Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $11.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP WA | 1,306,383 | $149M | 1.3% | $114.37 * | $32.92 | +206.2% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 2,940,223 | $143M | 1.3% | $48.65 * | $17.58 | +105.1% | COM | 17275R102 |
| — | CBS CORP-CLASS B NON VOTING | 2,483,603 | $143M | 1.3% | $57.45 | $41.42 | — | COM | 124857202 |
| CBRE | CBRE GROUP INC - A | 3,227,931 | $142M | 1.3% | $44.10 * | $27.46 | +73.7% | COM | 12504L109 |
| ABT | ABBOTT LABS COM | 1,886,092 | $138M | 1.2% | $73.36 * | $32.45 | +78.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,390,581 | $128M | 1.2% | $53.39 * | $27.85 | +28.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 1,600,162 | $126M | 1.1% | $78.72 * | $58.61 | -3.6% | COM | 126650100 |
| GOOG | ALPHABET INC-CL C | 102,131 | $122M | 1.1% | $1193.47 * | $33.33 | +78.4% | COM | 02079K107 |
| — | DISCOVER FINL SVCS COM | 1,582,670 | $121M | 1.1% | $76.45 | $56.23 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW COM | 1,595,737 | $113M | 1.0% | $70.94 * | $37.67 | +34.5% | COM | 58933Y105 |
| VYX | NCR CORP NEW COM | 3,862,075 | $110M | 1.0% | $28.41 * | $18.66 | -4.6% | COM | 62886E108 |
| OMC | OMNICOM GROUP INC COM | 1,604,131 | $109M | 1.0% | $68.02 * | $42.99 | +24.8% | COM | 681919106 |
| HON | HONEYWELL INTL INC COM | 652,660 | $109M | 1.0% | $166.40 * | $74.30 | +63.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 635,368 | $108M | 1.0% | $170.20 * | $66.38 | +124.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 779,523 | $108M | 1.0% | $138.17 * | $74.71 | +44.6% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 1,133,455 | $107M | 1.0% | $94.58 * | $34.07 | +103.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 769,111 | $107M | 1.0% | $139.12 * | $77.97 | +49.6% | COM | 40412C101 |
| PEP | PEPSICO INC COM | 954,587 | $107M | 1.0% | $111.80 * | $60.38 | +49.6% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 773,351 | $106M | 1.0% | $136.72 * | $148.01 | -2.5% | COM | 008252108 |
| PFE | PFIZER INC COM | 2,265,407 | $99.84M | 0.9% | $44.07 * | $18.44 | +49.9% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 821,825 | $99.07M | 0.9% | $120.55 * | $60.60 | +83.5% | COM | 92345Y106 |
| LOW | LOWES COS INC COM | 862,349 | $99.02M | 0.9% | $114.82 * | $65.54 | +38.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC COM | 1,065,204 | $98.49M | 0.9% | $92.46 * | $76.39 | +9.7% | COM | 032654105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,364,697 | $95.85M | 0.9% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| ECL | ECOLAB INC COM | 611,183 | $95.82M | 0.9% | $156.78 * | $119.11 | +15.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP COM | 1,685,027 | $95.78M | 0.9% | $56.84 * | $48.61 | -7.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 2,690,950 | $95.29M | 0.9% | $35.41 * | $25.18 | +16.5% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 966,999 | $95.12M | 0.9% | $98.37 * | $64.70 | +17.9% | COM | G5960L103 |
| CCI | CROWN CASTLE INTL CORP | 846,642 | $94.26M | 0.8% | $111.33 * | $67.29 | +20.8% | REIT | 22822V101 |
| GNTX | GENTEX CORP COM | 4,371,860 | $93.82M | 0.8% | $21.46 * | $16.04 | +44.3% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,621,245 | $93.11M | 0.8% | $57.43 * | $46.19 | +12.1% | COM | G66721104 |
| DG | DOLLAR GEN CORP COM | 834,429 | $91.2M | 0.8% | $109.30 * | $69.73 | +35.4% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 693,270 | $91.14M | 0.8% | $131.47 * | $84.42 | +32.6% | COM | 98956P102 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,562,327 | $88.1M | 0.8% | $56.39 | $31.01 | — | COM | 57772K101 |
| CCK | CROWN HOLDINGS INC COM | 1,826,131 | $87.65M | 0.8% | $48.00 * | $42.23 | -0.0% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS COM | 498,885 | $86.65M | 0.8% | $173.68 | $94.79 | — | COM | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC COM | 324,625 | $86.36M | 0.8% | $266.04 * | $65.43 | +252.5% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP COM | 1,644,361 | $86.15M | 0.8% | $52.39 | $12.13 | — | COM | 269246401 |
| KMX | CARMAX INC | 1,149,153 | $85.81M | 0.8% | $74.67 * | $65.29 | +16.8% | COM | 143130102 |
| — | CERNER CORP COM | 1,322,647 | $85.19M | 0.8% | $64.41 | $59.20 | — | COM | 156782104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,916,062 | $85.03M | 0.8% | $29.16 * | $26.93 | +11.4% | COM | G0750C108 |
| GILD | GILEAD SCIENCES INC COM | 1,087,893 | $84M | 0.8% | $77.21 * | $60.76 | -6.4% | COM | 375558103 |
| — | DISCOVERY INC-C | 2,807,519 | $83.05M | 0.7% | $29.58 | $25.50 | — | COM | 25470F302 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,669,786 | $82.74M | 0.7% | $49.55 * | $53.31 | -1.8% | COM | G8060N102 |
| ENB | ENBRIDGE INC | 2,552,822 | $82.43M | 0.7% | $32.29 * | $24.45 | -10.1% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 861,989 | $81.83M | 0.7% | $94.93 * | $63.19 | +35.6% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 665,205 | $77.66M | 0.7% | $116.75 * | $63.87 | +38.5% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 1,463,348 | $76.91M | 0.7% | $52.56 * | $38.50 | +20.8% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 934,933 | $76.82M | 0.7% | $82.17 * | $48.98 | +38.3% | COM | 674599105 |
| ELV | ANTHEM INC | 271,573 | $74.42M | 0.7% | $274.05 * | $107.38 | +119.3% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 679,379 | $74.1M | 0.7% | $109.07 * | $31.90 | +194.4% | COM | 31620M106 |
| INTU | INTUIT COM | 325,479 | $74.01M | 0.7% | $227.40 * | $70.70 | +189.3% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,008,293 | $73.76M | 0.7% | $73.15 * | $54.26 | +38.5% | COM | 00971T101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 983,480 | $73.49M | 0.7% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| HAL | HALLIBURTON CO COM | 1,808,792 | $73.31M | 0.7% | $40.53 * | $35.57 | 0.0% | COM | 406216101 |
| EBAY | EBAY INC COM | 2,210,338 | $72.98M | 0.7% | $33.02 * | $22.77 | +35.5% | COM | 278642103 |
| MKL | MARKEL CORP COM | 61,105 | $72.62M | 0.7% | $1188.50 | $523.15 | +124.9% | COM | 570535104 |
| DHR | DANAHER CORP | 655,207 | $71.19M | 0.6% | $108.66 * | $70.94 | +24.1% | COM | 235851102 |
| GM | GENERAL MTRS CORP COM | 2,108,825 | $71M | 0.6% | $33.67 | $26.34 | +25.6% | COM | 37045V100 |
| — | APTIV PLC | 824,737 | $69.19M | 0.6% | $83.90 | $84.76 | — | COM | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,113,483 | $69.13M | 0.6% | $62.08 * | $45.07 | -0.2% | COM | 110122108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 773,730 | $66.67M | 0.6% | $86.17 | $41.70 | — | REIT | 78377T107 |
| — | ACTIVISION BLIZZARD INC COM | 799,597 | $66.52M | 0.6% | $83.19 | $37.77 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC COM | 917,179 | $66.06M | 0.6% | $72.03 * | $49.50 | +10.4% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 552,320 | $64.99M | 0.6% | $117.67 * | $64.74 | +75.5% | COM | M22465104 |
| TROW | T ROWE PRICE GROUP INC | 590,013 | $64.42M | 0.6% | $109.18 * | $55.50 | +56.1% | COM | 74144T108 |
| — | RED HAT INC COMMON | 471,681 | $64.28M | 0.6% | $136.28 | $80.42 | — | COM | 756577102 |
| LNC | LINCOLN NATL CORP IND COM | 908,160 | $61.45M | 0.6% | $67.66 * | $29.83 | +59.5% | COM | 534187109 |
| HOLX | HOLOGIC INC | 1,484,836 | $60.85M | 0.5% | $40.98 | $40.38 | +0.1% | COM | 436440101 |
| — | REALOGY HLDGS CORP COM | 2,937,654 | $60.63M | 0.5% | $20.64 | $28.39 | — | COM | 75605Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 816,946 | $59.55M | 0.5% | $72.90 | $64.32 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC COM | 847,532 | $58.36M | 0.5% | $68.86 * | $62.59 | +0.0% | COM | 011659109 |
| — | COHERENT INC COM | 338,737 | $58.33M | 0.5% | $172.19 | $158.85 | — | COM | 192479103 |
| NXPI | NXP SEMICONDUCTORS NV | 680,848 | $58.21M | 0.5% | $85.50 | $85.11 | +0.2% | COM | N6596X109 |
| MCK | MCKESSON CORP COM | 437,205 | $57.99M | 0.5% | $132.65 * | $141.47 | -13.0% | COM | 58155Q103 |
| — | ENSTAR GROUP LTD | 276,111 | $57.57M | 0.5% | $208.50 | $130.73 | — | COM | G3075P101 |
| AAPL | APPLE INC COM | 247,251 | $55.81M | 0.5% | $225.74 * | $26.64 | +85.0% | COM | 037833100 |
| — | JACOBS ENGINEERING GROUP INC | 706,816 | $54.07M | 0.5% | $76.50 | $40.15 | — | COM | 469814107 |
| VOO | VANGUARD S&P 500 ETF | 198,144 | $52.91M | 0.5% | $267.05 | $215.29 | — | ETF | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 1,695,461 | $52.7M | 0.5% | $31.08 * | $24.91 | +6.2% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO COM | 10,037,289 | $51.29M | 0.5% | $5.11 | $6.61 | — | COM | 845467109 |
| LEN | LENNAR CORP-A | 1,080,531 | $50.45M | 0.5% | $46.69 | $40.69 | +13.6% | COM | 526057104 |
| JPM | JPMORGAN CHASE & CO COM | 443,816 | $50.08M | 0.5% | $112.84 * | $51.41 | +80.2% | COM | 46625H100 |
| NWS | NEWS CORP - CLASS B | 3,647,355 | $49.6M | 0.4% | $13.60 * | $13.71 | -3.2% | COM | 65249B208 |
| SNA | SNAP ON INC COM | 265,832 | $48.81M | 0.4% | $183.60 * | $131.72 | +9.3% | COM | 833034101 |
| SLM | SLM CORP NEW | 4,354,130 | $48.55M | 0.4% | $11.15 * | $11.58 | 0.0% | COM | 78442P106 |
| — | NIELSEN HOLDINGS PLC | 1,681,628 | $46.51M | 0.4% | $27.66 | $38.49 | — | COM | G6518L108 |
| — | CENTURYLINK INC COM | 2,143,706 | $45.45M | 0.4% | $21.20 | $16.43 | — | COM | 156700106 |
| TRN | TRINITY INDS INC COM | 1,226,611 | $44.94M | 0.4% | $36.64 * | $17.36 | +15.0% | COM | 896522109 |
| NDAQ | NASDAQ INC | 520,386 | $44.65M | 0.4% | $85.80 * | $20.04 | +37.2% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 790,753 | $43.07M | 0.4% | $54.47 * | $25.73 | +96.8% | COM | 538034109 |
| T | AT&T INC COM | 1,269,898 | $42.64M | 0.4% | $33.58 * | $14.10 | +2.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 20,832 | $41.73M | 0.4% | $2002.98 * | $23.14 | +306.4% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SERVICES | 336,905 | $41.6M | 0.4% | $123.47 * | $61.27 | +79.0% | COM | 955306105 |
| KN | KNOWLES CORP | 2,460,869 | $40.9M | 0.4% | $16.62 | $28.01 | -39.9% | COM | 49926D109 |
| CCL | CARNIVAL CORP PAIRED CTF | 603,815 | $38.51M | 0.3% | $63.77 * | $58.94 | -3.6% | COM | 143658300 |
| CACI | CACI INTERNATIONAL INC -CL A | 208,420 | $38.38M | 0.3% | $184.15 | $87.46 | +111.1% | COM | 127190304 |
| IVZ | INVESCO LTD SHS | 1,660,353 | $37.99M | 0.3% | $22.88 * | $20.11 | -13.0% | COM | G491BT108 |
| ENS | ENERSYS | 433,450 | $37.77M | 0.3% | $87.13 * | $53.55 | +39.7% | COM | 29275Y102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,994,718 | $36.76M | 0.3% | $18.43 * | $24.98 | -21.4% | COM | 75508B104 |
| — | BIOTELEMETRY INC | 556,788 | $35.88M | 0.3% | $64.45 | $31.03 | — | COM | 090672106 |
| MTZ | MASTEC INC | 784,988 | $35.05M | 0.3% | $44.65 * | $22.85 | +102.6% | COM | 576323109 |
| — | SVB FINANCIAL GROUP | 109,957 | $34.18M | 0.3% | $310.83 | $116.19 | — | COM | 78486Q101 |
| — | CRANE CO | 347,500 | $34.18M | 0.3% | $98.35 | $51.71 | — | COM | 224399105 |
| WBS | WEBSTER FINANCIAL CORP | 573,335 | $33.8M | 0.3% | $58.96 * | $38.21 | +70.3% | COM | 947890109 |
