CIK: 0001086483 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $4,502,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 961,057 | $105,688 | 2.3% | $42.77 | +113.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 562,489 | $100,258 | 2.2% | $70.76 | +118.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,078,941 | $98,475 | 2.2% | $36.35 | +132.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,019,467 | $86,615 | 1.9% | $19.61 | +70.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 670,946 | $85,982 | 1.9% | $72.14 | +50.2% | COM | 478160104 |
| INTC | INTEL CORP | 1,488,049 | $77,498 | 1.7% | $24.03 | +66.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,350,094 | $73,540 | 1.6% | $37.23 | +13.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,071,264 | $73,509 | 1.6% | $18.31 | +32.4% | COM | 717081103 |
| — | BLACKROCK INC | 135,366 | $73,330 | 1.6% | $284.73 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 906,319 | $71,853 | 1.6% | $60.94 | +11.4% | COM | 742718109 |
| WMT | WALMART INC | 755,320 | $67,201 | 1.5% | $20.12 | +40.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 559,995 | $63,862 | 1.4% | $69.12 | +23.0% | COM | 166764100 |
| AGG | ISHARES TR | 591,153 | $63,401 | 1.4% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 1,192,482 | $62,498 | 1.4% | $32.31 | +47.7% | COM | 949746101 |
| USB | US BANCORP DEL | 1,199,943 | $60,597 | 1.3% | $31.15 | +28.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 541,312 | $59,333 | 1.3% | $61.52 | +26.3% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 709,241 | $58,576 | 1.3% | $40.12 | +81.6% | COM | 571748102 |
| PLD | PROLOGIS INC | 893,717 | $56,295 | 1.3% | $31.11 | +60.3% | COM | 74340W103 |
| T | AT&T INC | 1,570,779 | $55,998 | 1.2% | $12.96 | +22.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 367,718 | $54,400 | 1.2% | $83.56 | +67.5% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 728,429 | $54,348 | 1.2% | $54.69 | +1.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,053,407 | $50,374 | 1.1% | $28.83 | +14.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 615,567 | $49,190 | 1.1% | $49.60 | +41.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 490,931 | $48,798 | 1.1% | $52.59 | +30.6% | COM | 718172109 |
| HPQ | HP INC | 2,221,653 | $48,699 | 1.1% | $8.62 | +101.4% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 460,817 | $47,718 | 1.1% | $47.68 | +61.7% | COM | 744320102 |
| AMGN | AMGEN INC | 275,353 | $46,942 | 1.0% | $113.13 | +27.7% | COM | 031162100 |
| MET | METLIFE INC | 1,019,548 | $46,787 | 1.0% | $34.09 | +8.6% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 710,964 | $44,307 | 1.0% | $22.03 | +66.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 550,045 | $41,468 | 0.9% | $55.63 | +5.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 563,640 | $41,208 | 0.9% | $30.81 | +74.4% | COM | 56585A102 |
| AFL | AFLAC INC | 937,039 | $41,005 | 0.9% | $30.11 | +22.2% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 250,323 | $39,809 | 0.9% | $130.40 | +4.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 419,593 | $39,714 | 0.9% | $33.83 | +132.2% | COM | 00287Y109 |
| EXC | EXELON CORP | 1,017,448 | $39,691 | 0.9% | $21.66 | -5.2% | COM | 30161N101 |
| KO | COCA COLA CO | 899,817 | $39,079 | 0.9% | $32.74 | +7.1% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 699,280 | $38,328 | 0.9% | $47.86 | +6.0% | COM NEW | 247361702 |
| AAPL | APPLE INC | 227,383 | $38,150 | 0.8% | $21.81 | +85.3% | COM | 037833100 |
| — | BB&T CORP | 721,612 | $37,553 | 0.8% | $52.04 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 546,391 | $37,553 | 0.8% | $37.93 | +59.2% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 351,304 | $37,126 | 0.8% | $47.42 | +45.5% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 539,797 | $37,025 | 0.8% | $36.80 | +38.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 235,470 | $35,613 | 0.8% | $60.11 | +96.6% | COM | 693475105 |
| F | FORD MTR CO DEL | 3,150,823 | $34,911 | 0.8% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 351,891 | $33,753 | 0.7% | $61.50 | +16.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 787,081 | $32,845 | 0.7% | $35.85 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 514,982 | $32,573 | 0.7% | $43.29 | +11.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 145,615 | $31,162 | 0.7% | $122.29 | +64.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 89,855 | $30,365 | 0.7% | $113.13 | +143.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 525,149 | $29,099 | 0.6% | $41.18 | +26.0% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 728,098 | $28,141 | 0.6% | $40.98 | — | COM | 884903105 |
| AMZN | AMAZON COM INC | 19,339 | $27,991 | 0.6% | $35.01 | +104.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 416,364 | $26,972 | 0.6% | $59.10 | -5.7% | COM | 806857108 |
| — | LIBERTY PPTY TR | 664,047 | $26,383 | 0.6% | $36.91 | — | SH BEN INT | 531172104 |
| META | FACEBOOK INC | 162,087 | $25,900 | 0.6% | $71.35 | +149.9% | CL A | 30303M102 |
| OPLN | KAR AUCTION SVCS INC | 471,796 | $25,571 | 0.6% | $12.89 | +56.4% | COM | 48238T109 |
| IVZ | INVESCO LTD | 790,902 | $25,317 | 0.6% | $22.03 | +7.2% | SHS | G491BT108 |
| GOOGL | ALPHABET INC | 23,979 | $24,870 | 0.6% | $38.31 | +43.7% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 376,286 | $24,444 | 0.5% | $57.58 | -0.2% | COM | 674599105 |
| IP | INTL PAPER CO | 449,134 | $23,997 | 0.5% | $26.13 | +50.1% | COM | 460146103 |
| FDX | FEDEX CORP | 95,632 | $22,962 | 0.5% | $161.48 | +36.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 329,335 | $22,494 | 0.5% | $45.54 | +29.5% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 533,554 | $22,399 | 0.5% | $17.22 | +87.7% | COM | 174610105 |
| M | MACYS INC | 747,340 | $22,226 | 0.5% | $27.02 | 0.0% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 414,440 | $21,609 | 0.5% | $18.78 | +148.7% | COM | 595112103 |
| LQD | ISHARES TR | 182,639 | $21,440 | 0.5% | $116.60 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 254,805 | $21,291 | 0.5% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 194,372 | $21,216 | 0.5% | $60.96 | +46.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,088 | $20,573 | 0.5% | $98.37 | +9.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 681,640 | $20,442 | 0.5% | $12.84 | +102.9% | COM | 060505104 |
| BAX | BAXTER INTL INC | 306,730 | $19,950 | 0.4% | $42.84 | +37.5% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 304,441 | $19,950 | 0.4% | $61.19 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 87,185 | $18,816 | 0.4% | $135.14 | — | COM NEW | 755111507 |
| FTNT | FORTINET INC | 347,672 | $18,628 | 0.4% | $6.50 | +49.8% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 238,966 | $18,489 | 0.4% | $51.17 | +40.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 123,731 | $17,880 | 0.4% | $68.11 | +72.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 64,974 | $17,098 | 0.4% | $242.85 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 170,537 | $16,129 | 0.4% | $61.28 | — | COM NEW | 887317303 |
| EWJ | ISHARES INC | 254,839 | $15,464 | 0.3% | $51.38 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 222,748 | $14,191 | 0.3% | $69.23 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 242,323 | $14,028 | 0.3% | $41.58 | +17.1% | COM | 855244109 |
| NICE | NICE LTD | 146,893 | $13,798 | 0.3% | $42.97 | — | SPONSORED ADR | 653656108 |
| — | PROOFPOINT INC | 116,644 | $13,257 | 0.3% | $62.83 | — | COM | 743424103 |
| — | LAM RESEARCH CORP | 65,198 | $13,246 | 0.3% | $66.85 | — | COM | 512807108 |
| CWT | CALIFORNIA WTR SVC GROUP | 353,662 | $13,174 | 0.3% | $18.04 | +89.0% | COM | 130788102 |
| EBAY | EBAY INC | 315,570 | $12,699 | 0.3% | $24.88 | +48.1% | COM | 278642103 |
| TSN | TYSON FOODS INC | 165,056 | $12,080 | 0.3% | $57.73 | +6.6% | CL A | 902494103 |
| — | HCP INC | 517,155 | $12,014 | 0.3% | $38.16 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,587 | $11,777 | 0.3% | $36.87 | +24.5% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 126,101 | $11,763 | 0.3% | $71.01 | +22.5% | COM | 025816109 |
| HSY | HERSHEY CO | 118,065 | $11,684 | 0.3% | $70.52 | +21.4% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 75,739 | $11,626 | 0.3% | $122.68 | +14.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 161,323 | $11,564 | 0.3% | $56.04 | +6.6% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 78,045 | $11,502 | 0.3% | $84.77 | +57.0% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 169,645 | $11,236 | 0.2% | $37.05 | +59.9% | COM | 760759100 |
| INTU | INTUIT | 60,650 | $10,514 | 0.2% | $94.72 | +68.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 104,079 | $10,454 | 0.2% | $64.90 | +55.6% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 37,869 | $10,369 | 0.2% | $288.48 | +7.6% | COM | 09062X103 |
| MSCI | MSCI INC | 66,731 | $9,974 | 0.2% | $98.42 | +34.1% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 39,156 | $9,862 | 0.2% | $218.41 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 41,806 | $9,682 | 0.2% | $2.96 | +96.4% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 95,948 | $9,615 | 0.2% | $73.64 | +23.0% | COM SER A | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,285 | $9,521 | 0.2% | $47.58 | +38.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 60,365 | $9,440 | 0.2% | $98.50 | +38.7% | COM | 580135101 |
| TGT | TARGET CORP | 135,074 | $9,378 | 0.2% | $58.46 | 0.0% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 150,855 | $9,208 | 0.2% | $52.20 | +15.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 65,335 | $9,115 | 0.2% | $37.39 | +16.1% | COM | 28176E108 |
| GVA | GRANITE CONSTR INC | 161,443 | $9,018 | 0.2% | $35.99 | +71.3% | COM | 387328107 |
| XYL | XYLEM INC | 116,417 | $8,955 | 0.2% | $39.65 | +69.7% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 79,237 | $8,859 | 0.2% | $69.79 | +32.8% | CL A | 751212101 |
| AOS | SMITH A O | 139,300 | $8,858 | 0.2% | $23.55 | +137.8% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 21,061 | $8,695 | 0.2% | $130.73 | +6.7% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 81,141 | $8,672 | 0.2% | $35.03 | +48.8% | COM | 15135B101 |
| BBY | BEST BUY INC | 119,569 | $8,369 | 0.2% | $30.77 | +74.3% | COM | 086516101 |
| GXC | SPDR INDEX SHS FDS | 73,244 | $8,107 | 0.2% | $82.70 | — | S&P CHINA ETF | 78463X400 |
| BA | BOEING CO | 24,429 | $8,010 | 0.2% | $294.38 | +9.7% | COM | 097023105 |
| DCI | DONALDSON INC | 174,529 | $7,863 | 0.2% | $40.52 | +4.2% | COM | 257651109 |
| NTAP | NETAPP INC | 125,275 | $7,728 | 0.2% | $43.64 | +13.4% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 41,906 | $7,300 | 0.2% | $129.21 | +26.8% | COM | 773903109 |
| — | SUNTRUST BKS INC | 106,844 | $7,270 | 0.2% | $68.04 | — | COM | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,474 | $6,895 | 0.2% | $22.85 | +74.1% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 52,153 | $6,598 | 0.1% | $84.33 | +15.5% | COM | 25278X109 |
| CIEN | CIENA CORP | 246,858 | $6,394 | 0.1% | $21.94 | +7.3% | COM NEW | 171779309 |
| EWG | ISHARES INC | 195,813 | $6,274 | 0.1% | $28.77 | — | MSCI GERMANY ETF | 464286806 |
| — | NATIONAL INSTRS CORP | 123,596 | $6,250 | 0.1% | $28.88 | — | COM | 636518102 |
| MAR | MARRIOTT INTL INC NEW | 45,921 | $6,244 | 0.1% | $96.67 | +35.8% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 35,520 | $6,222 | 0.1% | $107.33 | +52.5% | CL A | 57636Q104 |
| V | VISA INC | 50,435 | $6,033 | 0.1% | $87.11 | +31.7% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 115,292 | $5,991 | 0.1% | $52.27 | 0.0% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 479,587 | $5,971 | 0.1% | $12.45 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 106,470 | $5,921 | 0.1% | $37.90 | +34.3% | COM | 038222105 |
| — | HOSPITALITY PPTYS TR | 231,687 | $5,871 | 0.1% | $28.31 | — | COM SH BEN INT | 44106M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,110 | $5,820 | 0.1% | $57.62 | +32.7% | COM NEW | 12541W209 |
| LADR | LADDER CAP CORP | 385,470 | $5,813 | 0.1% | $13.68 | — | CL A | 505743104 |
| FAST | FASTENAL CO | 106,076 | $5,791 | 0.1% | $8.65 | +29.8% | COM | 311900104 |
| — | SYMANTEC CORP | 222,360 | $5,748 | 0.1% | $23.89 | — | COM | 871503108 |
| ADBE | ADOBE SYS INC | 26,063 | $5,632 | 0.1% | $152.18 | +33.6% | COM | 00724F101 |
| — | WABCO HLDGS INC | 41,539 | $5,561 | 0.1% | $143.32 | — | COM | 92927K102 |
| GM | GENERAL MTRS CO | 151,346 | $5,500 | 0.1% | $26.28 | +36.0% | COM | 37045V100 |
| IEFA | ISHARES TR | 83,218 | $5,482 | 0.1% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| CRS | CARPENTER TECHNOLOGY CORP | 122,198 | $5,391 | 0.1% | $29.84 | +47.1% | COM | 144285103 |
| LOPE | GRAND CANYON ED INC | 50,972 | $5,348 | 0.1% | $72.28 | +33.7% | COM | 38526M106 |
| CHDN | CHURCHILL DOWNS INC | 21,673 | $5,289 | 0.1% | $27.16 | +51.9% | COM | 171484108 |
| AWR | AMERICAN STS WTR CO | 98,370 | $5,219 | 0.1% | $23.22 | +100.9% | COM | 029899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133,116 | $5,199 | 0.1% | $29.71 | +23.2% | COM | 01973R101 |
| GOOG | ALPHABET INC | 4,921 | $5,078 | 0.1% | $36.05 | +52.0% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 36,407 | $5,055 | 0.1% | $77.73 | +51.3% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 31,094 | $5,029 | 0.1% | $112.00 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 21,122 | $4,994 | 0.1% | $157.31 | +45.7% | COM | 452327109 |
| EEFT | EURONET WORLDWIDE INC | 61,742 | $4,873 | 0.1% | $94.18 | -6.5% | COM | 298736109 |
| — | PRA HEALTH SCIENCES INC | 58,247 | $4,832 | 0.1% | $59.79 | — | COM | 69354M108 |
| FCX | FREEPORT-MCMORAN INC | 273,819 | $4,811 | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 30,605 | $4,795 | 0.1% | $87.80 | +55.9% | COM | 452308109 |
| — | DIREXION SHS ETF TR | 337,679 | $4,714 | 0.1% | $21.94 | — | ZACKS MLP HG INC | 25459Y298 |
| EWA | ISHARES INC | 212,308 | $4,675 | 0.1% | $20.82 | — | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 132,559 | $4,606 | 0.1% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| EWQ | ISHARES INC | 146,671 | $4,605 | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| MTN | VAIL RESORTS INC | 20,568 | $4,560 | 0.1% | $101.93 | +114.8% | COM | 91879Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,216 | $4,546 | 0.1% | $36.14 | -6.5% | COM | 419870100 |
| — | AMEDISYS INC | 74,785 | $4,513 | 0.1% | $60.35 | — | COM | 023436108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 141,591 | $4,481 | 0.1% | $31.30 | 0.0% | COM | 90984P303 |
| WWD | WOODWARD INC | 62,423 | $4,473 | 0.1% | $47.40 | +51.0% | COM | 980745103 |
| PGR | PROGRESSIVE CORP OHIO | 71,797 | $4,375 | 0.1% | $32.66 | +37.0% | COM | 743315103 |
| — | AVX CORP NEW | 260,990 | $4,319 | 0.1% | $17.81 | — | COM | 002444107 |
| COST | COSTCO WHSL CORP NEW | 22,545 | $4,248 | 0.1% | $111.63 | +51.6% | COM | 22160K105 |
| — | SENIOR HSG PPTYS TR | 268,871 | $4,211 | 0.1% | $17.97 | — | SH BEN INT | 81721M109 |
| — | VERINT SYS INC | 97,838 | $4,168 | 0.1% | $41.61 | — | COM | 92343X100 |
| NI | NISOURCE INC | 174,105 | $4,163 | 0.1% | $9.42 | +94.3% | COM | 65473P105 |
| DHR | DANAHER CORP DEL | 41,194 | $4,033 | 0.1% | $50.88 | +65.7% | COM | 235851102 |
| HUN | HUNTSMAN CORP | 135,582 | $3,966 | 0.1% | $30.78 | +6.3% | COM | 447011107 |
| BANF | BANCFIRST CORP | 74,416 | $3,951 | 0.1% | $38.23 | +21.2% | COM | 05945F103 |
| MSA | MSA SAFETY INC | 46,151 | $3,842 | 0.1% | $77.81 | +3.1% | COM | 553498106 |
| STLD | STEEL DYNAMICS INC | 86,331 | $3,818 | 0.1% | $22.64 | +72.3% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 26,161 | $3,802 | 0.1% | $92.24 | +24.4% | COM | 03027X100 |
| KAI | KADANT INC | 39,413 | $3,724 | 0.1% | $62.27 | +49.5% | COM | 48282T104 |
| MTG | MGIC INVT CORP WIS | 284,683 | $3,701 | 0.1% | $12.28 | +15.3% | COM | 552848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,658 | $3,644 | 0.1% | $65.47 | — | COM | 931427108 |
| CC | CHEMOURS CO | 74,587 | $3,633 | 0.1% | $29.22 | +25.7% | COM | 163851108 |
| MC | MOELIS & CO | 70,876 | $3,604 | 0.1% | $22.34 | +29.6% | CL A | 60786M105 |
| TROW | PRICE T ROWE GROUP INC | 33,257 | $3,591 | 0.1% | $71.92 | +14.6% | COM | 74144T108 |
| EGBN | EAGLE BANCORP INC MD | 59,592 | $3,567 | 0.1% | $49.04 | -1.4% | COM | 268948106 |
| PLNT | PLANET FITNESS INC | 93,916 | $3,547 | 0.1% | $20.66 | +69.6% | CL A | 72703H101 |
| MGRC | MCGRATH RENTCORP | 65,996 | $3,543 | 0.1% | $45.85 | +9.0% | COM | 580589109 |
| MKSI | MKS INSTRUMENT INC | 30,516 | $3,529 | 0.1% | $47.14 | +118.8% | COM | 55306N104 |
| AIZ | ASSURANT INC | 37,904 | $3,465 | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| SCI | SERVICE CORP INTL | 90,821 | $3,428 | 0.1% | $32.21 | +19.2% | COM | 817565104 |
| — | CONTINENTAL RESOURCES INC | 57,386 | $3,383 | 0.1% | $58.95 | — | COM | 212015101 |
| CMA | COMERICA INC | 35,172 | $3,374 | 0.1% | $36.67 | +82.4% | COM | 200340107 |
| JLL | JONES LANG LASALLE INC | 19,094 | $3,335 | 0.1% | $147.04 | +8.1% | COM | 48020Q107 |
| HLNE | HAMILTON LANE INC | 87,865 | $3,271 | 0.1% | $32.61 | +12.8% | CL A | 407497106 |
| BLD | TOPBUILD CORP | 42,703 | $3,268 | 0.1% | $59.80 | +26.4% | COM | 89055F103 |
| — | PANDORA MEDIA INC | 647,614 | $3,257 | 0.1% | $5.03 | — | COM | 698354107 |
| DTE | DTE ENERGY CO | 31,119 | $3,249 | 0.1% | $61.63 | +9.1% | COM | 233331107 |
| EPAM | EPAM SYS INC | 27,814 | $3,185 | 0.1% | $84.67 | +35.1% | COM | 29414B104 |
| SIGI | SELECTIVE INS GROUP INC | 52,312 | $3,175 | 0.1% | $52.36 | 0.0% | COM | 816300107 |
| — | POWERSHARES QQQ TRUST | 19,801 | $3,171 | 0.1% | $118.49 | — | UNIT SER 1 | 73935A104 |
| WPC | W P CAREY INC | 51,011 | $3,162 | 0.1% | $61.99 | — | COM | 92936U109 |
| — | MAGELLAN HEALTH INC | 29,305 | $3,139 | 0.1% | $67.97 | — | COM NEW | 559079207 |
| — | CABOT MICROELECTRONICS CORP | 28,385 | $3,040 | 0.1% | $94.08 | — | COM | 12709P103 |
| EWL | ISHARES INC | 88,065 | $3,027 | 0.1% | $29.58 | — | MSCI SWITZERLAND | 464286749 |
| KLAC | KLA-TENCOR CORP | 27,590 | $3,008 | 0.1% | $77.29 | +27.7% | COM | 482480100 |
| SNDR | SCHNEIDER NATIONAL INC | 114,791 | $2,991 | 0.1% | $27.51 | 0.0% | CL B | 80689H102 |
| FLR | FLUOR CORP NEW | 51,633 | $2,954 | 0.1% | $54.24 | 0.0% | COM | 343412102 |
| EWC | ISHARES INC | 106,746 | $2,942 | 0.1% | $26.21 | — | MSCI CDA ETF | 464286509 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,691 | $2,928 | 0.1% | $33.45 | +7.4% | COM | 199333105 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,747 | $2,927 | 0.1% | $20.77 | +20.0% | CL A | 87724P106 |
| — | SP PLUS CORP | 82,147 | $2,924 | 0.1% | $36.00 | — | COM | 78469C103 |
| — | CARBONITE INC | 101,510 | $2,923 | 0.1% | $17.83 | — | COM | 141337105 |
| EWH | ISHARES INC | 115,061 | $2,912 | 0.1% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,880 | $2,895 | 0.1% | $243.69 | — | COM | 90385D107 |
| ESNT | ESSENT GROUP LTD | 68,015 | $2,895 | 0.1% | $31.00 | +30.9% | COM | G3198U102 |
| MOG/A | MOOG INC | 35,098 | $2,892 | 0.1% | $71.11 | +12.2% | CL A | 615394202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,142 | $2,781 | 0.1% | $58.24 | +10.3% | COM | 03820C105 |
| IJR | ISHARES TR | 36,101 | $2,780 | 0.1% | $80.76 | — | CORE S&P SCP ETF | 464287804 |
| BCO | BRINKS CO | 38,899 | $2,775 | 0.1% | $58.99 | +19.5% | COM | 109696104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,698 | $2,706 | 0.1% | $108.88 | — | FTSE SMCAP ETF | 922042718 |
| TTEK | TETRA TECH INC NEW | 54,906 | $2,688 | 0.1% | $9.88 | 0.0% | COM | 88162G103 |
| — | CATCHMARK TIMBER TR INC | 214,360 | $2,673 | 0.1% | $11.81 | — | CL A | 14912Y202 |
| — | VERSUM MATLS INC | 70,737 | $2,662 | 0.1% | $38.74 | — | COM | 92532W103 |
| SCHE | SCHWAB STRATEGIC TR | 91,716 | $2,632 | 0.1% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| GOLF | ACUSHNET HOLDINGS CORP | 113,499 | $2,621 | 0.1% | $19.68 | +10.5% | COM | 005098108 |
| — | TOTAL SYS SVCS INC | 30,340 | $2,617 | 0.1% | $51.81 | — | COM | 891906109 |
| EWZ | ISHARES INC | 57,113 | $2,563 | 0.1% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| EWI | ISHARES INC | 79,292 | $2,549 | 0.1% | $28.11 | — | MSCI ITALY ETF | 46434G830 |
| — | CHARTER FINL CORP MD | 124,984 | $2,548 | 0.1% | $14.21 | — | COM | 16122W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,756 | $2,545 | 0.1% | $123.72 | +66.0% | CL B NEW | 084670702 |
| LGIH | LGI HOMES INC | 35,888 | $2,533 | 0.1% | $44.44 | +52.2% | COM | 50187T106 |
| ZION | ZIONS BANCORPORATION | 47,860 | $2,524 | 0.1% | $40.97 | +31.4% | COM | 989701107 |
| CMI | CUMMINS INC | 15,135 | $2,453 | 0.1% | $125.94 | +11.0% | COM | 231021106 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,184 | $2,434 | 0.1% | $44.11 | — | CL A | 460335201 |
| MHO | M/I HOMES INC | 74,779 | $2,382 | 0.1% | $27.93 | +17.5% | COM | 55305B101 |
| — | BARNES GROUP INC | 39,375 | $2,358 | 0.1% | $52.58 | — | COM | 067806109 |
| CACI | CACI INTL INC | 15,533 | $2,351 | 0.1% | $102.86 | +42.1% | CL A | 127190304 |
| ARI | APOLLO COML REAL EST FIN INC | 130,308 | $2,343 | 0.1% | $18.41 | — | COM | 03762U105 |
| OM2 | ORTHOFIX INTL N V | 39,481 | $2,321 | 0.1% | $48.16 | — | COM | N6748L102 |
| EWY | ISHARES INC | 30,737 | $2,319 | 0.1% | $64.20 | — | MSCI STH KOR ETF | 464286772 |
| LPX | LOUISIANA PAC CORP | 78,892 | $2,270 | 0.1% | $23.85 | +20.2% | COM | 546347105 |
| — | BGC PARTNERS INC | 168,211 | $2,262 | 0.1% | $13.45 | — | CL A | 05541T101 |
| PCH | POTLATCHDELTIC CORPORATION | 43,269 | $2,252 | 0.1% | $47.58 | — | COM | 737630103 |
| KSS | KOHLS CORP | 34,253 | $2,244 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,929 | $2,242 | 0.0% | $97.27 | +164.0% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 24,581 | $2,240 | 0.0% | $67.03 | +17.3% | COM | 032654105 |
| HLI | HOULIHAN LOKEY INC | 50,180 | $2,238 | 0.0% | $36.89 | +9.2% | CL A | 441593100 |
| STWD | STARWOOD PPTY TR INC | 105,608 | $2,212 | 0.0% | $21.28 | — | COM | 85571B105 |
| PEBO | PEOPLES BANCORP INC | 62,252 | $2,207 | 0.0% | $32.39 | +7.9% | COM | 709789101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,548 | $2,204 | 0.0% | $82.60 | +71.2% | COM | 57164Y107 |
| SRCE | 1ST SOURCE CORP | 43,126 | $2,183 | 0.0% | $46.54 | — | COM | 336901103 |
| NSIT | INSIGHT ENTERPRISES INC | 61,892 | $2,162 | 0.0% | $37.34 | -3.1% | COM | 45765U103 |
| NGVT | INGEVITY CORP | 29,328 | $2,161 | 0.0% | $72.77 | +2.8% | COM | 45688C107 |
| — | DCT INDUSTRIAL TRUST INC | 38,141 | $2,149 | 0.0% | $49.89 | — | COM NEW | 233153204 |
| GBX | GREENBRIER COS INC | 42,140 | $2,118 | 0.0% | $39.38 | +1.8% | COM | 393657101 |
| EVR | EVERCORE INC | 24,190 | $2,109 | 0.0% | $64.87 | +22.0% | CLASS A | 29977A105 |
| — | HIBBETT SPORTS INC | 87,707 | $2,101 | 0.0% | $21.40 | — | COM | 428567101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,818 | $2,089 | 0.0% | $27.27 | 0.0% | COM CL A | 32055Y201 |
| EXP | EAGLE MATERIALS INC | 20,230 | $2,085 | 0.0% | $84.07 | +23.4% | COM | 26969P108 |
| NSP | INSPERITY INC | 29,880 | $2,078 | 0.0% | $37.16 | +42.6% | COM | 45778Q107 |
| INGN | INOGEN INC | 16,772 | $2,060 | 0.0% | $75.80 | +61.1% | COM | 45780L104 |
| SXC | SUNCOKE ENERGY INC | 190,517 | $2,050 | 0.0% | $8.08 | +40.5% | COM | 86722A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 65,532 | $2,048 | 0.0% | $24.55 | — | COM | 422819102 |
| EWS | ISHARES INC | 76,792 | $2,048 | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| WLK | WESTLAKE CHEM CORP | 18,226 | $2,026 | 0.0% | $57.07 | +72.4% | COM | 960413102 |
| FBK | FB FINL CORP | 49,897 | $2,025 | 0.0% | $36.66 | +2.8% | COM | 30257X104 |
| RDN | RADIAN GROUP INC | 105,997 | $2,018 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| THO | THOR INDS INC | 17,456 | $2,010 | 0.0% | $80.98 | +39.6% | COM | 885160101 |
| HBCP | HOME BANCORP INC | 45,827 | $1,978 | 0.0% | $34.49 | 0.0% | COM | 43689E107 |
| NVRI | HARSCO CORP | 95,672 | $1,976 | 0.0% | $15.52 | +23.7% | COM | 415864107 |
| OMC | OMNICOM GROUP INC | 27,162 | $1,974 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| MASI | MASIMO CORP | 22,368 | $1,967 | 0.0% | $62.20 | +40.1% | COM | 574795100 |
| MYE | MYERS INDS INC | 92,891 | $1,965 | 0.0% | $16.25 | -0.7% | COM | 628464109 |
| MMM | 3M CO | 8,931 | $1,961 | 0.0% | $126.40 | +18.8% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 32,882 | $1,948 | 0.0% | $37.80 | 0.0% | COM | 860630102 |
| EWO | ISHARES INC | 75,874 | $1,924 | 0.0% | $18.11 | — | MSCI AUSTRIA ETF | 464286202 |
| — | MICHAEL KORS HLDGS LTD | 30,869 | $1,916 | 0.0% | $62.90 | — | SHS | G60754101 |
| GRC | GORMAN RUPP CO | 65,511 | $1,916 | 0.0% | $29.14 | +0.8% | COM | 383082104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,219 | $1,913 | 0.0% | $149.56 | +26.3% | COM | 879360105 |
| OGS | ONE GAS INC | 28,950 | $1,911 | 0.0% | $60.32 | +11.6% | COM | 68235P108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,127 | $1,909 | 0.0% | $65.33 | +40.1% | COM NEW | 620076307 |
| HTO | SJW GROUP | 36,188 | $1,907 | 0.0% | $55.80 | +0.6% | COM | 784305104 |
| NVR | NVR INC | 681 | $1,906 | 0.0% | $1923.03 | +65.3% | COM | 62944T105 |
| PCAR | PACCAR INC | 28,498 | $1,886 | 0.0% | $34.23 | +1.7% | COM | 693718108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,455 | $1,883 | 0.0% | $74.76 | — | COM | 29472R108 |
| AMRC | AMERESCO INC | 141,947 | $1,845 | 0.0% | $9.43 | 0.0% | CL A | 02361E108 |
| HTLD | HEARTLAND EXPRESS INC | 101,530 | $1,827 | 0.0% | $22.54 | -6.4% | COM | 422347104 |
| DAN | DANA INCORPORATED | 70,511 | $1,816 | 0.0% | $17.10 | +44.8% | COM | 235825205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,240 | $1,810 | 0.0% | $29.30 | -1.4% | COM | 808541106 |
| — | ATHENAHEALTH INC | 12,603 | $1,803 | 0.0% | $143.06 | — | COM | 04685W103 |
| — | GLOBAL X FDS | 130,076 | $1,790 | 0.0% | $13.76 | — | GLBX MSCI NORW | 37950E747 |
| TPICQ | TPI COMPOSITES INC | 79,703 | $1,789 | 0.0% | $20.94 | -2.0% | COM | 87266J104 |
| CRL | CHARLES RIV LABS INTL INC | 16,575 | $1,769 | 0.0% | $81.87 | +31.7% | COM | 159864107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,006 | $1,763 | 0.0% | $18.21 | +37.2% | COM | 56155L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,906 | $1,763 | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| THG | HANOVER INS GROUP INC | 14,930 | $1,760 | 0.0% | $74.96 | +18.0% | COM | 410867105 |
| — | ASSEMBLY BIOSCIENCES INC | 35,724 | $1,755 | 0.0% | $45.25 | — | COM | 045396108 |
| ROG | ROGERS CORP | 14,666 | $1,753 | 0.0% | $103.87 | +46.4% | COM | 775133101 |
| EWN | ISHARES INC | 54,033 | $1,727 | 0.0% | $23.83 | — | MSCI NETHERL ETF | 464286814 |
| — | LIMELIGHT NETWORKS INC | 419,981 | $1,726 | 0.0% | $4.41 | — | COM | 53261M104 |
| — | RED HAT INC | 11,516 | $1,722 | 0.0% | $110.88 | — | COM | 756577102 |
| — | VANECK VECTORS ETF TR | 75,688 | $1,721 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| HTBK | HERITAGE COMMERCE CORP | 104,148 | $1,716 | 0.0% | $15.22 | +6.4% | COM | 426927109 |
| — | ALTRA INDL MOTION CORP | 37,237 | $1,711 | 0.0% | $40.35 | — | COM | 02208R106 |
| PNW | PINNACLE WEST CAP CORP | 21,381 | $1,706 | 0.0% | $62.59 | -9.1% | COM | 723484101 |
| NEM | NEWMONT MINING CORP | 43,468 | $1,698 | 0.0% | $29.61 | +3.5% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 9,908 | $1,695 | 0.0% | $136.71 | +22.9% | COM | 701094104 |
| CVLG | COVENANT TRANSN GROUP INC | 56,810 | $1,695 | 0.0% | $13.44 | 0.0% | CL A | 22284P105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 80,045 | $1,693 | 0.0% | $16.16 | +41.3% | COM | 91388P105 |
| URI | UNITED RENTALS INC | 9,795 | $1,692 | 0.0% | $106.46 | +61.5% | COM | 911363109 |
| KMT | KENNAMETAL INC | 41,940 | $1,684 | 0.0% | $29.85 | +22.5% | COM | 489170100 |
| GDEN | GOLDEN ENTMT INC | 72,466 | $1,683 | 0.0% | $16.92 | +52.0% | COM | 381013101 |
| FAF | FIRST AMERN FINL CORP | 28,381 | $1,665 | 0.0% | $31.99 | +40.7% | COM | 31847R102 |
| — | ACTIVISION BLIZZARD INC | 24,566 | $1,657 | 0.0% | $61.04 | — | COM | 00507V109 |
| — | MOBILE MINI INC | 38,072 | $1,656 | 0.0% | $43.50 | — | COM | 60740F105 |
| CW | CURTISS WRIGHT CORP | 12,187 | $1,646 | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| — | FIRST LONG IS CORP | 59,926 | $1,645 | 0.0% | $28.49 | — | COM | 320734106 |
| TER | TERADYNE INC | 35,832 | $1,638 | 0.0% | $24.32 | +80.6% | COM | 880770102 |
| — | WELLCARE HEALTH PLANS INC | 8,446 | $1,635 | 0.0% | $174.41 | — | COM | 94946T106 |
| CTS | CTS CORP | 59,891 | $1,629 | 0.0% | $19.84 | +30.7% | COM | 126501105 |
| MD | MEDNAX INC | 28,856 | $1,605 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,682 | $1,576 | 0.0% | $24.99 | — | COM | 025676206 |
| ENR | ENERGIZER HLDGS INC NEW | 26,302 | $1,567 | 0.0% | $35.26 | +16.3% | COM | 29272W109 |
| — | TECHTARGET INC | 77,865 | $1,548 | 0.0% | $11.68 | — | COM | 87874R100 |
| — | K12 INC | 109,106 | $1,547 | 0.0% | $16.89 | — | COM | 48273U102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 173,819 | $1,538 | 0.0% | $7.25 | — | SHS USD | G85347105 |
| — | CONCHO RES INC | 10,218 | $1,536 | 0.0% | $150.32 | — | COM | 20605P101 |
| THD | ISHARES INC | 15,409 | $1,536 | 0.0% | $99.68 | — | MSCI THAILND ETF | 464286624 |
| FIVN | FIVE9 INC | 51,456 | $1,533 | 0.0% | $15.70 | +74.5% | COM | 338307101 |
| KBH | KB HOME | 53,506 | $1,522 | 0.0% | $27.99 | 0.0% | COM | 48666K109 |
| RUSHA | RUSH ENTERPRISES INC | 35,790 | $1,521 | 0.0% | $15.64 | +32.8% | CL A | 781846209 |
| HTH | HILLTOP HOLDINGS INC | 64,426 | $1,511 | 0.0% | $25.35 | 0.0% | COM | 432748101 |
| — | APACHE CORP | 39,177 | $1,508 | 0.0% | $38.49 | — | COM | 037411105 |
| — | CAI INTERNATIONAL INC | 70,802 | $1,505 | 0.0% | $21.07 | — | COM | 12477X106 |
| ORA | ORMAT TECHNOLOGIES INC | 26,620 | $1,501 | 0.0% | $55.91 | +5.7% | COM | 686688102 |
| — | DENBURY RES INC | 547,430 | $1,500 | 0.0% | $2.64 | — | COM NEW | 247916208 |
| — | PREMIER INC | 47,566 | $1,489 | 0.0% | $31.30 | — | CL A | 74051N102 |
| MCRI | MONARCH CASINO & RESORT INC | 35,169 | $1,487 | 0.0% | $21.50 | +104.0% | COM | 609027107 |
| DHI | D R HORTON INC | 33,910 | $1,487 | 0.0% | $27.65 | +54.7% | COM | 23331A109 |
| LDOS | LEIDOS HLDGS INC | 22,586 | $1,477 | 0.0% | $45.68 | +28.7% | COM | 525327102 |
| CSW | CSW INDUSTRIALS INC | 32,513 | $1,465 | 0.0% | $44.88 | 0.0% | COM | 126402106 |
| ARCB | ARCBEST CORP | 45,667 | $1,464 | 0.0% | $32.97 | 0.0% | COM | 03937C105 |
| SBH | SALLY BEAUTY HLDGS INC | 88,763 | $1,460 | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| — | ALLEGHANY CORP DEL | 2,368 | $1,455 | 0.0% | $599.26 | — | COM | 017175100 |
| MTZ | MASTEC INC | 30,392 | $1,430 | 0.0% | $33.97 | +49.2% | COM | 576323109 |
| OC | OWENS CORNING NEW | 17,782 | $1,430 | 0.0% | $59.87 | +45.5% | COM | 690742101 |
| SPSC | SPS COMM INC | 22,224 | $1,424 | 0.0% | $32.43 | -12.8% | COM | 78463M107 |
| IPGP | IPG PHOTONICS CORP | 6,058 | $1,414 | 0.0% | $140.22 | +76.0% | COM | 44980X109 |
| ONB | OLD NATL BANCORP IND | 83,487 | $1,411 | 0.0% | $16.81 | +4.7% | COM | 680033107 |
| MKL | MARKEL CORP | 1,199 | $1,403 | 0.0% | $1039.29 | +8.3% | COM | 570535104 |
| PCTY | PAYLOCITY HLDG CORP | 27,371 | $1,402 | 0.0% | $44.42 | +11.5% | COM | 70438V106 |
| — | TRITON INTL LTD | 45,473 | $1,391 | 0.0% | $34.02 | — | CL A | G9078F107 |
| CDW | CDW CORP | 19,775 | $1,390 | 0.0% | $36.04 | +84.3% | COM | 12514G108 |
| GIII | G-III APPAREL GROUP LTD | 36,491 | $1,375 | 0.0% | $29.11 | +27.2% | COM | 36237H101 |
| DIN | DINE BRANDS GLOBAL INC | 20,949 | $1,374 | 0.0% | $45.03 | 0.0% | COM | 254423106 |
| — | SIX FLAGS ENTMT CORP NEW | 22,011 | $1,370 | 0.0% | $60.12 | — | COM | 83001A102 |
| EWT | ISHARES INC | 35,730 | $1,370 | 0.0% | $33.39 | — | MSCI TAIWAN ETF | 46434G772 |
| UMBF | UMB FINL CORP | 18,882 | $1,367 | 0.0% | $75.94 | -1.3% | COM | 902788108 |
| AAP | ADVANCE AUTO PARTS INC | 11,462 | $1,359 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | ENCORE WIRE CORP | 23,679 | $1,343 | 0.0% | $56.72 | — | COM | 292562105 |
| SRI | STONERIDGE INC | 48,360 | $1,335 | 0.0% | $20.43 | +19.6% | COM | 86183P102 |
| HWC | HANCOCK HLDG CO | 25,805 | $1,334 | 0.0% | $46.69 | +14.4% | COM | 410120109 |
| — | HFF INC | 26,774 | $1,331 | 0.0% | $49.71 | — | CL A | 40418F108 |
| IDXX | IDEXX LABS INC | 6,947 | $1,330 | 0.0% | $144.24 | +28.0% | COM | 45168D104 |
| URBN | URBAN OUTFITTERS INC | 35,700 | $1,319 | 0.0% | $29.01 | +20.9% | COM | 917047102 |
| — | LEUCADIA NATL CORP | 57,167 | $1,299 | 0.0% | $26.49 | — | COM | 527288104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,224 | $1,293 | 0.0% | $55.45 | +102.0% | COM | 874054109 |
| — | HEARTLAND FINL USA INC | 23,553 | $1,249 | 0.0% | $44.12 | — | COM | 42234Q102 |
| HGV | HILTON GRAND VACATIONS INC | 29,036 | $1,249 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| DDS | DILLARDS INC | 15,497 | $1,245 | 0.0% | $54.37 | 0.0% | CL A | 254067101 |
| IPAR | INTER PARFUMS INC | 26,302 | $1,240 | 0.0% | $39.17 | +15.7% | COM | 458334109 |
| — | PZENA INVESTMENT MGMT INC | 110,659 | $1,232 | 0.0% | $10.86 | — | CLASS A | 74731Q103 |
| — | BRYN MAWR BK CORP | 28,020 | $1,231 | 0.0% | $42.66 | — | COM | 117665109 |
| VOO | VANGUARD INDEX FDS | 5,078 | $1,229 | 0.0% | $239.56 | — | S&P 500 ETF SHS | 922908363 |
| MOS | MOSAIC CO NEW | 50,592 | $1,228 | 0.0% | $21.02 | +10.1% | COM | 61945C103 |
| — | PINNACLE FINL PARTNERS INC | 19,111 | $1,227 | 0.0% | $66.25 | — | COM | 72346Q104 |
| — | FOOT LOCKER INC | 26,780 | $1,220 | 0.0% | $46.68 | — | COM | 344849104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,715 | $1,215 | 0.0% | $156.90 | +34.2% | COM | 446413106 |
| LPLA | LPL FINL HLDGS INC | 19,726 | $1,205 | 0.0% | $43.21 | +43.4% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 13,222 | $1,178 | 0.0% | $68.51 | +16.8% | COM | 550021109 |
| — | ANALOGIC CORP | 12,234 | $1,173 | 0.0% | $95.88 | — | COM PAR $0.05 | 032657207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,019 | $1,170 | 0.0% | $84.64 | +10.8% | COM | 88224Q107 |
| PEGA | PEGASYSTEMS INC | 19,242 | $1,167 | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| — | EMC INS GROUP INC | 42,996 | $1,164 | 0.0% | $28.01 | — | COM | 268664109 |
| WNC | WABASH NATL CORP | 55,655 | $1,158 | 0.0% | $16.54 | +15.1% | COM | 929566107 |
| EPU | ISHARES TR | 27,211 | $1,158 | 0.0% | $42.56 | — | MSCI PERU ETF | 464289842 |
| RYN | RAYONIER INC | 32,882 | $1,157 | 0.0% | $27.69 | — | COM | 754907103 |
| ROP | ROPER TECHNOLOGIES INC | 4,109 | $1,153 | 0.0% | $201.12 | +31.0% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 4,512 | $1,152 | 0.0% | $168.25 | — | COM | 040413106 |
| SNX | SYNNEX CORP | 9,629 | $1,140 | 0.0% | $56.02 | +1.0% | COM | 87162W100 |
| ULTA | ULTA BEAUTY INC | 5,572 | $1,138 | 0.0% | $186.05 | +16.3% | COM | 90384S303 |
| EIRL | ISHARES TR | 24,088 | $1,125 | 0.0% | $37.90 | — | MSCI IRELAND ETF | 46429B507 |
| CNP | CENTERPOINT ENERGY INC | 40,963 | $1,122 | 0.0% | $21.42 | +0.2% | COM | 15189T107 |
| TIP | ISHARES TR | 9,839 | $1,112 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| ALG | ALAMO GROUP INC | 10,094 | $1,109 | 0.0% | $108.63 | 0.0% | COM | 011311107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,103 | $1,103 | 0.0% | $54.89 | — | GLB EX US ETF | 922042676 |
| — | MERITOR INC | 53,191 | $1,094 | 0.0% | $25.70 | — | COM | 59001K100 |
| ACCO | ACCO BRANDS CORP | 86,533 | $1,086 | 0.0% | $6.82 | +28.4% | COM | 00081T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,433 | $1,076 | 0.0% | $42.66 | +16.8% | COM | 29089Q105 |
| QLYS | QUALYS INC | 14,573 | $1,060 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| MOH | MOLINA HEALTHCARE INC | 13,044 | $1,059 | 0.0% | $80.43 | 0.0% | COM | 60855R100 |
| MAN | MANPOWERGROUP INC | 9,199 | $1,059 | 0.0% | $114.20 | +8.2% | COM | 56418H100 |
| FMC | F M C CORP | 13,795 | $1,056 | 0.0% | $65.31 | -7.1% | COM NEW | 302491303 |
| — | RUDOLPH TECHNOLOGIES INC | 38,103 | $1,055 | 0.0% | $22.86 | — | COM | 781270103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,957 | $1,053 | 0.0% | $26.86 | +39.8% | COM | 744573106 |
| — | FLAGSTAR BANCORP INC | 29,729 | $1,052 | 0.0% | $37.39 | — | COM PAR .001 | 337930705 |
| PAYC | PAYCOM SOFTWARE INC | 9,687 | $1,040 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| THFF | FIRST FINL CORP IND | 24,882 | $1,035 | 0.0% | $34.65 | +1.8% | COM | 320218100 |
| — | STAMPS COM INC | 5,128 | $1,031 | 0.0% | $201.94 | — | COM NEW | 852857200 |
| EFA | ISHARES TR | 14,733 | $1,027 | 0.0% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| MEI | METHODE ELECTRS INC | 25,442 | $995 | 0.0% | $35.29 | -4.4% | COM | 591520200 |
| MSEX | MIDDLESEX WATER CO | 27,013 | $991 | 0.0% | $27.99 | +32.3% | COM | 596680108 |
| TUR | ISHARES INC | 23,221 | $985 | 0.0% | $43.18 | — | MSCI TURKEY ETF | 464286715 |
| — | BEACON ROOFING SUPPLY INC | 18,549 | $984 | 0.0% | $62.19 | — | COM | 073685109 |
| VPG | VISHAY PRECISION GROUP INC | 31,410 | $978 | 0.0% | $28.45 | 0.0% | COM | 92835K103 |
| ACRE | ARES COML REAL ESTATE CORP | 79,089 | $977 | 0.0% | $12.90 | — | COM | 04013V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,609 | $976 | 0.0% | $86.88 | +27.9% | COM | 477839104 |
| TYL | TYLER TECHNOLOGIES INC | 4,616 | $974 | 0.0% | $179.72 | +11.3% | COM | 902252105 |
| — | WADDELL & REED FINL INC | 47,877 | $968 | 0.0% | $20.22 | — | CL A | 930059100 |
| DLTR | DOLLAR TREE INC | 10,190 | $967 | 0.0% | $83.70 | +25.2% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 12,794 | $966 | 0.0% | $81.52 | — | REAL ESTATE ETF | 922908553 |
| — | HSBC HLDGS PLC | 37,054 | $954 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| — | IMPERVA INC | 21,724 | $941 | 0.0% | $43.27 | — | COM | 45321L100 |
| KELYA | KELLY SVCS INC | 31,837 | $925 | 0.0% | $20.36 | +28.7% | CL A | 488152208 |
| ZUMZ | ZUMIEZ INC | 38,571 | $922 | 0.0% | $19.14 | +11.6% | COM | 989817101 |
| GRMN | GARMIN LTD | 15,626 | $921 | 0.0% | $42.84 | +18.1% | SHS | H2906T109 |
| — | FIREEYE INC | 54,092 | $916 | 0.0% | $13.34 | — | COM | 31816Q101 |
| EG | EVEREST RE GROUP LTD | 3,557 | $914 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| — | HOLLYFRONTIER CORP | 18,578 | $908 | 0.0% | $50.78 | — | COM | 436106108 |
| FSS | FEDERAL SIGNAL CORP | 41,162 | $906 | 0.0% | $19.28 | 0.0% | COM | 313855108 |
| SCCO | SOUTHERN COPPER CORP | 16,550 | $897 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| EPI | WISDOMTREE TR | 34,220 | $897 | 0.0% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | ATLASSIAN CORP PLC | 16,572 | $894 | 0.0% | $35.15 | — | CL A | G06242104 |
| — | LEGACY TEX FINL GROUP INC | 20,688 | $886 | 0.0% | $42.83 | — | COM | 52471Y106 |
| FICO | FAIR ISAAC CORP | 5,226 | $885 | 0.0% | $153.90 | +8.5% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 14,022 | $879 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| DSGR | LAWSON PRODS INC | 34,760 | $878 | 0.0% | $12.50 | -2.0% | COM | 520776105 |
| COP | CONOCOPHILLIPS | 14,525 | $861 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| EZA | ISHARES INC | 12,496 | $858 | 0.0% | $68.66 | — | MSCI STH AFR ETF | 464286780 |
| BCC | BOISE CASCADE CO DEL | 21,395 | $826 | 0.0% | $27.93 | 0.0% | COM | 09739D100 |
| — | CADENCE BANCORPORATION | 30,113 | $820 | 0.0% | $27.23 | — | CL A | 12739A100 |
| — | MARLIN BUSINESS SVCS CORP | 27,569 | $782 | 0.0% | $26.77 | — | COM | 571157106 |
| YELP | YELP INC | 18,713 | $781 | 0.0% | $31.20 | +39.4% | CL A | 985817105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,279 | $781 | 0.0% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| VVX | VECTRUS INC | 20,627 | $768 | 0.0% | $32.36 | 0.0% | COM | 92242T101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 18,494 | $735 | 0.0% | $22.16 | 0.0% | COM | 019330109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,366 | $732 | 0.0% | $17.07 | +0.2% | COM | 928298108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,717 | $722 | 0.0% | $29.23 | +5.8% | COM | 87357P100 |
| EEM | ISHARES TR | 14,554 | $703 | 0.0% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| CCBG | CAPITAL CITY BK GROUP INC | 28,173 | $697 | 0.0% | $20.38 | 0.0% | COM | 139674105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,920 | $690 | 0.0% | $79.89 | +21.6% | COM | 109194100 |
| — | CONTINENTAL BLDG PRODS INC | 22,256 | $635 | 0.0% | $28.53 | — | COM | 211171103 |
| ZEUS | OLYMPIC STEEL INC | 30,679 | $629 | 0.0% | $22.76 | 0.0% | COM | 68162K106 |
| POST | POST HLDGS INC | 8,283 | $628 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| OLP | ONE LIBERTY PPTYS INC | 27,730 | $613 | 0.0% | $22.11 | — | COM | 682406103 |
| MUB | ISHARES TR | 5,404 | $589 | 0.0% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| VNM | VANECK VECTORS ETF TR | 28,121 | $550 | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| — | REIS INC | 24,363 | $523 | 0.0% | $21.47 | — | COM | 75936P105 |
| RBCAA | REPUBLIC BANCORP KY | 13,648 | $523 | 0.0% | $38.91 | 0.0% | CL A | 760281204 |
| RBBN | RIBBON COMMUNICATIONS INC | 101,084 | $516 | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| CNDT | CONDUENT INC | 27,177 | $507 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,810 | $501 | 0.0% | $51.07 | — | US AGGREGATE B | 808524839 |
| — | FIBROGEN INC | 10,643 | $492 | 0.0% | $30.50 | — | COM | 31572Q808 |
| IWD | ISHARES TR | 4,033 | $484 | 0.0% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO | 3,757 | $466 | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,407 | $435 | 0.0% | $63.55 | +11.1% | CL A | 192446102 |
| SCHV | SCHWAB STRATEGIC TR | 8,114 | $429 | 0.0% | $47.91 | — | US LCAP VA ETF | 808524409 |
| FHI | FEDERATED INVS INC PA | 12,313 | $411 | 0.0% | $23.87 | 0.0% | CL B | 314211103 |
| SNA | SNAP ON INC | 2,727 | $402 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 2,178 | $395 | 0.0% | $21.96 | +26.5% | COM | 697435105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,528 | $372 | 0.0% | $36.07 | +26.9% | COM | 679580100 |
| TBT | PROSHARES TR | 10,210 | $370 | 0.0% | $36.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| DE | DEERE & CO | 2,377 | $369 | 0.0% | $92.52 | +55.6% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 5,234 | $353 | 0.0% | $67.44 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 3,334 | $346 | 0.0% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| PJT | PJT PARTNERS INC | 6,849 | $343 | 0.0% | $43.82 | 0.0% | COM CL A | 69343T107 |
| SYY | SYSCO CORP | 5,562 | $333 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| — | SPEEDWAY MOTORSPORTS INC | 18,026 | $321 | 0.0% | $17.81 | — | COM | 847788106 |
| EOG | EOG RES INC | 2,881 | $303 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,501 | $298 | 0.0% | $10.63 | 0.0% | COM | 202608105 |
| VEEV | VEEVA SYS INC | 4,083 | $298 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| SONY | SONY CORP | 5,830 | $282 | 0.0% | $44.94 | — | SPONSORED ADR | 835699307 |
| — | ROYAL DUTCH SHELL PLC | 4,386 | $280 | 0.0% | $48.69 | — | SPONS ADR A | 780259206 |
| SNPS | SYNOPSYS INC | 3,266 | $272 | 0.0% | $54.31 | +61.7% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 5,122 | $271 | 0.0% | $41.19 | — | US MID-CAP ETF | 808524508 |
| — | CONNS INC | 7,782 | $265 | 0.0% | $29.40 | — | COM | 208242107 |
| NEE | NEXTERA ENERGY INC | 1,562 | $255 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,718 | $252 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| — | SINCLAIR BROADCAST GROUP INC | 7,673 | $240 | 0.0% | $31.28 | — | CL A | 829226109 |
| BP | BP PLC | 5,872 | $238 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 1,080 | $237 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| DLX | DELUXE CORP | 3,170 | $235 | 0.0% | $35.00 | +46.7% | COM | 248019101 |
| MYRG | MYR GROUP INC DEL | 7,295 | $225 | 0.0% | $33.97 | 0.0% | COM | 55405W104 |
| PHM | PULTE GROUP INC | 7,343 | $217 | 0.0% | $19.31 | +47.1% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 3,028 | $217 | 0.0% | $60.56 | — | US LCAP GR ETF | 808524300 |
| RF | REGIONS FINL CORP NEW | 11,340 | $211 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| GLD | SPDR GOLD TRUST | 1,651 | $208 | 0.0% | $125.98 | — | GOLD SHS | 78463V107 |
| LSTR | LANDSTAR SYS INC | 1,888 | $207 | 0.0% | $109.64 | — | COM | 515098101 |
| — | NEW SR INVT GROUP INC | 21,262 | $174 | 0.0% | $8.18 | — | COM | 648691103 |
| — | QEP RES INC | 15,490 | $152 | 0.0% | $8.56 | — | COM | 74733V100 |
| — | FINISH LINE INC | 10,890 | $147 | 0.0% | $13.50 | — | CL A | 317923100 |
| RUN | SUNRUN INC | 14,856 | $133 | 0.0% | $6.75 | 0.0% | COM | 86771W105 |
| CYTK | CYTOKINETICS INC | 16,868 | $121 | 0.0% | $8.57 | 0.0% | COM NEW | 23282W605 |
| DNOW | NOW INC | 11,228 | $115 | 0.0% | $19.53 | -44.1% | COM | 67011P100 |
| — | ENERPLUS CORP | 10,000 | $113 | 0.0% | $8.06 | — | COM | 292766102 |
| UPBD | RENT A CTR INC NEW | 12,100 | $104 | 0.0% | $12.36 | -22.3% | COM | 76009N100 |
| FBP | FIRST BANCORP P R | 15,493 | $93 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | FRONTIER COMMUNICATIONS CORP | 12,352 | $92 | 0.0% | $7.45 | — | COM NEW | 35906A306 |
| — | DEPOMED INC | 13,834 | $91 | 0.0% | $6.58 | — | COM | 249908104 |
| AP | AMPCO-PITTSBURGH CORP | 10,231 | $91 | 0.0% | $12.00 | 0.0% | COM | 032037103 |
| AROC | ARCHROCK INC | 10,076 | $88 | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| — | SERES THERAPEUTICS INC | 10,859 | $80 | 0.0% | $16.07 | — | COM | 81750R102 |
| — | SEACHANGE INTL INC | 25,451 | $69 | 0.0% | $2.71 | — | COM | 811699107 |
| — | ONCOMED PHARMACEUTICALS INC | 21,597 | $69 | 0.0% | $9.23 | — | COM | 68234X102 |
| — | CLOUD PEAK ENERGY INC | 17,177 | $50 | 0.0% | $4.46 | — | COM | 18911Q102 |
| — | WINDSTREAM HLDGS INC | 25,051 | $35 | 0.0% | $7.66 | — | COM NEW | 97382A200 |
| — | 22ND CENTY GROUP INC | 10,000 | $24 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | ADVAXIS INC | 12,317 | $21 | 0.0% | $10.11 | — | COM NEW | 007624208 |
| — | TRANSENTERIX INC | 10,000 | $17 | 0.0% | $1.90 | — | COM NEW | 89366M201 |
| — | ON TRACK INNOVATION LTD | 10,000 | $10 | 0.0% | $1.70 | — | SHS | M8791A109 |