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