | +53.9% | COM | 45167R104 |
| — | BROADCOM LTD | 22,654 | $5,338 | 0.1% | $223.71 | — | SHS | Y09827109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 115,764 | $5,326 | 0.1% | $37.43 | +17.3% | CL A | 499049104 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,573 | $5,325 | 0.1% | $63.33 | +22.7% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 18,820 | $5,283 | 0.1% | $212.52 | +23.9% | COM | 776696106 |
| FAST | FASTENAL CO | 96,241 | $5,254 | 0.1% | $9.94 | +12.9% | COM | 311900104 |
| WPP | WPP PLC NEW | 66,007 | $5,251 | 0.1% | $100.51 | — | ADR | 92937A102 |
| ING | ING GROEP N V | 308,557 | $5,224 | 0.1% | $15.76 | — | SPONSORED ADR | 456837103 |
| RWO | SPDR INDEX SHS FDS | 112,660 | $5,213 | 0.1% | $47.42 | — | DJ GLB RL ES ETF | 78463X749 |
| AMT | AMERICAN TOWER CORP NEW | 35,865 | $5,212 | 0.1% | $93.53 | +22.7% | COM | 03027X100 |
| CTAS | CINTAS CORP | 30,393 | $5,184 | 0.1% | $29.45 | +30.4% | COM | 172908105 |
| IGSB | ISHARES TR | 49,764 | $5,166 | 0.1% | $103.87 | — | 1 3 YR CR BD ETF | 464288646 |
| CHE | CHEMED CORP NEW | 18,723 | $5,108 | 0.1% | $171.25 | +50.7% | COM | 16359R103 |
| SYK | STRYKER CORP | 31,425 | $5,056 | 0.1% | $117.18 | +26.2% | COM | 863667101 |
| TRN | TRINITY INDS INC | 154,171 | $5,031 | 0.1% | $14.63 | +27.0% | COM | 896522109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 690,076 | $5,010 | 0.1% | $6.79 | — | SPONSORED ADR | 00756M404 |
| NVO | NOVO-NORDISK A S | 101,408 | $4,995 | 0.1% | $42.29 | — | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 267,922 | $4,978 | 0.1% | $18.69 | +7.1% | COM | 56501R106 |
| ADSK | AUTODESK INC | 39,635 | $4,978 | 0.1% | $97.78 | +21.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 29,905 | $4,948 | 0.1% | $24.22 | +27.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 26,237 | $4,944 | 0.1% | $142.87 | +18.5% | COM | 22160K105 |
| — | BLACKROCK INC | 9,115 | $4,939 | 0.1% | $383.50 | — | COM | 09247X101 |
| BCO | BRINKS CO | 68,315 | $4,874 | 0.1% | $70.22 | +0.4% | COM | 109696104 |
| VFH | VANGUARD WORLD FDS | 70,147 | $4,873 | 0.1% | $69.47 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES QQQ TRUST | 30,285 | $4,850 | 0.1% | $155.49 | — | UNIT SER 1 | 73935A104 |
| TYL | TYLER TECHNOLOGIES INC | 22,983 | $4,849 | 0.1% | $162.08 | +23.4% | COM | 902252105 |
| BCS | BARCLAYS PLC | 407,935 | $4,821 | 0.1% | $11.11 | — | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,199 | $4,766 | 0.1% | $55.24 | +27.8% | CL A | 192446102 |
| — | CHINA PETE & CHEM CORP | 53,618 | $4,745 | 0.1% | $87.87 | — | SPON ADR H SHS | 16941R108 |
| BIIB | BIOGEN INC | 17,328 | $4,745 | 0.1% | $286.89 | +8.2% | COM | 09062X103 |
| MD | MEDNAX INC | 85,251 | $4,742 | 0.1% | $67.01 | -18.2% | COM | 58502B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,571 | $4,729 | 0.1% | $43.43 | — | SPONSORED ADR | 358029106 |
| — | BB&T CORP | 90,834 | $4,728 | 0.1% | $44.81 | — | COM | 054937107 |
| PNR | PENTAIR PLC | 69,356 | $4,725 | 0.1% | $34.81 | +21.6% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 71,252 | $4,719 | 0.1% | $56.82 | +4.3% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 73,009 | $4,716 | 0.1% | $56.41 | +16.7% | COM | 428291108 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,961 | $4,690 | 0.1% | $24.48 | +27.5% | COM | 61174X109 |
| — | ATHENAHEALTH INC | 32,652 | $4,670 | 0.1% | $113.59 | — | COM | 04685W103 |
| — | WEATHERFORD INTL PLC | 2,020,455 | $4,627 | 0.1% | $4.95 | — | ORD SHS | G48833100 |
| ITW | ILLINOIS TOOL WKS INC | 29,335 | $4,596 | 0.1% | $104.58 | +30.9% | COM | 452308109 |
| IWF | ISHARES TR | 33,720 | $4,589 | 0.1% | $113.96 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 19,358 | $4,578 | 0.1% | $159.76 | +43.5% | COM | 452327109 |
| MUSA | MURPHY USA INC | 62,496 | $4,550 | 0.1% | $64.27 | +18.1% | COM | 626755102 |
| WB | WEIBO CORP | 37,804 | $4,519 | 0.1% | $100.70 | — | SPONSORED ADR | 948596101 |
| ITUB | ITAU UNIBANCO HLDG SA | 286,022 | $4,462 | 0.1% | $12.43 | — | SPON ADR REP PFD | 465562106 |
| — | IHS MARKIT LTD | 92,354 | $4,456 | 0.1% | $42.35 | — | SHS | G47567105 |
| E | ENI S P A | 125,588 | $4,437 | 0.1% | $32.48 | — | SPONSORED ADR | 26874R108 |
| HDB | HDFC BANK LTD | 44,631 | $4,408 | 0.1% | $85.21 | — | ADR REPS 3 SHS | 40415F101 |
| FLS | FLOWSERVE CORP | 101,256 | $4,387 | 0.1% | $40.14 | -8.1% | COM | 34354P105 |
| ENTG | ENTEGRIS INC | 125,588 | $4,371 | 0.1% | $19.98 | +62.8% | COM | 29362U104 |
| ROL | ROLLINS INC | 84,824 | $4,329 | 0.1% | $14.42 | +38.5% | COM | 775711104 |
| — | SPLUNK INC | 43,789 | $4,308 | 0.1% | $62.10 | — | COM | 848637104 |
| — | PRAXAIR INC | 29,759 | $4,294 | 0.1% | $120.66 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 45,238 | $4,293 | 0.1% | $76.81 | +36.5% | COM | 256746108 |
| — | EXTENDED STAY AMER INC | 214,128 | $4,233 | 0.1% | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,533 | $4,161 | 0.1% | $44.57 | +23.6% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 11,829 | $4,128 | 0.1% | $215.81 | +36.4% | COM | 666807102 |
| HCSG | HEALTHCARE SVCS GRP INC | 94,859 | $4,124 | 0.1% | $42.44 | +15.3% | COM | 421906108 |
| VFC | V F CORP | 55,586 | $4,120 | 0.1% | $68.02 | +6.3% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 50,972 | $4,087 | 0.1% | $65.20 | +3.2% | SHS | G5960L103 |
| CME | CME GROUP INC | 24,839 | $4,017 | 0.1% | $87.56 | +38.3% | COM CL A | 12572Q105 |
| HAL | HALLIBURTON CO | 85,318 | $4,005 | 0.1% | $44.26 | -4.9% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 94,937 | $3,985 | 0.1% | $25.70 | +25.7% | COM | 174610105 |
| — | HANESBRANDS INC | 215,780 | $3,975 | 0.1% | $20.92 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 54,200 | $3,967 | 0.1% | $50.07 | +22.9% | CL A | 902494103 |
| CPRT | COPART INC | 77,195 | $3,932 | 0.1% | $8.57 | +34.9% | COM | 217204106 |
| AGCO | AGCO CORP | 60,292 | $3,909 | 0.1% | $49.88 | +13.1% | COM | 001084102 |
| HSIC | SCHEIN HENRY INC | 56,678 | $3,809 | 0.1% | $64.85 | -14.6% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 68,152 | $3,790 | 0.1% | $32.54 | +56.3% | COM | 038222105 |
| — | ANADARKO PETE CORP | 62,733 | $3,790 | 0.1% | $61.63 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,956 | $3,766 | 0.1% | $51.27 | +12.0% | COM | 674599105 |
| — | SHIRE PLC | 25,117 | $3,752 | 0.1% | $165.50 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 67,525 | $3,752 | 0.1% | $49.35 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 30,664 | $3,717 | 0.1% | $82.78 | +42.4% | COM | 285512109 |
| — | ALLERGAN PLC | 22,011 | $3,703 | 0.1% | $228.06 | — | SHS | G0177J108 |
| CSX | CSX CORP | 65,969 | $3,675 | 0.1% | $13.50 | +24.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 9,362 | $3,671 | 0.1% | $111.11 | +14.4% | COM | 824348106 |
| AGG | ISHARES TR | 34,118 | $3,659 | 0.1% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 56,830 | $3,647 | 0.1% | $52.02 | — | COM | 96145D105 |
| KN | KNOWLES CORP | 286,864 | $3,612 | 0.1% | $17.77 | -18.0% | COM | 49926D109 |
| FIS | FIDELITY NATL INFORMATION SV | 37,485 | $3,610 | 0.1% | $72.93 | +16.5% | COM | 31620M106 |
| LOW | LOWES COS INC | 40,995 | $3,598 | 0.1% | $65.00 | +26.0% | COM | 548661107 |
| — | ENCANA CORP | 320,890 | $3,530 | 0.1% | $10.83 | — | COM | 292505104 |
| BSV | VANGUARD BD INDEX FD INC | 44,461 | $3,488 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| RGA | REINSURANCE GROUP AMER INC | 22,436 | $3,456 | 0.1% | $127.44 | +23.3% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 33,883 | $3,402 | 0.1% | $103.01 | -2.0% | COM DISNEY | 254687106 |
| TRU | TRANSUNION | 58,804 | $3,339 | 0.1% | $39.96 | +39.3% | COM | 89400J107 |
| DE | DEERE & CO | 21,493 | $3,338 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 19,130 | $3,332 | 0.1% | $126.71 | +29.3% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,305 | $3,326 | 0.1% | $98.90 | +19.4% | COM | 459506101 |
| — | TWITTER INC | 113,242 | $3,285 | 0.1% | $23.09 | — | COM | 90184L102 |
| VET | VERMILION ENERGY INC | 101,383 | $3,273 | 0.1% | $37.92 | -8.2% | COM | 923725105 |
| KO | COCA COLA CO | 74,749 | $3,246 | 0.1% | $31.93 | +9.8% | COM | 191216100 |
| NKE | NIKE INC | 48,663 | $3,233 | 0.1% | $50.64 | +17.7% | CL B | 654106103 |
| — | CORE LABORATORIES N V | 29,731 | $3,219 | 0.1% | $113.50 | — | COM | N22717107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,780 | $3,196 | 0.1% | $172.24 | — | COM | 339041105 |
| HUM | HUMANA INC | 11,704 | $3,146 | 0.1% | $198.60 | +27.5% | COM | 444859102 |
| PRAA | PRA GROUP INC | 82,533 | $3,137 | 0.1% | $37.53 | -2.8% | COM | 69354N106 |
| 1741046D | STERIS PLC | 33,311 | $3,109 | 0.1% | $79.46 | — | SHS USD | G84720104 |
| — | CATALENT INC | 75,616 | $3,105 | 0.1% | $29.29 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 23,281 | $3,100 | 0.1% | $103.69 | +19.2% | COM | 122017106 |
| CLX | CLOROX CO DEL | 23,255 | $3,095 | 0.1% | $100.47 | +6.3% | COM | 189054109 |
| IWM | ISHARES TR | 20,268 | $3,078 | 0.1% | $147.69 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,810 | $3,074 | 0.1% | $86.60 | +5.3% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,231 | $3,072 | 0.1% | $101.02 | +154.2% | COM | 016255101 |
| WDAY | WORKDAY INC | 24,077 | $3,061 | 0.1% | $83.52 | +46.5% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,420 | $3,059 | 0.1% | $82.42 | +34.7% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 8,981 | $3,034 | 0.1% | $206.94 | +33.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 28,239 | $3,004 | 0.1% | $41.93 | +8.0% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 32,131 | $2,998 | 0.1% | $69.25 | +25.6% | COM | 025816109 |
| — | CABOT MICROELECTRONICS CORP | 27,717 | $2,969 | 0.1% | $76.59 | — | COM | 12709P103 |
| — | FLIR SYS INC | 58,585 | $2,930 | 0.1% | $36.36 | — | COM | 302445101 |
| GLOB | GLOBANT S A | 55,417 | $2,857 | 0.1% | $41.42 | +18.3% | COM | L44385109 |
| MAS | MASCO CORP | 70,512 | $2,851 | 0.1% | $29.26 | +29.7% | COM | 574599106 |
| WMB | WILLIAMS COS INC DEL | 114,454 | $2,846 | 0.1% | $18.15 | +5.1% | COM | 969457100 |
| WMT | WALMART INC | 31,783 | $2,828 | 0.1% | $22.04 | +28.6% | COM | 931142103 |
| TDC | TERADATA CORP DEL | 70,979 | $2,815 | 0.1% | $30.19 | +30.5% | COM | 88076W103 |
