Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC CL A | 4,178,996 | $158M | 1.5% | $37.88 * | $27.46 | +34.0% | COM | 12504L109 |
| — | CBS CORP-CLASS B NON VOTING | 2,490,471 | $144M | 1.4% | $58.00 | $41.15 | — | COM | 124857202 |
| OMC | OMNICOM GROUP INC COM | 1,943,944 | $144M | 1.4% | $74.07 * | $42.99 | +32.8% | COM | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 733,449 | $139M | 1.3% | $189.83 * | $145.76 | +18.5% | COM | 008252108 |
| HCA | HCA HEALTHCARE INC | 1,701,584 | $135M | 1.3% | $79.59 * | $78.64 | -4.9% | COM | 40412C101 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $133M | 1.3% | $133068000.00 | $114765000.00 | — | ETF | SF0000007 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,112,066 | $132M | 1.2% | $62.49 | $41.70 | — | REIT | 78377T107 |
| — | E TRADE FINANCIAL CORP COM | 2,976,241 | $130M | 1.2% | $43.61 | $12.13 | — | COM | 269246401 |
| ABBV | ABBVIE INC COM | 1,407,990 | $125M | 1.2% | $88.86 * | $34.07 | +57.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,157,310 | $115M | 1.1% | $53.36 * | $32.45 | +33.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 880,596 | $114M | 1.1% | $130.01 * | $74.71 | +40.5% | COM | 478160104 |
| — | LEUCADIA NATL CORP COM | 4,523,576 | $114M | 1.1% | $25.25 | $24.41 | — | COM | 527288104 |
| VYX | NCR CORP NEW COM | 2,959,613 | $111M | 1.0% | $37.52 * | $18.05 | +27.4% | COM | 62886E108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,783,274 | $109M | 1.0% | $28.92 * | $26.93 | +12.2% | COM | G0750C108 |
| CMCSA | COMCAST CORP NEW CL A | 2,758,222 | $106M | 1.0% | $38.48 * | $25.02 | +28.0% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 733,606 | $104M | 1.0% | $141.74 * | $74.30 | +40.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP WA | 1,391,076 | $104M | 1.0% | $74.49 * | $32.19 | +107.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 765,065 | $103M | 1.0% | $135.07 * | $66.38 | +72.8% | COM | G1151C101 |
| — | DISCOVER FINL SVCS COM | 1,592,443 | $103M | 1.0% | $64.48 | $55.61 | — | COM | 254709108 |
| PEP | PEPSICO INC COM | 909,344 | $101M | 1.0% | $111.43 * | $58.99 | +51.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,030,485 | $100M | 0.9% | $49.49 * | $26.96 | +12.1% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 104,359 | $100M | 0.9% | $959.11 * | $33.33 | +38.7% | COM | 02079K107 |
| CSCO | CISCO SYS INC COM | 2,970,338 | $99.89M | 0.9% | $33.63 * | $17.15 | +44.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 2,370,969 | $99.2M | 0.9% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 1,219,771 | $98.83M | 0.9% | $81.02 * | $60.78 | -8.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW COM | 1,766,174 | $97.4M | 0.9% | $55.15 * | $38.50 | +9.5% | COM | 949746101 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,974,909 | $94.93M | 0.9% | $48.07 | $40.35 | — | COM | N7902X106 |
| VOO | VANGUARD S&P 500 ETF | 411,045 | $94.85M | 0.9% | $230.76 | $179.36 | — | ETF | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 810,049 | $94.85M | 0.9% | $117.09 * | $84.42 | +27.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 789,474 | $94.81M | 0.9% | $120.09 * | $63.87 | +29.7% | COM | 911312106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 959,208 | $94.39M | 0.9% | $98.40 | $65.74 | — | COM | G27823106 |
| GNTX | GENTEX CORP COM | 4,713,571 | $93.33M | 0.9% | $19.80 * | $15.74 | +15.5% | COM | 371901109 |
| MRK | MERCK & CO INC NEW COM | 1,440,631 | $92.24M | 0.9% | $64.03 * | $37.09 | +25.9% | COM | 58933Y105 |
| ELV | ANTHEM INC | 463,804 | $88.07M | 0.8% | $189.88 * | $107.38 | +58.7% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS COM | 576,152 | $86.98M | 0.8% | $150.97 | $94.79 | — | COM | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,778,116 | $84.83M | 0.8% | $47.71 | $30.47 | — | COM | 57772K101 |
| EBAY | EBAY INC COM | 2,188,513 | $84.17M | 0.8% | $38.46 * | $21.81 | +48.4% | COM | 278642103 |
| GM | GENERAL MTRS CORP COM | 2,064,292 | $83.36M | 0.8% | $40.38 * | $24.80 | +27.4% | COM | 37045V100 |
| QCOM | QUALCOMM INC COM | 1,579,517 | $81.88M | 0.8% | $51.84 * | $49.19 | -14.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 417,687 | $81.8M | 0.8% | $195.85 * | $65.43 | +158.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 972,772 | $79.11M | 0.7% | $81.32 * | $61.41 | -1.0% | COM | 126650100 |
| LOW | LOWES COS INC COM | 984,974 | $78.74M | 0.7% | $79.94 * | $65.37 | +0.4% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC CL A | 946,347 | $78.73M | 0.7% | $83.19 * | $60.60 | +30.7% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 842,312 | $78.66M | 0.7% | $93.39 * | $31.90 | +145.2% | COM | 31620M106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 908,551 | $78M | 0.7% | $85.85 | $82.46 | — | COM | 66987V109 |
| MKL | MARKEL CORP COM | 72,063 | $76.96M | 0.7% | $1067.98 * | $523.15 | +97.7% | COM | 570535104 |
| RHI | ROBERT HALF INTL INC COM | 1,497,933 | $75.41M | 0.7% | $50.34 * | $41.05 | +12.6% | COM | 770323103 |
| INTU | INTUIT COM | 525,520 | $74.7M | 0.7% | $142.14 * | $70.70 | +84.2% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,708,454 | $74.4M | 0.7% | $43.55 * | $24.45 | +58.7% | COM | 538034109 |
| — | NIELSEN HOLDINGS PLC | 1,781,242 | $73.83M | 0.7% | $41.45 | $44.59 | — | COM | G6518L108 |
| PFE | PFIZER INC COM | 2,055,179 | $73.37M | 0.7% | $35.70 * | $17.12 | +30.0% | COM | 717081103 |
| ECL | ECOLAB INC COM | 570,435 | $73.36M | 0.7% | $128.61 * | $118.69 | +1.2% | COM | 278865100 |
| — | SHIRE PLC-ADR | 474,397 | $72.65M | 0.7% | $153.14 | $153.19 | — | COM | 82481R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,325,192 | $71.63M | 0.7% | $54.05 * | $44.37 | +26.1% | COM | G66721104 |
| — | ENSTAR GROUP LTD | 320,164 | $71.19M | 0.7% | $222.35 | $130.73 | — | COM | G3075P101 |
| NWS | NEWS CORP - CLASS B | 5,207,726 | $71.08M | 0.7% | $13.65 * | $13.71 | -7.6% | COM | 65249B208 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,439,744 | $70.14M | 0.7% | $48.72 | $54.26 | -11.8% | COM | 00971T101 |
| MCK | MCKESSON CORP COM | 448,728 | $68.93M | 0.6% | $153.61 * | $142.29 | +2.6% | COM | 58155Q103 |
| — | ANNALY CAP MGMT INC COM | 5,542,582 | $67.56M | 0.6% | $12.19 | $12.51 | — | REIT | 035710409 |
| COF | CAPITAL ONE FINL CORP COM | 793,718 | $67.2M | 0.6% | $84.66 * | $60.53 | +17.9% | COM | 14040H105 |
| IVZ | INVESCO LTD SHS | 1,917,197 | $67.18M | 0.6% | $35.04 * | $20.11 | +14.4% | COM | G491BT108 |
| — | ACTIVISION BLIZZARD INC COM | 1,017,167 | $65.62M | 0.6% | $64.51 | $20.21 | — | COM | 00507V109 |
| TROW | T ROWE PRICE GROUP INC | 719,691 | $65.24M | 0.6% | $90.65 * | $54.14 | +11.7% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND COM | 856,275 | $62.92M | 0.6% | $73.48 * | $25.66 | +94.6% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 980,911 | $62.52M | 0.6% | $63.74 * | $45.81 | -5.9% | COM | 110122108 |
| — | TIME WARNER INC COM NEW | 607,514 | $62.24M | 0.6% | $102.45 | $72.59 | — | COM | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 545,023 | $62.14M | 0.6% | $114.02 * | $63.52 | +73.0% | COM | M22465104 |
| — | RED HAT INC COMMON | 560,077 | $62.09M | 0.6% | $110.86 | $71.86 | — | COM | 756577102 |
| CCI | CROWN CASTLE INTL CORP | 618,973 | $61.88M | 0.6% | $99.98 * | $63.70 | +12.8% | REIT | 22822V101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,641,766 | $61.62M | 0.6% | $37.53 * | $20.76 | +53.7% | COM | 01973R101 |
| DG | DOLLAR GEN CORP COM | 757,147 | $61.37M | 0.6% | $81.05 * | $64.61 | +4.1% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 910,354 | $58.45M | 0.6% | $64.21 * | $48.58 | +0.6% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 1,345,010 | $57.39M | 0.5% | $42.67 * | $32.09 | +4.3% | COM | 651229106 |
| DHR | DANAHER CORP | 666,650 | $57.19M | 0.5% | $85.78 * | $70.94 | +0.2% | COM | 235851102 |
| LEN | LENNAR CORP-A | 1,046,291 | $55.24M | 0.5% | $52.80 * | $36.74 | +24.2% | COM | 526057104 |
| — | CERNER CORP COM | 754,800 | $53.83M | 0.5% | $71.32 | $59.54 | — | COM | 156782104 |
| — | DST SYS INC DEL COM | 967,407 | $53.09M | 0.5% | $54.88 | $74.89 | — | COM | 233326107 |
| — | REALOGY HLDGS CORP COM | 1,578,384 | $52.01M | 0.5% | $32.95 | $29.84 | — | COM | 75605Y106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,329,087 | $51.82M | 0.5% | $11.97 * | $7.87 | -7.8% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO COM | 8,411,699 | $51.4M | 0.5% | $6.11 | $7.26 | — | COM | 845467109 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,509,976 | $50.85M | 0.5% | $20.26 | $37.67 | — | COM | 25470F302 |
| — | JACOBS ENGINEERING GROUP INC | 808,223 | $47.09M | 0.4% | $58.27 | $40.15 | — | COM | 469814107 |
| KN | KNOWLES CORP | 2,898,273 | $44.26M | 0.4% | $15.27 | $28.01 | -45.2% | COM | 49926D109 |
| NDAQ | NASDAQ INC | 568,091 | $44.07M | 0.4% | $77.57 * | $20.04 | +8.7% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 1,404,543 | $43.61M | 0.4% | $31.05 * | $24.36 | +0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 408,510 | $41.76M | 0.4% | $102.23 * | $29.71 | +201.4% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO COM | 421,978 | $40.3M | 0.4% | $95.51 * | $47.49 | +55.1% | COM | 46625H100 |
| WU | WESTERN UN CO COM | 2,057,582 | $39.51M | 0.4% | $19.20 | $15.56 | — | COM | 959802109 |
| PRKS | SEAWORLD ENTMT INC COM | 3,000,835 | $38.98M | 0.4% | $12.99 * | $13.70 | -0.1% | COM | 81282V100 |
| OPLN | KAR AUCTION SERVICES INC IN | 748,383 | $35.73M | 0.3% | $47.74 * | $16.83 | -1.9% | COM | 48238T109 |
| URI | UNITED RENTALS INC COM | 257,412 | $35.71M | 0.3% | $138.74 * | $69.07 | +67.5% | COM | 911363109 |
| — | PAREXEL INTL CORP COM | 392,840 | $34.6M | 0.3% | $88.08 | $61.92 | — | COM | 699462107 |
| AAPL | APPLE INC COM | 224,095 | $34.54M | 0.3% | $154.12 * | $20.19 | +79.0% | COM | 037833100 |
| THO | THOR INDS INC COM | 274,010 | $34.5M | 0.3% | $125.91 * | $44.81 | +102.6% | COM | 885160101 |
| BDC | BELDEN INC | 428,400 | $34.5M | 0.3% | $80.53 * | $57.23 | +28.6% | COM | 077454106 |
| MTZ | MASTEC INC | 740,533 | $34.36M | 0.3% | $46.40 * | $18.80 | +131.7% | COM | 576323109 |
| MD | MEDNAX INC COM | 776,659 | $33.49M | 0.3% | $43.12 * | $61.28 | -22.4% | COM | 58502B106 |
| WST | WEST PHARMACEUTICAL SERVICES | 342,460 | $32.97M | 0.3% | $96.26 * | $57.30 | +53.5% | COM | 955306105 |
| CASY | CASEY S GENL STORES INC | 290,307 | $31.77M | 0.3% | $109.45 * | $94.42 | +6.0% | COM | 147528103 |
| ON | ON SEMICONDUCTOR CORP | 1,673,674 | $30.91M | 0.3% | $18.47 * | $10.47 | +53.7% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 444,139 | $30.38M | 0.3% | $68.41 * | $9.29 | +16.1% | COM | 243537107 |
| MSTR | MICROSTRATEGY INC-CL A | 235,391 | $30.06M | 0.3% | $127.71 * | $11.31 | +28.5% | COM | 594972408 |
| AGO | ASSURED GUARANTY LTD COM | 787,831 | $29.74M | 0.3% | $37.75 | $15.09 | +145.7% | COM | G0585R106 |
| WTFC | WINTRUST FINANCIAL CORP | 379,331 | $29.7M | 0.3% | $78.31 * | $53.84 | +38.0% | COM | 97650W108 |
| CACI | CACI INTERNATIONAL INC -CL A | 212,520 | $29.61M | 0.3% | $139.35 * | $81.69 | +58.1% | COM | 127190304 |
| — | POLYONE CORPORATION | 735,000 | $29.42M | 0.3% | $40.03 | $29.72 | — | COM | 73179P106 |
| OSK | OSHKOSH CORP | 352,215 | $29.07M | 0.3% | $82.54 * | $33.95 | +89.4% | COM | 688239201 |
| MOG/A | MOOG INC-CLASS A | 348,425 | $29.07M | 0.3% | $83.43 * | $59.41 | +17.8% | COM | 615394202 |
| WBS | WEBSTER FINANCIAL CORP | 551,847 | $29M | 0.3% | $52.55 * | $37.40 | +33.6% | COM | 947890109 |
| PTC | PTC INC COM | 494,351 | $27.82M | 0.3% | $56.28 | $35.78 | +54.8% | COM | 69370C100 |
| ENS | ENERSYS | 391,850 | $27.1M | 0.3% | $69.17 * | $52.24 | +20.8% | COM | 29275Y102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,956,940 | $26.81M | 0.3% | $13.70 * | $25.57 | -44.3% | COM | 75508B104 |
| — | SVB FINANCIAL GROUP | 143,257 | $26.8M | 0.3% | $187.09 | $116.19 | — | COM | 78486Q101 |
| KR | KROGER CO COM | 1,317,626 | $26.43M | 0.2% | $20.06 * | $23.46 | -19.6% | COM | 501044101 |
| AVA | AVISTA CORP | 489,586 | $25.35M | 0.2% | $51.77 * | $21.08 | +67.2% | COM | 05379B107 |
| — | CRANE CO | 314,900 | $25.19M | 0.2% | $79.99 | $46.61 | — | COM | 224399105 |
| — | CHEMICAL FINL CORP COM | 481,537 | $25.16M | 0.2% | $52.26 | $43.83 | — | COM | 163731102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323,560 | $25.11M | 0.2% | $77.62 | $81.56 | -3.0% | COM | 844895102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 540,890 | $24.69M | 0.2% | $45.64 * | $24.03 | +39.0% | COM | 736508847 |
| BAC | BANK OF AMERICA CORPORATION CO | 972,417 | $24.64M | 0.2% | $25.34 * | $15.32 | +30.3% | COM | 060505104 |
| HIW | HIGHWOODS PROPERTIES INC | 469,564 | $24.46M | 0.2% | $52.09 | $38.75 | — | REIT | 431284108 |
| SIGI | SELECTIVE INSURANCE GROUP | 452,682 | $24.38M | 0.2% | $53.85 * | $25.89 | +73.3% | COM | 816300107 |
| QRVO | QORVO INC | 330,971 | $23.39M | 0.2% | $70.68 | $60.33 | +15.6% | COM | 74736K101 |
| CBU | COMMUNITY BANK SYSTEM INC | 420,350 | $23.22M | 0.2% | $55.25 * | $27.28 | +53.9% | COM | 203607106 |
| — | EL PASO ELECTRIC CO | 419,631 | $23.18M | 0.2% | $55.25 | $36.87 | — | COM | 283677854 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $22.57M | 0.2% | $139.88 | $113.74 | — | ETF | 464287622 |
| — | CHICOS FAS INC COM | 2,495,749 | $22.34M | 0.2% | $8.95 | $16.57 | — | COM | 168615102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,203,268 | $22.3M | 0.2% | $18.53 * | $22.94 | -8.6% | COM | 477143101 |
| — | ANIXTER INTERNATIONAL INC | 261,713 | $22.25M | 0.2% | $85.00 | $59.66 | — | COM | 035290105 |
| — | IBERIABANK CORP | 265,577 | $21.82M | 0.2% | $82.15 | $58.40 | — | COM | 450828108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,813 | $21.49M | 0.2% | $128.04 | $137.56 | — | COM | 82669G104 |
| — | MB FINANCIAL INC | 467,950 | $21.07M | 0.2% | $45.02 | $32.64 | — | COM | 55264U108 |
| FR | FIRST INDUSTRIAL REALTY TR | 695,000 | $20.91M | 0.2% | $30.09 | $23.18 | — | REIT | 32054K103 |
| ORCL | ORACLE CORP COM | 431,813 | $20.88M | 0.2% | $48.35 * | $37.19 | +18.1% | COM | 68389X105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 456,990 | $20.18M | 0.2% | $44.15 | $37.00 | — | REIT | 024835100 |
| — | SL GREEN REALTY CORP | 195,350 | $19.79M | 0.2% | $101.32 | $108.16 | — | REIT | 78440X101 |
| — | TOTAL SYS SVCS INC COM | 300,170 | $19.66M | 0.2% | $65.50 | $64.30 | — | COM | 891906109 |
| THG | HANOVER INSURANCE GROUP INC/ | 199,900 | $19.38M | 0.2% | $96.93 * | $58.62 | +26.4% | COM | 410867105 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $18.83M | 0.2% | $23.42 | $17.54 | — | COM | 320867104 |
| GBCI | GLACIER BANCORP INC | 495,530 | $18.71M | 0.2% | $37.76 * | $19.48 | +36.0% | COM | 37637Q105 |
| T | AT&T INC COM | 468,338 | $18.34M | 0.2% | $39.17 * | $13.24 | +17.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 18,880 | $18.15M | 0.2% | $961.39 * | $19.62 | +150.4% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 263,931 | $18.07M | 0.2% | $68.48 | $63.18 | — | ETF | 464287465 |
| MMM | 3M CO COM | 85,910 | $18.03M | 0.2% | $209.91 * | $89.31 | +45.4% | COM | 88579Y101 |
| — | CALLON PETROLEUM CO | 1,538,800 | $17.3M | 0.2% | $11.24 | $9.66 | — | COM | 13123X102 |
| — | UMPQUA HOLDINGS CORP | 877,433 | $17.12M | 0.2% | $19.51 | $16.78 | — | COM | 904214103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,279,900 | $16.8M | 0.2% | $13.13 | $11.17 | — | REIT | 58463J304 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $16.18M | 0.2% | $32.35 * | $37.69 | -11.5% | COM | 64115T104 |
| AMGN | AMGEN INC COM | 85,522 | $15.95M | 0.2% | $186.45 * | $111.08 | +23.8% | COM | 031162100 |
| — | COOPER TIRE & RUBBER | 420,200 | $15.71M | 0.1% | $37.40 | $39.03 | — | COM | 216831107 |
| — | US CONCRETE INC TX | 203,233 | $15.51M | 0.1% | $76.30 | $59.20 | — | COM | 90333L201 |
| — | CIGNA CORP COM | 82,940 | $15.51M | 0.1% | $186.94 | $147.77 | — | COM | 125509109 |
| HD | HOME DEPOT INC COM | 94,455 | $15.45M | 0.1% | $163.56 * | $72.55 | +72.5% | COM | 437076102 |
| NWBI | NORTHWEST BANCSHARES INC | 887,921 | $15.33M | 0.1% | $17.27 * | $7.19 | +35.2% | COM | 667340103 |
| PNC | PNC FINL SVCS GROUP INC COM | 110,192 | $14.85M | 0.1% | $134.77 * | $73.62 | +31.3% | COM | 693475105 |
| UBSI | UNITED BANKSHARES INC | 395,643 | $14.7M | 0.1% | $37.15 * | $39.19 | -10.2% | COM | 909907107 |
| PG | PROCTER & GAMBLE CO COM | 155,581 | $14.15M | 0.1% | $90.98 * | $60.93 | +19.8% | COM | 742718109 |
| IWS | ISHARES TR RUSSELL MCP VL | 162,372 | $13.79M | 0.1% | $84.93 | $74.22 | — | ETF | 464287473 |
| TRN | TRINITY INDS INC COM | 411,492 | $13.13M | 0.1% | $31.90 * | $15.40 | +0.4% | COM | 896522109 |
| TRMB | TRIMBLE INC | 331,710 | $13.02M | 0.1% | $39.25 * | $28.72 | +32.5% | COM | 896239100 |
| TGT | TARGET CORP COM | 216,739 | $12.79M | 0.1% | $59.01 * | $46.76 | -5.6% | COM | 87612E106 |
| BA | BOEING CO COM | 49,931 | $12.69M | 0.1% | $254.21 * | $129.48 | +70.3% | COM | 097023105 |
| IWP | ISHARES TR RUSSELL MCP GR | 110,137 | $12.47M | 0.1% | $113.19 | $93.79 | — | ETF | 464287481 |
| — | SUNTRUST BKS INC COM | 208,015 | $12.43M | 0.1% | $59.77 | $44.72 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW COM | 159,973 | $12.31M | 0.1% | $76.93 * | $30.30 | +63.1% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 447,800 | $11.98M | 0.1% | $26.75 * | $18.59 | +0.1% | COM | 127097103 |
| — | ASCENA RETAIL GROUP INC COM | 4,865,249 | $11.92M | 0.1% | $2.45 | $17.16 | — | COM | 04351G101 |
| XOM | EXXON MOBIL CORP COM | 144,134 | $11.82M | 0.1% | $81.98 * | $56.90 | -4.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 98,330 | $11.55M | 0.1% | $117.49 * | $69.20 | +10.1% | COM | 166764100 |
| GPN | GLOBAL PMTS INC COM | 119,595 | $11.37M | 0.1% | $95.03 * | $51.21 | +75.1% | COM | 37940X102 |
| MS | MORGAN STANLEY COM NEW | 227,012 | $10.94M | 0.1% | $48.17 * | $27.35 | +32.6% | COM | 617446448 |
| — | CIVEO CORP | 3,755,558 | $10.7M | 0.1% | $2.85 | $1.47 | — | COM | 17878Y108 |
| MCD | MCDONALDS CORP COM | 67,998 | $10.65M | 0.1% | $156.68 * | $69.51 | +85.1% | COM | 580135101 |
| — | IHS MARKIT LTD | 240,945 | $10.62M | 0.1% | $44.08 | $37.55 | — | COM | G47567105 |
| — | NOBLE CORP PLC | 2,302,948 | $10.59M | 0.1% | $4.60 | $11.21 | — | COM | G65431101 |
| AMT | AMERICAN TOWER CORP NEW COM | 77,359 | $10.57M | 0.1% | $136.67 * | $82.88 | +35.5% | REIT | 03027X100 |
| — | DOWDUPONT INC | 150,535 | $10.42M | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| LKQ | LKQ CORP COM | 287,815 | $10.36M | 0.1% | $35.99 * | $26.66 | +14.7% | COM | 501889208 |
| HPQ | HP INC | 518,594 | $10.35M | 0.1% | $19.96 * | $11.18 | +29.2% | COM | 40434L105 |
| WMT | WAL-MART STORES INC COM | 129,450 | $10.12M | 0.1% | $78.14 * | $21.32 | +7.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC COM | 188,418 | $9.815M | 0.1% | $52.09 * | $17.22 | +139.1% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP COM | 84,545 | $9.814M | 0.1% | $116.08 | $108.14 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC COM | 92,123 | $9.795M | 0.1% | $106.33 * | $63.05 | +14.3% | COM | 744320102 |
| — | HARRIS CORP DEL COM | 73,766 | $9.714M | 0.1% | $131.69 | $85.11 | — | COM | 413875105 |
| MPC | MARATHON PETE CORP COM | 171,579 | $9.622M | 0.1% | $56.08 * | $34.51 | +19.7% | COM | 56585A102 |
| STT | STATE STR CORP COM | 99,568 | $9.513M | 0.1% | $95.54 * | $50.17 | +43.9% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 135,500 | $9.452M | 0.1% | $69.76 * | $63.85 | -18.8% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 111,255 | $9.337M | 0.1% | $83.92 * | $55.83 | +8.9% | COM | 26441C204 |
| TSN | TYSON FOODS INC CL A | 132,437 | $9.331M | 0.1% | $70.46 * | $44.37 | +15.2% | COM | 902494103 |
| DHX | DHI GROUP INC | 3,572,685 | $9.289M | 0.1% | $2.60 * | $8.68 | -73.7% | COM | 23331S100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,064 | $9.271M | 0.1% | $77.22 | $81.28 | — | COM | 931427108 |
| EXC | EXELON CORP COM | 244,927 | $9.226M | 0.1% | $37.67 * | $18.30 | +9.3% | COM | 30161N101 |
| CMI | CUMMINS INC COM | 54,175 | $9.103M | 0.1% | $168.03 * | $96.95 | +34.0% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 306,649 | $8.945M | 0.1% | $29.17 * | $17.48 | +58.0% | COM | 101137107 |
| PPL | PPL CORP COM | 233,600 | $8.865M | 0.1% | $37.95 * | $25.91 | +2.3% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 87,430 | $8.66M | 0.1% | $99.05 * | $53.25 | +2.4% | COM | N53745100 |
| PSX | PHILLIPS 66 COM | 91,445 | $8.377M | 0.1% | $91.61 * | $59.67 | +2.7% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 53,453 | $8.355M | 0.1% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| WMB | WILLIAMS COS INC DEL COM | 273,581 | $8.21M | 0.1% | $30.01 * | $19.25 | 0.0% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,988 | $8.198M | 0.1% | $109.32 * | $62.91 | +42.4% | COM | 053015103 |
| — | VMWARE INC CL A COM | 74,582 | $8.144M | 0.1% | $109.20 | $73.96 | — | COM | 928563402 |
| CCL | CARNIVAL CORP PAIRED CTF | 125,914 | $8.13M | 0.1% | $64.57 * | $56.43 | +7.9% | COM | 143658300 |
| USB | US BANCORP DEL COM NEW | 150,965 | $8.09M | 0.1% | $53.59 * | $30.31 | +24.6% | COM | 902973304 |
| CAT | CATERPILLAR INC | 64,121 | $7.997M | 0.1% | $124.72 * | $96.02 | 0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC COM | 52,774 | $7.98M | 0.1% | $151.21 * | $98.08 | +21.5% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 32,777 | $7.978M | 0.1% | $243.40 * | $171.30 | +30.5% | COM | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 183,570 | $7.969M | 0.1% | $43.41 | $38.27 | — | ETF | 921943858 |
| DIS | DISNEY WALT CO COM | 80,611 | $7.946M | 0.1% | $98.57 | $75.18 | +28.9% | COM | 254687106 |
| INTC | INTEL CORP COM | 200,042 | $7.618M | 0.1% | $38.08 * | $24.20 | +22.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 39,435 | $7.461M | 0.1% | $189.20 * | $158.36 | +11.8% | COM | 883556102 |
| — | BROADCOM LTD | 30,577 | $7.416M | 0.1% | $242.54 | $170.09 | — | COM | Y09827109 |
| MDT | MEDTRONIC PLC | 92,415 | $7.187M | 0.1% | $77.77 * | $59.84 | +11.9% | COM | G5960L103 |
| NSRGY | NESTLE SA-SPONS ADR | 84,802 | $7.108M | 0.1% | $83.82 | $75.08 | — | COM | 641069406 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 67,414 | $7.042M | 0.1% | $104.46 * | $85.30 | +12.1% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO COM | 35,731 | $7.001M | 0.1% | $195.94 * | $71.62 | +138.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 76,538 | $6.924M | 0.1% | $90.46 * | $74.28 | +3.2% | COM | 025816109 |
| META | FACEBOOK INC-A | 40,200 | $6.869M | 0.1% | $170.87 * | $115.33 | +43.7% | COM | 30303M102 |
| — | FEDERAL REALTY INVS TRUST | 53,946 | $6.701M | 0.1% | $124.22 | $131.26 | — | REIT | 313747206 |
| — | INGERSOLL-RAND PLC | 74,921 | $6.681M | 0.1% | $89.17 | $91.08 | — | COM | G47791101 |
| SPG | SIMON PROPERTY GROUP LP | 39,587 | $6.374M | 0.1% | $161.01 * | $108.85 | -6.4% | REIT | 828806109 |
| GOOGL | ALPHABET INC-CL A | 6,520 | $6.349M | 0.1% | $973.77 * | $35.82 | +31.4% | COM | 02079K305 |
| — | ID SYSTEMS INC | 844,068 | $6.339M | 0.1% | $7.51 | $6.07 | — | COM | 449489103 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,733 | $6.141M | 0.1% | $447.17 * | $294.40 | +60.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO COM | 121,220 | $5.869M | 0.1% | $48.42 * | $34.07 | +6.0% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC COM | 91,048 | $5.845M | 0.1% | $64.20 * | $34.01 | +72.1% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 82,445 | $5.768M | 0.1% | $69.96 * | $44.76 | +39.4% | COM | 94106B101 |
| — | CONCHO RES INC COM | 43,119 | $5.68M | 0.1% | $131.73 | $123.78 | — | COM | 20605P101 |
| AVY | AVERY DENNISON CORPORATION | 57,446 | $5.649M | 0.1% | $98.34 * | $45.30 | +78.9% | COM | 053611109 |
| — | SYNOVUS FINANCIAL CORP GA | 122,484 | $5.642M | 0.1% | $46.06 | $46.06 | — | COM | 87161C501 |
| WY | WEYERHAEUSER CO | 160,786 | $5.472M | 0.1% | $34.03 * | $23.20 | +2.0% | REIT | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 97,063 | $5.363M | 0.1% | $55.25 * | $22.89 | +17.8% | COM | 61174X109 |
| EMR | EMERSON ELEC CO COM | 85,227 | $5.356M | 0.1% | $62.84 * | $44.66 | +10.2% | COM | 291011104 |
| RDN | RADIAN GROUP INC COM | 279,263 | $5.219M | 0.0% | $18.69 * | $11.89 | +20.8% | COM | 750236101 |
| — | TABLEAU SOFTWARE INC-CL A | 68,974 | $5.165M | 0.0% | $74.88 | $69.71 | — | COM | 87336U105 |
| DLR | DIGITAL REALTY TRUST INC | 43,355 | $5.13M | 0.0% | $118.33 * | $59.29 | +45.5% | REIT | 253868103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 75,052 | $5.046M | 0.0% | $67.23 * | $31.13 | +56.7% | COM | 34964C106 |
| IT | GARTNER INC COM | 39,963 | $4.972M | 0.0% | $124.42 | $93.25 | +32.5% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,105 | $4.948M | 0.0% | $145.08 * | $99.90 | -3.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 101,058 | $4.873M | 0.0% | $48.22 * | $44.45 | +1.9% | COM | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 60,716 | $4.727M | 0.0% | $77.85 * | $50.67 | +44.6% | COM | 40171V100 |
| CTAS | CINTAS CORP COM | 32,700 | $4.718M | 0.0% | $144.28 * | $27.30 | +11.7% | COM | 172908105 |
| ARMK | ARAMARK PA | 116,054 | $4.713M | 0.0% | $40.61 * | $21.76 | +20.1% | COM | 03852U106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 83,535 | $4.712M | 0.0% | $56.41 * | $39.46 | +53.7% | COM | 922475108 |
| UNP | UNION PAC CORP COM | 40,619 | $4.711M | 0.0% | $115.98 * | $82.21 | +8.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 42,235 | $4.688M | 0.0% | $111.00 * | $63.03 | +19.4% | COM | 718172109 |
| SO | SOUTHERN CO COM | 94,600 | $4.649M | 0.0% | $49.14 * | $31.62 | +8.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 18,352 | $4.611M | 0.0% | $251.25 | $203.73 | — | ETF | 78462F103 |
| AL | AIR LEASE CORP CL A | 107,144 | $4.566M | 0.0% | $42.62 * | $25.54 | +35.4% | COM | 00912X302 |
| FAF | FIRST AMERN FINL CORP COM | 89,888 | $4.492M | 0.0% | $49.97 * | $33.71 | +7.2% | COM | 31847R102 |
| — | CELGENE CORP COM | 30,800 | $4.491M | 0.0% | $145.81 | $128.39 | — | COM | 151020104 |
| EQIX | EQUINIX INC | 10,000 | $4.463M | 0.0% | $446.30 * | $251.06 | +52.0% | REIT | 29444U700 |
| EXPE | EXPEDIA INC DEL COM | 30,570 | $4.4M | 0.0% | $143.93 | $127.97 | +11.5% | COM | 30212P303 |
| — | FNFV GROUP | 249,841 | $4.285M | 0.0% | $17.15 | $14.85 | — | COM | 31620R402 |
| — | KLX INC | 80,810 | $4.277M | 0.0% | $52.93 | $35.42 | — | COM | 482539103 |
| BPOP | POPULAR INC COM NEW | 118,766 | $4.268M | 0.0% | $35.94 * | $21.47 | +48.2% | COM | 733174700 |
| — | PREMIER INC-CLASS A | 127,909 | $4.166M | 0.0% | $32.57 | $32.38 | — | COM | 74051N102 |
| LEA | LEAR CORP COM | 24,022 | $4.158M | 0.0% | $173.09 * | $66.23 | +93.6% | COM | 521865204 |
| WDC | WESTERN DIGITAL CORP | 48,112 | $4.157M | 0.0% | $86.40 * | $53.75 | +11.5% | COM | 958102105 |
| — | US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.144M | 0.0% | $29.00 | $28.84 | — | PFD | 902973833 |
| — | ATLASSIAN CORP PLC-CLASS A | 117,284 | $4.123M | 0.0% | $35.15 | $28.84 | — | COM | G06242104 |
| VNQ | VANGUARD REIT ETF | 49,504 | $4.113M | 0.0% | $83.08 | $77.27 | — | ETF | 922908553 |
| — | VANTIV INC - CL A | 58,295 | $4.108M | 0.0% | $70.47 | $53.92 | — | COM | 92210H105 |
| AMP | AMERIPRISE FINL INC COM | 27,087 | $4.023M | 0.0% | $148.52 * | $99.31 | +19.5% | COM | 03076C106 |
| RES | RPC INC | 162,019 | $4.016M | 0.0% | $24.79 * | $16.44 | +10.2% | COM | 749660106 |
| MAA | MID-AMERICA APARTMENT COMM | 37,300 | $3.987M | 0.0% | $106.89 * | $57.96 | +35.6% | REIT | 59522J103 |
| RIG | TRANSOCEAN LTD REG SHS | 369,684 | $3.978M | 0.0% | $10.76 * | $9.13 | -5.6% | COM | H8817H100 |
| SYY | SYSCO CORP COM | 73,232 | $3.951M | 0.0% | $53.95 * | $31.62 | +32.3% | COM | 871829107 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.93M | 0.0% | $88.12 | $55.05 | — | REIT | 277276101 |
| PHM | PULTEGROUP INC | 143,096 | $3.911M | 0.0% | $27.33 * | $15.71 | +46.6% | COM | 745867101 |
| LLY | LILLY ELI & CO COM | 45,405 | $3.884M | 0.0% | $85.54 * | $59.32 | +21.6% | COM | 532457108 |
| BEN | FRANKLIN RES INC COM | 86,900 | $3.868M | 0.0% | $44.51 * | $27.10 | +2.9% | COM | 354613101 |
| V | VISA INC COM CL A | 36,730 | $3.865M | 0.0% | $105.23 * | $64.06 | +49.4% | COM | 92826C839 |
| AFL | AFLAC INC COM | 46,040 | $3.747M | 0.0% | $81.39 * | $30.14 | +9.9% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,872 | $3.71M | 0.0% | $97.96 * | $74.38 | -4.3% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 130,535 | $3.708M | 0.0% | $28.41 * | $23.52 | +11.9% | COM | 72147K108 |
| — | HOLLYFRONTIER CORP COM | 102,970 | $3.704M | 0.0% | $35.97 | $35.97 | — | COM | 436106108 |
| ROG | ROGERS CORP COM | 27,717 | $3.694M | 0.0% | $133.28 * | $96.29 | +23.1% | COM | 775133101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 43,438 | $3.687M | 0.0% | $84.88 * | $62.61 | +23.9% | COM | 620076307 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 78,276 | $3.632M | 0.0% | $46.40 * | $26.64 | +65.7% | COM | 681116109 |
| HUM | HUMANA INC | 14,858 | $3.62M | 0.0% | $243.64 * | $227.09 | +0.6% | COM | 444859102 |
| SGI | TEMPUR PEDIC INTL INC COM | 56,095 | $3.619M | 0.0% | $64.52 * | $14.55 | +1.5% | COM | 88023U101 |
| MKSI | MKS INSTRUMENTS INC MA | 38,095 | $3.598M | 0.0% | $94.45 * | $52.04 | +47.0% | COM | 55306N104 |
| LPX | LOUISIANA PAC CORP COM | 132,170 | $3.579M | 0.0% | $27.08 * | $24.62 | +3.5% | COM | 546347105 |
| OC | OWENS CORNING NEW COM | 45,970 | $3.556M | 0.0% | $77.35 * | $62.96 | +11.1% | COM | 690742101 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3.556M | 0.0% | $254.00 * | $157.27 | +25.0% | REIT | 297178105 |
| — | PROOFPOINT INC COM | 40,636 | $3.544M | 0.0% | $87.21 | $79.66 | — | COM | 743424103 |
| VTR | VENTAS INC COM | 54,350 | $3.54M | 0.0% | $65.13 * | $42.04 | +12.0% | REIT | 92276F100 |
| HAS | HASBRO INC COM | 36,048 | $3.521M | 0.0% | $97.68 * | $40.24 | +88.0% | COM | 418056107 |
| OLN | OLIN CORP COM PAR $1.00 | 102,224 | $3.501M | 0.0% | $34.25 * | $24.54 | +0.6% | COM | 680665205 |
| — | GREENHILL & CO INC COM | 210,645 | $3.497M | 0.0% | $16.60 | $16.60 | — | COM | 395259104 |
| — | ANADARKO PETE CORP COM | 71,414 | $3.488M | 0.0% | $48.84 | $82.75 | — | COM | 032511107 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.487M | 0.0% | $33.53 | $28.86 | — | REIT | 444097109 |
| CBOE | CBOE HLDGS INC COM | 32,221 | $3.468M | 0.0% | $107.63 * | $72.21 | +22.5% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,855 | $3.456M | 0.0% | $183.29 * | $128.63 | +37.4% | COM | 084670702 |
| BWXT | BWX TECHNOLOGIES INC | 60,975 | $3.416M | 0.0% | $56.02 * | $44.17 | +8.5% | COM | 05605H100 |
| IWM | ISHARES TR RUSSELL 2000 | 22,794 | $3.378M | 0.0% | $148.20 | $118.79 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 64,926 | $3.361M | 0.0% | $51.77 * | $34.62 | +17.6% | COM | 370334104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 42,887 | $3.333M | 0.0% | $77.72 | $56.71 | — | COM | 848574109 |
| — | MFA FINANCIAL INC | 378,256 | $3.314M | 0.0% | $8.76 | $8.26 | — | COM | 55272X102 |
| — | LHC GROUP INC | 46,353 | $3.287M | 0.0% | $70.91 | $38.63 | — | COM | 50187A107 |
| CPA | COPA HOLDINGS SA CL A | 26,330 | $3.279M | 0.0% | $124.53 * | $87.12 | +13.9% | COM | P31076105 |
| — | OWENS ILL INC COM NEW | 128,312 | $3.228M | 0.0% | $25.16 | $24.84 | — | COM | 690768403 |
| — | UNITED FINANCIAL BANCORP INC | 171,481 | $3.136M | 0.0% | $18.29 | $12.83 | — | COM | 910304104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 98,077 | $3.13M | 0.0% | $31.91 | $31.91 | — | REIT | 681936100 |
| NGVT | INGEVITY CORP | 49,847 | $3.114M | 0.0% | $62.47 * | $41.30 | +43.4% | COM | 45688C107 |
| — | TD AMERITRADE HLDG CORP COM | 63,753 | $3.111M | 0.0% | $48.80 | $42.52 | — | COM | 87236Y108 |
| BIIB | BIOGEN IDEC INC COM | 9,828 | $3.077M | 0.0% | $313.09 * | $294.59 | +0.5% | COM | 09062X103 |
| WAB | WABTEC CORP COM | 40,153 | $3.042M | 0.0% | $75.76 * | $75.36 | -2.8% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP | 21,000 | $3.025M | 0.0% | $144.05 * | $120.02 | +9.6% | REIT | 78410G104 |
| — | LIBERTY PROPERTY TRUST PA | 73,437 | $3.015M | 0.0% | $41.06 | $40.52 | — | REIT | 531172104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 81,701 | $3.014M | 0.0% | $36.89 | $36.99 | — | COM | 36467J108 |
| — | CYRUSONE INC | 50,750 | $2.991M | 0.0% | $58.94 | $49.15 | — | REIT | 23283R100 |
| INGN | INOGEN INC COM | 31,428 | $2.989M | 0.0% | $95.11 | $26.76 | +260.3% | COM | 45780L104 |
| EA | ELECTRONIC ARTS INC COMMON | 25,167 | $2.971M | 0.0% | $118.05 * | $39.87 | +182.5% | COM | 285512109 |
| — | INVESTMENT TECHNOLOGY GROUP | 133,915 | $2.965M | 0.0% | $22.14 | $15.41 | — | COM | 46145F105 |
| — | GRAMERCY PROPERTY TRUST | 98,000 | $2.964M | 0.0% | $30.24 | $29.71 | — | REIT | 385002308 |
| THR | THERMON GROUP HLDGS INC COM | 164,661 | $2.962M | 0.0% | $17.99 * | $18.99 | -7.7% | COM | 88362T103 |
| BURL | BURLINGTON STORES INC COM | 30,912 | $2.951M | 0.0% | $95.46 * | $39.98 | +119.6% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 27,031 | $2.935M | 0.0% | $108.58 * | $61.48 | +66.9% | COM | 989207105 |
| GVA | GRANITE CONSTR INC COM | 50,429 | $2.922M | 0.0% | $57.94 * | $44.16 | +19.4% | COM | 387328107 |
| CVGW | CALAVO GROWERS INC | 39,869 | $2.918M | 0.0% | $73.19 * | $52.64 | +14.8% | COM | 128246105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 12,839 | $2.907M | 0.0% | $226.42 * | $82.23 | +114.0% | COM | 446413106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 38,628 | $2.854M | 0.0% | $73.88 * | $48.94 | +38.3% | COM | 48123V102 |
| UDR | UDR INC | 75,000 | $2.852M | 0.0% | $38.03 * | $23.14 | +24.1% | REIT | 902653104 |
| EFV | ISHARES TR MSCI VAL IDX | 52,236 | $2.852M | 0.0% | $54.60 | $47.20 | — | ETF | 464288877 |
| EFG | ISHARES TR MSCI GRW IDX | 36,812 | $2.849M | 0.0% | $77.39 | $69.82 | — | ETF | 464288885 |
| CC | CHEMOURS CO/THE | 56,235 | $2.846M | 0.0% | $50.61 * | $31.81 | +8.7% | COM | 163851108 |
| SMTC | SEMTECH CORP COM | 75,770 | $2.845M | 0.0% | $37.55 | $36.08 | +3.4% | COM | 816850101 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 22,183 | $2.796M | 0.0% | $126.04 * | $117.28 | +2.7% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,351 | $2.771M | 0.0% | $109.31 * | $34.25 | +11.3% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,959 | $2.764M | 0.0% | $64.34 * | $34.39 | +35.6% | COM | 74251V102 |
| — | GREAT WESTERN BANCORP INC | 66,904 | $2.762M | 0.0% | $41.28 | $26.21 | — | COM | 391416104 |
| TTEK | TETRA TECH INC NEW COM | 59,314 | $2.761M | 0.0% | $46.55 * | $5.19 | +69.5% | COM | 88162G103 |
| RMR | RMR GROUP INC/THE - A | 53,254 | $2.735M | 0.0% | $51.36 * | $19.51 | +34.9% | COM | 74967R106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 50,507 | $2.728M | 0.0% | $54.01 | $53.04 | — | ETF | 46434G103 |
| INGR | INGREDION INC COM | 22,469 | $2.711M | 0.0% | $120.66 | $100.15 | +21.7% | COM | 457187102 |
| — | MCBC HOLDINGS INC | 132,250 | $2.695M | 0.0% | $20.38 | $15.14 | — | COM | 55276F107 |
| — | BGC PARTNERS INC CL A | 186,160 | $2.694M | 0.0% | $14.47 | $12.64 | — | COM | 05541T101 |
| EEM | ISHARES MSCI EMERGING MARKET | 60,024 | $2.69M | 0.0% | $44.82 | $36.74 | — | ETF | 464287234 |
| — | ALLERGAN PLC | 13,107 | $2.686M | 0.0% | $204.93 | $276.36 | — | COM | G0177J108 |
| — | FIRST DATA CORP- CLASS A | 148,173 | $2.673M | 0.0% | $18.04 | $15.53 | — | COM | 32008D106 |
| BBY | BEST BUY INC COM | 46,873 | $2.67M | 0.0% | $56.96 * | $30.91 | +36.8% | COM | 086516101 |
| — | ENVISION HEALTHCARE CORP | 59,337 | $2.667M | 0.0% | $44.95 | $63.27 | — | COM | 29414D100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 165,721 | $2.635M | 0.0% | $15.90 | $18.55 | — | COM | 34984V100 |
| TTMI | TTM TECHNOLOGIES INC COM | 170,992 | $2.628M | 0.0% | $15.37 | $12.15 | +28.3% | COM | 87305R109 |
| MRCY | MERCURY SYSTEMS INC MA | 50,556 | $2.623M | 0.0% | $51.88 * | $22.60 | +104.1% | COM | 589378108 |
| — | K2M GROUP HOLDINGS INC | 123,493 | $2.62M | 0.0% | $21.22 | $19.58 | — | COM | 48273J107 |
| DY | DYCOM INDUSTRIES INC FL | 30,388 | $2.61M | 0.0% | $85.89 | $82.97 | +1.6% | COM | 267475101 |
| MANH | MANHATTAN ASSOCIATES INC GA | 62,384 | $2.593M | 0.0% | $41.57 * | $45.91 | -4.6% | COM | 562750109 |
| — | BANK OF THE OZARKS INC COM | 53,665 | $2.579M | 0.0% | $48.06 | $42.80 | — | COM | 063904106 |
| MIDD | MIDDLEBY CORP COM | 20,075 | $2.573M | 0.0% | $128.17 * | $109.37 | +12.7% | COM | 596278101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 78,831 | $2.57M | 0.0% | $32.60 * | $12.83 | +9.1% | COM | 04316A108 |
| NXPI | NXP SEMICONDUCTORS NV | 22,710 | $2.568M | 0.0% | $113.08 * | $78.36 | +26.5% | COM | N6596X109 |
| SLAB | SILICON LABORATORIES INC COM | 31,850 | $2.545M | 0.0% | $79.91 * | $58.49 | +27.3% | COM | 826919102 |
| NUS | NU SKIN ENTERPRISES INC - A | 40,800 | $2.508M | 0.0% | $61.47 * | $30.97 | +50.4% | COM | 67018T105 |
| OKE | ONEOK INC NEW COM | 45,034 | $2.495M | 0.0% | $55.40 * | $31.87 | +0.6% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.473M | 0.0% | $274777.78 * | $265381.90 | 0.0% | COM | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,721 | $2.465M | 0.0% | $118.96 * | $62.22 | +42.3% | REIT | 015271109 |
| IP | INTL PAPER CO COM | 43,255 | $2.458M | 0.0% | $56.83 * | $33.53 | +8.9% | COM | 460146103 |
| — | ISTAR INC | 208,155 | $2.456M | 0.0% | $11.80 | $11.42 | — | REIT | 45031U101 |
| EL | LAUDER ESTEE COS INC CL A | 22,740 | $2.452M | 0.0% | $107.83 * | $92.43 | 0.0% | COM | 518439104 |
| — | GULFPORT ENERGY CORP COM NEW | 170,800 | $2.449M | 0.0% | $14.34 | $14.75 | — | COM | 402635304 |
| NNN | NATIONAL RETAIL PROPERTIES | 58,481 | $2.436M | 0.0% | $41.65 | $37.06 | — | REIT | 637417106 |
| AMCX | AMC NETWORKS INC CL A | 41,580 | $2.431M | 0.0% | $58.47 | $59.51 | 0.0% | COM | 00164V103 |
| — | ANDEAVOR | 23,420 | $2.416M | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| — | GGP INC | 116,000 | $2.409M | 0.0% | $20.77 | $23.25 | — | REIT | 36174X101 |
| AYI | ACUITY BRANDS INC COM | 13,977 | $2.394M | 0.0% | $171.28 * | $215.03 | -15.8% | COM | 00508Y102 |
| ICLR | ICON PLC SHS | 21,008 | $2.392M | 0.0% | $113.86 * | $72.17 | +47.3% | COM | G4705A100 |
| SLGN | SILGAN HOLDINGS INC | 81,225 | $2.39M | 0.0% | $29.42 * | $30.38 | 0.0% | COM | 827048109 |
| ULTA | ULTA BEAUTY INC | 10,504 | $2.375M | 0.0% | $226.10 * | $273.75 | -12.1% | COM | 90384S303 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,975 | $2.373M | 0.0% | $125.06 | $99.98 | — | ETF | 464287614 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 38,198 | $2.368M | 0.0% | $61.99 | $50.26 | — | ETF | 464288273 |
| ENR | ENERGIZER HOLDINGS INC | 51,200 | $2.358M | 0.0% | $46.05 * | $28.03 | +20.7% | COM | 29272W109 |
| — | BEACON ROOFING SUPPLY INC COM | 45,951 | $2.355M | 0.0% | $51.25 | $44.27 | — | COM | 073685109 |
| — | HMS HLDGS CORP COM | 118,429 | $2.352M | 0.0% | $19.86 | $17.36 | — | COM | 40425J101 |
| CUBE | CUBESMART | 90,000 | $2.336M | 0.0% | $25.96 | $27.21 | — | REIT | 229663109 |
| — | BANCORPSOUTH INC COM | 72,882 | $2.336M | 0.0% | $32.05 | $25.05 | — | COM | 059692103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,954 | $2.317M | 0.0% | $178.86 | $157.32 | — | ETF | 464287507 |
| FTI | TECHNIPFMC PLC | 82,720 | $2.31M | 0.0% | $27.93 * | $22.26 | -17.3% | COM | G87110105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 118,080 | $2.308M | 0.0% | $19.55 | $19.55 | — | COM | 81721M109 |
| BOX | BOX INC - CLASS A | 119,223 | $2.303M | 0.0% | $19.32 * | $17.32 | +8.5% | COM | 10316T104 |
| HST | HOST HOTELS & RESORTS INC COM | 123,771 | $2.289M | 0.0% | $18.49 * | $13.21 | -0.3% | COM | 44107P104 |
| — | DIPLOMAT PHARMACY INC | 110,225 | $2.283M | 0.0% | $20.71 | $20.71 | — | COM | 25456K101 |
| — | APARTMENT INVT & MGMT CO CL A | 52,000 | $2.281M | 0.0% | $43.87 | $44.15 | — | COM | 03748R101 |
| — | NXSTAGE MEDICAL INC COM | 81,767 | $2.257M | 0.0% | $27.60 | $16.11 | — | COM | 67072V103 |
| — | SOUTH JERSEY INDUSTRIES | 65,220 | $2.252M | 0.0% | $34.53 | $25.75 | — | COM | 838518108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,527 | $2.227M | 0.0% | $103.45 * | $30.65 | +66.9% | COM | 025932104 |
| — | ABIOMED INC COM | 13,139 | $2.215M | 0.0% | $168.58 | $60.06 | — | COM | 003654100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.212M | 0.0% | $85.08 | $69.15 | — | COM | 29472R108 |
| ADUS | ADDUS HOMECARE CORP | 62,010 | $2.189M | 0.0% | $35.30 | $26.17 | +34.5% | COM | 006739106 |
| — | REALPAGE INC COM | 54,630 | $2.18M | 0.0% | $39.90 | $22.67 | — | COM | 75606N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 18,534 | $2.172M | 0.0% | $117.19 * | $128.83 | -0.9% | COM | 91307C102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 19,641 | $2.166M | 0.0% | $110.28 * | $65.36 | +46.9% | COM | 571903202 |
| — | BUNGE LIMITED COM | 30,952 | $2.15M | 0.0% | $69.46 | $78.54 | — | COM | G16962105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 35,147 | $2.137M | 0.0% | $60.80 | $45.37 | +31.6% | COM | 204166102 |
| MG | MISTRAS GROUP INC | 103,895 | $2.13M | 0.0% | $20.50 | $20.97 | -3.5% | COM | 60649T107 |
| — | MASONITE INTERNATIONAL CORP | 30,769 | $2.129M | 0.0% | $69.19 | $70.88 | — | COM | 575385109 |
| GWW | WW GRAINGER INC | 11,765 | $2.115M | 0.0% | $179.77 * | $205.30 | -27.2% | COM | 384802104 |
| — | BERRY GLOBAL GROUP INC | 36,901 | $2.09M | 0.0% | $56.64 | $57.02 | — | COM | 08579W103 |
| MXL | MAXLINEAR INC-CLASS A | 87,800 | $2.085M | 0.0% | $23.75 | $22.66 | +6.2% | COM | 57776J100 |
| — | SOTHEBYS COM | 44,723 | $2.062M | 0.0% | $46.11 | $48.99 | — | COM | 835898107 |
| FISV | FISERV INC | 15,956 | $2.058M | 0.0% | $128.98 * | $43.69 | +42.2% | COM | 337738108 |
| MTG | MGIC INVT CORP WIS COM | 164,036 | $2.055M | 0.0% | $12.53 * | $9.20 | +26.4% | COM | 552848103 |
| ALB | ALBEMARLE CORP COM | 15,015 | $2.047M | 0.0% | $136.33 * | $99.23 | +6.8% | COM | 012653101 |
| WDAY | WORKDAY INC CL A | 19,412 | $2.046M | 0.0% | $105.40 * | $79.47 | +29.8% | COM | 98138H101 |
| — | GARDNER DENVER HOLDINGS INC | 74,073 | $2.038M | 0.0% | $27.51 | $27.51 | — | COM | 36555P107 |
| MU | MICRON TECHNOLOGY, INC. | 51,684 | $2.033M | 0.0% | $39.34 * | $23.16 | +33.2% | COM | 595112103 |
| SKYW | SKYWEST INC | 45,989 | $2.019M | 0.0% | $43.90 * | $13.88 | +168.9% | COM | 830879102 |
| — | ALTABA INC | 30,360 | $2.011M | 0.0% | $66.24 | $54.61 | — | CLSD MF | 021346101 |
| — | PACIFIC PREMIER BANCORP INC | 53,141 | $2.006M | 0.0% | $37.75 | $17.51 | — | COM | 69478X105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,800 | $2.002M | 0.0% | $101.11 * | $59.70 | +49.7% | COM | 477839104 |
| — | BMC STOCK HOLDINGS INC | 93,283 | $1.992M | 0.0% | $21.35 | $21.62 | — | COM | 05591B109 |
| FHI | FEDERATED INVS INC PA CL B | 66,800 | $1.984M | 0.0% | $29.70 * | $19.44 | 0.0% | COM | 314211103 |
| — | BROADSOFT INC COM | 39,383 | $1.981M | 0.0% | $50.30 | $35.05 | — | COM | 11133B409 |
| HOMB | HOME BANCSHARES INC COM | 78,148 | $1.971M | 0.0% | $25.22 * | $21.10 | +13.9% | COM | 436893200 |
| — | CUBIC CORP COM | 38,258 | $1.951M | 0.0% | $51.00 | $51.85 | — | COM | 229669106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 30,997 | $1.936M | 0.0% | $62.46 | $91.82 | — | COM | 110448107 |
| AKR | ACADIA REALTY TRUST | 67,500 | $1.932M | 0.0% | $28.62 | $30.07 | — | REIT | 004239109 |
| MO | ALTRIA GROUP INC COM | 30,416 | $1.929M | 0.0% | $63.42 * | $26.17 | +37.9% | COM | 02209S103 |
| AEIS | ADVANCED ENERGY INDS COM | 23,721 | $1.916M | 0.0% | $80.77 * | $71.11 | 0.0% | COM | 007973100 |
| CNBW | CNB CORP CONWAY SC COM | 28,030 | $1.913M | 0.0% | $68.25 * | $46.04 | 0.0% | COM | 12612R105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 46,836 | $1.908M | 0.0% | $40.74 * | $20.65 | +11.2% | COM | 13462K109 |
| — | ALMOST FAMILY INC COM | 35,488 | $1.906M | 0.0% | $53.71 | $44.11 | — | COM | 020409108 |
| SHOO | MADDEN STEVEN LTD COM | 43,886 | $1.9M | 0.0% | $43.29 * | $21.21 | +12.0% | COM | 556269108 |
| AOS | SMITH A O COM | 31,912 | $1.897M | 0.0% | $59.44 * | $42.65 | +13.6% | COM | 831865209 |
| — | TRONOX LTD-CL A | 89,302 | $1.884M | 0.0% | $21.10 | $10.66 | — | COM | Q9235V101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 35,541 | $1.874M | 0.0% | $52.73 | $48.50 | — | COM | 22943F100 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.863M | 0.0% | $29.80 | $25.93 | — | REIT | 42225P501 |
| WELL | WELLTOWER INC | 26,490 | $1.862M | 0.0% | $70.29 * | $45.01 | +19.8% | REIT | 95040Q104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 58,107 | $1.856M | 0.0% | $31.94 | $31.87 | — | COM | 771195104 |
| AMSF | AMERISAFE INC COM | 31,779 | $1.85M | 0.0% | $58.21 * | $20.64 | +35.9% | COM | 03071H100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 42,401 | $1.847M | 0.0% | $43.56 | $38.20 | — | ETF | 922042858 |
| KAI | KADANT INC COM | 18,674 | $1.84M | 0.0% | $98.53 * | $74.06 | +8.0% | COM | 48282T104 |
| RYN | RAYONIER INC COM | 63,204 | $1.826M | 0.0% | $28.89 | $25.26 | — | COM | 754907103 |
| EPR | EPR PPTYS COM SH BEN INT | 26,000 | $1.813M | 0.0% | $69.73 | $62.02 | — | REIT | 26884U109 |
| — | FIRSTCASH INC | 28,628 | $1.808M | 0.0% | $63.15 | $52.67 | — | COM | 33767D105 |
| COLB | COLUMBIA BKG SYS INC COM | 42,637 | $1.795M | 0.0% | $42.10 * | $18.07 | +48.1% | COM | 197236102 |
| MHK | MOHAWK INDUSTRIES INC | 7,200 | $1.782M | 0.0% | $247.50 | $198.07 | +25.7% | COM | 608190104 |
| TRU | TRANSUNION | 37,630 | $1.778M | 0.0% | $47.25 * | $44.12 | 0.0% | COM | 89400J107 |
| BCPC | BALCHEM CORP COM | 21,829 | $1.774M | 0.0% | $81.27 * | $77.49 | -5.5% | COM | 057665200 |
| SANM | SANMINA CORP | 47,402 | $1.761M | 0.0% | $37.15 | $19.82 | +88.3% | COM | 801056102 |
| — | SANDERSON FARMS INC | 10,830 | $1.749M | 0.0% | $161.50 | $88.32 | — | COM | 800013104 |
| TOL | TOLL BROTHERS INC COM | 42,026 | $1.743M | 0.0% | $41.47 * | $38.22 | +2.9% | COM | 889478103 |
| IDA | IDACORP INC | 19,767 | $1.738M | 0.0% | $87.92 | $55.98 | +56.3% | COM | 451107106 |
| TPC | TUTOR PERINI CORP | 61,173 | $1.737M | 0.0% | $28.39 * | $27.65 | -2.8% | COM | 901109108 |
| CNO | CNO FINL GROUP INC COM | 74,398 | $1.736M | 0.0% | $23.33 * | $17.03 | +8.7% | COM | 12621E103 |
| — | LOGMEIN INC | 15,717 | $1.73M | 0.0% | $110.07 | $55.81 | — | COM | 54142L109 |
| — | OM ASSET MANAGEMENT PLC | 115,924 | $1.73M | 0.0% | $14.92 | $14.92 | — | COM | G67506108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 67,010 | $1.729M | 0.0% | $25.80 | $23.96 | — | ETF | 33734X200 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,108 | $1.719M | 0.0% | $20.94 * | $18.66 | -1.3% | COM | 703481101 |
| — | LIFE STORAGE INC | 21,000 | $1.718M | 0.0% | $81.81 | $88.93 | — | REIT | 53223X107 |
| MOH | MOLINA HEALTHCARE INC COM | 24,946 | $1.715M | 0.0% | $68.75 * | $51.39 | +26.7% | COM | 60855R100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.713M | 0.0% | $29.08 | $18.56 | — | COM | 025676206 |
| NEOG | NEOGEN CORP COM | 22,014 | $1.705M | 0.0% | $77.45 * | $24.57 | +4.6% | COM | 640491106 |
| CDW | CDW CORP/DE | 25,802 | $1.703M | 0.0% | $66.00 * | $34.14 | +65.8% | COM | 12514G108 |
| WD | WALKER & DUNLOP INC | 32,516 | $1.702M | 0.0% | $52.34 * | $24.08 | +65.8% | COM | 93148P102 |
| — | UNILEVER N V N Y SHS NEW | 28,749 | $1.697M | 0.0% | $59.03 | $45.94 | — | COM | 904784709 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1.695M | 0.0% | $83.09 * | $49.94 | +29.5% | COM | 960413102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 59,527 | $1.676M | 0.0% | $28.16 | $28.25 | — | COM | 141619106 |
| NVRI | HARSCO CORP COM | 78,914 | $1.649M | 0.0% | $20.90 * | $13.36 | +27.7% | COM | 415864107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 24,276 | $1.649M | 0.0% | $67.93 | $60.34 | — | ETF | 78463X459 |
| CDP | CORPORATE OFFICE PROPERTIES | 50,000 | $1.641M | 0.0% | $32.82 | $29.57 | — | COM | 22002T108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 75,000 | $1.628M | 0.0% | $21.71 | $22.57 | — | COM | 02665T306 |
| PRAA | PRA GROUP INC | 56,725 | $1.625M | 0.0% | $28.65 * | $34.50 | -3.2% | COM | 69354N106 |
| — | INDEPENDENCE CONTRACT DRILLI | 426,854 | $1.622M | 0.0% | $3.80 | $3.89 | — | COM | 453415309 |
| RLJ | RLJ LODGING TRUST | 72,965 | $1.606M | 0.0% | $22.01 | $22.01 | — | REIT | 74965L101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 34,494 | $1.597M | 0.0% | $46.30 * | $12.72 | +41.2% | COM | 781846209 |
| LMT | LOCKHEED MARTIN CORP COM | 5,136 | $1.594M | 0.0% | $310.36 * | $153.72 | +55.2% | COM | 539830109 |
| MAN | MANPOWER INC COM | 13,518 | $1.593M | 0.0% | $117.84 * | $92.03 | +21.6% | COM | 56418H100 |
| — | COUSINS PPTYS INC COM | 170,136 | $1.589M | 0.0% | $9.34 | $9.34 | — | COM | 222795106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.561M | 0.0% | $72.72 * | $24.57 | +107.0% | COM | 313148306 |
| — | LAM RESEARCH CORP COM | 8,425 | $1.559M | 0.0% | $185.04 | $185.04 | — | COM | 512807108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,061 | $1.543M | 0.0% | $18.80 * | $10.20 | +46.4% | COM | 928298108 |
| WAFD | WASHINGTON FEDERAL INC | 45,859 | $1.543M | 0.0% | $33.65 * | $17.04 | +47.6% | COM | 938824109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 24,824 | $1.527M | 0.0% | $61.51 | $57.22 | — | COM | G0464B107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,054 | $1.523M | 0.0% | $16.73 | $13.59 | — | COM | 64828T201 |
| — | NOBLE ENERGY INC COM | 53,633 | $1.521M | 0.0% | $28.36 | $52.13 | — | COM | 655044105 |
| EIG | EMPLOYERS HOLDINGS INC | 33,377 | $1.517M | 0.0% | $45.45 * | $18.51 | +77.6% | COM | 292218104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,725 | $1.509M | 0.0% | $118.59 * | $75.52 | +42.4% | COM | V7780T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,830 | $1.504M | 0.0% | $22.50 * | $7.42 | +171.1% | COM | 68554V108 |
| W | WAYFAIR INC- CLASS A | 22,296 | $1.503M | 0.0% | $67.41 * | $74.22 | 0.0% | COM | 94419L101 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $1.5M | 0.0% | $59.76 * | $32.33 | +43.8% | COM | 27579R104 |
| COST | COSTCO WHSL CORP NEW COM | 9,109 | $1.497M | 0.0% | $164.34 * | $114.19 | +22.7% | COM | 22160K105 |
| — | VONAGE HLDGS CORP COM | 183,935 | $1.497M | 0.0% | $8.14 | $6.66 | — | COM | 92886T201 |
| — | MELLANOX TECH LTD SHS | 31,637 | $1.492M | 0.0% | $47.16 | $47.78 | — | COM | M51363113 |
| SR | SPIRE INC | 19,907 | $1.486M | 0.0% | $74.65 | $74.65 | — | COM | 84857L101 |
| LRLCY | L OREAL CO ADR | 34,911 | $1.485M | 0.0% | $42.54 | $36.75 | — | COM | 502117203 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 29,559 | $1.481M | 0.0% | $50.10 | $54.02 | -5.4% | COM | 74112D101 |
| KMX | CARMAX INC | 19,520 | $1.48M | 0.0% | $75.82 * | $55.02 | +21.2% | COM | 143130102 |
| BKD | BROOKDALE SR LIVING INC COM | 139,330 | $1.477M | 0.0% | $10.60 * | $12.65 | 0.0% | COM | 112463104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 45,055 | $1.476M | 0.0% | $32.76 | $27.84 | — | COM | 939653101 |
| AAT | AMERICAN ASSETS TR INC COM | 37,000 | $1.471M | 0.0% | $39.76 | $39.11 | — | REIT | 024013104 |
| — | AARON RENTS INC COMMON | 33,242 | $1.451M | 0.0% | $43.65 | $38.90 | — | COM | 002535300 |
| — | SOUTH ST CORP COM SC | 16,101 | $1.45M | 0.0% | $90.06 | $66.01 | — | COM | 840441109 |
| VLY | VALLEY NATL BANCORP COM | 120,262 | $1.449M | 0.0% | $12.05 * | $11.71 | -1.6% | COM | 919794107 |
| — | MERITOR INC | 55,170 | $1.435M | 0.0% | $26.01 | $16.60 | — | COM | 59001K100 |
| PENN | PENN NATIONAL GAMING INC | 60,920 | $1.425M | 0.0% | $23.39 * | $17.63 | +21.5% | COM | 707569109 |
| WNC | WABASH NATL CORP COM | 61,924 | $1.413M | 0.0% | $22.82 * | $11.11 | +58.9% | COM | 929566107 |
| TXNM | PNM RES INC COM | 34,784 | $1.402M | 0.0% | $40.31 | $40.66 | 0.0% | COM | 69349H107 |
| KEY | KEYCORP NEW COM | 73,432 | $1.382M | 0.0% | $18.82 * | $9.09 | +37.2% | COM | 493267108 |
| MUSA | MURPHY USA INC | 19,912 | $1.374M | 0.0% | $69.00 * | $64.10 | +5.5% | COM | 626755102 |
| CPB | CAMPBELL SOUP COMPANY | 29,071 | $1.361M | 0.0% | $46.82 * | $38.80 | -1.0% | COM | 134429109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,113 | $1.36M | 0.0% | $42.35 * | $18.30 | +84.9% | COM | 293712105 |
| ONB | OLD NATIONAL BANCORP IN | 73,905 | $1.352M | 0.0% | $18.29 * | $16.72 | 0.0% | COM | 680033107 |
| — | CHESAPEAKE LODGING TRUST | 50,061 | $1.35M | 0.0% | $26.97 | $26.97 | — | REIT | 165240102 |
| FULT | FULTON FINANCIAL CORP PA | 71,755 | $1.345M | 0.0% | $18.74 * | $9.10 | +41.1% | COM | 360271100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 60,976 | $1.338M | 0.0% | $21.94 | $21.94 | — | REIT | 78573L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,122 | $1.337M | 0.0% | $101.89 * | $74.97 | +15.1% | COM | 83088M102 |
| SEE | SEALED AIR CORP NEW COM | 31,298 | $1.337M | 0.0% | $42.72 * | $39.51 | -3.4% | COM | 81211K100 |
| BALL | BALL CORP COM | 32,376 | $1.337M | 0.0% | $41.30 * | $34.15 | +9.5% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX FD | 18,844 | $1.333M | 0.0% | $70.74 | $64.89 | — | ETF | 922042742 |
| — | RETAIL OPPORTUNITY INVTS CORP | 70,000 | $1.331M | 0.0% | $19.01 | $19.19 | — | COM | 76131N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,130 | $1.328M | 0.0% | $13.96 * | $6.77 | +34.2% | COM | 446150104 |
| — | FLAGSTAR BANCORP INC | 37,183 | $1.319M | 0.0% | $35.47 | $23.32 | — | COM | 337930705 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 69,801 | $1.312M | 0.0% | $18.80 * | $9.24 | +84.2% | COM | 147448104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 16,094 | $1.31M | 0.0% | $81.40 | $76.48 | — | ETF | 464286525 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,581 | $1.309M | 0.0% | $172.67 | $80.54 | — | COM | 01609W102 |
| VISN | COMMSCOPE HOLDING CO INC NC | 39,287 | $1.305M | 0.0% | $33.22 * | $33.14 | +3.1% | COM | 20337X109 |
| BHE | BENCHMARK ELECTRS INC COM | 38,079 | $1.3M | 0.0% | $34.14 * | $20.47 | +33.3% | COM | 08160H101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 60,696 | $1.292M | 0.0% | $21.29 | $72.94 | — | COM | 25470F104 |
| — | MAGICJACK VOCALTEC LTD | 180,371 | $1.29M | 0.0% | $7.15 | $8.01 | — | COM | M6787E101 |
| AMKR | AMKOR TECHNOLOGY INC | 122,227 | $1.289M | 0.0% | $10.55 * | $6.12 | +45.8% | COM | 031652100 |
| WRLD | WORLD ACCEP CORP DEL COM | 15,529 | $1.287M | 0.0% | $82.88 * | $50.01 | +54.2% | COM | 981419104 |
| WING | WINGSTOP INC | 38,705 | $1.287M | 0.0% | $33.25 * | $29.50 | +10.2% | COM | 974155103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 35,846 | $1.285M | 0.0% | $35.85 * | $37.28 | -8.4% | COM | 00737L103 |
| — | CONN'S INC | 45,462 | $1.28M | 0.0% | $28.16 | $19.09 | — | COM | 208242107 |
| — | HD SUPPLY HOLDINGS INC | 35,300 | $1.273M | 0.0% | $36.06 | $35.44 | — | COM | 40416M105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 27,677 | $1.269M | 0.0% | $45.85 * | $9.63 | +262.1% | COM | 80874P109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 25,552 | $1.263M | 0.0% | $49.43 | $42.67 | — | COM | 423012301 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,527 | $1.26M | 0.0% | $132.26 * | $71.94 | +42.8% | COM | 655844108 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,171 | $1.259M | 0.0% | $43.16 * | $26.26 | +45.1% | COM | 49714P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,789 | $1.247M | 0.0% | $215.41 * | $16.33 | -19.2% | COM | 67103H107 |
| BANR | BANNER CORP COM NEW | 20,280 | $1.243M | 0.0% | $61.29 * | $41.91 | 0.0% | COM | 06652V208 |
| DVN | DEVON ENERGY CORP NEW COM | 33,875 | $1.243M | 0.0% | $36.69 * | $27.70 | -17.1% | COM | 25179M103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 111,866 | $1.225M | 0.0% | $10.95 | $10.95 | — | COM | 252784301 |
| RWT | REDWOOD TRUST INC | 75,185 | $1.225M | 0.0% | $16.29 | $14.15 | — | COM | 758075402 |
| — | VEREIT INC | 147,350 | $1.222M | 0.0% | $8.29 | $9.17 | — | REIT | 92339V100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,892 | $1.221M | 0.0% | $154.71 | $144.26 | — | COM | 339041105 |
| — | INVESCO MORTGAGE CAPITAL INC C | 71,181 | $1.219M | 0.0% | $17.13 | $12.58 | — | REIT | 46131B100 |
| LW | LAMB WESTON HOLDINGS INC | 26,000 | $1.219M | 0.0% | $46.88 * | $35.61 | +11.3% | COM | 513272104 |
| — | AON CORP COM | 8,337 | $1.218M | 0.0% | $146.10 | $94.18 | — | COM | G0408V102 |
| UNFI | UNITED NAT FOODS INC COM | 29,176 | $1.213M | 0.0% | $41.58 * | $37.22 | 0.0% | COM | 911163103 |
| CL | COLGATE PALMOLIVE CO COM | 16,634 | $1.212M | 0.0% | $72.86 * | $53.92 | +9.8% | COM | 194162103 |
| — | WELLCARE HEALTH PLANS INC COM | 7,043 | $1.21M | 0.0% | $171.80 | $101.16 | — | COM | 94946T106 |
| — | GLOBAL X MLP ETF | 117,504 | $1.209M | 0.0% | $10.29 | $11.47 | — | ETF | 37950E473 |
| DXCM | DEXCOM INC | 24,713 | $1.209M | 0.0% | $48.92 * | $18.64 | -5.2% | COM | 252131107 |
| — | TORTOISE MLP FD INC COM | 66,575 | $1.206M | 0.0% | $18.11 | $24.70 | — | CLSD MF | 89148B101 |
| — | TRITON INTERNATIONAL LTD/BER | 36,138 | $1.203M | 0.0% | $33.29 | $25.79 | — | COM | G9078F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 10,056 | $1.2M | 0.0% | $119.33 | $108.59 | — | COM | 03524A108 |
| — | AAC HOLDINGS INC | 120,869 | $1.2M | 0.0% | $9.93 | $16.33 | — | COM | 000307108 |
| KHC | KRAFT HEINZ CO/THE | 15,402 | $1.194M | 0.0% | $77.52 * | $47.57 | +18.6% | COM | 500754106 |
| — | CDK GLOBAL INC | 18,830 | $1.188M | 0.0% | $63.09 | $51.12 | — | COM | 12508E101 |
| — | MTGE INVESTMENT CORP | 61,251 | $1.188M | 0.0% | $19.40 | $16.91 | — | REIT | 55378A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,353 | $1.186M | 0.0% | $221.56 * | $144.51 | +11.8% | COM | 018581108 |
| CUBI | CUSTOMERS BANCORP INC | 36,260 | $1.183M | 0.0% | $32.63 * | $20.91 | +38.0% | COM | 23204G100 |
| MTDR | MATADOR RES CO COM | 43,474 | $1.18M | 0.0% | $27.14 * | $24.82 | -4.3% | COM | 576485205 |
| BZH | BEAZER HOMES USA INC | 62,955 | $1.18M | 0.0% | $18.74 * | $12.93 | +17.6% | COM | 07556Q881 |
| — | PDL BIOPHARMA INC | 345,406 | $1.171M | 0.0% | $3.39 | $2.47 | — | COM | 69329Y104 |
| — | PIONEER NAT RES CO COM | 7,935 | $1.171M | 0.0% | $147.57 | $156.55 | — | COM | 723787107 |
| — | SILVER SPRING NETWORKS INC | 72,088 | $1.166M | 0.0% | $16.17 | $13.86 | — | COM | 82817Q103 |
| EG | EVEREST RE GROUP LTD COM | 5,097 | $1.164M | 0.0% | $228.37 * | $168.81 | +25.5% | COM | G3223R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 34,242 | $1.161M | 0.0% | $33.91 | $38.17 | — | COM | G5480U104 |
| — | ROWAN COMPANIES PLC SHS CL A | 90,045 | $1.157M | 0.0% | $12.85 | $10.24 | — | COM | G7665A101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 11,204 | $1.156M | 0.0% | $103.18 * | $72.88 | 0.0% | COM | 483007704 |
| — | SANDY SPRING BANCORP INC COM | 27,840 | $1.154M | 0.0% | $41.45 | $41.45 | — | COM | 800363103 |
| GBX | GREENBRIER COMPANIES INC | 23,901 | $1.151M | 0.0% | $48.16 * | $25.17 | +37.7% | COM | 393657101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,277 | $1.143M | 0.0% | $62.54 | $56.02 | — | COM | 780259107 |
| KBH | KB HOME | 47,246 | $1.14M | 0.0% | $24.13 * | $18.98 | +6.5% | COM | 48666K109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,268 | $1.136M | 0.0% | $65.79 | $42.28 | — | COM | 049164205 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,745 | $1.133M | 0.0% | $197.21 | $182.53 | — | ETF | 464287499 |
| STBA | S & T BANCORP INC | 28,442 | $1.126M | 0.0% | $39.59 * | $34.94 | +5.2% | COM | 783859101 |
| RVTY | PERKINELMER INC | 16,300 | $1.124M | 0.0% | $68.96 * | $48.06 | +36.5% | COM | 714046109 |
| — | PINNACLE ENTERTAINMENT INC | 52,670 | $1.122M | 0.0% | $21.30 | $19.51 | — | COM | 72348Y105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 55,691 | $1.114M | 0.0% | $20.00 | $16.62 | — | COM | 30224P200 |
| — | UNITI GROUP INC | 76,000 | $1.114M | 0.0% | $14.66 | $24.53 | — | REIT | 91325V108 |
| — | EXTERRAN CORP | 35,257 | $1.114M | 0.0% | $31.60 | $26.69 | — | COM | 30227H106 |
| CPS | COOPER-STANDARD HOLDING | 9,584 | $1.111M | 0.0% | $115.92 * | $70.70 | +46.7% | COM | 21676P103 |
| ESNT | ESSENT GROUP LTD | 27,191 | $1.101M | 0.0% | $40.49 * | $26.98 | +28.3% | COM | G3198U102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 43,126 | $1.1M | 0.0% | $25.51 | $24.73 | — | ETF | 37950E291 |
| FCF | FIRST COMMONWEALTH FINL CORP | 77,669 | $1.097M | 0.0% | $14.12 * | $9.70 | 0.0% | COM | 319829107 |
| PNW | PINNACLE WEST CAPITAL | 12,961 | $1.096M | 0.0% | $84.56 * | $43.49 | +43.8% | COM | 723484101 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 19,505 | $1.09M | 0.0% | $55.88 | $47.83 | — | COM | 55068R202 |
| — | COLONY NORTHSTAR INC-CLASS A | 86,643 | $1.088M | 0.0% | $12.56 | $13.72 | — | REIT | 19625W104 |
| — | NRG YIELD INC-CLASS C | 56,332 | $1.087M | 0.0% | $19.30 | $17.59 | — | COM | 62942X405 |
| VOYA | VOYA FINANCIAL INC NY | 27,086 | $1.08M | 0.0% | $39.87 * | $33.31 | +3.2% | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 25,869 | $1.078M | 0.0% | $41.67 | $32.45 | +26.2% | COM | 49338L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,683 | $1.073M | 0.0% | $38.76 * | $24.60 | +11.3% | COM | 084680107 |
| CNC | CENTENE CORP DEL COM | 11,060 | $1.07M | 0.0% | $96.75 * | $29.50 | +45.9% | COM | 15135B101 |
| CAC | CAMDEN NATIONAL CORP | 24,503 | $1.069M | 0.0% | $43.63 * | $22.86 | +30.7% | COM | 133034108 |
| NNI | NELNET INC CL A | 21,151 | $1.068M | 0.0% | $50.49 * | $38.31 | +25.1% | COM | 64031N108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 22,095 | $1.067M | 0.0% | $48.29 | $34.68 | — | COM | 30255G103 |
| ZION | ZIONS BANCORPORATION COM | 22,543 | $1.064M | 0.0% | $47.20 * | $29.42 | +51.2% | COM | 989701107 |
| DIOD | DIODES INC | 35,426 | $1.06M | 0.0% | $29.92 * | $24.71 | +8.9% | COM | 254543101 |
| TER | TERADYNE INC COM | 28,407 | $1.059M | 0.0% | $37.28 * | $21.16 | +56.5% | COM | 880770102 |
| CCK | CROWN HOLDINGS INC COM | 17,705 | $1.057M | 0.0% | $59.70 * | $42.80 | +31.6% | COM | 228368106 |
| ROCK | GIBRALTAR INDS INC COM | 33,908 | $1.056M | 0.0% | $31.14 * | $26.21 | +15.1% | COM | 374689107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,285 | $1.054M | 0.0% | $10.30 | $7.35 | +41.1% | COM | 46269C102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,959 | $1.051M | 0.0% | $81.10 | $67.58 | — | ETF | 921946406 |
| SXC | SUNCOKE ENERGY INC COM | 114,563 | $1.047M | 0.0% | $9.14 * | $7.36 | +27.7% | COM | 86722A103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,505 | $1.04M | 0.0% | $39.24 * | $26.51 | +32.5% | COM | 16115Q308 |
| — | FEDERAL NATL MTG ASSN PFD SR T | 157,564 | $1.032M | 0.0% | $6.55 | $6.55 | — | PFD | 313586737 |
| CVI | CVR ENERGY INC COM | 39,845 | $1.032M | 0.0% | $25.90 * | $10.38 | +6.2% | COM | 12662P108 |
| — | FIDELITY SOUTHERN CORP | 43,523 | $1.029M | 0.0% | $23.64 | $16.46 | — | COM | 316394105 |
| HTO | SJW GROUP | 18,120 | $1.026M | 0.0% | $56.62 * | $34.39 | +56.4% | COM | 784305104 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $1.021M | 0.0% | $31.71 | $25.97 | — | ETF | 756158101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,309 | $1.018M | 0.0% | $122.52 * | $77.51 | +34.1% | COM | 89417E109 |
| AROC | ARCHROCK INC | 80,813 | $1.014M | 0.0% | $12.55 * | $6.77 | 0.0% | COM | 03957W106 |
| CSL | CARLISLE COS INC COM | 10,100 | $1.013M | 0.0% | $100.30 * | $92.97 | -6.2% | COM | 142339100 |
| RGA | REINSURANCE GROUP AMER INC COM | 7,263 | $1.013M | 0.0% | $139.47 * | $80.98 | +67.1% | COM | 759351604 |
| — | LAKELAND BANCORP INC | 49,616 | $1.012M | 0.0% | $20.40 | $20.40 | — | COM | 511637100 |
| — | AVX CORP NEW COM | 55,506 | $1.012M | 0.0% | $18.23 | $15.63 | — | COM | 002444107 |
| — | NRG YIELD INC-CLASS A | 53,264 | $1.01M | 0.0% | $18.96 | $17.39 | — | COM | 62942X306 |
| — | UNIT CORP | 49,057 | $1.01M | 0.0% | $20.59 | $15.56 | — | COM | 909218109 |
| — | HAWAIIAN HOLDINGS INC COM | 26,881 | $1.009M | 0.0% | $37.54 | $17.79 | — | COM | 419879101 |
| — | STATE BK FINL CORP COM | 35,180 | $1.008M | 0.0% | $28.65 | $28.65 | — | COM | 856190103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,221 | $995K | 0.0% | $97.35 * | $43.45 | +63.5% | COM | 810186106 |
| — | SHIP FINANCE INTL LTD | 68,438 | $992K | 0.0% | $14.49 | $14.49 | — | COM | G81075106 |
| ADC | AGREE REALTY CORP | 20,147 | $989K | 0.0% | $49.09 | $49.09 | — | REIT | 008492100 |
| HLF | HERBALIFE LTD COM USD SHS | 14,550 | $987K | 0.0% | $67.84 * | $28.11 | +21.8% | COM | G4412G101 |
| TCBK | TRICO BANCSHARES | 24,184 | $985K | 0.0% | $40.73 * | $35.51 | +1.6% | COM | 896095106 |
| — | HEARTLAND FINANCIAL USA INC | 19,870 | $982K | 0.0% | $49.42 | $37.91 | — | COM | 42234Q102 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 33,263 | $979K | 0.0% | $29.43 * | $16.21 | 0.0% | COM | P16994132 |
| — | UNILEVER PLC-SPONSORED ADR | 16,851 | $977K | 0.0% | $57.98 | $41.07 | — | COM | 904767704 |
| JBL | JABIL INC | 34,142 | $975K | 0.0% | $28.56 | $24.33 | +17.6% | COM | 466313103 |
| RH | RH | 13,844 | $974K | 0.0% | $70.36 * | $52.89 | +18.6% | COM | 74967X103 |
| DDS | DILLARDS INC CL A | 17,337 | $972K | 0.0% | $56.07 * | $39.63 | +16.6% | COM | 254067101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 67,088 | $969K | 0.0% | $14.44 * | $10.17 | 0.0% | COM | 002896207 |
| — | BARD C R INC COM | 3,018 | $967K | 0.0% | $320.41 | $166.69 | — | COM | 067383109 |
| FFIV | F5 NETWORKS INC COM | 8,021 | $967K | 0.0% | $120.56 | $124.22 | -2.8% | COM | 315616102 |
| COR | AMERISOURCE - BERGEN CORP | 11,562 | $957K | 0.0% | $82.77 * | $64.06 | +1.0% | COM | 03073E105 |
| QCRH | QCR HOLDINGS INC | 21,014 | $956K | 0.0% | $45.49 * | $35.03 | +23.3% | COM | 74727A104 |
| — | FIRST DEFIANCE FINL CORP | 18,101 | $950K | 0.0% | $52.48 | $45.84 | — | COM | 32006W106 |
| FSLR | FIRST SOLAR INC | 20,653 | $948K | 0.0% | $45.90 | $33.98 | +36.5% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC COM | 27,385 | $944K | 0.0% | $34.47 * | $21.01 | +40.4% | COM | 858119100 |
| ASIX | ADVANSIX INC | 23,717 | $943K | 0.0% | $39.76 * | $31.00 | 0.0% | COM | 00773T101 |
| — | TWO HBRS INVT CORP COM | 93,234 | $940K | 0.0% | $10.08 | $10.08 | — | REIT | 90187B10X |
| REXR | REXFORD INDUSTRIAL REALTY IN | 32,861 | $940K | 0.0% | $28.61 | $28.61 | — | REIT | 76169C100 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,849 | $937K | 0.0% | $26.89 | $24.99 | — | REIT | 042315507 |
| — | SCHNITZER STEEL INDS INC-A | 33,256 | $936K | 0.0% | $28.15 | $28.15 | — | COM | 806882106 |
| G | GENPACT LIMITED SHS | 32,523 | $935K | 0.0% | $28.75 * | $22.27 | +16.3% | COM | G3922B107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 27,711 | $935K | 0.0% | $33.74 * | $28.83 | +2.7% | COM | 704699107 |
| — | AMEDISYS INC | 16,654 | $932K | 0.0% | $55.96 | $47.87 | — | COM | 023436108 |
| FFIC | FLUSHING FINANCIAL CORP | 31,059 | $923K | 0.0% | $29.72 * | $11.99 | +54.7% | COM | 343873105 |
| TEX | TEREX CORP NEW | 20,470 | $922K | 0.0% | $45.04 * | $33.83 | +17.0% | COM | 880779103 |
| — | TRUSTCO BANK CORP NY | 103,410 | $920K | 0.0% | $8.90 | $7.09 | — | COM | 898349105 |
| GTN | GRAY TELEVISION INC | 58,513 | $919K | 0.0% | $15.71 * | $12.66 | +12.9% | COM | 389375106 |
| HVT | HAVERTY FURNITURE | 35,050 | $917K | 0.0% | $26.16 * | $24.36 | -1.9% | COM | 419596101 |
| NWE | NORTHWESTERN CORP COM NEW | 16,106 | $917K | 0.0% | $56.94 * | $40.09 | +4.1% | COM | 668074305 |
| TKR | TIMKEN CO COM | 18,848 | $915K | 0.0% | $48.55 * | $44.08 | +4.6% | COM | 887389104 |
| MCHB | HOMESTREET INC | 33,807 | $913K | 0.0% | $27.01 * | $18.35 | +41.8% | COM | 43785V102 |
| AES | AES CORP COM | 82,609 | $910K | 0.0% | $11.02 * | $8.22 | +0.0% | COM | 00130H105 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,762 | $910K | 0.0% | $20.79 * | $18.13 | 0.0% | COM | 69888T207 |
| — | PREFERRED APARTMENT COMMUN-A | 47,959 | $905K | 0.0% | $18.87 | $18.87 | — | REIT | 74039L103 |
| OGE | OGE ENERGY CORP COM | 25,088 | $904K | 0.0% | $36.03 | $31.61 | +12.8% | COM | 670837103 |
| RAIL | FREIGHTCAR AMER INC COM | 46,044 | $901K | 0.0% | $19.57 * | $15.58 | +13.0% | COM | 357023100 |
| ITT | ITT INC | 20,280 | $898K | 0.0% | $44.28 * | $41.20 | 0.0% | COM | 45073V108 |
| ACCO | ACCO BRANDS CORP COM | 75,352 | $897K | 0.0% | $11.90 * | $6.40 | +24.1% | COM | 00081T108 |
| — | MICHAELS COS INC/THE | 41,750 | $896K | 0.0% | $21.46 | $21.46 | — | COM | 59408Q106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 20,300 | $889K | 0.0% | $43.79 | $32.20 | — | COM | 09238E104 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 43,944 | $884K | 0.0% | $20.12 | $20.12 | — | COM | 30215C101 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $883K | 0.0% | $41.07 * | $27.58 | +19.1% | COM | 12618T105 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $883K | 0.0% | $53.39 * | $38.22 | -1.7% | COM | 559222401 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,909 | $879K | 0.0% | $46.49 * | $24.13 | +29.0% | COM | 204149108 |
| — | CONSOL ENERGY INC COMMON | 51,614 | $874K | 0.0% | $16.93 | $16.55 | — | COM | 20854P109 |
| — | DEL FRISCOS RESTAURANT GROUP I | 60,090 | $874K | 0.0% | $14.54 | $14.67 | — | COM | 245077102 |
| — | AMERICAN SOFTWARE INC-CL A | 76,570 | $870K | 0.0% | $11.36 | $9.43 | — | COM | 029683109 |
| — | K12 INC COM | 48,484 | $865K | 0.0% | $17.84 | $14.34 | — | COM | 48273U102 |
| — | CHIMERA INVESTMENT CORP | 45,612 | $863K | 0.0% | $18.92 | $16.85 | — | REIT | 16934Q208 |
| — | SERVICEMASTER GLOBAL HOLDING | 18,442 | $862K | 0.0% | $46.74 | $41.01 | — | COM | 81761R109 |
| — | TORCHMARK CORP | 10,700 | $857K | 0.0% | $80.09 | $56.42 | — | COM | 891027104 |
| — | DOMTAR CORP COM | 19,745 | $857K | 0.0% | $43.40 | $38.41 | — | COM | 257559203 |
| — | BOFI HOLDING INC | 30,016 | $855K | 0.0% | $28.48 | $28.48 | — | COM | 05566U108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 83,823 | $852K | 0.0% | $10.16 | $10.16 | — | REIT | 45378A106 |
| — | QUALITY SYS INC COM | 54,195 | $852K | 0.0% | $15.72 | $15.42 | — | COM | 747582104 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,201 | $851K | 0.0% | $118.18 * | $56.24 | +91.2% | COM | 168905107 |
| FBP | FIRST BANCORP P R COM | 165,540 | $848K | 0.0% | $5.12 * | $3.90 | +19.4% | COM | 318672706 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $844K | 0.0% | $80.38 | $56.26 | +40.4% | COM | 042735100 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,903 | $844K | 0.0% | $19.67 * | $15.37 | 0.0% | COM | 00972D105 |
| — | HEALTHSOUTH CORP COM NEW | 18,114 | $839K | 0.0% | $46.32 | $41.24 | — | COM | 421924309 |
| BIGGQ | BIG LOTS INC COM | 15,655 | $839K | 0.0% | $53.59 * | $34.97 | +12.3% | COM | 089302103 |
| — | NATIONSTAR MTG HLDGS INC COM | 44,962 | $835K | 0.0% | $18.57 | $18.05 | — | COM | 63861C109 |
| — | LIVEPERSON INC | 60,060 | $814K | 0.0% | $13.55 | $6.80 | — | COM | 538146101 |
| — | RUDOLPH TECHNOLOGIES INC COM | 30,873 | $812K | 0.0% | $26.30 | $22.49 | — | COM | 781270103 |
| OII | OCEANEERING INTL INC COM | 30,869 | $811K | 0.0% | $26.27 * | $25.44 | -4.8% | COM | 675232102 |
| TPICQ | TPI COMPOSITES INC | 36,106 | $807K | 0.0% | $22.35 * | $19.98 | 0.0% | COM | 87266J104 |
| GPC | GENUINE PARTS CO COM | 8,429 | $806K | 0.0% | $95.62 * | $72.67 | -8.3% | COM | 372460105 |
| — | CAROLINA FINANCIAL CORP | 22,463 | $806K | 0.0% | $35.88 | $35.88 | — | COM | 143873107 |
| AGX | ARGAN INC | 11,950 | $804K | 0.0% | $67.28 * | $40.32 | +24.0% | COM | 04010E109 |
| — | ENCORE WIRE CORP COM | 17,908 | $802K | 0.0% | $44.78 | $41.72 | — | COM | 292562105 |
| ADSK | AUTODESK INC COM | 7,098 | $797K | 0.0% | $112.29 | $53.26 | +107.1% | COM | 052769106 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,900 | $793K | 0.0% | $72.75 * | $82.42 | -18.4% | COM | 28035Q102 |
| — | CONTINENTAL BUILDING PRODUCT | 30,333 | $789K | 0.0% | $26.01 | $23.30 | — | COM | 211171103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,310 | $787K | 0.0% | $33.76 | $35.99 | -6.2% | COM | 598511103 |
| — | BOINGO WIRELESS INC | 36,690 | $784K | 0.0% | $21.37 | $7.50 | — | COM | 09739C102 |
| — | SUTHERLAND ASSET MANAGEMENT | 49,843 | $783K | 0.0% | $15.71 | $15.71 | — | REIT | 86933G105 |
| PLXS | PLEXUS CORP | 13,779 | $773K | 0.0% | $56.10 * | $38.18 | +37.8% | COM | 729132100 |
| — | VERSUM MATERIALS INC | 19,876 | $772K | 0.0% | $38.84 | $28.14 | — | COM | 92532W103 |
| — | SELECT COMFORT CORP COM | 24,864 | $772K | 0.0% | $31.05 | $31.05 | — | COM | 81616X103 |
| EXTR | EXTREME NETWORKS INC | 64,802 | $770K | 0.0% | $11.88 * | $2.70 | +281.3% | COM | 30226D106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 10,580 | $764K | 0.0% | $72.21 | $57.97 | — | COM | 55608B105 |
| NFG | NATIONAL FUEL GAS COMPANY | 13,499 | $764K | 0.0% | $56.60 * | $56.48 | +2.5% | COM | 636180101 |
| — | KEMET CORP | 35,999 | $761K | 0.0% | $21.14 | $21.14 | — | COM | 488360207 |
| DOX | AMDOCS LTD SC COMMON | 11,808 | $759K | 0.0% | $64.28 * | $34.23 | +59.7% | COM | G02602103 |
| — | PERFORMANT FINANCIAL CORP | 415,390 | $756K | 0.0% | $1.82 | $7.57 | — | COM | 71377E105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,668 | $756K | 0.0% | $33.35 | $30.57 | +8.2% | COM | 419870100 |
| PKG | PACKAGING CORP AMER COM | 6,580 | $755K | 0.0% | $114.74 * | $65.50 | +33.1% | COM | 695156109 |
| — | NEWFIELD EXPL CO COM | 25,160 | $747K | 0.0% | $29.69 | $34.02 | — | COM | 651290108 |
| BIDU | BAIDU INC SPON ADR REP A | 3,014 | $747K | 0.0% | $247.84 | $168.08 | — | COM | 056752108 |
| — | BAZAARVOICE INC | 150,708 | $746K | 0.0% | $4.95 | $4.44 | — | COM | 073271108 |
| APLE | APPLE HOSPITALITY REIT INC | 39,370 | $744K | 0.0% | $18.90 | $18.98 | — | REIT | 03784Y200 |
| SAM | BOSTON BEER COMPANY INC-A MA | 4,739 | $740K | 0.0% | $156.15 * | $146.09 | 0.0% | COM | 100557107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,568 | $736K | 0.0% | $132.18 | $113.82 | — | COM | 25243Q205 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $734K | 0.0% | $61.57 * | $52.47 | -0.3% | COM | 198516106 |
| — | SPIRIT REALTY CAPITAL INC AZ | 85,642 | $734K | 0.0% | $8.57 | $8.57 | — | REIT | 84860W102 |
| C | CITIGROUP INC | 10,040 | $731K | 0.0% | $72.81 * | $36.68 | +41.5% | COM | 172967424 |
| OOMA | OOMA INC | 68,706 | $725K | 0.0% | $10.55 * | $9.31 | -5.4% | COM | 683416101 |
| — | TCF FINANCIAL CORP | 42,195 | $719K | 0.0% | $17.04 | $15.95 | — | COM | 872275102 |
| — | HALYARD HEALTH INC | 15,967 | $719K | 0.0% | $45.03 | $39.26 | — | COM | 40650V100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 38,138 | $717K | 0.0% | $18.80 | $18.80 | — | REIT | 11120U105 |
| — | LIBERTY SIRIUSXM GROUP | 16,890 | $708K | 0.0% | $41.92 | $41.92 | — | COM | 531229409 |
| — | CONATUS PHARMACEUTICALS INC | 129,011 | $708K | 0.0% | $5.49 | $5.49 | — | COM | 20600T108 |
| FISI | FINANCIAL INSTITUTIONS INC | 24,131 | $695K | 0.0% | $28.80 * | $17.79 | +9.0% | COM | 317585404 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,473 | $693K | 0.0% | $280.23 * | $262.50 | 0.0% | COM | 225310101 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $693K | 0.0% | $76.59 * | $35.85 | +69.1% | COM | 172062101 |
| — | INC RESEARCH HOLDINGS INC-A | 13,212 | $691K | 0.0% | $52.30 | $51.76 | — | COM | 45329R109 |
| — | TIER REIT INC | 35,779 | $691K | 0.0% | $19.31 | $19.31 | — | REIT | 88650V208 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,220 | $690K | 0.0% | $110.93 * | $113.91 | -4.8% | COM | 913903100 |
| MASI | MASIMO CORP | 7,803 | $675K | 0.0% | $86.51 * | $82.32 | +7.4% | COM | 574795100 |
| SJM | SMUCKER J M CO COM NEW | 6,413 | $673K | 0.0% | $104.94 * | $90.64 | -3.4% | COM | 832696405 |
| BP | BP PLC SPONSORED ADR | 17,434 | $670K | 0.0% | $38.43 | $38.19 | — | COM | 055622104 |
| BAYRY | BAYER A G SPONSORED ADR | 19,536 | $666K | 0.0% | $34.09 | $49.68 | — | COM | 072730302 |
| SAP | SAP SE SPON ADR | 6,052 | $664K | 0.0% | $109.72 | $81.06 | — | COM | 803054204 |
| IVV | ISHARES CORE S&P 500 ETF | 2,571 | $650K | 0.0% | $252.82 | $252.82 | — | ETF | 464287200 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,955 | $647K | 0.0% | $108.65 | $86.22 | — | COM | 485170302 |
| DE | DEERE & CO COM | 5,142 | $646K | 0.0% | $125.63 * | $81.42 | +33.3% | COM | 244199105 |
| ANGO | ANGIODYNAMICS INC | 37,524 | $641K | 0.0% | $17.08 | $16.72 | +0.5% | COM | 03475V101 |
| LEG | LEGGETT & PLATT INC COM | 13,384 | $639K | 0.0% | $47.74 | $47.66 | +1.4% | COM | 524660107 |
| — | AEROHIVE NETWORKS INC | 155,950 | $638K | 0.0% | $4.09 | $4.09 | — | COM | 007786106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,195 | $637K | 0.0% | $199.37 * | $135.96 | +27.7% | COM | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,300 | $628K | 0.0% | $118.49 | $114.95 | — | ETF | 464287598 |
| MGM | MGM MIRAGE COM | 18,993 | $619K | 0.0% | $32.59 * | $24.78 | +23.6% | COM | 552953101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 23,024 | $614K | 0.0% | $26.67 * | $16.35 | +2.9% | COM | 74386T105 |
| — | LIFEPOINT HEALTH INC | 10,550 | $611K | 0.0% | $57.91 | $78.14 | — | COM | 53219L109 |
| OSG | AMBAC FINANCIAL GROUP INC | 35,100 | $606K | 0.0% | $17.26 * | $20.61 | -10.4% | COM | 023139884 |
| — | ROSETTA STONE INC | 59,361 | $606K | 0.0% | $10.21 | $9.37 | — | COM | 777780107 |
| BSM | BLACK STONE MINERALS LP | 34,794 | $603K | 0.0% | $17.33 | $16.58 | — | LP | 09225M101 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,645 | $595K | 0.0% | $105.40 | $81.51 | — | COM | 98310W108 |
| — | BB&T CORP COM | 12,607 | $592K | 0.0% | $46.96 | $32.07 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC COM | 6,564 | $588K | 0.0% | $89.58 * | $41.82 | +55.9% | COM | 882508104 |
| — | GREAT AJAX CORP | 41,204 | $581K | 0.0% | $14.10 | $13.86 | — | COM | 38983D300 |
| CB | CHUBB LTD | 4,067 | $580K | 0.0% | $142.61 * | $108.37 | +15.2% | COM | H1467J104 |
| — | WAGEWORKS INC | 9,478 | $575K | 0.0% | $60.67 | $60.67 | — | COM | 930427109 |
| — | FORESTAR GROUP INC | 35,570 | $557K | 0.0% | $15.66 | $15.66 | — | COM | 34623310X |
| DANOY | DANONE SPONSORED ADR | 34,826 | $547K | 0.0% | $15.71 | $13.57 | — | COM | 23636T100 |
| NVO | NOVO-NORDISK A S ADR | 11,279 | $543K | 0.0% | $48.14 | $52.49 | — | COM | 670100205 |
| — | YUME INC | 116,264 | $538K | 0.0% | $4.63 | $3.96 | — | COM | 98872B104 |
| PLAB | PHOTRONICS INC | 60,465 | $535K | 0.0% | $8.85 | $7.88 | +12.7% | COM | 719405102 |
| — | FIRSTSERVICE CORP | 8,081 | $531K | 0.0% | $65.71 | $43.43 | — | COM | 33767E103 |
| — | AUTOBYTEL INC | 76,899 | $530K | 0.0% | $6.89 | $11.10 | — | COM | 05275N205 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,090 | $526K | 0.0% | $74.19 | $89.70 | — | ETF | 464287804 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 17,529 | $517K | 0.0% | $29.49 | $24.29 | — | COM | 001317205 |
| AZO | AUTOZONE INC COM | 866 | $515K | 0.0% | $594.69 * | $638.16 | -16.5% | COM | 053332102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 21,377 | $515K | 0.0% | $24.09 | $23.04 | — | COM | 585464100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,865 | $513K | 0.0% | $14.71 * | $7.24 | +45.8% | COM | 42824C109 |
| SEIC | SEI INVESTMENTS CO COM | 8,379 | $512K | 0.0% | $61.11 * | $43.05 | +18.5% | COM | 784117103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,383 | $511K | 0.0% | $41.27 | $36.98 | — | COM | 112585104 |
| AVT | AVNET INC COM | 13,000 | $511K | 0.0% | $39.31 * | $31.36 | 0.0% | COM | 053807103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,560 | $510K | 0.0% | $40.61 | $42.42 | — | COM | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,450 | $507K | 0.0% | $26.07 | $31.58 | — | LP | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 13,448 | $505K | 0.0% | $37.55 | $26.77 | — | COM | 874039100 |
| DASTY | DASSAULT SYSTEMS | 4,873 | $493K | 0.0% | $101.17 | $75.65 | — | COM | 237545108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,041 | $481K | 0.0% | $59.82 * | $39.39 | +31.2% | COM | 302130109 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $466K | 0.0% | $10.63 | $11.23 | — | REIT | 35471R106 |
| — | ZIONS BANCORPORATION-CW20 UT | 30,000 | $462K | 0.0% | $15.40 | $4.05 | — | WT | 989701115 |
| YUM | YUM! BRANDS INC | 6,205 | $457K | 0.0% | $73.65 * | $49.19 | +31.6% | COM | 988498101 |
| — | MONMOUTH REAL ESTATE INV COR | 28,228 | $457K | 0.0% | $16.19 | $16.19 | — | REIT | 609720107 |
| AIQUY | AIR LIQUIDE ADR | 17,069 | $455K | 0.0% | $26.66 | $24.19 | — | COM | 009126202 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $443K | 0.0% | $77.38 * | $61.90 | +20.6% | COM | 780087102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 129,386 | $443K | 0.0% | $3.42 | $7.08 | — | COM | 37951D102 |
| SBUX | STARBUCKS CORP COM | 8,238 | $442K | 0.0% | $53.65 * | $46.21 | 0.0% | COM | 855244109 |
| — | TE CONNECTIVITY LTD REG SHS | 5,295 | $440K | 0.0% | $83.10 | $60.82 | — | COM | H84989104 |
| ALLY | ALLY FINANCIAL INC MI | 18,000 | $437K | 0.0% | $24.28 * | $14.21 | +22.5% | COM | 02005N100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,823 | $432K | 0.0% | $63.32 | $63.32 | — | COM | 30219G108 |
| — | BRIGHTCOVE | 59,709 | $430K | 0.0% | $7.20 | $7.20 | — | COM | 10921T101 |
| — | AETNA INC NEW COM | 2,678 | $426K | 0.0% | $159.07 | $106.45 | — | COM | 00817Y108 |
| — | FOUNDATION MEDICINE INC | 10,550 | $424K | 0.0% | $40.19 | $18.96 | — | COM | 350465100 |
| — | VOLKSWAGEN AG SPONSORED ADR | 12,525 | $424K | 0.0% | $33.85 | $29.61 | — | COM | 928662303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 47,539 | $424K | 0.0% | $8.92 | $6.84 | — | COM | 05946K101 |
| — | KKR & CO L P DEL COM UNITS | 20,800 | $423K | 0.0% | $20.34 | $22.68 | — | LP | 48248M102 |
| — | CIMAREX ENERGY CO COM | 3,700 | $421K | 0.0% | $113.78 | $115.87 | — | COM | 171798101 |
| IWV | ISHARES TR RUSSELL 3000 | 2,762 | $412K | 0.0% | $149.17 | $149.17 | — | ETF | 464287689 |
| — | VARIAN MED SYS INC COM | 4,099 | $410K | 0.0% | $100.02 | $82.58 | — | COM | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,770 | $410K | 0.0% | $71.06 | $76.77 | — | LP | 559080106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 33,100 | $410K | 0.0% | $12.39 * | $8.71 | +33.0% | COM | 629209305 |
| DCI | DONALDSON INC COM | 8,900 | $409K | 0.0% | $45.96 * | $33.38 | +21.3% | COM | 257651109 |
| — | CARLYLE GROUP L P COM UTS LTD | 17,200 | $406K | 0.0% | $23.60 | $29.34 | — | LP | 14309L102 |
| — | MINERVA NEUROSCIENCES INC MA | 52,135 | $396K | 0.0% | $7.60 | $8.93 | — | COM | 603380106 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,475 | $391K | 0.0% | $22.37 | $33.12 | — | COM | 42806J106 |
| FANUY | FANUC CORPORATION ADR | 19,317 | $391K | 0.0% | $20.24 | $22.31 | — | COM | 307305102 |
| — | ALLIANZ SE SP ADR 1/10 SH | 17,190 | $386K | 0.0% | $22.45 | $17.26 | — | COM | 018805101 |
| COP | CONOCOPHILLIPS | 7,593 | $380K | 0.0% | $50.05 * | $39.55 | -12.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,246 | $378K | 0.0% | $60.52 | $59.51 | — | COM | 780259206 |
| — | GUIDANCE SOFTWARE INC | 52,836 | $374K | 0.0% | $7.08 | $6.21 | — | COM | 401692108 |
| VET | VERMILION ENERGY INC | 10,400 | $370K | 0.0% | $35.58 * | $33.84 | -2.9% | COM | 923725105 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 18,000 | $369K | 0.0% | $20.50 | $19.27 | +4.8% | COM | 523338101 |
| — | BLACKSTONE GROUP L P COM UNIT | 11,000 | $367K | 0.0% | $33.36 | $27.42 | — | LP | 09253U108 |
| FE | FIRSTENERGY CORP COM | 11,773 | $363K | 0.0% | $30.83 * | $22.01 | +1.5% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP COM | 3,021 | $356K | 0.0% | $117.84 * | $80.42 | +13.1% | COM | 494368103 |
| — | CHINA MOBILE LIMITED SPONSORED | 6,964 | $352K | 0.0% | $50.55 | $53.52 | — | COM | 16941M109 |
| — | BLUEBIRD BIO INC | 2,555 | $351K | 0.0% | $137.38 | $137.38 | — | COM | 09609G100 |
| VO | VANGUARD MID-CAP ETF | 2,364 | $348K | 0.0% | $147.21 | $131.76 | — | ETF | 922908629 |
| TAP | MOLSON COORS BREWING CO CL B | 4,233 | $346K | 0.0% | $81.74 * | $77.90 | -9.3% | COM | 60871R209 |
| CHD | CHURCH & DWIGHT INC COM | 7,070 | $343K | 0.0% | $48.51 * | $39.93 | +14.3% | COM | 171340102 |
| OGS | ONE GAS INC | 4,631 | $341K | 0.0% | $73.63 | $73.35 | 0.0% | COM | 68235P108 |
| ALL | ALLSTATE CORP COM | 3,665 | $337K | 0.0% | $91.95 * | $67.14 | +12.0% | COM | 020002101 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 19,275 | $336K | 0.0% | $17.43 | $14.06 | — | COM | 80687P106 |
| CNI | CANADIAN NATL RY CO COM | 4,044 | $335K | 0.0% | $82.84 * | $57.84 | +20.0% | COM | 136375102 |
| KDDIY | KDDI CORP ADR | 25,243 | $333K | 0.0% | $13.19 | $14.18 | — | COM | 48667L106 |
| — | ITERIS INC COM | 50,141 | $333K | 0.0% | $6.64 | $5.94 | — | COM | 46564T107 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 7,668 | $332K | 0.0% | $43.30 | $43.30 | — | COM | 631512209 |
| — | CONTINENTAL RESOURCES INC/OK | 8,300 | $320K | 0.0% | $38.55 | $40.01 | — | COM | 212015101 |
| CSX | CSX CORP COM | 5,876 | $319K | 0.0% | $54.29 * | $11.20 | +36.7% | COM | 126408103 |
| — | ARES MANAGEMENT LP | 17,000 | $317K | 0.0% | $18.65 | $17.69 | — | LP | 04014Y101 |
| YUMC | YUM CHINA HOLDINGS INC | 7,809 | $312K | 0.0% | $39.95 * | $26.96 | +38.3% | COM | 98850P109 |
| NFLX | NETFLIX INC COM | 1,699 | $308K | 0.0% | $181.28 * | $15.38 | +13.4% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC CO | 2,176 | $306K | 0.0% | $140.63 | $140.63 | — | COM | 015351109 |
| MPLX | MPLX LP | 8,710 | $305K | 0.0% | $35.02 | $33.64 | — | LP | 55336V100 |
| OMF | ONEMAIN HOLDINGS INC | 10,500 | $296K | 0.0% | $28.19 * | $26.80 | 0.0% | COM | 68268W103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,836 | $292K | 0.0% | $159.04 * | $145.30 | 0.0% | COM | 879360105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,853 | $286K | 0.0% | $48.86 | $44.08 | — | COM | 358029106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,180 | $282K | 0.0% | $129.36 | $112.12 | — | ETF | 922908769 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,545 | $278K | 0.0% | $179.94 * | $140.87 | +6.5% | COM | 303075105 |
| ABBNY | ABB LTD SPONSORED ADR | 11,098 | $275K | 0.0% | $24.78 | $21.52 | — | COM | 000375204 |
| BANF | BANCFIRST CORP COM | 4,830 | $274K | 0.0% | $56.73 * | $34.06 | +27.0% | COM | 05945F103 |
| BCS | BARCLAYS PLC ADR | 26,391 | $273K | 0.0% | $10.34 | $12.38 | — | COM | 06738E204 |
| — | REV GROUP INC | 9,453 | $272K | 0.0% | $28.77 | $27.74 | — | COM | 749527107 |
| — | AKZO NOBEL NV SPONSORED ADR | 8,826 | $272K | 0.0% | $30.82 | $24.62 | — | COM | 010199305 |
| VB | VANGUARD SMALL-CAP ETF | 1,916 | $271K | 0.0% | $141.44 | $129.58 | — | ETF | 922908751 |
| ALFVY | ALFA LAVAL AB-UNSPON ADR | 11,062 | $270K | 0.0% | $24.41 | $24.41 | — | COM | 015393101 |
| WPP | WPP PLC NEW ADR | 2,873 | $267K | 0.0% | $92.93 | $109.41 | — | COM | 92937A102 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 8,555 | $265K | 0.0% | $30.98 | $30.04 | — | ETF | 233051200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,900 | $263K | 0.0% | $17.65 | $17.65 | — | COM | 881624209 |
| MYGN | MYRIAD GENETICS INC | 7,249 | $262K | 0.0% | $36.14 * | $30.45 | -6.3% | COM | 62855J104 |
| GLD | SPDR GOLD SHARES | 2,152 | $262K | 0.0% | $121.75 | $121.75 | — | ETF | 78463V107 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 4,232 | $260K | 0.0% | $61.44 | $47.52 | — | COM | 23304Y100 |
| — | DYNEX CAPITAL INC | 35,822 | $260K | 0.0% | $7.26 | $6.45 | — | REIT | 26817Q506 |
| BAX | BAXTER INTERNATIONAL INC | 4,130 | $259K | 0.0% | $62.71 * | $49.09 | +9.0% | COM | 071813109 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $258K | 0.0% | $202.35 | $181.96 | — | ETF | 464287606 |
| BASFY | BASF SE SPONSORED ADR | 2,395 | $255K | 0.0% | $106.47 | $106.47 | — | COM | 055262505 |
| — | GW PHARMACEUTICALS -ADR | 2,500 | $254K | 0.0% | $101.60 | $101.60 | — | COM | 36197T103 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $251K | 0.0% | $16.73 | $17.27 | — | LP | 90290N109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,315 | $248K | 0.0% | $33.90 | $33.90 | — | COM | 046353108 |
| DXC | DXC TECHNOLOGY CO | 2,870 | $246K | 0.0% | $85.71 * | $62.87 | +7.2% | COM | 23355L106 |
| — | ZOGENIX INC COM | 6,751 | $237K | 0.0% | $35.11 | $35.11 | — | COM | 98978L204 |
| TSLA | TESLA INC | 690 | $235K | 0.0% | $340.58 * | $16.92 | +36.4% | COM | 88160R101 |
| — | ENCANA CORP COM | 19,894 | $234K | 0.0% | $11.76 | $11.71 | — | COM | 292505104 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 14,993 | $231K | 0.0% | $15.41 | $14.59 | — | COM | 273202101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 6,200 | $230K | 0.0% | $37.10 | $37.10 | — | WT | 14040H139 |
| SSMXY | SYSMEX CORP ADR | 7,215 | $230K | 0.0% | $31.88 | $31.88 | — | COM | 87184P109 |
| — | CNOOC LTD SPONSORED ADR | 1,759 | $228K | 0.0% | $129.62 | $129.62 | — | COM | 126132109 |
| — | MICRO FOCUS INTL-SPN ADR | 7,154 | $228K | 0.0% | $31.87 | $31.87 | — | COM | 594837304 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 16,565 | $227K | 0.0% | $13.70 | $10.69 | — | COM | 465562106 |
| THC | TENET HEALTHCARE CORP | 13,830 | $227K | 0.0% | $16.41 * | $16.96 | 0.0% | COM | 88033G407 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 24,806 | $227K | 0.0% | $9.15 | $6.92 | — | COM | 204319107 |
| SLM | SLM CORP NEW | 19,700 | $226K | 0.0% | $11.47 * | $6.98 | +55.3% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 5,534 | $225K | 0.0% | $40.66 * | $25.39 | +36.6% | COM | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $224K | 0.0% | $373.33 * | $316.50 | +9.8% | COM | 31946M103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $222K | 0.0% | $17.37 | $37.84 | — | LP | 29273V100 |
| AER | AERCAP HOLDINGS NV | 4,325 | $221K | 0.0% | $51.10 * | $44.08 | +9.5% | COM | N00985106 |
| OFG | OFG BANCORP COM | 24,036 | $220K | 0.0% | $9.15 * | $9.52 | 0.0% | COM | 67103X102 |
| CABO | CABLE ONE INC | 305 | $220K | 0.0% | $721.31 * | $619.25 | +8.0% | COM | 12685J105 |
| FTNT | FORTINET INC COM | 6,137 | $220K | 0.0% | $35.85 * | $7.88 | -3.7% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 2,600 | $219K | 0.0% | $84.23 * | $47.50 | 0.0% | COM | 754730109 |
| FOLD | AMICUS THERAPEUTICS INC | 14,455 | $218K | 0.0% | $15.08 * | $13.23 | 0.0% | COM | 03152W109 |
| — | SK TELECOM LTD SPONSORED ADR | 8,775 | $216K | 0.0% | $24.62 | $24.62 | — | COM | 78440P108 |
| WSM | WILLIAMS SONOMA INC COM | 4,325 | $216K | 0.0% | $49.94 * | $21.78 | -11.9% | COM | 969904101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 5,073 | $214K | 0.0% | $42.18 | $42.18 | — | COM | 049255706 |
| ES | EVERSOURCE ENERGY | 3,532 | $213K | 0.0% | $60.31 * | $39.05 | +17.9% | COM | 30040W108 |
| SGRY | SURGERY PARTNERS INC | 20,330 | $210K | 0.0% | $10.33 * | $14.30 | 0.0% | COM | 86881A100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,972 | $207K | 0.0% | $7.67 | $8.22 | -5.2% | COM | 203668108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,935 | $206K | 0.0% | $70.19 * | $53.04 | 0.0% | COM | 025537101 |
| — | WESTERN GAS EQUITY PARTNERS | 4,983 | $205K | 0.0% | $41.14 | $40.75 | — | COM | 95825R103 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $203K | 0.0% | $25.38 | $25.25 | — | PFD | 49446R745 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,496 | $202K | 0.0% | $44.93 | $47.82 | — | LP | 030975106 |
| — | TWENTY FIRST CENTY FOX INC CL | 7,590 | $200K | 0.0% | $26.35 | $32.35 | — | COM | 90130A101 |
| — | TREEHOUSE FOODS INC COM | 2,957 | $200K | 0.0% | $67.64 | $95.28 | — | COM | 89469A104 |
| AETUF | ARC RESOURCES LTD | 14,000 | $193K | 0.0% | $13.79 * | $9.66 | 0.0% | COM | 00208D408 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,900 | $191K | 0.0% | $8.72 | $6.32 | — | COM | 714236106 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 11,173 | $189K | 0.0% | $16.92 | $14.82 | — | COM | 471038109 |
| — | BELMOND LTD-CLASS A | 13,527 | $185K | 0.0% | $13.68 | $11.05 | — | COM | G1154H107 |
| — | AVIVA PLC - SPON ADR | 12,729 | $176K | 0.0% | $13.83 | $13.36 | — | COM | 05382A104 |
| — | NUMEREX CORP -CL A | 45,402 | $173K | 0.0% | $3.81 | $9.26 | — | COM | 67053A102 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 11,424 | $169K | 0.0% | $14.79 | $14.79 | — | COM | 35952Q106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 20,692 | $160K | 0.0% | $7.73 | $7.61 | — | COM | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 42,184 | $154K | 0.0% | $3.65 | $4.12 | — | COM | 539439109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,587 | $151K | 0.0% | $14.26 * | $9.94 | -1.4% | COM | 02553E106 |
| — | QUORUM HEALTH CORP | 27,046 | $140K | 0.0% | $5.18 | $5.05 | — | COM | 74909E106 |
| — | BBX CAPITAL CORP | 18,600 | $119K | 0.0% | $6.40 | $6.56 | — | COM | 05491N10X |
| IBN | ICICI BK LTD ADR | 13,072 | $112K | 0.0% | $8.57 | $7.58 | — | COM | 45104G104 |
| — | SOUTHCREST FINANCIAL GROUP I | 11,450 | $107K | 0.0% | $9.34 | $8.21 | — | COM | 84129X107 |
| — | WHITING PETROLEUM CORP | 19,377 | $106K | 0.0% | $5.47 | $5.47 | — | COM | 96638710X |
| — | AMARIN CORP PLC -ADR | 30,335 | $106K | 0.0% | $3.49 | $3.20 | — | COM | 023111206 |
| CAIXY | CAIXABANK- UNSPON ADR | 61,569 | $103K | 0.0% | $1.67 | $1.21 | — | COM | 12803K109 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 34,580 | $94,000 | 0.0% | $2.72 | $2.68 | — | COM | 900148701 |
| — | AXOVANT SCIENCES LTD | 12,423 | $85,000 | 0.0% | $6.84 | $6.84 | — | COM | G0750W104 |
| INVE | IDENTIV INC | 18,080 | $84,000 | 0.0% | $4.65 * | $5.69 | -11.9% | COM | 45170X205 |
| — | ZYNGA INC CL A | 17,425 | $66,000 | 0.0% | $3.79 | $2.63 | — | COM | 98986T108 |
| — | IPASS INC COM | 75,000 | $49,000 | 0.0% | $0.65 | $1.32 | — | COM | 46261V108 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $27,000 | 0.0% | $1.61 | $6.19 | — | COM | 694103102 |
| — | DENBURY RESOURCES INC | 12,600 | $17,000 | 0.0% | $1.35 | $3.67 | — | COM | 247916208 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |