Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 986,774 | $100M | 2.4% | $37.50 | +166.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,310,584 | $100M | 2.4% | $37.72 | +49.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 542,853 | $93.27M | 2.2% | $70.76 | +112.5% | COM | 437076102 |
| PFE | PFIZER INC | 2,074,459 | $90.55M | 2.2% | $18.89 | +59.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,048,373 | $88.76M | 2.1% | $19.89 | +85.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 644,657 | $83.19M | 2.0% | $72.14 | +58.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 902,965 | $83M | 2.0% | $60.94 | +22.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 775,710 | $75.72M | 1.8% | $42.77 | +104.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,327,251 | $74.62M | 1.8% | $30.74 | +25.6% | COM | 92343V104 |
| WMT | WALMART INC | 800,717 | $74.59M | 1.8% | $20.56 | +39.9% | COM | 931142103 |
| PEP | PEPSICO INC | 648,046 | $71.6M | 1.7% | $81.74 | +10.9% | COM | 713448108 |
| INTC | INTEL CORP | 1,484,122 | $69.65M | 1.7% | $24.03 | +67.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 551,710 | $60.02M | 1.4% | $69.12 | +22.6% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 542,774 | $58.96M | 1.4% | $61.52 | +31.7% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 861,721 | $58.76M | 1.4% | $55.00 | +2.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 279,716 | $54.45M | 1.3% | $113.71 | +37.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 659,821 | $53.81M | 1.3% | $52.84 | +22.4% | COM | 744320102 |
| USB | US BANCORP DEL | 1,164,643 | $53.22M | 1.3% | $31.15 | +22.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,150,494 | $53.02M | 1.3% | $32.31 | +30.1% | COM | 949746101 |
| T | AT&T INC | 1,840,112 | $52.52M | 1.3% | $13.16 | +6.5% | COM | 00206R102 |
| AGG | ISHARES TR | 465,230 | $49.54M | 1.2% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 650,660 | $48.63M | 1.2% | $40.37 | +44.6% | COM | 025537101 |
| MET | METLIFE INC | 1,163,892 | $47.79M | 1.2% | $34.36 | -2.0% | COM | 59156R108 |
| — | BLACKROCK INC | 118,774 | $46.66M | 1.1% | $284.73 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 911,855 | $45.27M | 1.1% | $38.04 | +7.7% | COM | 125896100 |
| HPQ | HP INC | 2,204,952 | $45.11M | 1.1% | $8.62 | +111.7% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 483,540 | $43.98M | 1.1% | $68.53 | +12.6% | SHS | G5960L103 |
| AFL | AFLAC INC | 941,829 | $42.91M | 1.0% | $30.11 | +24.8% | COM | 001055102 |
| KO | COCA COLA CO | 905,213 | $42.86M | 1.0% | $32.74 | +17.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 640,245 | $42.74M | 1.0% | $53.64 | +6.8% | COM | 718172109 |
| AAPL | APPLE INC | 262,892 | $41.47M | 1.0% | $25.44 | +80.9% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 553,205 | $40.77M | 1.0% | $37.93 | +79.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 416,212 | $38.37M | 0.9% | $34.25 | +89.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 234,812 | $37.58M | 0.9% | $130.40 | +2.1% | COM | 009158106 |
| VTR | VENTAS INC | 635,483 | $37.23M | 0.9% | $42.57 | +3.3% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 317,836 | $36.78M | 0.9% | $60.63 | +67.2% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 345,576 | $36.07M | 0.9% | $83.56 | +31.5% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 131,001 | $34.3M | 0.8% | $160.75 | +55.5% | COM | 539830109 |
| — | THOMSON REUTERS CORP | 706,509 | $34.13M | 0.8% | $48.31 | — | COM NEW | 884903709 |
| MO | ALTRIA GROUP INC | 690,122 | $34.09M | 0.8% | $22.03 | +50.3% | COM | 02209S103 |
| IWD | ISHARES TR | 305,116 | $33.88M | 0.8% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 133,451 | $33.24M | 0.8% | $122.29 | +92.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 2,108,899 | $32.44M | 0.8% | $11.69 | -4.2% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 796,574 | $31.22M | 0.8% | $33.60 | +14.3% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC | 494,867 | $30.95M | 0.7% | $55.63 | -4.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 29,605 | $30.94M | 0.7% | $41.33 | +29.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 770,312 | $30.84M | 0.7% | $35.85 | -0.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 20,116 | $30.21M | 0.7% | $38.25 | +117.4% | COM | 023135106 |
| PSX | PHILLIPS 66 | 349,107 | $30.08M | 0.7% | $61.50 | +19.1% | COM | 718546104 |
| PLD | PROLOGIS INC | 498,141 | $29.25M | 0.7% | $31.11 | +70.8% | COM | 74340W103 |
| — | BB&T CORP | 661,616 | $28.66M | 0.7% | $52.04 | — | COM | 054937107 |
| — | LIBERTY PPTY TR | 665,995 | $27.89M | 0.7% | $36.91 | — | SH BEN INT | 531172104 |
| SPY | SPDR S&P 500 ETF TR | 111,262 | $27.81M | 0.7% | $249.84 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,658 | $27.5M | 0.7% | $47.42 | +22.3% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 230,046 | $26.89M | 0.6% | $60.11 | +64.7% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 474,184 | $24.65M | 0.6% | $43.29 | -5.3% | COM | 110122108 |
| IP | INTL PAPER CO | 606,065 | $24.46M | 0.6% | $28.11 | +8.4% | COM | 460146103 |
| OPLN | KAR AUCTION SVCS INC | 468,445 | $22.35M | 0.5% | $13.24 | +56.6% | COM | 48238T109 |
| F | FORD MTR CO DEL | 2,902,313 | $22.2M | 0.5% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 355,857 | $21.84M | 0.5% | $57.58 | +3.3% | COM | 674599105 |
| FTNT | FORTINET INC | 298,488 | $21.02M | 0.5% | $6.50 | +134.2% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 309,664 | $20.38M | 0.5% | $44.14 | +33.6% | COM | 071813109 |
