Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $11.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 2,046,827 | $180M | 1.6% | $87.84 * | $77.97 | -4.2% | COM | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 4,143,427 | $179M | 1.6% | $43.31 * | $27.46 | +51.0% | COM | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 732,545 | $150M | 1.4% | $205.25 * | $145.76 | +29.3% | COM | 008252108 |
| — | CBS CORP-CLASS B NON VOTING | 2,528,154 | $149M | 1.3% | $59.00 | $41.42 | — | COM | 124857202 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $143M | 1.3% | $142812000.00 | $114765000.00 | — | ETF | SF0000007 |
| OMC | OMNICOM GROUP INC COM | 1,915,495 | $140M | 1.3% | $72.83 * | $42.99 | +24.6% | COM | 681919106 |
| VYX | NCR CORP NEW COM | 4,028,177 | $137M | 1.2% | $33.99 * | $18.64 | +8.9% | COM | 62886E108 |
| — | E TRADE FINANCIAL CORP COM | 2,657,301 | $132M | 1.2% | $49.57 | $12.13 | — | COM | 269246401 |
| ABBV | ABBVIE INC COM | 1,321,806 | $128M | 1.2% | $96.71 * | $34.07 | +96.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 869,788 | $122M | 1.1% | $139.72 * | $74.71 | +48.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP WA | 1,415,267 | $121M | 1.1% | $85.54 * | $32.92 | +128.6% | COM | 594918104 |
| — | DISCOVER FINL SVCS COM | 1,568,915 | $121M | 1.1% | $76.92 | $55.61 | — | COM | 254709108 |
| ABT | ABBOTT LABS COM | 2,110,816 | $120M | 1.1% | $57.07 * | $32.45 | +48.3% | COM | 002824100 |
| — | LEUCADIA NATL CORP COM | 4,515,776 | $120M | 1.1% | $26.49 | $24.41 | — | COM | 527288104 |
| CSCO | CISCO SYS INC COM | 2,922,560 | $112M | 1.0% | $38.30 * | $17.15 | +63.0% | COM | 17275R102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,435,857 | $111M | 1.0% | $32.36 * | $26.93 | +17.6% | COM | G0750C108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 720,628 | $110M | 1.0% | $153.09 * | $66.38 | +93.7% | COM | G1151C101 |
| GOOG | ALPHABET INC-CL C | 102,898 | $108M | 1.0% | $1046.40 * | $33.33 | +51.6% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 897,730 | $108M | 1.0% | $119.92 * | $58.99 | +50.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,024,984 | $107M | 1.0% | $52.93 * | $26.96 | +18.5% | COM | 92343V104 |
| GNTX | GENTEX CORP COM | 5,076,685 | $106M | 1.0% | $20.95 * | $16.04 | +24.0% | COM | 371901109 |
| HON | HONEYWELL INTL INC COM | 685,721 | $105M | 1.0% | $153.36 * | $74.30 | +52.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 2,605,692 | $104M | 0.9% | $40.05 * | $25.02 | +22.7% | COM | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 1,708,548 | $104M | 0.9% | $60.67 * | $38.50 | +17.1% | COM | 949746101 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,971,280 | $101M | 0.9% | $51.11 | $40.35 | — | COM | N7902X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 807,605 | $97.45M | 0.9% | $120.67 * | $84.42 | +25.3% | COM | 98956P102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,380,619 | $95.29M | 0.9% | $69.02 | $41.70 | — | REIT | 78377T107 |
| VOO | VANGUARD S&P 500 ETF | 385,898 | $94.66M | 0.9% | $245.29 | $179.36 | — | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE INC CL B | 777,796 | $92.67M | 0.8% | $119.15 * | $63.87 | +35.1% | COM | 911312106 |
| — | LABORATORY CORP AMER HLDGS COM | 575,047 | $91.73M | 0.8% | $159.51 | $94.79 | — | COM | 50540R409 |
| ENB | ENBRIDGE INC | 2,340,379 | $91.53M | 0.8% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| LOW | LOWES COS INC COM | 975,194 | $90.64M | 0.8% | $92.94 * | $65.37 | +9.0% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC CL A | 936,346 | $89.89M | 0.8% | $96.00 * | $60.60 | +42.8% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,717,128 | $89.77M | 0.8% | $52.28 | $30.47 | — | COM | 57772K101 |
| MRK | MERCK & CO INC NEW COM | 1,576,070 | $88.69M | 0.8% | $56.27 * | $37.59 | +14.4% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,355,847 | $88.18M | 0.8% | $65.04 * | $54.26 | +2.0% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC COM | 982,934 | $87.51M | 0.8% | $89.03 * | $76.11 | 0.0% | COM | 032654105 |
| NWS | NEWS CORP - CLASS B | 5,210,492 | $86.49M | 0.8% | $16.60 * | $13.71 | +2.0% | COM | 65249B208 |
| CVS | CVS HEALTH CORP | 1,191,001 | $86.35M | 0.8% | $72.50 * | $60.46 | -7.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 1,197,780 | $85.81M | 0.8% | $71.64 * | $60.78 | -8.0% | COM | 375558103 |
| ELV | ANTHEM INC | 366,173 | $82.39M | 0.7% | $225.01 * | $107.38 | +78.3% | COM | 036752103 |
| EBAY | EBAY INC COM | 2,182,291 | $82.36M | 0.7% | $37.74 * | $21.81 | +51.5% | COM | 278642103 |
| MKL | MARKEL CORP COM | 71,960 | $81.97M | 0.7% | $1139.13 * | $523.15 | +109.0% | COM | 570535104 |
| TROW | T ROWE PRICE GROUP INC | 780,315 | $81.88M | 0.7% | $104.93 * | $55.50 | +29.3% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 367,765 | $81.08M | 0.7% | $220.46 * | $65.43 | +184.4% | COM | 91324P102 |
| ECL | ECOLAB INC COM | 603,687 | $81M | 0.7% | $134.18 * | $118.87 | +2.5% | COM | 278865100 |
| GM | GENERAL MTRS CORP COM | 1,924,981 | $78.91M | 0.7% | $40.99 * | $24.80 | +52.7% | COM | 37045V100 |
| INTU | INTUIT COM | 499,720 | $78.85M | 0.7% | $157.78 * | $70.70 | +103.9% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 832,243 | $78.31M | 0.7% | $94.09 * | $31.90 | +154.4% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP COM | 771,589 | $76.83M | 0.7% | $99.58 * | $60.53 | +31.0% | COM | 14040H105 |
| — | APTIV PLC | 868,599 | $73.68M | 0.7% | $84.83 | $84.83 | — | COM | G6095L109 |
| PFE | PFIZER INC COM | 2,020,740 | $73.19M | 0.7% | $36.22 * | $17.12 | +39.0% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,351,495 | $71.97M | 0.7% | $53.25 * | $44.58 | +24.2% | COM | G66721104 |
| MDT | MEDTRONIC PLC | 888,533 | $71.75M | 0.6% | $80.75 * | $64.44 | +0.8% | COM | G5960L103 |
| — | NIELSEN HOLDINGS PLC | 1,960,872 | $71.38M | 0.6% | $36.40 | $43.84 | — | COM | G6518L108 |
| IVZ | INVESCO LTD SHS | 1,899,094 | $69.39M | 0.6% | $36.54 * | $20.11 | +22.2% | COM | G491BT108 |
| — | SHIRE PLC-ADR | 446,639 | $69.28M | 0.6% | $155.12 | $153.19 | — | COM | 82481R106 |
| DG | DOLLAR GEN CORP COM | 741,965 | $69.01M | 0.6% | $93.01 * | $64.61 | +19.9% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP | 621,093 | $68.95M | 0.6% | $111.01 * | $63.70 | +20.1% | REIT | 22822V101 |
| MCK | MCKESSON CORP COM | 440,391 | $68.68M | 0.6% | $155.95 * | $142.29 | -2.4% | COM | 58155Q103 |
| WU | WESTERN UN CO COM | 3,528,539 | $67.08M | 0.6% | $19.01 | $17.00 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 899,535 | $66.26M | 0.6% | $73.66 * | $48.58 | +13.5% | COM | 674599105 |
| — | RED HAT INC COMMON | 548,504 | $65.88M | 0.6% | $120.10 | $71.86 | — | COM | 756577102 |
| LNC | LINCOLN NATL CORP IND COM | 855,331 | $65.75M | 0.6% | $76.87 * | $25.66 | +109.5% | COM | 534187109 |
| — | ENSTAR GROUP LTD | 319,799 | $64.2M | 0.6% | $200.75 | $130.73 | — | COM | G3075P101 |
| RHI | ROBERT HALF INTL INC COM | 1,111,167 | $61.71M | 0.6% | $55.54 * | $41.05 | +29.6% | COM | 770323103 |
| DHR | DANAHER CORP | 662,569 | $61.5M | 0.6% | $92.82 * | $70.94 | +10.3% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,437,879 | $61.21M | 0.6% | $42.57 * | $24.45 | +77.9% | COM | 538034109 |
| — | DST SYS INC DEL COM | 977,474 | $60.67M | 0.5% | $62.07 | $74.76 | — | COM | 233326107 |
| — | REALOGY HLDGS CORP COM | 2,282,619 | $60.49M | 0.5% | $26.50 | $28.81 | — | COM | 75605Y106 |
| LEN | LENNAR CORP-A | 944,276 | $59.72M | 0.5% | $63.24 * | $36.74 | +41.7% | COM | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 966,604 | $59.23M | 0.5% | $61.28 * | $45.81 | +1.4% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,340,459 | $57.73M | 0.5% | $43.07 * | $20.76 | +72.6% | COM | 01973R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 535,952 | $55.53M | 0.5% | $103.62 * | $63.52 | +71.0% | COM | M22465104 |
| — | TIME WARNER INC COM NEW | 605,314 | $55.37M | 0.5% | $91.47 | $72.59 | — | COM | 887317303 |
| — | ACTIVISION BLIZZARD INC COM | 858,829 | $54.38M | 0.5% | $63.32 | $20.21 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC COM | 846,097 | $54.17M | 0.5% | $64.02 * | $49.19 | -0.4% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 1,400,663 | $54.08M | 0.5% | $38.61 * | $24.36 | +15.0% | COM | 87165B103 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,540,265 | $53.78M | 0.5% | $21.17 | $37.47 | — | COM | 25470F302 |
| — | JACOBS ENGINEERING GROUP INC | 808,119 | $53.3M | 0.5% | $65.96 | $40.15 | — | COM | 469814107 |
| — | CERNER CORP COM | 774,431 | $52.19M | 0.5% | $67.39 | $59.74 | — | COM | 156782104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,105,104 | $51.27M | 0.5% | $12.49 * | $7.87 | +1.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO COM | 454,818 | $48.64M | 0.4% | $106.94 * | $49.93 | +62.9% | COM | 46625H100 |
| PRKS | SEAWORLD ENTMT INC COM | 3,577,455 | $48.55M | 0.4% | $13.57 * | $13.50 | -7.8% | COM | 81282V100 |
| — | SOUTHWESTERN ENERGY CO COM | 8,384,977 | $46.79M | 0.4% | $5.58 | $7.26 | — | COM | 845467109 |
| NDAQ | NASDAQ INC | 562,418 | $43.21M | 0.4% | $76.83 * | $20.04 | +10.9% | COM | 631103108 |
| URI | UNITED RENTALS INC COM | 250,892 | $43.13M | 0.4% | $171.91 * | $69.07 | +113.4% | COM | 911363109 |
| KN | KNOWLES CORP | 2,890,500 | $42.38M | 0.4% | $14.66 * | $28.01 | -44.2% | COM | 49926D109 |
| AAPL | APPLE INC COM | 247,424 | $41.87M | 0.4% | $169.23 * | $21.97 | +77.9% | COM | 037833100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,958,531 | $40.05M | 0.4% | $20.45 * | $25.57 | -34.3% | COM | 75508B104 |
| — | ANNALY CAP MGMT INC COM | 3,292,359 | $39.15M | 0.4% | $11.89 | $12.51 | — | REIT | 035710409 |
| MTZ | MASTEC INC | 790,718 | $38.71M | 0.4% | $48.95 * | $20.44 | +118.3% | COM | 576323109 |
| THO | THOR INDS INC COM | 254,743 | $38.4M | 0.3% | $150.72 * | $44.81 | +161.9% | COM | 885160101 |
| OPLN | KAR AUCTION SERVICES INC IN | 735,803 | $37.16M | 0.3% | $50.51 * | $16.83 | +10.0% | COM | 48238T109 |
| NWL | NEWELL BRANDS INC | 1,174,037 | $36.28M | 0.3% | $30.90 * | $32.09 | -26.1% | COM | 651229106 |
| — | SVB FINANCIAL GROUP | 141,457 | $33.07M | 0.3% | $233.77 | $116.19 | — | COM | 78486Q101 |
| CASY | CASEY S GENL STORES INC | 290,307 | $32.5M | 0.3% | $111.94 * | $94.42 | +14.3% | COM | 147528103 |
| WBS | WEBSTER FINANCIAL CORP | 558,251 | $31.35M | 0.3% | $56.16 * | $37.60 | +45.6% | COM | 947890109 |
| WTFC | WINTRUST FINANCIAL CORP | 379,331 | $31.25M | 0.3% | $82.37 * | $53.84 | +49.5% | COM | 97650W108 |
| OSK | OSHKOSH CORP | 341,881 | $31.07M | 0.3% | $90.89 * | $33.95 | +126.6% | COM | 688239201 |
| MOG/A | MOOG INC-CLASS A | 348,425 | $30.26M | 0.3% | $86.85 * | $59.41 | +33.4% | COM | 615394202 |
| WST | WEST PHARMACEUTICAL SERVICES | 297,481 | $29.35M | 0.3% | $98.67 * | $57.30 | +66.6% | COM | 955306105 |
| MSTR | MICROSTRATEGY INC-CL A | 221,108 | $29.03M | 0.3% | $131.30 * | $11.31 | +18.7% | COM | 594972408 |
| BDC | BELDEN INC | 371,208 | $28.65M | 0.3% | $77.17 * | $57.23 | +40.7% | COM | 077454106 |
| MD | MEDNAX INC COM | 533,433 | $28.51M | 0.3% | $53.44 * | $61.28 | -23.0% | COM | 58502B106 |
| CACI | CACI INTERNATIONAL INC -CL A | 212,520 | $28.13M | 0.3% | $132.35 | $81.69 | +65.3% | COM | 127190304 |
| — | CRANE CO | 314,900 | $28.09M | 0.3% | $89.22 | $46.61 | — | COM | 224399105 |
| ON | ON SEMICONDUCTOR CORP | 1,305,134 | $27.33M | 0.2% | $20.94 * | $10.47 | +94.8% | COM | 682189105 |
| ENS | ENERSYS | 391,850 | $27.29M | 0.2% | $69.63 * | $52.24 | +21.3% | COM | 29275Y102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,198,800 | $26.78M | 0.2% | $22.34 * | $22.94 | -10.9% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 242,710 | $26.64M | 0.2% | $109.78 | $29.71 | +267.5% | COM | 874054109 |
| AGO | ASSURED GUARANTY LTD COM | 786,413 | $26.64M | 0.2% | $33.87 * | $15.09 | +108.8% | COM | G0585R106 |
| — | POLYONE CORPORATION | 611,547 | $26.6M | 0.2% | $43.50 | $29.72 | — | COM | 73179P106 |
| SIGI | SELECTIVE INSURANCE GROUP | 452,415 | $26.56M | 0.2% | $58.70 * | $25.89 | +97.9% | COM | 816300107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323,560 | $26.04M | 0.2% | $80.48 | $81.56 | -0.5% | COM | 844895102 |
| XOM | EXXON MOBIL CORP COM | 310,027 | $25.93M | 0.2% | $83.64 * | $57.02 | +0.2% | COM | 30231G102 |
| — | CHEMICAL FINL CORP COM | 481,537 | $25.75M | 0.2% | $53.47 | $43.83 | — | COM | 163731102 |
| PTC | PTC INC COM | 415,030 | $25.22M | 0.2% | $60.77 * | $35.78 | +73.5% | COM | 69370C100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 540,890 | $24.65M | 0.2% | $45.58 * | $24.03 | +44.0% | COM | 736508847 |
| — | EL PASO ELECTRIC CO | 442,585 | $24.5M | 0.2% | $55.35 | $37.83 | — | COM | 283677854 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 162,233 | $24.11M | 0.2% | $148.61 | $113.74 | — | ETF | 464287622 |
| HIW | HIGHWOODS PROPERTIES INC | 469,564 | $23.91M | 0.2% | $50.91 | $38.75 | — | REIT | 431284108 |
| AMZN | AMAZON COM INC COM | 20,341 | $23.79M | 0.2% | $1169.46 * | $22.16 | +148.3% | COM | 023135106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,200 | $22.95M | 0.2% | $137.26 | $137.56 | — | COM | 82669G104 |
| CBU | COMMUNITY BANK SYSTEM INC | 420,350 | $22.59M | 0.2% | $53.75 * | $27.28 | +57.5% | COM | 203607106 |
| — | STERICYCLE INC COM | 326,735 | $22.21M | 0.2% | $67.99 | $67.99 | — | COM | 858912108 |
| — | CHICOS FAS INC COM | 2,483,370 | $21.9M | 0.2% | $8.82 | $16.57 | — | COM | 168615102 |
| FR | FIRST INDUSTRIAL REALTY TR | 695,000 | $21.87M | 0.2% | $31.47 | $23.18 | — | REIT | 32054K103 |
| — | TOTAL SYS SVCS INC COM | 274,927 | $21.74M | 0.2% | $79.09 | $64.30 | — | COM | 891906109 |
| THG | HANOVER INSURANCE GROUP INC/ | 199,900 | $21.61M | 0.2% | $108.08 * | $58.62 | +37.8% | COM | 410867105 |
| MMM | 3M CO COM | 91,623 | $21.57M | 0.2% | $235.37 * | $92.78 | +56.2% | COM | 88579Y101 |
| SNA | SNAP ON INC COM | 121,230 | $21.13M | 0.2% | $174.30 * | $131.50 | 0.0% | COM | 833034101 |
| — | CALLON PETROLEUM CO | 1,738,800 | $21.13M | 0.2% | $12.15 | $9.94 | — | COM | 13123X102 |
| — | MB FINANCIAL INC | 467,950 | $20.83M | 0.2% | $44.52 | $32.64 | — | COM | 55264U108 |
| BAC | BANK OF AMERICA CORPORATION CO | 703,096 | $20.75M | 0.2% | $29.52 * | $15.32 | +48.7% | COM | 060505104 |
| ORCL | ORACLE CORP COM | 431,585 | $20.41M | 0.2% | $47.28 * | $37.19 | +16.9% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 107,041 | $20.29M | 0.2% | $189.53 * | $80.68 | +75.6% | COM | 437076102 |
| — | ANIXTER INTERNATIONAL INC | 261,700 | $19.89M | 0.2% | $76.00 | $59.66 | — | COM | 035290105 |
| — | SL GREEN REALTY CORP | 195,350 | $19.72M | 0.2% | $100.93 | $108.16 | — | REIT | 78440X101 |
| GBCI | GLACIER BANCORP INC | 495,530 | $19.52M | 0.2% | $39.39 * | $19.48 | +51.0% | COM | 37637Q105 |
| QRVO | QORVO INC | 291,949 | $19.44M | 0.2% | $66.60 * | $60.33 | +20.8% | COM | 74736K101 |
| T | AT&T INC COM | 498,865 | $19.4M | 0.2% | $38.88 * | $13.37 | +14.1% | COM | 00206R102 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $19.31M | 0.2% | $24.01 | $17.54 | — | COM | 320867104 |
| — | IBERIABANK CORP | 245,350 | $19.02M | 0.2% | $77.50 | $58.40 | — | COM | 450828108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 456,900 | $18.75M | 0.2% | $41.03 | $37.00 | — | REIT | 024835100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,338,154 | $18.44M | 0.2% | $13.78 | $11.28 | — | REIT | 58463J304 |
| — | UMPQUA HOLDINGS CORP | 878,697 | $18.28M | 0.2% | $20.80 | $16.78 | — | COM | 904214103 |
| EFA | ISHARES MSCI EAFE ETF | 255,465 | $17.96M | 0.2% | $70.31 | $63.18 | — | ETF | 464287465 |
| TRN | TRINITY INDS INC COM | 476,931 | $17.87M | 0.2% | $37.46 * | $15.86 | +18.3% | COM | 896522109 |
| — | WAL-MART STORES INC COM | 177,244 | $17.5M | 0.2% | $98.75 | $98.75 | — | COM | 93114210X |
| PG | PROCTER & GAMBLE CO COM | 180,295 | $16.57M | 0.1% | $91.88 * | $62.53 | +16.2% | COM | 742718109 |
| — | CIGNA CORP COM | 79,653 | $16.18M | 0.1% | $203.09 | $147.77 | — | COM | 125509109 |
| — | US CONCRETE INC TX | 193,200 | $16.16M | 0.1% | $83.65 | $59.20 | — | COM | 90333L201 |
| PNC | PNC FINL SVCS GROUP INC COM | 109,983 | $15.87M | 0.1% | $144.29 * | $73.62 | +42.2% | COM | 693475105 |
| — | DELPHI TECHNOLOGIES PLC | 293,209 | $15.38M | 0.1% | $52.47 | $52.47 | — | COM | G2709G107 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $15.22M | 0.1% | $30.45 | $37.69 | -18.9% | COM | 64115T104 |
| IWS | ISHARES TR RUSSELL MCP VL | 168,898 | $15.06M | 0.1% | $89.15 | $74.80 | — | ETF | 464287473 |
| AMGN | AMGEN INC COM | 85,762 | $14.91M | 0.1% | $173.90 * | $111.08 | +24.4% | COM | 031162100 |
| NWBI | NORTHWEST BANCSHARES INC | 887,921 | $14.86M | 0.1% | $16.73 * | $7.19 | +44.5% | COM | 667340103 |
| — | COOPER TIRE & RUBBER | 420,200 | $14.85M | 0.1% | $35.35 | $39.03 | — | COM | 216831107 |
| AVA | AVISTA CORP | 278,171 | $14.32M | 0.1% | $51.49 * | $21.08 | +74.6% | COM | 05379B107 |
| MCD | MCDONALDS CORP COM | 82,892 | $14.27M | 0.1% | $172.12 * | $81.93 | +69.2% | COM | 580135101 |
| TRMB | TRIMBLE INC | 349,272 | $14.19M | 0.1% | $40.64 | $29.34 | +39.7% | COM | 896239100 |
| UBSI | UNITED BANKSHARES INC | 395,043 | $13.73M | 0.1% | $34.75 * | $39.19 | -8.0% | COM | 909907107 |
| TGT | TARGET CORP COM | 208,290 | $13.59M | 0.1% | $65.25 * | $46.76 | +2.8% | COM | 87612E106 |
| IWP | ISHARES TR RUSSELL MCP GR | 112,309 | $13.55M | 0.1% | $120.64 | $94.31 | — | ETF | 464287481 |
| CVX | CHEVRON CORP NEW COM | 107,099 | $13.41M | 0.1% | $125.19 * | $70.38 | +18.7% | COM | 166764100 |
| — | DOWDUPONT INC | 187,469 | $13.35M | 0.1% | $71.22 | $69.63 | — | COM | 26078J100 |
| BA | BOEING CO COM | 44,256 | $13.05M | 0.1% | $294.92 * | $129.48 | +98.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW COM | 140,648 | $12.93M | 0.1% | $91.91 * | $30.30 | +97.0% | COM | 91913Y100 |
| — | BIOTELEMETRY INC | 431,788 | $12.91M | 0.1% | $29.90 | $29.90 | — | COM | 090672106 |
| — | CIVEO CORP | 4,718,673 | $12.88M | 0.1% | $2.73 | $1.73 | — | COM | 17878Y108 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 438,300 | $12.54M | 0.1% | $28.60 * | $18.59 | +8.4% | COM | 127097103 |
| PSX | PHILLIPS 66 COM | 119,460 | $12.08M | 0.1% | $101.15 * | $61.93 | +11.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,671 | $11.96M | 0.1% | $72.62 | $78.94 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC COM | 118,463 | $11.88M | 0.1% | $100.24 * | $51.21 | +85.8% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW COM | 83,103 | $11.86M | 0.1% | $142.67 * | $85.15 | +35.9% | REIT | 03027X100 |
| — | SUNTRUST BKS INC COM | 182,854 | $11.81M | 0.1% | $64.59 | $44.72 | — | COM | 867914103 |
| LKQ | LKQ CORP COM | 287,815 | $11.71M | 0.1% | $40.67 * | $26.66 | +28.9% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP COM | 90,747 | $11.58M | 0.1% | $127.57 | $109.47 | — | COM | 913017109 |
| MS | MORGAN STANLEY COM NEW | 219,862 | $11.54M | 0.1% | $52.47 * | $27.35 | +45.2% | COM | 617446448 |
| — | ASCENA RETAIL GROUP INC COM | 4,845,503 | $11.39M | 0.1% | $2.35 | $17.16 | — | COM | 04351G101 |
| SLB | SCHLUMBERGER LTD | 168,571 | $11.36M | 0.1% | $67.39 * | $61.37 | -16.5% | COM | 806857108 |
| — | HARRIS CORP DEL COM | 78,818 | $11.16M | 0.1% | $141.66 | $88.74 | — | COM | 413875105 |
| IWV | ISHARES TR RUSSELL 3000 | 67,732 | $10.71M | 0.1% | $158.17 | $157.80 | — | ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC COM | 92,143 | $10.6M | 0.1% | $114.98 * | $63.05 | +20.9% | COM | 744320102 |
| AFL | AFLAC INC COM | 120,451 | $10.57M | 0.1% | $87.78 * | $33.33 | +5.9% | COM | 001055102 |
| — | NOBLE CORP PLC | 2,293,815 | $10.37M | 0.1% | $4.52 | $11.21 | — | COM | G65431101 |
| HPQ | HP INC | 491,144 | $10.32M | 0.1% | $21.01 * | $11.18 | +45.3% | COM | 40434L105 |
| ASIX | ADVANSIX INC | 244,393 | $10.28M | 0.1% | $42.07 * | $38.33 | +2.1% | COM | 00773T101 |
| APD | AIR PRODS & CHEMS INC COM | 62,034 | $10.18M | 0.1% | $164.09 * | $102.89 | +26.6% | COM | 009158106 |
| — | IHS MARKIT LTD | 224,184 | $10.12M | 0.1% | $45.15 | $37.55 | — | COM | G47567105 |
| MPC | MARATHON PETE CORP COM | 153,079 | $10.1M | 0.1% | $65.98 * | $34.51 | +37.6% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 59,187 | $10.03M | 0.1% | $169.46 * | $119.68 | +14.4% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 88,550 | $9.769M | 0.1% | $110.32 * | $53.37 | +18.9% | COM | N53745100 |
| STT | STATE STR CORP COM | 99,568 | $9.719M | 0.1% | $97.61 * | $50.17 | +48.3% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,471 | $9.665M | 0.1% | $117.19 * | $65.93 | +45.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 61,281 | $9.657M | 0.1% | $157.59 * | $96.02 | +21.1% | COM | 149123101 |
| TSN | TYSON FOODS INC CL A | 118,721 | $9.625M | 0.1% | $81.07 * | $44.37 | +38.5% | COM | 902494103 |
| EXC | EXELON CORP COM | 239,877 | $9.454M | 0.1% | $39.41 * | $18.30 | +18.4% | COM | 30161N101 |
| CMI | CUMMINS INC COM | 53,005 | $9.363M | 0.1% | $176.64 * | $96.95 | +42.6% | COM | 231021106 |
| INTC | INTEL CORP COM | 198,098 | $9.144M | 0.1% | $46.16 * | $24.20 | +51.0% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,290 | $9.1M | 0.1% | $119.28 * | $107.88 | +6.0% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 35,132 | $9.099M | 0.1% | $258.99 * | $176.22 | +38.9% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO COM | 161,513 | $9.096M | 0.1% | $56.32 * | $35.54 | +12.4% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 53,543 | $9.07M | 0.1% | $169.40 * | $96.34 | +57.7% | COM | 78409V104 |
| — | FEDERAL REALTY INVS TRUST | 66,770 | $8.868M | 0.1% | $132.81 | $131.56 | — | REIT | 313747206 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 197,487 | $8.859M | 0.1% | $44.86 | $38.73 | — | ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 171,020 | $8.808M | 0.1% | $51.50 * | $38.22 | 0.0% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 84,129 | $8.355M | 0.1% | $99.31 * | $75.27 | +13.2% | COM | 025816109 |
| NSRGY | NESTLE SA-SPONS ADR | 95,771 | $8.236M | 0.1% | $86.00 | $76.33 | — | COM | 641069406 |
| USB | US BANCORP DEL COM NEW | 152,906 | $8.193M | 0.1% | $53.58 * | $30.42 | +28.3% | COM | 902973304 |
| AMAT | APPLIED MATLS INC COM | 159,433 | $8.15M | 0.1% | $51.12 * | $17.22 | +187.1% | COM | 038222105 |
| BIIB | BIOGEN IDEC INC COM | 25,388 | $8.088M | 0.1% | $318.58 | $310.66 | +3.3% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO COM | 35,511 | $7.601M | 0.1% | $214.05 * | $71.62 | +158.9% | COM | 075887109 |
| DIS | DISNEY WALT CO COM | 69,897 | $7.515M | 0.1% | $107.52 * | $75.18 | +29.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 39,393 | $7.48M | 0.1% | $189.88 | $158.36 | +18.4% | COM | 883556102 |
