Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,979,635	$203M	1.9%	$77.97	+21.2%	COM	40412C101
CBRE	CBRE GROUP INC - A	3,369,220	$161M	1.5%	$27.46	+72.2%	COM	12504L109
—	CBS CORP-CLASS B NON VOTING	2,535,911	$143M	1.3%	$41.42	—	COM	124857202
MSFT	MICROSOFT CORP WA	1,319,532	$130M	1.2%	$32.92	+172.6%	COM	594918104
CSCO	CISCO SYS INC COM	2,966,864	$128M	1.2%	$17.58	+97.7%	COM	17275R102
OMC	OMNICOM GROUP INC COM	1,647,639	$126M	1.2%	$42.99	+30.5%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC COM	2,385,804	$120M	1.1%	$27.85	+15.7%	COM	92343V104
ABT	ABBOTT LABS COM	1,965,613	$120M	1.1%	$32.45	+63.8%	COM	002824100
AMG	AFFILIATED MANAGERS GROUP COM	802,258	$119M	1.1%	$148.01	+8.6%	COM	008252108
VYX	NCR CORP NEW COM	3,963,672	$119M	1.1%	$18.66	+1.1%	COM	62886E108
GOOG	ALPHABET INC-CL C	101,864	$114M	1.1%	$33.33	+60.9%	COM	02079K107
—	DISCOVER FINL SVCS COM	1,578,083	$111M	1.0%	$56.23	—	COM	254709108
ACN	ACCENTURE PLC IRELAND SHS CLAS	662,063	$108M	1.0%	$66.38	+109.9%	COM	G1151C101
—	NIELSEN HOLDINGS PLC	3,463,981	$107M	1.0%	$38.49	—	COM	G6518L108
—	E TRADE FINANCIAL CORP COM	1,728,648	$106M	1.0%	$12.13	—	COM	269246401
ABBV	ABBVIE INC COM	1,137,491	$105M	1.0%	$34.07	+107.0%	COM	00287Y109
PEP	PEPSICO INC COM	963,814	$105M	1.0%	$60.38	+35.3%	COM	713448108
GNTX	GENTEX CORP COM	4,550,161	$105M	1.0%	$16.04	+47.9%	COM	371901109
CVS	CVS HEALTH CORP	1,621,394	$104M	1.0%	$58.61	-11.8%	COM	126650100
ADI	ANALOG DEVICES INC COM	1,048,407	$101M	0.9%	$76.27	+7.4%	COM	032654105
JNJ	JOHNSON & JOHNSON COM	824,572	$100M	0.9%	$74.71	+34.8%	COM	478160104
JEF	JEFFERIES FINANCIAL GROUP IN	4,381,562	$99.64M	0.9%	$16.63	0.0%	COM	47233W109
VRSK	VERISK ANALYTICS INC CL A	919,058	$98.93M	0.9%	$60.60	+67.9%	COM	92345Y106
MRK	MERCK & CO INC NEW COM	1,585,562	$96.24M	0.9%	$37.67	+18.2%	COM	58933Y105
HON	HONEYWELL INTL INC COM	667,865	$96.21M	0.9%	$74.30	+52.9%	COM	438516106
LOW	LOWES COS INC COM	981,307	$93.78M	0.9%	$65.54	+20.1%	COM	548661107
—	LABORATORY CORP AMER HLDGS COM	519,732	$93.31M	0.9%	$94.79	—	COM	50540R409
AXTA	AXALTA COATING SYSTEMS LTD	3,064,617	$92.89M	0.9%	$26.93	+16.4%	COM	G0750C108
CCI	CROWN CASTLE INTL CORP	841,048	$90.68M	0.8%	$67.29	+11.6%	REIT	22822V101
PFE	PFIZER INC COM	2,478,848	$89.93M	0.8%	$18.44	+31.8%	COM	717081103
ENB	ENBRIDGE INC	2,519,795	$89.93M	0.8%	$24.48	-19.2%	COM	29250N105
—	MAXIM INTEGRATED PRODS INC COM	1,530,141	$89.76M	0.8%	$30.47	—	COM	57772K101
ECL	ECOLAB INC COM	633,536	$88.9M	0.8%	$119.11	+11.6%	COM	278865100
GM	GENERAL MTRS CORP COM	2,242,471	$88.35M	0.8%	$26.34	+33.0%	COM	37045V100
CMCSA	COMCAST CORP NEW CL A	2,692,113	$88.33M	0.8%	$25.18	+6.6%	COM	20030N101
INTU	INTUIT COM	429,477	$87.74M	0.8%	$70.70	+157.8%	COM	461202103
KMX	CARMAX INC	1,203,834	$87.72M	0.8%	$65.29	+2.3%	COM	143130102
DG	DOLLAR GEN CORP COM	877,146	$86.49M	0.8%	$69.73	+24.9%	COM	256677105
—	SPECTRUM BRANDS HOLDINGS INC	1,032,401	$84.27M	0.8%	$81.62	—	COM	84763R10X
ST	SENSATA TECHNOLOGIES HOLDING	1,755,985	$83.55M	0.8%	$53.31	-2.3%	COM	G8060N102
UNH	UNITEDHEALTH GROUP INC COM	340,211	$83.47M	0.8%	$65.43	+224.2%	COM	91324P102
MDT	MEDTRONIC PLC	972,262	$83.23M	0.8%	$64.70	+5.9%	COM	G5960L103
SBUX	STARBUCKS CORP COM	1,701,307	$83.11M	0.8%	$48.61	-1.1%	COM	855244109
ZBH	ZIMMER BIOMET HOLDINGS INC	726,888	$81M	0.8%	$84.42	+21.1%	COM	98956P102
WFC	WELLS FARGO & CO NEW COM	1,459,356	$80.91M	0.8%	$38.50	+12.6%	COM	949746101
—	CERNER CORP COM	1,331,945	$79.64M	0.7%	$59.20	—	COM	156782104
COF	CAPITAL ONE FINL CORP COM	864,331	$79.43M	0.7%	$63.19	+31.3%	COM	14040H105
RHP	RYMAN HOSPITALITY PROPERTIES	952,503	$79.2M	0.7%	$41.70	—	REIT	78377T107
GILD	GILEAD SCIENCES INC COM	1,104,978	$78.28M	0.7%	$60.76	-13.2%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL COM	921,833	$77.14M	0.7%	$48.72	+36.2%	COM	674599105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	1,610,590	$76.1M	0.7%	$46.19	+14.0%	COM	G66721104
FIS	FIDELITY NATL INFORMATION SVCS	713,158	$75.62M	0.7%	$31.90	+177.2%	COM	31620M106
AKAM	AKAMAI TECHNOLOGIES INC COM	1,021,026	$74.77M	0.7%	$54.26	+38.3%	COM	00971T101
—	DISCOVERY INC-C	2,877,228	$73.37M	0.7%	$25.50	—	COM	25470F302
ELV	ANTHEM INC	303,668	$72.28M	0.7%	$107.38	+95.0%	COM	036752103
TROW	T ROWE PRICE GROUP INC	618,775	$71.83M	0.7%	$55.50	+55.9%	COM	74144T108
EBAY	EBAY INC COM	1,975,324	$71.63M	0.7%	$21.81	+58.8%	COM	278642103
UPS	UNITED PARCEL SERVICE INC CL B	665,968	$70.75M	0.7%	$63.87	+31.1%	COM	911312106
—	REALOGY HLDGS CORP COM	3,082,605	$70.28M	0.7%	$28.39	—	COM	75605Y106
—	APTIV PLC	760,916	$69.72M	0.6%	$84.83	—	COM	G6095L109
MKL	MARKEL CORP COM	63,988	$69.39M	0.6%	$523.15	+115.9%	COM	570535104
DHR	DANAHER CORP	654,965	$64.63M	0.6%	$70.94	+21.2%	COM	235851102
MCK	MCKESSON CORP COM	468,816	$62.54M	0.6%	$141.47	-2.6%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO COM	1,124,680	$62.24M	0.6%	$45.07	-9.8%	COM	110122108
NWS	NEWS CORP - CLASS B	3,835,002	$60.78M	0.6%	$13.71	+8.1%	COM	65249B208
LNC	LINCOLN NATL CORP IND COM	953,894	$59.38M	0.6%	$29.83	+64.5%	COM	534187109
—	ENSTAR GROUP LTD	285,985	$59.28M	0.6%	$130.73	—	COM	G3075P101
HOLX	HOLOGIC INC	1,482,563	$58.93M	0.5%	$40.38	-4.8%	COM	436440101
—	SOUTHWESTERN ENERGY CO COM	10,534,370	$55.83M	0.5%	$6.61	—	COM	845467109
—	RED HAT INC COMMON	408,999	$54.96M	0.5%	$71.86	—	COM	756577102
LEN	LENNAR CORP-A	1,044,097	$54.81M	0.5%	$40.50	+18.5%	COM	526057104
CHKP	CHECK POINT SOFTWARE TECH LTD	559,815	$54.68M	0.5%	$64.74	+53.0%	COM	M22465104
—	COHERENT INC COM	343,175	$53.68M	0.5%	$158.85	—	COM	192479103
PRKS	SEAWORLD ENTMT INC COM	2,452,926	$53.52M	0.5%	$13.50	+31.4%	COM	81282V100
LYV	LIVE NATION ENTERTAINMENT IN	1,053,819	$51.18M	0.5%	$25.73	+66.4%	COM	538034109
ALK	ALASKA AIR GROUP INC COM	844,520	$51M	0.5%	$62.59	-5.0%	COM	011659109
NDAQ	NASDAQ INC	544,744	$49.72M	0.5%	$20.04	+33.3%	COM	631103108
QCOM	QUALCOMM INC COM	884,201	$49.62M	0.5%	$49.31	-6.9%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	780,424	$46.84M	0.4%	$63.92	—	COM	931427108
—	JACOBS ENGINEERING GROUP INC	727,602	$46.2M	0.4%	$40.15	—	COM	469814107
IVZ	INVESCO LTD SHS	1,731,927	$46M	0.4%	$20.11	-1.0%	COM	G491BT108
JPM	JPMORGAN CHASE & CO COM	435,670	$45.4M	0.4%	$50.64	+75.8%	COM	46625H100
SNA	SNAP ON INC COM	276,515	$44.44M	0.4%	$131.72	-5.6%	COM	833034101
—	ACTIVISION BLIZZARD INC COM	576,631	$44.01M	0.4%	$20.21	—	COM	00507V109
TRN	TRINITY INDS INC COM	1,284,143	$43.99M	0.4%	$17.36	+5.0%	COM	896522109
—	CENTURYLINK INC COM	2,252,953	$41.99M	0.4%	$16.43	—	COM	156700106
SYF	SYNCHRONY FINANCIAL	1,253,051	$41.83M	0.4%	$24.36	+16.4%	COM	87165B103
KN	KNOWLES CORP	2,587,519	$39.59M	0.4%	$28.01	-50.7%	COM	49926D109
MTZ	MASTEC INC	774,418	$39.3M	0.4%	$22.53	+114.4%	COM	576323109
ALSN	ALLISON TRANSMISSION HLDGS INC	953,542	$38.61M	0.4%	$20.76	+75.6%	COM	01973R101
AAPL	APPLE INC COM	205,005	$37.95M	0.4%	$21.97	+94.6%	COM	037833100
WBS	WEBSTER FINANCIAL CORP	576,571	$36.73M	0.3%	$38.21	+63.0%	COM	947890109
CACI	CACI INTERNATIONAL INC -CL A	208,420	$35.13M	0.3%	$87.46	+84.4%	COM	127190304
AMZN	AMAZON COM INC COM	20,548	$34.93M	0.3%	$22.16	+258.2%	COM	023135106
CCL	CARNIVAL CORP PAIRED CTF	598,233	$34.28M	0.3%	$58.94	0.0%	COM	143658300
WST	WEST PHARMACEUTICAL SERVICES	336,905	$33.45M	0.3%	$61.27	+46.7%	COM	955306105
PTC	PTC INC COM	346,930	$32.55M	0.3%	$35.78	+141.7%	COM	69370C100
T	AT&T INC COM	1,009,713	$32.42M	0.3%	$14.00	+3.8%	COM	00206R102
ENS	ENERSYS	433,450	$32.35M	0.3%	$53.55	+29.7%	COM	29275Y102
WTFC	WINTRUST FINANCIAL CORP	368,300	$32.06M	0.3%	$53.84	+70.5%	COM	97650W108
—	SVB FINANCIAL GROUP	109,957	$31.75M	0.3%	$116.19	—	COM	78486Q101
