CIK: 0001329883 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $10,620,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP-CLASS B NON VOTING | 2,637,033 | $182,905 | 1.7% | $41.15 | — | COM | 124857202 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,716,068 | $167,934 | 1.6% | $41.70 | — | REIT | 78377T107 |
| — | HCA INC COM | 1,835,607 | $163,351 | 1.5% | $88.99 | — | COM | 40412C10X |
| CBRE | CBRE GROUP INC CL A | 4,467,409 | $155,421 | 1.5% | $27.46 | +21.8% | COM | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,249,919 | $152,628 | 1.4% | $84.42 | +24.9% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC COM | 1,734,063 | $149,494 | 1.4% | $40.70 | +53.5% | COM | 681919106 |
| VYX | NCR CORP NEW COM | 2,794,206 | $127,639 | 1.2% | $17.58 | +55.9% | COM | 62886E108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,904,549 | $125,726 | 1.2% | $26.93 | +10.3% | COM | G0750C108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 752,147 | $123,307 | 1.2% | $145.76 | +5.2% | COM | 008252108 |
| — | LEUCADIA NATL CORP COM | 4,701,630 | $122,242 | 1.2% | $24.41 | — | COM | 527288104 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $116,853 | 1.1% | $114765000.00 | — | ETF | SF0000007 |
| VOO | VANGUARD S&P 500 ETF | 511,668 | $110,699 | 1.0% | $179.36 | — | ETF | 922908363 |
| — | DISCOVER FINL SVCS COM | 1,609,319 | $110,061 | 1.0% | $55.16 | — | COM | 254709108 |
| ABT | ABBOTT LABS COM | 2,468,549 | $109,628 | 1.0% | $32.45 | +13.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 873,608 | $108,808 | 1.0% | $74.71 | +25.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,706,272 | $108,417 | 1.0% | $37.09 | +24.2% | COM | 58933Y105 |
| — | E TRADE FINANCIAL CORP COM | 3,104,130 | $108,303 | 1.0% | $12.13 | — | COM | 269246401 |
| ENB | ENBRIDGE INC COM | 2,574,450 | $107,715 | 1.0% | $24.73 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC COM | 962,314 | $107,644 | 1.0% | $58.99 | +38.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,137,134 | $104,185 | 1.0% | $26.92 | +16.8% | COM | 92343V104 |
| EBAY | EBAY INC COM | 3,093,163 | $103,837 | 1.0% | $21.81 | +32.7% | COM | 278642103 |
| MSFT | MICROSOFT CORP WA | 1,529,198 | $100,713 | 0.9% | $32.19 | +79.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 838,643 | $100,537 | 0.9% | $66.38 | +56.7% | COM | G1151C101 |
| CSCO | CISCO SYS INC COM | 2,964,903 | $100,214 | 0.9% | $17.15 | +44.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 1,746,657 | $100,153 | 0.9% | $49.19 | -7.5% | COM | 747525103 |
| GNTX | GENTEX CORP COM | 4,653,830 | $99,266 | 0.9% | $15.63 | +34.3% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW CL A | 2,639,476 | $99,218 | 0.9% | $24.61 | +21.6% | COM | 20030N101 |
| ELV | ANTHEM INC | 599,751 | $99,186 | 0.9% | $107.38 | +31.7% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC | 752,221 | $98,458 | 0.9% | $100.71 | +11.5% | COM | G96629103 |
| HON | HONEYWELL INTL INC COM | 779,459 | $97,331 | 0.9% | $74.30 | +23.7% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 1,490,206 | $97,102 | 0.9% | $34.07 | +27.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 1,731,600 | $96,381 | 0.9% | $38.44 | +15.4% | COM | 949746101 |
| GOOG | ALPHABET INC-CL C | 110,031 | $91,277 | 0.9% | $33.33 | +22.1% | COM | 02079K107 |
| GM | GENERAL MTRS CORP COM | 2,497,222 | $88,302 | 0.8% | $24.80 | +24.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 808,200 | $86,720 | 0.8% | $63.87 | +22.7% | COM | 911312106 |
| LNC | LINCOLN NATL CORP IND COM | 1,301,006 | $85,151 | 0.8% | $25.66 | +87.0% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS COM | 592,310 | $84,979 | 0.8% | $94.79 | — | COM | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,868,299 | $83,999 | 0.8% | $30.47 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC COM | 490,102 | $80,381 | 0.8% | $65.43 | +117.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 1,148,607 | $78,013 | 0.7% | $61.18 | -17.2% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC COM | 1,500,895 | $74,835 | 0.7% | $20.21 | — | COM | 00507V109 |
| PFE | PFIZER INC COM | 2,179,374 | $74,556 | 0.7% | $17.12 | +25.1% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 918,310 | $74,512 | 0.7% | $60.07 | +30.7% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,466,380 | $74,389 | 0.7% | $44.37 | +9.4% | COM | G66721104 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,667,466 | $72,818 | 0.7% | $39.91 | — | COM | N7902X106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 902,581 | $72,649 | 0.7% | $64.19 | — | COM | G27823106 |
| MKL | MARKEL CORP COM | 74,406 | $72,610 | 0.7% | $523.15 | +80.7% | COM | 570535104 |
| NWS | NEWS CORP - CLASS B | 5,376,474 | $72,582 | 0.7% | $13.71 | -15.0% | COM | 65249B208 |
| RHI | ROBERT HALF INTL INC COM | 1,480,276 | $72,282 | 0.7% | $40.90 | +18.1% | COM | 770323103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 962,987 | $71,521 | 0.7% | $82.46 | — | COM | 66987V109 |
| MD | MEDNAX INC COM | 1,024,424 | $71,075 | 0.7% | $61.33 | +13.3% | COM | 58502B106 |
| — | NIELSEN HOLDINGS PLC | 1,695,432 | $70,038 | 0.7% | $44.84 | — | COM | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 879,093 | $69,993 | 0.7% | $31.90 | +115.6% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 677,478 | $69,550 | 0.7% | $63.52 | +54.3% | COM | M22465104 |
| — | UNILEVER PLC-SPONSORED ADR | 1,393,600 | $68,760 | 0.6% | $41.07 | — | COM | 904767704 |
| — | TIME WARNER INC COM NEW | 703,474 | $68,736 | 0.6% | $72.59 | — | COM | 887317303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,150,759 | $68,700 | 0.6% | $54.71 | +20.1% | COM | 00971T101 |
| INTU | INTUIT COM | 576,265 | $66,841 | 0.6% | $70.70 | +59.0% | COM | 461202103 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,298,850 | $65,080 | 0.6% | $39.22 | — | COM | 25470F302 |
| HST | HOST HOTELS & RESORTS INC COM | 3,432,761 | $64,055 | 0.6% | $13.21 | -2.0% | COM | 44107P104 |
| PHM | PULTEGROUP INC | 2,713,692 | $63,907 | 0.6% | $15.71 | +23.9% | COM | 745867101 |
| — | ENSTAR GROUP LTD | 329,682 | $63,068 | 0.6% | $130.73 | — | COM | G3075P101 |
| IVZ | INVESCO LTD SHS | 2,050,735 | $62,814 | 0.6% | $20.11 | +2.9% | COM | G491BT108 |
| COF | CAPITAL ONE FINL CORP COM | 723,909 | $62,734 | 0.6% | $59.66 | +28.0% | COM | 14040H105 |
| — | ANNALY CAP MGMT INC COM | 5,578,051 | $61,972 | 0.6% | $12.52 | — | REIT | 035710409 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,696,916 | $61,191 | 0.6% | $20.76 | +49.1% | COM | 01973R101 |
| — | DST SYS INC DEL COM | 497,098 | $60,895 | 0.6% | $87.32 | — | COM | 233326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,881,332 | $57,136 | 0.5% | $24.45 | +17.0% | COM | 538034109 |
| KN | KNOWLES CORP | 2,985,544 | $56,576 | 0.5% | $28.01 | -34.7% | COM | 49926D109 |
| LEN | LENNAR CORP-A | 1,072,824 | $54,918 | 0.5% | $36.74 | +12.7% | COM | 526057104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,657,726 | $54,216 | 0.5% | $7.87 | -1.1% | COM | 345370860 |
| MCD | MCDONALDS CORP COM | 413,157 | $53,549 | 0.5% | $69.51 | +46.3% | COM | 580135101 |
| AGO | ASSURED GUARANTY LTD COM | 1,373,205 | $50,960 | 0.5% | $15.09 | +125.8% | COM | G0585R106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 930,689 | $50,611 | 0.5% | $46.04 | -13.3% | COM | 110122108 |
| SABR | SABRE CORP | 2,351,244 | $49,823 | 0.5% | $25.60 | -10.6% | COM | 78573M104 |
| — | RED HAT INC COMMON | 573,329 | $49,593 | 0.5% | $71.86 | — | COM | 756577102 |
| TROW | T ROWE PRICE GROUP INC | 723,677 | $49,319 | 0.5% | $53.94 | -5.4% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 522,828 | $48,827 | 0.5% | $43.45 | +58.2% | COM | 810186106 |
| NWL | NEWELL BRANDS INC | 1,002,273 | $47,277 | 0.4% | $31.59 | +1.9% | COM | 651229106 |
| — | BB&T CORP COM | 1,049,414 | $46,909 | 0.4% | $32.07 | — | COM | 054937107 |
| — | JACOBS ENGINEERING GROUP INC | 847,253 | $46,836 | 0.4% | $40.15 | — | COM | 469814107 |
| MSTR | MICROSTRATEGY INC-CL A | 248,436 | $46,656 | 0.4% | $11.31 | +71.3% | COM | 594972408 |
| — | REALOGY HLDGS CORP COM | 1,555,316 | $46,333 | 0.4% | $29.79 | — | COM | 75605Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 178,515 | $44,450 | 0.4% | $144.51 | +13.5% | COM | 018581108 |
| CCI | CROWN CASTLE INTL CORP | 462,474 | $43,681 | 0.4% | $60.89 | +1.3% | REIT | 22822V101 |
| WU | WESTERN UN CO COM | 2,123,886 | $43,221 | 0.4% | $15.56 | — | COM | 959802109 |
| — | CERNER CORP COM | 707,958 | $41,663 | 0.4% | $58.67 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO COM | 459,751 | $40,385 | 0.4% | $47.49 | +46.7% | COM | 46625H100 |
| — | SOUTHWESTERN ENERGY CO COM | 4,736,166 | $38,694 | 0.4% | $8.17 | — | COM | 845467109 |
| NPO | ENPRO INDUSTRIES INC | 534,789 | $38,056 | 0.4% | $49.58 | +33.7% | COM | 29355X107 |
| AAPL | APPLE INC COM | 264,608 | $38,014 | 0.4% | $20.19 | +50.8% | COM | 037833100 |
| — | CHICOS FAS INC COM | 2,660,770 | $37,783 | 0.4% | $16.57 | — | COM | 168615102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 617,100 | $36,576 | 0.3% | $29.71 | +88.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 463,608 | $36,393 | 0.3% | $62.39 | -2.9% | COM | 126650100 |
| MYGN | MYRIAD GENETICS INC | 1,881,650 | $36,128 | 0.3% | $30.45 | -41.8% | COM | 62855J104 |
| ENS | ENERSYS | 443,957 | $35,046 | 0.3% | $52.24 | +37.1% | COM | 29275Y102 |
| CASY | CASEY S GENL STORES INC | 290,418 | $32,599 | 0.3% | $94.42 | +13.8% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SERVICES | 397,300 | $32,424 | 0.3% | $55.88 | +45.1% | COM | 955306105 |
| URI | UNITED RENTALS INC COM | 257,428 | $32,191 | 0.3% | $69.07 | +70.6% | COM | 911363109 |
| — | PAREXEL INTL CORP COM | 493,987 | $31,176 | 0.3% | $61.92 | — | COM | 699462107 |
| THO | THOR INDS INC COM | 323,136 | $31,063 | 0.3% | $44.81 | +93.8% | COM | 885160101 |
| — | SVB FINANCIAL GROUP | 166,265 | $30,940 | 0.3% | $116.19 | — | COM | 78486Q101 |
| BDC | BELDEN INC | 428,400 | $29,641 | 0.3% | $57.23 | +24.9% | COM | 077454106 |
| WBS | WEBSTER FINANCIAL CORP | 580,882 | $29,067 | 0.3% | $37.40 | +42.8% | COM | 947890109 |
| MTZ | MASTEC INC | 710,850 | $28,470 | 0.3% | $17.76 | +115.4% | COM | 576323109 |
| SIGI | SELECTIVE INSURANCE GROUP | 590,085 | $27,823 | 0.3% | $25.89 | +50.7% | COM | 816300107 |
| — | POLYONE CORPORATION | 798,003 | $27,204 | 0.3% | $29.72 | — | COM | 73179P106 |
| PTC | PTC INC COM | 511,150 | $26,861 | 0.3% | $35.78 | +47.8% | COM | 69370C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323,560 | $26,826 | 0.3% | $81.56 | 0.0% | COM | 844895102 |
| DECK | DECKERS OUTDOOR CORP | 434,952 | $25,980 | 0.2% | $9.23 | 0.0% | COM | 243537107 |
| CACI | CACI INTERNATIONAL INC -CL A | 217,040 | $25,459 | 0.2% | $81.69 | +52.3% | COM | 127190304 |
| QRVO | QORVO INC | 368,971 | $25,297 | 0.2% | $60.33 | +6.5% | COM | 74736K101 |
| MOG/A | MOOG INC-CLASS A | 375,325 | $25,278 | 0.2% | $59.41 | +2.8% | COM | 615394202 |
