Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $10.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 1,979,635 | $203M | 1.9% | $102.60 * | $77.97 | +21.2% | COM | 40412C101 |
| CBRE | CBRE GROUP INC - A | 3,369,220 | $161M | 1.5% | $47.74 | $27.46 | +72.2% | COM | 12504L109 |
| — | CBS CORP-CLASS B NON VOTING | 2,535,911 | $143M | 1.3% | $56.22 | $41.42 | — | COM | 124857202 |
| MSFT | MICROSOFT CORP WA | 1,319,532 | $130M | 1.2% | $98.61 * | $32.92 | +172.6% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 2,966,864 | $128M | 1.2% | $43.03 * | $17.58 | +97.7% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC COM | 1,647,639 | $126M | 1.2% | $76.27 * | $42.99 | +30.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,385,804 | $120M | 1.1% | $50.31 * | $27.85 | +15.7% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 1,965,613 | $120M | 1.1% | $60.99 * | $32.45 | +63.8% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 802,258 | $119M | 1.1% | $148.67 * | $148.01 | +8.6% | COM | 008252108 |
| VYX | NCR CORP NEW COM | 3,963,672 | $119M | 1.1% | $29.98 * | $18.66 | +1.1% | COM | 62886E108 |
| GOOG | ALPHABET INC-CL C | 101,864 | $114M | 1.1% | $1115.65 * | $33.33 | +60.9% | COM | 02079K107 |
| — | DISCOVER FINL SVCS COM | 1,578,083 | $111M | 1.0% | $70.41 | $56.23 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 662,063 | $108M | 1.0% | $163.59 * | $66.38 | +109.9% | COM | G1151C101 |
| — | NIELSEN HOLDINGS PLC | 3,463,981 | $107M | 1.0% | $30.93 | $38.49 | — | COM | G6518L108 |
| — | E TRADE FINANCIAL CORP COM | 1,728,648 | $106M | 1.0% | $61.16 | $12.13 | — | COM | 269246401 |
| ABBV | ABBVIE INC COM | 1,137,491 | $105M | 1.0% | $92.65 * | $34.07 | +107.0% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 963,814 | $105M | 1.0% | $108.87 * | $60.38 | +35.3% | COM | 713448108 |
| GNTX | GENTEX CORP COM | 4,550,161 | $105M | 1.0% | $23.02 * | $16.04 | +47.9% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 1,621,394 | $104M | 1.0% | $64.35 * | $58.61 | -11.8% | COM | 126650100 |
| ADI | ANALOG DEVICES INC COM | 1,048,407 | $101M | 0.9% | $95.92 * | $76.27 | +7.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON COM | 824,572 | $100M | 0.9% | $121.34 * | $74.71 | +34.8% | COM | 478160104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,381,562 | $99.64M | 0.9% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| VRSK | VERISK ANALYTICS INC CL A | 919,058 | $98.93M | 0.9% | $107.64 * | $60.60 | +67.9% | COM | 92345Y106 |
| MRK | MERCK & CO INC NEW COM | 1,585,562 | $96.24M | 0.9% | $60.70 * | $37.67 | +18.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 667,865 | $96.21M | 0.9% | $144.05 * | $74.30 | +52.9% | COM | 438516106 |
| LOW | LOWES COS INC COM | 981,307 | $93.78M | 0.9% | $95.57 * | $65.54 | +20.1% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS COM | 519,732 | $93.31M | 0.9% | $179.53 | $94.79 | — | COM | 50540R409 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,064,617 | $92.89M | 0.9% | $30.31 * | $26.93 | +16.4% | COM | G0750C108 |
| CCI | CROWN CASTLE INTL CORP | 841,048 | $90.68M | 0.8% | $107.82 * | $67.29 | +11.6% | REIT | 22822V101 |
| PFE | PFIZER INC COM | 2,478,848 | $89.93M | 0.8% | $36.28 * | $18.44 | +31.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 2,519,795 | $89.93M | 0.8% | $35.69 * | $24.48 | -19.2% | COM | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,530,141 | $89.76M | 0.8% | $58.66 | $30.47 | — | COM | 57772K101 |
| ECL | ECOLAB INC COM | 633,536 | $88.9M | 0.8% | $140.33 * | $119.11 | +11.6% | COM | 278865100 |
| GM | GENERAL MTRS CORP COM | 2,242,471 | $88.35M | 0.8% | $39.40 * | $26.34 | +33.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 2,692,113 | $88.33M | 0.8% | $32.81 * | $25.18 | +6.6% | COM | 20030N101 |
| INTU | INTUIT COM | 429,477 | $87.74M | 0.8% | $204.30 * | $70.70 | +157.8% | COM | 461202103 |
| KMX | CARMAX INC | 1,203,834 | $87.72M | 0.8% | $72.87 * | $65.29 | +2.3% | COM | 143130102 |
| DG | DOLLAR GEN CORP COM | 877,146 | $86.49M | 0.8% | $98.60 * | $69.73 | +24.9% | COM | 256677105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,032,401 | $84.27M | 0.8% | $81.62 | $81.62 | — | COM | 84763R10X |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,755,985 | $83.55M | 0.8% | $47.58 * | $53.31 | -2.3% | COM | G8060N102 |
| UNH | UNITEDHEALTH GROUP INC COM | 340,211 | $83.47M | 0.8% | $245.34 * | $65.43 | +224.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 972,262 | $83.23M | 0.8% | $85.61 * | $64.70 | +5.9% | COM | G5960L103 |
| SBUX | STARBUCKS CORP COM | 1,701,307 | $83.11M | 0.8% | $48.85 | $48.61 | -1.1% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 726,888 | $81M | 0.8% | $111.44 * | $84.42 | +21.1% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW COM | 1,459,356 | $80.91M | 0.8% | $55.44 * | $38.50 | +12.6% | COM | 949746101 |
| — | CERNER CORP COM | 1,331,945 | $79.64M | 0.7% | $59.79 | $59.20 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP COM | 864,331 | $79.43M | 0.7% | $91.90 * | $63.19 | +31.3% | COM | 14040H105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 952,503 | $79.2M | 0.7% | $83.15 | $41.70 | — | REIT | 78377T107 |
| GILD | GILEAD SCIENCES INC COM | 1,104,978 | $78.28M | 0.7% | $70.84 * | $60.76 | -13.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 921,833 | $77.14M | 0.7% | $83.68 * | $48.72 | +36.2% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,610,590 | $76.1M | 0.7% | $47.25 * | $46.19 | +14.0% | COM | G66721104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 713,158 | $75.62M | 0.7% | $106.03 * | $31.90 | +177.2% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,021,026 | $74.77M | 0.7% | $73.23 * | $54.26 | +38.3% | COM | 00971T101 |
| — | DISCOVERY INC-C | 2,877,228 | $73.37M | 0.7% | $25.50 | $25.50 | — | COM | 25470F302 |
| ELV | ANTHEM INC | 303,668 | $72.28M | 0.7% | $238.03 * | $107.38 | +95.0% | COM | 036752103 |
| TROW | T ROWE PRICE GROUP INC | 618,775 | $71.83M | 0.7% | $116.09 * | $55.50 | +55.9% | COM | 74144T108 |
| EBAY | EBAY INC COM | 1,975,324 | $71.63M | 0.7% | $36.26 * | $21.81 | +58.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 665,968 | $70.75M | 0.7% | $106.23 * | $63.87 | +31.1% | COM | 911312106 |
| — | REALOGY HLDGS CORP COM | 3,082,605 | $70.28M | 0.7% | $22.80 | $28.39 | — | COM | 75605Y106 |
| — | APTIV PLC | 760,916 | $69.72M | 0.6% | $91.63 | $84.83 | — | COM | G6095L109 |
| MKL | MARKEL CORP COM | 63,988 | $69.39M | 0.6% | $1084.34 * | $523.15 | +115.9% | COM | 570535104 |
| DHR | DANAHER CORP | 654,965 | $64.63M | 0.6% | $98.68 * | $70.94 | +21.2% | COM | 235851102 |
| MCK | MCKESSON CORP COM | 468,816 | $62.54M | 0.6% | $133.40 * | $141.47 | -2.6% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,124,680 | $62.24M | 0.6% | $55.34 * | $45.07 | -9.8% | COM | 110122108 |
| NWS | NEWS CORP - CLASS B | 3,835,002 | $60.78M | 0.6% | $15.85 * | $13.71 | +8.1% | COM | 65249B208 |
| LNC | LINCOLN NATL CORP IND COM | 953,894 | $59.38M | 0.6% | $62.25 * | $29.83 | +64.5% | COM | 534187109 |
| — | ENSTAR GROUP LTD | 285,985 | $59.28M | 0.6% | $207.30 | $130.73 | — | COM | G3075P101 |
| HOLX | HOLOGIC INC | 1,482,563 | $58.93M | 0.5% | $39.75 * | $40.38 | -4.8% | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO COM | 10,534,370 | $55.83M | 0.5% | $5.30 | $6.61 | — | COM | 845467109 |
| — | RED HAT INC COMMON | 408,999 | $54.96M | 0.5% | $134.37 | $71.86 | — | COM | 756577102 |
| LEN | LENNAR CORP-A | 1,044,097 | $54.81M | 0.5% | $52.50 * | $40.50 | +18.5% | COM | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 559,815 | $54.68M | 0.5% | $97.68 | $64.74 | +53.0% | COM | M22465104 |
| — | COHERENT INC COM | 343,175 | $53.68M | 0.5% | $156.42 | $158.85 | — | COM | 192479103 |
| PRKS | SEAWORLD ENTMT INC COM | 2,452,926 | $53.52M | 0.5% | $21.82 * | $13.50 | +31.4% | COM | 81282V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,053,819 | $51.18M | 0.5% | $48.57 * | $25.73 | +66.4% | COM | 538034109 |
| ALK | ALASKA AIR GROUP INC COM | 844,520 | $51M | 0.5% | $60.39 | $62.59 | -5.0% | COM | 011659109 |
| NDAQ | NASDAQ INC | 544,744 | $49.72M | 0.5% | $91.27 * | $20.04 | +33.3% | COM | 631103108 |
| QCOM | QUALCOMM INC COM | 884,201 | $49.62M | 0.5% | $56.12 * | $49.31 | -6.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 780,424 | $46.84M | 0.4% | $60.01 | $63.92 | — | COM | 931427108 |
| — | JACOBS ENGINEERING GROUP INC | 727,602 | $46.2M | 0.4% | $63.49 | $40.15 | — | COM | 469814107 |
| IVZ | INVESCO LTD SHS | 1,731,927 | $46M | 0.4% | $26.56 * | $20.11 | -1.0% | COM | G491BT108 |
| JPM | JPMORGAN CHASE & CO COM | 435,670 | $45.4M | 0.4% | $104.20 * | $50.64 | +75.8% | COM | 46625H100 |
| SNA | SNAP ON INC COM | 276,515 | $44.44M | 0.4% | $160.72 * | $131.72 | -5.6% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC COM | 576,631 | $44.01M | 0.4% | $76.32 | $20.21 | — | COM | 00507V109 |
| TRN | TRINITY INDS INC COM | 1,284,143 | $43.99M | 0.4% | $34.26 * | $17.36 | +5.0% | COM | 896522109 |
| — | CENTURYLINK INC COM | 2,252,953 | $41.99M | 0.4% | $18.64 | $16.43 | — | COM | 156700106 |
| SYF | SYNCHRONY FINANCIAL | 1,253,051 | $41.83M | 0.4% | $33.38 * | $24.36 | +16.4% | COM | 87165B103 |
| KN | KNOWLES CORP | 2,587,519 | $39.59M | 0.4% | $15.30 * | $28.01 | -50.7% | COM | 49926D109 |
| MTZ | MASTEC INC | 774,418 | $39.3M | 0.4% | $50.75 * | $22.53 | +114.4% | COM | 576323109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 953,542 | $38.61M | 0.4% | $40.49 * | $20.76 | +75.6% | COM | 01973R101 |
| AAPL | APPLE INC COM | 205,005 | $37.95M | 0.4% | $185.11 * | $21.97 | +94.6% | COM | 037833100 |
| WBS | WEBSTER FINANCIAL CORP | 576,571 | $36.73M | 0.3% | $63.70 * | $38.21 | +63.0% | COM | 947890109 |
| CACI | CACI INTERNATIONAL INC -CL A | 208,420 | $35.13M | 0.3% | $168.55 * | $87.46 | +84.4% | COM | 127190304 |
| AMZN | AMAZON COM INC COM | 20,548 | $34.93M | 0.3% | $1699.78 * | $22.16 | +258.2% | COM | 023135106 |
| CCL | CARNIVAL CORP PAIRED CTF | 598,233 | $34.28M | 0.3% | $57.31 * | $58.94 | 0.0% | COM | 143658300 |
| WST | WEST PHARMACEUTICAL SERVICES | 336,905 | $33.45M | 0.3% | $99.29 * | $61.27 | +46.7% | COM | 955306105 |
| PTC | PTC INC COM | 346,930 | $32.55M | 0.3% | $93.81 * | $35.78 | +141.7% | COM | 69370C100 |
| T | AT&T INC COM | 1,009,713 | $32.42M | 0.3% | $32.11 * | $14.00 | +3.8% | COM | 00206R102 |
| ENS | ENERSYS | 433,450 | $32.35M | 0.3% | $74.64 * | $53.55 | +29.7% | COM | 29275Y102 |
| WTFC | WINTRUST FINANCIAL CORP | 368,300 | $32.06M | 0.3% | $87.05 * | $53.84 | +70.5% | COM | 97650W108 |
| — | SVB FINANCIAL GROUP | 109,957 | $31.75M | 0.3% | $288.76 | $116.19 | — | COM | 78486Q101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,797,467 | $30.72M | 0.3% | $17.09 * | $25.57 | -24.7% | COM | 75508B104 |