RYAM	RAYONIER ADVANCED MATERIALS	1,797,467	$30.72M	0.3%	$25.57	-24.7%	COM	75508B104
URI	UNITED RENTALS INC COM	207,484	$30.63M	0.3%	$69.07	+129.1%	COM	911363109
XOM	EXXON MOBIL CORP COM	363,883	$30.1M	0.3%	$56.81	-1.2%	COM	30231G102
CB	CHUBB LTD	236,920	$30.09M	0.3%	$116.36	+0.1%	COM	H1467J104
MOG/A	MOOG INC-CLASS A	382,625	$29.83M	0.3%	$61.23	+24.5%	COM	615394202
—	POLYONE CORPORATION	682,947	$29.52M	0.3%	$31.05	—	COM	73179P106
VOO	VANGUARD S&P 500 ETF	116,952	$29.18M	0.3%	$179.36	—	ETF	922908363
—	CRANE CO	356,950	$28.6M	0.3%	$51.71	—	COM	224399105
IWN	ISHARES RUSSELL 2000 VALUE E	214,348	$28.28M	0.3%	$131.51	—	ETF	464287630
—	EL PASO ELECTRIC CO	478,131	$28.26M	0.3%	$39.37	—	COM	283677854
FR	FIRST INDUSTRIAL REALTY TR	837,813	$27.93M	0.3%	$24.43	—	REIT	32054K103
—	CHEMICAL FINL CORP COM	500,886	$27.88M	0.3%	$44.25	—	COM	163731102
SWX	SOUTHWEST GAS HOLDINGS INC	364,865	$27.83M	0.3%	$80.37	-9.2%	COM	844895102
CBU	COMMUNITY BANK SYSTEM INC	467,550	$27.62M	0.3%	$28.90	+61.5%	COM	203607106
HIW	HIGHWOODS PROPERTIES INC	535,064	$27.14M	0.3%	$39.37	—	REIT	431284108
THG	HANOVER INSURANCE GROUP INC/	226,900	$27.13M	0.3%	$62.17	+51.3%	COM	410867105
POR	PORTLAND GEN ELEC CO COM NEW	618,026	$26.43M	0.2%	$24.80	+23.2%	COM	736508847
BAC	BANK OF AMERICA CORPORATION CO	934,666	$26.35M	0.2%	$17.93	+38.6%	COM	060505104
OSK	OSHKOSH CORP	374,634	$26.34M	0.2%	$37.54	+75.8%	COM	688239201
—	STERICYCLE INC COM	402,491	$26.28M	0.2%	$66.04	—	COM	858912108
SIGI	SELECTIVE INSURANCE GROUP	469,550	$25.82M	0.2%	$26.85	+92.5%	COM	816300107
JBLU	JETBLUE AIRWAYS CORPORATION	1,347,300	$25.57M	0.2%	$22.76	-15.4%	COM	477143101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	214,658	$25.41M	0.2%	$29.71	+266.3%	COM	874054109
—	BIOTELEMETRY INC	556,788	$25.05M	0.2%	$31.03	—	COM	090672106
AGO	ASSURED GUARANTY LTD	700,487	$25.03M	0.2%	$15.09	+111.4%	COM	G0585R106
ON	ON SEMICONDUCTOR CORP	1,124,491	$25M	0.2%	$10.47	+130.9%	COM	682189105
—	MB FINANCIAL INC	528,250	$24.67M	0.2%	$33.53	—	COM	55264U108
PFGC	PERFORMANCE FOOD GROUP CO	668,800	$24.55M	0.2%	$33.83	0.0%	COM	71377A103
IWB	ISHARES RUSSELL 1000 INDEX FUN	161,318	$24.52M	0.2%	$113.74	—	ETF	464287622
QRVO	QORVO INC	291,949	$23.41M	0.2%	$60.33	+28.1%	COM	74736K101
BDC	BELDEN INC	380,808	$23.27M	0.2%	$58.93	+1.4%	COM	077454106
—	FIRST MIDWEST BANCORP INC/IL	904,650	$23.04M	0.2%	$18.32	—	COM	320867104
—	AMERICAN CAMPUS CMNTYS INC COM	537,200	$23.04M	0.2%	$37.24	—	REIT	024835100
—	TOTAL SYS SVCS INC COM	267,830	$22.64M	0.2%	$66.04	—	COM	891906109
CASY	CASEY S GENL STORES INC	214,700	$22.56M	0.2%	$94.42	+1.5%	COM	147528103
SBNY	SIGNATURE BK NEW YORK N Y COM	173,600	$22.2M	0.2%	$137.72	—	COM	82669G104
MPT	MEDICAL PROPERTIES TRUST INC	1,563,412	$21.95M	0.2%	$11.55	—	REIT	58463J304
GBCI	GLACIER BANCORP INC	560,130	$21.67M	0.2%	$20.77	+47.1%	COM	37637Q105
—	CALLON PETROLEUM CO	2,006,300	$21.55M	0.2%	$10.38	—	COM	13123X102
ORCL	ORACLE CORP COM	482,931	$21.28M	0.2%	$38.92	+5.8%	COM	68389X105
—	IBERIABANK CORP	275,250	$20.86M	0.2%	$60.53	—	COM	450828108
—	UMPQUA HOLDINGS CORP	922,341	$20.84M	0.2%	$17.02	—	COM	904214103
HD	HOME DEPOT INC COM	104,747	$20.44M	0.2%	$80.68	+92.1%	COM	437076102
THO	THOR INDS INC COM	203,450	$19.81M	0.2%	$50.28	+72.3%	COM	885160101
—	SL GREEN REALTY CORP	192,950	$19.4M	0.2%	$108.16	—	REIT	78440X101
—	ANIXTER INTERNATIONAL INC	300,100	$19M	0.2%	$61.72	—	COM	035290105
ASIX	ADVANSIX INC	517,606	$18.96M	0.2%	$36.88	-7.1%	COM	00773T101
—	CIVEO CORP	4,210,631	$18.36M	0.2%	$1.73	—	COM	17878Y108
NWBI	NORTHWEST BANCSHARES INC	1,036,521	$18.02M	0.2%	$7.66	+40.4%	COM	667340103
EFA	ISHARES MSCI EAFE ETF	266,171	$17.82M	0.2%	$63.49	—	ETF	464287465
MMM	3M CO COM	88,305	$17.37M	0.2%	$92.78	+40.3%	COM	88579Y101
PGR	PROGRESSIVE CORP OHIO COM	291,921	$17.27M	0.2%	$41.30	+16.9%	COM	743315103
UBSI	UNITED BANKSHARES INC	466,243	$16.97M	0.2%	$38.72	-7.5%	COM	909907107
TGT	TARGET CORP COM	197,584	$15.04M	0.1%	$46.76	+27.5%	COM	87612E106
NTCT	NETSCOUT SYS INC COM	500,000	$14.85M	0.1%	$37.69	-26.2%	COM	64115T104
—	DELPHI TECHNOLOGIES PLC	319,202	$14.51M	0.1%	$51.71	—	COM	G2709G107
AMGN	AMGEN INC COM	78,004	$14.4M	0.1%	$114.51	+22.5%	COM	031162100
VLO	VALERO ENERGY CORP NEW COM	125,742	$13.94M	0.1%	$31.20	+164.6%	COM	91913Y100
LLY	LILLY ELI & CO COM	162,284	$13.85M	0.1%	$69.74	+5.7%	COM	532457108
IWS	ISHARES TR RUSSELL MCP VL	151,650	$13.42M	0.1%	$74.80	—	ETF	464287473
CVX	CHEVRON CORP NEW COM	105,927	$13.39M	0.1%	$70.38	+26.7%	COM	166764100
—	US CONCRETE INC TX	254,200	$13.35M	0.1%	$58.77	—	COM	90333L201
BA	BOEING CO COM	39,474	$13.24M	0.1%	$129.48	+155.1%	COM	097023105
GPN	GLOBAL PMTS INC COM	118,523	$13.21M	0.1%	$51.21	+110.0%	COM	37940X102
—	SUNTRUST BKS INC COM	199,611	$13.18M	0.1%	$46.55	—	COM	867914103
—	CARRIZO OIL & GAS INC	467,400	$13.02M	0.1%	$27.85	—	COM	144577103
INTC	INTEL CORP COM	259,381	$12.89M	0.1%	$29.08	+54.9%	COM	458140100
PSX	PHILLIPS 66 COM	114,769	$12.89M	0.1%	$62.73	+32.5%	COM	718546104
IWP	ISHARES TR RUSSELL MCP GR	101,193	$12.82M	0.1%	$94.31	—	ETF	464287481
MCD	MCDONALDS CORP COM	81,692	$12.8M	0.1%	$81.93	+65.4%	COM	580135101
—	IHS MARKIT LTD	244,262	$12.6M	0.1%	$38.50	—	COM	G47567105
COP	CONOCOPHILLIPS	176,653	$12.3M	0.1%	$50.60	+2.4%	COM	20825C104
—	DOWDUPONT INC	182,336	$12.02M	0.1%	$69.63	—	COM	26078J100
—	HARRIS CORP DEL COM	82,022	$11.86M	0.1%	$91.27	—	COM	413875105
—	UNITED TECHNOLOGIES CORP COM	94,550	$11.82M	0.1%	$110.12	—	COM	913017109
PG	PROCTER & GAMBLE CO COM	150,558	$11.75M	0.1%	$62.53	-1.2%	COM	742718109
SLB	SCHLUMBERGER LTD	172,612	$11.57M	0.1%	$61.22	-10.0%	COM	806857108
EXC	EXELON CORP COM	270,207	$11.51M	0.1%	$18.58	+18.2%	COM	30161N101
—	LAM RESEARCH CORP	66,131	$11.43M	0.1%	$192.77	—	COM	512807108
HPQ	HP INC	499,994	$11.35M	0.1%	$11.26	+53.1%	COM	40434L105
AMT	AMERICAN TOWER CORP NEW COM	78,007	$11.25M	0.1%	$85.15	+33.7%	REIT	03027X100
TRMB	TRIMBLE INC	340,041	$11.17M	0.1%	$29.34	+18.3%	COM	896239100
AFL	AFLAC INC COM	258,830	$11.13M	0.1%	$35.19	+6.7%	COM	001055102
MS	MORGAN STANLEY COM NEW	220,422	$10.45M	0.1%	$27.55	+50.4%	COM	617446448
CTRA	CABOT OIL & GAS CORP CL A COM	438,300	$10.43M	0.1%	$18.59	-7.5%	COM	127097103
ADP	AUTOMATIC DATA PROCESSING INC	77,661	$10.42M	0.1%	$65.93	+63.5%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	36,821	$10.16M	0.1%	$180.21	+46.3%	COM	776696106
MPC	MARATHON PETE CORP COM	138,649	$9.728M	0.1%	$34.84	+72.3%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	179,040	$9.693M	0.1%	$38.14	+4.0%	COM	744573106
—	ATLASSIAN CORP PLC-CLASS A	154,827	$9.68M	0.1%	$34.59	—	COM	G06242104
MET	METLIFE INC COM	218,889	$9.544M	0.1%	$35.91	0.0%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N V	86,670	$9.521M	0.1%	$53.37	+28.1%	COM	N53745100
APD	AIR PRODS & CHEMS INC COM	61,049	$9.507M	0.1%	$102.89	+31.8%	COM	009158106
TSN	TYSON FOODS INC CL A	132,001	$9.088M	0.1%	$45.78	+22.9%	COM	902494103
—	VMWARE INC CL A COM	61,790	$9.081M	0.1%	$140.37	—	COM	928563402
CMI	CUMMINS INC COM	67,975	$9.041M	0.1%	$104.51	+17.3%	COM	231021106
GOOGL	ALPHABET INC-CL A	7,704	$8.699M	0.1%	$38.60	+39.8%	COM	02079K305
DIS	DISNEY WALT CO COM	82,619	$8.659M	0.1%	$80.16	+21.2%	COM	254687106
MU	MICRON TECHNOLOGY, INC.	159,984	$8.39M	0.1%	$36.96	+42.8%	COM	595112103
LVS	LAS VEGAS SANDS CORP COM	109,170	$8.336M	0.1%	$65.69	0.0%	COM	517834107
BSX	BOSTON SCIENTIFIC CORP COM	254,374	$8.318M	0.1%	$17.48	+72.6%	COM	101137107
AXP	AMERICAN EXPRESS CO	82,213	$8.057M	0.1%	$75.27	+17.7%	COM	025816109
VEA	VANGUARD FTSE DEVELOPED ETF	187,515	$8.044M	0.1%	$38.73	—	ETF	921943858
WDC	WESTERN DIGITAL CORP	103,782	$8.034M	0.1%	$56.99	+2.6%	COM	958102105
