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