| PTC | PTC INC COM | 311,930 | $33.12M | 0.3% | $106.19 * | $35.78 | +173.1% | COM | 69370C100 |
| URI | UNITED RENTALS INC COM | 201,706 | $33M | 0.3% | $163.60 * | $69.07 | +118.2% | COM | 911363109 |
| MOG/A | MOOG INC-CLASS A | 382,625 | $32.89M | 0.3% | $85.97 * | $61.23 | +19.6% | COM | 615394202 |
| WTFC | WINTRUST FINANCIAL CORP | 380,400 | $32.31M | 0.3% | $84.94 * | $54.96 | +62.0% | COM | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 221,493 | $30.56M | 0.3% | $137.99 * | $32.73 | +289.8% | COM | 874054109 |
| CB | CHUBB LTD | 226,416 | $30.26M | 0.3% | $133.64 * | $116.36 | +2.5% | COM | H1467J104 |
| — | POLYONE CORPORATION | 682,947 | $29.86M | 0.3% | $43.72 | $31.05 | — | COM | 73179P106 |
| SIGI | SELECTIVE INSURANCE GROUP | 469,550 | $29.82M | 0.3% | $63.50 * | $26.85 | +104.4% | COM | 816300107 |
| XOM | EXXON MOBIL CORP COM | 339,364 | $28.85M | 0.3% | $85.02 * | $56.81 | +2.4% | COM | 30231G102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 364,860 | $28.84M | 0.3% | $79.03 | $80.37 | -1.7% | COM | 844895102 |
| CBU | COMMUNITY BANK SYSTEM INC | 467,550 | $28.55M | 0.3% | $61.07 * | $28.90 | +77.5% | COM | 203607106 |
| AGO | ASSURED GUARANTY LTD | 669,476 | $28.27M | 0.3% | $42.23 * | $15.09 | +131.6% | COM | G0585R106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 618,017 | $28.19M | 0.3% | $45.61 * | $24.80 | +37.4% | COM | 736508847 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $27.99M | 0.3% | $123.37 * | $62.17 | +57.7% | COM | 410867105 |
| OSK | OSHKOSH CORP | 388,869 | $27.7M | 0.2% | $71.24 * | $38.50 | +65.8% | COM | 688239201 |
| — | EL PASO ELECTRIC CO | 478,131 | $27.35M | 0.2% | $57.20 | $39.37 | — | COM | 283677854 |
| BDC | BELDEN INC | 380,808 | $27.19M | 0.2% | $71.41 * | $58.93 | +13.8% | COM | 077454106 |
| CASY | CASEY S GENL STORES INC | 209,700 | $27.07M | 0.2% | $129.11 * | $94.42 | +15.8% | COM | 147528103 |
| — | CHEMICAL FINL CORP COM | 506,223 | $27.03M | 0.2% | $53.40 | $44.34 | — | COM | 163731102 |
| — | TOTAL SYS SVCS INC COM | 267,330 | $26.4M | 0.2% | $98.74 | $66.04 | — | COM | 891906109 |
| FR | FIRST INDUSTRIAL REALTY TR | 837,813 | $26.31M | 0.2% | $31.40 | $24.43 | — | REIT | 32054K103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $26.09M | 0.2% | $161.71 | $113.74 | — | ETF | 464287622 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,347,300 | $26.08M | 0.2% | $19.36 * | $22.76 | -16.7% | COM | 477143101 |
| HIW | HIGHWOODS PROPERTIES INC | 535,064 | $25.29M | 0.2% | $47.26 | $39.37 | — | REIT | 431284108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 746,600 | $24.86M | 0.2% | $33.30 * | $33.98 | +3.7% | COM | 71377A103 |
| — | MB FINANCIAL INC | 528,250 | $24.36M | 0.2% | $46.11 | $33.53 | — | COM | 55264U108 |
| — | IBERIABANK CORP | 297,504 | $24.2M | 0.2% | $81.35 | $62.09 | — | COM | 450828108 |
| GBCI | GLACIER BANCORP INC | 560,130 | $24.14M | 0.2% | $43.09 * | $20.77 | +65.2% | COM | 37637Q105 |
| — | CALLON PETROLEUM CO | 2,006,300 | $24.06M | 0.2% | $11.99 | $10.38 | — | COM | 13123X102 |
| — | FIRST MIDWEST BANCORP INC/IL | 904,650 | $24.05M | 0.2% | $26.59 | $18.32 | — | COM | 320867104 |
| — | STERICYCLE INC COM | 383,727 | $22.52M | 0.2% | $58.68 | $66.04 | — | COM | 858912108 |
| QRVO | QORVO INC | 291,949 | $22.45M | 0.2% | $76.89 * | $60.33 | +32.7% | COM | 74736K101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 535,200 | $22.03M | 0.2% | $41.16 | $37.24 | — | REIT | 024835100 |
| HD | HOME DEPOT INC COM | 103,693 | $21.48M | 0.2% | $207.15 * | $80.68 | +108.2% | COM | 437076102 |
| — | ANIXTER INTERNATIONAL INC | 300,100 | $21.1M | 0.2% | $70.30 | $61.72 | — | COM | 035290105 |
| ON | ON SEMICONDUCTOR CORP | 1,124,485 | $20.72M | 0.2% | $18.43 * | $10.47 | +104.1% | COM | 682189105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,381,770 | $20.6M | 0.2% | $14.91 | $11.55 | — | REIT | 58463J304 |
| PGR | PROGRESSIVE CORP OHIO COM | 288,141 | $20.47M | 0.2% | $71.04 * | $41.30 | +22.9% | COM | 743315103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 173,600 | $19.94M | 0.2% | $114.84 | $137.72 | — | COM | 82669G104 |
| — | UMPQUA HOLDINGS CORP | 905,691 | $18.84M | 0.2% | $20.80 | $17.02 | — | COM | 904214103 |
| — | SL GREEN REALTY CORP | 192,950 | $18.82M | 0.2% | $97.53 | $108.16 | — | REIT | 78440X101 |
| MMM | 3M CO COM | 87,552 | $18.45M | 0.2% | $210.71 * | $92.78 | +42.5% | COM | 88579Y101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,036,521 | $17.95M | 0.2% | $17.32 * | $7.66 | +49.6% | COM | 667340103 |
| UBSI | UNITED BANKSHARES INC | 466,243 | $16.95M | 0.2% | $36.35 * | $38.72 | -2.1% | COM | 909907107 |
| LLY | LILLY ELI & CO COM | 157,922 | $16.95M | 0.2% | $107.31 * | $69.74 | +29.5% | COM | 532457108 |
| ASIX | ADVANSIX INC | 495,430 | $16.82M | 0.2% | $33.95 * | $36.88 | -11.0% | COM | 00773T101 |
| CVX | CHEVRON CORP NEW COM | 136,170 | $16.65M | 0.2% | $122.28 * | $74.27 | +18.4% | COM | 166764100 |
| — | CIVEO CORP | 3,998,298 | $16.59M | 0.1% | $4.15 | $1.73 | — | COM | 17878Y108 |
| TGT | TARGET CORP COM | 187,709 | $16.56M | 0.1% | $88.21 * | $46.76 | +45.3% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 78,994 | $16.38M | 0.1% | $207.29 * | $115.04 | +36.8% | COM | 031162100 |
| TRMB | TRIMBLE INC | 375,090 | $16.3M | 0.1% | $43.46 * | $30.25 | +29.2% | COM | 896239100 |
| THO | THOR INDS INC COM | 194,262 | $16.26M | 0.1% | $83.70 * | $50.28 | +62.2% | COM | 885160101 |
| EFA | ISHARES MSCI EAFE ETF | 237,157 | $16.12M | 0.1% | $67.99 | $63.49 | — | ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 117,086 | $15.57M | 0.1% | $133.00 | $131.51 | — | ETF | 464287630 |
| — | CARRIZO OIL & GAS INC | 617,400 | $15.56M | 0.1% | $25.20 | $27.21 | — | COM | 144577103 |
| ORCL | ORACLE CORP COM | 292,018 | $15.06M | 0.1% | $51.56 * | $38.92 | +12.0% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC COM | 118,114 | $15.05M | 0.1% | $127.40 * | $51.21 | +123.6% | COM | 37940X102 |
| — | ATLASSIAN CORP PLC-CLASS A | 154,827 | $14.88M | 0.1% | $96.14 | $34.59 | — | COM | G06242104 |
| BA | BOEING CO COM | 39,451 | $14.67M | 0.1% | $371.90 * | $129.48 | +161.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW COM | 125,201 | $14.24M | 0.1% | $113.75 * | $31.20 | +169.9% | COM | 91913Y100 |
| — | DELPHI TECHNOLOGIES PLC | 446,480 | $14M | 0.1% | $31.36 | $45.91 | — | COM | G2709G107 |
| — | HARRIS CORP DEL COM | 82,375 | $13.94M | 0.1% | $169.21 | $91.27 | — | COM | 413875105 |
| — | SUNTRUST BKS INC COM | 208,354 | $13.92M | 0.1% | $66.79 | $47.40 | — | COM | 867914103 |
| SPG | SIMON PROPERTY GROUP LP | 78,587 | $13.89M | 0.1% | $176.75 * | $113.65 | +4.1% | REIT | 828806109 |
| COP | CONOCOPHILLIPS | 176,653 | $13.67M | 0.1% | $77.40 * | $50.60 | +11.4% | COM | 20825C104 |
| ETN | EATON CORP PLC SHS | 155,049 | $13.45M | 0.1% | $86.73 * | $69.85 | +1.8% | COM | G29183103 |
| MCD | MCDONALDS CORP COM | 79,874 | $13.36M | 0.1% | $167.29 * | $81.93 | +64.5% | COM | 580135101 |
| IWP | ISHARES TR RUSSELL MCP GR | 97,705 | $13.25M | 0.1% | $135.58 | $94.31 | — | ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP COM | 94,455 | $13.21M | 0.1% | $139.81 | $110.12 | — | COM | 913017109 |
| — | IHS MARKIT LTD | 243,099 | $13.12M | 0.1% | $53.96 | $38.50 | — | COM | G47567105 |
| PSX | PHILLIPS 66 COM | 112,719 | $12.71M | 0.1% | $112.72 * | $62.73 | +37.2% | COM | 718546104 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $12.63M | 0.1% | $25.25 * | $37.69 | -28.3% | COM | 64115T104 |
| NEE | NEXTERA ENERGY INC COM | 72,230 | $12.11M | 0.1% | $167.60 * | $35.35 | +0.3% | COM | 65339F101 |
| HPQ | HP INC | 462,639 | $11.92M | 0.1% | $25.77 * | $11.26 | +66.9% | COM | 40434L105 |
| PG | PROCTER & GAMBLE CO COM | 143,174 | $11.92M | 0.1% | $83.23 * | $62.53 | +8.4% | COM | 742718109 |
| IWS | ISHARES TR RUSSELL MCP VL | 130,163 | $11.75M | 0.1% | $90.26 | $74.80 | — | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,606 | $11.69M | 0.1% | $150.66 * | $65.93 | +83.2% | COM | 053015103 |
| — | US CONCRETE INC TX | 254,200 | $11.65M | 0.1% | $45.85 | $58.77 | — | COM | 90333L201 |
| AFL | AFLAC INC COM | 247,395 | $11.64M | 0.1% | $47.07 * | $35.19 | +9.4% | COM | 001055102 |
| — | DOWDUPONT INC | 175,244 | $11.27M | 0.1% | $64.31 | $69.63 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW COM | 76,737 | $11.15M | 0.1% | $145.30 * | $85.15 | +41.9% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM | 93,529 | $10.94M | 0.1% | $116.94 * | $83.24 | +28.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 36,906 | $10.93M | 0.1% | $296.21 * | $180.21 | +56.7% | COM | 776696106 |
| MPC | MARATHON PETE CORP COM | 133,739 | $10.7M | 0.1% | $79.97 * | $34.84 | +79.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 171,229 | $10.43M | 0.1% | $60.92 * | $61.22 | -15.0% | COM | 806857108 |
| GOOGL | ALPHABET INC-CL A | 8,499 | $10.26M | 0.1% | $1207.08 * | $40.61 | +47.9% | COM | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 60,314 | $10.07M | 0.1% | $167.04 * | $102.89 | +32.1% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 61,714 | $10.05M | 0.1% | $162.83 * | $96.79 | +32.0% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 443,500 | $9.988M | 0.1% | $22.52 * | $18.58 | -7.1% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 254,374 | $9.793M | 0.1% | $38.50 * | $17.48 | +99.8% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO | 104,020 | $9.728M | 0.1% | $93.52 * | $84.12 | +0.7% | COM | 23355L106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 88,859 | $9.674M | 0.1% | $108.87 * | $40.63 | +123.2% | COM | 922475108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 192,045 | $9.654M | 0.1% | $50.27 * | $39.46 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 179,280 | $9.464M | 0.1% | $52.79 * | $38.14 | +6.7% | COM | 744573106 |
| INTC | INTEL CORP COM | 196,339 | $9.285M | 0.1% | $47.29 * | $29.08 | +42.8% | COM | 458140100 |
| MTB | M & T BK CORP COM | 55,500 | $9.132M | 0.1% | $164.54 * | $137.68 | 0.0% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 59,871 | $9.13M | 0.1% | $152.49 * | $96.81 | +24.5% | COM | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 | 52,903 | $8.917M | 0.1% | $168.55 | $149.90 | — | ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 86,020 | $8.818M | 0.1% | $102.51 * | $53.37 | +28.7% | COM | N53745100 |
| AXP | AMERICAN EXPRESS CO | 82,122 | $8.745M | 0.1% | $106.49 * | $75.27 | +25.0% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC COM | 24,708 | $8.73M | 0.1% | $353.33 * | $344.30 | 0.0% | COM | 09062X103 |
| — | TABLEAU SOFTWARE INC-CL A | 77,959 | $8.711M | 0.1% | $111.74 | $69.65 | — | COM | 87336U105 |
| BAC | BANK OF AMERICA CORPORATION CO | 271,876 | $8.009M | 0.1% | $29.46 * | $17.93 | +42.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 31,895 | $7.869M | 0.1% | $246.72 * | $18.27 | 0.0% | COM | 11135F101 |
| AVY | AVERY DENNISON CORPORATION | 72,450 | $7.85M | 0.1% | $108.35 * | $59.10 | +59.5% | COM | 053611109 |
| KO | COCA COLA CO COM | 169,689 | $7.838M | 0.1% | $46.19 * | $35.07 | +3.5% | COM | 191216100 |