CAT	CATERPILLAR INC	57,941	$7.861M	0.1%	$96.02	+31.8%	COM	149123101
META	FACEBOOK INC-A	40,174	$7.807M	0.1%	$116.98	+53.4%	COM	30303M102
USB	US BANCORP DEL COM NEW	155,964	$7.801M	0.1%	$30.57	+21.9%	COM	902973304
—	TABLEAU SOFTWARE INC-CL A	77,959	$7.62M	0.1%	$69.65	—	COM	87336U105
KO	COCA COLA CO COM	171,042	$7.502M	0.1%	$35.07	-3.0%	COM	191216100
DHX	DHI GROUP INC	3,158,745	$7.423M	0.1%	$8.68	-76.7%	COM	23331S100
FRCB	FIRST REP BK SAN FRANCISCO CAL	76,590	$7.413M	0.1%	$85.92	+8.8%	COM	33616C100
AMAT	APPLIED MATLS INC COM	159,935	$7.387M	0.1%	$17.81	+165.3%	COM	038222105
—	FEDERAL REALTY INVS TRUST	54,897	$6.947M	0.1%	$131.56	—	REIT	313747206
VEEV	VEEVA SYSTEMS INC-CLASS A CA	88,859	$6.83M	0.1%	$40.63	+87.2%	COM	922475108
AVY	AVERY DENNISON CORPORATION	64,932	$6.63M	0.1%	$55.03	+67.7%	COM	053611109
SPG	SIMON PROPERTY GROUP LP	38,887	$6.618M	0.1%	$108.85	-3.4%	REIT	828806109
EMR	EMERSON ELEC CO COM	94,640	$6.543M	0.1%	$45.72	+28.3%	COM	291011104
A	AGILENT TECHNOLOGIES INC COM	103,915	$6.426M	0.1%	$37.59	+64.1%	COM	00846U101
—	SYNOVUS FINANCIAL CORP GA	120,789	$6.381M	0.1%	$46.06	—	COM	87161C501
UNP	UNION PAC CORP COM	43,896	$6.219M	0.1%	$84.21	+39.8%	COM	907818108
—	CONCHO RES INC COM	44,507	$6.158M	0.1%	$125.15	—	COM	20605P101
GWRE	GUIDEWIRE SOFTWARE INC COM	68,188	$6.054M	0.1%	$53.42	+65.7%	COM	40171V100
EW	EDWARDS LIFESCIENCES CORP COM	41,584	$6.053M	0.1%	$35.57	+31.2%	COM	28176E108
—	TD AMERITRADE HLDG CORP COM	110,502	$6.052M	0.1%	$49.34	—	COM	87236Y108
FCX	FREEPORT-MCMORAN INC	345,925	$5.971M	0.1%	$16.87	-8.6%	COM	35671D857
GWW	WW GRAINGER INC	18,835	$5.809M	0.1%	$209.44	+28.7%	COM	384802104
MSI	MOTOROLA SOLUTIONS INC COM NEW	49,350	$5.743M	0.1%	$67.00	+48.1%	COM	620076307
SYY	SYSCO CORP COM	82,502	$5.634M	0.1%	$33.48	+56.1%	COM	871829107
TRU	TRANSUNION	77,528	$5.554M	0.1%	$48.86	+31.7%	COM	89400J107
MSTR	MICROSTRATEGY INC-CL A	43,142	$5.511M	0.1%	$11.31	+15.1%	COM	594972408
—	PROOFPOINT INC COM	47,540	$5.482M	0.1%	$80.99	—	COM	743424103
—	PREMIER INC-CLASS A	150,398	$5.471M	0.1%	$31.72	—	COM	74051N102
WY	WEYERHAEUSER CO	149,540	$5.452M	0.1%	$23.20	+16.7%	REIT	962166104
LKQ	LKQ CORP COM	168,178	$5.365M	0.1%	$26.66	+12.3%	COM	501889208
—	NOBLE ENERGY INC COM	149,568	$5.277M	0.0%	$38.14	—	COM	655044105
BOX	BOX INC - CLASS A	209,835	$5.244M	0.0%	$19.16	+29.3%	COM	10316T104
PNC	PNC FINL SVCS GROUP INC COM	38,608	$5.216M	0.0%	$74.86	+49.1%	COM	693475105
—	GARDNER DENVER HOLDINGS INC	176,842	$5.197M	0.0%	$29.64	—	COM	36555P107
SPY	SPDR S&P 500 ETF TRUST	18,852	$5.114M	0.0%	$206.99	—	ETF	78462F103
CTAS	CINTAS CORP COM	27,615	$5.111M	0.0%	$27.57	+51.1%	COM	172908105
V	VISA INC COM CL A	37,755	$5.001M	0.0%	$65.60	+86.1%	COM	92826C839
—	ANADARKO PETE CORP COM	67,903	$4.974M	0.0%	$82.75	—	COM	032511107
MNST	MONSTER BEVERAGE CORP	85,224	$4.883M	0.0%	$23.55	+14.6%	COM	61174X109
—	HOLLYFRONTIER CORP COM	71,124	$4.867M	0.0%	$36.58	—	COM	436106108
IBM	INTERNATIONAL BUSINESS MACHINE	34,143	$4.77M	0.0%	$100.55	-0.6%	COM	459200101
—	WORLDPAY INC-CLASS A	58,055	$4.748M	0.0%	$82.23	—	COM	981558109
SWK	STANLEY BLACK & DECKER INC COM	35,461	$4.71M	0.0%	$125.22	-7.4%	COM	854502101
WAB	WABTEC CORP COM	47,706	$4.703M	0.0%	$77.51	+14.7%	COM	929740108
USFD	US FOODS HOLDING CORP	124,246	$4.699M	0.0%	$35.39	0.0%	COM	912008109
INGN	INOGEN INC COM	25,094	$4.676M	0.0%	$26.76	+521.9%	COM	45780L104
SPGI	S&P GLOBAL INC	22,896	$4.668M	0.0%	$96.34	+91.9%	COM	78409V104
—	TEAM INC	195,467	$4.515M	0.0%	$14.90	—	COM	878155100
—	HD SUPPLY HOLDINGS INC	104,420	$4.479M	0.0%	$40.38	—	COM	40416M105
EPR	EPR PPTYS COM SH BEN INT	68,852	$4.461M	0.0%	$61.03	—	REIT	26884U109
BPOP	POPULAR INC COM NEW	98,193	$4.439M	0.0%	$21.47	+70.9%	COM	733174700
RDN	RADIAN GROUP INC COM	260,079	$4.218M	0.0%	$12.18	+11.2%	COM	750236101
—	TCF FINANCIAL CORP	171,282	$4.217M	0.0%	$19.50	—	COM	872275102
—	MICHAEL KORS HLDGS LTD SHS	63,224	$4.211M	0.0%	$62.92	—	COM	G60754101
—	GREAT WESTERN BANCORP INC	100,270	$4.21M	0.0%	$30.81	—	COM	391416104
CWH	CAMPING WORLD HOLDINGS INC-A	168,015	$4.197M	0.0%	$19.03	-12.0%	COM	13462K109
EGP	EASTGROUP PROPERTIES INC	43,657	$4.172M	0.0%	$55.05	—	REIT	277276101
EQIX	EQUINIX INC	9,700	$4.17M	0.0%	$251.06	+39.2%	REIT	29444U700
DUK	DUKE ENERGY CORP NEW COM NEW	52,516	$4.153M	0.0%	$55.83	+1.1%	COM	26441C204
EXPE	EXPEDIA GROUP INC	34,457	$4.141M	0.0%	$123.57	-9.3%	COM	30212P303
DLR	DIGITAL REALTY TRUST INC	37,002	$4.129M	0.0%	$64.85	+25.3%	REIT	253868103
RL	POLO RALPH LAUREN CORP CL A	32,455	$4.08M	0.0%	$89.14	+17.1%	COM	751212101
NGVT	INGEVITY CORP	49,847	$4.031M	0.0%	$41.30	+92.4%	COM	45688C107
WLK	WESTLAKE CHEMICAL CORP	37,430	$4.029M	0.0%	$66.94	+48.4%	COM	960413102
PHM	PULTEGROUP INC	140,073	$4.027M	0.0%	$16.08	+71.9%	COM	745867101
CVGW	CALAVO GROWERS INC	41,753	$4.015M	0.0%	$63.60	+26.4%	COM	128246105
PBF	PBF ENERGY INC-CLASS A	95,732	$4.014M	0.0%	$31.26	+33.9%	COM	69318G106
CMCO	COLUMBUS MCKINNON CORP/NY	88,317	$3.829M	0.0%	$36.04	+0.8%	COM	199333105
BWXT	BWX TECHNOLOGIES INC	60,975	$3.8M	0.0%	$44.17	+36.9%	COM	05605H100
MRCY	MERCURY SYSTEMS INC MA	99,820	$3.799M	0.0%	$31.18	+24.1%	COM	589378108
PK	PARK HOTELS & RESORTS INC	123,429	$3.781M	0.0%	$28.26	—	REIT	700517105
—	EXTENDED STAY AMER INC SHS 1 C	174,564	$3.772M	0.0%	$18.97	—	COM	30224P200
—	DOMTAR CORP COM	78,899	$3.767M	0.0%	$45.20	—	COM	257559203
ROG	ROGERS CORP COM	33,408	$3.724M	0.0%	$104.68	+11.5%	COM	775133101
LEA	LEAR CORP COM	19,862	$3.691M	0.0%	$66.23	+152.9%	COM	521865204
AL	AIR LEASE CORP CL A	85,905	$3.605M	0.0%	$25.54	+48.1%	COM	00912X302
SHOO	MADDEN STEVEN LTD COM	67,897	$3.605M	0.0%	$25.58	+13.7%	COM	556269108
MAA	MID-AMERICA APARTMENT COMM	35,800	$3.604M	0.0%	$57.96	+24.0%	REIT	59522J103
LPX	LOUISIANA PAC CORP COM	132,139	$3.597M	0.0%	$24.62	+16.9%	COM	546347105
—	SANTANDER CONSUMER USA HOLDI	187,094	$3.572M	0.0%	$18.86	—	COM	80283M101
CNNE	CANNAE HOLDINGS INC	191,596	$3.554M	0.0%	$16.42	+15.6%	COM	13765N107
—	HUDSON PACIFIC PROPERTIES IN	100,000	$3.543M	0.0%	$28.86	—	REIT	444097109
HAS	HASBRO INC COM	37,992	$3.507M	0.0%	$41.18	+62.1%	COM	418056107
—	GENERAL ELECTRIC CO COM	257,495	$3.505M	0.0%	$13.48	—	COM	369604103
IPAR	INTER PARFUMS INC	65,214	$3.489M	0.0%	$46.98	+8.4%	COM	458334109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,557	$3.464M	0.0%	$128.63	+51.5%	COM	084670702
W	WAYFAIR INC- CLASS A	29,167	$3.464M	0.0%	$75.05	+15.7%	COM	94419L101
IWM	ISHARES TR RUSSELL 2000	21,045	$3.447M	0.0%	$121.66	—	ETF	464287655
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	46,662	$3.383M	0.0%	$26.64	+153.6%	COM	681116109
ESS	ESSEX PROPERTY TRUST INC	14,000	$3.347M	0.0%	$157.27	+16.5%	REIT	297178105
PPC	PILGRIMS PRIDE CORP NEW COM	164,015	$3.302M	0.0%	$23.51	-8.6%	COM	72147K108
NEOG	NEOGEN CORP COM	41,142	$3.299M	0.0%	$27.15	+35.8%	COM	640491106
IEMG	ISHARES INC CORE MSCI EMKT	62,496	$3.282M	0.0%	$53.57	—	ETF	46434G103
—	LIBERTY PROPERTY TRUST PA	73,926	$3.277M	0.0%	$41.42	—	REIT	531172104
VMC	VULCAN MATLS CO COM	25,329	$3.269M	0.0%	$116.74	-1.3%	COM	929160109
NBIX	NEUROCRINE BIOSCIENCES INC CA	33,227	$3.264M	0.0%	$76.48	+17.0%	COM	64125C109
HUN	HUNTSMAN CORP COM	111,368	$3.252M	0.0%	$30.71	+0.7%	COM	447011107
—	ALEXION PHARMACEUTICALS INC CO	25,864	$3.211M	0.0%	$118.72	—	COM	015351109
ZD	J2 GLOBAL COMMUNICATIONS INC C	36,292	$3.143M	0.0%	$51.28	+42.9%	COM	48123V102
—	KLX INC	43,412	$3.121M	0.0%	$51.94	—	COM	482539103
—	STORE CAPITAL CORP	113,510	$3.11M	0.0%	$24.82	—	COM	862121100
SGI	TEMPUR PEDIC INTL INC COM	64,613	$3.105M	0.0%	$14.16	-16.8%	COM	88023U101
VTR	VENTAS INC COM	54,150	$3.084M	0.0%	$42.04	-9.7%	REIT	92276F100