| META | FACEBOOK INC-A | 41,337 | $7.294M | 0.1% | $176.45 | $116.98 | +50.0% | COM | 30303M102 |
| — | BROADCOM LTD | 27,927 | $7.174M | 0.1% | $256.88 | $170.09 | — | COM | Y09827109 |
| GOOGL | ALPHABET INC-CL A | 6,572 | $6.923M | 0.1% | $1053.41 * | $35.82 | +43.0% | COM | 02079K305 |
| SPG | SIMON PROPERTY GROUP LP | 39,587 | $6.799M | 0.1% | $171.75 * | $108.85 | -3.8% | REIT | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 274,221 | $6.798M | 0.1% | $24.79 * | $17.48 | +57.8% | COM | 101137107 |
| ETN | EATON CORP PLC SHS | 85,847 | $6.783M | 0.1% | $79.01 * | $66.26 | 0.0% | COM | G29183103 |
| EMR | EMERSON ELEC CO COM | 97,181 | $6.773M | 0.1% | $69.69 * | $45.72 | +16.5% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC COM | 100,870 | $6.755M | 0.1% | $66.97 * | $36.89 | +72.2% | COM | 00846U101 |
| DHX | DHI GROUP INC | 3,481,336 | $6.615M | 0.1% | $1.90 * | $8.68 | -76.1% | COM | 23331S100 |
| AVY | AVERY DENNISON CORPORATION | 53,093 | $6.098M | 0.1% | $114.86 * | $45.30 | +106.5% | COM | 053611109 |
| — | CONCHO RES INC COM | 40,319 | $6.057M | 0.1% | $150.23 | $123.78 | — | COM | 20605P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 38,930 | $5.973M | 0.1% | $153.43 * | $100.18 | +1.9% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 44,335 | $5.945M | 0.1% | $134.09 * | $83.77 | +20.3% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 67,550 | $5.853M | 0.1% | $86.65 * | $85.30 | +7.1% | COM | 33616C100 |
| — | SYNOVUS FINANCIAL CORP GA | 120,412 | $5.773M | 0.1% | $47.94 | $46.06 | — | COM | 87161C501 |
| — | ATLASSIAN CORP PLC-CLASS A | 125,711 | $5.722M | 0.1% | $45.52 | $29.96 | — | COM | G06242104 |
| WY | WEYERHAEUSER CO | 160,240 | $5.65M | 0.1% | $35.26 * | $23.20 | +10.9% | REIT | 962166104 |
| WDC | WESTERN DIGITAL CORP | 70,442 | $5.602M | 0.1% | $79.53 * | $55.25 | +5.9% | COM | 958102105 |
| SO | SOUTHERN CO COM | 115,630 | $5.561M | 0.1% | $48.09 * | $32.50 | +12.2% | COM | 842587107 |
| — | TABLEAU SOFTWARE INC-CL A | 77,959 | $5.395M | 0.0% | $69.20 | $69.65 | — | COM | 87336U105 |
| MU | MICRON TECHNOLOGY, INC. | 130,694 | $5.374M | 0.0% | $41.12 * | $34.57 | +21.6% | COM | 595112103 |
| — | US BANCORP CALLABLE 01/15/22 | 187,888 | $5.282M | 0.0% | $28.11 | $28.66 | — | PFD | 902973833 |
| DLR | DIGITAL REALTY TRUST INC | 46,308 | $5.274M | 0.0% | $113.89 * | $61.15 | +44.8% | REIT | 253868103 |
| MNST | MONSTER BEVERAGE CORP | 83,283 | $5.271M | 0.0% | $63.29 * | $22.89 | +30.8% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 73,640 | $5.224M | 0.0% | $70.94 * | $44.76 | +47.6% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 75,052 | $5.137M | 0.0% | $68.45 * | $31.13 | +61.2% | COM | 34964C106 |
| SYY | SYSCO CORP COM | 84,252 | $5.117M | 0.0% | $60.73 * | $33.48 | +36.8% | COM | 871829107 |
| CTAS | CINTAS CORP COM | 32,700 | $5.096M | 0.0% | $155.84 * | $27.30 | +28.3% | COM | 172908105 |
| IT | GARTNER INC COM | 40,914 | $5.039M | 0.0% | $123.16 | $93.91 | +29.3% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 67,752 | $5.031M | 0.0% | $74.26 * | $53.42 | +44.5% | COM | 40171V100 |
| CUBE | CUBESMART | 173,530 | $5.018M | 0.0% | $28.92 | $28.03 | — | REIT | 229663109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,608 | $4.966M | 0.0% | $266.87 | $204.60 | — | ETF | 78462F103 |
| BOX | BOX INC - CLASS A | 233,117 | $4.923M | 0.0% | $21.12 | $19.16 | +10.1% | COM | 10316T104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 88,859 | $4.912M | 0.0% | $55.28 * | $40.63 | +44.9% | COM | 922475108 |
| ROG | ROGERS CORP COM | 30,273 | $4.902M | 0.0% | $161.93 * | $100.89 | +49.4% | COM | 775133101 |
| — | TWENTY FIRST CENTURY FOX INC C | 143,585 | $4.899M | 0.0% | $34.12 | $34.12 | — | COM | 90130A200 |
| — | BERRY GLOBAL GROUP INC | 82,555 | $4.844M | 0.0% | $58.68 | $57.93 | — | COM | 08579W103 |
| INGR | INGREDION INC COM | 34,285 | $4.793M | 0.0% | $139.80 * | $111.12 | +18.8% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,872 | $4.781M | 0.0% | $126.24 * | $74.38 | +12.7% | COM | 25278X109 |
| RDN | RADIAN GROUP INC COM | 230,483 | $4.75M | 0.0% | $20.61 * | $11.89 | +43.6% | COM | 750236101 |
| — | LIBERTY PROPERTY TRUST PA | 110,137 | $4.737M | 0.0% | $43.01 | $41.35 | — | REIT | 531172104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 56,123 | $4.721M | 0.0% | $84.12 * | $55.83 | +12.2% | COM | 26441C204 |
| — | PREMIER INC-CLASS A | 161,061 | $4.701M | 0.0% | $29.19 | $31.72 | — | COM | 74051N102 |
| WLK | WESTLAKE CHEMICAL CORP | 43,770 | $4.663M | 0.0% | $106.53 * | $66.94 | +22.2% | COM | 960413102 |
| — | HOLLYFRONTIER CORP COM | 89,490 | $4.584M | 0.0% | $51.22 | $35.97 | — | COM | 436106108 |
| AL | AIR LEASE CORP CL A | 94,259 | $4.533M | 0.0% | $48.09 * | $25.54 | +49.4% | COM | 00912X302 |
| — | BANK OF AMERICA CORP VRN | 300,000 | $4.533M | 0.0% | $15.11 | $15.11 | — | WT | 06053M625 |
| EQIX | EQUINIX INC | 10,000 | $4.532M | 0.0% | $453.20 * | $251.06 | +57.7% | REIT | 29444U700 |
| PHM | PULTEGROUP INC | 136,274 | $4.531M | 0.0% | $33.25 * | $15.71 | +80.5% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,378 | $4.438M | 0.0% | $112.70 * | $35.13 | +4.5% | COM | 28176E108 |
| CNNE | CANNAE HOLDINGS INC | 257,071 | $4.378M | 0.0% | $17.03 * | $16.42 | 0.0% | COM | 13765N107 |
| GIS | GENERAL MLS INC COM | 73,028 | $4.33M | 0.0% | $59.29 * | $35.27 | +14.9% | COM | 370334104 |
| — | VANTIV INC - CL A | 58,195 | $4.28M | 0.0% | $73.55 | $73.55 | — | COM | 92210H10X |
| — | KLX INC | 62,211 | $4.246M | 0.0% | $68.25 | $35.42 | — | COM | 482539103 |
| OC | OWENS CORNING NEW COM | 45,970 | $4.226M | 0.0% | $91.93 * | $62.96 | +33.8% | COM | 690742101 |
| V | VISA INC COM CL A | 37,037 | $4.223M | 0.0% | $114.02 * | $64.06 | +62.9% | COM | 92826C839 |
| — | PROOFPOINT INC COM | 47,540 | $4.222M | 0.0% | $88.81 | $80.99 | — | COM | 743424103 |
| — | GREENHILL & CO INC COM | 215,793 | $4.208M | 0.0% | $19.50 | $16.67 | — | COM | 395259104 |
| VNQ | VANGUARD REIT ETF | 50,467 | $4.188M | 0.0% | $82.98 | $77.38 | — | ETF | 922908553 |
| PPL | PPL CORP COM | 134,300 | $4.157M | 0.0% | $30.95 * | $25.91 | -4.0% | COM | 69351T106 |
| LEA | LEAR CORP COM | 22,972 | $4.058M | 0.0% | $176.65 * | $66.23 | +125.2% | COM | 521865204 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,221 | $4.014M | 0.0% | $124.58 * | $72.21 | +46.0% | COM | 12503M108 |
| LLY | LILLY ELI & CO COM | 47,219 | $3.988M | 0.0% | $84.46 * | $59.93 | +25.6% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD SHS | 63,331 | $3.987M | 0.0% | $62.95 | $62.95 | — | COM | G60754101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 45,387 | $3.96M | 0.0% | $87.25 | $58.39 | — | COM | 848574109 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.942M | 0.0% | $88.39 | $55.05 | — | REIT | 277276101 |
| TRU | TRANSUNION | 71,412 | $3.925M | 0.0% | $54.96 * | $47.54 | +8.0% | COM | 89400J107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 43,434 | $3.924M | 0.0% | $90.34 * | $62.61 | +29.6% | COM | 620076307 |
| FAF | FIRST AMERN FINL CORP COM | 68,920 | $3.862M | 0.0% | $56.04 * | $33.71 | +21.8% | COM | 31847R102 |
| TTMI | TTM TECHNOLOGIES INC COM | 246,083 | $3.856M | 0.0% | $15.67 * | $13.35 | +20.4% | COM | 87305R109 |
| IWM | ISHARES TR RUSSELL 2000 | 24,914 | $3.798M | 0.0% | $152.44 | $121.66 | — | ETF | 464287655 |
| BURL | BURLINGTON STORES INC COM | 30,744 | $3.782M | 0.0% | $123.02 * | $39.98 | +154.7% | COM | 122017106 |
| BPOP | POPULAR INC COM NEW | 106,475 | $3.779M | 0.0% | $35.49 * | $21.47 | +27.5% | COM | 733174700 |
| MAA | MID-AMERICA APARTMENT COMM | 37,300 | $3.751M | 0.0% | $100.56 * | $57.96 | +35.2% | REIT | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,836 | $3.734M | 0.0% | $198.24 * | $128.63 | +47.6% | COM | 084670702 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 119,535 | $3.713M | 0.0% | $31.06 * | $23.52 | +38.9% | COM | 72147K108 |
| — | GARDNER DENVER HOLDINGS INC | 109,236 | $3.706M | 0.0% | $33.93 | $29.58 | — | COM | 36555P107 |
| — | ANADARKO PETE CORP COM | 68,974 | $3.7M | 0.0% | $53.64 | $82.75 | — | COM | 032511107 |
| BWXT | BWX TECHNOLOGIES INC | 60,975 | $3.688M | 0.0% | $60.48 * | $44.17 | +23.6% | COM | 05605H100 |
| MKSI | MKS INSTRUMENTS INC MA | 38,095 | $3.6M | 0.0% | $94.50 | $52.04 | +79.5% | COM | 55306N104 |
| SGI | TEMPUR PEDIC INTL INC COM | 57,345 | $3.595M | 0.0% | $62.69 * | $14.56 | +4.7% | COM | 88023U101 |
| — | TEAM INC | 239,028 | $3.562M | 0.0% | $14.90 | $14.90 | — | COM | 878155100 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.562M | 0.0% | $34.25 | $28.86 | — | REIT | 444097109 |
| CPA | COPA HOLDINGS SA CL A | 26,330 | $3.53M | 0.0% | $134.07 * | $87.12 | +17.8% | COM | P31076105 |
| HUN | HUNTSMAN CORP COM | 105,909 | $3.526M | 0.0% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| NGVT | INGEVITY CORP | 49,847 | $3.513M | 0.0% | $70.48 * | $41.30 | +74.7% | COM | 45688C107 |
| — | VMWARE INC CL A COM | 28,002 | $3.509M | 0.0% | $125.31 | $73.96 | — | COM | 928563402 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 35,545 | $3.503M | 0.0% | $98.55 | $98.55 | — | ETF | 464287168 |
| LPX | LOUISIANA PAC CORP COM | 132,170 | $3.471M | 0.0% | $26.26 * | $24.62 | +10.1% | COM | 546347105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 64,984 | $3.46M | 0.0% | $53.24 * | $26.64 | +77.0% | COM | 681116109 |
| BKU | BANKUNITED INC | 84,584 | $3.444M | 0.0% | $40.72 * | $28.16 | 0.0% | COM | 06652K103 |
| TOL | TOLL BROTHERS INC COM | 71,526 | $3.435M | 0.0% | $48.02 * | $41.44 | +11.0% | COM | 889478103 |
| THR | THERMON GROUP HLDGS INC COM | 144,934 | $3.431M | 0.0% | $23.67 * | $18.99 | +15.0% | COM | 88362T103 |
| SBAC | SBA COMMUNICATIONS CORP | 21,000 | $3.431M | 0.0% | $163.38 * | $120.02 | +22.3% | REIT | 78410G104 |
| — | TCF FINANCIAL CORP | 166,835 | $3.42M | 0.0% | $20.50 | $19.35 | — | COM | 872275102 |
| CPS | COOPER-STANDARD HOLDING | 27,902 | $3.418M | 0.0% | $122.50 * | $101.65 | +15.9% | COM | 21676P103 |
| GWW | WW GRAINGER INC | 14,445 | $3.413M | 0.0% | $236.28 * | $201.47 | -8.4% | COM | 384802104 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 45,124 | $3.386M | 0.0% | $75.04 * | $51.28 | +27.1% | COM | 48123V102 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3.379M | 0.0% | $241.36 * | $157.27 | +21.6% | REIT | 297178105 |
| CVGW | CALAVO GROWERS INC | 39,869 | $3.365M | 0.0% | $84.40 * | $52.64 | +20.2% | COM | 128246105 |
| — | UNITED FINANCIAL BANCORP INC | 188,306 | $3.322M | 0.0% | $17.64 | $13.26 | — | COM | 910304104 |
| HAS | HASBRO INC COM | 36,336 | $3.303M | 0.0% | $90.90 * | $40.24 | +74.8% | COM | 418056107 |
| — | TD AMERITRADE HLDG CORP COM | 64,091 | $3.277M | 0.0% | $51.13 | $42.52 | — | COM | 87236Y108 |
| WAB | WABTEC CORP COM | 40,153 | $3.27M | 0.0% | $81.44 * | $75.36 | -3.3% | COM | 929740108 |
| VTR | VENTAS INC COM | 54,150 | $3.25M | 0.0% | $60.02 * | $42.04 | +5.9% | REIT | 92276F100 |
| BBY | BEST BUY INC COM | 46,873 | $3.209M | 0.0% | $68.46 * | $30.91 | +42.1% | COM | 086516101 |
| GVA | GRANITE CONSTR INC COM | 50,429 | $3.199M | 0.0% | $63.44 | $44.16 | +41.4% | COM | 387328107 |
| PBF | PBF ENERGY INC-CLASS A | 88,944 | $3.153M | 0.0% | $35.45 * | $30.91 | 0.0% | COM | 69318G106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 54,790 | $3.118M | 0.0% | $56.91 | $53.34 | — | ETF | 46434G103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 78,831 | $3.114M | 0.0% | $39.50 * | $12.83 | +32.6% | COM | 04316A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,959 | $3.031M | 0.0% | $70.56 * | $34.39 | +46.3% | COM | 74251V102 |
| HUM | HUMANA INC | 12,170 | $3.019M | 0.0% | $248.07 * | $227.09 | +1.5% | COM | 444859102 |
| INGN | INOGEN INC COM | 25,094 | $2.988M | 0.0% | $119.07 * | $26.76 | +311.5% | COM | 45780L104 |
| EXPE | EXPEDIA INC DEL COM | 24,921 | $2.985M | 0.0% | $119.78 * | $127.97 | -2.1% | COM | 30212P303 |
| RES | RPC INC | 116,590 | $2.977M | 0.0% | $25.53 * | $16.44 | +28.2% | COM | 749660106 |
| CC | CHEMOURS CO/THE | 59,433 | $2.975M | 0.0% | $50.06 * | $32.16 | +19.4% | COM | 163851108 |
| EFG | ISHARES TR MSCI GRW IDX | 36,808 | $2.972M | 0.0% | $80.74 | $69.82 | — | ETF | 464288885 |
| EFV | ISHARES TR MSCI VAL IDX | 53,430 | $2.95M | 0.0% | $55.21 | $47.38 | — | ETF | 464288877 |
| EEM | ISHARES MSCI EMERGING MARKET | 62,419 | $2.941M | 0.0% | $47.12 | $37.14 | — | ETF | 464287234 |
| — | MCBC HOLDINGS INC | 132,250 | $2.939M | 0.0% | $22.22 | $15.14 | — | COM | 55276F107 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,794 | $2.93M | 0.0% | $375.93 * | $294.40 | +36.8% | COM | 75886F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,271 | $2.911M | 0.0% | $110.81 * | $71.09 | +49.0% | COM | 477839104 |
| UDR | UDR INC | 75,000 | $2.889M | 0.0% | $38.52 * | $23.14 | +25.4% | REIT | 902653104 |
| — | OM ASSET MANAGEMENT PLC | 172,397 | $2.888M | 0.0% | $16.75 | $15.52 | — | COM | G67506108 |
| — | SOTHEBYS COM | 55,952 | $2.887M | 0.0% | $51.60 | $49.52 | — | COM | 835898107 |
| MG | MISTRAS GROUP INC | 122,306 | $2.871M | 0.0% | $23.47 * | $21.09 | +3.3% | COM | 60649T107 |
| — | BGC PARTNERS INC CL A | 186,160 | $2.813M | 0.0% | $15.11 | $12.64 | — | COM | 05541T101 |
| SLAB | SILICON LABORATORIES INC COM | 31,850 | $2.812M | 0.0% | $88.29 | $58.49 | +53.6% | COM | 826919102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 75,501 | $2.794M | 0.0% | $37.01 | $36.99 | — | COM | 36467J108 |
| MAN | MANPOWER INC COM | 21,568 | $2.72M | 0.0% | $126.11 | $104.31 | +19.8% | COM | 56418H100 |
| — | GGP INC | 116,000 | $2.713M | 0.0% | $23.39 | $23.25 | — | REIT | 36174X101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,721 | $2.706M | 0.0% | $130.59 * | $62.22 | +50.3% | REIT | 015271109 |
| NXPI | NXP SEMICONDUCTORS NV | 22,960 | $2.688M | 0.0% | $117.07 * | $78.62 | +30.6% | COM | N6596X109 |
| ALB | ALBEMARLE CORP COM | 21,001 | $2.686M | 0.0% | $127.90 * | $105.50 | +14.9% | COM | 012653101 |
| — | ANDEAVOR | 23,490 | $2.686M | 0.0% | $114.35 | $103.16 | — | COM | 03349M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.678M | 0.0% | $297555.56 * | $265381.90 | +7.3% | COM | 084670108 |
| IP | INTL PAPER CO COM | 46,115 | $2.672M | 0.0% | $57.94 * | $33.79 | +11.3% | COM | 460146103 |
| ENR | ENERGIZER HOLDINGS INC | 55,580 | $2.667M | 0.0% | $47.98 * | $28.56 | +21.6% | COM | 29272W109 |
| — | GREAT WESTERN BANCORP INC | 66,904 | $2.663M | 0.0% | $39.80 | $26.21 | — | COM | 391416104 |
| — | PACIFIC PREMIER BANCORP INC | 66,166 | $2.647M | 0.0% | $40.01 | $21.93 | — | COM | 69478X105 |
| — | INVESTMENT TECHNOLOGY GROUP | 136,515 | $2.628M | 0.0% | $19.25 | $15.49 | — | COM | 46145F105 |
| — | GRAMERCY PROPERTY TRUST | 98,000 | $2.613M | 0.0% | $26.66 | $29.71 | — | REIT | 385002308 |
| — | BANK OF THE OZARKS INC COM | 53,665 | $2.6M | 0.0% | $48.45 | $42.80 | — | COM | 063904106 |
| MRCY | MERCURY SYSTEMS INC MA | 50,556 | $2.596M | 0.0% | $51.35 | $22.60 | +127.1% | COM | 589378108 |
| SMTC | SEMTECH CORP COM | 75,770 | $2.591M | 0.0% | $34.20 * | $36.08 | +3.8% | COM | 816850101 |
| — | PEOPLE'S UNITED FINANCIAL | 136,240 | $2.548M | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,851 | $2.539M | 0.0% | $134.69 | $99.98 | — | ETF | 464287614 |
| AOS | SMITH A O COM | 41,432 | $2.539M | 0.0% | $61.28 * | $44.93 | +17.0% | COM | 831865209 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 18,410 | $2.526M | 0.0% | $137.21 * | $117.28 | +10.1% | COM | 693656100 |
| NNN | NATIONAL RETAIL PROPERTIES | 58,417 | $2.52M | 0.0% | $43.14 | $37.06 | — | REIT | 637417106 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 38,763 | $2.5M | 0.0% | $64.49 | $50.47 | — | ETF | 464288273 |
| PK | PARK HOTELS & RESORTS INC | 85,560 | $2.46M | 0.0% | $28.75 | $28.75 | — | REIT | 700517105 |
| HST | HOST HOTELS & RESORTS INC COM | 123,771 | $2.457M | 0.0% | $19.85 * | $13.21 | +8.6% | COM | 44107P104 |
| SKYW | SKYWEST INC | 45,989 | $2.442M | 0.0% | $53.10 * | $13.88 | +252.6% | COM | 830879102 |
| — | SPIRIT REALTY CAPITAL INC AZ | 282,112 | $2.421M | 0.0% | $8.58 | $8.58 | — | REIT | 84860W102 |
| — | REALPAGE INC COM | 54,630 | $2.42M | 0.0% | $44.30 | $22.67 | — | COM | 75606N109 |
| BWA | BORGWARNER INC COM | 47,310 | $2.417M | 0.0% | $51.09 * | $40.72 | 0.0% | COM | 099724106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,732 | $2.416M | 0.0% | $189.76 | $157.32 | — | ETF | 464287507 |
| FHI | FEDERATED INVS INC PA CL B | 66,800 | $2.41M | 0.0% | $36.08 * | $19.44 | +16.2% | COM | 314211103 |
| WPC | WP CAREY INC | 34,759 | $2.395M | 0.0% | $68.90 | $68.90 | — | REIT | 92936U109 |
| AMCX | AMC NETWORKS INC CL A | 44,270 | $2.394M | 0.0% | $54.08 | $59.14 | -9.7% | COM | 00164V103 |
| — | ISTAR INC | 211,130 | $2.386M | 0.0% | $11.30 | $11.42 | — | REIT | 45031U101 |
| — | BMC STOCK HOLDINGS INC | 93,283 | $2.36M | 0.0% | $25.30 | $21.62 | — | COM | 05591B109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 51,026 | $2.343M | 0.0% | $45.92 | $39.51 | — | ETF | 922042858 |
| ADUS | ADDUS HOMECARE CORP | 66,744 | $2.323M | 0.0% | $34.80 * | $26.72 | +27.1% | COM | 006739106 |
| MXL | MAXLINEAR INC-CLASS A | 87,800 | $2.32M | 0.0% | $26.42 * | $22.66 | +10.3% | COM | 57776J100 |
| DY | DYCOM INDUSTRIES INC FL | 20,776 | $2.315M | 0.0% | $111.43 * | $82.97 | +16.3% | COM | 267475101 |
| MTG | MGIC INVT CORP WIS COM | 164,036 | $2.315M | 0.0% | $14.11 | $9.20 | +52.8% | COM | 552848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.315M | 0.0% | $89.04 | $69.15 | — | COM | 29472R108 |
| — | ALMOST FAMILY INC COM | 41,779 | $2.312M | 0.0% | $55.34 | $45.80 | — | COM | 020409108 |
| — | BANCORPSOUTH BANK | 72,882 | $2.292M | 0.0% | $31.45 | $31.45 | — | COM | 05971J102 |
| — | APARTMENT INVT & MGMT CO CL A | 52,000 | $2.273M | 0.0% | $43.71 | $44.15 | — | COM | 03748R101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 16,641 | $2.259M | 0.0% | $135.75 * | $65.36 | +75.5% | COM | 571903202 |
| ICLR | ICON PLC SHS | 20,028 | $2.246M | 0.0% | $112.14 * | $72.17 | +59.7% | COM | G4705A100 |
| KAI | KADANT INC COM | 22,269 | $2.236M | 0.0% | $100.41 * | $77.60 | +23.7% | COM | 48282T104 |
| MO | ALTRIA GROUP INC COM | 31,228 | $2.23M | 0.0% | $71.41 * | $26.44 | +38.6% | COM | 02209S103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 143,123 | $2.226M | 0.0% | $15.55 | $18.55 | — | COM | 34984V100 |
| EL | LAUDER ESTEE COS INC CL A | 17,480 | $2.224M | 0.0% | $127.23 * | $92.43 | +17.4% | COM | 518439104 |
| — | DIPLOMAT PHARMACY INC | 110,225 | $2.212M | 0.0% | $20.07 | $20.71 | — | COM | 25456K101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 35,766 | $2.205M | 0.0% | $61.65 | $58.58 | — | COM | G0464B107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 41,405 | $2.174M | 0.0% | $52.51 * | $46.87 | +18.0% | COM | 204166102 |
| — | BROADSOFT INC COM | 39,383 | $2.162M | 0.0% | $54.90 | $54.90 | — | COM | 11133B40X |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 20,666 | $2.145M | 0.0% | $103.79 * | $61.48 | +76.8% | COM | 989207105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 68,068 | $2.118M | 0.0% | $31.12 | $28.95 | — | COM | 939653101 |
| PM | PHILIP MORRIS INTL INC COM | 19,996 | $2.113M | 0.0% | $105.67 * | $63.03 | +10.4% | COM | 718172109 |
| — | K2M GROUP HOLDINGS INC | 117,151 | $2.109M | 0.0% | $18.00 | $19.58 | — | COM | 48273J107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 31,466 | $2.108M | 0.0% | $66.99 | $91.45 | — | COM | 110448107 |
| — | OWENS ILL INC COM NEW | 95,070 | $2.108M | 0.0% | $22.17 | $24.84 | — | COM | 690768403 |
| NUS | NU SKIN ENTERPRISES INC - A | 30,760 | $2.099M | 0.0% | $68.24 * | $30.97 | +59.5% | COM | 67018T105 |
| W | WAYFAIR INC- CLASS A | 26,057 | $2.092M | 0.0% | $80.29 * | $73.65 | -4.6% | COM | 94419L101 |
| — | CYRUSONE INC | 35,140 | $2.092M | 0.0% | $59.53 | $49.15 | — | REIT | 23283R100 |
| PRAA | PRA GROUP INC | 62,229 | $2.066M | 0.0% | $33.20 * | $34.26 | -7.4% | COM | 69354N106 |
| SHOO | MADDEN STEVEN LTD COM | 43,886 | $2.049M | 0.0% | $46.69 * | $21.21 | +14.0% | COM | 556269108 |
| — | MELLANOX TECH LTD SHS | 31,637 | $2.047M | 0.0% | $64.70 | $47.78 | — | COM | M51363113 |
| CNBW | CNB CORP CONWAY SC COM | 28,030 | $2.046M | 0.0% | $72.99 * | $46.04 | +3.5% | COM | 12612R105 |
| RYN | RAYONIER INC COM | 63,602 | $2.012M | 0.0% | $31.63 | $25.26 | — | COM | 754907103 |
| — | BEACON ROOFING SUPPLY INC COM | 31,433 | $2.004M | 0.0% | $63.75 | $44.27 | — | COM | 073685109 |
| AEIS | ADVANCED ENERGY INDS COM | 29,562 | $1.995M | 0.0% | $67.49 * | $72.67 | +8.7% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,730 | $1.99M | 0.0% | $169.65 * | $130.86 | 0.0% | COM | 854502101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 91,000 | $1.987M | 0.0% | $21.84 | $22.44 | — | COM | 02665T306 |
| MHK | MOHAWK INDUSTRIES INC | 7,200 | $1.986M | 0.0% | $275.83 * | $198.07 | +35.5% | COM | 608190104 |
| WDAY | WORKDAY INC CL A | 19,412 | $1.975M | 0.0% | $101.74 * | $79.47 | +34.4% | COM | 98138H101 |
| — | LIBERTY VENTURES - SER A | 36,235 | $1.965M | 0.0% | $54.23 | $54.23 | — | COM | 53071M856 |
| — | FIRSTCASH INC | 28,628 | $1.931M | 0.0% | $67.45 | $52.67 | — | COM | 33767D105 |
| XRAY | DENTSPLY SIRONA INC | 29,276 | $1.927M | 0.0% | $65.82 * | $63.59 | 0.0% | COM | 24906P109 |
| — | CUBIC CORP COM | 32,450 | $1.913M | 0.0% | $58.95 | $51.85 | — | COM | 229669106 |
| FISV | FISERV INC | 14,484 | $1.899M | 0.0% | $131.11 * | $43.69 | +47.8% | COM | 337738108 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.878M | 0.0% | $30.04 | $25.93 | — | REIT | 42225P501 |
| — | LHC GROUP INC | 30,667 | $1.878M | 0.0% | $61.24 | $38.63 | — | COM | 50187A107 |
| — | LIFE STORAGE INC | 21,000 | $1.87M | 0.0% | $89.05 | $88.93 | — | REIT | 53223X107 |
| COLB | COLUMBIA BKG SYS INC COM | 42,637 | $1.852M | 0.0% | $43.44 * | $18.07 | +68.0% | COM | 197236102 |
| AKR | ACADIA REALTY TRUST | 67,500 | $1.847M | 0.0% | $27.36 | $30.07 | — | REIT | 004239109 |
| CNO | CNO FINL GROUP INC COM | 74,398 | $1.837M | 0.0% | $24.69 * | $17.03 | +19.1% | COM | 12621E103 |
| — | TRONOX LTD-CL A | 89,302 | $1.832M | 0.0% | $20.51 | $10.66 | — | COM | Q9235V101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 69,210 | $1.823M | 0.0% | $26.34 | $24.03 | — | ETF | 33734X200 |
| HOMB | HOME BANCSHARES INC COM | 78,148 | $1.817M | 0.0% | $23.25 | $21.10 | +10.8% | COM | 436893200 |
| NEOG | NEOGEN CORP COM | 22,014 | $1.81M | 0.0% | $82.22 * | $24.57 | +23.4% | COM | 640491106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.81M | 0.0% | $30.73 | $18.56 | — | COM | 025676206 |