| ON | ON SEMICONDUCTOR CORP | 1,617,040 | $25,048 | 0.2% | $10.31 | +40.6% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,834 | $24,905 | 0.2% | $137.56 | — | COM | 82669G104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,205,088 | $24,837 | 0.2% | $22.97 | -11.2% | COM | 477143101 |
| WTFC | WINTRUST FINANCIAL CORP | 357,000 | $24,676 | 0.2% | $52.56 | +36.7% | COM | 97650W108 |
| OSK | OSHKOSH CORP | 352,306 | $24,165 | 0.2% | $33.95 | +76.2% | COM | 688239201 |
| NTCT | NETSCOUT SYS INC COM | 633,850 | $24,055 | 0.2% | $37.69 | -6.3% | COM | 64115T104 |
| — | ANIXTER INTERNATIONAL INC | 301,716 | $23,926 | 0.2% | $59.66 | — | COM | 035290105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 536,116 | $23,814 | 0.2% | $24.03 | +31.0% | COM | 736508847 |
| — | CHEMICAL FINL CORP COM | 464,295 | $23,749 | 0.2% | $43.62 | — | COM | 163731102 |
| — | CRANE CO | 314,900 | $23,564 | 0.2% | $46.61 | — | COM | 224399105 |
| BAC | BANK OF AMERICA CORPORATION CO | 996,261 | $23,502 | 0.2% | $15.32 | +26.5% | COM | 060505104 |
| — | VIACOM INC NEW CL B | 503,263 | $23,462 | 0.2% | $63.51 | — | COM | 92553P201 |
| HIW | HIGHWOODS PROPERTIES INC | 474,564 | $23,315 | 0.2% | $38.75 | — | REIT | 431284108 |
| CBU | COMMUNITY BANK SYSTEM INC | 420,350 | $23,111 | 0.2% | $27.28 | +66.1% | COM | 203607106 |
| — | COOPER TIRE & RUBBER | 498,131 | $22,092 | 0.2% | $39.03 | — | COM | 216831107 |
| — | ASCENA RETAIL GROUP INC COM | 5,184,585 | $22,086 | 0.2% | $17.33 | — | COM | 04351G101 |
| OPLN | KAR AUCTION SERVICES INC IN | 500,575 | $21,860 | 0.2% | $17.06 | 0.0% | COM | 48238T109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 456,990 | $21,748 | 0.2% | $37.00 | — | REIT | 024835100 |
| T | AT&T INC COM | 518,656 | $21,550 | 0.2% | $13.24 | +26.4% | COM | 00206R102 |
| — | EL PASO ELECTRIC CO | 419,799 | $21,200 | 0.2% | $36.87 | — | COM | 283677854 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $21,173 | 0.2% | $113.74 | — | ETF | 464287622 |
| — | CALLON PETROLEUM CO | 1,598,000 | $21,030 | 0.2% | $9.66 | — | COM | 13123X102 |
| THG | HANOVER INSURANCE GROUP INC/ | 232,923 | $20,977 | 0.2% | $58.62 | +16.3% | COM | 410867105 |
| — | SL GREEN REALTY CORP | 195,350 | $20,828 | 0.2% | $108.16 | — | REIT | 78440X101 |
| — | IBERIABANK CORP | 262,550 | $20,768 | 0.2% | $58.13 | — | COM | 450828108 |
| AVA | AVISTA CORP | 522,474 | $20,403 | 0.2% | $21.08 | +28.9% | COM | 05379B107 |
| — | MB FINANCIAL INC | 467,950 | $20,038 | 0.2% | $32.64 | — | COM | 55264U108 |
| UBSI | UNITED BANKSHARES INC | 470,243 | $19,868 | 0.2% | $39.19 | +12.4% | COM | 909907107 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $19,042 | 0.2% | $17.54 | — | COM | 320867104 |
| — | US CONCRETE INC TX | 293,200 | $18,926 | 0.2% | $59.20 | — | COM | 90333L201 |
| FR | FIRST INDUSTRIAL REALTY TR | 695,000 | $18,508 | 0.2% | $23.18 | — | REIT | 32054K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,418,750 | $18,288 | 0.2% | $11.14 | — | REIT | 58463J304 |
| MMM | 3M CO COM | 95,038 | $18,184 | 0.2% | $89.31 | +27.2% | COM | 88579Y101 |
| EAT | BRINKER INTL INC COM | 411,900 | $18,107 | 0.2% | $47.32 | -17.0% | COM | 109641100 |
| GBCI | GLACIER BANCORP INC | 528,600 | $17,935 | 0.2% | $19.48 | +37.0% | COM | 37637Q105 |
| AMZN | AMAZON COM INC COM | 18,503 | $16,403 | 0.2% | $19.21 | +116.9% | COM | 023135106 |
| — | CARDTRONICS PLC - A | 350,375 | $16,380 | 0.2% | $44.60 | — | COM | G1991C105 |
| NWBI | NORTHWEST BANCSHARES INC | 947,921 | $15,963 | 0.2% | $7.19 | +46.3% | COM | 667340103 |
| DHX | DHI GROUP INC | 4,027,875 | $15,910 | 0.1% | $8.68 | -40.5% | COM | 23331S100 |
| — | UMPQUA HOLDINGS CORP | 891,891 | $15,822 | 0.1% | $16.47 | — | COM | 904214103 |
| PG | PROCTER & GAMBLE CO COM | 173,703 | $15,607 | 0.1% | $60.93 | +14.9% | COM | 742718109 |
| — | NOBLE CORP PLC | 2,498,933 | $15,468 | 0.1% | $11.21 | — | COM | G65431101 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,968 | $15,362 | 0.1% | $81.28 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 176,163 | $14,447 | 0.1% | $56.90 | -1.4% | COM | 30231G102 |
| — | HERTZ GLOBAL HOLDINGS INC | 818,029 | $14,348 | 0.1% | $33.12 | — | COM | 42806J106 |
| HD | HOME DEPOT INC COM | 97,605 | $14,331 | 0.1% | $72.55 | +57.6% | COM | 437076102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,053,737 | $14,173 | 0.1% | $35.26 | -60.2% | COM | 75508B104 |
| PNC | PNC FINL SVCS GROUP INC COM | 117,209 | $14,093 | 0.1% | $73.39 | +24.4% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 209,087 | $13,024 | 0.1% | $62.29 | — | ETF | 464287465 |
| — | CABELA'S INC | 239,189 | $12,703 | 0.1% | $45.60 | — | COM | 126804301 |
| — | CARRIZO OIL & GAS INC | 421,654 | $12,085 | 0.1% | $31.31 | — | COM | 144577103 |
| IWS | ISHARES TR RUSSELL MCP VL | 144,912 | $12,026 | 0.1% | $73.03 | — | ETF | 464287473 |
| IWP | ISHARES TR RUSSELL MCP GR | 114,319 | $11,862 | 0.1% | $93.79 | — | ETF | 464287481 |
| ORCL | ORACLE CORP COM | 264,417 | $11,796 | 0.1% | $32.73 | +11.5% | COM | 68389X105 |
| — | CIVEO CORP | 3,915,420 | $11,707 | 0.1% | $1.47 | — | COM | 17878Y108 |
| BA | BOEING CO COM | 65,826 | $11,642 | 0.1% | $129.48 | +22.6% | COM | 097023105 |
| — | IHS MARKIT LTD | 276,353 | $11,593 | 0.1% | $37.55 | — | COM | G47567105 |
| TRMB | TRIMBLE INC | 358,015 | $11,460 | 0.1% | $28.72 | +7.7% | COM | 896239100 |
| — | DU PONT E I DE NEMOURS & CO CO | 142,130 | $11,417 | 0.1% | $72.59 | — | COM | 263534109 |
| — | SUNTRUST BKS INC COM | 203,958 | $11,279 | 0.1% | $43.96 | — | COM | 867914103 |
| AMGN | AMGEN INC COM | 67,683 | $11,105 | 0.1% | $103.94 | +22.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW COM | 166,799 | $11,057 | 0.1% | $30.30 | +55.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 100,979 | $10,842 | 0.1% | $69.06 | +11.2% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 252,108 | $10,801 | 0.1% | $27.35 | +25.6% | COM | 617446448 |
| HPQ | HP INC | 593,820 | $10,618 | 0.1% | $11.18 | +8.3% | COM | 40434L105 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,066 | $10,522 | 0.1% | $18.59 | -10.9% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW COM | 245,815 | $10,256 | 0.1% | $28.13 | +10.3% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 128,383 | $10,027 | 0.1% | $64.51 | -1.8% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 403,065 | $10,025 | 0.1% | $17.48 | +39.1% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC COM | 92,099 | $9,825 | 0.1% | $63.05 | +13.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC COM | 246,962 | $9,607 | 0.1% | $17.22 | +89.0% | COM | 038222105 |
| ETN | EATON CORP PLC SHS | 128,019 | $9,493 | 0.1% | $56.65 | +4.2% | COM | G29183103 |
| CMI | CUMMINS INC COM | 62,773 | $9,491 | 0.1% | $96.95 | +20.9% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 77,986 | $9,478 | 0.1% | $76.18 | +15.3% | REIT | 03027X100 |
| GPN | GLOBAL PMTS INC COM | 116,588 | $9,406 | 0.1% | $50.24 | +48.5% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP COM | 83,484 | $9,368 | 0.1% | $107.88 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP COM | 185,167 | $9,358 | 0.1% | $34.51 | +9.6% | COM | 56585A102 |
| DIS | DISNEY WALT CO COM | 81,738 | $9,268 | 0.1% | $75.18 | +37.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,120 | $9,216 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| — | BAKER HUGHES INC COM | 152,124 | $9,100 | 0.1% | $51.80 | — | COM | 057224107 |
| STT | STATE STR CORP COM | 113,465 | $9,033 | 0.1% | $50.17 | +21.4% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC COM | 124,990 | $8,829 | 0.1% | $72.28 | 0.0% | COM | 910047109 |
| — | VMWARE INC CL A COM | 94,347 | $8,693 | 0.1% | $73.96 | — | COM | 928563402 |
| SPGI | S&P GLOBAL INC | 66,362 | $8,676 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| TSN | TYSON FOODS INC CL A | 140,309 | $8,658 | 0.1% | $44.23 | +13.1% | COM | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 93,499 | $8,526 | 0.1% | $49.80 | +8.8% | COM | N53745100 |
| EXC | EXELON CORP COM | 236,780 | $8,519 | 0.1% | $18.24 | +2.5% | COM | 30161N101 |
| LKQ | LKQ CORP COM | 287,613 | $8,418 | 0.1% | $26.66 | +4.7% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 244,111 | $8,373 | 0.1% | $25.94 | +11.7% | COM | 87165B103 |
| — | BROADCOM LTD | 37,324 | $8,172 | 0.1% | $170.09 | — | COM | Y09827109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,514 | $8,039 | 0.1% | $62.91 | +34.2% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 174,379 | $7,734 | 0.1% | $30.57 | +6.5% | COM | 744573106 |
| SO | SOUTHERN CO COM | 154,904 | $7,711 | 0.1% | $31.49 | +8.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 94,462 | $7,610 | 0.1% | $59.36 | +5.1% | COM | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 56,168 | $7,599 | 0.1% | $98.08 | +15.3% | COM | 009158106 |
| — | FEDERAL REALTY INVS TRUST | 56,179 | $7,500 | 0.1% | $131.53 | — | REIT | 313747206 |
| BIIB | BIOGEN IDEC INC COM | 27,317 | $7,469 | 0.1% | $282.75 | 0.0% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 143,202 | $7,375 | 0.1% | $29.92 | +27.2% | COM | 902973304 |
| — | HARRIS CORP DEL COM | 64,985 | $7,231 | 0.1% | $80.01 | — | COM | 413875105 |
| INTC | INTEL CORP COM | 199,206 | $7,185 | 0.1% | $24.09 | +23.2% | COM | 458140100 |
| — | HD SUPPLY HOLDINGS INC | 171,415 | $7,049 | 0.1% | $35.44 | — | COM | 40416M105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 179,225 | $7,044 | 0.1% | $36.81 | — | ETF | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 38,334 | $7,032 | 0.1% | $71.62 | +113.1% | COM | 075887109 |
| NSRGY | NESTLE S A SPONSORED ADR | 91,521 | $7,027 | 0.1% | $74.98 | — | COM | 641069406 |
| SPG | SIMON PROPERTY GROUP INC | 39,587 | $6,810 | 0.1% | $108.85 | +2.5% | REIT | 828806109 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,537 | $6,796 | 0.1% | $294.40 | +25.2% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 75,196 | $6,634 | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO COM | 77,116 | $6,101 | 0.1% | $74.24 | -6.8% | COM | 025816109 |
| META | FACEBOOK INC-A | 42,909 | $6,095 | 0.1% | $115.33 | +15.1% | COM | 30303M102 |
| EMR | EMERSON ELEC CO COM | 97,944 | $5,863 | 0.1% | $44.66 | +7.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,532 | $5,839 | 0.1% | $100.23 | +14.1% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 27,540 | $5,687 | 0.1% | $162.42 | +17.1% | COM | 776696106 |
| — | CIGNA CORP COM | 38,594 | $5,654 | 0.1% | $105.48 | — | COM | 125509109 |
| GOOGL | ALPHABET INC-CL A | 6,610 | $5,604 | 0.1% | $35.71 | +16.9% | COM | 02079K305 |
| — | ID SYSTEMS INC | 844,068 | $5,343 | 0.1% | $6.07 | — | COM | 449489103 |
| — | ANADARKO PETE CORP COM | 85,077 | $5,275 | 0.0% | $82.75 | — | COM | 032511107 |
| UNP | UNION PAC CORP COM | 48,872 | $5,177 | 0.0% | $82.21 | +6.6% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 83,858 | $5,103 | 0.0% | $31.13 | +38.0% | COM | 34964C106 |
| AVY | AVERY DENNISON CORPORATION | 63,164 | $5,091 | 0.0% | $44.36 | +49.4% | COM | 053611109 |
| TGT | TARGET CORP COM | 89,956 | $4,965 | 0.0% | $53.18 | -9.7% | COM | 87612E106 |
| — | CONCHO RES INC COM | 38,348 | $4,922 | 0.0% | $123.82 | — | COM | 20605P101 |
| DXCM | DEXCOM INC | 58,066 | $4,920 | 0.0% | $18.64 | +4.7% | COM | 252131107 |
| ECL | ECOLAB INC COM | 39,241 | $4,918 | 0.0% | $99.08 | +12.1% | COM | 278865100 |
| — | AETNA INC NEW COM | 37,972 | $4,843 | 0.0% | $106.45 | — | COM | 00817Y108 |
| A | AGILENT TECHNOLOGIES INC COM | 91,368 | $4,831 | 0.0% | $33.72 | +40.0% | COM | 00846U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 193,562 | $4,698 | 0.0% | $18.66 | +44.5% | COM | 703481101 |
| RDN | RADIAN GROUP INC COM | 258,020 | $4,634 | 0.0% | $11.69 | +31.0% | COM | 750236101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 56,268 | $4,615 | 0.0% | $50.98 | +8.5% | COM | 26441C204 |
| — | GREAT WESTERN BANCORP INC | 105,686 | $4,482 | 0.0% | $26.21 | — | COM | 391416104 |
| ULTA | ULTA BEAUTY INC | 15,412 | $4,396 | 0.0% | $273.75 | 0.0% | COM | 90384S303 |
| SYY | SYSCO CORP COM | 84,515 | $4,388 | 0.0% | $31.62 | +33.0% | COM | 871829107 |
| BPOP | POPULAR INC COM NEW | 107,647 | $4,384 | 0.0% | $20.43 | +63.9% | COM | 733174700 |
| ARMK | ARAMARK PA | 118,109 | $4,355 | 0.0% | $21.76 | +4.9% | COM | 03852U106 |
| INGR | INGREDION INC COM | 36,148 | $4,353 | 0.0% | $93.71 | +30.5% | COM | 457187102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 83,535 | $4,284 | 0.0% | $39.46 | +13.8% | COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP | 92,632 | $4,277 | 0.0% | $22.84 | -2.2% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,141 | $4,277 | 0.0% | $203.73 | — | ETF | 78462F103 |
| — | BERRY PLASTICS GROUP INC | 85,885 | $4,171 | 0.0% | $48.56 | — | COM | 08579W10X |
| MU | MICRON TECHNOLOGY, INC. | 144,342 | $4,171 | 0.0% | $23.16 | +2.9% | COM | 595112103 |
| — | US BANCORP DEL DEP SHS PFD F C | 142,888 | $4,099 | 0.0% | $28.84 | — | PFD | 902973833 |
| VNQ | VANGUARD REIT ETF | 49,096 | $4,055 | 0.0% | $77.21 | — | ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 44,371 | $4,049 | 0.0% | $61.48 | +41.0% | COM | 989207105 |
| EQIX | EQUINIX INC | 10,019 | $4,011 | 0.0% | $251.06 | +27.6% | REIT | 29444U700 |
| GIS | GENERAL MLS INC COM | 66,520 | $3,925 | 0.0% | $34.37 | +29.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,113 | $3,852 | 0.0% | $128.63 | +30.1% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 63,635 | $3,810 | 0.0% | $47.81 | +9.2% | COM | 45866F104 |
| MAA | MID-AMERICA APARTMENT COMM | 37,325 | $3,797 | 0.0% | $57.96 | +25.6% | REIT | 59522J103 |
| CPA | COPA HOLDINGS SA CL A | 33,462 | $3,756 | 0.0% | $62.67 | +26.2% | COM | P31076105 |
| — | MYLAN NV | 95,365 | $3,718 | 0.0% | $38.99 | — | COM | N59465109 |
| GWW | GRAINGER W W INC COM | 15,965 | $3,716 | 0.0% | $205.30 | +4.9% | COM | 384802104 |
| AL | AIR LEASE CORP CL A | 93,931 | $3,640 | 0.0% | $24.37 | +33.3% | COM | 00912X302 |
| EG | EVEREST RE GROUP LTD COM | 15,534 | $3,632 | 0.0% | $168.81 | +12.6% | COM | G3223R108 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3,603 | 0.0% | $28.86 | — | REIT | 444097109 |
| — | ENVISION HEALTHCARE CORP | 58,724 | $3,601 | 0.0% | $63.29 | — | COM | 29414D100 |
| VTR | VENTAS INC COM | 55,356 | $3,600 | 0.0% | $42.04 | +1.2% | REIT | 92276F100 |
| BURL | BURLINGTON STORES INC COM | 36,914 | $3,591 | 0.0% | $39.98 | +121.5% | COM | 122017106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 30,995 | $3,563 | 0.0% | $114.95 | — | ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,780 | $3,560 | 0.0% | $82.23 | +107.3% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC COMMON | 39,559 | $3,542 | 0.0% | $39.87 | +107.6% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC COM | 100,856 | $3,506 | 0.0% | $20.81 | +42.5% | COM | 858119100 |
| HAS | HASBRO INC COM | 34,648 | $3,459 | 0.0% | $38.36 | +78.1% | COM | 418056107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 60,716 | $3,420 | 0.0% | $50.67 | +7.9% | COM | 40171V100 |
| — | UNITED FINANCIAL BANCORP INC | 200,824 | $3,416 | 0.0% | $12.67 | — | COM | 910304104 |
| LEA | LEAR CORP COM | 23,882 | $3,381 | 0.0% | $66.23 | +80.3% | COM | 521865204 |
| V | VISA INC COM CL A | 37,733 | $3,353 | 0.0% | $61.78 | +30.9% | COM | 92826C839 |
| — | VANTIV INC - CL A | 52,107 | $3,341 | 0.0% | $52.56 | — | COM | 92210H105 |
| NTRS | NORTHERN TR CORP COM | 38,321 | $3,318 | 0.0% | $63.04 | +7.5% | COM | 665859104 |
| — | CIMAREX ENERGY CO COM | 27,762 | $3,318 | 0.0% | $116.88 | — | COM | 171798101 |
| MAC | MACERICH CO/THE | 51,300 | $3,304 | 0.0% | $76.82 | — | REIT | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3,279 | 0.0% | $55.05 | — | REIT | 277276101 |
| — | PREMIER INC-CLASS A | 102,895 | $3,275 | 0.0% | $32.13 | — | COM | 74051N102 |
| ESS | ESSEX PROPERTY TRUST INC | 14,009 | $3,244 | 0.0% | $157.27 | +8.2% | REIT | 297178105 |
| DLR | DIGITAL REALTY TRUST INC | 30,356 | $3,230 | 0.0% | $47.67 | +62.0% | REIT | 253868103 |
| AYI | ACUITY BRANDS INC COM | 15,675 | $3,198 | 0.0% | $215.49 | -4.9% | COM | 00508Y102 |
| NVDA | NVIDIA CORP COM | 29,248 | $3,186 | 0.0% | $0.76 | +244.6% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36,791 | $3,172 | 0.0% | $59.89 | +19.6% | COM | 620076307 |
| — | KLX INC | 70,445 | $3,149 | 0.0% | $32.99 | — | COM | 482539103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 37,233 | $3,124 | 0.0% | $48.24 | +51.6% | COM | 48123V102 |
| OC | OWENS CORNING NEW COM | 50,748 | $3,114 | 0.0% | $53.33 | +7.5% | COM | 690742101 |
| THR | THERMON GROUP HLDGS INC COM | 147,361 | $3,071 | 0.0% | $19.07 | +5.0% | COM | 88362T103 |
| PM | PHILIP MORRIS INTL INC COM | 27,170 | $3,067 | 0.0% | $55.00 | +19.2% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 66,450 | $3,054 | 0.0% | $43.95 | 0.0% | COM | 247361702 |
| — | POWERSHARES S&P 500 LOW VOLA | 69,867 | $3,037 | 0.0% | $38.93 | — | ETF | 73937B779 |
| — | ALLERGAN PLC | 12,665 | $3,026 | 0.0% | $282.32 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC COM | 42,297 | $3,021 | 0.0% | $26.17 | +47.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 28,800 | $2,981 | 0.0% | $78.36 | +14.7% | COM | N6596X109 |
| — | MASONITE INTERNATIONAL CORP | 37,580 | $2,978 | 0.0% | $70.55 | — | COM | 575385109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 50,768 | $2,940 | 0.0% | $56.71 | — | COM | 848574109 |
| IWM | ISHARES TR RUSSELL 2000 | 21,339 | $2,934 | 0.0% | $117.19 | — | ETF | 464287655 |
| — | CTRIP COM INTL LTD AMERICAN DE | 59,175 | $2,908 | 0.0% | $48.50 | — | COM | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 21,123 | $2,860 | 0.0% | $128.89 | +17.5% | COM | 91307C102 |
| ENR | ENERGIZER HOLDINGS INC | 51,230 | $2,856 | 0.0% | $28.03 | +39.6% | COM | 29272W109 |
| — | WHOLE FOODS MKT INC COM | 95,749 | $2,845 | 0.0% | $36.23 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC COM | 39,362 | $2,837 | 0.0% | $19.47 | +1.6% | COM | 931142103 |
| LOW | LOWES COS INC COM | 34,494 | $2,836 | 0.0% | $49.45 | +31.5% | COM | 548661107 |
| — | MCBC HOLDINGS INC | 175,120 | $2,832 | 0.0% | $15.14 | — | COM | 55276F107 |
| WDC | WESTERN DIGITAL CORP | 34,312 | $2,832 | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| — | NABORS INDUSTRIES LTD SHS | 213,017 | $2,784 | 0.0% | $12.16 | — | COM | G6359F103 |
| — | SOUTH JERSEY INDUSTRIES | 78,045 | $2,782 | 0.0% | $25.32 | — | COM | 838518108 |
| RPM | RPM INTERNATIONAL INC OH | 50,049 | $2,754 | 0.0% | $46.75 | +14.0% | COM | 749685103 |
| MIDD | MIDDLEBY CORP COM | 20,075 | $2,739 | 0.0% | $109.37 | +24.3% | COM | 596278101 |
| UDR | UDR INC | 75,000 | $2,719 | 0.0% | $23.14 | +12.5% | REIT | 902653104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,975 | $2,712 | 0.0% | $34.39 | +26.8% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC COM | 18,275 | $2,709 | 0.0% | $136.01 | +3.6% | COM | 00751Y106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 53,204 | $2,703 | 0.0% | $43.08 | +18.5% | COM | 204166102 |
| CTAS | CINTAS CORP COM | 21,279 | $2,693 | 0.0% | $25.91 | +4.6% | COM | 172908105 |
| SHOO | MADDEN STEVEN LTD COM | 69,522 | $2,680 | 0.0% | $20.81 | +0.9% | COM | 556269108 |
| — | BUNGE LIMITED COM | 33,709 | $2,672 | 0.0% | $78.54 | — | COM | G16962105 |
| RMR | RMR GROUP INC/THE - A | 53,828 | $2,664 | 0.0% | $19.51 | +28.5% | COM | 74967R106 |
| BBY | BEST BUY INC COM | 53,752 | $2,642 | 0.0% | $30.91 | +5.2% | COM | 086516101 |
| NGVT | INGEVITY CORP | 43,054 | $2,620 | 0.0% | $38.47 | +47.0% | COM | 45688C107 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 48,035 | $2,601 | 0.0% | $49.93 | — | ETF | 464288273 |
| CXW | CORECIVIC INC | 82,670 | $2,597 | 0.0% | $23.17 | 0.0% | REIT | 21871N101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18,330 | $2,548 | 0.0% | $121.97 | — | COM | 84763R101 |
| — | CHESAPEAKE ENERGY CORP COM | 427,850 | $2,541 | 0.0% | $5.94 | — | COM | 165167107 |
| NUS | NU SKIN ENTERPRISES INC - A | 45,387 | $2,521 | 0.0% | $30.97 | +24.5% | COM | 67018T105 |
| OKE | ONEOK INC NEW COM | 45,468 | $2,521 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| INGN | INOGEN INC COM | 32,418 | $2,514 | 0.0% | $26.76 | +158.9% | COM | 45780L104 |
| — | PINNACLE FOODS INC DEL COM | 42,907 | $2,483 | 0.0% | $57.87 | — | COM | 72348P104 |
| — | TD AMERITRADE HLDG CORP COM | 63,590 | $2,471 | 0.0% | $42.52 | — | COM | 87236Y108 |
| — | FNFV GROUP | 186,478 | $2,471 | 0.0% | $14.46 | — | COM | 31620R402 |
| — | VERINT SYSTEMS INC COMMON | 56,294 | $2,442 | 0.0% | $44.02 | — | COM | 92343X100 |
| TTEK | TETRA TECH INC NEW COM | 59,670 | $2,438 | 0.0% | $5.19 | +59.8% | COM | 88162G103 |
| LLY | LILLY ELI & CO COM | 28,773 | $2,420 | 0.0% | $51.74 | +34.4% | COM | 532457108 |
| — | CONSOL ENERGY INC COMMON | 143,446 | $2,407 | 0.0% | $17.13 | — | COM | 20854P109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 35,398 | $2,400 | 0.0% | $56.81 | — | COM | G0464B107 |
| CFR | CULLEN FROST BANKERS INC COM | 26,966 | $2,399 | 0.0% | $55.35 | +25.6% | COM | 229899109 |
| LAMR | LAMAR ADVERTISING CO-A | 31,840 | $2,380 | 0.0% | $72.12 | — | REIT | 512816109 |
| VNO | VORNADO REALTY TRUST | 23,634 | $2,371 | 0.0% | $90.72 | — | REIT | 929042109 |
| FTI | TECHNIPFMC PLC | 72,230 | $2,347 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | INVESTMENT TECHNOLOGY GROUP | 115,850 | $2,346 | 0.0% | $14.42 | — | COM | 46145F105 |
| — | ATLASSIAN CORP PLC-CLASS A | 78,116 | $2,340 | 0.0% | $25.68 | — | COM | G06242104 |
| CUBE | CUBESMART | 90,000 | $2,336 | 0.0% | $27.21 | — | REIT | 229663109 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,501 | $2,333 | 0.0% | $99.98 | — | ETF | 464287614 |
| — | CARE CAPITAL PROPERTIES INC | 86,662 | $2,329 | 0.0% | $26.87 | — | COM | 141624106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,969 | $2,317 | 0.0% | $62.22 | +31.9% | REIT | 015271109 |
| — | APARTMENT INVT & MGMT CO CL A | 52,025 | $2,307 | 0.0% | $44.15 | — | COM | 03748R101 |
| — | NATIONAL OILWELL VARCO INC COM | 57,545 | $2,307 | 0.0% | $40.09 | — | COM | 637071101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 93,769 | $2,300 | 0.0% | $23.91 | — | ETF | 33734X200 |
| ACM | AECOM | 64,190 | $2,285 | 0.0% | $35.17 | 0.0% | COM | 00766T100 |
| — | FIRST DATA CORP- CLASS A | 146,650 | $2,273 | 0.0% | $15.50 | — | COM | 32008D106 |
| DY | DYCOM INDUSTRIES INC FL | 24,390 | $2,267 | 0.0% | $81.68 | +3.9% | COM | 267475101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 67,601 | $2,265 | 0.0% | $23.87 | +31.7% | COM | 681116109 |
| MKSI | MKS INSTRUMENTS INC MA | 32,904 | $2,262 | 0.0% | $48.18 | +27.3% | COM | 55306N104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,115 | $2,246 | 0.0% | $157.32 | — | ETF | 464287507 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,527 | $2,245 | 0.0% | $30.65 | +47.3% | COM | 025932104 |
| OGE | OGE ENERGY CORP COM | 64,184 | $2,245 | 0.0% | $31.57 | +10.3% | COM | 670837103 |
| — | NOBLE ENERGY INC COM | 65,333 | $2,244 | 0.0% | $52.13 | — | COM | 655044105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 34,445 | $2,225 | 0.0% | $60.34 | — | ETF | 78463X459 |
| — | CHESAPEAKE LODGING TRUST CALLA | 88,425 | $2,223 | 0.0% | $25.31 | — | PFD | 165240201 |
| MG | MISTRAS GROUP INC | 103,895 | $2,221 | 0.0% | $20.97 | +8.1% | COM | 60649T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,939 | $2,203 | 0.0% | $13.29 | +17.7% | COM | G4863A108 |
| IP | INTL PAPER CO COM | 43,330 | $2,200 | 0.0% | $29.64 | +15.3% | COM | 460146103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 106,000 | $2,194 | 0.0% | $20.15 | — | COM | 34984V100 |
| — | BEACON ROOFING SUPPLY INC COM | 44,598 | $2,192 | 0.0% | $44.06 | — | COM | 073685109 |
| GVA | GRANITE CONSTR INC COM | 43,554 | $2,186 | 0.0% | $42.81 | +24.3% | COM | 387328107 |
| WAB | WABTEC CORP COM | 27,969 | $2,182 | 0.0% | $73.70 | +6.3% | COM | 929740108 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,000 | $2,181 | 0.0% | $36.27 | — | REIT | 637417106 |
| — | GGP INC | 94,000 | $2,179 | 0.0% | $23.18 | — | REIT | 36174X101 |
| — | LIBERTY PROPERTY TRUST PA | 56,501 | $2,178 | 0.0% | $40.35 | — | REIT | 531172104 |
| KHC | KRAFT HEINZ CO/THE | 23,872 | $2,167 | 0.0% | $47.57 | +26.0% | COM | 500754106 |
| — | K2M GROUP HOLDINGS INC | 105,478 | $2,163 | 0.0% | $19.24 | — | COM | 48273J107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,067 | $2,161 | 0.0% | $137.73 | +8.3% | COM | 883556102 |
| — | ISTAR INC | 183,025 | $2,160 | 0.0% | $11.36 | — | REIT | 45031U101 |
| DLTR | DOLLAR TREE STORES INC COM | 27,469 | $2,155 | 0.0% | $72.28 | +6.3% | COM | 256746108 |
| SGI | TEMPUR PEDIC INTL INC COM | 46,337 | $2,153 | 0.0% | $14.78 | -13.1% | COM | 88023U101 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,000 | $2,151 | 0.0% | $29.57 | — | COM | 22002T108 |
| AMP | AMERIPRISE FINL INC COM | 16,571 | $2,149 | 0.0% | $94.34 | +10.1% | COM | 03076C106 |
| — | MELLANOX TECH LTD SHS | 41,675 | $2,123 | 0.0% | $47.88 | — | COM | M51363113 |
| ICLR | ICON PLC SHS | 26,528 | $2,115 | 0.0% | $72.17 | +13.5% | COM | G4705A100 |
| ROCK | GIBRALTAR INDS INC COM | 51,094 | $2,105 | 0.0% | $26.21 | +59.6% | COM | 374689107 |
| — | LHC GROUP INC | 38,819 | $2,092 | 0.0% | $31.53 | — | COM | 50187A107 |
| IT | GARTNER INC COM | 19,343 | $2,089 | 0.0% | $66.33 | +55.4% | COM | 366651107 |
| — | HMS HLDGS CORP COM | 102,276 | $2,079 | 0.0% | $16.96 | — | COM | 40425J101 |
| MRCY | MERCURY SYSTEMS INC MA | 52,895 | $2,066 | 0.0% | $18.83 | +88.8% | COM | 589378108 |
| GLW | CORNING INC COM | 76,330 | $2,061 | 0.0% | $17.83 | +17.6% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC COM | 22,251 | $2,052 | 0.0% | $74.61 | +19.3% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP INC | 53,141 | $2,049 | 0.0% | $17.51 | — | COM | 69478X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 30,735 | $2,038 | 0.0% | $96.15 | — | COM | 110448107 |
| FISV | FISERV INC | 17,600 | $2,029 | 0.0% | $42.71 | +31.4% | COM | 337738108 |
| AKR | ACADIA REALTY TRUST | 67,500 | $2,029 | 0.0% | $30.07 | — | REIT | 004239109 |
| MCK | MCKESSON CORP COM | 13,680 | $2,028 | 0.0% | $135.10 | +1.1% | COM | 58155Q103 |
| CRUS | CIRRUS LOGIC INC TX | 33,249 | $2,018 | 0.0% | $39.52 | +44.1% | COM | 172755100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2,004 | 0.0% | $69.15 | — | COM | 29472R108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 56,643 | $1,967 | 0.0% | $8.26 | +213.8% | COM | 153527205 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1,967 | 0.0% | $25.93 | — | REIT | 42225P501 |
| — | VEREIT INC | 230,850 | $1,960 | 0.0% | $9.17 | — | REIT | 92339V100 |
| WDAY | WORKDAY INC CL A | 23,461 | $1,954 | 0.0% | $79.47 | +4.5% | COM | 98138H101 |
| EEM | ISHARES TR MSCI EMERG MKT | 49,549 | $1,952 | 0.0% | $35.66 | — | ETF | 464287234 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 60,803 | $1,942 | 0.0% | $31.87 | — | COM | 771195104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 66,364 | $1,931 | 0.0% | $72.94 | — | COM | 25470F104 |
| — | ATHENAHEALTH INC COM | 17,113 | $1,928 | 0.0% | $138.40 | — | COM | 04685W103 |
| EPR | EPR PPTYS COM SH BEN INT | 26,000 | $1,914 | 0.0% | $62.02 | — | REIT | 26884U109 |
| — | BANCORPSOUTH INC COM | 62,949 | $1,904 | 0.0% | $23.94 | — | COM | 059692103 |
| RES | RPC INC | 103,640 | $1,898 | 0.0% | $16.36 | +7.4% | COM | 749660106 |
| WELL | WELLTOWER INC | 26,635 | $1,886 | 0.0% | $44.84 | +8.9% | REIT | 95040Q104 |
| — | NXSTAGE MEDICAL INC COM | 70,124 | $1,881 | 0.0% | $13.05 | — | COM | 67072V103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 110,317 | $1,873 | 0.0% | $13.59 | — | COM | 64828T201 |
| EFV | ISHARES TR MSCI VAL IDX | 36,998 | $1,861 | 0.0% | $45.34 | — | ETF | 464288877 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 59,467 | $1,860 | 0.0% | $27.84 | — | COM | 939653101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 19,641 | $1,850 | 0.0% | $65.36 | +23.0% | COM | 571903202 |
| WY | WEYERHAEUSER CO | 54,383 | $1,848 | 0.0% | $22.32 | +3.2% | REIT | 962166104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,622 | $1,834 | 0.0% | $67.58 | — | ETF | 921946406 |
| CNA | CNA FINANCIAL CORP IL | 41,400 | $1,829 | 0.0% | $22.76 | 0.0% | COM | 126117100 |
| EXPE | EXPEDIA INC DEL COM | 14,460 | $1,824 | 0.0% | $116.82 | +0.2% | COM | 30212P303 |
| — | CYRUSONE INC | 35,000 | $1,801 | 0.0% | $44.74 | — | REIT | 23283R100 |
| ARW | ARROW ELECTRONICS INC | 24,365 | $1,789 | 0.0% | $56.26 | +30.1% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,861 | $1,782 | 0.0% | $38.20 | — | ETF | 922042858 |
| MXL | MAXLINEAR INC-CLASS A | 63,377 | $1,778 | 0.0% | $22.12 | +15.9% | COM | 57776J100 |
| — | BANK OF THE OZARKS INC COM | 33,968 | $1,767 | 0.0% | $39.82 | — | COM | 063904106 |
| EFG | ISHARES TR MSCI GRW IDX | 25,336 | $1,761 | 0.0% | $67.95 | — | ETF | 464288885 |
| — | PROOFPOINT INC COM | 23,613 | $1,756 | 0.0% | $74.37 | — | COM | 743424103 |
| — | BROADSOFT INC COM | 43,621 | $1,754 | 0.0% | $35.05 | — | COM | 11133B409 |
| — | UNITI GROUP INC | 67,000 | $1,732 | 0.0% | $25.85 | — | REIT | 91325V108 |
| — | LIFE STORAGE INC | 21,000 | $1,725 | 0.0% | $88.93 | — | REIT | 53223X107 |
| SANM | SANMINA CORP | 42,480 | $1,725 | 0.0% | $17.71 | +118.4% | COM | 801056102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 66,838 | $1,684 | 0.0% | $24.73 | — | ETF | 37950E291 |
| TPC | TUTOR PERINI CORP | 52,821 | $1,680 | 0.0% | $27.77 | +6.9% | COM | 901109108 |
| CBOE | CBOE HLDGS INC COM | 20,650 | $1,674 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| MHK | MOHAWK INDUSTRIES INC | 7,224 | $1,658 | 0.0% | $198.07 | +10.9% | COM | 608190104 |
| — | IMPERVA INC | 40,345 | $1,656 | 0.0% | $39.09 | — | COM | 45321L100 |
| CPB | CAMPBELL SOUP COMPANY | 28,762 | $1,646 | 0.0% | $38.70 | +17.0% | COM | 134429109 |
| — | ALMOST FAMILY INC COM | 33,876 | $1,646 | 0.0% | $41.63 | — | COM | 020409108 |
| — | REALPAGE INC COM | 47,176 | $1,646 | 0.0% | $19.94 | — | COM | 75606N109 |
| IDA | IDACORP INC | 19,631 | $1,629 | 0.0% | $55.98 | +44.0% | COM | 451107106 |
| PRI | PRIMERICA INC COM | 19,804 | $1,628 | 0.0% | $47.22 | +65.1% | COM | 74164M108 |
| — | ABIOMED INC COM | 12,858 | $1,610 | 0.0% | $57.69 | — | COM | 003654100 |
| HOMB | HOME BANCSHARES INC COM | 59,361 | $1,607 | 0.0% | $20.05 | +37.0% | COM | 436893200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1,598 | 0.0% | $11.67 | — | REIT | 866082100 |
| PSX | PHILLIPS 66 COM | 20,117 | $1,594 | 0.0% | $54.03 | +6.0% | COM | 718546104 |
| SKYW | SKYWEST INC | 46,391 | $1,589 | 0.0% | $13.88 | +156.9% | COM | 830879102 |
| — | GLOBAL X MLP ETF | 134,218 | $1,560 | 0.0% | $11.62 | — | ETF | 37950E473 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,915 | $1,550 | 0.0% | $56.24 | +87.4% | COM | 168905107 |
| AAT | AMERICAN ASSETS TR INC COM | 37,000 | $1,548 | 0.0% | $39.11 | — | REIT | 024013104 |
| — | LOGMEIN INC | 15,859 | $1,546 | 0.0% | $55.81 | — | COM | 54142L109 |
| RYN | RAYONIER INC COM | 54,379 | $1,541 | 0.0% | $24.68 | — | COM | 754907103 |
| MTG | MGIC INVT CORP WIS COM | 151,913 | $1,539 | 0.0% | $9.08 | +16.0% | COM | 552848103 |
| — | AON CORP COM | 12,931 | $1,535 | 0.0% | $94.18 | — | COM | G0408V102 |
| CDW | CDW CORP/DE | 26,499 | $1,529 | 0.0% | $34.14 | +48.3% | COM | 12514G108 |
| — | TRONOX LTD-CL A | 82,779 | $1,527 | 0.0% | $10.30 | — | COM | Q9235V101 |
| CVGW | CALAVO GROWERS INC | 25,155 | $1,524 | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| ADUS | ADDUS HOMECARE CORP | 47,394 | $1,517 | 0.0% | $23.38 | +44.6% | COM | 006739106 |
| — | SOUTH ST CORP COM SC | 16,903 | $1,510 | 0.0% | $66.01 | — | COM | 840441109 |
| DOX | AMDOCS LTD SC COMMON | 24,672 | $1,505 | 0.0% | $34.23 | +47.7% | COM | G02602103 |
| LRLCY | L OREAL CO ADR | 38,514 | $1,484 | 0.0% | $36.75 | — | COM | 502117203 |
| CAKE | CHEESECAKE FACTORY INC COM | 22,990 | $1,457 | 0.0% | $50.23 | 0.0% | COM | 163072101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 51,405 | $1,453 | 0.0% | $28.27 | — | COM | 141619106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,260 | $1,452 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| MUSA | MURPHY USA INC | 19,779 | $1,452 | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| MET | METLIFE INC COM | 27,374 | $1,446 | 0.0% | $30.91 | +14.3% | COM | 59156R108 |
| — | PIONEER NAT RES CO COM | 7,719 | $1,438 | 0.0% | $156.33 | — | COM | 723787107 |
| COLB | COLUMBIA BKG SYS INC COM | 36,826 | $1,436 | 0.0% | $16.70 | +65.1% | COM | 197236102 |
| COST | COSTCO WHSL CORP NEW COM | 8,516 | $1,428 | 0.0% | $111.67 | +27.9% | COM | 22160K105 |
| GIII | G-III APPAREL GROUP LTD COM | 65,009 | $1,423 | 0.0% | $46.26 | -45.0% | COM | 36237H101 |
| WAFD | WASHINGTON FEDERAL INC | 42,864 | $1,419 | 0.0% | $16.45 | +55.8% | COM | 938824109 |
| BOX | BOX INC - CLASS A | 86,353 | $1,408 | 0.0% | $16.91 | 0.0% | COM | 10316T104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 59,449 | $1,406 | 0.0% | $9.63 | +100.5% | COM | 80874P109 |
| — | YAHOO INC COM | 30,192 | $1,401 | 0.0% | $41.09 | — | COM | 984332106 |
| — | PANERA BREAD CO CL A | 5,346 | $1,400 | 0.0% | $205.16 | — | COM | 69840W108 |
| CL | COLGATE PALMOLIVE CO COM | 19,056 | $1,395 | 0.0% | $53.76 | +5.8% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,135 | $1,387 | 0.0% | $74.75 | +14.1% | COM | V7780T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 38,670 | $1,387 | 0.0% | $38.17 | — | COM | G5480U104 |
| PRAA | PRA GROUP INC | 41,691 | $1,382 | 0.0% | $34.65 | +8.4% | COM | 69354N106 |
| OSG | AMBAC FINANCIAL GROUP INC | 73,178 | $1,380 | 0.0% | $20.88 | +0.8% | COM | 023139884 |
| PPL | PPL CORP COM | 36,610 | $1,369 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,175 | $1,363 | 0.0% | $71.61 | +36.5% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 14,523 | $1,362 | 0.0% | $59.64 | +51.4% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,069 | $1,356 | 0.0% | $151.73 | +36.3% | COM | 539830109 |
| CATY | CATHAY GENERAL BANCORP COM | 35,743 | $1,347 | 0.0% | $28.57 | 0.0% | COM | 149150104 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1,347 | 0.0% | $49.94 | +10.9% | COM | 960413102 |
| SLAB | SILICON LABORATORIES INC COM | 18,252 | $1,342 | 0.0% | $46.61 | +50.1% | COM | 826919102 |
| NTAP | NETAPP INC COM | 32,005 | $1,339 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC COM | 20,033 | $1,334 | 0.0% | $71.19 | 0.0% | COM | 423452101 |
| — | AMEDISYS INC | 25,944 | $1,326 | 0.0% | $46.59 | — | COM | 023436108 |
| NTGR | NETGEAR INC | 26,702 | $1,323 | 0.0% | $21.78 | +55.5% | COM | 64111Q104 |
| KEY | KEYCORP NEW COM | 74,375 | $1,322 | 0.0% | $9.06 | +37.9% | COM | 493267108 |
| HAL | HALLIBURTON CO COM | 26,816 | $1,320 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | OFFICE DEPOT INC COM | 281,516 | $1,313 | 0.0% | $4.66 | — | COM | 676220106 |
| — | TORTOISE MLP FD INC COM | 62,475 | $1,298 | 0.0% | $25.55 | — | CLSD MF | 89148B101 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $1,295 | 0.0% | $32.33 | +32.0% | COM | 27579R104 |
| FULT | FULTON FINANCIAL CORP PA | 72,351 | $1,291 | 0.0% | $9.10 | +43.8% | COM | 360271100 |
| AME | AMETEK INC NEW COM | 23,831 | $1,289 | 0.0% | $45.80 | +8.5% | COM | 031100100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 54,479 | $1,287 | 0.0% | $17.93 | — | COM | 025676206 |
| AMKR | AMKOR TECHNOLOGY INC | 110,997 | $1,286 | 0.0% | $5.63 | +70.7% | COM | 031652100 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,800 | $1,283 | 0.0% | $6.77 | +37.9% | COM | 446150104 |
| — | DEL FRISCOS RESTAURANT GROUP I | 70,614 | $1,275 | 0.0% | $14.67 | — | COM | 245077102 |
| — | DEVRY EDUCATION GROUP INC | 35,950 | $1,274 | 0.0% | $19.58 | — | COM | 251893103 |
| WD | WALKER & DUNLOP INC | 30,396 | $1,267 | 0.0% | $23.10 | +30.7% | COM | 93148P102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 29,701 | $1,259 | 0.0% | $16.90 | +113.4% | COM | 293712105 |
| — | EATON VANCE CORP | 27,950 | $1,257 | 0.0% | $35.48 | — | COM | 278265103 |
| SNX | SYNNEX CORP | 11,227 | $1,257 | 0.0% | $41.04 | +30.7% | COM | 87162W100 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 29,457 | $1,257 | 0.0% | $42.67 | — | COM | 423012301 |
| — | TOTAL SYS SVCS INC COM | 23,240 | $1,242 | 0.0% | $47.92 | — | COM | 891906109 |
| BALL | BALL CORP COM | 16,696 | $1,240 | 0.0% | $32.48 | +4.3% | COM | 058498106 |
| HCI | HCI GROUP INC | 27,123 | $1,236 | 0.0% | $35.53 | +23.7% | COM | 40416E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 11,222 | $1,232 | 0.0% | $108.59 | — | COM | 03524A108 |
| — | SEATTLE GENETICS INC COM | 19,559 | $1,229 | 0.0% | $43.47 | — | COM | 812578102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,611 | $1,227 | 0.0% | $9.83 | +39.8% | COM | 928298108 |
| VISN | COMMSCOPE HOLDING CO INC NC | 29,270 | $1,221 | 0.0% | $30.73 | +25.4% | COM | 20337X109 |
| — | LUXOTTICA GROUP S P A SPONSORE | 22,174 | $1,221 | 0.0% | $47.83 | — | COM | 55068R202 |
| — | SOTHEBYS COM | 26,816 | $1,220 | 0.0% | $45.50 | — | COM | 835898107 |
| ONB | OLD NATIONAL BANCORP IN | 69,995 | $1,214 | 0.0% | $16.12 | +10.8% | COM | 680033107 |
| WOR | WORTHINGTON INDUSTRIES | 26,894 | $1,213 | 0.0% | $18.54 | +62.2% | COM | 981811102 |
| TDOC | TELADOC INC | 48,477 | $1,212 | 0.0% | $16.98 | +22.5% | COM | 87918A105 |
| HLF | HERBALIFE LTD COM USD SHS | 20,830 | $1,211 | 0.0% | $25.20 | +10.4% | COM | G4412G101 |
| — | UNILEVER N V N Y SHS NEW | 24,230 | $1,203 | 0.0% | $43.34 | — | COM | 904784709 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 21,599 | $1,200 | 0.0% | $55.16 | 0.0% | COM | 74112D101 |
| — | UNIT CORP | 49,421 | $1,194 | 0.0% | $15.56 | — | COM | 909218109 |
| PLXS | PLEXUS CORP | 20,567 | $1,189 | 0.0% | $38.18 | +46.0% | COM | 729132100 |
| KRG | KITE REALTY GROUP TRUST IN | 55,000 | $1,182 | 0.0% | $28.04 | — | REIT | 49803T300 |
| WNC | WABASH NATL CORP COM | 57,090 | $1,181 | 0.0% | $10.56 | +54.9% | COM | 929566107 |
| TTMI | TTM TECHNOLOGIES INC COM | 72,951 | $1,177 | 0.0% | $7.42 | +109.8% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 19,704 | $1,167 | 0.0% | $49.39 | -0.8% | COM | G36738105 |
| EIG | EMPLOYERS HOLDINGS INC | 30,722 | $1,166 | 0.0% | $17.44 | +65.7% | COM | 292218104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,900 | $1,166 | 0.0% | $73.93 | +2.1% | COM | 83088M102 |
| HTH | HILLTOP HOLDINGS INC | 42,331 | $1,163 | 0.0% | $22.29 | +25.3% | COM | 432748101 |
| — | PERFORMANT FINANCIAL CORP | 396,510 | $1,162 | 0.0% | $7.84 | — | COM | 71377E105 |
| — | ENCORE WIRE CORP COM | 25,080 | $1,154 | 0.0% | $41.72 | — | COM | 292562105 |
| — | HAWAIIAN HOLDINGS INC COM | 24,683 | $1,147 | 0.0% | $14.94 | — | COM | 419879101 |
| RWT | REDWOOD TRUST INC | 69,027 | $1,147 | 0.0% | $13.90 | — | COM | 758075402 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 19,908 | $1,146 | 0.0% | $22.95 | +87.7% | COM | 313148306 |
| AOS | SMITH A O COM | 22,357 | $1,144 | 0.0% | $40.60 | +5.0% | COM | 831865209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 89,636 | $1,137 | 0.0% | $12.38 | -4.2% | COM | 01988P108 |
| — | TORCHMARK CORP | 14,745 | $1,136 | 0.0% | $56.42 | — | COM | 891027104 |
| KMX | CARMAX INC COM | 19,147 | $1,134 | 0.0% | $54.92 | +18.3% | COM | 143130102 |
| NRG | NRG ENERGY INC COM NEW | 60,568 | $1,133 | 0.0% | $10.31 | +32.6% | COM | 629377508 |
| PWR | QUANTA SVCS INC COM | 30,491 | $1,132 | 0.0% | $22.83 | +56.9% | COM | 74762E102 |
| — | MCDERMOTT INTL-FINANCIAL STREN | 166,149 | $1,122 | 0.0% | $6.75 | — | COM | 580037109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 40,028 | $1,118 | 0.0% | $27.93 | — | REIT | 78573L106 |
| BHE | BENCHMARK ELECTRS INC COM | 35,045 | $1,114 | 0.0% | $19.93 | +30.6% | COM | 08160H101 |
| BCPC | BALCHEM CORP COM | 13,495 | $1,112 | 0.0% | $80.14 | 0.0% | COM | 057665200 |
| HQY | HEALTHEQUITY INC | 26,093 | $1,108 | 0.0% | $39.91 | +10.9% | COM | 42226A107 |
| AFL | AFLAC INC COM | 15,231 | $1,103 | 0.0% | $24.05 | +19.8% | COM | 001055102 |
| UNFI | UNITED NAT FOODS INC COM | 25,487 | $1,102 | 0.0% | $45.02 | 0.0% | COM | 911163103 |
| — | VONAGE HLDGS CORP COM | 173,935 | $1,099 | 0.0% | $5.52 | — | COM | 92886T201 |
| AMSF | AMERISAFE INC COM | 16,921 | $1,098 | 0.0% | $13.92 | +129.4% | COM | 03071H100 |
| — | BLUE BUFFALO PET PRODUCTS IN | 47,687 | $1,097 | 0.0% | $24.04 | — | COM | 09531U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,442 | $1,094 | 0.0% | $43.43 | +93.0% | COM | 477839104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 22,076 | $1,094 | 0.0% | $34.68 | — | COM | 30255G103 |
| PNW | PINNACLE WEST CAPITAL | 13,043 | $1,088 | 0.0% | $43.49 | +29.2% | COM | 723484101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 67,821 | $1,081 | 0.0% | $16.15 | — | COM | 30224P200 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 29,841 | $1,078 | 0.0% | $32.45 | +14.8% | COM | 49338L103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 80,717 | $1,078 | 0.0% | $6.34 | +5.2% | COM | 81619Q105 |
| CSL | CARLISLE COS INC COM | 10,100 | $1,075 | 0.0% | $92.97 | +3.1% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,431 | $1,075 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| DAR | DARLING INGREDIENTS INC COM | 74,028 | $1,075 | 0.0% | $10.67 | +23.5% | COM | 237266101 |
| CPS | COOPER-STANDARD HOLDING | 9,663 | $1,072 | 0.0% | $70.70 | +54.2% | COM | 21676P103 |
| CUBI | CUSTOMERS BANCORP INC | 33,674 | $1,062 | 0.0% | $20.24 | +68.0% | COM | 23204G100 |
| CCK | CROWN HOLDINGS INC COM | 20,048 | $1,062 | 0.0% | $42.80 | +18.7% | COM | 228368106 |
| — | DELEK US HLDGS INC COM | 43,673 | $1,060 | 0.0% | $24.27 | — | COM | 246647101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,737 | $1,053 | 0.0% | $77.51 | +27.6% | COM | 89417E109 |
| — | FLAGSTAR BANCORP INC | 37,231 | $1,050 | 0.0% | $23.32 | — | COM | 337930705 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $1,043 | 0.0% | $25.97 | — | ETF | 756158101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 31,510 | $1,042 | 0.0% | $12.41 | +19.1% | COM | 781846209 |
| ROG | ROGERS CORP COM | 12,123 | $1,041 | 0.0% | $67.72 | +20.7% | COM | 775133101 |
| — | SANDERSON FARMS INC | 10,001 | $1,039 | 0.0% | $86.06 | — | COM | 800013104 |
| MAN | MANPOWER INC COM | 10,090 | $1,035 | 0.0% | $85.23 | +13.8% | COM | 56418H100 |
| PMT | PENNYMAC MTG INVT TR COM | 58,016 | $1,030 | 0.0% | $16.40 | — | ETF | 70931T103 |
| GBX | GREENBRIER COMPANIES INC | 23,885 | $1,029 | 0.0% | $25.17 | +35.6% | COM | 393657101 |
| NEOG | NEOGEN CORP COM | 15,675 | $1,027 | 0.0% | $24.49 | 0.0% | COM | 640491106 |
| BANC | BANC OF CALIFORNIA INC | 49,420 | $1,023 | 0.0% | $8.87 | +70.9% | COM | 05990K106 |
| — | PINNACLE ENTERTAINMENT INC | 52,381 | $1,022 | 0.0% | $19.51 | — | COM | 72348Y105 |
| MTUS | TIMKENSTEEL CORP | 53,740 | $1,016 | 0.0% | $27.75 | -35.9% | COM | 887399103 |
| — | UNIVERSAL FST PRODS INC COM | 10,297 | $1,015 | 0.0% | $85.79 | — | COM | 913543104 |
| 1741046D | STERIS PLC | 14,581 | $1,013 | 0.0% | $73.08 | — | COM | G84720104 |
| TRGP | TARGA RES CORP | 16,868 | $1,010 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| DG | DOLLAR GEN CORP COM | 14,427 | $1,006 | 0.0% | $74.07 | -11.9% | COM | 256677105 |
| NVRI | HARSCO CORP COM | 78,862 | $1,005 | 0.0% | $13.36 | 0.0% | COM | 415864107 |
| TBI | TRUEBLUE INC | 36,744 | $1,005 | 0.0% | $25.52 | 0.0% | COM | 89785X101 |
| — | INVESCO MORTGAGE CAPITAL INC C | 64,894 | $1,001 | 0.0% | $12.18 | — | REIT | 46131B100 |
| ACCO | ACCO BRANDS CORP COM | 75,972 | $999 | 0.0% | $6.40 | +41.6% | COM | 00081T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,683 | $998 | 0.0% | $24.60 | +10.4% | COM | 084680107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,226 | $995 | 0.0% | $75.69 | — | COM | 01609W102 |
| MWA | MUELLER WTR PRODS INC COM SER | 84,186 | $995 | 0.0% | $8.74 | +25.1% | COM | 624758108 |
| — | HEARTLAND FINANCIAL USA INC | 19,857 | $992 | 0.0% | $37.91 | — | COM | 42234Q102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 70,312 | $992 | 0.0% | $9.24 | +34.2% | COM | 147448104 |
| CAC | CAMDEN NATIONAL CORP | 22,488 | $990 | 0.0% | $22.16 | +38.4% | COM | 133034108 |
| MYRG | MYR GROUP INC/DELAWARE IL | 24,048 | $986 | 0.0% | $27.67 | +40.6% | COM | 55405W104 |
| — | COLONY NORTHSTAR INC-CLASS A | 75,670 | $977 | 0.0% | $12.91 | — | REIT | 19625W104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,190 | $971 | 0.0% | $181.50 | — | ETF | 464287499 |
| — | TRINSEO SA | 14,420 | $968 | 0.0% | $37.77 | — | COM | L9340P101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 13,021 | $965 | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,220 | $962 | 0.0% | $86.22 | — | COM | 485170302 |
| — | PACWEST BANCORP | 18,000 | $959 | 0.0% | $42.55 | — | COM | 695263103 |
| — | WESTMORELAND COAL CO CO | 65,953 | $958 | 0.0% | $14.53 | — | COM | 960878106 |
| SCSC | SCANSOURCE INC COM | 24,381 | $957 | 0.0% | $40.77 | 0.0% | COM | 806037107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,256 | $957 | 0.0% | $42.28 | — | COM | 049164205 |
| G | GENPACT LIMITED SHS | 38,629 | $956 | 0.0% | $22.27 | -0.9% | COM | G3922B107 |
| HOPE | HOPE BANCORP INC | 49,754 | $954 | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| MCHB | HOMESTREET INC | 34,098 | $953 | 0.0% | $18.35 | +49.8% | COM | 43785V102 |
| UNM | UNUM GROUP COM | 20,300 | $952 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| — | CUBIC CORP COM | 18,009 | $951 | 0.0% | $52.81 | — | COM | 229669106 |
| SEE | SEALED AIR CORP NEW COM | 21,823 | $951 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| RVTY | PERKINELMER INC | 16,365 | $950 | 0.0% | $48.06 | +10.7% | COM | 714046109 |
| TXN | TEXAS INSTRS INC COM | 11,776 | $949 | 0.0% | $41.82 | +45.0% | COM | 882508104 |
| — | INFRAREIT INC | 52,585 | $947 | 0.0% | $17.93 | — | REIT | 45685L100 |
| — | BLUCORA INC COM | 54,754 | $947 | 0.0% | $14.76 | — | COM | 095229100 |
| — | MTGE INVESTMENT CORP | 56,324 | $943 | 0.0% | $16.74 | — | REIT | 55378A105 |
| AROC | ARCHROCK INC | 75,802 | $940 | 0.0% | $6.74 | +27.1% | COM | 03957W106 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,281 | $938 | 0.0% | $26.26 | +15.2% | COM | 49714P108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,736 | $934 | 0.0% | $26.51 | +39.6% | COM | 16115Q308 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 12,766 | $934 | 0.0% | $65.93 | 0.0% | COM | 800422107 |
| BLKB | BLACKBAUD INC COM | 12,179 | $934 | 0.0% | $45.33 | +53.7% | COM | 09227Q100 |
| — | TRITON INTERNATIONAL LTD/BER | 36,138 | $932 | 0.0% | $25.79 | — | COM | G9078F107 |
| — | FIRSTSERVICE CORP | 15,464 | $932 | 0.0% | $43.43 | — | COM | 33767E103 |
| — | K12 INC COM | 48,593 | $931 | 0.0% | $14.34 | — | COM | 48273U102 |
| SAFT | SAFETY INSURANCE GROUP INC | 13,256 | $929 | 0.0% | $69.97 | +2.5% | COM | 78648T100 |
| HAFC | HANMI FINANCIAL CORPORATION | 30,150 | $927 | 0.0% | $21.37 | +54.2% | COM | 410495204 |
| — | NRG YIELD INC-CLASS A | 53,264 | $926 | 0.0% | $17.39 | — | COM | 62942X306 |
| — | WELLCARE HEALTH PLANS INC COM | 6,589 | $924 | 0.0% | $95.75 | — | COM | 94946T106 |
| SXC | SUNCOKE ENERGY INC COM | 102,990 | $923 | 0.0% | $7.16 | +36.7% | COM | 86722A103 |
| JBL | JABIL CIRCUIT INC COM | 31,750 | $918 | 0.0% | $24.07 | 0.0% | COM | 466313103 |
| — | AVX CORP NEW COM | 55,929 | $916 | 0.0% | $15.63 | — | COM | 002444107 |
| SRCE | 1ST SOURCE CORP | 19,467 | $914 | 0.0% | $30.94 | — | COM | 336901103 |
| — | ATWOOD OCEANICS INC COM | 95,798 | $913 | 0.0% | $13.23 | — | COM | 050095108 |
| TER | TERADYNE INC COM | 29,348 | $913 | 0.0% | $21.16 | +28.7% | COM | 880770102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 16,337 | $912 | 0.0% | $55.09 | — | COM | 780259107 |
| — | FIDELITY SOUTHERN CORP | 40,571 | $908 | 0.0% | $16.00 | — | COM | 316394105 |
| LADR | LADDER CAPITAL CORP-REIT | 62,790 | $907 | 0.0% | $13.77 | — | COM | 505743104 |
| MOH | MOLINA HEALTHCARE INC COM | 19,884 | $907 | 0.0% | $48.20 | +8.6% | COM | 60855R100 |
| ESNT | ESSENT GROUP LTD | 25,044 | $906 | 0.0% | $26.48 | +17.3% | COM | G3198U102 |
| — | ORITANI FINANCIAL CORP | 53,241 | $905 | 0.0% | $17.00 | — | COM | 68633D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,372 | $901 | 0.0% | $7.05 | +35.3% | COM | 46269C102 |
| — | MAINSOURCE FINANCIAL GROUP I | 27,337 | $900 | 0.0% | $32.92 | — | COM | 56062Y102 |
| MTDR | MATADOR RES CO COM | 37,550 | $893 | 0.0% | $24.98 | 0.0% | COM | 576485205 |
| — | AAC HOLDINGS INC | 104,385 | $890 | 0.0% | $17.34 | — | COM | 000307108 |
| QCRH | QCR HOLDINGS INC | 21,014 | $890 | 0.0% | $35.03 | +16.7% | COM | 74727A104 |
| PIPR | PIPER JAFFRAY COS | 13,839 | $884 | 0.0% | $44.40 | +59.4% | COM | 724078100 |
| — | FIRSTCASH INC | 17,942 | $882 | 0.0% | $49.16 | — | COM | 33767D105 |
| HTO | SJW GROUP | 18,269 | $881 | 0.0% | $34.39 | +43.3% | COM | 784305104 |
| GTY | GETTY REALTY CORP | 34,734 | $878 | 0.0% | $20.10 | — | COM | 374297109 |
| — | AG MTG INVT TR INC COM | 48,476 | $875 | 0.0% | $17.15 | — | REIT | 001228105 |
| BGS | B & G FOODS INC NEW CL A | 21,699 | $873 | 0.0% | $19.49 | +6.2% | COM | 05508R106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 27,049 | $872 | 0.0% | $21.51 | 0.0% | COM | 13462K109 |
| ENVA | ENOVA INTERNATIONAL INC | 58,749 | $872 | 0.0% | $14.12 | 0.0% | COM | 29357K103 |
| ZION | ZIONS BANCORPORATION COM | 20,749 | $871 | 0.0% | $28.41 | +52.9% | COM | 989701107 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,371 | $871 | 0.0% | $7.42 | +39.4% | COM | 68554V108 |
| — | RENEWABLE ENERGY GROUP INC | 83,218 | $870 | 0.0% | $10.45 | — | COM | 75972A301 |
| — | OUTFRONT MEDIA INC | 32,770 | $870 | 0.0% | $24.87 | — | REIT | 69007J106 |
| LW | LAMB WESTON HOLDINGS INC | 20,656 | $869 | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| OFG | OFG BANCORP COM | 73,561 | $868 | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| — | TE CONNECTIVITY LTD REG SHS | 11,609 | $865 | 0.0% | $60.82 | — | COM | H84989104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,894 | $864 | 0.0% | $24.13 | +37.6% | COM | 204149108 |
| TCBK | TRICO BANCSHARES | 24,168 | $859 | 0.0% | $35.51 | 0.0% | COM | 896095106 |
| — | CDK GLOBAL INC | 13,214 | $859 | 0.0% | $44.31 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,145 | $857 | 0.0% | $7.24 | +42.6% | COM | 42824C109 |
| FBP | FIRST BANCORP P R COM | 151,728 | $857 | 0.0% | $3.83 | +35.2% | COM | 318672706 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 63,742 | $853 | 0.0% | $11.32 | — | COM | 04013V108 |
| NNI | NELNET INC CL A | 19,396 | $851 | 0.0% | $37.83 | +26.2% | COM | 64031N108 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,691 | $850 | 0.0% | $77.10 | +64.6% | COM | 759351604 |
| — | CORENERGY INFRASTRUCTURE TRU | 25,103 | $848 | 0.0% | $33.78 | — | REIT | 21870U502 |
| — | CHIMERA INVESTMENT CORP | 41,856 | $845 | 0.0% | $13.99 | — | REIT | 16934Q208 |
| TKR | TIMKEN CO COM | 18,651 | $843 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| TRN | TRINITY INDS INC COM | 31,735 | $843 | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| HUN | HUNTSMAN CORP COM | 34,364 | $843 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| GTN | GRAY TELEVISION INC | 58,073 | $842 | 0.0% | $12.66 | 0.0% | COM | 389375106 |
| — | MAGICJACK VOCALTEC LTD | 98,371 | $841 | 0.0% | $8.70 | — | COM | M6787E101 |
| — | STATE NATIONAL COS INC | 58,106 | $837 | 0.0% | $14.40 | — | COM | 85711T305 |
| — | FIVE PRIME THERAPEUTICS INC | 23,095 | $835 | 0.0% | $42.63 | — | COM | 33830X104 |
| FFIC | FLUSHING FINANCIAL CORP | 31,037 | $834 | 0.0% | $11.99 | +52.6% | COM | 343873105 |
| — | FIRST DEFIANCE FINL CORP | 16,785 | $831 | 0.0% | $45.30 | — | COM | 32006W106 |
| — | LIFEPOINT HEALTH INC | 12,620 | $827 | 0.0% | $78.14 | — | COM | 53219L109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 20,203 | $820 | 0.0% | $32.05 | — | COM | 09238E104 |
| — | TWO HBRS INVT CORP COM | 85,370 | $819 | 0.0% | $9.37 | — | REIT | 90187B101 |
| LPX | LOUISIANA PAC CORP COM | 32,836 | $815 | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| — | NEWFIELD EXPL CO COM | 22,070 | $814 | 0.0% | $35.00 | — | COM | 651290108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7,654 | $811 | 0.0% | $86.40 | 0.0% | COM | 92828Q109 |
| — | SUPERIOR ENERGY SERVICES INC | 56,800 | $810 | 0.0% | $15.55 | — | COM | 868157108 |
| — | BIG 5 SPORTING GOODS CORP COM | 53,611 | $810 | 0.0% | $14.00 | — | COM | 08915P101 |
| — | ANWORTH MORTGAGE ASSET CORP | 144,998 | $805 | 0.0% | $4.89 | — | COM | 037347101 |
| — | TRUSTCO BANK CORP NY | 102,559 | $805 | 0.0% | $7.09 | — | COM | 898349105 |
| — | VCA INC | 8,789 | $804 | 0.0% | $62.55 | — | COM | 918194101 |
| FISI | FINANCIAL INSTITUTIONS INC | 24,318 | $801 | 0.0% | $17.79 | +27.1% | COM | 317585404 |
| — | GREAT PLAINS ENERGY INC COM | 27,427 | $801 | 0.0% | $27.40 | — | COM | 391164100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,310 | $799 | 0.0% | $35.99 | 0.0% | COM | 598511103 |
| — | BARD C R INC COM | 3,218 | $799 | 0.0% | $155.79 | — | COM | 067383109 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,900 | $797 | 0.0% | $82.42 | -15.8% | COM | 28035Q102 |
| COR | AMERISOURCE - BERGEN CORP | 9,005 | $797 | 0.0% | $63.87 | +4.1% | COM | 03073E105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,097 | $795 | 0.0% | $40.01 | — | COM | G9319H102 |
| CNC | CENTENE CORP DEL COM | 11,121 | $792 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| — | BOINGO WIRELESS INC | 60,828 | $790 | 0.0% | $7.50 | — | COM | 09739C102 |
| MEI | METHODE ELECTRONICS INC | 17,326 | $790 | 0.0% | $35.19 | 0.0% | COM | 591520200 |
| MGRC | MCGRATH RENTCORP | 23,459 | $788 | 0.0% | $31.75 | +14.9% | COM | 580589109 |
| — | AMERICAN SOFTWARE INC-CL A | 76,570 | $787 | 0.0% | $9.43 | — | COM | 029683109 |
| — | VERSUM MATERIALS INC | 25,695 | $786 | 0.0% | $28.14 | — | COM | 92532W103 |
| ADSK | AUTODESK INC COM | 9,074 | $785 | 0.0% | $53.26 | +57.1% | COM | 052769106 |
| — | PENNYMAC FINANCIAL SERVICE-A | 45,975 | $784 | 0.0% | $16.93 | — | COM | 70932B101 |
| XNCR | XENCOR INC | 32,773 | $784 | 0.0% | $24.10 | 0.0% | COM | 98401F105 |
| CB | CHUBB LTD | 5,752 | $784 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 31,920 | $782 | 0.0% | $23.23 | +12.7% | COM | 91359V107 |
| AER | AERCAP HOLDINGS NV | 16,958 | $780 | 0.0% | $44.08 | 0.0% | COM | N00985106 |
| — | BOFI HOLDING INC | 29,729 | $777 | 0.0% | $28.56 | — | COM | 05566U108 |
| — | MFA FINANCIAL INC | 95,259 | $770 | 0.0% | $6.80 | — | COM | 55272X102 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,772 | $770 | 0.0% | $47.98 | — | COM | 30239F106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,478 | $769 | 0.0% | $52.19 | 0.0% | COM | G0692U109 |
| ELF | ELF BEAUTY INC | 26,457 | $762 | 0.0% | $27.03 | 0.0% | COM | 26856L103 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $760 | 0.0% | $27.58 | +11.5% | COM | 12618T105 |
| — | AEGION CORP | 33,076 | $758 | 0.0% | $16.88 | — | COM | 00770F104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,652 | $755 | 0.0% | $30.57 | +8.6% | COM | 419870100 |
| — | DEAN FOODS CO | 38,399 | $755 | 0.0% | $16.51 | — | COM | 242370203 |
| GPC | GENUINE PARTS CO COM | 8,169 | $755 | 0.0% | $72.78 | +2.0% | COM | 372460105 |
| — | DYNEX CAPITAL INC | 105,972 | $751 | 0.0% | $6.45 | — | REIT | 26817Q506 |
| — | QUALITY SYS INC COM | 49,211 | $750 | 0.0% | $15.24 | — | COM | 747582104 |
| FAF | FIRST AMERN FINL CORP COM | 19,062 | $749 | 0.0% | $29.73 | -4.2% | COM | 31847R102 |
| — | CAPSTEAD MORTGAGE CORP | 71,010 | $748 | 0.0% | $9.90 | — | REIT | 14067E506 |
| TWI | TITAN INTL INC ILL COM | 71,550 | $740 | 0.0% | $8.13 | +44.1% | COM | 88830M102 |
| IDCC | INTERDIGITAL INC COM | 8,571 | $740 | 0.0% | $68.77 | +30.7% | COM | 45867G101 |
| WRLD | WORLD ACCEP CORP DEL COM | 14,183 | $734 | 0.0% | $48.26 | +11.2% | COM | 981419104 |
| AA | ALCOA CORP | 21,259 | $731 | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| FHN | FIRST HORIZON NATL CORP COM | 39,523 | $731 | 0.0% | $14.36 | 0.0% | COM | 320517105 |
| BKU | BANKUNITED INC | 19,536 | $729 | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| WWD | WOODWARD INC COM | 10,709 | $727 | 0.0% | $52.79 | +23.7% | COM | 980745103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,006 | $724 | 0.0% | $94.98 | +50.7% | COM | G7496G103 |
| MASI | MASIMO CORP | 7,759 | $724 | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| — | USX-U.S. STEELE GROUP-FINL STR | 21,326 | $721 | 0.0% | $33.81 | — | COM | 912909108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,432 | $718 | 0.0% | $135.96 | 0.0% | COM | 21036P108 |
| — | TCF FINL CORP COM | 42,195 | $718 | 0.0% | $17.02 | — | COM | 87227510X |
| — | MACQUARIE INFRASTRUCTURE CO TR | 8,865 | $714 | 0.0% | $55.21 | — | COM | 55608B105 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $714 | 0.0% | $38.22 | -12.5% | COM | 559222401 |
| — | HEALTHSOUTH CORP COM NEW | 16,551 | $708 | 0.0% | $40.59 | — | COM | 421924309 |
| — | NATIONSTAR MTG HLDGS INC COM | 44,932 | $708 | 0.0% | $18.05 | — | COM | 63861C109 |
| DE | DEERE & CO COM | 6,437 | $701 | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| AGX | ARGAN INC | 10,557 | $698 | 0.0% | $38.85 | +43.5% | COM | 04010E109 |
| — | SANTANDER CONSUMER USA HOLDI | 52,065 | $694 | 0.0% | $11.64 | — | COM | 80283M101 |
| MDU | MDU RES GROUP INC COM | 25,295 | $692 | 0.0% | $6.99 | +14.8% | COM | 552690109 |
| — | TENNECO AUTOMOTIVE INC COM | 10,980 | $685 | 0.0% | $47.30 | — | COM | 880349105 |
| — | GUIDANCE SOFTWARE INC | 115,957 | $684 | 0.0% | $6.21 | — | COM | 401692108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,912 | $683 | 0.0% | $113.82 | — | COM | 25243Q205 |
| C | CITIGROUP INC COM | 11,354 | $679 | 0.0% | $36.01 | +24.1% | COM | 172967424 |
| LEG | LEGGETT & PLATT INC COM | 13,389 | $674 | 0.0% | $47.59 | +2.6% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,411 | $673 | 0.0% | $113.80 | -0.1% | COM | 913903100 |
| NAVI | NAVIENT CORP DE | 45,193 | $667 | 0.0% | $12.98 | +18.1% | COM | 63938C108 |
| NWE | NORTHWESTERN CORP COM NEW | 11,242 | $660 | 0.0% | $39.11 | +1.0% | COM | 668074305 |
| PKG | PACKAGING CORP AMER COM | 7,170 | $657 | 0.0% | $65.50 | +7.8% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP COM | 9,073 | $656 | 0.0% | $35.85 | +59.2% | COM | 172062101 |
| — | ORCHID ISLAND CAPITAL INC | 65,693 | $656 | 0.0% | $9.98 | — | REIT | 68571X103 |
| PLAB | PHOTRONICS INC | 61,029 | $653 | 0.0% | $7.88 | +41.2% | COM | 719405102 |
| ANGO | ANGIODYNAMICS INC | 37,524 | $651 | 0.0% | $16.72 | 0.0% | COM | 03475V101 |
| ORI | OLD REP INTL CORP COM | 31,650 | $648 | 0.0% | $7.31 | +38.3% | COM | 680223104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 33,828 | $635 | 0.0% | $19.34 | +3.1% | COM | 024061103 |
| AZO | AUTOZONE INC COM | 874 | $632 | 0.0% | $638.16 | +16.0% | COM | 053332102 |
| BIGGQ | BIG LOTS INC COM | 12,861 | $626 | 0.0% | $34.19 | +16.3% | COM | 089302103 |
| — | WEST CORP | 25,447 | $621 | 0.0% | $19.67 | — | COM | 952355204 |
| — | TARO PHARMACEUTICAL INDUS | 5,300 | $618 | 0.0% | $141.30 | — | COM | M8737E108 |
| — | LAZARD LTD-CL A | 13,200 | $607 | 0.0% | $41.09 | — | COM | G54050102 |
| — | US BANCORP CALLABLE 4/15/2017 | 24,250 | $606 | 0.0% | $25.24 | — | PFD | 902973817 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,301 | $605 | 0.0% | $52.49 | -4.2% | COM | 198516106 |
| TAP | MOLSON COORS BREWING CO CL B | 6,267 | $599 | 0.0% | $77.90 | -0.2% | COM | 60871R209 |
| — | YUME INC | 146,264 | $598 | 0.0% | $3.96 | — | COM | 98872B104 |
| WING | WINGSTOP INC | 21,163 | $598 | 0.0% | $27.70 | 0.0% | COM | 974155103 |
| SRI | STONERIDGE INC | 32,993 | $598 | 0.0% | $15.10 | +16.6% | COM | 86183P102 |
| CMC | COMMERCIAL METALS CO | 31,239 | $598 | 0.0% | $14.25 | +21.6% | COM | 201723103 |
| PENN | PENN NATIONAL GAMING INC | 32,419 | $597 | 0.0% | $14.77 | -0.8% | COM | 707569109 |
| — | CELGENE CORP COM | 4,785 | $596 | 0.0% | $118.31 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 13,821 | $595 | 0.0% | $25.39 | +41.3% | COM | 609207105 |
| NFG | NATIONAL FUEL GAS COMPANY | 9,822 | $586 | 0.0% | $56.55 | +4.1% | COM | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,812 | $554 | 0.0% | $38.62 | +27.2% | COM | 302130109 |
| DANOY | DANONE SPONSORED ADR | 40,367 | $551 | 0.0% | $13.29 | — | COM | 23636T100 |
| — | SERVICEMASTER GLOBAL HOLDING | 13,003 | $543 | 0.0% | $41.76 | — | COM | 81761R109 |
| — | GREAT AJAX CORP | 41,568 | $542 | 0.0% | $13.86 | — | COM | 38983D300 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,595 | $541 | 0.0% | $31.58 | — | LP | 293792107 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 18,245 | $536 | 0.0% | $26.95 | — | ETF | 78463X533 |
| — | CIRCOR INTL INC COM | 8,986 | $534 | 0.0% | $59.43 | — | COM | 17273K109 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $532 | 0.0% | $11.23 | — | REIT | 35471R106 |
| NKE | NIKE INC CL B | 9,539 | $532 | 0.0% | $49.27 | 0.0% | COM | 654106103 |
| — | RUDOLPH TECHNOLOGIES INC COM | 23,414 | $524 | 0.0% | $22.38 | — | COM | 781270103 |
| BP | BP PLC SPONSORED ADR | 15,179 | $524 | 0.0% | $38.14 | — | COM | 055622104 |
| BSM | BLACK STONE MINERALS LP | 31,703 | $523 | 0.0% | $16.47 | — | LP | 09225M101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,722 | $523 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| BIDU | BAIDU INC SPON ADR REP A | 3,023 | $522 | 0.0% | $165.48 | — | COM | 056752108 |
| MGM | MGM MIRAGE COM | 18,993 | $520 | 0.0% | $24.78 | +5.8% | COM | 552953101 |
| CC | CHEMOURS CO/THE | 13,493 | $519 | 0.0% | $16.97 | +29.8% | COM | 163851108 |
| — | INC RESEARCH HOLDINGS INC-A | 11,325 | $519 | 0.0% | $51.66 | — | COM | 45329R109 |
| FFIV | F5 NETWORKS INC COM | 3,636 | $518 | 0.0% | $116.53 | +22.4% | COM | 315616102 |
| NVO | NOVO-NORDISK A S ADR | 15,037 | $515 | 0.0% | $52.89 | — | COM | 670100205 |
| SEIC | SEI INVESTMENTS CO COM | 10,185 | $514 | 0.0% | $42.54 | +6.1% | COM | 784117103 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,951 | $502 | 0.0% | $81.51 | — | COM | 98310W108 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,685 | $501 | 0.0% | $61.03 | — | ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,775 | $500 | 0.0% | $70.41 | +48.5% | COM | 452308109 |
| SAP | SAP SE SPON ADR | 5,088 | $499 | 0.0% | $75.81 | — | COM | 803054204 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 6,462 | $498 | 0.0% | $72.58 | — | ETF | 464286525 |
| OOMA | OOMA INC | 50,100 | $498 | 0.0% | $9.63 | 0.0% | COM | 683416101 |
| — | LIVEPERSON INC | 72,520 | $497 | 0.0% | $6.80 | — | COM | 538146101 |
| ALL | ALLSTATE CORP COM | 6,083 | $496 | 0.0% | $47.61 | +35.5% | COM | 020002101 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 82,983 | $495 | 0.0% | $6.63 | — | PFD | 313586760 |
| — | QUINTILES IMS HOLDINGS INC | 6,073 | $489 | 0.0% | $76.05 | — | COM | 74876Y101 |
| EXTR | EXTREME NETWORKS INC | 64,802 | $487 | 0.0% | $2.70 | +122.1% | COM | 30226D106 |
| — | ZIONS BANCORPORATION-CW20 UT | 42,200 | $487 | 0.0% | $4.05 | — | WT | 989701115 |
| — | NUMEREX CORP -CL A | 99,800 | $476 | 0.0% | $9.26 | — | COM | 67053A102 |
| — | WHITING PETE CORP NEW COM | 49,257 | $466 | 0.0% | $10.47 | — | COM | 966387102 |
| KMB | KIMBERLY CLARK CORP COM | 3,502 | $461 | 0.0% | $80.42 | +15.1% | COM | 494368103 |
| YUM | YUM BRANDS INC COM | 7,125 | $455 | 0.0% | $48.48 | +14.5% | COM | 988498101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,495 | $451 | 0.0% | $33.75 | — | COM | 36467J108 |
| FE | FIRSTENERGY CORP COM | 13,880 | $442 | 0.0% | $22.01 | -2.9% | COM | 337932107 |
| BAYRY | BAYER A G SPONSORED ADR | 3,735 | $432 | 0.0% | $102.20 | — | COM | 072730302 |
| — | BAZAARVOICE INC | 100,200 | $431 | 0.0% | $4.18 | — | COM | 073271108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,771 | $429 | 0.0% | $57.10 | -8.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,035 | $424 | 0.0% | $59.51 | — | COM | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $417 | 0.0% | $61.90 | +17.1% | COM | 780087102 |
| DASTY | DASSAULT SYSTEMS | 4,771 | $414 | 0.0% | $74.85 | — | COM | 237545108 |
| SJM | SMUCKER J M CO COM NEW | 3,119 | $409 | 0.0% | $94.57 | +8.8% | COM | 832696405 |
| — | VARIAN MED SYS INC COM | 4,475 | $408 | 0.0% | $79.17 | — | COM | 92220P105 |
| DCI | DONALDSON INC COM | 8,900 | $405 | 0.0% | $33.38 | +12.5% | COM | 257651109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $405 | 0.0% | $77.31 | — | LP | 559080106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 15,536 | $392 | 0.0% | $23.50 | — | COM | 001317205 |
| — | DOW CHEM CO COM | 6,121 | $389 | 0.0% | $43.66 | — | COM | 260543103 |
| — | VOLKSWAGEN AG SPONSORED ADR | 12,881 | $385 | 0.0% | $28.89 | — | COM | 928662303 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,979 | $379 | 0.0% | $43.26 | — | COM | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,517 | $378 | 0.0% | $25.04 | — | COM | 874039100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 48,303 | $368 | 0.0% | $6.69 | — | COM | 05946K101 |
| — | AKZO NOBEL NV SPONSORED ADR | 13,264 | $368 | 0.0% | $23.83 | — | COM | 010199305 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 3,548 | $368 | 0.0% | $100.86 | -9.4% | COM | 693656100 |
| TSLA | TESLA INC | 1,285 | $358 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 6,000 | $354 | 0.0% | $17.40 | +13.7% | COM | 523338101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $353 | 0.0% | $100.80 | — | ETF | 92204A207 |
| AES | AES CORP COM | 31,067 | $347 | 0.0% | $8.21 | +0.3% | COM | 00130H105 |
| — | KKR & CO L P DEL COM UNITS | 18,800 | $343 | 0.0% | $23.20 | — | LP | 48248M102 |
| COP | CONOCOPHILLIPS COM | 6,856 | $342 | 0.0% | $40.01 | -8.6% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,170 | $341 | 0.0% | $75.01 | — | COM | 30219G108 |
| — | FOUNDATION MEDICINE INC | 10,550 | $340 | 0.0% | $18.96 | — | COM | 350465100 |
| CHD | CHURCH & DWIGHT INC COM | 6,800 | $339 | 0.0% | $39.70 | +7.4% | COM | 171340102 |
| — | KATE SPADE & CO NY | 14,548 | $338 | 0.0% | $19.02 | — | COM | 485865109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 9,164 | $334 | 0.0% | $35.48 | — | COM | 112585104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 4,389 | $327 | 0.0% | $78.92 | +7.7% | COM | 808625107 |
| — | BLACKSTONE GROUP L P COM UNIT | 11,000 | $327 | 0.0% | $26.10 | — | LP | 09253U108 |
| VO | VANGUARD MID-CAP ETF | 2,333 | $325 | 0.0% | $131.56 | — | ETF | 922908629 |
| — | ARES MANAGEMENT LP | 17,000 | $322 | 0.0% | $17.69 | — | LP | 04014Y101 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,810 | $321 | 0.0% | $54.90 | — | COM | 16941M109 |
| ALLY | ALLY FINANCIAL INC MI | 15,700 | $319 | 0.0% | $13.74 | +19.5% | COM | 02005N100 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,927 | $318 | 0.0% | $140.43 | +13.7% | COM | 303075105 |
| MPLX | MPLX LP | 8,710 | $314 | 0.0% | $33.64 | — | LP | 55336V100 |
| ABBNY | ABB LTD SPONSORED ADR | 13,185 | $309 | 0.0% | $21.20 | — | COM | 000375204 |
| FANUY | FANUC CORPORATION ADR | 15,046 | $308 | 0.0% | $22.99 | — | COM | 307305102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,853 | $307 | 0.0% | $27.55 | — | COM | 046353108 |
| — | SILVER SPRING NETWORKS INC | 27,201 | $307 | 0.0% | $13.31 | — | COM | 82817Q103 |
| KDDIY | KDDI CORP ADR | 23,081 | $303 | 0.0% | $14.40 | — | COM | 48667L106 |
| — | DENBURY RESOURCES INC | 116,285 | $301 | 0.0% | $3.67 | — | COM | 247916208 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,450 | $297 | 0.0% | $33.43 | +3.0% | COM | 039483102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,500 | $296 | 0.0% | $19.10 | — | REIT | 03784Y200 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 12,890 | $290 | 0.0% | $20.24 | 0.0% | COM | 72147K108 |
| WPP | WPP PLC NEW ADR | 2,637 | $288 | 0.0% | $112.04 | — | COM | 92937A102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 25,113 | $286 | 0.0% | $7.80 | +40.6% | COM | 629209305 |
| — | GW PHARMACEUTICALS -ADR | 2,336 | $283 | 0.0% | $121.15 | — | COM | 36197T103 |
| ENGIY | ENGIE-SPON ADR | 19,642 | $279 | 0.0% | $14.81 | — | COM | 29286D105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 14,877 | $276 | 0.0% | $16.59 | — | COM | 018805101 |
| — | PDC ENERGY INC | 4,416 | $275 | 0.0% | $55.22 | — | COM | 69327R101 |
| — | CARLYLE GROUP L P COM UTS LTD | 17,200 | $274 | 0.0% | $29.34 | — | LP | 14309L102 |
| — | WRIGHT MEDICAL GROUP NV | 8,781 | $273 | 0.0% | $31.09 | — | COM | N96617118 |
| — | TWENTY FIRST CENTY FOX INC CL | 8,395 | $272 | 0.0% | $32.40 | — | COM | 90130A101 |
| SLM | SLM CORP NEW | 21,800 | $263 | 0.0% | $6.98 | +69.6% | COM | 78442P106 |
| SNY | SANOFI SPONSORED ADR | 5,717 | $259 | 0.0% | $38.63 | — | COM | 80105N105 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 17,546 | $258 | 0.0% | $12.94 | — | COM | 80687P106 |
| — | TREEHOUSE FOODS INC COM | 3,033 | $256 | 0.0% | $95.28 | — | COM | 89469A104 |
| CSX | CSX CORP COM | 5,496 | $256 | 0.0% | $9.89 | +36.6% | COM | 126408103 |
| VB | VANGUARD SMALL-CAP ETF | 1,906 | $254 | 0.0% | $129.58 | — | ETF | 922908751 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,087 | $253 | 0.0% | $111.21 | — | ETF | 922908769 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $253 | 0.0% | $17.27 | — | LP | 90290N109 |
| FTNT | FORTINET INC COM | 6,575 | $252 | 0.0% | $7.88 | -10.3% | COM | 34959E109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $252 | 0.0% | $37.84 | — | LP | 29273V100 |
| CNI | CANADIAN NATL RY CO COM | 3,389 | $251 | 0.0% | $55.82 | +7.9% | COM | 136375102 |
| — | AUTOBYTEL INC | 19,851 | $249 | 0.0% | $12.54 | — | COM | 05275N205 |
| — | TERRENO REALTY CORP CALLABLE 0 | 9,861 | $249 | 0.0% | $25.25 | — | PFD | 88146M200 |
| YUMC | YUM CHINA HOLDINGS INC | 9,030 | $246 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| PUK | PRUDENTIAL PLC ADR | 5,784 | $245 | 0.0% | $39.93 | — | COM | 74435K204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,216 | $244 | 0.0% | $26.48 | — | COM | 92857W308 |
| IJR | ISHARES TR S&P SMLCAP 600 | 3,531 | $244 | 0.0% | $108.59 | — | ETF | 464287804 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $243 | 0.0% | $181.96 | — | ETF | 464287606 |
| VOYA | VOYA FINANCIAL INC NY | 6,400 | $243 | 0.0% | $35.20 | +2.7% | COM | 929089100 |
| — | MELCO CROWN ENTMT LTD ADR | 13,047 | $242 | 0.0% | $18.55 | — | COM | 58546410X |
| PBT | PERMIAN BASIN ROYALTY TRUST | 25,900 | $242 | 0.0% | $6.32 | — | COM | 714236106 |
| SBUX | STARBUCKS CORP COM | 4,103 | $240 | 0.0% | $45.58 | +2.7% | COM | 855244109 |
| — | BELMOND LTD-CLASS A | 19,789 | $239 | 0.0% | $11.05 | — | COM | G1154H107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,972 | $239 | 0.0% | $7.80 | 0.0% | COM | 203668108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,675 | $239 | 0.0% | $43.33 | — | COM | 358029106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 30,230 | $239 | 0.0% | $6.81 | — | COM | 204319107 |
| BCO | BRINKS CO COM | 4,395 | $235 | 0.0% | $27.93 | +58.6% | COM | 109696104 |
| DHR | DANAHER CORP DEL COM | 2,735 | $234 | 0.0% | $38.51 | +85.1% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC COM | 4,325 | $232 | 0.0% | $21.78 | -9.1% | COM | 969904101 |
| — | WESTERN GAS EQUITY PARTNERS | 4,983 | $230 | 0.0% | $40.75 | — | COM | 95825R103 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 15,655 | $227 | 0.0% | $14.43 | — | COM | 273202101 |
| — | SK TELECOM LTD SPONSORED ADR | 8,992 | $226 | 0.0% | $20.94 | — | COM | 78440P108 |
| — | AVIVA PLC - SPON ADR | 16,989 | $226 | 0.0% | $13.27 | — | COM | 05382A104 |
| — | REV GROUP INC | 8,159 | $225 | 0.0% | $27.58 | — | COM | 749527107 |
| GAP | GAP INC DEL COM | 9,253 | $225 | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| — | BLUEBIRD BIO INC | 2,472 | $225 | 0.0% | $91.02 | — | COM | 09609G100 |
| — | NASPERS LTD-N SHS SPON ADR | 12,953 | $224 | 0.0% | $16.96 | — | COM | 631512100 |
| — | NUVASIVE INC | 3,000 | $224 | 0.0% | $39.55 | — | COM | 670704105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 4,033 | $224 | 0.0% | $45.20 | — | COM | 23304Y100 |
| — | TESARO INC MA | 1,450 | $223 | 0.0% | $153.79 | — | COM | 881569107 |
| ES | EVERSOURCE ENERGY | 3,783 | $222 | 0.0% | $39.05 | +7.1% | COM | 30040W108 |
| — | WORLD WRESTLING ENTMT INC CL A | 9,959 | $221 | 0.0% | $22.19 | — | COM | 98156Q108 |
| BASFY | BASF SE SPONSORED ADR | 2,206 | $219 | 0.0% | $99.27 | — | COM | 055262505 |
| AIQUY | AIR LIQUIDE ADR | 9,479 | $217 | 0.0% | $22.32 | — | COM | 009126202 |
| BANF | BANCFIRST CORP COM | 2,415 | $217 | 0.0% | $24.86 | +57.0% | COM | 05945F103 |
| DOV | DOVER CORP COM | 2,640 | $212 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,496 | $212 | 0.0% | $47.82 | — | LP | 030975106 |
| HTHIY | HITACHI LTD ADR 10 COM | 3,900 | $211 | 0.0% | $54.27 | — | COM | 433578507 |
| — | CONTINENTAL RESOURCES INC/OK | 4,600 | $209 | 0.0% | $45.22 | — | COM | 212015101 |
| NEE | NEXTERA ENERGY INC COM | 1,615 | $207 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| WRB | BERKLEY W R CORP COM | 2,872 | $203 | 0.0% | $16.83 | 0.0% | COM | 084423102 |
| — | ZYNGA INC CL A | 70,879 | $202 | 0.0% | $2.63 | — | COM | 98986T108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,007 | $202 | 0.0% | $39.60 | +19.7% | COM | 025537101 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $202 | 0.0% | $25.25 | — | PFD | 49446R745 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,956 | $202 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| CSLLY | CSL LTD-SPONSORED ADR | 4,224 | $202 | 0.0% | $47.82 | — | COM | 12637N204 |
| — | ROSETTA STONE INC | 20,765 | $202 | 0.0% | $7.75 | — | COM | 777780107 |
| ROST | ROSS STORES INC COM | 3,066 | $202 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $201 | 0.0% | $316.50 | +8.8% | COM | 31946M103 |
| EDIT | EDITAS MEDICINE INC | 9,000 | $201 | 0.0% | $20.72 | 0.0% | COM | 28106W103 |
| ALFVY | ALFA LAVAL AB-UNSPON ADR | 10,084 | $191 | 0.0% | $16.57 | — | COM | 015393101 |
| BCS | BARCLAYS PLC ADR | 16,257 | $183 | 0.0% | $13.58 | — | COM | 06738E204 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 11,489 | $182 | 0.0% | $14.65 | — | COM | 471038109 |
| — | LINDE AG SPONSORED ADR | 10,802 | $180 | 0.0% | $14.53 | — | COM | 535223200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,815 | $169 | 0.0% | $13.34 | +11.4% | COM | 19459J104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 13,914 | $168 | 0.0% | $10.27 | — | COM | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 48,738 | $166 | 0.0% | $4.19 | — | COM | 539439109 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 51,633 | $165 | 0.0% | $12.47 | — | COM | 37951D102 |
| — | AMARIN CORP PLC -ADR | 51,148 | $164 | 0.0% | $3.20 | — | COM | 023111206 |
| — | ENCANA CORP COM | 13,617 | $159 | 0.0% | $11.68 | — | COM | 292505104 |
| CAIXY | CAIXABANK- UNSPON ADR | 96,715 | $139 | 0.0% | $1.21 | — | COM | 12803K109 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 10,117 | $124 | 0.0% | $10.55 | — | COM | 35952Q106 |
| — | MINERVA NEUROSCIENCES INC MA | 15,171 | $123 | 0.0% | $9.98 | — | COM | 603380106 |
| — | BBX CAPITAL CORP | 18,600 | $121 | 0.0% | $6.51 | — | COM | 05491N104 |
| — | ITERIS INC COM | 19,500 | $106 | 0.0% | $5.44 | — | COM | 46564T107 |
| IBN | ICICI BK LTD ADR | 12,111 | $104 | 0.0% | $7.50 | — | COM | 45104G104 |
| — | QUORUM HEALTH CORP | 19,009 | $103 | 0.0% | $5.42 | — | COM | 74909E106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 13,493 | $98 | 0.0% | $7.51 | — | COM | 86562M209 |
| — | SOUTHCREST FINANCIAL GROUP I | 11,450 | $94 | 0.0% | $8.21 | — | COM | 84129X107 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 10,718 | $89 | 0.0% | $6.05 | — | COM | 03938L104 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 32,798 | $80 | 0.0% | $2.68 | — | COM | 900148701 |
| — | ENDURO ROYALTY TRUST | 18,201 | $61 | 0.0% | $3.68 | — | COM | 29269K100 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 10,982 | $33 | 0.0% | $3.98 | — | COM | 780641205 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $32 | 0.0% | $6.19 | — | COM | 694103102 |
| — | SCYNEXIS INC | 11,600 | $32 | 0.0% | $2.76 | — | COM | 811292101 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $18 | 0.0% | $2.27 | — | COM | 86323X106 |
| CDNA | CAREDX INC | 11,856 | $17 | 0.0% | $3.46 | -35.7% | COM | 14167L103 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | — | — | COM | CKE628105 |