CIK: 0001329883 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $11,092,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP WA | 1,306,383 | $149,411 | 1.3% | $32.92 | +206.2% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 2,940,223 | $143,042 | 1.3% | $17.58 | +105.1% | COM | 17275R102 |
| — | CBS CORP-CLASS B NON VOTING | 2,483,603 | $142,683 | 1.3% | $41.42 | — | COM | 124857202 |
| CBRE | CBRE GROUP INC - A | 3,227,931 | $142,352 | 1.3% | $27.46 | +73.7% | COM | 12504L109 |
| ABT | ABBOTT LABS COM | 1,886,092 | $138,364 | 1.2% | $32.45 | +78.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,390,581 | $127,633 | 1.2% | $27.85 | +28.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 1,600,162 | $125,965 | 1.1% | $58.61 | -3.6% | COM | 126650100 |
| GOOG | ALPHABET INC-CL C | 102,131 | $121,890 | 1.1% | $33.33 | +78.4% | COM | 02079K107 |
| — | DISCOVER FINL SVCS COM | 1,582,670 | $120,995 | 1.1% | $56.23 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW COM | 1,595,737 | $113,202 | 1.0% | $37.67 | +34.5% | COM | 58933Y105 |
| VYX | NCR CORP NEW COM | 3,862,075 | $109,722 | 1.0% | $18.66 | -4.6% | COM | 62886E108 |
| OMC | OMNICOM GROUP INC COM | 1,604,131 | $109,113 | 1.0% | $42.99 | +24.8% | COM | 681919106 |
| HON | HONEYWELL INTL INC COM | 652,660 | $108,603 | 1.0% | $74.30 | +63.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 635,368 | $108,140 | 1.0% | $66.38 | +124.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 779,523 | $107,707 | 1.0% | $74.71 | +44.6% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 1,133,455 | $107,202 | 1.0% | $34.07 | +103.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 769,111 | $106,999 | 1.0% | $77.97 | +49.6% | COM | 40412C101 |
| PEP | PEPSICO INC COM | 954,587 | $106,723 | 1.0% | $60.38 | +49.6% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 773,351 | $105,733 | 1.0% | $148.01 | -2.5% | COM | 008252108 |
| PFE | PFIZER INC COM | 2,265,407 | $99,836 | 0.9% | $18.44 | +49.9% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 821,825 | $99,071 | 0.9% | $60.60 | +83.5% | COM | 92345Y106 |
| LOW | LOWES COS INC COM | 862,349 | $99,015 | 0.9% | $65.54 | +38.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC COM | 1,065,204 | $98,489 | 0.9% | $76.39 | +9.7% | COM | 032654105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,364,697 | $95,849 | 0.9% | $16.63 | -0.0% | COM | 47233W109 |
| ECL | ECOLAB INC COM | 611,183 | $95,821 | 0.9% | $119.11 | +15.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP COM | 1,685,027 | $95,777 | 0.9% | $48.61 | -7.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 2,690,950 | $95,287 | 0.9% | $25.18 | +16.5% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 966,999 | $95,124 | 0.9% | $64.70 | +17.9% | COM | G5960L103 |
| CCI | CROWN CASTLE INTL CORP | 846,642 | $94,257 | 0.8% | $67.29 | +20.8% | REIT | 22822V101 |
| GNTX | GENTEX CORP COM | 4,371,860 | $93,820 | 0.8% | $16.04 | +44.3% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,621,245 | $93,108 | 0.8% | $46.19 | +12.1% | COM | G66721104 |
| DG | DOLLAR GEN CORP COM | 834,429 | $91,203 | 0.8% | $69.73 | +35.4% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 693,270 | $91,144 | 0.8% | $84.42 | +32.6% | COM | 98956P102 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,562,327 | $88,100 | 0.8% | $31.01 | — | COM | 57772K101 |
| CCK | CROWN HOLDINGS INC COM | 1,826,131 | $87,654 | 0.8% | $42.23 | -0.0% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS COM | 498,885 | $86,646 | 0.8% | $94.79 | — | COM | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC COM | 324,625 | $86,363 | 0.8% | $65.43 | +252.5% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP COM | 1,644,361 | $86,148 | 0.8% | $12.13 | — | COM | 269246401 |
| KMX | CARMAX INC | 1,149,153 | $85,807 | 0.8% | $65.29 | +16.8% | COM | 143130102 |
| — | CERNER CORP COM | 1,322,647 | $85,192 | 0.8% | $59.20 | — | COM | 156782104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,916,062 | $85,032 | 0.8% | $26.93 | +11.4% | COM | G0750C108 |
| GILD | GILEAD SCIENCES INC COM | 1,087,893 | $83,996 | 0.8% | $60.76 | -6.4% | COM | 375558103 |
| — | DISCOVERY INC-C | 2,807,519 | $83,046 | 0.7% | $25.50 | — | COM | 25470F302 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,669,786 | $82,738 | 0.7% | $53.31 | -1.8% | COM | G8060N102 |
| ENB | ENBRIDGE INC | 2,552,822 | $82,431 | 0.7% | $24.45 | -10.1% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 861,989 | $81,829 | 0.7% | $63.19 | +35.6% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 665,205 | $77,663 | 0.7% | $63.87 | +38.5% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 1,463,348 | $76,914 | 0.7% | $38.50 | +20.8% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 934,933 | $76,823 | 0.7% | $48.98 | +38.3% | COM | 674599105 |
| ELV | ANTHEM INC | 271,573 | $74,425 | 0.7% | $107.38 | +119.3% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 679,379 | $74,100 | 0.7% | $31.90 | +194.4% | COM | 31620M106 |
| INTU | INTUIT COM | 325,479 | $74,014 | 0.7% | $70.70 | +189.3% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,008,293 | $73,757 | 0.7% | $54.26 | +38.5% | COM | 00971T101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 983,480 | $73,486 | 0.7% | $84.61 | 0.0% | COM | 84790A105 |
| HAL | HALLIBURTON CO COM | 1,808,792 | $73,310 | 0.7% | $35.57 | 0.0% | COM | 406216101 |
| EBAY | EBAY INC COM | 2,210,338 | $72,985 | 0.7% | $22.77 | +35.5% | COM | 278642103 |
| MKL | MARKEL CORP COM | 61,105 | $72,623 | 0.7% | $523.15 | +124.9% | COM | 570535104 |
| DHR | DANAHER CORP | 655,207 | $71,195 | 0.6% | $70.94 | +24.1% | COM | 235851102 |
| GM | GENERAL MTRS CORP COM | 2,108,825 | $71,004 | 0.6% | $26.34 | +25.6% | COM | 37045V100 |
| — | APTIV PLC | 824,737 | $69,195 | 0.6% | $84.76 | — | COM | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,113,483 | $69,125 | 0.6% | $45.07 | -0.2% | COM | 110122108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 773,730 | $66,672 | 0.6% | $41.70 | — | REIT | 78377T107 |
| — | ACTIVISION BLIZZARD INC COM | 799,597 | $66,518 | 0.6% | $37.77 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC COM | 917,179 | $66,064 | 0.6% | $49.50 | +10.4% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 552,320 | $64,991 | 0.6% | $64.74 | +75.5% | COM | M22465104 |
| TROW | T ROWE PRICE GROUP INC | 590,013 | $64,418 | 0.6% | $55.50 | +56.1% | COM | 74144T108 |
| — | RED HAT INC COMMON | 471,681 | $64,281 | 0.6% | $80.42 | — | COM | 756577102 |
| LNC | LINCOLN NATL CORP IND COM | 908,160 | $61,446 | 0.6% | $29.83 | +59.5% | COM | 534187109 |
| HOLX | HOLOGIC INC | 1,484,836 | $60,849 | 0.5% | $40.38 | +0.1% | COM | 436440101 |
| — | REALOGY HLDGS CORP COM | 2,937,654 | $60,633 | 0.5% | $28.39 | — | COM | 75605Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 816,946 | $59,555 | 0.5% | $64.32 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC COM | 847,532 | $58,361 | 0.5% | $62.59 | +0.0% | COM | 011659109 |
| — | COHERENT INC COM | 338,737 | $58,327 | 0.5% | $158.85 | — | COM | 192479103 |
| NXPI | NXP SEMICONDUCTORS NV | 680,848 | $58,213 | 0.5% | $85.11 | +0.2% | COM | N6596X109 |
| MCK | MCKESSON CORP COM | 437,205 | $57,995 | 0.5% | $141.47 | -13.0% | COM | 58155Q103 |
| — | ENSTAR GROUP LTD | 276,111 | $57,569 | 0.5% | $130.73 | — | COM | G3075P101 |
| AAPL | APPLE INC COM | 247,251 | $55,814 | 0.5% | $26.64 | +85.0% | COM | 037833100 |
| — | JACOBS ENGINEERING GROUP INC | 706,816 | $54,071 | 0.5% | $40.15 | — | COM | 469814107 |
| VOO | VANGUARD S&P 500 ETF | 198,144 | $52,914 | 0.5% | $215.29 | — | ETF | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 1,695,461 | $52,695 | 0.5% | $24.91 | +6.2% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO COM | 10,037,289 | $51,291 | 0.5% | $6.61 | — | COM | 845467109 |
| LEN | LENNAR CORP-A | 1,080,531 | $50,450 | 0.5% | $40.69 | +13.6% | COM | 526057104 |
| JPM | JPMORGAN CHASE & CO COM | 443,816 | $50,080 | 0.5% | $51.41 | +80.2% | COM | 46625H100 |
| NWS | NEWS CORP - CLASS B | 3,647,355 | $49,604 | 0.4% | $13.71 | -3.2% | COM | 65249B208 |
| SNA | SNAP ON INC COM | 265,832 | $48,807 | 0.4% | $131.72 | +9.3% | COM | 833034101 |
| SLM | SLM CORP NEW | 4,354,130 | $48,549 | 0.4% | $11.58 | 0.0% | COM | 78442P106 |
| — | NIELSEN HOLDINGS PLC | 1,681,628 | $46,514 | 0.4% | $38.49 | — | COM | G6518L108 |
| — | CENTURYLINK INC COM | 2,143,706 | $45,447 | 0.4% | $16.43 | — | COM | 156700106 |
| TRN | TRINITY INDS INC COM | 1,226,611 | $44,943 | 0.4% | $17.36 | +15.0% | COM | 896522109 |
| NDAQ | NASDAQ INC | 520,386 | $44,649 | 0.4% | $20.04 | +37.2% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 790,753 | $43,072 | 0.4% | $25.73 | +96.8% | COM | 538034109 |
| T | AT&T INC COM | 1,269,898 | $42,643 | 0.4% | $14.10 | +2.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 20,832 | $41,726 | 0.4% | $23.14 | +306.4% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SERVICES | 336,905 | $41,598 | 0.4% | $61.27 | +79.0% | COM | 955306105 |
| KN | KNOWLES CORP | 2,460,869 | $40,900 | 0.4% | $28.01 | -39.9% | COM | 49926D109 |
| CCL | CARNIVAL CORP PAIRED CTF | 603,815 | $38,505 | 0.3% | $58.94 | -3.6% | COM | 143658300 |
| CACI | CACI INTERNATIONAL INC -CL A | 208,420 | $38,381 | 0.3% | $87.46 | +111.1% | COM | 127190304 |
| IVZ | INVESCO LTD SHS | 1,660,353 | $37,989 | 0.3% | $20.11 | -13.0% | COM | G491BT108 |
| ENS | ENERSYS | 433,450 | $37,766 | 0.3% | $53.55 | +39.7% | COM | 29275Y102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,994,718 | $36,763 | 0.3% | $24.98 | -21.4% | COM | 75508B104 |
| — | BIOTELEMETRY INC | 556,788 | $35,885 | 0.3% | $31.03 | — | COM | 090672106 |
| MTZ | MASTEC INC | 784,988 | $35,050 | 0.3% | $22.85 | +102.6% | COM | 576323109 |
| — | SVB FINANCIAL GROUP | 109,957 | $34,178 | 0.3% | $116.19 | — | COM | 78486Q101 |
| — | CRANE CO | 347,500 | $34,177 | 0.3% | $51.71 | — | COM | 224399105 |