| URI | UNITED RENTALS INC COM | 207,484 | $30.63M | 0.3% | $147.62 * | $69.07 | +129.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP COM | 363,883 | $30.1M | 0.3% | $82.73 * | $56.81 | -1.2% | COM | 30231G102 |
| CB | CHUBB LTD | 236,920 | $30.09M | 0.3% | $127.02 * | $116.36 | +0.1% | COM | H1467J104 |
| MOG/A | MOOG INC-CLASS A | 382,625 | $29.83M | 0.3% | $77.96 * | $61.23 | +24.5% | COM | 615394202 |
| — | POLYONE CORPORATION | 682,947 | $29.52M | 0.3% | $43.22 | $31.05 | — | COM | 73179P106 |
| VOO | VANGUARD S&P 500 ETF | 116,952 | $29.18M | 0.3% | $249.51 | $179.36 | — | ETF | 922908363 |
| — | CRANE CO | 356,950 | $28.6M | 0.3% | $80.13 | $51.71 | — | COM | 224399105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 214,348 | $28.28M | 0.3% | $131.92 | $131.51 | — | ETF | 464287630 |
| — | EL PASO ELECTRIC CO | 478,131 | $28.26M | 0.3% | $59.10 | $39.37 | — | COM | 283677854 |
| FR | FIRST INDUSTRIAL REALTY TR | 837,813 | $27.93M | 0.3% | $33.34 | $24.43 | — | REIT | 32054K103 |
| — | CHEMICAL FINL CORP COM | 500,886 | $27.88M | 0.3% | $55.67 | $44.25 | — | COM | 163731102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 364,865 | $27.83M | 0.3% | $76.27 * | $80.37 | -9.2% | COM | 844895102 |
| CBU | COMMUNITY BANK SYSTEM INC | 467,550 | $27.62M | 0.3% | $59.07 * | $28.90 | +61.5% | COM | 203607106 |
| HIW | HIGHWOODS PROPERTIES INC | 535,064 | $27.14M | 0.3% | $50.73 | $39.37 | — | REIT | 431284108 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $27.13M | 0.3% | $119.56 * | $62.17 | +51.3% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 618,026 | $26.43M | 0.2% | $42.76 * | $24.80 | +23.2% | COM | 736508847 |
| BAC | BANK OF AMERICA CORPORATION CO | 934,666 | $26.35M | 0.2% | $28.19 * | $17.93 | +38.6% | COM | 060505104 |
| OSK | OSHKOSH CORP | 374,634 | $26.34M | 0.2% | $70.32 * | $37.54 | +75.8% | COM | 688239201 |
| — | STERICYCLE INC COM | 402,491 | $26.28M | 0.2% | $65.29 | $66.04 | — | COM | 858912108 |
| SIGI | SELECTIVE INSURANCE GROUP | 469,550 | $25.82M | 0.2% | $55.00 * | $26.85 | +92.5% | COM | 816300107 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,347,300 | $25.57M | 0.2% | $18.98 | $22.76 | -15.4% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 214,658 | $25.41M | 0.2% | $118.36 * | $29.71 | +266.3% | COM | 874054109 |
| — | BIOTELEMETRY INC | 556,788 | $25.05M | 0.2% | $45.00 | $31.03 | — | COM | 090672106 |
| AGO | ASSURED GUARANTY LTD | 700,487 | $25.03M | 0.2% | $35.73 * | $15.09 | +111.4% | COM | G0585R106 |
| ON | ON SEMICONDUCTOR CORP | 1,124,491 | $25M | 0.2% | $22.23 * | $10.47 | +130.9% | COM | 682189105 |
| — | MB FINANCIAL INC | 528,250 | $24.67M | 0.2% | $46.70 | $33.53 | — | COM | 55264U108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 668,800 | $24.55M | 0.2% | $36.70 * | $33.83 | 0.0% | COM | 71377A103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $24.52M | 0.2% | $151.98 | $113.74 | — | ETF | 464287622 |
| QRVO | QORVO INC | 291,949 | $23.41M | 0.2% | $80.17 * | $60.33 | +28.1% | COM | 74736K101 |
| BDC | BELDEN INC | 380,808 | $23.27M | 0.2% | $61.12 * | $58.93 | +1.4% | COM | 077454106 |
| — | FIRST MIDWEST BANCORP INC/IL | 904,650 | $23.04M | 0.2% | $25.47 | $18.32 | — | COM | 320867104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 537,200 | $23.04M | 0.2% | $42.88 | $37.24 | — | REIT | 024835100 |
| — | TOTAL SYS SVCS INC COM | 267,830 | $22.64M | 0.2% | $84.52 | $66.04 | — | COM | 891906109 |
| CASY | CASEY S GENL STORES INC | 214,700 | $22.56M | 0.2% | $105.08 * | $94.42 | +1.5% | COM | 147528103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 173,600 | $22.2M | 0.2% | $127.88 | $137.72 | — | COM | 82669G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,563,412 | $21.95M | 0.2% | $14.04 | $11.55 | — | REIT | 58463J304 |
| GBCI | GLACIER BANCORP INC | 560,130 | $21.67M | 0.2% | $38.68 * | $20.77 | +47.1% | COM | 37637Q105 |
| — | CALLON PETROLEUM CO | 2,006,300 | $21.55M | 0.2% | $10.74 | $10.38 | — | COM | 13123X102 |
| ORCL | ORACLE CORP COM | 482,931 | $21.28M | 0.2% | $44.06 * | $38.92 | +5.8% | COM | 68389X105 |
| — | IBERIABANK CORP | 275,250 | $20.86M | 0.2% | $75.80 | $60.53 | — | COM | 450828108 |
| — | UMPQUA HOLDINGS CORP | 922,341 | $20.84M | 0.2% | $22.59 | $17.02 | — | COM | 904214103 |
| HD | HOME DEPOT INC COM | 104,747 | $20.44M | 0.2% | $195.10 * | $80.68 | +92.1% | COM | 437076102 |
| THO | THOR INDS INC COM | 203,450 | $19.81M | 0.2% | $97.39 * | $50.28 | +72.3% | COM | 885160101 |
| — | SL GREEN REALTY CORP | 192,950 | $19.4M | 0.2% | $100.53 | $108.16 | — | REIT | 78440X101 |
| — | ANIXTER INTERNATIONAL INC | 300,100 | $19M | 0.2% | $63.30 | $61.72 | — | COM | 035290105 |
| ASIX | ADVANSIX INC | 517,606 | $18.96M | 0.2% | $36.63 * | $36.88 | -7.1% | COM | 00773T101 |
| — | CIVEO CORP | 4,210,631 | $18.36M | 0.2% | $4.36 | $1.73 | — | COM | 17878Y108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,036,521 | $18.02M | 0.2% | $17.39 * | $7.66 | +40.4% | COM | 667340103 |
| EFA | ISHARES MSCI EAFE ETF | 266,171 | $17.82M | 0.2% | $66.97 | $63.49 | — | ETF | 464287465 |
| MMM | 3M CO COM | 88,305 | $17.37M | 0.2% | $196.72 * | $92.78 | +40.3% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO COM | 291,921 | $17.27M | 0.2% | $59.15 * | $41.30 | +16.9% | COM | 743315103 |
| UBSI | UNITED BANKSHARES INC | 466,243 | $16.97M | 0.2% | $36.40 | $38.72 | -7.5% | COM | 909907107 |
| TGT | TARGET CORP COM | 197,584 | $15.04M | 0.1% | $76.12 * | $46.76 | +27.5% | COM | 87612E106 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $14.85M | 0.1% | $29.70 * | $37.69 | -26.2% | COM | 64115T104 |
| — | DELPHI TECHNOLOGIES PLC | 319,202 | $14.51M | 0.1% | $45.46 | $51.71 | — | COM | G2709G107 |
| AMGN | AMGEN INC COM | 78,004 | $14.4M | 0.1% | $184.59 * | $114.51 | +22.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW COM | 125,742 | $13.94M | 0.1% | $110.83 * | $31.20 | +164.6% | COM | 91913Y100 |
| LLY | LILLY ELI & CO COM | 162,284 | $13.85M | 0.1% | $85.33 * | $69.74 | +5.7% | COM | 532457108 |
| IWS | ISHARES TR RUSSELL MCP VL | 151,650 | $13.42M | 0.1% | $88.49 | $74.80 | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 105,927 | $13.39M | 0.1% | $126.43 * | $70.38 | +26.7% | COM | 166764100 |
| — | US CONCRETE INC TX | 254,200 | $13.35M | 0.1% | $52.50 | $58.77 | — | COM | 90333L201 |
| BA | BOEING CO COM | 39,474 | $13.24M | 0.1% | $335.51 | $129.48 | +155.1% | COM | 097023105 |
| GPN | GLOBAL PMTS INC COM | 118,523 | $13.21M | 0.1% | $111.49 * | $51.21 | +110.0% | COM | 37940X102 |
| — | SUNTRUST BKS INC COM | 199,611 | $13.18M | 0.1% | $66.02 | $46.55 | — | COM | 867914103 |
| — | CARRIZO OIL & GAS INC | 467,400 | $13.02M | 0.1% | $27.85 | $27.85 | — | COM | 144577103 |
| INTC | INTEL CORP COM | 259,381 | $12.89M | 0.1% | $49.71 * | $29.08 | +54.9% | COM | 458140100 |
| PSX | PHILLIPS 66 COM | 114,769 | $12.89M | 0.1% | $112.31 * | $62.73 | +32.5% | COM | 718546104 |
| IWP | ISHARES TR RUSSELL MCP GR | 101,193 | $12.82M | 0.1% | $126.73 | $94.31 | — | ETF | 464287481 |
| MCD | MCDONALDS CORP COM | 81,692 | $12.8M | 0.1% | $156.69 * | $81.93 | +65.4% | COM | 580135101 |
| — | IHS MARKIT LTD | 244,262 | $12.6M | 0.1% | $51.59 | $38.50 | — | COM | G47567105 |
| COP | CONOCOPHILLIPS | 176,653 | $12.3M | 0.1% | $69.62 * | $50.60 | +2.4% | COM | 20825C104 |
| — | DOWDUPONT INC | 182,336 | $12.02M | 0.1% | $65.92 | $69.63 | — | COM | 26078J100 |
| — | HARRIS CORP DEL COM | 82,022 | $11.86M | 0.1% | $144.53 | $91.27 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP COM | 94,550 | $11.82M | 0.1% | $125.03 | $110.12 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 150,558 | $11.75M | 0.1% | $78.06 * | $62.53 | -1.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 172,612 | $11.57M | 0.1% | $67.03 * | $61.22 | -10.0% | COM | 806857108 |
| EXC | EXELON CORP COM | 270,207 | $11.51M | 0.1% | $42.60 * | $18.58 | +18.2% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 66,131 | $11.43M | 0.1% | $172.85 | $192.77 | — | COM | 512807108 |
| HPQ | HP INC | 499,994 | $11.35M | 0.1% | $22.69 * | $11.26 | +53.1% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW COM | 78,007 | $11.25M | 0.1% | $144.17 * | $85.15 | +33.7% | REIT | 03027X100 |
| TRMB | TRIMBLE INC | 340,041 | $11.17M | 0.1% | $32.84 * | $29.34 | +18.3% | COM | 896239100 |
| AFL | AFLAC INC COM | 258,830 | $11.13M | 0.1% | $43.02 * | $35.19 | +6.7% | COM | 001055102 |
| MS | MORGAN STANLEY COM NEW | 220,422 | $10.45M | 0.1% | $47.40 * | $27.55 | +50.4% | COM | 617446448 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 438,300 | $10.43M | 0.1% | $23.80 * | $18.59 | -7.5% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,661 | $10.42M | 0.1% | $134.13 * | $65.93 | +63.5% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 36,821 | $10.16M | 0.1% | $275.90 * | $180.21 | +46.3% | COM | 776696106 |
| MPC | MARATHON PETE CORP COM | 138,649 | $9.728M | 0.1% | $70.16 * | $34.84 | +72.3% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 179,040 | $9.693M | 0.1% | $54.14 * | $38.14 | +4.0% | COM | 744573106 |
| — | ATLASSIAN CORP PLC-CLASS A | 154,827 | $9.68M | 0.1% | $62.52 | $34.59 | — | COM | G06242104 |
| MET | METLIFE INC COM | 218,889 | $9.544M | 0.1% | $43.60 * | $35.91 | 0.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 86,670 | $9.521M | 0.1% | $109.85 * | $53.37 | +28.1% | COM | N53745100 |
| APD | AIR PRODS & CHEMS INC COM | 61,049 | $9.507M | 0.1% | $155.73 * | $102.89 | +31.8% | COM | 009158106 |
| TSN | TYSON FOODS INC CL A | 132,001 | $9.088M | 0.1% | $68.85 * | $45.78 | +22.9% | COM | 902494103 |
| — | VMWARE INC CL A COM | 61,790 | $9.081M | 0.1% | $146.97 | $140.37 | — | COM | 928563402 |
| CMI | CUMMINS INC COM | 67,975 | $9.041M | 0.1% | $133.00 * | $104.51 | +17.3% | COM | 231021106 |
| GOOGL | ALPHABET INC-CL A | 7,704 | $8.699M | 0.1% | $1129.15 * | $38.60 | +39.8% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM | 82,619 | $8.659M | 0.1% | $104.81 * | $80.16 | +21.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY, INC. | 159,984 | $8.39M | 0.1% | $52.44 | $36.96 | +42.8% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP COM | 109,170 | $8.336M | 0.1% | $76.36 * | $65.69 | 0.0% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 254,374 | $8.318M | 0.1% | $32.70 * | $17.48 | +72.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 82,213 | $8.057M | 0.1% | $98.00 * | $75.27 | +17.7% | COM | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 187,515 | $8.044M | 0.1% | $42.90 | $38.73 | — | ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP | 103,782 | $8.034M | 0.1% | $77.41 * | $56.99 | +2.6% | COM | 958102105 |
| CAT | CATERPILLAR INC | 57,941 | $7.861M | 0.1% | $135.67 * | $96.02 | +31.8% | COM | 149123101 |
| META | FACEBOOK INC-A | 40,174 | $7.807M | 0.1% | $194.33 * | $116.98 | +53.4% | COM | 30303M102 |
| USB | US BANCORP DEL COM NEW | 155,964 | $7.801M | 0.1% | $50.02 * | $30.57 | +21.9% | COM | 902973304 |
| — | TABLEAU SOFTWARE INC-CL A | 77,959 | $7.62M | 0.1% | $97.74 | $69.65 | — | COM | 87336U105 |
| KO | COCA COLA CO COM | 171,042 | $7.502M | 0.1% | $43.86 * | $35.07 | -3.0% | COM | 191216100 |
| DHX | DHI GROUP INC | 3,158,745 | $7.423M | 0.1% | $2.35 * | $8.68 | -76.7% | COM | 23331S100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 76,590 | $7.413M | 0.1% | $96.79 * | $85.92 | +8.8% | COM | 33616C100 |
| AMAT | APPLIED MATLS INC COM | 159,935 | $7.387M | 0.1% | $46.19 * | $17.81 | +165.3% | COM | 038222105 |
| — | FEDERAL REALTY INVS TRUST | 54,897 | $6.947M | 0.1% | $126.55 | $131.56 | — | REIT | 313747206 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 88,859 | $6.83M | 0.1% | $76.86 | $40.63 | +87.2% | COM | 922475108 |
| AVY | AVERY DENNISON CORPORATION | 64,932 | $6.63M | 0.1% | $102.11 * | $55.03 | +67.7% | COM | 053611109 |
| SPG | SIMON PROPERTY GROUP LP | 38,887 | $6.618M | 0.1% | $170.19 * | $108.85 | -3.4% | REIT | 828806109 |
| EMR | EMERSON ELEC CO COM | 94,640 | $6.543M | 0.1% | $69.14 * | $45.72 | +28.3% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC COM | 103,915 | $6.426M | 0.1% | $61.84 | $37.59 | +64.1% | COM | 00846U101 |
| — | SYNOVUS FINANCIAL CORP GA | 120,789 | $6.381M | 0.1% | $52.83 | $46.06 | — | COM | 87161C501 |
| UNP | UNION PAC CORP COM | 43,896 | $6.219M | 0.1% | $141.68 * | $84.21 | +39.8% | COM | 907818108 |
| — | CONCHO RES INC COM | 44,507 | $6.158M | 0.1% | $138.36 | $125.15 | — | COM | 20605P101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 68,188 | $6.054M | 0.1% | $88.78 | $53.42 | +65.7% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,584 | $6.053M | 0.1% | $145.56 * | $35.57 | +31.2% | COM | 28176E108 |
| — | TD AMERITRADE HLDG CORP COM | 110,502 | $6.052M | 0.1% | $54.77 | $49.34 | — | COM | 87236Y108 |
| FCX | FREEPORT-MCMORAN INC | 345,925 | $5.971M | 0.1% | $17.26 * | $16.87 | -8.6% | COM | 35671D857 |
| GWW | WW GRAINGER INC | 18,835 | $5.809M | 0.1% | $308.42 * | $209.44 | +28.7% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49,350 | $5.743M | 0.1% | $116.37 * | $67.00 | +48.1% | COM | 620076307 |
| SYY | SYSCO CORP COM | 82,502 | $5.634M | 0.1% | $68.29 * | $33.48 | +56.1% | COM | 871829107 |
| TRU | TRANSUNION | 77,528 | $5.554M | 0.1% | $71.64 * | $48.86 | +31.7% | COM | 89400J107 |
| MSTR | MICROSTRATEGY INC-CL A | 43,142 | $5.511M | 0.1% | $127.74 * | $11.31 | +15.1% | COM | 594972408 |
| — | PROOFPOINT INC COM | 47,540 | $5.482M | 0.1% | $115.31 | $80.99 | — | COM | 743424103 |
| — | PREMIER INC-CLASS A | 150,398 | $5.471M | 0.1% | $36.38 | $31.72 | — | COM | 74051N102 |
| WY | WEYERHAEUSER CO | 149,540 | $5.452M | 0.1% | $36.46 * | $23.20 | +16.7% | REIT | 962166104 |
| LKQ | LKQ CORP COM | 168,178 | $5.365M | 0.1% | $31.90 * | $26.66 | +12.3% | COM | 501889208 |
| — | NOBLE ENERGY INC COM | 149,568 | $5.277M | 0.0% | $35.28 | $38.14 | — | COM | 655044105 |
| BOX | BOX INC - CLASS A | 209,835 | $5.244M | 0.0% | $24.99 | $19.16 | +29.3% | COM | 10316T104 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,608 | $5.216M | 0.0% | $135.10 * | $74.86 | +49.1% | COM | 693475105 |
| — | GARDNER DENVER HOLDINGS INC | 176,842 | $5.197M | 0.0% | $29.39 | $29.64 | — | COM | 36555P107 |
| SPY | SPDR S&P 500 ETF TRUST | 18,852 | $5.114M | 0.0% | $271.27 | $206.99 | — | ETF | 78462F103 |
| CTAS | CINTAS CORP COM | 27,615 | $5.111M | 0.0% | $185.08 * | $27.57 | +51.1% | COM | 172908105 |
| V | VISA INC COM CL A | 37,755 | $5.001M | 0.0% | $132.46 * | $65.60 | +86.1% | COM | 92826C839 |
| — | ANADARKO PETE CORP COM | 67,903 | $4.974M | 0.0% | $73.25 | $82.75 | — | COM | 032511107 |
| MNST | MONSTER BEVERAGE CORP | 85,224 | $4.883M | 0.0% | $57.30 * | $23.55 | +14.6% | COM | 61174X109 |
| — | HOLLYFRONTIER CORP COM | 71,124 | $4.867M | 0.0% | $68.43 | $36.58 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,143 | $4.77M | 0.0% | $139.71 * | $100.55 | -0.6% | COM | 459200101 |
| — | WORLDPAY INC-CLASS A | 58,055 | $4.748M | 0.0% | $81.78 | $82.23 | — | COM | 981558109 |
| SWK | STANLEY BLACK & DECKER INC COM | 35,461 | $4.71M | 0.0% | $132.82 * | $125.22 | -7.4% | COM | 854502101 |
| WAB | WABTEC CORP COM | 47,706 | $4.703M | 0.0% | $98.58 * | $77.51 | +14.7% | COM | 929740108 |
| USFD | US FOODS HOLDING CORP | 124,246 | $4.699M | 0.0% | $37.82 * | $35.39 | 0.0% | COM | 912008109 |
| INGN | INOGEN INC COM | 25,094 | $4.676M | 0.0% | $186.34 * | $26.76 | +521.9% | COM | 45780L104 |
| SPGI | S&P GLOBAL INC | 22,896 | $4.668M | 0.0% | $203.88 * | $96.34 | +91.9% | COM | 78409V104 |
| — | TEAM INC | 195,467 | $4.515M | 0.0% | $23.10 | $14.90 | — | COM | 878155100 |
| — | HD SUPPLY HOLDINGS INC | 104,420 | $4.479M | 0.0% | $42.89 | $40.38 | — | COM | 40416M105 |
| EPR | EPR PPTYS COM SH BEN INT | 68,852 | $4.461M | 0.0% | $64.79 | $61.03 | — | REIT | 26884U109 |
| BPOP | POPULAR INC COM NEW | 98,193 | $4.439M | 0.0% | $45.21 * | $21.47 | +70.9% | COM | 733174700 |
| RDN | RADIAN GROUP INC COM | 260,079 | $4.218M | 0.0% | $16.22 * | $12.18 | +11.2% | COM | 750236101 |
| — | TCF FINANCIAL CORP | 171,282 | $4.217M | 0.0% | $24.62 | $19.50 | — | COM | 872275102 |
| — | MICHAEL KORS HLDGS LTD SHS | 63,224 | $4.211M | 0.0% | $66.60 | $62.92 | — | COM | G60754101 |
| — | GREAT WESTERN BANCORP INC | 100,270 | $4.21M | 0.0% | $41.99 | $30.81 | — | COM | 391416104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 168,015 | $4.197M | 0.0% | $24.98 * | $19.03 | -12.0% | COM | 13462K109 |
| EGP | EASTGROUP PROPERTIES INC | 43,657 | $4.172M | 0.0% | $95.56 | $55.05 | — | REIT | 277276101 |
| EQIX | EQUINIX INC | 9,700 | $4.17M | 0.0% | $429.90 * | $251.06 | +39.2% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,516 | $4.153M | 0.0% | $79.08 * | $55.83 | +1.1% | COM | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 34,457 | $4.141M | 0.0% | $120.18 * | $123.57 | -9.3% | COM | 30212P303 |
| DLR | DIGITAL REALTY TRUST INC | 37,002 | $4.129M | 0.0% | $111.59 * | $64.85 | +25.3% | REIT | 253868103 |
| RL | POLO RALPH LAUREN CORP CL A | 32,455 | $4.08M | 0.0% | $125.71 * | $89.14 | +17.1% | COM | 751212101 |
| NGVT | INGEVITY CORP | 49,847 | $4.031M | 0.0% | $80.87 | $41.30 | +92.4% | COM | 45688C107 |
| WLK | WESTLAKE CHEMICAL CORP | 37,430 | $4.029M | 0.0% | $107.64 * | $66.94 | +48.4% | COM | 960413102 |
| PHM | PULTEGROUP INC | 140,073 | $4.027M | 0.0% | $28.75 * | $16.08 | +71.9% | COM | 745867101 |
| CVGW | CALAVO GROWERS INC | 41,753 | $4.015M | 0.0% | $96.16 * | $63.60 | +26.4% | COM | 128246105 |
| PBF | PBF ENERGY INC-CLASS A | 95,732 | $4.014M | 0.0% | $41.93 | $31.26 | +33.9% | COM | 69318G106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 88,317 | $3.829M | 0.0% | $43.36 * | $36.04 | +0.8% | COM | 199333105 |
| BWXT | BWX TECHNOLOGIES INC | 60,975 | $3.8M | 0.0% | $62.32 * | $44.17 | +36.9% | COM | 05605H100 |
| MRCY | MERCURY SYSTEMS INC MA | 99,820 | $3.799M | 0.0% | $38.06 | $31.18 | +24.1% | COM | 589378108 |
| PK | PARK HOTELS & RESORTS INC | 123,429 | $3.781M | 0.0% | $30.63 | $28.26 | — | REIT | 700517105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 174,564 | $3.772M | 0.0% | $21.61 | $18.97 | — | COM | 30224P200 |
| — | DOMTAR CORP COM | 78,899 | $3.767M | 0.0% | $47.74 | $45.20 | — | COM | 257559203 |
| ROG | ROGERS CORP COM | 33,408 | $3.724M | 0.0% | $111.47 * | $104.68 | +11.5% | COM | 775133101 |
| LEA | LEAR CORP COM | 19,862 | $3.691M | 0.0% | $185.83 * | $66.23 | +152.9% | COM | 521865204 |
| SHOO | MADDEN STEVEN LTD COM | 67,897 | $3.605M | 0.0% | $53.10 * | $25.58 | +13.7% | COM | 556269108 |
| AL | AIR LEASE CORP CL A | 85,905 | $3.605M | 0.0% | $41.96 * | $25.54 | +48.1% | COM | 00912X302 |
| MAA | MID-AMERICA APARTMENT COMM | 35,800 | $3.604M | 0.0% | $100.67 * | $57.96 | +24.0% | REIT | 59522J103 |
| LPX | LOUISIANA PAC CORP COM | 132,139 | $3.597M | 0.0% | $27.22 * | $24.62 | +16.9% | COM | 546347105 |
| — | SANTANDER CONSUMER USA HOLDI | 187,094 | $3.572M | 0.0% | $19.09 | $18.86 | — | COM | 80283M101 |
| CNNE | CANNAE HOLDINGS INC | 191,596 | $3.554M | 0.0% | $18.55 * | $16.42 | +15.6% | COM | 13765N107 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3.543M | 0.0% | $35.43 | $28.86 | — | REIT | 444097109 |
| HAS | HASBRO INC COM | 37,992 | $3.507M | 0.0% | $92.31 * | $41.18 | +62.1% | COM | 418056107 |
| — | GENERAL ELECTRIC CO COM | 257,495 | $3.505M | 0.0% | $13.61 | $13.48 | — | COM | 369604103 |
| IPAR | INTER PARFUMS INC | 65,214 | $3.489M | 0.0% | $53.50 * | $46.98 | +8.4% | COM | 458334109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,557 | $3.464M | 0.0% | $186.67 * | $128.63 | +51.5% | COM | 084670702 |
| W | WAYFAIR INC- CLASS A | 29,167 | $3.464M | 0.0% | $118.76 * | $75.05 | +15.7% | COM | 94419L101 |
| IWM | ISHARES TR RUSSELL 2000 | 21,045 | $3.447M | 0.0% | $163.79 | $121.66 | — | ETF | 464287655 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 46,662 | $3.383M | 0.0% | $72.50 * | $26.64 | +153.6% | COM | 681116109 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3.347M | 0.0% | $239.07 * | $157.27 | +16.5% | REIT | 297178105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 164,015 | $3.302M | 0.0% | $20.13 * | $23.51 | -8.6% | COM | 72147K108 |
| NEOG | NEOGEN CORP COM | 41,142 | $3.299M | 0.0% | $80.19 * | $27.15 | +35.8% | COM | 640491106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 62,496 | $3.282M | 0.0% | $52.52 | $53.57 | — | ETF | 46434G103 |
| — | LIBERTY PROPERTY TRUST PA | 73,926 | $3.277M | 0.0% | $44.33 | $41.42 | — | REIT | 531172104 |
| VMC | VULCAN MATLS CO COM | 25,329 | $3.269M | 0.0% | $129.06 * | $116.74 | -1.3% | COM | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | 33,227 | $3.264M | 0.0% | $98.23 * | $76.48 | +17.0% | COM | 64125C109 |
| HUN | HUNTSMAN CORP COM | 111,368 | $3.252M | 0.0% | $29.20 * | $30.71 | +0.7% | COM | 447011107 |
| — | ALEXION PHARMACEUTICALS INC CO | 25,864 | $3.211M | 0.0% | $124.15 | $118.72 | — | COM | 015351109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 36,292 | $3.143M | 0.0% | $86.60 * | $51.28 | +42.9% | COM | 48123V102 |
| — | KLX INC | 43,412 | $3.121M | 0.0% | $71.89 | $51.94 | — | COM | 482539103 |
| — | STORE CAPITAL CORP | 113,510 | $3.11M | 0.0% | $27.40 | $24.82 | — | COM | 862121100 |
| SGI | TEMPUR PEDIC INTL INC COM | 64,613 | $3.105M | 0.0% | $48.06 * | $14.16 | -16.8% | COM | 88023U101 |
| VTR | VENTAS INC COM | 54,150 | $3.084M | 0.0% | $56.95 * | $42.04 | -9.7% | REIT | 92276F100 |
| TEX | TEREX CORP NEW | 73,045 | $3.082M | 0.0% | $42.19 * | $39.69 | 0.0% | COM | 880779103 |
| — | DISCOVERY INC - A | 111,895 | $3.077M | 0.0% | $27.50 | $27.50 | — | COM | 25470F104 |
| WMT | WALMART INC | 35,842 | $3.07M | 0.0% | $85.65 * | $28.34 | -10.9% | COM | 931142103 |
| ETN | EATON CORP PLC SHS | 40,864 | $3.054M | 0.0% | $74.74 * | $66.29 | +1.1% | COM | G29183103 |
| FITB | FIFTH THIRD BANCORP COM | 106,350 | $3.052M | 0.0% | $28.70 * | $23.64 | 0.0% | COM | 316773100 |
| — | SOTHEBYS COM | 55,952 | $3.04M | 0.0% | $54.33 | $49.52 | — | COM | 835898107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 84,551 | $3.027M | 0.0% | $35.80 | $36.59 | — | COM | 36467J108 |
| — | REALPAGE INC COM | 54,630 | $3.01M | 0.0% | $55.10 | $22.67 | — | COM | 75606N109 |
| AMCX | AMC NETWORKS INC CL A | 48,300 | $3.004M | 0.0% | $62.19 * | $58.56 | -2.6% | COM | 00164V103 |
| GIS | GENERAL MLS INC COM | 67,644 | $2.994M | 0.0% | $44.26 * | $36.32 | -8.0% | COM | 370334104 |
| THR | THERMON GROUP HLDGS INC COM | 130,584 | $2.986M | 0.0% | $22.87 * | $18.99 | +23.4% | COM | 88362T103 |
| — | COLLECTORS UNIVERSE | 201,985 | $2.977M | 0.0% | $14.74 | $15.62 | — | COM | 19421R200 |
| ALB | ALBEMARLE CORP COM | 31,529 | $2.974M | 0.0% | $94.33 * | $103.23 | -16.4% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP | 18,000 | $2.972M | 0.0% | $165.11 * | $120.02 | +24.2% | REIT | 78410G104 |
| — | ZYNGA INC CL A | 728,148 | $2.964M | 0.0% | $4.07 | $3.78 | — | COM | 98986T108 |
| LULU | LULULEMON ATHLETICA INC COM | 23,695 | $2.958M | 0.0% | $124.84 * | $106.64 | 0.0% | COM | 550021109 |
| EEM | ISHARES MSCI EMERGING MARKET | 67,802 | $2.938M | 0.0% | $43.33 | $37.80 | — | ETF | 464287234 |
| HST | HOST HOTELS & RESORTS INC COM | 136,877 | $2.884M | 0.0% | $21.07 * | $13.35 | +14.6% | COM | 44107P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 33,220 | $2.854M | 0.0% | $85.91 | $58.39 | — | COM | 848574109 |
| — | VIACOM INC NEW CL B | 94,434 | $2.848M | 0.0% | $30.16 | $30.51 | — | COM | 92553P201 |
| IP | INTL PAPER CO COM | 54,397 | $2.833M | 0.0% | $52.08 * | $34.48 | +5.4% | COM | 460146103 |
| ETR | ENTERGY CORP NEW COM | 35,050 | $2.832M | 0.0% | $80.80 * | $29.62 | +0.8% | COM | 29364G103 |
| — | REXNORD CORP | 97,292 | $2.827M | 0.0% | $29.06 | $29.68 | — | COM | 76169B102 |
| UDR | UDR INC | 75,000 | $2.815M | 0.0% | $37.53 * | $23.14 | +18.7% | REIT | 902653104 |
| GVA | GRANITE CONSTR INC COM | 50,429 | $2.807M | 0.0% | $55.66 | $44.16 | +28.0% | COM | 387328107 |
| — | DDR CORP | 155,350 | $2.781M | 0.0% | $17.90 | $17.90 | — | COM | 23317H854 |
| — | LHC GROUP INC | 32,464 | $2.779M | 0.0% | $85.60 | $85.60 | — | COM | 50187A107 |
| — | FLIR SYS INC COM | 52,468 | $2.727M | 0.0% | $51.97 | $50.42 | — | COM | 302445101 |
| ICLR | ICON PLC SHS | 20,435 | $2.708M | 0.0% | $132.52 * | $79.19 | +57.4% | COM | G4705A100 |
| CUBE | CUBESMART | 83,920 | $2.704M | 0.0% | $32.22 | $28.03 | — | REIT | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,883 | $2.697M | 0.0% | $342.13 * | $266.07 | +12.1% | COM | 016255101 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,737 | $2.694M | 0.0% | $143.78 | $99.98 | — | ETF | 464287614 |
| PRAA | PRA GROUP INC | 69,713 | $2.687M | 0.0% | $38.54 | $34.60 | +11.5% | COM | 69354N106 |
| CPS | COOPER-STANDARD HOLDING | 20,242 | $2.645M | 0.0% | $130.67 | $101.65 | +27.4% | COM | 21676P103 |
| CAG | CONAGRA BRANDS INC | 73,400 | $2.623M | 0.0% | $35.74 * | $27.67 | 0.0% | COM | 205887102 |
| WPC | WP CAREY INC | 39,469 | $2.619M | 0.0% | $66.36 | $68.22 | — | REIT | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 43,700 | $2.613M | 0.0% | $59.79 * | $50.14 | +7.3% | COM | 30063P105 |
| — | PACIFIC PREMIER BANCORP INC | 68,293 | $2.605M | 0.0% | $38.14 | $22.50 | — | COM | 69478X105 |
| — | DIPLOMAT PHARMACY INC | 101,852 | $2.603M | 0.0% | $25.56 | $21.70 | — | COM | 25456K101 |
| — | UNITED FINANCIAL BANCORP INC | 148,278 | $2.598M | 0.0% | $17.52 | $13.69 | — | COM | 910304104 |
| VST | VISTRA ENERGY CORP | 109,670 | $2.595M | 0.0% | $23.66 * | $19.66 | 0.0% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.538M | 0.0% | $282000.00 * | $265381.90 | +10.4% | COM | 084670108 |
| NUS | NU SKIN ENTERPRISES INC - A | 32,278 | $2.524M | 0.0% | $78.20 * | $43.40 | +37.7% | COM | 67018T105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2.523M | 0.0% | $126.15 * | $62.22 | +51.3% | REIT | 015271109 |
| — | CYRUSONE INC | 43,000 | $2.509M | 0.0% | $58.35 | $51.93 | — | REIT | 23283R100 |
| MG | MISTRAS GROUP INC | 132,406 | $2.5M | 0.0% | $18.88 * | $21.06 | -7.6% | COM | 60649T107 |
| STLD | STEEL DYNAMICS INC COM | 54,080 | $2.485M | 0.0% | $45.95 * | $40.25 | 0.0% | COM | 858119100 |
| EYE | NATIONAL VISION HOLDINGS INC | 67,770 | $2.478M | 0.0% | $36.56 * | $36.04 | -3.2% | COM | 63845R107 |
| — | CIGNA CORP COM | 14,558 | $2.474M | 0.0% | $169.94 | $147.77 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC COM | 30,557 | $2.467M | 0.0% | $80.73 * | $65.05 | -13.0% | COM | 718172109 |
| — | PEOPLE'S UNITED FINANCIAL | 135,533 | $2.452M | 0.0% | $18.09 | $18.70 | — | COM | 712704105 |
| — | BRIGHTSPHERE INVESTMENT GROU | 171,947 | $2.452M | 0.0% | $14.26 | $15.76 | — | COM | G1644T109 |
| AOS | SMITH A O COM | 41,432 | $2.451M | 0.0% | $59.16 * | $44.93 | +22.1% | COM | 831865209 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 39,048 | $2.45M | 0.0% | $62.74 | $50.47 | — | ETF | 464288273 |
| EFG | ISHARES TR MSCI GRW IDX | 31,093 | $2.45M | 0.0% | $78.80 | $69.82 | — | ETF | 464288885 |
| — | PACWEST BANCORP | 49,210 | $2.432M | 0.0% | $49.42 | $49.42 | — | COM | 695263103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 75,010 | $2.426M | 0.0% | $32.34 | $26.95 | — | COM | 141619106 |
| — | BANK OF THE OZARKS INC COM | 53,665 | $2.417M | 0.0% | $45.04 | $45.04 | — | COM | 06390410X |
| — | CA INC COM | 67,390 | $2.402M | 0.0% | $35.64 | $33.91 | — | COM | 12673P105 |
| — | BANCORPSOUTH BANK | 72,882 | $2.401M | 0.0% | $32.94 | $31.45 | — | COM | 05971J102 |
| SKYW | SKYWEST INC | 46,164 | $2.396M | 0.0% | $51.90 * | $13.88 | +302.7% | COM | 830879102 |
| EFV | ISHARES TR MSCI VAL IDX | 46,181 | $2.371M | 0.0% | $51.34 | $47.38 | — | ETF | 464288877 |
| EVH | EVOLENT HEALTH INC - A | 112,464 | $2.367M | 0.0% | $21.05 * | $18.93 | 0.0% | COM | 30050B101 |
| AZZ | AZZ INC | 54,167 | $2.354M | 0.0% | $43.46 * | $39.98 | -0.5% | COM | 002474104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,794 | $2.346M | 0.0% | $90.95 * | $40.19 | 0.0% | COM | 595017104 |
| — | LAZARD LTD-CL A | 47,930 | $2.344M | 0.0% | $48.90 | $48.90 | — | COM | G54050102 |
| AA | ALCOA CORP | 50,000 | $2.344M | 0.0% | $46.88 * | $48.03 | 0.0% | COM | 013872106 |
| DY | DYCOM INDUSTRIES INC FL | 24,768 | $2.341M | 0.0% | $94.52 * | $86.03 | +19.0% | COM | 267475101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 94,642 | $2.323M | 0.0% | $24.55 | $14.50 | — | COM | 78781P105 |
| — | TWITTER INC | 52,473 | $2.291M | 0.0% | $43.66 | $32.57 | — | COM | 90184L102 |
| — | GGP INC | 112,000 | $2.288M | 0.0% | $20.43 | $23.25 | — | REIT | 36174X101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 85,720 | $2.276M | 0.0% | $26.55 * | $32.27 | 0.0% | COM | 928254101 |
| HGV | HILTON GRAND VACATIONS INC | 65,280 | $2.265M | 0.0% | $34.70 * | $42.37 | -4.5% | COM | 43283X105 |
| SMTC | SEMTECH CORP COM | 48,066 | $2.262M | 0.0% | $47.06 * | $36.08 | +24.2% | COM | 816850101 |
| COST | COSTCO WHSL CORP NEW COM | 10,744 | $2.245M | 0.0% | $208.95 * | $124.04 | +43.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 52,567 | $2.218M | 0.0% | $42.19 | $39.59 | — | ETF | 922042858 |
| FISV | FISERV INC | 29,548 | $2.189M | 0.0% | $74.08 | $57.27 | +26.8% | COM | 337738108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2.182M | 0.0% | $39.29 * | $38.71 | -2.5% | COM | G5005R107 |
| — | PINNACLE FINANCIAL PARTNERS TN | 35,442 | $2.174M | 0.0% | $61.34 | $63.70 | — | COM | 72346Q104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 35,212 | $2.172M | 0.0% | $61.68 | $62.82 | 0.0% | COM | 16115Q308 |
| DAL | DELTA AIR LINES INC DEL COM NE | 43,415 | $2.151M | 0.0% | $49.55 | $49.40 | 0.0% | COM | 247361702 |
| ADUS | ADDUS HOMECARE CORP | 37,470 | $2.145M | 0.0% | $57.25 * | $26.72 | +104.4% | COM | 006739106 |
| KAI | KADANT INC COM | 22,269 | $2.141M | 0.0% | $96.14 * | $77.60 | +17.6% | COM | 48282T104 |
| TTEK | TETRA TECH INC NEW COM | 36,509 | $2.136M | 0.0% | $58.51 * | $5.19 | +106.0% | COM | 88162G103 |
| NYT | THE NEW YORK TIMES COMPANY | 82,314 | $2.132M | 0.0% | $25.90 * | $21.82 | +0.9% | COM | 650111107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 10,906 | $2.124M | 0.0% | $194.76 | $157.32 | — | ETF | 464287507 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,844 | $2.118M | 0.0% | $35.99 | $18.56 | — | COM | 025676206 |
| FOSL | FOSSIL GROUP INC COM | 78,071 | $2.098M | 0.0% | $26.87 * | $11.05 | +85.4% | COM | 34988V106 |
| — | CUBIC CORP COM | 32,450 | $2.083M | 0.0% | $64.19 | $51.85 | — | COM | 229669106 |
| COLB | COLUMBIA BKG SYS INC COM | 50,678 | $2.073M | 0.0% | $40.91 * | $19.98 | +50.5% | COM | 197236102 |
| TOL | TOLL BROTHERS INC COM | 55,850 | $2.066M | 0.0% | $36.99 * | $41.44 | -1.2% | COM | 889478103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,400 | $2.059M | 0.0% | $91.92 | $69.15 | — | COM | 29472R108 |
| — | K2M GROUP HOLDINGS INC | 91,273 | $2.054M | 0.0% | $22.50 | $19.58 | — | COM | 48273J107 |
| — | ISTAR INC | 189,550 | $2.045M | 0.0% | $10.79 | $11.42 | — | REIT | 45031U101 |
| — | AMEDISYS INC | 23,764 | $2.031M | 0.0% | $85.47 | $60.34 | — | COM | 023436108 |
| DECK | DECKERS OUTDOOR CORP | 17,986 | $2.03M | 0.0% | $112.87 * | $9.29 | +86.2% | COM | 243537107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 38,850 | $2.02M | 0.0% | $51.99 * | $29.02 | +49.9% | COM | 87357P100 |
| WING | WINGSTOP INC | 38,705 | $2.017M | 0.0% | $52.11 * | $29.50 | +72.6% | COM | 974155103 |
| BDX | BECTON DICKINSON & CO COM | 8,220 | $1.969M | 0.0% | $239.54 * | $71.62 | +177.1% | COM | 075887109 |
| HUM | HUMANA INC | 6,590 | $1.961M | 0.0% | $297.57 * | $227.09 | +20.8% | COM | 444859102 |
| — | GCI LIBERTY INC - CLASS A | 43,455 | $1.959M | 0.0% | $45.08 | $50.90 | — | COM | 36164V305 |
| BURL | BURLINGTON STORES INC COM | 13,007 | $1.958M | 0.0% | $150.53 * | $39.98 | +256.1% | COM | 122017106 |
| HOMB | HOME BANCSHARES INC COM | 86,516 | $1.952M | 0.0% | $22.56 * | $21.37 | +8.2% | COM | 436893200 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 158,770 | $1.95M | 0.0% | $12.28 | $11.91 | — | COM | 252784301 |
| — | MCBC HOLDINGS INC | 67,044 | $1.941M | 0.0% | $28.95 | $15.14 | — | COM | 55276F107 |
| SLAB | SILICON LABORATORIES INC COM | 19,463 | $1.939M | 0.0% | $99.62 | $58.49 | +71.0% | COM | 826919102 |
| — | APARTMENT INVT & MGMT CO CL A | 45,800 | $1.937M | 0.0% | $42.29 | $44.15 | — | COM | 03748R101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,443 | $1.919M | 0.0% | $89.49 * | $24.57 | +180.0% | COM | 313148306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,977 | $1.902M | 0.0% | $23.20 * | $10.20 | +75.3% | COM | 928298108 |
| KWR | QUAKER CHEM CORP COM | 12,274 | $1.901M | 0.0% | $154.88 | $153.28 | +0.4% | COM | 747316107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 68,439 | $1.899M | 0.0% | $27.75 * | $33.06 | 0.0% | COM | G68707101 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,000 | $1.89M | 0.0% | $43.95 | $37.06 | — | REIT | 637417106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,000 | $1.885M | 0.0% | $22.18 | $22.44 | — | COM | 02665T306 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,673 | $1.881M | 0.0% | $33.79 | $34.27 | -3.0% | COM | 598511103 |
| ENR | ENERGIZER HOLDINGS INC | 29,840 | $1.879M | 0.0% | $62.97 * | $28.56 | +57.4% | COM | 29272W109 |
| LW | LAMB WESTON HOLDINGS INC | 27,390 | $1.876M | 0.0% | $68.49 * | $36.41 | +60.3% | COM | 513272104 |
| — | BERRY GLOBAL GROUP INC | 40,204 | $1.847M | 0.0% | $45.94 | $57.93 | — | COM | 08579W103 |
| OII | OCEANEERING INTL INC COM | 72,439 | $1.844M | 0.0% | $25.46 * | $22.39 | 0.0% | COM | 675232102 |
| MD | MEDNAX INC COM | 42,471 | $1.838M | 0.0% | $43.28 * | $61.28 | -21.8% | COM | 58502B106 |
| MTG | MGIC INVT CORP WIS COM | 171,104 | $1.834M | 0.0% | $10.72 | $9.41 | +15.6% | COM | 552848103 |
| RBC | RBC BEARINGS INC COM | 14,188 | $1.828M | 0.0% | $128.84 * | $124.97 | -0.7% | COM | 75524B104 |
| IDA | IDACORP INC | 19,748 | $1.822M | 0.0% | $92.26 * | $55.98 | +60.3% | COM | 451107106 |
| EG | EVEREST RE GROUP LTD COM | 7,866 | $1.813M | 0.0% | $230.49 * | $180.98 | +10.8% | COM | G3223R108 |
| — | BEACON ROOFING SUPPLY INC COM | 42,372 | $1.806M | 0.0% | $42.62 | $46.54 | — | COM | 073685109 |
| BKD | BROOKDALE SR LIVING INC COM | 197,521 | $1.795M | 0.0% | $9.09 * | $11.63 | -33.3% | COM | 112463104 |
| — | LIFE STORAGE INC | 18,380 | $1.789M | 0.0% | $97.33 | $89.10 | — | REIT | 53223X107 |
| SXC | SUNCOKE ENERGY INC COM | 133,252 | $1.786M | 0.0% | $13.40 * | $7.92 | +56.5% | COM | 86722A103 |
| — | ALTAIR ENGINEERING INC - A | 51,773 | $1.77M | 0.0% | $34.19 | $34.19 | — | COM | 021369103 |
| HUBS | HUBSPOT INC | 14,010 | $1.757M | 0.0% | $125.41 * | $83.92 | +41.1% | COM | 443573100 |
| NXPI | NXP SEMICONDUCTORS NV | 16,060 | $1.755M | 0.0% | $109.28 * | $79.35 | +23.5% | COM | N6596X109 |
| — | SOUTH ST CORP COM SC | 20,334 | $1.754M | 0.0% | $86.26 | $70.17 | — | COM | 840441109 |
| MOH | MOLINA HEALTHCARE INC COM | 17,851 | $1.748M | 0.0% | $97.92 * | $51.39 | +69.6% | COM | 60855R100 |
| — | INDEPENDENCE CONTRACT DRILLI | 424,050 | $1.747M | 0.0% | $4.12 | $3.89 | — | COM | 453415309 |
| — | WELLCARE HEALTH PLANS INC COM | 7,089 | $1.746M | 0.0% | $246.30 | $113.73 | — | COM | 94946T106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,076 | $1.731M | 0.0% | $53.97 * | $18.30 | +146.3% | COM | 293712105 |
| WRLD | WORLD ACCEP CORP DEL COM | 15,513 | $1.722M | 0.0% | $111.00 | $50.01 | +118.2% | COM | 981419104 |
| HXL | HEXCEL CORP NEW COM | 25,720 | $1.707M | 0.0% | $66.37 * | $65.86 | +3.6% | COM | 428291108 |
| NOVT | NOVANTA INC | 27,361 | $1.705M | 0.0% | $62.31 | $50.09 | +22.1% | COM | 67000B104 |
| PENN | PENN NATIONAL GAMING INC | 50,526 | $1.697M | 0.0% | $33.59 * | $17.63 | +77.2% | COM | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,184 | $1.695M | 0.0% | $207.11 | $158.36 | +31.4% | COM | 883556102 |
| WD | WALKER & DUNLOP INC | 30,369 | $1.69M | 0.0% | $55.65 * | $24.08 | +97.4% | COM | 93148P102 |
| EWBC | EAST WEST BANCORP INC | 25,913 | $1.69M | 0.0% | $65.22 * | $33.07 | +69.1% | COM | 27579R104 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.686M | 0.0% | $26.97 | $25.93 | — | REIT | 42225P501 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 33,253 | $1.678M | 0.0% | $50.46 | $89.43 | — | COM | 110448107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 54,963 | $1.667M | 0.0% | $30.33 | $28.95 | — | COM | 939653101 |
| PUMP | PROPETRO HOLDING CORP | 106,234 | $1.666M | 0.0% | $15.68 * | $17.21 | 0.0% | COM | 74347M108 |
| CNO | CNO FINL GROUP INC COM | 86,524 | $1.647M | 0.0% | $19.04 * | $17.40 | -0.3% | COM | 12621E103 |
| DDS | DILLARDS INC CL A | 17,421 | $1.646M | 0.0% | $94.48 * | $39.63 | +54.9% | COM | 254067101 |
| ONB | OLD NATIONAL BANCORP IN | 88,440 | $1.645M | 0.0% | $18.60 * | $16.87 | +5.7% | COM | 680033107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,705 | $1.635M | 0.0% | $212.20 | $189.91 | — | ETF | 464287499 |
| — | AT HOME GROUP INC | 41,679 | $1.632M | 0.0% | $39.16 | $35.45 | — | COM | 04650Y100 |
| BCPC | BALCHEM CORP COM | 16,624 | $1.631M | 0.0% | $98.11 * | $77.49 | +15.2% | COM | 057665200 |
| WELL | WELLTOWER INC | 26,000 | $1.63M | 0.0% | $62.69 * | $45.01 | -4.1% | REIT | 95040Q104 |
| BTU | PEABODY ENERGY CORP | 35,840 | $1.63M | 0.0% | $45.48 * | $34.66 | +3.3% | COM | 704551100 |
| MHK | MOHAWK INDUSTRIES INC | 7,591 | $1.627M | 0.0% | $214.33 * | $199.14 | +9.9% | COM | 608190104 |
| INGR | INGREDION INC COM | 14,670 | $1.624M | 0.0% | $110.70 * | $111.12 | +5.8% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,396 | $1.617M | 0.0% | $59.02 * | $33.28 | +66.9% | COM | 49338L103 |
| MKSI | MKS INSTRUMENTS INC MA | 16,873 | $1.615M | 0.0% | $95.72 * | $52.04 | +97.2% | COM | 55306N104 |
| AES | AES CORP COM | 119,075 | $1.597M | 0.0% | $13.41 * | $8.14 | +15.2% | COM | 00130H105 |
| FTV | FORTIVE CORP | 20,656 | $1.593M | 0.0% | $77.12 * | $45.98 | +0.7% | COM | 34959J108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 90,965 | $1.591M | 0.0% | $17.49 | $13.59 | — | COM | 64828T201 |
| — | CHESAPEAKE LODGING TRUST | 50,000 | $1.582M | 0.0% | $31.64 | $26.97 | — | REIT | 165240102 |
| AKR | ACADIA REALTY TRUST | 57,500 | $1.574M | 0.0% | $27.37 | $30.07 | — | REIT | 004239109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 82,000 | $1.571M | 0.0% | $19.16 | $19.30 | — | COM | 76131N101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 40,089 | $1.566M | 0.0% | $39.06 | $25.05 | — | COM | 896749108 |
| — | SOUTH JERSEY INDUSTRIES | 46,668 | $1.562M | 0.0% | $33.47 | $33.47 | — | COM | 838518108 |
| CDW | CDW CORP/DE | 19,242 | $1.555M | 0.0% | $80.81 * | $34.14 | +106.9% | COM | 12514G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,672 | $1.552M | 0.0% | $273.62 * | $16.24 | +7.2% | COM | 67103H107 |
| NWE | NORTHWESTERN CORP COM NEW | 26,882 | $1.539M | 0.0% | $57.25 * | $39.13 | -0.2% | COM | 668074305 |
| — | UNILEVER N V N Y SHS NEW | 27,574 | $1.536M | 0.0% | $55.70 | $46.38 | — | COM | 904784709 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 22,766 | $1.534M | 0.0% | $67.38 | $60.76 | — | ETF | 78463X459 |
| BALL | BALL CORP COM | 43,118 | $1.533M | 0.0% | $35.55 | $34.64 | +1.6% | COM | 058498106 |
| — | HORIZON PHARMA PLC | 91,962 | $1.523M | 0.0% | $16.56 | $14.60 | — | COM | G4617B105 |
| — | CRAY INC COM NEW | 61,907 | $1.523M | 0.0% | $24.60 | $22.34 | — | COM | 225223304 |
| — | ZIX CORP | 280,839 | $1.514M | 0.0% | $5.39 | $4.27 | — | COM | 98974P100 |
| WAFD | WASHINGTON FEDERAL INC | 46,208 | $1.511M | 0.0% | $32.70 * | $17.04 | +51.2% | COM | 938824109 |
| CATY | CATHAY GENERAL BANCORP COM | 37,231 | $1.507M | 0.0% | $40.48 * | $31.94 | +0.3% | COM | 149150104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 60,795 | $1.503M | 0.0% | $24.72 | $24.03 | — | ETF | 33734X200 |
| — | UNITI GROUP INC | 75,000 | $1.502M | 0.0% | $20.03 | $23.48 | — | REIT | 91325V108 |
| — | KELLOGG CO COM | 21,306 | $1.489M | 0.0% | $69.89 * | $45.75 | -1.7% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO COM | 22,705 | $1.472M | 0.0% | $64.83 * | $54.38 | +0.4% | COM | 194162103 |
| — | CREE INC COM | 35,171 | $1.462M | 0.0% | $41.57 | $41.57 | — | COM | 225447101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,694 | $1.461M | 0.0% | $24.47 | $10.17 | +136.1% | COM | 002896207 |
| NNI | NELNET INC CL A | 24,945 | $1.457M | 0.0% | $58.41 | $40.56 | +42.5% | COM | 64031N108 |
| MUSA | MURPHY USA INC | 19,564 | $1.453M | 0.0% | $74.27 * | $64.10 | +4.7% | COM | 626755102 |
| ZION | ZIONS BANCORPORATION COM | 27,405 | $1.444M | 0.0% | $52.69 * | $33.78 | +63.4% | COM | 989701107 |
| — | CDK GLOBAL INC | 22,178 | $1.443M | 0.0% | $65.06 | $53.66 | — | COM | 12508E101 |
| — | FOUNDATION MEDICINE INC | 10,550 | $1.442M | 0.0% | $136.68 | $136.68 | — | COM | 35046510X |
| SF | STIFEL FINL CORP COM | 27,525 | $1.438M | 0.0% | $52.24 * | $37.80 | -8.0% | COM | 860630102 |
| KEY | KEYCORP NEW COM | 73,432 | $1.435M | 0.0% | $19.54 * | $9.09 | +53.8% | COM | 493267108 |
| — | SANDY SPRING BANCORP INC COM | 34,940 | $1.433M | 0.0% | $41.01 | $40.92 | — | COM | 800363103 |
| PII | POLARIS INDS INC COM | 11,655 | $1.424M | 0.0% | $122.18 * | $120.31 | -2.8% | COM | 731068102 |
| RDNT | RADNET INC | 93,889 | $1.408M | 0.0% | $15.00 * | $10.49 | +29.5% | COM | 750491102 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,080 | $1.403M | 0.0% | $14.76 * | $6.77 | +56.8% | COM | 446150104 |
| TTMI | TTM TECHNOLOGIES INC COM | 79,600 | $1.403M | 0.0% | $17.63 * | $13.35 | +25.2% | COM | 87305R109 |
| AMSF | AMERISAFE INC COM | 24,251 | $1.4M | 0.0% | $57.73 * | $20.64 | +50.8% | COM | 03071H100 |
| — | TORTOISE MLP FD INC COM | 81,375 | $1.389M | 0.0% | $17.07 | $23.20 | — | CLSD MF | 89148B101 |
| — | DENBURY RESOURCES INC | 286,611 | $1.379M | 0.0% | $4.81 | $4.81 | — | COM | 247916208 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,114 | $1.375M | 0.0% | $150.87 * | $74.88 | +67.3% | COM | 655844108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,871 | $1.372M | 0.0% | $29.91 * | $29.27 | +4.2% | COM | 828730200 |
| — | ALLERGAN PLC | 8,206 | $1.368M | 0.0% | $166.71 | $274.05 | — | COM | G0177J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 23,173 | $1.364M | 0.0% | $58.86 * | $42.13 | 0.0% | COM | 135086106 |
| — | SANDERSON FARMS INC | 12,779 | $1.344M | 0.0% | $105.17 | $93.03 | — | COM | 800013104 |
| — | TIFFANY & CO NEW COM | 10,154 | $1.336M | 0.0% | $131.57 | $131.57 | — | COM | 886547108 |
| — | KMG CHEMICALS INC | 18,051 | $1.332M | 0.0% | $73.79 | $73.79 | — | COM | 482564101 |
| HOPE | HOPE BANCORP INC | 74,386 | $1.326M | 0.0% | $17.83 | $18.22 | -0.8% | COM | 43940T109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,136 | $1.324M | 0.0% | $185.54 | $80.54 | — | COM | 01609W102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.32M | 0.0% | $107.32 * | $30.65 | +88.5% | COM | 025932104 |
| ARCB | ARCBEST CORP COM | 28,677 | $1.311M | 0.0% | $45.72 * | $32.28 | +21.0% | COM | 03937C105 |
| FFBC | FIRST FINL BANCORP OH COM | 42,483 | $1.302M | 0.0% | $30.65 * | $19.62 | +16.8% | COM | 320209109 |
| HLF | HERBALIFE NUTRITION LTD | 24,150 | $1.297M | 0.0% | $53.71 * | $52.57 | 0.0% | COM | G4412G101 |
| DVN | DEVON ENERGY CORP NEW COM | 29,400 | $1.292M | 0.0% | $43.95 * | $27.70 | -0.4% | COM | 25179M103 |
| EHC | ENCOMPASS HEALTH CORP | 18,985 | $1.286M | 0.0% | $67.74 * | $38.63 | +17.1% | COM | 29261A100 |
| — | TECH DATA CORP COM | 15,538 | $1.276M | 0.0% | $82.12 | $97.98 | — | COM | 878237106 |
| — | FLAGSTAR BANCORP INC | 36,980 | $1.267M | 0.0% | $34.26 | $23.32 | — | COM | 337930705 |
| HWKN | HAWKINS INC | 35,642 | $1.26M | 0.0% | $35.35 * | $16.87 | 0.0% | COM | 420261109 |
| GBX | GREENBRIER COMPANIES INC | 23,875 | $1.259M | 0.0% | $52.73 * | $25.17 | +50.3% | COM | 393657101 |
| — | MGM GROWTH PROPERTIES LLC-A | 41,219 | $1.256M | 0.0% | $30.47 | $26.54 | — | REIT | 55303A105 |
| CHD | CHURCH & DWIGHT INC COM | 23,524 | $1.251M | 0.0% | $53.18 * | $42.14 | +4.6% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,291 | $1.245M | 0.0% | $197.90 * | $192.09 | 0.0% | COM | 57060D108 |
| ICFI | ICF INTL INC COM | 17,430 | $1.238M | 0.0% | $71.03 * | $56.39 | +20.3% | COM | 44925C103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,249 | $1.237M | 0.0% | $71.71 | $42.28 | — | COM | 049164205 |
| RH | RH | 8,820 | $1.232M | 0.0% | $139.68 * | $52.89 | +104.9% | COM | 74967X103 |
| PNW | PINNACLE WEST CAPITAL | 15,266 | $1.23M | 0.0% | $80.57 * | $45.52 | +25.7% | COM | 723484101 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $1.23M | 0.0% | $58.86 * | $57.30 | 0.0% | COM | 70438V106 |
| STBA | S & T BANCORP INC | 28,411 | $1.228M | 0.0% | $43.22 | $34.94 | +24.6% | COM | 783859101 |
| BCC | BOISE CASCADE CO | 27,363 | $1.223M | 0.0% | $44.70 * | $24.90 | +18.9% | COM | 09739D100 |
| GTY | GETTY REALTY CORP | 43,363 | $1.222M | 0.0% | $28.18 | $26.90 | — | COM | 374297109 |
| AMP | AMERIPRISE FINL INC COM | 8,724 | $1.22M | 0.0% | $139.84 * | $119.68 | +2.3% | COM | 03076C106 |
| DIOD | DIODES INC | 35,398 | $1.22M | 0.0% | $34.47 * | $24.71 | +33.2% | COM | 254543101 |
| — | MELLANOX TECH LTD SHS | 14,454 | $1.218M | 0.0% | $84.27 | $47.78 | — | COM | M51363113 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,921 | $1.215M | 0.0% | $40.61 * | $24.99 | +25.2% | COM | 084680107 |
| HRL | HORMEL FOODS CORP | 32,634 | $1.214M | 0.0% | $37.20 * | $27.28 | +8.0% | COM | 440452100 |
| — | FIRST DEFIANCE FINL CORP | 18,084 | $1.213M | 0.0% | $67.08 | $45.84 | — | COM | 32006W106 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,061 | $1.21M | 0.0% | $54.85 * | $26.26 | +97.3% | COM | 49714P108 |
| CMRE | COSTAMARE INC SHS | 151,390 | $1.208M | 0.0% | $7.98 * | $4.30 | +26.1% | COM | Y1771G102 |
| — | PIONEER NAT RES CO COM | 6,361 | $1.204M | 0.0% | $189.28 | $156.55 | — | COM | 723787107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 77,592 | $1.203M | 0.0% | $15.50 * | $9.70 | +21.2% | COM | 319829107 |
| RIG | TRANSOCEAN LTD REG SHS | 89,312 | $1.2M | 0.0% | $13.44 * | $9.13 | +34.9% | COM | H8817H100 |
| RVTY | PERKINELMER INC | 16,300 | $1.194M | 0.0% | $73.25 | $48.06 | +53.1% | COM | 714046109 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,305 | $1.188M | 0.0% | $96.55 * | $13.96 | +39.6% | COM | 068463108 |
| — | VERSO CORP - A | 54,481 | $1.186M | 0.0% | $21.77 | $16.84 | — | COM | 92531L207 |
| UGI | UGI CORP NEW COM | 22,700 | $1.182M | 0.0% | $52.07 * | $48.45 | 0.0% | COM | 902681105 |
| ACCO | ACCO BRANDS CORP COM | 84,932 | $1.176M | 0.0% | $13.85 * | $6.67 | +35.0% | COM | 00081T108 |
| VISN | COMMSCOPE HOLDING CO INC NC | 40,122 | $1.172M | 0.0% | $29.21 * | $33.21 | -0.9% | COM | 20337X109 |
| KBH | KB HOME | 42,751 | $1.165M | 0.0% | $27.25 * | $18.98 | +27.6% | COM | 48666K109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 11,193 | $1.165M | 0.0% | $104.08 * | $72.88 | +11.8% | COM | 483007704 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,671 | $1.165M | 0.0% | $34.60 * | $29.56 | +8.9% | COM | 704699107 |
| — | TAILORED BRANDS INC | 45,623 | $1.164M | 0.0% | $25.51 | $25.05 | — | COM | 87403A107 |
| — | PERFORMANT FINANCIAL CORP | 540,156 | $1.161M | 0.0% | $2.15 | $5.24 | — | COM | 71377E105 |
| YUMC | YUM CHINA HOLDINGS INC | 29,775 | $1.145M | 0.0% | $38.46 * | $36.32 | +9.1% | COM | 98850P109 |
| BKE | BUCKLE INC/THE | 42,518 | $1.144M | 0.0% | $26.91 * | $7.99 | +39.6% | COM | 118440106 |
| RGA | REINSURANCE GROUP AMER INC COM | 8,547 | $1.141M | 0.0% | $133.50 * | $92.48 | +61.3% | COM | 759351604 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,730 | $1.135M | 0.0% | $49.93 * | $25.84 | +41.5% | COM | 204149108 |
| — | NRG YIELD INC-CLASS C | 65,847 | $1.133M | 0.0% | $17.21 | $17.51 | — | COM | 62942X405 |
| — | AAC HOLDINGS INC | 120,841 | $1.132M | 0.0% | $9.37 | $16.33 | — | COM | 000307108 |
| — | GLOBAL X MLP ETF | 123,464 | $1.131M | 0.0% | $9.16 | $11.16 | — | ETF | 37950E473 |
| LMT | LOCKHEED MARTIN CORP COM | 3,823 | $1.129M | 0.0% | $295.32 * | $153.72 | +70.8% | COM | 539830109 |
| — | TRUSTCO BANK CORP NY | 126,768 | $1.128M | 0.0% | $8.90 | $7.37 | — | COM | 898349105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,868 | $1.123M | 0.0% | $126.64 | $65.36 | +95.3% | COM | 571903202 |
| — | SCHNITZER STEEL INDS INC-A | 33,214 | $1.119M | 0.0% | $33.69 | $28.15 | — | COM | 806882106 |
| CAC | CAMDEN NATIONAL CORP | 24,478 | $1.119M | 0.0% | $45.71 * | $22.86 | +47.1% | COM | 133034108 |
| — | PATTERN ENERGY GROUP INC -A | 59,568 | $1.117M | 0.0% | $18.75 | $18.75 | — | COM | 70338P100 |
| — | VIACOM INC-CLASS A | 31,390 | $1.113M | 0.0% | $35.46 | $39.60 | — | COM | 92553P102 |
| — | INFRAREIT INC | 50,067 | $1.11M | 0.0% | $22.17 | $22.17 | — | REIT | 45685L100 |
| — | DEAN FOODS CO | 105,515 | $1.109M | 0.0% | $10.51 | $10.51 | — | COM | 242370203 |
| — | ARCH COAL INC - A | 14,080 | $1.104M | 0.0% | $78.41 | $93.16 | — | COM | 039380407 |
| — | NEW MEDIA INVT GROUP INC COM | 59,184 | $1.094M | 0.0% | $18.48 | $16.78 | — | COM | 64704V106 |
| — | XILINX INCORPORATED | 16,765 | $1.094M | 0.0% | $65.25 | $68.92 | — | COM | 983919101 |
| CSL | CARLISLE COS INC COM | 10,100 | $1.094M | 0.0% | $108.32 * | $92.97 | +3.6% | COM | 142339100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $1.091M | 0.0% | $91.51 * | $52.47 | +48.0% | COM | 198516106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 13,112 | $1.089M | 0.0% | $83.05 | $76.48 | — | ETF | 464286525 |
| URBN | URBAN OUTFITTERS INC COM | 24,443 | $1.089M | 0.0% | $44.55 * | $35.26 | +18.6% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 20,638 | $1.087M | 0.0% | $52.67 * | $33.98 | +92.5% | COM | 336433107 |
| TER | TERADYNE INC COM | 28,444 | $1.083M | 0.0% | $38.07 | $21.16 | +77.2% | COM | 880770102 |
| MATX | MATSON INC | 28,031 | $1.076M | 0.0% | $38.39 * | $28.41 | +2.5% | COM | 57686G105 |
| — | GANNETT CO INC | 100,547 | $1.076M | 0.0% | $10.70 | $9.98 | — | COM | 36473H104 |
| VT | VANGUARD INTL EQUITY INDEX FD | 14,609 | $1.072M | 0.0% | $73.38 | $64.89 | — | ETF | 922042742 |
| — | HEIDRICK & STRUGGLES INTL | 30,581 | $1.07M | 0.0% | $34.99 | $31.26 | — | COM | 422819102 |
| WTI | W&T OFFSHORE INC TX | 149,316 | $1.068M | 0.0% | $7.15 * | $6.46 | 0.0% | COM | 92922P106 |
| FAF | FIRST AMERN FINL CORP COM | 20,630 | $1.067M | 0.0% | $51.72 * | $33.71 | +22.3% | COM | 31847R102 |
| ACGL | ARCH CAP GROUP LTD ORD | 40,290 | $1.066M | 0.0% | $26.46 * | $27.23 | -6.2% | COM | G0450A105 |
| CNC | CENTENE CORP DEL COM | 8,645 | $1.065M | 0.0% | $123.19 * | $29.50 | +95.5% | COM | 15135B101 |
| ITT | ITT INC | 20,310 | $1.062M | 0.0% | $52.29 | $41.20 | +26.6% | COM | 45073V108 |
| — | NRG YIELD INC-CLASS A | 62,065 | $1.058M | 0.0% | $17.05 | $17.25 | — | COM | 62942X306 |
| — | AON CORP COM | 7,711 | $1.058M | 0.0% | $137.21 | $100.04 | — | COM | G0408V102 |
| CUBI | CUSTOMERS BANCORP INC | 37,235 | $1.057M | 0.0% | $28.39 * | $21.14 | +41.3% | COM | 23204G100 |
| AMKR | AMKOR TECHNOLOGY INC | 122,227 | $1.05M | 0.0% | $8.59 | $6.12 | +38.9% | COM | 031652100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,569 | $1.044M | 0.0% | $83.06 | $67.77 | — | ETF | 921946406 |
| — | MASONITE INTERNATIONAL CORP | 14,500 | $1.042M | 0.0% | $71.86 | $70.88 | — | COM | 575385109 |
| ASB | ASSOCIATED BANC CORP COM | 37,891 | $1.034M | 0.0% | $27.29 * | $18.56 | +7.9% | COM | 045487105 |
| RELX | RELX PLC - SPON ADR | 47,566 | $1.034M | 0.0% | $21.74 | $20.88 | — | COM | 759530108 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 11,800 | $1.033M | 0.0% | $87.54 * | $90.94 | 0.0% | COM | 759509102 |
| G | GENPACT LIMITED SHS | 35,648 | $1.031M | 0.0% | $28.92 * | $23.63 | +19.8% | COM | G3922B107 |
| — | AEGION CORP | 39,996 | $1.03M | 0.0% | $25.75 | $25.75 | — | COM | 00770F104 |
| — | KRATON PERFORMANCE POLYMERS CO | 22,283 | $1.028M | 0.0% | $46.13 | $46.13 | — | COM | 50077C106 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,944 | $1.027M | 0.0% | $73.65 | $75.39 | — | REIT | 63633D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,622 | $1.027M | 0.0% | $96.69 * | $74.97 | +8.8% | COM | 83088M102 |
| — | TRINSEO SA | 14,421 | $1.023M | 0.0% | $70.94 | $70.94 | — | COM | L9340P101 |
| — | SHIP FINANCE INTL LTD | 68,367 | $1.022M | 0.0% | $14.95 | $14.49 | — | COM | G81075106 |
| — | NEWFIELD EXPL CO COM | 33,569 | $1.015M | 0.0% | $30.24 | $28.45 | — | COM | 651290108 |
| TBI | TRUEBLUE INC | 37,513 | $1.011M | 0.0% | $26.95 | $26.52 | -0.1% | COM | 89785X101 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $1.008M | 0.0% | $38.92 * | $28.01 | +7.6% | COM | 174610105 |
| — | KEMET CORP | 41,299 | $997K | 0.0% | $24.14 | $18.12 | — | COM | 488360207 |
| NVS | NOVARTIS AG-SPONSORED ADR | 13,127 | $992K | 0.0% | $75.57 | $82.12 | — | COM | 66987V109 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 38,908 | $992K | 0.0% | $25.50 * | $16.48 | +12.0% | COM | 453838609 |
| HNRG | HALLADOR ENERGY CO | 138,680 | $990K | 0.0% | $7.14 | $5.80 | +22.3% | COM | 40609P105 |
| PEBO | PEOPLES BANCORP INC | 26,149 | $988K | 0.0% | $37.78 * | $34.94 | +5.8% | COM | 709789101 |
| BWA | BORGWARNER INC COM | 22,850 | $986K | 0.0% | $43.15 * | $40.72 | -4.0% | COM | 099724106 |
| CATO | CATO CORP-CLASS A | 39,967 | $984K | 0.0% | $24.62 * | $12.81 | 0.0% | COM | 149205106 |
| HCC | WARRIOR MET COAL INC | 35,613 | $982K | 0.0% | $27.57 * | $28.96 | -9.0% | COM | 93627C101 |
| VNQ | VANGUARD REIT ETF | 11,981 | $976K | 0.0% | $81.46 | $78.00 | — | ETF | 922908553 |
| MUR | MURPHY OIL CORP COM | 28,784 | $972K | 0.0% | $33.77 * | $20.74 | +12.8% | COM | 626717102 |
| OFG | OFG BANCORP COM | 69,085 | $971K | 0.0% | $14.06 * | $13.52 | 0.0% | COM | 67103X102 |
| — | CAROLINA FINANCIAL CORP | 22,621 | $971K | 0.0% | $42.92 | $35.90 | — | COM | 143873107 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 38,721 | $971K | 0.0% | $25.08 | $24.78 | — | ETF | 37950E291 |
| — | TOWER INTERNATIONAL INC | 30,312 | $964K | 0.0% | $31.80 | $30.55 | — | COM | 891826109 |
| RMBS | RAMBUS INC DEL COM | 76,729 | $962K | 0.0% | $12.54 * | $13.39 | +1.0% | COM | 750917106 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $961K | 0.0% | $58.10 * | $38.22 | +28.0% | COM | 559222401 |
| — | MEDEQUITIES REALTY TRUST INC | 86,841 | $957K | 0.0% | $11.02 | $11.02 | — | COM | 58409L306 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,177 | $957K | 0.0% | $18.00 * | $18.66 | +7.4% | COM | 703481101 |
| TOWN | TOWNE BANK | 29,734 | $954K | 0.0% | $32.08 * | $30.05 | +3.3% | COM | 89214P109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 30,316 | $952K | 0.0% | $31.40 | $28.61 | — | REIT | 76169C100 |
| JBL | JABIL INC | 34,112 | $944K | 0.0% | $27.67 * | $24.33 | +10.2% | COM | 466313103 |
| PIPR | PIPER JAFFRAY COS | 12,258 | $942K | 0.0% | $76.85 | $88.45 | -11.5% | COM | 724078100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 26,672 | $936K | 0.0% | $35.09 * | $30.07 | +13.2% | COM | 91359V107 |
| HAFC | HANMI FINANCIAL CORPORATION | 33,006 | $936K | 0.0% | $28.36 * | $30.84 | -3.8% | COM | 410495204 |
| CLDT | CHATHAM LODGING TRUST | 43,970 | $933K | 0.0% | $21.22 | $22.77 | — | COM | 16208T102 |
| VOYA | VOYA FINANCIAL INC NY | 19,799 | $931K | 0.0% | $47.02 | $33.31 | +39.6% | COM | 929089100 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,279 | $930K | 0.0% | $32.89 * | $18.39 | +22.4% | COM | 317585404 |
| TPC | TUTOR PERINI CORP | 50,389 | $930K | 0.0% | $18.46 * | $20.56 | 0.0% | COM | 901109108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 38,050 | $925K | 0.0% | $24.31 | $24.31 | — | COM | 881624209 |
| LOB | LIVE OAK BANCSHARES INC | 30,161 | $924K | 0.0% | $30.64 * | $26.51 | +10.6% | COM | 53803X105 |
| — | ENDURANCE INTL GROUP HLDGS INC | 92,835 | $924K | 0.0% | $9.95 | $9.95 | — | COM | 29272B105 |
| — | USX-U.S. STEELE GROUP-FINL STR | 26,514 | $921K | 0.0% | $34.74 | $35.12 | — | COM | 912909108 |
| — | HIBBETT SPORTS INC COM | 40,179 | $920K | 0.0% | $22.90 | $23.94 | — | COM | 428567101 |
| SCVL | SHOE CARNIVAL INC | 28,326 | $919K | 0.0% | $32.44 * | $13.96 | 0.0% | COM | 824889109 |
| CTRN | CITI TRENDS INC | 33,367 | $916K | 0.0% | $27.45 * | $22.46 | +29.8% | COM | 17306X102 |
| — | RUDOLPH TECHNOLOGIES INC COM | 30,843 | $913K | 0.0% | $29.60 | $22.49 | — | COM | 781270103 |
| TBBK | BANCORP INC/THE | 87,045 | $910K | 0.0% | $10.45 * | $10.68 | +2.8% | COM | 05969A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,755 | $907K | 0.0% | $22.81 | $25.09 | — | REIT | 042315507 |
| VRA | VERA BRADLEY INC COM | 64,442 | $905K | 0.0% | $14.04 * | $12.01 | 0.0% | COM | 92335C106 |
| TPB | TURNING POINT BRANDS INC | 28,163 | $898K | 0.0% | $31.89 * | $24.94 | 0.0% | COM | 90041L105 |
| GNRC | GENERAC HOLDINGS INC | 17,348 | $897K | 0.0% | $51.71 * | $47.53 | +2.1% | COM | 368736104 |
| — | AG MTG INVT TR INC COM | 47,325 | $889K | 0.0% | $18.78 | $19.02 | — | REIT | 001228105 |
| RM | REGIONAL MANAGEMENT CORP | 25,357 | $888K | 0.0% | $35.02 * | $28.91 | 0.0% | COM | 75902K106 |
| NFG | NATIONAL FUEL GAS COMPANY | 16,775 | $888K | 0.0% | $52.94 * | $55.69 | -7.0% | COM | 636180101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 25,841 | $886K | 0.0% | $34.29 | $33.98 | 0.0% | COM | 419870100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,792 | $885K | 0.0% | $17.42 | $15.29 | — | REIT | 11120U105 |
| BP | BP PLC SPONSORED ADR | 19,354 | $884K | 0.0% | $45.68 | $38.87 | — | COM | 055622104 |
| TXN | TEXAS INSTRS INC COM | 7,970 | $879K | 0.0% | $110.29 * | $49.14 | +77.6% | COM | 882508104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 33,487 | $879K | 0.0% | $26.25 * | $23.73 | 0.0% | COM | 91388P105 |
| GPC | GENUINE PARTS CO COM | 9,529 | $875K | 0.0% | $91.82 * | $72.58 | +0.7% | COM | 372460105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 31,785 | $875K | 0.0% | $27.53 * | $17.23 | +7.7% | COM | 74386T105 |
| — | TORCHMARK CORP | 10,700 | $871K | 0.0% | $81.40 | $56.42 | — | COM | 891027104 |
| KIM | KIMCO REALTY CORP COM | 50,771 | $863K | 0.0% | $17.00 * | $11.41 | -8.8% | COM | 49446R109 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,751 | $863K | 0.0% | $22.86 * | $20.73 | +23.2% | COM | 23284F105 |
| DKS | DICKS SPORTING GOODS INC COM | 24,493 | $863K | 0.0% | $35.23 * | $26.88 | 0.0% | COM | 253393102 |
| SABR | SABRE CORP | 34,975 | $862K | 0.0% | $24.65 * | $23.19 | 0.0% | COM | 78573M104 |
| OMF | ONEMAIN HOLDINGS INC | 25,735 | $857K | 0.0% | $33.30 * | $31.78 | +1.8% | COM | 68268W103 |
| — | HOSPITALITY PPTYS TR COM SH BE | 29,814 | $853K | 0.0% | $28.61 | $28.61 | — | REIT | 44106M102 |
| — | COLUMBIA PROPERTY TRUST INC GA | 37,485 | $851K | 0.0% | $22.70 | $22.70 | — | REIT | 198287203 |
| APLE | APPLE HOSPITALITY REIT INC | 47,452 | $848K | 0.0% | $17.87 | $18.32 | — | REIT | 03784Y200 |
| — | HILLENBRAND INC COM | 17,976 | $848K | 0.0% | $47.17 | $47.17 | — | COM | 431571108 |
| DLTR | DOLLAR TREE STORES INC COM | 9,947 | $845K | 0.0% | $84.95 * | $102.08 | -9.7% | COM | 256746108 |
| BKU | BANKUNITED INC | 20,507 | $838K | 0.0% | $40.86 * | $28.16 | +15.1% | COM | 06652K103 |
| HCI | HCI GROUP INC | 20,131 | $837K | 0.0% | $41.58 | $41.38 | 0.0% | COM | 40416E103 |
| AGNC | AGNC INVESTMENT CORP | 44,917 | $835K | 0.0% | $18.59 | $18.59 | — | REIT | 00123Q104 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 41,495 | $834K | 0.0% | $20.10 | $21.74 | — | COM | 42726M106 |
| — | CHIMERA INVESTMENT CORP | 45,563 | $833K | 0.0% | $18.28 | $16.85 | — | REIT | 16934Q208 |
| — | GAIN CAPITAL HOLDINGS INC NJ | 110,205 | $832K | 0.0% | $7.55 | $7.55 | — | COM | 36268W100 |
| — | CIT GROUP INC COM NEW | 16,420 | $828K | 0.0% | $50.43 | $50.43 | — | COM | 125581801 |
| TRV | TRAVELERS COMPANIES INC COM | 6,771 | $828K | 0.0% | $122.29 * | $77.51 | +43.0% | COM | 89417E109 |
| BZH | BEAZER HOMES USA INC | 56,111 | $828K | 0.0% | $14.76 * | $12.93 | +18.9% | COM | 07556Q881 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,693 | $820K | 0.0% | $144.04 | $114.15 | — | COM | 25243Q205 |
| IDCC | INTERDIGITAL INC COM | 10,112 | $818K | 0.0% | $80.89 | $79.55 | 0.0% | COM | 45867G101 |
| CPA | COPA HOLDINGS SA CL A | 8,621 | $816K | 0.0% | $94.65 * | $87.12 | +2.9% | COM | P31076105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,933 | $814K | 0.0% | $81.95 * | $72.81 | -0.8% | COM | 571748102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,090 | $812K | 0.0% | $20.77 * | $20.73 | -5.7% | COM | 047649108 |
| — | SYNTEL INC COM | 25,234 | $810K | 0.0% | $32.10 | $32.10 | — | COM | 87162H103 |
| BL | BLACKLINE INC | 18,636 | $809K | 0.0% | $43.41 * | $42.26 | 0.0% | COM | 09239B109 |
| ADSK | AUTODESK INC COM | 6,164 | $808K | 0.0% | $131.08 | $53.26 | +148.7% | COM | 052769106 |
| — | PENNYMAC FINANCIAL SERVICE-A | 40,616 | $798K | 0.0% | $19.65 | $22.45 | — | COM | 70932B101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 18,855 | $796K | 0.0% | $42.22 | $60.69 | — | COM | 55608B105 |
| ABG | ASBURY AUTOMOTIVE GROUP GA | 11,570 | $793K | 0.0% | $68.54 * | $69.08 | +1.4% | COM | 043436104 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $790K | 0.0% | $75.24 | $56.26 | +35.2% | COM | 042735100 |
| OGE | OGE ENERGY CORP COM | 22,410 | $789K | 0.0% | $35.21 * | $31.61 | +6.3% | COM | 670837103 |
| — | MFA FINANCIAL INC | 103,593 | $785K | 0.0% | $7.58 | $8.26 | — | COM | 55272X102 |
| IMMR | IMMERSION CORPORATION | 50,620 | $782K | 0.0% | $15.45 * | $13.40 | 0.0% | COM | 452521107 |
| RHI | ROBERT HALF INTL INC COM | 11,943 | $777K | 0.0% | $65.06 * | $41.05 | +54.5% | COM | 770323103 |
| — | TIER REIT INC | 32,600 | $775K | 0.0% | $23.77 | $19.31 | — | REIT | 88650V208 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,956 | $770K | 0.0% | $59.43 | $41.01 | — | COM | 81761R109 |
| — | ELECTRO SCIENTIFIC INDS INC OR | 48,857 | $770K | 0.0% | $15.76 | $19.34 | — | COM | 285229100 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,768 | $761K | 0.0% | $17.39 * | $18.13 | -2.0% | COM | 69888T207 |
| ICHR | ICHOR HOLDINGS LTD | 35,406 | $751K | 0.0% | $21.21 * | $23.88 | 0.0% | COM | G4740B105 |
| — | VERSUM MATERIALS INC | 20,148 | $748K | 0.0% | $37.13 | $29.38 | — | COM | 92532W103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,283 | $747K | 0.0% | $72.64 | $56.02 | — | COM | 780259107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $746K | 0.0% | $103.61 | $107.88 | -4.8% | COM | V7780T103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 37,126 | $740K | 0.0% | $19.93 | $19.93 | — | REIT | 720190206 |
| — | FIRSTSERVICE CORP | 9,715 | $739K | 0.0% | $76.07 | $50.88 | — | COM | 33767E103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 59,223 | $731K | 0.0% | $12.34 | $18.55 | — | COM | 34984V100 |
| SJM | SMUCKER J M CO COM NEW | 6,724 | $723K | 0.0% | $107.53 * | $88.07 | -0.3% | COM | 832696405 |
| FHN | FIRST HORIZON NATL CORP COM | 40,491 | $722K | 0.0% | $17.83 * | $14.70 | -3.9% | COM | 320517105 |
| BIDU | BAIDU INC SPON ADR REP A | 2,944 | $715K | 0.0% | $242.87 | $172.44 | — | COM | 056752108 |
| ARMK | ARAMARK PA | 19,144 | $710K | 0.0% | $37.09 * | $22.45 | +11.8% | COM | 03852U106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,591 | $707K | 0.0% | $272.87 | $252.82 | — | ETF | 464287200 |
| KRO | KRONOS WORLDWIDE INC COM | 30,847 | $695K | 0.0% | $22.53 * | $17.12 | -7.8% | COM | 50105F105 |
| CCK | CROWN HOLDINGS INC COM | 15,460 | $692K | 0.0% | $44.76 | $43.42 | +2.5% | COM | 228368106 |
| DOX | AMDOCS LTD SC COMMON | 10,312 | $683K | 0.0% | $66.23 * | $34.23 | +68.2% | COM | G02602103 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,163 | $678K | 0.0% | $22.48 * | $19.75 | 0.0% | COM | 904311107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,087 | $678K | 0.0% | $111.38 | $113.91 | -0.6% | COM | 913903100 |
| NFLX | NETFLIX INC COM | 1,699 | $665K | 0.0% | $391.41 * | $15.38 | +121.6% | COM | 64110L106 |
| TRNO | TERRENO REALTY CORP | 17,635 | $664K | 0.0% | $37.65 | $37.65 | — | REIT | 88146M101 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $660K | 0.0% | $18.49 | $16.61 | — | LP | 09225M101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,320 | $657K | 0.0% | $89.75 | $92.08 | — | ETF | 97717W307 |
| MO | ALTRIA GROUP INC COM | 11,339 | $644K | 0.0% | $56.80 * | $26.44 | +21.8% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTERN | 10,674 | $644K | 0.0% | $60.33 * | $57.29 | 0.0% | COM | 76131D103 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,041 | $640K | 0.0% | $105.94 | $88.83 | — | COM | 485170302 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 15,700 | $638K | 0.0% | $40.64 * | $31.64 | +0.2% | COM | G25839104 |
| — | CONCERT PHARMACEUTICALS INC | 37,833 | $637K | 0.0% | $16.84 | $22.89 | — | COM | 206022105 |
| SAP | SAP SE SPON ADR | 5,483 | $634K | 0.0% | $115.63 | $82.94 | — | COM | 803054204 |
| — | SMART GLOBAL HOLDINGS INC | 19,876 | $633K | 0.0% | $31.85 | $31.85 | — | COM | G8232Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,710 | $632K | 0.0% | $233.21 * | $165.55 | -9.5% | COM | 018581108 |
| M | MACY'S INC | 16,720 | $626K | 0.0% | $37.44 * | $27.02 | +24.1% | COM | 55616P104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,043 | $612K | 0.0% | $121.36 | $115.24 | — | ETF | 464287598 |
| VRAYQ | VIEWRAY INC | 86,040 | $595K | 0.0% | $6.92 * | $7.26 | 0.0% | COM | 92672L107 |
| — | WILLIAM LYON HOMES-CL A | 25,599 | $594K | 0.0% | $23.20 | $27.48 | — | COM | 552074700 |
| FBP | FIRST BANCORP P R COM | 76,967 | $589K | 0.0% | $7.65 * | $6.04 | 0.0% | COM | 318672706 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,943 | $581K | 0.0% | $73.15 * | $39.66 | +60.5% | COM | 302130109 |
| AZO | AUTOZONE INC COM | 866 | $581K | 0.0% | $670.90 * | $638.16 | +1.1% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,623 | $574K | 0.0% | $218.83 * | $162.99 | +22.5% | COM | 21036P108 |
| VO | VANGUARD MID-CAP ETF | 3,619 | $570K | 0.0% | $157.50 | $140.41 | — | ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,642 | $566K | 0.0% | $344.70 * | $298.03 | +4.4% | COM | 75886F107 |
| ALL | ALLSTATE CORP COM | 6,141 | $560K | 0.0% | $91.19 * | $72.93 | +9.2% | COM | 020002101 |
| — | ROWAN COMPANIES PLC SHS CL A | 34,455 | $559K | 0.0% | $16.22 | $10.24 | — | COM | G7665A101 |
| LEG | LEGGETT & PLATT INC COM | 12,525 | $559K | 0.0% | $44.63 * | $47.66 | -9.9% | COM | 524660107 |
| — | WHITING PETROLEUM CORP | 10,546 | $556K | 0.0% | $52.72 | $52.72 | — | COM | 966387409 |
| DE | DEERE & CO COM | 3,942 | $551K | 0.0% | $139.78 * | $81.42 | +61.3% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 13,402 | $543K | 0.0% | $40.52 | $37.53 | — | COM | 112585104 |
| — | GREAT AJAX CORP | 41,204 | $539K | 0.0% | $13.08 | $13.86 | — | COM | 38983D300 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,444 | $538K | 0.0% | $83.49 | $89.70 | — | ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 7,109 | $535K | 0.0% | $75.26 * | $44.76 | +58.6% | COM | 94106B101 |
| OPLN | KAR AUCTION SERVICES INC IN | 9,702 | $532K | 0.0% | $54.83 * | $16.83 | +21.1% | COM | 48238T109 |
| JD | JD.COM INC-ADR | 13,546 | $528K | 0.0% | $38.98 | $40.52 | — | COM | 47215P106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 13,065 | $527K | 0.0% | $40.34 | $41.10 | — | COM | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,580 | $525K | 0.0% | $69.26 | $61.05 | — | COM | 780259206 |
| NVO | NOVO-NORDISK A S ADR | 11,156 | $515K | 0.0% | $46.16 | $52.43 | — | COM | 670100205 |
| SEIC | SEI INVESTMENTS CO COM | 8,206 | $513K | 0.0% | $62.52 * | $43.25 | +38.9% | COM | 784117103 |
| CINF | CINCINNATI FINL CORP COM | 7,581 | $507K | 0.0% | $66.88 * | $36.95 | +57.6% | COM | 172062101 |
| DLTH | DULUTH HOLDINGS INC - CL B | 21,177 | $504K | 0.0% | $23.80 * | $18.80 | 0.0% | COM | 26443V101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $489K | 0.0% | $14.61 * | $7.24 | +79.8% | COM | 42824C109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 15,288 | $487K | 0.0% | $31.86 * | $19.13 | +47.7% | COM | 205826209 |
| — | MONMOUTH REAL ESTATE INV COR | 28,014 | $463K | 0.0% | $16.53 | $16.19 | — | REIT | 609720107 |
| SEE | SEALED AIR CORP NEW COM | 10,864 | $461K | 0.0% | $42.43 * | $39.51 | -3.2% | COM | 81211K100 |
| — | LANNET INC COM | 33,848 | $460K | 0.0% | $13.59 | $23.20 | — | COM | 516012101 |
| DCI | DONALDSON INC COM | 10,100 | $456K | 0.0% | $45.15 * | $34.39 | +18.7% | COM | 257651109 |
| VB | VANGUARD SMALL-CAP ETF | 2,845 | $443K | 0.0% | $155.71 | $135.86 | — | ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,969 | $438K | 0.0% | $36.59 | $27.50 | — | COM | 874039100 |
| CC | CHEMOURS CO/THE | 9,736 | $432K | 0.0% | $44.37 * | $32.16 | +14.0% | COM | 163851108 |
| — | BB&T CORP COM | 8,560 | $432K | 0.0% | $50.47 | $34.88 | — | COM | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $431K | 0.0% | $75.28 | $61.90 | +23.7% | COM | 780087102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 41,734 | $430K | 0.0% | $10.30 | $10.17 | — | REIT | 45378A106 |
| — | TE CONNECTIVITY LTD REG SHS | 4,718 | $425K | 0.0% | $90.08 | $61.75 | — | COM | H84989104 |
| UAL | UNITED CONTL HLDGS INC COM | 6,020 | $420K | 0.0% | $69.77 | $69.49 | 0.0% | COM | 910047109 |
| YUM | YUM! BRANDS INC | 5,197 | $407K | 0.0% | $78.31 * | $49.48 | +46.7% | COM | 988498101 |
| INVA | INNOVIVA INC | 29,229 | $403K | 0.0% | $13.79 * | $13.34 | +12.3% | COM | 45781M101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,450 | $400K | 0.0% | $27.68 | $31.58 | — | LP | 293792107 |
| FE | FIRSTENERGY CORP COM | 10,956 | $393K | 0.0% | $35.87 * | $23.14 | +8.6% | COM | 337932107 |
| FTNT | FORTINET INC COM | 6,146 | $384K | 0.0% | $62.48 * | $7.91 | +49.8% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $364K | 0.0% | $69.07 | $76.77 | — | LP | 559080106 |
| — | TWENTY FIRST CENTY FOX INC CL | 7,290 | $362K | 0.0% | $49.66 | $32.35 | — | COM | 90130A101 |
| NEE | NEXTERA ENERGY INC COM | 2,130 | $356K | 0.0% | $167.14 * | $31.70 | +5.4% | COM | 65339F101 |
| — | LOGMEIN INC | 3,376 | $349K | 0.0% | $103.38 | $55.81 | — | COM | 54142L109 |
| LPLA | LPL INVT HLDGS INC COM | 5,330 | $349K | 0.0% | $65.48 | $65.72 | 0.0% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,435 | $349K | 0.0% | $101.60 | $101.89 | — | ETF | 921908844 |
| — | CHINA MOBILE LIMITED SPONSORED | 7,765 | $345K | 0.0% | $44.43 | $51.96 | — | COM | 16941M109 |
| HURN | HURON CONSULTING GROUP INC COM | 8,382 | $343K | 0.0% | $40.92 * | $38.92 | 0.0% | COM | 447462102 |
| NVDA | NVIDIA CORP COM | 1,426 | $338K | 0.0% | $237.03 * | $5.81 | +3.5% | COM | 67066G104 |
| — | VARIAN MED SYS INC COM | 2,912 | $331K | 0.0% | $113.67 | $83.17 | — | COM | 92220P105 |
| ABBNY | ABB LTD SPONSORED ADR | 14,997 | $326K | 0.0% | $21.74 | $21.83 | — | COM | 000375204 |
| COR | AMERISOURCE - BERGEN CORP | 3,794 | $324K | 0.0% | $85.40 * | $64.06 | +6.0% | COM | 03073E105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $320K | 0.0% | $31.44 | $30.15 | — | ETF | 233051200 |
| CNI | CANADIAN NATL RY CO COM | 3,682 | $301K | 0.0% | $81.75 * | $58.46 | +17.9% | COM | 136375102 |
| FNB | FNB CORP PA COM | 22,279 | $299K | 0.0% | $13.42 * | $10.38 | -4.3% | COM | 302520101 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,507 | $299K | 0.0% | $198.41 * | $141.42 | +31.0% | COM | 303075105 |
| BCS | BARCLAYS PLC ADR | 29,655 | $297K | 0.0% | $10.02 | $12.13 | — | COM | 06738E204 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,087 | $293K | 0.0% | $140.39 | $112.12 | — | ETF | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,299 | $290K | 0.0% | $17.79 * | $11.71 | +17.8% | COM | 7591EP100 |
| C | CITIGROUP INC | 4,340 | $290K | 0.0% | $66.82 * | $36.68 | +44.6% | COM | 172967424 |
| NAVI | NAVIENT CORP DE | 22,266 | $290K | 0.0% | $13.02 * | $13.60 | +0.1% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,163 | $287K | 0.0% | $35.16 | $34.02 | — | COM | 046353108 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $287K | 0.0% | $225.10 | $181.96 | — | ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,510 | $286K | 0.0% | $51.91 | $51.91 | — | ETF | 922042775 |
| — | RESONANT INC | 50,000 | $282K | 0.0% | $5.64 | $5.64 | — | COM | 76118L102 |
| PUK | PRUDENTIAL PLC ADR | 6,115 | $279K | 0.0% | $45.63 | $49.44 | — | COM | 74435K204 |
| PLAB | PHOTRONICS INC | 35,016 | $279K | 0.0% | $7.97 * | $8.27 | 0.0% | COM | 719405102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,365 | $279K | 0.0% | $52.00 | $52.62 | — | ETF | 81369Y886 |
| — | PRAXAIR INC | 1,750 | $277K | 0.0% | $158.29 | $144.57 | — | COM | 74005P104 |
| — | SK TELECOM LTD SPONSORED ADR | 11,882 | $277K | 0.0% | $23.31 | $24.42 | — | COM | 78440P108 |
| ORI | OLD REP INTL CORP COM | 13,870 | $276K | 0.0% | $19.90 * | $11.55 | 0.0% | COM | 680223104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 39,108 | $274K | 0.0% | $7.01 | $6.98 | — | COM | 05946K101 |
| MFC | MANULIFE FINL CORP COM | 15,105 | $271K | 0.0% | $17.94 * | $19.92 | -5.4% | COM | 56501R106 |
| — | AVX CORP NEW COM | 16,834 | $264K | 0.0% | $15.68 | $15.63 | — | COM | 002444107 |
| — | UNILEVER PLC-SPONSORED ADR | 4,681 | $259K | 0.0% | $55.33 | $41.28 | — | COM | 904767704 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,088 | $257K | 0.0% | $83.23 * | $43.45 | +46.8% | COM | 810186106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,102 | $257K | 0.0% | $50.37 | $44.54 | — | COM | 358029106 |
| MA | MASTERCARD INC CL A | 1,305 | $256K | 0.0% | $196.17 * | $142.19 | +26.8% | COM | 57636Q104 |
| — | ENCANA CORP COM | 19,450 | $254K | 0.0% | $13.06 | $11.69 | — | COM | 292505104 |
| GLD | SPDR GOLD SHARES | 2,082 | $247K | 0.0% | $118.64 | $121.80 | — | ETF | 78463V107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,022 | $243K | 0.0% | $120.18 * | $134.26 | -3.7% | COM | G7496G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $242K | 0.0% | $403.33 * | $316.50 | +32.6% | COM | 31946M103 |
| — | DYNEX CAPITAL INC | 36,618 | $239K | 0.0% | $6.53 | $6.46 | — | REIT | 26817Q506 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $233K | 0.0% | $73.80 * | $49.30 | +24.8% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 2,870 | $231K | 0.0% | $80.49 | $62.87 | +30.6% | COM | 23355L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 946 | $230K | 0.0% | $243.13 | $241.64 | — | ETF | 78467X109 |
| — | CANADIAN PAC RY LTD COM | 1,214 | $222K | 0.0% | $182.87 | $182.58 | — | COM | 13645T100 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $220K | 0.0% | $17.21 | $37.84 | — | LP | 29273V100 |
| MGRC | MCGRATH RENTCORP | 3,452 | $218K | 0.0% | $63.15 * | $61.64 | 0.0% | COM | 580589109 |
| CGBD | TCG BDC INC | 12,135 | $207K | 0.0% | $17.06 * | $6.78 | 0.0% | COM | 872280102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,512 | $207K | 0.0% | $24.32 | $24.32 | — | COM | 92857W308 |
| CABO | CABLE ONE INC | 275 | $202K | 0.0% | $734.55 * | $618.42 | 0.0% | COM | 12685J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,400 | $201K | 0.0% | $143.57 * | $61.48 | +139.6% | COM | 989207105 |
| — | COUSINS PPTYS INC COM | 18,446 | $179K | 0.0% | $9.70 | $9.34 | — | COM | 222795106 |
| — | CEDAR SHOPPING CTRS INC COM NE | 33,765 | $159K | 0.0% | $4.71 | $4.71 | — | COM | 150602209 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,102 | $157K | 0.0% | $10.40 | $10.85 | — | COM | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 44,696 | $149K | 0.0% | $3.33 | $4.00 | — | COM | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 19,239 | $149K | 0.0% | $7.74 | $7.67 | — | COM | 86562M209 |
| IBN | ICICI BK LTD ADR | 11,980 | $96,000 | 0.0% | $8.01 | $7.73 | — | COM | 45104G104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,972 | $90,000 | 0.0% | $3.34 * | $8.22 | -48.5% | COM | 203668108 |
| — | TORTOISE MLP FUND INC-RTS WI | 78,389 | $29,000 | 0.0% | $0.37 | $0.37 | — | RT | 89148B119 |