| BPOP | POPULAR INC COM NEW | 150,306 | $7.703M | 0.1% | $51.25 * | $27.94 | +43.6% | COM | 733174700 |
| — | WORLDPAY INC-CLASS A | 75,460 | $7.642M | 0.1% | $101.27 | $86.62 | — | COM | 981558109 |
| USB | US BANCORP DEL COM NEW | 143,287 | $7.567M | 0.1% | $52.81 * | $30.57 | +28.0% | COM | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 173,405 | $7.503M | 0.1% | $43.27 | $38.73 | — | ETF | 921943858 |
| A | AGILENT TECHNOLOGIES INC COM | 104,765 | $7.39M | 0.1% | $70.54 * | $37.59 | +66.9% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,584 | $7.24M | 0.1% | $174.11 * | $35.57 | +37.5% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 74,990 | $7.199M | 0.1% | $96.00 | $85.92 | +13.6% | COM | 33616C100 |
| EMR | EMERSON ELEC CO COM | 93,860 | $7.188M | 0.1% | $76.58 * | $45.72 | +35.5% | COM | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 69,737 | $7.044M | 0.1% | $101.01 * | $54.37 | +76.7% | COM | 40171V100 |
| — | CONCHO RES INC COM | 44,507 | $6.798M | 0.1% | $152.74 | $125.15 | — | COM | 20605P101 |
| META | FACEBOOK INC-A | 41,296 | $6.792M | 0.1% | $164.47 * | $118.69 | +51.5% | COM | 30303M102 |
| — | FEDERAL REALTY INVS TRUST | 53,573 | $6.775M | 0.1% | $126.46 | $131.56 | — | REIT | 313747206 |
| PNC | PNC FINL SVCS GROUP INC COM | 49,362 | $6.723M | 0.1% | $136.20 * | $82.40 | +32.9% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 45,210 | $6.621M | 0.1% | $146.45 * | $123.05 | -6.4% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49,350 | $6.422M | 0.1% | $130.13 * | $67.00 | +66.9% | COM | 620076307 |
| DHX | DHI GROUP INC | 3,004,933 | $6.31M | 0.1% | $2.10 | $8.68 | -75.7% | COM | 23331S100 |
| GWW | WW GRAINGER INC | 17,510 | $6.258M | 0.1% | $357.40 * | $209.44 | +48.8% | COM | 384802104 |
| ALL | ALLSTATE CORP COM | 59,185 | $5.842M | 0.1% | $98.71 * | $81.12 | +1.2% | COM | 020002101 |
| — | TD AMERITRADE HLDG CORP COM | 109,708 | $5.796M | 0.1% | $52.83 | $49.34 | — | COM | 87236Y108 |
| — | EXTENDED STAY AMER INC SHS 1 C | 283,015 | $5.725M | 0.1% | $20.23 | $19.45 | — | COM | 30224P200 |
| TRU | TRANSUNION | 77,528 | $5.705M | 0.1% | $73.59 * | $48.86 | +47.0% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY, INC. | 125,824 | $5.691M | 0.1% | $45.23 * | $36.96 | +33.2% | COM | 595112103 |
| — | PREMIER INC-CLASS A | 123,897 | $5.672M | 0.1% | $45.78 | $31.72 | — | COM | 74051N102 |
| V | VISA INC COM CL A | 37,707 | $5.659M | 0.1% | $150.08 * | $65.60 | +105.9% | COM | 92826C839 |
| SYY | SYSCO CORP COM | 77,052 | $5.644M | 0.1% | $73.25 * | $33.48 | +77.0% | COM | 871829107 |
| — | GARDNER DENVER HOLDINGS INC | 195,882 | $5.551M | 0.1% | $28.34 | $29.52 | — | COM | 36555P107 |
| — | SYNOVUS FINANCIAL CORP GA | 120,789 | $5.531M | 0.0% | $45.79 | $46.06 | — | COM | 87161C501 |
| SPY | SPDR S&P 500 ETF TRUST | 18,861 | $5.483M | 0.0% | $290.71 | $206.99 | — | ETF | 78462F103 |
| — | VMWARE INC CL A COM | 34,140 | $5.328M | 0.0% | $156.06 | $140.37 | — | COM | 928563402 |
| RDN | RADIAN GROUP INC COM | 253,336 | $5.236M | 0.0% | $20.67 * | $12.18 | +30.5% | COM | 750236101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,868 | $4.97M | 0.0% | $151.21 * | $100.55 | +0.7% | COM | 459200101 |
| — | HOLLYFRONTIER CORP COM | 70,936 | $4.958M | 0.0% | $69.89 | $36.58 | — | COM | 436106108 |
| EXPE | EXPEDIA GROUP INC | 37,958 | $4.953M | 0.0% | $130.49 * | $123.83 | +2.0% | COM | 30212P303 |
| WY | WEYERHAEUSER CO | 149,540 | $4.826M | 0.0% | $32.27 * | $23.20 | +11.7% | REIT | 962166104 |
| — | HASH LABS INC | 1,010,101 | $4.798M | 0.0% | $4.75 | $4.75 | — | COM | 41809A104 |
| MET | METLIFE INC COM | 102,649 | $4.796M | 0.0% | $46.72 * | $35.91 | -1.1% | COM | 59156R108 |
| PBF | PBF ENERGY INC-CLASS A | 95,739 | $4.778M | 0.0% | $49.91 * | $31.26 | +52.0% | COM | 69318G106 |
| EPR | EPR PPTYS COM SH BEN INT | 69,152 | $4.731M | 0.0% | $68.41 | $61.03 | — | REIT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC COM | 28,449 | $4.623M | 0.0% | $162.50 * | $111.73 | +22.7% | COM | 550021109 |
| ROG | ROGERS CORP COM | 31,355 | $4.619M | 0.0% | $147.31 * | $104.68 | +25.7% | COM | 775133101 |
| NGVT | INGEVITY CORP | 44,837 | $4.568M | 0.0% | $101.88 * | $41.30 | +133.7% | COM | 45688C107 |
| — | ALEXION PHARMACEUTICALS INC CO | 32,797 | $4.559M | 0.0% | $139.01 | $123.01 | — | COM | 015351109 |
| — | ANADARKO PETE CORP COM | 67,495 | $4.55M | 0.0% | $67.41 | $82.75 | — | COM | 032511107 |
| — | FLIR SYS INC COM | 73,979 | $4.547M | 0.0% | $61.46 | $53.63 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 86,236 | $4.485M | 0.0% | $52.01 * | $20.76 | +100.8% | COM | 01973R101 |
| — | HD SUPPLY HOLDINGS INC | 104,420 | $4.468M | 0.0% | $42.79 | $40.38 | — | COM | 40416M105 |
| AES | AES CORP COM | 315,030 | $4.41M | 0.0% | $14.00 * | $9.52 | +8.8% | COM | 00130H105 |
| RL | POLO RALPH LAUREN CORP CL A | 31,400 | $4.319M | 0.0% | $137.55 * | $89.14 | +29.2% | COM | 751212101 |
| W | WAYFAIR INC- CLASS A | 29,167 | $4.307M | 0.0% | $147.67 * | $75.05 | +69.5% | COM | 94419L101 |
| — | ENERGY TRANSFER PARTNERS CALLA | 164,000 | $4.243M | 0.0% | $25.87 | $25.87 | — | PFD | 29278N400 |
| MRCY | MERCURY SYSTEMS INC MA | 76,701 | $4.243M | 0.0% | $55.32 * | $31.18 | +55.2% | COM | 589378108 |
| — | GREAT WESTERN BANCORP INC | 100,549 | $4.242M | 0.0% | $42.19 | $30.81 | — | COM | 391416104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 65,594 | $4.233M | 0.0% | $64.53 * | $52.63 | +10.9% | COM | 135086106 |
| IPAR | INTER PARFUMS INC | 65,214 | $4.203M | 0.0% | $64.45 * | $46.98 | +30.7% | COM | 458334109 |
| EQIX | EQUINIX INC | 9,700 | $4.199M | 0.0% | $432.89 * | $251.06 | +51.6% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,352 | $4.189M | 0.0% | $80.02 * | $55.83 | +7.5% | COM | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC | 37,115 | $4.175M | 0.0% | $112.49 * | $64.85 | +42.7% | REIT | 253868103 |
| — | SOUTH ST CORP COM SC | 50,603 | $4.149M | 0.0% | $81.99 | $77.24 | — | COM | 840441109 |
| — | DOMTAR CORP COM | 79,465 | $4.146M | 0.0% | $52.17 | $45.20 | — | COM | 257559203 |
| AMD | ADVANCED MICRO DEVICES | 134,056 | $4.141M | 0.0% | $30.89 * | $22.57 | 0.0% | COM | 007903107 |
| — | TCF FINANCIAL CORP | 172,037 | $4.096M | 0.0% | $23.81 | $19.50 | — | COM | 872275102 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | 33,227 | $4.085M | 0.0% | $122.94 * | $76.48 | +48.4% | COM | 64125C109 |
| — | MICHAEL KORS HLDGS LTD SHS | 59,395 | $4.072M | 0.0% | $68.56 | $62.92 | — | COM | G60754101 |
| PK | PARK HOTELS & RESORTS INC | 123,815 | $4.064M | 0.0% | $32.82 | $28.26 | — | REIT | 700517105 |
| HAS | HASBRO INC COM | 38,260 | $4.022M | 0.0% | $105.12 * | $41.18 | +86.1% | COM | 418056107 |
| LPX | LOUISIANA PAC CORP COM | 151,782 | $4.021M | 0.0% | $26.49 * | $25.12 | +13.4% | COM | 546347105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,771 | $4.019M | 0.0% | $214.11 * | $129.50 | +58.4% | COM | 084670702 |
| EGP | EASTGROUP PROPERTIES INC | 41,900 | $4.006M | 0.0% | $95.61 | $55.05 | — | REIT | 277276101 |
| EXAS | EXACT SCIENCES CORP | 50,649 | $3.997M | 0.0% | $78.92 * | $52.21 | +24.9% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW COM | 16,743 | $3.933M | 0.0% | $234.90 * | $152.38 | +33.3% | COM | 22160K105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 184,077 | $3.925M | 0.0% | $21.32 * | $18.66 | -20.3% | COM | 13462K109 |
| INGN | INOGEN INC COM | 15,934 | $3.89M | 0.0% | $244.13 * | $26.76 | +764.1% | COM | 45780L104 |
| — | TEAM INC | 171,484 | $3.858M | 0.0% | $22.50 | $14.90 | — | COM | 878155100 |
| CNNE | CANNAE HOLDINGS INC | 182,890 | $3.832M | 0.0% | $20.95 * | $16.42 | +13.3% | COM | 13765N107 |
| BWXT | BWX TECHNOLOGIES INC | 60,975 | $3.813M | 0.0% | $62.53 * | $44.17 | +30.7% | COM | 05605H100 |
| AL | AIR LEASE CORP CL A | 82,805 | $3.799M | 0.0% | $45.88 * | $25.54 | +52.6% | COM | 00912X302 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 39,382 | $3.785M | 0.0% | $96.11 * | $26.64 | +199.7% | COM | 681116109 |
| — | SANTANDER CONSUMER USA HOLDI | 188,470 | $3.777M | 0.0% | $20.04 | $18.86 | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,458 | $3.691M | 0.0% | $224.27 * | $196.40 | 0.0% | COM | 38141G104 |
| SABR | SABRE CORP | 140,771 | $3.671M | 0.0% | $26.08 | $25.05 | +2.5% | COM | 78573M104 |
| WMT | WALMART INC | 38,875 | $3.651M | 0.0% | $93.92 * | $28.26 | -3.3% | COM | 931142103 |
| CTAS | CINTAS CORP COM | 18,451 | $3.65M | 0.0% | $197.82 * | $27.57 | +73.5% | COM | 172908105 |
| — | LAM RESEARCH CORP | 24,013 | $3.643M | 0.0% | $151.71 | $192.77 | — | COM | 512807108 |
| CMI | CUMMINS INC COM | 24,895 | $3.636M | 0.0% | $146.05 * | $104.51 | +11.2% | COM | 231021106 |
| BOX | BOX INC - CLASS A | 150,968 | $3.61M | 0.0% | $23.91 * | $19.16 | +31.3% | COM | 10316T104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 46,067 | $3.608M | 0.0% | $78.32 * | $65.46 | +13.1% | COM | 16115Q308 |
| — | REALPAGE INC COM | 54,630 | $3.6M | 0.0% | $65.90 | $22.67 | — | COM | 75606N109 |
| SHOO | MADDEN STEVEN LTD COM | 67,897 | $3.592M | 0.0% | $52.90 * | $25.58 | +26.4% | COM | 556269108 |
| — | DISCOVERY INC - A | 110,770 | $3.545M | 0.0% | $32.00 | $27.50 | — | COM | 25470F104 |
| — | CREE INC COM | 93,095 | $3.526M | 0.0% | $37.88 | $39.27 | — | COM | 225447101 |
| — | ZYNGA INC - CL A | 871,689 | $3.495M | 0.0% | $4.01 | $3.82 | — | COM | 98986T108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 88,317 | $3.492M | 0.0% | $39.54 | $36.04 | +8.8% | COM | 199333105 |
| OMF | ONEMAIN HOLDINGS INC | 103,185 | $3.468M | 0.0% | $33.61 * | $34.21 | +2.4% | COM | 68268W103 |
| PHM | PULTEGROUP INC | 139,810 | $3.463M | 0.0% | $24.77 * | $16.08 | +62.3% | COM | 745867101 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3.454M | 0.0% | $246.71 * | $157.27 | +18.8% | REIT | 297178105 |
| MAA | MID-AMERICA APARTMENT COMM | 34,300 | $3.436M | 0.0% | $100.17 * | $57.96 | +35.7% | REIT | 59522J103 |
| NAVI | NAVIENT CORP DE | 254,197 | $3.427M | 0.0% | $13.48 | $13.54 | -0.0% | COM | 63938C108 |
| ALB | ALBEMARLE CORP COM | 34,276 | $3.42M | 0.0% | $99.78 * | $101.96 | -14.4% | COM | 012653101 |
| — | TREEHOUSE FOODS INC COM | 70,694 | $3.383M | 0.0% | $47.85 | $47.85 | — | COM | 89469A104 |
| — | REXNORD CORP | 109,226 | $3.364M | 0.0% | $30.80 | $29.81 | — | COM | 76169B102 |
| — | KLX ENERGY SERVICES HOLDING | 103,713 | $3.32M | 0.0% | $32.01 | $32.01 | — | COM | 48253L106 |
| SGI | TEMPUR PEDIC INTL INC COM | 62,398 | $3.301M | 0.0% | $52.90 * | $14.16 | -5.8% | COM | 88023U101 |
| HUN | HUNTSMAN CORP COM | 121,086 | $3.297M | 0.0% | $27.23 * | $30.69 | -0.7% | COM | 447011107 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3.272M | 0.0% | $32.72 | $28.86 | — | REIT | 444097109 |
| THR | THERMON GROUP HLDGS INC COM | 126,674 | $3.266M | 0.0% | $25.78 * | $18.99 | +32.8% | COM | 88362T103 |
| AMCX | AMC NETWORKS INC-A | 48,540 | $3.22M | 0.0% | $66.34 * | $58.56 | +6.5% | COM | 00164V103 |
| EVH | EVOLENT HEALTH INC - A | 112,464 | $3.194M | 0.0% | $28.40 * | $18.93 | +26.0% | COM | 30050B101 |
| — | STORE CAPITAL CORP | 113,510 | $3.154M | 0.0% | $27.79 | $24.82 | — | COM | 862121100 |
| NUS | NU SKIN ENTERPRISES INC - A | 38,189 | $3.148M | 0.0% | $82.43 * | $46.21 | +33.2% | COM | 67018T105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,883 | $3.084M | 0.0% | $391.22 * | $266.07 | +38.7% | COM | 016255101 |
| HUM | HUMANA INC | 9,070 | $3.07M | 0.0% | $338.48 * | $248.35 | +22.8% | COM | 444859102 |
| EYE | NATIONAL VISION HOLDINGS INC | 67,770 | $3.059M | 0.0% | $45.14 * | $36.04 | +17.0% | COM | 63845R107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 59,044 | $3.057M | 0.0% | $51.77 | $53.57 | — | ETF | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,830 | $3.041M | 0.0% | $14.92 * | $9.09 | +22.3% | COM | 446150104 |
| UDR | UDR INC | 75,000 | $3.032M | 0.0% | $40.43 * | $23.14 | +28.8% | REIT | 902653104 |
| — | BRIGHTSPHERE INVESTMENT GROU | 244,259 | $3.029M | 0.0% | $12.40 | $14.77 | — | COM | G1644T109 |
| ZD | J2 GLOBAL INC | 36,292 | $3.007M | 0.0% | $82.86 * | $51.28 | +42.8% | COM | 48123V102 |
| KWR | QUAKER CHEM CORP COM | 14,793 | $2.991M | 0.0% | $202.19 * | $156.93 | +11.3% | COM | 747316107 |
| — | COLLECTORS UNIVERSE | 201,985 | $2.989M | 0.0% | $14.80 | $15.62 | — | COM | 19421R200 |
| EEM | ISHARES MSCI EMERGING MARKET | 69,508 | $2.983M | 0.0% | $42.92 | $37.92 | — | ETF | 464287234 |
| VTR | VENTAS INC COM | 54,650 | $2.972M | 0.0% | $54.38 * | $42.04 | +1.3% | REIT | 92276F100 |
| CNDT | CONDUENT INC | 131,880 | $2.97M | 0.0% | $22.52 * | $20.52 | 0.0% | COM | 206787103 |
| WAB | WABTEC CORP COM | 28,277 | $2.966M | 0.0% | $104.89 | $77.51 | +33.1% | COM | 929740108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 83,911 | $2.958M | 0.0% | $35.25 | $36.59 | — | COM | 36467J108 |
| EFV | ISHARES TR MSCI VAL IDX | 56,650 | $2.941M | 0.0% | $51.92 | $48.22 | — | ETF | 464288877 |
| UAL | UNITED CONTL HLDGS INC COM | 32,810 | $2.922M | 0.0% | $89.06 * | $80.09 | +3.0% | COM | 910047109 |
| — | FIRST DATA CORP- CLASS A | 119,250 | $2.918M | 0.0% | $24.47 | $24.47 | — | COM | 32008D106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 5,025 | $2.911M | 0.0% | $579.30 * | $526.55 | 0.0% | COM | 384637104 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,572 | $2.897M | 0.0% | $155.99 | $99.98 | — | ETF | 464287614 |
| HST | HOST HOTELS & RESORTS INC COM | 136,877 | $2.888M | 0.0% | $21.10 * | $13.35 | +19.8% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.88M | 0.0% | $320000.00 * | $265381.90 | +16.7% | COM | 084670108 |
| MG | MISTRAS GROUP INC | 132,406 | $2.869M | 0.0% | $21.67 | $21.06 | +2.8% | COM | 60649T107 |
| IP | INTL PAPER CO COM | 58,312 | $2.866M | 0.0% | $49.15 * | $34.56 | +3.1% | COM | 460146103 |
| — | PROOFPOINT INC COM | 26,663 | $2.835M | 0.0% | $106.33 | $80.99 | — | COM | 743424103 |
| — | CYRUSONE INC | 44,700 | $2.834M | 0.0% | $63.40 | $52.37 | — | REIT | 23283R100 |
| — | LHC GROUP INC | 27,498 | $2.832M | 0.0% | $102.99 | $85.60 | — | COM | 50187A107 |
| VMC | VULCAN MATLS CO COM | 25,329 | $2.817M | 0.0% | $111.22 * | $116.74 | -6.9% | COM | 929160109 |
| — | REVLON INC CL A NEW | 126,000 | $2.81M | 0.0% | $22.30 | $22.30 | — | COM | 761525609 |
| GIS | GENERAL MLS INC COM | 65,469 | $2.81M | 0.0% | $42.92 * | $36.32 | -3.7% | COM | 370334104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 100,961 | $2.794M | 0.0% | $27.67 | $31.17 | -12.7% | COM | G68707101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 38,850 | $2.76M | 0.0% | $71.04 * | $29.02 | +107.1% | COM | 87357P100 |
| STLD | STEEL DYNAMICS INC COM | 61,040 | $2.758M | 0.0% | $45.18 * | $40.14 | -2.0% | COM | 858119100 |
| — | SOTHEBYS COM | 55,952 | $2.752M | 0.0% | $49.19 | $49.52 | — | COM | 835898107 |
| KEY | KEYCORP NEW COM | 138,282 | $2.75M | 0.0% | $19.89 * | $11.69 | +25.2% | COM | 493267108 |
| — | BUNGE LIMITED COM | 39,830 | $2.737M | 0.0% | $68.72 | $68.72 | — | COM | G16962105 |
| AZZ | AZZ INC | 54,167 | $2.735M | 0.0% | $50.49 * | $39.98 | +20.2% | COM | 002474104 |
| — | BGC PARTNERS INC CL A | 231,304 | $2.734M | 0.0% | $11.82 | $11.82 | — | COM | 05541T101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 83,340 | $2.731M | 0.0% | $32.77 | $32.77 | — | REIT | 681936100 |
| — | KLX INC | 43,446 | $2.728M | 0.0% | $62.79 | $51.94 | — | COM | 482539103 |
| SKYW | SKYWEST INC | 46,288 | $2.726M | 0.0% | $58.89 | $13.88 | +326.4% | COM | 830879102 |
| — | PLAYAGS INC | 91,035 | $2.683M | 0.0% | $29.47 | $29.47 | — | COM | 72814N104 |
| LKQ | LKQ CORP COM | 84,388 | $2.673M | 0.0% | $31.68 * | $26.66 | +11.9% | COM | 501889208 |
| PRAA | PRA GROUP INC | 74,025 | $2.665M | 0.0% | $36.00 * | $34.86 | +12.1% | COM | 69354N106 |
| STWD | STARWOOD PROPERTY TRUST INC | 122,450 | $2.635M | 0.0% | $21.52 | $21.52 | — | REIT | 85571B105 |
| — | DIPLOMAT PHARMACY INC | 135,578 | $2.632M | 0.0% | $19.41 | $21.13 | — | COM | 25456K101 |
| ADUS | ADDUS HOMECARE CORP | 37,470 | $2.629M | 0.0% | $70.16 * | $26.72 | +142.3% | COM | 006739106 |
| NUE | NUCOR CORP COM | 41,400 | $2.627M | 0.0% | $63.45 * | $54.59 | 0.0% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 141,799 | $2.602M | 0.0% | $18.35 * | $13.69 | +1.9% | COM | 7591EP100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 66,342 | $2.597M | 0.0% | $39.15 | $26.95 | — | COM | 141619106 |
| ETR | ENTERGY CORP NEW COM | 31,820 | $2.582M | 0.0% | $81.14 * | $29.62 | +6.5% | COM | 29364G103 |
| CMA | COMERICA INC COM | 28,550 | $2.575M | 0.0% | $90.19 * | $67.38 | 0.0% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 30,080 | $2.566M | 0.0% | $85.31 * | $89.47 | -1.1% | COM | 759509102 |
| — | PACIFIC PREMIER BANCORP INC | 68,293 | $2.54M | 0.0% | $37.19 | $22.50 | — | COM | 69478X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 54,238 | $2.529M | 0.0% | $46.63 | $72.87 | — | COM | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2.516M | 0.0% | $125.80 * | $62.22 | +54.2% | REIT | 015271109 |
| — | K2M GROUP HOLDINGS INC | 91,273 | $2.498M | 0.0% | $27.37 | $19.58 | — | COM | 48273J107 |
| EFG | ISHARES TR MSCI GRW IDX | 31,145 | $2.494M | 0.0% | $80.08 | $69.82 | — | ETF | 464288885 |
| — | GENERAL ELECTRIC CO COM | 219,815 | $2.482M | 0.0% | $11.29 | $13.48 | — | COM | 369604103 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 39,308 | $2.448M | 0.0% | $62.28 | $50.47 | — | ETF | 464288273 |
| — | MCBC HOLDINGS INC | 67,044 | $2.406M | 0.0% | $35.89 | $15.14 | — | COM | 55276F107 |
| KAI | KADANT INC COM | 22,269 | $2.402M | 0.0% | $107.86 * | $77.60 | +21.9% | COM | 48282T104 |
| FISV | FISERV INC | 29,154 | $2.402M | 0.0% | $82.39 * | $57.27 | +37.1% | COM | 337738108 |
| — | LIFE STORAGE INC | 25,180 | $2.396M | 0.0% | $95.15 | $90.73 | — | REIT | 53223X107 |
| CUBE | CUBESMART | 83,920 | $2.394M | 0.0% | $28.53 | $28.03 | — | REIT | 229663109 |
| CVGW | CALAVO GROWERS INC | 24,744 | $2.39M | 0.0% | $96.59 * | $63.60 | +34.2% | COM | 128246105 |
| — | BANCORPSOUTH BANK | 72,882 | $2.383M | 0.0% | $32.70 | $31.45 | — | COM | 05971J102 |
| WELL | WELLTOWER INC | 37,000 | $2.38M | 0.0% | $64.32 * | $46.71 | +8.6% | REIT | 95040Q104 |
| — | CUBIC CORP COM | 32,450 | $2.37M | 0.0% | $73.04 | $51.85 | — | COM | 229669106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2.367M | 0.0% | $42.62 * | $38.71 | +5.6% | COM | G5005R107 |
| NYT | NEW YORK TIMES CO-A | 102,201 | $2.366M | 0.0% | $23.15 * | $21.93 | +2.2% | COM | 650111107 |
| — | PACWEST BANCORP | 49,210 | $2.345M | 0.0% | $47.65 | $49.42 | — | COM | 695263103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 68,585 | $2.333M | 0.0% | $34.02 | $14.50 | — | COM | 78781P105 |
| — | LIBERTY PROPERTY TRUST PA | 55,000 | $2.324M | 0.0% | $42.25 | $41.42 | — | REIT | 531172104 |
| MTG | MGIC INVT CORP WIS COM | 171,253 | $2.279M | 0.0% | $13.31 * | $9.41 | +31.7% | COM | 552848103 |
| — | AMEDISYS INC | 18,037 | $2.254M | 0.0% | $124.97 | $60.34 | — | COM | 023436108 |
| — | ALTAIR ENGINEERING INC - A | 51,773 | $2.25M | 0.0% | $43.46 | $34.19 | — | COM | 021369103 |
| BKD | BROOKDALE SR LIVING INC COM | 228,143 | $2.243M | 0.0% | $9.83 * | $11.30 | -18.6% | COM | 112463104 |
| OXM | OXFORD INDS INC COM | 24,792 | $2.236M | 0.0% | $90.19 | $90.97 | 0.0% | COM | 691497309 |
| — | GCI LIBERTY INC - CLASS A | 43,455 | $2.216M | 0.0% | $51.00 | $50.90 | — | COM | 36164V305 |
| PUMP | PROPETRO HOLDING CORP | 133,589 | $2.203M | 0.0% | $16.49 * | $16.99 | -5.1% | COM | 74347M108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 10,927 | $2.199M | 0.0% | $201.24 | $157.32 | — | ETF | 464287507 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,730 | $2.192M | 0.0% | $96.44 | $69.55 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP | 13,500 | $2.169M | 0.0% | $160.67 * | $120.02 | +22.7% | REIT | 78410G104 |
| BDX | BECTON DICKINSON & CO COM | 8,220 | $2.145M | 0.0% | $260.95 * | $71.62 | +207.6% | COM | 075887109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 112,283 | $2.138M | 0.0% | $19.04 * | $12.69 | 0.0% | COM | 18539C105 |
| RBC | RBC BEARINGS INC COM | 14,188 | $2.133M | 0.0% | $150.34 * | $124.97 | +15.2% | COM | 75524B104 |
| — | PINNACLE FINANCIAL PARTNERS TN | 35,442 | $2.132M | 0.0% | $60.15 | $63.70 | — | COM | 72346Q104 |
| HUBS | HUBSPOT INC | 14,010 | $2.115M | 0.0% | $150.96 * | $83.92 | +63.8% | COM | 443573100 |
| — | INDEPENDENCE CONTRACT DRILLI | 424,050 | $2.095M | 0.0% | $4.94 | $3.89 | — | COM | 453415309 |
| — | ALLERGAN PLC | 10,920 | $2.08M | 0.0% | $190.48 | $253.28 | — | COM | G0177J108 |
| DY | DYCOM INDUSTRIES INC FL | 24,586 | $2.08M | 0.0% | $84.60 * | $86.03 | +0.6% | COM | 267475101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,808 | $2.079M | 0.0% | $35.35 | $18.56 | — | COM | 025676206 |
| MD | MEDNAX INC COM | 43,981 | $2.052M | 0.0% | $46.66 | $60.75 | -24.4% | COM | 58502B106 |
| — | ISTAR INC | 183,590 | $2.051M | 0.0% | $11.17 | $11.42 | — | REIT | 45031U101 |
| ENR | ENERGIZER HOLDINGS INC | 34,790 | $2.04M | 0.0% | $58.64 * | $31.37 | +54.1% | COM | 29272W109 |
| OZK | BANK OZK | 53,665 | $2.037M | 0.0% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| — | APARTMENT INVT & MGMT CO CL A | 45,800 | $2.021M | 0.0% | $44.13 | $44.15 | — | COM | 03748R101 |
| OII | OCEANEERING INTL INC COM | 72,439 | $1.999M | 0.0% | $27.60 * | $22.39 | +19.0% | COM | 675232102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,151 | $1.989M | 0.0% | $244.02 * | $158.36 | +42.5% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,715 | $1.985M | 0.0% | $347.33 * | $16.24 | +30.9% | COM | 67103H107 |
| COLB | COLUMBIA BKG SYS INC COM | 50,678 | $1.965M | 0.0% | $38.77 * | $19.98 | +47.1% | COM | 197236102 |
| IDA | IDACORP INC | 19,748 | $1.96M | 0.0% | $99.25 * | $55.98 | +72.1% | COM | 451107106 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,000 | $1.927M | 0.0% | $44.81 | $37.06 | — | REIT | 637417106 |
| ICLR | ICON PLC SHS | 12,500 | $1.922M | 0.0% | $153.76 * | $79.19 | +81.0% | COM | G4705A100 |
| HOMB | HOME BANCSHARES INC COM | 86,516 | $1.895M | 0.0% | $21.90 * | $21.37 | +8.7% | COM | 436893200 |
| NOVT | NOVANTA INC | 27,361 | $1.871M | 0.0% | $68.38 * | $50.09 | +40.0% | COM | 67000B104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,000 | $1.861M | 0.0% | $21.89 | $22.44 | — | COM | 02665T306 |
| CIEN | CIENA CORP COM NEW | 59,349 | $1.854M | 0.0% | $31.24 * | $28.02 | 0.0% | COM | 171779309 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,673 | $1.854M | 0.0% | $33.30 | $34.27 | -2.1% | COM | 598511103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,452 | $1.851M | 0.0% | $78.93 * | $40.19 | -4.3% | COM | 595017104 |
| CNO | CNO FINL GROUP INC COM | 86,604 | $1.838M | 0.0% | $21.22 * | $17.40 | +1.6% | COM | 12621E103 |
| — | VERSO CORP - A | 54,475 | $1.834M | 0.0% | $33.67 | $16.84 | — | COM | 92531L207 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,497 | $1.824M | 0.0% | $40.99 | $39.59 | — | ETF | 922042858 |
| FOSL | FOSSIL GROUP INC COM | 78,071 | $1.817M | 0.0% | $23.27 * | $11.05 | +127.9% | COM | 34988V106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,396 | $1.816M | 0.0% | $66.29 * | $33.28 | +86.4% | COM | 49338L103 |
| WING | WINGSTOP INC | 26,471 | $1.807M | 0.0% | $68.26 * | $29.50 | +103.8% | COM | 974155103 |
| TOWN | TOWNE BANK | 57,902 | $1.786M | 0.0% | $30.85 * | $31.16 | +3.7% | COM | 89214P109 |
| HWKN | HAWKINS INC | 43,045 | $1.784M | 0.0% | $41.44 * | $17.37 | +13.7% | COM | 420261109 |
| DECK | DECKERS OUTDOOR CORP | 14,959 | $1.774M | 0.0% | $118.59 * | $9.29 | +108.9% | COM | 243537107 |
| — | WELLCARE HEALTH PLANS INC COM | 5,528 | $1.772M | 0.0% | $320.55 | $113.73 | — | COM | 94946T106 |
| — | DENBURY RESOURCES INC | 285,746 | $1.772M | 0.0% | $6.20 | $4.81 | — | COM | 247916208 |
| BALL | BALL CORP COM | 40,247 | $1.77M | 0.0% | $43.98 * | $34.64 | +8.1% | COM | 058498106 |
| DLTR | DOLLAR TREE STORES INC COM | 21,583 | $1.76M | 0.0% | $81.55 * | $94.38 | -7.0% | COM | 256746108 |
| SMTC | SEMTECH CORP COM | 31,438 | $1.748M | 0.0% | $55.60 * | $36.08 | +44.9% | COM | 816850101 |
| FTV | FORTIVE CORP | 20,656 | $1.739M | 0.0% | $84.19 * | $45.98 | +8.2% | COM | 34959J108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,794 | $1.719M | 0.0% | $220.55 | $190.26 | — | ETF | 464287499 |
| CDW | CDW CORP/DE | 19,242 | $1.711M | 0.0% | $88.92 * | $34.14 | +131.8% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,474 | $1.71M | 0.0% | $180.49 * | $77.62 | +89.6% | COM | 655844108 |
| ONB | OLD NATIONAL BANCORP IN | 88,559 | $1.709M | 0.0% | $19.30 | $16.87 | +16.7% | COM | 680033107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,040 | $1.7M | 0.0% | $53.06 * | $18.30 | +162.4% | COM | 293712105 |
| MOH | MOLINA HEALTHCARE INC COM | 11,414 | $1.697M | 0.0% | $148.68 * | $51.39 | +148.4% | COM | 60855R100 |
| HWC | HANCOCK WHITNEY CORP | 35,538 | $1.69M | 0.0% | $47.55 * | $50.31 | 0.0% | COM | 410120109 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $1.678M | 0.0% | $80.30 * | $57.30 | +23.6% | COM | 70438V106 |
| LW | LAMB WESTON HOLDINGS INC | 25,130 | $1.674M | 0.0% | $66.61 * | $36.41 | +68.8% | COM | 513272104 |
| — | AT HOME GROUP INC | 53,073 | $1.673M | 0.0% | $31.52 | $34.61 | — | COM | 04650Y100 |
| BURL | BURLINGTON STORES INC COM | 10,247 | $1.669M | 0.0% | $162.88 * | $39.98 | +299.2% | COM | 122017106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,953 | $1.668M | 0.0% | $20.35 | $10.20 | +98.7% | COM | 928298108 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.667M | 0.0% | $26.66 | $25.93 | — | REIT | 42225P501 |
| SIG | SIGNET JEWELERS LIMITED SHS | 25,250 | $1.665M | 0.0% | $65.94 * | $52.93 | 0.0% | COM | G81276100 |
| PENN | PENN NATIONAL GAMING INC | 50,526 | $1.663M | 0.0% | $32.91 | $17.63 | +88.8% | COM | 707569109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 89,000 | $1.662M | 0.0% | $18.67 | $19.25 | — | COM | 76131N101 |
| — | SOUTH JERSEY INDUSTRIES | 46,658 | $1.646M | 0.0% | $35.28 | $33.47 | — | COM | 838518108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 53,663 | $1.645M | 0.0% | $30.65 | $28.95 | — | COM | 939653101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,602 | $1.632M | 0.0% | $17.82 | $13.59 | — | COM | 64828T201 |
| AKR | ACADIA REALTY TRUST | 57,500 | $1.612M | 0.0% | $28.03 | $30.07 | — | REIT | 004239109 |
| WD | WALKER & DUNLOP INC | 30,403 | $1.608M | 0.0% | $52.89 * | $24.08 | +91.1% | COM | 93148P102 |
| — | CHESAPEAKE LODGING TRUST | 50,000 | $1.603M | 0.0% | $32.06 | $26.97 | — | REIT | 165240102 |
| MUSA | MURPHY USA INC | 18,638 | $1.593M | 0.0% | $85.47 * | $64.10 | +25.2% | COM | 626755102 |
| RVTY | PERKINELMER INC | 16,300 | $1.586M | 0.0% | $97.30 * | $48.06 | +75.5% | COM | 714046109 |
| NWE | NORTHWESTERN CORP COM NEW | 26,874 | $1.576M | 0.0% | $58.64 * | $39.13 | +10.3% | COM | 668074305 |
| INGR | INGREDION INC COM | 14,897 | $1.564M | 0.0% | $104.99 * | $110.98 | -8.0% | COM | 457187102 |
| — | UNILEVER N V N Y SHS NEW | 28,124 | $1.562M | 0.0% | $55.54 | $46.56 | — | COM | 904784709 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,432 | $1.547M | 0.0% | $72.18 * | $24.57 | +166.4% | COM | 313148306 |
| — | TWITTER INC | 54,218 | $1.543M | 0.0% | $28.46 | $32.44 | — | COM | 90184L102 |
| CATY | CATHAY GENERAL BANCORP COM | 37,226 | $1.543M | 0.0% | $41.45 * | $31.94 | +2.2% | COM | 149150104 |
| — | BEACON ROOFING SUPPLY INC COM | 42,372 | $1.533M | 0.0% | $36.18 | $46.54 | — | COM | 073685109 |
| BL | BLACKLINE INC | 26,979 | $1.524M | 0.0% | $56.49 * | $44.59 | +11.7% | COM | 09239B109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 130,486 | $1.523M | 0.0% | $11.67 | $11.91 | — | COM | 252784301 |
| CL | COLGATE PALMOLIVE CO COM | 22,658 | $1.517M | 0.0% | $66.95 * | $54.38 | +2.9% | COM | 194162103 |
| AMSF | AMERISAFE INC COM | 24,251 | $1.502M | 0.0% | $61.94 * | $20.64 | +61.6% | COM | 03071H100 |
| — | INGERSOLL-RAND PLC | 14,680 | $1.502M | 0.0% | $102.32 | $102.32 | — | COM | G47791101 |
| — | TIFFANY & CO NEW COM | 11,637 | $1.501M | 0.0% | $128.99 | $131.24 | — | COM | 886547108 |
| MNST | MONSTER BEVERAGE CORP | 25,671 | $1.496M | 0.0% | $58.28 * | $23.55 | +27.7% | COM | 61174X109 |
| — | KELLOGG CO COM | 21,306 | $1.492M | 0.0% | $70.03 * | $45.75 | +12.2% | COM | 487836108 |
| WAFD | WASHINGTON FEDERAL INC | 46,564 | $1.49M | 0.0% | $32.00 * | $17.04 | +55.7% | COM | 938824109 |
| UAA | UNDER ARMOUR INC-CLASS A | 69,658 | $1.478M | 0.0% | $21.22 | $20.36 | +2.3% | COM | 904311107 |
| CGNX | COGNEX CORP COM | 26,467 | $1.477M | 0.0% | $55.81 * | $47.95 | 0.0% | COM | 192422103 |
| EHC | ENCOMPASS HEALTH CORP | 18,880 | $1.472M | 0.0% | $77.97 * | $38.63 | +43.0% | COM | 29261A100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 57,830 | $1.452M | 0.0% | $25.11 | $24.03 | — | ETF | 33734X200 |
| PODD | INSULET CORP COM | 13,687 | $1.45M | 0.0% | $105.94 * | $93.63 | 0.0% | COM | 45784P101 |
| GVA | GRANITE CONSTR INC COM | 31,715 | $1.449M | 0.0% | $45.69 * | $44.16 | +10.6% | COM | 387328107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 21,314 | $1.447M | 0.0% | $67.89 | $60.76 | — | ETF | 78463X459 |
| FCN | FTI CONSULTING INC COM | 19,714 | $1.443M | 0.0% | $73.20 | $73.62 | 0.0% | COM | 302941109 |
| WTI | W&T OFFSHORE INC TX | 149,299 | $1.439M | 0.0% | $9.64 * | $6.46 | +12.0% | COM | 92922P106 |
| GBX | GREENBRIER COMPANIES INC | 23,855 | $1.434M | 0.0% | $60.11 * | $25.17 | +82.4% | COM | 393657101 |
| FE | FIRSTENERGY CORP COM | 38,356 | $1.426M | 0.0% | $37.18 * | $25.95 | +4.3% | COM | 337932107 |
| NNI | NELNET INC CL A | 24,938 | $1.426M | 0.0% | $57.18 * | $40.56 | +44.3% | COM | 64031N108 |
| RDNT | RADNET INC | 93,965 | $1.414M | 0.0% | $15.05 * | $10.49 | +36.1% | COM | 750491102 |
| — | DSW INC CL A | 41,602 | $1.409M | 0.0% | $33.87 | $33.87 | — | COM | 23334L102 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,061 | $1.409M | 0.0% | $63.87 * | $26.26 | +122.3% | COM | 49714P108 |
| NEOG | NEOGEN CORP COM | 19,681 | $1.408M | 0.0% | $71.54 * | $27.15 | +57.0% | COM | 640491106 |
| — | BERRY GLOBAL GROUP INC | 29,100 | $1.408M | 0.0% | $48.38 | $57.93 | — | COM | 08579W103 |
| — | NOBLE ENERGY INC COM | 45,088 | $1.406M | 0.0% | $31.18 | $38.14 | — | COM | 655044105 |
| — | AVAYA HOLDINGS CORP | 63,400 | $1.404M | 0.0% | $22.15 | $22.15 | — | COM | 05351X101 |
| — | ZIONS BANCORPORATION COM | 27,835 | $1.396M | 0.0% | $50.15 | $50.15 | — | COM | 98970110X |
| ARCB | ARCBEST CORP COM | 28,667 | $1.392M | 0.0% | $48.56 * | $32.28 | +38.1% | COM | 03937C105 |
| MHK | MOHAWK INDUSTRIES INC | 7,889 | $1.383M | 0.0% | $175.31 * | $199.03 | -1.5% | COM | 608190104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.365M | 0.0% | $110.98 * | $30.65 | +91.2% | COM | 025932104 |
| EWBC | EAST WEST BANCORP INC | 22,513 | $1.359M | 0.0% | $60.37 * | $33.07 | +61.0% | COM | 27579R104 |
| — | MALLINCKRODT PLC | 46,328 | $1.358M | 0.0% | $29.31 | $29.31 | — | COM | G5785G107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 21,522 | $1.357M | 0.0% | $63.05 | $63.05 | — | COM | G0464B10X |
| — | RETAIL PPTYS AMER INC CL A | 111,000 | $1.353M | 0.0% | $12.19 | $12.19 | — | REIT | 76131V202 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,871 | $1.351M | 0.0% | $29.45 * | $29.27 | +5.1% | COM | 828730200 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,950 | $1.341M | 0.0% | $454.58 * | $9.51 | 0.0% | COM | 169656105 |
| — | CDK GLOBAL INC | 21,322 | $1.334M | 0.0% | $62.56 | $53.66 | — | COM | 12508E101 |
| DDS | DILLARDS INC CL A | 17,449 | $1.332M | 0.0% | $76.34 * | $39.63 | +54.5% | COM | 254067101 |
| FBP | FIRST BANCORP P R COM | 146,385 | $1.332M | 0.0% | $9.10 * | $6.45 | +7.1% | COM | 318672706 |
| — | CRAY INC COM NEW | 61,907 | $1.331M | 0.0% | $21.50 | $22.34 | — | COM | 225223304 |
| — | NOBLE CORP PLC | 188,442 | $1.325M | 0.0% | $7.03 | $7.03 | — | COM | G65431101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,823 | $1.323M | 0.0% | $346.06 * | $153.72 | +71.9% | COM | 539830109 |
| HLF | HERBALIFE NUTRITION LTD | 24,150 | $1.317M | 0.0% | $54.53 | $52.57 | +5.1% | COM | G4412G101 |
| NINEQ | NINE ENERGY SERVICE INC | 42,643 | $1.304M | 0.0% | $30.58 | $30.37 | 0.0% | COM | 65441V101 |
| — | XILINX INCORPORATED | 16,215 | $1.3M | 0.0% | $80.17 | $68.92 | — | COM | 983919101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 26,672 | $1.295M | 0.0% | $48.55 * | $30.07 | +42.9% | COM | 91359V107 |
| AMP | AMERIPRISE FINL INC COM | 8,724 | $1.288M | 0.0% | $147.64 * | $119.68 | +4.0% | COM | 03076C106 |
| — | TORTOISE MLP FD INC COM | 80,025 | $1.287M | 0.0% | $16.08 | $23.20 | — | CLSD MF | 89148B101 |
| EG | EVEREST RE GROUP LTD COM | 5,629 | $1.286M | 0.0% | $228.46 * | $180.98 | +6.2% | COM | G3223R108 |
| RES | RPC INC | 82,776 | $1.281M | 0.0% | $15.48 * | $13.08 | 0.0% | COM | 749660106 |
| BTU | PEABODY ENERGY CORP | 35,838 | $1.277M | 0.0% | $35.63 * | $34.66 | +8.5% | COM | 704551100 |
| SEIC | SEI INVESTMENTS CO COM | 20,884 | $1.276M | 0.0% | $61.10 * | $51.11 | +10.0% | COM | 784117103 |
| CWEN | CLEARWAY ENERGY INC-C | 65,867 | $1.268M | 0.0% | $19.25 * | $13.05 | 0.0% | COM | 18539C204 |
| TTMI | TTM TECHNOLOGIES INC COM | 79,430 | $1.264M | 0.0% | $15.91 * | $13.35 | +34.1% | COM | 87305R109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,744 | $1.262M | 0.0% | $21.12 * | $10.17 | +120.6% | COM | 002896207 |
| — | ARCH COAL INC - A | 14,078 | $1.259M | 0.0% | $89.43 | $93.16 | — | COM | 039380407 |
| UGI | UGI CORP NEW COM | 22,700 | $1.259M | 0.0% | $55.46 * | $48.45 | +11.2% | COM | 902681105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 77,581 | $1.252M | 0.0% | $16.14 * | $9.70 | +31.2% | COM | 319829107 |
| HRL | HORMEL FOODS CORP | 31,713 | $1.249M | 0.0% | $39.38 * | $27.28 | +15.7% | COM | 440452100 |
| RIG | TRANSOCEAN LTD REG SHS | 89,358 | $1.247M | 0.0% | $13.96 * | $9.13 | +36.1% | COM | H8817H100 |
| ITT | ITT INC | 20,310 | $1.244M | 0.0% | $61.25 * | $41.20 | +40.1% | COM | 45073V108 |
| GTY | GETTY REALTY CORP | 43,390 | $1.239M | 0.0% | $28.55 | $26.90 | — | COM | 374297109 |
| RGA | REINSURANCE GROUP AMER INC COM | 8,549 | $1.236M | 0.0% | $144.58 * | $92.48 | +52.9% | COM | 759351604 |
| VNQ | VANGUARD REIT ETF | 15,272 | $1.232M | 0.0% | $80.67 | $78.57 | — | ETF | 922908553 |
| CSL | CARLISLE COS INC COM | 10,100 | $1.23M | 0.0% | $121.78 * | $92.97 | +19.9% | COM | 142339100 |
| YUMC | YUM CHINA HOLDINGS INC | 34,978 | $1.228M | 0.0% | $35.11 | $36.21 | -1.6% | COM | 98850P109 |
| FN | FABRINET | 26,479 | $1.225M | 0.0% | $46.26 * | $42.97 | 0.0% | COM | G3323L100 |
| — | MGM GROWTH PROPERTIES LLC-A | 41,219 | $1.216M | 0.0% | $29.50 | $26.54 | — | REIT | 55303A105 |
| G | GENPACT LIMITED SHS | 39,579 | $1.212M | 0.0% | $30.62 * | $24.05 | +15.8% | COM | G3922B107 |
| PNW | PINNACLE WEST CAPITAL | 15,283 | $1.21M | 0.0% | $79.17 * | $45.52 | +30.2% | COM | 723484101 |
| SLAB | SILICON LABORATORIES INC COM | 13,186 | $1.21M | 0.0% | $91.76 * | $58.49 | +67.1% | COM | 826919102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 85,000 | $1.206M | 0.0% | $14.19 | $14.19 | — | COM | 29670E107 |
| HOPE | HOPE BANCORP INC | 74,399 | $1.203M | 0.0% | $16.17 * | $18.22 | -5.0% | COM | 43940T109 |
| CPS | COOPER-STANDARD HOLDING | 9,963 | $1.195M | 0.0% | $119.94 * | $101.65 | +31.9% | COM | 21676P103 |
| — | PATTERN ENERGY GROUP INC -A | 59,561 | $1.183M | 0.0% | $19.86 | $18.75 | — | COM | 70338P100 |
| FAF | FIRST AMERN FINL CORP COM | 22,930 | $1.183M | 0.0% | $51.59 * | $34.60 | +23.2% | COM | 31847R102 |
| DIOD | DIODES INC | 35,392 | $1.178M | 0.0% | $33.28 * | $24.71 | +46.4% | COM | 254543101 |
| WLK | WESTLAKE CHEMICAL CORP | 14,120 | $1.174M | 0.0% | $83.14 * | $66.94 | +29.7% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW COM | 29,400 | $1.174M | 0.0% | $39.93 * | $27.70 | +9.6% | COM | 25179M103 |
| — | FLAGSTAR BANCORP INC | 37,220 | $1.171M | 0.0% | $31.46 | $23.32 | — | COM | 337930705 |
| — | TRISTATE CAPITAL HLDGS INC | 42,416 | $1.171M | 0.0% | $27.61 | $27.61 | — | COM | 89678F100 |
| LADR | LADDER CAPITAL CORP-REIT | 69,028 | $1.169M | 0.0% | $16.94 | $16.94 | — | COM | 505743104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,091 | $1.168M | 0.0% | $164.72 | $80.54 | — | COM | 01609W102 |
| — | CORE-MARK HOLDING CO INC CA | 34,278 | $1.164M | 0.0% | $33.96 | $33.96 | — | COM | 218681104 |
| — | AON CORP COM | 7,542 | $1.16M | 0.0% | $153.81 | $100.04 | — | COM | G0408V102 |
| EIG | EMPLOYERS HOLDINGS INC | 25,563 | $1.158M | 0.0% | $45.30 * | $34.68 | 0.0% | COM | 292218104 |
| — | TAILORED BRANDS INC | 45,882 | $1.156M | 0.0% | $25.20 | $25.05 | — | COM | 87403A107 |
| RH | RH | 8,804 | $1.153M | 0.0% | $130.96 * | $52.89 | +165.2% | COM | 74967X103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 13,112 | $1.152M | 0.0% | $87.86 | $76.48 | — | ETF | 464286525 |
| — | UNITED FINANCIAL BANCORP INC | 67,873 | $1.142M | 0.0% | $16.83 | $13.69 | — | COM | 910304104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,595 | $1.135M | 0.0% | $132.05 * | $65.36 | +83.9% | COM | 571903202 |
| MTRN | MATERION CORP | 18,732 | $1.133M | 0.0% | $60.48 | $60.17 | 0.0% | COM | 576690101 |
| — | TRINSEO SA | 14,419 | $1.129M | 0.0% | $78.30 | $70.94 | — | COM | L9340P101 |
| OFG | OFG BANCORP COM | 69,726 | $1.126M | 0.0% | $16.15 | $13.52 | +19.7% | COM | 67103X102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,291 | $1.123M | 0.0% | $178.51 | $192.09 | -7.1% | COM | 57060D108 |
| FBNC | FIRST BANCORP N C COM | 27,692 | $1.122M | 0.0% | $40.52 * | $35.19 | 0.0% | COM | 318910106 |
| — | RENEWABLE ENERGY GROUP INC | 38,709 | $1.115M | 0.0% | $28.80 | $28.80 | — | COM | 75972A301 |
| NSIT | INSIGHT ENTERPRISES INC | 20,588 | $1.114M | 0.0% | $54.11 * | $52.58 | 0.0% | COM | 45765U103 |
| PMT | PENNYMAC MTG INVT TR COM | 54,990 | $1.113M | 0.0% | $20.24 | $20.24 | — | ETF | 70931T103 |
| MATX | MATSON INC | 28,004 | $1.11M | 0.0% | $39.64 * | $28.41 | +15.1% | COM | 57686G105 |
| — | PERFORMANT FINANCIAL CORP | 523,542 | $1.11M | 0.0% | $2.12 | $5.24 | — | COM | 71377E105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $1.11M | 0.0% | $93.11 * | $52.47 | +58.0% | COM | 198516106 |
| — | PIONEER NAT RES CO COM | 6,361 | $1.108M | 0.0% | $174.19 | $156.55 | — | COM | 723787107 |
| VT | VANGUARD INTL EQUITY INDEX FD | 14,609 | $1.108M | 0.0% | $75.84 | $64.89 | — | ETF | 922042742 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,500 | $1.104M | 0.0% | $129.88 * | $108.20 | +1.7% | COM | V7780T103 |
| RWT | REDWOOD TRUST INC | 67,939 | $1.103M | 0.0% | $16.24 | $16.24 | — | COM | 758075402 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,232 | $1.099M | 0.0% | $63.78 | $42.28 | — | COM | 049164205 |
| SJM | SMUCKER J M CO COM NEW | 10,693 | $1.097M | 0.0% | $102.59 * | $87.31 | -1.5% | COM | 832696405 |
| SCVL | SHOE CARNIVAL INC | 28,323 | $1.09M | 0.0% | $38.48 * | $13.96 | +27.3% | COM | 824889109 |
| — | AAC HOLDINGS INC | 142,800 | $1.09M | 0.0% | $7.63 | $14.99 | — | COM | 000307108 |
| CAC | CAMDEN NATIONAL CORP | 25,021 | $1.087M | 0.0% | $43.44 * | $23.10 | +46.4% | COM | 133034108 |
| — | VISTA OUTDOOR INC | 60,511 | $1.083M | 0.0% | $17.90 | $17.90 | — | COM | 928377100 |
| — | TRUSTCO BANK CORP NY | 126,849 | $1.078M | 0.0% | $8.50 | $7.37 | — | COM | 898349105 |
| — | INFRAREIT INC | 50,823 | $1.075M | 0.0% | $21.15 | $22.16 | — | REIT | 45685L100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 25,906 | $1.07M | 0.0% | $41.30 | $41.30 | — | COM | 88032Q109 |
| RELX | RELX PLC - SPON ADR | 51,098 | $1.069M | 0.0% | $20.92 | $20.89 | — | COM | 759530108 |
| CLDT | CHATHAM LODGING TRUST | 51,155 | $1.069M | 0.0% | $20.90 | $22.50 | — | COM | 16208T102 |
| PM | PHILIP MORRIS INTL INC COM | 13,020 | $1.062M | 0.0% | $81.57 * | $65.05 | -14.7% | COM | 718172109 |
| — | MELLANOX TECH LTD SHS | 14,454 | $1.062M | 0.0% | $73.47 | $47.78 | — | COM | M51363113 |
| TER | TERADYNE INC COM | 28,591 | $1.057M | 0.0% | $36.97 * | $21.16 | +83.5% | COM | 880770102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,727 | $1.053M | 0.0% | $46.33 * | $25.84 | +41.9% | COM | 204149108 |
| — | KRATON PERFORMANCE POLYMERS CO | 22,280 | $1.051M | 0.0% | $47.17 | $46.13 | — | COM | 50077C106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,710 | $1.041M | 0.0% | $30.88 * | $29.56 | +6.8% | COM | 704699107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,089 | $1.037M | 0.0% | $26.53 * | $20.73 | +16.2% | COM | 047649108 |
| POST | POST HLDGS INC COM | 10,575 | $1.037M | 0.0% | $98.06 * | $61.37 | 0.0% | COM | 737446104 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,207 | $1.037M | 0.0% | $22.44 | $24.72 | — | REIT | 042315507 |
| GCO | GENESCO INC COM | 21,998 | $1.036M | 0.0% | $47.10 * | $43.65 | 0.0% | COM | 371532102 |
| — | HEIDRICK & STRUGGLES INTL | 30,581 | $1.035M | 0.0% | $33.84 | $31.26 | — | COM | 422819102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,010 | $1.035M | 0.0% | $86.18 | $82.12 | — | COM | 66987V109 |
| KMB | KIMBERLY CLARK CORP COM | 9,038 | $1.027M | 0.0% | $113.63 * | $86.55 | 0.0% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC COM NEW | 21,128 | $1.02M | 0.0% | $48.28 * | $36.60 | 0.0% | COM | 128030202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65,535 | $1.018M | 0.0% | $15.53 | $15.53 | — | COM | 02874P103 |
| — | AEGION CORP | 39,991 | $1.015M | 0.0% | $25.38 | $25.75 | — | COM | 00770F104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,625 | $1.012M | 0.0% | $87.05 | $67.77 | — | ETF | 921946406 |
| — | UNITI GROUP INC | 50,000 | $1.007M | 0.0% | $20.14 | $23.48 | — | REIT | 91325V108 |
| BCC | BOISE CASCADE CO | 27,359 | $1.007M | 0.0% | $36.81 * | $24.90 | +18.8% | COM | 09739D100 |
| ASB | ASSOCIATED BANC CORP COM | 38,693 | $1.006M | 0.0% | $26.00 * | $18.60 | +10.4% | COM | 045487105 |
| — | GANNETT CO INC | 100,498 | $1.006M | 0.0% | $10.01 | $9.98 | — | COM | 36473H104 |
| PLAB | PHOTRONICS INC | 101,785 | $1.003M | 0.0% | $9.85 * | $8.94 | +3.9% | COM | 719405102 |
| FSLR | FIRST SOLAR INC | 20,669 | $1.001M | 0.0% | $48.43 * | $33.98 | +52.7% | COM | 336433107 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $999K | 0.0% | $38.57 * | $28.01 | +4.8% | COM | 174610105 |
| URBN | URBAN OUTFITTERS INC COM | 24,358 | $996K | 0.0% | $40.89 * | $35.26 | +27.5% | COM | 917047102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 26,945 | $992K | 0.0% | $36.82 * | $23.73 | +40.0% | COM | 91388P105 |
| MTRX | MATRIX SERVICE CO OK | 40,199 | $991K | 0.0% | $24.65 * | $21.14 | 0.0% | COM | 576853105 |
| DLTH | DULUTH HOLDINGS INC - CL B | 31,323 | $985K | 0.0% | $31.45 * | $21.57 | +26.8% | COM | 26443V101 |
| CMRE | COSTAMARE INC SHS | 151,559 | $984K | 0.0% | $6.49 * | $4.30 | +24.4% | COM | Y1771G102 |
| VRA | VERA BRADLEY INC COM | 64,434 | $983K | 0.0% | $15.26 * | $12.01 | +21.6% | COM | 92335C106 |
| GNRC | GENERAC HOLDINGS INC | 17,348 | $979K | 0.0% | $56.43 * | $47.53 | +15.3% | COM | 368736104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 30,513 | $975K | 0.0% | $31.95 | $28.61 | — | REIT | 76169C100 |
| — | NEW YORK MTG TR INC COM PAR $. | 159,381 | $969K | 0.0% | $6.08 | $6.08 | — | REIT | 649604501 |
| — | ORITANI FINANCIAL CORP | 62,228 | $968K | 0.0% | $15.56 | $15.56 | — | COM | 68633D103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,918 | $966K | 0.0% | $24.82 * | $20.86 | 0.0% | COM | 02553E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,622 | $964K | 0.0% | $90.76 * | $74.97 | +5.2% | COM | 83088M102 |
| HCC | WARRIOR MET COAL INC | 35,602 | $963K | 0.0% | $27.05 * | $28.96 | -11.8% | COM | 93627C101 |
| — | AMAG PHARMACEUTICALS INC COM | 48,045 | $961K | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| ACCO | ACCO BRANDS CORP COM | 84,933 | $960K | 0.0% | $11.30 * | $6.67 | +35.6% | COM | 00081T108 |
| CTRN | CITI TRENDS INC | 33,362 | $960K | 0.0% | $28.78 | $22.46 | +27.8% | COM | 17306X102 |
| MUR | MURPHY OIL CORP COM | 28,757 | $959K | 0.0% | $33.35 * | $20.74 | +17.1% | COM | 626717102 |
| VRAYQ | VIEWRAY INC | 102,299 | $958K | 0.0% | $9.36 * | $7.67 | +28.2% | COM | 92672L107 |
| CNXN | PC CONNECTION INC | 24,387 | $948K | 0.0% | $38.87 * | $34.38 | 0.0% | COM | 69318J100 |
| TPC | TUTOR PERINI CORP | 50,383 | $947K | 0.0% | $18.80 * | $20.56 | -5.8% | COM | 901109108 |
| GPC | GENUINE PARTS CO COM | 9,529 | $947K | 0.0% | $99.38 * | $72.58 | +9.1% | COM | 372460105 |
| ADSK | AUTODESK INC COM | 6,065 | $947K | 0.0% | $156.14 * | $53.26 | +165.2% | COM | 052769106 |
| TXN | TEXAS INSTRS INC COM | 8,780 | $942K | 0.0% | $107.29 * | $52.93 | +70.5% | COM | 882508104 |
| NFG | NATIONAL FUEL GAS COMPANY | 16,775 | $940K | 0.0% | $56.04 | $55.69 | -0.9% | COM | 636180101 |
| — | HILLENBRAND INC COM | 17,974 | $940K | 0.0% | $52.30 | $47.17 | — | COM | 431571108 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 39,622 | $937K | 0.0% | $23.65 * | $16.52 | +12.8% | COM | 453838609 |
| PIPR | PIPER JAFFRAY COS | 12,258 | $936K | 0.0% | $76.36 | $88.45 | -13.2% | COM | 724078100 |
| MURGF | MUENCHENER RUECKVER AG-REG | 4,200 | $931K | 0.0% | $221.67 * | $163.85 | 0.0% | COM | D55535104 |
| — | MASONITE INTERNATIONAL CORP | 14,500 | $929K | 0.0% | $64.07 | $70.88 | — | COM | 575385109 |
| — | TORCHMARK CORP | 10,700 | $928K | 0.0% | $86.73 | $56.42 | — | COM | 891027104 |
| FFBC | FIRST FINL BANCORP OH COM | 31,128 | $925K | 0.0% | $29.72 * | $19.62 | +16.6% | COM | 320209109 |
| JBL | JABIL INC | 34,136 | $924K | 0.0% | $27.07 | $24.33 | +12.7% | COM | 466313103 |
| — | FRANKLIN FINANCIAL NETWORK | 23,605 | $923K | 0.0% | $39.10 | $39.10 | — | COM | 35352P104 |
| SEE | SEALED AIR CORP NEW COM | 22,969 | $922K | 0.0% | $40.14 * | $37.74 | -4.2% | COM | 81211K100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 39,642 | $917K | 0.0% | $23.13 | $23.13 | — | REIT | 78573L106 |
| UIS | UNISYS CORP PA | 44,958 | $917K | 0.0% | $20.40 * | $16.45 | 0.0% | COM | 909214306 |
| PEBO | PEOPLES BANCORP INC | 26,150 | $916K | 0.0% | $35.03 * | $34.94 | +5.2% | COM | 709789101 |
| — | WHITING PETROLEUM CORP | 17,235 | $914K | 0.0% | $53.03 | $52.84 | — | COM | 966387409 |
| CNC | CENTENE CORP DEL COM | 6,308 | $913K | 0.0% | $144.74 * | $29.50 | +135.3% | COM | 15135B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,177 | $910K | 0.0% | $17.11 | $18.66 | -8.0% | COM | 703481101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 35,894 | $907K | 0.0% | $25.27 | $24.78 | — | ETF | 37950E291 |
| WSM | WILLIAMS SONOMA INC COM | 13,770 | $905K | 0.0% | $65.72 * | $26.99 | 0.0% | COM | 969904101 |
| — | SCHNITZER STEEL INDS INC-A | 33,152 | $897K | 0.0% | $27.06 | $28.15 | — | COM | 806882106 |
| AMSYF | ARCELORMITTAL | 28,725 | $894K | 0.0% | $31.12 * | $27.89 | 0.0% | COM | L0302D210 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,782 | $889K | 0.0% | $17.51 | $15.29 | — | REIT | 11120U105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 18,409 | $888K | 0.0% | $48.24 | $48.24 | — | REIT | 45781V101 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,279 | $888K | 0.0% | $31.40 * | $18.39 | +24.3% | COM | 317585404 |
| VISN | COMMSCOPE HOLDING CO INC NC | 28,859 | $888K | 0.0% | $30.77 | $33.21 | -7.7% | COM | 20337X109 |
| — | COLUMBIA PROPERTY TRUST INC GA | 37,480 | $886K | 0.0% | $23.64 | $22.70 | — | REIT | 198287203 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 41,490 | $886K | 0.0% | $21.35 | $21.74 | — | COM | 42726M106 |
| — | NANOMETRICS INC | 23,569 | $884K | 0.0% | $37.51 | $37.51 | — | COM | 630077105 |
| — | NEWFIELD EXPL CO COM | 30,636 | $883K | 0.0% | $28.82 | $28.45 | — | COM | 651290108 |
| HCI | HCI GROUP INC | 20,129 | $881K | 0.0% | $43.77 * | $41.38 | +0.0% | COM | 40416E103 |
| ZUMZ | ZUMIEZ INC | 33,356 | $879K | 0.0% | $26.35 | $26.22 | 0.0% | COM | 989817101 |
| TRV | TRAVELERS COMPANIES INC COM | 6,771 | $878K | 0.0% | $129.67 * | $77.51 | +41.8% | COM | 89417E109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 20,200 | $878K | 0.0% | $43.47 | $43.47 | — | COM | 531229607 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 48,449 | $877K | 0.0% | $18.10 | $18.10 | — | REIT | 164651101 |
| CUBI | CUSTOMERS BANCORP INC | 37,221 | $876K | 0.0% | $23.54 * | $21.14 | +22.6% | COM | 23204G100 |
| TBCH | TURTLE BEACH CORP | 43,919 | $876K | 0.0% | $19.95 * | $24.67 | 0.0% | COM | 900450206 |
| BP | BP PLC SPONSORED ADR | 18,987 | $875K | 0.0% | $46.08 | $38.87 | — | COM | 055622104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,900 | $874K | 0.0% | $126.67 | $118.31 | — | ETF | 464287598 |
| AKRBF | AKER BP ASA | 20,500 | $870K | 0.0% | $42.44 * | $22.51 | 0.0% | COM | R0139K100 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 18,855 | $870K | 0.0% | $46.14 | $60.69 | — | COM | 55608B105 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $869K | 0.0% | $52.54 * | $38.22 | +16.3% | COM | 559222401 |
| DKS | DICKS SPORTING GOODS INC COM | 24,490 | $869K | 0.0% | $35.48 * | $26.88 | +6.2% | COM | 253393102 |
| KFY | KORN FERRY INTL COM NEW | 17,558 | $865K | 0.0% | $49.27 * | $55.22 | 0.0% | COM | 500643200 |
| — | DNB ASA | 41,100 | $864K | 0.0% | $21.02 | $21.02 | — | COM | R1812S105 |
| HNRG | HALLADOR ENERGY CO | 138,680 | $863K | 0.0% | $6.22 | $5.80 | +8.9% | COM | 40609P105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 23,325 | $861K | 0.0% | $36.91 | $36.91 | — | COM | 37953G103 |
| — | HOSPITALITY PPTYS TR COM SH BE | 29,810 | $860K | 0.0% | $28.85 | $28.61 | — | REIT | 44106M102 |
| THC | TENET HEALTHCARE CORP | 30,101 | $857K | 0.0% | $28.47 * | $33.02 | 0.0% | COM | 88033G407 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 8,571 | $855K | 0.0% | $99.75 | $99.75 | — | ETF | 464287168 |
| KFRC | KFORCE INC | 22,687 | $853K | 0.0% | $37.60 * | $39.35 | 0.0% | COM | 493732101 |
| — | ELECTRO SCIENTIFIC INDS INC OR | 48,820 | $852K | 0.0% | $17.45 | $19.34 | — | COM | 285229100 |
| APLE | APPLE HOSPITALITY REIT INC | 48,662 | $851K | 0.0% | $17.49 | $18.30 | — | REIT | 03784Y200 |
| LOB | LIVE OAK BANCSHARES INC | 31,720 | $850K | 0.0% | $26.80 * | $26.68 | +12.2% | COM | 53803X105 |
| KIM | KIMCO REALTY CORP COM | 50,765 | $850K | 0.0% | $16.74 * | $11.41 | +3.0% | COM | 49446R109 |
| — | PENNYMAC FINANCIAL SERVICE-A | 40,612 | $849K | 0.0% | $20.91 | $22.45 | — | COM | 70932B101 |
| — | CIT GROUP INC COM NEW | 16,418 | $847K | 0.0% | $51.59 | $50.43 | — | COM | 125581801 |
| CATO | CATO CORP-CLASS A | 39,962 | $840K | 0.0% | $21.02 * | $12.81 | +19.0% | COM | 149205106 |
| RHI | ROBERT HALF INTL INC COM | 11,888 | $837K | 0.0% | $70.41 * | $41.05 | +78.5% | COM | 770323103 |
| AGNC | AGNC INVESTMENT CORP | 44,912 | $837K | 0.0% | $18.64 | $18.59 | — | REIT | 00123Q104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 11,702 | $835K | 0.0% | $71.36 * | $75.10 | 0.0% | COM | 800422107 |
| — | MEDEQUITIES REALTY TRUST INC | 85,914 | $835K | 0.0% | $9.72 | $11.02 | — | COM | 58409L306 |
| — | CONTINENTAL BUILDING PRODUCT | 22,179 | $833K | 0.0% | $37.56 | $37.56 | — | COM | 211171103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 18,250 | $830K | 0.0% | $45.48 * | $32.04 | +7.6% | COM | G25839104 |
| MBIN | MERCHANTS BANCORP/IN | 32,642 | $830K | 0.0% | $25.43 * | $16.40 | 0.0% | COM | 58844R108 |
| TEX | TEREX CORP NEW | 20,692 | $826K | 0.0% | $39.92 | $39.69 | +2.4% | COM | 880779103 |
| — | CHIMERA INVESTMENT CORP | 45,530 | $825K | 0.0% | $18.12 | $16.85 | — | REIT | 16934Q208 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,301 | $821K | 0.0% | $66.74 * | $13.96 | +31.0% | COM | 068463108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 38,050 | $820K | 0.0% | $21.55 | $24.31 | — | COM | 881624209 |
| — | ENDURANCE INTL GROUP HLDGS INC | 92,820 | $817K | 0.0% | $8.80 | $9.95 | — | COM | 29272B105 |
| USFD | US FOODS HOLDING CORP | 26,500 | $817K | 0.0% | $30.83 * | $35.39 | -2.3% | COM | 912008109 |
| PWR | QUANTA SVCS INC COM | 24,429 | $815K | 0.0% | $33.36 | $33.38 | 0.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,831 | $813K | 0.0% | $82.70 * | $72.81 | +3.4% | COM | 571748102 |
| OGE | OGE ENERGY CORP COM | 22,391 | $813K | 0.0% | $36.31 | $31.61 | +15.1% | COM | 670837103 |
| IDCC | INTERDIGITAL INC COM | 10,110 | $809K | 0.0% | $80.02 * | $79.55 | +3.0% | COM | 45867G101 |
| BKU | BANKUNITED INC | 22,859 | $809K | 0.0% | $35.39 * | $28.45 | +8.8% | COM | 06652K103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,677 | $804K | 0.0% | $141.62 | $114.15 | — | COM | 25243Q205 |
| ABG | ASBURY AUTOMOTIVE GROUP GA | 11,645 | $801K | 0.0% | $68.78 * | $69.08 | +4.3% | COM | 043436104 |
| — | USX-U.S. STEELE GROUP-FINL STR | 26,200 | $799K | 0.0% | $30.50 | $35.12 | — | COM | 912909108 |
| RBB | RBB BANCORP | 32,432 | $795K | 0.0% | $24.51 * | $29.76 | 0.0% | COM | 74930B105 |
| ARMK | ARAMARK PA | 18,391 | $791K | 0.0% | $43.01 * | $22.45 | +18.5% | COM | 03852U106 |
| TNC | TENNANT CO | 10,357 | $787K | 0.0% | $75.99 * | $70.23 | 0.0% | COM | 880345103 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $774K | 0.0% | $73.71 * | $56.26 | +36.5% | COM | 042735100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 17,224 | $767K | 0.0% | $44.53 | $39.09 | — | COM | 112585104 |
| — | KEMET CORP | 41,299 | $766K | 0.0% | $18.55 | $18.12 | — | COM | 488360207 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,550 | $765K | 0.0% | $215.49 * | $169.68 | +11.1% | COM | 21036P108 |
| — | MFA FINANCIAL INC | 103,582 | $761K | 0.0% | $7.35 | $8.26 | — | COM | 55272X102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,591 | $758K | 0.0% | $292.55 | $252.82 | — | ETF | 464287200 |
| — | TRIPLE-S MANAGEMENT CORP-B | 40,126 | $758K | 0.0% | $18.89 | $25.05 | — | COM | 896749108 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,173 | $755K | 0.0% | $62.02 | $41.01 | — | COM | 81761R109 |
| BCPC | BALCHEM CORP COM | 6,730 | $754K | 0.0% | $112.04 * | $77.49 | +30.0% | COM | 057665200 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,782 | $748K | 0.0% | $30.18 * | $40.79 | 0.0% | COM | 339750101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,825 | $745K | 0.0% | $127.90 * | $113.91 | +4.2% | COM | 913903100 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,775 | $739K | 0.0% | $29.83 * | $27.23 | +3.9% | COM | G0450A105 |
| RM | REGIONAL MANAGEMENT CORP | 25,353 | $731K | 0.0% | $28.83 * | $28.91 | -4.8% | COM | 75902K106 |
| PITAF | POSTE ITALIANE SPA 144A | 90,675 | $725K | 0.0% | $8.00 | $8.00 | — | COM | T7S697106 |
| — | FIRSTSERVICE CORP | 8,537 | $723K | 0.0% | $84.69 | $50.88 | — | COM | 33767E103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 37,159 | $703K | 0.0% | $18.92 | $19.93 | — | REIT | 720190206 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,320 | $698K | 0.0% | $95.36 | $92.08 | — | ETF | 97717W307 |
| MA | MASTERCARD INC CL A | 3,111 | $693K | 0.0% | $222.76 * | $175.95 | +13.9% | COM | 57636Q104 |
| — | VERSUM MATERIALS INC | 19,123 | $689K | 0.0% | $36.03 | $29.38 | — | COM | 92532W103 |
| CHD | CHURCH & DWIGHT INC COM | 11,585 | $688K | 0.0% | $59.39 * | $42.14 | +22.9% | COM | 171340102 |
| CPA | COPA HOLDINGS SA CL A | 8,619 | $688K | 0.0% | $79.82 * | $87.12 | -19.0% | COM | P31076105 |
| MKSI | MKS INSTRUMENTS INC MA | 8,582 | $688K | 0.0% | $80.17 * | $52.04 | +65.5% | COM | 55306N104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,635 | $683K | 0.0% | $70.89 | $56.02 | — | COM | 780259107 |
| AZO | AUTOZONE INC COM | 866 | $672K | 0.0% | $775.98 * | $638.16 | +15.4% | COM | 053332102 |
| — | BB&T CORP COM | 13,748 | $667K | 0.0% | $48.52 | $40.03 | — | COM | 054937107 |
| TRNO | TERRENO REALTY CORP | 17,541 | $661K | 0.0% | $37.68 | $37.65 | — | REIT | 88146M101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,632 | $659K | 0.0% | $403.80 * | $298.03 | +27.0% | COM | 75886F107 |
| DOX | AMDOCS LTD SC COMMON | 9,978 | $658K | 0.0% | $65.95 * | $34.23 | +66.0% | COM | G02602103 |
| RMR | RMR GROUP INC/THE - A | 7,059 | $655K | 0.0% | $92.79 * | $47.56 | 0.0% | COM | 74967R106 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $650K | 0.0% | $18.21 | $16.61 | — | LP | 09225M101 |
| UMBF | UMB FINL CORP COM | 9,155 | $649K | 0.0% | $70.89 * | $75.11 | 0.0% | COM | 902788108 |
| NFLX | NETFLIX INC COM | 1,729 | $647K | 0.0% | $374.20 * | $15.75 | +130.5% | COM | 64110L106 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,634 | $638K | 0.0% | $113.24 | $88.83 | — | COM | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,683 | $634K | 0.0% | $236.30 * | $165.55 | +0.1% | COM | 018581108 |
| HXL | HEXCEL CORP NEW COM | 9,433 | $632K | 0.0% | $67.00 | $65.86 | +2.9% | COM | 428291108 |
| BIDU | BAIDU INC SPON ADR REP A | 2,747 | $628K | 0.0% | $228.61 | $172.44 | — | COM | 056752108 |
| QSR | RESTAURANT BRANDS INTERN | 10,387 | $616K | 0.0% | $59.30 * | $57.29 | +6.3% | COM | 76131D103 |
| SAP | SAP SE SPON ADR | 4,951 | $609K | 0.0% | $123.01 | $82.94 | — | COM | 803054204 |
| — | AVX CORP NEW COM | 33,576 | $606K | 0.0% | $18.05 | $16.83 | — | COM | 002444107 |
| — | TIER REIT INC | 24,671 | $595K | 0.0% | $24.12 | $19.31 | — | REIT | 88650V208 |
| VO | VANGUARD MID-CAP ETF | 3,619 | $594K | 0.0% | $164.13 | $140.41 | — | ETF | 922908629 |
| DE | DEERE & CO COM | 3,924 | $590K | 0.0% | $150.36 * | $81.42 | +57.9% | COM | 244199105 |
| DCI | DONALDSON INC COM | 10,000 | $583K | 0.0% | $58.30 * | $34.39 | +29.8% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,877 | $579K | 0.0% | $73.51 * | $39.66 | +70.3% | COM | 302130109 |
| M | MACY'S INC | 16,600 | $577K | 0.0% | $34.76 * | $27.02 | +37.7% | COM | 55616P104 |
| — | LOGMEIN INC | 6,433 | $573K | 0.0% | $89.07 | $71.62 | — | COM | 54142L109 |
| — | GREAT AJAX CORP | 41,472 | $564K | 0.0% | $13.60 | $13.86 | — | COM | 38983D300 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,444 | $562K | 0.0% | $87.21 | $89.70 | — | ETF | 464287804 |
| FTNT | FORTINET INC COM | 6,044 | $558K | 0.0% | $92.32 * | $7.91 | +93.4% | COM | 34959E109 |
| CABJF | CARLSBERG | 4,650 | $558K | 0.0% | $120.00 * | $99.64 | 0.0% | COM | K36628137 |
| — | BLACKROCK INC | 1,180 | $556K | 0.0% | $471.19 | $471.19 | — | COM | 09247X101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 15,119 | $548K | 0.0% | $36.25 * | $19.13 | +62.8% | COM | 205826209 |
| LEG | LEGGETT & PLATT INC COM | 12,525 | $548K | 0.0% | $43.75 * | $47.66 | -5.6% | COM | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $546K | 0.0% | $16.32 * | $7.24 | +74.9% | COM | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 6,802 | $543K | 0.0% | $79.83 * | $44.76 | +66.7% | COM | 94106B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,010 | $530K | 0.0% | $40.74 * | $24.99 | +32.3% | COM | 084680107 |
| NVO | NOVO-NORDISK A S ADR | 11,181 | $527K | 0.0% | $47.13 | $52.43 | — | COM | 670100205 |
| OPLN | KAR AUCTION SERVICES INC IN | 8,778 | $524K | 0.0% | $59.69 * | $16.83 | +37.2% | COM | 48238T109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,580 | $517K | 0.0% | $68.21 | $61.05 | — | COM | 780259206 |
| CINF | CINCINNATI FINL CORP COM | 6,681 | $513K | 0.0% | $76.78 * | $36.95 | +66.5% | COM | 172062101 |
| AMAT | APPLIED MATLS INC COM | 13,241 | $512K | 0.0% | $38.67 * | $17.81 | +128.5% | COM | 038222105 |
| COR | AMERISOURCE - BERGEN CORP | 5,367 | $495K | 0.0% | $92.23 * | $64.97 | +3.4% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,261 | $493K | 0.0% | $40.21 | $41.10 | — | COM | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 10,973 | $485K | 0.0% | $44.20 | $27.50 | — | COM | 874039100 |
| HLDVF | HENDERSON LAND DEVELOPMENT | 95,275 | $479K | 0.0% | $5.03 * | $3.13 | 0.0% | COM | Y31476107 |
| — | CIGNA CORP COM | 2,302 | $479K | 0.0% | $208.08 | $147.77 | — | COM | 125509109 |
| — | MONMOUTH REAL ESTATE INV COR | 28,196 | $471K | 0.0% | $16.70 | $16.19 | — | REIT | 609720107 |
| YUM | YUM! BRANDS INC | 5,120 | $465K | 0.0% | $90.82 * | $49.48 | +47.3% | COM | 988498101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $459K | 0.0% | $80.17 * | $61.90 | +26.7% | COM | 780087102 |
| VB | VANGUARD SMALL-CAP ETF | 2,770 | $450K | 0.0% | $162.45 | $135.86 | — | ETF | 922908751 |
| INVA | INNOVIVA INC | 29,318 | $447K | 0.0% | $15.25 * | $13.34 | +7.9% | COM | 45781M101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,868 | $428K | 0.0% | $87.92 | $62.56 | — | COM | H84989104 |
| MCO | MOODYS CORP COM | 2,314 | $387K | 0.0% | $167.24 | $164.89 | 0.0% | COM | 615369105 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 21,834 | $381K | 0.0% | $17.45 | $17.45 | — | COM | 928662600 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,435 | $380K | 0.0% | $110.63 | $101.89 | — | ETF | 921908844 |
| — | CHINA MOBILE LIMITED SPONSORED | 7,648 | $374K | 0.0% | $48.90 | $51.96 | — | COM | 16941M109 |
| CC | CHEMOURS CO/THE | 9,156 | $361K | 0.0% | $39.43 * | $32.16 | +0.7% | COM | 163851108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,350 | $355K | 0.0% | $28.74 | $31.58 | — | LP | 293792107 |
| — | KKR & CO INC CALLABLE 06/15/21 | 13,300 | $351K | 0.0% | $26.39 | $26.39 | — | PFD | 48251W203 |
| HEI/A | HEICO CORP NEW CL A FL | 4,595 | $347K | 0.0% | $75.52 * | $68.10 | 0.0% | COM | 422806208 |
| ABBNY | ABB LTD SPONSORED ADR | 14,639 | $346K | 0.0% | $23.64 | $21.83 | — | COM | 000375204 |
| — | CBL & ASSOC PPTYS INC COM | 86,836 | $346K | 0.0% | $3.98 | $3.98 | — | COM | 124830100 |
| NVDA | NVIDIA CORP COM | 1,226 | $345K | 0.0% | $281.40 * | $5.81 | +10.8% | COM | 67066G104 |
| JD | JD.COM INC-ADR | 13,220 | $345K | 0.0% | $26.10 | $40.52 | — | COM | 47215P106 |
| LPLA | LPL INVT HLDGS INC COM | 5,330 | $344K | 0.0% | $64.54 * | $65.72 | +0.9% | COM | 50212V100 |
| C | CITIGROUP INC | 4,664 | $335K | 0.0% | $71.83 * | $37.93 | +44.4% | COM | 172967424 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,494 | $334K | 0.0% | $223.56 * | $141.42 | +42.7% | COM | 303075105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $329K | 0.0% | $32.32 | $30.15 | — | ETF | 233051200 |
| — | UNION BANKSHARES CORP VA | 8,450 | $326K | 0.0% | $38.58 | $38.58 | — | COM | 90539J109 |
| IWV | ISHARES TR RUSSELL 3000 | 1,866 | $322K | 0.0% | $172.56 | $172.56 | — | ETF | 464287689 |
| — | VARIAN MED SYS INC COM | 2,869 | $321K | 0.0% | $111.89 | $83.17 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,036 | $318K | 0.0% | $39.57 | $34.02 | — | COM | 046353108 |
| PUK | PRUDENTIAL PLC ADR | 6,886 | $316K | 0.0% | $45.89 | $49.04 | — | COM | 74435K204 |
| — | SK TELECOM LTD SPONSORED ADR | 11,185 | $312K | 0.0% | $27.89 | $24.42 | — | COM | 78440P108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,087 | $312K | 0.0% | $149.50 | $112.12 | — | ETF | 922908769 |
| CNI | CANADIAN NATL RY CO COM | 3,391 | $305K | 0.0% | $89.94 * | $58.46 | +30.0% | COM | 136375102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 13,828 | $302K | 0.0% | $21.84 | $21.84 | — | COM | 15136A102 |
| EXC | EXELON CORP COM | 6,777 | $296K | 0.0% | $43.68 * | $18.58 | +28.1% | COM | 30161N101 |
| BCS | BARCLAYS PLC ADR | 32,571 | $292K | 0.0% | $8.97 | $11.85 | — | COM | 06738E204 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,510 | $287K | 0.0% | $52.09 | $51.91 | — | ETF | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,771 | $284K | 0.0% | $49.21 * | $46.06 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,365 | $282K | 0.0% | $52.56 | $52.62 | — | ETF | 81369Y886 |
| — | PRAXAIR INC | 1,750 | $281K | 0.0% | $160.57 | $144.57 | — | COM | 74005P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,070 | $276K | 0.0% | $67.81 | $76.77 | — | LP | 559080106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,691 | $273K | 0.0% | $161.44 * | $48.95 | 0.0% | COM | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $271K | 0.0% | $451.67 * | $316.50 | +35.8% | COM | 31946M103 |
| MFC | MANULIFE FINL CORP COM | 15,077 | $270K | 0.0% | $17.91 | $19.92 | -8.8% | COM | 56501R106 |
| — | TWENTY-FIRST CENTURY FOX-A | 5,490 | $254K | 0.0% | $46.27 | $32.35 | — | COM | 90130A101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,136 | $252K | 0.0% | $117.98 * | $112.96 | 0.0% | COM | 109194100 |
| — | ENCANA CORP COM | 19,007 | $249K | 0.0% | $13.10 | $11.69 | — | COM | 292505104 |
| CABO | CABLE ONE INC | 275 | $243K | 0.0% | $883.64 * | $618.42 | +17.4% | COM | 12685J105 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $243K | 0.0% | $76.97 * | $49.30 | +31.7% | COM | 071813109 |
| — | UNILEVER PLC-SPONSORED ADR | 4,366 | $240K | 0.0% | $54.97 | $41.28 | — | COM | 904767704 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 4,648 | $239K | 0.0% | $51.42 | $44.54 | — | COM | 358029106 |
| — | DYNEX CAPITAL INC | 36,055 | $230K | 0.0% | $6.38 | $6.46 | — | REIT | 26817Q506 |
| CSGP | COSTAR GROUP INC | 547 | $230K | 0.0% | $420.48 * | $42.74 | 0.0% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 1,173 | $229K | 0.0% | $195.23 | $96.34 | +100.9% | COM | 78409V104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 7,370 | $226K | 0.0% | $30.66 | $30.66 | — | COM | 05565A202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 35,712 | $225K | 0.0% | $6.30 | $6.98 | — | COM | 05946K101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,346 | $223K | 0.0% | $95.06 | $95.06 | — | COM | 30219G108 |
| GLW | CORNING INC COM | 6,250 | $221K | 0.0% | $35.36 * | $26.48 | 0.0% | COM | 219350105 |
| LZAGY | LONZA GROUP AG ADR | 6,368 | $218K | 0.0% | $34.23 | $34.23 | — | COM | 54338V101 |
| IJK | ISHARES TR S&P MC 400 GRW | 925 | $215K | 0.0% | $232.43 | $181.96 | — | ETF | 464287606 |
| PRKS | SEAWORLD ENTMT INC COM | 6,783 | $213K | 0.0% | $31.40 * | $13.50 | +93.1% | COM | 81282V100 |
| — | RESONANT INC | 50,000 | $203K | 0.0% | $4.06 | $5.64 | — | COM | 76118L102 |
| CGBD | TCG BDC INC | 12,135 | $203K | 0.0% | $16.73 * | $6.78 | -0.9% | COM | 872280102 |
| — | COUSINS PPTYS INC COM | 18,566 | $165K | 0.0% | $8.89 | $9.34 | — | COM | 222795106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 13,846 | $152K | 0.0% | $10.98 | $10.85 | — | COM | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 18,507 | $149K | 0.0% | $8.05 | $7.67 | — | COM | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 43,160 | $131K | 0.0% | $3.04 | $4.00 | — | COM | 539439109 |
| IBN | ICICI BK LTD ADR | 10,632 | $90,000 | 0.0% | $8.47 | $7.73 | — | COM | 45104G104 |
| ABEV | AMBEV SA-ADR | 17,671 | $81,000 | 0.0% | $4.58 | $4.58 | — | COM | 02319V103 |
| AKBTY | AKBANK TURK ANONM SIRK ADR | 10,215 | $24,000 | 0.0% | $2.35 | $2.35 | — | COM | 009719501 |
| — | GLOBALSTAR INC | 21,300 | $11,000 | 0.0% | $0.52 | $0.52 | — | COM | 378973408 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 253748206 |