| WBS | WEBSTER FINANCIAL CORP | 573,335 | $33,804 | 0.3% | $38.21 | +70.3% | COM | 947890109 |
| PTC | PTC INC COM | 311,930 | $33,124 | 0.3% | $35.78 | +173.1% | COM | 69370C100 |
| URI | UNITED RENTALS INC COM | 201,706 | $32,999 | 0.3% | $69.07 | +118.2% | COM | 911363109 |
| MOG/A | MOOG INC-CLASS A | 382,625 | $32,894 | 0.3% | $61.23 | +19.6% | COM | 615394202 |
| WTFC | WINTRUST FINANCIAL CORP | 380,400 | $32,311 | 0.3% | $54.96 | +62.0% | COM | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 221,493 | $30,564 | 0.3% | $32.73 | +289.8% | COM | 874054109 |
| CB | CHUBB LTD | 226,416 | $30,258 | 0.3% | $116.36 | +2.5% | COM | H1467J104 |
| — | POLYONE CORPORATION | 682,947 | $29,858 | 0.3% | $31.05 | — | COM | 73179P106 |
| SIGI | SELECTIVE INSURANCE GROUP | 469,550 | $29,816 | 0.3% | $26.85 | +104.4% | COM | 816300107 |
| XOM | EXXON MOBIL CORP COM | 339,364 | $28,853 | 0.3% | $56.81 | +2.4% | COM | 30231G102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 364,860 | $28,835 | 0.3% | $80.37 | -1.7% | COM | 844895102 |
| CBU | COMMUNITY BANK SYSTEM INC | 467,550 | $28,553 | 0.3% | $28.90 | +77.5% | COM | 203607106 |
| AGO | ASSURED GUARANTY LTD | 669,476 | $28,272 | 0.3% | $15.09 | +131.6% | COM | G0585R106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 618,017 | $28,188 | 0.3% | $24.80 | +37.4% | COM | 736508847 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $27,993 | 0.3% | $62.17 | +57.7% | COM | 410867105 |
| OSK | OSHKOSH CORP | 388,869 | $27,703 | 0.2% | $38.50 | +65.8% | COM | 688239201 |
| — | EL PASO ELECTRIC CO | 478,131 | $27,349 | 0.2% | $39.37 | — | COM | 283677854 |
| BDC | BELDEN INC | 380,808 | $27,193 | 0.2% | $58.93 | +13.8% | COM | 077454106 |
| CASY | CASEY S GENL STORES INC | 209,700 | $27,074 | 0.2% | $94.42 | +15.8% | COM | 147528103 |
| — | CHEMICAL FINL CORP COM | 506,223 | $27,032 | 0.2% | $44.34 | — | COM | 163731102 |
| — | TOTAL SYS SVCS INC COM | 267,330 | $26,396 | 0.2% | $66.04 | — | COM | 891906109 |
| FR | FIRST INDUSTRIAL REALTY TR | 837,813 | $26,307 | 0.2% | $24.43 | — | REIT | 32054K103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $26,087 | 0.2% | $113.74 | — | ETF | 464287622 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,347,300 | $26,084 | 0.2% | $22.76 | -16.7% | COM | 477143101 |
| HIW | HIGHWOODS PROPERTIES INC | 535,064 | $25,287 | 0.2% | $39.37 | — | REIT | 431284108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 746,600 | $24,862 | 0.2% | $33.98 | +3.7% | COM | 71377A103 |
| — | MB FINANCIAL INC | 528,250 | $24,358 | 0.2% | $33.53 | — | COM | 55264U108 |
| — | IBERIABANK CORP | 297,504 | $24,202 | 0.2% | $62.09 | — | COM | 450828108 |
| GBCI | GLACIER BANCORP INC | 560,130 | $24,136 | 0.2% | $20.77 | +65.2% | COM | 37637Q105 |
| — | CALLON PETROLEUM CO | 2,006,300 | $24,056 | 0.2% | $10.38 | — | COM | 13123X102 |
| — | FIRST MIDWEST BANCORP INC/IL | 904,650 | $24,055 | 0.2% | $18.32 | — | COM | 320867104 |
| — | STERICYCLE INC COM | 383,727 | $22,517 | 0.2% | $66.04 | — | COM | 858912108 |
| QRVO | QORVO INC | 291,949 | $22,448 | 0.2% | $60.33 | +32.7% | COM | 74736K101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 535,200 | $22,029 | 0.2% | $37.24 | — | REIT | 024835100 |
| HD | HOME DEPOT INC COM | 103,693 | $21,480 | 0.2% | $80.68 | +108.2% | COM | 437076102 |
| — | ANIXTER INTERNATIONAL INC | 300,100 | $21,097 | 0.2% | $61.72 | — | COM | 035290105 |
| ON | ON SEMICONDUCTOR CORP | 1,124,485 | $20,724 | 0.2% | $10.47 | +104.1% | COM | 682189105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,381,770 | $20,602 | 0.2% | $11.55 | — | REIT | 58463J304 |
| PGR | PROGRESSIVE CORP OHIO COM | 288,141 | $20,470 | 0.2% | $41.30 | +22.9% | COM | 743315103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 173,600 | $19,936 | 0.2% | $137.72 | — | COM | 82669G104 |
| — | UMPQUA HOLDINGS CORP | 905,691 | $18,838 | 0.2% | $17.02 | — | COM | 904214103 |
| — | SL GREEN REALTY CORP | 192,950 | $18,818 | 0.2% | $108.16 | — | REIT | 78440X101 |
| MMM | 3M CO COM | 87,552 | $18,448 | 0.2% | $92.78 | +42.5% | COM | 88579Y101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,036,521 | $17,953 | 0.2% | $7.66 | +49.6% | COM | 667340103 |
| UBSI | UNITED BANKSHARES INC | 466,243 | $16,948 | 0.2% | $38.72 | -2.1% | COM | 909907107 |
| LLY | LILLY ELI & CO COM | 157,922 | $16,947 | 0.2% | $69.74 | +29.5% | COM | 532457108 |
| ASIX | ADVANSIX INC | 495,430 | $16,820 | 0.2% | $36.88 | -11.0% | COM | 00773T101 |
| CVX | CHEVRON CORP NEW COM | 136,170 | $16,651 | 0.2% | $74.27 | +18.4% | COM | 166764100 |
| — | CIVEO CORP | 3,998,298 | $16,593 | 0.1% | $1.73 | — | COM | 17878Y108 |
| TGT | TARGET CORP COM | 187,709 | $16,558 | 0.1% | $46.76 | +45.3% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 78,994 | $16,375 | 0.1% | $115.04 | +36.8% | COM | 031162100 |
| TRMB | TRIMBLE INC | 375,090 | $16,301 | 0.1% | $30.25 | +29.2% | COM | 896239100 |
| THO | THOR INDS INC COM | 194,262 | $16,260 | 0.1% | $50.28 | +62.2% | COM | 885160101 |
| EFA | ISHARES MSCI EAFE ETF | 237,157 | $16,124 | 0.1% | $63.49 | — | ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 117,086 | $15,572 | 0.1% | $131.51 | — | ETF | 464287630 |
| — | CARRIZO OIL & GAS INC | 617,400 | $15,558 | 0.1% | $27.21 | — | COM | 144577103 |
| ORCL | ORACLE CORP COM | 292,018 | $15,056 | 0.1% | $38.92 | +12.0% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC COM | 118,114 | $15,048 | 0.1% | $51.21 | +123.6% | COM | 37940X102 |
| — | ATLASSIAN CORP PLC-CLASS A | 154,827 | $14,885 | 0.1% | $34.59 | — | COM | G06242104 |
| BA | BOEING CO COM | 39,451 | $14,672 | 0.1% | $129.48 | +161.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW COM | 125,201 | $14,242 | 0.1% | $31.20 | +169.9% | COM | 91913Y100 |
| — | DELPHI TECHNOLOGIES PLC | 446,480 | $14,002 | 0.1% | $45.91 | — | COM | G2709G107 |
| — | HARRIS CORP DEL COM | 82,375 | $13,939 | 0.1% | $91.27 | — | COM | 413875105 |
| — | SUNTRUST BKS INC COM | 208,354 | $13,916 | 0.1% | $47.40 | — | COM | 867914103 |
| SPG | SIMON PROPERTY GROUP LP | 78,587 | $13,890 | 0.1% | $113.65 | +4.1% | REIT | 828806109 |
| COP | CONOCOPHILLIPS | 176,653 | $13,673 | 0.1% | $50.60 | +11.4% | COM | 20825C104 |
| ETN | EATON CORP PLC SHS | 155,049 | $13,447 | 0.1% | $69.85 | +1.8% | COM | G29183103 |
| MCD | MCDONALDS CORP COM | 79,874 | $13,362 | 0.1% | $81.93 | +64.5% | COM | 580135101 |
| IWP | ISHARES TR RUSSELL MCP GR | 97,705 | $13,247 | 0.1% | $94.31 | — | ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP COM | 94,455 | $13,206 | 0.1% | $110.12 | — | COM | 913017109 |
| — | IHS MARKIT LTD | 243,099 | $13,118 | 0.1% | $38.50 | — | COM | G47567105 |
| PSX | PHILLIPS 66 COM | 112,719 | $12,706 | 0.1% | $62.73 | +37.2% | COM | 718546104 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $12,625 | 0.1% | $37.69 | -28.3% | COM | 64115T104 |
| NEE | NEXTERA ENERGY INC COM | 72,230 | $12,106 | 0.1% | $35.35 | +0.3% | COM | 65339F101 |
| HPQ | HP INC | 462,639 | $11,922 | 0.1% | $11.26 | +66.9% | COM | 40434L105 |
| PG | PROCTER & GAMBLE CO COM | 143,174 | $11,916 | 0.1% | $62.53 | +8.4% | COM | 742718109 |
| IWS | ISHARES TR RUSSELL MCP VL | 130,163 | $11,749 | 0.1% | $74.80 | — | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,606 | $11,692 | 0.1% | $65.93 | +83.2% | COM | 053015103 |
| — | US CONCRETE INC TX | 254,200 | $11,655 | 0.1% | $58.77 | — | COM | 90333L201 |
| AFL | AFLAC INC COM | 247,395 | $11,645 | 0.1% | $35.19 | +9.4% | COM | 001055102 |
| — | DOWDUPONT INC | 175,244 | $11,270 | 0.1% | $69.63 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW COM | 76,737 | $11,150 | 0.1% | $85.15 | +41.9% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM | 93,529 | $10,937 | 0.1% | $83.24 | +28.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 36,906 | $10,932 | 0.1% | $180.21 | +56.7% | COM | 776696106 |
| MPC | MARATHON PETE CORP COM | 133,739 | $10,695 | 0.1% | $34.84 | +79.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 171,229 | $10,431 | 0.1% | $61.22 | -15.0% | COM | 806857108 |
| GOOGL | ALPHABET INC-CL A | 8,499 | $10,259 | 0.1% | $40.61 | +47.9% | COM | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 60,314 | $10,075 | 0.1% | $102.89 | +32.1% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 61,714 | $10,049 | 0.1% | $96.79 | +32.0% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 443,500 | $9,988 | 0.1% | $18.58 | -7.1% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 254,374 | $9,793 | 0.1% | $17.48 | +99.8% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO | 104,020 | $9,728 | 0.1% | $84.12 | +0.7% | COM | 23355L106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 88,859 | $9,674 | 0.1% | $40.63 | +123.2% | COM | 922475108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 192,045 | $9,654 | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 179,280 | $9,464 | 0.1% | $38.14 | +6.7% | COM | 744573106 |
| INTC | INTEL CORP COM | 196,339 | $9,285 | 0.1% | $29.08 | +42.8% | COM | 458140100 |
| MTB | M & T BK CORP COM | 55,500 | $9,132 | 0.1% | $137.68 | 0.0% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 59,871 | $9,130 | 0.1% | $96.81 | +24.5% | COM | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 | 52,903 | $8,917 | 0.1% | $149.90 | — | ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 86,020 | $8,818 | 0.1% | $53.37 | +28.7% | COM | N53745100 |
| AXP | AMERICAN EXPRESS CO | 82,122 | $8,745 | 0.1% | $75.27 | +25.0% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC COM | 24,708 | $8,730 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| — | TABLEAU SOFTWARE INC-CL A | 77,959 | $8,711 | 0.1% | $69.65 | — | COM | 87336U105 |
| BAC | BANK OF AMERICA CORPORATION CO | 271,876 | $8,009 | 0.1% | $17.93 | +42.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 31,895 | $7,869 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| AVY | AVERY DENNISON CORPORATION | 72,450 | $7,850 | 0.1% | $59.10 | +59.5% | COM | 053611109 |