| IDA | IDACORP INC | 19,767 | $1.806M | 0.0% | $91.36 * | $55.98 | +66.9% | COM | 451107106 |
| — | LOGMEIN INC | 15,717 | $1.8M | 0.0% | $114.53 | $55.81 | — | COM | 54142L109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 25,276 | $1.791M | 0.0% | $70.86 | $60.76 | — | ETF | 78463X459 |
| BCPC | BALCHEM CORP COM | 21,829 | $1.759M | 0.0% | $80.58 | $77.49 | +2.4% | COM | 057665200 |
| TTEK | TETRA TECH INC NEW COM | 36,509 | $1.758M | 0.0% | $48.15 * | $5.19 | +87.1% | COM | 88162G103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 120,961 | $1.754M | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 34,494 | $1.753M | 0.0% | $50.82 * | $12.72 | +70.7% | COM | 781846209 |
| — | COHERENT INC COM | 6,168 | $1.741M | 0.0% | $282.26 | $282.26 | — | COM | 192479103 |
| — | MATCH GROUP INC | 55,088 | $1.725M | 0.0% | $31.31 | $31.31 | — | COM | 57665R106 |
| — | PINNACLE ENTERTAINMENT INC | 52,670 | $1.724M | 0.0% | $32.73 | $19.51 | — | COM | 72348Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,061 | $1.703M | 0.0% | $20.75 * | $10.20 | +78.4% | COM | 928298108 |
| COST | COSTCO WHSL CORP NEW COM | 9,144 | $1.702M | 0.0% | $186.13 * | $114.19 | +35.3% | COM | 22160K105 |
| EPR | EPR PPTYS COM SH BEN INT | 26,000 | $1.702M | 0.0% | $65.46 | $62.02 | — | REIT | 26884U109 |
| AES | AES CORP COM | 157,046 | $1.701M | 0.0% | $10.83 * | $8.14 | -1.0% | COM | 00130H105 |
| — | INDEPENDENCE CONTRACT DRILLI | 425,354 | $1.693M | 0.0% | $3.98 | $3.89 | — | COM | 453415309 |
| — | UNILEVER N V N Y SHS NEW | 30,012 | $1.69M | 0.0% | $56.31 | $46.38 | — | COM | 904784709 |
| SJM | SMUCKER J M CO COM NEW | 13,537 | $1.682M | 0.0% | $124.25 * | $88.07 | -2.6% | COM | 832696405 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.679M | 0.0% | $78.22 * | $24.57 | +128.7% | COM | 313148306 |
| WELL | WELLTOWER INC | 26,000 | $1.658M | 0.0% | $63.77 * | $45.01 | +12.0% | REIT | 95040Q104 |
| VISN | COMMSCOPE HOLDING CO INC NC | 43,354 | $1.64M | 0.0% | $37.83 * | $33.30 | +4.7% | COM | 20337X109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 82,000 | $1.636M | 0.0% | $19.95 | $19.30 | — | COM | 76131N101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,054 | $1.628M | 0.0% | $17.88 | $13.59 | — | COM | 64828T201 |
| — | CONN'S INC | 45,462 | $1.616M | 0.0% | $35.55 | $19.09 | — | COM | 208242107 |
| MOH | MOLINA HEALTHCARE INC COM | 21,030 | $1.613M | 0.0% | $76.70 * | $51.39 | +40.4% | COM | 60855R100 |
| — | UNITI GROUP INC | 90,000 | $1.601M | 0.0% | $17.79 | $23.48 | — | REIT | 91325V108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 18,992 | $1.595M | 0.0% | $83.98 | $82.46 | — | COM | 66987V109 |
| MUSA | MURPHY USA INC | 19,801 | $1.591M | 0.0% | $80.35 * | $64.10 | +14.6% | COM | 626755102 |
| BKD | BROOKDALE SR LIVING INC COM | 164,037 | $1.591M | 0.0% | $9.70 * | $12.28 | -17.0% | COM | 112463104 |
| PENN | PENN NATIONAL GAMING INC | 50,575 | $1.585M | 0.0% | $31.34 * | $17.63 | +53.1% | COM | 707569109 |
| WAFD | WASHINGTON FEDERAL INC | 46,257 | $1.584M | 0.0% | $34.24 * | $17.04 | +56.5% | COM | 938824109 |
| LW | LAMB WESTON HOLDINGS INC | 28,000 | $1.581M | 0.0% | $56.46 * | $36.41 | +28.4% | COM | 513272104 |
| RLJ | RLJ LODGING TRUST | 71,525 | $1.571M | 0.0% | $21.96 | $22.01 | — | REIT | 74965L101 |
| — | LAM RESEARCH CORP COM | 8,525 | $1.569M | 0.0% | $184.05 | $185.03 | — | COM | 512807108 |
| LRLCY | L OREAL CO ADR | 35,029 | $1.556M | 0.0% | $44.42 | $36.75 | — | COM | 502117203 |
| SANM | SANMINA CORP | 46,968 | $1.55M | 0.0% | $33.00 * | $19.82 | +76.3% | COM | 801056102 |
| WD | WALKER & DUNLOP INC | 32,516 | $1.545M | 0.0% | $47.52 * | $24.08 | +73.3% | COM | 93148P102 |
| — | SOUTH ST CORP COM SC | 17,699 | $1.542M | 0.0% | $87.12 | $67.92 | — | COM | 840441109 |
| — | ALEXION PHARMACEUTICALS INC CO | 12,873 | $1.539M | 0.0% | $119.55 | $123.11 | — | COM | 015351109 |
| SEE | SEALED AIR CORP NEW COM | 31,120 | $1.534M | 0.0% | $49.29 * | $39.51 | +0.5% | COM | 81211K100 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $1.527M | 0.0% | $60.84 * | $32.33 | +51.4% | COM | 27579R104 |
| — | TECH DATA CORP COM | 15,554 | $1.524M | 0.0% | $97.98 | $97.98 | — | COM | 878237106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,912 | $1.523M | 0.0% | $192.49 | $144.26 | — | COM | 339041105 |
| OLN | OLIN CORP COM PAR $1.00 | 42,484 | $1.512M | 0.0% | $35.59 * | $24.54 | +15.4% | COM | 680665205 |
| KBH | KB HOME | 47,246 | $1.51M | 0.0% | $31.96 * | $18.98 | +36.0% | COM | 48666K109 |
| WING | WINGSTOP INC | 38,705 | $1.509M | 0.0% | $38.99 * | $29.50 | +25.0% | COM | 974155103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 35,846 | $1.507M | 0.0% | $42.04 * | $37.28 | +5.1% | COM | 00737L103 |
| — | SANDERSON FARMS INC | 10,830 | $1.503M | 0.0% | $138.78 | $88.32 | — | COM | 800013104 |
| CATY | CATHAY GENERAL BANCORP COM | 35,615 | $1.502M | 0.0% | $42.17 * | $31.93 | 0.0% | COM | 149150104 |
| SR | SPIRE INC | 19,907 | $1.496M | 0.0% | $75.15 | $74.65 | — | COM | 84857L101 |
| AMSF | AMERISAFE INC COM | 24,251 | $1.494M | 0.0% | $61.61 * | $20.64 | +54.3% | COM | 03071H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 6,191 | $1.489M | 0.0% | $240.51 * | $16.24 | -8.3% | COM | 67103H107 |
| CVI | CVR ENERGY INC COM | 39,845 | $1.484M | 0.0% | $37.24 * | $10.38 | +58.3% | COM | 12662P108 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,243 | $1.484M | 0.0% | $144.88 * | $74.88 | +52.2% | COM | 655844108 |
| EIG | EMPLOYERS HOLDINGS INC | 33,377 | $1.482M | 0.0% | $44.40 * | $18.51 | +97.3% | COM | 292218104 |
| KEY | KEYCORP NEW COM | 73,432 | $1.481M | 0.0% | $20.17 * | $9.09 | +43.8% | COM | 493267108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 50,529 | $1.464M | 0.0% | $28.97 | $29.02 | 0.0% | COM | 87357P100 |
| CDP | CORPORATE OFFICE PROPERTIES | 50,000 | $1.46M | 0.0% | $29.20 | $29.57 | — | COM | 22002T108 |
| — | CDK GLOBAL INC | 20,470 | $1.459M | 0.0% | $71.28 | $52.74 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,383 | $1.459M | 0.0% | $228.58 * | $162.99 | +16.6% | COM | 21036P108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,113 | $1.45M | 0.0% | $45.15 * | $18.30 | +105.0% | COM | 293712105 |
| DECK | DECKERS OUTDOOR CORP | 18,037 | $1.447M | 0.0% | $80.22 * | $9.29 | +28.9% | COM | 243537107 |
| CDW | CDW CORP/DE | 20,772 | $1.443M | 0.0% | $69.47 * | $34.14 | +82.9% | COM | 12514G108 |
| UNFI | UNITED NAT FOODS INC COM | 29,176 | $1.438M | 0.0% | $49.29 * | $37.22 | +17.4% | COM | 911163103 |
| DXCM | DEXCOM INC | 24,713 | $1.418M | 0.0% | $57.38 * | $18.64 | -30.3% | COM | 252131107 |
| — | WELLCARE HEALTH PLANS INC COM | 7,043 | $1.416M | 0.0% | $201.05 | $101.16 | — | COM | 94946T106 |
| — | HD SUPPLY HOLDINGS INC | 35,300 | $1.413M | 0.0% | $40.03 | $35.44 | — | COM | 40416M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 96,937 | $1.41M | 0.0% | $14.55 * | $13.89 | 0.0% | COM | 01988P108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 59,527 | $1.41M | 0.0% | $23.69 | $28.25 | — | COM | 141619106 |
| — | ROWAN COMPANIES PLC SHS CL A | 90,045 | $1.41M | 0.0% | $15.66 | $10.24 | — | COM | G7665A101 |
| KBR | KBR INC COM | 70,907 | $1.406M | 0.0% | $19.83 * | $17.02 | 0.0% | COM | 48242W106 |
| VT | VANGUARD INTL EQUITY INDEX FD | 18,844 | $1.399M | 0.0% | $74.24 | $64.89 | — | ETF | 922042742 |
| FSLR | FIRST SOLAR INC | 20,653 | $1.394M | 0.0% | $67.50 * | $33.98 | +72.6% | COM | 336433107 |
| — | FLAGSTAR BANCORP INC | 37,183 | $1.391M | 0.0% | $37.41 | $23.32 | — | COM | 337930705 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,130 | $1.385M | 0.0% | $14.56 * | $6.77 | +44.4% | COM | 446150104 |
| SXC | SUNCOKE ENERGY INC COM | 114,563 | $1.374M | 0.0% | $11.99 * | $7.36 | +46.4% | COM | 86722A103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 16,094 | $1.357M | 0.0% | $84.32 | $76.48 | — | ETF | 464286525 |
| — | CHESAPEAKE LODGING TRUST | 50,000 | $1.354M | 0.0% | $27.08 | $26.97 | — | REIT | 165240102 |
| — | DEL FRISCOS RESTAURANT GROUP I | 88,765 | $1.354M | 0.0% | $15.25 | $14.86 | — | COM | 245077102 |
| — | TRITON INTERNATIONAL LTD/BER | 36,138 | $1.353M | 0.0% | $37.44 | $25.79 | — | COM | G9078F107 |
| VLY | VALLEY NATL BANCORP COM | 120,262 | $1.349M | 0.0% | $11.22 * | $11.71 | -1.0% | COM | 919794107 |
| WNC | WABASH NATL CORP COM | 61,924 | $1.344M | 0.0% | $21.70 * | $11.11 | +57.7% | COM | 929566107 |
| — | NOBLE ENERGY INC COM | 46,088 | $1.343M | 0.0% | $29.14 | $52.13 | — | COM | 655044105 |
| — | HORIZON PHARMA PLC | 91,793 | $1.34M | 0.0% | $14.60 | $14.60 | — | COM | G4617B105 |
| UA | UNDER ARMOUR INC-CLASS C | 100,272 | $1.336M | 0.0% | $13.32 | $13.09 | 0.0% | COM | 904311206 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.335M | 0.0% | $108.54 * | $30.65 | +74.5% | COM | 025932104 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 25,365 | $1.324M | 0.0% | $52.20 | $42.67 | — | COM | 423012301 |
| — | ALLERGAN PLC | 8,038 | $1.315M | 0.0% | $163.60 | $276.36 | — | COM | G0177J108 |
| — | ARCH COAL INC - A | 14,094 | $1.313M | 0.0% | $93.16 | $93.16 | — | COM | 039380407 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 29,559 | $1.313M | 0.0% | $44.42 * | $54.02 | -15.7% | COM | 74112D101 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,171 | $1.313M | 0.0% | $45.01 * | $26.26 | +62.4% | COM | 49714P108 |
| — | AON CORP COM | 9,776 | $1.31M | 0.0% | $134.00 | $100.04 | — | COM | G0408V102 |
| — | INVESCO MORTGAGE CAPITAL INC C | 73,212 | $1.305M | 0.0% | $17.82 | $12.73 | — | REIT | 46131B100 |
| ONB | OLD NATIONAL BANCORP IN | 74,669 | $1.303M | 0.0% | $17.45 * | $16.74 | +7.4% | COM | 680033107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 28,966 | $1.296M | 0.0% | $44.74 * | $20.65 | +40.2% | COM | 13462K109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,489 | $1.291M | 0.0% | $172.39 | $80.54 | — | COM | 01609W102 |
| EG | EVEREST RE GROUP LTD COM | 5,832 | $1.29M | 0.0% | $221.19 * | $171.55 | +11.1% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,193 | $1.288M | 0.0% | $90.75 * | $30.41 | 0.0% | COM | G0450A105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,003 | $1.285M | 0.0% | $321.01 * | $153.72 | +65.0% | COM | 539830109 |
| FULT | FULTON FINANCIAL CORP PA | 71,755 | $1.284M | 0.0% | $17.89 * | $9.10 | +45.2% | COM | 360271100 |
| GBX | GREENBRIER COMPANIES INC | 23,901 | $1.274M | 0.0% | $53.30 * | $25.17 | +56.2% | COM | 393657101 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | 16,308 | $1.265M | 0.0% | $77.57 * | $68.21 | 0.0% | COM | 64125C109 |
| — | SKECHERS U S A INC CL A | 33,183 | $1.256M | 0.0% | $37.85 | $37.85 | — | COM | 830566105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 56,090 | $1.255M | 0.0% | $22.37 | $72.94 | — | COM | 25470F104 |
| WRLD | WORLD ACCEP CORP DEL COM | 15,529 | $1.254M | 0.0% | $80.75 | $50.01 | +60.8% | COM | 981419104 |
| HRL | HORMEL FOODS CORP | 34,299 | $1.248M | 0.0% | $36.39 * | $27.28 | 0.0% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,122 | $1.246M | 0.0% | $94.96 * | $74.97 | +16.0% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 14,010 | $1.238M | 0.0% | $88.37 * | $83.92 | 0.0% | COM | 443573100 |
| AMKR | AMKOR TECHNOLOGY INC | 122,227 | $1.228M | 0.0% | $10.05 | $6.12 | +63.0% | COM | 031652100 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,177 | $1.224M | 0.0% | $23.02 * | $18.66 | +11.0% | COM | 703481101 |
| DVN | DEVON ENERGY CORP NEW COM | 29,400 | $1.217M | 0.0% | $41.39 * | $27.70 | -3.1% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO COM | 16,034 | $1.21M | 0.0% | $75.46 * | $53.92 | +11.8% | COM | 194162103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 18,855 | $1.21M | 0.0% | $64.17 | $60.69 | — | COM | 55608B105 |
| BZH | BEAZER HOMES USA INC | 62,955 | $1.209M | 0.0% | $19.20 * | $12.93 | +55.3% | COM | 07556Q881 |
| — | TORTOISE MLP FD INC COM | 68,875 | $1.209M | 0.0% | $17.55 | $24.46 | — | CLSD MF | 89148B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,285 | $1.207M | 0.0% | $11.80 * | $7.35 | +57.3% | COM | 46269C102 |
| — | GOVERNMENT PPTYS INCOME TR COM | 64,983 | $1.205M | 0.0% | $18.54 | $18.54 | — | REIT | 38376A103 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 11,204 | $1.197M | 0.0% | $106.84 * | $72.88 | +4.4% | COM | 483007704 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,745 | $1.196M | 0.0% | $208.18 | $182.53 | — | ETF | 464287499 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 19,433 | $1.194M | 0.0% | $61.44 | $47.83 | — | COM | 55068R202 |
| RH | RH | 13,844 | $1.193M | 0.0% | $86.17 * | $52.89 | +71.0% | COM | 74967X103 |
| — | RECKITT BENCKISER PLC SPONSORE | 63,726 | $1.193M | 0.0% | $18.72 | $18.72 | — | COM | 756255204 |
| RVTY | PERKINELMER INC | 16,300 | $1.192M | 0.0% | $73.13 * | $48.06 | +46.2% | COM | 714046109 |
| TER | TERADYNE INC COM | 28,449 | $1.191M | 0.0% | $41.86 * | $21.16 | +86.7% | COM | 880770102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 33,037 | $1.184M | 0.0% | $35.84 | $38.17 | — | COM | G5480U104 |
| ESNT | ESSENT GROUP LTD | 27,191 | $1.181M | 0.0% | $43.43 * | $26.98 | +44.5% | COM | G3198U102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 43,713 | $1.179M | 0.0% | $26.97 * | $17.23 | +5.7% | COM | 74386T105 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 45,976 | $1.177M | 0.0% | $25.60 | $24.78 | — | ETF | 37950E291 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 28,056 | $1.167M | 0.0% | $41.60 * | $33.28 | +29.8% | COM | 49338L103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 66,579 | $1.16M | 0.0% | $17.42 * | $10.17 | +34.6% | COM | 002896207 |
| — | GLOBAL X MLP ETF | 117,504 | $1.159M | 0.0% | $9.86 | $11.47 | — | ETF | 37950E473 |
| NNI | NELNET INC CL A | 21,151 | $1.159M | 0.0% | $54.80 | $38.31 | +41.1% | COM | 64031N108 |
| KHC | KRAFT HEINZ CO/THE | 14,839 | $1.154M | 0.0% | $77.77 * | $47.57 | +12.2% | COM | 500754106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 9,150 | $1.151M | 0.0% | $125.79 | $125.79 | — | ETF | 464287630 |
| CSL | CARLISLE COS INC COM | 10,100 | $1.148M | 0.0% | $113.66 * | $92.97 | +6.0% | COM | 142339100 |
| ZION | ZIONS BANCORPORATION COM | 22,543 | $1.146M | 0.0% | $50.84 * | $29.42 | +62.8% | COM | 989701107 |
| — | MTGE INVESTMENT CORP | 61,251 | $1.133M | 0.0% | $18.50 | $16.91 | — | REIT | 55378A105 |
| RGA | REINSURANCE GROUP AMER INC COM | 7,263 | $1.133M | 0.0% | $156.00 * | $80.98 | +87.0% | COM | 759351604 |
| STBA | S & T BANCORP INC | 28,442 | $1.132M | 0.0% | $39.80 | $34.94 | +15.9% | COM | 783859101 |
| RBC | RBC BEARINGS INC COM | 8,934 | $1.129M | 0.0% | $126.37 | $125.43 | 0.0% | COM | 75524B104 |
| BALL | BALL CORP COM | 29,811 | $1.128M | 0.0% | $37.84 | $34.15 | +8.6% | COM | 058498106 |
| — | MASONITE INTERNATIONAL CORP | 15,179 | $1.126M | 0.0% | $74.18 | $70.88 | — | COM | 575385109 |
| NHI | NATIONAL HEALTH INVS INC COM | 14,923 | $1.125M | 0.0% | $75.39 | $75.39 | — | REIT | 63633D104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 22,095 | $1.122M | 0.0% | $50.78 | $34.68 | — | COM | 30255G103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,099 | $1.122M | 0.0% | $85.66 | $67.77 | — | ETF | 921946406 |
| FFBC | FIRST FINL BANCORP OH COM | 42,491 | $1.12M | 0.0% | $26.36 * | $19.62 | 0.0% | COM | 320209109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 10,041 | $1.12M | 0.0% | $111.54 | $108.59 | — | COM | 03524A108 |
| ROCK | GIBRALTAR INDS INC COM | 33,908 | $1.119M | 0.0% | $33.00 * | $26.21 | +21.9% | COM | 374689107 |
| — | SCHNITZER STEEL INDS INC-A | 33,256 | $1.114M | 0.0% | $33.50 | $28.15 | — | COM | 806882106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 77,669 | $1.112M | 0.0% | $14.32 * | $9.70 | +12.5% | COM | 319829107 |
| — | EXTERRAN CORP | 35,257 | $1.108M | 0.0% | $31.43 | $26.69 | — | COM | 30227H106 |
| PNW | PINNACLE WEST CAPITAL | 12,961 | $1.104M | 0.0% | $85.18 * | $43.49 | +46.0% | COM | 723484101 |
| BHE | BENCHMARK ELECTRS INC COM | 37,789 | $1.1M | 0.0% | $29.11 * | $20.47 | +26.4% | COM | 08160H101 |
| ETR | ENTERGY CORP NEW COM | 13,490 | $1.098M | 0.0% | $81.39 * | $30.90 | 0.0% | COM | 29364G103 |
| — | PIONEER NAT RES CO COM | 6,349 | $1.097M | 0.0% | $172.78 | $156.55 | — | COM | 723787107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,948 | $1.096M | 0.0% | $36.60 * | $24.99 | +19.1% | COM | 084680107 |
| BCC | BOISE CASCADE CO | 27,390 | $1.093M | 0.0% | $39.91 * | $24.90 | 0.0% | COM | 09739D100 |
| ITT | ITT INC | 20,425 | $1.09M | 0.0% | $53.37 * | $41.20 | +21.8% | COM | 45073V108 |
| — | AAC HOLDINGS INC | 120,841 | $1.088M | 0.0% | $9.00 | $16.33 | — | COM | 000307108 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $1.087M | 0.0% | $41.97 * | $28.01 | 0.0% | COM | 174610105 |
| — | SANDY SPRING BANCORP INC COM | 27,840 | $1.086M | 0.0% | $39.01 | $41.45 | — | COM | 800363103 |
| HLF | HERBALIFE LTD | 16,000 | $1.084M | 0.0% | $67.75 * | $28.73 | +21.9% | COM | G4412G101 |
| — | UNIT CORP | 49,057 | $1.079M | 0.0% | $21.99 | $15.56 | — | COM | 909218109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 26,898 | $1.076M | 0.0% | $40.00 | $40.57 | 0.0% | COM | G5005R107 |
| — | HEARTLAND FINANCIAL USA INC | 19,870 | $1.066M | 0.0% | $53.65 | $37.91 | — | COM | 42234Q102 |
| — | NRG YIELD INC-CLASS C | 56,332 | $1.065M | 0.0% | $18.91 | $17.59 | — | COM | 62942X405 |
| HOPE | HOPE BANCORP INC | 58,271 | $1.063M | 0.0% | $18.24 | $18.14 | 0.0% | COM | 43940T109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,413 | $1.062M | 0.0% | $45.36 * | $29.31 | 0.0% | COM | 808541106 |
| NOVT | NOVANTA INC | 21,234 | $1.062M | 0.0% | $50.01 * | $48.73 | 0.0% | COM | 67000B104 |
| — | SHIP FINANCE INTL LTD | 68,438 | $1.061M | 0.0% | $15.50 | $14.49 | — | COM | G81075106 |
| — | BRIGGS & STRATTON CORP COM | 41,633 | $1.056M | 0.0% | $25.36 | $25.36 | — | COM | 109043109 |
| — | CLOUDERA INC | 63,652 | $1.052M | 0.0% | $16.53 | $16.53 | — | COM | 18914U100 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,201 | $1.047M | 0.0% | $145.40 * | $56.24 | +116.5% | COM | 168905107 |
| LVS | LAS VEGAS SANDS CORP COM | 15,040 | $1.045M | 0.0% | $69.48 * | $56.22 | 0.0% | COM | 517834107 |
| DDS | DILLARDS INC CL A | 17,337 | $1.041M | 0.0% | $60.04 * | $39.63 | +5.1% | COM | 254067101 |
| CHD | CHURCH & DWIGHT INC COM | 20,609 | $1.034M | 0.0% | $50.17 * | $41.51 | +2.0% | COM | 171340102 |
| TBI | TRUEBLUE INC | 37,550 | $1.033M | 0.0% | $27.51 * | $26.52 | 0.0% | COM | 89785X101 |
| CAC | CAMDEN NATIONAL CORP | 24,503 | $1.032M | 0.0% | $42.12 * | $22.86 | +39.8% | COM | 133034108 |
| CCK | CROWN HOLDINGS INC COM | 18,225 | $1.025M | 0.0% | $56.24 | $43.19 | +30.1% | COM | 228368106 |
| KWR | QUAKER CHEM CORP COM | 6,793 | $1.024M | 0.0% | $150.74 * | $154.68 | 0.0% | COM | 747316107 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,795 | $1.024M | 0.0% | $25.73 | $25.09 | — | REIT | 042315507 |
| DIOD | DIODES INC | 35,426 | $1.016M | 0.0% | $28.68 * | $24.71 | +25.7% | COM | 254543101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,482 | $1.015M | 0.0% | $135.66 * | $77.51 | +42.6% | COM | 89417E109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,268 | $1.013M | 0.0% | $58.66 | $42.28 | — | COM | 049164205 |
| — | MICHAELS COS INC/THE | 41,860 | $1.013M | 0.0% | $24.20 | $21.46 | — | COM | 59408Q106 |
| BKE | BUCKLE INC/THE | 42,560 | $1.011M | 0.0% | $23.75 * | $7.99 | 0.0% | COM | 118440106 |
| — | NRG YIELD INC-CLASS A | 53,264 | $1.004M | 0.0% | $18.85 | $17.39 | — | COM | 62942X306 |
| HAFC | HANMI FINANCIAL CORPORATION | 33,039 | $1.003M | 0.0% | $30.36 | $30.84 | 0.0% | COM | 410495204 |
| CLDT | CHATHAM LODGING TRUST | 44,014 | $1.002M | 0.0% | $22.77 | $22.77 | — | COM | 16208T102 |
| — | DOMTAR CORP COM | 20,220 | $1.001M | 0.0% | $49.51 | $38.67 | — | COM | 257559203 |
| CNC | CENTENE CORP DEL COM | 9,911 | $1M | 0.0% | $100.90 * | $29.50 | +64.2% | COM | 15135B101 |
| — | BARD C R INC COM | 3,018 | $1M | 0.0% | $331.35 | $331.35 | — | COM | 06738310X |
| — | NEW MEDIA INVT GROUP INC COM | 59,243 | $994K | 0.0% | $16.78 | $16.78 | — | COM | 64704V106 |
| — | TRUSTCO BANK CORP NY | 107,796 | $992K | 0.0% | $9.20 | $7.17 | — | COM | 898349105 |
| TEX | TEREX CORP NEW | 20,470 | $987K | 0.0% | $48.22 * | $33.83 | +36.1% | COM | 880779103 |
| MCHB | HOMESTREET INC | 34,055 | $986K | 0.0% | $28.95 | $18.35 | +58.1% | COM | 43785V102 |
| G | GENPACT LIMITED SHS | 31,027 | $985K | 0.0% | $31.75 * | $22.27 | +26.7% | COM | G3922B107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 28,082 | $983K | 0.0% | $35.00 * | $28.87 | +11.7% | COM | 704699107 |
| GTN | GRAY TELEVISION INC | 58,513 | $980K | 0.0% | $16.75 * | $12.66 | +23.4% | COM | 389375106 |
| VOYA | VOYA FINANCIAL INC NY | 19,816 | $980K | 0.0% | $49.45 * | $33.31 | +15.8% | COM | 929089100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 37,136 | $975K | 0.0% | $26.25 * | $19.89 | 0.0% | COM | 675234108 |
| — | TORCHMARK CORP | 10,700 | $971K | 0.0% | $90.75 | $56.42 | — | COM | 891027104 |
| GTY | GETTY REALTY CORP | 35,752 | $971K | 0.0% | $27.16 | $27.16 | — | COM | 374297109 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 43,820 | $970K | 0.0% | $22.14 | $20.12 | — | COM | 30215C101 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $967K | 0.0% | $44.97 * | $27.58 | +41.2% | COM | 12618T105 |
| — | FIDELITY SOUTHERN CORP | 44,325 | $966K | 0.0% | $21.79 | $16.56 | — | COM | 316394105 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 43,520 | $963K | 0.0% | $22.13 * | $19.13 | 0.0% | COM | 205826209 |
| NWE | NORTHWESTERN CORP COM NEW | 16,106 | $962K | 0.0% | $59.73 * | $40.09 | +6.1% | COM | 668074305 |
| — | AVX CORP NEW COM | 55,506 | $960K | 0.0% | $17.30 | $15.63 | — | COM | 002444107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 32,861 | $958K | 0.0% | $29.15 | $28.61 | — | REIT | 76169C100 |
| — | LAKELAND BANCORP INC | 49,240 | $948K | 0.0% | $19.25 | $20.40 | — | COM | 511637100 |
| RIG | TRANSOCEAN LTD REG SHS | 88,781 | $948K | 0.0% | $10.68 * | $9.13 | +13.8% | COM | H8817H100 |
| — | UNILEVER PLC-SPONSORED ADR | 17,109 | $947K | 0.0% | $55.35 | $41.28 | — | COM | 904767704 |
| — | PDL BIOPHARMA INC | 345,406 | $946K | 0.0% | $2.74 | $2.47 | — | COM | 69329Y104 |
| — | ALTAIR ENGINEERING INC - A | 39,487 | $945K | 0.0% | $23.93 | $23.93 | — | COM | 021369103 |
| CUBI | CUSTOMERS BANCORP INC | 36,260 | $942K | 0.0% | $25.98 * | $20.91 | +35.7% | COM | 23204G100 |
| — | FIRST DEFIANCE FINL CORP | 18,101 | $941K | 0.0% | $51.99 | $45.84 | — | COM | 32006W106 |
| GPC | GENUINE PARTS CO COM | 9,869 | $938K | 0.0% | $95.05 * | $72.58 | -0.7% | COM | 372460105 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $937K | 0.0% | $56.65 * | $38.22 | +12.1% | COM | 559222401 |
| SNBR | SLEEP NUMBER CORP | 24,864 | $935K | 0.0% | $37.60 * | $34.07 | 0.0% | COM | 83125X103 |
| TCBK | TRICO BANCSHARES | 24,530 | $929K | 0.0% | $37.87 * | $35.59 | +15.3% | COM | 896095106 |
| — | TOWER INTERNATIONAL INC | 30,342 | $927K | 0.0% | $30.55 | $30.55 | — | COM | 891826109 |
| ACCO | ACCO BRANDS CORP COM | 75,352 | $919K | 0.0% | $12.20 * | $6.40 | +40.0% | COM | 00081T108 |
| — | AG MTG INVT TR INC COM | 47,686 | $907K | 0.0% | $19.02 | $19.02 | — | REIT | 001228105 |
| ARCB | ARCBEST CORP COM | 25,315 | $905K | 0.0% | $35.75 * | $32.18 | 0.0% | COM | 03937C105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 19,209 | $905K | 0.0% | $47.11 * | $24.31 | +44.7% | COM | 204149108 |
| HRTG | HERITAGE INS HLDGS INC | 50,128 | $903K | 0.0% | $18.01 * | $16.60 | 0.0% | COM | 42727J102 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 41,536 | $903K | 0.0% | $21.74 | $21.74 | — | COM | 42726M106 |
| QCRH | QCR HOLDINGS INC | 21,014 | $900K | 0.0% | $42.83 * | $35.03 | +24.8% | COM | 74727A104 |
| — | EXTENDED STAY AMER INC SHS 1 C | 47,202 | $897K | 0.0% | $19.00 | $16.62 | — | COM | 30224P200 |
| JBL | JABIL INC | 34,142 | $896K | 0.0% | $26.24 * | $24.33 | +10.5% | COM | 466313103 |
| MUR | MURPHY OIL CORP COM | 28,788 | $894K | 0.0% | $31.05 * | $20.74 | 0.0% | COM | 626717102 |
| — | SUNPOWER CORP COM CL A | 104,957 | $885K | 0.0% | $8.43 | $8.43 | — | COM | 867652406 |
| CTRN | CITI TRENDS INC | 33,400 | $884K | 0.0% | $26.47 * | $22.46 | 0.0% | COM | 17306X102 |
| BIGGQ | BIG LOTS INC COM | 15,655 | $879K | 0.0% | $56.15 * | $34.97 | +24.2% | COM | 089302103 |
| BP | BP PLC SPONSORED ADR | 20,905 | $879K | 0.0% | $42.05 | $38.83 | — | COM | 055622104 |
| CMRE | COSTAMARE INC SHS | 151,728 | $875K | 0.0% | $5.77 * | $4.30 | 0.0% | COM | Y1771G102 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 38,947 | $870K | 0.0% | $22.34 * | $16.48 | 0.0% | COM | 453838609 |
| — | VERSUM MATERIALS INC | 22,801 | $863K | 0.0% | $37.85 | $29.38 | — | COM | 92532W103 |
| TXN | TEXAS INSTRS INC COM | 8,249 | $862K | 0.0% | $104.50 * | $49.14 | +58.0% | COM | 882508104 |
| FISI | FINANCIAL INSTITUTIONS INC | 27,625 | $859K | 0.0% | $31.10 * | $18.29 | +18.9% | COM | 317585404 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $857K | 0.0% | $71.88 * | $52.47 | +13.2% | COM | 198516106 |
| COP | CONOCOPHILLIPS | 15,493 | $850K | 0.0% | $54.86 * | $39.60 | +0.1% | COM | 20825C104 |
| — | CAROLINA FINANCIAL CORP | 22,791 | $847K | 0.0% | $37.16 | $35.90 | — | COM | 143873107 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $844K | 0.0% | $80.38 | $56.26 | +42.8% | COM | 042735100 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,762 | $844K | 0.0% | $19.29 * | $18.13 | +11.8% | COM | 69888T207 |
| — | CHIMERA INVESTMENT CORP | 45,612 | $843K | 0.0% | $18.48 | $16.85 | — | REIT | 16934Q208 |
| — | TRIPLE-S MANAGEMENT CORP-B | 33,853 | $841K | 0.0% | $24.84 | $24.84 | — | COM | 896749108 |
| RL | POLO RALPH LAUREN CORP CL A | 8,111 | $841K | 0.0% | $103.69 * | $78.67 | 0.0% | COM | 751212101 |
| PLXS | PLEXUS CORP | 13,779 | $837K | 0.0% | $60.74 | $38.18 | +58.7% | COM | 729132100 |
| INVA | INNOVIVA INC | 58,760 | $834K | 0.0% | $14.19 * | $13.34 | 0.0% | COM | 45781M101 |
| — | SERVICEMASTER GLOBAL HOLDING | 16,195 | $830K | 0.0% | $51.25 | $41.01 | — | COM | 81761R109 |
| — | NATIONSTAR MTG HLDGS INC COM | 44,605 | $825K | 0.0% | $18.50 | $18.05 | — | COM | 63861C109 |
| — | ZYNGA INC CL A | 205,917 | $824K | 0.0% | $4.00 | $3.89 | — | COM | 98986T108 |
| — | MFA FINANCIAL INC | 103,696 | $821K | 0.0% | $7.92 | $8.26 | — | COM | 55272X102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,587 | $816K | 0.0% | $146.05 | $113.82 | — | COM | 25243Q205 |
| RDNT | RADNET INC | 80,728 | $815K | 0.0% | $10.10 * | $10.42 | 0.0% | COM | 750491102 |
| — | SANTANDER CONSUMER USA HOLDI | 43,169 | $804K | 0.0% | $18.62 | $18.62 | — | COM | 80283M101 |
| OGE | OGE ENERGY CORP COM | 24,398 | $803K | 0.0% | $32.91 * | $31.61 | +11.7% | COM | 670837103 |
| — | JERNIGAN CAPITAL INC | 42,205 | $802K | 0.0% | $19.00 | $19.00 | — | COM | 476405105 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,473 | $800K | 0.0% | $323.49 * | $262.50 | +13.3% | COM | 225310101 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,796 | $798K | 0.0% | $21.11 | $20.73 | 0.0% | COM | 23284F105 |
| ASB | ASSOCIATED BANC CORP COM | 31,430 | $798K | 0.0% | $25.39 * | $18.46 | 0.0% | COM | 045487105 |
| KRO | KRONOS WORLDWIDE INC COM | 30,857 | $795K | 0.0% | $25.76 * | $17.12 | 0.0% | COM | 50105F105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,315 | $794K | 0.0% | $64.47 * | $13.96 | 0.0% | COM | 068463108 |
| APLE | APPLE HOSPITALITY REIT INC | 40,459 | $793K | 0.0% | $19.60 | $18.99 | — | REIT | 03784Y200 |
| DE | DEERE & CO COM | 5,051 | $791K | 0.0% | $156.60 * | $81.42 | +52.0% | COM | 244199105 |
| — | LANNET INC COM | 33,882 | $786K | 0.0% | $23.20 | $23.20 | — | COM | 516012101 |
| RAIL | FREIGHTCAR AMER INC COM | 46,044 | $786K | 0.0% | $17.07 | $15.58 | +10.8% | COM | 357023100 |
| — | HEALTHSOUTH CORP COM NEW | 15,864 | $784K | 0.0% | $49.42 | $49.42 | — | COM | 42192430X |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,310 | $782K | 0.0% | $33.55 * | $35.99 | -1.8% | COM | 598511103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 11,429 | $780K | 0.0% | $68.25 | $56.02 | — | COM | 780259107 |
| — | SCANA CORP NEW COM | 19,488 | $775K | 0.0% | $39.77 | $39.77 | — | COM | 80589M102 |
| — | SUTHERLAND ASSET MANAGEMENT | 50,703 | $768K | 0.0% | $15.15 | $15.70 | — | REIT | 86933G105 |
| — | K12 INC COM | 48,130 | $765K | 0.0% | $15.89 | $14.34 | — | COM | 48273U102 |
| — | XILINX INCORPORATED | 11,129 | $750K | 0.0% | $67.39 | $67.39 | — | COM | 983919101 |
| NFG | NATIONAL FUEL GAS COMPANY | 13,662 | $750K | 0.0% | $54.90 * | $56.49 | +1.2% | COM | 636180101 |
| ADSK | AUTODESK INC COM | 7,127 | $747K | 0.0% | $104.81 * | $53.26 | +118.9% | COM | 052769106 |
| — | RUDOLPH TECHNOLOGIES INC COM | 30,873 | $738K | 0.0% | $23.90 | $22.49 | — | COM | 781270103 |
| BIDU | BAIDU INC SPON ADR REP A | 3,147 | $737K | 0.0% | $234.19 | $170.87 | — | COM | 056752108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,017 | $734K | 0.0% | $81.40 * | $72.87 | 0.0% | COM | 571748102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 23,144 | $732K | 0.0% | $31.63 | $31.87 | — | COM | 771195104 |
| — | TIER REIT INC | 35,538 | $725K | 0.0% | $20.40 | $19.31 | — | REIT | 88650V208 |
| — | FOUNDATION MEDICINE INC | 10,550 | $720K | 0.0% | $68.25 | $18.96 | — | COM | 350465100 |
| CINF | CINCINNATI FINL CORP COM | 9,480 | $711K | 0.0% | $75.00 * | $36.95 | +62.1% | COM | 172062101 |
| SAP | SAP SE SPON ADR | 6,332 | $711K | 0.0% | $112.29 | $82.44 | — | COM | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,801 | $710K | 0.0% | $253.48 * | $144.51 | +11.9% | COM | 018581108 |
| CB | CHUBB LTD | 4,847 | $708K | 0.0% | $146.07 * | $111.77 | +15.9% | COM | H1467J104 |
| HNRG | HALLADOR ENERGY CO | 115,750 | $705K | 0.0% | $6.09 * | $5.63 | 0.0% | COM | 40609P105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,222 | $705K | 0.0% | $113.31 * | $113.91 | -9.5% | COM | 913903100 |
| DOX | AMDOCS LTD SC COMMON | 10,579 | $693K | 0.0% | $65.51 * | $34.23 | +61.1% | COM | G02602103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,571 | $691K | 0.0% | $268.77 | $252.82 | — | ETF | 464287200 |
| GAP | GAP INC DEL COM | 20,180 | $687K | 0.0% | $34.04 * | $22.43 | 0.0% | COM | 364760108 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,865 | $680K | 0.0% | $115.94 | $82.80 | — | COM | 98310W108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 18,959 | $676K | 0.0% | $35.66 | $32.20 | — | COM | 09238E104 |
| ARMK | ARAMARK PA | 15,763 | $674K | 0.0% | $42.76 * | $21.76 | +27.0% | COM | 03852U106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,320 | $674K | 0.0% | $92.08 | $92.08 | — | ETF | 97717W307 |
| COR | AMERISOURCE - BERGEN CORP | 7,327 | $673K | 0.0% | $91.85 * | $64.06 | -1.1% | COM | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,239 | $651K | 0.0% | $124.26 | $114.95 | — | ETF | 464287598 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $640K | 0.0% | $17.93 | $16.61 | — | LP | 09225M101 |
| BAYRY | BAYER A G SPONSORED ADR | 20,397 | $637K | 0.0% | $31.23 | $48.90 | — | COM | 072730302 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 18,438 | $629K | 0.0% | $34.11 | $24.77 | — | COM | 001317205 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 15,700 | $626K | 0.0% | $39.87 * | $31.64 | 0.0% | COM | G25839104 |
| ANGO | ANGIODYNAMICS INC | 37,524 | $624K | 0.0% | $16.63 * | $16.72 | +2.0% | COM | 03475V101 |
| LEG | LEGGETT & PLATT INC COM | 12,961 | $619K | 0.0% | $47.76 | $47.66 | -0.9% | COM | 524660107 |
| AZO | AUTOZONE INC COM | 866 | $616K | 0.0% | $711.32 * | $638.16 | +0.2% | COM | 053332102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 27,512 | $615K | 0.0% | $22.35 | $22.35 | — | COM | 70932B101 |
| SEIC | SEI INVESTMENTS CO COM | 8,475 | $609K | 0.0% | $71.86 * | $43.25 | +39.2% | COM | 784117103 |
| — | COLONY NORTHSTAR INC-CLASS A | 53,307 | $608K | 0.0% | $11.41 | $13.72 | — | REIT | 19625W104 |
| NVO | NOVO-NORDISK A S ADR | 11,294 | $606K | 0.0% | $53.66 | $52.49 | — | COM | 670100205 |
| KIM | KIMCO REALTY CORP COM | 33,286 | $604K | 0.0% | $18.15 * | $12.46 | 0.0% | COM | 49446R109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 53,245 | $601K | 0.0% | $11.29 | $10.95 | — | COM | 252784301 |
| — | KOSMOS ENERGY LTD | 87,114 | $597K | 0.0% | $6.85 | $6.85 | — | COM | G5315B107 |
| — | WAGEWORKS INC | 9,512 | $590K | 0.0% | $62.03 | $60.67 | — | COM | 930427109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 13,518 | $589K | 0.0% | $43.57 | $37.53 | — | COM | 112585104 |
| ALL | ALLSTATE CORP COM | 5,569 | $583K | 0.0% | $104.69 * | $72.14 | +13.3% | COM | 020002101 |
| KMX | CARMAX INC | 9,075 | $582K | 0.0% | $64.13 * | $55.02 | +29.7% | COM | 143130102 |
| DANOY | DANONE SPONSORED ADR | 34,563 | $581K | 0.0% | $16.81 | $13.57 | — | COM | 23636T100 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,516 | $580K | 0.0% | $105.15 | $86.22 | — | COM | 485170302 |
| VO | VANGUARD MID-CAP ETF | 3,680 | $570K | 0.0% | $154.89 | $140.03 | — | ETF | 922908629 |
| — | GREAT AJAX CORP | 41,204 | $569K | 0.0% | $13.81 | $13.86 | — | COM | 38983D300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 14,253 | $565K | 0.0% | $39.64 | $27.50 | — | COM | 874039100 |
| SBUX | STARBUCKS CORP COM | 9,691 | $557K | 0.0% | $57.48 * | $46.39 | +2.2% | COM | 855244109 |
| KR | KROGER CO COM | 20,199 | $554K | 0.0% | $27.43 * | $23.46 | -16.4% | COM | 501044101 |
| SAM | BOSTON BEER COMPANY INC-A MA | 2,865 | $548K | 0.0% | $191.27 * | $146.09 | +22.3% | COM | 100557107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,090 | $545K | 0.0% | $76.87 | $89.70 | — | ETF | 464287804 |
| DASTY | DASSAULT SYSTEMS | 5,094 | $542K | 0.0% | $106.40 | $76.98 | — | COM | 237545108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,973 | $532K | 0.0% | $106.98 * | $43.45 | +73.2% | COM | 810186106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,959 | $531K | 0.0% | $35.50 | $41.31 | — | COM | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,944 | $530K | 0.0% | $66.72 | $61.05 | — | COM | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,182 | $529K | 0.0% | $64.65 * | $39.66 | +39.8% | COM | 302130109 |
| — | VOLKSWAGEN AG-SPONS ADR | 12,906 | $523K | 0.0% | $40.52 | $29.93 | — | COM | 928662303 |
| — | FIRSTSERVICE CORP | 7,376 | $516K | 0.0% | $69.96 | $43.43 | — | COM | 33767E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,450 | $516K | 0.0% | $26.53 | $31.58 | — | LP | 293792107 |
| AIQUY | AIR LIQUIDE ADR | 20,407 | $515K | 0.0% | $25.24 | $24.36 | — | COM | 009126202 |
| YUM | YUM! BRANDS INC | 6,299 | $514K | 0.0% | $81.60 * | $49.48 | +37.9% | COM | 988498101 |
| — | NEWFIELD EXPL CO COM | 16,222 | $511K | 0.0% | $31.50 | $34.02 | — | COM | 651290108 |
| — | MONMOUTH REAL ESTATE INV COR | 28,228 | $502K | 0.0% | $17.78 | $16.19 | — | REIT | 609720107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,865 | $501K | 0.0% | $14.37 * | $7.24 | +52.6% | COM | 42824C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,978 | $500K | 0.0% | $125.69 * | $134.26 | 0.0% | COM | G7496G103 |
| — | PERFORMANT FINANCIAL CORP | 301,720 | $498K | 0.0% | $1.65 | $7.57 | — | COM | 71377E105 |
| DCI | DONALDSON INC COM | 10,100 | $494K | 0.0% | $48.91 * | $34.39 | +21.6% | COM | 257651109 |
| FANUY | FANUC CORPORATION ADR | 20,171 | $485K | 0.0% | $24.04 | $22.39 | — | COM | 307305102 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 8,615 | $480K | 0.0% | $55.72 | $44.66 | — | COM | 631512209 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,800 | $470K | 0.0% | $10.73 | $11.23 | — | REIT | 35471R106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $467K | 0.0% | $81.57 * | $61.90 | +28.1% | COM | 780087102 |
| — | VARIAN MED SYS INC COM | 4,186 | $465K | 0.0% | $111.08 | $83.17 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC COM | 3,536 | $464K | 0.0% | $131.22 * | $124.22 | +0.0% | COM | 315616102 |
| — | SOUTH JERSEY INDUSTRIES | 14,600 | $456K | 0.0% | $31.23 | $25.75 | — | COM | 838518108 |
| HAL | HALLIBURTON CO COM | 9,090 | $444K | 0.0% | $48.84 * | $37.45 | 0.0% | COM | 406216101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,670 | $444K | 0.0% | $95.07 | $60.82 | — | COM | H84989104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 51,945 | $442K | 0.0% | $8.51 | $6.98 | — | COM | 05946K101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 43,349 | $437K | 0.0% | $10.08 | $10.16 | — | REIT | 45378A106 |
| VB | VANGUARD SMALL-CAP ETF | 2,931 | $433K | 0.0% | $147.73 | $135.86 | — | ETF | 922908751 |
| — | ALLIANZ SE SP ADR 1/10 SH | 18,849 | $433K | 0.0% | $22.97 | $17.76 | — | COM | 018805101 |
| FCX | FREEPORT-MCMORAN INC | 22,585 | $428K | 0.0% | $18.95 * | $13.68 | 0.0% | COM | 35671D857 |
| — | BB&T CORP COM | 8,568 | $426K | 0.0% | $49.72 | $32.07 | — | COM | 054937107 |
| — | INC RESEARCH HOLDINGS INC-A | 9,105 | $397K | 0.0% | $43.60 | $43.60 | — | COM | 45329R10X |
| LFGP | LEDYARD FINANCIAL GROUP INC | 18,000 | $389K | 0.0% | $21.61 * | $19.27 | +8.9% | COM | 523338101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $374K | 0.0% | $70.97 | $76.77 | — | LP | 559080106 |
| KMB | KIMBERLY CLARK CORP COM | 3,021 | $365K | 0.0% | $120.82 * | $80.42 | +8.9% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,765 | $356K | 0.0% | $52.62 | $52.62 | — | ETF | 81369Y886 |
| CNI | CANADIAN NATL RY CO COM | 4,279 | $353K | 0.0% | $82.50 * | $58.46 | +18.4% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,435 | $350K | 0.0% | $101.89 | $101.89 | — | ETF | 921908844 |
| FE | FIRSTENERGY CORP COM | 11,342 | $347K | 0.0% | $30.59 * | $22.01 | +5.9% | COM | 337932107 |
| BCS | BARCLAYS PLC ADR | 31,490 | $343K | 0.0% | $10.89 | $12.13 | — | COM | 06738E204 |
| KDDIY | KDDI CORP ADR | 26,866 | $334K | 0.0% | $12.43 | $14.08 | — | COM | 48667L106 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 4,467 | $332K | 0.0% | $74.32 | $48.93 | — | COM | 23304Y100 |
| NFLX | NETFLIX INC COM | 1,699 | $326K | 0.0% | $191.88 * | $15.38 | +25.2% | COM | 64110L106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,191 | $325K | 0.0% | $52.50 | $44.54 | — | COM | 358029106 |
| C | CITIGROUP INC | 4,340 | $323K | 0.0% | $74.42 * | $36.68 | +54.0% | COM | 172967424 |
| — | CHINA MOBILE LIMITED SPONSORED | 6,314 | $319K | 0.0% | $50.52 | $53.52 | — | COM | 16941M109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,900 | $316K | 0.0% | $40.00 * | $27.12 | +51.7% | COM | 98850P109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,728 | $313K | 0.0% | $181.13 * | $145.30 | +20.9% | COM | 879360105 |
| ABBNY | ABB LTD SPONSORED ADR | 11,639 | $312K | 0.0% | $26.81 | $21.77 | — | COM | 000375204 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,569 | $302K | 0.0% | $192.48 * | $141.42 | +25.1% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,180 | $299K | 0.0% | $137.16 | $112.12 | — | ETF | 922908769 |
| FTNT | FORTINET INC COM | 6,709 | $293K | 0.0% | $43.67 * | $7.91 | +3.0% | COM | 34959E109 |
| SSMXY | SYSMEX CORP ADR | 7,382 | $291K | 0.0% | $39.42 | $32.05 | — | COM | 87184P109 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 16,929 | $288K | 0.0% | $17.01 | $14.06 | — | COM | 80687P106 |
| — | ENCANA CORP COM | 20,888 | $278K | 0.0% | $13.31 | $11.79 | — | COM | 292505104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,989 | $276K | 0.0% | $17.26 * | $11.67 | 0.0% | COM | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 4,264 | $276K | 0.0% | $64.73 * | $49.30 | +13.1% | COM | 071813109 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $275K | 0.0% | $215.69 | $181.96 | — | ETF | 464287606 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 8,555 | $272K | 0.0% | $31.79 | $30.04 | — | ETF | 233051200 |
| DXC | DXC TECHNOLOGY CO | 2,870 | $272K | 0.0% | $94.77 * | $62.87 | +22.2% | COM | 23355L106 |
| ALFVY | ALFA LAVAL AB-UNSPON ADR | 11,444 | $271K | 0.0% | $23.68 | $24.38 | — | COM | 015393101 |
| GLD | SPDR GOLD SHARES | 2,152 | $266K | 0.0% | $123.61 | $121.75 | — | ETF | 78463V107 |
| BASFY | BASF SE SPONSORED ADR | 9,619 | $265K | 0.0% | $27.55 | $47.20 | — | COM | 055262505 |
| — | AKZO NOBEL NV SPONSORED ADR | 8,961 | $262K | 0.0% | $29.24 | $24.69 | — | COM | 010199305 |
| — | DYNEX CAPITAL INC | 36,739 | $258K | 0.0% | $7.02 | $6.46 | — | REIT | 26817Q506 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,420 | $257K | 0.0% | $34.64 | $33.91 | — | COM | 046353108 |
| — | CONSOL ENERGY INC | 6,451 | $255K | 0.0% | $39.53 | $39.53 | — | COM | 20854L108 |
| — | SK TELECOM LTD SPONSORED ADR | 9,071 | $253K | 0.0% | $27.89 | $24.72 | — | COM | 78440P108 |
| — | TWENTY FIRST CENTY FOX INC CL | 7,290 | $252K | 0.0% | $34.57 | $32.35 | — | COM | 90130A101 |
| CTRE | CARETRUST REIT INC | 14,807 | $248K | 0.0% | $16.75 | $16.75 | — | COM | 14174T107 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 12,589 | $246K | 0.0% | $19.54 | $15.35 | — | COM | 471038109 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 15,084 | $245K | 0.0% | $16.24 | $14.59 | — | COM | 273202101 |
| URTH | ISHARES MSCI WORLD ETF | 2,770 | $244K | 0.0% | $88.09 | $88.09 | — | ETF | 464286392 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $242K | 0.0% | $403.33 * | $316.50 | +23.2% | COM | 31946M103 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 26,486 | $240K | 0.0% | $9.06 | $7.06 | — | COM | 204319107 |
| FTV | FORTIVE CORP | 3,219 | $233K | 0.0% | $72.38 * | $44.30 | 0.0% | COM | 34959J108 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 5,354 | $232K | 0.0% | $43.33 | $42.24 | — | COM | 049255706 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 17,743 | $231K | 0.0% | $13.02 | $10.85 | — | COM | 465562106 |
| WYNN | WYNN RESORTS LTD COM | 1,332 | $225K | 0.0% | $168.92 * | $140.96 | 0.0% | COM | 983134107 |
| TSLA | TESLA INC | 717 | $223K | 0.0% | $311.02 * | $17.10 | +27.2% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 3,532 | $223K | 0.0% | $63.14 * | $39.05 | +21.7% | COM | 30040W108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 8,087 | $222K | 0.0% | $27.45 | $27.45 | — | COM | 45662N103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $221K | 0.0% | $17.29 | $37.84 | — | LP | 29273V100 |
| — | CANADIAN PAC RY LTD COM | 1,203 | $220K | 0.0% | $182.88 | $182.88 | — | COM | 13645T100 |
| WB | WEIBO CORP-SPON ADR | 2,105 | $218K | 0.0% | $103.56 | $103.56 | — | COM | 948596101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,798 | $217K | 0.0% | $31.92 | $31.92 | — | COM | 92857W308 |
| CABO | CABLE ONE INC | 305 | $215K | 0.0% | $704.92 * | $619.25 | +3.0% | COM | 12685J105 |
| MA | MASTERCARD INC CL A | 1,413 | $214K | 0.0% | $151.45 * | $142.19 | 0.0% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,942 | $212K | 0.0% | $42.90 * | $25.39 | +35.8% | COM | 609207105 |
| DLTR | DOLLAR TREE STORES INC COM | 1,960 | $210K | 0.0% | $107.14 * | $97.73 | 0.0% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC COM | 2,472 | $210K | 0.0% | $84.95 * | $64.09 | 0.0% | COM | 209115104 |
| — | AVIVA PLC - SPON ADR | 15,354 | $210K | 0.0% | $13.68 | $13.42 | — | COM | 05382A104 |
| — | FEDERAL REALTY INVESTMEN CALLA | 8,300 | $209K | 0.0% | $25.18 | $25.18 | — | PFD | 313747701 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,496 | $208K | 0.0% | $46.26 | $47.82 | — | LP | 030975106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 7,323 | $208K | 0.0% | $28.40 | $28.40 | — | COM | 874060205 |
| DOV | DOVER CORP COM | 2,040 | $206K | 0.0% | $100.98 * | $68.12 | 0.0% | COM | 260003108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 3,494 | $206K | 0.0% | $58.96 | $58.96 | — | COM | 502441306 |
| — | EBAY INC CALLABLE 03/01/21 | 7,675 | $206K | 0.0% | $26.84 | $26.84 | — | PFD | 278642202 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,244 | $203K | 0.0% | $90.46 * | $76.08 | 0.0% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,735 | $201K | 0.0% | $73.49 * | $53.04 | +5.7% | COM | 025537101 |
| — | KIMCO REALTY CORP CALLABLE 01/ | 8,000 | $201K | 0.0% | $25.13 | $25.25 | — | PFD | 49446R745 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 21,589 | $188K | 0.0% | $8.71 | $7.66 | — | COM | 86562M209 |
| — | COUSINS PPTYS INC COM | 18,446 | $171K | 0.0% | $9.27 | $9.34 | — | COM | 222795106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 43,676 | $164K | 0.0% | $3.75 | $4.11 | — | COM | 539439109 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 12,164 | $162K | 0.0% | $13.32 | $14.70 | — | COM | 35952Q106 |
| IBN | ICICI BK LTD ADR | 14,092 | $137K | 0.0% | $9.72 | $7.73 | — | COM | 45104G104 |
| — | SOUTHCREST FINANCIAL GROUP I | 11,450 | $123K | 0.0% | $10.74 | $8.21 | — | COM | 84129X107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,972 | $115K | 0.0% | $4.26 * | $8.22 | -38.8% | COM | 203668108 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 36,971 | $105K | 0.0% | $2.84 | $2.69 | — | COM | 900148701 |
| CAIXY | CAIXABANK- UNSPON ADR | 57,450 | $89,000 | 0.0% | $1.55 | $1.21 | — | COM | 12803K109 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |