Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $4.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,108,890 | $109M | 2.7% | $98.61 * | $57.84 | +58.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 633,771 | $66.04M | 1.6% | $104.20 * | $69.66 | +21.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 501,728 | $60.88M | 1.5% | $121.34 * | $93.39 | +5.4% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 350,475 | $47.56M | 1.2% | $135.70 * | $92.57 | +29.0% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 1,083,794 | $46.63M | 1.1% | $43.03 * | $27.23 | +25.7% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 592,703 | $45.76M | 1.1% | $77.21 | $65.45 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 2,430,048 | $45.3M | 1.1% | $18.64 | $16.43 | — | COM | 156700106 |
| IJR | ISHARES TR | 532,419 | $44.44M | 1.1% | $83.46 | $73.31 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 226,653 | $44.15M | 1.1% | $194.78 * | $36.06 | +8.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,375 | $43M | 1.1% | $186.65 | $167.28 | +11.6% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 1,729,207 | $42.04M | 1.0% | $24.31 | $25.96 | -6.3% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 1,453,198 | $38.67M | 0.9% | $26.61 | $33.45 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 273,321 | $34.56M | 0.8% | $126.43 * | $77.30 | +18.0% | COM | 166764100 |
| V | VISA INC | 259,383 | $34.35M | 0.8% | $132.45 * | $81.99 | +53.3% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 442,905 | $32.18M | 0.8% | $72.65 | $55.97 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 811,826 | $31.99M | 0.8% | $39.40 * | $30.95 | +14.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 18,553 | $31.54M | 0.8% | $1699.78 * | $41.67 | +103.9% | COM | 023135106 |
| MET | METLIFE INC | 710,587 | $30.98M | 0.8% | $43.60 * | $35.58 | -5.3% | COM | 59156R108 |
| — | SPX CORP | 803,424 | $28.16M | 0.7% | $35.05 | $24.25 | — | COM | 784635104 |
| WFC | WELLS FARGO CO NEW | 500,621 | $27.75M | 0.7% | $55.44 * | $44.36 | +1.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 477,112 | $26.78M | 0.7% | $56.12 * | $47.24 | -1.7% | COM | 747525103 |
| IEMG | ISHARES INC | 508,017 | $26.68M | 0.7% | $52.51 | $52.94 | -0.8% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 301,299 | $25.71M | 0.6% | $85.33 * | $69.60 | +10.4% | COM | 532457108 |
| C | CITIGROUP INC | 376,507 | $25.2M | 0.6% | $66.92 * | $45.78 | +12.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 135,874 | $25.15M | 0.6% | $185.10 * | $30.44 | +43.6% | COM | 037833100 |
| EFA | ISHARES TR | 346,757 | $23.22M | 0.6% | $66.97 | $63.25 | +5.9% | MSCI EAFE ETF | 464287465 |
| — | VANECK VECTORS ETF TR | 976,089 | $23M | 0.6% | $23.57 | $23.65 | — | AMT FREE INT ETF | 92189F544 |
| — | SPX FLOW INC | 521,005 | $22.8M | 0.6% | $43.77 | $34.71 | — | COM | 78469X107 |
| UNH | UNITEDHEALTH GROUP INC | 92,590 | $22.72M | 0.6% | $245.34 * | $142.11 | +52.9% | COM | 91324P102 |
| BAC | BANK AMER CORP | 800,938 | $22.58M | 0.6% | $28.19 * | $19.38 | +21.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 133,453 | $22.29M | 0.5% | $167.04 * | $25.15 | +38.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 352,613 | $21.4M | 0.5% | $60.70 * | $45.75 | +0.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 347,372 | $21.19M | 0.5% | $60.99 * | $37.36 | +43.2% | COM | 002824100 |
| NVS | NOVARTIS A G | 276,435 | $20.88M | 0.5% | $75.54 | $75.23 | +0.4% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 361,970 | $20.55M | 0.5% | $56.79 * | $38.56 | -17.0% | COM | 02209S103 |
| DEO | DIAGEO P L C | 140,488 | $20.23M | 0.5% | $144.01 | $112.98 | +27.5% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 616,359 | $19.79M | 0.5% | $32.11 * | $16.58 | -15.2% | COM | 00206R102 |
| — | DOWDUPONT INC | 298,476 | $19.68M | 0.5% | $65.92 | $68.99 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 16,876 | $19.06M | 0.5% | $1129.18 * | $41.91 | +33.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 97,307 | $18.91M | 0.5% | $194.32 | $132.71 | +45.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 69,410 | $18.83M | 0.5% | $271.29 | $250.79 | +8.2% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 232,891 | $18.8M | 0.5% | $80.73 * | $63.72 | -14.4% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 345,211 | $18.3M | 0.4% | $53.02 * | $49.73 | -12.3% | COM NEW | 026874784 |
| SCZ | ISHARES TR | 288,309 | $18.09M | 0.4% | $62.74 | $65.92 | -4.8% | EAFE SML CP ETF | 464288273 |
| — | UNILEVER N V | 315,737 | $17.59M | 0.4% | $55.72 | $49.68 | — | N Y SHS NEW | 904784709 |
| — | SUNTRUST BKS INC | 266,431 | $17.59M | 0.4% | $66.02 | $63.19 | — | COM | 867914103 |
| — | RESOLUTE FST PRODS INC | 1,697,482 | $17.57M | 0.4% | $10.35 | $5.45 | — | COM | 76117W109 |
| GOOG | ALPHABET INC | 15,668 | $17.48M | 0.4% | $1115.59 * | $41.86 | +32.3% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 142,662 | $17.45M | 0.4% | $122.35 * | $98.95 | +5.1% | COM | 89417E109 |
| ADBE | ADOBE SYS INC | 71,464 | $17.42M | 0.4% | $243.80 | $117.37 | +107.7% | COM | 00724F101 |
| INTC | INTEL CORP | 347,853 | $17.29M | 0.4% | $49.71 * | $29.68 | +42.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 248,349 | $17.29M | 0.4% | $69.62 * | $36.93 | +46.8% | COM | 20825C104 |
| CWB | SPDR SERIES TRUST | 321,678 | $17.05M | 0.4% | $53.02 | $50.19 | +5.6% | BLMBRG BRC CNVRT | 78464A359 |
| BCE | BCE INC | 420,010 | $17.01M | 0.4% | $40.49 * | $25.81 | -1.6% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 463,712 | $16.95M | 0.4% | $36.56 | $31.54 | +15.9% | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 358,773 | $16.91M | 0.4% | $47.14 | $41.65 | +13.2% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 469,700 | $16.49M | 0.4% | $35.11 | $31.73 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,801 | $16.46M | 0.4% | $139.69 * | $108.65 | -11.5% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 120,497 | $16.44M | 0.4% | $136.41 | $80.12 | +68.2% | COM | 79466L302 |
| CUT | INVESCO EXCHNG TRADED FD TR | 486,778 | $15.79M | 0.4% | $32.43 | $33.43 | -3.0% | MSCI GBL TIMBR | 46138E545 |
| — | RAYTHEON CO | 81,601 | $15.76M | 0.4% | $193.18 | $152.51 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 432,998 | $15.71M | 0.4% | $36.28 * | $21.49 | +14.4% | COM | 717081103 |
| WELL | WELLTOWER INC | 248,950 | $15.61M | 0.4% | $62.69 * | $48.19 | +1.3% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 78,496 | $15.43M | 0.4% | $196.52 * | $106.86 | +76.4% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 177,680 | $15.15M | 0.4% | $85.27 * | $67.03 | -1.5% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 293,774 | $14.78M | 0.4% | $50.31 * | $31.96 | +4.9% | COM | 92343V104 |
| — | TOTAL S A | 242,912 | $14.71M | 0.4% | $60.56 | $50.86 | — | SPONSORED ADR | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 331,838 | $14.59M | 0.4% | $43.96 * | $25.95 | +20.8% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 428,723 | $14.34M | 0.4% | $33.45 * | $34.26 | -17.2% | SHS | G51502105 |
| CB | CHUBB LIMITED | 112,235 | $14.26M | 0.3% | $127.01 * | $115.47 | -3.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 72,804 | $14.2M | 0.3% | $195.09 * | $114.96 | +41.3% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 301,665 | $14.17M | 0.3% | $46.97 | $47.39 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| MBB | ISHARES TR | 135,576 | $14.13M | 0.3% | $104.19 | $104.94 | -0.7% | MBS ETF | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO | 249,079 | $13.79M | 0.3% | $55.34 * | $40.12 | +3.8% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 216,603 | $13.48M | 0.3% | $62.25 * | $47.98 | -7.0% | COM | 534187109 |
| MMM | 3M CO | 68,530 | $13.48M | 0.3% | $196.69 * | $113.98 | +10.4% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 155,601 | $13.2M | 0.3% | $84.85 | $101.34 | -16.3% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 157,361 | $13.02M | 0.3% | $82.72 * | $56.10 | +4.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 128,862 | $12.7M | 0.3% | $98.59 * | $69.52 | +28.5% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 246,916 | $12.62M | 0.3% | $51.10 * | $39.60 | +16.2% | COM | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,602 | $12.57M | 0.3% | $87.54 | $82.08 | +6.7% | COM | 759509102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 111,068 | $12.38M | 0.3% | $111.44 * | $105.43 | -3.4% | COM | 98956P102 |
| LKQ | LKQ CORP | 386,779 | $12.34M | 0.3% | $31.90 * | $29.09 | -1.5% | COM | 501889208 |
| BA | BOEING CO | 36,550 | $12.26M | 0.3% | $335.49 * | $158.76 | +103.4% | COM | 097023105 |
| ALLY | ALLY FINL INC | 466,554 | $12.26M | 0.3% | $26.27 * | $15.98 | +30.2% | COM | 02005N100 |
| GLW | CORNING INC | 444,229 | $12.22M | 0.3% | $27.51 * | $20.99 | +6.6% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,576 | $11.98M | 0.3% | $60.02 | $64.62 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 256,156 | $11.96M | 0.3% | $46.71 * | $39.76 | -4.2% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 177,573 | $11.9M | 0.3% | $67.03 * | $62.19 | -13.1% | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 196,734 | $11.64M | 0.3% | $59.15 * | $39.70 | +17.5% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,215 | $11.54M | 0.3% | $185.52 | $148.04 | +25.3% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 50,770 | $11.53M | 0.3% | $227.06 * | $174.19 | +14.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 77,714 | $11.19M | 0.3% | $144.04 * | $93.12 | +19.6% | COM | 438516106 |
| BIDU | BAIDU INC | 45,881 | $11.15M | 0.3% | $243.00 | $184.55 | +31.7% | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 94,325 | $10.91M | 0.3% | $115.65 | $93.62 | +23.5% | SPON ADR | 803054204 |
| DY | DYCOM INDS INC | 114,805 | $10.85M | 0.3% | $94.51 | $94.63 | -0.1% | COM | 267475101 |
| PSX | PHILLIPS 66 | 96,134 | $10.8M | 0.3% | $112.31 * | $59.72 | +39.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 127,606 | $10.63M | 0.3% | $83.26 | $42.15 | +97.1% | COM | 70450Y103 |
| CLH | CLEAN HARBORS INC | 189,791 | $10.54M | 0.3% | $55.55 | $55.01 | +1.0% | COM | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 720,228 | $10.52M | 0.3% | $14.61 * | $10.38 | +11.1% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 400,370 | $10.32M | 0.3% | $25.79 * | $19.51 | -6.9% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 107,511 | $9.868M | 0.2% | $91.79 * | $74.68 | -0.9% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 243,143 | $9.802M | 0.2% | $40.31 | $41.87 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 190,366 | $9.604M | 0.2% | $50.45 | $62.78 | -19.6% | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,275 | $9.585M | 0.2% | $207.13 | $152.42 | +33.3% | COM | 883556102 |
| SNA | SNAP ON INC | 59,533 | $9.567M | 0.2% | $160.70 * | $133.80 | -1.0% | COM | 833034101 |
| BKR | BAKER HUGHES A GE CO | 286,754 | $9.471M | 0.2% | $33.03 * | $28.18 | -5.4% | CL A | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 88,664 | $9.34M | 0.2% | $105.34 * | $92.64 | -12.4% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 121,614 | $9.276M | 0.2% | $76.27 * | $56.96 | +2.3% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 38,643 | $9.257M | 0.2% | $239.55 * | $162.65 | +28.4% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 56,052 | $9.17M | 0.2% | $163.60 * | $109.12 | +34.4% | SHS CLASS A | G1151C101 |
| AR | ANTERO RES CORP | 416,730 | $8.897M | 0.2% | $21.35 | $21.12 | +1.1% | COM | 03674X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,949 | $8.83M | 0.2% | $169.97 | $141.42 | +20.2% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 127,101 | $8.8M | 0.2% | $69.24 | $53.61 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 94,782 | $8.782M | 0.2% | $92.65 * | $43.48 | +54.0% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 106,937 | $8.743M | 0.2% | $81.76 * | $60.66 | +17.2% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 69,492 | $8.688M | 0.2% | $125.02 | $118.46 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,933 | $8.673M | 0.2% | $73.54 * | $52.22 | +28.0% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 111,189 | $8.546M | 0.2% | $76.86 | $52.72 | +45.8% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 80,246 | $8.525M | 0.2% | $106.24 * | $78.36 | +1.5% | CL B | 911312106 |
| IP | INTL PAPER CO | 162,847 | $8.48M | 0.2% | $52.07 * | $34.18 | +3.2% | COM | 460146103 |
| ABBNY | ABB LTD | 384,671 | $8.374M | 0.2% | $21.77 * | $22.23 | -6.0% | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 59,594 | $8.363M | 0.2% | $140.33 * | $111.04 | +16.7% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 20,245 | $8.354M | 0.2% | $412.65 * | $21.47 | +92.2% | COM | 22160N109 |
| IWD | ISHARES TR | 67,710 | $8.219M | 0.2% | $121.39 | $115.35 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 119,813 | $8.19M | 0.2% | $68.36 * | $58.05 | +5.1% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 84,333 | $8.088M | 0.2% | $95.91 * | $68.35 | +22.2% | COM | 032654105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 210,153 | $8.03M | 0.2% | $38.21 * | $37.79 | -6.0% | CL A | 499049104 |
| ORCL | ORACLE CORP | 181,997 | $8.019M | 0.2% | $44.06 * | $38.08 | +3.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,798 | $7.977M | 0.2% | $145.57 * | $31.53 | +53.9% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 83,712 | $7.967M | 0.2% | $95.17 * | $34.01 | +26.4% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 81,350 | $7.949M | 0.2% | $97.71 | $40.52 | +141.2% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 34,002 | $7.937M | 0.2% | $233.43 | $264.55 | -11.8% | COM | 90384S303 |
| NVDA | NVIDIA CORP | 33,102 | $7.842M | 0.2% | $236.90 * | $3.60 | +62.7% | COM | 67066G104 |
| — | HCP INC | 300,147 | $7.749M | 0.2% | $25.82 | $30.99 | — | COM | 40414L109 |
| SPGI | S&P GLOBAL INC | 37,897 | $7.726M | 0.2% | $203.87 * | $141.30 | +35.2% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 388,289 | $7.719M | 0.2% | $19.88 | $13.64 | +45.8% | COM | 237266101 |
| SNY | SANOFI | 191,244 | $7.651M | 0.2% | $40.01 | $42.23 | -5.3% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 41,306 | $7.625M | 0.2% | $184.60 * | $128.30 | +14.5% | COM | 031162100 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,468 | $7.584M | 0.2% | $257.36 | $197.00 | — | COM | 90385D107 |
| APD | AIR PRODS & CHEMS INC | 48,002 | $7.475M | 0.2% | $155.72 * | $125.34 | +3.7% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 3,676 | $7.451M | 0.2% | $2026.93 | $1947.61 | +2.4% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 68,016 | $7.322M | 0.2% | $107.65 * | $81.50 | +26.2% | COM | 92345Y106 |
| PRLB | PROTO LABS INC | 61,512 | $7.317M | 0.2% | $118.95 | $59.44 | +100.1% | COM | 743713109 |
| THO | THOR INDS INC | 74,321 | $7.238M | 0.2% | $97.39 * | $86.53 | -4.1% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 49,781 | $7.178M | 0.2% | $144.19 * | $99.20 | +19.7% | COM | 03027X100 |
| — | ANSYS INC | 41,070 | $7.154M | 0.2% | $174.19 | $111.60 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 145,497 | $7.107M | 0.2% | $48.85 * | $46.84 | -11.5% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 64,094 | $7.006M | 0.2% | $109.31 * | $47.55 | +14.9% | SBI CONS DISCR | 81369Y407 |
| — | PINNACLE FINL PARTNERS INC | 113,220 | $6.946M | 0.2% | $61.35 | $61.86 | — | COM | 72346Q104 |
| PEP | PEPSICO INC | 63,525 | $6.918M | 0.2% | $108.90 * | $81.92 | +5.8% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 59,495 | $6.908M | 0.2% | $116.11 * | $42.63 | +7.1% | COM | 816851109 |
| FLOT | ISHARES TR | 135,076 | $6.889M | 0.2% | $51.00 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 39,496 | $6.78M | 0.2% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 78,666 | $6.702M | 0.2% | $85.20 * | $53.88 | +48.9% | CL A | 98978V103 |
| — | NUANCE COMMUNICATIONS INC | 480,242 | $6.668M | 0.2% | $13.88 | $16.49 | — | COM | 67020Y100 |
| XLI | SELECT SECTOR SPDR TR | 92,986 | $6.66M | 0.2% | $71.62 | $70.78 | +1.2% | SBI INT-INDS | 81369Y704 |
| LYG | LLOYDS BANKING GROUP PLC | 1,994,366 | $6.642M | 0.2% | $3.33 | $3.57 | -6.8% | SPONSORED ADR | 539439109 |
| FCX | FREEPORT-MCMORAN INC | 384,113 | $6.63M | 0.2% | $17.26 * | $13.03 | +20.5% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,729 | $6.535M | 0.2% | $78.99 * | $59.56 | +18.9% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,669 | $6.513M | 0.2% | $97.69 | $99.22 | -1.6% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 52,674 | $6.489M | 0.2% | $123.19 * | $33.47 | +84.1% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 213,562 | $6.461M | 0.2% | $30.25 | $32.03 | — | COM | 651290108 |
| EOG | EOG RES INC | 51,635 | $6.425M | 0.2% | $124.43 * | $73.29 | +27.5% | COM | 26875P101 |
| — | RITCHIE BROS AUCTIONEERS | 188,199 | $6.421M | 0.2% | $34.12 | $32.45 | — | COM | 767744105 |
| — | WEATHERFORD INTL PLC | 1,948,006 | $6.409M | 0.2% | $3.29 | $4.95 | — | ORD SHS | G48833100 |
| TXN | TEXAS INSTRS INC | 56,471 | $6.225M | 0.2% | $110.23 * | $61.95 | +43.9% | COM | 882508104 |
| GIS | GENERAL MLS INC | 140,256 | $6.208M | 0.2% | $44.26 * | $42.15 | -19.7% | COM | 370334104 |
| BP | BP PLC | 135,172 | $6.172M | 0.2% | $45.66 | $35.40 | +29.0% | SPONSORED ADR | 055622104 |
| RWO | SPDR INDEX SHS FDS | 127,036 | $6.112M | 0.1% | $48.11 | $47.54 | +1.2% | DJ GLB RL ES ETF | 78463X749 |
| BURL | BURLINGTON STORES INC | 40,584 | $6.109M | 0.1% | $150.53 | $120.16 | +25.3% | COM | 122017106 |
| SIG | SIGNET JEWELERS LIMITED | 109,512 | $6.105M | 0.1% | $55.75 * | $60.35 | -21.0% | SHS | G81276100 |
| LOPE | GRAND CANYON ED INC | 54,123 | $6.041M | 0.1% | $111.62 | $62.80 | +77.7% | COM | 38526M106 |
| TKR | TIMKEN CO | 138,545 | $6.033M | 0.1% | $43.55 | $44.15 | -1.4% | COM | 887389104 |
| HEI | HEICO CORP NEW | 82,587 | $6.023M | 0.1% | $72.93 | $53.92 | +35.2% | COM | 422806109 |
| LOW | LOWES COS INC | 62,399 | $5.963M | 0.1% | $95.56 * | $69.70 | +19.3% | COM | 548661107 |
| — | FIRST DATA CORP NEW | 282,272 | $5.908M | 0.1% | $20.93 | $20.93 | — | COM CL A | 32008D106 |
| CHE | CHEMED CORP NEW | 18,206 | $5.859M | 0.1% | $321.82 * | $171.25 | +83.3% | COM | 16359R103 |
| BIIB | BIOGEN INC | 20,025 | $5.812M | 0.1% | $290.24 | $286.12 | +1.4% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 27,015 | $5.646M | 0.1% | $209.00 * | $143.87 | +30.9% | COM | 22160K105 |
| HMC | HONDA MOTOR LTD | 191,431 | $5.602M | 0.1% | $29.26 | $30.52 | -4.1% | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 363,871 | $5.581M | 0.1% | $15.34 | $16.12 | -4.8% | SHS | H42097107 |
| — | ATHENAHEALTH INC | 34,955 | $5.563M | 0.1% | $159.15 | $116.59 | — | COM | 04685W103 |
| AVGO | BROADCOM INC | 22,808 | $5.533M | 0.1% | $242.59 * | $19.73 | +0.1% | COM | 11135F101 |
| AOS | SMITH A O | 93,526 | $5.532M | 0.1% | $59.15 * | $55.98 | -7.9% | COM | 831865209 |
| WPP | WPP PLC NEW | 69,787 | $5.484M | 0.1% | $78.58 | $103.84 | -24.3% | ADR | 92937A102 |
| FISV | FISERV INC | 73,904 | $5.475M | 0.1% | $74.08 | $63.15 | +17.3% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,774 | $5.474M | 0.1% | $107.81 * | $63.84 | +23.1% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 19,525 | $5.453M | 0.1% | $279.28 * | $159.76 | +70.1% | COM | 452327109 |
| CTAS | CINTAS CORP | 29,389 | $5.439M | 0.1% | $185.07 * | $29.45 | +45.4% | COM | 172908105 |
| — | CHINA MOBILE LIMITED | 122,096 | $5.42M | 0.1% | $44.39 | $53.23 | — | SPONSORED ADR | 16941M109 |
| VFH | VANGUARD WORLD FDS | 80,279 | $5.415M | 0.1% | $67.45 | $71.83 | -6.1% | FINANCIALS ETF | 92204A405 |
| HCSG | HEALTHCARE SVCS GRP INC | 123,900 | $5.351M | 0.1% | $43.19 | $41.80 | +3.3% | COM | 421906108 |
| MDLZ | MONDELEZ INTL INC | 129,067 | $5.291M | 0.1% | $40.99 * | $35.79 | -4.4% | CL A | 609207105 |
| SYK | STRYKER CORP | 30,958 | $5.227M | 0.1% | $168.84 * | $117.18 | +33.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 18,823 | $5.193M | 0.1% | $275.89 * | $212.52 | +24.1% | COM | 776696106 |
| — | ISHARES INC | 180,256 | $5.193M | 0.1% | $28.81 | $30.80 | — | MSCI FRNTR100ETF | 464286145 |
| WU | WESTERN UN CO | 254,554 | $5.174M | 0.1% | $20.33 | $20.17 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 39,163 | $5.134M | 0.1% | $131.09 | $97.78 | +34.1% | COM | 052769106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 730,729 | $5.115M | 0.1% | $7.00 | $7.26 | -3.6% | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 29,552 | $5.097M | 0.1% | $172.48 * | $24.22 | +42.4% | COM | 81762P102 |
| EBAY | EBAY INC | 140,195 | $5.083M | 0.1% | $36.26 * | $31.62 | +2.1% | COM | 278642103 |
| HXL | HEXCEL CORP NEW | 76,331 | $5.068M | 0.1% | $66.40 | $56.92 | +16.6% | COM | 428291108 |
| MFC | MANULIFE FINL CORP | 281,705 | $5.063M | 0.1% | $17.97 | $18.70 | -3.9% | COM | 56501R106 |
| DHR | DANAHER CORP DEL | 51,314 | $5.063M | 0.1% | $98.67 * | $71.86 | +17.7% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 109,733 | $5.061M | 0.1% | $46.12 | $43.03 | +7.2% | ADR | 670100205 |
| HDB | HDFC BANK LTD | 48,039 | $5.046M | 0.1% | $105.04 | $83.32 | +26.0% | ADR REPS 3 SHS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,726 | $5.033M | 0.1% | $115.10 * | $58.38 | +73.6% | COM | 11133T103 |
| — | PRAXAIR INC | 31,598 | $4.997M | 0.1% | $158.14 | $122.84 | — | COM | 74005P104 |
| TYL | TYLER TECHNOLOGIES INC | 22,372 | $4.969M | 0.1% | $222.11 | $162.08 | +37.0% | COM | 902252105 |
| MS | MORGAN STANLEY | 104,385 | $4.948M | 0.1% | $47.40 * | $36.09 | +4.3% | COM NEW | 617446448 |
| PTEN | PATTERSON UTI ENERGY INC | 274,595 | $4.943M | 0.1% | $18.00 | $20.05 | -10.2% | COM | 703481101 |
| GNTX | GENTEX CORP | 213,806 | $4.922M | 0.1% | $23.02 | $20.37 | +13.0% | COM | 371901109 |
| KR | KROGER CO | 172,766 | $4.916M | 0.1% | $28.45 * | $21.37 | +13.4% | COM | 501044101 |
| — | IHS MARKIT LTD | 95,192 | $4.912M | 0.1% | $51.60 | $42.62 | — | SHS | G47567105 |
| — | CHINA PETE & CHEM CORP | 54,461 | $4.892M | 0.1% | $89.83 | $87.90 | — | SPON ADR H SHS | 16941R108 |
| IWF | ISHARES TR | 33,914 | $4.877M | 0.1% | $143.80 * | $27.79 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 100,965 | $4.859M | 0.1% | $48.13 * | $9.97 | -0.7% | COM | 311900104 |
| BWA | BORGWARNER INC | 112,331 | $4.849M | 0.1% | $43.17 * | $35.79 | -5.7% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 147,398 | $4.835M | 0.1% | $32.80 * | $30.22 | -10.5% | CL A | 20030N101 |
| — | NATIONAL INSTRS CORP | 114,400 | $4.802M | 0.1% | $41.98 | $33.68 | — | COM | 636518102 |
| ING | ING GROEP N V | 331,204 | $4.743M | 0.1% | $14.32 | $15.62 | -8.3% | SPONSORED ADR | 456837103 |
| ROL | ROLLINS INC | 90,129 | $4.739M | 0.1% | $52.58 * | $14.79 | +44.3% | COM | 775711104 |
| BCO | BRINKS CO | 59,424 | $4.739M | 0.1% | $79.75 * | $70.22 | +4.5% | COM | 109696104 |
| — | ANADARKO PETE CORP | 64,540 | $4.727M | 0.1% | $73.24 | $61.95 | — | COM | 032511107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 93,281 | $4.697M | 0.1% | $50.35 | $42.76 | +17.8% | SPONSORED ADR | 358029106 |
| — | TELEFONICA BRASIL SA | 392,616 | $4.66M | 0.1% | $11.87 | $14.88 | — | SPONSORED ADR | 87936R106 |
| PII | POLARIS INDS INC | 37,304 | $4.558M | 0.1% | $122.19 | $86.05 | +42.0% | COM | 731068102 |
| — | BLACKROCK INC | 8,952 | $4.467M | 0.1% | $498.99 | $383.50 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 98,889 | $4.457M | 0.1% | $45.07 * | $44.04 | -12.2% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 26,764 | $4.449M | 0.1% | $166.23 * | $133.60 | +8.3% | COM | 773903109 |
| VFC | V F CORP | 54,175 | $4.416M | 0.1% | $81.51 * | $68.02 | +12.9% | COM | 918204108 |
| — | BB&T CORP | 87,470 | $4.411M | 0.1% | $50.43 | $44.81 | — | COM | 054937107 |
| — | SPLUNK INC | 44,395 | $4.4M | 0.1% | $99.11 | $62.61 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 51,259 | $4.386M | 0.1% | $85.57 * | $65.20 | +7.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 10,759 | $4.385M | 0.1% | $407.57 * | $112.38 | +13.1% | COM | 824348106 |
| HSIC | SCHEIN HENRY INC | 59,642 | $4.332M | 0.1% | $72.63 * | $64.43 | -11.6% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,075 | $4.301M | 0.1% | $57.29 * | $24.48 | +17.0% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,157 | $4.28M | 0.1% | $83.66 * | $51.27 | +36.5% | COM | 674599105 |
| CSX | CSX CORP | 66,617 | $4.249M | 0.1% | $63.78 * | $13.50 | +42.5% | COM | 126408103 |
| CCL | CARNIVAL CORP | 74,125 | $4.248M | 0.1% | $57.31 * | $58.94 | -9.2% | UNIT 99/99/9999 | 143658300 |
| E | ENI S P A | 113,078 | $4.198M | 0.1% | $37.12 | $31.73 | +17.0% | SPONSORED ADR | 26874R108 |
| ENTG | ENTEGRIS INC | 122,956 | $4.168M | 0.1% | $33.90 * | $19.98 | +63.5% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,164 | $4.163M | 0.1% | $342.24 | $101.02 | +238.7% | COM | 016255101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,522 | $4.156M | 0.1% | $89.33 * | $44.57 | +19.1% | COM | 754730109 |
| TRU | TRANSUNION | 57,637 | $4.128M | 0.1% | $71.62 * | $39.96 | +73.1% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 39,177 | $4.106M | 0.1% | $104.81 * | $102.22 | -2.6% | COM DISNEY | 254687106 |
| TRN | TRINITY INDS INC | 119,288 | $4.087M | 0.1% | $34.26 * | $14.63 | +27.8% | COM | 896522109 |
| EL | LAUDER ESTEE COS INC | 28,586 | $4.079M | 0.1% | $142.69 * | $73.89 | +75.7% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 29,427 | $4.078M | 0.1% | $138.58 * | $104.58 | +10.3% | COM | 452308109 |
| BCS | BARCLAYS PLC | 405,528 | $4.067M | 0.1% | $10.03 | $11.13 | -9.9% | ADR | 06738E204 |
| IWM | ISHARES TR | 24,798 | $4.061M | 0.1% | $163.76 | $148.02 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 882,821 | $4.061M | 0.1% | $4.60 | $5.58 | -17.5% | SPONSORED ADS | 00215W100 |
| MUSA | MURPHY USA INC | 53,615 | $3.983M | 0.1% | $74.29 * | $64.27 | +12.4% | COM | 626755102 |
| — | CORE LABORATORIES N V | 31,338 | $3.956M | 0.1% | $126.24 | $114.15 | — | COM | N22717107 |
| IEX | IDEX CORP | 28,948 | $3.951M | 0.1% | $136.49 * | $82.43 | +51.0% | COM | 45167R104 |
| CME | CME GROUP INC | 24,087 | $3.948M | 0.1% | $163.91 * | $87.56 | +43.4% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 49,366 | $3.932M | 0.1% | $79.65 * | $50.83 | +42.3% | CL B | 654106103 |
| CPRT | COPART INC | 68,933 | $3.899M | 0.1% | $56.56 * | $8.57 | +65.0% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 39,272 | $3.881M | 0.1% | $98.82 | $101.58 | -4.6% | COM | 70432V102 |
| TSN | TYSON FOODS INC | 56,120 | $3.864M | 0.1% | $68.85 * | $50.28 | +11.1% | CL A | 902494103 |
| 1741046D | STERIS PLC | 36,532 | $3.837M | 0.1% | $105.03 | $81.71 | — | SHS USD | G84720104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,153 | $3.834M | 0.1% | $106.05 * | $72.93 | +26.6% | COM | 31620M106 |
| MD | MEDNAX INC | 88,099 | $3.813M | 0.1% | $43.28 | $66.40 | -34.8% | COM | 58502B106 |
| — | TE CONNECTIVITY LTD | 41,851 | $3.77M | 0.1% | $90.08 | $74.83 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 67,961 | $3.756M | 0.1% | $55.27 | $49.35 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 43,610 | $3.706M | 0.1% | $84.98 | $76.81 | +10.7% | COM | 256746108 |
| — | HANESBRANDS INC | 167,437 | $3.687M | 0.1% | $22.02 | $20.92 | — | COM | 410345102 |
| VET | VERMILION ENERGY INC | 102,180 | $3.68M | 0.1% | $36.01 | $37.92 | -5.0% | COM | 923725105 |
| ISRG | INTUITIVE SURGICAL INC | 7,677 | $3.673M | 0.1% | $478.44 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,893 | $3.663M | 0.1% | $99.29 * | $86.78 | +11.8% | COM | 955306105 |
| AGG | ISHARES TR | 34,407 | $3.658M | 0.1% | $106.32 | $108.06 | -1.6% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 32,795 | $3.635M | 0.1% | $110.84 * | $52.89 | +54.7% | COM | 91913Y100 |
| GLOB | GLOBANT S A | 63,448 | $3.603M | 0.1% | $56.79 | $42.50 | +33.6% | COM | L44385109 |
| — | EXTENDED STAY AMER INC | 166,619 | $3.601M | 0.1% | $21.61 | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| KN | KNOWLES CORP | 233,569 | $3.574M | 0.1% | $15.30 | $17.77 | -13.9% | COM | 49926D109 |
| — | FIRSTCASH INC | 39,503 | $3.549M | 0.1% | $89.84 | $56.91 | — | COM | 33767D105 |
| HUM | HUMANA INC | 11,901 | $3.541M | 0.1% | $297.54 * | $199.86 | +39.7% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 26,446 | $3.535M | 0.1% | $133.67 * | $82.42 | +52.6% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 90,829 | $3.534M | 0.1% | $38.91 * | $25.70 | +9.7% | COM | 174610105 |
| NEOG | NEOGEN CORP | 44,010 | $3.529M | 0.1% | $80.19 * | $27.10 | +47.9% | COM | 640491106 |
| NOC | NORTHROP GRUMMAN CORP | 11,441 | $3.521M | 0.1% | $307.75 * | $215.81 | +26.0% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FD INC | 44,874 | $3.51M | 0.1% | $78.22 | $79.32 | -1.4% | SHORT TRM BOND | 921937827 |
| — | TWITTER INC | 79,801 | $3.485M | 0.1% | $43.67 | $23.09 | — | COM | 90184L102 |
| — | APACHE CORP | 74,265 | $3.472M | 0.1% | $46.75 | $50.22 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 35,344 | $3.462M | 0.1% | $97.95 * | $71.01 | +24.5% | COM | 025816109 |
| PRAA | PRA GROUP INC | 88,935 | $3.429M | 0.1% | $38.56 | $37.60 | +2.5% | COM | 69354N106 |
| XYZ | SQUARE INC | 55,617 | $3.428M | 0.1% | $61.64 | $45.90 | +34.3% | CL A | 852234103 |
| DVA | DAVITA INC | 49,261 | $3.421M | 0.1% | $69.45 | $66.81 | +3.9% | COM | 23918K108 |
| LFUS | LITTELFUSE INC | 14,948 | $3.411M | 0.1% | $228.19 | $178.50 | +27.8% | COM | 537008104 |
| WB | WEIBO CORP | 38,311 | $3.4M | 0.1% | $88.75 | $95.99 | -7.5% | SPONSORED ADR | 948596101 |
| FMC | F M C CORP | 37,919 | $3.383M | 0.1% | $89.22 * | $44.07 | +43.5% | COM NEW | 302491303 |
| — | CERNER CORP | 56,385 | $3.371M | 0.1% | $59.79 | $59.26 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 29,050 | $3.371M | 0.1% | $116.04 * | $42.03 | +19.5% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 15,998 | $3.37M | 0.1% | $210.65 | $172.77 | — | COM | 339041105 |
| KO | COCA COLA CO | 76,248 | $3.343M | 0.1% | $43.84 * | $31.97 | +8.8% | COM | 191216100 |
| ACM | AECOM | 100,167 | $3.309M | 0.1% | $33.03 * | $34.96 | -9.1% | COM | 00766T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,811 | $3.199M | 0.1% | $123.94 * | $99.38 | +2.7% | COM | 459506101 |
| CLX | CLOROX CO DEL | 23,638 | $3.197M | 0.1% | $135.25 * | $100.45 | +8.1% | COM | 189054109 |
| — | WESTROCK CO | 55,381 | $3.159M | 0.1% | $57.04 | $52.02 | — | COM | 96145D105 |
| — | CATALENT INC | 74,308 | $3.113M | 0.1% | $41.89 | $29.29 | — | COM | 148806102 |
| ITUB | ITAU UNIBANCO HLDG SA | 294,774 | $3.06M | 0.1% | $10.38 | $12.49 | -16.9% | SPON ADR REP PFD | 465562106 |
| VTR | VENTAS INC | 53,436 | $3.044M | 0.1% | $56.97 * | $39.63 | +5.6% | COM | 92276F100 |
| — | ALLERGAN PLC | 18,221 | $3.036M | 0.1% | $166.62 | $228.06 | — | SHS | G0177J108 |
| — | CABOT MICROELECTRONICS CORP | 27,848 | $2.995M | 0.1% | $107.55 | $76.59 | — | COM | 12709P103 |
| — | FLIR SYS INC | 57,450 | $2.986M | 0.1% | $51.98 | $36.36 | — | COM | 302445101 |
| PG | PROCTER AND GAMBLE CO | 38,248 | $2.986M | 0.1% | $78.07 * | $67.16 | -4.4% | COM | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 23,940 | $2.972M | 0.1% | $124.14 | $121.66 | — | COM | 015351109 |
| RGA | REINSURANCE GROUP AMER INC | 22,230 | $2.968M | 0.1% | $133.51 | $127.44 | +4.7% | COM NEW | 759351604 |
| WMT | WALMART INC | 34,631 | $2.965M | 0.1% | $85.62 * | $22.31 | +14.0% | COM | 931142103 |
| WDAY | WORKDAY INC | 24,251 | $2.937M | 0.1% | $121.11 | $83.52 | +45.0% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 63,453 | $2.931M | 0.1% | $46.19 * | $32.54 | +30.4% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 72,267 | $2.92M | 0.1% | $40.41 * | $40.14 | -13.9% | COM | 34354P105 |
| WMB | WILLIAMS COS INC DEL | 107,639 | $2.919M | 0.1% | $27.12 * | $18.15 | -1.3% | COM | 969457100 |
| USB | US BANCORP DEL | 57,321 | $2.867M | 0.1% | $50.02 * | $38.12 | -3.1% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 46,935 | $2.85M | 0.1% | $60.72 * | $49.88 | -0.2% | COM | 001084102 |
| ASML | ASML HOLDING N V | 14,391 | $2.849M | 0.1% | $197.97 | $135.74 | +45.8% | N Y REGISTRY SHS | N07059210 |
| LII | LENNOX INTL INC | 14,217 | $2.846M | 0.1% | $200.18 * | $160.69 | +13.8% | COM | 526107107 |
| MCD | MCDONALDS CORP | 18,154 | $2.844M | 0.1% | $156.66 * | $112.68 | +16.7% | COM | 580135101 |
| — | DISCOVERY INC | 102,738 | $2.826M | 0.1% | $27.51 | $27.22 | — | COM SER A | 25470F104 |
| ICUI | ICU MED INC | 9,573 | $2.811M | 0.1% | $293.64 | $160.34 | +83.1% | COM | 44930G107 |
| TDC | TERADATA CORP DEL | 69,828 | $2.804M | 0.1% | $40.16 | $30.19 | +33.0% | COM | 88076W103 |
| SJM | SMUCKER J M CO | 26,060 | $2.801M | 0.1% | $107.48 * | $96.03 | -12.2% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,613 | $2.79M | 0.1% | $94.22 | $88.76 | +6.1% | COM | 09061G101 |
| UNP | UNION PAC CORP | 19,563 | $2.771M | 0.1% | $141.64 * | $88.66 | +35.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,286 | $2.744M | 0.1% | $295.50 * | $208.77 | +15.7% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,740 | $2.74M | 0.1% | $83.69 * | $65.36 | +7.2% | COM NEW | 12541W209 |
| UNFI | UNITED NAT FOODS INC | 64,182 | $2.738M | 0.1% | $42.66 | $44.84 | -4.9% | COM | 911163103 |
| OPLN | KAR AUCTION SVCS INC | 49,728 | $2.725M | 0.1% | $54.80 * | $16.96 | +22.3% | COM | 48238T109 |
| WY | WEYERHAEUSER CO | 74,062 | $2.7M | 0.1% | $36.46 * | $23.37 | +16.2% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,632 | $2.688M | 0.1% | $45.85 * | $34.03 | +7.9% | COM | 039483102 |
| CGNX | COGNEX CORP | 60,120 | $2.682M | 0.1% | $44.61 * | $39.96 | +4.3% | COM | 192422103 |
| HPQ | HP INC | 118,064 | $2.679M | 0.1% | $22.69 * | $12.65 | +39.3% | COM | 40434L105 |
| AES | AES CORP | 198,508 | $2.662M | 0.1% | $13.41 * | $8.41 | +21.9% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 26,438 | $2.643M | 0.1% | $99.97 * | $72.01 | +6.8% | COM | 277432100 |
| — | MICHAELS COS INC | 135,959 | $2.607M | 0.1% | $19.17 | $21.16 | — | COM | 59408Q106 |
| SJNK | SPDR SER TR | 94,790 | $2.587M | 0.1% | $27.29 | $27.81 | -1.9% | BLOOMBERG SRT TR | 78468R408 |
| — | ZAYO GROUP HLDGS INC | 70,451 | $2.57M | 0.1% | $36.48 | $34.62 | — | COM | 98919V105 |
| EVH | EVOLENT HEALTH INC | 121,915 | $2.567M | 0.1% | $21.06 | $21.12 | -0.3% | CL A | 30050B101 |
| JKHY | HENRY JACK & ASSOC INC | 19,676 | $2.565M | 0.1% | $130.36 * | $88.91 | +34.2% | COM | 426281101 |
| — | QURATE RETAIL INC | 120,648 | $2.561M | 0.1% | $21.23 | $21.23 | — | COM SER A | 74915M100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,823 | $2.559M | 0.1% | $906.48 | $892.05 | +1.6% | COM | G9618E107 |
| POOL | POOL CORPORATION | 16,620 | $2.518M | 0.1% | $151.50 * | $103.53 | +34.5% | COM | 73278L105 |
| MRTN | MARTEN TRANS LTD | 106,026 | $2.486M | 0.1% | $23.45 * | $8.91 | +46.7% | COM | 573075108 |
| IVZ | INVESCO LTD | 93,072 | $2.472M | 0.1% | $26.56 * | $20.39 | -9.4% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 35,095 | $2.452M | 0.1% | $69.87 * | $32.20 | +34.5% | COM | 682680103 |
| UGI | UGI CORP NEW | 46,929 | $2.444M | 0.1% | $52.08 | $44.84 | +16.1% | COM | 902681105 |
| — | ENCANA CORP | 187,239 | $2.443M | 0.1% | $13.05 | $10.83 | — | COM | 292505104 |
| COF | CAPITAL ONE FINL CORP | 26,491 | $2.433M | 0.1% | $91.84 * | $76.00 | +6.2% | COM | 14040H105 |
| ICLR | ICON PLC | 18,239 | $2.418M | 0.1% | $132.57 | $85.08 | +55.8% | SHS | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,811 | $2.402M | 0.1% | $27.67 | $27.30 | — | COM | 293792107 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,050 | $2.391M | 0.1% | $148.97 * | $37.20 | +29.1% | COM | 679580100 |
| PUK | PRUDENTIAL PLC | 52,250 | $2.389M | 0.1% | $45.72 | $45.15 | +1.2% | ADR | 74435K204 |
| EQIX | EQUINIX INC | 5,524 | $2.376M | 0.1% | $430.12 * | $323.49 | +15.3% | COM PAR $0.001 | 29444U700 |
| SNPS | SYNOPSYS INC | 27,680 | $2.368M | 0.1% | $85.55 | $67.06 | +27.6% | COM | 871607107 |
| — | CANADIAN PAC RY LTD | 12,909 | $2.362M | 0.1% | $182.97 | $157.11 | — | COM | 13645T100 |
| — | COOPER COS INC | 9,991 | $2.353M | 0.1% | $235.51 | $203.48 | — | COM NEW | 216648402 |
| IBN | ICICI BK LTD | 291,568 | $2.34M | 0.1% | $8.03 | $7.87 | +2.0% | ADR | 45104G104 |
| — | NATIONAL OILWELL VARCO INC | 53,855 | $2.337M | 0.1% | $43.39 | $37.34 | — | COM | 637071101 |
| — | BEACON ROOFING SUPPLY INC | 54,802 | $2.336M | 0.1% | $42.63 | $48.62 | — | COM | 073685109 |
| — | ACTIVISION BLIZZARD INC | 30,589 | $2.335M | 0.1% | $76.33 | $71.08 | — | COM | 00507V109 |
| — | PROS HOLDINGS INC | 63,377 | $2.317M | 0.1% | $36.56 | $26.67 | — | COM | 74346Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,496 | $2.31M | 0.1% | $51.91 | $43.57 | +19.1% | COM | 78467J100 |
| TECH | BIO TECHNE CORP | 15,621 | $2.31M | 0.1% | $147.88 * | $27.06 | +31.9% | COM | 09073M104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,564 | $2.309M | 0.1% | $170.23 * | $110.59 | +2.4% | COM | 828806109 |
| PLD | PROLOGIS INC | 35,010 | $2.3M | 0.1% | $65.70 * | $39.82 | +34.1% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 99,656 | $2.297M | 0.1% | $23.05 * | $17.34 | +8.4% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 20,505 | $2.288M | 0.1% | $111.58 * | $81.22 | +6.0% | COM | 253868103 |
| UHAL | AMERCO | 6,353 | $2.263M | 0.1% | $356.21 * | $37.09 | -4.0% | COM | 023586100 |
| ARMK | ARAMARK | 60,298 | $2.237M | 0.1% | $37.10 * | $24.34 | +0.1% | COM | 03852U106 |
| — | WAGEWORKS INC | 44,658 | $2.232M | 0.1% | $49.98 | $67.04 | — | COM | 930427109 |
| AYI | ACUITY BRANDS INC | 19,253 | $2.232M | 0.1% | $115.93 * | $200.81 | -43.8% | COM | 00508Y102 |
| GRFS | GRIFOLS S A | 103,145 | $2.218M | 0.1% | $21.50 | $17.79 | +20.9% | SP ADR REP B NVT | 398438408 |
| — | SK TELECOM LTD | 94,906 | $2.213M | 0.1% | $23.32 | $24.82 | — | SPONSORED ADR | 78440P108 |
| EQT | EQT CORP | 39,803 | $2.195M | 0.1% | $55.15 * | $29.14 | -4.7% | COM | 26884L109 |
| MWA | MUELLER WTR PRODS INC | 186,914 | $2.191M | 0.1% | $11.72 * | $10.79 | -4.5% | COM SER A | 624758108 |
| VST | VISTRA ENERGY CORP | 92,036 | $2.178M | 0.1% | $23.66 * | $14.60 | +38.6% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 21,142 | $2.175M | 0.1% | $102.88 * | $67.79 | +21.2% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 33,544 | $2.168M | 0.1% | $64.63 * | $44.39 | +14.7% | COM | 92939U106 |
| SSL | SASOL LTD | 59,306 | $2.167M | 0.1% | $36.54 | $29.65 | +23.2% | SPONSORED ADR | 803866300 |
| VISN | COMMSCOPE HLDG CO INC | 73,692 | $2.153M | 0.1% | $29.22 | $38.37 | -23.9% | COM | 20337X109 |
| TD | TORONTO DOMINION BK ONT | 36,976 | $2.139M | 0.1% | $57.85 | $55.66 | +3.9% | COM NEW | 891160509 |
| MAS | MASCO CORP | 57,083 | $2.136M | 0.1% | $37.42 * | $29.26 | +13.3% | COM | 574599106 |
| WERN | WERNER ENTERPRISES INC | 56,309 | $2.114M | 0.1% | $37.54 | $37.19 | +1.0% | COM | 950755108 |
| CSL | CARLISLE COS INC | 19,477 | $2.109M | 0.1% | $108.28 * | $96.27 | +2.5% | COM | 142339100 |
| TAL | TAL ED GROUP | 56,952 | $2.096M | 0.1% | $36.80 | $31.78 | +15.8% | SPONSORED ADS | 874080104 |
| — | INTERPUBLIC GROUP COS INC | 89,357 | $2.095M | 0.1% | $23.45 * | $16.64 | +4.4% | COM | 460690100 |
| — | WGL HLDGS INC | 23,538 | $2.089M | 0.1% | $88.75 | $82.52 | — | COM | 92924F106 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,874 | $2.083M | 0.1% | $35.99 | $23.62 | — | COM | 025676206 |
| EXPD | EXPEDITORS INTL WASH INC | 28,250 | $2.065M | 0.1% | $73.10 * | $52.05 | +28.4% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 29,375 | $2.061M | 0.1% | $70.16 * | $38.94 | +42.0% | COM | 56585A102 |
| BOKF | BOK FINL CORP | 21,918 | $2.06M | 0.1% | $93.99 * | $67.42 | +14.6% | COM NEW | 05561Q201 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 43,272 | $2.059M | 0.1% | $47.58 | $52.99 | -10.2% | SHS | G8060N102 |
| — | CANTEL MEDICAL CORP | 20,820 | $2.048M | 0.1% | $98.37 | $88.07 | — | COM | 138098108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,511 | $2.047M | 0.1% | $83.51 | $85.27 | -2.1% | INT-TERM CORP | 92206C870 |
| — | ISHARES GOLD TRUST | 168,051 | $2.02M | 0.0% | $12.02 | $12.38 | — | ISHARES | 464285105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,150 | $2.02M | 0.0% | $199.01 | $127.54 | +56.1% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 17,899 | $2.01M | 0.0% | $112.30 | $96.49 | +16.3% | COM | 159864107 |
| EHC | ENCOMPASS HEALTH CORP | 29,280 | $1.983M | 0.0% | $67.73 * | $38.63 | +26.7% | COM | 29261A100 |
| SMG | SCOTTS MIRACLE GRO CO | 23,815 | $1.98M | 0.0% | $83.14 * | $68.82 | -7.6% | CL A | 810186106 |
| — | STORE CAP CORP | 72,210 | $1.978M | 0.0% | $27.39 | $23.13 | — | COM | 862121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,380 | $1.961M | 0.0% | $172.32 | $163.46 | +5.4% | SHS USD | G50871105 |
| MIDD | MIDDLEBY CORP | 18,754 | $1.958M | 0.0% | $104.40 | $133.63 | -21.9% | COM | 596278101 |
| GDDY | GODADDY INC | 27,382 | $1.933M | 0.0% | $70.59 | $50.23 | +40.6% | CL A | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,252 | $1.923M | 0.0% | $111.47 * | $113.71 | -5.2% | CL B | 913903100 |
| INTU | INTUIT | 9,380 | $1.916M | 0.0% | $204.26 * | $121.27 | +60.1% | COM | 461202103 |
| AEIS | ADVANCED ENERGY INDS | 32,971 | $1.915M | 0.0% | $58.08 | $61.25 | -7.0% | COM | 007973100 |
| SYY | SYSCO CORP | 27,682 | $1.891M | 0.0% | $68.31 * | $42.88 | +30.3% | COM | 871829107 |
| PPG | PPG INDS INC | 18,139 | $1.882M | 0.0% | $103.75 * | $87.58 | +2.7% | COM | 693506107 |
| ENS | ENERSYS | 25,125 | $1.875M | 0.0% | $74.63 * | $71.72 | -3.1% | COM | 29275Y102 |
| — | SVB FINL GROUP | 6,476 | $1.87M | 0.0% | $288.76 | $185.95 | — | COM | 78486Q101 |
| IEF | ISHARES TR | 18,185 | $1.865M | 0.0% | $102.56 | $105.04 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| MTH | MERITAGE HOMES CORP | 42,323 | $1.86M | 0.0% | $43.95 * | $19.21 | +14.4% | COM | 59001A102 |
| EGP | EASTGROUP PPTY INC | 19,405 | $1.854M | 0.0% | $95.54 | $86.68 | — | COM | 277276101 |
| CRI | CARTER INC | 17,046 | $1.848M | 0.0% | $108.41 * | $76.11 | +13.6% | COM | 146229109 |
| — | 2U INC | 22,113 | $1.847M | 0.0% | $83.53 | $49.19 | — | COM | 90214J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,584 | $1.846M | 0.0% | $29.50 | $28.19 | — | COM | 007800105 |
| INGR | INGREDION INC | 16,426 | $1.818M | 0.0% | $110.68 | $129.15 | -14.3% | COM | 457187102 |
| MKTX | MARKETAXESS HLDGS INC | 9,188 | $1.818M | 0.0% | $197.87 * | $166.41 | +10.3% | COM | 57060D108 |
| AXTA | AXALTA COATING SYS LTD | 59,956 | $1.817M | 0.0% | $30.31 | $30.13 | +0.6% | COM | G0750C108 |
| PVH | PVH CORP | 12,077 | $1.808M | 0.0% | $149.71 | $102.04 | +45.1% | COM | 693656100 |
| — | ALTRA INDL MOTION CORP | 41,905 | $1.806M | 0.0% | $43.10 | $41.00 | — | COM | 02208R106 |
| CAT | CATERPILLAR INC DEL | 13,269 | $1.801M | 0.0% | $135.73 * | $101.68 | +13.1% | COM | 149123101 |
| — | CREDIT SUISSE GROUP | 120,548 | $1.794M | 0.0% | $14.88 | $14.79 | — | SPONSORED ADR | 225401108 |
| — | STERLING BANCORP DEL | 74,781 | $1.757M | 0.0% | $23.50 | $22.93 | — | COM | 85917A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,988 | $1.746M | 0.0% | $36.38 | $41.51 | -12.3% | COM | 909907107 |
| WSBC | WESBANCO INC | 38,599 | $1.738M | 0.0% | $45.03 | $40.86 | +10.2% | COM | 950810101 |
| SUI | SUN CMNTYS INC | 17,701 | $1.733M | 0.0% | $97.90 | $80.87 | — | COM | 866674104 |
| TS | TENARIS S A | 47,568 | $1.731M | 0.0% | $36.39 | $33.54 | +8.5% | SPONSORED ADR | 88031M109 |
| DGX | QUEST DIAGNOSTICS INC | 15,740 | $1.731M | 0.0% | $109.97 * | $89.48 | +5.5% | COM | 74834L100 |
| PNR | PENTAIR PLC | 41,136 | $1.73M | 0.0% | $42.06 * | $34.81 | +8.2% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 36,243 | $1.73M | 0.0% | $47.73 | $34.04 | +40.2% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,059 | $1.726M | 0.0% | $81.96 * | $65.36 | +11.3% | COM | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,908 | $1.721M | 0.0% | $69.09 | $70.60 | — | COM UNIT RP LP | 559080106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,243 | $1.709M | 0.0% | $273.75 * | $17.80 | +2.5% | COM | 67103H107 |
| KEY | KEYCORP NEW | 87,314 | $1.706M | 0.0% | $19.54 * | $12.53 | +9.6% | COM | 493267108 |
| BAX | BAXTER INTL INC | 23,109 | $1.706M | 0.0% | $73.82 * | $44.15 | +46.3% | COM | 071813109 |
| UNM | UNUM GROUP | 46,047 | $1.704M | 0.0% | $37.01 | $46.83 | -21.0% | COM | 91529Y106 |
| FELE | FRANKLIN ELEC INC | 37,708 | $1.701M | 0.0% | $45.11 * | $37.22 | +11.9% | COM | 353514102 |
| GATX | GATX CORP | 22,829 | $1.695M | 0.0% | $74.25 * | $48.84 | +30.3% | COM | 361448103 |
| SF | STIFEL FINL CORP | 32,246 | $1.685M | 0.0% | $52.25 * | $30.76 | +1.0% | COM | 860630102 |
| LW | LAMB WESTON HLDGS INC | 24,389 | $1.671M | 0.0% | $68.51 * | $50.64 | +20.9% | COM | 513272104 |
| BXP | BOSTON PROPERTIES INC | 13,294 | $1.668M | 0.0% | $125.47 * | $88.29 | +0.7% | COM | 101121101 |
| MPLX | MPLX LP | 48,748 | $1.665M | 0.0% | $34.16 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTH JERSEY INDS INC | 49,707 | $1.663M | 0.0% | $33.46 | $35.32 | — | COM | 838518108 |
| — | MAXIM INTEGRATED PRODS INC | 28,242 | $1.657M | 0.0% | $58.67 | $44.94 | — | COM | 57772K101 |
| EXPO | EXPONENT INC | 33,991 | $1.642M | 0.0% | $48.31 * | $34.67 | +28.3% | COM | 30214U102 |
| CBT | CABOT CORP | 26,503 | $1.637M | 0.0% | $61.77 * | $45.39 | +12.9% | COM | 127055101 |
| OSIS | OSI SYSTEMS INC | 21,072 | $1.629M | 0.0% | $77.31 | $72.78 | +6.2% | COM | 671044105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,706 | $1.617M | 0.0% | $96.79 * | $89.49 | +4.8% | COM | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 20,777 | $1.609M | 0.0% | $77.44 * | $51.63 | +4.8% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 18,452 | $1.609M | 0.0% | $87.20 * | $15.90 | +27.6% | CL A | 032095101 |
| WSO | WATSCO INC | 8,916 | $1.589M | 0.0% | $178.22 | $165.59 | +7.7% | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 54,932 | $1.577M | 0.0% | $28.71 * | $19.32 | +11.3% | COM | 316773100 |
| MOG/A | MOOG INC | 20,194 | $1.574M | 0.0% | $77.94 * | $61.43 | +17.6% | CL A | 615394202 |
| WBS | WEBSTER FINL CORP CONN | 24,697 | $1.573M | 0.0% | $63.69 | $52.64 | +21.0% | COM | 947890109 |
| BIL | SPDR SER TR | 17,142 | $1.57M | 0.0% | $91.59 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,712 | $1.566M | 0.0% | $58.63 | $55.37 | +5.8% | COM | 001744101 |
| RMD | RESMED INC | 15,121 | $1.566M | 0.0% | $103.56 * | $62.92 | +53.3% | COM | 761152107 |
| ADNT | ADIENT PLC | 31,762 | $1.562M | 0.0% | $49.18 | $63.78 | -23.3% | ORD SHS | G0084W101 |
| TRMK | TRUSTMARK CORP | 47,835 | $1.561M | 0.0% | $32.63 * | $25.29 | +2.8% | COM | 898402102 |
| MMS | MAXIMUS INC | 25,090 | $1.559M | 0.0% | $62.14 | $59.50 | +4.4% | COM | 577933104 |
| IT | GARTNER INC | 11,727 | $1.559M | 0.0% | $132.94 | $103.53 | +28.4% | COM | 366651107 |
| SANM | SANMINA CORPORATION | 53,014 | $1.553M | 0.0% | $29.29 | $34.62 | -15.4% | COM | 801056102 |
| AIN | ALBANY INTL CORP | 25,759 | $1.549M | 0.0% | $60.13 * | $46.12 | +19.2% | CL A | 012348108 |
| — | BARNES GROUP INC | 26,245 | $1.546M | 0.0% | $58.91 | $67.29 | — | COM | 067806109 |
| CHD | CHURCH & DWIGHT INC | 29,071 | $1.545M | 0.0% | $53.15 * | $42.95 | +13.0% | COM | 171340102 |
| WWW | WOLVERINE WORLD WIDE INC | 44,328 | $1.542M | 0.0% | $34.79 * | $26.15 | +13.5% | COM | 978097103 |
| QLYS | QUALYS INC | 18,242 | $1.538M | 0.0% | $84.31 | $68.04 | +23.9% | COM | 74758T303 |
| PEB | PEBBLEBROOK HOTEL TR | 39,558 | $1.535M | 0.0% | $38.80 | $37.17 | — | COM | 70509V100 |
| — | JACOBS ENGR GROUP INC DEL | 24,159 | $1.534M | 0.0% | $63.50 | $56.80 | — | COM | 469814107 |
| TELFY | TELEFONICA S A | 179,694 | $1.533M | 0.0% | $8.53 | $10.04 | -15.0% | SPONSORED ADR | 879382208 |
| — | PDC ENERGY INC | 25,322 | $1.531M | 0.0% | $60.46 | $55.12 | — | COM | 69327R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,500 | $1.53M | 0.0% | $48.57 | $37.12 | +30.8% | COM | 538034109 |
| H | HYATT HOTELS CORP | 19,688 | $1.519M | 0.0% | $77.15 * | $76.11 | -1.5% | COM CL A | 448579102 |
| GGG | GRACO INC | 33,446 | $1.512M | 0.0% | $45.21 * | $37.71 | +8.8% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 11,155 | $1.508M | 0.0% | $135.19 * | $101.93 | +1.5% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC | 6,301 | $1.506M | 0.0% | $239.01 * | $176.60 | +5.0% | COM | 297178105 |
| RPM | RPM INTL INC | 25,772 | $1.503M | 0.0% | $58.32 | $53.23 | +9.6% | COM | 749685103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,541 | $1.503M | 0.0% | $56.63 * | $9.70 | +16.7% | COM | 302081104 |
| CDW | CDW CORP | 18,601 | $1.502M | 0.0% | $80.75 * | $50.79 | +45.4% | COM | 12514G108 |
| HAS | HASBRO INC | 16,281 | $1.502M | 0.0% | $92.25 * | $68.45 | +2.7% | COM | 418056107 |
| IVV | ISHARES TR | 5,474 | $1.495M | 0.0% | $273.11 | $241.30 | +13.2% | CORE S&P500 ETF | 464287200 |
| UDR | UDR INC | 39,739 | $1.492M | 0.0% | $37.54 * | $26.14 | +9.1% | COM | 902653104 |
| — | CTRIP COM INTL LTD | 31,222 | $1.487M | 0.0% | $47.63 | $48.64 | — | AMERICAN DEP SHS | 22943F100 |
| ETR | ENTERGY CORP NEW | 18,378 | $1.485M | 0.0% | $80.80 * | $26.14 | +17.2% | COM | 29364G103 |
| RBC | RBC BEARINGS INC | 11,521 | $1.484M | 0.0% | $128.81 | $98.28 | +31.1% | COM | 75524B104 |
| — | EATON VANCE CORP | 28,311 | $1.478M | 0.0% | $52.21 | $44.96 | — | COM NON VTG | 278265103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,590 | $1.473M | 0.0% | $223.52 * | $205.14 | +3.0% | COM | 573284106 |
| — | DIEBOLD NXDF INC | 122,978 | $1.47M | 0.0% | $11.95 | $22.15 | — | COM | 253651103 |
| WAL | WESTERN ALLIANCE BANCORP | 25,776 | $1.459M | 0.0% | $56.60 * | $42.84 | +14.7% | COM | 957638109 |
| NDSN | NORDSON CORP | 11,350 | $1.458M | 0.0% | $128.46 * | $108.08 | +9.6% | COM | 655663102 |
| TXRH | TEXAS ROADHOUSE INC | 22,214 | $1.455M | 0.0% | $65.50 * | $39.49 | +46.9% | COM | 882681109 |
| ORANY | ORANGE | 86,829 | $1.447M | 0.0% | $16.66 | $15.57 | +7.1% | SPONSORED ADR | 684060106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,494 | $1.443M | 0.0% | $578.59 | $465.88 | +24.2% | COM | 592688105 |
| — | CADENCE BANCORPORATION | 49,795 | $1.438M | 0.0% | $28.88 | $27.24 | — | CL A | 12739A100 |
| UFCS | UNITED FIRE GROUP INC | 26,206 | $1.428M | 0.0% | $54.49 | $44.94 | +21.3% | COM | 910340108 |
| — | ELLIE MAE INC | 13,742 | $1.427M | 0.0% | $103.84 | $100.22 | — | COM | 28849P100 |
| — | ENERGY TRANSFER PARTNERS LP | 74,938 | $1.427M | 0.0% | $19.04 | $20.23 | — | UNIT LTD PRT INT | 29278N103 |
| TAP | MOLSON COORS BREWING CO | 20,906 | $1.422M | 0.0% | $68.02 * | $67.86 | -17.8% | CL B | 60871R209 |
| — | HEARTLAND FINL USA INC | 25,911 | $1.421M | 0.0% | $54.84 | $51.07 | — | COM | 42234Q102 |
| — | AETNA INC NEW | 7,708 | $1.414M | 0.0% | $183.45 | $129.36 | — | COM | 00817Y108 |
| EMBJ | EMBRAER S A | 56,454 | $1.406M | 0.0% | $24.91 | $22.61 | +10.1% | SP ADR REP 4 COM | 29082A107 |
| POWI | POWER INTEGRATIONS INC | 19,161 | $1.4M | 0.0% | $73.07 * | $30.47 | +11.2% | COM | 739276103 |
| — | MANTECH INTL CORP | 26,089 | $1.399M | 0.0% | $53.62 | $34.64 | — | CL A | 564563104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,229 | $1.393M | 0.0% | $91.47 | $85.31 | +7.3% | COM | 88224Q107 |
| — | APARTMENT INVT & MGMT CO | 32,867 | $1.39M | 0.0% | $42.29 | $43.73 | — | CL A | 03748R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,358 | $1.39M | 0.0% | $134.20 * | $84.69 | +35.2% | COM | 053015103 |
| SSP | SCRIPPS E W CO OHIO | 103,720 | $1.389M | 0.0% | $13.39 * | $13.76 | -26.8% | CL A NEW | 811054402 |
| — | WELBILT INC | 62,031 | $1.384M | 0.0% | $22.31 | $19.57 | — | COM | 949090104 |
| IPGP | IPG PHOTONICS CORP | 6,238 | $1.376M | 0.0% | $220.58 | $116.93 | +88.7% | COM | 44980X109 |
| CUK | CARNIVAL PLC | 23,767 | $1.37M | 0.0% | $57.64 | $57.70 | — | ADR | 14365C103 |
| ALLE | ALLEGION PUB LTD CO | 17,689 | $1.368M | 0.0% | $77.34 * | $73.82 | -4.5% | ORD SHS | G0176J109 |
| IVW | ISHARES TR | 8,398 | $1.366M | 0.0% | $162.66 * | $32.14 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,942 | $1.361M | 0.0% | $85.37 * | $62.71 | +18.2% | COM | 030420103 |
| — | TUPPERWARE BRANDS CORP | 32,972 | $1.36M | 0.0% | $41.25 | $55.66 | — | COM | 899896104 |
| CEMB | ISHARES INC | 28,103 | $1.36M | 0.0% | $48.39 | $50.50 | -4.2% | JP MRG EM CRP BD | 464286251 |
| PAYX | PAYCHEX INC | 19,886 | $1.359M | 0.0% | $68.34 * | $46.49 | +17.9% | COM | 704326107 |
| — | COHERENT INC | 8,569 | $1.341M | 0.0% | $156.49 | $209.12 | — | COM | 192479103 |
| ET | ENERGY TRANSFER EQUITY L P | 77,396 | $1.335M | 0.0% | $17.25 | $17.67 | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 50,782 | $1.335M | 0.0% | $26.29 * | $17.18 | +19.6% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 23,564 | $1.332M | 0.0% | $56.53 | $45.85 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 14,838 | $1.331M | 0.0% | $89.70 | $89.70 | — | SHS | G47791101 |
| — | WILLIAMS PARTNERS L P NEW | 32,737 | $1.329M | 0.0% | $40.60 | $38.58 | — | COM UNIT LTD PAR | 96949L105 |
| A | AGILENT TECHNOLOGIES INC | 21,268 | $1.315M | 0.0% | $61.83 * | $47.20 | +23.9% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 37,140 | $1.31M | 0.0% | $35.27 | $33.52 | — | COM | 655044105 |
| XYL | XYLEM INC | 19,223 | $1.295M | 0.0% | $67.37 * | $66.25 | -7.0% | COM | 98419M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 165,696 | $1.287M | 0.0% | $7.77 | $7.73 | +0.5% | SPONSORED ADR | 86562M209 |
| — | WHITING PETE CORP NEW | 24,290 | $1.281M | 0.0% | $52.74 | $33.84 | — | COM NEW | 966387409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,039 | $1.277M | 0.0% | $23.63 | $26.75 | — | UNIT LTD PARTN | 726503105 |
| MPT | MEDICAL PPTYS TRUST INC | 90,831 | $1.275M | 0.0% | $14.04 | $12.90 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 221,022 | $1.271M | 0.0% | $5.75 | $5.13 | +12.0% | SPONSORED ADR | 654902204 |
| KMX | CARMAX INC | 17,401 | $1.268M | 0.0% | $72.87 | $65.29 | +11.6% | COM | 143130102 |
| — | STERICYCLE INC | 19,380 | $1.265M | 0.0% | $65.27 | $65.27 | — | COM | 858912108 |
| — | CORESITE RLTY CORP | 11,393 | $1.263M | 0.0% | $110.86 | $102.33 | — | COM | 21870Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,424 | $1.257M | 0.0% | $32.71 | $24.48 | +33.6% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 12,529 | $1.251M | 0.0% | $99.85 * | $54.40 | +38.9% | COM | 30225T102 |
| — | RED HAT INC | 9,232 | $1.24M | 0.0% | $134.32 | $104.32 | — | COM | 756577102 |
| GIL | GILDAN ACTIVEWEAR INC | 43,990 | $1.239M | 0.0% | $28.17 * | $24.04 | +3.6% | COM | 375916103 |
| L | LOEWS CORP | 25,620 | $1.237M | 0.0% | $48.28 * | $48.83 | -4.3% | COM | 540424108 |
| — | BROOKFIELD ASSET MGMT INC | 30,495 | $1.236M | 0.0% | $40.53 | $37.32 | — | CL A LTD VT SH | 112585104 |
| EEFT | EURONET WORLDWIDE INC | 14,753 | $1.236M | 0.0% | $83.78 | $79.20 | +5.8% | COM | 298736109 |
| AVY | AVERY DENNISON CORP | 12,065 | $1.232M | 0.0% | $102.11 * | $72.83 | +22.8% | COM | 053611109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,050 | $1.222M | 0.0% | $19.38 * | $20.25 | -9.9% | COM CL C | G9001E128 |
| ALRM | ALARM COM HLDGS INC | 30,237 | $1.221M | 0.0% | $40.38 | $34.50 | +17.1% | COM | 011642105 |
| OIS | OIL STS INTL INC | 37,897 | $1.216M | 0.0% | $32.09 | $29.62 | +8.4% | COM | 678026105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 215,171 | $1.215M | 0.0% | $5.65 | $6.46 | -12.6% | SPONSORED ADS | 606822104 |
| DAL | DELTA AIR LINES INC DEL | 24,532 | $1.215M | 0.0% | $49.53 * | $50.74 | -9.4% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 22,524 | $1.215M | 0.0% | $53.94 * | $38.40 | +13.6% | COM | 064058100 |
| EEM | ISHARES TR | 27,992 | $1.213M | 0.0% | $43.33 | $42.40 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC | 26,274 | $1.207M | 0.0% | $45.94 | $50.47 | — | COM | 08579W103 |
| TGNA | TEGNA INC | 109,910 | $1.193M | 0.0% | $10.85 | $13.75 | -21.1% | COM | 87901J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,454 | $1.192M | 0.0% | $126.08 * | $82.08 | +16.7% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,042 | $1.187M | 0.0% | $91.01 * | $30.19 | +30.9% | COM | 595017104 |
| NGG | NATIONAL GRID PLC | 21,103 | $1.178M | 0.0% | $55.82 | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| HII | HUNTINGTON INGALLS INDS INC | 5,351 | $1.16M | 0.0% | $216.78 * | $173.92 | +6.3% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 10,364 | $1.155M | 0.0% | $111.44 * | $74.75 | +42.0% | COM | 37940X102 |
| — | CYRUSONE INC | 19,745 | $1.152M | 0.0% | $58.34 | $52.03 | — | COM | 23283R100 |
| ERIC | ERICSSON | 149,523 | $1.147M | 0.0% | $7.67 | $6.18 | +24.0% | ADR B SEK 10 | 294821608 |
| — | VARIAN MED SYS INC | 10,016 | $1.139M | 0.0% | $113.72 | $91.95 | — | COM | 92220P105 |
| NFLX | NETFLIX INC | 2,899 | $1.135M | 0.0% | $391.51 * | $14.06 | +178.4% | COM | 64110L106 |
| BLKB | BLACKBAUD INC | 11,044 | $1.132M | 0.0% | $102.50 | $69.86 | +45.1% | COM | 09227Q100 |
| TIAIY | TELECOM ITALIA S P A NEW | 171,502 | $1.13M | 0.0% | $6.59 | $7.79 | — | SPON ADR SVGS | 87927Y201 |
| — | AEGON N V | 190,800 | $1.13M | 0.0% | $5.92 | $5.13 | — | NY REGISTRY SH | 007924103 |
| MKSI | MKS INSTRUMENT INC | 11,807 | $1.13M | 0.0% | $95.71 * | $88.71 | +1.6% | COM | 55306N104 |
| PSA | PUBLIC STORAGE | 4,975 | $1.129M | 0.0% | $226.93 * | $154.24 | +8.2% | COM | 74460D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,571 | $1.129M | 0.0% | $83.19 | $61.83 | — | COM | 78377T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,834 | $1.122M | 0.0% | $143.22 | $86.66 | +65.3% | CL A | 989207105 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,971 | $1.113M | 0.0% | $44.57 | $41.93 | +6.4% | COM | 440327104 |
| VSAT | VIASAT INC | 16,913 | $1.112M | 0.0% | $65.75 | $65.60 | +0.2% | COM | 92552V100 |
| URI | UNITED RENTALS INC | 7,489 | $1.105M | 0.0% | $147.55 * | $117.82 | +21.3% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 11,223 | $1.099M | 0.0% | $97.92 | $52.80 | +85.5% | COM | 60855R100 |
| — | ARCONIC INC | 64,389 | $1.095M | 0.0% | $17.01 | $23.04 | — | COM | 03965L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,232 | $1.086M | 0.0% | $88.78 | $59.94 | +48.1% | COM | 40171V100 |
| — | HUDSON PAC PPTYS INC | 30,257 | $1.072M | 0.0% | $35.43 | $33.86 | — | COM | 444097109 |
| XLK | SELECT SECTOR SPDR TR | 15,408 | $1.07M | 0.0% | $69.44 * | $28.06 | +23.8% | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 4,146 | $1.068M | 0.0% | $257.60 | $132.32 | — | COM | 040413106 |
| G | GENPACT LIMITED | 36,798 | $1.064M | 0.0% | $28.91 * | $22.68 | +17.0% | SHS | G3922B107 |
| SNDR | SCHNEIDER NATIONAL INC | 38,496 | $1.059M | 0.0% | $27.51 | $24.47 | +12.4% | CL B | 80689H102 |
| — | BHP BILLITON PLC | 23,313 | $1.048M | 0.0% | $44.95 | $33.10 | — | SPONSORED ADR | 05545E209 |
| PK | PARK HOTELS RESORTS INC | 34,137 | $1.046M | 0.0% | $30.64 | $27.13 | — | COM | 700517105 |
| CX | CEMEX SAB DE CV | 159,346 | $1.045M | 0.0% | $6.56 | $8.34 | -21.4% | SPON ADR NEW | 151290889 |
| — | LIFE STORAGE INC | 10,716 | $1.043M | 0.0% | $97.33 | $81.98 | — | COM | 53223X107 |
| DHI | D R HORTON INC | 25,425 | $1.042M | 0.0% | $40.98 * | $29.70 | +27.1% | COM | 23331A109 |
| DORM | DORMAN PRODUCTS INC | 15,166 | $1.036M | 0.0% | $68.31 | $74.68 | -8.5% | COM | 258278100 |
| FTNT | FORTINET INC | 16,596 | $1.035M | 0.0% | $62.36 * | $7.20 | +73.5% | COM | 34959E109 |
| SLAB | SILICON LABORATORIES INC | 10,337 | $1.029M | 0.0% | $99.55 | $73.59 | +35.4% | COM | 826919102 |
| STZ | CONSTELLATION BRANDS INC | 4,662 | $1.02M | 0.0% | $218.79 * | $199.66 | -3.0% | CL A | 21036P108 |
| — | ANIXTER INTL INC | 16,121 | $1.02M | 0.0% | $63.27 | $75.78 | — | COM | 035290105 |
| — | MICRO FOCUS INTERNATIONAL PL | 58,790 | $1.015M | 0.0% | $17.26 | $24.97 | — | SPON ADR NEW | 594837304 |
| HST | HOST HOTELS & RESORTS INC | 47,742 | $1.006M | 0.0% | $21.07 * | $13.10 | +21.5% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 28,138 | $1.004M | 0.0% | $35.68 * | $24.68 | -9.0% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 3,341 | $999K | 0.0% | $299.01 | $195.36 | +53.0% | COM | 58733R102 |
| — | ENVESTNET INC | 18,099 | $995K | 0.0% | $54.98 | $46.00 | — | COM | 29404K106 |
| — | GP STRATEGIES CORP | 56,395 | $993K | 0.0% | $17.61 | $25.23 | — | COM | 36225V104 |
| DLB | DOLBY LABORATORIES INC | 16,075 | $992K | 0.0% | $61.71 * | $47.53 | +16.7% | COM | 25659T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,994 | $990K | 0.0% | $165.17 * | $103.37 | +47.5% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 24,286 | $988K | 0.0% | $40.68 * | $23.31 | +31.4% | COM | 867224107 |
| NTNX | NUTANIX INC | 19,111 | $986K | 0.0% | $51.59 | $39.67 | +30.0% | CL A | 67059N108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 22,804 | $980K | 0.0% | $42.97 | $43.53 | -1.3% | S&P 500 HB ETF | 46138E370 |
| LCII | LCI INDS | 10,786 | $973K | 0.0% | $90.21 * | $85.19 | -17.5% | COM | 50189K103 |
| EXP | EAGLE MATERIALS INC | 9,268 | $973K | 0.0% | $104.98 * | $97.69 | +3.6% | COM | 26969P108 |
| EPAM | EPAM SYS INC | 7,827 | $973K | 0.0% | $124.31 | $91.01 | +36.6% | COM | 29414B104 |
| WAB | WABTEC CORP | 9,867 | $972K | 0.0% | $98.51 * | $78.34 | +20.3% | COM | 929740108 |
| — | HEALTHCARE TR AMER INC | 35,702 | $962K | 0.0% | $26.95 | $31.15 | — | CL A NEW | 42225P501 |
| TTC | TORO CO | 15,846 | $955K | 0.0% | $60.27 | $60.02 | +0.4% | COM | 891092108 |
| — | WABCO HLDGS INC | 8,160 | $955K | 0.0% | $117.03 | $125.52 | — | COM | 92927K102 |
| — | TREEHOUSE FOODS INC | 18,131 | $952K | 0.0% | $52.51 | $80.38 | — | COM | 89469A104 |
| IEFA | ISHARES TR | 14,996 | $950K | 0.0% | $63.35 | $58.72 | +7.9% | CORE MSCI EAFE | 46432F842 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,403 | $947K | 0.0% | $127.92 | $144.15 | — | COM | 82669G104 |
| MTDR | MATADOR RES CO | 31,461 | $946K | 0.0% | $30.07 | $27.55 | +9.1% | COM | 576485205 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,016 | $944K | 0.0% | $42.88 | $47.27 | — | COM | 024835100 |
| — | LOGMEIN INC | 9,073 | $937K | 0.0% | $103.27 | $111.19 | — | COM | 54142L109 |
| — | CALLON PETE CO DEL | 87,193 | $936K | 0.0% | $10.73 | $12.65 | — | COM | 13123X102 |
| CVCO | CAVCO INDS INC DEL | 4,462 | $927K | 0.0% | $207.75 | $109.27 | +90.0% | COM | 149568107 |
| CWST | CASELLA WASTE SYS INC | 36,206 | $927K | 0.0% | $25.60 | $24.67 | +3.8% | CL A | 147448104 |
| CMI | CUMMINS INC | 6,963 | $926K | 0.0% | $132.99 * | $119.32 | -8.3% | COM | 231021106 |
| SAN | BANCO SANTANDER SA | 172,289 | $920K | 0.0% | $5.34 | $5.63 | -5.2% | ADR | 05964H105 |
| DEI | DOUGLAS EMMETT INC | 22,835 | $917K | 0.0% | $40.16 | $38.42 | — | COM | 25960P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,841 | $911K | 0.0% | $43.71 * | $30.43 | +25.6% | CL A | 099502106 |
| — | XILINX INC | 13,953 | $910K | 0.0% | $65.22 | $58.49 | — | COM | 983919101 |
| — | BLACK KNIGHT INC | 16,979 | $909K | 0.0% | $53.54 | $47.09 | — | COM | 09215C105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,734 | $905K | 0.0% | $41.64 | $45.32 | -8.1% | COM | 462222100 |
| AVT | AVNET INC | 21,062 | $903K | 0.0% | $42.87 * | $31.97 | +11.7% | COM | 053807103 |
| O | REALTY INCOME CORP | 16,588 | $893K | 0.0% | $53.83 * | $36.08 | +1.0% | COM | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,619 | $893K | 0.0% | $21.46 | $21.05 | — | ORD | G5876H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,797 | $885K | 0.0% | $100.60 | $108.18 | -6.9% | SPONSORED ADR | 03524A108 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,587 | $878K | 0.0% | $22.18 | $29.43 | — | UNIT LTD INT | 822634101 |
| — | AVID TECHNOLOGY INC | 168,545 | $876K | 0.0% | $5.20 | $4.63 | — | COM | 05367P100 |
| — | GROUPE CGI INC | 13,834 | $876K | 0.0% | $63.32 | $48.55 | — | CL A SUB VTG | 39945C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,922 | $871K | 0.0% | $87.78 | $82.14 | +6.9% | SPON ADR UNITS | 344419106 |
| — | INTL FCSTONE INC | 16,785 | $868K | 0.0% | $51.71 | $40.14 | — | COM | 46116V105 |
| TLT | ISHARES TR | 7,116 | $866K | 0.0% | $121.70 | $121.34 | +0.3% | 20 YR TR BD ETF | 464287432 |
| — | WEINGARTEN RLTY INVS | 28,063 | $865K | 0.0% | $30.82 | $32.85 | — | SH BEN INT | 948741103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,532 | $857K | 0.0% | $242.64 | $204.55 | +18.7% | UT SER 1 | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,941 | $855K | 0.0% | $86.01 * | $74.67 | +9.3% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 3,092 | $848K | 0.0% | $274.26 | $217.51 | +26.1% | COM | 91879Q109 |
| R | RYDER SYS INC | 11,731 | $843K | 0.0% | $71.86 | $75.60 | -4.9% | COM | 783549108 |
| LAD | LITHIA MTRS INC | 8,894 | $841K | 0.0% | $94.56 | $96.95 | -2.5% | CL A | 536797103 |
| TFX | TELEFLEX INC | 3,129 | $839K | 0.0% | $268.14 * | $194.05 | +32.4% | COM | 879369106 |
| — | PHYSICIANS RLTY TR | 52,394 | $835K | 0.0% | $15.94 | $19.72 | — | COM | 71943U104 |
| — | ANDEAVOR | 6,337 | $831K | 0.0% | $131.13 | $119.81 | — | COM | 03349M105 |
| DVY | ISHARES TR | 8,469 | $828K | 0.0% | $97.77 | $90.55 | +7.9% | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,453 | $827K | 0.0% | $151.66 * | $114.67 | +19.4% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 2,922 | $825K | 0.0% | $282.34 * | $165.60 | +56.4% | COM | 25754A201 |
| — | ALPS ETF TR | 81,794 | $825K | 0.0% | $10.09 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| VB | VANGUARD INDEX FDS | 5,291 | $824K | 0.0% | $155.74 | $152.98 | +1.8% | SMALL CP ETF | 922908751 |
| PHM | PULTE GROUP INC | 28,641 | $823K | 0.0% | $28.74 * | $22.38 | +18.3% | COM | 745867101 |
| GBCI | GLACIER BANCORP INC NEW | 21,255 | $822K | 0.0% | $38.67 * | $26.48 | +14.5% | COM | 37637Q105 |
| PCTY | PAYLOCITY HLDG CORP | 13,952 | $821K | 0.0% | $58.84 | $45.37 | +29.7% | COM | 70438V106 |
| XRT | SPDR SERIES TRUST | 16,829 | $817K | 0.0% | $48.55 | $46.65 | +4.1% | S&P RETAIL ETF | 78464A714 |
| — | GENERAL ELECTRIC CO | 59,728 | $814K | 0.0% | $13.63 | $26.32 | — | COM | 369604103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,562 | $812K | 0.0% | $59.87 | $32.20 | +85.9% | COM | 868459108 |
| PSMT | PRICESMART INC | 8,965 | $812K | 0.0% | $90.57 * | $78.26 | +4.2% | COM | 741511109 |
| KRC | KILROY RLTY CORP | 10,706 | $810K | 0.0% | $75.66 | $71.56 | — | COM | 49427F108 |
| ATR | APTARGROUP INC | 8,624 | $806K | 0.0% | $93.46 * | $67.93 | +24.6% | COM | 038336103 |
| CAJPY | CANON INC | 24,588 | $804K | 0.0% | $32.70 | $29.64 | +10.3% | SPONSORED ADR | 138006309 |
| — | WESCO AIRCRAFT HLDGS INC | 71,209 | $801K | 0.0% | $11.25 | $11.01 | — | COM | 950814103 |
| — | L3 TECHNOLOGIES INC | 4,150 | $798K | 0.0% | $192.29 | $167.90 | — | COM | 502413107 |
| — | HERITAGE CRYSTAL CLEAN INC | 39,665 | $797K | 0.0% | $20.09 | $13.70 | — | COM | 42726M106 |
| TREX | TREX CO INC | 12,611 | $790K | 0.0% | $62.64 * | $23.42 | +33.7% | COM | 89531P105 |
| DNOW | NOW INC | 58,788 | $783K | 0.0% | $13.32 | $10.91 | +22.2% | COM | 67011P100 |
| FLEX | FLEX LTD | 55,377 | $781K | 0.0% | $14.10 * | $12.17 | -12.6% | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,643 | $781K | 0.0% | $168.21 | $159.90 | +5.2% | SHS | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,759 | $779K | 0.0% | $72.40 | $42.64 | +70.0% | COM | 681116109 |
| CMP | COMPASS MINERALS INTL INC | 11,771 | $774K | 0.0% | $65.75 * | $58.33 | -8.3% | COM | 20451N101 |
| — | GRUBHUB INC | 7,367 | $773K | 0.0% | $104.93 | $43.59 | — | COM | 400110102 |
| WEX | WEX INC | 4,043 | $771K | 0.0% | $190.70 | $110.38 | +72.6% | COM | 96208T104 |
| PEGA | PEGASYSTEMS INC | 13,986 | $767K | 0.0% | $54.84 * | $22.75 | +20.4% | COM | 705573103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,152 | $766K | 0.0% | $148.68 * | $153.31 | -5.3% | COM | 008252108 |
| EME | EMCOR GROUP INC | 10,000 | $762K | 0.0% | $76.20 * | $63.85 | +15.9% | COM | 29084Q100 |
| KLAC | KLA-TENCOR CORP | 7,430 | $762K | 0.0% | $102.56 * | $98.55 | -6.9% | COM | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 4,428 | $761K | 0.0% | $171.86 * | $131.69 | +1.1% | COM | 053484101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,088 | $760K | 0.0% | $53.95 * | $41.03 | +13.4% | COM | 293712105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,515 | $759K | 0.0% | $137.62 | $86.14 | +59.8% | DJ INTERNT IDX | 33733E302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,821 | $749K | 0.0% | $109.81 * | $54.65 | +25.9% | SHS - A - | N53745100 |
| — | GARDNER DENVER HLDGS INC | 25,310 | $744K | 0.0% | $29.40 | $22.37 | — | COM | 36555P107 |
| — | CAPITAL SR LIVING CORP | 69,258 | $739K | 0.0% | $10.67 | $11.83 | — | COM | 140475104 |
| DRI | DARDEN RESTAURANTS INC | 6,856 | $734K | 0.0% | $107.06 * | $60.06 | +44.4% | COM | 237194105 |
| — | PREMIER INC | 20,079 | $730K | 0.0% | $36.36 | $32.36 | — | CL A | 74051N102 |
| MKL | MARKEL CORP | 672 | $729K | 0.0% | $1084.82 | $945.60 | +14.7% | COM | 570535104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 82,385 | $728K | 0.0% | $8.84 | $9.29 | -4.8% | SP ADR NON VTG | 71654V101 |
| — | CITRIX SYS INC | 6,920 | $725K | 0.0% | $104.77 | $83.59 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 8,544 | $724K | 0.0% | $84.74 * | $61.17 | +28.7% | COM | 778296103 |
| CABO | CABLE ONE INC | 986 | $723K | 0.0% | $733.27 * | $653.53 | +2.4% | COM | 12685J105 |
| AVD | AMERICAN VANGUARD CORP | 31,444 | $722K | 0.0% | $22.96 * | $15.98 | +38.8% | COM | 030371108 |
| ELV | ANTHEM INC | 3,010 | $716K | 0.0% | $237.87 * | $150.15 | +43.7% | COM | 036752103 |
| KWR | QUAKER CHEM CORP | 4,614 | $715K | 0.0% | $154.96 | $133.61 | +15.9% | COM | 747316107 |
| — | CARROLS RESTAURANT GROUP INC | 48,130 | $715K | 0.0% | $14.86 | $14.14 | — | COM | 14574X104 |
| MSCI | MSCI INC | 4,313 | $714K | 0.0% | $165.55 * | $145.67 | +5.0% | COM | 55354G100 |
| — | PARSLEY ENERGY INC | 23,379 | $708K | 0.0% | $30.28 | $29.70 | — | CL A | 701877102 |
| — | EASTERLY GOVT PPTYS INC | 35,663 | $705K | 0.0% | $19.77 | $19.81 | — | COM | 27616P103 |
| RRR | RED ROCK RESORTS INC | 20,914 | $701K | 0.0% | $33.52 | $22.83 | +46.8% | CL A | 75700L108 |
| ALB | ALBEMARLE CORP | 7,398 | $698K | 0.0% | $94.35 * | $87.03 | -2.3% | COM | 012653101 |
| M | MACYS INC | 18,590 | $696K | 0.0% | $37.44 | $24.23 | +54.5% | COM | 55616P104 |
| CHGG | CHEGG INC | 25,015 | $695K | 0.0% | $27.78 | $16.03 | +73.4% | COM | 163092109 |
| SEE | SEALED AIR CORP NEW | 16,372 | $695K | 0.0% | $42.45 * | $40.08 | -7.5% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,457 | $692K | 0.0% | $73.17 | $65.54 | +11.7% | COM | 00971T101 |
| — | TOTAL SYS SVCS INC | 8,189 | $692K | 0.0% | $84.50 | $54.15 | — | COM | 891906109 |
| BJRI | BJS RESTAURANTS INC | 11,464 | $688K | 0.0% | $60.01 | $36.83 | +59.8% | COM | 09180C106 |
| — | MOBILE MINI INC | 14,618 | $686K | 0.0% | $46.93 | $30.90 | — | COM | 60740F105 |
| — | ENERGEN CORP | 9,396 | $684K | 0.0% | $72.80 | $57.89 | — | COM | 29265N108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 44,002 | $684K | 0.0% | $15.54 | $17.19 | — | COM UNIT REP LTD | 29336U107 |
| — | IAC INTERACTIVECORP | 4,474 | $683K | 0.0% | $152.66 | $76.58 | — | COM | 44919P508 |
| XBI | SPDR SERIES TRUST | 7,169 | $682K | 0.0% | $95.13 | $77.50 | +22.8% | S&P BIOTECH | 78464A870 |
| — | GTT COMMUNICATIONS INC | 15,112 | $680K | 0.0% | $45.00 | $31.84 | — | COM | 362393100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,630 | $678K | 0.0% | $38.46 | $40.80 | -5.7% | SPN ADR RESTRD | 824596100 |
| — | TIFFANY & CO NEW | 5,150 | $677K | 0.0% | $131.46 | $93.69 | — | COM | 886547108 |
| CBSH | COMMERCE BANCSHARES INC | 10,402 | $673K | 0.0% | $64.70 * | $36.70 | +15.8% | COM | 200525103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,439 | $673K | 0.0% | $40.94 | $40.97 | -0.2% | COM | 00404A109 |
| IDXX | IDEXX LABS INC | 3,071 | $669K | 0.0% | $217.84 | $137.84 | +58.1% | COM | 45168D104 |
| SMTC | SEMTECH CORP | 14,140 | $665K | 0.0% | $47.03 | $35.29 | +33.3% | COM | 816850101 |
| — | NORDSTROM INC | 12,779 | $662K | 0.0% | $51.80 | $46.64 | — | COM | 655664100 |
| IRM | IRON MTN INC NEW | 18,907 | $662K | 0.0% | $35.01 * | $21.88 | +6.6% | COM | 46284V101 |
| CSW | CSW INDUSTRIALS INC | 12,514 | $661K | 0.0% | $52.82 * | $35.22 | +44.7% | COM | 126402106 |
| — | ARRIS INTL INC | 26,658 | $652K | 0.0% | $24.46 | $26.42 | — | SHS | G0551A103 |
| — | HRG GROUP INC | 49,584 | $649K | 0.0% | $13.09 | $13.09 | — | COM | 40434J100 |
| TSCO | TRACTOR SUPPLY CO | 8,470 | $648K | 0.0% | $76.51 * | $12.34 | +10.6% | COM | 892356106 |
| EVR | EVERCORE INC | 6,133 | $646K | 0.0% | $105.33 * | $62.49 | +42.8% | CLASS A | 29977A105 |
| BCPC | BALCHEM CORP | 6,572 | $646K | 0.0% | $98.30 * | $80.13 | +17.3% | COM | 057665200 |
| OGE | OGE ENERGY CORP | 18,264 | $643K | 0.0% | $35.21 | $34.83 | +1.1% | COM | 670837103 |
| MHK | MOHAWK INDS INC | 2,985 | $640K | 0.0% | $214.41 | $222.93 | -3.9% | COM | 608190104 |
| XPO | XPO LOGISTICS INC | 6,390 | $640K | 0.0% | $100.16 * | $17.72 | +95.5% | COM | 983793100 |
| UFPT | UFP TECHNOLOGIES INC | 20,720 | $639K | 0.0% | $30.84 | $25.09 | +22.9% | COM | 902673102 |
| FICO | FAIR ISAAC CORP | 3,302 | $638K | 0.0% | $193.22 | $128.91 | +50.0% | COM | 303250104 |
| MNRO | MONRO INC | 10,958 | $636K | 0.0% | $58.04 | $54.67 | +6.3% | COM | 610236101 |
| GILD | GILEAD SCIENCES INC | 8,954 | $634K | 0.0% | $70.81 * | $52.59 | +1.2% | COM | 375558103 |
| — | ANDEAVOR LOGISTICS LP | 14,880 | $633K | 0.0% | $42.54 | $48.11 | — | COM UNIT LP INT | 03350F106 |
| TGT | TARGET CORP | 8,304 | $632K | 0.0% | $76.11 * | $47.48 | +30.4% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 9,695 | $632K | 0.0% | $65.19 | $50.87 | +28.1% | COM NEW | 16411R208 |
| KSS | KOHLS CORP | 8,589 | $626K | 0.0% | $72.88 | $50.43 | +44.6% | COM | 500255104 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,636 | $618K | 0.0% | $42.22 | $36.90 | — | COM | 55608B105 |
| — | SAGE THERAPEUTICS INC | 3,942 | $617K | 0.0% | $156.52 | $158.83 | — | COM | 78667J108 |
| INN | SUMMIT HOTEL PPTYS INC | 42,880 | $614K | 0.0% | $14.32 | $17.19 | — | COM | 866082100 |
| AFL | AFLAC INC | 14,288 | $614K | 0.0% | $42.97 * | $32.49 | +11.1% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 9,565 | $609K | 0.0% | $63.67 * | $46.54 | +3.8% | SH BEN INT | 29476L107 |
| — | DDR CORP | 33,812 | $605K | 0.0% | $17.89 | $17.89 | — | COM | 23317H854 |
| LECO | LINCOLN ELEC HLDGS INC | 6,868 | $603K | 0.0% | $87.80 | $84.08 | +4.4% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION | 11,452 | $603K | 0.0% | $52.65 | $42.78 | +23.2% | COM | 989701107 |
| PKX | POSCO | 8,116 | $602K | 0.0% | $74.17 | $59.87 | +23.8% | SPONSORED ADR | 693483109 |
| — | AMERICA MOVIL SAB DE CV | 36,054 | $601K | 0.0% | $16.67 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| BKU | BANKUNITED INC | 14,709 | $601K | 0.0% | $40.86 * | $28.92 | +10.5% | COM | 06652K103 |
| HCA | HCA HEALTHCARE INC | 5,847 | $600K | 0.0% | $102.62 * | $90.41 | +6.2% | COM | 40412C101 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,126 | $600K | 0.0% | $73.84 | $73.20 | — | COM | 297425100 |
| MRCY | MERCURY SYS INC | 15,612 | $594K | 0.0% | $38.05 | $39.49 | -3.6% | COM | 589378108 |
| XRAY | DENTSPLY SIRONA INC | 13,522 | $592K | 0.0% | $43.78 | $58.28 | -24.9% | COM | 24906P109 |
| — | PANDORA MEDIA INC | 74,573 | $588K | 0.0% | $7.88 | $5.04 | — | COM | 698354107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,945 | $588K | 0.0% | $42.17 | $44.66 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| POR | PORTLAND GEN ELEC CO | 13,695 | $586K | 0.0% | $42.79 * | $31.54 | +1.5% | COM NEW | 736508847 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,703 | $585K | 0.0% | $46.05 | $47.16 | -2.4% | GLOBAL DRGN CN | 46137V571 |
| VNQ | VANGUARD INDEX FDS | 7,172 | $584K | 0.0% | $81.43 | $81.23 | +0.3% | REAL ESTATE ETF | 922908553 |
| — | HALLMARK FINL SVCS INC EC | 58,284 | $582K | 0.0% | $9.99 | $11.05 | — | COM NEW | 40624Q203 |
| JRVR | JAMES RIV GROUP LTD | 14,736 | $579K | 0.0% | $39.29 * | $41.37 | -8.8% | COM | G5005R107 |
| TIIAY | TELECOM ITALIA S P A NEW | 78,517 | $576K | 0.0% | $7.34 | $8.67 | -15.3% | SPON ADR ORD | 87927Y102 |
| PLNT | PLANET FITNESS INC | 13,090 | $575K | 0.0% | $43.93 | $24.23 | +81.4% | CL A | 72703H101 |
| — | CRH PLC | 16,257 | $575K | 0.0% | $35.37 | $35.37 | — | ADR | 12626K203 |
| OTEX | OPEN TEXT CORP | 16,269 | $573K | 0.0% | $35.22 * | $27.12 | +8.0% | COM | 683715106 |
| UST | PROSHARES TR | 10,574 | $571K | 0.0% | $54.00 | $56.45 | -4.3% | ULTR 7-10 TREA | 74347R180 |
| W | WAYFAIR INC | 4,809 | $571K | 0.0% | $118.74 | $60.72 | +95.6% | CL A | 94419L101 |
| AER | AERCAP HOLDINGS NV | 10,529 | $570K | 0.0% | $54.14 | $44.72 | +19.2% | SHS | N00985106 |
| — | BELMOND LTD | 51,080 | $570K | 0.0% | $11.16 | $12.09 | — | CL A | G1154H107 |
| SPSC | SPS COMM INC | 7,736 | $568K | 0.0% | $73.42 * | $31.71 | +15.9% | COM | 78463M107 |
| — | PHILLIPS 66 PARTNERS LP | 11,090 | $567K | 0.0% | $51.13 | $50.16 | — | COM UNIT REP INT | 718549207 |
| — | EQUITY COMWLTH | 17,777 | $560K | 0.0% | $31.50 | $31.20 | — | COM SH BEN INT | 294628102 |
| F | FORD MTR CO DEL | 50,564 | $560K | 0.0% | $11.08 * | $7.46 | +0.6% | COM PAR $0.01 | 345370860 |
| VOYA | VOYA FINL INC | 11,789 | $554K | 0.0% | $46.99 * | $35.41 | +19.3% | COM | 929089100 |
| SON | SONOCO PRODS CO | 10,523 | $553K | 0.0% | $52.55 * | $39.70 | +2.1% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 2,490 | $549K | 0.0% | $220.48 * | $204.48 | -9.0% | COM | 38141G104 |
| RELX | RELX PLC | 25,104 | $546K | 0.0% | $21.75 | $18.67 | +16.4% | SPONSORED ADR | 759530108 |
| LVS | LAS VEGAS SANDS CORP | 7,116 | $544K | 0.0% | $76.45 * | $50.76 | +30.4% | COM | 517834107 |
| GWW | GRAINGER W W INC | 1,760 | $543K | 0.0% | $308.52 * | $243.39 | +14.5% | COM | 384802104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,849 | $536K | 0.0% | $139.26 * | $26.81 | +3.9% | NASDAQ INTERNT | 46137V530 |
| TRGP | TARGA RES CORP | 10,829 | $536K | 0.0% | $49.50 * | $37.60 | +0.6% | COM | 87612G101 |
| HTHT | HUAZHU GROUP LTD | 12,759 | $536K | 0.0% | $42.01 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| CAH | CARDINAL HEALTH INC | 10,952 | $535K | 0.0% | $48.85 * | $60.58 | -35.3% | COM | 14149Y108 |
| — | COLFAX CORP | 17,470 | $535K | 0.0% | $30.62 | $31.88 | — | COM | 194014106 |
| — | CELGENE CORP | 6,741 | $534K | 0.0% | $79.22 | $121.22 | — | COM | 151020104 |
| MAA | MID AMER APT CMNTYS INC | 5,302 | $534K | 0.0% | $100.72 * | $72.93 | +6.4% | COM | 59522J103 |
| — | PATTERSON COMPANIES INC | 23,416 | $531K | 0.0% | $22.68 | $22.25 | — | COM | 703395103 |
| AMP | AMERIPRISE FINL INC | 3,773 | $528K | 0.0% | $139.94 * | $105.94 | +14.4% | COM | 03076C106 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,177 | $527K | 0.0% | $43.28 | $52.41 | — | COM UNIT | 874697105 |
| — | HESKA CORP | 5,071 | $527K | 0.0% | $103.92 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| BLMN | BLOOMIN BRANDS INC | 26,163 | $526K | 0.0% | $20.10 * | $15.16 | +7.6% | COM | 094235108 |
| BLD | TOPBUILD CORP | 6,713 | $526K | 0.0% | $78.36 | $44.37 | +76.6% | COM | 89055F103 |
| — | CIMPRESS N V | 3,592 | $521K | 0.0% | $145.04 | $96.24 | — | SHS EURO | N20146101 |
| WRB | W R BERKLEY CORPORATION | 7,186 | $521K | 0.0% | $72.50 * | $17.09 | +6.1% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 7,984 | $518K | 0.0% | $64.88 * | $56.92 | -4.8% | COM | 194162103 |
| TDOC | TELADOC INC | 8,927 | $518K | 0.0% | $58.03 | $38.39 | +51.2% | COM | 87918A105 |
| USPH | U S PHYSICAL THERAPY INC | 5,316 | $510K | 0.0% | $95.94 | $82.61 | +16.2% | COM | 90337L108 |
| — | DUNKIN BRANDS GROUP INC | 7,359 | $508K | 0.0% | $69.03 | $54.84 | — | COM | 265504100 |
| GEO | GEO GROUP INC NEW | 18,122 | $499K | 0.0% | $27.54 * | $19.33 | +5.7% | COM | 36162J106 |
| XLE | SELECT SECTOR SPDR TR | 6,580 | $499K | 0.0% | $75.84 * | $33.72 | +12.6% | ENERGY | 81369Y506 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,794 | $498K | 0.0% | $73.30 * | $52.48 | +12.6% | CL A | 65336K103 |
| — | CAMBREX CORP | 9,497 | $497K | 0.0% | $52.33 | $55.04 | — | COM | 132011107 |
| — | WESTERN GAS PARTNERS LP | 10,185 | $493K | 0.0% | $48.40 | $53.66 | — | COM UNIT LP IN | 958254104 |
| TRIP | TRIPADVISOR INC | 8,854 | $493K | 0.0% | $55.68 * | $37.24 | +33.0% | COM | 896945201 |
| XEL | XCEL ENERGY INC | 10,763 | $492K | 0.0% | $45.71 * | $32.48 | +12.1% | COM | 98389B100 |
| — | WELLCARE HEALTH PLANS INC | 1,994 | $491K | 0.0% | $246.24 | $149.81 | — | COM | 94946T106 |
| UE | URBAN EDGE PPTYS | 21,420 | $490K | 0.0% | $22.88 | $23.59 | — | COM | 91704F104 |
| ITA | ISHARES TR | 2,540 | $489K | 0.0% | $192.52 * | $77.24 | +24.6% | US AER DEF ETF | 464288760 |
| — | ACTUANT CORP | 16,654 | $489K | 0.0% | $29.36 | $24.39 | — | CL A NEW | 00508X203 |
| MANH | MANHATTAN ASSOCS INC | 10,317 | $485K | 0.0% | $47.01 | $49.88 | -5.8% | COM | 562750109 |
| NAVI | NAVIENT CORPORATION | 37,230 | $485K | 0.0% | $13.03 | $15.00 | -13.2% | COM | 63938C108 |
| BYD | BOYD GAMING CORP | 13,982 | $484K | 0.0% | $34.62 * | $22.93 | +42.9% | COM | 103304101 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,152 | $481K | 0.0% | $21.71 | $19.29 | — | COM | 78573L106 |
| — | GGP INC | 23,487 | $480K | 0.0% | $20.44 | $22.56 | — | COM | 36174X101 |
| ENSG | ENSIGN GROUP INC | 13,352 | $478K | 0.0% | $35.80 * | $20.25 | +61.9% | COM | 29358P101 |
| EGBN | EAGLE BANCORP INC MD | 7,758 | $476K | 0.0% | $61.36 * | $47.78 | +0.2% | COM | 268948106 |
| BIO | BIO RAD LABS INC | 1,646 | $475K | 0.0% | $288.58 | $192.61 | +49.8% | CL A | 090572207 |
| SEIC | SEI INVESTMENTS CO | 7,592 | $474K | 0.0% | $62.43 * | $45.35 | +25.0% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,253 | $474K | 0.0% | $65.35 * | $48.15 | +22.6% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 2,388 | $473K | 0.0% | $198.07 * | $159.18 | +15.7% | COM | 303075105 |
| — | WESTERN GAS EQUITY PARTNERS | 13,226 | $473K | 0.0% | $35.76 | $45.22 | — | COMUNT LTD PT | 95825R103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,862 | $470K | 0.0% | $121.70 * | $89.29 | +27.0% | COM | 445658107 |
| HQY | HEALTHEQUITY INC | 6,238 | $469K | 0.0% | $75.18 | $54.14 | +38.7% | COM | 42226A107 |
| FRPT | FRESHPET INC | 17,049 | $468K | 0.0% | $27.45 | $11.78 | +133.1% | COM | 358039105 |
| — | K2M GROUP HLDGS INC | 20,823 | $468K | 0.0% | $22.48 | $21.01 | — | COM | 48273J107 |
| RLJ | RLJ LODGING TR | 21,101 | $465K | 0.0% | $22.04 | $21.10 | — | COM | 74965L101 |
| GTN | GRAY TELEVISION INC | 29,456 | $465K | 0.0% | $15.79 | $12.70 | +24.4% | COM | 389375106 |
| — | COUSINS PPTYS INC | 47,649 | $462K | 0.0% | $9.70 | $8.39 | — | COM | 222795106 |
| — | STATE AUTO FINL CORP | 15,200 | $455K | 0.0% | $29.93 | $27.42 | — | COM | 855707105 |
| TTD | THE TRADE DESK INC | 4,847 | $455K | 0.0% | $93.87 * | $7.05 | +33.1% | COM CL A | 88339J105 |
| ALKS | ALKERMES PLC | 10,957 | $451K | 0.0% | $41.16 | $56.85 | -27.6% | SHS | G01767105 |
| VTV | VANGUARD INDEX FDS | 4,338 | $450K | 0.0% | $103.73 | $107.35 | -3.3% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 1,303 | $449K | 0.0% | $344.59 | $362.88 | -5.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $449K | 0.0% | $205.68 * | $22.37 | +53.1% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $447K | 0.0% | $131.51 * | $80.39 | +26.7% | COM | 25278X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,822 | $445K | 0.0% | $37.64 * | $17.80 | +47.8% | FNF GROUP COM | 31620R303 |
| EWJ | ISHARES INC | 7,663 | $444K | 0.0% | $57.94 | $61.37 | -5.6% | MSCI JPN ETF NEW | 46434G822 |
| ALV | AUTOLIV INC | 3,084 | $442K | 0.0% | $143.32 * | $63.49 | +35.4% | COM | 052800109 |
| FTV | FORTIVE CORP | 5,734 | $442K | 0.0% | $77.08 * | $34.72 | +35.8% | COM | 34959J108 |
| XME | SPDR SERIES TRUST | 12,419 | $441K | 0.0% | $35.51 | $31.33 | +13.2% | S&P METALS MNG | 78464A755 |
| GEL | GENESIS ENERGY L P | 20,098 | $440K | 0.0% | $21.89 | $27.86 | — | UNIT LTD PARTN | 371927104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,122 | $437K | 0.0% | $139.97 | $136.60 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| ACGL | ARCH CAP GROUP LTD | 16,488 | $436K | 0.0% | $26.44 * | $26.76 | -6.0% | ORD | G0450A105 |
| GMED | GLOBUS MED INC | 8,627 | $435K | 0.0% | $50.42 | $28.95 | +74.3% | CL A | 379577208 |
| GD | GENERAL DYNAMICS CORP | 2,325 | $434K | 0.0% | $186.67 * | $152.10 | +3.1% | COM | 369550108 |
| RING | ISHARES INC | 24,780 | $434K | 0.0% | $17.51 | $19.00 | -7.8% | MSCI GBL GOLD MN | 46434G855 |
| BBD | BANCO BRADESCO S A | 63,102 | $433K | 0.0% | $6.86 | $9.26 | -25.9% | SP ADR PFD NEW | 059460303 |
| KRE | SPDR SERIES TRUST | 7,075 | $432K | 0.0% | $61.06 | $62.08 | -1.7% | S&P REGL BKG | 78464A698 |
| CVGW | CALAVO GROWERS INC | 4,494 | $432K | 0.0% | $96.13 * | $55.23 | +50.5% | COM | 128246105 |
| DXC | DXC TECHNOLOGY CO | 5,359 | $432K | 0.0% | $80.61 * | $82.98 | -7.1% | COM | 23355L106 |
| — | LIBERTY PPTY TR | 9,713 | $431K | 0.0% | $44.37 | $38.59 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,555 | $428K | 0.0% | $37.04 | $30.81 | — | COM SER C FRMLA | 531229854 |
| NOMD | NOMAD FOODS LTD | 22,250 | $427K | 0.0% | $19.19 | $12.73 | +50.7% | USD ORD SHS | G6564A105 |
| NDAQ | NASDAQ INC | 4,666 | $426K | 0.0% | $91.30 * | $20.25 | +34.1% | COM | 631103108 |
| — | CRANE CO | 5,314 | $426K | 0.0% | $80.17 | $84.86 | — | COM | 224399105 |
| XLV | SELECT SECTOR SPDR TR | 5,114 | $426K | 0.0% | $83.30 | $75.29 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| PRA | PROASSURANCE CORP | 12,031 | $426K | 0.0% | $35.41 | $57.37 | -38.2% | COM | 74267C106 |
| CWH | CAMPING WORLD HLDGS INC | 17,061 | $426K | 0.0% | $24.97 * | $16.75 | +0.7% | CL A | 13462K109 |
| — | WRIGHT MED GROUP N V | 16,340 | $425K | 0.0% | $26.01 | $29.42 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SUPERIOR ENERGY SVCS INC | 43,537 | $424K | 0.0% | $9.74 | $14.26 | — | COM | 868157108 |
| PBA | PEMBINA PIPELINE CORP | 12,213 | $422K | 0.0% | $34.55 * | $21.73 | +5.6% | COM | 706327103 |
| TRUP | TRUPANION INC | 10,897 | $421K | 0.0% | $38.63 | $25.03 | +54.2% | COM | 898202106 |
| ENIC | ENEL CHILE S A | 86,117 | $420K | 0.0% | $4.88 | $5.53 | -11.7% | SPONSORED ADR | 29278D105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,947 | $420K | 0.0% | $19.14 * | $14.25 | +12.3% | COM CL A | 46333X108 |
| MAC | MACERICH CO | 7,347 | $418K | 0.0% | $56.89 | $63.70 | — | COM | 554382101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,063 | $414K | 0.0% | $68.28 | $72.78 | — | CL A | 512816109 |
| — | CHEMICAL FINL CORP | 7,416 | $413K | 0.0% | $55.69 | $51.14 | — | COM | 163731102 |
| RPD | RAPID7 INC | 14,593 | $412K | 0.0% | $28.23 | $24.26 | +16.3% | COM | 753422104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,712 | $411K | 0.0% | $38.37 | $44.74 | -14.2% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 16,626 | $410K | 0.0% | $24.66 | $21.32 | +15.7% | COM | 004498101 |
| — | BANK OF THE OZARKS | 9,059 | $408K | 0.0% | $45.04 | $50.42 | — | COM | 063904106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,960 | $407K | 0.0% | $45.42 | $39.42 | — | COM C SIRIUSXM | 531229607 |
| — | BP MIDSTREAM PARTNERS LP | 19,353 | $406K | 0.0% | $20.98 | $17.86 | — | UNIT LTD PTNR | 0556EL109 |
| HLNE | HAMILTON LANE INC | 8,446 | $405K | 0.0% | $47.95 | $37.53 | +27.8% | CL A | 407497106 |
| — | PIONEER NAT RES CO | 2,122 | $400K | 0.0% | $188.50 | $173.20 | — | COM | 723787107 |
| — | CONCHO RES INC | 2,877 | $398K | 0.0% | $138.34 | $132.25 | — | COM | 20605P101 |
| CE | CELANESE CORP DEL | 3,576 | $397K | 0.0% | $111.02 * | $78.09 | +23.0% | COM SER A | 150870103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,735 | $397K | 0.0% | $83.84 | $75.76 | +10.8% | COM | 82982L103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,138 | $388K | 0.0% | $29.53 | $32.67 | — | UNT LTD PARTN | 03673L103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,373 | $385K | 0.0% | $41.08 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,188 | $384K | 0.0% | $120.45 | $141.32 | -14.9% | COM | G7496G103 |
| REM | ISHARES TR | 8,821 | $383K | 0.0% | $43.42 | $44.02 | -1.3% | MORTGE REL ETF | 46435G342 |
| CACC | CREDIT ACCEP CORP MICH | 1,081 | $382K | 0.0% | $353.38 | $247.19 | +43.0% | COM | 225310101 |
| TSLA | TESLA INC | 1,114 | $382K | 0.0% | $342.91 * | $20.32 | +12.5% | COM | 88160R101 |
| — | GCI LIBERTY INC | 8,500 | $382K | 0.0% | $44.94 | $50.81 | — | COM CLASS A | 36164V305 |
| — | MEREDITH CORP | 7,461 | $381K | 0.0% | $51.07 | $53.86 | — | COM | 589433101 |
| MTZ | MASTEC INC | 7,395 | $376K | 0.0% | $50.85 | $42.30 | +20.0% | COM | 576323109 |
| ASB | ASSOCIATED BANC CORP | 13,646 | $373K | 0.0% | $27.33 * | $17.68 | +15.8% | COM | 045487105 |
| PRU | PRUDENTIAL FINL INC | 3,984 | $372K | 0.0% | $93.37 * | $74.27 | -12.7% | COM | 744320102 |
| NICE | NICE LTD | 3,565 | $370K | 0.0% | $103.79 | $68.62 | +51.2% | SPONSORED ADR | 653656108 |
| — | INTERXION HOLDING N.V | 5,860 | $366K | 0.0% | $62.46 | $45.59 | — | SHS | N47279109 |
| VMC | VULCAN MATLS CO | 2,811 | $363K | 0.0% | $129.14 * | $113.50 | +6.4% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $363K | 0.0% | $126.35 * | $130.60 | -8.8% | CL A | 571903202 |
| ENR | ENERGIZER HLDGS INC NEW | 5,742 | $362K | 0.0% | $63.04 * | $41.62 | +16.0% | COM | 29272W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,966 | $361K | 0.0% | $30.17 * | $12.34 | +19.7% | CL A | 04316A108 |
| — | WORLDPAY INC | 4,402 | $360K | 0.0% | $81.78 | $82.35 | — | CL A | 981558109 |
| XLU | SELECT SECTOR SPDR TR | 6,839 | $355K | 0.0% | $51.91 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,013 | $350K | 0.0% | $12.49 | $14.25 | — | SPONSORED ADR | 16945R104 |
| CNDT | CONDUENT INC | 19,289 | $350K | 0.0% | $18.15 | $17.07 | +6.4% | COM | 206787103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,846 | $348K | 0.0% | $59.53 | $41.38 | — | COM | 81761R109 |
| — | CREE INC | 8,320 | $346K | 0.0% | $41.59 | $27.51 | — | COM | 225447101 |
| — | EQT MIDSTREAM PARTNERS LP | 6,635 | $343K | 0.0% | $51.70 | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| KRNY | KEARNY FINL CORP MD | 25,405 | $342K | 0.0% | $13.46 | $14.16 | -5.0% | COM | 48716P108 |
| IGSB | ISHARES TR | 3,286 | $341K | 0.0% | $103.77 * | $52.04 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| FLR | FLUOR CORP NEW | 6,964 | $340K | 0.0% | $48.82 * | $51.05 | -9.1% | COM | 343412102 |
| KHC | KRAFT HEINZ CO | 5,373 | $338K | 0.0% | $62.91 * | $57.81 | -24.4% | COM | 500754106 |
| BL | BLACKLINE INC | 7,767 | $337K | 0.0% | $43.39 | $37.69 | +15.2% | COM | 09239B109 |
| HGV | HILTON GRAND VACATIONS INC | 9,680 | $336K | 0.0% | $34.71 | $36.61 | -5.2% | COM | 43283X105 |
| CNNE | CANNAE HLDGS INC | 18,093 | $336K | 0.0% | $18.57 * | $17.36 | +1.7% | COM | 13765N107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,453 | $336K | 0.0% | $16.43 | $17.55 | -6.5% | COM STK CL A | 03168L105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,842 | $334K | 0.0% | $86.93 * | $28.68 | +6.4% | COM | 136069101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,079 | $334K | 0.0% | $65.76 | $68.76 | -4.2% | COM | 204166102 |
| VICI | VICI PPTYS INC | 16,198 | $334K | 0.0% | $20.62 * | $12.99 | +6.3% | COM | 925652109 |
| — | PENN VA CORP NEW | 3,925 | $333K | 0.0% | $84.84 | $84.84 | — | COM | 70788V102 |
| PUMP | PROPETRO HLDG CORP | 21,240 | $333K | 0.0% | $15.68 | $18.08 | -13.3% | COM | 74347M108 |
| RYAAY | RYANAIR HLDGS PLC | 2,901 | $331K | 0.0% | $114.10 | $119.57 | -4.5% | SPONSORED ADR NE | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC | 2,841 | $330K | 0.0% | $116.16 * | $71.66 | +46.7% | COM NEW | 620076307 |
| — | FIRSTSERVICE CORP NEW | 4,333 | $329K | 0.0% | $75.93 | $75.93 | — | SUB VTG SH | 33767E103 |
| SBH | SALLY BEAUTY HLDGS INC | 20,412 | $327K | 0.0% | $16.02 | $22.77 | -29.6% | COM | 79546E104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,097 | $327K | 0.0% | $53.63 | $55.57 | -3.5% | KBW BK | 46138E628 |
| TER | TERADYNE INC | 8,536 | $325K | 0.0% | $38.07 * | $35.30 | +3.9% | COM | 880770102 |
| OSK | OSHKOSH CORP | 4,603 | $324K | 0.0% | $70.39 * | $59.83 | +4.0% | COM | 688239201 |
| ASGN | ASGN INC | 4,138 | $324K | 0.0% | $78.30 | $81.81 | -4.4% | COM | 00191U102 |
| MMSI | MERIT MED SYS INC | 6,272 | $321K | 0.0% | $51.18 | $33.42 | +53.2% | COM | 589889104 |
| ITT | ITT INC | 6,123 | $320K | 0.0% | $52.26 | $52.80 | -1.0% | COM | 45073V108 |
| EPC | EDGEWELL PERS CARE CO | 6,328 | $319K | 0.0% | $50.41 * | $61.72 | -25.4% | COM | 28035Q102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,413 | $318K | 0.0% | $58.75 | $60.97 | -3.5% | COM | 98311A105 |
| VC | VISTEON CORP | 2,463 | $318K | 0.0% | $129.11 | $124.43 | +3.3% | COM NEW | 92839U206 |
| ALL | ALLSTATE CORP | 3,466 | $317K | 0.0% | $91.46 * | $72.52 | +5.7% | COM | 020002101 |
| — | SUN HYDRAULICS CORP | 6,594 | $317K | 0.0% | $48.07 | $52.97 | — | COM | 866942105 |
| PH | PARKER HANNIFIN CORP | 2,026 | $316K | 0.0% | $155.97 * | $162.63 | -14.5% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 3,870 | $315K | 0.0% | $81.40 * | $63.24 | +13.4% | COM | 94106L109 |
| AMH | AMERICAN HOMES 4 RENT | 14,142 | $314K | 0.0% | $22.20 | $22.97 | — | CL A | 02665T306 |
| — | XL GROUP LTD | 5,602 | $314K | 0.0% | $56.05 | $39.81 | — | COM | G98294104 |
| SRI | STONERIDGE INC | 8,905 | $313K | 0.0% | $35.15 | $30.38 | +15.7% | COM | 86183P102 |
| NUE | NUCOR CORP | 4,984 | $312K | 0.0% | $62.60 * | $50.45 | +5.6% | COM | 670346105 |
| — | VERSUM MATLS INC | 8,400 | $312K | 0.0% | $37.14 | $33.55 | — | COM | 92532W103 |
| — | REALPAGE INC | 5,640 | $311K | 0.0% | $55.14 | $36.04 | — | COM | 75606N109 |
| FND | FLOOR & DECOR HLDGS INC | 6,314 | $311K | 0.0% | $49.26 | $38.68 | +27.5% | CL A | 339750101 |
| — | MGM GROWTH PPTYS LLC | 10,192 | $310K | 0.0% | $30.42 | $27.33 | — | CL A COM | 55303A105 |
| WK | WORKIVA INC | 12,697 | $310K | 0.0% | $24.42 | $23.12 | +5.6% | COM CL A | 98139A105 |
| — | LABORATORY CORP AMER HLDGS | 1,715 | $308K | 0.0% | $179.59 | $146.57 | — | COM NEW | 50540R409 |
| WHR | WHIRLPOOL CORP | 2,093 | $307K | 0.0% | $146.68 | $176.71 | -17.2% | COM | 963320106 |
| — | VEREIT INC | 41,247 | $307K | 0.0% | $7.44 | $7.44 | — | COM | 92339V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,876 | $307K | 0.0% | $79.21 * | $60.72 | +27.2% | COM | 43300A203 |
| HSTM | HEALTHSTREAM INC | 11,175 | $305K | 0.0% | $27.29 | $23.37 | +16.9% | COM | 42222N103 |
| AIZ | ASSURANT INC | 2,948 | $305K | 0.0% | $103.46 * | $81.43 | +10.4% | COM | 04621X108 |
| MORN | MORNINGSTAR INC | 2,379 | $305K | 0.0% | $128.21 | $77.78 | +64.9% | COM | 617700109 |
| PRI | PRIMERICA INC | 3,030 | $302K | 0.0% | $99.67 | $77.96 | +27.8% | COM | 74164M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,936 | $301K | 0.0% | $102.52 | $70.03 | +46.4% | COM | 109194100 |
| — | VMWARE INC | 2,047 | $301K | 0.0% | $147.04 | $122.83 | — | CL A COM | 928563402 |
| — | INSTRUCTURE INC | 7,033 | $300K | 0.0% | $42.66 | $34.78 | — | COM | 45781U103 |
| PODD | INSULET CORP | 3,496 | $300K | 0.0% | $85.81 | $89.69 | -4.4% | COM | 45784P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,427 | $300K | 0.0% | $22.34 | $20.38 | — | COM SHS BEN INT | 456237106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,738 | $298K | 0.0% | $15.90 | $15.24 | — | COM | 101119105 |
| ATO | ATMOS ENERGY CORP | 3,294 | $297K | 0.0% | $90.16 * | $64.83 | +16.2% | COM | 049560105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,261 | $297K | 0.0% | $32.07 | $39.74 | -19.3% | COM | 695127100 |
| DOV | DOVER CORP | 4,047 | $297K | 0.0% | $73.39 * | $57.25 | +14.1% | COM | 260003108 |
| WING | WINGSTOP INC | 5,677 | $296K | 0.0% | $52.14 | $45.92 | +13.5% | COM | 974155103 |
| BBY | BEST BUY INC | 3,927 | $293K | 0.0% | $74.61 * | $32.53 | +73.0% | COM | 086516101 |
| CPA | COPA HOLDINGS SA | 3,103 | $293K | 0.0% | $94.42 * | $89.61 | -15.2% | CL A | P31076105 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,688 | $292K | 0.0% | $16.51 | $15.55 | — | CL A | 609720107 |
| UWM | PROSHARES TR | 3,675 | $292K | 0.0% | $79.46 * | $38.24 | +4.0% | PSHS ULTRUSS2000 | 74347R842 |
| VNO | VORNADO RLTY TR | 3,919 | $290K | 0.0% | $74.00 | $95.83 | — | SH BEN INT | 929042109 |
| — | ASPEN TECHNOLOGY INC | 3,090 | $287K | 0.0% | $92.88 | $58.96 | — | COM | 045327103 |
| — | BIOTELEMETRY INC | 6,355 | $286K | 0.0% | $45.00 | $32.82 | — | COM | 090672106 |
| KEX | KIRBY CORP | 3,402 | $284K | 0.0% | $83.48 | $68.26 | +22.5% | COM | 497266106 |
| — | PLAYAGS INC | 10,495 | $284K | 0.0% | $27.06 | $27.06 | — | COM | 72814N104 |
| — | QEP RES INC | 22,829 | $280K | 0.0% | $12.27 | $12.60 | — | COM | 74733V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,477 | $280K | 0.0% | $113.04 | $99.07 | +14.0% | COM | 57164Y107 |
| LPX | LOUISIANA PAC CORP | 10,225 | $278K | 0.0% | $27.19 | $24.36 | +11.8% | COM | 546347105 |
| SSO | PROSHARES TR | 2,478 | $276K | 0.0% | $111.38 * | $10.94 | +27.2% | PSHS ULT S&P 500 | 74347R107 |
| — | VANECK VECTORS ETF TR | 16,222 | $276K | 0.0% | $17.01 | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| FUL | FULLER H B CO | 5,147 | $276K | 0.0% | $53.62 * | $46.76 | +4.0% | COM | 359694106 |
| — | VERINT SYS INC | 6,238 | $276K | 0.0% | $44.24 | $43.34 | — | COM | 92343X100 |
| HEI/A | HEICO CORP NEW | 4,487 | $273K | 0.0% | $60.84 | $40.44 | +48.9% | CL A | 422806208 |
| TNET | TRINET GROUP INC | 4,861 | $272K | 0.0% | $55.96 * | $26.11 | +108.8% | COM | 896288107 |
| — | TRINSEO S A | 3,808 | $270K | 0.0% | $70.90 | $67.10 | — | SHS | L9340P101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,073 | $270K | 0.0% | $53.22 * | $58.62 | -13.5% | COM | 686688102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,757 | $270K | 0.0% | $25.10 | $19.68 | +27.6% | COM | 01741R102 |
| — | MOMENTA PHARMACEUTICALS INC | 13,167 | $269K | 0.0% | $20.43 | $13.36 | — | COM | 60877T100 |
| EPR | EPR PPTYS | 4,151 | $269K | 0.0% | $64.80 | $69.77 | — | COM SH BEN INT | 26884U109 |
| ACCO | ACCO BRANDS CORP | 19,409 | $269K | 0.0% | $13.86 * | $8.55 | +14.0% | COM | 00081T108 |
| — | GROUPON INC | 62,304 | $268K | 0.0% | $4.30 | $4.30 | — | COM | 399473107 |
| KFY | KORN FERRY INTL | 4,326 | $268K | 0.0% | $61.95 * | $50.29 | +10.4% | COM NEW | 500643200 |
| — | APERGY CORP | 6,399 | $267K | 0.0% | $41.73 | $41.73 | — | COM | 03755L104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,822 | $267K | 0.0% | $94.61 | $87.76 | — | SPON ADR | 647581107 |
| OMCL | OMNICELL INC | 5,100 | $267K | 0.0% | $52.35 | $45.97 | +14.1% | COM | 68213N109 |
| — | OCLARO INC | 29,734 | $266K | 0.0% | $8.95 | $8.95 | — | COM NEW | 67555N206 |
| — | POLYONE CORP | 6,144 | $265K | 0.0% | $43.13 | $35.05 | — | COM | 73179P106 |
| — | CIMAREX ENERGY CO | 2,601 | $265K | 0.0% | $101.88 | $94.66 | — | COM | 171798101 |
| CHDN | CHURCHILL DOWNS INC | 892 | $264K | 0.0% | $295.96 * | $45.38 | +5.6% | COM | 171484108 |
| — | SHUTTERFLY INC | 2,924 | $263K | 0.0% | $89.95 | $89.95 | — | COM | 82568P304 |
| — | PETIQ INC | 9,783 | $263K | 0.0% | $26.88 | $26.62 | — | COM CL A | 71639T106 |
| — | SOUTH ST CORP | 3,052 | $263K | 0.0% | $86.17 | $85.36 | — | COM | 840441109 |
| SYF | SYNCHRONY FINL | 7,821 | $262K | 0.0% | $33.50 * | $28.49 | -3.1% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,041 | $262K | 0.0% | $43.37 | $36.85 | +17.5% | COM | 127387108 |
| — | RICE MIDSTREAM PARTNERS LP | 15,399 | $262K | 0.0% | $17.01 | $22.20 | — | UNIT LTD PARTN | 762819100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,107 | $261K | 0.0% | $51.11 | $46.60 | — | COM UNIT REPST | 65506L105 |
| JLL | JONES LANG LASALLE INC | 1,574 | $261K | 0.0% | $165.82 | $106.97 | +53.8% | COM | 48020Q107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,094 | $259K | 0.0% | $16.09 | $16.09 | — | COM SER A | 531465102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,861 | $259K | 0.0% | $139.17 * | $150.26 | -13.7% | COM | 01748X102 |
| KIM | KIMCO RLTY CORP | 15,218 | $259K | 0.0% | $17.02 * | $10.40 | +12.5% | COM | 49446R109 |
| — | PLATFORM SPECIALTY PRODS COR | 22,029 | $256K | 0.0% | $11.62 | $9.92 | — | COM | 72766Q105 |
| — | AVAYA HLDGS CORP | 12,719 | $255K | 0.0% | $20.05 | $22.28 | — | COM | 05351X101 |
| — | DRIL-QUIP INC | 4,945 | $254K | 0.0% | $51.37 | $54.24 | — | COM | 262037104 |
| AZO | AUTOZONE INC | 379 | $254K | 0.0% | $670.18 | $694.25 | -3.4% | COM | 053332102 |
| PFF | ISHARES TR | 6,714 | $253K | 0.0% | $37.68 | $38.35 | -1.7% | S&P US PFD STK | 464288687 |
| — | APTIV PLC | 2,765 | $252K | 0.0% | $91.14 | $84.99 | — | SHS | G6095L109 |
| QTWO | Q2 HLDGS INC | 4,409 | $252K | 0.0% | $57.16 | $43.17 | +32.2% | COM | 74736L109 |
| CASS | CASS INFORMATION SYS INC | 3,659 | $252K | 0.0% | $68.87 * | $40.29 | +17.3% | COM | 14808P109 |
| — | SUMMIT MATLS INC | 9,613 | $252K | 0.0% | $26.21 | $24.91 | — | CL A | 86614U100 |
| — | EVINE LIVE INC | 204,371 | $251K | 0.0% | $1.23 | $1.28 | — | CL A | 300487105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,731 | $251K | 0.0% | $91.91 | $77.38 | — | COM | 29472R108 |
| RRC | RANGE RES CORP | 14,978 | $250K | 0.0% | $16.69 | $29.98 | -44.2% | COM | 75281A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,730 | $250K | 0.0% | $91.58 * | $50.30 | +65.8% | COM | 198516106 |
| CRTO | CRITEO S A | 7,578 | $249K | 0.0% | $32.86 | $32.86 | — | SPONS ADS | 226718104 |
| MDB | MONGODB INC | 5,004 | $248K | 0.0% | $49.56 | $32.32 | +53.6% | CL A | 60937P106 |
| — | CENTENNIAL RESOURCE DEV INC | 13,729 | $248K | 0.0% | $18.06 | $18.31 | — | CL A | 15136A102 |
| — | PROOFPOINT INC | 2,144 | $247K | 0.0% | $115.21 | $113.66 | — | COM | 743424103 |
| GAP | GAP INC DEL | 7,598 | $246K | 0.0% | $32.38 * | $18.35 | +34.8% | COM | 364760108 |
| — | LHC GROUP INC | 2,861 | $245K | 0.0% | $85.63 | $85.63 | — | COM | 50187A107 |
| SLM | SLM CORP | 21,271 | $244K | 0.0% | $11.47 | $11.77 | -2.7% | COM | 78442P106 |
| LSTR | LANDSTAR SYS INC | 2,223 | $243K | 0.0% | $109.31 | $85.76 | — | COM | 515098101 |
| RYN | RAYONIER INC | 6,250 | $242K | 0.0% | $38.72 | $28.50 | — | COM | 754907103 |
| MGK | VANGUARD WORLD FD | 2,038 | $242K | 0.0% | $118.74 * | $18.61 | +27.8% | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 10,179 | $240K | 0.0% | $23.58 | $24.35 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | WYNDHAM DESTINATIONS INC | 5,417 | $240K | 0.0% | $44.30 | $83.09 | — | COM | 98310W108 |
| — | UMPQUA HLDGS CORP | 10,652 | $240K | 0.0% | $22.53 | $17.73 | — | COM | 904214103 |
| VREX | VAREX IMAGING CORP | 6,438 | $239K | 0.0% | $37.12 | $32.13 | +15.4% | COM | 92214X106 |
| — | WNS HOLDINGS LTD | 4,577 | $239K | 0.0% | $52.22 | $52.22 | — | SPON ADR | 92932M101 |
| — | STAMPS COM INC | 940 | $238K | 0.0% | $253.19 | $253.19 | — | COM NEW | 852857200 |
| — | EVERBRIDGE INC | 5,022 | $238K | 0.0% | $47.39 | $47.39 | — | COM | 29978A104 |
| — | FIBROGEN INC | 3,767 | $236K | 0.0% | $62.65 | $62.65 | — | COM | 31572Q808 |
| — | EBIX INC | 3,100 | $236K | 0.0% | $76.13 | $76.13 | — | COM NEW | 278715206 |
| — | AQUA AMERICA INC | 6,697 | $236K | 0.0% | $35.24 | $33.51 | — | COM | 03836W103 |
| — | TALLGRASS ENERGY GP LP | 10,627 | $236K | 0.0% | $22.21 | $27.00 | — | SHS CL A | 874696107 |
| IWP | ISHARES TR | 1,851 | $235K | 0.0% | $126.96 * | $51.05 | +24.1% | RUS MD CP GR ETF | 464287481 |
| LDOS | LEIDOS HLDGS INC | 3,914 | $231K | 0.0% | $59.02 * | $48.01 | +10.5% | COM | 525327102 |
| SO | SOUTHERN CO | 4,976 | $231K | 0.0% | $46.42 * | $34.17 | +0.2% | COM | 842587107 |
| — | PORTOLA PHARMACEUTICALS INC | 6,079 | $230K | 0.0% | $37.84 | $37.84 | — | COM | 737010108 |
| CTRA | CABOT OIL & GAS CORP | 9,625 | $229K | 0.0% | $23.79 * | $16.64 | +5.6% | COM | 127097103 |
| PAGP | PLAINS GP HLDGS L P | 9,550 | $228K | 0.0% | $23.87 | $23.87 | — | LTD PARTNR INT A | 72651A207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,621 | $227K | 0.0% | $7.66 | $9.43 | — | COM | 44157R109 |
| CAKE | CHEESECAKE FACTORY INC | 4,099 | $226K | 0.0% | $55.14 * | $44.97 | +4.2% | COM | 163072101 |
| ON | ON SEMICONDUCTOR CORP | 10,146 | $226K | 0.0% | $22.27 | $24.12 | -7.8% | COM | 682189105 |
| CNMD | CONMED CORP | 3,067 | $225K | 0.0% | $73.36 * | $41.60 | +64.6% | COM | 207410101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,209 | $225K | 0.0% | $12.36 | $11.05 | — | COM | 34984V100 |
| — | NUVASIVE INC | 4,307 | $224K | 0.0% | $52.01 | $74.90 | — | COM | 670704105 |
| XLF | SELECT SECTOR SPDR TR | 8,375 | $223K | 0.0% | $26.63 | $24.95 | +6.6% | SBI INT-FINL | 81369Y605 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,638 | $223K | 0.0% | $19.16 * | $20.32 | -11.3% | COM CL A | G9001E102 |
| — | SENIOR HSG PPTYS TR | 12,255 | $222K | 0.0% | $18.12 | $20.26 | — | SH BEN INT | 81721M109 |
| HUBS | HUBSPOT INC | 1,770 | $222K | 0.0% | $125.42 | $118.45 | +5.9% | COM | 443573100 |
| — | CONTINENTAL RESOURCES INC | 3,405 | $221K | 0.0% | $64.90 | $44.31 | — | COM | 212015101 |
| — | HMS HLDGS CORP | 10,205 | $221K | 0.0% | $21.66 | $20.30 | — | COM | 40425J101 |
| COLD | AMERICOLD RLTY TR | 9,935 | $219K | 0.0% | $22.04 | $22.04 | — | COM | 03064D108 |
| CCK | CROWN HOLDINGS INC | 4,868 | $218K | 0.0% | $44.78 * | $44.51 | -4.4% | COM | 228368106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,377 | $218K | 0.0% | $40.54 * | $36.61 | -1.8% | COM | 01973R101 |
| — | CIT GROUP INC | 4,297 | $217K | 0.0% | $50.50 | $43.51 | — | COM NEW | 125581801 |
| ADC | AGREE REALTY CORP | 4,110 | $217K | 0.0% | $52.80 | $52.80 | — | COM | 008492100 |
| EXEL | EXELIXIS INC | 10,105 | $217K | 0.0% | $21.47 | $20.68 | +4.1% | COM | 30161Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,809 | $217K | 0.0% | $20.08 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| — | LEGG MASON INC | 6,255 | $217K | 0.0% | $34.69 | $40.65 | — | COM | 524901105 |
| EG | EVEREST RE GROUP LTD | 937 | $216K | 0.0% | $230.52 * | $211.82 | -6.7% | COM | G3223R108 |
| TTMI | TTM TECHNOLOGIES INC | 12,272 | $216K | 0.0% | $17.60 | $16.28 | +8.3% | COM | 87305R109 |
| — | CIGNA CORPORATION | 1,269 | $216K | 0.0% | $170.21 | $170.21 | — | COM | 125509109 |
| INDB | INDEPENDENT BANK CORP MASS | 2,744 | $215K | 0.0% | $78.35 * | $60.48 | +3.2% | COM | 453836108 |
| OKTA | OKTA INC | 4,277 | $215K | 0.0% | $50.27 | $47.59 | +5.8% | CL A | 679295105 |
| PLUS | EPLUS INC | 2,271 | $214K | 0.0% | $94.23 * | $36.25 | +29.8% | COM | 294268107 |
| FIVN | FIVE9 INC | 6,201 | $214K | 0.0% | $34.51 | $32.37 | +6.8% | COM | 338307101 |
| AMCX | AMC NETWORKS INC | 3,427 | $213K | 0.0% | $62.15 | $57.05 | +9.0% | CL A | 00164V103 |
| WCC | WESCO INTL INC | 3,729 | $213K | 0.0% | $57.12 * | $65.35 | -15.1% | COM | 95082P105 |
| MATW | MATTHEWS INTL CORP | 3,586 | $211K | 0.0% | $58.84 * | $42.56 | +10.3% | CL A | 577128101 |
| NUS | NU SKIN ENTERPRISES INC | 2,688 | $210K | 0.0% | $78.13 * | $59.75 | +1.2% | CL A | 67018T105 |
| TRMB | TRIMBLE INC | 6,320 | $207K | 0.0% | $32.75 | $31.49 | +4.3% | COM | 896239100 |
| — | CAVIUM INC | 2,380 | $206K | 0.0% | $86.55 | $71.66 | — | COM | 14964U108 |
| BWXT | BWX TECHNOLOGIES INC | 3,234 | $202K | 0.0% | $62.46 * | $60.47 | -6.2% | COM | 05605H100 |
| REG | REGENCY CTRS CORP | 3,231 | $201K | 0.0% | $62.21 * | $46.58 | -1.9% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 1,586 | $201K | 0.0% | $126.73 | $126.73 | — | SH BEN INT NEW | 313747206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,687 | $200K | 0.0% | $17.11 | $19.25 | -11.2% | COM | 75508B104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,306 | $200K | 0.0% | $17.69 | $17.59 | +0.5% | UNIT | 46138B103 |
| VRSN | VERISIGN INC | 1,455 | $200K | 0.0% | $137.46 | $127.10 | +7.2% | COM | 92343E102 |
| — | QUOTIENT TECHNOLOGY INC | 14,949 | $196K | 0.0% | $13.11 | $13.08 | — | COM | 749119103 |
| — | DANAHER CORP DEL | 52,000 | $196K | 0.0% | $3.77 | $3.30 | — | DBCV 1/2 | 235851AF9 |
| KMI | KINDER MORGAN INC DEL | 11,068 | $195K | 0.0% | $17.62 * | $13.12 | -12.6% | COM | 49456B101 |
| — | ARRAY BIOPHARMA INC | 11,382 | $191K | 0.0% | $16.78 | $16.78 | — | COM | 04269X105 |
| — | RED HAT INC | 96,000 | $175K | 0.0% | $1.82 | $1.40 | — | NOTE 0.250%10/0 | 756577AD4 |
| IRT | INDEPENDENCE RLTY TR INC | 16,838 | $174K | 0.0% | $10.33 | $9.70 | — | COM | 45378A106 |
| — | SERVICENOW INC | 70,000 | $163K | 0.0% | $2.33 | $1.34 | — | NOTE 11/0 | 81762PAB8 |
| — | J ALEXANDERS HLDGS INC | 14,426 | $161K | 0.0% | $11.16 | $11.41 | — | COM | 46609J106 |
| DGII | DIGI INTL INC | 11,912 | $157K | 0.0% | $13.18 | $12.63 | +4.5% | COM | 253798102 |
| — | PRICELINE GRP INC | 95,000 | $147K | 0.0% | $1.55 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MICROCHIP TECHNOLOGY INC | 83,000 | $145K | 0.0% | $1.75 | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | OASIS PETE INC NEW | 111,000 | $144K | 0.0% | $1.30 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | INTEL CORP | 59,000 | $141K | 0.0% | $2.39 | $2.12 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,026 | $141K | 0.0% | $14.06 * | $13.50 | 0.0% | COM | 04238R106 |
| — | CAESARS ENTMT CORP | 12,911 | $138K | 0.0% | $10.69 | $11.23 | — | COM | 127686103 |
| — | AIR LEASE CORP | 92,000 | $133K | 0.0% | $1.45 | $1.41 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | NOBLE CORP PLC | 20,274 | $128K | 0.0% | $6.31 | $5.48 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTL LTD | 128,000 | $126K | 0.0% | $0.98 | $1.21 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | IMMUNOGEN INC | 12,200 | $119K | 0.0% | $9.75 | $4.02 | — | COM | 45253H101 |
| — | MOLINA HEALTHCARE INC | 48,000 | $116K | 0.0% | $2.42 | $2.42 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,015 | $110K | 0.0% | $7.85 | $8.47 | -7.3% | COM | 760416107 |
| — | CITRIX SYS INC | 73,000 | $106K | 0.0% | $1.45 | $1.21 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PROOFPOINT INC | 72,000 | $106K | 0.0% | $1.47 | $1.15 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | NEUROCRINE BIOSCIENCES INC | 73,000 | $105K | 0.0% | $1.44 | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DISH NETWORK CORP | 106,000 | $103K | 0.0% | $0.97 | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NICE SYS INC | 77,000 | $102K | 0.0% | $1.32 | $1.25 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ZILLOW GROUP INC | 79,000 | $100K | 0.0% | $1.27 | $1.27 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $99,000 | 0.0% | $1.32 | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 79,000 | $97,000 | 0.0% | $1.23 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BARNES & NOBLE ED INC | 17,100 | $96,000 | 0.0% | $5.61 | $6.70 | — | COM | 06777U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,000 | $95,000 | 0.0% | $1.25 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ENSCO JERSEY FIN LTD | 101,000 | $94,000 | 0.0% | $0.93 | $0.93 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | WRIGHT MED GROUP INC | 86,000 | $93,000 | 0.0% | $1.08 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ILLUMINA INC | 70,000 | $92,000 | 0.0% | $1.31 | $1.05 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EVERI HLDGS INC | 12,716 | $92,000 | 0.0% | $7.23 | $7.23 | — | COM | 30034T103 |
| — | LUMENTUM HLDGS INC | 78,000 | $92,000 | 0.0% | $1.18 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NUVASIVE INC | 80,000 | $87,000 | 0.0% | $1.09 | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HELIX ENERGY SOLUTIONS GRP I | 78,000 | $81,000 | 0.0% | $1.04 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | VERINT SYS INC | 79,000 | $78,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 74,000 | $78,000 | 0.0% | $1.05 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ABEV | AMBEV SA | 16,618 | $77,000 | 0.0% | $4.63 | $6.75 | -31.4% | SPONSORED ADR | 02319V103 |
| — | ZYNGA INC | 18,475 | $75,000 | 0.0% | $4.06 | $4.06 | — | CL A | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,000 | $73,000 | 0.0% | $0.99 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LEE ENTERPRISES INC | 24,953 | $71,000 | 0.0% | $2.85 | $2.34 | — | COM | 523768109 |
| — | INPHI CORP | 56,000 | $60,000 | 0.0% | $1.07 | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CHART INDS INC | 53,000 | $53,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| GOGO | GOGO INC | 10,511 | $51,000 | 0.0% | $4.85 | $6.68 | -27.2% | COM | 38046C109 |
| — | CHEROKEE INC DEL NEW | 92,174 | $51,000 | 0.0% | $0.55 | $5.26 | — | COM | 16444H102 |
| — | SANCHEZ ENERGY CORP | 10,724 | $48,000 | 0.0% | $4.48 | $3.10 | — | COM | 79970Y105 |
| — | VIAVI SOLUTIONS INC | 48,000 | $48,000 | 0.0% | $1.00 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MEDICINES CO | 48,000 | $48,000 | 0.0% | $1.00 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ISIS PHARMACEUTICALS INC DEL | 48,000 | $47,000 | 0.0% | $0.98 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PACIRA PHARMACEUTICALS INC | 51,000 | $47,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SILICON LABORATORIES INC | 38,000 | $46,000 | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,000 | $40,000 | 0.0% | $1.33 | $1.38 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | BRISTOW GROUP INC | 35,000 | $40,000 | 0.0% | $1.14 | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | LENDINGTREE INC NEW | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | RPM INTL INC | 28,000 | $34,000 | 0.0% | $1.21 | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,000 | $29,000 | 0.0% | $0.88 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |