Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC CL A	4,178,996	$158M	1.5%	$27.46	+34.0%	COM	12504L109
—	CBS CORP-CLASS B NON VOTING	2,490,471	$144M	1.4%	$41.15	—	COM	124857202
OMC	OMNICOM GROUP INC COM	1,943,944	$144M	1.4%	$42.99	+32.8%	COM	681919106
AMG	AFFILIATED MANAGERS GROUP COM	733,449	$139M	1.3%	$145.76	+18.5%	COM	008252108
HCA	HCA HEALTHCARE INC	1,701,584	$135M	1.3%	$78.64	-4.9%	COM	40412C101
—	GENESIS EMERGING MARKETS FUND	1	$133M	1.3%	$114765000.00	—	ETF	SF0000007
RHP	RYMAN HOSPITALITY PROPERTIES	2,112,066	$132M	1.2%	$41.70	—	REIT	78377T107
—	E TRADE FINANCIAL CORP COM	2,976,241	$130M	1.2%	$12.13	—	COM	269246401
ABBV	ABBVIE INC COM	1,407,990	$125M	1.2%	$34.07	+57.5%	COM	00287Y109
ABT	ABBOTT LABS COM	2,157,310	$115M	1.1%	$32.45	+33.6%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	880,596	$114M	1.1%	$74.71	+40.5%	COM	478160104
—	LEUCADIA NATL CORP COM	4,523,576	$114M	1.1%	$24.41	—	COM	527288104
VYX	NCR CORP NEW COM	2,959,613	$111M	1.0%	$18.05	+27.4%	COM	62886E108
AXTA	AXALTA COATING SYSTEMS LTD	3,783,274	$109M	1.0%	$26.93	+12.2%	COM	G0750C108
CMCSA	COMCAST CORP NEW CL A	2,758,222	$106M	1.0%	$25.02	+28.0%	COM	20030N101
HON	HONEYWELL INTL INC COM	733,606	$104M	1.0%	$74.30	+40.4%	COM	438516106
MSFT	MICROSOFT CORP WA	1,391,076	$104M	1.0%	$32.19	+107.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND SHS CLAS	765,065	$103M	1.0%	$66.38	+72.8%	COM	G1151C101
—	DISCOVER FINL SVCS COM	1,592,443	$103M	1.0%	$55.61	—	COM	254709108
PEP	PEPSICO INC COM	909,344	$101M	1.0%	$58.99	+51.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC COM	2,030,485	$100M	0.9%	$26.96	+12.1%	COM	92343V104
GOOG	ALPHABET INC-CL C	104,359	$100M	0.9%	$33.33	+38.7%	COM	02079K107
CSCO	CISCO SYS INC COM	2,970,338	$99.89M	0.9%	$17.15	+44.1%	COM	17275R102
ENB	ENBRIDGE INC	2,370,969	$99.2M	0.9%	$24.73	-1.6%	COM	29250N105
GILD	GILEAD SCIENCES INC COM	1,219,771	$98.83M	0.9%	$60.78	-8.0%	COM	375558103
WFC	WELLS FARGO & CO NEW COM	1,766,174	$97.4M	0.9%	$38.50	+9.5%	COM	949746101
—	SENSATA TECHNOLOGIES HOLDING	1,974,909	$94.93M	0.9%	$40.35	—	COM	N7902X106
VOO	VANGUARD S&P 500 ETF	411,045	$94.85M	0.9%	$179.36	—	ETF	922908363
ZBH	ZIMMER BIOMET HOLDINGS INC	810,049	$94.85M	0.9%	$84.42	+27.7%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC CL B	789,474	$94.81M	0.9%	$63.87	+29.7%	COM	911312106
—	DELPHI AUTOMOTIVE PLC SHS	959,208	$94.39M	0.9%	$65.74	—	COM	G27823106
GNTX	GENTEX CORP COM	4,713,571	$93.33M	0.9%	$15.74	+15.5%	COM	371901109
MRK	MERCK & CO INC NEW COM	1,440,631	$92.24M	0.9%	$37.09	+25.9%	COM	58933Y105
ELV	ANTHEM INC	463,804	$88.07M	0.8%	$107.38	+58.7%	COM	036752103
—	LABORATORY CORP AMER HLDGS COM	576,152	$86.98M	0.8%	$94.79	—	COM	50540R409
—	MAXIM INTEGRATED PRODS INC COM	1,778,116	$84.83M	0.8%	$30.47	—	COM	57772K101
EBAY	EBAY INC COM	2,188,513	$84.17M	0.8%	$21.81	+48.4%	COM	278642103
GM	GENERAL MTRS CORP COM	2,064,292	$83.36M	0.8%	$24.80	+27.4%	COM	37045V100
QCOM	QUALCOMM INC COM	1,579,517	$81.88M	0.8%	$49.19	-14.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	417,687	$81.8M	0.8%	$65.43	+158.2%	COM	91324P102
CVS	CVS HEALTH CORP	972,772	$79.11M	0.7%	$61.41	-1.0%	COM	126650100
LOW	LOWES COS INC COM	984,974	$78.74M	0.7%	$65.37	+0.4%	COM	548661107
VRSK	VERISK ANALYTICS INC CL A	946,347	$78.73M	0.7%	$60.60	+30.7%	COM	92345Y106
FIS	FIDELITY NATL INFORMATION SVCS	842,312	$78.66M	0.7%	$31.90	+145.2%	COM	31620M106
NVS	NOVARTIS AG-SPONSORED ADR	908,551	$78M	0.7%	$82.46	—	COM	66987V109
MKL	MARKEL CORP COM	72,063	$76.96M	0.7%	$523.15	+97.7%	COM	570535104
RHI	ROBERT HALF INTL INC COM	1,497,933	$75.41M	0.7%	$41.05	+12.6%	COM	770323103
INTU	INTUIT COM	525,520	$74.7M	0.7%	$70.70	+84.2%	COM	461202103
LYV	LIVE NATION ENTERTAINMENT IN	1,708,454	$74.4M	0.7%	$24.45	+58.7%	COM	538034109
—	NIELSEN HOLDINGS PLC	1,781,242	$73.83M	0.7%	$44.59	—	COM	G6518L108
PFE	PFIZER INC COM	2,055,179	$73.37M	0.7%	$17.12	+30.0%	COM	717081103
ECL	ECOLAB INC COM	570,435	$73.36M	0.7%	$118.69	+1.2%	COM	278865100
—	SHIRE PLC-ADR	474,397	$72.65M	0.7%	$153.19	—	COM	82481R106
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	1,325,192	$71.63M	0.7%	$44.37	+26.1%	COM	G66721104
—	ENSTAR GROUP LTD	320,164	$71.19M	0.7%	$130.73	—	COM	G3075P101
NWS	NEWS CORP - CLASS B	5,207,726	$71.08M	0.7%	$13.71	-7.6%	COM	65249B208
AKAM	AKAMAI TECHNOLOGIES INC COM	1,439,744	$70.14M	0.7%	$54.26	-11.8%	COM	00971T101
MCK	MCKESSON CORP COM	448,728	$68.93M	0.6%	$142.29	+2.6%	COM	58155Q103
—	ANNALY CAP MGMT INC COM	5,542,582	$67.56M	0.6%	$12.51	—	REIT	035710409
COF	CAPITAL ONE FINL CORP COM	793,718	$67.2M	0.6%	$60.53	+17.9%	COM	14040H105
IVZ	INVESCO LTD SHS	1,917,197	$67.18M	0.6%	$20.11	+14.4%	COM	G491BT108
—	ACTIVISION BLIZZARD INC COM	1,017,167	$65.62M	0.6%	$20.21	—	COM	00507V109
TROW	T ROWE PRICE GROUP INC	719,691	$65.24M	0.6%	$54.14	+11.7%	COM	74144T108
LNC	LINCOLN NATL CORP IND COM	856,275	$62.92M	0.6%	$25.66	+94.6%	COM	534187109
BMY	BRISTOL MYERS SQUIBB CO COM	980,911	$62.52M	0.6%	$45.81	-5.9%	COM	110122108
—	TIME WARNER INC COM NEW	607,514	$62.24M	0.6%	$72.59	—	COM	887317303
CHKP	CHECK POINT SOFTWARE TECH LTD	545,023	$62.14M	0.6%	$63.52	+73.0%	COM	M22465104
—	RED HAT INC COMMON	560,077	$62.09M	0.6%	$71.86	—	COM	756577102
CCI	CROWN CASTLE INTL CORP	618,973	$61.88M	0.6%	$63.70	+12.8%	REIT	22822V101
ALSN	ALLISON TRANSMISSION HLDGS INC	1,641,766	$61.62M	0.6%	$20.76	+53.7%	COM	01973R101
DG	DOLLAR GEN CORP COM	757,147	$61.37M	0.6%	$64.61	+4.1%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL COM	910,354	$58.45M	0.6%	$48.58	+0.6%	COM	674599105
NWL	NEWELL BRANDS INC	1,345,010	$57.39M	0.5%	$32.09	+4.3%	COM	651229106
DHR	DANAHER CORP	666,650	$57.19M	0.5%	$70.94	+0.2%	COM	235851102
LEN	LENNAR CORP-A	1,046,291	$55.24M	0.5%	$36.74	+24.2%	COM	526057104
—	CERNER CORP COM	754,800	$53.83M	0.5%	$59.54	—	COM	156782104
—	DST SYS INC DEL COM	967,407	$53.09M	0.5%	$74.89	—	COM	233326107
—	REALOGY HLDGS CORP COM	1,578,384	$52.01M	0.5%	$29.84	—	COM	75605Y106
F	FORD MTR CO DEL COM PAR $0.01	4,329,087	$51.82M	0.5%	$7.87	-7.8%	COM	345370860
—	SOUTHWESTERN ENERGY CO COM	8,411,699	$51.4M	0.5%	$7.26	—	COM	845467109
—	DISCOVERY COMMUNICATIONS INC S	2,509,976	$50.85M	0.5%	$37.67	—	COM	25470F302
—	JACOBS ENGINEERING GROUP INC	808,223	$47.09M	0.4%	$40.15	—	COM	469814107
KN	KNOWLES CORP	2,898,273	$44.26M	0.4%	$28.01	-45.2%	COM	49926D109
NDAQ	NASDAQ INC	568,091	$44.07M	0.4%	$20.04	+8.7%	COM	631103108
SYF	SYNCHRONY FINANCIAL	1,404,543	$43.61M	0.4%	$24.36	+0.0%	COM	87165B103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	408,510	$41.76M	0.4%	$29.71	+201.4%	COM	874054109
JPM	JPMORGAN CHASE & CO COM	421,978	$40.3M	0.4%	$47.49	+55.1%	COM	46625H100
WU	WESTERN UN CO COM	2,057,582	$39.51M	0.4%	$15.56	—	COM	959802109
PRKS	SEAWORLD ENTMT INC COM	3,000,835	$38.98M	0.4%	$13.70	-0.1%	COM	81282V100
OPLN	KAR AUCTION SERVICES INC IN	748,383	$35.73M	0.3%	$16.83	-1.9%	COM	48238T109
URI	UNITED RENTALS INC COM	257,412	$35.71M	0.3%	$69.07	+67.5%	COM	911363109
—	PAREXEL INTL CORP COM	392,840	$34.6M	0.3%	$61.92	—	COM	699462107
AAPL	APPLE INC COM	224,095	$34.54M	0.3%	$20.19	+79.0%	COM	037833100
THO	THOR INDS INC COM	274,010	$34.5M	0.3%	$44.81	+102.6%	COM	885160101
BDC	BELDEN INC	428,400	$34.5M	0.3%	$57.23	+28.6%	COM	077454106
MTZ	MASTEC INC	740,533	$34.36M	0.3%	$18.80	+131.7%	COM	576323109
MD	MEDNAX INC COM	776,659	$33.49M	0.3%	$61.28	-22.4%	COM	58502B106
WST	WEST PHARMACEUTICAL SERVICES	342,460	$32.97M	0.3%	$57.30	+53.5%	COM	955306105
CASY	CASEY S GENL STORES INC	290,307	$31.77M	0.3%	$94.42	+6.0%	COM	147528103
ON	ON SEMICONDUCTOR CORP	1,673,674	$30.91M	0.3%	$10.47	+53.7%	COM	682189105
DECK	DECKERS OUTDOOR CORP	444,139	$30.38M	0.3%	$9.29	+16.1%	COM	243537107
MSTR	MICROSTRATEGY INC-CL A	235,391	$30.06M	0.3%	$11.31	+28.5%	COM	594972408
AGO	ASSURED GUARANTY LTD COM	787,831	$29.74M	0.3%	$15.09	+145.7%	COM	G0585R106
WTFC	WINTRUST FINANCIAL CORP	379,331	$29.7M	0.3%	$53.84	+38.0%	COM	97650W108
CACI	CACI INTERNATIONAL INC -CL A	212,520	$29.61M	0.3%	$81.69	+58.1%	COM	127190304
—	POLYONE CORPORATION	735,000	$29.42M	0.3%	$29.72	—	COM	73179P106
OSK	OSHKOSH CORP	352,215	$29.07M	0.3%	$33.95	+89.4%	COM	688239201
MOG/A	MOOG INC-CLASS A	348,425	$29.07M	0.3%	$59.41	+17.8%	COM	615394202
WBS	WEBSTER FINANCIAL CORP	551,847	$29M	0.3%	$37.40	+33.6%	COM	947890109