| HPQ | HP INC | 127,910 | $2,803 | 0.1% | $12.65 | +37.2% | COM | 40434L105 |
| — | FIRSTCASH INC | 34,011 | $2,763 | 0.1% | $51.59 | — | COM | 33767D105 |
| XYZ | SQUARE INC | 56,108 | $2,761 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| BOKF | BOK FINL CORP | 27,808 | $2,753 | 0.1% | $67.42 | +16.8% | COM NEW | 05561Q201 |
| NEOG | NEOGEN CORP | 41,025 | $2,749 | 0.1% | $26.39 | +14.2% | COM | 640491106 |
| BLMN | BLOOMIN BRANDS INC | 112,760 | $2,738 | 0.1% | $15.16 | +20.4% | COM | 094235108 |
| VISN | COMMSCOPE HLDG CO INC | 68,189 | $2,725 | 0.1% | $38.81 | +0.5% | COM | 20337X109 |
| FMC | F M C CORP | 35,408 | $2,711 | 0.1% | $42.90 | +41.5% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,310 | $2,702 | 0.1% | $34.03 | -2.0% | COM | 039483102 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,350 | $2,698 | 0.1% | $37.20 | +23.0% | COM | 679580100 |
| WY | WEYERHAEUSER CO | 77,021 | $2,695 | 0.1% | $23.37 | +10.9% | COM | 962166104 |
| EMN | EASTMAN CHEM CO | 25,387 | $2,680 | 0.1% | $71.64 | +7.5% | COM | 277432100 |
| — | BEACON ROOFING SUPPLY INC | 49,788 | $2,642 | 0.1% | $49.23 | — | COM | 073685109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,856 | $2,610 | 0.1% | $83.05 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 21,013 | $2,606 | 0.1% | $97.99 | -0.9% | COM NEW | 832696405 |
| CGNX | COGNEX CORP | 49,838 | $2,591 | 0.1% | $39.08 | +41.2% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 23,235 | $2,590 | 0.1% | $121.58 | — | COM | 015351109 |
| ICUI | ICU MED INC | 10,219 | $2,579 | 0.1% | $160.34 | +46.6% | COM | 44930G107 |
| UNFI | UNITED NAT FOODS INC | 59,863 | $2,571 | 0.1% | $44.89 | +0.8% | COM | 911163103 |
| SJNK | SPDR SER TR | 93,634 | $2,563 | 0.1% | $27.84 | — | BLOOMBERG SRT TR | 78468R408 |
| UNM | UNUM GROUP | 53,675 | $2,555 | 0.1% | $46.83 | +11.6% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 18,981 | $2,551 | 0.1% | $87.76 | +28.8% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 18,315 | $2,550 | 0.1% | $205.01 | -27.0% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP NEW | 27,364 | $2,539 | 0.1% | $47.00 | +45.0% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 12,495 | $2,480 | 0.1% | $135.11 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 25,850 | $2,476 | 0.1% | $75.83 | +14.6% | COM | 14040H105 |
| USB | US BANCORP DEL | 49,039 | $2,475 | 0.1% | $38.26 | +4.3% | COM NEW | 902973304 |
| IBN | ICICI BK LTD | 278,175 | $2,462 | 0.1% | $8.63 | — | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 42,732 | $2,433 | 0.1% | $32.20 | +8.7% | COM | 682680103 |
| MCD | MCDONALDS CORP | 15,485 | $2,422 | 0.1% | $108.74 | +25.7% | COM | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,115 | $2,420 | 0.1% | $43.57 | +13.8% | COM | 78467J100 |
| OPLN | KAR AUCTION SVCS INC | 44,623 | $2,418 | 0.1% | $16.57 | +21.7% | COM | 48238T109 |
| — | NATIONAL OILWELL VARCO INC | 65,603 | $2,415 | 0.1% | $37.34 | — | COM | 637071101 |
| EAT | BRINKER INTL INC | 66,773 | $2,410 | 0.1% | $36.78 | -8.8% | COM | 109641100 |
| — | DIEBOLD NXDF INC | 156,291 | $2,407 | 0.1% | $22.15 | — | COM | 253651103 |
| POOL | POOL CORPORATION | 16,211 | $2,371 | 0.1% | $102.74 | +22.5% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 13,371 | $2,360 | 0.1% | $157.11 | — | COM | 13645T100 |
| EQIX | EQUINIX INC | 5,606 | $2,345 | 0.1% | $323.49 | +11.8% | COM PAR $0.001 | 29444U700 |
| WTM | WHITE MTNS INS GROUP LTD | 2,829 | $2,327 | 0.1% | $892.05 | -7.5% | COM | G9618E107 |
| INVH | INVITATION HOMES INC | 101,494 | $2,318 | 0.1% | $17.34 | +3.6% | COM | 46187W107 |
| SNPS | SYNOPSYS INC | 27,718 | $2,307 | 0.1% | $67.06 | +31.0% | COM | 871607107 |
| — | CANTEL MEDICAL CORP | 20,703 | $2,307 | 0.1% | $88.07 | — | COM | 138098108 |
| PG | PROCTER AND GAMBLE CO | 29,064 | $2,305 | 0.1% | $68.86 | -1.4% | COM | 742718109 |
| — | APACHE CORP | 59,165 | $2,277 | 0.1% | $51.11 | — | COM | 037411105 |
| VTR | VENTAS INC | 45,858 | $2,272 | 0.1% | $39.91 | -6.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 21,927 | $2,261 | 0.1% | $67.79 | +22.4% | COM | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 105,070 | $2,252 | 0.1% | $27.22 | — | COM SER A | 25470F104 |
| MRTN | MARTEN TRANS LTD | 98,091 | $2,236 | 0.1% | $8.64 | +43.6% | COM | 573075108 |
| EHC | ENCOMPASS HEALTH CORP | 39,048 | $2,232 | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| CRL | CHARLES RIV LABS INTL INC | 20,901 | $2,230 | 0.1% | $96.49 | +11.7% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,444 | $2,214 | 0.1% | $27.30 | — | COM | 293792107 |
| UHAL | AMERCO | 6,356 | $2,193 | 0.1% | $37.09 | -4.2% | COM | 023586100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,189 | $2,173 | 0.1% | $61.61 | +24.1% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC | 34,478 | $2,171 | 0.1% | $39.63 | +25.8% | COM | 74340W103 |
| GRFS | GRIFOLS S A | 101,945 | $2,161 | 0.1% | $19.04 | — | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 13,974 | $2,158 | 0.1% | $110.59 | -6.1% | COM | 828806109 |
| AEIS | ADVANCED ENERGY INDS | 33,702 | $2,153 | 0.1% | $61.25 | +10.6% | COM | 007973100 |
| INCY | INCYTE CORP | 25,546 | $2,129 | 0.1% | $127.31 | -29.2% | COM | 45337C102 |
| — | ISHARES GOLD TRUST | 166,481 | $2,119 | 0.1% | $12.38 | — | ISHARES | 464285105 |
| — | WABCO HLDGS INC | 15,797 | $2,116 | 0.1% | $125.52 | — | COM | 92927K102 |
| — | COOPER COS INC | 9,239 | $2,114 | 0.1% | $200.87 | — | COM NEW | 216648402 |
| — | CREDIT SUISSE GROUP | 125,659 | $2,110 | 0.1% | $14.79 | — | SPONSORED ADR | 225401108 |
| — | MICHAELS COS INC | 106,412 | $2,098 | 0.1% | $21.71 | — | COM | 59408Q106 |
| ICLR | ICON PLC | 17,745 | $2,097 | 0.1% | $83.97 | +36.6% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,866 | $2,096 | 0.1% | $88.94 | -3.5% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 13,856 | $2,096 | 0.1% | $101.93 | +16.0% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 19,876 | $2,095 | 0.1% | $81.22 | -1.4% | COM | 253868103 |
| UGI | UGI CORP NEW | 47,072 | $2,091 | 0.1% | $44.84 | 0.0% | COM | 902681105 |
| TECH | BIO TECHNE CORP | 13,849 | $2,091 | 0.1% | $25.81 | +31.6% | COM | 09073M104 |
| WEC | WEC ENERGY GROUP INC | 33,259 | $2,087 | 0.1% | $44.39 | +8.6% | COM | 92939U106 |
| MIDD | MIDDLEBY CORP | 16,833 | $2,084 | 0.1% | $135.96 | -3.7% | COM | 596278101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,688 | $2,067 | 0.1% | $61.83 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 89,574 | $2,063 | 0.1% | $16.64 | -1.4% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,385 | $2,059 | 0.1% | $113.71 | +0.8% | CL B | 913903100 |
| IEF | ISHARES TR | 19,896 | $2,053 | 0.1% | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| SMG | SCOTTS MIRACLE GRO CO | 23,892 | $2,049 | 0.1% | $68.82 | +4.8% | CL A | 810186106 |
| — | CERNER CORP | 35,285 | $2,047 | 0.1% | $58.95 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 27,885 | $2,038 | 0.1% | $37.82 | +42.1% | COM | 56585A102 |
| MWA | MUELLER WTR PRODS INC | 186,507 | $2,027 | 0.1% | $10.79 | -6.8% | COM SER A | 624758108 |
| PVH | PVH CORP | 13,242 | $2,005 | 0.1% | $102.04 | +41.3% | COM | 693656100 |
| LFUS | LITTELFUSE INC | 9,618 | $2,002 | 0.1% | $158.51 | +32.3% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 34,389 | $1,998 | 0.1% | $42.84 | +19.9% | COM | 957638109 |
| SSL | SASOL LTD | 58,341 | $1,985 | 0.0% | $29.43 | — | SPONSORED ADR | 803866300 |
| MKTX | MARKETAXESS HLDGS INC | 9,120 | $1,982 | 0.0% | $166.41 | +14.3% | COM | 57060D108 |
| PUK | PRUDENTIAL PLC | 38,627 | $1,977 | 0.0% | $44.50 | — | ADR | 74435K204 |
| — | SK TELECOM LTD | 81,447 | $1,969 | 0.0% | $25.06 | — | SPONSORED ADR | 78440P108 |
| — | WGL HLDGS INC | 23,498 | $1,966 | 0.0% | $82.52 | — | COM | 92924F106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,801 | $1,949 | 0.0% | $52.05 | +12.2% | COM | 302130109 |
| — | CSRA INC | 47,234 | $1,948 | 0.0% | $29.96 | — | COM | 12650T104 |
| EQT | EQT CORP | 40,710 | $1,934 | 0.0% | $29.14 | -9.1% | COM | 26884L109 |
| — | ZAYO GROUP HLDGS INC | 56,549 | $1,932 | 0.0% | $34.17 | — | COM | 98919V105 |
| JKHY | HENRY JACK & ASSOC INC | 15,946 | $1,928 | 0.0% | $83.19 | +33.1% | COM | 426281101 |
| TAL | TAL ED GROUP | 51,836 | $1,923 | 0.0% | $38.14 | — | SPONSORED ADS | 874080104 |
| AES | AES CORP | 168,981 | $1,921 | 0.0% | $8.24 | -0.6% | COM | 00130H105 |
| MTH | MERITAGE HOMES CORP | 42,430 | $1,920 | 0.0% | $19.21 | +24.2% | COM | 59001A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,231 | $1,915 | 0.0% | $127.54 | +48.2% | COM | 879360105 |
| SF | STIFEL FINL CORP | 32,245 | $1,910 | 0.0% | $30.76 | +22.9% | COM | 860630102 |
| VST | VISTRA ENERGY CORP | 91,606 | $1,908 | 0.0% | $14.60 | +13.2% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 20,667 | $1,907 | 0.0% | $51.63 | +19.2% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 33,459 | $1,902 | 0.0% | $55.50 | +5.4% | COM NEW | 891160509 |
| — | SYMANTEC CORP | 73,048 | $1,888 | 0.0% | $28.58 | — | COM | 871503108 |
| — | ALTRA INDL MOTION CORP | 40,982 | $1,883 | 0.0% | $40.96 | — | COM | 02208R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,092 | $1,874 | 0.0% | $84.83 | — | INT-TERM CORP | 92206C870 |
| — | SVB FINL GROUP | 7,672 | $1,842 | 0.0% | $185.95 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 57,362 | $1,836 | 0.0% | $20.69 | +14.2% | SHS | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 30,491 | $1,836 | 0.0% | $44.94 | — | COM | 57772K101 |
| ARMK | ARAMARK | 46,137 | $1,825 | 0.0% | $24.10 | +15.2% | COM | 03852U106 |
| LII | LENNOX INTL INC | 8,884 | $1,815 | 0.0% | $146.40 | +29.1% | COM | 526107107 |
| FITB | FIFTH THIRD BANCORP | 57,093 | $1,812 | 0.0% | $19.32 | +25.2% | COM | 316773100 |
| — | PROS HOLDINGS INC | 54,452 | $1,798 | 0.0% | $25.05 | — | COM | 74346Y103 |
| FFIV | F5 NETWORKS INC | 12,405 | $1,793 | 0.0% | $140.45 | +2.1% | COM | 315616102 |
| — | STORE CAP CORP | 71,997 | $1,787 | 0.0% | $23.13 | — | COM | 862121100 |
| CAT | CATERPILLAR INC DEL | 12,001 | $1,769 | 0.0% | $99.05 | +34.3% | COM | 149123101 |
| ENS | ENERSYS | 25,393 | $1,762 | 0.0% | $71.72 | -8.1% | COM | 29275Y102 |
| ADNT | ADIENT PLC | 29,284 | $1,749 | 0.0% | $64.41 | +2.5% | ORD SHS | G0084W101 |
| CBRE | CBRE GROUP INC | 36,942 | $1,745 | 0.0% | $34.04 | +33.8% | CL A | 12504L109 |
| SYY | SYSCO CORP | 29,076 | $1,744 | 0.0% | $42.88 | +14.8% | COM | 871829107 |
| CRI | CARTER INC | 16,674 | $1,736 | 0.0% | $75.90 | +21.4% | COM | 146229109 |
| — | WAGEWORKS INC | 37,890 | $1,713 | 0.0% | $70.09 | — | COM | 930427109 |
| IVV | ISHARES TR | 6,422 | $1,704 | 0.0% | $243.44 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,589 | $1,691 | 0.0% | $23.62 | — | COM | 025676206 |
| OGE | OGE ENERGY CORP | 51,610 | $1,691 | 0.0% | $34.83 | -9.3% | COM | 670837103 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,983 | $1,691 | 0.0% | $41.51 | -12.8% | COM | 909907107 |
| KEY | KEYCORP NEW | 86,410 | $1,689 | 0.0% | $12.51 | +16.7% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 19,372 | $1,669 | 0.0% | $15.90 | +31.2% | CL A | 032095101 |
| — | STERLING BANCORP DEL | 73,966 | $1,668 | 0.0% | $22.92 | — | COM | 85917A100 |
| MOG/A | MOOG INC | 20,180 | $1,663 | 0.0% | $61.43 | +29.9% | CL A | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,214 | $1,651 | 0.0% | $82.08 | +13.1% | COM | 015271109 |
| INTU | INTUIT | 9,490 | $1,645 | 0.0% | $121.27 | +31.5% | COM | 461202103 |
| AIN | ALBANY INTL CORP | 25,982 | $1,629 | 0.0% | $46.12 | +25.9% | CL A | 012348108 |
| SUI | SUN CMNTYS INC | 17,814 | $1,627 | 0.0% | $80.87 | — | COM | 866674104 |
| TS | TENARIS S A | 46,907 | $1,626 | 0.0% | $33.51 | — | SPONSORED ADR | 88031M109 |
| WSBC | WESBANCO INC | 38,415 | $1,625 | 0.0% | $40.86 | +3.2% | COM | 950810101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 32,199 | $1,625 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | COHERENT INC | 8,666 | $1,624 | 0.0% | $209.12 | — | COM | 192479103 |
| — | CAMBREX CORP | 30,936 | $1,618 | 0.0% | $55.04 | — | COM | 132011107 |
| GGG | GRACO INC | 35,317 | $1,614 | 0.0% | $37.71 | +9.4% | COM | 384109104 |
| DORM | DORMAN PRODUCTS INC | 24,314 | $1,610 | 0.0% | $74.68 | -4.6% | COM | 258278100 |
| RMD | RESMED INC | 16,244 | $1,600 | 0.0% | $62.92 | +39.2% | COM | 761152107 |
| EGP | EASTGROUP PPTY INC | 19,331 | $1,598 | 0.0% | $86.68 | — | COM | 277276101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 122,660 | $1,593 | 0.0% | $8.82 | — | SP ADR NON VTG | 71654V101 |
| — | 2U INC | 18,883 | $1,587 | 0.0% | $43.32 | — | COM | 90214J101 |
| ALLE | ALLEGION PUB LTD CO | 18,550 | $1,582 | 0.0% | $73.82 | +3.0% | ORD SHS | G0176J109 |
| GATX | GATX CORP | 23,066 | $1,580 | 0.0% | $48.84 | +18.7% | COM | 361448103 |
| NDSN | NORDSON CORP | 11,588 | $1,580 | 0.0% | $108.08 | +20.2% | COM | 655663102 |
| EQR | EQUITY RESIDENTIAL | 25,650 | $1,580 | 0.0% | $46.54 | -4.9% | SH BEN INT | 29476L107 |
| — | EATON VANCE CORP | 28,340 | $1,578 | 0.0% | $44.96 | — | COM NON VTG | 278265103 |
| GDDY | GODADDY INC | 25,463 | $1,564 | 0.0% | $48.88 | +15.7% | CL A | 380237107 |
| FELE | FRANKLIN ELEC INC | 38,247 | $1,559 | 0.0% | $37.22 | +6.2% | COM | 353514102 |
| — | TUPPERWARE BRANDS CORP | 32,169 | $1,556 | 0.0% | $56.02 | — | COM | 899896104 |
| EMBJ | EMBRAER S A | 59,300 | $1,542 | 0.0% | $21.91 | — | SP ADR REP 4 COM | 29082A107 |
| ORANY | ORANGE | 90,255 | $1,541 | 0.0% | $15.55 | — | SPONSORED ADR | 684060106 |
| — | VARIAN MED SYS INC | 12,383 | $1,520 | 0.0% | $91.95 | — | COM | 92220P105 |
| TXRH | TEXAS ROADHOUSE INC | 26,232 | $1,516 | 0.0% | $39.49 | +27.9% | COM | 882681109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,279 | $1,516 | 0.0% | $206.80 | — | UT SER 1 | 78467X109 |
| INGR | INGREDION INC | 11,718 | $1,511 | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,077 | $1,504 | 0.0% | $17.81 | -5.0% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,192 | $1,500 | 0.0% | $89.36 | -0.3% | COM | 33616C100 |
| PAYC | PAYCOM SOFTWARE INC | 13,958 | $1,499 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,489 | $1,496 | 0.0% | $27.97 | — | COM | 007800105 |
| TRMK | TRUSTMARK CORP | 47,891 | $1,492 | 0.0% | $25.29 | +0.3% | COM | 898402102 |
| CBT | CABOT CORP | 26,643 | $1,485 | 0.0% | $45.39 | +14.3% | COM | 127055101 |
| — | BARNES GROUP INC | 24,769 | $1,483 | 0.0% | $67.79 | — | COM | 067806109 |
| MMS | MAXIMUS INC | 22,197 | $1,482 | 0.0% | $58.81 | +15.6% | COM | 577933104 |
| URI | UNITED RENTALS INC | 8,560 | $1,479 | 0.0% | $117.82 | +46.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 22,094 | $1,478 | 0.0% | $47.20 | +40.1% | COM | 00846U101 |
| — | ARCONIC INC | 64,149 | $1,478 | 0.0% | $23.04 | — | COM | 03965L100 |
| — | MANTECH INTL CORP | 26,548 | $1,473 | 0.0% | $34.64 | — | CL A | 564563104 |
| AXTA | AXALTA COATING SYS LTD | 48,624 | $1,468 | 0.0% | $29.84 | +4.7% | COM | G0750C108 |
| UDR | UDR INC | 41,132 | $1,465 | 0.0% | $26.14 | +1.4% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 18,375 | $1,448 | 0.0% | $26.14 | +10.3% | COM | 29364G103 |
| HAS | HASBRO INC | 17,133 | $1,445 | 0.0% | $68.45 | +2.3% | COM | 418056107 |
| O | REALTY INCOME CORP | 27,922 | $1,444 | 0.0% | $36.08 | -5.4% | COM | 756109104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,012 | $1,439 | 0.0% | $85.31 | +9.9% | COM | 88224Q107 |
| — | SEAGATE TECHNOLOGY PLC | 24,496 | $1,434 | 0.0% | $45.85 | — | SHS | G7945M107 |
| — | WESCO AIRCRAFT HLDGS INC | 138,917 | $1,424 | 0.0% | $11.01 | — | COM | 950814103 |
| TELFY | TELEFONICA S A | 144,195 | $1,423 | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| H | HYATT HOTELS CORP | 18,632 | $1,421 | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| CEMB | ISHARES INC | 28,267 | $1,414 | 0.0% | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| MKL | MARKEL CORP | 1,208 | $1,413 | 0.0% | $945.60 | +19.0% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 25,754 | $1,412 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 6,046 | $1,410 | 0.0% | $113.15 | +118.1% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC DEL | 23,797 | $1,408 | 0.0% | $56.70 | — | COM | 469814107 |
| MPLX | MPLX LP | 42,547 | $1,406 | 0.0% | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| — | GRUBHUB INC | 13,813 | $1,402 | 0.0% | $43.59 | — | COM | 400110102 |
| WBS | WEBSTER FINL CORP CONN | 25,293 | $1,400 | 0.0% | $52.64 | +7.4% | COM | 947890109 |
| SANM | SANMINA CORPORATION | 53,529 | $1,400 | 0.0% | $34.62 | -17.4% | COM | 801056102 |
| CHD | CHURCH & DWIGHT INC | 27,660 | $1,393 | 0.0% | $42.89 | +4.1% | COM | 171340102 |
| OSIS | OSI SYSTEMS INC | 21,264 | $1,388 | 0.0% | $72.78 | -10.8% | COM | 671044105 |
| BAX | BAXTER INTL INC | 21,278 | $1,384 | 0.0% | $42.66 | +38.1% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,743 | $1,383 | 0.0% | $63.59 | +14.6% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,934 | $1,383 | 0.0% | $86.66 | +47.7% | CL A | 989207105 |
| — | SOUTH JERSEY INDS INC | 49,114 | $1,383 | 0.0% | $35.34 | — | COM | 838518108 |
| IT | GARTNER INC | 11,744 | $1,381 | 0.0% | $103.53 | +20.6% | COM | 366651107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,614 | $1,378 | 0.0% | $70.68 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 23,566 | $1,372 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| — | CADENCE BANCORPORATION | 50,222 | $1,368 | 0.0% | $27.24 | — | CL A | 12739A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,653 | $1,367 | 0.0% | $62.71 | +12.1% | COM | 030420103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,483 | $1,365 | 0.0% | $9.56 | +24.8% | COM | 302081104 |
| — | HEARTLAND FINL USA INC | 25,694 | $1,363 | 0.0% | $51.07 | — | COM | 42234Q102 |
| — | AEGON N V | 200,195 | $1,355 | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,353 | $1,354 | 0.0% | $459.62 | +36.8% | COM | 592688105 |
| BXP | BOSTON PROPERTIES INC | 10,981 | $1,352 | 0.0% | $88.88 | -4.2% | COM | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,029 | $1,350 | 0.0% | $37.12 | +19.5% | COM | 538034109 |
| — | PACIFIC PREMIER BANCORP | 33,348 | $1,341 | 0.0% | $40.21 | — | COM | 69478X105 |
| NTNX | NUTANIX INC | 27,267 | $1,339 | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,187 | $1,337 | 0.0% | $173.17 | +21.6% | COM | 446413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,445 | $1,337 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,588 | $1,333 | 0.0% | $30.19 | +31.8% | COM | 595017104 |
| EEM | ISHARES TR | 27,371 | $1,321 | 0.0% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| MKSI | MKS INSTRUMENT INC | 11,399 | $1,318 | 0.0% | $88.22 | +16.9% | COM | 55306N104 |
| — | APARTMENT INVT & MGMT CO | 32,301 | $1,317 | 0.0% | $43.75 | — | CL A | 03748R101 |
| IVW | ISHARES TR | 8,461 | $1,312 | 0.0% | $131.67 | — | S&P 500 GRWT ETF | 464287309 |
| EXPO | EXPONENT INC | 16,617 | $1,307 | 0.0% | $26.83 | +29.2% | COM | 30214U102 |
| POWI | POWER INTEGRATIONS INC | 19,042 | $1,302 | 0.0% | $30.47 | +8.2% | COM | 739276103 |
| CDW | CDW CORP | 18,484 | $1,299 | 0.0% | $50.79 | +30.8% | COM | 12514G108 |
| NFLX | NETFLIX INC | 4,399 | $1,299 | 0.0% | $14.06 | +93.6% | COM | 64110L106 |
| RBC | RBC BEARINGS INC | 10,450 | $1,298 | 0.0% | $95.63 | +29.9% | COM | 75524B104 |
| WWW | WOLVERINE WORLD WIDE INC | 44,602 | $1,289 | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| — | BERRY GLOBAL GROUP INC | 23,517 | $1,289 | 0.0% | $51.00 | — | COM | 08579W103 |
| LCII | LCI INDS | 12,332 | $1,285 | 0.0% | $85.19 | +4.0% | COM | 50189K103 |
| L | LOEWS CORP | 25,620 | $1,274 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 149,484 | $1,271 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| UFCS | UNITED FIRE GROUP INC | 26,485 | $1,268 | 0.0% | $44.94 | +0.1% | COM | 910340108 |
| NOK | NOKIA CORP | 231,100 | $1,264 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 20,448 | $1,260 | 0.0% | $46.49 | +12.7% | COM | 704326107 |
| — | AETNA INC NEW | 7,458 | $1,259 | 0.0% | $127.55 | — | COM | 00817Y108 |
| LAD | LITHIA MTRS INC | 12,480 | $1,255 | 0.0% | $96.95 | +16.7% | CL A | 536797103 |
| IEFA | ISHARES TR | 18,984 | $1,251 | 0.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| CAJPY | CANON INC | 34,264 | $1,249 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,395 | $1,248 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| TIAIY | TELECOM ITALIA S P A NEW | 150,035 | $1,245 | 0.0% | $7.97 | — | SPON ADR SVGS | 87927Y201 |