| M | MACYS INC | 678,213 | $20.2M | 0.5% | $27.15 | +21.2% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 206,093 | $19.64M | 0.5% | $79.01 | +20.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 322,904 | $19.29M | 0.5% | $45.54 | +25.2% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,551,312 | $18.49M | 0.4% | $10.61 | -6.2% | COM | 446150104 |
| SHY | ISHARES TR | 209,691 | $17.53M | 0.4% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| CWT | CALIFORNIA WTR SVC GROUP | 347,681 | $16.57M | 0.4% | $18.04 | +112.7% | COM | 130788102 |
| NICE | NICE LTD | 145,348 | $15.73M | 0.4% | $42.97 | — | SPONSORED ADR | 653656108 |
| — | RAYTHEON CO | 99,018 | $15.18M | 0.4% | $147.40 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,774 | $14.41M | 0.3% | $98.40 | -10.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,190 | $14.14M | 0.3% | $37.86 | -0.4% | COM | 039483102 |
| NTAP | NETAPP INC | 235,208 | $14.04M | 0.3% | $50.25 | +17.5% | COM | 64110D104 |
| — | HCP INC | 499,405 | $13.95M | 0.3% | $38.16 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 228,071 | $13.67M | 0.3% | $61.19 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 376,536 | $13.59M | 0.3% | $59.10 | -32.0% | COM | 806857108 |
| BIIB | BIOGEN INC | 44,850 | $13.5M | 0.3% | $298.54 | +6.9% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 120,806 | $13.25M | 0.3% | $71.47 | +52.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 508,814 | $12.54M | 0.3% | $12.84 | +77.5% | COM | 060505104 |
| HSY | HERSHEY CO | 116,602 | $12.5M | 0.3% | $70.52 | +27.6% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 437,500 | $12.35M | 0.3% | $22.46 | +0.9% | COM | 15189T107 |
| IVZ | INVESCO LTD | 725,647 | $12.15M | 0.3% | $22.00 | -35.5% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 168,118 | $12.12M | 0.3% | $37.05 | +77.4% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 180,418 | $11.62M | 0.3% | $41.58 | +29.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 96,752 | $11.59M | 0.3% | $97.34 | +10.1% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 380,351 | $11.31M | 0.3% | $17.22 | +49.3% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 252,473 | $11.22M | 0.3% | $37.08 | +3.4% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 83,817 | $11.07M | 0.3% | $68.67 | +71.4% | COM | 438516106 |
| EWJ | ISHARES INC | 213,516 | $10.82M | 0.3% | $51.38 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 135,095 | $10.77M | 0.3% | $40.12 | +85.6% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 84,701 | $10.76M | 0.3% | $89.48 | +24.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 75,085 | $10.59M | 0.3% | $123.00 | +16.1% | SHS CLASS A | G1151C101 |
| RL | RALPH LAUREN CORP | 100,821 | $10.43M | 0.3% | $80.30 | +27.5% | CL A | 751212101 |
| CIEN | CIENA CORP | 305,018 | $10.34M | 0.2% | $23.03 | +37.6% | COM NEW | 171779309 |
| FDX | FEDEX CORP | 63,411 | $10.23M | 0.2% | $162.22 | +14.6% | COM | 31428X106 |
| EBAY | EBAY INC | 355,862 | $9.989M | 0.2% | $25.02 | +4.6% | COM | 278642103 |
| — | AMEDISYS INC | 84,490 | $9.895M | 0.2% | $67.28 | — | COM | 023436108 |
| TMUS | T MOBILE US INC | 149,120 | $9.486M | 0.2% | $52.20 | +24.2% | COM | 872590104 |
| BBY | BEST BUY INC | 178,936 | $9.476M | 0.2% | $37.25 | +33.3% | COM | 086516101 |
| IWF | ISHARES TR | 71,161 | $9.316M | 0.2% | $131.15 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 27,156 | $8.758M | 0.2% | $300.88 | +11.3% | COM | 097023105 |
| META | FACEBOOK INC | 63,764 | $8.359M | 0.2% | $82.67 | +74.0% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 92,644 | $8.335M | 0.2% | $74.16 | +15.3% | COM | 150870103 |
| ADBE | ADOBE INC | 36,839 | $8.334M | 0.2% | $182.12 | +32.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 97,066 | $8.177M | 0.2% | $92.50 | -4.0% | COM | 871607107 |
| — | VIACOM INC NEW | 318,011 | $8.173M | 0.2% | $25.70 | — | CL B | 92553P201 |
| SPAB | SPDR SERIES TRUST | 277,477 | $7.728M | 0.2% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| DHR | DANAHER CORP DEL | 74,713 | $7.704M | 0.2% | $66.90 | +31.4% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 49,850 | $7.636M | 0.2% | $37.91 | +33.5% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 81,512 | $7.556M | 0.2% | $85.16 | +1.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 77,139 | $7.29M | 0.2% | $90.10 | -12.2% | COM | 882508104 |
| MANH | MANHATTAN ASSOCS INC | 161,663 | $6.85M | 0.2% | $48.79 | -2.9% | COM | 562750109 |
| ISRG | INTUITIVE SURGICAL INC | 14,073 | $6.74M | 0.2% | $133.59 | +26.8% | COM NEW | 46120E602 |
| EEFT | EURONET WORLDWIDE INC | 65,001 | $6.655M | 0.2% | $110.71 | 0.0% | COM | 298736109 |
| MA | MASTERCARD INCORPORATED | 35,219 | $6.644M | 0.2% | $107.33 | +77.9% | CL A | 57636Q104 |
| AWR | AMERICAN STS WTR CO | 97,980 | $6.569M | 0.2% | $23.55 | +138.4% | COM | 029899101 |
| GVA | GRANITE CONSTR INC | 157,586 | $6.348M | 0.2% | $36.21 | +26.1% | COM | 387328107 |
| ROK | ROCKWELL AUTOMATION INC | 41,911 | $6.307M | 0.2% | $146.34 | 0.0% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 191,693 | $6.082M | 0.1% | $18.78 | +97.0% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,198 | $6.071M | 0.1% | $60.62 | +24.3% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 46,129 | $5.829M | 0.1% | $136.09 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 94,807 | $5.643M | 0.1% | $56.04 | -5.6% | COM | 194162103 |
| IWM | ISHARES TR | 41,431 | $5.548M | 0.1% | $135.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL INSTRS CORP | 121,486 | $5.513M | 0.1% | $34.27 | — | COM | 636518102 |
| V | VISA INC | 41,664 | $5.497M | 0.1% | $87.11 | +50.9% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 104,894 | $5.485M | 0.1% | $8.65 | +30.4% | COM | 311900104 |
| IWR | ISHARES TR | 117,304 | $5.452M | 0.1% | $48.17 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 5,250 | $5.437M | 0.1% | $37.44 | +41.9% | CAP STK CL C | 02079K107 |
| — | HOSPITALITY PPTYS TR | 223,040 | $5.326M | 0.1% | $28.32 | — | COM SH BEN INT | 44106M102 |
| LADR | LADDER CAP CORP | 335,632 | $5.192M | 0.1% | $13.68 | — | CL A | 505743104 |
| XYL | XYLEM INC | 77,539 | $5.173M | 0.1% | $63.54 | 0.0% | COM | 98419M100 |
| GXC | SPDR INDEX SHS FDS | 60,306 | $5.115M | 0.1% | $82.70 | — | S&P CHINA ETF | 78463X400 |
| SABR | SABRE CORP | 233,732 | $5.058M | 0.1% | $23.29 | +3.9% | COM | 78573M104 |
| GLW | CORNING INC | 166,923 | $5.043M | 0.1% | $26.48 | -1.2% | COM | 219350105 |
| — | PROOFPOINT INC | 60,064 | $5.034M | 0.1% | $62.83 | — | COM | 743424103 |
| PFS | PROVIDENT FINL SVCS INC | 202,339 | $4.882M | 0.1% | $16.79 | 0.0% | COM | 74386T105 |
| SFM | SPROUTS FMRS MKT INC | 207,574 | $4.88M | 0.1% | $26.03 | 0.0% | COM | 85208M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,509 | $4.779M | 0.1% | $36.13 | +2.7% | COM | 419870100 |
| GWW | GRAINGER W W INC | 16,856 | $4.76M | 0.1% | $300.49 | -10.0% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 40,873 | $4.689M | 0.1% | $35.03 | +91.1% | COM | 15135B101 |
| EVR | EVERCORE INC | 65,292 | $4.672M | 0.1% | $69.94 | 0.0% | CLASS A | 29977A105 |
| WWD | WOODWARD INC | 62,095 | $4.613M | 0.1% | $47.70 | +54.6% | COM | 980745103 |
| HTLD | HEARTLAND EXPRESS INC | 251,674 | $4.606M | 0.1% | $20.86 | -8.7% | COM | 422347104 |
| CHDN | CHURCHILL DOWNS INC | 19,482 | $4.591M | 0.1% | $28.01 | +53.0% | COM | 171484108 |
| MSA | MSA SAFETY INC | 47,511 | $4.479M | 0.1% | $79.53 | +28.4% | COM | 553498106 |
| PGR | PROGRESSIVE CORP OHIO | 73,887 | $4.458M | 0.1% | $34.48 | +52.2% | COM | 743315103 |
| EFA | ISHARES TR | 74,490 | $4.379M | 0.1% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 27,749 | $4.35M | 0.1% | $157.54 | -1.8% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 20,269 | $4.273M | 0.1% | $101.93 | +142.6% | COM | 91879Q109 |
| MTB | M & T BK CORP | 29,747 | $4.258M | 0.1% | $127.57 | 0.0% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 105,074 | $4.207M | 0.1% | $47.35 | -12.7% | CL A | 12504L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,998 | $4.202M | 0.1% | $29.84 | +33.1% | COM | 144285103 |
| ILMN | ILLUMINA INC | 13,606 | $4.081M | 0.1% | $180.23 | +71.9% | COM | 452327109 |
| — | VERINT SYS INC | 95,797 | $4.053M | 0.1% | $41.93 | — | COM | 92343X100 |
| — | BARRICK GOLD CORP | 290,634 | $3.96M | 0.1% | $12.45 | — | COM | 067901108 |
| PFF | ISHARES TR | 114,080 | $3.905M | 0.1% | $34.23 | — | S&P US PFD STK | 464288687 |
| BANF | BANCFIRST CORP | 74,613 | $3.723M | 0.1% | $39.52 | +21.1% | COM | 05945F103 |
| EWG | ISHARES INC | 146,069 | $3.703M | 0.1% | $28.77 | — | MSCI GERMANY ETF | 464286806 |
| AEE | AMEREN CORP | 56,689 | $3.698M | 0.1% | $54.42 | 0.0% | COM | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 31,772 | $3.693M | 0.1% | $104.20 | +25.8% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,069 | $3.568M | 0.1% | $43.42 | 0.0% | COM | 127387108 |
| RHI | ROBERT HALF INTL INC | 61,795 | $3.535M | 0.1% | $61.36 | 0.0% | COM | 770323103 |
| RDN | RADIAN GROUP INC | 215,672 | $3.528M | 0.1% | $15.89 | -4.9% | COM | 750236101 |
| — | AVX CORP NEW | 231,193 | $3.526M | 0.1% | $17.96 | — | COM | 002444107 |
| TXT | TEXTRON INC | 72,783 | $3.347M | 0.1% | $55.67 | 0.0% | COM | 883203101 |
| AIZ | ASSURANT INC | 37,346 | $3.34M | 0.1% | $78.65 | +8.9% | COM | 04621X108 |
| EWQ | ISHARES INC | 125,729 | $3.334M | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| EWA | ISHARES INC | 167,569 | $3.226M | 0.1% | $20.82 | — | MSCI AUST ETF | 464286103 |
| PLNT | PLANET FITNESS INC | 60,007 | $3.218M | 0.1% | $20.66 | +148.3% | CL A | 72703H101 |
| FIX | COMFORT SYS USA INC | 72,667 | $3.174M | 0.1% | $45.04 | +8.9% | COM | 199908104 |
| AIN | ALBANY INTL CORP | 50,605 | $3.159M | 0.1% | $65.34 | -2.2% | CL A | 012348108 |
| TNET | TRINET GROUP INC | 75,130 | $3.152M | 0.1% | $51.27 | -12.5% | COM | 896288107 |
| EWU | ISHARES TR | 104,298 | $3.061M | 0.1% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIFE STORAGE INC | 32,796 | $3.05M | 0.1% | $93.00 | — | COM | 53223X107 |
| ICUI | ICU MED INC | 13,107 | $3.01M | 0.1% | $273.29 | -9.8% | COM | 44930G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,670 | $2.995M | 0.1% | $134.45 | +55.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 22,429 | $2.994M | 0.1% | $3.13 | +51.7% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,945 | $2.983M | 0.1% | $30.19 | +37.0% | COM | 01973R101 |
| — | SENIOR HSG PPTYS TR | 248,360 | $2.911M | 0.1% | $17.87 | — | SH BEN INT | 81721M109 |
| — | TWITTER INC | 101,294 | $2.911M | 0.1% | $28.74 | — | COM | 90184L102 |
| MGRC | MCGRATH RENTCORP | 56,531 | $2.91M | 0.1% | $46.14 | +11.5% | COM | 580589109 |
| EME | EMCOR GROUP INC | 48,509 | $2.895M | 0.1% | $75.29 | -10.5% | COM | 29084Q100 |
| KAI | KADANT INC | 35,278 | $2.874M | 0.1% | $62.27 | +43.4% | COM | 48282T104 |
| — | AIRCASTLE LTD | 166,198 | $2.865M | 0.1% | $18.63 | — | COM | G0129K104 |
| LSTR | LANDSTAR SYS INC | 29,798 | $2.851M | 0.1% | $109.62 | — | COM | 515098101 |
| MTG | MGIC INVT CORP WIS | 272,448 | $2.85M | 0.1% | $12.39 | -5.6% | COM | 552848103 |
| HLNE | HAMILTON LANE INC | 71,435 | $2.643M | 0.1% | $32.61 | +14.7% | CL A | 407497106 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,818 | $2.591M | 0.1% | $77.76 | +4.3% | COM | 198516106 |
| TROW | PRICE T ROWE GROUP INC | 27,989 | $2.584M | 0.1% | $73.02 | +0.1% | COM | 74144T108 |
| WPC | W P CAREY INC | 38,979 | $2.547M | 0.1% | $62.36 | — | COM | 92936U109 |
| MASI | MASIMO CORP | 23,613 | $2.535M | 0.1% | $65.50 | +70.2% | COM | 574795100 |
| — | ATHENE HLDG LTD | 63,465 | $2.528M | 0.1% | $43.82 | — | CL A | G0684D107 |
| COST | COSTCO WHSL CORP NEW | 11,938 | $2.432M | 0.1% | $118.40 | +70.6% | COM | 22160K105 |
| UGI | UGI CORP NEW | 44,972 | $2.399M | 0.1% | $48.64 | +14.3% | COM | 902681105 |
| EWL | ISHARES INC | 75,669 | $2.385M | 0.1% | $29.58 | — | MSCI SWITZERLAND | 464286749 |
| OGS | ONE GAS INC | 29,841 | $2.375M | 0.1% | $82.46 | 0.0% | COM | 68235P108 |
| USFD | US FOODS HLDG CORP | 75,037 | $2.374M | 0.1% | $30.84 | 0.0% | COM | 912008109 |
| — | SUNTRUST BKS INC | 47,013 | $2.371M | 0.1% | $67.66 | — | COM | 867914103 |
| STWD | STARWOOD PPTY TR INC | 119,798 | $2.361M | 0.1% | $21.32 | — | COM | 85571B105 |
| — | SP PLUS CORP | 79,669 | $2.353M | 0.1% | $36.05 | — | COM | 78469C103 |
| SPSC | SPS COMM INC | 28,509 | $2.349M | 0.1% | $34.98 | +24.7% | COM | 78463M107 |
| FBP | FIRST BANCORP P R | 272,780 | $2.346M | 0.1% | $5.97 | +22.3% | COM NEW | 318672706 |
| CMA | COMERICA INC | 34,142 | $2.345M | 0.1% | $38.82 | +45.6% | COM | 200340107 |
| OMC | OMNICOM GROUP INC | 31,942 | $2.339M | 0.1% | $56.41 | +1.4% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 35,925 | $2.337M | 0.1% | $47.62 | +6.3% | COM | 30040W108 |
| — | DIREXION SHS ETF TR | 197,250 | $2.337M | 0.1% | $21.94 | — | ZACKS MLP HG INC | 25459Y298 |
| GOLF | ACUSHNET HOLDINGS CORP | 110,595 | $2.33M | 0.1% | $19.77 | +20.5% | COM | 005098108 |
| — | MACQUARIE INFRASTRUCTURE COR | 62,873 | $2.299M | 0.1% | $42.54 | — | COM | 55608B105 |
| — | PS BUSINESS PKS INC CALIF | 17,360 | $2.274M | 0.1% | $130.99 | — | COM | 69360J107 |
| VC | VISTEON CORP | 37,677 | $2.271M | 0.1% | $75.03 | 0.0% | COM NEW | 92839U206 |
| — | TOTAL SYS SVCS INC | 27,866 | $2.265M | 0.1% | $82.38 | — | COM | 891906109 |
| HLF | HERBALIFE NUTRITION LTD | 38,399 | $2.264M | 0.1% | $54.23 | +1.8% | COM SHS | G4412G101 |
| IWV | ISHARES TR | 15,306 | $2.249M | 0.1% | $146.94 | — | RUSSELL 3000 ETF | 464287689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,395 | $2.235M | 0.1% | $93.31 | 0.0% | COM | 015271109 |
| MOG/A | MOOG INC | 28,821 | $2.233M | 0.1% | $71.11 | +3.7% | CL A | 615394202 |
| NVRI | HARSCO CORP | 112,317 | $2.231M | 0.1% | $17.05 | +45.5% | COM | 415864107 |
| LFUS | LITTELFUSE INC | 12,799 | $2.195M | 0.1% | $214.71 | -16.9% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,298 | $2.191M | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| CACI | CACI INTL INC | 15,158 | $2.183M | 0.1% | $104.37 | +63.1% | CL A | 127190304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,507 | $2.176M | 0.1% | $153.78 | +42.3% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 19,188 | $2.172M | 0.1% | $86.76 | +44.3% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 14,000 | $2.16M | 0.1% | $171.93 | — | UNIT SER 1 | 46090E103 |
| TPB | TURNING PT BRANDS INC | 79,256 | $2.157M | 0.1% | $28.99 | +21.3% | COM | 90041L105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,672 | $2.148M | 0.1% | $67.28 | +67.6% | COM NEW | 620076307 |
| CWEN | CLEARWAY ENERGY INC | 122,927 | $2.12M | 0.1% | $13.03 | -0.5% | CL C | 18539C204 |
| — | VERSUM MATLS INC | 75,919 | $2.104M | 0.1% | $38.59 | — | COM | 92532W103 |
| EWC | ISHARES INC | 87,713 | $2.102M | 0.1% | $26.21 | — | MSCI CDA ETF | 464286509 |
| KSS | KOHLS CORP | 31,688 | $2.102M | 0.1% | $63.67 | +10.2% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION N A | 50,617 | $2.062M | 0.0% | $42.35 | +10.1% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 23,915 | $2.038M | 0.0% | $62.28 | +3.0% | COM | 723484101 |
| AXTA | AXALTA COATING SYS LTD | 86,519 | $2.026M | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| SCHL | SCHOLASTIC CORP | 50,178 | $2.02M | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| CMI | CUMMINS INC | 15,054 | $2.012M | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| FSS | FEDERAL SIGNAL CORP | 101,025 | $2.01M | 0.0% | $21.72 | -1.2% | COM | 313855108 |
| ESNT | ESSENT GROUP LTD | 58,589 | $2.003M | 0.0% | $31.00 | +10.4% | COM | G3198U102 |
| CABO | CABLE ONE INC | 2,409 | $1.976M | 0.0% | $694.04 | +14.2% | COM | 12685J105 |
| — | WELLCARE HEALTH PLANS INC | 8,247 | $1.947M | 0.0% | $178.03 | — | COM | 94946T106 |
| RUSHA | RUSH ENTERPRISES INC | 56,280 | $1.941M | 0.0% | $15.95 | +0.3% | CL A | 781846209 |
| NTCT | NETSCOUT SYS INC | 81,973 | $1.937M | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| INGN | INOGEN INC | 15,276 | $1.897M | 0.0% | $77.19 | +113.4% | COM | 45780L104 |
| GRC | GORMAN RUPP CO | 57,736 | $1.871M | 0.0% | $29.14 | +14.6% | COM | 383082104 |
| — | PRA HEALTH SCIENCES INC | 19,830 | $1.824M | 0.0% | $59.79 | — | COM | 69354M108 |
| AMRC | AMERESCO INC | 128,112 | $1.806M | 0.0% | $9.43 | +49.5% | CL A | 02361E108 |
| CDW | CDW CORP | 22,066 | $1.788M | 0.0% | $40.42 | +95.5% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,489 | $1.781M | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| — | FOOT LOCKER INC | 33,468 | $1.78M | 0.0% | $47.65 | — | COM | 344849104 |
| TXNM | PNM RES INC | 43,291 | $1.779M | 0.0% | $38.31 | +7.0% | COM | 69349H107 |
| EWH | ISHARES INC | 78,720 | $1.777M | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| SCI | SERVICE CORP INTL | 44,124 | $1.776M | 0.0% | $32.45 | +33.8% | COM | 817565104 |
| BANR | BANNER CORP | 33,034 | $1.767M | 0.0% | $48.66 | -8.5% | COM NEW | 06652V208 |
| — | HEIDRICK & STRUGGLES INTL IN | 56,497 | $1.762M | 0.0% | $24.55 | — | COM | 422819102 |
| — | VIRTUSA CORP | 40,995 | $1.746M | 0.0% | $53.70 | — | COM | 92827P102 |
| IPAR | INTER PARFUMS INC | 26,515 | $1.739M | 0.0% | $40.29 | +49.0% | COM | 458334109 |
| MOS | MOSAIC CO NEW | 59,463 | $1.737M | 0.0% | $22.64 | +28.2% | COM | 61945C103 |
| DHI | D R HORTON INC | 49,382 | $1.712M | 0.0% | $31.52 | +7.0% | COM | 23331A109 |
| EWZ | ISHARES INC | 44,580 | $1.703M | 0.0% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| BLD | TOPBUILD CORP | 37,676 | $1.695M | 0.0% | $59.80 | -18.7% | COM | 89055F103 |
| FIVN | FIVE9 INC | 38,212 | $1.671M | 0.0% | $15.70 | +156.3% | COM | 338307101 |
| — | ASPEN TECHNOLOGY INC | 20,332 | $1.671M | 0.0% | $106.82 | — | COM | 045327103 |
| LULU | LULULEMON ATHLETICA INC | 13,600 | $1.654M | 0.0% | $70.11 | +91.2% | COM | 550021109 |
| SNDR | SCHNEIDER NATIONAL INC | 86,153 | $1.608M | 0.0% | $27.46 | -21.9% | CL B | 80689H102 |
| PK | PARK HOTELS RESORTS INC | 61,626 | $1.601M | 0.0% | $30.71 | — | COM | 700517105 |
| — | E TRADE FINANCIAL CORP | 36,315 | $1.593M | 0.0% | $43.87 | — | COM NEW | 269246401 |
| — | ARCH COAL INC | 19,052 | $1.581M | 0.0% | $82.98 | — | CL A | 039380407 |
| PCAR | PACCAR INC | 27,651 | $1.58M | 0.0% | $33.88 | -11.6% | COM | 693718108 |
| PCTY | PAYLOCITY HLDG CORP | 26,088 | $1.571M | 0.0% | $44.75 | +43.3% | COM | 70438V106 |
| EWI | ISHARES INC | 64,908 | $1.571M | 0.0% | $28.11 | — | MSCI ITALY ETF | 46434G830 |
| CALY | CALLAWAY GOLF CO | 102,615 | $1.57M | 0.0% | $21.40 | -6.9% | COM | 131193104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 115,630 | $1.556M | 0.0% | $11.95 | +11.6% | COM | 535219109 |
| — | NATIONAL GEN HLDGS CORP | 64,138 | $1.553M | 0.0% | $25.33 | — | COM | 636220303 |
| CSW | CSW INDUSTRIALS INC | 31,890 | $1.542M | 0.0% | $52.60 | -8.9% | COM | 126402106 |
| SRCE | 1ST SOURCE CORP | 37,642 | $1.518M | 0.0% | $47.01 | — | COM | 336901103 |
| — | CONTINENTAL BLDG PRODS INC | 59,262 | $1.508M | 0.0% | $34.04 | — | COM | 211171103 |
| — | HUDSON LTD | 87,819 | $1.506M | 0.0% | $17.15 | — | COM CL A | G46408103 |
| MATX | MATSON INC | 46,626 | $1.493M | 0.0% | $32.84 | 0.0% | COM | 57686G105 |
| SLGN | SILGAN HOLDINGS INC | 62,031 | $1.465M | 0.0% | $25.16 | 0.0% | COM | 827048109 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,024 | $1.454M | 0.0% | $25.03 | — | COM | 025676206 |
| GBX | GREENBRIER COS INC | 36,238 | $1.433M | 0.0% | $39.33 | +0.1% | COM | 393657101 |
| MMS | MAXIMUS INC | 21,983 | $1.431M | 0.0% | $65.81 | 0.0% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 27,387 | $1.418M | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| — | ARGO GROUP INTL HLDGS LTD | 20,916 | $1.407M | 0.0% | $67.27 | — | COM | G0464B107 |
| MMM | 3M CO | 7,381 | $1.406M | 0.0% | $126.49 | +1.4% | COM | 88579Y101 |
| — | DISH NETWORK CORP | 56,065 | $1.4M | 0.0% | $35.76 | — | CL A | 25470M109 |
| — | FIRST DEFIANCE FINL CORP | 56,906 | $1.395M | 0.0% | $49.58 | — | COM | 32006W106 |
| — | HORIZON PHARMA PLC | 70,872 | $1.385M | 0.0% | $16.56 | — | SHS | G4617B105 |
| HBCP | HOME BANCORP INC | 39,028 | $1.382M | 0.0% | $34.49 | -7.0% | COM | 43689E107 |
| ATKR | ATKORE INTL GROUP INC | 69,680 | $1.382M | 0.0% | $20.19 | 0.0% | COM | 047649108 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,142 | $1.372M | 0.0% | $24.88 | — | COM C BRAVES GRP | 531229888 |
| HELE | HELEN OF TROY CORP LTD | 10,382 | $1.362M | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| STAA | STAAR SURGICAL CO | 42,538 | $1.357M | 0.0% | $39.20 | -0.6% | COM PAR $0.01 | 852312305 |
| CTS | CTS CORP | 52,320 | $1.355M | 0.0% | $19.84 | +38.3% | COM | 126501105 |
| GNRC | GENERAC HLDGS INC | 26,820 | $1.333M | 0.0% | $49.80 | +7.7% | COM | 368736104 |
| MTZ | MASTEC INC | 32,834 | $1.332M | 0.0% | $34.93 | +23.3% | COM | 576323109 |
| BIL | SPDR SER TR | 14,453 | $1.322M | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| LBRDK | LIBERTY BROADBAND CORP | 18,159 | $1.308M | 0.0% | $71.84 | +4.5% | COM SER C | 530307305 |
| MKL | MARKEL CORP | 1,259 | $1.307M | 0.0% | $1050.14 | +4.1% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 18,871 | $1.307M | 0.0% | $52.54 | +6.6% | COM | 92939U106 |
| EWY | ISHARES INC | 22,109 | $1.301M | 0.0% | $64.20 | — | MSCI STH KOR ETF | 464286772 |
| GNTX | GENTEX CORP | 64,222 | $1.298M | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 6,971 | $1.297M | 0.0% | $147.75 | +38.8% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 21,184 | $1.294M | 0.0% | $44.79 | +36.1% | COM | 50212V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,183 | $1.293M | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| GRMN | GARMIN LTD | 20,388 | $1.291M | 0.0% | $45.41 | +20.7% | SHS | H2906T109 |
| RBBN | RIBBON COMMUNICATIONS INC | 267,133 | $1.288M | 0.0% | $7.12 | -18.6% | COM | 762544104 |
| KR | KROGER CO | 46,799 | $1.287M | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| MCRI | MONARCH CASINO & RESORT INC | 33,417 | $1.275M | 0.0% | $22.12 | +83.7% | COM | 609027107 |
| ROP | ROPER TECHNOLOGIES INC | 4,765 | $1.27M | 0.0% | $210.95 | +28.5% | COM | 776696106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,734 | $1.261M | 0.0% | $16.16 | +62.0% | COM | 91388P105 |
| ITGR | INTEGER HLDGS CORP | 16,481 | $1.257M | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| DIN | DINE BRANDS GLOBAL INC | 18,657 | $1.256M | 0.0% | $46.15 | +35.3% | COM | 254423106 |
| AORT | CRYOLIFE INC | 44,038 | $1.25M | 0.0% | $32.23 | -6.7% | COM | 228903100 |
| NPO | ENPRO INDS INC | 20,623 | $1.239M | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| — | WELBILT INC | 110,569 | $1.228M | 0.0% | $11.11 | — | COM | 949090104 |
| MPC | MARATHON PETE CORP | 20,787 | $1.227M | 0.0% | $30.81 | +76.1% | COM | 56585A102 |
| EWN | ISHARES INC | 45,480 | $1.196M | 0.0% | $23.83 | — | MSCI NETHERL ETF | 464286814 |
| EWO | ISHARES INC | 65,166 | $1.196M | 0.0% | $18.11 | — | MSCI AUSTRIA ETF | 464286202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,113 | $1.192M | 0.0% | $42.85 | +50.5% | COM | 29089Q105 |
| — | LHC GROUP INC | 12,679 | $1.19M | 0.0% | $85.60 | — | COM | 50187A107 |
| NRG | NRG ENERGY INC | 29,725 | $1.177M | 0.0% | $27.18 | +17.0% | COM NEW | 629377508 |
| URBN | URBAN OUTFITTERS INC | 35,411 | $1.176M | 0.0% | $31.06 | +20.4% | COM | 917047102 |
| EWS | ISHARES INC | 52,662 | $1.164M | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FIBROGEN INC | 25,075 | $1.16M | 0.0% | $46.26 | — | COM | 31572Q808 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,924 | $1.148M | 0.0% | $20.42 | +15.2% | COM | 921659108 |
| ICFI | ICF INTL INC | 17,463 | $1.131M | 0.0% | $70.05 | 0.0% | COM | 44925C103 |
| NUE | NUCOR CORP | 21,750 | $1.127M | 0.0% | $54.53 | -7.0% | COM | 670346105 |
| ACRE | ARES COML REAL ESTATE CORP | 85,963 | $1.121M | 0.0% | $13.04 | — | COM | 04013V108 |
| — | RAVEN INDS INC | 30,914 | $1.119M | 0.0% | $38.46 | — | COM | 754212108 |
| CW | CURTISS WRIGHT CORP | 10,826 | $1.106M | 0.0% | $113.95 | -5.2% | COM | 231561101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,084 | $1.095M | 0.0% | $33.98 | — | COM | 007800105 |
| EXP | EAGLE MATERIALS INC | 17,922 | $1.094M | 0.0% | $84.07 | -17.7% | COM | 26969P108 |
| — | MOBILE MINI INC | 34,298 | $1.089M | 0.0% | $43.57 | — | COM | 60740F105 |
| OMCL | OMNICELL INC | 17,393 | $1.065M | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| NOVT | NOVANTA INC | 16,781 | $1.057M | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| JLL | JONES LANG LASALLE INC | 8,288 | $1.049M | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| GIII | G-III APPAREL GROUP LTD | 37,444 | $1.044M | 0.0% | $30.55 | +20.8% | COM | 36237H101 |
| — | M D C HLDGS INC | 36,833 | $1.035M | 0.0% | $30.74 | — | COM | 552676108 |
| DG | DOLLAR GEN CORP NEW | 9,516 | $1.029M | 0.0% | $87.99 | +12.1% | COM | 256677105 |
| RDNT | RADNET INC | 100,030 | $1.017M | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| — | BGC PARTNERS INC | 196,036 | $1.014M | 0.0% | $5.17 | — | CL A | 05541T101 |
| — | GLOBAL X FDS | 87,341 | $1.008M | 0.0% | $13.76 | — | GLBX MSCI NORW | 37950E747 |
| SKYW | SKYWEST INC | 22,623 | $1.006M | 0.0% | $59.20 | -12.7% | COM | 830879102 |
| EYE | NATIONAL VISION HLDGS INC | 35,650 | $1.004M | 0.0% | $38.06 | 0.0% | COM | 63845R107 |
| — | K12 INC | 40,450 | $1.003M | 0.0% | $16.89 | — | COM | 48273U102 |
| MCS | MARCUS CORP | 25,287 | $999K | 0.0% | $41.33 | 0.0% | COM | 566330106 |
| — | FIREEYE INC | 61,192 | $992K | 0.0% | $13.67 | — | COM | 31816Q101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,530 | $989K | 0.0% | $84.95 | -18.0% | COM | 808625107 |
| QLYS | QUALYS INC | 13,181 | $985K | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| — | MERITOR INC | 57,848 | $978K | 0.0% | $24.38 | — | COM | 59001K100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,188 | $975K | 0.0% | $111.59 | -4.5% | COM NEW | 53220K504 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,358 | $973K | 0.0% | $29.51 | +95.5% | COM | 87357P100 |
| URI | UNITED RENTALS INC | 9,464 | $970K | 0.0% | $110.65 | +5.4% | COM | 911363109 |
| SLAB | SILICON LABORATORIES INC | 12,191 | $961K | 0.0% | $99.96 | -16.8% | COM | 826919102 |
| — | MANTECH INTL CORP | 18,123 | $948K | 0.0% | $53.57 | — | CL A | 564563104 |
| DSGR | LAWSON PRODS INC | 29,741 | $940K | 0.0% | $15.61 | 0.0% | COM | 520776105 |
| — | DISCOVERY INC | 40,705 | $939K | 0.0% | $23.07 | — | COM SER C | 25470F302 |
| — | VANECK VECTORS ETF TR | 49,575 | $930K | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| VPG | VISHAY PRECISION GROUP INC | 30,756 | $930K | 0.0% | $29.44 | +11.6% | COM | 92835K103 |
| AZZ | AZZ INC | 23,002 | $928K | 0.0% | $48.07 | -15.0% | COM | 002474104 |
| TYL | TYLER TECHNOLOGIES INC | 4,964 | $922K | 0.0% | $184.22 | +7.3% | COM | 902252105 |
| — | SPIRIT AIRLS INC | 15,910 | $921K | 0.0% | $57.89 | — | COM | 848577102 |
| — | MEET GROUP INC | 197,425 | $914K | 0.0% | $4.50 | — | COM | 58513U101 |
| — | ABIOMED INC | 2,806 | $912K | 0.0% | $406.59 | — | COM | 003654100 |
| MED | MEDIFAST INC | 7,187 | $899K | 0.0% | $103.97 | +34.6% | COM | 58470H101 |
| RYN | RAYONIER INC | 32,393 | $897K | 0.0% | $28.45 | — | COM | 754907103 |
| FCN | FTI CONSULTING INC | 13,396 | $893K | 0.0% | $67.16 | 0.0% | COM | 302941109 |
| — | CHANNELADVISOR CORP | 78,251 | $888K | 0.0% | $12.87 | — | COM | 159179100 |
| ALB | ALBEMARLE CORP | 11,472 | $884K | 0.0% | $87.32 | -2.2% | COM | 012653101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 27,669 | $883K | 0.0% | $29.61 | 0.0% | COM | 320866106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,212 | $880K | 0.0% | $33.51 | -4.8% | COM | 199333105 |
| OC | OWENS CORNING NEW | 19,799 | $871K | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| — | CONCHO RES INC | 8,430 | $867K | 0.0% | $149.92 | — | COM | 20605P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,468 | $863K | 0.0% | $28.47 | -10.3% | COM NEW | 205826209 |
| ITW | ILLINOIS TOOL WKS INC | 6,804 | $862K | 0.0% | $87.80 | +25.9% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 9,630 | $860K | 0.0% | $90.69 | +0.7% | CL A COM | 922475108 |
| THD | ISHARES INC | 10,371 | $859K | 0.0% | $99.68 | — | MSCI THAILND ETF | 464286624 |
| WEX | WEX INC | 6,136 | $859K | 0.0% | $175.19 | -6.0% | COM | 96208T104 |
| EWT | ISHARES INC | 27,039 | $855K | 0.0% | $33.39 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TRITON INTL LTD | 27,488 | $854K | 0.0% | $33.98 | — | CL A | G9078F107 |
| MSTR | MICROSTRATEGY INC | 6,674 | $853K | 0.0% | $12.66 | 0.0% | CL A NEW | 594972408 |
| — | ALTERYX INC | 14,120 | $840K | 0.0% | $59.49 | — | COM CL A | 02156B103 |
| CRAI | CRA INTL INC | 19,711 | $839K | 0.0% | $47.69 | -15.2% | COM | 12618T105 |
| — | HSBC HLDGS PLC | 32,234 | $831K | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| DAN | DANA INCORPORATED | 60,144 | $820K | 0.0% | $17.35 | -25.7% | COM | 235825205 |
| CLH | CLEAN HARBORS INC | 16,516 | $815K | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| APPF | APPFOLIO INC | 13,733 | $813K | 0.0% | $55.28 | +9.8% | COM CL A | 03783C100 |
| — | DENBURY RES INC | 465,689 | $796K | 0.0% | $2.64 | — | COM NEW | 247916208 |
| — | HMS HLDGS CORP | 28,186 | $793K | 0.0% | $28.13 | — | COM | 40425J101 |
| — | LIMELIGHT NETWORKS INC | 338,126 | $791K | 0.0% | $4.41 | — | COM | 53261M104 |
| QCOM | QUALCOMM INC | 13,892 | $791K | 0.0% | $41.18 | +23.5% | COM | 747525103 |
| — | ANSYS INC | 5,532 | $791K | 0.0% | $174.64 | — | COM | 03662Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,623 | $788K | 0.0% | $22.76 | +31.8% | COM | 019330109 |
| MBUU | MALIBU BOATS INC | 22,574 | $786K | 0.0% | $44.44 | -1.1% | COM CL A | 56117J100 |
| CASY | CASEYS GEN STORES INC | 5,985 | $767K | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| — | FIRST LONG IS CORP | 38,383 | $766K | 0.0% | $19.96 | — | COM | 320734106 |
| TTD | THE TRADE DESK INC | 6,591 | $765K | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| — | TECH DATA CORP | 9,192 | $752K | 0.0% | $81.81 | — | COM | 878237106 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,595 | $748K | 0.0% | $46.80 | -13.4% | COM | 410120109 |
| — | STAMPS COM INC | 4,788 | $745K | 0.0% | $204.88 | — | COM NEW | 852857200 |
| GDOT | GREEN DOT CORP | 9,217 | $733K | 0.0% | $78.98 | 0.0% | CL A | 39304D102 |
| — | PGT INNOVATIONS INC | 45,731 | $725K | 0.0% | $20.93 | — | COM | 69336V101 |
| DXC | DXC TECHNOLOGY CO | 13,417 | $713K | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| IVV | ISHARES TR | 2,818 | $709K | 0.0% | $285.50 | — | CORE S&P500 ETF | 464287200 |
| — | COLFAX CORP | 32,737 | $684K | 0.0% | $36.06 | — | COM | 194014106 |
| OTTR | OTTER TAIL CORP | 13,764 | $683K | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| CVLG | COVENANT TRANSN GROUP INC | 34,885 | $670K | 0.0% | $13.51 | -16.8% | CL A | 22284P105 |
| — | URSTADT BIDDLE PPTYS INC | 34,329 | $660K | 0.0% | $21.29 | — | CL A | 917286205 |
| EIRL | ISHARES TR | 17,839 | $660K | 0.0% | $38.04 | — | MSCI IRELAND ETF | 46429B507 |
| CTBI | COMMUNITY TR BANCORP INC | 16,642 | $659K | 0.0% | $32.92 | 0.0% | COM | 204149108 |
| IWY | ISHARES TR | 9,104 | $653K | 0.0% | $71.73 | — | RUS TP200 GR ETF | 464289438 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,026 | $653K | 0.0% | $81.34 | -32.8% | COM | 90400D108 |
| — | ARCONIC INC | 38,745 | $653K | 0.0% | $22.01 | — | COM | 03965L100 |
| EPU | ISHARES TR | 18,242 | $648K | 0.0% | $42.56 | — | MSCI PERU ETF | 464289842 |
| — | ALPS ETF TR | 73,994 | $646K | 0.0% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| SXC | SUNCOKE ENERGY INC | 74,599 | $638K | 0.0% | $8.33 | +23.0% | COM | 86722A103 |
| PAYC | PAYCOM SOFTWARE INC | 5,159 | $632K | 0.0% | $131.93 | -4.9% | COM | 70432V102 |
| — | US ECOLOGY INC | 9,966 | $628K | 0.0% | $63.01 | — | COM | 91732J102 |
| MCHB | HOMESTREET INC | 29,540 | $627K | 0.0% | $28.81 | -12.2% | COM | 43785V102 |
| — | VERSO CORP | 27,776 | $622K | 0.0% | $22.39 | — | CL A | 92531L207 |
| — | TRISTATE CAP HLDGS INC | 31,681 | $617K | 0.0% | $27.60 | — | COM | 89678F100 |
| EPI | WISDOMTREE TR | 24,562 | $609K | 0.0% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | APACHE CORP | 22,783 | $598K | 0.0% | $42.65 | — | COM | 037411105 |
| — | GROUPON INC | 186,561 | $597K | 0.0% | $4.21 | — | COM | 399473107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,601 | $592K | 0.0% | $7.80 | — | COM | 518415104 |
| PEBO | PEOPLES BANCORP INC | 19,601 | $590K | 0.0% | $32.67 | +2.0% | COM | 709789101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,092 | $574K | 0.0% | $227.89 | — | COM | 339041105 |
| SDY | SPDR SERIES TRUST | 6,228 | $558K | 0.0% | $89.60 | — | S&P DIVID ETF | 78464A763 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $558K | 0.0% | $13.23 | — | COM | 843395104 |
| — | QUIDEL CORP | 11,312 | $552K | 0.0% | $65.17 | — | COM | 74838J101 |
| NGVT | INGEVITY CORP | 6,582 | $551K | 0.0% | $73.80 | +22.7% | COM | 45688C107 |
| RBCAA | REPUBLIC BANCORP KY | 14,139 | $547K | 0.0% | $39.25 | +9.4% | CL A | 760281204 |
| BRKR | BRUKER CORP | 18,151 | $540K | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| SMTC | SEMTECH CORP | 11,777 | $540K | 0.0% | $47.61 | 0.0% | COM | 816850101 |
| — | SVB FINL GROUP | 2,777 | $527K | 0.0% | $310.83 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 2,916 | $518K | 0.0% | $99.22 | +51.3% | COM | 580135101 |
| — | SHUTTERFLY INC | 12,863 | $518K | 0.0% | $87.59 | — | COM | 82568P304 |
| CROX | CROCS INC | 19,666 | $511K | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| PKOH | PARK OHIO HLDGS CORP | 16,562 | $508K | 0.0% | $29.87 | 0.0% | COM | 700666100 |
| — | FIRST FINANCIAL NORTHWEST IN | 32,545 | $503K | 0.0% | $19.32 | — | COM | 32022K102 |
| CAR | AVIS BUDGET GROUP | 22,175 | $498K | 0.0% | $41.11 | -32.9% | COM | 053774105 |
| WAT | WATERS CORP | 2,642 | $498K | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| EGAN | EGAIN CORP | 73,677 | $484K | 0.0% | $12.63 | -42.5% | COM NEW | 28225C806 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,871 | $481K | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| MC | MOELIS & CO | 13,987 | $481K | 0.0% | $22.34 | +14.8% | CL A | 60786M105 |
| DELL | DELL TECHNOLOGIES INC | 9,781 | $478K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | NCI BUILDING SYS INC | 65,010 | $471K | 0.0% | $20.66 | — | COM NEW | 628852204 |
| — | IDERA PHARMACEUTICALS INC | 168,781 | $468K | 0.0% | $2.77 | — | COM PAR | 45168K405 |
| EVRG | EVERGY INC | 8,198 | $465K | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| CVGI | COMMERCIAL VEH GROUP INC | 80,136 | $457K | 0.0% | $9.24 | -25.1% | COM | 202608105 |
| STLD | STEEL DYNAMICS INC | 14,459 | $434K | 0.0% | $23.36 | +38.7% | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 10,010 | $425K | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | SAGE THERAPEUTICS INC | 4,399 | $421K | 0.0% | $141.24 | — | COM | 78667J108 |
| CI | CIGNA CORP NEW | 2,210 | $420K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 3,338 | $415K | 0.0% | $120.72 | +4.4% | COM | 40412C101 |
| EZA | ISHARES INC | 8,225 | $415K | 0.0% | $68.66 | — | MSCI STH AFR ETF | 464286780 |
| — | DOWDUPONT INC | 7,699 | $412K | 0.0% | $69.23 | — | COM | 26078J100 |
| SNA | SNAP ON INC | 2,750 | $399K | 0.0% | $134.24 | -2.2% | COM | 833034101 |
| TUR | ISHARES INC | 15,881 | $390K | 0.0% | $43.18 | — | MSCI TURKEY ETF | 464286715 |
| EHTH | EHEALTH INC | 9,950 | $382K | 0.0% | $33.64 | 0.0% | COM | 28238P109 |
| CLAR | CLARUS CORP NEW | 35,615 | $360K | 0.0% | $9.65 | 0.0% | COM | 18270P109 |
| SCHV | SCHWAB STRATEGIC TR | 7,287 | $359K | 0.0% | $48.35 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 2,387 | $356K | 0.0% | $92.52 | +42.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,360 | $333K | 0.0% | $282.70 | -13.2% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,725 | $325K | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 5,189 | $324K | 0.0% | $45.46 | +17.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,774 | $308K | 0.0% | $32.31 | +13.4% | COM | 65339F101 |
| ROKU | ROKU INC | 10,000 | $306K | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| CC | CHEMOURS CO | 10,856 | $306K | 0.0% | $29.22 | -19.3% | COM | 163851108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,289 | $292K | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| IEFA | ISHARES TR | 5,302 | $292K | 0.0% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| — | BENEFITFOCUS INC | 6,163 | $282K | 0.0% | $45.76 | — | COM | 08180D106 |
| VNM | VANECK VECTORS ETF TR | 18,163 | $268K | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| CSX | CSX CORP | 3,808 | $237K | 0.0% | $21.58 | -3.2% | COM | 126408103 |
| EEM | ISHARES TR | 5,912 | $231K | 0.0% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 3,952 | $230K | 0.0% | $49.40 | — | SPONS ADR A | 780259206 |
| TSN | TYSON FOODS INC | 4,269 | $228K | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| BP | BP PLC | 5,954 | $226K | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 642 | $218K | 0.0% | $244.99 | +4.0% | COM | 893641100 |
| JD | JD COM INC | 10,100 | $211K | 0.0% | $20.89 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 1,712 | $208K | 0.0% | $121.50 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,457 | $202K | 0.0% | $138.64 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD | 19,219 | $200K | 0.0% | $10.41 | — | COM | 23325P104 |
| UPBD | RENT A CTR INC NEW | 11,243 | $182K | 0.0% | $14.70 | -1.2% | COM | 76009N100 |
| — | PANDORA MEDIA INC | 18,836 | $152K | 0.0% | $6.38 | — | COM | 698354107 |
| — | GENERAL ELECTRIC CO | 15,582 | $118K | 0.0% | $12.89 | — | COM | 369604103 |
| — | CREDIT SUISSE GROUP | 10,000 | $109K | 0.0% | $10.90 | — | SPONSORED ADR | 225401108 |
| — | EXPRESS INC | 16,909 | $86,000 | 0.0% | $5.09 | — | COM | 30219E103 |
| BB | BLACKBERRY LTD | 12,139 | $86,000 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| — | CHICOS FAS INC | 14,835 | $83,000 | 0.0% | $5.59 | — | COM | 168615102 |
| — | GNC HLDGS INC | 29,584 | $70,000 | 0.0% | $2.37 | — | COM CL A | 36191G107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,539 | $62,000 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| — | IMMUNOGEN INC | 11,328 | $54,000 | 0.0% | $9.48 | — | COM | 45253H101 |
| — | MEI PHARMA INC | 19,286 | $51,000 | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| — | LIBBEY INC | 11,003 | $43,000 | 0.0% | $8.75 | — | COM | 529898108 |
| — | FORTERRA INC | 11,215 | $42,000 | 0.0% | $3.74 | — | COM | 34960W106 |
| — | TRANSENTERIX INC | 12,650 | $29,000 | 0.0% | $2.71 | — | COM NEW | 89366M201 |
| — | AXOVANT SCIENCES LTD | 29,408 | $29,000 | 0.0% | $0.99 | — | COM | G0750W104 |
| — | WINDSTREAM HLDGS INC | 13,711 | $29,000 | 0.0% | $5.29 | — | COM PAR | 97382A309 |
| — | 22ND CENTY GROUP INC | 11,000 | $27,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ON TRACK INNOVATION LTD | 10,000 | $6,000 | 0.0% | $0.60 | — | SHS | M8791A109 |
| — | ADVAXIS INC | 12,317 | $2,000 | 0.0% | $10.11 | — | COM NEW | 007624208 |