| KO | COCA COLA CO COM | 169,689 | $7,838 | 0.1% | $35.07 | +3.5% | COM | 191216100 |
| BPOP | POPULAR INC COM NEW | 150,306 | $7,703 | 0.1% | $27.94 | +43.6% | COM | 733174700 |
| — | WORLDPAY INC-CLASS A | 75,460 | $7,642 | 0.1% | $86.62 | — | COM | 981558109 |
| USB | US BANCORP DEL COM NEW | 143,287 | $7,567 | 0.1% | $30.57 | +28.0% | COM | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 173,405 | $7,503 | 0.1% | $38.73 | — | ETF | 921943858 |
| A | AGILENT TECHNOLOGIES INC COM | 104,765 | $7,390 | 0.1% | $37.59 | +66.9% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,584 | $7,240 | 0.1% | $35.57 | +37.5% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 74,990 | $7,199 | 0.1% | $85.92 | +13.6% | COM | 33616C100 |
| EMR | EMERSON ELEC CO COM | 93,860 | $7,188 | 0.1% | $45.72 | +35.5% | COM | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 69,737 | $7,044 | 0.1% | $54.37 | +76.7% | COM | 40171V100 |
| — | CONCHO RES INC COM | 44,507 | $6,798 | 0.1% | $125.15 | — | COM | 20605P101 |
| META | FACEBOOK INC-A | 41,296 | $6,792 | 0.1% | $118.69 | +51.5% | COM | 30303M102 |
| — | FEDERAL REALTY INVS TRUST | 53,573 | $6,775 | 0.1% | $131.56 | — | REIT | 313747206 |
| PNC | PNC FINL SVCS GROUP INC COM | 49,362 | $6,723 | 0.1% | $82.40 | +32.9% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 45,210 | $6,621 | 0.1% | $123.05 | -6.4% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49,350 | $6,422 | 0.1% | $67.00 | +66.9% | COM | 620076307 |
| DHX | DHI GROUP INC | 3,004,933 | $6,310 | 0.1% | $8.68 | -75.7% | COM | 23331S100 |
| GWW | WW GRAINGER INC | 17,510 | $6,258 | 0.1% | $209.44 | +48.8% | COM | 384802104 |
| ALL | ALLSTATE CORP COM | 59,185 | $5,842 | 0.1% | $81.12 | +1.2% | COM | 020002101 |
| — | TD AMERITRADE HLDG CORP COM | 109,708 | $5,796 | 0.1% | $49.34 | — | COM | 87236Y108 |
| — | EXTENDED STAY AMER INC SHS 1 C | 283,015 | $5,725 | 0.1% | $19.45 | — | COM | 30224P200 |
| TRU | TRANSUNION | 77,528 | $5,705 | 0.1% | $48.86 | +47.0% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY, INC. | 125,824 | $5,691 | 0.1% | $36.96 | +33.2% | COM | 595112103 |
| — | PREMIER INC-CLASS A | 123,897 | $5,672 | 0.1% | $31.72 | — | COM | 74051N102 |
| V | VISA INC COM CL A | 37,707 | $5,659 | 0.1% | $65.60 | +105.9% | COM | 92826C839 |
| SYY | SYSCO CORP COM | 77,052 | $5,644 | 0.1% | $33.48 | +77.0% | COM | 871829107 |
| — | GARDNER DENVER HOLDINGS INC | 195,882 | $5,551 | 0.1% | $29.52 | — | COM | 36555P107 |
| — | SYNOVUS FINANCIAL CORP GA | 120,789 | $5,531 | 0.0% | $46.06 | — | COM | 87161C501 |
| SPY | SPDR S&P 500 ETF TRUST | 18,861 | $5,483 | 0.0% | $206.99 | — | ETF | 78462F103 |
| — | VMWARE INC CL A COM | 34,140 | $5,328 | 0.0% | $140.37 | — | COM | 928563402 |
| RDN | RADIAN GROUP INC COM | 253,336 | $5,236 | 0.0% | $12.18 | +30.5% | COM | 750236101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,868 | $4,970 | 0.0% | $100.55 | +0.7% | COM | 459200101 |
| — | HOLLYFRONTIER CORP COM | 70,936 | $4,958 | 0.0% | $36.58 | — | COM | 436106108 |
| EXPE | EXPEDIA GROUP INC | 37,958 | $4,953 | 0.0% | $123.83 | +2.0% | COM | 30212P303 |
| WY | WEYERHAEUSER CO | 149,540 | $4,826 | 0.0% | $23.20 | +11.7% | REIT | 962166104 |
| — | HASH LABS INC | 1,010,101 | $4,798 | 0.0% | $4.75 | — | COM | 41809A104 |
| MET | METLIFE INC COM | 102,649 | $4,796 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| PBF | PBF ENERGY INC-CLASS A | 95,739 | $4,778 | 0.0% | $31.26 | +52.0% | COM | 69318G106 |
| EPR | EPR PPTYS COM SH BEN INT | 69,152 | $4,731 | 0.0% | $61.03 | — | REIT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC COM | 28,449 | $4,623 | 0.0% | $111.73 | +22.7% | COM | 550021109 |
| ROG | ROGERS CORP COM | 31,355 | $4,619 | 0.0% | $104.68 | +25.7% | COM | 775133101 |
| NGVT | INGEVITY CORP | 44,837 | $4,568 | 0.0% | $41.30 | +133.7% | COM | 45688C107 |
| — | ALEXION PHARMACEUTICALS INC CO | 32,797 | $4,559 | 0.0% | $123.01 | — | COM | 015351109 |
| — | ANADARKO PETE CORP COM | 67,495 | $4,550 | 0.0% | $82.75 | — | COM | 032511107 |
| — | FLIR SYS INC COM | 73,979 | $4,547 | 0.0% | $53.63 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 86,236 | $4,485 | 0.0% | $20.76 | +100.8% | COM | 01973R101 |
| — | HD SUPPLY HOLDINGS INC | 104,420 | $4,468 | 0.0% | $40.38 | — | COM | 40416M105 |
| AES | AES CORP COM | 315,030 | $4,410 | 0.0% | $9.52 | +8.8% | COM | 00130H105 |
| RL | POLO RALPH LAUREN CORP CL A | 31,400 | $4,319 | 0.0% | $89.14 | +29.2% | COM | 751212101 |
| W | WAYFAIR INC- CLASS A | 29,167 | $4,307 | 0.0% | $75.05 | +69.5% | COM | 94419L101 |
| — | ENERGY TRANSFER PARTNERS CALLA | 164,000 | $4,243 | 0.0% | $25.87 | — | PFD | 29278N400 |
| MRCY | MERCURY SYSTEMS INC MA | 76,701 | $4,243 | 0.0% | $31.18 | +55.2% | COM | 589378108 |
| — | GREAT WESTERN BANCORP INC | 100,549 | $4,242 | 0.0% | $30.81 | — | COM | 391416104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 65,594 | $4,233 | 0.0% | $52.63 | +10.9% | COM | 135086106 |
| IPAR | INTER PARFUMS INC | 65,214 | $4,203 | 0.0% | $46.98 | +30.7% | COM | 458334109 |
| EQIX | EQUINIX INC | 9,700 | $4,199 | 0.0% | $251.06 | +51.6% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,352 | $4,189 | 0.0% | $55.83 | +7.5% | COM | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC | 37,115 | $4,175 | 0.0% | $64.85 | +42.7% | REIT | 253868103 |
| — | SOUTH ST CORP COM SC | 50,603 | $4,149 | 0.0% | $77.24 | — | COM | 840441109 |
| — | DOMTAR CORP COM | 79,465 | $4,146 | 0.0% | $45.20 | — | COM | 257559203 |
| AMD | ADVANCED MICRO DEVICES | 134,056 | $4,141 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | TCF FINANCIAL CORP | 172,037 | $4,096 | 0.0% | $19.50 | — | COM | 872275102 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | 33,227 | $4,085 | 0.0% | $76.48 | +48.4% | COM | 64125C109 |
| — | MICHAEL KORS HLDGS LTD SHS | 59,395 | $4,072 | 0.0% | $62.92 | — | COM | G60754101 |
| PK | PARK HOTELS & RESORTS INC | 123,815 | $4,064 | 0.0% | $28.26 | — | REIT | 700517105 |
| HAS | HASBRO INC COM | 38,260 | $4,022 | 0.0% | $41.18 | +86.1% | COM | 418056107 |
| LPX | LOUISIANA PAC CORP COM | 151,782 | $4,021 | 0.0% | $25.12 | +13.4% | COM | 546347105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,771 | $4,019 | 0.0% | $129.50 | +58.4% | COM | 084670702 |
| EGP | EASTGROUP PROPERTIES INC | 41,900 | $4,006 | 0.0% | $55.05 | — | REIT | 277276101 |
| EXAS | EXACT SCIENCES CORP | 50,649 | $3,997 | 0.0% | $52.21 | +24.9% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW COM | 16,743 | $3,933 | 0.0% | $152.38 | +33.3% | COM | 22160K105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 184,077 | $3,925 | 0.0% | $18.66 | -20.3% | COM | 13462K109 |
| INGN | INOGEN INC COM | 15,934 | $3,890 | 0.0% | $26.76 | +764.1% | COM | 45780L104 |
| — | TEAM INC | 171,484 | $3,858 | 0.0% | $14.90 | — | COM | 878155100 |
| CNNE | CANNAE HOLDINGS INC | 182,890 | $3,832 | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| BWXT | BWX TECHNOLOGIES INC | 60,975 | $3,813 | 0.0% | $44.17 | +30.7% | COM | 05605H100 |
| AL | AIR LEASE CORP CL A | 82,805 | $3,799 | 0.0% | $25.54 | +52.6% | COM | 00912X302 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 39,382 | $3,785 | 0.0% | $26.64 | +199.7% | COM | 681116109 |
| — | SANTANDER CONSUMER USA HOLDI | 188,470 | $3,777 | 0.0% | $18.86 | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,458 | $3,691 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| SABR | SABRE CORP | 140,771 | $3,671 | 0.0% | $25.05 | +2.5% | COM | 78573M104 |
| WMT | WALMART INC | 38,875 | $3,651 | 0.0% | $28.26 | -3.3% | COM | 931142103 |
| CTAS | CINTAS CORP COM | 18,451 | $3,650 | 0.0% | $27.57 | +73.5% | COM | 172908105 |
| — | LAM RESEARCH CORP | 24,013 | $3,643 | 0.0% | $192.77 | — | COM | 512807108 |
| CMI | CUMMINS INC COM | 24,895 | $3,636 | 0.0% | $104.51 | +11.2% | COM | 231021106 |
| BOX | BOX INC - CLASS A | 150,968 | $3,610 | 0.0% | $19.16 | +31.3% | COM | 10316T104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 46,067 | $3,608 | 0.0% | $65.46 | +13.1% | COM | 16115Q308 |
| — | REALPAGE INC COM | 54,630 | $3,600 | 0.0% | $22.67 | — | COM | 75606N109 |
| SHOO | MADDEN STEVEN LTD COM | 67,897 | $3,592 | 0.0% | $25.58 | +26.4% | COM | 556269108 |
| — | DISCOVERY INC - A | 110,770 | $3,545 | 0.0% | $27.50 | — | COM | 25470F104 |
| — | CREE INC COM | 93,095 | $3,526 | 0.0% | $39.27 | — | COM | 225447101 |
| — | ZYNGA INC - CL A | 871,689 | $3,495 | 0.0% | $3.82 | — | COM | 98986T108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 88,317 | $3,492 | 0.0% | $36.04 | +8.8% | COM | 199333105 |
| OMF | ONEMAIN HOLDINGS INC | 103,185 | $3,468 | 0.0% | $34.21 | +2.4% | COM | 68268W103 |
| PHM | PULTEGROUP INC | 139,810 | $3,463 | 0.0% | $16.08 | +62.3% | COM | 745867101 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3,454 | 0.0% | $157.27 | +18.8% | REIT | 297178105 |
| MAA | MID-AMERICA APARTMENT COMM | 34,300 | $3,436 | 0.0% | $57.96 | +35.7% | REIT | 59522J103 |
| NAVI | NAVIENT CORP DE | 254,197 | $3,427 | 0.0% | $13.54 | -0.0% | COM | 63938C108 |
| ALB | ALBEMARLE CORP COM | 34,276 | $3,420 | 0.0% | $101.96 | -14.4% | COM | 012653101 |
| — | TREEHOUSE FOODS INC COM | 70,694 | $3,383 | 0.0% | $47.85 | — | COM | 89469A104 |
| — | REXNORD CORP | 109,226 | $3,364 | 0.0% | $29.81 | — | COM | 76169B102 |
| — | KLX ENERGY SERVICES HOLDING | 103,713 | $3,320 | 0.0% | $32.01 | — | COM | 48253L106 |
| SGI | TEMPUR PEDIC INTL INC COM | 62,398 | $3,301 | 0.0% | $14.16 | -5.8% | COM | 88023U101 |
| HUN | HUNTSMAN CORP COM | 121,086 | $3,297 | 0.0% | $30.69 | -0.7% | COM | 447011107 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3,272 | 0.0% | $28.86 | — | REIT | 444097109 |
| THR | THERMON GROUP HLDGS INC COM | 126,674 | $3,266 | 0.0% | $18.99 | +32.8% | COM | 88362T103 |
| AMCX | AMC NETWORKS INC-A | 48,540 | $3,220 | 0.0% | $58.56 | +6.5% | COM | 00164V103 |
| EVH | EVOLENT HEALTH INC - A | 112,464 | $3,194 | 0.0% | $18.93 | +26.0% | COM | 30050B101 |
| — | STORE CAPITAL CORP | 113,510 | $3,154 | 0.0% | $24.82 | — | COM | 862121100 |
| NUS | NU SKIN ENTERPRISES INC - A | 38,189 | $3,148 | 0.0% | $46.21 | +33.2% | COM | 67018T105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,883 | $3,084 | 0.0% | $266.07 | +38.7% | COM | 016255101 |
| HUM | HUMANA INC | 9,070 | $3,070 | 0.0% | $248.35 | +22.8% | COM | 444859102 |
| EYE | NATIONAL VISION HOLDINGS INC | 67,770 | $3,059 | 0.0% | $36.04 | +17.0% | COM | 63845R107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 59,044 | $3,057 | 0.0% | $53.57 | — | ETF | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,830 | $3,041 | 0.0% | $9.09 | +22.3% | COM | 446150104 |
| UDR | UDR INC | 75,000 | $3,032 | 0.0% | $23.14 | +28.8% | REIT | 902653104 |
| — | BRIGHTSPHERE INVESTMENT GROU | 244,259 | $3,029 | 0.0% | $14.77 | — | COM | G1644T109 |
| ZD | J2 GLOBAL INC | 36,292 | $3,007 | 0.0% | $51.28 | +42.8% | COM | 48123V102 |
| KWR | QUAKER CHEM CORP COM | 14,793 | $2,991 | 0.0% | $156.93 | +11.3% | COM | 747316107 |
| — | COLLECTORS UNIVERSE | 201,985 | $2,989 | 0.0% | $15.62 | — | COM | 19421R200 |
| EEM | ISHARES MSCI EMERGING MARKET | 69,508 | $2,983 | 0.0% | $37.92 | — | ETF | 464287234 |
| VTR | VENTAS INC COM | 54,650 | $2,972 | 0.0% | $42.04 | +1.3% | REIT | 92276F100 |
| CNDT | CONDUENT INC | 131,880 | $2,970 | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| WAB | WABTEC CORP COM | 28,277 | $2,966 | 0.0% | $77.51 | +33.1% | COM | 929740108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 83,911 | $2,958 | 0.0% | $36.59 | — | COM | 36467J108 |
| EFV | ISHARES TR MSCI VAL IDX | 56,650 | $2,941 | 0.0% | $48.22 | — | ETF | 464288877 |
| UAL | UNITED CONTL HLDGS INC COM | 32,810 | $2,922 | 0.0% | $80.09 | +3.0% | COM | 910047109 |
| — | FIRST DATA CORP- CLASS A | 119,250 | $2,918 | 0.0% | $24.47 | — | COM | 32008D106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 5,025 | $2,911 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,572 | $2,897 | 0.0% | $99.98 | — | ETF | 464287614 |
| HST | HOST HOTELS & RESORTS INC COM | 136,877 | $2,888 | 0.0% | $13.35 | +19.8% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2,880 | 0.0% | $265381.90 | +16.7% | COM | 084670108 |
| MG | MISTRAS GROUP INC | 132,406 | $2,869 | 0.0% | $21.06 | +2.8% | COM | 60649T107 |
| IP | INTL PAPER CO COM | 58,312 | $2,866 | 0.0% | $34.56 | +3.1% | COM | 460146103 |
| — | PROOFPOINT INC COM | 26,663 | $2,835 | 0.0% | $80.99 | — | COM | 743424103 |
| — | CYRUSONE INC | 44,700 | $2,834 | 0.0% | $52.37 | — | REIT | 23283R100 |
| — | LHC GROUP INC | 27,498 | $2,832 | 0.0% | $85.60 | — | COM | 50187A107 |
| VMC | VULCAN MATLS CO COM | 25,329 | $2,817 | 0.0% | $116.74 | -6.9% | COM | 929160109 |
| — | REVLON INC CL A NEW | 126,000 | $2,810 | 0.0% | $22.30 | — | COM | 761525609 |
| GIS | GENERAL MLS INC COM | 65,469 | $2,810 | 0.0% | $36.32 | -3.7% | COM | 370334104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 100,961 | $2,794 | 0.0% | $31.17 | -12.7% | COM | G68707101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 38,850 | $2,760 | 0.0% | $29.02 | +107.1% | COM | 87357P100 |
| STLD | STEEL DYNAMICS INC COM | 61,040 | $2,758 | 0.0% | $40.14 | -2.0% | COM | 858119100 |
| — | SOTHEBYS COM | 55,952 | $2,752 | 0.0% | $49.52 | — | COM | 835898107 |
| KEY | KEYCORP NEW COM | 138,282 | $2,750 | 0.0% | $11.69 | +25.2% | COM | 493267108 |
| — | BUNGE LIMITED COM | 39,830 | $2,737 | 0.0% | $68.72 | — | COM | G16962105 |
| AZZ | AZZ INC | 54,167 | $2,735 | 0.0% | $39.98 | +20.2% | COM | 002474104 |
| — | BGC PARTNERS INC CL A | 231,304 | $2,734 | 0.0% | $11.82 | — | COM | 05541T101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 83,340 | $2,731 | 0.0% | $32.77 | — | REIT | 681936100 |
| — | KLX INC | 43,446 | $2,728 | 0.0% | $51.94 | — | COM | 482539103 |
| SKYW | SKYWEST INC | 46,288 | $2,726 | 0.0% | $13.88 | +326.4% | COM | 830879102 |
| — | PLAYAGS INC | 91,035 | $2,683 | 0.0% | $29.47 | — | COM | 72814N104 |
| LKQ | LKQ CORP COM | 84,388 | $2,673 | 0.0% | $26.66 | +11.9% | COM | 501889208 |
| PRAA | PRA GROUP INC | 74,025 | $2,665 | 0.0% | $34.86 | +12.1% | COM | 69354N106 |
| STWD | STARWOOD PROPERTY TRUST INC | 122,450 | $2,635 | 0.0% | $21.52 | — | REIT | 85571B105 |
| — | DIPLOMAT PHARMACY INC | 135,578 | $2,632 | 0.0% | $21.13 | — | COM | 25456K101 |
| ADUS | ADDUS HOMECARE CORP | 37,470 | $2,629 | 0.0% | $26.72 | +142.3% | COM | 006739106 |
| NUE | NUCOR CORP COM | 41,400 | $2,627 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 141,799 | $2,602 | 0.0% | $13.69 | +1.9% | COM | 7591EP100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 66,342 | $2,597 | 0.0% | $26.95 | — | COM | 141619106 |
| ETR | ENTERGY CORP NEW COM | 31,820 | $2,582 | 0.0% | $29.62 | +6.5% | COM | 29364G103 |
| CMA | COMERICA INC COM | 28,550 | $2,575 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 30,080 | $2,566 | 0.0% | $89.47 | -1.1% | COM | 759509102 |
| — | PACIFIC PREMIER BANCORP INC | 68,293 | $2,540 | 0.0% | $22.50 | — | COM | 69478X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 54,238 | $2,529 | 0.0% | $72.87 | — | COM | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2,516 | 0.0% | $62.22 | +54.2% | REIT | 015271109 |
| — | K2M GROUP HOLDINGS INC | 91,273 | $2,498 | 0.0% | $19.58 | — | COM | 48273J107 |
| EFG | ISHARES TR MSCI GRW IDX | 31,145 | $2,494 | 0.0% | $69.82 | — | ETF | 464288885 |
| — | GENERAL ELECTRIC CO COM | 219,815 | $2,482 | 0.0% | $13.48 | — | COM | 369604103 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 39,308 | $2,448 | 0.0% | $50.47 | — | ETF | 464288273 |
| — | MCBC HOLDINGS INC | 67,044 | $2,406 | 0.0% | $15.14 | — | COM | 55276F107 |
| KAI | KADANT INC COM | 22,269 | $2,402 | 0.0% | $77.60 | +21.9% | COM | 48282T104 |
| FISV | FISERV INC | 29,154 | $2,402 | 0.0% | $57.27 | +37.1% | COM | 337738108 |
| — | LIFE STORAGE INC | 25,180 | $2,396 | 0.0% | $90.73 | — | REIT | 53223X107 |
| CUBE | CUBESMART | 83,920 | $2,394 | 0.0% | $28.03 | — | REIT | 229663109 |
| CVGW | CALAVO GROWERS INC | 24,744 | $2,390 | 0.0% | $63.60 | +34.2% | COM | 128246105 |
| — | BANCORPSOUTH BANK | 72,882 | $2,383 | 0.0% | $31.45 | — | COM | 05971J102 |
| WELL | WELLTOWER INC | 37,000 | $2,380 | 0.0% | $46.71 | +8.6% | REIT | 95040Q104 |
| — | CUBIC CORP COM | 32,450 | $2,370 | 0.0% | $51.85 | — | COM | 229669106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2,367 | 0.0% | $38.71 | +5.6% | COM | G5005R107 |
| NYT | NEW YORK TIMES CO-A | 102,201 | $2,366 | 0.0% | $21.93 | +2.2% | COM | 650111107 |
| — | PACWEST BANCORP | 49,210 | $2,345 | 0.0% | $49.42 | — | COM | 695263103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 68,585 | $2,333 | 0.0% | $14.50 | — | COM | 78781P105 |
| — | LIBERTY PROPERTY TRUST PA | 55,000 | $2,324 | 0.0% | $41.42 | — | REIT | 531172104 |
| MTG | MGIC INVT CORP WIS COM | 171,253 | $2,279 | 0.0% | $9.41 | +31.7% | COM | 552848103 |
| — | AMEDISYS INC | 18,037 | $2,254 | 0.0% | $60.34 | — | COM | 023436108 |
| — | ALTAIR ENGINEERING INC - A | 51,773 | $2,250 | 0.0% | $34.19 | — | COM | 021369103 |
| BKD | BROOKDALE SR LIVING INC COM | 228,143 | $2,243 | 0.0% | $11.30 | -18.6% | COM | 112463104 |
| OXM | OXFORD INDS INC COM | 24,792 | $2,236 | 0.0% | $90.97 | 0.0% | COM | 691497309 |
| — | GCI LIBERTY INC - CLASS A | 43,455 | $2,216 | 0.0% | $50.90 | — | COM | 36164V305 |
| PUMP | PROPETRO HOLDING CORP | 133,589 | $2,203 | 0.0% | $16.99 | -5.1% | COM | 74347M108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 10,927 | $2,199 | 0.0% | $157.32 | — | ETF | 464287507 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,730 | $2,192 | 0.0% | $69.55 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP | 13,500 | $2,169 | 0.0% | $120.02 | +22.7% | REIT | 78410G104 |
| BDX | BECTON DICKINSON & CO COM | 8,220 | $2,145 | 0.0% | $71.62 | +207.6% | COM | 075887109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 112,283 | $2,138 | 0.0% | $12.69 | 0.0% | COM | 18539C105 |
| RBC | RBC BEARINGS INC COM | 14,188 | $2,133 | 0.0% | $124.97 | +15.2% | COM | 75524B104 |
| — | PINNACLE FINANCIAL PARTNERS TN | 35,442 | $2,132 | 0.0% | $63.70 | — | COM | 72346Q104 |
| HUBS | HUBSPOT INC | 14,010 | $2,115 | 0.0% | $83.92 | +63.8% | COM | 443573100 |
| — | INDEPENDENCE CONTRACT DRILLI | 424,050 | $2,095 | 0.0% | $3.89 | — | COM | 453415309 |
| — | ALLERGAN PLC | 10,920 | $2,080 | 0.0% | $253.28 | — | COM | G0177J108 |
| DY | DYCOM INDUSTRIES INC FL | 24,586 | $2,080 | 0.0% | $86.03 | +0.6% | COM | 267475101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,808 | $2,079 | 0.0% | $18.56 | — | COM | 025676206 |
| MD | MEDNAX INC COM | 43,981 | $2,052 | 0.0% | $60.75 | -24.4% | COM | 58502B106 |
| — | ISTAR INC | 183,590 | $2,051 | 0.0% | $11.42 | — | REIT | 45031U101 |
| ENR | ENERGIZER HOLDINGS INC | 34,790 | $2,040 | 0.0% | $31.37 | +54.1% | COM | 29272W109 |
| OZK | BANK OZK | 53,665 | $2,037 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | APARTMENT INVT & MGMT CO CL A | 45,800 | $2,021 | 0.0% | $44.15 | — | COM | 03748R101 |
| OII | OCEANEERING INTL INC COM | 72,439 | $1,999 | 0.0% | $22.39 | +19.0% | COM | 675232102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,151 | $1,989 | 0.0% | $158.36 | +42.5% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,715 | $1,985 | 0.0% | $16.24 | +30.9% | COM | 67103H107 |
| COLB | COLUMBIA BKG SYS INC COM | 50,678 | $1,965 | 0.0% | $19.98 | +47.1% | COM | 197236102 |
| IDA | IDACORP INC | 19,748 | $1,960 | 0.0% | $55.98 | +72.1% | COM | 451107106 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,000 | $1,927 | 0.0% | $37.06 | — | REIT | 637417106 |
| ICLR | ICON PLC SHS | 12,500 | $1,922 | 0.0% | $79.19 | +81.0% | COM | G4705A100 |
| HOMB | HOME BANCSHARES INC COM | 86,516 | $1,895 | 0.0% | $21.37 | +8.7% | COM | 436893200 |
| NOVT | NOVANTA INC | 27,361 | $1,871 | 0.0% | $50.09 | +40.0% | COM | 67000B104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,000 | $1,861 | 0.0% | $22.44 | — | COM | 02665T306 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,673 | $1,854 | 0.0% | $34.27 | -2.1% | COM | 598511103 |
| CIEN | CIENA CORP COM NEW | 59,349 | $1,854 | 0.0% | $28.02 | 0.0% | COM | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,452 | $1,851 | 0.0% | $40.19 | -4.3% | COM | 595017104 |
| CNO | CNO FINL GROUP INC COM | 86,604 | $1,838 | 0.0% | $17.40 | +1.6% | COM | 12621E103 |
| — | VERSO CORP - A | 54,475 | $1,834 | 0.0% | $16.84 | — | COM | 92531L207 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,497 | $1,824 | 0.0% | $39.59 | — | ETF | 922042858 |
| FOSL | FOSSIL GROUP INC COM | 78,071 | $1,817 | 0.0% | $11.05 | +127.9% | COM | 34988V106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,396 | $1,816 | 0.0% | $33.28 | +86.4% | COM | 49338L103 |
| WING | WINGSTOP INC | 26,471 | $1,807 | 0.0% | $29.50 | +103.8% | COM | 974155103 |
| TOWN | TOWNE BANK | 57,902 | $1,786 | 0.0% | $31.16 | +3.7% | COM | 89214P109 |
| HWKN | HAWKINS INC | 43,045 | $1,784 | 0.0% | $17.37 | +13.7% | COM | 420261109 |
| DECK | DECKERS OUTDOOR CORP | 14,959 | $1,774 | 0.0% | $9.29 | +108.9% | COM | 243537107 |
| — | WELLCARE HEALTH PLANS INC COM | 5,528 | $1,772 | 0.0% | $113.73 | — | COM | 94946T106 |
| — | DENBURY RESOURCES INC | 285,746 | $1,772 | 0.0% | $4.81 | — | COM | 247916208 |
| BALL | BALL CORP COM | 40,247 | $1,770 | 0.0% | $34.64 | +8.1% | COM | 058498106 |
| DLTR | DOLLAR TREE STORES INC COM | 21,583 | $1,760 | 0.0% | $94.38 | -7.0% | COM | 256746108 |
| SMTC | SEMTECH CORP COM | 31,438 | $1,748 | 0.0% | $36.08 | +44.9% | COM | 816850101 |
| FTV | FORTIVE CORP | 20,656 | $1,739 | 0.0% | $45.98 | +8.2% | COM | 34959J108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,794 | $1,719 | 0.0% | $190.26 | — | ETF | 464287499 |
| CDW | CDW CORP/DE | 19,242 | $1,711 | 0.0% | $34.14 | +131.8% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,474 | $1,710 | 0.0% | $77.62 | +89.6% | COM | 655844108 |
| ONB | OLD NATIONAL BANCORP IN | 88,559 | $1,709 | 0.0% | $16.87 | +16.7% | COM | 680033107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,040 | $1,700 | 0.0% | $18.30 | +162.4% | COM | 293712105 |
| MOH | MOLINA HEALTHCARE INC COM | 11,414 | $1,697 | 0.0% | $51.39 | +148.4% | COM | 60855R100 |
| HWC | HANCOCK WHITNEY CORP | 35,538 | $1,690 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $1,678 | 0.0% | $57.30 | +23.6% | COM | 70438V106 |
| LW | LAMB WESTON HOLDINGS INC | 25,130 | $1,674 | 0.0% | $36.41 | +68.8% | COM | 513272104 |
| — | AT HOME GROUP INC | 53,073 | $1,673 | 0.0% | $34.61 | — | COM | 04650Y100 |
| BURL | BURLINGTON STORES INC COM | 10,247 | $1,669 | 0.0% | $39.98 | +299.2% | COM | 122017106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,953 | $1,668 | 0.0% | $10.20 | +98.7% | COM | 928298108 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1,667 | 0.0% | $25.93 | — | REIT | 42225P501 |
| SIG | SIGNET JEWELERS LIMITED SHS | 25,250 | $1,665 | 0.0% | $52.93 | 0.0% | COM | G81276100 |
| PENN | PENN NATIONAL GAMING INC | 50,526 | $1,663 | 0.0% | $17.63 | +88.8% | COM | 707569109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 89,000 | $1,662 | 0.0% | $19.25 | — | COM | 76131N101 |
| — | SOUTH JERSEY INDUSTRIES | 46,658 | $1,646 | 0.0% | $33.47 | — | COM | 838518108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 53,663 | $1,645 | 0.0% | $28.95 | — | COM | 939653101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,602 | $1,632 | 0.0% | $13.59 | — | COM | 64828T201 |
| AKR | ACADIA REALTY TRUST | 57,500 | $1,612 | 0.0% | $30.07 | — | REIT | 004239109 |
| WD | WALKER & DUNLOP INC | 30,403 | $1,608 | 0.0% | $24.08 | +91.1% | COM | 93148P102 |
| — | CHESAPEAKE LODGING TRUST | 50,000 | $1,603 | 0.0% | $26.97 | — | REIT | 165240102 |
| MUSA | MURPHY USA INC | 18,638 | $1,593 | 0.0% | $64.10 | +25.2% | COM | 626755102 |
| RVTY | PERKINELMER INC | 16,300 | $1,586 | 0.0% | $48.06 | +75.5% | COM | 714046109 |
| NWE | NORTHWESTERN CORP COM NEW | 26,874 | $1,576 | 0.0% | $39.13 | +10.3% | COM | 668074305 |
| INGR | INGREDION INC COM | 14,897 | $1,564 | 0.0% | $110.98 | -8.0% | COM | 457187102 |
| — | UNILEVER N V N Y SHS NEW | 28,124 | $1,562 | 0.0% | $46.56 | — | COM | 904784709 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,432 | $1,547 | 0.0% | $24.57 | +166.4% | COM | 313148306 |
| CATY | CATHAY GENERAL BANCORP COM | 37,226 | $1,543 | 0.0% | $31.94 | +2.2% | COM | 149150104 |
| — | TWITTER INC | 54,218 | $1,543 | 0.0% | $32.44 | — | COM | 90184L102 |
| — | BEACON ROOFING SUPPLY INC COM | 42,372 | $1,533 | 0.0% | $46.54 | — | COM | 073685109 |
| BL | BLACKLINE INC | 26,979 | $1,524 | 0.0% | $44.59 | +11.7% | COM | 09239B109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 130,486 | $1,523 | 0.0% | $11.91 | — | COM | 252784301 |
| CL | COLGATE PALMOLIVE CO COM | 22,658 | $1,517 | 0.0% | $54.38 | +2.9% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 14,680 | $1,502 | 0.0% | $102.32 | — | COM | G47791101 |
| AMSF | AMERISAFE INC COM | 24,251 | $1,502 | 0.0% | $20.64 | +61.6% | COM | 03071H100 |
| — | TIFFANY & CO NEW COM | 11,637 | $1,501 | 0.0% | $131.24 | — | COM | 886547108 |
| MNST | MONSTER BEVERAGE CORP | 25,671 | $1,496 | 0.0% | $23.55 | +27.7% | COM | 61174X109 |
| — | KELLOGG CO COM | 21,306 | $1,492 | 0.0% | $45.75 | +12.2% | COM | 487836108 |
| WAFD | WASHINGTON FEDERAL INC | 46,564 | $1,490 | 0.0% | $17.04 | +55.7% | COM | 938824109 |
| UAA | UNDER ARMOUR INC-CLASS A | 69,658 | $1,478 | 0.0% | $20.36 | +2.3% | COM | 904311107 |
| CGNX | COGNEX CORP COM | 26,467 | $1,477 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| EHC | ENCOMPASS HEALTH CORP | 18,880 | $1,472 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 57,830 | $1,452 | 0.0% | $24.03 | — | ETF | 33734X200 |
| PODD | INSULET CORP COM | 13,687 | $1,450 | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| GVA | GRANITE CONSTR INC COM | 31,715 | $1,449 | 0.0% | $44.16 | +10.6% | COM | 387328107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 21,314 | $1,447 | 0.0% | $60.76 | — | ETF | 78463X459 |
| FCN | FTI CONSULTING INC COM | 19,714 | $1,443 | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| WTI | W&T OFFSHORE INC TX | 149,299 | $1,439 | 0.0% | $6.46 | +12.0% | COM | 92922P106 |
| GBX | GREENBRIER COMPANIES INC | 23,855 | $1,434 | 0.0% | $25.17 | +82.4% | COM | 393657101 |
| FE | FIRSTENERGY CORP COM | 38,356 | $1,426 | 0.0% | $25.95 | +4.3% | COM | 337932107 |
| NNI | NELNET INC CL A | 24,938 | $1,426 | 0.0% | $40.56 | +44.3% | COM | 64031N108 |
| RDNT | RADNET INC | 93,965 | $1,414 | 0.0% | $10.49 | +36.1% | COM | 750491102 |
| KNSL | KINSALE CAPITAL GROUP INC | 22,061 | $1,409 | 0.0% | $26.26 | +122.3% | COM | 49714P108 |
| — | DSW INC CL A | 41,602 | $1,409 | 0.0% | $33.87 | — | COM | 23334L102 |
| — | BERRY GLOBAL GROUP INC | 29,100 | $1,408 | 0.0% | $57.93 | — | COM | 08579W103 |
| NEOG | NEOGEN CORP COM | 19,681 | $1,408 | 0.0% | $27.15 | +57.0% | COM | 640491106 |
| — | NOBLE ENERGY INC COM | 45,088 | $1,406 | 0.0% | $38.14 | — | COM | 655044105 |
| — | AVAYA HOLDINGS CORP | 63,400 | $1,404 | 0.0% | $22.15 | — | COM | 05351X101 |
| — | ZIONS BANCORPORATION COM | 27,835 | $1,396 | 0.0% | $50.15 | — | COM | 98970110X |
| ARCB | ARCBEST CORP COM | 28,667 | $1,392 | 0.0% | $32.28 | +38.1% | COM | 03937C105 |
| MHK | MOHAWK INDUSTRIES INC | 7,889 | $1,383 | 0.0% | $199.03 | -1.5% | COM | 608190104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1,365 | 0.0% | $30.65 | +91.2% | COM | 025932104 |
| EWBC | EAST WEST BANCORP INC | 22,513 | $1,359 | 0.0% | $33.07 | +61.0% | COM | 27579R104 |
| — | MALLINCKRODT PLC | 46,328 | $1,358 | 0.0% | $29.31 | — | COM | G5785G107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 21,522 | $1,357 | 0.0% | $63.05 | — | COM | G0464B10X |
| — | RETAIL PPTYS AMER INC CL A | 111,000 | $1,353 | 0.0% | $12.19 | — | REIT | 76131V202 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,871 | $1,351 | 0.0% | $29.27 | +5.1% | COM | 828730200 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,950 | $1,341 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | CDK GLOBAL INC | 21,322 | $1,334 | 0.0% | $53.66 | — | COM | 12508E101 |
| FBP | FIRST BANCORP P R COM | 146,385 | $1,332 | 0.0% | $6.45 | +7.1% | COM | 318672706 |
| DDS | DILLARDS INC CL A | 17,449 | $1,332 | 0.0% | $39.63 | +54.5% | COM | 254067101 |
| — | CRAY INC COM NEW | 61,907 | $1,331 | 0.0% | $22.34 | — | COM | 225223304 |
| — | NOBLE CORP PLC | 188,442 | $1,325 | 0.0% | $7.03 | — | COM | G65431101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,823 | $1,323 | 0.0% | $153.72 | +71.9% | COM | 539830109 |
| HLF | HERBALIFE NUTRITION LTD | 24,150 | $1,317 | 0.0% | $52.57 | +5.1% | COM | G4412G101 |
| NINEQ | NINE ENERGY SERVICE INC | 42,643 | $1,304 | 0.0% | $30.37 | 0.0% | COM | 65441V101 |
| — | XILINX INCORPORATED | 16,215 | $1,300 | 0.0% | $68.92 | — | COM | 983919101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 26,672 | $1,295 | 0.0% | $30.07 | +42.9% | COM | 91359V107 |
| AMP | AMERIPRISE FINL INC COM | 8,724 | $1,288 | 0.0% | $119.68 | +4.0% | COM | 03076C106 |
| — | TORTOISE MLP FD INC COM | 80,025 | $1,287 | 0.0% | $23.20 | — | CLSD MF | 89148B101 |
| EG | EVEREST RE GROUP LTD COM | 5,629 | $1,286 | 0.0% | $180.98 | +6.2% | COM | G3223R108 |
| RES | RPC INC | 82,776 | $1,281 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| BTU | PEABODY ENERGY CORP | 35,838 | $1,277 | 0.0% | $34.66 | +8.5% | COM | 704551100 |
| SEIC | SEI INVESTMENTS CO COM | 20,884 | $1,276 | 0.0% | $51.11 | +10.0% | COM | 784117103 |
| CWEN | CLEARWAY ENERGY INC-C | 65,867 | $1,268 | 0.0% | $13.05 | 0.0% | COM | 18539C204 |
| TTMI | TTM TECHNOLOGIES INC COM | 79,430 | $1,264 | 0.0% | $13.35 | +34.1% | COM | 87305R109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,744 | $1,262 | 0.0% | $10.17 | +120.6% | COM | 002896207 |
| UGI | UGI CORP NEW COM | 22,700 | $1,259 | 0.0% | $48.45 | +11.2% | COM | 902681105 |
| — | ARCH COAL INC - A | 14,078 | $1,259 | 0.0% | $93.16 | — | COM | 039380407 |
| FCF | FIRST COMMONWEALTH FINL CORP | 77,581 | $1,252 | 0.0% | $9.70 | +31.2% | COM | 319829107 |
| HRL | HORMEL FOODS CORP | 31,713 | $1,249 | 0.0% | $27.28 | +15.7% | COM | 440452100 |
| RIG | TRANSOCEAN LTD REG SHS | 89,358 | $1,247 | 0.0% | $9.13 | +36.1% | COM | H8817H100 |
| ITT | ITT INC | 20,310 | $1,244 | 0.0% | $41.20 | +40.1% | COM | 45073V108 |
| GTY | GETTY REALTY CORP | 43,390 | $1,239 | 0.0% | $26.90 | — | COM | 374297109 |
| RGA | REINSURANCE GROUP AMER INC COM | 8,549 | $1,236 | 0.0% | $92.48 | +52.9% | COM | 759351604 |
| VNQ | VANGUARD REIT ETF | 15,272 | $1,232 | 0.0% | $78.57 | — | ETF | 922908553 |
| CSL | CARLISLE COS INC COM | 10,100 | $1,230 | 0.0% | $92.97 | +19.9% | COM | 142339100 |
| YUMC | YUM CHINA HOLDINGS INC | 34,978 | $1,228 | 0.0% | $36.21 | -1.6% | COM | 98850P109 |
| FN | FABRINET | 26,479 | $1,225 | 0.0% | $42.97 | 0.0% | COM | G3323L100 |
| — | MGM GROWTH PROPERTIES LLC-A | 41,219 | $1,216 | 0.0% | $26.54 | — | REIT | 55303A105 |
| G | GENPACT LIMITED SHS | 39,579 | $1,212 | 0.0% | $24.05 | +15.8% | COM | G3922B107 |
| SLAB | SILICON LABORATORIES INC COM | 13,186 | $1,210 | 0.0% | $58.49 | +67.1% | COM | 826919102 |
| PNW | PINNACLE WEST CAPITAL | 15,283 | $1,210 | 0.0% | $45.52 | +30.2% | COM | 723484101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 85,000 | $1,206 | 0.0% | $14.19 | — | COM | 29670E107 |
| HOPE | HOPE BANCORP INC | 74,399 | $1,203 | 0.0% | $18.22 | -5.0% | COM | 43940T109 |
| CPS | COOPER-STANDARD HOLDING | 9,963 | $1,195 | 0.0% | $101.65 | +31.9% | COM | 21676P103 |
| — | PATTERN ENERGY GROUP INC -A | 59,561 | $1,183 | 0.0% | $18.75 | — | COM | 70338P100 |
| FAF | FIRST AMERN FINL CORP COM | 22,930 | $1,183 | 0.0% | $34.60 | +23.2% | COM | 31847R102 |
| DIOD | DIODES INC | 35,392 | $1,178 | 0.0% | $24.71 | +46.4% | COM | 254543101 |
| DVN | DEVON ENERGY CORP NEW COM | 29,400 | $1,174 | 0.0% | $27.70 | +9.6% | COM | 25179M103 |
| WLK | WESTLAKE CHEMICAL CORP | 14,120 | $1,174 | 0.0% | $66.94 | +29.7% | COM | 960413102 |
| — | FLAGSTAR BANCORP INC | 37,220 | $1,171 | 0.0% | $23.32 | — | COM | 337930705 |
| — | TRISTATE CAPITAL HLDGS INC | 42,416 | $1,171 | 0.0% | $27.61 | — | COM | 89678F100 |
| LADR | LADDER CAPITAL CORP-REIT | 69,028 | $1,169 | 0.0% | $16.94 | — | COM | 505743104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,091 | $1,168 | 0.0% | $80.54 | — | COM | 01609W102 |
| — | CORE-MARK HOLDING CO INC CA | 34,278 | $1,164 | 0.0% | $33.96 | — | COM | 218681104 |
| — | AON CORP COM | 7,542 | $1,160 | 0.0% | $100.04 | — | COM | G0408V102 |
| EIG | EMPLOYERS HOLDINGS INC | 25,563 | $1,158 | 0.0% | $34.68 | 0.0% | COM | 292218104 |
| — | TAILORED BRANDS INC | 45,882 | $1,156 | 0.0% | $25.05 | — | COM | 87403A107 |
| RH | RH | 8,804 | $1,153 | 0.0% | $52.89 | +165.2% | COM | 74967X103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 13,112 | $1,152 | 0.0% | $76.48 | — | ETF | 464286525 |
| — | UNITED FINANCIAL BANCORP INC | 67,873 | $1,142 | 0.0% | $13.69 | — | COM | 910304104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,595 | $1,135 | 0.0% | $65.36 | +83.9% | COM | 571903202 |
| MTRN | MATERION CORP | 18,732 | $1,133 | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| — | TRINSEO SA | 14,419 | $1,129 | 0.0% | $70.94 | — | COM | L9340P101 |
| OFG | OFG BANCORP COM | 69,726 | $1,126 | 0.0% | $13.52 | +19.7% | COM | 67103X102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,291 | $1,123 | 0.0% | $192.09 | -7.1% | COM | 57060D108 |
| FBNC | FIRST BANCORP N C COM | 27,692 | $1,122 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| — | RENEWABLE ENERGY GROUP INC | 38,709 | $1,115 | 0.0% | $28.80 | — | COM | 75972A301 |
| NSIT | INSIGHT ENTERPRISES INC | 20,588 | $1,114 | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| PMT | PENNYMAC MTG INVT TR COM | 54,990 | $1,113 | 0.0% | $20.24 | — | ETF | 70931T103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $1,110 | 0.0% | $52.47 | +58.0% | COM | 198516106 |
| — | PERFORMANT FINANCIAL CORP | 523,542 | $1,110 | 0.0% | $5.24 | — | COM | 71377E105 |
| MATX | MATSON INC | 28,004 | $1,110 | 0.0% | $28.41 | +15.1% | COM | 57686G105 |
| VT | VANGUARD INTL EQUITY INDEX FD | 14,609 | $1,108 | 0.0% | $64.89 | — | ETF | 922042742 |
| — | PIONEER NAT RES CO COM | 6,361 | $1,108 | 0.0% | $156.55 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,500 | $1,104 | 0.0% | $108.20 | +1.7% | COM | V7780T103 |
| RWT | REDWOOD TRUST INC | 67,939 | $1,103 | 0.0% | $16.24 | — | COM | 758075402 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,232 | $1,099 | 0.0% | $42.28 | — | COM | 049164205 |
| SJM | SMUCKER J M CO COM NEW | 10,693 | $1,097 | 0.0% | $87.31 | -1.5% | COM | 832696405 |
| SCVL | SHOE CARNIVAL INC | 28,323 | $1,090 | 0.0% | $13.96 | +27.3% | COM | 824889109 |
| — | AAC HOLDINGS INC | 142,800 | $1,090 | 0.0% | $14.99 | — | COM | 000307108 |
| CAC | CAMDEN NATIONAL CORP | 25,021 | $1,087 | 0.0% | $23.10 | +46.4% | COM | 133034108 |
| — | VISTA OUTDOOR INC | 60,511 | $1,083 | 0.0% | $17.90 | — | COM | 928377100 |
| — | TRUSTCO BANK CORP NY | 126,849 | $1,078 | 0.0% | $7.37 | — | COM | 898349105 |
| — | INFRAREIT INC | 50,823 | $1,075 | 0.0% | $22.16 | — | REIT | 45685L100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 25,906 | $1,070 | 0.0% | $41.30 | — | COM | 88032Q109 |
| RELX | RELX PLC - SPON ADR | 51,098 | $1,069 | 0.0% | $20.89 | — | COM | 759530108 |
| CLDT | CHATHAM LODGING TRUST | 51,155 | $1,069 | 0.0% | $22.50 | — | COM | 16208T102 |
| — | MELLANOX TECH LTD SHS | 14,454 | $1,062 | 0.0% | $47.78 | — | COM | M51363113 |
| PM | PHILIP MORRIS INTL INC COM | 13,020 | $1,062 | 0.0% | $65.05 | -14.7% | COM | 718172109 |
| TER | TERADYNE INC COM | 28,591 | $1,057 | 0.0% | $21.16 | +83.5% | COM | 880770102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,727 | $1,053 | 0.0% | $25.84 | +41.9% | COM | 204149108 |
| — | KRATON PERFORMANCE POLYMERS CO | 22,280 | $1,051 | 0.0% | $46.13 | — | COM | 50077C106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,710 | $1,041 | 0.0% | $29.56 | +6.8% | COM | 704699107 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,207 | $1,037 | 0.0% | $24.72 | — | REIT | 042315507 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,089 | $1,037 | 0.0% | $20.73 | +16.2% | COM | 047649108 |
| POST | POST HLDGS INC COM | 10,575 | $1,037 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| GCO | GENESCO INC COM | 21,998 | $1,036 | 0.0% | $43.65 | 0.0% | COM | 371532102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,010 | $1,035 | 0.0% | $82.12 | — | COM | 66987V109 |
| — | HEIDRICK & STRUGGLES INTL | 30,581 | $1,035 | 0.0% | $31.26 | — | COM | 422819102 |
| KMB | KIMBERLY CLARK CORP COM | 9,038 | $1,027 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC COM NEW | 21,128 | $1,020 | 0.0% | $36.60 | 0.0% | COM | 128030202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65,535 | $1,018 | 0.0% | $15.53 | — | COM | 02874P103 |
| — | AEGION CORP | 39,991 | $1,015 | 0.0% | $25.75 | — | COM | 00770F104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,625 | $1,012 | 0.0% | $67.77 | — | ETF | 921946406 |
| BCC | BOISE CASCADE CO | 27,359 | $1,007 | 0.0% | $24.90 | +18.8% | COM | 09739D100 |
| — | UNITI GROUP INC | 50,000 | $1,007 | 0.0% | $23.48 | — | REIT | 91325V108 |
| ASB | ASSOCIATED BANC CORP COM | 38,693 | $1,006 | 0.0% | $18.60 | +10.4% | COM | 045487105 |
| — | GANNETT CO INC | 100,498 | $1,006 | 0.0% | $9.98 | — | COM | 36473H104 |
| PLAB | PHOTRONICS INC | 101,785 | $1,003 | 0.0% | $8.94 | +3.9% | COM | 719405102 |
| FSLR | FIRST SOLAR INC | 20,669 | $1,001 | 0.0% | $33.98 | +52.7% | COM | 336433107 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $999 | 0.0% | $28.01 | +4.8% | COM | 174610105 |
| URBN | URBAN OUTFITTERS INC COM | 24,358 | $996 | 0.0% | $35.26 | +27.5% | COM | 917047102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 26,945 | $992 | 0.0% | $23.73 | +40.0% | COM | 91388P105 |
| MTRX | MATRIX SERVICE CO OK | 40,199 | $991 | 0.0% | $21.14 | 0.0% | COM | 576853105 |
| DLTH | DULUTH HOLDINGS INC - CL B | 31,323 | $985 | 0.0% | $21.57 | +26.8% | COM | 26443V101 |
| CMRE | COSTAMARE INC SHS | 151,559 | $984 | 0.0% | $4.30 | +24.4% | COM | Y1771G102 |
| VRA | VERA BRADLEY INC COM | 64,434 | $983 | 0.0% | $12.01 | +21.6% | COM | 92335C106 |
| GNRC | GENERAC HOLDINGS INC | 17,348 | $979 | 0.0% | $47.53 | +15.3% | COM | 368736104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 30,513 | $975 | 0.0% | $28.61 | — | REIT | 76169C100 |
| — | NEW YORK MTG TR INC COM PAR $. | 159,381 | $969 | 0.0% | $6.08 | — | REIT | 649604501 |
| — | ORITANI FINANCIAL CORP | 62,228 | $968 | 0.0% | $15.56 | — | COM | 68633D103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,918 | $966 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,622 | $964 | 0.0% | $74.97 | +5.2% | COM | 83088M102 |
| HCC | WARRIOR MET COAL INC | 35,602 | $963 | 0.0% | $28.96 | -11.8% | COM | 93627C101 |
| — | AMAG PHARMACEUTICALS INC COM | 48,045 | $961 | 0.0% | $20.00 | — | COM | 00163U106 |
| ACCO | ACCO BRANDS CORP COM | 84,933 | $960 | 0.0% | $6.67 | +35.6% | COM | 00081T108 |
| CTRN | CITI TRENDS INC | 33,362 | $960 | 0.0% | $22.46 | +27.8% | COM | 17306X102 |
| MUR | MURPHY OIL CORP COM | 28,757 | $959 | 0.0% | $20.74 | +17.1% | COM | 626717102 |
| VRAYQ | VIEWRAY INC | 102,299 | $958 | 0.0% | $7.67 | +28.2% | COM | 92672L107 |
| CNXN | PC CONNECTION INC | 24,387 | $948 | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| GPC | GENUINE PARTS CO COM | 9,529 | $947 | 0.0% | $72.58 | +9.1% | COM | 372460105 |
| ADSK | AUTODESK INC COM | 6,065 | $947 | 0.0% | $53.26 | +165.2% | COM | 052769106 |
| TPC | TUTOR PERINI CORP | 50,383 | $947 | 0.0% | $20.56 | -5.8% | COM | 901109108 |
| TXN | TEXAS INSTRS INC COM | 8,780 | $942 | 0.0% | $52.93 | +70.5% | COM | 882508104 |
| — | HILLENBRAND INC COM | 17,974 | $940 | 0.0% | $47.17 | — | COM | 431571108 |
| NFG | NATIONAL FUEL GAS COMPANY | 16,775 | $940 | 0.0% | $55.69 | -0.9% | COM | 636180101 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 39,622 | $937 | 0.0% | $16.52 | +12.8% | COM | 453838609 |
| PIPR | PIPER JAFFRAY COS | 12,258 | $936 | 0.0% | $88.45 | -13.2% | COM | 724078100 |
| MURGF | MUENCHENER RUECKVER AG-REG | 4,200 | $931 | 0.0% | $163.85 | 0.0% | COM | D55535104 |
| — | MASONITE INTERNATIONAL CORP | 14,500 | $929 | 0.0% | $70.88 | — | COM | 575385109 |
| — | TORCHMARK CORP | 10,700 | $928 | 0.0% | $56.42 | — | COM | 891027104 |
| FFBC | FIRST FINL BANCORP OH COM | 31,128 | $925 | 0.0% | $19.62 | +16.6% | COM | 320209109 |
| JBL | JABIL INC | 34,136 | $924 | 0.0% | $24.33 | +12.7% | COM | 466313103 |
| — | FRANKLIN FINANCIAL NETWORK | 23,605 | $923 | 0.0% | $39.10 | — | COM | 35352P104 |
| SEE | SEALED AIR CORP NEW COM | 22,969 | $922 | 0.0% | $37.74 | -4.2% | COM | 81211K100 |
| UIS | UNISYS CORP PA | 44,958 | $917 | 0.0% | $16.45 | 0.0% | COM | 909214306 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 39,642 | $917 | 0.0% | $23.13 | — | REIT | 78573L106 |
| PEBO | PEOPLES BANCORP INC | 26,150 | $916 | 0.0% | $34.94 | +5.2% | COM | 709789101 |
| — | WHITING PETROLEUM CORP | 17,235 | $914 | 0.0% | $52.84 | — | COM | 966387409 |
| CNC | CENTENE CORP DEL COM | 6,308 | $913 | 0.0% | $29.50 | +135.3% | COM | 15135B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,177 | $910 | 0.0% | $18.66 | -8.0% | COM | 703481101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 35,894 | $907 | 0.0% | $24.78 | — | ETF | 37950E291 |
| WSM | WILLIAMS SONOMA INC COM | 13,770 | $905 | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| — | SCHNITZER STEEL INDS INC-A | 33,152 | $897 | 0.0% | $28.15 | — | COM | 806882106 |
| AMSYF | ARCELORMITTAL | 28,725 | $894 | 0.0% | $27.89 | 0.0% | COM | L0302D210 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,782 | $889 | 0.0% | $15.29 | — | REIT | 11120U105 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,279 | $888 | 0.0% | $18.39 | +24.3% | COM | 317585404 |
| VISN | COMMSCOPE HOLDING CO INC NC | 28,859 | $888 | 0.0% | $33.21 | -7.7% | COM | 20337X109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 18,409 | $888 | 0.0% | $48.24 | — | REIT | 45781V101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 41,490 | $886 | 0.0% | $21.74 | — | COM | 42726M106 |
| — | COLUMBIA PROPERTY TRUST INC GA | 37,480 | $886 | 0.0% | $22.70 | — | REIT | 198287203 |
| — | NANOMETRICS INC | 23,569 | $884 | 0.0% | $37.51 | — | COM | 630077105 |
| — | NEWFIELD EXPL CO COM | 30,636 | $883 | 0.0% | $28.45 | — | COM | 651290108 |
| HCI | HCI GROUP INC | 20,129 | $881 | 0.0% | $41.38 | +0.0% | COM | 40416E103 |
| ZUMZ | ZUMIEZ INC | 33,356 | $879 | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| TRV | TRAVELERS COMPANIES INC COM | 6,771 | $878 | 0.0% | $77.51 | +41.8% | COM | 89417E109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 20,200 | $878 | 0.0% | $43.47 | — | COM | 531229607 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 48,449 | $877 | 0.0% | $18.10 | — | REIT | 164651101 |
| CUBI | CUSTOMERS BANCORP INC | 37,221 | $876 | 0.0% | $21.14 | +22.6% | COM | 23204G100 |
| TBCH | TURTLE BEACH CORP | 43,919 | $876 | 0.0% | $24.67 | 0.0% | COM | 900450206 |
| BP | BP PLC SPONSORED ADR | 18,987 | $875 | 0.0% | $38.87 | — | COM | 055622104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,900 | $874 | 0.0% | $118.31 | — | ETF | 464287598 |
| AKRBF | AKER BP ASA | 20,500 | $870 | 0.0% | $22.51 | 0.0% | COM | R0139K100 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 18,855 | $870 | 0.0% | $60.69 | — | COM | 55608B105 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $869 | 0.0% | $38.22 | +16.3% | COM | 559222401 |
| DKS | DICKS SPORTING GOODS INC COM | 24,490 | $869 | 0.0% | $26.88 | +6.2% | COM | 253393102 |
| KFY | KORN FERRY INTL COM NEW | 17,558 | $865 | 0.0% | $55.22 | 0.0% | COM | 500643200 |
| — | DNB ASA | 41,100 | $864 | 0.0% | $21.02 | — | COM | R1812S105 |
| HNRG | HALLADOR ENERGY CO | 138,680 | $863 | 0.0% | $5.80 | +8.9% | COM | 40609P105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 23,325 | $861 | 0.0% | $36.91 | — | COM | 37953G103 |
| — | HOSPITALITY PPTYS TR COM SH BE | 29,810 | $860 | 0.0% | $28.61 | — | REIT | 44106M102 |
| THC | TENET HEALTHCARE CORP | 30,101 | $857 | 0.0% | $33.02 | 0.0% | COM | 88033G407 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 8,571 | $855 | 0.0% | $99.75 | — | ETF | 464287168 |
| KFRC | KFORCE INC | 22,687 | $853 | 0.0% | $39.35 | 0.0% | COM | 493732101 |
| — | ELECTRO SCIENTIFIC INDS INC OR | 48,820 | $852 | 0.0% | $19.34 | — | COM | 285229100 |
| APLE | APPLE HOSPITALITY REIT INC | 48,662 | $851 | 0.0% | $18.30 | — | REIT | 03784Y200 |
| LOB | LIVE OAK BANCSHARES INC | 31,720 | $850 | 0.0% | $26.68 | +12.2% | COM | 53803X105 |
| KIM | KIMCO REALTY CORP COM | 50,765 | $850 | 0.0% | $11.41 | +3.0% | COM | 49446R109 |
| — | PENNYMAC FINANCIAL SERVICE-A | 40,612 | $849 | 0.0% | $22.45 | — | COM | 70932B101 |
| — | CIT GROUP INC COM NEW | 16,418 | $847 | 0.0% | $50.43 | — | COM | 125581801 |
| CATO | CATO CORP-CLASS A | 39,962 | $840 | 0.0% | $12.81 | +19.0% | COM | 149205106 |
| AGNC | AGNC INVESTMENT CORP | 44,912 | $837 | 0.0% | $18.59 | — | REIT | 00123Q104 |
| RHI | ROBERT HALF INTL INC COM | 11,888 | $837 | 0.0% | $41.05 | +78.5% | COM | 770323103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 11,702 | $835 | 0.0% | $75.10 | 0.0% | COM | 800422107 |
| — | MEDEQUITIES REALTY TRUST INC | 85,914 | $835 | 0.0% | $11.02 | — | COM | 58409L306 |
| — | CONTINENTAL BUILDING PRODUCT | 22,179 | $833 | 0.0% | $37.56 | — | COM | 211171103 |
| MBIN | MERCHANTS BANCORP/IN | 32,642 | $830 | 0.0% | $16.40 | 0.0% | COM | 58844R108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 18,250 | $830 | 0.0% | $32.04 | +7.6% | COM | G25839104 |
| TEX | TEREX CORP NEW | 20,692 | $826 | 0.0% | $39.69 | +2.4% | COM | 880779103 |
| — | CHIMERA INVESTMENT CORP | 45,530 | $825 | 0.0% | $16.85 | — | REIT | 16934Q208 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,301 | $821 | 0.0% | $13.96 | +31.0% | COM | 068463108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 38,050 | $820 | 0.0% | $24.31 | — | COM | 881624209 |
| USFD | US FOODS HOLDING CORP | 26,500 | $817 | 0.0% | $35.39 | -2.3% | COM | 912008109 |
| — | ENDURANCE INTL GROUP HLDGS INC | 92,820 | $817 | 0.0% | $9.95 | — | COM | 29272B105 |
| PWR | QUANTA SVCS INC COM | 24,429 | $815 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,831 | $813 | 0.0% | $72.81 | +3.4% | COM | 571748102 |
| OGE | OGE ENERGY CORP COM | 22,391 | $813 | 0.0% | $31.61 | +15.1% | COM | 670837103 |
| IDCC | INTERDIGITAL INC COM | 10,110 | $809 | 0.0% | $79.55 | +3.0% | COM | 45867G101 |
| BKU | BANKUNITED INC | 22,859 | $809 | 0.0% | $28.45 | +8.8% | COM | 06652K103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,677 | $804 | 0.0% | $114.15 | — | COM | 25243Q205 |
| ABG | ASBURY AUTOMOTIVE GROUP GA | 11,645 | $801 | 0.0% | $69.08 | +4.3% | COM | 043436104 |
| — | USX-U.S. STEELE GROUP-FINL STR | 26,200 | $799 | 0.0% | $35.12 | — | COM | 912909108 |
| RBB | RBB BANCORP | 32,432 | $795 | 0.0% | $29.76 | 0.0% | COM | 74930B105 |
| ARMK | ARAMARK PA | 18,391 | $791 | 0.0% | $22.45 | +18.5% | COM | 03852U106 |
| TNC | TENNANT CO | 10,357 | $787 | 0.0% | $70.23 | 0.0% | COM | 880345103 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $774 | 0.0% | $56.26 | +36.5% | COM | 042735100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 17,224 | $767 | 0.0% | $39.09 | — | COM | 112585104 |
| — | KEMET CORP | 41,299 | $766 | 0.0% | $18.12 | — | COM | 488360207 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,550 | $765 | 0.0% | $169.68 | +11.1% | COM | 21036P108 |
| — | MFA FINANCIAL INC | 103,582 | $761 | 0.0% | $8.26 | — | COM | 55272X102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 40,126 | $758 | 0.0% | $25.05 | — | COM | 896749108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,591 | $758 | 0.0% | $252.82 | — | ETF | 464287200 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,173 | $755 | 0.0% | $41.01 | — | COM | 81761R109 |
| BCPC | BALCHEM CORP COM | 6,730 | $754 | 0.0% | $77.49 | +30.0% | COM | 057665200 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,782 | $748 | 0.0% | $40.79 | 0.0% | COM | 339750101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,825 | $745 | 0.0% | $113.91 | +4.2% | COM | 913903100 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,775 | $739 | 0.0% | $27.23 | +3.9% | COM | G0450A105 |
| RM | REGIONAL MANAGEMENT CORP | 25,353 | $731 | 0.0% | $28.91 | -4.8% | COM | 75902K106 |
| PITAF | POSTE ITALIANE SPA 144A | 90,675 | $725 | 0.0% | $8.00 | — | COM | T7S697106 |
| — | FIRSTSERVICE CORP | 8,537 | $723 | 0.0% | $50.88 | — | COM | 33767E103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 37,159 | $703 | 0.0% | $19.93 | — | REIT | 720190206 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,320 | $698 | 0.0% | $92.08 | — | ETF | 97717W307 |
| MA | MASTERCARD INC CL A | 3,111 | $693 | 0.0% | $175.95 | +13.9% | COM | 57636Q104 |
| — | VERSUM MATERIALS INC | 19,123 | $689 | 0.0% | $29.38 | — | COM | 92532W103 |
| MKSI | MKS INSTRUMENTS INC MA | 8,582 | $688 | 0.0% | $52.04 | +65.5% | COM | 55306N104 |
| CPA | COPA HOLDINGS SA CL A | 8,619 | $688 | 0.0% | $87.12 | -19.0% | COM | P31076105 |
| CHD | CHURCH & DWIGHT INC COM | 11,585 | $688 | 0.0% | $42.14 | +22.9% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,635 | $683 | 0.0% | $56.02 | — | COM | 780259107 |
| AZO | AUTOZONE INC COM | 866 | $672 | 0.0% | $638.16 | +15.4% | COM | 053332102 |
| — | BB&T CORP COM | 13,748 | $667 | 0.0% | $40.03 | — | COM | 054937107 |
| TRNO | TERRENO REALTY CORP | 17,541 | $661 | 0.0% | $37.65 | — | REIT | 88146M101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,632 | $659 | 0.0% | $298.03 | +27.0% | COM | 75886F107 |
| DOX | AMDOCS LTD SC COMMON | 9,978 | $658 | 0.0% | $34.23 | +66.0% | COM | G02602103 |
| RMR | RMR GROUP INC/THE - A | 7,059 | $655 | 0.0% | $47.56 | 0.0% | COM | 74967R106 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $650 | 0.0% | $16.61 | — | LP | 09225M101 |
| UMBF | UMB FINL CORP COM | 9,155 | $649 | 0.0% | $75.11 | 0.0% | COM | 902788108 |
| NFLX | NETFLIX INC COM | 1,729 | $647 | 0.0% | $15.75 | +130.5% | COM | 64110L106 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,634 | $638 | 0.0% | $88.83 | — | COM | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,683 | $634 | 0.0% | $165.55 | +0.1% | COM | 018581108 |
| HXL | HEXCEL CORP NEW COM | 9,433 | $632 | 0.0% | $65.86 | +2.9% | COM | 428291108 |
| BIDU | BAIDU INC SPON ADR REP A | 2,747 | $628 | 0.0% | $172.44 | — | COM | 056752108 |
| QSR | RESTAURANT BRANDS INTERN | 10,387 | $616 | 0.0% | $57.29 | +6.3% | COM | 76131D103 |
| SAP | SAP SE SPON ADR | 4,951 | $609 | 0.0% | $82.94 | — | COM | 803054204 |
| — | AVX CORP NEW COM | 33,576 | $606 | 0.0% | $16.83 | — | COM | 002444107 |
| — | TIER REIT INC | 24,671 | $595 | 0.0% | $19.31 | — | REIT | 88650V208 |
| VO | VANGUARD MID-CAP ETF | 3,619 | $594 | 0.0% | $140.41 | — | ETF | 922908629 |
| DE | DEERE & CO COM | 3,924 | $590 | 0.0% | $81.42 | +57.9% | COM | 244199105 |
| DCI | DONALDSON INC COM | 10,000 | $583 | 0.0% | $34.39 | +29.8% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,877 | $579 | 0.0% | $39.66 | +70.3% | COM | 302130109 |
| M | MACY'S INC | 16,600 | $577 | 0.0% | $27.02 | +37.7% | COM | 55616P104 |
| — | LOGMEIN INC | 6,433 | $573 | 0.0% | $71.62 | — | COM | 54142L109 |
| — | GREAT AJAX CORP | 41,472 | $564 | 0.0% | $13.86 | — | COM | 38983D300 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,444 | $562 | 0.0% | $89.70 | — | ETF | 464287804 |
| CABJF | CARLSBERG | 4,650 | $558 | 0.0% | $99.64 | 0.0% | COM | K36628137 |
| FTNT | FORTINET INC COM | 6,044 | $558 | 0.0% | $7.91 | +93.4% | COM | 34959E109 |
| — | BLACKROCK INC | 1,180 | $556 | 0.0% | $471.19 | — | COM | 09247X101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 15,119 | $548 | 0.0% | $19.13 | +62.8% | COM | 205826209 |
| LEG | LEGGETT & PLATT INC COM | 12,525 | $548 | 0.0% | $47.66 | -5.6% | COM | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $546 | 0.0% | $7.24 | +74.9% | COM | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 6,802 | $543 | 0.0% | $44.76 | +66.7% | COM | 94106B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,010 | $530 | 0.0% | $24.99 | +32.3% | COM | 084680107 |
| NVO | NOVO-NORDISK A S ADR | 11,181 | $527 | 0.0% | $52.43 | — | COM | 670100205 |
| OPLN | KAR AUCTION SERVICES INC IN | 8,778 | $524 | 0.0% | $16.83 | +37.2% | COM | 48238T109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,580 | $517 | 0.0% | $61.05 | — | COM | 780259206 |
| CINF | CINCINNATI FINL CORP COM | 6,681 | $513 | 0.0% | $36.95 | +66.5% | COM | 172062101 |
| AMAT | APPLIED MATLS INC COM | 13,241 | $512 | 0.0% | $17.81 | +128.5% | COM | 038222105 |
| COR | AMERISOURCE - BERGEN CORP | 5,367 | $495 | 0.0% | $64.97 | +3.4% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,261 | $493 | 0.0% | $41.10 | — | COM | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 10,973 | $485 | 0.0% | $27.50 | — | COM | 874039100 |
| HLDVF | HENDERSON LAND DEVELOPMENT | 95,275 | $479 | 0.0% | $3.13 | 0.0% | COM | Y31476107 |
| — | CIGNA CORP COM | 2,302 | $479 | 0.0% | $147.77 | — | COM | 125509109 |
| — | MONMOUTH REAL ESTATE INV COR | 28,196 | $471 | 0.0% | $16.19 | — | REIT | 609720107 |
| YUM | YUM! BRANDS INC | 5,120 | $465 | 0.0% | $49.48 | +47.3% | COM | 988498101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $459 | 0.0% | $61.90 | +26.7% | COM | 780087102 |
| VB | VANGUARD SMALL-CAP ETF | 2,770 | $450 | 0.0% | $135.86 | — | ETF | 922908751 |
| INVA | INNOVIVA INC | 29,318 | $447 | 0.0% | $13.34 | +7.9% | COM | 45781M101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,868 | $428 | 0.0% | $62.56 | — | COM | H84989104 |
| MCO | MOODYS CORP COM | 2,314 | $387 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 21,834 | $381 | 0.0% | $17.45 | — | COM | 928662600 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,435 | $380 | 0.0% | $101.89 | — | ETF | 921908844 |
| — | CHINA MOBILE LIMITED SPONSORED | 7,648 | $374 | 0.0% | $51.96 | — | COM | 16941M109 |
| CC | CHEMOURS CO/THE | 9,156 | $361 | 0.0% | $32.16 | +0.7% | COM | 163851108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,350 | $355 | 0.0% | $31.58 | — | LP | 293792107 |
| — | KKR & CO INC CALLABLE 06/15/21 | 13,300 | $351 | 0.0% | $26.39 | — | PFD | 48251W203 |
| HEI/A | HEICO CORP NEW CL A FL | 4,595 | $347 | 0.0% | $68.10 | 0.0% | COM | 422806208 |
| ABBNY | ABB LTD SPONSORED ADR | 14,639 | $346 | 0.0% | $21.83 | — | COM | 000375204 |
| — | CBL & ASSOC PPTYS INC COM | 86,836 | $346 | 0.0% | $3.98 | — | COM | 124830100 |
| JD | JD.COM INC-ADR | 13,220 | $345 | 0.0% | $40.52 | — | COM | 47215P106 |
| NVDA | NVIDIA CORP COM | 1,226 | $345 | 0.0% | $5.81 | +10.8% | COM | 67066G104 |
| LPLA | LPL INVT HLDGS INC COM | 5,330 | $344 | 0.0% | $65.72 | +0.9% | COM | 50212V100 |
| C | CITIGROUP INC | 4,664 | $335 | 0.0% | $37.93 | +44.4% | COM | 172967424 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,494 | $334 | 0.0% | $141.42 | +42.7% | COM | 303075105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $329 | 0.0% | $30.15 | — | ETF | 233051200 |
| — | UNION BANKSHARES CORP VA | 8,450 | $326 | 0.0% | $38.58 | — | COM | 90539J109 |
| IWV | ISHARES TR RUSSELL 3000 | 1,866 | $322 | 0.0% | $172.56 | — | ETF | 464287689 |
| — | VARIAN MED SYS INC COM | 2,869 | $321 | 0.0% | $83.17 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,036 | $318 | 0.0% | $34.02 | — | COM | 046353108 |
| PUK | PRUDENTIAL PLC ADR | 6,886 | $316 | 0.0% | $49.04 | — | COM | 74435K204 |
| — | SK TELECOM LTD SPONSORED ADR | 11,185 | $312 | 0.0% | $24.42 | — | COM | 78440P108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,087 | $312 | 0.0% | $112.12 | — | ETF | 922908769 |
| CNI | CANADIAN NATL RY CO COM | 3,391 | $305 | 0.0% | $58.46 | +30.0% | COM | 136375102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 13,828 | $302 | 0.0% | $21.84 | — | COM | 15136A102 |
| EXC | EXELON CORP COM | 6,777 | $296 | 0.0% | $18.58 | +28.1% | COM | 30161N101 |
| BCS | BARCLAYS PLC ADR | 32,571 | $292 | 0.0% | $11.85 | — | COM | 06738E204 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,510 | $287 | 0.0% | $51.91 | — | ETF | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,771 | $284 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,365 | $282 | 0.0% | $52.62 | — | ETF | 81369Y886 |
| — | PRAXAIR INC | 1,750 | $281 | 0.0% | $144.57 | — | COM | 74005P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,070 | $276 | 0.0% | $76.77 | — | LP | 559080106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,691 | $273 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $271 | 0.0% | $316.50 | +35.8% | COM | 31946M103 |
| MFC | MANULIFE FINL CORP COM | 15,077 | $270 | 0.0% | $19.92 | -8.8% | COM | 56501R106 |
| — | TWENTY-FIRST CENTURY FOX-A | 5,490 | $254 | 0.0% | $32.35 | — | COM | 90130A101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,136 | $252 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| — | ENCANA CORP COM | 19,007 | $249 | 0.0% | $11.69 | — | COM | 292505104 |
| CABO | CABLE ONE INC | 275 | $243 | 0.0% | $618.42 | +17.4% | COM | 12685J105 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $243 | 0.0% | $49.30 | +31.7% | COM | 071813109 |
| — | UNILEVER PLC-SPONSORED ADR | 4,366 | $240 | 0.0% | $41.28 | — | COM | 904767704 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 4,648 | $239 | 0.0% | $44.54 | — | COM | 358029106 |
| CSGP | COSTAR GROUP INC | 547 | $230 | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| — | DYNEX CAPITAL INC | 36,055 | $230 | 0.0% | $6.46 | — | REIT | 26817Q506 |
| SPGI | S&P GLOBAL INC | 1,173 | $229 | 0.0% | $96.34 | +100.9% | COM | 78409V104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 7,370 | $226 | 0.0% | $30.66 | — | COM | 05565A202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 35,712 | $225 | 0.0% | $6.98 | — | COM | 05946K101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,346 | $223 | 0.0% | $95.06 | — | COM | 30219G108 |
| GLW | CORNING INC COM | 6,250 | $221 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| LZAGY | LONZA GROUP AG ADR | 6,368 | $218 | 0.0% | $34.23 | — | COM | 54338V101 |
| IJK | ISHARES TR S&P MC 400 GRW | 925 | $215 | 0.0% | $181.96 | — | ETF | 464287606 |
| PRKS | SEAWORLD ENTMT INC COM | 6,783 | $213 | 0.0% | $13.50 | +93.1% | COM | 81282V100 |
| — | RESONANT INC | 50,000 | $203 | 0.0% | $5.64 | — | COM | 76118L102 |
| CGBD | TCG BDC INC | 12,135 | $203 | 0.0% | $6.78 | -0.9% | COM | 872280102 |
| — | COUSINS PPTYS INC COM | 18,566 | $165 | 0.0% | $9.34 | — | COM | 222795106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 13,846 | $152 | 0.0% | $10.85 | — | COM | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 18,507 | $149 | 0.0% | $7.67 | — | COM | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 43,160 | $131 | 0.0% | $4.00 | — | COM | 539439109 |
| IBN | ICICI BK LTD ADR | 10,632 | $90 | 0.0% | $7.73 | — | COM | 45104G104 |
| ABEV | AMBEV SA-ADR | 17,671 | $81 | 0.0% | $4.58 | — | COM | 02319V103 |
| AKBTY | AKBANK TURK ANONM SIRK ADR | 10,215 | $24 | 0.0% | $2.35 | — | COM | 009719501 |
| — | GLOBALSTAR INC | 21,300 | $11 | 0.0% | $0.52 | — | COM | 378973408 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,000 | $4 | 0.0% | $0.40 | — | COM | 253748206 |