| — | PDC ENERGY INC | 25,398 | $1,245 | 0.0% | $55.12 | — | COM | 69327R101 |
| — | GP STRATEGIES CORP | 54,887 | $1,244 | 0.0% | $25.44 | — | COM | 36225V104 |
| — | ENERGY TRANSFER PARTNERS LP | 76,573 | $1,242 | 0.0% | $20.23 | — | UNIT LTD PRT INT | 29278N103 |
| — | RED HAT INC | 8,299 | $1,241 | 0.0% | $100.95 | — | COM | 756577102 |
| AVY | AVERY DENNISON CORP | 11,671 | $1,240 | 0.0% | $72.17 | +39.4% | COM | 053611109 |
| GIL | GILDAN ACTIVEWEAR INC | 42,889 | $1,239 | 0.0% | $24.00 | +13.3% | COM | 375916103 |
| — | ANIXTER INTL INC | 16,232 | $1,230 | 0.0% | $75.78 | — | COM | 035290105 |
| ERIC | ERICSSON | 191,066 | $1,223 | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| NI | NISOURCE INC | 50,932 | $1,218 | 0.0% | $17.18 | +6.5% | COM | 65473P105 |
| — | CORESITE RLTY CORP | 12,096 | $1,213 | 0.0% | $102.33 | — | COM | 21870Q105 |
| RPM | RPM INTL INC | 25,437 | $1,213 | 0.0% | $53.27 | -4.4% | COM | 749685103 |
| ALKS | ALKERMES PLC | 20,710 | $1,200 | 0.0% | $56.85 | +2.9% | SHS | G01767105 |
| NGG | NATIONAL GRID PLC | 21,264 | $1,200 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| MELI | MERCADOLIBRE INC | 3,364 | $1,199 | 0.0% | $195.36 | +87.1% | COM | 58733R102 |
| VSAT | VIASAT INC | 18,240 | $1,199 | 0.0% | $65.60 | +11.2% | COM | 92552V100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,751 | $1,191 | 0.0% | $205.65 | -0.6% | COM | 573284106 |
| FTNT | FORTINET INC | 22,180 | $1,189 | 0.0% | $7.20 | +35.4% | COM | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC | 30,245 | $1,179 | 0.0% | $37.32 | — | CL A LTD VT SH | 112585104 |
| IDXX | IDEXX LABS INC | 6,153 | $1,178 | 0.0% | $137.84 | +33.9% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC | 90,559 | $1,177 | 0.0% | $12.90 | — | COM | 58463J304 |
| — | NOBLE ENERGY INC | 38,739 | $1,174 | 0.0% | $33.52 | — | COM | 655044105 |
| — | JUNIPER NETWORKS INC | 48,138 | $1,171 | 0.0% | $27.84 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,265 | $1,164 | 0.0% | $84.69 | +16.4% | COM | 053015103 |
| WAB | WABTEC CORP | 14,285 | $1,163 | 0.0% | $78.34 | -1.9% | COM | 929740108 |
| — | WELBILT INC | 59,668 | $1,161 | 0.0% | $19.46 | — | COM | 949090104 |
| GPN | GLOBAL PMTS INC | 10,358 | $1,154 | 0.0% | $74.75 | +40.7% | COM | 37940X102 |
| SAN | BANCO SANTANDER SA | 174,593 | $1,144 | 0.0% | $6.08 | — | ADR | 05964H105 |
| EXR | EXTRA SPACE STORAGE INC | 13,051 | $1,140 | 0.0% | $54.40 | +15.2% | COM | 30225T102 |
| ET | ENERGY TRANSFER EQUITY L P | 80,217 | $1,140 | 0.0% | $17.67 | — | COM UT LTD PTN | 29273V100 |
| G | GENPACT LIMITED | 35,376 | $1,131 | 0.0% | $22.45 | +32.1% | SHS | G3922B107 |
| BLKB | BLACKBAUD INC | 10,999 | $1,120 | 0.0% | $69.86 | +41.0% | COM | 09227Q100 |
| XLK | SELECT SECTOR SPDR TR | 17,097 | $1,118 | 0.0% | $56.53 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 21,643 | $1,116 | 0.0% | $38.15 | +17.3% | COM | 064058100 |
| CX | CEMEX SAB DE CV | 167,224 | $1,107 | 0.0% | $8.87 | — | SPON ADR NEW | 151290889 |
| — | CALLON PETE CO DEL | 83,158 | $1,102 | 0.0% | $12.74 | — | COM | 13123X102 |
| CMI | CUMMINS INC | 6,775 | $1,098 | 0.0% | $119.23 | +17.2% | COM | 231021106 |
| — | WILLIAMS PARTNERS L P NEW | 31,861 | $1,097 | 0.0% | $38.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | ELLIE MAE INC | 11,914 | $1,095 | 0.0% | $99.66 | — | COM | 28849P100 |
| SNDR | SCHNEIDER NATIONAL INC | 41,770 | $1,089 | 0.0% | $24.47 | +12.4% | CL B | 80689H102 |
| — | ARISTA NETWORKS INC | 4,257 | $1,087 | 0.0% | $132.32 | — | COM | 040413106 |
| DHI | D R HORTON INC | 24,722 | $1,084 | 0.0% | $29.42 | +45.4% | COM | 23331A109 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,198 | $1,077 | 0.0% | $41.93 | +1.5% | COM | 440327104 |
| PSA | PUBLIC STORAGE | 5,376 | $1,077 | 0.0% | $154.24 | -8.7% | COM | 74460D109 |
| TGNA | TEGNA INC | 94,515 | $1,077 | 0.0% | $14.22 | -3.9% | COM | 87901J105 |
| TAP | MOLSON COORS BREWING CO | 14,291 | $1,076 | 0.0% | $74.11 | -12.5% | CL B | 60871R209 |
| DLB | DOLBY LABORATORIES INC | 16,815 | $1,069 | 0.0% | $47.53 | +21.2% | COM | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 13,413 | $1,059 | 0.0% | $79.03 | +11.4% | COM | 298736109 |
| ALRM | ALARM COM HLDGS INC | 28,017 | $1,058 | 0.0% | $33.94 | +11.1% | COM | 011642105 |
| — | LOGMEIN INC | 9,074 | $1,048 | 0.0% | $111.19 | — | COM | 54142L109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,234 | $1,044 | 0.0% | $24.48 | +11.0% | COM | 101137107 |
| EME | EMCOR GROUP INC | 13,397 | $1,044 | 0.0% | $63.85 | +20.4% | COM | 29084Q100 |
| — | HUDSON PAC PPTYS INC | 32,100 | $1,044 | 0.0% | $33.86 | — | COM | 444097109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,329 | $1,040 | 0.0% | $144.31 | — | COM | 82669G104 |
| — | XILINX INC | 14,308 | $1,033 | 0.0% | $58.49 | — | COM | 983919101 |
| — | CTRIP COM INTL LTD | 21,874 | $1,020 | 0.0% | $49.07 | — | AMERICAN DEP SHS | 22943F100 |
| ESS | ESSEX PPTY TR INC | 4,232 | $1,019 | 0.0% | $173.33 | +1.5% | COM | 297178105 |
| TIIAY | TELECOM ITALIA S P A NEW | 106,211 | $1,016 | 0.0% | $9.02 | — | SPON ADR ORD | 87927Y102 |
| — | HERITAGE CRYSTAL CLEAN INC | 43,064 | $1,014 | 0.0% | $13.70 | — | COM | 42726M106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,938 | $1,011 | 0.0% | $45.32 | +12.1% | COM | 462222100 |
| — | ENVESTNET INC | 17,547 | $1,006 | 0.0% | $45.71 | — | COM | 29404K106 |
| OIS | OIL STS INTL INC | 38,190 | $1,001 | 0.0% | $29.62 | -3.3% | COM | 678026105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,258 | $997 | 0.0% | $153.31 | +23.7% | COM | 008252108 |
| EVH | EVOLENT HEALTH INC | 69,940 | $996 | 0.0% | $22.74 | -37.1% | CL A | 30050B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,820 | $995 | 0.0% | $102.01 | +50.1% | CL A | 78410G104 |
| — | GGP INC | 48,507 | $993 | 0.0% | $22.56 | — | COM | 36174X101 |
| — | POWERSHARES ETF TR II | 23,267 | $989 | 0.0% | $37.57 | — | S&P500 HGH BET | 73937B829 |
| TTC | TORO CO | 15,787 | $986 | 0.0% | $60.02 | +6.2% | COM | 891092108 |
| RES | RPC INC | 54,340 | $980 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,821 | $978 | 0.0% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| EXP | EAGLE MATERIALS INC | 9,457 | $974 | 0.0% | $97.69 | +6.2% | COM | 26969P108 |
| — | CYRUSONE INC | 19,031 | $974 | 0.0% | $51.80 | — | COM | 23283R100 |
| SLAB | SILICON LABORATORIES INC | 10,704 | $962 | 0.0% | $73.59 | +28.2% | COM | 826919102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,526 | $959 | 0.0% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | GROUPE CGI INC | 16,584 | $956 | 0.0% | $48.55 | — | CL A SUB VTG | 39945C109 |
| — | HEALTHCARE TR AMER INC | 35,748 | $945 | 0.0% | $31.15 | — | CL A NEW | 42225P501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,602 | $938 | 0.0% | $58.38 | +37.8% | COM | 40171V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,439 | $929 | 0.0% | $110.30 | — | SPONSORED ADR | 03524A108 |
| MOH | MOLINA HEALTHCARE INC | 11,355 | $922 | 0.0% | $52.80 | +52.3% | COM | 60855R100 |
| — | L3 TECHNOLOGIES INC | 4,417 | $919 | 0.0% | $167.90 | — | COM | 502413107 |
| HST | HOST HOTELS & RESORTS INC | 49,268 | $918 | 0.0% | $13.10 | +10.4% | COM | 44107P104 |
| WSO | WATSCO INC | 5,070 | $917 | 0.0% | $153.21 | +13.1% | COM | 942622200 |
| ENB | ENBRIDGE INC | 29,041 | $914 | 0.0% | $24.68 | -12.9% | COM | 29250N105 |
| SSP | SCRIPPS E W CO OHIO | 75,819 | $909 | 0.0% | $15.37 | -28.7% | CL A NEW | 811054402 |
| SRE | SEMPRA ENERGY | 8,156 | $908 | 0.0% | $42.24 | -1.0% | COM | 816851109 |
| — | LIFE STORAGE INC | 10,868 | $908 | 0.0% | $81.98 | — | COM | 53223X107 |
| — | ANDEAVOR LOGISTICS LP | 20,095 | $901 | 0.0% | $48.11 | — | COM UNIT LP INT | 03350F106 |
| MTDR | MATADOR RES CO | 29,998 | $897 | 0.0% | $27.42 | +10.7% | COM | 576485205 |
| BHF | BRIGHTHOUSE FINL INC | 17,316 | $891 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | BLACK KNIGHT INC | 18,838 | $887 | 0.0% | $47.09 | — | COM | 09215C105 |
| — | LIBERTY INTERACTIVE CORP | 35,008 | $882 | 0.0% | $20.73 | — | QVC GP COM SER A | 53071M104 |
| IEI | ISHARES TR | 7,230 | $872 | 0.0% | $120.61 | — | 3 7 YR TREAS BD | 464288661 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,540 | $872 | 0.0% | $88.64 | — | SPON ADR UNITS | 344419106 |
| PEGA | PEGASYSTEMS INC | 14,287 | $867 | 0.0% | $22.75 | +18.7% | COM | 705573103 |
| HSTM | HEALTHSTREAM INC | 34,726 | $862 | 0.0% | $23.37 | +2.8% | COM | 42222N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 40,830 | $860 | 0.0% | $29.43 | — | UNIT LTD INT | 822634101 |
| SBH | SALLY BEAUTY HLDGS INC | 51,941 | $855 | 0.0% | $22.77 | -24.7% | COM | 79546E104 |
| — | WHITING PETE CORP NEW | 25,267 | $855 | 0.0% | $33.84 | — | COM NEW | 966387409 |
| DEI | DOUGLAS EMMETT INC | 23,233 | $854 | 0.0% | $38.42 | — | COM | 25960P109 |
| AVT | AVNET INC | 20,462 | $854 | 0.0% | $31.92 | +9.4% | COM | 053807103 |
| TFX | TELEFLEX INC | 3,331 | $849 | 0.0% | $194.05 | +29.4% | COM | 879369106 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,947 | $848 | 0.0% | $47.27 | — | COM | 024835100 |
| R | RYDER SYS INC | 11,533 | $840 | 0.0% | $75.70 | +6.4% | COM | 783549108 |
| — | BHP BILLITON PLC | 21,143 | $840 | 0.0% | $31.88 | — | SPONSORED ADR | 05545E209 |
| RING | ISHARES INC | 47,385 | $838 | 0.0% | $18.82 | — | MSCI GBL GOLD MN | 46434G855 |
| FTV | FORTIVE CORP | 10,809 | $837 | 0.0% | $34.72 | +32.8% | COM | 34959J108 |
| KMX | CARMAX INC | 13,515 | $837 | 0.0% | $64.86 | +0.8% | COM | 143130102 |
| FLEX | FLEX LTD | 51,132 | $835 | 0.0% | $12.25 | +11.4% | ORD | Y2573F102 |
| — | AVID TECHNOLOGY INC | 183,009 | $831 | 0.0% | $4.63 | — | COM | 05367P100 |
| EVR | EVERCORE INC | 9,482 | $826 | 0.0% | $62.49 | +26.7% | CLASS A | 29977A105 |
| — | IAC INTERACTIVECORP | 5,276 | $825 | 0.0% | $76.58 | — | COM | 44919P508 |
| DVY | ISHARES TR | 8,666 | $824 | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| KRC | KILROY RLTY CORP | 11,593 | $823 | 0.0% | $71.56 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR | 52,303 | $814 | 0.0% | $19.72 | — | COM | 71943U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,001 | $813 | 0.0% | $30.43 | +10.3% | CL A | 099502106 |