PTC	PTC INC COM	494,351	$27.82M	0.3%	$35.78	+54.8%	COM	69370C100
ENS	ENERSYS	391,850	$27.1M	0.3%	$52.24	+20.8%	COM	29275Y102
RYAM	RAYONIER ADVANCED MATERIALS	1,956,940	$26.81M	0.3%	$25.57	-44.3%	COM	75508B104
—	SVB FINANCIAL GROUP	143,257	$26.8M	0.3%	$116.19	—	COM	78486Q101
KR	KROGER CO COM	1,317,626	$26.43M	0.2%	$23.46	-19.6%	COM	501044101
AVA	AVISTA CORP	489,586	$25.35M	0.2%	$21.08	+67.2%	COM	05379B107
—	CRANE CO	314,900	$25.19M	0.2%	$46.61	—	COM	224399105
—	CHEMICAL FINL CORP COM	481,537	$25.16M	0.2%	$43.83	—	COM	163731102
SWX	SOUTHWEST GAS HOLDINGS INC	323,560	$25.11M	0.2%	$81.56	-3.0%	COM	844895102
POR	PORTLAND GEN ELEC CO COM NEW	540,890	$24.69M	0.2%	$24.03	+39.0%	COM	736508847
BAC	BANK OF AMERICA CORPORATION CO	972,417	$24.64M	0.2%	$15.32	+30.3%	COM	060505104
HIW	HIGHWOODS PROPERTIES INC	469,564	$24.46M	0.2%	$38.75	—	REIT	431284108
SIGI	SELECTIVE INSURANCE GROUP	452,682	$24.38M	0.2%	$25.89	+73.3%	COM	816300107
QRVO	QORVO INC	330,971	$23.39M	0.2%	$60.33	+15.6%	COM	74736K101
CBU	COMMUNITY BANK SYSTEM INC	420,350	$23.22M	0.2%	$27.28	+53.9%	COM	203607106
—	EL PASO ELECTRIC CO	419,631	$23.18M	0.2%	$36.87	—	COM	283677854
IWB	ISHARES RUSSELL 1000 INDEX FUN	161,318	$22.57M	0.2%	$113.74	—	ETF	464287622
—	CHICOS FAS INC COM	2,495,749	$22.34M	0.2%	$16.57	—	COM	168615102
JBLU	JETBLUE AIRWAYS CORPORATION	1,203,268	$22.3M	0.2%	$22.94	-8.6%	COM	477143101
—	ANIXTER INTERNATIONAL INC	261,713	$22.25M	0.2%	$59.66	—	COM	035290105
—	IBERIABANK CORP	265,577	$21.82M	0.2%	$58.40	—	COM	450828108
SBNY	SIGNATURE BK NEW YORK N Y COM	167,813	$21.49M	0.2%	$137.56	—	COM	82669G104
—	MB FINANCIAL INC	467,950	$21.07M	0.2%	$32.64	—	COM	55264U108
FR	FIRST INDUSTRIAL REALTY TR	695,000	$20.91M	0.2%	$23.18	—	REIT	32054K103
ORCL	ORACLE CORP COM	431,813	$20.88M	0.2%	$37.19	+18.1%	COM	68389X105
—	AMERICAN CAMPUS CMNTYS INC COM	456,990	$20.18M	0.2%	$37.00	—	REIT	024835100
—	SL GREEN REALTY CORP	195,350	$19.79M	0.2%	$108.16	—	REIT	78440X101
—	TOTAL SYS SVCS INC COM	300,170	$19.66M	0.2%	$64.30	—	COM	891906109
THG	HANOVER INSURANCE GROUP INC/	199,900	$19.38M	0.2%	$58.62	+26.4%	COM	410867105
—	FIRST MIDWEST BANCORP INC/IL	804,150	$18.83M	0.2%	$17.54	—	COM	320867104
GBCI	GLACIER BANCORP INC	495,530	$18.71M	0.2%	$19.48	+36.0%	COM	37637Q105
T	AT&T INC COM	468,338	$18.34M	0.2%	$13.24	+17.8%	COM	00206R102
AMZN	AMAZON COM INC COM	18,880	$18.15M	0.2%	$19.62	+150.4%	COM	023135106
EFA	ISHARES MSCI EAFE ETF	263,931	$18.07M	0.2%	$63.18	—	ETF	464287465
MMM	3M CO COM	85,910	$18.03M	0.2%	$89.31	+45.4%	COM	88579Y101
—	CALLON PETROLEUM CO	1,538,800	$17.3M	0.2%	$9.66	—	COM	13123X102
—	UMPQUA HOLDINGS CORP	877,433	$17.12M	0.2%	$16.78	—	COM	904214103
MPT	MEDICAL PROPERTIES TRUST INC	1,279,900	$16.8M	0.2%	$11.17	—	REIT	58463J304
NTCT	NETSCOUT SYS INC COM	500,000	$16.18M	0.2%	$37.69	-11.5%	COM	64115T104
AMGN	AMGEN INC COM	85,522	$15.95M	0.2%	$111.08	+23.8%	COM	031162100
—	COOPER TIRE & RUBBER	420,200	$15.71M	0.1%	$39.03	—	COM	216831107
—	US CONCRETE INC TX	203,233	$15.51M	0.1%	$59.20	—	COM	90333L201
—	CIGNA CORP COM	82,940	$15.51M	0.1%	$147.77	—	COM	125509109
HD	HOME DEPOT INC COM	94,455	$15.45M	0.1%	$72.55	+72.5%	COM	437076102
NWBI	NORTHWEST BANCSHARES INC	887,921	$15.33M	0.1%	$7.19	+35.2%	COM	667340103
PNC	PNC FINL SVCS GROUP INC COM	110,192	$14.85M	0.1%	$73.62	+31.3%	COM	693475105
UBSI	UNITED BANKSHARES INC	395,643	$14.7M	0.1%	$39.19	-10.2%	COM	909907107
PG	PROCTER & GAMBLE CO COM	155,581	$14.15M	0.1%	$60.93	+19.8%	COM	742718109
IWS	ISHARES TR RUSSELL MCP VL	162,372	$13.79M	0.1%	$74.22	—	ETF	464287473
TRN	TRINITY INDS INC COM	411,492	$13.13M	0.1%	$15.40	+0.4%	COM	896522109
TRMB	TRIMBLE INC	331,710	$13.02M	0.1%	$28.72	+32.5%	COM	896239100
TGT	TARGET CORP COM	216,739	$12.79M	0.1%	$46.76	-5.6%	COM	87612E106
BA	BOEING CO COM	49,931	$12.69M	0.1%	$129.48	+70.3%	COM	097023105
IWP	ISHARES TR RUSSELL MCP GR	110,137	$12.47M	0.1%	$93.79	—	ETF	464287481
—	SUNTRUST BKS INC COM	208,015	$12.43M	0.1%	$44.72	—	COM	867914103
VLO	VALERO ENERGY CORP NEW COM	159,973	$12.31M	0.1%	$30.30	+63.1%	COM	91913Y100
CTRA	CABOT OIL & GAS CORP CL A COM	447,800	$11.98M	0.1%	$18.59	+0.1%	COM	127097103
—	ASCENA RETAIL GROUP INC COM	4,865,249	$11.92M	0.1%	$17.16	—	COM	04351G101
XOM	EXXON MOBIL CORP COM	144,134	$11.82M	0.1%	$56.90	-4.5%	COM	30231G102
CVX	CHEVRON CORP NEW COM	98,330	$11.55M	0.1%	$69.20	+10.1%	COM	166764100
GPN	GLOBAL PMTS INC COM	119,595	$11.37M	0.1%	$51.21	+75.1%	COM	37940X102
MS	MORGAN STANLEY COM NEW	227,012	$10.94M	0.1%	$27.35	+32.6%	COM	617446448
—	CIVEO CORP	3,755,558	$10.7M	0.1%	$1.47	—	COM	17878Y108
MCD	MCDONALDS CORP COM	67,998	$10.65M	0.1%	$69.51	+85.1%	COM	580135101
—	IHS MARKIT LTD	240,945	$10.62M	0.1%	$37.55	—	COM	G47567105
—	NOBLE CORP PLC	2,302,948	$10.59M	0.1%	$11.21	—	COM	G65431101
AMT	AMERICAN TOWER CORP NEW COM	77,359	$10.57M	0.1%	$82.88	+35.5%	REIT	03027X100
—	DOWDUPONT INC	150,535	$10.42M	0.1%	$69.23	—	COM	26078J100
LKQ	LKQ CORP COM	287,815	$10.36M	0.1%	$26.66	+14.7%	COM	501889208
HPQ	HP INC	518,594	$10.35M	0.1%	$11.18	+29.2%	COM	40434L105
WMT	WAL-MART STORES INC COM	129,450	$10.12M	0.1%	$21.32	+7.4%	COM	931142103
AMAT	APPLIED MATLS INC COM	188,418	$9.815M	0.1%	$17.22	+139.1%	COM	038222105
—	UNITED TECHNOLOGIES CORP COM	84,545	$9.814M	0.1%	$108.14	—	COM	913017109
PRU	PRUDENTIAL FINL INC COM	92,123	$9.795M	0.1%	$63.05	+14.3%	COM	744320102
—	HARRIS CORP DEL COM	73,766	$9.714M	0.1%	$85.11	—	COM	413875105
MPC	MARATHON PETE CORP COM	171,579	$9.622M	0.1%	$34.51	+19.7%	COM	56585A102
STT	STATE STR CORP COM	99,568	$9.513M	0.1%	$50.17	+43.9%	COM	857477103
SLB	SCHLUMBERGER LTD	135,500	$9.452M	0.1%	$63.85	-18.8%	COM	806857108
DUK	DUKE ENERGY CORP NEW COM NEW	111,255	$9.337M	0.1%	$55.83	+8.9%	COM	26441C204
TSN	TYSON FOODS INC CL A	132,437	$9.331M	0.1%	$44.37	+15.2%	COM	902494103
DHX	DHI GROUP INC	3,572,685	$9.289M	0.1%	$8.68	-73.7%	COM	23331S100
—	WALGREENS BOOTS ALLIANCE INC	120,064	$9.271M	0.1%	$81.28	—	COM	931427108
EXC	EXELON CORP COM	244,927	$9.226M	0.1%	$18.30	+9.3%	COM	30161N101
CMI	CUMMINS INC COM	54,175	$9.103M	0.1%	$96.95	+34.0%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP COM	306,649	$8.945M	0.1%	$17.48	+58.0%	COM	101137107
PPL	PPL CORP COM	233,600	$8.865M	0.1%	$25.91	+2.3%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N V	87,430	$8.66M	0.1%	$53.25	+2.4%	COM	N53745100
PSX	PHILLIPS 66 COM	91,445	$8.377M	0.1%	$59.67	+2.7%	COM	718546104
SPGI	S&P GLOBAL INC	53,453	$8.355M	0.1%	$96.34	+46.5%	COM	78409V104
WMB	WILLIAMS COS INC DEL COM	273,581	$8.21M	0.1%	$19.25	0.0%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING INC	74,988	$8.198M	0.1%	$62.91	+42.4%	COM	053015103
—	VMWARE INC CL A COM	74,582	$8.144M	0.1%	$73.96	—	COM	928563402
CCL	CARNIVAL CORP PAIRED CTF	125,914	$8.13M	0.1%	$56.43	+7.9%	COM	143658300
USB	US BANCORP DEL COM NEW	150,965	$8.09M	0.1%	$30.31	+24.6%	COM	902973304
CAT	CATERPILLAR INC	64,121	$7.997M	0.1%	$96.02	0.0%	COM	149123101
APD	AIR PRODS & CHEMS INC COM	52,774	$7.98M	0.1%	$98.08	+21.5%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	32,777	$7.978M	0.1%	$171.30	+30.5%	COM	776696106
VEA	VANGUARD FTSE DEVELOPED ETF	183,570	$7.969M	0.1%	$38.27	—	ETF	921943858
DIS	DISNEY WALT CO COM	80,611	$7.946M	0.1%	$75.18	+28.9%	COM	254687106
INTC	INTEL CORP COM	200,042	$7.618M	0.1%	$24.20	+22.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC C	39,435	$7.461M	0.1%	$158.36	+11.8%	COM	883556102
—	BROADCOM LTD	30,577	$7.416M	0.1%	$170.09	—	COM	Y09827109
MDT	MEDTRONIC PLC	92,415	$7.187M	0.1%	$59.84	+11.9%	COM	G5960L103
NSRGY	NESTLE SA-SPONS ADR	84,802	$7.108M	0.1%	$75.08	—	COM	641069406
FRCB	FIRST REP BK SAN FRANCISCO CAL	67,414	$7.042M	0.1%	$85.30	+12.1%	COM	33616C100
BDX	BECTON DICKINSON & CO COM	35,731	$7.001M	0.1%	$71.62	+138.8%	COM	075887109
AXP	AMERICAN EXPRESS CO	76,538	$6.924M	0.1%	$74.28	+3.2%	COM	025816109
META	FACEBOOK INC-A	40,200	$6.869M	0.1%	$115.33	+43.7%	COM	30303M102
—	FEDERAL REALTY INVS TRUST	53,946	$6.701M	0.1%	$131.26	—	REIT	313747206
—	INGERSOLL-RAND PLC	74,921	$6.681M	0.1%	$91.08	—	COM	G47791101
SPG	SIMON PROPERTY GROUP LP	39,587	$6.374M	0.1%	$108.85	-6.4%	REIT	828806109
GOOGL	ALPHABET INC-CL A	6,520	$6.349M	0.1%	$35.82	+31.4%	COM	02079K305
—	ID SYSTEMS INC	844,068	$6.339M	0.1%	$6.07	—	COM	449489103
REGN	REGENERON PHARMACEUTICALS COM	13,733	$6.141M	0.1%	$294.40	+60.7%	COM	75886F107
PGR	PROGRESSIVE CORP OHIO COM	121,220	$5.869M	0.1%	$34.07	+6.0%	COM	743315103
A	AGILENT TECHNOLOGIES INC COM	91,048	$5.845M	0.1%	$34.01	+72.1%	COM	00846U101
WCN	WASTE CONNECTIONS INC	82,445	$5.768M	0.1%	$44.76	+39.4%	COM	94106B101
—	CONCHO RES INC COM	43,119	$5.68M	0.1%	$123.78	—	COM	20605P101
AVY	AVERY DENNISON CORPORATION	57,446	$5.649M	0.1%	$45.30	+78.9%	COM	053611109
—	SYNOVUS FINANCIAL CORP GA	122,484	$5.642M	0.1%	$46.06	—	COM	87161C501
WY	WEYERHAEUSER CO	160,786	$5.472M	0.1%	$23.20	+2.0%	REIT	962166104
MNST	MONSTER BEVERAGE CORP	97,063	$5.363M	0.1%	$22.89	+17.8%	COM	61174X109
EMR	EMERSON ELEC CO COM	85,227	$5.356M	0.1%	$44.66	+10.2%	COM	291011104
RDN	RADIAN GROUP INC COM	279,263	$5.219M	0.0%	$11.89	+20.8%	COM	750236101
—	TABLEAU SOFTWARE INC-CL A	68,974	$5.165M	0.0%	$69.71	—	COM	87336U105
DLR	DIGITAL REALTY TRUST INC	43,355	$5.13M	0.0%	$59.29	+45.5%	REIT	253868103
FBIN	FORTUNE BRANDS HOME & SEC INC	75,052	$5.046M	0.0%	$31.13	+56.7%	COM	34964C106
IT	GARTNER INC COM	39,963	$4.972M	0.0%	$93.25	+32.5%	COM	366651107
IBM	INTERNATIONAL BUSINESS MACHINE	34,105	$4.948M	0.0%	$99.90	-3.0%	COM	459200101
DAL	DELTA AIR LINES INC DEL COM NE	101,058	$4.873M	0.0%	$44.45	+1.9%	COM	247361702
GWRE	GUIDEWIRE SOFTWARE INC COM	60,716	$4.727M	0.0%	$50.67	+44.6%	COM	40171V100
CTAS	CINTAS CORP COM	32,700	$4.718M	0.0%	$27.30	+11.7%	COM	172908105
ARMK	ARAMARK PA	116,054	$4.713M	0.0%	$21.76	+20.1%	COM	03852U106
VEEV	VEEVA SYSTEMS INC-CLASS A CA	83,535	$4.712M	0.0%	$39.46	+53.7%	COM	922475108
UNP	UNION PAC CORP COM	40,619	$4.711M	0.0%	$82.21	+8.4%	COM	907818108
PM	PHILIP MORRIS INTL INC COM	42,235	$4.688M	0.0%	$63.03	+19.4%	COM	718172109
SO	SOUTHERN CO COM	94,600	$4.649M	0.0%	$31.62	+8.5%	COM	842587107
SPY	SPDR S&P 500 ETF TRUST	18,352	$4.611M	0.0%	$203.73	—	ETF	78462F103
AL	AIR LEASE CORP CL A	107,144	$4.566M	0.0%	$25.54	+35.4%	COM	00912X302
FAF	FIRST AMERN FINL CORP COM	89,888	$4.492M	0.0%	$33.71	+7.2%	COM	31847R102
—	CELGENE CORP COM	30,800	$4.491M	0.0%	$128.39	—	COM	151020104
EQIX	EQUINIX INC	10,000	$4.463M	0.0%	$251.06	+52.0%	REIT	29444U700
EXPE	EXPEDIA INC DEL COM	30,570	$4.4M	0.0%	$127.97	+11.5%	COM	30212P303
—	FNFV GROUP	249,841	$4.285M	0.0%	$14.85	—	COM	31620R402
—	KLX INC	80,810	$4.277M	0.0%	$35.42	—	COM	482539103
BPOP	POPULAR INC COM NEW	118,766	$4.268M	0.0%	$21.47	+48.2%	COM	733174700
—	PREMIER INC-CLASS A	127,909	$4.166M	0.0%	$32.38	—	COM	74051N102
LEA	LEAR CORP COM	24,022	$4.158M	0.0%	$66.23	+93.6%	COM	521865204
WDC	WESTERN DIGITAL CORP	48,112	$4.157M	0.0%	$53.75	+11.5%	COM	958102105
—	US BANCORP DEL DEP SHS PFD F C	142,888	$4.144M	0.0%	$28.84	—	PFD	902973833
—	ATLASSIAN CORP PLC-CLASS A	117,284	$4.123M	0.0%	$28.84	—	COM	G06242104
VNQ	VANGUARD REIT ETF	49,504	$4.113M	0.0%	$77.27	—	ETF	922908553
—	VANTIV INC - CL A	58,295	$4.108M	0.0%	$53.92	—	COM	92210H105
AMP	AMERIPRISE FINL INC COM	27,087	$4.023M	0.0%	$99.31	+19.5%	COM	03076C106
RES	RPC INC	162,019	$4.016M	0.0%	$16.44	+10.2%	COM	749660106
MAA	MID-AMERICA APARTMENT COMM	37,300	$3.987M	0.0%	$57.96	+35.6%	REIT	59522J103
RIG	TRANSOCEAN LTD REG SHS	369,684	$3.978M	0.0%	$9.13	-5.6%	COM	H8817H100
SYY	SYSCO CORP COM	73,232	$3.951M	0.0%	$31.62	+32.3%	COM	871829107
EGP	EASTGROUP PROPERTIES INC	44,600	$3.93M	0.0%	$55.05	—	REIT	277276101
PHM	PULTEGROUP INC	143,096	$3.911M	0.0%	$15.71	+46.6%	COM	745867101
LLY	LILLY ELI & CO COM	45,405	$3.884M	0.0%	$59.32	+21.6%	COM	532457108
BEN	FRANKLIN RES INC COM	86,900	$3.868M	0.0%	$27.10	+2.9%	COM	354613101
V	VISA INC COM CL A	36,730	$3.865M	0.0%	$64.06	+49.4%	COM	92826C839
AFL	AFLAC INC COM	46,040	$3.747M	0.0%	$30.14	+9.9%	COM	001055102
FANG	DIAMONDBACK ENERGY INC COM	37,872	$3.71M	0.0%	$74.38	-4.3%	COM	25278X109
PPC	PILGRIMS PRIDE CORP NEW COM	130,535	$3.708M	0.0%	$23.52	+11.9%	COM	72147K108
—	HOLLYFRONTIER CORP COM	102,970	$3.704M	0.0%	$35.97	—	COM	436106108
ROG	ROGERS CORP COM	27,717	$3.694M	0.0%	$96.29	+23.1%	COM	775133101
MSI	MOTOROLA SOLUTIONS INC COM NEW	43,438	$3.687M	0.0%	$62.61	+23.9%	COM	620076307
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	78,276	$3.632M	0.0%	$26.64	+65.7%	COM	681116109
HUM	HUMANA INC	14,858	$3.62M	0.0%	$227.09	+0.6%	COM	444859102
SGI	TEMPUR PEDIC INTL INC COM	56,095	$3.619M	0.0%	$14.55	+1.5%	COM	88023U101
MKSI	MKS INSTRUMENTS INC MA	38,095	$3.598M	0.0%	$52.04	+47.0%	COM	55306N104
LPX	LOUISIANA PAC CORP COM	132,170	$3.579M	0.0%	$24.62	+3.5%	COM	546347105
OC	OWENS CORNING NEW COM	45,970	$3.556M	0.0%	$62.96	+11.1%	COM	690742101
ESS	ESSEX PROPERTY TRUST INC	14,000	$3.556M	0.0%	$157.27	+25.0%	REIT	297178105
—	PROOFPOINT INC COM	40,636	$3.544M	0.0%	$79.66	—	COM	743424103
VTR	VENTAS INC COM	54,350	$3.54M	0.0%	$42.04	+12.0%	REIT	92276F100
HAS	HASBRO INC COM	36,048	$3.521M	0.0%	$40.24	+88.0%	COM	418056107
OLN	OLIN CORP COM PAR $1.00	102,224	$3.501M	0.0%	$24.54	+0.6%	COM	680665205
—	GREENHILL & CO INC COM	210,645	$3.497M	0.0%	$16.60	—	COM	395259104
—	ANADARKO PETE CORP COM	71,414	$3.488M	0.0%	$82.75	—	COM	032511107
—	HUDSON PACIFIC PROPERTIES IN	104,000	$3.487M	0.0%	$28.86	—	REIT	444097109
CBOE	CBOE HLDGS INC COM	32,221	$3.468M	0.0%	$72.21	+22.5%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,855	$3.456M	0.0%	$128.63	+37.4%	COM	084670702
BWXT	BWX TECHNOLOGIES INC	60,975	$3.416M	0.0%	$44.17	+8.5%	COM	05605H100
IWM	ISHARES TR RUSSELL 2000	22,794	$3.378M	0.0%	$118.79	—	ETF	464287655
GIS	GENERAL MLS INC COM	64,926	$3.361M	0.0%	$34.62	+17.6%	COM	370334104
—	SPIRIT AEROSYSTEMS HLDGS INC C	42,887	$3.333M	0.0%	$56.71	—	COM	848574109
—	MFA FINANCIAL INC	378,256	$3.314M	0.0%	$8.26	—	COM	55272X102
—	LHC GROUP INC	46,353	$3.287M	0.0%	$38.63	—	COM	50187A107
CPA	COPA HOLDINGS SA CL A	26,330	$3.279M	0.0%	$87.12	+13.9%	COM	P31076105
—	OWENS ILL INC COM NEW	128,312	$3.228M	0.0%	$24.84	—	COM	690768403
—	UNITED FINANCIAL BANCORP INC	171,481	$3.136M	0.0%	$12.83	—	COM	910304104
OHI	OMEGA HEALTHCARE INVESTORS	98,077	$3.13M	0.0%	$31.91	—	REIT	681936100
NGVT	INGEVITY CORP	49,847	$3.114M	0.0%	$41.30	+43.4%	COM	45688C107
—	TD AMERITRADE HLDG CORP COM	63,753	$3.111M	0.0%	$42.52	—	COM	87236Y108
BIIB	BIOGEN IDEC INC COM	9,828	$3.077M	0.0%	$294.59	+0.5%	COM	09062X103
WAB	WABTEC CORP COM	40,153	$3.042M	0.0%	$75.36	-2.8%	COM	929740108
SBAC	SBA COMMUNICATIONS CORP	21,000	$3.025M	0.0%	$120.02	+9.6%	REIT	78410G104
—	LIBERTY PROPERTY TRUST PA	73,437	$3.015M	0.0%	$40.52	—	REIT	531172104
GLPI	GAMING AND LEISURE PROPERTIE	81,701	$3.014M	0.0%	$36.99	—	COM	36467J108
—	CYRUSONE INC	50,750	$2.991M	0.0%	$49.15	—	REIT	23283R100
INGN	INOGEN INC COM	31,428	$2.989M	0.0%	$26.76	+260.3%	COM	45780L104
EA	ELECTRONIC ARTS INC COMMON	25,167	$2.971M	0.0%	$39.87	+182.5%	COM	285512109
—	INVESTMENT TECHNOLOGY GROUP	133,915	$2.965M	0.0%	$15.41	—	COM	46145F105
—	GRAMERCY PROPERTY TRUST	98,000	$2.964M	0.0%	$29.71	—	REIT	385002308
THR	THERMON GROUP HLDGS INC COM	164,661	$2.962M	0.0%	$18.99	-7.7%	COM	88362T103
BURL	BURLINGTON STORES INC COM	30,912	$2.951M	0.0%	$39.98	+119.6%	COM	122017106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	27,031	$2.935M	0.0%	$61.48	+66.9%	COM	989207105
GVA	GRANITE CONSTR INC COM	50,429	$2.922M	0.0%	$44.16	+19.4%	COM	387328107
CVGW	CALAVO GROWERS INC	39,869	$2.918M	0.0%	$52.64	+14.8%	COM	128246105
HII	HUNTINGTON INGALLS INDS INC CO	12,839	$2.907M	0.0%	$82.23	+114.0%	COM	446413106
ZD	J2 GLOBAL COMMUNICATIONS INC C	38,628	$2.854M	0.0%	$48.94	+38.3%	COM	48123V102
EFV	ISHARES TR MSCI VAL IDX	52,236	$2.852M	0.0%	$47.20	—	ETF	464288877
UDR	UDR INC	75,000	$2.852M	0.0%	$23.14	+24.1%	REIT	902653104
EFG	ISHARES TR MSCI GRW IDX	36,812	$2.849M	0.0%	$69.82	—	ETF	464288885
CC	CHEMOURS CO/THE	56,235	$2.846M	0.0%	$31.81	+8.7%	COM	163851108
SMTC	SEMTECH CORP COM	75,770	$2.845M	0.0%	$36.08	+3.4%	COM	816850101
PVH	PHILLIPS VAN HEUSEN CORP COM	22,183	$2.796M	0.0%	$117.28	+2.7%	COM	693656100
EW	EDWARDS LIFESCIENCES CORP COM	25,351	$2.771M	0.0%	$34.25	+11.3%	COM	28176E108
PFG	PRINCIPAL FINANCIAL GROUP INC	42,959	$2.764M	0.0%	$34.39	+35.6%	COM	74251V102
—	GREAT WESTERN BANCORP INC	66,904	$2.762M	0.0%	$26.21	—	COM	391416104
TTEK	TETRA TECH INC NEW COM	59,314	$2.761M	0.0%	$5.19	+69.5%	COM	88162G103
RMR	RMR GROUP INC/THE - A	53,254	$2.735M	0.0%	$19.51	+34.9%	COM	74967R106
IEMG	ISHARES INC CORE MSCI EMKT	50,507	$2.728M	0.0%	$53.04	—	ETF	46434G103
INGR	INGREDION INC COM	22,469	$2.711M	0.0%	$100.15	+21.7%	COM	457187102
—	MCBC HOLDINGS INC	132,250	$2.695M	0.0%	$15.14	—	COM	55276F107
—	BGC PARTNERS INC CL A	186,160	$2.694M	0.0%	$12.64	—	COM	05541T101
EEM	ISHARES MSCI EMERGING MARKET	60,024	$2.69M	0.0%	$36.74	—	ETF	464287234
—	ALLERGAN PLC	13,107	$2.686M	0.0%	$276.36	—	COM	G0177J108
—	FIRST DATA CORP- CLASS A	148,173	$2.673M	0.0%	$15.53	—	COM	32008D106
BBY	BEST BUY INC COM	46,873	$2.67M	0.0%	$30.91	+36.8%	COM	086516101
—	ENVISION HEALTHCARE CORP	59,337	$2.667M	0.0%	$63.27	—	COM	29414D100
—	FORUM ENERGY TECHNOLOGIES INC	165,721	$2.635M	0.0%	$18.55	—	COM	34984V100
TTMI	TTM TECHNOLOGIES INC COM	170,992	$2.628M	0.0%	$12.15	+28.3%	COM	87305R109
MRCY	MERCURY SYSTEMS INC MA	50,556	$2.623M	0.0%	$22.60	+104.1%	COM	589378108
—	K2M GROUP HOLDINGS INC	123,493	$2.62M	0.0%	$19.58	—	COM	48273J107
DY	DYCOM INDUSTRIES INC FL	30,388	$2.61M	0.0%	$82.97	+1.6%	COM	267475101
MANH	MANHATTAN ASSOCIATES INC GA	62,384	$2.593M	0.0%	$45.91	-4.6%	COM	562750109
—	BANK OF THE OZARKS INC COM	53,665	$2.579M	0.0%	$42.80	—	COM	063904106
MIDD	MIDDLEBY CORP COM	20,075	$2.573M	0.0%	$109.37	+12.7%	COM	596278101
APAM	ARTISAN PARTNERS ASSET MA -A	78,831	$2.57M	0.0%	$12.83	+9.1%	COM	04316A108
NXPI	NXP SEMICONDUCTORS NV	22,710	$2.568M	0.0%	$78.36	+26.5%	COM	N6596X109
SLAB	SILICON LABORATORIES INC COM	31,850	$2.545M	0.0%	$58.49	+27.3%	COM	826919102
NUS	NU SKIN ENTERPRISES INC - A	40,800	$2.508M	0.0%	$30.97	+50.4%	COM	67018T105
OKE	ONEOK INC NEW COM	45,034	$2.495M	0.0%	$31.87	+0.6%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	9	$2.473M	0.0%	$265381.90	0.0%	COM	084670108
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,721	$2.465M	0.0%	$62.22	+42.3%	REIT	015271109
IP	INTL PAPER CO COM	43,255	$2.458M	0.0%	$33.53	+8.9%	COM	460146103
—	ISTAR INC	208,155	$2.456M	0.0%	$11.42	—	REIT	45031U101
EL	LAUDER ESTEE COS INC CL A	22,740	$2.452M	0.0%	$92.43	0.0%	COM	518439104
—	GULFPORT ENERGY CORP COM NEW	170,800	$2.449M	0.0%	$14.75	—	COM	402635304
NNN	NATIONAL RETAIL PROPERTIES	58,481	$2.436M	0.0%	$37.06	—	REIT	637417106
AMCX	AMC NETWORKS INC CL A	41,580	$2.431M	0.0%	$59.51	0.0%	COM	00164V103
—	ANDEAVOR	23,420	$2.416M	0.0%	$103.16	—	COM	03349M105
—	GGP INC	116,000	$2.409M	0.0%	$23.25	—	REIT	36174X101
AYI	ACUITY BRANDS INC COM	13,977	$2.394M	0.0%	$215.03	-15.8%	COM	00508Y102
ICLR	ICON PLC SHS	21,008	$2.392M	0.0%	$72.17	+47.3%	COM	G4705A100
SLGN	SILGAN HOLDINGS INC	81,225	$2.39M	0.0%	$30.38	0.0%	COM	827048109
ULTA	ULTA BEAUTY INC	10,504	$2.375M	0.0%	$273.75	-12.1%	COM	90384S303
IWF	ISHARES TR RUSSELL1000GRW	18,975	$2.373M	0.0%	$99.98	—	ETF	464287614
SCZ	ISHARES TR MSCI EAFE SMALL CAP	38,198	$2.368M	0.0%	$50.26	—	ETF	464288273
ENR	ENERGIZER HOLDINGS INC	51,200	$2.358M	0.0%	$28.03	+20.7%	COM	29272W109
—	BEACON ROOFING SUPPLY INC COM	45,951	$2.355M	0.0%	$44.27	—	COM	073685109
—	HMS HLDGS CORP COM	118,429	$2.352M	0.0%	$17.36	—	COM	40425J101
—	BANCORPSOUTH INC COM	72,882	$2.336M	0.0%	$25.05	—	COM	059692103
CUBE	CUBESMART	90,000	$2.336M	0.0%	$27.21	—	REIT	229663109
IJH	ISHARES TR S&P MIDCAP 400	12,954	$2.317M	0.0%	$157.32	—	ETF	464287507
FTI	TECHNIPFMC PLC	82,720	$2.31M	0.0%	$22.26	-17.3%	COM	G87110105
—	SENIOR HSG PPTYS TR SH BEN INT	118,080	$2.308M	0.0%	$19.55	—	COM	81721M109
BOX	BOX INC - CLASS A	119,223	$2.303M	0.0%	$17.32	+8.5%	COM	10316T104
HST	HOST HOTELS & RESORTS INC COM	123,771	$2.289M	0.0%	$13.21	-0.3%	COM	44107P104
—	DIPLOMAT PHARMACY INC	110,225	$2.283M	0.0%	$20.71	—	COM	25456K101
—	APARTMENT INVT & MGMT CO CL A	52,000	$2.281M	0.0%	$44.15	—	COM	03748R101
—	NXSTAGE MEDICAL INC COM	81,767	$2.257M	0.0%	$16.11	—	COM	67072V103
—	SOUTH JERSEY INDUSTRIES	65,220	$2.252M	0.0%	$25.75	—	COM	838518108
AFG	AMERICAN FINANCIAL GROUP INC	21,527	$2.227M	0.0%	$30.65	+66.9%	COM	025932104
—	ABIOMED INC COM	13,139	$2.215M	0.0%	$60.06	—	COM	003654100
ELS	EQUITY LIFESTYLE PPTYS INC COM	26,000	$2.212M	0.0%	$69.15	—	COM	29472R108
ADUS	ADDUS HOMECARE CORP	62,010	$2.189M	0.0%	$26.17	+34.5%	COM	006739106
—	REALPAGE INC COM	54,630	$2.18M	0.0%	$22.67	—	COM	75606N109
UTHR	UNITED THERAPEUTICS CORP DEL C	18,534	$2.172M	0.0%	$128.83	-0.9%	COM	91307C102
MAR	MARRIOTT INTERNATIONAL -CL A	19,641	$2.166M	0.0%	$65.36	+46.9%	COM	571903202
—	BUNGE LIMITED COM	30,952	$2.15M	0.0%	$78.54	—	COM	G16962105
CVLT	COMMVAULT SYSTEMS INC COM	35,147	$2.137M	0.0%	$45.37	+31.6%	COM	204166102
MG	MISTRAS GROUP INC	103,895	$2.13M	0.0%	$20.97	-3.5%	COM	60649T107
—	MASONITE INTERNATIONAL CORP	30,769	$2.129M	0.0%	$70.88	—	COM	575385109
GWW	WW GRAINGER INC	11,765	$2.115M	0.0%	$205.30	-27.2%	COM	384802104
—	BERRY GLOBAL GROUP INC	36,901	$2.09M	0.0%	$57.02	—	COM	08579W103
MXL	MAXLINEAR INC-CLASS A	87,800	$2.085M	0.0%	$22.66	+6.2%	COM	57776J100
—	SOTHEBYS COM	44,723	$2.062M	0.0%	$48.99	—	COM	835898107
FISV	FISERV INC	15,956	$2.058M	0.0%	$43.69	+42.2%	COM	337738108
MTG	MGIC INVT CORP WIS COM	164,036	$2.055M	0.0%	$9.20	+26.4%	COM	552848103
ALB	ALBEMARLE CORP COM	15,015	$2.047M	0.0%	$99.23	+6.8%	COM	012653101
WDAY	WORKDAY INC CL A	19,412	$2.046M	0.0%	$79.47	+29.8%	COM	98138H101
—	GARDNER DENVER HOLDINGS INC	74,073	$2.038M	0.0%	$27.51	—	COM	36555P107
MU	MICRON TECHNOLOGY, INC.	51,684	$2.033M	0.0%	$23.16	+33.2%	COM	595112103
SKYW	SKYWEST INC	45,989	$2.019M	0.0%	$13.88	+168.9%	COM	830879102
—	ALTABA INC	30,360	$2.011M	0.0%	$54.61	—	CLSD MF	021346101
—	PACIFIC PREMIER BANCORP INC	53,141	$2.006M	0.0%	$17.51	—	COM	69478X105
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,800	$2.002M	0.0%	$59.70	+49.7%	COM	477839104
—	BMC STOCK HOLDINGS INC	93,283	$1.992M	0.0%	$21.62	—	COM	05591B109
FHI	FEDERATED INVS INC PA CL B	66,800	$1.984M	0.0%	$19.44	0.0%	COM	314211103
—	BROADSOFT INC COM	39,383	$1.981M	0.0%	$35.05	—	COM	11133B409
HOMB	HOME BANCSHARES INC COM	78,148	$1.971M	0.0%	$21.10	+13.9%	COM	436893200
—	CUBIC CORP COM	38,258	$1.951M	0.0%	$51.85	—	COM	229669106
BTI	BRITISH AMERN TOB PLC SPONSORE	30,997	$1.936M	0.0%	$91.82	—	COM	110448107
AKR	ACADIA REALTY TRUST	67,500	$1.932M	0.0%	$30.07	—	REIT	004239109
MO	ALTRIA GROUP INC COM	30,416	$1.929M	0.0%	$26.17	+37.9%	COM	02209S103
AEIS	ADVANCED ENERGY INDS COM	23,721	$1.916M	0.0%	$71.11	0.0%	COM	007973100
CNBW	CNB CORP CONWAY SC COM	28,030	$1.913M	0.0%	$46.04	0.0%	COM	12612R105
CWH	CAMPING WORLD HOLDINGS INC-A	46,836	$1.908M	0.0%	$20.65	+11.2%	COM	13462K109
—	ALMOST FAMILY INC COM	35,488	$1.906M	0.0%	$44.11	—	COM	020409108
SHOO	MADDEN STEVEN LTD COM	43,886	$1.9M	0.0%	$21.21	+12.0%	COM	556269108
AOS	SMITH A O COM	31,912	$1.897M	0.0%	$42.65	+13.6%	COM	831865209
—	TRONOX LTD-CL A	89,302	$1.884M	0.0%	$10.66	—	COM	Q9235V101
—	CTRIP COM INTL LTD AMERICAN DE	35,541	$1.874M	0.0%	$48.50	—	COM	22943F100
—	HEALTHCARE TRUST OF AME-CL A	62,520	$1.863M	0.0%	$25.93	—	REIT	42225P501
WELL	WELLTOWER INC	26,490	$1.862M	0.0%	$45.01	+19.8%	REIT	95040Q104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	58,107	$1.856M	0.0%	$31.87	—	COM	771195104
AMSF	AMERISAFE INC COM	31,779	$1.85M	0.0%	$20.64	+35.9%	COM	03071H100
VWO	VANGUARD INTL EQUITY INDEX FD	42,401	$1.847M	0.0%	$38.20	—	ETF	922042858
KAI	KADANT INC COM	18,674	$1.84M	0.0%	$74.06	+8.0%	COM	48282T104
RYN	RAYONIER INC COM	63,204	$1.826M	0.0%	$25.26	—	COM	754907103
EPR	EPR PPTYS COM SH BEN INT	26,000	$1.813M	0.0%	$62.02	—	REIT	26884U109
—	FIRSTCASH INC	28,628	$1.808M	0.0%	$52.67	—	COM	33767D105
COLB	COLUMBIA BKG SYS INC COM	42,637	$1.795M	0.0%	$18.07	+48.1%	COM	197236102
MHK	MOHAWK INDUSTRIES INC	7,200	$1.782M	0.0%	$198.07	+25.7%	COM	608190104
TRU	TRANSUNION	37,630	$1.778M	0.0%	$44.12	0.0%	COM	89400J107
BCPC	BALCHEM CORP COM	21,829	$1.774M	0.0%	$77.49	-5.5%	COM	057665200
SANM	SANMINA CORP	47,402	$1.761M	0.0%	$19.82	+88.3%	COM	801056102
—	SANDERSON FARMS INC	10,830	$1.749M	0.0%	$88.32	—	COM	800013104
TOL	TOLL BROTHERS INC COM	42,026	$1.743M	0.0%	$38.22	+2.9%	COM	889478103
IDA	IDACORP INC	19,767	$1.738M	0.0%	$55.98	+56.3%	COM	451107106
TPC	TUTOR PERINI CORP	61,173	$1.737M	0.0%	$27.65	-2.8%	COM	901109108
CNO	CNO FINL GROUP INC COM	74,398	$1.736M	0.0%	$17.03	+8.7%	COM	12621E103
—	OM ASSET MANAGEMENT PLC	115,924	$1.73M	0.0%	$14.92	—	COM	G67506108
—	LOGMEIN INC	15,717	$1.73M	0.0%	$55.81	—	COM	54142L109
FGD	FIRST TRUST DJ GL SEL DVD	67,010	$1.729M	0.0%	$23.96	—	ETF	33734X200
PTEN	PATTERSON-UTI ENERGY INC	82,108	$1.719M	0.0%	$18.66	-1.3%	COM	703481101
—	LIFE STORAGE INC	21,000	$1.718M	0.0%	$88.93	—	REIT	53223X107
MOH	MOLINA HEALTHCARE INC COM	24,946	$1.715M	0.0%	$51.39	+26.7%	COM	60855R100
—	AMERICAN EQTY INVT LIFE HLD CO	58,897	$1.713M	0.0%	$18.56	—	COM	025676206
NEOG	NEOGEN CORP COM	22,014	$1.705M	0.0%	$24.57	+4.6%	COM	640491106
CDW	CDW CORP/DE	25,802	$1.703M	0.0%	$34.14	+65.8%	COM	12514G108
WD	WALKER & DUNLOP INC	32,516	$1.702M	0.0%	$24.08	+65.8%	COM	93148P102
—	UNILEVER N V N Y SHS NEW	28,749	$1.697M	0.0%	$45.94	—	COM	904784709
WLK	WESTLAKE CHEMICAL CORP	20,400	$1.695M	0.0%	$49.94	+29.5%	COM	960413102
—	CARDIOVASCULAR SYS INC DEL COM	59,527	$1.676M	0.0%	$28.25	—	COM	141619106
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	24,276	$1.649M	0.0%	$60.34	—	ETF	78463X459
NVRI	HARSCO CORP COM	78,914	$1.649M	0.0%	$13.36	+27.7%	COM	415864107
CDP	CORPORATE OFFICE PROPERTIES	50,000	$1.641M	0.0%	$29.57	—	COM	22002T108
AMH	AMERICAN HOMES 4 RENT CL A	75,000	$1.628M	0.0%	$22.57	—	COM	02665T306
PRAA	PRA GROUP INC	56,725	$1.625M	0.0%	$34.50	-3.2%	COM	69354N106
—	INDEPENDENCE CONTRACT DRILLI	426,854	$1.622M	0.0%	$3.89	—	COM	453415309
RLJ	RLJ LODGING TRUST	72,965	$1.606M	0.0%	$22.01	—	REIT	74965L101
RUSHA	RUSH ENTERPRISES INC CL A	34,494	$1.597M	0.0%	$12.72	+41.2%	COM	781846209
LMT	LOCKHEED MARTIN CORP COM	5,136	$1.594M	0.0%	$153.72	+55.2%	COM	539830109
MAN	MANPOWER INC COM	13,518	$1.593M	0.0%	$92.03	+21.6%	COM	56418H100
—	COUSINS PPTYS INC COM	170,136	$1.589M	0.0%	$9.34	—	COM	222795106
AGM	FEDERAL AGRIC MTG CORP-CL C	21,465	$1.561M	0.0%	$24.57	+107.0%	COM	313148306
—	LAM RESEARCH CORP COM	8,425	$1.559M	0.0%	$185.04	—	COM	512807108
VSH	VISHAY INTERTECHNOLOGY INC	82,061	$1.543M	0.0%	$10.20	+46.4%	COM	928298108
WAFD	WASHINGTON FEDERAL INC	45,859	$1.543M	0.0%	$17.04	+47.6%	COM	938824109
—	ARGO GROUP INTL HLDGS LTD COM	24,824	$1.527M	0.0%	$57.22	—	COM	G0464B107
RITM	NEW RESIDENTIAL INVESTMENT	91,054	$1.523M	0.0%	$13.59	—	COM	64828T201
—	NOBLE ENERGY INC COM	53,633	$1.521M	0.0%	$52.13	—	COM	655044105
EIG	EMPLOYERS HOLDINGS INC	33,377	$1.517M	0.0%	$18.51	+77.6%	COM	292218104
RCL	ROYAL CARIBBEAN CRUISES LTD	12,725	$1.509M	0.0%	$75.52	+42.4%	COM	V7780T103
OSUR	ORASURE TECHNOLOGIES INC	66,830	$1.504M	0.0%	$7.42	+171.1%	COM	68554V108
W	WAYFAIR INC- CLASS A	22,296	$1.503M	0.0%	$74.22	0.0%	COM	94419L101
EWBC	EAST WEST BANCORP INC	25,100	$1.5M	0.0%	$32.33	+43.8%	COM	27579R104
COST	COSTCO WHSL CORP NEW COM	9,109	$1.497M	0.0%	$114.19	+22.7%	COM	22160K105
—	VONAGE HLDGS CORP COM	183,935	$1.497M	0.0%	$6.66	—	COM	92886T201
—	MELLANOX TECH LTD SHS	31,637	$1.492M	0.0%	$47.78	—	COM	M51363113
SR	SPIRE INC	19,907	$1.486M	0.0%	$74.65	—	COM	84857L101
LRLCY	L OREAL CO ADR	34,911	$1.485M	0.0%	$36.75	—	COM	502117203
PBH	PRESTIGE BRANDS HLDGS INC COM	29,559	$1.481M	0.0%	$54.02	-5.4%	COM	74112D101
KMX	CARMAX INC	19,520	$1.48M	0.0%	$55.02	+21.2%	COM	143130102
BKD	BROOKDALE SR LIVING INC COM	139,330	$1.477M	0.0%	$12.65	0.0%	COM	112463104
ELME	WASHINGTON REAL ESTATE INVT TR	45,055	$1.476M	0.0%	$27.84	—	COM	939653101
AAT	AMERICAN ASSETS TR INC COM	37,000	$1.471M	0.0%	$39.11	—	REIT	024013104
—	AARON RENTS INC COMMON	33,242	$1.451M	0.0%	$38.90	—	COM	002535300
—	SOUTH ST CORP COM SC	16,101	$1.45M	0.0%	$66.01	—	COM	840441109
VLY	VALLEY NATL BANCORP COM	120,262	$1.449M	0.0%	$11.71	-1.6%	COM	919794107
—	MERITOR INC	55,170	$1.435M	0.0%	$16.60	—	COM	59001K100
PENN	PENN NATIONAL GAMING INC	60,920	$1.425M	0.0%	$17.63	+21.5%	COM	707569109
WNC	WABASH NATL CORP COM	61,924	$1.413M	0.0%	$11.11	+58.9%	COM	929566107
TXNM	PNM RES INC COM	34,784	$1.402M	0.0%	$40.66	0.0%	COM	69349H107
KEY	KEYCORP NEW COM	73,432	$1.382M	0.0%	$9.09	+37.2%	COM	493267108
MUSA	MURPHY USA INC	19,912	$1.374M	0.0%	$64.10	+5.5%	COM	626755102
CPB	CAMPBELL SOUP COMPANY	29,071	$1.361M	0.0%	$38.80	-1.0%	COM	134429109
EFSC	ENTERPRISE FINANCIAL SERVICE	32,113	$1.36M	0.0%	$18.30	+84.9%	COM	293712105
ONB	OLD NATIONAL BANCORP IN	73,905	$1.352M	0.0%	$16.72	0.0%	COM	680033107
—	CHESAPEAKE LODGING TRUST	50,061	$1.35M	0.0%	$26.97	—	REIT	165240102
FULT	FULTON FINANCIAL CORP PA	71,755	$1.345M	0.0%	$9.10	+41.1%	COM	360271100
SBRA	SABRA HEALTH CARE REIT INC COM	60,976	$1.338M	0.0%	$21.94	—	REIT	78573L106
BALL	BALL CORP COM	32,376	$1.337M	0.0%	$34.15	+9.5%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	13,122	$1.337M	0.0%	$74.97	+15.1%	COM	83088M102
SEE	SEALED AIR CORP NEW COM	31,298	$1.337M	0.0%	$39.51	-3.4%	COM	81211K100
VT	VANGUARD INTL EQUITY INDEX FD	18,844	$1.333M	0.0%	$64.89	—	ETF	922042742
—	RETAIL OPPORTUNITY INVTS CORP	70,000	$1.331M	0.0%	$19.19	—	COM	76131N101
HBAN	HUNTINGTON BANCSHARES INC	95,130	$1.328M	0.0%	$6.77	+34.2%	COM	446150104
—	FLAGSTAR BANCORP INC	37,183	$1.319M	0.0%	$23.32	—	COM	337930705
CWST	CASELLA WASTE SYSTEMS INC-A	69,801	$1.312M	0.0%	$9.24	+84.2%	COM	147448104
ACWV	ISHARES EDGE MSCI MIN VOL GL	16,094	$1.31M	0.0%	$76.48	—	ETF	464286525
BABA	ALIBABA GROUP HOLDING-SP ADR	7,581	$1.309M	0.0%	$80.54	—	COM	01609W102
VISN	COMMSCOPE HOLDING CO INC NC	39,287	$1.305M	0.0%	$33.14	+3.1%	COM	20337X109
BHE	BENCHMARK ELECTRS INC COM	38,079	$1.3M	0.0%	$20.47	+33.3%	COM	08160H101
—	DISCOVERY COMMUNICATNS NEW COM	60,696	$1.292M	0.0%	$72.94	—	COM	25470F104
—	MAGICJACK VOCALTEC LTD	180,371	$1.29M	0.0%	$8.01	—	COM	M6787E101
AMKR	AMKOR TECHNOLOGY INC	122,227	$1.289M	0.0%	$6.12	+45.8%	COM	031652100
WING	WINGSTOP INC	38,705	$1.287M	0.0%	$29.50	+10.2%	COM	974155103
WRLD	WORLD ACCEP CORP DEL COM	15,529	$1.287M	0.0%	$50.01	+54.2%	COM	981419104
CVSA	ADTALEM GLOBAL EDUCATION INC	35,846	$1.285M	0.0%	$37.28	-8.4%	COM	00737L103
—	CONN'S INC	45,462	$1.28M	0.0%	$19.09	—	COM	208242107
—	HD SUPPLY HOLDINGS INC	35,300	$1.273M	0.0%	$35.44	—	COM	40416M105
LNWO	SCIENTIFIC GAMES CORP-A	27,677	$1.269M	0.0%	$9.63	+262.1%	COM	80874P109
HEINY	HEINEKEN N V SPONSORED ADR L1	25,552	$1.263M	0.0%	$42.67	—	COM	423012301
NSC	NORFOLK SOUTHERN CORP COM	9,527	$1.26M	0.0%	$71.94	+42.8%	COM	655844108
KNSL	KINSALE CAPITAL GROUP INC	29,171	$1.259M	0.0%	$26.26	+45.1%	COM	49714P108
ORLY	O REILLY AUTOMOTIVE INC NEW CO	5,789	$1.247M	0.0%	$16.33	-19.2%	COM	67103H107
BANR	BANNER CORP COM NEW	20,280	$1.243M	0.0%	$41.91	0.0%	COM	06652V208
DVN	DEVON ENERGY CORP NEW COM	33,875	$1.243M	0.0%	$27.70	-17.1%	COM	25179M103
RWT	REDWOOD TRUST INC	75,185	$1.225M	0.0%	$14.15	—	COM	758075402
DRH	DIAMONDROCK HOSPITALITY CO COM	111,866	$1.225M	0.0%	$10.95	—	COM	252784301
—	VEREIT INC	147,350	$1.222M	0.0%	$9.17	—	REIT	92339V100
—	FLEETCOR TECHNOLOGIES INC COM	7,892	$1.221M	0.0%	$144.26	—	COM	339041105
—	INVESCO MORTGAGE CAPITAL INC C	71,181	$1.219M	0.0%	$12.58	—	REIT	46131B100
LW	LAMB WESTON HOLDINGS INC	26,000	$1.219M	0.0%	$35.61	+11.3%	COM	513272104
—	AON CORP COM	8,337	$1.218M	0.0%	$94.18	—	COM	G0408V102
UNFI	UNITED NAT FOODS INC COM	29,176	$1.213M	0.0%	$37.22	0.0%	COM	911163103
CL	COLGATE PALMOLIVE CO COM	16,634	$1.212M	0.0%	$53.92	+9.8%	COM	194162103
—	WELLCARE HEALTH PLANS INC COM	7,043	$1.21M	0.0%	$101.16	—	COM	94946T106
—	GLOBAL X MLP ETF	117,504	$1.209M	0.0%	$11.47	—	ETF	37950E473
DXCM	DEXCOM INC	24,713	$1.209M	0.0%	$18.64	-5.2%	COM	252131107
—	TORTOISE MLP FD INC COM	66,575	$1.206M	0.0%	$24.70	—	CLSD MF	89148B101
—	TRITON INTERNATIONAL LTD/BER	36,138	$1.203M	0.0%	$25.79	—	COM	G9078F107
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	10,056	$1.2M	0.0%	$108.59	—	COM	03524A108
—	AAC HOLDINGS INC	120,869	$1.2M	0.0%	$16.33	—	COM	000307108
KHC	KRAFT HEINZ CO/THE	15,402	$1.194M	0.0%	$47.57	+18.6%	COM	500754106
—	MTGE INVESTMENT CORP	61,251	$1.188M	0.0%	$16.91	—	REIT	55378A105
—	CDK GLOBAL INC	18,830	$1.188M	0.0%	$51.12	—	COM	12508E101
BFH	ALLIANCE DATA SYSTEMS CORP COM	5,353	$1.186M	0.0%	$144.51	+11.8%	COM	018581108
CUBI	CUSTOMERS BANCORP INC	36,260	$1.183M	0.0%	$20.91	+38.0%	COM	23204G100
MTDR	MATADOR RES CO COM	43,474	$1.18M	0.0%	$24.82	-4.3%	COM	576485205
BZH	BEAZER HOMES USA INC	62,955	$1.18M	0.0%	$12.93	+17.6%	COM	07556Q881
—	PDL BIOPHARMA INC	345,406	$1.171M	0.0%	$2.47	—	COM	69329Y104
—	PIONEER NAT RES CO COM	7,935	$1.171M	0.0%	$156.55	—	COM	723787107
—	SILVER SPRING NETWORKS INC	72,088	$1.166M	0.0%	$13.86	—	COM	82817Q103
EG	EVEREST RE GROUP LTD COM	5,097	$1.164M	0.0%	$168.81	+25.5%	COM	G3223R108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	34,242	$1.161M	0.0%	$38.17	—	COM	G5480U104
—	ROWAN COMPANIES PLC SHS CL A	90,045	$1.157M	0.0%	$10.24	—	COM	G7665A101
KALU	KAISER ALUMINUM CORP COM PAR $	11,204	$1.156M	0.0%	$72.88	0.0%	COM	483007704
—	SANDY SPRING BANCORP INC COM	27,840	$1.154M	0.0%	$41.45	—	COM	800363103
GBX	GREENBRIER COMPANIES INC	23,901	$1.151M	0.0%	$25.17	+37.7%	COM	393657101
—	ROYAL DUTCH SHELL PLC SPON ADR	18,277	$1.143M	0.0%	$56.02	—	COM	780259107
KBH	KB HOME	47,246	$1.14M	0.0%	$18.98	+6.5%	COM	48666K109
—	ATLAS AIR WORLDWIDE HOLDINGS	17,268	$1.136M	0.0%	$42.28	—	COM	049164205
IWR	ISHARES TR RUSSELL MIDCAP	5,745	$1.133M	0.0%	$182.53	—	ETF	464287499
STBA	S & T BANCORP INC	28,442	$1.126M	0.0%	$34.94	+5.2%	COM	783859101
RVTY	PERKINELMER INC	16,300	$1.124M	0.0%	$48.06	+36.5%	COM	714046109
—	PINNACLE ENTERTAINMENT INC	52,670	$1.122M	0.0%	$19.51	—	COM	72348Y105
—	UNITI GROUP INC	76,000	$1.114M	0.0%	$24.53	—	REIT	91325V108
—	EXTENDED STAY AMER INC SHS 1 C	55,691	$1.114M	0.0%	$16.62	—	COM	30224P200
—	EXTERRAN CORP	35,257	$1.114M	0.0%	$26.69	—	COM	30227H106
CPS	COOPER-STANDARD HOLDING	9,584	$1.111M	0.0%	$70.70	+46.7%	COM	21676P103
ESNT	ESSENT GROUP LTD	27,191	$1.101M	0.0%	$26.98	+28.3%	COM	G3198U102
DIV	GLOBAL X SUPERDIVIDEND USE	43,126	$1.1M	0.0%	$24.73	—	ETF	37950E291
FCF	FIRST COMMONWEALTH FINL CORP	77,669	$1.097M	0.0%	$9.70	0.0%	COM	319829107
PNW	PINNACLE WEST CAPITAL	12,961	$1.096M	0.0%	$43.49	+43.8%	COM	723484101
—	LUXOTTICA GROUP SPA-SPON ADR	19,505	$1.09M	0.0%	$47.83	—	COM	55068R202
—	COLONY NORTHSTAR INC-CLASS A	86,643	$1.088M	0.0%	$13.72	—	REIT	19625W104
—	NRG YIELD INC-CLASS C	56,332	$1.087M	0.0%	$17.59	—	COM	62942X405
VOYA	VOYA FINANCIAL INC NY	27,086	$1.08M	0.0%	$33.31	+3.2%	COM	929089100
KEYS	KEYSIGHT TECHNOLOGIES IN	25,869	$1.078M	0.0%	$32.45	+26.2%	COM	49338L103
BBT	BERKSHIRE HILLS BANCORP INC	27,683	$1.073M	0.0%	$24.60	+11.3%	COM	084680107
CNC	CENTENE CORP DEL COM	11,060	$1.07M	0.0%	$29.50	+45.9%	COM	15135B101
CAC	CAMDEN NATIONAL CORP	24,503	$1.069M	0.0%	$22.86	+30.7%	COM	133034108
NNI	NELNET INC CL A	21,151	$1.068M	0.0%	$38.31	+25.1%	COM	64031N108
—	FCB FINANCIAL HOLDINGS-CL A	22,095	$1.067M	0.0%	$34.68	—	COM	30255G103
ZION	ZIONS BANCORPORATION COM	22,543	$1.064M	0.0%	$29.42	+51.2%	COM	989701107
DIOD	DIODES INC	35,426	$1.06M	0.0%	$24.71	+8.9%	COM	254543101
TER	TERADYNE INC COM	28,407	$1.059M	0.0%	$21.16	+56.5%	COM	880770102
CCK	CROWN HOLDINGS INC COM	17,705	$1.057M	0.0%	$42.80	+31.6%	COM	228368106
ROCK	GIBRALTAR INDS INC COM	33,908	$1.056M	0.0%	$26.21	+15.1%	COM	374689107
IRDM	IRIDIUM COMMUNICATIONS INC	102,285	$1.054M	0.0%	$7.35	+41.1%	COM	46269C102
VYM	VANGUARD HIGH DVD YIELD ETF	12,959	$1.051M	0.0%	$67.58	—	ETF	921946406
SXC	SUNCOKE ENERGY INC COM	114,563	$1.047M	0.0%	$7.36	+27.7%	COM	86722A103
GTLS	CHART INDS INC COM PAR $0.01	26,505	$1.04M	0.0%	$26.51	+32.5%	COM	16115Q308
CVI	CVR ENERGY INC COM	39,845	$1.032M	0.0%	$10.38	+6.2%	COM	12662P108
—	FEDERAL NATL MTG ASSN PFD SR T	157,564	$1.032M	0.0%	$6.55	—	PFD	313586737
—	FIDELITY SOUTHERN CORP	43,523	$1.029M	0.0%	$16.46	—	COM	316394105
HTO	SJW GROUP	18,120	$1.026M	0.0%	$34.39	+56.4%	COM	784305104
—	REAVES UTIL INCOME FD COM SH B	32,200	$1.021M	0.0%	$25.97	—	ETF	756158101
TRV	TRAVELERS COMPANIES INC COM	8,309	$1.018M	0.0%	$77.51	+34.1%	COM	89417E109
AROC	ARCHROCK INC	80,813	$1.014M	0.0%	$6.77	0.0%	COM	03957W106
RGA	REINSURANCE GROUP AMER INC COM	7,263	$1.013M	0.0%	$80.98	+67.1%	COM	759351604
CSL	CARLISLE COS INC COM	10,100	$1.013M	0.0%	$92.97	-6.2%	COM	142339100
—	AVX CORP NEW COM	55,506	$1.012M	0.0%	$15.63	—	COM	002444107
—	LAKELAND BANCORP INC	49,616	$1.012M	0.0%	$20.40	—	COM	511637100
—	NRG YIELD INC-CLASS A	53,264	$1.01M	0.0%	$17.39	—	COM	62942X306
—	UNIT CORP	49,057	$1.01M	0.0%	$15.56	—	COM	909218109
—	HAWAIIAN HOLDINGS INC COM	26,881	$1.009M	0.0%	$17.79	—	COM	419879101
—	STATE BK FINL CORP COM	35,180	$1.008M	0.0%	$28.65	—	COM	856190103
SMG	SCOTTS MIRACLE GRO CO CL A	10,221	$995K	0.0%	$43.45	+63.5%	COM	810186106
—	SHIP FINANCE INTL LTD	68,438	$992K	0.0%	$14.49	—	COM	G81075106
ADC	AGREE REALTY CORP	20,147	$989K	0.0%	$49.09	—	REIT	008492100
HLF	HERBALIFE LTD COM USD SHS	14,550	$987K	0.0%	$28.11	+21.8%	COM	G4412G101
TCBK	TRICO BANCSHARES	24,184	$985K	0.0%	$35.51	+1.6%	COM	896095106
—	HEARTLAND FINANCIAL USA INC	19,870	$982K	0.0%	$37.91	—	COM	42234Q102
BLX	BANCO LATINOAMERICANO DE EXPO	33,263	$979K	0.0%	$16.21	0.0%	COM	P16994132
—	UNILEVER PLC-SPONSORED ADR	16,851	$977K	0.0%	$41.07	—	COM	904767704
JBL	JABIL INC	34,142	$975K	0.0%	$24.33	+17.6%	COM	466313103
RH	RH	13,844	$974K	0.0%	$52.89	+18.6%	COM	74967X103
DDS	DILLARDS INC CL A	17,337	$972K	0.0%	$39.63	+16.6%	COM	254067101
ANF	ABERCROMBIE & FITCH CO CL A	67,088	$969K	0.0%	$10.17	0.0%	COM	002896207
—	BARD C R INC COM	3,018	$967K	0.0%	$166.69	—	COM	067383109
FFIV	F5 NETWORKS INC COM	8,021	$967K	0.0%	$124.22	-2.8%	COM	315616102
COR	AMERISOURCE - BERGEN CORP	11,562	$957K	0.0%	$64.06	+1.0%	COM	03073E105
QCRH	QCR HOLDINGS INC	21,014	$956K	0.0%	$35.03	+23.3%	COM	74727A104
—	FIRST DEFIANCE FINL CORP	18,101	$950K	0.0%	$45.84	—	COM	32006W106
FSLR	FIRST SOLAR INC	20,653	$948K	0.0%	$33.98	+36.5%	COM	336433107
STLD	STEEL DYNAMICS INC COM	27,385	$944K	0.0%	$21.01	+40.4%	COM	858119100
ASIX	ADVANSIX INC	23,717	$943K	0.0%	$31.00	0.0%	COM	00773T101
—	TWO HBRS INVT CORP COM	93,234	$940K	0.0%	$10.08	—	REIT	90187B10X
REXR	REXFORD INDUSTRIAL REALTY IN	32,861	$940K	0.0%	$28.61	—	REIT	76169C100
—	ARMOUR RESIDENTIAL REIT INC	34,849	$937K	0.0%	$24.99	—	REIT	042315507
—	SCHNITZER STEEL INDS INC-A	33,256	$936K	0.0%	$28.15	—	COM	806882106
PGC	PEAPACK GLADSTONE FINL CORP	27,711	$935K	0.0%	$28.83	+2.7%	COM	704699107
G	GENPACT LIMITED SHS	32,523	$935K	0.0%	$22.27	+16.3%	COM	G3922B107
—	AMEDISYS INC	16,654	$932K	0.0%	$47.87	—	COM	023436108
FFIC	FLUSHING FINANCIAL CORP	31,059	$923K	0.0%	$11.99	+54.7%	COM	343873105
TEX	TEREX CORP NEW	20,470	$922K	0.0%	$33.83	+17.0%	COM	880779103
—	TRUSTCO BANK CORP NY	103,410	$920K	0.0%	$7.09	—	COM	898349105
GTN	GRAY TELEVISION INC	58,513	$919K	0.0%	$12.66	+12.9%	COM	389375106
HVT	HAVERTY FURNITURE	35,050	$917K	0.0%	$24.36	-1.9%	COM	419596101
NWE	NORTHWESTERN CORP COM NEW	16,106	$917K	0.0%	$40.09	+4.1%	COM	668074305
TKR	TIMKEN CO COM	18,848	$915K	0.0%	$44.08	+4.6%	COM	887389104
MCHB	HOMESTREET INC	33,807	$913K	0.0%	$18.35	+41.8%	COM	43785V102
AES	AES CORP COM	82,609	$910K	0.0%	$8.22	+0.0%	COM	00130H105
PARR	PAR PACIFIC HOLDINGS INC	43,762	$910K	0.0%	$18.13	0.0%	COM	69888T207
—	PREFERRED APARTMENT COMMUN-A	47,959	$905K	0.0%	$18.87	—	REIT	74039L103
OGE	OGE ENERGY CORP COM	25,088	$904K	0.0%	$31.61	+12.8%	COM	670837103
RAIL	FREIGHTCAR AMER INC COM	46,044	$901K	0.0%	$15.58	+13.0%	COM	357023100
ITT	ITT INC	20,280	$898K	0.0%	$41.20	0.0%	COM	45073V108
ACCO	ACCO BRANDS CORP COM	75,352	$897K	0.0%	$6.40	+24.1%	COM	00081T108
—	MICHAELS COS INC/THE	41,750	$896K	0.0%	$21.46	—	COM	59408Q106
—	BLACKHAWK NETWORK HOLDINGS I	20,300	$889K	0.0%	$32.20	—	COM	09238E104
EXPGY	EXPERIAN PLC-SPONS ADR	43,944	$884K	0.0%	$20.12	—	COM	30215C101
CRAI	CRA INTERNATIONAL INC	21,502	$883K	0.0%	$27.58	+19.1%	COM	12618T105
MGA	MAGNA INTERNATIONAL INC	16,540	$883K	0.0%	$38.22	-1.7%	COM	559222401
CTBI	COMMUNITY TRUST BANCORP INC	18,909	$879K	0.0%	$24.13	+29.0%	COM	204149108
—	CONSOL ENERGY INC COMMON	51,614	$874K	0.0%	$16.55	—	COM	20854P109
—	DEL FRISCOS RESTAURANT GROUP I	60,090	$874K	0.0%	$14.67	—	COM	245077102
—	AMERICAN SOFTWARE INC-CL A	76,570	$870K	0.0%	$9.43	—	COM	029683109
—	K12 INC COM	48,484	$865K	0.0%	$14.34	—	COM	48273U102
—	CHIMERA INVESTMENT CORP	45,612	$863K	0.0%	$16.85	—	REIT	16934Q208
—	SERVICEMASTER GLOBAL HOLDING	18,442	$862K	0.0%	$41.01	—	COM	81761R109
—	TORCHMARK CORP	10,700	$857K	0.0%	$56.42	—	COM	891027104
—	DOMTAR CORP COM	19,745	$857K	0.0%	$38.41	—	COM	257559203
—	BOFI HOLDING INC	30,016	$855K	0.0%	$28.48	—	COM	05566U108
IRT	INDEPENDENCE REALTY TRUST IN	83,823	$852K	0.0%	$10.16	—	REIT	45378A106
—	QUALITY SYS INC COM	54,195	$852K	0.0%	$15.42	—	COM	747582104
PLCE	CHILDREN'S PLACE INC/THE	7,201	$851K	0.0%	$56.24	+91.2%	COM	168905107
FBP	FIRST BANCORP P R COM	165,540	$848K	0.0%	$3.90	+19.4%	COM	318672706
AKBA	AKEBIA THERAPEUTICS INC	42,903	$844K	0.0%	$15.37	0.0%	COM	00972D105
ARW	ARROW ELECTRONICS INC	10,500	$844K	0.0%	$56.26	+40.4%	COM	042735100
BIGGQ	BIG LOTS INC COM	15,655	$839K	0.0%	$34.97	+12.3%	COM	089302103
—	HEALTHSOUTH CORP COM NEW	18,114	$839K	0.0%	$41.24	—	COM	421924309
—	NATIONSTAR MTG HLDGS INC COM	44,962	$835K	0.0%	$18.05	—	COM	63861C109
—	LIVEPERSON INC	60,060	$814K	0.0%	$6.80	—	COM	538146101
—	RUDOLPH TECHNOLOGIES INC COM	30,873	$812K	0.0%	$22.49	—	COM	781270103
OII	OCEANEERING INTL INC COM	30,869	$811K	0.0%	$25.44	-4.8%	COM	675232102
TPICQ	TPI COMPOSITES INC	36,106	$807K	0.0%	$19.98	0.0%	COM	87266J104
—	CAROLINA FINANCIAL CORP	22,463	$806K	0.0%	$35.88	—	COM	143873107
GPC	GENUINE PARTS CO COM	8,429	$806K	0.0%	$72.67	-8.3%	COM	372460105
AGX	ARGAN INC	11,950	$804K	0.0%	$40.32	+24.0%	COM	04010E109
—	ENCORE WIRE CORP COM	17,908	$802K	0.0%	$41.72	—	COM	292562105
ADSK	AUTODESK INC COM	7,098	$797K	0.0%	$53.26	+107.1%	COM	052769106
EPC	EDGEWELL PERSONAL CARE CO	10,900	$793K	0.0%	$82.42	-18.4%	COM	28035Q102
—	CONTINENTAL BUILDING PRODUCT	30,333	$789K	0.0%	$23.30	—	COM	211171103
MOFG	MIDWESTONE FINANCIAL GROUP I	23,310	$787K	0.0%	$35.99	-6.2%	COM	598511103
—	BOINGO WIRELESS INC	36,690	$784K	0.0%	$7.50	—	COM	09739C102
—	SUTHERLAND ASSET MANAGEMENT	49,843	$783K	0.0%	$15.71	—	REIT	86933G105
PLXS	PLEXUS CORP	13,779	$773K	0.0%	$38.18	+37.8%	COM	729132100
—	SELECT COMFORT CORP COM	24,864	$772K	0.0%	$31.05	—	COM	81616X103
—	VERSUM MATERIALS INC	19,876	$772K	0.0%	$28.14	—	COM	92532W103
EXTR	EXTREME NETWORKS INC	64,802	$770K	0.0%	$2.70	+281.3%	COM	30226D106
—	MACQUARIE INFRASTRUCTURE CO TR	10,580	$764K	0.0%	$57.97	—	COM	55608B105
NFG	NATIONAL FUEL GAS COMPANY	13,499	$764K	0.0%	$56.48	+2.5%	COM	636180101
—	KEMET CORP	35,999	$761K	0.0%	$21.14	—	COM	488360207
DOX	AMDOCS LTD SC COMMON	11,808	$759K	0.0%	$34.23	+59.7%	COM	G02602103
—	PERFORMANT FINANCIAL CORP	415,390	$756K	0.0%	$7.57	—	COM	71377E105
HE	HAWAIIAN ELEC INDUSTRIES COM	22,668	$756K	0.0%	$30.57	+8.2%	COM	419870100
PKG	PACKAGING CORP AMER COM	6,580	$755K	0.0%	$65.50	+33.1%	COM	695156109
—	NEWFIELD EXPL CO COM	25,160	$747K	0.0%	$34.02	—	COM	651290108
BIDU	BAIDU INC SPON ADR REP A	3,014	$747K	0.0%	$168.08	—	COM	056752108
—	BAZAARVOICE INC	150,708	$746K	0.0%	$4.44	—	COM	073271108
APLE	APPLE HOSPITALITY REIT INC	39,370	$744K	0.0%	$18.98	—	REIT	03784Y200
SAM	BOSTON BEER COMPANY INC-A MA	4,739	$740K	0.0%	$146.09	0.0%	COM	100557107
DEO	DIAGEO PLC-SPONSORED ADR	5,568	$736K	0.0%	$113.82	—	COM	25243Q205
COLM	COLUMBIA SPORTSWEAR CO COM	11,922	$734K	0.0%	$52.47	-0.3%	COM	198516106
—	SPIRIT REALTY CAPITAL INC AZ	85,642	$734K	0.0%	$8.57	—	REIT	84860W102
C	CITIGROUP INC	10,040	$731K	0.0%	$36.68	+41.5%	COM	172967424
OOMA	OOMA INC	68,706	$725K	0.0%	$9.31	-5.4%	COM	683416101
—	HALYARD HEALTH INC	15,967	$719K	0.0%	$39.26	—	COM	40650V100
—	TCF FINANCIAL CORP	42,195	$719K	0.0%	$15.95	—	COM	872275102
BRX	BRIXMOR PROPERTY GROUP INC	38,138	$717K	0.0%	$18.80	—	REIT	11120U105
—	CONATUS PHARMACEUTICALS INC	129,011	$708K	0.0%	$5.49	—	COM	20600T108
—	LIBERTY SIRIUSXM GROUP	16,890	$708K	0.0%	$41.92	—	COM	531229409
FISI	FINANCIAL INSTITUTIONS INC	24,131	$695K	0.0%	$17.79	+9.0%	COM	317585404
CACC	CREDIT ACCEP CORP MICH COM	2,473	$693K	0.0%	$262.50	0.0%	COM	225310101
CINF	CINCINNATI FINL CORP COM	9,048	$693K	0.0%	$35.85	+69.1%	COM	172062101
—	INC RESEARCH HOLDINGS INC-A	13,212	$691K	0.0%	$51.76	—	COM	45329R109
—	TIER REIT INC	35,779	$691K	0.0%	$19.31	—	REIT	88650V208
UHS	UNIVERSAL HEALTH SERVICES-B	6,220	$690K	0.0%	$113.91	-4.8%	COM	913903100
MASI	MASIMO CORP	7,803	$675K	0.0%	$82.32	+7.4%	COM	574795100
SJM	SMUCKER J M CO COM NEW	6,413	$673K	0.0%	$90.64	-3.4%	COM	832696405
BP	BP PLC SPONSORED ADR	17,434	$670K	0.0%	$38.19	—	COM	055622104
BAYRY	BAYER A G SPONSORED ADR	19,536	$666K	0.0%	$49.68	—	COM	072730302
SAP	SAP SE SPON ADR	6,052	$664K	0.0%	$81.06	—	COM	803054204
IVV	ISHARES CORE S&P 500 ETF	2,571	$650K	0.0%	$252.82	—	ETF	464287200
—	KANSAS CITY SOUTHERN COM NEW	5,955	$647K	0.0%	$86.22	—	COM	485170302
DE	DEERE & CO COM	5,142	$646K	0.0%	$81.42	+33.3%	COM	244199105
ANGO	ANGIODYNAMICS INC	37,524	$641K	0.0%	$16.72	+0.5%	COM	03475V101
LEG	LEGGETT & PLATT INC COM	13,384	$639K	0.0%	$47.66	+1.4%	COM	524660107
—	AEROHIVE NETWORKS INC	155,950	$638K	0.0%	$4.09	—	COM	007786106
STZ	CONSTELLATION BRANDS INC CL A	3,195	$637K	0.0%	$135.96	+27.7%	COM	21036P108
IWD	ISHARES RUSSELL 1000 VALUE E	5,300	$628K	0.0%	$114.95	—	ETF	464287598
MGM	MGM MIRAGE COM	18,993	$619K	0.0%	$24.78	+23.6%	COM	552953101
PFS	PROVIDENT FINANCIAL SERVICES	23,024	$614K	0.0%	$16.35	+2.9%	COM	74386T105
—	LIFEPOINT HEALTH INC	10,550	$611K	0.0%	$78.14	—	COM	53219L109
—	ROSETTA STONE INC	59,361	$606K	0.0%	$9.37	—	COM	777780107
OSG	AMBAC FINANCIAL GROUP INC	35,100	$606K	0.0%	$20.61	-10.4%	COM	023139884
BSM	BLACK STONE MINERALS LP	34,794	$603K	0.0%	$16.58	—	LP	09225M101
—	WYNDHAM WORLDWIDE CORP COM	5,645	$595K	0.0%	$81.51	—	COM	98310W108
—	BB&T CORP COM	12,607	$592K	0.0%	$32.07	—	COM	054937107
TXN	TEXAS INSTRS INC COM	6,564	$588K	0.0%	$41.82	+55.9%	COM	882508104
—	GREAT AJAX CORP	41,204	$581K	0.0%	$13.86	—	COM	38983D300
CB	CHUBB LTD	4,067	$580K	0.0%	$108.37	+15.2%	COM	H1467J104
—	WAGEWORKS INC	9,478	$575K	0.0%	$60.67	—	COM	930427109
—	FORESTAR GROUP INC	35,570	$557K	0.0%	$15.66	—	COM	34623310X
DANOY	DANONE SPONSORED ADR	34,826	$547K	0.0%	$13.57	—	COM	23636T100
NVO	NOVO-NORDISK A S ADR	11,279	$543K	0.0%	$52.49	—	COM	670100205
—	YUME INC	116,264	$538K	0.0%	$3.96	—	COM	98872B104
PLAB	PHOTRONICS INC	60,465	$535K	0.0%	$7.88	+12.7%	COM	719405102
—	FIRSTSERVICE CORP	8,081	$531K	0.0%	$43.43	—	COM	33767E103
—	AUTOBYTEL INC	76,899	$530K	0.0%	$11.10	—	COM	05275N205
IJR	ISHARES CORE S&P SMALL-CAP E	7,090	$526K	0.0%	$89.70	—	ETF	464287804
AAGIY	AIA GROUP LTD SPONSORED ADR	17,529	$517K	0.0%	$24.29	—	COM	001317205
AZO	AUTOZONE INC COM	866	$515K	0.0%	$638.16	-16.5%	COM	053332102
MLCO	MELCO RESORTS & ENTERT-ADR	21,377	$515K	0.0%	$23.04	—	COM	585464100
HPE	HEWLETT PACKARD ENTERPRISE	34,865	$513K	0.0%	$7.24	+45.8%	COM	42824C109
SEIC	SEI INVESTMENTS CO COM	8,379	$512K	0.0%	$43.05	+18.5%	COM	784117103
AVT	AVNET INC COM	13,000	$511K	0.0%	$31.36	0.0%	COM	053807103
—	BROOKFIELD ASSET MGMT INC CL A	12,383	$511K	0.0%	$36.98	—	COM	112585104
—	GLAXOSMITHKLINE PLC SPONSORED	12,560	$510K	0.0%	$42.42	—	COM	37733W105
EPD	ENTERPRISE PRODS PARTNERS L P	19,450	$507K	0.0%	$31.58	—	LP	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	13,448	$505K	0.0%	$26.77	—	COM	874039100
DASTY	DASSAULT SYSTEMS	4,873	$493K	0.0%	$75.65	—	COM	237545108
EXPD	EXPEDITORS INTL WASH INC COM	8,041	$481K	0.0%	$39.39	+31.2%	COM	302130109
FSP	FRANKLIN STREET PPTYS CORP COM	43,850	$466K	0.0%	$11.23	—	REIT	35471R106
—	ZIONS BANCORPORATION-CW20 UT	30,000	$462K	0.0%	$4.05	—	WT	989701115
—	MONMOUTH REAL ESTATE INV COR	28,228	$457K	0.0%	$16.19	—	REIT	609720107
YUM	YUM! BRANDS INC	6,205	$457K	0.0%	$49.19	+31.6%	COM	988498101
AIQUY	AIR LIQUIDE ADR	17,069	$455K	0.0%	$24.19	—	COM	009126202
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$443K	0.0%	$61.90	+20.6%	COM	780087102
—	GLOBAL EAGLE ENTERTAINMENT I	129,386	$443K	0.0%	$7.08	—	COM	37951D102
SBUX	STARBUCKS CORP COM	8,238	$442K	0.0%	$46.21	0.0%	COM	855244109
—	TE CONNECTIVITY LTD REG SHS	5,295	$440K	0.0%	$60.82	—	COM	H84989104
ALLY	ALLY FINANCIAL INC MI	18,000	$437K	0.0%	$14.21	+22.5%	COM	02005N100
—	EXPRESS SCRIPTS HLDG CO COM	6,823	$432K	0.0%	$63.32	—	COM	30219G108
—	BRIGHTCOVE	59,709	$430K	0.0%	$7.20	—	COM	10921T101
—	AETNA INC NEW COM	2,678	$426K	0.0%	$106.45	—	COM	00817Y108
—	FOUNDATION MEDICINE INC	10,550	$424K	0.0%	$18.96	—	COM	350465100
—	VOLKSWAGEN AG SPONSORED ADR	12,525	$424K	0.0%	$29.61	—	COM	928662303
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	47,539	$424K	0.0%	$6.84	—	COM	05946K101
—	KKR & CO L P DEL COM UNITS	20,800	$423K	0.0%	$22.68	—	LP	48248M102
—	CIMAREX ENERGY CO COM	3,700	$421K	0.0%	$115.87	—	COM	171798101
IWV	ISHARES TR RUSSELL 3000	2,762	$412K	0.0%	$149.17	—	ETF	464287689
—	MAGELLAN MIDSTREAM PRTNRS LP C	5,770	$410K	0.0%	$76.77	—	LP	559080106
NMIH	NMI HOLDINGS INC-CLASS A	33,100	$410K	0.0%	$8.71	+33.0%	COM	629209305
—	VARIAN MED SYS INC COM	4,099	$410K	0.0%	$82.58	—	COM	92220P105
DCI	DONALDSON INC COM	8,900	$409K	0.0%	$33.38	+21.3%	COM	257651109
—	CARLYLE GROUP L P COM UTS LTD	17,200	$406K	0.0%	$29.34	—	LP	14309L102
—	MINERVA NEUROSCIENCES INC MA	52,135	$396K	0.0%	$8.93	—	COM	603380106
FANUY	FANUC CORPORATION ADR	19,317	$391K	0.0%	$22.31	—	COM	307305102
—	HERTZ GLOBAL HOLDINGS INC	17,475	$391K	0.0%	$33.12	—	COM	42806J106
—	ALLIANZ SE SP ADR 1/10 SH	17,190	$386K	0.0%	$17.26	—	COM	018805101
COP	CONOCOPHILLIPS	7,593	$380K	0.0%	$39.55	-12.9%	COM	20825C104
—	ROYAL DUTCH SHELL PLC SPONS AD	6,246	$378K	0.0%	$59.51	—	COM	780259206
—	GUIDANCE SOFTWARE INC	52,836	$374K	0.0%	$6.21	—	COM	401692108
VET	VERMILION ENERGY INC	10,400	$370K	0.0%	$33.84	-2.9%	COM	923725105
LFGP	LEDYARD FINANCIAL GROUP INC	18,000	$369K	0.0%	$19.27	+4.8%	COM	523338101
—	BLACKSTONE GROUP L P COM UNIT	11,000	$367K	0.0%	$27.42	—	LP	09253U108
FE	FIRSTENERGY CORP COM	11,773	$363K	0.0%	$22.01	+1.5%	COM	337932107
KMB	KIMBERLY CLARK CORP COM	3,021	$356K	0.0%	$80.42	+13.1%	COM	494368103
—	CHINA MOBILE LIMITED SPONSORED	6,964	$352K	0.0%	$53.52	—	COM	16941M109
—	BLUEBIRD BIO INC	2,555	$351K	0.0%	$137.38	—	COM	09609G100
VO	VANGUARD MID-CAP ETF	2,364	$348K	0.0%	$131.76	—	ETF	922908629
TAP	MOLSON COORS BREWING CO CL B	4,233	$346K	0.0%	$77.90	-9.3%	COM	60871R209
CHD	CHURCH & DWIGHT INC COM	7,070	$343K	0.0%	$39.93	+14.3%	COM	171340102
OGS	ONE GAS INC	4,631	$341K	0.0%	$73.35	0.0%	COM	68235P108
ALL	ALLSTATE CORP COM	3,665	$337K	0.0%	$67.14	+12.0%	COM	020002101
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	19,275	$336K	0.0%	$14.06	—	COM	80687P106
CNI	CANADIAN NATL RY CO COM	4,044	$335K	0.0%	$57.84	+20.0%	COM	136375102
—	ITERIS INC COM	50,141	$333K	0.0%	$5.94	—	COM	46564T107
KDDIY	KDDI CORP ADR	25,243	$333K	0.0%	$14.18	—	COM	48667L106
NPSNY	NASPERS LTD-N SHS SPON ADR	7,668	$332K	0.0%	$43.30	—	COM	631512209
—	CONTINENTAL RESOURCES INC/OK	8,300	$320K	0.0%	$40.01	—	COM	212015101
CSX	CSX CORP COM	5,876	$319K	0.0%	$11.20	+36.7%	COM	126408103
—	ARES MANAGEMENT LP	17,000	$317K	0.0%	$17.69	—	LP	04014Y101
YUMC	YUM CHINA HOLDINGS INC	7,809	$312K	0.0%	$26.96	+38.3%	COM	98850P109
NFLX	NETFLIX INC COM	1,699	$308K	0.0%	$15.38	+13.4%	COM	64110L106
—	ALEXION PHARMACEUTICALS INC CO	2,176	$306K	0.0%	$140.63	—	COM	015351109
MPLX	MPLX LP	8,710	$305K	0.0%	$33.64	—	LP	55336V100
OMF	ONEMAIN HOLDINGS INC	10,500	$296K	0.0%	$26.80	0.0%	COM	68268W103
TDY	TELEDYNE TECHNOLOGIES INC COM	1,836	$292K	0.0%	$145.30	0.0%	COM	879360105
FMS	FRESENIUS MEDICAL CARE-ADR	5,853	$286K	0.0%	$44.08	—	COM	358029106
VTI	VANGUARD INDEX FDS TOTAL STK M	2,180	$282K	0.0%	$112.12	—	ETF	922908769
FDS	FACTSET RESEARCH SYSTEMS INC C	1,545	$278K	0.0%	$140.87	+6.5%	COM	303075105
ABBNY	ABB LTD SPONSORED ADR	11,098	$275K	0.0%	$21.52	—	COM	000375204
BANF	BANCFIRST CORP COM	4,830	$274K	0.0%	$34.06	+27.0%	COM	05945F103
BCS	BARCLAYS PLC ADR	26,391	$273K	0.0%	$12.38	—	COM	06738E204
—	AKZO NOBEL NV SPONSORED ADR	8,826	$272K	0.0%	$24.62	—	COM	010199305
—	REV GROUP INC	9,453	$272K	0.0%	$27.74	—	COM	749527107
VB	VANGUARD SMALL-CAP ETF	1,916	$271K	0.0%	$129.58	—	ETF	922908751
ALFVY	ALFA LAVAL AB-UNSPON ADR	11,062	$270K	0.0%	$24.41	—	COM	015393101
WPP	WPP PLC NEW ADR	2,873	$267K	0.0%	$109.41	—	COM	92937A102
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	8,555	$265K	0.0%	$30.04	—	ETF	233051200
TEVA	TEVA PHARMACEUTICAL INDS LTD A	14,900	$263K	0.0%	$17.65	—	COM	881624209
GLD	SPDR GOLD SHARES	2,152	$262K	0.0%	$121.75	—	ETF	78463V107
MYGN	MYRIAD GENETICS INC	7,249	$262K	0.0%	$30.45	-6.3%	COM	62855J104
—	DYNEX CAPITAL INC	35,822	$260K	0.0%	$6.45	—	REIT	26817Q506
DBSDY	DBS GROUP HLDGS LTD SPONSORED	4,232	$260K	0.0%	$47.52	—	COM	23304Y100
BAX	BAXTER INTERNATIONAL INC	4,130	$259K	0.0%	$49.09	+9.0%	COM	071813109
IJK	ISHARES TR S&P MC 400 GRW	1,275	$258K	0.0%	$181.96	—	ETF	464287606
BASFY	BASF SE SPONSORED ADR	2,395	$255K	0.0%	$106.47	—	COM	055262505
—	GW PHARMACEUTICALS -ADR	2,500	$254K	0.0%	$101.60	—	COM	36197T103
USAC	USA COMPRESSION PARTNERS LP	15,000	$251K	0.0%	$17.27	—	LP	90290N109
AZN	ASTRAZENECA PLC SPONSORED ADR	7,315	$248K	0.0%	$33.90	—	COM	046353108
DXC	DXC TECHNOLOGY CO	2,870	$246K	0.0%	$62.87	+7.2%	COM	23355L106
—	ZOGENIX INC COM	6,751	$237K	0.0%	$35.11	—	COM	98978L204
TSLA	TESLA INC	690	$235K	0.0%	$16.92	+36.4%	COM	88160R101
—	ENCANA CORP COM	19,894	$234K	0.0%	$11.71	—	COM	292505104
EJPRY	EAST JAPAN RAILWAY CO ADR	14,993	$231K	0.0%	$14.59	—	COM	273202101
—	CAPITAL ONE FINANCIAL C-CW18	6,200	$230K	0.0%	$37.10	—	WT	14040H139
SSMXY	SYSMEX CORP ADR	7,215	$230K	0.0%	$31.88	—	COM	87184P109
—	CNOOC LTD SPONSORED ADR	1,759	$228K	0.0%	$129.62	—	COM	126132109
—	MICRO FOCUS INTL-SPN ADR	7,154	$228K	0.0%	$31.87	—	COM	594837304
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	16,565	$227K	0.0%	$10.69	—	COM	465562106
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	24,806	$227K	0.0%	$6.92	—	COM	204319107
THC	TENET HEALTHCARE CORP	13,830	$227K	0.0%	$16.96	0.0%	COM	88033G407
SLM	SLM CORP NEW	19,700	$226K	0.0%	$6.98	+55.3%	COM	78442P106
MDLZ	MONDELEZ INTL INC	5,534	$225K	0.0%	$25.39	+36.6%	COM	609207105
FCNCA	FIRST CTZNS BANCSHARES INC N C	600	$224K	0.0%	$316.50	+9.8%	COM	31946M103
ET	ENERGY TRANSFER EQUITY L P COM	12,780	$222K	0.0%	$37.84	—	LP	29273V100
AER	AERCAP HOLDINGS NV	4,325	$221K	0.0%	$44.08	+9.5%	COM	N00985106
OFG	OFG BANCORP COM	24,036	$220K	0.0%	$9.52	0.0%	COM	67103X102
FTNT	FORTINET INC COM	6,137	$220K	0.0%	$7.88	-3.7%	COM	34959E109
CABO	CABLE ONE INC	305	$220K	0.0%	$619.25	+8.0%	COM	12685J105
RJF	RAYMOND JAMES FINANCIAL INC CO	2,600	$219K	0.0%	$47.50	0.0%	COM	754730109
FOLD	AMICUS THERAPEUTICS INC	14,455	$218K	0.0%	$13.23	0.0%	COM	03152W109
—	SK TELECOM LTD SPONSORED ADR	8,775	$216K	0.0%	$24.62	—	COM	78440P108
WSM	WILLIAMS SONOMA INC COM	4,325	$216K	0.0%	$21.78	-11.9%	COM	969904101
ATLKY	ATLAS COPCO AB SP ADR A NEW	5,073	$214K	0.0%	$42.18	—	COM	049255706
ES	EVERSOURCE ENERGY	3,532	$213K	0.0%	$39.05	+17.9%	COM	30040W108
SGRY	SURGERY PARTNERS INC	20,330	$210K	0.0%	$14.30	0.0%	COM	86881A100
CYH	COMMUNITY HEALTH SYSTEMS INC	26,972	$207K	0.0%	$8.22	-5.2%	COM	203668108
AEP	AMERICAN ELEC PWR INC COM	2,935	$206K	0.0%	$53.04	0.0%	COM	025537101
—	WESTERN GAS EQUITY PARTNERS	4,983	$205K	0.0%	$40.75	—	COM	95825R103
—	KIMCO REALTY CORP CALLABLE 12/	8,000	$203K	0.0%	$25.25	—	PFD	49446R745
—	AMERIGAS PARTNERS L P UNIT L P	4,496	$202K	0.0%	$47.82	—	LP	030975106
—	TWENTY FIRST CENTY FOX INC CL	7,590	$200K	0.0%	$32.35	—	COM	90130A101
—	TREEHOUSE FOODS INC COM	2,957	$200K	0.0%	$95.28	—	COM	89469A104
AETUF	ARC RESOURCES LTD	14,000	$193K	0.0%	$9.66	0.0%	COM	00208D408
PBT	PERMIAN BASIN ROYALTY TRUST	21,900	$191K	0.0%	$6.32	—	COM	714236106
JAPSY	JAPAN AIRLINES CO-UNP ADR	11,173	$189K	0.0%	$14.82	—	COM	471038109
—	BELMOND LTD-CLASS A	13,527	$185K	0.0%	$11.05	—	COM	G1154H107
—	AVIVA PLC - SPON ADR	12,729	$176K	0.0%	$13.36	—	COM	05382A104
—	NUMEREX CORP -CL A	45,402	$173K	0.0%	$9.26	—	COM	67053A102
FUPBY	FUCHS PETROLUB SE-PREF ADR	11,424	$169K	0.0%	$14.79	—	COM	35952Q106
SMFG	SUMITOMO MITSUI FINL GROUP INC	20,692	$160K	0.0%	$7.61	—	COM	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONS	42,184	$154K	0.0%	$4.12	—	COM	539439109
AEO	AMERICAN EAGLE OUTFITTERS	10,587	$151K	0.0%	$9.94	-1.4%	COM	02553E106
—	QUORUM HEALTH CORP	27,046	$140K	0.0%	$5.05	—	COM	74909E106
—	BBX CAPITAL CORP	18,600	$119K	0.0%	$6.56	—	COM	05491N10X
IBN	ICICI BK LTD ADR	13,072	$112K	0.0%	$7.58	—	COM	45104G104
—	SOUTHCREST FINANCIAL GROUP I	11,450	$107K	0.0%	$8.21	—	COM	84129X107
—	AMARIN CORP PLC -ADR	30,335	$106K	0.0%	$3.20	—	COM	023111206
—	WHITING PETROLEUM CORP	19,377	$106K	0.0%	$5.47	—	COM	96638710X
CAIXY	CAIXABANK- UNSPON ADR	61,569	$103K	0.0%	$1.21	—	COM	12803K109
TKGBY	TURKIYE GARANTI BANKASI A S SP	34,580	$94,000	0.0%	$2.68	—	COM	900148701
—	AXOVANT SCIENCES LTD	12,423	$85,000	0.0%	$6.84	—	COM	G0750W104
INVE	IDENTIV INC	18,080	$84,000	0.0%	$5.69	-11.9%	COM	45170X205
—	ZYNGA INC CL A	17,425	$66,000	0.0%	$2.63	—	COM	98986T108
—	IPASS INC COM	75,000	$49,000	0.0%	$1.32	—	COM	46261V108
ROYTL	PACIFIC COAST OIL TRUST	16,800	$27,000	0.0%	$6.19	—	COM	694103102
—	DENBURY RESOURCES INC	12,600	$17,000	0.0%	$3.67	—	COM	247916208
—	EQUITY COMMONWEALTH REIT SHS (	25,000	$0	0.0%	—	—	COM	CKE628105