TEX	TEREX CORP NEW	73,045	$3.082M	0.0%	$39.69	0.0%	COM	880779103
—	DISCOVERY INC - A	111,895	$3.077M	0.0%	$27.50	—	COM	25470F104
WMT	WALMART INC	35,842	$3.07M	0.0%	$28.34	-10.9%	COM	931142103
ETN	EATON CORP PLC SHS	40,864	$3.054M	0.0%	$66.29	+1.1%	COM	G29183103
FITB	FIFTH THIRD BANCORP COM	106,350	$3.052M	0.0%	$23.64	0.0%	COM	316773100
—	SOTHEBYS COM	55,952	$3.04M	0.0%	$49.52	—	COM	835898107
GLPI	GAMING AND LEISURE PROPERTIE	84,551	$3.027M	0.0%	$36.59	—	COM	36467J108
—	REALPAGE INC COM	54,630	$3.01M	0.0%	$22.67	—	COM	75606N109
AMCX	AMC NETWORKS INC CL A	48,300	$3.004M	0.0%	$58.56	-2.6%	COM	00164V103
GIS	GENERAL MLS INC COM	67,644	$2.994M	0.0%	$36.32	-8.0%	COM	370334104
THR	THERMON GROUP HLDGS INC COM	130,584	$2.986M	0.0%	$18.99	+23.4%	COM	88362T103
—	COLLECTORS UNIVERSE	201,985	$2.977M	0.0%	$15.62	—	COM	19421R200
ALB	ALBEMARLE CORP COM	31,529	$2.974M	0.0%	$103.23	-16.4%	COM	012653101
SBAC	SBA COMMUNICATIONS CORP	18,000	$2.972M	0.0%	$120.02	+24.2%	REIT	78410G104
—	ZYNGA INC CL A	728,148	$2.964M	0.0%	$3.78	—	COM	98986T108
LULU	LULULEMON ATHLETICA INC COM	23,695	$2.958M	0.0%	$106.64	0.0%	COM	550021109
EEM	ISHARES MSCI EMERGING MARKET	67,802	$2.938M	0.0%	$37.80	—	ETF	464287234
HST	HOST HOTELS & RESORTS INC COM	136,877	$2.884M	0.0%	$13.35	+14.6%	COM	44107P104
—	SPIRIT AEROSYSTEMS HLDGS INC C	33,220	$2.854M	0.0%	$58.39	—	COM	848574109
—	VIACOM INC NEW CL B	94,434	$2.848M	0.0%	$30.51	—	COM	92553P201
IP	INTL PAPER CO COM	54,397	$2.833M	0.0%	$34.48	+5.4%	COM	460146103
ETR	ENTERGY CORP NEW COM	35,050	$2.832M	0.0%	$29.62	+0.8%	COM	29364G103
—	REXNORD CORP	97,292	$2.827M	0.0%	$29.68	—	COM	76169B102
UDR	UDR INC	75,000	$2.815M	0.0%	$23.14	+18.7%	REIT	902653104
GVA	GRANITE CONSTR INC COM	50,429	$2.807M	0.0%	$44.16	+28.0%	COM	387328107
—	DDR CORP	155,350	$2.781M	0.0%	$17.90	—	COM	23317H854
—	LHC GROUP INC	32,464	$2.779M	0.0%	$85.60	—	COM	50187A107
—	FLIR SYS INC COM	52,468	$2.727M	0.0%	$50.42	—	COM	302445101
ICLR	ICON PLC SHS	20,435	$2.708M	0.0%	$79.19	+57.4%	COM	G4705A100
CUBE	CUBESMART	83,920	$2.704M	0.0%	$28.03	—	REIT	229663109
ALGN	ALIGN TECHNOLOGY INC COM	7,883	$2.697M	0.0%	$266.07	+12.1%	COM	016255101
IWF	ISHARES TR RUSSELL1000GRW	18,737	$2.694M	0.0%	$99.98	—	ETF	464287614
PRAA	PRA GROUP INC	69,713	$2.687M	0.0%	$34.60	+11.5%	COM	69354N106
CPS	COOPER-STANDARD HOLDING	20,242	$2.645M	0.0%	$101.65	+27.4%	COM	21676P103
CAG	CONAGRA BRANDS INC	73,400	$2.623M	0.0%	$27.67	0.0%	COM	205887102
WPC	WP CAREY INC	39,469	$2.619M	0.0%	$68.22	—	REIT	92936U109
EXAS	EXACT SCIENCES CORP	43,700	$2.613M	0.0%	$50.14	+7.3%	COM	30063P105
—	PACIFIC PREMIER BANCORP INC	68,293	$2.605M	0.0%	$22.50	—	COM	69478X105
—	DIPLOMAT PHARMACY INC	101,852	$2.603M	0.0%	$21.70	—	COM	25456K101
—	UNITED FINANCIAL BANCORP INC	148,278	$2.598M	0.0%	$13.69	—	COM	910304104
VST	VISTRA ENERGY CORP	109,670	$2.595M	0.0%	$19.66	0.0%	COM	92840M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	9	$2.538M	0.0%	$265381.90	+10.4%	COM	084670108
NUS	NU SKIN ENTERPRISES INC - A	32,278	$2.524M	0.0%	$43.40	+37.7%	COM	67018T105
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,000	$2.523M	0.0%	$62.22	+51.3%	REIT	015271109
—	CYRUSONE INC	43,000	$2.509M	0.0%	$51.93	—	REIT	23283R100
MG	MISTRAS GROUP INC	132,406	$2.5M	0.0%	$21.06	-7.6%	COM	60649T107
STLD	STEEL DYNAMICS INC COM	54,080	$2.485M	0.0%	$40.25	0.0%	COM	858119100
EYE	NATIONAL VISION HOLDINGS INC	67,770	$2.478M	0.0%	$36.04	-3.2%	COM	63845R107
—	CIGNA CORP COM	14,558	$2.474M	0.0%	$147.77	—	COM	125509109
PM	PHILIP MORRIS INTL INC COM	30,557	$2.467M	0.0%	$65.05	-13.0%	COM	718172109
—	PEOPLE'S UNITED FINANCIAL	135,533	$2.452M	0.0%	$18.70	—	COM	712704105
—	BRIGHTSPHERE INVESTMENT GROU	171,947	$2.452M	0.0%	$15.76	—	COM	G1644T109
AOS	SMITH A O COM	41,432	$2.451M	0.0%	$44.93	+22.1%	COM	831865209
EFG	ISHARES TR MSCI GRW IDX	31,093	$2.45M	0.0%	$69.82	—	ETF	464288885
SCZ	ISHARES TR MSCI EAFE SMALL CAP	39,048	$2.45M	0.0%	$50.47	—	ETF	464288273
—	PACWEST BANCORP	49,210	$2.432M	0.0%	$49.42	—	COM	695263103
—	CARDIOVASCULAR SYS INC DEL COM	75,010	$2.426M	0.0%	$26.95	—	COM	141619106
—	BANK OF THE OZARKS INC COM	53,665	$2.417M	0.0%	$45.04	—	COM	06390410X
—	CA INC COM	67,390	$2.402M	0.0%	$33.91	—	COM	12673P105
—	BANCORPSOUTH BANK	72,882	$2.401M	0.0%	$31.45	—	COM	05971J102
SKYW	SKYWEST INC	46,164	$2.396M	0.0%	$13.88	+302.7%	COM	830879102
EFV	ISHARES TR MSCI VAL IDX	46,181	$2.371M	0.0%	$47.38	—	ETF	464288877
EVH	EVOLENT HEALTH INC - A	112,464	$2.367M	0.0%	$18.93	0.0%	COM	30050B101
AZZ	AZZ INC	54,167	$2.354M	0.0%	$39.98	-0.5%	COM	002474104
MCHP	MICROCHIP TECHNOLOGY INC COM	25,794	$2.346M	0.0%	$40.19	0.0%	COM	595017104
AA	ALCOA CORP	50,000	$2.344M	0.0%	$48.03	0.0%	COM	013872106
—	LAZARD LTD-CL A	47,930	$2.344M	0.0%	$48.90	—	COM	G54050102
DY	DYCOM INDUSTRIES INC FL	24,768	$2.341M	0.0%	$86.03	+19.0%	COM	267475101
—	SAILPOINT TECHNOLOGIES HOLDI	94,642	$2.323M	0.0%	$14.50	—	COM	78781P105
—	TWITTER INC	52,473	$2.291M	0.0%	$32.57	—	COM	90184L102
—	GGP INC	112,000	$2.288M	0.0%	$23.25	—	REIT	36174X101
VIRT	VIRTU FINANCIAL INC-CLASS A	85,720	$2.276M	0.0%	$32.27	0.0%	COM	928254101
HGV	HILTON GRAND VACATIONS INC	65,280	$2.265M	0.0%	$42.37	-4.5%	COM	43283X105
SMTC	SEMTECH CORP COM	48,066	$2.262M	0.0%	$36.08	+24.2%	COM	816850101
COST	COSTCO WHSL CORP NEW COM	10,744	$2.245M	0.0%	$124.04	+43.3%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX FD	52,567	$2.218M	0.0%	$39.59	—	ETF	922042858
FISV	FISERV INC	29,548	$2.189M	0.0%	$57.27	+26.8%	COM	337738108
JRVR	JAMES RIVER GROUP HOLDINGS L	55,538	$2.182M	0.0%	$38.71	-2.5%	COM	G5005R107
—	PINNACLE FINANCIAL PARTNERS TN	35,442	$2.174M	0.0%	$63.70	—	COM	72346Q104
GTLS	CHART INDS INC COM PAR $0.01	35,212	$2.172M	0.0%	$62.82	0.0%	COM	16115Q308
DAL	DELTA AIR LINES INC DEL COM NE	43,415	$2.151M	0.0%	$49.40	0.0%	COM	247361702
ADUS	ADDUS HOMECARE CORP	37,470	$2.145M	0.0%	$26.72	+104.4%	COM	006739106
KAI	KADANT INC COM	22,269	$2.141M	0.0%	$77.60	+17.6%	COM	48282T104
TTEK	TETRA TECH INC NEW COM	36,509	$2.136M	0.0%	$5.19	+106.0%	COM	88162G103
NYT	THE NEW YORK TIMES COMPANY	82,314	$2.132M	0.0%	$21.82	+0.9%	COM	650111107
IJH	ISHARES TR S&P MIDCAP 400	10,906	$2.124M	0.0%	$157.32	—	ETF	464287507
—	AMERICAN EQTY INVT LIFE HLD CO	58,844	$2.118M	0.0%	$18.56	—	COM	025676206
FOSL	FOSSIL GROUP INC COM	78,071	$2.098M	0.0%	$11.05	+85.4%	COM	34988V106
—	CUBIC CORP COM	32,450	$2.083M	0.0%	$51.85	—	COM	229669106
COLB	COLUMBIA BKG SYS INC COM	50,678	$2.073M	0.0%	$19.98	+50.5%	COM	197236102
TOL	TOLL BROTHERS INC COM	55,850	$2.066M	0.0%	$41.44	-1.2%	COM	889478103
ELS	EQUITY LIFESTYLE PPTYS INC COM	22,400	$2.059M	0.0%	$69.15	—	COM	29472R108
—	K2M GROUP HOLDINGS INC	91,273	$2.054M	0.0%	$19.58	—	COM	48273J107
—	ISTAR INC	189,550	$2.045M	0.0%	$11.42	—	REIT	45031U101
—	AMEDISYS INC	23,764	$2.031M	0.0%	$60.34	—	COM	023436108
DECK	DECKERS OUTDOOR CORP	17,986	$2.03M	0.0%	$9.29	+86.2%	COM	243537107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	38,850	$2.02M	0.0%	$29.02	+49.9%	COM	87357P100
WING	WINGSTOP INC	38,705	$2.017M	0.0%	$29.50	+72.6%	COM	974155103
BDX	BECTON DICKINSON & CO COM	8,220	$1.969M	0.0%	$71.62	+177.1%	COM	075887109
HUM	HUMANA INC	6,590	$1.961M	0.0%	$227.09	+20.8%	COM	444859102
—	GCI LIBERTY INC - CLASS A	43,455	$1.959M	0.0%	$50.90	—	COM	36164V305
BURL	BURLINGTON STORES INC COM	13,007	$1.958M	0.0%	$39.98	+256.1%	COM	122017106
HOMB	HOME BANCSHARES INC COM	86,516	$1.952M	0.0%	$21.37	+8.2%	COM	436893200
DRH	DIAMONDROCK HOSPITALITY CO COM	158,770	$1.95M	0.0%	$11.91	—	COM	252784301
—	MCBC HOLDINGS INC	67,044	$1.941M	0.0%	$15.14	—	COM	55276F107
SLAB	SILICON LABORATORIES INC COM	19,463	$1.939M	0.0%	$58.49	+71.0%	COM	826919102