| GBCI | GLACIER BANCORP INC NEW | 21,183 | $812 | 0.0% | $26.48 | +15.9% | COM | 37637Q105 |
| EPAM | EPAM SYS INC | 7,084 | $811 | 0.0% | $87.94 | +30.1% | COM | 29414B104 |
| — | GTT COMMUNICATIONS INC | 14,280 | $809 | 0.0% | $31.08 | — | COM | 362393100 |
| — | WEINGARTEN RLTY INVS | 28,524 | $801 | 0.0% | $32.85 | — | SH BEN INT | 948741103 |
| — | INOVALON HLDGS INC | 75,584 | $801 | 0.0% | $12.74 | — | COM CL A | 45781D101 |
| UST | PROSHARES TR | 14,463 | $793 | 0.0% | $57.01 | — | ULTR 7-10 TREA | 74347R180 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,178 | $788 | 0.0% | $113.49 | +23.9% | SHS | G96629103 |
| TRMB | TRIMBLE INC | 21,961 | $787 | 0.0% | $31.49 | +27.9% | COM | 896239100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,470 | $787 | 0.0% | $21.00 | — | ORD | G5876H105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,511 | $785 | 0.0% | $41.87 | — | SPN ADR RESTRD | 824596100 |
| — | INTL FCSTONE INC | 18,392 | $785 | 0.0% | $40.14 | — | COM | 46116V105 |
| — | PINNACLE FINL PARTNERS INC | 12,207 | $784 | 0.0% | $66.10 | — | COM | 72346Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,487 | $782 | 0.0% | $88.06 | — | DJ INTERNT IDX | 33733E302 |
| CMP | COMPASS MINERALS INTL INC | 12,859 | $775 | 0.0% | $58.33 | -8.0% | COM | 20451N101 |
| CVCO | CAVCO INDS INC DEL | 4,448 | $773 | 0.0% | $109.27 | +51.3% | COM | 149568107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,625 | $770 | 0.0% | $69.87 | +104.0% | COM | 91347P105 |
| CABO | CABLE ONE INC | 1,114 | $765 | 0.0% | $653.53 | -2.5% | COM | 12685J105 |
| SU | SUNCOR ENERGY INC NEW | 22,124 | $764 | 0.0% | $22.74 | +13.9% | COM | 867224107 |
| — | ALPS ETF TR | 81,579 | $764 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| BLD | TOPBUILD CORP | 9,946 | $761 | 0.0% | $44.37 | +70.4% | COM | 89055F103 |
| PK | PARK HOTELS RESORTS INC | 28,096 | $760 | 0.0% | $26.37 | — | COM | 700517105 |
| KLAC | KLA-TENCOR CORP | 6,929 | $755 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| MTN | VAIL RESORTS INC | 3,395 | $752 | 0.0% | $217.51 | +0.6% | COM | 91879Q109 |
| TLT | ISHARES TR | 6,159 | $751 | 0.0% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| — | TOTAL SYS SVCS INC | 8,668 | $748 | 0.0% | $54.15 | — | COM | 891906109 |
| PSMT | PRICESMART INC | 8,951 | $748 | 0.0% | $78.26 | -5.4% | COM | 741511109 |
| — | TREEHOUSE FOODS INC | 19,495 | $746 | 0.0% | $80.38 | — | COM | 89469A104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,424 | $744 | 0.0% | $28.68 | +12.2% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 11,839 | $742 | 0.0% | $60.58 | -10.6% | COM | 14149Y108 |
| — | NORDSTROM INC | 15,139 | $733 | 0.0% | $46.64 | — | COM | 655664100 |
| DNOW | NOW INC | 71,469 | $730 | 0.0% | $10.91 | 0.0% | COM | 67011P100 |
| BBD | BANCO BRADESCO S A | 61,068 | $725 | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 37,829 | $722 | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| PHM | PULTE GROUP INC | 24,361 | $718 | 0.0% | $21.45 | +32.4% | COM | 745867101 |
| AVD | AMERICAN VANGUARD CORP | 35,484 | $717 | 0.0% | $15.98 | +25.1% | COM | 030371108 |
| — | GARDNER DENVER HLDGS INC | 23,303 | $715 | 0.0% | $21.76 | — | COM | 36555P107 |
| ATR | APTARGROUP INC | 7,927 | $712 | 0.0% | $66.49 | +19.7% | COM | 038336103 |
| DPZ | DOMINOS PIZZA INC | 3,044 | $711 | 0.0% | $165.60 | +20.2% | COM | 25754A201 |
| — | CHINA LODGING GROUP LTD | 5,369 | $707 | 0.0% | $66.21 | — | SPONSORED ADR | 16949N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,241 | $698 | 0.0% | $32.20 | +29.6% | COM | 868459108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,611 | $698 | 0.0% | $54.22 | +27.3% | SHS - A - | N53745100 |
| WEX | WEX INC | 4,381 | $686 | 0.0% | $110.38 | +36.2% | COM | 96208T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,650 | $686 | 0.0% | $36.85 | +10.6% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 4,034 | $683 | 0.0% | $128.91 | +29.6% | COM | 303250104 |
| — | ARRIS INTL INC | 25,700 | $683 | 0.0% | $26.49 | — | SHS | G0551A103 |
| KWR | QUAKER CHEM CORP | 4,596 | $681 | 0.0% | $133.61 | +13.4% | COM | 747316107 |
| SEE | SEALED AIR CORP NEW | 15,919 | $681 | 0.0% | $40.13 | -2.3% | COM | 81211K100 |
| AFL | AFLAC INC | 15,411 | $674 | 0.0% | $32.49 | +13.2% | COM | 001055102 |
| UFPT | UFP TECHNOLOGIES INC | 22,796 | $672 | 0.0% | $25.09 | +15.3% | COM | 902673102 |
| PKX | POSCO | 8,510 | $671 | 0.0% | $64.41 | — | SPONSORED ADR | 693483109 |
| ROST | ROSS STORES INC | 8,627 | $671 | 0.0% | $61.17 | +19.9% | COM | 778296103 |
| — | CITRIX SYS INC | 7,202 | $668 | 0.0% | $83.59 | — | COM | 177376100 |
| RRR | RED ROCK RESORTS INC | 22,711 | $665 | 0.0% | $22.83 | +44.0% | CL A | 75700L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,155 | $664 | 0.0% | $41.03 | 0.0% | COM | 293712105 |
| ZION | ZIONS BANCORPORATION | 12,583 | $664 | 0.0% | $42.78 | +25.8% | COM | 989701107 |
| — | TIFFANY & CO NEW | 6,770 | $661 | 0.0% | $93.69 | — | COM | 886547108 |
| TREX | TREX CO INC | 6,047 | $658 | 0.0% | $17.38 | +58.5% | COM | 89531P105 |
| TGT | TARGET CORP | 9,476 | $658 | 0.0% | $47.48 | +23.1% | COM | 87612E106 |
| — | BELMOND LTD | 58,993 | $658 | 0.0% | $12.09 | — | CL A | G1154H107 |
| — | U S G CORP | 16,216 | $655 | 0.0% | $31.79 | — | COM NEW | 903293405 |
| F | FORD MTR CO DEL | 58,889 | $652 | 0.0% | $7.46 | +0.4% | COM PAR $0.01 | 345370860 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,852 | $648 | 0.0% | $73.20 | — | COM | 297425100 |
| AVB | AVALONBAY CMNTYS INC | 3,917 | $644 | 0.0% | $132.32 | -5.8% | COM | 053484101 |
| ELV | ANTHEM INC | 2,931 | $643 | 0.0% | $148.55 | +42.5% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 8,510 | $642 | 0.0% | $52.59 | +12.0% | COM | 375558103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,380 | $642 | 0.0% | $40.97 | -10.5% | COM | 00404A109 |
| MHK | MOHAWK INDS INC | 2,764 | $642 | 0.0% | $223.25 | +15.4% | COM | 608190104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,227 | $641 | 0.0% | $12.34 | +37.8% | CL A | 04316A108 |
| VOYA | VOYA FINL INC | 12,635 | $638 | 0.0% | $35.41 | +31.0% | COM | 929089100 |
| XBI | SPDR SERIES TRUST | 7,274 | $638 | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 6,863 | $637 | 0.0% | $87.09 | +13.3% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 46,993 | $633 | 0.0% | $29.75 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 8,807 | $631 | 0.0% | $56.92 | +4.9% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 10,526 | $631 | 0.0% | $36.70 | +4.3% | COM | 200525103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 46,056 | $629 | 0.0% | $17.19 | — | COM UNIT REP LTD | 29336U107 |
| — | NTT DOCOMO INC | 24,477 | $626 | 0.0% | $23.35 | — | SPONS ADR | 62942M201 |
| — | PREMIER INC | 19,944 | $624 | 0.0% | $32.36 | — | CL A | 74051N102 |
| — | ACTIVISION BLIZZARD INC | 9,219 | $622 | 0.0% | $58.90 | — | COM | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,865 | $618 | 0.0% | $84.08 | +10.8% | COM | 533900106 |
| CSW | CSW INDUSTRIALS INC | 13,691 | $617 | 0.0% | $35.22 | +27.4% | COM | 126402106 |
| — | ENERGEN CORP | 9,661 | $607 | 0.0% | $57.89 | — | COM | 29265N108 |
| XPO | XPO LOGISTICS INC | 5,945 | $605 | 0.0% | $16.33 | +104.3% | COM | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,529 | $605 | 0.0% | $64.51 | +5.5% | COM | 00971T101 |
| — | COLFAX CORP | 18,947 | $604 | 0.0% | $31.88 | — | COM | 194014106 |
| LVS | LAS VEGAS SANDS CORP | 8,381 | $603 | 0.0% | $50.76 | +23.0% | COM | 517834107 |
| PRA | PROASSURANCE CORP | 12,293 | $597 | 0.0% | $57.37 | -9.4% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 12,917 | $596 | 0.0% | $40.76 | — | GOLDEN DRG CHINA | 73935X401 |
| — | EQUITY COMWLTH | 19,347 | $593 | 0.0% | $31.20 | — | COM SH BEN INT | 294628102 |
| GEO | GEO GROUP INC NEW | 28,861 | $591 | 0.0% | $19.33 | -19.4% | COM | 36162J106 |
| XRAY | DENTSPLY SIRONA INC | 11,739 | $591 | 0.0% | $59.99 | -1.8% | COM | 24906P109 |
| EWJ | ISHARES INC | 9,720 | $590 | 0.0% | $60.70 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CARROLS RESTAURANT GROUP INC | 52,683 | $590 | 0.0% | $14.14 | — | COM | 14574X104 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,933 | $588 | 0.0% | $36.90 | — | COM | 55608B105 |
| BKU | BANKUNITED INC | 14,616 | $584 | 0.0% | $28.92 | +11.1% | COM | 06652K103 |
| ENIC | ENEL CHILE S A | 90,487 | $579 | 0.0% | $5.50 | — | SPONSORED ADR | 29278D105 |
| INN | SUMMIT HOTEL PPTYS INC | 42,558 | $579 | 0.0% | $17.19 | — | COM | 866082100 |
| DRI | DARDEN RESTAURANTS INC | 6,778 | $578 | 0.0% | $59.90 | +27.1% | COM | 237194105 |
| — | EASTERLY GOVT PPTYS INC | 28,334 | $578 | 0.0% | $19.82 | — | COM | 27616P103 |
| KSS | KOHLS CORP | 8,822 | $578 | 0.0% | $50.43 | +25.8% | COM | 500255104 |
| SEIC | SEI INVESTMENTS CO | 7,710 | $577 | 0.0% | $45.35 | +48.2% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,405 | $576 | 0.0% | $17.80 | +53.2% | FNF GROUP COM | 31620R303 |
| — | HALLMARK FINL SVCS INC EC | 63,776 | $569 | 0.0% | $11.05 | — | COM NEW | 40624Q203 |
| — | WYNDHAM WORLDWIDE CORP | 4,959 | $568 | 0.0% | $86.67 | — | COM | 98310W108 |
| M | MACYS INC | 19,080 | $567 | 0.0% | $24.23 | +11.5% | COM | 55616P104 |
| — | ACTUANT CORP | 24,335 | $566 | 0.0% | $24.39 | — | CL A NEW | 00508X203 |
| — | PATTERSON COMPANIES INC | 25,394 | $565 | 0.0% | $22.25 | — | COM | 703395103 |
| MRCY | MERCURY SYS INC | 11,643 | $562 | 0.0% | $39.76 | +19.9% | COM | 589378108 |
| XLV | SELECT SECTOR SPDR TR | 6,902 | $562 | 0.0% | $77.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 6,261 | $559 | 0.0% | $124.44 | — | COM | 151020104 |
| RELX | RELX PLC | 26,655 | $557 | 0.0% | $19.80 | — | SPONSORED ADR | 759530108 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,484 | $554 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| VTV | VANGUARD INDEX FDS | 5,359 | $553 | 0.0% | $103.19 | — | VALUE ETF | 922908744 |
| POR | PORTLAND GEN ELEC CO | 13,655 | $553 | 0.0% | $31.54 | -4.1% | COM NEW | 736508847 |
| HCA | HCA HEALTHCARE INC | 5,697 | $553 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,191 | $552 | 0.0% | $205.00 | +6.5% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 5,334 | $552 | 0.0% | $74.27 | +3.8% | COM | 744320102 |
| — | PHILLIPS 66 PARTNERS LP | 11,488 | $549 | 0.0% | $50.16 | — | COM UNIT REP INT | 718549207 |
| — | CAPITAL SR LIVING CORP | 50,305 | $541 | 0.0% | $12.27 | — | COM | 140475104 |
| — | SUMMIT MATLS INC | 17,657 | $535 | 0.0% | $24.91 | — | CL A | 86614U100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,508 | $531 | 0.0% | $32.67 | — | UNT LTD PARTN | 03673L103 |
| ACGL | ARCH CAP GROUP LTD | 6,203 | $530 | 0.0% | $28.77 | -2.8% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 2,364 | $523 | 0.0% | $152.10 | +19.7% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 8,297 | $523 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| AER | AERCAP HOLDINGS NV | 10,297 | $522 | 0.0% | $44.53 | +14.7% | SHS | N00985106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,624 | $520 | 0.0% | $36.47 | +56.0% | COM | 681116109 |
| — | CRANE CO | 5,596 | $519 | 0.0% | $84.86 | — | COM | 224399105 |
| — | POWERSHARES ETF TR II | 13,128 | $518 | 0.0% | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| JRVR | JAMES RIV GROUP LTD | 14,602 | $518 | 0.0% | $41.37 | -12.1% | COM | G5005R107 |
| OTEX | OPEN TEXT CORP | 14,897 | $518 | 0.0% | $26.94 | +7.1% | COM | 683715106 |
| FDS | FACTSET RESH SYS INC | 2,586 | $516 | 0.0% | $159.18 | +17.3% | COM | 303075105 |
| SMTC | SEMTECH CORP | 13,219 | $516 | 0.0% | $34.63 | +4.0% | COM | 816850101 |
| — | COUSINS PPTYS INC | 59,389 | $515 | 0.0% | $8.39 | — | COM | 222795106 |
| — | CIMPRESS N V | 3,371 | $514 | 0.0% | $93.04 | — | SHS EURO | N20146101 |
| MNRO | MONRO INC | 9,569 | $513 | 0.0% | $54.40 | +2.0% | COM | 610236101 |
| AMP | AMERIPRISE FINL INC | 3,470 | $513 | 0.0% | $104.49 | +33.9% | COM | 03076C106 |
| ITA | ISHARES TR | 2,590 | $513 | 0.0% | $157.66 | — | US AER DEF ETF | 464288760 |
| BJRI | BJS RESTAURANTS INC | 11,413 | $512 | 0.0% | $36.83 | +6.8% | COM | 09180C106 |
| NAVI | NAVIENT CORPORATION | 38,980 | $511 | 0.0% | $15.00 | -9.4% | COM | 63938C108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,345 | $505 | 0.0% | $48.15 | +25.4% | COM | 363576109 |
| TRGP | TARGA RES CORP | 11,360 | $500 | 0.0% | $37.60 | -5.7% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 10,927 | $498 | 0.0% | $32.48 | +7.6% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 10,228 | $496 | 0.0% | $39.70 | -2.4% | COM | 835495102 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,058 | $495 | 0.0% | $52.41 | — | COM UNIT | 874697105 |
| WCC | WESCO INTL INC | 7,918 | $491 | 0.0% | $65.35 | -4.2% | COM | 95082P105 |
| GMED | GLOBUS MED INC | 9,852 | $490 | 0.0% | $28.95 | +62.3% | CL A | 379577208 |
| IGIB | ISHARES TR | 4,568 | $490 | 0.0% | $109.01 | — | INTRMD CR BD ETF | 464288638 |
| BCPC | BALCHEM CORP | 5,983 | $489 | 0.0% | $79.23 | -4.8% | COM | 057665200 |
| — | CONTINENTAL RESOURCES INC | 8,214 | $485 | 0.0% | $44.31 | — | COM | 212015101 |
| MAA | MID AMER APT CMNTYS INC | 5,288 | $482 | 0.0% | $72.93 | -5.4% | COM | 59522J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,217 | $479 | 0.0% | $52.48 | +11.8% | CL A | 65336K103 |
| SNN | SMITH & NEPHEW PLC | 12,558 | $479 | 0.0% | $30.92 | — | SPDN ADR NEW | 83175M205 |
| JBHT | HUNT J B TRANS SVCS INC | 4,067 | $476 | 0.0% | $89.29 | +24.6% | COM | 445658107 |
| ALV | AUTOLIV INC | 3,263 | $476 | 0.0% | $63.49 | +34.3% | COM | 052800109 |
| BYD | BOYD GAMING CORP | 14,813 | $472 | 0.0% | $22.93 | +47.1% | COM | 103304101 |
| CHGG | CHEGG INC | 22,654 | $468 | 0.0% | $15.08 | +25.5% | COM | 163092109 |
| — | BANK OF THE OZARKS | 9,685 | $467 | 0.0% | $50.42 | — | COM | 063904106 |
| — | WELLCARE HEALTH PLANS INC | 2,408 | $466 | 0.0% | $149.81 | — | COM | 94946T106 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $466 | 0.0% | $54.84 | — | COM | 265504100 |
| NDAQ | NASDAQ INC | 5,374 | $463 | 0.0% | $20.25 | +18.0% | COM | 631103108 |
| UE | URBAN EDGE PPTYS | 21,536 | $460 | 0.0% | $23.59 | — | COM | 91704F104 |
| — | WESTERN GAS EQUITY PARTNERS | 13,829 | $458 | 0.0% | $45.22 | — | COMUNT LTD PT | 95825R103 |
| FANG | DIAMONDBACK ENERGY INC | 3,622 | $458 | 0.0% | $80.39 | +21.2% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 5,777 | $446 | 0.0% | $59.83 | +25.4% | COM | 688239201 |
| WRB | W R BERKLEY CORPORATION | 6,085 | $443 | 0.0% | $16.81 | +3.9% | COM | 084423102 |
| — | STATE AUTO FINL CORP | 15,389 | $440 | 0.0% | $27.42 | — | COM | 855707105 |
| HGV | HILTON GRAND VACATIONS INC | 10,212 | $439 | 0.0% | $36.61 | +19.7% | COM | 43283X105 |
| MANH | MANHATTAN ASSOCS INC | 10,442 | $437 | 0.0% | $49.88 | -6.4% | COM | 562750109 |
| — | WESTERN GAS PARTNERS LP | 10,238 | $437 | 0.0% | $53.66 | — | COM UNIT LP IN | 958254104 |
| — | HFF INC | 8,775 | $436 | 0.0% | $29.00 | — | CL A | 40418F108 |
| PANW | PALO ALTO NETWORKS INC | 2,399 | $436 | 0.0% | $22.37 | +24.2% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 7,218 | $436 | 0.0% | $60.40 | — | S&P REGL BKG | 78464A698 |
| — | MICRO FOCUS INTERNATIONAL PL | 30,948 | $434 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| XME | SPDR SERIES TRUST | 12,686 | $432 | 0.0% | $32.15 | — | S&P METALS MNG | 78464A755 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,096 | $429 | 0.0% | $141.68 | -8.4% | COM | G7496G103 |
| — | TIME WARNER INC | 4,540 | $429 | 0.0% | $97.89 | — | COM NEW | 887317303 |
| IGLB | ISHARES TR | 7,085 | $427 | 0.0% | $59.21 | — | 10+ YR CR BD ETF | 464289511 |
| — | CHEMICAL FINL CORP | 7,796 | $427 | 0.0% | $51.14 | — | COM | 163731102 |
| PCTY | PAYLOCITY HLDG CORP | 8,293 | $425 | 0.0% | $37.23 | +33.0% | COM | 70438V106 |
| BIO | BIO RAD LABS INC | 1,694 | $424 | 0.0% | $192.61 | +32.2% | CL A | 090572207 |
| — | PANDORA MEDIA INC | 83,003 | $418 | 0.0% | $5.04 | — | COM | 698354107 |
| — | RICE MIDSTREAM PARTNERS LP | 22,968 | $416 | 0.0% | $22.20 | — | UNIT LTD PARTN | 762819100 |
| — | HESKA CORP | 5,270 | $416 | 0.0% | $99.87 | — | COM RESTRC NEW | 42805E306 |
| XLE | SELECT SECTOR SPDR TR | 6,134 | $414 | 0.0% | $68.09 | — | ENERGY | 81369Y506 |
| GEL | GENESIS ENERGY L P | 20,997 | $414 | 0.0% | $27.86 | — | UNIT LTD PARTN | 371927104 |
| ACIW | ACI WORLDWIDE INC | 17,440 | $414 | 0.0% | $21.32 | +10.8% | COM | 004498101 |
| — | MEREDITH CORP | 7,649 | $412 | 0.0% | $53.86 | — | COM | 589433101 |
| PLNT | PLANET FITNESS INC | 10,890 | $411 | 0.0% | $20.83 | +68.2% | CL A | 72703H101 |
| — | WORLDPAY INC | 4,991 | $411 | 0.0% | $82.35 | — | CL A | 981558109 |
| FLR | FLUOR CORP NEW | 7,113 | $407 | 0.0% | $51.05 | +6.3% | COM | 343412102 |
| HQY | HEALTHEQUITY INC | 6,565 | $398 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,731 | $397 | 0.0% | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY PPTY TR | 9,990 | $397 | 0.0% | $38.59 | — | SH BEN INT | 531172104 |
| — | IMPAX LABORATORIES INC | 20,275 | $394 | 0.0% | $19.43 | — | COM | 45256B101 |
| WHR | WHIRLPOOL CORP | 2,570 | $393 | 0.0% | $176.71 | -5.5% | COM | 963320106 |
| CVGW | CALAVO GROWERS INC | 4,245 | $392 | 0.0% | $53.75 | +40.7% | COM | 128246105 |
| — | CREE INC | 9,661 | $390 | 0.0% | $27.51 | — | COM | 225447101 |
| — | MATCH GROUP INC | 8,749 | $389 | 0.0% | $16.32 | — | COM | 57665R106 |
| SPSC | SPS COMM INC | 6,012 | $386 | 0.0% | $30.63 | -7.6% | COM | 78463M107 |
| ASB | ASSOCIATED BANC CORP | 15,491 | $385 | 0.0% | $17.68 | +6.8% | COM | 045487105 |
| REM | ISHARES TR | 9,036 | $384 | 0.0% | $45.29 | — | MORTGE REL ETF | 46435G342 |
| MTZ | MASTEC INC | 8,130 | $383 | 0.0% | $42.30 | +19.9% | COM | 576323109 |
| GTN | GRAY TELEVISION INC | 30,124 | $383 | 0.0% | $12.70 | +18.8% | COM | 389375106 |
| — | LINE CORP | 9,763 | $381 | 0.0% | $37.96 | — | SPONSORED ADR | 53567X101 |
| NICE | NICE LTD | 4,045 | $380 | 0.0% | $67.97 | — | SPONSORED ADR | 653656108 |
| TER | TERADYNE INC | 8,256 | $378 | 0.0% | $35.22 | +24.7% | COM | 880770102 |
| PFF | ISHARES TR | 10,049 | $377 | 0.0% | $38.78 | — | S&P US PFD STK | 464288687 |
| GWW | GRAINGER W W INC | 1,333 | $376 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,832 | $376 | 0.0% | $132.77 | — | NY ARCA BIOTECH | 33733E203 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $374 | 0.0% | $373.30 | -7.3% | COM | 75886F107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,065 | $374 | 0.0% | $44.74 | -14.2% | COM | 74112D101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,139 | $374 | 0.0% | $30.81 | — | COM SER C FRMLA | 531229854 |
| — | BP MIDSTREAM PARTNERS LP | 20,888 | $373 | 0.0% | $17.86 | — | UNIT LTD PTNR | 0556EL109 |
| MAC | MACERICH CO | 6,651 | $373 | 0.0% | $64.41 | — | COM | 554382101 |
| VNQ | VANGUARD INDEX FDS | 4,905 | $370 | 0.0% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,862 | $370 | 0.0% | $39.74 | -10.4% | COM | 695127100 |
| — | SUPERIOR ENERGY SVCS INC | 43,670 | $369 | 0.0% | $14.26 | — | COM | 868157108 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,596 | $367 | 0.0% | $14.25 | — | SPONSORED ADR | 16945R104 |
| RPD | RAPID7 INC | 14,320 | $366 | 0.0% | $24.16 | 0.0% | COM | 753422104 |
| — | K2M GROUP HLDGS INC | 19,285 | $366 | 0.0% | $20.89 | — | COM | 48273J107 |
| LNG | CHENIERE ENERGY INC | 6,818 | $364 | 0.0% | $46.36 | +18.8% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,860 | $363 | 0.0% | $39.36 | — | COM C SIRIUSXM | 531229607 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,546 | $363 | 0.0% | $14.25 | -12.6% | COM CL A | 46333X108 |
| QLYS | QUALYS INC | 4,974 | $362 | 0.0% | $35.13 | +96.4% | COM | 74758T303 |
| — | DDR CORP | 49,355 | $362 | 0.0% | $11.06 | — | COM | 23317H102 |
| DXC | DXC TECHNOLOGY CO | 3,588 | $361 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| LPX | LOUISIANA PAC CORP | 12,535 | $361 | 0.0% | $24.36 | +17.7% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 5,262 | $360 | 0.0% | $48.12 | +22.6% | COM | 291011104 |
| PUMP | PROPETRO HLDG CORP | 22,564 | $359 | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| PRI | PRIMERICA INC | 3,706 | $358 | 0.0% | $77.96 | +28.8% | COM | 74164M108 |
| XLU | SELECT SECTOR SPDR TR | 7,077 | $358 | 0.0% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| — | U S SILICA HLDGS INC | 13,922 | $355 | 0.0% | $43.89 | — | COM | 90346E103 |
| CUK | CARNIVAL PLC | 5,416 | $355 | 0.0% | $57.89 | — | ADR | 14365C103 |
| — | TRINSEO S A | 4,766 | $353 | 0.0% | $67.10 | — | SHS | L9340P101 |
| — | CONCHO RES INC | 2,348 | $353 | 0.0% | $130.88 | — | COM | 20605P101 |
| MMSI | MERIT MED SYS INC | 7,767 | $352 | 0.0% | $33.42 | +35.5% | COM | 589889104 |
| DOV | DOVER CORP | 3,569 | $351 | 0.0% | $55.81 | +29.9% | COM | 260003108 |
| EGBN | EAGLE BANCORP INC MD | 5,844 | $350 | 0.0% | $47.88 | +0.9% | COM | 268948106 |
| — | INTERXION HOLDING N.V | 5,612 | $349 | 0.0% | $44.84 | — | SHS | N47279109 |
| — | REALPAGE INC | 6,759 | $348 | 0.0% | $36.04 | — | COM | 75606N109 |
| CVS | CVS HEALTH CORP | 5,599 | $348 | 0.0% | $60.59 | -7.8% | COM | 126650100 |
| RYAAY | RYANAIR HLDGS PLC | 2,818 | $346 | 0.0% | $122.78 | — | SPONSORED ADR NE | 783513203 |
| — | POWERSHARES ETF TR II | 6,283 | $345 | 0.0% | $47.51 | — | KBW BK PORT | 73937B746 |
| RLJ | RLJ LODGING TR | 17,649 | $343 | 0.0% | $20.92 | — | COM | 74965L101 |
| — | GCI LIBERTY INC | 6,477 | $341 | 0.0% | $52.65 | — | COM CLASS A | 36164V305 |
| — | WRIGHT MED GROUP N V | 17,094 | $339 | 0.0% | $29.42 | — | ORD SHS 0.03 PAR | N96617118 |
| TDOC | TELADOC INC | 8,410 | $339 | 0.0% | $37.75 | 0.0% | COM | 87918A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,325 | $339 | 0.0% | $73.40 | — | CL A | 512816109 |
| OC | OWENS CORNING NEW | 4,187 | $336 | 0.0% | $57.34 | +52.0% | COM | 690742101 |
| — | SAGE THERAPEUTICS INC | 2,082 | $335 | 0.0% | $160.90 | — | COM | 78667J108 |
| — | NEKTAR THERAPEUTICS | 3,154 | $335 | 0.0% | $106.21 | — | COM | 640268108 |
| FND | FLOOR & DECOR HLDGS INC | 6,431 | $335 | 0.0% | $38.68 | +22.1% | CL A | 339750101 |
| ITT | ITT INC | 6,805 | $334 | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| CE | CELANESE CORP DEL | 3,308 | $331 | 0.0% | $76.69 | +18.1% | COM SER A | 150870103 |
| CNMD | CONMED CORP | 5,198 | $329 | 0.0% | $41.60 | +33.5% | COM | 207410101 |
| ALL | ALLSTATE CORP | 3,481 | $329 | 0.0% | $72.52 | +11.3% | COM | 020002101 |
| — | VANECK VECTORS ETF TR | 16,782 | $329 | 0.0% | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| CSL | CARLISLE COS INC | 3,153 | $329 | 0.0% | $95.87 | +3.6% | COM | 142339100 |
| — | PIONEER NAT RES CO | 1,907 | $327 | 0.0% | $171.47 | — | COM | 723787107 |
| EPR | EPR PPTYS | 5,803 | $321 | 0.0% | $69.77 | — | COM SH BEN INT | 26884U109 |
| WM | WASTE MGMT INC DEL | 3,819 | $321 | 0.0% | $63.11 | +18.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 2,355 | $320 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 493 | $320 | 0.0% | $694.25 | +3.1% | COM | 053332102 |
| NUE | NUCOR CORP | 5,233 | $320 | 0.0% | $50.45 | +10.6% | COM | 670346105 |
| — | XL GROUP LTD | 5,765 | $319 | 0.0% | $39.81 | — | COM | G98294104 |
| MDB | MONGODB INC | 7,351 | $319 | 0.0% | $32.32 | 0.0% | CL A | 60937P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,618 | $319 | 0.0% | $39.17 | +38.8% | COM | 001744101 |
| FUL | FULLER H B CO | 6,400 | $318 | 0.0% | $46.76 | 0.0% | COM | 359694106 |
| — | AQUA AMERICA INC | 9,265 | $316 | 0.0% | $33.51 | — | COM | 03836W103 |
| ATO | ATMOS ENERGY CORP | 3,736 | $315 | 0.0% | $64.83 | +4.0% | COM | 049560105 |
| RYN | RAYONIER INC | 8,902 | $313 | 0.0% | $28.50 | — | COM | 754907103 |
| — | PETIQ INC | 11,760 | $313 | 0.0% | $26.62 | — | COM CL A | 71639T106 |
| — | SUN HYDRAULICS CORP | 5,797 | $311 | 0.0% | $53.65 | — | COM | 866942105 |
| — | MGM GROWTH PPTYS LLC | 11,630 | $309 | 0.0% | $27.33 | — | CL A COM | 55303A105 |
| NOMD | NOMAD FOODS LTD | 19,577 | $308 | 0.0% | $12.11 | +36.5% | USD ORD SHS | G6564A105 |
| — | RSP PERMIAN INC | 6,578 | $308 | 0.0% | $41.39 | — | COM | 74978Q105 |
| CTRA | CABOT OIL & GAS CORP | 12,647 | $303 | 0.0% | $16.64 | +13.7% | COM | 127097103 |
| ENSG | ENSIGN GROUP INC | 11,512 | $302 | 0.0% | $18.67 | +24.3% | COM | 29358P101 |
| CNDT | CONDUENT INC | 16,147 | $301 | 0.0% | $16.64 | +5.8% | COM | 206787103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,919 | $301 | 0.0% | $41.38 | — | COM | 81761R109 |
| KEX | KIRBY CORP | 3,900 | $300 | 0.0% | $68.26 | +9.6% | COM | 497266106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,836 | $299 | 0.0% | $71.66 | +27.8% | COM NEW | 620076307 |
| CACC | CREDIT ACCEP CORP MICH | 904 | $299 | 0.0% | $228.38 | +45.1% | COM | 225310101 |
| — | TALLGRASS ENERGY GP LP | 15,688 | $298 | 0.0% | $27.00 | — | SHS CL A | 874696107 |
| — | PARSLEY ENERGY INC | 10,256 | $297 | 0.0% | $28.96 | — | CL A | 701877102 |
| KHC | KRAFT HEINZ CO | 4,771 | $297 | 0.0% | $59.92 | -18.3% | COM | 500754106 |
| IRM | IRON MTN INC NEW | 9,022 | $296 | 0.0% | $21.54 | +1.0% | COM | 46284V101 |
| ITRI | ITRON INC | 4,122 | $295 | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| JLL | JONES LANG LASALLE INC | 1,685 | $295 | 0.0% | $106.97 | +48.5% | COM | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,937 | $293 | 0.0% | $70.03 | +38.7% | COM | 109194100 |
| CNNE | CANNAE HLDGS INC | 15,482 | $292 | 0.0% | $17.09 | 0.0% | COM | 13765N107 |
| — | POLYONE CORP | 6,849 | $291 | 0.0% | $35.05 | — | COM | 73179P106 |
| EPC | EDGEWELL PERS CARE CO | 5,947 | $290 | 0.0% | $62.99 | -22.0% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,848 | $289 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| SO | SOUTHERN CO | 6,426 | $288 | 0.0% | $34.17 | -5.9% | COM | 842587107 |
| USPH | U S PHYSICAL THERAPY INC | 3,536 | $287 | 0.0% | $77.50 | 0.0% | COM | 90337L108 |
| SSO | PROSHARES TR | 2,707 | $286 | 0.0% | $89.46 | — | PSHS ULT S&P 500 | 74347R107 |
| XLF | SELECT SECTOR SPDR TR | 10,387 | $286 | 0.0% | $25.89 | — | SBI INT-FINL | 81369Y605 |
| BBY | BEST BUY INC | 4,082 | $286 | 0.0% | $32.53 | +64.8% | COM | 086516101 |
| KRNY | KEARNY FINL CORP MD | 21,914 | $285 | 0.0% | $14.20 | -4.6% | COM | 48716P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,546 | $285 | 0.0% | $33.39 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 14,195 | $285 | 0.0% | $22.97 | — | CL A | 02665T306 |
| WK | WORKIVA INC | 11,990 | $284 | 0.0% | $23.00 | 0.0% | COM CL A | 98139A105 |
| BL | BLACKLINE INC | 7,236 | $284 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| HLNE | HAMILTON LANE INC | 7,567 | $281 | 0.0% | $36.78 | 0.0% | CL A | 407497106 |
| — | VERSUM MATLS INC | 7,429 | $279 | 0.0% | $33.08 | — | COM | 92532W103 |
| MORN | MORNINGSTAR INC | 2,919 | $279 | 0.0% | $77.78 | +23.6% | COM | 617700109 |
| REG | REGENCY CTRS CORP | 4,707 | $278 | 0.0% | $46.58 | -5.9% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 4,134 | $278 | 0.0% | $95.83 | — | SH BEN INT | 929042109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,638 | $278 | 0.0% | $20.38 | — | COM SHS BEN INT | 456237106 |
| TNET | TRINET GROUP INC | 5,962 | $276 | 0.0% | $26.11 | +64.8% | COM | 896288107 |
| SLM | SLM CORP | 24,566 | $275 | 0.0% | $11.77 | -4.6% | COM | 78442P106 |
| VMC | VULCAN MATLS CO | 2,412 | $275 | 0.0% | $113.20 | +3.8% | COM | 929160109 |
| — | AVAYA HLDGS CORP | 12,204 | $273 | 0.0% | $22.37 | — | COM | 05351X101 |
| FLOT | ISHARES TR | 5,359 | $273 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| WING | WINGSTOP INC | 5,703 | $269 | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| — | LABORATORY CORP AMER HLDGS | 1,663 | $269 | 0.0% | $145.53 | — | COM NEW | 50540R409 |
| ESRT | EMPIRE ST RLTY TR INC | 15,990 | $268 | 0.0% | $20.65 | — | CL A | 292104106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,504 | $267 | 0.0% | $50.30 | +35.7% | COM | 198516106 |
| — | ISHARES TR | 11,224 | $267 | 0.0% | $24.35 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ORA | ORMAT TECHNOLOGIES INC | 4,735 | $267 | 0.0% | $59.09 | 0.0% | COM | 686688102 |
| FRPT | FRESHPET INC | 16,120 | $265 | 0.0% | $11.22 | +64.7% | COM | 358039105 |
| AIZ | ASSURANT INC | 2,862 | $262 | 0.0% | $81.43 | -3.4% | COM | 04621X108 |
| — | LEGG MASON INC | 6,445 | $262 | 0.0% | $40.65 | — | COM | 524901105 |
| MGK | VANGUARD WORLD FD | 2,338 | $262 | 0.0% | $95.99 | — | MEGA GRWTH IND | 921910816 |
| CHTR | CHARTER COMMUNICATIONS INC N | 838 | $261 | 0.0% | $318.69 | +10.3% | CL A | 16119P108 |
| — | ELDORADO RESORTS INC | 7,920 | $261 | 0.0% | $19.67 | — | COM | 28470R102 |
| SYF | SYNCHRONY FINL | 7,783 | $261 | 0.0% | $28.49 | +7.0% | COM | 87165B103 |
| QTWO | Q2 HLDGS INC | 5,711 | $260 | 0.0% | $43.17 | 0.0% | COM | 74736L109 |
| — | ON ASSIGNMENT INC | 3,166 | $259 | 0.0% | $81.81 | — | COM | 682159108 |
| — | FINANCIAL ENGINES INC | 7,377 | $258 | 0.0% | $43.52 | — | COM | 317485100 |
| CW | CURTISS WRIGHT CORP | 1,912 | $258 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | VERINT SYS INC | 6,028 | $257 | 0.0% | $43.31 | — | COM | 92343X100 |
| — | ANDEAVOR | 2,553 | $257 | 0.0% | $103.03 | — | COM | 03349M105 |
| HEI/A | HEICO CORP NEW | 3,596 | $255 | 0.0% | $35.84 | +48.9% | CL A | 422806208 |
| EMB | ISHARES TR | 2,261 | $255 | 0.0% | $112.78 | — | JPMORGAN USD EMG | 464288281 |
| W | WAYFAIR INC | 3,734 | $253 | 0.0% | $53.21 | +57.9% | CL A | 94419L101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,408 | $252 | 0.0% | $46.60 | — | COM UNIT REPST | 65506L105 |
| IWP | ISHARES TR | 2,050 | $252 | 0.0% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| — | MOMENTA PHARMACEUTICALS INC | 13,820 | $251 | 0.0% | $13.36 | — | COM | 60877T100 |
| CTRE | CARETRUST REIT INC | 18,547 | $249 | 0.0% | $18.00 | — | COM | 14174T107 |
| EG | EVEREST RE GROUP LTD | 967 | $248 | 0.0% | $211.82 | -3.7% | COM | G3223R108 |
| LSTR | LANDSTAR SYS INC | 2,255 | $247 | 0.0% | $85.76 | — | COM | 515098101 |
| VREX | VAREX IMAGING CORP | 6,923 | $247 | 0.0% | $32.13 | +18.7% | COM | 92214X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,420 | $247 | 0.0% | $19.44 | +38.0% | COM | 01741R102 |
| TRIP | TRIPADVISOR INC | 6,024 | $246 | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| — | NUVASIVE INC | 4,723 | $246 | 0.0% | $74.90 | — | COM | 670704105 |
| — | INSTRUCTURE INC | 5,794 | $245 | 0.0% | $33.09 | — | COM | 45781U103 |
| ON | ON SEMICONDUCTOR CORP | 10,024 | $245 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| GAP | GAP INC DEL | 7,810 | $244 | 0.0% | $18.35 | +35.1% | COM | 364760108 |
| — | ASPEN TECHNOLOGY INC | 3,090 | $244 | 0.0% | $58.96 | — | COM | 045327103 |