—	APARTMENT INVT & MGMT CO CL A	45,800	$1.937M	0.0%	$44.15	—	COM	03748R101
AGM	FEDERAL AGRIC MTG CORP-CL C	21,443	$1.919M	0.0%	$24.57	+180.0%	COM	313148306
VSH	VISHAY INTERTECHNOLOGY INC	81,977	$1.902M	0.0%	$10.20	+75.3%	COM	928298108
KWR	QUAKER CHEM CORP COM	12,274	$1.901M	0.0%	$153.28	+0.4%	COM	747316107
PAGS	PAGSEGURO DIGITAL LTD-CL A	68,439	$1.899M	0.0%	$33.06	0.0%	COM	G68707101
NNN	NATIONAL RETAIL PROPERTIES	43,000	$1.89M	0.0%	$37.06	—	REIT	637417106
AMH	AMERICAN HOMES 4 RENT CL A	85,000	$1.885M	0.0%	$22.44	—	COM	02665T306
MOFG	MIDWESTONE FINANCIAL GROUP I	55,673	$1.881M	0.0%	$34.27	-3.0%	COM	598511103
ENR	ENERGIZER HOLDINGS INC	29,840	$1.879M	0.0%	$28.56	+57.4%	COM	29272W109
LW	LAMB WESTON HOLDINGS INC	27,390	$1.876M	0.0%	$36.41	+60.3%	COM	513272104
—	BERRY GLOBAL GROUP INC	40,204	$1.847M	0.0%	$57.93	—	COM	08579W103
OII	OCEANEERING INTL INC COM	72,439	$1.844M	0.0%	$22.39	0.0%	COM	675232102
MD	MEDNAX INC COM	42,471	$1.838M	0.0%	$61.28	-21.8%	COM	58502B106
MTG	MGIC INVT CORP WIS COM	171,104	$1.834M	0.0%	$9.41	+15.6%	COM	552848103
RBC	RBC BEARINGS INC COM	14,188	$1.828M	0.0%	$124.97	-0.7%	COM	75524B104
IDA	IDACORP INC	19,748	$1.822M	0.0%	$55.98	+60.3%	COM	451107106
EG	EVEREST RE GROUP LTD COM	7,866	$1.813M	0.0%	$180.98	+10.8%	COM	G3223R108
—	BEACON ROOFING SUPPLY INC COM	42,372	$1.806M	0.0%	$46.54	—	COM	073685109
BKD	BROOKDALE SR LIVING INC COM	197,521	$1.795M	0.0%	$11.63	-33.3%	COM	112463104
—	LIFE STORAGE INC	18,380	$1.789M	0.0%	$89.10	—	REIT	53223X107
SXC	SUNCOKE ENERGY INC COM	133,252	$1.786M	0.0%	$7.92	+56.5%	COM	86722A103
—	ALTAIR ENGINEERING INC - A	51,773	$1.77M	0.0%	$34.19	—	COM	021369103
HUBS	HUBSPOT INC	14,010	$1.757M	0.0%	$83.92	+41.1%	COM	443573100
NXPI	NXP SEMICONDUCTORS NV	16,060	$1.755M	0.0%	$79.35	+23.5%	COM	N6596X109
—	SOUTH ST CORP COM SC	20,334	$1.754M	0.0%	$70.17	—	COM	840441109
MOH	MOLINA HEALTHCARE INC COM	17,851	$1.748M	0.0%	$51.39	+69.6%	COM	60855R100
—	INDEPENDENCE CONTRACT DRILLI	424,050	$1.747M	0.0%	$3.89	—	COM	453415309
—	WELLCARE HEALTH PLANS INC COM	7,089	$1.746M	0.0%	$113.73	—	COM	94946T106
EFSC	ENTERPRISE FINANCIAL SERVICE	32,076	$1.731M	0.0%	$18.30	+146.3%	COM	293712105
WRLD	WORLD ACCEP CORP DEL COM	15,513	$1.722M	0.0%	$50.01	+118.2%	COM	981419104
HXL	HEXCEL CORP NEW COM	25,720	$1.707M	0.0%	$65.86	+3.6%	COM	428291108
NOVT	NOVANTA INC	27,361	$1.705M	0.0%	$50.09	+22.1%	COM	67000B104
PENN	PENN NATIONAL GAMING INC	50,526	$1.697M	0.0%	$17.63	+77.2%	COM	707569109
TMO	THERMO FISHER SCIENTIFIC INC C	8,184	$1.695M	0.0%	$158.36	+31.4%	COM	883556102
WD	WALKER & DUNLOP INC	30,369	$1.69M	0.0%	$24.08	+97.4%	COM	93148P102
EWBC	EAST WEST BANCORP INC	25,913	$1.69M	0.0%	$33.07	+69.1%	COM	27579R104
—	HEALTHCARE TRUST OF AME-CL A	62,520	$1.686M	0.0%	$25.93	—	REIT	42225P501
BTI	BRITISH AMERN TOB PLC SPONSORE	33,253	$1.678M	0.0%	$89.43	—	COM	110448107
ELME	WASHINGTON REAL ESTATE INVT TR	54,963	$1.667M	0.0%	$28.95	—	COM	939653101
PUMP	PROPETRO HOLDING CORP	106,234	$1.666M	0.0%	$17.21	0.0%	COM	74347M108
CNO	CNO FINL GROUP INC COM	86,524	$1.647M	0.0%	$17.40	-0.3%	COM	12621E103
DDS	DILLARDS INC CL A	17,421	$1.646M	0.0%	$39.63	+54.9%	COM	254067101
ONB	OLD NATIONAL BANCORP IN	88,440	$1.645M	0.0%	$16.87	+5.7%	COM	680033107
IWR	ISHARES TR RUSSELL MIDCAP	7,705	$1.635M	0.0%	$189.91	—	ETF	464287499
—	AT HOME GROUP INC	41,679	$1.632M	0.0%	$35.45	—	COM	04650Y100
BCPC	BALCHEM CORP COM	16,624	$1.631M	0.0%	$77.49	+15.2%	COM	057665200
WELL	WELLTOWER INC	26,000	$1.63M	0.0%	$45.01	-4.1%	REIT	95040Q104
BTU	PEABODY ENERGY CORP	35,840	$1.63M	0.0%	$34.66	+3.3%	COM	704551100
MHK	MOHAWK INDUSTRIES INC	7,591	$1.627M	0.0%	$199.14	+9.9%	COM	608190104
INGR	INGREDION INC COM	14,670	$1.624M	0.0%	$111.12	+5.8%	COM	457187102
KEYS	KEYSIGHT TECHNOLOGIES IN	27,396	$1.617M	0.0%	$33.28	+66.9%	COM	49338L103
MKSI	MKS INSTRUMENTS INC MA	16,873	$1.615M	0.0%	$52.04	+97.2%	COM	55306N104
AES	AES CORP COM	119,075	$1.597M	0.0%	$8.14	+15.2%	COM	00130H105
FTV	FORTIVE CORP	20,656	$1.593M	0.0%	$45.98	+0.7%	COM	34959J108
RITM	NEW RESIDENTIAL INVESTMENT	90,965	$1.591M	0.0%	$13.59	—	COM	64828T201
—	CHESAPEAKE LODGING TRUST	50,000	$1.582M	0.0%	$26.97	—	REIT	165240102
AKR	ACADIA REALTY TRUST	57,500	$1.574M	0.0%	$30.07	—	REIT	004239109
—	RETAIL OPPORTUNITY INVTS CORP	82,000	$1.571M	0.0%	$19.30	—	COM	76131N101
—	TRIPLE-S MANAGEMENT CORP-B	40,089	$1.566M	0.0%	$25.05	—	COM	896749108
—	SOUTH JERSEY INDUSTRIES	46,668	$1.562M	0.0%	$33.47	—	COM	838518108
CDW	CDW CORP/DE	19,242	$1.555M	0.0%	$34.14	+106.9%	COM	12514G108
ORLY	O REILLY AUTOMOTIVE INC NEW CO	5,672	$1.552M	0.0%	$16.24	+7.2%	COM	67103H107
NWE	NORTHWESTERN CORP COM NEW	26,882	$1.539M	0.0%	$39.13	-0.2%	COM	668074305
—	UNILEVER N V N Y SHS NEW	27,574	$1.536M	0.0%	$46.38	—	COM	904784709
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	22,766	$1.534M	0.0%	$60.76	—	ETF	78463X459
BALL	BALL CORP COM	43,118	$1.533M	0.0%	$34.64	+1.6%	COM	058498106
—	HORIZON PHARMA PLC	91,962	$1.523M	0.0%	$14.60	—	COM	G4617B105
—	CRAY INC COM NEW	61,907	$1.523M	0.0%	$22.34	—	COM	225223304
—	ZIX CORP	280,839	$1.514M	0.0%	$4.27	—	COM	98974P100
WAFD	WASHINGTON FEDERAL INC	46,208	$1.511M	0.0%	$17.04	+51.2%	COM	938824109
CATY	CATHAY GENERAL BANCORP COM	37,231	$1.507M	0.0%	$31.94	+0.3%	COM	149150104
FGD	FIRST TRUST DJ GL SEL DVD	60,795	$1.503M	0.0%	$24.03	—	ETF	33734X200
—	UNITI GROUP INC	75,000	$1.502M	0.0%	$23.48	—	REIT	91325V108
—	KELLOGG CO COM	21,306	$1.489M	0.0%	$45.75	-1.7%	COM	487836108
CL	COLGATE PALMOLIVE CO COM	22,705	$1.472M	0.0%	$54.38	+0.4%	COM	194162103
—	CREE INC COM	35,171	$1.462M	0.0%	$41.57	—	COM	225447101
ANF	ABERCROMBIE & FITCH CO CL A	59,694	$1.461M	0.0%	$10.17	+136.1%	COM	002896207
NNI	NELNET INC CL A	24,945	$1.457M	0.0%	$40.56	+42.5%	COM	64031N108
MUSA	MURPHY USA INC	19,564	$1.453M	0.0%	$64.10	+4.7%	COM	626755102
ZION	ZIONS BANCORPORATION COM	27,405	$1.444M	0.0%	$33.78	+63.4%	COM	989701107
—	CDK GLOBAL INC	22,178	$1.443M	0.0%	$53.66	—	COM	12508E101
—	FOUNDATION MEDICINE INC	10,550	$1.442M	0.0%	$136.68	—	COM	35046510X
SF	STIFEL FINL CORP COM	27,525	$1.438M	0.0%	$37.80	-8.0%	COM	860630102
KEY	KEYCORP NEW COM	73,432	$1.435M	0.0%	$9.09	+53.8%	COM	493267108
—	SANDY SPRING BANCORP INC COM	34,940	$1.433M	0.0%	$40.92	—	COM	800363103
PII	POLARIS INDS INC COM	11,655	$1.424M	0.0%	$120.31	-2.8%	COM	731068102
RDNT	RADNET INC	93,889	$1.408M	0.0%	$10.49	+29.5%	COM	750491102
HBAN	HUNTINGTON BANCSHARES INC	95,080	$1.403M	0.0%	$6.77	+56.8%	COM	446150104
TTMI	TTM TECHNOLOGIES INC COM	79,600	$1.403M	0.0%	$13.35	+25.2%	COM	87305R109
AMSF	AMERISAFE INC COM	24,251	$1.4M	0.0%	$20.64	+50.8%	COM	03071H100
—	TORTOISE MLP FD INC COM	81,375	$1.389M	0.0%	$23.20	—	CLSD MF	89148B101
—	DENBURY RESOURCES INC	286,611	$1.379M	0.0%	$4.81	—	COM	247916208
NSC	NORFOLK SOUTHERN CORP COM	9,114	$1.375M	0.0%	$74.88	+67.3%	COM	655844108
SFNC	SIMMONS FIRST NATL CORP-CL A	45,871	$1.372M	0.0%	$29.27	+4.2%	COM	828730200
—	ALLERGAN PLC	8,206	$1.368M	0.0%	$274.05	—	COM	G0177J108
GOOS	CANADA GOOSE HOLDINGS INC	23,173	$1.364M	0.0%	$42.13	0.0%	COM	135086106
—	SANDERSON FARMS INC	12,779	$1.344M	0.0%	$93.03	—	COM	800013104
—	TIFFANY & CO NEW COM	10,154	$1.336M	0.0%	$131.57	—	COM	886547108
—	KMG CHEMICALS INC	18,051	$1.332M	0.0%	$73.79	—	COM	482564101
HOPE	HOPE BANCORP INC	74,386	$1.326M	0.0%	$18.22	-0.8%	COM	43940T109
BABA	ALIBABA GROUP HOLDING-SP ADR	7,136	$1.324M	0.0%	$80.54	—	COM	01609W102
AFG	AMERICAN FINANCIAL GROUP INC	12,300	$1.32M	0.0%	$30.65	+88.5%	COM	025932104
ARCB	ARCBEST CORP COM	28,677	$1.311M	0.0%	$32.28	+21.0%	COM	03937C105
FFBC	FIRST FINL BANCORP OH COM	42,483	$1.302M	0.0%	$19.62	+16.8%	COM	320209109
HLF	HERBALIFE NUTRITION LTD	24,150	$1.297M	0.0%	$52.57	0.0%	COM	G4412G101
DVN	DEVON ENERGY CORP NEW COM	29,400	$1.292M	0.0%	$27.70	-0.4%	COM	25179M103
EHC	ENCOMPASS HEALTH CORP	18,985	$1.286M	0.0%	$38.63	+17.1%	COM	29261A100
—	TECH DATA CORP COM	15,538	$1.276M	0.0%	$97.98	—	COM	878237106
—	FLAGSTAR BANCORP INC	36,980	$1.267M	0.0%	$23.32	—	COM	337930705
HWKN	HAWKINS INC	35,642	$1.26M	0.0%	$16.87	0.0%	COM	420261109
GBX	GREENBRIER COMPANIES INC	23,875	$1.259M	0.0%	$25.17	+50.3%	COM	393657101
—	MGM GROWTH PROPERTIES LLC-A	41,219	$1.256M	0.0%	$26.54	—	REIT	55303A105
CHD	CHURCH & DWIGHT INC COM	23,524	$1.251M	0.0%	$42.14	+4.6%	COM	171340102
MKTX	MARKETAXESS HLDGS INC COM	6,291	$1.245M	0.0%	$192.09	0.0%	COM	57060D108
ICFI	ICF INTL INC COM	17,430	$1.238M	0.0%	$56.39	+20.3%	COM	44925C103
—	ATLAS AIR WORLDWIDE HOLDINGS	17,249	$1.237M	0.0%	$42.28	—	COM	049164205
RH	RH	8,820	$1.232M	0.0%	$52.89	+104.9%	COM	74967X103
PNW	PINNACLE WEST CAPITAL	15,266	$1.23M	0.0%	$45.52	+25.7%	COM	723484101
PCTY	PAYLOCITY HOLDING CORP	20,897	$1.23M	0.0%	$57.30	0.0%	COM	70438V106
STBA	S & T BANCORP INC	28,411	$1.228M	0.0%	$34.94	+24.6%	COM	783859101
BCC	BOISE CASCADE CO	27,363	$1.223M	0.0%	$24.90	+18.9%	COM	09739D100
GTY	GETTY REALTY CORP	43,363	$1.222M	0.0%	$26.90	—	COM	374297109
AMP	AMERIPRISE FINL INC COM	8,724	$1.22M	0.0%	$119.68	+2.3%	COM	03076C106
DIOD	DIODES INC	35,398	$1.22M	0.0%	$24.71	+33.2%	COM	254543101
—	MELLANOX TECH LTD SHS	14,454	$1.218M	0.0%	$47.78	—	COM	M51363113
BBT	BERKSHIRE HILLS BANCORP INC	29,921	$1.215M	0.0%	$24.99	+25.2%	COM	084680107
HRL	HORMEL FOODS CORP	32,634	$1.214M	0.0%	$27.28	+8.0%	COM	440452100
—	FIRST DEFIANCE FINL CORP	18,084	$1.213M	0.0%	$45.84	—	COM	32006W106
KNSL	KINSALE CAPITAL GROUP INC	22,061	$1.21M	0.0%	$26.26	+97.3%	COM	49714P108
CMRE	COSTAMARE INC SHS	151,390	$1.208M	0.0%	$4.30	+26.1%	COM	Y1771G102
—	PIONEER NAT RES CO COM	6,361	$1.204M	0.0%	$156.55	—	COM	723787107
FCF	FIRST COMMONWEALTH FINL CORP	77,592	$1.203M	0.0%	$9.70	+21.2%	COM	319829107
RIG	TRANSOCEAN LTD REG SHS	89,312	$1.2M	0.0%	$9.13	+34.9%	COM	H8817H100
RVTY	PERKINELMER INC	16,300	$1.194M	0.0%	$48.06	+53.1%	COM	714046109
BBSI	BARRETT BUSINESS SVCS INC	12,305	$1.188M	0.0%	$13.96	+39.6%	COM	068463108
—	VERSO CORP - A	54,481	$1.186M	0.0%	$16.84	—	COM	92531L207
UGI	UGI CORP NEW COM	22,700	$1.182M	0.0%	$48.45	0.0%	COM	902681105
ACCO	ACCO BRANDS CORP COM	84,932	$1.176M	0.0%	$6.67	+35.0%	COM	00081T108
VISN	COMMSCOPE HOLDING CO INC NC	40,122	$1.172M	0.0%	$33.21	-0.9%	COM	20337X109
KALU	KAISER ALUMINUM CORP COM PAR $	11,193	$1.165M	0.0%	$72.88	+11.8%	COM	483007704
KBH	KB HOME	42,751	$1.165M	0.0%	$18.98	+27.6%	COM	48666K109
PGC	PEAPACK GLADSTONE FINL CORP	33,671	$1.165M	0.0%	$29.56	+8.9%	COM	704699107
—	TAILORED BRANDS INC	45,623	$1.164M	0.0%	$25.05	—	COM	87403A107
—	PERFORMANT FINANCIAL CORP	540,156	$1.161M	0.0%	$5.24	—	COM	71377E105
YUMC	YUM CHINA HOLDINGS INC	29,775	$1.145M	0.0%	$36.32	+9.1%	COM	98850P109
BKE	BUCKLE INC/THE	42,518	$1.144M	0.0%	$7.99	+39.6%	COM	118440106
RGA	REINSURANCE GROUP AMER INC COM	8,547	$1.141M	0.0%	$92.48	+61.3%	COM	759351604
CTBI	COMMUNITY TRUST BANCORP INC	22,730	$1.135M	0.0%	$25.84	+41.5%	COM	204149108
—	NRG YIELD INC-CLASS C	65,847	$1.133M	0.0%	$17.51	—	COM	62942X405
—	AAC HOLDINGS INC	120,841	$1.132M	0.0%	$16.33	—	COM	000307108
—	GLOBAL X MLP ETF	123,464	$1.131M	0.0%	$11.16	—	ETF	37950E473
LMT	LOCKHEED MARTIN CORP COM	3,823	$1.129M	0.0%	$153.72	+70.8%	COM	539830109
—	TRUSTCO BANK CORP NY	126,768	$1.128M	0.0%	$7.37	—	COM	898349105
MAR	MARRIOTT INTERNATIONAL -CL A	8,868	$1.123M	0.0%	$65.36	+95.3%	COM	571903202
CAC	CAMDEN NATIONAL CORP	24,478	$1.119M	0.0%	$22.86	+47.1%	COM	133034108
—	SCHNITZER STEEL INDS INC-A	33,214	$1.119M	0.0%	$28.15	—	COM	806882106
—	PATTERN ENERGY GROUP INC -A	59,568	$1.117M	0.0%	$18.75	—	COM	70338P100
—	VIACOM INC-CLASS A	31,390	$1.113M	0.0%	$39.60	—	COM	92553P102
—	INFRAREIT INC	50,067	$1.11M	0.0%	$22.17	—	REIT	45685L100
—	DEAN FOODS CO	105,515	$1.109M	0.0%	$10.51	—	COM	242370203
—	ARCH COAL INC - A	14,080	$1.104M	0.0%	$93.16	—	COM	039380407
—	NEW MEDIA INVT GROUP INC COM	59,184	$1.094M	0.0%	$16.78	—	COM	64704V106
—	XILINX INCORPORATED	16,765	$1.094M	0.0%	$68.92	—	COM	983919101
CSL	CARLISLE COS INC COM	10,100	$1.094M	0.0%	$92.97	+3.6%	COM	142339100
COLM	COLUMBIA SPORTSWEAR CO COM	11,922	$1.091M	0.0%	$52.47	+48.0%	COM	198516106
ACWV	ISHARES EDGE MSCI MIN VOL GL	13,112	$1.089M	0.0%	$76.48	—	ETF	464286525
URBN	URBAN OUTFITTERS INC COM	24,443	$1.089M	0.0%	$35.26	+18.6%	COM	917047102
FSLR	FIRST SOLAR INC	20,638	$1.087M	0.0%	$33.98	+92.5%	COM	336433107
TER	TERADYNE INC COM	28,444	$1.083M	0.0%	$21.16	+77.2%	COM	880770102
—	GANNETT CO INC	100,547	$1.076M	0.0%	$9.98	—	COM	36473H104
MATX	MATSON INC	28,031	$1.076M	0.0%	$28.41	+2.5%	COM	57686G105
VT	VANGUARD INTL EQUITY INDEX FD	14,609	$1.072M	0.0%	$64.89	—	ETF	922042742
—	HEIDRICK & STRUGGLES INTL	30,581	$1.07M	0.0%	$31.26	—	COM	422819102
WTI	W&T OFFSHORE INC TX	149,316	$1.068M	0.0%	$6.46	0.0%	COM	92922P106
FAF	FIRST AMERN FINL CORP COM	20,630	$1.067M	0.0%	$33.71	+22.3%	COM	31847R102
ACGL	ARCH CAP GROUP LTD ORD	40,290	$1.066M	0.0%	$27.23	-6.2%	COM	G0450A105
CNC	CENTENE CORP DEL COM	8,645	$1.065M	0.0%	$29.50	+95.5%	COM	15135B101
ITT	ITT INC	20,310	$1.062M	0.0%	$41.20	+26.6%	COM	45073V108
—	AON CORP COM	7,711	$1.058M	0.0%	$100.04	—	COM	G0408V102
—	NRG YIELD INC-CLASS A	62,065	$1.058M	0.0%	$17.25	—	COM	62942X306
CUBI	CUSTOMERS BANCORP INC	37,235	$1.057M	0.0%	$21.14	+41.3%	COM	23204G100
AMKR	AMKOR TECHNOLOGY INC	122,227	$1.05M	0.0%	$6.12	+38.9%	COM	031652100
VYM	VANGUARD HIGH DVD YIELD ETF	12,569	$1.044M	0.0%	$67.77	—	ETF	921946406
—	MASONITE INTERNATIONAL CORP	14,500	$1.042M	0.0%	$70.88	—	COM	575385109
RELX	RELX PLC - SPON ADR	47,566	$1.034M	0.0%	$20.88	—	COM	759530108
ASB	ASSOCIATED BANC CORP COM	37,891	$1.034M	0.0%	$18.56	+7.9%	COM	045487105
RS	RELIANCE STEEL & ALUMINUM CO C	11,800	$1.033M	0.0%	$90.94	0.0%	COM	759509102
G	GENPACT LIMITED SHS	35,648	$1.031M	0.0%	$23.63	+19.8%	COM	G3922B107
—	AEGION CORP	39,996	$1.03M	0.0%	$25.75	—	COM	00770F104
—	KRATON PERFORMANCE POLYMERS CO	22,283	$1.028M	0.0%	$46.13	—	COM	50077C106
NHI	NATIONAL HEALTH INVS INC COM	13,944	$1.027M	0.0%	$75.39	—	REIT	63633D104
SWKS	SKYWORKS SOLUTIONS INC	10,622	$1.027M	0.0%	$74.97	+8.8%	COM	83088M102
—	TRINSEO SA	14,421	$1.023M	0.0%	$70.94	—	COM	L9340P101
—	SHIP FINANCE INTL LTD	68,367	$1.022M	0.0%	$14.49	—	COM	G81075106
—	NEWFIELD EXPL CO COM	33,569	$1.015M	0.0%	$28.45	—	COM	651290108
TBI	TRUEBLUE INC	37,513	$1.011M	0.0%	$26.52	-0.1%	COM	89785X101
CFG	CITIZENS FINANCIAL GROUP	25,900	$1.008M	0.0%	$28.01	+7.6%	COM	174610105
—	KEMET CORP	41,299	$997K	0.0%	$18.12	—	COM	488360207
IBCP	INDEPENDENT BANK CORP MICH COM	38,908	$992K	0.0%	$16.48	+12.0%	COM	453838609
NVS	NOVARTIS AG-SPONSORED ADR	13,127	$992K	0.0%	$82.12	—	COM	66987V109
HNRG	HALLADOR ENERGY CO	138,680	$990K	0.0%	$5.80	+22.3%	COM	40609P105
PEBO	PEOPLES BANCORP INC	26,149	$988K	0.0%	$34.94	+5.8%	COM	709789101
BWA	BORGWARNER INC COM	22,850	$986K	0.0%	$40.72	-4.0%	COM	099724106
CATO	CATO CORP-CLASS A	39,967	$984K	0.0%	$12.81	0.0%	COM	149205106
HCC	WARRIOR MET COAL INC	35,613	$982K	0.0%	$28.96	-9.0%	COM	93627C101
VNQ	VANGUARD REIT ETF	11,981	$976K	0.0%	$78.00	—	ETF	922908553
MUR	MURPHY OIL CORP COM	28,784	$972K	0.0%	$20.74	+12.8%	COM	626717102
OFG	OFG BANCORP COM	69,085	$971K	0.0%	$13.52	0.0%	COM	67103X102
DIV	GLOBAL X SUPERDIVIDEND USE	38,721	$971K	0.0%	$24.78	—	ETF	37950E291
—	CAROLINA FINANCIAL CORP	22,621	$971K	0.0%	$35.90	—	COM	143873107
—	TOWER INTERNATIONAL INC	30,312	$964K	0.0%	$30.55	—	COM	891826109
RMBS	RAMBUS INC DEL COM	76,729	$962K	0.0%	$13.39	+1.0%	COM	750917106
MGA	MAGNA INTERNATIONAL INC	16,540	$961K	0.0%	$38.22	+28.0%	COM	559222401
—	MEDEQUITIES REALTY TRUST INC	86,841	$957K	0.0%	$11.02	—	COM	58409L306
PTEN	PATTERSON-UTI ENERGY INC	53,177	$957K	0.0%	$18.66	+7.4%	COM	703481101
TOWN	TOWNE BANK	29,734	$954K	0.0%	$30.05	+3.3%	COM	89214P109
REXR	REXFORD INDUSTRIAL REALTY IN	30,316	$952K	0.0%	$28.61	—	REIT	76169C100
JBL	JABIL INC	34,112	$944K	0.0%	$24.33	+10.2%	COM	466313103
PIPR	PIPER JAFFRAY COS	12,258	$942K	0.0%	$88.45	-11.5%	COM	724078100
HAFC	HANMI FINANCIAL CORPORATION	33,006	$936K	0.0%	$30.84	-3.8%	COM	410495204
UVE	UNIVERSAL INSURANCE HOLDINGS	26,672	$936K	0.0%	$30.07	+13.2%	COM	91359V107
CLDT	CHATHAM LODGING TRUST	43,970	$933K	0.0%	$22.77	—	COM	16208T102
VOYA	VOYA FINANCIAL INC NY	19,799	$931K	0.0%	$33.31	+39.6%	COM	929089100
TPC	TUTOR PERINI CORP	50,389	$930K	0.0%	$20.56	0.0%	COM	901109108
FISI	FINANCIAL INSTITUTIONS INC	28,279	$930K	0.0%	$18.39	+22.4%	COM	317585404
TEVA	TEVA PHARMACEUTICAL-SP ADR	38,050	$925K	0.0%	$24.31	—	COM	881624209
—	ENDURANCE INTL GROUP HLDGS INC	92,835	$924K	0.0%	$9.95	—	COM	29272B105
LOB	LIVE OAK BANCSHARES INC	30,161	$924K	0.0%	$26.51	+10.6%	COM	53803X105
—	USX-U.S. STEELE GROUP-FINL STR	26,514	$921K	0.0%	$35.12	—	COM	912909108
—	HIBBETT SPORTS INC COM	40,179	$920K	0.0%	$23.94	—	COM	428567101
SCVL	SHOE CARNIVAL INC	28,326	$919K	0.0%	$13.96	0.0%	COM	824889109
CTRN	CITI TRENDS INC	33,367	$916K	0.0%	$22.46	+29.8%	COM	17306X102
—	RUDOLPH TECHNOLOGIES INC COM	30,843	$913K	0.0%	$22.49	—	COM	781270103
TBBK	BANCORP INC/THE	87,045	$910K	0.0%	$10.68	+2.8%	COM	05969A105
—	ARMOUR RESIDENTIAL REIT INC	39,755	$907K	0.0%	$25.09	—	REIT	042315507
VRA	VERA BRADLEY INC COM	64,442	$905K	0.0%	$12.01	0.0%	COM	92335C106
TPB	TURNING POINT BRANDS INC	28,163	$898K	0.0%	$24.94	0.0%	COM	90041L105
GNRC	GENERAC HOLDINGS INC	17,348	$897K	0.0%	$47.53	+2.1%	COM	368736104
—	AG MTG INVT TR INC COM	47,325	$889K	0.0%	$19.02	—	REIT	001228105
NFG	NATIONAL FUEL GAS COMPANY	16,775	$888K	0.0%	$55.69	-7.0%	COM	636180101
RM	REGIONAL MANAGEMENT CORP	25,357	$888K	0.0%	$28.91	0.0%	COM	75902K106
HE	HAWAIIAN ELEC INDUSTRIES COM	25,841	$886K	0.0%	$33.98	0.0%	COM	419870100
BRX	BRIXMOR PROPERTY GROUP INC	50,792	$885K	0.0%	$15.29	—	REIT	11120U105
BP	BP PLC SPONSORED ADR	19,354	$884K	0.0%	$38.87	—	COM	055622104
TXN	TEXAS INSTRS INC COM	7,970	$879K	0.0%	$49.14	+77.6%	COM	882508104
ULH	UNIVERSAL LOGISTICS HOLDINGS	33,487	$879K	0.0%	$23.73	0.0%	COM	91388P105
PFS	PROVIDENT FINANCIAL SERVICES	31,785	$875K	0.0%	$17.23	+7.7%	COM	74386T105
GPC	GENUINE PARTS CO COM	9,529	$875K	0.0%	$72.58	+0.7%	COM	372460105
—	TORCHMARK CORP	10,700	$871K	0.0%	$56.42	—	COM	891027104
KIM	KIMCO REALTY CORP COM	50,771	$863K	0.0%	$11.41	-8.8%	COM	49446R109
DKS	DICKS SPORTING GOODS INC COM	24,493	$863K	0.0%	$26.88	0.0%	COM	253393102
CTMX	CYTOMX THERAPEUTICS INC	37,751	$863K	0.0%	$20.73	+23.2%	COM	23284F105
SABR	SABRE CORP	34,975	$862K	0.0%	$23.19	0.0%	COM	78573M104
OMF	ONEMAIN HOLDINGS INC	25,735	$857K	0.0%	$31.78	+1.8%	COM	68268W103
—	HOSPITALITY PPTYS TR COM SH BE	29,814	$853K	0.0%	$28.61	—	REIT	44106M102
—	COLUMBIA PROPERTY TRUST INC GA	37,485	$851K	0.0%	$22.70	—	REIT	198287203
APLE	APPLE HOSPITALITY REIT INC	47,452	$848K	0.0%	$18.32	—	REIT	03784Y200
—	HILLENBRAND INC COM	17,976	$848K	0.0%	$47.17	—	COM	431571108
DLTR	DOLLAR TREE STORES INC COM	9,947	$845K	0.0%	$102.08	-9.7%	COM	256746108
BKU	BANKUNITED INC	20,507	$838K	0.0%	$28.16	+15.1%	COM	06652K103
HCI	HCI GROUP INC	20,131	$837K	0.0%	$41.38	0.0%	COM	40416E103
AGNC	AGNC INVESTMENT CORP	44,917	$835K	0.0%	$18.59	—	REIT	00123Q104
—	HERITAGE CRYSTAL CLEAN INC COM	41,495	$834K	0.0%	$21.74	—	COM	42726M106
—	CHIMERA INVESTMENT CORP	45,563	$833K	0.0%	$16.85	—	REIT	16934Q208
—	GAIN CAPITAL HOLDINGS INC NJ	110,205	$832K	0.0%	$7.55	—	COM	36268W100
TRV	TRAVELERS COMPANIES INC COM	6,771	$828K	0.0%	$77.51	+43.0%	COM	89417E109
—	CIT GROUP INC COM NEW	16,420	$828K	0.0%	$50.43	—	COM	125581801
BZH	BEAZER HOMES USA INC	56,111	$828K	0.0%	$12.93	+18.9%	COM	07556Q881
DEO	DIAGEO PLC-SPONSORED ADR	5,693	$820K	0.0%	$114.15	—	COM	25243Q205
IDCC	INTERDIGITAL INC COM	10,112	$818K	0.0%	$79.55	0.0%	COM	45867G101
CPA	COPA HOLDINGS SA CL A	8,621	$816K	0.0%	$87.12	+2.9%	COM	P31076105
MRSH	MARSH & MCLENNAN COS INC COM	9,933	$814K	0.0%	$72.81	-0.8%	COM	571748102
ATKR	ATKORE INTERNATIONAL GROUP I	39,090	$812K	0.0%	$20.73	-5.7%	COM	047649108
—	SYNTEL INC COM	25,234	$810K	0.0%	$32.10	—	COM	87162H103
BL	BLACKLINE INC	18,636	$809K	0.0%	$42.26	0.0%	COM	09239B109
ADSK	AUTODESK INC COM	6,164	$808K	0.0%	$53.26	+148.7%	COM	052769106
—	PENNYMAC FINANCIAL SERVICE-A	40,616	$798K	0.0%	$22.45	—	COM	70932B101
—	MACQUARIE INFRASTRUCTURE CO TR	18,855	$796K	0.0%	$60.69	—	COM	55608B105
ABG	ASBURY AUTOMOTIVE GROUP GA	11,570	$793K	0.0%	$69.08	+1.4%	COM	043436104
ARW	ARROW ELECTRONICS INC	10,500	$790K	0.0%	$56.26	+35.2%	COM	042735100
OGE	OGE ENERGY CORP COM	22,410	$789K	0.0%	$31.61	+6.3%	COM	670837103
—	MFA FINANCIAL INC	103,593	$785K	0.0%	$8.26	—	COM	55272X102
IMMR	IMMERSION CORPORATION	50,620	$782K	0.0%	$13.40	0.0%	COM	452521107
RHI	ROBERT HALF INTL INC COM	11,943	$777K	0.0%	$41.05	+54.5%	COM	770323103
—	TIER REIT INC	32,600	$775K	0.0%	$19.31	—	REIT	88650V208
—	ELECTRO SCIENTIFIC INDS INC OR	48,857	$770K	0.0%	$19.34	—	COM	285229100
—	SERVICEMASTER GLOBAL HOLDING	12,956	$770K	0.0%	$41.01	—	COM	81761R109
PARR	PAR PACIFIC HOLDINGS INC	43,768	$761K	0.0%	$18.13	-2.0%	COM	69888T207
ICHR	ICHOR HOLDINGS LTD	35,406	$751K	0.0%	$23.88	0.0%	COM	G4740B105
—	VERSUM MATERIALS INC	20,148	$748K	0.0%	$29.38	—	COM	92532W103
—	ROYAL DUTCH SHELL PLC SPON ADR	10,283	$747K	0.0%	$56.02	—	COM	780259107
RCL	ROYAL CARIBBEAN CRUISES LTD	7,200	$746K	0.0%	$107.88	-4.8%	COM	V7780T103
PDM	PIEDMONT OFFICE REALTY TRU-A	37,126	$740K	0.0%	$19.93	—	REIT	720190206
—	FIRSTSERVICE CORP	9,715	$739K	0.0%	$50.88	—	COM	33767E103
—	FORUM ENERGY TECHNOLOGIES INC	59,223	$731K	0.0%	$18.55	—	COM	34984V100
SJM	SMUCKER J M CO COM NEW	6,724	$723K	0.0%	$88.07	-0.3%	COM	832696405
FHN	FIRST HORIZON NATL CORP COM	40,491	$722K	0.0%	$14.70	-3.9%	COM	320517105
BIDU	BAIDU INC SPON ADR REP A	2,944	$715K	0.0%	$172.44	—	COM	056752108
ARMK	ARAMARK PA	19,144	$710K	0.0%	$22.45	+11.8%	COM	03852U106
IVV	ISHARES CORE S&P 500 ETF	2,591	$707K	0.0%	$252.82	—	ETF	464287200
KRO	KRONOS WORLDWIDE INC COM	30,847	$695K	0.0%	$17.12	-7.8%	COM	50105F105
CCK	CROWN HOLDINGS INC COM	15,460	$692K	0.0%	$43.42	+2.5%	COM	228368106
DOX	AMDOCS LTD SC COMMON	10,312	$683K	0.0%	$34.23	+68.2%	COM	G02602103
UHS	UNIVERSAL HEALTH SERVICES-B	6,087	$678K	0.0%	$113.91	-0.6%	COM	913903100
UAA	UNDER ARMOUR INC-CLASS A	30,163	$678K	0.0%	$19.75	0.0%	COM	904311107
NFLX	NETFLIX INC COM	1,699	$665K	0.0%	$15.38	+121.6%	COM	64110L106
TRNO	TERRENO REALTY CORP	17,635	$664K	0.0%	$37.65	—	REIT	88146M101
BSM	BLACK STONE MINERALS LP	35,701	$660K	0.0%	$16.61	—	LP	09225M101
DLN	WISDOMTREE L/C DIVIDEND FUND	7,320	$657K	0.0%	$92.08	—	ETF	97717W307
QSR	RESTAURANT BRANDS INTERN	10,674	$644K	0.0%	$57.29	0.0%	COM	76131D103
MO	ALTRIA GROUP INC COM	11,339	$644K	0.0%	$26.44	+21.8%	COM	02209S103
—	KANSAS CITY SOUTHERN COM NEW	6,041	$640K	0.0%	$88.83	—	COM	485170302
CCEP	COCA-COLA EUROPEAN PARTNERS	15,700	$638K	0.0%	$31.64	+0.2%	COM	G25839104
—	CONCERT PHARMACEUTICALS INC	37,833	$637K	0.0%	$22.89	—	COM	206022105
SAP	SAP SE SPON ADR	5,483	$634K	0.0%	$82.94	—	COM	803054204
—	SMART GLOBAL HOLDINGS INC	19,876	$633K	0.0%	$31.85	—	COM	G8232Y101
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,710	$632K	0.0%	$165.55	-9.5%	COM	018581108
M	MACY'S INC	16,720	$626K	0.0%	$27.02	+24.1%	COM	55616P104
IWD	ISHARES RUSSELL 1000 VALUE E	5,043	$612K	0.0%	$115.24	—	ETF	464287598
VRAYQ	VIEWRAY INC	86,040	$595K	0.0%	$7.26	0.0%	COM	92672L107
—	WILLIAM LYON HOMES-CL A	25,599	$594K	0.0%	$27.48	—	COM	552074700
FBP	FIRST BANCORP P R COM	76,967	$589K	0.0%	$6.04	0.0%	COM	318672706
EXPD	EXPEDITORS INTL WASH INC COM	7,943	$581K	0.0%	$39.66	+60.5%	COM	302130109
AZO	AUTOZONE INC COM	866	$581K	0.0%	$638.16	+1.1%	COM	053332102
STZ	CONSTELLATION BRANDS INC CL A	2,623	$574K	0.0%	$162.99	+22.5%	COM	21036P108
VO	VANGUARD MID-CAP ETF	3,619	$570K	0.0%	$140.41	—	ETF	922908629
REGN	REGENERON PHARMACEUTICALS COM	1,642	$566K	0.0%	$298.03	+4.4%	COM	75886F107
ALL	ALLSTATE CORP COM	6,141	$560K	0.0%	$72.93	+9.2%	COM	020002101
—	ROWAN COMPANIES PLC SHS CL A	34,455	$559K	0.0%	$10.24	—	COM	G7665A101
LEG	LEGGETT & PLATT INC COM	12,525	$559K	0.0%	$47.66	-9.9%	COM	524660107
—	WHITING PETROLEUM CORP	10,546	$556K	0.0%	$52.72	—	COM	966387409
DE	DEERE & CO COM	3,942	$551K	0.0%	$81.42	+61.3%	COM	244199105
—	BROOKFIELD ASSET MGMT INC CL A	13,402	$543K	0.0%	$37.53	—	COM	112585104
—	GREAT AJAX CORP	41,204	$539K	0.0%	$13.86	—	COM	38983D300
IJR	ISHARES CORE S&P SMALL-CAP E	6,444	$538K	0.0%	$89.70	—	ETF	464287804
WCN	WASTE CONNECTIONS INC	7,109	$535K	0.0%	$44.76	+58.6%	COM	94106B101
OPLN	KAR AUCTION SERVICES INC IN	9,702	$532K	0.0%	$16.83	+21.1%	COM	48238T109
JD	JD.COM INC-ADR	13,546	$528K	0.0%	$40.52	—	COM	47215P106
—	GLAXOSMITHKLINE PLC SPONSORED	13,065	$527K	0.0%	$41.10	—	COM	37733W105
—	ROYAL DUTCH SHELL PLC SPONS AD	7,580	$525K	0.0%	$61.05	—	COM	780259206
NVO	NOVO-NORDISK A S ADR	11,156	$515K	0.0%	$52.43	—	COM	670100205
SEIC	SEI INVESTMENTS CO COM	8,206	$513K	0.0%	$43.25	+38.9%	COM	784117103
CINF	CINCINNATI FINL CORP COM	7,581	$507K	0.0%	$36.95	+57.6%	COM	172062101
DLTH	DULUTH HOLDINGS INC - CL B	21,177	$504K	0.0%	$18.80	0.0%	COM	26443V101
HPE	HEWLETT PACKARD ENTERPRISE	33,465	$489K	0.0%	$7.24	+79.8%	COM	42824C109
CMTL	COMTECH TELECOMMUNICATIONS CP	15,288	$487K	0.0%	$19.13	+47.7%	COM	205826209
—	MONMOUTH REAL ESTATE INV COR	28,014	$463K	0.0%	$16.19	—	REIT	609720107
SEE	SEALED AIR CORP NEW COM	10,864	$461K	0.0%	$39.51	-3.2%	COM	81211K100
—	LANNET INC COM	33,848	$460K	0.0%	$23.20	—	COM	516012101
DCI	DONALDSON INC COM	10,100	$456K	0.0%	$34.39	+18.7%	COM	257651109
VB	VANGUARD SMALL-CAP ETF	2,845	$443K	0.0%	$135.86	—	ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	11,969	$438K	0.0%	$27.50	—	COM	874039100
—	BB&T CORP COM	8,560	$432K	0.0%	$34.88	—	COM	054937107
CC	CHEMOURS CO/THE	9,736	$432K	0.0%	$32.16	+14.0%	COM	163851108
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$431K	0.0%	$61.90	+23.7%	COM	780087102
IRT	INDEPENDENCE REALTY TRUST IN	41,734	$430K	0.0%	$10.17	—	REIT	45378A106
—	TE CONNECTIVITY LTD REG SHS	4,718	$425K	0.0%	$61.75	—	COM	H84989104
UAL	UNITED CONTL HLDGS INC COM	6,020	$420K	0.0%	$69.49	0.0%	COM	910047109
YUM	YUM! BRANDS INC	5,197	$407K	0.0%	$49.48	+46.7%	COM	988498101
INVA	INNOVIVA INC	29,229	$403K	0.0%	$13.34	+12.3%	COM	45781M101
EPD	ENTERPRISE PRODS PARTNERS L P	14,450	$400K	0.0%	$31.58	—	LP	293792107
FE	FIRSTENERGY CORP COM	10,956	$393K	0.0%	$23.14	+8.6%	COM	337932107
FTNT	FORTINET INC COM	6,146	$384K	0.0%	$7.91	+49.8%	COM	34959E109
—	MAGELLAN MIDSTREAM PRTNRS LP C	5,270	$364K	0.0%	$76.77	—	LP	559080106
—	TWENTY FIRST CENTY FOX INC CL	7,290	$362K	0.0%	$32.35	—	COM	90130A101
NEE	NEXTERA ENERGY INC COM	2,130	$356K	0.0%	$31.70	+5.4%	COM	65339F101
VIG	VANGUARD SPECIALIZED PORTFOLIO	3,435	$349K	0.0%	$101.89	—	ETF	921908844
LPLA	LPL INVT HLDGS INC COM	5,330	$349K	0.0%	$65.72	0.0%	COM	50212V100
—	LOGMEIN INC	3,376	$349K	0.0%	$55.81	—	COM	54142L109
—	CHINA MOBILE LIMITED SPONSORED	7,765	$345K	0.0%	$51.96	—	COM	16941M109
HURN	HURON CONSULTING GROUP INC COM	8,382	$343K	0.0%	$38.92	0.0%	COM	447462102
NVDA	NVIDIA CORP COM	1,426	$338K	0.0%	$5.81	+3.5%	COM	67066G104
—	VARIAN MED SYS INC COM	2,912	$331K	0.0%	$83.17	—	COM	92220P105
ABBNY	ABB LTD SPONSORED ADR	14,997	$326K	0.0%	$21.83	—	COM	000375204
COR	AMERISOURCE - BERGEN CORP	3,794	$324K	0.0%	$64.06	+6.0%	COM	03073E105
DBEF	XTRACKERS MSCI EAFE HEDGED E	10,178	$320K	0.0%	$30.15	—	ETF	233051200
CNI	CANADIAN NATL RY CO COM	3,682	$301K	0.0%	$58.46	+17.9%	COM	136375102
FNB	FNB CORP PA COM	22,279	$299K	0.0%	$10.38	-4.3%	COM	302520101
FDS	FACTSET RESEARCH SYSTEMS INC C	1,507	$299K	0.0%	$141.42	+31.0%	COM	303075105
BCS	BARCLAYS PLC ADR	29,655	$297K	0.0%	$12.13	—	COM	06738E204
VTI	VANGUARD INDEX FDS TOTAL STK M	2,087	$293K	0.0%	$112.12	—	ETF	922908769
RF	REGIONS FINANCIAL CORP NEW COM	16,299	$290K	0.0%	$11.71	+17.8%	COM	7591EP100
C	CITIGROUP INC	4,340	$290K	0.0%	$36.68	+44.6%	COM	172967424
NAVI	NAVIENT CORP DE	22,266	$290K	0.0%	$13.60	+0.1%	COM	63938C108
IJK	ISHARES TR S&P MC 400 GRW	1,275	$287K	0.0%	$181.96	—	ETF	464287606
AZN	ASTRAZENECA PLC SPONSORED ADR	8,163	$287K	0.0%	$34.02	—	COM	046353108
VEU	VANGUARD INTL EQUITY INDEX FD	5,510	$286K	0.0%	$51.91	—	ETF	922042775
—	RESONANT INC	50,000	$282K	0.0%	$5.64	—	COM	76118L102
XLU	SELECT SECTOR SPDR TR SBI INT-	5,365	$279K	0.0%	$52.62	—	ETF	81369Y886
PUK	PRUDENTIAL PLC ADR	6,115	$279K	0.0%	$49.44	—	COM	74435K204
PLAB	PHOTRONICS INC	35,016	$279K	0.0%	$8.27	0.0%	COM	719405102
—	PRAXAIR INC	1,750	$277K	0.0%	$144.57	—	COM	74005P104
—	SK TELECOM LTD SPONSORED ADR	11,882	$277K	0.0%	$24.42	—	COM	78440P108
ORI	OLD REP INTL CORP COM	13,870	$276K	0.0%	$11.55	0.0%	COM	680223104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	39,108	$274K	0.0%	$6.98	—	COM	05946K101
MFC	MANULIFE FINL CORP COM	15,105	$271K	0.0%	$19.92	-5.4%	COM	56501R106
—	AVX CORP NEW COM	16,834	$264K	0.0%	$15.63	—	COM	002444107
—	UNILEVER PLC-SPONSORED ADR	4,681	$259K	0.0%	$41.28	—	COM	904767704
SMG	SCOTTS MIRACLE GRO CO CL A	3,088	$257K	0.0%	$43.45	+46.8%	COM	810186106
FMS	FRESENIUS MEDICAL CARE-ADR	5,102	$257K	0.0%	$44.54	—	COM	358029106
MA	MASTERCARD INC CL A	1,305	$256K	0.0%	$142.19	+26.8%	COM	57636Q104
—	ENCANA CORP COM	19,450	$254K	0.0%	$11.69	—	COM	292505104
GLD	SPDR GOLD SHARES	2,082	$247K	0.0%	$121.80	—	ETF	78463V107
RNR	RENAISSANCERE HOLDINGS LTD	2,022	$243K	0.0%	$134.26	-3.7%	COM	G7496G103
FCNCA	FIRST CTZNS BANCSHARES INC N C	600	$242K	0.0%	$316.50	+32.6%	COM	31946M103
—	DYNEX CAPITAL INC	36,618	$239K	0.0%	$6.46	—	REIT	26817Q506
BAX	BAXTER INTERNATIONAL INC	3,157	$233K	0.0%	$49.30	+24.8%	COM	071813109
DXC	DXC TECHNOLOGY CO	2,870	$231K	0.0%	$62.87	+30.6%	COM	23355L106
DIA	SPDR DOW JONES INDL AVRG ETF U	946	$230K	0.0%	$241.64	—	ETF	78467X109
—	CANADIAN PAC RY LTD COM	1,214	$222K	0.0%	$182.58	—	COM	13645T100
ET	ENERGY TRANSFER EQUITY L P COM	12,780	$220K	0.0%	$37.84	—	LP	29273V100
MGRC	MCGRATH RENTCORP	3,452	$218K	0.0%	$61.64	0.0%	COM	580589109
CGBD	TCG BDC INC	12,135	$207K	0.0%	$6.78	0.0%	COM	872280102
VOD	VODAFONE GROUP PLC-SP ADR	8,512	$207K	0.0%	$24.32	—	COM	92857W308
CABO	CABLE ONE INC	275	$202K	0.0%	$618.42	0.0%	COM	12685J105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,400	$201K	0.0%	$61.48	+139.6%	COM	989207105
—	COUSINS PPTYS INC COM	18,446	$179K	0.0%	$9.34	—	COM	222795106
—	CEDAR SHOPPING CTRS INC COM NE	33,765	$159K	0.0%	$4.71	—	COM	150602209
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	15,102	$157K	0.0%	$10.85	—	COM	465562106
LYG	LLOYDS BANKING GROUP PLC SPONS	44,696	$149K	0.0%	$4.00	—	COM	539439109
SMFG	SUMITOMO MITSUI FINL GROUP INC	19,239	$149K	0.0%	$7.67	—	COM	86562M209
IBN	ICICI BK LTD ADR	11,980	$96,000	0.0%	$7.73	—	COM	45104G104
CYH	COMMUNITY HEALTH SYSTEMS INC	26,972	$90,000	0.0%	$8.22	-48.5%	COM	203668108
—	TORTOISE MLP FUND INC-RTS WI	78,389	$29,000	0.0%	$0.37	—	RT	89148B119