| — | CENTENNIAL RESOURCE DEV INC | 13,268 | $243 | 0.0% | $18.31 | — | CL A | 15136A102 |
| TRUP | TRUPANION INC | 8,115 | $243 | 0.0% | $22.96 | +39.6% | COM | 898202106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,915 | $242 | 0.0% | $20.60 | — | 2024 CORP BOND | 18383M233 |
| — | CAVIUM INC | 3,045 | $242 | 0.0% | $71.66 | — | COM | 14964U108 |
| — | LIONS GATE ENTMNT CORP | 10,054 | $242 | 0.0% | $24.37 | — | CL B NON VTG | 535919500 |
| — | QUOTIENT TECHNOLOGY INC | 18,346 | $240 | 0.0% | $13.08 | — | COM | 749119103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,741 | $240 | 0.0% | $87.56 | — | SPON ADR | 647581107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,738 | $240 | 0.0% | $77.38 | — | COM | 29472R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,799 | $240 | 0.0% | $89.84 | +57.4% | COM | 57164Y107 |
| — | APTIV PLC | 2,824 | $240 | 0.0% | $84.99 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,036 | $239 | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| CUBE | CUBESMART | 8,470 | $239 | 0.0% | $25.95 | — | COM | 229663109 |
| PEB | PEBBLEBROOK HOTEL TR | 6,929 | $238 | 0.0% | $29.48 | — | COM | 70509V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,081 | $238 | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,337 | $236 | 0.0% | $17.70 | — | COM | 78573L106 |
| TTMI | TTM TECHNOLOGIES INC | 15,374 | $235 | 0.0% | $16.28 | 0.0% | COM | 87305R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 33,514 | $233 | 0.0% | $9.43 | — | COM | 44157R109 |
| — | ARCH COAL INC | 2,524 | $232 | 0.0% | $91.92 | — | CL A | 039380407 |
| — | VMWARE INC | 1,908 | $231 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| — | UMPQUA HLDGS CORP | 10,806 | $231 | 0.0% | $17.73 | — | COM | 904214103 |
| FE | FIRSTENERGY CORP | 6,750 | $230 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 1,344 | $230 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| PLUS | EPLUS INC | 2,923 | $227 | 0.0% | $36.25 | +6.3% | COM | 294268107 |
| — | SOUTH ST CORP | 2,663 | $227 | 0.0% | $85.24 | — | COM | 840441109 |
| VVV | VALVOLINE INC | 10,185 | $225 | 0.0% | $22.94 | +3.7% | COM | 92047W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,922 | $225 | 0.0% | $73.68 | 0.0% | COM | 82982L103 |
| — | EVINE LIVE INC | 220,026 | $224 | 0.0% | $1.28 | — | CL A | 300487105 |
| OMCL | OMNICELL INC | 5,125 | $223 | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,292 | $223 | 0.0% | $153.19 | 0.0% | COM | 01748X102 |
| PBA | PEMBINA PIPELINE CORP | 7,124 | $222 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | QEP RES INC | 22,721 | $222 | 0.0% | $12.60 | — | COM | 74733V100 |
| LDOS | LEIDOS HLDGS INC | 3,376 | $221 | 0.0% | $46.77 | +25.7% | COM | 525327102 |
| — | PROOFPOINT INC | 1,947 | $221 | 0.0% | $113.51 | — | COM | 743424103 |
| — | CIT GROUP INC | 4,263 | $220 | 0.0% | $43.51 | — | COM NEW | 125581801 |
| — | DRIL-QUIP INC | 4,914 | $220 | 0.0% | $54.24 | — | COM | 262037104 |
| — | CIMAREX ENERGY CO | 2,334 | $219 | 0.0% | $93.83 | — | COM | 171798101 |
| — | BIOTELEMETRY INC | 7,062 | $219 | 0.0% | $32.82 | — | COM | 090672106 |
| LMAT | LEMAITRE VASCULAR INC | 6,056 | $219 | 0.0% | $26.47 | +21.0% | COM | 525558201 |
| SCHE | SCHWAB STRATEGIC TR | 7,639 | $219 | 0.0% | $24.03 | — | EMRG MKTEQ ETF | 808524706 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,066 | $218 | 0.0% | $27.03 | — | COM | 681936100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,427 | $217 | 0.0% | $15.04 | — | COM | 101119105 |
| SPIB | SPDR SERIES TRUST | 6,408 | $215 | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| ROG | ROGERS CORP | 1,784 | $213 | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| VC | VISTEON CORP | 1,931 | $213 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| TIP | ISHARES TR | 1,878 | $212 | 0.0% | $112.89 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD GROUP | 2,098 | $212 | 0.0% | $89.99 | — | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 8,973 | $212 | 0.0% | $24.65 | — | IBONDS DEC2026 | 46435GAA0 |
| RRC | RANGE RES CORP | 14,469 | $210 | 0.0% | $30.50 | -51.0% | COM | 75281A109 |
| ACCO | ACCO BRANDS CORP | 16,588 | $208 | 0.0% | $8.48 | +3.2% | COM | 00081T108 |
| — | TRONOX LTD | 11,161 | $206 | 0.0% | $18.46 | — | SHS CL A | Q9235V101 |
| CASS | CASS INFORMATION SYS INC | 3,467 | $206 | 0.0% | $40.13 | 0.0% | COM | 14808P109 |
| VICI | VICI PPTYS INC | 11,154 | $204 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | SENIOR HSG PPTYS TR | 12,870 | $202 | 0.0% | $20.26 | — | SH BEN INT | 81721M109 |
| — | FTS INTERNATIONAL INC | 10,828 | $199 | 0.0% | $18.38 | — | COM | 30283W104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,630 | $194 | 0.0% | $11.00 | — | COM | 34984V100 |
| ARCC | ARES CAP CORP | 12,164 | $193 | 0.0% | $7.43 | +0.6% | COM | 04010L103 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,378 | $193 | 0.0% | $16.96 | — | UNIT BEN INT | 73935S105 |
| — | RED HAT INC | 92,000 | $186 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| KMI | KINDER MORGAN INC DEL | 12,185 | $184 | 0.0% | $13.12 | -15.5% | COM | 49456B101 |
| — | DANAHER CORP DEL | 49,000 | $184 | 0.0% | $3.27 | — | DBCV 1/2 | 235851AF9 |
| KRG | KITE RLTY GROUP TR | 11,954 | $182 | 0.0% | $21.43 | — | COM NEW | 49803T300 |
| — | PLATFORM SPECIALTY PRODS COR | 18,626 | $179 | 0.0% | $9.61 | — | COM | 72766Q105 |
| — | HMS HLDGS CORP | 10,205 | $172 | 0.0% | $20.30 | — | COM | 40425J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,265 | $169 | 0.0% | $15.00 | — | CL A | 609720107 |
| — | WPX ENERGY INC | 11,180 | $165 | 0.0% | $11.72 | — | COM | 98212B103 |
| — | LAM RESEARCH CORP | 48,000 | $162 | 0.0% | $2.12 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BARCLAYS BANK PLC | 11,079 | $159 | 0.0% | $16.60 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HORIZON GLOBAL CORP | 18,621 | $153 | 0.0% | $14.03 | — | COM | 44052W104 |
| — | CHEROKEE INC DEL NEW | 115,808 | $151 | 0.0% | $5.26 | — | COM | 16444H102 |
| — | SERVICENOW INC | 67,000 | $150 | 0.0% | $1.29 | — | NOTE 11/0 | 81762PAB8 |
| — | INTEL CORP | 60,000 | $149 | 0.0% | $2.12 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PRICELINE GRP INC | 91,000 | $146 | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CVE | CENOVUS ENERGY INC | 17,078 | $146 | 0.0% | $10.16 | -25.1% | COM | 15135U109 |
| — | MICROCHIP TECHNOLOGY INC | 81,000 | $144 | 0.0% | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CAESARS ENTMT CORP | 12,633 | $142 | 0.0% | $11.24 | — | COM | 127686103 |
| — | AMC ENTMT HLDGS INC | 10,081 | $142 | 0.0% | $14.09 | — | CL A COM | 00165C104 |
| — | J ALEXANDERS HLDGS INC | 12,219 | $140 | 0.0% | $11.46 | — | COM | 46609J106 |
| — | COLONY NORTHSTAR INC | 24,487 | $138 | 0.0% | $12.57 | — | CL A COM | 19625W104 |
| — | IMMUNOGEN INC | 12,912 | $136 | 0.0% | $4.02 | — | COM | 45253H101 |
| — | AIR LEASE CORP | 89,000 | $132 | 0.0% | $1.41 | — | NOTE 3.875%12/0 | 00912XAK0 |
| IRT | INDEPENDENCE RLTY TR INC | 14,239 | $131 | 0.0% | $9.58 | — | COM | 45378A106 |
| DGII | DIGI INTL INC | 11,327 | $117 | 0.0% | $12.67 | -18.0% | COM | 253798102 |
| — | OASIS PETE INC NEW | 109,000 | $113 | 0.0% | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WEATHERFORD INTL LTD | 123,000 | $110 | 0.0% | $1.21 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ABEV | AMBEV SA | 14,542 | $106 | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | ON SEMICONDUCTOR CORP | 72,000 | $103 | 0.0% | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | INNERWORKINGS INC | 11,231 | $102 | 0.0% | $10.03 | — | COM | 45773Y105 |
| — | PROOFPOINT INC | 69,000 | $101 | 0.0% | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | BARNES & NOBLE ED INC | 14,668 | $101 | 0.0% | $6.89 | — | COM | 06777U101 |
| — | DISH NETWORK CORP | 104,000 | $100 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CITRIX SYS INC | 70,000 | $92 | 0.0% | $1.20 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NICE SYS INC | 74,000 | $92 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 78,000 | $89 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WABASH NATL CORP | 50,000 | $89 | 0.0% | $1.81 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NUVASIVE INC | 77,000 | $85 | 0.0% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000 | $84 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | WRIGHT MED GROUP INC | 84,000 | $83 | 0.0% | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BLACKHAWK NETWORK HLDGS INC | 75,000 | $83 | 0.0% | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ILLUMINA INC | 67,000 | $82 | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| III | INFORMATION SERVICES GROUP I | 18,511 | $77 | 0.0% | $3.03 | +17.8% | COM | 45675Y104 |
| — | MOLINA HEALTHCARE INC | 53,000 | $75 | 0.0% | $1.05 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 72,000 | $73 | 0.0% | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | VERINT SYS INC | 75,000 | $73 | 0.0% | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 75,000 | $71 | 0.0% | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | MACQUARIE INFRASTRUCTURE COR | 71,000 | $70 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NOBLE CORP PLC | 18,703 | $69 | 0.0% | $5.41 | — | SHS USD | G65431101 |
| — | INPHI CORP | 54,000 | $56 | 0.0% | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CHART INDS INC | 50,000 | $51 | 0.0% | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | VIAVI SOLUTIONS INC | 45,000 | $46 | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,000 | $44 | 0.0% | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MEDICINES CO | 45,000 | $43 | 0.0% | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,000 | $40 | 0.0% | $1.38 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SANCHEZ ENERGY CORP | 10,638 | $33 | 0.0% | $3.10 | — | COM | 79970Y105 |
| — | RPM INTL INC | 27,000 | $30 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,000 | $26 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LEE ENTERPRISES INC | 13,532 | $26 | 0.0% | $1.92 | — | COM | 523768109 |
| — | U.S. AUTO PARTS NETWORK INC | 11,616 | $24 | 0.0% | $3.10 | — | COM | 90343C100 |